Account: 88051268 |
Name: Yehui Li【李業輝】 |
Currency: USD |
Leverage: 1:100 |
2025 February 24, 01:42 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1083697923 | 2017.05.12 05:50:38 | balance | Deposit | 10 000.00 |
1083697924 | 2017.05.12 05:50:49 | credit | 贈送5倍信用額, value date: 2017.05.12 | 5 000.00 |
1083698455 | 2017.05.12 15:00:21 | buy | 2.00 | eurusd | 1.0910 | 0.0000 | 0.0000 | 2017.05.15 01:55:42 | 1.0924 | -80.00 | 0.00 | -12.00 | 280.00 |
1083698795 | 2017.05.12 16:31:29 | sell | 2.00 | coco | 47.46 | 0.00 | 0.00 | 2017.05.15 01:54:50 | 47.83 | -80.00 | 0.00 | 0.00 | -740.00 |
1083698976 | 2017.05.15 01:55:26 | buy | 2.00 | gbpcad | 1.7676 | 0.0000 | 1.7730 | 2017.05.15 09:24:05 | 1.7622 | -80.00 | 0.00 | 0.00 | -792.08 |
1083699036 | 2017.05.15 01:56:10 | buy | 2.00 | eurusd | 1.0926 | 1.0865 | 1.0965 | 2017.05.15 08:25:31 | 1.0940 | -80.00 | 0.00 | 0.00 | 280.00 |
1083700120 | 2017.05.15 08:26:07 | buy | 3.00 | eurusd | 1.0941 | 0.0000 | 1.1000 | 2017.05.15 12:32:18 | 1.0963 | -120.00 | 0.00 | 0.00 | 660.00 |
1083700431 | 2017.05.15 09:24:30 | buy | 3.00 | coco | 48.92 | 0.00 | 49.40 | 2017.05.15 11:58:28 | 49.40 | -120.00 | 0.00 | 0.00 | 1 440.00 |
1083700442 | 2017.05.15 09:25:00 | sell | 2.00 | gbpcad | 1.7616 | 0.0000 | 1.7560 | 2017.05.15 14:02:27 | 1.7583 | -80.00 | 0.00 | 0.00 | 484.86 |
1083701008 | 2017.05.15 12:32:37 | buy | 3.00 | eurusd | 1.0965 | 0.0000 | 1.1025 | 2017.05.15 15:34:33 | 1.0985 | -120.00 | 0.00 | 0.00 | 600.00 |
1083701175 | 2017.05.15 14:02:45 | sell | 2.00 | gbpcad | 1.7578 | 0.0000 | 1.7525 | 2017.05.16 09:46:18 | 1.7623 | -80.00 | 0.00 | -25.00 | -660.36 |
1083701235 | 2017.05.15 14:04:18 | buy | 2.00 | coco | 49.44 | 0.00 | 0.00 | 2017.05.17 02:03:36 | 48.07 | -80.00 | 0.00 | 0.00 | -2 740.00 |
1083699098 | 2017.05.15 14:14:58 | buy | 3.00 | gold | 1236.00 | 0.00 | 0.00 | 2017.05.16 16:43:24 | 1238.10 | -120.00 | 0.00 | -36.00 | 630.00 |
1083701608 | 2017.05.15 15:35:06 | buy | 3.00 | eurusd | 1.0986 | 0.0000 | 1.1050 | 2017.05.16 09:10:55 | 1.1024 | -120.00 | 0.00 | -18.00 | 1 140.00 |
1083702011 | 2017.05.16 10:26:39 | buy | 3.00 | eurusd | 1.1040 | 0.0000 | 0.0000 | 2017.05.16 13:09:06 | 1.1057 | -120.00 | 0.00 | 0.00 | 510.00 |
1083703476 | 2017.05.16 13:09:35 | buy | 2.00 | eurjpy | 125.75 | 0.00 | 126.30 | 2017.05.16 16:44:28 | 125.23 | -80.00 | 0.00 | 0.00 | -920.19 |
1083704079 | 2017.05.16 16:44:09 | buy | 3.00 | gold | 1238.58 | 0.00 | 1243.00 | 2017.05.17 01:42:49 | 1243.00 | -120.00 | 0.00 | -36.00 | 1 326.00 |
1083704655 | 2017.05.17 02:04:09 | buy | 3.00 | gold | 1244.73 | 1238.00 | 1249.00 | 2017.05.17 12:12:15 | 1246.77 | -120.00 | 0.00 | 0.00 | 612.00 |
1083704715 | 2017.05.17 02:04:48 | buy | 3.00 | eurusd | 1.1098 | 0.0000 | 1.1156 | 2017.05.17 05:11:35 | 1.1116 | -120.00 | 0.00 | 0.00 | 540.00 |
1083706747 | 2017.05.17 12:12:36 | buy | 3.00 | gold | 1247.37 | 1240.00 | 1251.50 | 2017.05.17 14:27:06 | 1248.72 | -120.00 | 0.00 | 0.00 | 405.00 |
1083707026 | 2017.05.17 14:27:24 | buy | 3.00 | gold | 1248.94 | 0.00 | 1253.50 | 2017.05.17 14:59:42 | 1251.42 | -120.00 | 0.00 | 0.00 | 744.00 |
1083704754 | 2017.05.17 14:40:47 | buy | 3.00 | gold | 1250.00 | 0.00 | 0.00 | 2017.05.17 15:00:52 | 1251.22 | -120.00 | 0.00 | 0.00 | 366.00 |
1083707221 | 2017.05.17 15:01:23 | buy | 3.00 | gold | 1252.63 | 0.00 | 1258.05 | 2017.05.17 15:53:18 | 1255.69 | -120.00 | 0.00 | 0.00 | 918.00 |
1083707315 | 2017.05.17 15:59:44 | buy | 3.00 | gold | 1258.00 | 0.00 | 0.00 | 2017.05.18 02:06:34 | 1259.03 | -120.00 | 0.00 | -108.00 | 309.00 |
1083708378 | 2017.05.18 02:07:28 | buy | 2.00 | eurusd | 1.1159 | 0.0000 | 1.1210 | 2017.05.19 02:02:37 | 1.1110 | -80.00 | 0.00 | -12.00 | -980.00 |
1083708437 | 2017.05.18 02:09:21 | buy stop | 3.00 | gold | 1266.00 | 0.00 | 0.00 | 2017.05.18 23:59:59 | 1247.38 | deleted [good for day] |
1083709883 | 2017.05.18 11:08:35 | buy | 3.00 | gbpusd | 1.3036 | 1.2975 | 1.3085 | 2017.05.18 19:34:08 | 1.2975 | -120.00 | 0.00 | 0.00 | -1 830.00 |
1083710795 | 2017.05.18 15:11:25 | buy | 2.00 | usdjpy | 110.88 | 0.00 | 111.45 | 2017.05.18 16:16:29 | 111.04 | -80.00 | 0.00 | 0.00 | 288.18 |
1083711327 | 2017.05.19 02:03:21 | buy | 3.00 | coco | 49.80 | 0.00 | 50.30 | 2017.05.19 06:08:19 | 49.96 | -120.00 | 0.00 | 0.00 | 480.00 |
1083711396 | 2017.05.19 02:03:58 | sell | 2.00 | gold | 1248.82 | 1253.00 | 1244.00 | 2017.05.19 11:51:13 | 1253.00 | -80.00 | 0.00 | 0.00 | -836.00 |
1083711465 | 2017.05.19 10:13:55 | buy | 3.00 | coco | 50.36 | 0.00 | 0.00 | 2017.05.19 16:26:54 | 50.66 | -120.00 | 0.00 | 0.00 | 900.00 |
1083713340 | 2017.05.19 16:27:46 | buy | 3.00 | coco | 50.77 | 0.00 | 0.00 | 2017.05.22 02:07:13 | 51.00 | -120.00 | 0.00 | 0.00 | 690.00 |
1083713461 | 2017.05.22 02:07:29 | buy | 3.00 | coco | 51.10 | 0.00 | 51.60 | 2017.05.22 14:06:24 | 51.29 | -120.00 | 0.00 | 0.00 | 570.00 |
1083713571 | 2017.05.22 02:08:06 | buy | 2.00 | usdjpy | 111.46 | 110.80 | 111.85 | 2017.05.23 02:05:46 | 111.00 | -80.00 | 0.00 | 4.00 | -828.83 |
1083714656 | 2017.05.22 09:41:56 | sell | 2.00 | gbpcad | 1.7527 | 0.0000 | 1.7460 | 2017.05.22 16:29:06 | 1.7585 | -80.00 | 0.00 | 0.00 | -859.19 |
1083715361 | 2017.05.22 14:06:55 | buy | 3.00 | coco | 51.40 | 0.00 | 0.00 | 2017.05.24 10:20:07 | 51.81 | -120.00 | 0.00 | 0.00 | 1 230.00 |
1083713603 | 2017.05.22 15:51:31 | buy | 2.00 | gold | 1260.00 | 0.00 | 0.00 | 2017.05.23 02:05:14 | 1262.69 | -80.00 | 0.00 | -24.00 | 538.00 |
1083716133 | 2017.05.23 02:06:02 | sell | 3.00 | usdjpy | 111.03 | 0.00 | 110.35 | 2017.05.24 02:02:27 | 111.95 | -120.00 | 0.00 | -24.00 | -2 465.39 |
1083716196 | 2017.05.23 22:30:01 | buy | 2.00 | coco | 51.70 | 0.00 | 0.00 | 2017.05.25 10:13:07 | 51.94 | -80.00 | 0.00 | 0.00 | 480.00 |
1083717748 | 2017.05.24 02:05:08 | buy | 3.00 | usdjpy | 111.94 | 0.00 | 112.50 | 2017.05.25 02:04:13 | 111.56 | -120.00 | 0.00 | 18.00 | -1 021.87 |
1083717807 | 2017.05.24 02:05:57 | buy | 2.00 | usdchf | 0.9757 | 0.9700 | 0.9805 | 2017.05.24 13:16:21 | 0.9770 | -80.00 | 0.00 | 0.00 | 266.12 |
1083717875 | 2017.05.24 02:07:34 | buy stop | 2.00 | usdcad | 1.3575 | 0.0000 | 0.0000 | 2017.05.24 23:59:59 | 1.3410 | deleted [good for day] |
1083717884 | 2017.05.24 02:07:56 | balance | Deposit | 10 000.00 |
1083719353 | 2017.05.24 15:11:39 | buy | 2.00 | euraud | 1.4980 | 1.4935 | 1.5015 | 2017.05.25 09:55:04 | 1.5015 | -80.00 | 0.00 | -90.00 | 523.95 |
1083719851 | 2017.05.25 02:04:33 | buy | 3.00 | gold | 1257.87 | 0.00 | 1262.00 | 2017.05.26 02:11:44 | 1254.88 | -120.00 | 0.00 | -36.00 | -897.00 |
1083719894 | 2017.05.25 02:05:21 | buy stop | 1.50 | eurgbp | 0.8690 | 0.0000 | 0.0000 | 2017.05.25 23:59:59 | 0.8668 | deleted [good for day] |
1083720671 | 2017.05.25 10:11:30 | buy | 2.00 | euraud | 1.5016 | 1.4960 | 1.5065 | 2017.05.25 10:45:32 | 1.5058 | -80.00 | 0.00 | 0.00 | 627.15 |
1083720842 | 2017.05.25 10:47:00 | buy | 2.00 | gbpaud | 1.7386 | 0.0000 | 1.7440 | 2017.05.25 15:51:05 | 1.7318 | -80.00 | 0.00 | 0.00 | -1 016.60 |
1083721146 | 2017.05.25 15:51:38 | sell | 2.00 | gbpcad | 1.7359 | 0.0000 | 1.7310 | 2017.05.26 02:11:52 | 1.7430 | -80.00 | 0.00 | -25.00 | -1 053.10 |
1083721605 | 2017.05.26 02:12:20 | sell | 3.00 | audusd | 0.7454 | 0.0000 | 0.7405 | 2017.05.26 04:29:23 | 0.7431 | -120.00 | 0.00 | 0.00 | 690.00 |
1083721646 | 2017.05.26 02:12:50 | sell stop | 2.00 | nzdusd | 0.6960 | 0.0000 | 0.0000 | 2017.05.26 23:59:59 | 0.7066 | deleted [good for day] |
1083722274 | 2017.05.26 04:33:15 | buy | 2.00 | euraud | 1.5075 | 1.5015 | 1.5120 | 2017.05.26 10:10:04 | 1.5105 | -80.00 | 0.00 | 0.00 | 445.74 |
1083722776 | 2017.05.26 10:11:26 | sell | 1.50 | gbpjpy | 143.13 | 0.00 | 142.60 | 2017.05.26 11:54:54 | 142.75 | -60.00 | 0.00 | 0.00 | 513.84 |
1083722953 | 2017.05.26 11:55:24 | sell | 2.00 | usdjpy | 110.91 | 111.40 | 110.30 | 2017.05.26 15:59:48 | 111.26 | -80.00 | 0.00 | 0.00 | -629.16 |
1083723651 | 2017.05.29 02:39:56 | sell | 3.00 | eurusd | 1.1165 | 1.1220 | 1.1120 | 2017.05.30 02:00:47 | 1.1130 | -120.00 | 0.00 | 6.00 | 1 050.00 |
1083723730 | 2017.05.29 02:40:25 | buy | 2.00 | gbpjpy | 142.87 | 0.00 | 143.30 | 2017.05.29 12:23:51 | 142.99 | -80.00 | 0.00 | 0.00 | 215.57 |
1083723796 | 2017.05.29 02:40:48 | buy stop | 2.00 | gbpcad | 1.7306 | 0.0000 | 0.0000 | 2017.05.29 23:59:59 | 1.7280 | deleted [good for day] |
1083723865 | 2017.05.29 02:40:49 | buy stop | 2.00 | gbpcad | 1.7306 | 0.0000 | 0.0000 | 2017.05.29 23:59:59 | 1.7280 | deleted [good for day] |
1083724388 | 2017.05.29 08:11:07 | buy | 2.00 | dax | 12614.1 | 0.0 | 0.0 | 2017.05.30 09:58:33 | 12645.8 | -80.00 | 0.00 | 0.00 | 1 268.00 |
1083724818 | 2017.05.30 02:01:55 | sell | 3.00 | gbpusd | 1.2813 | 1.2875 | 1.2760 | 2017.05.30 13:10:56 | 1.2875 | -120.00 | 0.00 | 0.00 | -1 860.00 |
1083724862 | 2017.05.30 02:03:39 | buy stop | 2.00 | audusd | 0.7500 | 0.0000 | 0.0000 | 2017.05.30 23:59:59 | 0.7465 | deleted [good for day] |
1083726383 | 2017.05.31 02:04:05 | sell | 2.00 | gbpcad | 1.7250 | 1.7310 | 1.7200 | 2017.05.31 08:47:56 | 1.7229 | -80.00 | 0.00 | 0.00 | 312.11 |
1083726982 | 2017.05.31 08:48:30 | sell | 2.00 | gbpchf | 1.2485 | 1.2540 | 1.2425 | 2017.05.31 10:54:34 | 1.2461 | -80.00 | 0.00 | 0.00 | 492.71 |
1083727147 | 2017.05.31 10:54:55 | sell | 2.00 | gbpcad | 1.7199 | 0.0000 | 1.7148 | 2017.05.31 15:12:14 | 1.7313 | -80.00 | 0.00 | 0.00 | -1 692.40 |
1083727541 | 2017.05.31 14:21:01 | buy | 2.00 | s&p500 | 2417.9 | 0.0 | 0.0 | 2017.06.02 09:02:32 | 2434.1 | -80.00 | 0.00 | 0.00 | 3 240.00 |
1083727809 | 2017.05.31 15:12:35 | buy | 2.00 | gbpusd | 1.2853 | 0.0000 | 1.2905 | 2017.05.31 16:37:41 | 1.2880 | -80.00 | 0.00 | 0.00 | 540.00 |
1083728027 | 2017.05.31 16:40:28 | buy | 2.00 | gbpcad | 1.7414 | 0.0000 | 1.7455 | 2017.06.01 02:08:21 | 1.7368 | -80.00 | 0.00 | 33.00 | -681.89 |
1083728228 | 2017.06.01 02:08:51 | buy | 3.00 | gbpusd | 1.2875 | 1.2820 | 1.2920 | 2017.06.01 16:09:24 | 1.2888 | -120.00 | 0.00 | 0.00 | 390.00 |
1083728303 | 2017.06.01 02:09:11 | buy stop | 2.00 | gbpusd | 1.2925 | 0.0000 | 0.0000 | 2017.06.01 23:59:59 | 1.2888 | deleted [good for day] |
1083729424 | 2017.06.01 16:09:48 | buy | 3.00 | gbpusd | 1.2892 | 0.0000 | 1.2935 | 2017.06.05 11:36:35 | 1.2898 | -120.00 | 0.00 | 12.00 | 180.00 |
1083729589 | 2017.06.02 01:57:32 | buy stop | 3.00 | gbpusd | 1.2950 | 0.0000 | 0.0000 | 2017.06.02 23:59:59 | 1.2882 | deleted [good for day] |
1083731341 | 2017.06.05 01:52:47 | buy | 2.00 | eurusd | 1.1280 | 1.1230 | 1.1330 | 2017.06.07 12:14:55 | 1.1230 | -80.00 | 0.00 | -24.00 | -1 000.00 |
1083732273 | 2017.06.05 11:37:22 | buy | 3.00 | audusd | 0.7482 | 0.7418 | 0.7520 | 2017.06.06 14:59:30 | 0.7500 | -120.00 | 0.00 | 7.50 | 540.00 |
1083732854 | 2017.06.06 01:58:39 | buy stop | 2.00 | audusd | 0.7536 | 0.0000 | 0.0000 | 2017.06.06 23:59:59 | 0.7510 | deleted [good for day] |
1083734268 | 2017.06.06 15:00:51 | buy | 3.00 | nzdusd | 0.7188 | 0.7130 | 0.7230 | 2017.06.07 12:11:44 | 0.7200 | -120.00 | 0.00 | 6.00 | 360.00 |
1083734626 | 2017.06.07 10:52:07 | buy | 3.00 | audusd | 0.7559 | 0.0000 | 0.0000 | 2017.06.09 02:17:02 | 0.7527 | -120.00 | 0.00 | 30.00 | -960.00 |
1083735469 | 2017.06.07 12:12:34 | buy stop | 3.00 | nzdusd | 0.7260 | 0.0000 | 0.0000 | 2017.06.07 23:59:59 | 0.7198 | deleted [good for day] |
1083735602 | 2017.06.07 12:32:08 | buy | 2.00 | usdchf | 0.9664 | 0.0000 | 0.9700 | 2017.06.08 16:07:50 | 0.9684 | -80.00 | 0.00 | 18.00 | 413.05 |
1083736486 | 2017.06.08 02:22:06 | sell | 2.00 | gold | 1285.33 | 1290.35 | 1280.00 | 2017.06.08 15:32:55 | 1281.75 | -80.00 | 0.00 | 0.00 | 716.00 |
1083737841 | 2017.06.08 15:33:40 | sell | 2.00 | gbpcad | 1.7427 | 1.7485 | 1.7360 | 2017.06.08 16:53:21 | 1.7485 | -80.00 | 0.00 | 0.00 | -858.62 |
1083736508 | 2017.06.08 16:13:20 | buy | 2.00 | usdchf | 0.9698 | 0.0000 | 0.0000 | 2017.06.09 10:49:02 | 0.9719 | -80.00 | 0.00 | 6.00 | 432.14 |
1083738351 | 2017.06.09 02:17:54 | sell | 3.00 | eurusd | 1.1187 | 1.1240 | 1.1140 | 2017.06.09 14:09:22 | 1.1176 | -120.00 | 0.00 | 0.00 | 330.00 |
1083738411 | 2017.06.09 02:18:36 | sell stop | 3.00 | audusd | 0.7480 | 0.0000 | 0.0000 | 2017.06.09 23:59:59 | 0.7527 | deleted [good for day] |
1083739657 | 2017.06.09 10:49:44 | buy | 1.50 | eurchf | 1.0864 | 0.0000 | 1.0905 | 2017.06.09 17:04:30 | 1.0848 | -60.00 | 0.00 | 0.00 | -247.45 |
1083740341 | 2017.06.12 02:13:47 | sell | 2.00 | usdchf | 0.9688 | 0.9740 | 0.9640 | 2017.06.12 14:52:53 | 0.9677 | -80.00 | 0.00 | 0.00 | 227.34 |
1083740399 | 2017.06.12 02:14:22 | sell | 2.00 | usdchf | 0.9688 | 0.9740 | 0.9640 | 2017.06.12 14:52:57 | 0.9678 | -80.00 | 0.00 | 0.00 | 206.65 |
1083741862 | 2017.06.12 14:51:50 | buy | 2.00 | eurgbp | 0.8859 | 0.0000 | 0.8896 | 2017.06.13 02:19:17 | 0.8836 | -80.00 | 0.00 | -26.00 | -582.69 |
1083741917 | 2017.06.12 14:53:45 | sell | 2.00 | usdchf | 0.9671 | 0.9720 | 0.9620 | 2017.06.14 16:30:59 | 0.9653 | -80.00 | 0.00 | -32.00 | 372.94 |
1083742288 | 2017.06.13 02:20:18 | sell stop | 3.00 | gold | 1257.00 | 0.00 | 0.00 | 2017.06.13 23:59:59 | 1266.32 | deleted [good for day] |
1083744055 | 2017.06.14 02:20:44 | buy | 2.00 | gold | 1267.58 | 1261.00 | 1272.00 | 2017.06.14 05:24:15 | 1269.27 | -80.00 | 0.00 | 0.00 | 338.00 |
1083745622 | 2017.06.14 13:35:59 | sell | 2.00 | dax | 12909.8 | 0.0 | 0.0 | 2017.06.16 11:33:03 | 12745.8 | -80.00 | 0.00 | 0.00 | 6 560.00 |
1083744119 | 2017.06.14 14:38:36 | buy | 2.00 | gold | 1273.00 | 0.00 | 0.00 | 2017.06.14 15:16:35 | 1277.47 | -80.00 | 0.00 | 0.00 | 894.00 |
1083748398 | 2017.06.16 02:18:37 | buy | 2.00 | usdjpy | 111.10 | 0.00 | 111.65 | 2017.06.16 10:52:39 | 111.34 | -80.00 | 0.00 | 0.00 | 431.11 |
1083749180 | 2017.06.16 10:53:06 | buy | 2.00 | gbpjpy | 142.21 | 141.60 | 142.65 | 2017.06.16 15:33:49 | 141.60 | -80.00 | 0.00 | 0.00 | -1 099.80 |
1083749715 | 2017.06.19 02:25:58 | buy | 2.00 | gbpjpy | 141.95 | 0.00 | 142.40 | 2017.06.19 11:16:08 | 142.14 | -80.00 | 0.00 | 0.00 | 342.34 |
1083749773 | 2017.06.19 02:28:27 | buy | 2.00 | eurjpy | 124.35 | 123.70 | 124.68 | 2017.06.20 02:11:43 | 124.53 | -80.00 | 0.00 | 4.00 | 322.12 |
1083750999 | 2017.06.19 11:17:45 | buy | 2.00 | gbpcad | 1.6954 | 0.0000 | 1.7008 | 2017.06.20 02:11:54 | 1.6832 | -80.00 | 0.00 | 11.00 | -1 844.72 |
1083751798 | 2017.06.20 02:12:24 | sell stop | 2.00 | gold | 1237.00 | 0.00 | 0.00 | 2017.06.20 23:59:59 | 1242.84 | deleted [good for day] |
1083752448 | 2017.06.20 08:06:09 | sell | 2.00 | dax | 12951.5 | 0.0 | 0.0 | 2017.06.21 11:30:00 | 12731.3 | -80.00 | 0.00 | 0.00 | 8 808.00 |
1083753724 | 2017.06.21 02:19:08 | buy stop | 2.00 | gold | 1250.00 | 0.00 | 0.00 | 2017.06.21 23:59:59 | 1246.76 | deleted [good for day] |
1083755321 | 2017.06.22 02:01:56 | buy | 3.00 | gold | 1249.61 | 0.00 | 1255.00 | 2017.06.22 03:18:49 | 1251.88 | -120.00 | 0.00 | 0.00 | 681.00 |
1083755386 | 2017.06.22 02:02:15 | buy stop | 3.00 | gold | 1256.00 | 0.00 | 0.00 | 2017.06.22 23:59:59 | 1250.75 | deleted [good for day] |
1083755784 | 2017.06.22 03:19:16 | sell | 2.00 | usdjpy | 111.13 | 0.00 | 110.60 | 2017.06.26 13:27:03 | 111.73 | -80.00 | 0.00 | -32.00 | -1 074.02 |
1083758393 | 2017.06.26 01:56:44 | buy | 2.00 | gbpcad | 1.6901 | 1.6830 | 1.6950 | 2017.06.26 15:05:15 | 1.6830 | -80.00 | 0.00 | 0.00 | -1 074.29 |
1083758702 | 2017.06.26 04:57:25 | buy | 2.00 | coco | 43.49 | 0.00 | 0.00 | 2017.06.27 10:07:48 | 43.70 | -80.00 | 0.00 | 0.00 | 420.00 |
1083759695 | 2017.06.26 13:27:30 | sell | 2.00 | usdcad | 1.3233 | 1.3295 | 1.3180 | 2017.06.27 14:04:55 | 1.3213 | -80.00 | 0.00 | -12.00 | 302.73 |
1083760164 | 2017.06.27 01:35:53 | sell limit | 2.00 | usdcad | 1.3308 | 0.0000 | 0.0000 | 2017.06.27 23:59:59 | 1.3195 | deleted [good for day] |
1083760924 | 2017.06.27 10:09:58 | buy | 3.00 | coco | 43.77 | 0.00 | 44.30 | 2017.06.27 16:22:58 | 44.07 | -120.00 | 0.00 | 0.00 | 900.00 |
1083761165 | 2017.06.27 11:50:36 | buy | 2.00 | dax | 12723.5 | 0.0 | 0.0 | 2017.06.27 13:02:27 | 12716.5 | -80.00 | 0.00 | 0.00 | -280.00 |
1083761483 | 2017.06.27 13:03:24 | sell | 2.00 | dax | 12713.5 | 0.0 | 0.0 | 2017.06.27 15:55:02 | 12687.5 | -80.00 | 0.00 | 0.00 | 1 040.00 |
1083762107 | 2017.06.27 16:24:06 | buy | 3.00 | coco | 44.15 | 0.00 | 0.00 | 2017.06.28 16:55:21 | 44.63 | -120.00 | 0.00 | 0.00 | 1 440.00 |
1083762352 | 2017.06.27 16:51:45 | buy | 2.00 | usdjpy | 112.17 | 0.00 | 113.13 | 2017.06.29 01:54:18 | 112.35 | -80.00 | 0.00 | 16.00 | 320.43 |
1083762590 | 2017.06.28 02:00:16 | buy stop | 3.00 | usdjpy | 112.76 | 0.00 | 0.00 | 2017.06.28 23:59:59 | 112.30 | deleted [good for day] |
1083763047 | 2017.06.28 03:51:41 | buy | 2.00 | hsi | 25736 | 0 | 25809 | 2017.06.28 17:20:03 | 25766 | -80.00 | 0.00 | 0.00 | 600.00 |
1083764273 | 2017.06.28 16:04:17 | sell | 2.00 | dax | 12620.5 | 0.0 | 0.0 | 2017.06.29 14:27:41 | 12583.3 | -80.00 | 0.00 | 0.00 | 1 488.00 |
1083764659 | 2017.06.29 01:55:08 | buy | 2.00 | gbpjpy | 145.46 | 144.80 | 145.96 | 2017.06.29 09:20:16 | 145.96 | -80.00 | 0.00 | 0.00 | 890.08 |
1083765727 | 2017.06.29 09:26:32 | buy | 2.00 | eurusd | 1.1423 | 0.0000 | 1.1536 | 2017.07.03 12:11:29 | 1.1376 | -80.00 | 0.00 | -24.00 | -940.00 |
1083766617 | 2017.06.30 01:57:44 | buy | 2.00 | gold | 1246.45 | 0.00 | 1250.50 | 2017.06.30 14:57:02 | 1241.26 | -80.00 | 0.00 | 0.00 | -1 038.00 |
1083767025 | 2017.06.30 06:07:08 | sell | 2.00 | usdjpy | 111.83 | 0.00 | 111.33 | 2017.07.03 02:27:30 | 112.29 | -80.00 | 0.00 | -16.00 | -819.31 |
1083767768 | 2017.06.30 15:10:56 | buy | 1.00 | dax | 12403.0 | 0.0 | 0.0 | 2017.07.03 12:10:36 | 12411.5 | -40.00 | 0.00 | 0.00 | 170.00 |
1083768615 | 2017.07.03 04:54:22 | sell | 1.00 | hsi | 25648 | 0 | 25544 | 2017.07.03 05:27:52 | 25686 | -40.00 | 0.00 | 0.00 | -380.00 |
1083769147 | 2017.07.03 12:12:11 | buy | 3.00 | usdjpy | 112.97 | 0.00 | 113.50 | 2017.07.03 15:40:55 | 113.06 | -120.00 | 0.00 | 0.00 | 238.81 |
1083769413 | 2017.07.03 15:52:43 | buy | 2.00 | usdchf | 0.9630 | 0.0000 | 0.9686 | 2017.07.04 11:12:01 | 0.9644 | -80.00 | 0.00 | 6.00 | 290.34 |
1083769683 | 2017.07.03 16:18:17 | buy | 2.00 | dax | 12465.5 | 0.0 | 0.0 | 2017.07.04 15:08:36 | 12455.5 | -80.00 | 0.00 | 0.00 | -400.00 |
1083770161 | 2017.07.03 16:57:09 | sell | 2.00 | gold | 1222.84 | 0.00 | 0.00 | 2017.07.04 15:08:13 | 1224.80 | -80.00 | 0.00 | 4.00 | -392.00 |
1083770725 | 2017.07.04 02:46:08 | sell stop | 3.00 | gold | 1218.00 | 0.00 | 0.00 | 2017.07.04 23:59:59 | 1222.79 | deleted [good for day] |
1083771895 | 2017.07.04 15:08:49 | sell | 2.00 | dax | 12455.8 | 0.0 | 0.0 | 2017.07.04 18:10:43 | 12434.3 | -80.00 | 0.00 | 0.00 | 860.00 |
1083771934 | 2017.07.04 15:09:10 | buy | 2.00 | eurusd | 1.1348 | 0.0000 | 0.0000 | 2017.07.05 02:18:52 | 1.1360 | -80.00 | 0.00 | -12.00 | 240.00 |
1083772335 | 2017.07.05 02:19:56 | buy | 3.00 | gbpusd | 1.2940 | 1.2880 | 1.2986 | 2017.07.06 02:08:51 | 1.2925 | -120.00 | 0.00 | 18.00 | -450.00 |
1083774597 | 2017.07.06 02:09:22 | buy | 2.00 | gbpjpy | 146.49 | 145.80 | 146.90 | 2017.07.06 11:27:33 | 146.70 | -80.00 | 0.00 | 0.00 | 370.44 |
1083774658 | 2017.07.06 02:10:29 | sell stop | 3.00 | eurusd | 1.1278 | 0.0000 | 0.0000 | 2017.07.06 23:59:59 | 1.1421 | deleted [good for day] |
1083775660 | 2017.07.06 11:28:07 | buy | 3.00 | gbpjpy | 146.75 | 146.22 | 147.30 | 2017.07.06 12:08:05 | 146.96 | -120.00 | 0.00 | 0.00 | 555.70 |
1083775809 | 2017.07.06 12:10:39 | buy | 2.00 | gbpjpy | 147.00 | 0.00 | 147.60 | 2017.07.07 04:01:36 | 147.46 | -80.00 | 0.00 | 10.00 | 809.07 |
1083775943 | 2017.07.06 12:25:38 | buy | 3.00 | eurusd | 1.1366 | 0.0000 | 1.1430 | 2017.07.06 14:25:42 | 1.1388 | -120.00 | 0.00 | 0.00 | 660.00 |
1083776261 | 2017.07.06 14:26:51 | buy | 3.00 | eurusd | 1.1389 | 1.1326 | 1.1446 | 2017.07.07 02:14:59 | 1.1416 | -120.00 | 0.00 | -18.00 | 810.00 |
1083776697 | 2017.07.07 02:15:41 | sell | 3.00 | gold | 1221.54 | 1228.00 | 1216.00 | 2017.07.07 14:35:09 | 1228.00 | -120.00 | 0.00 | 0.00 | -1 938.00 |
1083777154 | 2017.07.07 04:02:20 | buy | 3.00 | gbpjpy | 147.53 | 0.00 | 148.10 | 2017.07.07 15:43:54 | 146.61 | -120.00 | 0.00 | 0.00 | -2 425.09 |
1083778208 | 2017.07.07 15:04:42 | sell | 2.00 | usdcad | 1.2896 | 0.0000 | 1.2738 | 2017.07.07 18:10:38 | 1.2868 | -80.00 | 0.00 | 0.00 | 435.19 |
1083776756 | 2017.07.07 15:06:38 | sell | 3.00 | gold | 1215.00 | 0.00 | 0.00 | 2017.07.07 17:28:43 | 1211.02 | -120.00 | 0.00 | 0.00 | 1 194.00 |
1083778672 | 2017.07.07 15:44:26 | sell | 2.00 | gold | 1214.50 | 0.00 | 1202.00 | 2017.07.07 17:14:45 | 1210.60 | -80.00 | 0.00 | 0.00 | 780.00 |
1083778759 | 2017.07.07 15:46:08 | sell | 2.00 | gbpjpy | 146.62 | 0.00 | 146.02 | 2017.07.10 02:34:48 | 146.99 | -80.00 | 0.00 | -50.00 | -649.18 |
1083779193 | 2017.07.10 02:35:37 | buy stop | 3.00 | eurusd | 1.1460 | 0.0000 | 0.0000 | 2017.07.10 23:59:59 | 1.1399 | deleted [good for day] |
1083780458 | 2017.07.11 02:30:29 | buy | 2.00 | audjpy | 86.91 | 0.00 | 87.46 | 2017.07.11 08:25:16 | 87.22 | -80.00 | 0.00 | 0.00 | 541.96 |
1083780528 | 2017.07.11 02:30:52 | sell stop | 2.00 | gbpusd | 1.2815 | 0.0000 | 0.0000 | 2017.07.11 23:59:59 | 1.2846 | deleted [good for day] |
1083781036 | 2017.07.11 04:40:09 | buy | 1.00 | hsi | 25736 | 0 | 25820 | 2017.07.11 07:12:37 | 25802 | -40.00 | 0.00 | 0.00 | 660.00 |
1083781474 | 2017.07.11 07:31:39 | buy | 1.00 | hsi | 25873 | 0 | 25966 | 2017.07.11 15:18:28 | 25930 | -40.00 | 0.00 | 0.00 | 570.00 |
1083781617 | 2017.07.11 08:25:49 | buy | 2.00 | cadchf | 0.7507 | 0.0000 | 0.7560 | 2017.07.12 02:23:12 | 0.7459 | -80.00 | 0.00 | 5.00 | -996.89 |
1083782503 | 2017.07.12 02:23:50 | buy | 3.00 | coco | 45.76 | 0.00 | 46.46 | 2017.07.12 16:12:52 | 46.12 | -120.00 | 0.00 | 0.00 | 1 080.00 |
1083783110 | 2017.07.12 03:44:36 | buy | 2.00 | hsi | 26107 | 0 | 26165 | 2017.07.12 07:58:52 | 26061 | -80.00 | 0.00 | 0.00 | -920.00 |
1083783666 | 2017.07.12 07:59:27 | sell | 2.00 | hsi | 26064 | 0 | 25942 | 2017.07.12 14:58:39 | 26243 | -80.00 | 0.00 | 0.00 | -3 580.00 |
1083784397 | 2017.07.12 14:58:57 | buy | 2.00 | s&p500 | 2438.8 | 0.0 | 0.0 | 2017.07.12 16:12:13 | 2441.9 | -80.00 | 0.00 | 0.00 | 620.00 |
1083784568 | 2017.07.12 16:19:02 | sell | 2.00 | usdcad | 1.2816 | 0.0000 | 1.2750 | 2017.07.12 18:10:33 | 1.2750 | -80.00 | 0.00 | 0.00 | 1 035.29 |
1083784867 | 2017.07.13 02:14:10 | sell | 2.00 | gold | 1218.49 | 0.00 | 1212.50 | 2017.07.13 07:03:48 | 1223.60 | -80.00 | 0.00 | 0.00 | -1 022.00 |
1083784937 | 2017.07.13 02:15:35 | buy | 2.00 | gbpusd | 1.2896 | 1.2820 | 1.2950 | 2017.07.13 09:11:31 | 1.2934 | -80.00 | 0.00 | 0.00 | 760.00 |
1083785007 | 2017.07.13 02:15:53 | buy stop | 2.00 | gbpusd | 1.2960 | 0.0000 | 0.0000 | 2017.07.13 23:59:59 | 1.2943 | deleted [good for day] |
1083785581 | 2017.07.13 07:04:43 | buy | 2.00 | gold | 1223.49 | 0.00 | 1228.00 | 2017.07.14 02:13:45 | 1216.49 | -80.00 | 0.00 | -24.00 | -1 400.00 |
1083785909 | 2017.07.13 09:40:16 | buy | 3.00 | audusd | 0.7725 | 0.0000 | 0.7786 | 2017.07.14 09:00:00 | 0.7749 | -120.00 | 0.00 | 7.50 | 720.00 |
1083786705 | 2017.07.13 15:27:35 | buy | 2.00 | dax | 12627.3 | 0.0 | 0.0 | 2017.07.13 18:08:30 | 12639.5 | -80.00 | 0.00 | 0.00 | 488.00 |
1083787478 | 2017.07.14 09:01:25 | buy | 3.00 | coco | 46.19 | 0.00 | 46.68 | 2017.07.14 14:24:08 | 46.58 | -120.00 | 0.00 | 0.00 | 1 170.00 |
1083787931 | 2017.07.14 14:24:52 | buy | 2.00 | gbpusd | 1.2978 | 0.0000 | 1.3035 | 2017.07.14 15:02:25 | 1.3005 | -80.00 | 0.00 | 0.00 | 540.00 |
1083786924 | 2017.07.14 14:45:16 | buy | 3.00 | gbpusd | 1.3005 | 0.0000 | 0.0000 | 2017.07.14 15:02:25 | 1.3005 | -120.00 | 0.00 | 0.00 | 0.00 |
1083788299 | 2017.07.14 15:03:41 | buy | 2.00 | gbpusd | 1.3006 | 0.0000 | 0.0000 | 2017.07.14 16:15:22 | 1.3069 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1083788342 | 2017.07.14 15:04:11 | sell | 2.00 | usdjpy | 112.35 | 0.00 | 0.00 | 2017.07.17 01:59:09 | 112.42 | -80.00 | 0.00 | -16.00 | -124.53 |
1083788822 | 2017.07.17 02:00:48 | buy | 2.00 | gold | 1231.13 | 0.00 | 1236.50 | 2017.07.17 15:20:42 | 1234.77 | -80.00 | 0.00 | 0.00 | 728.00 |
1083790192 | 2017.07.17 15:23:25 | buy | 3.00 | gold | 1235.19 | 0.00 | 1240.00 | 2017.07.18 07:52:53 | 1237.64 | -120.00 | 0.00 | -36.00 | 735.00 |
1083788901 | 2017.07.17 15:44:07 | buy | 3.00 | gold | 1236.00 | 0.00 | 0.00 | 2017.07.18 07:52:51 | 1237.64 | -120.00 | 0.00 | -36.00 | 492.00 |
1083791260 | 2017.07.18 07:53:35 | buy | 3.00 | gold | 1238.30 | 1231.50 | 1242.66 | 2017.07.18 15:20:33 | 1241.00 | -120.00 | 0.00 | 0.00 | 810.00 |
1083791379 | 2017.07.18 08:19:00 | sell | 2.00 | dax | 12532.8 | 0.0 | 0.0 | 2017.07.18 10:03:10 | 12503.5 | -80.00 | 0.00 | 0.00 | 1 172.00 |
1083792469 | 2017.07.18 15:20:56 | sell | 2.00 | usdchf | 0.9533 | 0.0000 | 0.9465 | 2017.07.20 12:34:02 | 0.9585 | -80.00 | 0.00 | -64.00 | -1 085.03 |
1083791323 | 2017.07.18 16:39:34 | buy | 2.00 | gold | 1243.00 | 0.00 | 0.00 | 2017.07.20 16:47:17 | 1247.11 | -80.00 | 0.00 | -96.00 | 822.00 |
1083792822 | 2017.07.19 02:18:22 | buy stop | 2.00 | gold | 1248.00 | 0.00 | 0.00 | 2017.07.19 23:59:59 | 1241.51 | deleted [good for day] |
1083793127 | 2017.07.19 04:02:57 | buy | 2.00 | hsi | 26624 | 0 | 26680 | 2017.07.19 08:27:10 | 26680 | -80.00 | 0.00 | 0.00 | 1 120.00 |
1083795492 | 2017.07.20 12:34:32 | sell | 2.00 | gbpcad | 1.6355 | 1.6406 | 1.6295 | 2017.07.20 16:46:00 | 1.6295 | -80.00 | 0.00 | 0.00 | 956.25 |
1083794420 | 2017.07.20 16:38:02 | buy | 2.00 | gold | 1246.00 | 0.00 | 0.00 | 2017.07.20 16:47:20 | 1247.11 | -80.00 | 0.00 | 0.00 | 222.00 |
1083796123 | 2017.07.20 16:48:47 | buy | 3.00 | gold | 1246.77 | 1241.00 | 1252.00 | 2017.07.21 14:15:57 | 1249.57 | -120.00 | 0.00 | -36.00 | 840.00 |
1083797387 | 2017.07.21 14:16:17 | buy | 3.00 | gold | 1249.96 | 1243.00 | 1255.50 | 2017.07.21 18:38:32 | 1253.15 | -120.00 | 0.00 | 0.00 | 957.00 |
1083797907 | 2017.07.24 02:12:12 | buy | 3.00 | eurusd | 1.1676 | 0.0000 | 1.1736 | 2017.07.25 02:06:44 | 1.1634 | -120.00 | 0.00 | -18.00 | -1 260.00 |
1083798833 | 2017.07.24 11:10:38 | sell | 2.00 | usdjpy | 110.76 | 0.00 | 110.26 | 2017.07.25 02:07:45 | 111.29 | -80.00 | 0.00 | -16.00 | -952.47 |
1083799534 | 2017.07.24 19:07:21 | sell | 1.00 | gbpusd | 1.3029 | 0.0000 | 1.2991 | 2017.07.25 14:31:54 | 1.3080 | -40.00 | 0.00 | -8.00 | -510.00 |
1083799649 | 2017.07.25 02:08:12 | buy | 2.00 | usdjpy | 111.29 | 110.65 | 111.76 | 2017.07.25 16:17:21 | 111.52 | -80.00 | 0.00 | 0.00 | 412.48 |
1083800759 | 2017.07.25 14:32:25 | buy | 2.00 | gbpchf | 1.2382 | 0.0000 | 1.2430 | 2017.07.26 02:09:51 | 1.2412 | -80.00 | 0.00 | 8.00 | 629.72 |
1083801084 | 2017.07.26 02:10:13 | buy | 3.00 | coco | 48.45 | 0.00 | 48.90 | 2017.07.26 16:46:49 | 48.70 | -120.00 | 0.00 | 0.00 | 750.00 |
1083801160 | 2017.07.26 02:10:53 | buy | 1.50 | eurjpy | 130.47 | 129.90 | 130.85 | 2017.07.27 18:41:45 | 129.90 | -60.00 | 0.00 | 9.00 | -767.44 |
1083802603 | 2017.07.27 02:05:30 | buy | 3.00 | audusd | 0.8005 | 0.0000 | 0.8060 | 2017.07.27 03:59:28 | 0.8037 | -120.00 | 0.00 | 0.00 | 960.00 |
1083803019 | 2017.07.27 03:59:46 | buy | 3.00 | nzdusd | 0.7539 | 0.0000 | 0.7585 | 2017.07.27 17:54:36 | 0.7489 | -120.00 | 0.00 | 0.00 | -1 500.00 |
1083803546 | 2017.07.27 07:20:08 | buy | 2.00 | hsi | 27066 | 0 | 27149 | 2017.07.27 08:16:59 | 27076 | -80.00 | 0.00 | 0.00 | 200.00 |
1083805271 | 2017.07.27 17:06:36 | sell | 2.00 | gbpusd | 1.3087 | 0.0000 | 1.3029 | 2017.07.31 17:05:27 | 1.3187 | -80.00 | 0.00 | -32.00 | -2 000.00 |
1083805798 | 2017.07.27 17:54:50 | buy | 2.00 | usdcad | 1.2536 | 0.0000 | 1.2595 | 2017.07.28 02:21:15 | 1.2534 | -80.00 | 0.00 | 2.00 | -31.91 |
1083805876 | 2017.07.27 17:55:04 | sell | 2.00 | gbpusd | 1.3063 | 0.0000 | 1.2978 | 2017.07.31 17:05:31 | 1.3187 | -80.00 | 0.00 | -32.00 | -2 480.00 |
1083806306 | 2017.07.28 03:29:53 | buy | 2.00 | usdcad | 1.2561 | 0.0000 | 1.2622 | 2017.08.03 14:10:30 | 1.2602 | -80.00 | 0.00 | 12.00 | 650.69 |
1083808064 | 2017.08.01 02:14:23 | buy stop | 3.00 | audusd | 0.8058 | 0.0000 | 0.0000 | 2017.08.01 23:59:59 | 0.7971 | deleted [good for day] |
1083808319 | 2017.08.01 02:52:34 | buy | 2.00 | usdcad | 1.2503 | 0.0000 | 1.2587 | 2017.08.02 09:40:54 | 1.2587 | -80.00 | 0.00 | 2.00 | 1 334.71 |
1083812242 | 2017.08.03 14:11:31 | sell | 2.00 | gbpusd | 1.3122 | 0.0000 | 1.3061 | 2017.08.04 15:17:50 | 1.3079 | -80.00 | 0.00 | -16.00 | 860.00 |
1083812291 | 2017.08.03 14:14:16 | buy | 2.00 | usdcad | 1.2609 | 0.0000 | 1.2646 | 2017.08.04 15:16:31 | 1.2617 | -80.00 | 0.00 | 2.00 | 126.81 |
1083813381 | 2017.08.04 15:17:22 | buy | 3.00 | usdcad | 1.2621 | 0.0000 | 1.2700 | 2017.08.04 16:19:15 | 1.2658 | -120.00 | 0.00 | 0.00 | 876.92 |
1083813423 | 2017.08.04 15:18:13 | sell | 3.00 | gbpusd | 1.3075 | 0.0000 | 1.3026 | 2017.08.04 16:17:16 | 1.3043 | -120.00 | 0.00 | 0.00 | 960.00 |
1083813972 | 2017.08.04 15:52:51 | sell | 3.00 | gbpusd | 1.3058 | 0.0000 | 1.3000 | 2017.08.04 16:17:19 | 1.3043 | -120.00 | 0.00 | 0.00 | 450.00 |
1083814060 | 2017.08.04 15:53:14 | sell | 3.00 | gold | 1256.82 | 0.00 | 0.00 | 2017.08.04 16:16:55 | 1256.72 | -120.00 | 0.00 | 0.00 | 30.00 |
1083814442 | 2017.08.05 15:23:28 | balance | Withdrawal | -4 000.00 |
1083814443 | 2017.08.05 15:23:38 | credit | Credit Out, value date: 2017.08.05 | -5 000.00 |
1083815132 | 2017.08.07 08:57:43 | sell stop | 3.00 | gold | 1252.50 | 0.00 | 0.00 | 2017.08.07 23:59:59 | 1257.58 | deleted [good for day] |
1083816472 | 2017.08.08 10:29:59 | buy | 3.00 | gold | 1261.17 | 0.00 | 1265.50 | 2017.08.08 13:56:41 | 1263.35 | -120.00 | 0.00 | 0.00 | 654.00 |
1083816778 | 2017.08.08 13:57:21 | sell | 2.00 | gbpchf | 1.2654 | 1.2720 | 1.2588 | 2017.08.09 02:20:37 | 1.2627 | -80.00 | 0.00 | -46.00 | 554.98 |
1083817511 | 2017.08.08 16:47:53 | sell | 3.00 | audusd | 0.7889 | 0.0000 | 0.7813 | 2017.08.11 04:11:27 | 0.7850 | -120.00 | 0.00 | -90.00 | 1 170.00 |
1083821737 | 2017.08.11 12:15:15 | buy | 2.00 | hsi | 26869 | 0 | 0 | 2017.08.11 14:46:22 | 26939 | -80.00 | 0.00 | 0.00 | 1 400.00 |
1083821768 | 2017.08.11 12:15:24 | buy | 2.00 | dax | 11978.6 | 0.0 | 0.0 | 2017.08.11 14:45:51 | 12000.3 | -80.00 | 0.00 | 0.00 | 868.00 |
1083822220 | 2017.08.11 15:30:08 | sell | 2.00 | usdchf | 0.9617 | 0.0000 | 0.9556 | 2017.08.25 16:59:36 | 0.9589 | -80.00 | 0.00 | -224.00 | 584.00 |
1083823613 | 2017.08.14 16:51:13 | sell | 2.00 | usdjpy | 109.52 | 0.00 | 108.92 | 2017.08.16 09:49:12 | 110.92 | -80.00 | 0.00 | -32.00 | -2 524.34 |
1083824743 | 2017.08.15 15:07:41 | buy | 2.00 | dax | 12224.4 | 0.0 | 0.0 | 2017.08.16 09:48:43 | 12276.6 | -80.00 | 0.00 | 0.00 | 2 088.00 |
1083829362 | 2017.08.21 05:12:43 | sell | 2.00 | usdjpy | 109.23 | 109.74 | 108.40 | 2017.08.21 16:50:33 | 108.77 | -80.00 | 0.00 | 0.00 | 845.82 |
1083832985 | 2017.08.23 14:15:37 | sell | 2.00 | usdjpy | 109.08 | 0.00 | 108.34 | 2017.08.29 01:55:23 | 108.73 | -80.00 | 0.00 | -96.00 | 643.80 |
1083833731 | 2017.08.24 05:32:22 | sell | 2.00 | usdjpy | 109.22 | 0.00 | 108.56 | 2017.08.29 00:11:23 | 108.56 | -80.00 | 0.00 | -48.00 | 1 215.92 |
1083835514 | 2017.08.28 05:32:26 | sell | 2.00 | usdjpy | 109.16 | 109.75 | 108.23 | 2017.08.29 01:55:25 | 108.73 | -80.00 | 0.00 | -16.00 | 790.95 |
1083837063 | 2017.08.29 08:23:52 | buy | 3.00 | eurusd | 1.1987 | 0.0000 | 1.2045 | 2017.08.29 09:13:30 | 1.2024 | -120.00 | 0.00 | 0.00 | 1 110.00 |
1083837410 | 2017.08.29 09:14:51 | sell | 3.00 | usdchf | 0.9492 | 0.0000 | 0.9430 | 2017.08.29 11:02:44 | 0.9455 | -120.00 | 0.00 | 0.00 | 1 173.98 |
1083837902 | 2017.08.29 11:03:09 | sell | 3.00 | usdjpy | 108.44 | 0.00 | 107.85 | 2017.08.29 18:06:05 | 109.05 | -120.00 | 0.00 | 0.00 | -1 678.13 |
1083837992 | 2017.08.29 11:12:55 | buy | 2.00 | eurusd | 1.2062 | 0.0000 | 1.2110 | 2017.08.29 18:05:48 | 1.2019 | -80.00 | 0.00 | 0.00 | -860.00 |
1083838785 | 2017.08.29 18:06:36 | sell | 2.00 | coco | 45.86 | 0.00 | 0.00 | 2017.09.01 15:20:30 | 47.10 | -80.00 | 0.00 | 0.00 | -2 480.00 |
1083838831 | 2017.08.29 18:06:54 | sell | 2.00 | gold | 1316.01 | 0.00 | 0.00 | 2017.08.30 02:13:38 | 1308.96 | -80.00 | 0.00 | 4.00 | 1 410.00 |
1083838922 | 2017.08.29 18:07:09 | sell | 2.00 | eurusd | 1.2019 | 0.0000 | 1.1926 | 2017.08.30 02:12:31 | 1.1970 | -80.00 | 0.00 | 4.00 | 980.00 |
1083839166 | 2017.08.30 02:14:52 | buy | 3.00 | usdjpy | 109.83 | 0.00 | 110.40 | 2017.08.30 08:31:49 | 110.00 | -120.00 | 0.00 | 0.00 | 463.64 |
1083840162 | 2017.08.30 08:32:44 | buy | 2.00 | eurusd | 1.1955 | 0.0000 | 1.2011 | 2017.09.01 15:20:12 | 1.1896 | -80.00 | 0.00 | -48.00 | -1 180.00 |
1083841120 | 2017.08.30 16:43:27 | buy | 2.00 | gold | 1309.49 | 0.00 | 0.00 | 2017.08.31 16:43:40 | 1316.02 | -80.00 | 0.00 | -72.00 | 1 306.00 |
1083844586 | 2017.09.01 15:21:38 | sell | 2.00 | eurusd | 1.1897 | 0.0000 | 0.0000 | 2017.09.06 17:16:50 | 1.1943 | -80.00 | 0.00 | 12.00 | -920.00 |
1083844646 | 2017.09.01 15:22:10 | buy | 2.00 | coco | 47.11 | 0.00 | 0.00 | 2017.09.04 07:43:45 | 47.28 | -80.00 | 0.00 | 0.00 | 340.00 |
1083845584 | 2017.09.04 07:45:37 | buy stop | 3.00 | gold | 1341.25 | 0.00 | 0.00 | 2017.09.04 23:59:59 | 1334.63 | deleted [good for day] |
1083847053 | 2017.09.05 06:33:06 | sell | 2.00 | gbpusd | 1.2930 | 0.0000 | 1.2872 | 2017.09.12 08:50:05 | 1.3193 | -80.00 | 0.00 | -112.00 | -5 260.00 |
1083847381 | 2017.09.05 09:36:29 | sell | 2.00 | eurusd | 1.1892 | 0.0000 | 1.1729 | 2017.09.06 17:16:54 | 1.1944 | -80.00 | 0.00 | 4.00 | -1 040.00 |
1083849968 | 2017.09.06 15:04:51 | buy | 2.00 | dax | 12253.8 | 0.0 | 0.0 | 2017.09.07 08:51:09 | 12290.5 | -80.00 | 0.00 | 0.00 | 1 468.00 |
1083851006 | 2017.09.07 06:52:07 | sell | 2.00 | gbpusd | 1.3046 | 0.0000 | 1.2966 | 2017.09.12 08:50:06 | 1.3193 | -80.00 | 0.00 | -48.00 | -2 940.00 |
1083856101 | 2017.09.11 09:51:33 | buy | 2.00 | eurusd | 1.2013 | 0.0000 | 1.2102 | 2017.09.12 08:44:29 | 1.1971 | -80.00 | 0.00 | -12.00 | -840.00 |
1083857566 | 2017.09.12 08:50:36 | sell | 2.00 | eurusd | 1.1972 | 0.0000 | 1.1873 | 2017.09.13 18:21:20 | 1.1894 | -80.00 | 0.00 | 4.00 | 1 560.00 |
1083857943 | 2017.09.12 10:45:51 | buy | 2.00 | usdjpy | 109.70 | 0.00 | 110.28 | 2017.09.13 01:26:51 | 110.28 | -80.00 | 0.00 | 4.00 | 1 051.87 |
1083858405 | 2017.09.12 13:37:47 | sell | 2.00 | gold | 1323.62 | 0.00 | 0.00 | 2017.09.14 05:17:55 | 1321.95 | -80.00 | 0.00 | 16.00 | 334.00 |
1083858455 | 2017.09.12 13:37:58 | buy | 2.00 | usdjpy | 109.90 | 0.00 | 0.00 | 2017.09.13 16:01:00 | 110.29 | -80.00 | 0.00 | 4.00 | 707.23 |
1083858521 | 2017.09.12 13:38:08 | sell | 2.00 | eurusd | 1.1927 | 0.0000 | 0.0000 | 2017.09.13 18:21:21 | 1.1894 | -80.00 | 0.00 | 4.00 | 660.00 |
1083860977 | 2017.09.13 18:22:08 | buy | 2.00 | usdjpy | 110.65 | 0.00 | 111.54 | 2017.09.15 12:19:30 | 111.26 | -80.00 | 0.00 | 16.00 | 1 096.53 |
1083861062 | 2017.09.13 18:22:21 | sell | 2.00 | eurusd | 1.1892 | 0.0000 | 1.1803 | 2017.09.14 05:16:22 | 1.1879 | -80.00 | 0.00 | 12.00 | 260.00 |
1083861157 | 2017.09.13 18:22:27 | sell | 2.00 | gold | 1321.66 | 0.00 | 0.00 | 2017.09.14 05:17:36 | 1321.78 | -80.00 | 0.00 | 12.00 | -24.00 |
1083862580 | 2017.09.14 12:30:49 | sell | 2.00 | eurusd | 1.1898 | 0.0000 | 1.1824 | 2017.09.14 15:33:10 | 1.1882 | -80.00 | 0.00 | 0.00 | 320.00 |
1083864303 | 2017.09.15 08:39:09 | buy | 2.00 | eurjpy | 131.88 | 131.20 | 132.35 | 2017.09.15 11:18:57 | 132.35 | -80.00 | 0.00 | 0.00 | 848.38 |
1083866046 | 2017.09.15 12:20:02 | buy stop | 3.00 | gbpusd | 1.3635 | 0.0000 | 0.0000 | 2017.09.15 23:59:59 | 1.3587 | deleted [good for day] |
1083866126 | 2017.09.15 12:20:25 | buy | 2.00 | gbpcad | 1.6518 | 0.0000 | 1.6565 | 2017.09.15 16:27:29 | 1.6565 | -80.00 | 0.00 | 0.00 | 771.18 |
1083867446 | 2017.09.18 02:12:52 | buy | 2.00 | gbpjpy | 150.96 | 0.00 | 151.38 | 2017.09.18 04:32:32 | 151.18 | -80.00 | 0.00 | 0.00 | 395.72 |
1083868160 | 2017.09.18 04:26:34 | buy | 2.00 | hsi | 28048 | 0 | 28205 | 2017.09.18 08:24:37 | 28100 | -80.00 | 0.00 | 0.00 | 1 040.00 |
1083868303 | 2017.09.18 04:32:12 | buy | 2.00 | gbpusd | 1.3603 | 0.0000 | 1.3686 | 2017.09.18 08:33:58 | 1.3604 | -80.00 | 0.00 | 0.00 | 20.00 |
1083869734 | 2017.09.18 08:24:51 | buy | 2.00 | dax | 12602.3 | 0.0 | 0.0 | 2017.09.21 12:51:30 | 12612.0 | -80.00 | 0.00 | 0.00 | 388.00 |
1083872673 | 2017.09.19 06:27:14 | sell | 2.00 | usdjpy | 111.54 | 0.00 | 110.69 | 2017.09.20 08:27:22 | 111.40 | -80.00 | 0.00 | -16.00 | 251.35 |
1083872723 | 2017.09.19 06:27:42 | sell | 2.00 | gbpjpy | 150.72 | 0.00 | 150.07 | 2017.09.20 08:27:46 | 150.63 | -80.00 | 0.00 | -50.00 | 161.58 |
1083875264 | 2017.09.20 08:28:22 | buy | 2.00 | usdjpy | 111.40 | 0.00 | 112.00 | 2017.09.20 20:09:08 | 112.00 | -80.00 | 0.00 | 0.00 | 1 071.43 |
1083875327 | 2017.09.20 08:28:34 | sell | 2.00 | eurusd | 1.2008 | 0.0000 | 1.1947 | 2017.09.20 20:05:05 | 1.1947 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1083878745 | 2017.09.21 02:04:20 | sell | 2.00 | gold | 1298.22 | 0.00 | 1293.20 | 2017.09.21 12:50:54 | 1294.40 | -80.00 | 0.00 | 0.00 | 764.00 |
1083879593 | 2017.09.21 07:19:19 | sell | 2.00 | audusd | 0.7976 | 0.0000 | 0.7877 | 2017.09.21 14:28:52 | 0.7928 | -80.00 | 0.00 | 0.00 | 960.00 |
1083879623 | 2017.09.21 07:21:12 | sell | 2.00 | eurusd | 1.1879 | 0.0000 | 1.1792 | 2017.09.21 15:14:33 | 1.1917 | -80.00 | 0.00 | 0.00 | -760.00 |
1083880273 | 2017.09.21 14:29:19 | sell | 2.00 | nzdusd | 0.7310 | 0.0000 | 0.7250 | 2017.09.22 03:15:02 | 0.7288 | -80.00 | 0.00 | -12.00 | 440.00 |
1083880776 | 2017.09.22 03:15:29 | sell | 2.00 | audusd | 0.7911 | 0.0000 | 0.7850 | 2017.09.25 04:36:57 | 0.7964 | -80.00 | 0.00 | -12.00 | -1 060.00 |
1083882591 | 2017.09.25 04:37:24 | buy | 2.00 | gbpusd | 1.3530 | 0.0000 | 1.3576 | 2017.09.25 18:43:35 | 1.3447 | -80.00 | 0.00 | 0.00 | -1 660.00 |
1083883891 | 2017.09.25 16:02:51 | sell | 2.00 | gold | 1293.80 | 0.00 | 0.00 | 2017.09.25 18:43:20 | 1308.82 | -80.00 | 0.00 | 0.00 | -3 004.00 |
1083884003 | 2017.09.25 16:03:16 | sell | 2.00 | usdjpy | 112.17 | 0.00 | 110.58 | 2017.09.26 07:54:06 | 111.56 | -80.00 | 0.00 | -16.00 | 1 093.58 |
1083884655 | 2017.09.25 18:44:28 | sell | 2.00 | usdjpy | 111.61 | 0.00 | 110.88 | 2017.09.26 15:33:29 | 112.20 | -80.00 | 0.00 | -16.00 | -1 051.69 |
1083884777 | 2017.09.25 18:44:43 | sell | 2.00 | eurjpy | 132.14 | 0.00 | 131.49 | 2017.09.26 12:54:59 | 131.85 | -80.00 | 0.00 | -28.00 | 518.73 |
1083885046 | 2017.09.26 02:45:24 | sell | 2.00 | eurusd | 1.1852 | 0.0000 | 1.1773 | 2017.09.26 10:55:17 | 1.1816 | -80.00 | 0.00 | 0.00 | 720.00 |
1083887296 | 2017.09.27 07:12:35 | sell | 3.00 | gbpusd | 1.3418 | 1.3488 | 1.3360 | 2017.09.27 09:27:20 | 1.3379 | -120.00 | 0.00 | 0.00 | 1 170.00 |
1083888578 | 2017.09.27 15:48:54 | buy | 2.00 | dax | 12679.8 | 0.0 | 0.0 | 2017.09.28 10:59:00 | 12701.0 | -80.00 | 0.00 | 0.00 | 848.00 |
1083891987 | 2017.09.29 02:46:22 | buy | 2.00 | eurusd | 1.1785 | 0.0000 | 1.1843 | 2017.09.29 14:45:52 | 1.1831 | -80.00 | 0.00 | 0.00 | 920.00 |
1083892890 | 2017.09.29 14:47:13 | buy | 3.00 | nzdusd | 0.7237 | 0.0000 | 0.7288 | 2017.10.04 10:12:22 | 0.7177 | -120.00 | 0.00 | 18.00 | -1 800.00 |
1083893629 | 2017.10.02 15:55:13 | buy | 2.00 | dax | 12872.0 | 0.0 | 0.0 | 2017.10.02 18:48:15 | 12899.0 | -80.00 | 0.00 | 0.00 | 1 080.00 |
1083894049 | 2017.10.03 04:15:15 | buy | 2.00 | hsi | 27959 | 0 | 0 | 2017.10.03 11:30:23 | 28157 | -80.00 | 0.00 | 0.00 | 3 960.00 |
1083894163 | 2017.10.03 05:41:12 | buy | 2.00 | gbpusd | 1.3257 | 0.0000 | 1.3348 | 2017.10.04 04:37:54 | 1.3265 | -80.00 | 0.00 | 4.00 | 160.00 |
1083894550 | 2017.10.03 05:52:56 | buy stop | 2.00 | usdjpy | 113.96 | 0.00 | 0.00 | 2017.10.03 23:59:59 | 112.90 | deleted [good for day] |
1083894999 | 2017.10.03 11:30:49 | buy | 2.00 | hsi | 28172 | 0 | 0 | 2017.10.04 04:37:11 | 28311 | -80.00 | 0.00 | 0.00 | 2 780.00 |
1083895081 | 2017.10.03 11:31:09 | buy | 2.00 | eurusd | 1.1747 | 0.0000 | 0.0000 | 2017.10.04 04:37:33 | 1.1768 | -80.00 | 0.00 | -12.00 | 420.00 |
1083895760 | 2017.10.04 04:38:18 | buy | 2.00 | hsi | 28340 | 0 | 0 | 2017.10.06 03:24:48 | 28596 | -80.00 | 0.00 | 0.00 | 5 120.00 |
1083895852 | 2017.10.04 04:38:28 | sell | 2.00 | eurusd | 1.1768 | 0.0000 | 0.0000 | 2017.10.05 18:15:07 | 1.1708 | -80.00 | 0.00 | 12.00 | 1 200.00 |
1083896331 | 2017.10.04 10:13:39 | buy | 2.00 | dax | 12920.8 | 0.0 | 0.0 | 2017.10.04 18:17:45 | 12976.5 | -80.00 | 0.00 | 0.00 | 2 228.00 |
1083896720 | 2017.10.04 16:17:00 | sell | 2.00 | gold | 1272.18 | 0.00 | 0.00 | 2017.10.06 03:25:03 | 1268.94 | -80.00 | 0.00 | 16.00 | 648.00 |
1083897090 | 2017.10.05 08:29:23 | buy | 2.00 | dax | 12947.5 | 0.0 | 0.0 | 2017.10.05 18:14:33 | 12974.7 | -80.00 | 0.00 | 0.00 | 1 088.00 |
1083897436 | 2017.10.05 13:29:27 | buy | 2.00 | dax | 12941.5 | 0.0 | 0.0 | 2017.10.05 18:14:38 | 12975.0 | -80.00 | 0.00 | 0.00 | 1 340.00 |
1083897788 | 2017.10.05 15:38:33 | buy | 2.00 | s&p500 | 2542.2 | 0.0 | 0.0 | 2017.10.05 18:14:15 | 2548.6 | -80.00 | 0.00 | 0.00 | 1 280.00 |
1083898124 | 2017.10.05 18:16:40 | sell | 2.00 | gold | 1272.33 | 0.00 | 0.00 | 2017.10.06 03:25:07 | 1268.93 | -80.00 | 0.00 | 4.00 | 680.00 |
1083898176 | 2017.10.05 18:17:07 | buy | 2.00 | usdjpy | 112.82 | 0.00 | 113.58 | 2017.10.06 12:53:56 | 112.88 | -80.00 | 0.00 | 4.00 | 106.31 |
1083898593 | 2017.10.06 03:25:56 | buy | 2.00 | hsi | 28598 | 0 | 0 | 2017.10.06 15:01:19 | 28301 | -80.00 | 0.00 | 0.00 | -5 940.00 |
1083898873 | 2017.10.06 04:00:41 | buy | 2.00 | hsi | 28478 | 0 | 0 | 2017.10.06 15:01:37 | 28303 | -80.00 | 0.00 | 0.00 | -3 500.00 |
1083899166 | 2017.10.06 08:13:18 | buy | 2.00 | dax | 12985.5 | 0.0 | 0.0 | 2017.10.06 15:01:51 | 12956.0 | -80.00 | 0.00 | 0.00 | -1 180.00 |
1083899647 | 2017.10.06 15:03:57 | sell | 2.00 | coco | 49.45 | 0.00 | 0.00 | 2017.10.10 16:01:36 | 50.66 | -80.00 | 0.00 | 0.00 | -2 420.00 |
1083900074 | 2017.10.06 17:00:24 | buy | 2.00 | gold | 1273.53 | 0.00 | 0.00 | 2017.10.09 15:47:07 | 1281.38 | -80.00 | 0.00 | -24.00 | 1 570.00 |
1083901543 | 2017.10.10 08:10:08 | buy | 2.00 | dax | 12955.8 | 0.0 | 0.0 | 2017.10.12 17:41:28 | 12985.3 | -80.00 | 0.00 | 0.00 | 1 180.00 |
1083901571 | 2017.10.10 08:10:16 | buy | 2.00 | hsi | 28425 | 0 | 0 | 2017.10.10 12:14:05 | 28482 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083902218 | 2017.10.10 12:14:24 | buy | 2.00 | hsi | 28490 | 0 | 28580 | 2017.10.10 16:00:26 | 28522 | -80.00 | 0.00 | 0.00 | 640.00 |
1083902870 | 2017.10.10 18:16:32 | buy | 2.00 | coco | 51.06 | 0.00 | 0.00 | 2017.10.13 15:10:07 | 51.65 | -80.00 | 0.00 | 0.00 | 1 180.00 |
1083902914 | 2017.10.10 18:17:03 | buy | 2.00 | usdcad | 1.2498 | 0.0000 | 1.2550 | 2017.10.11 17:37:02 | 1.2512 | -80.00 | 0.00 | 2.00 | 223.79 |
1083904281 | 2017.10.11 17:38:17 | sell | 2.00 | gold | 1287.28 | 0.00 | 0.00 | 2017.10.13 04:52:26 | 1296.56 | -80.00 | 0.00 | 16.00 | -1 856.00 |
1083904996 | 2017.10.12 07:10:57 | buy | 2.00 | hsi | 28534 | 0 | 0 | 2017.10.13 15:02:50 | 28541 | -80.00 | 0.00 | 0.00 | 140.00 |
1083905772 | 2017.10.12 15:28:24 | sell | 2.00 | gbpusd | 1.3144 | 0.0000 | 0.0000 | 2017.10.13 04:52:37 | 1.3282 | -80.00 | 0.00 | -16.00 | -2 760.00 |
1083906315 | 2017.10.13 04:25:20 | buy | 2.00 | hsi | 28406 | 0 | 0 | 2017.10.13 15:03:20 | 28543 | -80.00 | 0.00 | 0.00 | 2 740.00 |
1083907123 | 2017.10.13 15:34:59 | buy | 2.00 | gbpjpy | 148.96 | 0.00 | 0.00 | 2017.10.17 15:05:28 | 148.17 | -80.00 | 0.00 | 20.00 | -1 405.19 |
1083908272 | 2017.10.16 09:01:41 | buy | 2.00 | dax | 13012.5 | 0.0 | 0.0 | 2017.10.18 12:53:39 | 13066.8 | -80.00 | 0.00 | 0.00 | 2 172.00 |
1083908566 | 2017.10.16 12:17:51 | buy | 2.00 | s&p500 | 2556.5 | 0.0 | 0.0 | 2017.10.18 12:54:04 | 2562.0 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1083910066 | 2017.10.17 14:13:18 | buy | 2.00 | dax | 13015.3 | 0.0 | 0.0 | 2017.10.18 12:53:43 | 13067.5 | -80.00 | 0.00 | 0.00 | 2 088.00 |
1083910358 | 2017.10.17 15:05:52 | sell | 2.00 | gbpusd | 1.3177 | 0.0000 | 0.0000 | 2017.10.18 12:54:36 | 1.3189 | -80.00 | 0.00 | -16.00 | -240.00 |
1083910638 | 2017.10.17 15:34:57 | sell | 2.00 | gbpusd | 1.3179 | 0.0000 | 0.0000 | 2017.10.18 12:54:40 | 1.3189 | -80.00 | 0.00 | -16.00 | -200.00 |
1083911205 | 2017.10.18 04:31:43 | sell | 2.00 | gbpusd | 1.3193 | 0.0000 | 0.0000 | 2017.10.18 12:54:43 | 1.3189 | -80.00 | 0.00 | 0.00 | 80.00 |
1083912105 | 2017.10.18 12:58:08 | buy | 2.00 | dax | 13070.6 | 0.0 | 0.0 | 2017.10.19 10:17:03 | 12971.7 | -80.00 | 0.00 | 0.00 | -3 956.00 |
1083912206 | 2017.10.18 12:58:27 | buy | 2.00 | gbpjpy | 148.67 | 0.00 | 149.44 | 2017.10.19 07:19:31 | 149.32 | -80.00 | 0.00 | 30.00 | 1 150.34 |
1083912607 | 2017.10.18 15:37:52 | sell | 2.00 | gbpusd | 1.3171 | 0.0000 | 1.3117 | 2017.10.20 04:00:13 | 1.3117 | -80.00 | 0.00 | -64.00 | 1 080.00 |
1083915432 | 2017.10.20 05:22:44 | sell | 2.00 | gbpusd | 1.3103 | 0.0000 | 1.3037 | 2017.10.20 14:55:45 | 1.3176 | -80.00 | 0.00 | 0.00 | -1 460.00 |
1083917468 | 2017.10.23 13:31:17 | buy | 2.00 | usdjpy | 113.92 | 0.00 | 114.50 | 2017.10.27 09:46:49 | 114.23 | -80.00 | 0.00 | 24.00 | 542.76 |
1083917909 | 2017.10.23 15:51:31 | buy | 2.00 | coco | 52.16 | 0.00 | 0.00 | 2017.10.25 02:12:11 | 52.40 | -80.00 | 0.00 | 0.00 | 480.00 |
1083918858 | 2017.10.24 10:42:21 | sell | 2.00 | eurusd | 1.1762 | 0.0000 | 0.0000 | 2017.10.26 15:54:24 | 1.1717 | -80.00 | 0.00 | 16.00 | 900.00 |
1083919766 | 2017.10.25 04:34:57 | buy | 2.00 | hsi | 28299 | 0 | 28410 | 2017.10.25 07:25:19 | 28213 | -80.00 | 0.00 | 0.00 | -1 720.00 |
1083920605 | 2017.10.25 13:13:58 | sell | 2.00 | eurusd | 1.1774 | 0.0000 | 0.0000 | 2017.10.26 15:54:26 | 1.1717 | -80.00 | 0.00 | 12.00 | 1 140.00 |
1083922409 | 2017.10.26 18:24:13 | buy | 2.00 | dax | 13148.3 | 0.0 | 0.0 | 2017.10.27 09:11:54 | 13216.3 | -80.00 | 0.00 | 0.00 | 2 720.00 |
1083923292 | 2017.10.27 09:47:10 | buy | 2.00 | usdcad | 1.2887 | 0.0000 | 1.2938 | 2017.10.31 02:44:32 | 1.2830 | -80.00 | 0.00 | 4.00 | -888.54 |
1083923738 | 2017.10.27 14:07:41 | buy | 2.00 | dax | 13226.8 | 0.0 | 0.0 | 2017.10.30 13:38:49 | 13231.8 | -80.00 | 0.00 | 0.00 | 200.00 |
1083923810 | 2017.10.27 14:08:15 | sell | 2.00 | dax | 13222.8 | 0.0 | 0.0 | 2017.10.30 13:38:53 | 13234.0 | -80.00 | 0.00 | 0.00 | -448.00 |
1083924827 | 2017.10.30 13:39:19 | sell | 2.00 | gbpusd | 1.3177 | 0.0000 | 1.3114 | 2017.10.31 08:15:55 | 1.3210 | -80.00 | 0.00 | -16.00 | -660.00 |
1083924920 | 2017.10.30 13:39:38 | buy | 2.00 | s&p500 | 2575.5 | 0.0 | 0.0 | 2017.11.01 10:56:09 | 2583.0 | -80.00 | 0.00 | 0.00 | 1 500.00 |
1083925304 | 2017.10.31 02:44:10 | buy | 2.00 | gold | 1276.60 | 0.00 | 1281.15 | 2017.11.02 03:45:46 | 1281.15 | -80.00 | 0.00 | -96.00 | 910.00 |
1083925729 | 2017.10.31 08:20:03 | buy | 2.00 | coco | 54.10 | 0.00 | 54.60 | 2017.10.31 22:30:03 | 54.60 | -80.00 | 0.00 | 0.00 | 1 000.00 |
1083926792 | 2017.11.01 04:13:27 | buy | 2.00 | gbpusd | 1.3278 | 0.0000 | 1.3383 | 2017.11.01 08:47:29 | 1.3288 | -80.00 | 0.00 | 0.00 | 200.00 |
1083927574 | 2017.11.01 10:56:52 | buy | 3.00 | dax | 13386.3 | 0.0 | 0.0 | 2017.11.01 12:27:44 | 13445.0 | -120.00 | 0.00 | 0.00 | 3 522.00 |
1083927715 | 2017.11.01 12:28:23 | buy | 3.00 | dax | 13445.8 | 0.0 | 0.0 | 2017.11.01 15:47:54 | 13479.5 | -120.00 | 0.00 | 0.00 | 2 022.00 |
1083928182 | 2017.11.01 15:48:23 | buy | 2.00 | dax | 13480.5 | 0.0 | 0.0 | 2017.11.03 16:48:16 | 13452.8 | -80.00 | 0.00 | 0.00 | -1 108.00 |
1083928202 | 2017.11.01 15:48:32 | sell | 2.00 | gold | 1272.87 | 0.00 | 0.00 | 2017.11.13 06:08:25 | 1275.79 | -80.00 | 0.00 | 48.00 | -584.00 |
1083928488 | 2017.11.01 16:25:35 | sell | 2.00 | gbpusd | 1.3290 | 0.0000 | 0.0000 | 2017.11.01 17:05:40 | 1.3278 | -80.00 | 0.00 | 0.00 | 240.00 |
1083928911 | 2017.11.01 17:09:56 | buy | 2.00 | gbpusd | 1.3274 | 0.0000 | 0.0000 | 2017.11.02 04:01:40 | 1.3291 | -80.00 | 0.00 | 12.00 | 340.00 |
1083929308 | 2017.11.02 04:01:56 | sell | 2.00 | gbpusd | 1.3291 | 0.0000 | 0.0000 | 2017.11.02 13:57:16 | 1.3214 | -80.00 | 0.00 | 0.00 | 1 540.00 |
1083930050 | 2017.11.02 13:57:32 | buy | 2.00 | gbpusd | 1.3212 | 0.0000 | 0.0000 | 2017.11.02 15:31:26 | 1.3109 | -80.00 | 0.00 | 0.00 | -2 060.00 |
1083930564 | 2017.11.02 17:18:57 | sell | 2.00 | gbpusd | 1.3109 | 0.0000 | 0.0000 | 2017.11.02 18:06:05 | 1.3066 | -80.00 | 0.00 | 0.00 | 860.00 |
1083931458 | 2017.11.03 12:42:27 | buy | 2.00 | dax | 13480.0 | 0.0 | 0.0 | 2017.11.03 16:48:20 | 13454.0 | -80.00 | 0.00 | 0.00 | -1 040.00 |
1083931936 | 2017.11.03 17:15:58 | buy | 2.00 | usdchf | 1.0018 | 0.0000 | 0.0000 | 2017.11.15 13:35:03 | 0.9861 | -80.00 | 0.00 | 48.00 | -3 184.26 |
1083932637 | 2017.11.06 05:00:49 | sell | 2.00 | hsi | 28143 | 0 | 28000 | 2017.11.06 09:23:40 | 28585 | -80.00 | 0.00 | 0.00 | -8 840.00 |
1083933930 | 2017.11.06 15:38:58 | sell | 2.00 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.07 14:43:48 | 1.3140 | -80.00 | 0.00 | -16.00 | -640.00 |
1083934986 | 2017.11.07 07:12:58 | buy | 2.00 | hsi | 28980 | 0 | 0 | 2017.11.08 05:50:40 | 29049 | -80.00 | 0.00 | 0.00 | 1 380.00 |
1083936128 | 2017.11.07 14:44:27 | buy | 2.00 | gbpusd | 1.3140 | 0.0000 | 0.0000 | 2017.11.08 03:01:45 | 1.3169 | -80.00 | 0.00 | 4.00 | 580.00 |
1083937207 | 2017.11.08 05:54:50 | buy | 2.00 | gbpaud | 1.7230 | 0.0000 | 1.7296 | 2017.11.08 07:17:44 | 1.7208 | -80.00 | 0.00 | 0.00 | -336.69 |
1083937469 | 2017.11.08 07:18:22 | sell | 2.00 | gbpusd | 1.3171 | 0.0000 | 1.3080 | 2017.11.10 09:36:35 | 1.3126 | -80.00 | 0.00 | -64.00 | 900.00 |
1083939445 | 2017.11.09 07:37:10 | sell | 2.00 | eurchf | 1.1580 | 0.0000 | 1.1520 | 2017.11.15 11:46:21 | 1.1681 | -80.00 | 0.00 | -32.00 | -2 048.89 |
1083942280 | 2017.11.13 06:07:55 | sell | 2.00 | gbpcad | 1.6646 | 0.0000 | 1.6576 | 2017.11.14 07:22:35 | 1.6719 | -80.00 | 0.00 | 0.00 | -1 145.73 |
1083942575 | 2017.11.13 09:46:34 | sell | 2.00 | gbpjpy | 148.53 | 0.00 | 147.98 | 2017.11.16 15:20:28 | 149.32 | -80.00 | 0.00 | -150.00 | -1 397.12 |
1083944336 | 2017.11.14 07:23:08 | buy | 2.00 | gbpcad | 1.6719 | 1.6656 | 1.6768 | 2017.11.14 15:05:32 | 1.6656 | -80.00 | 0.00 | 0.00 | -991.27 |
1083945240 | 2017.11.14 15:09:44 | sell | 2.00 | gbpusd | 1.3104 | 0.0000 | 1.2992 | 2017.11.20 10:01:15 | 1.3244 | -80.00 | 0.00 | -80.00 | -2 800.00 |
1083946673 | 2017.11.15 13:35:36 | sell | 2.00 | dax | 12874.8 | 0.0 | 0.0 | 2017.11.17 13:31:15 | 13056.8 | -80.00 | 0.00 | 0.00 | -7 280.00 |
1083947987 | 2017.11.16 15:22:12 | buy | 2.00 | gbpcad | 1.6858 | 0.0000 | 1.6905 | 2017.11.17 11:01:02 | 1.6905 | -80.00 | 0.00 | 11.00 | 736.56 |
1083950185 | 2017.11.20 09:04:57 | buy | 2.00 | gbpcad | 1.6898 | 0.0000 | 1.6942 | 2017.11.20 11:59:57 | 1.6942 | -80.00 | 0.00 | 0.00 | 689.66 |
1083950875 | 2017.11.20 15:20:48 | sell | 2.00 | dax | 13013.8 | 0.0 | 0.0 | 2017.11.23 10:12:05 | 12935.5 | -80.00 | 0.00 | 0.00 | 3 132.00 |
1083951384 | 2017.11.21 04:02:01 | buy | 2.00 | hsi | 29453 | 0 | 29516 | 2017.11.21 05:27:12 | 29516 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1083951732 | 2017.11.21 07:07:00 | buy | 2.00 | hsi | 29657 | 0 | 29718 | 2017.11.21 07:12:13 | 29718 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1083951885 | 2017.11.21 07:15:23 | buy | 2.00 | hsi | 29691 | 0 | 29760 | 2017.11.21 09:48:41 | 29760 | -80.00 | 0.00 | 0.00 | 1 380.00 |
1083952178 | 2017.11.21 08:29:01 | sell | 2.00 | gbpusd | 1.3249 | 0.0000 | 1.3179 | 2017.11.27 08:10:53 | 1.3323 | -80.00 | 0.00 | -96.00 | -1 480.00 |
1083953603 | 2017.11.22 07:27:15 | buy | 2.00 | coco | 57.75 | 0.00 | 0.00 | 2017.11.23 15:37:54 | 58.14 | -80.00 | 0.00 | 0.00 | 780.00 |
1083954515 | 2017.11.23 04:10:09 | buy | 2.00 | hsi | 30090 | 0 | 30145 | 2017.11.23 04:42:55 | 30145 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1083954926 | 2017.11.23 07:58:28 | sell | 2.00 | gold | 1288.89 | 1293.88 | 1283.15 | 2017.11.27 12:08:08 | 1293.88 | -80.00 | 0.00 | 8.00 | -998.00 |
1083955814 | 2017.11.23 15:38:13 | buy | 3.00 | coco | 58.24 | 0.00 | 0.00 | 2017.11.24 09:51:03 | 58.52 | -120.00 | 0.00 | 0.00 | 840.00 |
1083956576 | 2017.11.24 09:55:20 | buy | 2.00 | gbpcad | 1.6937 | 0.0000 | 1.6985 | 2017.11.24 11:56:13 | 1.6985 | -80.00 | 0.00 | 0.00 | 753.41 |
1083956874 | 2017.11.24 12:43:57 | buy | 2.00 | eurgbp | 0.8913 | 0.0000 | 0.8955 | 2017.11.24 19:10:16 | 0.8955 | -80.00 | 0.00 | 0.00 | 1 118.71 |
1083957498 | 2017.11.27 08:15:06 | buy | 3.00 | eurusd | 1.1933 | 0.0000 | 1.1996 | 2017.11.28 09:30:48 | 1.1894 | -120.00 | 0.00 | -18.00 | -1 170.00 |
1083959406 | 2017.11.28 09:29:28 | sell | 2.00 | gbpusd | 1.3318 | 0.0000 | 1.3258 | 2017.11.28 14:59:02 | 1.3277 | -80.00 | 0.00 | 0.00 | 820.00 |
1083959539 | 2017.11.28 09:31:56 | sell | 2.00 | euraud | 1.5632 | 1.5696 | 1.5576 | 2017.11.28 21:15:10 | 1.5576 | -80.00 | 0.00 | 0.00 | 852.21 |
1083959970 | 2017.11.28 15:16:25 | sell | 2.00 | gbpchf | 1.3041 | 0.0000 | 1.2995 | 2017.11.29 09:14:30 | 1.3193 | -80.00 | 0.00 | -46.00 | -3 087.86 |
1083960522 | 2017.11.29 09:14:52 | buy | 2.00 | gbpjpy | 149.39 | 0.00 | 149.86 | 2017.11.29 15:21:40 | 149.86 | -80.00 | 0.00 | 0.00 | 840.18 |
1083960710 | 2017.11.29 09:39:12 | buy | 3.00 | dax | 13156.5 | 0.0 | 0.0 | 2017.11.29 16:15:05 | 13178.0 | -120.00 | 0.00 | 0.00 | 1 290.00 |
1083961302 | 2017.11.29 16:15:37 | buy | 3.00 | gbpcad | 1.7218 | 1.7156 | 1.7266 | 2017.11.29 18:21:33 | 1.7266 | -120.00 | 0.00 | 0.00 | 1 120.54 |
1083961820 | 2017.11.30 03:05:03 | buy | 2.00 | coco | 57.42 | 0.00 | 0.00 | 2017.12.01 15:13:31 | 57.86 | -80.00 | 0.00 | 0.00 | 880.00 |
1083962117 | 2017.11.30 04:40:44 | buy | 2.00 | gbpjpy | 150.93 | 0.00 | 151.50 | 2017.11.30 17:57:20 | 151.50 | -80.00 | 0.00 | 0.00 | 1 018.49 |
1083964248 | 2017.12.01 10:30:54 | sell | 2.00 | usdchf | 0.9827 | 0.0000 | 0.9765 | 2017.12.01 18:28:12 | 0.9765 | -80.00 | 0.00 | 0.00 | 1 269.84 |
1083964711 | 2017.12.01 15:15:09 | buy | 2.00 | coco | 57.95 | 0.00 | 58.46 | 2017.12.01 16:37:45 | 58.46 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1083965178 | 2017.12.04 02:29:26 | sell | 2.00 | gold | 1274.68 | 0.00 | 1269.68 | 2017.12.05 16:06:42 | 1269.68 | -80.00 | 0.00 | 4.00 | 1 000.00 |
1083965987 | 2017.12.04 09:41:12 | sell | 2.00 | gbpcad | 1.7083 | 1.7163 | 1.7026 | 2017.12.04 14:50:02 | 1.7163 | -80.00 | 0.00 | 0.00 | -1 260.54 |
1083966441 | 2017.12.04 15:38:52 | sell | 3.00 | eurusd | 1.1861 | 0.0000 | 1.1805 | 2017.12.05 16:04:09 | 1.1837 | -120.00 | 0.00 | 6.00 | 720.00 |
1083967451 | 2017.12.05 09:24:15 | sell | 2.00 | gbpcad | 1.7006 | 0.0000 | 1.6946 | 2017.12.05 10:26:31 | 1.6946 | -80.00 | 0.00 | 0.00 | 947.71 |
1083967675 | 2017.12.05 10:50:01 | sell | 2.00 | gbpcad | 1.6955 | 0.0000 | 1.6885 | 2017.12.07 06:26:35 | 1.7134 | -80.00 | 0.00 | -100.00 | -2 796.00 |
1083968479 | 2017.12.05 18:23:12 | sell | 2.00 | gold | 1262.87 | 0.00 | 0.00 | 2017.12.07 09:08:49 | 1258.09 | -80.00 | 0.00 | 16.00 | 956.00 |
1083968509 | 2017.12.05 18:23:59 | sell | 2.00 | gold | 1263.33 | 0.00 | 0.00 | 2017.12.07 09:08:53 | 1258.09 | -80.00 | 0.00 | 16.00 | 1 048.00 |
1083970549 | 2017.12.07 06:27:43 | buy | 2.00 | usdcad | 1.2805 | 0.0000 | 1.2856 | 2017.12.07 16:25:19 | 1.2856 | -80.00 | 0.00 | 0.00 | 793.40 |
1083970931 | 2017.12.07 09:09:38 | sell | 2.00 | gold | 1257.49 | 0.00 | 1251.18 | 2017.12.07 20:29:46 | 1251.18 | -80.00 | 0.00 | 0.00 | 1 262.00 |
1083971712 | 2017.12.08 04:07:33 | buy | 2.00 | usdchf | 0.9954 | 0.0000 | 1.0010 | 2017.12.15 09:31:54 | 0.9875 | -80.00 | 0.00 | 42.00 | -1 600.00 |
1083971893 | 2017.12.08 07:15:38 | buy | 2.00 | gbpjpy | 152.98 | 0.00 | 153.50 | 2017.12.11 07:49:23 | 152.04 | -80.00 | 0.00 | 10.00 | -1 655.95 |
1083973211 | 2017.12.11 07:50:34 | sell | 2.00 | gbpchf | 1.3282 | 0.0000 | 1.3228 | 2017.12.11 12:11:14 | 1.3245 | -80.00 | 0.00 | 0.00 | 746.72 |
1083974504 | 2017.12.12 04:30:02 | buy | 2.00 | hsi | 28960 | 0 | 0 | 2017.12.13 07:20:05 | 28962 | -80.00 | 0.00 | 0.00 | 40.00 |
1083977474 | 2017.12.14 05:54:14 | buy | 2.00 | eurusd | 1.1837 | 0.0000 | 1.1895 | 2017.12.20 17:37:55 | 1.1895 | -80.00 | 0.00 | -48.00 | 1 160.00 |
1083981183 | 2017.12.19 07:56:12 | buy | 2.00 | gbpcad | 1.7212 | 1.7149 | 1.7262 | 2017.12.19 11:30:47 | 1.7190 | -80.00 | 0.00 | 0.00 | -342.31 |
1083981641 | 2017.12.19 11:31:55 | sell | 2.00 | gbpusd | 1.3371 | 0.0000 | 1.3315 | 2017.12.27 14:20:47 | 1.3414 | -80.00 | 0.00 | -128.00 | -860.00 |
1083982747 | 2017.12.20 12:19:00 | buy | 2.00 | gbpjpy | 151.80 | 0.00 | 152.39 | 2017.12.29 17:57:33 | 152.39 | -80.00 | 0.00 | 110.00 | 1 048.61 |
1083984335 | 2017.12.21 13:37:44 | buy | 2.00 | usdchf | 0.9888 | 0.0000 | 0.9945 | 2017.12.22 17:08:25 | 0.9905 | -80.00 | 0.00 | 6.00 | 343.26 |
1083985161 | 2017.12.22 09:03:52 | buy | 2.00 | eurjpy | 134.45 | 0.00 | 134.85 | 2017.12.27 12:32:21 | 134.62 | -80.00 | 0.00 | 12.00 | 300.11 |
1083986345 | 2017.12.27 07:16:57 | buy | 3.00 | gold | 1282.91 | 0.00 | 1288.41 | 2017.12.27 21:44:35 | 1288.41 | -120.00 | 0.00 | 0.00 | 1 650.00 |
1083986751 | 2017.12.27 12:32:57 | buy | 2.00 | gbpchf | 1.3272 | 0.0000 | 1.3330 | 2017.12.28 18:46:17 | 1.3145 | -80.00 | 0.00 | 24.00 | -2 597.67 |
1083987180 | 2017.12.27 14:21:21 | sell | 1.00 | coco | 59.43 | 0.00 | 0.00 | 2018.01.02 09:03:19 | 60.71 | -40.00 | 0.00 | 0.00 | -1 280.00 |
1083987296 | 2017.12.27 14:21:29 | buy | 1.00 | hsi | 29644 | 0 | 0 | 2017.12.28 04:00:22 | 29690 | -40.00 | 0.00 | 0.00 | 460.00 |
1083988360 | 2017.12.28 08:00:52 | buy | 2.00 | gold | 1292.77 | 0.00 | 0.00 | 2017.12.29 15:28:16 | 1298.91 | -80.00 | 0.00 | -24.00 | 1 228.00 |
1083988465 | 2017.12.28 08:02:08 | buy | 2.00 | eurusd | 1.1931 | 0.0000 | 0.0000 | 2017.12.29 10:44:29 | 1.1967 | -80.00 | 0.00 | -12.00 | 720.00 |
1083990242 | 2018.01.02 04:32:34 | buy | 3.00 | hsi | 30439 | 0 | 30495 | 2018.01.02 07:09:23 | 30495 | -120.00 | 0.00 | 0.00 | 1 680.00 |
1083990482 | 2018.01.02 07:55:20 | buy | 2.00 | hsi | 30509 | 0 | 30555 | 2018.01.02 09:02:07 | 30528 | -80.00 | 0.00 | 0.00 | 380.00 |
1083991012 | 2018.01.02 09:03:54 | buy | 2.00 | gbpusd | 1.3532 | 1.3462 | 1.3625 | 2018.01.03 03:49:37 | 1.3592 | -80.00 | 0.00 | 4.00 | 1 200.00 |
1083991083 | 2018.01.02 09:04:11 | sell | 1.00 | hsi | 30526 | 0 | 30455 | 2018.01.02 11:44:13 | 30529 | -40.00 | 0.00 | 0.00 | -30.00 |
1083991764 | 2018.01.02 11:45:30 | buy | 2.00 | gold | 1311.78 | 0.00 | 0.00 | 2018.01.03 03:49:30 | 1317.33 | -80.00 | 0.00 | -24.00 | 1 110.00 |
1083992665 | 2018.01.03 03:51:20 | buy | 3.00 | gbpusd | 1.3598 | 0.0000 | 1.3658 | 2018.01.04 08:58:20 | 1.3523 | -120.00 | 0.00 | 18.00 | -2 250.00 |
1083993363 | 2018.01.03 07:51:52 | buy | 2.00 | gold | 1314.64 | 0.00 | 0.00 | 2018.01.05 05:23:29 | 1321.64 | -80.00 | 0.00 | -96.00 | 1 400.00 |
1083995061 | 2018.01.04 08:58:49 | sell | 2.00 | gbpusd | 1.3523 | 0.0000 | 1.3445 | 2018.01.08 04:16:28 | 1.3582 | -80.00 | 0.00 | -32.00 | -1 180.00 |
1083995124 | 2018.01.04 08:59:01 | sell | 2.00 | eurusd | 1.2027 | 0.0000 | 1.1973 | 2018.01.08 14:45:38 | 1.1978 | -80.00 | 0.00 | 8.00 | 980.00 |
1083997715 | 2018.01.08 04:15:25 | sell | 2.00 | hsi | 30771 | 0 | 0 | 2018.01.09 03:55:13 | 30919 | -80.00 | 0.00 | 0.00 | -2 960.00 |
1083998672 | 2018.01.08 14:47:00 | sell | 2.00 | eurusd | 1.1975 | 0.0000 | 1.1915 | 2018.01.09 12:32:34 | 1.1932 | -80.00 | 0.00 | 4.00 | 860.00 |
1083999120 | 2018.01.09 03:54:59 | buy | 2.00 | gbpchf | 1.3265 | 0.0000 | 1.3315 | 2018.01.09 14:10:23 | 1.3295 | -80.00 | 0.00 | 0.00 | 610.87 |
1084000038 | 2018.01.09 12:33:35 | buy | 3.00 | usdchf | 0.9831 | 0.0000 | 0.9882 | 2018.01.10 13:53:01 | 0.9773 | -120.00 | 0.00 | 9.00 | -1 780.42 |
1084000763 | 2018.01.10 04:07:58 | buy | 2.00 | hsi | 31021 | 0 | 31086 | 2018.01.10 05:24:52 | 31086 | -80.00 | 0.00 | 0.00 | 1 300.00 |
1084001954 | 2018.01.10 13:53:18 | sell | 2.00 | usdchf | 0.9773 | 0.0000 | 0.9708 | 2018.01.12 11:34:35 | 0.9711 | -80.00 | 0.00 | -64.00 | 1 276.90 |
1084002831 | 2018.01.11 04:31:00 | sell | 2.00 | hsi | 31058 | 0 | 30990 | 2018.01.11 04:59:27 | 30990 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1084003156 | 2018.01.11 07:19:53 | sell | 2.00 | euraud | 1.5167 | 0.0000 | 1.5106 | 2018.01.12 11:37:33 | 1.5398 | -80.00 | 0.00 | 8.00 | -3 642.87 |
1084005435 | 2018.01.12 11:35:41 | sell | 2.00 | usdchf | 0.9706 | 0.0000 | 0.9646 | 2018.01.15 02:32:25 | 0.9682 | -80.00 | 0.00 | -16.00 | 495.77 |
1084005589 | 2018.01.12 11:37:11 | buy | 2.00 | eurusd | 1.2137 | 0.0000 | 1.2185 | 2018.01.15 01:00:00 | 1.2185 | -80.00 | 0.00 | -12.00 | 960.00 |
1084006357 | 2018.01.15 02:32:46 | buy | 2.00 | gbpusd | 1.3737 | 0.0000 | 1.3788 | 2018.01.15 11:52:48 | 1.3788 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1084006541 | 2018.01.15 02:33:14 | buy | 3.00 | coco | 64.33 | 0.00 | 0.00 | 2018.01.17 11:17:48 | 63.53 | -120.00 | 0.00 | 0.00 | -2 400.00 |
1084006730 | 2018.01.15 04:18:04 | buy | 2.00 | hsi | 31637 | 0 | 31695 | 2018.01.15 07:34:09 | 31695 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1084007319 | 2018.01.15 08:14:54 | balance | Deposit | 10 000.00 |
1084007320 | 2018.01.15 08:15:03 | credit | 贈送5倍信用額, value date: 2018.01.15 | 5 000.00 |
1084008279 | 2018.01.16 04:11:17 | buy | 2.00 | hsi | 31563 | 0 | 31620 | 2018.01.16 04:50:20 | 31620 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1084008613 | 2018.01.16 07:12:23 | sell | 2.00 | usdchf | 0.9632 | 0.0000 | 0.9566 | 2018.01.17 02:55:33 | 0.9579 | -80.00 | 0.00 | -16.00 | 1 106.59 |
1084010568 | 2018.01.17 11:18:10 | buy | 2.00 | gbpcad | 1.7172 | 0.0000 | 1.7226 | 2018.01.17 16:59:47 | 1.7226 | -80.00 | 0.00 | 0.00 | 863.86 |
1084011279 | 2018.01.18 02:11:59 | buy | 2.00 | gbpjpy | 153.97 | 0.00 | 154.56 | 2018.01.22 17:41:25 | 154.56 | -80.00 | 0.00 | 20.00 | 1 065.36 |
1084013766 | 2018.01.22 07:10:33 | buy | 2.00 | audusd | 0.7992 | 0.0000 | 0.8046 | 2018.01.24 11:22:14 | 0.8046 | -80.00 | 0.00 | 10.00 | 1 080.00 |
1084014664 | 2018.01.23 04:36:10 | buy | 2.00 | gold | 1336.44 | 0.00 | 1344.00 | 2018.01.24 10:02:00 | 1344.00 | -80.00 | 0.00 | -24.00 | 1 512.00 |
1084015992 | 2018.01.23 17:58:45 | buy | 2.00 | coco | 64.63 | 0.00 | 0.00 | 2018.01.24 18:23:42 | 65.14 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1084018412 | 2018.01.25 06:32:55 | sell | 2.00 | gbpjpy | 155.76 | 0.00 | 0.00 | 2018.01.25 20:37:18 | 154.81 | -80.00 | 0.00 | 0.00 | 1 750.18 |
1084019789 | 2018.01.25 20:37:46 | sell | 2.00 | eurusd | 1.2493 | 0.0000 | 1.2414 | 2018.01.25 21:23:31 | 1.2414 | -80.00 | 0.00 | 0.00 | 1 580.00 |
1084019838 | 2018.01.25 20:38:01 | sell | 2.00 | gbpusd | 1.4256 | 0.0000 | 1.4169 | 2018.01.25 21:23:36 | 1.4169 | -80.00 | 0.00 | 0.00 | 1 740.00 |
1084020294 | 2018.01.26 04:00:09 | sell | 2.00 | coco | 65.35 | 0.00 | 0.00 | 2018.01.31 12:27:58 | 64.19 | -80.00 | 0.00 | 0.00 | 2 320.00 |
1084020376 | 2018.01.26 04:00:27 | sell | 2.00 | coco | 65.35 | 0.00 | 0.00 | 2018.01.31 12:28:02 | 64.19 | -80.00 | 0.00 | 0.00 | 2 320.00 |
1084021343 | 2018.01.26 14:43:08 | sell | 2.00 | eurusd | 1.2440 | 0.0000 | 1.2389 | 2018.01.29 04:12:49 | 1.2389 | -80.00 | 0.00 | 4.00 | 1 020.00 |
1084021414 | 2018.01.26 14:43:10 | sell | 2.00 | eurusd | 1.2441 | 0.0000 | 1.2389 | 2018.01.29 04:12:49 | 1.2389 | -80.00 | 0.00 | 4.00 | 1 040.00 |
1084024800 | 2018.01.31 12:30:43 | sell | 2.00 | coco | 64.16 | 0.00 | 0.00 | 2018.02.01 17:24:19 | 65.45 | -80.00 | 0.00 | 0.00 | -2 580.00 |
1084024857 | 2018.01.31 12:30:50 | sell | 2.00 | coco | 64.16 | 0.00 | 0.00 | 2018.02.01 17:24:22 | 65.45 | -80.00 | 0.00 | 0.00 | -2 580.00 |
1084026524 | 2018.02.01 17:25:07 | sell | 2.00 | gbpusd | 1.4226 | 0.0000 | 0.0000 | 2018.02.02 19:03:50 | 1.4129 | -80.00 | 0.00 | -16.00 | 1 940.00 |
1084028171 | 2018.02.02 17:15:32 | sell | 2.00 | gbpjpy | 155.79 | 0.00 | 0.00 | 2018.02.05 12:53:10 | 155.07 | -80.00 | 0.00 | -50.00 | 1 311.12 |
1084028239 | 2018.02.02 17:16:26 | sell | 2.00 | gbpaud | 1.7816 | 0.0000 | 0.0000 | 2018.02.06 09:10:25 | 1.7780 | -80.00 | 0.00 | -50.00 | 566.50 |
1084031054 | 2018.02.06 14:09:03 | sell | 2.00 | coco | 63.33 | 0.00 | 0.00 | 2018.02.08 06:25:24 | 61.65 | -80.00 | 0.00 | 0.00 | 3 360.00 |
1084031113 | 2018.02.06 14:09:51 | sell | 2.00 | gbpjpy | 151.66 | 0.00 | 0.00 | 2018.02.08 06:24:30 | 151.86 | -80.00 | 0.00 | -200.00 | -365.66 |
1084033522 | 2018.02.08 06:25:50 | sell | 2.00 | coco | 61.54 | 0.00 | 0.00 | 2018.02.09 16:01:05 | 60.59 | -80.00 | 0.00 | 0.00 | 1 900.00 |
1084033605 | 2018.02.08 06:26:12 | sell | 2.00 | eurusd | 1.2260 | 0.0000 | 0.0000 | 2018.02.16 10:27:57 | 1.2536 | -80.00 | 0.00 | 32.00 | -5 520.00 |
1084036756 | 2018.02.12 19:18:39 | buy | 2.00 | gold | 1325.32 | 0.00 | 0.00 | 2018.02.14 03:42:57 | 1330.97 | -80.00 | 0.00 | -48.00 | 1 130.00 |
1084038136 | 2018.02.14 09:46:56 | buy | 1.00 | nzdusd | 0.7312 | 0.7254 | 0.7382 | 2018.02.14 15:32:59 | 0.7254 | -40.00 | 0.00 | 0.00 | -580.00 |
1084040327 | 2018.02.20 05:33:54 | buy | 2.00 | coco | 62.25 | 0.00 | 0.00 | 2018.02.27 03:49:26 | 63.95 | -80.00 | 0.00 | 0.00 | 3 400.00 |
1084040430 | 2018.02.20 05:39:07 | buy | 2.00 | audusd | 0.7906 | 0.7844 | 0.7974 | 2018.02.21 09:36:31 | 0.7844 | -80.00 | 0.00 | 5.00 | -1 240.00 |
1084041527 | 2018.02.22 05:32:04 | buy | 2.00 | coco | 61.10 | 0.00 | 0.00 | 2018.02.27 03:49:28 | 63.95 | -80.00 | 0.00 | 0.00 | 5 700.00 |
1084043753 | 2018.02.27 03:50:00 | buy | 2.00 | gold | 1336.62 | 0.00 | 0.00 | 2018.02.27 14:53:58 | 1332.18 | -80.00 | 0.00 | 0.00 | -888.00 |
1084044765 | 2018.02.27 16:57:09 | buy | 1.00 | coco | 63.75 | 63.06 | 0.00 | 2018.02.27 17:47:52 | 63.06 | -40.00 | 0.00 | 0.00 | -690.00 |
1084045967 | 2018.02.28 15:48:49 | buy | 2.00 | eurusd | 1.2208 | 0.0000 | 1.2269 | 2018.03.01 22:02:49 | 1.2269 | -80.00 | 0.00 | -36.00 | 1 220.00 |
1084046061 | 2018.02.28 16:14:20 | buy | 2.00 | usdcad | 1.2790 | 1.2580 | 1.2852 | 2018.03.01 11:41:32 | 1.2852 | -80.00 | 0.00 | 6.00 | 964.83 |
1084049149 | 2018.03.02 18:03:49 | buy | 2.00 | usdcad | 1.2890 | 0.0000 | 1.2941 | 2018.03.05 15:21:47 | 1.2941 | -80.00 | 0.00 | 2.00 | 788.19 |
1084052225 | 2018.03.06 17:31:54 | buy | 2.00 | gold | 1334.95 | 0.00 | 0.00 | 2018.03.07 11:13:41 | 1332.41 | -80.00 | 0.00 | -24.00 | -508.00 |
1084053289 | 2018.03.07 11:14:26 | sell | 2.00 | silver | 16.66 | 0.00 | 16.00 | 2018.03.07 11:22:45 | 16.71 | -80.00 | 0.00 | 0.00 | -100.00 |
1084053373 | 2018.03.07 11:24:18 | sell | 2.00 | gold | 1332.45 | 0.00 | 0.00 | 2018.03.08 18:04:32 | 1320.17 | -80.00 | 0.00 | 12.00 | 2 456.00 |
1084055648 | 2018.03.08 18:20:42 | sell | 2.00 | coco | 60.58 | 0.00 | 0.00 | 2018.03.09 17:35:30 | 61.13 | -80.00 | 0.00 | 0.00 | -1 100.00 |
1084055673 | 2018.03.08 18:24:51 | sell | 2.00 | silver | 16.47 | 0.00 | 0.00 | 2018.03.09 17:36:32 | 16.63 | -80.00 | 0.00 | 4.00 | -320.00 |
1084057280 | 2018.03.09 18:03:30 | buy | 2.00 | audusd | 0.7837 | 0.0000 | 0.7958 | 2018.03.12 14:44:08 | 0.7864 | -80.00 | 0.00 | 5.00 | 540.00 |
1084057386 | 2018.03.09 18:33:00 | buy | 2.00 | silver | 16.66 | 0.00 | 0.00 | 2018.03.29 05:27:18 | 16.30 | -80.00 | 0.00 | -480.00 | -720.00 |
1084058587 | 2018.03.12 14:45:11 | buy | 2.00 | gbpchf | 1.3194 | 0.0000 | 1.3248 | 2018.03.15 09:51:32 | 1.3214 | -80.00 | 0.00 | 40.00 | 423.19 |
1084059851 | 2018.03.13 11:24:50 | buy | 3.00 | coco | 61.57 | 0.00 | 0.00 | 2018.03.15 23:18:39 | 61.15 | -120.00 | 0.00 | 0.00 | -1 260.00 |
1084063176 | 2018.03.15 04:23:46 | buy | 3.00 | hsi | 31276 | 0 | 31365 | 2018.03.15 04:27:26 | 31365 | -120.00 | 0.00 | 0.00 | 2 670.00 |
1084063749 | 2018.03.15 09:51:53 | buy | 2.00 | dax | 12294.7 | 0.0 | 0.0 | 2018.03.16 10:27:59 | 12371.7 | -80.00 | 0.00 | 0.00 | 3 080.00 |
1084064957 | 2018.03.16 03:25:20 | sell | 2.00 | gbpusd | 1.3914 | 0.0000 | 1.3838 | 2018.03.16 03:26:08 | 1.3919 | -80.00 | 0.00 | 0.00 | -100.00 |
1084065147 | 2018.03.16 04:09:58 | sell | 2.00 | hsi | 31415 | 0 | 0 | 2018.03.19 03:26:13 | 31342 | -80.00 | 0.00 | 0.00 | 1 460.00 |
1084065689 | 2018.03.16 10:29:00 | sell | 2.00 | eurjpy | 130.16 | 0.00 | 129.50 | 2018.03.23 00:12:59 | 129.50 | -80.00 | 0.00 | -196.00 | 1 255.11 |
1084067791 | 2018.03.20 04:24:00 | buy | 3.00 | coco | 62.37 | 0.00 | 62.92 | 2018.03.20 13:16:00 | 62.83 | -120.00 | 0.00 | 0.00 | 1 380.00 |
1084069965 | 2018.03.21 08:49:51 | sell | 2.00 | gbpcad | 1.8241 | 1.8316 | 1.8156 | 2018.03.21 11:30:04 | 1.8316 | -80.00 | 0.00 | 0.00 | -1 149.69 |
1084070387 | 2018.03.21 11:46:02 | buy | 2.00 | gbpchf | 1.3429 | 0.0000 | 1.3488 | 2018.03.29 09:45:54 | 1.3453 | -80.00 | 0.00 | 80.00 | 501.41 |
1084071948 | 2018.03.22 09:16:03 | buy | 2.00 | gold | 1331.47 | 0.00 | 1336.00 | 2018.03.23 02:39:33 | 1336.00 | -80.00 | 0.00 | -24.00 | 906.00 |
1084072976 | 2018.03.23 03:00:46 | buy | 2.00 | coco | 65.12 | 0.00 | 65.75 | 2018.03.23 20:26:38 | 65.75 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1084073574 | 2018.03.23 08:41:39 | buy | 2.00 | eurusd | 1.2341 | 0.0000 | 1.2410 | 2018.03.26 08:30:03 | 1.2364 | -80.00 | 0.00 | -12.00 | 460.00 |
1084075228 | 2018.03.26 08:30:28 | buy | 2.00 | coco | 65.67 | 0.00 | 0.00 | 2018.04.02 16:03:39 | 63.81 | -80.00 | 0.00 | 0.00 | -3 720.00 |
1084076728 | 2018.03.27 07:09:56 | buy | 2.00 | eurusd | 1.2453 | 1.2355 | 1.2526 | 2018.03.28 15:26:00 | 1.2355 | -80.00 | 0.00 | -12.00 | -1 960.00 |
1084080003 | 2018.03.29 09:05:45 | buy | 2.00 | usdchf | 0.9578 | 0.0000 | 0.9649 | 2018.04.05 04:17:41 | 0.9609 | -80.00 | 0.00 | 42.00 | 645.23 |
1084080153 | 2018.03.29 09:46:17 | sell | 3.00 | eurusd | 1.2302 | 0.0000 | 1.2240 | 2018.04.03 15:33:32 | 1.2260 | -120.00 | 0.00 | 18.00 | 1 260.00 |
1084081466 | 2018.04.02 07:02:25 | buy | 2.00 | gbpcad | 1.8105 | 0.0000 | 1.8165 | 2018.04.02 19:55:37 | 1.8165 | -80.00 | 0.00 | 0.00 | 928.08 |
1084082323 | 2018.04.03 04:03:20 | sell | 2.00 | hsi | 29813 | 0 | 0 | 2018.04.04 09:35:51 | 29686 | -80.00 | 0.00 | 0.00 | 2 540.00 |
1084083314 | 2018.04.03 15:32:58 | sell | 2.00 | gbpcad | 1.8044 | 0.0000 | 1.7978 | 2018.04.03 16:47:40 | 1.7978 | -80.00 | 0.00 | 0.00 | 1 030.93 |
1084084359 | 2018.04.04 09:36:17 | buy | 2.00 | gold | 1337.58 | 0.00 | 1343.00 | 2018.04.04 10:12:10 | 1343.00 | -80.00 | 0.00 | 0.00 | 1 084.00 |
1084084623 | 2018.04.04 10:16:19 | sell | 2.00 | hsi | 29407 | 0 | 29290 | 2018.04.04 12:19:10 | 29290 | -80.00 | 0.00 | 0.00 | 2 340.00 |
1084085249 | 2018.04.04 15:09:29 | sell | 2.00 | coco | 62.12 | 0.00 | 0.00 | 2018.04.05 04:17:07 | 63.72 | -80.00 | 0.00 | 0.00 | -3 200.00 |
1084085843 | 2018.04.05 04:21:05 | sell | 2.00 | gold | 1330.71 | 0.00 | 0.00 | 2018.04.06 09:23:35 | 1324.10 | -80.00 | 0.00 | 4.00 | 1 322.00 |
1084086031 | 2018.04.05 04:23:54 | sell | 2.00 | usdcad | 1.2763 | 0.0000 | 1.2703 | 2018.04.09 17:58:37 | 1.2703 | -80.00 | 0.00 | -24.00 | 944.66 |
1084087391 | 2018.04.06 08:02:15 | sell | 3.00 | nzdusd | 0.7257 | 0.7348 | 0.7180 | 2018.04.10 04:25:30 | 0.7326 | -120.00 | 0.00 | -36.00 | -2 070.00 |
1084089500 | 2018.04.09 11:03:38 | buy | 3.00 | dax | 12362.5 | 0.0 | 0.0 | 2018.04.10 09:12:13 | 12423.6 | -120.00 | 0.00 | 0.00 | 3 666.00 |
1084090235 | 2018.04.10 04:26:21 | buy | 2.00 | hsi | 30489 | 0 | 30590 | 2018.04.10 04:54:45 | 30590 | -80.00 | 0.00 | 0.00 | 2 020.00 |
1084090480 | 2018.04.10 05:13:53 | buy | 2.00 | hsi | 30493 | 0 | 30610 | 2018.04.10 05:51:04 | 30610 | -80.00 | 0.00 | 0.00 | 2 340.00 |
1084090829 | 2018.04.10 07:36:35 | buy | 2.00 | hsi | 30624 | 0 | 30698 | 2018.04.10 08:05:12 | 30698 | -80.00 | 0.00 | 0.00 | 1 480.00 |
1084090909 | 2018.04.10 08:16:48 | buy | 2.00 | hsi | 30733 | 0 | 0 | 2018.04.11 04:36:57 | 30850 | -80.00 | 0.00 | 0.00 | 2 340.00 |
1084092327 | 2018.04.10 18:52:55 | buy | 2.00 | gbpusd | 1.4168 | 0.0000 | 0.0000 | 2018.04.11 09:38:34 | 1.4212 | -80.00 | 0.00 | 4.00 | 880.00 |
1084092661 | 2018.04.11 04:37:45 | buy | 2.00 | hsi | 30859 | 0 | 30955 | 2018.04.11 05:13:37 | 30955 | -80.00 | 0.00 | 0.00 | 1 920.00 |
1084093240 | 2018.04.11 09:40:03 | buy | 3.00 | hsi | 30895 | 0 | 30985 | 2018.04.11 17:47:44 | 30985 | -120.00 | 0.00 | 0.00 | 2 700.00 |
1084093620 | 2018.04.11 13:19:21 | buy | 2.00 | gold | 1350.57 | 0.00 | 0.00 | 2018.04.18 05:38:58 | 1344.21 | -80.00 | 0.00 | -168.00 | -1 272.00 |
1084094190 | 2018.04.12 04:13:59 | sell | 2.00 | hsi | 30990 | 0 | 30880 | 2018.04.12 05:20:27 | 30880 | -80.00 | 0.00 | 0.00 | 2 200.00 |
1084094354 | 2018.04.12 05:34:25 | sell | 2.00 | hsi | 30838 | 0 | 30745 | 2018.04.12 07:53:44 | 30745 | -80.00 | 0.00 | 0.00 | 1 860.00 |
1084094888 | 2018.04.12 11:19:04 | buy | 2.00 | hsi | 30784 | 0 | 30885 | 2018.04.12 12:20:04 | 30885 | -80.00 | 0.00 | 0.00 | 2 020.00 |
1084095128 | 2018.04.12 13:25:23 | buy | 2.00 | audchf | 0.7469 | 0.0000 | 0.7549 | 2018.04.18 04:10:16 | 0.7506 | -80.00 | 0.00 | -52.00 | 765.34 |
1084095559 | 2018.04.13 03:01:10 | buy | 2.00 | gbpjpy | 152.91 | 152.16 | 153.56 | 2018.04.13 09:38:55 | 153.56 | -80.00 | 0.00 | 0.00 | 1 207.96 |
1084096313 | 2018.04.13 11:43:10 | buy | 2.00 | dax | 12476.8 | 0.0 | 0.0 | 2018.04.17 16:28:05 | 12594.0 | -80.00 | 0.00 | 0.00 | 4 688.00 |
1084097647 | 2018.04.16 08:27:41 | sell | 2.00 | hsi | 30270 | 0 | 30190 | 2018.04.16 09:14:07 | 30190 | -80.00 | 0.00 | 0.00 | 1 600.00 |
1084098796 | 2018.04.17 04:08:09 | buy | 3.00 | gbpusd | 1.4340 | 1.4240 | 1.4405 | 2018.04.18 05:52:30 | 1.4297 | -120.00 | 0.00 | 6.00 | -1 290.00 |
1084100147 | 2018.04.18 04:10:37 | buy | 2.00 | gbpchf | 1.3832 | 0.0000 | 1.3892 | 2018.04.19 04:18:11 | 1.3747 | -80.00 | 0.00 | 24.00 | -1 754.93 |
1084100662 | 2018.04.18 05:45:55 | buy | 2.00 | eurgbp | 0.8656 | 0.8590 | 0.8720 | 2018.04.18 10:55:30 | 0.8712 | -80.00 | 0.00 | 0.00 | 1 589.05 |
1084100918 | 2018.04.18 06:05:20 | sell | 2.00 | silver | 16.73 | 0.00 | 0.00 | 2018.05.07 07:30:21 | 16.56 | -80.00 | 0.00 | 76.00 | 340.00 |
1084101385 | 2018.04.18 10:56:00 | buy | 2.00 | eurjpy | 132.70 | 0.00 | 133.55 | 2018.04.24 16:01:41 | 133.38 | -80.00 | 0.00 | 24.00 | 1 246.44 |
1084102432 | 2018.04.19 04:18:25 | buy | 2.00 | hsi | 30605 | 0 | 0 | 2018.04.19 07:18:38 | 30749 | -80.00 | 0.00 | 0.00 | 2 880.00 |
1084102643 | 2018.04.19 07:19:40 | buy | 2.00 | nzdjpy | 78.75 | 0.00 | 79.38 | 2018.04.20 08:24:44 | 77.80 | -80.00 | 0.00 | 7.00 | -1 767.12 |
1084103022 | 2018.04.19 10:49:13 | sell | 2.00 | gbpchf | 1.3736 | 1.3806 | 1.3660 | 2018.04.19 17:00:39 | 1.3806 | -80.00 | 0.00 | 0.00 | -1 442.56 |
1084103748 | 2018.04.20 04:16:06 | buy | 3.00 | hsi | 30871 | 0 | 0 | 2018.04.20 15:54:26 | 30340 | -120.00 | 0.00 | 0.00 | -15 930.00 |
1084104191 | 2018.04.20 08:23:22 | sell | 2.00 | audusd | 0.7705 | 0.0000 | 0.7645 | 2018.04.20 16:06:11 | 0.7666 | -80.00 | 0.00 | 0.00 | 780.00 |
1084104301 | 2018.04.20 08:25:59 | sell | 2.00 | gbpchf | 1.3667 | 1.3752 | 1.3596 | 2018.04.23 15:34:05 | 1.3628 | -80.00 | 0.00 | -46.00 | 798.69 |
1084105160 | 2018.04.23 04:04:57 | sell | 2.00 | hsi | 30296 | 0 | 30210 | 2018.04.23 04:08:53 | 30210 | -80.00 | 0.00 | 0.00 | 1 720.00 |
1084105615 | 2018.04.23 04:44:30 | sell | 2.00 | hsi | 30213 | 0 | 0 | 2018.04.24 03:58:43 | 30524 | -80.00 | 0.00 | 0.00 | -6 220.00 |
1084105862 | 2018.04.23 07:40:11 | sell | 1.50 | chfjpy | 110.44 | 0.00 | 109.89 | 2018.04.24 16:02:07 | 111.47 | -60.00 | 0.00 | 3.75 | -1 415.75 |
1084106297 | 2018.04.23 11:16:33 | buy | 2.00 | usdjpy | 108.04 | 0.00 | 108.62 | 2018.04.23 17:55:07 | 108.62 | -80.00 | 0.00 | 0.00 | 1 067.94 |
1084106719 | 2018.04.23 15:34:50 | sell | 3.00 | coco | 67.42 | 0.00 | 0.00 | 2018.04.24 07:48:21 | 69.22 | -120.00 | 0.00 | 0.00 | -5 400.00 |
1084107146 | 2018.04.24 04:00:01 | buy | 3.00 | usdjpy | 108.82 | 0.00 | 109.45 | 2018.04.25 09:32:14 | 109.16 | -120.00 | 0.00 | 6.00 | 934.41 |
1084107597 | 2018.04.24 07:48:48 | buy | 3.00 | coco | 69.22 | 0.00 | 0.00 | 2018.04.25 13:53:50 | 67.60 | -120.00 | 0.00 | 0.00 | -4 860.00 |
1084107841 | 2018.04.24 09:44:59 | sell | 2.00 | gbpusd | 1.3919 | 1.4000 | 1.3860 | 2018.04.26 14:59:39 | 1.3986 | -80.00 | 0.00 | -64.00 | -1 340.00 |
1084108392 | 2018.04.24 16:03:21 | buy | 2.00 | gbpjpy | 152.48 | 0.00 | 153.05 | 2018.04.27 11:55:37 | 150.82 | -80.00 | 0.00 | 50.00 | -3 037.23 |
1084109237 | 2018.04.25 07:11:38 | sell | 2.00 | nzdusd | 0.7092 | 0.0000 | 0.0000 | 2018.04.26 07:30:51 | 0.7062 | -80.00 | 0.00 | -36.00 | 600.00 |
1084109462 | 2018.04.25 09:32:43 | buy | 3.00 | usdchf | 0.9821 | 0.0000 | 0.9892 | 2018.04.26 21:01:16 | 0.9892 | -120.00 | 0.00 | 27.00 | 2 153.26 |
1084109805 | 2018.04.25 13:55:14 | sell | 3.00 | gold | 1320.87 | 0.00 | 1314.60 | 2018.04.27 08:50:19 | 1316.96 | -120.00 | 0.00 | 24.00 | 1 173.00 |
1084110873 | 2018.04.26 07:31:56 | sell | 2.00 | hsi | 30017 | 0 | 29930 | 2018.04.26 08:10:23 | 29930 | -80.00 | 0.00 | 0.00 | 1 740.00 |
1084112328 | 2018.04.27 08:51:37 | sell | 3.00 | gold | 1316.37 | 0.00 | 1310.50 | 2018.05.01 10:04:13 | 1310.50 | -120.00 | 0.00 | 12.00 | 1 761.00 |
1084112699 | 2018.04.27 11:55:57 | sell | 2.00 | gbpjpy | 150.80 | 0.00 | 150.20 | 2018.04.30 10:57:15 | 150.20 | -80.00 | 0.00 | -50.00 | 1 097.60 |
1084117196 | 2018.05.07 04:23:51 | buy | 3.00 | gold | 1318.58 | 0.00 | 1324.50 | 2018.05.07 15:20:39 | 1311.98 | -120.00 | 0.00 | 0.00 | -1 980.00 |
1084117399 | 2018.05.07 04:28:54 | buy | 3.00 | coco | 70.16 | 0.00 | 0.00 | 2018.05.09 03:29:34 | 70.54 | -120.00 | 0.00 | 0.00 | 1 140.00 |
1084117649 | 2018.05.07 07:30:51 | buy | 2.00 | usdjpy | 109.20 | 108.58 | 109.78 | 2018.05.09 08:50:01 | 109.63 | -80.00 | 0.00 | 8.00 | 784.46 |
1084119740 | 2018.05.08 07:13:20 | buy | 2.00 | hsi | 30201 | 0 | 0 | 2018.05.09 03:29:02 | 30282 | -80.00 | 0.00 | 0.00 | 1 620.00 |
1084120400 | 2018.05.08 11:36:35 | buy | 3.00 | usdcad | 1.2975 | 0.0000 | 1.3031 | 2018.05.09 14:51:57 | 1.2880 | -120.00 | 0.00 | 3.00 | -2 212.73 |
1084120842 | 2018.05.08 15:12:41 | sell | 2.00 | eurchf | 1.1887 | 0.0000 | 1.1832 | 2018.05.11 10:45:59 | 1.1950 | -80.00 | 0.00 | -80.00 | -1 257.11 |
1084121552 | 2018.05.09 03:30:05 | buy | 3.00 | coco | 70.68 | 0.00 | 71.28 | 2018.05.09 18:25:26 | 71.28 | -120.00 | 0.00 | 0.00 | 1 800.00 |
1084122145 | 2018.05.09 07:12:13 | sell | 2.00 | nzdusd | 0.6960 | 0.7020 | 0.6910 | 2018.05.10 07:08:33 | 0.6914 | -80.00 | 0.00 | -36.00 | 920.00 |
1084122394 | 2018.05.09 08:57:21 | sell | 3.00 | gold | 1308.26 | 0.00 | 1302.22 | 2018.05.10 14:46:20 | 1320.70 | -120.00 | 0.00 | 18.00 | -3 732.00 |
1084122988 | 2018.05.09 14:52:56 | sell | 2.00 | usdcad | 1.2879 | 0.0000 | 1.2820 | 2018.05.10 08:47:54 | 1.2820 | -80.00 | 0.00 | -36.00 | 920.44 |
1084123741 | 2018.05.10 04:33:52 | buy | 2.00 | hsi | 30664 | 0 | 30722 | 2018.05.10 15:37:57 | 30722 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1084124012 | 2018.05.10 07:09:25 | buy | 2.00 | gbpjpy | 148.92 | 0.00 | 149.48 | 2018.05.11 10:44:49 | 147.85 | -80.00 | 0.00 | 10.00 | -1 957.56 |
1084124926 | 2018.05.10 14:08:36 | sell | 2.00 | gbpcad | 1.7284 | 0.0000 | 1.7219 | 2018.05.14 15:15:11 | 1.7357 | -80.00 | 0.00 | -50.00 | -1 143.03 |
1084125840 | 2018.05.11 04:37:05 | sell | 2.00 | hsi | 31117 | 0 | 31045 | 2018.05.11 04:55:33 | 31045 | -80.00 | 0.00 | 0.00 | 1 440.00 |
1084126080 | 2018.05.11 07:44:53 | buy | 2.00 | hsi | 31087 | 0 | 31155 | 2018.05.11 12:19:30 | 31155 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1084126402 | 2018.05.11 10:46:51 | sell | 2.00 | gbpchf | 1.3550 | 0.0000 | 1.3490 | 2018.05.15 19:01:20 | 1.3532 | -80.00 | 0.00 | -92.00 | 359.64 |
1084126697 | 2018.05.11 13:22:45 | buy | 2.00 | audusd | 0.7556 | 0.0000 | 0.7616 | 2018.05.15 07:01:12 | 0.7508 | -80.00 | 0.00 | 10.00 | -960.00 |
1084127701 | 2018.05.14 07:29:01 | sell | 2.00 | gold | 1319.39 | 0.00 | 1313.38 | 2018.05.14 20:22:44 | 1313.38 | -80.00 | 0.00 | 0.00 | 1 202.00 |
1084128295 | 2018.05.14 15:15:40 | buy | 2.00 | eurjpy | 131.36 | 0.00 | 131.79 | 2018.05.15 19:07:19 | 130.81 | -80.00 | 0.00 | 4.00 | -997.19 |
1084129106 | 2018.05.15 04:26:53 | sell | 2.00 | hsi | 31187 | 0 | 31105 | 2018.05.15 04:56:34 | 31105 | -80.00 | 0.00 | 0.00 | 1 640.00 |
1084129353 | 2018.05.15 07:01:35 | buy | 2.00 | usdjpy | 109.93 | 0.00 | 110.56 | 2018.05.15 19:08:49 | 110.30 | -80.00 | 0.00 | 0.00 | 670.90 |
1084130945 | 2018.05.15 19:09:46 | sell | 2.00 | gold | 1290.69 | 0.00 | 0.00 | 2018.05.21 08:25:39 | 1285.59 | -80.00 | 0.00 | 24.00 | 1 020.00 |
1084131507 | 2018.05.16 04:25:40 | sell | 2.00 | gbpchf | 1.3501 | 0.0000 | 1.3450 | 2018.05.17 04:56:08 | 1.3553 | -80.00 | 0.00 | -138.00 | -1 040.83 |
1084131949 | 2018.05.16 07:57:24 | buy | 2.00 | eurgbp | 0.8765 | 0.0000 | 0.8815 | 2018.05.29 09:11:20 | 0.8725 | -80.00 | 0.00 | -338.00 | -1 062.72 |
1084132365 | 2018.05.16 10:47:42 | sell | 3.00 | coco | 70.92 | 0.00 | 0.00 | 2018.05.17 23:15:10 | 71.65 | -120.00 | 0.00 | 0.00 | -2 190.00 |
1084132554 | 2018.05.16 11:49:56 | sell | 2.00 | eurusd | 1.1804 | 0.0000 | 1.1750 | 2018.05.21 02:42:44 | 1.1750 | -80.00 | 0.00 | 20.00 | 1 080.00 |
1084133467 | 2018.05.17 04:56:39 | buy | 2.00 | gbpchf | 1.3553 | 0.0000 | 1.3595 | 2018.05.21 03:12:23 | 1.3446 | -80.00 | 0.00 | 16.00 | -2 141.71 |
1084135099 | 2018.05.18 04:32:53 | buy | 3.00 | coco | 71.71 | 0.00 | 0.00 | 2018.05.22 03:09:45 | 72.50 | -120.00 | 0.00 | 0.00 | 2 370.00 |
1084136151 | 2018.05.21 03:12:49 | sell | 3.00 | eurusd | 1.1744 | 0.0000 | 1.1680 | 2018.05.22 07:47:32 | 1.1781 | -120.00 | 0.00 | 6.00 | -1 110.00 |
1084136471 | 2018.05.21 05:10:56 | sell | 1.50 | gbpaud | 1.7853 | 1.7908 | 1.7798 | 2018.05.21 12:47:47 | 1.7798 | -60.00 | 0.00 | 0.00 | 621.47 |
1084136822 | 2018.05.21 08:26:07 | sell | 2.00 | gbpusd | 1.3426 | 0.0000 | 1.3365 | 2018.05.23 09:23:10 | 1.3387 | -80.00 | 0.00 | -32.00 | 780.00 |
1084137323 | 2018.05.21 13:00:03 | sell | 2.00 | gbpcad | 1.7239 | 0.0000 | 1.7188 | 2018.05.21 18:14:48 | 1.7188 | -80.00 | 0.00 | 0.00 | 796.44 |
1084137833 | 2018.05.22 03:10:20 | buy | 3.00 | coco | 72.60 | 0.00 | 0.00 | 2018.05.24 07:20:38 | 71.53 | -120.00 | 0.00 | 0.00 | -3 210.00 |
1084138132 | 2018.05.22 07:48:18 | sell | 2.00 | nzdchf | 0.6924 | 0.6978 | 0.6868 | 2018.05.23 04:02:32 | 0.6868 | -80.00 | 0.00 | -15.00 | 1 127.44 |
1084139735 | 2018.05.23 04:13:46 | sell | 2.00 | gbpjpy | 148.26 | 148.86 | 0.00 | 2018.05.23 10:12:51 | 147.30 | -80.00 | 0.00 | 0.00 | 1 746.25 |
1084140120 | 2018.05.23 07:36:16 | sell | 3.00 | hsi | 30795 | 0 | 30726 | 2018.05.23 09:11:02 | 30726 | -120.00 | 0.00 | 0.00 | 2 070.00 |
1084140436 | 2018.05.23 09:24:07 | sell | 3.00 | usdjpy | 110.27 | 0.00 | 109.58 | 2018.05.23 11:26:14 | 109.74 | -120.00 | 0.00 | 0.00 | 1 448.88 |
1084140626 | 2018.05.23 10:13:24 | sell | 3.00 | gbpchf | 1.3279 | 0.0000 | 1.3220 | 2018.05.23 12:14:05 | 1.3232 | -120.00 | 0.00 | 0.00 | 1 422.95 |
1084140873 | 2018.05.23 11:26:37 | buy | 2.00 | hsi | 30563 | 0 | 30618 | 2018.05.23 16:09:11 | 30618 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1084141060 | 2018.05.23 11:27:31 | sell | 1.50 | cadchf | 0.7689 | 0.0000 | 0.7640 | 2018.05.25 15:43:52 | 0.7640 | -60.00 | 0.00 | -45.00 | 741.23 |
1084141245 | 2018.05.23 12:14:35 | sell | 3.00 | gbpjpy | 146.39 | 0.00 | 0.00 | 2018.05.24 10:36:16 | 147.13 | -120.00 | 0.00 | -225.00 | -2 023.89 |
1084142269 | 2018.05.24 05:08:42 | buy | 2.00 | hsi | 30740 | 0 | 0 | 2018.05.28 07:51:47 | 30781 | -80.00 | 0.00 | 0.00 | 820.00 |
1084142458 | 2018.05.24 07:21:03 | buy | 2.00 | gbpcad | 1.7182 | 0.0000 | 1.7225 | 2018.05.24 10:30:05 | 1.7225 | -80.00 | 0.00 | 0.00 | 669.05 |
1084143934 | 2018.05.25 04:14:40 | buy | 3.00 | usdcad | 1.2905 | 0.0000 | 1.2952 | 2018.05.25 13:50:39 | 1.2952 | -120.00 | 0.00 | 0.00 | 1 088.63 |
1084145054 | 2018.05.28 04:29:01 | buy | 2.00 | gbpcad | 1.7300 | 0.0000 | 1.7349 | 2018.05.31 05:15:53 | 1.7122 | -80.00 | 0.00 | 55.00 | -2 765.91 |
1084145417 | 2018.05.28 07:51:28 | sell | 2.00 | usdchf | 0.9912 | 0.9968 | 0.9862 | 2018.05.29 11:46:40 | 0.9968 | -80.00 | 0.00 | -16.00 | -1 123.60 |
1084145733 | 2018.05.28 10:01:10 | buy | 2.00 | dax | 12993.1 | 0.0 | 0.0 | 2018.05.29 09:29:39 | 12752.5 | -80.00 | 0.00 | 0.00 | -9 624.00 |
1084146556 | 2018.05.29 04:09:51 | sell | 2.00 | hsi | 30648 | 0 | 30565 | 2018.05.29 05:23:01 | 30565 | -80.00 | 0.00 | 0.00 | 1 660.00 |
1084147096 | 2018.05.29 09:11:54 | sell | 2.00 | eurchf | 1.1518 | 0.0000 | 1.1462 | 2018.05.29 10:30:35 | 1.1462 | -80.00 | 0.00 | 0.00 | 1 128.12 |
1084147281 | 2018.05.29 10:12:42 | sell | 3.00 | dax | 12668.3 | 0.0 | 0.0 | 2018.05.30 14:18:50 | 12739.4 | -120.00 | 0.00 | 0.00 | -4 266.00 |
1084148577 | 2018.05.30 07:05:49 | sell | 2.00 | euraud | 1.5390 | 0.0000 | 1.5345 | 2018.06.04 07:19:23 | 1.5351 | -80.00 | 0.00 | 40.00 | 594.20 |
1084149440 | 2018.05.30 14:19:00 | buy | 2.00 | dax | 12741.1 | 0.0 | 0.0 | 2018.06.04 09:15:06 | 12824.1 | -80.00 | 0.00 | 0.00 | 3 320.00 |
1084150181 | 2018.05.31 05:16:07 | buy | 3.00 | coco | 68.16 | 0.00 | 0.00 | 2018.06.01 07:37:00 | 66.82 | -120.00 | 0.00 | 0.00 | -4 020.00 |
1084152063 | 2018.06.01 07:37:18 | sell | 3.00 | coco | 66.82 | 0.00 | 66.30 | 2018.06.01 14:14:17 | 66.30 | -120.00 | 0.00 | 0.00 | 1 560.00 |
1084153103 | 2018.06.04 04:28:01 | sell | 2.00 | usdcad | 1.2937 | 1.2992 | 1.2872 | 2018.06.05 14:04:29 | 1.2992 | -80.00 | 0.00 | -12.00 | -846.67 |
1084153785 | 2018.06.04 09:16:22 | sell | 2.00 | coco | 65.83 | 0.00 | 0.00 | 2018.06.05 02:36:48 | 65.06 | -80.00 | 0.00 | 0.00 | 1 540.00 |
1084154633 | 2018.06.05 02:37:07 | sell | 3.00 | coco | 64.96 | 0.00 | 0.00 | 2018.06.05 12:49:25 | 64.61 | -120.00 | 0.00 | 0.00 | 1 050.00 |
1084155603 | 2018.06.05 12:05:18 | buy | 2.00 | gbpcad | 1.7346 | 0.0000 | 1.7395 | 2018.06.05 15:51:56 | 1.7395 | -80.00 | 0.00 | 0.00 | 752.28 |
1084155835 | 2018.06.05 12:49:43 | sell | 3.00 | coco | 64.49 | 0.00 | 0.00 | 2018.06.12 07:49:29 | 66.29 | -120.00 | 0.00 | 0.00 | -5 400.00 |
1084155963 | 2018.06.05 14:13:43 | buy | 2.00 | usdcad | 1.2985 | 0.0000 | 1.3030 | 2018.06.05 15:56:35 | 1.3030 | -80.00 | 0.00 | 0.00 | 690.71 |
1084156277 | 2018.06.05 16:25:25 | buy | 2.00 | gbpcad | 1.7404 | 0.0000 | 1.7452 | 2018.06.06 15:53:36 | 1.7295 | -80.00 | 0.00 | 11.00 | -1 693.73 |
1084157220 | 2018.06.06 07:16:34 | buy | 2.00 | audusd | 0.7659 | 0.0000 | 0.0000 | 2018.06.13 02:51:54 | 0.7563 | -80.00 | 0.00 | 35.00 | -1 920.00 |
1084157917 | 2018.06.06 12:07:10 | buy | 1.50 | eurchf | 1.1620 | 1.1559 | 1.1669 | 2018.06.07 20:01:37 | 1.1559 | -60.00 | 0.00 | 13.50 | -934.53 |
1084162128 | 2018.06.12 07:49:33 | buy | 2.00 | coco | 66.29 | 0.00 | 0.00 | 2018.06.14 03:40:28 | 66.72 | -80.00 | 0.00 | 0.00 | 860.00 |
1084162936 | 2018.06.13 02:51:59 | buy | 3.00 | usdcad | 1.3023 | 0.0000 | 1.3073 | 2018.06.14 17:44:32 | 1.3073 | -120.00 | 0.00 | 9.00 | 1 147.40 |
1084164116 | 2018.06.14 03:40:32 | buy | 2.00 | coco | 66.82 | 0.00 | 0.00 | 2018.06.18 23:13:19 | 65.71 | -80.00 | 0.00 | 0.00 | -2 220.00 |
1084166572 | 2018.06.18 11:36:19 | sell | 2.00 | dax | 12863.8 | 0.0 | 0.0 | 2018.06.19 13:43:38 | 12621.7 | -80.00 | 0.00 | 0.00 | 9 684.00 |
1084167929 | 2018.06.19 13:43:44 | sell | 2.00 | eurusd | 1.1547 | 0.0000 | 0.0000 | 2018.11.07 07:44:28 | 1.1453 | -80.00 | 0.00 | 564.00 | 1 880.00 |
1084169044 | 2018.06.20 09:56:32 | buy | 2.00 | dax | 12726.7 | 0.0 | 0.0 | 2018.07.27 11:06:14 | 12845.3 | -80.00 | 0.00 | 0.00 | 4 744.00 |
1084182931 | 2018.07.05 10:25:45 | buy | 2.00 | coco | 74.12 | 0.00 | 0.00 | 2018.07.18 23:08:38 | 68.77 | -80.00 | 0.00 | 0.00 | -10 700.00 |
1084204085 | 2018.07.27 11:06:19 | buy | 2.00 | dax | 12846.9 | 0.0 | 0.0 | 2018.09.22 00:48:58 | 12410.3 | -80.00 | 0.00 | 0.00 | -17 464.00 |
1084262895 | 2018.10.01 09:00:34 | sell | 2.00 | gbpaud | 1.8068 | 0.0000 | 0.0000 | 2019.03.20 03:56:36 | 1.8768 | -80.00 | 0.00 | -4 250.00 | -9 896.60 |
1084400078 | 2019.03.01 16:12:43 | sell | 3.00 | coco | 56.89 | 0.00 | 0.00 | 2019.03.14 17:27:58 | 58.41 | -120.00 | 0.00 | 0.00 | -4 560.00 |
1084431681 | 2019.03.28 11:44:01 | sell | 1.00 | gold | 1307.53 | 0.00 | 0.00 | 2019.04.16 02:32:06 | 1287.44 | -40.00 | 0.00 | 34.00 | 2 009.00 |
1084431682 | 2019.03.28 11:44:11 | balance | Deposit | 20 000.00 |
1084450545 | 2019.04.16 02:32:08 | sell | 1.00 | gold | 1286.94 | 0.00 | 0.00 | 2019.10.22 07:31:35 | 1485.56 | -40.00 | 0.00 | 378.00 | -19 862.00 |
1084464364 | 2019.04.30 05:06:14 | buy | 2.00 | coco | 63.52 | 0.00 | 0.00 | 2019.05.16 23:24:43 | 63.02 | -80.00 | 0.00 | 0.00 | -1 000.00 |
1084707026 | 2019.10.22 07:31:40 | buy | 2.00 | gold | 1485.60 | 0.00 | 0.00 | 2019.12.11 15:03:56 | 1465.85 | -80.00 | 0.00 | -1 200.00 | -3 950.00 |
1084707027 | 2019.10.22 07:31:59 | balance | Deposit | 20 000.00 |
1084743272 | 2019.11.21 08:26:18 | buy | 1.00 | gold | 1471.55 | 0.00 | 0.00 | 2019.12.24 19:06:55 | 1498.50 | -40.00 | 0.00 | -372.00 | 2 695.00 |
1084765774 | 2019.12.11 15:04:01 | buy | 1.00 | gbpusd | 1.3149 | 0.0000 | 0.0000 | 2020.02.06 04:19:23 | 1.2983 | -40.00 | 0.00 | 118.00 | -1 660.00 |
1084765870 | 2019.12.11 16:06:45 | buy | 1.00 | coco | 59.06 | 0.00 | 0.00 | 2019.12.16 23:23:49 | 60.18 | -40.00 | 0.00 | 0.00 | 1 120.00 |
1084817871 | 2020.02.06 04:46:04 | balance | Withdrawal | -8 800.00 |
1084817873 | 2020.02.06 04:46:12 | credit | Credit Out, value date: 2020.02.06 | -5 000.00 |
1084817876 | 2020.02.06 04:46:21 | buy | 2.00 | hsi | 27159 | 0 | 0 | 2020.02.14 09:40:34 | 27739 | -80.00 | 0.00 | 0.00 | 11 600.00 |
1084826032 | 2020.02.14 09:40:40 | buy | 3.00 | gold | 1575.14 | 0.00 | 0.00 | 2020.02.20 18:13:12 | 1620.15 | -120.00 | 0.00 | -216.00 | 13 503.00 |
1084826033 | 2020.02.14 09:40:47 | buy | 2.00 | coco | 51.60 | 0.00 | 0.00 | 2020.02.18 00:11:21 | 52.27 | -80.00 | 0.00 | 0.00 | 1 340.00 |
1084833532 | 2020.02.21 07:45:14 | sell | 3.00 | coco | 53.41 | 0.00 | 0.00 | 2020.02.27 13:51:07 | 47.72 | -120.00 | 0.00 | 0.00 | 17 070.00 |
1084906069 | 2020.03.24 10:24:15 | buy | 3.00 | gold | 1584.24 | 0.00 | 0.00 | 2020.04.08 02:57:05 | 1644.62 | -120.00 | 0.00 | -540.00 | 18 114.00 |
1084941905 | 2020.04.08 02:57:11 | sell | 5.00 | gold | 1644.62 | 0.00 | 0.00 | 2020.05.18 01:51:22 | 1760.32 | -200.00 | 0.00 | 400.00 | -57 850.00 |
1084948613 | 2020.04.16 07:20:39 | buy | 2.00 | s&p500 | 2772.25 | 0.00 | 0.00 | 2020.04.20 02:56:30 | 2876.40 | -80.00 | 0.00 | 0.00 | 20 830.00 |
1084954509 | 2020.04.22 08:00:43 | sell | 3.00 | coco | 10.80 | 0.00 | 0.00 | 2020.05.18 01:38:02 | 30.44 | -120.00 | 0.00 | 0.00 | -58 920.00 |
1084975129 | 2020.05.18 02:18:21 | balance | Deposit | 60 000.00 |
1084975130 | 2020.05.18 02:18:30 | buy | 3.00 | gold | 1759.07 | 0.00 | 0.00 | 2020.07.09 05:14:42 | 1808.05 | -120.00 | 0.00 | -1 944.00 | 14 694.00 |
1084977712 | 2020.05.20 03:45:32 | buy | 3.00 | gbpusd | 1.2274 | 0.0000 | 0.0000 | 2020.06.05 09:42:36 | 1.2671 | -120.00 | 0.00 | 108.00 | 11 910.00 |
1084991310 | 2020.06.09 03:48:20 | sell | 2.00 | hsi | 24947 | 0 | 0 | 2020.06.29 03:46:28 | 24308 | -80.00 | 0.00 | 0.00 | 12 780.00 |
1085004842 | 2020.06.25 05:03:15 | balance | Deposit | 60 000.00 |
1085004843 | 2020.06.25 05:03:23 | buy | 8.00 | coco | 37.89 | 0.00 | 0.00 | 2020.06.26 07:33:43 | 39.23 | -320.00 | 0.00 | 0.00 | 10 720.00 |
1085004844 | 2020.06.25 05:03:28 | sell | 8.00 | coco | 37.77 | 0.00 | 0.00 | 2020.07.20 23:06:26 | 40.73 | -320.00 | 0.00 | 0.00 | -23 680.00 |
1085006202 | 2020.06.26 07:33:49 | buy | 8.00 | coco | 39.34 | 0.00 | 0.00 | 2020.07.20 23:06:28 | 40.63 | -320.00 | 0.00 | 0.00 | 10 320.00 |
1085016278 | 2020.07.09 05:14:48 | buy | 8.00 | gold | 1808.51 | 0.00 | 0.00 | 2020.07.21 16:42:22 | 1836.42 | -320.00 | 0.00 | -960.00 | 22 328.00 |
1085025395 | 2020.07.21 16:42:29 | buy | 9.00 | gold | 1837.02 | 0.00 | 0.00 | 2020.07.23 11:16:54 | 1881.98 | -360.00 | 0.00 | -432.00 | 40 464.00 |
1085025396 | 2020.07.21 16:42:34 | buy | 8.00 | hsi | 25552 | 0 | 0 | 2020.07.30 10:07:48 | 24635 | -320.00 | 0.00 | 0.00 | -73 360.00 |
1085025397 | 2020.07.21 16:42:38 | sell | 8.00 | hsi | 25536 | 0 | 0 | 2020.07.23 05:19:13 | 25053 | -320.00 | 0.00 | 0.00 | 38 640.00 |
1085027054 | 2020.07.23 05:19:19 | sell | 8.00 | hsi | 25038 | 0 | 0 | 2020.07.28 07:15:46 | 24692 | -320.00 | 0.00 | 0.00 | 27 680.00 |
1085027382 | 2020.07.23 11:16:59 | buy | 8.00 | gold | 1882.47 | 0.00 | 0.00 | 2020.07.27 07:13:53 | 1932.71 | -320.00 | 0.00 | -192.00 | 40 192.00 |
1085029376 | 2020.07.27 07:13:59 | buy | 9.00 | gold | 1933.25 | 0.00 | 0.00 | 2020.07.29 02:29:45 | 1963.09 | -360.00 | 0.00 | -216.00 | 26 856.00 |
1085030683 | 2020.07.28 07:15:53 | sell | 8.00 | hsi | 24678 | 0 | 0 | 2020.07.30 10:07:52 | 24647 | -320.00 | 0.00 | 0.00 | 2 480.00 |
1085031678 | 2020.07.29 02:29:51 | buy | 9.00 | gold | 1963.55 | 0.00 | 0.00 | 2020.08.05 02:12:56 | 2023.78 | -360.00 | 0.00 | -756.00 | 54 207.00 |
1085037378 | 2020.08.05 02:13:01 | buy | 9.00 | gold | 2024.50 | 0.00 | 0.00 | 2020.11.09 18:06:54 | 1853.45 | -360.00 | 0.00 | -10 368.00 | -153 945.00 |
1085037379 | 2020.08.05 02:13:06 | buy | 8.00 | gold | 2024.39 | 0.00 | 0.00 | 2020.11.23 16:55:31 | 1843.86 | -320.00 | 0.00 | -10 560.00 | -144 424.00 |
1085098155 | 2020.10.12 14:10:04 | buy | 3.00 | dax | 13126.3 | 0.0 | 0.0 | 2020.12.07 14:48:30 | 13237.7 | -120.00 | 0.00 | 0.00 | 6 684.00 |
1085098156 | 2020.10.12 14:10:08 | sell | 3.00 | dax | 13121.1 | 0.0 | 0.0 | 2020.10.21 16:38:25 | 12643.5 | -120.00 | 0.00 | 0.00 | 28 656.00 |
1085106423 | 2020.10.21 16:38:32 | sell | 3.00 | dax | 12637.6 | 0.0 | 0.0 | 2020.10.28 13:19:09 | 11675.2 | -120.00 | 0.00 | 0.00 | 57 744.00 |
1085111981 | 2020.10.28 13:19:15 | sell | 3.00 | dax | 11672.5 | 0.0 | 0.0 | 2020.12.07 14:48:32 | 13244.2 | -120.00 | 0.00 | 0.00 | -94 302.00 |
1085147306 | 2020.12.08 02:22:15 | buy | 1.00 | gold | 1863.82 | 0.00 | 0.00 | 2020.12.08 04:50:27 | 1867.76 | -40.00 | 0.00 | 0.00 | 394.00 |
1085147467 | 2020.12.08 04:51:15 | balance | Withdrawal | -1 200.00 |
1085148130 | 2020.12.08 15:20:34 | sell | 0.50 | usdcad | 1.2792 | 0.0000 | 0.0000 | 2020.12.08 16:42:46 | 1.2791 | -20.00 | 0.00 | 0.00 | 3.91 |
1085148149 | 2020.12.08 15:28:41 | buy | 0.50 | gbpusd | 1.3369 | 0.0000 | 0.0000 | 2020.12.08 16:24:39 | 1.3355 | -20.00 | 0.00 | 0.00 | -70.00 |
1085148237 | 2020.12.08 16:29:36 | buy | 0.50 | gbpusd | 1.3346 | 0.0000 | 0.0000 | 2020.12.08 23:26:32 | 1.3350 | -20.00 | 0.00 | 0.00 | 20.00 |
1085148243 | 2020.12.08 16:31:47 | buy | 0.50 | gold | 1872.11 | 0.00 | 0.00 | 2020.12.08 16:40:54 | 1872.78 | -20.00 | 0.00 | 0.00 | 33.50 |
1085148254 | 2020.12.08 16:35:13 | buy | 0.50 | s&p500 | 3684.10 | 0.00 | 0.00 | 2020.12.08 16:44:47 | 3684.65 | -20.00 | 0.00 | 0.00 | 27.50 |
1085148505 | 2020.12.09 03:10:16 | sell | 0.50 | gold | 1867.30 | 0.00 | 0.00 | 2020.12.09 04:36:45 | 1866.03 | -20.00 | 0.00 | 0.00 | 63.50 |
1085148984 | 2020.12.09 10:43:51 | buy | 0.50 | s&p500 | 3714.55 | 0.00 | 0.00 | 2020.12.09 16:01:41 | 3708.95 | -20.00 | 0.00 | 0.00 | -280.00 |
1085149503 | 2020.12.09 16:44:02 | buy | 0.50 | s&p500 | 3712.15 | 0.00 | 0.00 | 2020.12.09 17:00:23 | 3708.65 | -20.00 | 0.00 | 0.00 | -175.00 |
1085149582 | 2020.12.09 17:07:27 | sell | 0.50 | usdcad | 1.2773 | 0.0000 | 0.0000 | 2020.12.10 15:11:33 | 1.2760 | -20.00 | 0.00 | -9.00 | 50.94 |
1085150131 | 2020.12.10 07:56:33 | sell | 0.50 | s&p500 | 3671.25 | 0.00 | 0.00 | 2020.12.10 09:02:10 | 3666.85 | -20.00 | 0.00 | 0.00 | 220.00 |
1085150632 | 2020.12.10 15:08:04 | sell | 0.50 | s&p500 | 3667.05 | 0.00 | 0.00 | 2020.12.10 15:52:40 | 3660.95 | -20.00 | 0.00 | 0.00 | 305.00 |
1085151136 | 2020.12.11 02:42:05 | sell | 0.50 | gold | 1837.01 | 0.00 | 0.00 | 2020.12.11 08:34:14 | 1836.44 | -20.00 | 0.00 | 0.00 | 28.50 |
1085152461 | 2020.12.14 03:49:22 | sell | 0.50 | gold | 1836.09 | 0.00 | 0.00 | 2020.12.14 09:23:12 | 1832.35 | -20.00 | 0.00 | 0.00 | 187.00 |
1085152600 | 2020.12.14 07:27:18 | sell | 0.50 | silver | 23.885 | 0.000 | 0.000 | 2020.12.14 07:32:34 | 23.857 | -20.00 | 0.00 | 0.00 | 70.00 |
1085152843 | 2020.12.14 10:55:12 | sell | 0.50 | s&p500 | 3678.35 | 0.00 | 0.00 | 2020.12.14 16:45:11 | 3695.55 | -20.00 | 0.00 | 0.00 | -860.00 |
1085153172 | 2020.12.14 15:24:23 | sell | 0.50 | s&p500 | 3687.35 | 0.00 | 0.00 | 2020.12.15 02:01:01 | 3656.15 | -20.00 | 0.00 | 0.00 | 1 560.00 |
1085153332 | 2020.12.14 17:13:27 | sell | 0.50 | gold | 1828.20 | 0.00 | 0.00 | 2020.12.14 17:20:38 | 1825.68 | -20.00 | 0.00 | 0.00 | 126.00 |
1085153721 | 2020.12.15 07:50:45 | buy | 0.50 | hsi | 26203 | 0 | 0 | 2020.12.15 08:16:44 | 26235 | -20.00 | 0.00 | 0.00 | 160.00 |
1085154221 | 2020.12.15 16:09:06 | sell | 0.50 | s&p500 | 3671.55 | 0.00 | 0.00 | 2020.12.15 16:29:12 | 3674.90 | -20.00 | 0.00 | 0.00 | -167.50 |
1085154232 | 2020.12.15 16:22:24 | sell | 0.50 | s&p500 | 3671.55 | 0.00 | 0.00 | 2020.12.15 16:30:08 | 3676.45 | -20.00 | 0.00 | 0.00 | -245.00 |
1085154233 | 2020.12.15 16:24:54 | sell | 0.50 | s&p500 | 3671.20 | 0.00 | 0.00 | 2020.12.15 16:59:19 | 3669.40 | -20.00 | 0.00 | 0.00 | 90.00 |
1085154941 | 2020.12.16 10:55:33 | buy | 0.50 | gold | 1861.70 | 0.00 | 0.00 | 2020.12.16 11:18:12 | 1861.98 | -20.00 | 0.00 | 0.00 | 14.00 |
1085155182 | 2020.12.16 15:21:29 | sell | 0.50 | s&p500 | 3703.55 | 0.00 | 0.00 | 2020.12.16 15:30:36 | 3700.50 | -20.00 | 0.00 | 0.00 | 152.50 |
1085155198 | 2020.12.16 15:28:00 | sell | 2.00 | s&p500 | 3699.95 | 0.00 | 0.00 | 2020.12.16 15:30:17 | 3699.25 | -80.00 | 0.00 | 0.00 | 140.00 |
1085155223 | 2020.12.16 15:43:30 | sell | 0.50 | s&p500 | 3699.80 | 0.00 | 0.00 | 2020.12.16 16:31:36 | 3698.15 | -20.00 | 0.00 | 0.00 | 82.50 |
1085155243 | 2020.12.16 16:01:59 | sell | 0.50 | gold | 1852.50 | 0.00 | 0.00 | 2020.12.16 16:32:00 | 1856.89 | -20.00 | 0.00 | 0.00 | -219.50 |
1085155294 | 2020.12.16 16:39:55 | sell | 1.00 | s&p500 | 3689.80 | 0.00 | 0.00 | 2020.12.16 17:27:08 | 3700.50 | -40.00 | 0.00 | 0.00 | -1 070.00 |
1085155480 | 2020.12.17 02:34:01 | buy | 1.00 | gbpusd | 1.3499 | 0.0000 | 0.0000 | 2020.12.17 04:12:55 | 1.3526 | -40.00 | 0.00 | 0.00 | 270.00 |
1085155568 | 2020.12.17 04:13:33 | sell | 1.00 | hsi | 26406 | 0 | 0 | 2020.12.17 04:59:54 | 26525 | -40.00 | 0.00 | 0.00 | -1 190.00 |
1085155602 | 2020.12.17 05:00:17 | buy | 3.00 | hsi | 26525 | 0 | 0 | 2020.12.17 06:01:19 | 26493 | -120.00 | 0.00 | 0.00 | -960.00 |
1085158044 | 2020.12.21 03:11:45 | balance | Deposit | 10 000.00 |
1085158045 | 2020.12.21 03:11:51 | buy | 1.00 | gold | 1892.47 | 0.00 | 0.00 | 2020.12.21 04:55:00 | 1897.76 | -40.00 | 0.00 | 0.00 | 529.00 |
1085158258 | 2020.12.21 04:55:24 | buy | 1.00 | gold | 1898.24 | 0.00 | 0.00 | 2020.12.22 03:47:35 | 1881.73 | -40.00 | 0.00 | -12.00 | -1 651.00 |
1085159787 | 2020.12.22 01:18:01 | buy | 1.00 | coco | 47.96 | 0.00 | 0.00 | 2020.12.22 03:47:38 | 47.75 | -40.00 | 0.00 | 0.00 | -210.00 |
1085159910 | 2020.12.22 03:47:50 | balance | Withdrawal | -6 100.00 |
1085161311 | 2020.12.23 04:20:48 | sell stop | 0.50 | eurusd | 1.2148 | 1.2190 | 0.0000 | 2020.12.23 09:56:12 | 1.2198 | cancelled |
1085161352 | 2020.12.23 04:57:44 | sell stop | 0.50 | audjpy | 77.83 | 78.25 | 0.00 | 2020.12.23 09:56:13 | 78.28 | cancelled |
1085161382 | 2020.12.23 05:33:10 | buy | 0.50 | gold | 1865.69 | 1861.03 | 1963.28 | 2021.01.06 08:54:09 | 1944.85 | -20.00 | 0.00 | -84.00 | 3 958.00 |
1085161730 | 2020.12.23 11:03:29 | sell | 0.50 | coco | 46.78 | 47.65 | 43.95 | 2020.12.23 16:40:49 | 47.65 | -20.00 | 0.00 | 0.00 | -435.00 |
1085161735 | 2020.12.23 11:06:40 | sell stop | 0.50 | audcad | 0.9693 | 0.9762 | 0.0000 | 2020.12.23 23:59:59 | 0.9730 | deleted [good for day] |
1085162001 | 2020.12.23 16:00:40 | buy | 0.50 | usdcad | 1.2886 | 1.2849 | 1.3052 | 2020.12.23 16:39:17 | 1.2849 | -20.00 | 0.00 | 0.00 | -143.98 |
1085162071 | 2020.12.23 16:49:40 | buy | 0.50 | silver | 25.732 | 27.082 | 28.365 | 2021.01.06 16:33:02 | 27.082 | -20.00 | 0.00 | -84.00 | 3 375.00 |
1085162084 | 2020.12.23 17:01:23 | buy | 0.50 | eurcad | 1.5697 | 1.5596 | 1.5829 | 2020.12.31 17:18:11 | 1.5596 | -20.00 | 0.00 | 15.00 | -396.89 |
1085162357 | 2020.12.24 03:42:45 | sell | 0.50 | coco | 48.15 | 48.55 | 0.00 | 2020.12.24 06:28:18 | 48.55 | -20.00 | 0.00 | 0.00 | -200.00 |
1085162490 | 2020.12.24 06:37:53 | sell limit | 0.50 | coco | 48.86 | 49.40 | 0.00 | 2020.12.24 23:59:59 | 48.25 | deleted [good for day] |
1085162575 | 2020.12.24 09:00:32 | sell | 0.50 | coco | 48.21 | 49.46 | 41.02 | 2021.01.04 08:01:30 | 49.46 | -20.00 | 0.00 | 0.00 | -625.00 |
1085163063 | 2020.12.28 02:59:22 | sell stop | 0.50 | eurusd | 1.2168 | 1.2235 | 0.0000 | 2020.12.28 23:59:59 | 1.2215 | deleted [good for day] |
1085163252 | 2020.12.28 04:58:22 | buy stop | 0.50 | usdchf | 0.8922 | 0.8889 | 0.0000 | 2020.12.28 23:59:59 | 0.8889 | deleted [good for day] |
1085163255 | 2020.12.28 05:01:27 | buy | 0.50 | usdcad | 1.2849 | 1.2804 | 1.3043 | 2020.12.29 12:35:31 | 1.2804 | -20.00 | 0.00 | 0.50 | -175.73 |
1085163636 | 2020.12.28 11:30:22 | sell limit | 0.50 | coco | 48.98 | 49.40 | 0.00 | 2020.12.28 23:59:59 | 47.63 | deleted [good for day] |
1085163246 | 2020.12.28 15:18:18 | buy | 0.50 | usdchf | 0.8882 | 0.8815 | 0.0000 | 2020.12.30 06:25:21 | 0.8815 | -20.00 | 0.00 | 3.00 | -380.03 |
1085163055 | 2020.12.28 21:56:32 | sell | 0.50 | audcad | 0.9726 | 0.9788 | 0.9596 | 2020.12.30 05:42:09 | 0.9788 | -20.00 | 0.00 | -6.00 | -242.19 |
1085165091 | 2020.12.29 14:41:23 | sell stop | 0.50 | audcad | 0.9718 | 0.9758 | 0.0000 | 2020.12.29 23:59:59 | 0.9750 | deleted [good for day] |
1085164928 | 2020.12.29 16:52:06 | buy | 0.50 | usdchf | 0.8836 | 0.8810 | 0.0000 | 2020.12.30 23:57:02 | 0.8810 | -20.00 | 0.00 | 1.50 | -147.56 |
1085165441 | 2020.12.30 02:29:19 | sell stop | 0.50 | audcad | 0.9736 | 0.9776 | 0.0000 | 2020.12.30 07:46:39 | 0.9793 | cancelled |
1085165760 | 2020.12.30 07:29:43 | sell stop | 0.50 | coco | 47.38 | 0.00 | 0.00 | 2020.12.30 23:59:59 | 48.25 | deleted [good for day] |
1085165781 | 2020.12.30 07:47:31 | sell stop | 1.00 | audcad | 0.9742 | 0.9800 | 0.0000 | 2020.12.30 23:59:59 | 0.9796 | deleted [good for day] |
1085165986 | 2020.12.30 12:07:29 | buy | 0.50 | gold | 1879.75 | 1938.67 | 1966.68 | 2021.01.06 14:43:36 | 1938.67 | -20.00 | 0.00 | -42.00 | 2 946.00 |
1085166484 | 2020.12.31 02:01:46 | sell stop | 0.50 | audcad | 0.9809 | 0.9864 | 0.0000 | 2020.12.31 23:59:59 | 0.9820 | deleted [good for day] |
1085166486 | 2020.12.31 02:03:07 | sell stop | 0.50 | coco | 47.38 | 48.71 | 0.00 | 2020.12.31 23:59:59 | 48.14 | deleted [good for day] |
1085166495 | 2020.12.31 17:17:18 | sell | 0.50 | eurusd | 1.2256 | 1.2316 | 0.0000 | 2021.01.06 02:50:50 | 1.2316 | -20.00 | 0.00 | 4.00 | -300.00 |
1085167309 | 2020.12.31 17:49:11 | sell | 0.50 | nzdusd | 0.7211 | 0.7245 | 0.0000 | 2021.01.05 18:38:34 | 0.7245 | -20.00 | 0.00 | -9.00 | -170.00 |
1085167719 | 2021.01.04 04:58:35 | sell | 0.50 | coco | 49.06 | 49.46 | 0.00 | 2021.01.04 08:01:30 | 49.46 | -20.00 | 0.00 | 0.00 | -200.00 |
1085167975 | 2021.01.04 08:56:37 | sell stop | 0.50 | audcad | 0.9764 | 0.9800 | 0.0000 | 2021.01.04 23:59:59 | 0.9793 | deleted [good for day] |
1085167501 | 2021.01.04 17:37:01 | sell | 0.50 | coco | 47.99 | 49.64 | 40.49 | 2021.01.05 16:58:23 | 49.64 | -20.00 | 0.00 | 0.00 | -825.00 |
1085169127 | 2021.01.05 02:35:06 | sell stop | 0.50 | audcad | 0.9798 | 0.9860 | 0.0000 | 2021.01.05 23:59:59 | 0.9830 | deleted [good for day] |
1085169953 | 2021.01.05 16:19:58 | sell | 0.50 | coco | 48.77 | 49.88 | 0.00 | 2021.01.05 17:49:51 | 49.88 | -20.00 | 0.00 | 0.00 | -555.00 |
1085170501 | 2021.01.05 18:20:18 | buy stop | 0.50 | usdchf | 0.8823 | 0.8780 | 0.0000 | 2021.01.05 23:59:59 | 0.8785 | deleted [good for day] |
1085170515 | 2021.01.05 18:52:44 | sell stop | 1.00 | nzdusd | 0.7185 | 0.7246 | 0.0000 | 2021.01.05 23:59:59 | 0.7249 | deleted [good for day] |
1085170584 | 2021.01.06 01:16:58 | sell stop | 1.00 | audcad | 0.9798 | 0.9863 | 0.0000 | 2021.01.06 12:57:33 | 0.9873 | cancelled |
1085170585 | 2021.01.06 01:19:32 | sell stop | 1.00 | nzdusd | 0.7227 | 0.7262 | 0.0000 | 2021.01.06 12:57:29 | 0.7305 | cancelled |
1085170587 | 2021.01.06 01:20:56 | sell stop | 0.50 | coco | 47.00 | 48.00 | 0.00 | 2021.01.06 12:26:37 | 50.46 | cancelled |
1085171643 | 2021.01.06 14:11:28 | sell stop | 0.50 | audcad | 0.9807 | 0.9863 | 0.0000 | 2021.01.06 23:59:59 | 0.9894 | deleted [good for day] |
1085171657 | 2021.01.06 14:15:48 | sell stop | 0.50 | eurusd | 1.2255 | 1.2321 | 0.0000 | 2021.01.06 23:59:59 | 1.2328 | deleted [good for day] |
1085171667 | 2021.01.06 14:18:31 | sell stop | 0.50 | audusd | 0.7723 | 0.7823 | 0.0000 | 2021.01.06 23:59:59 | 0.7805 | deleted [good for day] |
1085171673 | 2021.01.06 14:21:37 | sell stop | 0.50 | gbpchf | 1.1913 | 1.1989 | 0.0000 | 2021.01.06 23:59:59 | 1.1951 | deleted [good for day] |
1085171646 | 2021.01.06 16:07:58 | sell | 0.50 | nzdusd | 0.7262 | 0.7321 | 0.7102 | 2021.01.18 10:25:48 | 0.7102 | -20.00 | 0.00 | -36.00 | 800.00 |
1085172448 | 2021.01.07 02:29:51 | sell stop | 0.50 | gold | 1900.18 | 1915.00 | 0.00 | 2021.01.07 08:50:14 | 1926.23 | cancelled |
1085172636 | 2021.01.07 04:53:26 | sell stop | 0.50 | gbpchf | 1.1907 | 1.1987 | 0.0000 | 2021.01.07 21:34:16 | 1.2004 | cancelled |
1085172651 | 2021.01.07 05:11:52 | sell stop | 0.50 | silver | 26.558 | 26.920 | 0.000 | 2021.01.07 08:50:24 | 27.319 | cancelled |
1085172659 | 2021.01.07 05:17:46 | sell stop | 0.50 | hsi | 27538 | 27707 | 0 | 2021.01.07 06:05:03 | 27584 | cancelled by dealer |
1085172722 | 2021.01.07 07:04:53 | sell stop | 0.50 | gold | 1914.07 | 1925.00 | 0.00 | 2021.01.07 08:50:20 | 1926.15 | cancelled |
1085172726 | 2021.01.07 07:06:55 | sell stop | 0.50 | silver | 26.878 | 27.160 | 0.000 | 2021.01.07 08:50:18 | 27.322 | cancelled |
1085172717 | 2021.01.07 07:33:03 | sell | 0.50 | hsi | 27538 | 27676 | 27453 | 2021.01.07 18:59:38 | 27464 | -20.00 | 0.00 | 0.00 | 370.00 |
1085172902 | 2021.01.07 09:15:14 | sell | 0.50 | silver | 27.262 | 27.437 | 25.868 | 2021.01.08 16:56:09 | 25.868 | -20.00 | 0.00 | 1.00 | 3 485.00 |
1085172639 | 2021.01.07 11:10:22 | sell | 0.50 | audcad | 0.9852 | 0.9905 | 0.0000 | 2021.01.14 12:26:22 | 0.9844 | -20.00 | 0.00 | -21.00 | 31.56 |
1085172646 | 2021.01.07 11:45:43 | sell | 0.50 | audusd | 0.7755 | 0.7813 | 0.0000 | 2021.01.15 15:18:41 | 0.7733 | -20.00 | 0.00 | -24.00 | 110.00 |
1085172644 | 2021.01.07 12:10:09 | sell | 0.50 | eurusd | 1.2262 | 1.2167 | 1.1971 | 2021.01.21 05:23:43 | 1.2130 | -20.00 | 0.00 | 14.00 | 660.00 |
1085172939 | 2021.01.07 12:24:51 | sell | 0.50 | gold | 1914.07 | 1928.00 | 1861.77 | 2021.01.08 16:53:27 | 1861.77 | -20.00 | 0.00 | 1.00 | 2 615.00 |
1085172975 | 2021.01.07 13:23:31 | sell | 0.50 | audchf | 0.6831 | 0.6875 | 0.6777 | 2021.01.07 21:28:49 | 0.6875 | -20.00 | 0.00 | 0.00 | -248.51 |
1085173851 | 2021.01.07 18:50:27 | sell | 0.50 | dax | 13972.3 | 14013.0 | 13947.8 | 2021.01.07 21:42:44 | 13986.5 | -20.00 | 0.00 | 0.00 | -142.00 |
1085173860 | 2021.01.07 19:10:18 | sell stop | 0.50 | gold | 1900.18 | 1910.00 | 0.00 | 2021.01.07 21:34:18 | 1915.63 | cancelled |
1085173861 | 2021.01.07 19:12:07 | sell | 0.50 | s&p500 | 3801.40 | 3807.71 | 3798.50 | 2021.01.07 21:47:24 | 3804.40 | -20.00 | 0.00 | 0.00 | -150.00 |
1085173902 | 2021.01.07 21:49:36 | sell stop | 0.50 | gold | 1900.18 | 1910.00 | 0.00 | 2021.01.07 23:59:59 | 1913.40 | deleted [good for day] |
1085173917 | 2021.01.08 01:02:17 | sell stop | 0.50 | gold | 1700.19 | 1710.00 | 0.00 | 2021.01.08 01:02:57 | 1915.71 | cancelled |
1085174238 | 2021.01.08 07:17:35 | sell stop | 0.50 | gbpusd | 1.3526 | 1.3576 | 0.0000 | 2021.01.08 23:59:59 | 1.3561 | deleted [good for day] |
1085174283 | 2021.01.08 08:13:52 | sell stop | 0.50 | audusd | 0.7719 | 0.7780 | 0.0000 | 2021.01.08 23:59:59 | 0.7748 | deleted [good for day] |
1085174393 | 2021.01.08 09:51:53 | sell | 0.50 | eurusd | 1.2239 | 1.2284 | 0.0000 | 2021.01.08 15:45:44 | 1.2284 | -20.00 | 0.00 | 0.00 | -225.00 |
1085173931 | 2021.01.08 10:00:22 | sell | 0.50 | gold | 1900.19 | 1910.00 | 1872.14 | 2021.01.08 16:43:53 | 1872.14 | -20.00 | 0.00 | 0.00 | 1 402.50 |
1085174927 | 2021.01.08 16:10:41 | buy | 0.50 | usdchf | 0.8838 | 0.8814 | 0.8895 | 2021.01.11 11:55:01 | 0.8895 | -20.00 | 0.00 | 1.50 | 320.40 |
1085174370 | 2021.01.08 20:24:16 | sell | 0.50 | nzdusd | 0.7218 | 0.7268 | 0.7153 | 2021.01.15 16:55:16 | 0.7153 | -20.00 | 0.00 | -21.00 | 325.00 |
1085175442 | 2021.01.11 02:04:15 | sell | 0.50 | audusd | 0.7728 | 0.7803 | 0.7703 | 2021.01.15 17:03:50 | 0.7703 | -20.00 | 0.00 | -18.00 | 125.00 |
1085175443 | 2021.01.11 02:04:57 | sell | 0.50 | audcad | 0.9829 | 0.9888 | 0.0000 | 2021.01.12 21:20:10 | 0.9888 | -20.00 | 0.00 | -3.00 | -231.79 |
1085175751 | 2021.01.11 05:45:58 | sell | 0.50 | coco | 51.65 | 52.71 | 0.00 | 2021.01.12 09:12:24 | 52.71 | -20.00 | 0.00 | 0.00 | -530.00 |
1085175852 | 2021.01.11 09:41:30 | sell | 0.50 | coco | 51.52 | 52.21 | 0.00 | 2021.01.11 18:27:02 | 52.21 | -20.00 | 0.00 | 0.00 | -345.00 |
1085175926 | 2021.01.11 15:29:59 | sell | 0.50 | s&p500 | 3798.19 | 3814.12 | 3770.00 | 2021.01.11 18:26:08 | 3814.12 | -20.00 | 0.00 | 0.00 | -796.50 |
1085176504 | 2021.01.11 15:34:02 | sell | 0.50 | dax | 13903.7 | 13994.7 | 13810.5 | 2021.01.11 21:59:58 | 13952.8 | -20.00 | 0.00 | 0.00 | -491.00 |
1085176291 | 2021.01.11 15:50:46 | sell | 0.50 | audjpy | 80.07 | 80.97 | 79.70 | 2021.01.18 07:17:52 | 79.70 | -20.00 | 0.00 | 12.25 | 178.36 |
1085176611 | 2021.01.11 16:19:16 | sell | 0.50 | hsi | 27768 | 27945 | 27593 | 2021.01.11 18:59:59 | 27827 | -20.00 | 0.00 | 0.00 | -295.00 |
1085176924 | 2021.01.11 22:01:45 | sell limit | 0.50 | gold | 1854.00 | 1866.00 | 0.00 | 2021.01.11 23:59:59 | 1843.34 | deleted [good for day] |
1085176925 | 2021.01.11 22:04:33 | sell limit | 0.50 | silver | 25.384 | 25.614 | 0.000 | 2021.01.11 23:59:59 | 24.898 | deleted [good for day] |
1085176926 | 2021.01.11 22:06:22 | sell stop | 0.50 | coco | 51.34 | 52.45 | 0.00 | 2021.01.11 23:59:59 | 52.12 | deleted [good for day] |
1085176963 | 2021.01.12 01:48:14 | sell stop | 0.50 | coco | 51.34 | 52.45 | 0.00 | 2021.01.12 23:59:59 | 53.22 | deleted [good for day] |
1085176964 | 2021.01.12 01:49:28 | sell stop | 0.50 | audjpy | 79.92 | 80.43 | 0.00 | 2021.01.12 23:59:59 | 80.64 | deleted [good for day] |
1085176965 | 2021.01.12 01:50:56 | sell limit | 0.50 | gold | 1850.00 | 1857.00 | 0.00 | 2021.01.12 04:33:20 | 1847.81 | cancelled |
1085177147 | 2021.01.12 04:33:02 | sell | 0.50 | gold | 1847.72 | 1857.21 | 0.00 | 2021.01.12 07:42:46 | 1857.21 | -20.00 | 0.00 | 0.00 | -474.50 |
1085177193 | 2021.01.12 05:15:48 | sell stop | 0.50 | silver | 24.861 | 25.225 | 0.000 | 2021.01.12 07:37:32 | 25.227 | cancelled |
1085176968 | 2021.01.12 07:37:11 | sell | 0.50 | silver | 25.244 | 25.550 | 0.000 | 2021.01.12 08:52:47 | 25.550 | -20.00 | 0.00 | 0.00 | -765.00 |
1085177356 | 2021.01.12 09:31:57 | sell | 0.50 | gold | 1861.50 | 1864.10 | 0.00 | 2021.01.20 16:40:28 | 1864.10 | -20.00 | 0.00 | 8.00 | -130.00 |
1085177818 | 2021.01.12 13:56:09 | sell stop | 0.50 | coco | 51.97 | 53.30 | 0.00 | 2021.01.12 23:59:59 | 53.22 | deleted [good for day] |
1085177623 | 2021.01.12 15:22:13 | sell | 0.50 | silver | 25.224 | 25.600 | 0.000 | 2021.01.12 21:28:27 | 25.600 | -20.00 | 0.00 | 0.00 | -940.00 |
1085177403 | 2021.01.12 16:06:27 | sell | 0.50 | gold | 1840.51 | 1856.52 | 0.00 | 2021.01.12 21:32:39 | 1856.52 | -20.00 | 0.00 | 0.00 | -800.50 |
1085178538 | 2021.01.13 03:01:11 | sell limit | 0.50 | silver | 25.620 | 25.880 | 0.000 | 2021.01.13 15:01:10 | 25.232 | cancelled |
1085178548 | 2021.01.13 03:03:44 | sell stop | 0.50 | gold | 1816.48 | 1830.00 | 0.00 | 2021.01.13 23:59:59 | 1844.91 | deleted [good for day] |
1085178556 | 2021.01.13 03:05:40 | sell stop | 0.50 | coco | 52.37 | 54.00 | 0.00 | 2021.01.13 23:59:59 | 52.80 | deleted [good for day] |
1085178561 | 2021.01.13 03:10:21 | sell stop | 0.50 | audjpy | 80.20 | 81.08 | 0.00 | 2021.01.13 23:59:59 | 80.32 | deleted [good for day] |
1085178573 | 2021.01.13 03:18:51 | sell stop | 0.50 | hsi | 28183 | 28283 | 28050 | 2021.01.13 03:23:48 | 28299 | cancelled |
1085178697 | 2021.01.13 04:37:35 | sell stop | 0.50 | hsi | 28248 | 28348 | 28080 | 2021.01.13 06:00:40 | 28295 | cancelled by dealer |
1085178797 | 2021.01.13 07:04:34 | sell | 0.50 | hsi | 28248 | 28369 | 28103 | 2021.01.13 10:33:51 | 28238 | -20.00 | 0.00 | 0.00 | 50.00 |
1085179139 | 2021.01.13 12:32:57 | sell | 0.50 | hsi | 28181 | 0 | 28366 | 2021.01.14 03:30:04 | 28369 | -20.00 | 0.00 | 0.00 | -940.00 |
1085178542 | 2021.01.13 15:00:38 | sell | 0.50 | silver | 25.227 | 25.560 | 0.000 | 2021.01.13 17:36:00 | 25.560 | -20.00 | 0.00 | 0.00 | -832.50 |
1085179599 | 2021.01.13 17:43:00 | sell limit | 0.50 | silver | 25.658 | 25.876 | 0.000 | 2021.01.13 17:48:58 | 25.505 | cancelled |
1085179606 | 2021.01.13 17:48:51 | sell | 0.50 | silver | 25.502 | 25.705 | 22.361 | 2021.01.14 16:36:09 | 25.705 | -20.00 | 0.00 | 3.00 | -507.50 |
1085179611 | 2021.01.13 22:53:17 | sell | 0.50 | gold | 1848.83 | 1864.10 | 1780.08 | 2021.01.20 16:40:28 | 1864.10 | -20.00 | 0.00 | 7.00 | -763.50 |
1085179690 | 2021.01.14 01:14:19 | sell stop | 0.50 | gold | 1816.48 | 1830.00 | 0.00 | 2021.01.14 23:59:59 | 1845.98 | deleted [good for day] |
1085179720 | 2021.01.14 02:02:32 | sell stop | 0.50 | audjpy | 80.20 | 81.08 | 0.00 | 2021.01.14 23:59:59 | 80.73 | deleted [good for day] |
1085180434 | 2021.01.14 12:27:33 | sell stop | 0.50 | audcad | 0.9803 | 0.9895 | 0.0000 | 2021.01.14 23:59:59 | 0.9832 | deleted [good for day] |
1085179689 | 2021.01.14 15:40:51 | sell | 0.50 | coco | 52.37 | 53.30 | 0.00 | 2021.01.14 19:54:36 | 53.30 | -20.00 | 0.00 | 0.00 | -465.00 |
1085181203 | 2021.01.15 03:16:44 | sell stop | 0.50 | audchf | 0.6831 | 0.6920 | 0.0000 | 2021.01.15 17:08:40 | 0.6833 | cancelled |
1085181201 | 2021.01.15 10:23:59 | sell | 0.50 | audjpy | 80.21 | 80.97 | 0.00 | 2021.01.21 05:23:45 | 80.50 | -20.00 | 0.00 | 10.50 | -140.05 |
1085181224 | 2021.01.15 16:18:50 | sell | 0.50 | audcad | 0.9803 | 0.9860 | 0.9716 | 2021.01.21 05:23:49 | 0.9807 | -20.00 | 0.00 | -18.00 | -15.85 |
1085181225 | 2021.01.15 16:19:15 | sell | 0.50 | audcad | 0.9802 | 0.9890 | 0.0000 | 2021.01.21 05:23:52 | 0.9807 | -20.00 | 0.00 | -18.00 | -19.81 |
1085181195 | 2021.01.15 17:21:17 | sell | 0.50 | coco | 52.08 | 53.79 | 50.55 | 2021.01.19 23:48:19 | 53.04 | -20.00 | 0.00 | 0.00 | -480.00 |
1085181249 | 2021.01.15 17:50:20 | sell | 0.50 | gold | 1828.64 | 1840.00 | 0.00 | 2021.01.18 07:37:06 | 1840.00 | -20.00 | 0.00 | 1.00 | -568.00 |
1085182509 | 2021.01.18 01:04:25 | sell stop | 0.50 | audchf | 0.6822 | 0.6881 | 0.0000 | 2021.01.18 23:59:59 | 0.6840 | deleted [good for day] |
1085182506 | 2021.01.18 11:49:22 | sell | 0.50 | audusd | 0.7659 | 0.7765 | 0.0000 | 2021.01.20 17:46:41 | 0.7765 | -20.00 | 0.00 | -6.00 | -530.00 |
1085183642 | 2021.01.18 18:30:55 | sell | 0.50 | gold | 1838.67 | 1845.80 | 0.00 | 2021.01.20 03:03:59 | 1845.80 | -20.00 | 0.00 | 2.00 | -356.50 |
1085183747 | 2021.01.19 03:01:26 | sell | 0.50 | silver | 25.196 | 25.520 | 23.200 | 2021.01.20 08:35:17 | 25.520 | -20.00 | 0.00 | 1.00 | -810.00 |
1085184173 | 2021.01.19 09:00:45 | sell | 0.50 | hsi | 29396 | 29584 | 29240 | 2021.01.19 09:36:19 | 29584 | -20.00 | 0.00 | 0.00 | -940.00 |
1085184225 | 2021.01.19 09:36:20 | buy | 0.50 | hsi | 29584 | 29550 | 29666 | 2021.01.19 10:27:33 | 29633 | -20.00 | 0.00 | 0.00 | 245.00 |
1085184315 | 2021.01.19 10:34:57 | sell stop | 0.50 | audchf | 0.6817 | 0.6880 | 0.0000 | 2021.01.19 23:59:59 | 0.6837 | deleted [good for day] |
1085184319 | 2021.01.19 10:36:02 | sell stop | 0.50 | audjpy | 79.43 | 80.40 | 0.00 | 2021.01.19 23:59:59 | 79.95 | deleted [good for day] |
1085184345 | 2021.01.19 10:59:01 | buy limit | 0.50 | dax | 13862.0 | 13821.2 | 13983.8 | 2021.01.19 14:47:18 | 13886.1 | cancelled |
1085184526 | 2021.01.19 14:47:14 | buy | 0.50 | dax | 13886.1 | 13843.6 | 13977.1 | 2021.01.19 16:41:58 | 13843.6 | -20.00 | 0.00 | 0.00 | -425.00 |
1085184973 | 2021.01.20 01:01:04 | sell stop | 0.50 | audjpy | 79.81 | 80.34 | 0.00 | 2021.01.20 23:59:59 | 80.19 | deleted [good for day] |
1085184974 | 2021.01.20 01:01:39 | sell stop | 0.50 | audchf | 0.6816 | 0.6880 | 0.0000 | 2021.01.20 17:44:11 | 0.6896 | cancelled |
1085184975 | 2021.01.20 01:02:45 | sell stop | 0.50 | audusd | 0.7652 | 0.7730 | 0.0000 | 2021.01.20 23:59:59 | 0.7745 | deleted [good for day] |
1085185222 | 2021.01.20 04:26:21 | sell stop | 0.50 | coco | 51.60 | 53.43 | 0.00 | 2021.01.20 17:43:50 | 53.42 | cancelled |
1085185513 | 2021.01.20 08:54:56 | sell limit | 0.50 | gold | 1858.00 | 1864.10 | 0.00 | 2021.01.20 15:05:01 | 1836.78 | cancelled |
1085185526 | 2021.01.20 09:02:27 | sell | 0.50 | audjpy | 80.25 | 80.47 | 0.00 | 2021.01.21 03:09:40 | 80.47 | -20.00 | 0.00 | 5.25 | -106.23 |
1085186171 | 2021.01.20 16:25:28 | sell | 0.50 | gold | 1860.66 | 1864.10 | 0.00 | 2021.01.20 16:40:28 | 1864.10 | -20.00 | 0.00 | 0.00 | -172.00 |
1085186268 | 2021.01.20 16:59:16 | sell | 0.50 | gold | 1854.37 | 1865.50 | 0.00 | 2021.01.20 17:17:29 | 1865.50 | -20.00 | 0.00 | 0.00 | -556.50 |
1085186304 | 2021.01.20 17:12:17 | sell stop | 0.50 | gold | 1853.10 | 1863.00 | 0.00 | 2021.01.20 17:18:31 | 1866.67 | cancelled |
1085186270 | 2021.01.20 17:14:06 | sell | 0.50 | gold | 1860.00 | 1865.50 | 0.00 | 2021.01.20 17:17:29 | 1865.50 | -20.00 | 0.00 | 0.00 | -275.00 |
1085186337 | 2021.01.20 17:22:58 | buy limit | 0.50 | gold | 1845.78 | 1831.10 | 0.00 | 2021.01.20 17:43:45 | 1867.73 | cancelled |
1085186344 | 2021.01.20 17:25:08 | buy limit | 0.50 | silver | 25.326 | 25.004 | 0.000 | 2021.01.20 17:43:44 | 25.727 | cancelled |
1085186478 | 2021.01.20 19:02:02 | sell limit | 0.50 | nzdusd | 0.7181 | 0.7226 | 0.0000 | 2021.01.20 23:59:59 | 0.7170 | deleted [good for day] |
1085186603 | 2021.01.21 02:11:16 | sell | 0.50 | nzdusd | 0.7182 | 0.7241 | 0.7061 | 2021.01.21 05:23:56 | 0.7210 | -20.00 | 0.00 | 0.00 | -140.00 |
1085186653 | 2021.01.21 03:03:29 | sell | 0.50 | gold | 1867.81 | 1872.60 | 1851.45 | 2021.01.21 04:54:09 | 1872.60 | -20.00 | 0.00 | 0.00 | -239.50 |
1085186683 | 2021.01.21 03:18:54 | sell stop | 0.50 | gold | 1861.38 | 1871.00 | 1848.00 | 2021.01.21 04:54:17 | 1871.74 | cancelled |
1085186681 | 2021.01.21 04:54:09 | buy | 0.50 | gold | 1872.60 | 1865.00 | 1884.79 | 2021.01.21 05:24:10 | 1870.25 | -20.00 | 0.00 | 0.00 | -117.50 |
1085186872 | 2021.01.21 05:14:44 | sell | 0.50 | nzdusd | 0.7203 | 0.7243 | 0.0000 | 2021.01.21 05:23:41 | 0.7210 | -20.00 | 0.00 | 0.00 | -35.00 |
1085187096 | 2021.01.21 09:22:23 | sell | 0.50 | nzdusd | 0.7197 | 0.7221 | 0.0000 | 2021.01.21 11:47:17 | 0.7221 | -20.00 | 0.00 | 0.00 | -120.00 |
1085187098 | 2021.01.21 09:25:56 | buy | 0.50 | gold | 1871.80 | 1865.58 | 1878.60 | 2021.01.21 15:01:07 | 1865.58 | -20.00 | 0.00 | 0.00 | -311.00 |
1085187112 | 2021.01.21 09:31:22 | buy | 0.50 | silver | 25.855 | 25.680 | 25.982 | 2021.01.21 15:54:30 | 25.680 | -20.00 | 0.00 | 0.00 | -437.50 |
1085187534 | 2021.01.21 16:03:10 | buy limit | 0.50 | gold | 1850.00 | 1840.00 | 0.00 | 2021.01.21 16:09:22 | 1863.10 | cancelled |
1085187539 | 2021.01.21 16:04:23 | buy limit | 0.50 | silver | 25.350 | 25.150 | 0.000 | 2021.01.21 16:09:23 | 25.788 | cancelled |
1085187766 | 2021.01.21 17:37:38 | buy stop | 0.50 | usdchf | 0.8929 | 0.8840 | 0.0000 | 2021.01.21 23:59:59 | 0.8854 | deleted [good for day] |
1085188252 | 2021.01.22 06:05:00 | sell stop | 1.00 | nzdusd | 0.7170 | 0.7223 | 0.0000 | 2021.01.22 06:05:53 | 0.7191 | cancelled |
1085188254 | 2021.01.22 06:06:31 | sell stop | 0.50 | nzdusd | 0.7170 | 0.7228 | 0.0000 | 2021.01.22 13:48:04 | 0.7179 | cancelled |
1085188255 | 2021.01.22 06:06:51 | sell stop | 0.50 | nzdusd | 0.7170 | 0.7228 | 0.0000 | 2021.01.22 13:48:06 | 0.7179 | cancelled |
1085188067 | 2021.01.22 08:09:31 | buy | 0.50 | silver | 25.450 | 25.207 | 26.443 | 2021.01.22 13:17:05 | 25.207 | -20.00 | 0.00 | 0.00 | -607.50 |
1085188387 | 2021.01.22 08:23:56 | sell | 0.50 | audusd | 0.7733 | 0.7769 | 0.7701 | 2021.01.25 18:03:31 | 0.7701 | -20.00 | 0.00 | -3.00 | 160.00 |
1085188434 | 2021.01.22 09:05:02 | buy | 0.50 | eurgbp | 0.8894 | 0.8867 | 0.8912 | 2021.01.22 12:24:44 | 0.8912 | -20.00 | 0.00 | 0.00 | 122.89 |
1085188459 | 2021.01.22 09:16:35 | sell | 0.50 | eurusd | 1.2157 | 1.2181 | 1.2120 | 2021.01.22 10:37:27 | 1.2181 | -20.00 | 0.00 | 0.00 | -120.00 |
1085188066 | 2021.01.22 11:45:16 | buy | 0.50 | gold | 1858.50 | 1845.00 | 1888.91 | 2021.01.22 14:33:34 | 1845.00 | -20.00 | 0.00 | 0.00 | -675.00 |
1085188793 | 2021.01.22 13:27:20 | buy limit | 0.50 | coco | 51.45 | 51.00 | 0.00 | 2021.01.22 13:47:56 | 51.88 | cancelled |
1085188821 | 2021.01.22 15:45:14 | sell | 0.50 | s&p500 | 3831.50 | 3837.84 | 3800.35 | 2021.01.22 16:31:29 | 3837.84 | -20.00 | 0.00 | 0.00 | -317.00 |
1085197874 | 2021.02.01 02:05:40 | balance | Deposit | 20 000.00 |
1085197876 | 2021.02.01 02:05:43 | buy | 1.00 | gold | 1855.39 | 0.00 | 0.00 | 2021.02.01 10:14:11 | 1870.13 | -40.00 | 0.00 | 0.00 | 1 474.00 |
1085198632 | 2021.02.01 10:14:15 | buy | 1.00 | coco | 52.66 | 0.00 | 0.00 | 2021.02.02 05:06:13 | 54.23 | -40.00 | 0.00 | 0.00 | 1 570.00 |
1085199773 | 2021.02.02 05:06:22 | buy | 1.00 | hsi | 29392 | 0 | 0 | 2021.02.03 08:05:05 | 29086 | -40.00 | 0.00 | 0.00 | -3 060.00 |
1085201291 | 2021.02.03 08:05:25 | balance | 更改交易帳戶類型(SB-M) | 0.00 |
1085201292 | 2021.02.03 08:05:32 | balance | 更改交易帳戶類型手續費 | -5.00 |
1085201293 | 2021.02.03 08:05:43 | balance | Withdrawal | -15 898.00 |
1085201763 | 2021.02.03 15:26:36 | sell | 0.50 | gold | 1840.96 | 1853.00 | 1826.00 | 2021.02.03 16:07:21 | 1837.96 | -20.00 | 0.00 | 0.00 | 150.00 |
1085201811 | 2021.02.03 16:10:25 | sell | 0.10 | s&p500 | 3837.00 | 3885.00 | 0.00 | 2021.02.05 07:33:12 | 3882.70 | -4.00 | 0.00 | 0.00 | -457.00 |
1085203861 | 2021.02.03 16:10:25 | sell | 0.10 | s&p500 | 3837.00 | 3931.00 | 0.00 | 2021.02.09 21:54:12 | 3918.70 | -4.00 | 0.00 | 0.00 | -817.00 |
1085202553 | 2021.02.04 07:36:35 | sell | 0.30 | gold | 1820.08 | 1835.00 | 1806.00 | 2021.02.04 13:56:20 | 1813.53 | -12.00 | 0.00 | 0.00 | 196.50 |
1085203001 | 2021.02.04 07:36:35 | sell | 0.20 | gold | 1820.08 | 1835.00 | 1785.00 | 2021.02.04 16:20:41 | 1796.19 | -8.00 | 0.00 | 0.00 | 477.80 |
1085202561 | 2021.02.04 07:40:31 | sell | 0.20 | silver | 26.382 | 26.950 | 25.880 | 2021.02.04 14:20:04 | 26.475 | -8.00 | 0.00 | 0.00 | -93.00 |
1085203292 | 2021.02.04 16:27:45 | buy | 0.10 | gold | 1794.44 | 1779.00 | 1808.00 | 2021.02.05 08:43:17 | 1796.89 | -4.00 | 0.00 | -1.20 | 24.50 |
1085203332 | 2021.02.04 16:46:57 | buy | 0.30 | gold | 1789.19 | 1775.00 | 1807.00 | 2021.02.05 08:42:56 | 1797.20 | -12.00 | 0.00 | -3.60 | 240.30 |
1085203554 | 2021.02.04 21:53:13 | sell | 0.10 | s&p500 | 3863.30 | 0.00 | 0.00 | 2021.02.18 07:54:36 | 3925.00 | -4.00 | 0.00 | 0.00 | -617.00 |
1085203938 | 2021.02.05 09:15:39 | sell | 0.20 | dax | 14071.4 | 14177.0 | 13975.0 | 2021.02.05 17:06:58 | 14041.2 | -8.00 | 0.00 | 0.00 | 120.80 |
1085204519 | 2021.02.05 17:54:47 | sell | 0.50 | gold | 1804.05 | 1822.00 | 1786.00 | 2021.02.08 13:33:50 | 1822.00 | -20.00 | 0.00 | 1.00 | -897.50 |
1085205121 | 2021.02.08 09:00:31 | sell | 0.20 | gold | 1814.97 | 1825.00 | 1803.00 | 2021.02.08 10:53:03 | 1809.31 | -8.00 | 0.00 | 0.00 | 113.20 |
1085205229 | 2021.02.08 10:44:32 | sell | 0.10 | s&p500 | 3895.50 | 0.00 | 0.00 | 2021.02.18 07:54:39 | 3924.80 | -4.00 | 0.00 | 0.00 | -293.00 |
1085205634 | 2021.02.08 17:55:25 | sell | 0.30 | gold | 1835.51 | 1845.00 | 1822.00 | 2021.02.08 21:19:01 | 1831.49 | -12.00 | 0.00 | 0.00 | 120.60 |
1085206092 | 2021.02.09 09:02:57 | sell | 0.20 | dax | 14038.9 | 14120.0 | 13860.0 | 2021.02.09 12:04:23 | 13984.0 | -8.00 | 0.00 | 0.00 | 219.60 |
1085206284 | 2021.02.09 13:08:23 | sell | 0.20 | dax | 13959.9 | 0.0 | 0.0 | 2021.02.09 17:59:36 | 14022.1 | -8.00 | 0.00 | 0.00 | -248.80 |
1085206620 | 2021.02.09 17:30:31 | sell | 0.40 | gold | 1843.93 | 1854.00 | 1822.00 | 2021.02.09 19:33:27 | 1837.63 | -16.00 | 0.00 | 0.00 | 252.00 |
1085206713 | 2021.02.09 20:08:34 | sell | 0.10 | s&p500 | 3915.30 | 0.00 | 0.00 | 2021.02.18 07:54:43 | 3924.80 | -4.00 | 0.00 | 0.00 | -95.00 |
1085206780 | 2021.02.10 03:10:17 | sell | 0.60 | gold | 1834.49 | 1847.00 | 1826.00 | 2021.02.10 09:26:43 | 1847.00 | -24.00 | 0.00 | 0.00 | -750.60 |
1085206822 | 2021.02.10 03:31:18 | sell | 0.20 | gold | 1836.51 | 1847.00 | 1826.00 | 2021.02.10 09:26:43 | 1847.00 | -8.00 | 0.00 | 0.00 | -209.80 |
1085207186 | 2021.02.10 12:44:53 | buy | 0.10 | btcusd | 46842.30 | 46200.00 | 48500.00 | 2021.02.10 14:02:29 | 46200.00 | -4.00 | 0.00 | 0.00 | -642.30 |
1085208109 | 2021.02.11 17:31:05 | sell | 0.40 | gold | 1838.52 | 0.00 | 1829.00 | 2021.02.11 18:58:27 | 1829.00 | -16.00 | 0.00 | 0.00 | 380.80 |
1085208190 | 2021.02.11 19:08:31 | sell | 0.10 | btcusd | 47137.74 | 47720.00 | 45900.00 | 2021.02.11 20:02:25 | 47720.00 | -4.00 | 0.00 | 0.00 | -582.26 |
1085208236 | 2021.02.11 20:45:53 | sell | 0.10 | s&p500 | 3904.90 | 0.00 | 0.00 | 2021.02.18 07:54:45 | 3924.80 | -4.00 | 0.00 | 0.00 | -199.00 |
1085208795 | 2021.02.12 17:43:18 | sell | 0.10 | btcusd | 47007.18 | 48060.69 | 46673.35 | 2021.02.15 01:01:00 | 48060.69 | -4.00 | 0.00 | 0.00 | -1 053.51 |
1085208824 | 2021.02.12 18:06:09 | sell | 0.10 | s&p500 | 3920.20 | 0.00 | 0.00 | 2021.02.18 07:54:47 | 3925.00 | -4.00 | 0.00 | 0.00 | -48.00 |
1085208837 | 2021.02.12 18:35:54 | sell | 0.10 | btcusd | 47608.31 | 0.00 | 46652.64 | 2021.02.15 04:21:11 | 46652.64 | -4.00 | 0.00 | 0.00 | 955.67 |
1085208839 | 2021.02.12 18:40:18 | sell | 0.10 | btcusd | 47582.22 | 0.00 | 46652.64 | 2021.02.15 04:21:11 | 46652.64 | -4.00 | 0.00 | 0.00 | 929.58 |
1085211604 | 2021.02.18 07:54:52 | buy | 1.00 | gold | 1783.72 | 0.00 | 0.00 | 2021.02.19 03:25:36 | 1764.63 | -40.00 | 0.00 | -12.00 | -1 909.00 |
1085211605 | 2021.02.18 07:55:16 | balance | Deposit | 20 000.00 |
1085212329 | 2021.02.19 03:25:43 | buy | 1.00 | gold | 1765.10 | 0.00 | 0.00 | 2021.02.19 08:20:22 | 1775.95 | -40.00 | 0.00 | 0.00 | 1 085.00 |
1085212622 | 2021.02.19 08:21:56 | balance | Withdrawal | -16 018.00 |
1085212655 | 2021.02.19 09:03:39 | sell | 0.50 | gbpusd | 1.3966 | 0.0000 | 0.0000 | 2021.02.19 14:56:40 | 1.4018 | -20.00 | 0.00 | 0.00 | -260.00 |
1085213391 | 2021.02.22 04:05:37 | sell | 0.50 | gbpusd | 1.4031 | 0.0000 | 0.0000 | 2021.02.24 03:15:02 | 1.4168 | -20.00 | 0.00 | -8.00 | -685.00 |
1085213723 | 2021.02.22 09:15:16 | buy | 0.50 | usdcad | 1.2628 | 0.0000 | 0.0000 | 2021.02.24 03:18:07 | 1.2565 | -20.00 | 0.00 | 1.00 | -250.70 |
1085213804 | 2021.02.22 10:00:37 | sell | 0.50 | gold | 1793.63 | 1798.49 | 0.00 | 2021.02.22 11:27:03 | 1798.49 | -20.00 | 0.00 | 0.00 | -243.00 |
1085213848 | 2021.02.22 10:11:49 | buy limit | 0.50 | usdcad | 1.2602 | 0.0000 | 0.0000 | 2021.02.22 13:14:23 | 1.2626 | cancelled |
1085214080 | 2021.02.22 14:01:08 | sell | 0.50 | gold | 1794.73 | 0.00 | 0.00 | 2021.02.22 15:25:36 | 1802.69 | -20.00 | 0.00 | 0.00 | -398.00 |
1085214086 | 2021.02.22 14:02:06 | buy | 0.50 | usdcad | 1.2631 | 0.0000 | 0.0000 | 2021.02.24 03:18:14 | 1.2566 | -20.00 | 0.00 | 1.00 | -258.63 |
1085214339 | 2021.02.22 16:44:43 | sell limit | 0.50 | gold | 1812.00 | 0.00 | 0.00 | 2021.02.22 16:54:09 | 1806.63 | cancelled |
1085214392 | 2021.02.22 17:16:30 | sell | 0.50 | gbpusd | 1.4058 | 0.0000 | 0.0000 | 2021.02.24 03:15:09 | 1.4167 | -20.00 | 0.00 | -8.00 | -545.00 |
1085214445 | 2021.02.22 18:09:16 | sell | 0.50 | gold | 1808.87 | 0.00 | 1793.00 | 2021.02.24 15:47:36 | 1793.00 | -20.00 | 0.00 | 2.00 | 793.50 |
1085214827 | 2021.02.23 04:19:57 | buy | 0.50 | usdcad | 1.2592 | 0.0000 | 0.0000 | 2021.02.23 16:25:12 | 1.2602 | -20.00 | 0.00 | 0.00 | 39.68 |
1085215902 | 2021.02.23 17:47:31 | buy | 0.50 | usdcad | 1.2594 | 0.0000 | 0.0000 | 2021.03.02 03:39:46 | 1.2665 | -20.00 | 0.00 | 3.50 | 280.30 |
1085222164 | 2021.03.02 03:39:50 | sell | 0.50 | gold | 1714.34 | 0.00 | 0.00 | 2021.03.05 04:14:39 | 1691.05 | -20.00 | 0.00 | 5.00 | 1 164.50 |
1085222899 | 2021.03.02 11:41:23 | buy | 1.00 | gold | 1723.82 | 0.00 | 0.00 | 2021.03.03 05:17:37 | 1733.81 | -40.00 | 0.00 | -12.00 | 999.00 |
1085223886 | 2021.03.03 05:17:41 | buy | 1.00 | coco | 60.03 | 0.00 | 0.00 | 2021.03.04 08:28:45 | 61.62 | -40.00 | 0.00 | 0.00 | 1 590.00 |
1085226843 | 2021.03.05 04:17:20 | balance | Withdrawal | -1 911.00 |
1085226896 | 2021.03.05 04:48:50 | sell | 1.00 | silver | 25.196 | 0.000 | 25.148 | 2021.03.05 10:24:17 | 25.148 | -40.00 | 0.00 | 0.00 | 240.00 |
1085226908 | 2021.03.05 04:52:35 | buy | 1.00 | gold | 1694.17 | 0.00 | 1698.00 | 2021.03.05 07:36:06 | 1694.99 | -40.00 | 0.00 | 0.00 | 82.00 |
1085226912 | 2021.03.05 04:56:19 | buy | 1.00 | coco | 64.47 | 0.00 | 64.70 | 2021.03.05 08:50:04 | 64.70 | -40.00 | 0.00 | 0.00 | 230.00 |
1085227179 | 2021.03.05 08:17:29 | buy | 0.50 | usdjpy | 108.20 | 0.00 | 108.47 | 2021.03.05 10:49:34 | 108.47 | -20.00 | 0.00 | 0.00 | 124.46 |
1085227250 | 2021.03.05 09:08:13 | buy | 0.50 | gbpjpy | 150.31 | 0.00 | 150.53 | 2021.03.05 16:27:54 | 150.01 | -20.00 | 0.00 | 0.00 | -138.62 |
1085227268 | 2021.03.05 09:22:43 | buy | 0.50 | silver | 25.272 | 0.000 | 25.370 | 2021.03.05 13:28:56 | 25.370 | -20.00 | 0.00 | 0.00 | 245.00 |
1085228515 | 2021.03.08 03:42:34 | buy | 0.50 | gold | 1709.27 | 1700.00 | 1708.43 | 2021.03.08 07:29:29 | 1708.43 | -20.00 | 0.00 | 0.00 | -42.00 |
1085228518 | 2021.03.08 03:43:27 | buy | 0.50 | silver | 25.706 | 25.715 | 26.005 | 2021.03.08 04:30:17 | 25.715 | -20.00 | 0.00 | 0.00 | 22.50 |
1085228648 | 2021.03.08 04:36:43 | buy | 0.50 | silver | 25.731 | 0.000 | 25.400 | 2021.03.09 05:17:42 | 25.400 | -20.00 | 0.00 | -6.00 | -827.50 |
1085228924 | 2021.03.08 08:22:04 | buy | 0.50 | audusd | 0.7708 | 0.0000 | 0.7720 | 2021.03.08 16:01:20 | 0.7669 | -20.00 | 0.00 | 0.00 | -195.00 |
1085232848 | 2021.03.11 02:24:53 | balance | 更改交易帳戶類型(M-SC) | 0.00 |
1085232849 | 2021.03.11 02:25:02 | balance | 更改交易帳戶類型手續費 | -5.00 |
1085232850 | 2021.03.11 02:25:12 | balance | Withdrawal | -4 470.00 |
1085235444 | 2021.03.12 16:53:05 | sell | 0.10 | gold | 1707.31 | 1705.30 | 1700.30 | 2021.03.12 17:31:18 | 1705.30 | -4.00 | 0.00 | 0.00 | 20.10 |
1085236240 | 2021.03.15 08:07:00 | sell | 0.10 | gold | 1723.01 | 1729.98 | 1714.97 | 2021.03.15 18:15:15 | 1729.98 | -4.00 | 0.00 | 0.00 | -69.70 |
1085237192 | 2021.03.16 03:44:25 | sell | 0.10 | hsi | 28890 | 29100 | 0 | 2021.03.16 03:53:18 | 29100 | -4.00 | 0.00 | 0.00 | -210.00 |
1085238547 | 2021.03.17 07:11:10 | sell | 0.10 | gold | 1737.02 | 1732.00 | 1722.00 | 2021.03.17 13:27:35 | 1728.90 | -4.00 | 0.00 | 0.00 | 81.20 |
1085240009 | 2021.03.18 09:32:58 | sell | 0.10 | gold | 1739.97 | 0.00 | 0.00 | 2021.03.18 09:33:52 | 1742.09 | -4.00 | 0.00 | 0.00 | -21.20 |
1085240011 | 2021.03.18 09:33:16 | buy | 0.10 | gold | 1741.39 | 1737.50 | 1750.00 | 2021.03.18 09:36:21 | 1737.50 | -4.00 | 0.00 | 0.00 | -38.90 |
1085241194 | 2021.03.19 03:04:07 | sell | 0.10 | s&p500 | 3928.00 | 3922.20 | 3890.85 | 2021.03.19 15:30:26 | 3915.65 | -4.00 | 0.00 | 0.00 | 123.50 |
1085242222 | 2021.03.19 16:34:07 | buy | 0.10 | gold | 1734.92 | 1723.51 | 1741.02 | 2021.03.19 17:59:41 | 1740.06 | -4.00 | 0.00 | 0.00 | 51.40 |
1085243065 | 2021.03.22 08:22:50 | buy | 0.10 | gold | 1732.57 | 1733.00 | 1739.00 | 2021.03.22 16:51:42 | 1737.95 | -4.00 | 0.00 | 0.00 | 53.80 |
1085244952 | 2021.03.23 12:13:15 | sell | 0.10 | s&p500 | 3927.00 | 0.00 | 3900.00 | 2021.03.24 03:15:31 | 3917.20 | -4.00 | 0.00 | 0.00 | 98.00 |
1085246684 | 2021.03.24 15:39:30 | sell | 0.10 | s&p500 | 3930.30 | 3958.30 | 3912.00 | 2021.03.24 19:16:12 | 3918.00 | -4.00 | 0.00 | 0.00 | 123.00 |
1085248933 | 2021.03.26 05:02:27 | buy | 0.10 | gold | 1723.69 | 1725.50 | 1730.00 | 2021.03.26 08:38:30 | 1728.60 | -4.00 | 0.00 | 0.00 | 49.10 |
1085251117 | 2021.03.29 15:30:42 | buy | 0.10 | gold | 1722.94 | 1717.00 | 0.00 | 2021.03.29 15:37:49 | 1717.00 | -4.00 | 0.00 | 0.00 | -59.40 |
1085252720 | 2021.03.30 16:34:05 | buy | 0.10 | s&p500 | 3960.70 | 3942.70 | 3966.75 | 2021.03.30 17:33:31 | 3963.00 | -4.00 | 0.00 | 0.00 | 23.00 |
1085253067 | 2021.03.31 03:37:59 | buy | 0.10 | gold | 1682.16 | 1678.00 | 1688.00 | 2021.03.31 04:58:51 | 1678.00 | -4.00 | 0.00 | 0.00 | -41.60 |
1085253266 | 2021.03.31 05:16:12 | sell | 0.10 | gold | 1680.01 | 1690.00 | 0.00 | 2021.03.31 15:32:58 | 1690.00 | -4.00 | 0.00 | 0.00 | -99.90 |
1085254029 | 2021.03.31 16:24:30 | buy | 0.10 | usdchf | 0.9410 | 0.9360 | 0.9620 | 2021.04.05 16:19:54 | 0.9360 | -4.00 | 0.00 | 1.50 | -53.42 |
1085254621 | 2021.04.01 04:34:17 | sell | 0.10 | gold | 1710.08 | 1720.00 | 1700.00 | 2021.04.01 09:28:07 | 1720.00 | -4.00 | 0.00 | 0.00 | -99.20 |
1085256884 | 2021.04.05 16:41:05 | sell | 0.10 | gold | 1727.67 | 1735.06 | 0.00 | 2021.04.05 17:20:55 | 1732.64 | -4.00 | 0.00 | 0.00 | -49.70 |
1085256948 | 2021.04.05 17:19:49 | buy | 0.10 | coco | 59.17 | 56.50 | 61.50 | 2021.04.06 10:27:21 | 59.67 | -4.00 | 0.00 | 0.00 | 50.00 |
1085257024 | 2021.04.05 19:03:46 | buy | 0.10 | coco | 57.84 | 56.50 | 60.00 | 2021.04.06 01:48:44 | 58.90 | -4.00 | 0.00 | 0.00 | 106.00 |
1085257236 | 2021.04.06 04:18:36 | buy | 0.10 | gold | 1733.81 | 1722.55 | 1744.00 | 2021.04.06 15:45:13 | 1739.45 | -4.00 | 0.00 | 0.00 | 56.40 |
1085258398 | 2021.04.07 03:29:46 | sell | 0.20 | gbpjpy | 151.66 | 152.46 | 150.40 | 2021.04.07 15:19:16 | 151.08 | -8.00 | 0.00 | 0.00 | 105.58 |
1085259053 | 2021.04.07 11:00:53 | buy | 0.10 | coco | 59.06 | 56.50 | 60.20 | 2021.04.07 13:34:33 | 59.90 | -4.00 | 0.00 | 0.00 | 84.00 |
1085259598 | 2021.04.07 17:19:48 | buy | 0.10 | coco | 58.81 | 56.00 | 59.50 | 2021.04.07 19:01:23 | 59.46 | -4.00 | 0.00 | 0.00 | 65.00 |
1085260355 | 2021.04.08 08:30:07 | sell | 0.20 | usdjpy | 109.65 | 110.10 | 0.00 | 2021.04.08 15:02:30 | 109.10 | -8.00 | 0.00 | 0.00 | 100.82 |
1085260642 | 2021.04.08 12:54:09 | sell | 0.10 | dax | 15182.7 | 15253.8 | 0.0 | 2021.04.08 14:30:06 | 15225.0 | -4.00 | 0.00 | 0.00 | -84.60 |
1085261610 | 2021.04.09 09:11:01 | buy | 0.10 | gold | 1746.00 | 1728.00 | 0.00 | 2021.04.09 18:06:31 | 1744.27 | -4.00 | 0.00 | 0.00 | -17.30 |
1085261976 | 2021.04.09 13:04:08 | sell | 0.10 | gbpusd | 1.3723 | 1.3786 | 0.0000 | 2021.04.12 01:54:28 | 1.3715 | -4.00 | 0.00 | -0.80 | 8.00 |
1085262172 | 2021.04.09 15:01:27 | buy | 0.10 | gold | 1736.71 | 1728.00 | 0.00 | 2021.04.09 16:48:54 | 1746.44 | -4.00 | 0.00 | 0.00 | 97.30 |
1085262658 | 2021.04.12 03:03:00 | sell | 0.10 | s&p500 | 4123.00 | 4158.00 | 4070.00 | 2021.04.15 15:33:06 | 4158.00 | -4.00 | 0.00 | 0.00 | -350.00 |
1085263141 | 2021.04.12 08:19:27 | sell | 0.10 | hsi | 28384 | 28499 | 28240 | 2021.04.12 13:22:31 | 28499 | -4.00 | 0.00 | 0.00 | -115.00 |
1085264786 | 2021.04.13 12:04:49 | buy | 0.10 | gold | 1727.50 | 1720.00 | 1745.00 | 2021.04.13 15:03:54 | 1739.14 | -4.00 | 0.00 | 0.00 | 116.40 |
1085265261 | 2021.04.13 16:38:01 | buy | 0.10 | gold | 1740.61 | 1728.00 | 1756.00 | 2021.04.14 03:47:52 | 1746.22 | -4.00 | 0.00 | -1.20 | 56.10 |
1085265566 | 2021.04.14 03:17:43 | sell | 0.10 | s&p500 | 4143.20 | 4158.00 | 0.00 | 2021.04.14 05:05:10 | 4141.40 | -4.00 | 0.00 | 0.00 | 18.00 |
1085266517 | 2021.04.14 16:02:12 | buy | 0.10 | gold | 1736.32 | 1728.68 | 1748.63 | 2021.04.15 07:44:57 | 1741.87 | -4.00 | 0.00 | -3.60 | 55.50 |
1085267574 | 2021.04.15 10:14:03 | sell | 0.20 | usdjpy | 108.87 | 109.18 | 108.50 | 2021.04.16 01:53:48 | 108.68 | -8.00 | 0.00 | -1.60 | 34.97 |
1085268273 | 2021.04.16 01:54:53 | buy | 0.10 | gold | 1764.02 | 1752.89 | 0.00 | 2021.04.16 12:56:20 | 1777.27 | -4.00 | 0.00 | 0.00 | 132.50 |
1085268350 | 2021.04.16 03:27:00 | sell | 0.10 | hsi | 28748 | 28860 | 0 | 2021.04.16 03:39:48 | 28860 | -4.00 | 0.00 | 0.00 | -112.00 |
1085269672 | 2021.04.19 02:47:19 | sell | 0.10 | s&p500 | 4175.30 | 4158.80 | 0.00 | 2021.04.20 16:55:27 | 4132.90 | -4.00 | 0.00 | 0.00 | 424.00 |
1085270873 | 2021.04.19 14:59:51 | buy | 0.10 | gold | 1776.20 | 1758.15 | 0.00 | 2021.04.19 17:44:37 | 1773.40 | -4.00 | 0.00 | 0.00 | -28.00 |
1085272627 | 2021.04.20 15:07:01 | buy | 0.10 | gold | 1768.15 | 1758.05 | 0.00 | 2021.04.20 15:35:36 | 1768.79 | -4.00 | 0.00 | 0.00 | 6.40 |
1085272876 | 2021.04.20 17:11:50 | buy | 0.10 | hsi | 28799 | 28450 | 0 | 2021.04.21 04:25:18 | 28450 | -4.00 | 0.00 | 0.00 | -349.00 |
1085274178 | 2021.04.21 12:38:22 | buy | 0.10 | btcusd | 55126.73 | 54640.77 | 56668.65 | 2021.04.21 13:26:26 | 54640.77 | -4.00 | 0.00 | 0.00 | -485.96 |
1085278326 | 2021.04.26 05:04:19 | balance | Deposit | 10 000.00 |
1085278327 | 2021.04.26 05:04:24 | buy | 1.00 | hsi | 29147 | 0 | 0 | 2021.04.26 14:27:49 | 28812 | -40.00 | 0.00 | 0.00 | -3 350.00 |
1085278946 | 2021.04.26 14:27:56 | sell | 1.00 | coco | 60.95 | 0.00 | 0.00 | 2021.04.27 04:05:00 | 62.20 | -40.00 | 0.00 | 0.00 | -1 250.00 |
1085279601 | 2021.04.27 04:06:41 | balance | Withdrawal | -4 982.00 |
1085280198 | 2021.04.27 12:16:05 | buy | 0.20 | gold | 1781.46 | 1777.00 | 1795.00 | 2021.04.27 19:46:40 | 1777.00 | -8.00 | 0.00 | 0.00 | -89.20 |
1085280488 | 2021.04.27 16:15:42 | sell | 0.10 | s&p500 | 4178.30 | 4185.50 | 0.00 | 2021.04.27 16:29:57 | 4185.50 | -4.00 | 0.00 | 0.00 | -72.00 |
1085280670 | 2021.04.28 02:15:43 | sell | 0.20 | s&p500 | 4190.50 | 0.00 | 4187.00 | 2021.04.28 02:44:33 | 4190.40 | -8.00 | 0.00 | 0.00 | 2.00 |
1085281172 | 2021.04.28 07:51:30 | sell | 0.10 | s&p500 | 4191.80 | 0.00 | 4187.98 | 2021.04.28 09:22:03 | 4187.98 | -4.00 | 0.00 | 0.00 | 38.20 |
1085282124 | 2021.04.29 02:31:55 | sell | 0.10 | s&p500 | 4199.90 | 4216.50 | 4196.42 | 2021.04.29 12:19:41 | 4216.50 | -4.00 | 0.00 | 0.00 | -166.00 |
1085282279 | 2021.04.29 04:02:17 | sell | 0.10 | s&p500 | 4209.10 | 0.00 | 4195.00 | 2021.04.29 11:02:32 | 4213.30 | -4.00 | 0.00 | 0.00 | -42.00 |
1085282511 | 2021.04.29 08:17:33 | buy | 0.20 | gold | 1780.58 | 0.00 | 0.00 | 2021.04.29 08:54:43 | 1777.16 | -8.00 | 0.00 | 0.00 | -68.40 |
1085282622 | 2021.04.29 09:26:42 | buy | 0.20 | gold | 1780.86 | 1775.85 | 1783.47 | 2021.04.29 10:30:40 | 1776.79 | -8.00 | 0.00 | 0.00 | -81.40 |
1085282720 | 2021.04.29 11:02:39 | buy | 0.10 | s&p500 | 4213.30 | 0.00 | 0.00 | 2021.04.29 11:16:09 | 4210.70 | -4.00 | 0.00 | 0.00 | -26.00 |
1085282830 | 2021.04.29 13:01:50 | buy | 0.30 | gold | 1775.51 | 1760.00 | 0.00 | 2021.04.29 15:52:52 | 1760.00 | -12.00 | 0.00 | 0.00 | -465.30 |
1085283513 | 2021.04.30 02:09:07 | sell | 0.10 | gold | 1771.45 | 0.00 | 1764.00 | 2021.04.30 03:12:24 | 1767.60 | -4.00 | 0.00 | 0.00 | 38.50 |
1085283981 | 2021.04.30 08:19:55 | buy | 0.10 | gold | 1770.39 | 0.00 | 0.00 | 2021.04.30 14:41:39 | 1768.23 | -4.00 | 0.00 | 0.00 | -21.60 |
1085284043 | 2021.04.30 09:10:04 | buy | 0.10 | gold | 1770.41 | 1766.40 | 1780.00 | 2021.04.30 15:51:04 | 1766.40 | -4.00 | 0.00 | 0.00 | -40.10 |
1085284415 | 2021.04.30 15:53:16 | buy | 0.10 | gold | 1768.57 | 1764.00 | 1780.00 | 2021.04.30 16:14:39 | 1767.04 | -4.00 | 0.00 | 0.00 | -15.30 |
1085284430 | 2021.04.30 16:05:22 | sell | 0.10 | s&p500 | 4195.50 | 4191.72 | 4140.00 | 2021.04.30 18:09:05 | 4191.72 | -4.00 | 0.00 | 0.00 | 37.80 |
1085284441 | 2021.04.30 16:07:55 | buy | 0.10 | gold | 1765.48 | 1764.00 | 1780.00 | 2021.04.30 16:13:43 | 1767.31 | -4.00 | 0.00 | 0.00 | 18.30 |
1085284806 | 2021.05.03 03:56:04 | sell | 0.10 | s&p500 | 4196.90 | 0.00 | 4141.00 | 2021.05.03 13:30:59 | 4207.80 | -4.00 | 0.00 | 0.00 | -109.00 |
1085285340 | 2021.05.03 10:03:44 | sell | 0.10 | s&p500 | 4203.90 | 0.00 | 0.00 | 2021.05.03 12:33:17 | 4203.30 | -4.00 | 0.00 | 0.00 | 6.00 |
1085285563 | 2021.05.03 13:13:29 | sell | 0.10 | s&p500 | 4202.70 | 0.00 | 0.00 | 2021.05.03 13:30:48 | 4207.60 | -4.00 | 0.00 | 0.00 | -49.00 |
1085285669 | 2021.05.03 15:02:18 | sell | 0.10 | s&p500 | 4201.90 | 0.00 | 0.00 | 2021.05.03 16:30:33 | 4208.60 | -4.00 | 0.00 | 0.00 | -67.00 |
1085285723 | 2021.05.03 15:39:47 | buy | 0.10 | coco | 64.09 | 0.00 | 0.00 | 2021.05.03 16:30:36 | 64.20 | -4.00 | 0.00 | 0.00 | 11.00 |
1085285743 | 2021.05.03 15:52:45 | sell | 0.10 | s&p500 | 4205.40 | 0.00 | 0.00 | 2021.05.03 16:30:18 | 4208.20 | -4.00 | 0.00 | 0.00 | -28.00 |
1085285844 | 2021.05.03 16:32:39 | sell | 0.20 | gold | 1796.48 | 1800.70 | 0.00 | 2021.05.03 17:54:27 | 1792.08 | -8.00 | 0.00 | 0.00 | 88.00 |
1085285912 | 2021.05.03 17:25:17 | sell | 0.10 | gold | 1793.42 | 1800.70 | 0.00 | 2021.05.03 17:46:45 | 1791.46 | -4.00 | 0.00 | 0.00 | 19.60 |
1085286200 | 2021.05.04 03:43:43 | sell | 0.10 | gold | 1790.42 | 0.00 | 1783.00 | 2021.05.04 05:39:53 | 1789.93 | -4.00 | 0.00 | 0.00 | 4.90 |
1085286493 | 2021.05.04 07:33:43 | buy limit | 0.10 | gold | 1781.50 | 0.00 | 0.00 | 2021.05.04 07:35:18 | 1786.16 | cancelled |
1085286529 | 2021.05.04 08:09:00 | sell | 0.10 | gold | 1785.95 | 0.00 | 1781.00 | 2021.05.04 09:07:22 | 1785.94 | -4.00 | 0.00 | 0.00 | 0.10 |
1085286744 | 2021.05.04 10:29:47 | buy | 0.10 | gold | 1789.78 | 0.00 | 0.00 | 2021.05.04 11:38:08 | 1783.08 | -4.00 | 0.00 | 0.00 | -67.00 |
1085286755 | 2021.05.04 10:41:10 | buy | 0.10 | gold | 1790.44 | 0.00 | 0.00 | 2021.05.04 11:38:14 | 1782.99 | -4.00 | 0.00 | 0.00 | -74.50 |
1085286766 | 2021.05.04 10:48:13 | buy | 0.10 | gold | 1788.38 | 0.00 | 0.00 | 2021.05.04 11:38:18 | 1783.01 | -4.00 | 0.00 | 0.00 | -53.70 |
1085286828 | 2021.05.04 11:47:14 | sell | 0.10 | gold | 1784.47 | 0.00 | 0.00 | 2021.05.04 12:27:59 | 1783.09 | -4.00 | 0.00 | 0.00 | 13.80 |
1085286899 | 2021.05.04 11:47:14 | sell | 0.10 | gold | 1784.47 | 0.00 | 0.00 | 2021.05.04 12:41:17 | 1783.42 | -4.00 | 0.00 | 0.00 | 10.50 |
1085287031 | 2021.05.04 13:58:07 | sell | 0.10 | dax | 15093.8 | 0.0 | 0.0 | 2021.05.04 17:02:01 | 14886.2 | -4.00 | 0.00 | 0.00 | 415.20 |
1085287443 | 2021.05.04 17:02:31 | sell | 0.10 | gold | 1794.36 | 1805.00 | 1778.00 | 2021.05.04 17:14:02 | 1778.00 | -4.00 | 0.00 | 0.00 | 163.60 |
1085288147 | 2021.05.05 06:14:42 | sell | 0.10 | s&p500 | 4178.90 | 4183.00 | 4165.00 | 2021.05.05 08:37:33 | 4175.35 | -4.00 | 0.00 | 0.00 | 35.50 |
1085288553 | 2021.05.05 12:49:32 | sell | 0.10 | gold | 1777.13 | 1788.00 | 1770.90 | 2021.05.05 22:41:05 | 1788.00 | -4.00 | 0.00 | 0.00 | -108.70 |
1085288899 | 2021.05.05 16:07:16 | sell | 0.10 | gold | 1783.14 | 1788.00 | 1766.00 | 2021.05.05 22:41:05 | 1788.00 | -4.00 | 0.00 | 0.00 | -48.60 |
1085289185 | 2021.05.06 01:12:25 | sell | 0.10 | gold | 1785.45 | 1788.55 | 0.00 | 2021.05.06 04:34:52 | 1788.55 | -4.00 | 0.00 | 0.00 | -31.00 |
1085289216 | 2021.05.06 01:59:43 | sell | 0.10 | gold | 1785.20 | 1788.60 | 0.00 | 2021.05.06 04:34:52 | 1788.60 | -4.00 | 0.00 | 0.00 | -34.00 |
1085289825 | 2021.05.06 09:04:17 | sell | 0.10 | s&p500 | 4177.70 | 4206.00 | 4110.00 | 2021.05.06 16:29:52 | 4155.90 | -4.00 | 0.00 | 0.00 | 218.00 |
1085289881 | 2021.05.06 09:29:01 | sell | 0.10 | s&p500 | 4180.50 | 4206.00 | 0.00 | 2021.05.07 02:45:10 | 4206.00 | -4.00 | 0.00 | 0.00 | -255.00 |
1085290554 | 2021.05.06 16:11:36 | sell | 0.10 | gold | 1813.32 | 1820.00 | 1800.50 | 2021.05.06 18:45:07 | 1815.96 | -4.00 | 0.00 | 0.00 | -26.40 |
1085290745 | 2021.05.06 17:31:39 | sell | 0.10 | s&p500 | 4171.50 | 4189.60 | 4135.00 | 2021.05.06 21:40:00 | 4189.60 | -4.00 | 0.00 | 0.00 | -181.00 |
1085290887 | 2021.05.06 19:14:58 | sell | 0.10 | gold | 1814.21 | 1824.50 | 1801.00 | 2021.05.07 10:21:48 | 1820.56 | -4.00 | 0.00 | 0.20 | -63.50 |
1085290984 | 2021.05.07 02:52:12 | sell | 0.10 | gold | 1813.80 | 1824.50 | 1798.00 | 2021.05.07 10:21:53 | 1820.62 | -4.00 | 0.00 | 0.00 | -68.20 |
1085291570 | 2021.05.07 10:22:23 | sell | 0.10 | s&p500 | 4202.30 | 0.00 | 0.00 | 2021.05.07 11:32:31 | 4208.70 | -4.00 | 0.00 | 0.00 | -64.00 |
1085294063 | 2021.05.11 02:29:14 | balance | Deposit | 20 000.00 |
1085294064 | 2021.05.11 02:29:18 | sell | 1.00 | gold | 1834.20 | 0.00 | 0.00 | 2021.05.12 05:13:10 | 1828.30 | -40.00 | 0.00 | 2.00 | 590.00 |
1085294395 | 2021.05.11 05:14:35 | sell | 1.00 | coco | 64.39 | 0.00 | 0.00 | 2021.05.12 10:58:34 | 65.65 | -40.00 | 0.00 | 0.00 | -1 260.00 |
1085296736 | 2021.05.12 10:55:25 | buy | 1.00 | gold | 1833.22 | 0.00 | 0.00 | 2021.05.13 05:13:43 | 1818.47 | -40.00 | 0.00 | -36.00 | -1 475.00 |
1085297116 | 2021.05.12 14:58:22 | buy | 1.00 | coco | 66.10 | 0.00 | 0.00 | 2021.05.13 15:31:55 | 64.14 | -40.00 | 0.00 | 0.00 | -1 960.00 |
1085299207 | 2021.05.13 15:31:57 | buy | 1.00 | gold | 1819.47 | 0.00 | 0.00 | 2021.05.14 11:53:23 | 1833.26 | -40.00 | 0.00 | -12.00 | 1 379.00 |
1085301906 | 2021.05.17 09:52:41 | balance | Withdrawal | -10 525.00 |
1085301957 | 2021.05.17 10:21:30 | buy | 0.10 | usdjpy | 109.33 | 0.00 | 0.00 | 2021.05.17 12:31:36 | 109.08 | -4.00 | 0.00 | 0.00 | -22.92 |
1085302000 | 2021.05.17 10:50:19 | buy | 0.30 | eurusd | 1.2148 | 0.0000 | 0.0000 | 2021.05.17 13:41:20 | 1.2156 | -12.00 | 0.00 | 0.00 | 24.00 |
1085302185 | 2021.05.17 13:46:39 | sell | 0.30 | s&p500 | 4156.30 | 0.00 | 0.00 | 2021.05.18 08:20:39 | 4180.60 | -12.00 | 0.00 | 0.00 | -729.00 |
1085302187 | 2021.05.17 13:47:05 | sell | 0.50 | eurusd | 1.2155 | 0.0000 | 0.0000 | 2021.05.17 14:40:50 | 1.2146 | -20.00 | 0.00 | 0.00 | 45.00 |
1085302275 | 2021.05.17 14:50:13 | sell | 0.20 | coco | 64.85 | 67.50 | 64.00 | 2021.05.19 08:28:15 | 64.93 | -8.00 | 0.00 | 0.00 | -16.00 |
1085302580 | 2021.05.17 17:03:07 | sell | 0.10 | coco | 65.98 | 0.00 | 64.15 | 2021.05.19 08:28:12 | 64.93 | -4.00 | 0.00 | 0.00 | 105.00 |
1085303342 | 2021.05.18 08:21:08 | sell | 0.50 | usdjpy | 109.10 | 0.00 | 0.00 | 2021.05.18 18:51:33 | 108.97 | -20.00 | 0.00 | 0.00 | 59.65 |
1085303535 | 2021.05.18 10:32:10 | sell | 0.20 | s&p500 | 4177.60 | 0.00 | 0.00 | 2021.05.19 02:56:52 | 4122.60 | -8.00 | 0.00 | 0.00 | 1 100.00 |
1085304252 | 2021.05.19 03:00:58 | sell | 0.20 | silver | 28.125 | 0.000 | 27.404 | 2021.05.20 10:09:07 | 27.820 | -8.00 | 0.00 | 1.20 | 305.00 |
1085304302 | 2021.05.19 03:28:24 | sell | 0.10 | gold | 1867.24 | 0.00 | 0.00 | 2021.05.19 12:23:28 | 1856.67 | -4.00 | 0.00 | 0.00 | 105.70 |
1085304373 | 2021.05.19 04:33:53 | sell | 0.10 | silver | 27.952 | 0.000 | 27.444 | 2021.05.20 10:09:09 | 27.820 | -4.00 | 0.00 | 0.60 | 66.00 |
1085304614 | 2021.05.19 08:32:10 | sell | 0.50 | nzdusd | 0.7228 | 0.0000 | 0.0000 | 2021.05.19 11:16:06 | 0.7205 | -20.00 | 0.00 | 0.00 | 115.00 |
1085304908 | 2021.05.19 11:17:04 | buy | 0.10 | s&p500 | 4102.00 | 0.00 | 4105.00 | 2021.05.19 13:20:52 | 4084.60 | -4.00 | 0.00 | 0.00 | -174.00 |
1085306021 | 2021.05.19 20:15:12 | sell | 0.10 | btcusd | 38256.11 | 0.00 | 38050.00 | 2021.05.19 20:43:40 | 38050.00 | -4.00 | 0.00 | 0.00 | 206.11 |
1085306029 | 2021.05.19 20:25:18 | sell | 0.10 | btcusd | 38532.85 | 0.00 | 38060.00 | 2021.05.19 20:41:08 | 38443.97 | -4.00 | 0.00 | 0.00 | 88.88 |
1085306044 | 2021.05.19 20:41:55 | buy | 0.10 | btcusd | 38426.16 | 0.00 | 38559.05 | 2021.05.19 20:44:26 | 37685.82 | -4.00 | 0.00 | 0.00 | -740.34 |
1085306049 | 2021.05.19 20:45:17 | buy | 0.20 | btcusd | 38038.87 | 0.00 | 38300.11 | 2021.05.19 20:54:53 | 38199.66 | -8.00 | 0.00 | 0.00 | 321.58 |
1085306055 | 2021.05.19 20:56:14 | sell | 0.20 | btcusd | 38025.82 | 0.00 | 37820.48 | 2021.05.19 21:00:55 | 37872.13 | -8.00 | 0.00 | 0.00 | 307.38 |
1085306139 | 2021.05.20 02:09:28 | sell | 0.10 | gold | 1864.25 | 0.00 | 1861.00 | 2021.06.04 03:56:23 | 1861.00 | -4.00 | 0.00 | 3.00 | 32.50 |
1085306765 | 2021.05.20 08:07:23 | sell | 0.10 | gold | 1872.45 | 0.00 | 1861.10 | 2021.06.04 03:56:23 | 1861.10 | -4.00 | 0.00 | 3.00 | 113.50 |
1085306981 | 2021.05.20 10:28:43 | sell | 0.50 | gbpjpy | 153.89 | 0.00 | 0.00 | 2021.05.20 15:26:52 | 154.19 | -20.00 | 0.00 | 0.00 | -137.70 |
1085306999 | 2021.05.20 10:35:02 | sell | 0.10 | silver | 27.692 | 0.000 | 27.000 | 2021.06.16 22:42:21 | 27.000 | -4.00 | 0.00 | 5.00 | 346.00 |
1085307483 | 2021.05.20 15:29:14 | buy | 0.10 | hsi | 28355 | 0 | 0 | 2021.05.20 16:09:02 | 28364 | -4.00 | 0.00 | 0.00 | 9.00 |
1085307669 | 2021.05.20 16:16:30 | sell | 0.20 | silver | 27.770 | 0.000 | 27.041 | 2021.06.16 22:42:19 | 27.041 | -8.00 | 0.00 | 10.00 | 729.00 |
1085307733 | 2021.05.20 16:42:05 | sell | 0.10 | gold | 1876.86 | 0.00 | 1861.08 | 2021.06.04 03:56:23 | 1861.08 | -4.00 | 0.00 | 3.00 | 157.80 |
1085307858 | 2021.05.20 18:02:17 | sell | 0.10 | btcusd | 40689.61 | 0.00 | 0.00 | 2021.05.20 18:04:28 | 40565.39 | -4.00 | 0.00 | 0.00 | 124.22 |
1085307868 | 2021.05.20 18:05:21 | sell | 0.10 | btcusd | 39950.38 | 0.00 | 0.00 | 2021.05.20 18:07:48 | 39807.20 | -4.00 | 0.00 | 0.00 | 143.18 |
1085307974 | 2021.05.20 20:56:41 | sell | 0.10 | btcusd | 39804.25 | 0.00 | 39656.66 | 2021.05.21 00:31:55 | 40104.29 | -4.00 | 0.00 | 0.00 | -300.04 |
1085307976 | 2021.05.20 21:03:35 | sell | 0.10 | btcusd | 40013.61 | 0.00 | 39651.56 | 2021.05.21 00:31:47 | 40098.12 | -4.00 | 0.00 | 0.00 | -84.51 |
1085307978 | 2021.05.20 21:29:11 | sell | 0.10 | btcusd | 40253.58 | 0.00 | 39651.56 | 2021.05.20 22:55:47 | 40106.92 | -4.00 | 0.00 | 0.00 | 146.66 |
1085307988 | 2021.05.20 23:25:14 | sell | 0.50 | btcusd | 40638.33 | 0.00 | 40070.17 | 2021.05.21 00:32:12 | 40213.65 | -20.00 | 0.00 | 0.00 | 2 123.40 |
1085308542 | 2021.05.21 07:52:41 | sell | 0.40 | gbpjpy | 154.20 | 0.00 | 0.00 | 2021.06.22 02:48:08 | 153.42 | -16.00 | 0.00 | -300.00 | 282.96 |
1085309019 | 2021.05.21 14:18:22 | buy | 0.50 | usdcad | 1.2047 | 1.2000 | 0.0000 | 2021.06.22 02:48:10 | 1.2378 | -20.00 | 0.00 | 15.00 | 1 337.05 |
1085309160 | 2021.05.21 15:08:29 | sell | 0.50 | silver | 27.888 | 0.000 | 27.050 | 2021.06.16 22:42:16 | 27.050 | -20.00 | 0.00 | 24.00 | 2 095.00 |
1085309527 | 2021.05.21 18:09:37 | sell | 0.10 | s&p500 | 4159.65 | 0.00 | 0.00 | 2021.06.18 01:01:55 | 4221.75 | -4.00 | 0.00 | 0.00 | -621.00 |
1085309654 | 2021.05.21 20:31:49 | buy | 0.20 | btcusd | 36858.31 | 0.00 | 37354.14 | 2021.05.21 20:43:43 | 37182.28 | -8.00 | 0.00 | 0.00 | 647.94 |
1085309663 | 2021.05.21 20:51:22 | sell | 0.20 | btcusd | 37046.57 | 0.00 | 36548.66 | 2021.05.21 21:05:19 | 36838.33 | -8.00 | 0.00 | 0.00 | 416.48 |
1085309669 | 2021.05.21 21:55:15 | buy limit | 0.20 | btcusd | 35677.94 | 0.00 | 0.00 | 2021.05.21 23:59:59 | 36133.24 | deleted [good for day] |
1085309670 | 2021.05.21 21:55:29 | buy | 0.20 | btcusd | 36297.77 | 0.00 | 36300.81 | 2021.05.24 09:01:56 | 36300.81 | -8.00 | 0.00 | 0.00 | 6.08 |
1085347278 | 2021.06.29 02:10:52 | sell | 1.00 | gold | 1777.45 | 0.00 | 0.00 | 2021.06.29 17:20:01 | 1759.73 | -40.00 | 0.00 | 0.00 | 1 772.00 |
1085348969 | 2021.06.30 02:08:19 | buy | 1.00 | coco | 73.57 | 0.00 | 0.00 | 2021.07.02 02:26:48 | 75.10 | -40.00 | 0.00 | 0.00 | 1 530.00 |
1085352021 | 2021.07.02 02:27:05 | balance | Withdrawal | -16 393.00 |
1085384195 | 2021.07.29 09:01:16 | buy | 0.10 | dax | 15604.8 | 0.0 | 15690.0 | 2021.07.29 09:24:26 | 15594.8 | -4.00 | 0.00 | 0.00 | -20.00 |
1085384496 | 2021.07.29 12:53:41 | sell | 0.50 | dax | 15635.5 | 0.0 | 0.0 | 2021.07.29 13:00:30 | 15663.5 | -20.00 | 0.00 | 0.00 | -280.00 |
1085384508 | 2021.07.29 13:03:46 | sell | 0.50 | dax | 15645.5 | 0.0 | 0.0 | 2021.07.30 09:01:50 | 15507.1 | -20.00 | 0.00 | 0.00 | 1 384.00 |
1085386638 | 2021.08.02 03:17:28 | buy | 0.50 | hsi | 25945 | 0 | 0 | 2021.08.02 03:28:15 | 25981 | -20.00 | 0.00 | 0.00 | 180.00 |
1085386694 | 2021.08.02 03:31:01 | buy | 0.50 | hsi | 25921 | 0 | 0 | 2021.08.02 03:35:40 | 25833 | -20.00 | 0.00 | 0.00 | -440.00 |
1085386725 | 2021.08.02 03:37:22 | buy | 0.50 | hsi | 25918 | 0 | 0 | 2021.08.02 03:40:03 | 25929 | -20.00 | 0.00 | 0.00 | 55.00 |
1085387140 | 2021.08.02 07:08:48 | buy | 0.50 | hsi | 26141 | 0 | 0 | 2021.08.02 07:31:34 | 26217 | -20.00 | 0.00 | 0.00 | 380.00 |
1085387360 | 2021.08.02 09:02:52 | sell | 0.50 | dax | 15629.2 | 0.0 | 0.0 | 2021.08.02 09:23:01 | 15706.6 | -20.00 | 0.00 | 0.00 | -774.00 |
1085387400 | 2021.08.02 09:23:06 | buy | 0.50 | dax | 15705.6 | 0.0 | 0.0 | 2021.08.02 09:43:05 | 15661.0 | -20.00 | 0.00 | 0.00 | -446.00 |
1085387440 | 2021.08.02 09:47:10 | sell | 0.50 | dax | 15661.1 | 15720.0 | 15520.0 | 2021.08.02 12:03:34 | 15557.0 | -20.00 | 0.00 | 0.00 | 1 041.00 |
1085388468 | 2021.08.03 03:17:15 | sell | 0.50 | hsi | 26091 | 0 | 0 | 2021.08.03 03:19:17 | 26163 | -20.00 | 0.00 | 0.00 | -360.00 |
1085388481 | 2021.08.03 03:19:36 | buy | 0.50 | hsi | 26160 | 0 | 0 | 2021.08.03 03:30:47 | 26040 | -20.00 | 0.00 | 0.00 | -600.00 |
1085392246 | 2021.08.05 04:50:37 | buy | 0.20 | hsi | 26398 | 0 | 26604 | 2021.08.05 05:18:25 | 26362 | -8.00 | 0.00 | 0.00 | -72.00 |
1085392276 | 2021.08.05 05:20:21 | buy | 0.20 | hsi | 26404 | 0 | 0 | 2021.08.05 05:54:57 | 26301 | -8.00 | 0.00 | 0.00 | -206.00 |
1085392394 | 2021.08.05 07:41:02 | buy | 0.20 | hsi | 26270 | 0 | 26325 | 2021.08.05 08:56:32 | 26083 | -8.00 | 0.00 | 0.00 | -374.00 |
1085392467 | 2021.08.05 08:22:39 | buy | 0.20 | hsi | 26140 | 0 | 26327 | 2021.08.05 08:56:36 | 26081 | -8.00 | 0.00 | 0.00 | -118.00 |
1085392532 | 2021.08.05 09:00:02 | buy | 0.10 | hsi | 26095 | 0 | 0 | 2021.08.06 03:16:02 | 26166 | -4.00 | 0.00 | 0.00 | 71.00 |
1085392558 | 2021.08.05 09:07:19 | buy | 0.10 | coco | 68.01 | 67.85 | 69.07 | 2021.08.05 10:28:40 | 67.85 | -4.00 | 0.00 | 0.00 | -16.00 |
1085393562 | 2021.08.06 03:20:06 | buy | 0.10 | hsi | 26160 | 26114 | 0 | 2021.08.06 03:23:50 | 26114 | -4.00 | 0.00 | 0.00 | -46.00 |
1085393586 | 2021.08.06 03:26:56 | buy | 0.10 | hsi | 26100 | 26057 | 0 | 2021.08.06 03:30:01 | 26057 | -4.00 | 0.00 | 0.00 | -43.00 |
1085403535 | 2021.08.16 05:56:25 | balance | Deposit | 10 000.00 |
1085403536 | 2021.08.16 05:56:35 | buy | 1.00 | gold | 1777.76 | 0.00 | 0.00 | 2021.08.16 07:38:03 | 1774.03 | -40.00 | 0.00 | 0.00 | -373.00 |
1085403601 | 2021.08.16 07:39:04 | balance | Deposit | 6 369.00 |
1085403628 | 2021.08.16 07:56:25 | buy limit | 1.00 | gold | 1765.00 | 0.00 | 0.00 | 2021.08.16 23:59:59 | 1788.11 | deleted [good for day] |
1085403691 | 2021.08.16 08:49:18 | buy | 0.20 | hsi | 26017 | 0 | 0 | 2021.08.16 15:55:34 | 26056 | -8.00 | 0.00 | 0.00 | 78.00 |
1085403730 | 2021.08.16 09:08:56 | buy | 0.20 | hsi | 26087 | 25584 | 26596 | 2021.08.16 18:53:02 | 26109 | -8.00 | 0.00 | 0.00 | 44.00 |
1085403964 | 2021.08.16 12:43:09 | sell limit | 1.00 | gold | 1795.50 | 0.00 | 0.00 | 2021.08.16 17:19:56 | 1787.05 | cancelled |
1085404062 | 2021.08.16 14:03:41 | buy | 0.20 | s&p500 | 4452.52 | 4406.08 | 4466.51 | 2021.08.16 18:53:01 | 4457.39 | -8.00 | 0.00 | 0.00 | 97.40 |
1085404503 | 2021.08.16 17:19:48 | sell | 1.00 | gold | 1787.34 | 0.00 | 1767.00 | 2021.08.17 16:16:41 | 1782.22 | -40.00 | 0.00 | 2.00 | 512.00 |
1085404619 | 2021.08.16 21:20:50 | sell | 0.20 | s&p500 | 4474.59 | 0.00 | 4333.00 | 2021.08.17 08:22:13 | 4467.19 | -8.00 | 0.00 | 0.00 | 148.00 |
1085405517 | 2021.08.17 09:16:00 | sell | 0.20 | gold | 1793.30 | 0.00 | 1768.05 | 2021.08.17 16:16:41 | 1782.06 | -8.00 | 0.00 | 0.00 | 224.80 |
1085406196 | 2021.08.17 17:18:53 | buy | 0.50 | gold | 1782.93 | 0.00 | 1792.27 | 2021.08.17 19:32:50 | 1785.51 | -20.00 | 0.00 | 0.00 | 129.00 |
1085406280 | 2021.08.17 18:41:00 | buy | 0.20 | s&p500 | 4429.17 | 4349.06 | 4468.92 | 2021.08.17 20:04:42 | 4434.47 | -8.00 | 0.00 | 0.00 | 106.00 |
1085406794 | 2021.08.18 05:25:52 | sell | 1.00 | gold | 1790.63 | 0.00 | 1764.00 | 2021.08.18 12:58:16 | 1786.55 | -40.00 | 0.00 | 0.00 | 408.00 |
1085406797 | 2021.08.18 05:26:25 | sell | 0.20 | s&p500 | 4452.34 | 0.00 | 4328.80 | 2021.08.18 15:39:35 | 4440.60 | -8.00 | 0.00 | 0.00 | 234.80 |
1085407019 | 2021.08.18 08:34:49 | sell | 0.30 | gold | 1792.55 | 0.00 | 0.00 | 2021.08.18 12:58:20 | 1786.55 | -12.00 | 0.00 | 0.00 | 180.00 |
1085407381 | 2021.08.18 14:00:39 | sell | 1.00 | s&p500 | 4444.66 | 0.00 | 4430.16 | 2021.08.18 14:10:29 | 4444.39 | -40.00 | 0.00 | 0.00 | 27.00 |
1085407403 | 2021.08.18 14:10:41 | sell | 1.00 | gold | 1787.78 | 0.00 | 1762.33 | 2021.08.18 16:16:17 | 1784.39 | -40.00 | 0.00 | 0.00 | 339.00 |
1085407907 | 2021.08.19 01:33:23 | sell | 1.00 | gold | 1787.66 | 0.00 | 1762.00 | 2021.08.19 04:14:40 | 1782.48 | -40.00 | 0.00 | 0.00 | 518.00 |
1085407912 | 2021.08.19 01:36:50 | sell | 0.10 | gold | 1788.02 | 0.00 | 1762.00 | 2021.08.19 04:14:44 | 1782.42 | -4.00 | 0.00 | 0.00 | 56.00 |
1085408316 | 2021.08.19 04:43:25 | buy | 0.20 | hsi | 25397 | 0 | 25947 | 2021.08.19 07:35:21 | 25441 | -8.00 | 0.00 | 0.00 | 88.00 |
1085408751 | 2021.08.19 09:19:33 | buy | 0.20 | s&p500 | 4373.09 | 0.00 | 4420.00 | 2021.08.19 11:57:03 | 4374.87 | -8.00 | 0.00 | 0.00 | 35.60 |
1085408907 | 2021.08.19 10:40:57 | sell | 1.00 | gold | 1784.99 | 0.00 | 1779.64 | 2021.08.19 15:46:22 | 1783.60 | -40.00 | 0.00 | 0.00 | 139.00 |
1085409010 | 2021.08.19 11:24:09 | buy | 0.10 | hsi | 25175 | 24707 | 25906 | 2021.08.19 11:54:58 | 25259 | -4.00 | 0.00 | 0.00 | 84.00 |
1085409218 | 2021.08.19 14:32:30 | sell | 0.20 | gold | 1788.22 | 0.00 | 1779.53 | 2021.08.19 15:46:21 | 1783.48 | -8.00 | 0.00 | 0.00 | 94.80 |
1085410130 | 2021.08.20 05:41:59 | sell | 1.00 | gold | 1783.84 | 0.00 | 1760.00 | 2021.08.20 10:54:11 | 1782.07 | -40.00 | 0.00 | 0.00 | 177.00 |
1085410163 | 2021.08.20 06:19:57 | sell | 0.20 | gold | 1786.08 | 0.00 | 0.00 | 2021.08.20 10:38:36 | 1784.67 | -8.00 | 0.00 | 0.00 | 28.20 |
1085411601 | 2021.08.23 05:12:46 | sell | 1.00 | gold | 1786.38 | 0.00 | 1749.30 | 2021.08.24 01:05:28 | 1805.54 | -40.00 | 0.00 | 2.00 | -1 916.00 |
1085412049 | 2021.08.23 10:57:50 | sell | 0.30 | gold | 1787.85 | 0.00 | 0.00 | 2021.08.24 01:05:21 | 1805.54 | -12.00 | 0.00 | 0.60 | -530.70 |
1085412106 | 2021.08.23 12:28:03 | sell | 0.20 | s&p500 | 4455.30 | 4487.00 | 0.00 | 2021.08.23 15:15:50 | 4458.22 | -8.00 | 0.00 | 0.00 | -58.40 |
1085412346 | 2021.08.23 15:01:00 | sell | 0.20 | s&p500 | 4456.38 | 0.00 | 0.00 | 2021.08.23 15:01:05 | 4457.61 | -8.00 | 0.00 | 0.00 | -24.60 |
1085412350 | 2021.08.23 15:01:11 | sell | 0.20 | gold | 1800.87 | 0.00 | 1791.23 | 2021.08.23 16:11:53 | 1800.49 | -8.00 | 0.00 | 0.00 | 7.60 |
1085412734 | 2021.08.23 18:00:54 | buy | 0.70 | gold | 1805.52 | 0.00 | 1827.00 | 2021.08.24 15:04:16 | 1808.59 | -28.00 | 0.00 | -8.40 | 214.90 |
1085412791 | 2021.08.24 01:09:17 | buy | 0.30 | gold | 1805.58 | 0.00 | 1826.00 | 2021.08.24 15:04:16 | 1808.59 | -12.00 | 0.00 | 0.00 | 90.30 |
1085413137 | 2021.08.24 05:18:09 | buy | 0.30 | hsi | 25519 | 0 | 28365 | 2021.08.24 09:33:33 | 25577 | -12.00 | 0.00 | 0.00 | 174.00 |
1085414238 | 2021.08.25 02:33:48 | buy | 0.50 | gold | 1799.97 | 0.00 | 1801.50 | 2021.08.27 07:30:04 | 1801.50 | -20.00 | 0.00 | -24.00 | 76.50 |
1085414737 | 2021.08.25 07:25:03 | buy limit | 1.00 | gold | 1772.79 | 0.00 | 0.00 | 2021.08.25 15:43:42 | 1789.65 | cancelled |
1085415166 | 2021.08.25 14:40:16 | buy | 0.50 | gold | 1791.76 | 0.00 | 1801.52 | 2021.08.26 16:32:35 | 1793.72 | -20.00 | 0.00 | -18.00 | 98.00 |
1085415272 | 2021.08.25 15:42:22 | buy | 0.50 | gold | 1787.55 | 0.00 | 0.00 | 2021.08.25 15:45:45 | 1792.33 | -20.00 | 0.00 | 0.00 | 239.00 |
1085415303 | 2021.08.25 15:53:54 | buy | 0.50 | gold | 1786.70 | 0.00 | 1801.36 | 2021.08.25 15:59:08 | 1790.20 | -20.00 | 0.00 | 0.00 | 175.00 |
1085415345 | 2021.08.25 16:09:30 | buy | 0.50 | gold | 1787.65 | 0.00 | 1792.07 | 2021.08.25 17:52:57 | 1788.12 | -20.00 | 0.00 | 0.00 | 23.50 |
1085415361 | 2021.08.25 16:23:28 | buy | 0.50 | gold | 1786.85 | 0.00 | 1792.07 | 2021.08.25 17:52:21 | 1788.07 | -20.00 | 0.00 | 0.00 | 61.00 |
1085416170 | 2021.08.26 08:35:55 | buy | 1.00 | gold | 1785.46 | 0.00 | 1801.63 | 2021.08.26 16:15:40 | 1788.58 | -40.00 | 0.00 | 0.00 | 312.00 |
1085416848 | 2021.08.26 16:41:03 | buy | 0.50 | gold | 1790.89 | 0.00 | 0.00 | 2021.08.26 17:12:43 | 1796.38 | -20.00 | 0.00 | 0.00 | 274.50 |
1085416989 | 2021.08.26 18:25:02 | buy limit | 1.00 | gold | 1788.00 | 0.00 | 0.00 | 2021.08.26 23:59:59 | 1792.73 | deleted [good for day] |
1085417429 | 2021.08.27 07:30:03 | sell | 1.00 | gold | 1801.00 | 0.00 | 1789.70 | 2021.08.27 13:03:22 | 1794.35 | -40.00 | 0.00 | 0.00 | 665.00 |
1085417607 | 2021.08.27 07:50:59 | sell | 1.00 | gold | 1801.64 | 0.00 | 1789.70 | 2021.08.27 13:03:22 | 1794.35 | -40.00 | 0.00 | 0.00 | 729.00 |
1085417984 | 2021.08.27 13:57:37 | sell | 1.00 | gold | 1796.30 | 0.00 | 1786.97 | 2021.08.27 15:12:04 | 1792.57 | -40.00 | 0.00 | 0.00 | 373.00 |
1085417991 | 2021.08.27 14:00:56 | sell | 1.00 | gold | 1796.76 | 0.00 | 1787.33 | 2021.08.27 15:12:03 | 1792.58 | -40.00 | 0.00 | 0.00 | 418.00 |
1085419044 | 2021.08.30 08:15:36 | buy | 1.00 | gold | 1813.74 | 0.00 | 1820.00 | 2021.08.30 12:06:39 | 1815.70 | -40.00 | 0.00 | 0.00 | 196.00 |
1085419851 | 2021.08.31 01:23:40 | buy | 1.00 | gold | 1810.53 | 0.00 | 1817.00 | 2021.08.31 02:58:27 | 1812.41 | -40.00 | 0.00 | 0.00 | 188.00 |
1085420407 | 2021.08.31 07:21:55 | sell | 0.20 | s&p500 | 4541.06 | 0.00 | 4431.53 | 2021.09.07 17:16:32 | 4515.75 | -8.00 | 0.00 | 0.00 | 506.20 |
1085420486 | 2021.08.31 07:49:06 | sell | 1.00 | gold | 1816.66 | 0.00 | 1796.00 | 2021.08.31 15:04:33 | 1807.48 | -40.00 | 0.00 | 0.00 | 918.00 |
1085420876 | 2021.08.31 13:14:15 | sell | 0.50 | gold | 1813.73 | 0.00 | 1798.46 | 2021.08.31 15:04:32 | 1807.21 | -20.00 | 0.00 | 0.00 | 326.00 |
1085421123 | 2021.08.31 15:25:41 | sell | 1.00 | gold | 1807.37 | 0.00 | 1797.62 | 2021.08.31 16:58:06 | 1805.69 | -40.00 | 0.00 | 0.00 | 168.00 |
1085421140 | 2021.08.31 15:30:43 | sell | 0.50 | gold | 1808.75 | 0.00 | 1797.80 | 2021.08.31 16:58:05 | 1805.70 | -20.00 | 0.00 | 0.00 | 152.50 |
1085421943 | 2021.09.01 06:43:47 | sell | 1.00 | gold | 1814.27 | 0.00 | 1795.00 | 2021.09.01 14:48:55 | 1819.66 | -40.00 | 0.00 | 0.00 | -539.00 |
1085422054 | 2021.09.01 08:13:36 | sell | 0.10 | s&p500 | 4539.01 | 0.00 | 4428.95 | 2021.09.07 17:16:32 | 4515.84 | -4.00 | 0.00 | 0.00 | 231.70 |
1085422289 | 2021.09.01 11:37:26 | sell | 0.50 | gold | 1813.68 | 0.00 | 0.00 | 2021.09.01 14:48:56 | 1819.84 | -20.00 | 0.00 | 0.00 | -308.00 |
1085422489 | 2021.09.01 14:58:16 | sell | 1.50 | gold | 1819.38 | 0.00 | 1799.26 | 2021.09.01 16:33:23 | 1812.20 | -60.00 | 0.00 | 0.00 | 1 077.00 |
1085423004 | 2021.09.02 03:23:07 | sell | 0.50 | gold | 1815.05 | 1825.00 | 1797.00 | 2021.09.02 05:29:05 | 1812.63 | -20.00 | 0.00 | 0.00 | 121.00 |
1085423838 | 2021.09.02 14:31:52 | sell | 1.00 | gold | 1812.43 | 0.00 | 1795.90 | 2021.09.02 15:33:47 | 1810.52 | -40.00 | 0.00 | 0.00 | 191.00 |
1085423997 | 2021.09.02 16:01:00 | sell | 1.00 | gold | 1812.04 | 0.00 | 1796.13 | 2021.09.02 16:02:45 | 1810.67 | -40.00 | 0.00 | 0.00 | 137.00 |
1085424679 | 2021.09.03 05:47:55 | sell | 1.10 | gold | 1813.03 | 0.00 | 1797.00 | 2021.09.03 06:17:00 | 1812.00 | -44.00 | 0.00 | 0.00 | 113.30 |
1085425329 | 2021.09.03 15:41:34 | buy | 0.50 | gold | 1820.39 | 0.00 | 0.00 | 2021.09.03 16:16:32 | 1825.53 | -20.00 | 0.00 | 0.00 | 257.00 |
1085425704 | 2021.09.06 03:14:12 | buy limit | 1.10 | gold | 1812.58 | 0.00 | 0.00 | 2021.09.06 07:39:09 | 1825.96 | cancelled |
1085426013 | 2021.09.06 05:42:19 | buy | 1.00 | gold | 1826.80 | 1796.16 | 1829.91 | 2021.09.07 16:05:06 | 1799.00 | -40.00 | 0.00 | -12.00 | -2 780.00 |
1085426323 | 2021.09.06 11:39:22 | buy | 0.50 | gold | 1824.15 | 1795.86 | 0.00 | 2021.09.07 16:05:06 | 1799.19 | -20.00 | 0.00 | -6.00 | -1 248.00 |
1085426351 | 2021.09.06 12:27:31 | buy | 0.10 | gold | 1823.52 | 0.00 | 1829.78 | 2021.09.06 17:31:38 | 1822.21 | -4.00 | 0.00 | 0.00 | -13.10 |
1085426618 | 2021.09.06 12:27:31 | buy | 0.10 | gold | 1823.52 | 0.00 | 1829.78 | 2021.09.07 02:33:00 | 1825.42 | -4.00 | 0.00 | -1.20 | 19.00 |
1085426620 | 2021.09.06 17:32:01 | buy | 0.10 | gold | 1822.75 | 0.00 | 0.00 | 2021.09.07 02:32:56 | 1825.42 | -4.00 | 0.00 | -1.20 | 26.70 |
1085427329 | 2021.09.07 07:51:10 | buy | 0.20 | gold | 1817.51 | 1796.16 | 1828.50 | 2021.09.07 16:05:05 | 1799.31 | -8.00 | 0.00 | 0.00 | -364.00 |
1085428080 | 2021.09.07 16:06:07 | buy | 1.50 | gold | 1802.47 | 1773.68 | 1806.83 | 2021.09.07 18:04:28 | 1797.39 | -60.00 | 0.00 | 0.00 | -762.00 |
1085428354 | 2021.09.07 17:38:30 | sell limit | 1.00 | gold | 1807.00 | 0.00 | 0.00 | 2021.09.07 23:59:59 | 1794.11 | deleted [good for day] |
1085428365 | 2021.09.07 17:53:24 | sell | 0.10 | btcusd | 46598.12 | 48353.00 | 45998.87 | 2021.09.07 20:12:56 | 46549.96 | -4.00 | 0.00 | 0.00 | 48.16 |
1085428409 | 2021.09.07 20:06:57 | sell | 0.50 | s&p500 | 4526.33 | 0.00 | 4491.93 | 2021.09.08 09:41:38 | 4505.49 | -20.00 | 0.00 | 0.00 | 1 042.00 |
1085428439 | 2021.09.08 00:24:34 | buy limit | 1.00 | gold | 1782.00 | 0.00 | 0.00 | 2021.09.08 15:48:48 | 1785.16 | cancelled |
1085428518 | 2021.09.08 03:00:56 | sell | 0.50 | gold | 1798.38 | 0.00 | 1783.00 | 2021.09.08 15:47:09 | 1789.32 | -20.00 | 0.00 | 0.00 | 453.00 |
1085428544 | 2021.09.08 03:16:32 | buy | 0.20 | hsi | 26297 | 25729 | 27023 | 2021.09.08 03:40:00 | 26355 | -8.00 | 0.00 | 0.00 | 116.00 |
1085428617 | 2021.09.08 03:41:32 | sell | 0.20 | hsi | 26398 | 26783 | 25772 | 2021.09.08 05:41:46 | 26108 | -8.00 | 0.00 | 0.00 | 580.00 |
1085428648 | 2021.09.08 03:50:50 | sell | 0.50 | gold | 1798.45 | 0.00 | 1782.00 | 2021.09.08 15:47:11 | 1788.91 | -20.00 | 0.00 | 0.00 | 477.00 |
1085429236 | 2021.09.08 11:39:45 | sell | 0.50 | s&p500 | 4513.51 | 0.00 | 4507.23 | 2021.09.08 15:32:17 | 4510.97 | -20.00 | 0.00 | 0.00 | 127.00 |
1085429619 | 2021.09.08 15:48:47 | buy | 0.50 | gold | 1785.66 | 1774.34 | 1819.39 | 2021.09.10 21:52:04 | 1788.16 | -20.00 | 0.00 | -24.00 | 125.00 |
1085429678 | 2021.09.08 16:04:06 | buy | 0.50 | gold | 1787.66 | 1775.47 | 1818.79 | 2021.09.08 17:13:31 | 1794.89 | -20.00 | 0.00 | 0.00 | 361.50 |
1085429957 | 2021.09.08 18:26:05 | sell | 0.20 | s&p500 | 4510.96 | 0.00 | 0.00 | 2021.09.09 02:20:27 | 4509.72 | -8.00 | 0.00 | 0.00 | 24.80 |
1085429992 | 2021.09.08 20:53:15 | buy limit | 0.50 | gold | 1774.00 | 0.00 | 0.00 | 2021.09.08 23:59:59 | 1789.43 | deleted [good for day] |
1085430041 | 2021.09.09 02:10:29 | buy | 0.50 | gold | 1789.57 | 0.00 | 1807.50 | 2021.09.09 14:02:40 | 1799.36 | -20.00 | 0.00 | 0.00 | 489.50 |
1085430085 | 2021.09.09 03:10:15 | buy | 0.50 | gold | 1788.73 | 0.00 | 1807.00 | 2021.09.09 09:58:27 | 1792.27 | -20.00 | 0.00 | 0.00 | 177.00 |
1085430454 | 2021.09.09 07:19:32 | buy | 0.20 | hsi | 25788 | 25418 | 25951 | 2021.09.09 15:44:33 | 25781 | -8.00 | 0.00 | 0.00 | -14.00 |
1085431053 | 2021.09.09 14:08:44 | buy limit | 0.50 | gold | 1791.00 | 0.00 | 0.00 | 2021.09.09 14:31:40 | 1796.17 | cancelled |
1085431109 | 2021.09.09 14:31:35 | buy | 0.50 | gold | 1796.29 | 1775.00 | 1819.91 | 2021.09.14 16:38:43 | 1804.41 | -20.00 | 0.00 | -18.00 | 406.00 |
1085431333 | 2021.09.09 15:57:01 | buy | 0.50 | gold | 1790.23 | 0.00 | 0.00 | 2021.09.09 18:16:43 | 1792.35 | -20.00 | 0.00 | 0.00 | 106.00 |
1085431377 | 2021.09.09 16:07:07 | buy | 0.50 | gold | 1788.56 | 0.00 | 1794.12 | 2021.09.09 16:25:42 | 1789.57 | -20.00 | 0.00 | 0.00 | 50.50 |
1085431839 | 2021.09.10 03:50:35 | sell | 0.20 | hsi | 26026 | 0 | 0 | 2021.09.10 12:57:28 | 26192 | -8.00 | 0.00 | 0.00 | -332.00 |
1085432444 | 2021.09.10 12:16:19 | buy | 0.50 | gold | 1796.73 | 0.00 | 1819.63 | 2021.09.10 14:07:25 | 1798.54 | -20.00 | 0.00 | 0.00 | 90.50 |
1085432694 | 2021.09.10 15:35:36 | buy | 0.50 | gold | 1790.38 | 0.00 | 0.00 | 2021.09.10 15:40:36 | 1794.29 | -20.00 | 0.00 | 0.00 | 195.50 |
1085432937 | 2021.09.10 17:49:41 | buy | 0.50 | gold | 1792.44 | 1775.00 | 0.00 | 2021.09.13 16:08:01 | 1796.56 | -20.00 | 0.00 | -6.00 | 206.00 |
1085433232 | 2021.09.13 03:03:30 | buy | 0.50 | gold | 1785.15 | 0.00 | 1798.00 | 2021.09.13 04:23:52 | 1789.19 | -20.00 | 0.00 | 0.00 | 202.00 |
1085433788 | 2021.09.13 08:29:43 | buy | 0.50 | gold | 1789.57 | 0.00 | 1798.00 | 2021.09.13 15:42:44 | 1792.25 | -20.00 | 0.00 | 0.00 | 134.00 |
1085433849 | 2021.09.13 09:02:20 | buy | 0.50 | gold | 1787.86 | 0.00 | 1791.71 | 2021.09.13 09:23:32 | 1789.74 | -20.00 | 0.00 | 0.00 | 94.00 |
1085434204 | 2021.09.13 14:37:47 | buy | 0.50 | gold | 1787.53 | 0.00 | 0.00 | 2021.09.13 15:15:02 | 1789.30 | -20.00 | 0.00 | 0.00 | 88.50 |
1085434787 | 2021.09.14 02:45:37 | buy limit | 1.00 | gold | 1789.00 | 0.00 | 0.00 | 2021.09.14 10:05:07 | 1789.56 | cancelled |
1085435497 | 2021.09.14 10:05:12 | buy | 1.00 | gold | 1789.54 | 0.00 | 1806.85 | 2021.09.14 16:15:32 | 1797.65 | -40.00 | 0.00 | 0.00 | 811.00 |
1085436103 | 2021.09.14 16:01:10 | buy | 0.50 | gold | 1793.55 | 0.00 | 0.00 | 2021.09.14 16:15:11 | 1798.70 | -20.00 | 0.00 | 0.00 | 257.50 |
1085436473 | 2021.09.14 19:08:48 | buy limit | 1.00 | gold | 1796.00 | 0.00 | 0.00 | 2021.09.14 23:59:59 | 1804.75 | deleted [good for day] |
1085436537 | 2021.09.15 00:07:57 | buy | 1.00 | gold | 1804.36 | 1777.17 | 1818.84 | 2021.09.16 08:04:27 | 1786.32 | -40.00 | 0.00 | -36.00 | -1 804.00 |
1085437205 | 2021.09.15 09:00:18 | buy | 1.00 | gold | 1800.32 | 0.00 | 1813.03 | 2021.09.15 09:50:06 | 1801.66 | -40.00 | 0.00 | 0.00 | 134.00 |
1085437368 | 2021.09.15 10:35:30 | buy | 1.00 | gold | 1800.01 | 0.00 | 1818.24 | 2021.09.15 14:30:50 | 1805.22 | -40.00 | 0.00 | 0.00 | 521.00 |
1085437589 | 2021.09.15 14:38:38 | buy | 1.00 | gold | 1802.53 | 1776.88 | 1803.02 | 2021.09.16 08:04:27 | 1786.32 | -40.00 | 0.00 | -36.00 | -1 621.00 |
1085438969 | 2021.09.16 11:13:02 | buy | 1.00 | gold | 1783.47 | 1776.18 | 1792.01 | 2021.09.16 11:59:05 | 1777.97 | -40.00 | 0.00 | 0.00 | -550.00 |
1085439051 | 2021.09.16 12:28:41 | sell | 0.10 | btcusd | 47704.67 | 54090.25 | 46127.23 | 2021.09.16 16:23:46 | 47582.14 | -4.00 | 0.00 | 0.00 | 122.53 |
1085439201 | 2021.09.16 14:20:51 | buy | 1.00 | gold | 1769.84 | 0.00 | 1814.96 | 2021.09.16 15:21:41 | 1758.46 | -40.00 | 0.00 | 0.00 | -1 138.00 |
1085439236 | 2021.09.16 14:32:14 | buy | 0.50 | gold | 1764.86 | 0.00 | 0.00 | 2021.09.16 15:21:40 | 1758.45 | -20.00 | 0.00 | 0.00 | -320.50 |
1085439385 | 2021.09.16 15:33:53 | sell | 1.00 | gold | 1755.92 | 0.00 | 1744.09 | 2021.09.16 15:50:38 | 1746.02 | -40.00 | 0.00 | 0.00 | 990.00 |
1085439398 | 2021.09.16 15:38:44 | sell | 0.10 | gold | 1753.13 | 0.00 | 1730.02 | 2021.09.16 15:41:23 | 1752.55 | -4.00 | 0.00 | 0.00 | 5.80 |
1085439408 | 2021.09.16 15:38:44 | sell | 0.90 | gold | 1753.13 | 0.00 | 1743.65 | 2021.09.16 15:50:37 | 1745.81 | -36.00 | 0.00 | 0.00 | 658.80 |
1085439505 | 2021.09.16 16:08:51 | sell | 1.00 | btcusd | 47480.45 | 0.00 | 0.00 | 2021.09.16 16:13:03 | 47477.72 | -40.00 | 0.00 | 0.00 | 27.30 |
1085439519 | 2021.09.16 16:13:46 | sell | 1.00 | gold | 1754.31 | 1772.00 | 1747.00 | 2021.09.17 08:14:39 | 1763.62 | -40.00 | 0.00 | 2.00 | -931.00 |
1085439520 | 2021.09.16 16:15:31 | sell | 0.50 | gold | 1754.66 | 1772.00 | 1747.00 | 2021.09.17 08:14:38 | 1763.62 | -20.00 | 0.00 | 1.00 | -448.00 |
1085439558 | 2021.09.16 16:30:42 | sell | 0.50 | gold | 1753.95 | 1772.00 | 1747.00 | 2021.09.17 08:14:38 | 1763.62 | -20.00 | 0.00 | 1.00 | -483.50 |
1085440423 | 2021.09.17 10:34:07 | sell | 1.00 | gold | 1762.09 | 0.00 | 0.00 | 2021.09.17 11:54:48 | 1767.58 | -40.00 | 0.00 | 0.00 | -549.00 |
1085440432 | 2021.09.17 10:39:04 | sell | 1.00 | gold | 1763.64 | 0.00 | 1716.72 | 2021.09.17 11:54:48 | 1767.57 | -40.00 | 0.00 | 0.00 | -393.00 |
1085440484 | 2021.09.17 11:55:17 | buy | 1.00 | gold | 1767.72 | 1757.93 | 1775.47 | 2021.09.17 13:01:50 | 1760.45 | -40.00 | 0.00 | 0.00 | -727.00 |
1085440554 | 2021.09.17 13:05:42 | buy | 0.10 | btcusd | 47549.24 | 46911.79 | 47741.90 | 2021.09.17 15:30:02 | 47121.19 | -4.00 | 0.00 | 0.00 | -428.05 |
1085440568 | 2021.09.17 13:15:30 | buy | 0.20 | btcusd | 47636.17 | 46911.79 | 47751.03 | 2021.09.17 15:30:03 | 47122.85 | -8.00 | 0.00 | 0.00 | -1 026.64 |
1085440594 | 2021.09.17 13:51:51 | buy | 0.10 | btcusd | 47438.57 | 46912.00 | 47744.18 | 2021.09.17 15:30:05 | 47111.27 | -4.00 | 0.00 | 0.00 | -327.30 |
1085441156 | 2021.09.20 01:31:26 | sell | 0.10 | gold | 1754.73 | 0.00 | 1732.00 | 2021.09.20 04:01:49 | 1750.63 | -4.00 | 0.00 | 0.00 | 41.00 |
1085451579 | 2021.09.29 02:23:19 | balance | Withdrawal | -14 072.00 |
1085495637 | 2021.11.10 08:58:24 | sell | 0.10 | china-a50 | 15300.0 | 15495.6 | 0.0 | 2021.11.11 03:43:11 | 15495.6 | -4.00 | 0.00 | 0.00 | -97.80 |
1085495710 | 2021.11.10 09:38:59 | buy | 0.10 | eurusd | 1.1566 | 0.0000 | 0.0000 | 2021.11.10 09:40:30 | 1.1563 | -4.00 | 0.00 | 0.00 | -3.00 |
1085495711 | 2021.11.10 09:39:07 | buy | 0.10 | eurusd | 1.1567 | 0.0000 | 0.0000 | 2021.11.10 09:40:37 | 1.1563 | -4.00 | 0.00 | 0.00 | -4.00 |
1085495713 | 2021.11.10 09:39:17 | buy | 0.10 | gold | 1824.10 | 1818.50 | 1830.00 | 2021.11.10 15:33:46 | 1830.00 | -4.00 | 0.00 | 0.00 | 59.00 |
1085495731 | 2021.11.10 09:54:08 | sell | 0.10 | eurusd | 1.1567 | 1.1385 | 0.0000 | 2021.12.21 20:02:45 | 1.1268 | -4.00 | 0.00 | 8.20 | 299.00 |
1085495774 | 2021.11.10 10:24:15 | sell | 0.10 | gold | 1826.17 | 1832.30 | 1813.00 | 2021.11.10 15:33:51 | 1832.30 | -4.00 | 0.00 | 0.00 | -61.30 |
1085495903 | 2021.11.10 12:18:35 | sell | 0.10 | china-a50 | 15382.5 | 15495.6 | 0.0 | 2021.11.11 03:43:11 | 15495.6 | -4.00 | 0.00 | 0.00 | -56.55 |
1085496992 | 2021.11.11 03:54:14 | buy | 0.10 | gold | 1847.02 | 1851.20 | 1872.31 | 2021.11.12 11:02:20 | 1851.20 | -4.00 | 0.00 | -1.20 | 41.80 |
1085497559 | 2021.11.11 10:31:49 | buy limit | 0.10 | gold | 1847.00 | 1841.50 | 1852.50 | 2021.11.11 17:37:24 | 1861.35 | cancelled |
1085497560 | 2021.11.11 10:32:43 | buy limit | 0.10 | gold | 1847.00 | 1841.50 | 1880.00 | 2021.11.11 17:37:21 | 1861.18 | cancelled |
1085498812 | 2021.11.12 10:07:35 | buy | 0.10 | gold | 1857.32 | 1851.20 | 1864.40 | 2021.11.12 11:02:20 | 1851.20 | -4.00 | 0.00 | 0.00 | -61.20 |
1085498822 | 2021.11.12 10:13:23 | buy | 0.10 | gold | 1855.76 | 1851.20 | 1872.00 | 2021.11.12 11:02:20 | 1851.20 | -4.00 | 0.00 | 0.00 | -45.60 |
1085498917 | 2021.11.12 12:43:01 | buy | 0.10 | gold | 1847.00 | 1856.13 | 1880.00 | 2021.11.16 02:59:23 | 1864.13 | -4.00 | 0.00 | -2.40 | 171.30 |
1085498919 | 2021.11.12 12:43:01 | buy | 0.10 | gold | 1847.00 | 1841.50 | 1852.50 | 2021.11.12 14:18:06 | 1852.50 | -4.00 | 0.00 | 0.00 | 55.00 |
1085499764 | 2021.11.15 03:32:44 | buy | 0.10 | gold | 1861.15 | 1861.68 | 0.00 | 2021.11.16 16:08:59 | 1861.68 | -4.00 | 0.00 | -1.20 | 5.30 |
1085499971 | 2021.11.15 05:01:29 | buy | 0.10 | gold | 1858.83 | 1861.68 | 0.00 | 2021.11.16 16:08:59 | 1861.68 | -4.00 | 0.00 | -1.20 | 28.50 |
1085501757 | 2021.11.16 10:16:17 | sell | 0.10 | gold | 1865.70 | 1872.00 | 1857.50 | 2021.11.16 10:56:48 | 1872.00 | -4.00 | 0.00 | 0.00 | -63.00 |
1085501767 | 2021.11.16 10:22:58 | buy limit | 0.10 | gold | 1854.00 | 1848.00 | 0.00 | 2021.11.16 12:43:04 | 1874.04 | cancelled |
1085502071 | 2021.11.16 13:46:35 | buy limit | 0.10 | gold | 1868.50 | 1863.00 | 1876.00 | 2021.11.16 15:15:50 | 1876.83 | cancelled |
1085502443 | 2021.11.16 17:00:03 | buy | 0.10 | gold | 1859.50 | 1856.00 | 0.00 | 2021.11.16 17:07:12 | 1860.50 | -4.00 | 0.00 | 0.00 | 10.00 |
1085503084 | 2021.11.17 05:41:56 | buy | 0.10 | gold | 1852.63 | 1860.80 | 1870.69 | 2021.11.18 07:58:51 | 1866.47 | -4.00 | 0.00 | -3.60 | 138.40 |
1085503096 | 2021.11.17 05:56:44 | buy | 0.10 | gold | 1853.39 | 1848.00 | 1860.50 | 2021.11.17 11:00:07 | 1860.50 | -4.00 | 0.00 | 0.00 | 71.10 |
1085503124 | 2021.11.17 06:48:35 | buy limit | 0.10 | gold | 1844.50 | 1838.40 | 0.00 | 2021.11.17 23:59:59 | 1867.68 | deleted [good for day] |
1085504174 | 2021.11.18 04:03:12 | sell | 0.10 | china-a50 | 15401.5 | 15547.6 | 0.0 | 2021.11.19 03:48:04 | 15547.6 | -4.00 | 0.00 | 0.00 | -73.05 |
1085504570 | 2021.11.18 15:25:44 | buy | 0.10 | gold | 1857.00 | 1851.50 | 1863.00 | 2021.11.18 15:37:50 | 1863.00 | -4.00 | 0.00 | 0.00 | 60.00 |
1085504573 | 2021.11.18 15:25:44 | buy | 0.10 | gold | 1857.00 | 1856.80 | 1880.00 | 2021.11.18 22:06:27 | 1856.80 | -4.00 | 0.00 | 0.00 | -2.00 |
1085505802 | 2021.11.19 09:39:41 | buy | 0.10 | gold | 1857.86 | 1852.50 | 1863.50 | 2021.11.19 11:02:49 | 1852.50 | -4.00 | 0.00 | 0.00 | -53.60 |
1085505856 | 2021.11.19 10:19:57 | buy | 0.10 | gold | 1857.85 | 1852.50 | 1877.00 | 2021.11.19 11:02:49 | 1852.50 | -4.00 | 0.00 | 0.00 | -53.50 |
1085505898 | 2021.11.19 10:34:29 | buy limit | 0.10 | gold | 1842.50 | 1838.40 | 0.00 | 2021.11.19 10:35:40 | 1855.12 | cancelled |
1085506069 | 2021.11.19 11:56:38 | sell | 0.10 | gold | 1863.04 | 1868.50 | 1852.50 | 2021.11.19 16:12:55 | 1862.36 | -4.00 | 0.00 | 0.00 | 6.80 |
1085505887 | 2021.11.19 19:42:49 | buy | 0.10 | gold | 1844.50 | 1838.40 | 1851.00 | 2021.11.22 12:44:13 | 1838.40 | -4.00 | 0.00 | -1.20 | -61.00 |
1085506892 | 2021.11.22 02:59:45 | sell | 0.10 | gold | 1846.12 | 1795.08 | 0.00 | 2021.11.25 09:10:16 | 1794.49 | -4.00 | 0.00 | 1.00 | 516.30 |
1085506934 | 2021.11.22 15:31:01 | buy | 0.10 | gold | 1837.65 | 1812.00 | 0.00 | 2021.11.22 16:33:32 | 1812.00 | -4.00 | 0.00 | 0.00 | -256.50 |
1085509229 | 2021.11.23 10:26:41 | buy | 0.10 | gold | 1805.50 | 1800.00 | 1811.00 | 2021.11.23 10:55:24 | 1800.00 | -4.00 | 0.00 | 0.00 | -55.00 |
1085511286 | 2021.11.24 13:04:05 | buy | 0.10 | gold | 1789.01 | 1783.50 | 1794.50 | 2021.11.24 15:23:04 | 1783.50 | -4.00 | 0.00 | 0.00 | -55.10 |
1085512399 | 2021.11.25 05:24:31 | sell | 0.10 | gold | 1792.94 | 1795.08 | 0.00 | 2021.11.25 09:10:08 | 1794.60 | -4.00 | 0.00 | 0.00 | -16.60 |
1085513661 | 2021.11.26 08:09:09 | sell | 0.10 | china-a50 | 15432.0 | 0.0 | 0.0 | 2021.11.30 00:50:42 | 15435.5 | -4.00 | 0.00 | 0.00 | -1.75 |
1085513945 | 2021.11.26 10:13:14 | buy | 0.10 | silver | 23.693 | 23.460 | 23.900 | 2021.11.26 10:38:59 | 23.460 | -4.00 | 0.00 | 0.00 | -116.50 |
1085514081 | 2021.11.26 11:02:09 | buy limit | 0.10 | gold | 1798.16 | 1793.00 | 0.00 | 2021.11.26 11:27:17 | 1805.80 | cancelled |
1085514089 | 2021.11.26 11:05:36 | buy limit | 0.10 | gold | 1799.10 | 1793.00 | 0.00 | 2021.11.26 11:27:16 | 1805.64 | cancelled |
1085515421 | 2021.11.29 05:41:02 | buy | 0.10 | gold | 1794.95 | 1791.00 | 1801.90 | 2021.11.29 14:27:02 | 1791.00 | -4.00 | 0.00 | 0.00 | -39.50 |
1085516535 | 2021.11.29 18:08:28 | buy | 0.10 | gold | 1787.60 | 1782.00 | 1796.00 | 2021.11.29 21:27:27 | 1782.00 | -4.00 | 0.00 | 0.00 | -56.00 |
1085516568 | 2021.11.29 19:00:00 | sell | 0.10 | gold | 1783.67 | 1796.28 | 0.00 | 2021.11.30 11:26:29 | 1796.28 | -4.00 | 0.00 | 0.20 | -126.10 |
1085517928 | 2021.11.30 17:52:56 | buy | 0.10 | gold | 1788.10 | 1781.00 | 1810.00 | 2021.11.30 18:00:34 | 1781.00 | -4.00 | 0.00 | 0.00 | -71.00 |
1085518492 | 2021.11.30 19:00:00 | sell | 0.10 | gold | 1774.07 | 1784.59 | 0.00 | 2021.12.01 07:56:58 | 1784.59 | -4.00 | 0.00 | 0.20 | -105.20 |
1085518811 | 2021.12.01 04:20:25 | sell | 0.10 | gold | 1778.00 | 1782.20 | 0.00 | 2021.12.01 07:48:18 | 1782.20 | -4.00 | 0.00 | 0.00 | -42.00 |
1085519452 | 2021.12.01 09:50:30 | buy | 0.10 | gold | 1785.28 | 1780.00 | 1791.00 | 2021.12.01 10:13:08 | 1780.00 | -4.00 | 0.00 | 0.00 | -52.80 |
1085522224 | 2021.12.02 17:15:30 | sell | 0.10 | gold | 1769.53 | 1772.78 | 0.00 | 2021.12.02 17:38:54 | 1772.78 | -4.00 | 0.00 | 0.00 | -32.50 |
1085522526 | 2021.12.02 20:00:00 | sell | 0.10 | gold | 1763.21 | 1774.90 | 0.00 | 2021.12.03 07:32:25 | 1774.90 | -4.00 | 0.00 | 0.20 | -116.90 |
1085523363 | 2021.12.03 10:35:52 | buy limit | 0.10 | gold | 1764.00 | 1755.00 | 1774.00 | 2021.12.03 15:16:55 | 1770.81 | cancelled |
1085522824 | 2021.12.03 15:31:07 | sell | 0.10 | gold | 1778.00 | 1795.36 | 1784.27 | 2021.12.06 05:04:38 | 1786.26 | -4.00 | 0.00 | 0.20 | -82.60 |
1085523742 | 2021.12.03 15:35:34 | sell | 0.10 | gold | 1771.07 | 0.00 | 1769.19 | 2021.12.03 15:46:57 | 1770.21 | -4.00 | 0.00 | 0.00 | 8.60 |
1085524117 | 2021.12.03 17:17:53 | buy limit | 0.10 | gold | 1764.00 | 1755.00 | 1774.00 | 2021.12.03 23:59:59 | 1784.30 | deleted [good for day] |
1085525061 | 2021.12.06 08:26:42 | buy limit | 0.10 | gold | 1781.00 | 1778.00 | 1789.00 | 2021.12.06 09:24:50 | 1783.54 | cancelled |
1085525161 | 2021.12.06 09:23:28 | buy | 0.10 | gold | 1783.05 | 1778.00 | 1789.00 | 2021.12.06 11:43:18 | 1778.00 | -4.00 | 0.00 | 0.00 | -50.50 |
1085526935 | 2021.12.07 10:57:33 | buy | 0.10 | gold | 1782.88 | 1776.50 | 1789.50 | 2021.12.07 15:31:09 | 1776.50 | -4.00 | 0.00 | 0.00 | -63.80 |
1085526928 | 2021.12.07 11:06:22 | buy | 0.10 | gold | 1780.00 | 1776.50 | 1795.00 | 2021.12.07 15:31:09 | 1776.50 | -4.00 | 0.00 | 0.00 | -35.00 |
1085528521 | 2021.12.08 06:30:08 | buy | 0.10 | gold | 1788.10 | 1783.00 | 1794.00 | 2021.12.08 13:47:07 | 1783.00 | -4.00 | 0.00 | 0.00 | -51.00 |
1085528909 | 2021.12.08 10:57:46 | sell limit | 0.10 | gold | 1795.50 | 1800.00 | 1790.00 | 2021.12.08 23:59:59 | 1782.76 | deleted [good for day] |
1085528911 | 2021.12.08 10:59:44 | sell limit | 0.10 | gold | 1797.50 | 1800.50 | 1790.00 | 2021.12.08 23:59:59 | 1782.76 | deleted [good for day] |
1085529195 | 2021.12.08 15:05:58 | buy | 0.10 | gold | 1782.50 | 1778.00 | 1787.00 | 2021.12.09 02:53:20 | 1784.79 | -4.00 | 0.00 | -3.60 | 22.90 |
1085529200 | 2021.12.08 16:05:16 | buy | 0.10 | gold | 1781.00 | 1781.71 | 1792.50 | 2021.12.09 04:43:55 | 1782.29 | -4.00 | 0.00 | -3.60 | 12.90 |
1085530438 | 2021.12.09 10:34:03 | sell limit | 0.10 | gold | 1795.50 | 1800.00 | 1790.00 | 2021.12.09 23:59:59 | 1775.21 | deleted [good for day] |
1085530439 | 2021.12.09 10:34:57 | sell limit | 0.10 | gold | 1795.50 | 1800.00 | 1780.50 | 2021.12.09 23:59:59 | 1775.21 | deleted [good for day] |
1085530864 | 2021.12.09 15:56:12 | buy | 0.10 | china-a50 | 16341.5 | 16256.4 | 16409.1 | 2021.12.10 10:05:55 | 16259.5 | -4.00 | 0.00 | 0.00 | -41.00 |
1085531176 | 2021.12.09 19:00:00 | sell | 0.10 | gold | 1776.05 | 1781.68 | 0.00 | 2021.12.10 15:33:44 | 1781.68 | -4.00 | 0.00 | 0.20 | -56.30 |
1085533687 | 2021.12.13 15:13:25 | buy | 0.10 | gold | 1786.30 | 1782.00 | 1791.00 | 2021.12.13 15:59:04 | 1782.00 | -4.00 | 0.00 | 0.00 | -43.00 |
1085534796 | 2021.12.14 08:47:28 | sell | 0.10 | gold | 1787.88 | 1793.50 | 1781.50 | 2021.12.14 15:21:18 | 1781.50 | -4.00 | 0.00 | 0.00 | 63.80 |
1085536249 | 2021.12.15 04:12:57 | sell | 0.10 | gold | 1772.40 | 1774.00 | 0.00 | 2021.12.15 22:06:59 | 1774.00 | -4.00 | 0.00 | 0.00 | -16.00 |
1085536803 | 2021.12.15 11:25:38 | sell | 0.10 | gold | 1769.78 | 1774.50 | 1762.50 | 2021.12.15 20:45:01 | 1762.50 | -4.00 | 0.00 | 0.00 | 72.80 |
1085536875 | 2021.12.15 12:58:08 | buy limit | 0.10 | china-a50 | 16017.0 | 15240.0 | 0.0 | 2021.12.15 23:59:59 | 16050.5 | deleted [good for day] |
1085537801 | 2021.12.16 03:08:26 | buy limit | 0.10 | china-a50 | 16074.0 | 0.0 | 0.0 | 2021.12.16 03:38:28 | 16098.0 | cancelled |
1085537971 | 2021.12.16 04:00:43 | buy limit | 0.10 | china-a50 | 16005.0 | 0.0 | 0.0 | 2021.12.16 23:59:59 | 16154.0 | deleted [good for day] |
1085538553 | 2021.12.16 11:11:31 | buy limit | 0.10 | gold | 1779.00 | 1772.50 | 1791.00 | 2021.12.16 23:59:59 | 1799.59 | deleted [good for day] |
1085538191 | 2021.12.16 13:14:52 | sell | 0.10 | gold | 1788.00 | 1793.50 | 1777.50 | 2021.12.16 16:55:32 | 1793.50 | -4.00 | 0.00 | 0.00 | -55.00 |
1085539296 | 2021.12.16 18:00:00 | buy | 0.10 | gold | 1797.65 | 1798.53 | 0.00 | 2021.12.20 03:01:02 | 1801.19 | -4.00 | 0.00 | -2.40 | 35.40 |
1085539459 | 2021.12.17 04:38:18 | buy | 0.10 | china-a50 | 16015.0 | 0.0 | 0.0 | 2021.12.21 17:27:52 | 15759.0 | -4.00 | 0.00 | 0.00 | -128.00 |
1085540265 | 2021.12.17 20:35:00 | buy | 0.10 | gold | 1802.50 | 1797.00 | 1809.00 | 2021.12.20 02:59:05 | 1800.97 | -4.00 | 0.00 | -1.20 | -15.30 |
1085540961 | 2021.12.17 20:46:38 | buy | 0.10 | gold | 1800.50 | 1797.00 | 1809.00 | 2021.12.20 02:49:41 | 1801.26 | -4.00 | 0.00 | -1.20 | 7.60 |
1085543293 | 2021.12.21 05:46:16 | sell limit | 0.10 | gold | 1796.00 | 1800.50 | 1788.50 | 2021.12.21 10:20:56 | 1795.59 | cancelled |
1085543685 | 2021.12.21 10:20:54 | sell | 0.10 | gold | 1795.56 | 1800.50 | 1788.50 | 2021.12.21 15:02:00 | 1800.50 | -4.00 | 0.00 | 0.00 | -49.40 |
1085543294 | 2021.12.21 10:24:18 | sell | 0.10 | gold | 1796.00 | 1800.50 | 1784.50 | 2021.12.21 15:02:00 | 1800.50 | -4.00 | 0.00 | 0.00 | -45.00 |
1085544087 | 2021.12.21 16:01:05 | sell | 0.10 | gold | 1797.93 | 1798.60 | 1792.90 | 2021.12.21 16:56:56 | 1792.90 | -4.00 | 0.00 | 0.00 | 50.30 |
1085544089 | 2021.12.21 16:01:59 | sell | 0.10 | gold | 1798.08 | 1798.60 | 1792.90 | 2021.12.21 16:56:56 | 1792.90 | -4.00 | 0.00 | 0.00 | 51.80 |
1085544164 | 2021.12.21 16:42:38 | buy | 0.10 | s&p500 | 4605.66 | 4590.50 | 0.00 | 2021.12.21 17:15:13 | 4603.47 | -4.00 | 0.00 | 0.00 | -21.90 |
1085544444 | 2021.12.21 19:00:06 | sell | 0.10 | gold | 1788.29 | 1793.00 | 0.00 | 2021.12.21 21:34:24 | 1788.33 | -4.00 | 0.00 | 0.00 | -0.40 |
1085544481 | 2021.12.21 21:10:57 | buy | 0.10 | silver | 22.536 | 22.354 | 0.000 | 2021.12.21 21:56:22 | 22.500 | -4.00 | 0.00 | 0.00 | -18.00 |
1085544484 | 2021.12.21 21:43:19 | buy | 0.10 | s&p500 | 4642.40 | 4635.00 | 0.00 | 2021.12.21 21:56:21 | 4648.70 | -4.00 | 0.00 | 0.00 | 63.00 |
1085544549 | 2021.12.22 02:40:28 | balance | Deposit | 984.00 |
1085544661 | 2021.12.22 03:45:28 | buy | 0.10 | china-a50 | 15824.0 | 0.0 | 15752.0 | 2021.12.30 04:31:15 | 15752.0 | -4.00 | 0.00 | 0.00 | -36.00 |
1085544679 | 2021.12.22 03:48:47 | sell | 0.10 | eurusd | 1.1293 | 1.1362 | 0.0000 | 2021.12.29 17:42:36 | 1.1362 | -4.00 | 0.00 | 1.40 | -69.00 |
1085545078 | 2021.12.22 10:02:02 | sell | 0.10 | gold | 1787.41 | 1793.55 | 0.00 | 2021.12.22 14:50:46 | 1793.55 | -4.00 | 0.00 | 0.00 | -61.40 |
1085545143 | 2021.12.22 10:31:38 | sell limit | 0.10 | gold | 1793.00 | 1797.00 | 1786.00 | 2021.12.22 14:30:28 | 1792.04 | cancelled |
1085545140 | 2021.12.22 14:30:19 | sell | 0.10 | gold | 1791.50 | 1797.00 | 1786.00 | 2021.12.22 18:02:12 | 1797.00 | -4.00 | 0.00 | 0.00 | -55.00 |
1085545413 | 2021.12.22 14:30:23 | sell | 0.10 | gold | 1792.03 | 1797.00 | 1779.50 | 2021.12.22 18:02:12 | 1797.00 | -4.00 | 0.00 | 0.00 | -49.70 |
1085546344 | 2021.12.23 06:04:16 | buy limit | 0.10 | gold | 1800.20 | 1794.00 | 1811.00 | 2021.12.23 12:21:41 | 1807.04 | cancelled |
1085546345 | 2021.12.23 06:05:27 | buy limit | 0.10 | gold | 1801.20 | 0.00 | 0.00 | 2021.12.23 12:33:38 | 1805.25 | cancelled |
1085546681 | 2021.12.23 12:09:28 | buy | 0.10 | gold | 1807.34 | 1799.00 | 1817.00 | 2021.12.23 16:40:13 | 1799.00 | -4.00 | 0.00 | 0.00 | -83.40 |
1085546683 | 2021.12.23 12:10:50 | buy | 0.10 | gold | 1807.31 | 1799.08 | 0.00 | 2021.12.23 16:40:12 | 1799.08 | -4.00 | 0.00 | 0.00 | -82.30 |
1085548598 | 2021.12.27 16:00:19 | sell | 0.10 | gold | 1808.86 | 1814.30 | 1800.50 | 2021.12.27 16:30:38 | 1808.21 | -4.00 | 0.00 | 0.00 | 6.50 |
1085549064 | 2021.12.28 03:04:42 | buy | 0.10 | gold | 1810.81 | 1806.50 | 0.00 | 2021.12.28 20:49:19 | 1806.50 | -4.00 | 0.00 | 0.00 | -43.10 |
1085549319 | 2021.12.28 06:08:33 | buy limit | 0.10 | gold | 1806.50 | 1801.00 | 0.00 | 2021.12.28 12:09:09 | 1815.60 | cancelled |
1085549837 | 2021.12.28 10:53:49 | sell limit | 0.10 | gold | 1819.50 | 1823.50 | 1786.50 | 2021.12.28 12:08:48 | 1815.17 | cancelled |
1085550089 | 2021.12.28 12:01:15 | buy | 0.10 | china-a50 | 15974.5 | 15826.0 | 0.0 | 2021.12.29 03:39:52 | 15826.0 | -4.00 | 0.00 | 0.00 | -74.25 |
1085549831 | 2021.12.28 15:28:10 | sell | 0.10 | gold | 1818.50 | 1823.50 | 1812.00 | 2021.12.28 16:07:31 | 1812.00 | -4.00 | 0.00 | 0.00 | 65.00 |
1085551892 | 2021.12.29 10:36:05 | sell limit | 0.10 | gold | 1808.00 | 1814.50 | 1800.50 | 2021.12.29 17:10:01 | 1800.92 | cancelled |
1085551894 | 2021.12.29 10:37:08 | sell limit | 0.10 | gold | 1810.00 | 1814.50 | 0.00 | 2021.12.29 17:09:59 | 1800.79 | cancelled |
1085553326 | 2021.12.30 08:26:12 | buy | 0.10 | gold | 1797.80 | 1798.12 | 1804.50 | 2021.12.30 16:32:36 | 1804.50 | -4.00 | 0.00 | 0.00 | 67.00 |
1085553614 | 2021.12.30 18:11:53 | sell | 0.10 | gold | 1808.80 | 1814.50 | 1797.50 | 2021.12.30 19:00:21 | 1814.50 | -4.00 | 0.00 | 0.00 | -57.00 |
1085553616 | 2021.12.30 18:15:03 | sell | 0.10 | gold | 1810.00 | 1814.50 | 1786.50 | 2021.12.30 19:00:21 | 1814.50 | -4.00 | 0.00 | 0.00 | -45.00 |
1085554326 | 2021.12.30 21:00:04 | buy | 0.10 | gold | 1814.01 | 1818.75 | 0.00 | 2022.01.03 15:03:22 | 1820.11 | -4.00 | 0.00 | -2.40 | 61.00 |
1085554960 | 2021.12.31 10:09:38 | buy | 0.10 | gold | 1816.93 | 1814.98 | 0.00 | 2022.01.03 15:11:11 | 1814.98 | -4.00 | 0.00 | -1.20 | -19.50 |
1085554967 | 2021.12.31 10:15:50 | buy limit | 0.10 | gold | 1810.50 | 1804.00 | 1823.00 | 2021.12.31 15:12:56 | 1823.09 | cancelled |
1085554975 | 2021.12.31 11:14:02 | sell | 0.10 | gold | 1819.50 | 1824.50 | 1814.50 | 2021.12.31 15:27:49 | 1824.50 | -4.00 | 0.00 | 0.00 | -50.00 |
1085555335 | 2021.12.31 16:36:20 | buy | 0.10 | gold | 1823.42 | 1818.00 | 1830.00 | 2022.01.03 01:01:52 | 1830.00 | -4.00 | 0.00 | -1.20 | 65.80 |
1085555336 | 2021.12.31 16:36:44 | buy | 0.10 | gold | 1823.16 | 1823.30 | 1828.52 | 2022.01.03 09:04:51 | 1823.30 | -4.00 | 0.00 | -1.20 | 1.40 |
1085556333 | 2022.01.03 11:53:55 | sell | 0.10 | gold | 1826.00 | 1831.50 | 1815.50 | 2022.01.03 15:11:11 | 1815.50 | -4.00 | 0.00 | 0.00 | 105.00 |
1085556449 | 2022.01.03 15:07:43 | buy | 0.10 | gold | 1819.00 | 1814.00 | 1827.00 | 2022.01.03 15:11:44 | 1814.00 | -4.00 | 0.00 | 0.00 | -50.00 |
1085556450 | 2022.01.03 15:07:43 | buy | 0.10 | gold | 1819.00 | 1814.00 | 0.00 | 2022.01.03 15:11:44 | 1814.00 | -4.00 | 0.00 | 0.00 | -50.00 |
1085558318 | 2022.01.04 13:14:57 | sell limit | 0.10 | gold | 1811.00 | 1816.50 | 0.00 | 2022.01.04 14:37:36 | 1800.51 | cancelled |
1085558072 | 2022.01.04 17:00:00 | sell | 0.10 | gold | 1811.00 | 1816.50 | 1803.50 | 2022.01.04 17:43:44 | 1816.50 | -4.00 | 0.00 | 0.00 | -55.00 |
1085558470 | 2022.01.04 17:00:00 | sell | 0.10 | gold | 1811.00 | 1816.50 | 1792.50 | 2022.01.04 17:43:44 | 1816.50 | -4.00 | 0.00 | 0.00 | -55.00 |
1085559644 | 2022.01.05 10:13:36 | sell | 0.10 | gold | 1815.61 | 1821.50 | 1809.00 | 2022.01.05 15:25:28 | 1821.50 | -4.00 | 0.00 | 0.00 | -58.90 |
1085559946 | 2022.01.05 15:02:31 | buy limit | 0.10 | gold | 1808.00 | 1803.50 | 1831.00 | 2022.01.05 23:59:59 | 1810.65 | deleted [good for day] |
1085559950 | 2022.01.05 15:45:22 | sell | 0.10 | gold | 1827.50 | 1833.00 | 1821.50 | 2022.01.05 17:34:03 | 1821.50 | -4.00 | 0.00 | 0.00 | 60.00 |
1085559952 | 2022.01.05 16:41:53 | sell | 0.10 | gold | 1828.50 | 1827.70 | 1810.50 | 2022.01.05 22:16:38 | 1810.50 | -4.00 | 0.00 | 0.00 | 180.00 |
1085560247 | 2022.01.05 17:06:53 | buy | 0.10 | gold | 1825.35 | 1817.00 | 0.00 | 2022.01.05 21:09:53 | 1817.00 | -4.00 | 0.00 | 0.00 | -83.50 |
1085559945 | 2022.01.05 22:34:22 | buy | 0.10 | gold | 1809.00 | 1803.50 | 1820.00 | 2022.01.06 06:49:12 | 1805.82 | -4.00 | 0.00 | -3.60 | -31.80 |
1085560665 | 2022.01.06 03:02:55 | buy | 0.10 | gold | 1808.58 | 1803.50 | 2000.00 | 2022.01.06 06:49:45 | 1805.81 | -4.00 | 0.00 | 0.00 | -27.70 |
1085561065 | 2022.01.06 06:00:50 | sell limit | 0.10 | gold | 1810.00 | 1816.50 | 1801.50 | 2022.01.06 23:59:59 | 1790.91 | deleted [good for day] |
1085561792 | 2022.01.06 12:42:49 | sell | 0.10 | china-a50 | 15376.5 | 15494.1 | 0.0 | 2022.01.11 04:15:03 | 15494.1 | -4.00 | 0.00 | 0.00 | -58.80 |
1085562006 | 2022.01.06 15:00:00 | sell | 0.10 | gold | 1791.62 | 1794.26 | 0.00 | 2022.01.07 15:31:03 | 1794.26 | -4.00 | 0.00 | 0.20 | -26.40 |
1085562906 | 2022.01.07 06:49:54 | sell limit | 0.10 | gold | 1800.10 | 1806.20 | 0.00 | 2022.01.07 23:59:59 | 1796.54 | deleted [good for day] |
1085564039 | 2022.01.10 03:03:22 | sell limit | 0.10 | gold | 1797.00 | 1806.20 | 0.00 | 2022.01.10 10:56:20 | 1795.53 | cancelled |
1085564727 | 2022.01.10 10:56:12 | sell | 0.10 | gold | 1795.42 | 1807.50 | 1797.10 | 2022.01.10 14:43:09 | 1797.13 | -4.00 | 0.00 | 0.00 | -17.10 |
1085566470 | 2022.01.11 16:02:33 | buy | 0.10 | gold | 1803.50 | 1798.00 | 1809.00 | 2022.01.11 17:47:20 | 1809.00 | -4.00 | 0.00 | 0.00 | 55.00 |
1085566572 | 2022.01.11 19:47:56 | sell | 0.10 | gold | 1817.00 | 1822.50 | 1810.50 | 2022.01.11 22:31:27 | 1822.50 | -4.00 | 0.00 | 0.00 | -55.00 |
1085567446 | 2022.01.11 21:00:00 | buy | 0.10 | gold | 1820.33 | 1818.84 | 0.00 | 2022.01.13 16:47:01 | 1818.84 | -4.00 | 0.00 | -4.80 | -14.90 |
1085567849 | 2022.01.12 06:01:32 | buy | 0.10 | gold | 1818.29 | 1816.08 | 2000.00 | 2022.01.13 17:02:01 | 1818.39 | -4.00 | 0.00 | -3.60 | 1.00 |
1085568215 | 2022.01.12 10:33:59 | buy limit | 0.10 | gold | 1813.20 | 1808.70 | 1817.70 | 2022.01.12 15:42:17 | 1824.32 | cancelled |
1085568216 | 2022.01.12 10:36:20 | buy limit | 0.10 | gold | 1813.20 | 1808.70 | 1825.00 | 2022.01.12 15:42:16 | 1824.28 | cancelled |
1085568548 | 2022.01.12 15:40:56 | sell | 0.10 | gold | 1823.00 | 1828.50 | 1819.60 | 2022.01.13 10:55:31 | 1822.34 | -4.00 | 0.00 | 0.60 | 6.60 |
1085568211 | 2022.01.12 15:41:31 | sell | 0.10 | gold | 1824.80 | 1829.50 | 1817.00 | 2022.01.13 10:34:26 | 1823.30 | -4.00 | 0.00 | 0.60 | 15.00 |
1085570061 | 2022.01.13 12:05:18 | sell limit | 0.10 | gold | 1831.00 | 1837.00 | 1817.50 | 2022.01.13 23:59:59 | 1822.13 | deleted [good for day] |
1085570261 | 2022.01.13 15:23:18 | buy | 0.10 | gold | 1821.02 | 1816.05 | 0.00 | 2022.01.13 17:01:58 | 1818.33 | -4.00 | 0.00 | 0.00 | -26.90 |
1085571353 | 2022.01.14 09:24:08 | sell limit | 0.10 | gold | 1831.00 | 1836.50 | 1820.50 | 2022.01.14 23:59:59 | 1818.05 | deleted [good for day] |
1085571424 | 2022.01.14 10:16:22 | sell | 0.10 | gold | 1828.24 | 1828.40 | 1821.50 | 2022.01.14 13:28:28 | 1821.50 | -4.00 | 0.00 | 0.00 | 67.40 |
1085572932 | 2022.01.17 09:22:07 | sell | 0.10 | gold | 1820.50 | 1827.00 | 1811.50 | 2022.01.18 02:27:22 | 1819.95 | -4.00 | 0.00 | 0.20 | 5.50 |
1085574789 | 2022.01.18 14:49:11 | sell | 0.10 | gold | 1815.50 | 1821.00 | 1807.50 | 2022.01.18 15:15:11 | 1807.50 | -4.00 | 0.00 | 0.00 | 80.00 |
1085574790 | 2022.01.18 14:49:11 | sell | 0.10 | gold | 1815.50 | 1815.70 | 1803.50 | 2022.01.18 15:33:10 | 1815.70 | -4.00 | 0.00 | 0.00 | -2.00 |
1085574572 | 2022.01.18 15:35:25 | sell | 0.10 | gold | 1818.80 | 1823.50 | 1813.50 | 2022.01.18 16:17:32 | 1813.50 | -4.00 | 0.00 | 0.00 | 53.00 |
1085576298 | 2022.01.19 09:28:15 | buy limit | 0.10 | gold | 1810.60 | 1806.00 | 0.00 | 2022.01.19 10:03:52 | 1812.91 | cancelled |
1085576408 | 2022.01.19 11:37:23 | sell | 0.10 | gold | 1817.00 | 1822.00 | 1813.50 | 2022.01.19 15:20:34 | 1822.00 | -4.00 | 0.00 | 0.00 | -50.00 |
1085577045 | 2022.01.19 17:00:32 | buy | 0.10 | gold | 1827.25 | 1835.74 | 0.00 | 2022.01.21 10:17:20 | 1835.74 | -4.00 | 0.00 | -4.80 | 84.90 |
1085577235 | 2022.01.19 18:00:01 | buy | 0.10 | gold | 1838.61 | 1835.89 | 0.00 | 2022.01.20 14:23:30 | 1836.51 | -4.00 | 0.00 | -3.60 | -21.00 |
1085578346 | 2022.01.20 10:30:55 | buy | 0.10 | gold | 1841.18 | 1840.59 | 1847.00 | 2022.01.20 16:47:32 | 1844.15 | -4.00 | 0.00 | 0.00 | 29.70 |
1085578358 | 2022.01.20 10:39:30 | buy limit | 0.10 | gold | 1833.20 | 1827.70 | 1841.00 | 2022.01.20 16:50:06 | 1844.84 | cancelled |
1085578360 | 2022.01.20 10:40:58 | buy limit | 0.10 | gold | 1832.20 | 1827.70 | 1854.00 | 2022.01.20 17:05:58 | 1846.64 | cancelled |
1085578541 | 2022.01.20 13:26:42 | buy limit | 0.10 | gold | 1831.00 | 1826.00 | 1840.00 | 2022.01.20 23:59:59 | 1839.50 | deleted [good for day] |
1085578543 | 2022.01.20 13:27:28 | buy limit | 0.10 | gold | 1831.00 | 1826.00 | 1843.00 | 2022.01.20 23:59:59 | 1839.50 | deleted [good for day] |
1085579777 | 2022.01.21 10:17:20 | buy | 0.10 | gold | 1833.50 | 1827.00 | 1842.00 | 2022.01.21 16:07:28 | 1842.00 | -4.00 | 0.00 | 0.00 | 85.00 |
1085579779 | 2022.01.21 10:17:22 | buy | 0.10 | gold | 1832.50 | 1833.30 | 1845.00 | 2022.01.21 17:25:47 | 1833.30 | -4.00 | 0.00 | 0.00 | 8.00 |
1085580198 | 2022.01.21 10:27:50 | buy limit | 0.10 | gold | 1828.50 | 1823.00 | 1835.00 | 2022.01.21 17:02:53 | 1838.94 | cancelled |
1085582175 | 2022.01.24 15:46:00 | buy | 0.10 | gold | 1836.00 | 1831.00 | 1842.00 | 2022.01.24 17:11:10 | 1831.00 | -4.00 | 0.00 | 0.00 | -50.00 |
1085582177 | 2022.01.24 15:46:00 | buy | 0.10 | gold | 1836.00 | 1831.00 | 1845.00 | 2022.01.24 17:11:10 | 1831.00 | -4.00 | 0.00 | 0.00 | -50.00 |
1085583986 | 2022.01.25 12:03:15 | sell | 0.10 | china-a50 | 15094.5 | 15293.0 | 0.0 | 2022.01.26 04:02:35 | 15251.0 | -4.00 | 0.00 | 0.00 | -78.25 |
1085583779 | 2022.01.25 12:30:18 | buy | 0.10 | gold | 1837.00 | 1831.50 | 1843.00 | 2022.01.25 16:00:17 | 1843.00 | -4.00 | 0.00 | 0.00 | 60.00 |
1085583782 | 2022.01.25 12:31:45 | buy | 0.10 | gold | 1836.00 | 1836.80 | 1853.65 | 2022.01.26 03:19:49 | 1846.74 | -4.00 | 0.00 | -1.20 | 107.40 |
1085584023 | 2022.01.25 12:33:55 | sell stop | 0.10 | eurusd | 1.1184 | 0.0000 | 0.0000 | 2022.01.25 23:59:59 | 1.1300 | deleted [good for day] |
1085584089 | 2022.01.25 13:13:46 | buy | 0.10 | gold | 1837.77 | 1831.00 | 1847.00 | 2022.01.25 16:45:36 | 1847.00 | -4.00 | 0.00 | 0.00 | 92.30 |
1085584546 | 2022.01.25 16:59:44 | sell limit | 0.10 | gold | 1859.00 | 1864.50 | 1850.50 | 2022.01.25 23:59:59 | 1847.71 | deleted [good for day] |
1085584563 | 2022.01.25 17:01:59 | buy | 0.10 | gold | 1847.94 | 1842.89 | 1849.73 | 2022.01.25 17:09:06 | 1842.89 | -4.00 | 0.00 | 0.00 | -50.50 |
1085584927 | 2022.01.25 21:00:00 | buy | 0.10 | gold | 1852.44 | 1844.56 | 0.00 | 2022.01.26 09:49:50 | 1844.56 | -4.00 | 0.00 | -1.20 | -78.80 |
1085585367 | 2022.01.26 09:07:04 | sell stop | 0.10 | eurusd | 1.1184 | 0.0000 | 0.0000 | 2022.01.26 23:59:59 | 1.1241 | deleted [good for day] |
1085585656 | 2022.01.26 16:22:13 | buy | 0.10 | gold | 1837.50 | 1832.00 | 1847.00 | 2022.01.26 16:25:49 | 1832.00 | -4.00 | 0.00 | 0.00 | -55.00 |
1085587199 | 2022.01.27 10:39:13 | sell limit | 0.10 | gold | 1819.00 | 1824.50 | 1813.00 | 2022.01.27 19:09:53 | 1794.81 | cancelled |
1085587200 | 2022.01.27 10:40:02 | sell limit | 0.10 | gold | 1819.00 | 1824.50 | 1807.50 | 2022.01.27 19:09:50 | 1794.79 | cancelled |
1085586623 | 2022.01.27 13:01:37 | sell | 0.10 | eurusd | 1.1184 | 1.1288 | 0.0000 | 2022.02.01 10:06:22 | 1.1266 | -4.00 | 0.00 | 0.60 | -82.00 |
1085587412 | 2022.01.27 15:00:45 | buy | 0.10 | gold | 1806.50 | 1801.00 | 1813.00 | 2022.01.27 15:33:51 | 1803.94 | -4.00 | 0.00 | 0.00 | -25.60 |
1085587413 | 2022.01.27 15:00:48 | buy | 0.10 | gold | 1805.50 | 1801.00 | 1816.00 | 2022.01.27 15:21:42 | 1807.13 | -4.00 | 0.00 | 0.00 | 16.30 |
1085587758 | 2022.01.27 16:20:03 | buy limit | 0.10 | gold | 1782.50 | 1776.00 | 1800.00 | 2022.01.27 23:59:59 | 1797.87 | deleted [good for day] |
1085588129 | 2022.01.27 19:00:00 | sell | 0.10 | gold | 1793.11 | 1793.28 | 0.00 | 2022.01.31 13:54:11 | 1793.28 | -4.00 | 0.00 | 0.40 | -1.70 |
1085588478 | 2022.01.28 06:30:49 | sell limit | 0.10 | gold | 1803.00 | 1808.50 | 1794.50 | 2022.01.28 23:59:59 | 1786.81 | deleted [good for day] |
1085588480 | 2022.01.28 06:32:05 | sell limit | 0.10 | gold | 1803.00 | 1808.50 | 1783.50 | 2022.01.28 23:59:59 | 1786.81 | deleted [good for day] |
1085588700 | 2022.01.28 10:16:10 | buy | 0.10 | gold | 1793.82 | 1788.50 | 1800.00 | 2022.01.28 12:38:46 | 1788.50 | -4.00 | 0.00 | 0.00 | -53.20 |
1085588727 | 2022.01.28 10:32:42 | sell limit | 0.10 | gold | 1814.00 | 1819.50 | 1806.50 | 2022.01.28 23:59:59 | 1786.81 | deleted [good for day] |
1085589056 | 2022.01.28 14:14:34 | sell | 0.10 | gold | 1787.28 | 1793.50 | 0.00 | 2022.01.31 13:54:37 | 1793.50 | -4.00 | 0.00 | 0.20 | -62.20 |
1085589119 | 2022.01.28 15:15:45 | sell | 0.10 | gold | 1791.85 | 1793.50 | 0.00 | 2022.01.31 02:41:42 | 1789.08 | -4.00 | 0.00 | 0.20 | 27.70 |
1085589634 | 2022.01.28 19:02:05 | sell | 0.10 | eurusd | 1.1159 | 1.1288 | 0.0000 | 2022.02.01 10:06:21 | 1.1266 | -4.00 | 0.00 | 0.40 | -107.00 |
1085591876 | 2022.02.02 09:14:43 | balance | Deposit | 993.00 |
1085595379 | 2022.02.07 17:00:17 | buy | 0.10 | gold | 1813.67 | 1810.02 | 1819.76 | 2022.02.07 18:14:56 | 1814.72 | -4.00 | 0.00 | 0.00 | 10.50 |
1085595569 | 2022.02.07 21:00:00 | buy | 0.10 | gold | 1821.44 | 1824.87 | 0.00 | 2022.02.09 16:03:54 | 1824.87 | -4.00 | 0.00 | -2.40 | 34.30 |
1085595648 | 2022.02.08 03:36:19 | buy limit | 0.10 | china-a50 | 14490.3 | 0.0 | 0.0 | 2022.02.08 23:59:59 | 14997.0 | deleted [good for day] |
1085596461 | 2022.02.08 16:50:23 | buy | 0.10 | gold | 1821.20 | 1817.07 | 1827.94 | 2022.02.08 17:33:39 | 1827.94 | -4.00 | 0.00 | 0.00 | 67.40 |
1085597195 | 2022.02.09 09:03:17 | buy limit | 0.10 | gold | 1821.50 | 1816.00 | 1831.00 | 2022.02.09 16:20:39 | 1828.25 | cancelled |
1085597308 | 2022.02.09 10:32:11 | buy limit | 0.10 | gold | 1821.00 | 1815.50 | 1829.00 | 2022.02.09 23:59:59 | 1833.56 | deleted [good for day] |
1085597311 | 2022.02.09 10:33:07 | buy limit | 0.10 | gold | 1821.00 | 1815.50 | 1845.00 | 2022.02.09 15:44:01 | 1828.91 | cancelled |
1085597432 | 2022.02.09 13:27:33 | buy limit | 0.10 | gold | 1821.50 | 1816.00 | 1836.00 | 2022.02.09 15:05:12 | 1831.14 | cancelled |
1085597623 | 2022.02.09 15:58:55 | buy | 0.10 | gold | 1826.99 | 1823.58 | 1832.22 | 2022.02.09 16:04:01 | 1824.96 | -4.00 | 0.00 | 0.00 | -20.30 |
1085597836 | 2022.02.09 17:59:26 | buy | 0.10 | gold | 1828.59 | 1824.48 | 0.00 | 2022.02.10 15:30:34 | 1824.48 | -4.00 | 0.00 | -3.60 | -41.10 |
1085598546 | 2022.02.10 11:13:14 | buy | 0.10 | gold | 1831.43 | 1825.00 | 1842.00 | 2022.02.10 15:30:31 | 1825.00 | -4.00 | 0.00 | 0.00 | -64.30 |
1085598605 | 2022.02.10 12:11:26 | buy | 0.10 | gold | 1832.60 | 1827.00 | 1838.10 | 2022.02.10 15:30:11 | 1827.00 | -4.00 | 0.00 | 0.00 | -56.00 |
1085598621 | 2022.02.10 12:28:13 | buy | 0.10 | gold | 1832.54 | 1827.00 | 1842.00 | 2022.02.10 15:30:11 | 1827.00 | -4.00 | 0.00 | 0.00 | -55.40 |
1085599749 | 2022.02.11 08:40:22 | buy | 0.10 | gold | 1822.50 | 1818.00 | 1831.00 | 2022.02.11 14:28:04 | 1831.00 | -4.00 | 0.00 | 0.00 | 85.00 |
1085600182 | 2022.02.11 12:45:42 | buy limit | 0.10 | gold | 1824.50 | 1818.00 | 1831.00 | 2022.02.11 14:44:05 | 1829.93 | cancelled |
1085601248 | 2022.02.14 03:11:35 | buy | 0.10 | gold | 1857.43 | 1850.90 | 0.00 | 2022.02.14 09:05:26 | 1850.90 | -4.00 | 0.00 | 0.00 | -65.30 |
1085601555 | 2022.02.14 05:16:17 | buy limit | 0.10 | gold | 1847.50 | 1841.50 | 1857.00 | 2022.02.14 18:37:47 | 1862.02 | cancelled |
1085601594 | 2022.02.14 06:02:22 | buy | 0.10 | gold | 1853.41 | 1849.80 | 0.00 | 2022.02.14 07:41:04 | 1854.53 | -4.00 | 0.00 | 0.00 | 11.20 |
1085602115 | 2022.02.14 12:03:34 | sell | 0.10 | china-a50 | 14879.5 | 15063.1 | 0.0 | 2022.02.15 11:17:37 | 15063.1 | -4.00 | 0.00 | 0.00 | -91.80 |
1085603192 | 2022.02.15 03:36:43 | buy limit | 0.10 | china-a50 | 14503.8 | 0.0 | 0.0 | 2022.02.15 23:59:59 | 15081.0 | deleted [good for day] |
1085603228 | 2022.02.15 03:59:40 | sell | 0.10 | china-a50 | 14989.5 | 15063.1 | 0.0 | 2022.02.15 11:17:37 | 15063.1 | -4.00 | 0.00 | 0.00 | -36.80 |
1085603810 | 2022.02.15 10:32:14 | sell limit | 0.10 | gold | 1881.00 | 1886.50 | 1875.50 | 2022.02.15 16:06:49 | 1852.29 | cancelled |
1085603811 | 2022.02.15 10:32:17 | sell limit | 0.10 | gold | 1878.85 | 0.00 | 0.00 | 2022.02.15 10:32:20 | 1869.43 | cancelled |
1085604000 | 2022.02.15 12:12:25 | buy | 0.10 | gold | 1855.00 | 1849.00 | 1864.00 | 2022.02.15 14:22:37 | 1849.00 | -4.00 | 0.00 | 0.00 | -60.00 |
1085605316 | 2022.02.16 10:29:37 | buy limit | 0.10 | gold | 1854.00 | 1847.30 | 1861.00 | 2022.02.16 12:42:26 | 1855.24 | cancelled |
1085605464 | 2022.02.16 12:09:33 | buy | 0.10 | gold | 1858.96 | 1847.30 | 1861.00 | 2022.02.16 16:31:02 | 1861.00 | -4.00 | 0.00 | 0.00 | 20.40 |
1085605616 | 2022.02.16 14:43:24 | buy | 0.10 | gold | 1852.89 | 1853.80 | 1877.00 | 2022.02.17 08:00:02 | 1874.87 | -4.00 | 0.00 | -3.60 | 219.80 |
1085607188 | 2022.02.17 10:40:35 | buy limit | 0.10 | gold | 1882.50 | 1877.00 | 0.00 | 2022.02.17 11:29:41 | 1892.39 | cancelled |
1085607190 | 2022.02.17 10:41:34 | buy limit | 0.10 | gold | 1882.50 | 1877.00 | 0.00 | 2022.02.17 11:29:44 | 1892.84 | cancelled |
1085607306 | 2022.02.17 12:00:00 | buy | 0.10 | gold | 1888.68 | 1886.44 | 1892.70 | 2022.02.18 13:22:21 | 1886.44 | -4.00 | 0.00 | -1.20 | -22.40 |
1085607366 | 2022.02.17 12:58:16 | buy limit | 0.10 | gold | 1880.50 | 1875.00 | 1886.00 | 2022.02.17 15:47:17 | 1896.89 | cancelled |
1085607370 | 2022.02.17 12:59:42 | buy limit | 0.10 | gold | 1879.50 | 1875.00 | 1890.00 | 2022.02.17 15:47:19 | 1896.33 | cancelled |
1085608380 | 2022.02.18 05:34:56 | buy limit | 0.10 | gold | 1882.94 | 0.00 | 0.00 | 2022.02.18 10:42:28 | 1892.86 | cancelled |
1085608382 | 2022.02.18 05:35:38 | buy limit | 0.10 | gold | 1885.50 | 1881.00 | 1895.00 | 2022.02.18 14:27:28 | 1891.20 | cancelled |
1085608486 | 2022.02.18 07:56:26 | buy limit | 0.10 | gold | 1888.66 | 1879.18 | 0.00 | 2022.02.18 10:40:28 | 1892.52 | cancelled |
1085609775 | 2022.02.21 02:58:19 | buy limit | 0.10 | gold | 1877.40 | 1844.35 | 0.00 | 2022.02.21 23:59:59 | 1904.47 | deleted [good for day] |
1085610179 | 2022.02.21 08:32:06 | buy | 0.10 | china300 | 4616.6 | 0.0 | 0.0 | 2022.02.23 08:00:07 | 4604.9 | -4.00 | 0.00 | 0.00 | -23.40 |
1085610508 | 2022.02.21 12:47:54 | sell | 0.10 | gold | 1897.23 | 1906.50 | 1885.50 | 2022.02.22 01:01:00 | 1906.50 | -4.00 | 0.00 | 0.20 | -92.70 |
1085610967 | 2022.02.21 18:10:47 | buy limit | 0.10 | gold | 1892.75 | 1887.40 | 0.00 | 2022.02.21 23:59:59 | 1904.47 | deleted [good for day] |
1085610969 | 2022.02.21 18:11:15 | buy limit | 0.10 | gold | 1892.75 | 1887.40 | 0.00 | 2022.02.21 18:44:47 | 1896.51 | cancelled |
1085610983 | 2022.02.21 18:42:35 | buy | 0.10 | eurusd | 1.1339 | 0.0000 | 0.0000 | 2022.02.21 18:42:46 | 1.1338 | -4.00 | 0.00 | 0.00 | -1.00 |
1085611143 | 2022.02.22 01:58:10 | buy | 0.10 | gold | 1908.81 | 1887.21 | 1899.30 | 2022.02.22 13:25:53 | 1893.73 | -4.00 | 0.00 | 0.00 | -150.80 |
1085611157 | 2022.02.22 02:00:00 | buy | 0.10 | gold | 1909.74 | 1900.06 | 0.00 | 2022.02.22 10:56:39 | 1900.06 | -4.00 | 0.00 | 0.00 | -96.80 |
1085611232 | 2022.02.22 02:31:46 | buy | 0.10 | gold | 1909.79 | 1900.90 | 0.00 | 2022.02.22 10:54:22 | 1900.90 | -4.00 | 0.00 | 0.00 | -88.90 |
1085611902 | 2022.02.22 09:29:18 | sell | 0.10 | gold | 1912.87 | 1917.50 | 1907.50 | 2022.02.22 10:01:11 | 1907.66 | -4.00 | 0.00 | 0.00 | 52.10 |
1085612374 | 2022.02.22 13:18:19 | sell limit | 0.10 | gold | 1900.22 | 0.00 | 0.00 | 2022.02.22 13:35:33 | 1895.83 | cancelled |
1085612557 | 2022.02.22 15:30:59 | sell | 0.10 | gold | 1903.80 | 1908.50 | 1890.50 | 2022.02.22 23:55:15 | 1898.78 | -4.00 | 0.00 | 0.00 | 50.20 |
1085612581 | 2022.02.22 15:31:05 | sell | 0.10 | gold | 1904.80 | 1908.50 | 1890.50 | 2022.02.23 11:31:39 | 1890.50 | -4.00 | 0.00 | 0.20 | 143.00 |
1085612805 | 2022.02.22 16:45:31 | buy | 0.10 | gold | 1902.35 | 1892.50 | 0.00 | 2022.02.23 10:51:51 | 1892.50 | -4.00 | 0.00 | -1.20 | -98.50 |
1085612859 | 2022.02.22 17:06:03 | buy | 0.10 | gold | 1899.86 | 1891.28 | 0.00 | 2022.02.23 10:15:45 | 1895.90 | -4.00 | 0.00 | -1.20 | -39.60 |
1085613740 | 2022.02.23 15:20:06 | sell | 0.10 | gold | 1901.00 | 1906.50 | 1895.00 | 2022.02.23 16:59:58 | 1906.50 | -4.00 | 0.00 | 0.00 | -55.00 |
1085614485 | 2022.02.23 17:31:42 | buy limit | 0.10 | gold | 1903.45 | 0.00 | 0.00 | 2022.02.23 18:02:51 | 1908.64 | cancelled |
1085614536 | 2022.02.23 18:02:47 | buy limit | 0.10 | gold | 1900.00 | 1889.47 | 0.00 | 2022.02.23 23:59:59 | 1908.80 | deleted [good for day] |
1085614826 | 2022.02.24 02:00:01 | buy | 0.10 | gold | 1911.06 | 1909.94 | 0.00 | 2022.02.24 21:09:44 | 1909.94 | -4.00 | 0.00 | 0.00 | -11.20 |
1085614895 | 2022.02.24 02:37:47 | buy limit | 0.10 | gold | 1908.70 | 1889.48 | 0.00 | 2022.02.24 05:15:01 | 1924.39 | cancelled |
1085614976 | 2022.02.24 03:06:52 | buy limit | 0.10 | gold | 1909.50 | 0.00 | 0.00 | 2022.02.24 03:11:14 | 1911.10 | cancelled |
1085614980 | 2022.02.24 03:09:51 | buy limit | 0.10 | gold | 1906.30 | 1903.30 | 0.00 | 2022.02.24 05:15:04 | 1924.50 | cancelled |
1085615091 | 2022.02.24 03:56:07 | buy limit | 0.10 | china300 | 4400.0 | 4000.0 | 0.0 | 2022.02.24 23:59:59 | 4535.4 | deleted [good for day] |
1085615296 | 2022.02.24 05:13:43 | buy limit | 0.10 | gold | 1932.50 | 1912.90 | 0.00 | 2022.02.24 07:32:18 | 1941.99 | cancelled |
1085615689 | 2022.02.24 08:16:13 | buy | 0.10 | gold | 1938.50 | 1889.45 | 2058.00 | 2022.02.24 10:31:47 | 1940.91 | -4.00 | 0.00 | 0.00 | 24.10 |
1085615970 | 2022.02.24 10:25:23 | buy limit | 0.10 | gold | 1933.80 | 1929.00 | 1957.00 | 2022.02.24 16:37:05 | 1944.22 | cancelled |
1085615974 | 2022.02.24 10:26:28 | buy limit | 0.10 | gold | 1934.50 | 1929.00 | 1940.00 | 2022.02.24 16:37:02 | 1944.54 | cancelled |
1085615985 | 2022.02.24 10:32:17 | buy limit | 0.10 | gold | 1933.80 | 0.00 | 0.00 | 2022.02.24 16:37:08 | 1944.83 | cancelled |
1085616451 | 2022.02.24 13:30:26 | buy limit | 0.10 | gold | 1907.50 | 1900.00 | 1930.00 | 2022.02.24 16:37:20 | 1943.81 | cancelled |
1085616597 | 2022.02.24 16:11:54 | buy | 0.10 | gold | 1956.15 | 1933.00 | 0.00 | 2022.02.24 16:53:00 | 1933.00 | -4.00 | 0.00 | 0.00 | -231.50 |
1085616835 | 2022.02.24 16:40:49 | buy | 0.10 | gold | 1941.24 | 1933.00 | 1943.17 | 2022.02.24 16:53:00 | 1933.00 | -4.00 | 0.00 | 0.00 | -82.40 |
1085615534 | 2022.02.24 17:54:42 | sell | 0.10 | eurusd | 1.1120 | 1.1282 | 0.0000 | 2022.03.01 02:03:00 | 1.1210 | -4.00 | 0.00 | 0.60 | -90.00 |
1085616885 | 2022.02.24 21:09:56 | buy | 0.10 | gold | 1907.50 | 1900.00 | 1930.00 | 2022.02.24 21:20:14 | 1900.00 | -4.00 | 0.00 | 0.00 | -75.00 |
1085618036 | 2022.02.25 08:46:27 | sell limit | 0.10 | gold | 1926.00 | 1932.50 | 1915.50 | 2022.02.25 15:15:33 | 1891.16 | cancelled |
1085618223 | 2022.02.25 10:36:20 | sell limit | 0.10 | gold | 1937.50 | 1944.00 | 1928.50 | 2022.02.25 23:59:59 | 1890.40 | deleted [good for day] |
1085618221 | 2022.02.25 13:28:44 | buy | 0.10 | gold | 1903.00 | 1897.50 | 1908.50 | 2022.02.25 13:41:01 | 1897.50 | -4.00 | 0.00 | 0.00 | -55.00 |
1085620503 | 2022.02.28 13:00:15 | buy | 0.10 | gold | 1906.23 | 1894.00 | 1926.00 | 2022.02.28 18:51:08 | 1894.00 | -4.00 | 0.00 | 0.00 | -122.30 |
1085623474 | 2022.03.02 02:44:11 | balance | Deposit | 1 270.00 |
1085623559 | 2022.03.02 03:39:14 | buy | 0.10 | gold | 1935.51 | 1928.92 | 1941.64 | 2022.03.02 04:11:07 | 1938.36 | -4.00 | 0.00 | 0.00 | 28.50 |
1085623652 | 2022.03.02 04:04:54 | buy | 0.10 | coco | 108.89 | 108.54 | 110.48 | 2022.03.02 09:02:14 | 109.36 | -4.00 | 0.00 | 0.00 | 47.00 |
1085623800 | 2022.03.02 05:01:41 | buy | 0.10 | hsi | 22583 | 22514 | 22622 | 2022.03.02 05:12:18 | 22514 | -4.00 | 0.00 | 0.00 | -69.00 |
1085623990 | 2022.03.02 07:37:15 | buy | 0.10 | gold | 1937.33 | 1933.62 | 1939.97 | 2022.03.02 08:02:00 | 1933.62 | -4.00 | 0.00 | 0.00 | -37.10 |
1085623993 | 2022.03.02 07:39:05 | buy | 0.10 | coco | 108.33 | 107.64 | 108.70 | 2022.03.02 08:36:58 | 108.70 | -4.00 | 0.00 | 0.00 | 37.00 |
1085624117 | 2022.03.02 08:55:11 | sell | 0.10 | hsi | 22352 | 22448 | 0 | 2022.03.02 09:06:09 | 22311 | -4.00 | 0.00 | 0.00 | 41.00 |
1085624130 | 2022.03.02 09:00:40 | buy | 0.10 | gold | 1938.29 | 1932.87 | 1941.72 | 2022.03.02 09:19:27 | 1941.72 | -4.00 | 0.00 | 0.00 | 34.30 |
1085624186 | 2022.03.02 09:18:58 | sell | 0.10 | dax | 13741.8 | 13823.1 | 13665.2 | 2022.03.02 09:34:23 | 13823.1 | -4.00 | 0.00 | 0.00 | -162.60 |
1085624237 | 2022.03.02 09:41:36 | buy | 0.10 | gold | 1941.15 | 1935.68 | 1948.99 | 2022.03.02 10:35:25 | 1935.68 | -4.00 | 0.00 | 0.00 | -54.70 |
1085624325 | 2022.03.02 10:04:12 | buy | 0.10 | gold | 1942.00 | 1934.85 | 1947.38 | 2022.03.02 10:35:28 | 1934.85 | -4.00 | 0.00 | 0.00 | -71.50 |
1085624390 | 2022.03.02 10:20:12 | sell | 0.10 | dax | 13812.2 | 13927.8 | 13740.8 | 2022.03.02 10:56:33 | 13740.8 | -4.00 | 0.00 | 0.00 | 142.80 |
1085624613 | 2022.03.02 11:50:19 | sell | 0.10 | dax | 13908.8 | 14010.4 | 13841.7 | 2022.03.02 14:16:53 | 14010.4 | -4.00 | 0.00 | 0.00 | -203.20 |
1085624701 | 2022.03.02 12:28:31 | sell | 0.10 | gold | 1924.85 | 1932.50 | 1916.70 | 2022.03.02 12:30:08 | 1923.01 | -4.00 | 0.00 | 0.00 | 18.40 |
1085624780 | 2022.03.02 13:16:10 | sell | 0.10 | hsi | 22389 | 22449 | 22368 | 2022.03.02 13:32:42 | 22449 | -4.00 | 0.00 | 0.00 | -60.00 |
1085624820 | 2022.03.02 13:47:11 | sell | 0.10 | dax | 13974.3 | 14018.9 | 13897.3 | 2022.03.02 14:17:20 | 14018.9 | -4.00 | 0.00 | 0.00 | -89.20 |
1085624931 | 2022.03.02 14:54:27 | buy | 0.10 | dax | 13945.8 | 13888.1 | 13974.9 | 2022.03.02 15:31:13 | 13888.1 | -4.00 | 0.00 | 0.00 | -115.40 |
1085625139 | 2022.03.02 16:04:47 | buy | 0.10 | coco | 110.40 | 106.73 | 111.83 | 2022.03.02 17:52:43 | 106.95 | -4.00 | 0.00 | 0.00 | -345.00 |
1085625152 | 2022.03.02 16:09:34 | buy | 0.10 | coco | 110.07 | 106.96 | 111.86 | 2022.03.02 17:52:43 | 106.96 | -4.00 | 0.00 | 0.00 | -311.00 |
1085625217 | 2022.03.02 16:42:41 | buy | 0.10 | coco | 109.51 | 106.89 | 111.20 | 2022.03.02 17:52:43 | 106.95 | -4.00 | 0.00 | 0.00 | -256.00 |
1085626689 | 2022.03.03 10:04:35 | balance | Deposit | 1 502.00 |
1085628888 | 2022.03.04 09:06:52 | buy | 0.10 | hsi | 21906 | 21849 | 0 | 2022.03.04 10:23:11 | 21927 | -4.00 | 0.00 | 0.00 | 21.00 |
1085633289 | 2022.03.08 04:13:55 | buy | 0.10 | hsi | 21204 | 0 | 0 | 2022.03.08 17:06:57 | 20695 | -4.00 | 0.00 | 0.00 | -509.00 |
1085639880 | 2022.03.10 14:07:12 | buy | 0.10 | hsi | 20603 | 0 | 0 | 2022.03.10 14:36:22 | 20622 | -4.00 | 0.00 | 0.00 | 19.00 |
1085641642 | 2022.03.11 09:12:37 | buy | 0.10 | coco | 107.47 | 0.00 | 0.00 | 2022.03.11 09:31:27 | 107.63 | -4.00 | 0.00 | 0.00 | 16.00 |
1085644756 | 2022.03.14 14:56:27 | buy | 0.10 | hsi | 19579 | 0 | 0 | 2022.03.15 07:55:51 | 18650 | -4.00 | 0.00 | 0.00 | -929.00 |
1085689595 | 2022.04.18 04:18:23 | balance | Withdrawal | -598.00 |
1085689774 | 2022.04.18 07:12:31 | buy | 0.10 | gold | 1985.72 | 1978.15 | 1988.72 | 2022.04.18 08:28:55 | 1988.72 | -4.00 | 0.00 | 0.00 | 30.00 |
1085689880 | 2022.04.18 08:03:03 | sell | 0.10 | coco | 106.66 | 108.44 | 106.21 | 2022.04.18 09:37:28 | 106.21 | -4.00 | 0.00 | 0.00 | 45.00 |
1085690250 | 2022.04.18 12:32:59 | buy | 0.10 | nzdusd | 0.6740 | 0.6695 | 0.6770 | 2022.04.19 02:52:34 | 0.6726 | -4.00 | 0.00 | 0.20 | -14.00 |
1085690252 | 2022.04.18 12:35:16 | sell | 0.10 | gbpchf | 1.2270 | 1.2315 | 1.2240 | 2022.04.19 02:34:22 | 1.2315 | -4.00 | 0.00 | -2.30 | -47.56 |
1085690749 | 2022.04.18 17:07:22 | sell | 0.10 | gold | 1982.68 | 1997.09 | 1979.68 | 2022.04.18 19:44:01 | 1979.68 | -4.00 | 0.00 | 0.00 | 30.00 |
1085691031 | 2022.04.19 02:38:22 | buy | 0.20 | usdchf | 0.9460 | 0.9419 | 0.9500 | 2022.04.19 10:01:33 | 0.9440 | -8.00 | 0.00 | 0.00 | -42.37 |
1085691049 | 2022.04.19 02:52:12 | sell | 0.10 | nzdusd | 0.6726 | 0.6786 | 0.6696 | 2022.04.19 10:08:32 | 0.6759 | -4.00 | 0.00 | 0.00 | -33.00 |
1085691080 | 2022.04.19 03:20:37 | sell | 0.10 | hsi | 21079 | 21312 | 20979 | 2022.04.19 03:30:00 | 21171 | -4.00 | 0.00 | 0.00 | -92.00 |
1085691114 | 2022.04.19 03:30:23 | buy | 0.10 | hsi | 21195 | 21049 | 21295 | 2022.04.19 03:38:01 | 21049 | -4.00 | 0.00 | 0.00 | -146.00 |
1085691136 | 2022.04.19 03:38:38 | sell | 0.10 | hsi | 21020 | 20947 | 20797 | 2022.04.19 03:48:29 | 20947 | -4.00 | 0.00 | 0.00 | 73.00 |
1085691188 | 2022.04.19 03:51:02 | sell | 0.10 | hsi | 20934 | 20954 | 20866 | 2022.04.19 04:31:31 | 20866 | -4.00 | 0.00 | 0.00 | 68.00 |
1085691277 | 2022.04.19 04:31:36 | sell | 0.10 | hsi | 20851 | 21158 | 20821 | 2022.04.19 05:23:08 | 21112 | -4.00 | 0.00 | 0.00 | -261.00 |
1085691302 | 2022.04.19 04:49:26 | sell | 0.10 | silver | 25.787 | 26.205 | 25.637 | 2022.04.19 10:09:26 | 25.946 | -4.00 | 0.00 | 0.00 | -79.50 |
1085691359 | 2022.04.19 05:23:56 | buy | 0.20 | hsi | 21119 | 20979 | 21179 | 2022.04.19 07:41:55 | 21009 | -8.00 | 0.00 | 0.00 | -220.00 |
1085691759 | 2022.04.19 10:18:30 | buy | 0.10 | gbpjpy | 166.97 | 166.13 | 167.32 | 2022.04.19 10:36:26 | 167.32 | -4.00 | 0.00 | 0.00 | 27.26 |
1085691794 | 2022.04.19 10:40:11 | buy | 0.20 | gbpchf | 1.2325 | 1.2278 | 1.2370 | 2022.04.19 14:36:48 | 1.2279 | -8.00 | 0.00 | 0.00 | -97.48 |
1085691870 | 2022.04.19 11:27:58 | sell | 0.10 | hsi | 20881 | 21088 | 20836 | 2022.04.19 14:36:52 | 20946 | -4.00 | 0.00 | 0.00 | -65.00 |
1085692081 | 2022.04.19 14:37:20 | sell | 0.10 | gbpchf | 1.2277 | 0.0000 | 1.2263 | 2022.04.19 14:37:55 | 1.2284 | -4.00 | 0.00 | 0.00 | -7.42 |
1085692979 | 2022.04.20 03:14:39 | balance | Deposit | 2 918.00 |
1085693071 | 2022.04.20 03:34:05 | sell | 0.10 | gold | 1944.57 | 1980.06 | 1916.76 | 2022.04.20 10:24:32 | 1941.10 | -4.00 | 0.00 | 0.00 | 34.70 |
1085693074 | 2022.04.20 03:35:02 | buy | 0.10 | usdjpy | 129.29 | 127.84 | 130.20 | 2022.04.20 11:36:36 | 127.84 | -4.00 | 0.00 | 0.00 | -113.42 |
1085693078 | 2022.04.20 03:36:01 | sell | 0.10 | usdcad | 1.2613 | 1.2637 | 1.2572 | 2022.04.20 09:07:46 | 1.2585 | -4.00 | 0.00 | 0.00 | 22.25 |
1085693691 | 2022.04.20 09:09:21 | buy | 0.10 | usdjpy | 128.60 | 127.60 | 130.00 | 2022.04.20 10:24:46 | 128.65 | -4.00 | 0.00 | 0.00 | 3.89 |
1085693856 | 2022.04.20 10:45:08 | buy | 0.10 | usdjpy | 128.52 | 127.50 | 129.62 | 2022.04.20 16:21:21 | 127.50 | -4.00 | 0.00 | 0.00 | -80.00 |
1085693965 | 2022.04.20 11:46:15 | buy | 0.10 | usdjpy | 127.97 | 127.46 | 129.58 | 2022.04.20 16:21:36 | 127.46 | -4.00 | 0.00 | 0.00 | -40.01 |
1085694947 | 2022.04.21 02:38:22 | buy | 0.10 | gbpjpy | 167.65 | 0.00 | 168.10 | 2022.04.25 15:37:09 | 162.77 | -4.00 | 0.00 | 1.00 | -381.55 |
1085694949 | 2022.04.21 02:39:19 | buy | 0.10 | usdjpy | 128.45 | 0.00 | 129.48 | 2022.04.25 01:21:20 | 128.69 | -4.00 | 0.00 | 0.40 | 18.65 |
1085694950 | 2022.04.21 02:40:05 | sell | 0.10 | coco | 102.36 | 105.23 | 99.55 | 2022.04.21 16:19:35 | 105.23 | -4.00 | 0.00 | 0.00 | -287.00 |
1085697173 | 2022.04.22 03:17:42 | sell | 0.10 | coco | 103.10 | 0.00 | 100.16 | 2022.04.22 10:54:10 | 101.84 | -4.00 | 0.00 | 0.00 | 126.00 |
1085697179 | 2022.04.22 03:19:16 | sell limit | 0.10 | gold | 1956.00 | 0.00 | 0.00 | 2022.04.22 04:11:18 | 1949.13 | cancelled |
1085697182 | 2022.04.22 03:20:30 | sell limit | 0.10 | gold | 1955.90 | 0.00 | 1939.90 | 2022.04.22 23:59:59 | 1932.48 | deleted [good for day] |
1085697932 | 2022.04.22 10:12:09 | buy | 0.10 | gbpjpy | 165.46 | 0.00 | 166.50 | 2022.04.25 15:37:08 | 162.78 | -4.00 | 0.00 | 0.50 | -209.52 |
1085699270 | 2022.04.25 01:24:59 | sell limit | 0.10 | gold | 1943.62 | 0.00 | 1917.10 | 2022.04.25 14:30:13 | 1897.29 | cancelled |
1085699275 | 2022.04.25 01:30:39 | buy | 0.10 | gbpusd | 1.2833 | 0.0000 | 1.2846 | 2022.04.25 15:14:11 | 1.2722 | -4.00 | 0.00 | 0.00 | -111.00 |
1085699294 | 2022.04.25 01:59:39 | sell limit | 0.10 | coco | 102.50 | 0.00 | 100.00 | 2022.04.25 14:30:10 | 97.24 | cancelled |
1085699388 | 2022.04.25 04:22:55 | buy | 0.10 | gold | 1923.00 | 0.00 | 1940.00 | 2022.04.25 04:45:01 | 1925.19 | -4.00 | 0.00 | 0.00 | 21.90 |
1085699887 | 2022.04.25 07:31:38 | sell limit | 0.10 | gbpusd | 1.2839 | 0.0000 | 1.2686 | 2022.04.25 14:30:09 | 1.2737 | cancelled |
1085699296 | 2022.04.25 08:48:32 | buy | 0.10 | usdjpy | 128.10 | 0.00 | 128.94 | 2022.04.25 10:07:25 | 128.31 | -4.00 | 0.00 | 0.00 | 16.37 |
1085700302 | 2022.04.25 10:08:22 | buy | 0.10 | gbpjpy | 163.76 | 0.00 | 164.59 | 2022.04.25 15:37:06 | 162.80 | -4.00 | 0.00 | 0.00 | -75.05 |
1085700794 | 2022.04.25 14:33:04 | buy | 0.10 | gold | 1898.06 | 0.00 | 1912.11 | 2022.04.25 14:35:30 | 1900.05 | -4.00 | 0.00 | 0.00 | 19.90 |
1085700803 | 2022.04.25 14:36:22 | buy | 0.10 | gold | 1900.92 | 0.00 | 1903.95 | 2022.04.25 14:49:43 | 1891.47 | -4.00 | 0.00 | 0.00 | -94.50 |
1085701094 | 2022.04.25 16:13:08 | sell | 0.10 | gbpjpy | 162.49 | 0.00 | 162.35 | 2022.04.25 16:23:17 | 162.66 | -4.00 | 0.00 | 0.00 | -13.30 |
1085701139 | 2022.04.25 16:33:16 | buy | 0.10 | gbpjpy | 162.92 | 0.00 | 163.18 | 2022.04.25 16:50:18 | 162.70 | -4.00 | 0.00 | 0.00 | -17.20 |
1085701186 | 2022.04.25 16:51:57 | buy | 0.10 | usdchf | 0.9582 | 0.0000 | 0.9712 | 2022.04.26 07:20:18 | 0.9588 | -4.00 | 0.00 | 0.30 | 6.26 |
1085704712 | 2022.04.27 13:35:31 | sell | 0.10 | gold | 1898.11 | 1900.71 | 1894.71 | 2022.04.27 13:56:03 | 1900.71 | -4.00 | 0.00 | 0.00 | -26.00 |
1085704786 | 2022.04.27 14:13:26 | buy | 0.10 | usdcad | 1.2826 | 0.0000 | 1.2845 | 2022.04.27 14:51:24 | 1.2842 | -4.00 | 0.00 | 0.00 | 12.46 |
1085704937 | 2022.04.27 15:17:15 | buy | 0.10 | usdcad | 1.2847 | 0.0000 | 1.2868 | 2022.04.28 07:39:52 | 1.2848 | -4.00 | 0.00 | 0.30 | 0.78 |
1085706028 | 2022.04.28 06:25:13 | sell | 0.10 | gold | 1876.64 | 0.00 | 1854.41 | 2022.04.28 07:39:29 | 1873.55 | -4.00 | 0.00 | 0.00 | 30.90 |
1085708717 | 2022.04.29 10:09:30 | buy | 0.10 | gold | 1915.55 | 0.00 | 1931.00 | 2022.04.29 10:11:49 | 1915.95 | -4.00 | 0.00 | 0.00 | 4.00 |
1085708730 | 2022.04.29 10:15:30 | buy | 0.10 | coco | 106.46 | 0.00 | 111.47 | 2022.04.29 16:01:11 | 106.95 | -4.00 | 0.00 | 0.00 | 49.00 |
1085709281 | 2022.04.29 16:02:20 | buy | 0.10 | coco | 107.22 | 0.00 | 111.49 | 2022.04.29 16:03:23 | 107.29 | -4.00 | 0.00 | 0.00 | 7.00 |
1085709831 | 2022.05.02 04:21:45 | sell | 0.10 | gold | 1888.05 | 0.00 | 1883.74 | 2022.05.02 04:27:33 | 1885.69 | -4.00 | 0.00 | 0.00 | 23.60 |
1085709850 | 2022.05.02 04:29:13 | sell | 0.10 | gold | 1885.12 | 0.00 | 1877.22 | 2022.05.02 10:41:50 | 1880.90 | -4.00 | 0.00 | 0.00 | 42.20 |
1085710411 | 2022.05.02 12:09:30 | buy | 0.10 | gold | 1879.66 | 0.00 | 1950.00 | 2022.05.02 13:02:20 | 1881.38 | -4.00 | 0.00 | 0.00 | 17.20 |
1085710476 | 2022.05.02 13:04:02 | buy | 0.10 | gold | 1882.42 | 0.00 | 1909.00 | 2022.05.02 15:47:15 | 1855.66 | -4.00 | 0.00 | 0.00 | -267.60 |
1085710481 | 2022.05.02 13:12:55 | buy limit | 0.10 | gold | 1875.00 | 0.00 | 1950.00 | 2022.05.02 13:17:36 | 1878.41 | cancelled |
1085710538 | 2022.05.02 13:55:04 | buy | 0.10 | gold | 1877.19 | 0.00 | 1905.00 | 2022.05.02 15:47:15 | 1855.66 | -4.00 | 0.00 | 0.00 | -215.30 |
1085710887 | 2022.05.02 15:42:26 | sell | 0.10 | gold | 1857.67 | 0.00 | 1851.00 | 2022.05.02 15:46:12 | 1857.38 | -4.00 | 0.00 | 0.00 | 2.90 |
1085710918 | 2022.05.02 15:48:09 | sell | 0.10 | gold | 1855.80 | 0.00 | 0.00 | 2022.05.02 15:48:10 | 1856.30 | -4.00 | 0.00 | 0.00 | -5.00 |
1085711145 | 2022.05.02 17:04:43 | sell | 0.10 | gold | 1861.82 | 0.00 | 0.00 | 2022.05.02 17:04:43 | 1862.35 | -4.00 | 0.00 | 0.00 | -5.30 |
1085715081 | 2022.05.05 05:28:49 | balance | Deposit | 1 619.00 |
1085715220 | 2022.05.05 07:51:46 | sell | 0.10 | hsi | 20947 | 21046 | 0 | 2022.05.05 09:15:23 | 20879 | -4.00 | 0.00 | 0.00 | 68.00 |
1085715256 | 2022.05.05 08:11:45 | sell | 0.10 | hsi | 20962 | 21046 | 0 | 2022.05.05 09:15:22 | 20878 | -4.00 | 0.00 | 0.00 | 84.00 |
1085715347 | 2022.05.05 09:00:46 | sell | 0.10 | s&p500 | 4286.56 | 4296.61 | 4279.75 | 2022.05.05 09:15:21 | 4283.72 | -4.00 | 0.00 | 0.00 | 28.40 |
1085715367 | 2022.05.05 09:05:08 | sell | 0.10 | s&p500 | 4289.72 | 4296.00 | 0.00 | 2022.05.05 09:06:08 | 4287.59 | -4.00 | 0.00 | 0.00 | 21.30 |
1085715377 | 2022.05.05 09:09:01 | sell | 0.10 | s&p500 | 4289.47 | 0.00 | 0.00 | 2022.05.05 09:15:21 | 4283.76 | -4.00 | 0.00 | 0.00 | 57.10 |
1085715579 | 2022.05.05 10:37:11 | sell | 0.10 | s&p500 | 4272.33 | 4287.62 | 4265.07 | 2022.05.05 10:43:02 | 4268.43 | -4.00 | 0.00 | 0.00 | 39.00 |
1085717209 | 2022.05.06 03:25:59 | sell | 0.10 | hsi | 20225 | 20274 | 20159 | 2022.05.06 03:29:56 | 20274 | -4.00 | 0.00 | 0.00 | -49.00 |
1085717218 | 2022.05.06 03:31:03 | buy | 0.10 | hsi | 20264 | 20174 | 0 | 2022.05.06 03:32:27 | 20212 | -4.00 | 0.00 | 0.00 | -52.00 |
1085717225 | 2022.05.06 03:32:35 | sell | 0.20 | hsi | 20211 | 20318 | 20134 | 2022.05.06 04:40:27 | 20134 | -8.00 | 0.00 | 0.00 | 154.00 |
1085717270 | 2022.05.06 03:46:46 | sell | 0.20 | hsi | 20225 | 20318 | 0 | 2022.05.06 04:40:30 | 20139 | -8.00 | 0.00 | 0.00 | 172.00 |
1085717370 | 2022.05.06 04:31:20 | sell | 0.10 | hsi | 20247 | 0 | 20214 | 2022.05.06 04:36:45 | 20214 | -4.00 | 0.00 | 0.00 | 33.00 |
1085717732 | 2022.05.06 08:38:29 | sell | 0.20 | s&p500 | 4151.69 | 4157.45 | 4149.14 | 2022.05.06 08:50:13 | 4149.14 | -8.00 | 0.00 | 0.00 | 51.00 |
1085719583 | 2022.05.09 03:15:02 | sell | 0.10 | gold | 1879.67 | 1886.75 | 1868.70 | 2022.05.09 07:31:26 | 1873.22 | -4.00 | 0.00 | 0.00 | 64.50 |
1085719616 | 2022.05.09 03:31:48 | buy | 0.20 | s&p500 | 4071.02 | 4060.48 | 0.00 | 2022.05.09 03:35:01 | 4077.27 | -8.00 | 0.00 | 0.00 | 125.00 |
1085719650 | 2022.05.09 03:42:17 | buy | 0.20 | s&p500 | 4076.05 | 4060.00 | 4082.61 | 2022.05.09 04:05:03 | 4072.16 | -8.00 | 0.00 | 0.00 | -77.80 |
1085719655 | 2022.05.09 03:44:37 | buy | 0.20 | s&p500 | 4076.00 | 4060.00 | 0.00 | 2022.05.09 04:05:04 | 4072.16 | -8.00 | 0.00 | 0.00 | -76.80 |
1085719703 | 2022.05.09 04:05:31 | sell | 0.40 | s&p500 | 4073.48 | 4081.23 | 4067.99 | 2022.05.09 05:00:15 | 4078.02 | -16.00 | 0.00 | 0.00 | -181.60 |
1085719803 | 2022.05.09 05:00:20 | buy | 0.40 | s&p500 | 4077.57 | 4067.11 | 4108.53 | 2022.05.09 05:37:33 | 4083.54 | -16.00 | 0.00 | 0.00 | 238.80 |
1085719854 | 2022.05.09 05:41:20 | buy | 0.40 | s&p500 | 4086.99 | 4071.19 | 4108.00 | 2022.05.09 05:50:22 | 4082.94 | -16.00 | 0.00 | 0.00 | -162.00 |
1085719871 | 2022.05.09 05:52:13 | sell | 0.40 | s&p500 | 4084.03 | 4090.03 | 4080.76 | 2022.05.09 05:56:16 | 4086.07 | -16.00 | 0.00 | 0.00 | -81.60 |
1085719878 | 2022.05.09 05:56:19 | buy | 0.40 | s&p500 | 4086.23 | 4075.27 | 4108.00 | 2022.05.09 07:44:11 | 4079.43 | -16.00 | 0.00 | 0.00 | -272.00 |
1085720017 | 2022.05.09 07:44:30 | sell | 0.40 | s&p500 | 4079.53 | 4091.20 | 0.00 | 2022.05.09 08:13:39 | 4091.03 | -16.00 | 0.00 | 0.00 | -460.00 |
1085720047 | 2022.05.09 08:01:23 | sell | 0.10 | s&p500 | 4080.97 | 4091.20 | 0.00 | 2022.05.09 08:13:38 | 4091.03 | -4.00 | 0.00 | 0.00 | -100.60 |
1085720076 | 2022.05.09 08:13:51 | buy | 0.50 | s&p500 | 4091.05 | 0.00 | 4134.00 | 2022.05.09 10:04:06 | 4072.34 | -20.00 | 0.00 | 0.00 | -935.50 |
1085723145 | 2022.05.10 10:47:41 | balance | Deposit | 1 521.00 |
1085723155 | 2022.05.10 10:56:59 | sell | 0.10 | s&p500 | 4033.81 | 4038.32 | 4022.38 | 2022.05.10 11:03:41 | 4038.32 | -4.00 | 0.00 | 0.00 | -45.10 |
1085723170 | 2022.05.10 11:07:58 | buy | 0.10 | s&p500 | 4038.47 | 4031.88 | 4050.20 | 2022.05.10 11:52:50 | 4031.88 | -4.00 | 0.00 | 0.00 | -65.90 |
1085723187 | 2022.05.10 11:17:50 | buy | 0.10 | hsi | 19620 | 19560 | 19728 | 2022.05.10 11:52:51 | 19560 | -4.00 | 0.00 | 0.00 | -60.00 |
1085723233 | 2022.05.10 11:44:58 | buy | 0.10 | coco | 102.40 | 101.75 | 103.99 | 2022.05.10 11:50:23 | 101.75 | -4.00 | 0.00 | 0.00 | -65.00 |
1085723250 | 2022.05.10 11:50:32 | sell | 0.10 | coco | 101.64 | 102.35 | 100.43 | 2022.05.10 12:03:06 | 101.60 | -4.00 | 0.00 | 0.00 | 4.00 |
1085723255 | 2022.05.10 11:53:06 | sell | 0.10 | s&p500 | 4030.33 | 4029.87 | 3967.67 | 2022.05.10 12:20:07 | 4029.87 | -4.00 | 0.00 | 0.00 | 4.60 |
1085723323 | 2022.05.10 12:20:15 | buy | 0.10 | s&p500 | 4029.99 | 4022.41 | 4049.09 | 2022.05.10 13:03:16 | 4022.41 | -4.00 | 0.00 | 0.00 | -75.80 |
1085723393 | 2022.05.10 13:03:33 | buy | 0.20 | s&p500 | 4024.24 | 4018.54 | 4039.93 | 2022.05.10 13:05:30 | 4018.54 | -8.00 | 0.00 | 0.00 | -114.00 |
1085723402 | 2022.05.10 13:08:27 | buy | 0.20 | s&p500 | 4020.49 | 4014.28 | 4039.73 | 2022.05.10 13:20:07 | 4014.28 | -8.00 | 0.00 | 0.00 | -124.20 |
1085723436 | 2022.05.10 13:20:45 | buy | 0.50 | s&p500 | 4015.77 | 4009.05 | 4039.68 | 2022.05.10 13:34:18 | 4021.17 | -20.00 | 0.00 | 0.00 | 270.00 |
1085723495 | 2022.05.10 13:46:52 | buy | 0.10 | s&p500 | 4020.03 | 4011.48 | 4058.28 | 2022.05.10 14:36:21 | 4034.37 | -4.00 | 0.00 | 0.00 | 143.40 |
1085724778 | 2022.05.11 02:41:10 | buy | 0.10 | coco | 99.02 | 98.19 | 101.73 | 2022.05.11 03:30:12 | 100.12 | -4.00 | 0.00 | 0.00 | 110.00 |
1085725012 | 2022.05.11 04:26:46 | buy | 0.10 | china300 | 3987.4 | 3778.9 | 0.0 | 2022.05.11 04:31:56 | 3990.4 | -4.00 | 0.00 | 0.00 | 6.00 |
1085725126 | 2022.05.11 04:51:49 | buy | 0.10 | coco | 101.47 | 0.00 | 0.00 | 2022.05.11 04:54:09 | 101.55 | -4.00 | 0.00 | 0.00 | 8.00 |
1085725575 | 2022.05.11 09:36:12 | buy | 0.10 | coco | 101.86 | 101.34 | 103.18 | 2022.05.11 10:25:23 | 102.83 | -4.00 | 0.00 | 0.00 | 97.00 |
1085726075 | 2022.05.11 14:32:16 | sell | 0.10 | coco | 102.94 | 102.89 | 101.41 | 2022.05.11 14:46:45 | 102.89 | -4.00 | 0.00 | 0.00 | 5.00 |
1085726160 | 2022.05.11 14:47:18 | sell | 0.10 | coco | 102.71 | 102.67 | 0.00 | 2022.05.11 14:58:30 | 102.67 | -4.00 | 0.00 | 0.00 | 4.00 |
1085726229 | 2022.05.11 14:58:34 | buy | 0.10 | coco | 102.69 | 102.74 | 105.01 | 2022.05.11 15:27:54 | 104.20 | -4.00 | 0.00 | 0.00 | 151.00 |
1085727416 | 2022.05.12 03:46:20 | buy | 0.10 | gold | 1858.63 | 1849.66 | 1875.39 | 2022.05.12 07:30:21 | 1849.66 | -4.00 | 0.00 | 0.00 | -89.70 |
1085727636 | 2022.05.12 05:10:48 | buy | 0.10 | coco | 104.58 | 104.16 | 105.15 | 2022.05.12 07:10:05 | 104.16 | -4.00 | 0.00 | 0.00 | -42.00 |
1085727663 | 2022.05.12 05:25:54 | sell | 0.10 | coco | 104.21 | 104.64 | 103.33 | 2022.05.12 05:47:24 | 104.64 | -4.00 | 0.00 | 0.00 | -43.00 |
1085727772 | 2022.05.12 07:09:27 | sell | 0.20 | coco | 104.21 | 104.85 | 103.24 | 2022.05.12 08:13:45 | 104.17 | -8.00 | 0.00 | 0.00 | 8.00 |
1085727955 | 2022.05.12 08:22:37 | buy | 0.20 | coco | 104.15 | 103.78 | 104.71 | 2022.05.12 09:01:24 | 103.78 | -8.00 | 0.00 | 0.00 | -74.00 |
1085728048 | 2022.05.12 09:01:33 | sell | 0.30 | coco | 103.76 | 104.63 | 102.96 | 2022.05.12 09:06:04 | 103.29 | -12.00 | 0.00 | 0.00 | 141.00 |
1085728054 | 2022.05.12 09:02:21 | sell | 0.10 | dax | 13521.6 | 13605.5 | 13453.2 | 2022.05.12 09:47:32 | 13605.5 | -4.00 | 0.00 | 0.00 | -167.80 |
1085728200 | 2022.05.12 09:47:44 | buy | 0.10 | s&p500 | 3932.97 | 3912.58 | 4020.78 | 2022.05.12 10:35:20 | 3912.58 | -4.00 | 0.00 | 0.00 | -203.90 |
1085728238 | 2022.05.12 09:53:52 | buy | 0.20 | s&p500 | 3929.80 | 3912.92 | 4014.99 | 2022.05.12 10:35:17 | 3912.92 | -8.00 | 0.00 | 0.00 | -337.60 |
1085728324 | 2022.05.12 10:19:26 | buy | 0.20 | coco | 103.62 | 102.65 | 106.20 | 2022.05.12 10:37:57 | 103.01 | -8.00 | 0.00 | 0.00 | -122.00 |
1085728353 | 2022.05.12 10:35:23 | sell | 0.30 | s&p500 | 3911.60 | 3940.45 | 3905.09 | 2022.05.12 10:45:21 | 3906.40 | -12.00 | 0.00 | 0.00 | 156.00 |
1085728474 | 2022.05.12 11:35:26 | buy | 0.10 | s&p500 | 3902.16 | 3895.67 | 3940.44 | 2022.05.12 11:37:08 | 3904.94 | -4.00 | 0.00 | 0.00 | 27.80 |
1085728483 | 2022.05.12 11:41:20 | buy | 0.50 | coco | 104.13 | 102.70 | 106.18 | 2022.05.12 15:22:00 | 106.14 | -20.00 | 0.00 | 0.00 | 1 005.00 |
1085730257 | 2022.05.13 04:27:44 | sell | 0.10 | coco | 107.23 | 108.04 | 106.71 | 2022.05.13 05:22:25 | 107.23 | -4.00 | 0.00 | 0.00 | 0.00 |
1085730265 | 2022.05.13 04:34:56 | buy | 0.10 | s&p500 | 3960.66 | 3954.65 | 3980.46 | 2022.05.13 05:29:16 | 3972.23 | -4.00 | 0.00 | 0.00 | 115.70 |
1085730979 | 2022.05.13 11:33:59 | buy | 0.10 | coco | 107.21 | 106.27 | 110.04 | 2022.05.13 12:40:18 | 108.08 | -4.00 | 0.00 | 0.00 | 87.00 |
1085732161 | 2022.05.16 02:42:49 | buy | 0.10 | coco | 110.68 | 110.73 | 111.64 | 2022.05.16 03:17:46 | 110.73 | -4.00 | 0.00 | 0.00 | 5.00 |
1085732218 | 2022.05.16 03:17:07 | buy | 0.10 | hsi | 20173 | 20069 | 20320 | 2022.05.16 03:32:37 | 20069 | -4.00 | 0.00 | 0.00 | -104.00 |
1085732257 | 2022.05.16 03:35:01 | buy | 0.10 | hsi | 20115 | 20058 | 20282 | 2022.05.16 03:36:45 | 20058 | -4.00 | 0.00 | 0.00 | -57.00 |
1085732258 | 2022.05.16 03:35:25 | buy | 0.10 | hsi | 20122 | 20058 | 20336 | 2022.05.16 03:36:45 | 20058 | -4.00 | 0.00 | 0.00 | -64.00 |
1085732266 | 2022.05.16 03:36:53 | sell | 0.10 | hsi | 20050 | 20105 | 0 | 2022.05.16 03:56:06 | 19973 | -4.00 | 0.00 | 0.00 | 77.00 |
1085732267 | 2022.05.16 03:37:00 | sell | 0.10 | hsi | 20041 | 20104 | 19946 | 2022.05.16 03:56:08 | 19970 | -4.00 | 0.00 | 0.00 | 71.00 |
1085732425 | 2022.05.16 04:31:21 | buy | 0.10 | coco | 109.13 | 108.76 | 109.62 | 2022.05.16 05:16:40 | 108.76 | -4.00 | 0.00 | 0.00 | -37.00 |
1085732510 | 2022.05.16 05:17:08 | sell | 0.10 | coco | 108.78 | 111.62 | 108.19 | 2022.05.16 05:28:21 | 108.90 | -4.00 | 0.00 | 0.00 | -12.00 |
1085732592 | 2022.05.16 06:07:22 | buy | 0.10 | coco | 109.10 | 108.49 | 111.62 | 2022.05.16 06:37:09 | 108.49 | -4.00 | 0.00 | 0.00 | -61.00 |
1085732618 | 2022.05.16 06:34:27 | sell | 0.30 | coco | 108.54 | 109.02 | 107.78 | 2022.05.16 06:44:49 | 108.32 | -12.00 | 0.00 | 0.00 | 66.00 |
1085732670 | 2022.05.16 07:13:08 | buy | 0.10 | coco | 108.50 | 108.56 | 110.51 | 2022.05.16 08:57:49 | 109.42 | -4.00 | 0.00 | 0.00 | 92.00 |
1085732683 | 2022.05.16 07:19:46 | buy | 0.10 | coco | 108.49 | 108.58 | 110.50 | 2022.05.16 08:57:48 | 109.42 | -4.00 | 0.00 | 0.00 | 93.00 |
1085732684 | 2022.05.16 07:19:58 | buy | 0.10 | coco | 108.51 | 108.58 | 110.51 | 2022.05.16 08:57:47 | 109.42 | -4.00 | 0.00 | 0.00 | 91.00 |
1085732902 | 2022.05.16 09:17:58 | buy | 0.10 | coco | 109.42 | 109.04 | 111.32 | 2022.05.16 10:00:42 | 109.04 | -4.00 | 0.00 | 0.00 | -38.00 |
1085733036 | 2022.05.16 10:07:18 | buy | 0.20 | coco | 109.39 | 108.95 | 0.00 | 2022.05.16 10:33:19 | 108.95 | -8.00 | 0.00 | 0.00 | -88.00 |
1085733120 | 2022.05.16 10:33:18 | sell | 0.30 | coco | 108.97 | 109.53 | 108.07 | 2022.05.16 10:52:34 | 109.53 | -12.00 | 0.00 | 0.00 | -168.00 |
1085733124 | 2022.05.16 10:34:12 | sell | 0.20 | coco | 108.83 | 109.55 | 107.34 | 2022.05.16 10:52:49 | 109.55 | -8.00 | 0.00 | 0.00 | -144.00 |
1085733170 | 2022.05.16 10:54:09 | buy | 0.50 | coco | 109.65 | 108.75 | 111.27 | 2022.05.16 12:54:02 | 109.49 | -20.00 | 0.00 | 0.00 | -80.00 |
1085733338 | 2022.05.16 12:58:28 | sell | 0.20 | coco | 109.29 | 110.46 | 107.31 | 2022.05.16 13:22:51 | 109.38 | -8.00 | 0.00 | 0.00 | -18.00 |
1085733362 | 2022.05.16 13:23:03 | buy | 0.50 | coco | 109.40 | 108.66 | 111.32 | 2022.05.16 16:12:50 | 111.02 | -20.00 | 0.00 | 0.00 | 810.00 |
1085734461 | 2022.05.17 03:20:57 | buy | 0.10 | hsi | 20207 | 20011 | 20288 | 2022.05.17 03:22:47 | 20221 | -4.00 | 0.00 | 0.00 | 14.00 |
1085734496 | 2022.05.17 03:31:40 | buy | 0.10 | china300 | 3948.4 | 3924.1 | 4001.2 | 2022.05.17 04:51:38 | 3977.4 | -4.00 | 0.00 | 0.00 | 58.00 |
1085735157 | 2022.05.17 09:01:01 | buy | 0.10 | dax | 14079.4 | 13986.0 | 14151.3 | 2022.05.17 10:07:34 | 14151.3 | -4.00 | 0.00 | 0.00 | 143.80 |
1085735191 | 2022.05.17 09:12:05 | buy | 0.10 | dax | 14062.6 | 13990.7 | 14145.3 | 2022.05.17 09:47:47 | 14145.3 | -4.00 | 0.00 | 0.00 | 165.40 |
1085735783 | 2022.05.17 14:45:52 | buy | 0.10 | coco | 114.60 | 113.70 | 116.08 | 2022.05.17 16:00:34 | 115.30 | -4.00 | 0.00 | 0.00 | 70.00 |
1085735794 | 2022.05.17 14:53:34 | buy | 0.10 | coco | 114.28 | 113.78 | 115.49 | 2022.05.17 16:00:33 | 115.29 | -4.00 | 0.00 | 0.00 | 101.00 |
1085736522 | 2022.05.18 03:27:31 | sell | 0.10 | coco | 113.62 | 113.71 | 112.01 | 2022.05.18 04:50:46 | 113.71 | -4.00 | 0.00 | 0.00 | -9.00 |
1085736747 | 2022.05.18 05:01:32 | buy | 0.10 | coco | 113.63 | 113.28 | 115.32 | 2022.05.18 05:20:11 | 113.28 | -4.00 | 0.00 | 0.00 | -35.00 |
1085736778 | 2022.05.18 05:20:28 | buy | 0.30 | coco | 113.36 | 0.00 | 0.00 | 2022.05.18 05:20:31 | 113.25 | -12.00 | 0.00 | 0.00 | -33.00 |
1085736780 | 2022.05.18 05:20:36 | sell | 0.30 | coco | 113.22 | 113.54 | 111.99 | 2022.05.18 07:17:03 | 113.54 | -12.00 | 0.00 | 0.00 | -96.00 |
1085736790 | 2022.05.18 05:24:06 | sell | 0.20 | coco | 113.19 | 113.54 | 112.01 | 2022.05.18 07:17:03 | 113.54 | -8.00 | 0.00 | 0.00 | -70.00 |
1085736890 | 2022.05.18 07:19:05 | buy | 0.50 | coco | 113.56 | 112.86 | 115.43 | 2022.05.18 08:20:33 | 112.86 | -20.00 | 0.00 | 0.00 | -350.00 |
1085736984 | 2022.05.18 08:20:38 | sell | 0.50 | coco | 112.83 | 113.92 | 112.19 | 2022.05.18 08:53:06 | 113.17 | -20.00 | 0.00 | 0.00 | -170.00 |
1085737039 | 2022.05.18 08:53:11 | buy | 0.50 | coco | 113.17 | 112.76 | 113.94 | 2022.05.18 08:54:05 | 113.05 | -20.00 | 0.00 | 0.00 | -60.00 |
1085737041 | 2022.05.18 08:54:11 | buy | 0.50 | s&p500 | 4078.72 | 4048.63 | 4129.80 | 2022.05.18 14:50:08 | 4048.63 | -20.00 | 0.00 | 0.00 | -1 504.50 |
1085737685 | 2022.05.18 14:51:13 | buy | 0.10 | s&p500 | 4049.73 | 4042.80 | 0.00 | 2022.05.18 14:59:17 | 4042.80 | -4.00 | 0.00 | 0.00 | -69.30 |
1085737984 | 2022.05.18 16:29:57 | buy | 0.10 | coco | 112.86 | 112.22 | 115.24 | 2022.05.18 16:36:13 | 112.22 | -4.00 | 0.00 | 0.00 | -64.00 |
1085738130 | 2022.05.18 17:12:18 | buy | 0.10 | coco | 111.04 | 110.45 | 0.00 | 2022.05.18 17:17:12 | 110.45 | -4.00 | 0.00 | 0.00 | -59.00 |
1085738141 | 2022.05.18 17:16:40 | sell | 0.10 | coco | 110.50 | 110.97 | 0.00 | 2022.05.18 17:25:31 | 110.01 | -4.00 | 0.00 | 0.00 | 49.00 |
1085738194 | 2022.05.18 17:33:23 | buy | 0.10 | s&p500 | 3980.36 | 3971.12 | 4075.60 | 2022.05.18 17:54:55 | 3971.12 | -4.00 | 0.00 | 0.00 | -92.40 |
1085738270 | 2022.05.18 17:57:52 | buy | 0.20 | s&p500 | 3974.23 | 3968.58 | 0.00 | 2022.05.18 18:01:10 | 3968.58 | -8.00 | 0.00 | 0.00 | -113.00 |
1085738282 | 2022.05.18 18:01:22 | sell | 0.10 | s&p500 | 3969.66 | 0.00 | 0.00 | 2022.05.18 18:06:44 | 3968.49 | -4.00 | 0.00 | 0.00 | 11.70 |
1085756853 | 2022.05.31 10:42:08 | balance | Deposit | 1 489.00 |
1085756865 | 2022.05.31 10:47:59 | buy | 0.10 | s&p500 | 4162.18 | 0.00 | 0.00 | 2022.05.31 11:37:47 | 4132.87 | -4.00 | 0.00 | 0.00 | -293.10 |
1085756881 | 2022.05.31 10:54:07 | buy | 0.20 | s&p500 | 4162.17 | 0.00 | 0.00 | 2022.05.31 11:37:43 | 4132.25 | -8.00 | 0.00 | 0.00 | -598.40 |
1085756911 | 2022.05.31 11:04:40 | buy | 0.20 | s&p500 | 4151.24 | 0.00 | 0.00 | 2022.05.31 11:37:38 | 4132.77 | -8.00 | 0.00 | 0.00 | -369.40 |
1085756972 | 2022.05.31 11:40:58 | sell | 0.40 | s&p500 | 4127.94 | 0.00 | 0.00 | 2022.05.31 11:56:17 | 4133.68 | -16.00 | 0.00 | 0.00 | -229.60 |
1085761050 | 2022.06.02 04:29:07 | balance | Deposit | 1 526.00 |
1085761905 | 2022.06.02 14:02:49 | buy | 0.10 | gold | 1857.37 | 1848.91 | 1863.79 | 2022.06.02 15:30:48 | 1861.03 | -4.00 | 0.00 | 0.00 | 36.60 |
1085763745 | 2022.06.03 14:25:20 | buy | 0.10 | s&p500 | 4151.45 | 4140.95 | 0.00 | 2022.06.03 14:30:07 | 4140.95 | -4.00 | 0.00 | 0.00 | -105.00 |
1085763788 | 2022.06.03 14:38:21 | buy | 0.10 | s&p500 | 4152.99 | 0.00 | 4183.13 | 2022.06.03 21:59:09 | 4108.01 | -4.00 | 0.00 | 0.00 | -449.80 |
1085769074 | 2022.06.08 08:31:13 | buy | 0.10 | s&p500 | 4152.32 | 4139.86 | 4164.72 | 2022.06.08 09:07:15 | 4139.86 | -4.00 | 0.00 | 0.00 | -124.60 |
1085773014 | 2022.06.10 05:30:46 | buy | 0.10 | s&p500 | 4030.90 | 4013.71 | 4062.99 | 2022.06.10 09:14:09 | 4013.71 | -4.00 | 0.00 | 0.00 | -171.90 |
1085777997 | 2022.06.14 08:43:56 | buy | 0.10 | hsi | 21132 | 20983 | 21410 | 2022.06.14 09:26:10 | 20983 | -4.00 | 0.00 | 0.00 | -149.00 |
1085815823 | 2022.07.14 02:15:47 | balance | Deposit | 988.00 |
1085816140 | 2022.07.14 07:02:03 | buy | 0.10 | hsi | 20857 | 0 | 20864 | 2022.07.14 07:42:53 | 20661 | -4.00 | 0.00 | 0.00 | -196.00 |
1085816212 | 2022.07.14 07:49:46 | buy | 0.10 | hsi | 20585 | 0 | 0 | 2022.07.14 08:01:38 | 20620 | -4.00 | 0.00 | 0.00 | 35.00 |
1085816298 | 2022.07.14 08:45:25 | buy | 0.10 | hsi | 20713 | 20660 | 0 | 2022.07.14 09:14:14 | 20660 | -4.00 | 0.00 | 0.00 | -53.00 |
1085816747 | 2022.07.14 12:57:14 | buy | 0.10 | hsi | 20642 | 0 | 0 | 2022.07.15 03:34:54 | 20544 | -4.00 | 0.00 | 0.00 | -98.00 |
1085819676 | 2022.07.18 04:30:52 | buy | 0.10 | hsi | 20458 | 0 | 0 | 2022.07.18 04:33:02 | 20503 | -4.00 | 0.00 | 0.00 | 45.00 |
1085819917 | 2022.07.18 08:00:56 | buy | 0.10 | s&p500 | 3887.38 | 3880.05 | 3897.27 | 2022.07.18 08:15:03 | 3880.05 | -4.00 | 0.00 | 0.00 | -73.30 |
1085819955 | 2022.07.18 08:17:09 | buy | 0.10 | s&p500 | 3883.00 | 3878.37 | 3923.51 | 2022.07.18 10:12:30 | 3894.44 | -4.00 | 0.00 | 0.00 | 114.40 |
1085821629 | 2022.07.19 04:11:19 | buy | 0.10 | hsi | 20660 | 20578 | 0 | 2022.07.19 04:45:17 | 20578 | -4.00 | 0.00 | 0.00 | -82.00 |
1085823004 | 2022.07.20 03:27:59 | buy | 0.10 | hsi | 20997 | 0 | 21168 | 2022.07.20 04:05:19 | 21053 | -4.00 | 0.00 | 0.00 | 56.00 |
1085823077 | 2022.07.20 04:22:27 | buy | 0.10 | hsi | 21058 | 0 | 21156 | 2022.07.20 08:36:28 | 20932 | -4.00 | 0.00 | 0.00 | -126.00 |
1085823402 | 2022.07.20 08:36:57 | sell | 0.10 | hsi | 20927 | 0 | 20822 | 2022.07.20 09:05:13 | 20976 | -4.00 | 0.00 | 0.00 | -49.00 |
1085823413 | 2022.07.20 08:45:44 | sell limit | 0.10 | hsi | 21000 | 0 | 0 | 2022.07.20 08:46:08 | 20944 | cancelled |
1085824945 | 2022.07.21 05:15:00 | buy | 0.10 | hsi | 20664 | 0 | 0 | 2022.07.21 08:01:51 | 20714 | -4.00 | 0.00 | 0.00 | 50.00 |
1085826813 | 2022.07.22 04:17:08 | buy | 0.10 | hsi | 20687 | 0 | 20749 | 2022.07.22 16:57:12 | 20591 | -4.00 | 0.00 | 0.00 | -96.00 |
1085828694 | 2022.07.25 04:38:31 | buy | 0.10 | hsi | 20442 | 20381 | 20536 | 2022.07.25 04:53:19 | 20494 | -4.00 | 0.00 | 0.00 | 52.00 |
1085828729 | 2022.07.25 05:06:41 | buy | 0.10 | hsi | 20482 | 20430 | 20511 | 2022.07.25 05:28:30 | 20430 | -4.00 | 0.00 | 0.00 | -52.00 |
1085830579 | 2022.07.26 08:54:19 | buy | 0.10 | s&p500 | 3956.32 | 3947.63 | 3964.81 | 2022.07.26 09:02:00 | 3958.55 | -4.00 | 0.00 | 0.00 | 22.30 |
1085831850 | 2022.07.27 05:09:42 | buy | 0.10 | hsi | 20592 | 0 | 0 | 2022.07.27 07:32:29 | 20657 | -4.00 | 0.00 | 0.00 | 65.00 |
1085831990 | 2022.07.27 08:03:01 | buy | 0.10 | s&p500 | 3957.93 | 0.00 | 3968.85 | 2022.07.27 10:09:14 | 3964.84 | -4.00 | 0.00 | 0.00 | 69.10 |
1085832046 | 2022.07.27 08:41:53 | buy | 0.10 | hsi | 20632 | 0 | 20692 | 2022.07.27 10:09:26 | 20663 | -4.00 | 0.00 | 0.00 | 31.00 |
1085832176 | 2022.07.27 10:15:41 | buy | 0.10 | dax | 13121.5 | 0.0 | 13161.1 | 2022.07.27 13:56:14 | 13137.2 | -4.00 | 0.00 | 0.00 | 31.40 |
1085833491 | 2022.07.28 03:44:01 | sell | 0.10 | s&p500 | 4012.91 | 4023.84 | 0.00 | 2022.07.28 03:46:23 | 4015.11 | -4.00 | 0.00 | 0.00 | -22.00 |
1085835303 | 2022.07.29 03:39:06 | buy | 0.10 | hsi | 20604 | 0 | 0 | 2022.08.01 03:41:26 | 19946 | -4.00 | 0.00 | 0.00 | -658.00 |
1085835363 | 2022.07.29 04:11:39 | buy | 0.10 | hsi | 20450 | 0 | 0 | 2022.08.01 03:41:29 | 19940 | -4.00 | 0.00 | 0.00 | -510.00 |
1085839041 | 2022.08.02 11:47:40 | balance | Deposit | 1 536.00 |
1085839096 | 2022.08.02 12:31:48 | buy | 0.10 | gold | 1775.50 | 1778.50 | 1800.00 | 2022.08.02 14:30:26 | 1786.00 | -4.00 | 0.00 | 0.00 | 105.00 |
1085840001 | 2022.08.03 03:02:21 | buy | 0.10 | gold | 1756.43 | 1761.00 | 1769.50 | 2022.08.03 04:00:44 | 1764.75 | -4.00 | 0.00 | 0.00 | 83.20 |
1085840270 | 2022.08.03 05:33:19 | sell | 0.10 | gold | 1768.15 | 1767.53 | 1756.30 | 2022.08.03 12:15:58 | 1764.94 | -4.00 | 0.00 | 0.00 | 32.10 |
1085840300 | 2022.08.03 06:02:23 | sell | 0.10 | gold | 1769.40 | 1767.30 | 1743.00 | 2022.08.03 13:28:02 | 1767.30 | -4.00 | 0.00 | 0.00 | 21.00 |
1085841161 | 2022.08.03 16:30:10 | sell | 0.10 | s&p500 | 4127.33 | 4124.00 | 0.00 | 2022.08.03 16:47:10 | 4124.00 | -4.00 | 0.00 | 0.00 | 33.30 |
1085841315 | 2022.08.03 17:34:38 | sell | 0.10 | s&p500 | 4135.82 | 4146.00 | 0.00 | 2022.08.03 17:56:18 | 4146.00 | -4.00 | 0.00 | 0.00 | -101.80 |
1085841320 | 2022.08.03 17:37:36 | sell | 0.10 | s&p500 | 4138.58 | 4146.00 | 0.00 | 2022.08.03 17:56:18 | 4146.00 | -4.00 | 0.00 | 0.00 | -74.20 |
1085841324 | 2022.08.03 17:40:13 | sell | 0.10 | s&p500 | 4142.07 | 4146.00 | 0.00 | 2022.08.03 17:56:18 | 4146.00 | -4.00 | 0.00 | 0.00 | -39.30 |
1085841344 | 2022.08.03 17:57:12 | sell | 0.10 | s&p500 | 4145.07 | 4144.13 | 0.00 | 2022.08.03 18:14:36 | 4144.13 | -4.00 | 0.00 | 0.00 | 9.40 |
1085841355 | 2022.08.03 18:02:37 | sell | 0.10 | s&p500 | 4144.55 | 4143.94 | 0.00 | 2022.08.03 18:14:32 | 4143.94 | -4.00 | 0.00 | 0.00 | 6.10 |
1085841376 | 2022.08.03 18:23:18 | sell | 0.10 | s&p500 | 4143.33 | 4149.36 | 0.00 | 2022.08.03 18:34:00 | 4149.36 | -4.00 | 0.00 | 0.00 | -60.30 |
1085841378 | 2022.08.03 18:24:55 | sell | 0.10 | s&p500 | 4145.83 | 4149.36 | 0.00 | 2022.08.03 18:34:00 | 4149.36 | -4.00 | 0.00 | 0.00 | -35.30 |
1085841387 | 2022.08.03 18:35:42 | sell | 0.20 | s&p500 | 4149.07 | 4154.00 | 0.00 | 2022.08.03 18:42:34 | 4154.00 | -8.00 | 0.00 | 0.00 | -98.60 |
1085841851 | 2022.08.04 06:48:50 | sell | 0.10 | gold | 1770.58 | 1774.62 | 0.00 | 2022.08.04 07:32:38 | 1774.62 | -4.00 | 0.00 | 0.00 | -40.40 |
1085841855 | 2022.08.04 06:51:30 | sell | 0.10 | gold | 1771.02 | 1774.62 | 0.00 | 2022.08.04 07:32:38 | 1774.62 | -4.00 | 0.00 | 0.00 | -36.00 |
1085841912 | 2022.08.04 07:34:32 | buy | 0.20 | gold | 1774.52 | 1769.23 | 1780.00 | 2022.08.04 07:58:53 | 1769.23 | -8.00 | 0.00 | 0.00 | -105.80 |
1085841916 | 2022.08.04 07:38:06 | buy | 0.10 | gold | 1772.61 | 1769.23 | 1780.00 | 2022.08.04 07:58:53 | 1769.23 | -4.00 | 0.00 | 0.00 | -33.80 |
1085841944 | 2022.08.04 08:00:50 | buy | 0.10 | gold | 1770.53 | 1775.37 | 0.00 | 2022.08.04 11:36:40 | 1778.34 | -4.00 | 0.00 | 0.00 | 78.10 |
1085842235 | 2022.08.04 08:00:50 | buy | 0.10 | gold | 1770.53 | 1784.00 | 1802.00 | 2022.08.04 14:31:05 | 1784.00 | -4.00 | 0.00 | 0.00 | 134.70 |
1085842611 | 2022.08.04 15:12:04 | buy limit | 0.10 | gold | 1771.68 | 1768.00 | 1802.00 | 2022.08.04 15:58:25 | 1782.46 | cancelled |
1085843148 | 2022.08.04 18:04:51 | sell limit | 0.10 | gold | 1803.60 | 1807.00 | 0.00 | 2022.08.04 23:59:59 | 1791.05 | deleted [good for day] |
1085843958 | 2022.08.05 14:03:43 | buy | 0.10 | gold | 1788.28 | 1784.93 | 1802.00 | 2022.08.05 14:29:48 | 1788.73 | -4.00 | 0.00 | 0.00 | 4.50 |
1085844199 | 2022.08.05 15:16:03 | buy | 0.10 | gold | 1767.08 | 1767.82 | 0.00 | 2022.08.05 15:29:51 | 1770.73 | -4.00 | 0.00 | 0.00 | 36.50 |
1085845143 | 2022.08.08 06:50:06 | buy | 0.10 | gold | 1772.68 | 1769.18 | 0.00 | 2022.08.08 07:35:46 | 1773.24 | -4.00 | 0.00 | 0.00 | 5.60 |
1085845573 | 2022.08.08 11:55:46 | sell | 1.00 | gold | 1777.28 | 1780.23 | 1775.31 | 2022.08.08 12:51:51 | 1780.23 | -40.00 | 0.00 | 0.00 | -295.00 |
1085845604 | 2022.08.08 12:10:06 | sell | 0.10 | gold | 1778.02 | 1780.24 | 0.00 | 2022.08.08 12:51:51 | 1780.24 | -4.00 | 0.00 | 0.00 | -22.20 |
1085845712 | 2022.08.08 13:16:14 | sell limit | 0.10 | gold | 1788.00 | 1791.80 | 0.00 | 2022.08.08 13:29:48 | 1781.80 | cancelled |
1085846995 | 2022.08.09 10:11:29 | buy | 0.10 | gold | 1789.83 | 1785.88 | 0.00 | 2022.08.09 10:15:11 | 1790.60 | -4.00 | 0.00 | 0.00 | 7.70 |
1085848036 | 2022.08.10 03:48:29 | sell limit | 0.10 | gold | 1832.00 | 1836.00 | 0.00 | 2022.08.10 23:59:59 | 1792.09 | deleted [good for day] |
1085848044 | 2022.08.10 03:51:31 | buy limit | 0.20 | gold | 1783.00 | 1779.40 | 0.00 | 2022.08.10 13:43:14 | 1791.03 | cancelled |
1085848245 | 2022.08.10 07:02:11 | buy | 0.10 | gold | 1790.32 | 1787.00 | 1802.00 | 2022.08.10 11:15:25 | 1792.87 | -4.00 | 0.00 | 0.00 | 25.50 |
1085848250 | 2022.08.10 07:05:27 | buy | 0.10 | gold | 1790.06 | 1787.00 | 1802.00 | 2022.08.10 11:15:34 | 1792.86 | -4.00 | 0.00 | 0.00 | 28.00 |
1085848309 | 2022.08.10 08:00:19 | buy | 0.10 | gold | 1788.59 | 1789.85 | 1805.00 | 2022.08.10 11:16:16 | 1792.91 | -4.00 | 0.00 | 0.00 | 43.20 |
1085848992 | 2022.08.10 15:01:13 | buy | 0.10 | gold | 1797.09 | 1790.28 | 1801.00 | 2022.08.10 16:03:24 | 1797.58 | -4.00 | 0.00 | 0.00 | 4.90 |
1085849022 | 2022.08.10 15:10:21 | buy | 0.10 | gold | 1794.36 | 1792.92 | 1805.00 | 2022.08.10 15:32:54 | 1792.92 | -4.00 | 0.00 | 0.00 | -14.40 |
1085849098 | 2022.08.10 15:35:04 | buy | 0.20 | gold | 1795.02 | 1790.28 | 1805.00 | 2022.08.10 16:03:26 | 1797.58 | -8.00 | 0.00 | 0.00 | 51.20 |
1085849762 | 2022.08.11 03:26:12 | buy | 0.10 | gold | 1789.03 | 1781.60 | 1791.00 | 2022.08.11 09:59:51 | 1787.78 | -4.00 | 0.00 | 0.00 | -12.50 |
1085849788 | 2022.08.11 03:35:25 | buy | 0.10 | gold | 1787.66 | 1781.60 | 1791.00 | 2022.08.11 09:59:52 | 1787.78 | -4.00 | 0.00 | 0.00 | 1.20 |
1085849909 | 2022.08.11 04:50:13 | buy | 0.10 | gold | 1784.86 | 1781.60 | 1797.00 | 2022.08.11 09:59:52 | 1787.78 | -4.00 | 0.00 | 0.00 | 29.20 |
1085850046 | 2022.08.11 07:37:15 | sell limit | 0.20 | gold | 1814.60 | 1823.00 | 0.00 | 2022.08.11 23:59:59 | 1789.51 | deleted [good for day] |
1085850505 | 2022.08.11 13:21:15 | sell limit | 0.20 | gold | 1832.74 | 1838.14 | 0.00 | 2022.08.11 23:59:59 | 1789.51 | deleted [good for day] |
1085850711 | 2022.08.11 14:44:39 | sell | 0.10 | s&p500 | 4236.61 | 4245.67 | 0.00 | 2022.08.11 15:34:11 | 4237.31 | -4.00 | 0.00 | 0.00 | -7.00 |
1085850735 | 2022.08.11 14:52:14 | sell | 0.10 | s&p500 | 4240.36 | 4245.67 | 0.00 | 2022.08.11 15:34:15 | 4237.30 | -4.00 | 0.00 | 0.00 | 30.60 |
1085851660 | 2022.08.12 07:03:49 | buy | 0.10 | gold | 1791.25 | 1787.15 | 0.00 | 2022.08.12 07:25:48 | 1791.79 | -4.00 | 0.00 | 0.00 | 5.40 |
1085851732 | 2022.08.12 08:15:47 | sell limit | 0.20 | gold | 1814.60 | 1823.00 | 0.00 | 2022.08.12 23:59:59 | 1801.27 | deleted [good for day] |
1085851765 | 2022.08.12 08:45:37 | sell limit | 0.20 | gold | 1832.30 | 1840.00 | 0.00 | 2022.08.12 23:59:59 | 1801.27 | deleted [good for day] |
1085851984 | 2022.08.12 11:00:14 | sell | 0.10 | s&p500 | 4228.60 | 4236.88 | 0.00 | 2022.08.12 12:08:19 | 4227.67 | -4.00 | 0.00 | 0.00 | 9.30 |
1085852221 | 2022.08.12 14:06:04 | buy | 0.10 | gold | 1785.80 | 1787.58 | 0.00 | 2022.08.12 14:22:28 | 1791.84 | -4.00 | 0.00 | 0.00 | 60.40 |
1085852591 | 2022.08.12 16:25:47 | buy | 0.10 | gold | 1792.91 | 1787.92 | 1799.00 | 2022.08.12 17:12:44 | 1794.48 | -4.00 | 0.00 | 0.00 | 15.70 |
1085852620 | 2022.08.12 16:40:16 | buy | 0.10 | gold | 1791.30 | 1795.19 | 1812.00 | 2022.08.12 19:14:16 | 1801.01 | -4.00 | 0.00 | 0.00 | 97.10 |
1085853166 | 2022.08.15 04:18:15 | sell limit | 0.20 | gold | 1832.30 | 1841.00 | 0.00 | 2022.08.15 23:59:59 | 1779.36 | deleted [good for day] |
1085853304 | 2022.08.15 07:00:53 | buy | 0.10 | gold | 1794.88 | 1782.82 | 1797.00 | 2022.08.15 10:52:01 | 1782.82 | -4.00 | 0.00 | 0.00 | -120.60 |
1085853308 | 2022.08.15 07:09:17 | buy | 0.10 | gold | 1794.31 | 1782.82 | 1797.00 | 2022.08.15 10:52:01 | 1782.82 | -4.00 | 0.00 | 0.00 | -114.90 |
1085853336 | 2022.08.15 07:29:18 | buy | 0.10 | gold | 1793.20 | 1782.82 | 1797.00 | 2022.08.15 10:52:01 | 1782.82 | -4.00 | 0.00 | 0.00 | -103.80 |
1085853356 | 2022.08.15 08:01:33 | buy | 0.10 | gold | 1792.57 | 1782.82 | 1805.00 | 2022.08.15 10:52:01 | 1782.82 | -4.00 | 0.00 | 0.00 | -97.50 |
1085853447 | 2022.08.15 09:12:02 | buy | 0.10 | gold | 1790.42 | 1782.82 | 1815.00 | 2022.08.15 10:52:01 | 1782.82 | -4.00 | 0.00 | 0.00 | -76.00 |
1085853390 | 2022.08.15 10:52:29 | sell | 0.20 | gold | 1782.18 | 1781.45 | 1772.00 | 2022.08.15 12:30:05 | 1775.69 | -8.00 | 0.00 | 0.00 | 129.80 |
1085853641 | 2022.08.15 11:04:04 | sell | 0.10 | gold | 1783.38 | 1781.45 | 0.00 | 2022.08.15 12:34:09 | 1776.34 | -4.00 | 0.00 | 0.00 | 70.40 |
1085853957 | 2022.08.15 14:41:07 | buy | 0.10 | gold | 1780.91 | 1772.00 | 1790.00 | 2022.08.15 14:58:25 | 1781.59 | -4.00 | 0.00 | 0.00 | 6.80 |
1085853970 | 2022.08.15 14:46:13 | buy | 0.10 | gold | 1780.12 | 1772.00 | 1790.00 | 2022.08.15 14:59:21 | 1780.45 | -4.00 | 0.00 | 0.00 | 3.30 |
1085853978 | 2022.08.15 14:48:34 | buy | 0.10 | gold | 1776.81 | 1777.99 | 1790.00 | 2022.08.15 14:59:25 | 1780.37 | -4.00 | 0.00 | 0.00 | 35.60 |
1085854191 | 2022.08.15 16:15:19 | buy | 0.20 | gold | 1776.56 | 1777.53 | 1791.80 | 2022.08.15 20:17:02 | 1777.53 | -8.00 | 0.00 | 0.00 | 19.40 |
1085854995 | 2022.08.16 09:47:40 | buy | 0.10 | gold | 1778.62 | 1775.20 | 1783.00 | 2022.08.16 10:00:19 | 1775.20 | -4.00 | 0.00 | 0.00 | -34.20 |
1085855296 | 2022.08.16 13:34:40 | sell | 0.10 | coco | 90.07 | 90.67 | 89.00 | 2022.08.16 14:12:30 | 90.67 | -4.00 | 0.00 | 0.00 | -60.00 |
1085855345 | 2022.08.16 14:21:40 | sell | 0.10 | gold | 1777.32 | 1785.00 | 0.00 | 2022.08.16 14:26:43 | 1776.71 | -4.00 | 0.00 | 0.00 | 6.10 |
1085855357 | 2022.08.16 14:31:31 | buy | 0.20 | gold | 1775.11 | 1769.95 | 0.00 | 2022.08.16 16:47:30 | 1777.69 | -8.00 | 0.00 | 0.00 | 51.60 |
1085855405 | 2022.08.16 14:50:19 | buy | 0.10 | gold | 1773.56 | 1775.02 | 1791.80 | 2022.08.16 17:20:19 | 1775.02 | -4.00 | 0.00 | 0.00 | 14.60 |
1085855748 | 2022.08.16 17:25:27 | buy | 0.20 | gold | 1775.09 | 1775.62 | 1783.80 | 2022.08.17 06:57:53 | 1778.65 | -8.00 | 0.00 | -2.40 | 71.20 |
1085856343 | 2022.08.17 08:28:48 | buy | 0.10 | gold | 1778.60 | 1769.59 | 1781.00 | 2022.08.17 13:17:02 | 1769.59 | -4.00 | 0.00 | 0.00 | -90.10 |
1085856350 | 2022.08.17 08:33:23 | buy | 0.10 | gold | 1777.96 | 1769.59 | 1781.00 | 2022.08.17 13:17:02 | 1769.59 | -4.00 | 0.00 | 0.00 | -83.70 |
1085856413 | 2022.08.17 09:12:35 | buy | 0.10 | gold | 1776.53 | 1769.59 | 1781.00 | 2022.08.17 13:17:02 | 1769.59 | -4.00 | 0.00 | 0.00 | -69.40 |
1085856527 | 2022.08.17 10:08:08 | buy | 0.10 | gold | 1772.47 | 1769.59 | 1791.00 | 2022.08.17 13:17:02 | 1769.59 | -4.00 | 0.00 | 0.00 | -28.80 |
1085856602 | 2022.08.17 11:06:32 | buy | 0.10 | gold | 1774.21 | 1769.59 | 1791.00 | 2022.08.17 13:17:02 | 1769.59 | -4.00 | 0.00 | 0.00 | -46.20 |
1085856837 | 2022.08.17 14:04:29 | sell limit | 0.20 | gold | 1779.00 | 1796.00 | 0.00 | 2022.08.17 14:39:57 | 1770.66 | cancelled |
1085857425 | 2022.08.17 18:38:55 | sell | 0.10 | s&p500 | 4275.52 | 4290.00 | 4254.00 | 2022.08.17 20:03:27 | 4290.00 | -4.00 | 0.00 | 0.00 | -144.80 |
1085857434 | 2022.08.17 18:43:58 | buy | 0.10 | gold | 1761.66 | 1762.53 | 1775.39 | 2022.08.17 20:30:49 | 1767.74 | -4.00 | 0.00 | 0.00 | 60.80 |
1085857467 | 2022.08.17 19:43:55 | sell | 0.10 | s&p500 | 4277.02 | 4290.00 | 4252.60 | 2022.08.17 20:03:27 | 4290.00 | -4.00 | 0.00 | 0.00 | -129.80 |
1085857483 | 2022.08.17 20:08:06 | buy | 0.10 | s&p500 | 4284.45 | 4286.65 | 0.00 | 2022.08.17 20:09:08 | 4289.99 | -4.00 | 0.00 | 0.00 | 55.40 |
1085857498 | 2022.08.17 20:24:13 | buy | 0.10 | s&p500 | 4285.69 | 4286.94 | 0.00 | 2022.08.17 20:29:18 | 4294.02 | -4.00 | 0.00 | 0.00 | 83.30 |
1085857517 | 2022.08.17 20:49:42 | buy | 0.10 | s&p500 | 4291.70 | 4282.00 | 0.00 | 2022.08.17 21:05:20 | 4291.98 | -4.00 | 0.00 | 0.00 | 2.80 |
1085857521 | 2022.08.17 20:58:27 | buy | 0.10 | s&p500 | 4287.98 | 4282.00 | 0.00 | 2022.08.17 21:05:19 | 4291.98 | -4.00 | 0.00 | 0.00 | 40.00 |
1085857736 | 2022.08.18 04:03:20 | sell limit | 0.20 | gold | 1775.80 | 1789.00 | 0.00 | 2022.08.18 23:59:59 | 1758.28 | deleted [good for day] |
1085857876 | 2022.08.18 06:36:14 | buy | 0.10 | gold | 1762.41 | 1759.26 | 1774.00 | 2022.08.18 06:51:42 | 1762.91 | -4.00 | 0.00 | 0.00 | 5.00 |
1085859200 | 2022.08.19 03:28:32 | sell limit | 0.20 | gold | 1772.00 | 1786.00 | 0.00 | 2022.08.19 18:58:10 | 1749.49 | cancelled |
1085859231 | 2022.08.19 03:43:30 | buy | 0.10 | gold | 1754.46 | 1752.95 | 1771.00 | 2022.08.19 06:12:23 | 1752.95 | -4.00 | 0.00 | 0.00 | -15.10 |
1085859383 | 2022.08.19 06:23:06 | buy | 0.10 | gold | 1752.78 | 1754.17 | 1770.00 | 2022.08.19 09:02:09 | 1754.17 | -4.00 | 0.00 | 0.00 | 13.90 |
1085860321 | 2022.08.19 16:50:58 | buy | 0.10 | s&p500 | 4239.80 | 4222.28 | 4261.00 | 2022.08.19 18:45:00 | 4240.12 | -4.00 | 0.00 | 0.00 | 3.20 |
1085860329 | 2022.08.19 16:59:13 | buy | 0.10 | s&p500 | 4233.80 | 4222.27 | 4261.00 | 2022.08.19 18:45:02 | 4240.11 | -4.00 | 0.00 | 0.00 | 63.10 |
1085860861 | 2022.08.22 04:45:53 | buy | 0.10 | gold | 1747.87 | 1744.56 | 1751.45 | 2022.08.22 06:13:35 | 1744.56 | -4.00 | 0.00 | 0.00 | -33.10 |
1085860962 | 2022.08.22 06:30:34 | buy | 0.10 | gold | 1745.69 | 0.00 | 1756.00 | 2022.08.22 14:46:36 | 1727.89 | -4.00 | 0.00 | 0.00 | -178.00 |
1085861002 | 2022.08.22 07:16:26 | buy | 0.10 | gold | 1743.73 | 0.00 | 1756.00 | 2022.08.22 14:46:39 | 1727.90 | -4.00 | 0.00 | 0.00 | -158.30 |
1085861183 | 2022.08.22 09:23:22 | buy | 0.10 | s&p500 | 4203.25 | 4198.73 | 0.00 | 2022.08.22 09:26:48 | 4198.73 | -4.00 | 0.00 | 0.00 | -45.20 |
1085861244 | 2022.08.22 09:44:03 | buy | 0.10 | gold | 1738.78 | 0.00 | 1756.00 | 2022.08.22 14:46:42 | 1727.84 | -4.00 | 0.00 | 0.00 | -109.40 |
1085861266 | 2022.08.22 09:53:28 | buy | 0.10 | gold | 1738.44 | 0.00 | 1756.00 | 2022.08.22 14:46:44 | 1727.86 | -4.00 | 0.00 | 0.00 | -105.80 |
1085861430 | 2022.08.22 11:06:35 | buy | 0.10 | gold | 1733.61 | 0.00 | 1756.00 | 2022.08.22 14:46:47 | 1727.89 | -4.00 | 0.00 | 0.00 | -57.20 |
1085864889 | 2022.08.24 09:05:44 | balance | Deposit | 1 578.00 |
1085864926 | 2022.08.24 09:27:17 | buy limit | 0.10 | silver | 18.850 | 0.000 | 0.000 | 2022.08.24 23:59:59 | 19.130 | deleted [good for day] |
1085864927 | 2022.08.24 09:27:31 | buy | 0.10 | silver | 19.084 | 0.000 | 0.000 | 2022.08.24 11:43:32 | 19.125 | -4.00 | 0.00 | 0.00 | 20.50 |
1085864947 | 2022.08.24 09:34:43 | sell | 0.10 | s&p500 | 4110.82 | 0.00 | 0.00 | 2022.08.24 10:33:11 | 4134.22 | -4.00 | 0.00 | 0.00 | -234.00 |
1085865047 | 2022.08.24 10:26:16 | sell | 0.10 | s&p500 | 4127.32 | 0.00 | 0.00 | 2022.08.24 10:33:13 | 4134.00 | -4.00 | 0.00 | 0.00 | -66.80 |
1085865349 | 2022.08.24 14:07:50 | buy | 0.10 | silver | 19.054 | 0.000 | 0.000 | 2022.08.25 00:01:44 | 19.106 | -4.00 | 0.00 | -3.60 | 26.00 |
1085865490 | 2022.08.24 15:26:27 | buy | 0.10 | coco | 93.72 | 92.00 | 95.90 | 2022.08.25 00:01:47 | 95.17 | -4.00 | 0.00 | 0.00 | 145.00 |
1085865990 | 2022.08.25 00:02:44 | buy limit | 0.10 | silver | 18.750 | 0.000 | 0.000 | 2022.08.25 23:59:59 | 19.266 | deleted [good for day] |
1085866035 | 2022.08.25 02:14:47 | buy | 0.10 | coco | 95.31 | 0.00 | 0.00 | 2022.08.25 04:51:07 | 95.39 | -4.00 | 0.00 | 0.00 | 8.00 |
1085866197 | 2022.08.25 04:11:27 | buy | 0.10 | usdjpy | 136.79 | 0.00 | 0.00 | 2022.08.25 09:25:56 | 136.44 | -4.00 | 0.00 | 0.00 | -25.65 |
1085866226 | 2022.08.25 04:53:27 | buy | 0.10 | silver | 19.240 | 0.000 | 0.000 | 2022.08.25 10:53:14 | 19.347 | -4.00 | 0.00 | 0.00 | 53.50 |
1085866252 | 2022.08.25 05:37:46 | sell | 0.10 | s&p500 | 4151.96 | 4161.00 | 0.00 | 2022.08.25 07:01:03 | 4161.00 | -4.00 | 0.00 | 0.00 | -90.40 |
1085866344 | 2022.08.25 07:47:09 | buy | 0.10 | coco | 95.39 | 0.00 | 0.00 | 2022.08.25 11:48:14 | 94.71 | -4.00 | 0.00 | 0.00 | -68.00 |
1085866692 | 2022.08.25 11:15:08 | buy | 0.10 | silver | 19.414 | 0.000 | 0.000 | 2022.08.25 11:23:21 | 19.352 | -4.00 | 0.00 | 0.00 | -31.00 |
1085866705 | 2022.08.25 11:20:54 | buy | 0.10 | coco | 95.11 | 0.00 | 0.00 | 2022.08.25 11:48:18 | 94.70 | -4.00 | 0.00 | 0.00 | -41.00 |
1085866722 | 2022.08.25 11:35:41 | buy limit | 0.10 | silver | 19.030 | 0.000 | 0.000 | 2022.08.25 23:59:59 | 19.266 | deleted [good for day] |
1085866736 | 2022.08.25 11:49:01 | buy | 0.10 | silver | 19.363 | 0.000 | 0.000 | 2022.08.25 11:59:45 | 19.307 | -4.00 | 0.00 | 0.00 | -28.00 |
1085866750 | 2022.08.25 11:59:59 | buy | 0.10 | coco | 94.99 | 0.00 | 0.00 | 2022.08.25 12:31:33 | 94.60 | -4.00 | 0.00 | 0.00 | -39.00 |
1085866825 | 2022.08.25 13:09:50 | buy | 0.10 | silver | 19.377 | 0.000 | 0.000 | 2022.08.25 14:09:45 | 19.250 | -4.00 | 0.00 | 0.00 | -63.50 |
1085866850 | 2022.08.25 13:36:24 | buy | 0.10 | coco | 95.28 | 0.00 | 0.00 | 2022.08.25 15:42:51 | 94.79 | -4.00 | 0.00 | 0.00 | -49.00 |
1085866994 | 2022.08.25 15:14:21 | buy | 0.10 | silver | 19.232 | 0.000 | 0.000 | 2022.08.26 18:11:46 | 18.915 | -4.00 | 0.00 | -1.20 | -158.50 |
1085867046 | 2022.08.25 15:43:46 | sell | 0.10 | s&p500 | 4151.46 | 4173.00 | 0.00 | 2022.08.25 16:00:05 | 4173.00 | -4.00 | 0.00 | 0.00 | -215.40 |
1085867175 | 2022.08.25 16:35:12 | buy | 0.10 | coco | 94.79 | 0.00 | 0.00 | 2022.08.25 17:02:29 | 93.85 | -4.00 | 0.00 | 0.00 | -94.00 |
1085867563 | 2022.08.26 04:03:09 | buy | 0.10 | hsi | 20157 | 0 | 0 | 2022.08.26 04:11:01 | 20095 | -4.00 | 0.00 | 0.00 | -62.00 |
1085867995 | 2022.08.26 11:42:01 | buy limit | 0.10 | gold | 1744.50 | 0.00 | 0.00 | 2022.08.26 12:51:03 | 1747.32 | cancelled |
1085868748 | 2022.08.26 16:43:53 | buy | 0.10 | silver | 19.106 | 0.000 | 0.000 | 2022.08.26 18:11:50 | 18.914 | -4.00 | 0.00 | 0.00 | -96.00 |
1085868971 | 2022.08.26 18:30:29 | sell | 0.10 | s&p500 | 4103.91 | 0.00 | 0.00 | 2022.08.30 11:34:35 | 4069.39 | -4.00 | 0.00 | 0.00 | 345.20 |
1085869170 | 2022.08.29 01:27:35 | buy | 0.10 | usdchf | 0.9685 | 0.0000 | 0.0000 | 2022.08.29 09:04:00 | 0.9694 | -4.00 | 0.00 | 0.00 | 9.28 |
1085869598 | 2022.08.29 07:09:55 | sell limit | 0.10 | s&p500 | 4038.00 | 0.00 | 0.00 | 2022.08.29 07:11:45 | 4023.93 | cancelled |
1085869678 | 2022.08.29 08:32:20 | sell limit | 0.10 | s&p500 | 4040.00 | 0.00 | 0.00 | 2022.08.29 11:49:55 | 4015.78 | cancelled |
1085869904 | 2022.08.29 11:49:48 | sell | 0.10 | s&p500 | 4015.33 | 0.00 | 0.00 | 2022.08.30 11:34:17 | 4069.64 | -4.00 | 0.00 | 0.00 | -543.10 |
1085870113 | 2022.08.29 14:26:34 | buy | 0.10 | coco | 93.96 | 92.70 | 0.00 | 2022.08.30 01:32:34 | 96.76 | -4.00 | 0.00 | 0.00 | 280.00 |
1085870955 | 2022.08.30 04:42:13 | buy | 0.10 | silver | 18.691 | 0.000 | 0.000 | 2022.08.30 13:50:58 | 18.657 | -4.00 | 0.00 | 0.00 | -17.00 |
1085871445 | 2022.08.30 12:59:57 | sell | 0.10 | s&p500 | 4062.07 | 0.00 | 0.00 | 2022.08.30 13:05:56 | 4065.92 | -4.00 | 0.00 | 0.00 | -38.50 |
1085871478 | 2022.08.30 13:27:22 | sell | 0.10 | s&p500 | 4059.97 | 0.00 | 0.00 | 2022.08.31 02:19:54 | 3991.15 | -4.00 | 0.00 | 0.00 | 688.20 |
1085872009 | 2022.08.30 17:17:55 | sell limit | 0.10 | s&p500 | 4007.00 | 0.00 | 0.00 | 2022.08.30 23:59:59 | 3986.23 | deleted [good for day] |
1085872224 | 2022.08.31 02:20:18 | sell limit | 0.10 | s&p500 | 4023.00 | 0.00 | 0.00 | 2022.08.31 02:29:44 | 3992.70 | cancelled |
1085872225 | 2022.08.31 02:21:50 | sell limit | 0.10 | s&p500 | 4006.00 | 0.00 | 0.00 | 2022.08.31 02:28:45 | 3993.09 | cancelled |
1085872558 | 2022.08.31 07:51:52 | sell | 0.10 | silver | 18.510 | 0.000 | 0.000 | 2022.08.31 16:27:31 | 18.187 | -4.00 | 0.00 | 0.00 | 161.50 |
1085872575 | 2022.08.31 08:06:02 | sell | 0.10 | s&p500 | 4010.58 | 4008.00 | 0.00 | 2022.08.31 15:10:10 | 4008.00 | -4.00 | 0.00 | 0.00 | 25.80 |
1085873118 | 2022.08.31 13:41:58 | sell limit | 0.10 | s&p500 | 4041.00 | 0.00 | 0.00 | 2022.08.31 23:59:59 | 3954.20 | deleted [good for day] |
1085873311 | 2022.08.31 15:31:54 | sell | 0.10 | s&p500 | 3994.84 | 0.00 | 0.00 | 2022.08.31 15:44:47 | 4010.30 | -4.00 | 0.00 | 0.00 | -154.60 |
1085873385 | 2022.08.31 16:00:47 | sell | 0.10 | s&p500 | 3994.46 | 0.00 | 0.00 | 2022.08.31 16:58:15 | 3990.91 | -4.00 | 0.00 | 0.00 | 35.50 |
1085873386 | 2022.08.31 16:00:53 | sell | 0.10 | s&p500 | 3992.95 | 0.00 | 0.00 | 2022.08.31 16:53:34 | 3992.15 | -4.00 | 0.00 | 0.00 | 8.00 |
1085873758 | 2022.09.01 01:21:42 | sell | 0.10 | silver | 17.907 | 0.000 | 0.000 | 2022.09.01 01:45:28 | 17.957 | -4.00 | 0.00 | 0.00 | -25.00 |
1085873787 | 2022.09.01 02:07:28 | sell | 0.10 | gold | 1707.75 | 0.00 | 0.00 | 2022.09.01 07:02:35 | 1704.03 | -4.00 | 0.00 | 0.00 | 37.20 |
1085873798 | 2022.09.01 02:23:04 | sell limit | 0.10 | s&p500 | 3954.00 | 0.00 | 0.00 | 2022.09.01 08:49:41 | 3933.68 | cancelled |
1085873894 | 2022.09.01 03:38:18 | sell | 0.10 | hsi | 19647 | 0 | 0 | 2022.09.01 12:21:01 | 19580 | -4.00 | 0.00 | 0.00 | 67.00 |
1085873992 | 2022.09.01 05:08:31 | sell | 0.10 | s&p500 | 3931.45 | 3982.00 | 0.00 | 2022.09.02 05:03:21 | 3963.85 | -4.00 | 0.00 | 0.00 | -324.00 |
1085874091 | 2022.09.01 07:03:57 | sell limit | 0.10 | silver | 17.900 | 0.000 | 0.000 | 2022.09.01 23:59:59 | 17.798 | deleted [good for day] |
1085874179 | 2022.09.01 08:15:08 | sell | 0.10 | silver | 17.739 | 0.000 | 0.000 | 2022.09.02 14:33:23 | 18.144 | -4.00 | 0.00 | 0.20 | -202.50 |
1085874997 | 2022.09.01 16:01:34 | sell | 0.10 | s&p500 | 3924.82 | 3982.00 | 0.00 | 2022.09.02 02:07:17 | 3966.85 | -4.00 | 0.00 | 0.00 | -420.30 |
1085875667 | 2022.09.02 04:00:28 | sell | 0.10 | silver | 17.810 | 0.000 | 0.000 | 2022.09.02 14:33:28 | 18.161 | -4.00 | 0.00 | 0.00 | -175.50 |
1085875830 | 2022.09.02 07:17:09 | sell | 0.10 | s&p500 | 3965.89 | 3982.00 | 0.00 | 2022.09.02 08:26:37 | 3963.22 | -4.00 | 0.00 | 0.00 | 26.70 |
1085875990 | 2022.09.02 09:17:04 | sell | 0.10 | s&p500 | 3958.50 | 0.00 | 0.00 | 2022.09.02 09:23:25 | 3962.22 | -4.00 | 0.00 | 0.00 | -37.20 |
1085877795 | 2022.09.05 09:14:16 | balance | Deposit | 1 535.00 |
1085878601 | 2022.09.06 03:34:16 | buy | 0.10 | hsi | 19281 | 19200 | 0 | 2022.09.06 03:54:04 | 19200 | -4.00 | 0.00 | 0.00 | -81.00 |
1085878562 | 2022.09.06 04:08:20 | buy | 0.10 | hsi | 19179 | 19140 | 0 | 2022.09.06 04:09:34 | 19140 | -4.00 | 0.00 | 0.00 | -39.00 |
1085878754 | 2022.09.06 04:50:21 | buy limit | 0.10 | hsi | 19168 | 19120 | 0 | 2022.09.06 05:00:52 | 19185 | cancelled |
1085879552 | 2022.09.06 13:11:20 | buy | 0.10 | gold | 1713.71 | 1706.00 | 0.00 | 2022.09.06 14:54:27 | 1709.13 | -4.00 | 0.00 | 0.00 | -45.80 |
1085879568 | 2022.09.06 13:22:26 | buy limit | 0.10 | coco | 86.15 | 85.60 | 0.00 | 2022.09.06 16:59:19 | 87.11 | cancelled |
1085879841 | 2022.09.06 15:41:56 | sell | 0.10 | dax | 12850.2 | 12898.0 | 0.0 | 2022.09.06 16:57:09 | 12898.0 | -4.00 | 0.00 | 0.00 | -95.60 |
1085881139 | 2022.09.07 15:11:11 | buy | 0.10 | coco | 85.20 | 84.70 | 0.00 | 2022.09.07 15:12:43 | 84.70 | -4.00 | 0.00 | 0.00 | -50.00 |
1085882906 | 2022.09.08 10:12:21 | sell | 0.10 | gold | 1717.37 | 1723.00 | 0.00 | 2022.09.08 12:36:56 | 1723.00 | -4.00 | 0.00 | 0.00 | -56.30 |
1085883084 | 2022.09.08 12:47:37 | buy | 0.20 | coco | 82.22 | 81.30 | 84.80 | 2022.09.08 13:35:25 | 82.49 | -8.00 | 0.00 | 0.00 | 54.00 |
1085883333 | 2022.09.08 14:43:59 | sell | 0.10 | gold | 1716.92 | 0.00 | 0.00 | 2022.09.08 15:28:14 | 1712.93 | -4.00 | 0.00 | 0.00 | 39.90 |
1085884901 | 2022.09.09 11:12:58 | sell | 0.10 | dax | 13107.3 | 13160.0 | 0.0 | 2022.09.09 16:55:09 | 13091.8 | -4.00 | 0.00 | 0.00 | 31.00 |
1085884923 | 2022.09.09 11:27:09 | sell | 0.10 | gold | 1728.21 | 1734.00 | 0.00 | 2022.09.09 15:09:31 | 1718.17 | -4.00 | 0.00 | 0.00 | 100.40 |
1085884943 | 2022.09.09 11:47:15 | sell | 0.20 | coco | 84.91 | 85.50 | 0.00 | 2022.09.09 14:44:28 | 85.50 | -8.00 | 0.00 | 0.00 | -118.00 |
1085885620 | 2022.09.09 17:52:57 | buy | 0.10 | gold | 1717.05 | 1710.00 | 0.00 | 2022.09.09 18:32:32 | 1717.13 | -4.00 | 0.00 | 0.00 | 0.80 |
1085888557 | 2022.09.13 15:13:01 | sell | 0.20 | coco | 87.59 | 88.30 | 0.00 | 2022.09.13 15:13:45 | 87.43 | -8.00 | 0.00 | 0.00 | 32.00 |
1085888603 | 2022.09.13 15:23:20 | sell | 0.20 | coco | 87.47 | 88.30 | 0.00 | 2022.09.13 15:31:51 | 88.30 | -8.00 | 0.00 | 0.00 | -166.00 |
1085890294 | 2022.09.14 16:21:16 | buy | 0.20 | gold | 1702.96 | 1697.00 | 1705.40 | 2022.09.14 16:45:06 | 1704.64 | -8.00 | 0.00 | 0.00 | 33.60 |
1085890370 | 2022.09.14 16:50:33 | sell | 0.20 | coco | 88.92 | 89.70 | 0.00 | 2022.09.14 17:12:41 | 89.53 | -8.00 | 0.00 | 0.00 | -122.00 |
1085890374 | 2022.09.14 16:51:45 | sell | 0.10 | coco | 89.03 | 89.70 | 0.00 | 2022.09.14 17:12:26 | 89.57 | -4.00 | 0.00 | 0.00 | -54.00 |
1085891451 | 2022.09.15 14:51:18 | buy | 0.10 | gold | 1690.76 | 1685.00 | 0.00 | 2022.09.15 15:04:10 | 1685.00 | -4.00 | 0.00 | 0.00 | -57.60 |
1085893219 | 2022.09.16 16:42:22 | sell | 0.10 | gold | 1679.73 | 1685.00 | 1668.00 | 2022.09.16 19:31:47 | 1675.68 | -4.00 | 0.00 | 0.00 | 40.50 |
1085893228 | 2022.09.16 16:46:23 | sell | 0.10 | gold | 1679.00 | 1684.00 | 1668.00 | 2022.09.16 19:32:12 | 1675.68 | -4.00 | 0.00 | 0.00 | 33.20 |
1085893252 | 2022.09.16 16:59:06 | sell | 0.10 | coco | 86.16 | 86.75 | 85.60 | 2022.09.16 18:30:34 | 85.60 | -4.00 | 0.00 | 0.00 | 56.00 |
1085893993 | 2022.09.19 10:58:38 | buy | 0.10 | usdchf | 0.9674 | 0.9640 | 0.9693 | 2022.09.19 16:04:24 | 0.9676 | -4.00 | 0.00 | 0.00 | 2.07 |
1085893996 | 2022.09.19 11:00:26 | buy | 0.20 | gold | 1663.08 | 1656.00 | 0.00 | 2022.09.19 11:13:22 | 1664.21 | -8.00 | 0.00 | 0.00 | 22.60 |
1085894049 | 2022.09.19 12:03:00 | buy | 0.10 | usdchf | 0.9666 | 0.9630 | 0.9690 | 2022.09.19 15:53:18 | 0.9668 | -4.00 | 0.00 | 0.00 | 2.07 |
1085894078 | 2022.09.19 12:32:26 | sell | 0.10 | gold | 1664.66 | 1670.00 | 0.00 | 2022.09.19 13:21:10 | 1663.92 | -4.00 | 0.00 | 0.00 | 7.40 |
1085894080 | 2022.09.19 12:35:12 | sell | 0.10 | gold | 1664.79 | 1670.00 | 0.00 | 2022.09.19 13:20:53 | 1664.06 | -4.00 | 0.00 | 0.00 | 7.30 |
1085894195 | 2022.09.19 14:42:20 | sell | 0.10 | gold | 1666.59 | 1673.00 | 0.00 | 2022.09.19 15:15:26 | 1664.97 | -4.00 | 0.00 | 0.00 | 16.20 |
1085894290 | 2022.09.19 15:51:23 | sell | 0.10 | hsi | 18632 | 18700 | 0 | 2022.09.19 16:00:11 | 18620 | -4.00 | 0.00 | 0.00 | 12.00 |
1085894349 | 2022.09.19 16:33:09 | sell | 0.10 | gold | 1667.33 | 1672.50 | 0.00 | 2022.09.19 16:49:38 | 1672.50 | -4.00 | 0.00 | 0.00 | -51.70 |
1085894364 | 2022.09.19 16:40:19 | sell | 0.10 | s&p500 | 3881.66 | 3925.00 | 0.00 | 2022.09.19 16:53:06 | 3880.12 | -4.00 | 0.00 | 0.00 | 15.40 |
1085894435 | 2022.09.19 17:06:32 | sell | 0.10 | s&p500 | 3882.78 | 3930.00 | 0.00 | 2022.09.19 17:14:23 | 3877.48 | -4.00 | 0.00 | 0.00 | 53.00 |
1085895036 | 2022.09.20 08:57:13 | buy | 0.10 | gold | 1673.26 | 1667.50 | 0.00 | 2022.09.20 10:09:08 | 1670.43 | -4.00 | 0.00 | 0.00 | -28.30 |
1085895095 | 2022.09.20 09:27:57 | buy | 0.10 | dax | 12876.3 | 12830.0 | 0.0 | 2022.09.20 09:40:04 | 12830.0 | -4.00 | 0.00 | 0.00 | -92.60 |
1085895132 | 2022.09.20 09:50:49 | buy | 0.10 | dax | 12823.8 | 12760.0 | 0.0 | 2022.09.20 10:08:31 | 12760.0 | -4.00 | 0.00 | 0.00 | -127.60 |
1085895145 | 2022.09.20 09:55:39 | buy | 0.10 | dax | 12810.3 | 12750.0 | 0.0 | 2022.09.20 10:09:00 | 12755.8 | -4.00 | 0.00 | 0.00 | -109.00 |
1085902468 | 2022.09.26 15:19:51 | sell | 0.10 | gold | 1645.74 | 1651.00 | 1642.00 | 2022.09.26 15:31:39 | 1644.51 | -4.00 | 0.00 | 0.00 | 12.30 |
1085903752 | 2022.09.27 11:42:09 | sell | 0.10 | coco | 77.80 | 78.50 | 77.40 | 2022.09.27 11:53:25 | 77.63 | -4.00 | 0.00 | 0.00 | 17.00 |
1085905638 | 2022.09.28 13:11:12 | sell | 0.10 | gold | 1628.18 | 1633.00 | 1624.10 | 2022.09.28 13:39:49 | 1624.10 | -4.00 | 0.00 | 0.00 | 40.80 |
1085905689 | 2022.09.28 13:45:14 | sell | 0.10 | coco | 78.80 | 79.50 | 78.30 | 2022.09.28 14:19:59 | 79.50 | -4.00 | 0.00 | 0.00 | -70.00 |
1085905619 | 2022.09.28 14:08:33 | sell | 0.10 | coco | 79.10 | 79.50 | 78.50 | 2022.09.28 14:19:59 | 79.50 | -4.00 | 0.00 | 0.00 | -40.00 |
1085906215 | 2022.09.28 16:23:20 | sell | 0.10 | gold | 1647.94 | 1654.00 | 1642.00 | 2022.09.28 17:03:22 | 1654.00 | -4.00 | 0.00 | 0.00 | -60.60 |
1085910227 | 2022.10.03 10:12:33 | sell | 0.10 | coco | 83.03 | 83.50 | 82.20 | 2022.10.03 11:31:13 | 82.66 | -4.00 | 0.00 | 0.00 | 37.00 |
1085916612 | 2022.10.07 14:51:26 | sell | 0.10 | s&p500 | 3689.72 | 3720.00 | 0.00 | 2022.10.07 14:59:54 | 3703.19 | -4.00 | 0.00 | 0.00 | -134.70 |
1085919703 | 2022.10.11 14:36:19 | sell | 0.10 | gold | 1671.15 | 1677.00 | 1664.00 | 2022.10.11 16:08:01 | 1664.00 | -4.00 | 0.00 | 0.00 | 71.50 |
1085937263 | 2022.10.25 09:08:33 | balance | Deposit | 1 066.00 |
1085937345 | 2022.10.25 09:34:35 | buy | 0.50 | gold | 1647.21 | 1635.00 | 0.00 | 2022.10.25 15:29:15 | 1652.36 | -20.00 | 0.00 | 0.00 | 257.50 |
1085938135 | 2022.10.25 16:21:24 | sell | 0.50 | gold | 1657.30 | 0.00 | 0.00 | 2022.10.25 16:22:57 | 1654.56 | -20.00 | 0.00 | 0.00 | 137.00 |
1085938300 | 2022.10.25 17:41:49 | sell | 0.20 | gold | 1655.87 | 1665.00 | 1645.00 | 2022.10.26 00:58:24 | 1652.87 | -8.00 | 0.00 | 0.40 | 60.00 |
1085938589 | 2022.10.26 03:45:37 | buy | 0.50 | china300 | 3640.3 | 0.0 | 0.0 | 2022.10.26 03:51:35 | 3648.5 | -20.00 | 0.00 | 0.00 | 82.00 |
1085938659 | 2022.10.26 04:27:48 | sell | 0.50 | china300 | 3683.8 | 0.0 | 0.0 | 2022.10.26 04:39:33 | 3697.1 | -20.00 | 0.00 | 0.00 | -133.00 |
1085938695 | 2022.10.26 04:57:39 | buy | 0.50 | china300 | 3694.4 | 0.0 | 0.0 | 2022.10.26 05:26:23 | 3698.0 | -20.00 | 0.00 | 0.00 | 36.00 |
1085938908 | 2022.10.26 08:31:17 | sell | 0.50 | gold | 1662.76 | 1672.00 | 1652.00 | 2022.10.27 04:46:04 | 1663.33 | -20.00 | 0.00 | 3.00 | -28.50 |
1085940435 | 2022.10.27 04:46:50 | buy | 0.50 | gold | 1663.82 | 0.00 | 0.00 | 2022.10.27 05:13:29 | 1665.51 | -20.00 | 0.00 | 0.00 | 84.50 |
1085940553 | 2022.10.27 07:03:51 | buy | 0.30 | china300 | 3651.8 | 0.0 | 0.0 | 2022.10.27 07:49:40 | 3666.1 | -12.00 | 0.00 | 0.00 | 85.80 |
1085941173 | 2022.10.27 14:32:16 | buy | 0.30 | gold | 1662.52 | 0.00 | 1668.00 | 2022.10.27 16:30:00 | 1663.92 | -12.00 | 0.00 | 0.00 | 42.00 |
1085941613 | 2022.10.27 19:06:21 | buy | 0.30 | gold | 1659.15 | 0.00 | 1666.08 | 2022.10.27 19:20:56 | 1661.25 | -12.00 | 0.00 | 0.00 | 63.00 |
1085941833 | 2022.10.28 04:26:47 | buy | 0.30 | china300 | 3608.1 | 0.0 | 0.0 | 2022.10.28 05:11:17 | 3613.9 | -12.00 | 0.00 | 0.00 | 34.80 |
1085941838 | 2022.10.28 04:30:53 | buy | 0.10 | china300 | 3602.3 | 0.0 | 0.0 | 2022.10.28 05:11:22 | 3612.4 | -4.00 | 0.00 | 0.00 | 20.20 |
1085941882 | 2022.10.28 05:24:33 | buy | 0.30 | china300 | 3602.4 | 0.0 | 0.0 | 2022.11.01 08:09:44 | 3609.2 | -12.00 | 0.00 | 0.00 | 40.80 |
1085942274 | 2022.10.28 11:08:50 | buy | 0.20 | gold | 1649.88 | 0.00 | 0.00 | 2022.10.28 14:32:17 | 1651.01 | -8.00 | 0.00 | 0.00 | 22.60 |
1085943488 | 2022.10.31 08:07:44 | buy | 0.20 | gold | 1642.18 | 0.00 | 0.00 | 2022.11.01 08:07:24 | 1642.45 | -8.00 | 0.00 | -2.40 | 5.40 |
1085944954 | 2022.11.01 08:08:57 | sell | 0.20 | gold | 1641.72 | 0.00 | 0.00 | 2022.11.02 17:46:18 | 1646.70 | -8.00 | 0.00 | 0.40 | -99.60 |
1085946246 | 2022.11.02 03:54:55 | buy | 0.30 | china300 | 3643.6 | 0.0 | 0.0 | 2022.11.02 05:23:31 | 3672.0 | -12.00 | 0.00 | 0.00 | 170.40 |
1085946506 | 2022.11.02 08:16:23 | buy | 0.20 | china300 | 3686.4 | 0.0 | 0.0 | 2022.11.02 08:47:51 | 3684.3 | -8.00 | 0.00 | 0.00 | -8.40 |
1085947235 | 2022.11.02 17:42:28 | buy | 0.30 | gold | 1646.55 | 0.00 | 0.00 | 2022.11.02 19:48:12 | 1649.54 | -12.00 | 0.00 | 0.00 | 89.70 |
1085947242 | 2022.11.02 17:55:26 | buy | 0.20 | gold | 1647.07 | 0.00 | 0.00 | 2022.11.02 19:48:16 | 1649.44 | -8.00 | 0.00 | 0.00 | 47.40 |
1085947351 | 2022.11.02 20:02:20 | buy | 0.20 | gold | 1660.66 | 0.00 | 0.00 | 2022.11.02 20:04:57 | 1660.36 | -8.00 | 0.00 | 0.00 | -6.00 |
1085947380 | 2022.11.02 20:11:46 | sell | 0.20 | gold | 1662.05 | 0.00 | 0.00 | 2022.11.02 20:41:51 | 1660.70 | -8.00 | 0.00 | 0.00 | 27.00 |
1085947455 | 2022.11.02 20:47:48 | sell | 0.50 | gold | 1655.27 | 0.00 | 1645.00 | 2022.11.02 20:50:48 | 1649.82 | -20.00 | 0.00 | 0.00 | 272.50 |
1085948069 | 2022.11.03 08:26:00 | buy | 0.50 | gold | 1634.71 | 0.00 | 0.00 | 2022.11.04 04:55:49 | 1636.72 | -20.00 | 0.00 | -6.00 | 100.50 |
1085950293 | 2022.11.04 14:23:04 | sell | 0.30 | gold | 1650.71 | 0.00 | 0.00 | 2022.11.07 21:28:13 | 1675.85 | -12.00 | 0.00 | 0.60 | -754.20 |
1085950939 | 2022.11.04 16:59:56 | sell | 0.20 | gold | 1672.84 | 0.00 | 0.00 | 2022.11.07 21:28:07 | 1675.85 | -8.00 | 0.00 | 0.40 | -60.20 |
1085952885 | 2022.11.08 03:37:28 | buy | 0.30 | china300 | 3785.5 | 0.0 | 0.0 | 2022.11.10 04:04:30 | 3680.0 | -12.00 | 0.00 | 0.00 | -633.00 |
1085952899 | 2022.11.08 03:44:30 | buy | 0.20 | china300 | 3773.4 | 0.0 | 0.0 | 2022.11.11 03:31:49 | 3799.6 | -8.00 | 0.00 | 0.00 | 104.80 |
1085956287 | 2022.11.10 04:04:45 | sell | 0.20 | gold | 1706.84 | 0.00 | 0.00 | 2022.11.10 09:51:15 | 1706.17 | -8.00 | 0.00 | 0.00 | 13.40 |
1085956387 | 2022.11.10 05:26:14 | sell | 0.10 | gold | 1707.81 | 0.00 | 0.00 | 2022.11.10 09:51:10 | 1706.23 | -4.00 | 0.00 | 0.00 | 15.80 |
1085959020 | 2022.11.11 15:16:39 | buy | 0.30 | s&p500 | 3974.18 | 0.00 | 0.00 | 2022.11.11 15:22:12 | 3975.85 | -12.00 | 0.00 | 0.00 | 50.10 |
1085959024 | 2022.11.11 15:23:19 | sell | 0.30 | hsi | 17429 | 0 | 0 | 2022.11.11 16:11:06 | 17499 | -12.00 | 0.00 | 0.00 | -210.00 |
1085959135 | 2022.11.11 16:31:36 | sell | 0.10 | s&p500 | 3959.85 | 0.00 | 0.00 | 2022.11.11 16:35:04 | 3957.30 | -4.00 | 0.00 | 0.00 | 25.50 |
1085959140 | 2022.11.11 16:32:42 | sell | 0.20 | s&p500 | 3956.34 | 0.00 | 0.00 | 2022.11.11 16:35:14 | 3959.05 | -8.00 | 0.00 | 0.00 | -54.20 |
1085959148 | 2022.11.11 16:34:24 | buy | 0.20 | s&p500 | 3961.04 | 0.00 | 0.00 | 2022.11.11 16:36:48 | 3953.34 | -8.00 | 0.00 | 0.00 | -154.00 |
1085959194 | 2022.11.11 16:50:18 | buy | 0.50 | s&p500 | 3967.05 | 0.00 | 0.00 | 2022.11.11 16:51:55 | 3967.59 | -20.00 | 0.00 | 0.00 | 27.00 |
1085959198 | 2022.11.11 16:52:24 | buy | 0.30 | s&p500 | 3970.79 | 0.00 | 0.00 | 2022.11.11 17:12:26 | 3970.85 | -12.00 | 0.00 | 0.00 | 1.80 |
1085959208 | 2022.11.11 16:55:03 | sell | 0.30 | s&p500 | 3962.36 | 0.00 | 0.00 | 2022.11.11 16:55:54 | 3961.29 | -12.00 | 0.00 | 0.00 | 32.10 |
1085959316 | 2022.11.11 17:50:40 | sell | 0.20 | s&p500 | 3980.84 | 0.00 | 0.00 | 2022.11.11 17:52:52 | 3977.54 | -8.00 | 0.00 | 0.00 | 66.00 |
1085959354 | 2022.11.11 18:25:46 | buy | 0.20 | s&p500 | 3961.05 | 0.00 | 0.00 | 2022.11.11 18:50:54 | 3963.85 | -8.00 | 0.00 | 0.00 | 56.00 |
1085960696 | 2022.11.14 16:40:08 | sell | 0.30 | gold | 1767.06 | 0.00 | 0.00 | 2022.11.16 03:27:41 | 1776.55 | -12.00 | 0.00 | 1.20 | -284.70 |
1085962859 | 2022.11.16 03:33:38 | buy | 0.50 | china300 | 3859.6 | 0.0 | 0.0 | 2022.11.16 04:21:54 | 3869.2 | -20.00 | 0.00 | 0.00 | 96.00 |
1085963675 | 2022.11.16 13:37:50 | sell | 0.50 | gold | 1780.34 | 0.00 | 0.00 | 2022.11.17 02:17:14 | 1774.07 | -20.00 | 0.00 | 3.00 | 313.50 |
1085964594 | 2022.11.17 05:06:13 | buy | 0.50 | gold | 1767.00 | 0.00 | 0.00 | 2022.11.21 03:17:17 | 1746.54 | -20.00 | 0.00 | -12.00 | -1 023.00 |
1085969314 | 2022.11.22 06:36:24 | balance | Deposit | 1 539.00 |
1085969946 | 2022.11.22 13:00:29 | buy | 0.10 | s&p500 | 3960.62 | 3947.03 | 4040.89 | 2022.11.22 14:33:18 | 3962.44 | -4.00 | 0.00 | 0.00 | 18.20 |
1085970049 | 2022.11.22 13:00:29 | buy | 0.10 | s&p500 | 3960.62 | 3932.19 | 4065.05 | 2022.11.23 15:30:14 | 4004.67 | -4.00 | 0.00 | 0.00 | 440.50 |
1085974421 | 2022.11.25 14:00:22 | sell | 0.10 | s&p500 | 4031.85 | 4036.77 | 4020.35 | 2022.11.25 15:33:09 | 4029.82 | -4.00 | 0.00 | 0.00 | 20.30 |
1085974654 | 2022.11.25 16:42:33 | buy | 0.10 | s&p500 | 4026.31 | 4021.11 | 0.00 | 2022.11.25 16:53:00 | 4027.36 | -4.00 | 0.00 | 0.00 | 10.50 |
1085975927 | 2022.11.28 13:32:16 | buy | 0.10 | s&p500 | 3999.64 | 3994.52 | 4062.22 | 2022.11.28 17:25:21 | 3994.52 | -4.00 | 0.00 | 0.00 | -51.20 |
1085977622 | 2022.11.29 13:50:36 | buy | 0.10 | s&p500 | 3977.39 | 3972.20 | 4059.42 | 2022.11.29 14:37:46 | 3975.94 | -4.00 | 0.00 | 0.00 | -14.50 |
1085977663 | 2022.11.29 14:46:48 | sell | 0.10 | s&p500 | 3972.93 | 3980.65 | 3932.24 | 2022.11.29 16:07:40 | 3971.26 | -4.00 | 0.00 | 0.00 | 16.70 |
1085977914 | 2022.11.29 16:35:10 | buy | 0.10 | s&p500 | 3969.00 | 3960.23 | 0.00 | 2022.11.29 16:44:09 | 3964.70 | -4.00 | 0.00 | 0.00 | -43.00 |
1085979009 | 2022.11.30 12:15:35 | buy | 0.10 | s&p500 | 3967.48 | 3961.56 | 0.00 | 2022.11.30 13:08:42 | 3961.56 | -4.00 | 0.00 | 0.00 | -59.20 |
1085979060 | 2022.11.30 13:10:08 | sell | 0.10 | s&p500 | 3961.55 | 3969.69 | 3940.15 | 2022.11.30 13:48:31 | 3967.48 | -4.00 | 0.00 | 0.00 | -59.30 |
1085979110 | 2022.11.30 14:00:07 | buy | 0.10 | s&p500 | 3967.85 | 3960.19 | 4052.97 | 2022.11.30 15:30:56 | 3960.92 | -4.00 | 0.00 | 0.00 | -69.30 |
1085979359 | 2022.11.30 16:09:55 | sell | 0.10 | s&p500 | 3960.03 | 3969.20 | 3942.92 | 2022.11.30 16:47:13 | 3959.24 | -4.00 | 0.00 | 0.00 | 7.90 |
1085979434 | 2022.11.30 16:09:55 | sell | 0.10 | s&p500 | 3960.03 | 3969.20 | 3942.92 | 2022.11.30 17:14:26 | 3952.23 | -4.00 | 0.00 | 0.00 | 78.00 |
1085982473 | 2022.12.02 13:25:07 | sell | 0.10 | s&p500 | 4071.90 | 4079.12 | 4037.87 | 2022.12.02 15:01:14 | 4076.35 | -4.00 | 0.00 | 0.00 | -44.50 |
1085982929 | 2022.12.02 16:20:48 | buy | 0.10 | s&p500 | 4019.85 | 4011.78 | 4026.87 | 2022.12.02 16:22:54 | 4020.52 | -4.00 | 0.00 | 0.00 | 6.70 |
1085983093 | 2022.12.02 17:31:06 | sell | 0.10 | s&p500 | 4034.66 | 4045.69 | 0.00 | 2022.12.02 17:34:32 | 4045.69 | -4.00 | 0.00 | 0.00 | -110.30 |
1085983106 | 2022.12.02 17:36:37 | sell | 0.10 | s&p500 | 4041.16 | 4054.10 | 4020.06 | 2022.12.02 17:52:46 | 4054.10 | -4.00 | 0.00 | 0.00 | -129.40 |
1085983150 | 2022.12.02 18:00:16 | sell | 0.10 | s&p500 | 4042.64 | 4054.45 | 4022.35 | 2022.12.02 18:18:59 | 4041.35 | -4.00 | 0.00 | 0.00 | 12.90 |
1085984595 | 2022.12.05 15:07:11 | sell | 0.10 | s&p500 | 4049.43 | 4063.81 | 3856.70 | 2022.12.06 15:22:54 | 4004.29 | -4.00 | 0.00 | 0.00 | 451.40 |
1085986418 | 2022.12.06 15:40:31 | sell | 0.10 | gold | 1778.66 | 1781.73 | 1741.04 | 2022.12.06 16:30:26 | 1775.66 | -4.00 | 0.00 | 0.00 | 30.00 |
1085986484 | 2022.12.06 15:40:31 | sell | 0.10 | gold | 1778.66 | 1789.51 | 1710.02 | 2022.12.06 17:26:30 | 1773.63 | -4.00 | 0.00 | 0.00 | 50.30 |
1085988034 | 2022.12.07 15:50:17 | sell | 0.20 | gold | 1776.98 | 1782.57 | 1743.91 | 2022.12.07 16:35:33 | 1782.57 | -8.00 | 0.00 | 0.00 | -111.80 |
1085988207 | 2022.12.07 16:49:29 | sell | 0.10 | gold | 1784.92 | 1787.92 | 1753.87 | 2022.12.07 17:00:42 | 1782.74 | -4.00 | 0.00 | 0.00 | 21.80 |
1085988241 | 2022.12.07 16:49:29 | sell | 0.10 | gold | 1784.92 | 1787.92 | 1753.87 | 2022.12.07 17:11:37 | 1787.92 | -4.00 | 0.00 | 0.00 | -30.00 |
1085988288 | 2022.12.07 17:15:38 | buy | 0.10 | s&p500 | 3941.53 | 3931.05 | 3974.46 | 2022.12.07 17:32:28 | 3947.82 | -4.00 | 0.00 | 0.00 | 62.90 |
1085988306 | 2022.12.07 17:26:31 | sell | 0.10 | gold | 1780.37 | 1788.04 | 1752.99 | 2022.12.07 17:40:31 | 1779.03 | -4.00 | 0.00 | 0.00 | 13.40 |
1085988733 | 2022.12.08 03:37:12 | buy | 0.10 | s&p500 | 3922.06 | 3906.02 | 4049.95 | 2022.12.08 15:14:27 | 3948.10 | -4.00 | 0.00 | 0.00 | 260.40 |
1085989605 | 2022.12.08 03:37:12 | buy | 0.10 | s&p500 | 3922.06 | 3901.58 | 4050.03 | 2022.12.09 15:13:41 | 3983.29 | -4.00 | 0.00 | 0.00 | 612.30 |
1085991269 | 2022.12.09 15:55:11 | buy | 0.10 | s&p500 | 3949.86 | 3950.39 | 4002.99 | 2022.12.09 17:34:29 | 3959.16 | -4.00 | 0.00 | 0.00 | 93.00 |
1085992814 | 2022.12.12 16:55:04 | buy | 0.10 | s&p500 | 3945.46 | 3943.60 | 3971.36 | 2022.12.12 21:22:49 | 3955.76 | -4.00 | 0.00 | 0.00 | 103.00 |
1085994601 | 2022.12.13 16:58:29 | sell | 0.10 | s&p500 | 4099.73 | 4105.01 | 0.00 | 2022.12.13 16:59:57 | 4096.66 | -4.00 | 0.00 | 0.00 | 30.70 |
1085995555 | 2022.12.14 11:39:15 | sell | 0.10 | gold | 1808.60 | 1813.72 | 1801.61 | 2022.12.14 12:25:26 | 1808.19 | -4.00 | 0.00 | 0.00 | 4.10 |
1085995872 | 2022.12.14 15:30:30 | buy | 0.10 | s&p500 | 4017.85 | 4012.23 | 4024.74 | 2022.12.14 16:01:55 | 4018.90 | -4.00 | 0.00 | 0.00 | 10.50 |
1085995927 | 2022.12.14 16:08:08 | sell | 0.10 | s&p500 | 4015.88 | 4021.55 | 4005.36 | 2022.12.14 16:12:55 | 4020.97 | -4.00 | 0.00 | 0.00 | -50.90 |
1085995941 | 2022.12.14 16:15:48 | buy | 0.10 | s&p500 | 4023.08 | 4013.22 | 4031.38 | 2022.12.14 16:28:16 | 4015.50 | -4.00 | 0.00 | 0.00 | -75.80 |
1085995985 | 2022.12.14 16:32:47 | buy | 0.10 | s&p500 | 4025.84 | 0.00 | 0.00 | 2022.12.14 16:34:04 | 4027.26 | -4.00 | 0.00 | 0.00 | 14.20 |
1085998959 | 2022.12.16 13:30:16 | buy | 0.20 | s&p500 | 3858.43 | 3847.17 | 3868.48 | 2022.12.16 14:58:11 | 3866.73 | -8.00 | 0.00 | 0.00 | 166.00 |
1086000044 | 2022.12.19 09:02:13 | sell | 0.20 | s&p500 | 3861.40 | 0.00 | 3847.59 | 2022.12.19 09:02:59 | 3862.95 | -8.00 | 0.00 | 0.00 | -31.00 |
1086000045 | 2022.12.19 09:03:45 | buy | 0.10 | s&p500 | 3861.35 | 3846.33 | 3916.16 | 2022.12.19 10:21:12 | 3871.75 | -4.00 | 0.00 | 0.00 | 104.00 |
1086000157 | 2022.12.19 09:03:45 | buy | 0.10 | s&p500 | 3861.35 | 3852.29 | 3916.16 | 2022.12.19 12:46:14 | 3870.15 | -4.00 | 0.00 | 0.00 | 88.00 |
1086001463 | 2022.12.20 10:13:59 | buy | 0.10 | s&p500 | 3797.57 | 3783.29 | 3816.97 | 2022.12.20 10:49:14 | 3807.99 | -4.00 | 0.00 | 0.00 | 104.20 |
1086003016 | 2022.12.21 15:50:17 | sell | 0.10 | gold | 1817.60 | 1821.71 | 1808.55 | 2022.12.21 16:09:45 | 1816.53 | -4.00 | 0.00 | 0.00 | 10.70 |
1086003996 | 2022.12.22 11:42:39 | sell | 0.10 | gold | 1817.00 | 1821.00 | 1807.00 | 2022.12.22 12:17:56 | 1815.82 | -4.00 | 0.00 | 0.00 | 11.80 |
1086005347 | 2022.12.23 11:40:37 | sell | 0.10 | s&p500 | 3822.93 | 3830.07 | 3801.52 | 2022.12.23 12:17:33 | 3830.07 | -4.00 | 0.00 | 0.00 | -71.40 |
1086006117 | 2022.12.27 04:20:12 | buy | 0.10 | s&p500 | 3876.10 | 0.00 | 0.00 | 2022.12.27 04:39:18 | 3874.51 | -4.00 | 0.00 | 0.00 | -15.90 |
1086007409 | 2022.12.28 09:36:08 | sell | 0.10 | gold | 1809.05 | 1813.13 | 1804.52 | 2022.12.28 10:00:29 | 1811.01 | -4.00 | 0.00 | 0.00 | -19.60 |
1086008618 | 2022.12.29 10:32:41 | buy | 0.10 | s&p500 | 3790.96 | 3785.35 | 3800.83 | 2022.12.29 10:52:41 | 3793.27 | -4.00 | 0.00 | 0.00 | 23.10 |
1086009590 | 2022.12.30 07:51:38 | sell | 0.10 | s&p500 | 3839.67 | 3845.65 | 3834.06 | 2022.12.30 08:07:52 | 3836.36 | -4.00 | 0.00 | 0.00 | 33.10 |
1086010738 | 2023.01.03 03:31:28 | sell | 0.10 | gold | 1830.03 | 1833.81 | 1824.19 | 2023.01.03 03:40:30 | 1828.45 | -4.00 | 0.00 | 0.00 | 15.80 |
1086012602 | 2023.01.04 05:31:09 | sell | 0.10 | s&p500 | 3828.04 | 3834.18 | 3815.19 | 2023.01.04 05:46:53 | 3826.75 | -4.00 | 0.00 | 0.00 | 12.90 |
1086015818 | 2023.01.06 07:07:40 | sell | 0.10 | s&p500 | 3825.92 | 3832.55 | 3589.24 | 2023.01.06 07:39:53 | 3822.61 | -4.00 | 0.00 | 0.00 | 33.10 |
1086015867 | 2023.01.06 07:07:40 | sell | 0.10 | s&p500 | 3825.92 | 3842.58 | 3589.24 | 2023.01.06 15:30:08 | 3842.58 | -4.00 | 0.00 | 0.00 | -166.60 |
1086016518 | 2023.01.06 15:53:14 | sell | 0.10 | s&p500 | 3852.90 | 3869.44 | 3589.24 | 2023.01.06 16:51:29 | 3821.35 | -4.00 | 0.00 | 0.00 | 315.50 |
1086016787 | 2023.01.06 17:15:32 | sell | 0.10 | s&p500 | 3846.16 | 3869.44 | 3589.24 | 2023.01.06 17:37:28 | 3862.11 | -4.00 | 0.00 | 0.00 | -159.50 |
1086017950 | 2023.01.09 13:37:30 | sell | 0.10 | s&p500 | 3909.42 | 3914.59 | 3865.39 | 2023.01.09 14:09:03 | 3912.37 | -4.00 | 0.00 | 0.00 | -29.50 |
1086018413 | 2023.01.09 18:51:17 | sell | 0.10 | s&p500 | 3948.17 | 3954.00 | 3910.00 | 2023.01.09 21:58:23 | 3910.00 | -4.00 | 0.00 | 0.00 | 381.70 |
1086018558 | 2023.01.10 02:22:44 | sell | 0.20 | gold | 1868.65 | 1877.05 | 0.00 | 2023.01.10 11:07:03 | 1877.05 | -8.00 | 0.00 | 0.00 | -168.00 |
1086019237 | 2023.01.10 14:30:24 | sell | 0.20 | gold | 1872.49 | 1878.29 | 1846.63 | 2023.01.10 16:25:20 | 1878.29 | -8.00 | 0.00 | 0.00 | -116.00 |
1086019461 | 2023.01.10 17:00:33 | sell | 0.10 | s&p500 | 3897.87 | 3909.30 | 3877.98 | 2023.01.10 17:10:16 | 3903.07 | -4.00 | 0.00 | 0.00 | -52.00 |
1086020395 | 2023.01.11 14:22:01 | buy | 0.10 | coco | 75.50 | 74.14 | 86.88 | 2023.01.11 14:38:20 | 75.63 | -4.00 | 0.00 | 0.00 | 13.00 |
1086020442 | 2023.01.11 15:00:08 | buy | 0.10 | s&p500 | 3930.72 | 3923.50 | 4120.54 | 2023.01.12 15:56:29 | 3985.70 | -4.00 | 0.00 | 0.00 | 549.80 |
1086021595 | 2023.01.12 12:41:06 | buy | 0.10 | s&p500 | 3968.27 | 3963.81 | 3999.20 | 2023.01.12 13:05:52 | 3969.94 | -4.00 | 0.00 | 0.00 | 16.70 |
1086021617 | 2023.01.12 13:30:12 | buy | 0.10 | s&p500 | 3971.64 | 3963.62 | 4011.25 | 2023.01.12 15:30:03 | 3963.62 | -4.00 | 0.00 | 0.00 | -80.20 |
1086022339 | 2023.01.12 17:35:21 | buy | 0.10 | s&p500 | 3977.41 | 3962.04 | 3993.79 | 2023.01.12 17:37:22 | 3979.20 | -4.00 | 0.00 | 0.00 | 17.90 |
1086022404 | 2023.01.12 19:01:53 | buy | 0.10 | s&p500 | 3977.04 | 3966.00 | 3990.00 | 2023.01.12 19:19:29 | 3987.59 | -4.00 | 0.00 | 0.00 | 105.50 |
1086023433 | 2023.01.13 13:15:20 | buy | 0.10 | s&p500 | 3982.94 | 3975.51 | 4026.79 | 2023.01.13 13:29:31 | 3975.51 | -4.00 | 0.00 | 0.00 | -74.30 |
1086023458 | 2023.01.13 13:41:41 | sell | 0.10 | coco | 79.01 | 79.35 | 77.45 | 2023.01.13 15:44:56 | 78.67 | -4.00 | 0.00 | 0.00 | 34.00 |
1086023623 | 2023.01.13 15:52:21 | buy | 0.10 | s&p500 | 3949.56 | 3932.91 | 4093.51 | 2023.01.17 17:28:16 | 4011.55 | -4.00 | 0.00 | 0.00 | 619.90 |
1086025139 | 2023.01.16 13:22:20 | buy | 0.10 | coco | 79.58 | 78.95 | 81.70 | 2023.01.16 15:44:36 | 79.24 | -4.00 | 0.00 | 0.00 | -34.00 |
1086025384 | 2023.01.16 18:50:44 | sell | 0.10 | s&p500 | 3992.70 | 0.00 | 3977.00 | 2023.01.17 06:44:23 | 3990.40 | -4.00 | 0.00 | 0.00 | 23.00 |
1086026483 | 2023.01.17 19:12:33 | buy | 0.10 | s&p500 | 3997.13 | 3985.00 | 0.00 | 2023.01.17 19:32:23 | 3993.57 | -4.00 | 0.00 | 0.00 | -35.60 |
1086027414 | 2023.01.18 12:16:31 | buy | 0.10 | s&p500 | 3997.31 | 3990.34 | 4096.49 | 2023.01.18 14:12:58 | 3999.73 | -4.00 | 0.00 | 0.00 | 24.20 |
1086028897 | 2023.01.19 15:40:06 | buy | 0.10 | s&p500 | 3898.00 | 3889.14 | 3984.97 | 2023.01.19 17:33:15 | 3897.78 | -4.00 | 0.00 | 0.00 | -2.20 |
1086029853 | 2023.01.20 13:31:37 | buy | 0.10 | s&p500 | 3904.83 | 3898.44 | 3995.04 | 2023.01.20 16:02:28 | 3903.77 | -4.00 | 0.00 | 0.00 | -10.60 |
1086029985 | 2023.01.20 16:10:06 | buy | 0.10 | s&p500 | 3908.96 | 3898.98 | 4174.73 | 2023.01.20 16:34:47 | 3898.98 | -4.00 | 0.00 | 0.00 | -99.80 |
1086031047 | 2023.01.23 14:08:34 | buy | 0.10 | s&p500 | 3972.29 | 3969.38 | 4042.48 | 2023.01.23 16:52:35 | 3994.58 | -4.00 | 0.00 | 0.00 | 222.90 |
1086032071 | 2023.01.24 16:16:37 | buy | 0.10 | s&p500 | 4002.81 | 3996.78 | 4027.18 | 2023.01.24 16:33:52 | 4003.72 | -4.00 | 0.00 | 0.00 | 9.10 |
1086033193 | 2023.01.25 17:14:15 | buy | 0.10 | s&p500 | 3964.37 | 3957.82 | 3975.86 | 2023.01.25 17:24:48 | 3957.82 | -4.00 | 0.00 | 0.00 | -65.50 |
1086033880 | 2023.01.26 15:07:32 | buy limit | 0.10 | s&p500 | 4031.00 | 4022.00 | 4096.00 | 2023.01.26 15:28:33 | 4037.71 | cancelled |
1086033885 | 2023.01.26 15:28:23 | buy | 0.10 | s&p500 | 4037.22 | 4022.65 | 4064.33 | 2023.01.26 16:46:20 | 4042.39 | -4.00 | 0.00 | 0.00 | 51.70 |
1086034638 | 2023.01.27 11:00:25 | sell | 0.10 | s&p500 | 4045.86 | 4054.00 | 4035.00 | 2023.01.27 12:22:47 | 4051.07 | -4.00 | 0.00 | 0.00 | -52.10 |
1086034703 | 2023.01.27 12:35:27 | buy | 0.10 | s&p500 | 4051.18 | 4045.57 | 4078.26 | 2023.01.27 14:35:09 | 4048.50 | -4.00 | 0.00 | 0.00 | -26.80 |
1086034811 | 2023.01.27 15:11:21 | sell | 0.10 | s&p500 | 4047.24 | 4053.00 | 4033.00 | 2023.01.27 15:29:58 | 4053.00 | -4.00 | 0.00 | 0.00 | -57.60 |
1086034829 | 2023.01.27 15:37:16 | buy | 0.10 | s&p500 | 4052.93 | 4046.00 | 4098.00 | 2023.01.27 15:58:00 | 4046.00 | -4.00 | 0.00 | 0.00 | -69.30 |
1086034862 | 2023.01.27 16:07:09 | sell | 0.10 | s&p500 | 4047.23 | 4054.22 | 4027.42 | 2023.01.27 16:27:05 | 4050.06 | -4.00 | 0.00 | 0.00 | -28.30 |
1086034924 | 2023.01.27 17:01:34 | buy | 0.10 | s&p500 | 4067.08 | 4054.15 | 4089.86 | 2023.01.27 17:05:55 | 4069.87 | -4.00 | 0.00 | 0.00 | 27.90 |
1086035677 | 2023.01.30 11:11:39 | buy | 0.20 | coco | 79.31 | 78.50 | 87.87 | 2023.01.30 15:36:01 | 78.50 | -8.00 | 0.00 | 0.00 | -162.00 |
1086035907 | 2023.01.30 15:47:22 | buy | 0.20 | s&p500 | 4038.62 | 4025.29 | 4119.45 | 2023.01.30 17:08:19 | 4061.17 | -8.00 | 0.00 | 0.00 | 451.00 |
1086037269 | 2023.01.31 16:02:40 | sell | 0.10 | s&p500 | 4030.46 | 4036.63 | 4023.87 | 2023.01.31 16:16:43 | 4028.16 | -4.00 | 0.00 | 0.00 | 23.00 |
1086037318 | 2023.01.31 16:31:41 | sell | 0.10 | s&p500 | 4025.34 | 4034.53 | 0.00 | 2023.01.31 16:48:30 | 4034.53 | -4.00 | 0.00 | 0.00 | -91.90 |
1086038157 | 2023.02.01 14:56:12 | buy | 0.10 | s&p500 | 4071.32 | 4065.43 | 4109.10 | 2023.02.01 15:16:50 | 4065.43 | -4.00 | 0.00 | 0.00 | -58.90 |
1086038295 | 2023.02.01 17:00:12 | buy | 0.10 | s&p500 | 4071.56 | 4063.00 | 4100.00 | 2023.02.01 17:03:31 | 4063.00 | -4.00 | 0.00 | 0.00 | -85.60 |
1086038803 | 2023.02.02 04:06:10 | buy | 0.10 | coco | 77.14 | 76.39 | 81.32 | 2023.02.02 09:54:13 | 76.53 | -4.00 | 0.00 | 0.00 | -61.00 |
1086039114 | 2023.02.02 04:06:10 | buy | 0.10 | coco | 77.14 | 76.39 | 81.32 | 2023.02.02 11:11:50 | 76.39 | -4.00 | 0.00 | 0.00 | -75.00 |
1086039209 | 2023.02.02 11:25:16 | buy | 0.30 | coco | 76.35 | 75.81 | 80.95 | 2023.02.02 14:53:02 | 75.81 | -12.00 | 0.00 | 0.00 | -162.00 |
1086039219 | 2023.02.02 11:35:15 | buy | 0.10 | s&p500 | 4139.15 | 4131.80 | 4188.49 | 2023.02.02 12:04:46 | 4141.32 | -4.00 | 0.00 | 0.00 | 21.70 |
1086039526 | 2023.02.02 16:15:27 | buy | 0.20 | coco | 76.44 | 75.59 | 81.65 | 2023.02.02 16:52:03 | 75.59 | -8.00 | 0.00 | 0.00 | -170.00 |
1086040369 | 2023.02.03 09:18:20 | sell | 0.10 | s&p500 | 4154.77 | 4175.85 | 4108.77 | 2023.02.03 15:16:51 | 4162.84 | -4.00 | 0.00 | 0.00 | -80.70 |
1086040630 | 2023.02.03 09:18:20 | sell | 0.10 | s&p500 | 4154.77 | 4165.45 | 4070.00 | 2023.02.03 16:41:27 | 4150.22 | -4.00 | 0.00 | 0.00 | 45.50 |
1086040985 | 2023.02.03 16:50:05 | sell | 0.10 | s&p500 | 4149.78 | 4165.05 | 4082.05 | 2023.02.03 17:03:33 | 4149.34 | -4.00 | 0.00 | 0.00 | 4.40 |
1086041890 | 2023.02.06 11:14:17 | sell | 0.10 | s&p500 | 4110.80 | 4124.52 | 4092.00 | 2023.02.06 12:08:26 | 4103.12 | -4.00 | 0.00 | 0.00 | 76.80 |
1086042175 | 2023.02.06 16:28:08 | buy | 0.10 | s&p500 | 4111.50 | 4107.16 | 4135.67 | 2023.02.06 16:37:08 | 4114.67 | -4.00 | 0.00 | 0.00 | 31.70 |
1086042195 | 2023.02.06 16:28:08 | buy | 0.10 | s&p500 | 4111.50 | 4107.16 | 4135.67 | 2023.02.06 16:38:00 | 4112.42 | -4.00 | 0.00 | 0.00 | 9.20 |
1086042219 | 2023.02.06 16:50:35 | buy | 0.20 | s&p500 | 4116.51 | 4101.57 | 4133.70 | 2023.02.06 16:53:10 | 4110.31 | -8.00 | 0.00 | 0.00 | -124.00 |
1086042240 | 2023.02.06 17:00:20 | buy | 0.10 | s&p500 | 4114.63 | 4103.36 | 4134.29 | 2023.02.06 17:05:23 | 4116.43 | -4.00 | 0.00 | 0.00 | 18.00 |
1086042246 | 2023.02.06 17:00:20 | buy | 0.10 | s&p500 | 4114.63 | 4103.36 | 4134.29 | 2023.02.06 17:10:42 | 4115.32 | -4.00 | 0.00 | 0.00 | 6.90 |
1086042288 | 2023.02.06 17:31:19 | sell | 0.20 | s&p500 | 4096.30 | 0.00 | 0.00 | 2023.02.06 17:32:10 | 4096.12 | -8.00 | 0.00 | 0.00 | 3.60 |
1086043111 | 2023.02.07 14:52:25 | sell | 0.10 | s&p500 | 4115.03 | 4120.95 | 4074.64 | 2023.02.07 18:40:29 | 4117.75 | -4.00 | 0.00 | 0.00 | -27.20 |
1086043394 | 2023.02.07 14:52:25 | sell | 0.10 | s&p500 | 4115.03 | 4124.00 | 4074.64 | 2023.02.07 19:41:53 | 4124.00 | -4.00 | 0.00 | 0.00 | -89.70 |
1086044393 | 2023.02.08 15:55:27 | sell | 0.20 | s&p500 | 4144.69 | 0.00 | 4096.00 | 2023.02.09 21:23:06 | 4096.00 | -8.00 | 0.00 | 0.00 | 973.80 |
1086046720 | 2023.02.10 12:16:22 | sell | 0.10 | s&p500 | 4062.86 | 0.00 | 4058.37 | 2023.02.10 13:06:43 | 4061.18 | -4.00 | 0.00 | 0.00 | 16.80 |
1086047621 | 2023.02.13 09:50:47 | buy | 0.10 | s&p500 | 4082.75 | 4057.13 | 4155.17 | 2023.02.13 11:35:31 | 4091.54 | -4.00 | 0.00 | 0.00 | 87.90 |
1086047716 | 2023.02.13 09:50:47 | buy | 0.10 | s&p500 | 4082.75 | 4057.13 | 4155.17 | 2023.02.13 11:45:00 | 4088.54 | -4.00 | 0.00 | 0.00 | 57.90 |
1086048680 | 2023.02.14 11:27:06 | buy | 0.10 | s&p500 | 4139.58 | 4131.89 | 4144.81 | 2023.02.14 11:37:42 | 4141.02 | -4.00 | 0.00 | 0.00 | 14.40 |
1086048776 | 2023.02.14 14:04:05 | sell | 0.10 | s&p500 | 4146.65 | 4152.27 | 0.00 | 2023.02.14 14:50:13 | 4150.72 | -4.00 | 0.00 | 0.00 | -40.70 |
1086048806 | 2023.02.14 14:04:05 | sell | 0.10 | s&p500 | 4146.65 | 4152.27 | 0.00 | 2023.02.14 14:52:12 | 4152.27 | -4.00 | 0.00 | 0.00 | -56.20 |
1086048937 | 2023.02.14 15:35:54 | buy | 0.10 | s&p500 | 4163.97 | 4137.17 | 4192.45 | 2023.02.14 15:38:29 | 4137.17 | -4.00 | 0.00 | 0.00 | -268.00 |
1086049006 | 2023.02.14 15:45:12 | sell | 0.10 | s&p500 | 4130.26 | 4158.64 | 4105.63 | 2023.02.14 16:18:59 | 4126.95 | -4.00 | 0.00 | 0.00 | 33.10 |
1086049990 | 2023.02.15 07:25:57 | sell | 0.10 | s&p500 | 4116.14 | 4125.04 | 3941.37 | 2023.02.15 09:06:37 | 4118.22 | -4.00 | 0.00 | 0.00 | -20.80 |
1086050357 | 2023.02.15 12:30:58 | sell | 0.10 | s&p500 | 4118.39 | 4125.50 | 4060.77 | 2023.02.15 12:42:04 | 4124.46 | -4.00 | 0.00 | 0.00 | -60.70 |
1086050375 | 2023.02.15 12:58:36 | buy | 0.10 | s&p500 | 4124.21 | 4117.11 | 4138.61 | 2023.02.15 15:07:31 | 4117.11 | -4.00 | 0.00 | 0.00 | -71.00 |
1086050515 | 2023.02.15 15:36:34 | buy | 0.10 | s&p500 | 4120.84 | 4112.03 | 4135.79 | 2023.02.15 15:39:07 | 4112.03 | -4.00 | 0.00 | 0.00 | -88.10 |
1086050586 | 2023.02.15 16:00:12 | sell | 0.10 | s&p500 | 4118.63 | 4130.70 | 4080.36 | 2023.02.15 16:22:46 | 4113.34 | -4.00 | 0.00 | 0.00 | 52.90 |
1086050625 | 2023.02.15 16:00:12 | sell | 0.10 | s&p500 | 4118.63 | 4130.70 | 4080.36 | 2023.02.15 16:26:59 | 4111.71 | -4.00 | 0.00 | 0.00 | 69.20 |
1086051623 | 2023.02.16 12:20:59 | sell | 0.10 | s&p500 | 4147.45 | 4162.00 | 4090.34 | 2023.02.16 15:46:34 | 4107.17 | -4.00 | 0.00 | 0.00 | 402.80 |
1086053064 | 2023.02.17 14:03:05 | buy | 0.10 | s&p500 | 4062.77 | 4058.37 | 4078.71 | 2023.02.17 14:25:55 | 4063.93 | -4.00 | 0.00 | 0.00 | 11.60 |
1086053140 | 2023.02.17 15:15:42 | buy | 0.10 | s&p500 | 4066.39 | 4059.32 | 4080.97 | 2023.02.17 16:13:37 | 4068.33 | -4.00 | 0.00 | 0.00 | 19.40 |
1086054178 | 2023.02.20 13:00:05 | buy | 0.20 | gold | 1843.99 | 1830.39 | 1864.80 | 2023.02.20 14:20:37 | 1843.06 | -8.00 | 0.00 | 0.00 | -18.60 |
1086054179 | 2023.02.20 13:00:12 | buy | 0.20 | gold | 1844.08 | 1830.00 | 1860.00 | 2023.02.20 14:06:48 | 1843.33 | -8.00 | 0.00 | 0.00 | -15.00 |
1086054751 | 2023.02.21 05:13:45 | sell | 0.10 | s&p500 | 4061.53 | 4067.61 | 3993.49 | 2023.02.21 07:43:47 | 4064.74 | -4.00 | 0.00 | 0.00 | -32.10 |
1086054868 | 2023.02.21 05:13:45 | sell | 0.10 | s&p500 | 4061.53 | 4067.61 | 4021.10 | 2023.02.21 11:46:48 | 4053.47 | -4.00 | 0.00 | 0.00 | 80.60 |
1086055553 | 2023.02.21 16:40:54 | buy | 0.10 | s&p500 | 4045.22 | 4035.03 | 0.00 | 2023.02.21 16:50:32 | 4035.03 | -4.00 | 0.00 | 0.00 | -101.90 |
1086056812 | 2023.02.22 15:21:27 | buy | 0.10 | s&p500 | 4008.95 | 3994.43 | 4040.05 | 2023.02.22 17:05:13 | 3999.23 | -4.00 | 0.00 | 0.00 | -97.20 |
1086056967 | 2023.02.22 15:21:27 | buy | 0.10 | s&p500 | 4008.95 | 3994.43 | 4040.05 | 2023.02.22 17:07:45 | 3999.63 | -4.00 | 0.00 | 0.00 | -93.20 |
1086057336 | 2023.02.23 03:34:58 | buy | 0.10 | s&p500 | 4009.09 | 3998.00 | 4051.74 | 2023.02.23 09:05:18 | 4008.15 | -4.00 | 0.00 | 0.00 | -9.40 |
1086057685 | 2023.02.23 03:34:58 | buy | 0.10 | s&p500 | 4009.09 | 3998.00 | 4051.74 | 2023.02.23 15:52:57 | 4008.27 | -4.00 | 0.00 | 0.00 | -8.20 |
1086058881 | 2023.02.24 05:01:26 | buy | 0.10 | s&p500 | 4010.42 | 4001.14 | 4051.31 | 2023.02.24 09:45:33 | 4004.36 | -4.00 | 0.00 | 0.00 | -60.60 |
1086059055 | 2023.02.24 05:01:26 | buy | 0.10 | s&p500 | 4010.42 | 4001.14 | 4051.31 | 2023.02.24 09:46:37 | 4003.48 | -4.00 | 0.00 | 0.00 | -69.40 |
1086059108 | 2023.02.24 10:14:06 | sell | 0.10 | s&p500 | 4003.37 | 4011.82 | 3984.92 | 2023.02.24 13:41:24 | 3989.69 | -4.00 | 0.00 | 0.00 | 136.80 |
1086060411 | 2023.02.27 09:16:46 | buy | 0.10 | s&p500 | 3976.78 | 3967.64 | 4034.74 | 2023.02.27 11:04:11 | 3985.94 | -4.00 | 0.00 | 0.00 | 91.60 |
1086060558 | 2023.02.27 09:16:46 | buy | 0.10 | s&p500 | 3976.78 | 3967.64 | 4034.74 | 2023.02.27 12:26:36 | 3988.69 | -4.00 | 0.00 | 0.00 | 119.10 |
1086060632 | 2023.02.27 09:16:46 | buy | 0.10 | s&p500 | 3976.78 | 3967.64 | 4034.74 | 2023.02.27 13:53:48 | 3988.58 | -4.00 | 0.00 | 0.00 | 118.00 |
1086061316 | 2023.02.28 03:51:04 | buy | 0.10 | s&p500 | 3992.36 | 3984.79 | 4022.95 | 2023.02.28 04:07:34 | 3988.28 | -4.00 | 0.00 | 0.00 | -40.80 |
1086061388 | 2023.02.28 04:23:44 | buy | 0.10 | s&p500 | 3991.74 | 3980.75 | 4039.23 | 2023.02.28 04:55:38 | 3989.66 | -4.00 | 0.00 | 0.00 | -20.80 |
1086061432 | 2023.02.28 04:23:44 | buy | 0.10 | s&p500 | 3991.74 | 3980.75 | 4039.23 | 2023.02.28 05:52:45 | 3989.04 | -4.00 | 0.00 | 0.00 | -27.00 |
1086061507 | 2023.02.28 06:30:10 | sell | 0.10 | s&p500 | 3988.54 | 3996.50 | 3954.75 | 2023.02.28 13:40:28 | 3992.60 | -4.00 | 0.00 | 0.00 | -40.60 |
1086062060 | 2023.02.28 06:30:10 | sell | 0.10 | s&p500 | 3988.54 | 3996.50 | 3954.75 | 2023.02.28 13:42:19 | 3993.10 | -4.00 | 0.00 | 0.00 | -45.60 |
1086063566 | 2023.03.01 11:52:09 | sell | 0.10 | s&p500 | 3978.26 | 3987.13 | 0.00 | 2023.03.01 12:26:42 | 3982.46 | -4.00 | 0.00 | 0.00 | -42.00 |
1086063700 | 2023.03.01 13:49:14 | sell | 0.10 | s&p500 | 3983.25 | 3989.10 | 3956.14 | 2023.03.01 16:17:07 | 3962.57 | -4.00 | 0.00 | 0.00 | 206.80 |
1086066386 | 2023.03.03 15:10:05 | sell | 0.20 | s&p500 | 3991.80 | 3999.88 | 3950.02 | 2023.03.03 15:47:20 | 3999.88 | -8.00 | 0.00 | 0.00 | -161.60 |
1086067652 | 2023.03.06 12:08:39 | sell | 0.10 | s&p500 | 4044.70 | 4060.64 | 3993.57 | 2023.03.06 15:12:48 | 4050.90 | -4.00 | 0.00 | 0.00 | -62.00 |
1086067839 | 2023.03.06 12:08:39 | sell | 0.10 | s&p500 | 4044.70 | 4060.64 | 3993.57 | 2023.03.06 15:15:26 | 4052.14 | -4.00 | 0.00 | 0.00 | -74.40 |
1086067917 | 2023.03.06 16:03:40 | sell | 0.20 | s&p500 | 4054.44 | 4059.39 | 4008.07 | 2023.03.06 16:33:23 | 4059.39 | -8.00 | 0.00 | 0.00 | -99.00 |
1086068697 | 2023.03.07 07:56:04 | sell | 0.10 | s&p500 | 4056.22 | 4067.47 | 4002.31 | 2023.03.07 13:15:44 | 4059.17 | -4.00 | 0.00 | 0.00 | -29.50 |
1086069160 | 2023.03.07 07:56:04 | sell | 0.20 | s&p500 | 4056.22 | 4068.04 | 4002.79 | 2023.03.07 18:58:12 | 4002.79 | -8.00 | 0.00 | 0.00 | 1 068.60 |
1086070958 | 2023.03.08 15:35:29 | buy | 0.10 | s&p500 | 3990.95 | 3984.03 | 4003.66 | 2023.03.08 16:36:02 | 3986.50 | -4.00 | 0.00 | 0.00 | -44.50 |
1086071059 | 2023.03.08 16:43:13 | sell | 0.10 | s&p500 | 3983.74 | 3999.38 | 3960.22 | 2023.03.08 16:58:26 | 3992.93 | -4.00 | 0.00 | 0.00 | -91.90 |
1086071938 | 2023.03.09 11:26:13 | sell | 0.10 | s&p500 | 3979.61 | 3992.33 | 3948.91 | 2023.03.09 13:45:17 | 3987.41 | -4.00 | 0.00 | 0.00 | -78.00 |
1086072039 | 2023.03.09 11:26:13 | sell | 0.20 | s&p500 | 3979.61 | 3992.33 | 3948.91 | 2023.03.09 15:32:11 | 3992.33 | -8.00 | 0.00 | 0.00 | -254.40 |
1086073974 | 2023.03.10 16:33:16 | buy | 0.10 | s&p500 | 3913.08 | 3897.47 | 0.00 | 2023.03.10 16:35:29 | 3899.37 | -4.00 | 0.00 | 0.00 | -137.10 |
1086074139 | 2023.03.10 17:00:04 | buy | 0.10 | s&p500 | 3897.57 | 3893.34 | 0.00 | 2023.03.10 17:08:04 | 3901.88 | -4.00 | 0.00 | 0.00 | 43.10 |
1086075868 | 2023.03.13 12:33:33 | buy | 0.20 | s&p500 | 3870.66 | 3858.83 | 3905.05 | 2023.03.13 12:47:01 | 3858.83 | -8.00 | 0.00 | 0.00 | -236.60 |
1086075889 | 2023.03.13 12:49:45 | buy | 0.30 | s&p500 | 3869.92 | 3863.21 | 3922.25 | 2023.03.13 12:59:19 | 3881.08 | -12.00 | 0.00 | 0.00 | 334.80 |
1086077505 | 2023.03.14 07:32:15 | sell | 0.30 | s&p500 | 3869.27 | 3879.39 | 3831.84 | 2023.03.14 11:02:31 | 3877.32 | -12.00 | 0.00 | 0.00 | -241.50 |
1086077943 | 2023.03.14 11:31:03 | sell | 0.30 | s&p500 | 3867.52 | 3882.94 | 3828.16 | 2023.03.14 12:09:12 | 3874.58 | -12.00 | 0.00 | 0.00 | -211.80 |
1086078040 | 2023.03.14 13:05:21 | buy | 0.30 | s&p500 | 3875.20 | 3863.55 | 3900.48 | 2023.03.14 13:24:51 | 3883.14 | -12.00 | 0.00 | 0.00 | 238.20 |
1086079258 | 2023.03.15 06:45:18 | sell | 0.30 | s&p500 | 3921.96 | 3926.64 | 3896.59 | 2023.03.15 08:08:31 | 3926.64 | -12.00 | 0.00 | 0.00 | -140.40 |
1086081966 | 2023.03.16 10:56:16 | sell | 0.20 | dax | 14855.9 | 14896.6 | 14778.5 | 2023.03.16 11:00:58 | 14851.9 | -8.00 | 0.00 | 0.00 | 16.00 |
1086083590 | 2023.03.17 09:30:01 | buy | 0.50 | s&p500 | 3967.52 | 3962.52 | 3991.61 | 2023.03.17 10:43:28 | 3970.70 | -20.00 | 0.00 | 0.00 | 159.00 |
1086083825 | 2023.03.17 12:45:21 | sell | 0.20 | s&p500 | 3959.21 | 3966.02 | 3938.09 | 2023.03.17 14:23:05 | 3938.09 | -8.00 | 0.00 | 0.00 | 422.40 |
1086085698 | 2023.03.20 10:50:07 | buy | 0.50 | s&p500 | 3892.46 | 3873.91 | 3910.02 | 2023.03.20 10:56:19 | 3895.76 | -20.00 | 0.00 | 0.00 | 165.00 |
1086086012 | 2023.03.20 13:12:02 | sell | 0.50 | s&p500 | 3918.64 | 3926.38 | 3880.48 | 2023.03.20 14:31:33 | 3921.48 | -20.00 | 0.00 | 0.00 | -142.00 |
1086087292 | 2023.03.21 09:00:19 | buy | 0.50 | s&p500 | 3961.74 | 3954.21 | 3983.82 | 2023.03.21 10:35:38 | 3965.53 | -20.00 | 0.00 | 0.00 | 189.50 |
1086088827 | 2023.03.22 08:24:58 | sell | 0.10 | s&p500 | 4005.96 | 4012.66 | 3935.22 | 2023.03.22 10:49:31 | 3999.17 | -4.00 | 0.00 | 0.00 | 67.90 |
1086089057 | 2023.03.22 08:24:58 | sell | 0.10 | s&p500 | 4005.96 | 4012.66 | 3935.22 | 2023.03.22 13:04:03 | 4008.65 | -4.00 | 0.00 | 0.00 | -26.90 |
1086092128 | 2023.03.24 10:20:05 | sell | 0.20 | s&p500 | 3946.37 | 3960.19 | 3877.05 | 2023.03.24 10:52:57 | 3935.56 | -8.00 | 0.00 | 0.00 | 216.20 |
1086092218 | 2023.03.24 10:20:05 | sell | 0.10 | s&p500 | 3946.37 | 3960.19 | 3764.54 | 2023.03.24 14:31:31 | 3915.57 | -4.00 | 0.00 | 0.00 | 308.00 |
1086092552 | 2023.03.24 10:20:05 | sell | 0.20 | s&p500 | 3946.37 | 3960.19 | 3764.54 | 2023.03.24 20:15:26 | 3960.19 | -8.00 | 0.00 | 0.00 | -276.40 |
1086093737 | 2023.03.27 08:02:10 | buy | 0.10 | s&p500 | 3996.66 | 3987.04 | 4113.65 | 2023.03.27 08:47:22 | 3991.71 | -4.00 | 0.00 | 0.00 | -49.50 |
1086093786 | 2023.03.27 08:02:10 | buy | 0.20 | s&p500 | 3996.66 | 3987.04 | 4113.65 | 2023.03.27 09:10:13 | 3990.32 | -8.00 | 0.00 | 0.00 | -126.80 |
1086093839 | 2023.03.27 09:11:43 | sell | 0.10 | s&p500 | 3989.44 | 3999.76 | 3928.68 | 2023.03.27 09:38:52 | 3979.64 | -4.00 | 0.00 | 0.00 | 98.00 |
1086093927 | 2023.03.27 09:11:43 | sell | 0.20 | s&p500 | 3989.44 | 3999.76 | 3928.68 | 2023.03.27 12:47:09 | 3999.76 | -8.00 | 0.00 | 0.00 | -206.40 |
1086095576 | 2023.03.28 10:26:53 | balance | Withdrawal | -3 443.00 |
1086095976 | 2023.03.28 15:06:03 | sell | 0.10 | gold | 1961.67 | 1965.22 | 1958.21 | 2023.03.28 15:37:16 | 1965.22 | -4.00 | 0.00 | 0.00 | -35.50 |
1086096215 | 2023.03.28 16:41:20 | buy | 0.10 | gold | 1965.76 | 1962.74 | 1984.76 | 2023.03.28 17:23:21 | 1967.21 | -4.00 | 0.00 | 0.00 | 14.50 |
1086096619 | 2023.03.29 03:50:54 | sell | 0.10 | coco | 73.71 | 73.93 | 73.05 | 2023.03.29 08:28:55 | 73.93 | -4.00 | 0.00 | 0.00 | -22.00 |
1086096944 | 2023.03.29 08:48:44 | buy | 0.10 | gold | 1962.83 | 1962.83 | 1980.83 | 2023.03.30 18:29:26 | 1980.83 | -4.00 | 0.00 | -3.60 | 180.00 |
1086097749 | 2023.03.29 18:34:38 | buy | 0.10 | coco | 73.24 | 0.00 | 74.24 | 2023.03.30 17:10:00 | 74.24 | -4.00 | 0.00 | 0.00 | 100.00 |
1086099362 | 2023.03.31 05:11:04 | sell | 0.10 | coco | 74.24 | 74.63 | 73.29 | 2023.03.31 09:01:27 | 74.60 | -4.00 | 0.00 | 0.00 | -36.00 |
1086099526 | 2023.03.31 09:02:14 | buy | 0.10 | coco | 74.58 | 72.57 | 75.88 | 2023.03.31 18:42:24 | 75.59 | -4.00 | 0.00 | 0.00 | 101.00 |
1086100543 | 2023.04.03 03:56:23 | buy | 0.10 | coco | 79.89 | 79.09 | 80.59 | 2023.04.03 07:05:03 | 79.48 | -4.00 | 0.00 | 0.00 | -41.00 |
1086100678 | 2023.04.03 05:54:08 | buy | 0.10 | gold | 1951.88 | 1946.88 | 1963.88 | 2023.04.03 09:13:39 | 1958.15 | -4.00 | 0.00 | 0.00 | 62.70 |
1086100817 | 2023.04.03 08:10:51 | buy | 0.10 | coco | 79.24 | 79.24 | 79.84 | 2023.04.03 09:26:53 | 79.84 | -4.00 | 0.00 | 0.00 | 60.00 |
1086101109 | 2023.04.03 11:14:32 | sell | 0.10 | gold | 1965.26 | 1968.26 | 1961.26 | 2023.04.03 12:11:01 | 1968.26 | -4.00 | 0.00 | 0.00 | -30.00 |
1086101186 | 2023.04.03 13:19:41 | sell | 0.10 | gold | 1974.50 | 0.00 | 2001.60 | 2023.04.06 15:57:51 | 2001.60 | -4.00 | 0.00 | 1.00 | -271.00 |
1086101582 | 2023.04.03 16:27:43 | sell | 0.10 | gold | 1987.30 | 0.00 | 1977.30 | 2023.04.04 08:32:37 | 1978.22 | -4.00 | 0.00 | 0.20 | 90.80 |
1086102749 | 2023.04.04 15:13:56 | sell limit | 0.10 | gold | 1990.00 | 0.00 | 1983.00 | 2023.04.04 15:25:34 | 1987.89 | cancelled |
1086102919 | 2023.04.04 16:14:20 | sell | 0.20 | gold | 2015.00 | 0.00 | 2001.60 | 2023.04.06 15:57:16 | 2002.12 | -8.00 | 0.00 | 1.60 | 257.60 |
1086103200 | 2023.04.04 18:14:07 | sell limit | 0.20 | gold | 2030.00 | 0.00 | 2018.00 | 2023.04.04 23:59:59 | 2020.07 | deleted [good for day] |
1086103545 | 2023.04.05 09:02:21 | sell | 0.10 | gold | 2022.74 | 0.00 | 2012.74 | 2023.04.05 09:28:18 | 2027.39 | -4.00 | 0.00 | 0.00 | -46.50 |
1086103657 | 2023.04.05 10:53:30 | sell | 0.10 | gold | 2024.30 | 0.00 | 2000.00 | 2023.04.06 04:37:24 | 2010.17 | -4.00 | 0.00 | 0.60 | 141.30 |
1086103806 | 2023.04.05 14:15:55 | buy | 0.40 | gold | 2028.88 | 0.00 | 2050.00 | 2023.04.05 15:20:47 | 2028.53 | -16.00 | 0.00 | 0.00 | -14.00 |
1086103904 | 2023.04.05 15:13:20 | sell limit | 0.10 | gold | 2040.00 | 0.00 | 0.00 | 2023.04.05 23:59:59 | 2020.50 | deleted [good for day] |
1086103971 | 2023.04.05 15:43:30 | buy | 0.40 | gold | 2025.83 | 0.00 | 2030.00 | 2023.04.05 16:00:00 | 2030.00 | -16.00 | 0.00 | 0.00 | 166.80 |
1086105194 | 2023.04.06 14:22:16 | buy stop | 0.30 | coco | 2020.00 | 0.00 | 0.00 | 2023.04.06 14:32:16 | 80.73 | cancelled |
1086105582 | 2023.04.06 17:01:23 | sell limit | 0.10 | gold | 2023.00 | 2026.00 | 2015.00 | 2023.04.06 23:59:59 | 2007.57 | deleted [good for day] |
1086106299 | 2023.04.10 04:41:53 | buy limit | 0.10 | gold | 1979.00 | 1975.00 | 1990.50 | 2023.04.10 10:35:38 | 1999.38 | cancelled |
1086106339 | 2023.04.10 05:15:07 | buy | 0.10 | gold | 1992.04 | 1993.04 | 1999.04 | 2023.04.10 10:34:21 | 1999.04 | -4.00 | 0.00 | 0.00 | 70.00 |
1086106554 | 2023.04.10 10:35:59 | sell limit | 0.10 | gold | 2020.00 | 2024.00 | 2013.00 | 2023.04.10 16:46:51 | 1986.61 | cancelled |
1086106872 | 2023.04.10 14:59:26 | buy limit | 0.10 | gold | 1982.50 | 1978.50 | 1995.50 | 2023.04.10 15:00:05 | 1989.65 | cancelled |
1086106882 | 2023.04.10 15:00:57 | buy limit | 0.10 | gold | 1979.80 | 1975.80 | 1988.80 | 2023.04.10 16:46:48 | 1986.96 | cancelled |
1086107487 | 2023.04.11 04:56:38 | sell limit | 0.10 | gold | 2002.30 | 2006.30 | 1995.30 | 2023.04.11 09:26:41 | 2001.81 | cancelled |
1086107799 | 2023.04.11 09:28:03 | sell limit | 0.10 | gold | 2009.50 | 2013.50 | 2003.50 | 2023.04.11 14:07:28 | 2001.44 | cancelled |
1086108065 | 2023.04.11 14:05:54 | buy | 0.10 | gold | 2002.31 | 1990.31 | 2010.31 | 2023.04.11 14:59:37 | 1998.64 | -4.00 | 0.00 | 0.00 | -36.70 |
1086108067 | 2023.04.11 14:10:01 | buy limit | 0.10 | gold | 1985.73 | 1981.73 | 1995.73 | 2023.04.11 23:59:59 | 2003.88 | deleted [good for day] |
1086108152 | 2023.04.11 15:26:23 | buy | 0.10 | gold | 2000.04 | 2000.04 | 2020.04 | 2023.04.12 06:42:53 | 2020.04 | -4.00 | 0.00 | -1.20 | 200.00 |
1086108915 | 2023.04.12 09:10:31 | buy | 0.10 | gold | 2016.35 | 2000.35 | 2026.35 | 2023.04.12 14:35:12 | 2026.35 | -4.00 | 0.00 | 0.00 | 100.00 |
1086109046 | 2023.04.12 11:14:17 | buy | 0.10 | gold | 2010.60 | 2016.60 | 2030.60 | 2023.04.12 15:11:25 | 2016.60 | -4.00 | 0.00 | 0.00 | 60.00 |
1086109184 | 2023.04.12 14:23:28 | sell | 0.10 | gold | 2007.64 | 2020.00 | 0.00 | 2023.04.12 14:30:16 | 2020.00 | -4.00 | 0.00 | 0.00 | -123.60 |
1086109432 | 2023.04.12 15:43:42 | buy | 0.10 | gold | 2008.30 | 1987.01 | 2012.30 | 2023.04.12 16:06:44 | 2008.88 | -4.00 | 0.00 | 0.00 | 5.80 |
1086109625 | 2023.04.12 16:34:53 | buy limit | 0.10 | gold | 1990.00 | 1986.00 | 1998.00 | 2023.04.12 23:59:59 | 2015.20 | deleted [good for day] |
1086109687 | 2023.04.12 17:02:16 | buy limit | 0.10 | gold | 1995.00 | 1991.00 | 2001.00 | 2023.04.12 23:59:59 | 2015.20 | deleted [good for day] |
1086110231 | 2023.04.13 08:39:35 | sell limit | 0.10 | gold | 2025.00 | 0.00 | 0.00 | 2023.04.13 08:43:36 | 2021.52 | cancelled |
1086109948 | 2023.04.13 10:19:57 | sell | 0.10 | gold | 2028.00 | 2035.00 | 2012.00 | 2023.04.13 14:30:02 | 2035.00 | -4.00 | 0.00 | 0.00 | -70.00 |
1086110610 | 2023.04.13 14:42:00 | sell | 0.10 | gold | 2036.00 | 0.00 | 2021.00 | 2023.04.14 10:57:24 | 2035.69 | -4.00 | 0.00 | 0.20 | 3.10 |
1086110885 | 2023.04.13 16:34:59 | sell limit | 0.20 | gold | 2054.00 | 2057.00 | 2038.00 | 2023.04.13 23:59:59 | 2039.91 | deleted [good for day] |
1086111622 | 2023.04.14 11:03:16 | buy limit | 0.10 | gold | 2031.00 | 2024.00 | 2051.00 | 2023.04.14 11:25:24 | 2035.81 | cancelled |
1086111739 | 2023.04.14 13:11:16 | buy limit | 0.10 | gold | 2026.00 | 2023.00 | 2046.00 | 2023.04.14 13:43:30 | 2032.76 | cancelled |
1086111784 | 2023.04.14 14:15:15 | buy | 0.10 | gold | 2034.47 | 2004.00 | 2020.47 | 2023.04.17 14:30:19 | 2004.00 | -4.00 | 0.00 | -1.20 | -304.70 |
1086111940 | 2023.04.14 14:51:36 | buy stop | 0.10 | gold | 2025.00 | 0.00 | 0.00 | 2023.04.14 14:52:32 | 2021.09 | cancelled |
1086112124 | 2023.04.14 16:21:13 | buy | 0.10 | gold | 2010.50 | 0.00 | 2012.50 | 2023.04.14 20:51:59 | 2006.11 | -4.00 | 0.00 | 0.00 | -43.90 |
1086112399 | 2023.04.14 16:21:13 | buy | 0.10 | gold | 2010.50 | 2001.50 | 2012.50 | 2023.04.17 00:01:00 | 2001.50 | -4.00 | 0.00 | -1.20 | -90.00 |
1086112211 | 2023.04.14 16:54:02 | buy | 0.20 | gold | 2001.00 | 0.00 | 2015.00 | 2023.04.17 07:54:11 | 2012.06 | -8.00 | 0.00 | -2.40 | 221.20 |
1086112763 | 2023.04.14 16:54:02 | buy | 0.10 | gold | 2001.00 | 0.00 | 2015.00 | 2023.04.17 09:08:24 | 2013.78 | -4.00 | 0.00 | -1.20 | 127.80 |
1086112865 | 2023.04.14 16:54:02 | buy | 0.10 | gold | 2001.00 | 2004.00 | 2018.00 | 2023.04.17 14:30:19 | 2004.00 | -4.00 | 0.00 | -1.20 | 30.00 |
1086112403 | 2023.04.14 21:39:20 | sell limit | 0.20 | gold | 2009.50 | 0.00 | 0.00 | 2023.04.14 21:41:27 | 2006.77 | cancelled |
1086112987 | 2023.04.17 10:40:55 | buy | 0.10 | coco | 82.17 | 79.55 | 84.17 | 2023.04.19 10:07:55 | 79.55 | -4.00 | 0.00 | 0.00 | -262.00 |
1086113184 | 2023.04.17 16:46:00 | buy | 0.10 | gold | 1986.00 | 1986.00 | 1996.00 | 2023.04.17 17:28:56 | 1991.01 | -4.00 | 0.00 | 0.00 | 50.10 |
1086113593 | 2023.04.17 16:46:00 | buy | 0.10 | gold | 1986.00 | 1994.00 | 2005.00 | 2023.04.18 07:10:57 | 1997.79 | -4.00 | 0.00 | -1.20 | 117.90 |
1086113635 | 2023.04.17 18:04:01 | buy limit | 0.20 | gold | 1981.50 | 1978.00 | 1995.00 | 2023.04.17 23:59:59 | 1995.44 | deleted [good for day] |
1086114038 | 2023.04.18 07:13:04 | buy limit | 0.20 | gold | 1983.00 | 1979.00 | 1993.00 | 2023.04.18 23:59:59 | 2005.53 | deleted [good for day] |
1086114162 | 2023.04.18 09:16:05 | buy | 0.10 | gold | 2000.49 | 1996.49 | 2015.49 | 2023.04.18 15:23:15 | 1996.49 | -4.00 | 0.00 | 0.00 | -40.00 |
1086114301 | 2023.04.18 11:10:15 | buy | 0.10 | coco | 80.71 | 80.21 | 81.71 | 2023.04.18 14:46:56 | 80.21 | -4.00 | 0.00 | 0.00 | -50.00 |
1086114481 | 2023.04.18 14:26:55 | buy limit | 0.10 | gold | 1996.30 | 1992.30 | 2012.30 | 2023.04.18 15:03:35 | 2000.14 | cancelled |
1086114674 | 2023.04.18 15:50:17 | buy | 0.10 | gold | 1998.58 | 0.00 | 1990.58 | 2023.04.19 15:36:04 | 1990.58 | -4.00 | 0.00 | -1.20 | -80.00 |
1086115396 | 2023.04.19 10:04:24 | buy limit | 0.20 | gold | 1972.00 | 1969.00 | 1988.00 | 2023.04.19 11:31:08 | 1977.10 | cancelled |
1086115415 | 2023.04.19 10:10:38 | buy | 0.10 | gold | 1986.39 | 0.00 | 1986.39 | 2023.04.19 15:22:47 | 1982.56 | -4.00 | 0.00 | 0.00 | -38.30 |
1086115852 | 2023.04.19 10:10:38 | buy | 0.10 | gold | 1986.39 | 0.00 | 1986.39 | 2023.04.19 15:33:49 | 1986.39 | -4.00 | 0.00 | 0.00 | 0.00 |
1086115608 | 2023.04.19 11:56:33 | buy | 0.10 | gold | 1976.17 | 1976.17 | 0.00 | 2023.04.19 15:05:28 | 1983.13 | -4.00 | 0.00 | 0.00 | 69.60 |
1086115831 | 2023.04.19 11:56:33 | buy | 0.10 | gold | 1976.17 | 1976.17 | 1986.17 | 2023.04.19 15:33:45 | 1986.17 | -4.00 | 0.00 | 0.00 | 100.00 |
1086115758 | 2023.04.19 14:14:22 | buy | 0.10 | gold | 1973.10 | 1973.10 | 1982.85 | 2023.04.19 15:03:30 | 1982.85 | -4.00 | 0.00 | 0.00 | 97.50 |
1086115895 | 2023.04.19 15:43:56 | sell limit | 0.10 | gold | 1995.00 | 1998.00 | 1985.00 | 2023.04.19 15:48:48 | 1991.75 | cancelled |
1086115909 | 2023.04.19 15:49:04 | sell limit | 0.10 | gold | 1999.00 | 2003.00 | 1989.00 | 2023.04.19 16:53:38 | 1992.90 | cancelled |
1086116015 | 2023.04.19 16:53:32 | sell | 0.10 | gold | 1993.09 | 1988.49 | 1965.00 | 2023.04.24 11:35:36 | 1986.99 | -4.00 | 0.00 | 1.00 | 61.00 |
1086116016 | 2023.04.19 16:55:06 | sell limit | 0.20 | gold | 1999.00 | 2002.00 | 1992.00 | 2023.04.19 18:54:15 | 1995.91 | cancelled |
1086116352 | 2023.04.20 04:29:09 | sell | 0.10 | gold | 1992.10 | 2001.10 | 1978.10 | 2023.04.20 08:45:00 | 2001.10 | -4.00 | 0.00 | 0.00 | -90.00 |
1086116669 | 2023.04.20 10:04:58 | sell | 0.20 | gold | 1995.43 | 0.00 | 1983.60 | 2023.04.21 08:36:55 | 1984.33 | -8.00 | 0.00 | 0.40 | 222.00 |
1086116673 | 2023.04.20 10:07:57 | buy stop | 0.30 | gold | 2002.00 | 0.00 | 0.00 | 2023.04.20 10:13:54 | 1997.98 | cancelled |
1086116692 | 2023.04.20 12:29:58 | buy | 0.30 | gold | 2003.00 | 0.00 | 2024.00 | 2023.04.20 18:01:27 | 2002.45 | -12.00 | 0.00 | 0.00 | -16.50 |
1086116878 | 2023.04.20 13:08:06 | buy stop | 0.30 | gold | 2017.00 | 0.00 | 0.00 | 2023.04.20 14:30:24 | 2005.40 | cancelled |
1086117039 | 2023.04.20 14:59:41 | sell limit | 0.10 | gold | 2014.00 | 0.00 | 0.00 | 2023.04.20 16:09:39 | 2011.01 | cancelled |
1086117071 | 2023.04.20 15:16:09 | sell | 0.10 | gold | 2003.91 | 0.00 | 1991.91 | 2023.04.21 08:28:01 | 1991.91 | -4.00 | 0.00 | 0.20 | 120.00 |
1086117265 | 2023.04.20 17:37:14 | sell limit | 0.20 | gold | 2011.50 | 2014.50 | 1978.00 | 2023.04.20 23:59:59 | 2004.57 | deleted [good for day] |
1086117517 | 2023.04.21 04:26:46 | sell | 0.10 | gold | 2002.28 | 2025.28 | 1980.00 | 2023.04.21 08:29:00 | 1990.38 | -4.00 | 0.00 | 0.00 | 119.00 |
1086117953 | 2023.04.21 11:04:04 | sell limit | 0.10 | gold | 2007.50 | 2012.00 | 1998.00 | 2023.04.21 15:40:52 | 1996.34 | cancelled |
1086117808 | 2023.04.21 12:36:03 | buy | 0.10 | gold | 1991.00 | 0.00 | 1991.00 | 2023.04.24 06:36:01 | 1979.79 | -4.00 | 0.00 | -1.20 | -112.10 |
1086118048 | 2023.04.21 13:33:06 | buy | 0.10 | coco | 77.72 | 77.72 | 78.76 | 2023.04.21 16:02:03 | 77.82 | -4.00 | 0.00 | 0.00 | 10.00 |
1086118279 | 2023.04.21 16:03:14 | sell limit | 0.10 | coco | 1997.00 | 2021.00 | 1978.00 | 2023.04.21 16:25:21 | 78.01 | cancelled |
1086118349 | 2023.04.21 16:25:51 | sell limit | 0.10 | gold | 1997.00 | 2001.00 | 1985.00 | 2023.04.21 16:37:36 | 1978.89 | cancelled |
1086118374 | 2023.04.21 16:43:12 | buy limit | 0.10 | gold | 1969.50 | 1965.50 | 1978.50 | 2023.04.21 18:55:41 | 1978.36 | cancelled |
1086118569 | 2023.04.24 03:00:28 | buy | 0.10 | gbpusd | 1.2449 | 1.2419 | 1.2499 | 2023.04.24 05:36:01 | 1.2432 | -4.00 | 0.00 | 0.00 | -17.00 |
1086119225 | 2023.04.24 11:43:14 | buy | 0.30 | gold | 1985.75 | 1981.75 | 1993.75 | 2023.04.24 14:10:16 | 1981.75 | -12.00 | 0.00 | 0.00 | -120.00 |
1086119360 | 2023.04.24 14:24:36 | sell limit | 0.30 | gold | 1997.00 | 2001.00 | 1968.00 | 2023.04.24 23:59:59 | 1988.87 | deleted [good for day] |
1086119440 | 2023.04.24 15:32:06 | sell | 0.10 | gold | 1981.06 | 2015.00 | 2003.00 | 2023.04.26 16:01:12 | 2003.00 | -4.00 | 0.00 | 0.40 | -219.40 |
1086119539 | 2023.04.24 16:29:50 | buy stop | 0.10 | gold | 1988.00 | 0.00 | 0.00 | 2023.04.24 16:48:40 | 1987.31 | cancelled |
1086119788 | 2023.04.25 02:04:20 | sell limit | 0.30 | gold | 2011.00 | 2014.00 | 1984.00 | 2023.04.25 18:17:06 | 1990.97 | cancelled |
1086119793 | 2023.04.25 02:47:42 | buy | 0.10 | gold | 2001.00 | 0.00 | 2011.00 | 2023.04.25 04:24:58 | 1996.66 | -4.00 | 0.00 | 0.00 | -43.40 |
1086120138 | 2023.04.25 08:09:09 | buy | 0.10 | gold | 1996.76 | 0.00 | 2012.00 | 2023.04.26 16:36:16 | 2001.20 | -4.00 | 0.00 | -1.20 | 44.40 |
1086120244 | 2023.04.25 09:59:21 | sell | 0.10 | gold | 1990.14 | 1995.14 | 1960.14 | 2023.04.25 13:58:19 | 1977.95 | -4.00 | 0.00 | 0.00 | 121.90 |
1086120245 | 2023.04.25 09:59:48 | sell | 0.10 | gold | 1989.82 | 1994.82 | 1959.82 | 2023.04.25 14:50:20 | 1994.82 | -4.00 | 0.00 | 0.00 | -50.00 |
1086120246 | 2023.04.25 09:59:52 | sell | 0.10 | gold | 1989.82 | 1994.82 | 1959.82 | 2023.04.25 14:50:20 | 1994.82 | -4.00 | 0.00 | 0.00 | -50.00 |
1086120625 | 2023.04.25 15:06:40 | sell | 0.10 | gold | 1990.69 | 0.00 | 1968.69 | 2023.04.25 16:05:10 | 1989.15 | -4.00 | 0.00 | 0.00 | 15.40 |
1086120706 | 2023.04.25 15:55:12 | sell limit | 0.30 | gold | 1997.00 | 0.00 | 0.00 | 2023.04.25 16:03:16 | 1987.02 | cancelled |
1086120737 | 2023.04.25 16:07:38 | sell limit | 0.20 | gold | 1993.00 | 0.00 | 0.00 | 2023.04.25 16:34:31 | 1986.17 | cancelled |
1086120765 | 2023.04.25 16:19:01 | sell | 0.20 | gold | 1984.28 | 0.00 | 1987.44 | 2023.04.26 18:17:57 | 1988.86 | -8.00 | 0.00 | 0.40 | -91.60 |
1086120766 | 2023.04.25 16:19:04 | sell | 0.10 | gold | 1984.16 | 0.00 | 1945.00 | 2023.04.27 16:09:28 | 1985.70 | -4.00 | 0.00 | 0.80 | -15.40 |
1086123081 | 2023.04.25 16:19:04 | sell | 0.10 | gold | 1984.16 | 1987.26 | 1959.00 | 2023.04.28 14:32:15 | 1987.26 | -4.00 | 0.00 | 1.00 | -31.00 |
1086120883 | 2023.04.25 18:17:57 | sell limit | 0.20 | gold | 2012.00 | 2015.00 | 1978.00 | 2023.04.25 23:59:59 | 1996.91 | deleted [good for day] |
1086121419 | 2023.04.26 09:23:07 | buy stop | 0.40 | gold | 2004.28 | 0.00 | 0.00 | 2023.04.26 13:24:00 | 2000.82 | cancelled |
1086121434 | 2023.04.26 09:35:34 | buy limit | 0.30 | gold | 1984.50 | 0.00 | 0.00 | 2023.04.26 13:23:58 | 2000.88 | cancelled |
1086121635 | 2023.04.26 13:23:23 | buy | 0.40 | gold | 2001.11 | 0.00 | 2023.00 | 2023.04.26 16:37:54 | 1999.32 | -16.00 | 0.00 | 0.00 | -71.60 |
1086121697 | 2023.04.26 14:04:42 | sell stop | 0.10 | gold | 1991.00 | 1995.00 | 1971.00 | 2023.04.26 14:06:09 | 1995.24 | cancelled |
1086121699 | 2023.04.26 14:05:45 | buy stop | 0.10 | gold | 2000.00 | 1996.00 | 2020.00 | 2023.04.26 14:06:11 | 1995.84 | cancelled |
1086121751 | 2023.04.26 14:43:38 | sell limit | 0.10 | gold | 2023.00 | 2027.00 | 1992.91 | 2023.04.26 18:20:01 | 1985.46 | cancelled |
1086121802 | 2023.04.26 15:18:15 | sell limit | 0.50 | gold | 2012.00 | 2015.00 | 2002.00 | 2023.04.26 15:22:50 | 2003.83 | cancelled |
1086122069 | 2023.04.26 17:18:49 | buy stop | 0.20 | gold | 1998.00 | 0.00 | 0.00 | 2023.04.26 17:19:16 | 1995.40 | cancelled |
1086122345 | 2023.04.27 04:25:38 | sell limit | 0.20 | gold | 2002.00 | 2005.00 | 1995.00 | 2023.04.27 05:05:37 | 2000.62 | cancelled |
1086122504 | 2023.04.27 08:50:21 | buy stop | 0.10 | gold | 2006.00 | 0.00 | 0.00 | 2023.04.27 10:26:19 | 1998.11 | cancelled |
1086122581 | 2023.04.27 10:26:16 | buy limit | 0.20 | gold | 1987.00 | 0.00 | 0.00 | 2023.04.27 14:19:01 | 1996.46 | cancelled |
1086122739 | 2023.04.27 14:30:04 | sell | 0.10 | gold | 1992.00 | 1996.00 | 1932.00 | 2023.04.27 14:30:07 | 1996.00 | -4.00 | 0.00 | 0.00 | -40.00 |
1086122732 | 2023.04.27 14:30:10 | buy | 0.10 | gold | 2002.00 | 0.00 | 2020.00 | 2023.04.27 15:06:39 | 1985.56 | -4.00 | 0.00 | 0.00 | -164.40 |
1086122736 | 2023.04.27 14:30:10 | buy | 0.10 | gold | 2002.00 | 1998.00 | 2023.00 | 2023.04.27 14:30:17 | 1998.00 | -4.00 | 0.00 | 0.00 | -40.00 |
1086122791 | 2023.04.27 14:33:20 | buy stop | 0.10 | gold | 2004.00 | 0.00 | 0.00 | 2023.04.27 15:09:11 | 1987.12 | cancelled |
1086122908 | 2023.04.27 15:09:28 | buy limit | 0.20 | gold | 1963.00 | 0.00 | 0.00 | 2023.04.27 16:12:01 | 1986.24 | cancelled |
1086123149 | 2023.04.27 16:54:21 | sell limit | 0.10 | gold | 1990.20 | 1994.20 | 1970.20 | 2023.04.27 19:15:47 | 1987.96 | cancelled |
1086123208 | 2023.04.27 17:57:48 | sell | 0.10 | gold | 1982.33 | 1995.33 | 1968.00 | 2023.04.28 10:53:42 | 1982.25 | -4.00 | 0.00 | 0.20 | 0.80 |
1086123224 | 2023.04.27 19:16:22 | sell limit | 0.20 | gold | 1997.00 | 0.00 | 1986.95 | 2023.04.27 20:18:34 | 1987.40 | cancelled |
1086123228 | 2023.04.27 19:26:13 | sell limit | 0.30 | gold | 2003.00 | 0.00 | 1990.00 | 2023.04.27 23:59:59 | 1987.60 | deleted [good for day] |
1086123545 | 2023.04.28 07:01:48 | sell | 0.10 | gold | 1987.26 | 1987.26 | 1959.00 | 2023.04.28 14:32:15 | 1987.26 | -4.00 | 0.00 | 0.00 | 0.00 |
1086123943 | 2023.04.28 14:36:36 | sell limit | 0.30 | gold | 2002.87 | 2005.87 | 1990.87 | 2023.04.28 16:38:11 | 1989.61 | cancelled |
1086123946 | 2023.04.28 14:37:26 | sell | 0.10 | gold | 1983.58 | 1990.58 | 1953.58 | 2023.04.28 16:38:18 | 1990.58 | -4.00 | 0.00 | 0.00 | -70.00 |
1086124145 | 2023.04.28 16:30:12 | sell | 0.10 | gold | 1983.52 | 1990.58 | 1953.00 | 2023.04.28 16:38:18 | 1990.58 | -4.00 | 0.00 | 0.00 | -70.60 |
1086124207 | 2023.04.28 17:00:15 | buy | 0.30 | gold | 1993.20 | 1982.20 | 2017.54 | 2023.05.01 03:46:02 | 1982.20 | -12.00 | 0.00 | -3.60 | -330.00 |
1086124458 | 2023.05.01 03:52:47 | buy limit | 0.30 | gold | 1976.30 | 1973.30 | 1983.30 | 2023.05.01 09:15:47 | 1979.41 | cancelled |
1086124482 | 2023.05.01 04:29:03 | buy | 0.10 | gold | 1982.99 | 1978.99 | 1988.99 | 2023.05.01 09:10:15 | 1978.99 | -4.00 | 0.00 | 0.00 | -40.00 |
1086124625 | 2023.05.01 09:19:03 | buy limit | 0.10 | gold | 1972.50 | 1967.50 | 1986.30 | 2023.05.01 12:52:42 | 1988.08 | cancelled |
1086125164 | 2023.05.01 16:56:41 | buy limit | 0.10 | gold | 1977.50 | 1974.50 | 1987.50 | 2023.05.01 23:59:59 | 1982.79 | deleted [good for day] |
1086125334 | 2023.05.02 02:15:31 | buy | 0.10 | gold | 1983.39 | 1979.00 | 1992.39 | 2023.05.02 10:06:55 | 1979.00 | -4.00 | 0.00 | 0.00 | -43.90 |
1086125696 | 2023.05.02 10:31:03 | buy | 0.10 | gold | 1981.01 | 1982.50 | 1995.01 | 2023.05.02 16:02:17 | 1995.01 | -4.00 | 0.00 | 0.00 | 140.00 |
1086127765 | 2023.05.04 05:00:01 | buy | 0.10 | gold | 2043.87 | 0.00 | 2059.87 | 2023.05.04 16:43:04 | 2056.90 | -4.00 | 0.00 | 0.00 | 130.30 |
1086128011 | 2023.05.04 10:01:56 | buy | 0.10 | gold | 2034.85 | 2034.85 | 2050.85 | 2023.05.04 14:32:25 | 2034.85 | -4.00 | 0.00 | 0.00 | 0.00 |
1086128251 | 2023.05.04 14:33:11 | buy limit | 0.20 | gold | 2017.59 | 0.00 | 0.00 | 2023.05.04 17:01:35 | 2054.96 | cancelled |
1086129175 | 2023.05.05 09:48:44 | buy limit | 0.20 | gold | 2032.89 | 0.00 | 0.00 | 2023.05.05 11:04:16 | 2039.07 | cancelled |
1086129226 | 2023.05.05 10:45:59 | buy | 0.10 | gold | 2041.06 | 2029.71 | 2055.06 | 2023.05.05 14:30:01 | 2029.71 | -4.00 | 0.00 | 0.00 | -113.50 |
1086129402 | 2023.05.05 14:33:40 | sell | 0.10 | gold | 2025.91 | 2025.91 | 2012.11 | 2023.05.05 14:44:18 | 2012.11 | -4.00 | 0.00 | 0.00 | 138.00 |
1086129789 | 2023.05.05 16:39:41 | buy limit | 0.50 | gold | 1974.00 | 0.00 | 0.00 | 2023.05.05 23:59:59 | 2018.32 | deleted [good for day] |
1086129790 | 2023.05.05 16:39:50 | buy limit | 0.50 | gold | 1974.00 | 0.00 | 0.00 | 2023.05.05 23:59:59 | 2018.32 | deleted [good for day] |
1086129868 | 2023.05.05 17:34:51 | sell limit | 0.50 | gold | 2046.13 | 0.00 | 2026.13 | 2023.05.05 23:59:59 | 2017.82 | deleted [good for day] |
1086130279 | 2023.05.08 06:14:14 | buy | 0.10 | coco | 71.62 | 71.62 | 73.62 | 2023.05.08 13:51:51 | 73.34 | -4.00 | 0.00 | 0.00 | 172.00 |
1086130290 | 2023.05.08 06:27:30 | sell limit | 0.10 | gold | 2031.80 | 2038.80 | 2015.80 | 2023.05.08 15:44:45 | 2020.69 | cancelled |
1086130753 | 2023.05.08 15:39:56 | buy limit | 0.10 | gold | 2014.25 | 2011.25 | 2034.25 | 2023.05.08 15:44:40 | 2021.18 | cancelled |
1086130782 | 2023.05.08 15:58:51 | sell limit | 0.10 | gold | 2032.00 | 2038.00 | 2012.00 | 2023.05.08 23:59:59 | 2021.22 | deleted [good for day] |
1086130876 | 2023.05.08 17:14:52 | buy limit | 0.10 | gold | 2014.50 | 2010.50 | 2034.50 | 2023.05.08 23:59:59 | 2021.72 | deleted [good for day] |
1086131001 | 2023.05.09 02:17:13 | balance | Deposit | 165.00 |
1086131486 | 2023.05.09 11:45:21 | sell limit | 0.10 | gold | 2050.10 | 2055.10 | 2038.85 | 2023.05.09 23:59:59 | 2034.33 | deleted [good for day] |
1086131648 | 2023.05.09 15:09:25 | buy limit | 0.10 | gold | 2020.16 | 2013.16 | 2030.16 | 2023.05.09 18:23:07 | 2032.61 | cancelled |
1086132105 | 2023.05.10 05:08:58 | buy | 0.10 | gold | 2032.24 | 2043.98 | 2052.24 | 2023.05.10 15:00:49 | 2043.98 | -4.00 | 0.00 | 0.00 | 117.40 |
1086132666 | 2023.05.10 15:04:06 | buy limit | 0.10 | gold | 2032.65 | 2028.65 | 2042.65 | 2023.05.10 15:30:32 | 2034.50 | cancelled |
1086132882 | 2023.05.10 16:40:28 | buy limit | 0.10 | gold | 2014.33 | 2009.33 | 2024.33 | 2023.05.10 23:59:59 | 2030.58 | deleted [good for day] |
1086133504 | 2023.05.11 09:06:59 | buy limit | 0.10 | gold | 2020.59 | 0.00 | 0.00 | 2023.05.11 10:18:11 | 2024.63 | cancelled |
1086133599 | 2023.05.11 10:17:21 | buy | 0.10 | gold | 2024.77 | 2024.77 | 2032.14 | 2023.05.11 13:14:36 | 2032.14 | -4.00 | 0.00 | 0.00 | 73.70 |
1086134114 | 2023.05.11 15:47:39 | buy limit | 0.10 | gold | 2003.92 | 1997.92 | 2013.92 | 2023.05.11 23:59:59 | 2015.33 | deleted [good for day] |
1086134859 | 2023.05.12 08:15:41 | buy limit | 0.10 | gold | 2002.00 | 1998.00 | 2012.00 | 2023.05.12 08:33:49 | 2009.13 | cancelled |
1086134877 | 2023.05.12 08:30:27 | buy | 0.10 | gold | 2008.96 | 2003.96 | 2016.46 | 2023.05.12 11:35:07 | 2003.96 | -4.00 | 0.00 | 0.00 | -50.00 |
1086135078 | 2023.05.12 11:44:30 | buy limit | 0.10 | gold | 1995.50 | 1991.50 | 2005.50 | 2023.05.12 15:28:42 | 2018.14 | cancelled |
1086135274 | 2023.05.12 15:21:32 | sell limit | 0.10 | gold | 2024.00 | 2028.00 | 2012.00 | 2023.05.12 15:48:14 | 2022.13 | cancelled |
1086135329 | 2023.05.12 15:56:39 | sell limit | 0.10 | gold | 2029.81 | 2033.81 | 2014.81 | 2023.05.12 16:59:11 | 2011.66 | cancelled |
1086135367 | 2023.05.12 16:29:58 | buy limit | 0.10 | gold | 2002.00 | 1998.00 | 2012.00 | 2023.05.12 16:59:08 | 2012.03 | cancelled |
1086136017 | 2023.05.15 09:18:05 | sell limit | 0.10 | gold | 2024.00 | 2027.00 | 2010.00 | 2023.05.15 23:59:59 | 2016.19 | deleted [good for day] |
1086136971 | 2023.05.16 08:41:44 | buy limit | 0.10 | gold | 1994.99 | 1990.99 | 2002.99 | 2023.05.16 17:11:32 | 2000.55 | cancelled |
1086137329 | 2023.05.16 14:44:23 | sell limit | 0.20 | gold | 2018.15 | 2022.15 | 2009.15 | 2023.05.16 23:59:59 | 1988.70 | deleted [good for day] |
1086137531 | 2023.05.16 16:40:24 | buy limit | 0.20 | gold | 2000.50 | 1996.50 | 2008.50 | 2023.05.16 17:05:42 | 2002.57 | cancelled |
1086137576 | 2023.05.16 17:04:34 | buy | 0.10 | gold | 2003.24 | 1995.24 | 2012.24 | 2023.05.16 17:46:33 | 1995.24 | -4.00 | 0.00 | 0.00 | -80.00 |
1086137678 | 2023.05.16 17:54:21 | buy | 0.10 | gold | 1998.47 | 0.00 | 1984.47 | 2023.05.24 14:21:50 | 1984.47 | -4.00 | 0.00 | -9.60 | -140.00 |
1086137753 | 2023.05.16 19:10:14 | buy limit | 0.20 | gold | 1982.00 | 1978.00 | 1992.00 | 2023.05.16 23:59:59 | 1989.20 | deleted [good for day] |
1086138105 | 2023.05.17 06:00:11 | buy | 0.10 | coco | 70.95 | 70.49 | 72.30 | 2023.05.17 07:30:20 | 70.49 | -4.00 | 0.00 | 0.00 | -46.00 |
1086138441 | 2023.05.17 11:44:53 | buy limit | 0.20 | gold | 1973.00 | 1970.00 | 1988.00 | 2023.05.17 23:59:59 | 1981.84 | deleted [good for day] |
1086138698 | 2023.05.17 15:56:41 | buy limit | 0.20 | gold | 1972.00 | 1969.00 | 1985.00 | 2023.05.17 23:59:59 | 1981.84 | deleted [good for day] |
1086139558 | 2023.05.18 10:16:24 | buy limit | 0.10 | gold | 1962.00 | 0.00 | 1988.00 | 2023.05.18 15:18:57 | 1962.47 | cancelled |
1086139747 | 2023.05.18 14:40:53 | buy limit | 0.10 | gold | 1959.00 | 0.00 | 0.00 | 2023.05.18 15:25:37 | 1961.11 | cancelled |
1086139746 | 2023.05.18 15:25:07 | buy | 0.10 | gold | 1961.00 | 1961.00 | 1978.00 | 2023.05.19 17:33:45 | 1978.00 | -4.00 | 0.00 | -1.20 | 170.00 |
1086139903 | 2023.05.18 15:35:05 | buy limit | 0.10 | gold | 1948.00 | 1945.00 | 1975.00 | 2023.05.18 23:59:59 | 1957.80 | deleted [good for day] |
1086140579 | 2023.05.19 08:42:14 | buy limit | 0.30 | gold | 1930.00 | 0.00 | 0.00 | 2023.05.19 23:59:59 | 1976.42 | deleted [good for day] |
1086141653 | 2023.05.22 16:24:41 | buy | 0.10 | gold | 1970.00 | 1966.00 | 1990.00 | 2023.05.23 03:03:48 | 1966.00 | -4.00 | 0.00 | -1.20 | -40.00 |
1086142526 | 2023.05.23 07:40:30 | buy | 0.10 | gold | 1960.00 | 1972.00 | 1995.00 | 2023.06.02 14:30:11 | 1972.00 | -4.00 | 0.00 | -14.40 | 120.00 |
1086144404 | 2023.05.24 14:45:12 | sell | 0.10 | coco | 73.80 | 74.20 | 73.10 | 2023.05.24 15:00:03 | 74.20 | -4.00 | 0.00 | 0.00 | -40.00 |
1086144431 | 2023.05.24 15:42:51 | buy | 0.10 | gold | 1972.40 | 1972.40 | 1987.40 | 2023.06.02 14:30:06 | 1972.40 | -4.00 | 0.00 | -13.20 | 0.00 |
1086144770 | 2023.05.24 18:33:45 | buy limit | 0.20 | gold | 1953.00 | 1949.00 | 1973.00 | 2023.05.24 23:59:59 | 1957.61 | deleted [good for day] |
1086147125 | 2023.05.26 17:12:38 | buy limit | 0.10 | gold | 1934.00 | 0.00 | 0.00 | 2023.05.26 17:16:08 | 1940.45 | cancelled |
1086148249 | 2023.05.30 06:28:55 | buy | 0.10 | gold | 1938.98 | 1953.98 | 1958.98 | 2023.05.30 13:43:14 | 1958.02 | -4.00 | 0.00 | 0.00 | 190.40 |
1086149214 | 2023.05.30 18:49:03 | buy limit | 0.10 | gold | 1949.30 | 0.00 | 0.00 | 2023.05.30 23:59:59 | 1959.64 | deleted [good for day] |
1086149977 | 2023.05.31 12:30:14 | buy | 0.10 | gold | 1957.49 | 1962.49 | 1972.49 | 2023.05.31 15:49:02 | 1972.49 | -4.00 | 0.00 | 0.00 | 150.00 |
1086150254 | 2023.05.31 15:57:48 | buy limit | 0.10 | gold | 1949.50 | 0.00 | 0.00 | 2023.05.31 23:59:59 | 1962.97 | deleted [good for day] |
1086151151 | 2023.06.01 09:13:45 | buy limit | 0.10 | gold | 1949.50 | 1945.50 | 1979.50 | 2023.06.01 23:59:59 | 1977.80 | deleted [good for day] |
1086151227 | 2023.06.01 10:11:06 | buy | 0.10 | gold | 1956.77 | 1962.77 | 1971.77 | 2023.06.01 14:15:02 | 1962.77 | -4.00 | 0.00 | 0.00 | 60.00 |
1086152905 | 2023.06.02 15:15:28 | buy | 0.10 | gold | 1974.66 | 1969.66 | 1988.66 | 2023.06.02 15:39:58 | 1969.66 | -4.00 | 0.00 | 0.00 | -50.00 |
1086153197 | 2023.06.02 18:44:14 | buy | 0.10 | gold | 1954.00 | 0.00 | 1964.00 | 2023.06.06 04:12:54 | 1964.00 | -4.00 | 0.00 | -2.40 | 100.00 |
1086155212 | 2023.06.06 16:02:14 | buy | 0.20 | gold | 1957.51 | 1952.51 | 1987.51 | 2023.06.07 17:37:03 | 1952.51 | -8.00 | 0.00 | -2.40 | -100.00 |
1086156170 | 2023.06.07 15:00:49 | buy | 0.10 | gold | 1959.08 | 1959.08 | 1979.08 | 2023.06.09 15:40:21 | 1959.08 | -4.00 | 0.00 | -4.80 | 0.00 |
1086156690 | 2023.06.08 00:58:22 | buy | 0.10 | gold | 1942.70 | 1958.70 | 1983.70 | 2023.06.13 14:18:36 | 1958.70 | -4.00 | 0.00 | -3.60 | 160.00 |
1086158229 | 2023.06.09 08:26:12 | buy | 0.10 | gold | 1965.05 | 1955.05 | 1989.05 | 2023.06.12 04:09:01 | 1955.05 | -4.00 | 0.00 | -1.20 | -100.00 |
1086158746 | 2023.06.09 15:48:08 | buy | 0.20 | gold | 1959.01 | 1960.01 | 1983.01 | 2023.06.13 14:14:05 | 1960.01 | -8.00 | 0.00 | -4.80 | 20.00 |
1086159200 | 2023.06.12 04:30:53 | buy | 0.20 | gold | 1956.08 | 1951.08 | 1983.08 | 2023.06.12 15:50:03 | 1951.08 | -8.00 | 0.00 | 0.00 | -100.00 |
1086159923 | 2023.06.12 16:03:45 | buy | 0.20 | gold | 1953.55 | 1960.55 | 1983.55 | 2023.06.13 14:12:04 | 1960.55 | -8.00 | 0.00 | -2.40 | 140.00 |
1086160870 | 2023.06.13 14:24:15 | buy | 0.50 | gold | 1959.42 | 1952.42 | 1983.42 | 2023.06.13 14:30:04 | 1952.42 | -20.00 | 0.00 | 0.00 | -350.00 |
1086160911 | 2023.06.13 14:32:28 | buy | 0.50 | gold | 1967.00 | 0.00 | 1997.00 | 2023.06.15 02:52:11 | 1937.44 | -20.00 | 0.00 | -24.00 | -1 478.00 |
1086163459 | 2023.06.15 12:37:56 | balance | Deposit | 1 506.00 |
1086164255 | 2023.06.16 02:43:14 | sell limit | 0.10 | eurusd | 1.1198 | 0.0000 | 0.0000 | 2023.06.16 19:23:54 | 1.0936 | cancelled |
1086164582 | 2023.06.16 08:18:05 | buy | 0.10 | gold | 1960.37 | 1963.00 | 1983.00 | 2023.06.16 14:50:08 | 1963.00 | -4.00 | 0.00 | 0.00 | 26.30 |
1086164694 | 2023.06.16 09:29:56 | buy limit | 0.20 | eurusd | 1.0905 | 1.0880 | 0.0000 | 2023.06.16 14:44:04 | 1.0955 | cancelled |
1086164978 | 2023.06.16 14:29:37 | buy | 0.20 | gold | 1966.08 | 1962.00 | 0.00 | 2023.06.16 15:00:14 | 1962.00 | -8.00 | 0.00 | 0.00 | -81.60 |
1086165071 | 2023.06.16 15:25:34 | buy | 0.10 | gold | 1960.33 | 1953.00 | 1983.00 | 2023.06.16 18:30:01 | 1954.23 | -4.00 | 0.00 | 0.00 | -61.00 |
1086165083 | 2023.06.16 15:27:35 | buy | 0.10 | gold | 1959.34 | 1953.00 | 1999.00 | 2023.06.16 18:25:28 | 1954.53 | -4.00 | 0.00 | 0.00 | -48.10 |
1086165374 | 2023.06.16 18:23:58 | sell limit | 0.10 | s&p500 | 4530.00 | 0.00 | 0.00 | 2023.06.16 19:23:58 | 4437.14 | cancelled |
1086165388 | 2023.06.16 18:48:25 | sell limit | 0.10 | gold | 1960.00 | 0.00 | 0.00 | 2023.06.16 19:21:31 | 1957.16 | cancelled |
1086165408 | 2023.06.16 19:23:20 | sell | 0.10 | gold | 1957.22 | 1973.00 | 1897.00 | 2023.06.20 13:09:07 | 1952.70 | -4.00 | 0.00 | 0.40 | 45.20 |
1086166259 | 2023.06.19 15:36:52 | sell | 0.10 | gold | 1952.86 | 1967.00 | 1939.00 | 2023.06.20 13:08:36 | 1952.82 | -4.00 | 0.00 | 0.20 | 0.40 |
1086166493 | 2023.06.20 03:44:51 | sell | 0.10 | silver | 23.907 | 24.100 | 23.350 | 2023.06.20 13:04:56 | 23.824 | -4.00 | 0.00 | 0.00 | 41.50 |
1086166973 | 2023.06.20 10:22:13 | sell | 0.10 | gbpusd | 1.2790 | 1.2814 | 1.2702 | 2023.06.20 13:05:37 | 1.2767 | -4.00 | 0.00 | 0.00 | 23.00 |
1086167098 | 2023.06.20 13:13:03 | buy | 0.10 | gold | 1952.76 | 1943.00 | 1958.00 | 2023.06.20 15:01:14 | 1943.00 | -4.00 | 0.00 | 0.00 | -97.60 |
1086167159 | 2023.06.20 14:28:14 | sell limit | 0.10 | gold | 1966.00 | 0.00 | 0.00 | 2023.06.20 16:17:50 | 1933.39 | cancelled |
1086167233 | 2023.06.20 15:00:27 | buy | 0.10 | eurusd | 1.0917 | 1.0896 | 0.0000 | 2023.06.20 16:31:19 | 1.0896 | -4.00 | 0.00 | 0.00 | -21.00 |
1086167268 | 2023.06.20 15:20:59 | buy | 0.10 | gold | 1940.75 | 1935.00 | 0.00 | 2023.06.20 15:39:10 | 1935.00 | -4.00 | 0.00 | 0.00 | -57.50 |
1086167348 | 2023.06.20 15:52:01 | buy | 0.10 | gold | 1933.50 | 1931.00 | 1969.00 | 2023.06.21 14:20:34 | 1931.00 | -4.00 | 0.00 | -1.20 | -25.00 |
1086167483 | 2023.06.20 16:51:23 | buy | 0.10 | gold | 1932.24 | 1923.00 | 1999.00 | 2023.06.21 15:37:40 | 1923.00 | -4.00 | 0.00 | -1.20 | -92.40 |
1086167864 | 2023.06.21 04:09:40 | buy | 0.10 | eurusd | 1.0915 | 1.0973 | 1.1070 | 2023.06.22 15:08:51 | 1.0973 | -4.00 | 0.00 | -1.80 | 58.00 |
1086168176 | 2023.06.21 09:41:47 | buy | 0.10 | gold | 1936.09 | 1931.00 | 0.00 | 2023.06.21 14:20:34 | 1931.00 | -4.00 | 0.00 | 0.00 | -50.90 |
1086168580 | 2023.06.21 15:58:36 | buy | 0.10 | gold | 1930.51 | 1919.00 | 1969.00 | 2023.06.22 11:15:45 | 1927.11 | -4.00 | 0.00 | -3.60 | -34.00 |
1086168838 | 2023.06.21 18:54:24 | buy | 0.10 | eurusd | 1.0971 | 1.0973 | 1.1050 | 2023.06.22 15:08:51 | 1.0973 | -4.00 | 0.00 | -1.80 | 2.00 |
1086168917 | 2023.06.22 02:56:28 | sell limit | 0.10 | gold | 1939.00 | 1953.00 | 0.00 | 2023.06.22 03:20:29 | 1933.01 | cancelled |
1086169042 | 2023.06.22 07:42:58 | buy | 0.10 | gold | 1929.39 | 1924.78 | 1995.00 | 2023.06.22 10:44:36 | 1924.78 | -4.00 | 0.00 | 0.00 | -46.10 |
1086169279 | 2023.06.22 11:48:37 | buy limit | 0.10 | gold | 1897.00 | 0.00 | 0.00 | 2023.06.22 23:59:59 | 1914.04 | deleted [good for day] |
1086169280 | 2023.06.22 11:49:34 | buy | 0.10 | eurusd | 1.1000 | 1.0973 | 0.0000 | 2023.06.22 15:08:51 | 1.0973 | -4.00 | 0.00 | 0.00 | -27.00 |
1086169644 | 2023.06.22 16:06:13 | buy | 0.10 | eurusd | 1.0980 | 1.0959 | 0.0000 | 2023.06.22 16:59:16 | 1.0959 | -4.00 | 0.00 | 0.00 | -21.00 |
1086169655 | 2023.06.22 16:12:36 | sell | 0.10 | gold | 1919.56 | 1934.00 | 1878.00 | 2023.06.23 15:10:18 | 1931.02 | -4.00 | 0.00 | 0.20 | -114.60 |
1086169996 | 2023.06.23 01:32:12 | buy | 0.10 | gbpusd | 1.2749 | 1.2690 | 0.0000 | 2023.06.23 03:58:36 | 1.2723 | -4.00 | 0.00 | 0.00 | -26.00 |
1086170133 | 2023.06.23 04:01:19 | sell | 0.10 | gold | 1911.94 | 1923.00 | 1897.00 | 2023.06.23 14:24:01 | 1923.00 | -4.00 | 0.00 | 0.00 | -110.60 |
1086170152 | 2023.06.23 04:18:17 | buy limit | 0.10 | gold | 1897.00 | 0.00 | 0.00 | 2023.06.23 05:07:02 | 1911.08 | cancelled |
1086170153 | 2023.06.23 04:21:06 | sell | 0.10 | gbpusd | 1.2715 | 1.2830 | 1.2673 | 2023.06.23 10:08:45 | 1.2709 | -4.00 | 0.00 | 0.00 | 6.00 |
1086170218 | 2023.06.23 05:46:41 | buy limit | 0.10 | gold | 1897.00 | 0.00 | 0.00 | 2023.06.23 16:30:51 | 1928.96 | cancelled |
1086170317 | 2023.06.23 07:58:53 | buy limit | 0.10 | gbpusd | 1.2637 | 0.0000 | 0.0000 | 2023.06.23 16:30:55 | 1.2710 | cancelled |
1086170454 | 2023.06.23 10:41:52 | buy | 0.10 | eurusd | 1.0863 | 1.0819 | 1.1200 | 2023.06.28 03:54:23 | 1.0946 | -4.00 | 0.00 | -1.80 | 83.00 |
1086170464 | 2023.06.23 10:49:59 | buy | 0.10 | eurusd | 1.0860 | 0.0000 | 1.1180 | 2023.06.28 03:54:26 | 1.0946 | -4.00 | 0.00 | -1.80 | 86.00 |
1086170893 | 2023.06.23 16:41:07 | buy | 0.10 | eurusd | 1.0891 | 1.0847 | 1.1190 | 2023.06.28 03:54:29 | 1.0946 | -4.00 | 0.00 | -1.80 | 55.00 |
1086170896 | 2023.06.23 16:44:08 | buy | 0.10 | eurusd | 1.0887 | 1.0843 | 1.1170 | 2023.06.28 03:54:31 | 1.0946 | -4.00 | 0.00 | -1.80 | 59.00 |
1086171529 | 2023.06.26 10:25:38 | buy | 0.10 | gbpusd | 1.2746 | 1.2698 | 1.2930 | 2023.06.26 13:23:09 | 1.2698 | -4.00 | 0.00 | 0.00 | -48.00 |
1086171573 | 2023.06.26 10:57:26 | buy | 0.10 | gold | 1931.94 | 1917.00 | 1952.00 | 2023.06.27 16:05:08 | 1917.00 | -4.00 | 0.00 | -1.20 | -149.40 |
1086173305 | 2023.06.27 21:28:57 | buy | 0.10 | s&p500 | 4389.34 | 4368.00 | 0.00 | 2023.06.28 15:32:02 | 4368.00 | -4.00 | 0.00 | 0.00 | -213.40 |
1086173456 | 2023.06.28 04:00:26 | buy | 0.10 | gold | 1915.14 | 1909.00 | 0.00 | 2023.06.28 10:09:52 | 1909.00 | -4.00 | 0.00 | 0.00 | -61.40 |
1086174164 | 2023.06.28 16:10:55 | buy | 0.10 | gold | 1908.50 | 1909.00 | 1963.00 | 2023.07.13 14:30:18 | 1963.00 | -4.00 | 0.00 | -20.40 | 545.00 |
1086177033 | 2023.07.03 02:22:20 | buy | 0.10 | gold | 1918.68 | 1909.00 | 0.00 | 2023.07.03 16:20:52 | 1925.78 | -4.00 | 0.00 | 0.00 | 71.00 |
1086177240 | 2023.07.03 05:09:15 | buy | 0.10 | gold | 1915.15 | 1909.00 | 0.00 | 2023.07.03 16:20:27 | 1925.80 | -4.00 | 0.00 | 0.00 | 106.50 |
1086178054 | 2023.07.03 16:28:56 | sell limit | 0.10 | gold | 1932.00 | 0.00 | 0.00 | 2023.07.03 23:59:59 | 1921.34 | deleted [good for day] |
1086178155 | 2023.07.03 17:43:06 | sell | 0.10 | s&p500 | 4455.50 | 0.00 | 0.00 | 2023.07.05 07:20:03 | 4456.23 | -4.00 | 0.00 | 0.00 | -7.30 |
1086179108 | 2023.07.04 16:17:30 | buy limit | 0.10 | gold | 1921.00 | 0.00 | 0.00 | 2023.07.04 19:46:04 | 1924.87 | cancelled |
1086179121 | 2023.07.04 16:34:45 | sell limit | 0.10 | gold | 1942.00 | 0.00 | 0.00 | 2023.07.04 23:59:59 | 1925.63 | deleted [good for day] |
1086179195 | 2023.07.04 20:02:06 | buy limit | 0.10 | gbpusd | 1.2700 | 0.0000 | 0.0000 | 2023.07.04 23:59:59 | 1.2714 | deleted [good for day] |
1086179345 | 2023.07.05 03:56:50 | buy limit | 0.10 | gbpusd | 1.2688 | 0.0000 | 0.0000 | 2023.07.05 04:01:21 | 1.2708 | cancelled |
1086179355 | 2023.07.05 03:59:07 | buy limit | 0.10 | gold | 1915.00 | 1909.00 | 0.00 | 2023.07.05 04:01:17 | 1924.20 | cancelled |
1086179531 | 2023.07.05 08:39:29 | buy | 0.10 | gold | 1922.00 | 1909.00 | 1962.00 | 2023.07.12 16:10:13 | 1955.63 | -4.00 | 0.00 | -8.40 | 336.30 |
1086183055 | 2023.07.07 17:03:12 | sell limit | 0.10 | gold | 1942.00 | 0.00 | 0.00 | 2023.07.07 23:59:59 | 1924.51 | deleted [good for day] |
1086183056 | 2023.07.07 17:03:28 | sell limit | 0.10 | gold | 1943.00 | 0.00 | 0.00 | 2023.07.07 23:59:59 | 1924.51 | deleted [good for day] |
1086183212 | 2023.07.10 00:16:17 | sell limit | 0.10 | gold | 1943.00 | 0.00 | 0.00 | 2023.07.10 23:59:59 | 1925.07 | deleted [good for day] |
1086183213 | 2023.07.10 00:16:39 | sell limit | 0.10 | gold | 1942.00 | 0.00 | 0.00 | 2023.07.10 23:59:59 | 1925.07 | deleted [good for day] |
1086184781 | 2023.07.11 08:38:45 | sell limit | 0.10 | gold | 1949.00 | 0.00 | 0.00 | 2023.07.11 23:59:59 | 1931.97 | deleted [good for day] |
1086184782 | 2023.07.11 08:39:02 | sell limit | 0.10 | gold | 1951.00 | 0.00 | 0.00 | 2023.07.11 23:59:59 | 1931.97 | deleted [good for day] |
1086185868 | 2023.07.12 14:37:02 | sell | 0.10 | gold | 1949.00 | 0.00 | 1800.00 | 2023.07.27 01:44:17 | 1972.13 | -4.00 | 0.00 | 3.40 | -231.30 |
1086185869 | 2023.07.12 15:29:12 | sell | 0.10 | gold | 1951.00 | 0.00 | 1801.00 | 2023.07.27 01:44:19 | 1972.14 | -4.00 | 0.00 | 3.40 | -211.40 |
1086197665 | 2023.07.27 02:23:55 | balance | Deposit | 492.00 |
1086198204 | 2023.07.27 10:05:50 | sell limit | 0.10 | s&p500 | 4635.00 | 4665.00 | 0.00 | 2023.07.27 23:59:59 | 4540.31 | deleted [good for day] |
1086198206 | 2023.07.27 10:08:20 | sell limit | 0.10 | gold | 2010.00 | 0.00 | 0.00 | 2023.07.27 23:59:59 | 1945.37 | deleted [good for day] |
1086198281 | 2023.07.27 14:30:13 | buy | 0.10 | gold | 1971.00 | 1959.26 | 1998.00 | 2023.07.27 14:54:19 | 1959.26 | -4.00 | 0.00 | 0.00 | -117.40 |
1086198700 | 2023.07.27 15:16:25 | buy | 0.10 | gold | 1956.11 | 1945.84 | 1998.00 | 2023.07.27 15:40:33 | 1945.84 | -4.00 | 0.00 | 0.00 | -102.70 |
1086198879 | 2023.07.27 16:17:06 | buy | 0.10 | gold | 1945.02 | 1943.30 | 1952.00 | 2023.07.28 04:08:20 | 1949.09 | -4.00 | 0.00 | -1.20 | 40.70 |
1086199254 | 2023.07.28 03:30:55 | sell limit | 0.10 | gold | 1962.00 | 0.00 | 0.00 | 2023.07.28 03:47:37 | 1950.32 | cancelled |
1086199258 | 2023.07.28 03:37:18 | sell | 0.10 | eurjpy | 152.91 | 154.15 | 0.00 | 2023.07.28 05:28:22 | 154.15 | -4.00 | 0.00 | 0.00 | -88.15 |
1086199261 | 2023.07.28 03:38:59 | sell limit | 0.10 | gold | 1953.00 | 0.00 | 0.00 | 2023.07.28 04:15:51 | 1948.76 | cancelled |
1086199273 | 2023.07.28 03:44:01 | sell limit | 0.10 | eurjpy | 153.70 | 0.00 | 0.00 | 2023.07.28 04:15:57 | 153.15 | cancelled |
1086199297 | 2023.07.28 04:14:07 | sell | 0.10 | eurjpy | 153.15 | 154.15 | 0.00 | 2023.07.28 05:28:22 | 154.15 | -4.00 | 0.00 | 0.00 | -71.09 |
1086199300 | 2023.07.28 04:15:02 | sell | 0.10 | eurjpy | 153.22 | 154.15 | 0.00 | 2023.07.28 05:28:22 | 154.15 | -4.00 | 0.00 | 0.00 | -66.11 |
1086199301 | 2023.07.28 04:15:29 | sell limit | 0.10 | eurjpy | 153.50 | 0.00 | 0.00 | 2023.07.28 04:16:13 | 153.14 | cancelled |
1086199337 | 2023.07.28 05:05:25 | sell | 0.10 | gold | 1953.23 | 1967.00 | 0.00 | 2023.07.31 14:52:43 | 1967.00 | -4.00 | 0.00 | 0.20 | -137.70 |
1086199410 | 2023.07.28 15:02:47 | sell | 0.10 | eurjpy | 154.30 | 157.36 | 148.50 | 2023.08.01 16:05:03 | 157.36 | -4.00 | 0.00 | -2.80 | -213.47 |
1086200102 | 2023.07.28 17:26:23 | sell | 0.10 | gold | 1962.00 | 1968.02 | 0.00 | 2023.07.31 15:32:23 | 1968.02 | -4.00 | 0.00 | 0.20 | -60.20 |
1086201374 | 2023.07.31 17:19:21 | sell | 0.10 | eurjpy | 156.56 | 157.35 | 148.70 | 2023.08.01 16:05:02 | 157.35 | -4.00 | 0.00 | -1.40 | -55.12 |
1086203578 | 2023.08.02 14:31:53 | buy | 0.10 | gold | 1949.48 | 1929.00 | 2003.00 | 2023.08.08 13:51:03 | 1929.00 | -4.00 | 0.00 | -7.20 | -204.80 |
1086206934 | 2023.08.07 07:42:19 | buy | 0.10 | gold | 1937.00 | 1928.00 | 2005.00 | 2023.08.08 13:52:26 | 1928.00 | -4.00 | 0.00 | -1.20 | -90.00 |
1086209547 | 2023.08.09 05:10:02 | buy | 0.10 | gold | 1929.60 | 1922.00 | 0.00 | 2023.08.09 14:19:59 | 1922.00 | -4.00 | 0.00 | 0.00 | -76.00 |
1086210090 | 2023.08.09 14:38:15 | buy | 0.10 | gold | 1926.04 | 1917.00 | 0.00 | 2023.08.09 15:57:58 | 1921.67 | -4.00 | 0.00 | 0.00 | -43.70 |
1086210242 | 2023.08.09 16:21:39 | buy | 0.10 | gold | 1927.65 | 1920.00 | 0.00 | 2023.08.09 16:31:13 | 1920.00 | -4.00 | 0.00 | 0.00 | -76.50 |
1086210267 | 2023.08.09 16:29:50 | buy | 0.10 | gold | 1923.36 | 1919.00 | 0.00 | 2023.08.09 16:49:11 | 1920.23 | -4.00 | 0.00 | 0.00 | -31.30 |
1086210501 | 2023.08.09 18:50:33 | sell | 0.10 | gbpusd | 1.2727 | 0.0000 | 1.2602 | 2023.08.10 09:21:05 | 1.2756 | -4.00 | 0.00 | -2.40 | -29.00 |
1086216453 | 2023.08.16 14:31:01 | balance | Deposit | 6 506.00 |
1086216824 | 2023.08.16 22:03:18 | buy | 0.30 | gold | 1893.04 | 1890.71 | 1911.93 | 2023.08.17 03:12:30 | 1890.71 | -12.00 | 0.00 | -10.80 | -69.90 |
1086216825 | 2023.08.16 22:16:17 | buy | 0.20 | gold | 1893.53 | 1890.91 | 0.00 | 2023.08.17 02:51:06 | 1890.91 | -8.00 | 0.00 | -7.20 | -52.40 |
1086216831 | 2023.08.17 00:02:00 | sell | 0.50 | usdjpy | 146.27 | 146.54 | 144.44 | 2023.08.17 02:11:55 | 146.54 | -20.00 | 0.00 | 0.00 | -92.13 |
1086217393 | 2023.08.17 11:12:41 | buy | 0.50 | gold | 1894.47 | 0.00 | 0.00 | 2023.08.17 15:27:33 | 1902.55 | -20.00 | 0.00 | 0.00 | 404.00 |
1086217404 | 2023.08.17 11:21:20 | sell | 0.50 | usdjpy | 146.18 | 0.00 | 0.00 | 2023.08.17 17:55:23 | 146.18 | -20.00 | 0.00 | 0.00 | 0.00 |
1086217578 | 2023.08.17 14:31:21 | sell | 0.50 | usdjpy | 145.81 | 0.00 | 0.00 | 2023.08.17 18:46:26 | 146.14 | -20.00 | 0.00 | 0.00 | -112.91 |
1086217741 | 2023.08.17 15:51:09 | buy | 0.50 | gold | 1897.47 | 0.00 | 0.00 | 2023.08.18 04:03:26 | 1893.44 | -20.00 | 0.00 | -6.00 | -201.50 |
1086217929 | 2023.08.17 18:00:09 | buy | 0.50 | gold | 1890.12 | 0.00 | 0.00 | 2023.08.18 04:03:27 | 1893.43 | -20.00 | 0.00 | -6.00 | 165.50 |
1086217964 | 2023.08.17 19:08:26 | buy | 0.30 | gold | 1887.35 | 0.00 | 0.00 | 2023.08.18 04:03:24 | 1893.40 | -12.00 | 0.00 | -3.60 | 181.50 |
1086218558 | 2023.08.18 11:46:30 | sell | 1.00 | gold | 1891.92 | 1903.30 | 1868.75 | 2023.08.22 08:13:35 | 1898.12 | -40.00 | 0.00 | 4.00 | -620.00 |
1086218641 | 2023.08.18 13:33:44 | sell | 0.50 | gold | 1893.72 | 0.00 | 1876.91 | 2023.08.21 21:02:30 | 1895.39 | -20.00 | 0.00 | 1.00 | -83.50 |
1086219082 | 2023.08.21 01:04:05 | buy | 0.50 | usdjpy | 145.34 | 0.00 | 0.00 | 2023.08.21 13:58:07 | 145.85 | -20.00 | 0.00 | 0.00 | 174.84 |
1086219849 | 2023.08.21 14:11:09 | sell | 0.50 | gold | 1894.75 | 0.00 | 0.00 | 2023.08.21 15:39:14 | 1892.99 | -20.00 | 0.00 | 0.00 | 88.00 |
1086220328 | 2023.08.21 19:17:45 | sell | 0.50 | gold | 1893.06 | 0.00 | 0.00 | 2023.08.21 21:02:31 | 1895.39 | -20.00 | 0.00 | 0.00 | -116.50 |
1086220404 | 2023.08.22 01:51:03 | sell | 0.50 | gold | 1894.90 | 1899.09 | 0.00 | 2023.08.22 08:13:32 | 1898.10 | -20.00 | 0.00 | 0.00 | -160.00 |
1086220498 | 2023.08.22 03:37:12 | sell | 0.50 | gold | 1895.66 | 1899.17 | 0.00 | 2023.08.22 08:13:30 | 1898.10 | -20.00 | 0.00 | 0.00 | -122.00 |
1086221266 | 2023.08.22 14:44:40 | buy | 1.00 | gold | 1897.48 | 0.00 | 1907.44 | 2023.08.23 14:30:18 | 1907.44 | -40.00 | 0.00 | -12.00 | 996.00 |
1086221363 | 2023.08.22 15:28:31 | buy | 0.50 | gold | 1895.11 | 1892.03 | 1907.30 | 2023.08.23 11:44:38 | 1903.04 | -20.00 | 0.00 | -6.00 | 396.50 |
1086221390 | 2023.08.22 15:38:49 | buy | 0.50 | gold | 1893.72 | 0.00 | 0.00 | 2023.08.22 17:08:30 | 1897.19 | -20.00 | 0.00 | 0.00 | 173.50 |
1086221748 | 2023.08.23 02:59:44 | buy | 0.50 | gbpusd | 1.2737 | 0.0000 | 0.0000 | 2023.08.23 07:08:53 | 1.2751 | -20.00 | 0.00 | 0.00 | 70.00 |
1086222139 | 2023.08.23 08:57:57 | buy | 0.50 | gold | 1903.28 | 0.00 | 0.00 | 2023.08.23 11:43:19 | 1903.45 | -20.00 | 0.00 | 0.00 | 8.50 |
1086222916 | 2023.08.23 17:17:36 | sell | 1.00 | gold | 1916.76 | 0.00 | 1911.12 | 2023.08.24 14:14:09 | 1915.14 | -40.00 | 0.00 | 6.00 | 162.00 |
1086222973 | 2023.08.23 18:30:12 | sell | 0.50 | gold | 1919.29 | 0.00 | 1911.51 | 2023.08.23 20:51:33 | 1916.75 | -20.00 | 0.00 | 0.00 | 127.00 |
1086223427 | 2023.08.24 07:55:36 | sell | 0.50 | gold | 1920.69 | 0.00 | 0.00 | 2023.08.24 12:00:39 | 1919.74 | -20.00 | 0.00 | 0.00 | 47.50 |
1086223433 | 2023.08.24 08:00:55 | sell | 0.50 | gold | 1921.21 | 0.00 | 0.00 | 2023.08.24 12:00:38 | 1919.78 | -20.00 | 0.00 | 0.00 | 71.50 |
1086223759 | 2023.08.24 14:27:13 | buy | 0.50 | gold | 1915.54 | 0.00 | 0.00 | 2023.08.24 16:50:06 | 1922.70 | -20.00 | 0.00 | 0.00 | 358.00 |
1086223767 | 2023.08.24 14:31:14 | buy | 0.50 | gold | 1914.95 | 0.00 | 0.00 | 2023.08.24 16:48:35 | 1922.05 | -20.00 | 0.00 | 0.00 | 355.00 |
1086223792 | 2023.08.24 14:40:56 | buy | 0.50 | gold | 1912.97 | 0.00 | 0.00 | 2023.08.24 16:19:16 | 1919.84 | -20.00 | 0.00 | 0.00 | 343.50 |
1086224027 | 2023.08.24 16:29:26 | buy | 0.50 | gold | 1918.27 | 0.00 | 0.00 | 2023.08.24 16:45:38 | 1920.90 | -20.00 | 0.00 | 0.00 | 131.50 |
1086224080 | 2023.08.24 16:51:45 | sell | 0.50 | gold | 1921.94 | 0.00 | 0.00 | 2023.08.24 20:00:59 | 1917.71 | -20.00 | 0.00 | 0.00 | 211.50 |
1086224179 | 2023.08.24 18:05:57 | sell | 0.50 | gold | 1920.00 | 0.00 | 1912.43 | 2023.08.24 20:08:14 | 1917.66 | -20.00 | 0.00 | 0.00 | 117.00 |
1086224427 | 2023.08.25 04:59:53 | buy | 0.50 | gold | 1915.30 | 0.00 | 1927.43 | 2023.08.25 16:54:57 | 1905.79 | -20.00 | 0.00 | 0.00 | -475.50 |
1086224442 | 2023.08.25 05:20:36 | buy | 0.50 | gold | 1914.72 | 1904.60 | 1927.43 | 2023.08.25 16:45:31 | 1904.60 | -20.00 | 0.00 | 0.00 | -506.00 |
1086224532 | 2023.08.25 07:54:00 | buy | 1.00 | eurusd | 1.0790 | 0.0000 | 0.0000 | 2023.08.25 13:35:29 | 1.0803 | -40.00 | 0.00 | 0.00 | 130.00 |
1086224812 | 2023.08.25 13:35:40 | buy | 0.50 | gold | 1917.46 | 0.00 | 0.00 | 2023.08.25 16:54:56 | 1905.79 | -20.00 | 0.00 | 0.00 | -583.50 |
1086224867 | 2023.08.25 14:41:30 | buy | 0.50 | gold | 1918.16 | 0.00 | 0.00 | 2023.08.25 16:54:55 | 1905.78 | -20.00 | 0.00 | 0.00 | -619.00 |
1086225573 | 2023.08.28 02:39:01 | sell | 1.00 | gold | 1915.58 | 1919.66 | 1909.69 | 2023.08.28 06:04:34 | 1917.05 | -40.00 | 0.00 | 0.00 | -147.00 |
1086225666 | 2023.08.28 03:33:15 | sell | 1.00 | gold | 1915.92 | 1919.75 | 0.00 | 2023.08.28 06:04:33 | 1917.09 | -40.00 | 0.00 | 0.00 | -117.00 |
1086226089 | 2023.08.28 11:20:39 | buy | 1.00 | gold | 1915.60 | 1910.19 | 1933.18 | 2023.08.28 14:32:32 | 1913.46 | -40.00 | 0.00 | 0.00 | -214.00 |
1086226202 | 2023.08.28 14:33:14 | sell | 2.00 | gold | 1913.35 | 0.00 | 0.00 | 2023.08.28 14:35:45 | 1915.55 | -80.00 | 0.00 | 0.00 | -440.00 |
1086226208 | 2023.08.28 14:36:00 | buy | 2.00 | gold | 1915.75 | 0.00 | 0.00 | 2023.08.28 14:38:36 | 1914.45 | -80.00 | 0.00 | 0.00 | -260.00 |
1086226214 | 2023.08.28 14:43:08 | buy | 2.00 | gold | 1916.08 | 1912.26 | 1922.43 | 2023.08.28 15:23:27 | 1915.13 | -80.00 | 0.00 | 0.00 | -190.00 |
1086226816 | 2023.08.29 05:05:36 | buy | 0.40 | gold | 1924.83 | 0.00 | 1933.38 | 2023.08.29 16:18:39 | 1933.03 | -16.00 | 0.00 | 0.00 | 328.00 |
1086227043 | 2023.08.29 09:42:22 | buy | 0.40 | gold | 1924.50 | 0.00 | 0.00 | 2023.08.29 13:36:18 | 1918.56 | -16.00 | 0.00 | 0.00 | -237.60 |
1086227582 | 2023.08.29 16:18:34 | sell | 0.50 | gold | 1933.10 | 0.00 | 0.00 | 2023.08.31 04:19:24 | 1947.88 | -20.00 | 0.00 | 4.00 | -739.00 |
1086227600 | 2023.08.29 16:21:01 | sell | 0.20 | gold | 1933.26 | 0.00 | 0.00 | 2023.08.30 14:50:18 | 1945.02 | -8.00 | 0.00 | 0.40 | -235.20 |
1086227794 | 2023.08.29 17:33:28 | sell | 0.20 | gold | 1936.01 | 0.00 | 0.00 | 2023.08.30 14:50:13 | 1944.98 | -8.00 | 0.00 | 0.40 | -179.40 |
1086227806 | 2023.08.29 17:37:54 | sell | 0.20 | gold | 1935.70 | 0.00 | 0.00 | 2023.08.29 21:25:38 | 1938.20 | -8.00 | 0.00 | 0.00 | -50.00 |
1086227842 | 2023.08.29 17:58:00 | sell | 0.30 | gold | 1936.25 | 0.00 | 0.00 | 2023.08.29 21:25:36 | 1938.19 | -12.00 | 0.00 | 0.00 | -58.20 |
1086231730 | 2023.09.04 06:13:14 | sell | 0.20 | gold | 1944.92 | 0.00 | 0.00 | 2023.09.04 18:31:43 | 1938.89 | -8.00 | 0.00 | 0.00 | 120.60 |
1086232810 | 2023.09.05 09:51:18 | buy | 0.20 | gold | 1937.21 | 0.00 | 1943.59 | 2023.09.05 10:19:02 | 1934.13 | -8.00 | 0.00 | 0.00 | -61.60 |
1086254288 | 2023.09.28 08:53:04 | balance | Withdrawal | -2 146.00 |
1086258173 | 2023.10.03 11:13:17 | buy limit | 0.40 | coco | 88.28 | 87.87 | 0.00 | 2023.10.03 12:31:17 | 88.37 | cancelled |
1086258177 | 2023.10.03 11:24:43 | buy | 0.10 | cadchf | 0.6721 | 0.6677 | 0.0000 | 2023.10.04 14:17:45 | 0.6677 | -4.00 | 0.00 | 0.25 | -48.04 |
1086258182 | 2023.10.03 11:32:03 | buy limit | 0.30 | cadchf | 0.6693 | 0.0000 | 0.0000 | 2023.10.03 11:37:17 | 0.6724 | cancelled |
1086258196 | 2023.10.03 11:55:59 | buy limit | 0.30 | cadchf | 0.6693 | 0.6673 | 0.0000 | 2023.10.03 12:41:56 | 0.6727 | cancelled |
1086258165 | 2023.10.03 12:30:28 | buy | 0.10 | coco | 88.48 | 0.00 | 86.66 | 2023.10.05 10:54:02 | 83.49 | -4.00 | 0.00 | 0.00 | -499.00 |
1086260380 | 2023.10.03 12:30:28 | buy | 0.10 | coco | 88.48 | 0.00 | 86.66 | 2023.10.13 14:30:37 | 86.66 | -4.00 | 0.00 | 0.00 | -182.00 |
1086258242 | 2023.10.03 12:38:11 | buy limit | 0.20 | coco | 87.97 | 87.67 | 0.00 | 2023.10.03 23:59:59 | 89.49 | deleted [good for day] |
1086258250 | 2023.10.03 12:49:27 | buy limit | 0.20 | cadchf | 0.6695 | 0.6675 | 0.0000 | 2023.10.03 23:59:59 | 0.6725 | deleted [good for day] |
1086258274 | 2023.10.03 13:17:10 | sell | 0.10 | euraud | 1.6626 | 1.6688 | 1.6570 | 2023.10.04 03:41:43 | 1.6644 | -4.00 | 0.00 | 0.40 | -11.33 |
1086258282 | 2023.10.03 13:25:48 | sell limit | 0.10 | euraud | 1.6645 | 1.6675 | 1.6570 | 2023.10.03 23:59:59 | 1.6600 | deleted [good for day] |
1086258284 | 2023.10.03 13:29:01 | sell limit | 0.10 | euraud | 1.6645 | 1.6688 | 1.6570 | 2023.10.03 23:59:59 | 1.6600 | deleted [good for day] |
1086258286 | 2023.10.03 13:30:31 | sell limit | 0.10 | euraud | 1.6666 | 1.6688 | 1.6570 | 2023.10.03 23:59:59 | 1.6600 | deleted [good for day] |
1086258761 | 2023.10.03 18:46:06 | buy limit | 0.10 | coco | 88.77 | 88.17 | 0.00 | 2023.10.03 23:59:59 | 89.49 | deleted [good for day] |
1086258762 | 2023.10.03 18:47:25 | buy limit | 0.10 | coco | 88.47 | 88.17 | 0.00 | 2023.10.03 23:59:59 | 89.49 | deleted [good for day] |
1086258973 | 2023.10.04 04:11:45 | buy limit | 0.10 | coco | 88.66 | 88.29 | 0.00 | 2023.10.04 09:03:18 | 88.76 | cancelled |
1086258978 | 2023.10.04 04:13:56 | buy limit | 0.10 | coco | 88.51 | 88.21 | 0.00 | 2023.10.04 09:05:27 | 88.67 | cancelled |
1086259035 | 2023.10.04 05:31:42 | buy stop | 0.10 | euraud | 1.6640 | 1.6595 | 0.0000 | 2023.10.04 23:59:59 | 1.6617 | deleted [good for day] |
1086259037 | 2023.10.04 06:50:16 | sell | 0.10 | euraud | 1.6583 | 1.6606 | 1.6488 | 2023.10.04 09:33:21 | 1.6600 | -4.00 | 0.00 | 0.00 | -10.73 |
1086259073 | 2023.10.04 06:57:04 | buy limit | 0.10 | usdcad | 1.3677 | 1.3629 | 0.0000 | 2023.10.04 23:59:59 | 1.3744 | deleted [good for day] |
1086259076 | 2023.10.04 06:58:36 | buy limit | 0.20 | usdcad | 1.3649 | 1.3629 | 0.0000 | 2023.10.04 23:59:59 | 1.3744 | deleted [good for day] |
1086259067 | 2023.10.04 10:56:58 | buy | 0.10 | usdchf | 0.9191 | 0.9135 | 0.0000 | 2023.10.05 15:55:55 | 0.9135 | -4.00 | 0.00 | 0.90 | -61.30 |
1086259259 | 2023.10.04 11:09:56 | buy limit | 0.10 | coco | 88.31 | 87.99 | 0.00 | 2023.10.04 11:21:46 | 88.32 | cancelled |
1086258963 | 2023.10.04 14:15:09 | buy | 0.10 | cadchf | 0.6688 | 0.6659 | 0.0000 | 2023.10.04 15:31:46 | 0.6659 | -4.00 | 0.00 | 0.00 | -31.70 |
1086258961 | 2023.10.04 14:38:54 | buy | 0.10 | cadchf | 0.6681 | 0.6659 | 0.0000 | 2023.10.04 15:31:46 | 0.6659 | -4.00 | 0.00 | 0.00 | -24.05 |
1086259070 | 2023.10.04 14:47:55 | buy | 0.20 | usdchf | 0.9149 | 0.9135 | 0.0000 | 2023.10.05 15:55:55 | 0.9135 | -8.00 | 0.00 | 1.80 | -30.65 |
1086262601 | 2023.10.09 08:33:54 | buy stop | 0.10 | gbpusd | 1.2261 | 1.2145 | 0.0000 | 2023.10.09 17:36:55 | 1.2216 | cancelled |
1086293549 | 2023.11.09 02:33:13 | balance | Deposit | 936.00 |
1086293755 | 2023.11.09 04:43:20 | buy limit | 0.10 | hsi | 17386 | 0 | 0 | 2023.11.09 06:05:56 | 17509 | cancelled by dealer |
1086293941 | 2023.11.09 08:34:05 | buy | 0.10 | btcusd | 36751.99 | 36377.32 | 37199.31 | 2023.11.09 16:00:29 | 37199.31 | -4.00 | 0.00 | 0.00 | 44.73 |
1086295063 | 2023.11.10 04:54:14 | sell limit | 0.10 | btcusd | 37289.92 | 37760.03 | 0.00 | 2023.11.10 09:10:36 | 36567.37 | cancelled |
1086295074 | 2023.11.10 05:10:11 | sell limit | 0.10 | hsi | 17328 | 17366 | 0 | 2023.11.10 06:05:52 | 17215 | cancelled by dealer |
1086295192 | 2023.11.10 08:34:58 | sell limit | 0.10 | hsi | 17321 | 0 | 0 | 2023.11.10 09:48:28 | 17192 | cancelled |
1086295207 | 2023.11.10 09:09:14 | buy limit | 0.10 | gold | 1952.91 | 0.00 | 0.00 | 2023.11.10 10:31:40 | 1957.04 | cancelled |
1086295299 | 2023.11.10 10:18:37 | buy limit | 0.10 | btcusd | 36260.37 | 0.00 | 0.00 | 2023.11.10 10:38:19 | 36495.10 | cancelled |
1086295380 | 2023.11.10 11:37:16 | sell limit | 0.10 | coco | 76.88 | 0.00 | 0.00 | 2023.11.10 13:40:28 | 76.42 | cancelled |
1086295409 | 2023.11.10 12:11:21 | buy limit | 0.10 | gold | 1948.20 | 0.00 | 0.00 | 2023.11.10 13:11:15 | 1953.73 | cancelled |
1086295419 | 2023.11.10 13:01:25 | sell | 0.10 | btcusd | 36768.00 | 0.00 | 36655.00 | 2023.11.13 17:42:17 | 36789.66 | -4.00 | 0.00 | 0.00 | -2.17 |
1086295523 | 2023.11.10 13:42:55 | sell limit | 0.30 | btcusd | 37587.00 | 0.00 | 0.00 | 2023.11.10 17:41:36 | 36954.90 | cancelled |
1086296244 | 2023.11.13 05:02:43 | buy limit | 0.10 | hsi | 17068 | 0 | 0 | 2023.11.13 06:07:48 | 17173 | cancelled by dealer |
1086296494 | 2023.11.13 09:17:17 | sell | 0.10 | btcusd | 37007.51 | 37230.00 | 36655.00 | 2023.11.13 17:42:00 | 36784.98 | -4.00 | 0.00 | 0.00 | 22.25 |
1086296573 | 2023.11.13 10:10:49 | buy limit | 0.20 | hsi | 17399 | 0 | 0 | 2023.11.13 10:17:05 | 17406 | cancelled |
1086296579 | 2023.11.13 10:17:11 | buy | 0.20 | hsi | 17405 | 17350 | 17486 | 2023.11.13 17:42:07 | 17468 | -8.00 | 0.00 | 0.00 | 126.00 |
1086296679 | 2023.11.13 11:43:34 | buy | 0.10 | hsi | 17496 | 17350 | 17486 | 2023.11.13 17:42:13 | 17468 | -4.00 | 0.00 | 0.00 | -28.00 |
1086297204 | 2023.11.13 18:32:00 | sell limit | 0.10 | coco | 78.88 | 0.00 | 78.40 | 2023.11.13 18:48:19 | 78.33 | cancelled |
1086297206 | 2023.11.13 18:33:59 | sell limit | 0.10 | btcusd | 37668.00 | 0.00 | 0.00 | 2023.11.13 18:48:23 | 36894.80 | cancelled |
1086297391 | 2023.11.14 03:33:40 | buy limit | 0.10 | hsi | 17411 | 17351 | 0 | 2023.11.14 04:06:53 | 17439 | cancelled |
1086297449 | 2023.11.14 04:05:56 | buy | 0.10 | hsi | 17449 | 17545 | 0 | 2023.11.14 15:42:15 | 17626 | -4.00 | 0.00 | 0.00 | 177.00 |
1086297509 | 2023.11.14 04:41:18 | buy limit | 0.30 | hsi | 17289 | 0 | 0 | 2023.11.14 06:06:57 | 17414 | cancelled by dealer |
1086297518 | 2023.11.14 04:49:08 | sell | 0.10 | coco | 78.50 | 78.91 | 77.45 | 2023.11.14 15:29:18 | 77.87 | -4.00 | 0.00 | 0.00 | 63.00 |
1086297885 | 2023.11.14 12:48:44 | buy limit | 0.30 | hsi | 17378 | 0 | 0 | 2023.11.14 12:49:28 | 17447 | cancelled |
1086298909 | 2023.11.15 05:21:57 | sell | 0.10 | gold | 1965.53 | 1970.81 | 0.00 | 2023.11.15 06:18:14 | 1967.09 | -4.00 | 0.00 | 0.00 | -15.60 |
1086299173 | 2023.11.15 10:16:26 | sell | 0.10 | hsi | 18106 | 18158 | 17968 | 2023.11.15 12:48:20 | 18158 | -4.00 | 0.00 | 0.00 | -52.00 |
1086300535 | 2023.11.16 08:54:38 | sell | 0.10 | gold | 1966.76 | 1971.78 | 0.00 | 2023.11.16 15:33:02 | 1971.78 | -4.00 | 0.00 | 0.00 | -50.20 |
1086300656 | 2023.11.16 10:35:22 | sell | 0.10 | dax | 15808.7 | 0.0 | 0.0 | 2023.11.24 17:06:15 | 16040.6 | -4.00 | 0.00 | 0.00 | -463.80 |
1086301240 | 2023.11.16 16:57:33 | sell | 0.40 | dax | 15842.7 | 0.0 | 0.0 | 2023.11.16 17:13:57 | 15826.7 | -16.00 | 0.00 | 0.00 | 128.00 |
1086301358 | 2023.11.16 17:19:10 | sell | 0.10 | gold | 1984.29 | 0.00 | 0.00 | 2023.11.16 18:48:30 | 1981.07 | -4.00 | 0.00 | 0.00 | 32.20 |
1086302080 | 2023.11.17 10:29:05 | sell | 0.40 | dax | 15859.8 | 0.0 | 0.0 | 2023.11.24 17:06:12 | 16040.6 | -16.00 | 0.00 | 0.00 | -1 446.40 |
1086304173 | 2023.11.20 19:33:31 | sell | 0.40 | gold | 1975.00 | 0.00 | 0.00 | 2023.11.20 19:36:36 | 1974.47 | -16.00 | 0.00 | 0.00 | 21.20 |
1086309559 | 2023.11.27 03:09:13 | balance | Deposit | 1 546.00 |
1086310553 | 2023.11.27 14:30:41 | buy limit | 0.10 | gold | 2004.18 | 1994.18 | 2035.00 | 2023.11.27 23:59:59 | 2014.29 | deleted [good for day] |
1086310668 | 2023.11.27 15:42:15 | buy | 0.10 | gold | 2011.18 | 2011.70 | 2035.00 | 2023.11.28 16:35:43 | 2025.79 | -4.00 | 0.00 | -1.20 | 146.10 |
1086311406 | 2023.11.28 10:34:02 | sell | 0.10 | coco | 75.35 | 76.35 | 75.31 | 2023.11.28 15:16:36 | 75.31 | -4.00 | 0.00 | 0.00 | 4.00 |
1086311699 | 2023.11.28 10:58:38 | sell limit | 0.10 | coco | 76.05 | 77.05 | 73.00 | 2023.11.28 15:52:23 | 75.24 | cancelled |
1086311954 | 2023.11.28 15:30:01 | buy | 0.20 | coco | 75.09 | 74.50 | 0.00 | 2023.11.28 15:40:12 | 74.97 | -8.00 | 0.00 | 0.00 | -24.00 |
1086312991 | 2023.11.29 08:08:57 | buy | 0.10 | coco | 76.55 | 75.55 | 78.00 | 2023.11.29 10:37:40 | 76.67 | -4.00 | 0.00 | 0.00 | 12.00 |
1086312657 | 2023.11.29 09:36:28 | buy | 0.10 | gold | 2042.90 | 2032.90 | 2055.00 | 2023.11.29 11:49:10 | 2038.44 | -4.00 | 0.00 | 0.00 | -44.60 |
1086313203 | 2023.11.29 11:34:57 | buy | 0.10 | gold | 2035.90 | 2025.90 | 2055.00 | 2023.11.29 11:49:05 | 2038.19 | -4.00 | 0.00 | 0.00 | 22.90 |
1086314218 | 2023.11.30 04:02:04 | sell limit | 0.10 | gold | 12047.00 | 0.00 | 0.00 | 2023.11.30 23:59:59 | 2035.96 | deleted [good for day] |
1086314533 | 2023.11.30 09:13:21 | buy limit | 0.10 | coco | 7.57 | 0.00 | 0.00 | 2023.11.30 23:59:59 | 75.66 | deleted [good for day] |
1086314720 | 2023.11.30 11:17:11 | buy limit | 0.20 | coco | 0.56 | 0.00 | 0.00 | 2023.11.30 23:59:59 | 75.66 | deleted [good for day] |
1086314140 | 2023.11.30 11:50:44 | buy | 0.10 | gold | 2039.90 | 2029.90 | 2040.30 | 2023.11.30 17:49:53 | 2036.49 | -4.00 | 0.00 | 0.00 | -34.10 |
1086314833 | 2023.11.30 12:45:00 | sell | 0.20 | coco | 79.22 | 79.68 | 79.18 | 2023.11.30 13:12:17 | 79.18 | -8.00 | 0.00 | 0.00 | 8.00 |
1086314915 | 2023.11.30 16:42:01 | buy | 0.10 | gold | 2032.90 | 2022.90 | 2060.00 | 2023.11.30 17:49:46 | 2036.40 | -4.00 | 0.00 | 0.00 | 35.00 |
1086315281 | 2023.11.30 16:47:55 | sell | 0.20 | coco | 78.84 | 79.74 | 77.84 | 2023.11.30 17:34:00 | 78.24 | -8.00 | 0.00 | 0.00 | 120.00 |
1086315675 | 2023.12.01 01:40:10 | buy limit | 0.30 | gold | 0.30 | 0.00 | 0.00 | 2023.12.01 23:59:59 | 2067.35 | deleted [good for day] |
1086316143 | 2023.12.01 10:13:14 | sell | 0.10 | coco | 76.12 | 76.08 | 74.00 | 2023.12.01 15:17:05 | 75.47 | -4.00 | 0.00 | 0.00 | 65.00 |
1086316705 | 2023.12.01 15:29:35 | buy | 0.20 | coco | 76.11 | 76.15 | 79.00 | 2023.12.01 17:20:27 | 76.15 | -8.00 | 0.00 | 0.00 | 8.00 |
1086318628 | 2023.12.04 16:04:15 | sell limit | 0.20 | coco | 73.79 | 74.83 | 72.00 | 2023.12.04 17:04:29 | 72.65 | cancelled |
1086318641 | 2023.12.04 17:26:08 | buy | 0.10 | gold | 2030.20 | 2020.20 | 2070.00 | 2023.12.04 17:37:18 | 2020.20 | -4.00 | 0.00 | 0.00 | -100.00 |
1086319032 | 2023.12.05 01:05:48 | buy limit | 0.10 | coco | 73.00 | 72.00 | 76.00 | 2023.12.05 08:24:53 | 73.11 | cancelled |
1086319535 | 2023.12.05 08:24:01 | buy | 0.10 | coco | 73.09 | 73.13 | 76.00 | 2023.12.05 12:22:47 | 73.82 | -4.00 | 0.00 | 0.00 | 73.00 |
1086320097 | 2023.12.05 15:30:00 | buy | 0.20 | coco | 72.42 | 72.46 | 75.00 | 2023.12.05 15:45:20 | 73.24 | -8.00 | 0.00 | 0.00 | 164.00 |
1086321098 | 2023.12.06 08:32:20 | sell limit | 0.10 | coco | 173.06 | 0.00 | 0.00 | 2023.12.06 23:59:59 | 69.19 | deleted [good for day] |
1086321050 | 2023.12.06 09:51:11 | sell | 0.10 | gold | 2033.70 | 2043.70 | 2010.00 | 2023.12.06 10:56:23 | 2025.58 | -4.00 | 0.00 | 0.00 | 81.20 |
1086321358 | 2023.12.06 09:53:09 | sell limit | 0.10 | gold | 12040.70 | 0.00 | 0.00 | 2023.12.06 23:59:59 | 2025.14 | deleted [good for day] |
1086321417 | 2023.12.06 10:18:03 | sell | 0.10 | coco | 72.36 | 73.36 | 71.00 | 2023.12.06 12:28:26 | 71.54 | -4.00 | 0.00 | 0.00 | 82.00 |
1086322712 | 2023.12.07 09:29:36 | sell | 0.10 | coco | 69.79 | 70.79 | 68.75 | 2023.12.07 18:30:44 | 69.51 | -4.00 | 0.00 | 0.00 | 28.00 |
1086322715 | 2023.12.07 09:30:47 | sell limit | 0.10 | coco | 70.49 | 71.49 | 68.00 | 2023.12.07 18:31:08 | 69.41 | cancelled |
1086323761 | 2023.12.08 03:37:44 | sell | 0.10 | coco | 69.99 | 70.99 | 69.95 | 2023.12.08 10:34:18 | 70.99 | -4.00 | 0.00 | 0.00 | -100.00 |
1086323976 | 2023.12.08 08:20:57 | sell | 0.10 | coco | 70.69 | 71.69 | 68.00 | 2023.12.08 10:46:05 | 71.00 | -4.00 | 0.00 | 0.00 | -31.00 |
1086325713 | 2023.12.11 09:52:32 | sell | 0.10 | gold | 1996.13 | 0.00 | 1980.00 | 2023.12.11 10:19:41 | 1995.47 | -4.00 | 0.00 | 0.00 | 6.60 |
1086325716 | 2023.12.11 09:53:22 | sell | 0.10 | gold | 1995.83 | 0.00 | 1980.00 | 2023.12.11 10:19:23 | 1995.11 | -4.00 | 0.00 | 0.00 | 7.20 |
1086326471 | 2023.12.12 01:14:30 | sell | 0.10 | coco | 71.33 | 72.03 | 69.00 | 2023.12.12 16:04:09 | 69.59 | -4.00 | 0.00 | 0.00 | 174.00 |
1086326472 | 2023.12.12 01:16:42 | sell | 0.20 | gold | 1982.62 | 1992.62 | 1970.00 | 2023.12.12 02:34:19 | 1984.65 | -8.00 | 0.00 | 0.00 | -40.60 |
1086326625 | 2023.12.12 03:20:43 | sell | 0.10 | coco | 71.41 | 72.03 | 69.00 | 2023.12.12 16:04:10 | 69.59 | -4.00 | 0.00 | 0.00 | 182.00 |
1086327488 | 2023.12.12 15:26:17 | sell limit | 0.10 | gold | 12000.00 | 0.00 | 0.00 | 2023.12.12 23:59:59 | 1979.34 | deleted [good for day] |
1086327442 | 2023.12.12 15:30:27 | sell | 0.10 | gold | 1993.30 | 2003.30 | 1940.00 | 2023.12.12 16:04:10 | 1986.58 | -4.00 | 0.00 | 0.00 | 67.20 |
1086327648 | 2023.12.12 16:03:13 | sell | 0.10 | gold | 1985.55 | 0.00 | 0.00 | 2023.12.12 16:04:11 | 1986.58 | -4.00 | 0.00 | 0.00 | -10.30 |
1086327960 | 2023.12.13 01:01:07 | buy | 0.20 | gold | 1980.91 | 1974.60 | 1981.31 | 2023.12.13 08:23:39 | 1974.60 | -8.00 | 0.00 | 0.00 | -126.20 |
1086328319 | 2023.12.13 05:45:23 | buy | 0.20 | gold | 1978.97 | 1974.60 | 2014.00 | 2023.12.13 08:23:39 | 1974.60 | -8.00 | 0.00 | 0.00 | -87.40 |
1086328788 | 2023.12.13 13:12:16 | sell | 0.10 | coco | 68.78 | 69.78 | 68.74 | 2023.12.13 21:01:38 | 69.78 | -4.00 | 0.00 | 0.00 | -100.00 |
1086328789 | 2023.12.13 17:30:26 | sell | 0.10 | coco | 69.48 | 70.48 | 66.80 | 2023.12.13 22:58:12 | 69.86 | -4.00 | 0.00 | 0.00 | -38.00 |
1086329398 | 2023.12.13 23:48:52 | sell | 0.10 | gold | 2026.44 | 2036.44 | 2010.00 | 2023.12.14 02:30:55 | 2036.44 | -4.00 | 0.00 | 0.60 | -100.00 |
1086330472 | 2023.12.14 13:44:51 | sell | 0.10 | coco | 70.58 | 71.10 | 67.00 | 2023.12.14 15:10:31 | 71.10 | -4.00 | 0.00 | 0.00 | -52.00 |
1086331852 | 2023.12.15 10:14:03 | buy | 0.10 | coco | 71.57 | 71.61 | 73.00 | 2023.12.15 14:50:22 | 72.10 | -4.00 | 0.00 | 0.00 | 53.00 |
1086331861 | 2023.12.15 15:39:06 | buy | 0.20 | gold | 2032.30 | 2022.30 | 2078.00 | 2023.12.15 20:20:56 | 2022.30 | -8.00 | 0.00 | 0.00 | -200.00 |
1086332259 | 2023.12.15 15:42:14 | buy limit | 0.20 | gold | 5.30 | 0.00 | 0.00 | 2023.12.15 16:33:51 | 2032.86 | cancelled |
1086332305 | 2023.12.15 15:49:16 | buy | 0.20 | gold | 2031.50 | 2025.70 | 2057.00 | 2023.12.15 20:19:36 | 2025.70 | -8.00 | 0.00 | 0.00 | -116.00 |
1086332297 | 2023.12.15 16:31:43 | buy | 0.10 | coco | 71.43 | 70.43 | 73.00 | 2023.12.15 17:24:37 | 70.43 | -4.00 | 0.00 | 0.00 | -100.00 |
1086333337 | 2023.12.18 10:15:19 | sell | 0.10 | gold | 2024.12 | 2034.12 | 2013.00 | 2023.12.18 10:49:12 | 2026.52 | -4.00 | 0.00 | 0.00 | -24.00 |
1086334012 | 2023.12.19 02:53:40 | sell | 0.20 | gold | 2027.22 | 2034.30 | 2006.00 | 2023.12.19 16:37:19 | 2034.30 | -8.00 | 0.00 | 0.00 | -141.60 |
1086334676 | 2023.12.19 13:02:03 | sell | 0.20 | coco | 72.89 | 74.42 | 70.70 | 2023.12.19 16:09:25 | 73.24 | -8.00 | 0.00 | 0.00 | -70.00 |
1086336008 | 2023.12.20 12:09:29 | buy | 0.10 | gold | 2039.61 | 2029.61 | 2040.01 | 2023.12.20 13:23:04 | 2032.14 | -4.00 | 0.00 | 0.00 | -74.70 |
1086336012 | 2023.12.20 12:11:31 | buy limit | 0.10 | gold | 2032.61 | 2022.61 | 2060.00 | 2023.12.20 13:22:34 | 2033.43 | cancelled |
1086337142 | 2023.12.21 08:55:33 | sell | 0.50 | coco | 74.14 | 75.14 | 71.00 | 2023.12.21 15:24:23 | 72.75 | -20.00 | 0.00 | 0.00 | 695.00 |
1086337659 | 2023.12.21 15:47:36 | buy | 0.30 | coco | 72.97 | 73.01 | 75.00 | 2023.12.21 16:45:59 | 73.59 | -12.00 | 0.00 | 0.00 | 186.00 |
1086339102 | 2023.12.22 15:46:07 | sell | 0.20 | gold | 2063.52 | 2070.52 | 2063.12 | 2023.12.22 17:03:30 | 2070.52 | -8.00 | 0.00 | 0.00 | -140.00 |
1086339813 | 2023.12.26 07:01:34 | sell | 0.20 | coco | 73.83 | 74.83 | 72.00 | 2023.12.26 09:15:19 | 73.79 | -8.00 | 0.00 | 0.00 | 8.00 |
1086340284 | 2023.12.26 16:04:04 | buy limit | 0.30 | gold | 2053.00 | 2043.00 | 2090.00 | 2023.12.26 17:00:52 | 2057.43 | cancelled |
1086340412 | 2023.12.26 17:00:42 | sell | 0.30 | coco | 75.48 | 75.91 | 73.00 | 2023.12.26 18:31:09 | 75.91 | -12.00 | 0.00 | 0.00 | -129.00 |
1086341128 | 2023.12.27 10:24:04 | buy | 0.10 | coco | 75.45 | 0.00 | 0.00 | 2023.12.27 10:26:50 | 75.43 | -4.00 | 0.00 | 0.00 | -2.00 |
1086341310 | 2023.12.27 13:03:44 | buy limit | 0.50 | gold | 2058.00 | 2048.00 | 2090.00 | 2023.12.27 17:27:34 | 2075.71 | cancelled |
1086342313 | 2023.12.28 06:24:10 | buy | 0.30 | gold | 2087.10 | 0.00 | 0.00 | 2023.12.28 06:25:57 | 2086.00 | -12.00 | 0.00 | 0.00 | -33.00 |
1086342498 | 2023.12.28 10:09:03 | sell | 0.20 | coco | 74.26 | 74.22 | 72.00 | 2023.12.28 11:31:02 | 73.68 | -8.00 | 0.00 | 0.00 | 116.00 |
1086342669 | 2023.12.28 11:31:14 | buy | 0.20 | coco | 73.71 | 73.25 | 75.00 | 2023.12.28 12:16:21 | 73.25 | -8.00 | 0.00 | 0.00 | -92.00 |
1086342785 | 2023.12.28 12:46:45 | buy | 0.50 | coco | 73.18 | 72.86 | 76.00 | 2023.12.28 15:13:59 | 72.86 | -20.00 | 0.00 | 0.00 | -160.00 |
1086343302 | 2023.12.28 20:08:42 | buy | 0.50 | gold | 2072.10 | 2062.10 | 2072.60 | 2023.12.28 22:50:27 | 2066.28 | -20.00 | 0.00 | 0.00 | -291.00 |
1086343914 | 2023.12.29 09:06:39 | sell | 0.10 | gold | 2073.46 | 2083.46 | 2059.59 | 2023.12.29 15:01:20 | 2066.32 | -4.00 | 0.00 | 0.00 | 71.40 |
1086344983 | 2024.01.02 03:01:28 | sell | 0.50 | coco | 72.37 | 73.37 | 72.33 | 2024.01.02 12:01:57 | 73.37 | -20.00 | 0.00 | 0.00 | -500.00 |
1086346799 | 2024.01.03 02:55:25 | buy | 0.10 | gold | 2061.16 | 2051.16 | 2092.00 | 2024.01.03 02:57:10 | 2060.50 | -4.00 | 0.00 | 0.00 | -6.60 |
1086348884 | 2024.01.04 05:20:39 | sell | 0.10 | gold | 2045.47 | 0.00 | 0.00 | 2024.01.04 05:24:14 | 2046.06 | -4.00 | 0.00 | 0.00 | -5.90 |
1086350590 | 2024.01.05 07:18:06 | buy | 0.10 | gold | 2044.09 | 0.00 | 0.00 | 2024.01.05 07:21:28 | 2043.94 | -4.00 | 0.00 | 0.00 | -1.50 |
1086352055 | 2024.01.08 02:22:44 | balance | Deposit | 938.00 |
1086352087 | 2024.01.08 05:02:13 | buy | 0.10 | gold | 2041.00 | 2031.00 | 2041.50 | 2024.01.08 07:34:41 | 2031.00 | -4.00 | 0.00 | 0.00 | -100.00 |
1086352441 | 2024.01.08 07:34:05 | buy | 0.10 | gold | 2034.00 | 2024.00 | 2090.00 | 2024.01.08 10:08:40 | 2029.55 | -4.00 | 0.00 | 0.00 | -44.50 |
1086353012 | 2024.01.08 12:13:56 | buy limit | 0.10 | coco | 0.90 | 0.00 | 0.00 | 2024.01.08 23:59:59 | 71.07 | deleted [good for day] |
1086353035 | 2024.01.08 12:44:56 | buy | 0.10 | coco | 72.19 | 0.00 | 0.00 | 2024.01.08 12:53:16 | 71.84 | -4.00 | 0.00 | 0.00 | -35.00 |
1086354353 | 2024.01.09 10:00:33 | sell | 0.10 | coco | 71.10 | 72.10 | 69.50 | 2024.01.09 10:32:52 | 71.53 | -4.00 | 0.00 | 0.00 | -43.00 |
1086354662 | 2024.01.09 13:40:42 | sell | 0.10 | coco | 72.37 | 73.37 | 70.00 | 2024.01.09 14:49:29 | 72.73 | -4.00 | 0.00 | 0.00 | -36.00 |
1086356196 | 2024.01.10 12:30:09 | sell | 0.10 | gold | 2036.50 | 2036.10 | 2006.50 | 2024.01.10 23:11:28 | 2024.30 | -4.00 | 0.00 | 0.00 | 122.00 |
1086356951 | 2024.01.11 03:05:42 | sell limit | 0.10 | gold | 12036.20 | 0.00 | 0.00 | 2024.01.11 23:59:59 | 2028.58 | deleted [good for day] |
1086357846 | 2024.01.11 15:08:34 | sell | 0.10 | gold | 2034.52 | 2039.00 | 2004.00 | 2024.01.11 15:24:46 | 2039.00 | -4.00 | 0.00 | 0.00 | -44.80 |
1086357881 | 2024.01.11 15:26:27 | sell | 0.10 | gold | 2037.01 | 2036.50 | 0.00 | 2024.01.11 15:52:53 | 2029.98 | -4.00 | 0.00 | 0.00 | 70.30 |
1086360187 | 2024.01.12 16:50:04 | sell | 0.10 | gold | 2059.30 | 0.00 | 0.00 | 2024.01.12 16:50:30 | 2058.90 | -4.00 | 0.00 | 0.00 | 4.00 |
1086360957 | 2024.01.15 05:15:43 | sell | 0.10 | coco | 72.97 | 73.97 | 71.00 | 2024.01.15 11:51:32 | 72.40 | -4.00 | 0.00 | 0.00 | 57.00 |
1086361738 | 2024.01.15 17:04:42 | buy limit | 0.10 | gold | 2046.30 | 2036.30 | 2080.00 | 2024.01.15 23:59:59 | 2055.13 | deleted [good for day] |
1086361739 | 2024.01.15 17:05:13 | buy limit | 0.10 | gold | 2039.30 | 2029.30 | 2080.00 | 2024.01.15 23:59:59 | 2055.13 | deleted [good for day] |
1086362221 | 2024.01.16 05:37:25 | buy | 0.20 | gold | 2049.76 | 2039.76 | 2050.16 | 2024.01.16 11:11:36 | 2039.76 | -8.00 | 0.00 | 0.00 | -200.00 |
1086362571 | 2024.01.16 10:11:54 | buy | 0.10 | coco | 72.40 | 72.44 | 73.90 | 2024.01.16 14:55:37 | 73.08 | -4.00 | 0.00 | 0.00 | 68.00 |
1086362231 | 2024.01.16 10:40:57 | buy | 0.20 | gold | 2042.76 | 2032.76 | 2053.26 | 2024.01.16 15:14:15 | 2032.76 | -8.00 | 0.00 | 0.00 | -200.00 |
1086362969 | 2024.01.16 14:47:23 | buy | 0.20 | gold | 2037.91 | 2032.40 | 2048.31 | 2024.01.16 15:14:52 | 2032.40 | -8.00 | 0.00 | 0.00 | -110.20 |
1086363020 | 2024.01.16 15:15:57 | buy | 0.10 | gold | 2033.75 | 2030.20 | 2064.15 | 2024.01.16 19:06:45 | 2030.20 | -4.00 | 0.00 | 0.00 | -35.50 |
1086363761 | 2024.01.17 03:18:24 | sell | 0.10 | gold | 2028.21 | 2033.21 | 2018.21 | 2024.01.17 03:42:14 | 2030.44 | -4.00 | 0.00 | 0.00 | -22.30 |
1086363887 | 2024.01.17 04:01:55 | buy | 0.10 | coco | 71.99 | 70.99 | 74.99 | 2024.01.17 07:35:39 | 71.72 | -4.00 | 0.00 | 0.00 | -27.00 |
1086364668 | 2024.01.17 12:15:45 | buy | 0.20 | coco | 70.88 | 69.88 | 74.00 | 2024.01.17 13:00:57 | 70.98 | -8.00 | 0.00 | 0.00 | 20.00 |
1086364837 | 2024.01.17 14:59:19 | buy | 0.10 | coco | 71.03 | 70.65 | 71.07 | 2024.01.17 15:31:43 | 70.65 | -4.00 | 0.00 | 0.00 | -38.00 |
1086365933 | 2024.01.18 08:08:51 | sell | 0.10 | gold | 2010.33 | 2020.33 | 1995.33 | 2024.01.18 11:03:40 | 2009.24 | -4.00 | 0.00 | 0.00 | 10.90 |
1086365979 | 2024.01.18 08:24:36 | sell limit | 0.10 | gold | 12017.33 | 0.00 | 0.00 | 2024.01.18 11:07:01 | 2008.94 | cancelled |
1086366185 | 2024.01.18 11:06:15 | buy limit | 0.10 | gold | 2008.00 | 1998.00 | 2038.00 | 2024.01.18 17:03:25 | 2013.21 | cancelled |
1086367646 | 2024.01.19 11:14:30 | sell | 0.10 | gold | 2029.94 | 2033.50 | 2002.00 | 2024.01.19 11:46:16 | 2029.06 | -4.00 | 0.00 | 0.00 | 8.80 |
1086368478 | 2024.01.22 03:03:39 | sell | 0.10 | gold | 2029.74 | 2039.74 | 2014.74 | 2024.01.22 08:41:09 | 2022.20 | -4.00 | 0.00 | 0.00 | 75.40 |
1086369064 | 2024.01.22 08:50:39 | buy | 0.10 | hsi | 14883 | 0 | 15500 | 2024.01.23 04:08:11 | 15415 | -4.00 | 0.00 | 0.00 | 532.00 |
1086370940 | 2024.01.23 10:27:37 | sell | 0.10 | coco | 74.88 | 75.88 | 73.38 | 2024.01.23 12:06:01 | 74.30 | -4.00 | 0.00 | 0.00 | 58.00 |
1086371661 | 2024.01.24 02:39:25 | buy limit | 0.10 | gold | 0.90 | 0.00 | 0.00 | 2024.01.24 23:59:59 | 2014.62 | deleted [good for day] |
1086371724 | 2024.01.24 03:32:12 | sell | 0.10 | hsi | 15628 | 0 | 0 | 2024.01.24 03:32:22 | 15629 | -4.00 | 0.00 | 0.00 | -1.00 |
1086371784 | 2024.01.24 03:46:14 | sell | 0.10 | hsi | 15661 | 15655 | 15361 | 2024.01.24 05:15:26 | 15537 | -4.00 | 0.00 | 0.00 | 124.00 |
1086372009 | 2024.01.24 07:29:45 | buy | 0.10 | gold | 2023.79 | 2013.79 | 2053.79 | 2024.01.24 12:01:03 | 2030.33 | -4.00 | 0.00 | 0.00 | 65.40 |
1086371665 | 2024.01.24 14:37:12 | buy | 0.10 | coco | 74.03 | 73.03 | 77.03 | 2024.01.24 15:25:27 | 74.58 | -4.00 | 0.00 | 0.00 | 55.00 |
1086373355 | 2024.01.25 03:31:02 | buy | 0.10 | hsi | 15921 | 0 | 15925 | 2024.01.25 03:34:10 | 15925 | -4.00 | 0.00 | 0.00 | 4.00 |
1086373622 | 2024.01.25 07:30:24 | sell | 0.10 | coco | 75.40 | 76.40 | 73.90 | 2024.01.25 11:06:32 | 75.98 | -4.00 | 0.00 | 0.00 | -58.00 |
1086373623 | 2024.01.25 07:32:08 | buy | 0.10 | gold | 2015.19 | 2005.19 | 2030.19 | 2024.01.25 11:09:25 | 2012.84 | -4.00 | 0.00 | 0.00 | -23.50 |
1086373944 | 2024.01.25 11:31:33 | buy | 0.10 | gold | 2015.14 | 2010.00 | 2030.14 | 2024.01.25 13:15:21 | 2017.99 | -4.00 | 0.00 | 0.00 | 28.50 |
1086374112 | 2024.01.25 14:32:16 | buy | 0.10 | gold | 2014.97 | 2010.00 | 2029.97 | 2024.01.25 15:30:11 | 2010.00 | -4.00 | 0.00 | 0.00 | -49.70 |
1086374226 | 2024.01.25 15:35:01 | buy | 0.10 | gold | 2018.41 | 2008.32 | 2033.41 | 2024.01.25 15:57:03 | 2019.19 | -4.00 | 0.00 | 0.00 | 7.80 |
1086374227 | 2024.01.25 15:35:15 | buy | 0.10 | gold | 2018.45 | 2008.32 | 2048.45 | 2024.01.25 15:57:04 | 2019.21 | -4.00 | 0.00 | 0.00 | 7.60 |
1086374302 | 2024.01.25 15:47:13 | sell | 0.10 | coco | 76.00 | 76.47 | 75.00 | 2024.01.25 15:57:59 | 76.08 | -4.00 | 0.00 | 0.00 | -8.00 |
1086374934 | 2024.01.26 05:38:54 | buy | 0.10 | hsi | 16061 | 15961 | 16500 | 2024.01.26 07:21:09 | 16087 | -4.00 | 0.00 | 0.00 | 26.00 |
1086374937 | 2024.01.26 05:39:36 | buy limit | 0.10 | hsi | 15991 | 15891 | 16300 | 2024.01.26 06:05:14 | 16069 | cancelled by dealer |
1086374997 | 2024.01.26 07:19:43 | buy limit | 0.10 | hsi | 15991 | 15891 | 16500 | 2024.01.26 07:22:02 | 16104 | cancelled |
1086375027 | 2024.01.26 07:51:51 | sell | 0.10 | hsi | 16186 | 16180 | 15500 | 2024.01.26 08:14:58 | 15921 | -4.00 | 0.00 | 0.00 | 265.00 |
1086375262 | 2024.01.26 11:25:49 | buy | 0.10 | gold | 2019.44 | 2009.44 | 2049.44 | 2024.01.26 14:20:02 | 2022.88 | -4.00 | 0.00 | 0.00 | 34.40 |
1086375467 | 2024.01.26 15:24:51 | buy limit | 0.10 | gold | 2013.80 | 2003.80 | 2050.00 | 2024.01.26 16:02:29 | 2025.59 | cancelled |
1086376194 | 2024.01.29 03:36:21 | sell | 0.10 | hsi | 16163 | 16256 | 16159 | 2024.01.29 04:04:35 | 16256 | -4.00 | 0.00 | 0.00 | -93.00 |
1086376345 | 2024.01.29 04:33:23 | sell | 0.10 | coco | 78.19 | 79.35 | 76.00 | 2024.01.29 11:10:35 | 77.74 | -4.00 | 0.00 | 0.00 | 45.00 |
1086376486 | 2024.01.29 07:14:23 | buy limit | 0.10 | gold | 8.00 | 0.00 | 0.00 | 2024.01.29 23:59:59 | 2032.18 | deleted [good for day] |
1086377150 | 2024.01.29 16:03:09 | sell limit | 0.10 | coco | 178.35 | 0.00 | 0.00 | 2024.01.29 23:59:59 | 76.88 | deleted [good for day] |
1086378153 | 2024.01.30 14:39:14 | buy | 0.20 | coco | 76.20 | 75.20 | 80.00 | 2024.01.30 15:02:17 | 76.23 | -8.00 | 0.00 | 0.00 | 6.00 |
1086378157 | 2024.01.30 14:41:08 | buy limit | 0.20 | coco | 0.40 | 0.00 | 0.00 | 2024.01.30 23:59:59 | 77.74 | deleted [good for day] |
1086378255 | 2024.01.30 15:47:07 | buy | 0.20 | coco | 76.10 | 75.70 | 80.00 | 2024.01.30 21:45:40 | 77.64 | -8.00 | 0.00 | 0.00 | 308.00 |
1086379140 | 2024.01.31 03:44:26 | buy | 0.10 | hsi | 15681 | 15586 | 15885 | 2024.01.31 03:52:35 | 15586 | -4.00 | 0.00 | 0.00 | -95.00 |
1086379193 | 2024.01.31 03:58:24 | buy | 0.10 | hsi | 15621 | 0 | 0 | 2024.01.31 03:59:33 | 15570 | -4.00 | 0.00 | 0.00 | -51.00 |
1086379412 | 2024.01.31 10:41:11 | sell | 0.30 | gold | 2039.70 | 2049.70 | 2020.00 | 2024.01.31 15:48:31 | 2042.37 | -12.00 | 0.00 | 0.00 | -80.10 |
1086379415 | 2024.01.31 10:41:11 | sell | 0.20 | gold | 2039.70 | 2049.70 | 2010.00 | 2024.01.31 15:48:32 | 2042.37 | -8.00 | 0.00 | 0.00 | -53.40 |
1086380276 | 2024.01.31 17:05:19 | buy | 0.30 | coco | 76.62 | 75.50 | 76.66 | 2024.01.31 17:55:01 | 76.66 | -12.00 | 0.00 | 0.00 | 12.00 |
1086380715 | 2024.02.01 01:01:08 | buy | 0.30 | coco | 75.87 | 74.87 | 78.00 | 2024.02.01 07:33:59 | 75.95 | -12.00 | 0.00 | 0.00 | 24.00 |
1086381074 | 2024.02.01 05:14:42 | sell | 0.10 | hsi | 15761 | 15757 | 15461 | 2024.02.01 07:38:22 | 15625 | -4.00 | 0.00 | 0.00 | 136.00 |
1086381341 | 2024.02.01 09:26:12 | buy | 0.10 | coco | 75.79 | 74.79 | 75.83 | 2024.02.01 10:36:34 | 75.57 | -4.00 | 0.00 | 0.00 | -22.00 |
1086382769 | 2024.02.02 03:49:57 | sell | 0.10 | hsi | 15825 | 15913 | 15525 | 2024.02.02 04:03:26 | 15913 | -4.00 | 0.00 | 0.00 | -88.00 |
1086383006 | 2024.02.02 07:43:08 | sell | 0.20 | gold | 2056.07 | 2066.07 | 2026.07 | 2024.02.02 10:49:18 | 2055.28 | -8.00 | 0.00 | 0.00 | 15.80 |
1086383199 | 2024.02.02 11:08:06 | buy | 0.30 | coco | 73.84 | 73.49 | 76.84 | 2024.02.02 15:00:37 | 73.49 | -12.00 | 0.00 | 0.00 | -105.00 |
1086383201 | 2024.02.02 11:09:45 | buy | 0.20 | coco | 73.84 | 73.49 | 76.84 | 2024.02.02 15:00:37 | 73.49 | -8.00 | 0.00 | 0.00 | -70.00 |
1086383386 | 2024.02.02 15:09:52 | buy | 0.50 | coco | 73.51 | 73.03 | 0.00 | 2024.02.02 15:45:19 | 73.58 | -20.00 | 0.00 | 0.00 | 35.00 |
1086383606 | 2024.02.02 15:47:02 | buy | 0.50 | coco | 73.50 | 0.00 | 73.54 | 2024.02.02 16:18:36 | 72.87 | -20.00 | 0.00 | 0.00 | -315.00 |
1086383968 | 2024.02.02 17:12:35 | buy | 0.50 | coco | 72.31 | 0.00 | 75.31 | 2024.02.02 17:30:11 | 72.85 | -20.00 | 0.00 | 0.00 | 270.00 |
1086384859 | 2024.02.05 07:15:42 | sell | 0.10 | coco | 72.62 | 73.62 | 71.12 | 2024.02.05 09:36:54 | 72.44 | -4.00 | 0.00 | 0.00 | 18.00 |
1086385266 | 2024.02.05 11:43:30 | buy | 0.10 | gold | 2022.37 | 2012.37 | 2037.00 | 2024.02.05 15:27:18 | 2017.11 | -4.00 | 0.00 | 0.00 | -52.60 |
1086385446 | 2024.02.05 14:31:02 | buy | 0.10 | gold | 2024.97 | 2014.97 | 2037.00 | 2024.02.05 15:27:18 | 2017.10 | -4.00 | 0.00 | 0.00 | -78.70 |
1086385788 | 2024.02.05 17:00:11 | buy | 0.20 | gold | 2018.16 | 2013.70 | 2040.00 | 2024.02.05 17:53:48 | 2015.45 | -8.00 | 0.00 | 0.00 | -54.20 |
1086386937 | 2024.02.06 11:11:30 | buy | 0.20 | coco | 72.78 | 0.00 | 75.78 | 2024.02.07 14:02:42 | 73.87 | -8.00 | 0.00 | 0.00 | 218.00 |
1086386976 | 2024.02.06 11:43:42 | buy limit | 0.20 | coco | 72.08 | 0.00 | 75.08 | 2024.02.06 23:59:59 | 73.53 | deleted [good for day] |
1086388308 | 2024.02.07 14:04:57 | buy limit | 0.20 | coco | 71.00 | 0.00 | 76.00 | 2024.02.07 23:59:59 | 74.15 | deleted [good for day] |
1086388311 | 2024.02.07 14:06:38 | sell | 0.20 | coco | 73.85 | 0.00 | 71.50 | 2024.02.07 15:07:33 | 74.00 | -8.00 | 0.00 | 0.00 | -30.00 |
1086388349 | 2024.02.07 14:38:37 | sell limit | 0.20 | coco | 74.55 | 75.55 | 71.50 | 2024.02.07 23:59:59 | 74.05 | deleted [good for day] |
1086389142 | 2024.02.08 01:02:03 | sell | 0.20 | coco | 74.04 | 0.00 | 72.00 | 2024.02.08 16:15:29 | 75.21 | -8.00 | 0.00 | 0.00 | -234.00 |
1086389143 | 2024.02.08 01:02:45 | sell | 0.20 | coco | 74.02 | 0.00 | 71.98 | 2024.02.08 16:15:29 | 75.21 | -8.00 | 0.00 | 0.00 | -238.00 |
1086389522 | 2024.02.08 08:11:35 | sell | 0.10 | coco | 74.21 | 0.00 | 71.17 | 2024.02.08 16:15:30 | 75.20 | -4.00 | 0.00 | 0.00 | -99.00 |
1086390178 | 2024.02.08 16:17:35 | sell | 0.50 | coco | 75.05 | 0.00 | 0.00 | 2024.02.08 16:30:31 | 75.21 | -20.00 | 0.00 | 0.00 | -80.00 |
1086390221 | 2024.02.08 16:39:49 | buy | 0.10 | hsi | 15778 | 0 | 0 | 2024.02.08 16:51:42 | 15724 | -4.00 | 0.00 | 0.00 | -54.00 |
1086390521 | 2024.02.09 03:40:16 | buy | 0.10 | hsi | 15588 | 0 | 0 | 2024.02.09 03:51:53 | 15532 | -4.00 | 0.00 | 0.00 | -56.00 |
1086390543 | 2024.02.09 04:08:24 | buy | 0.10 | coco | 76.12 | 0.00 | 0.00 | 2024.02.09 05:34:03 | 76.19 | -4.00 | 0.00 | 0.00 | 7.00 |
1086390727 | 2024.02.09 11:52:54 | sell | 0.20 | coco | 76.45 | 76.66 | 73.45 | 2024.02.12 16:31:23 | 76.66 | -8.00 | 0.00 | 0.00 | -42.00 |
1086391491 | 2024.02.12 12:07:38 | sell | 0.30 | coco | 76.22 | 76.66 | 73.22 | 2024.02.12 16:31:23 | 76.66 | -12.00 | 0.00 | 0.00 | -132.00 |
1086392108 | 2024.02.13 03:08:23 | sell | 0.10 | gold | 2020.34 | 0.00 | 0.00 | 2024.02.13 03:09:31 | 2020.83 | -4.00 | 0.00 | 0.00 | -4.90 |
1086392393 | 2024.02.13 09:57:07 | sell | 0.50 | coco | 76.97 | 77.38 | 73.97 | 2024.02.13 11:30:32 | 77.30 | -20.00 | 0.00 | 0.00 | -165.00 |
1086393529 | 2024.02.14 07:03:57 | sell | 0.20 | gold | 1992.13 | 0.00 | 1983.00 | 2024.02.14 17:02:19 | 1985.69 | -8.00 | 0.00 | 0.00 | 128.80 |
1086396250 | 2024.02.19 02:17:58 | balance | Deposit | 990.00 |
1086396967 | 2024.02.19 14:30:27 | buy | 0.20 | gold | 2018.60 | 2008.60 | 2019.00 | 2024.02.19 17:03:33 | 2016.94 | -8.00 | 0.00 | 0.00 | -33.20 |
1086398024 | 2024.02.20 10:07:02 | sell | 0.20 | gold | 2020.99 | 2030.99 | 1990.99 | 2024.02.20 11:45:32 | 2025.36 | -8.00 | 0.00 | 0.00 | -87.40 |
1086398713 | 2024.02.21 01:11:25 | buy | 0.10 | gold | 2024.62 | 2014.62 | 2039.62 | 2024.02.21 06:34:11 | 2030.57 | -4.00 | 0.00 | 0.00 | 59.50 |
1086398723 | 2024.02.21 01:27:56 | buy | 0.10 | gold | 2024.35 | 2014.35 | 2039.35 | 2024.02.21 06:34:12 | 2030.58 | -4.00 | 0.00 | 0.00 | 62.30 |
1086399656 | 2024.02.21 17:58:50 | buy | 0.20 | gold | 2024.70 | 2014.70 | 2055.00 | 2024.02.21 22:53:46 | 2024.99 | -8.00 | 0.00 | 0.00 | 5.80 |
1086400453 | 2024.02.22 07:31:07 | sell | 0.10 | coco | 78.01 | 79.01 | 76.51 | 2024.02.22 10:15:25 | 78.22 | -4.00 | 0.00 | 0.00 | -21.00 |
1086400005 | 2024.02.22 15:30:01 | buy | 0.10 | gold | 2023.60 | 2013.60 | 2024.10 | 2024.02.23 14:01:10 | 2024.10 | -4.00 | 0.00 | -1.20 | 5.00 |
1086401165 | 2024.02.22 15:53:59 | buy limit | 0.10 | gold | 2016.60 | 2006.60 | 2046.60 | 2024.02.22 23:59:59 | 2024.87 | deleted [good for day] |
1086402330 | 2024.02.23 11:06:05 | buy | 0.20 | coco | 77.60 | 77.03 | 78.64 | 2024.02.23 13:51:22 | 77.03 | -8.00 | 0.00 | 0.00 | -114.00 |
1086401591 | 2024.02.23 11:52:36 | buy | 0.10 | gold | 2016.60 | 2017.20 | 2039.00 | 2024.02.26 06:02:23 | 2032.16 | -4.00 | 0.00 | -1.20 | 155.60 |
1086402476 | 2024.02.23 13:33:22 | buy | 0.10 | coco | 77.40 | 76.40 | 78.40 | 2024.02.23 14:08:03 | 77.02 | -4.00 | 0.00 | 0.00 | -38.00 |
1086403269 | 2024.02.26 04:08:24 | buy | 0.10 | hsi | 16600 | 16550 | 17200 | 2024.02.27 03:55:13 | 16550 | -4.00 | 0.00 | 0.00 | -50.00 |
1086404407 | 2024.02.26 17:03:18 | sell limit | 0.10 | gold | 2038.50 | 2048.50 | 2005.00 | 2024.02.26 23:59:59 | 2030.86 | deleted [good for day] |
1086404779 | 2024.02.27 04:19:00 | buy | 0.10 | coco | 77.39 | 76.39 | 78.89 | 2024.02.27 10:03:24 | 77.53 | -4.00 | 0.00 | 0.00 | 14.00 |
1086404823 | 2024.02.27 04:37:23 | sell | 0.10 | gold | 2033.80 | 2043.80 | 2003.80 | 2024.02.27 10:37:12 | 2038.51 | -4.00 | 0.00 | 0.00 | -47.10 |
1086405247 | 2024.02.27 11:06:36 | buy | 0.10 | coco | 77.42 | 76.42 | 78.92 | 2024.02.27 11:56:37 | 77.46 | -4.00 | 0.00 | 0.00 | 4.00 |
1086406374 | 2024.02.28 10:47:42 | buy | 0.10 | gold | 2027.93 | 0.00 | 0.00 | 2024.02.28 10:54:05 | 2026.93 | -4.00 | 0.00 | 0.00 | -10.00 |
1086407221 | 2024.02.29 03:29:33 | buy | 0.10 | hsi | 16465 | 16470 | 17300 | 2024.02.29 04:15:50 | 16590 | -4.00 | 0.00 | 0.00 | 125.00 |
1086407455 | 2024.02.29 06:01:10 | sell | 0.10 | gold | 2035.93 | 2045.93 | 2020.93 | 2024.02.29 12:56:53 | 2031.06 | -4.00 | 0.00 | 0.00 | 48.70 |
1086407739 | 2024.02.29 10:09:59 | buy | 0.10 | hsi | 16428 | 0 | 0 | 2024.03.01 03:17:21 | 16334 | -4.00 | 0.00 | 0.00 | -94.00 |
1086407956 | 2024.02.29 13:10:56 | buy limit | 0.10 | gold | 0.10 | 0.00 | 0.00 | 2024.02.29 23:59:59 | 2044.41 | deleted [good for day] |
1086409105 | 2024.03.01 06:51:57 | sell | 0.10 | gold | 2045.47 | 2055.47 | 2030.47 | 2024.03.01 10:42:33 | 2040.64 | -4.00 | 0.00 | 0.00 | 48.30 |
1086409126 | 2024.03.01 07:06:27 | sell | 0.10 | gold | 2044.86 | 2054.86 | 2030.00 | 2024.03.01 10:42:34 | 2040.64 | -4.00 | 0.00 | 0.00 | 42.20 |
1086409109 | 2024.03.01 11:08:07 | sell | 0.10 | coco | 78.32 | 79.32 | 76.32 | 2024.03.01 15:00:45 | 79.32 | -4.00 | 0.00 | 0.00 | -100.00 |
1086410684 | 2024.03.04 02:57:53 | buy | 0.20 | gold | 2082.68 | 2072.68 | 2097.68 | 2024.03.04 09:50:35 | 2087.33 | -8.00 | 0.00 | 0.00 | 93.00 |
1086410705 | 2024.03.04 03:09:05 | buy limit | 0.20 | gold | 0.70 | 0.00 | 0.00 | 2024.03.04 17:24:51 | 2101.71 | cancelled |
1086410820 | 2024.03.04 03:41:41 | buy | 0.10 | hsi | 16519 | 16419 | 16538 | 2024.03.04 04:01:05 | 16477 | -4.00 | 0.00 | 0.00 | -42.00 |
1086411309 | 2024.03.04 10:38:41 | buy | 0.10 | dax | 17723.7 | 17670.0 | 18000.0 | 2024.03.04 13:34:24 | 17701.4 | -4.00 | 0.00 | 0.00 | -44.60 |
1086411518 | 2024.03.04 14:30:46 | buy | 0.20 | coco | 78.92 | 77.92 | 78.96 | 2024.03.05 06:01:45 | 78.06 | -8.00 | 0.00 | 0.00 | -172.00 |
1086411782 | 2024.03.04 16:36:37 | buy limit | 0.20 | coco | 78.22 | 77.22 | 81.22 | 2024.03.04 23:59:59 | 78.45 | deleted [good for day] |
1086412249 | 2024.03.05 02:58:46 | buy | 0.20 | coco | 78.23 | 77.23 | 81.92 | 2024.03.05 06:01:46 | 78.06 | -8.00 | 0.00 | 0.00 | -34.00 |
1086412316 | 2024.03.05 03:29:20 | buy | 0.10 | hsi | 16299 | 16303 | 16603 | 2024.03.05 03:43:50 | 16415 | -4.00 | 0.00 | 0.00 | 116.00 |
1086412503 | 2024.03.05 05:07:29 | buy | 0.10 | hsi | 16206 | 16142 | 16420 | 2024.03.05 05:34:49 | 16217 | -4.00 | 0.00 | 0.00 | 11.00 |
1086412570 | 2024.03.05 06:34:16 | buy limit | 0.20 | gold | 3.00 | 0.00 | 0.00 | 2024.03.05 16:19:00 | 2131.07 | cancelled |
1086413390 | 2024.03.05 16:16:28 | sell | 0.20 | gold | 2129.65 | 2143.00 | 2100.00 | 2024.03.05 16:27:20 | 2132.02 | -8.00 | 0.00 | 0.00 | -47.40 |
1086413998 | 2024.03.06 04:20:18 | buy | 0.20 | gold | 2125.28 | 2125.78 | 2141.00 | 2024.03.06 14:06:07 | 2130.95 | -8.00 | 0.00 | 0.00 | 113.40 |
1086414441 | 2024.03.06 10:53:48 | sell | 0.10 | coco | 78.26 | 79.26 | 78.22 | 2024.03.06 16:02:16 | 79.00 | -4.00 | 0.00 | 0.00 | -74.00 |
1086414450 | 2024.03.06 11:00:35 | buy limit | 0.20 | gold | 2118.28 | 2108.28 | 2141.00 | 2024.03.06 13:55:29 | 2131.71 | cancelled |
1086416023 | 2024.03.07 09:24:53 | buy | 0.10 | btcusd | 66143.90 | 65143.90 | 68200.00 | 2024.03.07 11:04:41 | 66751.70 | -4.00 | 0.00 | 0.00 | 60.78 |
1086416026 | 2024.03.07 09:26:53 | buy | 0.10 | btcusd | 66138.80 | 65138.80 | 69000.00 | 2024.03.07 11:04:37 | 66743.76 | -4.00 | 0.00 | 0.00 | 60.50 |
1086417878 | 2024.03.08 15:00:51 | buy | 0.10 | coco | 78.27 | 77.27 | 81.27 | 2024.03.08 16:06:45 | 78.35 | -4.00 | 0.00 | 0.00 | 8.00 |
1086417919 | 2024.03.08 15:23:43 | sell | 0.20 | btcusd | 67391.03 | 67900.00 | 67387.00 | 2024.03.08 15:46:27 | 67764.56 | -8.00 | 0.00 | 0.00 | -74.71 |
1086417936 | 2024.03.08 15:27:21 | sell | 0.20 | gold | 2165.82 | 2172.00 | 2151.00 | 2024.03.08 15:30:54 | 2172.00 | -8.00 | 0.00 | 0.00 | -123.60 |
1086418116 | 2024.03.08 15:46:16 | sell | 0.20 | gold | 2178.40 | 2186.60 | 2130.00 | 2024.03.08 19:04:27 | 2186.60 | -8.00 | 0.00 | 0.00 | -164.00 |
1086418124 | 2024.03.08 15:47:02 | sell | 0.20 | gold | 2180.07 | 2186.60 | 2130.00 | 2024.03.08 19:04:27 | 2186.60 | -8.00 | 0.00 | 0.00 | -130.60 |
1086419665 | 2024.03.11 08:53:32 | sell | 0.20 | coco | 77.19 | 78.19 | 77.14 | 2024.03.11 11:13:53 | 77.83 | -8.00 | 0.00 | 0.00 | -128.00 |
1086420507 | 2024.03.11 18:31:56 | buy limit | 0.10 | gold | 2175.90 | 2165.90 | 2206.00 | 2024.03.11 23:59:59 | 2182.90 | deleted [good for day] |
1086420577 | 2024.03.12 01:13:12 | buy limit | 0.10 | gold | 2177.60 | 2167.60 | 2208.00 | 2024.03.12 05:07:10 | 2178.04 | cancelled |
1086420924 | 2024.03.12 05:07:26 | buy | 0.10 | gold | 2178.00 | 2168.00 | 2183.10 | 2024.03.12 06:40:42 | 2178.27 | -4.00 | 0.00 | 0.00 | 2.70 |
1086420997 | 2024.03.12 06:28:06 | sell limit | 0.10 | gold | 12194.80 | 0.00 | 0.00 | 2024.03.12 23:59:59 | 2157.90 | deleted [good for day] |
1086421246 | 2024.03.12 10:28:42 | buy | 0.10 | btcusd | 71500.00 | 71540.00 | 74500.00 | 2024.03.12 17:00:29 | 71540.00 | -4.00 | 0.00 | 0.00 | 4.00 |
1086421371 | 2024.03.12 11:09:25 | sell | 0.10 | gold | 2178.56 | 2188.56 | 2148.56 | 2024.03.12 14:39:09 | 2172.61 | -4.00 | 0.00 | 0.00 | 59.50 |
1086422633 | 2024.03.13 00:18:02 | sell limit | 0.20 | gold | 2161.30 | 2172.50 | 2140.00 | 2024.03.13 03:04:51 | 2158.50 | cancelled |
1086422751 | 2024.03.13 03:30:06 | sell | 0.10 | hsi | 17071 | 17171 | 17067 | 2024.03.13 03:53:32 | 17171 | -4.00 | 0.00 | 0.00 | -100.00 |
1086422942 | 2024.03.13 04:45:57 | sell | 0.20 | gold | 2160.45 | 2170.45 | 2140.00 | 2024.03.13 15:39:30 | 2170.45 | -8.00 | 0.00 | 0.00 | -200.00 |
1086423227 | 2024.03.13 09:32:34 | sell | 0.10 | btcusd | 72840.35 | 73300.00 | 71000.00 | 2024.03.13 09:45:41 | 73015.58 | -4.00 | 0.00 | 0.00 | -17.52 |
1086423407 | 2024.03.13 12:19:03 | sell | 0.10 | coco | 78.18 | 79.18 | 78.14 | 2024.03.13 15:31:14 | 79.18 | -4.00 | 0.00 | 0.00 | -100.00 |
1086422943 | 2024.03.13 15:37:30 | sell | 0.20 | gold | 2167.45 | 2177.45 | 2140.00 | 2024.03.13 15:40:46 | 2171.80 | -8.00 | 0.00 | 0.00 | -87.00 |
1086424477 | 2024.03.14 04:52:25 | buy | 0.10 | gold | 2173.30 | 2163.30 | 2188.30 | 2024.03.14 07:46:55 | 2169.69 | -4.00 | 0.00 | 0.00 | -36.10 |
1086424630 | 2024.03.14 08:09:38 | buy | 0.10 | coco | 79.31 | 0.00 | 80.81 | 2024.03.14 12:27:11 | 79.90 | -4.00 | 0.00 | 0.00 | 59.00 |
1086426364 | 2024.03.15 08:00:11 | buy | 0.10 | btcusd | 67486.41 | 67526.41 | 70500.00 | 2024.03.15 08:46:26 | 68393.32 | -4.00 | 0.00 | 0.00 | 90.69 |
1086426413 | 2024.03.15 09:00:14 | buy | 0.10 | coco | 80.62 | 0.00 | 81.62 | 2024.03.15 09:52:10 | 80.31 | -4.00 | 0.00 | 0.00 | -31.00 |
1086426419 | 2024.03.15 09:03:06 | buy limit | 0.10 | coco | 0.92 | 0.00 | 0.00 | 2024.03.15 23:59:59 | 80.58 | deleted [good for day] |
1086426683 | 2024.03.15 12:10:16 | sell | 0.10 | gold | 2170.36 | 0.00 | 2140.00 | 2024.03.15 14:40:25 | 2159.80 | -4.00 | 0.00 | 0.00 | 105.60 |
1086426701 | 2024.03.15 12:32:44 | sell limit | 0.10 | gold | 2169.70 | 2179.70 | 2140.00 | 2024.03.15 23:59:59 | 2156.59 | deleted [good for day] |
1086427720 | 2024.03.18 04:30:00 | buy | 0.10 | hsi | 16711 | 16611 | 17011 | 2024.03.18 04:44:05 | 16731 | -4.00 | 0.00 | 0.00 | 20.00 |
1086427765 | 2024.03.18 04:46:53 | buy limit | 0.10 | hsi | 16665 | 16565 | 17100 | 2024.03.18 06:06:27 | 16716 | cancelled by dealer |
1086427845 | 2024.03.18 05:44:18 | buy limit | 0.10 | btcusd | 67070.00 | 66070.00 | 72000.00 | 2024.03.18 15:52:49 | 67429.29 | cancelled |
1086428567 | 2024.03.18 15:39:17 | buy | 0.10 | hsi | 16678 | 16578 | 16682 | 2024.03.18 16:09:34 | 16682 | -4.00 | 0.00 | 0.00 | 4.00 |
1086428978 | 2024.03.19 03:22:37 | buy | 0.10 | hsi | 16530 | 16330 | 17300 | 2024.03.19 04:17:22 | 16652 | -4.00 | 0.00 | 0.00 | 122.00 |
1086428989 | 2024.03.19 03:29:23 | buy | 0.10 | hsi | 16534 | 16334 | 17000 | 2024.03.19 04:17:23 | 16653 | -4.00 | 0.00 | 0.00 | 119.00 |
1086429172 | 2024.03.19 05:34:56 | buy | 0.10 | btcusd | 65299.54 | 64833.00 | 70000.00 | 2024.03.19 07:29:34 | 64833.00 | -4.00 | 0.00 | 0.00 | -46.65 |
1086429259 | 2024.03.19 07:01:02 | buy | 0.10 | hsi | 16537 | 16459 | 17000 | 2024.03.19 07:45:11 | 16551 | -4.00 | 0.00 | 0.00 | 14.00 |
1086429267 | 2024.03.19 07:11:52 | buy | 0.10 | hsi | 16549 | 16459 | 17300 | 2024.03.19 07:45:12 | 16551 | -4.00 | 0.00 | 0.00 | 2.00 |
1086430575 | 2024.03.20 01:00:10 | buy | 0.10 | btcusd | 62667.33 | 61667.00 | 62707.33 | 2024.03.20 01:22:58 | 61667.00 | -4.00 | 0.00 | 0.00 | -100.03 |
1086430737 | 2024.03.20 03:30:29 | buy | 0.10 | hsi | 16510 | 16360 | 0 | 2024.03.20 03:36:39 | 16409 | -4.00 | 0.00 | 0.00 | -101.00 |
1086430738 | 2024.03.20 03:30:49 | buy | 0.10 | hsi | 16494 | 16344 | 0 | 2024.03.20 03:36:40 | 16409 | -4.00 | 0.00 | 0.00 | -85.00 |
1086430771 | 2024.03.20 03:37:03 | buy | 0.10 | hsi | 16436 | 16408 | 0 | 2024.03.20 03:50:04 | 16530 | -4.00 | 0.00 | 0.00 | 94.00 |
1086430772 | 2024.03.20 03:37:06 | buy | 0.10 | hsi | 16440 | 16408 | 0 | 2024.03.20 03:50:05 | 16530 | -4.00 | 0.00 | 0.00 | 90.00 |
1086431056 | 2024.03.20 08:16:28 | sell | 0.10 | coco | 82.51 | 83.51 | 79.51 | 2024.03.20 10:41:31 | 81.92 | -4.00 | 0.00 | 0.00 | 59.00 |
1086431409 | 2024.03.20 16:01:41 | sell | 0.10 | gold | 2158.90 | 2168.90 | 2158.50 | 2024.03.20 16:38:33 | 2158.50 | -4.00 | 0.00 | 0.00 | 4.00 |
1086432513 | 2024.03.21 03:53:48 | sell | 0.10 | coco | 81.59 | 82.59 | 81.06 | 2024.03.21 10:01:12 | 81.68 | -4.00 | 0.00 | 0.00 | -9.00 |
1086432516 | 2024.03.21 03:57:08 | sell limit | 0.10 | coco | 182.29 | 0.00 | 0.00 | 2024.03.21 16:05:37 | 80.82 | cancelled |
1086432558 | 2024.03.21 04:15:57 | sell limit | 0.20 | gold | 2206.40 | 2217.80 | 2177.80 | 2024.03.21 05:05:35 | 2203.71 | cancelled |
1086432697 | 2024.03.21 06:26:48 | sell | 0.20 | gold | 2203.49 | 2213.49 | 2203.09 | 2024.03.21 10:32:06 | 2203.09 | -8.00 | 0.00 | 0.00 | 8.00 |
1086432847 | 2024.03.21 10:41:39 | buy | 0.10 | gold | 2201.10 | 2191.10 | 2216.10 | 2024.03.21 12:16:09 | 2209.25 | -4.00 | 0.00 | 0.00 | 81.50 |
1086433269 | 2024.03.21 15:25:29 | buy | 0.20 | gold | 2201.26 | 2191.26 | 2201.66 | 2024.03.21 16:00:00 | 2191.26 | -8.00 | 0.00 | 0.00 | -200.00 |
1086433489 | 2024.03.21 15:53:55 | buy | 0.20 | gold | 2194.26 | 2184.26 | 2216.26 | 2024.03.21 16:00:27 | 2189.89 | -8.00 | 0.00 | 0.00 | -87.40 |
1086433071 | 2024.03.21 15:53:57 | buy | 0.10 | gold | 2194.10 | 2184.10 | 2216.10 | 2024.03.21 16:00:28 | 2189.98 | -4.00 | 0.00 | 0.00 | -41.20 |
1086434063 | 2024.03.22 04:52:36 | buy | 0.10 | coco | 80.37 | 79.37 | 81.43 | 2024.03.22 11:01:22 | 80.91 | -4.00 | 0.00 | 0.00 | 54.00 |
1086434414 | 2024.03.22 04:55:45 | buy limit | 0.10 | coco | 80.38 | 79.38 | 85.00 | 2024.03.22 23:59:59 | 80.76 | deleted [good for day] |
1086434892 | 2024.03.22 11:15:18 | sell limit | 0.10 | coco | 81.18 | 82.18 | 78.00 | 2024.03.22 12:10:59 | 80.83 | cancelled |
1086434957 | 2024.03.22 12:42:06 | sell | 0.10 | coco | 81.05 | 82.05 | 78.05 | 2024.03.22 13:40:29 | 81.11 | -4.00 | 0.00 | 0.00 | -6.00 |
1086435573 | 2024.03.25 00:40:42 | buy limit | 0.10 | coco | 0.68 | 0.00 | 0.00 | 2024.03.25 23:59:59 | 81.87 | deleted [good for day] |
1086436266 | 2024.03.25 11:47:37 | buy | 0.10 | hsi | 16470 | 16370 | 16474 | 2024.03.25 12:14:30 | 16418 | -4.00 | 0.00 | 0.00 | -52.00 |
1086437376 | 2024.03.26 05:42:56 | buy | 0.20 | coco | 81.78 | 0.00 | 83.00 | 2024.03.26 11:18:41 | 81.82 | -8.00 | 0.00 | 0.00 | 8.00 |
1086438481 | 2024.03.26 16:32:23 | buy | 0.10 | coco | 81.49 | 80.49 | 82.49 | 2024.03.26 20:10:08 | 81.38 | -4.00 | 0.00 | 0.00 | -11.00 |
1086438493 | 2024.03.26 16:37:11 | buy limit | 0.10 | coco | 80.79 | 79.79 | 81.79 | 2024.03.26 20:10:15 | 81.49 | cancelled |
1086438756 | 2024.03.27 02:01:08 | buy | 0.10 | s&p500 | 5226.62 | 0.00 | 5258.00 | 2024.03.27 08:50:58 | 5232.29 | -4.00 | 0.00 | 0.00 | 56.70 |
1086438982 | 2024.03.27 05:32:39 | buy | 0.20 | coco | 80.84 | 0.00 | 83.00 | 2024.03.27 08:50:58 | 80.56 | -8.00 | 0.00 | 0.00 | -56.00 |
1086439216 | 2024.03.27 10:26:37 | sell | 0.20 | gold | 2180.62 | 0.00 | 2164.00 | 2024.03.27 11:50:29 | 2189.67 | -8.00 | 0.00 | 0.00 | -181.00 |
1086439351 | 2024.03.27 11:49:56 | sell | 0.30 | coco | 80.65 | 0.00 | 0.00 | 2024.03.27 11:50:08 | 80.75 | -12.00 | 0.00 | 0.00 | -30.00 |
1086439353 | 2024.03.27 11:50:15 | sell | 0.30 | gold | 2188.53 | 0.00 | 0.00 | 2024.03.27 11:50:31 | 2189.87 | -12.00 | 0.00 | 0.00 | -40.20 |
1086440155 | 2024.03.28 03:13:28 | balance | Deposit | 6 591.00 |
1086440252 | 2024.03.28 03:41:05 | buy | 0.50 | hsi | 16428 | 0 | 0 | 2024.03.28 03:42:48 | 16352 | -20.00 | 0.00 | 0.00 | -380.00 |
1086440337 | 2024.03.28 04:36:02 | sell | 0.50 | hsi | 16493 | 0 | 0 | 2024.03.28 04:47:17 | 16526 | -20.00 | 0.00 | 0.00 | -165.00 |
1086440571 | 2024.03.28 08:00:34 | sell | 0.50 | gold | 2195.70 | 2198.97 | 2187.14 | 2024.03.28 08:41:39 | 2198.75 | -20.00 | 0.00 | 0.00 | -152.50 |
1086442447 | 2024.04.01 10:02:32 | sell | 0.20 | btcusd | 69525.91 | 69669.43 | 68408.18 | 2024.04.01 13:02:16 | 69669.43 | -8.00 | 0.00 | 0.00 | -28.70 |
1086443437 | 2024.04.02 03:23:23 | buy | 0.50 | hsi | 16877 | 16913 | 0 | 2024.04.02 03:48:40 | 16999 | -20.00 | 0.00 | 0.00 | 610.00 |
1086445151 | 2024.04.03 03:50:45 | buy | 0.30 | hsi | 16877 | 0 | 0 | 2024.04.03 04:15:19 | 16815 | -12.00 | 0.00 | 0.00 | -186.00 |
1086447128 | 2024.04.04 09:50:40 | sell | 0.10 | gold | 2294.74 | 0.00 | 0.00 | 2024.04.04 11:22:25 | 2293.56 | -4.00 | 0.00 | 0.00 | 11.80 |
1086447129 | 2024.04.04 09:50:46 | sell | 0.10 | btcusd | 65997.68 | 0.00 | 0.00 | 2024.04.04 10:12:31 | 66277.25 | -4.00 | 0.00 | 0.00 | -27.96 |
1086448371 | 2024.04.05 04:00:28 | buy | 0.10 | hsi | 16579 | 0 | 0 | 2024.04.05 04:20:47 | 16523 | -4.00 | 0.00 | 0.00 | -56.00 |
1086449250 | 2024.04.05 14:31:21 | buy | 0.20 | gold | 2286.05 | 0.00 | 0.00 | 2024.04.05 14:32:58 | 2281.80 | -8.00 | 0.00 | 0.00 | -85.00 |
1086451678 | 2024.04.08 15:06:38 | buy | 0.10 | gold | 2332.52 | 2327.05 | 2341.47 | 2024.04.08 15:10:16 | 2328.51 | -4.00 | 0.00 | 0.00 | -40.10 |
1086453009 | 2024.04.09 03:30:13 | buy | 0.50 | hsi | 16899 | 0 | 0 | 2024.04.09 03:37:53 | 16989 | -20.00 | 0.00 | 0.00 | 450.00 |
1086453799 | 2024.04.09 11:33:23 | sell | 0.10 | gold | 2362.96 | 0.00 | 0.00 | 2024.04.09 12:38:03 | 2358.89 | -4.00 | 0.00 | 0.00 | 40.70 |
1086456160 | 2024.04.10 11:43:59 | buy | 0.10 | gold | 2348.66 | 0.00 | 0.00 | 2024.04.10 12:02:52 | 2345.16 | -4.00 | 0.00 | 0.00 | -35.00 |
1086458041 | 2024.04.11 03:30:12 | buy | 0.50 | hsi | 16855 | 0 | 0 | 2024.04.11 03:31:33 | 16861 | -20.00 | 0.00 | 0.00 | 30.00 |
1086460113 | 2024.04.12 03:57:23 | buy | 0.50 | hsi | 16877 | 0 | 0 | 2024.04.12 04:01:06 | 16828 | -20.00 | 0.00 | 0.00 | -245.00 |
1086460158 | 2024.04.12 04:14:10 | buy | 0.50 | hsi | 16815 | 0 | 0 | 2024.04.12 08:48:51 | 16727 | -20.00 | 0.00 | 0.00 | -440.00 |
1086462561 | 2024.04.15 03:24:03 | buy | 0.50 | hsi | 16475 | 0 | 0 | 2024.04.15 03:33:04 | 16566 | -20.00 | 0.00 | 0.00 | 455.00 |
1086465358 | 2024.04.16 03:21:26 | buy | 0.50 | hsi | 16323 | 0 | 0 | 2024.04.16 03:29:35 | 16315 | -20.00 | 0.00 | 0.00 | -40.00 |
1086465383 | 2024.04.16 03:30:25 | buy | 0.50 | hsi | 16375 | 0 | 0 | 2024.04.16 03:33:26 | 16353 | -20.00 | 0.00 | 0.00 | -110.00 |
1086467756 | 2024.04.17 03:29:53 | buy | 0.50 | hsi | 16245 | 0 | 0 | 2024.04.17 03:30:42 | 16246 | -20.00 | 0.00 | 0.00 | 5.00 |
1086470375 | 2024.04.18 06:06:52 | sell | 0.20 | gold | 2373.12 | 2378.29 | 2361.30 | 2024.04.18 08:04:49 | 2378.29 | -8.00 | 0.00 | 0.00 | -103.40 |
1086472747 | 2024.04.19 03:41:30 | buy | 0.50 | hsi | 16101 | 0 | 0 | 2024.04.19 03:44:28 | 16055 | -20.00 | 0.00 | 0.00 | -230.00 |
1086472840 | 2024.04.19 03:59:34 | buy | 1.00 | hsi | 16180 | 0 | 0 | 2024.04.19 04:34:03 | 16096 | -40.00 | 0.00 | 0.00 | -840.00 |
1086474826 | 2024.04.22 03:30:40 | buy | 0.50 | hsi | 16504 | 0 | 0 | 2024.04.22 04:09:52 | 16606 | -20.00 | 0.00 | 0.00 | 510.00 |
1086477894 | 2024.04.23 03:36:39 | sell | 0.50 | hsi | 16677 | 0 | 0 | 2024.04.23 03:38:56 | 16673 | -20.00 | 0.00 | 0.00 | 20.00 |
1086478516 | 2024.04.23 09:45:12 | buy limit | 0.50 | btcusd | 51999.11 | 0.00 | 0.00 | 2024.04.23 09:45:43 | 66217.50 | cancelled |
1086478908 | 2024.04.23 14:07:04 | buy | 0.50 | gold | 2307.19 | 0.00 | 2318.89 | 2024.04.23 15:40:02 | 2318.89 | -20.00 | 0.00 | 0.00 | 585.00 |
1086479660 | 2024.04.24 03:27:09 | sell | 0.50 | hsi | 16999 | 0 | 0 | 2024.04.24 03:28:56 | 17021 | -20.00 | 0.00 | 0.00 | -110.00 |
1086479676 | 2024.04.24 03:31:04 | sell | 0.50 | hsi | 16968 | 0 | 0 | 2024.04.24 03:37:45 | 16982 | -20.00 | 0.00 | 0.00 | -70.00 |
1086479699 | 2024.04.24 03:39:55 | buy | 0.50 | hsi | 17003 | 0 | 0 | 2024.04.24 03:42:07 | 16970 | -20.00 | 0.00 | 0.00 | -165.00 |
1086479745 | 2024.04.24 04:09:14 | sell | 0.50 | hsi | 17019 | 0 | 0 | 2024.04.24 04:11:08 | 17063 | -20.00 | 0.00 | 0.00 | -220.00 |
1086481427 | 2024.04.25 03:58:47 | buy | 0.50 | hsi | 17221 | 17318 | 17480 | 2024.04.25 04:33:25 | 17388 | -20.00 | 0.00 | 0.00 | 835.00 |
1086484136 | 2024.04.26 03:42:22 | sell | 0.50 | hsi | 17485 | 0 | 0 | 2024.04.26 04:00:25 | 17563 | -20.00 | 0.00 | 0.00 | -390.00 |
1086484808 | 2024.04.26 14:22:31 | buy limit | 0.50 | gold | 2326.03 | 2323.00 | 0.00 | 2024.04.26 17:50:26 | 2337.58 | cancelled |
1086485638 | 2024.04.29 03:22:38 | buy limit | 0.50 | gold | 2319.93 | 0.00 | 0.00 | 2024.04.29 09:49:10 | 2335.19 | cancelled |
1086486471 | 2024.04.29 13:43:09 | sell | 0.50 | gold | 2338.96 | 2334.80 | 2323.19 | 2024.04.29 14:47:22 | 2331.15 | -20.00 | 0.00 | 0.00 | 390.50 |
1086487213 | 2024.04.30 03:05:01 | buy | 0.50 | gold | 2335.00 | 0.00 | 2345.69 | 2024.04.30 06:29:12 | 2325.96 | -20.00 | 0.00 | 0.00 | -452.00 |
1086487274 | 2024.04.30 03:34:25 | sell | 0.50 | hsi | 17815 | 0 | 0 | 2024.04.30 03:41:02 | 17802 | -20.00 | 0.00 | 0.00 | 65.00 |
1086487290 | 2024.04.30 03:41:11 | buy | 0.50 | hsi | 17802 | 0 | 0 | 2024.04.30 03:42:01 | 17766 | -20.00 | 0.00 | 0.00 | -180.00 |
1086487606 | 2024.04.30 08:17:19 | buy | 0.50 | gold | 2322.92 | 2318.93 | 2333.43 | 2024.04.30 08:35:16 | 2318.93 | -20.00 | 0.00 | 0.00 | -199.50 |
1086489375 | 2024.05.01 11:10:33 | buy | 0.50 | gold | 2289.38 | 2299.38 | 2314.83 | 2024.05.01 16:41:39 | 2299.38 | -20.00 | 0.00 | 0.00 | 500.00 |
1086490445 | 2024.05.02 03:38:46 | buy | 0.50 | hsi | 17795 | 0 | 0 | 2024.05.02 04:18:44 | 18010 | -20.00 | 0.00 | 0.00 | 1 075.00 |
1086490475 | 2024.05.02 03:51:52 | buy | 0.50 | hsi | 17845 | 0 | 0 | 2024.05.02 04:18:42 | 18010 | -20.00 | 0.00 | 0.00 | 825.00 |
1086490632 | 2024.05.02 05:52:09 | sell | 1.00 | hsi | 18161 | 0 | 0 | 2024.05.02 15:34:23 | 18284 | -40.00 | 0.00 | 0.00 | -1 230.00 |
1086491889 | 2024.05.03 03:29:29 | sell | 0.50 | hsi | 18540 | 0 | 0 | 2024.05.03 03:30:09 | 18569 | -20.00 | 0.00 | 0.00 | -145.00 |
1086491897 | 2024.05.03 03:34:22 | sell | 0.50 | hsi | 18542 | 0 | 0 | 2024.05.03 04:17:24 | 18479 | -20.00 | 0.00 | 0.00 | 315.00 |
1086492509 | 2024.05.03 14:29:47 | sell | 0.50 | gold | 2296.41 | 0.00 | 0.00 | 2024.05.03 14:30:13 | 2315.01 | -20.00 | 0.00 | 0.00 | -930.00 |
1086494396 | 2024.05.06 03:39:05 | buy | 0.50 | hsi | 18548 | 0 | 0 | 2024.05.06 03:40:50 | 18503 | -20.00 | 0.00 | 0.00 | -225.00 |
1086494407 | 2024.05.06 03:43:45 | buy | 0.50 | hsi | 18482 | 0 | 0 | 2024.05.06 03:44:55 | 18453 | -20.00 | 0.00 | 0.00 | -145.00 |
1086494421 | 2024.05.06 03:50:30 | buy | 0.50 | hsi | 18441 | 0 | 0 | 2024.05.06 04:10:32 | 18502 | -20.00 | 0.00 | 0.00 | 305.00 |
1086494442 | 2024.05.06 04:03:35 | buy | 0.50 | hsi | 18512 | 0 | 0 | 2024.05.06 04:09:23 | 18513 | -20.00 | 0.00 | 0.00 | 5.00 |
1086495731 | 2024.05.07 03:38:17 | buy | 0.50 | hsi | 18576 | 0 | 0 | 2024.05.07 03:45:25 | 18609 | -20.00 | 0.00 | 0.00 | 165.00 |
1086495755 | 2024.05.07 03:46:08 | sell | 0.50 | hsi | 18591 | 0 | 0 | 2024.05.07 03:49:42 | 18587 | -20.00 | 0.00 | 0.00 | 20.00 |
1086495827 | 2024.05.07 04:30:54 | sell | 0.50 | gold | 2322.83 | 0.00 | 0.00 | 2024.05.07 06:00:21 | 2325.23 | -20.00 | 0.00 | 0.00 | -120.00 |
1086496683 | 2024.05.07 16:31:08 | buy | 0.50 | gold | 2320.61 | 0.00 | 0.00 | 2024.05.07 16:57:16 | 2316.76 | -20.00 | 0.00 | 0.00 | -192.50 |
1086498588 | 2024.05.09 02:17:07 | balance | Deposit | 1 681.00 |
1086501986 | 2024.05.13 03:32:03 | buy | 0.50 | hsi | 18925 | 0 | 0 | 2024.05.13 03:52:42 | 18838 | -20.00 | 0.00 | 0.00 | -435.00 |
1086503536 | 2024.05.14 03:39:03 | sell | 0.50 | hsi | 19223 | 0 | 0 | 2024.05.14 03:44:02 | 19230 | -20.00 | 0.00 | 0.00 | -35.00 |
1086503549 | 2024.05.14 03:44:29 | buy | 0.50 | hsi | 19236 | 0 | 0 | 2024.05.14 03:47:06 | 19206 | -20.00 | 0.00 | 0.00 | -150.00 |
1086505401 | 2024.05.15 14:00:57 | sell | 0.10 | gold | 2360.43 | 0.00 | 0.00 | 2024.05.15 14:03:27 | 2362.95 | -4.00 | 0.00 | 0.00 | -25.20 |
1086506541 | 2024.05.16 03:34:07 | buy | 0.50 | hsi | 19195 | 0 | 0 | 2024.05.16 04:28:12 | 19267 | -20.00 | 0.00 | 0.00 | 360.00 |
1086509751 | 2024.05.20 03:56:33 | buy | 0.50 | hsi | 19698 | 0 | 0 | 2024.05.20 16:51:53 | 19572 | -20.00 | 0.00 | 0.00 | -630.00 |
1086510046 | 2024.05.20 07:56:36 | sell | 0.10 | gold | 2447.58 | 0.00 | 0.00 | 2024.05.20 08:25:25 | 2440.30 | -4.00 | 0.00 | 0.00 | 72.80 |
1086511356 | 2024.05.21 03:42:41 | sell | 0.50 | hsi | 19489 | 19431 | 19308 | 2024.05.21 04:01:14 | 19397 | -20.00 | 0.00 | 0.00 | 460.00 |
1086511430 | 2024.05.21 04:04:14 | sell | 0.50 | hsi | 19365 | 19333 | 19127 | 2024.05.21 04:19:47 | 19289 | -20.00 | 0.00 | 0.00 | 380.00 |
1086511478 | 2024.05.21 04:20:54 | buy | 0.50 | hsi | 19304 | 0 | 0 | 2024.05.21 04:32:48 | 19255 | -20.00 | 0.00 | 0.00 | -245.00 |
1086511491 | 2024.05.21 04:26:54 | buy | 0.50 | gold | 2419.85 | 0.00 | 0.00 | 2024.05.21 04:52:56 | 2413.90 | -20.00 | 0.00 | 0.00 | -297.50 |
1086512949 | 2024.05.22 03:32:36 | buy | 0.50 | hsi | 19247 | 0 | 0 | 2024.05.22 03:36:40 | 19211 | -20.00 | 0.00 | 0.00 | -180.00 |
1086512987 | 2024.05.22 03:43:57 | buy | 0.50 | hsi | 19213 | 19230 | 19372 | 2024.05.22 04:01:08 | 19269 | -20.00 | 0.00 | 0.00 | 280.00 |
1086513047 | 2024.05.22 04:10:02 | sell | 0.50 | hsi | 19326 | 0 | 0 | 2024.05.22 04:12:18 | 19366 | -20.00 | 0.00 | 0.00 | -200.00 |
1086514039 | 2024.05.22 15:12:31 | buy limit | 0.50 | gold | 2404.54 | 0.00 | 0.00 | 2024.05.22 15:20:21 | 2411.76 | cancelled |
1086514889 | 2024.05.23 03:34:50 | buy | 0.50 | hsi | 19017 | 0 | 0 | 2024.05.23 03:45:04 | 18898 | -20.00 | 0.00 | 0.00 | -595.00 |
1086514931 | 2024.05.23 03:46:40 | buy | 0.50 | hsi | 18928 | 0 | 0 | 2024.05.23 03:56:03 | 18896 | -20.00 | 0.00 | 0.00 | -160.00 |
1086516736 | 2024.05.24 03:35:10 | buy | 0.50 | hsi | 18786 | 0 | 0 | 2024.05.24 04:01:40 | 18743 | -20.00 | 0.00 | 0.00 | -215.00 |
1086516771 | 2024.05.24 03:46:27 | buy | 0.50 | hsi | 18841 | 0 | 0 | 2024.05.24 04:01:37 | 18739 | -20.00 | 0.00 | 0.00 | -510.00 |
1086517986 | 2024.05.27 03:31:43 | buy | 0.30 | hsi | 18689 | 0 | 0 | 2024.05.27 04:30:08 | 18530 | -12.00 | 0.00 | 0.00 | -477.00 |
1086518009 | 2024.05.27 03:36:32 | buy | 0.20 | hsi | 18717 | 0 | 0 | 2024.05.27 03:43:31 | 18682 | -8.00 | 0.00 | 0.00 | -70.00 |
1086533830 | 2024.06.10 03:56:29 | balance | Deposit | 3 020.00 |
1086533839 | 2024.06.10 04:12:35 | buy | 0.30 | gold | 2299.41 | 2295.60 | 0.00 | 2024.06.10 04:16:10 | 2299.79 | -12.00 | 0.00 | 0.00 | 11.40 |
1086533904 | 2024.06.10 05:11:15 | sell | 0.50 | gold | 2297.38 | 2296.60 | 0.00 | 2024.06.10 06:34:42 | 2294.72 | -20.00 | 0.00 | 0.00 | 133.00 |
1086534508 | 2024.06.10 15:53:15 | sell | 0.30 | gold | 2303.71 | 2307.34 | 0.00 | 2024.06.10 16:46:08 | 2307.34 | -12.00 | 0.00 | 0.00 | -108.90 |
1086534516 | 2024.06.10 15:56:50 | sell | 0.30 | gold | 2304.05 | 2307.02 | 0.00 | 2024.06.10 16:46:02 | 2307.02 | -12.00 | 0.00 | 0.00 | -89.10 |
1086534587 | 2024.06.10 16:53:37 | buy | 0.30 | gold | 2303.46 | 2299.84 | 0.00 | 2024.06.10 17:12:30 | 2304.08 | -12.00 | 0.00 | 0.00 | 18.60 |
1086534601 | 2024.06.10 17:02:47 | buy | 0.30 | gold | 2302.33 | 2298.56 | 0.00 | 2024.06.10 17:11:03 | 2303.45 | -12.00 | 0.00 | 0.00 | 33.60 |
1086534624 | 2024.06.10 17:23:49 | sell | 0.30 | gold | 2305.43 | 2309.04 | 0.00 | 2024.06.10 17:35:11 | 2304.83 | -12.00 | 0.00 | 0.00 | 18.00 |
1086534735 | 2024.06.11 02:15:29 | buy | 0.30 | gold | 2309.92 | 2305.94 | 2313.57 | 2024.06.11 02:48:03 | 2310.73 | -12.00 | 0.00 | 0.00 | 24.30 |
1086534765 | 2024.06.11 03:03:06 | buy | 0.30 | gold | 2304.76 | 0.00 | 0.00 | 2024.06.11 03:03:26 | 2306.38 | -12.00 | 0.00 | 0.00 | 48.60 |
1086534771 | 2024.06.11 03:06:16 | buy | 0.30 | gold | 2306.75 | 2303.20 | 0.00 | 2024.06.11 03:17:45 | 2307.09 | -12.00 | 0.00 | 0.00 | 10.20 |
1086534807 | 2024.06.11 03:19:56 | sell | 0.30 | gold | 2307.09 | 2310.44 | 0.00 | 2024.06.11 03:45:44 | 2306.62 | -12.00 | 0.00 | 0.00 | 14.10 |
1086534816 | 2024.06.11 03:22:41 | sell | 0.30 | gold | 2308.55 | 2310.28 | 2303.64 | 2024.06.11 03:43:46 | 2307.81 | -12.00 | 0.00 | 0.00 | 22.20 |
1086534898 | 2024.06.11 03:59:18 | buy | 0.20 | gold | 2302.96 | 2299.26 | 0.00 | 2024.06.11 04:06:17 | 2301.84 | -8.00 | 0.00 | 0.00 | -22.40 |
1086534916 | 2024.06.11 04:06:26 | sell | 0.50 | gold | 2301.44 | 2305.10 | 0.00 | 2024.06.11 04:11:06 | 2300.85 | -20.00 | 0.00 | 0.00 | 29.50 |
1086534998 | 2024.06.11 04:52:25 | buy | 0.20 | gold | 2301.62 | 2298.90 | 0.00 | 2024.06.11 05:10:16 | 2302.06 | -8.00 | 0.00 | 0.00 | 8.80 |
1086535047 | 2024.06.11 05:22:46 | sell | 0.30 | gold | 2302.82 | 2306.05 | 2300.98 | 2024.06.11 06:29:47 | 2302.33 | -12.00 | 0.00 | 0.00 | 14.70 |
1086535266 | 2024.06.11 08:49:01 | buy | 0.30 | gold | 2302.35 | 2298.39 | 0.00 | 2024.06.11 09:01:58 | 2302.78 | -12.00 | 0.00 | 0.00 | 12.90 |
1086535364 | 2024.06.11 10:16:03 | sell | 0.30 | gold | 2305.83 | 2308.60 | 2304.13 | 2024.06.11 10:53:49 | 2305.34 | -12.00 | 0.00 | 0.00 | 14.70 |
1086535724 | 2024.06.11 15:16:07 | sell | 0.30 | gold | 2314.73 | 2319.55 | 0.00 | 2024.06.11 15:21:01 | 2312.38 | -12.00 | 0.00 | 0.00 | 70.50 |
1086535736 | 2024.06.11 15:17:48 | sell | 0.30 | gold | 2315.78 | 2319.98 | 0.00 | 2024.06.11 15:20:19 | 2313.07 | -12.00 | 0.00 | 0.00 | 81.30 |
1086535767 | 2024.06.11 15:33:41 | buy | 0.30 | gold | 2313.03 | 2308.86 | 0.00 | 2024.06.11 15:43:31 | 2313.55 | -12.00 | 0.00 | 0.00 | 15.60 |
1086535841 | 2024.06.11 16:02:16 | sell | 0.30 | gold | 2316.71 | 2319.91 | 0.00 | 2024.06.11 16:03:05 | 2315.26 | -12.00 | 0.00 | 0.00 | 43.50 |
1086535844 | 2024.06.11 16:03:38 | sell | 0.30 | gold | 2315.93 | 0.00 | 0.00 | 2024.06.11 16:05:27 | 2314.93 | -12.00 | 0.00 | 0.00 | 30.00 |
1086535903 | 2024.06.11 16:32:19 | buy | 0.30 | gold | 2314.42 | 2311.22 | 0.00 | 2024.06.11 16:45:46 | 2315.61 | -12.00 | 0.00 | 0.00 | 35.70 |
1086535915 | 2024.06.11 16:43:47 | sell | 0.30 | silver | 29.246 | 29.462 | 0.000 | 2024.06.11 16:53:54 | 29.234 | -12.00 | 0.00 | 0.00 | 18.00 |
1086535942 | 2024.06.11 17:02:12 | buy | 0.30 | silver | 29.214 | 29.017 | 29.316 | 2024.06.11 19:02:10 | 29.226 | -12.00 | 0.00 | 0.00 | 18.00 |
1086535966 | 2024.06.11 17:18:12 | buy | 0.30 | gold | 2311.70 | 2308.58 | 2317.00 | 2024.06.11 17:23:14 | 2313.41 | -12.00 | 0.00 | 0.00 | 51.30 |
1086535978 | 2024.06.11 17:24:24 | sell | 0.30 | gold | 2311.98 | 2315.24 | 2309.58 | 2024.06.11 17:33:13 | 2311.54 | -12.00 | 0.00 | 0.00 | 13.20 |
1086536105 | 2024.06.12 02:03:21 | sell | 0.20 | gold | 2315.17 | 2318.77 | 0.00 | 2024.06.12 02:49:09 | 2314.63 | -8.00 | 0.00 | 0.00 | 10.80 |
1086536136 | 2024.06.12 02:59:47 | buy | 0.30 | gold | 2313.91 | 2310.37 | 0.00 | 2024.06.12 04:20:00 | 2314.34 | -12.00 | 0.00 | 0.00 | 12.90 |
1086536146 | 2024.06.12 03:15:50 | buy | 0.20 | gold | 2312.50 | 2309.88 | 0.00 | 2024.06.12 03:54:30 | 2314.41 | -8.00 | 0.00 | 0.00 | 38.20 |
1086536243 | 2024.06.12 04:06:47 | buy | 0.20 | gold | 2312.80 | 2309.27 | 0.00 | 2024.06.12 04:16:38 | 2313.93 | -8.00 | 0.00 | 0.00 | 22.60 |
1086536264 | 2024.06.12 04:27:20 | sell | 0.30 | gold | 2314.78 | 2318.03 | 2311.66 | 2024.06.12 04:36:50 | 2314.10 | -12.00 | 0.00 | 0.00 | 20.40 |
1086536272 | 2024.06.12 04:37:17 | sell | 0.30 | silver | 29.299 | 29.504 | 29.190 | 2024.06.12 08:13:13 | 29.448 | -12.00 | 0.00 | 0.00 | -223.50 |
1086536415 | 2024.06.12 07:46:43 | buy | 0.30 | gold | 2313.90 | 2311.36 | 0.00 | 2024.06.12 08:13:58 | 2314.58 | -12.00 | 0.00 | 0.00 | 20.40 |
1086536452 | 2024.06.12 08:18:36 | sell | 0.30 | gold | 2316.17 | 2320.05 | 2314.20 | 2024.06.12 08:25:31 | 2315.94 | -12.00 | 0.00 | 0.00 | 6.90 |
1086536487 | 2024.06.12 08:48:50 | buy | 0.30 | gold | 2316.47 | 2314.17 | 0.00 | 2024.06.12 09:04:59 | 2314.17 | -12.00 | 0.00 | 0.00 | -69.00 |
1086536662 | 2024.06.12 11:10:06 | sell | 0.30 | gold | 2313.92 | 2317.48 | 2312.53 | 2024.06.12 11:41:32 | 2313.45 | -12.00 | 0.00 | 0.00 | 14.10 |
1086536683 | 2024.06.12 11:45:05 | buy | 0.20 | gold | 2312.91 | 2334.53 | 2369.04 | 2024.06.12 15:32:30 | 2334.53 | -8.00 | 0.00 | 0.00 | 432.40 |
1086536750 | 2024.06.12 13:06:07 | buy | 0.10 | gold | 2313.93 | 2310.44 | 2317.17 | 2024.06.12 14:30:01 | 2317.17 | -4.00 | 0.00 | 0.00 | 32.40 |
1086537137 | 2024.06.12 15:37:14 | buy | 0.20 | gold | 2331.61 | 2325.07 | 0.00 | 2024.06.12 15:45:14 | 2325.07 | -8.00 | 0.00 | 0.00 | -130.80 |
1086537150 | 2024.06.12 15:39:06 | buy | 0.10 | gold | 2328.13 | 2325.25 | 2335.72 | 2024.06.12 15:45:14 | 2325.25 | -4.00 | 0.00 | 0.00 | -28.80 |
1086537193 | 2024.06.12 15:49:48 | buy | 0.30 | gold | 2327.82 | 2322.08 | 2340.15 | 2024.06.12 16:06:01 | 2322.08 | -12.00 | 0.00 | 0.00 | -172.20 |
1086537203 | 2024.06.12 15:51:50 | buy | 0.20 | gold | 2325.82 | 2320.89 | 2341.28 | 2024.06.12 15:58:29 | 2328.03 | -8.00 | 0.00 | 0.00 | 44.20 |
1086537264 | 2024.06.12 16:08:28 | buy | 0.30 | gold | 2321.77 | 2317.66 | 2329.92 | 2024.06.12 16:16:10 | 2327.11 | -12.00 | 0.00 | 0.00 | 160.20 |
1086537294 | 2024.06.12 16:17:20 | sell | 0.30 | gold | 2327.26 | 2331.06 | 2318.67 | 2024.06.12 16:30:19 | 2325.09 | -12.00 | 0.00 | 0.00 | 65.10 |
1086537328 | 2024.06.12 16:33:18 | buy | 0.30 | gold | 2323.72 | 2320.71 | 2329.62 | 2024.06.12 16:53:57 | 2324.94 | -12.00 | 0.00 | 0.00 | 36.60 |
1086537411 | 2024.06.12 17:07:24 | buy | 0.30 | gold | 2327.36 | 2323.40 | 0.00 | 2024.06.12 17:27:55 | 2328.92 | -12.00 | 0.00 | 0.00 | 46.80 |
1086537427 | 2024.06.12 17:15:25 | buy | 0.20 | gold | 2326.18 | 2327.29 | 2358.57 | 2024.06.12 17:42:30 | 2336.20 | -8.00 | 0.00 | 0.00 | 200.40 |
1086537483 | 2024.06.12 17:45:18 | buy limit | 0.20 | gold | 2329.38 | 0.00 | 0.00 | 2024.06.12 18:03:42 | 2334.54 | cancelled |
1086537486 | 2024.06.12 17:48:23 | buy | 0.10 | gold | 2331.73 | 2329.32 | 2358.77 | 2024.06.12 20:00:01 | 2329.32 | -4.00 | 0.00 | 0.00 | -24.10 |
1086537492 | 2024.06.12 17:55:03 | buy | 0.20 | gold | 2334.19 | 2330.40 | 2345.39 | 2024.06.12 20:00:01 | 2330.40 | -8.00 | 0.00 | 0.00 | -75.80 |
1086537704 | 2024.06.13 02:32:43 | sell | 0.30 | gold | 2322.04 | 2325.83 | 0.00 | 2024.06.13 02:42:10 | 2320.71 | -12.00 | 0.00 | 0.00 | 39.90 |
1086537732 | 2024.06.13 03:00:38 | sell | 0.30 | gold | 2320.23 | 2321.08 | 0.00 | 2024.06.13 03:11:22 | 2317.20 | -12.00 | 0.00 | 0.00 | 90.90 |
1086537738 | 2024.06.13 03:05:44 | buy | 0.20 | silver | 29.508 | 29.311 | 0.000 | 2024.06.13 03:07:22 | 29.384 | -8.00 | 0.00 | 0.00 | -124.00 |
1086537752 | 2024.06.13 03:10:32 | sell | 0.50 | gold | 2317.42 | 2320.39 | 0.00 | 2024.06.13 03:16:56 | 2314.22 | -20.00 | 0.00 | 0.00 | 160.00 |
1086537781 | 2024.06.13 03:19:09 | buy | 0.20 | gold | 2313.39 | 2310.56 | 0.00 | 2024.06.13 03:25:32 | 2310.92 | -8.00 | 0.00 | 0.00 | -49.40 |
1086537785 | 2024.06.13 03:20:35 | buy | 0.20 | gold | 2314.14 | 2310.38 | 0.00 | 2024.06.13 03:25:36 | 2310.90 | -8.00 | 0.00 | 0.00 | -64.80 |
1086537807 | 2024.06.13 03:26:30 | buy | 0.20 | gold | 2310.90 | 2309.42 | 0.00 | 2024.06.13 03:36:28 | 2309.42 | -8.00 | 0.00 | 0.00 | -29.60 |
1086537810 | 2024.06.13 03:26:55 | buy | 0.20 | gold | 2311.48 | 2309.00 | 0.00 | 2024.06.13 03:36:29 | 2309.00 | -8.00 | 0.00 | 0.00 | -49.60 |
1086537852 | 2024.06.13 03:39:34 | buy | 0.50 | gold | 2310.23 | 2308.16 | 0.00 | 2024.06.13 04:02:00 | 2313.37 | -20.00 | 0.00 | 0.00 | 157.00 |
1086537927 | 2024.06.13 04:06:33 | sell | 0.30 | gold | 2314.92 | 2318.12 | 0.00 | 2024.06.13 04:38:16 | 2311.35 | -12.00 | 0.00 | 0.00 | 107.10 |
1086537948 | 2024.06.13 04:17:55 | sell | 0.20 | gold | 2314.41 | 2317.00 | 2311.71 | 2024.06.13 06:38:23 | 2311.71 | -8.00 | 0.00 | 0.00 | 54.00 |
1086538006 | 2024.06.13 04:50:34 | sell | 0.30 | gold | 2314.56 | 2316.97 | 0.00 | 2024.06.13 05:51:38 | 2313.55 | -12.00 | 0.00 | 0.00 | 30.30 |
1086538041 | 2024.06.13 05:18:06 | sell | 0.30 | gold | 2315.45 | 2318.75 | 0.00 | 2024.06.13 05:23:42 | 2313.28 | -12.00 | 0.00 | 0.00 | 65.10 |
1086538347 | 2024.06.13 10:17:35 | buy | 0.20 | gold | 2315.45 | 2312.83 | 2323.13 | 2024.06.13 11:13:50 | 2317.65 | -8.00 | 0.00 | 0.00 | 44.00 |
1086538920 | 2024.06.13 15:39:27 | sell | 0.20 | gold | 2322.53 | 2326.00 | 0.00 | 2024.06.13 15:46:06 | 2318.23 | -8.00 | 0.00 | 0.00 | 86.00 |
1086538929 | 2024.06.13 15:42:24 | sell | 0.20 | silver | 29.444 | 29.635 | 0.000 | 2024.06.13 15:43:26 | 29.406 | -8.00 | 0.00 | 0.00 | 38.00 |
1086538957 | 2024.06.13 15:50:37 | buy | 0.20 | gold | 2314.53 | 2311.51 | 0.00 | 2024.06.13 15:54:56 | 2311.51 | -8.00 | 0.00 | 0.00 | -60.40 |
1086538977 | 2024.06.13 15:56:59 | buy | 0.30 | gold | 2312.04 | 2308.36 | 0.00 | 2024.06.13 15:58:10 | 2308.36 | -12.00 | 0.00 | 0.00 | -110.40 |
1086538981 | 2024.06.13 15:57:51 | buy | 0.20 | gold | 2310.24 | 2307.79 | 0.00 | 2024.06.13 16:06:40 | 2307.79 | -8.00 | 0.00 | 0.00 | -49.00 |
1086538986 | 2024.06.13 15:58:36 | buy | 0.20 | gold | 2309.09 | 2305.79 | 0.00 | 2024.06.13 16:00:22 | 2312.14 | -8.00 | 0.00 | 0.00 | 61.00 |
1086539024 | 2024.06.13 16:07:21 | buy | 0.30 | gold | 2308.06 | 2305.35 | 0.00 | 2024.06.13 16:20:51 | 2310.59 | -12.00 | 0.00 | 0.00 | 75.90 |
1086539040 | 2024.06.13 16:13:43 | buy | 0.20 | gold | 2306.66 | 2301.81 | 0.00 | 2024.06.13 16:17:13 | 2309.04 | -8.00 | 0.00 | 0.00 | 47.60 |
1086539065 | 2024.06.13 16:27:03 | sell | 0.30 | gold | 2308.18 | 2312.22 | 0.00 | 2024.06.13 16:32:52 | 2312.22 | -12.00 | 0.00 | 0.00 | -121.20 |
1086539083 | 2024.06.13 16:34:28 | sell | 0.30 | gold | 2311.25 | 2315.01 | 0.00 | 2024.06.13 16:36:04 | 2314.24 | -12.00 | 0.00 | 0.00 | -89.70 |
1086539089 | 2024.06.13 16:36:11 | buy | 0.30 | silver | 29.088 | 28.866 | 29.301 | 2024.06.13 16:59:09 | 29.099 | -12.00 | 0.00 | 0.00 | 16.50 |
1086539190 | 2024.06.13 17:23:48 | sell | 0.30 | gold | 2309.46 | 2313.02 | 0.00 | 2024.06.13 17:26:35 | 2307.35 | -12.00 | 0.00 | 0.00 | 63.30 |
1086539199 | 2024.06.13 17:28:06 | sell | 0.30 | gold | 2307.66 | 2311.47 | 0.00 | 2024.06.13 17:45:44 | 2305.51 | -12.00 | 0.00 | 0.00 | 64.50 |
1086539226 | 2024.06.13 17:46:35 | sell | 0.30 | gold | 2304.92 | 2309.12 | 0.00 | 2024.06.13 17:52:55 | 2301.42 | -12.00 | 0.00 | 0.00 | 105.00 |
1086539251 | 2024.06.13 17:58:29 | buy | 0.20 | gold | 2298.53 | 2295.11 | 2308.14 | 2024.06.13 18:36:25 | 2300.00 | -8.00 | 0.00 | 0.00 | 29.40 |
1086539274 | 2024.06.13 18:11:42 | buy | 0.20 | gold | 2297.74 | 2294.69 | 2307.66 | 2024.06.13 18:34:03 | 2299.30 | -8.00 | 0.00 | 0.00 | 31.20 |
1086539417 | 2024.06.14 02:14:03 | buy | 0.30 | gold | 2302.06 | 2299.91 | 0.00 | 2024.06.14 02:29:34 | 2303.13 | -12.00 | 0.00 | 0.00 | 32.10 |
1086539433 | 2024.06.14 02:31:34 | sell | 0.20 | gold | 2303.60 | 2306.75 | 0.00 | 2024.06.14 03:55:50 | 2306.75 | -8.00 | 0.00 | 0.00 | -63.00 |
1086539444 | 2024.06.14 02:42:04 | sell | 0.20 | gold | 2304.48 | 2306.93 | 0.00 | 2024.06.14 04:43:14 | 2306.19 | -8.00 | 0.00 | 0.00 | -34.20 |
1086539501 | 2024.06.14 03:21:49 | sell | 0.20 | gold | 2306.72 | 2310.92 | 0.00 | 2024.06.14 03:27:51 | 2303.81 | -8.00 | 0.00 | 0.00 | 58.20 |
1086539586 | 2024.06.14 04:04:20 | sell | 0.20 | silver | 29.025 | 29.216 | 28.887 | 2024.06.14 04:43:12 | 29.063 | -8.00 | 0.00 | 0.00 | -38.00 |
1086539640 | 2024.06.14 04:43:50 | buy | 0.30 | silver | 29.056 | 28.901 | 0.000 | 2024.06.14 05:23:48 | 29.033 | -12.00 | 0.00 | 0.00 | -34.50 |
1086539736 | 2024.06.14 05:23:57 | sell | 0.40 | silver | 29.018 | 29.161 | 28.834 | 2024.06.14 06:34:04 | 28.901 | -16.00 | 0.00 | 0.00 | 234.00 |
1086539866 | 2024.06.14 07:49:38 | sell | 0.20 | gold | 2310.86 | 2316.13 | 0.00 | 2024.06.14 09:03:10 | 2313.29 | -8.00 | 0.00 | 0.00 | -48.60 |
1086539922 | 2024.06.14 08:27:06 | sell | 0.20 | gold | 2311.10 | 2314.06 | 2303.65 | 2024.06.14 09:39:21 | 2314.06 | -8.00 | 0.00 | 0.00 | -59.20 |
1086539970 | 2024.06.14 08:57:35 | buy | 0.20 | silver | 29.062 | 28.859 | 0.000 | 2024.06.14 08:58:24 | 29.037 | -8.00 | 0.00 | 0.00 | -25.00 |
1086539986 | 2024.06.14 09:03:23 | buy | 0.20 | gold | 2313.13 | 2308.37 | 2315.85 | 2024.06.14 09:14:35 | 2310.47 | -8.00 | 0.00 | 0.00 | -53.20 |
1086540040 | 2024.06.14 09:16:41 | sell | 0.20 | gold | 2311.59 | 2315.47 | 0.00 | 2024.06.14 09:50:13 | 2315.47 | -8.00 | 0.00 | 0.00 | -77.60 |
1086540125 | 2024.06.14 09:53:21 | sell | 0.30 | gold | 2315.45 | 2319.16 | 0.00 | 2024.06.14 10:02:53 | 2316.48 | -12.00 | 0.00 | 0.00 | -30.90 |
1086540218 | 2024.06.14 10:15:52 | sell | 0.30 | silver | 29.131 | 29.286 | 0.000 | 2024.06.14 10:35:36 | 29.109 | -12.00 | 0.00 | 0.00 | 33.00 |
1086540771 | 2024.06.14 15:32:32 | sell | 0.30 | gold | 2324.86 | 2330.91 | 0.00 | 2024.06.14 15:40:14 | 2330.91 | -12.00 | 0.00 | 0.00 | -181.50 |
1086540772 | 2024.06.14 15:33:52 | sell | 0.20 | gold | 2326.69 | 2331.31 | 0.00 | 2024.06.14 15:40:53 | 2331.31 | -8.00 | 0.00 | 0.00 | -92.40 |
1086540834 | 2024.06.14 15:58:50 | buy | 0.20 | silver | 29.144 | 28.945 | 0.000 | 2024.06.14 16:03:13 | 29.046 | -8.00 | 0.00 | 0.00 | -98.00 |
1086540840 | 2024.06.14 16:02:27 | buy | 0.20 | silver | 29.128 | 28.941 | 0.000 | 2024.06.14 16:03:14 | 29.051 | -8.00 | 0.00 | 0.00 | -77.00 |
1086540841 | 2024.06.14 16:03:55 | sell | 0.50 | gold | 2329.16 | 2333.32 | 0.00 | 2024.06.14 16:07:16 | 2333.32 | -20.00 | 0.00 | 0.00 | -208.00 |
1086540855 | 2024.06.14 16:10:10 | buy | 0.30 | silver | 29.138 | 29.011 | 0.000 | 2024.06.14 16:41:32 | 29.011 | -12.00 | 0.00 | 0.00 | -190.50 |
1086540930 | 2024.06.14 16:38:53 | buy | 0.20 | silver | 29.106 | 28.909 | 0.000 | 2024.06.14 16:52:15 | 29.074 | -8.00 | 0.00 | 0.00 | -32.00 |
1086541234 | 2024.06.17 02:26:15 | buy | 0.30 | gold | 2326.20 | 2323.45 | 0.00 | 2024.06.17 03:00:38 | 2325.39 | -12.00 | 0.00 | 0.00 | -24.30 |
1086541274 | 2024.06.17 03:05:16 | sell | 0.50 | gold | 2324.75 | 2328.59 | 0.00 | 2024.06.17 03:20:26 | 2328.59 | -20.00 | 0.00 | 0.00 | -192.00 |
1086541291 | 2024.06.17 03:15:26 | sell | 0.30 | silver | 29.402 | 29.641 | 0.000 | 2024.06.17 04:12:06 | 29.258 | -12.00 | 0.00 | 0.00 | 216.00 |
1086541428 | 2024.06.17 04:14:27 | buy | 0.30 | silver | 29.267 | 29.126 | 29.431 | 2024.06.17 04:32:25 | 29.237 | -12.00 | 0.00 | 0.00 | -45.00 |
1086541463 | 2024.06.17 04:33:42 | sell | 0.50 | gold | 2323.96 | 2328.12 | 2322.66 | 2024.06.17 07:01:25 | 2323.44 | -20.00 | 0.00 | 0.00 | 26.00 |
1086541648 | 2024.06.17 06:38:30 | buy | 0.30 | silver | 29.266 | 29.081 | 29.319 | 2024.06.17 07:30:21 | 29.081 | -12.00 | 0.00 | 0.00 | -277.50 |
1086541809 | 2024.06.17 08:45:07 | buy | 0.30 | silver | 29.093 | 28.963 | 0.000 | 2024.06.17 10:12:15 | 29.123 | -12.00 | 0.00 | 0.00 | 45.00 |
1086541810 | 2024.06.17 08:45:42 | buy | 0.30 | gold | 2317.38 | 2315.03 | 0.00 | 2024.06.17 09:37:49 | 2319.09 | -12.00 | 0.00 | 0.00 | 51.30 |
1086542346 | 2024.06.17 15:21:56 | sell | 0.30 | silver | 29.515 | 29.752 | 0.000 | 2024.06.17 15:26:44 | 29.442 | -12.00 | 0.00 | 0.00 | 109.50 |
1086542358 | 2024.06.17 15:27:40 | buy | 0.30 | silver | 29.459 | 29.262 | 0.000 | 2024.06.17 16:15:32 | 29.262 | -12.00 | 0.00 | 0.00 | -295.50 |
1086542405 | 2024.06.17 15:46:00 | buy | 0.20 | gold | 2319.51 | 2316.73 | 0.00 | 2024.06.17 15:53:27 | 2321.28 | -8.00 | 0.00 | 0.00 | 35.40 |
1086542436 | 2024.06.17 15:59:38 | buy | 0.30 | gold | 2321.09 | 2318.53 | 0.00 | 2024.06.17 16:23:07 | 2322.76 | -12.00 | 0.00 | 0.00 | 50.10 |
1086542467 | 2024.06.17 16:17:36 | buy | 0.50 | silver | 29.328 | 29.183 | 0.000 | 2024.06.17 17:35:29 | 29.183 | -20.00 | 0.00 | 0.00 | -362.50 |
1086542537 | 2024.06.17 17:07:36 | buy | 0.30 | gold | 2323.25 | 2319.75 | 0.00 | 2024.06.17 17:29:24 | 2319.75 | -12.00 | 0.00 | 0.00 | -105.00 |
1086542600 | 2024.06.17 17:41:36 | buy | 0.50 | gold | 2312.49 | 2307.93 | 2315.37 | 2024.06.17 18:01:11 | 2313.57 | -20.00 | 0.00 | 0.00 | 54.00 |
1086542846 | 2024.06.18 02:38:21 | sell | 0.50 | gold | 2324.22 | 2328.55 | 0.00 | 2024.06.18 03:00:04 | 2325.00 | -20.00 | 0.00 | 0.00 | -39.00 |
1086542859 | 2024.06.18 03:00:54 | buy | 0.50 | gold | 2324.83 | 2321.38 | 0.00 | 2024.06.18 03:15:11 | 2321.38 | -20.00 | 0.00 | 0.00 | -172.50 |
1086542891 | 2024.06.18 03:19:16 | buy | 0.50 | gold | 2321.15 | 2317.24 | 2322.76 | 2024.06.18 03:32:12 | 2322.76 | -20.00 | 0.00 | 0.00 | 80.50 |
1086542939 | 2024.06.18 03:37:14 | buy | 0.50 | gold | 2320.36 | 2316.32 | 0.00 | 2024.06.18 03:43:20 | 2321.75 | -20.00 | 0.00 | 0.00 | 69.50 |
1086542991 | 2024.06.18 03:53:46 | buy | 0.50 | gold | 2322.29 | 2318.57 | 0.00 | 2024.06.18 04:13:21 | 2323.40 | -20.00 | 0.00 | 0.00 | 55.50 |
1086543060 | 2024.06.18 04:41:40 | buy | 0.30 | gold | 2324.87 | 2321.29 | 0.00 | 2024.06.18 05:33:41 | 2323.81 | -12.00 | 0.00 | 0.00 | -31.80 |
1086543061 | 2024.06.18 04:42:32 | buy | 0.30 | silver | 29.525 | 29.336 | 0.000 | 2024.06.18 05:33:42 | 29.473 | -12.00 | 0.00 | 0.00 | -78.00 |
1086543314 | 2024.06.18 08:04:07 | buy | 0.20 | silver | 29.414 | 29.160 | 29.511 | 2024.06.18 09:38:17 | 29.265 | -8.00 | 0.00 | 0.00 | -149.00 |
1086543328 | 2024.06.18 08:26:34 | buy | 0.30 | gold | 2320.94 | 2317.21 | 2324.85 | 2024.06.18 09:38:10 | 2317.21 | -12.00 | 0.00 | 0.00 | -111.90 |
1086543537 | 2024.06.18 09:56:31 | buy | 0.30 | silver | 29.241 | 29.048 | 0.000 | 2024.06.18 10:00:05 | 29.194 | -12.00 | 0.00 | 0.00 | -70.50 |
1086543548 | 2024.06.18 10:00:20 | sell | 0.30 | silver | 29.188 | 29.371 | 28.988 | 2024.06.18 10:13:55 | 29.180 | -12.00 | 0.00 | 0.00 | 12.00 |
1086543574 | 2024.06.18 10:16:43 | buy | 0.30 | silver | 29.165 | 28.985 | 29.304 | 2024.06.18 10:29:07 | 29.106 | -12.00 | 0.00 | 0.00 | -88.50 |
1086543624 | 2024.06.18 10:41:59 | buy | 0.30 | gold | 2312.10 | 2310.22 | 2315.13 | 2024.06.18 12:25:08 | 2310.22 | -12.00 | 0.00 | 0.00 | -56.40 |
1086544162 | 2024.06.18 15:27:23 | buy | 0.10 | gold | 2316.68 | 2312.17 | 0.00 | 2024.06.18 15:37:03 | 2318.21 | -4.00 | 0.00 | 0.00 | 15.30 |
1086544200 | 2024.06.18 15:38:57 | buy | 0.10 | gold | 2315.19 | 2308.55 | 0.00 | 2024.06.18 15:42:23 | 2319.44 | -4.00 | 0.00 | 0.00 | 42.50 |
1086544227 | 2024.06.18 15:46:49 | buy | 0.10 | gold | 2319.91 | 2312.17 | 0.00 | 2024.06.18 15:58:47 | 2326.76 | -4.00 | 0.00 | 0.00 | 68.50 |
1086544340 | 2024.06.18 16:14:36 | buy | 0.10 | gold | 2323.69 | 2316.59 | 0.00 | 2024.06.18 17:08:31 | 2320.26 | -4.00 | 0.00 | 0.00 | -34.30 |
1086544437 | 2024.06.18 17:12:01 | sell | 0.10 | gold | 2321.19 | 2324.93 | 0.00 | 2024.06.18 17:17:43 | 2324.93 | -4.00 | 0.00 | 0.00 | -37.40 |
1086544469 | 2024.06.18 17:28:23 | buy | 0.10 | silver | 29.297 | 29.122 | 0.000 | 2024.06.18 17:41:09 | 29.384 | -4.00 | 0.00 | 0.00 | 43.50 |
1086544637 | 2024.06.19 02:09:05 | sell | 0.10 | gold | 2329.27 | 2332.71 | 0.00 | 2024.06.19 02:28:58 | 2328.52 | -4.00 | 0.00 | 0.00 | 7.50 |
1086544650 | 2024.06.19 02:34:30 | buy | 0.10 | silver | 29.432 | 29.325 | 29.574 | 2024.06.19 08:38:11 | 29.325 | -4.00 | 0.00 | 0.00 | -53.50 |
1086544676 | 2024.06.19 03:11:42 | buy | 0.10 | gold | 2327.03 | 2326.21 | 2339.38 | 2024.06.19 06:41:39 | 2327.84 | -4.00 | 0.00 | 0.00 | 8.10 |
1086544734 | 2024.06.19 03:41:04 | buy | 0.10 | silver | 29.412 | 29.289 | 0.000 | 2024.06.19 03:51:40 | 29.499 | -4.00 | 0.00 | 0.00 | 43.50 |
1086544818 | 2024.06.19 04:20:53 | buy | 0.10 | silver | 29.460 | 29.315 | 29.558 | 2024.06.19 09:33:00 | 29.488 | -4.00 | 0.00 | 0.00 | 14.00 |
1086545216 | 2024.06.19 09:09:40 | buy | 0.10 | gold | 2330.79 | 2326.44 | 0.00 | 2024.06.19 09:20:34 | 2331.29 | -4.00 | 0.00 | 0.00 | 5.00 |
1086545301 | 2024.06.19 10:12:21 | sell | 0.10 | silver | 29.588 | 29.793 | 0.000 | 2024.06.19 10:42:11 | 29.575 | -4.00 | 0.00 | 0.00 | 6.50 |
1086545364 | 2024.06.19 10:55:57 | buy | 0.10 | silver | 29.555 | 29.373 | 29.836 | 2024.06.19 14:12:49 | 29.434 | -4.00 | 0.00 | 0.00 | -60.50 |
1086545378 | 2024.06.19 11:15:19 | buy | 0.10 | gold | 2330.01 | 2326.58 | 2332.52 | 2024.06.19 13:04:24 | 2326.58 | -4.00 | 0.00 | 0.00 | -34.30 |
1086545546 | 2024.06.19 14:03:28 | buy | 0.10 | silver | 29.532 | 29.343 | 0.000 | 2024.06.19 14:12:48 | 29.433 | -4.00 | 0.00 | 0.00 | -49.50 |
1086545684 | 2024.06.19 15:24:50 | buy | 0.20 | gold | 2330.86 | 2327.71 | 0.00 | 2024.06.19 16:02:24 | 2327.71 | -8.00 | 0.00 | 0.00 | -63.00 |
1086545732 | 2024.06.19 16:17:36 | sell | 0.20 | gold | 2326.11 | 2329.61 | 0.00 | 2024.06.19 16:28:54 | 2327.83 | -8.00 | 0.00 | 0.00 | -34.40 |
1086545784 | 2024.06.19 17:00:45 | buy | 0.20 | gold | 2326.45 | 2323.33 | 2331.46 | 2024.06.19 18:06:27 | 2330.32 | -8.00 | 0.00 | 0.00 | 77.40 |
1086545891 | 2024.06.20 02:15:57 | buy | 0.10 | gold | 2329.14 | 2325.24 | 0.00 | 2024.06.20 03:32:43 | 2334.13 | -4.00 | 0.00 | 0.00 | 49.90 |
1086546018 | 2024.06.20 03:41:39 | sell | 0.10 | gold | 2338.29 | 2339.96 | 0.00 | 2024.06.20 05:06:59 | 2332.88 | -4.00 | 0.00 | 0.00 | 54.10 |
1086546056 | 2024.06.20 03:53:41 | sell | 0.10 | silver | 30.209 | 30.344 | 0.000 | 2024.06.20 06:22:01 | 30.282 | -4.00 | 0.00 | 0.00 | -36.50 |
1086546380 | 2024.06.20 07:31:40 | sell | 0.10 | gold | 2342.15 | 2348.60 | 2338.60 | 2024.06.20 07:50:26 | 2341.72 | -4.00 | 0.00 | 0.00 | 4.30 |
1086546441 | 2024.06.20 08:14:06 | sell | 0.10 | gold | 2342.09 | 2345.70 | 2341.01 | 2024.06.20 08:51:10 | 2345.70 | -4.00 | 0.00 | 0.00 | -36.10 |
1086547752 | 2024.06.21 03:06:09 | buy | 0.10 | silver | 30.737 | 30.447 | 0.000 | 2024.06.21 03:51:16 | 30.447 | -4.00 | 0.00 | 0.00 | -145.00 |
1086547819 | 2024.06.21 03:38:40 | buy | 0.10 | silver | 30.557 | 30.312 | 30.844 | 2024.06.21 08:47:14 | 30.312 | -4.00 | 0.00 | 0.00 | -122.50 |
1086548031 | 2024.06.21 05:14:36 | buy | 0.10 | gold | 2359.38 | 2356.24 | 2371.17 | 2024.06.21 08:10:07 | 2361.92 | -4.00 | 0.00 | 0.00 | 25.40 |
1086548183 | 2024.06.21 08:30:55 | buy | 0.10 | gold | 2361.53 | 2358.21 | 2364.96 | 2024.06.21 08:44:43 | 2358.21 | -4.00 | 0.00 | 0.00 | -33.20 |
1086548211 | 2024.06.21 08:48:10 | buy | 0.10 | gold | 2358.21 | 2354.67 | 0.00 | 2024.06.21 09:22:01 | 2355.43 | -4.00 | 0.00 | 0.00 | -27.80 |
1086548286 | 2024.06.21 09:13:47 | buy | 0.10 | silver | 30.341 | 30.137 | 0.000 | 2024.06.21 09:22:00 | 30.250 | -4.00 | 0.00 | 0.00 | -45.50 |
1086548307 | 2024.06.21 09:22:36 | sell | 0.20 | gold | 2356.32 | 2360.07 | 0.00 | 2024.06.21 09:25:07 | 2355.80 | -8.00 | 0.00 | 0.00 | 10.40 |
1086548373 | 2024.06.21 09:47:22 | sell | 0.10 | gold | 2360.51 | 2364.96 | 2359.80 | 2024.06.21 10:01:37 | 2364.96 | -4.00 | 0.00 | 0.00 | -44.50 |
1086548376 | 2024.06.21 09:48:40 | sell | 0.10 | gold | 2361.47 | 2365.22 | 2360.89 | 2024.06.21 10:01:37 | 2365.22 | -4.00 | 0.00 | 0.00 | -37.50 |
1086548444 | 2024.06.21 10:27:58 | sell | 0.10 | gold | 2365.46 | 2369.67 | 2358.94 | 2024.06.21 12:22:54 | 2362.83 | -4.00 | 0.00 | 0.00 | 26.30 |
1086548598 | 2024.06.21 13:12:19 | sell | 0.10 | gold | 2364.90 | 2363.69 | 2342.07 | 2024.06.21 15:14:27 | 2363.69 | -4.00 | 0.00 | 0.00 | 12.10 |
1086548884 | 2024.06.21 15:37:34 | sell | 0.10 | gold | 2353.11 | 2352.50 | 2344.36 | 2024.06.21 15:45:00 | 2344.36 | -4.00 | 0.00 | 0.00 | 87.50 |
1086549080 | 2024.06.21 16:12:22 | buy | 0.10 | gold | 2332.38 | 2331.64 | 2350.06 | 2024.06.21 16:17:02 | 2331.64 | -4.00 | 0.00 | 0.00 | -7.40 |
1086549109 | 2024.06.21 16:21:57 | buy | 0.10 | gold | 2333.67 | 2331.42 | 0.00 | 2024.06.21 16:24:36 | 2331.42 | -4.00 | 0.00 | 0.00 | -22.50 |
1086549171 | 2024.06.21 16:53:09 | buy | 0.10 | gold | 2332.61 | 2328.23 | 0.00 | 2024.06.21 17:15:28 | 2328.23 | -4.00 | 0.00 | 0.00 | -43.80 |
1086549210 | 2024.06.21 17:16:07 | sell | 0.10 | gold | 2328.12 | 2331.79 | 0.00 | 2024.06.21 17:18:52 | 2324.46 | -4.00 | 0.00 | 0.00 | 36.60 |
1086549439 | 2024.06.24 02:03:23 | sell | 0.10 | gold | 2320.05 | 2321.64 | 0.00 | 2024.06.24 02:43:13 | 2321.64 | -4.00 | 0.00 | 0.00 | -15.90 |
1086549493 | 2024.06.24 03:01:29 | sell | 0.20 | gold | 2319.13 | 2326.22 | 2318.02 | 2024.06.24 03:46:30 | 2326.22 | -8.00 | 0.00 | 0.00 | -141.80 |
1086549603 | 2024.06.24 03:51:02 | sell | 0.20 | gold | 2325.46 | 2326.80 | 0.00 | 2024.06.24 09:27:25 | 2326.80 | -8.00 | 0.00 | 0.00 | -26.80 |
1086550104 | 2024.06.24 09:42:17 | sell | 0.10 | gold | 2330.28 | 2333.36 | 2326.84 | 2024.06.24 11:09:04 | 2326.84 | -4.00 | 0.00 | 0.00 | 34.40 |
1086550253 | 2024.06.24 11:23:27 | sell | 0.10 | gold | 2329.64 | 2329.07 | 2320.12 | 2024.06.24 15:27:10 | 2329.07 | -4.00 | 0.00 | 0.00 | 5.70 |
1086550640 | 2024.06.24 15:34:48 | sell | 0.10 | gold | 2332.43 | 2332.30 | 2320.69 | 2024.06.24 16:34:46 | 2332.30 | -4.00 | 0.00 | 0.00 | 1.30 |
1086550846 | 2024.06.24 16:45:46 | sell | 0.10 | gold | 2332.99 | 2332.33 | 2324.63 | 2024.06.24 18:58:26 | 2332.33 | -4.00 | 0.00 | 0.00 | 6.60 |
1086551053 | 2024.06.25 02:10:49 | buy | 0.10 | gold | 2330.03 | 2326.64 | 0.00 | 2024.06.25 03:27:54 | 2326.64 | -4.00 | 0.00 | 0.00 | -33.90 |
1086551121 | 2024.06.25 03:23:07 | buy | 0.10 | gold | 2328.42 | 2323.02 | 0.00 | 2024.06.25 03:51:59 | 2323.02 | -4.00 | 0.00 | 0.00 | -54.00 |
1086551262 | 2024.06.25 04:25:44 | buy | 0.10 | silver | 29.396 | 29.272 | 29.527 | 2024.06.25 05:31:08 | 29.487 | -4.00 | 0.00 | 0.00 | 45.50 |
1086551727 | 2024.06.25 10:23:19 | sell | 0.10 | gold | 2325.71 | 2328.98 | 2323.15 | 2024.06.25 10:50:26 | 2328.98 | -4.00 | 0.00 | 0.00 | -32.70 |
1086551753 | 2024.06.25 10:51:33 | sell | 0.10 | gold | 2328.60 | 2331.96 | 2323.76 | 2024.06.25 11:18:06 | 2331.96 | -4.00 | 0.00 | 0.00 | -33.60 |
1086551808 | 2024.06.25 11:25:27 | sell | 0.10 | gold | 2333.25 | 2335.48 | 2327.40 | 2024.06.25 12:08:17 | 2335.48 | -4.00 | 0.00 | 0.00 | -22.30 |
1086552351 | 2024.06.25 16:07:14 | buy | 0.10 | gold | 2324.08 | 0.00 | 0.00 | 2024.06.25 16:10:20 | 2319.48 | -4.00 | 0.00 | 0.00 | -46.00 |
1086555502 | 2024.06.27 13:27:13 | balance | Withdrawal | -1 973.00 |
1086556404 | 2024.06.28 03:27:40 | sell | 0.10 | hsi | 17562 | 17606 | 0 | 2024.06.28 03:30:03 | 17606 | -4.00 | 0.00 | 0.00 | -44.00 |
1086556464 | 2024.06.28 03:43:31 | sell | 0.10 | gold | 2320.10 | 2325.81 | 2316.80 | 2024.06.28 04:23:41 | 2322.05 | -4.00 | 0.00 | 0.00 | -19.50 |
1086556520 | 2024.06.28 04:15:14 | buy | 0.10 | hsi | 17820 | 17663 | 0 | 2024.06.28 10:03:46 | 17702 | -4.00 | 0.00 | 0.00 | -118.00 |
1086556526 | 2024.06.28 04:20:24 | buy | 0.20 | gold | 2321.85 | 2318.21 | 0.00 | 2024.06.28 10:38:59 | 2331.06 | -8.00 | 0.00 | 0.00 | 184.20 |
1086556630 | 2024.06.28 05:25:02 | buy | 0.10 | hsi | 17762 | 17653 | 0 | 2024.06.28 10:03:58 | 17702 | -4.00 | 0.00 | 0.00 | -60.00 |
1086556655 | 2024.06.28 06:00:41 | buy | 0.10 | gold | 2321.59 | 2317.70 | 0.00 | 2024.06.28 10:42:32 | 2329.94 | -4.00 | 0.00 | 0.00 | 83.50 |
1086556753 | 2024.06.28 07:53:14 | buy | 0.10 | silver | 29.164 | 28.841 | 0.000 | 2024.06.28 11:55:17 | 29.255 | -4.00 | 0.00 | 0.00 | 45.50 |
1086556855 | 2024.06.28 09:15:36 | sell | 0.20 | dax | 18284.7 | 0.0 | 0.0 | 2024.06.28 09:31:57 | 18277.7 | -8.00 | 0.00 | 0.00 | 28.00 |
1086558481 | 2024.07.01 08:00:17 | buy | 0.20 | coco | 81.62 | 80.93 | 0.00 | 2024.07.01 12:34:16 | 81.48 | -8.00 | 0.00 | 0.00 | -28.00 |
1086558591 | 2024.07.01 08:28:21 | buy | 0.20 | silver | 29.138 | 28.922 | 29.550 | 2024.07.01 11:17:30 | 29.205 | -8.00 | 0.00 | 0.00 | 67.00 |
1086558760 | 2024.07.01 09:48:10 | buy | 0.20 | dax | 18345.4 | 18266.1 | 0.0 | 2024.07.01 15:08:27 | 18360.9 | -8.00 | 0.00 | 0.00 | 62.00 |
1086558768 | 2024.07.01 09:55:35 | buy | 0.20 | dax | 18318.9 | 18259.6 | 0.0 | 2024.07.01 15:12:52 | 18366.4 | -8.00 | 0.00 | 0.00 | 190.00 |
1086560213 | 2024.07.02 05:01:34 | buy | 0.10 | hsi | 17867 | 0 | 0 | 2024.07.02 13:17:39 | 17780 | -4.00 | 0.00 | 0.00 | -87.00 |
1086560407 | 2024.07.02 08:01:58 | buy | 0.20 | hsi | 17847 | 0 | 0 | 2024.07.02 13:21:05 | 17775 | -8.00 | 0.00 | 0.00 | -144.00 |
1086560419 | 2024.07.02 08:09:30 | buy | 0.10 | hsi | 17805 | 0 | 0 | 2024.07.02 13:21:24 | 17775 | -4.00 | 0.00 | 0.00 | -30.00 |
1086560561 | 2024.07.02 09:35:30 | buy | 0.20 | dax | 18179.0 | 18125.0 | 0.0 | 2024.07.02 11:24:44 | 18125.0 | -8.00 | 0.00 | 0.00 | -216.00 |
1086560593 | 2024.07.02 09:55:01 | buy | 0.10 | hsi | 17767 | 0 | 0 | 2024.07.02 13:14:41 | 17777 | -4.00 | 0.00 | 0.00 | 10.00 |
1086561315 | 2024.07.02 16:23:42 | buy | 0.10 | dax | 18154.5 | 18083.2 | 0.0 | 2024.07.02 17:53:22 | 18167.5 | -4.00 | 0.00 | 0.00 | 26.00 |
1086561360 | 2024.07.02 16:47:08 | buy | 0.10 | dax | 18152.5 | 18084.6 | 0.0 | 2024.07.02 17:51:49 | 18163.5 | -4.00 | 0.00 | 0.00 | 22.00 |
1086562399 | 2024.07.03 09:52:40 | buy | 0.10 | dax | 18263.9 | 18186.1 | 0.0 | 2024.07.03 10:48:08 | 18294.9 | -4.00 | 0.00 | 0.00 | 62.00 |
1086562534 | 2024.07.03 11:40:14 | buy | 0.10 | dax | 18350.4 | 18285.2 | 18382.4 | 2024.07.03 16:51:10 | 18382.4 | -4.00 | 0.00 | 0.00 | 64.00 |
1086562538 | 2024.07.03 11:43:02 | buy | 0.10 | silver | 30.067 | 30.391 | 0.000 | 2024.07.03 14:56:42 | 30.391 | -4.00 | 0.00 | 0.00 | 162.00 |
1086562716 | 2024.07.03 14:23:41 | buy | 0.10 | dax | 18342.4 | 18305.2 | 0.0 | 2024.07.03 17:09:24 | 18374.4 | -4.00 | 0.00 | 0.00 | 64.00 |
1086563906 | 2024.07.04 09:40:33 | buy | 0.10 | dax | 18427.6 | 18353.9 | 0.0 | 2024.07.04 15:37:27 | 18453.1 | -4.00 | 0.00 | 0.00 | 51.00 |
1086563908 | 2024.07.04 09:43:16 | buy | 0.10 | silver | 30.377 | 29.987 | 0.000 | 2024.07.04 14:37:44 | 30.247 | -4.00 | 0.00 | 0.00 | -65.00 |
1086563934 | 2024.07.04 10:00:27 | buy | 0.10 | silver | 30.351 | 29.987 | 0.000 | 2024.07.04 14:38:17 | 30.246 | -4.00 | 0.00 | 0.00 | -52.50 |
1086564453 | 2024.07.05 03:23:27 | buy | 0.10 | hsi | 18035 | 17919 | 0 | 2024.07.05 04:20:00 | 17919 | -4.00 | 0.00 | 0.00 | -116.00 |
1086564620 | 2024.07.05 04:35:33 | sell | 0.10 | hsi | 17895 | 0 | 0 | 2024.07.05 05:00:08 | 17860 | -4.00 | 0.00 | 0.00 | 35.00 |
1086564710 | 2024.07.05 05:29:11 | buy | 0.10 | gbpaud | 1.8963 | 1.8936 | 0.0000 | 2024.07.05 05:58:42 | 1.8954 | -4.00 | 0.00 | 0.00 | -6.06 |
1086564754 | 2024.07.05 06:15:23 | sell | 0.10 | btcusd | 54985.14 | 54685.92 | 0.00 | 2024.07.05 07:01:10 | 53887.41 | -4.00 | 0.00 | 0.00 | 109.77 |
1086564817 | 2024.07.05 07:31:51 | buy | 0.10 | silver | 30.547 | 30.301 | 0.000 | 2024.07.05 07:53:07 | 30.591 | -4.00 | 0.00 | 0.00 | 22.00 |
1086564967 | 2024.07.05 09:05:55 | buy | 0.10 | coco | 83.40 | 82.75 | 0.00 | 2024.07.05 10:15:29 | 83.46 | -4.00 | 0.00 | 0.00 | 6.00 |
1086565000 | 2024.07.05 09:21:14 | sell | 0.10 | dax | 18554.7 | 18592.2 | 0.0 | 2024.07.05 09:36:51 | 18592.2 | -4.00 | 0.00 | 0.00 | -75.00 |
1086565045 | 2024.07.05 09:46:13 | buy | 0.10 | dax | 18599.2 | 0.0 | 0.0 | 2024.07.05 09:56:44 | 18606.7 | -4.00 | 0.00 | 0.00 | 15.00 |
1086565350 | 2024.07.05 14:17:23 | buy | 0.10 | silver | 30.686 | 30.287 | 0.000 | 2024.07.05 14:30:06 | 30.287 | -4.00 | 0.00 | 0.00 | -199.50 |
1086565814 | 2024.07.05 15:50:52 | buy | 0.10 | gold | 2381.79 | 2373.13 | 2389.62 | 2024.07.05 20:22:28 | 2389.62 | -4.00 | 0.00 | 0.00 | 78.30 |
1086565838 | 2024.07.05 16:00:16 | buy | 0.10 | btcusd | 55872.57 | 54543.59 | 56634.41 | 2024.07.05 17:59:50 | 56634.41 | -4.00 | 0.00 | 0.00 | 76.18 |
1086566099 | 2024.07.05 18:41:28 | buy limit | 0.10 | silver | 30.880 | 0.000 | 0.000 | 2024.07.05 23:59:59 | 31.220 | deleted [good for day] |
1086569125 | 2024.07.09 15:58:09 | buy | 0.10 | nzdcad | 0.8361 | 0.8335 | 0.0000 | 2024.07.09 16:05:55 | 0.8346 | -4.00 | 0.00 | 0.00 | -10.99 |
1086569178 | 2024.07.09 16:05:15 | sell | 0.10 | nzdcad | 0.8345 | 0.8375 | 0.8333 | 2024.07.10 04:00:17 | 0.8333 | -4.00 | 0.00 | -0.65 | 8.80 |
1086570917 | 2024.07.10 16:24:02 | buy | 0.10 | s&p500 | 5600.42 | 5595.62 | 0.00 | 2024.07.10 17:00:23 | 5596.33 | -4.00 | 0.00 | 0.00 | -40.90 |
1086571005 | 2024.07.10 17:02:13 | buy | 0.10 | coco | 81.51 | 79.75 | 84.40 | 2024.07.10 17:46:40 | 81.62 | -4.00 | 0.00 | 0.00 | 11.00 |
1086574430 | 2024.07.12 10:32:59 | buy | 0.10 | gold | 2405.43 | 2399.28 | 2411.40 | 2024.07.12 13:01:27 | 2399.28 | -4.00 | 0.00 | 0.00 | -61.50 |
1086574508 | 2024.07.12 11:25:03 | buy | 0.10 | gold | 2405.36 | 2400.59 | 2407.13 | 2024.07.12 12:25:33 | 2400.59 | -4.00 | 0.00 | 0.00 | -47.70 |
1086574512 | 2024.07.12 11:30:57 | buy | 0.10 | gold | 2404.68 | 2400.56 | 2407.13 | 2024.07.12 12:25:42 | 2400.56 | -4.00 | 0.00 | 0.00 | -41.20 |
1086574663 | 2024.07.12 14:20:10 | buy | 0.10 | nzdcad | 0.8331 | 0.8308 | 0.0000 | 2024.07.12 14:30:01 | 0.8308 | -4.00 | 0.00 | 0.00 | -16.87 |
1086574985 | 2024.07.12 15:10:37 | buy | 0.10 | gbpcad | 1.7685 | 1.7655 | 0.0000 | 2024.07.12 15:21:40 | 1.7668 | -4.00 | 0.00 | 0.00 | -12.47 |
1086575034 | 2024.07.12 15:21:46 | sell | 0.10 | gbpcad | 1.7667 | 1.7693 | 0.0000 | 2024.07.12 15:57:47 | 1.7693 | -4.00 | 0.00 | 0.00 | -19.06 |
1086576061 | 2024.07.15 04:20:32 | sell | 0.10 | hsi | 18107 | 18154 | 0 | 2024.07.15 04:56:37 | 18082 | -4.00 | 0.00 | 0.00 | 25.00 |
1086576078 | 2024.07.15 04:31:13 | buy | 0.10 | btcusd | 62066.31 | 62161.62 | 0.00 | 2024.07.15 05:22:31 | 62619.88 | -4.00 | 0.00 | 0.00 | 55.36 |
1086576290 | 2024.07.15 07:36:05 | buy | 0.10 | btcusd | 62768.56 | 62632.49 | 0.00 | 2024.07.15 08:19:05 | 62921.66 | -4.00 | 0.00 | 0.00 | 15.31 |
1086576378 | 2024.07.15 08:23:30 | sell | 0.10 | gold | 2404.85 | 2535.48 | 0.00 | 2024.07.15 09:29:17 | 2404.00 | -4.00 | 0.00 | 0.00 | 8.50 |
1086576456 | 2024.07.15 09:09:56 | sell | 0.10 | dax | 18695.5 | 18758.0 | 0.0 | 2024.07.15 10:11:06 | 18739.9 | -4.00 | 0.00 | 0.00 | -88.80 |
1086576553 | 2024.07.15 10:12:30 | buy | 0.10 | dax | 18737.0 | 18696.0 | 0.0 | 2024.07.15 11:28:20 | 18740.0 | -4.00 | 0.00 | 0.00 | 6.00 |
1086576602 | 2024.07.15 10:59:24 | buy | 0.20 | dax | 18723.5 | 18683.0 | 0.0 | 2024.07.15 11:28:48 | 18741.0 | -8.00 | 0.00 | 0.00 | 70.00 |
1086576769 | 2024.07.15 13:34:59 | buy | 0.10 | gold | 2419.49 | 2416.21 | 0.00 | 2024.07.15 14:25:37 | 2416.21 | -4.00 | 0.00 | 0.00 | -32.80 |
1086577768 | 2024.07.16 03:50:36 | sell | 0.10 | hsi | 17726 | 18096 | 0 | 2024.07.16 04:59:28 | 17775 | -4.00 | 0.00 | 0.00 | -49.00 |
1086578064 | 2024.07.16 07:44:43 | sell | 0.10 | btcusd | 63678.29 | 63872.91 | 0.00 | 2024.07.16 08:23:36 | 63872.91 | -4.00 | 0.00 | 0.00 | -19.46 |
1086580304 | 2024.07.17 04:14:09 | sell | 0.10 | hsi | 17694 | 18065 | 0 | 2024.07.17 07:52:28 | 17795 | -4.00 | 0.00 | 0.00 | -101.00 |
1086580307 | 2024.07.17 04:16:42 | sell | 0.10 | hsi | 17722 | 18096 | 0 | 2024.07.17 04:56:45 | 17710 | -4.00 | 0.00 | 0.00 | 12.00 |
1086580401 | 2024.07.17 04:42:59 | buy | 0.10 | hsi | 17782 | 17337 | 0 | 2024.07.17 07:47:04 | 17768 | -4.00 | 0.00 | 0.00 | -14.00 |
1086580694 | 2024.07.17 07:04:38 | sell | 0.10 | gold | 2465.98 | 2470.04 | 0.00 | 2024.07.17 07:21:00 | 2470.04 | -4.00 | 0.00 | 0.00 | -40.60 |
1086580761 | 2024.07.17 07:46:23 | sell | 0.20 | hsi | 17764 | 18141 | 0 | 2024.07.17 07:51:11 | 17819 | -8.00 | 0.00 | 0.00 | -110.00 |
1086580771 | 2024.07.17 07:53:47 | buy | 0.20 | hsi | 17787 | 0 | 0 | 2024.07.17 11:21:44 | 17756 | -8.00 | 0.00 | 0.00 | -62.00 |
1086581075 | 2024.07.17 08:39:23 | buy | 0.10 | hsi | 17746 | 17376 | 0 | 2024.07.17 09:32:06 | 17751 | -4.00 | 0.00 | 0.00 | 5.00 |
1086581128 | 2024.07.17 09:20:31 | buy | 0.10 | dax | 18522.3 | 18481.8 | 0.0 | 2024.07.17 10:11:30 | 18481.8 | -4.00 | 0.00 | 0.00 | -81.00 |
1086585407 | 2024.07.19 03:49:32 | buy | 0.10 | usdjpy | 157.49 | 157.15 | 0.00 | 2024.07.19 08:54:57 | 157.15 | -4.00 | 0.00 | 0.00 | -21.64 |
1086585439 | 2024.07.19 04:06:07 | buy | 0.10 | usdjpy | 157.41 | 157.15 | 0.00 | 2024.07.19 08:54:57 | 157.15 | -4.00 | 0.00 | 0.00 | -16.54 |
1086585461 | 2024.07.19 04:20:10 | buy | 0.10 | audchf | 0.5962 | 0.5935 | 0.0000 | 2024.07.19 09:35:27 | 0.5945 | -4.00 | 0.00 | 0.00 | -19.14 |
1086587327 | 2024.07.22 05:45:02 | buy | 0.10 | hsi | 17555 | 17522 | 0 | 2024.07.22 07:18:29 | 17529 | -4.00 | 0.00 | 0.00 | -26.00 |
1086587423 | 2024.07.22 07:22:06 | buy | 0.10 | hsi | 17540 | 17440 | 0 | 2024.07.22 08:16:54 | 17574 | -4.00 | 0.00 | 0.00 | 34.00 |
1086587465 | 2024.07.22 07:45:44 | sell | 0.10 | btcusd | 67591.11 | 68026.57 | 0.00 | 2024.07.22 09:22:14 | 67252.36 | -4.00 | 0.00 | 0.00 | 33.88 |
1086587758 | 2024.07.22 09:34:02 | sell | 0.10 | dax | 18239.9 | 18283.9 | 0.0 | 2024.07.22 09:41:31 | 18275.4 | -4.00 | 0.00 | 0.00 | -71.00 |
1086587767 | 2024.07.22 09:41:53 | buy | 0.10 | dax | 18274.9 | 18232.4 | 0.0 | 2024.07.22 10:12:54 | 18318.9 | -4.00 | 0.00 | 0.00 | 88.00 |
1086587816 | 2024.07.22 10:35:07 | buy limit | 0.10 | audjpy | 104.38 | 0.00 | 0.00 | 2024.07.22 11:27:03 | 104.41 | cancelled |
1086587825 | 2024.07.22 10:40:40 | buy | 0.10 | audjpy | 104.59 | 104.14 | 0.00 | 2024.07.22 15:12:55 | 104.14 | -4.00 | 0.00 | 0.00 | -28.71 |
1086589097 | 2024.07.23 04:00:06 | sell | 0.10 | hsi | 17562 | 0 | 17479 | 2024.07.23 07:47:03 | 17541 | -4.00 | 0.00 | 0.00 | 21.00 |
1086589266 | 2024.07.23 04:40:03 | sell | 0.10 | hsi | 17592 | 0 | 0 | 2024.07.23 05:18:18 | 17586 | -4.00 | 0.00 | 0.00 | 6.00 |
1086589491 | 2024.07.23 07:49:07 | sell | 0.10 | btcusd | 66454.29 | 0.00 | 0.00 | 2024.07.23 10:32:10 | 66953.30 | -4.00 | 0.00 | 0.00 | -49.90 |
1086589694 | 2024.07.23 09:24:35 | buy | 0.10 | dax | 18482.4 | 18410.2 | 0.0 | 2024.07.23 09:50:09 | 18490.9 | -4.00 | 0.00 | 0.00 | 17.00 |
1086589805 | 2024.07.23 10:27:33 | buy | 0.10 | coco | 78.45 | 77.35 | 0.00 | 2024.07.23 13:32:18 | 77.80 | -4.00 | 0.00 | 0.00 | -65.00 |
1086589820 | 2024.07.23 10:32:41 | buy | 0.10 | btcusd | 67007.67 | 66630.07 | 67866.18 | 2024.07.23 13:02:52 | 66630.07 | -4.00 | 0.00 | 0.00 | -37.76 |
1086590113 | 2024.07.23 11:46:09 | sell stop | 0.10 | coco | 77.33 | 0.00 | 0.00 | 2024.07.23 13:24:29 | 77.90 | cancelled |
1086591193 | 2024.07.24 04:19:17 | buy | 0.20 | gold | 2415.19 | 2404.93 | 2417.18 | 2024.07.24 05:22:14 | 2417.18 | -8.00 | 0.00 | 0.00 | 39.80 |
1086591348 | 2024.07.24 05:32:19 | buy | 0.10 | gold | 2416.26 | 2402.65 | 2421.85 | 2024.07.24 09:47:39 | 2411.69 | -4.00 | 0.00 | 0.00 | -45.70 |
1086591369 | 2024.07.24 05:43:45 | buy | 0.10 | gold | 2415.42 | 2405.67 | 2421.85 | 2024.07.24 10:42:30 | 2411.34 | -4.00 | 0.00 | 0.00 | -40.80 |
1086627431 | 2024.08.08 02:15:39 | balance | Deposit | 992.00 |
1086630876 | 2024.08.08 15:51:00 | buy | 0.10 | gold | 2411.28 | 2398.70 | 0.00 | 2024.08.09 05:48:46 | 2420.05 | -4.00 | 0.00 | -1.20 | 87.70 |
1086632696 | 2024.08.09 05:22:44 | buy limit | 0.10 | audchf | 0.5645 | 0.0000 | 0.0000 | 2024.08.09 23:59:59 | 0.5689 | deleted [good for day] |
1086632863 | 2024.08.09 05:24:12 | buy limit | 0.10 | nzdchf | 0.5150 | 0.0000 | 0.0000 | 2024.08.09 23:59:59 | 0.5193 | deleted [good for day] |
1086632440 | 2024.08.09 06:55:57 | buy | 0.10 | gbpjpy | 187.45 | 187.66 | 0.00 | 2024.08.12 11:13:23 | 187.81 | -4.00 | 0.00 | 0.50 | 24.45 |
1086638711 | 2024.08.12 10:02:54 | buy | 0.10 | dax | 17826.7 | 17633.3 | 0.0 | 2024.08.12 14:47:25 | 17732.2 | -4.00 | 0.00 | 0.00 | -189.00 |
1086638728 | 2024.08.12 10:08:37 | buy | 0.10 | btcusd | 58944.07 | 58290.85 | 0.00 | 2024.08.12 10:58:12 | 58290.85 | -4.00 | 0.00 | 0.00 | -65.32 |
1086638785 | 2024.08.12 11:05:13 | buy | 0.10 | gold | 2443.01 | 2427.03 | 2445.42 | 2024.08.12 14:09:01 | 2443.87 | -4.00 | 0.00 | 0.00 | 8.60 |
1086639012 | 2024.08.12 14:38:56 | sell | 0.10 | dax | 17743.2 | 17782.7 | 0.0 | 2024.08.12 15:43:53 | 17723.2 | -4.00 | 0.00 | 0.00 | 40.00 |
1086639121 | 2024.08.12 15:32:14 | buy | 0.10 | dax | 17770.7 | 17659.8 | 0.0 | 2024.08.12 15:56:23 | 17679.2 | -4.00 | 0.00 | 0.00 | -183.00 |
1086639274 | 2024.08.12 15:32:14 | buy | 0.10 | dax | 17770.7 | 17659.8 | 0.0 | 2024.08.12 15:57:34 | 17669.2 | -4.00 | 0.00 | 0.00 | -203.00 |
1086639510 | 2024.08.12 17:04:23 | buy limit | 0.10 | usdjpy | 147.02 | 0.00 | 0.00 | 2024.08.12 23:59:59 | 147.21 | deleted [good for day] |
1086639518 | 2024.08.12 17:07:47 | buy limit | 0.10 | eurchf | 0.9418 | 0.0000 | 0.0000 | 2024.08.12 23:59:59 | 0.9462 | deleted [good for day] |
1086639537 | 2024.08.12 17:11:53 | buy limit | 0.10 | gbpjpy | 187.65 | 0.00 | 0.00 | 2024.08.12 23:59:59 | 187.94 | deleted [good for day] |
1086639548 | 2024.08.12 17:14:58 | buy | 0.10 | eurcad | 1.5025 | 0.0000 | 1.5040 | 2024.08.13 15:29:36 | 1.5040 | -4.00 | 0.00 | 0.30 | 10.92 |
1086639555 | 2024.08.12 17:17:10 | buy limit | 0.10 | cadchf | 0.6235 | 0.0000 | 0.0000 | 2024.08.12 23:59:59 | 0.6300 | deleted [good for day] |
1086640087 | 2024.08.13 04:05:16 | buy | 0.10 | hsi | 17139 | 16773 | 0 | 2024.08.13 04:09:12 | 17172 | -4.00 | 0.00 | 0.00 | 33.00 |
1086640099 | 2024.08.13 04:11:47 | buy | 0.10 | hsi | 17166 | 16980 | 0 | 2024.08.13 08:45:04 | 17173 | -4.00 | 0.00 | 0.00 | 7.00 |
1086640474 | 2024.08.13 09:05:54 | sell | 0.10 | eurcad | 1.5012 | 1.5037 | 0.0000 | 2024.08.13 15:20:59 | 1.5037 | -4.00 | 0.00 | 0.00 | -18.20 |
1086640495 | 2024.08.13 09:22:16 | buy | 0.10 | s&p500 | 5381.28 | 5350.92 | 0.00 | 2024.08.13 12:26:04 | 5356.82 | -4.00 | 0.00 | 0.00 | -244.60 |
1086640668 | 2024.08.13 11:30:15 | buy | 0.10 | s&p500 | 5372.52 | 5366.44 | 0.00 | 2024.08.13 11:37:54 | 5373.32 | -4.00 | 0.00 | 0.00 | 8.00 |
1086642463 | 2024.08.14 10:08:06 | sell | 0.10 | gbpusd | 1.2833 | 1.2864 | 1.2828 | 2024.08.14 16:40:39 | 1.2864 | -4.00 | 0.00 | 0.00 | -31.00 |
1086644175 | 2024.08.15 04:40:02 | buy | 0.10 | hsi | 17253 | 17176 | 0 | 2024.08.15 04:47:36 | 17283 | -4.00 | 0.00 | 0.00 | 30.00 |
1086644199 | 2024.08.15 04:51:23 | sell | 0.10 | hsi | 17222 | 17267 | 0 | 2024.08.15 04:56:53 | 17243 | -4.00 | 0.00 | 0.00 | -21.00 |
1086644203 | 2024.08.15 04:58:05 | buy | 0.10 | hsi | 17220 | 17142 | 0 | 2024.08.15 05:04:16 | 17188 | -4.00 | 0.00 | 0.00 | -32.00 |
1086644374 | 2024.08.15 08:06:32 | sell | 0.10 | coco | 75.92 | 0.00 | 75.71 | 2024.08.15 12:36:30 | 76.30 | -4.00 | 0.00 | 0.00 | -38.00 |
1086644664 | 2024.08.15 12:46:00 | buy | 0.20 | coco | 76.45 | 76.10 | 77.45 | 2024.08.16 10:49:29 | 76.10 | -8.00 | 0.00 | 0.00 | -70.00 |
1086646388 | 2024.08.16 11:48:26 | sell | 0.10 | euraud | 1.6549 | 1.6585 | 0.0000 | 2024.08.16 13:09:23 | 1.6585 | -4.00 | 0.00 | 0.00 | -23.87 |
1086655112 | 2024.08.21 09:41:30 | buy | 0.10 | coco | 72.97 | 72.90 | 0.00 | 2024.08.21 17:02:20 | 72.90 | -4.00 | 0.00 | 0.00 | -7.00 |
1086655327 | 2024.08.21 12:15:40 | buy stop | 0.10 | coco | 74.65 | 0.00 | 0.00 | 2024.08.21 22:41:51 | 71.89 | cancelled |
1086655525 | 2024.08.21 15:06:03 | buy | 0.10 | coco | 73.59 | 0.00 | 0.00 | 2024.08.21 22:48:32 | 71.74 | -4.00 | 0.00 | 0.00 | -185.00 |
1086656544 | 2024.08.22 04:26:26 | sell | 0.10 | usdjpy | 145.45 | 145.46 | 0.00 | 2024.08.22 06:10:19 | 145.35 | -4.00 | 0.00 | 0.00 | 6.88 |
1086656961 | 2024.08.22 09:10:28 | sell | 0.10 | usdcad | 1.3578 | 1.3599 | 0.0000 | 2024.08.22 15:32:00 | 1.3599 | -4.00 | 0.00 | 0.00 | -15.44 |
1086657076 | 2024.08.22 10:20:11 | sell limit | 0.10 | coco | 73.45 | 0.00 | 0.00 | 2024.08.22 10:20:15 | 71.71 | cancelled |
1086657271 | 2024.08.22 13:21:21 | buy | 0.10 | coco | 72.20 | 71.82 | 0.00 | 2024.08.22 14:09:36 | 71.82 | -4.00 | 0.00 | 0.00 | -38.00 |
1086657840 | 2024.08.22 16:21:54 | buy | 0.10 | usdcad | 1.3619 | 1.3565 | 0.0000 | 2024.08.23 16:00:13 | 1.3565 | -4.00 | 0.00 | 0.10 | -39.81 |
1086658276 | 2024.08.23 01:19:04 | buy | 0.10 | coco | 72.91 | 72.52 | 0.00 | 2024.08.23 04:31:48 | 72.62 | -4.00 | 0.00 | 0.00 | -29.00 |
1086658615 | 2024.08.23 05:43:01 | sell | 0.10 | euraud | 1.6557 | 1.6583 | 0.0000 | 2024.08.23 10:03:28 | 1.6540 | -4.00 | 0.00 | 0.00 | 11.44 |
1086658832 | 2024.08.23 08:15:13 | buy | 0.10 | eurchf | 0.9481 | 0.9456 | 0.9491 | 2024.08.23 16:03:26 | 0.9479 | -4.00 | 0.00 | 0.00 | -2.35 |
1086660865 | 2024.08.26 09:36:38 | sell | 0.10 | eurchf | 0.9461 | 0.9483 | 0.0000 | 2024.08.27 09:39:05 | 0.9474 | -4.00 | 0.00 | -0.80 | -15.32 |
1086661347 | 2024.08.26 15:20:08 | sell | 0.10 | gbpcad | 1.7797 | 1.7833 | 0.0000 | 2024.08.27 11:04:17 | 1.7821 | -4.00 | 0.00 | -1.25 | -17.81 |
1086662703 | 2024.08.27 07:33:58 | buy | 0.10 | btcusd | 63200.83 | 62552.68 | 0.00 | 2024.08.27 12:03:37 | 62552.68 | -4.00 | 0.00 | 0.00 | -64.82 |
1086662902 | 2024.08.27 09:41:57 | buy | 0.10 | eurchf | 0.9472 | 0.9446 | 0.0000 | 2024.08.27 11:28:34 | 0.9455 | -4.00 | 0.00 | 0.00 | -20.08 |
1086672299 | 2024.08.30 11:05:13 | buy limit | 0.10 | audjpy | 95.80 | 0.00 | 0.00 | 2024.08.30 11:05:34 | 98.77 | cancelled |
1086674354 | 2024.09.02 13:29:16 | buy | 0.10 | btcusd | 58686.99 | 58215.56 | 0.00 | 2024.09.02 15:28:59 | 58215.56 | -4.00 | 0.00 | 0.00 | -47.14 |
1086721575 | 2024.10.01 03:23:32 | balance | Deposit | 1 480.00 |
1086721581 | 2024.10.01 03:29:12 | buy | 0.20 | gold | 2637.38 | 0.00 | 0.00 | 2024.10.01 15:34:46 | 2663.15 | -8.00 | 0.00 | 0.00 | 515.40 |
1086721582 | 2024.10.01 03:29:18 | buy | 0.10 | gold | 2637.43 | 0.00 | 0.00 | 2024.10.01 15:34:48 | 2663.00 | -4.00 | 0.00 | 0.00 | 255.70 |
1086721584 | 2024.10.01 03:30:13 | buy | 0.20 | gold | 2637.86 | 0.00 | 0.00 | 2024.10.01 15:34:27 | 2663.25 | -8.00 | 0.00 | 0.00 | 507.80 |
1086721734 | 2024.10.01 07:12:20 | buy | 0.10 | gold | 2641.94 | 0.00 | 0.00 | 2024.10.01 15:34:25 | 2663.05 | -4.00 | 0.00 | 0.00 | 211.10 |
1086721958 | 2024.10.01 11:12:21 | buy | 0.30 | coco | 66.39 | 0.00 | 0.00 | 2024.10.01 11:37:16 | 66.73 | -12.00 | 0.00 | 0.00 | 102.00 |
1086721960 | 2024.10.01 11:12:32 | buy | 0.30 | coco | 66.34 | 0.00 | 0.00 | 2024.10.01 11:37:18 | 66.73 | -12.00 | 0.00 | 0.00 | 117.00 |
1086721962 | 2024.10.01 11:14:49 | buy | 0.10 | coco | 66.40 | 0.00 | 0.00 | 2024.10.01 11:37:22 | 66.73 | -4.00 | 0.00 | 0.00 | 33.00 |
1086722159 | 2024.10.01 13:54:20 | buy | 0.10 | gold | 2651.72 | 0.00 | 0.00 | 2024.10.01 15:34:22 | 2662.55 | -4.00 | 0.00 | 0.00 | 108.30 |
1086722414 | 2024.10.01 15:18:57 | buy | 0.10 | gold | 2651.31 | 0.00 | 0.00 | 2024.10.01 15:34:20 | 2663.19 | -4.00 | 0.00 | 0.00 | 118.80 |
1086722497 | 2024.10.01 15:39:54 | buy | 0.20 | s&p500 | 5735.16 | 0.00 | 0.00 | 2024.10.01 16:33:20 | 5699.44 | -8.00 | 0.00 | 0.00 | -714.40 |
1086722498 | 2024.10.01 15:39:57 | buy | 0.20 | s&p500 | 5735.15 | 0.00 | 0.00 | 2024.10.01 16:33:23 | 5698.96 | -8.00 | 0.00 | 0.00 | -723.80 |
1086722499 | 2024.10.01 15:40:02 | buy | 0.10 | s&p500 | 5734.90 | 0.00 | 0.00 | 2024.10.01 16:33:28 | 5698.46 | -4.00 | 0.00 | 0.00 | -364.40 |
1086722501 | 2024.10.01 15:40:06 | buy | 0.10 | s&p500 | 5733.89 | 0.00 | 0.00 | 2024.10.01 17:08:22 | 5695.20 | -4.00 | 0.00 | 0.00 | -386.90 |
1086722506 | 2024.10.01 15:40:24 | buy | 0.10 | s&p500 | 5732.53 | 0.00 | 0.00 | 2024.10.01 17:08:25 | 5694.46 | -4.00 | 0.00 | 0.00 | -380.70 |
1086722568 | 2024.10.01 15:49:26 | buy | 0.10 | s&p500 | 5725.14 | 0.00 | 0.00 | 2024.10.01 17:09:08 | 5694.69 | -4.00 | 0.00 | 0.00 | -304.50 |
1086722791 | 2024.10.01 16:32:03 | sell | 0.70 | s&p500 | 5696.71 | 0.00 | 0.00 | 2024.10.01 16:33:07 | 5702.89 | -28.00 | 0.00 | 0.00 | -432.60 |
1086722912 | 2024.10.01 17:17:08 | buy | 0.10 | gold | 2662.31 | 0.00 | 0.00 | 2024.10.01 17:22:52 | 2663.38 | -4.00 | 0.00 | 0.00 | 10.70 |
1086722958 | 2024.10.01 17:42:32 | buy | 0.10 | gold | 2661.83 | 0.00 | 0.00 | 2024.10.01 18:01:14 | 2663.47 | -4.00 | 0.00 | 0.00 | 16.40 |
1086722980 | 2024.10.01 18:01:34 | sell | 0.10 | s&p500 | 5712.82 | 0.00 | 0.00 | 2024.10.01 18:42:54 | 5707.64 | -4.00 | 0.00 | 0.00 | 51.80 |
1086723021 | 2024.10.01 18:43:08 | buy | 0.10 | s&p500 | 5708.41 | 0.00 | 0.00 | 2024.10.01 18:45:52 | 5701.07 | -4.00 | 0.00 | 0.00 | -73.40 |
1086723022 | 2024.10.01 18:43:13 | buy | 0.10 | s&p500 | 5708.03 | 0.00 | 0.00 | 2024.10.01 18:45:52 | 5700.83 | -4.00 | 0.00 | 0.00 | -72.00 |
1086723025 | 2024.10.01 18:44:34 | buy | 0.10 | s&p500 | 5706.64 | 0.00 | 0.00 | 2024.10.01 18:45:52 | 5700.81 | -4.00 | 0.00 | 0.00 | -58.30 |
1086723100 | 2024.10.01 18:56:36 | buy | 0.10 | s&p500 | 5714.91 | 0.00 | 0.00 | 2024.10.01 18:56:36 | 5713.31 | -4.00 | 0.00 | 0.00 | -16.00 |
1086723101 | 2024.10.01 18:56:42 | buy | 0.10 | s&p500 | 5712.89 | 0.00 | 0.00 | 2024.10.01 18:56:42 | 5711.44 | -4.00 | 0.00 | 0.00 | -14.50 |
1086723103 | 2024.10.01 18:57:01 | buy | 0.10 | s&p500 | 5711.15 | 0.00 | 0.00 | 2024.10.01 18:57:02 | 5710.21 | -4.00 | 0.00 | 0.00 | -9.40 |
1086723105 | 2024.10.01 18:57:19 | buy | 0.10 | s&p500 | 5710.26 | 0.00 | 0.00 | 2024.10.01 18:57:19 | 5708.82 | -4.00 | 0.00 | 0.00 | -14.40 |
1086723106 | 2024.10.01 18:57:56 | buy | 0.10 | s&p500 | 5711.40 | 0.00 | 0.00 | 2024.10.01 18:57:57 | 5710.06 | -4.00 | 0.00 | 0.00 | -13.40 |
1086723107 | 2024.10.01 18:58:02 | buy | 0.10 | s&p500 | 5711.16 | 0.00 | 0.00 | 2024.10.01 18:58:02 | 5709.81 | -4.00 | 0.00 | 0.00 | -13.50 |
1086723109 | 2024.10.01 18:58:48 | buy | 0.10 | s&p500 | 5718.41 | 0.00 | 0.00 | 2024.10.01 18:58:48 | 5716.08 | -4.00 | 0.00 | 0.00 | -23.30 |
1086723110 | 2024.10.01 18:59:32 | buy | 0.10 | s&p500 | 5713.66 | 0.00 | 0.00 | 2024.10.01 18:59:33 | 5712.81 | -4.00 | 0.00 | 0.00 | -8.50 |
1086733927 | 2024.10.09 06:01:36 | balance | Deposit | 6 752.00 |
1086733963 | 2024.10.09 06:49:47 | buy limit | 0.10 | china-a50 | 13519.0 | 0.0 | 0.0 | 2024.10.09 09:03:21 | 13651.2 | cancelled |
1086734127 | 2024.10.09 07:14:39 | buy limit | 0.10 | hsi | 20451 | 0 | 0 | 2024.10.09 09:03:24 | 20750 | cancelled |
1086734122 | 2024.10.09 08:19:56 | buy | 0.10 | china-a50 | 13915.0 | 0.0 | 13959.0 | 2024.10.10 04:52:56 | 13959.0 | -4.00 | 0.00 | 0.00 | 22.00 |
1086734123 | 2024.10.09 08:22:21 | buy | 0.10 | hsi | 20751 | 0 | 20859 | 2024.10.09 15:40:32 | 20859 | -4.00 | 0.00 | 0.00 | 108.00 |
1086734371 | 2024.10.09 08:31:29 | buy | 0.10 | hsi | 20810 | 0 | 20839 | 2024.10.09 15:40:18 | 20839 | -4.00 | 0.00 | 0.00 | 29.00 |
1086734372 | 2024.10.09 08:31:51 | buy | 0.10 | hsi | 20801 | 0 | 20819 | 2024.10.09 15:40:07 | 20819 | -4.00 | 0.00 | 0.00 | 18.00 |
1086734373 | 2024.10.09 08:32:56 | buy | 0.10 | hsi | 20747 | 0 | 20878 | 2024.10.09 15:43:00 | 20878 | -4.00 | 0.00 | 0.00 | 131.00 |
1086734119 | 2024.10.09 08:34:50 | buy | 0.10 | china-a50 | 13851.0 | 0.0 | 13978.0 | 2024.10.10 04:39:41 | 13939.5 | -4.00 | 0.00 | 0.00 | 44.25 |
1086733966 | 2024.10.09 08:44:26 | buy | 0.10 | china-a50 | 13719.0 | 0.0 | 13995.0 | 2024.10.10 03:43:25 | 13995.0 | -4.00 | 0.00 | 0.00 | 138.00 |
1086734124 | 2024.10.09 08:44:30 | buy | 0.10 | hsi | 20651 | 0 | 20978 | 2024.10.09 15:49:20 | 20978 | -4.00 | 0.00 | 0.00 | 327.00 |
1086733962 | 2024.10.09 08:46:24 | buy | 0.10 | china-a50 | 13651.0 | 0.0 | 13949.0 | 2024.10.10 04:35:23 | 13923.6 | -4.00 | 0.00 | 0.00 | 136.30 |
1086734125 | 2024.10.09 08:55:30 | buy | 0.10 | hsi | 20551 | 0 | 20999 | 2024.10.09 15:49:28 | 20999 | -4.00 | 0.00 | 0.00 | 448.00 |
1086735249 | 2024.10.09 16:57:47 | buy limit | 0.10 | hsi | 20751 | 0 | 0 | 2024.10.09 23:59:59 | 21038 | deleted [good for day] |
1086735250 | 2024.10.09 16:57:57 | buy limit | 0.10 | hsi | 20651 | 0 | 0 | 2024.10.09 23:59:59 | 21038 | deleted [good for day] |
1086735252 | 2024.10.09 16:58:07 | buy limit | 0.10 | hsi | 20551 | 0 | 0 | 2024.10.09 23:59:59 | 21038 | deleted [good for day] |
1086735253 | 2024.10.09 16:58:18 | buy limit | 0.10 | hsi | 20451 | 0 | 0 | 2024.10.09 23:59:59 | 21038 | deleted [good for day] |
1086735436 | 2024.10.09 18:49:13 | sell | 0.10 | s&p500 | 5791.93 | 0.00 | 0.00 | 2024.10.10 04:15:32 | 5798.78 | -4.00 | 0.00 | 0.00 | -68.50 |
1086735437 | 2024.10.09 21:21:24 | sell | 0.10 | s&p500 | 5795.91 | 0.00 | 0.00 | 2024.10.10 04:15:37 | 5798.78 | -4.00 | 0.00 | 0.00 | -28.70 |
1086735694 | 2024.10.10 03:36:31 | buy | 0.10 | hsi | 21144 | 0 | 21239 | 2024.10.10 04:30:19 | 21239 | -4.00 | 0.00 | 0.00 | 95.00 |
1086735804 | 2024.10.10 04:14:27 | buy | 0.10 | hsi | 21044 | 0 | 21219 | 2024.10.10 04:29:49 | 21219 | -4.00 | 0.00 | 0.00 | 175.00 |
1086735805 | 2024.10.10 04:14:30 | buy | 0.10 | hsi | 21027 | 0 | 21199 | 2024.10.10 04:24:00 | 21199 | -4.00 | 0.00 | 0.00 | 172.00 |
1086735806 | 2024.10.10 04:14:35 | buy | 0.10 | hsi | 21018 | 0 | 21189 | 2024.10.10 04:22:20 | 21189 | -4.00 | 0.00 | 0.00 | 171.00 |
1086735810 | 2024.10.10 04:14:46 | buy | 0.10 | hsi | 21017 | 0 | 21175 | 2024.10.10 04:21:33 | 21175 | -4.00 | 0.00 | 0.00 | 158.00 |
1086735834 | 2024.10.10 04:17:35 | buy | 0.10 | hsi | 21022 | 0 | 21195 | 2024.10.10 04:22:24 | 21195 | -4.00 | 0.00 | 0.00 | 173.00 |
1086735852 | 2024.10.10 04:26:25 | buy | 0.10 | hsi | 21147 | 0 | 21267 | 2024.10.10 04:34:37 | 21267 | -4.00 | 0.00 | 0.00 | 120.00 |
1086735853 | 2024.10.10 04:26:35 | buy | 0.10 | hsi | 21134 | 0 | 21275 | 2024.10.10 04:35:14 | 21272 | -4.00 | 0.00 | 0.00 | 138.00 |
1086735854 | 2024.10.10 04:26:43 | buy | 0.10 | hsi | 21128 | 0 | 21259 | 2024.10.10 04:34:06 | 21259 | -4.00 | 0.00 | 0.00 | 131.00 |
1086735878 | 2024.10.10 04:37:06 | buy limit | 0.10 | hsi | 21151 | 0 | 0 | 2024.10.10 05:21:11 | 21476 | cancelled |
1086735879 | 2024.10.10 04:37:18 | buy limit | 0.10 | hsi | 21131 | 0 | 0 | 2024.10.10 06:04:37 | 21485 | cancelled by dealer |
1086735880 | 2024.10.10 04:37:32 | buy limit | 0.10 | hsi | 21105 | 0 | 0 | 2024.10.10 05:53:10 | 21436 | cancelled |
1086735934 | 2024.10.10 05:07:09 | sell | 0.10 | china-a50 | 14010.9 | 0.0 | 13995.0 | 2024.10.10 08:05:21 | 13995.0 | -4.00 | 0.00 | 0.00 | 7.95 |
1086735937 | 2024.10.10 05:07:20 | sell | 0.10 | hsi | 21380 | 0 | 21259 | 2024.10.10 07:56:39 | 21308 | -4.00 | 0.00 | 0.00 | 72.00 |
1086735953 | 2024.10.10 05:10:33 | sell | 0.10 | hsi | 21419 | 0 | 21381 | 2024.10.10 07:22:28 | 21381 | -4.00 | 0.00 | 0.00 | 38.00 |
1086735938 | 2024.10.10 05:16:45 | sell | 0.10 | hsi | 21444 | 0 | 21275 | 2024.10.10 08:18:29 | 21275 | -4.00 | 0.00 | 0.00 | 169.00 |
1086735968 | 2024.10.10 05:16:50 | sell | 0.10 | hsi | 21457 | 0 | 21301 | 2024.10.10 08:05:41 | 21301 | -4.00 | 0.00 | 0.00 | 156.00 |
1086735969 | 2024.10.10 05:16:54 | sell | 0.10 | hsi | 21453 | 0 | 21319 | 2024.10.10 07:56:10 | 21319 | -4.00 | 0.00 | 0.00 | 134.00 |
1086735970 | 2024.10.10 05:17:19 | sell | 0.10 | china-a50 | 14131.6 | 0.0 | 13991.0 | 2024.10.10 08:05:22 | 13991.0 | -4.00 | 0.00 | 0.00 | 70.30 |
1086735977 | 2024.10.10 05:21:29 | sell | 0.10 | china-a50 | 14174.9 | 0.0 | 14019.0 | 2024.10.10 07:56:06 | 14019.0 | -4.00 | 0.00 | 0.00 | 77.95 |
1086736064 | 2024.10.10 07:01:24 | sell | 0.10 | hsi | 21575 | 0 | 21415 | 2024.10.10 07:10:25 | 21415 | -4.00 | 0.00 | 0.00 | 160.00 |
1086736068 | 2024.10.10 07:02:42 | sell limit | 0.10 | hsi | 21595 | 0 | 21459 | 2024.10.10 10:35:54 | 21204 | cancelled by dealer |
1086736175 | 2024.10.10 08:25:31 | sell limit | 0.10 | s&p500 | 5809.00 | 0.00 | 0.00 | 2024.10.10 23:59:59 | 5788.73 | deleted [good for day] |
1086736176 | 2024.10.10 08:25:47 | sell limit | 0.10 | s&p500 | 5819.00 | 0.00 | 5715.00 | 2024.10.10 23:59:59 | 5788.73 | deleted [good for day] |
1086736193 | 2024.10.10 08:44:39 | buy limit | 0.10 | hsi | 21075 | 0 | 21249 | 2024.10.10 10:35:56 | 21216 | cancelled by dealer |
1086736191 | 2024.10.10 09:11:22 | buy | 0.10 | hsi | 21131 | 0 | 21319 | 2024.10.10 15:01:42 | 21319 | -4.00 | 0.00 | 0.00 | 188.00 |
1086736510 | 2024.10.10 12:51:55 | buy limit | 0.10 | china-a50 | 13719.0 | 0.0 | 13995.0 | 2024.10.10 23:59:59 | 13998.0 | deleted [good for day] |
1086736511 | 2024.10.10 12:52:12 | buy limit | 0.10 | china-a50 | 13519.0 | 0.0 | 13878.0 | 2024.10.10 23:59:59 | 13998.0 | deleted [good for day] |
1086736171 | 2024.10.10 14:30:01 | sell | 0.10 | s&p500 | 5798.49 | 0.00 | 5701.00 | 2024.10.10 20:31:48 | 5780.53 | -4.00 | 0.00 | 0.00 | 179.60 |
1086736173 | 2024.10.10 14:30:01 | sell | 0.10 | s&p500 | 5799.49 | 0.00 | 0.00 | 2024.10.10 20:40:12 | 5780.66 | -4.00 | 0.00 | 0.00 | 188.30 |
1086737054 | 2024.10.10 15:45:57 | buy | 0.10 | hsi | 21035 | 0 | 21249 | 2024.10.10 17:17:41 | 21249 | -4.00 | 0.00 | 0.00 | 214.00 |
1086737064 | 2024.10.10 15:47:29 | buy | 0.10 | hsi | 20998 | 0 | 21275 | 2024.10.10 17:19:10 | 21275 | -4.00 | 0.00 | 0.00 | 277.00 |
1086737066 | 2024.10.10 15:47:38 | buy limit | 0.10 | hsi | 20819 | 0 | 0 | 2024.10.10 23:59:59 | 21251 | deleted [good for day] |
1086737067 | 2024.10.10 15:47:46 | buy limit | 0.10 | hsi | 20619 | 0 | 0 | 2024.10.10 23:59:59 | 21251 | deleted [good for day] |
1086737068 | 2024.10.10 15:47:58 | buy limit | 0.10 | hsi | 20519 | 0 | 0 | 2024.10.10 23:59:59 | 21251 | deleted [good for day] |
1086738285 | 2024.10.10 21:44:41 | sell | 0.10 | s&p500 | 5782.96 | 0.00 | 0.00 | 2024.10.15 04:45:33 | 5876.83 | -4.00 | 0.00 | 0.00 | -938.70 |
1086737872 | 2024.10.10 21:49:36 | sell | 0.10 | s&p500 | 5785.49 | 0.00 | 0.00 | 2024.10.15 04:45:26 | 5876.70 | -4.00 | 0.00 | 0.00 | -912.10 |
1086737873 | 2024.10.10 21:53:48 | sell | 0.10 | s&p500 | 5789.49 | 0.00 | 0.00 | 2024.10.15 04:45:30 | 5876.70 | -4.00 | 0.00 | 0.00 | -872.10 |
1086738754 | 2024.10.11 07:50:05 | buy | 0.10 | china-a50 | 13605.2 | 0.0 | 13687.0 | 2024.10.11 15:41:22 | 13687.0 | -4.00 | 0.00 | 0.00 | 40.90 |
1086738757 | 2024.10.11 07:50:24 | buy limit | 0.10 | china-a50 | 13419.0 | 0.0 | 0.0 | 2024.10.11 23:59:59 | 13947.5 | deleted [good for day] |
1086738758 | 2024.10.11 07:50:32 | buy limit | 0.10 | china-a50 | 13319.0 | 0.0 | 0.0 | 2024.10.11 23:59:59 | 13947.5 | deleted [good for day] |
1086738759 | 2024.10.11 07:50:40 | buy limit | 0.10 | china-a50 | 13219.0 | 0.0 | 0.0 | 2024.10.11 23:59:59 | 13947.5 | deleted [good for day] |
1086738755 | 2024.10.11 08:13:45 | buy | 0.10 | china-a50 | 13519.0 | 0.0 | 13595.0 | 2024.10.11 09:53:34 | 13595.0 | -4.00 | 0.00 | 0.00 | 38.00 |
1086738852 | 2024.10.11 08:32:11 | buy | 0.10 | china-a50 | 13511.3 | 0.0 | 15749.0 | 2024.10.11 17:10:29 | 13863.9 | -4.00 | 0.00 | 0.00 | 176.30 |
1086738871 | 2024.10.11 08:45:10 | buy | 0.10 | china-a50 | 13478.1 | 0.0 | 13787.0 | 2024.10.11 16:18:50 | 13787.0 | -4.00 | 0.00 | 0.00 | 154.45 |
1086739699 | 2024.10.11 17:10:40 | sell | 0.10 | s&p500 | 5821.07 | 0.00 | 0.00 | 2024.10.15 04:45:38 | 5876.97 | -4.00 | 0.00 | 0.00 | -559.00 |
1086739701 | 2024.10.11 17:11:19 | sell limit | 0.10 | s&p500 | 5829.49 | 0.00 | 0.00 | 2024.10.11 23:59:59 | 5819.83 | deleted [good for day] |
1086739700 | 2024.10.11 21:09:23 | sell | 0.10 | s&p500 | 5824.94 | 0.00 | 0.00 | 2024.10.15 04:45:48 | 5876.84 | -4.00 | 0.00 | 0.00 | -519.00 |
1086742426 | 2024.10.14 13:49:55 | sell | 0.10 | s&p500 | 5832.37 | 0.00 | 0.00 | 2024.10.15 04:45:51 | 5876.84 | -4.00 | 0.00 | 0.00 | -444.70 |
1086743018 | 2024.10.14 18:42:04 | sell | 0.10 | s&p500 | 5867.11 | 0.00 | 0.00 | 2024.10.15 08:27:32 | 5873.95 | -4.00 | 0.00 | 0.00 | -68.40 |
1086743023 | 2024.10.14 18:47:04 | sell | 0.10 | s&p500 | 5866.99 | 0.00 | 0.00 | 2024.10.15 08:27:37 | 5873.95 | -4.00 | 0.00 | 0.00 | -69.60 |
1086743026 | 2024.10.14 18:54:40 | sell | 0.10 | s&p500 | 5867.48 | 0.00 | 0.00 | 2024.10.15 08:27:28 | 5873.95 | -4.00 | 0.00 | 0.00 | -64.70 |
1086743028 | 2024.10.14 19:06:58 | sell | 0.10 | s&p500 | 5867.88 | 0.00 | 0.00 | 2024.10.14 19:37:28 | 5866.32 | -4.00 | 0.00 | 0.00 | 15.60 |
1086743323 | 2024.10.15 04:45:14 | buy | 0.10 | hsi | 20863 | 0 | 0 | 2024.10.15 08:37:45 | 20271 | -4.00 | 0.00 | 0.00 | -592.00 |
1086743328 | 2024.10.15 04:47:53 | buy | 0.10 | hsi | 20815 | 0 | 0 | 2024.10.15 08:37:52 | 20274 | -4.00 | 0.00 | 0.00 | -541.00 |
1086743329 | 2024.10.15 04:48:06 | buy | 0.10 | hsi | 20808 | 0 | 0 | 2024.10.15 08:46:31 | 20251 | -4.00 | 0.00 | 0.00 | -557.00 |
1086743330 | 2024.10.15 04:48:10 | buy | 0.10 | hsi | 20807 | 0 | 0 | 2024.10.15 08:46:36 | 20250 | -4.00 | 0.00 | 0.00 | -557.00 |
1086743551 | 2024.10.15 07:17:31 | buy | 0.10 | hsi | 20699 | 0 | 0 | 2024.10.15 08:52:14 | 20213 | -4.00 | 0.00 | 0.00 | -486.00 |
1086743605 | 2024.10.15 07:45:01 | buy | 0.10 | hsi | 20600 | 0 | 0 | 2024.10.15 08:52:17 | 20214 | -4.00 | 0.00 | 0.00 | -386.00 |
1086743681 | 2024.10.15 08:24:33 | buy | 0.10 | hsi | 20362 | 0 | 0 | 2024.10.15 08:52:20 | 20214 | -4.00 | 0.00 | 0.00 | -148.00 |
1086743694 | 2024.10.15 08:29:53 | buy | 0.10 | hsi | 20342 | 0 | 0 | 2024.10.15 08:52:22 | 20218 | -4.00 | 0.00 | 0.00 | -124.00 |
1086743733 | 2024.10.15 08:52:32 | buy | 0.10 | hsi | 20227 | 0 | 0 | 2024.10.15 08:52:52 | 20210 | -4.00 | 0.00 | 0.00 | -17.00 |
1086760135 | 2024.10.23 09:47:15 | balance | Withdrawal | -1 907.00 |
1086760146 | 2024.10.23 09:54:46 | sell | 0.10 | gold | 2754.07 | 2761.00 | 0.00 | 2024.10.23 13:56:33 | 2750.12 | -4.00 | 0.00 | 0.00 | 39.50 |
1086760155 | 2024.10.23 09:59:35 | sell | 0.10 | eurusd | 1.0782 | 0.0000 | 0.0000 | 2024.10.24 12:47:37 | 1.0803 | -4.00 | 0.00 | 0.60 | -21.00 |
1086760281 | 2024.10.23 11:14:33 | buy | 0.10 | gold | 2754.61 | 0.00 | 0.00 | 2024.10.23 11:32:31 | 2751.30 | -4.00 | 0.00 | 0.00 | -33.10 |
1086761111 | 2024.10.23 14:51:07 | sell | 0.10 | gold | 2742.75 | 0.00 | 2735.00 | 2024.10.23 15:17:38 | 2735.35 | -4.00 | 0.00 | 0.00 | 74.00 |
1086761246 | 2024.10.23 15:20:27 | sell | 0.10 | gold | 2734.81 | 0.00 | 2729.00 | 2024.10.23 15:31:33 | 2739.56 | -4.00 | 0.00 | 0.00 | -47.50 |
1086761252 | 2024.10.23 15:23:29 | sell | 0.10 | gold | 2736.74 | 0.00 | 2729.00 | 2024.10.23 15:47:19 | 2736.38 | -4.00 | 0.00 | 0.00 | 3.60 |
1086761329 | 2024.10.23 15:40:10 | sell | 0.10 | gold | 2733.01 | 0.00 | 2725.00 | 2024.10.23 15:54:51 | 2739.14 | -4.00 | 0.00 | 0.00 | -61.30 |
1086761410 | 2024.10.23 16:05:05 | buy | 0.10 | gold | 2733.56 | 0.00 | 0.00 | 2024.10.24 06:40:22 | 2725.96 | -4.00 | 0.00 | -3.60 | -76.00 |
1086761522 | 2024.10.23 16:15:21 | sell | 0.10 | gold | 2728.54 | 0.00 | 2710.00 | 2024.10.23 17:14:04 | 2710.00 | -4.00 | 0.00 | 0.00 | 185.40 |
1086761607 | 2024.10.23 16:38:26 | buy | 0.10 | gold | 2718.55 | 2700.00 | 2728.50 | 2024.10.24 03:30:30 | 2725.64 | -4.00 | 0.00 | -3.60 | 70.90 |
1086761636 | 2024.10.23 16:44:09 | sell | 0.10 | gold | 2718.19 | 0.00 | 2710.00 | 2024.10.23 17:14:04 | 2710.00 | -4.00 | 0.00 | 0.00 | 81.90 |
1086761759 | 2024.10.23 17:14:27 | buy | 0.10 | gold | 2709.17 | 0.00 | 0.00 | 2024.10.23 17:15:33 | 2712.13 | -4.00 | 0.00 | 0.00 | 29.60 |
1086761774 | 2024.10.23 17:16:09 | sell | 0.10 | gold | 2711.99 | 0.00 | 2708.00 | 2024.10.23 17:42:36 | 2717.40 | -4.00 | 0.00 | 0.00 | -54.10 |
1086761860 | 2024.10.23 17:16:09 | sell | 0.10 | gold | 2711.99 | 2761.00 | 2720.00 | 2024.10.24 16:21:26 | 2727.90 | -4.00 | 0.00 | 0.60 | -159.10 |
1086761892 | 2024.10.23 18:06:03 | buy | 0.10 | gold | 2720.24 | 0.00 | 2738.00 | 2024.10.24 09:08:38 | 2735.63 | -4.00 | 0.00 | -3.60 | 153.90 |
1086763762 | 2024.10.24 07:38:20 | buy | 0.10 | gold | 2727.94 | 0.00 | 2738.00 | 2024.10.24 10:24:50 | 2736.85 | -4.00 | 0.00 | 0.00 | 89.10 |
1086763830 | 2024.10.24 08:29:33 | sell | 0.10 | gold | 2732.50 | 2761.00 | 2720.00 | 2024.10.24 16:21:20 | 2727.96 | -4.00 | 0.00 | 0.00 | 45.40 |
1086764263 | 2024.10.24 10:25:57 | sell | 0.10 | gold | 2737.21 | 2761.00 | 2720.00 | 2024.10.24 16:21:04 | 2729.70 | -4.00 | 0.00 | 0.00 | 75.10 |
1086764549 | 2024.10.24 14:29:11 | sell | 0.10 | gold | 2738.69 | 2761.00 | 2720.00 | 2024.10.24 16:21:07 | 2728.34 | -4.00 | 0.00 | 0.00 | 103.50 |
1086764600 | 2024.10.24 14:43:51 | sell | 0.10 | gold | 2740.26 | 2761.00 | 2720.00 | 2024.10.24 16:18:48 | 2729.70 | -4.00 | 0.00 | 0.00 | 105.60 |
1086765064 | 2024.10.24 17:29:31 | sell | 0.10 | gold | 2732.46 | 0.00 | 2727.50 | 2024.10.25 04:11:03 | 2728.08 | -4.00 | 0.00 | 0.20 | 43.80 |
1086765098 | 2024.10.24 18:07:31 | buy | 0.10 | silver | 33.388 | 0.000 | 0.000 | 2024.10.24 18:50:08 | 33.561 | -4.00 | 0.00 | 0.00 | 86.50 |
1086765099 | 2024.10.24 18:07:34 | sell | 0.10 | gold | 2729.16 | 0.00 | 2728.00 | 2024.10.24 19:17:01 | 2733.14 | -4.00 | 0.00 | 0.00 | -39.80 |
1086765106 | 2024.10.24 18:19:23 | sell | 0.10 | gold | 2727.03 | 0.00 | 2728.00 | 2024.10.24 19:16:06 | 2733.27 | -4.00 | 0.00 | 0.00 | -62.40 |
1086765167 | 2024.10.24 19:31:58 | buy | 0.10 | gold | 2735.10 | 0.00 | 0.00 | 2024.10.25 06:35:04 | 2724.26 | -4.00 | 0.00 | -1.20 | -108.40 |
1086770343 | 2024.10.25 11:04:31 | sell | 0.10 | gold | 2718.03 | 0.00 | 0.00 | 2024.10.25 15:46:54 | 2728.35 | -4.00 | 0.00 | 0.00 | -103.20 |
1086777569 | 2024.10.25 16:19:47 | sell | 0.10 | gold | 2737.20 | 0.00 | 2728.00 | 2024.10.25 17:41:32 | 2736.95 | -4.00 | 0.00 | 0.00 | 2.50 |
1086778687 | 2024.10.25 16:30:47 | buy | 0.10 | dax | 19520.5 | 18720.0 | 19920.0 | 2024.10.25 19:46:46 | 19407.0 | -4.00 | 0.00 | 0.00 | -227.00 |
1086780939 | 2024.10.25 17:31:22 | buy | 0.10 | gold | 2740.83 | 0.00 | 0.00 | 2024.10.25 18:32:05 | 2737.31 | -4.00 | 0.00 | 0.00 | -35.20 |
1086780945 | 2024.10.25 17:34:22 | buy | 0.10 | gold | 2739.08 | 0.00 | 0.00 | 2024.10.25 18:29:42 | 2736.92 | -4.00 | 0.00 | 0.00 | -21.60 |
1086780910 | 2024.10.25 17:41:30 | buy | 0.10 | gold | 2737.00 | 0.00 | 0.00 | 2024.10.25 17:45:27 | 2738.27 | -4.00 | 0.00 | 0.00 | 12.70 |
1086780973 | 2024.10.25 17:51:36 | buy | 0.10 | s&p500 | 5847.59 | 5748.00 | 5948.00 | 2024.10.25 19:50:55 | 5823.89 | -4.00 | 0.00 | 0.00 | -237.00 |
1086781030 | 2024.10.25 18:57:15 | sell | 0.10 | gold | 2738.15 | 0.00 | 2730.20 | 2024.10.28 00:29:05 | 2733.56 | -4.00 | 0.00 | 0.20 | 45.90 |
1086781067 | 2024.10.25 19:39:03 | sell | 0.10 | gold | 2741.47 | 0.00 | 0.00 | 2024.10.28 02:02:27 | 2735.17 | -4.00 | 0.00 | 0.20 | 63.00 |
1086781076 | 2024.10.25 19:52:51 | sell | 0.10 | gold | 2742.90 | 0.00 | 0.00 | 2024.10.25 21:10:30 | 2740.72 | -4.00 | 0.00 | 0.00 | 21.80 |
1086781085 | 2024.10.25 20:09:42 | sell | 0.10 | gold | 2742.04 | 0.00 | 0.00 | 2024.10.28 02:05:23 | 2736.02 | -4.00 | 0.00 | 0.20 | 60.20 |
1086781096 | 2024.10.25 20:54:29 | buy | 0.10 | gold | 2742.84 | 0.00 | 0.00 | 2024.10.28 00:30:31 | 2733.43 | -4.00 | 0.00 | -1.20 | -94.10 |
1086781557 | 2024.10.28 04:47:05 | sell | 0.10 | gold | 2735.05 | 0.00 | 0.00 | 2024.10.28 08:49:30 | 2742.96 | -4.00 | 0.00 | 0.00 | -79.10 |
1086781266 | 2024.10.28 05:40:49 | buy | 0.10 | s&p500 | 5844.50 | 0.00 | 0.00 | 2024.10.28 09:24:51 | 5851.97 | -4.00 | 0.00 | 0.00 | 74.70 |
1086782196 | 2024.10.28 08:53:21 | sell | 0.10 | gold | 2741.68 | 0.00 | 0.00 | 2024.10.28 09:26:19 | 2737.85 | -4.00 | 0.00 | 0.00 | 38.30 |
1086783598 | 2024.10.28 17:05:57 | sell | 0.10 | gold | 2739.63 | 0.00 | 2711.00 | 2024.10.30 09:15:27 | 2785.86 | -4.00 | 0.00 | 0.40 | -462.30 |
1086783647 | 2024.10.28 17:29:47 | buy | 0.10 | gold | 2741.94 | 0.00 | 0.00 | 2024.10.28 19:32:04 | 2744.39 | -4.00 | 0.00 | 0.00 | 24.50 |
1086784025 | 2024.10.29 04:30:56 | buy limit | 0.10 | gold | 2744.00 | 0.00 | 0.00 | 2024.10.29 23:59:59 | 2774.76 | deleted [good for day] |
1086784154 | 2024.10.29 05:05:53 | sell | 0.10 | gold | 2755.40 | 0.00 | 2730.00 | 2024.10.29 06:13:59 | 2750.70 | -4.00 | 0.00 | 0.00 | 47.00 |
1086786214 | 2024.10.29 16:13:02 | sell | 0.10 | gold | 2754.73 | 0.00 | 2756.00 | 2024.10.30 09:15:30 | 2786.02 | -4.00 | 0.00 | 0.20 | -312.90 |
1086786327 | 2024.10.29 16:45:26 | sell | 0.10 | gold | 2760.14 | 0.00 | 2756.00 | 2024.10.30 09:15:32 | 2786.11 | -4.00 | 0.00 | 0.20 | -259.70 |
1086786369 | 2024.10.29 16:53:16 | sell | 0.10 | gold | 2763.04 | 0.00 | 2756.00 | 2024.10.30 09:15:35 | 2786.11 | -4.00 | 0.00 | 0.20 | -230.70 |
1086786526 | 2024.10.29 17:28:15 | buy | 0.10 | gold | 2768.74 | 0.00 | 0.00 | 2024.10.29 18:38:46 | 2764.56 | -4.00 | 0.00 | 0.00 | -41.80 |
1086786782 | 2024.10.29 21:32:47 | sell | 0.10 | gold | 2772.89 | 0.00 | 2756.00 | 2024.10.30 09:15:37 | 2785.99 | -4.00 | 0.00 | 0.20 | -131.00 |
1086802361 | 2024.11.07 04:07:39 | balance | Deposit | 1 522.00 |
1086828249 | 2024.11.18 08:42:17 | buy limit | 0.10 | china300 | 3896.0 | 0.0 | 0.0 | 2024.11.18 23:59:59 | 3956.2 | deleted [good for day] |
1086828251 | 2024.11.18 08:44:13 | buy limit | 0.10 | gold | 2581.30 | 0.00 | 0.00 | 2024.11.18 10:38:42 | 2586.51 | cancelled |
1086828399 | 2024.11.18 10:38:33 | buy | 0.10 | gold | 2586.43 | 2564.60 | 2607.00 | 2024.11.18 12:19:24 | 2591.34 | -4.00 | 0.00 | 0.00 | 49.10 |
1086828503 | 2024.11.18 11:56:20 | sell | 0.10 | coco | 67.36 | 0.00 | 0.00 | 2024.11.18 12:05:59 | 67.45 | -4.00 | 0.00 | 0.00 | -9.00 |
1086828533 | 2024.11.18 12:22:31 | buy limit | 0.10 | gold | 2582.70 | 0.00 | 0.00 | 2024.11.18 14:38:31 | 2593.49 | cancelled |
1086828539 | 2024.11.18 12:27:06 | buy limit | 0.10 | coco | 67.21 | 0.00 | 0.00 | 2024.11.18 13:46:59 | 67.39 | cancelled |
1086828591 | 2024.11.18 13:46:49 | buy | 0.10 | coco | 67.38 | 66.80 | 68.36 | 2024.11.18 16:28:37 | 67.94 | -4.00 | 0.00 | 0.00 | 56.00 |
1086828628 | 2024.11.18 14:38:21 | buy | 0.10 | gold | 2593.48 | 2575.50 | 2613.50 | 2024.11.18 17:38:50 | 2611.33 | -4.00 | 0.00 | 0.00 | 178.50 |
1086829015 | 2024.11.18 16:47:32 | buy limit | 0.10 | coco | 68.12 | 67.27 | 69.30 | 2024.11.18 23:59:59 | 69.16 | deleted [good for day] |
1086829118 | 2024.11.18 17:44:15 | buy limit | 0.10 | gold | 2602.50 | 2579.80 | 2622.50 | 2024.11.18 23:59:59 | 2612.07 | deleted [good for day] |
1086829237 | 2024.11.19 01:05:32 | buy limit | 0.10 | gold | 2597.50 | 2579.80 | 2622.00 | 2024.11.19 04:11:31 | 2618.55 | cancelled |
1086829243 | 2024.11.19 01:13:37 | buy limit | 0.10 | coco | 68.20 | 67.27 | 70.00 | 2024.11.19 08:07:10 | 69.37 | cancelled |
1086829587 | 2024.11.19 03:31:35 | buy limit | 0.10 | china300 | 3915.0 | 0.0 | 0.0 | 2024.11.19 04:31:21 | 3949.1 | cancelled |
1086829661 | 2024.11.19 04:11:19 | buy | 0.10 | gold | 2619.42 | 2610.50 | 2646.00 | 2024.11.19 09:17:39 | 2618.06 | -4.00 | 0.00 | 0.00 | -13.60 |
1086829680 | 2024.11.19 04:18:06 | buy limit | 0.10 | gold | 2597.50 | 2579.50 | 2650.00 | 2024.11.19 14:34:22 | 2635.46 | cancelled |
1086829700 | 2024.11.19 04:31:12 | buy | 0.10 | china300 | 3947.8 | 0.0 | 4044.0 | 2024.11.20 07:05:31 | 3975.4 | -4.00 | 0.00 | 0.00 | 55.20 |
1086829971 | 2024.11.19 08:04:27 | buy | 0.10 | gold | 2623.98 | 2619.00 | 2646.00 | 2024.11.19 09:10:59 | 2619.00 | -4.00 | 0.00 | 0.00 | -49.80 |
1086830579 | 2024.11.19 13:28:56 | buy | 0.10 | coco | 68.67 | 68.40 | 71.00 | 2024.11.20 19:31:50 | 68.73 | -4.00 | 0.00 | 0.00 | 6.00 |
1086830690 | 2024.11.19 15:19:43 | buy | 0.10 | gold | 2634.00 | 2620.00 | 2654.00 | 2024.11.20 09:33:48 | 2624.82 | -4.00 | 0.00 | -1.20 | -91.80 |
1086831180 | 2024.11.19 15:24:29 | buy | 0.10 | gold | 2631.72 | 2620.00 | 2652.00 | 2024.11.20 09:37:03 | 2623.89 | -4.00 | 0.00 | -1.20 | -78.30 |
1086832073 | 2024.11.20 07:15:06 | buy | 0.10 | china300 | 3999.5 | 0.0 | 3942.0 | 2024.11.25 08:04:23 | 3811.8 | -4.00 | 0.00 | 0.00 | -375.40 |
1086832317 | 2024.11.20 09:59:08 | buy limit | 0.10 | gold | 2606.00 | 0.00 | 0.00 | 2024.11.20 23:59:59 | 2650.38 | deleted [good for day] |
1086832583 | 2024.11.20 14:05:46 | sell | 0.10 | gold | 2629.10 | 2633.50 | 2613.00 | 2024.11.20 15:03:09 | 2633.50 | -4.00 | 0.00 | 0.00 | -44.00 |
1086832736 | 2024.11.20 15:34:32 | sell | 0.10 | gold | 2639.08 | 0.00 | 2631.00 | 2024.11.20 16:21:57 | 2639.95 | -4.00 | 0.00 | 0.00 | -8.70 |
1086832848 | 2024.11.20 16:26:37 | sell | 0.10 | gold | 2639.13 | 2642.00 | 2620.00 | 2024.11.20 16:35:32 | 2642.00 | -4.00 | 0.00 | 0.00 | -28.70 |
1086832942 | 2024.11.20 16:49:53 | sell | 0.10 | gbpjpy | 197.02 | 0.00 | 196.50 | 2024.11.20 17:06:01 | 196.50 | -4.00 | 0.00 | 0.00 | 33.46 |
1086833066 | 2024.11.20 17:27:55 | sell | 0.10 | hsi | 19618 | 0 | 19588 | 2024.11.20 17:30:15 | 19640 | -4.00 | 0.00 | 0.00 | -22.00 |
1086833119 | 2024.11.20 18:00:22 | sell | 0.10 | gold | 2647.76 | 0.00 | 2639.00 | 2024.11.20 19:09:09 | 2653.61 | -4.00 | 0.00 | 0.00 | -58.50 |
1086833237 | 2024.11.20 19:31:12 | sell | 0.10 | gold | 2649.35 | 0.00 | 2633.00 | 2024.11.20 21:43:14 | 2652.96 | -4.00 | 0.00 | 0.00 | -36.10 |
1086833323 | 2024.11.21 02:26:08 | sell | 0.10 | coco | 68.93 | 0.00 | 68.63 | 2024.11.21 02:39:26 | 69.10 | -4.00 | 0.00 | 0.00 | -17.00 |
1086833339 | 2024.11.21 02:41:09 | buy | 0.10 | coco | 69.09 | 69.90 | 71.10 | 2024.11.22 13:30:47 | 69.90 | -4.00 | 0.00 | 0.00 | 81.00 |
1086833398 | 2024.11.21 03:24:39 | buy limit | 0.10 | gold | 2636.50 | 0.00 | 0.00 | 2024.11.21 09:06:22 | 2661.83 | cancelled |
1086833493 | 2024.11.21 04:23:25 | buy | 0.10 | china300 | 3974.9 | 0.0 | 0.0 | 2024.11.25 08:14:45 | 3807.3 | -4.00 | 0.00 | 0.00 | -335.20 |
1086834997 | 2024.11.21 16:59:31 | buy | 0.10 | gbpjpy | 194.82 | 0.00 | 194.85 | 2024.11.22 08:24:34 | 194.54 | -4.00 | 0.00 | 0.50 | -18.08 |
1086835979 | 2024.11.22 09:14:51 | buy | 0.10 | coco | 70.29 | 69.90 | 71.80 | 2024.11.22 13:30:47 | 69.90 | -4.00 | 0.00 | 0.00 | -39.00 |
1086836466 | 2024.11.22 13:45:37 | sell | 0.10 | gold | 2700.96 | 0.00 | 2690.00 | 2024.11.22 14:40:04 | 2701.48 | -4.00 | 0.00 | 0.00 | -5.20 |
1086836754 | 2024.11.22 16:14:23 | sell | 0.10 | gold | 2689.69 | 2704.66 | 2676.00 | 2024.11.22 17:42:21 | 2704.66 | -4.00 | 0.00 | 0.00 | -149.70 |
1086836843 | 2024.11.22 16:56:03 | buy | 0.10 | coco | 70.50 | 69.80 | 71.50 | 2024.11.22 20:15:45 | 71.21 | -4.00 | 0.00 | 0.00 | 71.00 |
1086837045 | 2024.11.22 18:02:34 | sell | 0.10 | gold | 2700.76 | 0.00 | 0.00 | 2024.11.22 18:12:18 | 2706.08 | -4.00 | 0.00 | 0.00 | -53.20 |
1086837423 | 2024.11.25 04:11:48 | buy limit | 0.10 | coco | 69.76 | 0.00 | 0.00 | 2024.11.25 11:14:44 | 70.85 | cancelled |
1086837949 | 2024.11.25 07:12:02 | sell | 0.10 | coco | 70.71 | 70.97 | 70.00 | 2024.11.25 11:11:43 | 70.86 | -4.00 | 0.00 | 0.00 | -15.00 |
1086838112 | 2024.11.25 08:26:01 | buy | 0.10 | china300 | 3829.2 | 0.0 | 0.0 | 2024.11.28 03:31:21 | 3894.0 | -4.00 | 0.00 | 0.00 | 129.60 |
1086838244 | 2024.11.25 10:20:22 | sell limit | 0.10 | gold | 2690.00 | 2704.20 | 2640.00 | 2024.11.25 11:38:46 | 2672.12 | cancelled |
1086838296 | 2024.11.25 11:14:26 | buy | 0.10 | coco | 70.86 | 70.27 | 72.00 | 2024.11.25 16:04:23 | 70.27 | -4.00 | 0.00 | 0.00 | -59.00 |
1086838307 | 2024.11.25 11:24:57 | buy | 0.10 | coco | 70.73 | 0.00 | 72.00 | 2024.11.25 16:13:11 | 69.51 | -4.00 | 0.00 | 0.00 | -122.00 |
1086838348 | 2024.11.25 12:11:28 | sell | 0.10 | gold | 2671.41 | 2676.10 | 2652.00 | 2024.11.25 12:55:20 | 2676.10 | -4.00 | 0.00 | 0.00 | -46.90 |
1086839142 | 2024.11.25 16:59:34 | buy | 0.10 | coco | 69.75 | 0.00 | 0.00 | 2024.11.25 17:33:18 | 69.24 | -4.00 | 0.00 | 0.00 | -51.00 |
1086840958 | 2024.11.26 10:35:07 | buy | 0.10 | coco | 69.26 | 68.76 | 70.10 | 2024.11.26 14:33:43 | 69.29 | -4.00 | 0.00 | 0.00 | 3.00 |
1086841824 | 2024.11.26 17:49:54 | buy | 0.10 | coco | 69.75 | 69.00 | 71.00 | 2024.11.26 19:00:28 | 69.00 | -4.00 | 0.00 | 0.00 | -75.00 |
1086842853 | 2024.11.27 10:15:54 | sell | 1.00 | gold | 2645.08 | 0.00 | 0.00 | 2024.11.27 10:17:03 | 2646.89 | -40.00 | 0.00 | 0.00 | -181.00 |
1086847410 | 2024.12.02 03:40:56 | balance | Deposit | 1 502.00 |
1086847449 | 2024.12.02 03:58:37 | sell stop | 0.10 | gold | 2620.19 | 2631.19 | 2616.79 | 2024.12.02 23:59:59 | 2638.47 | deleted [good for day] |
1086847457 | 2024.12.02 04:00:58 | sell stop | 0.10 | gold | 2604.45 | 2634.45 | 2555.45 | 2024.12.02 23:59:59 | 2638.47 | deleted [good for day] |
1086847508 | 2024.12.02 04:20:18 | sell stop | 0.10 | gold | 2620.29 | 2631.29 | 2614.89 | 2024.12.02 07:59:31 | 2623.41 | cancelled |
1086847919 | 2024.12.02 09:21:21 | buy stop | 0.10 | gold | 2632.12 | 0.00 | 2635.12 | 2024.12.02 09:31:30 | 2631.82 | cancelled |
1086848037 | 2024.12.02 11:13:09 | sell | 0.10 | gold | 2633.30 | 2652.30 | 2630.10 | 2024.12.03 10:33:15 | 2642.18 | -4.00 | 0.00 | 0.20 | -88.80 |
1086849393 | 2024.12.02 17:24:25 | sell | 0.10 | gold | 2646.94 | 0.00 | 2643.68 | 2024.12.02 17:30:23 | 2643.68 | -4.00 | 0.00 | 0.00 | 32.60 |
1086849519 | 2024.12.03 01:01:13 | sell stop | 0.10 | gold | 2620.30 | 2630.30 | 2617.30 | 2024.12.03 23:59:59 | 2643.35 | deleted [good for day] |
1086850149 | 2024.12.03 09:51:10 | buy stop | 0.30 | gold | 2651.93 | 0.00 | 2654.93 | 2024.12.03 15:03:14 | 2638.77 | cancelled |
1086850237 | 2024.12.03 11:00:16 | buy | 0.10 | gold | 2645.99 | 0.00 | 2648.99 | 2024.12.03 11:28:38 | 2646.45 | -4.00 | 0.00 | 0.00 | 4.60 |
1086850311 | 2024.12.03 12:19:33 | sell stop | 0.10 | gold | 2633.00 | 2644.00 | 2630.00 | 2024.12.03 23:59:59 | 2643.35 | deleted [good for day] |
1086850451 | 2024.12.03 14:42:09 | sell stop | 0.10 | gold | 2637.11 | 0.00 | 0.00 | 2024.12.03 14:56:43 | 2639.18 | cancelled |
1086850479 | 2024.12.03 15:00:28 | sell | 0.10 | gold | 2637.84 | 2649.84 | 2634.84 | 2024.12.03 15:48:34 | 2649.84 | -4.00 | 0.00 | 0.00 | -120.00 |
1086851215 | 2024.12.04 03:24:09 | buy | 0.20 | silver | 30.972 | 30.743 | 0.000 | 2024.12.04 03:56:51 | 30.980 | -8.00 | 0.00 | 0.00 | 8.00 |
1086851268 | 2024.12.04 03:24:09 | buy | 0.10 | silver | 30.972 | 30.879 | 31.249 | 2024.12.04 09:28:22 | 30.953 | -4.00 | 0.00 | 0.00 | -9.50 |
1086851375 | 2024.12.04 05:13:11 | buy stop | 0.10 | gold | 2666.72 | 2657.72 | 2669.72 | 2024.12.04 23:59:59 | 2650.23 | deleted [good for day] |
1086851418 | 2024.12.04 15:04:52 | sell | 0.10 | gold | 2632.89 | 2652.49 | 2629.89 | 2024.12.04 16:28:09 | 2652.49 | -4.00 | 0.00 | 0.00 | -196.00 |
1086852480 | 2024.12.04 17:18:04 | sell | 0.10 | gold | 2651.35 | 2650.40 | 2644.35 | 2024.12.05 07:32:39 | 2650.40 | -4.00 | 0.00 | 0.60 | 9.50 |
1086852937 | 2024.12.05 05:12:19 | buy stop | 0.10 | coco | 78.08 | 0.00 | 0.00 | 2024.12.05 13:03:04 | 68.66 | cancelled |
1086852938 | 2024.12.05 05:12:44 | sell stop | 0.10 | coco | 64.63 | 0.00 | 0.00 | 2024.12.05 13:03:05 | 68.56 | cancelled |
1086853407 | 2024.12.05 08:04:12 | buy stop | 0.10 | gold | 2657.06 | 0.00 | 2660.06 | 2024.12.05 08:20:48 | 2650.54 | cancelled |
1086853478 | 2024.12.05 08:59:10 | buy stop | 0.10 | gold | 2669.43 | 2603.02 | 2672.43 | 2024.12.05 23:59:59 | 2632.01 | deleted [good for day] |
1086853479 | 2024.12.05 08:59:23 | sell stop | 0.10 | gold | 2601.70 | 2666.70 | 2598.70 | 2024.12.05 23:59:59 | 2631.51 | deleted [good for day] |
1086853814 | 2024.12.05 14:15:05 | sell stop | 0.10 | coco | 67.74 | 0.00 | 67.44 | 2024.12.05 14:25:31 | 68.47 | cancelled |
1086854298 | 2024.12.05 17:54:59 | buy | 0.10 | gold | 2640.14 | 2620.14 | 2643.14 | 2024.12.06 03:08:51 | 2620.14 | -4.00 | 0.00 | -1.20 | -200.00 |
1086859116 | 2024.12.09 01:30:17 | sell stop | 0.10 | gold | 2602.00 | 0.00 | 2598.00 | 2024.12.09 23:59:59 | 2660.03 | deleted [good for day] |
1086859592 | 2024.12.09 07:25:07 | buy | 0.10 | gold | 2639.13 | 0.00 | 2642.13 | 2024.12.09 07:49:45 | 2639.67 | -4.00 | 0.00 | 0.00 | 5.40 |
1086859631 | 2024.12.09 08:19:49 | buy | 0.10 | gold | 2642.31 | 0.00 | 2645.31 | 2024.12.09 09:21:25 | 2645.31 | -4.00 | 0.00 | 0.00 | 30.00 |
1086859665 | 2024.12.09 09:34:03 | sell | 0.10 | gold | 2650.09 | 0.00 | 0.00 | 2024.12.10 04:03:51 | 2668.17 | -4.00 | 0.00 | 0.20 | -180.80 |
1086861171 | 2024.12.09 16:31:57 | buy | 0.10 | gold | 2669.70 | 0.00 | 2672.70 | 2024.12.10 06:06:06 | 2672.70 | -4.00 | 0.00 | -1.20 | 30.00 |
1086862234 | 2024.12.10 04:25:58 | buy stop | 0.10 | gold | 2676.41 | 0.00 | 2679.41 | 2024.12.10 04:53:43 | 2670.01 | cancelled |
1086862808 | 2024.12.10 10:28:29 | sell stop | 0.10 | gold | 2656.01 | 2668.01 | 2653.01 | 2024.12.10 23:59:59 | 2693.65 | deleted [good for day] |
1086862606 | 2024.12.10 14:08:46 | buy | 0.10 | gold | 2677.82 | 2661.82 | 2680.82 | 2024.12.10 15:56:11 | 2680.82 | -4.00 | 0.00 | 0.00 | 30.00 |
1086863957 | 2024.12.11 05:13:55 | buy stop | 0.10 | gold | 2707.69 | 0.00 | 0.00 | 2024.12.11 05:14:32 | 2700.27 | cancelled |
1086863958 | 2024.12.11 05:14:44 | buy stop | 0.10 | gold | 2707.79 | 2697.79 | 2710.79 | 2024.12.11 07:58:22 | 2689.43 | cancelled |
1086864209 | 2024.12.11 07:58:23 | buy | 0.10 | coco | 68.86 | 68.09 | 69.14 | 2024.12.11 13:47:26 | 69.14 | -4.00 | 0.00 | 0.00 | 28.00 |
1086865153 | 2024.12.11 17:57:22 | buy stop | 0.10 | gold | 2723.00 | 2693.00 | 0.00 | 2024.12.11 23:59:59 | 2718.35 | deleted [good for day] |
1086865301 | 2024.12.12 02:57:11 | buy | 0.10 | gold | 2723.00 | 2693.00 | 2735.39 | 2024.12.12 16:10:59 | 2693.00 | -4.00 | 0.00 | 0.00 | -300.00 |
1086922289 | 2025.01.13 01:44:47 | balance | Deposit | 987.00 |
1086922404 | 2025.01.13 03:14:13 | buy stop | 0.10 | gold | 2698.16 | 2689.16 | 2701.16 | 2025.01.13 23:59:59 | 2663.33 | deleted [good for day] |
1086922767 | 2025.01.13 12:26:10 | sell | 0.10 | gold | 2678.17 | 2687.17 | 2675.17 | 2025.01.13 14:00:59 | 2675.17 | -4.00 | 0.00 | 0.00 | 30.00 |
1086923819 | 2025.01.13 17:35:23 | buy | 0.10 | gold | 2667.00 | 2655.00 | 2670.00 | 2025.01.14 02:43:40 | 2670.00 | -4.00 | 0.00 | -1.20 | 30.00 |
1086924213 | 2025.01.14 04:08:01 | sell stop | 0.10 | gold | 2662.69 | 2672.69 | 2659.69 | 2025.01.14 11:50:20 | 2667.01 | cancelled |
1086925430 | 2025.01.14 15:34:03 | sell stop | 0.10 | gold | 2654.00 | 2663.00 | 2644.00 | 2025.01.14 23:59:59 | 2677.22 | deleted [good for day] |
1086926474 | 2025.01.15 06:49:52 | buy stop | 0.10 | gold | 2679.49 | 2670.49 | 2682.49 | 2025.01.15 07:48:26 | 2678.46 | cancelled |
1086926520 | 2025.01.15 07:48:24 | buy | 0.10 | gold | 2678.40 | 2668.30 | 2681.40 | 2025.01.15 08:11:50 | 2681.40 | -4.00 | 0.00 | 0.00 | 30.00 |
1086929745 | 2025.01.15 15:59:06 | buy | 0.10 | gold | 2693.60 | 2686.23 | 2696.60 | 2025.01.15 16:16:15 | 2687.04 | -4.00 | 0.00 | 0.00 | -65.60 |
1086929772 | 2025.01.15 16:03:13 | buy stop | 0.10 | gold | 2700.72 | 0.00 | 0.00 | 2025.01.15 23:59:59 | 2696.63 | deleted [good for day] |
1086930704 | 2025.01.16 05:16:19 | buy stop | 0.10 | gold | 2701.72 | 2692.72 | 2704.72 | 2025.01.16 10:18:40 | 2701.66 | cancelled |
1086930867 | 2025.01.16 08:17:39 | buy | 0.10 | gold | 2691.65 | 2684.65 | 2700.65 | 2025.01.16 10:17:22 | 2700.65 | -4.00 | 0.00 | 0.00 | 90.00 |
1086932349 | 2025.01.16 17:01:44 | sell | 0.10 | gold | 2716.52 | 2728.31 | 0.00 | 2025.01.16 17:17:14 | 2713.77 | -4.00 | 0.00 | 0.00 | 27.50 |
1086932448 | 2025.01.16 17:33:32 | sell | 0.10 | gold | 2718.30 | 2730.30 | 2715.30 | 2025.01.16 17:45:02 | 2715.30 | -4.00 | 0.00 | 0.00 | 30.00 |
1086932835 | 2025.01.17 03:47:24 | sell limit | 0.10 | gold | 2727.90 | 2733.90 | 0.00 | 2025.01.17 23:59:59 | 2702.78 | deleted [good for day] |
1086933133 | 2025.01.17 11:25:33 | sell | 0.10 | gold | 2706.55 | 2717.55 | 2703.55 | 2025.01.17 12:41:37 | 2703.55 | -4.00 | 0.00 | 0.00 | 30.00 |
1086933605 | 2025.01.17 14:40:43 | sell | 0.10 | gold | 2710.53 | 2717.10 | 2702.53 | 2025.01.17 16:04:32 | 2704.21 | -4.00 | 0.00 | 0.00 | 63.20 |
1086934363 | 2025.01.20 03:24:45 | buy limit | 0.10 | gold | 2687.20 | 2678.20 | 2701.20 | 2025.01.20 23:59:59 | 2707.40 | deleted [good for day] |
1086934790 | 2025.01.20 08:22:37 | buy | 0.10 | gold | 2708.40 | 2699.88 | 2711.40 | 2025.01.20 08:52:21 | 2711.40 | -4.00 | 0.00 | 0.00 | 30.00 |
1086935182 | 2025.01.20 13:12:17 | sell | 0.10 | gold | 2711.50 | 2716.50 | 2707.50 | 2025.01.20 13:31:56 | 2707.50 | -4.00 | 0.00 | 0.00 | 40.00 |
1086935231 | 2025.01.20 13:48:35 | sell | 0.10 | coco | 77.09 | 77.47 | 76.79 | 2025.01.20 14:41:03 | 77.47 | -4.00 | 0.00 | 0.00 | -38.00 |
1086936078 | 2025.01.21 03:42:43 | buy stop | 0.10 | gold | 2725.00 | 2716.00 | 2728.00 | 2025.01.21 04:33:01 | 2723.30 | cancelled |
1086936654 | 2025.01.21 09:47:59 | buy | 0.10 | gold | 2731.31 | 2722.08 | 2734.31 | 2025.01.21 10:44:18 | 2722.08 | -4.00 | 0.00 | 0.00 | -92.30 |
1086936296 | 2025.01.21 18:20:33 | sell | 0.10 | gold | 2744.10 | 2753.00 | 2741.10 | 2025.01.21 19:50:13 | 2741.10 | -4.00 | 0.00 | 0.00 | 30.00 |
1086937751 | 2025.01.22 03:04:54 | sell limit | 0.10 | gold | 2751.49 | 2760.49 | 0.00 | 2025.01.22 06:13:29 | 2750.55 | cancelled |
1086937910 | 2025.01.22 05:01:22 | sell | 0.10 | gold | 2749.01 | 2757.80 | 2747.00 | 2025.01.22 07:53:29 | 2757.80 | -4.00 | 0.00 | 0.00 | -87.90 |
1086942781 | 2025.01.24 16:14:10 | sell | 0.10 | usdjpy | 156.27 | 0.00 | 0.00 | 2025.01.24 16:24:27 | 156.44 | -4.00 | 0.00 | 0.00 | -10.87 |
1086944669 | 2025.01.27 17:55:47 | buy | 0.10 | usdjpy | 154.42 | 0.00 | 0.00 | 2025.01.27 18:41:32 | 154.14 | -4.00 | 0.00 | 0.00 | -18.17 |
1086944708 | 2025.01.27 18:41:55 | buy | 0.10 | gold | 2740.96 | 2729.49 | 2755.96 | 2025.01.28 16:08:52 | 2749.66 | -4.00 | 0.00 | -1.20 | 87.00 |
1086948277 | 2025.01.28 18:33:27 | sell | 0.10 | gold | 2756.93 | 0.00 | 2753.93 | 2025.01.29 10:34:09 | 2765.85 | -4.00 | 0.00 | 0.20 | -89.20 |
1086949371 | 2025.01.29 18:33:35 | buy | 0.10 | gold | 2752.33 | 2740.33 | 2755.33 | 2025.01.29 21:40:38 | 2755.33 | -4.00 | 0.00 | 0.00 | 30.00 |
1086950603 | 2025.01.30 16:31:31 | sell | 0.10 | usdjpy | 154.15 | 0.00 | 0.00 | 2025.01.30 16:37:07 | 154.07 | -4.00 | 0.00 | 0.00 | 5.19 |
1086950757 | 2025.01.30 17:31:03 | sell | 0.10 | coco | 73.06 | 74.06 | 72.16 | 2025.01.31 16:43:14 | 72.42 | -4.00 | 0.00 | 0.00 | 64.00 |
1086951192 | 2025.01.31 08:20:54 | sell stop | 0.10 | gold | 2788.00 | 2801.00 | 2785.00 | 2025.01.31 23:59:59 | 2795.88 | deleted [good for day] |
1086953022 | 2025.02.03 08:17:43 | buy limit | 0.10 | gold | 2764.00 | 2750.00 | 0.00 | 2025.02.03 23:59:59 | 2815.10 | deleted [good for day] |
1086956065 | 2025.02.03 17:12:35 | buy | 0.10 | usdjpy | 154.17 | 0.00 | 154.41 | 2025.02.03 17:24:44 | 154.41 | -4.00 | 0.00 | 0.00 | 15.54 |
1086956959 | 2025.02.04 12:07:46 | buy | 0.10 | usdjpy | 155.34 | 0.00 | 155.53 | 2025.02.04 15:45:24 | 155.32 | -4.00 | 0.00 | 0.00 | -1.29 |
1086956663 | 2025.02.04 15:21:52 | buy | 0.10 | gold | 2831.00 | 2819.00 | 2834.00 | 2025.02.04 15:28:45 | 2834.00 | -4.00 | 0.00 | 0.00 | 30.00 |
1086958268 | 2025.02.04 17:22:42 | sell | 0.20 | gold | 2840.96 | 2855.56 | 2837.96 | 2025.02.04 17:39:26 | 2837.96 | -8.00 | 0.00 | 0.00 | 60.00 |
1086958743 | 2025.02.05 05:36:19 | buy | 0.10 | gold | 2853.78 | 0.00 | 2856.78 | 2025.02.05 06:14:04 | 2856.78 | -4.00 | 0.00 | 0.00 | 30.00 |
1086958952 | 2025.02.05 09:46:35 | buy | 0.10 | gold | 2859.38 | 2847.09 | 2862.38 | 2025.02.05 09:58:27 | 2862.38 | -4.00 | 0.00 | 0.00 | 30.00 |
1086959790 | 2025.02.05 17:22:56 | sell | 0.10 | gold | 2874.32 | 2890.51 | 2871.32 | 2025.02.05 18:07:02 | 2871.32 | -4.00 | 0.00 | 0.00 | 30.00 |
1086960292 | 2025.02.06 07:55:01 | buy | 0.10 | gold | 2866.01 | 0.00 | 2869.00 | 2025.02.06 08:04:03 | 2869.00 | -4.00 | 0.00 | 0.00 | 29.90 |
1086961312 | 2025.02.06 09:37:22 | buy stop | 0.10 | gold | 2882.50 | 2870.50 | 2885.50 | 2025.02.06 23:59:59 | 2855.90 | deleted [good for day] |
1086961678 | 2025.02.06 11:58:28 | buy | 0.10 | gold | 2859.56 | 2833.45 | 2870.56 | 2025.02.07 05:34:25 | 2867.58 | -4.00 | 0.00 | -1.20 | 80.20 |
1086972325 | 2025.02.07 09:23:29 | buy | 0.10 | gold | 2865.31 | 0.00 | 2868.31 | 2025.02.07 11:05:30 | 2868.31 | -4.00 | 0.00 | 0.00 | 30.00 |
1086972505 | 2025.02.07 11:24:35 | buy stop | 0.10 | gold | 2883.12 | 0.00 | 2886.12 | 2025.02.07 17:18:56 | 2881.27 | cancelled |
1086972608 | 2025.02.07 14:09:47 | buy limit | 0.10 | gold | 2849.28 | 0.00 | 0.00 | 2025.02.07 19:21:53 | 2858.85 | cancelled |
1086973794 | 2025.02.07 19:21:19 | buy | 0.10 | gold | 2857.19 | 2830.19 | 2877.19 | 2025.02.10 01:30:27 | 2867.52 | -4.00 | 0.00 | -1.20 | 103.30 |
1086974273 | 2025.02.10 05:31:33 | sell stop | 0.10 | gold | 2851.75 | 0.00 | 2848.75 | 2025.02.10 23:59:59 | 2907.73 | deleted [good for day] |
1086975687 | 2025.02.10 17:19:06 | sell | 0.20 | gold | 2909.93 | 0.00 | 2906.93 | 2025.02.10 17:32:16 | 2906.93 | -8.00 | 0.00 | 0.00 | 60.00 |
1086978298 | 2025.02.11 03:35:26 | buy limit | 0.20 | gold | 2883.00 | 2863.00 | 0.00 | 2025.02.11 15:11:34 | 2886.18 | cancelled |
1086977991 | 2025.02.11 04:13:37 | sell | 0.10 | gold | 2942.00 | 0.00 | 0.00 | 2025.02.11 05:22:40 | 2918.00 | -4.00 | 0.00 | 0.00 | 240.00 |
1086980489 | 2025.02.11 14:50:06 | sell | 0.10 | gold | 2895.77 | 0.00 | 2892.77 | 2025.02.11 14:52:46 | 2892.77 | -4.00 | 0.00 | 0.00 | 30.00 |
1086980975 | 2025.02.11 15:11:30 | buy | 0.20 | gold | 2886.09 | 2892.00 | 2906.55 | 2025.02.11 17:03:24 | 2892.00 | -8.00 | 0.00 | 0.00 | 118.20 |
1086981226 | 2025.02.11 17:12:56 | buy | 0.10 | gold | 2901.58 | 2881.45 | 2905.35 | 2025.02.11 17:46:40 | 2905.35 | -4.00 | 0.00 | 0.00 | 37.70 |
1086981435 | 2025.02.12 02:34:55 | buy | 0.10 | gold | 2895.30 | 2886.30 | 2923.30 | 2025.02.12 03:32:14 | 2886.30 | -4.00 | 0.00 | 0.00 | -90.00 |
1086981471 | 2025.02.12 02:53:02 | buy | 0.10 | gold | 2890.28 | 2886.28 | 2923.28 | 2025.02.12 03:32:14 | 2886.28 | -4.00 | 0.00 | 0.00 | -40.00 |
1086988358 | 2025.02.13 05:57:06 | sell stop | 0.10 | gold | 2863.56 | 0.00 | 2860.56 | 2025.02.13 23:59:59 | 2928.19 | deleted [good for day] |
1086988593 | 2025.02.13 08:35:28 | sell | 0.10 | gold | 2913.38 | 2922.38 | 2910.38 | 2025.02.13 10:27:22 | 2912.75 | -4.00 | 0.00 | 0.00 | 6.30 |
1086990295 | 2025.02.14 08:09:30 | buy | 0.10 | gold | 2932.85 | 0.00 | 2935.85 | 2025.02.14 08:43:56 | 2935.85 | -4.00 | 0.00 | 0.00 | 30.00 |
1086990364 | 2025.02.14 16:09:40 | buy | 0.10 | gold | 2915.41 | 2905.41 | 0.00 | 2025.02.14 16:13:05 | 2918.21 | -4.00 | 0.00 | 0.00 | 28.00 |
1086990297 | 2025.02.14 17:22:49 | sell | 0.10 | gold | 2905.12 | 0.00 | 2902.36 | 2025.02.14 17:27:12 | 2902.36 | -4.00 | 0.00 | 0.00 | 27.60 |
1086992562 | 2025.02.14 19:02:38 | buy | 0.20 | gold | 2896.76 | 2884.76 | 0.00 | 2025.02.14 20:07:05 | 2884.76 | -8.00 | 0.00 | 0.00 | -240.00 |
1086992998 | 2025.02.17 05:17:01 | buy | 0.10 | gold | 2900.70 | 2876.57 | 2903.70 | 2025.02.17 05:45:23 | 2903.70 | -4.00 | 0.00 | 0.00 | 30.00 |
1086993199 | 2025.02.17 08:09:35 | sell stop | 0.20 | gold | 2877.50 | 0.00 | 2874.50 | 2025.02.17 23:59:59 | 2898.89 | deleted [good for day] |
1086993735 | 2025.02.17 10:17:47 | buy | 0.20 | gold | 2900.35 | 2887.16 | 2903.35 | 2025.02.17 11:02:50 | 2903.35 | -8.00 | 0.00 | 0.00 | 60.00 |
1086994642 | 2025.02.18 05:26:18 | buy | 0.20 | gold | 2910.13 | 2894.55 | 2913.13 | 2025.02.18 07:12:33 | 2913.13 | -8.00 | 0.00 | 0.00 | 60.00 |
1086995681 | 2025.02.18 14:07:24 | buy | 0.10 | coco | 71.11 | 70.46 | 71.51 | 2025.02.18 16:22:12 | 71.51 | -4.00 | 0.00 | 0.00 | 40.00 |
1086996320 | 2025.02.18 14:32:43 | buy | 0.30 | gold | 2915.73 | 2896.18 | 2927.73 | 2025.02.18 16:59:00 | 2927.73 | -12.00 | 0.00 | 0.00 | 360.00 |
1086997124 | 2025.02.18 17:31:36 | sell limit | 0.30 | gold | 2939.27 | 2951.27 | 0.00 | 2025.02.18 23:59:59 | 2934.98 | deleted [good for day] |
1086997313 | 2025.02.19 02:04:22 | sell | 0.10 | gold | 2932.76 | 2970.76 | 2909.48 | 2025.02.21 10:16:01 | 2924.21 | -4.00 | 0.00 | 0.80 | 85.50 |
1086997367 | 2025.02.19 02:50:21 | sell | 0.40 | gold | 2930.92 | 2970.92 | 2919.70 | 2025.02.21 10:16:03 | 2924.21 | -16.00 | 0.00 | 3.20 | 268.40 |
1086999747 | 2025.02.19 17:26:08 | sell | 0.10 | usdjpy | 151.35 | 0.00 | 0.00 | 2025.02.19 17:42:31 | 151.44 | -4.00 | 0.00 | 0.00 | -5.94 |
|
-75 488.00 |
0.00 |
-35 920.20 |
-113 682.28 |
Closed P/L: |
-225 090.48 |
Open Trades: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
No transactions |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Floating P/L: |
0.00 |
Working Orders: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
231 593.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-225 090.48 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
6 502.52 |
Equity: |
6 502.52 |
Free Margin: |
6 502.52 |
|
Details: |
 |
Gross Profit: |
1 029 617.15 |
Gross Loss: |
1 254 707.63 |
Total Net Profit: |
-225 090.48 |
Profit Factor: |
0.82 |
Expected Payoff: |
-78.16 |
|
Absolute Drawdown: |
226 592.14 |
Maximal Drawdown: |
468 104.45 (182.49%) |
Relative Drawdown: |
182.49% (468 104.45) |
|
Total Trades: |
2880 |
Short Positions (won %): |
1246 (48.80%) |
Long Positions (won %): |
1634 (52.26%) |
Profit Trades (% of total): |
1462 (50.76%) |
Loss trades (% of total): |
1418 (49.24%) |
Largest |
profit trade: |
57 624.00 |
loss trade: |
-164 673.00 |
Average |
profit trade: |
704.25 |
loss trade: |
-884.84 |
Maximum |
consecutive wins ($): |
31 (3 768.90) |
consecutive losses ($): |
19 (-7 965.40) |
Maximal |
consecutive profit (count): |
202 360.00 (7) |
consecutive loss (count): |
-319 977.00 (2) |
Average |
consecutive wins: |
3 |
consecutive losses: |
3 |