Welcome To Tongda International Investment Limited
| Account: 88120966 | Name: Linghua Liu【劉玲華】 | Currency: USD | Leverage: 1:100 | 2024 April 26, 23:48 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083510387 | 2016.12.09 07:18:24 | balance | Deposit | 10 000.00 | |||||||||
| 1083510388 | 2016.12.09 07:18:37 | credit | 贈送5倍信用額, value date: 2016.12.09 | 5 000.00 | |||||||||
| 1083512910 | 2016.12.12 16:04:59 | buy | 1.00 | gbpusd | 1.2651 | 0.0000 | 0.0000 | 2016.12.13 09:57:40 | 1.2673 | -40.00 | 0.00 | 2.00 | 220.00 |
| 1083531212 | 2016.12.29 19:02:54 | sell | 1.00 | usdjpy | 116.29 | 0.00 | 0.00 | 2017.01.03 19:02:42 | 117.68 | -40.00 | 0.00 | -24.00 | -1 181.17 |
| 1083532947 | 2016.12.30 18:52:23 | sell | 0.50 | gold | 1156.22 | 0.00 | 1153.00 | 2016.12.30 19:41:05 | 1153.00 | -20.00 | 0.00 | 0.00 | 161.00 |
| 1083534624 | 2017.01.03 16:05:35 | sell | 1.00 | eurusd | 1.0386 | 0.0000 | 1.0339 | 2017.01.05 17:51:57 | 1.0603 | -40.00 | 0.00 | 8.00 | -2 170.00 |
| 1083534651 | 2017.01.03 16:05:47 | buy | 1.00 | gbpjpy | 145.10 | 0.00 | 145.63 | 2017.01.10 17:54:57 | 140.43 | -40.00 | 0.00 | 35.00 | -4 042.24 |
| 1083533091 | 2017.01.03 18:26:02 | buy | 1.00 | coco | 53.58 | 0.00 | 0.00 | 2017.01.03 19:01:54 | 52.69 | -40.00 | 0.00 | 0.00 | -890.00 |
| 1083536072 | 2017.01.04 18:24:24 | sell | 1.00 | coco | 52.54 | 0.00 | 0.00 | 2017.01.10 03:13:37 | 52.13 | -40.00 | 0.00 | 0.00 | 410.00 |
| 1083538685 | 2017.01.06 16:52:38 | buy | 1.00 | gold | 1177.89 | 0.00 | 1185.00 | 2017.01.09 20:32:42 | 1185.00 | -40.00 | 0.00 | -12.00 | 711.00 |
| 1083539615 | 2017.01.09 07:08:40 | buy | 1.00 | hsi | 22535 | 0 | 22600 | 2017.01.09 17:41:30 | 22526 | -40.00 | 0.00 | 0.00 | -90.00 |
| 1083541149 | 2017.01.10 03:13:58 | buy | 1.00 | gold | 1182.35 | 0.00 | 1186.00 | 2017.01.10 05:31:20 | 1186.00 | -40.00 | 0.00 | 0.00 | 365.00 |
| 1083542671 | 2017.01.10 17:38:38 | buy | 1.00 | hsi | 22825 | 0 | 0 | 2017.01.11 04:12:45 | 22910 | -40.00 | 0.00 | 0.00 | 850.00 |
| 1083543487 | 2017.01.11 04:12:57 | buy | 1.00 | hsi | 22924 | 0 | 22981 | 2017.01.11 11:59:20 | 22981 | -40.00 | 0.00 | 0.00 | 570.00 |
| 1083543764 | 2017.01.11 05:11:23 | buy | 1.00 | hsi | 22969 | 0 | 23022 | 2017.01.11 12:39:52 | 22980 | -40.00 | 0.00 | 0.00 | 110.00 |
| 1083545109 | 2017.01.12 03:09:09 | sell | 1.00 | usdjpy | 115.08 | 0.00 | 114.51 | 2017.01.12 05:48:00 | 114.51 | -40.00 | 0.00 | 0.00 | 497.77 |
| 1083546812 | 2017.01.12 17:26:30 | buy | 1.00 | eurusd | 1.0670 | 0.0000 | 1.0731 | 2017.01.13 05:06:44 | 1.0605 | -40.00 | 0.00 | -6.00 | -650.00 |
| 1083546816 | 2017.01.12 17:26:45 | buy | 1.00 | gold | 1204.91 | 0.00 | 1210.00 | 2017.01.13 05:06:54 | 1191.39 | -40.00 | 0.00 | -12.00 | -1 352.00 |
| 1083547262 | 2017.01.13 03:27:44 | buy | 1.00 | hsi | 22937 | 0 | 23022 | 2017.01.13 17:36:17 | 22955 | -40.00 | 0.00 | 0.00 | 180.00 |
| 1083547608 | 2017.01.13 05:07:42 | sell | 1.00 | gold | 1191.65 | 0.00 | 1182.00 | 2017.01.16 08:29:56 | 1206.00 | -40.00 | 0.00 | 2.00 | -1 435.00 |
| 1083547639 | 2017.01.13 05:07:56 | buy | 1.00 | usdjpy | 115.15 | 0.00 | 115.97 | 2017.01.17 16:55:45 | 112.97 | -40.00 | 0.00 | 4.00 | -1 929.72 |
| 1083548941 | 2017.01.16 04:00:32 | sell | 1.00 | hsi | 22780 | 0 | 22684 | 2017.01.16 05:52:26 | 22727 | -40.00 | 0.00 | 0.00 | 530.00 |
| 1083549425 | 2017.01.16 08:30:13 | sell | 1.00 | hsi | 22682 | 0 | 0 | 2017.01.17 17:09:32 | 22919 | -40.00 | 0.00 | 0.00 | -2 370.00 |
| 1083549454 | 2017.01.16 08:30:37 | sell | 1.00 | hsi | 22674 | 0 | 0 | 2017.01.17 17:09:32 | 22919 | -40.00 | 0.00 | 0.00 | -2 450.00 |
| 1083550199 | 2017.01.16 17:27:06 | balance | Deposit | 10 000.00 | |||||||||
| 1083550200 | 2017.01.16 17:27:14 | credit | 贈送5倍信用額, value date: 2017.01.16 | 5 000.00 | |||||||||
| 1083550940 | 2017.01.17 11:46:32 | buy | 1.00 | gold | 1217.00 | 0.00 | 1223.00 | 2017.01.19 03:34:10 | 1201.76 | -40.00 | 0.00 | -48.00 | -1 524.00 |
| 1083551696 | 2017.01.17 16:57:09 | sell | 1.00 | usdjpy | 113.01 | 0.00 | 112.29 | 2017.01.18 03:04:33 | 112.71 | -40.00 | 0.00 | -8.00 | 266.17 |
| 1083551737 | 2017.01.17 16:57:27 | buy | 1.00 | gold | 1215.77 | 0.00 | 1222.00 | 2017.01.19 03:34:11 | 1201.82 | -40.00 | 0.00 | -48.00 | -1 395.00 |
| 1083552208 | 2017.01.18 03:05:07 | buy | 1.00 | eurusd | 1.0712 | 0.0000 | 1.0785 | 2017.01.23 05:51:23 | 1.0743 | -40.00 | 0.00 | -30.00 | 310.00 |
| 1083553276 | 2017.01.18 17:22:49 | sell | 1.00 | coco | 51.44 | 0.00 | 0.00 | 2017.01.19 04:13:08 | 52.32 | -40.00 | 0.00 | 0.00 | -880.00 |
| 1083554224 | 2017.01.19 11:24:52 | sell | 1.00 | coco | 52.41 | 0.00 | 0.00 | 2017.02.08 03:28:26 | 51.56 | -40.00 | 0.00 | 0.00 | 850.00 |
| 1083554439 | 2017.01.19 15:28:52 | balance | Deposit | 10 000.00 | |||||||||
| 1083554440 | 2017.01.19 15:28:59 | credit | 贈送5倍信用額, value date: 2017.01.19 | 5 000.00 | |||||||||
| 1083554843 | 2017.01.20 03:09:41 | buy | 1.00 | gold | 1205.67 | 0.00 | 1209.00 | 2017.01.20 21:21:03 | 1209.00 | -40.00 | 0.00 | 0.00 | 333.00 |
| 1083556364 | 2017.01.23 05:51:37 | buy | 1.00 | gold | 1217.18 | 0.00 | 1223.00 | 2017.01.25 03:29:50 | 1208.62 | -40.00 | 0.00 | -24.00 | -856.00 |
| 1083557286 | 2017.01.25 04:45:35 | sell | 1.00 | eurusd | 1.0733 | 0.0000 | 1.0678 | 2017.01.26 04:03:13 | 1.0760 | -40.00 | 0.00 | 6.00 | -270.00 |
| 1083557972 | 2017.01.26 04:03:35 | sell | 1.00 | usdjpy | 113.35 | 0.00 | 112.81 | 2017.01.31 16:29:28 | 112.81 | -40.00 | 0.00 | -24.00 | 478.68 |
| 1083559186 | 2017.01.31 09:29:54 | buy | 1.00 | gold | 1200.38 | 0.00 | 1206.00 | 2017.01.31 14:31:17 | 1206.00 | -40.00 | 0.00 | 0.00 | 562.00 |
| 1083559458 | 2017.01.31 16:07:24 | buy | 1.00 | gold | 1206.51 | 0.00 | 1212.00 | 2017.01.31 16:35:45 | 1212.00 | -40.00 | 0.00 | 0.00 | 549.00 |
| 1083559736 | 2017.01.31 17:02:13 | buy | 1.00 | gold | 1214.53 | 0.00 | 1218.00 | 2017.02.02 12:05:14 | 1218.00 | -40.00 | 0.00 | -48.00 | 347.00 |
| 1083559772 | 2017.01.31 17:02:44 | buy | 1.00 | eurusd | 1.0800 | 0.0000 | 1.0929 | 2017.02.07 05:44:51 | 1.0709 | -40.00 | 0.00 | -42.00 | -910.00 |
| 1083560048 | 2017.02.01 04:05:27 | sell | 1.00 | hsi | 23030 | 0 | 22945 | 2017.02.01 16:25:46 | 23406 | -40.00 | 0.00 | 0.00 | -3 760.00 |
| 1083561318 | 2017.02.06 02:54:15 | sell | 1.00 | usdchf | 0.9921 | 0.9986 | 0.9852 | 2017.02.07 05:44:54 | 0.9941 | -40.00 | 0.00 | -8.00 | -201.19 |
| 1083561946 | 2017.02.06 10:17:46 | buy | 1.00 | gold | 1224.16 | 0.00 | 1230.00 | 2017.02.06 15:20:20 | 1230.00 | -40.00 | 0.00 | 0.00 | 584.00 |
| 1083562308 | 2017.02.06 18:01:09 | buy | 1.00 | gold | 1229.28 | 0.00 | 1238.00 | 2017.02.07 03:50:47 | 1231.90 | -40.00 | 0.00 | -12.00 | 262.00 |
| 1083562715 | 2017.02.07 05:29:09 | buy | 1.00 | hsi | 23231 | 0 | 0 | 2017.02.07 16:34:05 | 23301 | -40.00 | 0.00 | 0.00 | 700.00 |
| 1083562982 | 2017.02.07 05:58:57 | buy | 2.00 | hsi | 23266 | 0 | 0 | 2017.02.07 16:33:26 | 23299 | -80.00 | 0.00 | 0.00 | 660.00 |
| 1083562983 | 2017.02.07 05:59:00 | buy | 2.00 | hsi | 23254 | 0 | 0 | 2017.02.07 16:34:17 | 23299 | -80.00 | 0.00 | 0.00 | 900.00 |
| 1083563503 | 2017.02.07 16:43:15 | buy | 1.00 | gold | 1231.27 | 0.00 | 1236.00 | 2017.02.08 10:49:45 | 1236.00 | -40.00 | 0.00 | -12.00 | 473.00 |
| 1083563929 | 2017.02.08 03:28:32 | buy | 2.00 | hsi | 23156 | 0 | 0 | 2017.02.08 14:50:43 | 23414 | -80.00 | 0.00 | 0.00 | 5 160.00 |
| 1083563930 | 2017.02.08 03:28:35 | buy | 2.00 | hsi | 23168 | 0 | 0 | 2017.02.08 14:42:25 | 23419 | -80.00 | 0.00 | 0.00 | 5 020.00 |
| 1083564582 | 2017.02.08 15:21:41 | sell | 1.00 | usdjpy | 111.93 | 112.47 | 111.30 | 2017.02.09 14:23:27 | 112.47 | -40.00 | 0.00 | -24.00 | -480.13 |
| 1083564602 | 2017.02.08 15:22:01 | buy | 1.00 | eurusd | 1.0667 | 1.0626 | 1.0718 | 2017.02.10 14:59:50 | 1.0626 | -40.00 | 0.00 | -24.00 | -410.00 |
| 1083564644 | 2017.02.08 15:22:14 | buy limit | 1.00 | eurjpy | 118.88 | 0.00 | 0.00 | 2017.02.08 23:59:59 | 119.79 | deleted [good for day] | |||
| 1083564666 | 2017.02.08 15:22:24 | buy limit | 1.00 | eurchf | 1.0591 | 0.0000 | 0.0000 | 2017.02.08 23:59:59 | 1.0645 | deleted [good for day] | |||
| 1083567095 | 2017.02.10 15:01:32 | sell | 1.00 | coco | 53.88 | 0.00 | 0.00 | 2017.02.13 16:26:35 | 53.22 | -40.00 | 0.00 | 0.00 | 660.00 |
| 1083567280 | 2017.02.10 15:20:50 | sell | 3.00 | coco | 53.89 | 0.00 | 0.00 | 2017.02.13 16:26:38 | 53.22 | -120.00 | 0.00 | 0.00 | 2 010.00 |
| 1083567360 | 2017.02.10 16:02:56 | sell | 2.00 | coco | 54.02 | 0.00 | 0.00 | 2017.02.13 16:26:40 | 53.21 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1083569530 | 2017.02.14 11:07:25 | sell | 2.00 | usdcad | 1.3044 | 1.3090 | 1.3005 | 2017.02.14 17:31:03 | 1.3090 | -80.00 | 0.00 | 0.00 | -702.83 |
| 1083569630 | 2017.02.14 12:57:00 | buy | 1.00 | audusd | 0.7685 | 0.0000 | 0.7730 | 2017.02.16 02:26:59 | 0.7719 | -40.00 | 0.00 | 10.00 | 340.00 |
| 1083570223 | 2017.02.15 02:29:48 | sell | 2.00 | gbpcad | 1.6296 | 0.0000 | 1.6255 | 2017.02.15 11:29:46 | 1.6255 | -80.00 | 0.00 | 0.00 | 627.11 |
| 1083570837 | 2017.02.15 11:43:17 | buy | 2.00 | eurgbp | 0.8495 | 0.8440 | 0.8535 | 2017.02.16 02:27:25 | 0.8513 | -80.00 | 0.00 | -78.00 | 448.67 |
| 1083571232 | 2017.02.15 15:46:57 | sell | 1.50 | gbpcad | 1.6232 | 0.0000 | 1.6180 | 2017.02.17 12:11:19 | 1.6217 | -60.00 | 0.00 | -75.00 | 171.95 |
| 1083571400 | 2017.02.15 17:19:28 | sell | 1.00 | usdjpy | 114.37 | 114.88 | 113.41 | 2017.02.16 02:27:53 | 114.02 | -40.00 | 0.00 | -24.00 | 306.96 |
| 1083571434 | 2017.02.15 17:19:48 | buy | 1.00 | gold | 1227.52 | 1220.00 | 1233.00 | 2017.02.15 22:44:58 | 1233.00 | -40.00 | 0.00 | 0.00 | 548.00 |
| 1083572244 | 2017.02.16 02:27:10 | buy | 1.50 | audusd | 0.7723 | 0.0000 | 0.7770 | 2017.02.21 03:19:07 | 0.7665 | -60.00 | 0.00 | 11.25 | -870.00 |
| 1083572315 | 2017.02.16 02:27:40 | buy | 2.00 | eurgbp | 0.8519 | 0.0000 | 0.8560 | 2017.02.17 02:36:04 | 0.8538 | -80.00 | 0.00 | -26.00 | 474.36 |
| 1083572342 | 2017.02.16 02:29:02 | buy stop | 1.50 | eurjpy | 121.75 | 0.00 | 0.00 | 2017.02.16 23:59:59 | 120.91 | deleted [good for day] | |||
| 1083572666 | 2017.02.16 04:06:42 | sell | 1.50 | hsi | 23930 | 0 | 0 | 2017.02.17 05:45:17 | 23973 | -60.00 | 0.00 | 0.00 | -645.00 |
| 1083574079 | 2017.02.17 02:36:13 | buy | 1.50 | eurgbp | 0.8544 | 0.0000 | 0.8590 | 2017.02.17 12:10:52 | 0.8584 | -60.00 | 0.00 | 0.00 | 743.40 |
| 1083574546 | 2017.02.17 06:00:40 | buy | 1.50 | coco | 53.88 | 0.00 | 0.00 | 2017.02.20 11:34:11 | 54.08 | -60.00 | 0.00 | 0.00 | 300.00 |
| 1083574847 | 2017.02.17 09:05:08 | sell | 1.00 | hsi | 23968 | 0 | 23885 | 2017.02.17 12:12:11 | 23927 | -40.00 | 0.00 | 0.00 | 410.00 |
| 1083575163 | 2017.02.17 12:11:05 | buy | 2.00 | eurgbp | 0.8590 | 0.0000 | 0.8630 | 2017.02.20 11:34:21 | 0.8516 | -80.00 | 0.00 | -26.00 | -1 845.12 |
| 1083575197 | 2017.02.17 12:11:52 | sell | 1.50 | gbpcad | 1.6212 | 1.6265 | 1.6150 | 2017.02.17 15:27:28 | 1.6265 | -60.00 | 0.00 | 0.00 | -607.29 |
| 1083576353 | 2017.02.20 04:04:12 | buy | 1.50 | hsi | 24102 | 0 | 24155 | 2017.02.20 08:59:08 | 24155 | -60.00 | 0.00 | 0.00 | 795.00 |
| 1083577199 | 2017.02.20 11:34:36 | sell | 1.50 | eurgbp | 0.8516 | 0.0000 | 0.8475 | 2017.02.21 03:18:38 | 0.8498 | -60.00 | 0.00 | 4.50 | 336.40 |
| 1083577237 | 2017.02.20 11:35:12 | buy | 2.00 | gbpcad | 1.6333 | 0.0000 | 1.6380 | 2017.02.20 16:57:05 | 1.6349 | -80.00 | 0.00 | 0.00 | 244.15 |
| 1083577521 | 2017.02.20 16:57:19 | buy | 2.00 | gbpcad | 1.6355 | 0.0000 | 1.6405 | 2017.02.21 19:14:15 | 1.6405 | -80.00 | 0.00 | 11.00 | 760.34 |
| 1083578135 | 2017.02.21 03:18:54 | sell | 2.00 | eurgbp | 0.8493 | 0.8545 | 0.8430 | 2017.02.21 12:36:48 | 0.8480 | -80.00 | 0.00 | 0.00 | 323.18 |
| 1083578164 | 2017.02.21 03:19:32 | sell | 1.00 | audusd | 0.7665 | 0.0000 | 0.7620 | 2017.02.23 15:47:17 | 0.7730 | -40.00 | 0.00 | -24.00 | -650.00 |
| 1083578216 | 2017.02.21 03:20:15 | sell stop | 2.00 | eurchf | 1.0545 | 0.0000 | 0.0000 | 2017.02.21 23:59:59 | 1.0637 | deleted [good for day] | |||
| 1083578859 | 2017.02.21 07:40:04 | sell | 1.00 | hsi | 24028 | 0 | 23964 | 2017.02.21 08:35:27 | 23964 | -40.00 | 0.00 | 0.00 | 640.00 |
| 1083579830 | 2017.02.21 12:36:57 | sell | 2.00 | eurgbp | 0.8474 | 0.0000 | 0.8420 | 2017.02.22 02:18:52 | 0.8445 | -80.00 | 0.00 | 6.00 | 724.88 |
| 1083580617 | 2017.02.22 02:19:02 | sell | 2.00 | eurgbp | 0.8439 | 0.0000 | 0.8390 | 2017.02.22 08:52:51 | 0.8430 | -80.00 | 0.00 | 0.00 | 224.86 |
| 1083580834 | 2017.02.22 03:45:51 | buy | 1.00 | hsi | 24062 | 0 | 24095 | 2017.02.22 04:34:06 | 24095 | -40.00 | 0.00 | 0.00 | 330.00 |
| 1083581369 | 2017.02.22 08:53:09 | sell | 2.00 | eurgbp | 0.8424 | 0.0000 | 0.8365 | 2017.02.23 07:35:59 | 0.8493 | -80.00 | 0.00 | 18.00 | -1 718.52 |
| 1083581416 | 2017.02.22 08:54:15 | buy | 1.00 | coco | 54.58 | 0.00 | 0.00 | 2017.02.24 15:47:31 | 53.82 | -40.00 | 0.00 | 0.00 | -760.00 |
| 1083581686 | 2017.02.22 11:28:06 | sell | 2.00 | eurjpy | 118.97 | 0.00 | 118.30 | 2017.02.22 12:40:34 | 118.76 | -80.00 | 0.00 | 0.00 | 371.52 |
| 1083581789 | 2017.02.22 12:40:43 | sell | 2.00 | eurjpy | 118.70 | 0.00 | 118.20 | 2017.02.23 15:47:41 | 119.31 | -80.00 | 0.00 | -84.00 | -1 082.04 |
| 1083582702 | 2017.02.23 03:44:23 | buy | 1.00 | hsi | 24189 | 0 | 0 | 2017.02.24 04:08:06 | 24040 | -40.00 | 0.00 | 0.00 | -1 490.00 |
| 1083583129 | 2017.02.23 07:36:24 | buy | 2.00 | eurgbp | 0.8494 | 0.0000 | 0.8540 | 2017.02.24 08:33:29 | 0.8423 | -80.00 | 0.00 | -26.00 | -1 783.23 |
| 1083584442 | 2017.02.23 18:16:58 | buy | 1.00 | gold | 1249.45 | 0.00 | 1254.00 | 2017.02.24 08:29:58 | 1252.84 | -40.00 | 0.00 | -12.00 | 339.00 |
| 1083584484 | 2017.02.23 18:17:11 | buy | 1.00 | eurusd | 1.0583 | 0.0000 | 1.0637 | 2017.02.24 15:25:00 | 1.0611 | -40.00 | 0.00 | -6.00 | 280.00 |
| 1083585641 | 2017.02.24 08:30:42 | buy | 1.00 | gold | 1253.38 | 0.00 | 0.00 | 2017.02.24 13:10:03 | 1256.38 | -40.00 | 0.00 | 0.00 | 300.00 |
| 1083585715 | 2017.02.24 08:33:41 | sell | 2.00 | eurgbp | 0.8423 | 0.0000 | 0.8365 | 2017.02.24 15:48:18 | 0.8459 | -80.00 | 0.00 | 0.00 | -903.39 |
| 1083586507 | 2017.02.24 15:48:33 | sell | 1.00 | gbpjpy | 140.55 | 0.00 | 139.88 | 2017.02.24 19:22:37 | 139.88 | -40.00 | 0.00 | 0.00 | 597.73 |
| 1083586548 | 2017.02.24 15:48:52 | buy | 1.00 | gold | 1259.56 | 0.00 | 1268.00 | 2017.03.02 14:26:23 | 1239.32 | -40.00 | 0.00 | -72.00 | -2 024.00 |
| 1083587115 | 2017.02.27 02:22:04 | sell | 2.00 | gbpchf | 1.2512 | 0.0000 | 1.2460 | 2017.02.28 02:26:56 | 1.2556 | -80.00 | 0.00 | -46.00 | -871.55 |
| 1083587178 | 2017.02.27 02:36:47 | sell | 2.00 | eurjpy | 118.39 | 0.00 | 117.90 | 2017.02.28 02:27:25 | 119.30 | -80.00 | 0.00 | -28.00 | -1 614.77 |
| 1083588422 | 2017.02.28 02:27:11 | buy | 2.00 | gbpchf | 1.2557 | 0.0000 | 1.2605 | 2017.03.02 02:32:28 | 1.2404 | -80.00 | 0.00 | 32.00 | -3 030.30 |
| 1083588459 | 2017.02.28 02:28:04 | buy | 1.50 | eurjpy | 119.32 | 0.00 | 119.76 | 2017.03.01 02:33:00 | 119.49 | -60.00 | 0.00 | 3.00 | 225.36 |
| 1083588509 | 2017.02.28 02:28:58 | sell limit | 2.00 | eurusd | 1.0645 | 0.0000 | 0.0000 | 2017.02.28 23:59:59 | 1.0575 | deleted [good for day] | |||
| 1083590113 | 2017.03.01 02:33:09 | buy | 2.00 | eurjpy | 119.54 | 0.00 | 119.96 | 2017.03.01 06:16:00 | 119.71 | -80.00 | 0.00 | 0.00 | 299.80 |
| 1083590139 | 2017.03.01 02:33:30 | buy stop | 2.00 | coco | 54.90 | 0.00 | 0.00 | 2017.03.01 23:59:59 | 53.72 | deleted [good for day] | |||
| 1083590356 | 2017.03.01 03:49:27 | sell | 2.00 | hsi | 23804 | 23870 | 23750 | 2017.03.01 07:56:00 | 23750 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 1083590807 | 2017.03.01 06:16:15 | buy | 1.50 | eurjpy | 119.76 | 0.00 | 120.50 | 2017.03.02 02:32:49 | 120.16 | -60.00 | 0.00 | 9.00 | 526.09 |
| 1083592053 | 2017.03.02 02:32:39 | sell | 1.50 | gbpchf | 1.2404 | 0.0000 | 1.2360 | 2017.03.03 12:14:10 | 1.2384 | -60.00 | 0.00 | -34.50 | 296.15 |
| 1083592082 | 2017.03.02 02:33:05 | buy | 2.00 | eurjpy | 120.23 | 0.00 | 120.75 | 2017.03.02 10:54:19 | 120.40 | -80.00 | 0.00 | 0.00 | 297.67 |
| 1083592941 | 2017.03.02 10:55:01 | buy | 2.00 | eurjpy | 120.44 | 0.00 | 120.85 | 2017.03.03 12:54:45 | 120.56 | -80.00 | 0.00 | 4.00 | 209.82 |
| 1083593298 | 2017.03.02 13:26:00 | sell | 2.00 | gold | 1242.26 | 0.00 | 1236.00 | 2017.03.02 14:26:24 | 1239.82 | -80.00 | 0.00 | 0.00 | 488.00 |
| 1083593405 | 2017.03.02 14:27:18 | sell | 1.00 | gold | 1239.01 | 0.00 | 1233.00 | 2017.03.02 19:10:06 | 1233.00 | -40.00 | 0.00 | 0.00 | 601.00 |
| 1083593455 | 2017.03.02 14:27:37 | buy | 1.00 | usdjpy | 114.39 | 0.00 | 114.96 | 2017.03.03 18:46:19 | 114.57 | -40.00 | 0.00 | 2.00 | 157.11 |
| 1083594286 | 2017.03.02 18:42:35 | sell | 1.00 | gold | 1236.85 | 0.00 | 1232.00 | 2017.03.02 19:23:26 | 1232.00 | -40.00 | 0.00 | 0.00 | 485.00 |
| 1083595169 | 2017.03.03 08:40:20 | sell | 2.00 | gold | 1232.17 | 0.00 | 1227.00 | 2017.03.03 10:03:09 | 1227.00 | -80.00 | 0.00 | 0.00 | 1 034.00 |
| 1083595586 | 2017.03.03 12:14:31 | sell | 2.00 | gbpchf | 1.2377 | 0.0000 | 1.2320 | 2017.03.03 15:17:52 | 1.2362 | -80.00 | 0.00 | 0.00 | 296.97 |
| 1083595756 | 2017.03.03 12:55:07 | buy | 2.00 | eurchf | 1.0664 | 0.0000 | 1.0720 | 2017.03.06 02:24:33 | 1.0697 | -80.00 | 0.00 | 6.00 | 654.57 |
| 1083595969 | 2017.03.03 15:18:07 | sell | 2.00 | gbpchf | 1.2356 | 0.0000 | 1.2305 | 2017.03.06 02:25:39 | 1.2399 | -80.00 | 0.00 | -46.00 | -852.50 |
| 1083596935 | 2017.03.06 02:24:49 | buy | 2.00 | eurchf | 1.0703 | 0.0000 | 1.0760 | 2017.03.06 10:35:46 | 1.0716 | -80.00 | 0.00 | 0.00 | 257.80 |
| 1083596976 | 2017.03.06 02:26:00 | buy | 2.00 | gbpchf | 1.2400 | 0.0000 | 1.2480 | 2017.03.07 10:33:54 | 1.2353 | -80.00 | 0.00 | 8.00 | -929.22 |
| 1083597040 | 2017.03.06 02:26:26 | sell limit | 2.00 | gbpusd | 1.2365 | 0.0000 | 0.0000 | 2017.03.06 23:59:59 | 1.2236 | deleted [good for day] | |||
| 1083597838 | 2017.03.06 10:36:01 | buy | 2.00 | eurchf | 1.0722 | 0.0000 | 1.0766 | 2017.03.07 02:36:08 | 1.0703 | -80.00 | 0.00 | 6.00 | -375.42 |
| 1083598609 | 2017.03.07 02:35:50 | sell | 2.00 | gbpusd | 1.2233 | 1.2295 | 1.2180 | 2017.03.07 10:33:25 | 1.2214 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083598667 | 2017.03.07 02:36:24 | sell | 1.50 | eurchf | 1.0703 | 0.0000 | 1.0660 | 2017.03.10 15:53:13 | 1.0752 | -60.00 | 0.00 | -60.00 | -726.94 |
| 1083598701 | 2017.03.07 02:36:53 | buy limit | 1.50 | eurgbp | 0.8560 | 0.0000 | 0.0000 | 2017.03.07 23:59:59 | 0.8665 | deleted [good for day] | |||
| 1083599352 | 2017.03.07 10:33:43 | sell | 1.50 | gbpusd | 1.2210 | 0.0000 | 1.2150 | 2017.03.07 13:34:50 | 1.2192 | -60.00 | 0.00 | 0.00 | 270.00 |
| 1083599410 | 2017.03.07 10:34:08 | sell | 2.00 | gbpchf | 1.2353 | 0.0000 | 1.2280 | 2017.03.08 11:00:10 | 1.2339 | -80.00 | 0.00 | -46.00 | 276.19 |
| 1083599767 | 2017.03.07 13:35:03 | sell | 2.00 | eurusd | 1.0570 | 0.0000 | 1.0510 | 2017.03.08 11:00:33 | 1.0556 | -80.00 | 0.00 | 4.00 | 280.00 |
| 1083601615 | 2017.03.08 11:00:20 | sell | 2.00 | gbpchf | 1.2332 | 0.0000 | 1.2290 | 2017.03.08 13:23:47 | 1.2312 | -80.00 | 0.00 | 0.00 | 394.75 |
| 1083601673 | 2017.03.08 11:00:47 | sell | 2.00 | eurusd | 1.0554 | 0.0000 | 1.0495 | 2017.03.08 15:22:08 | 1.0539 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083601874 | 2017.03.08 13:24:11 | sell | 2.00 | gbpchf | 1.2306 | 0.0000 | 1.2255 | 2017.03.09 02:48:03 | 1.2352 | -80.00 | 0.00 | -138.00 | -906.14 |
| 1083602273 | 2017.03.08 15:22:25 | sell | 2.00 | eurusd | 1.0536 | 0.0000 | 1.0480 | 2017.03.10 02:46:33 | 1.0591 | -80.00 | 0.00 | 16.00 | -1 100.00 |
| 1083602736 | 2017.03.08 16:42:27 | sell | 1.00 | coco | 52.37 | 0.00 | 51.23 | 2017.03.08 18:24:34 | 52.28 | -40.00 | 0.00 | 0.00 | 90.00 |
| 1083603003 | 2017.03.08 18:25:08 | buy | 1.00 | coco | 52.28 | 0.00 | 0.00 | 2017.03.09 02:47:49 | 50.47 | -40.00 | 0.00 | 0.00 | -1 810.00 |
| 1083603056 | 2017.03.08 18:25:14 | buy | 1.00 | usdjpy | 114.66 | 0.00 | 0.00 | 2017.03.09 11:01:28 | 114.90 | -40.00 | 0.00 | 6.00 | 208.88 |
| 1083603850 | 2017.03.09 02:48:17 | buy | 1.50 | gbpchf | 1.2352 | 0.0000 | 1.2405 | 2017.03.10 02:47:05 | 1.2302 | -60.00 | 0.00 | 6.00 | -741.32 |
| 1083605851 | 2017.03.10 02:46:44 | buy | 2.00 | eurusd | 1.0591 | 0.0000 | 1.0650 | 2017.03.10 09:53:43 | 1.0596 | -80.00 | 0.00 | 0.00 | 100.00 |
| 1083605904 | 2017.03.10 02:47:15 | sell | 2.00 | gbpchf | 1.2302 | 0.0000 | 1.2250 | 2017.03.10 16:54:01 | 1.2291 | -80.00 | 0.00 | 0.00 | 217.61 |
| 1083606070 | 2017.03.10 04:05:58 | sell | 2.00 | hsi | 23509 | 23580 | 23455 | 2017.03.10 04:58:25 | 23455 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 1083606673 | 2017.03.10 10:53:17 | buy | 2.00 | eurusd | 1.0616 | 0.0000 | 1.0675 | 2017.03.10 15:57:38 | 1.0639 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083607272 | 2017.03.10 15:55:48 | buy | 1.50 | eurjpy | 122.67 | 0.00 | 123.20 | 2017.03.13 11:01:55 | 122.33 | -60.00 | 0.00 | 3.00 | -444.95 |
| 1083607320 | 2017.03.10 15:57:51 | buy | 2.00 | eurusd | 1.0643 | 0.0000 | 1.0690 | 2017.03.10 21:45:51 | 1.0690 | -80.00 | 0.00 | 0.00 | 940.00 |
| 1083607552 | 2017.03.10 16:08:40 | buy | 2.00 | gold | 1204.53 | 0.00 | 0.00 | 2017.03.13 02:57:32 | 1204.95 | -80.00 | 0.00 | -24.00 | 84.00 |
| 1083607607 | 2017.03.10 16:10:47 | sell | 2.00 | usdjpy | 115.14 | 0.00 | 114.60 | 2017.03.13 02:57:40 | 114.85 | -80.00 | 0.00 | -16.00 | 505.01 |
| 1083607841 | 2017.03.10 17:15:55 | sell | 1.00 | coco | 49.12 | 0.00 | 0.00 | 2017.03.13 02:57:28 | 48.12 | -40.00 | 0.00 | 0.00 | 1 000.00 |
| 1083608585 | 2017.03.13 02:59:26 | sell | 2.00 | usdjpy | 114.83 | 0.00 | 114.30 | 2017.03.13 08:57:41 | 114.59 | -80.00 | 0.00 | 0.00 | 418.88 |
| 1083608627 | 2017.03.13 02:59:47 | sell | 2.00 | usdchf | 1.0099 | 0.0000 | 1.0040 | 2017.03.13 08:57:48 | 1.0074 | -80.00 | 0.00 | 0.00 | 496.33 |
| 1083608841 | 2017.03.13 04:30:52 | buy | 2.00 | hsi | 23718 | 23640 | 23780 | 2017.03.13 05:03:31 | 23780 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1083609427 | 2017.03.13 09:07:49 | sell | 2.00 | usdjpy | 114.57 | 0.00 | 114.05 | 2017.03.15 20:00:21 | 114.05 | -80.00 | 0.00 | -32.00 | 911.88 |
| 1083609466 | 2017.03.13 09:08:01 | sell | 2.00 | usdchf | 1.0076 | 0.0000 | 1.0010 | 2017.03.15 20:23:29 | 1.0034 | -80.00 | 0.00 | -32.00 | 837.15 |
| 1083609511 | 2017.03.13 09:08:20 | sell stop | 2.00 | usdchf | 0.9995 | 0.0000 | 0.0000 | 2017.03.13 23:59:59 | 1.0072 | deleted [good for day] | |||
| 1083610100 | 2017.03.13 11:02:16 | sell | 1.50 | eurjpy | 122.33 | 0.00 | 121.90 | 2017.03.14 14:18:42 | 122.17 | -60.00 | 0.00 | -21.00 | 208.93 |
| 1083610504 | 2017.03.13 18:24:24 | buy | 1.00 | gold | 1205.85 | 0.00 | 1210.00 | 2017.03.15 02:25:11 | 1199.36 | -40.00 | 0.00 | -24.00 | -649.00 |
| 1083610982 | 2017.03.14 04:02:30 | buy | 1.50 | hsi | 23860 | 23780 | 23905 | 2017.03.14 08:10:42 | 23780 | -60.00 | 0.00 | 0.00 | -1 200.00 |
| 1083612259 | 2017.03.14 16:20:18 | buy | 1.00 | coco | 47.36 | 0.00 | 0.00 | 2017.03.15 15:12:06 | 48.40 | -40.00 | 0.00 | 0.00 | 1 040.00 |
| 1083612322 | 2017.03.14 16:21:50 | buy | 1.50 | coco | 47.31 | 0.00 | 0.00 | 2017.03.15 15:12:09 | 48.40 | -60.00 | 0.00 | 0.00 | 1 635.00 |
| 1083614375 | 2017.03.15 20:23:52 | sell | 2.00 | usdchf | 1.0031 | 0.0000 | 0.9935 | 2017.03.15 20:50:52 | 1.0008 | -80.00 | 0.00 | 0.00 | 459.63 |
| 1083614422 | 2017.03.15 20:24:06 | sell | 2.00 | usdjpy | 113.90 | 0.00 | 113.07 | 2017.03.15 20:50:27 | 113.47 | -80.00 | 0.00 | 0.00 | 757.91 |
| 1083615370 | 2017.03.15 20:50:41 | sell | 2.00 | usdjpy | 113.40 | 0.00 | 0.00 | 2017.03.16 02:29:54 | 113.31 | -80.00 | 0.00 | -48.00 | 158.86 |
| 1083615394 | 2017.03.15 20:51:06 | sell | 2.00 | usdcad | 1.3329 | 0.0000 | 0.0000 | 2017.03.16 02:30:14 | 1.3295 | -80.00 | 0.00 | -36.00 | 511.47 |
| 1083615431 | 2017.03.15 20:51:36 | buy | 2.00 | gbpusd | 1.2296 | 0.0000 | 1.2364 | 2017.03.16 14:09:10 | 1.2332 | -80.00 | 0.00 | 12.00 | 720.00 |
| 1083615454 | 2017.03.15 20:51:53 | buy | 2.00 | eurusd | 1.0706 | 0.0000 | 1.0811 | 2017.03.16 02:30:04 | 1.0740 | -80.00 | 0.00 | -36.00 | 680.00 |
| 1083616540 | 2017.03.16 02:30:53 | buy | 3.00 | gold | 1222.79 | 0.00 | 1228.00 | 2017.03.16 06:06:33 | 1224.88 | -120.00 | 0.00 | 0.00 | 627.00 |
| 1083616596 | 2017.03.16 02:32:51 | buy | 2.50 | eurgbp | 0.8746 | 0.0000 | 0.8810 | 2017.03.16 14:09:56 | 0.8689 | -100.00 | 0.00 | 0.00 | -1 757.46 |
| 1083616630 | 2017.03.16 02:33:38 | sell stop | 3.00 | usdjpy | 112.15 | 0.00 | 0.00 | 2017.03.16 23:59:59 | 113.30 | deleted [good for day] | |||
| 1083617472 | 2017.03.16 06:06:42 | buy | 3.00 | gold | 1225.38 | 0.00 | 0.00 | 2017.03.16 09:50:11 | 1227.33 | -120.00 | 0.00 | 0.00 | 585.00 |
| 1083617553 | 2017.03.16 06:50:28 | sell | 2.00 | usdcad | 1.3306 | 0.0000 | 1.3187 | 2017.03.16 09:49:26 | 1.3292 | -80.00 | 0.00 | 0.00 | 210.65 |
| 1083618608 | 2017.03.16 09:49:53 | sell | 2.00 | usdjpy | 113.06 | 0.00 | 0.00 | 2017.03.17 16:39:27 | 112.84 | -80.00 | 0.00 | -16.00 | 389.93 |
| 1083619087 | 2017.03.16 14:10:04 | sell | 2.00 | eurgbp | 0.8688 | 0.0000 | 0.0000 | 2017.03.17 19:05:20 | 0.8674 | -80.00 | 0.00 | 6.00 | 346.95 |
| 1083619571 | 2017.03.16 15:25:57 | sell | 1.00 | usdcad | 1.3295 | 0.0000 | 1.3236 | 2017.03.22 04:12:05 | 1.3381 | -40.00 | 0.00 | -24.00 | -642.70 |
| 1083620262 | 2017.03.17 02:25:46 | buy limit | 2.00 | usdcad | 1.3230 | 0.0000 | 0.0000 | 2017.03.17 23:59:59 | 1.3340 | deleted [good for day] | |||
| 1083622024 | 2017.03.20 04:06:37 | buy | 2.00 | gold | 1233.33 | 0.00 | 1238.80 | 2017.03.21 02:28:08 | 1234.31 | -80.00 | 0.00 | -24.00 | 196.00 |
| 1083623701 | 2017.03.21 02:28:42 | buy | 2.00 | gold | 1234.72 | 1228.00 | 1238.00 | 2017.03.21 03:41:34 | 1228.00 | -80.00 | 0.00 | 0.00 | -1 344.00 |
| 1083625168 | 2017.03.21 14:47:31 | sell | 1.00 | coco | 48.99 | 0.00 | 48.24 | 2017.03.21 18:06:24 | 48.50 | -40.00 | 0.00 | 0.00 | 490.00 |
| 1083625400 | 2017.03.21 15:43:38 | buy | 2.00 | gold | 1238.11 | 0.00 | 1242.00 | 2017.03.21 16:16:40 | 1240.13 | -80.00 | 0.00 | 0.00 | 404.00 |
| 1083625489 | 2017.03.21 16:17:14 | buy | 2.00 | gold | 1241.24 | 0.00 | 1245.00 | 2017.03.21 19:10:35 | 1245.00 | -80.00 | 0.00 | 0.00 | 752.00 |
| 1083625852 | 2017.03.21 18:06:45 | buy | 1.00 | gold | 1243.22 | 0.00 | 0.00 | 2017.03.22 02:31:51 | 1245.45 | -40.00 | 0.00 | -12.00 | 223.00 |
| 1083625922 | 2017.03.21 18:06:51 | buy | 1.00 | eurusd | 1.0808 | 0.0000 | 0.0000 | 2017.03.24 04:01:41 | 1.0767 | -40.00 | 0.00 | -30.00 | -410.00 |
| 1083626379 | 2017.03.21 18:49:40 | buy | 1.00 | gold | 1244.80 | 0.00 | 0.00 | 2017.03.22 02:31:52 | 1245.45 | -40.00 | 0.00 | -12.00 | 65.00 |
| 1083627072 | 2017.03.22 02:32:31 | sell | 2.00 | coco | 48.12 | 0.00 | 47.50 | 2017.03.22 08:05:16 | 47.91 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083627360 | 2017.03.22 04:12:29 | sell | 2.00 | hsi | 24357 | 0 | 24300 | 2017.03.22 04:29:36 | 24300 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083627588 | 2017.03.22 08:05:29 | sell | 3.00 | coco | 47.81 | 0.00 | 47.20 | 2017.03.22 11:30:21 | 47.56 | -120.00 | 0.00 | 0.00 | 750.00 |
| 1083628177 | 2017.03.22 11:30:38 | sell | 3.00 | coco | 47.47 | 0.00 | 0.00 | 2017.03.23 02:31:15 | 48.42 | -120.00 | 0.00 | 0.00 | -2 850.00 |
| 1083629100 | 2017.03.23 02:31:26 | buy | 3.00 | coco | 48.42 | 0.00 | 48.95 | 2017.03.23 15:04:02 | 47.78 | -120.00 | 0.00 | 0.00 | -1 920.00 |
| 1083629678 | 2017.03.23 07:13:58 | sell | 1.00 | gold | 1246.19 | 1253.00 | 1240.00 | 2017.03.23 15:00:10 | 1253.00 | -40.00 | 0.00 | 0.00 | -681.00 |
| 1083629728 | 2017.03.23 07:14:41 | buy | 1.00 | usdjpy | 111.35 | 110.73 | 112.35 | 2017.03.23 15:02:59 | 110.73 | -40.00 | 0.00 | 0.00 | -559.92 |
| 1083630622 | 2017.03.23 15:06:45 | sell | 2.00 | coco | 47.80 | 0.00 | 0.00 | 2017.03.27 02:21:22 | 48.17 | -80.00 | 0.00 | 0.00 | -740.00 |
| 1083630769 | 2017.03.23 15:34:08 | sell | 1.00 | s&p500 | 2345.0 | 0.0 | 0.0 | 2017.03.27 09:11:50 | 2327.2 | -40.00 | 0.00 | 0.00 | 1 780.00 |
| 1083631886 | 2017.03.24 04:02:21 | buy | 2.00 | usdjpy | 111.31 | 0.00 | 111.85 | 2017.03.27 02:21:36 | 110.46 | -80.00 | 0.00 | 4.00 | -1 539.02 |
| 1083633479 | 2017.03.27 02:21:59 | sell | 2.00 | usdjpy | 110.47 | 111.10 | 109.90 | 2017.03.27 08:03:50 | 110.29 | -80.00 | 0.00 | 0.00 | 326.41 |
| 1083633558 | 2017.03.27 02:22:21 | buy | 2.00 | gold | 1253.54 | 0.00 | 1258.00 | 2017.03.27 03:14:59 | 1256.50 | -80.00 | 0.00 | 0.00 | 592.00 |
| 1083633786 | 2017.03.27 03:15:17 | buy | 2.00 | gold | 1257.10 | 1250.00 | 1262.00 | 2017.03.27 15:14:47 | 1259.36 | -80.00 | 0.00 | 0.00 | 452.00 |
| 1083634487 | 2017.03.27 08:04:17 | sell | 2.00 | usdjpy | 110.27 | 110.85 | 109.60 | 2017.03.28 02:09:49 | 110.76 | -80.00 | 0.00 | -16.00 | -884.80 |
| 1083635722 | 2017.03.27 15:15:17 | buy | 3.00 | gold | 1259.87 | 0.00 | 1265.00 | 2017.03.29 02:29:49 | 1249.74 | -120.00 | 0.00 | -72.00 | -3 039.00 |
| 1083636475 | 2017.03.28 02:10:05 | buy | 1.00 | gbpusd | 1.2566 | 0.0000 | 1.2610 | 2017.03.29 02:29:57 | 1.2397 | -40.00 | 0.00 | 2.00 | -1 690.00 |
| 1083638077 | 2017.03.29 02:30:19 | sell | 2.00 | gbpusd | 1.2398 | 0.0000 | 1.2340 | 2017.03.30 02:18:12 | 1.2442 | -80.00 | 0.00 | -48.00 | -880.00 |
| 1083638133 | 2017.03.29 02:30:36 | buy | 2.00 | coco | 48.59 | 0.00 | 49.05 | 2017.03.29 16:32:29 | 49.05 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083638164 | 2017.03.29 16:37:38 | buy | 2.00 | coco | 49.20 | 0.00 | 0.00 | 2017.03.30 02:17:52 | 49.53 | -80.00 | 0.00 | 0.00 | 660.00 |
| 1083640014 | 2017.03.30 02:18:03 | buy | 2.00 | coco | 49.63 | 0.00 | 50.15 | 2017.03.30 14:47:50 | 49.87 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083640062 | 2017.03.30 02:18:24 | buy | 2.00 | gbpusd | 1.2442 | 0.0000 | 1.2480 | 2017.03.30 13:07:51 | 1.2463 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083641067 | 2017.03.30 13:08:06 | buy | 2.00 | gbpusd | 1.2466 | 0.0000 | 1.2520 | 2017.03.30 15:30:35 | 1.2498 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083641264 | 2017.03.30 14:48:13 | buy | 2.00 | coco | 49.95 | 0.00 | 0.00 | 2017.03.31 02:15:32 | 50.18 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083641627 | 2017.03.30 15:31:12 | buy | 2.00 | gbpusd | 1.2502 | 0.0000 | 1.2560 | 2017.04.03 02:34:03 | 1.2538 | -80.00 | 0.00 | 8.00 | 720.00 |
| 1083642525 | 2017.03.31 02:15:46 | buy | 2.00 | usdjpy | 111.80 | 0.00 | 112.40 | 2017.03.31 03:25:59 | 112.02 | -80.00 | 0.00 | 0.00 | 392.79 |
| 1083642613 | 2017.03.31 02:16:28 | sell limit | 2.00 | coco | 51.20 | 0.00 | 0.00 | 2017.03.31 23:59:59 | 50.63 | deleted [good for day] | |||
| 1083642880 | 2017.03.31 03:26:15 | sell | 1.00 | gold | 1241.12 | 0.00 | 1236.00 | 2017.04.03 02:33:42 | 1249.96 | -40.00 | 0.00 | 2.00 | -884.00 |
| 1083642903 | 2017.03.31 03:26:31 | buy | 2.00 | usdjpy | 112.03 | 0.00 | 112.60 | 2017.04.03 02:34:35 | 111.18 | -80.00 | 0.00 | 4.00 | -1 529.05 |
| 1083644079 | 2017.04.03 02:34:25 | buy | 2.00 | gbpusd | 1.2542 | 1.2470 | 1.2580 | 2017.04.03 16:56:32 | 1.2470 | -80.00 | 0.00 | 0.00 | -1 440.00 |
| 1083644086 | 2017.04.03 02:34:56 | buy | 1.00 | gold | 1250.14 | 0.00 | 1254.00 | 2017.04.04 00:00:18 | 1254.00 | -40.00 | 0.00 | -12.00 | 386.00 |
| 1083644204 | 2017.04.03 04:43:38 | buy | 1.00 | hsi | 24249 | 0 | 24320 | 2017.04.03 16:43:48 | 24255 | -40.00 | 0.00 | 0.00 | 60.00 |
| 1083644787 | 2017.04.03 10:54:55 | sell | 0.50 | dax | 12343.9 | 0.0 | 0.0 | 2017.04.03 18:19:16 | 12242.5 | -20.00 | 0.00 | 0.00 | 1 014.00 |
| 1083645922 | 2017.04.04 02:21:46 | sell | 1.50 | gbpjpy | 138.13 | 0.00 | 137.70 | 2017.04.04 06:19:52 | 137.70 | -60.00 | 0.00 | 0.00 | 583.81 |
| 1083646833 | 2017.04.04 09:18:53 | balance | Deposit | 40 000.00 | |||||||||
| 1083647337 | 2017.04.04 09:29:47 | buy | 5.00 | dax | 12251.0 | 0.0 | 0.0 | 2017.04.04 18:07:45 | 12285.8 | -200.00 | 0.00 | 0.00 | 3 480.00 |
| 1083647364 | 2017.04.04 09:29:56 | buy | 5.00 | s&p500 | 2352.8 | 0.0 | 0.0 | 2017.04.04 18:08:01 | 2356.6 | -200.00 | 0.00 | 0.00 | 1 900.00 |
| 1083647446 | 2017.04.04 09:30:18 | buy stop | 5.00 | s&p500 | 2363.0 | 0.0 | 0.0 | 2017.04.04 23:59:59 | 2360.7 | deleted [good for day] | |||
| 1083647496 | 2017.04.04 09:31:12 | sell stop | 5.00 | dax | 12223.0 | 0.0 | 0.0 | 2017.04.04 23:59:59 | 12295.3 | deleted [good for day] | |||
| 1083647810 | 2017.04.04 12:00:05 | buy | 5.00 | dax | 12240.9 | 0.0 | 0.0 | 2017.04.04 18:07:47 | 12285.8 | -200.00 | 0.00 | 0.00 | 4 490.00 |
| 1083648071 | 2017.04.04 18:35:02 | buy | 1.00 | coco | 51.12 | 0.00 | 0.00 | 2017.04.05 05:25:01 | 51.29 | -40.00 | 0.00 | 0.00 | 170.00 |
| 1083648596 | 2017.04.05 04:08:21 | buy | 1.00 | hsi | 24346 | 0 | 24385 | 2017.04.05 10:00:52 | 24385 | -40.00 | 0.00 | 0.00 | 390.00 |
| 1083648823 | 2017.04.05 05:25:12 | buy | 1.00 | coco | 51.38 | 0.00 | 51.80 | 2017.04.05 16:05:08 | 51.80 | -40.00 | 0.00 | 0.00 | 420.00 |
| 1083648987 | 2017.04.05 09:03:22 | sell | 3.00 | dax | 12282.5 | 0.0 | 0.0 | 2017.04.06 09:04:20 | 12153.9 | -120.00 | 0.00 | 0.00 | 7 716.00 |
| 1083649057 | 2017.04.05 09:06:25 | buy | 3.00 | s&p500 | 2358.7 | 0.0 | 0.0 | 2017.04.05 15:58:08 | 2372.8 | -120.00 | 0.00 | 0.00 | 4 230.00 |
| 1083649027 | 2017.04.05 09:25:18 | sell | 3.00 | dax | 12260.0 | 0.0 | 0.0 | 2017.04.06 09:04:24 | 12152.5 | -120.00 | 0.00 | 0.00 | 6 450.00 |
| 1083650169 | 2017.04.05 15:48:14 | sell | 3.00 | dax | 12267.9 | 0.0 | 0.0 | 2017.04.06 09:05:32 | 12140.0 | -120.00 | 0.00 | 0.00 | 7 674.00 |
| 1083650197 | 2017.04.05 15:58:29 | sell | 3.00 | s&p500 | 2373.8 | 0.0 | 0.0 | 2017.04.06 10:12:30 | 2346.6 | -120.00 | 0.00 | 0.00 | 8 160.00 |
| 1083649121 | 2017.04.05 21:26:11 | sell | 3.00 | s&p500 | 2354.0 | 0.0 | 0.0 | 2017.04.06 10:12:27 | 2346.6 | -120.00 | 0.00 | 0.00 | 2 220.00 |
| 1083651255 | 2017.04.06 12:39:56 | buy | 1.50 | eurgbp | 0.8559 | 0.0000 | 0.8595 | 2017.04.12 02:22:57 | 0.8491 | -60.00 | 0.00 | -78.00 | -1 273.47 |
| 1083651319 | 2017.04.06 12:41:09 | buy stop | 2.00 | coco | 51.90 | 0.00 | 0.00 | 2017.04.06 23:59:59 | 51.78 | deleted [good for day] | |||
| 1083651762 | 2017.04.06 13:32:33 | sell | 3.00 | s&p500 | 2351.3 | 0.0 | 0.0 | 2017.04.11 15:55:11 | 2347.1 | -120.00 | 0.00 | 0.00 | 1 260.00 |
| 1083651831 | 2017.04.06 13:33:05 | buy | 3.00 | dax | 12200.8 | 0.0 | 0.0 | 2017.04.06 17:36:25 | 12234.5 | -120.00 | 0.00 | 0.00 | 2 022.00 |
| 1083652045 | 2017.04.06 17:37:08 | buy | 3.00 | dax | 12238.6 | 0.0 | 0.0 | 2017.04.07 19:48:40 | 12241.5 | -120.00 | 0.00 | 0.00 | 174.00 |
| 1083652078 | 2017.04.06 17:37:27 | buy | 3.00 | dax | 12236.5 | 0.0 | 0.0 | 2017.04.07 19:48:44 | 12241.5 | -120.00 | 0.00 | 0.00 | 300.00 |
| 1083656196 | 2017.04.10 15:41:31 | buy | 3.00 | dax | 12205.0 | 0.0 | 0.0 | 2017.04.18 11:49:45 | 12022.2 | -120.00 | 0.00 | 0.00 | -10 968.00 |
| 1083656276 | 2017.04.10 15:41:41 | sell | 3.00 | s&p500 | 2362.7 | 0.0 | 0.0 | 2017.04.17 12:53:29 | 2329.3 | -120.00 | 0.00 | 0.00 | 10 020.00 |
| 1083658615 | 2017.04.12 02:23:12 | sell | 1.50 | eurgbp | 0.8491 | 0.0000 | 0.8440 | 2017.04.13 01:54:25 | 0.8506 | -60.00 | 0.00 | 13.50 | -282.40 |
| 1083658660 | 2017.04.12 02:23:42 | buy | 1.00 | coco | 53.57 | 0.00 | 0.00 | 2017.04.13 01:55:31 | 52.83 | -40.00 | 0.00 | 0.00 | -740.00 |
| 1083660151 | 2017.04.13 01:55:21 | buy | 2.00 | gold | 1287.45 | 0.00 | 1292.00 | 2017.04.17 00:00:35 | 1292.00 | -80.00 | 0.00 | -48.00 | 910.00 |
| 1083660245 | 2017.04.13 01:55:50 | buy | 2.00 | audusd | 0.7544 | 0.7480 | 0.7580 | 2017.04.13 04:43:57 | 0.7566 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083660525 | 2017.04.13 04:44:18 | buy | 2.00 | audusd | 0.7570 | 0.7500 | 0.7620 | 2017.04.13 07:56:30 | 0.7586 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083660711 | 2017.04.13 07:56:46 | buy | 2.00 | audusd | 0.7590 | 0.0000 | 0.7640 | 2017.04.17 17:09:29 | 0.7606 | -80.00 | 0.00 | 10.00 | 320.00 |
| 1083662279 | 2017.04.17 02:27:20 | buy | 1.50 | gold | 1294.34 | 1288.35 | 1299.35 | 2017.04.17 07:48:32 | 1288.35 | -60.00 | 0.00 | 0.00 | -898.50 |
| 1083662583 | 2017.04.17 09:17:52 | buy | 1.50 | eurusd | 1.0646 | 1.0590 | 1.0695 | 2017.04.18 13:15:30 | 1.0671 | -60.00 | 0.00 | -9.00 | 375.00 |
| 1083664643 | 2017.04.18 11:49:57 | sell | 4.00 | s&p500 | 2338.8 | 0.0 | 0.0 | 2017.04.18 18:55:10 | 2338.7 | -160.00 | 0.00 | 0.00 | 40.00 |
| 1083666292 | 2017.04.19 02:22:22 | buy | 2.00 | gbpusd | 1.2856 | 0.0000 | 1.2905 | 2017.04.25 02:22:12 | 1.2782 | -80.00 | 0.00 | 24.00 | -1 480.00 |
| 1083666354 | 2017.04.19 02:23:22 | buy | 1.50 | eurjpy | 116.57 | 0.00 | 116.96 | 2017.04.19 13:36:19 | 116.82 | -60.00 | 0.00 | 0.00 | 344.26 |
| 1083667194 | 2017.04.19 13:37:56 | buy | 1.50 | eurjpy | 116.87 | 0.00 | 117.50 | 2017.04.20 10:47:33 | 117.40 | -60.00 | 0.00 | 9.00 | 729.03 |
| 1083668491 | 2017.04.20 06:29:44 | sell | 2.00 | coco | 50.92 | 0.00 | 0.00 | 2017.04.21 10:05:29 | 50.70 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083669309 | 2017.04.20 10:47:43 | buy | 1.50 | eurjpy | 117.45 | 0.00 | 117.90 | 2017.04.20 16:11:05 | 117.77 | -60.00 | 0.00 | 0.00 | 438.64 |
| 1083669650 | 2017.04.20 16:11:48 | buy | 1.50 | eurjpy | 117.81 | 0.00 | 118.20 | 2017.04.21 10:05:42 | 117.02 | -60.00 | 0.00 | 3.00 | -1 085.66 |
| 1083670032 | 2017.04.20 18:35:18 | buy | 1.00 | dax | 12031.8 | 0.0 | 12060.5 | 2017.04.20 19:47:54 | 12060.5 | -40.00 | 0.00 | 0.00 | 574.00 |
| 1083670627 | 2017.04.21 10:05:58 | sell | 1.50 | eurgbp | 0.8359 | 0.0000 | 0.8308 | 2017.04.24 02:25:30 | 0.8465 | -60.00 | 0.00 | 4.50 | -2 038.54 |
| 1083671041 | 2017.04.21 14:15:24 | buy | 2.00 | dax | 12072.5 | 0.0 | 0.0 | 2017.04.24 08:38:26 | 12293.5 | -80.00 | 0.00 | 0.00 | 8 840.00 |
| 1083671722 | 2017.04.24 02:26:25 | sell | 1.50 | usdcad | 1.3478 | 1.3540 | 1.3426 | 2017.04.24 11:08:26 | 1.3441 | -60.00 | 0.00 | 0.00 | 412.92 |
| 1083672146 | 2017.04.24 09:10:33 | buy | 3.00 | dax | 12342.5 | 0.0 | 0.0 | 2017.04.24 11:09:09 | 12388.3 | -120.00 | 0.00 | 0.00 | 2 748.00 |
| 1083672523 | 2017.04.24 11:08:48 | sell | 2.00 | usdcad | 1.3439 | 0.0000 | 1.3380 | 2017.04.24 12:37:30 | 1.3415 | -80.00 | 0.00 | 0.00 | 357.81 |
| 1083672735 | 2017.04.24 12:37:48 | sell | 1.50 | usdcad | 1.3411 | 0.0000 | 1.3350 | 2017.04.25 02:20:21 | 1.3548 | -60.00 | 0.00 | -9.00 | -1 516.83 |
| 1083673622 | 2017.04.25 02:22:01 | buy | 2.00 | gold | 1277.92 | 1271.00 | 1282.66 | 2017.04.25 09:30:22 | 1271.00 | -80.00 | 0.00 | 0.00 | -1 384.00 |
| 1083673666 | 2017.04.25 02:23:46 | buy | 2.00 | eurgbp | 0.8508 | 0.0000 | 0.8560 | 2017.04.26 02:15:47 | 0.8514 | -80.00 | 0.00 | -26.00 | 153.99 |
| 1083674526 | 2017.04.25 08:14:49 | buy | 3.00 | dax | 12484.7 | 0.0 | 0.0 | 2017.05.02 16:56:58 | 12487.3 | -120.00 | 0.00 | 0.00 | 156.00 |
| 1083675559 | 2017.04.25 15:52:51 | buy | 3.00 | s&p500 | 2386.4 | 0.0 | 0.0 | 2017.04.26 12:07:39 | 2389.4 | -120.00 | 0.00 | 0.00 | 900.00 |
| 1083676184 | 2017.04.26 02:16:13 | buy | 1.50 | gbpcad | 1.7425 | 0.0000 | 1.7485 | 2017.04.26 20:54:30 | 1.7485 | -60.00 | 0.00 | 0.00 | 660.99 |
| 1083676873 | 2017.04.26 14:46:46 | buy | 2.00 | usdjpy | 111.68 | 0.00 | 112.10 | 2017.05.02 02:40:15 | 111.92 | -80.00 | 0.00 | 24.00 | 428.88 |
| 1083680268 | 2017.05.01 02:23:54 | buy | 2.00 | eurgbp | 0.8438 | 0.8380 | 0.8473 | 2017.05.02 02:40:54 | 0.8454 | -80.00 | 0.00 | -26.00 | 412.80 |
| 1083681390 | 2017.05.02 02:41:26 | buy | 1.50 | eurgbp | 0.8460 | 0.0000 | 0.8500 | 2017.05.04 09:54:19 | 0.8472 | -60.00 | 0.00 | -78.00 | 231.79 |
| 1083681420 | 2017.05.02 02:43:13 | buy | 2.00 | usdjpy | 111.94 | 0.00 | 112.46 | 2017.05.02 11:18:54 | 112.20 | -80.00 | 0.00 | 0.00 | 463.46 |
| 1083681999 | 2017.05.02 11:19:06 | buy | 2.00 | usdjpy | 112.22 | 0.00 | 112.70 | 2017.05.03 15:20:22 | 112.37 | -80.00 | 0.00 | 4.00 | 266.98 |
| 1083683050 | 2017.05.03 02:13:50 | buy | 2.00 | eurusd | 1.0938 | 1.0880 | 1.0985 | 2017.05.03 15:38:50 | 1.0914 | -80.00 | 0.00 | 0.00 | -480.00 |
| 1083683832 | 2017.05.03 15:20:38 | buy | 2.00 | usdjpy | 112.40 | 111.80 | 112.80 | 2017.05.04 00:02:02 | 112.80 | -80.00 | 0.00 | 12.00 | 709.22 |
| 1083684053 | 2017.05.03 15:39:04 | sell | 3.00 | eurusd | 1.0914 | 0.0000 | 1.0852 | 2017.05.04 02:22:46 | 1.0895 | -120.00 | 0.00 | 18.00 | 570.00 |
| 1083684895 | 2017.05.04 02:23:04 | buy | 2.00 | usdjpy | 112.86 | 0.00 | 113.40 | 2017.05.09 02:18:35 | 113.18 | -80.00 | 0.00 | 12.00 | 565.47 |
| 1083684944 | 2017.05.04 02:23:34 | sell | 1.50 | eurusd | 1.0892 | 1.0950 | 1.0850 | 2017.05.04 12:26:05 | 1.0938 | -60.00 | 0.00 | 0.00 | -690.00 |
| 1083685823 | 2017.05.04 09:54:34 | buy | 2.00 | eurgbp | 0.8477 | 0.0000 | 0.8520 | 2017.05.04 18:38:32 | 0.8491 | -80.00 | 0.00 | 0.00 | 361.67 |
| 1083686195 | 2017.05.04 12:26:22 | buy | 1.50 | eurusd | 1.0938 | 0.0000 | 1.0980 | 2017.05.04 18:38:11 | 1.0972 | -60.00 | 0.00 | 0.00 | 510.00 |
| 1083687211 | 2017.05.05 02:19:09 | buy | 2.00 | gbpusd | 1.2926 | 0.0000 | 1.2966 | 2017.05.05 14:43:37 | 1.2948 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083687477 | 2017.05.05 05:26:18 | buy | 2.00 | eurusd | 1.0984 | 0.0000 | 1.1050 | 2017.05.08 17:00:27 | 1.0931 | -80.00 | 0.00 | -12.00 | -1 060.00 |
| 1083689480 | 2017.05.08 04:09:24 | sell | 2.00 | hsi | 24377 | 24440 | 24315 | 2017.05.08 04:20:00 | 24440 | -80.00 | 0.00 | 0.00 | -1 260.00 |
| 1083689722 | 2017.05.08 07:40:58 | buy | 2.00 | audusd | 0.7408 | 0.7350 | 0.7455 | 2017.05.09 02:18:39 | 0.7384 | -80.00 | 0.00 | 5.00 | -480.00 |
| 1083690917 | 2017.05.09 02:19:25 | buy | 2.00 | usdjpy | 113.20 | 0.00 | 113.70 | 2017.05.09 02:34:15 | 113.35 | -80.00 | 0.00 | 0.00 | 264.67 |
| 1083690970 | 2017.05.09 02:19:54 | sell | 2.00 | audusd | 0.7384 | 0.7435 | 0.7320 | 2017.05.09 05:15:42 | 0.7363 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083691036 | 2017.05.09 02:34:36 | sell | 2.00 | eurusd | 1.0923 | 0.0000 | 1.0860 | 2017.05.09 11:23:03 | 1.0904 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083691069 | 2017.05.09 02:34:57 | buy | 2.00 | usdjpy | 113.37 | 0.00 | 113.86 | 2017.05.09 09:49:39 | 113.68 | -80.00 | 0.00 | 0.00 | 545.39 |
| 1083691365 | 2017.05.09 05:15:56 | sell | 2.00 | audusd | 0.7359 | 0.0000 | 0.7310 | 2017.05.09 08:20:30 | 0.7340 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083691592 | 2017.05.09 08:20:44 | sell | 2.00 | nzdusd | 0.6883 | 0.0000 | 0.6826 | 2017.05.10 10:35:28 | 0.6929 | -80.00 | 0.00 | -12.00 | -920.00 |
| 1083692205 | 2017.05.09 11:23:23 | sell | 3.00 | eurusd | 1.0902 | 1.0950 | 1.0850 | 2017.05.09 13:59:23 | 1.0886 | -120.00 | 0.00 | 0.00 | 480.00 |
| 1083692456 | 2017.05.09 13:59:58 | sell | 3.00 | eurusd | 1.0885 | 1.0940 | 1.0830 | 2017.05.10 11:02:47 | 1.0872 | -120.00 | 0.00 | 6.00 | 390.00 |
| 1083694240 | 2017.05.10 10:35:37 | buy | 2.00 | nzdusd | 0.6930 | 0.0000 | 0.0000 | 2017.05.10 13:23:37 | 0.6946 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083694309 | 2017.05.10 11:03:08 | sell | 2.00 | eurusd | 1.0870 | 0.0000 | 1.0820 | 2017.05.11 14:40:05 | 1.0850 | -80.00 | 0.00 | 12.00 | 400.00 |
| 1083694488 | 2017.05.10 13:23:55 | buy | 2.00 | nzdusd | 0.6950 | 0.0000 | 0.6986 | 2017.05.11 02:10:31 | 0.6826 | -80.00 | 0.00 | 12.00 | -2 480.00 |
| 1083695324 | 2017.05.11 02:10:58 | sell | 2.00 | nzdusd | 0.6826 | 0.6885 | 0.6765 | 2017.05.12 02:40:41 | 0.6841 | -80.00 | 0.00 | -12.00 | -300.00 |
| 1083695370 | 2017.05.11 02:13:49 | buy | 2.00 | usdchf | 1.0093 | 0.0000 | 1.0140 | 2017.05.12 15:48:48 | 1.0046 | -80.00 | 0.00 | 6.00 | -935.70 |
| 1083696138 | 2017.05.11 08:09:23 | buy | 2.00 | dax | 12759.0 | 0.0 | 0.0 | 2017.05.12 19:39:56 | 12770.5 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083697488 | 2017.05.12 02:40:57 | buy | 2.00 | coco | 47.95 | 0.00 | 0.00 | 2017.05.15 04:44:04 | 48.20 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083697665 | 2017.05.12 03:12:12 | buy | 2.00 | eurusd | 1.0866 | 0.0000 | 0.0000 | 2017.05.12 15:04:48 | 1.0918 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 1083698552 | 2017.05.12 15:05:08 | buy | 2.00 | eurusd | 1.0920 | 1.0860 | 1.0980 | 2017.05.15 08:31:27 | 1.0939 | -80.00 | 0.00 | -12.00 | 380.00 |
| 1083699469 | 2017.05.15 02:05:40 | buy | 2.00 | gold | 1229.50 | 0.00 | 1234.50 | 2017.05.15 08:07:29 | 1231.20 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083699583 | 2017.05.15 04:44:29 | buy | 3.00 | coco | 48.33 | 0.00 | 48.80 | 2017.05.15 05:41:37 | 48.52 | -120.00 | 0.00 | 0.00 | 570.00 |
| 1083699747 | 2017.05.15 05:41:47 | buy | 3.00 | coco | 48.62 | 0.00 | 49.10 | 2017.05.15 09:27:01 | 48.89 | -120.00 | 0.00 | 0.00 | 810.00 |
| 1083699866 | 2017.05.15 08:07:41 | buy | 2.00 | gold | 1231.69 | 0.00 | 1236.00 | 2017.05.15 14:07:06 | 1233.48 | -80.00 | 0.00 | 0.00 | 358.00 |
| 1083700206 | 2017.05.15 08:31:45 | buy | 2.00 | eurusd | 1.0940 | 1.0880 | 1.0980 | 2017.05.15 12:35:07 | 1.0966 | -80.00 | 0.00 | 0.00 | 520.00 |
| 1083700529 | 2017.05.15 09:27:32 | buy | 2.00 | coco | 48.98 | 48.30 | 49.50 | 2017.05.15 14:06:29 | 49.37 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1083700728 | 2017.05.15 09:40:30 | buy | 4.00 | s&p500 | 2397.1 | 0.0 | 0.0 | 2017.05.15 15:52:35 | 2398.9 | -160.00 | 0.00 | 0.00 | 720.00 |
| 1083701017 | 2017.05.15 12:35:23 | buy | 2.00 | eurusd | 1.0967 | 1.0910 | 1.1030 | 2017.05.16 04:30:14 | 1.0984 | -80.00 | 0.00 | -12.00 | 340.00 |
| 1083701285 | 2017.05.15 14:06:50 | buy | 3.00 | coco | 49.46 | 48.80 | 49.85 | 2017.05.15 20:24:24 | 48.80 | -120.00 | 0.00 | 0.00 | -1 980.00 |
| 1083701336 | 2017.05.15 14:07:31 | buy | 3.00 | gold | 1234.12 | 1228.00 | 1237.00 | 2017.05.15 15:00:07 | 1237.00 | -120.00 | 0.00 | 0.00 | 864.00 |
| 1083702649 | 2017.05.16 07:11:45 | sell | 2.00 | eurusd | 1.0993 | 0.0000 | 1.0935 | 2017.05.16 16:50:53 | 1.1081 | -80.00 | 0.00 | 0.00 | -1 760.00 |
| 1083704477 | 2017.05.16 17:34:43 | buy | 2.00 | eurusd | 1.1075 | 0.0000 | 0.0000 | 2017.05.17 02:18:50 | 1.1090 | -80.00 | 0.00 | -12.00 | 300.00 |
| 1083705260 | 2017.05.17 02:19:05 | buy | 2.00 | eurusd | 1.1093 | 0.0000 | 1.1130 | 2017.05.17 03:12:10 | 1.1095 | -80.00 | 0.00 | 0.00 | 40.00 |
| 1083705324 | 2017.05.17 02:19:29 | sell | 2.00 | usdjpy | 112.53 | 113.15 | 112.05 | 2017.05.17 08:30:27 | 112.34 | -80.00 | 0.00 | 0.00 | 338.26 |
| 1083705373 | 2017.05.17 02:23:29 | buy | 2.00 | eurgbp | 0.8587 | 0.0000 | 0.8622 | 2017.05.17 17:19:06 | 0.8606 | -80.00 | 0.00 | 0.00 | 491.65 |
| 1083706231 | 2017.05.17 08:30:13 | sell | 3.00 | dax | 12743.5 | 0.0 | 0.0 | 2017.05.17 09:14:08 | 12724.8 | -120.00 | 0.00 | 0.00 | 1 122.00 |
| 1083706263 | 2017.05.17 08:30:42 | sell | 2.00 | usdjpy | 112.33 | 0.00 | 111.90 | 2017.05.17 14:53:19 | 112.07 | -80.00 | 0.00 | 0.00 | 464.00 |
| 1083706800 | 2017.05.17 12:22:00 | buy | 2.00 | gold | 1248.02 | 0.00 | 1252.00 | 2017.05.17 14:53:46 | 1249.97 | -80.00 | 0.00 | 0.00 | 390.00 |
| 1083707073 | 2017.05.17 14:53:31 | sell | 2.00 | usdjpy | 112.05 | 0.00 | 111.50 | 2017.05.17 15:18:11 | 111.77 | -80.00 | 0.00 | 0.00 | 501.03 |
| 1083707140 | 2017.05.17 14:54:04 | buy | 2.00 | gold | 1250.38 | 0.00 | 1255.00 | 2017.05.17 15:17:46 | 1253.50 | -80.00 | 0.00 | 0.00 | 624.00 |
| 1083707400 | 2017.05.17 15:18:01 | buy | 2.00 | gold | 1254.15 | 0.00 | 1257.55 | 2017.05.17 15:59:45 | 1257.55 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083707449 | 2017.05.17 15:18:31 | sell | 2.00 | usdjpy | 111.72 | 112.26 | 111.26 | 2017.05.17 16:55:40 | 111.37 | -80.00 | 0.00 | 0.00 | 628.54 |
| 1083708131 | 2017.05.17 17:19:56 | sell | 2.00 | usdjpy | 111.39 | 0.00 | 0.00 | 2017.05.18 02:19:48 | 111.13 | -80.00 | 0.00 | -48.00 | 467.92 |
| 1083708691 | 2017.05.18 02:19:22 | buy | 2.00 | eurgbp | 0.8608 | 0.8540 | 0.8650 | 2017.05.18 10:36:02 | 0.8540 | -80.00 | 0.00 | 0.00 | -1 772.76 |
| 1083708752 | 2017.05.18 02:20:08 | sell | 3.00 | usdjpy | 111.13 | 0.00 | 0.00 | 2017.05.18 03:24:27 | 110.94 | -120.00 | 0.00 | 0.00 | 513.79 |
| 1083708991 | 2017.05.18 03:24:37 | sell | 2.00 | usdjpy | 110.92 | 0.00 | 0.00 | 2017.05.18 11:14:51 | 110.66 | -80.00 | 0.00 | 0.00 | 469.91 |
| 1083709265 | 2017.05.18 05:34:37 | sell | 2.00 | gbpjpy | 143.88 | 0.00 | 143.40 | 2017.05.18 10:07:35 | 143.75 | -80.00 | 0.00 | 0.00 | 234.40 |
| 1083709521 | 2017.05.18 10:07:50 | sell | 2.00 | gbpjpy | 143.69 | 0.00 | 143.20 | 2017.05.18 10:45:43 | 144.72 | -80.00 | 0.00 | 0.00 | -1 856.19 |
| 1083709719 | 2017.05.18 10:46:04 | buy | 2.00 | gbpjpy | 144.68 | 144.15 | 145.20 | 2017.05.18 11:07:36 | 144.15 | -80.00 | 0.00 | 0.00 | -958.15 |
| 1083709789 | 2017.05.18 10:46:31 | sell | 1.50 | eurgbp | 0.8548 | 0.0000 | 0.8500 | 2017.05.18 12:05:55 | 0.8536 | -60.00 | 0.00 | 0.00 | 234.69 |
| 1083710039 | 2017.05.18 11:15:31 | buy | 2.00 | gbpusd | 1.3035 | 0.0000 | 1.3085 | 2017.05.19 02:19:30 | 1.2949 | -80.00 | 0.00 | 4.00 | -1 720.00 |
| 1083710540 | 2017.05.18 12:07:58 | buy | 2.00 | usdjpy | 110.50 | 0.00 | 0.00 | 2017.05.18 15:40:08 | 111.16 | -80.00 | 0.00 | 0.00 | 1 187.48 |
| 1083710947 | 2017.05.18 15:23:24 | sell | 2.00 | eurgbp | 0.8528 | 0.8580 | 0.8480 | 2017.05.18 19:34:51 | 0.8580 | -80.00 | 0.00 | 0.00 | -1 347.22 |
| 1083711862 | 2017.05.19 02:20:22 | buy | 2.00 | usdjpy | 111.36 | 0.00 | 0.00 | 2017.05.19 16:30:19 | 111.61 | -80.00 | 0.00 | 0.00 | 447.99 |
| 1083711914 | 2017.05.19 02:22:18 | sell | 2.00 | nzdusd | 0.6887 | 0.6940 | 0.6840 | 2017.05.19 20:08:24 | 0.6940 | -80.00 | 0.00 | 0.00 | -1 060.00 |
| 1083712495 | 2017.05.19 10:35:15 | buy | 3.00 | gbpusd | 1.2997 | 1.2935 | 1.3050 | 2017.05.19 14:09:57 | 1.3013 | -120.00 | 0.00 | 0.00 | 480.00 |
| 1083713026 | 2017.05.19 14:10:09 | buy | 3.00 | gbpusd | 1.3017 | 0.0000 | 1.3065 | 2017.05.22 16:14:22 | 1.3032 | -120.00 | 0.00 | 6.00 | 450.00 |
| 1083714004 | 2017.05.22 02:17:37 | buy | 3.00 | eurusd | 1.1199 | 0.0000 | 0.0000 | 2017.05.22 12:27:48 | 1.1226 | -120.00 | 0.00 | 0.00 | 810.00 |
| 1083714064 | 2017.05.22 02:18:02 | buy stop | 3.00 | coco | 51.50 | 0.00 | 0.00 | 2017.05.22 23:59:59 | 51.10 | deleted [good for day] | |||
| 1083715119 | 2017.05.22 12:28:20 | buy | 3.00 | eurusd | 1.1227 | 1.1160 | 1.1275 | 2017.05.22 15:55:49 | 1.1255 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083715578 | 2017.05.22 15:56:08 | buy | 3.00 | eurusd | 1.1258 | 1.1190 | 1.1315 | 2017.05.23 18:24:25 | 1.1190 | -120.00 | 0.00 | -18.00 | -2 040.00 |
| 1083715667 | 2017.05.22 16:15:04 | buy | 3.00 | gbpusd | 1.3039 | 0.0000 | 1.3085 | 2017.05.23 02:16:29 | 1.2990 | -120.00 | 0.00 | 6.00 | -1 470.00 |
| 1083715962 | 2017.05.22 17:38:16 | buy | 2.00 | usdchf | 0.9742 | 0.0000 | 0.9802 | 2017.05.24 04:57:54 | 0.9755 | -80.00 | 0.00 | 12.00 | 266.53 |
| 1083716392 | 2017.05.23 02:16:20 | buy | 1.50 | gold | 1263.91 | 0.00 | 1266.50 | 2017.05.24 02:16:39 | 1251.75 | -60.00 | 0.00 | -18.00 | -1 824.00 |
| 1083716455 | 2017.05.23 02:17:13 | buy | 2.00 | gbpusd | 1.2993 | 1.2930 | 1.3040 | 2017.05.24 15:29:26 | 1.2930 | -80.00 | 0.00 | 4.00 | -1 260.00 |
| 1083716472 | 2017.05.23 02:17:31 | buy stop | 3.00 | gold | 1268.00 | 0.00 | 0.00 | 2017.05.23 23:59:59 | 1251.41 | deleted [good for day] | |||
| 1083716944 | 2017.05.23 08:51:33 | sell | 2.00 | gbpjpy | 143.90 | 0.00 | 143.40 | 2017.05.23 09:35:05 | 144.59 | -80.00 | 0.00 | 0.00 | -1 240.11 |
| 1083717085 | 2017.05.23 09:35:19 | buy | 2.00 | gbpjpy | 144.58 | 0.00 | 0.00 | 2017.05.23 18:29:58 | 144.81 | -80.00 | 0.00 | 0.00 | 412.11 |
| 1083718132 | 2017.05.24 02:17:19 | sell | 2.00 | gold | 1251.74 | 1256.75 | 1246.00 | 2017.05.24 07:53:57 | 1249.07 | -80.00 | 0.00 | 0.00 | 534.00 |
| 1083718553 | 2017.05.24 04:59:26 | sell | 2.00 | audcad | 1.0088 | 0.0000 | 1.0040 | 2017.05.24 16:12:38 | 1.0061 | -80.00 | 0.00 | 0.00 | 401.31 |
| 1083718777 | 2017.05.24 07:54:15 | sell | 3.00 | gold | 1248.54 | 0.00 | 1242.00 | 2017.05.24 16:11:54 | 1254.33 | -120.00 | 0.00 | 0.00 | -1 737.00 |
| 1083719003 | 2017.05.24 09:39:52 | buy | 1.50 | audjpy | 83.53 | 0.00 | 84.00 | 2017.05.24 15:08:44 | 83.64 | -60.00 | 0.00 | 0.00 | 147.44 |
| 1083719406 | 2017.05.24 15:30:05 | sell | 2.00 | gbpusd | 1.2932 | 0.0000 | 1.2880 | 2017.05.25 02:11:06 | 1.2977 | -80.00 | 0.00 | -48.00 | -900.00 |
| 1083719538 | 2017.05.24 16:12:21 | buy | 3.00 | gold | 1254.35 | 0.00 | 1258.00 | 2017.05.24 20:04:41 | 1258.00 | -120.00 | 0.00 | 0.00 | 1 095.00 |
| 1083719611 | 2017.05.24 16:13:43 | buy | 2.00 | audjpy | 83.65 | 83.10 | 84.05 | 2017.05.25 08:08:16 | 83.78 | -80.00 | 0.00 | -48.00 | 232.91 |
| 1083720093 | 2017.05.25 02:11:15 | buy | 3.00 | gbpusd | 1.2977 | 0.0000 | 0.0000 | 2017.05.26 02:24:54 | 1.2910 | -120.00 | 0.00 | 6.00 | -2 010.00 |
| 1083720533 | 2017.05.25 08:08:51 | buy | 2.00 | audjpy | 83.83 | 83.30 | 84.20 | 2017.05.25 17:42:02 | 83.30 | -80.00 | 0.00 | 0.00 | -949.40 |
| 1083720866 | 2017.05.25 11:04:45 | buy | 3.00 | s&p500 | 2410.8 | 0.0 | 0.0 | 2017.05.25 16:16:15 | 2413.3 | -120.00 | 0.00 | 0.00 | 750.00 |
| 1083721411 | 2017.05.25 17:04:01 | sell | 2.00 | gold | 1255.84 | 0.00 | 0.00 | 2017.05.26 02:25:16 | 1254.63 | -80.00 | 0.00 | 4.00 | 242.00 |
| 1083721920 | 2017.05.26 02:25:06 | sell | 3.00 | gbpusd | 1.2909 | 0.0000 | 1.2865 | 2017.05.26 04:18:41 | 1.2880 | -120.00 | 0.00 | 0.00 | 870.00 |
| 1083722009 | 2017.05.26 02:25:40 | sell | 2.00 | gold | 1254.00 | 1258.00 | 1248.00 | 2017.05.26 04:42:50 | 1258.00 | -80.00 | 0.00 | 0.00 | -800.00 |
| 1083722154 | 2017.05.26 04:19:01 | sell | 3.00 | gbpusd | 1.2875 | 0.0000 | 1.2820 | 2017.05.26 13:54:58 | 1.2846 | -120.00 | 0.00 | 0.00 | 870.00 |
| 1083722528 | 2017.05.26 08:05:04 | sell | 3.00 | eurusd | 1.1195 | 0.0000 | 1.1145 | 2017.05.26 15:28:14 | 1.1171 | -120.00 | 0.00 | 0.00 | 720.00 |
| 1083723175 | 2017.05.26 13:56:04 | buy | 2.00 | nzdusd | 0.7061 | 0.0000 | 0.7098 | 2017.05.26 19:09:57 | 0.7056 | -80.00 | 0.00 | 0.00 | -100.00 |
| 1083723366 | 2017.05.26 15:28:31 | sell | 3.00 | gbpusd | 1.2813 | 0.0000 | 1.2760 | 2017.05.26 19:10:09 | 1.2799 | -120.00 | 0.00 | 0.00 | 420.00 |
| 1083724191 | 2017.05.29 02:54:06 | sell | 2.00 | nzdusd | 0.7038 | 0.0000 | 0.6998 | 2017.05.29 07:54:44 | 0.7065 | -80.00 | 0.00 | 0.00 | -540.00 |
| 1083724580 | 2017.05.29 12:25:10 | buy | 2.00 | gbpcad | 1.7282 | 1.7225 | 1.7330 | 2017.05.30 10:01:37 | 1.7330 | -80.00 | 0.00 | 11.00 | 712.86 |
| 1083725211 | 2017.05.30 02:19:15 | sell | 1.00 | audusd | 0.7434 | 0.0000 | 0.7390 | 2017.06.01 04:05:13 | 0.7406 | -40.00 | 0.00 | -24.00 | 280.00 |
| 1083725343 | 2017.05.30 03:17:22 | buy | 2.00 | silver | 17.46 | 0.00 | 0.00 | 2017.05.31 04:20:53 | 17.26 | -80.00 | 0.00 | -24.00 | -400.00 |
| 1083725612 | 2017.05.30 08:16:05 | buy | 1.00 | dax | 12620.5 | 0.0 | 0.0 | 2017.05.31 12:40:29 | 12676.5 | -40.00 | 0.00 | 0.00 | 1 120.00 |
| 1083725797 | 2017.05.30 10:02:59 | buy | 2.00 | gbpchf | 1.2583 | 1.2530 | 1.2640 | 2017.05.30 17:47:24 | 1.2530 | -80.00 | 0.00 | 0.00 | -1 087.97 |
| 1083726283 | 2017.05.30 16:52:06 | buy | 1.00 | s&p500 | 2413.7 | 0.0 | 0.0 | 2017.05.31 14:28:30 | 2416.6 | -40.00 | 0.00 | 0.00 | 290.00 |
| 1083726714 | 2017.05.31 04:21:33 | sell | 2.00 | coco | 49.34 | 0.00 | 48.70 | 2017.05.31 12:08:24 | 48.83 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083727301 | 2017.05.31 12:09:32 | sell | 2.00 | coco | 48.74 | 0.00 | 48.26 | 2017.05.31 15:08:31 | 48.44 | -80.00 | 0.00 | 0.00 | 600.00 |
| 1083727678 | 2017.05.31 14:29:04 | buy | 3.00 | dax | 12695.5 | 0.0 | 0.0 | 2017.06.02 08:03:48 | 12744.8 | -120.00 | 0.00 | 0.00 | 2 958.00 |
| 1083727717 | 2017.05.31 15:08:42 | sell | 2.00 | coco | 48.35 | 0.00 | 47.80 | 2017.05.31 17:35:00 | 47.80 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083728530 | 2017.06.01 02:19:50 | buy stop | 3.00 | eurusd | 1.1280 | 0.0000 | 0.0000 | 2017.06.01 23:59:59 | 1.1215 | deleted [good for day] | |||
| 1083728681 | 2017.06.01 04:05:31 | sell | 2.00 | audusd | 0.7400 | 0.0000 | 0.7350 | 2017.06.01 14:57:16 | 0.7386 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083729177 | 2017.06.01 14:58:11 | buy | 2.00 | gbpjpy | 143.28 | 142.60 | 143.70 | 2017.06.01 15:48:25 | 143.48 | -80.00 | 0.00 | 0.00 | 359.10 |
| 1083729288 | 2017.06.01 15:48:42 | buy | 2.00 | gbpjpy | 143.53 | 142.90 | 144.05 | 2017.06.02 02:08:45 | 143.74 | -80.00 | 0.00 | 10.00 | 376.54 |
| 1083729824 | 2017.06.02 02:09:02 | buy | 2.00 | gbpjpy | 143.83 | 0.00 | 144.28 | 2017.06.02 15:21:36 | 142.43 | -80.00 | 0.00 | 0.00 | -2 529.81 |
| 1083730320 | 2017.06.02 09:15:20 | buy | 3.00 | s&p500 | 2436.5 | 0.0 | 0.0 | 2017.06.05 16:04:35 | 2438.3 | -120.00 | 0.00 | 0.00 | 540.00 |
| 1083730832 | 2017.06.02 13:06:04 | buy | 1.00 | dax | 12874.5 | 0.0 | 0.0 | 2017.06.12 11:37:22 | 12693.7 | -40.00 | 0.00 | 0.00 | -3 616.00 |
| 1083731035 | 2017.06.02 15:22:39 | sell | 2.00 | gbpchf | 1.2432 | 1.2470 | 1.2390 | 2017.06.02 15:50:20 | 1.2405 | -80.00 | 0.00 | 0.00 | 559.76 |
| 1083731126 | 2017.06.02 15:50:55 | sell | 2.00 | gbpjpy | 142.13 | 142.65 | 141.60 | 2017.06.05 11:23:13 | 142.65 | -80.00 | 0.00 | -50.00 | -941.09 |
| 1083731642 | 2017.06.05 02:05:40 | sell stop | 2.00 | gbpjpy | 141.40 | 0.00 | 0.00 | 2017.06.05 23:59:59 | 142.53 | deleted [good for day] | |||
| 1083732660 | 2017.06.05 16:04:47 | buy | 2.00 | gbpusd | 1.2929 | 0.0000 | 1.2965 | 2017.06.06 08:19:51 | 1.2944 | -80.00 | 0.00 | 4.00 | 300.00 |
| 1083732985 | 2017.06.06 02:12:44 | sell | 2.00 | nzdjpy | 78.68 | 0.00 | 78.26 | 2017.06.06 13:37:57 | 78.50 | -80.00 | 0.00 | 0.00 | 329.30 |
| 1083733579 | 2017.06.06 08:20:22 | buy | 2.00 | gold | 1288.93 | 1282.00 | 1294.55 | 2017.06.06 12:40:30 | 1291.27 | -80.00 | 0.00 | 0.00 | 468.00 |
| 1083733949 | 2017.06.06 12:40:41 | buy | 2.00 | gold | 1291.79 | 0.00 | 1296.00 | 2017.06.06 16:09:00 | 1294.28 | -80.00 | 0.00 | 0.00 | 498.00 |
| 1083734090 | 2017.06.06 13:38:25 | buy | 1.50 | audcad | 1.0085 | 0.0000 | 1.0130 | 2017.06.06 16:08:10 | 1.0118 | -60.00 | 0.00 | 0.00 | 367.49 |
| 1083734362 | 2017.06.06 16:08:44 | buy | 2.00 | eurgbp | 0.8748 | 0.0000 | 0.8782 | 2017.06.07 12:15:33 | 0.8698 | -80.00 | 0.00 | -26.00 | -1 290.20 |
| 1083734381 | 2017.06.06 16:10:21 | buy | 3.00 | gold | 1293.72 | 1288.00 | 1298.50 | 2017.06.07 12:36:49 | 1288.00 | -120.00 | 0.00 | -36.00 | -1 716.00 |
| 1083735507 | 2017.06.07 12:16:10 | sell | 2.00 | gbpaud | 1.7074 | 0.0000 | 1.7030 | 2017.06.08 02:34:50 | 1.7199 | -80.00 | 0.00 | -75.00 | -1 884.75 |
| 1083736802 | 2017.06.08 02:35:12 | buy | 2.00 | gbpaud | 1.7200 | 1.7125 | 1.7245 | 2017.06.08 14:50:35 | 1.7125 | -80.00 | 0.00 | 0.00 | -1 131.45 |
| 1083738667 | 2017.06.09 02:28:26 | sell | 2.00 | coco | 45.39 | 0.00 | 0.00 | 2017.06.12 02:25:07 | 46.12 | -80.00 | 0.00 | 0.00 | -1 460.00 |
| 1083739352 | 2017.06.09 08:50:58 | sell | 3.00 | gbpusd | 1.2646 | 0.0000 | 1.2590 | 2017.06.09 14:11:12 | 1.2747 | -120.00 | 0.00 | 0.00 | -3 030.00 |
| 1083739854 | 2017.06.09 14:11:45 | sell | 3.00 | eurusd | 1.1175 | 1.1235 | 1.1125 | 2017.06.12 02:25:03 | 1.1204 | -120.00 | 0.00 | 6.00 | -870.00 |
| 1083740717 | 2017.06.12 02:25:42 | buy | 2.00 | eurusd | 1.1204 | 0.0000 | 0.0000 | 2017.06.12 10:58:03 | 1.1225 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083740718 | 2017.06.12 02:26:12 | buy | 2.00 | gbpusd | 1.2747 | 1.2690 | 1.2795 | 2017.06.12 08:07:04 | 1.2763 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083740815 | 2017.06.12 02:26:50 | buy stop | 3.00 | audusd | 0.7580 | 0.0000 | 0.0000 | 2017.06.12 23:59:59 | 0.7542 | deleted [good for day] | |||
| 1083741118 | 2017.06.12 08:07:40 | buy | 3.00 | audusd | 0.7536 | 0.0000 | 0.7576 | 2017.06.14 10:16:40 | 0.7576 | -120.00 | 0.00 | 15.00 | 1 200.00 |
| 1083741410 | 2017.06.12 11:00:01 | buy | 3.00 | eurusd | 1.1227 | 1.1160 | 1.1265 | 2017.06.14 14:46:47 | 1.1258 | -120.00 | 0.00 | -36.00 | 930.00 |
| 1083742578 | 2017.06.13 03:12:02 | sell | 2.00 | gold | 1262.96 | 1268.00 | 1258.00 | 2017.06.13 11:03:26 | 1262.12 | -80.00 | 0.00 | 0.00 | 168.00 |
| 1083743559 | 2017.06.13 11:03:41 | buy | 2.00 | dax | 12761.3 | 0.0 | 0.0 | 2017.06.13 18:32:00 | 12767.0 | -80.00 | 0.00 | 0.00 | 228.00 |
| 1083744306 | 2017.06.14 02:32:08 | buy | 2.00 | gold | 1267.98 | 0.00 | 1271.50 | 2017.06.14 14:32:27 | 1271.50 | -80.00 | 0.00 | 0.00 | 704.00 |
| 1083744884 | 2017.06.14 08:13:25 | buy | 2.00 | dax | 12789.3 | 0.0 | 0.0 | 2017.06.14 10:42:02 | 12827.1 | -80.00 | 0.00 | 0.00 | 1 512.00 |
| 1083745238 | 2017.06.14 10:41:46 | buy | 3.00 | nzdusd | 0.7246 | 0.0000 | 0.7295 | 2017.06.14 14:46:53 | 0.7288 | -120.00 | 0.00 | 0.00 | 1 260.00 |
| 1083745787 | 2017.06.14 14:48:29 | buy | 3.00 | audusd | 0.7625 | 0.0000 | 0.7670 | 2017.06.15 11:56:15 | 0.7585 | -120.00 | 0.00 | 22.50 | -1 200.00 |
| 1083746037 | 2017.06.14 15:02:55 | sell | 2.00 | usdjpy | 109.36 | 0.00 | 0.00 | 2017.06.14 17:06:22 | 109.03 | -80.00 | 0.00 | 0.00 | 605.34 |
| 1083746590 | 2017.06.15 02:18:16 | buy stop | 3.00 | audusd | 0.7645 | 0.0000 | 0.0000 | 2017.06.15 23:59:59 | 0.7582 | deleted [good for day] | |||
| 1083746893 | 2017.06.15 03:53:32 | sell | 2.00 | hsi | 25469 | 0 | 25387 | 2017.06.15 10:18:47 | 25453 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083747405 | 2017.06.15 10:20:11 | sell | 1.50 | gbpaud | 1.6725 | 1.6775 | 1.6680 | 2017.06.15 13:00:04 | 1.6775 | -60.00 | 0.00 | 0.00 | -569.63 |
| 1083747603 | 2017.06.15 11:56:01 | buy | 2.00 | usdcad | 1.3277 | 0.0000 | 1.3320 | 2017.06.19 02:40:55 | 1.3214 | -80.00 | 0.00 | 4.00 | -953.53 |
| 1083749984 | 2017.06.19 02:41:09 | sell | 2.00 | usdcad | 1.3214 | 0.0000 | 1.3160 | 2017.06.21 02:25:34 | 1.3278 | -80.00 | 0.00 | -24.00 | -964.00 |
| 1083750028 | 2017.06.19 02:41:35 | buy | 2.00 | coco | 44.91 | 44.20 | 45.40 | 2017.06.19 16:01:51 | 45.11 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083750698 | 2017.06.19 09:05:33 | buy | 3.00 | dax | 12877.0 | 0.0 | 0.0 | 2017.06.19 15:55:21 | 12888.5 | -120.00 | 0.00 | 0.00 | 690.00 |
| 1083751350 | 2017.06.19 16:02:34 | buy | 2.00 | coco | 45.17 | 0.00 | 45.58 | 2017.06.19 18:47:46 | 44.57 | -80.00 | 0.00 | 0.00 | -1 200.00 |
| 1083751671 | 2017.06.19 18:48:12 | sell | 2.00 | coco | 44.56 | 0.00 | 0.00 | 2017.06.20 12:27:55 | 43.73 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 1083752875 | 2017.06.20 12:28:24 | sell | 2.00 | coco | 43.64 | 0.00 | 43.00 | 2017.06.20 16:21:30 | 43.27 | -80.00 | 0.00 | 0.00 | 740.00 |
| 1083753879 | 2017.06.21 02:25:51 | buy | 2.00 | usdcad | 1.3278 | 0.0000 | 1.3320 | 2017.06.21 15:59:59 | 1.3307 | -80.00 | 0.00 | 0.00 | 435.86 |
| 1083754611 | 2017.06.21 12:20:11 | buy | 2.00 | gbpcad | 1.6789 | 0.0000 | 1.6825 | 2017.06.21 13:00:26 | 1.6825 | -80.00 | 0.00 | 0.00 | 542.01 |
| 1083754993 | 2017.06.21 16:00:14 | buy | 2.00 | usdcad | 1.3311 | 0.0000 | 1.3348 | 2017.06.22 09:09:56 | 1.3330 | -80.00 | 0.00 | 6.00 | 285.07 |
| 1083755669 | 2017.06.22 02:12:26 | buy | 2.00 | gold | 1250.33 | 1244.00 | 1255.00 | 2017.06.22 07:50:18 | 1253.72 | -80.00 | 0.00 | 0.00 | 678.00 |
| 1083756175 | 2017.06.22 07:50:39 | buy | 2.00 | gold | 1254.19 | 0.00 | 1259.50 | 2017.06.23 10:15:40 | 1257.23 | -80.00 | 0.00 | -24.00 | 608.00 |
| 1083756382 | 2017.06.22 09:10:20 | buy | 2.00 | usdcad | 1.3335 | 0.0000 | 1.3380 | 2017.06.22 15:30:32 | 1.3248 | -80.00 | 0.00 | 0.00 | -1 313.41 |
| 1083756749 | 2017.06.22 15:30:54 | sell | 2.00 | gbpcad | 1.6770 | 0.0000 | 1.6715 | 2017.06.23 10:14:55 | 1.6844 | -80.00 | 0.00 | -25.00 | -1 119.43 |
| 1083757072 | 2017.06.22 18:17:37 | sell | 2.00 | gbpjpy | 140.97 | 0.00 | 140.11 | 2017.06.23 04:23:16 | 141.36 | -80.00 | 0.00 | -50.00 | -700.62 |
| 1083757816 | 2017.06.23 10:15:29 | buy | 2.00 | gbpjpy | 141.67 | 140.90 | 142.15 | 2017.06.26 04:56:27 | 141.87 | -80.00 | 0.00 | 10.00 | 359.45 |
| 1083757854 | 2017.06.23 10:16:12 | buy | 2.00 | gold | 1257.61 | 0.00 | 1262.00 | 2017.06.27 02:39:31 | 1241.23 | -80.00 | 0.00 | -48.00 | -3 276.00 |
| 1083757921 | 2017.06.23 10:16:44 | buy stop | 2.00 | gbpusd | 1.2795 | 0.0000 | 0.0000 | 2017.06.23 23:59:59 | 1.2726 | deleted [good for day] | |||
| 1083758726 | 2017.06.26 04:57:25 | buy | 2.00 | coco | 43.49 | 0.00 | 0.00 | 2017.06.27 10:20:41 | 43.80 | -80.00 | 0.00 | 0.00 | 620.00 |
| 1083759085 | 2017.06.26 08:58:12 | buy | 2.00 | gbpjpy | 142.00 | 0.00 | 142.40 | 2017.06.26 10:43:59 | 142.22 | -80.00 | 0.00 | 0.00 | 394.12 |
| 1083759257 | 2017.06.26 09:16:17 | buy | 2.00 | dax | 12805.5 | 0.0 | 0.0 | 2017.06.26 15:50:04 | 12819.5 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083759458 | 2017.06.26 10:44:52 | buy | 2.00 | gbpjpy | 142.33 | 141.60 | 142.75 | 2017.06.27 13:32:36 | 142.62 | -80.00 | 0.00 | 10.00 | 518.70 |
| 1083760342 | 2017.06.27 02:39:42 | sell | 2.00 | gold | 1241.24 | 0.00 | 1235.00 | 2017.06.27 11:47:47 | 1251.34 | -80.00 | 0.00 | 0.00 | -2 020.00 |
| 1083761161 | 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 |
| 1083761523 | 2017.06.27 13:03:24 | sell | 2.00 | dax | 12713.5 | 0.0 | 0.0 | 2017.06.27 15:49:28 | 12679.0 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083762006 | 2017.06.27 16:02:27 | buy | 2.00 | gbpjpy | 143.10 | 142.40 | 143.56 | 2017.06.27 17:47:12 | 143.56 | -80.00 | 0.00 | 0.00 | 818.87 |
| 1083762374 | 2017.06.27 16:51:46 | buy | 2.00 | usdjpy | 112.17 | 0.00 | 113.13 | 2017.06.29 09:25:22 | 112.34 | -80.00 | 0.00 | 16.00 | 302.65 |
| 1083763079 | 2017.06.28 03:51:41 | buy | 2.00 | hsi | 25736 | 0 | 25809 | 2017.06.28 17:27:22 | 25768 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083764286 | 2017.06.28 16:04:17 | sell | 2.00 | dax | 12620.5 | 0.0 | 0.0 | 2017.06.29 14:35:14 | 12588.0 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1083765757 | 2017.06.29 09:26:32 | buy | 2.00 | eurusd | 1.1423 | 0.0000 | 1.1536 | 2017.07.03 16:56:01 | 1.1364 | -80.00 | 0.00 | -24.00 | -1 180.00 |
| 1083766029 | 2017.06.29 14:35:40 | buy | 2.00 | gbpjpy | 146.04 | 0.00 | 146.50 | 2017.06.29 15:26:01 | 146.47 | -80.00 | 0.00 | 0.00 | 761.74 |
| 1083766215 | 2017.06.29 15:26:21 | buy | 2.00 | gbpjpy | 146.55 | 0.00 | 147.10 | 2017.06.30 12:26:58 | 145.34 | -80.00 | 0.00 | 10.00 | -2 160.52 |
| 1083767407 | 2017.06.30 12:27:16 | sell | 2.00 | gbpcad | 1.6840 | 0.0000 | 1.6785 | 2017.07.03 02:40:40 | 1.6885 | -80.00 | 0.00 | -25.00 | -693.49 |
| 1083767712 | 2017.06.30 15:10:55 | buy | 1.00 | dax | 12403.0 | 0.0 | 0.0 | 2017.07.03 15:00:33 | 12426.5 | -40.00 | 0.00 | 0.00 | 470.00 |
| 1083768611 | 2017.07.03 04:54:22 | sell | 1.00 | hsi | 25648 | 0 | 25544 | 2017.07.03 05:27:51 | 25686 | -40.00 | 0.00 | 0.00 | -380.00 |
| 1083768878 | 2017.07.03 08:12:50 | sell | 2.00 | gold | 1235.88 | 0.00 | 1230.00 | 2017.07.03 14:59:03 | 1230.00 | -80.00 | 0.00 | 0.00 | 1 176.00 |
| 1083769263 | 2017.07.03 15:00:47 | sell | 3.00 | gold | 1228.86 | 0.00 | 1223.00 | 2017.07.03 15:40:31 | 1227.47 | -120.00 | 0.00 | 0.00 | 417.00 |
| 1083769707 | 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 |
| 1083770115 | 2017.07.03 16:57:08 | 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 |
| 1083771890 | 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 |
| 1083771948 | 2017.07.04 15:09:11 | buy | 2.00 | eurusd | 1.1348 | 0.0000 | 0.0000 | 2017.07.05 04:08:36 | 1.1366 | -80.00 | 0.00 | -12.00 | 360.00 |
| 1083772685 | 2017.07.05 02:35:06 | buy | 1.50 | eurchf | 1.0957 | 0.0000 | 1.0996 | 2017.07.06 14:11:48 | 1.0978 | -60.00 | 0.00 | 13.50 | 326.56 |
| 1083773557 | 2017.07.05 09:07:37 | sell | 2.00 | dax | 12416.9 | 0.0 | 0.0 | 2017.07.05 11:09:32 | 12445.5 | -80.00 | 0.00 | 0.00 | -1 144.00 |
| 1083775351 | 2017.07.06 09:20:12 | sell | 2.00 | dax | 12448.3 | 0.0 | 0.0 | 2017.07.06 11:34:05 | 12386.5 | -80.00 | 0.00 | 0.00 | 2 472.00 |
| 1083775682 | 2017.07.06 11:34:22 | sell | 2.00 | dax | 12383.8 | 0.0 | 0.0 | 2017.07.06 12:28:25 | 12349.7 | -80.00 | 0.00 | 0.00 | 1 364.00 |
| 1083776036 | 2017.07.06 12:29:12 | sell | 2.00 | s&p500 | 2418.3 | 0.0 | 0.0 | 2017.07.06 16:10:48 | 2414.5 | -80.00 | 0.00 | 0.00 | 760.00 |
| 1083776169 | 2017.07.06 14:12:25 | buy | 2.00 | euraud | 1.5011 | 0.0000 | 1.5055 | 2017.07.06 19:32:17 | 1.5055 | -80.00 | 0.00 | 0.00 | 667.30 |
| 1083778683 | 2017.07.07 15:44:26 | sell | 2.00 | gold | 1214.50 | 0.00 | 1202.00 | 2017.07.07 17:57:38 | 1209.49 | -80.00 | 0.00 | 0.00 | 1 002.00 |
| 1083778732 | 2017.07.07 15:46:07 | sell | 2.00 | gbpjpy | 146.62 | 0.00 | 146.02 | 2017.07.10 03:02:59 | 147.22 | -80.00 | 0.00 | -50.00 | -1 050.88 |
| 1083779751 | 2017.07.10 08:28:37 | sell | 2.00 | gold | 1207.03 | 0.00 | 1201.50 | 2017.07.11 18:56:06 | 1216.49 | -80.00 | 0.00 | 4.00 | -1 892.00 |
| 1083780720 | 2017.07.11 04:04:00 | buy | 2.00 | hsi | 25712 | 25620 | 25780 | 2017.07.11 05:23:38 | 25780 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1083781048 | 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 |
| 1083781458 | 2017.07.11 07:31:39 | buy | 1.00 | hsi | 25873 | 0 | 25966 | 2017.07.11 11:45:15 | 25926 | -40.00 | 0.00 | 0.00 | 530.00 |
| 1083781994 | 2017.07.11 11:45:36 | buy | 3.00 | gbpchf | 1.2514 | 0.0000 | 1.2558 | 2017.07.12 02:34:57 | 1.2389 | -120.00 | 0.00 | 12.00 | -3 893.27 |
| 1083782866 | 2017.07.12 02:35:53 | buy | 2.00 | gbpcad | 1.6611 | 0.0000 | 1.6660 | 2017.07.12 09:46:37 | 1.6549 | -80.00 | 0.00 | 0.00 | -960.64 |
| 1083782949 | 2017.07.12 02:36:57 | buy | 2.00 | eurchf | 1.1057 | 1.0990 | 1.1105 | 2017.07.13 02:44:38 | 1.1018 | -80.00 | 0.00 | 18.00 | -808.63 |
| 1083783683 | 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 |
| 1083784363 | 2017.07.12 14:58:56 | 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 |
| 1083785186 | 2017.07.13 02:44:57 | buy | 2.00 | gbpjpy | 146.27 | 0.00 | 146.68 | 2017.07.13 14:46:01 | 146.68 | -80.00 | 0.00 | 0.00 | 723.87 |
| 1083785677 | 2017.07.13 08:40:40 | buy | 3.00 | gbpusd | 1.2922 | 0.0000 | 1.2968 | 2017.07.14 02:21:53 | 1.2939 | -120.00 | 0.00 | 6.00 | 510.00 |
| 1083786673 | 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 |
| 1083787110 | 2017.07.14 02:23:30 | buy | 2.00 | audjpy | 87.79 | 87.12 | 88.32 | 2017.07.14 18:14:44 | 87.98 | -80.00 | 0.00 | 0.00 | 337.39 |
| 1083788250 | 2017.07.14 15:03:41 | buy | 2.00 | gbpusd | 1.3006 | 0.0000 | 0.0000 | 2017.07.14 18:14:15 | 1.3077 | -80.00 | 0.00 | 0.00 | 1 420.00 |
| 1083788353 | 2017.07.14 15:04:11 | sell | 2.00 | usdjpy | 112.35 | 0.00 | 0.00 | 2017.07.17 02:11:37 | 112.49 | -80.00 | 0.00 | -16.00 | -248.91 |
| 1083789180 | 2017.07.17 02:13:30 | buy | 2.00 | nzdjpy | 82.76 | 0.00 | 83.29 | 2017.07.17 10:15:46 | 82.39 | -80.00 | 0.00 | 0.00 | -657.31 |
| 1083789429 | 2017.07.17 05:05:54 | buy | 2.00 | gbpusd | 1.3104 | 0.0000 | 1.3160 | 2017.07.19 03:59:44 | 1.3028 | -80.00 | 0.00 | 8.00 | -1 520.00 |
| 1083789803 | 2017.07.17 10:16:54 | buy | 3.00 | coco | 46.72 | 0.00 | 0.00 | 2017.07.18 03:10:01 | 46.04 | -120.00 | 0.00 | 0.00 | -2 040.00 |
| 1083790632 | 2017.07.18 03:09:50 | sell | 3.00 | usdjpy | 112.26 | 112.86 | 111.65 | 2017.07.18 15:31:10 | 111.87 | -120.00 | 0.00 | 0.00 | 1 045.86 |
| 1083790883 | 2017.07.18 04:25:02 | sell | 2.00 | hsi | 26454 | 0 | 26390 | 2017.07.18 12:48:29 | 26536 | -80.00 | 0.00 | 0.00 | -1 640.00 |
| 1083792086 | 2017.07.18 12:48:55 | sell | 2.00 | dax | 12477.8 | 0.0 | 0.0 | 2017.07.18 15:30:52 | 12392.5 | -80.00 | 0.00 | 0.00 | 3 412.00 |
| 1083792535 | 2017.07.18 15:31:50 | buy | 3.00 | gold | 1241.43 | 0.00 | 1246.00 | 2017.07.19 02:23:31 | 1242.95 | -120.00 | 0.00 | -36.00 | 456.00 |
| 1083792849 | 2017.07.19 02:23:46 | buy | 3.00 | gold | 1243.47 | 0.00 | 1248.50 | 2017.07.20 13:34:37 | 1235.78 | -120.00 | 0.00 | -108.00 | -2 307.00 |
| 1083793066 | 2017.07.19 04:00:18 | buy | 3.00 | coco | 46.57 | 0.00 | 47.08 | 2017.07.19 15:51:38 | 46.77 | -120.00 | 0.00 | 0.00 | 600.00 |
| 1083794172 | 2017.07.19 16:09:06 | buy | 3.00 | coco | 46.92 | 0.00 | 47.40 | 2017.07.19 16:37:44 | 47.18 | -120.00 | 0.00 | 0.00 | 780.00 |
| 1083794249 | 2017.07.19 16:37:59 | buy | 3.00 | coco | 47.29 | 0.00 | 0.00 | 2017.07.20 13:34:32 | 47.48 | -120.00 | 0.00 | 0.00 | 570.00 |
| 1083795565 | 2017.07.20 13:34:54 | buy | 3.00 | coco | 47.61 | 0.00 | 0.00 | 2017.07.21 12:48:09 | 46.62 | -120.00 | 0.00 | 0.00 | -2 970.00 |
| 1083795731 | 2017.07.20 14:30:09 | buy | 2.00 | dax | 12565.0 | 0.0 | 0.0 | 2017.07.21 14:36:17 | 12330.8 | -80.00 | 0.00 | 0.00 | -9 368.00 |
| 1083797436 | 2017.07.21 14:36:11 | sell | 2.00 | usdchf | 0.9490 | 0.9555 | 0.9438 | 2017.07.21 18:38:21 | 0.9464 | -80.00 | 0.00 | 0.00 | 549.45 |
| 1083798131 | 2017.07.24 04:17:37 | buy | 2.00 | hsi | 26899 | 0 | 0 | 2017.07.25 09:01:27 | 26840 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 1083799485 | 2017.07.24 19:07:20 | sell | 1.00 | gbpusd | 1.3029 | 0.0000 | 1.2991 | 2017.07.27 02:17:20 | 1.3124 | -40.00 | 0.00 | -40.00 | -950.00 |
| 1083800149 | 2017.07.25 09:01:50 | sell | 2.00 | dax | 12223.3 | 0.0 | 0.0 | 2017.07.27 15:13:44 | 12236.8 | -80.00 | 0.00 | 0.00 | -540.00 |
| 1083802918 | 2017.07.27 03:57:38 | sell | 2.00 | usdjpy | 110.90 | 0.00 | 110.30 | 2017.07.27 13:53:35 | 111.40 | -80.00 | 0.00 | 0.00 | -897.67 |
| 1083803519 | 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 |
| 1083804196 | 2017.07.27 13:53:56 | buy | 2.00 | usdchf | 0.9608 | 0.0000 | 0.9665 | 2017.07.27 17:53:38 | 0.9654 | -80.00 | 0.00 | 0.00 | 952.97 |
| 1083804767 | 2017.07.27 15:14:28 | buy | 2.00 | usdcad | 1.2491 | 0.0000 | 1.2546 | 2017.07.27 17:53:56 | 1.2533 | -80.00 | 0.00 | 0.00 | 670.23 |
| 1083804828 | 2017.07.27 15:14:41 | sell | 2.00 | audusd | 0.7990 | 0.0000 | 0.7940 | 2017.07.27 17:54:13 | 0.7963 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083805238 | 2017.07.27 17:06:35 | sell | 2.00 | gbpusd | 1.3087 | 0.0000 | 1.3029 | 2017.07.31 17:05:26 | 1.3187 | -80.00 | 0.00 | -32.00 | -2 000.00 |
| 1083805819 | 2017.07.27 17:54:50 | buy | 2.00 | usdcad | 1.2536 | 0.0000 | 1.2595 | 2017.07.28 03:29:24 | 1.2557 | -80.00 | 0.00 | 2.00 | 334.47 |
| 1083805829 | 2017.07.27 17:55:04 | sell | 2.00 | gbpusd | 1.3063 | 0.0000 | 1.2978 | 2017.07.31 17:05:30 | 1.3187 | -80.00 | 0.00 | -32.00 | -2 480.00 |
| 1083806305 | 2017.07.28 03:29:53 | buy | 2.00 | usdcad | 1.2561 | 0.0000 | 1.2622 | 2017.08.03 14:10:02 | 1.2599 | -80.00 | 0.00 | 12.00 | 603.22 |
| 1083807762 | 2017.07.31 13:21:06 | buy | 2.00 | dax | 12198.0 | 0.0 | 12297.5 | 2017.07.31 16:15:19 | 12131.8 | -80.00 | 0.00 | 0.00 | -2 648.00 |
| 1083808350 | 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 |
| 1083811859 | 2017.08.03 13:11:30 | sell | 2.00 | gbpaud | 1.6613 | 1.6675 | 1.6550 | 2017.08.03 14:00:10 | 1.6550 | -80.00 | 0.00 | 0.00 | 1 000.69 |
| 1083812178 | 2017.08.03 14:11:30 | sell | 2.00 | gbpusd | 1.3122 | 0.0000 | 1.3061 | 2017.08.04 15:17:49 | 1.3079 | -80.00 | 0.00 | -16.00 | 860.00 |
| 1083812280 | 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 |
| 1083813344 | 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 |
| 1083813425 | 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 |
| 1083813961 | 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 |
| 1083814015 | 2017.08.04 15:53:14 | sell | 3.00 | gold | 1256.82 | 0.00 | 0.00 | 2017.08.04 16:16:45 | 1256.55 | -120.00 | 0.00 | 0.00 | 81.00 |
| 1083814234 | 2017.08.05 12:12:07 | balance | Withdrawal | -3 000.00 | |||||||||
| 1083814235 | 2017.08.05 12:12:16 | credit | Credit Out, value date: 2017.08.05 | -15 000.00 | |||||||||
| 1083814566 | 2017.08.07 02:27:06 | buy | 2.00 | usdjpy | 110.81 | 110.08 | 111.40 | 2017.08.09 00:51:21 | 110.08 | -80.00 | 0.00 | 8.00 | -1 326.31 |
| 1083815334 | 2017.08.07 09:13:37 | buy | 2.00 | usdcad | 1.2664 | 0.0000 | 1.2710 | 2017.08.07 15:01:58 | 1.2710 | -80.00 | 0.00 | 0.00 | 723.84 |
| 1083816540 | 2017.08.08 12:31:59 | sell | 2.00 | gbpjpy | 143.98 | 0.00 | 143.28 | 2017.08.08 15:45:26 | 143.52 | -80.00 | 0.00 | 0.00 | 833.94 |
| 1083816931 | 2017.08.08 15:46:20 | sell | 2.00 | eurjpy | 130.23 | 0.00 | 129.60 | 2017.08.09 00:02:03 | 129.60 | -80.00 | 0.00 | -28.00 | 1 142.55 |
| 1083817078 | 2017.08.08 16:24:57 | sell | 2.00 | audusd | 0.7904 | 0.0000 | 0.7855 | 2017.08.09 08:00:26 | 0.7885 | -80.00 | 0.00 | -12.00 | 380.00 |
| 1083817498 | 2017.08.08 16:47:53 | sell | 3.00 | audusd | 0.7889 | 0.0000 | 0.7813 | 2017.08.09 08:00:27 | 0.7885 | -120.00 | 0.00 | -18.00 | 120.00 |
| 1083818248 | 2017.08.09 08:01:36 | buy | 2.00 | gbpcad | 1.6484 | 0.0000 | 1.6538 | 2017.08.09 16:55:53 | 1.6511 | -80.00 | 0.00 | 0.00 | 424.70 |
| 1083818589 | 2017.08.09 12:04:58 | sell | 2.00 | gbpchf | 1.2544 | 0.0000 | 1.2486 | 2017.08.09 14:01:43 | 1.2511 | -80.00 | 0.00 | 0.00 | 685.36 |
| 1083818731 | 2017.08.09 14:02:01 | sell | 2.00 | gbpjpy | 142.49 | 0.00 | 141.95 | 2017.08.10 02:24:28 | 143.27 | -80.00 | 0.00 | -150.00 | -1 416.77 |
| 1083819126 | 2017.08.10 02:24:41 | buy | 2.00 | gbpjpy | 143.28 | 0.00 | 143.80 | 2017.08.11 02:09:36 | 141.55 | -80.00 | 0.00 | 10.00 | -3 172.28 |
| 1083819715 | 2017.08.10 08:22:36 | buy | 2.00 | usdchf | 0.9659 | 0.9585 | 0.9710 | 2017.08.11 11:08:13 | 0.9588 | -80.00 | 0.00 | 6.00 | -1 481.02 |
| 1083820491 | 2017.08.11 02:09:54 | sell | 2.00 | gbpchf | 1.2479 | 0.0000 | 1.2419 | 2017.08.11 11:08:08 | 1.2441 | -80.00 | 0.00 | 0.00 | 792.24 |
| 1083821264 | 2017.08.11 11:08:34 | sell | 2.00 | gbpjpy | 141.26 | 0.00 | 140.65 | 2017.08.18 03:46:21 | 141.00 | -80.00 | 0.00 | -350.00 | 474.93 |
| 1083821674 | 2017.08.11 12:15:14 | buy | 2.00 | hsi | 26869 | 0 | 0 | 2017.08.11 14:46:22 | 26939 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1083821759 | 2017.08.11 12:15:24 | buy | 2.00 | dax | 11978.6 | 0.0 | 0.0 | 2017.08.11 14:46:10 | 11993.5 | -80.00 | 0.00 | 0.00 | 596.00 |
| 1083822258 | 2017.08.11 15:30:08 | sell | 2.00 | usdchf | 0.9617 | 0.0000 | 0.9556 | 2017.08.25 16:55:37 | 0.9587 | -80.00 | 0.00 | -224.00 | 625.85 |
| 1083823603 | 2017.08.14 16:51:13 | sell | 2.00 | usdjpy | 109.52 | 0.00 | 108.92 | 2017.08.18 14:53:08 | 108.92 | -80.00 | 0.00 | -96.00 | 1 101.73 |
| 1083824735 | 2017.08.15 15:07:41 | buy | 2.00 | dax | 12224.4 | 0.0 | 0.0 | 2017.08.16 09:38:46 | 12275.2 | -80.00 | 0.00 | 0.00 | 2 032.00 |
| 1083828388 | 2017.08.18 15:08:22 | sell | 2.00 | gbpjpy | 140.25 | 0.00 | 139.65 | 2017.08.18 16:31:46 | 139.91 | -80.00 | 0.00 | 0.00 | 625.34 |
| 1083828605 | 2017.08.18 16:32:06 | sell | 2.00 | gbpchf | 1.2353 | 0.0000 | 1.2295 | 2017.08.28 04:15:10 | 1.2321 | -80.00 | 0.00 | -368.00 | 669.32 |
| 1083829429 | 2017.08.21 05:12:44 | sell | 2.00 | usdjpy | 109.23 | 109.74 | 108.40 | 2017.08.21 11:46:59 | 109.04 | -80.00 | 0.00 | 0.00 | 348.50 |
| 1083829884 | 2017.08.21 11:47:14 | buy | 2.00 | coco | 48.69 | 0.00 | 0.00 | 2017.08.22 15:01:11 | 47.34 | -80.00 | 0.00 | 0.00 | -2 700.00 |
| 1083831745 | 2017.08.22 15:01:18 | buy | 2.00 | dax | 12209.3 | 0.0 | 0.0 | 2017.08.22 16:52:12 | 12230.8 | -80.00 | 0.00 | 0.00 | 860.00 |
| 1083832963 | 2017.08.23 14:15:36 | sell | 2.00 | usdjpy | 109.08 | 0.00 | 108.34 | 2017.08.29 09:20:03 | 108.64 | -80.00 | 0.00 | -96.00 | 810.01 |
| 1083833705 | 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 |
| 1083834623 | 2017.08.25 08:50:30 | sell | 2.00 | gbpcad | 1.6014 | 1.6085 | 1.5955 | 2017.08.25 16:20:59 | 1.6085 | -80.00 | 0.00 | 0.00 | -1 135.27 |
| 1083835535 | 2017.08.28 05:32:26 | sell | 2.00 | usdjpy | 109.16 | 109.75 | 108.23 | 2017.08.29 09:20:04 | 108.64 | -80.00 | 0.00 | -16.00 | 957.29 |
| 1083836018 | 2017.08.28 11:53:29 | buy | 3.00 | gbpusd | 1.2904 | 1.2830 | 1.2960 | 2017.08.28 17:01:21 | 1.2926 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083836287 | 2017.08.28 17:01:41 | buy | 2.00 | gold | 1305.77 | 0.00 | 1310.50 | 2017.08.28 20:26:21 | 1310.50 | -80.00 | 0.00 | 0.00 | 946.00 |
| 1083837510 | 2017.08.29 09:20:17 | sell | 2.00 | dax | 12014.2 | 0.0 | 0.0 | 2017.08.29 10:34:25 | 11927.2 | -80.00 | 0.00 | 0.00 | 3 480.00 |
| 1083837803 | 2017.08.29 10:34:50 | buy | 3.00 | nzdusd | 0.7268 | 0.0000 | 0.7335 | 2017.08.29 14:35:24 | 0.7293 | -120.00 | 0.00 | 0.00 | 750.00 |
| 1083838195 | 2017.08.29 14:35:34 | sell | 2.00 | dax | 11902.8 | 0.0 | 0.0 | 2017.08.29 18:05:34 | 11953.7 | -80.00 | 0.00 | 0.00 | -2 036.00 |
| 1083838775 | 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 |
| 1083838840 | 2017.08.29 18:06:54 | sell | 2.00 | gold | 1316.01 | 0.00 | 0.00 | 2017.08.30 02:27:20 | 1309.09 | -80.00 | 0.00 | 4.00 | 1 384.00 |
| 1083838938 | 2017.08.29 18:07:09 | sell | 2.00 | eurusd | 1.2019 | 0.0000 | 1.1926 | 2017.08.30 02:27:25 | 1.1976 | -80.00 | 0.00 | 4.00 | 860.00 |
| 1083840127 | 2017.08.30 08:32:44 | buy | 2.00 | eurusd | 1.1955 | 0.0000 | 1.2011 | 2017.08.31 09:14:18 | 1.1900 | -80.00 | 0.00 | -36.00 | -1 100.00 |
| 1083840721 | 2017.08.30 15:19:43 | buy | 2.00 | gbpchf | 1.2392 | 1.2315 | 1.2445 | 2017.08.30 20:26:33 | 1.2445 | -80.00 | 0.00 | 0.00 | 1 100.61 |
| 1083841072 | 2017.08.30 16:43:26 | buy | 2.00 | gold | 1309.49 | 0.00 | 0.00 | 2017.08.31 16:16:36 | 1312.27 | -80.00 | 0.00 | -72.00 | 556.00 |
| 1083842001 | 2017.08.31 09:14:27 | buy | 2.00 | dax | 12082.3 | 0.0 | 0.0 | 2017.08.31 15:43:51 | 12112.3 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1083842631 | 2017.08.31 15:44:51 | sell | 1.50 | euraud | 1.4987 | 1.5058 | 1.4928 | 2017.09.01 14:40:38 | 1.4928 | -60.00 | 0.00 | 6.00 | 706.41 |
| 1083844524 | 2017.09.01 15:21:37 | sell | 2.00 | eurusd | 1.1897 | 0.0000 | 0.0000 | 2017.09.07 14:55:45 | 1.2048 | -80.00 | 0.00 | 24.00 | -3 020.00 |
| 1083844635 | 2017.09.01 15:22:09 | buy | 2.00 | coco | 47.11 | 0.00 | 0.00 | 2017.09.04 15:11:08 | 47.51 | -80.00 | 0.00 | 0.00 | 800.00 |
| 1083846189 | 2017.09.04 15:12:00 | buy | 3.00 | coco | 47.62 | 0.00 | 0.00 | 2017.09.05 10:52:54 | 47.75 | -120.00 | 0.00 | 0.00 | 390.00 |
| 1083847022 | 2017.09.05 06:33:06 | sell | 2.00 | gbpusd | 1.2930 | 0.0000 | 1.2872 | 2017.09.11 15:32:25 | 1.3194 | -80.00 | 0.00 | -96.00 | -5 280.00 |
| 1083847425 | 2017.09.05 09:36:29 | sell | 2.00 | eurusd | 1.1892 | 0.0000 | 1.1729 | 2017.09.07 14:55:46 | 1.2048 | -80.00 | 0.00 | 16.00 | -3 120.00 |
| 1083847682 | 2017.09.05 10:53:05 | buy | 2.00 | dax | 12209.6 | 0.0 | 0.0 | 2017.09.06 14:45:11 | 12238.0 | -80.00 | 0.00 | 0.00 | 1 136.00 |
| 1083849698 | 2017.09.06 14:47:03 | buy | 2.00 | gbpaud | 1.6373 | 0.0000 | 1.6416 | 2017.09.06 15:04:27 | 1.6378 | -80.00 | 0.00 | 0.00 | 79.64 |
| 1083849920 | 2017.09.06 15:04:50 | buy | 2.00 | dax | 12253.8 | 0.0 | 0.0 | 2017.09.07 08:48:58 | 12293.1 | -80.00 | 0.00 | 0.00 | 1 572.00 |
| 1083851028 | 2017.09.07 06:52:07 | sell | 2.00 | gbpusd | 1.3045 | 0.0000 | 1.2966 | 2017.09.11 15:32:26 | 1.3194 | -80.00 | 0.00 | -32.00 | -2 980.00 |
| 1083851465 | 2017.09.07 09:59:33 | buy | 2.00 | gold | 1337.75 | 1331.26 | 1342.26 | 2017.09.07 14:31:19 | 1342.26 | -80.00 | 0.00 | 0.00 | 902.00 |
| 1083852381 | 2017.09.08 02:05:30 | buy | 2.00 | gold | 1349.07 | 0.00 | 1353.60 | 2017.09.08 05:49:29 | 1353.60 | -80.00 | 0.00 | 0.00 | 906.00 |
| 1083852498 | 2017.09.08 02:58:54 | sell | 2.00 | gbpcad | 1.5861 | 0.0000 | 1.5815 | 2017.09.08 15:11:48 | 1.5997 | -80.00 | 0.00 | 0.00 | -2 245.70 |
| 1083854725 | 2017.09.08 15:12:31 | buy | 1.50 | gbpcad | 1.5992 | 1.5930 | 1.6050 | 2017.09.08 17:18:43 | 1.6011 | -60.00 | 0.00 | 0.00 | 234.86 |
| 1083855046 | 2017.09.08 17:19:04 | buy | 2.00 | eurusd | 1.2035 | 0.0000 | 1.2081 | 2017.09.12 08:44:29 | 1.1971 | -80.00 | 0.00 | -24.00 | -1 280.00 |
| 1083856058 | 2017.09.11 09:51:32 | buy | 2.00 | eurusd | 1.2013 | 0.0000 | 1.2102 | 2017.09.12 08:44:32 | 1.1971 | -80.00 | 0.00 | -12.00 | -840.00 |
| 1083856450 | 2017.09.11 15:32:51 | buy | 2.00 | audjpy | 87.48 | 0.00 | 87.96 | 2017.09.12 02:27:03 | 87.75 | -80.00 | 0.00 | -16.00 | 493.42 |
| 1083857257 | 2017.09.12 08:20:02 | buy | 2.00 | dax | 12521.8 | 0.0 | 0.0 | 2017.09.12 08:49:46 | 12522.8 | -80.00 | 0.00 | 0.00 | 40.00 |
| 1083857509 | 2017.09.12 08:50:35 | sell | 2.00 | eurusd | 1.1972 | 0.0000 | 1.1873 | 2017.09.13 16:59:22 | 1.1917 | -80.00 | 0.00 | 4.00 | 1 100.00 |
| 1083858353 | 2017.09.12 13:37:47 | sell | 2.00 | gold | 1323.62 | 0.00 | 0.00 | 2017.09.14 05:17:54 | 1321.95 | -80.00 | 0.00 | 16.00 | 334.00 |
| 1083858434 | 2017.09.12 13:37:58 | buy | 2.00 | usdjpy | 109.90 | 0.00 | 0.00 | 2017.09.13 16:59:11 | 110.53 | -80.00 | 0.00 | 4.00 | 1 139.96 |
| 1083858526 | 2017.09.12 13:38:08 | sell | 2.00 | eurusd | 1.1927 | 0.0000 | 0.0000 | 2017.09.13 16:59:23 | 1.1917 | -80.00 | 0.00 | 4.00 | 200.00 |
| 1083860972 | 2017.09.13 18:22:08 | buy | 2.00 | usdjpy | 110.65 | 0.00 | 111.54 | 2017.09.15 12:33:27 | 111.32 | -80.00 | 0.00 | 16.00 | 1 203.74 |
| 1083861056 | 2017.09.13 18:22:21 | sell | 2.00 | eurusd | 1.1892 | 0.0000 | 1.1803 | 2017.09.14 05:16:23 | 1.1879 | -80.00 | 0.00 | 12.00 | 260.00 |
| 1083861084 | 2017.09.13 18:22:26 | 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 |
| 1083862279 | 2017.09.14 11:23:28 | buy | 2.00 | eurchf | 1.1506 | 1.1440 | 1.1560 | 2017.09.18 10:40:09 | 1.1454 | -80.00 | 0.00 | 12.00 | -1 083.33 |
| 1083862507 | 2017.09.14 12:30:48 | 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 |
| 1083863750 | 2017.09.15 07:17:42 | buy | 2.00 | gbpcad | 1.6327 | 0.0000 | 1.6376 | 2017.09.15 10:50:13 | 1.6376 | -80.00 | 0.00 | 0.00 | 806.38 |
| 1083868163 | 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 |
| 1083868293 | 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 |
| 1083869710 | 2017.09.18 08:24:51 | buy | 2.00 | dax | 12602.3 | 0.0 | 0.0 | 2017.09.19 14:48:48 | 12539.3 | -80.00 | 0.00 | 0.00 | -2 520.00 |
| 1083870695 | 2017.09.18 10:40:26 | buy | 3.00 | coco | 50.31 | 0.00 | 0.00 | 2017.09.19 09:26:48 | 50.57 | -120.00 | 0.00 | 0.00 | 780.00 |
| 1083872645 | 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 |
| 1083872702 | 2017.09.19 06:27:41 | sell | 2.00 | gbpjpy | 150.72 | 0.00 | 150.07 | 2017.09.20 08:27:45 | 150.62 | -80.00 | 0.00 | -50.00 | 179.53 |
| 1083873732 | 2017.09.19 14:49:09 | sell | 2.00 | euraud | 1.4963 | 0.0000 | 1.4908 | 2017.09.20 08:22:50 | 1.4928 | -80.00 | 0.00 | 8.00 | 563.29 |
| 1083874742 | 2017.09.20 07:35:31 | buy | 3.00 | gold | 1313.44 | 0.00 | 1317.50 | 2017.09.20 08:27:35 | 1313.82 | -120.00 | 0.00 | 0.00 | 114.00 |
| 1083875239 | 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 |
| 1083875278 | 2017.09.20 08:28:33 | 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 |
| 1083879128 | 2017.09.21 04:53:53 | buy | 2.00 | gbpchf | 1.3102 | 1.3030 | 1.3155 | 2017.09.21 08:52:58 | 1.3142 | -80.00 | 0.00 | 0.00 | 821.94 |
| 1083879615 | 2017.09.21 07:19:19 | sell | 2.00 | audusd | 0.7976 | 0.0000 | 0.7877 | 2017.09.21 13:29:32 | 0.7935 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083879643 | 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 |
| 1083879858 | 2017.09.21 08:53:15 | buy | 2.00 | gbpaud | 1.6976 | 0.0000 | 1.7035 | 2017.09.21 14:29:41 | 1.7035 | -80.00 | 0.00 | 0.00 | 935.03 |
| 1083880389 | 2017.09.21 14:44:54 | buy | 2.00 | gbpcad | 1.6681 | 0.0000 | 1.6735 | 2017.09.21 17:01:57 | 1.6717 | -80.00 | 0.00 | 0.00 | 583.71 |
| 1083880560 | 2017.09.21 17:02:16 | buy | 2.00 | gbpaud | 1.7065 | 0.0000 | 1.7105 | 2017.09.21 17:45:35 | 1.7105 | -80.00 | 0.00 | 0.00 | 634.48 |
| 1083881218 | 2017.09.22 07:30:01 | buy | 2.00 | eurgbp | 0.8811 | 0.0000 | 0.8860 | 2017.09.22 11:33:49 | 0.8835 | -80.00 | 0.00 | 0.00 | 651.07 |
| 1083881725 | 2017.09.22 11:34:00 | buy | 2.00 | eurchf | 1.1608 | 0.0000 | 1.1648 | 2017.09.25 18:43:50 | 1.1447 | -80.00 | 0.00 | 6.00 | -3 331.26 |
| 1083882611 | 2017.09.25 04:37:24 | buy | 2.00 | gbpusd | 1.3530 | 0.0000 | 1.3576 | 2017.09.25 18:43:34 | 1.3447 | -80.00 | 0.00 | 0.00 | -1 660.00 |
| 1083883882 | 2017.09.25 16:02:51 | sell | 2.00 | gold | 1293.80 | 0.00 | 0.00 | 2017.09.25 18:43:19 | 1308.82 | -80.00 | 0.00 | 0.00 | -3 004.00 |
| 1083883947 | 2017.09.25 16:03:16 | sell | 2.00 | usdjpy | 112.17 | 0.00 | 110.58 | 2017.09.26 06:05:05 | 111.52 | -80.00 | 0.00 | -16.00 | 1 165.71 |
| 1083884680 | 2017.09.25 18:44:29 | 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 |
| 1083884713 | 2017.09.25 18:44:42 | sell | 2.00 | eurjpy | 132.14 | 0.00 | 131.49 | 2017.09.26 12:53:16 | 131.90 | -80.00 | 0.00 | -28.00 | 429.18 |
| 1083886098 | 2017.09.26 12:54:21 | sell | 2.00 | audusd | 0.7896 | 0.0000 | 0.7840 | 2017.09.27 07:12:10 | 0.7860 | -80.00 | 0.00 | -12.00 | 720.00 |
| 1083887289 | 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 |
| 1083888580 | 2017.09.27 15:48:54 | buy | 2.00 | dax | 12679.8 | 0.0 | 0.0 | 2017.09.28 10:59:01 | 12701.0 | -80.00 | 0.00 | 0.00 | 848.00 |
| 1083888879 | 2017.09.27 17:17:56 | buy | 2.00 | gold | 1287.00 | 0.00 | 0.00 | 2017.09.28 04:43:44 | 1283.28 | -80.00 | 0.00 | -72.00 | -744.00 |
| 1083891984 | 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 |
| 1083892941 | 2017.09.29 14:47:14 | buy | 3.00 | nzdusd | 0.7237 | 0.0000 | 0.7288 | 2017.10.04 10:12:21 | 0.7177 | -120.00 | 0.00 | 18.00 | -1 800.00 |
| 1083893613 | 2017.10.02 15:55:12 | buy | 2.00 | dax | 12872.0 | 0.0 | 0.0 | 2017.10.02 18:48:14 | 12899.0 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 1083894026 | 2017.10.03 04:15:14 | buy | 2.00 | hsi | 27959 | 0 | 0 | 2017.10.03 11:30:23 | 28157 | -80.00 | 0.00 | 0.00 | 3 960.00 |
| 1083894141 | 2017.10.03 05:41:12 | buy | 2.00 | gbpusd | 1.3257 | 0.0000 | 1.3348 | 2017.10.04 04:37:53 | 1.3265 | -80.00 | 0.00 | 4.00 | 160.00 |
| 1083894501 | 2017.10.03 05:52:55 | buy stop | 2.00 | usdjpy | 113.96 | 0.00 | 0.00 | 2017.10.03 23:59:59 | 112.90 | deleted [good for day] | |||
| 1083894958 | 2017.10.03 11:30:48 | buy | 2.00 | hsi | 28172 | 0 | 0 | 2017.10.04 04:37:12 | 28311 | -80.00 | 0.00 | 0.00 | 2 780.00 |
| 1083895060 | 2017.10.03 11:31:08 | 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 |
| 1083895714 | 2017.10.04 04:38:17 | buy | 2.00 | hsi | 28340 | 0 | 0 | 2017.10.06 03:24:47 | 28596 | -80.00 | 0.00 | 0.00 | 5 120.00 |
| 1083895787 | 2017.10.04 04:38:27 | 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 |
| 1083896349 | 2017.10.04 10:13:39 | buy | 2.00 | dax | 12920.8 | 0.0 | 0.0 | 2017.10.04 18:17:44 | 12976.5 | -80.00 | 0.00 | 0.00 | 2 228.00 |
| 1083896672 | 2017.10.04 16:16:59 | sell | 2.00 | gold | 1272.18 | 0.00 | 0.00 | 2017.10.06 03:25:01 | 1268.94 | -80.00 | 0.00 | 16.00 | 648.00 |
| 1083897398 | 2017.10.05 13:29:27 | buy | 2.00 | dax | 12941.5 | 0.0 | 0.0 | 2017.10.05 18:14:32 | 12974.7 | -80.00 | 0.00 | 0.00 | 1 328.00 |
| 1083897724 | 2017.10.05 15:38:32 | buy | 2.00 | s&p500 | 2542.2 | 0.0 | 0.0 | 2017.10.05 18:14:16 | 2548.6 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 1083898087 | 2017.10.05 18:16:40 | sell | 2.00 | gold | 1272.33 | 0.00 | 0.00 | 2017.10.06 03:25:04 | 1268.94 | -80.00 | 0.00 | 4.00 | 678.00 |
| 1083898205 | 2017.10.05 18:17:08 | buy | 2.00 | usdjpy | 112.82 | 0.00 | 113.58 | 2017.10.06 12:53:55 | 112.88 | -80.00 | 0.00 | 4.00 | 106.31 |
| 1083898577 | 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 |
| 1083898889 | 2017.10.06 04:00:41 | buy | 2.00 | hsi | 28478 | 0 | 0 | 2017.10.06 15:01:27 | 28300 | -80.00 | 0.00 | 0.00 | -3 560.00 |
| 1083899119 | 2017.10.06 08:13:17 | 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 |
| 1083899606 | 2017.10.06 15:03:09 | sell | 2.00 | gold | 1265.19 | 0.00 | 0.00 | 2017.10.06 17:00:09 | 1273.46 | -80.00 | 0.00 | 0.00 | -1 654.00 |
| 1083899676 | 2017.10.06 15:03:57 | sell | 2.00 | coco | 49.45 | 0.00 | 0.00 | 2017.10.10 16:01:35 | 50.66 | -80.00 | 0.00 | 0.00 | -2 420.00 |
| 1083900073 | 2017.10.06 17:00:24 | buy | 2.00 | gold | 1273.53 | 0.00 | 0.00 | 2017.10.09 13:12:48 | 1282.97 | -80.00 | 0.00 | -24.00 | 1 888.00 |
| 1083901475 | 2017.10.10 08:10:07 | 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 |
| 1083901564 | 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 |
| 1083902217 | 2017.10.10 12:14:24 | buy | 2.00 | hsi | 28490 | 0 | 28580 | 2017.10.10 16:00:25 | 28522 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083902858 | 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 |
| 1083902921 | 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 |
| 1083904268 | 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 |
| 1083905000 | 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 |
| 1083905715 | 2017.10.12 15:28:23 | 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 |
| 1083906274 | 2017.10.13 04:25:20 | buy | 2.00 | hsi | 28406 | 0 | 0 | 2017.10.13 15:03:19 | 28543 | -80.00 | 0.00 | 0.00 | 2 740.00 |
| 1083907151 | 2017.10.13 15:35:00 | buy | 2.00 | gbpjpy | 148.96 | 0.00 | 0.00 | 2017.10.17 15:05:27 | 148.17 | -80.00 | 0.00 | 20.00 | -1 405.19 |
| 1083908219 | 2017.10.16 09:01:41 | buy | 2.00 | dax | 13012.5 | 0.0 | 0.0 | 2017.10.18 12:54:23 | 13067.8 | -80.00 | 0.00 | 0.00 | 2 212.00 |
| 1083908557 | 2017.10.16 12:17:51 | buy | 2.00 | s&p500 | 2556.5 | 0.0 | 0.0 | 2017.10.18 12:57:51 | 2562.1 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1083910017 | 2017.10.17 14:13:17 | buy | 2.00 | dax | 13015.3 | 0.0 | 0.0 | 2017.10.18 12:54:23 | 13067.3 | -80.00 | 0.00 | 0.00 | 2 080.00 |
| 1083910375 | 2017.10.17 15:05:53 | sell | 2.00 | gbpusd | 1.3177 | 0.0000 | 0.0000 | 2017.10.18 12:54:37 | 1.3189 | -80.00 | 0.00 | -16.00 | -240.00 |
| 1083910635 | 2017.10.17 15:34:57 | sell | 2.00 | gbpusd | 1.3179 | 0.0000 | 0.0000 | 2017.10.18 12:54:41 | 1.3189 | -80.00 | 0.00 | -16.00 | -200.00 |
| 1083911139 | 2017.10.18 04:31:42 | 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 |
| 1083912084 | 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 |
| 1083912159 | 2017.10.18 12:58:26 | buy | 2.00 | gbpjpy | 148.68 | 0.00 | 149.44 | 2017.10.19 07:18:48 | 149.31 | -80.00 | 0.00 | 30.00 | 1 114.84 |
| 1083912611 | 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 |
| 1083915008 | 2017.10.20 04:43:51 | sell | 2.00 | gbpusd | 1.3109 | 0.0000 | 1.3048 | 2017.10.20 14:55:45 | 1.3176 | -80.00 | 0.00 | 0.00 | -1 340.00 |
| 1083915062 | 2017.10.20 04:44:13 | sell | 2.00 | gold | 1282.76 | 0.00 | 0.00 | 2017.10.23 07:30:50 | 1276.49 | -80.00 | 0.00 | 4.00 | 1 254.00 |
| 1083915117 | 2017.10.20 04:44:30 | buy | 2.00 | usdjpy | 113.26 | 0.00 | 0.00 | 2017.10.23 12:10:17 | 113.90 | -80.00 | 0.00 | 4.00 | 1 123.79 |
| 1083915466 | 2017.10.20 05:22:45 | sell | 2.00 | gbpusd | 1.3103 | 0.0000 | 1.3037 | 2017.10.20 14:55:48 | 1.3176 | -80.00 | 0.00 | 0.00 | -1 460.00 |
| 1083917490 | 2017.10.23 13:31:17 | buy | 2.00 | usdjpy | 113.93 | 0.00 | 114.50 | 2017.10.27 09:46:49 | 114.23 | -80.00 | 0.00 | 24.00 | 525.26 |
| 1083917853 | 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 |
| 1083919756 | 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 |
| 1083920542 | 2017.10.25 13:13:57 | sell | 2.00 | eurusd | 1.1774 | 0.0000 | 0.0000 | 2017.10.26 15:54:23 | 1.1717 | -80.00 | 0.00 | 12.00 | 1 140.00 |
| 1083922430 | 2017.10.26 18:24:13 | buy | 2.00 | dax | 13148.8 | 0.0 | 0.0 | 2017.10.27 09:11:54 | 13216.3 | -80.00 | 0.00 | 0.00 | 2 700.00 |
| 1083923289 | 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 |
| 1083923750 | 2017.10.27 14:07:42 | buy | 2.00 | dax | 13226.8 | 0.0 | 0.0 | 2017.10.30 13:38:48 | 13231.8 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083923848 | 2017.10.27 14:08:16 | sell | 2.00 | dax | 13222.8 | 0.0 | 0.0 | 2017.10.30 13:38:52 | 13233.8 | -80.00 | 0.00 | 0.00 | -440.00 |
| 1083924789 | 2017.10.30 13:39:19 | sell | 2.00 | gbpusd | 1.3177 | 0.0000 | 1.3114 | 2017.10.31 08:15:54 | 1.3210 | -80.00 | 0.00 | -16.00 | -660.00 |
| 1083924862 | 2017.10.30 13:39:37 | 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 |
| 1083925346 | 2017.10.31 02:44:11 | 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 |
| 1083925755 | 2017.10.31 08:20:08 | 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 |
| 1083926765 | 2017.11.01 04:13:27 | buy | 2.00 | gbpusd | 1.3278 | 0.0000 | 1.3383 | 2017.11.01 08:47:28 | 1.3288 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083927597 | 2017.11.01 10:56:53 | buy | 3.00 | dax | 13385.8 | 0.0 | 0.0 | 2017.11.01 12:27:44 | 13445.0 | -120.00 | 0.00 | 0.00 | 3 552.00 |
| 1083927757 | 2017.11.01 12:28:24 | 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 |
| 1083928140 | 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 |
| 1083928242 | 2017.11.01 15:48:33 | sell | 2.00 | gold | 1272.87 | 0.00 | 0.00 | 2017.11.13 06:08:26 | 1275.79 | -80.00 | 0.00 | 48.00 | -584.00 |
| 1083928457 | 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 |
| 1083928855 | 2017.11.01 17:09:55 | buy | 2.00 | gbpusd | 1.3274 | 0.0000 | 0.0000 | 2017.11.02 04:01:41 | 1.3291 | -80.00 | 0.00 | 12.00 | 340.00 |
| 1083929246 | 2017.11.02 04:01:55 | 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 |
| 1083930032 | 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 |
| 1083930510 | 2017.11.02 17:18:56 | sell | 2.00 | gbpusd | 1.3109 | 0.0000 | 0.0000 | 2017.11.02 18:06:04 | 1.3066 | -80.00 | 0.00 | 0.00 | 860.00 |
| 1083931400 | 2017.11.03 12:42:26 | 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 |
| 1083931954 | 2017.11.03 17:15:59 | buy | 2.00 | usdchf | 1.0018 | 0.0000 | 0.0000 | 2017.11.15 13:35:02 | 0.9861 | -80.00 | 0.00 | 48.00 | -3 184.26 |
| 1083932594 | 2017.11.06 05:00:48 | sell | 2.00 | hsi | 28143 | 0 | 28000 | 2017.11.06 09:23:40 | 28585 | -80.00 | 0.00 | 0.00 | -8 840.00 |
| 1083933888 | 2017.11.06 15:38:57 | 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 |
| 1083934976 | 2017.11.07 07:12:58 | buy | 2.00 | hsi | 28980 | 0 | 0 | 2017.11.08 05:47:35 | 29058 | -80.00 | 0.00 | 0.00 | 1 560.00 |
| 1083936097 | 2017.11.07 14:44:27 | buy | 2.00 | gbpusd | 1.3140 | 0.0000 | 0.0000 | 2017.11.08 03:01:46 | 1.3169 | -80.00 | 0.00 | 4.00 | 580.00 |
| 1083937163 | 2017.11.08 05:54:49 | 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 |
| 1083937436 | 2017.11.08 07:18:22 | sell | 2.00 | gbpusd | 1.3170 | 0.0000 | 1.3080 | 2017.11.09 16:58:58 | 1.3106 | -80.00 | 0.00 | -48.00 | 1 280.00 |
| 1083939456 | 2017.11.09 07:37:10 | sell | 2.00 | eurchf | 1.1580 | 0.0000 | 1.1520 | 2017.11.14 11:06:04 | 1.1651 | -80.00 | 0.00 | -32.00 | -1 426.85 |
| 1083942321 | 2017.11.13 06:07:55 | sell | 2.00 | gbpcad | 1.6646 | 0.0000 | 1.6576 | 2017.11.14 07:22:18 | 1.6719 | -80.00 | 0.00 | 0.00 | -1 145.73 |
| 1083942588 | 2017.11.13 09:46:34 | sell | 2.00 | gbpjpy | 148.53 | 0.00 | 147.98 | 2017.11.16 15:20:27 | 149.32 | -80.00 | 0.00 | -150.00 | -1 397.25 |
| 1083944428 | 2017.11.14 07:23:09 | buy | 2.00 | gbpcad | 1.6718 | 1.6656 | 1.6768 | 2017.11.14 15:05:32 | 1.6656 | -80.00 | 0.00 | 0.00 | -975.53 |
| 1083944821 | 2017.11.14 11:06:33 | buy | 2.00 | eurjpy | 133.35 | 0.00 | 133.85 | 2017.11.20 09:04:14 | 131.48 | -80.00 | 0.00 | 20.00 | -3 339.29 |
| 1083945220 | 2017.11.14 15:09:43 | sell | 2.00 | gbpusd | 1.3104 | 0.0000 | 1.2992 | 2017.11.20 10:01:15 | 1.3245 | -80.00 | 0.00 | -80.00 | -2 820.00 |
| 1083946682 | 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 |
| 1083947977 | 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 |
| 1083950148 | 2017.11.20 09:04:56 | 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 |
| 1083950871 | 2017.11.20 15:20:48 | sell | 2.00 | dax | 13013.8 | 0.0 | 0.0 | 2017.11.23 10:17:05 | 12959.5 | -80.00 | 0.00 | 0.00 | 2 172.00 |
| 1083951451 | 2017.11.21 04:02:02 | buy | 2.00 | hsi | 29453 | 0 | 29516 | 2017.11.21 05:27:12 | 29516 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083951685 | 2017.11.21 07:06:59 | buy | 2.00 | hsi | 29657 | 0 | 29718 | 2017.11.21 07:12:13 | 29718 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083951840 | 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 |
| 1083952163 | 2017.11.21 08:29:01 | sell | 2.00 | gbpusd | 1.3249 | 0.0000 | 1.3179 | 2017.11.27 08:10:52 | 1.3323 | -80.00 | 0.00 | -96.00 | -1 480.00 |
| 1083953611 | 2017.11.22 07:27:15 | buy | 2.00 | coco | 57.75 | 0.00 | 0.00 | 2017.11.23 15:37:55 | 58.14 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1083954486 | 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 |
| 1083954964 | 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 |
| 1083955856 | 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 |
| 1083956533 | 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 |
| 1083956821 | 2017.11.24 12:43:56 | 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 |
| 1083957566 | 2017.11.27 08:15:07 | buy | 3.00 | eurusd | 1.1933 | 0.0000 | 1.1996 | 2017.11.28 09:30:47 | 1.1894 | -120.00 | 0.00 | -18.00 | -1 170.00 |
| 1083959381 | 2017.11.28 09:29:28 | sell | 2.00 | gbpusd | 1.3318 | 0.0000 | 1.3258 | 2017.11.28 14:59:01 | 1.3277 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083959457 | 2017.11.28 09:31:55 | 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 |
| 1083959890 | 2017.11.28 15:16:24 | sell | 2.00 | gbpchf | 1.3041 | 0.0000 | 1.2995 | 2017.11.29 09:14:31 | 1.3193 | -80.00 | 0.00 | -46.00 | -3 087.86 |
| 1083960579 | 2017.11.29 09:14:53 | 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 |
| 1083960683 | 2017.11.29 09:39:12 | buy | 3.00 | dax | 13156.5 | 0.0 | 0.0 | 2017.11.29 16:14:25 | 13182.5 | -120.00 | 0.00 | 0.00 | 1 560.00 |
| 1083961234 | 2017.11.29 16:15:36 | buy | 3.00 | gbpcad | 1.7217 | 1.7156 | 1.7266 | 2017.11.29 18:21:33 | 1.7266 | -120.00 | 0.00 | 0.00 | 1 143.88 |
| 1083961808 | 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 |
| 1083962050 | 2017.11.30 04:40:42 | 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 |
| 1083962954 | 2017.11.30 10:50:56 | sell | 2.00 | eurusd | 1.1842 | 0.0000 | 1.1761 | 2017.11.30 18:03:25 | 1.1921 | -80.00 | 0.00 | 0.00 | -1 580.00 |
| 1083964269 | 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 |
| 1083964655 | 2017.12.01 15:15:08 | 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 |
| 1083965145 | 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 |
| 1083965966 | 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 |
| 1083966448 | 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 |
| 1083967453 | 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 |
| 1083967644 | 2017.12.05 10:50:00 | sell | 2.00 | gbpcad | 1.6955 | 0.0000 | 1.6885 | 2017.12.07 06:26:34 | 1.7134 | -80.00 | 0.00 | -100.00 | -2 796.00 |
| 1083968442 | 2017.12.05 18:23:12 | sell | 2.00 | gold | 1262.87 | 0.00 | 0.00 | 2017.12.07 09:08:50 | 1258.09 | -80.00 | 0.00 | 16.00 | 956.00 |
| 1083968522 | 2017.12.05 18:24:00 | sell | 2.00 | gold | 1263.33 | 0.00 | 0.00 | 2017.12.07 09:08:54 | 1258.09 | -80.00 | 0.00 | 16.00 | 1 048.00 |
| 1083970510 | 2017.12.07 06:27:42 | 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 |
| 1083971016 | 2017.12.07 09:09:39 | sell | 2.00 | gold | 1257.49 | 0.00 | 1251.18 | 2017.12.07 20:29:47 | 1251.18 | -80.00 | 0.00 | 0.00 | 1 262.00 |
| 1083971613 | 2017.12.08 04:07:31 | buy | 2.00 | usdchf | 0.9954 | 0.0000 | 1.0010 | 2017.12.14 05:53:42 | 0.9842 | -80.00 | 0.00 | 36.00 | -2 275.96 |
| 1083971896 | 2017.12.08 07:15:38 | buy | 2.00 | gbpjpy | 152.98 | 0.00 | 153.50 | 2017.12.11 07:49:22 | 152.05 | -80.00 | 0.00 | 10.00 | -1 638.33 |
| 1083973259 | 2017.12.11 07:50:35 | sell | 2.00 | gbpchf | 1.3282 | 0.0000 | 1.3228 | 2017.12.11 12:11:15 | 1.3245 | -80.00 | 0.00 | 0.00 | 746.72 |
| 1083973645 | 2017.12.11 12:13:04 | sell | 2.00 | gbpjpy | 151.54 | 0.00 | 150.98 | 2017.12.13 04:34:08 | 151.15 | -80.00 | 0.00 | -100.00 | 687.47 |
| 1083974476 | 2017.12.12 04:30:01 | buy | 2.00 | hsi | 28960 | 0 | 0 | 2017.12.13 07:20:06 | 28962 | -80.00 | 0.00 | 0.00 | 40.00 |
| 1083975830 | 2017.12.13 04:35:19 | buy | 2.00 | eurgbp | 0.8824 | 0.0000 | 0.8868 | 2017.12.19 15:31:58 | 0.8852 | -80.00 | 0.00 | -156.00 | 747.65 |
| 1083977458 | 2017.12.14 05:54:13 | 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 |
| 1083977850 | 2017.12.14 10:58:58 | buy | 2.00 | gbpjpy | 151.53 | 0.00 | 151.95 | 2017.12.15 15:38:03 | 149.85 | -80.00 | 0.00 | 10.00 | -2 993.85 |
| 1083979002 | 2017.12.15 09:33:00 | sell | 2.00 | usdjpy | 112.18 | 0.00 | 111.58 | 2017.12.20 12:18:14 | 113.17 | -80.00 | 0.00 | -48.00 | -1 749.58 |
| 1083981147 | 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 |
| 1083981584 | 2017.12.19 11:31:54 | 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 |
| 1083982350 | 2017.12.20 07:05:16 | buy | 2.00 | hsi | 29279 | 0 | 29328 | 2017.12.20 10:25:02 | 29328 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083982723 | 2017.12.20 12:19:00 | buy | 2.00 | gbpjpy | 151.81 | 0.00 | 152.39 | 2017.12.29 17:57:33 | 152.39 | -80.00 | 0.00 | 110.00 | 1 030.84 |
| 1083984281 | 2017.12.21 13:37:43 | buy | 2.00 | usdchf | 0.9888 | 0.0000 | 0.9945 | 2017.12.22 17:08:26 | 0.9905 | -80.00 | 0.00 | 6.00 | 343.26 |
| 1083985084 | 2017.12.22 09:03:51 | 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 |
| 1083986270 | 2017.12.27 07:16:55 | 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 |
| 1083986672 | 2017.12.27 12:32:56 | buy | 2.00 | gbpchf | 1.3272 | 0.0000 | 1.3330 | 2017.12.28 18:46:16 | 1.3145 | -80.00 | 0.00 | 24.00 | -2 597.67 |
| 1083987156 | 2017.12.27 14:21:20 | 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 |
| 1083987292 | 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 |
| 1083988365 | 2017.12.28 08:00:52 | buy | 2.00 | gold | 1292.77 | 0.00 | 0.00 | 2017.12.29 10:46:32 | 1296.64 | -80.00 | 0.00 | -24.00 | 774.00 |
| 1083988475 | 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 |
| 1083989626 | 2017.12.29 10:46:11 | sell | 3.00 | usdchf | 0.9762 | 0.0000 | 0.9702 | 2018.01.02 09:03:02 | 0.9735 | -120.00 | 0.00 | -48.00 | 832.05 |
| 1083990297 | 2018.01.02 04:32:35 | buy | 3.00 | hsi | 30439 | 0 | 30495 | 2018.01.02 07:09:23 | 30495 | -120.00 | 0.00 | 0.00 | 1 680.00 |
| 1083990495 | 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 |
| 1083990977 | 2018.01.02 09:03:53 | 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 |
| 1083991061 | 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 |
| 1083991695 | 2018.01.02 11:45:28 | 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 |
| 1083992610 | 2018.01.03 03:51:19 | 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 |
| 1083993341 | 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 |
| 1083995016 | 2018.01.04 08:58:48 | 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 |
| 1083995127 | 2018.01.04 08:59:01 | sell | 2.00 | eurusd | 1.2027 | 0.0000 | 1.1973 | 2018.01.08 14:45:39 | 1.1978 | -80.00 | 0.00 | 8.00 | 980.00 |
| 1083995719 | 2018.01.04 15:36:44 | buy | 3.00 | dax | 13141.0 | 0.0 | 0.0 | 2018.01.04 16:33:53 | 13177.2 | -120.00 | 0.00 | 0.00 | 2 172.00 |
| 1083995855 | 2018.01.04 16:34:52 | buy | 3.00 | s&p500 | 2720.7 | 0.0 | 0.0 | 2018.01.04 17:15:15 | 2724.5 | -120.00 | 0.00 | 0.00 | 1 140.00 |
| 1083996754 | 2018.01.05 08:36:35 | buy | 2.00 | gbpjpy | 153.50 | 0.00 | 154.02 | 2018.01.09 03:52:56 | 152.84 | -80.00 | 0.00 | 20.00 | -1 171.57 |
| 1083997679 | 2018.01.08 04:15:24 | sell | 2.00 | hsi | 30771 | 0 | 0 | 2018.01.09 03:55:13 | 30919 | -80.00 | 0.00 | 0.00 | -2 960.00 |
| 1083998580 | 2018.01.08 14:46:59 | 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 |
| 1083999135 | 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 |
| 1083999221 | 2018.01.09 03:56:20 | buy | 3.00 | hsi | 30924 | 0 | 30980 | 2018.01.09 05:00:48 | 30980 | -120.00 | 0.00 | 0.00 | 1 680.00 |
| 1084000008 | 2018.01.09 12:33:34 | 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 |
| 1084000699 | 2018.01.10 04:07:57 | buy | 2.00 | hsi | 31021 | 0 | 31086 | 2018.01.10 05:24:52 | 31086 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1084001950 | 2018.01.10 13:53:18 | sell | 2.00 | usdchf | 0.9773 | 0.0000 | 0.9708 | 2018.01.12 11:01:25 | 0.9727 | -80.00 | 0.00 | -64.00 | 945.82 |
| 1084002735 | 2018.01.11 04:30:58 | sell | 2.00 | hsi | 31058 | 0 | 30990 | 2018.01.11 04:59:27 | 30990 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1084003091 | 2018.01.11 07:19:52 | sell | 2.00 | euraud | 1.5168 | 0.0000 | 1.5106 | 2018.01.12 11:37:32 | 1.5398 | -80.00 | 0.00 | 8.00 | -3 627.10 |
| 1084004788 | 2018.01.12 07:02:51 | buy | 3.00 | gold | 1330.12 | 0.00 | 1335.00 | 2018.01.12 20:31:52 | 1335.00 | -120.00 | 0.00 | 0.00 | 1 464.00 |
| 1084005419 | 2018.01.12 11:35:40 | 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 |
| 1084005557 | 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 |
| 1084006407 | 2018.01.15 02:32:47 | 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 |
| 1084006465 | 2018.01.15 02:33:13 | 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 |
| 1084006707 | 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 |
| 1084008349 | 2018.01.16 04:11:18 | buy | 2.00 | hsi | 31563 | 0 | 31620 | 2018.01.16 04:50:20 | 31620 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1084008682 | 2018.01.16 07:12:24 | 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 |
| 1084009921 | 2018.01.17 04:13:00 | buy | 2.00 | hsi | 31898 | 0 | 31960 | 2018.01.17 04:51:58 | 31838 | -80.00 | 0.00 | 0.00 | -1 200.00 |
| 1084010537 | 2018.01.17 11:18:09 | 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 |
| 1084011204 | 2018.01.18 02:11:58 | 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 |
| 1084011633 | 2018.01.18 06:02:14 | sell | 2.00 | eurgbp | 0.8820 | 0.0000 | 0.8760 | 2018.01.23 04:35:18 | 0.8768 | -80.00 | 0.00 | 18.00 | 1 454.34 |
| 1084013711 | 2018.01.22 07:10:32 | 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 |
| 1084014685 | 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 |
| 1084015947 | 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 |
| 1084018366 | 2018.01.25 06:32:54 | 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 |
| 1084019728 | 2018.01.25 20:37:45 | 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 |
| 1084019860 | 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 |
| 1084020303 | 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 |
| 1084020338 | 2018.01.26 04:00:26 | sell | 2.00 | coco | 65.35 | 0.00 | 0.00 | 2018.01.31 12:28:03 | 64.19 | -80.00 | 0.00 | 0.00 | 2 320.00 |
| 1084021295 | 2018.01.26 14:43:07 | 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 |
| 1084021379 | 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 |
| 1084024794 | 2018.01.31 12:30:43 | sell | 2.00 | coco | 64.16 | 0.00 | 0.00 | 2018.02.01 17:24:18 | 65.45 | -80.00 | 0.00 | 0.00 | -2 580.00 |
| 1084024849 | 2018.01.31 12:30:49 | 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 |
| 1084026476 | 2018.02.01 17:25:06 | 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 |
| 1084028142 | 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 |
| 1084028185 | 2018.02.02 17:16:26 | sell | 2.00 | gbpaud | 1.7816 | 0.0000 | 0.0000 | 2018.02.06 09:10:24 | 1.7780 | -80.00 | 0.00 | -50.00 | 566.50 |
| 1084031064 | 2018.02.06 14:09:04 | 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 |
| 1084031094 | 2018.02.06 14:09:51 | sell | 2.00 | gbpjpy | 151.67 | 0.00 | 0.00 | 2018.02.08 06:24:30 | 151.86 | -80.00 | 0.00 | -200.00 | -347.38 |
| 1084033477 | 2018.02.08 06:25:50 | sell | 2.00 | coco | 61.54 | 0.00 | 0.00 | 2018.02.09 16:01:06 | 60.59 | -80.00 | 0.00 | 0.00 | 1 900.00 |
| 1084033553 | 2018.02.08 06:26:12 | sell | 2.00 | eurusd | 1.2260 | 0.0000 | 0.0000 | 2018.02.16 10:47:33 | 1.2529 | -80.00 | 0.00 | 32.00 | -5 380.00 |
| 1084036732 | 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 |
| 1084039333 | 2018.02.16 10:47:53 | sell | 2.00 | dax | 12434.2 | 0.0 | 0.0 | 2018.02.22 12:32:36 | 12391.5 | -80.00 | 0.00 | 0.00 | 1 708.00 |
| 1084040311 | 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 |
| 1084041542 | 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 |
| 1084043685 | 2018.02.27 03:50:00 | buy | 2.00 | gold | 1336.62 | 0.00 | 0.00 | 2018.02.27 15:09:01 | 1329.56 | -80.00 | 0.00 | 0.00 | -1 412.00 |
| 1084044751 | 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 |
| 1084045995 | 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 |
| 1084049179 | 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 |
| 1084052188 | 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 |
| 1084053241 | 2018.03.07 11:14:25 | sell | 2.00 | silver | 16.66 | 0.00 | 16.00 | 2018.03.09 17:37:06 | 16.63 | -80.00 | 0.00 | 16.00 | 60.00 |
| 1084055699 | 2018.03.08 18:24:52 | sell | 2.00 | silver | 16.47 | 0.00 | 0.00 | 2018.03.09 17:37:08 | 16.63 | -80.00 | 0.00 | 4.00 | -320.00 |
| 1084057253 | 2018.03.09 18:03:29 | 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 |
| 1084058548 | 2018.03.12 14:45:10 | buy | 2.00 | gbpchf | 1.3194 | 0.0000 | 1.3248 | 2018.03.15 09:51:31 | 1.3214 | -80.00 | 0.00 | 40.00 | 423.19 |
| 1084059890 | 2018.03.13 11:24:50 | buy | 3.00 | coco | 61.57 | 0.00 | 0.00 | 2018.03.15 23:18:41 | 61.15 | -120.00 | 0.00 | 0.00 | -1 260.00 |
| 1084063147 | 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 |
| 1084063799 | 2018.03.15 09:51:53 | buy | 2.00 | dax | 12294.7 | 0.0 | 0.0 | 2018.03.16 10:28:00 | 12371.2 | -80.00 | 0.00 | 0.00 | 3 060.00 |
| 1084064918 | 2018.03.16 03:25:20 | sell | 2.00 | gbpusd | 1.3914 | 0.0000 | 1.3838 | 2018.03.21 08:49:23 | 1.4011 | -80.00 | 0.00 | -48.00 | -1 940.00 |
| 1084065132 | 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 |
| 1084065788 | 2018.03.16 10:29:01 | 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 |
| 1084067784 | 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 |
| 1084068755 | 2018.03.20 13:16:52 | buy | 3.00 | coco | 62.92 | 0.00 | 63.52 | 2018.03.20 16:30:15 | 63.52 | -120.00 | 0.00 | 0.00 | 1 800.00 |
| 1084069895 | 2018.03.21 08:49:50 | 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 |
| 1084070315 | 2018.03.21 11:46:01 | buy | 2.00 | gbpchf | 1.3429 | 0.0000 | 1.3488 | 2018.03.29 09:45:50 | 1.3452 | -80.00 | 0.00 | 80.00 | 480.52 |
| 1084071862 | 2018.03.22 09:16:02 | 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 |
| 1084072891 | 2018.03.23 03:00:01 | buy | 3.00 | gold | 1339.01 | 0.00 | 1345.50 | 2018.03.23 14:22:18 | 1345.50 | -120.00 | 0.00 | 0.00 | 1 947.00 |
| 1084072936 | 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 |
| 1084073516 | 2018.03.23 08:41:38 | 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 |
| 1084075137 | 2018.03.26 08:30:26 | 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 |
| 1084076690 | 2018.03.27 07:09:55 | 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 |
| 1084080225 | 2018.03.29 09:46:18 | sell | 3.00 | eurusd | 1.2302 | 0.0000 | 1.2240 | 2018.04.03 15:33:31 | 1.2260 | -120.00 | 0.00 | 18.00 | 1 260.00 |
| 1084081398 | 2018.04.02 07:02:24 | 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 |
| 1084082342 | 2018.04.03 04:03:20 | sell | 2.00 | hsi | 29813 | 0 | 0 | 2018.04.04 09:35:50 | 29686 | -80.00 | 0.00 | 0.00 | 2 540.00 |
| 1084082634 | 2018.04.03 07:38:58 | sell | 2.00 | coco | 63.01 | 0.00 | 0.00 | 2018.04.04 15:08:15 | 62.28 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 1084083260 | 2018.04.03 15:32:57 | sell | 2.00 | gbpcad | 1.8045 | 0.0000 | 1.7978 | 2018.04.03 16:47:40 | 1.7978 | -80.00 | 0.00 | 0.00 | 1 046.55 |
| 1084084404 | 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 |
| 1084084545 | 2018.04.04 10:16:18 | sell | 2.00 | hsi | 29407 | 0 | 29290 | 2018.04.04 12:19:10 | 29290 | -80.00 | 0.00 | 0.00 | 2 340.00 |
| 1084085235 | 2018.04.04 15:09:29 | sell | 2.00 | coco | 62.12 | 0.00 | 0.00 | 2018.04.05 04:19:31 | 63.75 | -80.00 | 0.00 | 0.00 | -3 260.00 |
| 1084085793 | 2018.04.05 04:21:04 | sell | 2.00 | gold | 1330.71 | 0.00 | 0.00 | 2018.04.06 09:25:20 | 1324.18 | -80.00 | 0.00 | 4.00 | 1 306.00 |
| 1084086647 | 2018.04.05 16:02:58 | buy | 3.00 | s&p500 | 2657.1 | 0.0 | 2666.0 | 2018.04.05 17:12:36 | 2666.0 | -120.00 | 0.00 | 0.00 | 2 670.00 |
| 1084087343 | 2018.04.06 08:02:13 | sell | 3.00 | nzdusd | 0.7257 | 0.7348 | 0.7180 | 2018.04.10 04:25:31 | 0.7326 | -120.00 | 0.00 | -36.00 | -2 070.00 |
| 1084089522 | 2018.04.09 11:03:38 | buy | 3.00 | dax | 12362.5 | 0.0 | 0.0 | 2018.04.10 09:12:41 | 12422.0 | -120.00 | 0.00 | 0.00 | 3 570.00 |
| 1084090248 | 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 |
| 1084090444 | 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 |
| 1084090712 | 2018.04.10 07:36:33 | buy | 2.00 | hsi | 30624 | 0 | 30698 | 2018.04.10 08:05:12 | 30698 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 1084090894 | 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 |
| 1084092278 | 2018.04.10 18:52:52 | 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 |
| 1084092680 | 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 |
| 1084093221 | 2018.04.11 09:40:02 | buy | 3.00 | hsi | 30895 | 0 | 30985 | 2018.04.11 17:47:44 | 30985 | -120.00 | 0.00 | 0.00 | 2 700.00 |
| 1084093534 | 2018.04.11 13:19:20 | buy | 2.00 | gold | 1350.57 | 0.00 | 0.00 | 2018.04.19 10:48:43 | 1351.84 | -80.00 | 0.00 | -240.00 | 254.00 |
| 1084094147 | 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 |
| 1084094419 | 2018.04.12 05:34:26 | sell | 2.00 | hsi | 30838 | 0 | 30745 | 2018.04.12 07:53:44 | 30745 | -80.00 | 0.00 | 0.00 | 1 860.00 |
| 1084094837 | 2018.04.12 11:19:03 | buy | 2.00 | hsi | 30784 | 0 | 30885 | 2018.04.12 12:20:04 | 30885 | -80.00 | 0.00 | 0.00 | 2 020.00 |
| 1084095074 | 2018.04.12 13:25:22 | buy | 2.00 | audchf | 0.7470 | 0.0000 | 0.7549 | 2018.04.18 04:10:16 | 0.7506 | -80.00 | 0.00 | -52.00 | 744.65 |
| 1084095515 | 2018.04.13 03:01:09 | buy | 2.00 | gbpjpy | 152.90 | 152.16 | 153.56 | 2018.04.13 09:38:55 | 153.56 | -80.00 | 0.00 | 0.00 | 1 226.54 |
| 1084096348 | 2018.04.13 11:43:10 | buy | 2.00 | dax | 12476.8 | 0.0 | 0.0 | 2018.04.17 14:22:00 | 12509.5 | -80.00 | 0.00 | 0.00 | 1 308.00 |
| 1084097569 | 2018.04.16 08:27:39 | sell | 2.00 | hsi | 30270 | 0 | 30190 | 2018.04.16 09:14:07 | 30190 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 1084098794 | 2018.04.17 04:08:09 | buy | 3.00 | gbpusd | 1.4340 | 1.4240 | 1.4405 | 2018.04.18 10:30:04 | 1.4240 | -120.00 | 0.00 | 6.00 | -3 000.00 |
| 1084099720 | 2018.04.17 14:23:35 | buy | 3.00 | dax | 12512.6 | 0.0 | 0.0 | 2018.04.17 16:28:05 | 12594.0 | -120.00 | 0.00 | 0.00 | 4 884.00 |
| 1084100174 | 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 |
| 1084100610 | 2018.04.18 05:45:54 | 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 |
| 1084101407 | 2018.04.18 10:56:00 | buy | 2.00 | eurjpy | 132.70 | 0.00 | 133.55 | 2018.04.24 16:15:05 | 133.45 | -80.00 | 0.00 | 24.00 | 1 374.89 |
| 1084102433 | 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 |
| 1084102733 | 2018.04.19 07:19:41 | buy | 2.00 | nzdjpy | 78.75 | 0.00 | 79.38 | 2018.04.20 08:24:45 | 77.80 | -80.00 | 0.00 | 7.00 | -1 767.12 |
| 1084103066 | 2018.04.19 10:49:14 | 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 |
| 1084103760 | 2018.04.20 04:16:06 | buy | 3.00 | hsi | 30876 | 0 | 0 | 2018.04.20 15:54:27 | 30340 | -120.00 | 0.00 | 0.00 | -16 080.00 |
| 1084104103 | 2018.04.20 08:23:21 | sell | 2.00 | audusd | 0.7705 | 0.0000 | 0.7645 | 2018.04.20 16:06:12 | 0.7666 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1084104217 | 2018.04.20 08:25:58 | sell | 2.00 | gbpchf | 1.3667 | 1.3752 | 1.3596 | 2018.04.23 15:33:41 | 1.3626 | -80.00 | 0.00 | -46.00 | 839.65 |
| 1084105184 | 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 |
| 1084105609 | 2018.04.23 04:44:30 | sell | 2.00 | hsi | 30213 | 0 | 0 | 2018.04.24 03:58:05 | 30520 | -80.00 | 0.00 | 0.00 | -6 140.00 |
| 1084105816 | 2018.04.23 07:40:10 | sell | 1.50 | chfjpy | 110.44 | 0.00 | 109.89 | 2018.05.02 23:05:24 | 109.89 | -60.00 | 0.00 | 33.75 | 751.23 |
| 1084106251 | 2018.04.23 11:16:32 | 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 |
| 1084106616 | 2018.04.23 15:34:49 | sell | 3.00 | coco | 67.42 | 0.00 | 0.00 | 2018.04.24 07:48:20 | 69.22 | -120.00 | 0.00 | 0.00 | -5 400.00 |
| 1084107099 | 2018.04.24 04:00:00 | 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 |
| 1084107550 | 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 |
| 1084107807 | 2018.04.24 09:44:58 | sell | 2.00 | gbpusd | 1.3919 | 1.4000 | 1.3860 | 2018.04.26 14:59:38 | 1.3986 | -80.00 | 0.00 | -64.00 | -1 340.00 |
| 1084109128 | 2018.04.25 07:11:37 | sell | 2.00 | nzdusd | 0.7092 | 0.0000 | 0.0000 | 2018.04.26 07:30:50 | 0.7062 | -80.00 | 0.00 | -36.00 | 600.00 |
| 1084109446 | 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 |
| 1084109825 | 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 |
| 1084110798 | 2018.04.26 07:31:54 | sell | 2.00 | hsi | 30017 | 0 | 29930 | 2018.04.26 08:10:23 | 29930 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 1084112398 | 2018.04.27 08:51:39 | 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 |
| 1084112629 | 2018.04.27 11:55:56 | 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 |
| 1084117189 | 2018.05.07 04:23:51 | buy | 3.00 | gold | 1318.58 | 0.00 | 1324.50 | 2018.05.07 15:23:44 | 1312.41 | -120.00 | 0.00 | 0.00 | -1 851.00 |
| 1084117347 | 2018.05.07 04:28:53 | buy | 3.00 | coco | 70.16 | 0.00 | 0.00 | 2018.05.09 03:29:33 | 70.54 | -120.00 | 0.00 | 0.00 | 1 140.00 |
| 1084117710 | 2018.05.07 07:30:52 | 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 |
| 1084119698 | 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 |
| 1084120401 | 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 |
| 1084120860 | 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 |
| 1084121463 | 2018.05.09 03:30:04 | 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 |
| 1084122090 | 2018.05.09 07:12:12 | 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 |
| 1084122415 | 2018.05.09 08:57:22 | 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 |
| 1084122977 | 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 |
| 1084123757 | 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 |
| 1084123936 | 2018.05.10 07:09:24 | buy | 2.00 | gbpjpy | 148.91 | 0.00 | 149.48 | 2018.05.11 10:44:48 | 147.85 | -80.00 | 0.00 | 10.00 | -1 939.26 |
| 1084124218 | 2018.05.10 08:53:56 | sell | 3.00 | gbpcad | 1.7391 | 1.7446 | 1.7336 | 2018.05.10 09:16:30 | 1.7336 | -120.00 | 0.00 | 0.00 | 1 289.16 |
| 1084124834 | 2018.05.10 14:08:34 | sell | 2.00 | gbpcad | 1.7284 | 0.0000 | 1.7219 | 2018.05.14 15:15:05 | 1.7357 | -80.00 | 0.00 | -50.00 | -1 143.03 |
| 1084125762 | 2018.05.11 04:37:04 | sell | 2.00 | hsi | 31117 | 0 | 31045 | 2018.05.11 04:55:33 | 31045 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1084126116 | 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 |
| 1084126442 | 2018.05.11 10:46:52 | sell | 2.00 | gbpchf | 1.3550 | 0.0000 | 1.3490 | 2018.05.16 04:25:08 | 1.3506 | -80.00 | 0.00 | -138.00 | 879.47 |
| 1084126651 | 2018.05.11 13:22:44 | 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 |
| 1084127389 | 2018.05.14 04:37:47 | sell | 2.00 | hsi | 31419 | 0 | 31355 | 2018.05.14 07:19:28 | 31355 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 1084127638 | 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 |
| 1084128207 | 2018.05.14 15:15:39 | buy | 2.00 | eurjpy | 131.36 | 0.00 | 131.79 | 2018.05.15 19:07:18 | 130.81 | -80.00 | 0.00 | 4.00 | -997.19 |
| 1084129085 | 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 |
| 1084129352 | 2018.05.15 07:01:35 | buy | 2.00 | usdjpy | 109.93 | 0.00 | 110.56 | 2018.05.15 19:08:48 | 110.30 | -80.00 | 0.00 | 0.00 | 670.90 |
| 1084130421 | 2018.05.15 14:52:32 | sell | 2.00 | eurusd | 1.1850 | 0.0000 | 1.1790 | 2018.05.16 11:49:21 | 1.1807 | -80.00 | 0.00 | 4.00 | 860.00 |
| 1084130905 | 2018.05.15 19:09:45 | 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 |
| 1084131551 | 2018.05.16 04:25:41 | 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 |
| 1084131948 | 2018.05.16 07:57:24 | buy | 2.00 | eurgbp | 0.8765 | 0.0000 | 0.8815 | 2018.05.29 09:11:21 | 0.8725 | -80.00 | 0.00 | -338.00 | -1 062.72 |
| 1084132316 | 2018.05.16 10:47:41 | sell | 3.00 | coco | 70.92 | 0.00 | 0.00 | 2018.05.17 23:14:55 | 71.65 | -120.00 | 0.00 | 0.00 | -2 190.00 |
| 1084132469 | 2018.05.16 11:49:55 | 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 |
| 1084133458 | 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 |
| 1084135000 | 2018.05.18 04:32:52 | buy | 3.00 | coco | 71.71 | 0.00 | 0.00 | 2018.05.22 03:09:46 | 72.50 | -120.00 | 0.00 | 0.00 | 2 370.00 |
| 1084136159 | 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 |
| 1084136483 | 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 |
| 1084136779 | 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 |
| 1084137264 | 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 |
| 1084137761 | 2018.05.22 03:10:19 | buy | 3.00 | coco | 72.60 | 0.00 | 0.00 | 2018.05.24 07:20:37 | 71.53 | -120.00 | 0.00 | 0.00 | -3 210.00 |
| 1084138187 | 2018.05.22 07:48:19 | 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 |
| 1084139758 | 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 | 1 746.09 |
| 1084140070 | 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 |
| 1084140403 | 2018.05.23 09:24:06 | sell | 3.00 | usdjpy | 110.27 | 0.00 | 109.58 | 2018.05.23 11:26:13 | 109.74 | -120.00 | 0.00 | 0.00 | 1 448.88 |
| 1084140688 | 2018.05.23 10:13:25 | sell | 3.00 | gbpchf | 1.3279 | 0.0000 | 1.3220 | 2018.05.23 12:14:04 | 1.3232 | -120.00 | 0.00 | 0.00 | 1 422.95 |
| 1084140918 | 2018.05.23 11:26:38 | buy | 2.00 | hsi | 30563 | 0 | 30618 | 2018.05.23 16:09:11 | 30618 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1084141011 | 2018.05.23 11:27:29 | 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 |
| 1084141305 | 2018.05.23 12:14:36 | sell | 3.00 | gbpjpy | 146.39 | 0.00 | 0.00 | 2018.05.24 10:36:17 | 147.13 | -120.00 | 0.00 | -225.00 | -2 023.89 |
| 1084142245 | 2018.05.24 05:08:41 | buy | 2.00 | hsi | 30740 | 0 | 0 | 2018.05.28 07:51:46 | 30781 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1084142406 | 2018.05.24 07:21:03 | buy | 2.00 | gbpcad | 1.7181 | 0.0000 | 1.7225 | 2018.05.24 10:30:05 | 1.7225 | -80.00 | 0.00 | 0.00 | 684.61 |
| 1084142956 | 2018.05.24 10:36:42 | buy | 2.00 | gbpcad | 1.7236 | 0.0000 | 1.7285 | 2018.05.24 15:45:48 | 1.7285 | -80.00 | 0.00 | 0.00 | 758.93 |
| 1084143949 | 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 |
| 1084145014 | 2018.05.28 04:29:01 | buy | 2.00 | gbpcad | 1.7300 | 0.0000 | 1.7349 | 2018.05.31 05:15:52 | 1.7122 | -80.00 | 0.00 | 55.00 | -2 765.91 |
| 1084145452 | 2018.05.28 07:51:29 | 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 |
| 1084145694 | 2018.05.28 10:01:09 | buy | 2.00 | dax | 12993.1 | 0.0 | 0.0 | 2018.05.29 09:29:40 | 12752.5 | -80.00 | 0.00 | 0.00 | -9 624.00 |
| 1084146477 | 2018.05.29 04:09:50 | sell | 2.00 | hsi | 30648 | 0 | 30565 | 2018.05.29 05:23:01 | 30565 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 1084146773 | 2018.05.29 07:11:09 | buy | 2.00 | gbpjpy | 145.33 | 0.00 | 145.80 | 2018.06.01 14:37:10 | 145.80 | -80.00 | 0.00 | 50.00 | 857.74 |
| 1084147037 | 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 |
| 1084147148 | 2018.05.29 09:30:24 | sell | 3.00 | dax | 12742.8 | 0.0 | 0.0 | 2018.05.29 10:12:33 | 12671.7 | -120.00 | 0.00 | 0.00 | 4 266.00 |
| 1084147320 | 2018.05.29 10:12:42 | sell | 3.00 | dax | 12668.3 | 0.0 | 0.0 | 2018.05.30 14:16:46 | 12739.8 | -120.00 | 0.00 | 0.00 | -4 290.00 |
| 1084148556 | 2018.05.30 07:05:49 | sell | 2.00 | euraud | 1.5390 | 0.0000 | 1.5345 | 2018.06.04 07:19:24 | 1.5351 | -80.00 | 0.00 | 40.00 | 594.20 |
| 1084149392 | 2018.05.30 14:18:59 | 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 |
| 1084150243 | 2018.05.31 05:16:08 | buy | 3.00 | coco | 68.16 | 0.00 | 0.00 | 2018.06.01 07:36:59 | 66.82 | -120.00 | 0.00 | 0.00 | -4 020.00 |
| 1084152074 | 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 |
| 1084153101 | 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 |
| 1084153432 | 2018.06.04 07:20:14 | buy | 2.00 | gbpjpy | 146.59 | 0.00 | 146.96 | 2018.06.05 12:04:52 | 146.85 | -80.00 | 0.00 | 10.00 | 473.72 |
| 1084153724 | 2018.06.04 09:16:21 | 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 |
| 1084154050 | 2018.06.04 11:38:37 | buy | 3.00 | dax | 12760.2 | 0.0 | 0.0 | 2018.06.05 09:46:58 | 12823.3 | -120.00 | 0.00 | 0.00 | 3 786.00 |
| 1084154698 | 2018.06.05 02:37:08 | 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 |
| 1084155606 | 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 |
| 1084155840 | 2018.06.05 12:49:43 | sell | 3.00 | coco | 64.49 | 0.00 | 0.00 | 2018.06.18 23:13:15 | 65.81 | -120.00 | 0.00 | 0.00 | -3 960.00 |
| 1084155976 | 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 |
| 1084156329 | 2018.06.05 16:25:26 | buy | 2.00 | gbpcad | 1.7404 | 0.0000 | 1.7452 | 2018.06.06 15:53:35 | 1.7296 | -80.00 | 0.00 | 11.00 | -1 678.19 |
| 1084157188 | 2018.06.06 07:16:34 | buy | 2.00 | audusd | 0.7659 | 0.0000 | 0.0000 | 2018.06.21 07:22:48 | 0.7355 | -80.00 | 0.00 | 85.00 | -6 080.00 |
| 1084157911 | 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 |
| 1084170057 | 2018.06.21 07:22:55 | buy | 2.00 | usdjpy | 110.76 | 0.00 | 111.36 | 2018.07.10 13:34:51 | 111.28 | -80.00 | 0.00 | 68.00 | 934.58 |
| 1084174229 | 2018.06.26 08:44:36 | buy | 2.00 | hsi | 28904 | 0 | 0 | 2018.06.28 10:05:01 | 28396 | -80.00 | 0.00 | 0.00 | -10 160.00 |
| 1084186743 | 2018.07.10 13:34:56 | buy | 2.00 | usdjpy | 111.30 | 0.00 | 0.00 | 2018.11.07 05:06:05 | 113.44 | -80.00 | 0.00 | 480.00 | 3 772.92 |
| 1084200960 | 2018.07.25 07:51:45 | buy | 2.00 | coco | 68.86 | 0.00 | 0.00 | 2018.07.26 09:21:12 | 69.57 | -80.00 | 0.00 | 0.00 | 1 420.00 |
| 1084202566 | 2018.07.26 09:21:20 | buy | 2.00 | coco | 69.66 | 0.00 | 0.00 | 2018.08.16 23:07:41 | 65.43 | -80.00 | 0.00 | 0.00 | -8 460.00 |
| 1084299384 | 2018.11.07 05:06:11 | sell | 3.00 | audjpy | 82.10 | 0.00 | 0.00 | 2019.03.21 14:07:44 | 78.82 | -120.00 | 0.00 | 1 428.00 | 8 904.17 |
| 1084406772 | 2019.03.07 15:47:38 | buy | 5.00 | coco | 56.80 | 0.00 | 0.00 | 2019.03.14 17:28:07 | 58.31 | -200.00 | 0.00 | 0.00 | 7 550.00 |
| 1084423791 | 2019.03.21 14:07:50 | sell | 2.00 | dax | 11511.7 | 0.0 | 0.0 | 2019.03.23 01:38:55 | 11342.2 | -80.00 | 0.00 | 0.00 | 6 780.00 |
| 1084429248 | 2019.03.27 02:46:24 | buy | 2.00 | coco | 59.95 | 0.00 | 0.00 | 2019.04.03 08:46:01 | 62.84 | -80.00 | 0.00 | 0.00 | 5 780.00 |
| 1084431490 | 2019.03.28 10:02:39 | sell | 2.00 | gbpusd | 1.3161 | 0.0000 | 0.0000 | 2019.04.15 13:06:16 | 1.3115 | -80.00 | 0.00 | -256.00 | 920.00 |
| 1084437810 | 2019.04.03 08:46:10 | buy | 2.00 | coco | 62.95 | 0.00 | 0.00 | 2019.04.15 13:06:20 | 63.32 | -80.00 | 0.00 | 0.00 | 740.00 |
| 1084450206 | 2019.04.15 13:06:24 | sell | 3.00 | gold | 1286.57 | 0.00 | 0.00 | 2019.04.18 15:09:32 | 1273.94 | -120.00 | 0.00 | 30.00 | 3 789.00 |
| 1084450536 | 2019.04.16 02:30:29 | buy | 2.00 | s&p500 | 2910.3 | 0.0 | 0.0 | 2019.04.25 07:56:07 | 2931.8 | -80.00 | 0.00 | 0.00 | 4 300.00 |
| 1084454646 | 2019.04.18 15:09:38 | buy | 2.00 | usdchf | 1.0135 | 0.0000 | 0.0000 | 2019.04.25 07:56:10 | 1.0203 | -80.00 | 0.00 | 42.00 | 1 332.94 |
| 1084459972 | 2019.04.25 07:56:14 | buy | 3.00 | gold | 1276.68 | 0.00 | 0.00 | 2019.05.08 03:19:44 | 1285.61 | -120.00 | 0.00 | -396.00 | 2 679.00 |
| 1084473215 | 2019.05.08 03:19:49 | buy | 5.00 | coco | 61.81 | 0.00 | 0.00 | 2019.05.16 23:24:52 | 63.02 | -200.00 | 0.00 | 0.00 | 6 050.00 |
| 1084505259 | 2019.05.28 07:39:37 | buy | 3.00 | s&p500 | 2839.40 | 0.00 | 0.00 | 2019.06.21 00:25:53 | 2955.15 | -120.00 | 0.00 | 0.00 | 34 725.00 |
| 1084588973 | 2019.07.17 07:09:49 | sell | 2.00 | gold | 1404.73 | 0.00 | 0.00 | 2019.10.24 14:19:05 | 1492.87 | -80.00 | 0.00 | 404.00 | -17 628.00 |
| 1084588974 | 2019.07.17 07:09:54 | sell | 2.00 | coco | 57.54 | 0.00 | 0.00 | 2019.07.18 23:10:16 | 55.68 | -80.00 | 0.00 | 0.00 | 3 720.00 |
| 1084627263 | 2019.08.15 06:05:41 | sell | 2.00 | s&p500 | 2847.10 | 0.00 | 0.00 | 2019.09.19 23:12:27 | 3005.80 | -80.00 | 0.00 | 0.00 | -31 740.00 |
| 1084696663 | 2019.10.15 02:51:57 | buy | 2.00 | eurusd | 1.1028 | 0.0000 | 0.0000 | 2019.12.11 14:59:55 | 1.1071 | -80.00 | 0.00 | -684.00 | 860.00 |
| 1084710484 | 2019.10.24 14:19:11 | buy | 5.00 | gold | 1492.92 | 0.00 | 0.00 | 2019.12.24 18:41:30 | 1498.41 | -200.00 | 0.00 | -3 540.00 | 2 745.00 |
| 1084733542 | 2019.11.13 08:47:14 | buy | 1.00 | gold | 1462.78 | 0.00 | 0.00 | 2019.12.17 07:33:34 | 1477.09 | -40.00 | 0.00 | -408.00 | 1 431.00 |
| 1084765765 | 2019.12.11 15:00:01 | buy | 1.00 | coco | 59.05 | 0.00 | 0.00 | 2019.12.16 23:23:49 | 60.18 | -40.00 | 0.00 | 0.00 | 1 130.00 |
| 1084772433 | 2019.12.17 07:33:39 | buy | 3.00 | gbpusd | 1.3299 | 0.0000 | 1.3345 | 2020.02.12 07:17:09 | 1.2960 | -120.00 | 0.00 | 342.00 | -10 170.00 |
| 1084782179 | 2019.12.27 04:00:25 | buy | 1.00 | gold | 1510.86 | 0.00 | 0.00 | 2020.02.19 05:16:16 | 1601.28 | -40.00 | 0.00 | -624.00 | 9 042.00 |
| 1084821520 | 2020.02.11 08:12:04 | buy | 3.00 | hsi | 27573 | 0 | 0 | 2020.02.27 10:03:25 | 26799 | -120.00 | 0.00 | 0.00 | -23 220.00 |
| 1084829919 | 2020.02.19 05:16:21 | buy | 3.00 | gold | 1601.82 | 0.00 | 0.00 | 2020.02.24 01:48:41 | 1663.83 | -120.00 | 0.00 | -180.00 | 18 603.00 |
| 1084871552 | 2020.03.12 07:55:17 | sell | 3.00 | gold | 1632.03 | 0.00 | 0.00 | 2020.04.27 17:45:08 | 1712.28 | -120.00 | 0.00 | 264.00 | -24 075.00 |
| 1084871553 | 2020.03.12 07:55:22 | sell | 3.00 | gbpusd | 1.2819 | 0.0000 | 0.0000 | 2020.04.15 11:15:14 | 1.2532 | -120.00 | 0.00 | -768.00 | 8 610.00 |
| 1084947733 | 2020.04.15 11:15:18 | sell | 3.00 | s&p500 | 2796.40 | 0.00 | 0.00 | 2020.04.27 17:45:05 | 2876.85 | -120.00 | 0.00 | 0.00 | -24 135.00 |
| 1084958884 | 2020.04.27 17:45:12 | sell | 5.00 | coco | 12.10 | 0.00 | 0.00 | 2020.05.18 22:59:22 | 32.02 | -200.00 | 0.00 | 0.00 | -99 600.00 |
| 1084964838 | 2020.05.05 02:34:44 | balance | Deposit | 20 000.00 | |||||||||
| 1084974987 | 2020.05.15 19:37:05 | balance | Deposit | 50 000.00 | |||||||||
| 1084976628 | 2020.05.19 06:34:49 | buy | 4.00 | gold | 1737.75 | 0.00 | 0.00 | 2020.06.24 03:03:06 | 1771.57 | -160.00 | 0.00 | -1 728.00 | 13 528.00 |
| 1084977843 | 2020.05.20 06:32:15 | buy | 3.00 | coco | 32.18 | 0.00 | 0.00 | 2020.06.02 01:36:03 | 35.38 | -120.00 | 0.00 | 0.00 | 9 600.00 |
| 1084979655 | 2020.05.22 07:06:41 | balance | Deposit | 50 000.00 | |||||||||
| 1085003142 | 2020.06.24 03:02:52 | buy | 6.00 | gold | 1771.51 | 0.00 | 1776.51 | 2020.06.24 11:13:10 | 1776.51 | -240.00 | 0.00 | 0.00 | 3 000.00 |
| 1085003143 | 2020.06.24 03:03:15 | buy | 3.00 | gbpusd | 1.2529 | 0.0000 | 0.0000 | 2020.07.23 15:51:59 | 1.2698 | -120.00 | 0.00 | 186.00 | 5 070.00 |
| 1085025156 | 2020.07.21 14:57:29 | buy | 8.00 | gold | 1839.04 | 0.00 | 0.00 | 2020.07.23 15:51:55 | 1875.73 | -320.00 | 0.00 | -384.00 | 29 352.00 |
| 1085025157 | 2020.07.21 14:57:35 | buy | 5.00 | s&p500 | 3276.60 | 0.00 | 0.00 | 2020.08.10 08:29:55 | 3357.90 | -200.00 | 0.00 | 0.00 | 40 650.00 |
| 1085025158 | 2020.07.21 14:57:39 | sell | 5.00 | s&p500 | 3275.10 | 0.00 | 0.00 | 2020.07.28 15:48:21 | 3234.30 | -200.00 | 0.00 | 0.00 | 20 400.00 |
| 1085027608 | 2020.07.23 15:52:07 | buy | 8.00 | coco | 41.79 | 0.00 | 0.00 | 2020.08.19 23:04:34 | 42.77 | -320.00 | 0.00 | 0.00 | 7 840.00 |
| 1085027609 | 2020.07.23 15:52:12 | sell | 8.00 | coco | 41.70 | 0.00 | 0.00 | 2020.08.19 23:04:34 | 42.87 | -320.00 | 0.00 | 0.00 | -9 360.00 |
| 1085031381 | 2020.07.28 15:48:27 | sell | 5.00 | s&p500 | 3232.60 | 0.00 | 0.00 | 2020.09.18 00:23:01 | 3358.60 | -200.00 | 0.00 | 0.00 | -63 000.00 |
| 1085041829 | 2020.08.10 08:30:02 | buy | 5.00 | s&p500 | 3359.20 | 0.00 | 0.00 | 2020.09.18 00:23:03 | 3357.40 | -200.00 | 0.00 | 0.00 | -900.00 |
| 1085079261 | 2020.09.18 12:36:08 | buy | 4.00 | s&p500 | 3366.50 | 0.00 | 0.00 | 2020.10.09 16:14:28 | 3460.70 | -160.00 | 0.00 | 0.00 | 37 680.00 |
| 1085079262 | 2020.09.18 12:36:12 | sell | 4.00 | s&p500 | 3365.30 | 0.00 | 0.00 | 2020.10.30 11:28:37 | 3274.75 | -160.00 | 0.00 | 0.00 | 36 220.00 |
| 1085097132 | 2020.10.09 16:14:34 | buy | 4.00 | s&p500 | 3461.70 | 0.00 | 0.00 | 2020.11.09 07:42:28 | 3570.15 | -160.00 | 0.00 | 0.00 | 43 380.00 |
| 1085114785 | 2020.10.30 11:28:43 | sell | 4.00 | s&p500 | 3273.35 | 0.00 | 0.00 | 2020.12.18 00:15:44 | 3722.05 | -160.00 | 0.00 | 0.00 | -179 480.00 |
| 1085121725 | 2020.11.09 07:42:34 | buy | 4.00 | s&p500 | 3571.45 | 0.00 | 0.00 | 2020.12.02 08:53:47 | 3654.55 | -160.00 | 0.00 | 0.00 | 33 240.00 |
| 1085142652 | 2020.12.02 08:53:56 | buy | 4.00 | s&p500 | 3655.85 | 0.00 | 0.00 | 2020.12.18 00:15:52 | 3720.85 | -160.00 | 0.00 | 0.00 | 26 000.00 |
| 1085157433 | 2020.12.18 14:39:02 | buy | 4.00 | s&p500 | 3731.65 | 0.00 | 0.00 | 2021.03.18 08:44:44 | 3979.30 | -160.00 | 0.00 | 0.00 | 99 060.00 |
| 1085157434 | 2020.12.18 14:39:05 | sell | 4.00 | s&p500 | 3730.45 | 0.00 | 0.00 | 2021.03.18 08:44:46 | 3980.50 | -160.00 | 0.00 | 0.00 | -100 020.00 |
| 1085239905 | 2021.03.18 08:45:15 | balance | Withdrawal | -100 000.00 | |||||||||
| 1085239906 | 2021.03.18 08:45:25 | buy | 2.00 | coco | 64.41 | 0.00 | 0.00 | 2021.03.19 07:06:03 | 60.21 | -80.00 | 0.00 | 0.00 | -8 400.00 |
| 1085241572 | 2021.03.19 07:06:33 | balance | Withdrawal | -20 773.00 | |||||||||
| 1085241950 | 2021.03.19 12:05:09 | sell | 0.50 | gold | 1735.72 | 1739.26 | 0.00 | 2021.03.19 12:46:22 | 1737.59 | -20.00 | 0.00 | 0.00 | -93.50 |
| 1085241979 | 2021.03.19 12:46:26 | buy | 0.50 | gold | 1737.59 | 1733.99 | 0.00 | 2021.03.19 13:21:07 | 1736.69 | -20.00 | 0.00 | 0.00 | -45.00 |
| 1085243295 | 2021.03.22 10:20:19 | buy | 0.50 | gold | 1731.89 | 1736.15 | 0.00 | 2021.03.23 11:39:43 | 1736.15 | -20.00 | 0.00 | -6.00 | 213.00 |
| 1085243917 | 2021.03.22 17:43:03 | buy | 0.50 | gold | 1737.93 | 0.00 | 0.00 | 2021.03.22 18:20:16 | 1739.00 | -20.00 | 0.00 | 0.00 | 53.50 |
| 1085245246 | 2021.03.23 15:46:25 | buy | 0.50 | gold | 1733.65 | 0.00 | 0.00 | 2021.03.24 15:52:39 | 1728.53 | -20.00 | 0.00 | -6.00 | -256.00 |
| 1085245476 | 2021.03.23 17:40:26 | buy | 0.50 | gold | 1726.04 | 0.00 | 0.00 | 2021.03.24 00:35:40 | 1726.81 | -20.00 | 0.00 | -6.00 | 38.50 |
| 1085245763 | 2021.03.24 03:33:13 | buy | 0.50 | gold | 1728.95 | 0.00 | 0.00 | 2021.03.24 15:52:44 | 1728.50 | -20.00 | 0.00 | 0.00 | -22.50 |
| 1085248038 | 2021.03.25 15:00:55 | buy | 0.50 | gold | 1731.02 | 1741.84 | 0.00 | 2021.03.25 15:45:27 | 1743.65 | -20.00 | 0.00 | 0.00 | 631.50 |
| 1085248082 | 2021.03.25 15:23:34 | buy | 0.50 | gbpusd | 1.3723 | 1.3666 | 0.0000 | 2021.03.26 17:53:03 | 1.3797 | -20.00 | 0.00 | 1.00 | 370.00 |
| 1085248241 | 2021.03.25 16:01:01 | buy | 0.50 | gold | 1740.86 | 0.00 | 1736.56 | 2021.03.26 17:27:21 | 1732.68 | -20.00 | 0.00 | -6.00 | -409.00 |
| 1085248419 | 2021.03.25 17:29:51 | buy | 0.50 | gold | 1735.42 | 0.00 | 0.00 | 2021.03.26 17:27:16 | 1732.63 | -20.00 | 0.00 | -6.00 | -139.50 |
| 1085248465 | 2021.03.25 18:01:29 | buy | 0.50 | gold | 1731.71 | 0.00 | 0.00 | 2021.03.26 17:01:35 | 1731.63 | -20.00 | 0.00 | -6.00 | -4.00 |
| 1085248531 | 2021.03.25 19:05:59 | buy | 0.50 | gold | 1727.98 | 0.00 | 0.00 | 2021.03.25 20:54:51 | 1730.44 | -20.00 | 0.00 | 0.00 | 123.00 |
| 1085250218 | 2021.03.29 04:10:32 | buy | 0.50 | gbpusd | 1.3787 | 1.3762 | 0.0000 | 2021.03.29 07:38:08 | 1.3762 | -20.00 | 0.00 | 0.00 | -125.00 |
| 1085250559 | 2021.03.29 08:02:22 | buy | 0.50 | gbpusd | 1.3771 | 1.3739 | 0.0000 | 2021.03.29 08:24:58 | 1.3760 | -20.00 | 0.00 | 0.00 | -55.00 |
| 1085250701 | 2021.03.29 09:31:01 | buy | 0.50 | gold | 1727.68 | 0.00 | 0.00 | 2021.03.31 15:52:11 | 1693.10 | -20.00 | 0.00 | -12.00 | -1 729.00 |
| 1085252126 | 2021.03.30 09:33:51 | buy | 0.50 | gold | 1701.85 | 0.00 | 0.00 | 2021.03.31 15:52:16 | 1693.80 | -20.00 | 0.00 | -6.00 | -402.50 |
| 1085252440 | 2021.03.30 14:23:23 | sell | 1.00 | gold | 1687.06 | 0.00 | 0.00 | 2021.03.30 15:00:50 | 1683.74 | -40.00 | 0.00 | 0.00 | 332.00 |
| 1085256458 | 2021.04.05 09:14:40 | buy | 0.50 | coco | 60.67 | 0.00 | 0.00 | 2021.04.06 04:40:43 | 59.28 | -20.00 | 0.00 | 0.00 | -695.00 |
| 1085257266 | 2021.04.06 04:41:17 | balance | 更改交易帳戶類型（SB-SC） | 0.00 | |||||||||
| 1085257268 | 2021.04.06 04:41:25 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1085257269 | 2021.04.06 04:41:34 | balance | Withdrawal | -2 327.00 | |||||||||
| 1085257463 | 2021.04.06 08:18:55 | sell | 0.10 | gold | 1735.73 | 1741.00 | 1725.00 | 2021.04.06 09:01:05 | 1731.19 | -4.00 | 0.00 | 0.00 | 45.40 |
| 1085257642 | 2021.04.06 10:22:12 | sell | 0.10 | gold | 1732.77 | 1736.00 | 1725.00 | 2021.04.06 13:41:28 | 1736.00 | -4.00 | 0.00 | 0.00 | -32.30 |
| 1085257675 | 2021.04.06 10:50:50 | sell | 0.10 | gold | 1732.86 | 1737.00 | 1725.00 | 2021.04.06 13:54:48 | 1737.00 | -4.00 | 0.00 | 0.00 | -41.40 |
| 1085257866 | 2021.04.06 14:20:15 | sell | 0.10 | gold | 1735.09 | 1739.00 | 1729.00 | 2021.04.06 14:38:41 | 1739.00 | -4.00 | 0.00 | 0.00 | -39.10 |
| 1085257880 | 2021.04.06 14:26:08 | buy | 0.10 | gold | 1736.78 | 1731.00 | 1746.00 | 2021.04.06 16:01:55 | 1742.92 | -4.00 | 0.00 | 0.00 | 61.40 |
| 1085258263 | 2021.04.06 20:41:51 | sell | 0.10 | gold | 1742.57 | 1741.00 | 1732.00 | 2021.04.07 04:42:53 | 1738.54 | -4.00 | 0.00 | 0.20 | 40.30 |
| 1085258749 | 2021.04.07 07:23:49 | sell | 0.10 | gold | 1738.56 | 1743.00 | 1730.00 | 2021.04.07 10:26:42 | 1737.08 | -4.00 | 0.00 | 0.00 | 14.80 |
| 1085259341 | 2021.04.07 14:31:02 | buy | 0.10 | gold | 1735.39 | 1737.00 | 1744.00 | 2021.04.07 17:09:09 | 1741.71 | -4.00 | 0.00 | 0.00 | 63.20 |
| 1085259721 | 2021.04.08 00:04:20 | buy | 0.10 | gold | 1737.83 | 1734.00 | 1744.00 | 2021.04.08 03:19:15 | 1734.00 | -4.00 | 0.00 | 0.00 | -38.30 |
| 1085259948 | 2021.04.08 03:52:09 | buy | 0.10 | gold | 1737.56 | 1741.00 | 1748.00 | 2021.04.08 09:12:05 | 1743.82 | -4.00 | 0.00 | 0.00 | 62.60 |
| 1085260003 | 2021.04.08 04:05:54 | sell | 0.10 | gold | 1735.23 | 0.00 | 0.00 | 2021.04.08 04:57:33 | 1736.74 | -4.00 | 0.00 | 0.00 | -15.10 |
| 1085260121 | 2021.04.08 05:09:54 | buy | 0.10 | gold | 1737.84 | 1740.00 | 1748.00 | 2021.04.08 09:11:48 | 1743.77 | -4.00 | 0.00 | 0.00 | 59.30 |
| 1085260126 | 2021.04.08 05:14:59 | buy | 0.10 | gold | 1738.53 | 1740.00 | 1748.00 | 2021.04.08 09:11:41 | 1743.75 | -4.00 | 0.00 | 0.00 | 52.20 |
| 1085260958 | 2021.04.08 16:40:13 | buy | 0.10 | gold | 1757.83 | 1754.00 | 1765.00 | 2021.04.08 17:03:33 | 1754.00 | -4.00 | 0.00 | 0.00 | -38.30 |
| 1085261010 | 2021.04.08 17:23:13 | buy | 0.10 | gold | 1754.53 | 1749.00 | 1765.00 | 2021.04.08 18:07:12 | 1755.72 | -4.00 | 0.00 | 0.00 | 11.90 |
| 1085261217 | 2021.04.09 03:01:44 | buy | 0.10 | gold | 1755.85 | 1745.00 | 1765.00 | 2021.04.09 09:35:15 | 1745.00 | -4.00 | 0.00 | 0.00 | -108.50 |
| 1085261283 | 2021.04.09 03:30:36 | buy | 0.10 | gold | 1756.43 | 1745.00 | 1765.00 | 2021.04.09 09:35:15 | 1745.00 | -4.00 | 0.00 | 0.00 | -114.30 |
| 1085261292 | 2021.04.09 03:31:01 | buy | 0.10 | gold | 1756.46 | 1745.00 | 1765.00 | 2021.04.09 09:35:15 | 1745.00 | -4.00 | 0.00 | 0.00 | -114.60 |
| 1085261880 | 2021.04.09 11:15:39 | buy | 0.10 | gold | 1747.04 | 1740.00 | 1775.00 | 2021.04.09 14:24:45 | 1740.00 | -4.00 | 0.00 | 0.00 | -70.40 |
| 1085261882 | 2021.04.09 11:15:48 | buy | 0.10 | gold | 1747.06 | 1740.00 | 1775.00 | 2021.04.09 14:24:45 | 1740.00 | -4.00 | 0.00 | 0.00 | -70.60 |
| 1085261883 | 2021.04.09 11:15:52 | buy | 0.10 | gold | 1747.05 | 1740.00 | 1775.00 | 2021.04.09 14:24:45 | 1740.00 | -4.00 | 0.00 | 0.00 | -70.50 |
| 1085261886 | 2021.04.09 11:16:09 | buy | 0.10 | gold | 1746.99 | 1740.00 | 1775.00 | 2021.04.09 14:24:45 | 1740.00 | -4.00 | 0.00 | 0.00 | -69.90 |
| 1085262313 | 2021.04.09 16:03:13 | buy | 0.10 | gold | 1740.74 | 1738.00 | 0.00 | 2021.04.09 16:58:53 | 1744.85 | -4.00 | 0.00 | 0.00 | 41.10 |
| 1085262319 | 2021.04.09 16:04:37 | buy | 0.10 | gold | 1741.58 | 1738.00 | 0.00 | 2021.04.09 16:59:08 | 1744.88 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1085262340 | 2021.04.09 16:22:55 | buy | 0.10 | gold | 1742.80 | 1738.00 | 0.00 | 2021.04.09 16:59:02 | 1744.92 | -4.00 | 0.00 | 0.00 | 21.20 |
| 1085262341 | 2021.04.09 16:23:35 | buy | 0.10 | gold | 1743.18 | 1738.00 | 0.00 | 2021.04.09 16:58:59 | 1744.87 | -4.00 | 0.00 | 0.00 | 16.90 |
| 1085262391 | 2021.04.09 17:01:12 | buy | 0.10 | gold | 1745.35 | 0.00 | 0.00 | 2021.04.09 17:07:12 | 1742.69 | -4.00 | 0.00 | 0.00 | -26.60 |
| 1085262394 | 2021.04.09 17:02:06 | sell | 0.10 | gold | 1743.86 | 0.00 | 0.00 | 2021.04.09 17:02:34 | 1744.99 | -4.00 | 0.00 | 0.00 | -11.30 |
| 1085262412 | 2021.04.09 17:17:13 | buy | 0.10 | gold | 1744.43 | 0.00 | 0.00 | 2021.04.09 18:50:48 | 1745.20 | -4.00 | 0.00 | 0.00 | 7.70 |
| 1085262549 | 2021.04.12 00:02:10 | buy | 0.10 | gold | 1743.72 | 1738.00 | 1760.00 | 2021.04.12 04:14:21 | 1738.00 | -4.00 | 0.00 | 0.00 | -57.20 |
| 1085262889 | 2021.04.12 04:33:16 | sell | 0.10 | gold | 1737.81 | 1742.00 | 1728.00 | 2021.04.12 05:05:16 | 1739.81 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1085263146 | 2021.04.12 08:26:23 | buy | 0.10 | gold | 1741.36 | 1737.00 | 1765.00 | 2021.04.12 10:29:41 | 1737.00 | -4.00 | 0.00 | 0.00 | -43.60 |
| 1085263433 | 2021.04.12 13:01:17 | buy | 0.10 | gold | 1741.07 | 1737.00 | 1750.00 | 2021.04.12 13:50:24 | 1742.72 | -4.00 | 0.00 | 0.00 | 16.50 |
| 1085263502 | 2021.04.12 13:55:24 | buy | 0.10 | gold | 1743.76 | 1740.00 | 0.00 | 2021.04.12 14:51:02 | 1740.00 | -4.00 | 0.00 | 0.00 | -37.60 |
| 1085264204 | 2021.04.13 04:26:42 | buy | 0.10 | gold | 1735.41 | 1731.00 | 0.00 | 2021.04.13 06:10:05 | 1731.00 | -4.00 | 0.00 | 0.00 | -44.10 |
| 1085264567 | 2021.04.13 09:00:37 | buy | 0.10 | gold | 1725.79 | 1720.00 | 0.00 | 2021.04.13 09:05:40 | 1723.69 | -4.00 | 0.00 | 0.00 | -21.00 |
| 1085265024 | 2021.04.13 14:45:21 | buy | 0.10 | gold | 1741.83 | 1744.00 | 1755.00 | 2021.04.13 15:41:51 | 1747.23 | -4.00 | 0.00 | 0.00 | 54.00 |
| 1085265163 | 2021.04.13 15:42:19 | buy | 0.10 | gold | 1748.25 | 1744.00 | 0.00 | 2021.04.13 16:16:53 | 1744.00 | -4.00 | 0.00 | 0.00 | -42.50 |
| 1085265172 | 2021.04.13 15:45:13 | sell | 0.10 | gold | 1746.63 | 0.00 | 0.00 | 2021.04.13 15:53:02 | 1748.72 | -4.00 | 0.00 | 0.00 | -20.90 |
| 1085265589 | 2021.04.14 03:23:26 | buy | 0.10 | gold | 1747.75 | 1744.00 | 1757.00 | 2021.04.14 04:07:04 | 1744.00 | -4.00 | 0.00 | 0.00 | -37.50 |
| 1085267598 | 2021.04.15 10:30:54 | sell | 0.10 | gold | 1744.96 | 1749.00 | 0.00 | 2021.04.15 11:01:02 | 1749.00 | -4.00 | 0.00 | 0.00 | -40.40 |
| 1085267648 | 2021.04.15 11:21:08 | buy | 0.10 | gold | 1749.16 | 1750.00 | 1760.00 | 2021.04.15 15:52:53 | 1756.24 | -4.00 | 0.00 | 0.00 | 70.80 |
| 1085267885 | 2021.04.15 14:51:25 | buy | 0.10 | gold | 1747.19 | 1751.00 | 1760.00 | 2021.04.15 15:52:49 | 1755.90 | -4.00 | 0.00 | 0.00 | 87.10 |
| 1085268015 | 2021.04.15 16:06:46 | buy limit | 0.10 | gold | 1750.00 | 1747.00 | 1758.00 | 2021.04.15 16:16:30 | 1764.09 | cancelled | |||
| 1085268042 | 2021.04.15 16:16:06 | buy | 0.10 | gold | 1764.73 | 1763.00 | 1770.00 | 2021.04.15 17:05:58 | 1766.02 | -4.00 | 0.00 | 0.00 | 12.90 |
| 1085268051 | 2021.04.15 16:17:45 | buy | 0.10 | gold | 1764.03 | 1763.00 | 1770.00 | 2021.04.15 17:06:01 | 1765.92 | -4.00 | 0.00 | 0.00 | 18.90 |
| 1085268670 | 2021.04.16 06:05:33 | buy | 0.10 | gold | 1764.44 | 1774.00 | 1795.00 | 2021.04.16 13:01:23 | 1777.74 | -4.00 | 0.00 | 0.00 | 133.00 |
| 1085268779 | 2021.04.16 07:40:36 | buy | 0.10 | gold | 1765.88 | 1762.00 | 1775.00 | 2021.04.16 08:29:52 | 1762.00 | -4.00 | 0.00 | 0.00 | -38.80 |
| 1085269223 | 2021.04.16 14:21:32 | buy | 0.10 | gold | 1780.05 | 1779.00 | 1795.00 | 2021.04.16 15:06:40 | 1779.00 | -4.00 | 0.00 | 0.00 | -10.50 |
| 1085269409 | 2021.04.16 17:07:31 | buy | 0.10 | gold | 1780.03 | 1776.00 | 1790.00 | 2021.04.16 21:41:02 | 1776.00 | -4.00 | 0.00 | 0.00 | -40.30 |
| 1085269704 | 2021.04.19 03:04:01 | buy | 0.10 | gold | 1782.46 | 1776.00 | 0.00 | 2021.04.19 03:15:22 | 1776.00 | -4.00 | 0.00 | 0.00 | -64.60 |
| 1085269831 | 2021.04.19 03:48:05 | sell | 0.10 | gold | 1776.16 | 1780.00 | 0.00 | 2021.04.19 05:28:16 | 1778.31 | -4.00 | 0.00 | 0.00 | -21.50 |
| 1085270566 | 2021.04.19 10:36:41 | buy | 0.10 | gold | 1788.17 | 1785.00 | 1800.00 | 2021.04.19 13:19:26 | 1785.00 | -4.00 | 0.00 | 0.00 | -31.70 |
| 1085271198 | 2021.04.19 17:11:25 | buy | 0.10 | gold | 1776.30 | 1772.00 | 1785.00 | 2021.04.19 17:59:12 | 1772.00 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1085272493 | 2021.04.20 13:44:36 | buy | 0.10 | gold | 1774.51 | 1770.00 | 1784.00 | 2021.04.20 14:11:44 | 1770.00 | -4.00 | 0.00 | 0.00 | -45.10 |
| 1085273028 | 2021.04.20 21:28:18 | sell | 0.10 | gold | 1777.51 | 1784.00 | 0.00 | 2021.04.21 03:52:35 | 1781.87 | -4.00 | 0.00 | 0.20 | -43.60 |
| 1085273278 | 2021.04.21 03:39:55 | buy | 0.10 | gold | 1782.35 | 1778.00 | 1800.00 | 2021.04.21 09:00:33 | 1787.38 | -4.00 | 0.00 | 0.00 | 50.30 |
| 1085274216 | 2021.04.21 13:16:11 | buy | 0.10 | gold | 1782.43 | 1784.00 | 1798.00 | 2021.04.21 15:04:13 | 1785.96 | -4.00 | 0.00 | 0.00 | 35.30 |
| 1085274230 | 2021.04.21 13:41:45 | buy | 0.10 | gold | 1784.39 | 1784.00 | 1798.00 | 2021.04.21 15:04:07 | 1785.85 | -4.00 | 0.00 | 0.00 | 14.60 |
| 1085274374 | 2021.04.21 15:04:33 | sell | 0.10 | gold | 1785.45 | 0.00 | 0.00 | 2021.04.21 15:06:43 | 1787.25 | -4.00 | 0.00 | 0.00 | -18.00 |
| 1085274389 | 2021.04.21 15:12:32 | sell | 0.10 | gold | 1784.05 | 1788.00 | 0.00 | 2021.04.21 15:44:09 | 1788.00 | -4.00 | 0.00 | 0.00 | -39.50 |
| 1085274497 | 2021.04.21 15:51:01 | buy | 0.10 | gold | 1793.78 | 1792.00 | 0.00 | 2021.04.21 16:06:01 | 1794.63 | -4.00 | 0.00 | 0.00 | 8.50 |
| 1085274630 | 2021.04.21 16:31:35 | sell | 0.10 | gold | 1793.70 | 0.00 | 0.00 | 2021.04.21 16:34:54 | 1792.89 | -4.00 | 0.00 | 0.00 | 8.10 |
| 1085274641 | 2021.04.21 16:36:33 | buy | 0.10 | gold | 1794.61 | 1791.00 | 0.00 | 2021.04.21 16:50:02 | 1791.00 | -4.00 | 0.00 | 0.00 | -36.10 |
| 1085275068 | 2021.04.22 03:48:14 | buy | 0.10 | gold | 1797.93 | 1794.00 | 0.00 | 2021.04.22 04:10:34 | 1794.00 | -4.00 | 0.00 | 0.00 | -39.30 |
| 1085275443 | 2021.04.22 08:27:21 | sell | 0.10 | gold | 1789.76 | 1789.00 | 0.00 | 2021.04.22 13:06:01 | 1785.81 | -4.00 | 0.00 | 0.00 | 39.50 |
| 1085275797 | 2021.04.22 13:18:14 | buy | 0.10 | gold | 1787.96 | 1783.00 | 0.00 | 2021.04.22 14:10:45 | 1783.00 | -4.00 | 0.00 | 0.00 | -49.60 |
| 1085276512 | 2021.04.23 03:20:25 | buy | 0.10 | gold | 1787.57 | 1786.00 | 0.00 | 2021.04.23 04:00:11 | 1788.29 | -4.00 | 0.00 | 0.00 | 7.20 |
| 1085276691 | 2021.04.23 04:24:18 | buy | 0.10 | gold | 1788.21 | 1784.00 | 0.00 | 2021.04.23 06:35:17 | 1784.00 | -4.00 | 0.00 | 0.00 | -42.10 |
| 1085277034 | 2021.04.23 09:30:20 | sell | 0.10 | gold | 1782.17 | 1786.00 | 0.00 | 2021.04.23 11:09:16 | 1786.00 | -4.00 | 0.00 | 0.00 | -38.30 |
| 1085277152 | 2021.04.23 11:39:15 | buy | 0.10 | gold | 1785.33 | 0.00 | 0.00 | 2021.04.23 12:10:32 | 1785.91 | -4.00 | 0.00 | 0.00 | 5.80 |
| 1085277172 | 2021.04.23 12:10:48 | buy | 0.10 | gold | 1786.47 | 1791.00 | 0.00 | 2021.04.23 15:14:41 | 1791.00 | -4.00 | 0.00 | 0.00 | 45.30 |
| 1085277392 | 2021.04.23 15:20:39 | buy | 0.10 | gold | 1789.54 | 1784.00 | 0.00 | 2021.04.23 15:51:36 | 1784.00 | -4.00 | 0.00 | 0.00 | -55.40 |
| 1085277484 | 2021.04.23 16:00:26 | buy | 0.10 | gold | 1782.66 | 1777.00 | 0.00 | 2021.04.23 16:02:49 | 1777.00 | -4.00 | 0.00 | 0.00 | -56.60 |
| 1085277652 | 2021.04.23 17:24:17 | buy | 0.10 | gold | 1778.32 | 1774.00 | 1790.00 | 2021.04.26 01:00:27 | 1774.00 | -4.00 | 0.00 | -1.20 | -43.20 |
| 1085278155 | 2021.04.26 03:54:49 | buy | 0.10 | gold | 1781.18 | 1777.00 | 0.00 | 2021.04.26 08:25:10 | 1777.00 | -4.00 | 0.00 | 0.00 | -41.80 |
| 1085282109 | 2021.04.29 02:17:35 | buy | 0.10 | gold | 1785.63 | 1782.00 | 0.00 | 2021.04.29 03:50:06 | 1789.17 | -4.00 | 0.00 | 0.00 | 35.40 |
| 1085282276 | 2021.04.29 04:01:11 | buy | 0.10 | gold | 1789.41 | 1785.00 | 0.00 | 2021.04.29 04:26:08 | 1787.12 | -4.00 | 0.00 | 0.00 | -22.90 |
| 1085282378 | 2021.04.29 05:36:27 | sell | 0.10 | gold | 1785.28 | 1782.00 | 0.00 | 2021.04.29 09:52:38 | 1781.11 | -4.00 | 0.00 | 0.00 | 41.70 |
| 1085282424 | 2021.04.29 07:04:54 | buy | 0.10 | gold | 1785.73 | 1782.00 | 0.00 | 2021.04.29 07:27:52 | 1784.20 | -4.00 | 0.00 | 0.00 | -15.30 |
| 1085282655 | 2021.04.29 10:00:57 | sell | 0.10 | gold | 1780.55 | 1780.00 | 0.00 | 2021.04.29 11:08:36 | 1777.64 | -4.00 | 0.00 | 0.00 | 29.10 |
| 1085282755 | 2021.04.29 11:33:44 | sell | 0.10 | gold | 1775.39 | 1780.00 | 0.00 | 2021.04.29 13:14:49 | 1777.37 | -4.00 | 0.00 | 0.00 | -19.80 |
| 1085282973 | 2021.04.29 14:48:13 | buy | 0.10 | gold | 1780.10 | 1777.00 | 0.00 | 2021.04.29 15:05:51 | 1777.00 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1085282997 | 2021.04.29 15:06:09 | sell | 0.10 | gold | 1776.18 | 1772.00 | 0.00 | 2021.04.29 15:20:57 | 1765.96 | -4.00 | 0.00 | 0.00 | 102.20 |
| 1085284438 | 2021.04.30 16:07:14 | sell | 0.10 | gold | 1764.70 | 1768.00 | 1763.00 | 2021.04.30 16:09:47 | 1768.00 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1085284455 | 2021.04.30 16:17:08 | sell | 0.10 | gold | 1768.21 | 1772.00 | 0.00 | 2021.04.30 16:26:29 | 1771.04 | -4.00 | 0.00 | 0.00 | -28.30 |
| 1085284762 | 2021.05.03 03:32:23 | buy | 0.10 | gold | 1771.46 | 1769.00 | 1778.00 | 2021.05.03 06:30:05 | 1774.03 | -4.00 | 0.00 | 0.00 | 25.70 |
| 1085285520 | 2021.05.03 12:39:56 | buy | 0.10 | gold | 1781.18 | 1784.00 | 1790.00 | 2021.05.03 15:06:27 | 1787.03 | -4.00 | 0.00 | 0.00 | 58.50 |
| 1085286535 | 2021.05.04 08:12:05 | sell | 0.10 | gold | 1785.17 | 1789.00 | 1782.00 | 2021.05.04 10:12:19 | 1789.00 | -4.00 | 0.00 | 0.00 | -38.30 |
| 1085286721 | 2021.05.04 10:19:01 | buy | 0.10 | gold | 1789.39 | 1785.00 | 0.00 | 2021.05.04 11:14:36 | 1785.00 | -4.00 | 0.00 | 0.00 | -43.90 |
| 1085287084 | 2021.05.04 14:30:56 | buy | 0.10 | gold | 1787.44 | 1795.00 | 0.00 | 2021.05.04 16:06:53 | 1797.83 | -4.00 | 0.00 | 0.00 | 103.90 |
| 1085288729 | 2021.05.05 14:49:31 | buy | 0.10 | gold | 1780.10 | 1779.00 | 0.00 | 2021.05.05 15:02:53 | 1781.55 | -4.00 | 0.00 | 0.00 | 14.50 |
| 1085288777 | 2021.05.05 15:03:17 | buy | 0.10 | gold | 1782.65 | 1780.00 | 1799.00 | 2021.05.05 16:19:23 | 1780.00 | -4.00 | 0.00 | 0.00 | -26.50 |
| 1085288942 | 2021.05.05 16:30:37 | buy | 0.10 | gold | 1780.13 | 1781.00 | 1793.00 | 2021.05.05 19:15:34 | 1783.50 | -4.00 | 0.00 | 0.00 | 33.70 |
| 1085289162 | 2021.05.05 21:59:54 | buy | 0.10 | gold | 1786.38 | 1783.00 | 0.00 | 2021.05.06 02:59:16 | 1783.00 | -4.00 | 0.00 | -3.60 | -33.80 |
| 1085289504 | 2021.05.06 04:41:41 | buy | 0.10 | gold | 1789.10 | 1785.00 | 0.00 | 2021.05.06 05:56:07 | 1789.58 | -4.00 | 0.00 | 0.00 | 4.80 |
| 1085290211 | 2021.05.06 14:20:56 | buy | 0.10 | gold | 1794.31 | 1791.00 | 0.00 | 2021.05.06 14:30:11 | 1795.84 | -4.00 | 0.00 | 0.00 | 15.30 |
| 1085290237 | 2021.05.06 14:31:05 | sell | 0.10 | gold | 1794.76 | 1799.00 | 0.00 | 2021.05.06 14:34:04 | 1794.16 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085290246 | 2021.05.06 14:34:36 | sell | 0.10 | gold | 1794.06 | 0.00 | 0.00 | 2021.05.06 14:35:52 | 1792.70 | -4.00 | 0.00 | 0.00 | 13.60 |
| 1085290254 | 2021.05.06 14:36:33 | buy | 0.10 | gold | 1793.34 | 0.00 | 0.00 | 2021.05.06 14:38:43 | 1794.01 | -4.00 | 0.00 | 0.00 | 6.70 |
| 1085290267 | 2021.05.06 14:39:47 | sell | 0.10 | gold | 1793.78 | 0.00 | 0.00 | 2021.05.06 14:44:03 | 1794.79 | -4.00 | 0.00 | 0.00 | -10.10 |
| 1085290283 | 2021.05.06 14:47:48 | buy | 0.10 | gold | 1794.69 | 0.00 | 0.00 | 2021.05.06 14:51:14 | 1795.48 | -4.00 | 0.00 | 0.00 | 7.90 |
| 1085290572 | 2021.05.06 16:14:25 | sell | 0.10 | gold | 1811.42 | 1815.00 | 1790.00 | 2021.05.06 16:50:29 | 1815.00 | -4.00 | 0.00 | 0.00 | -35.80 |
| 1085290710 | 2021.05.06 17:06:06 | sell | 0.10 | gold | 1814.12 | 1818.00 | 1790.00 | 2021.05.06 17:29:07 | 1818.00 | -4.00 | 0.00 | 0.00 | -38.80 |
| 1085291231 | 2021.05.07 05:02:17 | buy | 0.10 | gold | 1818.84 | 1814.00 | 0.00 | 2021.05.07 05:31:31 | 1820.99 | -4.00 | 0.00 | 0.00 | 21.50 |
| 1085291286 | 2021.05.07 05:35:28 | buy | 0.10 | gold | 1820.94 | 1815.00 | 0.00 | 2021.05.07 14:04:08 | 1818.26 | -4.00 | 0.00 | 0.00 | -26.80 |
| 1085291785 | 2021.05.07 14:04:48 | sell | 0.10 | gold | 1818.21 | 1822.00 | 0.00 | 2021.05.07 14:30:01 | 1822.00 | -4.00 | 0.00 | 0.00 | -37.90 |
| 1085291841 | 2021.05.07 14:30:39 | buy | 0.10 | gold | 1825.03 | 0.00 | 0.00 | 2021.05.07 14:33:01 | 1833.41 | -4.00 | 0.00 | 0.00 | 83.80 |
| 1085291850 | 2021.05.07 14:31:34 | buy | 0.10 | gold | 1830.03 | 0.00 | 0.00 | 2021.05.07 14:33:14 | 1831.97 | -4.00 | 0.00 | 0.00 | 19.40 |
| 1085291864 | 2021.05.07 14:33:31 | buy | 0.10 | gold | 1832.80 | 0.00 | 0.00 | 2021.05.07 14:35:33 | 1833.72 | -4.00 | 0.00 | 0.00 | 9.20 |
| 1085291897 | 2021.05.07 14:39:42 | buy | 0.10 | gold | 1835.83 | 0.00 | 0.00 | 2021.05.07 14:41:01 | 1838.11 | -4.00 | 0.00 | 0.00 | 22.80 |
| 1085291908 | 2021.05.07 14:42:27 | buy | 0.10 | gold | 1839.72 | 1834.00 | 0.00 | 2021.05.07 14:49:32 | 1838.78 | -4.00 | 0.00 | 0.00 | -9.40 |
| 1085291941 | 2021.05.07 14:53:31 | buy | 0.10 | gold | 1841.54 | 1837.00 | 0.00 | 2021.05.07 15:02:35 | 1837.00 | -4.00 | 0.00 | 0.00 | -45.40 |
| 1085291953 | 2021.05.07 14:58:19 | sell | 0.10 | gold | 1837.35 | 1834.00 | 1820.00 | 2021.05.07 15:15:51 | 1834.00 | -4.00 | 0.00 | 0.00 | 33.50 |
| 1085292021 | 2021.05.07 15:16:53 | sell | 0.10 | gold | 1832.89 | 1838.00 | 0.00 | 2021.05.07 15:24:30 | 1828.95 | -4.00 | 0.00 | 0.00 | 39.40 |
| 1085292022 | 2021.05.07 15:17:24 | buy | 0.10 | gold | 1834.32 | 1831.00 | 0.00 | 2021.05.07 15:20:55 | 1831.00 | -4.00 | 0.00 | 0.00 | -33.20 |
| 1085292051 | 2021.05.07 15:29:14 | sell | 0.10 | gold | 1830.40 | 1835.00 | 0.00 | 2021.05.07 15:31:23 | 1829.10 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085292058 | 2021.05.07 15:32:40 | buy | 0.10 | gold | 1827.14 | 1823.00 | 0.00 | 2021.05.07 15:36:45 | 1828.33 | -4.00 | 0.00 | 0.00 | 11.90 |
| 1085292077 | 2021.05.07 15:39:01 | sell | 0.10 | gold | 1830.68 | 1835.00 | 0.00 | 2021.05.07 15:41:44 | 1829.05 | -4.00 | 0.00 | 0.00 | 16.30 |
| 1085292088 | 2021.05.07 15:42:23 | sell | 0.10 | gold | 1830.19 | 1835.00 | 0.00 | 2021.05.07 15:47:28 | 1835.00 | -4.00 | 0.00 | 0.00 | -48.10 |
| 1085292093 | 2021.05.07 15:46:10 | sell | 0.10 | gold | 1831.84 | 1836.00 | 0.00 | 2021.05.07 15:47:36 | 1836.00 | -4.00 | 0.00 | 0.00 | -41.60 |
| 1085292102 | 2021.05.07 15:48:39 | sell | 0.10 | gold | 1833.69 | 1838.00 | 0.00 | 2021.05.07 15:53:40 | 1838.00 | -4.00 | 0.00 | 0.00 | -43.10 |
| 1085292108 | 2021.05.07 15:51:45 | buy | 0.10 | gold | 1837.24 | 1834.00 | 1848.00 | 2021.05.07 16:37:12 | 1834.00 | -4.00 | 0.00 | 0.00 | -32.40 |
| 1085292123 | 2021.05.07 15:55:05 | sell | 0.10 | gold | 1836.45 | 1840.00 | 0.00 | 2021.05.07 15:57:55 | 1838.06 | -4.00 | 0.00 | 0.00 | -16.10 |
| 1085292222 | 2021.05.07 16:37:27 | sell | 0.10 | gold | 1833.84 | 1834.00 | 1820.00 | 2021.05.07 17:07:28 | 1834.00 | -4.00 | 0.00 | 0.00 | -1.60 |
| 1085292930 | 2021.05.10 06:29:32 | buy | 0.10 | gold | 1834.51 | 1835.00 | 0.00 | 2021.05.10 07:51:06 | 1838.21 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1085293078 | 2021.05.10 08:32:37 | buy | 0.10 | gold | 1836.57 | 1835.00 | 0.00 | 2021.05.10 12:49:13 | 1838.23 | -4.00 | 0.00 | 0.00 | 16.60 |
| 1085293360 | 2021.05.10 13:02:14 | buy | 0.10 | gold | 1839.82 | 1838.00 | 0.00 | 2021.05.10 14:01:25 | 1841.31 | -4.00 | 0.00 | 0.00 | 14.90 |
| 1085293460 | 2021.05.10 14:18:50 | buy | 0.10 | gold | 1840.76 | 1837.00 | 0.00 | 2021.05.10 14:52:11 | 1841.56 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085294250 | 2021.05.11 03:52:19 | buy | 0.10 | gold | 1836.78 | 1834.00 | 1843.00 | 2021.05.11 08:48:39 | 1834.00 | -4.00 | 0.00 | 0.00 | -27.80 |
| 1085294854 | 2021.05.11 11:43:35 | buy | 0.10 | gold | 1838.33 | 1833.00 | 1844.00 | 2021.05.11 14:53:28 | 1833.00 | -4.00 | 0.00 | 0.00 | -53.30 |
| 1085295256 | 2021.05.11 15:05:50 | buy | 0.10 | gold | 1829.03 | 1822.00 | 0.00 | 2021.05.11 15:19:14 | 1822.00 | -4.00 | 0.00 | 0.00 | -70.30 |
| 1085295268 | 2021.05.11 15:10:19 | buy | 0.10 | gold | 1826.66 | 1822.00 | 0.00 | 2021.05.11 15:19:14 | 1822.00 | -4.00 | 0.00 | 0.00 | -46.60 |
| 1085295296 | 2021.05.11 15:23:11 | sell | 0.10 | gold | 1820.50 | 0.00 | 0.00 | 2021.05.11 15:26:15 | 1819.83 | -4.00 | 0.00 | 0.00 | 6.70 |
| 1085295347 | 2021.05.11 15:35:31 | buy | 0.10 | gold | 1822.55 | 0.00 | 0.00 | 2021.05.11 15:37:40 | 1823.21 | -4.00 | 0.00 | 0.00 | 6.60 |
| 1085295360 | 2021.05.11 15:39:24 | buy | 0.10 | gold | 1823.41 | 0.00 | 1845.00 | 2021.05.11 15:55:31 | 1825.87 | -4.00 | 0.00 | 0.00 | 24.60 |
| 1085295401 | 2021.05.11 15:56:15 | buy | 0.10 | gold | 1827.12 | 0.00 | 1844.00 | 2021.05.11 15:58:09 | 1828.27 | -4.00 | 0.00 | 0.00 | 11.50 |
| 1085295419 | 2021.05.11 15:59:42 | buy | 0.10 | gold | 1829.65 | 0.00 | 1844.00 | 2021.05.11 16:01:00 | 1828.33 | -4.00 | 0.00 | 0.00 | -13.20 |
| 1085295428 | 2021.05.11 16:01:19 | sell | 0.10 | gold | 1827.56 | 0.00 | 0.00 | 2021.05.11 16:12:40 | 1832.84 | -4.00 | 0.00 | 0.00 | -52.80 |
| 1085295429 | 2021.05.11 16:02:12 | buy | 0.10 | gold | 1829.27 | 0.00 | 1842.00 | 2021.05.11 16:25:38 | 1831.49 | -4.00 | 0.00 | 0.00 | 22.20 |
| 1085298228 | 2021.05.13 05:13:14 | balance | Deposit | 15 000.00 | |||||||||
| 1085298229 | 2021.05.13 05:13:19 | sell | 2.00 | gold | 1818.42 | 0.00 | 0.00 | 2021.05.13 10:41:21 | 1816.63 | -80.00 | 0.00 | 0.00 | 358.00 |
| 1085300507 | 2021.05.14 11:54:45 | sell | 1.00 | gold | 1833.16 | 0.00 | 0.00 | 2021.05.17 07:54:24 | 1854.70 | -40.00 | 0.00 | 2.00 | -2 154.00 |
| 1085301767 | 2021.05.17 07:54:27 | buy | 1.00 | gold | 1854.70 | 0.00 | 0.00 | 2021.05.19 02:34:07 | 1869.04 | -40.00 | 0.00 | -24.00 | 1 434.00 |
| 1085301942 | 2021.05.17 10:10:53 | buy | 1.00 | s&p500 | 4167.10 | 0.00 | 0.00 | 2021.05.19 02:34:10 | 4119.80 | -40.00 | 0.00 | 0.00 | -4 730.00 |
| 1085304222 | 2021.05.19 02:34:41 | balance | Withdrawal | -8 180.00 | |||||||||
| 1085304477 | 2021.05.19 08:04:10 | sell | 0.20 | gold | 1872.70 | 1863.48 | 0.00 | 2021.05.19 14:20:07 | 1863.48 | -8.00 | 0.00 | 0.00 | 184.40 |
| 1085305047 | 2021.05.19 12:42:36 | buy limit | 0.20 | gold | 1851.00 | 0.00 | 0.00 | 2021.05.19 13:32:55 | 1854.77 | cancelled | |||
| 1085305107 | 2021.05.19 13:32:48 | buy | 0.20 | gold | 1854.79 | 0.00 | 0.00 | 2021.05.19 14:00:18 | 1855.59 | -8.00 | 0.00 | 0.00 | 16.00 |
| 1085305931 | 2021.05.19 17:55:44 | sell limit | 0.20 | gold | 1900.00 | 1927.00 | 0.00 | 2021.05.19 23:59:59 | 1869.58 | deleted [good for day] | |||
| 1085306158 | 2021.05.20 02:20:54 | sell limit | 0.20 | gold | 1879.30 | 0.00 | 0.00 | 2021.05.20 04:05:03 | 1872.97 | cancelled | |||
| 1085306615 | 2021.05.20 06:09:28 | sell limit | 0.20 | gold | 1881.62 | 0.00 | 0.00 | 2021.05.20 08:32:17 | 1874.38 | cancelled | |||
| 1085306622 | 2021.05.20 06:23:21 | sell | 0.10 | gold | 1875.51 | 0.00 | 0.00 | 2021.05.20 07:45:21 | 1875.06 | -4.00 | 0.00 | 0.00 | 4.50 |
| 1085306814 | 2021.05.20 08:37:35 | sell limit | 0.20 | gold | 1883.30 | 1891.00 | 0.00 | 2021.05.20 08:58:58 | 1870.52 | cancelled | |||
| 1085306862 | 2021.05.20 15:50:42 | sell | 0.20 | gold | 1877.19 | 1890.50 | 0.00 | 2021.05.20 16:43:09 | 1876.76 | -8.00 | 0.00 | 0.00 | 8.60 |
| 1085307747 | 2021.05.20 16:50:48 | sell | 0.20 | gold | 1878.22 | 1890.50 | 0.00 | 2021.05.21 02:12:53 | 1876.24 | -8.00 | 0.00 | 0.40 | 39.60 |
| 1085310030 | 2021.05.24 04:34:47 | sell limit | 0.20 | gold | 1894.60 | 0.00 | 0.00 | 2021.05.24 23:59:59 | 1880.61 | deleted [good for day] | |||
| 1085310469 | 2021.05.24 10:44:04 | sell | 0.10 | gold | 1877.37 | 0.00 | 1877.00 | 2021.05.24 15:17:33 | 1880.47 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1085311195 | 2021.05.24 17:06:47 | sell | 0.10 | gold | 1884.23 | 1925.00 | 0.00 | 2021.05.25 04:04:56 | 1873.88 | -4.00 | 0.00 | 0.20 | 103.50 |
| 1085312404 | 2021.05.25 13:58:22 | sell | 0.10 | gold | 1881.76 | 0.00 | 0.00 | 2021.05.25 14:27:10 | 1882.87 | -4.00 | 0.00 | 0.00 | -11.10 |
| 1085311691 | 2021.05.25 16:03:27 | sell | 0.10 | gold | 1891.45 | 0.00 | 0.00 | 2021.05.25 16:32:32 | 1890.38 | -4.00 | 0.00 | 0.00 | 10.70 |
| 1085311680 | 2021.05.25 16:05:31 | sell | 0.20 | gold | 1894.50 | 1928.00 | 0.00 | 2021.05.26 21:06:28 | 1896.56 | -8.00 | 0.00 | 0.40 | -41.20 |
| 1085313042 | 2021.05.26 00:37:07 | sell | 0.10 | gold | 1898.81 | 1928.00 | 0.00 | 2021.05.26 21:06:27 | 1896.56 | -4.00 | 0.00 | 0.00 | 22.50 |
| 1085313327 | 2021.05.26 04:17:56 | sell | 0.10 | gold | 1905.31 | 1913.00 | 0.00 | 2021.05.27 06:49:55 | 1899.34 | -4.00 | 0.00 | 0.60 | 59.70 |
| 1085315378 | 2021.05.27 10:39:52 | buy limit | 0.10 | gold | 1893.60 | 1889.00 | 0.00 | 2021.05.27 11:55:57 | 1896.56 | cancelled | |||
| 1085315468 | 2021.05.27 11:55:48 | buy | 0.10 | gold | 1896.58 | 1889.00 | 0.00 | 2021.05.27 15:33:51 | 1889.00 | -4.00 | 0.00 | 0.00 | -75.80 |
| 1085315506 | 2021.05.27 12:40:44 | buy | 0.10 | gold | 1895.63 | 1889.00 | 0.00 | 2021.05.27 15:33:51 | 1889.00 | -4.00 | 0.00 | 0.00 | -66.30 |
| 1085316434 | 2021.05.28 07:12:42 | buy | 0.10 | gold | 1893.01 | 1888.00 | 0.00 | 2021.05.28 08:35:10 | 1888.00 | -4.00 | 0.00 | 0.00 | -50.10 |
| 1085317458 | 2021.05.31 03:06:22 | sell | 0.10 | gold | 1906.28 | 0.00 | 0.00 | 2021.05.31 03:21:57 | 1908.75 | -4.00 | 0.00 | 0.00 | -24.70 |
| 1085318022 | 2021.05.31 11:14:11 | buy limit | 0.10 | gold | 1900.00 | 0.00 | 0.00 | 2021.05.31 17:18:59 | 1905.57 | cancelled | |||
| 1085318052 | 2021.05.31 12:02:29 | buy limit | 0.10 | gold | 1898.60 | 0.00 | 0.00 | 2021.05.31 17:18:58 | 1905.62 | cancelled | |||
| 1085319109 | 2021.06.01 09:05:11 | sell | 0.10 | gold | 1914.16 | 1909.50 | 0.00 | 2021.06.01 16:19:04 | 1898.70 | -4.00 | 0.00 | 0.00 | 154.60 |
| 1085319326 | 2021.06.01 11:02:30 | sell | 0.10 | gold | 1911.36 | 0.00 | 0.00 | 2021.06.01 13:16:57 | 1906.34 | -4.00 | 0.00 | 0.00 | 50.20 |
| 1085321064 | 2021.06.02 14:14:27 | sell limit | 0.20 | gold | 1910.00 | 0.00 | 0.00 | 2021.06.02 17:08:15 | 1901.25 | cancelled | |||
| 1085321164 | 2021.06.02 14:53:40 | sell | 0.10 | gold | 1903.65 | 0.00 | 0.00 | 2021.06.02 17:08:07 | 1901.63 | -4.00 | 0.00 | 0.00 | 20.20 |
| 1085321227 | 2021.06.02 15:13:52 | sell | 0.10 | gold | 1904.89 | 0.00 | 0.00 | 2021.06.03 06:51:26 | 1904.49 | -4.00 | 0.00 | 0.60 | 4.00 |
| 1085321415 | 2021.06.02 16:15:37 | sell | 0.10 | gold | 1904.88 | 0.00 | 0.00 | 2021.06.03 06:51:25 | 1904.49 | -4.00 | 0.00 | 0.60 | 3.90 |
| 1085321508 | 2021.06.02 17:38:46 | sell limit | 0.20 | gold | 1910.00 | 1930.00 | 0.00 | 2021.06.02 23:59:59 | 1908.12 | deleted [good for day] | |||
| 1085321540 | 2021.06.02 18:18:25 | sell | 0.10 | gold | 1905.61 | 1903.00 | 0.00 | 2021.06.14 15:03:22 | 1849.16 | -4.00 | 0.00 | 2.40 | 564.50 |
| 1085322596 | 2021.06.03 15:23:11 | buy | 0.10 | gold | 1876.00 | 0.00 | 1876.40 | 2021.06.04 14:30:02 | 1876.40 | -4.00 | 0.00 | -1.20 | 4.00 |
| 1085324675 | 2021.06.04 16:27:03 | sell | 0.10 | gold | 1893.00 | 1917.00 | 1876.00 | 2021.06.07 08:18:02 | 1885.52 | -4.00 | 0.00 | 0.20 | 74.80 |
| 1085326939 | 2021.06.08 05:13:41 | sell | 0.10 | gold | 1896.17 | 1917.00 | 0.00 | 2021.06.08 09:01:11 | 1896.75 | -4.00 | 0.00 | 0.00 | -5.80 |
| 1085327063 | 2021.06.08 13:44:02 | sell | 0.10 | gold | 1898.00 | 1917.00 | 0.00 | 2021.06.08 16:06:13 | 1895.01 | -4.00 | 0.00 | 0.00 | 29.90 |
| 1085328422 | 2021.06.09 06:41:19 | sell limit | 0.20 | gold | 1900.00 | 0.00 | 0.00 | 2021.06.09 10:50:32 | 1888.31 | cancelled | |||
| 1085328800 | 2021.06.09 13:41:42 | sell | 0.10 | gold | 1891.01 | 0.00 | 0.00 | 2021.06.09 13:41:49 | 1891.54 | -4.00 | 0.00 | 0.00 | -5.30 |
| 1085330122 | 2021.06.10 14:31:17 | buy | 0.10 | gold | 1871.30 | 0.00 | 0.00 | 2021.06.11 10:26:22 | 1893.87 | -4.00 | 0.00 | -1.20 | 225.70 |
| 1085330542 | 2021.06.10 16:43:05 | sell | 0.10 | gold | 1890.05 | 0.00 | 0.00 | 2021.06.10 16:43:13 | 1890.75 | -4.00 | 0.00 | 0.00 | -7.00 |
| 1085331537 | 2021.06.11 12:52:48 | sell limit | 0.20 | gold | 1899.50 | 0.00 | 0.00 | 2021.06.11 17:19:01 | 1879.45 | cancelled | |||
| 1085332779 | 2021.06.14 13:06:39 | buy | 0.20 | gold | 1856.45 | 0.00 | 0.00 | 2021.06.14 13:12:58 | 1855.39 | -8.00 | 0.00 | 0.00 | -21.20 |
| 1085334110 | 2021.06.15 14:18:47 | buy | 0.10 | gold | 1867.35 | 0.00 | 0.00 | 2021.06.15 14:29:07 | 1863.04 | -4.00 | 0.00 | 0.00 | -43.10 |
| 1085334780 | 2021.06.16 04:13:46 | buy | 0.10 | gold | 1854.94 | 1852.93 | 1873.00 | 2021.06.16 09:15:06 | 1857.86 | -4.00 | 0.00 | 0.00 | 29.20 |
| 1085335335 | 2021.06.16 14:22:49 | sell | 0.10 | gold | 1858.52 | 1861.34 | 0.00 | 2021.06.16 16:00:38 | 1861.34 | -4.00 | 0.00 | 0.00 | -28.20 |
| 1085335427 | 2021.06.16 15:31:09 | sell | 0.10 | gold | 1857.71 | 1861.38 | 0.00 | 2021.06.16 16:00:38 | 1861.38 | -4.00 | 0.00 | 0.00 | -36.70 |
| 1085336530 | 2021.06.17 13:43:19 | buy | 0.20 | gold | 1793.50 | 1755.00 | 1794.50 | 2021.06.17 15:00:28 | 1785.87 | -8.00 | 0.00 | 0.00 | -152.60 |
| 1085336958 | 2021.06.17 14:24:35 | buy | 0.20 | gold | 1777.00 | 1755.00 | 0.00 | 2021.06.17 15:00:27 | 1786.05 | -8.00 | 0.00 | 0.00 | 181.00 |
| 1085337094 | 2021.06.17 15:01:50 | buy limit | 0.20 | gold | 1774.00 | 0.00 | 0.00 | 2021.06.17 16:15:59 | 1778.36 | cancelled | |||
| 1085337257 | 2021.06.17 16:15:44 | buy | 0.10 | gold | 1778.27 | 1781.00 | 1802.50 | 2021.06.18 10:32:00 | 1792.39 | -4.00 | 0.00 | -1.20 | 141.20 |
| 1085337258 | 2021.06.17 16:15:55 | buy | 0.10 | gold | 1778.70 | 1781.00 | 1802.50 | 2021.06.18 10:30:54 | 1792.52 | -4.00 | 0.00 | -1.20 | 138.20 |
| 1085339613 | 2021.06.21 09:19:55 | sell | 0.10 | gold | 1775.19 | 1786.23 | 0.00 | 2021.06.21 15:51:55 | 1774.05 | -4.00 | 0.00 | 0.00 | 11.40 |
| 1085339615 | 2021.06.21 09:20:50 | sell | 0.10 | gold | 1775.89 | 1786.25 | 0.00 | 2021.06.21 15:52:00 | 1774.62 | -4.00 | 0.00 | 0.00 | 12.70 |
| 1085340135 | 2021.06.21 16:07:27 | sell | 0.10 | gold | 1777.91 | 1786.18 | 1756.00 | 2021.06.21 17:08:01 | 1786.18 | -4.00 | 0.00 | 0.00 | -82.70 |
| 1085340199 | 2021.06.21 16:37:22 | sell | 0.10 | gold | 1781.22 | 1786.30 | 1756.00 | 2021.06.21 17:08:04 | 1786.30 | -4.00 | 0.00 | 0.00 | -50.80 |
| 1085340714 | 2021.06.22 04:58:26 | sell limit | 0.20 | gold | 1790.50 | 1797.50 | 0.00 | 2021.06.22 05:39:35 | 1789.61 | cancelled | |||
| 1085340971 | 2021.06.22 08:45:17 | sell | 0.20 | gold | 1783.41 | 1797.99 | 0.00 | 2021.06.22 09:01:34 | 1782.44 | -8.00 | 0.00 | 0.00 | 19.40 |
| 1085341368 | 2021.06.22 14:07:03 | sell limit | 0.20 | gold | 1788.70 | 1797.70 | 0.00 | 2021.06.22 14:32:55 | 1777.45 | cancelled | |||
| 1085341676 | 2021.06.22 17:01:12 | sell limit | 0.20 | gold | 1783.85 | 1790.50 | 0.00 | 2021.06.22 23:59:59 | 1778.48 | deleted [good for day] | |||
| 1085342269 | 2021.06.23 07:08:51 | sell | 0.20 | gold | 1780.09 | 1800.00 | 0.00 | 2021.06.23 18:14:09 | 1787.17 | -8.00 | 0.00 | 0.00 | -141.60 |
| 1085342319 | 2021.06.23 08:00:03 | sell | 0.10 | gold | 1781.24 | 1800.00 | 0.00 | 2021.06.23 18:14:08 | 1787.17 | -4.00 | 0.00 | 0.00 | -59.30 |
| 1085344174 | 2021.06.24 13:24:37 | sell limit | 0.20 | gold | 1789.75 | 1798.00 | 0.00 | 2021.06.24 16:50:52 | 1777.02 | cancelled | |||
| 1085344077 | 2021.06.24 13:53:35 | sell | 0.20 | gold | 1786.50 | 1798.00 | 0.00 | 2021.06.28 15:11:59 | 1779.98 | -8.00 | 0.00 | 0.80 | 130.40 |
| 1085372156 | 2021.07.20 08:39:13 | balance | Withdrawal | -1 084.00 | |||||||||
| 1085372564 | 2021.07.20 13:21:07 | sell | 0.10 | dax | 15133.5 | 15311.3 | 15085.5 | 2021.07.21 10:15:45 | 15311.3 | -4.00 | 0.00 | 0.00 | -355.60 |
| 1085374109 | 2021.07.21 09:23:39 | sell limit | 0.10 | dax | 15331.3 | 0.0 | 0.0 | 2021.07.21 09:23:45 | 15241.5 | cancelled | |||
| 1085374224 | 2021.07.21 10:24:00 | buy | 0.10 | dax | 15332.2 | 0.0 | 0.0 | 2021.07.22 15:10:09 | 15501.0 | -4.00 | 0.00 | 0.00 | 337.60 |
| 1085374110 | 2021.07.21 10:24:18 | buy | 0.10 | dax | 15338.4 | 0.0 | 0.0 | 2021.07.22 15:10:08 | 15501.0 | -4.00 | 0.00 | 0.00 | 325.20 |
| 1085375323 | 2021.07.22 03:25:14 | buy | 0.10 | hsi | 27470 | 0 | 0 | 2021.07.22 04:32:56 | 27722 | -4.00 | 0.00 | 0.00 | 252.00 |
| 1085377423 | 2021.07.23 09:03:24 | buy | 0.10 | dax | 15608.5 | 15514.8 | 15724.9 | 2021.07.23 09:49:20 | 15593.8 | -4.00 | 0.00 | 0.00 | -29.40 |
| 1085380134 | 2021.07.27 03:18:55 | sell | 0.10 | hsi | 26003 | 0 | 0 | 2021.07.27 03:34:27 | 26198 | -4.00 | 0.00 | 0.00 | -195.00 |
| 1085380201 | 2021.07.27 03:34:30 | buy | 0.10 | hsi | 26191 | 0 | 0 | 2021.07.27 04:25:39 | 25960 | -4.00 | 0.00 | 0.00 | -231.00 |
| 1085380213 | 2021.07.27 03:37:07 | buy | 0.10 | hsi | 26205 | 0 | 0 | 2021.07.27 04:24:51 | 25969 | -4.00 | 0.00 | 0.00 | -236.00 |
| 1085380877 | 2021.07.27 09:01:00 | sell | 0.10 | dax | 15531.9 | 0.0 | 0.0 | 2021.07.29 12:40:33 | 15653.4 | -4.00 | 0.00 | 0.00 | -243.00 |
| 1085380879 | 2021.07.27 09:01:03 | sell | 0.10 | dax | 15528.0 | 0.0 | 0.0 | 2021.07.29 13:02:37 | 15651.5 | -4.00 | 0.00 | 0.00 | -247.00 |
| 1085380940 | 2021.07.27 09:14:10 | sell | 0.10 | dax | 15501.2 | 0.0 | 0.0 | 2021.07.29 16:15:05 | 15650.4 | -4.00 | 0.00 | 0.00 | -298.40 |
| 1085383462 | 2021.07.28 17:47:42 | sell | 0.10 | dax | 15567.3 | 0.0 | 0.0 | 2021.07.28 18:17:08 | 15566.4 | -4.00 | 0.00 | 0.00 | 1.80 |
| 1085386074 | 2021.07.30 15:52:35 | buy | 0.10 | dax | 15585.3 | 15551.3 | 0.0 | 2021.07.30 16:08:02 | 15602.7 | -4.00 | 0.00 | 0.00 | 34.80 |
| 1085386767 | 2021.08.02 03:47:40 | sell | 0.10 | hsi | 25809 | 0 | 0 | 2021.08.02 04:18:19 | 25803 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085388625 | 2021.08.03 03:50:04 | sell | 0.10 | hsi | 25890 | 26098 | 0 | 2021.08.03 04:04:32 | 25767 | -4.00 | 0.00 | 0.00 | 123.00 |
| 1085390367 | 2021.08.04 04:00:19 | buy | 0.10 | hsi | 26482 | 0 | 0 | 2021.08.04 07:42:19 | 26399 | -4.00 | 0.00 | 0.00 | -83.00 |
| 1085390548 | 2021.08.04 05:37:43 | buy | 0.10 | hsi | 26576 | 0 | 26895 | 2021.08.04 07:42:57 | 26387 | -4.00 | 0.00 | 0.00 | -189.00 |
| 1085390642 | 2021.08.04 07:42:26 | sell | 0.10 | hsi | 26397 | 0 | 0 | 2021.08.04 07:56:23 | 26450 | -4.00 | 0.00 | 0.00 | -53.00 |
| 1085390643 | 2021.08.04 07:42:59 | sell | 0.10 | hsi | 26385 | 0 | 0 | 2021.08.04 07:56:24 | 26449 | -4.00 | 0.00 | 0.00 | -64.00 |
| 1085392095 | 2021.08.05 03:36:22 | buy | 0.10 | hsi | 26368 | 0 | 0 | 2021.08.05 03:51:43 | 26387 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085392586 | 2021.08.05 09:20:45 | sell | 0.10 | dax | 15694.4 | 0.0 | 0.0 | 2021.08.05 09:22:29 | 15715.4 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1085392803 | 2021.08.05 12:49:44 | buy | 0.10 | dax | 15702.4 | 0.0 | 0.0 | 2021.08.05 12:59:02 | 15687.4 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1085392891 | 2021.08.05 14:01:23 | buy | 0.10 | hsi | 26171 | 0 | 0 | 2021.08.05 14:42:30 | 26134 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1085393595 | 2021.08.06 03:30:20 | sell | 0.10 | hsi | 26050 | 0 | 0 | 2021.08.06 03:33:24 | 25930 | -4.00 | 0.00 | 0.00 | 120.00 |
| 1085395602 | 2021.08.09 03:22:13 | sell | 0.10 | hsi | 25819 | 0 | 0 | 2021.08.09 03:35:02 | 25997 | -4.00 | 0.00 | 0.00 | -178.00 |
| 1085395724 | 2021.08.09 03:43:15 | buy | 0.10 | hsi | 26171 | 26057 | 0 | 2021.08.09 03:54:05 | 26108 | -4.00 | 0.00 | 0.00 | -63.00 |
| 1085397419 | 2021.08.10 03:45:29 | sell | 0.10 | hsi | 26149 | 0 | 0 | 2021.08.10 03:52:36 | 26147 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1085397459 | 2021.08.10 03:53:03 | sell | 0.10 | hsi | 26098 | 0 | 0 | 2021.08.10 04:00:38 | 26074 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085400390 | 2021.08.12 03:45:43 | sell | 0.10 | hsi | 26419 | 0 | 0 | 2021.08.12 06:14:26 | 26550 | -4.00 | 0.00 | 0.00 | -131.00 |
| 1085400895 | 2021.08.12 10:02:15 | balance | Deposit | 1 576.00 | |||||||||
| 1085400922 | 2021.08.12 10:26:12 | sell | 0.20 | hsi | 26363 | 0 | 0 | 2021.08.12 11:26:26 | 26422 | -8.00 | 0.00 | 0.00 | -118.00 |
| 1085400950 | 2021.08.12 10:51:23 | buy | 0.20 | dax | 15848.9 | 0.0 | 0.0 | 2021.08.12 15:07:52 | 15951.4 | -8.00 | 0.00 | 0.00 | 410.00 |
| 1085401405 | 2021.08.12 16:10:12 | sell | 0.20 | s&p500 | 4437.23 | 0.00 | 0.00 | 2021.08.12 16:18:08 | 4442.41 | -8.00 | 0.00 | 0.00 | -103.60 |
| 1085401504 | 2021.08.12 17:37:26 | buy | 0.50 | s&p500 | 4449.53 | 0.00 | 0.00 | 2021.08.12 18:46:01 | 4452.73 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1085401720 | 2021.08.13 03:32:24 | sell | 0.30 | hsi | 26237 | 0 | 0 | 2021.08.13 03:39:12 | 26274 | -12.00 | 0.00 | 0.00 | -111.00 |
| 1085402035 | 2021.08.13 07:06:03 | sell | 0.30 | hsi | 26237 | 0 | 0 | 2021.08.13 07:47:36 | 26158 | -12.00 | 0.00 | 0.00 | 237.00 |
| 1085402154 | 2021.08.13 08:33:04 | sell | 0.50 | hsi | 26208 | 0 | 0 | 2021.08.13 09:05:16 | 26259 | -20.00 | 0.00 | 0.00 | -255.00 |
| 1085402365 | 2021.08.13 11:12:24 | buy | 0.50 | s&p500 | 4466.42 | 0.00 | 0.00 | 2021.08.13 19:06:41 | 4463.75 | -20.00 | 0.00 | 0.00 | -133.50 |
| 1085403157 | 2021.08.16 03:38:56 | sell | 0.20 | hsi | 26209 | 0 | 0 | 2021.08.16 07:01:48 | 26184 | -8.00 | 0.00 | 0.00 | 50.00 |
| 1085403611 | 2021.08.16 07:47:07 | sell | 0.30 | coco | 67.49 | 0.00 | 0.00 | 2021.08.16 12:46:59 | 67.61 | -12.00 | 0.00 | 0.00 | -36.00 |
| 1085403899 | 2021.08.16 11:23:16 | sell | 0.20 | gold | 1775.38 | 0.00 | 0.00 | 2021.08.16 13:54:27 | 1771.87 | -8.00 | 0.00 | 0.00 | 70.20 |
| 1085404083 | 2021.08.16 14:18:17 | sell | 0.50 | gold | 1774.51 | 0.00 | 0.00 | 2021.08.16 14:43:16 | 1780.39 | -20.00 | 0.00 | 0.00 | -294.00 |
| 1085404231 | 2021.08.16 15:30:42 | buy | 0.50 | s&p500 | 4457.60 | 0.00 | 0.00 | 2021.08.16 15:50:39 | 4443.16 | -20.00 | 0.00 | 0.00 | -722.00 |
| 1085404376 | 2021.08.16 16:27:47 | buy | 0.50 | s&p500 | 4440.82 | 0.00 | 0.00 | 2021.08.16 18:59:47 | 4458.56 | -20.00 | 0.00 | 0.00 | 887.00 |
| 1085404606 | 2021.08.16 20:34:35 | sell | 0.50 | s&p500 | 4469.23 | 0.00 | 0.00 | 2021.08.16 21:04:16 | 4472.71 | -20.00 | 0.00 | 0.00 | -174.00 |
| 1085404736 | 2021.08.17 03:18:30 | sell | 0.40 | gold | 1786.57 | 0.00 | 0.00 | 2021.08.17 07:37:45 | 1790.77 | -16.00 | 0.00 | 0.00 | -168.00 |
| 1085405479 | 2021.08.17 09:01:33 | buy | 0.20 | hsi | 25665 | 0 | 0 | 2021.08.17 09:45:27 | 25678 | -8.00 | 0.00 | 0.00 | 26.00 |
| 1085405507 | 2021.08.17 09:12:14 | buy | 0.20 | dax | 15830.1 | 0.0 | 0.0 | 2021.08.17 14:46:07 | 15910.3 | -8.00 | 0.00 | 0.00 | 320.80 |
| 1085405579 | 2021.08.17 09:55:32 | buy | 0.30 | s&p500 | 4458.41 | 0.00 | 0.00 | 2021.08.17 14:33:33 | 4454.74 | -12.00 | 0.00 | 0.00 | -110.10 |
| 1085406236 | 2021.08.17 18:00:32 | buy | 0.20 | s&p500 | 4440.16 | 0.00 | 0.00 | 2021.08.17 20:21:30 | 4433.21 | -8.00 | 0.00 | 0.00 | -139.00 |
| 1085406295 | 2021.08.17 18:55:53 | buy | 0.20 | s&p500 | 4420.92 | 0.00 | 0.00 | 2021.08.17 20:20:54 | 4434.72 | -8.00 | 0.00 | 0.00 | 276.00 |
| 1085406638 | 2021.08.18 03:59:37 | sell | 0.20 | hsi | 25699 | 0 | 0 | 2021.08.18 16:18:54 | 25821 | -8.00 | 0.00 | 0.00 | -244.00 |
| 1085406864 | 2021.08.18 07:01:00 | sell | 0.20 | hsi | 25891 | 0 | 0 | 2021.08.18 16:24:07 | 25814 | -8.00 | 0.00 | 0.00 | 154.00 |
| 1085407134 | 2021.08.18 09:48:05 | sell | 0.10 | s&p500 | 4442.38 | 0.00 | 0.00 | 2021.08.18 10:07:29 | 4448.59 | -4.00 | 0.00 | 0.00 | -62.10 |
| 1085408001 | 2021.08.19 03:17:42 | sell | 0.20 | hsi | 25771 | 0 | 0 | 2021.08.19 03:56:24 | 25592 | -8.00 | 0.00 | 0.00 | 358.00 |
| 1085408020 | 2021.08.19 03:20:43 | sell | 0.30 | hsi | 25703 | 0 | 0 | 2021.08.19 03:32:20 | 25749 | -12.00 | 0.00 | 0.00 | -138.00 |
| 1085408368 | 2021.08.19 05:16:25 | sell | 0.50 | gold | 1775.78 | 1780.59 | 0.00 | 2021.08.19 08:39:06 | 1780.59 | -20.00 | 0.00 | 0.00 | -240.50 |
| 1085408893 | 2021.08.19 10:34:16 | buy | 0.30 | s&p500 | 4359.06 | 4354.38 | 0.00 | 2021.08.19 11:07:03 | 4354.38 | -12.00 | 0.00 | 0.00 | -140.40 |
| 1085409071 | 2021.08.19 12:18:09 | buy | 0.50 | dax | 15709.1 | 15680.2 | 0.0 | 2021.08.19 12:57:51 | 15680.2 | -20.00 | 0.00 | 0.00 | -289.00 |
| 1085409246 | 2021.08.19 14:48:26 | sell | 0.50 | gold | 1788.15 | 1792.08 | 0.00 | 2021.08.19 15:11:12 | 1792.08 | -20.00 | 0.00 | 0.00 | -196.50 |
| 1085409575 | 2021.08.19 17:55:04 | sell | 0.30 | s&p500 | 4414.38 | 4415.00 | 0.00 | 2021.08.20 04:05:21 | 4399.38 | -12.00 | 0.00 | 0.00 | 450.00 |
| 1085409843 | 2021.08.20 03:37:41 | sell | 0.20 | hsi | 25099 | 25164 | 0 | 2021.08.20 04:05:02 | 25164 | -8.00 | 0.00 | 0.00 | -130.00 |
| 1085410451 | 2021.08.20 09:25:25 | sell | 0.30 | hsi | 24791 | 24850 | 0 | 2021.08.20 10:28:32 | 24787 | -12.00 | 0.00 | 0.00 | 12.00 |
| 1085410484 | 2021.08.20 09:40:54 | sell | 0.20 | hsi | 24761 | 24810 | 0 | 2021.08.20 09:58:59 | 24810 | -8.00 | 0.00 | 0.00 | -98.00 |
| 1085410570 | 2021.08.20 10:51:54 | buy | 0.20 | dax | 15714.1 | 15650.1 | 0.0 | 2021.08.20 12:06:44 | 15674.9 | -8.00 | 0.00 | 0.00 | -156.80 |
| 1085410664 | 2021.08.20 13:10:52 | sell | 0.20 | s&p500 | 4384.99 | 4395.20 | 0.00 | 2021.08.20 14:36:13 | 4395.20 | -8.00 | 0.00 | 0.00 | -204.20 |
| 1085410851 | 2021.08.20 15:40:13 | buy | 0.30 | hsi | 25022 | 24990 | 25200 | 2021.08.20 16:24:28 | 25072 | -12.00 | 0.00 | 0.00 | 150.00 |
| 1085410986 | 2021.08.20 16:32:20 | sell | 0.50 | gold | 1779.08 | 0.00 | 0.00 | 2021.08.20 16:42:57 | 1780.96 | -20.00 | 0.00 | 0.00 | -94.00 |
| 1085411011 | 2021.08.20 16:51:46 | sell | 0.30 | hsi | 25032 | 25070 | 0 | 2021.08.20 18:04:30 | 25070 | -12.00 | 0.00 | 0.00 | -114.00 |
| 1085411058 | 2021.08.20 17:42:11 | sell | 0.20 | s&p500 | 4431.68 | 4437.00 | 0.00 | 2021.08.20 18:04:36 | 4437.00 | -8.00 | 0.00 | 0.00 | -106.40 |
| 1085412824 | 2021.08.24 02:38:09 | balance | Deposit | 1 513.00 | |||||||||
| 1085413145 | 2021.08.24 05:22:23 | sell | 0.10 | s&p500 | 4486.47 | 0.00 | 0.00 | 2021.08.25 03:44:27 | 4487.37 | -4.00 | 0.00 | 0.00 | -9.00 |
| 1085414186 | 2021.08.24 19:44:34 | buy | 0.10 | eurusd | 1.1746 | 0.0000 | 0.0000 | 2021.08.24 19:44:42 | 1.1744 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085414974 | 2021.08.25 10:37:59 | sell | 0.10 | s&p500 | 4489.36 | 4509.36 | 0.00 | 2021.08.25 13:46:25 | 4486.04 | -4.00 | 0.00 | 0.00 | 33.20 |
| 1085415131 | 2021.08.25 14:17:31 | sell | 0.10 | s&p500 | 4485.16 | 4505.16 | 0.00 | 2021.08.25 16:01:34 | 4492.02 | -4.00 | 0.00 | 0.00 | -68.60 |
| 1085415640 | 2021.08.26 02:53:51 | sell limit | 0.20 | s&p500 | 4555.00 | 4600.00 | 0.00 | 2021.08.26 14:38:11 | 4490.60 | cancelled | |||
| 1085416644 | 2021.08.26 15:12:44 | sell | 0.10 | s&p500 | 4492.12 | 4512.12 | 0.00 | 2021.08.27 19:21:53 | 4512.12 | -4.00 | 0.00 | 0.00 | -200.00 |
| 1085416829 | 2021.08.26 16:34:16 | sell | 0.10 | s&p500 | 4479.62 | 4499.62 | 0.00 | 2021.08.27 16:10:50 | 4499.62 | -4.00 | 0.00 | 0.00 | -200.00 |
| 1085416885 | 2021.08.26 16:54:59 | sell | 0.10 | eurusd | 1.1751 | 0.0000 | 0.0000 | 2021.08.26 16:55:03 | 1.1753 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085419638 | 2021.08.30 16:08:17 | sell | 0.10 | eurusd | 1.1794 | 0.0000 | 0.0000 | 2021.08.30 16:08:20 | 1.1796 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085420382 | 2021.08.31 07:12:25 | sell | 0.10 | s&p500 | 4539.39 | 0.00 | 0.00 | 2021.08.31 14:50:02 | 4525.29 | -4.00 | 0.00 | 0.00 | 141.00 |
| 1085422227 | 2021.09.01 10:27:36 | sell | 0.10 | s&p500 | 4540.28 | 0.00 | 0.00 | 2021.09.02 04:07:49 | 4523.14 | -4.00 | 0.00 | 0.00 | 171.40 |
| 1085422634 | 2021.09.01 15:42:29 | sell | 0.10 | eurusd | 1.1844 | 0.0000 | 0.0000 | 2021.09.01 15:42:34 | 1.1846 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085423742 | 2021.09.02 12:39:01 | sell | 0.10 | s&p500 | 4531.51 | 0.00 | 0.00 | 2021.09.03 04:56:51 | 4545.56 | -4.00 | 0.00 | 0.00 | -140.50 |
| 1085424955 | 2021.09.03 13:16:52 | sell | 0.10 | s&p500 | 4544.38 | 0.00 | 0.00 | 2021.09.06 02:32:27 | 4527.27 | -4.00 | 0.00 | 0.00 | 171.10 |
| 1085426471 | 2021.09.06 14:41:00 | sell | 0.10 | s&p500 | 4545.35 | 0.00 | 0.00 | 2021.09.07 02:35:21 | 4543.22 | -4.00 | 0.00 | 0.00 | 21.30 |
| 1085429985 | 2021.09.08 19:40:55 | sell | 0.10 | eurusd | 1.1823 | 0.0000 | 0.0000 | 2021.09.08 19:41:00 | 1.1825 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085431111 | 2021.09.09 14:32:27 | buy limit | 0.10 | s&p500 | 4500.00 | 0.00 | 0.00 | 2021.09.09 16:20:45 | 4526.18 | cancelled | |||
| 1085431461 | 2021.09.09 16:53:30 | buy | 0.10 | eurusd | 1.1819 | 0.0000 | 0.0000 | 2021.09.09 16:53:51 | 1.1816 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1085432696 | 2021.09.10 15:35:43 | sell | 0.10 | s&p500 | 4513.99 | 4513.86 | 4471.68 | 2021.09.10 16:09:47 | 4496.08 | -4.00 | 0.00 | 0.00 | 179.10 |
| 1085434426 | 2021.09.13 16:10:33 | sell | 0.10 | eurusd | 1.1805 | 0.0000 | 0.0000 | 2021.09.13 16:10:35 | 1.1807 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085434565 | 2021.09.13 17:03:29 | buy limit | 0.10 | s&p500 | 4410.00 | 0.00 | 0.00 | 2021.09.13 23:59:59 | 4471.32 | deleted [good for day] | |||
| 1085436154 | 2021.09.14 16:15:48 | sell | 0.10 | eurusd | 1.1823 | 0.0000 | 0.0000 | 2021.09.14 16:15:50 | 1.1825 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085436254 | 2021.09.14 16:40:26 | buy limit | 0.10 | s&p500 | 4410.00 | 0.00 | 0.00 | 2021.09.14 23:59:59 | 4446.39 | deleted [good for day] | |||
| 1085437473 | 2021.09.15 13:10:32 | buy | 0.10 | s&p500 | 4451.85 | 0.00 | 0.00 | 2021.09.15 20:13:49 | 4477.21 | -4.00 | 0.00 | 0.00 | 253.60 |
| 1085438144 | 2021.09.15 20:03:56 | sell | 0.10 | eurusd | 1.1807 | 0.0000 | 0.0000 | 2021.09.15 20:04:02 | 1.1809 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085440121 | 2021.09.17 06:56:36 | buy limit | 0.10 | s&p500 | 4460.00 | 0.00 | 0.00 | 2021.09.17 06:56:43 | 4482.39 | cancelled | |||
| 1085441111 | 2021.09.17 20:45:19 | buy | 0.10 | s&p500 | 4438.95 | 0.00 | 0.00 | 2021.09.20 08:36:44 | 4394.84 | -4.00 | 0.00 | 0.00 | -441.10 |
| 1085442405 | 2021.09.20 15:09:00 | buy | 0.10 | s&p500 | 4361.02 | 0.00 | 0.00 | 2021.09.20 20:56:29 | 4312.14 | -4.00 | 0.00 | 0.00 | -488.80 |
| 1085459688 | 2021.10.06 12:09:56 | balance | Deposit | 688.00 | |||||||||
| 1085460535 | 2021.10.07 03:14:00 | sell | 0.10 | gold | 1761.30 | 0.00 | 1740.00 | 2021.10.07 06:11:42 | 1759.91 | -4.00 | 0.00 | 0.00 | 13.90 |
| 1085460812 | 2021.10.07 03:14:00 | sell | 0.10 | gold | 1761.30 | 0.00 | 1730.00 | 2021.10.07 17:38:34 | 1758.58 | -4.00 | 0.00 | 0.00 | 27.20 |
| 1085461683 | 2021.10.07 03:14:00 | sell | 0.30 | gold | 1761.30 | 1764.00 | 1730.00 | 2021.10.08 01:58:02 | 1755.23 | -12.00 | 0.00 | 0.60 | 182.10 |
| 1085460822 | 2021.10.07 06:45:45 | sell | 0.10 | gold | 1758.87 | 1765.00 | 1740.00 | 2021.10.08 01:58:07 | 1755.23 | -4.00 | 0.00 | 0.20 | 36.40 |
| 1085461685 | 2021.10.07 17:42:37 | sell | 0.10 | silver | 22.630 | 0.000 | 22.450 | 2021.10.08 01:14:57 | 22.586 | -4.00 | 0.00 | 0.20 | 22.00 |
| 1085462101 | 2021.10.08 06:54:24 | sell | 0.40 | silver | 22.457 | 0.000 | 0.000 | 2021.10.08 14:35:39 | 22.868 | -16.00 | 0.00 | 0.00 | -822.00 |
| 1085462102 | 2021.10.08 06:55:35 | sell | 0.10 | gold | 1756.73 | 0.00 | 0.00 | 2021.10.08 14:36:00 | 1772.41 | -4.00 | 0.00 | 0.00 | -156.80 |
| 1085462652 | 2021.10.08 14:45:43 | sell | 0.40 | gbpusd | 1.3641 | 1.3660 | 1.3600 | 2021.10.11 08:00:54 | 1.3660 | -16.00 | 0.00 | -3.20 | -76.00 |
| 1085462655 | 2021.10.08 14:46:43 | sell | 0.10 | gbpusd | 1.3645 | 1.3660 | 1.3600 | 2021.10.11 08:00:54 | 1.3660 | -4.00 | 0.00 | -0.80 | -15.00 |
| 1085463733 | 2021.10.11 08:35:08 | sell | 0.40 | hsi | 25209 | 0 | 0 | 2021.10.11 14:47:03 | 25253 | -16.00 | 0.00 | 0.00 | -176.00 |
| 1085463734 | 2021.10.11 08:35:35 | sell | 0.10 | hsi | 25213 | 0 | 0 | 2021.10.11 14:46:15 | 25252 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1085464097 | 2021.10.11 14:52:33 | sell | 0.40 | gold | 1751.41 | 0.00 | 0.00 | 2021.10.11 15:36:27 | 1758.74 | -16.00 | 0.00 | 0.00 | -293.20 |
| 1085464412 | 2021.10.12 01:16:17 | sell | 0.20 | usdjpy | 113.36 | 0.00 | 112.85 | 2021.10.12 14:34:43 | 113.64 | -8.00 | 0.00 | 0.00 | -49.28 |
| 1085464478 | 2021.10.12 02:28:38 | sell | 0.10 | usdjpy | 113.47 | 0.00 | 0.00 | 2021.10.12 13:22:36 | 113.34 | -4.00 | 0.00 | 0.00 | 11.47 |
| 1085464834 | 2021.10.12 05:47:13 | sell | 0.10 | usdjpy | 113.23 | 0.00 | 0.00 | 2021.10.12 14:34:46 | 113.63 | -4.00 | 0.00 | 0.00 | -35.20 |
| 1085464875 | 2021.10.12 07:02:25 | sell | 0.10 | usdjpy | 113.31 | 0.00 | 112.85 | 2021.10.12 14:34:49 | 113.64 | -4.00 | 0.00 | 0.00 | -29.04 |
| 1085466498 | 2021.10.13 11:00:01 | balance | Deposit | 15 000.00 | |||||||||
| 1085466499 | 2021.10.13 11:00:04 | buy | 1.00 | gold | 1767.29 | 0.00 | 0.00 | 2021.10.18 03:11:04 | 1770.13 | -40.00 | 0.00 | -60.00 | 284.00 |
| 1085470031 | 2021.10.18 03:11:24 | balance | Withdrawal | -8 658.00 | |||||||||
| 1085470667 | 2021.10.18 11:18:13 | buy | 0.20 | dax | 15514.3 | 0.0 | 15541.2 | 2021.10.18 12:13:54 | 15487.2 | -8.00 | 0.00 | 0.00 | -108.40 |
| 1085470715 | 2021.10.18 12:12:19 | sell | 0.40 | dax | 15498.2 | 0.0 | 15449.2 | 2021.10.18 12:19:32 | 15489.9 | -16.00 | 0.00 | 0.00 | 66.40 |
| 1085470973 | 2021.10.18 15:43:27 | buy | 0.10 | s&p500 | 4459.00 | 0.00 | 4464.00 | 2021.10.18 15:48:15 | 4464.00 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1085471076 | 2021.10.18 16:42:58 | buy | 0.10 | dax | 15462.2 | 0.0 | 15499.0 | 2021.10.18 17:24:52 | 15489.2 | -4.00 | 0.00 | 0.00 | 54.00 |
| 1085471119 | 2021.10.18 17:20:45 | buy | 0.10 | coco | 82.60 | 82.10 | 83.10 | 2021.10.18 18:01:10 | 82.10 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085471470 | 2021.10.19 04:04:36 | buy | 0.10 | gold | 1772.92 | 1758.00 | 1799.00 | 2021.10.19 09:14:46 | 1778.92 | -4.00 | 0.00 | 0.00 | 60.00 |
| 1085471499 | 2021.10.19 04:20:12 | buy | 0.10 | hsi | 25733 | 0 | 25780 | 2021.10.19 04:30:23 | 25780 | -4.00 | 0.00 | 0.00 | 47.00 |
| 1085471724 | 2021.10.19 07:34:38 | buy | 0.10 | gold | 1775.06 | 0.00 | 1779.00 | 2021.10.19 09:03:55 | 1779.00 | -4.00 | 0.00 | 0.00 | 39.40 |
| 1085471869 | 2021.10.19 09:04:16 | buy | 0.10 | dax | 15501.4 | 0.0 | 15560.0 | 2021.10.19 09:37:36 | 15463.6 | -4.00 | 0.00 | 0.00 | -75.60 |
| 1085471899 | 2021.10.19 09:19:54 | sell | 0.20 | s&p500 | 4492.04 | 4499.00 | 4491.00 | 2021.10.19 10:06:38 | 4498.01 | -8.00 | 0.00 | 0.00 | -119.40 |
| 1085472238 | 2021.10.19 15:37:26 | sell | 0.10 | s&p500 | 4499.34 | 4514.00 | 4494.00 | 2021.10.19 16:05:49 | 4507.82 | -4.00 | 0.00 | 0.00 | -84.80 |
| 1085472532 | 2021.10.20 01:05:27 | buy | 0.10 | gold | 1769.47 | 1772.00 | 0.00 | 2021.10.20 10:40:12 | 1778.74 | -4.00 | 0.00 | 0.00 | 92.70 |
| 1085473340 | 2021.10.20 01:05:27 | buy | 0.10 | gold | 1769.47 | 1772.00 | 1783.00 | 2021.10.20 11:11:04 | 1779.03 | -4.00 | 0.00 | 0.00 | 95.60 |
| 1085472741 | 2021.10.20 03:41:42 | buy | 0.40 | gold | 1772.88 | 0.00 | 1776.92 | 2021.10.20 06:02:22 | 1774.23 | -16.00 | 0.00 | 0.00 | 54.00 |
| 1085472988 | 2021.10.20 03:41:42 | buy | 0.10 | gold | 1772.88 | 1766.00 | 1779.00 | 2021.10.20 09:26:08 | 1775.93 | -4.00 | 0.00 | 0.00 | 30.50 |
| 1085473947 | 2021.10.20 17:15:13 | sell | 0.10 | hsi | 26137 | 26215 | 26050 | 2021.10.20 18:33:02 | 26165 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1085474064 | 2021.10.21 01:12:17 | buy | 0.20 | coco | 83.72 | 81.70 | 84.10 | 2021.10.21 04:01:08 | 83.77 | -8.00 | 0.00 | 0.00 | 10.00 |
| 1085474095 | 2021.10.21 02:02:02 | buy | 0.20 | s&p500 | 4530.83 | 0.00 | 4537.00 | 2021.10.21 02:27:00 | 4528.90 | -8.00 | 0.00 | 0.00 | -38.60 |
| 1085474206 | 2021.10.21 03:19:07 | sell | 0.10 | hsi | 26094 | 0 | 25990 | 2021.10.21 03:31:06 | 26042 | -4.00 | 0.00 | 0.00 | 52.00 |
| 1085474242 | 2021.10.21 03:19:07 | sell | 0.10 | hsi | 26094 | 0 | 25990 | 2021.10.21 03:32:10 | 26063 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1085474480 | 2021.10.21 05:15:58 | buy | 0.10 | btcusd | 64693.46 | 0.00 | 65120.00 | 2021.10.21 05:45:22 | 64809.14 | -4.00 | 0.00 | 0.00 | 115.68 |
| 1085474616 | 2021.10.21 07:28:20 | buy | 0.10 | hsi | 25896 | 0 | 25990 | 2021.10.21 07:48:16 | 25857 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1085474656 | 2021.10.21 07:28:20 | buy | 0.10 | hsi | 25896 | 0 | 25990 | 2021.10.21 07:50:04 | 25847 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1085474645 | 2021.10.21 07:40:27 | sell | 0.10 | hsi | 25871 | 0 | 0 | 2021.10.21 07:51:38 | 25837 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1085474662 | 2021.10.21 07:40:27 | sell | 0.10 | hsi | 25871 | 0 | 0 | 2021.10.21 07:52:29 | 25851 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085474689 | 2021.10.21 08:00:54 | buy | 0.20 | gold | 1786.85 | 1760.00 | 1791.00 | 2021.10.22 08:05:19 | 1787.21 | -8.00 | 0.00 | -2.40 | 7.20 |
| 1085474692 | 2021.10.21 08:02:19 | buy | 0.20 | coco | 83.33 | 82.25 | 83.50 | 2021.10.22 12:00:22 | 82.80 | -8.00 | 0.00 | 0.00 | -106.00 |
| 1085474801 | 2021.10.21 09:15:36 | buy | 0.20 | dax | 15454.1 | 0.0 | 0.0 | 2021.10.21 09:22:19 | 15464.6 | -8.00 | 0.00 | 0.00 | 42.00 |
| 1085475005 | 2021.10.21 13:09:47 | buy | 0.10 | btcusd | 65743.29 | 0.00 | 0.00 | 2021.10.21 13:16:07 | 65365.79 | -4.00 | 0.00 | 0.00 | -377.50 |
| 1085475092 | 2021.10.21 14:01:29 | sell | 0.20 | gold | 1777.17 | 0.00 | 1775.10 | 2021.10.21 14:09:11 | 1779.25 | -8.00 | 0.00 | 0.00 | -41.60 |
| 1085475115 | 2021.10.21 14:13:11 | buy | 0.20 | coco | 83.00 | 82.30 | 83.70 | 2021.10.22 16:16:03 | 83.09 | -8.00 | 0.00 | 0.00 | 18.00 |
| 1085475373 | 2021.10.21 16:59:48 | sell | 0.20 | coco | 81.48 | 0.00 | 0.00 | 2021.10.21 17:08:51 | 81.41 | -8.00 | 0.00 | 0.00 | 14.00 |
| 1085475447 | 2021.10.21 17:46:43 | buy | 0.10 | coco | 81.26 | 0.00 | 0.00 | 2021.10.21 18:30:06 | 81.39 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085475473 | 2021.10.21 17:46:43 | buy | 0.10 | coco | 81.26 | 81.00 | 0.00 | 2021.10.21 19:10:28 | 81.57 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1085475557 | 2021.10.22 02:01:14 | sell | 0.20 | s&p500 | 4539.90 | 4548.00 | 4535.00 | 2021.10.22 03:08:43 | 4548.00 | -8.00 | 0.00 | 0.00 | -162.00 |
| 1085475720 | 2021.10.22 03:50:05 | buy | 0.10 | hsi | 25994 | 0 | 0 | 2021.10.22 03:52:20 | 26033 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1085475729 | 2021.10.22 03:50:05 | buy | 0.10 | hsi | 25994 | 0 | 26180 | 2021.10.22 04:03:16 | 26042 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1085475741 | 2021.10.22 03:55:01 | buy | 0.10 | hsi | 26076 | 0 | 26120 | 2021.10.22 04:56:13 | 26080 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085475814 | 2021.10.22 04:46:44 | sell | 0.20 | hsi | 26042 | 0 | 26037 | 2021.10.22 05:08:13 | 26116 | -8.00 | 0.00 | 0.00 | -148.00 |
| 1085476289 | 2021.10.22 12:56:43 | buy | 0.10 | btcusd | 63307.07 | 62780.00 | 64000.00 | 2021.10.22 13:41:28 | 63352.29 | -4.00 | 0.00 | 0.00 | 45.22 |
| 1085476318 | 2021.10.22 12:56:43 | buy | 0.10 | btcusd | 63307.07 | 62780.00 | 64200.00 | 2021.10.22 15:50:09 | 62780.00 | -4.00 | 0.00 | 0.00 | -527.07 |
| 1085476448 | 2021.10.22 14:57:18 | buy | 0.10 | btcusd | 63684.49 | 0.00 | 64100.00 | 2021.10.22 18:02:49 | 60503.75 | -4.00 | 0.00 | 0.00 | -3 180.74 |
| 1085476545 | 2021.10.22 15:50:41 | sell | 0.10 | btcusd | 62740.41 | 0.00 | 0.00 | 2021.10.22 15:51:22 | 62755.04 | -4.00 | 0.00 | 0.00 | -14.63 |
| 1085476558 | 2021.10.22 15:56:18 | sell | 0.10 | btcusd | 62510.40 | 0.00 | 0.00 | 2021.10.22 16:00:48 | 62290.76 | -4.00 | 0.00 | 0.00 | 219.64 |
| 1085476584 | 2021.10.22 15:56:18 | sell | 0.10 | btcusd | 62510.40 | 0.00 | 0.00 | 2021.10.22 16:04:08 | 61788.89 | -4.00 | 0.00 | 0.00 | 721.51 |
| 1085476592 | 2021.10.22 15:56:18 | sell | 0.10 | btcusd | 62510.40 | 0.00 | 0.00 | 2021.10.22 16:09:17 | 62087.82 | -4.00 | 0.00 | 0.00 | 422.58 |
| 1085476604 | 2021.10.22 16:09:02 | buy | 0.10 | btcusd | 62014.10 | 0.00 | 0.00 | 2021.10.22 18:02:52 | 60513.04 | -4.00 | 0.00 | 0.00 | -1 501.06 |
| 1085476638 | 2021.10.22 16:24:34 | sell | 0.10 | btcusd | 61584.36 | 0.00 | 61000.00 | 2021.10.22 16:39:56 | 61455.94 | -4.00 | 0.00 | 0.00 | 128.42 |
| 1085476671 | 2021.10.22 16:24:34 | sell | 0.10 | btcusd | 61584.36 | 0.00 | 61000.00 | 2021.10.22 16:40:16 | 61466.95 | -4.00 | 0.00 | 0.00 | 117.41 |
| 1085476672 | 2021.10.22 16:24:34 | sell | 0.10 | btcusd | 61584.36 | 0.00 | 61000.00 | 2021.10.22 17:13:58 | 61538.44 | -4.00 | 0.00 | 0.00 | 45.92 |
| 1085476617 | 2021.10.22 16:25:27 | sell | 0.10 | btcusd | 61500.00 | 0.00 | 60500.00 | 2021.10.22 17:16:15 | 61437.09 | -4.00 | 0.00 | 0.00 | 62.91 |
| 1085476731 | 2021.10.22 16:25:27 | sell | 0.10 | btcusd | 61500.00 | 0.00 | 60500.00 | 2021.10.22 17:17:32 | 61336.77 | -4.00 | 0.00 | 0.00 | 163.23 |
| 1085476741 | 2021.10.22 16:25:27 | sell | 0.10 | btcusd | 61500.00 | 0.00 | 60500.00 | 2021.10.22 17:18:36 | 61342.25 | -4.00 | 0.00 | 0.00 | 157.75 |
| 1085476745 | 2021.10.22 17:18:53 | buy | 0.10 | btcusd | 61374.46 | 0.00 | 0.00 | 2021.10.22 18:02:55 | 60492.67 | -4.00 | 0.00 | 0.00 | -881.79 |
| 1085476849 | 2021.10.22 17:53:52 | sell | 0.10 | btcusd | 60596.90 | 0.00 | 60150.00 | 2021.10.22 17:57:48 | 60815.86 | -4.00 | 0.00 | 0.00 | -218.96 |
| 1085477652 | 2021.10.25 10:22:42 | balance | Deposit | 4 893.00 | |||||||||
| 1085477865 | 2021.10.25 13:30:22 | sell | 0.30 | s&p500 | 4550.44 | 4557.53 | 0.00 | 2021.10.25 15:20:20 | 4557.53 | -12.00 | 0.00 | 0.00 | -212.70 |
| 1085478109 | 2021.10.25 15:57:19 | sell | 0.20 | s&p500 | 4550.29 | 4558.58 | 4498.58 | 2021.10.25 17:02:44 | 4558.58 | -8.00 | 0.00 | 0.00 | -165.80 |
| 1085478428 | 2021.10.26 03:19:44 | buy | 0.10 | hsi | 26213 | 25985 | 0 | 2021.10.26 05:15:15 | 26009 | -4.00 | 0.00 | 0.00 | -204.00 |
| 1085478781 | 2021.10.26 06:35:47 | sell | 0.10 | s&p500 | 4578.84 | 0.00 | 0.00 | 2021.10.26 16:12:59 | 4593.84 | -4.00 | 0.00 | 0.00 | -150.00 |
| 1085478784 | 2021.10.26 06:42:39 | buy | 0.10 | s&p500 | 4581.38 | 0.00 | 0.00 | 2021.10.26 12:23:39 | 4585.13 | -4.00 | 0.00 | 0.00 | 37.50 |
| 1085480101 | 2021.10.27 04:21:16 | buy | 0.10 | s&p500 | 4575.10 | 0.00 | 0.00 | 2021.10.27 09:29:56 | 4580.93 | -4.00 | 0.00 | 0.00 | 58.30 |
| 1085481190 | 2021.10.27 18:09:45 | buy | 0.10 | s&p500 | 4575.61 | 4571.77 | 4592.16 | 2021.10.27 19:17:26 | 4580.16 | -4.00 | 0.00 | 0.00 | 45.50 |
| 1085481390 | 2021.10.28 03:11:29 | sell | 0.10 | s&p500 | 4560.38 | 4563.65 | 0.00 | 2021.10.28 09:18:17 | 4563.65 | -4.00 | 0.00 | 0.00 | -32.70 |
| 1085481574 | 2021.10.28 05:28:24 | sell | 0.50 | s&p500 | 4559.82 | 4563.65 | 0.00 | 2021.10.28 09:18:17 | 4563.65 | -20.00 | 0.00 | 0.00 | -191.50 |
| 1085482571 | 2021.10.28 17:52:23 | sell | 0.20 | s&p500 | 4586.57 | 0.00 | 0.00 | 2021.10.28 18:57:40 | 4581.50 | -8.00 | 0.00 | 0.00 | 101.40 |
| 1085482592 | 2021.10.28 18:17:46 | buy | 0.10 | s&p500 | 4591.30 | 4586.58 | 4605.36 | 2021.10.28 21:02:44 | 4586.58 | -4.00 | 0.00 | 0.00 | -47.20 |
| 1085483056 | 2021.10.29 05:23:22 | buy | 0.20 | hsi | 25388 | 25329 | 0 | 2021.10.29 08:06:25 | 25329 | -8.00 | 0.00 | 0.00 | -118.00 |
| 1085483132 | 2021.10.29 07:12:33 | buy | 0.20 | hsi | 25389 | 25300 | 0 | 2021.10.29 08:45:11 | 25300 | -8.00 | 0.00 | 0.00 | -178.00 |
| 1085483201 | 2021.10.29 08:15:28 | buy | 0.20 | s&p500 | 4572.88 | 0.00 | 0.00 | 2021.10.29 08:29:19 | 4574.69 | -8.00 | 0.00 | 0.00 | 36.20 |
| 1085483311 | 2021.10.29 09:31:32 | buy | 0.20 | hsi | 25379 | 25261 | 0 | 2021.10.29 11:21:39 | 25261 | -8.00 | 0.00 | 0.00 | -236.00 |
| 1085483363 | 2021.10.29 10:12:50 | buy | 0.20 | s&p500 | 4578.58 | 0.00 | 0.00 | 2021.10.29 12:16:30 | 4569.31 | -8.00 | 0.00 | 0.00 | -185.40 |
| 1085483503 | 2021.10.29 12:09:06 | sell | 0.50 | s&p500 | 4573.93 | 0.00 | 0.00 | 2021.10.29 12:16:31 | 4570.51 | -20.00 | 0.00 | 0.00 | 171.00 |
| 1085483549 | 2021.10.29 12:47:00 | sell | 0.30 | s&p500 | 4573.18 | 4578.75 | 4554.63 | 2021.10.29 13:39:52 | 4578.75 | -12.00 | 0.00 | 0.00 | -167.10 |
| 1085483903 | 2021.10.29 15:39:23 | sell | 0.30 | s&p500 | 4582.41 | 4587.72 | 0.00 | 2021.10.29 15:52:59 | 4587.72 | -12.00 | 0.00 | 0.00 | -159.30 |
| 1085483942 | 2021.10.29 15:53:57 | buy | 0.30 | s&p500 | 4588.34 | 4579.29 | 0.00 | 2021.10.29 16:28:27 | 4579.29 | -12.00 | 0.00 | 0.00 | -271.50 |
| 1085484028 | 2021.10.29 16:28:57 | buy | 0.10 | s&p500 | 4581.17 | 0.00 | 0.00 | 2021.10.29 16:47:19 | 4586.17 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1085484037 | 2021.10.29 16:31:56 | sell | 0.10 | s&p500 | 4578.92 | 4591.68 | 0.00 | 2021.10.29 17:07:44 | 4591.68 | -4.00 | 0.00 | 0.00 | -127.60 |
| 1085484773 | 2021.11.01 07:55:14 | sell | 0.30 | hsi | 25078 | 25147 | 24885 | 2021.11.01 10:03:09 | 25147 | -12.00 | 0.00 | 0.00 | -207.00 |
| 1085485379 | 2021.11.01 15:48:37 | buy | 0.30 | s&p500 | 4613.96 | 4609.32 | 0.00 | 2021.11.01 15:49:48 | 4609.32 | -12.00 | 0.00 | 0.00 | -139.20 |
| 1085485602 | 2021.11.01 18:15:20 | sell | 0.30 | s&p500 | 4609.42 | 4602.71 | 0.00 | 2021.11.01 20:30:57 | 4602.71 | -12.00 | 0.00 | 0.00 | 201.30 |
| 1085485618 | 2021.11.01 18:59:43 | buy | 0.30 | s&p500 | 4614.46 | 4593.63 | 0.00 | 2021.11.01 20:19:32 | 4595.44 | -12.00 | 0.00 | 0.00 | -570.60 |
| 1085487616 | 2021.11.03 08:05:38 | sell | 0.20 | s&p500 | 4625.77 | 4633.88 | 0.00 | 2021.11.03 11:22:08 | 4632.91 | -8.00 | 0.00 | 0.00 | -142.80 |
| 1085489140 | 2021.11.04 08:02:43 | balance | Deposit | 3 042.00 | |||||||||
| 1085489282 | 2021.11.04 09:34:13 | sell | 0.50 | gold | 1773.90 | 1776.93 | 0.00 | 2021.11.04 10:22:24 | 1775.90 | -20.00 | 0.00 | 0.00 | -100.00 |
| 1085489318 | 2021.11.04 09:57:50 | sell limit | 0.50 | gold | 1810.76 | 0.00 | 0.00 | 2021.11.04 09:57:53 | 1773.99 | cancelled | |||
| 1085490286 | 2021.11.05 01:58:02 | sell | 0.50 | gold | 1791.25 | 1794.70 | 0.00 | 2021.11.05 03:10:02 | 1794.70 | -20.00 | 0.00 | 0.00 | -172.50 |
| 1085491103 | 2021.11.05 14:12:30 | sell | 0.50 | gold | 1792.95 | 1796.00 | 0.00 | 2021.11.05 14:28:50 | 1792.74 | -20.00 | 0.00 | 0.00 | 10.50 |
| 1085491179 | 2021.11.05 14:31:19 | sell | 0.50 | gold | 1787.59 | 0.00 | 0.00 | 2021.11.05 14:33:20 | 1787.52 | -20.00 | 0.00 | 0.00 | 3.50 |
| 1085491280 | 2021.11.05 14:39:03 | buy | 0.50 | gold | 1797.02 | 0.00 | 0.00 | 2021.11.05 14:39:34 | 1794.70 | -20.00 | 0.00 | 0.00 | -116.00 |
| 1085491287 | 2021.11.05 14:40:05 | sell | 0.50 | gold | 1792.97 | 0.00 | 0.00 | 2021.11.05 14:40:38 | 1794.56 | -20.00 | 0.00 | 0.00 | -79.50 |
| 1085491959 | 2021.11.08 02:58:06 | sell | 0.50 | gold | 1813.27 | 1817.09 | 0.00 | 2021.11.08 03:00:09 | 1814.61 | -20.00 | 0.00 | 0.00 | -67.00 |
| 1085491992 | 2021.11.08 03:16:06 | buy | 0.50 | gold | 1819.72 | 1817.72 | 0.00 | 2021.11.08 03:22:48 | 1818.69 | -20.00 | 0.00 | 0.00 | -51.50 |
| 1085492869 | 2021.11.08 13:25:05 | sell | 0.50 | gold | 1815.43 | 1818.38 | 0.00 | 2021.11.08 13:38:46 | 1816.23 | -20.00 | 0.00 | 0.00 | -40.00 |
| 1085493647 | 2021.11.09 03:51:42 | buy | 0.50 | gold | 1824.69 | 1823.18 | 0.00 | 2021.11.09 04:04:16 | 1826.01 | -20.00 | 0.00 | 0.00 | 66.00 |
| 1085493684 | 2021.11.09 04:10:32 | buy | 0.50 | gold | 1825.78 | 1822.21 | 0.00 | 2021.11.09 04:15:41 | 1824.62 | -20.00 | 0.00 | 0.00 | -58.00 |
| 1085496047 | 2021.11.10 14:51:38 | buy | 0.10 | gold | 1826.04 | 1823.23 | 0.00 | 2021.11.10 15:10:03 | 1826.61 | -4.00 | 0.00 | 0.00 | 5.70 |
| 1085496151 | 2021.11.10 15:37:21 | buy | 0.10 | gold | 1844.86 | 0.00 | 0.00 | 2021.11.10 15:37:40 | 1845.99 | -4.00 | 0.00 | 0.00 | 11.30 |
| 1085496172 | 2021.11.10 15:39:43 | sell | 0.10 | gold | 1842.94 | 0.00 | 0.00 | 2021.11.10 15:40:29 | 1846.45 | -4.00 | 0.00 | 0.00 | -35.10 |
| 1085496278 | 2021.11.10 16:01:30 | buy | 0.30 | gold | 1853.67 | 1851.73 | 0.00 | 2021.11.10 16:05:32 | 1851.73 | -12.00 | 0.00 | 0.00 | -58.20 |
| 1085496436 | 2021.11.10 16:42:33 | buy | 0.30 | gold | 1864.59 | 0.00 | 0.00 | 2021.11.10 16:42:52 | 1863.06 | -12.00 | 0.00 | 0.00 | -45.90 |
| 1085496773 | 2021.11.11 01:22:50 | sell | 0.30 | gold | 1848.16 | 1851.87 | 0.00 | 2021.11.11 01:32:22 | 1849.55 | -12.00 | 0.00 | 0.00 | -41.70 |
| 1085497789 | 2021.11.11 14:17:57 | sell | 0.20 | gold | 1859.70 | 1863.08 | 0.00 | 2021.11.11 14:25:04 | 1857.95 | -8.00 | 0.00 | 0.00 | 35.00 |
| 1085497916 | 2021.11.11 15:54:05 | buy | 0.20 | gold | 1864.53 | 1861.94 | 0.00 | 2021.11.11 15:59:38 | 1863.46 | -8.00 | 0.00 | 0.00 | -21.40 |
| 1085498127 | 2021.11.11 18:59:31 | sell | 0.10 | gold | 1861.93 | 0.00 | 0.00 | 2021.11.11 19:00:55 | 1863.22 | -4.00 | 0.00 | 0.00 | -12.90 |
| 1085499173 | 2021.11.12 15:01:42 | sell | 0.10 | gold | 1854.96 | 0.00 | 0.00 | 2021.11.12 15:03:13 | 1855.61 | -4.00 | 0.00 | 0.00 | -6.50 |
| 1085499194 | 2021.11.12 15:08:52 | buy | 0.20 | gold | 1855.31 | 1855.18 | 0.00 | 2021.11.12 15:31:29 | 1856.36 | -8.00 | 0.00 | 0.00 | 21.00 |
| 1085499207 | 2021.11.12 15:19:20 | buy | 0.50 | gold | 1856.22 | 1853.13 | 0.00 | 2021.11.12 15:37:04 | 1854.61 | -20.00 | 0.00 | 0.00 | -80.50 |
| 1085500250 | 2021.11.15 09:25:52 | buy | 0.10 | gold | 1857.99 | 1482.69 | 2232.94 | 2021.11.15 09:30:23 | 1858.50 | -4.00 | 0.00 | 0.00 | 5.10 |
| 1085500720 | 2021.11.15 15:43:29 | buy | 0.20 | gold | 1865.33 | 1862.58 | 0.00 | 2021.11.15 15:45:25 | 1864.09 | -8.00 | 0.00 | 0.00 | -24.80 |
| 1085501098 | 2021.11.16 02:45:05 | buy | 0.10 | gold | 1864.76 | 1861.08 | 0.00 | 2021.11.16 02:45:49 | 1863.87 | -4.00 | 0.00 | 0.00 | -8.90 |
| 1085502114 | 2021.11.16 14:30:53 | sell | 0.20 | gold | 1872.38 | 1875.94 | 0.00 | 2021.11.16 14:31:59 | 1873.58 | -8.00 | 0.00 | 0.00 | -24.00 |
| 1085502287 | 2021.11.16 16:00:31 | buy | 0.20 | gold | 1868.35 | 1865.26 | 0.00 | 2021.11.16 16:04:21 | 1866.39 | -8.00 | 0.00 | 0.00 | -39.20 |
| 1085502346 | 2021.11.16 16:17:04 | sell | 0.20 | gold | 1859.35 | 1863.84 | 0.00 | 2021.11.16 16:17:52 | 1861.14 | -8.00 | 0.00 | 0.00 | -35.80 |
| 1085503632 | 2021.11.17 15:00:22 | buy | 0.20 | gold | 1864.50 | 1861.56 | 0.00 | 2021.11.17 15:08:59 | 1862.66 | -8.00 | 0.00 | 0.00 | -36.80 |
| 1085504789 | 2021.11.18 14:29:34 | buy | 0.10 | gold | 1865.08 | 1862.14 | 0.00 | 2021.11.18 14:36:31 | 1865.92 | -4.00 | 0.00 | 0.00 | 8.40 |
| 1085504889 | 2021.11.18 15:31:15 | buy | 0.20 | gold | 1858.76 | 1855.31 | 0.00 | 2021.11.18 15:33:04 | 1860.25 | -8.00 | 0.00 | 0.00 | 29.80 |
| 1085504976 | 2021.11.18 15:51:04 | sell | 0.20 | gold | 1865.20 | 1868.41 | 0.00 | 2021.11.18 15:54:35 | 1866.24 | -8.00 | 0.00 | 0.00 | -20.80 |
| 1085506380 | 2021.11.19 15:05:32 | buy | 0.20 | gold | 1860.55 | 1857.78 | 0.00 | 2021.11.19 15:12:17 | 1861.20 | -8.00 | 0.00 | 0.00 | 13.00 |
| 1085506414 | 2021.11.19 15:31:02 | sell | 0.20 | gold | 1862.31 | 1866.19 | 0.00 | 2021.11.19 15:32:11 | 1861.80 | -8.00 | 0.00 | 0.00 | 10.20 |
| 1085506476 | 2021.11.19 16:09:44 | sell | 0.30 | gold | 1863.77 | 1867.30 | 0.00 | 2021.11.19 16:13:31 | 1861.35 | -12.00 | 0.00 | 0.00 | 72.60 |
| 1085506568 | 2021.11.19 16:47:04 | buy | 0.40 | gold | 1861.78 | 1858.61 | 0.00 | 2021.11.19 16:51:59 | 1859.98 | -16.00 | 0.00 | 0.00 | -72.00 |
| 1085507816 | 2021.11.22 15:01:20 | sell | 0.30 | gold | 1838.68 | 1842.26 | 0.00 | 2021.11.22 15:07:57 | 1840.91 | -12.00 | 0.00 | 0.00 | -66.90 |
| 1085507849 | 2021.11.22 15:11:14 | sell | 0.10 | gold | 1841.03 | 1843.05 | 0.00 | 2021.11.22 15:17:42 | 1840.48 | -4.00 | 0.00 | 0.00 | 5.50 |
| 1085507877 | 2021.11.22 15:16:31 | sell | 0.20 | gold | 1839.88 | 1843.13 | 0.00 | 2021.11.22 15:18:14 | 1840.86 | -8.00 | 0.00 | 0.00 | -19.60 |
| 1085507883 | 2021.11.22 15:16:31 | sell | 0.10 | gold | 1839.88 | 1843.13 | 0.00 | 2021.11.22 15:18:42 | 1840.72 | -4.00 | 0.00 | 0.00 | -8.40 |
| 1085507901 | 2021.11.22 15:21:41 | buy | 0.20 | gold | 1841.75 | 1838.10 | 0.00 | 2021.11.22 15:26:13 | 1839.56 | -8.00 | 0.00 | 0.00 | -43.80 |
| 1085507945 | 2021.11.22 15:38:48 | buy | 0.20 | gold | 1838.32 | 1834.91 | 0.00 | 2021.11.22 15:41:36 | 1839.65 | -8.00 | 0.00 | 0.00 | 26.60 |
| 1085507957 | 2021.11.22 15:43:46 | buy | 0.20 | gold | 1841.29 | 1838.31 | 0.00 | 2021.11.22 15:46:19 | 1839.45 | -8.00 | 0.00 | 0.00 | -36.80 |
| 1085509598 | 2021.11.23 15:15:40 | sell | 0.20 | gold | 1789.47 | 1793.03 | 0.00 | 2021.11.23 15:17:18 | 1790.66 | -8.00 | 0.00 | 0.00 | -23.80 |
| 1085509624 | 2021.11.23 15:25:01 | sell | 0.20 | gold | 1786.43 | 0.00 | 0.00 | 2021.11.23 15:25:09 | 1787.50 | -8.00 | 0.00 | 0.00 | -21.40 |
| 1085511481 | 2021.11.24 15:10:51 | sell | 0.20 | gold | 1784.16 | 1787.84 | 0.00 | 2021.11.24 15:11:12 | 1785.31 | -8.00 | 0.00 | 0.00 | -23.00 |
| 1085511504 | 2021.11.24 15:26:13 | sell | 0.20 | gold | 1783.05 | 1785.53 | 0.00 | 2021.11.24 15:30:33 | 1784.75 | -8.00 | 0.00 | 0.00 | -34.00 |
| 1085511677 | 2021.11.24 16:16:25 | sell | 0.10 | gold | 1782.01 | 1786.15 | 0.00 | 2021.11.24 16:19:43 | 1782.93 | -4.00 | 0.00 | 0.00 | -9.20 |
| 1085512928 | 2021.11.25 15:29:44 | buy | 0.10 | gold | 1790.83 | 1787.78 | 0.00 | 2021.11.25 16:01:04 | 1791.34 | -4.00 | 0.00 | 0.00 | 5.10 |
| 1085514500 | 2021.11.26 15:31:10 | sell | 0.20 | gold | 1801.62 | 1803.02 | 0.00 | 2021.11.26 15:34:16 | 1800.46 | -8.00 | 0.00 | 0.00 | 23.20 |
| 1085514553 | 2021.11.26 16:00:38 | sell | 0.20 | gold | 1803.89 | 1807.53 | 0.00 | 2021.11.26 16:01:08 | 1805.70 | -8.00 | 0.00 | 0.00 | -36.20 |
| 1085515360 | 2021.11.29 04:57:32 | buy | 0.10 | gold | 1795.20 | 1792.24 | 0.00 | 2021.11.29 05:02:19 | 1794.59 | -4.00 | 0.00 | 0.00 | -6.10 |
| 1085515987 | 2021.11.29 12:24:59 | sell | 0.20 | gold | 1795.02 | 1798.49 | 0.00 | 2021.11.29 12:26:33 | 1796.42 | -8.00 | 0.00 | 0.00 | -28.00 |
| 1085516266 | 2021.11.29 15:37:07 | sell | 0.10 | gold | 1789.77 | 1793.41 | 0.00 | 2021.11.29 15:38:27 | 1789.16 | -4.00 | 0.00 | 0.00 | 6.10 |
| 1085516299 | 2021.11.29 15:44:38 | sell | 0.20 | gold | 1789.40 | 1792.83 | 0.00 | 2021.11.29 15:49:35 | 1789.90 | -8.00 | 0.00 | 0.00 | -10.00 |
| 1085516322 | 2021.11.29 15:57:23 | sell | 0.20 | gold | 1787.83 | 1790.09 | 0.00 | 2021.11.29 16:01:03 | 1787.36 | -8.00 | 0.00 | 0.00 | 9.40 |
| 1085516358 | 2021.11.29 16:14:42 | sell | 0.10 | gold | 1786.50 | 1790.24 | 0.00 | 2021.11.29 16:15:05 | 1787.43 | -4.00 | 0.00 | 0.00 | -9.30 |
| 1085517695 | 2021.11.30 12:28:58 | sell | 0.10 | gold | 1795.91 | 1799.39 | 0.00 | 2021.11.30 12:30:42 | 1796.54 | -4.00 | 0.00 | 0.00 | -6.30 |
| 1085518035 | 2021.11.30 16:20:46 | sell | 0.20 | gold | 1794.16 | 1797.66 | 0.00 | 2021.11.30 16:22:06 | 1794.77 | -8.00 | 0.00 | 0.00 | -12.20 |
| 1085520125 | 2021.12.01 16:55:04 | buy | 0.10 | gold | 1788.85 | 1785.53 | 0.00 | 2021.12.01 16:56:18 | 1788.84 | -4.00 | 0.00 | 0.00 | -0.10 |
| 1085520208 | 2021.12.01 17:22:59 | buy | 0.30 | gold | 1786.37 | 1782.56 | 0.00 | 2021.12.01 17:26:02 | 1787.02 | -12.00 | 0.00 | 0.00 | 19.50 |
| 1085521801 | 2021.12.02 15:27:32 | sell | 0.20 | gold | 1775.30 | 1778.74 | 0.00 | 2021.12.02 15:28:42 | 1775.81 | -8.00 | 0.00 | 0.00 | -10.20 |
| 1085523458 | 2021.12.03 11:59:44 | sell | 0.10 | gold | 1768.60 | 1772.23 | 0.00 | 2021.12.03 12:06:58 | 1768.77 | -4.00 | 0.00 | 0.00 | -1.70 |
| 1085523654 | 2021.12.03 15:05:34 | sell | 0.10 | gold | 1771.26 | 1774.54 | 0.00 | 2021.12.03 15:07:03 | 1771.80 | -4.00 | 0.00 | 0.00 | -5.40 |
| 1085524225 | 2021.12.03 18:09:14 | buy | 0.10 | gold | 1776.78 | 1773.64 | 0.00 | 2021.12.03 18:09:34 | 1777.32 | -4.00 | 0.00 | 0.00 | 5.40 |
| 1085524229 | 2021.12.03 18:11:37 | sell | 0.10 | gold | 1775.26 | 1779.12 | 0.00 | 2021.12.03 18:14:33 | 1775.61 | -4.00 | 0.00 | 0.00 | -3.50 |
| 1085524239 | 2021.12.03 18:18:12 | sell | 0.10 | gold | 1775.57 | 1778.82 | 0.00 | 2021.12.03 18:20:03 | 1776.45 | -4.00 | 0.00 | 0.00 | -8.80 |
| 1085524939 | 2021.12.06 06:39:10 | sell | 0.10 | gold | 1782.98 | 1786.69 | 0.00 | 2021.12.06 06:46:34 | 1782.95 | -4.00 | 0.00 | 0.00 | 0.30 |
| 1085530959 | 2021.12.09 16:43:08 | sell | 0.10 | gold | 1776.89 | 1780.40 | 0.00 | 2021.12.09 16:44:27 | 1777.66 | -4.00 | 0.00 | 0.00 | -7.70 |
| 1085533544 | 2021.12.13 13:30:46 | buy | 0.10 | gold | 1788.12 | 1784.89 | 0.00 | 2021.12.13 13:40:43 | 1787.98 | -4.00 | 0.00 | 0.00 | -1.40 |
| 1085535300 | 2021.12.14 15:08:08 | buy | 0.10 | gold | 1784.04 | 1780.63 | 0.00 | 2021.12.14 15:08:47 | 1783.40 | -4.00 | 0.00 | 0.00 | -6.40 |
| 1085536886 | 2021.12.15 13:20:41 | buy | 0.10 | gold | 1768.75 | 1765.25 | 0.00 | 2021.12.15 13:21:59 | 1768.13 | -4.00 | 0.00 | 0.00 | -6.20 |
| 1085541462 | 2021.12.20 04:27:10 | balance | Deposit | 1 954.00 | |||||||||
| 1085541850 | 2021.12.20 09:17:10 | buy | 0.20 | eurusd | 1.1251 | 1.1229 | 1.1274 | 2021.12.20 13:43:36 | 1.1274 | -8.00 | 0.00 | 0.00 | 46.00 |
| 1085541852 | 2021.12.20 09:19:47 | sell | 0.20 | coco | 68.04 | 68.57 | 67.03 | 2021.12.20 11:05:07 | 67.03 | -8.00 | 0.00 | 0.00 | 202.00 |
| 1085543470 | 2021.12.21 08:23:25 | buy | 0.20 | eurusd | 1.1281 | 1.1258 | 1.1313 | 2021.12.21 17:36:22 | 1.1276 | -8.00 | 0.00 | 0.00 | -10.00 |
| 1085543485 | 2021.12.21 08:31:18 | buy limit | 0.20 | gold | 1778.60 | 1772.87 | 1807.17 | 2021.12.21 23:59:59 | 1789.54 | deleted [good for day] | |||
| 1085543575 | 2021.12.21 09:23:42 | buy | 0.10 | coco | 69.53 | 68.64 | 70.98 | 2021.12.21 10:30:19 | 68.64 | -4.00 | 0.00 | 0.00 | -89.00 |
| 1085543956 | 2021.12.21 14:03:22 | buy | 0.20 | gbpusd | 1.3249 | 1.3148 | 1.3322 | 2021.12.22 13:06:10 | 1.3307 | -8.00 | 0.00 | 0.40 | 116.00 |
| 1085544962 | 2021.12.22 08:25:41 | sell | 0.20 | gold | 1787.72 | 1793.90 | 1777.20 | 2021.12.22 14:58:23 | 1793.90 | -8.00 | 0.00 | 0.00 | -123.60 |
| 1085544965 | 2021.12.22 08:27:34 | sell | 0.20 | usdjpy | 114.14 | 114.38 | 113.55 | 2021.12.22 17:36:09 | 114.38 | -8.00 | 0.00 | 0.00 | -41.97 |
| 1085544960 | 2021.12.22 21:32:48 | sell | 0.20 | coco | 72.78 | 74.13 | 69.72 | 2021.12.27 17:18:56 | 74.13 | -8.00 | 0.00 | 0.00 | -270.00 |
| 1085546442 | 2021.12.23 08:14:55 | sell | 0.20 | coco | 72.86 | 74.13 | 70.79 | 2021.12.27 17:18:56 | 74.13 | -8.00 | 0.00 | 0.00 | -254.00 |
| 1085546451 | 2021.12.23 08:18:35 | sell limit | 0.20 | eurusd | 1.1357 | 1.1390 | 1.1253 | 2021.12.23 23:59:59 | 1.1326 | deleted [good for day] | |||
| 1085548190 | 2021.12.27 10:03:42 | sell | 0.20 | gold | 1808.38 | 1815.98 | 1794.14 | 2021.12.27 12:51:14 | 1806.46 | -8.00 | 0.00 | 0.00 | 38.40 |
| 1085548301 | 2021.12.27 11:14:36 | buy | 0.10 | usdjpy | 114.65 | 114.29 | 0.00 | 2021.12.27 16:02:10 | 114.71 | -4.00 | 0.00 | 0.00 | 5.23 |
| 1085548395 | 2021.12.27 13:02:06 | sell | 0.10 | gold | 1805.07 | 1809.32 | 1793.90 | 2021.12.27 15:51:02 | 1809.32 | -4.00 | 0.00 | 0.00 | -42.50 |
| 1085548846 | 2021.12.27 17:51:58 | buy | 0.10 | coco | 75.59 | 73.96 | 0.00 | 2021.12.28 05:03:17 | 75.83 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085548894 | 2021.12.27 19:00:58 | sell | 0.20 | gold | 1810.96 | 1815.60 | 1793.17 | 2021.12.28 05:03:14 | 1809.72 | -8.00 | 0.00 | 0.40 | 24.80 |
| 1085550188 | 2021.12.28 12:36:31 | buy | 0.20 | coco | 76.53 | 75.91 | 78.20 | 2021.12.28 16:32:57 | 75.91 | -8.00 | 0.00 | 0.00 | -124.00 |
| 1085550191 | 2021.12.28 12:39:49 | buy | 0.30 | gold | 1817.84 | 1813.76 | 1830.00 | 2021.12.28 16:07:24 | 1813.76 | -12.00 | 0.00 | 0.00 | -122.40 |
| 1085550505 | 2021.12.28 16:15:37 | sell | 0.10 | gold | 1810.76 | 1815.30 | 0.00 | 2021.12.28 16:38:37 | 1815.30 | -4.00 | 0.00 | 0.00 | -45.40 |
| 1085551655 | 2021.12.29 09:01:49 | buy | 0.20 | gold | 1805.65 | 1793.41 | 0.00 | 2021.12.29 14:57:31 | 1793.41 | -8.00 | 0.00 | 0.00 | -244.80 |
| 1085552175 | 2021.12.29 13:18:53 | buy | 0.20 | gold | 1796.00 | 1790.23 | 1809.85 | 2021.12.29 15:12:33 | 1790.23 | -8.00 | 0.00 | 0.00 | -115.40 |
| 1085552441 | 2021.12.29 16:10:10 | buy | 0.20 | gold | 1790.74 | 1786.07 | 1806.15 | 2021.12.29 18:22:06 | 1803.78 | -8.00 | 0.00 | 0.00 | 260.80 |
| 1085552664 | 2021.12.29 17:31:50 | buy | 0.20 | gold | 1800.46 | 1786.00 | 1806.00 | 2021.12.29 18:22:11 | 1803.63 | -8.00 | 0.00 | 0.00 | 63.40 |
| 1085552740 | 2021.12.29 18:10:17 | buy | 0.20 | coco | 76.87 | 75.05 | 78.65 | 2021.12.30 19:04:03 | 76.88 | -8.00 | 0.00 | 0.00 | 2.00 |
| 1085552820 | 2021.12.29 21:05:22 | buy | 0.30 | gold | 1805.68 | 1784.89 | 1821.00 | 2021.12.30 21:11:58 | 1813.39 | -12.00 | 0.00 | -10.80 | 231.30 |
| 1085554899 | 2021.12.31 09:41:40 | buy | 0.20 | gold | 1818.34 | 1814.47 | 0.00 | 2021.12.31 09:54:46 | 1816.91 | -8.00 | 0.00 | 0.00 | -28.60 |
| 1085555080 | 2021.12.31 13:10:12 | buy | 0.20 | gold | 1820.51 | 1816.92 | 0.00 | 2021.12.31 15:38:26 | 1826.60 | -8.00 | 0.00 | 0.00 | 121.80 |
| 1085556768 | 2022.01.03 15:49:49 | sell | 0.20 | coco | 74.64 | 75.54 | 73.24 | 2022.01.03 16:35:15 | 75.54 | -8.00 | 0.00 | 0.00 | -180.00 |
| 1085556833 | 2022.01.03 16:05:42 | sell | 0.10 | gold | 1808.32 | 1816.71 | 1792.00 | 2022.01.03 17:02:52 | 1804.21 | -4.00 | 0.00 | 0.00 | 41.10 |
| 1085557061 | 2022.01.03 16:05:42 | sell | 0.20 | gold | 1808.32 | 1814.14 | 1792.00 | 2022.01.03 18:01:56 | 1801.31 | -8.00 | 0.00 | 0.00 | 140.20 |
| 1085558513 | 2022.01.04 15:41:08 | sell | 0.20 | coco | 76.78 | 77.41 | 75.58 | 2022.01.04 16:49:39 | 77.34 | -8.00 | 0.00 | 0.00 | -112.00 |
| 1085558563 | 2022.01.04 16:03:32 | buy | 0.20 | gold | 1807.82 | 1797.67 | 0.00 | 2022.01.04 20:12:08 | 1814.74 | -8.00 | 0.00 | 0.00 | 138.40 |
| 1085558714 | 2022.01.04 17:09:30 | buy | 0.30 | gold | 1808.71 | 1803.13 | 1821.60 | 2022.01.04 20:48:26 | 1814.58 | -12.00 | 0.00 | 0.00 | 176.10 |
| 1085558927 | 2022.01.04 19:29:25 | sell | 0.20 | coco | 77.19 | 77.68 | 75.80 | 2022.01.05 15:15:19 | 77.68 | -8.00 | 0.00 | 0.00 | -98.00 |
| 1085560355 | 2022.01.05 18:00:38 | buy | 0.20 | gold | 1823.81 | 1817.96 | 0.00 | 2022.01.05 20:45:56 | 1824.50 | -8.00 | 0.00 | 0.00 | 13.80 |
| 1085560518 | 2022.01.05 20:49:09 | sell | 0.20 | coco | 78.31 | 78.71 | 0.00 | 2022.01.05 21:50:44 | 77.70 | -8.00 | 0.00 | 0.00 | 122.00 |
| 1085560557 | 2022.01.05 22:22:50 | sell | 0.30 | gold | 1810.62 | 1815.84 | 0.00 | 2022.01.06 08:06:13 | 1803.92 | -12.00 | 0.00 | 1.80 | 201.00 |
| 1085561753 | 2022.01.06 12:30:35 | buy | 0.30 | gold | 1799.04 | 1793.08 | 0.00 | 2022.01.06 14:56:08 | 1793.08 | -12.00 | 0.00 | 0.00 | -178.80 |
| 1085561769 | 2022.01.06 12:37:08 | buy | 0.20 | gold | 1806.01 | 1792.67 | 0.00 | 2022.01.06 14:56:47 | 1792.67 | -8.00 | 0.00 | 0.00 | -266.80 |
| 1085561777 | 2022.01.06 12:38:37 | sell | 0.20 | coco | 78.93 | 79.41 | 0.00 | 2022.01.06 13:20:59 | 79.41 | -8.00 | 0.00 | 0.00 | -96.00 |
| 1085561788 | 2022.01.06 12:41:52 | buy | 0.20 | gold | 1803.96 | 1792.97 | 0.00 | 2022.01.06 14:56:21 | 1792.97 | -8.00 | 0.00 | 0.00 | -219.80 |
| 1085562110 | 2022.01.06 15:40:52 | buy | 0.30 | gold | 1793.04 | 1775.77 | 0.00 | 2022.01.06 16:34:23 | 1793.43 | -12.00 | 0.00 | 0.00 | 11.70 |
| 1085562265 | 2022.01.06 16:53:24 | buy | 0.20 | gold | 1793.75 | 1784.74 | 0.00 | 2022.01.07 12:03:12 | 1793.57 | -8.00 | 0.00 | -2.40 | -3.60 |
| 1085562367 | 2022.01.06 17:30:56 | sell | 0.20 | coco | 79.63 | 80.15 | 77.58 | 2022.01.06 18:52:50 | 80.15 | -8.00 | 0.00 | 0.00 | -104.00 |
| 1085562464 | 2022.01.06 20:37:00 | sell | 0.20 | coco | 79.17 | 79.70 | 0.00 | 2022.01.06 21:45:24 | 79.70 | -8.00 | 0.00 | 0.00 | -106.00 |
| 1085563114 | 2022.01.07 11:57:04 | sell | 0.50 | gold | 1793.20 | 1810.68 | 0.00 | 2022.01.07 13:16:59 | 1790.72 | -20.00 | 0.00 | 0.00 | 124.00 |
| 1085563316 | 2022.01.07 14:06:59 | sell | 0.50 | gold | 1792.84 | 1810.68 | 0.00 | 2022.01.07 15:00:40 | 1790.00 | -20.00 | 0.00 | 0.00 | 142.00 |
| 1085563430 | 2022.01.07 15:34:17 | sell limit | 0.50 | gold | 1795.18 | 1813.45 | 0.00 | 2022.01.07 15:58:38 | 1789.58 | cancelled | |||
| 1085563879 | 2022.01.07 18:58:22 | sell | 0.50 | gold | 1793.94 | 1810.95 | 0.00 | 2022.01.10 04:03:46 | 1796.37 | -20.00 | 0.00 | 1.00 | -121.50 |
| 1085564213 | 2022.01.10 04:11:16 | buy | 3.00 | hsi | 23670 | 0 | 23720 | 2022.01.10 05:05:19 | 23720 | -120.00 | 0.00 | 0.00 | 1 500.00 |
| 1085566807 | 2022.01.11 15:17:00 | sell | 0.10 | usdjpy | 115.49 | 115.72 | 0.00 | 2022.01.11 18:05:02 | 115.41 | -4.00 | 0.00 | 0.00 | 6.93 |
| 1085568505 | 2022.01.12 14:20:22 | sell | 0.40 | gold | 1816.64 | 0.00 | 0.00 | 2022.01.12 14:25:28 | 1817.42 | -16.00 | 0.00 | 0.00 | -31.20 |
| 1085568513 | 2022.01.12 14:20:22 | sell | 0.10 | gold | 1816.64 | 1821.00 | 0.00 | 2022.01.12 15:23:49 | 1821.00 | -4.00 | 0.00 | 0.00 | -43.60 |
| 1085570666 | 2022.01.13 19:03:23 | sell | 0.10 | eurusd | 1.1462 | 1.1484 | 0.0000 | 2022.01.13 19:18:40 | 1.1465 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1085570975 | 2022.01.14 03:47:36 | sell | 1.00 | hsi | 24236 | 0 | 24020 | 2022.01.14 05:44:15 | 24178 | -40.00 | 0.00 | 0.00 | 580.00 |
| 1085571123 | 2022.01.14 03:47:36 | sell | 1.00 | hsi | 24236 | 0 | 24020 | 2022.01.14 05:44:26 | 24175 | -40.00 | 0.00 | 0.00 | 610.00 |
| 1085571124 | 2022.01.14 03:47:36 | sell | 1.00 | hsi | 24236 | 0 | 0 | 2022.01.14 08:44:01 | 24335 | -40.00 | 0.00 | 0.00 | -990.00 |
| 1085573686 | 2022.01.17 16:50:31 | buy | 0.10 | eurusd | 1.1415 | 0.0000 | 0.0000 | 2022.01.17 16:52:30 | 1.1411 | -4.00 | 0.00 | 0.00 | -4.00 |
| 1085573826 | 2022.01.18 02:19:47 | buy | 0.10 | gold | 1820.09 | 1807.50 | 1833.00 | 2022.01.18 11:03:34 | 1811.73 | -4.00 | 0.00 | 0.00 | -83.60 |
| 1085576973 | 2022.01.19 16:42:13 | buy | 0.10 | gold | 1826.76 | 1820.00 | 1929.00 | 2022.01.19 16:52:19 | 1827.43 | -4.00 | 0.00 | 0.00 | 6.70 |
| 1085577982 | 2022.01.20 06:13:23 | buy | 0.10 | gold | 1839.40 | 1727.50 | 1849.25 | 2022.01.20 15:35:32 | 1845.47 | -4.00 | 0.00 | 0.00 | 60.70 |
| 1085577993 | 2022.01.20 06:27:03 | buy | 1.00 | gold | 1839.96 | 1827.50 | 1849.09 | 2022.01.20 16:00:03 | 1846.06 | -40.00 | 0.00 | 0.00 | 610.00 |
| 1085578910 | 2022.01.20 16:43:09 | buy | 3.00 | s&p500 | 4568.94 | 0.00 | 0.00 | 2022.01.20 16:58:04 | 4583.11 | -120.00 | 0.00 | 0.00 | 4 251.00 |
| 1085579114 | 2022.01.20 18:01:53 | buy | 0.50 | s&p500 | 4601.18 | 0.00 | 0.00 | 2022.01.20 19:06:29 | 4588.98 | -20.00 | 0.00 | 0.00 | -610.00 |
| 1085579180 | 2022.01.20 18:01:53 | buy | 0.50 | s&p500 | 4601.18 | 0.00 | 0.00 | 2022.01.20 19:15:40 | 4588.21 | -20.00 | 0.00 | 0.00 | -648.50 |
| 1085579176 | 2022.01.20 18:59:22 | buy | 1.00 | s&p500 | 4591.93 | 0.00 | 0.00 | 2022.01.20 19:20:26 | 4583.97 | -40.00 | 0.00 | 0.00 | -796.00 |
| 1085579188 | 2022.01.20 19:21:38 | sell | 1.00 | s&p500 | 4585.23 | 0.00 | 0.00 | 2022.01.20 20:05:02 | 4576.69 | -40.00 | 0.00 | 0.00 | 854.00 |
| 1085579191 | 2022.01.20 19:29:54 | sell | 1.00 | s&p500 | 4589.23 | 0.00 | 0.00 | 2022.01.20 19:50:22 | 4586.93 | -40.00 | 0.00 | 0.00 | 230.00 |
| 1085579551 | 2022.01.21 03:50:17 | sell | 1.00 | hsi | 24843 | 0 | 0 | 2022.01.21 05:36:41 | 24773 | -40.00 | 0.00 | 0.00 | 700.00 |
| 1085579564 | 2022.01.21 03:53:23 | sell | 2.00 | hsi | 24840 | 0 | 0 | 2022.01.21 05:32:01 | 24783 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1085581932 | 2022.01.24 11:08:22 | sell | 0.10 | gold | 1840.93 | 1850.60 | 0.00 | 2022.01.24 14:00:34 | 1838.50 | -4.00 | 0.00 | 0.00 | 24.30 |
| 1085581935 | 2022.01.24 11:09:09 | sell | 0.10 | gold | 1841.22 | 1850.60 | 0.00 | 2022.01.24 14:00:31 | 1838.47 | -4.00 | 0.00 | 0.00 | 27.50 |
| 1085583957 | 2022.01.25 11:43:29 | buy | 0.10 | gold | 1837.38 | 1824.50 | 0.00 | 2022.01.25 14:34:45 | 1839.29 | -4.00 | 0.00 | 0.00 | 19.10 |
| 1085583958 | 2022.01.25 11:43:36 | buy | 0.10 | gold | 1837.58 | 1824.50 | 0.00 | 2022.01.25 14:34:47 | 1839.31 | -4.00 | 0.00 | 0.00 | 17.30 |
| 1085585290 | 2022.01.26 07:28:35 | buy | 0.10 | gold | 1847.32 | 1835.00 | 0.00 | 2022.01.26 16:22:13 | 1835.00 | -4.00 | 0.00 | 0.00 | -123.20 |
| 1085585291 | 2022.01.26 07:28:45 | buy | 0.10 | gold | 1847.34 | 1835.00 | 0.00 | 2022.01.26 16:22:13 | 1835.00 | -4.00 | 0.00 | 0.00 | -123.40 |
| 1085621693 | 2022.03.01 05:06:29 | balance | Withdrawal | -5 268.00 | |||||||||
| 1085621711 | 2022.03.01 05:32:13 | buy | 0.30 | usdcad | 1.2680 | 1.2628 | 1.2865 | 2022.03.02 01:58:00 | 1.2729 | -12.00 | 0.00 | 0.30 | 115.48 |
| 1085623431 | 2022.03.01 05:32:13 | buy | 0.20 | usdcad | 1.2680 | 1.2628 | 1.2865 | 2022.03.02 22:59:06 | 1.2628 | -8.00 | 0.00 | 0.20 | -82.36 |
| 1085621720 | 2022.03.01 05:42:38 | buy | 0.30 | usdcad | 1.2686 | 1.2628 | 1.2770 | 2022.03.01 20:32:14 | 1.2743 | -12.00 | 0.00 | 0.00 | 134.19 |
| 1085623368 | 2022.03.01 05:42:38 | buy | 0.20 | usdcad | 1.2686 | 1.2628 | 1.2770 | 2022.03.01 20:42:31 | 1.2735 | -8.00 | 0.00 | 0.00 | 76.95 |
| 1085623369 | 2022.03.01 20:33:51 | buy | 0.10 | eurjpy | 127.41 | 127.10 | 128.90 | 2022.03.02 11:11:24 | 127.50 | -4.00 | 0.00 | 0.20 | 7.81 |
| 1085623379 | 2022.03.01 20:42:38 | buy | 0.10 | eurjpy | 127.59 | 127.10 | 128.90 | 2022.03.02 11:15:42 | 127.47 | -4.00 | 0.00 | 0.20 | -10.42 |
| 1085624524 | 2022.03.01 20:42:38 | buy | 0.20 | eurjpy | 127.59 | 127.10 | 128.90 | 2022.03.02 16:30:32 | 128.05 | -8.00 | 0.00 | 0.40 | 79.73 |
| 1085625191 | 2022.03.01 20:42:38 | buy | 0.10 | eurjpy | 127.59 | 127.10 | 128.90 | 2022.03.02 18:39:21 | 128.38 | -4.00 | 0.00 | 0.20 | 68.34 |
| 1085623446 | 2022.03.02 02:16:30 | buy | 0.20 | eurusd | 1.1129 | 1.1075 | 1.1215 | 2022.03.02 09:26:03 | 1.1088 | -8.00 | 0.00 | 0.00 | -82.00 |
| 1085624202 | 2022.03.02 02:16:30 | buy | 0.10 | eurusd | 1.1129 | 1.1075 | 1.1215 | 2022.03.02 11:04:16 | 1.1075 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1085624203 | 2022.03.02 09:26:09 | buy | 0.20 | usdcad | 1.2745 | 1.2703 | 1.2800 | 2022.03.02 10:20:41 | 1.2714 | -8.00 | 0.00 | 0.00 | -48.77 |
| 1085624392 | 2022.03.02 10:20:46 | buy | 0.20 | gbpusd | 1.3298 | 1.3255 | 1.3410 | 2022.03.02 16:30:19 | 1.3349 | -8.00 | 0.00 | 0.00 | 102.00 |
| 1085624515 | 2022.03.02 11:11:30 | buy | 0.10 | dax | 13795.1 | 13933.0 | 14366.0 | 2022.03.02 14:30:38 | 13933.0 | -4.00 | 0.00 | 0.00 | 275.80 |
| 1085624525 | 2022.03.02 11:15:51 | sell | 0.10 | coco | 109.73 | 111.68 | 0.00 | 2022.03.02 15:13:28 | 111.68 | -4.00 | 0.00 | 0.00 | -195.00 |
| 1085624909 | 2022.03.02 14:40:13 | buy | 0.10 | dax | 13926.8 | 13880.0 | 0.0 | 2022.03.02 15:31:54 | 13880.0 | -4.00 | 0.00 | 0.00 | -93.60 |
| 1085624927 | 2022.03.02 14:52:06 | buy limit | 0.10 | usdcad | 1.2672 | 0.0000 | 0.0000 | 2022.03.02 15:21:29 | 1.2694 | cancelled | |||
| 1085625036 | 2022.03.02 15:21:35 | buy | 0.10 | usdcad | 1.2694 | 1.2628 | 1.2802 | 2022.03.02 22:59:06 | 1.2628 | -4.00 | 0.00 | 0.00 | -52.26 |
| 1085625076 | 2022.03.02 15:36:16 | buy | 0.10 | coco | 111.61 | 110.80 | 0.00 | 2022.03.02 15:47:57 | 110.80 | -4.00 | 0.00 | 0.00 | -81.00 |
| 1085625127 | 2022.03.02 16:00:10 | buy | 0.10 | coco | 110.64 | 0.00 | 0.00 | 2022.03.02 16:27:53 | 109.61 | -4.00 | 0.00 | 0.00 | -103.00 |
| 1085625154 | 2022.03.02 16:10:07 | buy | 0.10 | eurgbp | 0.8317 | 0.8276 | 0.8353 | 2022.03.03 06:40:04 | 0.8276 | -4.00 | 0.00 | -3.90 | -54.94 |
| 1085625200 | 2022.03.02 16:36:48 | buy | 0.20 | usdcad | 1.2697 | 1.2628 | 1.2768 | 2022.03.02 22:59:06 | 1.2628 | -8.00 | 0.00 | 0.00 | -109.28 |
| 1085625203 | 2022.03.02 16:38:45 | buy | 0.10 | eurgbp | 0.8316 | 0.8276 | 0.8375 | 2022.03.03 06:40:04 | 0.8276 | -4.00 | 0.00 | -3.90 | -53.60 |
| 1085625271 | 2022.03.02 17:00:10 | buy | 0.20 | eurgbp | 0.8321 | 0.8276 | 0.8353 | 2022.03.02 19:31:17 | 0.8294 | -8.00 | 0.00 | 0.00 | -72.13 |
| 1085625583 | 2022.03.02 18:43:31 | sell | 0.10 | usdjpy | 115.58 | 115.91 | 114.85 | 2022.03.03 10:04:08 | 115.75 | -4.00 | 0.00 | -2.40 | -14.69 |
| 1085625720 | 2022.03.03 01:54:46 | sell | 0.10 | silver | 25.229 | 25.420 | 24.900 | 2022.03.03 03:10:30 | 25.155 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1085625768 | 2022.03.03 02:52:39 | buy | 0.10 | coco | 112.34 | 111.70 | 0.00 | 2022.03.03 03:00:02 | 111.70 | -4.00 | 0.00 | 0.00 | -64.00 |
| 1085625790 | 2022.03.03 03:08:00 | buy | 0.10 | coco | 112.94 | 0.00 | 0.00 | 2022.03.03 04:38:58 | 113.01 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085625825 | 2022.03.03 03:28:55 | buy | 0.50 | s&p500 | 4380.26 | 4373.50 | 0.00 | 2022.03.03 03:39:21 | 4373.50 | -20.00 | 0.00 | 0.00 | -338.00 |
| 1085625944 | 2022.03.03 04:08:09 | buy | 0.10 | usdcad | 1.2654 | 1.2617 | 0.0000 | 2022.03.03 07:39:25 | 1.2624 | -4.00 | 0.00 | 0.00 | -23.76 |
| 1085626070 | 2022.03.03 04:38:29 | buy | 0.10 | s&p500 | 4381.78 | 4384.60 | 4464.00 | 2022.03.03 09:32:00 | 4384.60 | -4.00 | 0.00 | 0.00 | 28.20 |
| 1085626198 | 2022.03.03 06:34:40 | sell | 0.10 | euraud | 1.5202 | 1.5256 | 0.0000 | 2022.03.03 10:11:17 | 1.5180 | -4.00 | 0.00 | 0.00 | 16.09 |
| 1085626207 | 2022.03.03 06:38:12 | sell | 0.10 | eurcad | 1.4021 | 1.4060 | 0.0000 | 2022.03.03 12:26:40 | 1.4006 | -4.00 | 0.00 | 0.00 | 11.88 |
| 1085626213 | 2022.03.03 06:43:53 | sell | 0.10 | eurchf | 1.0216 | 1.0243 | 1.0168 | 2022.03.03 10:07:43 | 1.0208 | -4.00 | 0.00 | 0.00 | 8.69 |
| 1085626219 | 2022.03.03 06:47:52 | sell | 0.10 | eurgbp | 0.8278 | 0.8304 | 0.0000 | 2022.03.03 10:11:35 | 0.8290 | -4.00 | 0.00 | 0.00 | -16.07 |
| 1085626222 | 2022.03.03 06:52:29 | buy | 0.10 | audcad | 0.9229 | 0.9183 | 0.0000 | 2022.03.03 20:31:25 | 0.9282 | -4.00 | 0.00 | 0.00 | 41.83 |
| 1085626299 | 2022.03.03 07:39:31 | sell | 0.10 | usdcad | 1.2624 | 1.2655 | 1.2568 | 2022.03.03 10:32:58 | 1.2608 | -4.00 | 0.00 | 0.00 | 12.69 |
| 1085626684 | 2022.03.03 10:04:12 | buy | 0.10 | usdjpy | 115.75 | 0.00 | 0.00 | 2022.03.03 17:12:26 | 115.55 | -4.00 | 0.00 | 0.00 | -17.31 |
| 1085626692 | 2022.03.03 10:05:08 | buy | 0.10 | hsi | 22465 | 22250 | 0 | 2022.03.03 14:26:55 | 22368 | -4.00 | 0.00 | 0.00 | -97.00 |
| 1085626724 | 2022.03.03 10:11:38 | buy | 0.10 | eurgbp | 0.8290 | 0.8264 | 0.8350 | 2022.03.04 02:26:11 | 0.8267 | -4.00 | 0.00 | -1.30 | -30.65 |
| 1085626821 | 2022.03.03 10:48:58 | buy | 0.10 | s&p500 | 4374.35 | 0.00 | 4382.30 | 2022.03.03 14:05:10 | 4376.08 | -4.00 | 0.00 | 0.00 | 17.30 |
| 1085626833 | 2022.03.03 10:51:28 | buy | 0.10 | dax | 13892.7 | 0.0 | 14030.0 | 2022.03.03 14:20:28 | 13896.3 | -4.00 | 0.00 | 0.00 | 7.20 |
| 1085627108 | 2022.03.03 13:52:03 | buy | 0.10 | dax | 13860.6 | 0.0 | 0.0 | 2022.03.03 14:27:27 | 13909.4 | -4.00 | 0.00 | 0.00 | 97.60 |
| 1085627111 | 2022.03.03 13:53:32 | buy | 0.10 | s&p500 | 4373.55 | 0.00 | 0.00 | 2022.03.03 14:16:47 | 4377.40 | -4.00 | 0.00 | 0.00 | 38.50 |
| 1085627164 | 2022.03.03 14:25:09 | sell | 0.10 | hsi | 22370 | 0 | 0 | 2022.03.03 14:34:57 | 22391 | -4.00 | 0.00 | 0.00 | -21.00 |
| 1085627175 | 2022.03.03 14:28:22 | sell | 0.10 | dax | 13906.7 | 0.0 | 0.0 | 2022.03.03 14:34:45 | 13928.3 | -4.00 | 0.00 | 0.00 | -43.20 |
| 1085627178 | 2022.03.03 14:29:34 | sell | 0.10 | s&p500 | 4383.06 | 0.00 | 0.00 | 2022.03.03 14:38:09 | 4385.54 | -4.00 | 0.00 | 0.00 | -24.80 |
| 1085627189 | 2022.03.03 14:34:39 | buy | 0.10 | dax | 13928.6 | 0.0 | 0.0 | 2022.03.03 16:04:18 | 14042.2 | -4.00 | 0.00 | 0.00 | 227.20 |
| 1085627192 | 2022.03.03 14:35:08 | buy | 0.10 | hsi | 22390 | 22273 | 0 | 2022.03.03 16:05:09 | 22418 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1085627196 | 2022.03.03 14:38:24 | buy | 0.10 | s&p500 | 4385.80 | 0.00 | 0.00 | 2022.03.03 15:29:59 | 4393.09 | -4.00 | 0.00 | 0.00 | 72.90 |
| 1085627206 | 2022.03.03 14:46:08 | sell | 0.10 | dax | 13894.8 | 0.0 | 0.0 | 2022.03.03 14:54:40 | 13905.5 | -4.00 | 0.00 | 0.00 | -21.40 |
| 1085627208 | 2022.03.03 14:46:23 | sell | 0.10 | s&p500 | 4379.54 | 0.00 | 0.00 | 2022.03.03 14:55:45 | 4384.07 | -4.00 | 0.00 | 0.00 | -45.30 |
| 1085627514 | 2022.03.03 16:17:54 | sell | 0.10 | s&p500 | 4416.14 | 0.00 | 0.00 | 2022.03.03 16:29:32 | 4412.11 | -4.00 | 0.00 | 0.00 | 40.30 |
| 1085627540 | 2022.03.03 16:30:49 | buy | 0.10 | dax | 13972.6 | 0.0 | 0.0 | 2022.03.03 17:44:40 | 13754.8 | -4.00 | 0.00 | 0.00 | -435.60 |
| 1085627541 | 2022.03.03 16:31:20 | buy | 0.10 | hsi | 22381 | 0 | 0 | 2022.03.03 17:17:38 | 22233 | -4.00 | 0.00 | 0.00 | -148.00 |
| 1085627574 | 2022.03.03 16:44:13 | buy | 0.10 | dax | 13949.5 | 0.0 | 0.0 | 2022.03.03 17:44:46 | 13754.0 | -4.00 | 0.00 | 0.00 | -391.00 |
| 1085627610 | 2022.03.03 16:56:43 | buy | 0.10 | hsi | 22301 | 0 | 0 | 2022.03.03 17:20:33 | 22233 | -4.00 | 0.00 | 0.00 | -68.00 |
| 1085627777 | 2022.03.03 17:24:24 | buy | 0.30 | dax | 13796.5 | 0.0 | 0.0 | 2022.03.03 17:44:04 | 13757.4 | -12.00 | 0.00 | 0.00 | -234.60 |
| 1085627873 | 2022.03.03 17:44:52 | sell | 0.10 | dax | 13753.8 | 0.0 | 0.0 | 2022.03.03 17:48:57 | 13787.9 | -4.00 | 0.00 | 0.00 | -68.20 |
| 1085627949 | 2022.03.03 18:22:07 | buy | 0.10 | s&p500 | 4358.25 | 0.00 | 0.00 | 2022.03.03 18:32:58 | 4361.12 | -4.00 | 0.00 | 0.00 | 28.70 |
| 1085628044 | 2022.03.03 19:19:33 | sell | 0.10 | euraud | 1.5092 | 1.5150 | 0.0000 | 2022.03.07 05:27:57 | 1.4679 | -4.00 | 0.00 | 0.80 | 306.20 |
| 1085628056 | 2022.03.03 19:26:24 | sell | 0.10 | usdjpy | 115.62 | 115.92 | 114.90 | 2022.03.04 13:49:29 | 115.41 | -4.00 | 0.00 | -0.80 | 18.20 |
| 1085628110 | 2022.03.03 19:48:46 | buy | 0.10 | eurjpy | 127.76 | 127.13 | 0.00 | 2022.03.04 02:25:23 | 127.13 | -4.00 | 0.00 | 0.20 | -54.62 |
| 1085628138 | 2022.03.03 20:35:59 | sell | 0.10 | audcad | 0.9286 | 0.9311 | 0.0000 | 2022.03.04 04:20:02 | 0.9311 | -4.00 | 0.00 | -0.60 | -19.68 |
| 1085628146 | 2022.03.03 20:40:33 | buy limit | 0.10 | gbpjpy | 152.95 | 152.45 | 154.80 | 2022.03.03 23:59:59 | 154.15 | deleted [good for day] | |||
| 1085628149 | 2022.03.03 20:44:28 | buy limit | 0.10 | gbpusd | 1.3280 | 1.3255 | 1.3400 | 2022.03.03 23:59:59 | 1.3350 | deleted [good for day] | |||
| 1085628225 | 2022.03.04 01:56:40 | sell | 0.10 | gbpaud | 1.8196 | 1.8270 | 0.0000 | 2022.03.04 07:52:19 | 1.8147 | -4.00 | 0.00 | 0.00 | 36.03 |
| 1085628271 | 2022.03.04 02:26:15 | sell | 0.10 | eurgbp | 0.8268 | 0.0000 | 0.0000 | 2022.03.04 11:03:42 | 0.8280 | -4.00 | 0.00 | 0.00 | -15.97 |
| 1085628540 | 2022.03.04 04:26:23 | sell | 0.10 | coco | 109.99 | 0.00 | 0.00 | 2022.03.04 04:31:37 | 110.47 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1085628671 | 2022.03.04 06:21:12 | sell | 0.10 | eurchf | 1.0128 | 0.0000 | 0.0000 | 2022.03.07 02:09:27 | 1.0018 | -4.00 | 0.00 | -0.80 | 119.51 |
| 1085628674 | 2022.03.04 06:29:13 | sell | 0.10 | euraud | 1.5013 | 0.0000 | 0.0000 | 2022.03.04 16:09:04 | 1.4875 | -4.00 | 0.00 | 0.00 | 101.25 |
| 1085628772 | 2022.03.04 07:53:45 | buy | 0.10 | gbpaud | 1.8149 | 0.0000 | 0.0000 | 2022.03.04 09:52:17 | 1.8115 | -4.00 | 0.00 | 0.00 | -24.99 |
| 1085628983 | 2022.03.04 09:52:21 | sell | 0.10 | gbpaud | 1.8115 | 0.0000 | 0.0000 | 2022.03.04 17:26:07 | 1.8020 | -4.00 | 0.00 | 0.00 | 69.74 |
| 1085629054 | 2022.03.04 10:10:49 | sell | 0.10 | gbpaud | 1.8088 | 0.0000 | 0.0000 | 2022.03.04 15:42:29 | 1.8055 | -4.00 | 0.00 | 0.00 | 24.21 |
| 1085629056 | 2022.03.04 10:11:01 | sell | 0.10 | eurchf | 1.0114 | 0.0000 | 0.0000 | 2022.03.04 15:53:47 | 1.0033 | -4.00 | 0.00 | 0.00 | 87.95 |
| 1085629151 | 2022.03.04 10:42:13 | sell | 0.10 | eurusd | 1.1010 | 0.0000 | 0.0000 | 2022.03.04 16:01:24 | 1.0911 | -4.00 | 0.00 | 0.00 | 99.00 |
| 1085629204 | 2022.03.04 11:04:19 | sell | 0.10 | dax | 13339.9 | 0.0 | 0.0 | 2022.03.04 11:08:21 | 13323.9 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1085629237 | 2022.03.04 11:19:08 | buy | 0.10 | s&p500 | 4327.47 | 0.00 | 0.00 | 2022.03.04 11:22:58 | 4320.62 | -4.00 | 0.00 | 0.00 | -68.50 |
| 1085629256 | 2022.03.04 11:23:11 | sell | 0.10 | s&p500 | 4318.31 | 0.00 | 0.00 | 2022.03.04 11:29:27 | 4329.10 | -4.00 | 0.00 | 0.00 | -107.90 |
| 1085629367 | 2022.03.04 12:25:10 | buy | 0.10 | dax | 13287.9 | 0.0 | 0.0 | 2022.03.04 12:29:41 | 13304.9 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1085629426 | 2022.03.04 13:07:53 | buy | 0.10 | s&p500 | 4328.53 | 0.00 | 4339.30 | 2022.03.04 15:02:11 | 4326.10 | -4.00 | 0.00 | 0.00 | -24.30 |
| 1085629468 | 2022.03.04 13:48:11 | buy | 0.10 | dax | 13266.4 | 0.0 | 0.0 | 2022.03.04 15:00:09 | 13269.7 | -4.00 | 0.00 | 0.00 | 6.60 |
| 1085629734 | 2022.03.04 15:41:44 | sell | 0.10 | eurgbp | 0.8229 | 0.0000 | 0.0000 | 2022.03.04 17:15:12 | 0.8256 | -4.00 | 0.00 | 0.00 | -35.68 |
| 1085629830 | 2022.03.04 16:22:53 | buy | 0.10 | gbpjpy | 152.81 | 152.35 | 154.70 | 2022.03.04 16:46:02 | 152.35 | -4.00 | 0.00 | 0.00 | -39.90 |
| 1085629920 | 2022.03.04 16:43:29 | sell | 0.10 | silver | 25.585 | 0.000 | 0.000 | 2022.03.04 16:48:56 | 25.682 | -4.00 | 0.00 | 0.00 | -48.50 |
| 1085629953 | 2022.03.04 16:51:36 | sell | 0.20 | eurchf | 1.0020 | 0.0000 | 0.0000 | 2022.03.04 18:31:45 | 1.0029 | -8.00 | 0.00 | 0.00 | -19.59 |
| 1085629993 | 2022.03.04 17:00:29 | sell | 0.10 | gbpaud | 1.8015 | 0.0000 | 0.0000 | 2022.03.07 04:06:16 | 1.7796 | -4.00 | 0.00 | -1.25 | 162.52 |
| 1085630713 | 2022.03.04 17:00:29 | sell | 0.10 | gbpaud | 1.8015 | 0.0000 | 0.0000 | 2022.03.07 05:23:11 | 1.7830 | -4.00 | 0.00 | -1.25 | 137.06 |
| 1085630057 | 2022.03.04 17:12:21 | sell | 0.10 | eurjpy | 125.45 | 0.00 | 0.00 | 2022.03.07 02:09:45 | 125.13 | -4.00 | 0.00 | -1.40 | 27.84 |
| 1085630521 | 2022.03.04 17:12:21 | sell | 0.10 | eurjpy | 125.45 | 0.00 | 0.00 | 2022.03.07 04:17:36 | 124.79 | -4.00 | 0.00 | -1.40 | 57.40 |
| 1085630070 | 2022.03.04 17:15:20 | sell | 0.10 | gbpjpy | 151.96 | 0.00 | 0.00 | 2022.03.07 01:58:39 | 151.91 | -4.00 | 0.00 | -2.50 | 4.35 |
| 1085630115 | 2022.03.04 17:35:31 | sell | 0.10 | gbpjpy | 151.92 | 0.00 | 0.00 | 2022.03.07 01:42:55 | 151.97 | -4.00 | 0.00 | -2.50 | -4.35 |
| 1085630229 | 2022.03.04 18:31:53 | sell | 0.10 | eurjpy | 125.19 | 0.00 | 0.00 | 2022.03.04 20:03:24 | 125.45 | -4.00 | 0.00 | 0.00 | -22.65 |
| 1085630230 | 2022.03.04 18:31:59 | sell | 0.10 | gbpjpy | 151.52 | 0.00 | 0.00 | 2022.03.04 18:40:12 | 151.70 | -4.00 | 0.00 | 0.00 | -15.69 |
| 1085630244 | 2022.03.04 18:40:17 | sell | 0.10 | euraud | 1.4842 | 0.0000 | 0.0000 | 2022.03.07 04:14:41 | 1.4618 | -4.00 | 0.00 | 0.40 | 166.30 |
| 1085630324 | 2022.03.04 20:03:31 | sell | 0.10 | gbpcad | 1.6836 | 0.0000 | 0.0000 | 2022.03.07 04:14:25 | 1.6800 | -4.00 | 0.00 | -1.25 | 28.30 |
| 1085630486 | 2022.03.07 01:45:27 | sell | 0.10 | gbpcad | 1.6831 | 0.0000 | 0.0000 | 2022.03.07 04:06:35 | 1.6801 | -4.00 | 0.00 | 0.00 | 23.57 |
| 1085630500 | 2022.03.07 01:58:44 | sell | 0.10 | gbpcad | 1.6796 | 0.0000 | 0.0000 | 2022.03.07 11:51:48 | 1.6753 | -4.00 | 0.00 | 0.00 | 33.79 |
| 1085630732 | 2022.03.07 04:11:52 | buy | 0.10 | gbpchf | 1.2158 | 1.2110 | 1.2250 | 2022.03.07 14:24:47 | 1.2199 | -4.00 | 0.00 | 0.00 | 44.34 |
| 1085630946 | 2022.03.07 05:25:22 | buy | 0.10 | gbpusd | 1.3209 | 1.3142 | 0.0000 | 2022.03.07 12:33:44 | 1.3144 | -4.00 | 0.00 | 0.00 | -65.00 |
| 1085631579 | 2022.03.07 10:30:12 | buy | 0.10 | gbpusd | 1.3189 | 1.3142 | 0.0000 | 2022.03.07 12:33:47 | 1.3142 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1085631592 | 2022.03.07 10:33:03 | buy | 0.10 | gbpchf | 1.2148 | 1.2110 | 0.0000 | 2022.03.07 17:15:06 | 1.2178 | -4.00 | 0.00 | 0.00 | 32.39 |
| 1085631615 | 2022.03.07 10:45:15 | sell | 0.10 | gbpjpy | 151.34 | 0.00 | 0.00 | 2022.03.07 11:11:41 | 151.58 | -4.00 | 0.00 | 0.00 | -20.86 |
| 1085631642 | 2022.03.07 10:56:45 | buy | 0.10 | gbpchf | 1.2146 | 1.2110 | 0.0000 | 2022.03.08 07:05:29 | 1.2141 | -4.00 | 0.00 | 0.40 | -5.40 |
| 1085631700 | 2022.03.07 11:21:05 | buy | 0.10 | gbpjpy | 151.58 | 151.00 | 0.00 | 2022.03.07 13:18:47 | 151.18 | -4.00 | 0.00 | 0.00 | -34.77 |
| 1085631824 | 2022.03.07 12:33:55 | sell | 0.10 | gbpusd | 1.3141 | 0.0000 | 0.0000 | 2022.03.07 12:42:31 | 1.3155 | -4.00 | 0.00 | 0.00 | -14.00 |
| 1085631841 | 2022.03.07 12:33:55 | sell | 0.10 | gbpusd | 1.3141 | 0.0000 | 0.0000 | 2022.03.07 14:02:00 | 1.3172 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1085631899 | 2022.03.07 13:18:53 | sell | 0.10 | gbpjpy | 151.19 | 0.00 | 0.00 | 2022.03.07 14:02:33 | 151.68 | -4.00 | 0.00 | 0.00 | -42.57 |
| 1085632031 | 2022.03.07 14:02:11 | buy | 0.10 | gbpusd | 1.3175 | 0.0000 | 0.0000 | 2022.03.07 18:01:33 | 1.3130 | -4.00 | 0.00 | 0.00 | -45.00 |
| 1085632032 | 2022.03.07 14:02:36 | buy | 0.10 | gbpjpy | 151.68 | 151.10 | 0.00 | 2022.03.07 18:58:18 | 151.27 | -4.00 | 0.00 | 0.00 | -35.52 |
| 1085632034 | 2022.03.07 14:03:00 | buy | 0.10 | eurjpy | 125.08 | 124.30 | 0.00 | 2022.03.08 07:11:44 | 125.36 | -4.00 | 0.00 | 0.20 | 24.25 |
| 1085632042 | 2022.03.07 14:04:47 | buy | 0.10 | eurgbp | 0.8257 | 0.8223 | 0.0000 | 2022.03.08 06:16:17 | 0.8277 | -4.00 | 0.00 | -1.30 | 26.25 |
| 1085632113 | 2022.03.07 14:21:45 | buy | 0.10 | eurchf | 1.0067 | 1.0010 | 0.0000 | 2022.03.08 07:03:22 | 1.0055 | -4.00 | 0.00 | 0.30 | -12.96 |
| 1085632121 | 2022.03.07 14:23:46 | buy | 0.10 | eurusd | 1.0877 | 1.0799 | 0.0000 | 2022.03.08 07:02:43 | 1.0867 | -4.00 | 0.00 | -0.60 | -10.00 |
| 1085632126 | 2022.03.07 14:25:14 | buy | 0.10 | audjpy | 85.36 | 0.00 | 0.00 | 2022.03.07 15:47:54 | 85.06 | -4.00 | 0.00 | 0.00 | -26.02 |
| 1085632629 | 2022.03.07 16:57:34 | buy | 0.10 | chfjpy | 124.66 | 124.20 | 0.00 | 2022.03.08 10:58:12 | 124.58 | -4.00 | 0.00 | -0.60 | -6.93 |
| 1085632783 | 2022.03.07 17:43:05 | sell | 0.10 | audcad | 0.9371 | 0.9415 | 0.0000 | 2022.03.08 12:13:33 | 0.9363 | -4.00 | 0.00 | -0.60 | 6.23 |
| 1085632808 | 2022.03.07 17:59:07 | sell | 0.10 | nzdcad | 0.8718 | 0.8758 | 0.0000 | 2022.03.08 01:57:05 | 0.8758 | -4.00 | 0.00 | -0.65 | -31.23 |
| 1085632866 | 2022.03.07 18:32:36 | sell | 0.10 | audusd | 0.7322 | 0.7385 | 0.0000 | 2022.03.08 09:39:41 | 0.7289 | -4.00 | 0.00 | -0.60 | 33.00 |
| 1085632902 | 2022.03.07 19:01:53 | buy | 0.10 | gbpchf | 1.2156 | 1.2110 | 0.0000 | 2022.03.08 06:54:51 | 1.2144 | -4.00 | 0.00 | 0.40 | -12.97 |
| 1085633598 | 2022.03.08 06:40:33 | buy | 0.10 | gbpaud | 1.7949 | 0.0000 | 0.0000 | 2022.03.08 11:14:47 | 1.8002 | -4.00 | 0.00 | 0.00 | 38.57 |
| 1085633600 | 2022.03.08 06:40:59 | buy | 0.10 | euraud | 1.4865 | 0.0000 | 0.0000 | 2022.03.08 11:09:34 | 1.4953 | -4.00 | 0.00 | 0.00 | 64.02 |
| 1085633610 | 2022.03.08 07:01:48 | sell | 0.10 | nzdchf | 0.6306 | 0.0000 | 0.0000 | 2022.03.08 09:45:12 | 0.6326 | -4.00 | 0.00 | 0.00 | -21.59 |
| 1085633613 | 2022.03.08 07:03:01 | sell | 0.10 | nzdcad | 0.8730 | 0.0000 | 0.0000 | 2022.03.08 12:37:08 | 0.8777 | -4.00 | 0.00 | 0.00 | -36.61 |
| 1085633619 | 2022.03.08 07:05:06 | sell | 0.10 | nzdjpy | 78.66 | 0.00 | 0.00 | 2022.03.08 11:02:45 | 78.88 | -4.00 | 0.00 | 0.00 | -19.03 |
| 1085633623 | 2022.03.08 07:06:05 | sell | 0.10 | nzdusd | 0.6814 | 0.0000 | 0.0000 | 2022.03.08 13:42:48 | 0.6838 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1085633646 | 2022.03.08 07:14:55 | sell | 0.10 | nzdchf | 0.6297 | 0.0000 | 0.0000 | 2022.03.08 09:41:21 | 0.6321 | -4.00 | 0.00 | 0.00 | -25.91 |
| 1085634053 | 2022.03.08 09:40:43 | sell | 0.10 | usdcad | 1.2814 | 1.2970 | 1.2680 | 2022.03.11 04:19:12 | 1.2790 | -4.00 | 0.00 | -3.00 | 18.76 |
| 1085634057 | 2022.03.08 09:41:28 | sell | 0.10 | usdcad | 1.2812 | 1.2895 | 1.2635 | 2022.03.08 18:17:39 | 1.2895 | -4.00 | 0.00 | 0.00 | -64.37 |
| 1085634179 | 2022.03.08 10:18:27 | sell | 0.10 | usdcad | 1.2809 | 1.2895 | 1.2675 | 2022.03.08 18:17:39 | 1.2895 | -4.00 | 0.00 | 0.00 | -66.69 |
| 1085634308 | 2022.03.08 10:58:30 | sell | 0.10 | usdchf | 0.9271 | 0.9305 | 0.9170 | 2022.03.08 18:43:44 | 0.9305 | -4.00 | 0.00 | 0.00 | -36.54 |
| 1085634319 | 2022.03.08 11:02:54 | sell | 0.10 | usdchf | 0.9267 | 0.9305 | 0.9170 | 2022.03.08 18:43:44 | 0.9305 | -4.00 | 0.00 | 0.00 | -40.84 |
| 1085634341 | 2022.03.08 11:23:17 | sell | 0.10 | usdchf | 0.9279 | 0.9330 | 0.9172 | 2022.03.11 10:51:26 | 0.9320 | -4.00 | 0.00 | -4.00 | -43.99 |
| 1085634365 | 2022.03.08 11:35:55 | sell | 0.10 | usdchf | 0.9277 | 0.9330 | 0.9172 | 2022.03.11 10:51:23 | 0.9321 | -4.00 | 0.00 | -4.00 | -47.21 |
| 1085634440 | 2022.03.08 12:15:06 | sell | 0.10 | usdchf | 0.9284 | 0.9329 | 0.9172 | 2022.03.11 10:51:29 | 0.9321 | -4.00 | 0.00 | -4.00 | -39.70 |
| 1085634493 | 2022.03.08 12:49:42 | sell limit | 0.10 | usdjpy | 115.76 | 0.00 | 0.00 | 2022.03.08 13:34:55 | 115.64 | cancelled | |||
| 1085634551 | 2022.03.08 13:34:58 | sell | 0.10 | usdjpy | 115.64 | 116.45 | 114.85 | 2022.03.10 07:16:57 | 116.16 | -4.00 | 0.00 | -3.20 | -44.77 |
| 1085634565 | 2022.03.08 13:43:02 | sell | 0.10 | usdjpy | 115.64 | 116.45 | 114.70 | 2022.03.11 02:10:51 | 116.19 | -4.00 | 0.00 | -4.00 | -47.34 |
| 1085635484 | 2022.03.08 18:20:47 | sell | 0.10 | usdcad | 1.2882 | 1.2970 | 1.2600 | 2022.03.09 18:25:20 | 1.2818 | -4.00 | 0.00 | -0.60 | 49.93 |
| 1085636902 | 2022.03.09 10:03:02 | buy | 0.10 | audusd | 0.7295 | 0.0000 | 0.0000 | 2022.03.09 10:19:25 | 0.7304 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085636917 | 2022.03.09 10:07:12 | buy | 0.10 | audusd | 0.7302 | 0.0000 | 0.0000 | 2022.03.09 12:52:40 | 0.7327 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085636933 | 2022.03.09 10:11:48 | sell | 0.10 | eurcad | 1.4034 | 0.0000 | 0.0000 | 2022.03.09 10:19:08 | 1.4049 | -4.00 | 0.00 | 0.00 | -11.68 |
| 1085638208 | 2022.03.09 18:10:39 | sell | 0.10 | usdjpy | 115.73 | 116.45 | 114.70 | 2022.03.11 05:42:30 | 116.45 | -4.00 | 0.00 | -3.20 | -61.83 |
| 1085638283 | 2022.03.09 18:38:48 | sell | 0.10 | usdcad | 1.2809 | 1.2970 | 1.2640 | 2022.03.11 03:22:20 | 1.2771 | -4.00 | 0.00 | -2.40 | 29.75 |
| 1085638507 | 2022.03.10 02:00:14 | sell | 0.10 | usdcad | 1.2797 | 0.0000 | 0.0000 | 2022.03.10 13:58:20 | 1.2827 | -4.00 | 0.00 | 0.00 | -23.39 |
| 1085638897 | 2022.03.10 05:37:43 | buy | 0.10 | gold | 1978.26 | 1966.20 | 2046.00 | 2022.03.10 13:14:27 | 2005.03 | -4.00 | 0.00 | 0.00 | 267.70 |
| 1085639280 | 2022.03.10 09:27:50 | buy | 0.10 | gold | 1982.18 | 1966.20 | 2013.00 | 2022.03.10 10:46:34 | 1986.39 | -4.00 | 0.00 | 0.00 | 42.10 |
| 1085639526 | 2022.03.10 11:12:33 | buy | 0.10 | gold | 1979.81 | 1966.20 | 0.00 | 2022.03.10 11:57:07 | 1986.97 | -4.00 | 0.00 | 0.00 | 71.60 |
| 1085639684 | 2022.03.10 12:30:23 | buy | 0.10 | gold | 1993.73 | 0.00 | 0.00 | 2022.03.10 12:40:37 | 1997.77 | -4.00 | 0.00 | 0.00 | 40.40 |
| 1085639792 | 2022.03.10 13:21:36 | buy | 0.10 | gold | 2003.70 | 0.00 | 0.00 | 2022.03.10 13:38:04 | 2003.60 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1085639833 | 2022.03.10 13:42:27 | sell | 0.10 | gold | 2007.08 | 0.00 | 0.00 | 2022.03.10 13:46:35 | 2005.58 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085639863 | 2022.03.10 14:00:06 | sell | 0.10 | gold | 2004.88 | 0.00 | 0.00 | 2022.03.10 14:16:10 | 2002.28 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085639915 | 2022.03.10 14:23:55 | sell | 0.10 | usdjpy | 115.95 | 116.45 | 114.70 | 2022.03.11 05:42:30 | 116.45 | -4.00 | 0.00 | -0.80 | -42.94 |
| 1085640825 | 2022.03.11 01:59:25 | buy | 0.10 | gbpchf | 1.2183 | 1.2155 | 1.2250 | 2022.03.11 13:30:40 | 1.2198 | -4.00 | 0.00 | 0.00 | 16.12 |
| 1085640837 | 2022.03.11 02:09:00 | buy | 0.10 | nzdjpy | 79.89 | 0.00 | 0.00 | 2022.03.11 04:18:04 | 79.66 | -4.00 | 0.00 | 0.00 | -19.79 |
| 1085640843 | 2022.03.11 02:10:59 | sell | 0.10 | cadchf | 0.7281 | 0.7298 | 0.0000 | 2022.03.11 09:12:34 | 0.7298 | -4.00 | 0.00 | 0.00 | -18.26 |
| 1085641102 | 2022.03.11 04:19:16 | buy | 0.10 | usdcad | 1.2790 | 1.2730 | 1.2830 | 2022.03.11 12:26:28 | 1.2767 | -4.00 | 0.00 | 0.00 | -18.02 |
| 1085641154 | 2022.03.11 04:49:20 | buy | 0.10 | coco | 106.22 | 107.50 | 113.50 | 2022.03.11 10:19:42 | 107.50 | -4.00 | 0.00 | 0.00 | 128.00 |
| 1085641520 | 2022.03.11 08:08:51 | buy | 0.10 | gold | 1986.54 | 1977.83 | 0.00 | 2022.03.11 10:49:56 | 1991.40 | -4.00 | 0.00 | 0.00 | 48.60 |
| 1085641834 | 2022.03.11 10:31:17 | buy | 0.10 | coco | 107.88 | 107.20 | 108.40 | 2022.03.11 10:46:58 | 107.84 | -4.00 | 0.00 | 0.00 | -4.00 |
| 1085641861 | 2022.03.11 10:31:17 | buy | 0.10 | coco | 107.88 | 107.20 | 0.00 | 2022.03.11 10:48:27 | 108.10 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085641872 | 2022.03.11 10:53:49 | sell | 0.10 | dax | 13512.7 | 13555.9 | 13420.0 | 2022.03.11 11:02:49 | 13555.9 | -4.00 | 0.00 | 0.00 | -86.40 |
| 1085641916 | 2022.03.11 11:18:36 | buy | 0.10 | gbpaud | 1.7835 | 1.7760 | 0.0000 | 2022.03.14 10:13:28 | 1.7986 | -4.00 | 0.00 | 0.55 | 109.49 |
| 1085641928 | 2022.03.11 11:25:11 | sell | 0.10 | cadchf | 0.7284 | 0.7315 | 0.7210 | 2022.03.11 15:30:06 | 0.7315 | -4.00 | 0.00 | 0.00 | -33.30 |
| 1085641932 | 2022.03.11 11:28:51 | sell | 0.10 | dax | 13587.2 | 13615.7 | 0.0 | 2022.03.11 11:37:55 | 13596.7 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1085641949 | 2022.03.11 11:44:16 | buy | 0.10 | s&p500 | 4267.01 | 0.00 | 0.00 | 2022.03.11 11:53:34 | 4274.35 | -4.00 | 0.00 | 0.00 | 73.40 |
| 1085641951 | 2022.03.11 11:45:41 | buy | 0.10 | gbpaud | 1.7862 | 1.7760 | 1.8000 | 2022.03.11 12:40:37 | 1.7883 | -4.00 | 0.00 | 0.00 | 15.36 |
| 1085642005 | 2022.03.11 12:27:45 | buy | 0.10 | euraud | 1.5007 | 1.4900 | 0.0000 | 2022.03.11 13:30:20 | 1.5040 | -4.00 | 0.00 | 0.00 | 24.14 |
| 1085642008 | 2022.03.11 12:34:11 | buy | 0.10 | gbpusd | 1.3093 | 1.3042 | 1.3176 | 2022.03.11 18:09:11 | 1.3074 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1085642010 | 2022.03.11 12:36:07 | sell | 0.10 | eurgbp | 0.8390 | 0.8418 | 0.0000 | 2022.03.11 13:26:42 | 0.8418 | -4.00 | 0.00 | 0.00 | -36.73 |
| 1085642012 | 2022.03.11 12:39:33 | sell | 0.10 | eurchf | 1.0207 | 1.0260 | 1.0126 | 2022.03.11 13:25:44 | 1.0260 | -4.00 | 0.00 | 0.00 | -56.95 |
| 1085642648 | 2022.03.11 16:02:58 | sell | 0.10 | s&p500 | 4294.59 | 0.00 | 0.00 | 2022.03.11 16:29:09 | 4287.50 | -4.00 | 0.00 | 0.00 | 70.90 |
| 1085642658 | 2022.03.11 16:08:27 | sell | 0.10 | eurjpy | 128.45 | 0.00 | 0.00 | 2022.03.11 21:20:31 | 127.97 | -4.00 | 0.00 | 0.00 | 40.94 |
| 1085642660 | 2022.03.11 16:09:10 | sell | 0.10 | eurchf | 1.0236 | 0.0000 | 0.0000 | 2022.03.11 21:20:34 | 1.0198 | -4.00 | 0.00 | 0.00 | 40.66 |
| 1085642663 | 2022.03.11 16:09:55 | sell | 0.10 | eurgbp | 0.8391 | 0.8406 | 0.0000 | 2022.03.14 04:51:59 | 0.8386 | -4.00 | 0.00 | 0.30 | 6.50 |
| 1085642673 | 2022.03.11 16:17:06 | sell | 0.10 | usdcad | 1.2709 | 0.0000 | 0.0000 | 2022.03.11 19:55:14 | 1.2733 | -4.00 | 0.00 | 0.00 | -18.85 |
| 1085642690 | 2022.03.11 16:26:39 | sell | 0.10 | gbpjpy | 152.86 | 0.00 | 0.00 | 2022.03.11 17:52:05 | 153.12 | -4.00 | 0.00 | 0.00 | -22.23 |
| 1085642705 | 2022.03.11 16:33:12 | sell | 0.10 | dax | 13819.4 | 0.0 | 0.0 | 2022.03.11 16:41:23 | 13770.8 | -4.00 | 0.00 | 0.00 | 97.20 |
| 1085642740 | 2022.03.11 16:42:11 | buy | 0.10 | coco | 107.66 | 0.00 | 0.00 | 2022.03.11 17:27:28 | 107.91 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085642786 | 2022.03.11 16:56:13 | sell | 0.10 | dax | 13707.7 | 0.0 | 0.0 | 2022.03.11 17:32:04 | 13684.7 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1085642970 | 2022.03.11 18:09:49 | sell | 0.10 | audcad | 0.9289 | 0.9319 | 0.0000 | 2022.03.14 01:54:12 | 0.9295 | -4.00 | 0.00 | -0.60 | -4.72 |
| 1085642982 | 2022.03.11 18:17:55 | buy | 0.10 | coco | 109.20 | 0.00 | 0.00 | 2022.03.11 19:39:28 | 109.42 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085642991 | 2022.03.11 18:21:21 | buy | 0.10 | dax | 13661.2 | 0.0 | 0.0 | 2022.03.11 18:34:44 | 13613.4 | -4.00 | 0.00 | 0.00 | -95.60 |
| 1085643006 | 2022.03.11 18:34:48 | sell | 0.10 | dax | 13608.9 | 0.0 | 0.0 | 2022.03.11 18:42:38 | 13587.2 | -4.00 | 0.00 | 0.00 | 43.40 |
| 1085643015 | 2022.03.11 18:50:25 | sell | 0.10 | dax | 13611.7 | 0.0 | 0.0 | 2022.03.11 19:16:43 | 13594.2 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1085643024 | 2022.03.11 18:56:40 | sell | 0.10 | nzdchf | 0.6355 | 0.0000 | 0.0000 | 2022.03.11 19:29:20 | 0.6371 | -4.00 | 0.00 | 0.00 | -17.11 |
| 1085643057 | 2022.03.11 19:28:43 | buy | 0.10 | coco | 110.04 | 0.00 | 0.00 | 2022.03.11 20:01:57 | 108.47 | -4.00 | 0.00 | 0.00 | -157.00 |
| 1085643087 | 2022.03.11 19:58:15 | buy | 0.10 | coco | 108.91 | 0.00 | 0.00 | 2022.03.11 20:01:37 | 108.42 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1085643093 | 2022.03.11 20:06:19 | buy | 0.10 | dax | 13674.2 | 0.0 | 0.0 | 2022.03.11 20:09:14 | 13657.1 | -4.00 | 0.00 | 0.00 | -34.20 |
| 1085643095 | 2022.03.11 20:09:29 | buy | 0.10 | coco | 108.56 | 0.00 | 0.00 | 2022.03.11 20:20:27 | 108.69 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085643099 | 2022.03.11 20:12:34 | sell | 0.10 | dax | 13654.3 | 0.0 | 0.0 | 2022.03.11 20:18:18 | 13677.2 | -4.00 | 0.00 | 0.00 | -45.80 |
| 1085643102 | 2022.03.11 20:16:42 | sell | 0.10 | eurjpy | 127.81 | 128.35 | 0.00 | 2022.03.14 00:19:31 | 128.35 | -4.00 | 0.00 | -1.40 | -46.00 |
| 1085643103 | 2022.03.11 20:16:54 | sell | 0.10 | eurchf | 1.0184 | 1.8232 | 0.0000 | 2022.03.14 01:29:28 | 1.0227 | -4.00 | 0.00 | -0.80 | -45.99 |
| 1085643107 | 2022.03.11 20:22:50 | buy | 0.10 | dax | 13684.6 | 0.0 | 0.0 | 2022.03.11 20:34:05 | 13672.3 | -4.00 | 0.00 | 0.00 | -24.60 |
| 1085643116 | 2022.03.11 20:39:00 | sell | 0.10 | dax | 13647.4 | 0.0 | 0.0 | 2022.03.11 20:42:06 | 13642.1 | -4.00 | 0.00 | 0.00 | 10.60 |
| 1085643119 | 2022.03.11 20:45:15 | buy | 0.10 | dax | 13649.5 | 0.0 | 0.0 | 2022.03.11 20:50:40 | 13647.2 | -4.00 | 0.00 | 0.00 | -4.60 |
| 1085643254 | 2022.03.14 01:29:32 | buy | 0.10 | eurchf | 1.0227 | 1.0178 | 0.0000 | 2022.03.14 07:52:26 | 1.0213 | -4.00 | 0.00 | 0.00 | -14.97 |
| 1085643269 | 2022.03.14 01:54:16 | buy | 0.10 | audcad | 0.9295 | 0.9269 | 0.0000 | 2022.03.14 02:27:17 | 0.9269 | -4.00 | 0.00 | 0.00 | -20.40 |
| 1085643272 | 2022.03.14 02:01:21 | sell | 0.10 | chfjpy | 125.65 | 125.95 | 0.00 | 2022.03.14 04:43:48 | 125.95 | -4.00 | 0.00 | 0.00 | -25.46 |
| 1085643298 | 2022.03.14 02:22:18 | buy | 0.10 | gbpchf | 1.2209 | 1.2150 | 0.0000 | 2022.03.14 05:45:03 | 1.2178 | -4.00 | 0.00 | 0.00 | -33.13 |
| 1085643304 | 2022.03.14 02:35:02 | buy | 0.10 | euraud | 1.5018 | 1.4900 | 0.0000 | 2022.03.14 13:27:17 | 1.5115 | -4.00 | 0.00 | 0.00 | 70.27 |
| 1085643308 | 2022.03.14 02:38:53 | buy | 0.10 | gbpaud | 1.7924 | 1.7856 | 1.8030 | 2022.03.14 09:49:34 | 1.7993 | -4.00 | 0.00 | 0.00 | 49.99 |
| 1085643315 | 2022.03.14 02:44:18 | sell | 0.10 | audcad | 0.9267 | 0.9298 | 0.0000 | 2022.03.14 09:53:35 | 0.9257 | -4.00 | 0.00 | 0.00 | 7.83 |
| 1085643565 | 2022.03.14 04:30:23 | buy limit | 0.10 | coco | 104.80 | 104.45 | 0.00 | 2022.03.14 04:53:00 | 105.95 | cancelled | |||
| 1085643665 | 2022.03.14 05:12:24 | buy | 0.10 | eurusd | 1.0912 | 1.0885 | 1.1080 | 2022.03.14 12:29:10 | 1.0970 | -4.00 | 0.00 | 0.00 | 58.00 |
| 1085643682 | 2022.03.14 05:19:18 | buy | 0.10 | audusd | 0.7258 | 0.7233 | 0.0000 | 2022.03.14 08:54:12 | 0.7238 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1085643725 | 2022.03.14 05:45:08 | sell | 0.10 | cadchf | 0.7318 | 0.7358 | 0.7278 | 2022.03.15 05:32:28 | 0.7324 | -4.00 | 0.00 | -0.75 | -6.39 |
| 1085643747 | 2022.03.14 06:17:16 | buy | 0.10 | gold | 1975.98 | 1969.50 | 1995.50 | 2022.03.14 10:07:04 | 1969.50 | -4.00 | 0.00 | 0.00 | -64.80 |
| 1085643779 | 2022.03.14 07:02:35 | sell | 0.10 | usdchf | 0.9353 | 0.9380 | 0.9260 | 2022.03.14 20:53:23 | 0.9380 | -4.00 | 0.00 | 0.00 | -28.78 |
| 1085643846 | 2022.03.14 07:52:49 | buy | 0.10 | s&p500 | 4229.96 | 4220.00 | 0.00 | 2022.03.14 08:26:15 | 4242.52 | -4.00 | 0.00 | 0.00 | 125.60 |
| 1085643972 | 2022.03.14 09:00:17 | sell | 0.10 | usdchf | 0.9351 | 0.9380 | 0.9260 | 2022.03.14 20:53:23 | 0.9380 | -4.00 | 0.00 | 0.00 | -30.92 |
| 1085644135 | 2022.03.14 09:55:51 | buy | 0.10 | eurusd | 1.0940 | 1.0885 | 1.1030 | 2022.03.14 12:22:40 | 1.0972 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1085644185 | 2022.03.14 10:12:07 | buy | 0.10 | coco | 105.84 | 105.10 | 0.00 | 2022.03.14 10:20:42 | 106.16 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1085644394 | 2022.03.14 12:06:33 | sell | 0.10 | dax | 14028.0 | 14085.3 | 0.0 | 2022.03.14 12:18:00 | 14013.5 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1085644405 | 2022.03.14 12:11:55 | buy | 0.10 | gold | 1965.82 | 1958.88 | 0.00 | 2022.03.14 13:24:55 | 1958.88 | -4.00 | 0.00 | 0.00 | -69.40 |
| 1085644442 | 2022.03.14 12:35:59 | sell | 0.10 | dax | 14031.3 | 14085.0 | 0.0 | 2022.03.14 12:47:11 | 14008.5 | -4.00 | 0.00 | 0.00 | 45.60 |
| 1085644479 | 2022.03.14 12:56:55 | buy | 0.10 | dax | 13985.0 | 0.0 | 0.0 | 2022.03.14 13:10:01 | 13988.5 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085644561 | 2022.03.14 13:36:49 | sell | 0.20 | usdchf | 0.9350 | 0.9380 | 0.9260 | 2022.03.14 20:53:23 | 0.9380 | -8.00 | 0.00 | 0.00 | -63.97 |
| 1085644655 | 2022.03.14 14:14:48 | sell | 0.10 | usdjpy | 117.84 | 118.15 | 117.38 | 2022.03.14 21:41:53 | 118.15 | -4.00 | 0.00 | 0.00 | -26.24 |
| 1085644785 | 2022.03.14 15:12:59 | sell | 0.10 | eurgbp | 0.8387 | 0.8424 | 0.8323 | 2022.03.14 19:14:47 | 0.8424 | -4.00 | 0.00 | 0.00 | -48.21 |
| 1085644879 | 2022.03.14 15:45:11 | sell | 0.10 | chfjpy | 126.07 | 126.47 | 124.90 | 2022.03.15 05:42:02 | 126.15 | -4.00 | 0.00 | 0.25 | -6.76 |
| 1085645010 | 2022.03.14 16:28:44 | sell | 0.10 | dax | 13993.2 | 0.0 | 0.0 | 2022.03.14 16:38:54 | 13991.2 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085645414 | 2022.03.15 02:07:22 | buy | 0.10 | gbpchf | 1.2216 | 0.0000 | 0.0000 | 2022.03.15 09:25:59 | 1.2232 | -4.00 | 0.00 | 0.00 | 17.06 |
| 1085645415 | 2022.03.15 02:07:43 | buy | 0.10 | gbpaud | 1.8071 | 0.0000 | 0.0000 | 2022.03.15 06:41:29 | 1.8141 | -4.00 | 0.00 | 0.00 | 50.32 |
| 1085645416 | 2022.03.15 02:08:03 | buy | 0.10 | eurcad | 1.4035 | 0.0000 | 0.0000 | 2022.03.15 09:37:46 | 1.4123 | -4.00 | 0.00 | 0.00 | 68.53 |
| 1085645419 | 2022.03.15 02:11:09 | buy | 0.10 | eurusd | 1.0953 | 0.0000 | 0.0000 | 2022.03.15 09:34:01 | 1.0994 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1085645420 | 2022.03.15 02:11:37 | buy | 0.10 | audchf | 0.6762 | 0.0000 | 0.0000 | 2022.03.15 03:02:44 | 0.6744 | -4.00 | 0.00 | 0.00 | -19.18 |
| 1085645421 | 2022.03.15 02:13:05 | buy | 0.10 | nzdchf | 0.6341 | 0.0000 | 0.0000 | 2022.03.15 02:54:17 | 0.6325 | -4.00 | 0.00 | 0.00 | -17.05 |
| 1085645423 | 2022.03.15 02:17:51 | buy | 0.10 | eurusd | 1.0955 | 0.0000 | 0.0000 | 2022.03.15 09:33:54 | 1.0993 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1085645435 | 2022.03.15 02:30:28 | buy | 0.10 | s&p500 | 4180.71 | 0.00 | 4245.00 | 2022.03.15 09:13:10 | 4147.17 | -4.00 | 0.00 | 0.00 | -335.40 |
| 1085645478 | 2022.03.15 02:54:24 | buy | 0.10 | gbpaud | 1.8094 | 0.0000 | 0.0000 | 2022.03.15 06:40:17 | 1.8139 | -4.00 | 0.00 | 0.00 | 32.35 |
| 1085645505 | 2022.03.15 03:04:30 | buy | 0.10 | eurcad | 1.4050 | 0.0000 | 0.0000 | 2022.03.15 06:10:41 | 1.4073 | -4.00 | 0.00 | 0.00 | 17.95 |
| 1085645936 | 2022.03.15 05:32:46 | sell | 0.10 | usdchf | 0.9384 | 0.0000 | 0.0000 | 2022.03.15 06:49:53 | 0.9396 | -4.00 | 0.00 | 0.00 | -12.77 |
| 1085645988 | 2022.03.15 06:10:48 | sell | 0.10 | usdchf | 0.9380 | 0.0000 | 0.0000 | 2022.03.15 06:49:44 | 0.9396 | -4.00 | 0.00 | 0.00 | -17.03 |
| 1085646022 | 2022.03.15 06:50:39 | buy | 0.10 | eurusd | 1.0984 | 0.0000 | 0.0000 | 2022.03.15 09:10:05 | 1.0977 | -4.00 | 0.00 | 0.00 | -7.00 |
| 1085646033 | 2022.03.15 07:00:00 | buy | 0.10 | eurjpy | 130.02 | 0.00 | 0.00 | 2022.03.15 08:07:15 | 129.86 | -4.00 | 0.00 | 0.00 | -13.52 |
| 1085646035 | 2022.03.15 07:00:58 | buy | 0.10 | eurchf | 1.0318 | 0.0000 | 0.0000 | 2022.03.15 09:07:42 | 1.0311 | -4.00 | 0.00 | 0.00 | -7.45 |
| 1085646047 | 2022.03.15 07:05:25 | sell | 0.10 | chfjpy | 125.97 | 0.00 | 0.00 | 2022.03.15 17:43:08 | 125.61 | -4.00 | 0.00 | 0.00 | 30.44 |
| 1085646215 | 2022.03.15 08:22:51 | sell | 0.10 | hsi | 18700 | 0 | 0 | 2022.03.15 08:24:51 | 18676 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085646255 | 2022.03.15 08:39:00 | sell | 0.10 | hsi | 18509 | 0 | 0 | 2022.03.15 08:41:05 | 18467 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1085646272 | 2022.03.15 08:45:29 | sell | 0.10 | hsi | 18409 | 0 | 0 | 2022.03.15 08:52:18 | 18315 | -4.00 | 0.00 | 0.00 | 94.00 |
| 1085646337 | 2022.03.15 09:08:12 | sell | 0.10 | usdjpy | 118.09 | 118.48 | 117.43 | 2022.03.15 19:55:53 | 118.33 | -4.00 | 0.00 | 0.00 | -20.28 |
| 1085646343 | 2022.03.15 09:09:31 | buy | 0.10 | hsi | 18422 | 0 | 0 | 2022.03.15 09:23:55 | 18457 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1085646345 | 2022.03.15 09:10:10 | sell | 0.10 | usdjpy | 118.09 | 118.48 | 117.43 | 2022.03.15 20:21:41 | 118.40 | -4.00 | 0.00 | 0.00 | -26.18 |
| 1085646368 | 2022.03.15 09:13:20 | sell | 0.10 | dax | 13713.9 | 0.0 | 0.0 | 2022.03.15 09:17:26 | 13732.4 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1085646432 | 2022.03.15 09:34:49 | buy | 0.10 | audcad | 0.9229 | 0.0000 | 0.0000 | 2022.03.15 18:54:55 | 0.9185 | -4.00 | 0.00 | 0.00 | -34.41 |
| 1085646433 | 2022.03.15 09:34:58 | buy | 0.10 | nzdcad | 0.8665 | 0.8622 | 0.8750 | 2022.03.15 19:10:00 | 0.8638 | -4.00 | 0.00 | 0.00 | -21.13 |
| 1085646445 | 2022.03.15 09:37:14 | sell | 0.10 | usdchf | 0.9387 | 0.0000 | 0.0000 | 2022.03.15 16:33:27 | 0.9411 | -4.00 | 0.00 | 0.00 | -25.50 |
| 1085646450 | 2022.03.15 09:38:32 | sell | 0.10 | hsi | 18348 | 0 | 0 | 2022.03.15 09:45:54 | 18449 | -4.00 | 0.00 | 0.00 | -101.00 |
| 1085646480 | 2022.03.15 09:50:29 | sell | 0.10 | usdchf | 0.9374 | 0.0000 | 0.0000 | 2022.03.15 13:15:35 | 0.9393 | -4.00 | 0.00 | 0.00 | -20.23 |
| 1085646595 | 2022.03.15 10:54:03 | sell | 0.10 | cadchf | 0.7297 | 0.0000 | 0.0000 | 2022.03.15 15:19:48 | 0.7332 | -4.00 | 0.00 | 0.00 | -37.24 |
| 1085646619 | 2022.03.15 11:08:13 | sell | 0.10 | dax | 13580.0 | 0.0 | 0.0 | 2022.03.15 11:14:01 | 13624.7 | -4.00 | 0.00 | 0.00 | -89.40 |
| 1085646629 | 2022.03.15 11:14:40 | buy | 0.10 | s&p500 | 4145.66 | 4136.60 | 0.00 | 2022.03.15 11:30:01 | 4152.30 | -4.00 | 0.00 | 0.00 | 66.40 |
| 1085646671 | 2022.03.15 11:31:21 | buy | 0.10 | hsi | 18293 | 0 | 0 | 2022.03.15 11:37:20 | 18264 | -4.00 | 0.00 | 0.00 | -29.00 |
| 1085646704 | 2022.03.15 11:37:25 | sell | 0.10 | hsi | 18260 | 0 | 0 | 2022.03.15 11:47:37 | 18246 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085646726 | 2022.03.15 11:37:25 | sell | 0.10 | hsi | 18260 | 0 | 0 | 2022.03.15 11:47:52 | 18253 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085646731 | 2022.03.15 11:49:47 | buy | 0.10 | s&p500 | 4162.63 | 0.00 | 0.00 | 2022.03.15 11:54:54 | 4154.41 | -4.00 | 0.00 | 0.00 | -82.20 |
| 1085646740 | 2022.03.15 11:55:39 | sell | 0.10 | hsi | 18147 | 0 | 0 | 2022.03.15 12:02:16 | 18201 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1085646835 | 2022.03.15 13:04:31 | buy | 0.10 | hsi | 18361 | 0 | 0 | 2022.03.15 13:09:35 | 18400 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1085646854 | 2022.03.15 13:15:38 | sell | 0.10 | usdcad | 1.2842 | 1.2805 | 1.2710 | 2022.03.15 19:40:24 | 1.2791 | -4.00 | 0.00 | 0.00 | 39.87 |
| 1085646865 | 2022.03.15 13:18:22 | sell | 0.10 | s&p500 | 4182.21 | 0.00 | 0.00 | 2022.03.15 13:23:23 | 4178.41 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1085646929 | 2022.03.15 14:11:24 | sell | 0.10 | coco | 94.87 | 0.00 | 0.00 | 2022.03.15 14:15:01 | 94.56 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1085646946 | 2022.03.15 14:18:41 | buy | 0.10 | gold | 1928.15 | 0.00 | 0.00 | 2022.03.15 14:30:58 | 1919.82 | -4.00 | 0.00 | 0.00 | -83.30 |
| 1085647011 | 2022.03.15 14:47:59 | sell | 0.10 | coco | 96.30 | 0.00 | 0.00 | 2022.03.15 15:01:03 | 95.77 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1085647050 | 2022.03.15 15:07:41 | buy | 0.10 | s&p500 | 4197.34 | 0.00 | 0.00 | 2022.03.15 15:11:16 | 4202.10 | -4.00 | 0.00 | 0.00 | 47.60 |
| 1085647092 | 2022.03.15 15:24:24 | sell | 0.10 | dax | 13866.4 | 0.0 | 0.0 | 2022.03.15 15:27:03 | 13862.6 | -4.00 | 0.00 | 0.00 | 7.60 |
| 1085647156 | 2022.03.15 15:47:39 | sell | 0.10 | gold | 1922.97 | 0.00 | 0.00 | 2022.03.15 15:57:40 | 1922.35 | -4.00 | 0.00 | 0.00 | 6.20 |
| 1085647184 | 2022.03.15 15:58:10 | buy | 0.10 | silver | 24.847 | 0.000 | 0.000 | 2022.03.15 16:01:38 | 24.773 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1085647229 | 2022.03.15 16:19:16 | buy | 0.10 | dax | 13806.8 | 0.0 | 0.0 | 2022.03.15 16:28:40 | 13840.4 | -4.00 | 0.00 | 0.00 | 67.20 |
| 1085647268 | 2022.03.15 16:33:44 | sell | 0.10 | hsi | 18869 | 0 | 0 | 2022.03.15 16:38:50 | 19000 | -4.00 | 0.00 | 0.00 | -131.00 |
| 1085647271 | 2022.03.15 16:34:51 | sell | 0.10 | s&p500 | 4223.73 | 0.00 | 0.00 | 2022.03.15 16:45:41 | 4231.06 | -4.00 | 0.00 | 0.00 | -73.30 |
| 1085647315 | 2022.03.15 16:52:20 | sell | 0.10 | s&p500 | 4223.37 | 0.00 | 0.00 | 2022.03.15 17:22:18 | 4223.18 | -4.00 | 0.00 | 0.00 | 1.90 |
| 1085647373 | 2022.03.15 17:30:04 | sell | 0.10 | eurgbp | 0.8394 | 0.8417 | 0.8371 | 2022.03.15 19:59:19 | 0.8391 | -4.00 | 0.00 | 0.00 | 3.91 |
| 1085647511 | 2022.03.15 17:30:04 | sell | 0.10 | eurgbp | 0.8394 | 0.8417 | 0.8371 | 2022.03.16 01:38:40 | 0.8410 | -4.00 | 0.00 | 0.30 | -20.88 |
| 1085647396 | 2022.03.15 17:51:21 | sell | 0.10 | usdcad | 1.2794 | 1.2805 | 1.2740 | 2022.03.15 19:34:58 | 1.2790 | -4.00 | 0.00 | 0.00 | 3.13 |
| 1085647424 | 2022.03.15 18:09:45 | sell | 0.10 | coco | 95.96 | 0.00 | 0.00 | 2022.03.15 18:16:43 | 96.73 | -4.00 | 0.00 | 0.00 | -77.00 |
| 1085647474 | 2022.03.15 18:57:24 | sell | 0.10 | gbpchf | 1.2279 | 1.2316 | 1.2210 | 2022.03.16 10:39:59 | 1.2290 | -4.00 | 0.00 | -2.30 | -11.70 |
| 1085647501 | 2022.03.15 19:26:53 | sell | 0.10 | usdchf | 0.9405 | 0.9432 | 0.9345 | 2022.03.15 19:55:56 | 0.9421 | -4.00 | 0.00 | 0.00 | -16.98 |
| 1085647505 | 2022.03.15 19:40:30 | sell | 0.10 | euraud | 1.5212 | 1.5335 | 1.4991 | 2022.03.16 01:38:25 | 1.5249 | -4.00 | 0.00 | 0.40 | -26.63 |
| 1085647510 | 2022.03.15 19:52:55 | sell | 0.10 | eurjpy | 129.36 | 130.10 | 128.18 | 2022.03.16 01:37:38 | 129.76 | -4.00 | 0.00 | -1.40 | -33.81 |
| 1085647585 | 2022.03.16 01:24:36 | buy | 0.10 | eurcad | 1.4001 | 1.3963 | 0.0000 | 2022.03.16 09:37:31 | 1.3970 | -4.00 | 0.00 | 0.00 | -24.33 |
| 1085647587 | 2022.03.16 01:30:14 | buy | 0.10 | eurusd | 1.0961 | 0.0000 | 1.1070 | 2022.03.16 12:18:27 | 1.1002 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1085647597 | 2022.03.16 01:37:58 | buy | 0.10 | eurusd | 1.0969 | 0.0000 | 1.1070 | 2022.03.16 12:17:29 | 1.1008 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1085647598 | 2022.03.16 01:38:28 | buy | 0.10 | euraud | 1.5249 | 0.0000 | 0.0000 | 2022.03.16 07:26:17 | 1.5207 | -4.00 | 0.00 | 0.00 | -30.28 |
| 1085647599 | 2022.03.16 01:38:43 | buy | 0.10 | eurgbp | 0.8410 | 0.0000 | 0.0000 | 2022.03.16 03:43:48 | 0.8397 | -4.00 | 0.00 | 0.00 | -16.96 |
| 1085647610 | 2022.03.16 01:57:29 | buy | 0.10 | gbpaud | 1.8145 | 0.0000 | 0.0000 | 2022.03.16 04:25:52 | 1.8118 | -4.00 | 0.00 | 0.00 | -19.45 |
| 1085647611 | 2022.03.16 02:03:47 | buy | 0.10 | eurjpy | 129.84 | 0.00 | 0.00 | 2022.03.16 03:28:59 | 129.64 | -4.00 | 0.00 | 0.00 | -16.91 |
| 1085647719 | 2022.03.16 03:29:06 | sell | 0.10 | eurjpy | 129.63 | 0.00 | 0.00 | 2022.03.16 08:08:32 | 129.87 | -4.00 | 0.00 | 0.00 | -20.28 |
| 1085648076 | 2022.03.16 07:26:38 | sell | 0.10 | euraud | 1.5207 | 1.5163 | 1.5000 | 2022.03.16 21:57:27 | 1.5146 | -4.00 | 0.00 | 0.00 | 44.50 |
| 1085648184 | 2022.03.16 07:56:19 | sell | 0.10 | gbpaud | 1.8074 | 1.8135 | 1.7900 | 2022.03.16 22:01:11 | 1.8037 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1085648573 | 2022.03.16 10:40:05 | buy | 0.10 | gbpchf | 1.2291 | 1.2250 | 0.0000 | 2022.03.16 15:26:27 | 1.2300 | -4.00 | 0.00 | 0.00 | 9.58 |
| 1085648945 | 2022.03.16 12:52:33 | sell | 0.10 | eurusd | 1.0995 | 1.1023 | 1.0957 | 2022.03.16 13:44:57 | 1.1023 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1085649852 | 2022.03.16 21:22:13 | sell | 0.10 | usdchf | 0.9400 | 0.9424 | 0.0000 | 2022.03.17 00:23:21 | 0.9424 | -4.00 | 0.00 | -2.40 | -25.47 |
| 1085650370 | 2022.03.17 05:06:04 | buy | 0.10 | gbpcad | 1.6691 | 1.6642 | 0.0000 | 2022.03.17 14:00:03 | 1.6642 | -4.00 | 0.00 | 0.00 | -38.71 |
| 1085650376 | 2022.03.17 05:08:29 | sell | 0.10 | usdchf | 0.9396 | 0.9361 | 0.0000 | 2022.03.17 20:25:32 | 0.9361 | -4.00 | 0.00 | 0.00 | 37.39 |
| 1085650385 | 2022.03.17 05:11:00 | sell | 0.10 | cadchf | 0.7405 | 0.0000 | 0.0000 | 2022.03.17 06:53:36 | 0.7420 | -4.00 | 0.00 | 0.00 | -15.96 |
| 1085650481 | 2022.03.17 06:53:30 | buy | 0.10 | gbpusd | 1.3165 | 0.0000 | 0.0000 | 2022.03.17 14:32:08 | 1.3113 | -4.00 | 0.00 | 0.00 | -52.00 |
| 1085650938 | 2022.03.17 10:50:35 | buy | 0.10 | eurusd | 1.1056 | 1.1106 | 0.0000 | 2022.03.17 20:29:46 | 1.1106 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1085650939 | 2022.03.17 10:51:31 | buy | 0.10 | eurusd | 1.1057 | 1.1005 | 0.0000 | 2022.03.17 14:41:13 | 1.1044 | -4.00 | 0.00 | 0.00 | -13.00 |
| 1085651370 | 2022.03.17 14:59:18 | buy | 0.30 | dax | 14298.2 | 0.0 | 0.0 | 2022.03.17 14:59:24 | 14289.3 | -12.00 | 0.00 | 0.00 | -53.40 |
| 1085651936 | 2022.03.18 01:53:37 | buy | 0.10 | eurusd | 1.1098 | 1.1085 | 0.0000 | 2022.03.18 03:44:36 | 1.1085 | -4.00 | 0.00 | 0.00 | -13.00 |
| 1085651941 | 2022.03.18 02:00:10 | buy | 0.10 | eurusd | 1.1100 | 1.1085 | 0.0000 | 2022.03.18 03:44:36 | 1.1085 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1085652111 | 2022.03.18 03:45:02 | sell | 0.10 | eurusd | 1.1085 | 0.0000 | 1.1030 | 2022.03.18 08:26:39 | 1.1093 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1085652537 | 2022.03.18 08:26:43 | buy | 0.10 | eurusd | 1.1093 | 0.0000 | 0.0000 | 2022.03.18 10:27:28 | 1.1068 | -4.00 | 0.00 | 0.00 | -25.00 |
| 1085652747 | 2022.03.18 10:27:37 | sell | 0.10 | eurusd | 1.1066 | 1.1087 | 1.1027 | 2022.03.18 11:04:20 | 1.1071 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1085653045 | 2022.03.18 14:26:26 | buy | 0.10 | eurusd | 1.1034 | 0.0000 | 0.0000 | 2022.03.18 15:13:59 | 1.1006 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1085653123 | 2022.03.18 15:14:03 | sell | 0.10 | eurusd | 1.1005 | 0.0000 | 0.0000 | 2022.03.18 15:35:25 | 1.1012 | -4.00 | 0.00 | 0.00 | -7.00 |
| 1085653205 | 2022.03.18 15:36:04 | buy | 0.10 | eurusd | 1.1011 | 0.0000 | 0.0000 | 2022.03.18 16:15:30 | 1.1034 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085653314 | 2022.03.18 16:16:28 | sell | 0.10 | eurusd | 1.1031 | 0.0000 | 0.0000 | 2022.03.18 16:22:24 | 1.1041 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1085653328 | 2022.03.18 16:22:29 | buy | 0.10 | eurusd | 1.1040 | 1.0996 | 0.0000 | 2022.03.21 03:51:43 | 1.1045 | -4.00 | 0.00 | -0.60 | 5.00 |
| 1085653599 | 2022.03.21 02:06:34 | buy | 0.10 | usdcad | 1.2608 | 1.2576 | 0.0000 | 2022.03.21 03:51:45 | 1.2594 | -4.00 | 0.00 | 0.00 | -11.12 |
| 1085653643 | 2022.03.21 02:42:55 | buy | 0.10 | nzdcad | 0.8712 | 0.8680 | 0.0000 | 2022.03.21 03:51:48 | 0.8713 | -4.00 | 0.00 | 0.00 | 0.79 |
| 1085654070 | 2022.03.21 07:21:24 | balance | Deposit | 3 029.00 | |||||||||
| 1085655776 | 2022.03.22 08:28:37 | sell | 0.20 | china300 | 4209.9 | 0.0 | 0.0 | 2022.03.22 08:47:41 | 4217.6 | -8.00 | 0.00 | 0.00 | -30.80 |
| 1085655917 | 2022.03.22 09:39:15 | sell | 0.10 | hsi | 21842 | 0 | 0 | 2022.03.22 09:40:34 | 21878 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1085655918 | 2022.03.22 09:41:02 | sell | 0.10 | hsi | 21846 | 0 | 0 | 2022.03.22 09:44:10 | 21887 | -4.00 | 0.00 | 0.00 | -41.00 |
| 1085655923 | 2022.03.22 09:46:04 | buy | 0.10 | hsi | 21897 | 0 | 0 | 2022.03.22 09:48:04 | 21867 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1085655931 | 2022.03.22 09:49:41 | sell | 0.10 | hsi | 21846 | 0 | 0 | 2022.03.22 09:54:31 | 21867 | -4.00 | 0.00 | 0.00 | -21.00 |
| 1085655949 | 2022.03.22 09:55:18 | buy | 0.10 | hsi | 21867 | 0 | 0 | 2022.03.22 09:59:31 | 21876 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085655976 | 2022.03.22 10:03:38 | sell | 0.10 | hsi | 21887 | 0 | 0 | 2022.03.22 10:04:08 | 21916 | -4.00 | 0.00 | 0.00 | -29.00 |
| 1085655982 | 2022.03.22 10:05:07 | sell | 0.10 | hsi | 21888 | 0 | 0 | 2022.03.22 10:10:32 | 21880 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085656245 | 2022.03.22 12:08:49 | buy | 0.10 | gold | 1927.74 | 0.00 | 0.00 | 2022.03.22 12:09:36 | 1926.67 | -4.00 | 0.00 | 0.00 | -10.70 |
| 1085656249 | 2022.03.22 12:10:32 | buy | 0.10 | gold | 1928.30 | 0.00 | 0.00 | 2022.03.22 12:39:24 | 1927.56 | -4.00 | 0.00 | 0.00 | -7.40 |
| 1085656466 | 2022.03.22 14:41:50 | sell | 0.10 | gold | 1925.91 | 0.00 | 0.00 | 2022.03.22 14:42:03 | 1926.87 | -4.00 | 0.00 | 0.00 | -9.60 |
| 1085656471 | 2022.03.22 14:45:22 | sell | 0.10 | gold | 1927.71 | 0.00 | 0.00 | 2022.03.22 14:47:08 | 1929.44 | -4.00 | 0.00 | 0.00 | -17.30 |
| 1085656478 | 2022.03.22 14:48:39 | sell | 0.10 | gold | 1929.10 | 0.00 | 0.00 | 2022.03.22 14:49:14 | 1929.63 | -4.00 | 0.00 | 0.00 | -5.30 |
| 1085656481 | 2022.03.22 14:50:12 | buy | 0.10 | gold | 1931.19 | 0.00 | 0.00 | 2022.03.22 14:52:16 | 1928.85 | -4.00 | 0.00 | 0.00 | -23.40 |
| 1085656492 | 2022.03.22 14:53:51 | sell | 0.10 | gold | 1928.00 | 0.00 | 0.00 | 2022.03.22 14:55:20 | 1929.23 | -4.00 | 0.00 | 0.00 | -12.30 |
| 1085656496 | 2022.03.22 14:56:24 | buy | 0.10 | gold | 1930.52 | 0.00 | 0.00 | 2022.03.22 14:57:45 | 1928.61 | -4.00 | 0.00 | 0.00 | -19.10 |
| 1085656512 | 2022.03.22 15:03:08 | buy | 0.10 | gold | 1927.08 | 0.00 | 0.00 | 2022.03.22 15:04:53 | 1925.42 | -4.00 | 0.00 | 0.00 | -16.60 |
| 1085656520 | 2022.03.22 15:07:11 | buy | 0.10 | gold | 1926.61 | 0.00 | 0.00 | 2022.03.22 15:10:24 | 1924.70 | -4.00 | 0.00 | 0.00 | -19.10 |
| 1085656530 | 2022.03.22 15:14:10 | sell | 0.10 | coco | 110.39 | 0.00 | 0.00 | 2022.03.22 15:15:05 | 110.68 | -4.00 | 0.00 | 0.00 | -29.00 |
| 1085656539 | 2022.03.22 15:18:25 | sell | 0.10 | coco | 110.25 | 0.00 | 0.00 | 2022.03.22 15:20:49 | 110.28 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1085656549 | 2022.03.22 15:25:12 | buy | 0.10 | coco | 109.85 | 0.00 | 0.00 | 2022.03.22 15:28:39 | 109.54 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1085656613 | 2022.03.22 15:42:29 | sell | 0.10 | coco | 109.47 | 0.00 | 0.00 | 2022.03.22 15:50:37 | 109.36 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085656648 | 2022.03.22 15:56:14 | sell | 0.10 | coco | 109.05 | 0.00 | 0.00 | 2022.03.22 16:04:13 | 108.96 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085656689 | 2022.03.22 16:08:06 | buy | 0.10 | coco | 108.75 | 0.00 | 0.00 | 2022.03.22 16:13:19 | 108.43 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1085656717 | 2022.03.22 16:15:54 | sell | 0.10 | coco | 108.19 | 0.00 | 0.00 | 2022.03.22 16:18:06 | 108.69 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085656730 | 2022.03.22 16:23:27 | buy | 0.10 | coco | 108.71 | 0.00 | 0.00 | 2022.03.22 16:24:58 | 108.27 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1085657259 | 2022.03.23 04:28:42 | sell | 0.10 | china300 | 4229.6 | 0.0 | 0.0 | 2022.03.23 04:37:15 | 4238.1 | -4.00 | 0.00 | 0.00 | -17.00 |
| 1085657339 | 2022.03.23 05:07:58 | sell | 0.10 | china300 | 4239.4 | 0.0 | 0.0 | 2022.03.23 07:01:01 | 4221.8 | -4.00 | 0.00 | 0.00 | 35.20 |
| 1085657471 | 2022.03.23 07:03:12 | buy | 0.10 | china300 | 4222.2 | 0.0 | 0.0 | 2022.03.23 07:37:42 | 4248.2 | -4.00 | 0.00 | 0.00 | 52.00 |
| 1085657526 | 2022.03.23 07:38:20 | sell | 0.10 | china300 | 4246.5 | 0.0 | 0.0 | 2022.03.23 07:45:52 | 4259.3 | -4.00 | 0.00 | 0.00 | -25.60 |
| 1085660906 | 2022.03.24 20:34:09 | buy | 0.30 | gold | 1962.87 | 0.00 | 0.00 | 2022.03.24 21:03:49 | 1961.21 | -12.00 | 0.00 | 0.00 | -49.80 |
| 1085662006 | 2022.03.25 13:00:24 | buy | 0.30 | gold | 1951.05 | 0.00 | 0.00 | 2022.03.25 13:51:40 | 1952.10 | -12.00 | 0.00 | 0.00 | 31.50 |
| 1085662277 | 2022.03.25 15:37:12 | buy | 0.30 | gold | 1945.39 | 0.00 | 0.00 | 2022.03.25 15:42:19 | 1946.22 | -12.00 | 0.00 | 0.00 | 24.90 |
| 1085663532 | 2022.03.28 08:38:31 | buy | 0.30 | gold | 1934.12 | 0.00 | 0.00 | 2022.03.28 08:40:54 | 1935.41 | -12.00 | 0.00 | 0.00 | 38.70 |
| 1085663609 | 2022.03.28 09:15:21 | buy | 0.30 | gold | 1934.38 | 0.00 | 0.00 | 2022.03.28 09:37:32 | 1934.87 | -12.00 | 0.00 | 0.00 | 14.70 |
| 1085663753 | 2022.03.28 10:38:53 | buy | 0.30 | gold | 1928.20 | 0.00 | 0.00 | 2022.03.28 10:42:04 | 1930.17 | -12.00 | 0.00 | 0.00 | 59.10 |
| 1085663798 | 2022.03.28 11:02:30 | buy | 0.30 | gold | 1927.43 | 0.00 | 0.00 | 2022.03.28 11:14:17 | 1927.34 | -12.00 | 0.00 | 0.00 | -2.70 |
| 1085665459 | 2022.03.29 11:03:13 | buy | 0.30 | gold | 1914.35 | 0.00 | 0.00 | 2022.03.29 11:12:05 | 1913.35 | -12.00 | 0.00 | 0.00 | -30.00 |
| 1085665471 | 2022.03.29 11:09:50 | buy | 0.30 | gold | 1911.53 | 0.00 | 0.00 | 2022.03.29 11:11:06 | 1912.86 | -12.00 | 0.00 | 0.00 | 39.90 |
| 1085665754 | 2022.03.29 14:21:08 | buy | 0.30 | gold | 1901.92 | 0.00 | 0.00 | 2022.03.29 14:58:36 | 1897.52 | -12.00 | 0.00 | 0.00 | -132.00 |
| 1085665763 | 2022.03.29 14:24:38 | buy | 0.30 | gold | 1897.22 | 0.00 | 0.00 | 2022.03.29 14:28:12 | 1899.74 | -12.00 | 0.00 | 0.00 | 75.60 |
| 1085665773 | 2022.03.29 14:26:57 | buy | 0.30 | gold | 1898.18 | 0.00 | 0.00 | 2022.03.29 14:55:00 | 1897.67 | -12.00 | 0.00 | 0.00 | -15.30 |
| 1085665785 | 2022.03.29 14:30:02 | buy | 0.30 | gold | 1897.67 | 0.00 | 0.00 | 2022.03.29 14:54:45 | 1897.48 | -12.00 | 0.00 | 0.00 | -5.70 |
| 1085665800 | 2022.03.29 14:32:55 | buy | 0.30 | gold | 1894.16 | 0.00 | 0.00 | 2022.03.29 14:53:27 | 1896.41 | -12.00 | 0.00 | 0.00 | 67.50 |
| 1085665820 | 2022.03.29 14:37:14 | buy | 0.30 | gold | 1892.67 | 0.00 | 0.00 | 2022.03.29 14:45:50 | 1894.03 | -12.00 | 0.00 | 0.00 | 40.80 |
| 1085665883 | 2022.03.29 15:04:26 | buy | 0.30 | gold | 1893.82 | 0.00 | 0.00 | 2022.03.29 15:07:27 | 1895.16 | -12.00 | 0.00 | 0.00 | 40.20 |
| 1085668341 | 2022.03.31 07:52:51 | sell | 0.10 | china300 | 4215.7 | 0.0 | 0.0 | 2022.03.31 08:06:19 | 4223.3 | -4.00 | 0.00 | 0.00 | -15.20 |
| 1085669805 | 2022.04.01 04:21:11 | sell | 0.10 | china300 | 4247.4 | 0.0 | 0.0 | 2022.04.01 04:31:45 | 4253.0 | -4.00 | 0.00 | 0.00 | -11.20 |
| 1085673364 | 2022.04.05 10:01:58 | buy | 0.30 | gold | 1927.07 | 0.00 | 0.00 | 2022.04.05 10:27:36 | 1928.94 | -12.00 | 0.00 | 0.00 | 56.10 |
| 1085673993 | 2022.04.05 16:40:34 | buy | 0.30 | gold | 1932.60 | 0.00 | 0.00 | 2022.04.05 16:52:46 | 1931.10 | -12.00 | 0.00 | 0.00 | -45.00 |
| 1085674001 | 2022.04.05 16:43:52 | buy | 0.30 | gold | 1930.34 | 0.00 | 0.00 | 2022.04.05 16:51:18 | 1931.67 | -12.00 | 0.00 | 0.00 | 39.90 |
| 1085674015 | 2022.04.05 16:46:45 | buy | 0.30 | gold | 1928.82 | 0.00 | 0.00 | 2022.04.05 16:51:12 | 1931.75 | -12.00 | 0.00 | 0.00 | 87.90 |
| 1085674105 | 2022.04.05 17:32:37 | buy | 0.30 | gold | 1927.17 | 0.00 | 0.00 | 2022.04.05 18:15:44 | 1923.15 | -12.00 | 0.00 | 0.00 | -120.60 |
| 1085674139 | 2022.04.05 18:00:21 | buy | 0.30 | gold | 1921.81 | 0.00 | 0.00 | 2022.04.05 18:12:16 | 1923.46 | -12.00 | 0.00 | 0.00 | 49.50 |
| 1085674683 | 2022.04.06 04:43:54 | buy | 0.10 | china300 | 4228.1 | 0.0 | 0.0 | 2022.04.06 07:03:49 | 4235.5 | -4.00 | 0.00 | 0.00 | 14.80 |
| 1085676448 | 2022.04.07 04:09:17 | buy | 0.10 | china300 | 4229.0 | 0.0 | 0.0 | 2022.04.07 04:47:14 | 4217.6 | -4.00 | 0.00 | 0.00 | -22.80 |
| 1085678492 | 2022.04.08 03:50:32 | sell | 0.10 | china300 | 4204.5 | 0.0 | 0.0 | 2022.04.08 03:57:50 | 4210.2 | -4.00 | 0.00 | 0.00 | -11.40 |
| 1085680848 | 2022.04.11 07:39:36 | buy | 0.10 | china300 | 4110.0 | 0.0 | 0.0 | 2022.04.11 07:42:52 | 4101.4 | -4.00 | 0.00 | 0.00 | -17.20 |
| 1085682050 | 2022.04.11 15:50:45 | buy | 0.30 | gold | 1956.39 | 0.00 | 0.00 | 2022.04.11 17:22:09 | 1952.85 | -12.00 | 0.00 | 0.00 | -106.20 |
| 1085682065 | 2022.04.11 15:53:04 | buy | 0.30 | gold | 1954.68 | 0.00 | 0.00 | 2022.04.11 17:15:29 | 1951.56 | -12.00 | 0.00 | 0.00 | -93.60 |
| 1085682072 | 2022.04.11 15:55:21 | buy | 0.30 | gold | 1953.12 | 0.00 | 0.00 | 2022.04.11 17:09:25 | 1953.23 | -12.00 | 0.00 | 0.00 | 3.30 |
| 1085682092 | 2022.04.11 15:57:24 | buy | 0.30 | gold | 1951.27 | 0.00 | 0.00 | 2022.04.11 17:02:52 | 1951.98 | -12.00 | 0.00 | 0.00 | 21.30 |
| 1085682161 | 2022.04.11 16:13:28 | buy | 0.30 | gold | 1949.69 | 0.00 | 0.00 | 2022.04.11 17:01:00 | 1951.74 | -12.00 | 0.00 | 0.00 | 61.50 |
| 1085682397 | 2022.04.11 18:16:21 | buy | 0.30 | gold | 1949.90 | 0.00 | 0.00 | 2022.04.11 19:56:24 | 1946.83 | -12.00 | 0.00 | 0.00 | -92.10 |
| 1085682406 | 2022.04.11 18:25:11 | buy | 0.30 | gold | 1948.23 | 0.00 | 0.00 | 2022.04.11 19:48:16 | 1946.70 | -12.00 | 0.00 | 0.00 | -45.90 |
| 1085682424 | 2022.04.11 18:51:29 | buy | 0.30 | gold | 1944.22 | 0.00 | 0.00 | 2022.04.11 19:42:12 | 1944.90 | -12.00 | 0.00 | 0.00 | 20.40 |
| 1085682430 | 2022.04.11 18:55:08 | buy | 0.30 | gold | 1943.27 | 0.00 | 0.00 | 2022.04.11 19:38:00 | 1945.47 | -12.00 | 0.00 | 0.00 | 66.00 |
| 1085682433 | 2022.04.11 18:57:53 | buy | 0.30 | gold | 1942.68 | 0.00 | 0.00 | 2022.04.11 19:30:30 | 1944.98 | -12.00 | 0.00 | 0.00 | 69.00 |
| 1085690873 | 2022.04.18 19:09:53 | buy | 0.30 | gold | 1986.24 | 0.00 | 0.00 | 2022.04.18 20:03:40 | 1976.47 | -12.00 | 0.00 | 0.00 | -293.10 |
| 1085690905 | 2022.04.18 19:50:21 | buy | 0.30 | gold | 1979.03 | 0.00 | 0.00 | 2022.04.18 20:04:47 | 1976.21 | -12.00 | 0.00 | 0.00 | -84.60 |
| 1085690931 | 2022.04.18 20:17:02 | buy | 0.30 | gold | 1978.62 | 0.00 | 0.00 | 2022.04.18 21:41:48 | 1979.46 | -12.00 | 0.00 | 0.00 | 25.20 |
| 1085690933 | 2022.04.18 20:17:23 | buy | 0.30 | gold | 1978.90 | 0.00 | 0.00 | 2022.04.18 21:06:16 | 1980.38 | -12.00 | 0.00 | 0.00 | 44.40 |
| 1085690935 | 2022.04.18 20:18:35 | buy | 0.30 | gold | 1978.23 | 0.00 | 0.00 | 2022.04.18 21:41:53 | 1979.47 | -12.00 | 0.00 | 0.00 | 37.20 |
| 1085690939 | 2022.04.18 20:26:17 | buy | 0.30 | gold | 1977.40 | 0.00 | 0.00 | 2022.04.18 20:56:59 | 1979.69 | -12.00 | 0.00 | 0.00 | 68.70 |
| 1085690957 | 2022.04.18 22:02:27 | buy | 0.30 | gold | 1978.60 | 0.00 | 0.00 | 2022.04.19 02:49:56 | 1974.79 | -12.00 | 0.00 | -3.60 | -114.30 |
| 1085690963 | 2022.04.18 22:04:49 | buy | 0.30 | gold | 1977.97 | 0.00 | 0.00 | 2022.04.19 02:49:49 | 1974.80 | -12.00 | 0.00 | -3.60 | -95.10 |
| 1085692152 | 2022.04.19 14:58:12 | buy | 0.20 | gold | 1966.21 | 0.00 | 0.00 | 2022.04.19 15:10:54 | 1960.33 | -8.00 | 0.00 | 0.00 | -117.60 |
| 1085692167 | 2022.04.19 15:02:21 | buy | 0.20 | gold | 1962.93 | 0.00 | 0.00 | 2022.04.19 15:10:49 | 1960.18 | -8.00 | 0.00 | 0.00 | -55.00 |
| 1085692190 | 2022.04.19 15:04:59 | buy | 0.20 | gold | 1961.48 | 0.00 | 0.00 | 2022.04.19 15:10:32 | 1959.89 | -8.00 | 0.00 | 0.00 | -31.80 |
| 1085692211 | 2022.04.19 15:08:07 | buy | 0.20 | gold | 1960.65 | 0.00 | 0.00 | 2022.04.19 15:08:40 | 1961.14 | -8.00 | 0.00 | 0.00 | 9.80 |
| 1085692243 | 2022.04.19 15:16:20 | buy | 0.20 | gold | 1958.74 | 0.00 | 0.00 | 2022.04.19 15:44:25 | 1966.54 | -8.00 | 0.00 | 0.00 | 156.00 |
| 1085692248 | 2022.04.19 15:16:45 | buy | 0.20 | gold | 1959.44 | 0.00 | 0.00 | 2022.04.19 15:25:13 | 1963.73 | -8.00 | 0.00 | 0.00 | 85.80 |
| 1085692249 | 2022.04.19 15:17:12 | buy | 0.20 | gold | 1960.28 | 0.00 | 0.00 | 2022.04.19 15:23:29 | 1964.02 | -8.00 | 0.00 | 0.00 | 74.80 |
| 1085692284 | 2022.04.19 15:30:09 | buy | 0.20 | gold | 1962.90 | 0.00 | 0.00 | 2022.04.19 15:35:49 | 1963.91 | -8.00 | 0.00 | 0.00 | 20.20 |
| 1085692294 | 2022.04.19 15:33:17 | buy | 0.20 | gold | 1960.70 | 0.00 | 0.00 | 2022.04.19 15:35:34 | 1963.49 | -8.00 | 0.00 | 0.00 | 55.80 |
| 1085692408 | 2022.04.19 16:08:56 | buy | 0.20 | gold | 1961.70 | 0.00 | 0.00 | 2022.04.19 16:41:23 | 1951.58 | -8.00 | 0.00 | 0.00 | -202.40 |
| 1085692458 | 2022.04.19 16:22:49 | buy | 0.20 | gold | 1960.77 | 0.00 | 0.00 | 2022.04.19 16:41:29 | 1951.46 | -8.00 | 0.00 | 0.00 | -186.20 |
| 1085692489 | 2022.04.19 16:32:33 | buy | 0.20 | gold | 1959.99 | 0.00 | 0.00 | 2022.04.19 16:41:33 | 1951.26 | -8.00 | 0.00 | 0.00 | -174.60 |
| 1085692539 | 2022.04.19 16:48:22 | buy | 0.20 | gold | 1952.99 | 0.00 | 0.00 | 2022.04.19 16:56:22 | 1955.17 | -8.00 | 0.00 | 0.00 | 43.60 |
| 1085692541 | 2022.04.19 16:48:48 | buy | 0.20 | gold | 1953.08 | 0.00 | 0.00 | 2022.04.19 16:56:18 | 1955.19 | -8.00 | 0.00 | 0.00 | 42.20 |
| 1085692555 | 2022.04.19 16:52:25 | buy | 0.20 | gold | 1954.77 | 0.00 | 0.00 | 2022.04.19 16:56:04 | 1955.40 | -8.00 | 0.00 | 0.00 | 12.60 |
| 1085692647 | 2022.04.19 17:29:04 | buy | 0.20 | gold | 1953.72 | 0.00 | 0.00 | 2022.04.19 18:22:54 | 1955.06 | -8.00 | 0.00 | 0.00 | 26.80 |
| 1085692651 | 2022.04.19 17:29:59 | buy | 0.20 | gold | 1953.48 | 0.00 | 0.00 | 2022.04.19 18:16:27 | 1956.12 | -8.00 | 0.00 | 0.00 | 52.80 |
| 1085692774 | 2022.04.19 21:15:37 | buy | 0.20 | gold | 1950.24 | 0.00 | 0.00 | 2022.04.19 22:22:06 | 1949.19 | -8.00 | 0.00 | 0.00 | -21.00 |
| 1085692780 | 2022.04.19 21:18:23 | buy | 0.20 | gold | 1948.91 | 0.00 | 0.00 | 2022.04.19 22:21:57 | 1949.34 | -8.00 | 0.00 | 0.00 | 8.60 |
| 1085692782 | 2022.04.19 21:21:06 | buy | 0.20 | gold | 1946.83 | 0.00 | 0.00 | 2022.04.19 22:19:39 | 1948.64 | -8.00 | 0.00 | 0.00 | 36.20 |
| 1085692785 | 2022.04.19 21:24:08 | buy | 0.20 | gold | 1946.31 | 0.00 | 0.00 | 2022.04.19 22:19:32 | 1948.64 | -8.00 | 0.00 | 0.00 | 46.60 |
| 1085692791 | 2022.04.19 21:35:23 | buy | 0.20 | gold | 1945.15 | 0.00 | 0.00 | 2022.04.19 21:49:39 | 1947.33 | -8.00 | 0.00 | 0.00 | 43.60 |
| 1085699473 | 2022.04.25 03:36:27 | sell | 0.10 | china300 | 3952.7 | 0.0 | 0.0 | 2022.04.25 03:39:02 | 3948.7 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085699486 | 2022.04.25 03:39:04 | buy | 0.10 | china300 | 3950.5 | 0.0 | 0.0 | 2022.04.25 03:41:06 | 3936.0 | -4.00 | 0.00 | 0.00 | -29.00 |
| 1085699554 | 2022.04.25 04:06:16 | buy | 0.10 | china300 | 3932.9 | 0.0 | 0.0 | 2022.04.25 04:11:15 | 3919.3 | -4.00 | 0.00 | 0.00 | -27.20 |
| 1085701771 | 2022.04.26 04:16:26 | buy | 0.10 | china300 | 3814.4 | 0.0 | 0.0 | 2022.04.26 04:27:29 | 3833.2 | -4.00 | 0.00 | 0.00 | 37.60 |
| 1085701803 | 2022.04.26 04:31:01 | sell | 0.10 | china300 | 3860.6 | 0.0 | 0.0 | 2022.04.26 04:31:11 | 3868.9 | -4.00 | 0.00 | 0.00 | -16.60 |
| 1085701807 | 2022.04.26 04:32:40 | sell | 0.10 | china300 | 3862.3 | 0.0 | 0.0 | 2022.04.26 04:37:57 | 3872.4 | -4.00 | 0.00 | 0.00 | -20.20 |
| 1085703707 | 2022.04.27 03:43:08 | sell | 0.10 | china300 | 3822.0 | 0.0 | 0.0 | 2022.04.27 04:59:03 | 3839.9 | -4.00 | 0.00 | 0.00 | -35.80 |
| 1085708040 | 2022.04.29 04:29:01 | buy | 0.10 | china300 | 3898.0 | 0.0 | 0.0 | 2022.04.29 04:31:07 | 3893.1 | -4.00 | 0.00 | 0.00 | -9.80 |
| 1085709680 | 2022.05.02 02:48:43 | balance | Deposit | 1 751.00 | |||||||||
| 1085722473 | 2022.05.10 04:35:10 | buy | 0.10 | s&p500 | 4011.98 | 4042.30 | 4550.02 | 2022.05.10 15:45:13 | 4042.30 | -4.00 | 0.00 | 0.00 | 303.20 |
| 1085722474 | 2022.05.10 04:35:21 | buy | 0.10 | s&p500 | 4012.48 | 4043.08 | 4549.45 | 2022.05.10 15:45:07 | 4043.08 | -4.00 | 0.00 | 0.00 | 306.00 |
| 1085722475 | 2022.05.10 04:35:32 | buy | 0.10 | s&p500 | 4011.79 | 4042.87 | 4548.81 | 2022.05.10 15:45:13 | 4042.87 | -4.00 | 0.00 | 0.00 | 310.80 |
| 1085722478 | 2022.05.10 04:35:44 | buy | 0.10 | s&p500 | 4011.73 | 4042.74 | 4548.59 | 2022.05.10 15:45:13 | 4042.74 | -4.00 | 0.00 | 0.00 | 310.10 |
| 1085722724 | 2022.05.10 07:29:34 | buy | 0.10 | s&p500 | 4021.89 | 4042.38 | 4548.56 | 2022.05.10 15:45:13 | 4042.38 | -4.00 | 0.00 | 0.00 | 204.90 |
| 1085722725 | 2022.05.10 07:29:54 | buy | 0.10 | s&p500 | 4022.02 | 4042.35 | 4548.54 | 2022.05.10 15:45:13 | 4042.35 | -4.00 | 0.00 | 0.00 | 203.30 |
| 1085722730 | 2022.05.10 07:31:36 | buy | 0.10 | s&p500 | 4023.28 | 4042.16 | 4547.60 | 2022.05.10 15:45:13 | 4042.16 | -4.00 | 0.00 | 0.00 | 188.80 |
| 1085722731 | 2022.05.10 07:31:52 | buy | 0.10 | s&p500 | 4023.62 | 4040.34 | 4546.83 | 2022.05.10 15:45:18 | 4040.34 | -4.00 | 0.00 | 0.00 | 167.20 |
| 1085722733 | 2022.05.10 07:32:06 | buy | 0.10 | s&p500 | 4024.19 | 4040.33 | 4545.31 | 2022.05.10 15:45:18 | 4040.33 | -4.00 | 0.00 | 0.00 | 161.40 |
| 1085722740 | 2022.05.10 07:34:22 | buy | 0.10 | s&p500 | 4024.04 | 4040.50 | 4544.68 | 2022.05.10 15:45:18 | 4040.50 | -4.00 | 0.00 | 0.00 | 164.60 |
| 1085723396 | 2022.05.10 13:05:29 | buy | 0.10 | s&p500 | 4020.10 | 4040.83 | 4546.07 | 2022.05.10 15:45:15 | 4040.83 | -4.00 | 0.00 | 0.00 | 207.30 |
| 1085723440 | 2022.05.10 13:21:51 | buy | 0.10 | s&p500 | 4014.99 | 4040.83 | 4545.32 | 2022.05.10 15:45:15 | 4040.83 | -4.00 | 0.00 | 0.00 | 258.40 |
| 1085723870 | 2022.05.10 16:03:28 | buy | 0.10 | s&p500 | 4056.03 | 0.00 | 0.00 | 2022.05.10 16:12:48 | 4044.45 | -4.00 | 0.00 | 0.00 | -115.80 |
| 1085723873 | 2022.05.10 16:03:38 | buy | 0.10 | s&p500 | 4056.52 | 0.00 | 0.00 | 2022.05.10 16:12:53 | 4044.59 | -4.00 | 0.00 | 0.00 | -119.30 |
| 1085723878 | 2022.05.10 16:04:39 | buy | 0.10 | dax | 13710.9 | 0.0 | 0.0 | 2022.05.10 16:48:57 | 13581.6 | -4.00 | 0.00 | 0.00 | -258.60 |
| 1085723914 | 2022.05.10 16:14:43 | buy limit | 1.10 | s&p500 | 4000.70 | 0.00 | 0.00 | 2022.05.10 16:39:40 | 4020.04 | cancelled | |||
| 1085723919 | 2022.05.10 16:15:54 | buy | 0.10 | btcusd | 31907.86 | 31358.18 | 0.00 | 2022.05.10 16:38:21 | 31358.18 | -4.00 | 0.00 | 0.00 | -549.68 |
| 1085723928 | 2022.05.10 16:20:16 | buy limit | 1.10 | s&p500 | 3975.19 | 0.00 | 0.00 | 2022.05.10 16:38:46 | 4021.51 | cancelled | |||
| 1085723966 | 2022.05.10 16:35:07 | buy | 1.10 | s&p500 | 4031.41 | 0.00 | 0.00 | 2022.05.10 16:48:56 | 4000.61 | -44.00 | 0.00 | 0.00 | -3 388.00 |
| 1085723971 | 2022.05.10 16:37:28 | buy | 0.10 | s&p500 | 4026.51 | 0.00 | 0.00 | 2022.05.10 16:48:57 | 4000.61 | -4.00 | 0.00 | 0.00 | -259.00 |
| 1085723979 | 2022.05.10 16:38:20 | buy | 0.10 | s&p500 | 4021.95 | 0.00 | 0.00 | 2022.05.10 16:48:57 | 4000.53 | -4.00 | 0.00 | 0.00 | -214.20 |
| 1085723986 | 2022.05.10 16:39:58 | buy | 0.10 | s&p500 | 4019.77 | 0.00 | 0.00 | 2022.05.10 16:48:57 | 4000.17 | -4.00 | 0.00 | 0.00 | -196.00 |
| 1085724004 | 2022.05.10 16:45:02 | buy | 0.10 | s&p500 | 4018.06 | 0.00 | 0.00 | 2022.05.10 16:48:57 | 4000.17 | -4.00 | 0.00 | 0.00 | -178.90 |
| 1085724005 | 2022.05.10 16:45:11 | buy | 0.10 | s&p500 | 4016.33 | 0.00 | 0.00 | 2022.05.10 16:48:57 | 4000.26 | -4.00 | 0.00 | 0.00 | -160.70 |
| 1085724006 | 2022.05.10 16:45:40 | buy | 0.20 | s&p500 | 4014.39 | 0.00 | 0.00 | 2022.05.10 16:48:57 | 4000.61 | -8.00 | 0.00 | 0.00 | -275.60 |
| 1085724019 | 2022.05.10 16:47:01 | buy | 0.20 | s&p500 | 4009.99 | 0.00 | 0.00 | 2022.05.10 16:48:57 | 4000.17 | -8.00 | 0.00 | 0.00 | -196.40 |
| 1085724094 | 2022.05.10 16:58:49 | buy | 0.20 | s&p500 | 4008.13 | 0.00 | 0.00 | 2022.05.10 16:58:49 | 4006.82 | -8.00 | 0.00 | 0.00 | -26.20 |
| 1085724873 | 2022.05.11 03:38:55 | buy | 0.20 | s&p500 | 4009.24 | 0.00 | 0.00 | 2022.05.11 03:38:56 | 4007.98 | -8.00 | 0.00 | 0.00 | -25.20 |
| 1085725996 | 2022.05.11 13:57:14 | balance | Withdrawal | -1 663.00 | |||||||||
| 1085726630 | 2022.05.11 16:28:33 | sell | 0.10 | coco | 104.66 | 108.00 | 101.31 | 2022.05.12 11:19:05 | 103.63 | -4.00 | 0.00 | 0.00 | 103.00 |
| 1085726911 | 2022.05.11 18:23:01 | buy stop | 0.10 | coco | 107.02 | 0.00 | 0.00 | 2022.05.11 18:23:29 | 106.15 | cancelled | |||
| 1085726914 | 2022.05.11 18:24:16 | buy | 0.10 | coco | 106.01 | 0.00 | 106.10 | 2022.05.11 19:05:28 | 105.78 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1085727975 | 2022.05.12 08:31:04 | buy | 0.10 | gbpusd | 1.2218 | 0.0000 | 1.2300 | 2022.05.12 17:43:20 | 1.2221 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1085728973 | 2022.05.12 15:09:17 | buy | 0.10 | coco | 104.92 | 0.00 | 107.48 | 2022.05.12 16:32:08 | 106.70 | -4.00 | 0.00 | 0.00 | 178.00 |
| 1085731476 | 2022.05.13 15:36:13 | buy | 0.10 | gold | 1807.03 | 1807.00 | 1820.00 | 2022.05.13 16:31:42 | 1814.88 | -4.00 | 0.00 | 0.00 | 78.50 |
| 1085731479 | 2022.05.13 15:36:22 | buy | 0.10 | gold | 1807.03 | 0.00 | 1820.00 | 2022.05.13 16:15:09 | 1814.59 | -4.00 | 0.00 | 0.00 | 75.60 |
| 1085732610 | 2022.05.16 06:28:02 | sell limit | 0.10 | coco | 110.47 | 0.00 | 0.00 | 2022.05.16 11:37:30 | 110.44 | cancelled | |||
| 1085732612 | 2022.05.16 06:28:51 | sell | 0.10 | coco | 108.80 | 111.86 | 0.00 | 2022.05.16 14:57:44 | 110.41 | -4.00 | 0.00 | 0.00 | -161.00 |
| 1085733188 | 2022.05.16 11:06:31 | buy | 0.10 | coco | 110.26 | 0.00 | 111.00 | 2022.05.16 14:58:35 | 110.26 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085733292 | 2022.05.16 12:13:38 | sell | 0.10 | coco | 109.80 | 0.00 | 0.00 | 2022.05.16 13:26:21 | 109.46 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1085733374 | 2022.05.16 13:33:11 | sell | 0.10 | coco | 109.04 | 0.00 | 0.00 | 2022.05.16 14:57:43 | 110.39 | -4.00 | 0.00 | 0.00 | -135.00 |
| 1085733564 | 2022.05.16 15:02:18 | sell | 0.10 | usdjpy | 129.22 | 0.00 | 128.00 | 2022.05.16 16:31:13 | 129.16 | -4.00 | 0.00 | 0.00 | 4.65 |
| 1085733565 | 2022.05.16 15:02:23 | sell | 0.10 | usdjpy | 129.20 | 0.00 | 127.67 | 2022.05.16 16:31:12 | 129.17 | -4.00 | 0.00 | 0.00 | 2.32 |
| 1085733965 | 2022.05.16 16:46:49 | sell | 0.10 | coco | 111.40 | 117.00 | 111.00 | 2022.05.16 19:28:38 | 113.70 | -4.00 | 0.00 | 0.00 | -230.00 |
| 1085734095 | 2022.05.16 17:43:57 | buy | 0.10 | coco | 112.44 | 0.00 | 0.00 | 2022.05.16 17:55:56 | 112.35 | -4.00 | 0.00 | 0.00 | -9.00 |
| 1085734114 | 2022.05.16 17:56:36 | sell | 0.10 | coco | 112.22 | 117.00 | 111.00 | 2022.05.16 19:28:37 | 113.70 | -4.00 | 0.00 | 0.00 | -148.00 |
| 1085734700 | 2022.05.17 04:46:27 | sell | 0.10 | coco | 113.70 | 115.06 | 111.64 | 2022.05.17 10:21:56 | 114.75 | -4.00 | 0.00 | 0.00 | -105.00 |
| 1085734701 | 2022.05.17 04:46:28 | sell | 0.10 | coco | 113.70 | 115.10 | 111.64 | 2022.05.17 10:21:55 | 114.75 | -4.00 | 0.00 | 0.00 | -105.00 |
| 1085734739 | 2022.05.17 04:59:42 | sell | 0.10 | gold | 1824.85 | 1833.50 | 1818.00 | 2022.05.17 13:34:29 | 1833.50 | -4.00 | 0.00 | 0.00 | -86.50 |
| 1085735645 | 2022.05.17 13:49:19 | sell | 0.10 | gold | 1834.79 | 0.00 | 1826.00 | 2022.05.17 14:40:37 | 1831.85 | -4.00 | 0.00 | 0.00 | 29.40 |
| 1085735646 | 2022.05.17 13:49:26 | sell | 0.10 | gold | 1834.79 | 0.00 | 1826.00 | 2022.05.17 14:46:28 | 1832.95 | -4.00 | 0.00 | 0.00 | 18.40 |
| 1085736218 | 2022.05.17 17:58:34 | sell | 0.10 | coco | 113.71 | 0.00 | 108.41 | 2022.05.17 20:30:35 | 112.62 | -4.00 | 0.00 | 0.00 | 109.00 |
| 1085736613 | 2022.05.18 03:51:11 | sell | 0.10 | coco | 113.07 | 0.00 | 108.63 | 2022.05.18 10:30:40 | 114.60 | -4.00 | 0.00 | 0.00 | -153.00 |
| 1085737242 | 2022.05.18 10:27:31 | buy | 0.10 | coco | 114.61 | 0.00 | 0.00 | 2022.05.18 10:30:38 | 114.49 | -4.00 | 0.00 | 0.00 | -12.00 |
| 1085738332 | 2022.05.18 18:23:01 | buy | 0.10 | gold | 1820.86 | 0.00 | 1930.00 | 2022.05.19 10:48:26 | 1821.13 | -4.00 | 0.00 | -3.60 | 2.70 |
| 1085738329 | 2022.05.18 19:33:35 | buy | 0.10 | gold | 1816.86 | 0.00 | 1847.00 | 2022.05.19 12:00:43 | 1828.68 | -4.00 | 0.00 | -3.60 | 118.20 |
| 1085739479 | 2022.05.19 10:48:29 | buy limit | 0.10 | gold | 1822.24 | 0.00 | 0.00 | 2022.05.19 23:59:59 | 1842.24 | deleted [good for day] | |||
| 1085740946 | 2022.05.20 03:42:38 | buy limit | 0.10 | gold | 1832.00 | 0.00 | 0.00 | 2022.05.20 13:18:30 | 1846.01 | cancelled | |||
| 1085740948 | 2022.05.20 03:42:56 | buy limit | 0.10 | gold | 1829.00 | 0.00 | 0.00 | 2022.05.20 13:18:26 | 1846.00 | cancelled | |||
| 1085741224 | 2022.05.20 06:08:41 | buy | 0.10 | gold | 1842.31 | 0.00 | 1854.00 | 2022.05.20 13:27:49 | 1842.86 | -4.00 | 0.00 | 0.00 | 5.50 |
| 1085741940 | 2022.05.20 13:18:44 | sell limit | 0.10 | gold | 1856.00 | 0.00 | 0.00 | 2022.05.20 23:59:59 | 1844.46 | deleted [good for day] | |||
| 1085741960 | 2022.05.20 13:32:28 | sell | 0.10 | gold | 1842.42 | 0.00 | 1831.00 | 2022.05.20 16:06:09 | 1833.94 | -4.00 | 0.00 | 0.00 | 84.80 |
| 1085742381 | 2022.05.20 16:15:40 | buy limit | 0.10 | gold | 1830.30 | 0.00 | 0.00 | 2022.05.20 23:59:59 | 1844.96 | deleted [good for day] | |||
| 1085742568 | 2022.05.20 17:28:07 | sell limit | 0.10 | gold | 1852.00 | 0.00 | 0.00 | 2022.05.20 23:59:59 | 1844.46 | deleted [good for day] | |||
| 1085743409 | 2022.05.23 04:47:36 | sell | 0.10 | gold | 1850.95 | 0.00 | 1843.00 | 2022.05.25 17:50:23 | 1843.00 | -4.00 | 0.00 | 0.40 | 79.50 |
| 1085743500 | 2022.05.23 10:21:15 | sell | 0.10 | gold | 1858.91 | 0.00 | 1850.00 | 2022.05.25 08:42:13 | 1858.70 | -4.00 | 0.00 | 0.40 | 2.10 |
| 1085748887 | 2022.05.25 10:32:52 | sell | 0.10 | gold | 1855.25 | 0.00 | 1850.00 | 2022.05.25 13:14:06 | 1855.14 | -4.00 | 0.00 | 0.00 | 1.10 |
| 1085749551 | 2022.05.25 21:44:33 | sell | 0.10 | gold | 1856.00 | 1855.31 | 1823.00 | 2022.05.26 09:02:28 | 1848.61 | -4.00 | 0.00 | 0.60 | 73.90 |
| 1085750789 | 2022.05.26 09:08:47 | sell limit | 0.10 | gold | 1852.00 | 0.00 | 0.00 | 2022.05.26 09:43:20 | 1849.78 | cancelled | |||
| 1085750952 | 2022.05.26 10:50:35 | sell limit | 0.10 | gold | 1852.00 | 0.00 | 0.00 | 2022.05.26 13:04:02 | 1846.01 | cancelled | |||
| 1085750954 | 2022.05.26 10:50:56 | sell limit | 0.10 | gold | 1862.31 | 0.00 | 0.00 | 2022.05.26 23:59:59 | 1850.32 | deleted [good for day] | |||
| 1085751753 | 2022.05.26 16:59:31 | sell | 0.10 | gold | 1845.83 | 1868.14 | 1824.19 | 2022.05.27 15:19:26 | 1860.78 | -4.00 | 0.00 | 0.20 | -149.50 |
| 1085752399 | 2022.05.27 03:51:53 | buy | 0.10 | gold | 1855.39 | 0.00 | 0.00 | 2022.05.27 12:41:18 | 1857.47 | -4.00 | 0.00 | 0.00 | 20.80 |
| 1085753221 | 2022.05.27 13:15:18 | buy | 0.10 | gold | 1859.16 | 0.00 | 1862.00 | 2022.05.27 14:27:21 | 1857.64 | -4.00 | 0.00 | 0.00 | -15.20 |
| 1085755256 | 2022.05.30 14:53:55 | buy | 0.10 | gold | 1856.09 | 1847.40 | 1868.00 | 2022.05.31 02:48:14 | 1847.40 | -4.00 | 0.00 | -1.20 | -86.90 |
| 1085755401 | 2022.05.30 16:01:08 | buy | 0.10 | gold | 1857.27 | 1846.85 | 1868.00 | 2022.05.31 02:57:44 | 1846.85 | -4.00 | 0.00 | -1.20 | -104.20 |
| 1085756223 | 2022.05.31 05:10:06 | sell | 0.10 | gold | 1851.25 | 1864.14 | 1843.70 | 2022.05.31 14:10:47 | 1850.56 | -4.00 | 0.00 | 0.00 | 6.90 |
| 1085756224 | 2022.05.31 05:10:24 | sell | 0.10 | gold | 1851.00 | 1864.14 | 1843.00 | 2022.05.31 11:48:46 | 1850.38 | -4.00 | 0.00 | 0.00 | 6.20 |
| 1085757250 | 2022.05.31 14:11:29 | buy | 0.10 | gold | 1851.07 | 0.00 | 1854.00 | 2022.05.31 15:32:05 | 1854.00 | -4.00 | 0.00 | 0.00 | 29.30 |
| 1085757514 | 2022.05.31 16:00:11 | buy | 0.10 | gold | 1850.19 | 0.00 | 1850.50 | 2022.06.01 01:49:16 | 1836.26 | -4.00 | 0.00 | -1.20 | -139.30 |
| 1085757633 | 2022.05.31 16:06:41 | sell | 0.10 | gold | 1844.95 | 0.00 | 1841.03 | 2022.05.31 16:26:17 | 1841.03 | -4.00 | 0.00 | 0.00 | 39.20 |
| 1085757872 | 2022.05.31 17:16:58 | sell | 0.10 | gold | 1843.47 | 0.00 | 1841.00 | 2022.05.31 17:30:02 | 1841.00 | -4.00 | 0.00 | 0.00 | 24.70 |
| 1085758138 | 2022.05.31 20:58:28 | sell | 0.10 | gold | 1840.00 | 0.00 | 1833.33 | 2022.06.01 01:32:37 | 1838.21 | -4.00 | 0.00 | 0.20 | 17.90 |
| 1085758503 | 2022.06.01 04:08:52 | buy | 0.10 | gold | 1835.31 | 0.00 | 1839.97 | 2022.06.01 05:28:29 | 1836.69 | -4.00 | 0.00 | 0.00 | 13.80 |
| 1085759210 | 2022.06.01 10:19:06 | buy | 0.10 | gold | 1837.17 | 818.00 | 1839.91 | 2022.06.01 14:38:55 | 1839.91 | -4.00 | 0.00 | 0.00 | 27.40 |
| 1085759350 | 2022.06.01 11:49:51 | buy | 0.10 | gold | 1832.18 | 0.00 | 1838.34 | 2022.06.01 14:38:41 | 1838.34 | -4.00 | 0.00 | 0.00 | 61.60 |
| 1085759824 | 2022.06.01 15:12:01 | sell | 0.10 | gold | 1845.88 | 0.00 | 1840.00 | 2022.06.02 08:36:00 | 1851.91 | -4.00 | 0.00 | 0.60 | -60.30 |
| 1085760046 | 2022.06.01 16:00:51 | sell | 0.10 | gold | 1842.34 | 0.00 | 1840.00 | 2022.06.01 16:21:53 | 1840.00 | -4.00 | 0.00 | 0.00 | 23.40 |
| 1085760457 | 2022.06.01 18:02:17 | sell | 0.10 | gold | 1844.96 | 0.00 | 1840.00 | 2022.06.02 08:35:56 | 1851.86 | -4.00 | 0.00 | 0.60 | -69.00 |
| 1085761462 | 2022.06.02 09:11:57 | sell | 0.10 | gold | 1851.28 | 1864.66 | 1850.00 | 2022.06.02 15:34:13 | 1864.66 | -4.00 | 0.00 | 0.00 | -133.80 |
| 1085761729 | 2022.06.02 11:37:21 | sell | 0.10 | gold | 1853.69 | 1869.77 | 1850.00 | 2022.06.02 16:19:21 | 1869.77 | -4.00 | 0.00 | 0.00 | -160.80 |
| 1085763667 | 2022.06.03 13:20:07 | buy | 0.10 | gold | 1867.05 | 1842.57 | 1880.00 | 2022.06.06 17:11:24 | 1842.57 | -4.00 | 0.00 | -1.20 | -244.80 |
| 1085763699 | 2022.06.03 17:28:20 | buy | 0.10 | gold | 1853.06 | 0.00 | 1860.00 | 2022.06.06 07:17:05 | 1855.35 | -4.00 | 0.00 | -1.20 | 22.90 |
| 1085765371 | 2022.06.06 10:38:05 | sell | 0.10 | gold | 1851.18 | 0.00 | 1848.14 | 2022.06.06 16:00:58 | 1848.14 | -4.00 | 0.00 | 0.00 | 30.40 |
| 1085766269 | 2022.06.06 19:39:58 | buy | 0.10 | gold | 1843.93 | 0.00 | 1846.90 | 2022.06.07 08:08:01 | 1838.56 | -4.00 | 0.00 | -1.20 | -53.70 |
| 1085766847 | 2022.06.07 07:53:49 | buy | 0.10 | gold | 1840.19 | 0.00 | 0.00 | 2022.06.07 08:08:01 | 1838.56 | -4.00 | 0.00 | 0.00 | -16.30 |
| 1085767048 | 2022.06.07 08:21:19 | buy | 0.10 | gold | 1839.99 | 1840.00 | 0.00 | 2022.06.08 06:04:30 | 1845.97 | -4.00 | 0.00 | -1.20 | 59.80 |
| 1085768627 | 2022.06.08 04:00:58 | buy limit | 0.10 | gold | 1843.00 | 0.00 | 0.00 | 2022.06.08 14:28:00 | 1845.61 | cancelled | |||
| 1085769027 | 2022.06.08 08:03:25 | buy | 0.10 | gold | 1850.54 | 0.00 | 1851.00 | 2022.06.08 13:35:04 | 1851.00 | -4.00 | 0.00 | 0.00 | 4.60 |
| 1085769040 | 2022.06.08 08:08:18 | buy | 0.10 | gold | 1850.47 | 0.00 | 1862.00 | 2022.06.08 17:44:18 | 1857.63 | -4.00 | 0.00 | 0.00 | 71.60 |
| 1085769230 | 2022.06.08 09:54:21 | buy stop | 0.10 | gold | 1855.50 | 0.00 | 1862.00 | 2022.06.08 10:09:20 | 1849.99 | cancelled | |||
| 1085769500 | 2022.06.08 12:59:28 | sell | 0.10 | gold | 1847.49 | 0.00 | 1847.00 | 2022.06.08 14:27:01 | 1847.00 | -4.00 | 0.00 | 0.00 | 4.90 |
| 1085769567 | 2022.06.08 14:24:12 | buy | 0.10 | gold | 1848.67 | 0.00 | 0.00 | 2022.06.08 17:46:45 | 1857.43 | -4.00 | 0.00 | 0.00 | 87.60 |
| 1085770238 | 2022.06.08 20:55:01 | buy | 0.10 | gold | 1853.00 | 1839.00 | 0.00 | 2022.06.09 16:32:32 | 1840.99 | -4.00 | 0.00 | -3.60 | -120.10 |
| 1085771770 | 2022.06.09 14:47:13 | buy | 0.10 | gold | 1848.95 | 1839.00 | 1853.00 | 2022.06.09 16:32:25 | 1841.21 | -4.00 | 0.00 | 0.00 | -77.40 |
| 1085771768 | 2022.06.09 15:41:09 | buy | 0.10 | gold | 1847.32 | 0.00 | 1850.00 | 2022.06.09 19:03:49 | 1850.00 | -4.00 | 0.00 | 0.00 | 26.80 |
| 1085773243 | 2022.06.10 08:25:18 | sell | 0.10 | gold | 1844.10 | 1860.94 | 1828.84 | 2022.06.10 14:30:27 | 1828.84 | -4.00 | 0.00 | 0.00 | 152.60 |
| 1085774472 | 2022.06.10 16:46:00 | buy limit | 0.10 | gold | 1854.00 | 0.00 | 0.00 | 2022.06.10 23:59:59 | 1872.17 | deleted [good for day] | |||
| 1085775469 | 2022.06.13 07:26:17 | sell | 0.10 | gold | 1864.81 | 0.00 | 1856.00 | 2022.06.13 09:43:38 | 1856.00 | -4.00 | 0.00 | 0.00 | 88.10 |
| 1085776851 | 2022.06.13 16:58:59 | buy | 0.10 | gold | 1827.84 | 1809.00 | 1860.00 | 2022.06.14 13:50:47 | 1820.01 | -4.00 | 0.00 | -1.20 | -78.30 |
| 1085777043 | 2022.06.13 18:08:44 | buy | 0.10 | gold | 1830.93 | 1815.00 | 1835.00 | 2022.06.14 00:02:25 | 1815.00 | -4.00 | 0.00 | -1.20 | -159.30 |
| 1085778237 | 2022.06.14 11:01:58 | sell | 0.10 | gold | 1823.88 | 0.00 | 1815.68 | 2022.06.14 12:52:55 | 1823.54 | -4.00 | 0.00 | 0.00 | 3.40 |
| 1085778811 | 2022.06.14 16:08:57 | sell | 0.10 | gold | 1814.76 | 0.00 | 1802.00 | 2022.06.15 01:40:29 | 1810.23 | -4.00 | 0.00 | 0.20 | 45.30 |
| 1085779504 | 2022.06.15 04:41:19 | sell | 0.10 | gold | 1817.50 | 1835.00 | 1817.00 | 2022.06.15 13:40:44 | 1835.00 | -4.00 | 0.00 | 0.00 | -175.00 |
| 1085779783 | 2022.06.15 08:10:28 | buy | 0.10 | gold | 1818.77 | 0.00 | 1823.86 | 2022.06.15 09:42:29 | 1823.86 | -4.00 | 0.00 | 0.00 | 50.90 |
| 1085781843 | 2022.06.16 09:11:12 | sell | 0.10 | gold | 1828.61 | 0.00 | 1823.00 | 2022.06.16 12:12:57 | 1823.00 | -4.00 | 0.00 | 0.00 | 56.10 |
| 1085782055 | 2022.06.16 11:00:22 | buy | 0.10 | gold | 1833.65 | 0.00 | 1858.00 | 2022.06.16 13:39:17 | 1818.03 | -4.00 | 0.00 | 0.00 | -156.20 |
| 1085789410 | 2022.06.22 14:31:57 | balance | Deposit | 1 502.00 | |||||||||
| 1085789445 | 2022.06.22 14:49:09 | sell | 0.10 | s&p500 | 3704.26 | 0.00 | 0.00 | 2022.06.22 15:23:32 | 3717.52 | -4.00 | 0.00 | 0.00 | -132.60 |
| 1085790714 | 2022.06.23 04:31:58 | buy | 0.10 | s&p500 | 3745.21 | 0.00 | 0.00 | 2022.06.23 05:30:18 | 3751.52 | -4.00 | 0.00 | 0.00 | 63.10 |
| 1085791088 | 2022.06.23 09:14:33 | sell | 0.20 | s&p500 | 3749.31 | 0.00 | 0.00 | 2022.06.23 12:09:04 | 3774.58 | -8.00 | 0.00 | 0.00 | -505.40 |
| 1085791153 | 2022.06.23 09:40:09 | sell | 0.20 | s&p500 | 3737.77 | 0.00 | 0.00 | 2022.06.23 12:08:22 | 3773.21 | -8.00 | 0.00 | 0.00 | -708.80 |
| 1085791293 | 2022.06.23 11:15:33 | buy | 0.10 | s&p500 | 3767.01 | 0.00 | 0.00 | 2022.06.23 13:31:02 | 3792.09 | -4.00 | 0.00 | 0.00 | 250.80 |
| 1085791567 | 2022.06.23 14:30:33 | sell | 0.10 | s&p500 | 3777.58 | 0.00 | 0.00 | 2022.06.23 16:30:26 | 3783.03 | -4.00 | 0.00 | 0.00 | -54.50 |
| 1085793634 | 2022.06.24 15:45:07 | buy | 0.10 | s&p500 | 3849.95 | 0.00 | 0.00 | 2022.06.24 16:40:57 | 3875.61 | -4.00 | 0.00 | 0.00 | 256.60 |
| 1085793689 | 2022.06.24 16:05:12 | buy | 0.10 | s&p500 | 3877.30 | 0.00 | 0.00 | 2022.06.24 17:54:54 | 3885.12 | -4.00 | 0.00 | 0.00 | 78.20 |
| 1085794758 | 2022.06.27 09:20:43 | buy | 0.10 | s&p500 | 3926.20 | 0.00 | 0.00 | 2022.06.27 14:31:05 | 3920.75 | -4.00 | 0.00 | 0.00 | -54.50 |
| 1085795069 | 2022.06.27 12:47:08 | sell | 0.20 | s&p500 | 3922.73 | 0.00 | 0.00 | 2022.06.27 12:55:51 | 3926.51 | -8.00 | 0.00 | 0.00 | -75.60 |
| 1085795084 | 2022.06.27 13:11:15 | buy | 0.20 | s&p500 | 3932.73 | 0.00 | 0.00 | 2022.06.27 14:30:47 | 3920.52 | -8.00 | 0.00 | 0.00 | -244.20 |
| 1085795194 | 2022.06.27 14:33:43 | sell | 0.20 | s&p500 | 3916.70 | 0.00 | 0.00 | 2022.06.27 19:28:58 | 3908.58 | -8.00 | 0.00 | 0.00 | 162.40 |
| 1085797056 | 2022.06.28 14:21:36 | sell | 0.20 | s&p500 | 3916.66 | 0.00 | 0.00 | 2022.06.28 15:03:56 | 3919.60 | -8.00 | 0.00 | 0.00 | -58.80 |
| 1085797102 | 2022.06.28 14:52:50 | buy | 0.10 | s&p500 | 3918.30 | 0.00 | 0.00 | 2022.06.28 15:37:27 | 3942.87 | -4.00 | 0.00 | 0.00 | 245.70 |
| 1085797489 | 2022.06.28 17:24:13 | sell | 0.10 | s&p500 | 3883.10 | 0.00 | 0.00 | 2022.06.28 18:05:46 | 3852.54 | -4.00 | 0.00 | 0.00 | 305.60 |
| 1085798494 | 2022.06.29 11:59:54 | sell | 0.10 | s&p500 | 3809.73 | 0.00 | 0.00 | 2022.06.29 18:22:13 | 3811.52 | -4.00 | 0.00 | 0.00 | -17.90 |
| 1085798551 | 2022.06.29 12:40:38 | sell | 0.10 | s&p500 | 3816.65 | 0.00 | 0.00 | 2022.06.29 18:10:09 | 3813.04 | -4.00 | 0.00 | 0.00 | 36.10 |
| 1085798657 | 2022.06.29 14:00:44 | buy | 0.10 | s&p500 | 3831.79 | 0.00 | 0.00 | 2022.06.29 14:28:52 | 3828.07 | -4.00 | 0.00 | 0.00 | -37.20 |
| 1085798743 | 2022.06.29 14:32:27 | sell | 0.20 | s&p500 | 3820.85 | 0.00 | 0.00 | 2022.06.29 18:09:43 | 3813.79 | -8.00 | 0.00 | 0.00 | 141.20 |
| 1085800707 | 2022.06.30 15:45:58 | buy | 0.10 | s&p500 | 3756.58 | 0.00 | 0.00 | 2022.06.30 16:03:46 | 3739.45 | -4.00 | 0.00 | 0.00 | -171.30 |
| 1085800709 | 2022.06.30 15:46:19 | sell | 0.20 | s&p500 | 3752.13 | 0.00 | 0.00 | 2022.06.30 18:20:42 | 3795.61 | -8.00 | 0.00 | 0.00 | -869.60 |
| 1085801029 | 2022.06.30 18:06:23 | sell | 0.10 | s&p500 | 3785.64 | 0.00 | 0.00 | 2022.06.30 18:20:42 | 3795.60 | -4.00 | 0.00 | 0.00 | -99.60 |
| 1085801261 | 2022.07.01 02:24:29 | balance | Deposit | 1 611.00 | |||||||||
| 1085802304 | 2022.07.01 15:16:38 | buy | 0.10 | gold | 1794.04 | 1797.81 | 1810.94 | 2022.07.01 18:00:45 | 1806.02 | -4.00 | 0.00 | 0.00 | 119.80 |
| 1085802317 | 2022.07.01 15:29:53 | buy | 0.10 | gold | 1792.91 | 1786.06 | 1808.18 | 2022.07.01 17:13:18 | 1808.18 | -4.00 | 0.00 | 0.00 | 152.70 |
| 1085803088 | 2022.07.04 04:23:25 | buy limit | 0.10 | gold | 1799.68 | 1783.00 | 1821.00 | 2022.07.04 14:20:38 | 1806.74 | cancelled | |||
| 1085803162 | 2022.07.04 05:04:04 | buy limit | 0.10 | gold | 1799.38 | 1783.00 | 1820.00 | 2022.07.04 23:59:59 | 1808.22 | deleted [good for day] | |||
| 1085803652 | 2022.07.04 12:40:57 | buy limit | 0.10 | gold | 1800.00 | 0.00 | 0.00 | 2022.07.04 13:26:35 | 1807.17 | cancelled | |||
| 1085803705 | 2022.07.04 13:26:17 | buy | 0.10 | gold | 1807.07 | 1783.00 | 1819.10 | 2022.07.05 04:18:14 | 1810.38 | -4.00 | 0.00 | -1.20 | 33.10 |
| 1085803780 | 2022.07.04 14:20:22 | buy | 0.10 | gold | 1806.72 | 0.00 | 1812.10 | 2022.07.04 17:10:22 | 1807.73 | -4.00 | 0.00 | 0.00 | 10.10 |
| 1085804176 | 2022.07.05 03:17:08 | buy | 0.10 | hsi | 22089 | 22034 | 22289 | 2022.07.05 03:48:04 | 22139 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1085804334 | 2022.07.05 04:23:52 | buy limit | 0.10 | gold | 1795.69 | 0.00 | 0.00 | 2022.07.05 14:41:39 | 1801.88 | cancelled | |||
| 1085804427 | 2022.07.05 05:21:32 | buy limit | 0.10 | gold | 1808.19 | 0.00 | 0.00 | 2022.07.05 08:28:11 | 1809.65 | cancelled | |||
| 1085804720 | 2022.07.05 09:59:15 | buy | 0.10 | s&p500 | 3831.15 | 3824.45 | 0.00 | 2022.07.05 10:09:35 | 3824.45 | -4.00 | 0.00 | 0.00 | -67.00 |
| 1085804326 | 2022.07.05 10:10:02 | buy | 0.10 | gold | 1803.16 | 1793.91 | 1813.12 | 2022.07.05 15:10:04 | 1795.48 | -4.00 | 0.00 | 0.00 | -76.80 |
| 1085805178 | 2022.07.05 14:21:31 | buy | 0.10 | gold | 1801.87 | 1793.86 | 1803.86 | 2022.07.05 15:10:28 | 1795.29 | -4.00 | 0.00 | 0.00 | -65.80 |
| 1085805197 | 2022.07.05 14:26:39 | buy | 0.10 | gold | 1800.00 | 1793.96 | 1811.95 | 2022.07.05 15:11:34 | 1793.96 | -4.00 | 0.00 | 0.00 | -60.40 |
| 1085805353 | 2022.07.05 15:30:28 | sell | 0.10 | s&p500 | 3769.15 | 3774.44 | 0.00 | 2022.07.05 15:46:10 | 3760.74 | -4.00 | 0.00 | 0.00 | 84.10 |
| 1085805317 | 2022.07.05 15:47:22 | buy | 0.10 | gold | 1788.43 | 0.00 | 0.00 | 2022.07.07 09:18:10 | 1742.17 | -4.00 | 0.00 | -4.80 | -462.60 |
| 1085805596 | 2022.07.05 16:12:03 | buy | 0.10 | gold | 1773.72 | 1765.20 | 1778.53 | 2022.07.05 17:31:17 | 1765.20 | -4.00 | 0.00 | 0.00 | -85.20 |
| 1085805621 | 2022.07.05 16:21:46 | sell | 0.10 | gold | 1771.42 | 1775.87 | 1766.45 | 2022.07.05 16:37:22 | 1773.76 | -4.00 | 0.00 | 0.00 | -23.40 |
| 1085806111 | 2022.07.06 03:17:32 | sell | 0.10 | hsi | 21722 | 21778 | 0 | 2022.07.06 03:20:13 | 21778 | -4.00 | 0.00 | 0.00 | -56.00 |
| 1085806123 | 2022.07.06 03:24:46 | sell | 0.10 | hsi | 21731 | 21616 | 21388 | 2022.07.06 05:04:20 | 21516 | -4.00 | 0.00 | 0.00 | 215.00 |
| 1085806659 | 2022.07.06 09:56:26 | sell | 0.10 | gold | 1767.70 | 0.00 | 0.00 | 2022.07.06 12:32:41 | 1762.50 | -4.00 | 0.00 | 0.00 | 52.00 |
| 1085806867 | 2022.07.06 12:12:47 | sell | 0.10 | gold | 1761.18 | 0.00 | 1710.73 | 2022.07.07 04:49:15 | 1743.90 | -4.00 | 0.00 | 0.60 | 172.80 |
| 1085807683 | 2022.07.07 03:17:56 | buy | 0.10 | hsi | 21345 | 21260 | 21494 | 2022.07.07 03:38:34 | 21299 | -4.00 | 0.00 | 0.00 | -46.00 |
| 1085808128 | 2022.07.07 09:15:42 | sell | 0.10 | gold | 1742.59 | 1747.73 | 0.00 | 2022.07.07 09:50:06 | 1744.70 | -4.00 | 0.00 | 0.00 | -21.10 |
| 1085808207 | 2022.07.07 09:56:59 | buy | 0.10 | gold | 1745.62 | 1740.48 | 1756.39 | 2022.07.07 10:53:19 | 1740.48 | -4.00 | 0.00 | 0.00 | -51.40 |
| 1085809270 | 2022.07.08 04:28:39 | buy | 0.10 | hsi | 21821 | 21709 | 0 | 2022.07.08 04:57:25 | 21709 | -4.00 | 0.00 | 0.00 | -112.00 |
| 1085810800 | 2022.07.11 03:26:22 | sell | 0.10 | hsi | 21402 | 21526 | 21200 | 2022.07.11 03:41:53 | 21374 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1085811336 | 2022.07.11 10:00:36 | sell | 0.10 | s&p500 | 3868.71 | 3878.21 | 0.00 | 2022.07.11 10:13:44 | 3877.72 | -4.00 | 0.00 | 0.00 | -90.10 |
| 1085811412 | 2022.07.11 10:54:52 | sell | 0.10 | s&p500 | 3875.00 | 3918.00 | 3818.89 | 2022.07.11 16:41:21 | 3866.20 | -4.00 | 0.00 | 0.00 | 88.00 |
| 1085811980 | 2022.07.11 19:25:01 | sell | 0.10 | s&p500 | 3873.60 | 3869.86 | 3818.60 | 2022.07.12 03:31:49 | 3839.23 | -4.00 | 0.00 | 0.00 | 343.70 |
| 1085812364 | 2022.07.12 03:30:16 | buy | 0.10 | hsi | 20945 | 20881 | 21112 | 2022.07.12 04:11:07 | 20991 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1085812590 | 2022.07.12 05:29:41 | sell limit | 0.10 | s&p500 | 3850.56 | 3863.88 | 0.00 | 2022.07.12 12:13:01 | 3834.49 | cancelled | |||
| 1085814144 | 2022.07.13 03:24:39 | buy | 0.10 | hsi | 20896 | 20829 | 21060 | 2022.07.13 04:19:41 | 20862 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1085814586 | 2022.07.13 09:05:23 | sell | 0.10 | s&p500 | 3831.40 | 3828.03 | 0.00 | 2022.07.13 10:20:51 | 3824.50 | -4.00 | 0.00 | 0.00 | 69.00 |
| 1085814781 | 2022.07.13 11:07:11 | sell | 0.10 | s&p500 | 3833.20 | 3831.70 | 3815.70 | 2022.07.13 13:12:09 | 3831.70 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085815289 | 2022.07.13 15:39:30 | buy | 0.10 | s&p500 | 3786.62 | 0.00 | 0.00 | 2022.07.13 15:45:49 | 3774.42 | -4.00 | 0.00 | 0.00 | -122.00 |
| 1085815927 | 2022.07.14 03:35:25 | sell | 0.10 | hsi | 20715 | 20830 | 0 | 2022.07.14 03:58:31 | 20830 | -4.00 | 0.00 | 0.00 | -115.00 |
| 1085815933 | 2022.07.14 03:38:12 | sell | 0.10 | hsi | 20747 | 20836 | 20662 | 2022.07.14 04:00:03 | 20836 | -4.00 | 0.00 | 0.00 | -89.00 |
| 1085816112 | 2022.07.14 06:15:00 | sell | 0.10 | s&p500 | 3795.46 | 3804.91 | 3770.98 | 2022.07.14 08:44:35 | 3785.28 | -4.00 | 0.00 | 0.00 | 101.80 |
| 1085816144 | 2022.07.14 07:04:54 | sell | 0.10 | hsi | 20822 | 0 | 20221 | 2022.07.14 07:53:11 | 20588 | -4.00 | 0.00 | 0.00 | 234.00 |
| 1085816248 | 2022.07.14 08:15:24 | sell | 0.10 | s&p500 | 3790.45 | 3803.62 | 0.00 | 2022.07.14 09:18:05 | 3787.32 | -4.00 | 0.00 | 0.00 | 31.30 |
| 1085816462 | 2022.07.14 09:48:27 | sell limit | 0.10 | s&p500 | 3796.37 | 0.00 | 0.00 | 2022.07.14 10:44:39 | 3754.09 | cancelled | |||
| 1085816742 | 2022.07.14 12:54:02 | sell | 0.10 | s&p500 | 3749.88 | 3751.83 | 0.00 | 2022.07.14 14:20:24 | 3751.83 | -4.00 | 0.00 | 0.00 | -19.50 |
| 1085817087 | 2022.07.14 15:34:03 | sell | 0.10 | s&p500 | 3739.16 | 3743.94 | 3709.72 | 2022.07.14 16:15:22 | 3728.30 | -4.00 | 0.00 | 0.00 | 108.60 |
| 1085817846 | 2022.07.15 03:24:35 | buy | 0.10 | s&p500 | 3797.24 | 3788.05 | 0.00 | 2022.07.15 04:39:16 | 3801.90 | -4.00 | 0.00 | 0.00 | 46.60 |
| 1085817871 | 2022.07.15 03:44:57 | buy | 0.10 | hsi | 20491 | 20511 | 20772 | 2022.07.15 04:17:57 | 20580 | -4.00 | 0.00 | 0.00 | 89.00 |
| 1085818036 | 2022.07.15 05:31:53 | sell | 0.10 | hsi | 20478 | 20458 | 20345 | 2022.07.15 07:20:41 | 20414 | -4.00 | 0.00 | 0.00 | 64.00 |
| 1085818100 | 2022.07.15 07:01:14 | sell | 0.10 | s&p500 | 3800.90 | 3809.20 | 0.00 | 2022.07.15 07:50:14 | 3797.98 | -4.00 | 0.00 | 0.00 | 29.20 |
| 1085818411 | 2022.07.15 09:34:30 | sell | 0.10 | s&p500 | 3791.81 | 3800.43 | 0.00 | 2022.07.15 10:44:20 | 3800.43 | -4.00 | 0.00 | 0.00 | -86.20 |
| 1085818426 | 2022.07.15 09:40:56 | sell | 0.10 | s&p500 | 3794.64 | 0.00 | 0.00 | 2022.07.15 10:48:21 | 3801.56 | -4.00 | 0.00 | 0.00 | -69.20 |
| 1085818783 | 2022.07.15 14:31:28 | sell | 0.10 | s&p500 | 3790.89 | 0.00 | 3776.75 | 2022.07.15 14:46:06 | 3813.44 | -4.00 | 0.00 | 0.00 | -225.50 |
| 1085819012 | 2022.07.15 15:46:43 | sell | 0.10 | s&p500 | 3825.25 | 3831.15 | 3807.98 | 2022.07.15 16:00:20 | 3831.15 | -4.00 | 0.00 | 0.00 | -59.00 |
| 1085819626 | 2022.07.18 03:55:46 | sell | 0.10 | hsi | 20435 | 20507 | 20349 | 2022.07.18 04:31:45 | 20507 | -4.00 | 0.00 | 0.00 | -72.00 |
| 1085819633 | 2022.07.18 04:01:26 | sell | 0.10 | hsi | 20447 | 0 | 20311 | 2022.07.18 04:22:10 | 20472 | -4.00 | 0.00 | 0.00 | -25.00 |
| 1085819719 | 2022.07.18 05:06:22 | buy limit | 0.10 | s&p500 | 3865.00 | 3860.00 | 0.00 | 2022.07.18 05:07:33 | 3876.30 | cancelled | |||
| 1085820523 | 2022.07.18 13:17:04 | buy limit | 0.10 | s&p500 | 3883.93 | 3863.00 | 0.00 | 2022.07.18 15:33:45 | 3902.26 | cancelled | |||
| 1085820817 | 2022.07.18 15:29:55 | buy | 0.10 | s&p500 | 3895.63 | 3883.74 | 0.00 | 2022.07.18 15:40:45 | 3889.95 | -4.00 | 0.00 | 0.00 | -56.80 |
| 1085820914 | 2022.07.18 16:00:07 | sell | 0.10 | s&p500 | 3895.43 | 3897.89 | 3867.35 | 2022.07.18 17:36:07 | 3892.12 | -4.00 | 0.00 | 0.00 | 33.10 |
| 1085821134 | 2022.07.18 17:41:48 | buy limit | 0.10 | hsi | 20788 | 20739 | 20920 | 2022.07.18 23:59:59 | 20855 | deleted [good for day] | |||
| 1085821464 | 2022.07.19 02:06:45 | sell | 0.10 | s&p500 | 3836.60 | 3864.88 | 0.00 | 2022.07.19 09:05:55 | 3850.85 | -4.00 | 0.00 | 0.00 | -142.50 |
| 1085821540 | 2022.07.19 03:22:40 | sell | 0.10 | hsi | 20695 | 20850 | 20500 | 2022.07.19 04:10:23 | 20657 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1085821801 | 2022.07.19 07:33:55 | sell | 0.10 | s&p500 | 3839.82 | 3858.66 | 0.00 | 2022.07.19 09:04:15 | 3849.28 | -4.00 | 0.00 | 0.00 | -94.60 |
| 1085821948 | 2022.07.19 09:12:59 | sell | 0.10 | s&p500 | 3847.23 | 3857.03 | 3818.88 | 2022.07.19 11:27:48 | 3857.03 | -4.00 | 0.00 | 0.00 | -98.00 |
| 1085822117 | 2022.07.19 11:06:03 | sell | 0.10 | s&p500 | 3847.70 | 3867.44 | 3837.13 | 2022.07.19 12:14:13 | 3867.44 | -4.00 | 0.00 | 0.00 | -197.40 |
| 1085823085 | 2022.07.20 04:34:50 | sell | 0.10 | hsi | 21055 | 21126 | 20968 | 2022.07.20 04:42:27 | 21115 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1085823501 | 2022.07.20 09:33:36 | sell | 0.10 | s&p500 | 3944.02 | 3940.04 | 3875.12 | 2022.07.20 15:23:03 | 3934.95 | -4.00 | 0.00 | 0.00 | 90.70 |
| 1085823687 | 2022.07.20 10:15:53 | sell | 0.10 | s&p500 | 3944.49 | 3949.78 | 3931.33 | 2022.07.20 11:01:55 | 3942.21 | -4.00 | 0.00 | 0.00 | 22.80 |
| 1085824199 | 2022.07.20 15:32:37 | sell | 0.10 | s&p500 | 3928.77 | 3947.61 | 0.00 | 2022.07.20 15:36:22 | 3937.69 | -4.00 | 0.00 | 0.00 | -89.20 |
| 1085824255 | 2022.07.20 15:57:26 | sell | 0.10 | s&p500 | 3930.11 | 3941.87 | 0.00 | 2022.07.20 16:25:11 | 3941.87 | -4.00 | 0.00 | 0.00 | -117.60 |
| 1085824453 | 2022.07.20 17:24:24 | sell | 0.10 | s&p500 | 3959.74 | 3972.18 | 3949.33 | 2022.07.20 17:54:01 | 3972.18 | -4.00 | 0.00 | 0.00 | -124.40 |
| 1085851364 | 2022.08.12 02:06:14 | balance | Deposit | 991.00 | |||||||||
| 1085851775 | 2022.08.12 08:50:59 | sell | 0.10 | s&p500 | 4215.99 | 4223.01 | 0.00 | 2022.08.12 09:24:31 | 4223.01 | -4.00 | 0.00 | 0.00 | -70.20 |
| 1085851803 | 2022.08.12 09:12:18 | sell | 0.10 | s&p500 | 4218.20 | 4223.27 | 4206.70 | 2022.08.12 09:27:17 | 4223.27 | -4.00 | 0.00 | 0.00 | -50.70 |
| 1085851903 | 2022.08.12 10:03:53 | sell | 0.10 | s&p500 | 4230.24 | 4223.79 | 4213.99 | 2022.08.12 13:34:05 | 4223.41 | -4.00 | 0.00 | 0.00 | 68.30 |
| 1085851941 | 2022.08.12 10:29:48 | sell | 0.10 | s&p500 | 4231.61 | 4236.90 | 0.00 | 2022.08.12 15:40:53 | 4236.90 | -4.00 | 0.00 | 0.00 | -52.90 |
| 1085852486 | 2022.08.12 15:49:35 | sell | 0.10 | s&p500 | 4226.97 | 4259.15 | 0.00 | 2022.08.12 19:51:52 | 4259.15 | -4.00 | 0.00 | 0.00 | -321.80 |
| 1085852606 | 2022.08.12 16:36:12 | sell | 0.10 | s&p500 | 4235.49 | 4259.01 | 4219.02 | 2022.08.12 19:51:52 | 4259.01 | -4.00 | 0.00 | 0.00 | -235.20 |
| 1085852748 | 2022.08.12 18:01:26 | sell | 0.10 | s&p500 | 4243.98 | 4249.02 | 4236.88 | 2022.08.12 18:10:01 | 4249.02 | -4.00 | 0.00 | 0.00 | -50.40 |
| 1085854531 | 2022.08.16 03:38:42 | sell | 0.10 | hsi | 20096 | 20149 | 0 | 2022.08.16 03:39:59 | 20149 | -4.00 | 0.00 | 0.00 | -53.00 |
| 1085856184 | 2022.08.17 05:32:28 | sell limit | 0.10 | hsi | 20030 | 0 | 0 | 2022.08.17 06:06:58 | 19996 | cancelled by dealer | |||
| 1085856252 | 2022.08.17 07:17:26 | sell | 0.10 | hsi | 20032 | 19950 | 19839 | 2022.08.17 10:24:44 | 19919 | -4.00 | 0.00 | 0.00 | 113.00 |
| 1085858026 | 2022.08.18 09:04:05 | buy | 0.10 | hsi | 19717 | 19645 | 19860 | 2022.08.18 15:51:54 | 19645 | -4.00 | 0.00 | 0.00 | -72.00 |
| 1085858134 | 2022.08.18 10:33:12 | buy limit | 0.10 | gold | 1755.77 | 0.00 | 0.00 | 2022.08.18 12:18:12 | 1770.36 | cancelled | |||
| 1085858574 | 2022.08.18 15:14:39 | buy limit | 0.10 | gold | 1755.21 | 0.00 | 0.00 | 2022.08.18 16:46:02 | 1763.63 | cancelled | |||
| 1085858764 | 2022.08.18 16:45:40 | buy | 0.10 | gold | 1763.86 | 1751.35 | 1770.93 | 2022.08.19 12:03:00 | 1751.35 | -4.00 | 0.00 | -1.20 | -125.10 |
| 1085859259 | 2022.08.19 04:02:04 | sell | 0.10 | hsi | 19776 | 19825 | 0 | 2022.08.19 04:06:28 | 19825 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1085859306 | 2022.08.19 04:46:19 | sell | 0.10 | hsi | 19801 | 19845 | 19742 | 2022.08.19 04:56:35 | 19845 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1085899524 | 2022.09.23 02:32:05 | balance | Deposit | 997.00 | |||||||||
| 1085899593 | 2022.09.23 03:32:14 | buy | 0.10 | hsi | 18056 | 18065 | 18182 | 2022.09.23 04:15:04 | 18073 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085901748 | 2022.09.26 08:10:13 | buy | 0.10 | s&p500 | 3667.74 | 3686.96 | 3720.02 | 2022.09.26 09:35:20 | 3699.29 | -4.00 | 0.00 | 0.00 | 315.50 |
| 1085902069 | 2022.09.26 10:37:34 | sell | 0.10 | s&p500 | 3690.27 | 3670.69 | 3660.00 | 2022.09.26 11:41:35 | 3660.00 | -4.00 | 0.00 | 0.00 | 302.70 |
| 1085903217 | 2022.09.27 03:30:32 | buy | 0.10 | hsi | 17881 | 17805 | 17950 | 2022.09.27 03:36:07 | 17805 | -4.00 | 0.00 | 0.00 | -76.00 |
| 1085903550 | 2022.09.27 09:11:32 | sell | 0.10 | s&p500 | 3690.13 | 3698.94 | 0.00 | 2022.09.27 09:20:38 | 3698.94 | -4.00 | 0.00 | 0.00 | -88.10 |
| 1085903753 | 2022.09.27 11:43:39 | buy | 0.10 | s&p500 | 3687.81 | 3691.61 | 3731.79 | 2022.09.27 13:03:37 | 3698.11 | -4.00 | 0.00 | 0.00 | 103.00 |
| 1085903769 | 2022.09.27 12:03:22 | buy | 0.10 | gold | 1634.37 | 1621.25 | 1640.56 | 2022.09.27 12:45:31 | 1636.74 | -4.00 | 0.00 | 0.00 | 23.70 |
| 1085903881 | 2022.09.27 13:46:58 | buy | 0.10 | hsi | 17815 | 17769 | 17863 | 2022.09.27 16:00:47 | 17769 | -4.00 | 0.00 | 0.00 | -46.00 |
| 1085904830 | 2022.09.28 05:01:14 | buy | 0.10 | hsi | 17424 | 17363 | 17625 | 2022.09.28 05:38:09 | 17463 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1085905273 | 2022.09.28 10:24:42 | sell | 0.10 | s&p500 | 3625.83 | 3622.57 | 3609.00 | 2022.09.28 10:45:49 | 3620.28 | -4.00 | 0.00 | 0.00 | 55.50 |
| 1085906042 | 2022.09.28 15:37:40 | sell | 0.10 | s&p500 | 3646.83 | 3670.97 | 0.00 | 2022.09.28 16:00:44 | 3670.97 | -4.00 | 0.00 | 0.00 | -241.40 |
| 1085906168 | 2022.09.28 16:05:51 | sell | 0.10 | s&p500 | 3651.96 | 3695.43 | 0.00 | 2022.09.28 17:53:35 | 3695.43 | -4.00 | 0.00 | 0.00 | -434.70 |
| 1085906178 | 2022.09.28 16:07:58 | sell | 0.10 | s&p500 | 3653.22 | 0.00 | 0.00 | 2022.09.28 17:23:22 | 3694.16 | -4.00 | 0.00 | 0.00 | -409.40 |
| 1085907023 | 2022.09.29 08:32:09 | buy | 0.10 | s&p500 | 3693.43 | 3683.80 | 3718.90 | 2022.09.29 09:04:44 | 3683.80 | -4.00 | 0.00 | 0.00 | -96.30 |
| 1085907045 | 2022.09.29 08:41:48 | buy | 0.10 | s&p500 | 3700.92 | 3684.60 | 0.00 | 2022.09.29 09:04:42 | 3684.60 | -4.00 | 0.00 | 0.00 | -163.20 |
| 1085907142 | 2022.09.29 09:31:14 | buy | 0.10 | s&p500 | 3674.66 | 3669.61 | 0.00 | 2022.09.29 09:32:09 | 3669.61 | -4.00 | 0.00 | 0.00 | -50.50 |
| 1085908417 | 2022.09.30 03:55:35 | sell | 0.10 | hsi | 17184 | 17239 | 0 | 2022.09.30 04:40:21 | 17115 | -4.00 | 0.00 | 0.00 | 69.00 |
| 1085908533 | 2022.09.30 05:02:29 | sell | 0.10 | hsi | 17197 | 17281 | 17029 | 2022.09.30 05:25:45 | 17170 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1085908836 | 2022.09.30 09:47:17 | sell | 0.10 | s&p500 | 3667.92 | 3674.66 | 3657.68 | 2022.09.30 09:57:13 | 3674.66 | -4.00 | 0.00 | 0.00 | -67.40 |
| 1085908959 | 2022.09.30 12:01:05 | buy | 0.10 | s&p500 | 3668.73 | 3656.78 | 0.00 | 2022.09.30 12:18:57 | 3671.67 | -4.00 | 0.00 | 0.00 | 29.40 |
| 1085909022 | 2022.09.30 13:22:38 | buy | 0.10 | s&p500 | 3656.87 | 3634.87 | 0.00 | 2022.09.30 14:30:14 | 3634.87 | -4.00 | 0.00 | 0.00 | -220.00 |
| 1085952356 | 2022.11.07 15:49:04 | balance | Deposit | 995.00 | |||||||||
| 1085952549 | 2022.11.07 17:21:16 | buy | 0.10 | gold | 1676.94 | 1665.00 | 0.00 | 2022.11.07 17:40:10 | 1677.75 | -4.00 | 0.00 | 0.00 | 8.10 |
| 1085953043 | 2022.11.08 05:11:55 | buy | 0.10 | gold | 1673.59 | 1666.00 | 1708.00 | 2022.11.08 11:02:04 | 1666.00 | -4.00 | 0.00 | 0.00 | -75.90 |
| 1085953459 | 2022.11.08 11:37:19 | buy | 0.10 | coco | 90.98 | 90.20 | 91.50 | 2022.11.08 19:16:18 | 90.20 | -4.00 | 0.00 | 0.00 | -78.00 |
| 1085954495 | 2022.11.09 01:02:34 | buy limit | 0.20 | gold | 1708.00 | 1704.00 | 0.00 | 2022.11.09 01:32:12 | 1713.01 | cancelled | |||
| 1085954855 | 2022.11.09 06:53:21 | buy | 0.10 | coco | 88.41 | 87.50 | 91.00 | 2022.11.09 14:27:11 | 87.50 | -4.00 | 0.00 | 0.00 | -91.00 |
| 1085955248 | 2022.11.09 11:58:29 | buy | 0.10 | coco | 88.28 | 87.50 | 90.90 | 2022.11.09 14:27:11 | 87.50 | -4.00 | 0.00 | 0.00 | -78.00 |
| 1085956102 | 2022.11.09 23:14:43 | buy | 0.10 | gold | 1705.50 | 1730.00 | 0.00 | 2022.11.10 16:23:45 | 1739.96 | -4.00 | 0.00 | -3.60 | 344.60 |
| 1085958459 | 2022.11.11 08:59:17 | buy limit | 0.10 | gold | 1752.00 | 1745.00 | 1799.00 | 2022.11.11 10:12:50 | 1756.32 | cancelled | |||
| 1085958571 | 2022.11.11 10:12:37 | buy limit | 0.20 | gold | 1752.00 | 1746.00 | 0.00 | 2022.11.11 12:02:38 | 1766.80 | cancelled | |||
| 1085958753 | 2022.11.11 13:10:16 | buy | 0.10 | gold | 1756.88 | 1749.00 | 1770.00 | 2022.11.11 16:12:15 | 1764.03 | -4.00 | 0.00 | 0.00 | 71.50 |
| 1085958851 | 2022.11.11 14:21:46 | sell | 0.10 | coco | 89.14 | 86.50 | 82.50 | 2022.11.15 06:55:46 | 85.39 | -4.00 | 0.00 | 0.00 | 375.00 |
| 1085959803 | 2022.11.14 05:37:45 | buy | 0.10 | gold | 1765.52 | 1759.00 | 1799.00 | 2022.11.14 07:35:34 | 1759.00 | -4.00 | 0.00 | 0.00 | -65.20 |
| 1085959819 | 2022.11.14 06:08:28 | buy | 0.20 | gold | 1762.36 | 1758.00 | 0.00 | 2022.11.14 07:53:19 | 1758.00 | -8.00 | 0.00 | 0.00 | -87.20 |
| 1085960219 | 2022.11.14 11:06:02 | sell | 0.30 | gold | 1759.75 | 1768.50 | 1729.00 | 2022.11.14 16:40:14 | 1768.50 | -12.00 | 0.00 | 0.00 | -262.50 |
| 1085960632 | 2022.11.14 16:04:28 | sell | 0.10 | coco | 88.12 | 86.30 | 82.30 | 2022.11.15 15:27:20 | 84.87 | -4.00 | 0.00 | 0.00 | 325.00 |
| 1085960760 | 2022.11.14 17:01:34 | sell | 0.10 | coco | 88.01 | 90.10 | 0.00 | 2022.11.14 20:00:40 | 85.95 | -4.00 | 0.00 | 0.00 | 206.00 |
| 1085962504 | 2022.11.15 17:16:54 | sell | 0.10 | coco | 85.19 | 86.00 | 82.80 | 2022.11.15 18:22:07 | 86.00 | -4.00 | 0.00 | 0.00 | -81.00 |
| 1085963504 | 2022.11.16 11:21:03 | sell | 0.10 | coco | 86.94 | 88.00 | 83.90 | 2022.11.16 16:44:03 | 85.15 | -4.00 | 0.00 | 0.00 | 179.00 |
| 1085963530 | 2022.11.16 11:38:43 | buy limit | 0.10 | coco | 84.00 | 82.50 | 87.00 | 2022.11.16 11:49:39 | 87.41 | cancelled | |||
| 1085963548 | 2022.11.16 11:49:52 | sell | 0.20 | coco | 87.27 | 88.00 | 83.90 | 2022.11.16 15:22:47 | 86.23 | -8.00 | 0.00 | 0.00 | 208.00 |
| 1085965039 | 2022.11.17 11:05:35 | buy | 0.10 | coco | 84.95 | 83.90 | 85.20 | 2022.11.17 12:28:53 | 85.20 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085965088 | 2022.11.17 12:28:53 | sell | 0.10 | coco | 85.20 | 86.00 | 0.00 | 2022.11.17 15:07:36 | 83.79 | -4.00 | 0.00 | 0.00 | 141.00 |
| 1085966458 | 2022.11.18 10:35:47 | buy | 0.10 | gold | 1763.93 | 1756.00 | 1799.00 | 2022.11.18 16:27:13 | 1756.00 | -4.00 | 0.00 | 0.00 | -79.30 |
| 1085966653 | 2022.11.18 13:48:40 | buy | 0.20 | gold | 1760.96 | 1756.00 | 0.00 | 2022.11.18 15:16:41 | 1761.29 | -8.00 | 0.00 | 0.00 | 6.60 |
| 1085967645 | 2022.11.21 05:28:02 | buy limit | 0.20 | coco | 78.70 | 77.70 | 0.00 | 2022.11.21 15:10:28 | 79.73 | cancelled | |||
| 1085967647 | 2022.11.21 05:29:47 | buy | 0.10 | gold | 1746.73 | 1725.00 | 1800.00 | 2022.11.23 06:36:38 | 1734.25 | -4.00 | 0.00 | -2.40 | -124.80 |
| 1085968063 | 2022.11.21 11:11:24 | buy | 0.20 | gold | 1740.90 | 1731.00 | 1799.00 | 2022.11.21 15:09:02 | 1742.02 | -8.00 | 0.00 | 0.00 | 22.40 |
| 1085968288 | 2022.11.21 14:49:45 | buy | 0.10 | coco | 79.70 | 78.00 | 84.00 | 2022.11.21 16:21:45 | 78.00 | -4.00 | 0.00 | 0.00 | -170.00 |
| 1085968298 | 2022.11.21 15:00:40 | buy | 0.20 | coco | 79.43 | 78.00 | 84.00 | 2022.11.21 16:21:45 | 78.00 | -8.00 | 0.00 | 0.00 | -286.00 |
| 1085968450 | 2022.11.21 16:20:56 | buy | 0.10 | coco | 78.38 | 77.90 | 0.00 | 2022.11.21 16:21:51 | 77.90 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1085968475 | 2022.11.21 16:24:31 | buy | 0.40 | coco | 77.25 | 76.20 | 0.00 | 2022.11.21 16:43:44 | 76.20 | -16.00 | 0.00 | 0.00 | -420.00 |
| 1085968615 | 2022.11.21 16:52:01 | buy | 0.10 | gold | 1742.24 | 1725.00 | 1799.00 | 2022.11.22 14:43:52 | 1746.48 | -4.00 | 0.00 | -1.20 | 42.40 |
| 1085970056 | 2022.11.21 16:52:01 | buy | 0.10 | gold | 1742.24 | 1745.00 | 1799.00 | 2022.11.24 11:19:24 | 1757.64 | -4.00 | 0.00 | -6.00 | 154.00 |
| 1085973229 | 2022.11.21 16:52:01 | buy | 0.10 | gold | 1742.24 | 1750.00 | 1799.00 | 2022.11.25 05:20:38 | 1757.59 | -4.00 | 0.00 | -7.20 | 153.50 |
| 1085973931 | 2022.11.21 16:52:01 | buy | 0.10 | gold | 1742.24 | 1748.00 | 1799.00 | 2022.11.25 15:20:08 | 1748.00 | -4.00 | 0.00 | -7.20 | 57.60 |
| 1085970460 | 2022.11.22 18:01:38 | buy | 0.10 | gold | 1741.40 | 1732.00 | 0.00 | 2022.11.23 14:44:46 | 1737.41 | -4.00 | 0.00 | -1.20 | -39.90 |
| 1085971866 | 2022.11.23 14:44:09 | buy | 0.10 | coco | 78.94 | 77.00 | 82.20 | 2022.11.23 17:34:55 | 77.00 | -4.00 | 0.00 | 0.00 | -194.00 |
| 1085971867 | 2022.11.23 14:44:28 | buy | 0.10 | coco | 78.87 | 77.00 | 86.50 | 2022.11.23 17:34:55 | 77.00 | -4.00 | 0.00 | 0.00 | -187.00 |
| 1085973509 | 2022.11.24 15:07:43 | buy | 0.20 | gold | 1757.27 | 1750.00 | 0.00 | 2022.11.25 07:04:57 | 1757.86 | -8.00 | 0.00 | -2.40 | 11.80 |
| 1085973780 | 2022.11.25 03:16:51 | buy | 0.10 | coco | 78.24 | 78.30 | 88.00 | 2022.11.25 16:07:25 | 78.68 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1085974143 | 2022.11.25 09:48:17 | buy | 0.30 | gold | 1753.59 | 1748.00 | 0.00 | 2022.11.25 15:20:08 | 1748.00 | -12.00 | 0.00 | 0.00 | -167.70 |
| 1085974589 | 2022.11.25 16:06:03 | buy limit | 0.20 | gold | 1741.00 | 1730.00 | 0.00 | 2022.11.25 16:51:53 | 1752.31 | cancelled | |||
| 1085974602 | 2022.11.25 16:10:06 | buy limit | 0.20 | coco | 76.70 | 75.70 | 0.00 | 2022.11.25 16:51:55 | 78.68 | cancelled | |||
| 1085974892 | 2022.11.28 01:05:36 | buy | 0.10 | coco | 76.29 | 75.10 | 0.00 | 2022.11.28 03:07:40 | 75.10 | -4.00 | 0.00 | 0.00 | -119.00 |
| 1085974908 | 2022.11.28 01:41:59 | buy | 0.10 | coco | 75.94 | 75.10 | 0.00 | 2022.11.28 03:07:40 | 75.10 | -4.00 | 0.00 | 0.00 | -84.00 |
| 1085975264 | 2022.11.28 05:18:40 | sell limit | 0.20 | gold | 1755.00 | 1765.00 | 0.00 | 2022.11.28 05:22:39 | 1749.06 | cancelled | |||
| 1085975782 | 2022.11.28 11:30:39 | sell | 0.20 | gold | 1760.51 | 1765.50 | 1747.00 | 2022.11.28 16:40:20 | 1747.00 | -8.00 | 0.00 | 0.00 | 270.20 |
| 1085975787 | 2022.11.28 11:34:11 | buy limit | 0.30 | gold | 1746.50 | 1740.00 | 0.00 | 2022.11.28 11:44:46 | 1762.63 | cancelled | |||
| 1085976319 | 2022.11.28 17:53:13 | buy | 0.20 | gold | 1744.50 | 1735.00 | 1794.00 | 2022.11.29 11:30:48 | 1755.92 | -8.00 | 0.00 | -2.40 | 228.40 |
| 1085976569 | 2022.11.28 21:27:20 | buy | 0.20 | gold | 1741.02 | 1748.00 | 0.00 | 2022.11.30 20:29:06 | 1748.00 | -8.00 | 0.00 | -4.80 | 139.60 |
| 1085978232 | 2022.11.30 01:19:30 | buy | 0.10 | gold | 1749.55 | 1748.00 | 1777.00 | 2022.11.30 18:05:05 | 1750.29 | -4.00 | 0.00 | 0.00 | 7.40 |
| 1085979448 | 2022.11.30 16:52:32 | buy | 0.10 | gold | 1756.22 | 1748.00 | 0.00 | 2022.11.30 20:29:06 | 1748.00 | -4.00 | 0.00 | 0.00 | -82.20 |
| 1085979491 | 2022.11.30 17:08:23 | buy | 0.10 | gold | 1753.26 | 1748.00 | 0.00 | 2022.11.30 20:29:06 | 1748.00 | -4.00 | 0.00 | 0.00 | -52.60 |
| 1085980185 | 2022.12.01 06:39:00 | buy | 0.10 | coco | 80.44 | 79.80 | 0.00 | 2022.12.01 12:41:42 | 81.12 | -4.00 | 0.00 | 0.00 | 68.00 |
| 1085980211 | 2022.12.01 07:12:51 | buy | 0.30 | coco | 80.43 | 79.80 | 0.00 | 2022.12.01 16:40:04 | 82.77 | -12.00 | 0.00 | 0.00 | 702.00 |
| 1085981806 | 2022.12.02 03:07:49 | buy | 0.10 | coco | 81.07 | 80.50 | 86.50 | 2022.12.02 10:30:13 | 80.50 | -4.00 | 0.00 | 0.00 | -57.00 |
| 1085982233 | 2022.12.02 08:57:33 | buy | 0.20 | coco | 81.25 | 80.50 | 86.50 | 2022.12.02 10:30:13 | 80.50 | -8.00 | 0.00 | 0.00 | -150.00 |
| 1085982241 | 2022.12.02 09:03:59 | buy | 0.20 | coco | 81.02 | 80.50 | 0.00 | 2022.12.02 10:30:13 | 80.50 | -8.00 | 0.00 | 0.00 | -104.00 |
| 1085982355 | 2022.12.02 10:32:14 | sell | 0.20 | coco | 80.67 | 81.70 | 77.50 | 2022.12.02 14:04:55 | 81.70 | -8.00 | 0.00 | 0.00 | -206.00 |
| 1085982361 | 2022.12.02 10:37:28 | sell | 0.30 | coco | 80.90 | 81.70 | 0.00 | 2022.12.02 14:04:55 | 81.70 | -12.00 | 0.00 | 0.00 | -240.00 |
| 1085983109 | 2022.12.02 17:38:45 | sell | 0.10 | coco | 81.72 | 82.80 | 77.40 | 2022.12.02 18:17:35 | 81.55 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085983734 | 2022.12.05 06:46:36 | buy | 0.10 | coco | 80.66 | 79.50 | 83.90 | 2022.12.05 13:55:18 | 82.25 | -4.00 | 0.00 | 0.00 | 159.00 |
| 1085984500 | 2022.12.05 06:46:36 | buy | 0.10 | coco | 80.66 | 79.50 | 83.90 | 2022.12.05 13:56:46 | 82.15 | -4.00 | 0.00 | 0.00 | 149.00 |
| 1085985308 | 2022.12.06 02:13:00 | buy | 0.10 | coco | 77.50 | 76.10 | 0.00 | 2022.12.06 12:12:15 | 76.27 | -4.00 | 0.00 | 0.00 | -123.00 |
| 1085985686 | 2022.12.06 06:18:22 | buy | 0.20 | coco | 77.45 | 76.10 | 0.00 | 2022.12.06 12:21:17 | 76.10 | -8.00 | 0.00 | 0.00 | -270.00 |
| 1085986019 | 2022.12.06 11:00:39 | buy | 0.20 | coco | 76.87 | 76.10 | 0.00 | 2022.12.06 12:21:17 | 76.10 | -8.00 | 0.00 | 0.00 | -154.00 |
| 1085986151 | 2022.12.06 12:29:03 | buy | 0.20 | coco | 75.83 | 74.80 | 0.00 | 2022.12.06 13:07:22 | 76.08 | -8.00 | 0.00 | 0.00 | 50.00 |
| 1085986710 | 2022.12.06 18:05:34 | buy | 0.10 | coco | 75.40 | 73.40 | 0.00 | 2022.12.06 20:33:30 | 73.40 | -4.00 | 0.00 | 0.00 | -200.00 |
| 1085986898 | 2022.12.07 02:11:02 | sell | 0.10 | s&p500 | 3946.94 | 3960.00 | 0.00 | 2022.12.07 10:28:05 | 3944.78 | -4.00 | 0.00 | 0.00 | 21.60 |
| 1085987580 | 2022.12.07 10:27:19 | buy | 0.10 | coco | 74.16 | 73.10 | 0.00 | 2022.12.07 11:41:23 | 73.10 | -4.00 | 0.00 | 0.00 | -106.00 |
| 1085987604 | 2022.12.07 10:48:25 | sell | 0.10 | gold | 1772.97 | 1782.00 | 0.00 | 2022.12.07 16:34:08 | 1782.00 | -4.00 | 0.00 | 0.00 | -90.30 |
| 1085988969 | 2022.12.08 06:02:02 | buy | 0.10 | coco | 72.83 | 71.60 | 0.00 | 2022.12.08 13:50:01 | 73.00 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085990612 | 2022.12.09 07:05:07 | sell | 0.10 | gold | 1795.66 | 1801.00 | 1740.00 | 2022.12.09 13:57:09 | 1801.00 | -4.00 | 0.00 | 0.00 | -53.40 |
| 1085992176 | 2022.12.12 09:26:50 | buy | 0.10 | coco | 71.54 | 71.00 | 74.50 | 2022.12.12 10:25:00 | 71.00 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1085992259 | 2022.12.12 10:28:13 | buy | 0.10 | coco | 71.05 | 70.50 | 73.89 | 2022.12.12 11:27:21 | 70.50 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1085994980 | 2022.12.14 02:27:47 | buy | 0.10 | gold | 1809.99 | 1805.00 | 0.00 | 2022.12.14 14:41:51 | 1805.00 | -4.00 | 0.00 | 0.00 | -49.90 |
| 1085999658 | 2022.12.19 02:51:59 | balance | Deposit | 991.00 | |||||||||
| 1086000298 | 2022.12.19 13:10:29 | sell | 0.10 | gold | 1795.41 | 1807.00 | 1745.00 | 2022.12.19 19:19:16 | 1789.27 | -4.00 | 0.00 | 0.00 | 61.40 |
| 1086000928 | 2022.12.20 04:44:56 | sell | 0.10 | coco | 76.16 | 77.10 | 73.40 | 2022.12.20 18:30:14 | 75.16 | -4.00 | 0.00 | 0.00 | 100.00 |
| 1086001648 | 2022.12.20 12:00:49 | sell | 0.10 | coco | 76.25 | 77.10 | 0.00 | 2022.12.20 18:35:29 | 75.26 | -4.00 | 0.00 | 0.00 | 99.00 |
| 1086002417 | 2022.12.21 04:14:09 | sell | 0.10 | coco | 76.41 | 77.10 | 0.00 | 2022.12.21 11:20:52 | 77.10 | -4.00 | 0.00 | 0.00 | -69.00 |
| 1086002602 | 2022.12.21 08:32:04 | sell | 0.10 | coco | 76.44 | 77.10 | 0.00 | 2022.12.21 11:20:52 | 77.10 | -4.00 | 0.00 | 0.00 | -66.00 |
| 1086002912 | 2022.12.21 14:34:24 | sell | 0.10 | coco | 77.81 | 79.10 | 73.60 | 2022.12.22 11:03:00 | 79.10 | -4.00 | 0.00 | 0.00 | -129.00 |
| 1086003008 | 2022.12.21 16:31:10 | sell | 0.20 | coco | 78.00 | 79.10 | 73.60 | 2022.12.22 11:03:00 | 79.10 | -8.00 | 0.00 | 0.00 | -220.00 |
| 1086003635 | 2022.12.22 05:03:13 | sell | 0.20 | coco | 78.75 | 79.20 | 0.00 | 2022.12.22 10:22:09 | 78.69 | -8.00 | 0.00 | 0.00 | 12.00 |
| 1086004686 | 2022.12.22 18:37:16 | sell | 0.20 | coco | 78.34 | 80.00 | 74.00 | 2022.12.23 16:24:08 | 80.00 | -8.00 | 0.00 | 0.00 | -332.00 |
| 1086004730 | 2022.12.22 21:38:06 | sell | 0.10 | coco | 77.73 | 80.00 | 74.00 | 2022.12.23 16:24:08 | 80.00 | -4.00 | 0.00 | 0.00 | -227.00 |
| 1086004742 | 2022.12.23 01:27:51 | sell | 0.20 | coco | 78.30 | 80.00 | 74.00 | 2022.12.23 16:24:08 | 80.00 | -8.00 | 0.00 | 0.00 | -340.00 |
| 1086005669 | 2022.12.23 16:25:56 | buy | 0.10 | s&p500 | 3818.14 | 3787.00 | 3951.00 | 2022.12.23 19:01:46 | 3836.19 | -4.00 | 0.00 | 0.00 | 180.50 |
| 1086005962 | 2022.12.27 02:07:57 | sell | 0.10 | gold | 1801.71 | 1808.00 | 0.00 | 2022.12.27 09:01:03 | 1808.00 | -4.00 | 0.00 | 0.00 | -62.90 |
| 1086007054 | 2022.12.28 03:03:25 | buy | 0.10 | coco | 79.83 | 79.00 | 0.00 | 2022.12.28 09:09:42 | 79.00 | -4.00 | 0.00 | 0.00 | -83.00 |
| 1086007671 | 2022.12.28 14:15:08 | buy | 0.10 | coco | 79.26 | 78.20 | 0.00 | 2022.12.28 16:52:12 | 78.20 | -4.00 | 0.00 | 0.00 | -106.00 |
| 1086008057 | 2022.12.28 17:53:37 | buy | 0.10 | gold | 1801.48 | 1794.00 | 0.00 | 2022.12.29 17:55:34 | 1813.46 | -4.00 | 0.00 | -3.60 | 119.80 |
| 1086009865 | 2022.12.30 11:35:25 | buy | 0.10 | gold | 1816.92 | 1811.00 | 0.00 | 2022.12.30 18:00:31 | 1818.43 | -4.00 | 0.00 | 0.00 | 15.10 |
| 1086010265 | 2022.12.30 17:06:37 | buy | 0.10 | gold | 1815.03 | 1811.00 | 0.00 | 2023.01.03 01:05:35 | 1827.69 | -4.00 | 0.00 | -2.40 | 126.60 |
| 1086010370 | 2022.12.30 18:43:11 | buy | 0.10 | gold | 1814.90 | 1816.00 | 0.00 | 2023.01.03 01:19:51 | 1825.17 | -4.00 | 0.00 | -2.40 | 102.70 |
| 1086012637 | 2023.01.04 06:37:22 | buy | 0.10 | coco | 76.75 | 76.30 | 0.00 | 2023.01.04 07:51:44 | 76.30 | -4.00 | 0.00 | 0.00 | -45.00 |
| 1086014635 | 2023.01.05 11:12:49 | buy | 0.10 | gold | 1847.43 | 1837.00 | 0.00 | 2023.01.05 15:53:12 | 1837.00 | -4.00 | 0.00 | 0.00 | -104.30 |
| 1086014946 | 2023.01.05 15:44:12 | buy | 0.10 | gold | 1841.97 | 1837.00 | 0.00 | 2023.01.05 15:53:12 | 1837.00 | -4.00 | 0.00 | 0.00 | -49.70 |
| 1086015077 | 2023.01.05 16:09:15 | buy | 0.10 | coco | 73.15 | 72.50 | 0.00 | 2023.01.05 16:18:43 | 72.50 | -4.00 | 0.00 | 0.00 | -65.00 |
| 1086015484 | 2023.01.06 02:10:22 | buy limit | 0.10 | coco | 72.85 | 72.00 | 0.00 | 2023.01.06 05:24:12 | 74.68 | cancelled | |||
| 1086015486 | 2023.01.06 02:14:40 | buy | 0.10 | gold | 1832.19 | 1822.00 | 0.00 | 2023.01.06 15:45:19 | 1847.74 | -4.00 | 0.00 | 0.00 | 155.50 |
| 1086016410 | 2023.01.06 15:34:13 | buy | 0.10 | gold | 1837.80 | 1830.00 | 0.00 | 2023.01.06 15:35:08 | 1840.36 | -4.00 | 0.00 | 0.00 | 25.60 |
| 1086018041 | 2023.01.09 14:59:00 | buy | 0.10 | coco | 76.31 | 75.60 | 0.00 | 2023.01.09 16:22:42 | 75.60 | -4.00 | 0.00 | 0.00 | -71.00 |
| 1086018488 | 2023.01.09 23:34:53 | buy | 0.10 | coco | 74.97 | 73.80 | 81.00 | 2023.01.10 10:01:46 | 73.80 | -4.00 | 0.00 | 0.00 | -117.00 |
| 1086019056 | 2023.01.10 11:09:23 | buy | 0.10 | coco | 74.26 | 73.10 | 0.00 | 2023.01.10 18:23:00 | 74.90 | -4.00 | 0.00 | 0.00 | 64.00 |
| 1086019660 | 2023.01.11 01:45:24 | buy | 0.10 | coco | 74.55 | 73.50 | 0.00 | 2023.01.11 18:52:42 | 77.46 | -4.00 | 0.00 | 0.00 | 291.00 |
| 1086022011 | 2023.01.12 16:09:26 | buy | 0.10 | gold | 1896.65 | 1880.00 | 0.00 | 2023.01.12 16:54:01 | 1880.00 | -4.00 | 0.00 | 0.00 | -166.50 |
| 1086022031 | 2023.01.12 16:15:08 | buy | 0.10 | gold | 1890.12 | 1880.00 | 0.00 | 2023.01.12 16:54:01 | 1880.00 | -4.00 | 0.00 | 0.00 | -101.20 |
| 1086022187 | 2023.01.12 16:54:53 | buy | 0.10 | coco | 78.26 | 77.50 | 0.00 | 2023.01.12 19:25:49 | 78.56 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086022648 | 2023.01.13 02:46:38 | buy | 0.10 | coco | 78.40 | 77.50 | 0.00 | 2023.01.13 16:41:45 | 78.91 | -4.00 | 0.00 | 0.00 | 51.00 |
| 1086022673 | 2023.01.13 03:17:35 | buy | 0.20 | coco | 78.28 | 77.50 | 0.00 | 2023.01.13 18:10:32 | 79.40 | -8.00 | 0.00 | 0.00 | 224.00 |
| 1086024558 | 2023.01.16 05:18:19 | buy | 0.10 | coco | 79.51 | 78.95 | 0.00 | 2023.01.16 10:20:36 | 78.95 | -4.00 | 0.00 | 0.00 | -56.00 |
| 1086025057 | 2023.01.16 11:13:54 | buy | 0.10 | gold | 1914.39 | 1903.00 | 0.00 | 2023.01.17 19:01:52 | 1911.56 | -4.00 | 0.00 | -1.20 | -28.30 |
| 1086025718 | 2023.01.17 06:13:47 | buy | 0.10 | gold | 1909.68 | 1903.00 | 0.00 | 2023.01.17 19:00:40 | 1911.73 | -4.00 | 0.00 | 0.00 | 20.50 |
| 1086026015 | 2023.01.17 12:08:58 | buy | 0.10 | gold | 1906.65 | 1902.00 | 0.00 | 2023.01.18 01:21:51 | 1908.16 | -4.00 | 0.00 | -1.20 | 15.10 |
| 1086026955 | 2023.01.18 05:34:56 | buy | 0.10 | gold | 1900.45 | 1895.00 | 0.00 | 2023.01.18 12:12:24 | 1911.84 | -4.00 | 0.00 | 0.00 | 113.90 |
| 1086026977 | 2023.01.18 05:41:07 | buy | 0.20 | gold | 1900.18 | 1895.00 | 0.00 | 2023.01.18 12:04:42 | 1913.35 | -8.00 | 0.00 | 0.00 | 263.40 |
| 1086028033 | 2023.01.19 01:11:11 | buy | 0.10 | gold | 1904.67 | 1896.00 | 0.00 | 2023.01.19 17:08:01 | 1918.64 | -4.00 | 0.00 | 0.00 | 139.70 |
| 1086029263 | 2023.01.20 02:13:36 | sell | 0.30 | coco | 80.97 | 81.70 | 0.00 | 2023.01.20 19:14:14 | 81.70 | -12.00 | 0.00 | 0.00 | -219.00 |
| 1086029329 | 2023.01.20 03:07:26 | sell | 0.20 | coco | 81.11 | 81.70 | 0.00 | 2023.01.20 19:14:14 | 81.70 | -8.00 | 0.00 | 0.00 | -118.00 |
| 1086030270 | 2023.01.20 19:28:25 | sell | 0.10 | coco | 81.73 | 82.40 | 0.00 | 2023.01.23 14:02:22 | 82.40 | -4.00 | 0.00 | 0.00 | -67.00 |
| 1086031854 | 2023.01.24 11:25:59 | sell | 0.10 | coco | 81.67 | 82.00 | 0.00 | 2023.01.24 13:41:12 | 82.00 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1086033017 | 2023.01.25 15:17:12 | buy | 0.10 | gold | 1925.04 | 1921.00 | 1942.00 | 2023.01.25 15:58:07 | 1921.00 | -4.00 | 0.00 | 0.00 | -40.40 |
| 1086034444 | 2023.01.27 06:45:57 | buy | 0.10 | gold | 1921.81 | 1917.00 | 0.00 | 2023.01.27 15:41:52 | 1933.84 | -4.00 | 0.00 | 0.00 | 120.30 |
| 1086034968 | 2023.01.27 17:41:27 | buy | 0.10 | gold | 1924.82 | 1917.00 | 0.00 | 2023.01.27 17:48:40 | 1917.00 | -4.00 | 0.00 | 0.00 | -78.20 |
| 1086035164 | 2023.01.30 02:10:52 | balance | Deposit | 903.00 | |||||||||
| 1086035194 | 2023.01.30 02:57:53 | sell | 0.10 | coco | 80.29 | 80.00 | 77.60 | 2023.01.30 19:01:22 | 78.83 | -4.00 | 0.00 | 0.00 | 146.00 |
| 1086035815 | 2023.01.30 13:48:22 | buy | 0.10 | gold | 1923.88 | 1915.00 | 1948.00 | 2023.01.31 08:02:53 | 1915.00 | -4.00 | 0.00 | -1.20 | -88.80 |
| 1086038381 | 2023.02.01 18:33:41 | buy | 0.10 | coco | 78.30 | 77.40 | 0.00 | 2023.02.01 18:55:17 | 77.40 | -4.00 | 0.00 | 0.00 | -90.00 |
| 1086038387 | 2023.02.01 18:49:09 | buy | 0.20 | gold | 1925.53 | 1918.00 | 0.00 | 2023.02.02 02:53:42 | 1952.41 | -8.00 | 0.00 | -7.20 | 537.60 |
| 1086040028 | 2023.02.03 02:14:00 | buy | 0.10 | coco | 76.01 | 74.80 | 78.00 | 2023.02.03 16:14:51 | 76.13 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1086040145 | 2023.02.03 04:32:00 | buy | 0.10 | coco | 75.84 | 74.80 | 0.00 | 2023.02.03 17:20:04 | 77.79 | -4.00 | 0.00 | 0.00 | 195.00 |
| 1086042039 | 2023.02.06 13:58:51 | sell limit | 0.10 | gold | 1880.00 | 1890.00 | 1831.00 | 2023.02.06 17:53:14 | 1865.90 | cancelled | |||
| 1086042607 | 2023.02.07 04:44:09 | sell | 0.10 | gold | 1873.49 | 1883.00 | 1830.00 | 2023.02.07 13:31:56 | 1869.43 | -4.00 | 0.00 | 0.00 | 40.60 |
| 1086042833 | 2023.02.07 10:00:41 | sell | 0.10 | coco | 75.48 | 76.12 | 74.30 | 2023.02.07 13:31:18 | 75.43 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1086042932 | 2023.02.07 11:17:42 | sell | 0.10 | gold | 1876.31 | 1882.00 | 1831.00 | 2023.02.07 19:45:46 | 1882.00 | -4.00 | 0.00 | 0.00 | -56.90 |
| 1086043346 | 2023.02.07 17:53:43 | sell | 0.20 | gold | 1876.80 | 1882.00 | 1851.00 | 2023.02.07 19:45:46 | 1882.00 | -8.00 | 0.00 | 0.00 | -104.00 |
| 1086043650 | 2023.02.08 03:18:35 | sell | 0.20 | gold | 1875.75 | 1886.00 | 0.00 | 2023.02.08 09:59:55 | 1886.00 | -8.00 | 0.00 | 0.00 | -205.00 |
| 1086044070 | 2023.02.08 10:14:01 | sell | 0.10 | gold | 1880.89 | 1889.00 | 1851.00 | 2023.02.09 15:53:10 | 1889.00 | -4.00 | 0.00 | 0.60 | -81.10 |
| 1086044281 | 2023.02.08 14:13:48 | sell | 0.20 | gold | 1882.73 | 1890.00 | 0.00 | 2023.02.08 17:07:46 | 1872.69 | -8.00 | 0.00 | 0.00 | 200.80 |
| 1086044900 | 2023.02.09 04:06:19 | buy | 0.10 | s&p500 | 4129.44 | 4108.00 | 4244.00 | 2023.02.09 12:05:11 | 4154.87 | -4.00 | 0.00 | 0.00 | 254.30 |
| 1086045391 | 2023.02.09 12:06:01 | sell | 0.10 | gold | 1881.69 | 1890.00 | 1863.00 | 2023.02.09 15:58:40 | 1890.00 | -4.00 | 0.00 | 0.00 | -83.10 |
| 1086046306 | 2023.02.10 06:27:46 | buy limit | 0.20 | coco | 77.40 | 76.80 | 0.00 | 2023.02.10 10:24:35 | 78.21 | cancelled | |||
| 1086046501 | 2023.02.10 09:59:39 | buy | 0.10 | coco | 77.75 | 78.00 | 80.10 | 2023.02.10 10:59:50 | 79.89 | -4.00 | 0.00 | 0.00 | 214.00 |
| 1086046902 | 2023.02.10 15:28:06 | buy | 0.10 | coco | 78.92 | 78.00 | 82.00 | 2023.02.10 19:18:00 | 79.52 | -4.00 | 0.00 | 0.00 | 60.00 |
| 1086047311 | 2023.02.13 03:38:00 | buy | 0.10 | coco | 79.10 | 78.00 | 0.00 | 2023.02.14 16:12:56 | 78.00 | -4.00 | 0.00 | 0.00 | -110.00 |
| 1086047338 | 2023.02.13 03:53:57 | sell | 0.10 | gold | 1861.85 | 1872.00 | 1840.50 | 2023.02.13 17:20:31 | 1856.29 | -4.00 | 0.00 | 0.00 | 55.60 |
| 1086048725 | 2023.02.14 12:40:21 | buy | 0.20 | coco | 78.83 | 78.00 | 82.40 | 2023.02.14 16:12:56 | 78.00 | -8.00 | 0.00 | 0.00 | -166.00 |
| 1086049845 | 2023.02.15 05:01:13 | buy | 0.20 | coco | 78.75 | 78.00 | 0.00 | 2023.02.15 09:21:22 | 78.00 | -8.00 | 0.00 | 0.00 | -150.00 |
| 1086050800 | 2023.02.15 18:17:49 | buy | 0.30 | coco | 77.84 | 76.70 | 0.00 | 2023.02.15 23:29:25 | 78.49 | -12.00 | 0.00 | 0.00 | 195.00 |
| 1086050947 | 2023.02.16 03:12:08 | buy | 0.10 | gold | 1836.59 | 1830.00 | 1853.00 | 2023.02.16 15:47:44 | 1830.00 | -4.00 | 0.00 | 0.00 | -65.90 |
| 1086051684 | 2023.02.16 13:55:12 | buy | 0.20 | gold | 1836.73 | 1830.00 | 0.00 | 2023.02.16 15:47:44 | 1830.00 | -8.00 | 0.00 | 0.00 | -134.60 |
| 1086052135 | 2023.02.16 18:21:06 | buy | 0.30 | coco | 78.37 | 77.20 | 81.50 | 2023.02.17 09:12:54 | 77.20 | -12.00 | 0.00 | 0.00 | -351.00 |
| 1086052276 | 2023.02.17 02:11:25 | buy | 0.20 | coco | 77.91 | 77.20 | 0.00 | 2023.02.17 04:03:20 | 77.97 | -8.00 | 0.00 | 0.00 | 12.00 |
| 1086054230 | 2023.02.20 14:37:39 | buy | 0.10 | gold | 1844.31 | 1836.00 | 0.00 | 2023.02.20 16:31:53 | 1845.83 | -4.00 | 0.00 | 0.00 | 15.20 |
| 1086054389 | 2023.02.20 18:13:51 | buy | 0.20 | gold | 1844.15 | 1836.00 | 1879.00 | 2023.02.21 09:22:47 | 1836.00 | -8.00 | 0.00 | -2.40 | -163.00 |
| 1086054695 | 2023.02.21 04:43:44 | buy | 0.10 | gold | 1842.99 | 1836.00 | 0.00 | 2023.02.21 09:22:47 | 1836.00 | -4.00 | 0.00 | 0.00 | -69.90 |
| 1086055260 | 2023.02.21 12:41:58 | buy | 0.20 | gold | 1834.24 | 1828.00 | 1875.00 | 2023.02.22 13:50:15 | 1837.94 | -8.00 | 0.00 | -2.40 | 74.00 |
| 1086055664 | 2023.02.21 17:18:56 | buy | 0.20 | coco | 76.51 | 75.40 | 0.00 | 2023.02.21 20:37:39 | 76.66 | -8.00 | 0.00 | 0.00 | 30.00 |
| 1086055769 | 2023.02.21 18:16:35 | buy | 0.10 | gold | 1835.85 | 1826.00 | 1875.00 | 2023.02.22 13:32:02 | 1839.04 | -4.00 | 0.00 | -1.20 | 31.90 |
| 1086055857 | 2023.02.21 20:38:43 | buy | 0.20 | gold | 1833.49 | 1828.00 | 1875.00 | 2023.02.22 21:11:55 | 1828.00 | -8.00 | 0.00 | -2.40 | -109.80 |
| 1086057253 | 2023.02.23 02:22:08 | buy | 0.30 | gold | 1825.64 | 1817.00 | 1864.00 | 2023.02.24 14:05:12 | 1817.00 | -12.00 | 0.00 | -3.60 | -259.20 |
| 1086060064 | 2023.02.27 03:55:16 | buy | 0.10 | gold | 1813.73 | 1802.00 | 0.00 | 2023.02.27 14:50:46 | 1811.88 | -4.00 | 0.00 | 0.00 | -18.50 |
| 1086060737 | 2023.02.27 03:55:16 | buy | 0.10 | gold | 1813.73 | 1802.00 | 0.00 | 2023.02.28 17:52:30 | 1823.04 | -4.00 | 0.00 | -1.20 | 93.10 |
| 1086063118 | 2023.03.01 05:57:33 | buy limit | 0.20 | gold | 1824.00 | 1819.00 | 0.00 | 2023.03.01 12:16:33 | 1832.93 | cancelled | |||
| 1086063594 | 2023.03.01 12:16:59 | buy | 0.10 | coco | 76.62 | 75.90 | 0.00 | 2023.03.01 20:12:12 | 76.97 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1086064341 | 2023.03.01 12:16:59 | buy | 0.10 | coco | 76.62 | 75.90 | 0.00 | 2023.03.01 21:23:35 | 77.50 | -4.00 | 0.00 | 0.00 | 88.00 |
| 1086065055 | 2023.03.02 12:16:30 | buy | 0.20 | gold | 1832.15 | 1826.00 | 0.00 | 2023.03.02 19:08:11 | 1835.39 | -8.00 | 0.00 | 0.00 | 64.80 |
| 1086065289 | 2023.03.02 15:33:29 | buy limit | 0.30 | gold | 1830.00 | 1827.00 | 0.00 | 2023.03.02 23:59:59 | 1836.05 | deleted [good for day] | |||
| 1086066378 | 2023.03.03 15:00:11 | sell | 0.20 | gold | 1845.00 | 1851.00 | 1840.00 | 2023.03.03 21:29:05 | 1851.00 | -8.00 | 0.00 | 0.00 | -120.00 |
| 1086067661 | 2023.03.06 12:18:04 | buy | 0.10 | coco | 78.79 | 78.20 | 0.00 | 2023.03.06 21:05:28 | 80.11 | -4.00 | 0.00 | 0.00 | 132.00 |
| 1086068656 | 2023.03.07 07:20:05 | buy | 0.30 | gold | 1848.20 | 1841.00 | 0.00 | 2023.03.07 13:52:03 | 1841.00 | -12.00 | 0.00 | 0.00 | -216.00 |
| 1086069512 | 2023.03.07 17:00:27 | buy | 0.20 | gold | 1830.65 | 1822.00 | 0.00 | 2023.03.07 17:10:58 | 1822.00 | -8.00 | 0.00 | 0.00 | -173.00 |
| 1086071990 | 2023.03.09 12:38:42 | sell | 0.20 | coco | 76.68 | 77.20 | 75.80 | 2023.03.09 15:33:03 | 77.20 | -8.00 | 0.00 | 0.00 | -104.00 |
| 1086072896 | 2023.03.10 04:11:25 | buy | 0.30 | gold | 1832.92 | 1836.00 | 1857.00 | 2023.03.10 16:40:09 | 1857.00 | -12.00 | 0.00 | 0.00 | 722.40 |
| 1086073776 | 2023.03.10 15:44:49 | buy | 0.10 | gold | 1844.54 | 1837.00 | 1857.00 | 2023.03.10 16:40:09 | 1857.00 | -4.00 | 0.00 | 0.00 | 124.60 |
| 1086074235 | 2023.03.10 17:22:55 | buy | 0.20 | coco | 75.64 | 74.70 | 0.00 | 2023.03.10 18:23:06 | 76.45 | -8.00 | 0.00 | 0.00 | 162.00 |
| 1086075164 | 2023.03.13 10:45:12 | buy | 0.20 | coco | 76.50 | 75.80 | 0.00 | 2023.03.13 11:22:15 | 75.80 | -8.00 | 0.00 | 0.00 | -140.00 |
| 1086076953 | 2023.03.14 01:18:48 | buy | 0.20 | coco | 74.80 | 74.00 | 0.00 | 2023.03.14 04:51:47 | 74.00 | -8.00 | 0.00 | 0.00 | -160.00 |
| 1086077396 | 2023.03.14 05:15:27 | buy | 0.20 | coco | 73.95 | 73.20 | 80.00 | 2023.03.14 10:37:25 | 73.20 | -8.00 | 0.00 | 0.00 | -150.00 |
| 1086079264 | 2023.03.15 06:50:35 | buy | 0.10 | gold | 1901.73 | 1894.00 | 0.00 | 2023.03.15 10:02:41 | 1894.00 | -4.00 | 0.00 | 0.00 | -77.30 |
| 1086081269 | 2023.03.16 03:02:03 | buy limit | 0.20 | gold | 1906.00 | 1896.00 | 0.00 | 2023.03.16 11:47:52 | 1921.37 | cancelled | |||
| 1086082651 | 2023.03.16 17:00:53 | sell | 0.10 | coco | 68.14 | 69.00 | 63.00 | 2023.03.16 19:01:14 | 69.00 | -4.00 | 0.00 | 0.00 | -86.00 |
| 1086083729 | 2023.03.17 11:09:36 | buy limit | 0.10 | gold | 1915.00 | 1905.00 | 0.00 | 2023.03.17 11:10:19 | 1931.38 | cancelled | |||
| 1086084389 | 2023.03.17 16:53:29 | buy | 0.10 | gold | 1963.56 | 1950.00 | 1990.00 | 2023.03.17 20:44:54 | 1980.75 | -4.00 | 0.00 | 0.00 | 171.90 |
| 1086085822 | 2023.03.20 11:45:38 | buy | 0.10 | gold | 1989.89 | 1982.00 | 0.00 | 2023.03.20 12:06:33 | 1982.00 | -4.00 | 0.00 | 0.00 | -78.90 |
| 1086086466 | 2023.03.20 16:37:57 | buy | 0.20 | gold | 1970.63 | 1975.00 | 0.00 | 2023.03.21 08:31:28 | 1975.00 | -8.00 | 0.00 | -2.40 | 87.40 |
| 1086087575 | 2023.03.21 11:47:59 | buy | 0.20 | gold | 1968.29 | 1959.00 | 0.00 | 2023.03.21 15:08:52 | 1959.00 | -8.00 | 0.00 | 0.00 | -185.80 |
| 1086087870 | 2023.03.21 15:29:12 | sell | 0.20 | gold | 1964.79 | 1960.00 | 1934.00 | 2023.03.21 21:10:49 | 1938.02 | -8.00 | 0.00 | 0.00 | 535.40 |
| 1086088073 | 2023.03.21 16:31:35 | sell | 0.10 | gold | 1952.18 | 1960.00 | 1934.00 | 2023.03.21 18:25:00 | 1944.16 | -4.00 | 0.00 | 0.00 | 80.20 |
| 1086089554 | 2023.03.22 17:17:19 | buy | 0.10 | gold | 1950.90 | 1942.00 | 0.00 | 2023.03.22 21:59:07 | 1971.92 | -4.00 | 0.00 | 0.00 | 210.20 |
| 1086089916 | 2023.03.22 17:17:19 | buy | 0.10 | gold | 1950.90 | 1970.00 | 0.00 | 2023.03.23 14:40:00 | 1970.00 | -4.00 | 0.00 | -3.60 | 191.00 |
| 1086089975 | 2023.03.23 01:31:45 | buy | 0.10 | gold | 1967.09 | 1970.00 | 0.00 | 2023.03.23 14:40:00 | 1970.00 | -4.00 | 0.00 | 0.00 | 29.10 |
| 1086090879 | 2023.03.23 14:29:08 | buy | 0.10 | gold | 1977.99 | 1970.00 | 0.00 | 2023.03.23 14:40:00 | 1970.00 | -4.00 | 0.00 | 0.00 | -79.90 |
| 1086092045 | 2023.03.24 09:22:19 | buy | 0.20 | gold | 1986.50 | 1989.00 | 0.00 | 2023.03.24 15:08:35 | 2000.09 | -8.00 | 0.00 | 0.00 | 271.80 |
| 1086092567 | 2023.03.24 14:36:33 | buy | 0.10 | gold | 1998.00 | 1990.00 | 0.00 | 2023.03.24 15:06:22 | 2000.13 | -4.00 | 0.00 | 0.00 | 21.30 |
| 1086093054 | 2023.03.24 18:32:33 | buy | 0.30 | gold | 1985.09 | 1970.00 | 0.00 | 2023.03.27 00:07:19 | 1970.00 | -12.00 | 0.00 | -3.60 | -452.70 |
| 1086093108 | 2023.03.24 19:31:28 | buy | 0.20 | gold | 1980.95 | 1970.00 | 0.00 | 2023.03.27 00:07:19 | 1970.00 | -8.00 | 0.00 | -2.40 | -219.00 |
| 1086096768 | 2023.03.29 06:27:31 | buy | 0.20 | gold | 1968.18 | 1960.00 | 0.00 | 2023.03.29 08:32:01 | 1960.00 | -8.00 | 0.00 | 0.00 | -163.60 |
| 1086097835 | 2023.03.30 01:32:20 | buy | 0.20 | gold | 1963.92 | 1958.00 | 0.00 | 2023.03.30 03:09:39 | 1958.00 | -8.00 | 0.00 | 0.00 | -118.40 |
| 1086099447 | 2023.03.31 07:36:30 | buy | 0.20 | gold | 1979.01 | 1970.00 | 0.00 | 2023.03.31 19:27:04 | 1970.00 | -8.00 | 0.00 | 0.00 | -180.20 |
| 1086099934 | 2023.03.31 15:08:07 | buy | 0.30 | gold | 1976.99 | 1970.00 | 0.00 | 2023.03.31 19:27:04 | 1970.00 | -12.00 | 0.00 | 0.00 | -209.70 |
| 1086100368 | 2023.04.03 01:46:50 | buy | 0.10 | gold | 1958.64 | 1950.00 | 0.00 | 2023.04.03 05:19:42 | 1950.00 | -4.00 | 0.00 | 0.00 | -86.40 |
| 1086102466 | 2023.04.04 10:39:22 | buy | 0.10 | gold | 1981.51 | 1972.00 | 0.00 | 2023.04.04 17:07:40 | 2018.93 | -4.00 | 0.00 | 0.00 | 374.20 |
| 1086103103 | 2023.04.04 10:39:22 | buy | 0.10 | gold | 1981.51 | 2014.00 | 2055.00 | 2023.04.05 16:33:09 | 2014.00 | -4.00 | 0.00 | -1.20 | 324.90 |
| 1086103383 | 2023.04.05 03:41:40 | buy | 0.20 | gold | 2020.47 | 2014.00 | 2055.00 | 2023.04.05 16:33:09 | 2014.00 | -8.00 | 0.00 | 0.00 | -129.40 |
| 1086104439 | 2023.04.06 04:20:30 | buy | 0.30 | gold | 2011.00 | 2007.00 | 2054.00 | 2023.04.06 15:42:28 | 2007.00 | -12.00 | 0.00 | 0.00 | -120.00 |
| 1086106105 | 2023.04.10 00:22:54 | buy | 0.30 | gold | 2002.42 | 1990.00 | 0.00 | 2023.04.10 04:48:12 | 1990.00 | -12.00 | 0.00 | 0.00 | -372.60 |
| 1086107179 | 2023.04.10 18:41:58 | buy | 0.10 | gold | 1988.55 | 1995.00 | 0.00 | 2023.04.12 04:10:54 | 2014.25 | -4.00 | 0.00 | -2.40 | 257.00 |
| 1086108629 | 2023.04.12 04:11:41 | buy limit | 0.20 | gold | 2007.50 | 1998.00 | 0.00 | 2023.04.12 13:39:03 | 2009.53 | cancelled | |||
| 1086109138 | 2023.04.12 13:38:58 | buy | 0.30 | gold | 2009.65 | 2010.00 | 0.00 | 2023.04.12 15:42:28 | 2010.00 | -12.00 | 0.00 | 0.00 | 10.50 |
| 1086110133 | 2023.04.13 05:47:18 | buy | 0.10 | coco | 83.16 | 82.00 | 0.00 | 2023.04.13 20:02:02 | 82.27 | -4.00 | 0.00 | 0.00 | -89.00 |
| 1086111063 | 2023.04.13 05:47:18 | buy | 0.10 | coco | 83.16 | 82.00 | 0.00 | 2023.04.14 09:16:54 | 82.00 | -4.00 | 0.00 | 0.00 | -116.00 |
| 1086111081 | 2023.04.14 00:24:40 | buy | 0.20 | coco | 82.39 | 82.00 | 0.00 | 2023.04.14 09:16:54 | 82.00 | -8.00 | 0.00 | 0.00 | -78.00 |
| 1086112664 | 2023.04.17 05:21:06 | buy | 0.10 | coco | 82.62 | 81.70 | 0.00 | 2023.04.17 15:04:06 | 81.70 | -4.00 | 0.00 | 0.00 | -92.00 |
| 1086113032 | 2023.04.17 11:43:14 | sell | 0.10 | gold | 2010.56 | 2020.00 | 1993.00 | 2023.04.17 15:47:04 | 1993.00 | -4.00 | 0.00 | 0.00 | 175.60 |
| 1086113927 | 2023.04.18 04:46:05 | sell | 0.20 | coco | 81.00 | 81.50 | 0.00 | 2023.04.18 16:17:33 | 80.39 | -8.00 | 0.00 | 0.00 | 122.00 |
| 1086114970 | 2023.04.19 02:54:02 | buy limit | 0.30 | gold | 2001.50 | 1995.00 | 0.00 | 2023.04.19 06:34:08 | 2003.33 | cancelled | |||
| 1086115159 | 2023.04.19 06:34:04 | buy | 0.50 | gold | 2003.31 | 1996.00 | 0.00 | 2023.04.19 08:10:25 | 1996.00 | -20.00 | 0.00 | 0.00 | -365.50 |
| 1086117369 | 2023.04.21 02:14:14 | balance | Deposit | 903.00 | |||||||||
| 1086117395 | 2023.04.21 02:45:45 | buy | 0.20 | coco | 77.24 | 76.00 | 0.00 | 2023.04.21 19:00:10 | 77.58 | -8.00 | 0.00 | 0.00 | 68.00 |
| 1086118526 | 2023.04.24 00:23:43 | buy | 0.20 | coco | 77.73 | 77.00 | 0.00 | 2023.04.24 04:54:57 | 77.00 | -8.00 | 0.00 | 0.00 | -146.00 |
| 1086118769 | 2023.04.24 05:36:17 | buy | 0.10 | gold | 1980.89 | 1983.00 | 2010.00 | 2023.04.25 03:17:53 | 2000.30 | -4.00 | 0.00 | -1.20 | 194.10 |
| 1086118776 | 2023.04.24 05:40:02 | buy | 0.10 | gold | 1980.90 | 1983.00 | 2010.00 | 2023.04.25 03:17:59 | 2000.34 | -4.00 | 0.00 | -1.20 | 194.40 |
| 1086120025 | 2023.04.25 09:42:57 | buy | 0.20 | gold | 1991.00 | 1984.00 | 2009.00 | 2023.04.25 12:27:05 | 1984.00 | -8.00 | 0.00 | 0.00 | -140.00 |
| 1086121026 | 2023.04.26 02:33:57 | sell | 0.20 | gold | 1999.96 | 2013.00 | 1979.00 | 2023.04.26 22:02:57 | 1987.77 | -8.00 | 0.00 | 0.00 | 243.80 |
| 1086122371 | 2023.04.27 04:47:12 | sell | 0.20 | gold | 1998.09 | 1990.00 | 1921.00 | 2023.04.27 16:02:29 | 1980.74 | -8.00 | 0.00 | 0.00 | 347.00 |
| 1086123196 | 2023.04.27 17:37:10 | sell limit | 0.20 | gold | 2000.00 | 2013.00 | 0.00 | 2023.04.27 23:59:59 | 1987.60 | deleted [good for day] | |||
| 1086123269 | 2023.04.28 01:12:55 | sell limit | 0.20 | gold | 2000.00 | 2013.00 | 1921.00 | 2023.04.28 17:09:07 | 1992.27 | cancelled | |||
| 1086123519 | 2023.04.28 06:16:24 | buy | 0.20 | gold | 1987.28 | 1982.00 | 2000.00 | 2023.04.28 09:05:49 | 1982.00 | -8.00 | 0.00 | 0.00 | -105.60 |
| 1086124476 | 2023.05.01 04:22:47 | buy | 0.20 | gold | 1982.41 | 1983.00 | 2000.00 | 2023.05.01 13:53:40 | 1988.24 | -8.00 | 0.00 | 0.00 | 116.60 |
| 1086124446 | 2023.05.01 14:32:43 | sell | 0.20 | gold | 2000.00 | 1996.00 | 1921.00 | 2023.05.01 22:26:50 | 1981.56 | -8.00 | 0.00 | 0.00 | 368.80 |
| 1086124940 | 2023.05.01 15:16:52 | sell | 0.10 | gold | 2004.38 | 2012.00 | 0.00 | 2023.05.01 16:24:25 | 1986.00 | -4.00 | 0.00 | 0.00 | 183.80 |
| 1086125511 | 2023.05.02 06:27:17 | sell stop | 0.20 | gold | 1973.00 | 1983.00 | 0.00 | 2023.05.02 13:13:04 | 1989.48 | cancelled | |||
| 1086125512 | 2023.05.02 06:28:57 | sell | 0.20 | gold | 1982.02 | 1993.00 | 1921.00 | 2023.05.02 16:00:05 | 1993.00 | -8.00 | 0.00 | 0.00 | -219.60 |
| 1086125985 | 2023.05.02 16:20:46 | sell | 0.20 | gold | 2002.00 | 2025.00 | 0.00 | 2023.05.03 17:21:28 | 2025.00 | -8.00 | 0.00 | 0.40 | -460.00 |
| 1086126084 | 2023.05.02 16:33:24 | sell | 0.20 | gold | 2007.35 | 2025.00 | 1921.00 | 2023.05.03 17:21:28 | 2025.00 | -8.00 | 0.00 | 0.40 | -353.00 |
| 1086126227 | 2023.05.02 17:52:48 | sell | 0.10 | gold | 2013.70 | 2025.00 | 1891.00 | 2023.05.03 17:21:28 | 2025.00 | -4.00 | 0.00 | 0.20 | -113.00 |
| 1086127408 | 2023.05.03 22:07:41 | sell | 0.20 | gold | 2034.15 | 2049.00 | 0.00 | 2023.05.04 00:01:00 | 2049.00 | -8.00 | 0.00 | 1.20 | -297.00 |
| 1086127424 | 2023.05.03 22:56:12 | sell | 0.20 | gold | 2039.64 | 2049.00 | 0.00 | 2023.05.04 00:01:00 | 2049.00 | -8.00 | 0.00 | 1.20 | -187.20 |
| 1086127442 | 2023.05.04 00:05:54 | buy | 0.20 | gold | 2048.06 | 2041.00 | 0.00 | 2023.05.04 04:37:00 | 2041.00 | -8.00 | 0.00 | 0.00 | -141.20 |
| 1086127478 | 2023.05.04 00:42:09 | buy | 0.20 | gold | 2060.72 | 2041.00 | 0.00 | 2023.05.04 04:37:00 | 2041.00 | -8.00 | 0.00 | 0.00 | -394.40 |
| 1086127595 | 2023.05.04 03:05:46 | buy | 0.10 | gold | 2052.59 | 2041.00 | 2110.00 | 2023.05.04 04:37:00 | 2041.00 | -4.00 | 0.00 | 0.00 | -115.90 |
| 1086127777 | 2023.05.04 05:20:21 | buy | 0.10 | gold | 2042.51 | 2030.00 | 2110.00 | 2023.05.04 07:09:50 | 2043.94 | -4.00 | 0.00 | 0.00 | 14.30 |
| 1086127785 | 2023.05.04 05:33:13 | buy | 0.10 | gold | 2041.12 | 2030.00 | 2110.00 | 2023.05.04 07:09:46 | 2043.95 | -4.00 | 0.00 | 0.00 | 28.30 |
| 1086128945 | 2023.05.05 04:42:27 | buy limit | 0.10 | gold | 2032.00 | 2025.00 | 0.00 | 2023.05.05 06:03:45 | 2050.18 | cancelled | |||
| 1086129022 | 2023.05.05 06:56:52 | buy | 0.10 | gold | 2049.26 | 2027.00 | 0.00 | 2023.05.05 11:23:59 | 2038.81 | -4.00 | 0.00 | 0.00 | -104.50 |
| 1086129052 | 2023.05.05 07:47:18 | buy | 0.10 | gold | 2046.57 | 2027.00 | 2089.00 | 2023.05.05 11:25:50 | 2038.34 | -4.00 | 0.00 | 0.00 | -82.30 |
| 1086129257 | 2023.05.05 11:27:00 | buy limit | 0.10 | gold | 2032.00 | 2022.00 | 0.00 | 2023.05.05 11:27:17 | 2038.93 | cancelled | |||
| 1086129355 | 2023.05.05 14:04:33 | buy | 0.10 | gold | 2036.76 | 2028.00 | 0.00 | 2023.05.05 14:30:01 | 2028.00 | -4.00 | 0.00 | 0.00 | -87.60 |
| 1086129372 | 2023.05.05 14:24:41 | buy | 0.10 | gold | 2034.36 | 2028.00 | 0.00 | 2023.05.05 14:30:01 | 2028.00 | -4.00 | 0.00 | 0.00 | -63.60 |
| 1086129389 | 2023.05.05 14:31:25 | sell | 0.10 | gold | 2023.34 | 2031.00 | 0.00 | 2023.05.05 15:14:05 | 2010.08 | -4.00 | 0.00 | 0.00 | 132.60 |
| 1086129861 | 2023.05.05 17:27:05 | sell limit | 0.10 | gold | 2021.50 | 2030.00 | 1981.00 | 2023.05.05 18:23:21 | 2013.77 | cancelled | |||
| 1086129930 | 2023.05.05 18:52:39 | sell | 0.10 | gold | 2017.33 | 2030.50 | 1980.50 | 2023.05.09 12:17:40 | 2030.50 | -4.00 | 0.00 | 0.40 | -131.70 |
| 1086131199 | 2023.05.09 06:10:31 | sell | 0.10 | gold | 2024.89 | 2031.00 | 0.00 | 2023.05.09 12:17:40 | 2031.00 | -4.00 | 0.00 | 0.00 | -61.10 |
| 1086135931 | 2023.05.15 08:10:05 | balance | Deposit | 1 487.00 | |||||||||
| 1086137176 | 2023.05.16 12:00:24 | buy | 0.10 | eurusd | 1.0895 | 1.0864 | 0.0000 | 2023.05.16 16:10:05 | 1.0864 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1086137177 | 2023.05.16 12:00:42 | buy | 0.10 | eurusd | 1.0894 | 1.0864 | 0.0000 | 2023.05.16 16:10:05 | 1.0864 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1086137178 | 2023.05.16 12:01:40 | buy | 0.10 | eurusd | 1.0892 | 1.0862 | 0.0000 | 2023.05.16 16:13:39 | 1.0862 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1086139782 | 2023.05.18 14:57:06 | sell | 0.10 | coco | 72.25 | 72.84 | 70.40 | 2023.05.19 05:21:21 | 72.45 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1086140940 | 2023.05.19 15:56:08 | sell | 0.10 | eurusd | 1.0795 | 1.0820 | 0.0000 | 2023.05.19 17:16:27 | 1.0805 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1086140955 | 2023.05.19 16:18:12 | sell | 0.10 | eurusd | 1.0790 | 1.0822 | 0.0000 | 2023.05.19 17:16:36 | 1.0808 | -4.00 | 0.00 | 0.00 | -18.00 |
| 1086142857 | 2023.05.23 08:27:39 | sell | 0.10 | gold | 1962.95 | 0.00 | 0.00 | 2023.05.23 08:31:11 | 1962.59 | -4.00 | 0.00 | 0.00 | 3.60 |
| 1086143417 | 2023.05.23 16:00:25 | buy | 0.10 | coco | 73.74 | 72.54 | 0.00 | 2023.05.24 05:02:42 | 73.66 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1086143418 | 2023.05.23 16:00:34 | buy | 0.10 | gold | 1968.98 | 1959.02 | 0.00 | 2023.05.24 05:01:39 | 1972.76 | -4.00 | 0.00 | -1.20 | 37.80 |
| 1086143931 | 2023.05.24 06:38:44 | buy | 0.10 | gold | 1978.21 | 1972.00 | 0.00 | 2023.05.24 08:41:57 | 1972.00 | -4.00 | 0.00 | 0.00 | -62.10 |
| 1086145572 | 2023.05.25 13:30:25 | buy | 0.10 | gold | 1961.79 | 1954.00 | 0.00 | 2023.05.25 14:32:40 | 1954.00 | -4.00 | 0.00 | 0.00 | -77.90 |
| 1086147514 | 2023.05.29 08:00:07 | buy | 0.10 | gold | 1947.16 | 1940.00 | 1970.92 | 2023.05.30 01:26:18 | 1941.32 | -4.00 | 0.00 | -1.20 | -58.40 |
| 1086147868 | 2023.05.29 16:00:18 | buy | 0.10 | coco | 72.49 | 72.00 | 0.00 | 2023.05.30 01:36:02 | 72.95 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1086152484 | 2023.06.02 09:21:22 | sell | 0.10 | gold | 1977.35 | 1983.05 | 0.00 | 2023.06.02 10:58:03 | 1980.08 | -4.00 | 0.00 | 0.00 | -27.30 |
| 1086152502 | 2023.06.02 09:53:10 | sell | 0.10 | hsi | 18921 | 18978 | 0 | 2023.06.02 10:08:30 | 18978 | -4.00 | 0.00 | 0.00 | -57.00 |
| 1086152538 | 2023.06.02 10:31:27 | sell | 0.10 | coco | 70.48 | 70.98 | 0.00 | 2023.06.02 10:55:18 | 70.98 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1086152892 | 2023.06.02 15:10:11 | buy | 0.10 | gold | 1973.71 | 1968.00 | 0.00 | 2023.06.02 15:40:18 | 1968.00 | -4.00 | 0.00 | 0.00 | -57.10 |
| 1086154824 | 2023.06.06 09:36:07 | buy | 0.10 | coco | 71.01 | 70.41 | 0.00 | 2023.06.06 10:28:52 | 70.41 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1086154923 | 2023.06.06 11:16:00 | sell | 0.10 | hsi | 19054 | 19110 | 0 | 2023.06.06 15:12:05 | 19110 | -4.00 | 0.00 | 0.00 | -56.00 |
| 1086154952 | 2023.06.06 12:00:05 | buy | 0.10 | gold | 1962.62 | 1957.00 | 0.00 | 2023.06.06 15:40:09 | 1958.34 | -4.00 | 0.00 | 0.00 | -42.80 |
| 1086155209 | 2023.06.06 16:00:30 | sell | 0.10 | gold | 1956.71 | 1963.53 | 0.00 | 2023.06.06 16:23:02 | 1962.08 | -4.00 | 0.00 | 0.00 | -53.70 |
| 1086155903 | 2023.06.07 10:27:36 | sell | 0.10 | gold | 1959.10 | 1966.79 | 0.00 | 2023.06.07 11:33:15 | 1964.31 | -4.00 | 0.00 | 0.00 | -52.10 |
| 1086155977 | 2023.06.07 11:40:09 | sell | 0.10 | hsi | 19279 | 19326 | 0 | 2023.06.07 12:49:10 | 19326 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1086156139 | 2023.06.07 14:31:38 | buy limit | 0.10 | gbpusd | 1.2405 | 1.2385 | 0.0000 | 2023.06.07 16:48:27 | 1.2470 | cancelled | |||
| 1086156152 | 2023.06.07 14:36:31 | buy limit | 0.10 | eurusd | 1.0692 | 1.0650 | 0.0000 | 2023.06.07 16:48:35 | 1.0708 | cancelled | |||
| 1086156126 | 2023.06.07 16:00:02 | buy | 0.10 | eurcad | 1.4325 | 1.4300 | 0.0000 | 2023.06.07 16:02:19 | 1.4300 | -4.00 | 0.00 | 0.00 | -18.76 |
| 1086156310 | 2023.06.07 16:00:05 | buy | 0.10 | eurchf | 0.9715 | 0.9684 | 0.0000 | 2023.06.08 10:59:35 | 0.9744 | -4.00 | 0.00 | 0.90 | 31.92 |
| 1086159911 | 2023.06.12 16:00:13 | buy | 0.10 | usdcad | 1.3354 | 1.3304 | 0.0000 | 2023.06.13 09:43:54 | 1.3340 | -4.00 | 0.00 | 0.10 | -10.49 |
| 1086160279 | 2023.06.13 04:00:18 | sell | 0.10 | gbpchf | 1.1368 | 1.1394 | 0.0000 | 2023.06.13 08:04:37 | 1.1381 | -4.00 | 0.00 | 0.00 | -14.35 |
| 1086160729 | 2023.06.13 12:00:18 | buy | 0.10 | coco | 68.00 | 67.00 | 0.00 | 2023.06.13 14:06:27 | 68.44 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1086161258 | 2023.06.13 16:06:23 | sell | 0.10 | audcad | 0.9024 | 0.9038 | 0.0000 | 2023.06.14 08:44:51 | 0.9012 | -4.00 | 0.00 | -0.60 | 9.01 |
| 1086161967 | 2023.06.14 10:02:48 | sell | 0.10 | gbpjpy | 176.53 | 176.95 | 0.00 | 2023.06.14 10:44:40 | 176.82 | -4.00 | 0.00 | 0.00 | -20.72 |
| 1086162155 | 2023.06.14 14:00:02 | sell | 0.10 | coco | 69.84 | 70.55 | 0.00 | 2023.06.14 15:07:10 | 70.37 | -4.00 | 0.00 | 0.00 | -53.00 |
| 1086163404 | 2023.06.15 11:16:04 | sell | 0.10 | usdchf | 0.9020 | 0.9060 | 0.0000 | 2023.06.15 14:02:48 | 0.9023 | -4.00 | 0.00 | 0.00 | -3.32 |
| 1086163526 | 2023.06.15 14:00:22 | sell | 0.10 | gbpusd | 1.2640 | 1.2680 | 0.0000 | 2023.06.15 14:32:58 | 1.2667 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1086163844 | 2023.06.15 16:00:03 | sell | 0.10 | eurchf | 0.9763 | 0.9808 | 0.0000 | 2023.06.16 04:39:26 | 0.9764 | -4.00 | 0.00 | -0.80 | -1.12 |
| 1086166540 | 2023.06.20 04:02:12 | sell | 0.10 | gold | 1946.48 | 1955.38 | 0.00 | 2023.06.20 08:41:47 | 1953.58 | -4.00 | 0.00 | 0.00 | -71.00 |
| 1086166948 | 2023.06.20 10:00:18 | sell | 0.10 | usdchf | 0.8955 | 0.9012 | 0.0000 | 2023.06.20 15:48:34 | 0.8988 | -4.00 | 0.00 | 0.00 | -36.72 |
| 1086168283 | 2023.06.21 12:00:18 | sell | 0.10 | coco | 71.13 | 71.74 | 0.00 | 2023.06.21 14:12:58 | 71.49 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1086168407 | 2023.06.21 14:33:54 | sell | 0.10 | coco | 70.91 | 71.60 | 0.00 | 2023.06.21 15:35:43 | 71.60 | -4.00 | 0.00 | 0.00 | -69.00 |
| 1086169070 | 2023.06.22 08:14:38 | buy limit | 0.10 | eurusd | 1.0951 | 1.0890 | 0.0000 | 2023.06.22 15:11:23 | 1.0972 | cancelled | |||
| 1086169072 | 2023.06.22 08:23:22 | buy limit | 0.10 | coco | 71.75 | 70.00 | 0.00 | 2023.06.22 10:41:55 | 72.10 | cancelled | |||
| 1086172565 | 2023.06.27 10:24:11 | balance | Deposit | 1 192.00 | |||||||||
| 1086172670 | 2023.06.27 12:26:58 | sell | 1.00 | gbpusd | 1.2722 | 0.0000 | 0.0000 | 2023.06.27 12:56:03 | 1.2741 | -40.00 | 0.00 | 0.00 | -190.00 |
| 1086172751 | 2023.06.27 14:02:24 | sell | 0.10 | gbpusd | 1.2727 | 0.0000 | 0.0000 | 2023.06.27 16:12:34 | 1.2743 | -4.00 | 0.00 | 0.00 | -16.00 |
| 1086172778 | 2023.06.27 14:21:40 | sell | 0.10 | coco | 68.21 | 0.00 | 0.00 | 2023.06.27 16:19:09 | 69.04 | -4.00 | 0.00 | 0.00 | -83.00 |
| 1086173976 | 2023.06.28 14:12:43 | sell | 0.10 | coco | 67.39 | 0.00 | 0.00 | 2023.06.28 16:08:15 | 67.73 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1086175024 | 2023.06.29 13:39:20 | buy | 0.10 | gbpusd | 1.2657 | 0.0000 | 0.0000 | 2023.06.30 14:34:11 | 1.2672 | -4.00 | 0.00 | 0.20 | 15.00 |
| 1086175028 | 2023.06.29 13:40:13 | buy | 0.90 | gbpusd | 1.2656 | 0.0000 | 0.0000 | 2023.06.30 14:34:05 | 1.2671 | -36.00 | 0.00 | 1.80 | 135.00 |
| 1086178766 | 2023.07.04 09:32:29 | sell | 1.00 | gbpusd | 1.2697 | 0.0000 | 0.0000 | 2023.07.04 12:09:56 | 1.2707 | -40.00 | 0.00 | 0.00 | -100.00 |
| 1086180008 | 2023.07.05 14:57:40 | buy | 1.00 | gbpusd | 1.2718 | 0.0000 | 0.0000 | 2023.07.05 16:42:34 | 1.2702 | -40.00 | 0.00 | 0.00 | -160.00 |
| 1086180111 | 2023.07.05 15:32:32 | buy | 1.00 | gold | 1929.80 | 0.00 | 0.00 | 2023.07.05 15:47:08 | 1924.89 | -40.00 | 0.00 | 0.00 | -491.00 |
| 1086181138 | 2023.07.06 13:29:08 | buy | 1.00 | gbpusd | 1.2774 | 0.0000 | 0.0000 | 2023.07.06 14:35:19 | 1.2739 | -40.00 | 0.00 | 0.00 | -350.00 |
| 1086189144 | 2023.07.17 05:16:41 | balance | Deposit | 1 524.00 | |||||||||
| 1086190259 | 2023.07.18 08:13:55 | buy limit | 0.10 | gold | 1955.00 | 0.00 | 0.00 | 2023.07.18 09:32:29 | 1964.24 | cancelled | |||
| 1086191085 | 2023.07.18 17:29:21 | sell | 0.10 | gold | 1982.10 | 1991.10 | 1979.10 | 2023.07.18 17:40:39 | 1979.10 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086191123 | 2023.07.18 17:57:56 | sell | 0.10 | gbpjpy | 181.33 | 182.03 | 181.03 | 2023.07.18 22:30:08 | 181.03 | -4.00 | 0.00 | 0.00 | 21.61 |
| 1086191959 | 2023.07.19 16:45:52 | buy | 0.10 | gold | 1970.40 | 0.00 | 1973.40 | 2023.07.19 16:52:50 | 1973.40 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086192050 | 2023.07.19 17:21:41 | buy | 0.10 | gbpjpy | 179.99 | 179.29 | 180.29 | 2023.07.19 18:02:55 | 180.29 | -4.00 | 0.00 | 0.00 | 21.46 |
| 1086192056 | 2023.07.19 17:28:50 | buy | 0.10 | gold | 1975.93 | 1966.93 | 1978.93 | 2023.07.20 02:15:25 | 1978.93 | -4.00 | 0.00 | -3.60 | 30.00 |
| 1086192733 | 2023.07.20 10:58:04 | buy limit | 0.10 | gold | 1978.16 | 0.00 | 0.00 | 2023.07.20 11:43:45 | 1981.95 | cancelled | |||
| 1086192740 | 2023.07.20 11:19:02 | sell limit | 0.10 | gbpjpy | 180.33 | 0.00 | 0.00 | 2023.07.20 11:44:26 | 180.00 | cancelled | |||
| 1086192761 | 2023.07.20 11:47:41 | buy | 0.10 | gold | 1981.91 | 1972.91 | 1984.91 | 2023.07.20 14:43:18 | 1972.91 | -4.00 | 0.00 | 0.00 | -90.00 |
| 1086192763 | 2023.07.20 11:51:55 | sell | 0.10 | gbpjpy | 180.05 | 180.75 | 179.75 | 2023.07.20 15:27:27 | 179.92 | -4.00 | 0.00 | 0.00 | 9.30 |
| 1086192765 | 2023.07.20 11:54:43 | buy | 0.10 | gold | 1981.90 | 1972.90 | 1984.90 | 2023.07.20 14:43:18 | 1972.90 | -4.00 | 0.00 | 0.00 | -90.00 |
| 1086193246 | 2023.07.20 17:19:39 | buy | 0.10 | gold | 1969.47 | 1960.47 | 1972.47 | 2023.07.21 01:41:46 | 1972.47 | -4.00 | 0.00 | -1.20 | 30.00 |
| 1086193266 | 2023.07.20 17:30:55 | buy | 0.10 | gbpjpy | 180.33 | 179.63 | 180.62 | 2023.07.21 04:17:52 | 180.49 | -4.00 | 0.00 | 0.50 | 11.41 |
| 1086193497 | 2023.07.20 17:30:55 | buy | 0.10 | gbpjpy | 180.33 | 179.63 | 180.62 | 2023.07.21 04:29:24 | 180.62 | -4.00 | 0.00 | 0.50 | 20.68 |
| 1086193856 | 2023.07.21 10:34:13 | sell | 0.10 | gold | 1965.05 | 1974.52 | 1960.02 | 2023.07.21 10:59:49 | 1961.55 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1086194374 | 2023.07.24 03:20:59 | buy | 0.10 | hsi | 18685 | 0 | 0 | 2023.07.24 03:36:09 | 18786 | -4.00 | 0.00 | 0.00 | 101.00 |
| 1086194841 | 2023.07.24 10:50:31 | sell | 0.10 | gold | 1960.38 | 1972.08 | 1958.39 | 2023.07.24 15:58:47 | 1959.94 | -4.00 | 0.00 | 0.00 | 4.40 |
| 1086195222 | 2023.07.24 16:33:23 | buy limit | 0.10 | gold | 1954.59 | 0.00 | 0.00 | 2023.07.24 17:27:57 | 1959.45 | cancelled | |||
| 1086195297 | 2023.07.24 17:16:20 | buy limit | 0.10 | gold | 1957.25 | 0.00 | 0.00 | 2023.07.24 17:30:32 | 1960.33 | cancelled | |||
| 1086195312 | 2023.07.24 17:22:37 | buy | 0.10 | gbpjpy | 181.14 | 180.44 | 181.45 | 2023.07.24 19:33:48 | 181.45 | -4.00 | 0.00 | 0.00 | 21.92 |
| 1086195317 | 2023.07.24 17:25:24 | buy | 0.10 | gold | 1958.71 | 1945.05 | 1975.46 | 2023.07.25 16:08:09 | 1958.36 | -4.00 | 0.00 | -1.20 | -3.50 |
| 1086195329 | 2023.07.24 17:30:27 | buy | 0.10 | gold | 1960.29 | 1951.29 | 1963.29 | 2023.07.25 04:15:57 | 1961.89 | -4.00 | 0.00 | -1.20 | 16.00 |
| 1086195487 | 2023.07.25 03:19:26 | buy limit | 0.10 | hsi | 19103 | 0 | 0 | 2023.07.25 06:08:09 | 19291 | cancelled by dealer | |||
| 1086195875 | 2023.07.25 09:24:25 | buy limit | 0.10 | gold | 1957.60 | 0.00 | 0.00 | 2023.07.25 10:32:24 | 1960.25 | cancelled | |||
| 1086195890 | 2023.07.25 09:40:06 | buy | 0.10 | gbpjpy | 181.66 | 180.93 | 181.95 | 2023.07.25 20:32:54 | 181.77 | -4.00 | 0.00 | 0.00 | 7.79 |
| 1086196462 | 2023.07.25 09:40:06 | buy | 0.10 | gbpjpy | 181.66 | 180.93 | 181.95 | 2023.07.25 20:58:28 | 181.80 | -4.00 | 0.00 | 0.00 | 9.92 |
| 1086195954 | 2023.07.25 10:32:16 | buy | 0.10 | gold | 1960.21 | 1951.12 | 1963.19 | 2023.07.25 11:12:16 | 1963.19 | -4.00 | 0.00 | 0.00 | 29.80 |
| 1086196317 | 2023.07.25 17:00:44 | sell | 0.10 | gold | 1962.33 | 1971.53 | 1959.33 | 2023.07.26 07:02:11 | 1963.15 | -4.00 | 0.00 | 0.20 | -8.20 |
| 1086196723 | 2023.07.25 17:00:44 | sell | 0.10 | gold | 1962.33 | 1971.53 | 1959.33 | 2023.07.26 09:33:09 | 1968.68 | -4.00 | 0.00 | 0.20 | -63.50 |
| 1086196546 | 2023.07.26 03:16:24 | sell limit | 0.10 | hsi | 19393 | 0 | 0 | 2023.07.26 03:36:11 | 19353 | cancelled | |||
| 1086196660 | 2023.07.26 04:43:35 | buy limit | 0.10 | hsi | 19209 | 0 | 0 | 2023.07.26 06:03:27 | 19311 | cancelled by dealer | |||
| 1086196727 | 2023.07.26 07:09:22 | buy limit | 0.10 | hsi | 19213 | 0 | 0 | 2023.07.26 08:21:02 | 19358 | cancelled | |||
| 1086196852 | 2023.07.26 08:44:46 | buy | 0.10 | hsi | 19367 | 18499 | 0 | 2023.07.26 09:08:12 | 19402 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1086196945 | 2023.07.26 09:59:19 | buy limit | 0.10 | hsi | 19352 | 0 | 0 | 2023.07.26 10:21:09 | 19374 | cancelled | |||
| 1086197047 | 2023.07.26 11:59:29 | buy | 0.10 | gold | 1971.89 | 1960.90 | 1974.89 | 2023.07.26 17:02:05 | 1969.05 | -4.00 | 0.00 | 0.00 | -28.40 |
| 1086197421 | 2023.07.26 11:59:29 | buy | 0.10 | gold | 1971.89 | 1960.90 | 1974.89 | 2023.07.26 17:16:19 | 1972.58 | -4.00 | 0.00 | 0.00 | 6.90 |
| 1086197021 | 2023.07.26 12:22:02 | buy | 0.10 | hsi | 19321 | 19186 | 0 | 2023.07.26 15:37:14 | 19389 | -4.00 | 0.00 | 0.00 | 68.00 |
| 1086197441 | 2023.07.26 17:18:42 | sell | 0.10 | gold | 1973.47 | 1982.47 | 1970.47 | 2023.07.26 18:50:01 | 1970.47 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086197468 | 2023.07.26 17:29:33 | buy | 0.10 | gbpjpy | 181.52 | 180.62 | 181.82 | 2023.07.27 08:26:22 | 181.54 | -4.00 | 0.00 | 1.50 | 1.42 |
| 1086197712 | 2023.07.27 03:17:05 | buy limit | 0.10 | hsi | 19423 | 0 | 0 | 2023.07.27 04:59:25 | 19649 | cancelled | |||
| 1086197928 | 2023.07.27 05:00:50 | buy limit | 0.10 | hsi | 19622 | 0 | 0 | 2023.07.27 06:06:34 | 19666 | cancelled by dealer | |||
| 1086198002 | 2023.07.27 07:37:05 | buy | 0.10 | hsi | 19622 | 19470 | 0 | 2023.07.27 09:27:10 | 19670 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1086198234 | 2023.07.27 10:25:56 | buy | 0.10 | gold | 1978.03 | 1969.03 | 1980.99 | 2023.07.27 14:31:21 | 1969.03 | -4.00 | 0.00 | 0.00 | -90.00 |
| 1086198345 | 2023.07.27 11:51:38 | buy | 0.20 | gold | 1974.17 | 1965.17 | 1977.17 | 2023.07.27 13:15:51 | 1977.17 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1086198956 | 2023.07.27 17:02:05 | buy | 0.10 | gold | 1945.18 | 1936.18 | 1948.18 | 2023.07.27 19:11:57 | 1948.18 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086198967 | 2023.07.27 17:10:10 | buy | 0.20 | gold | 1944.93 | 1935.93 | 1948.57 | 2023.07.27 19:11:57 | 1948.57 | -8.00 | 0.00 | 0.00 | 72.80 |
| 1086199351 | 2023.07.28 05:20:09 | sell limit | 0.10 | gold | 1957.00 | 0.00 | 0.00 | 2023.07.28 07:17:22 | 1951.36 | cancelled | |||
| 1086199371 | 2023.07.28 05:33:50 | buy | 0.10 | gold | 1953.03 | 1943.39 | 1955.43 | 2023.07.28 06:12:16 | 1955.43 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1086199533 | 2023.07.28 07:45:06 | buy | 0.10 | gold | 1952.07 | 1943.18 | 0.00 | 2023.07.28 13:26:28 | 1957.26 | -4.00 | 0.00 | 0.00 | 51.90 |
| 1086199753 | 2023.07.28 11:55:22 | buy | 0.10 | gold | 1953.01 | 1943.39 | 1955.95 | 2023.07.28 13:14:57 | 1954.42 | -4.00 | 0.00 | 0.00 | 14.10 |
| 1086199812 | 2023.07.28 11:55:22 | buy | 0.10 | gold | 1953.01 | 1943.39 | 1955.95 | 2023.07.28 13:23:10 | 1955.95 | -4.00 | 0.00 | 0.00 | 29.40 |
| 1086200477 | 2023.07.31 03:48:09 | buy | 0.10 | hsi | 20275 | 0 | 0 | 2023.08.01 04:02:57 | 20325 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1086200638 | 2023.07.31 07:06:08 | buy | 0.10 | hsi | 20152 | 0 | 0 | 2023.07.31 07:24:03 | 20189 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1086200818 | 2023.07.31 09:48:08 | buy limit | 0.10 | hsi | 19956 | 0 | 0 | 2023.07.31 10:35:13 | 20156 | cancelled by dealer | |||
| 1086200958 | 2023.07.31 11:58:36 | sell | 0.20 | gold | 1956.34 | 1968.44 | 1953.35 | 2023.07.31 15:34:49 | 1968.44 | -8.00 | 0.00 | 0.00 | -242.00 |
| 1086201382 | 2023.07.31 17:28:45 | sell | 0.10 | gold | 1969.47 | 1978.49 | 1966.49 | 2023.07.31 21:11:46 | 1966.67 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1086201462 | 2023.07.31 17:28:45 | sell | 0.10 | gold | 1969.47 | 1978.49 | 1966.49 | 2023.07.31 21:15:08 | 1966.73 | -4.00 | 0.00 | 0.00 | 27.40 |
| 1086201566 | 2023.08.01 03:17:03 | buy limit | 0.10 | hsi | 20158 | 0 | 0 | 2023.08.01 03:23:34 | 20215 | cancelled | |||
| 1086201576 | 2023.08.01 03:23:05 | buy | 0.10 | hsi | 20220 | 0 | 0 | 2023.08.02 04:59:31 | 19609 | -4.00 | 0.00 | 0.00 | -611.00 |
| 1086201702 | 2023.08.01 04:51:03 | buy | 0.10 | hsi | 20101 | 0 | 0 | 2023.08.01 04:59:26 | 20134 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1086201817 | 2023.08.01 07:11:22 | buy | 0.10 | hsi | 20060 | 0 | 0 | 2023.08.02 08:22:54 | 19517 | -4.00 | 0.00 | 0.00 | -543.00 |
| 1086201835 | 2023.08.01 08:18:28 | buy | 0.10 | hsi | 19935 | 0 | 0 | 2023.08.01 16:05:31 | 19964 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1086201942 | 2023.08.01 08:22:05 | buy | 0.10 | hsi | 19957 | 0 | 0 | 2023.08.01 09:13:35 | 19995 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1086202586 | 2023.08.01 17:11:42 | buy limit | 0.10 | hsi | 19745 | 0 | 0 | 2023.08.01 18:01:07 | 19872 | cancelled | |||
| 1086202834 | 2023.08.02 03:26:42 | buy | 0.10 | hsi | 19896 | 0 | 0 | 2023.08.02 08:23:12 | 19513 | -4.00 | 0.00 | 0.00 | -383.00 |
| 1086202804 | 2023.08.02 04:33:56 | buy | 0.10 | hsi | 19748 | 0 | 0 | 2023.08.02 04:58:45 | 19621 | -4.00 | 0.00 | 0.00 | -127.00 |
| 1086203025 | 2023.08.02 05:11:56 | sell | 0.10 | hsi | 19578 | 0 | 0 | 2023.08.02 07:40:36 | 19634 | -4.00 | 0.00 | 0.00 | -56.00 |
| 1086203029 | 2023.08.02 05:14:04 | sell | 0.10 | hsi | 19555 | 0 | 0 | 2023.08.02 07:42:42 | 19610 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1086203143 | 2023.08.02 07:42:59 | buy | 0.10 | hsi | 19609 | 0 | 0 | 2023.08.02 08:16:19 | 19529 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1086204099 | 2023.08.03 03:10:19 | balance | Deposit | 1 551.00 | |||||||||
| 1086204148 | 2023.08.03 03:39:37 | buy | 0.10 | hsi | 19455 | 0 | 0 | 2023.08.03 07:15:25 | 19520 | -4.00 | 0.00 | 0.00 | 65.00 |
| 1086204251 | 2023.08.03 05:05:35 | buy | 0.10 | hsi | 19366 | 19100 | 19660 | 2023.08.03 05:11:30 | 19400 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1086204360 | 2023.08.03 07:18:19 | buy | 0.10 | hsi | 19564 | 19300 | 19650 | 2023.08.03 07:25:03 | 19616 | -4.00 | 0.00 | 0.00 | 52.00 |
| 1086204987 | 2023.08.03 15:16:38 | buy | 0.10 | gold | 1931.77 | 1925.00 | 1942.00 | 2023.08.03 16:08:29 | 1936.73 | -4.00 | 0.00 | 0.00 | 49.60 |
| 1086205009 | 2023.08.03 15:29:53 | buy | 0.10 | hsi | 19569 | 19500 | 19669 | 2023.08.03 16:08:45 | 19616 | -4.00 | 0.00 | 0.00 | 47.00 |
| 1086205128 | 2023.08.03 16:14:59 | buy | 0.10 | gold | 1934.91 | 1925.00 | 1940.00 | 2023.08.03 16:31:05 | 1937.34 | -4.00 | 0.00 | 0.00 | 24.30 |
| 1086205180 | 2023.08.03 16:42:42 | buy | 0.10 | gold | 1937.09 | 1925.00 | 1942.20 | 2023.08.04 09:36:58 | 1933.19 | -4.00 | 0.00 | -1.20 | -39.00 |
| 1086205195 | 2023.08.03 16:53:45 | buy | 0.10 | gold | 1935.33 | 1925.00 | 1942.20 | 2023.08.04 09:36:54 | 1933.27 | -4.00 | 0.00 | -1.20 | -20.60 |
| 1086205655 | 2023.08.04 05:47:11 | buy | 0.10 | hsi | 19626 | 19500 | 19676 | 2023.08.04 08:10:34 | 19500 | -4.00 | 0.00 | 0.00 | -126.00 |
| 1086205785 | 2023.08.04 08:36:15 | buy | 0.10 | gold | 1932.97 | 1925.00 | 1943.00 | 2023.08.04 09:36:33 | 1933.11 | -4.00 | 0.00 | 0.00 | 1.40 |
| 1086205877 | 2023.08.04 09:37:33 | buy | 0.10 | hsi | 19542 | 19400 | 19592 | 2023.08.04 11:23:55 | 19477 | -4.00 | 0.00 | 0.00 | -65.00 |
| 1086205878 | 2023.08.04 09:37:41 | buy | 0.10 | coco | 82.09 | 0.00 | 0.00 | 2023.08.04 11:09:19 | 81.92 | -4.00 | 0.00 | 0.00 | -17.00 |
| 1086205880 | 2023.08.04 09:39:29 | buy | 0.10 | hsi | 19530 | 19400 | 19590 | 2023.08.04 11:23:57 | 19477 | -4.00 | 0.00 | 0.00 | -53.00 |
| 1086205881 | 2023.08.04 09:40:55 | buy | 0.10 | coco | 81.94 | 0.00 | 0.00 | 2023.08.04 11:09:21 | 81.92 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1086205937 | 2023.08.04 11:10:45 | sell | 0.20 | s&p500 | 4521.33 | 4528.00 | 4516.00 | 2023.08.04 11:12:56 | 4523.66 | -8.00 | 0.00 | 0.00 | -46.60 |
| 1086205939 | 2023.08.04 11:14:08 | sell | 0.10 | s&p500 | 4522.35 | 4528.00 | 4512.00 | 2023.08.04 11:27:55 | 4525.78 | -4.00 | 0.00 | 0.00 | -34.30 |
| 1086205945 | 2023.08.04 11:24:20 | buy | 0.20 | gold | 1934.13 | 1925.00 | 1952.00 | 2023.08.04 12:08:15 | 1932.51 | -8.00 | 0.00 | 0.00 | -32.40 |
| 1086205949 | 2023.08.04 11:31:32 | buy | 0.20 | coco | 82.08 | 80.00 | 85.00 | 2023.08.04 14:20:05 | 81.73 | -8.00 | 0.00 | 0.00 | -70.00 |
| 1086205973 | 2023.08.04 12:01:01 | buy | 0.10 | hsi | 19489 | 19300 | 19719 | 2023.08.04 15:25:47 | 19533 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1086205982 | 2023.08.04 12:06:49 | buy | 0.20 | coco | 82.25 | 80.00 | 85.00 | 2023.08.04 14:20:07 | 81.74 | -8.00 | 0.00 | 0.00 | -102.00 |
| 1086205989 | 2023.08.04 12:13:10 | buy | 0.10 | hsi | 19485 | 19300 | 19719 | 2023.08.04 15:25:57 | 19534 | -4.00 | 0.00 | 0.00 | 49.00 |
| 1086206006 | 2023.08.04 12:36:38 | buy | 0.20 | coco | 82.04 | 80.00 | 85.00 | 2023.08.04 14:20:09 | 81.74 | -8.00 | 0.00 | 0.00 | -60.00 |
| 1086206103 | 2023.08.04 14:20:45 | buy | 0.10 | hsi | 19419 | 19300 | 19619 | 2023.08.04 15:03:56 | 19523 | -4.00 | 0.00 | 0.00 | 104.00 |
| 1086206430 | 2023.08.04 15:59:15 | buy | 0.10 | hsi | 19446 | 19300 | 19547 | 2023.08.04 16:35:05 | 19528 | -4.00 | 0.00 | 0.00 | 82.00 |
| 1086206848 | 2023.08.07 03:06:04 | buy | 0.10 | coco | 83.05 | 82.00 | 84.05 | 2023.08.07 03:33:30 | 82.68 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1086206849 | 2023.08.07 03:06:55 | buy | 0.10 | s&p500 | 4496.60 | 4486.00 | 4507.00 | 2023.08.07 03:33:34 | 4493.75 | -4.00 | 0.00 | 0.00 | -28.50 |
| 1086206881 | 2023.08.07 03:22:37 | buy | 0.20 | hsi | 19457 | 19300 | 19558 | 2023.08.07 03:33:32 | 19383 | -8.00 | 0.00 | 0.00 | -148.00 |
| 1086206909 | 2023.08.07 03:33:50 | sell | 0.20 | hsi | 19372 | 19500 | 19200 | 2023.08.07 03:41:12 | 19450 | -8.00 | 0.00 | 0.00 | -156.00 |
| 1086206937 | 2023.08.07 03:43:53 | buy | 0.20 | hsi | 19472 | 19300 | 19672 | 2023.08.07 04:15:21 | 19513 | -8.00 | 0.00 | 0.00 | 82.00 |
| 1086207006 | 2023.08.07 04:32:44 | sell | 0.20 | hsi | 19491 | 19600 | 19391 | 2023.08.07 04:53:38 | 19525 | -8.00 | 0.00 | 0.00 | -68.00 |
| 1086207041 | 2023.08.07 04:54:06 | buy | 0.10 | s&p500 | 4500.08 | 4487.00 | 4510.10 | 2023.08.07 08:44:25 | 4495.38 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1086207058 | 2023.08.07 05:04:17 | buy | 0.10 | s&p500 | 4499.72 | 4487.00 | 4510.00 | 2023.08.07 08:44:23 | 4495.50 | -4.00 | 0.00 | 0.00 | -42.20 |
| 1086207065 | 2023.08.07 05:09:34 | buy | 0.10 | hsi | 19518 | 19400 | 19618 | 2023.08.07 08:44:27 | 19479 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1086207067 | 2023.08.07 05:13:02 | buy | 0.10 | hsi | 19495 | 16418 | 19618 | 2023.08.07 08:44:31 | 19480 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1086207268 | 2023.08.07 08:45:30 | sell | 0.10 | s&p500 | 4495.63 | 4502.00 | 4485.00 | 2023.08.07 09:07:03 | 4499.85 | -4.00 | 0.00 | 0.00 | -42.20 |
| 1086207269 | 2023.08.07 08:49:02 | sell | 0.10 | hsi | 19468 | 19568 | 19368 | 2023.08.07 09:07:05 | 19522 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1086207279 | 2023.08.07 09:01:39 | sell | 0.10 | hsi | 19506 | 19606 | 19400 | 2023.08.07 09:07:06 | 19522 | -4.00 | 0.00 | 0.00 | -16.00 |
| 1086207282 | 2023.08.07 09:07:39 | buy | 0.10 | s&p500 | 4500.35 | 4490.00 | 4511.00 | 2023.08.07 09:48:38 | 4502.51 | -4.00 | 0.00 | 0.00 | 21.60 |
| 1086207283 | 2023.08.07 09:07:45 | buy | 0.10 | hsi | 19524 | 19400 | 19624 | 2023.08.07 12:29:45 | 19451 | -4.00 | 0.00 | 0.00 | -73.00 |
| 1086207409 | 2023.08.07 11:25:43 | buy | 0.10 | s&p500 | 4497.33 | 4490.00 | 4505.00 | 2023.08.07 12:29:30 | 4490.00 | -4.00 | 0.00 | 0.00 | -73.30 |
| 1086207426 | 2023.08.07 12:00:21 | buy | 0.10 | dax | 15897.1 | 15789.0 | 15997.0 | 2023.08.07 12:29:43 | 15823.1 | -4.00 | 0.00 | 0.00 | -148.00 |
| 1086207452 | 2023.08.07 12:36:59 | sell | 0.10 | s&p500 | 4491.88 | 4506.00 | 4481.00 | 2023.08.07 14:07:43 | 4495.21 | -4.00 | 0.00 | 0.00 | -33.30 |
| 1086207478 | 2023.08.07 13:23:58 | sell | 0.10 | dax | 15891.1 | 15970.0 | 15834.0 | 2023.08.07 14:07:41 | 15904.6 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1086207518 | 2023.08.07 14:19:43 | sell | 0.10 | dax | 15880.6 | 15930.0 | 15880.0 | 2023.08.07 14:48:47 | 15930.0 | -4.00 | 0.00 | 0.00 | -98.80 |
| 1086207559 | 2023.08.07 15:00:21 | sell | 0.10 | s&p500 | 4501.01 | 4505.30 | 4494.00 | 2023.08.07 15:30:22 | 4505.30 | -4.00 | 0.00 | 0.00 | -42.90 |
| 1086207612 | 2023.08.07 15:32:57 | buy | 0.50 | hsi | 19455 | 0 | 19555 | 2023.08.07 15:34:33 | 19422 | -20.00 | 0.00 | 0.00 | -165.00 |
| 1086207619 | 2023.08.07 15:35:39 | buy stop | 0.20 | hsi | 19490 | 0 | 0 | 2023.08.07 23:59:59 | 19371 | deleted [good for day] | |||
| 1086207621 | 2023.08.07 15:35:52 | buy | 0.50 | hsi | 19433 | 0 | 0 | 2023.08.07 15:35:52 | 19420 | -20.00 | 0.00 | 0.00 | -65.00 |
| 1086208410 | 2023.08.08 08:35:27 | balance | Deposit | 6 689.00 | |||||||||
| 1086208732 | 2023.08.08 13:45:48 | buy | 0.60 | gold | 1930.15 | 0.00 | 0.00 | 2023.08.08 16:43:49 | 1931.24 | -24.00 | 0.00 | 0.00 | 65.40 |
| 1086208890 | 2023.08.08 15:03:15 | buy | 1.00 | gold | 1924.22 | 0.00 | 0.00 | 2023.08.09 17:37:57 | 1916.82 | -40.00 | 0.00 | -12.00 | -740.00 |
| 1086210037 | 2023.08.09 14:02:50 | buy | 2.00 | gold | 1923.53 | 0.00 | 0.00 | 2023.08.09 17:41:29 | 1916.68 | -80.00 | 0.00 | 0.00 | -1 370.00 |
| 1086210433 | 2023.08.09 17:41:38 | sell | 2.00 | gold | 1916.65 | 0.00 | 0.00 | 2023.08.09 18:51:56 | 1916.98 | -80.00 | 0.00 | 0.00 | -66.00 |
| 1086210701 | 2023.08.10 03:46:37 | buy | 2.00 | gold | 1918.81 | 0.00 | 0.00 | 2023.08.10 09:26:44 | 1920.35 | -80.00 | 0.00 | 0.00 | 308.00 |
| 1086211763 | 2023.08.10 18:06:54 | sell | 2.00 | gold | 1921.11 | 0.00 | 0.00 | 2023.08.11 03:02:14 | 1915.00 | -80.00 | 0.00 | 4.00 | 1 222.00 |
| 1086212034 | 2023.08.11 03:29:03 | sell | 1.00 | gold | 1914.44 | 0.00 | 0.00 | 2023.08.11 03:30:31 | 1915.02 | -40.00 | 0.00 | 0.00 | -58.00 |
| 1086212039 | 2023.08.11 03:31:02 | buy | 1.00 | gold | 1914.82 | 0.00 | 0.00 | 2023.08.11 13:07:08 | 1917.62 | -40.00 | 0.00 | 0.00 | 280.00 |
| 1086212175 | 2023.08.11 04:27:27 | buy | 1.00 | gold | 1914.87 | 0.00 | 0.00 | 2023.08.11 12:44:49 | 1918.07 | -40.00 | 0.00 | 0.00 | 320.00 |
| 1086212180 | 2023.08.11 04:29:16 | buy | 0.60 | gold | 1914.65 | 0.00 | 0.00 | 2023.08.11 13:07:07 | 1917.68 | -24.00 | 0.00 | 0.00 | 181.80 |
| 1086212840 | 2023.08.11 13:21:01 | sell | 0.60 | gold | 1917.70 | 0.00 | 0.00 | 2023.08.11 17:48:19 | 1913.85 | -24.00 | 0.00 | 0.00 | 231.00 |
| 1086212888 | 2023.08.11 14:24:16 | sell | 1.40 | gold | 1920.00 | 0.00 | 0.00 | 2023.08.11 19:40:23 | 1913.90 | -56.00 | 0.00 | 0.00 | 854.00 |
| 1086213142 | 2023.08.11 16:42:44 | sell | 1.00 | gold | 1919.31 | 0.00 | 0.00 | 2023.08.11 18:47:43 | 1914.44 | -40.00 | 0.00 | 0.00 | 487.00 |
| 1086213485 | 2023.08.14 03:40:18 | buy | 0.50 | gold | 1910.57 | 0.00 | 0.00 | 2023.08.14 14:28:13 | 1906.65 | -20.00 | 0.00 | 0.00 | -196.00 |
| 1086213774 | 2023.08.14 08:42:00 | buy | 0.50 | gold | 1912.58 | 0.00 | 0.00 | 2023.08.14 14:28:04 | 1906.57 | -20.00 | 0.00 | 0.00 | -300.50 |
| 1086214077 | 2023.08.14 14:28:41 | sell | 1.00 | gold | 1906.77 | 0.00 | 0.00 | 2023.08.14 14:55:26 | 1911.15 | -40.00 | 0.00 | 0.00 | -438.00 |
| 1086214397 | 2023.08.14 16:36:57 | sell | 1.00 | gold | 1909.33 | 0.00 | 0.00 | 2023.08.15 14:30:58 | 1898.66 | -40.00 | 0.00 | 2.00 | 1 067.00 |
| 1086214407 | 2023.08.14 16:41:16 | sell | 1.00 | gold | 1910.10 | 0.00 | 0.00 | 2023.08.15 14:31:49 | 1898.42 | -40.00 | 0.00 | 2.00 | 1 168.00 |
| 1086215309 | 2023.08.15 14:31:55 | buy | 1.00 | gold | 1898.61 | 0.00 | 0.00 | 2023.08.15 15:06:11 | 1904.83 | -40.00 | 0.00 | 0.00 | 622.00 |
| 1086215315 | 2023.08.15 14:32:52 | buy | 0.40 | gold | 1897.45 | 0.00 | 0.00 | 2023.08.15 15:06:05 | 1904.70 | -16.00 | 0.00 | 0.00 | 290.00 |
| 1086215415 | 2023.08.15 15:09:07 | sell | 0.60 | gold | 1905.13 | 0.00 | 0.00 | 2023.08.16 00:32:09 | 1902.57 | -24.00 | 0.00 | 1.20 | 153.60 |
| 1086215416 | 2023.08.15 15:09:38 | sell | 0.40 | gold | 1905.49 | 0.00 | 0.00 | 2023.08.16 00:33:18 | 1902.41 | -16.00 | 0.00 | 0.80 | 123.20 |
| 1086215426 | 2023.08.15 15:11:03 | sell | 0.50 | gold | 1906.62 | 0.00 | 0.00 | 2023.08.16 00:34:15 | 1901.99 | -20.00 | 0.00 | 1.00 | 231.50 |
| 1086215598 | 2023.08.15 16:20:44 | sell | 0.50 | gold | 1905.41 | 0.00 | 0.00 | 2023.08.16 00:33:31 | 1902.44 | -20.00 | 0.00 | 1.00 | 148.50 |
| 1086215613 | 2023.08.15 16:25:49 | sell | 1.40 | gold | 1906.62 | 0.00 | 0.00 | 2023.08.16 14:49:39 | 1901.95 | -56.00 | 0.00 | 2.80 | 653.80 |
| 1086215623 | 2023.08.15 16:31:09 | sell | 0.10 | gold | 1907.09 | 0.00 | 0.00 | 2023.08.16 14:49:52 | 1901.42 | -4.00 | 0.00 | 0.20 | 56.70 |
| 1086215638 | 2023.08.15 16:36:58 | sell | 0.10 | gold | 1909.06 | 0.00 | 0.00 | 2023.08.16 14:49:46 | 1901.48 | -4.00 | 0.00 | 0.20 | 75.80 |
| 1086216360 | 2023.08.16 13:00:47 | sell | 0.50 | gold | 1906.31 | 0.00 | 0.00 | 2023.08.16 14:49:32 | 1901.84 | -20.00 | 0.00 | 0.00 | 223.50 |
| 1086216472 | 2023.08.16 14:50:19 | buy | 1.10 | gold | 1901.25 | 0.00 | 0.00 | 2023.08.16 16:28:17 | 1905.22 | -44.00 | 0.00 | 0.00 | 436.70 |
| 1086216640 | 2023.08.16 16:27:30 | sell | 2.00 | gold | 1904.53 | 1912.23 | 1897.71 | 2023.08.16 19:37:58 | 1897.71 | -80.00 | 0.00 | 0.00 | 1 364.00 |
| 1086216641 | 2023.08.16 16:28:47 | sell | 0.40 | gold | 1904.98 | 1912.68 | 1897.70 | 2023.08.16 19:37:58 | 1897.70 | -16.00 | 0.00 | 0.00 | 291.20 |
| 1086216909 | 2023.08.17 03:03:10 | buy | 1.00 | gold | 1891.56 | 0.00 | 0.00 | 2023.08.17 09:18:32 | 1896.39 | -40.00 | 0.00 | 0.00 | 483.00 |
| 1086217238 | 2023.08.17 08:43:25 | sell | 1.00 | gold | 1896.14 | 0.00 | 0.00 | 2023.08.17 16:28:32 | 1894.81 | -40.00 | 0.00 | 0.00 | 133.00 |
| 1086217288 | 2023.08.17 09:20:12 | sell | 1.00 | gold | 1897.22 | 0.00 | 0.00 | 2023.08.17 17:26:48 | 1893.96 | -40.00 | 0.00 | 0.00 | 326.00 |
| 1086217528 | 2023.08.17 13:55:20 | sell | 1.00 | gold | 1899.02 | 0.00 | 0.00 | 2023.08.17 18:06:33 | 1890.61 | -40.00 | 0.00 | 0.00 | 841.00 |
| 1086217646 | 2023.08.17 15:10:25 | sell | 0.50 | gold | 1902.15 | 0.00 | 0.00 | 2023.08.17 18:00:02 | 1889.97 | -20.00 | 0.00 | 0.00 | 609.00 |
| 1086218599 | 2023.08.18 12:28:42 | sell | 0.80 | gold | 1895.20 | 0.00 | 0.00 | 2023.08.18 19:34:06 | 1887.92 | -32.00 | 0.00 | 0.00 | 582.40 |
| 1086218705 | 2023.08.18 14:32:48 | sell | 0.20 | gold | 1890.38 | 0.00 | 0.00 | 2023.08.18 19:16:09 | 1889.66 | -8.00 | 0.00 | 0.00 | 14.40 |
| 1086218818 | 2023.08.18 15:37:54 | sell | 0.60 | gold | 1891.30 | 0.00 | 0.00 | 2023.08.18 19:20:12 | 1888.92 | -24.00 | 0.00 | 0.00 | 142.80 |
| 1086218842 | 2023.08.18 15:48:47 | sell | 0.40 | gold | 1894.20 | 0.00 | 0.00 | 2023.08.18 19:23:42 | 1887.76 | -16.00 | 0.00 | 0.00 | 257.60 |
| 1086219761 | 2023.08.21 13:14:22 | sell | 0.10 | gold | 1889.23 | 0.00 | 0.00 | 2023.08.21 16:29:24 | 1887.51 | -4.00 | 0.00 | 0.00 | 17.20 |
| 1086219797 | 2023.08.21 13:44:02 | sell | 0.10 | gold | 1891.62 | 0.00 | 0.00 | 2023.08.21 15:57:43 | 1889.69 | -4.00 | 0.00 | 0.00 | 19.30 |
| 1086219827 | 2023.08.21 14:02:14 | sell | 0.10 | gold | 1893.62 | 0.00 | 0.00 | 2023.08.21 16:31:55 | 1886.31 | -4.00 | 0.00 | 0.00 | 73.10 |
| 1086219903 | 2023.08.21 14:39:18 | sell | 0.10 | gold | 1895.32 | 0.00 | 0.00 | 2023.08.21 16:32:08 | 1886.21 | -4.00 | 0.00 | 0.00 | 91.10 |
| 1086220694 | 2023.08.22 07:10:45 | buy | 0.10 | gold | 1895.18 | 0.00 | 0.00 | 2023.08.22 08:08:20 | 1896.21 | -4.00 | 0.00 | 0.00 | 10.30 |
| 1086220780 | 2023.08.22 08:25:10 | sell | 0.20 | gold | 1899.30 | 0.00 | 0.00 | 2023.08.22 14:41:53 | 1898.82 | -8.00 | 0.00 | 0.00 | 9.60 |
| 1086220909 | 2023.08.22 09:26:18 | sell | 0.30 | gold | 1900.01 | 0.00 | 0.00 | 2023.08.22 14:45:28 | 1896.65 | -12.00 | 0.00 | 0.00 | 100.80 |
| 1086220911 | 2023.08.22 09:26:46 | sell | 0.10 | gold | 1900.32 | 0.00 | 0.00 | 2023.08.22 14:45:34 | 1896.65 | -4.00 | 0.00 | 0.00 | 36.70 |
| 1086220941 | 2023.08.22 09:45:02 | sell | 0.10 | gold | 1901.03 | 0.00 | 0.00 | 2023.08.22 14:55:09 | 1896.94 | -4.00 | 0.00 | 0.00 | 40.90 |
| 1086222058 | 2023.08.23 07:45:54 | sell | 0.30 | gold | 1903.54 | 0.00 | 0.00 | 2023.08.23 18:40:41 | 1920.41 | -12.00 | 0.00 | 0.00 | -506.10 |
| 1086222127 | 2023.08.23 08:46:39 | sell | 0.20 | gold | 1904.21 | 0.00 | 0.00 | 2023.08.24 01:56:10 | 1918.18 | -8.00 | 0.00 | 1.20 | -279.40 |
| 1086222497 | 2023.08.23 14:44:38 | sell | 0.30 | gold | 1908.14 | 0.00 | 0.00 | 2023.08.24 04:43:18 | 1921.10 | -12.00 | 0.00 | 1.80 | -388.80 |
| 1086222632 | 2023.08.23 15:29:39 | sell | 0.30 | gold | 1911.03 | 0.00 | 0.00 | 2023.08.24 04:44:09 | 1920.80 | -12.00 | 0.00 | 1.80 | -293.10 |
| 1086222698 | 2023.08.23 15:47:59 | sell | 0.30 | gold | 1915.86 | 0.00 | 0.00 | 2023.08.24 05:03:13 | 1920.04 | -12.00 | 0.00 | 1.80 | -125.40 |
| 1086223219 | 2023.08.24 04:00:29 | sell | 0.10 | gold | 1919.27 | 0.00 | 0.00 | 2023.08.24 05:38:15 | 1921.52 | -4.00 | 0.00 | 0.00 | -22.50 |
| 1086223278 | 2023.08.24 04:33:38 | sell | 0.10 | gold | 1920.08 | 0.00 | 0.00 | 2023.08.24 05:03:01 | 1919.91 | -4.00 | 0.00 | 0.00 | 1.70 |
| 1086224029 | 2023.08.24 16:30:53 | sell | 0.30 | gold | 1916.56 | 0.00 | 0.00 | 2023.08.24 16:43:16 | 1920.76 | -12.00 | 0.00 | 0.00 | -126.00 |
| 1086224613 | 2023.08.25 08:57:01 | buy | 0.20 | gold | 1913.56 | 0.00 | 0.00 | 2023.08.25 09:17:26 | 1914.13 | -8.00 | 0.00 | 0.00 | 11.40 |
| 1086224820 | 2023.08.25 13:59:19 | sell | 0.30 | gold | 1918.07 | 0.00 | 0.00 | 2023.08.25 16:25:24 | 1913.93 | -12.00 | 0.00 | 0.00 | 124.20 |
| 1086225077 | 2023.08.25 16:14:51 | sell | 0.50 | gold | 1920.46 | 0.00 | 0.00 | 2023.08.25 16:26:21 | 1912.33 | -20.00 | 0.00 | 0.00 | 406.50 |
| 1086225143 | 2023.08.25 16:27:04 | buy | 0.50 | gold | 1911.75 | 0.00 | 0.00 | 2023.08.25 17:40:27 | 1909.15 | -20.00 | 0.00 | 0.00 | -130.00 |
| 1086226255 | 2023.08.28 15:00:47 | sell | 0.10 | gold | 1917.46 | 0.00 | 0.00 | 2023.08.28 19:21:30 | 1917.40 | -4.00 | 0.00 | 0.00 | 0.60 |
| 1086226332 | 2023.08.28 15:45:21 | sell | 0.20 | gold | 1918.17 | 0.00 | 0.00 | 2023.08.28 19:07:47 | 1918.05 | -8.00 | 0.00 | 0.00 | 2.40 |
| 1086226480 | 2023.08.28 17:20:49 | sell | 0.30 | gold | 1920.56 | 0.00 | 0.00 | 2023.08.28 19:05:10 | 1919.37 | -12.00 | 0.00 | 0.00 | 35.70 |
| 1086226518 | 2023.08.28 17:38:05 | sell | 0.20 | gold | 1924.18 | 0.00 | 0.00 | 2023.08.28 19:29:22 | 1919.25 | -8.00 | 0.00 | 0.00 | 98.60 |
| 1086227185 | 2023.08.29 12:29:40 | buy | 0.20 | gold | 1921.71 | 0.00 | 0.00 | 2023.08.29 16:02:15 | 1927.57 | -8.00 | 0.00 | 0.00 | 117.20 |
| 1086227275 | 2023.08.29 13:48:37 | sell | 0.50 | gold | 1917.44 | 0.00 | 0.00 | 2023.08.29 13:48:46 | 1917.96 | -20.00 | 0.00 | 0.00 | -26.00 |
| 1086227312 | 2023.08.29 14:11:47 | buy | 0.50 | gold | 1916.74 | 0.00 | 0.00 | 2023.08.29 16:03:24 | 1928.10 | -20.00 | 0.00 | 0.00 | 568.00 |
| 1086227374 | 2023.08.29 14:40:51 | buy | 0.30 | gold | 1914.91 | 0.00 | 0.00 | 2023.08.29 16:03:17 | 1927.97 | -12.00 | 0.00 | 0.00 | 391.80 |
| 1086227512 | 2023.08.29 16:04:20 | sell | 0.50 | gold | 1928.93 | 0.00 | 0.00 | 2023.08.29 17:24:39 | 1936.08 | -20.00 | 0.00 | 0.00 | -357.50 |
| 1086227517 | 2023.08.29 16:06:38 | sell | 0.30 | gold | 1931.58 | 0.00 | 0.00 | 2023.08.29 17:52:16 | 1937.34 | -12.00 | 0.00 | 0.00 | -172.80 |
| 1086227587 | 2023.08.29 16:19:30 | sell | 0.20 | gold | 1933.09 | 0.00 | 0.00 | 2023.08.29 18:53:19 | 1936.00 | -8.00 | 0.00 | 0.00 | -58.20 |
| 1086227749 | 2023.08.29 17:15:16 | sell | 0.30 | gold | 1934.54 | 0.00 | 0.00 | 2023.08.29 18:54:48 | 1936.29 | -12.00 | 0.00 | 0.00 | -52.50 |
| 1086227860 | 2023.08.29 18:15:48 | sell | 0.30 | gold | 1934.94 | 0.00 | 0.00 | 2023.08.29 18:54:45 | 1936.27 | -12.00 | 0.00 | 0.00 | -39.90 |
| 1086228065 | 2023.08.30 04:14:09 | sell | 0.30 | gold | 1936.38 | 1950.20 | 1933.23 | 2023.09.01 14:30:21 | 1950.20 | -12.00 | 0.00 | 2.40 | -414.60 |
| 1086228433 | 2023.08.30 14:03:38 | sell | 0.20 | gold | 1939.50 | 0.00 | 1937.29 | 2023.09.01 05:22:27 | 1939.40 | -8.00 | 0.00 | 1.60 | 2.00 |
| 1086228540 | 2023.08.30 14:34:26 | sell | 0.20 | gold | 1944.33 | 0.00 | 0.00 | 2023.08.31 15:42:38 | 1941.27 | -8.00 | 0.00 | 1.20 | 61.20 |
| 1086229709 | 2023.08.31 14:31:52 | sell | 0.20 | gold | 1946.74 | 0.00 | 1931.18 | 2023.09.01 15:18:37 | 1949.07 | -8.00 | 0.00 | 0.40 | -46.60 |
| 1086230770 | 2023.09.01 14:32:48 | sell | 0.30 | gold | 1950.20 | 0.00 | 0.00 | 2023.09.01 15:18:46 | 1948.78 | -12.00 | 0.00 | 0.00 | 42.60 |
| 1086230781 | 2023.09.01 14:34:04 | sell | 0.20 | gold | 1949.52 | 0.00 | 0.00 | 2023.09.01 14:44:58 | 1948.92 | -8.00 | 0.00 | 0.00 | 12.00 |
| 1086231096 | 2023.09.01 15:54:51 | buy | 0.50 | gold | 1941.68 | 0.00 | 0.00 | 2023.09.01 16:05:24 | 1941.02 | -20.00 | 0.00 | 0.00 | -33.00 |
| 1086231119 | 2023.09.01 16:01:22 | buy | 0.40 | gold | 1939.03 | 0.00 | 0.00 | 2023.09.01 16:05:27 | 1941.07 | -16.00 | 0.00 | 0.00 | 81.60 |
| 1086231740 | 2023.09.04 06:39:17 | sell | 0.80 | gold | 1944.70 | 0.00 | 0.00 | 2023.09.04 13:09:06 | 1940.48 | -32.00 | 0.00 | 0.00 | 337.60 |
| 1086232606 | 2023.09.05 07:01:20 | buy | 0.50 | gold | 1939.09 | 0.00 | 1939.42 | 2023.09.05 15:32:48 | 1933.10 | -20.00 | 0.00 | 0.00 | -299.50 |
| 1086232807 | 2023.09.05 09:46:21 | sell | 0.60 | gold | 1936.01 | 0.00 | 0.00 | 2023.09.05 14:20:46 | 1929.45 | -24.00 | 0.00 | 0.00 | 393.60 |
| 1086233080 | 2023.09.05 14:19:44 | buy | 0.40 | gold | 1929.94 | 0.00 | 0.00 | 2023.09.05 15:46:23 | 1933.11 | -16.00 | 0.00 | 0.00 | 126.80 |
| 1086233263 | 2023.09.05 15:36:05 | sell | 0.50 | gold | 1933.25 | 0.00 | 1911.38 | 2023.09.08 17:42:47 | 1921.09 | -20.00 | 0.00 | 5.00 | 608.00 |
| 1086236959 | 2023.09.05 15:36:05 | sell | 0.20 | gold | 1933.25 | 0.00 | 1911.38 | 2023.09.08 17:44:01 | 1920.54 | -8.00 | 0.00 | 2.00 | 254.20 |
| 1086233372 | 2023.09.05 16:17:52 | sell | 0.30 | gold | 1926.32 | 0.00 | 0.00 | 2023.09.05 16:48:04 | 1925.83 | -12.00 | 0.00 | 0.00 | 14.70 |
| 1086234344 | 2023.09.06 15:33:07 | sell | 0.30 | gold | 1921.98 | 0.00 | 0.00 | 2023.09.06 16:01:24 | 1920.91 | -12.00 | 0.00 | 0.00 | 32.10 |
| 1086234396 | 2023.09.06 15:53:07 | sell | 0.50 | gold | 1927.76 | 0.00 | 1914.02 | 2023.09.06 16:50:24 | 1917.31 | -20.00 | 0.00 | 0.00 | 522.50 |
| 1086235433 | 2023.09.07 14:12:42 | buy | 0.40 | gold | 1923.22 | 1918.43 | 0.00 | 2023.09.07 14:30:07 | 1918.43 | -16.00 | 0.00 | 0.00 | -191.60 |
| 1086236154 | 2023.09.08 05:26:20 | sell | 0.30 | gold | 1925.11 | 0.00 | 0.00 | 2023.09.08 15:24:09 | 1921.49 | -12.00 | 0.00 | 0.00 | 108.60 |
| 1086236719 | 2023.09.08 15:28:58 | buy | 0.30 | gold | 1922.37 | 0.00 | 0.00 | 2023.09.08 15:43:05 | 1923.25 | -12.00 | 0.00 | 0.00 | 26.40 |
| 1086236798 | 2023.09.08 16:05:02 | sell | 0.50 | gold | 1928.82 | 0.00 | 0.00 | 2023.09.08 17:42:38 | 1921.08 | -20.00 | 0.00 | 0.00 | 387.00 |
| 1086237462 | 2023.09.11 06:45:52 | sell | 0.70 | gold | 1924.43 | 0.00 | 0.00 | 2023.09.11 14:32:14 | 1925.84 | -28.00 | 0.00 | 0.00 | -98.70 |
| 1086237490 | 2023.09.11 07:02:02 | sell | 0.50 | gold | 1926.78 | 0.00 | 0.00 | 2023.09.11 14:32:32 | 1926.24 | -20.00 | 0.00 | 0.00 | 27.00 |
| 1086238087 | 2023.09.11 14:32:50 | sell | 0.60 | gold | 1925.45 | 0.00 | 0.00 | 2023.09.11 14:35:52 | 1926.51 | -24.00 | 0.00 | 0.00 | -63.60 |
| 1086238092 | 2023.09.11 14:36:05 | buy | 0.60 | gold | 1926.60 | 0.00 | 0.00 | 2023.09.11 15:46:47 | 1925.99 | -24.00 | 0.00 | 0.00 | -36.60 |
| 1086239002 | 2023.09.12 09:35:01 | sell | 1.00 | gold | 1919.14 | 0.00 | 0.00 | 2023.09.12 12:36:01 | 1916.12 | -40.00 | 0.00 | 0.00 | 302.00 |
| 1086239282 | 2023.09.12 13:47:31 | buy | 1.00 | gold | 1912.28 | 0.00 | 0.00 | 2023.09.12 16:41:34 | 1913.11 | -40.00 | 0.00 | 0.00 | 83.00 |
| 1086240330 | 2023.09.13 10:59:59 | sell | 0.60 | gold | 1912.04 | 0.00 | 1902.50 | 2023.09.14 09:46:20 | 1905.85 | -24.00 | 0.00 | 3.60 | 371.40 |
| 1086241585 | 2023.09.13 10:59:59 | sell | 0.40 | gold | 1912.04 | 0.00 | 1902.50 | 2023.09.14 09:50:09 | 1905.55 | -16.00 | 0.00 | 2.40 | 259.60 |
| 1086240558 | 2023.09.13 14:39:27 | sell | 0.50 | gold | 1910.33 | 0.00 | 1905.58 | 2023.09.14 02:06:40 | 1909.68 | -20.00 | 0.00 | 3.00 | 32.50 |
| 1086240842 | 2023.09.13 16:29:57 | sell | 0.40 | gold | 1912.07 | 0.00 | 1904.91 | 2023.09.14 04:38:29 | 1910.28 | -16.00 | 0.00 | 2.40 | 71.60 |
| 1086241590 | 2023.09.14 09:49:27 | buy | 0.80 | gold | 1905.64 | 0.00 | 1915.03 | 2023.09.14 17:03:58 | 1909.09 | -32.00 | 0.00 | 0.00 | 276.00 |
| 1086241623 | 2023.09.14 10:27:00 | buy | 0.30 | gold | 1905.97 | 1902.11 | 1914.27 | 2023.09.14 14:29:16 | 1907.66 | -12.00 | 0.00 | 0.00 | 50.70 |
| 1086241876 | 2023.09.14 10:27:00 | buy | 0.30 | gold | 1905.97 | 0.00 | 1914.27 | 2023.09.14 16:53:56 | 1910.06 | -12.00 | 0.00 | 0.00 | 122.70 |
| 1086241929 | 2023.09.14 14:37:09 | buy | 0.60 | gold | 1901.90 | 0.00 | 0.00 | 2023.09.14 17:10:49 | 1911.07 | -24.00 | 0.00 | 0.00 | 550.20 |
| 1086242357 | 2023.09.14 14:37:09 | buy | 0.40 | gold | 1901.90 | 0.00 | 0.00 | 2023.09.14 17:40:16 | 1906.24 | -16.00 | 0.00 | 0.00 | 173.60 |
| 1086242412 | 2023.09.14 17:40:13 | sell | 1.00 | gold | 1906.51 | 0.00 | 0.00 | 2023.09.14 17:50:46 | 1907.68 | -40.00 | 0.00 | 0.00 | -117.00 |
| 1086242427 | 2023.09.14 17:50:34 | buy | 1.00 | gold | 1907.47 | 0.00 | 0.00 | 2023.09.14 18:11:51 | 1910.09 | -40.00 | 0.00 | 0.00 | 262.00 |
| 1086242442 | 2023.09.14 18:12:23 | sell | 1.00 | gold | 1910.01 | 0.00 | 1905.96 | 2023.09.18 00:06:07 | 1924.72 | -40.00 | 0.00 | 4.00 | -1 471.00 |
| 1086242449 | 2023.09.14 18:21:26 | sell | 1.00 | gold | 1911.22 | 0.00 | 0.00 | 2023.09.18 03:03:05 | 1925.60 | -40.00 | 0.00 | 4.00 | -1 438.00 |
| 1086242682 | 2023.09.15 03:48:20 | sell | 0.50 | gold | 1914.38 | 0.00 | 0.00 | 2023.09.18 03:03:20 | 1925.43 | -20.00 | 0.00 | 1.00 | -552.50 |
| 1086243033 | 2023.09.15 08:24:10 | sell | 1.50 | gold | 1919.08 | 0.00 | 1921.73 | 2023.09.18 15:15:56 | 1927.62 | -60.00 | 0.00 | 3.00 | -1 281.00 |
| 1086243145 | 2023.09.15 09:33:14 | sell | 0.50 | gold | 1916.85 | 0.00 | 1921.73 | 2023.09.18 15:16:31 | 1927.72 | -20.00 | 0.00 | 1.00 | -543.50 |
| 1086243394 | 2023.09.15 14:22:22 | sell | 0.50 | gold | 1917.71 | 0.00 | 1921.59 | 2023.09.18 15:16:34 | 1927.69 | -20.00 | 0.00 | 1.00 | -499.00 |
| 1086244334 | 2023.09.18 06:15:58 | sell | 1.00 | gold | 1928.71 | 0.00 | 0.00 | 2023.09.18 07:38:28 | 1930.14 | -40.00 | 0.00 | 0.00 | -143.00 |
| 1086244424 | 2023.09.18 08:10:15 | sell | 1.10 | gold | 1929.87 | 0.00 | 0.00 | 2023.09.18 15:16:40 | 1927.42 | -44.00 | 0.00 | 0.00 | 269.50 |
| 1086244432 | 2023.09.18 08:24:05 | sell | 0.10 | gold | 1929.92 | 0.00 | 0.00 | 2023.09.18 14:54:24 | 1924.60 | -4.00 | 0.00 | 0.00 | 53.20 |
| 1086244806 | 2023.09.18 08:24:05 | sell | 0.40 | gold | 1929.92 | 0.00 | 0.00 | 2023.09.18 15:16:43 | 1927.63 | -16.00 | 0.00 | 0.00 | 91.60 |
| 1086244863 | 2023.09.18 15:32:03 | sell | 1.50 | gold | 1926.00 | 0.00 | 0.00 | 2023.09.18 15:36:35 | 1925.23 | -60.00 | 0.00 | 0.00 | 115.50 |
| 1086244906 | 2023.09.18 15:45:04 | buy | 0.50 | gold | 1926.23 | 0.00 | 0.00 | 2023.09.18 16:26:41 | 1926.82 | -20.00 | 0.00 | 0.00 | 29.50 |
| 1086244982 | 2023.09.18 15:45:04 | buy | 1.00 | gold | 1926.23 | 0.00 | 0.00 | 2023.09.18 17:05:44 | 1927.04 | -40.00 | 0.00 | 0.00 | 81.00 |
| 1086244938 | 2023.09.18 16:01:11 | buy | 1.00 | gold | 1924.20 | 0.00 | 0.00 | 2023.09.18 17:25:02 | 1927.04 | -40.00 | 0.00 | 0.00 | 284.00 |
| 1086268558 | 2023.10.16 04:05:13 | balance | Withdrawal | -7 014.00 | |||||||||
| 1086268563 | 2023.10.16 04:08:02 | buy | 0.50 | gold | 1920.76 | 0.00 | 1925.49 | 2023.10.16 14:23:53 | 1923.53 | -20.00 | 0.00 | 0.00 | 138.50 |
| 1086268795 | 2023.10.16 08:03:10 | buy | 0.50 | gold | 1913.33 | 0.00 | 0.00 | 2023.10.16 11:38:00 | 1915.44 | -20.00 | 0.00 | 0.00 | 105.50 |
| 1086269280 | 2023.10.16 14:23:58 | sell | 0.50 | gold | 1923.24 | 0.00 | 1915.47 | 2023.10.16 14:33:29 | 1921.10 | -20.00 | 0.00 | 0.00 | 107.00 |
| 1086269450 | 2023.10.16 15:39:57 | buy | 0.50 | gold | 1915.32 | 0.00 | 0.00 | 2023.10.16 15:43:10 | 1917.39 | -20.00 | 0.00 | 0.00 | 103.50 |
| 1086269883 | 2023.10.17 03:39:35 | buy | 0.50 | gold | 1914.67 | 0.00 | 1918.93 | 2023.10.17 07:54:50 | 1916.52 | -20.00 | 0.00 | 0.00 | 92.50 |
| 1086270121 | 2023.10.17 08:08:04 | sell | 0.50 | gold | 1917.16 | 0.00 | 1915.03 | 2023.10.18 15:46:24 | 1961.32 | -20.00 | 0.00 | 1.00 | -2 208.00 |
| 1086270630 | 2023.10.17 14:53:12 | sell | 0.50 | gold | 1926.43 | 0.00 | 1919.11 | 2023.10.17 15:04:53 | 1923.48 | -20.00 | 0.00 | 0.00 | 147.50 |
| 1086270734 | 2023.10.17 15:46:40 | sell | 0.50 | gold | 1927.81 | 0.00 | 1922.40 | 2023.10.17 16:41:03 | 1925.50 | -20.00 | 0.00 | 0.00 | 115.50 |
| 1086271224 | 2023.10.18 02:56:24 | sell | 0.50 | gold | 1927.88 | 0.00 | 1920.71 | 2023.10.18 15:46:26 | 1960.79 | -20.00 | 0.00 | 0.00 | -1 645.50 |
| 1086272162 | 2023.10.18 14:32:53 | buy | 0.50 | gold | 1947.55 | 0.00 | 0.00 | 2023.10.18 15:21:42 | 1949.92 | -20.00 | 0.00 | 0.00 | 118.50 |
| 1086272190 | 2023.10.18 14:42:12 | buy | 0.50 | gold | 1945.25 | 0.00 | 0.00 | 2023.10.18 14:48:10 | 1947.34 | -20.00 | 0.00 | 0.00 | 104.50 |
| 1086273358 | 2023.10.19 12:06:41 | balance | Withdrawal | -1 961.00 | |||||||||
| 1086273365 | 2023.10.19 12:12:40 | buy | 0.10 | hsi | 17273 | 0 | 0 | 2023.10.24 03:34:15 | 16946 | -4.00 | 0.00 | 0.00 | -327.00 |
| 1086273371 | 2023.10.19 12:17:57 | buy | 0.10 | hsi | 17272 | 0 | 0 | 2023.10.20 03:16:43 | 17025 | -4.00 | 0.00 | 0.00 | -247.00 |
| 1086274408 | 2023.10.20 04:50:43 | buy | 0.10 | hsi | 17260 | 0 | 0 | 2023.10.20 05:52:04 | 17198 | -4.00 | 0.00 | 0.00 | -62.00 |
| 1086274410 | 2023.10.20 04:52:04 | buy | 0.10 | hsi | 17244 | 0 | 0 | 2023.10.20 05:51:31 | 17197 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1086274561 | 2023.10.20 08:22:25 | buy | 0.10 | hsi | 17142 | 0 | 0 | 2023.10.24 03:34:22 | 16945 | -4.00 | 0.00 | 0.00 | -197.00 |
| 1086277034 | 2023.10.24 03:17:02 | buy | 0.10 | hsi | 17009 | 0 | 0 | 2023.10.24 03:35:02 | 16938 | -4.00 | 0.00 | 0.00 | -71.00 |
| 1086278449 | 2023.10.25 03:30:05 | sell | 0.10 | hsi | 17462 | 0 | 0 | 2023.10.25 04:50:11 | 17446 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1086278491 | 2023.10.25 03:49:49 | sell | 0.50 | hsi | 17352 | 0 | 0 | 2023.10.25 04:48:44 | 17438 | -20.00 | 0.00 | 0.00 | -430.00 |
| 1086278502 | 2023.10.25 03:55:34 | sell | 0.10 | hsi | 17366 | 0 | 0 | 2023.10.25 04:48:51 | 17440 | -4.00 | 0.00 | 0.00 | -74.00 |
| 1086281226 | 2023.10.27 03:48:52 | buy | 0.10 | hsi | 17238 | 0 | 0 | 2023.10.27 03:49:04 | 17222 | -4.00 | 0.00 | 0.00 | -16.00 |
| 1086281229 | 2023.10.27 03:49:34 | buy | 0.10 | hsi | 17247 | 0 | 0 | 2023.10.27 03:49:56 | 17238 | -4.00 | 0.00 | 0.00 | -9.00 |
| 1086282336 | 2023.10.28 02:18:07 | balance | Deposit | 6 524.00 | |||||||||
| 1086282429 | 2023.10.30 02:32:00 | buy | 0.10 | gold | 2004.52 | 0.00 | 0.00 | 2023.11.01 18:23:00 | 1977.18 | -4.00 | 0.00 | -2.40 | -273.40 |
| 1086282436 | 2023.10.30 02:42:34 | buy | 0.10 | gold | 2005.93 | 0.00 | 0.00 | 2023.11.01 18:22:54 | 1977.21 | -4.00 | 0.00 | -2.40 | -287.20 |
| 1086282437 | 2023.10.30 02:42:39 | buy | 0.10 | gold | 2006.02 | 0.00 | 0.00 | 2023.11.01 18:22:44 | 1977.20 | -4.00 | 0.00 | -2.40 | -288.20 |
| 1086282444 | 2023.10.30 02:49:06 | buy | 0.10 | gold | 2005.68 | 0.00 | 0.00 | 2023.11.01 18:22:41 | 1977.20 | -4.00 | 0.00 | -2.40 | -284.80 |
| 1086282501 | 2023.10.30 03:32:47 | buy | 0.10 | china300 | 3576.3 | 0.0 | 0.0 | 2023.11.01 04:58:46 | 3579.1 | -4.00 | 0.00 | 0.00 | 5.60 |
| 1086282510 | 2023.10.30 03:45:13 | buy | 0.10 | china300 | 3583.1 | 0.0 | 0.0 | 2023.11.01 04:58:43 | 3579.9 | -4.00 | 0.00 | 0.00 | -6.40 |
| 1086282517 | 2023.10.30 03:49:04 | sell | 0.20 | china300 | 3576.3 | 0.0 | 0.0 | 2023.11.01 04:58:40 | 3583.9 | -8.00 | 0.00 | 0.00 | -30.40 |
| 1086282724 | 2023.10.30 08:44:33 | buy | 0.10 | gold | 1997.39 | 0.00 | 0.00 | 2023.11.01 18:22:38 | 1977.04 | -4.00 | 0.00 | -2.40 | -203.50 |
| 1086282859 | 2023.10.30 10:06:16 | buy | 0.10 | gold | 1991.29 | 0.00 | 0.00 | 2023.10.30 16:45:08 | 1995.79 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1086282861 | 2023.10.30 10:06:46 | buy | 0.10 | gold | 1992.25 | 0.00 | 0.00 | 2023.11.01 18:22:32 | 1976.79 | -4.00 | 0.00 | -2.40 | -154.60 |
| 1086283175 | 2023.10.30 14:53:58 | sell | 0.10 | s&p500 | 4141.32 | 0.00 | 0.00 | 2023.10.30 15:02:40 | 4146.54 | -4.00 | 0.00 | 0.00 | -52.20 |
| 1086283439 | 2023.10.30 16:45:42 | sell | 0.10 | s&p500 | 4141.57 | 0.00 | 0.00 | 2023.10.31 17:50:51 | 4170.14 | -4.00 | 0.00 | 0.00 | -285.70 |
| 1086284340 | 2023.10.31 10:35:11 | buy | 0.10 | s&p500 | 4166.51 | 0.00 | 0.00 | 2023.10.31 17:50:46 | 4169.05 | -4.00 | 0.00 | 0.00 | 25.40 |
| 1086285120 | 2023.10.31 18:10:26 | sell | 0.60 | gold | 1987.55 | 0.00 | 0.00 | 2023.11.01 06:27:09 | 1976.90 | -24.00 | 0.00 | 1.20 | 639.00 |
| 1086285346 | 2023.11.01 02:29:56 | sell | 0.60 | s&p500 | 4184.74 | 0.00 | 0.00 | 2023.11.01 03:51:25 | 4184.17 | -24.00 | 0.00 | 0.00 | 34.20 |
| 1086285363 | 2023.11.01 02:41:42 | buy | 0.10 | gold | 1979.60 | 0.00 | 0.00 | 2023.11.01 18:22:25 | 1976.70 | -4.00 | 0.00 | 0.00 | -29.00 |
| 1086285789 | 2023.11.01 07:37:40 | buy | 0.10 | gold | 1978.56 | 0.00 | 0.00 | 2023.11.01 17:47:58 | 1979.43 | -4.00 | 0.00 | 0.00 | 8.70 |
| 1086285790 | 2023.11.01 07:37:45 | buy | 0.10 | gold | 1978.58 | 0.00 | 0.00 | 2023.11.01 17:52:04 | 1979.62 | -4.00 | 0.00 | 0.00 | 10.40 |
| 1086285791 | 2023.11.01 07:38:22 | buy | 0.10 | gold | 1978.68 | 0.00 | 0.00 | 2023.11.01 17:55:21 | 1979.12 | -4.00 | 0.00 | 0.00 | 4.40 |
| 1086286171 | 2023.11.01 13:53:37 | sell | 1.00 | gold | 1983.94 | 0.00 | 0.00 | 2023.11.01 14:15:13 | 1986.86 | -40.00 | 0.00 | 0.00 | -292.00 |
| 1086286326 | 2023.11.01 15:33:05 | buy | 0.10 | gold | 1981.89 | 0.00 | 0.00 | 2023.11.01 18:22:22 | 1976.62 | -4.00 | 0.00 | 0.00 | -52.70 |
| 1086286411 | 2023.11.01 16:06:21 | sell | 1.10 | gold | 1988.33 | 0.00 | 0.00 | 2023.11.01 16:07:45 | 1989.86 | -44.00 | 0.00 | 0.00 | -168.30 |
| 1086286429 | 2023.11.01 16:10:40 | sell | 1.10 | gold | 1988.24 | 0.00 | 0.00 | 2023.11.01 16:31:23 | 1989.97 | -44.00 | 0.00 | 0.00 | -190.30 |
| 1086286499 | 2023.11.01 16:33:41 | buy | 0.10 | gold | 1989.04 | 0.00 | 0.00 | 2023.11.01 18:22:13 | 1976.67 | -4.00 | 0.00 | 0.00 | -123.70 |
| 1086286531 | 2023.11.01 16:49:51 | buy | 0.10 | gold | 1989.00 | 0.00 | 0.00 | 2023.11.01 18:22:07 | 1976.62 | -4.00 | 0.00 | 0.00 | -123.80 |
| 1086286538 | 2023.11.01 16:55:56 | buy | 0.10 | gold | 1988.16 | 0.00 | 0.00 | 2023.11.01 18:22:06 | 1976.62 | -4.00 | 0.00 | 0.00 | -115.40 |
| 1086286561 | 2023.11.01 17:14:51 | buy | 0.10 | gold | 1985.56 | 0.00 | 0.00 | 2023.11.01 18:21:51 | 1976.75 | -4.00 | 0.00 | 0.00 | -88.10 |
| 1086286585 | 2023.11.01 17:23:54 | buy | 0.30 | gold | 1983.41 | 0.00 | 0.00 | 2023.11.01 18:21:59 | 1976.62 | -12.00 | 0.00 | 0.00 | -203.70 |
| 1086286599 | 2023.11.01 17:29:18 | buy | 0.10 | gold | 1982.57 | 0.00 | 0.00 | 2023.11.01 18:26:22 | 1976.21 | -4.00 | 0.00 | 0.00 | -63.60 |
| 1086286665 | 2023.11.01 17:29:18 | buy | 0.10 | gold | 1982.57 | 0.00 | 0.00 | 2023.11.01 18:37:13 | 1975.38 | -4.00 | 0.00 | 0.00 | -71.90 |
| 1086286673 | 2023.11.01 17:29:18 | buy | 0.10 | gold | 1982.57 | 0.00 | 0.00 | 2023.11.06 18:22:40 | 1981.46 | -4.00 | 0.00 | -6.00 | -11.10 |
| 1086288961 | 2023.11.03 13:47:48 | sell | 0.10 | gold | 1987.68 | 0.00 | 0.00 | 2023.11.03 14:30:09 | 1993.76 | -4.00 | 0.00 | 0.00 | -60.80 |
| 1086292634 | 2023.11.08 06:21:03 | balance | Deposit | 3 004.00 | |||||||||
| 1086292804 | 2023.11.08 09:22:18 | sell | 0.10 | gold | 1966.42 | 1973.00 | 1960.00 | 2023.11.08 12:32:00 | 1960.00 | -4.00 | 0.00 | 0.00 | 64.20 |
| 1086292807 | 2023.11.08 09:26:20 | sell limit | 0.30 | coco | 78.50 | 80.50 | 76.50 | 2023.11.08 19:11:30 | 75.64 | cancelled | |||
| 1086292811 | 2023.11.08 09:29:29 | buy | 0.10 | hsi | 17594 | 0 | 0 | 2023.11.10 08:45:07 | 17238 | -4.00 | 0.00 | 0.00 | -356.00 |
| 1086292813 | 2023.11.08 09:35:14 | buy limit | 0.30 | gold | 1956.00 | 1950.00 | 1970.00 | 2023.11.08 16:53:18 | 1961.40 | cancelled | |||
| 1086293131 | 2023.11.08 15:07:11 | sell | 0.10 | gold | 1964.42 | 1970.00 | 1960.00 | 2023.11.08 17:00:53 | 1960.00 | -4.00 | 0.00 | 0.00 | 44.20 |
| 1086292805 | 2023.11.08 17:23:47 | buy | 0.10 | gold | 1957.00 | 1950.00 | 1960.00 | 2023.11.08 21:25:51 | 1950.00 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1086293366 | 2023.11.08 17:41:14 | buy | 0.10 | gold | 1952.31 | 1945.00 | 1960.00 | 2023.11.08 19:14:25 | 1956.00 | -4.00 | 0.00 | 0.00 | 36.90 |
| 1086293551 | 2023.11.09 02:34:15 | sell | 0.10 | gold | 1949.15 | 1957.00 | 1938.60 | 2023.11.09 16:42:53 | 1957.00 | -4.00 | 0.00 | 0.00 | -78.50 |
| 1086294064 | 2023.11.09 10:41:12 | sell | 0.10 | gold | 1948.37 | 1965.88 | 1942.60 | 2023.11.09 20:27:45 | 1965.88 | -4.00 | 0.00 | 0.00 | -175.10 |
| 1086294331 | 2023.11.09 15:31:00 | sell | 0.10 | gold | 1947.10 | 1965.88 | 1940.00 | 2023.11.09 20:27:45 | 1965.88 | -4.00 | 0.00 | 0.00 | -187.80 |
| 1086294379 | 2023.11.09 15:54:55 | sell | 0.10 | gold | 1949.20 | 1965.88 | 1945.00 | 2023.11.09 20:27:45 | 1965.88 | -4.00 | 0.00 | 0.00 | -166.80 |
| 1086293796 | 2023.11.09 16:34:50 | sell | 0.10 | gold | 1953.00 | 1957.00 | 1940.00 | 2023.11.09 16:42:53 | 1957.00 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1086294500 | 2023.11.09 16:43:18 | sell | 0.10 | gold | 1956.87 | 1965.88 | 1950.00 | 2023.11.09 20:27:45 | 1965.88 | -4.00 | 0.00 | 0.00 | -90.10 |
| 1086294521 | 2023.11.09 16:46:40 | sell | 0.10 | gold | 1956.54 | 1965.88 | 1949.00 | 2023.11.09 20:27:45 | 1965.88 | -4.00 | 0.00 | 0.00 | -93.40 |
| 1086294609 | 2023.11.09 17:13:42 | sell | 0.20 | gold | 1959.14 | 1965.88 | 1948.00 | 2023.11.09 20:27:45 | 1965.88 | -8.00 | 0.00 | 0.00 | -134.80 |
| 1086293768 | 2023.11.09 17:28:34 | sell | 0.10 | coco | 76.80 | 77.60 | 74.60 | 2023.11.10 18:37:23 | 77.60 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1086294682 | 2023.11.09 17:51:24 | sell | 0.20 | gold | 1963.03 | 1970.88 | 1947.00 | 2023.11.10 02:26:56 | 1959.58 | -8.00 | 0.00 | 0.40 | 69.00 |
| 1086294752 | 2023.11.09 18:54:08 | sell | 0.10 | coco | 75.83 | 77.00 | 75.00 | 2023.11.10 02:27:19 | 75.47 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1086294797 | 2023.11.09 21:00:41 | sell | 0.20 | gold | 1961.18 | 1970.88 | 1950.00 | 2023.11.10 02:26:49 | 1959.57 | -8.00 | 0.00 | 0.40 | 32.20 |
| 1086294862 | 2023.11.10 02:29:51 | sell limit | 0.20 | gold | 1970.00 | 1980.00 | 1960.00 | 2023.11.10 14:45:37 | 1944.35 | cancelled | |||
| 1086294935 | 2023.11.10 03:24:08 | buy | 0.10 | usdjpy | 151.27 | 151.00 | 151.50 | 2023.11.10 08:45:47 | 151.37 | -4.00 | 0.00 | 0.00 | 6.61 |
| 1086294939 | 2023.11.10 03:26:47 | sell | 0.10 | hsi | 17289 | 0 | 0 | 2023.11.13 17:57:15 | 17554 | -4.00 | 0.00 | 0.00 | -265.00 |
| 1086294940 | 2023.11.10 03:27:31 | sell | 0.10 | hsi | 17288 | 0 | 17240 | 2023.11.10 03:34:00 | 17240 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1086294950 | 2023.11.10 03:31:07 | sell limit | 0.20 | usdjpy | 151.60 | 151.90 | 151.10 | 2023.11.10 14:45:35 | 151.40 | cancelled | |||
| 1086294977 | 2023.11.10 03:44:37 | sell | 0.10 | hsi | 17215 | 0 | 0 | 2023.11.13 17:57:15 | 17554 | -4.00 | 0.00 | 0.00 | -339.00 |
| 1086294982 | 2023.11.10 03:46:12 | buy limit | 0.10 | hsi | 17130 | 0 | 0 | 2023.11.10 06:05:33 | 17227 | cancelled by dealer | |||
| 1086295181 | 2023.11.10 08:18:23 | buy | 0.10 | gold | 1956.85 | 1940.00 | 1963.00 | 2023.11.10 17:49:46 | 1940.00 | -4.00 | 0.00 | 0.00 | -168.50 |
| 1086295275 | 2023.11.10 10:00:42 | sell | 0.10 | s&p500 | 4357.86 | 4371.00 | 4343.00 | 2023.11.10 11:46:29 | 4349.83 | -4.00 | 0.00 | 0.00 | 80.30 |
| 1086295288 | 2023.11.10 10:09:58 | sell | 0.10 | hsi | 17177 | 0 | 0 | 2023.11.13 17:57:14 | 17554 | -4.00 | 0.00 | 0.00 | -377.00 |
| 1086294866 | 2023.11.10 13:20:30 | buy | 0.20 | gold | 1951.66 | 1940.00 | 1958.00 | 2023.11.10 17:49:46 | 1940.00 | -8.00 | 0.00 | 0.00 | -233.20 |
| 1086295009 | 2023.11.10 14:14:33 | sell | 0.10 | coco | 76.70 | 77.60 | 75.30 | 2023.11.10 18:37:23 | 77.60 | -4.00 | 0.00 | 0.00 | -90.00 |
| 1086295503 | 2023.11.10 14:43:20 | buy | 0.20 | gold | 1944.00 | 1939.00 | 1951.00 | 2023.11.10 18:20:25 | 1939.00 | -8.00 | 0.00 | 0.00 | -100.00 |
| 1086295774 | 2023.11.10 16:59:39 | sell | 0.20 | gold | 1941.73 | 1950.00 | 1935.00 | 2023.11.10 17:33:19 | 1942.27 | -8.00 | 0.00 | 0.00 | -10.80 |
| 1086296052 | 2023.11.13 03:17:57 | sell | 0.10 | hsi | 17266 | 0 | 0 | 2023.11.13 17:57:15 | 17554 | -4.00 | 0.00 | 0.00 | -288.00 |
| 1086296155 | 2023.11.13 04:01:20 | sell limit | 0.10 | gold | 1950.00 | 1956.00 | 1940.00 | 2023.11.13 17:59:25 | 1938.39 | cancelled | |||
| 1086296382 | 2023.11.13 07:41:38 | sell limit | 0.10 | gold | 1945.00 | 1955.00 | 1930.00 | 2023.11.13 17:59:22 | 1938.39 | cancelled | |||
| 1086296202 | 2023.11.13 11:11:20 | sell | 0.10 | coco | 77.10 | 78.10 | 75.30 | 2023.11.13 11:17:26 | 77.18 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1086296874 | 2023.11.13 15:04:21 | sell | 0.10 | gold | 1934.41 | 0.00 | 1925.66 | 2023.11.13 17:56:13 | 1938.52 | -4.00 | 0.00 | 0.00 | -41.10 |
| 1086296926 | 2023.11.13 15:38:12 | sell | 0.10 | coco | 77.03 | 77.77 | 0.00 | 2023.11.13 16:38:05 | 77.77 | -4.00 | 0.00 | 0.00 | -74.00 |
| 1086297192 | 2023.11.13 18:23:02 | buy | 0.10 | coco | 78.13 | 0.00 | 0.00 | 2023.11.13 18:23:02 | 78.04 | -4.00 | 0.00 | 0.00 | -9.00 |
| 1086297193 | 2023.11.13 18:23:13 | buy | 0.10 | coco | 78.12 | 0.00 | 0.00 | 2023.11.13 18:23:13 | 78.05 | -4.00 | 0.00 | 0.00 | -7.00 |
| 1086297411 | 2023.11.14 03:43:21 | balance | Withdrawal | -1 775.00 | |||||||||
| 1086297450 | 2023.11.14 04:06:50 | buy limit | 0.10 | gold | 1940.00 | 1931.27 | 0.00 | 2023.11.14 15:42:19 | 1957.70 | cancelled | |||
| 1086297452 | 2023.11.14 04:07:34 | buy limit | 0.10 | gold | 1938.88 | 1928.88 | 0.00 | 2023.11.14 09:58:32 | 1945.98 | cancelled | |||
| 1086297453 | 2023.11.14 04:08:49 | sell limit | 0.10 | coco | 78.80 | 79.60 | 77.80 | 2023.11.14 10:00:43 | 78.39 | cancelled | |||
| 1086297455 | 2023.11.14 04:09:35 | sell limit | 0.10 | coco | 78.80 | 79.60 | 0.00 | 2023.11.14 10:00:45 | 78.40 | cancelled | |||
| 1086297759 | 2023.11.14 09:58:19 | buy | 0.10 | gold | 1945.96 | 1931.56 | 1960.10 | 2023.11.14 15:34:17 | 1956.46 | -4.00 | 0.00 | 0.00 | 105.00 |
| 1086297970 | 2023.11.14 14:38:44 | sell | 0.10 | coco | 78.10 | 78.67 | 76.96 | 2023.11.14 15:31:07 | 78.49 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1086298066 | 2023.11.14 15:31:16 | buy | 0.10 | coco | 78.45 | 78.38 | 79.10 | 2023.11.14 16:00:46 | 78.75 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086298129 | 2023.11.14 15:39:51 | buy | 0.10 | gold | 1955.04 | 1955.14 | 1965.00 | 2023.11.14 16:38:11 | 1965.00 | -4.00 | 0.00 | 0.00 | 99.60 |
| 1086298475 | 2023.11.14 17:29:27 | sell | 0.10 | coco | 79.47 | 793.85 | 78.47 | 2023.11.14 19:53:17 | 78.47 | -4.00 | 0.00 | 0.00 | 100.00 |
| 1086298477 | 2023.11.14 17:30:19 | sell | 0.10 | coco | 79.39 | 80.10 | 79.04 | 2023.11.14 18:41:19 | 79.04 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1086298495 | 2023.11.14 17:38:56 | sell | 0.10 | coco | 79.57 | 79.90 | 0.00 | 2023.11.15 14:28:55 | 77.99 | -4.00 | 0.00 | 0.00 | 158.00 |
| 1086298650 | 2023.11.15 01:38:05 | sell limit | 0.10 | coco | 79.00 | 79.90 | 77.22 | 2023.11.15 12:31:17 | 77.72 | cancelled | |||
| 1086298653 | 2023.11.15 01:48:16 | buy | 0.10 | coco | 78.20 | 77.65 | 79.00 | 2023.11.15 10:08:42 | 78.26 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1086298656 | 2023.11.15 01:55:15 | buy limit | 0.10 | gold | 1950.50 | 1940.00 | 1980.00 | 2023.11.15 04:24:36 | 1964.01 | cancelled | |||
| 1086298657 | 2023.11.15 01:55:41 | buy limit | 0.10 | gold | 1960.00 | 1945.00 | 1980.00 | 2023.11.15 14:40:35 | 1970.81 | cancelled | |||
| 1086298658 | 2023.11.15 01:59:01 | sell limit | 0.10 | coco | 79.20 | 79.90 | 77.00 | 2023.11.15 10:15:05 | 78.28 | cancelled | |||
| 1086298771 | 2023.11.15 03:31:00 | buy limit | 0.10 | coco | 78.00 | 77.60 | 79.00 | 2023.11.15 03:44:15 | 78.21 | cancelled | |||
| 1086298799 | 2023.11.15 03:45:46 | buy | 0.10 | coco | 78.22 | 77.65 | 79.00 | 2023.11.15 10:08:28 | 78.26 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1086298840 | 2023.11.15 04:18:59 | buy | 0.10 | gold | 1964.17 | 1964.29 | 1975.00 | 2023.11.15 10:28:20 | 1971.50 | -4.00 | 0.00 | 0.00 | 73.30 |
| 1086299167 | 2023.11.15 10:11:36 | sell | 0.10 | coco | 78.19 | 78.85 | 76.18 | 2023.11.15 12:40:53 | 77.82 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1086299345 | 2023.11.15 12:41:40 | buy | 0.10 | coco | 77.84 | 77.64 | 79.00 | 2023.11.15 15:25:49 | 77.68 | -4.00 | 0.00 | 0.00 | -16.00 |
| 1086299495 | 2023.11.15 14:52:56 | sell limit | 0.10 | coco | 79.20 | 79.90 | 0.00 | 2023.11.15 15:29:56 | 77.79 | cancelled | |||
| 1086299530 | 2023.11.15 15:25:56 | sell | 0.10 | coco | 77.69 | 76.58 | 75.17 | 2023.11.16 16:15:13 | 75.31 | -4.00 | 0.00 | 0.00 | 238.00 |
| 1086299535 | 2023.11.15 15:29:22 | sell | 0.10 | coco | 77.80 | 77.68 | 73.20 | 2023.11.16 17:26:10 | 74.08 | -4.00 | 0.00 | 0.00 | 372.00 |
| 1086299654 | 2023.11.15 15:54:21 | buy limit | 0.10 | gold | 1950.00 | 1940.00 | 0.00 | 2023.11.15 23:59:59 | 1959.63 | deleted [good for day] | |||
| 1086300000 | 2023.11.16 01:29:23 | buy limit | 0.10 | gold | 1945.50 | 1935.49 | 0.00 | 2023.11.16 04:28:07 | 1958.98 | cancelled | |||
| 1086300225 | 2023.11.16 04:14:04 | buy limit | 0.10 | coco | 75.00 | 0.00 | 76.00 | 2023.11.16 16:20:08 | 75.07 | cancelled | |||
| 1086300261 | 2023.11.16 04:27:54 | buy | 0.10 | gold | 1958.89 | 1972.10 | 2065.00 | 2023.11.20 14:05:29 | 1972.10 | -4.00 | 0.00 | -2.40 | 132.10 |
| 1086300298 | 2023.11.16 04:48:10 | buy | 0.10 | gold | 1960.21 | 1961.88 | 1981.00 | 2023.11.16 16:46:31 | 1981.00 | -4.00 | 0.00 | 0.00 | 207.90 |
| 1086300830 | 2023.11.16 14:05:55 | sell | 0.10 | s&p500 | 4500.51 | 4505.33 | 4486.40 | 2023.11.16 15:05:42 | 4498.97 | -4.00 | 0.00 | 0.00 | 15.40 |
| 1086301019 | 2023.11.16 15:40:54 | sell | 0.10 | coco | 76.19 | 76.58 | 75.27 | 2023.11.16 16:14:52 | 75.27 | -4.00 | 0.00 | 0.00 | 92.00 |
| 1086301115 | 2023.11.16 16:16:53 | sell | 0.10 | s&p500 | 4502.01 | 4508.25 | 4423.62 | 2023.11.16 16:48:54 | 4508.25 | -4.00 | 0.00 | 0.00 | -62.40 |
| 1086301124 | 2023.11.16 16:20:13 | buy | 0.10 | coco | 75.09 | 0.00 | 74.22 | 2023.11.17 01:12:33 | 73.07 | -4.00 | 0.00 | 0.00 | -202.00 |
| 1086301202 | 2023.11.16 16:45:02 | buy | 0.10 | coco | 74.22 | 0.00 | 74.22 | 2023.11.17 01:12:22 | 73.08 | -4.00 | 0.00 | 0.00 | -114.00 |
| 1086301283 | 2023.11.16 17:04:43 | sell | 0.10 | s&p500 | 4506.51 | 4506.41 | 4460.00 | 2023.11.16 18:34:27 | 4492.84 | -4.00 | 0.00 | 0.00 | 136.70 |
| 1086301491 | 2023.11.16 18:33:24 | sell | 0.10 | gold | 1984.28 | 1988.60 | 1975.00 | 2023.11.17 01:26:15 | 1981.90 | -4.00 | 0.00 | 0.20 | 23.80 |
| 1086301565 | 2023.11.17 01:04:54 | buy limit | 0.10 | gold | 1975.00 | 1965.00 | 1995.12 | 2023.11.17 14:53:26 | 1990.02 | cancelled | |||
| 1086301575 | 2023.11.17 01:47:57 | buy | 0.10 | gold | 1982.38 | 1965.00 | 1993.00 | 2023.11.17 12:18:56 | 1993.00 | -4.00 | 0.00 | 0.00 | 106.20 |
| 1086301581 | 2023.11.17 01:58:58 | sell limit | 0.10 | gold | 2000.00 | 0.00 | 1980.08 | 2023.11.17 23:59:59 | 1980.18 | deleted [good for day] | |||
| 1086301692 | 2023.11.17 03:45:18 | sell | 0.10 | hsi | 17568 | 17628 | 17468 | 2023.11.17 03:57:15 | 17551 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1086302437 | 2023.11.17 15:39:21 | buy limit | 0.10 | gold | 1975.50 | 1965.00 | 2000.00 | 2023.11.17 17:04:06 | 1982.39 | cancelled | |||
| 1086302444 | 2023.11.17 15:40:29 | sell | 0.10 | gold | 1987.03 | 1986.81 | 1976.00 | 2023.11.17 16:51:27 | 1982.77 | -4.00 | 0.00 | 0.00 | 42.60 |
| 1086302466 | 2023.11.17 15:44:44 | sell | 0.10 | s&p500 | 4520.15 | 4512.45 | 4487.83 | 2023.11.17 16:51:56 | 4506.86 | -4.00 | 0.00 | 0.00 | 132.90 |
| 1086302627 | 2023.11.17 16:59:54 | buy | 0.10 | s&p500 | 4508.61 | 4503.67 | 4525.74 | 2023.11.17 17:10:12 | 4503.67 | -4.00 | 0.00 | 0.00 | -49.40 |
| 1086302639 | 2023.11.17 17:03:47 | buy | 0.10 | gold | 1982.43 | 1972.10 | 1995.00 | 2023.11.20 14:05:29 | 1972.10 | -4.00 | 0.00 | -1.20 | -103.30 |
| 1086302656 | 2023.11.17 17:13:28 | sell | 0.10 | s&p500 | 4502.92 | 4508.21 | 4488.76 | 2023.11.17 17:15:51 | 4508.21 | -4.00 | 0.00 | 0.00 | -52.90 |
| 1086302667 | 2023.11.17 17:16:05 | buy | 0.10 | s&p500 | 4509.10 | 4501.43 | 4525.81 | 2023.11.17 17:52:23 | 4505.27 | -4.00 | 0.00 | 0.00 | -38.30 |
| 1086302727 | 2023.11.17 18:03:11 | sell | 0.10 | s&p500 | 4504.29 | 4510.10 | 4469.12 | 2023.11.17 19:01:56 | 4510.10 | -4.00 | 0.00 | 0.00 | -58.10 |
| 1086302829 | 2023.11.20 01:19:11 | sell limit | 0.10 | coco | 76.90 | 77.90 | 72.25 | 2023.11.20 04:38:21 | 76.55 | cancelled | |||
| 1086302832 | 2023.11.20 01:59:23 | buy | 0.10 | gold | 1975.00 | 1972.10 | 2003.69 | 2023.11.20 14:05:29 | 1972.10 | -4.00 | 0.00 | 0.00 | -29.00 |
| 1086302959 | 2023.11.20 03:18:25 | sell limit | 0.10 | s&p500 | 4522.00 | 4528.00 | 4457.00 | 2023.11.20 14:38:25 | 4513.83 | cancelled | |||
| 1086303093 | 2023.11.20 03:59:22 | sell stop | 0.10 | coco | 75.85 | 0.00 | 72.25 | 2023.11.20 04:11:41 | 76.31 | cancelled | |||
| 1086303199 | 2023.11.20 04:55:33 | sell limit | 0.10 | coco | 78.15 | 79.71 | 75.50 | 2023.11.20 17:56:22 | 77.98 | cancelled | |||
| 1086303806 | 2023.11.20 14:37:58 | sell | 0.10 | s&p500 | 4513.95 | 4525.84 | 4487.72 | 2023.11.20 16:52:12 | 4525.84 | -4.00 | 0.00 | 0.00 | -118.90 |
| 1086303836 | 2023.11.20 14:58:08 | sell | 0.10 | gold | 1972.00 | 1984.98 | 1956.07 | 2023.11.21 02:48:36 | 1984.98 | -4.00 | 0.00 | 0.20 | -129.80 |
| 1086303913 | 2023.11.20 15:49:20 | sell | 0.10 | s&p500 | 4517.21 | 4525.81 | 4457.00 | 2023.11.20 16:52:12 | 4525.81 | -4.00 | 0.00 | 0.00 | -86.00 |
| 1086303965 | 2023.11.20 16:17:19 | sell | 0.10 | coco | 77.59 | 77.60 | 75.94 | 2023.11.21 12:11:49 | 77.21 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1086304061 | 2023.11.20 16:54:36 | sell | 0.10 | s&p500 | 4523.32 | 0.00 | 0.00 | 2023.11.20 16:58:11 | 4527.29 | -4.00 | 0.00 | 0.00 | -39.70 |
| 1086304079 | 2023.11.20 17:06:31 | sell | 0.10 | s&p500 | 4528.32 | 4555.15 | 4537.37 | 2023.11.21 12:05:51 | 4545.85 | -4.00 | 0.00 | 0.00 | -175.30 |
| 1086304132 | 2023.11.20 17:56:17 | sell | 0.10 | coco | 77.97 | 77.76 | 72.13 | 2023.11.21 12:12:13 | 77.22 | -4.00 | 0.00 | 0.00 | 75.00 |
| 1086304198 | 2023.11.20 22:46:46 | sell | 0.10 | gold | 1977.47 | 1985.10 | 1956.15 | 2023.11.21 02:48:39 | 1985.10 | -4.00 | 0.00 | 0.20 | -76.30 |
| 1086304276 | 2023.11.21 02:53:25 | sell | 0.10 | s&p500 | 4553.89 | 4559.89 | 4537.78 | 2023.11.21 03:25:50 | 4554.34 | -4.00 | 0.00 | 0.00 | -4.50 |
| 1086304287 | 2023.11.21 03:03:51 | sell | 0.10 | gold | 1985.06 | 1995.00 | 1973.27 | 2023.11.21 11:37:46 | 1985.94 | -4.00 | 0.00 | 0.00 | -8.80 |
| 1086304346 | 2023.11.21 03:26:29 | sell | 0.10 | gold | 1989.69 | 1995.00 | 1965.44 | 2023.11.21 11:37:43 | 1985.87 | -4.00 | 0.00 | 0.00 | 38.20 |
| 1086304955 | 2023.11.21 11:45:01 | sell | 0.10 | s&p500 | 4545.40 | 4555.31 | 4537.43 | 2023.11.21 12:05:49 | 4545.85 | -4.00 | 0.00 | 0.00 | -4.50 |
| 1086304956 | 2023.11.21 11:45:29 | buy | 0.10 | gold | 1986.63 | 1981.05 | 2000.00 | 2023.11.21 12:02:50 | 1985.31 | -4.00 | 0.00 | 0.00 | -13.20 |
| 1086304988 | 2023.11.21 12:07:52 | buy | 0.10 | gold | 1986.93 | 1987.01 | 2000.00 | 2023.11.21 15:31:36 | 1998.36 | -4.00 | 0.00 | 0.00 | 114.30 |
| 1086305013 | 2023.11.21 12:25:48 | buy | 0.10 | coco | 77.49 | 76.95 | 78.72 | 2023.11.21 15:46:01 | 76.95 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1086305038 | 2023.11.21 12:42:47 | buy | 0.10 | s&p500 | 4549.61 | 4543.36 | 4555.16 | 2023.11.21 13:57:24 | 4543.36 | -4.00 | 0.00 | 0.00 | -62.50 |
| 1086305039 | 2023.11.21 12:43:14 | buy | 0.10 | s&p500 | 4548.96 | 4543.38 | 4562.00 | 2023.11.21 13:57:24 | 4543.38 | -4.00 | 0.00 | 0.00 | -55.80 |
| 1086305053 | 2023.11.21 13:00:28 | buy | 0.10 | s&p500 | 4547.61 | 0.00 | 0.00 | 2023.11.21 13:33:39 | 4543.91 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1086305099 | 2023.11.21 13:36:17 | sell limit | 0.10 | coco | 79.20 | 80.20 | 0.00 | 2023.11.21 15:49:18 | 76.97 | cancelled | |||
| 1086305100 | 2023.11.21 13:37:33 | buy | 0.10 | s&p500 | 4546.36 | 4542.00 | 0.00 | 2023.11.21 13:58:05 | 4543.14 | -4.00 | 0.00 | 0.00 | -32.20 |
| 1086305115 | 2023.11.21 13:58:31 | buy | 0.10 | coco | 77.49 | 76.95 | 79.00 | 2023.11.21 15:46:01 | 76.95 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1086305127 | 2023.11.21 14:17:47 | buy | 0.10 | s&p500 | 4545.21 | 4542.81 | 4562.00 | 2023.11.21 14:41:51 | 4542.81 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1086305287 | 2023.11.21 15:46:34 | sell | 0.10 | coco | 76.91 | 77.73 | 73.70 | 2023.11.21 16:19:33 | 77.46 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1086305293 | 2023.11.21 15:47:40 | sell | 0.10 | coco | 77.04 | 77.73 | 73.68 | 2023.11.21 16:19:31 | 77.46 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1086305329 | 2023.11.21 16:03:42 | sell | 0.10 | coco | 77.29 | 77.72 | 72.12 | 2023.11.21 16:19:27 | 77.46 | -4.00 | 0.00 | 0.00 | -17.00 |
| 1086305352 | 2023.11.21 16:12:43 | buy | 0.10 | s&p500 | 4538.85 | 4528.80 | 4562.00 | 2023.11.21 17:27:02 | 4528.80 | -4.00 | 0.00 | 0.00 | -100.50 |
| 1086305367 | 2023.11.21 16:20:39 | buy | 0.10 | coco | 77.55 | 77.03 | 77.82 | 2023.11.21 18:14:49 | 77.28 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1086305378 | 2023.11.21 16:23:24 | sell limit | 0.10 | coco | 79.05 | 80.05 | 0.00 | 2023.11.21 23:59:59 | 77.77 | deleted [good for day] | |||
| 1086305397 | 2023.11.21 16:34:13 | buy | 0.10 | coco | 77.23 | 77.03 | 77.83 | 2023.11.21 18:14:43 | 77.26 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1086305565 | 2023.11.21 17:38:38 | buy | 0.10 | s&p500 | 4528.85 | 0.00 | 0.00 | 2023.11.22 02:01:40 | 4534.50 | -4.00 | 0.00 | 0.00 | 56.50 |
| 1086305581 | 2023.11.21 17:49:36 | sell limit | 0.10 | coco | 79.20 | 80.20 | 0.00 | 2023.11.21 23:59:59 | 77.77 | deleted [good for day] | |||
| 1086305637 | 2023.11.21 18:50:43 | buy | 0.10 | s&p500 | 4535.23 | 4535.30 | 4545.25 | 2023.11.21 20:17:14 | 4535.30 | -4.00 | 0.00 | 0.00 | 0.70 |
| 1086305717 | 2023.11.22 01:27:17 | buy | 0.10 | gold | 2000.07 | 2000.12 | 2007.28 | 2023.11.22 10:14:09 | 2005.11 | -4.00 | 0.00 | 0.00 | 50.40 |
| 1086305723 | 2023.11.22 01:32:10 | sell limit | 0.10 | coco | 79.20 | 0.00 | 0.00 | 2023.11.22 11:24:52 | 77.41 | cancelled | |||
| 1086305724 | 2023.11.22 01:32:34 | sell limit | 0.10 | coco | 79.00 | 0.00 | 0.00 | 2023.11.22 11:24:52 | 77.41 | cancelled | |||
| 1086305726 | 2023.11.22 01:35:04 | sell limit | 0.10 | gold | 2011.00 | 0.00 | 2000.00 | 2023.11.22 01:58:45 | 1999.12 | cancelled | |||
| 1086305728 | 2023.11.22 01:59:16 | sell limit | 0.10 | gold | 2010.00 | 0.00 | 2000.00 | 2023.11.22 10:39:07 | 1999.92 | cancelled | |||
| 1086305731 | 2023.11.22 02:03:23 | buy | 0.10 | s&p500 | 4535.94 | 4534.64 | 4554.58 | 2023.11.22 11:03:39 | 4538.88 | -4.00 | 0.00 | 0.00 | 29.40 |
| 1086305798 | 2023.11.22 03:20:04 | buy | 0.10 | hsi | 17735 | 17675 | 17820 | 2023.11.22 04:36:41 | 17773 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1086305863 | 2023.11.22 03:48:37 | buy | 0.10 | gold | 1997.18 | 2000.12 | 2010.00 | 2023.11.22 10:38:43 | 2000.12 | -4.00 | 0.00 | 0.00 | 29.40 |
| 1086305898 | 2023.11.22 04:14:55 | buy | 0.10 | hsi | 17718 | 17675 | 17997 | 2023.11.22 04:37:06 | 17769 | -4.00 | 0.00 | 0.00 | 51.00 |
| 1086305921 | 2023.11.22 04:43:20 | sell | 0.10 | coco | 77.41 | 0.00 | 73.81 | 2023.11.22 09:38:14 | 77.91 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1086306278 | 2023.11.22 09:35:00 | buy | 0.10 | coco | 77.89 | 77.49 | 78.40 | 2023.11.22 11:01:49 | 77.73 | -4.00 | 0.00 | 0.00 | -16.00 |
| 1086306421 | 2023.11.22 11:01:56 | sell | 0.10 | coco | 77.72 | 77.23 | 73.70 | 2023.11.22 14:38:29 | 75.59 | -4.00 | 0.00 | 0.00 | 213.00 |
| 1086306423 | 2023.11.22 11:03:04 | sell | 0.10 | gold | 2000.09 | 2002.36 | 1990.00 | 2023.11.22 16:42:58 | 2002.36 | -4.00 | 0.00 | 0.00 | -22.70 |
| 1086306432 | 2023.11.22 11:08:58 | buy | 0.10 | s&p500 | 4543.19 | 4534.21 | 4555.12 | 2023.11.22 11:59:55 | 4540.51 | -4.00 | 0.00 | 0.00 | -26.80 |
| 1086306437 | 2023.11.22 11:13:13 | sell | 0.10 | gold | 2001.08 | 2002.40 | 1985.03 | 2023.11.22 16:43:01 | 2002.40 | -4.00 | 0.00 | 0.00 | -13.20 |
| 1086306438 | 2023.11.22 11:13:23 | sell | 0.10 | coco | 77.44 | 77.93 | 74.88 | 2023.11.22 14:32:23 | 75.41 | -4.00 | 0.00 | 0.00 | 203.00 |
| 1086306493 | 2023.11.22 12:00:04 | sell | 0.10 | gold | 2002.05 | 2002.38 | 0.00 | 2023.11.22 16:43:01 | 2002.38 | -4.00 | 0.00 | 0.00 | -3.30 |
| 1086306528 | 2023.11.22 12:23:55 | buy limit | 0.10 | gold | 1984.00 | 1979.00 | 0.00 | 2023.11.22 15:53:55 | 1998.39 | cancelled | |||
| 1086306667 | 2023.11.22 14:52:00 | sell | 0.10 | coco | 75.45 | 76.22 | 73.80 | 2023.11.22 15:15:52 | 74.27 | -4.00 | 0.00 | 0.00 | 118.00 |
| 1086306673 | 2023.11.22 14:59:10 | sell | 0.10 | coco | 75.99 | 75.97 | 72.11 | 2023.11.22 15:18:08 | 74.55 | -4.00 | 0.00 | 0.00 | 144.00 |
| 1086306928 | 2023.11.22 16:47:03 | buy | 0.10 | coco | 74.48 | 74.01 | 0.00 | 2023.11.22 17:02:34 | 74.01 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1086306973 | 2023.11.22 17:01:53 | sell | 0.10 | gold | 1998.35 | 1998.22 | 1987.00 | 2023.11.22 19:13:32 | 1990.17 | -4.00 | 0.00 | 0.00 | 81.80 |
| 1086306984 | 2023.11.22 17:03:44 | sell | 0.10 | coco | 73.85 | 74.29 | 72.25 | 2023.11.22 17:15:11 | 74.14 | -4.00 | 0.00 | 0.00 | -29.00 |
| 1086307040 | 2023.11.22 17:22:40 | buy | 0.10 | s&p500 | 4553.19 | 4554.19 | 4566.09 | 2023.11.22 17:37:26 | 4559.26 | -4.00 | 0.00 | 0.00 | 60.70 |
| 1086307069 | 2023.11.22 17:30:39 | buy | 0.10 | coco | 74.40 | 73.73 | 0.00 | 2023.11.22 17:42:01 | 74.01 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1086307108 | 2023.11.22 17:42:40 | sell | 0.10 | coco | 74.09 | 74.70 | 0.00 | 2023.11.22 17:46:21 | 74.36 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1086307113 | 2023.11.22 17:47:22 | buy | 0.10 | coco | 74.50 | 73.74 | 78.40 | 2023.11.22 19:14:16 | 75.19 | -4.00 | 0.00 | 0.00 | 69.00 |
| 1086307114 | 2023.11.22 17:49:20 | sell | 0.10 | s&p500 | 4556.26 | 4556.11 | 4526.19 | 2023.11.22 18:01:42 | 4553.20 | -4.00 | 0.00 | 0.00 | 30.60 |
| 1086307149 | 2023.11.22 18:21:17 | sell | 0.10 | s&p500 | 4553.00 | 4560.13 | 4520.11 | 2023.11.22 18:45:14 | 4559.20 | -4.00 | 0.00 | 0.00 | -62.00 |
| 1086307177 | 2023.11.22 18:51:44 | sell | 0.10 | s&p500 | 4557.26 | 4568.97 | 4526.13 | 2023.11.23 09:30:42 | 4561.81 | -4.00 | 0.00 | 0.00 | -45.50 |
| 1086307192 | 2023.11.22 19:10:41 | sell | 0.10 | s&p500 | 4563.50 | 4568.88 | 4503.03 | 2023.11.23 09:30:15 | 4561.83 | -4.00 | 0.00 | 0.00 | 16.70 |
| 1086307297 | 2023.11.23 03:20:00 | buy | 0.10 | coco | 76.00 | 76.13 | 79.70 | 2023.11.23 11:18:35 | 76.13 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1086307277 | 2023.11.23 04:03:05 | sell | 0.10 | gold | 1994.00 | 2001.60 | 1984.00 | 2023.11.23 09:26:40 | 1997.08 | -4.00 | 0.00 | 0.00 | -30.80 |
| 1086307484 | 2023.11.23 04:08:54 | buy | 0.10 | coco | 76.25 | 76.13 | 79.73 | 2023.11.23 11:18:35 | 76.13 | -4.00 | 0.00 | 0.00 | -12.00 |
| 1086307903 | 2023.11.23 09:49:35 | sell limit | 0.10 | gold | 2004.25 | 2007.25 | 1984.25 | 2023.11.23 10:09:41 | 1994.68 | cancelled | |||
| 1086307913 | 2023.11.23 09:55:33 | sell | 0.10 | s&p500 | 4560.13 | 4569.11 | 4512.13 | 2023.11.24 15:31:15 | 4558.98 | -4.00 | 0.00 | 0.00 | 11.50 |
| 1086307925 | 2023.11.23 10:09:22 | sell | 0.10 | gold | 1994.37 | 1998.35 | 1971.78 | 2023.11.23 17:13:40 | 1993.57 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1086307927 | 2023.11.23 10:10:36 | sell | 0.10 | s&p500 | 4556.75 | 4568.99 | 4525.97 | 2023.11.24 15:33:27 | 4557.99 | -4.00 | 0.00 | 0.00 | -12.40 |
| 1086308018 | 2023.11.23 11:25:12 | sell | 0.10 | coco | 76.00 | 76.65 | 73.30 | 2023.11.23 13:53:36 | 76.38 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1086308032 | 2023.11.23 11:34:34 | sell | 0.10 | coco | 76.00 | 76.65 | 70.50 | 2023.11.23 13:53:33 | 76.39 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1086308161 | 2023.11.23 13:54:41 | buy | 0.10 | coco | 76.39 | 76.08 | 78.00 | 2023.11.23 14:09:20 | 76.21 | -4.00 | 0.00 | 0.00 | -18.00 |
| 1086308166 | 2023.11.23 14:09:28 | sell | 0.10 | coco | 76.21 | 76.68 | 70.50 | 2023.11.23 14:42:39 | 76.56 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1086308167 | 2023.11.23 14:10:05 | sell | 0.10 | coco | 76.16 | 76.69 | 72.13 | 2023.11.23 14:42:36 | 76.56 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1086308199 | 2023.11.23 14:43:13 | buy | 0.10 | coco | 76.55 | 76.14 | 78.00 | 2023.11.23 14:58:20 | 76.36 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1086308206 | 2023.11.23 14:46:03 | sell | 0.10 | hsi | 17862 | 17924 | 17775 | 2023.11.23 14:51:32 | 17875 | -4.00 | 0.00 | 0.00 | -13.00 |
| 1086308218 | 2023.11.23 14:58:58 | sell | 0.10 | coco | 76.34 | 76.34 | 70.50 | 2023.11.23 17:11:35 | 75.66 | -4.00 | 0.00 | 0.00 | 68.00 |
| 1086308221 | 2023.11.23 14:59:24 | sell | 0.10 | coco | 76.33 | 76.33 | 74.31 | 2023.11.23 17:11:30 | 75.66 | -4.00 | 0.00 | 0.00 | 67.00 |
| 1086308345 | 2023.11.23 17:16:37 | buy | 0.10 | coco | 75.72 | 76.00 | 79.69 | 2023.11.24 19:42:26 | 76.00 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1086308389 | 2023.11.23 18:05:43 | sell | 0.10 | gold | 1990.30 | 1994.48 | 1980.00 | 2023.11.24 01:41:39 | 1994.48 | -4.00 | 0.00 | 0.20 | -41.80 |
| 1086308481 | 2023.11.24 02:37:48 | buy | 0.10 | coco | 76.42 | 75.90 | 78.32 | 2023.11.24 10:23:31 | 76.53 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1086308482 | 2023.11.24 02:42:38 | buy | 0.10 | gold | 1993.97 | 1995.29 | 2004.00 | 2023.11.24 15:41:56 | 2001.13 | -4.00 | 0.00 | 0.00 | 71.60 |
| 1086308952 | 2023.11.24 10:26:22 | buy limit | 0.10 | coco | 76.10 | 75.25 | 78.35 | 2023.11.24 15:33:49 | 76.24 | cancelled | |||
| 1086309186 | 2023.11.24 15:37:11 | buy | 0.10 | coco | 76.22 | 76.00 | 78.35 | 2023.11.24 19:42:26 | 76.00 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1086309307 | 2023.11.24 16:32:10 | buy | 0.10 | s&p500 | 4559.50 | 0.00 | 0.00 | 2023.11.24 16:37:56 | 4555.29 | -4.00 | 0.00 | 0.00 | -42.10 |
| 1086309326 | 2023.11.24 16:38:56 | sell | 0.10 | s&p500 | 4554.29 | 4559.41 | 4526.22 | 2023.11.24 16:57:29 | 4559.41 | -4.00 | 0.00 | 0.00 | -51.20 |
| 1086309377 | 2023.11.24 17:08:25 | sell | 0.10 | s&p500 | 4556.55 | 4560.46 | 4545.33 | 2023.11.24 19:10:55 | 4557.25 | -4.00 | 0.00 | 0.00 | -7.00 |
| 1086309401 | 2023.11.24 17:24:27 | sell | 0.10 | gold | 2000.30 | 2007.36 | 1988.19 | 2023.11.27 01:29:18 | 2001.62 | -4.00 | 0.00 | 0.20 | -13.20 |
| 1086309490 | 2023.11.27 01:07:45 | buy | 0.10 | gold | 2001.76 | 1997.00 | 2013.00 | 2023.11.27 03:27:44 | 2013.00 | -4.00 | 0.00 | 0.00 | 112.40 |
| 1086309498 | 2023.11.27 01:18:36 | sell limit | 0.10 | coco | 76.45 | 77.10 | 72.13 | 2023.11.27 04:07:26 | 75.11 | cancelled | |||
| 1086309499 | 2023.11.27 01:19:31 | sell limit | 0.10 | coco | 76.33 | 77.10 | 72.20 | 2023.11.27 04:07:23 | 75.12 | cancelled | |||
| 1086309501 | 2023.11.27 01:43:05 | buy | 0.10 | coco | 75.71 | 75.17 | 76.33 | 2023.11.27 02:41:43 | 75.55 | -4.00 | 0.00 | 0.00 | -16.00 |
| 1086309538 | 2023.11.27 02:42:02 | sell | 0.10 | coco | 75.56 | 75.56 | 74.20 | 2023.11.27 04:41:10 | 75.16 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1086309702 | 2023.11.27 03:40:50 | sell | 0.10 | hsi | 17520 | 0 | 17398 | 2023.11.27 03:45:19 | 17495 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1086309747 | 2023.11.27 03:54:19 | sell | 0.10 | hsi | 17506 | 17527 | 17402 | 2023.11.27 04:03:06 | 17466 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1086309792 | 2023.11.27 04:07:15 | sell limit | 0.10 | gold | 2021.00 | 0.00 | 2011.00 | 2023.11.27 23:59:59 | 2013.79 | deleted [good for day] | |||
| 1086309827 | 2023.11.27 04:16:42 | buy | 0.10 | gold | 2010.07 | 2007.15 | 2018.25 | 2023.11.27 10:02:26 | 2010.65 | -4.00 | 0.00 | 0.00 | 5.80 |
| 1086309865 | 2023.11.27 04:43:59 | sell limit | 0.10 | coco | 76.45 | 77.05 | 72.13 | 2023.11.27 05:15:13 | 74.81 | cancelled | |||
| 1086309919 | 2023.11.27 05:18:04 | buy | 0.10 | coco | 74.91 | 74.60 | 77.89 | 2023.11.27 11:46:49 | 74.60 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1086310230 | 2023.11.27 10:11:05 | buy limit | 0.10 | gold | 2004.00 | 1997.00 | 2018.00 | 2023.11.27 10:12:10 | 2012.84 | cancelled | |||
| 1086310232 | 2023.11.27 10:11:47 | buy | 0.10 | gold | 2012.73 | 2011.33 | 2020.00 | 2023.11.27 15:41:49 | 2011.33 | -4.00 | 0.00 | 0.00 | -14.00 |
| 1086310256 | 2023.11.27 10:30:58 | buy | 0.10 | coco | 75.02 | 74.60 | 76.17 | 2023.11.27 11:46:49 | 74.60 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1086310346 | 2023.11.27 11:36:24 | buy | 0.10 | s&p500 | 4549.92 | 4549.99 | 4569.09 | 2023.11.27 14:29:39 | 4552.71 | -4.00 | 0.00 | 0.00 | 27.90 |
| 1086310359 | 2023.11.27 11:51:06 | buy | 0.10 | coco | 74.77 | 74.40 | 0.00 | 2023.11.27 12:00:11 | 74.40 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1086310395 | 2023.11.27 12:13:56 | buy | 0.10 | coco | 74.41 | 74.52 | 75.94 | 2023.11.27 15:28:19 | 75.16 | -4.00 | 0.00 | 0.00 | 75.00 |
| 1086310411 | 2023.11.27 12:27:20 | buy | 0.10 | coco | 74.20 | 74.84 | 77.90 | 2023.11.27 17:49:00 | 75.58 | -4.00 | 0.00 | 0.00 | 138.00 |
| 1086310569 | 2023.11.27 14:45:29 | buy | 0.10 | s&p500 | 4554.17 | 4551.85 | 4568.95 | 2023.11.27 16:03:35 | 4551.85 | -4.00 | 0.00 | 0.00 | -23.20 |
| 1086310677 | 2023.11.27 15:45:46 | buy | 0.10 | coco | 74.85 | 75.21 | 75.94 | 2023.11.27 17:38:09 | 75.94 | -4.00 | 0.00 | 0.00 | 109.00 |
| 1086310698 | 2023.11.27 16:00:40 | buy | 0.10 | gold | 2011.87 | 2010.43 | 2020.00 | 2023.11.27 17:05:33 | 2010.43 | -4.00 | 0.00 | 0.00 | -14.40 |
| 1086310725 | 2023.11.27 16:18:37 | buy | 0.10 | s&p500 | 4550.91 | 4551.06 | 4568.83 | 2023.11.27 16:33:33 | 4551.06 | -4.00 | 0.00 | 0.00 | 1.50 |
| 1086310744 | 2023.11.27 16:37:11 | buy | 0.10 | s&p500 | 4550.67 | 4550.76 | 4572.91 | 2023.11.27 18:05:38 | 4550.76 | -4.00 | 0.00 | 0.00 | 0.90 |
| 1086310835 | 2023.11.27 17:19:14 | buy | 0.10 | gold | 2013.87 | 2008.56 | 2020.00 | 2023.11.27 17:51:45 | 2010.17 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1086310896 | 2023.11.27 18:04:49 | buy | 0.10 | coco | 75.52 | 75.16 | 0.00 | 2023.11.27 18:09:35 | 75.16 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1086310903 | 2023.11.27 18:17:00 | buy | 0.10 | coco | 75.29 | 75.00 | 77.89 | 2023.11.27 18:54:53 | 75.00 | -4.00 | 0.00 | 0.00 | -29.00 |
| 1086310913 | 2023.11.27 18:29:47 | buy | 0.10 | s&p500 | 4556.42 | 4556.52 | 4567.15 | 2023.11.27 20:56:21 | 4556.52 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1086310917 | 2023.11.27 18:33:38 | buy | 0.10 | gold | 2008.13 | 2010.88 | 2020.00 | 2023.11.28 02:55:35 | 2016.48 | -4.00 | 0.00 | -1.20 | 83.50 |
| 1086310935 | 2023.11.27 18:55:38 | sell | 0.10 | coco | 75.02 | 75.53 | 0.00 | 2023.11.27 18:56:55 | 75.30 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1086310939 | 2023.11.27 18:57:23 | buy | 0.10 | coco | 75.32 | 74.31 | 77.91 | 2023.11.27 19:50:41 | 74.60 | -4.00 | 0.00 | 0.00 | -72.00 |
| 1086310965 | 2023.11.27 19:59:46 | buy | 0.10 | coco | 74.73 | 74.44 | 77.91 | 2023.11.27 21:45:29 | 74.87 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086311017 | 2023.11.28 01:53:07 | buy | 0.10 | coco | 75.25 | 74.80 | 75.67 | 2023.11.28 10:31:20 | 75.25 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1086311033 | 2023.11.28 02:08:25 | sell limit | 0.10 | gold | 2023.00 | 0.00 | 2010.00 | 2023.11.28 04:33:35 | 2016.57 | cancelled | |||
| 1086311038 | 2023.11.28 02:13:14 | sell | 0.10 | s&p500 | 4554.84 | 4562.50 | 4499.83 | 2023.11.28 07:28:28 | 4555.04 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1086311051 | 2023.11.28 02:35:22 | buy | 0.10 | coco | 75.28 | 74.46 | 75.67 | 2023.11.28 09:08:47 | 75.00 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1086311086 | 2023.11.28 02:59:22 | buy limit | 0.10 | gold | 2013.35 | 2010.35 | 2021.35 | 2023.11.28 03:39:07 | 2015.33 | cancelled | |||
| 1086311116 | 2023.11.28 03:18:55 | buy | 0.10 | coco | 75.15 | 74.80 | 75.67 | 2023.11.28 10:30:51 | 75.26 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1086311207 | 2023.11.28 03:42:26 | sell | 0.10 | hsi | 17429 | 17544 | 17347 | 2023.11.28 04:23:41 | 17472 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1086311279 | 2023.11.28 04:28:32 | sell | 0.10 | hsi | 17457 | 17490 | 17347 | 2023.11.28 05:24:06 | 17426 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1086311337 | 2023.11.28 05:25:26 | buy | 0.10 | coco | 75.09 | 74.80 | 75.67 | 2023.11.28 10:31:07 | 75.23 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086311421 | 2023.11.28 07:29:07 | buy | 0.10 | coco | 74.94 | 74.96 | 75.69 | 2023.11.28 10:44:25 | 75.35 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1086311561 | 2023.11.28 09:08:57 | sell | 0.10 | s&p500 | 4553.83 | 4557.07 | 4528.22 | 2023.11.28 17:39:52 | 4552.90 | -4.00 | 0.00 | 0.00 | 9.30 |
| 1086311631 | 2023.11.28 10:07:24 | sell limit | 0.10 | coco | 75.68 | 0.00 | 0.00 | 2023.11.28 10:33:14 | 75.28 | cancelled | |||
| 1086311632 | 2023.11.28 10:07:44 | sell limit | 0.10 | coco | 75.80 | 0.00 | 0.00 | 2023.11.28 10:23:36 | 75.20 | cancelled | |||
| 1086311701 | 2023.11.28 11:01:07 | sell limit | 0.10 | gold | 2021.00 | 0.00 | 2010.00 | 2023.11.28 15:15:02 | 2012.29 | cancelled | |||
| 1086311670 | 2023.11.28 11:32:18 | sell | 0.10 | coco | 75.70 | 76.16 | 73.20 | 2023.11.28 17:31:30 | 76.16 | -4.00 | 0.00 | 0.00 | -46.00 |
| 1086311739 | 2023.11.28 11:33:18 | sell | 0.10 | coco | 75.75 | 76.17 | 71.50 | 2023.11.28 17:31:30 | 76.17 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1086311824 | 2023.11.28 13:49:23 | sell | 0.10 | s&p500 | 4549.72 | 4549.50 | 4534.31 | 2023.11.28 15:13:47 | 4541.29 | -4.00 | 0.00 | 0.00 | 84.30 |
| 1086312031 | 2023.11.28 15:46:42 | sell | 0.10 | s&p500 | 4545.34 | 4552.82 | 4535.00 | 2023.11.28 16:13:36 | 4546.91 | -4.00 | 0.00 | 0.00 | -15.70 |
| 1086312040 | 2023.11.28 16:00:31 | sell | 0.10 | gold | 2023.00 | 2043.30 | 2025.00 | 2023.11.29 12:23:16 | 2038.59 | -4.00 | 0.00 | 0.20 | -155.90 |
| 1086312138 | 2023.11.28 16:30:35 | sell | 0.10 | s&p500 | 4548.08 | 4550.89 | 4534.73 | 2023.11.28 17:20:41 | 4549.30 | -4.00 | 0.00 | 0.00 | -12.20 |
| 1086312248 | 2023.11.28 17:23:38 | sell | 0.10 | s&p500 | 4547.59 | 4552.79 | 4534.66 | 2023.11.28 17:39:37 | 4552.79 | -4.00 | 0.00 | 0.00 | -52.00 |
| 1086312272 | 2023.11.28 17:34:40 | sell | 0.10 | coco | 76.30 | 77.16 | 72.13 | 2023.11.28 19:12:38 | 77.00 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1086312274 | 2023.11.28 17:35:09 | sell | 0.10 | coco | 76.20 | 77.18 | 72.12 | 2023.11.28 19:12:35 | 77.00 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1086312326 | 2023.11.28 18:00:17 | sell | 0.10 | coco | 76.66 | 77.16 | 0.00 | 2023.11.28 19:12:30 | 77.00 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1086312416 | 2023.11.28 18:47:28 | sell | 0.10 | s&p500 | 4568.09 | 4569.72 | 4558.00 | 2023.11.28 19:14:14 | 4566.53 | -4.00 | 0.00 | 0.00 | 15.60 |
| 1086312436 | 2023.11.28 19:08:22 | sell | 0.10 | gold | 2038.71 | 0.00 | 0.00 | 2023.11.28 19:09:47 | 2040.54 | -4.00 | 0.00 | 0.00 | -18.30 |
| 1086312456 | 2023.11.28 19:19:54 | sell | 0.10 | gold | 2041.59 | 2046.60 | 2031.00 | 2023.11.29 02:42:31 | 2046.60 | -4.00 | 0.00 | 0.20 | -50.10 |
| 1086312458 | 2023.11.28 19:23:46 | sell | 0.10 | coco | 76.82 | 77.25 | 72.13 | 2023.11.29 11:43:44 | 77.25 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1086312477 | 2023.11.28 19:45:13 | sell | 0.10 | coco | 76.93 | 77.25 | 67.33 | 2023.11.29 11:43:44 | 77.25 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1086312629 | 2023.11.29 03:06:50 | sell | 0.10 | gold | 2049.13 | 2043.40 | 2025.00 | 2023.11.29 12:23:19 | 2038.69 | -4.00 | 0.00 | 0.00 | 104.40 |
| 1086312647 | 2023.11.29 03:11:32 | sell | 0.10 | s&p500 | 4560.68 | 4573.36 | 4499.12 | 2023.11.29 11:30:01 | 4571.63 | -4.00 | 0.00 | 0.00 | -109.50 |
| 1086313228 | 2023.11.29 11:43:27 | sell | 0.10 | s&p500 | 4567.94 | 4575.00 | 4544.36 | 2023.11.29 12:09:18 | 4572.38 | -4.00 | 0.00 | 0.00 | -44.40 |
| 1086313256 | 2023.11.29 11:55:45 | buy | 0.10 | coco | 77.40 | 76.90 | 77.91 | 2023.11.29 13:57:15 | 77.65 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1086313269 | 2023.11.29 12:04:29 | buy | 0.10 | coco | 77.29 | 77.28 | 77.93 | 2023.11.29 13:58:55 | 77.71 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1086313310 | 2023.11.29 12:35:28 | sell | 0.10 | gold | 2037.00 | 2040.99 | 2027.00 | 2023.11.29 12:54:31 | 2037.34 | -4.00 | 0.00 | 0.00 | -3.40 |
| 1086313332 | 2023.11.29 12:57:30 | buy | 0.10 | gold | 2038.40 | 2038.57 | 0.00 | 2023.11.29 14:56:54 | 2040.76 | -4.00 | 0.00 | 0.00 | 23.60 |
| 1086313447 | 2023.11.29 14:54:15 | sell | 0.10 | gold | 2042.05 | 2043.50 | 2011.60 | 2023.11.29 16:36:09 | 2043.50 | -4.00 | 0.00 | 0.00 | -14.50 |
| 1086313484 | 2023.11.29 15:28:43 | sell | 0.10 | s&p500 | 4580.20 | 4584.00 | 4554.32 | 2023.11.29 16:32:53 | 4584.00 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1086313578 | 2023.11.29 16:15:28 | buy | 0.10 | coco | 77.37 | 76.90 | 77.91 | 2023.11.29 16:38:03 | 77.13 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1086313632 | 2023.11.29 16:37:36 | sell | 0.10 | s&p500 | 4583.43 | 4589.34 | 0.00 | 2023.11.29 17:17:45 | 4574.38 | -4.00 | 0.00 | 0.00 | 90.50 |
| 1086313639 | 2023.11.29 16:39:27 | buy | 0.10 | gold | 2044.61 | 2036.90 | 2056.00 | 2023.11.29 17:34:51 | 2039.17 | -4.00 | 0.00 | 0.00 | -54.40 |
| 1086313647 | 2023.11.29 16:41:14 | buy | 0.10 | coco | 77.35 | 76.90 | 78.00 | 2023.11.29 16:46:09 | 76.90 | -4.00 | 0.00 | 0.00 | -45.00 |
| 1086313660 | 2023.11.29 16:48:37 | buy | 0.10 | coco | 77.02 | 76.51 | 78.35 | 2023.11.29 16:58:14 | 76.51 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1086313748 | 2023.11.29 17:19:17 | sell | 0.10 | s&p500 | 4571.19 | 4576.00 | 4554.60 | 2023.11.29 17:32:43 | 4571.90 | -4.00 | 0.00 | 0.00 | -7.10 |
| 1086313787 | 2023.11.29 17:36:14 | sell | 0.10 | gold | 2040.04 | 2049.33 | 2030.00 | 2023.11.30 10:18:00 | 2045.55 | -4.00 | 0.00 | 0.60 | -55.10 |
| 1086313805 | 2023.11.29 17:48:42 | sell limit | 0.10 | coco | 77.00 | 77.80 | 0.00 | 2023.11.29 17:52:39 | 76.72 | cancelled | |||
| 1086313820 | 2023.11.29 17:58:47 | sell | 0.10 | gold | 2043.01 | 2049.35 | 2030.00 | 2023.11.30 10:17:55 | 2045.62 | -4.00 | 0.00 | 0.60 | -26.10 |
| 1086313835 | 2023.11.29 18:03:28 | sell limit | 0.10 | coco | 78.10 | 78.60 | 0.00 | 2023.11.29 23:59:59 | 77.66 | deleted [good for day] | |||
| 1086313847 | 2023.11.29 18:10:53 | sell | 0.10 | s&p500 | 4562.43 | 4573.42 | 4541.88 | 2023.11.29 18:24:29 | 4561.15 | -4.00 | 0.00 | 0.00 | 12.80 |
| 1086314009 | 2023.11.30 02:18:04 | sell | 0.10 | coco | 77.65 | 77.90 | 77.10 | 2023.11.30 04:02:51 | 77.61 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1086314101 | 2023.11.30 03:28:05 | sell | 0.10 | gold | 2045.16 | 2049.38 | 2023.50 | 2023.11.30 10:17:42 | 2045.93 | -4.00 | 0.00 | 0.00 | -7.70 |
| 1086314145 | 2023.11.30 03:37:41 | sell | 0.10 | hsi | 16985 | 17085 | 16885 | 2023.11.30 03:46:45 | 16953 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1086314274 | 2023.11.30 04:34:11 | buy | 0.10 | hsi | 16985 | 16944 | 17217 | 2023.11.30 04:52:55 | 17055 | -4.00 | 0.00 | 0.00 | 70.00 |
| 1086314309 | 2023.11.30 05:09:46 | buy limit | 0.10 | coco | 77.05 | 76.50 | 78.35 | 2023.11.30 07:36:59 | 78.16 | cancelled | |||
| 1086314606 | 2023.11.30 10:21:04 | buy | 0.10 | gold | 2045.24 | 2042.13 | 2056.00 | 2023.11.30 10:28:38 | 2043.39 | -4.00 | 0.00 | 0.00 | -18.50 |
| 1086314622 | 2023.11.30 10:29:25 | sell | 0.10 | gold | 2043.31 | 2049.36 | 2011.29 | 2023.11.30 12:38:29 | 2039.80 | -4.00 | 0.00 | 0.00 | 35.10 |
| 1086314624 | 2023.11.30 10:30:35 | sell | 0.10 | gold | 2042.83 | 2049.38 | 2025.00 | 2023.11.30 12:38:27 | 2039.80 | -4.00 | 0.00 | 0.00 | 30.30 |
| 1086314682 | 2023.11.30 11:00:49 | sell | 0.10 | gold | 2041.01 | 2049.30 | 2030.00 | 2023.11.30 12:38:25 | 2039.80 | -4.00 | 0.00 | 0.00 | 12.10 |
| 1086314719 | 2023.11.30 11:16:47 | sell | 0.10 | coco | 78.28 | 0.00 | 77.25 | 2023.11.30 12:04:51 | 78.82 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1086314725 | 2023.11.30 11:20:19 | buy limit | 0.10 | coco | 77.10 | 76.21 | 80.00 | 2023.11.30 12:33:50 | 79.40 | cancelled | |||
| 1086314745 | 2023.11.30 11:47:44 | sell | 0.10 | coco | 78.56 | 0.00 | 0.00 | 2023.11.30 12:04:47 | 78.83 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1086314768 | 2023.11.30 12:07:22 | sell | 0.10 | coco | 78.71 | 79.21 | 77.10 | 2023.11.30 12:33:06 | 79.21 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1086314810 | 2023.11.30 12:30:20 | sell | 0.10 | coco | 78.60 | 79.10 | 77.70 | 2023.11.30 12:33:05 | 79.10 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1086314826 | 2023.11.30 12:42:00 | buy | 0.10 | gold | 2040.01 | 2036.46 | 2048.13 | 2023.11.30 12:53:10 | 2039.39 | -4.00 | 0.00 | 0.00 | -6.20 |
| 1086314842 | 2023.11.30 12:48:11 | sell limit | 0.10 | coco | 80.25 | 81.25 | 70.00 | 2023.11.30 17:00:10 | 78.81 | cancelled | |||
| 1086314871 | 2023.11.30 13:09:55 | sell | 0.10 | gold | 2037.02 | 2040.38 | 2019.00 | 2023.11.30 13:53:14 | 2038.15 | -4.00 | 0.00 | 0.00 | -11.30 |
| 1086314947 | 2023.11.30 14:06:22 | buy | 0.10 | s&p500 | 4561.98 | 4558.15 | 4572.00 | 2023.11.30 15:31:20 | 4565.80 | -4.00 | 0.00 | 0.00 | 38.20 |
| 1086314958 | 2023.11.30 14:16:04 | buy | 0.10 | coco | 78.66 | 78.46 | 80.00 | 2023.11.30 15:29:20 | 78.46 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1086314998 | 2023.11.30 14:44:52 | buy | 0.10 | gold | 2038.81 | 2037.47 | 2048.00 | 2023.11.30 15:31:06 | 2039.41 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1086315078 | 2023.11.30 15:37:02 | buy | 0.10 | coco | 78.73 | 78.25 | 80.00 | 2023.11.30 16:04:02 | 78.83 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1086315087 | 2023.11.30 15:39:13 | buy | 0.10 | gold | 2039.27 | 2036.19 | 2051.66 | 2023.11.30 15:54:04 | 2036.19 | -4.00 | 0.00 | 0.00 | -30.80 |
| 1086315140 | 2023.11.30 15:56:47 | sell | 0.10 | gold | 2036.12 | 2043.90 | 2015.50 | 2023.11.30 16:15:55 | 2038.05 | -4.00 | 0.00 | 0.00 | -19.30 |
| 1086315201 | 2023.11.30 16:15:51 | buy | 0.10 | gold | 2038.08 | 2032.52 | 2051.68 | 2023.11.30 16:42:01 | 2032.52 | -4.00 | 0.00 | 0.00 | -55.60 |
| 1086315223 | 2023.11.30 16:31:31 | buy | 0.10 | s&p500 | 4558.75 | 4555.01 | 0.00 | 2023.11.30 16:34:02 | 4555.01 | -4.00 | 0.00 | 0.00 | -37.40 |
| 1086315236 | 2023.11.30 16:36:05 | buy | 0.10 | gold | 2036.30 | 2031.46 | 0.00 | 2023.11.30 16:42:01 | 2031.46 | -4.00 | 0.00 | 0.00 | -48.40 |
| 1086315239 | 2023.11.30 16:37:05 | buy | 0.10 | s&p500 | 4555.99 | 4545.90 | 0.00 | 2023.11.30 16:43:27 | 4545.90 | -4.00 | 0.00 | 0.00 | -100.90 |
| 1086315324 | 2023.11.30 17:01:44 | sell limit | 0.10 | coco | 80.25 | 81.25 | 70.00 | 2023.11.30 18:14:26 | 76.18 | cancelled | |||
| 1086315336 | 2023.11.30 17:05:43 | buy | 0.10 | s&p500 | 4551.75 | 4545.79 | 0.00 | 2023.11.30 17:18:42 | 4557.30 | -4.00 | 0.00 | 0.00 | 55.50 |
| 1086315420 | 2023.11.30 17:42:58 | sell | 0.10 | s&p500 | 4545.29 | 4556.51 | 4525.98 | 2023.11.30 17:55:43 | 4548.73 | -4.00 | 0.00 | 0.00 | -34.40 |
| 1086315483 | 2023.11.30 18:03:28 | buy | 0.10 | coco | 76.98 | 76.50 | 80.00 | 2023.11.30 18:10:44 | 76.50 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1086315664 | 2023.12.01 01:21:29 | buy | 0.10 | gold | 2039.19 | 2034.67 | 2056.00 | 2023.12.01 04:55:12 | 2040.11 | -4.00 | 0.00 | 0.00 | 9.20 |
| 1086315671 | 2023.12.01 01:37:39 | buy | 0.10 | coco | 75.70 | 75.30 | 77.03 | 2023.12.01 05:40:41 | 75.68 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1086315677 | 2023.12.01 01:48:13 | sell limit | 0.10 | coco | 78.30 | 79.52 | 0.00 | 2023.12.01 01:52:50 | 75.60 | cancelled | |||
| 1086315679 | 2023.12.01 01:58:14 | sell limit | 0.10 | coco | 77.79 | 0.00 | 0.00 | 2023.12.01 09:24:47 | 75.67 | cancelled | |||
| 1086315743 | 2023.12.01 03:09:24 | sell limit | 0.10 | coco | 76.21 | 0.00 | 0.00 | 2023.12.01 03:13:47 | 75.76 | cancelled | |||
| 1086315818 | 2023.12.01 03:36:33 | buy | 0.10 | hsi | 16956 | 16921 | 17433 | 2023.12.01 04:23:33 | 16921 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1086315903 | 2023.12.01 04:26:36 | buy | 0.10 | hsi | 16935 | 16892 | 17261 | 2023.12.01 05:35:59 | 16954 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1086315951 | 2023.12.01 04:56:35 | sell | 0.10 | gold | 2040.20 | 2049.32 | 2000.00 | 2023.12.01 11:17:41 | 2046.42 | -4.00 | 0.00 | 0.00 | -62.20 |
| 1086315956 | 2023.12.01 04:59:33 | sell | 0.10 | gold | 2040.03 | 2049.33 | 2010.00 | 2023.12.01 11:17:37 | 2046.45 | -4.00 | 0.00 | 0.00 | -64.20 |
| 1086316023 | 2023.12.01 06:46:10 | sell limit | 0.10 | gold | 2044.00 | 2049.00 | 0.00 | 2023.12.01 08:48:33 | 2040.41 | cancelled | |||
| 1086316156 | 2023.12.01 08:42:42 | sell | 0.10 | coco | 75.82 | 76.43 | 72.15 | 2023.12.01 12:26:17 | 76.17 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1086316242 | 2023.12.01 10:13:59 | sell | 0.10 | coco | 76.26 | 76.42 | 0.00 | 2023.12.01 12:26:10 | 76.15 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1086316292 | 2023.12.01 10:55:35 | sell | 0.10 | gold | 2044.03 | 2049.00 | 0.00 | 2023.12.01 11:17:33 | 2046.39 | -4.00 | 0.00 | 0.00 | -23.60 |
| 1086316346 | 2023.12.01 11:25:31 | buy | 0.10 | gold | 2046.47 | 2041.54 | 2056.50 | 2023.12.01 13:10:57 | 2041.54 | -4.00 | 0.00 | 0.00 | -49.30 |
| 1086316412 | 2023.12.01 12:29:06 | buy | 0.10 | coco | 76.34 | 75.82 | 77.50 | 2023.12.01 14:23:32 | 76.00 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1086316443 | 2023.12.01 12:49:18 | buy | 0.10 | gold | 2044.70 | 2040.58 | 2055.00 | 2023.12.01 13:07:50 | 2042.35 | -4.00 | 0.00 | 0.00 | -23.50 |
| 1086316484 | 2023.12.01 13:14:35 | buy | 0.10 | gold | 2043.04 | 2037.32 | 2058.00 | 2023.12.01 13:49:23 | 2037.32 | -4.00 | 0.00 | 0.00 | -57.20 |
| 1086316555 | 2023.12.01 14:06:38 | buy | 0.10 | gold | 2037.93 | 2033.52 | 2043.24 | 2023.12.01 14:23:35 | 2036.99 | -4.00 | 0.00 | 0.00 | -9.40 |
| 1086316587 | 2023.12.01 14:24:30 | sell | 0.10 | coco | 76.00 | 76.40 | 0.00 | 2023.12.01 15:24:59 | 76.17 | -4.00 | 0.00 | 0.00 | -17.00 |
| 1086316588 | 2023.12.01 14:25:27 | sell | 0.10 | coco | 75.92 | 76.40 | 72.10 | 2023.12.01 15:25:02 | 76.16 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1086316601 | 2023.12.01 14:45:14 | sell | 0.10 | gold | 2037.00 | 2038.34 | 2017.00 | 2023.12.01 15:19:45 | 2038.34 | -4.00 | 0.00 | 0.00 | -13.40 |
| 1086316643 | 2023.12.01 15:01:40 | sell | 0.10 | gold | 2035.47 | 2039.19 | 2025.00 | 2023.12.01 15:22:43 | 2038.68 | -4.00 | 0.00 | 0.00 | -32.10 |
| 1086316712 | 2023.12.01 15:33:58 | sell | 0.10 | gold | 2036.49 | 0.00 | 2017.50 | 2023.12.01 15:52:56 | 2037.36 | -4.00 | 0.00 | 0.00 | -8.70 |
| 1086316770 | 2023.12.01 16:08:20 | sell | 0.10 | gold | 2036.17 | 2039.94 | 2017.73 | 2023.12.01 16:37:05 | 2039.94 | -4.00 | 0.00 | 0.00 | -37.70 |
| 1086316771 | 2023.12.01 16:09:02 | sell | 0.10 | coco | 75.89 | 76.40 | 0.00 | 2023.12.01 17:00:01 | 76.40 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1086316772 | 2023.12.01 16:09:37 | sell | 0.10 | coco | 75.94 | 76.40 | 0.00 | 2023.12.01 17:00:01 | 76.40 | -4.00 | 0.00 | 0.00 | -46.00 |
| 1086316829 | 2023.12.01 16:44:24 | sell | 0.10 | s&p500 | 4562.35 | 0.00 | 0.00 | 2023.12.01 16:52:52 | 4565.06 | -4.00 | 0.00 | 0.00 | -27.10 |
| 1086316902 | 2023.12.01 17:06:04 | sell | 0.10 | gold | 2045.59 | 2053.00 | 2023.00 | 2023.12.01 17:22:23 | 2053.00 | -4.00 | 0.00 | 0.00 | -74.10 |
| 1086316915 | 2023.12.01 17:08:29 | sell | 0.10 | gold | 2047.13 | 2053.00 | 2010.00 | 2023.12.01 17:22:23 | 2053.00 | -4.00 | 0.00 | 0.00 | -58.70 |
| 1086316947 | 2023.12.01 17:19:52 | sell limit | 0.10 | coco | 78.04 | 0.00 | 0.00 | 2023.12.01 17:33:38 | 76.22 | cancelled | |||
| 1086316953 | 2023.12.01 17:20:39 | sell limit | 0.10 | coco | 77.83 | 0.00 | 0.00 | 2023.12.01 17:33:36 | 76.21 | cancelled | |||
| 1086316993 | 2023.12.01 17:29:42 | sell | 0.10 | coco | 76.02 | 76.71 | 75.82 | 2023.12.01 19:29:50 | 76.12 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1086317005 | 2023.12.01 17:30:45 | sell | 0.10 | coco | 76.03 | 76.71 | 75.82 | 2023.12.01 19:29:46 | 76.13 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1086317746 | 2023.12.04 05:43:06 | buy | 0.10 | coco | 73.76 | 73.37 | 74.97 | 2023.12.04 07:57:19 | 73.37 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1086318375 | 2023.12.04 12:34:34 | buy | 0.10 | gold | 2068.28 | 2063.85 | 2111.00 | 2023.12.04 13:09:43 | 2066.42 | -4.00 | 0.00 | 0.00 | -18.60 |
| 1086318419 | 2023.12.04 13:28:32 | buy | 0.10 | gold | 2069.81 | 0.00 | 0.00 | 2023.12.04 15:57:28 | 2058.45 | -4.00 | 0.00 | 0.00 | -113.60 |
| 1086319251 | 2023.12.05 03:57:35 | balance | Deposit | 1 506.00 | |||||||||
| 1086319280 | 2023.12.05 04:14:39 | buy | 0.10 | gold | 2034.59 | 0.00 | 0.00 | 2023.12.05 04:44:13 | 2035.11 | -4.00 | 0.00 | 0.00 | 5.20 |
| 1086319282 | 2023.12.05 04:14:54 | sell | 0.20 | gbpusd | 1.2635 | 0.0000 | 1.2530 | 2023.12.07 06:23:45 | 1.2553 | -8.00 | 0.00 | -6.40 | 164.00 |
| 1086319324 | 2023.12.05 04:44:26 | sell | 0.10 | gold | 2035.26 | 0.00 | 2025.26 | 2023.12.07 15:33:20 | 2033.95 | -4.00 | 0.00 | 0.80 | 13.10 |
| 1086320655 | 2023.12.06 02:48:51 | buy | 0.10 | gold | 2020.95 | 0.00 | 0.00 | 2023.12.06 04:25:59 | 2021.43 | -4.00 | 0.00 | 0.00 | 4.80 |
| 1086322523 | 2023.12.07 05:41:10 | buy | 0.10 | gold | 2028.06 | 0.00 | 0.00 | 2023.12.07 06:42:05 | 2026.20 | -4.00 | 0.00 | 0.00 | -18.60 |
| 1086322927 | 2023.12.07 12:05:00 | buy | 0.10 | gbpusd | 1.2590 | 0.0000 | 0.0000 | 2023.12.07 15:02:22 | 1.2556 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1086323182 | 2023.12.07 15:46:23 | sell | 0.20 | gbpusd | 1.2580 | 0.0000 | 1.2480 | 2023.12.11 15:33:27 | 1.2573 | -8.00 | 0.00 | -3.20 | 14.00 |
| 1086324100 | 2023.12.08 09:18:18 | buy limit | 0.10 | coco | 70.48 | 0.00 | 0.00 | 2023.12.08 11:11:26 | 71.31 | cancelled | |||
| 1086324267 | 2023.12.08 12:19:23 | buy | 0.10 | coco | 70.49 | 0.00 | 78.00 | 2023.12.13 08:49:01 | 67.99 | -4.00 | 0.00 | 0.00 | -250.00 |
| 1086324507 | 2023.12.08 15:40:03 | sell | 0.20 | gold | 2018.23 | 0.00 | 2000.00 | 2023.12.08 19:04:15 | 2000.00 | -8.00 | 0.00 | 0.00 | 364.60 |
| 1086325094 | 2023.12.11 02:02:50 | sell limit | 0.20 | gold | 2010.70 | 0.00 | 0.00 | 2023.12.11 03:03:27 | 2003.18 | cancelled | |||
| 1086325150 | 2023.12.11 03:03:37 | sell | 0.20 | gold | 2003.23 | 0.00 | 1985.00 | 2023.12.11 17:03:07 | 1986.66 | -8.00 | 0.00 | 0.00 | 331.40 |
| 1086326157 | 2023.12.11 15:56:50 | sell | 0.10 | gold | 1992.87 | 0.00 | 1985.50 | 2023.12.11 17:03:06 | 1986.57 | -4.00 | 0.00 | 0.00 | 63.00 |
| 1086326301 | 2023.12.11 17:16:33 | sell limit | 0.20 | gold | 1988.00 | 0.00 | 0.00 | 2023.12.11 23:59:59 | 1981.66 | deleted [good for day] | |||
| 1086326362 | 2023.12.11 17:50:39 | buy limit | 0.20 | gold | 1971.00 | 0.00 | 0.00 | 2023.12.11 23:59:59 | 1982.16 | deleted [good for day] | |||
| 1086326545 | 2023.12.12 02:40:21 | sell limit | 0.20 | gold | 1989.00 | 0.00 | 0.00 | 2023.12.12 05:49:25 | 1985.94 | cancelled | |||
| 1086326848 | 2023.12.12 06:11:42 | sell | 0.20 | gold | 1986.04 | 2010.00 | 1956.00 | 2023.12.13 21:36:27 | 2010.00 | -8.00 | 0.00 | 0.40 | -479.20 |
| 1086327714 | 2023.12.12 16:28:42 | buy | 0.10 | coco | 69.52 | 0.00 | 69.56 | 2023.12.13 08:48:59 | 67.99 | -4.00 | 0.00 | 0.00 | -153.00 |
| 1086329575 | 2023.12.14 03:12:29 | buy | 0.20 | gold | 2033.00 | 2026.00 | 2053.00 | 2023.12.15 15:37:54 | 2033.58 | -8.00 | 0.00 | -2.40 | 11.60 |
| 1086329865 | 2023.12.14 09:35:05 | buy | 0.20 | gbpusd | 1.2620 | 0.0000 | 0.0000 | 2023.12.14 12:00:50 | 1.2665 | -8.00 | 0.00 | 0.00 | 90.00 |
| 1086330488 | 2023.12.14 14:03:42 | buy limit | 0.20 | gbpusd | 1.2700 | 0.0000 | 0.0000 | 2023.12.14 23:59:59 | 1.2769 | deleted [good for day] | |||
| 1086332060 | 2023.12.15 13:55:29 | buy | 0.10 | gold | 2042.05 | 0.00 | 0.00 | 2023.12.15 14:02:57 | 2042.80 | -4.00 | 0.00 | 0.00 | 7.50 |
| 1086332169 | 2023.12.15 15:27:02 | buy limit | 0.20 | gbpusd | 1.2700 | 0.0000 | 0.0000 | 2023.12.15 15:43:15 | 1.2703 | cancelled | |||
| 1086332276 | 2023.12.15 20:44:16 | buy | 0.20 | gbpusd | 1.2680 | 0.0000 | 1.2668 | 2023.12.18 15:09:37 | 1.2654 | -8.00 | 0.00 | 0.40 | -52.00 |
| 1086333789 | 2023.12.18 17:09:05 | sell limit | 0.20 | gbpusd | 1.2668 | 0.0000 | 0.0000 | 2023.12.18 23:59:59 | 1.2645 | deleted [good for day] | |||
| 1086334112 | 2023.12.19 03:43:07 | buy | 0.10 | coco | 73.01 | 0.00 | 78.00 | 2023.12.20 16:16:08 | 74.93 | -4.00 | 0.00 | 0.00 | 192.00 |
| 1086334237 | 2023.12.19 04:53:48 | buy | 0.20 | usdjpy | 143.49 | 143.53 | 144.50 | 2023.12.19 09:17:55 | 143.53 | -8.00 | 0.00 | 0.00 | 5.57 |
| 1086334406 | 2023.12.19 07:43:42 | sell | 0.20 | gbpusd | 1.2657 | 0.0000 | 0.0000 | 2023.12.19 11:12:15 | 1.2686 | -8.00 | 0.00 | 0.00 | -58.00 |
| 1086334635 | 2023.12.19 11:12:20 | buy | 0.20 | gbpusd | 1.2686 | 0.0000 | 1.2658 | 2023.12.21 05:22:44 | 1.2629 | -8.00 | 0.00 | 1.60 | -114.00 |
| 1086334987 | 2023.12.19 16:52:33 | buy | 0.20 | usdjpy | 144.10 | 0.00 | 0.00 | 2023.12.20 09:40:50 | 143.35 | -8.00 | 0.00 | 0.40 | -104.64 |
| 1086336089 | 2023.12.20 13:14:13 | buy | 0.20 | gold | 2035.80 | 2016.00 | 2060.00 | 2023.12.22 12:18:42 | 2054.72 | -8.00 | 0.00 | -9.60 | 378.40 |
| 1086336520 | 2023.12.20 19:35:40 | buy | 0.10 | coco | 74.37 | 0.00 | 73.45 | 2023.12.21 15:58:56 | 72.95 | -4.00 | 0.00 | 0.00 | -142.00 |
| 1086337007 | 2023.12.21 05:48:56 | sell limit | 0.20 | gbpusd | 1.2653 | 0.0000 | 0.0000 | 2023.12.21 08:17:13 | 1.2637 | cancelled | |||
| 1086337118 | 2023.12.21 08:17:58 | sell | 0.20 | gbpusd | 1.2637 | 0.0000 | 0.0000 | 2023.12.21 16:02:28 | 1.2689 | -8.00 | 0.00 | 0.00 | -104.00 |
| 1086337742 | 2023.12.21 17:03:34 | buy | 0.20 | gbpusd | 1.2665 | 0.0000 | 0.0000 | 2023.12.22 12:18:43 | 1.2704 | -8.00 | 0.00 | 0.40 | 78.00 |
| 1086339059 | 2023.12.22 15:27:32 | buy limit | 0.20 | gold | 2052.00 | 0.00 | 0.00 | 2023.12.22 16:02:33 | 2069.00 | cancelled | |||
| 1086339175 | 2023.12.22 16:13:39 | buy | 0.20 | gbpjpy | 180.66 | 178.70 | 182.70 | 2023.12.28 04:16:53 | 180.99 | -8.00 | 0.00 | 6.00 | 46.70 |
| 1086339403 | 2023.12.22 18:48:00 | buy limit | 0.20 | gold | 2053.00 | 0.00 | 0.00 | 2023.12.22 18:48:54 | 2053.74 | cancelled | |||
| 1086339407 | 2023.12.22 18:49:02 | buy | 0.20 | gold | 2053.22 | 2043.00 | 2078.00 | 2023.12.27 14:59:37 | 2067.53 | -8.00 | 0.00 | -7.20 | 286.20 |
| 1086340267 | 2023.12.26 15:56:53 | buy | 0.10 | gold | 2060.23 | 0.00 | 2061.00 | 2023.12.26 21:41:59 | 2061.00 | -4.00 | 0.00 | 0.00 | 7.70 |
| 1086340906 | 2023.12.27 06:38:39 | buy | 0.10 | gold | 2064.85 | 0.00 | 2067.40 | 2023.12.27 10:08:18 | 2067.12 | -4.00 | 0.00 | 0.00 | 22.70 |
| 1086341512 | 2023.12.27 15:23:22 | buy limit | 0.20 | gold | 2066.00 | 0.00 | 0.00 | 2023.12.27 15:29:51 | 2067.43 | cancelled | |||
| 1086341546 | 2023.12.27 15:46:34 | buy limit | 0.20 | gold | 2075.00 | 0.00 | 0.00 | 2023.12.27 23:59:59 | 2077.90 | deleted [good for day] | |||
| 1086342238 | 2023.12.28 04:35:16 | sell limit | 0.20 | gbpjpy | 181.11 | 0.00 | 0.00 | 2023.12.28 11:10:19 | 180.31 | cancelled | |||
| 1086342239 | 2023.12.28 04:35:48 | buy limit | 0.20 | gold | 2075.00 | 0.00 | 0.00 | 2023.12.28 10:44:01 | 2077.88 | cancelled | |||
| 1086342582 | 2023.12.28 10:43:58 | buy | 0.20 | gold | 2077.92 | 2068.00 | 0.00 | 2023.12.28 21:35:15 | 2068.00 | -8.00 | 0.00 | 0.00 | -198.40 |
| 1086342625 | 2023.12.28 11:12:50 | buy | 0.20 | gold | 2073.86 | 2066.00 | 0.00 | 2023.12.28 15:51:18 | 2075.00 | -8.00 | 0.00 | 0.00 | 22.80 |
| 1086343347 | 2023.12.28 19:06:49 | sell limit | 0.20 | gbpjpy | 180.20 | 0.00 | 0.00 | 2023.12.28 23:59:59 | 180.00 | deleted [good for day] | |||
| 1086343725 | 2023.12.29 05:32:17 | sell limit | 0.20 | gbpjpy | 180.30 | 0.00 | 0.00 | 2023.12.29 05:57:52 | 180.16 | cancelled | |||
| 1086343750 | 2023.12.29 05:57:57 | sell | 0.20 | gbpjpy | 180.16 | 0.00 | 178.50 | 2024.01.02 10:05:19 | 180.35 | -8.00 | 0.00 | -10.00 | -26.87 |
| 1086344053 | 2023.12.29 11:42:24 | buy | 0.20 | gold | 2068.83 | 2060.00 | 0.00 | 2023.12.29 15:55:57 | 2060.00 | -8.00 | 0.00 | 0.00 | -176.60 |
| 1086344440 | 2023.12.29 16:12:27 | sell | 0.20 | gold | 2060.75 | 0.00 | 0.00 | 2024.01.02 10:22:28 | 2073.54 | -8.00 | 0.00 | 0.80 | -255.80 |
| 1086345277 | 2024.01.02 05:16:04 | sell | 0.10 | gold | 2069.60 | 0.00 | 2065.00 | 2024.01.02 10:22:12 | 2073.16 | -4.00 | 0.00 | 0.00 | -35.60 |
| 1086345616 | 2024.01.02 10:05:23 | buy | 0.20 | gbpjpy | 180.34 | 0.00 | 179.90 | 2024.01.02 14:33:35 | 179.90 | -8.00 | 0.00 | 0.00 | -61.92 |
| 1086346537 | 2024.01.02 18:05:44 | sell | 0.20 | gold | 2062.00 | 2081.00 | 2012.00 | 2024.01.03 16:22:13 | 2035.58 | -8.00 | 0.00 | 0.40 | 528.40 |
| 1086347121 | 2024.01.03 07:31:51 | sell | 0.20 | gold | 2064.91 | 0.00 | 2058.59 | 2024.01.03 11:13:54 | 2058.59 | -8.00 | 0.00 | 0.00 | 126.40 |
| 1086348094 | 2024.01.03 17:00:07 | sell | 0.20 | gold | 2042.00 | 2060.50 | 2012.00 | 2024.01.05 17:09:57 | 2060.50 | -8.00 | 0.00 | 1.60 | -370.00 |
| 1086348642 | 2024.01.04 03:20:08 | buy limit | 0.20 | gbpjpy | 181.00 | 0.00 | 0.00 | 2024.01.04 05:20:48 | 181.66 | cancelled | |||
| 1086348885 | 2024.01.04 05:20:46 | sell | 0.20 | gold | 2045.45 | 2060.50 | 2037.62 | 2024.01.05 12:05:02 | 2038.52 | -8.00 | 0.00 | 0.40 | 138.60 |
| 1086350016 | 2024.01.04 17:14:47 | sell | 0.10 | gold | 2044.97 | 0.00 | 2042.44 | 2024.01.04 17:15:41 | 2044.55 | -4.00 | 0.00 | 0.00 | 4.20 |
| 1086350836 | 2024.01.05 10:00:26 | buy | 0.10 | gbpjpy | 183.89 | 0.00 | 0.00 | 2024.01.05 14:19:27 | 183.85 | -4.00 | 0.00 | 0.00 | -2.75 |
| 1086351353 | 2024.01.05 15:43:50 | sell | 0.10 | gold | 2032.10 | 0.00 | 0.00 | 2024.01.05 17:06:45 | 2058.89 | -4.00 | 0.00 | 0.00 | -267.90 |
| 1086351400 | 2024.01.05 15:51:24 | sell | 0.10 | gold | 2036.34 | 0.00 | 0.00 | 2024.01.05 17:06:39 | 2059.25 | -4.00 | 0.00 | 0.00 | -229.10 |
| 1086351835 | 2024.01.05 18:20:22 | buy | 0.20 | gold | 2052.00 | 2042.00 | 0.00 | 2024.01.05 19:10:02 | 2042.00 | -8.00 | 0.00 | 0.00 | -200.00 |
| 1086351966 | 2024.01.05 21:13:04 | sell | 0.10 | gold | 2050.00 | 2075.00 | 2030.00 | 2024.01.08 07:37:45 | 2030.00 | -4.00 | 0.00 | 0.20 | 200.00 |
| 1086352563 | 2024.01.08 07:43:38 | sell limit | 0.20 | gbpjpy | 183.48 | 0.00 | 0.00 | 2024.01.08 09:12:46 | 183.31 | cancelled | |||
| 1086352747 | 2024.01.08 09:12:51 | sell | 0.20 | gbpjpy | 183.32 | 0.00 | 0.00 | 2024.01.10 02:01:47 | 183.68 | -8.00 | 0.00 | -10.00 | -49.84 |
| 1086353491 | 2024.01.08 18:00:48 | sell | 0.20 | gold | 2035.00 | 2044.00 | 2015.00 | 2024.01.11 18:36:34 | 2015.00 | -8.00 | 0.00 | 2.00 | 400.00 |
| 1086354808 | 2024.01.09 15:38:57 | sell | 0.10 | gold | 2039.67 | 0.00 | 2036.80 | 2024.01.09 15:39:52 | 2039.12 | -4.00 | 0.00 | 0.00 | 5.50 |
| 1086357630 | 2024.01.11 11:44:12 | buy | 0.10 | gbpjpy | 185.38 | 0.00 | 0.00 | 2024.01.11 13:20:05 | 185.60 | -4.00 | 0.00 | 0.00 | 15.13 |
| 1086358575 | 2024.01.11 18:47:12 | sell | 0.20 | gold | 2017.22 | 0.00 | 0.00 | 2024.01.11 18:53:58 | 2016.69 | -8.00 | 0.00 | 0.00 | 10.60 |
| 1086358610 | 2024.01.11 21:27:47 | sell | 0.20 | gold | 2022.00 | 2046.26 | 0.00 | 2024.01.12 12:56:57 | 2044.76 | -8.00 | 0.00 | 0.40 | -455.20 |
| 1086359132 | 2024.01.12 07:16:23 | sell | 0.20 | gbpjpy | 185.29 | 0.00 | 183.70 | 2024.01.15 03:42:09 | 184.83 | -8.00 | 0.00 | -5.00 | 63.42 |
| 1086361887 | 2024.01.16 02:39:38 | balance | Deposit | 624.00 | |||||||||
| 1086361929 | 2024.01.16 03:11:47 | buy limit | 0.20 | gold | 2047.30 | 0.00 | 0.00 | 2024.01.16 07:32:49 | 2048.53 | cancelled | |||
| 1086362220 | 2024.01.16 05:36:24 | sell | 0.20 | gbpjpy | 185.28 | 0.00 | 0.00 | 2024.01.16 11:18:12 | 185.38 | -8.00 | 0.00 | 0.00 | -13.65 |
| 1086362317 | 2024.01.16 07:32:54 | buy | 0.20 | gold | 2048.61 | 2028.00 | 0.00 | 2024.01.16 14:29:52 | 2038.86 | -8.00 | 0.00 | 0.00 | -195.00 |
| 1086362650 | 2024.01.16 10:55:32 | buy | 0.10 | gold | 2043.20 | 0.00 | 2044.00 | 2024.01.16 13:14:08 | 2039.83 | -4.00 | 0.00 | 0.00 | -33.70 |
| 1086362796 | 2024.01.16 12:21:46 | sell | 0.20 | gbpjpy | 185.28 | 0.00 | 0.00 | 2024.01.16 14:29:59 | 185.66 | -8.00 | 0.00 | 0.00 | -51.78 |
| 1086363052 | 2024.01.16 15:27:47 | sell limit | 0.20 | gold | 2040.00 | 0.00 | 0.00 | 2024.01.16 15:34:48 | 2039.16 | cancelled | |||
| 1086363053 | 2024.01.16 15:30:02 | buy | 0.20 | gbpjpy | 185.40 | 185.20 | 186.90 | 2024.01.17 09:20:53 | 186.90 | -8.00 | 0.00 | 1.00 | 202.82 |
| 1086363077 | 2024.01.16 15:34:52 | sell | 0.20 | gold | 2039.10 | 2044.00 | 2001.00 | 2024.01.17 17:15:15 | 2012.16 | -8.00 | 0.00 | 0.40 | 538.80 |
| 1086365188 | 2024.01.17 17:21:23 | buy limit | 0.10 | coco | 71.00 | 0.00 | 0.00 | 2024.01.17 23:59:59 | 72.78 | deleted [good for day] | |||
| 1086365189 | 2024.01.17 17:21:52 | sell limit | 0.20 | gold | 2017.50 | 0.00 | 0.00 | 2024.01.17 23:59:59 | 2006.12 | deleted [good for day] | |||
| 1086365460 | 2024.01.18 03:05:53 | buy limit | 0.20 | gbpjpy | 187.40 | 0.00 | 0.00 | 2024.01.18 07:07:53 | 187.66 | cancelled | |||
| 1086365465 | 2024.01.18 03:07:15 | sell limit | 0.20 | gold | 2017.00 | 0.00 | 0.00 | 2024.01.18 12:13:13 | 2010.41 | cancelled | |||
| 1086365849 | 2024.01.18 07:07:57 | buy | 0.20 | gbpjpy | 187.66 | 187.30 | 188.66 | 2024.01.19 07:31:03 | 188.66 | -8.00 | 0.00 | 1.00 | 134.69 |
| 1086366255 | 2024.01.18 12:13:09 | sell | 0.20 | gold | 2010.32 | 2030.00 | 0.00 | 2024.01.19 10:54:16 | 2030.00 | -8.00 | 0.00 | 0.40 | -393.60 |
| 1086366395 | 2024.01.18 14:16:12 | sell | 0.10 | gold | 2015.18 | 0.00 | 2007.81 | 2024.01.18 16:29:15 | 2012.18 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086366905 | 2024.01.18 18:30:03 | sell | 0.10 | gold | 2016.98 | 2030.00 | 0.00 | 2024.01.18 19:01:14 | 2015.82 | -4.00 | 0.00 | 0.00 | 11.60 |
| 1086367132 | 2024.01.19 03:59:30 | sell | 0.10 | gold | 2023.83 | 0.00 | 0.00 | 2024.01.19 08:31:15 | 2023.30 | -4.00 | 0.00 | 0.00 | 5.30 |
| 1086367614 | 2024.01.19 10:46:07 | sell limit | 0.20 | gbpjpy | 188.00 | 0.00 | 0.00 | 2024.01.19 12:57:31 | 187.59 | cancelled | |||
| 1086367768 | 2024.01.19 12:58:13 | sell | 0.20 | gbpjpy | 187.60 | 0.00 | 0.00 | 2024.01.22 06:09:06 | 188.10 | -8.00 | 0.00 | -5.00 | -67.61 |
| 1086368128 | 2024.01.19 18:03:01 | sell | 0.20 | gold | 2029.00 | 0.00 | 2029.00 | 2024.01.23 09:28:00 | 2029.00 | -8.00 | 0.00 | 0.80 | 0.00 |
| 1086368824 | 2024.01.22 06:09:32 | buy | 0.20 | gbpjpy | 188.10 | 0.00 | 0.00 | 2024.01.22 10:36:07 | 188.18 | -8.00 | 0.00 | 0.00 | 10.79 |
| 1086368828 | 2024.01.22 06:15:23 | sell | 0.10 | gold | 2026.82 | 0.00 | 0.00 | 2024.01.22 07:27:37 | 2022.53 | -4.00 | 0.00 | 0.00 | 42.90 |
| 1086369199 | 2024.01.22 10:24:23 | sell | 0.10 | gold | 2024.37 | 0.00 | 0.00 | 2024.01.22 13:24:43 | 2023.62 | -4.00 | 0.00 | 0.00 | 7.50 |
| 1086369238 | 2024.01.22 10:48:14 | sell | 0.20 | gbpjpy | 188.17 | 189.00 | 188.00 | 2024.01.29 01:04:27 | 188.00 | -8.00 | 0.00 | -35.00 | 22.96 |
| 1086371127 | 2024.01.23 13:18:40 | sell | 0.20 | gold | 2025.28 | 0.00 | 2017.00 | 2024.01.24 08:40:06 | 2028.04 | -8.00 | 0.00 | 0.40 | -55.20 |
| 1086371793 | 2024.01.24 03:52:05 | sell | 0.10 | gold | 2027.72 | 0.00 | 0.00 | 2024.01.24 08:39:45 | 2028.00 | -4.00 | 0.00 | 0.00 | -2.80 |
| 1086372297 | 2024.01.24 10:19:37 | buy | 0.20 | gold | 2028.93 | 0.00 | 2034.20 | 2024.01.24 11:12:53 | 2032.13 | -8.00 | 0.00 | 0.00 | 64.00 |
| 1086372487 | 2024.01.24 12:17:23 | sell | 0.20 | gold | 2030.55 | 2043.00 | 0.00 | 2024.01.24 17:03:47 | 2020.28 | -8.00 | 0.00 | 0.00 | 205.40 |
| 1086372930 | 2024.01.24 17:06:09 | sell limit | 0.20 | gold | 2026.00 | 0.00 | 0.00 | 2024.01.24 17:08:28 | 2023.16 | cancelled | |||
| 1086372957 | 2024.01.24 17:14:18 | sell | 0.20 | gold | 2023.00 | 2042.00 | 2015.00 | 2024.01.26 17:51:59 | 2017.80 | -8.00 | 0.00 | 1.60 | 104.00 |
| 1086373149 | 2024.01.24 19:58:09 | sell | 0.10 | gold | 2019.00 | 0.00 | 0.00 | 2024.01.25 14:54:38 | 2014.59 | -4.00 | 0.00 | 0.60 | 44.10 |
| 1086374977 | 2024.01.26 07:02:35 | sell | 0.10 | coco | 76.78 | 0.00 | 76.70 | 2024.01.29 03:36:25 | 78.25 | -4.00 | 0.00 | 0.00 | -147.00 |
| 1086375813 | 2024.01.26 17:58:40 | buy | 0.20 | gold | 2016.78 | 2000.00 | 2027.00 | 2024.01.29 01:28:11 | 2027.00 | -8.00 | 0.00 | -2.40 | 204.40 |
| 1086376242 | 2024.01.29 03:49:48 | buy limit | 0.10 | coco | 78.00 | 0.00 | 0.00 | 2024.01.29 09:10:15 | 78.16 | cancelled | |||
| 1086376252 | 2024.01.29 03:52:50 | buy limit | 0.20 | gold | 2021.00 | 0.00 | 0.00 | 2024.01.29 09:10:08 | 2031.29 | cancelled | |||
| 1086376665 | 2024.01.29 09:10:40 | sell limit | 0.20 | gold | 2034.00 | 0.00 | 0.00 | 2024.01.29 09:34:15 | 2033.21 | cancelled | |||
| 1086376696 | 2024.01.29 09:34:11 | sell | 0.20 | gold | 2033.27 | 2042.00 | 2023.00 | 2024.01.29 16:45:24 | 2023.00 | -8.00 | 0.00 | 0.00 | 205.40 |
| 1086377096 | 2024.01.29 15:42:59 | sell | 0.10 | gold | 2034.37 | 2042.00 | 2022.00 | 2024.01.29 16:45:28 | 2022.99 | -4.00 | 0.00 | 0.00 | 113.80 |
| 1086377098 | 2024.01.29 15:43:04 | sell | 0.10 | gold | 2034.67 | 2042.00 | 2022.50 | 2024.01.29 16:45:31 | 2023.18 | -4.00 | 0.00 | 0.00 | 114.90 |
| 1086377269 | 2024.01.29 16:50:11 | buy | 0.20 | gold | 2022.38 | 2011.00 | 2033.00 | 2024.01.29 22:18:39 | 2033.00 | -8.00 | 0.00 | 0.00 | 212.40 |
| 1086377563 | 2024.01.30 02:46:37 | sell limit | 0.20 | gold | 2033.20 | 0.00 | 0.00 | 2024.01.30 04:32:54 | 2030.78 | cancelled | |||
| 1086377658 | 2024.01.30 04:24:04 | buy limit | 0.10 | coco | 76.80 | 0.00 | 0.00 | 2024.01.30 09:21:30 | 76.98 | cancelled | |||
| 1086377670 | 2024.01.30 04:33:04 | sell | 0.20 | gold | 2030.98 | 0.00 | 2041.05 | 2024.01.30 17:05:30 | 2041.05 | -8.00 | 0.00 | 0.00 | -201.40 |
| 1086377848 | 2024.01.30 09:21:34 | buy | 0.10 | coco | 76.98 | 76.00 | 0.00 | 2024.01.30 14:27:19 | 76.24 | -4.00 | 0.00 | 0.00 | -74.00 |
| 1086377803 | 2024.01.30 09:35:06 | sell | 0.10 | gold | 2038.00 | 2044.17 | 2027.00 | 2024.01.30 16:14:18 | 2043.32 | -4.00 | 0.00 | 0.00 | -53.20 |
| 1086377874 | 2024.01.30 09:41:43 | sell | 0.10 | gold | 2038.38 | 2044.25 | 2027.00 | 2024.01.30 16:14:19 | 2043.31 | -4.00 | 0.00 | 0.00 | -49.30 |
| 1086378195 | 2024.01.30 16:02:56 | sell | 0.10 | coco | 76.30 | 0.00 | 0.00 | 2024.01.30 16:36:54 | 77.15 | -4.00 | 0.00 | 0.00 | -85.00 |
| 1086378579 | 2024.01.30 17:25:35 | buy limit | 0.30 | gold | 2027.00 | 2012.00 | 0.00 | 2024.01.30 23:59:59 | 2036.80 | deleted [good for day] | |||
| 1086379240 | 2024.01.31 04:17:10 | buy | 0.20 | gold | 2034.58 | 0.00 | 2040.41 | 2024.01.31 10:21:07 | 2038.14 | -8.00 | 0.00 | 0.00 | 71.20 |
| 1086379435 | 2024.01.31 08:06:08 | buy | 0.20 | eurusd | 1.0822 | 0.0000 | 0.0000 | 2024.01.31 14:44:39 | 1.0838 | -8.00 | 0.00 | 0.00 | 32.00 |
| 1086379633 | 2024.01.31 10:35:32 | sell | 0.20 | gold | 2039.22 | 0.00 | 2033.00 | 2024.01.31 15:04:54 | 2037.24 | -8.00 | 0.00 | 0.00 | 39.60 |
| 1086379965 | 2024.01.31 15:33:17 | sell | 0.20 | gold | 2040.15 | 2053.30 | 2045.08 | 2024.01.31 20:20:38 | 2048.57 | -8.00 | 0.00 | 0.00 | -168.40 |
| 1086380594 | 2024.01.31 21:05:47 | sell | 0.20 | gold | 2046.16 | 0.00 | 2041.94 | 2024.01.31 21:09:50 | 2044.45 | -8.00 | 0.00 | 0.00 | 34.20 |
| 1086380635 | 2024.01.31 21:38:54 | sell | 0.20 | gold | 2046.30 | 2049.64 | 0.00 | 2024.01.31 21:42:08 | 2049.64 | -8.00 | 0.00 | 0.00 | -66.80 |
| 1086380646 | 2024.01.31 21:47:23 | sell | 0.20 | gold | 2049.73 | 2051.00 | 0.00 | 2024.01.31 21:55:12 | 2047.34 | -8.00 | 0.00 | 0.00 | 47.80 |
| 1086381102 | 2024.02.01 05:32:06 | sell | 0.20 | gold | 2046.01 | 2046.65 | 2036.00 | 2024.02.01 09:36:46 | 2043.26 | -8.00 | 0.00 | 0.00 | 55.00 |
| 1086381119 | 2024.02.01 09:17:23 | buy | 0.30 | eurusd | 1.0790 | 1.0780 | 1.0870 | 2024.02.01 18:50:49 | 1.0861 | -12.00 | 0.00 | 0.00 | 213.00 |
| 1086381348 | 2024.02.01 12:37:30 | buy | 0.20 | gold | 2036.50 | 2030.00 | 2047.00 | 2024.02.01 15:46:41 | 2041.55 | -8.00 | 0.00 | 0.00 | 101.00 |
| 1086381951 | 2024.02.01 16:14:31 | sell limit | 0.20 | gold | 2050.00 | 0.00 | 0.00 | 2024.02.01 16:31:58 | 2047.66 | cancelled | |||
| 1086382024 | 2024.02.01 16:34:21 | sell | 0.20 | gold | 2048.51 | 0.00 | 2056.00 | 2024.02.01 19:41:04 | 2056.00 | -8.00 | 0.00 | 0.00 | -149.80 |
| 1086382457 | 2024.02.01 19:13:09 | sell limit | 0.30 | eurusd | 1.0890 | 0.0000 | 0.0000 | 2024.02.01 23:59:59 | 1.0871 | deleted [good for day] | |||
| 1086382506 | 2024.02.01 19:51:27 | buy limit | 0.20 | gold | 2045.00 | 0.00 | 2065.00 | 2024.02.01 23:59:59 | 2055.03 | deleted [good for day] | |||
| 1086382698 | 2024.02.02 03:28:20 | sell | 0.30 | eurusd | 1.0873 | 1.0903 | 1.0800 | 2024.02.02 15:55:44 | 1.0811 | -12.00 | 0.00 | 0.00 | 186.00 |
| 1086382702 | 2024.02.02 03:30:21 | buy limit | 0.20 | gold | 2052.00 | 0.00 | 0.00 | 2024.02.02 14:39:22 | 2056.34 | cancelled | |||
| 1086383474 | 2024.02.02 15:32:25 | sell | 0.20 | gold | 2043.72 | 0.00 | 2030.61 | 2024.02.02 15:55:43 | 2031.76 | -8.00 | 0.00 | 0.00 | 239.20 |
| 1086383668 | 2024.02.02 15:56:49 | buy | 0.20 | gold | 2031.52 | 0.00 | 2035.61 | 2024.02.02 16:45:13 | 2032.12 | -8.00 | 0.00 | 0.00 | 12.00 |
| 1086383754 | 2024.02.02 16:16:54 | sell limit | 0.20 | gold | 2040.00 | 0.00 | 0.00 | 2024.02.02 17:01:13 | 2034.93 | cancelled | |||
| 1086383931 | 2024.02.02 17:01:33 | sell | 0.20 | gold | 2034.14 | 2070.00 | 2020.87 | 2024.02.05 11:44:38 | 2022.40 | -8.00 | 0.00 | 0.40 | 234.80 |
| 1086384178 | 2024.02.02 18:42:43 | buy limit | 0.20 | eurusd | 1.0767 | 0.0000 | 0.0000 | 2024.02.02 23:59:59 | 1.0794 | deleted [good for day] | |||
| 1086384279 | 2024.02.02 19:08:47 | sell | 0.10 | gold | 2036.18 | 0.00 | 0.00 | 2024.02.05 08:37:39 | 2029.19 | -4.00 | 0.00 | 0.20 | 69.90 |
| 1086384841 | 2024.02.05 06:57:06 | sell | 0.20 | gbpjpy | 187.08 | 0.00 | 0.00 | 2024.02.05 10:50:18 | 187.43 | -8.00 | 0.00 | 0.00 | -47.13 |
| 1086384993 | 2024.02.05 08:38:52 | sell limit | 0.10 | gold | 2032.70 | 0.00 | 0.00 | 2024.02.05 08:51:48 | 2030.21 | cancelled | |||
| 1086385004 | 2024.02.05 08:53:31 | sell limit | 0.10 | gold | 2034.50 | 0.00 | 0.00 | 2024.02.05 09:00:05 | 2031.26 | cancelled | |||
| 1086385013 | 2024.02.05 09:00:16 | sell | 0.10 | gold | 2031.10 | 0.00 | 2020.82 | 2024.02.05 11:44:43 | 2022.43 | -4.00 | 0.00 | 0.00 | 86.70 |
| 1086385327 | 2024.02.05 12:14:13 | sell limit | 0.20 | gbpjpy | 187.11 | 0.00 | 0.00 | 2024.02.05 15:15:40 | 186.55 | cancelled | |||
| 1086385270 | 2024.02.05 13:45:10 | sell | 0.30 | gold | 2027.50 | 0.00 | 2016.00 | 2024.02.05 15:39:28 | 2017.52 | -12.00 | 0.00 | 0.00 | 299.40 |
| 1086385645 | 2024.02.05 16:05:51 | buy limit | 0.20 | gold | 2013.70 | 0.00 | 0.00 | 2024.02.05 16:40:30 | 2017.50 | cancelled | |||
| 1086385650 | 2024.02.05 16:07:21 | sell limit | 0.20 | gold | 2027.00 | 0.00 | 0.00 | 2024.02.05 17:02:28 | 2019.67 | cancelled | |||
| 1086385800 | 2024.02.05 17:02:35 | sell | 0.20 | gold | 2020.06 | 0.00 | 2040.00 | 2024.02.07 17:05:59 | 2040.00 | -8.00 | 0.00 | 0.80 | -398.80 |
| 1086386344 | 2024.02.06 04:31:59 | sell | 0.10 | gold | 2025.44 | 0.00 | 2040.00 | 2024.02.07 17:05:59 | 2040.00 | -4.00 | 0.00 | 0.20 | -145.60 |
| 1086386888 | 2024.02.06 10:21:52 | sell limit | 0.20 | gbpjpy | 186.80 | 0.00 | 0.00 | 2024.02.06 15:35:00 | 186.56 | cancelled | |||
| 1086387191 | 2024.02.06 16:05:06 | sell | 0.10 | gold | 2030.00 | 0.00 | 2040.00 | 2024.02.07 17:05:59 | 2040.00 | -4.00 | 0.00 | 0.20 | -100.00 |
| 1086387506 | 2024.02.06 18:57:31 | sell | 0.10 | gold | 2037.10 | 0.00 | 2034.60 | 2024.02.06 19:00:29 | 2036.58 | -4.00 | 0.00 | 0.00 | 5.20 |
| 1086388329 | 2024.02.07 14:29:01 | buy | 0.10 | gold | 2032.27 | 0.00 | 2033.50 | 2024.02.07 14:45:12 | 2033.50 | -4.00 | 0.00 | 0.00 | 12.30 |
| 1086388901 | 2024.02.07 17:18:59 | buy limit | 0.20 | gold | 2033.00 | 0.00 | 0.00 | 2024.02.07 23:59:59 | 2035.16 | deleted [good for day] | |||
| 1086389150 | 2024.02.08 05:45:27 | buy | 0.20 | gold | 2033.30 | 0.00 | 2039.00 | 2024.02.08 12:32:16 | 2037.51 | -8.00 | 0.00 | 0.00 | 84.20 |
| 1086389727 | 2024.02.08 12:32:49 | sell limit | 0.20 | gold | 2040.20 | 0.00 | 0.00 | 2024.02.08 14:38:48 | 2024.19 | cancelled | |||
| 1086389770 | 2024.02.08 14:05:02 | buy | 0.20 | gold | 2028.00 | 1998.00 | 2028.00 | 2024.02.08 16:27:13 | 2028.00 | -8.00 | 0.00 | 0.00 | 0.00 |
| 1086389885 | 2024.02.08 14:39:59 | buy | 0.20 | gold | 2024.93 | 1998.00 | 2028.00 | 2024.02.08 16:27:13 | 2028.00 | -8.00 | 0.00 | 0.00 | 61.40 |
| 1086390157 | 2024.02.08 16:31:13 | sell | 0.30 | gold | 2030.00 | 2056.00 | 2021.00 | 2024.02.09 18:02:38 | 2021.00 | -12.00 | 0.00 | 0.60 | 270.00 |
| 1086390540 | 2024.02.09 04:04:22 | sell limit | 0.10 | gold | 2038.00 | 0.00 | 0.00 | 2024.02.09 16:48:33 | 2023.77 | cancelled | |||
| 1086391098 | 2024.02.09 18:12:34 | sell limit | 0.30 | gold | 2028.00 | 0.00 | 0.00 | 2024.02.09 23:59:59 | 2024.59 | deleted [good for day] | |||
| 1086391376 | 2024.02.12 10:22:32 | sell | 0.30 | gold | 2026.80 | 0.00 | 0.00 | 2024.02.12 13:02:19 | 2021.39 | -12.00 | 0.00 | 0.00 | 162.30 |
| 1086391375 | 2024.02.12 11:51:01 | buy | 0.30 | gold | 2021.30 | 0.00 | 2026.00 | 2024.02.12 15:14:01 | 2026.00 | -12.00 | 0.00 | 0.00 | 141.00 |
| 1086391707 | 2024.02.12 15:44:44 | sell limit | 0.30 | gold | 2027.00 | 0.00 | 2021.00 | 2024.02.12 16:57:16 | 2016.41 | cancelled | |||
| 1086391706 | 2024.02.12 15:50:34 | buy | 0.30 | gold | 2019.20 | 0.00 | 2021.70 | 2024.02.13 08:23:41 | 2021.70 | -12.00 | 0.00 | -3.60 | 75.00 |
| 1086392203 | 2024.02.13 09:02:02 | sell | 0.30 | gold | 2024.00 | 2031.20 | 0.00 | 2024.02.13 15:30:01 | 2031.20 | -12.00 | 0.00 | 0.00 | -216.00 |
| 1086392684 | 2024.02.13 15:34:33 | buy | 0.20 | gold | 2014.62 | 0.00 | 2000.00 | 2024.02.13 16:36:43 | 2000.00 | -8.00 | 0.00 | 0.00 | -292.40 |
| 1086392739 | 2024.02.13 15:39:13 | sell limit | 0.30 | gold | 2021.00 | 0.00 | 2001.00 | 2024.02.13 16:05:01 | 2002.17 | cancelled | |||
| 1086392881 | 2024.02.13 16:05:12 | sell limit | 0.20 | gold | 2011.00 | 0.00 | 0.00 | 2024.02.13 23:59:59 | 1992.74 | deleted [good for day] | |||
| 1086392996 | 2024.02.13 16:35:28 | sell limit | 0.10 | gold | 2002.00 | 0.00 | 0.00 | 2024.02.13 23:59:59 | 1992.74 | deleted [good for day] | |||
| 1086393357 | 2024.02.14 03:21:14 | sell limit | 0.20 | gold | 1999.00 | 0.00 | 0.00 | 2024.02.14 23:59:59 | 1992.03 | deleted [good for day] | |||
| 1086393481 | 2024.02.14 05:52:03 | sell limit | 0.20 | eurusd | 1.0732 | 0.0000 | 0.0000 | 2024.02.14 14:42:01 | 1.0701 | cancelled | |||
| 1086393813 | 2024.02.14 14:22:05 | buy | 0.10 | gold | 1991.79 | 0.00 | 1994.20 | 2024.02.14 14:41:54 | 1989.95 | -4.00 | 0.00 | 0.00 | -18.40 |
| 1086393827 | 2024.02.14 14:42:12 | sell | 0.10 | gold | 1990.05 | 2047.00 | 0.00 | 2024.02.21 15:17:48 | 2030.93 | -4.00 | 0.00 | 1.40 | -408.80 |
| 1086393828 | 2024.02.14 14:42:58 | sell | 0.10 | gold | 1990.02 | 2047.00 | 0.00 | 2024.02.21 15:17:47 | 2030.95 | -4.00 | 0.00 | 1.40 | -409.30 |
| 1086394157 | 2024.02.15 11:56:24 | sell | 0.20 | gold | 1996.60 | 2047.00 | 0.00 | 2024.02.21 15:17:46 | 2030.93 | -8.00 | 0.00 | 1.60 | -686.60 |
| 1086394784 | 2024.02.15 15:32:57 | sell | 0.10 | gold | 2002.04 | 0.00 | 1999.00 | 2024.02.15 15:34:31 | 1999.00 | -4.00 | 0.00 | 0.00 | 30.40 |
| 1086394818 | 2024.02.15 15:38:46 | sell | 0.10 | eurusd | 1.0764 | 0.0000 | 1.0754 | 2024.02.16 19:48:58 | 1.0774 | -4.00 | 0.00 | 0.20 | -10.00 |
| 1086396269 | 2024.02.19 02:32:55 | sell | 0.10 | gold | 2017.61 | 0.00 | 0.00 | 2024.02.19 16:44:33 | 2017.13 | -4.00 | 0.00 | 0.00 | 4.80 |
| 1086398197 | 2024.02.20 12:19:44 | sell | 0.10 | gold | 2024.30 | 0.00 | 2022.28 | 2024.02.20 16:15:19 | 2030.52 | -4.00 | 0.00 | 0.00 | -62.20 |
| 1086399705 | 2024.02.21 16:35:17 | sell | 0.40 | gold | 2027.85 | 2033.00 | 0.00 | 2024.02.22 10:07:01 | 2033.00 | -16.00 | 0.00 | 2.40 | -206.00 |
| 1086401700 | 2024.02.23 03:55:03 | buy | 0.30 | coco | 78.23 | 77.00 | 0.00 | 2024.02.23 13:55:31 | 77.08 | -12.00 | 0.00 | 0.00 | -345.00 |
| 1086402009 | 2024.02.23 07:04:11 | buy | 0.20 | gold | 2026.41 | 2018.00 | 0.00 | 2024.02.23 07:40:53 | 2022.99 | -8.00 | 0.00 | 0.00 | -68.40 |
| 1086404617 | 2024.02.27 02:08:53 | balance | Deposit | 965.00 | |||||||||
| 1086404638 | 2024.02.27 02:33:54 | buy | 0.30 | gold | 2032.01 | 0.00 | 0.00 | 2024.02.27 10:26:54 | 2036.90 | -12.00 | 0.00 | 0.00 | 146.70 |
| 1086405348 | 2024.02.27 12:32:50 | buy | 0.30 | gold | 2036.16 | 0.00 | 2042.00 | 2024.02.27 16:00:16 | 2034.99 | -12.00 | 0.00 | 0.00 | -35.10 |
| 1086405634 | 2024.02.27 16:20:49 | sell | 0.30 | gold | 2035.15 | 2037.10 | 2030.00 | 2024.02.27 19:30:52 | 2030.00 | -12.00 | 0.00 | 0.00 | 154.50 |
| 1086406181 | 2024.02.28 08:12:49 | buy | 0.30 | gold | 2031.61 | 0.00 | 0.00 | 2024.02.28 09:04:49 | 2028.89 | -12.00 | 0.00 | 0.00 | -81.60 |
| 1086406273 | 2024.02.28 09:18:45 | sell | 0.30 | gold | 2028.80 | 0.00 | 2032.24 | 2024.02.28 16:54:54 | 2032.24 | -12.00 | 0.00 | 0.00 | -103.20 |
| 1086407506 | 2024.02.29 07:07:32 | sell | 0.30 | gold | 2035.24 | 2039.00 | 2030.52 | 2024.02.29 12:47:35 | 2031.05 | -12.00 | 0.00 | 0.00 | 125.70 |
| 1086407842 | 2024.02.29 11:31:07 | sell | 0.20 | gold | 2035.73 | 0.00 | 2042.18 | 2024.03.01 03:21:30 | 2044.33 | -8.00 | 0.00 | 0.40 | -172.00 |
| 1086408925 | 2024.03.01 04:00:13 | buy | 0.30 | gold | 2044.51 | 0.00 | 2050.00 | 2024.03.01 06:55:30 | 2045.06 | -12.00 | 0.00 | 0.00 | 16.50 |
| 1086409547 | 2024.03.01 11:46:32 | buy | 0.30 | gold | 2046.24 | 2036.24 | 2055.00 | 2024.03.01 12:39:27 | 2053.61 | -12.00 | 0.00 | 0.00 | 221.10 |
| 1086409696 | 2024.03.01 13:17:13 | sell | 0.30 | gold | 2054.76 | 0.00 | 0.00 | 2024.03.01 14:38:05 | 2054.31 | -12.00 | 0.00 | 0.00 | 13.50 |
| 1086409860 | 2024.03.01 15:23:18 | buy | 0.30 | gold | 2051.36 | 2050.21 | 2063.00 | 2024.03.01 16:45:00 | 2050.21 | -12.00 | 0.00 | 0.00 | -34.50 |
| 1086410018 | 2024.03.01 17:00:27 | buy | 0.20 | gold | 2050.74 | 0.00 | 0.00 | 2024.03.01 17:15:58 | 2058.94 | -8.00 | 0.00 | 0.00 | 164.00 |
| 1086410174 | 2024.03.01 17:39:27 | sell | 0.30 | gold | 2064.30 | 2090.00 | 2071.56 | 2024.03.04 09:06:39 | 2085.09 | -12.00 | 0.00 | 0.60 | -623.70 |
| 1086411411 | 2024.03.04 12:31:57 | sell | 0.30 | gold | 2082.70 | 2090.00 | 0.00 | 2024.03.04 15:54:45 | 2087.46 | -12.00 | 0.00 | 0.00 | -142.80 |
| 1086411666 | 2024.03.04 15:59:59 | buy limit | 0.30 | gold | 2088.60 | 0.00 | 0.00 | 2024.03.04 17:38:35 | 2102.19 | cancelled | |||
| 1086412338 | 2024.03.05 03:36:09 | sell | 0.10 | gold | 2110.42 | 2116.32 | 0.00 | 2024.03.05 06:31:27 | 2114.76 | -4.00 | 0.00 | 0.00 | -43.40 |
| 1086412341 | 2024.03.05 03:38:35 | sell | 0.10 | gold | 2111.53 | 2116.32 | 0.00 | 2024.03.05 06:31:30 | 2114.81 | -4.00 | 0.00 | 0.00 | -32.80 |
| 1086412349 | 2024.03.05 03:40:47 | sell | 0.10 | gold | 2112.30 | 2116.32 | 0.00 | 2024.03.05 06:31:33 | 2114.77 | -4.00 | 0.00 | 0.00 | -24.70 |
| 1086412790 | 2024.03.05 10:00:36 | sell | 0.20 | gold | 2114.77 | 0.00 | 0.00 | 2024.03.05 10:06:41 | 2117.05 | -8.00 | 0.00 | 0.00 | -45.60 |
| 1086412819 | 2024.03.05 10:15:07 | buy | 0.20 | gold | 2119.48 | 2010.00 | 0.00 | 2024.03.05 11:21:22 | 2123.55 | -8.00 | 0.00 | 0.00 | 81.40 |
| 1086413254 | 2024.03.05 15:38:16 | buy | 0.10 | gold | 2134.12 | 2122.00 | 2135.00 | 2024.03.05 16:34:15 | 2131.29 | -4.00 | 0.00 | 0.00 | -28.30 |
| 1086413456 | 2024.03.05 16:45:08 | sell | 0.20 | gold | 2125.90 | 2131.35 | 0.00 | 2024.03.05 17:00:02 | 2131.35 | -8.00 | 0.00 | 0.00 | -109.00 |
| 1086413516 | 2024.03.05 17:02:46 | buy | 0.10 | gold | 2133.88 | 0.00 | 2134.22 | 2024.03.05 17:13:42 | 2133.57 | -4.00 | 0.00 | 0.00 | -3.10 |
| 1086413663 | 2024.03.05 18:12:11 | sell | 0.10 | gold | 2126.13 | 0.00 | 0.00 | 2024.03.05 18:43:03 | 2124.73 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086414177 | 2024.03.06 07:34:41 | buy | 0.20 | gold | 2127.27 | 0.00 | 0.00 | 2024.03.06 07:59:54 | 2125.02 | -8.00 | 0.00 | 0.00 | -45.00 |
| 1086414209 | 2024.03.06 07:59:56 | sell | 0.20 | gold | 2125.05 | 0.00 | 0.00 | 2024.03.06 08:53:01 | 2127.48 | -8.00 | 0.00 | 0.00 | -48.60 |
| 1086414262 | 2024.03.06 08:56:21 | buy | 0.10 | gold | 2127.47 | 0.00 | 0.00 | 2024.03.06 10:47:27 | 2124.57 | -4.00 | 0.00 | 0.00 | -29.00 |
| 1086414267 | 2024.03.06 09:03:15 | buy | 0.10 | gold | 2127.81 | 0.00 | 0.00 | 2024.03.06 10:47:30 | 2124.61 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1086414438 | 2024.03.06 10:52:29 | sell | 0.10 | gold | 2125.23 | 2130.00 | 0.00 | 2024.03.06 11:30:07 | 2126.88 | -4.00 | 0.00 | 0.00 | -16.50 |
| 1086414769 | 2024.03.06 15:15:09 | buy | 0.10 | gold | 2135.01 | 0.00 | 0.00 | 2024.03.06 15:20:13 | 2135.54 | -4.00 | 0.00 | 0.00 | 5.30 |
| 1086415060 | 2024.03.06 17:00:09 | buy | 0.10 | gold | 2143.71 | 0.00 | 0.00 | 2024.03.06 17:01:08 | 2144.13 | -4.00 | 0.00 | 0.00 | 4.20 |
| 1086415146 | 2024.03.06 17:22:57 | buy limit | 0.10 | gold | 2136.10 | 2123.00 | 2160.00 | 2024.03.06 18:00:13 | 2141.36 | cancelled | |||
| 1086415201 | 2024.03.06 18:00:17 | buy | 0.10 | gold | 2141.34 | 2131.00 | 2146.00 | 2024.03.06 18:13:41 | 2146.00 | -4.00 | 0.00 | 0.00 | 46.60 |
| 1086415230 | 2024.03.06 18:14:51 | buy limit | 0.10 | gold | 2133.00 | 2123.00 | 2160.00 | 2024.03.06 23:59:59 | 2148.28 | deleted [good for day] | |||
| 1086415927 | 2024.03.07 08:02:25 | buy | 0.10 | gold | 2152.92 | 0.00 | 0.00 | 2024.03.07 09:45:30 | 2154.00 | -4.00 | 0.00 | 0.00 | 10.80 |
| 1086416092 | 2024.03.07 10:13:13 | buy | 0.10 | gold | 2156.68 | 0.00 | 2163.00 | 2024.03.07 15:16:18 | 2157.92 | -4.00 | 0.00 | 0.00 | 12.40 |
| 1086417357 | 2024.03.08 06:51:46 | sell | 0.10 | gold | 2156.91 | 0.00 | 0.00 | 2024.03.08 08:30:25 | 2159.24 | -4.00 | 0.00 | 0.00 | -23.30 |
| 1086417489 | 2024.03.08 09:31:22 | buy | 0.10 | gold | 2159.84 | 0.00 | 2166.30 | 2024.03.08 10:47:07 | 2165.12 | -4.00 | 0.00 | 0.00 | 52.80 |
| 1086417967 | 2024.03.08 15:30:39 | sell | 0.10 | gold | 2162.57 | 0.00 | 0.00 | 2024.03.08 15:31:51 | 2179.71 | -4.00 | 0.00 | 0.00 | -171.40 |
| 1086418024 | 2024.03.08 15:33:51 | buy | 0.10 | gold | 2175.16 | 0.00 | 2181.37 | 2024.03.08 15:38:32 | 2180.13 | -4.00 | 0.00 | 0.00 | 49.70 |
| 1086418140 | 2024.03.08 15:49:58 | buy | 0.10 | gold | 2175.68 | 2164.55 | 0.00 | 2024.03.08 16:15:39 | 2164.69 | -4.00 | 0.00 | 0.00 | -109.90 |
| 1086418296 | 2024.03.08 16:28:00 | buy | 0.10 | gold | 2170.58 | 2166.53 | 0.00 | 2024.03.08 16:33:42 | 2167.10 | -4.00 | 0.00 | 0.00 | -34.80 |
| 1086419527 | 2024.03.11 06:35:38 | buy | 0.10 | gold | 2180.90 | 2176.01 | 2185.50 | 2024.03.11 11:13:05 | 2176.01 | -4.00 | 0.00 | 0.00 | -48.90 |
| 1086422312 | 2024.03.12 18:51:22 | sell | 0.10 | gold | 2166.00 | 2165.50 | 2149.99 | 2024.03.12 19:17:26 | 2161.53 | -4.00 | 0.00 | 0.00 | 44.70 |
| 1086422586 | 2024.03.12 19:20:57 | sell | 0.10 | gold | 2162.00 | 2165.56 | 2155.00 | 2024.03.12 19:59:29 | 2155.00 | -4.00 | 0.00 | 0.00 | 70.00 |
| 1086422867 | 2024.03.13 04:06:11 | sell limit | 0.10 | gold | 2161.50 | 2167.00 | 0.00 | 2024.03.13 12:32:06 | 2160.86 | cancelled | |||
| 1086423429 | 2024.03.13 14:24:59 | sell | 0.10 | gold | 2166.00 | 2167.00 | 0.00 | 2024.03.13 15:34:25 | 2165.23 | -4.00 | 0.00 | 0.00 | 7.70 |
| 1086423691 | 2024.03.13 15:44:17 | buy | 0.10 | gold | 2168.26 | 0.00 | 0.00 | 2024.03.13 15:52:53 | 2166.11 | -4.00 | 0.00 | 0.00 | -21.50 |
| 1086423834 | 2024.03.13 16:41:50 | buy limit | 0.10 | gold | 2166.00 | 2162.00 | 2175.00 | 2024.03.13 16:46:22 | 2168.57 | cancelled | |||
| 1086423892 | 2024.03.13 17:01:47 | buy limit | 0.10 | gold | 2164.00 | 2159.00 | 2172.00 | 2024.03.13 19:35:14 | 2176.73 | cancelled | |||
| 1086423891 | 2024.03.13 19:01:54 | sell | 0.10 | gold | 2175.00 | 2180.00 | 2169.00 | 2024.03.13 19:16:05 | 2180.00 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1086424060 | 2024.03.13 19:37:26 | sell limit | 0.10 | gold | 2182.00 | 2186.00 | 2175.00 | 2024.03.13 23:59:59 | 2173.99 | deleted [good for day] | |||
| 1086424226 | 2024.03.14 03:45:53 | sell | 0.10 | gold | 2173.64 | 0.00 | 2169.38 | 2024.03.14 06:55:48 | 2172.05 | -4.00 | 0.00 | 0.00 | 15.90 |
| 1086424663 | 2024.03.14 08:47:07 | buy | 0.10 | gold | 2168.89 | 0.00 | 0.00 | 2024.03.14 10:10:48 | 2168.21 | -4.00 | 0.00 | 0.00 | -6.80 |
| 1086424928 | 2024.03.14 12:53:25 | buy | 0.10 | gold | 2170.68 | 0.00 | 0.00 | 2024.03.14 13:48:40 | 2167.04 | -4.00 | 0.00 | 0.00 | -36.40 |
| 1086426309 | 2024.03.15 07:18:47 | sell | 0.10 | gold | 2163.60 | 2167.00 | 0.00 | 2024.03.15 07:42:27 | 2167.00 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1086427774 | 2024.03.18 04:49:07 | balance | Deposit | 1 250.00 | |||||||||
| 1086427842 | 2024.03.18 05:39:54 | buy | 0.10 | gold | 2146.80 | 0.00 | 2153.05 | 2024.03.18 10:18:22 | 2153.05 | -4.00 | 0.00 | 0.00 | 62.50 |
| 1086429244 | 2024.03.19 06:43:56 | buy | 0.10 | eurusd | 1.0869 | 0.0000 | 1.0875 | 2024.03.20 20:00:02 | 1.0875 | -4.00 | 0.00 | -0.60 | 6.00 |
| 1086431070 | 2024.03.20 08:30:06 | buy | 0.20 | gold | 2156.73 | 0.00 | 2160.41 | 2024.03.20 16:01:56 | 2160.41 | -8.00 | 0.00 | 0.00 | 73.60 |
| 1086431079 | 2024.03.20 08:42:56 | sell | 0.10 | coco | 82.31 | 0.00 | 0.00 | 2024.03.20 11:07:36 | 81.95 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1086431091 | 2024.03.20 08:59:10 | sell | 0.10 | usdjpy | 151.47 | 0.00 | 0.00 | 2024.03.21 02:40:26 | 150.77 | -4.00 | 0.00 | -2.40 | 46.43 |
| 1086432348 | 2024.03.21 03:14:22 | sell | 0.10 | gold | 2208.32 | 0.00 | 0.00 | 2024.03.21 03:34:35 | 2203.06 | -4.00 | 0.00 | 0.00 | 52.60 |
| 1086432569 | 2024.03.21 04:30:12 | sell | 0.10 | silver | 25.715 | 0.000 | 0.000 | 2024.03.21 06:17:43 | 25.619 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1086435774 | 2024.03.25 03:54:21 | sell | 0.10 | gold | 2174.10 | 0.00 | 0.00 | 2024.03.25 06:01:06 | 2170.74 | -4.00 | 0.00 | 0.00 | 33.60 |
| 1086437567 | 2024.03.26 08:14:38 | sell | 0.10 | coco | 81.81 | 0.00 | 80.62 | 2024.03.26 16:30:44 | 81.58 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1086437928 | 2024.03.26 11:47:20 | sell | 0.10 | gold | 2190.57 | 0.00 | 0.00 | 2024.03.26 16:31:22 | 2179.82 | -4.00 | 0.00 | 0.00 | 107.50 |
| 1086437992 | 2024.03.26 12:20:13 | sell | 0.10 | gold | 2191.73 | 0.00 | 0.00 | 2024.03.26 16:31:37 | 2179.53 | -4.00 | 0.00 | 0.00 | 122.00 |
| 1086438057 | 2024.03.26 12:52:13 | sell | 0.10 | gold | 2196.83 | 0.00 | 0.00 | 2024.03.26 16:32:11 | 2180.17 | -4.00 | 0.00 | 0.00 | 166.60 |
| 1086438093 | 2024.03.26 13:05:03 | sell | 0.10 | gold | 2198.22 | 0.00 | 0.00 | 2024.03.26 16:32:20 | 2179.95 | -4.00 | 0.00 | 0.00 | 182.70 |
| 1086439016 | 2024.03.27 06:30:51 | sell | 0.10 | gold | 2179.20 | 0.00 | 0.00 | 2024.03.27 07:36:01 | 2176.83 | -4.00 | 0.00 | 0.00 | 23.70 |
| 1086439490 | 2024.03.27 13:20:01 | sell | 0.20 | gold | 2194.88 | 0.00 | 0.00 | 2024.03.27 14:04:43 | 2185.90 | -8.00 | 0.00 | 0.00 | 179.60 |
| 1086439500 | 2024.03.27 13:24:31 | sell | 0.20 | gold | 2196.20 | 0.00 | 0.00 | 2024.03.27 14:04:55 | 2185.19 | -8.00 | 0.00 | 0.00 | 220.20 |
| 1086439513 | 2024.03.27 13:35:29 | sell | 0.20 | gold | 2196.90 | 0.00 | 0.00 | 2024.03.27 14:04:49 | 2185.54 | -8.00 | 0.00 | 0.00 | 227.20 |
| 1086442237 | 2024.04.01 05:19:59 | sell | 0.20 | gold | 2258.76 | 0.00 | 0.00 | 2024.04.01 09:00:52 | 2259.67 | -8.00 | 0.00 | 0.00 | -18.20 |
| 1086442434 | 2024.04.01 09:48:57 | sell | 0.10 | coco | 83.09 | 0.00 | 0.00 | 2024.04.01 10:39:34 | 83.03 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1086445301 | 2024.04.03 06:34:00 | sell | 0.10 | gold | 2285.10 | 0.00 | 0.00 | 2024.04.03 06:57:43 | 2284.16 | -4.00 | 0.00 | 0.00 | 9.40 |
| 1086446443 | 2024.04.03 18:37:45 | sell | 0.10 | gold | 2294.02 | 0.00 | 0.00 | 2024.04.03 19:03:12 | 2291.55 | -4.00 | 0.00 | 0.00 | 24.70 |
| 1086446446 | 2024.04.03 18:40:53 | sell | 0.10 | gold | 2294.59 | 0.00 | 0.00 | 2024.04.03 19:03:34 | 2291.24 | -4.00 | 0.00 | 0.00 | 33.50 |
| 1086450597 | 2024.04.08 04:06:58 | sell | 0.10 | gold | 2324.53 | 0.00 | 0.00 | 2024.04.08 14:25:55 | 2327.19 | -4.00 | 0.00 | 0.00 | -26.60 |
| 1086450607 | 2024.04.08 04:09:12 | sell | 0.10 | gold | 2325.97 | 0.00 | 0.00 | 2024.04.08 14:25:59 | 2326.62 | -4.00 | 0.00 | 0.00 | -6.50 |
| 1086450630 | 2024.04.08 04:14:16 | sell | 0.10 | gold | 2329.09 | 0.00 | 0.00 | 2024.04.08 14:27:05 | 2325.40 | -4.00 | 0.00 | 0.00 | 36.90 |
| 1086471220 | 2024.04.18 13:44:25 | buy | 0.10 | gold | 2382.94 | 0.00 | 0.00 | 2024.04.18 13:54:10 | 2380.67 | -4.00 | 0.00 | 0.00 | -22.70 |
| 1086478361 | 2024.04.23 07:55:04 | sell | 0.10 | silver | 26.904 | 0.000 | 0.000 | 2024.04.23 08:14:43 | 26.916 | -4.00 | 0.00 | 0.00 | -6.00 |
| -97 092.00 | 0.00 | -12 940.85 | 4 597.52 | ||||||||||
| Closed P/L: | -105 435.33 | ||||||||||||
| 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: | 111 947.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -105 435.33 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 6 511.67 | Equity: | 6 511.67 | Free Margin: | 6 511.67 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 201 952.48 | Gross Loss: | 1 307 387.81 | Total Net Profit: | -105 435.33 | ||||||||
| Profit Factor: | 0.92 | Expected Payoff: | -33.23 | ||||||||||
| Absolute Drawdown: | 106 946.06 | Maximal Drawdown: | 214 279.17 (175.16%) | Relative Drawdown: | 175.16% (214 279.17) | ||||||||
| Total Trades: | 3173 | Short Positions (won %): | 1459 (47.22%) | Long Positions (won %): | 1714 (54.61%) | ||||||||
| Profit Trades (% of total): | 1625 (51.21%) | Loss trades (% of total): | 1548 (48.79%) | ||||||||||
| Largest | profit trade: | 98 900.00 | loss trade: | -179 640.00 | |||||||||
| Average | profit trade: | 739.66 | loss trade: | -844.57 | |||||||||
| Maximum | consecutive wins ($): | 33 (9 956.90) | consecutive losses ($): | 22 (-877.40) | |||||||||
| Maximal | consecutive profit (count): | 149 880.00 (4) | consecutive loss (count): | -179 640.00 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | |||||||||