Account: 22061530 |
Name: Hengshi Cai¡¾²ÌºãŽŸ¡¿ |
Currency: USD |
Leverage: 1:500 |
2022 June 15, 02:53 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1084995948 | 2020.06.15 13:01:03 | balance | Deposit | 100.00 |
1084996133 | 2020.06.15 16:12:21 | buy | 0.01 | coco | 35.21 | 34.21 | 36.21 | 2020.06.15 16:59:04 | 35.52 | -0.40 | 0.00 | 0.00 | 3.10 |
1084995949 | 2020.06.15 13:01:11 | credit | Credit In, value date: 2020.06.15 | 10.00 |
1084996434 | 2020.06.15 18:10:06 | sell | 0.01 | coco | 36.19 | 38.19 | 35.19 | 2020.06.16 09:54:17 | 37.37 | -0.40 | 0.00 | 0.00 | -11.80 |
1084996445 | 2020.06.15 18:47:34 | sell | 0.01 | gold | 1719.86 | 1739.86 | 1709.86 | 2020.06.16 09:54:27 | 1729.22 | -0.40 | 0.00 | 0.02 | -9.36 |
1084997084 | 2020.06.16 10:29:17 | buy | 0.01 | hsi | 24374 | 0 | 0 | 2020.06.16 14:30:49 | 24576 | -0.40 | 0.00 | 0.00 | 20.20 |
1084997211 | 2020.06.16 12:43:16 | buy | 0.01 | hsi | 24453 | 0 | 0 | 2020.06.16 14:36:33 | 24570 | -0.40 | 0.00 | 0.00 | 11.70 |
1084997445 | 2020.06.16 15:41:55 | buy | 0.01 | hsi | 24526 | 0 | 0 | 2020.06.16 17:00:12 | 24149 | -0.40 | 0.00 | 0.00 | -37.70 |
1084997625 | 2020.06.16 17:23:51 | buy | 0.01 | hsi | 24257 | 0 | 0 | 2020.06.16 18:48:18 | 24314 | -0.40 | 0.00 | 0.00 | 5.70 |
1084997858 | 2020.06.17 04:04:06 | buy | 0.01 | hsi | 24281 | 0 | 0 | 2020.06.17 07:07:42 | 24199 | -0.40 | 0.00 | 0.00 | -8.20 |
1084998799 | 2020.06.18 06:31:00 | buy | 0.01 | gold | 1727.52 | 1724.00 | 1732.00 | 2020.06.18 07:37:26 | 1728.04 | -0.40 | 0.00 | 0.00 | 0.52 |
1084998841 | 2020.06.18 07:35:34 | sell | 0.01 | hsi | 24309 | 0 | 24209 | 2020.06.18 07:51:51 | 24296 | -0.40 | 0.00 | 0.00 | 1.30 |
1084998101 | 2020.06.17 09:41:01 | buy | 0.01 | hsi | 24457 | 0 | 0 | 2020.06.18 10:22:02 | 24371 | -0.40 | 0.00 | 0.00 | -8.60 |
1084999276 | 2020.06.18 14:39:47 | buy | 0.01 | hsi | 24298 | 0 | 0 | 2020.06.19 08:17:25 | 24577 | -0.40 | 0.00 | 0.00 | 27.90 |
1084999851 | 2020.06.19 09:14:02 | buy | 0.01 | gold | 1731.40 | 0.00 | 1737.00 | 2020.06.19 10:21:05 | 1729.38 | -0.40 | 0.00 | 0.00 | -2.02 |
1085002096 | 2020.06.23 05:00:42 | buy | 0.01 | hsi | 24704 | 0 | 0 | 2020.06.23 12:01:54 | 24959 | -0.40 | 0.00 | 0.00 | 25.50 |
1085002099 | 2020.06.23 05:01:50 | sell | 0.01 | hsi | 24672 | 0 | 0 | 2020.06.23 18:47:21 | 25006 | -0.40 | 0.00 | 0.00 | -33.40 |
1085001130 | 2020.06.22 09:58:32 | sell | 0.01 | coco | 39.87 | 0.00 | 38.87 | 2020.06.24 11:20:30 | 39.64 | -0.40 | 0.00 | 0.00 | 2.30 |
1085003101 | 2020.06.24 02:36:31 | sell | 0.01 | gold | 1772.30 | 0.00 | 1762.30 | 2020.06.24 12:22:59 | 1778.07 | -0.40 | 0.00 | 0.00 | -5.77 |
1085000361 | 2020.06.19 19:07:43 | sell | 0.01 | gold | 1740.81 | 0.00 | 1710.00 | 2020.06.24 12:30:50 | 1777.56 | -0.40 | 0.00 | 0.06 | -36.75 |
1085003966 | 2020.06.24 14:41:48 | buy | 0.01 | coco | 39.61 | 0.00 | 40.61 | 2020.06.24 15:59:28 | 39.39 | -0.40 | 0.00 | 0.00 | -2.20 |
1085005862 | 2020.06.25 18:45:01 | sell | 0.01 | gold | 1762.94 | 0.00 | 0.00 | 2020.06.25 20:27:11 | 1762.64 | -0.40 | 0.00 | 0.00 | 0.30 |
1085006992 | 2020.06.26 18:56:57 | buy | 0.01 | coco | 38.38 | 0.00 | 38.90 | 2020.06.26 19:50:31 | 38.23 | -0.40 | 0.00 | 0.00 | -1.50 |
1085008050 | 2020.06.30 03:29:38 | buy | 0.01 | coco | 39.56 | 0.00 | 0.00 | 2020.06.30 05:33:03 | 39.36 | -0.40 | 0.00 | 0.00 | -2.00 |
1085004801 | 2020.06.25 04:49:16 | sell | 0.01 | coco | 37.75 | 0.00 | 36.50 | 2020.06.30 05:33:08 | 39.45 | -0.40 | 0.00 | 0.00 | -17.00 |
1085008843 | 2020.06.30 17:57:44 | sell | 0.01 | gold | 1783.45 | 0.00 | 1773.45 | 2020.07.01 02:56:00 | 1781.36 | -0.40 | 0.00 | 0.02 | 2.09 |
1085009166 | 2020.07.01 04:58:36 | sell | 0.01 | coco | 39.73 | 0.00 | 0.00 | 2020.07.01 10:39:18 | 40.45 | -0.40 | 0.00 | 0.00 | -7.20 |
1085009705 | 2020.07.01 14:53:34 | buy | 0.01 | gold | 1779.17 | 0.00 | 0.00 | 2020.07.01 15:34:24 | 1772.33 | -0.40 | 0.00 | 0.00 | -6.84 |
1085009775 | 2020.07.01 15:48:44 | credit | Credit Out, value date: 2020.07.01 | -10.00 |
1085009780 | 2020.07.01 15:54:28 | balance | Deposit | 100.00 |
1085009886 | 2020.07.01 16:48:21 | buy | 0.01 | gold | 1765.31 | 0.00 | 1775.31 | 2020.07.01 19:42:00 | 1770.29 | -0.40 | 0.00 | 0.00 | 4.98 |
1085010142 | 2020.07.02 04:09:33 | sell | 0.01 | hsi | 24713 | 0 | 0 | 2020.07.02 09:40:31 | 24999 | -0.40 | 0.00 | 0.00 | -28.60 |
1085011746 | 2020.07.03 06:04:08 | sell | 0.01 | gold | 1775.90 | 1777.90 | 1770.00 | 2020.07.03 06:46:21 | 1774.82 | -0.40 | 0.00 | 0.00 | 1.08 |
1085011774 | 2020.07.03 07:02:22 | sell | 0.01 | hsi | 25248 | 0 | 0 | 2020.07.03 07:17:54 | 25236 | -0.40 | 0.00 | 0.00 | 1.20 |
1085010544 | 2020.07.02 11:36:42 | buy | 0.01 | hsi | 25096 | 0 | 0 | 2020.07.03 08:29:37 | 25371 | -0.40 | 0.00 | 0.00 | 27.50 |
1085012121 | 2020.07.03 16:01:21 | buy | 0.01 | hsi | 25256 | 0 | 0 | 2020.07.03 18:43:06 | 25212 | -0.40 | 0.00 | 0.00 | -4.40 |
1085012553 | 2020.07.06 04:55:31 | buy | 0.01 | gold | 1774.38 | 0.00 | 0.00 | 2020.07.06 15:31:13 | 1784.07 | -0.40 | 0.00 | 0.00 | 9.69 |
1085013356 | 2020.07.06 18:49:44 | buy | 0.01 | hsi | 26509 | 0 | 0 | 2020.07.07 01:08:07 | 26482 | -0.40 | 0.00 | 0.00 | -2.70 |
1085013232 | 2020.07.06 16:17:53 | buy | 0.01 | coco | 40.57 | 0.00 | 41.57 | 2020.07.07 03:06:47 | 40.62 | -0.40 | 0.00 | 0.00 | 0.50 |
1085013761 | 2020.07.07 05:55:24 | buy | 0.01 | gold | 1784.92 | 0.00 | 1788.00 | 2020.07.07 07:03:47 | 1784.33 | -0.40 | 0.00 | 0.00 | -0.59 |
1085013586 | 2020.07.07 03:19:00 | buy | 0.01 | hsi | 26452 | 0 | 0 | 2020.07.07 09:27:31 | 25988 | -0.40 | 0.00 | 0.00 | -46.40 |
1085013787 | 2020.07.07 07:04:00 | buy | 0.01 | hsi | 26363 | 0 | 26563 | 2020.07.07 10:35:06 | 25960 | -0.40 | 0.00 | 0.00 | -40.30 |
1085090356 | 2020.10.01 10:46:06 | balance | Deposit | 100.00 |
1085090840 | 2020.10.01 17:31:38 | buy | 0.01 | coco | 37.80 | 37.80 | 38.70 | 2020.10.01 18:45:07 | 38.20 | -0.40 | 0.00 | 0.00 | 4.00 |
1085092481 | 2020.10.05 08:34:43 | sell | 0.01 | coco | 37.70 | 0.00 | 0.00 | 2020.10.05 16:58:39 | 39.47 | -0.40 | 0.00 | 0.00 | -17.70 |
1085093370 | 2020.10.06 04:01:37 | buy | 0.01 | coco | 39.38 | 0.00 | 0.00 | 2020.10.06 14:20:14 | 40.19 | -0.40 | 0.00 | 0.00 | 8.10 |
1085093800 | 2020.10.06 15:13:59 | sell | 0.01 | gold | 1917.36 | 0.00 | 0.00 | 2020.10.06 15:21:02 | 1917.93 | -0.40 | 0.00 | 0.00 | -0.57 |
1085090563 | 2020.10.01 14:42:42 | buy | 0.01 | coco | 39.63 | 0.00 | 40.63 | 2020.10.06 15:40:19 | 40.63 | -0.40 | 0.00 | 0.00 | 10.00 |
1085094407 | 2020.10.07 06:42:13 | sell | 0.01 | gold | 1882.41 | 1886.00 | 1872.41 | 2020.10.07 07:39:04 | 1886.00 | -0.40 | 0.00 | 0.00 | -3.59 |
1085094372 | 2020.10.07 05:14:34 | sell | 0.01 | coco | 39.80 | 40.20 | 38.80 | 2020.10.07 08:34:52 | 40.20 | -0.40 | 0.00 | 0.00 | -4.00 |
1085095813 | 2020.10.08 15:26:27 | sell | 0.01 | gold | 1897.50 | 0.00 | 0.00 | 2020.10.08 15:59:58 | 1894.93 | -0.40 | 0.00 | 0.00 | 2.57 |
1085095833 | 2020.10.08 15:41:01 | sell | 0.01 | coco | 41.00 | 0.00 | 40.40 | 2020.10.08 17:06:34 | 40.79 | -0.40 | 0.00 | 0.00 | 2.10 |
1085095764 | 2020.10.08 14:55:51 | sell | 0.01 | coco | 40.80 | 0.00 | 39.80 | 2020.10.09 19:11:08 | 40.67 | -0.40 | 0.00 | 0.00 | 1.30 |
1085097306 | 2020.10.09 18:32:14 | sell | 0.01 | gold | 1924.16 | 1925.67 | 1918.16 | 2020.10.09 19:15:06 | 1925.67 | -0.40 | 0.00 | 0.00 | -1.51 |
1085097942 | 2020.10.12 10:42:20 | sell | 0.01 | coco | 39.87 | 0.00 | 0.00 | 2020.10.12 15:55:06 | 39.21 | -0.40 | 0.00 | 0.00 | 6.60 |
1085097943 | 2020.10.12 10:43:14 | sell | 0.01 | coco | 39.82 | 0.00 | 0.00 | 2020.10.12 15:55:28 | 39.20 | -0.40 | 0.00 | 0.00 | 6.20 |
1085099147 | 2020.10.13 13:43:53 | sell | 0.01 | coco | 40.28 | 0.00 | 39.50 | 2020.10.13 14:55:27 | 40.02 | -0.40 | 0.00 | 0.00 | 2.60 |
1085100343 | 2020.10.14 14:58:58 | sell | 0.01 | gold | 1908.15 | 0.00 | 0.00 | 2020.10.14 15:10:55 | 1908.02 | -0.40 | 0.00 | 0.00 | 0.13 |
1085100774 | 2020.10.15 03:53:45 | buy | 0.01 | gold | 1896.55 | 0.00 | 1906.95 | 2020.10.15 06:46:53 | 1900.66 | -0.40 | 0.00 | 0.00 | 4.11 |
1085102517 | 2020.10.16 15:40:46 | buy | 0.01 | gold | 1906.08 | 0.00 | 0.00 | 2020.10.16 15:49:36 | 1907.46 | -0.40 | 0.00 | 0.00 | 1.38 |
1085102625 | 2020.10.16 17:33:50 | sell | 0.01 | coco | 40.78 | 0.00 | 40.40 | 2020.10.16 17:45:22 | 40.85 | -0.40 | 0.00 | 0.00 | -0.70 |
1085102491 | 2020.10.16 15:16:13 | buy | 0.01 | gold | 1908.64 | 0.00 | 1914.64 | 2020.10.19 08:23:09 | 1910.24 | -0.40 | 0.00 | -0.12 | 1.60 |
1085096405 | 2020.10.09 07:32:51 | buy | 0.01 | coco | 41.19 | 0.00 | 0.00 | 2020.10.19 15:31:47 | 40.87 | -0.40 | 0.00 | 0.00 | -3.20 |
1085096404 | 2020.10.09 07:32:30 | buy | 0.01 | coco | 41.19 | 0.00 | 0.00 | 2020.10.19 23:08:52 | 40.52 | -0.40 | 0.00 | 0.00 | -6.70 |
1085103855 | 2020.10.20 02:17:36 | sell | 0.01 | coco | 40.88 | 0.00 | 0.00 | 2020.10.20 15:08:57 | 40.80 | -0.40 | 0.00 | 0.00 | 0.80 |
1085104986 | 2020.10.20 15:49:12 | buy | 0.01 | gold | 1903.09 | 0.00 | 0.00 | 2020.10.20 16:43:36 | 1905.56 | -0.40 | 0.00 | 0.00 | 2.47 |
1085107656 | 2020.10.22 16:34:56 | buy | 0.01 | gold | 1897.36 | 0.00 | 1909.00 | 2020.10.22 21:25:06 | 1902.79 | -0.40 | 0.00 | 0.00 | 5.43 |
1085107666 | 2020.10.22 16:43:40 | buy | 0.01 | gold | 1897.95 | 0.00 | 1909.00 | 2020.10.22 21:25:16 | 1902.79 | -0.40 | 0.00 | 0.00 | 4.84 |
1085108153 | 2020.10.23 06:11:44 | sell | 0.01 | gold | 1906.12 | 0.00 | 0.00 | 2020.10.23 08:34:53 | 1905.17 | -0.40 | 0.00 | 0.00 | 0.95 |
1085108791 | 2020.10.23 16:39:16 | buy | 0.01 | gold | 1901.02 | 0.00 | 0.00 | 2020.10.23 19:34:32 | 1903.11 | -0.40 | 0.00 | 0.00 | 2.09 |
1085106600 | 2020.10.22 00:46:59 | sell | 0.01 | coco | 39.94 | 0.00 | 0.00 | 2020.10.23 19:43:31 | 39.80 | -0.40 | 0.00 | 0.00 | 1.40 |
1085106602 | 2020.10.22 00:49:13 | sell | 0.01 | coco | 39.91 | 0.00 | 0.00 | 2020.10.23 19:44:36 | 39.78 | -0.40 | 0.00 | 0.00 | 1.30 |
1085107037 | 2020.10.22 07:50:32 | sell | 0.01 | coco | 39.78 | 0.00 | 0.00 | 2020.10.23 19:53:56 | 39.67 | -0.40 | 0.00 | 0.00 | 1.10 |
1085104879 | 2020.10.20 15:13:24 | buy | 0.01 | coco | 40.79 | 0.00 | 0.00 | 2020.10.26 03:05:51 | 39.25 | -0.40 | 0.00 | 0.00 | -15.40 |
1085106177 | 2020.10.21 13:48:51 | buy | 0.01 | coco | 41.03 | 0.00 | 0.00 | 2020.10.26 15:53:05 | 38.67 | -0.40 | 0.00 | 0.00 | -23.60 |
1085104877 | 2020.10.20 15:11:14 | buy | 0.01 | coco | 40.85 | 0.00 | 0.00 | 2020.10.26 16:05:21 | 38.69 | -0.40 | 0.00 | 0.00 | -21.60 |
1085109303 | 2020.10.26 08:36:27 | sell | 0.01 | gold | 1898.48 | 0.00 | 0.00 | 2020.10.26 17:53:10 | 1905.83 | -0.40 | 0.00 | 0.00 | -7.35 |
1085109296 | 2020.10.26 08:31:26 | sell | 0.01 | gold | 1897.89 | 0.00 | 0.00 | 2020.10.26 17:53:19 | 1905.74 | -0.40 | 0.00 | 0.00 | -7.85 |
1085108946 | 2020.10.26 01:10:25 | sell | 0.01 | gold | 1895.94 | 0.00 | 0.00 | 2020.10.26 17:53:29 | 1905.79 | -0.40 | 0.00 | 0.00 | -9.85 |
1085110938 | 2020.10.27 16:33:11 | buy | 0.01 | gold | 1906.50 | 0.00 | 0.00 | 2020.10.27 18:02:22 | 1908.84 | -0.40 | 0.00 | 0.00 | 2.34 |
1085111015 | 2020.10.27 16:33:11 | buy | 0.01 | gold | 1906.50 | 0.00 | 0.00 | 2020.10.27 18:03:00 | 1909.22 | -0.40 | 0.00 | 0.00 | 2.72 |
1085111021 | 2020.10.27 18:07:41 | buy | 0.01 | gold | 1909.71 | 0.00 | 0.00 | 2020.10.28 02:11:26 | 1902.60 | -0.40 | 0.00 | -0.12 | -7.11 |
1085111112 | 2020.10.27 18:07:41 | buy | 0.01 | gold | 1909.71 | 0.00 | 0.00 | 2020.10.28 12:50:24 | 1895.61 | -0.40 | 0.00 | -0.12 | -14.10 |
1085111455 | 2020.10.28 09:01:50 | buy | 0.01 | gold | 1907.45 | 0.00 | 0.00 | 2020.10.28 14:09:33 | 1885.78 | -0.40 | 0.00 | 0.00 | -21.67 |
1085117093 | 2020.11.03 13:51:06 | balance | Deposit | 100.00 |
1085119151 | 2020.11.05 08:20:13 | sell | 0.01 | gold | 1908.38 | 1912.38 | 1901.00 | 2020.11.05 09:25:05 | 1912.38 | -0.40 | 0.00 | 0.00 | -4.00 |
1085119139 | 2020.11.05 07:58:27 | sell | 0.01 | gold | 1909.48 | 1913.48 | 1901.00 | 2020.11.05 09:28:13 | 1913.48 | -0.40 | 0.00 | 0.00 | -4.00 |
1085119790 | 2020.11.05 15:52:49 | sell | 0.01 | gold | 1930.64 | 0.00 | 0.00 | 2020.11.05 16:35:53 | 1930.36 | -0.40 | 0.00 | 0.00 | 0.28 |
1085119849 | 2020.11.05 16:41:26 | sell | 0.01 | gold | 1931.10 | 1935.10 | 1921.10 | 2020.11.05 17:00:07 | 1935.10 | -0.40 | 0.00 | 0.00 | -4.00 |
1085119594 | 2020.11.05 13:57:40 | sell | 0.01 | gold | 1919.64 | 0.00 | 0.00 | 2020.11.05 17:14:51 | 1942.07 | -0.40 | 0.00 | 0.00 | -22.43 |
1085119569 | 2020.11.05 13:30:43 | sell | 0.01 | gold | 1917.44 | 0.00 | 0.00 | 2020.11.05 17:19:29 | 1945.85 | -0.40 | 0.00 | 0.00 | -28.41 |
1085121912 | 2020.11.09 10:10:09 | sell | 0.01 | gold | 1959.70 | 1963.40 | 0.00 | 2020.11.09 10:22:39 | 1963.40 | -0.40 | 0.00 | 0.00 | -3.70 |
1085123349 | 2020.11.10 06:54:19 | sell | 0.01 | gold | 1883.40 | 0.00 | 0.00 | 2020.11.10 12:36:45 | 1875.07 | -0.40 | 0.00 | 0.00 | 8.33 |
1085123909 | 2020.11.10 13:54:39 | sell | 0.01 | gold | 1880.12 | 1883.00 | 1870.00 | 2020.11.10 15:01:18 | 1883.00 | -0.40 | 0.00 | 0.00 | -2.88 |
1085124042 | 2020.11.10 15:55:37 | buy | 0.02 | gold | 1877.70 | 0.00 | 0.00 | 2020.11.10 16:26:45 | 1879.38 | -0.80 | 0.00 | 0.00 | 3.36 |
1085124127 | 2020.11.10 16:56:31 | buy | 0.02 | gold | 1881.34 | 0.00 | 0.00 | 2020.11.10 18:31:49 | 1883.30 | -0.80 | 0.00 | 0.00 | 3.92 |
1085124232 | 2020.11.10 18:47:58 | sell | 0.01 | s&p500 | 3546.65 | 0.00 | 0.00 | 2020.11.10 18:53:33 | 3543.15 | -0.40 | 0.00 | 0.00 | 3.50 |
1085123824 | 2020.11.10 12:57:54 | sell | 0.01 | gold | 1868.28 | 0.00 | 1868.00 | 2020.11.11 01:20:28 | 1878.16 | -0.40 | 0.00 | 0.02 | -9.88 |
1085125017 | 2020.11.11 13:27:31 | sell | 0.01 | s&p500 | 3577.75 | 0.00 | 0.00 | 2020.11.11 14:12:37 | 3571.45 | -0.40 | 0.00 | 0.00 | 6.30 |
1085125587 | 2020.11.12 03:33:31 | sell | 0.01 | coco | 41.71 | 0.00 | 0.00 | 2020.11.12 10:33:53 | 41.44 | -0.40 | 0.00 | 0.00 | 2.70 |
1085126345 | 2020.11.12 15:58:10 | sell | 0.01 | coco | 41.61 | 0.00 | 0.00 | 2020.11.12 18:50:42 | 42.04 | -0.40 | 0.00 | 0.00 | -4.30 |
1085126240 | 2020.11.12 14:43:44 | sell | 0.01 | coco | 41.09 | 0.00 | 0.00 | 2020.11.13 01:12:45 | 40.86 | -0.40 | 0.00 | 0.00 | 2.30 |
1085127542 | 2020.11.13 16:50:55 | sell | 0.01 | s&p500 | 3564.65 | 0.00 | 0.00 | 2020.11.13 17:19:18 | 3558.20 | -0.40 | 0.00 | 0.00 | 6.45 |
1085127631 | 2020.11.13 17:45:25 | buy | 0.01 | s&p500 | 3563.55 | 0.00 | 0.00 | 2020.11.13 18:05:02 | 3561.90 | -0.40 | 0.00 | 0.00 | -1.65 |
1085127652 | 2020.11.13 17:57:33 | sell | 0.02 | s&p500 | 3554.15 | 0.00 | 0.00 | 2020.11.13 18:56:44 | 3570.75 | -0.80 | 0.00 | 0.00 | -33.20 |
1085127685 | 2020.11.13 18:58:55 | sell | 0.01 | s&p500 | 3568.15 | 3572.00 | 0.00 | 2020.11.13 19:40:17 | 3572.00 | -0.40 | 0.00 | 0.00 | -3.85 |
1085129915 | 2020.11.17 15:15:26 | buy | 0.01 | s&p500 | 3607.85 | 0.00 | 0.00 | 2020.11.17 15:30:33 | 3602.95 | -0.40 | 0.00 | 0.00 | -4.90 |
1085160316 | 2020.12.22 09:04:37 | balance | Deposit | 100.00 |
1085160528 | 2020.12.22 11:30:41 | sell | 0.01 | gold | 1870.61 | 18796.00 | 1860.60 | 2020.12.22 15:21:32 | 1878.30 | -0.40 | 0.00 | 0.00 | -7.69 |
1085161039 | 2020.12.22 18:19:37 | buy | 0.01 | gold | 1865.42 | 1855.42 | 1880.42 | 2020.12.22 20:04:07 | 1866.71 | -0.40 | 0.00 | 0.00 | 1.29 |
1085161328 | 2020.12.23 04:34:54 | buy | 0.01 | s&p500 | 3673.40 | 3663.40 | 0.00 | 2020.12.23 06:45:43 | 3683.40 | -0.40 | 0.00 | 0.00 | 10.00 |
1085161254 | 2020.12.23 03:34:23 | buy | 0.01 | hsi | 26102 | 26202 | 0 | 2020.12.23 07:54:58 | 26231 | -0.40 | 0.00 | 0.00 | 12.90 |
1085161525 | 2020.12.23 08:32:56 | sell | 0.01 | s&p500 | 3685.90 | 3690.90 | 0.00 | 2020.12.23 09:00:12 | 3690.90 | -0.40 | 0.00 | 0.00 | -5.00 |
1085162406 | 2020.12.24 04:24:04 | buy | 0.01 | hsi | 26417 | 26317 | 26567 | 2020.12.24 06:02:18 | 26429 | -0.40 | 0.00 | 0.00 | 1.20 |
1085162383 | 2020.12.24 04:02:56 | buy | 0.02 | s&p500 | 3699.80 | 3689.00 | 3720.00 | 2020.12.24 13:03:09 | 3701.80 | -0.80 | 0.00 | 0.00 | 4.00 |
1085162965 | 2020.12.28 01:03:40 | sell | 0.01 | gold | 1885.46 | 1895.46 | 0.00 | 2020.12.28 03:05:06 | 1895.46 | -0.40 | 0.00 | 0.00 | -10.00 |
1085163366 | 2020.12.28 07:39:45 | buy | 0.01 | hsi | 26407 | 26307 | 0 | 2020.12.28 08:08:51 | 26307 | -0.40 | 0.00 | 0.00 | -10.00 |
1085163121 | 2020.12.28 03:29:08 | sell | 0.01 | s&p500 | 3720.00 | 0.00 | 0.00 | 2020.12.28 09:09:07 | 3733.10 | -0.40 | 0.00 | 0.00 | -13.10 |
1085163707 | 2020.12.28 12:50:17 | buy | 0.01 | gold | 1879.76 | 0.00 | 0.00 | 2020.12.28 15:35:59 | 1884.70 | -0.40 | 0.00 | 0.00 | 4.94 |
1085164045 | 2020.12.28 16:49:41 | buy | 0.02 | s&p500 | 3734.10 | 0.00 | 0.00 | 2020.12.28 18:52:24 | 3736.90 | -0.80 | 0.00 | 0.00 | 5.60 |
1085164495 | 2020.12.29 04:15:46 | buy | 0.01 | hsi | 26529 | 0 | 0 | 2020.12.29 05:32:55 | 26553 | -0.40 | 0.00 | 0.00 | 2.40 |
1085164391 | 2020.12.29 03:16:34 | buy | 0.01 | hsi | 26545 | 0 | 0 | 2020.12.29 13:25:38 | 26605 | -0.40 | 0.00 | 0.00 | 6.00 |
1085164614 | 2020.12.29 06:28:10 | sell | 0.01 | gold | 1878.36 | 1888.36 | 1868.00 | 2020.12.29 18:32:28 | 1885.45 | -0.40 | 0.00 | 0.00 | -7.09 |
1085165324 | 2020.12.29 18:10:15 | buy | 0.02 | s&p500 | 3744.60 | 0.00 | 0.00 | 2020.12.30 01:49:29 | 3730.80 | -0.80 | 0.00 | 0.00 | -27.60 |
1085165353 | 2020.12.29 18:51:53 | buy | 0.02 | hsi | 26688 | 0 | 0 | 2020.12.30 01:49:32 | 26672 | -0.80 | 0.00 | 0.00 | -3.20 |
1085165522 | 2020.12.30 03:25:58 | buy | 0.02 | s&p500 | 3735.90 | 0.00 | 0.00 | 2020.12.30 03:37:36 | 3736.20 | -0.80 | 0.00 | 0.00 | 0.60 |
1085166687 | 2020.12.31 05:09:41 | sell | 0.01 | s&p500 | 3736.20 | 0.00 | 3686.00 | 2020.12.31 19:44:00 | 3737.40 | -0.40 | 0.00 | 0.00 | -1.20 |
1085167342 | 2020.12.31 05:09:41 | sell | 0.01 | s&p500 | 3736.20 | 0.00 | 3686.00 | 2020.12.31 19:44:16 | 3737.50 | -0.40 | 0.00 | 0.00 | -1.30 |
1085167762 | 2021.01.04 05:41:42 | sell | 0.02 | s&p500 | 3761.40 | 3766.40 | 0.00 | 2021.01.04 08:50:48 | 3764.60 | -0.80 | 0.00 | 0.00 | -6.40 |
1085168341 | 2021.01.04 13:00:56 | buy | 0.02 | hsi | 27511 | 0 | 0 | 2021.01.04 15:26:11 | 27422 | -0.80 | 0.00 | 0.00 | -17.80 |
1085168386 | 2021.01.04 13:30:39 | buy | 0.01 | hsi | 27492 | 0 | 0 | 2021.01.04 17:15:10 | 27397 | -0.40 | 0.00 | 0.00 | -9.50 |
1085168640 | 2021.01.04 16:12:19 | buy | 0.01 | hsi | 27465 | 0 | 0 | 2021.01.04 18:03:47 | 27296 | -0.40 | 0.00 | 0.00 | -16.90 |
1085175412 | 2021.01.10 10:08:35 | balance | Deposit | 90.29 |
1085175598 | 2021.01.11 03:42:16 | buy | 0.01 | hsi | 27983 | 0 | 0 | 2021.01.11 05:41:05 | 28099 | -0.40 | 0.00 | 0.00 | 11.60 |
1085175745 | 2021.01.11 03:42:16 | buy | 0.01 | hsi | 27983 | 0 | 0 | 2021.01.11 05:58:40 | 28099 | -0.40 | 0.00 | 0.00 | 11.60 |
1085175908 | 2021.01.11 08:01:25 | buy | 0.01 | hsi | 27947 | 0 | 0 | 2021.01.11 08:11:40 | 27887 | -0.40 | 0.00 | 0.00 | -6.00 |
1085175928 | 2021.01.11 08:18:06 | buy | 0.01 | hsi | 27824 | 0 | 0 | 2021.01.11 08:29:46 | 27877 | -0.40 | 0.00 | 0.00 | 5.30 |
1085176293 | 2021.01.11 13:03:20 | sell | 0.01 | gold | 1850.09 | 0.00 | 0.00 | 2021.01.11 16:39:40 | 1841.30 | -0.40 | 0.00 | 0.00 | 8.79 |
1085176759 | 2021.01.11 17:07:31 | buy | 0.01 | s&p500 | 3807.55 | 0.00 | 0.00 | 2021.01.11 20:19:22 | 3816.80 | -0.40 | 0.00 | 0.00 | 9.25 |
1085175871 | 2021.01.11 07:39:35 | buy | 0.01 | hsi | 28088 | 0 | 0 | 2021.01.12 07:50:48 | 28127 | -0.40 | 0.00 | 0.00 | 3.90 |
1085177029 | 2021.01.12 03:09:10 | sell | 0.01 | gold | 1843.75 | 0.00 | 0.00 | 2021.01.12 07:54:52 | 1858.36 | -0.40 | 0.00 | 0.00 | -14.61 |
1085177464 | 2021.01.12 09:07:37 | sell | 0.01 | gold | 1859.38 | 1864.38 | 1850.38 | 2021.01.12 13:38:42 | 1862.28 | -0.40 | 0.00 | 0.00 | -2.90 |
1085178158 | 2021.01.12 16:51:42 | buy | 0.01 | gold | 1841.92 | 1802.00 | 0.00 | 2021.01.13 01:24:33 | 1855.50 | -0.40 | 0.00 | -0.12 | 13.58 |
1085178565 | 2021.01.13 03:16:04 | buy | 0.01 | hsi | 28277 | 0 | 0 | 2021.01.13 04:02:22 | 28364 | -0.40 | 0.00 | 0.00 | 8.70 |
1085178729 | 2021.01.13 05:00:28 | buy | 0.01 | hsi | 28295 | 0 | 0 | 2021.01.13 05:56:24 | 28296 | -0.40 | 0.00 | 0.00 | 0.10 |
1085178798 | 2021.01.13 07:03:54 | buy | 0.01 | hsi | 28282 | 0 | 0 | 2021.01.13 07:44:20 | 28177 | -0.40 | 0.00 | 0.00 | -10.50 |
1085178587 | 2021.01.13 03:24:25 | buy | 0.01 | hsi | 28298 | 0 | 0 | 2021.01.13 08:06:33 | 28249 | -0.40 | 0.00 | 0.00 | -4.90 |
1085179116 | 2021.01.13 12:09:48 | sell | 0.01 | gold | 1855.80 | 1865.80 | 0.00 | 2021.01.13 15:28:15 | 1854.24 | -0.40 | 0.00 | 0.00 | 1.56 |
1085179838 | 2021.01.14 03:49:56 | buy | 0.01 | hsi | 28311 | 0 | 0 | 2021.01.14 05:13:09 | 28342 | -0.40 | 0.00 | 0.00 | 3.10 |
1085180040 | 2021.01.14 07:09:25 | sell | 0.01 | hsi | 28378 | 28428 | 28278 | 2021.01.14 07:47:02 | 28428 | -0.40 | 0.00 | 0.00 | -5.00 |
1085180461 | 2021.01.14 12:51:53 | buy | 0.01 | gold | 1839.06 | 1828.00 | 1860.43 | 2021.01.14 16:37:07 | 1850.57 | -0.40 | 0.00 | 0.00 | 11.51 |
1085179764 | 2021.01.14 02:52:04 | buy | 0.01 | s&p500 | 3822.50 | 3781.20 | 0.00 | 2021.01.15 07:18:10 | 3781.20 | -0.40 | 0.00 | 0.00 | -41.30 |
1085181347 | 2021.01.15 06:02:03 | buy | 0.01 | s&p500 | 3786.30 | 3781.20 | 0.00 | 2021.01.15 07:18:10 | 3781.20 | -0.40 | 0.00 | 0.00 | -5.10 |
1085181548 | 2021.01.15 09:29:51 | sell | 0.01 | hsi | 28568 | 0 | 0 | 2021.01.15 10:27:34 | 28618 | -0.40 | 0.00 | 0.00 | -5.00 |
1085181544 | 2021.01.15 09:27:06 | sell | 0.01 | gold | 1851.31 | 1861.31 | 0.00 | 2021.01.15 14:16:15 | 1848.45 | -0.40 | 0.00 | 0.00 | 2.86 |
1085181879 | 2021.01.15 09:27:06 | sell | 0.01 | gold | 1851.31 | 1856.31 | 0.00 | 2021.01.15 15:21:40 | 1849.31 | -0.40 | 0.00 | 0.00 | 2.00 |
1085182282 | 2021.01.15 17:51:57 | buy | 0.01 | hsi | 28467 | 0 | 0 | 2021.01.18 02:06:14 | 28445 | -0.40 | 0.00 | 0.00 | -2.20 |
1085182580 | 2021.01.18 02:03:10 | sell | 0.01 | s&p500 | 3755.10 | 0.00 | 0.00 | 2021.01.19 00:07:43 | 3778.35 | -0.40 | 0.00 | 0.00 | -23.25 |
1085182611 | 2021.01.18 02:15:55 | sell | 0.01 | s&p500 | 3757.90 | 0.00 | 0.00 | 2021.01.19 00:07:46 | 3778.35 | -0.40 | 0.00 | 0.00 | -20.45 |
1085183911 | 2021.01.19 04:47:22 | sell | 0.01 | hsi | 29476 | 0 | 29220 | 2021.01.19 05:25:27 | 29621 | -0.40 | 0.00 | 0.00 | -14.50 |
1085183947 | 2021.01.19 05:17:31 | sell | 0.01 | hsi | 29542 | 0 | 0 | 2021.01.19 05:31:46 | 29711 | -0.40 | 0.00 | 0.00 | -16.90 |
1085206119 | 2021.02.09 09:42:34 | balance | Deposit | 90.08 |
1085206696 | 2021.02.09 18:59:00 | buy | 0.01 | s&p500 | 3912.10 | 0.00 | 0.00 | 2021.02.10 03:51:36 | 3924.55 | -0.40 | 0.00 | 0.00 | 12.45 |
1085206888 | 2021.02.10 04:11:04 | sell | 0.02 | hsi | 29936 | 0 | 0 | 2021.02.10 05:58:37 | 29917 | -0.80 | 0.00 | 0.00 | 3.80 |
1085206992 | 2021.02.10 07:01:00 | sell | 0.02 | hsi | 29911 | 0 | 0 | 2021.02.10 10:21:27 | 29960 | -0.80 | 0.00 | 0.00 | -9.80 |
1085207174 | 2021.02.10 12:28:17 | buy | 0.01 | gold | 1842.45 | 0.00 | 1852.45 | 2021.02.10 15:35:44 | 1852.45 | -0.40 | 0.00 | 0.00 | 10.00 |
1085206937 | 2021.02.10 05:05:28 | sell | 0.01 | hsi | 29883 | 0 | 0 | 2021.02.10 16:28:33 | 29996 | -0.40 | 0.00 | 0.00 | -11.30 |
1085207433 | 2021.02.10 17:08:21 | buy | 0.02 | gold | 1843.56 | 0.00 | 1853.50 | 2021.02.10 20:31:02 | 1841.73 | -0.80 | 0.00 | 0.00 | -3.66 |
1085207384 | 2021.02.10 16:30:39 | buy | 0.01 | hsi | 30035 | 0 | 0 | 2021.02.11 04:35:48 | 29873 | -0.40 | 0.00 | 0.00 | -16.20 |
1085207716 | 2021.02.11 04:35:14 | sell | 0.05 | coco | 58.27 | 0.00 | 0.00 | 2021.02.11 15:49:41 | 58.55 | -2.00 | 0.00 | 0.00 | -14.00 |
1085207948 | 2021.02.11 12:29:24 | sell | 0.01 | s&p500 | 3919.50 | 0.00 | 0.00 | 2021.02.11 20:42:07 | 3909.00 | -0.40 | 0.00 | 0.00 | 10.50 |
1085208087 | 2021.02.11 16:56:31 | sell | 0.02 | coco | 58.51 | 0.00 | 0.00 | 2021.02.11 22:07:57 | 57.95 | -0.80 | 0.00 | 0.00 | 11.20 |
1085208249 | 2021.02.11 23:02:16 | buy | 0.03 | coco | 58.01 | 0.00 | 0.00 | 2021.02.12 10:38:48 | 57.56 | -1.20 | 0.00 | 0.00 | -13.50 |
1085208802 | 2021.02.12 17:51:26 | sell | 0.01 | s&p500 | 3923.20 | 3928.20 | 0.00 | 2021.02.12 21:18:35 | 3917.50 | -0.40 | 0.00 | 0.00 | 5.70 |
1085208823 | 2021.02.12 18:03:17 | sell | 0.01 | s&p500 | 3922.20 | 3927.20 | 0.00 | 2021.02.12 21:18:43 | 3917.40 | -0.40 | 0.00 | 0.00 | 4.80 |
1085208987 | 2021.02.15 02:15:20 | sell | 0.01 | s&p500 | 3945.00 | 0.00 | 0.00 | 2021.02.16 01:39:25 | 3957.30 | -0.40 | 0.00 | 0.00 | -12.30 |
1085209013 | 2021.02.15 03:04:20 | sell | 0.01 | s&p500 | 3950.60 | 0.00 | 0.00 | 2021.02.16 01:39:30 | 3957.30 | -0.40 | 0.00 | 0.00 | -6.70 |
1085209254 | 2021.02.15 12:32:51 | buy | 0.01 | gold | 1818.65 | 0.00 | 0.00 | 2021.02.16 04:55:38 | 1823.56 | -0.40 | 0.00 | -0.12 | 4.91 |
1085209808 | 2021.02.16 10:15:01 | buy | 0.01 | gold | 1820.76 | 0.00 | 0.00 | 2021.02.16 15:58:33 | 1796.70 | -0.40 | 0.00 | 0.00 | -24.06 |
1085209898 | 2021.02.16 14:04:01 | buy | 0.01 | gold | 1817.28 | 0.00 | 0.00 | 2021.02.16 19:39:07 | 1795.48 | -0.40 | 0.00 | 0.00 | -21.80 |
1085210270 | 2021.02.16 20:11:19 | buy | 0.01 | s&p500 | 3939.30 | 0.00 | 0.00 | 2021.02.17 01:31:01 | 3936.85 | -0.40 | 0.00 | 0.00 | -2.45 |
1085210410 | 2021.02.17 03:53:13 | sell limit | 0.01 | s&p500 | 3962.88 | 0.00 | 0.00 | 2021.02.17 14:43:27 | 3933.20 | cancelled |
1085211343 | 2021.02.18 03:31:33 | buy | 0.01 | hsi | 31032 | 0 | 0 | 2021.02.18 03:33:49 | 30967 | -0.40 | 0.00 | 0.00 | -6.50 |
1085211839 | 2021.02.18 12:27:01 | balance | Deposit | 91.03 |
1085212210 | 2021.02.18 19:25:35 | buy | 0.01 | s&p500 | 3900.00 | 0.00 | 0.00 | 2021.02.18 21:17:41 | 3914.00 | -0.40 | 0.00 | 0.00 | 14.00 |
1085212584 | 2021.02.19 07:53:08 | sell | 0.01 | hsi | 30439 | 0 | 0 | 2021.02.19 10:29:36 | 30529 | -0.40 | 0.00 | 0.00 | -9.00 |
1085212565 | 2021.02.19 07:27:08 | sell | 0.01 | hsi | 30332 | 0 | 0 | 2021.02.19 10:29:56 | 30530 | -0.40 | 0.00 | 0.00 | -19.80 |
1085212756 | 2021.02.19 10:36:57 | buy | 0.01 | gold | 1775.51 | 0.00 | 0.00 | 2021.02.19 12:03:53 | 1771.21 | -0.40 | 0.00 | 0.00 | -4.30 |
1085212902 | 2021.02.19 13:51:21 | sell | 0.01 | s&p500 | 3922.40 | 0.00 | 0.00 | 2021.02.19 20:10:42 | 3909.30 | -0.40 | 0.00 | 0.00 | 13.10 |
1085213459 | 2021.02.22 04:56:16 | buy | 0.01 | hsi | 30630 | 0 | 0 | 2021.02.22 10:19:12 | 30118 | -0.40 | 0.00 | 0.00 | -51.20 |
1085213928 | 2021.02.22 11:02:18 | buy | 0.01 | s&p500 | 3873.00 | 3863.00 | 0.00 | 2021.02.22 12:10:51 | 3879.70 | -0.40 | 0.00 | 0.00 | 6.70 |
1085213752 | 2021.02.22 09:27:12 | sell | 0.01 | gold | 1790.33 | 0.00 | 0.00 | 2021.02.23 03:14:10 | 1808.99 | -0.40 | 0.00 | 0.02 | -18.66 |
1085215829 | 2021.02.23 17:08:15 | buy | 0.01 | gold | 1804.65 | 0.00 | 0.00 | 2021.02.23 19:40:25 | 1806.71 | -0.40 | 0.00 | 0.00 | 2.06 |
1085215928 | 2021.02.23 18:11:31 | sell | 0.01 | s&p500 | 3861.15 | 0.00 | 0.00 | 2021.02.23 19:53:08 | 3844.70 | -0.40 | 0.00 | 0.00 | 16.45 |
1085216447 | 2021.02.24 07:06:29 | buy | 0.01 | s&p500 | 3873.90 | 3864.00 | 0.00 | 2021.02.24 08:00:30 | 3864.00 | -0.40 | 0.00 | 0.00 | -9.90 |
1085216725 | 2021.02.24 11:12:45 | buy | 0.01 | gold | 1807.20 | 1797.20 | 0.00 | 2021.02.24 15:44:33 | 1797.20 | -0.40 | 0.00 | 0.00 | -10.00 |
1085217365 | 2021.02.24 17:24:38 | buy | 0.01 | s&p500 | 3882.20 | 0.00 | 0.00 | 2021.02.24 18:54:52 | 3904.50 | -0.40 | 0.00 | 0.00 | 22.30 |
1085218486 | 2021.02.25 16:33:12 | buy | 0.01 | s&p500 | 3919.65 | 0.00 | 0.00 | 2021.02.25 17:38:20 | 3889.95 | -0.40 | 0.00 | 0.00 | -29.70 |
1085218671 | 2021.02.25 19:00:59 | buy | 0.01 | s&p500 | 3867.30 | 0.00 | 0.00 | 2021.02.25 19:25:45 | 3860.70 | -0.40 | 0.00 | 0.00 | -6.60 |
1085261505 | 2021.04.09 06:45:39 | balance | Deposit | 90.53 |
1085261522 | 2021.04.09 07:09:52 | buy | 0.01 | hsi | 28728 | 28628 | 0 | 2021.04.09 07:36:50 | 28628 | -0.40 | 0.00 | 0.00 | -10.00 |
1085261507 | 2021.04.09 06:53:36 | buy | 0.01 | gold | 1752.02 | 1747.00 | 1765.00 | 2021.04.09 09:07:33 | 1747.00 | -0.40 | 0.00 | 0.00 | -5.02 |
1085261887 | 2021.04.09 11:17:11 | buy | 0.01 | gold | 1746.98 | 0.00 | 0.00 | 2021.04.09 14:20:58 | 1741.99 | -0.40 | 0.00 | 0.00 | -4.99 |
1085262314 | 2021.04.09 16:03:35 | buy | 0.01 | gold | 1741.06 | 0.00 | 0.00 | 2021.04.12 02:40:23 | 1740.80 | -0.40 | 0.00 | -0.12 | -0.26 |
1085263334 | 2021.04.12 11:04:01 | buy | 0.01 | gold | 1738.85 | 1735.85 | 1759.00 | 2021.04.12 11:45:48 | 1741.94 | -0.40 | 0.00 | 0.00 | 3.09 |
1085263474 | 2021.04.12 13:31:24 | sell | 0.01 | gold | 1743.78 | 1743.00 | 0.00 | 2021.04.12 15:37:48 | 1737.73 | -0.40 | 0.00 | 0.00 | 6.05 |
1085263650 | 2021.04.12 15:44:23 | buy | 0.01 | gold | 1737.77 | 1732.00 | 0.00 | 2021.04.12 15:53:43 | 1732.34 | -0.40 | 0.00 | 0.00 | -5.43 |
1085263696 | 2021.04.12 16:02:45 | buy | 0.01 | s&p500 | 4125.20 | 4115.00 | 0.00 | 2021.04.12 17:09:01 | 4121.00 | -0.40 | 0.00 | 0.00 | -4.20 |
1085263857 | 2021.04.12 18:31:38 | buy | 0.01 | s&p500 | 4129.60 | 4119.60 | 0.00 | 2021.04.12 21:17:33 | 4119.60 | -0.40 | 0.00 | 0.00 | -10.00 |
1085264186 | 2021.04.13 04:18:18 | sell | 0.03 | hsi | 28731 | 0 | 0 | 2021.04.13 04:30:29 | 28817 | -1.20 | 0.00 | 0.00 | -25.80 |
1085264246 | 2021.04.13 04:44:06 | buy | 0.02 | gold | 1736.16 | 0.00 | 0.00 | 2021.04.13 07:30:03 | 1727.23 | -0.80 | 0.00 | 0.00 | -17.86 |
1085264677 | 2021.04.13 10:13:19 | buy | 0.01 | gold | 1728.20 | 1728.50 | 0.00 | 2021.04.13 15:12:54 | 1741.67 | -0.40 | 0.00 | 0.00 | 13.47 |
1085265260 | 2021.04.13 16:36:04 | sell | 0.01 | s&p500 | 4134.70 | 4139.00 | 0.00 | 2021.04.13 17:28:21 | 4134.60 | -0.40 | 0.00 | 0.00 | 0.10 |
1085265749 | 2021.04.14 04:30:10 | sell | 0.01 | gold | 1745.37 | 1750.37 | 0.00 | 2021.04.14 12:01:56 | 1744.00 | -0.40 | 0.00 | 0.00 | 1.37 |
1085266315 | 2021.04.14 13:23:53 | buy | 0.01 | gold | 1743.49 | 1738.49 | 0.00 | 2021.04.14 15:17:05 | 1738.49 | -0.40 | 0.00 | 0.00 | -5.00 |
1085265904 | 2021.04.14 06:56:40 | sell | 0.01 | s&p500 | 4144.60 | 4148.00 | 0.00 | 2021.04.14 15:43:50 | 4148.00 | -0.40 | 0.00 | 0.00 | -3.40 |
1085266724 | 2021.04.14 21:05:56 | buy | 0.01 | gold | 1736.83 | 0.00 | 0.00 | 2021.04.15 04:38:08 | 1736.23 | -0.40 | 0.00 | -0.36 | -0.60 |
1085267155 | 2021.04.15 04:55:49 | buy | 0.01 | s&p500 | 4133.30 | 0.00 | 0.00 | 2021.04.15 07:28:59 | 4133.80 | -0.40 | 0.00 | 0.00 | 0.50 |
1085267403 | 2021.04.15 08:23:49 | buy | 0.01 | gold | 1743.55 | 1743.55 | 0.00 | 2021.04.15 15:34:25 | 1754.70 | -0.40 | 0.00 | 0.00 | 11.15 |
1085268650 | 2021.04.16 05:32:10 | sell | 0.01 | gold | 1761.81 | 1771.87 | 0.00 | 2021.04.16 08:02:15 | 1765.62 | -0.40 | 0.00 | 0.00 | -3.81 |
1085268307 | 2021.04.16 02:57:32 | sell | 0.01 | s&p500 | 4165.40 | 4175.00 | 4160.00 | 2021.04.16 08:04:53 | 4168.30 | -0.40 | 0.00 | 0.00 | -2.90 |
1085268903 | 2021.04.16 09:16:07 | buy | 0.01 | coco | 63.68 | 0.00 | 0.00 | 2021.04.16 12:34:46 | 63.44 | -0.40 | 0.00 | 0.00 | -2.40 |
1085270369 | 2021.04.19 08:44:58 | buy | 0.01 | gold | 1780.61 | 1780.51 | 0.00 | 2021.04.19 13:46:38 | 1780.51 | -0.40 | 0.00 | 0.00 | -0.10 |
1085270791 | 2021.04.19 14:01:33 | buy | 0.01 | gold | 1781.94 | 0.00 | 0.00 | 2021.04.19 14:14:19 | 1776.12 | -0.40 | 0.00 | 0.00 | -5.82 |
1085270877 | 2021.04.19 15:01:52 | buy | 0.01 | gold | 1776.85 | 0.00 | 0.00 | 2021.04.19 15:03:53 | 1774.26 | -0.40 | 0.00 | 0.00 | -2.59 |
1085274196 | 2021.04.21 12:55:30 | sell | 0.01 | gold | 1780.76 | 0.00 | 0.00 | 2021.04.21 13:40:24 | 1784.23 | -0.40 | 0.00 | 0.00 | -3.47 |
1085306604 | 2021.05.20 05:51:09 | balance | Deposit | 90.00 |
1085307798 | 2021.05.20 17:16:07 | sell | 0.01 | gold | 1879.17 | 0.00 | 0.00 | 2021.05.20 17:32:32 | 1878.61 | -0.40 | 0.00 | 0.00 | 0.56 |
1085307815 | 2021.05.20 17:16:07 | sell | 0.01 | gold | 1879.17 | 0.00 | 0.00 | 2021.05.20 17:35:53 | 1878.37 | -0.40 | 0.00 | 0.00 | 0.80 |
1085307975 | 2021.05.20 21:01:24 | buy | 0.01 | coco | 61.97 | 61.60 | 0.00 | 2021.05.21 02:18:49 | 62.09 | -0.40 | 0.00 | 0.00 | 1.20 |
1085308060 | 2021.05.20 21:01:24 | buy | 0.01 | coco | 61.97 | 61.60 | 0.00 | 2021.05.21 02:19:51 | 62.10 | -0.40 | 0.00 | 0.00 | 1.30 |
1085308489 | 2021.05.21 07:11:43 | sell | 0.02 | gold | 1876.10 | 0.00 | 0.00 | 2021.05.21 08:24:17 | 1876.90 | -0.80 | 0.00 | 0.00 | -1.60 |
1085308662 | 2021.05.21 09:28:58 | sell | 0.01 | s&p500 | 4171.40 | 4177.40 | 0.00 | 2021.05.21 10:10:43 | 4164.00 | -0.40 | 0.00 | 0.00 | 7.40 |
1085308613 | 2021.05.21 08:59:50 | sell | 0.01 | s&p500 | 4167.55 | 4178.00 | 0.00 | 2021.05.21 10:13:02 | 4163.70 | -0.40 | 0.00 | 0.00 | 3.85 |
1085308925 | 2021.05.21 12:39:26 | sell | 0.01 | gold | 1878.69 | 1882.36 | 0.00 | 2021.05.21 14:20:11 | 1882.36 | -0.40 | 0.00 | 0.00 | -3.67 |
1085308992 | 2021.05.21 13:56:42 | sell | 0.01 | gold | 1878.92 | 1882.86 | 0.00 | 2021.05.21 14:20:26 | 1882.86 | -0.40 | 0.00 | 0.00 | -3.94 |
1085308966 | 2021.05.21 13:31:26 | sell | 0.01 | s&p500 | 4174.05 | 4179.10 | 0.00 | 2021.05.21 15:25:07 | 4179.10 | -0.40 | 0.00 | 0.00 | -5.05 |
1085310622 | 2021.05.24 12:20:33 | sell | 0.01 | coco | 64.81 | 0.00 | 0.00 | 2021.05.24 12:46:10 | 64.83 | -0.40 | 0.00 | 0.00 | -0.20 |
1085310615 | 2021.05.24 12:18:32 | sell | 0.01 | coco | 64.79 | 0.00 | 0.00 | 2021.05.24 13:01:56 | 64.73 | -0.40 | 0.00 | 0.00 | 0.60 |
1085311810 | 2021.05.25 06:43:30 | buy | 0.01 | gold | 1879.30 | 1875.00 | 0.00 | 2021.05.25 07:34:46 | 1875.00 | -0.40 | 0.00 | 0.00 | -4.30 |
1085311811 | 2021.05.25 06:43:46 | buy | 0.01 | gold | 1879.36 | 1875.00 | 0.00 | 2021.05.25 07:34:46 | 1875.00 | -0.40 | 0.00 | 0.00 | -4.36 |
1085312300 | 2021.05.25 12:06:57 | sell | 0.02 | coco | 65.53 | 0.00 | 0.00 | 2021.05.25 12:25:33 | 65.73 | -0.80 | 0.00 | 0.00 | -4.00 |
1085312353 | 2021.05.25 13:00:19 | sell | 0.01 | coco | 65.87 | 0.00 | 0.00 | 2021.05.25 21:10:01 | 65.90 | -0.40 | 0.00 | 0.00 | -0.30 |
1085312324 | 2021.05.25 12:33:59 | sell | 0.01 | coco | 65.55 | 0.00 | 0.00 | 2021.05.25 21:10:10 | 65.92 | -0.40 | 0.00 | 0.00 | -3.70 |
1085311881 | 2021.05.25 07:37:27 | sell | 0.01 | hsi | 28774 | 0 | 0 | 2021.05.26 05:19:46 | 29116 | -0.40 | 0.00 | 0.00 | -34.20 |
1085314014 | 2021.05.26 13:48:09 | buy | 0.02 | gold | 1906.10 | 0.00 | 0.00 | 2021.05.26 14:46:19 | 1910.23 | -0.80 | 0.00 | 0.00 | 8.26 |
1085314429 | 2021.05.26 16:13:33 | sell | 0.01 | gold | 1902.71 | 0.00 | 0.00 | 2021.05.26 19:22:18 | 1901.26 | -0.40 | 0.00 | 0.00 | 1.45 |
1085315133 | 2021.05.27 07:46:27 | sell | 0.01 | gold | 1900.97 | 0.00 | 0.00 | 2021.05.27 08:47:34 | 1899.65 | -0.40 | 0.00 | 0.00 | 1.32 |
1085315232 | 2021.05.27 07:46:27 | sell | 0.01 | gold | 1900.97 | 0.00 | 0.00 | 2021.05.27 08:47:42 | 1899.82 | -0.40 | 0.00 | 0.00 | 1.15 |
1085315645 | 2021.05.27 14:12:27 | sell | 0.02 | coco | 65.68 | 0.00 | 0.00 | 2021.05.27 17:49:02 | 66.70 | -0.80 | 0.00 | 0.00 | -20.40 |
1085316139 | 2021.05.27 21:34:05 | sell | 0.01 | gold | 1897.66 | 1913.00 | 1888.00 | 2021.05.28 08:51:51 | 1888.88 | -0.40 | 0.00 | 0.02 | 8.78 |
1085316664 | 2021.05.28 10:40:58 | sell | 0.01 | gold | 1893.88 | 1908.88 | 1883.88 | 2021.05.28 14:11:35 | 1883.88 | -0.40 | 0.00 | 0.00 | 10.00 |
1085316358 | 2021.05.28 04:41:11 | buy | 0.01 | gold | 1895.78 | 1880.78 | 1905.78 | 2021.05.28 14:37:56 | 1888.54 | -0.40 | 0.00 | 0.00 | -7.24 |
1085317890 | 2021.05.31 08:52:53 | buy | 0.01 | gold | 1905.22 | 1890.22 | 1915.22 | 2021.06.01 08:11:47 | 1913.76 | -0.40 | 0.00 | -0.12 | 8.54 |
1085317471 | 2021.05.31 03:15:20 | sell | 0.01 | gold | 1907.73 | 1922.73 | 1897.73 | 2021.06.01 16:06:16 | 1897.73 | -0.40 | 0.00 | 0.02 | 10.00 |
1085319373 | 2021.06.01 11:36:36 | buy | 0.01 | gold | 1909.18 | 1896.18 | 1919.18 | 2021.06.01 16:44:51 | 1896.18 | -0.40 | 0.00 | 0.00 | -13.00 |
1085320543 | 2021.06.02 06:32:47 | buy | 0.02 | gold | 1896.63 | 0.00 | 0.00 | 2021.06.02 09:10:11 | 1897.89 | -0.80 | 0.00 | 0.00 | 2.52 |
1085320750 | 2021.06.02 09:37:16 | sell | 0.02 | gold | 1899.12 | 0.00 | 0.00 | 2021.06.02 10:40:07 | 1897.11 | -0.80 | 0.00 | 0.00 | 4.02 |
1085321072 | 2021.06.02 14:19:36 | sell | 0.02 | gold | 1903.46 | 0.00 | 0.00 | 2021.06.02 15:11:32 | 1904.91 | -0.80 | 0.00 | 0.00 | -2.90 |
1085321404 | 2021.06.02 16:10:41 | sell | 0.02 | gold | 1904.69 | 0.00 | 0.00 | 2021.06.03 06:20:38 | 1904.55 | -0.80 | 0.00 | 0.12 | 0.28 |
1085321574 | 2021.06.02 22:11:14 | buy | 0.02 | gold | 1908.76 | 0.00 | 0.00 | 2021.06.03 08:39:44 | 1896.11 | -0.80 | 0.00 | -0.72 | -25.30 |
1085322458 | 2021.06.03 11:48:14 | balance | Deposit | 80.00 |
1085322611 | 2021.06.03 13:37:35 | buy | 0.01 | gold | 1894.84 | 1880.00 | 1905.00 | 2021.06.03 15:01:17 | 1880.00 | -0.40 | 0.00 | 0.00 | -14.84 |
1085323440 | 2021.06.04 00:57:23 | buy | 0.01 | gold | 1871.63 | 1856.63 | 1881.63 | 2021.06.04 03:56:23 | 1856.63 | -0.40 | 0.00 | 0.00 | -15.00 |
1085324350 | 2021.06.04 10:57:04 | buy | 0.01 | gold | 1869.42 | 1854.62 | 1879.62 | 2021.06.04 14:32:13 | 1879.62 | -0.40 | 0.00 | 0.00 | 10.20 |
1085324151 | 2021.06.04 08:10:52 | sell | 0.01 | gold | 1869.16 | 1884.16 | 1859.16 | 2021.06.04 14:52:26 | 1884.16 | -0.40 | 0.00 | 0.00 | -15.00 |
1085323936 | 2021.06.04 05:50:45 | buy | 0.01 | coco | 68.80 | 67.30 | 69.80 | 2021.06.04 20:05:25 | 69.44 | -0.40 | 0.00 | 0.00 | 6.40 |
1085324771 | 2021.06.04 16:02:54 | sell | 0.01 | gold | 1890.83 | 1905.83 | 1880.83 | 2021.06.07 00:06:00 | 1890.42 | -0.40 | 0.00 | 0.02 | 0.41 |
1085325588 | 2021.06.07 07:20:59 | buy | 0.01 | gold | 1887.01 | 1882.00 | 0.00 | 2021.06.07 08:56:39 | 1882.00 | -0.40 | 0.00 | 0.00 | -5.01 |
1085323937 | 2021.06.04 05:50:56 | sell | 0.01 | coco | 68.70 | 70.20 | 67.70 | 2021.06.07 11:34:33 | 69.20 | -0.40 | 0.00 | 0.00 | -5.00 |
1085325180 | 2021.06.07 02:12:19 | sell | 0.01 | s&p500 | 4229.25 | 0.00 | 0.00 | 2021.06.07 16:22:52 | 4223.05 | -0.40 | 0.00 | 0.00 | 6.20 |
1085325144 | 2021.06.07 00:36:30 | buy | 0.01 | gold | 1890.51 | 1875.51 | 1900.51 | 2021.06.08 02:56:38 | 1900.51 | -0.40 | 0.00 | -0.12 | 10.00 |
1085326340 | 2021.06.07 16:45:44 | sell | 0.01 | gold | 1892.26 | 1907.60 | 1882.60 | 2021.06.08 16:34:20 | 1893.62 | -0.40 | 0.00 | 0.02 | -1.36 |
1085328648 | 2021.06.09 10:22:18 | sell | 0.02 | gold | 1891.69 | 1896.69 | 1881.69 | 2021.06.09 15:15:10 | 1896.69 | -0.80 | 0.00 | 0.00 | -10.00 |
1085328770 | 2021.06.09 12:54:43 | sell | 0.01 | s&p500 | 4229.15 | 0.00 | 0.00 | 2021.06.09 16:20:24 | 4231.85 | -0.40 | 0.00 | 0.00 | -2.70 |
1085328909 | 2021.06.09 15:20:44 | sell | 0.02 | gold | 1894.12 | 1909.12 | 1884.12 | 2021.06.10 04:06:04 | 1885.42 | -0.80 | 0.00 | 0.12 | 17.40 |
1085328696 | 2021.06.09 10:56:15 | buy | 0.02 | gold | 1890.34 | 1875.34 | 1900.34 | 2021.06.10 14:00:00 | 1875.34 | -0.80 | 0.00 | -0.72 | -30.00 |
1085330851 | 2021.06.11 01:57:41 | sell | 0.02 | gold | 1898.01 | 1914.01 | 1888.01 | 2021.06.11 13:13:19 | 1888.01 | -0.80 | 0.00 | 0.00 | 20.00 |
1085330852 | 2021.06.11 01:57:55 | buy | 0.02 | gold | 1898.42 | 1882.42 | 1908.42 | 2021.06.11 15:05:51 | 1882.42 | -0.80 | 0.00 | 0.00 | -32.00 |
1085332122 | 2021.06.14 02:16:06 | sell | 0.01 | gold | 1871.60 | 1892.60 | 1856.60 | 2021.06.14 10:29:48 | 1857.20 | -0.40 | 0.00 | 0.00 | 14.40 |
1085332167 | 2021.06.14 03:22:39 | buy | 0.01 | gold | 1867.66 | 1846.66 | 1882.66 | 2021.06.14 14:46:10 | 1846.66 | -0.40 | 0.00 | 0.00 | -21.00 |
1085334297 | 2021.06.15 16:21:32 | buy | 0.01 | gold | 1858.48 | 1837.48 | 1873.48 | 2021.06.16 08:41:45 | 1860.82 | -0.40 | 0.00 | -0.12 | 2.34 |
1085335214 | 2021.06.16 12:51:17 | buy | 0.01 | gold | 1857.12 | 1836.12 | 1872.12 | 2021.06.16 16:05:40 | 1858.61 | -0.40 | 0.00 | 0.00 | 1.49 |
1085333654 | 2021.06.15 07:31:42 | sell | 0.01 | gold | 1863.66 | 1884.66 | 1848.66 | 2021.06.16 20:01:08 | 1848.66 | -0.40 | 0.00 | 0.02 | 15.00 |
1085335522 | 2021.06.16 16:55:43 | buy | 0.01 | gold | 1856.32 | 1835.32 | 1871.32 | 2021.06.16 20:15:42 | 1835.32 | -0.40 | 0.00 | 0.00 | -21.00 |
1085335885 | 2021.06.17 02:18:05 | sell | 0.01 | gold | 1814.49 | 0.00 | 1804.00 | 2021.06.17 04:03:58 | 1823.06 | -0.40 | 0.00 | 0.00 | -8.57 |
1085339769 | 2021.06.21 10:59:14 | balance | Deposit | 90.10 |
1085340521 | 2021.06.22 03:29:59 | sell | 0.01 | coco | 73.08 | 74.58 | 72.08 | 2021.06.22 12:05:48 | 72.68 | -0.40 | 0.00 | 0.00 | 4.00 |
1085341172 | 2021.06.22 10:55:28 | sell | 0.01 | gold | 1777.70 | 1782.00 | 0.00 | 2021.06.22 12:08:27 | 1782.00 | -0.40 | 0.00 | 0.00 | -4.30 |
1085341745 | 2021.06.22 17:43:47 | buy | 0.01 | gold | 1775.38 | 1765.00 | 1792.38 | 2021.06.23 08:37:46 | 1780.22 | -0.40 | 0.00 | -0.12 | 4.84 |
1085342274 | 2021.06.23 07:20:58 | sell | 0.01 | coco | 73.15 | 74.65 | 72.15 | 2021.06.23 15:30:30 | 74.05 | -0.40 | 0.00 | 0.00 | -9.00 |
1085344515 | 2021.06.24 17:06:16 | sell | 0.01 | s&p500 | 4268.85 | 0.00 | 0.00 | 2021.06.25 01:16:43 | 4270.25 | -0.40 | 0.00 | 0.00 | -1.40 |
1085345362 | 2021.06.25 10:30:46 | sell | 0.01 | gold | 1783.03 | 1798.03 | 1763.03 | 2021.06.25 17:25:58 | 1782.13 | -0.40 | 0.00 | 0.00 | 0.90 |
1085347190 | 2021.06.28 18:29:24 | sell | 0.01 | gold | 1780.41 | 0.00 | 0.00 | 2021.06.28 18:52:52 | 1780.26 | -0.40 | 0.00 | 0.00 | 0.15 |
1085347189 | 2021.06.28 18:28:59 | sell | 0.01 | gold | 1780.29 | 0.00 | 0.00 | 2021.06.28 18:54:58 | 1780.16 | -0.40 | 0.00 | 0.00 | 0.13 |
1085346745 | 2021.06.28 12:18:10 | buy | 0.01 | coco | 74.08 | 72.58 | 75.08 | 2021.06.28 19:29:45 | 72.58 | -0.40 | 0.00 | 0.00 | -15.00 |
1085343386 | 2021.06.24 03:03:25 | sell | 0.01 | gold | 1777.68 | 1792.68 | 1767.68 | 2021.06.29 13:09:47 | 1769.17 | -0.40 | 0.00 | 0.06 | 8.51 |
1085347664 | 2021.06.29 08:52:04 | buy | 0.01 | gold | 1776.34 | 1761.34 | 1786.34 | 2021.06.29 14:43:12 | 1761.34 | -0.40 | 0.00 | 0.00 | -15.00 |
1085348288 | 2021.06.29 14:23:54 | sell | 0.01 | gold | 1772.05 | 0.00 | 0.00 | 2021.06.29 14:43:37 | 1759.10 | -0.40 | 0.00 | 0.00 | 12.95 |
1085349937 | 2021.06.30 13:28:37 | sell | 0.01 | gold | 1759.95 | 1775.00 | 1750.55 | 2021.06.30 15:21:15 | 1757.67 | -0.40 | 0.00 | 0.00 | 2.28 |
1085350016 | 2021.06.30 14:26:44 | sell | 0.01 | coco | 73.98 | 75.50 | 72.98 | 2021.06.30 15:43:32 | 73.60 | -0.40 | 0.00 | 0.00 | 3.80 |
1085350471 | 2021.06.30 19:12:09 | sell | 0.01 | gold | 1772.40 | 1787.40 | 1762.40 | 2021.06.30 20:17:58 | 1769.19 | -0.40 | 0.00 | 0.00 | 3.21 |
1085350870 | 2021.07.01 08:04:53 | sell | 0.01 | gold | 1775.95 | 1791.00 | 1765.95 | 2021.07.01 12:47:46 | 1775.25 | -0.40 | 0.00 | 0.00 | 0.70 |
1085351387 | 2021.07.01 13:52:38 | sell | 0.02 | coco | 75.31 | 0.00 | 0.00 | 2021.07.01 16:14:41 | 75.12 | -0.80 | 0.00 | 0.00 | 3.80 |
1085351092 | 2021.07.01 10:08:56 | sell | 0.01 | coco | 74.36 | 0.00 | 73.36 | 2021.07.01 16:17:04 | 75.11 | -0.40 | 0.00 | 0.00 | -7.50 |
1085351882 | 2021.07.01 18:50:35 | buy | 0.01 | gold | 1770.82 | 1754.00 | 1780.00 | 2021.07.02 01:58:57 | 1775.51 | -0.40 | 0.00 | -0.12 | 4.69 |
1085352592 | 2021.07.02 10:12:14 | sell | 0.01 | gold | 1780.42 | 1795.42 | 1770.42 | 2021.07.02 14:25:46 | 1781.18 | -0.40 | 0.00 | 0.00 | -0.76 |
1085352404 | 2021.07.02 08:01:33 | sell | 0.01 | gold | 1777.31 | 1792.31 | 1767.31 | 2021.07.02 14:30:30 | 1778.71 | -0.40 | 0.00 | 0.00 | -1.40 |
1085353406 | 2021.07.02 19:01:27 | sell | 0.01 | s&p500 | 4349.85 | 0.00 | 0.00 | 2021.07.05 02:13:28 | 4348.55 | -0.40 | 0.00 | 0.00 | 1.30 |
1085354383 | 2021.07.05 13:18:03 | sell | 0.01 | coco | 75.44 | 0.00 | 0.00 | 2021.07.05 15:37:36 | 75.38 | -0.40 | 0.00 | 0.00 | 0.60 |
1085354371 | 2021.07.05 13:05:28 | buy | 0.01 | hsi | 28119 | 0 | 0 | 2021.07.06 04:35:20 | 27921 | -0.40 | 0.00 | 0.00 | -19.80 |
1085355279 | 2021.07.06 06:55:25 | sell | 0.01 | gold | 1799.99 | 1815.00 | 1788.00 | 2021.07.06 14:36:17 | 1815.00 | -0.40 | 0.00 | 0.00 | -15.01 |
1085355779 | 2021.07.06 12:35:51 | sell | 0.01 | gold | 1807.26 | 1822.26 | 1796.00 | 2021.07.06 17:54:50 | 1798.19 | -0.40 | 0.00 | 0.00 | 9.07 |
1085357580 | 2021.07.07 14:07:54 | sell | 0.01 | gold | 1807.41 | 1822.47 | 1792.00 | 2021.07.07 16:33:41 | 1798.32 | -0.40 | 0.00 | 0.00 | 9.09 |
1085357397 | 2021.07.07 10:51:04 | sell | 0.01 | gold | 1803.89 | 1818.00 | 1792.00 | 2021.07.07 16:34:22 | 1799.43 | -0.40 | 0.00 | 0.00 | 4.46 |
1085358795 | 2021.07.08 08:37:11 | sell | 0.01 | gold | 1796.54 | 1811.64 | 1786.54 | 2021.07.08 10:28:54 | 1811.64 | -0.40 | 0.00 | 0.00 | -15.10 |
1085358972 | 2021.07.08 09:40:37 | sell | 0.01 | gold | 1805.85 | 1820.85 | 1786.54 | 2021.07.08 20:05:51 | 1799.68 | -0.40 | 0.00 | 0.00 | 6.17 |
1085358913 | 2021.07.08 09:21:34 | sell | 0.01 | gold | 1801.97 | 1820.85 | 1786.54 | 2021.07.08 20:10:26 | 1799.97 | -0.40 | 0.00 | 0.00 | 2.00 |
1085360644 | 2021.07.09 07:06:21 | buy | 0.01 | coco | 73.27 | 71.77 | 74.68 | 2021.07.09 14:53:34 | 73.87 | -0.40 | 0.00 | 0.00 | 6.00 |
1085361516 | 2021.07.09 17:01:59 | sell | 0.01 | s&p500 | 4357.35 | 0.00 | 0.00 | 2021.07.10 00:38:31 | 4371.85 | -0.40 | 0.00 | 0.00 | -14.50 |
1085361604 | 2021.07.09 19:27:46 | sell | 0.01 | s&p500 | 4363.65 | 0.00 | 0.00 | 2021.07.10 00:38:34 | 4371.85 | -0.40 | 0.00 | 0.00 | -8.20 |
1085361786 | 2021.07.12 02:58:06 | sell | 0.01 | gold | 1808.78 | 1823.18 | 1790.18 | 2021.07.12 12:34:30 | 1800.37 | -0.40 | 0.00 | 0.00 | 8.41 |
1085364204 | 2021.07.13 14:20:40 | sell | 0.01 | gold | 1813.40 | 0.00 | 0.00 | 2021.07.13 14:34:59 | 1810.62 | -0.40 | 0.00 | 0.00 | 2.78 |
1085364081 | 2021.07.13 12:07:15 | sell | 0.01 | s&p500 | 4388.25 | 0.00 | 0.00 | 2021.07.13 14:40:16 | 4379.15 | -0.40 | 0.00 | 0.00 | 9.10 |
1085364296 | 2021.07.13 14:43:15 | sell | 0.01 | gold | 1813.55 | 0.00 | 0.00 | 2021.07.13 14:59:44 | 1799.87 | -0.40 | 0.00 | 0.00 | 13.68 |
1085364676 | 2021.07.13 17:37:37 | sell | 0.01 | s&p500 | 4391.56 | 4400.56 | 4381.56 | 2021.07.13 19:18:47 | 4381.56 | -0.40 | 0.00 | 0.00 | 10.00 |
1085364485 | 2021.07.13 15:36:38 | sell | 0.01 | gold | 1812.61 | 1827.61 | 1802.61 | 2021.07.14 01:40:05 | 1807.38 | -0.40 | 0.00 | 0.02 | 5.23 |
1085361332 | 2021.07.09 15:05:14 | sell | 0.01 | gold | 1801.35 | 1820.00 | 1780.00 | 2021.07.14 01:40:13 | 1807.36 | -0.40 | 0.00 | 0.06 | -6.01 |
1085365353 | 2021.07.14 08:08:35 | sell | 0.01 | gold | 1813.01 | 1828.00 | 1803.00 | 2021.07.14 09:19:50 | 1812.68 | -0.40 | 0.00 | 0.00 | 0.33 |
1085365648 | 2021.07.14 12:25:06 | sell | 0.01 | gold | 1814.61 | 1829.61 | 1804.61 | 2021.07.14 14:42:15 | 1829.61 | -0.40 | 0.00 | 0.00 | -15.00 |
1085367852 | 2021.07.15 17:39:41 | sell | 0.01 | coco | 72.78 | 0.00 | 0.00 | 2021.07.15 18:27:00 | 72.57 | -0.40 | 0.00 | 0.00 | 2.10 |
1085367840 | 2021.07.15 17:23:52 | sell | 0.01 | coco | 72.78 | 0.00 | 0.00 | 2021.07.15 18:27:06 | 72.57 | -0.40 | 0.00 | 0.00 | 2.10 |
1085368236 | 2021.07.16 04:11:59 | sell | 0.01 | coco | 71.71 | 0.00 | 0.00 | 2021.07.16 06:43:12 | 71.73 | -0.40 | 0.00 | 0.00 | -0.20 |
1085368727 | 2021.07.16 10:31:21 | sell | 0.02 | coco | 71.73 | 0.00 | 0.00 | 2021.07.16 12:55:19 | 71.77 | -0.80 | 0.00 | 0.00 | -0.80 |
1085368473 | 2021.07.16 07:26:46 | sell | 0.01 | s&p500 | 4362.61 | 0.00 | 0.00 | 2021.07.16 16:11:54 | 4358.56 | -0.40 | 0.00 | 0.00 | 4.05 |
1085369394 | 2021.07.16 17:35:25 | sell | 0.02 | coco | 71.98 | 0.00 | 0.00 | 2021.07.16 18:51:03 | 72.00 | -0.80 | 0.00 | 0.00 | -0.40 |
1085369483 | 2021.07.16 20:54:45 | sell | 0.01 | coco | 71.54 | 0.00 | 0.00 | 2021.07.19 00:59:13 | 71.63 | -0.40 | 0.00 | 0.00 | -0.90 |
1085369567 | 2021.07.16 20:54:45 | sell | 0.01 | coco | 71.54 | 0.00 | 0.00 | 2021.07.19 00:59:30 | 71.63 | -0.40 | 0.00 | 0.00 | -0.90 |
1085367317 | 2021.07.15 12:23:24 | buy | 0.01 | coco | 72.39 | 0.00 | 0.00 | 2021.07.19 09:07:28 | 70.81 | -0.40 | 0.00 | 0.00 | -15.80 |
1085367314 | 2021.07.15 12:22:13 | buy | 0.01 | coco | 72.38 | 0.00 | 0.00 | 2021.07.19 09:07:35 | 70.80 | -0.40 | 0.00 | 0.00 | -15.80 |
1085371111 | 2021.07.19 16:01:03 | buy | 0.01 | s&p500 | 4256.93 | 0.00 | 0.00 | 2021.07.19 17:20:49 | 4259.82 | -0.40 | 0.00 | 0.00 | 2.89 |
1085372281 | 2021.07.20 09:50:07 | sell | 0.01 | s&p500 | 4286.19 | 0.00 | 4260.00 | 2021.07.20 12:08:50 | 4279.89 | -0.40 | 0.00 | 0.00 | 6.30 |
1085372523 | 2021.07.20 12:46:59 | sell | 0.01 | s&p500 | 4280.91 | 0.00 | 4260.00 | 2021.07.20 15:05:59 | 4274.64 | -0.40 | 0.00 | 0.00 | 6.27 |
1085371561 | 2021.07.20 03:14:36 | sell | 0.01 | gold | 1815.58 | 1830.80 | 1805.58 | 2021.07.20 17:07:45 | 1805.58 | -0.40 | 0.00 | 0.00 | 10.00 |
1085372996 | 2021.07.20 16:23:39 | sell | 0.01 | s&p500 | 4306.94 | 0.00 | 0.00 | 2021.07.21 01:38:31 | 4326.26 | -0.40 | 0.00 | 0.00 | -19.32 |
1085373310 | 2021.07.20 18:31:05 | sell | 0.01 | s&p500 | 4327.93 | 0.00 | 0.00 | 2021.07.21 01:38:36 | 4326.26 | -0.40 | 0.00 | 0.00 | 1.67 |
1085373461 | 2021.07.21 02:54:04 | sell | 0.01 | s&p500 | 4334.93 | 0.00 | 4260.00 | 2021.07.21 04:25:48 | 4324.38 | -0.40 | 0.00 | 0.00 | 10.55 |
1085373672 | 2021.07.21 02:54:04 | sell | 0.01 | s&p500 | 4334.93 | 0.00 | 4260.00 | 2021.07.21 05:31:08 | 4324.67 | -0.40 | 0.00 | 0.00 | 10.26 |
1085374955 | 2021.07.21 16:11:44 | sell | 0.01 | s&p500 | 4349.69 | 0.00 | 0.00 | 2021.07.22 00:19:25 | 4361.26 | -0.40 | 0.00 | 0.00 | -11.57 |
1085374981 | 2021.07.21 16:26:39 | sell | 0.01 | coco | 69.41 | 0.00 | 68.84 | 2021.07.22 18:15:51 | 71.32 | -0.40 | 0.00 | 0.00 | -19.10 |
1085375069 | 2021.07.21 17:27:38 | sell | 0.01 | coco | 69.84 | 0.00 | 68.84 | 2021.07.22 19:10:08 | 71.56 | -0.40 | 0.00 | 0.00 | -17.20 |
1085377202 | 2021.07.23 05:29:09 | buy | 0.01 | gold | 1804.12 | 0.00 | 0.00 | 2021.07.23 12:11:03 | 1796.95 | -0.40 | 0.00 | 0.00 | -7.17 |
1085588550 | 2022.01.28 07:53:13 | balance | Deposit | 90.00 |
1085590466 | 2022.01.31 16:35:40 | sell | 0.02 | gold | 1797.06 | 1803.06 | 1790.06 | 2022.02.01 07:49:21 | 1803.06 | -0.80 | 0.00 | 0.04 | -12.00 |
1085591237 | 2022.02.01 13:36:02 | sell | 0.01 | gold | 1807.10 | 1812.10 | 1800.10 | 2022.02.01 16:06:33 | 1804.31 | -0.40 | 0.00 | 0.00 | 2.79 |
1085591378 | 2022.02.01 16:29:32 | buy | 0.01 | gold | 1805.39 | 1800.63 | 1812.63 | 2022.02.01 20:29:07 | 1800.63 | -0.40 | 0.00 | 0.00 | -4.76 |
1085592408 | 2022.02.02 18:27:28 | buy | 0.01 | coco | 87.32 | 0.00 | 0.00 | 2022.02.02 18:41:55 | 87.39 | -0.40 | 0.00 | 0.00 | 0.70 |
1085592410 | 2022.02.02 18:28:50 | buy | 0.01 | coco | 87.43 | 0.00 | 0.00 | 2022.02.02 18:44:34 | 87.53 | -0.40 | 0.00 | 0.00 | 1.00 |
1085592181 | 2022.02.02 16:16:52 | sell | 0.01 | gold | 1802.82 | 0.00 | 1791.70 | 2022.02.03 10:32:27 | 1804.58 | -0.40 | 0.00 | 0.06 | -1.76 |
1085592168 | 2022.02.02 16:08:05 | sell | 0.01 | gold | 1801.17 | 0.00 | 1791.70 | 2022.02.03 11:26:57 | 1806.31 | -0.40 | 0.00 | 0.06 | -5.14 |
1085592762 | 2022.02.03 10:36:36 | buy | 0.01 | gold | 1805.07 | 0.00 | 0.00 | 2022.02.04 10:18:29 | 1808.45 | -0.40 | 0.00 | -0.12 | 3.38 |
1085594609 | 2022.02.07 02:39:16 | buy | 0.01 | coco | 91.75 | 0.00 | 0.00 | 2022.02.07 04:19:29 | 92.13 | -0.40 | 0.00 | 0.00 | 3.80 |
1085593833 | 2022.02.04 11:20:37 | sell | 0.01 | coco | 91.39 | 0.00 | 0.00 | 2022.02.07 11:57:50 | 91.07 | -0.40 | 0.00 | 0.00 | 3.20 |
1085595211 | 2022.02.07 14:15:24 | buy | 0.01 | gold | 1813.97 | 0.00 | 0.00 | 2022.02.07 17:49:22 | 1814.33 | -0.40 | 0.00 | 0.00 | 0.36 |
1085593636 | 2022.02.04 05:04:31 | sell | 0.01 | coco | 90.81 | 0.00 | 0.00 | 2022.02.08 07:25:03 | 91.17 | -0.40 | 0.00 | 0.00 | -3.60 |
1085595625 | 2022.02.08 03:01:27 | buy | 0.01 | coco | 91.46 | 0.00 | 0.00 | 2022.02.11 18:12:21 | 91.50 | -0.40 | 0.00 | 0.00 | 0.40 |
1085595466 | 2022.02.07 18:08:02 | sell | 0.01 | gold | 1814.93 | 0.00 | 0.00 | 2022.02.15 16:04:12 | 1853.57 | -0.40 | 0.00 | 0.16 | -38.64 |
1085607250 | 2022.02.17 11:25:38 | sell | 0.01 | gold | 1889.08 | 0.00 | 0.00 | 2022.02.18 07:34:38 | 1891.62 | -0.40 | 0.00 | 0.02 | -2.54 |
1085608664 | 2022.02.18 09:46:30 | buy | 0.01 | coco | 91.02 | 0.00 | 0.00 | 2022.02.21 21:52:37 | 93.92 | -0.40 | 0.00 | 0.00 | 29.00 |
1085612449 | 2022.02.22 14:01:42 | buy | 0.01 | gold | 1894.97 | 0.00 | 0.00 | 2022.02.22 15:21:36 | 1898.72 | -0.40 | 0.00 | 0.00 | 3.75 |
1085612709 | 2022.02.22 16:09:06 | buy | 0.01 | coco | 92.94 | 0.00 | 0.00 | 2022.02.23 17:17:21 | 93.51 | -0.40 | 0.00 | 0.00 | 5.70 |
1085614535 | 2022.02.23 18:02:32 | buy | 0.01 | s&p500 | 4287.59 | 0.00 | 0.00 | 2022.02.23 19:33:03 | 4303.65 | -0.40 | 0.00 | 0.00 | 16.06 |
1085614956 | 2022.02.24 02:55:38 | buy | 0.01 | s&p500 | 4202.82 | 0.00 | 0.00 | 2022.02.24 05:09:30 | 4153.43 | -0.40 | 0.00 | 0.00 | -49.39 |
1085612644 | 2022.02.22 15:37:08 | sell | 0.01 | gold | 1903.34 | 0.00 | 0.00 | 2022.02.24 06:11:28 | 1937.25 | -0.40 | 0.00 | 0.08 | -33.91 |
1085619977 | 2022.02.28 08:50:17 | balance | Deposit | 500.00 |
1085620272 | 2022.02.28 10:37:46 | sell | 0.01 | coco | 95.68 | 0.00 | 0.00 | 2022.02.28 16:41:56 | 95.09 | -0.40 | 0.00 | 0.00 | 5.90 |
1085620993 | 2022.02.28 17:05:54 | buy | 0.01 | coco | 95.11 | 0.00 | 0.00 | 2022.02.28 20:00:30 | 96.13 | -0.40 | 0.00 | 0.00 | 10.20 |
1085622394 | 2022.03.01 13:06:04 | buy | 0.01 | coco | 98.51 | 0.00 | 0.00 | 2022.03.01 14:06:35 | 99.77 | -0.40 | 0.00 | 0.00 | 12.60 |
1085622456 | 2022.03.01 13:42:54 | buy | 0.01 | gold | 1922.95 | 0.00 | 0.00 | 2022.03.01 17:51:30 | 1926.18 | -0.40 | 0.00 | 0.00 | 3.23 |
1085624592 | 2022.03.02 11:39:36 | buy | 0.05 | gold | 1935.20 | 1925.20 | 1955.20 | 2022.03.02 12:26:14 | 1925.20 | -2.00 | 0.00 | 0.00 | -50.00 |
1085624809 | 2022.03.02 13:34:19 | sell | 0.04 | coco | 108.37 | 0.00 | 0.00 | 2022.03.02 15:13:47 | 111.75 | -1.60 | 0.00 | 0.00 | -135.20 |
1085622507 | 2022.03.01 14:11:51 | sell | 0.01 | coco | 99.80 | 0.00 | 0.00 | 2022.03.02 15:13:58 | 111.77 | -0.40 | 0.00 | 0.00 | -119.70 |
1085623092 | 2022.03.01 17:58:26 | sell | 0.01 | coco | 104.10 | 0.00 | 0.00 | 2022.03.02 15:14:39 | 111.80 | -0.40 | 0.00 | 0.00 | -77.00 |
1085630156 | 2022.03.04 17:55:09 | sell | 0.01 | gold | 1957.55 | 0.00 | 0.00 | 2022.03.07 08:26:55 | 1980.36 | -0.40 | 0.00 | 0.02 | -22.81 |
1085631693 | 2022.03.07 11:18:27 | sell | 0.01 | gold | 1994.62 | 0.00 | 0.00 | 2022.03.07 15:40:08 | 1966.17 | -0.40 | 0.00 | 0.00 | 28.45 |
1085634009 | 2022.03.08 09:20:35 | sell | 0.01 | gold | 2017.51 | 0.00 | 0.00 | 2022.03.08 10:20:33 | 2004.62 | -0.40 | 0.00 | 0.00 | 12.89 |
1085634193 | 2022.03.08 10:23:20 | buy | 0.01 | gold | 2010.01 | 0.00 | 0.00 | 2022.03.08 16:25:04 | 2014.83 | -0.40 | 0.00 | 0.00 | 4.82 |
1085631333 | 2022.03.04 17:55:09 | sell | 0.01 | gold | 1957.55 | 0.00 | 0.00 | 2022.03.08 18:57:11 | 2070.34 | -0.40 | 0.00 | 0.04 | -112.79 |
1085635086 | 2022.03.08 16:45:55 | sell | 0.01 | gold | 2027.76 | 0.00 | 0.00 | 2022.03.09 02:15:28 | 2044.33 | -0.40 | 0.00 | 0.02 | -16.57 |
1085635562 | 2022.03.08 19:00:00 | buy | 0.01 | gold | 2069.74 | 0.00 | 0.00 | 2022.03.09 02:15:47 | 2043.82 | -0.40 | 0.00 | -0.12 | -25.92 |
1085640247 | 2022.03.10 16:23:01 | sell | 0.01 | gold | 2000.42 | 0.00 | 0.00 | 2022.03.10 17:50:35 | 1993.24 | -0.40 | 0.00 | 0.00 | 7.18 |
1085643339 | 2022.03.14 03:05:26 | buy | 0.01 | gold | 1975.91 | 0.00 | 0.00 | 2022.03.14 11:39:00 | 1960.35 | -0.40 | 0.00 | 0.00 | -15.56 |
1085685234 | 2022.04.13 05:22:13 | balance | Deposit | 91.25 |
1085685348 | 2022.04.13 07:17:28 | buy | 0.01 | coco | 100.43 | 99.43 | 0.00 | 2022.04.13 12:12:43 | 101.96 | -0.40 | 0.00 | 0.00 | 15.30 |
1085685531 | 2022.04.13 08:37:44 | buy | 0.01 | coco | 100.51 | 100.51 | 0.00 | 2022.04.13 13:41:25 | 102.10 | -0.40 | 0.00 | 0.00 | 15.90 |
1085686315 | 2022.04.13 14:52:15 | buy | 0.01 | s&p500 | 4401.23 | 0.00 | 0.00 | 2022.04.13 15:21:53 | 4400.56 | -0.40 | 0.00 | 0.00 | -0.67 |
1085686252 | 2022.04.13 14:26:08 | buy | 0.01 | coco | 101.49 | 100.49 | 0.00 | 2022.04.13 15:39:31 | 102.35 | -0.40 | 0.00 | 0.00 | 8.60 |
1085686660 | 2022.04.13 17:00:38 | sell | 0.01 | coco | 102.13 | 103.00 | 0.00 | 2022.04.13 17:21:14 | 103.00 | -0.40 | 0.00 | 0.00 | -8.70 |
1085686565 | 2022.04.13 16:15:44 | sell | 0.01 | gold | 1976.73 | 1986.00 | 0.00 | 2022.04.13 17:24:54 | 1978.67 | -0.40 | 0.00 | 0.00 | -1.94 |
1085686755 | 2022.04.13 18:04:23 | buy | 0.01 | s&p500 | 4428.21 | 4428.21 | 4470.00 | 2022.04.13 21:02:22 | 4438.79 | -0.40 | 0.00 | 0.00 | 10.58 |
1085686967 | 2022.04.13 21:38:50 | sell | 0.01 | coco | 104.14 | 105.14 | 0.00 | 2022.04.14 01:27:37 | 104.00 | -0.40 | 0.00 | 0.00 | 1.40 |
1085687334 | 2022.04.14 04:41:13 | sell | 0.01 | gold | 1979.29 | 1989.29 | 0.00 | 2022.04.14 07:27:07 | 1973.72 | -0.40 | 0.00 | 0.00 | 5.57 |
1085687656 | 2022.04.14 08:34:44 | buy | 0.01 | coco | 102.99 | 102.00 | 0.00 | 2022.04.14 10:16:30 | 103.16 | -0.40 | 0.00 | 0.00 | 1.70 |
1085687903 | 2022.04.14 10:48:20 | buy | 0.01 | s&p500 | 4447.77 | 4432.77 | 0.00 | 2022.04.14 16:06:21 | 4432.77 | -0.40 | 0.00 | 0.00 | -15.00 |
1085687615 | 2022.04.14 08:07:20 | buy | 0.01 | coco | 103.06 | 102.00 | 0.00 | 2022.04.14 16:54:06 | 103.06 | -0.40 | 0.00 | 0.00 | 0.00 |
1085688946 | 2022.04.14 20:38:49 | buy | 0.01 | s&p500 | 4420.51 | 0.00 | 0.00 | 2022.04.14 21:57:50 | 4394.55 | -0.40 | 0.00 | 0.00 | -25.96 |
1085688939 | 2022.04.14 20:32:20 | buy | 0.01 | s&p500 | 4426.01 | 0.00 | 0.00 | 2022.04.14 21:57:56 | 4394.50 | -0.40 | 0.00 | 0.00 | -31.51 |
1085690070 | 2022.04.18 09:57:49 | sell | 0.04 | gold | 1991.81 | 0.00 | 0.00 | 2022.04.18 13:34:34 | 1991.84 | -1.60 | 0.00 | 0.00 | -0.12 |
1085690656 | 2022.04.18 16:17:28 | sell | 0.04 | gold | 1992.58 | 1992.58 | 0.00 | 2022.04.18 17:02:01 | 1984.79 | -1.60 | 0.00 | 0.00 | 31.16 |
1085690826 | 2022.04.18 18:05:16 | buy | 0.01 | s&p500 | 4384.50 | 4374.00 | 0.00 | 2022.04.18 18:26:05 | 4374.00 | -0.40 | 0.00 | 0.00 | -10.50 |
1085690938 | 2022.04.18 20:25:49 | sell | 0.01 | s&p500 | 4409.50 | 4415.00 | 0.00 | 2022.04.18 21:47:12 | 4375.24 | -0.40 | 0.00 | 0.00 | 34.26 |
1085691522 | 2022.04.19 08:01:05 | sell | 0.01 | gold | 1974.20 | 1989.00 | 0.00 | 2022.04.19 14:46:37 | 1968.11 | -0.40 | 0.00 | 0.00 | 6.09 |
1085691666 | 2022.04.19 09:36:46 | sell | 0.01 | gold | 1979.01 | 1989.00 | 0.00 | 2022.04.19 14:55:49 | 1967.30 | -0.40 | 0.00 | 0.00 | 11.71 |
1085691762 | 2022.04.19 10:19:16 | sell | 0.01 | gold | 1979.56 | 1989.00 | 0.00 | 2022.04.19 14:57:46 | 1967.43 | -0.40 | 0.00 | 0.00 | 12.13 |
1085692488 | 2022.04.19 16:32:18 | sell | 0.01 | s&p500 | 4443.54 | 4453.00 | 0.00 | 2022.04.19 16:46:40 | 4453.00 | -0.40 | 0.00 | 0.00 | -9.46 |
1085692614 | 2022.04.19 17:15:34 | sell | 0.01 | s&p500 | 4449.77 | 0.00 | 0.00 | 2022.04.19 19:15:07 | 4450.24 | -0.40 | 0.00 | 0.00 | -0.47 |
1085693434 | 2022.04.20 06:40:57 | buy | 0.02 | gold | 1943.41 | 1933.41 | 1953.41 | 2022.04.20 12:30:45 | 1950.65 | -0.80 | 0.00 | 0.00 | 14.48 |
1085693360 | 2022.04.20 05:41:22 | buy | 0.01 | gold | 1945.53 | 1934.74 | 1955.53 | 2022.04.20 12:31:17 | 1950.81 | -0.40 | 0.00 | 0.00 | 5.28 |
1085693200 | 2022.04.20 04:17:53 | buy | 0.01 | gold | 1944.74 | 1934.74 | 1954.74 | 2022.04.20 12:31:24 | 1950.77 | -0.40 | 0.00 | 0.00 | 6.03 |
1085694069 | 2022.04.20 12:52:11 | sell | 0.01 | gold | 1952.74 | 1962.74 | 0.00 | 2022.04.21 07:03:56 | 1951.95 | -0.40 | 0.00 | 0.06 | 0.79 |
1085695926 | 2022.04.21 10:59:39 | sell | 0.02 | s&p500 | 4498.22 | 4509.00 | 0.00 | 2022.04.21 11:38:47 | 4491.67 | -0.80 | 0.00 | 0.00 | 13.10 |
1085695794 | 2022.04.21 09:54:41 | sell | 0.01 | s&p500 | 4489.03 | 4509.00 | 0.00 | 2022.04.21 12:00:59 | 4492.92 | -0.40 | 0.00 | 0.00 | -3.89 |
1085695314 | 2022.04.21 04:52:01 | sell | 0.01 | s&p500 | 4481.22 | 4509.00 | 0.00 | 2022.04.21 12:04:20 | 4492.51 | -0.40 | 0.00 | 0.00 | -11.29 |
1085696004 | 2022.04.21 12:06:07 | buy | 0.01 | gold | 1944.42 | 1934.00 | 0.00 | 2022.04.21 14:38:41 | 1946.83 | -0.40 | 0.00 | 0.00 | 2.41 |
1085696031 | 2022.04.21 12:39:15 | buy | 0.01 | gold | 1946.00 | 1934.00 | 0.00 | 2022.04.21 14:41:11 | 1946.68 | -0.40 | 0.00 | 0.00 | 0.68 |
1085696269 | 2022.04.21 14:52:23 | buy | 0.01 | coco | 102.74 | 0.00 | 0.00 | 2022.04.21 15:10:40 | 103.65 | -0.40 | 0.00 | 0.00 | 9.10 |
1085696084 | 2022.04.21 13:25:55 | sell | 0.01 | s&p500 | 4499.62 | 4520.00 | 0.00 | 2022.04.21 15:19:35 | 4502.59 | -0.40 | 0.00 | 0.00 | -2.97 |
1085696040 | 2022.04.21 12:53:49 | sell | 0.01 | s&p500 | 4497.24 | 4520.00 | 0.00 | 2022.04.21 16:23:20 | 4499.94 | -0.40 | 0.00 | 0.00 | -2.70 |
1085696661 | 2022.04.21 17:00:54 | buy | 0.01 | s&p500 | 4489.30 | 4469.00 | 0.00 | 2022.04.21 17:33:47 | 4473.60 | -0.40 | 0.00 | 0.00 | -15.70 |
1085696798 | 2022.04.21 18:19:36 | buy | 0.01 | gold | 1940.08 | 1930.00 | 0.00 | 2022.04.21 21:13:04 | 1950.32 | -0.40 | 0.00 | 0.00 | 10.24 |
1085696633 | 2022.04.21 16:52:33 | buy | 0.01 | gold | 1945.19 | 1935.00 | 0.00 | 2022.04.21 21:13:11 | 1950.28 | -0.40 | 0.00 | 0.00 | 5.09 |
1085697644 | 2022.04.22 07:50:37 | buy | 0.02 | coco | 102.48 | 102.48 | 0.00 | 2022.04.22 09:32:48 | 103.07 | -0.80 | 0.00 | 0.00 | 11.80 |
1085697639 | 2022.04.22 07:45:41 | buy | 0.02 | coco | 102.65 | 102.48 | 0.00 | 2022.04.22 09:46:26 | 102.98 | -0.80 | 0.00 | 0.00 | 6.60 |
1085698123 | 2022.04.22 11:46:04 | sell | 0.02 | coco | 102.23 | 102.23 | 0.00 | 2022.04.22 12:38:52 | 102.23 | -0.80 | 0.00 | 0.00 | 0.00 |
1085697254 | 2022.04.22 03:39:33 | sell | 0.01 | gold | 1951.94 | 1951.00 | 0.00 | 2022.04.22 14:29:24 | 1934.96 | -0.40 | 0.00 | 0.00 | 16.98 |
1085698276 | 2022.04.22 13:01:25 | sell | 0.02 | coco | 102.23 | 103.23 | 0.00 | 2022.04.22 15:29:43 | 102.17 | -0.80 | 0.00 | 0.00 | 1.20 |
1085698668 | 2022.04.22 15:58:20 | sell | 0.01 | coco | 102.47 | 103.00 | 0.00 | 2022.04.22 17:12:55 | 101.99 | -0.40 | 0.00 | 0.00 | 4.80 |
1085699428 | 2022.04.25 03:28:02 | buy | 0.01 | gold | 1925.93 | 1920.00 | 0.00 | 2022.04.25 06:42:16 | 1920.00 | -0.40 | 0.00 | 0.00 | -5.93 |
1085699476 | 2022.04.25 03:36:50 | buy | 0.01 | gold | 1926.52 | 1920.00 | 0.00 | 2022.04.25 06:42:16 | 1920.00 | -0.40 | 0.00 | 0.00 | -6.52 |
1085699702 | 2022.04.25 05:24:07 | buy | 0.02 | coco | 99.02 | 98.40 | 0.00 | 2022.04.25 07:33:00 | 99.17 | -0.80 | 0.00 | 0.00 | 3.00 |
1085700075 | 2022.04.25 08:47:44 | buy | 0.01 | coco | 98.10 | 97.50 | 0.00 | 2022.04.25 09:25:12 | 98.20 | -0.40 | 0.00 | 0.00 | 1.00 |
1085700095 | 2022.04.25 08:53:01 | buy | 0.01 | coco | 97.99 | 97.80 | 0.00 | 2022.04.25 09:32:04 | 98.20 | -0.40 | 0.00 | 0.00 | 2.10 |
1085700347 | 2022.04.25 10:34:22 | buy | 0.01 | coco | 97.54 | 97.00 | 0.00 | 2022.04.25 10:59:11 | 97.00 | -0.40 | 0.00 | 0.00 | -5.40 |
1085700363 | 2022.04.25 10:42:41 | buy | 0.01 | coco | 97.47 | 97.00 | 0.00 | 2022.04.25 10:59:11 | 97.00 | -0.40 | 0.00 | 0.00 | -4.70 |
1085700410 | 2022.04.25 11:09:51 | sell | 0.04 | gold | 1917.09 | 1927.00 | 0.00 | 2022.04.25 12:40:15 | 1912.56 | -1.60 | 0.00 | 0.00 | 18.12 |
1085700581 | 2022.04.25 13:08:45 | sell | 0.03 | coco | 98.02 | 0.00 | 0.00 | 2022.04.25 13:16:04 | 97.85 | -1.20 | 0.00 | 0.00 | 5.10 |
1085700598 | 2022.04.25 13:08:45 | sell | 0.01 | coco | 98.02 | 99.00 | 0.00 | 2022.04.25 14:04:36 | 97.18 | -0.40 | 0.00 | 0.00 | 8.40 |
1085700905 | 2022.04.25 15:16:58 | sell | 0.01 | s&p500 | 4257.82 | 4277.82 | 0.00 | 2022.04.25 15:27:41 | 4252.25 | -0.40 | 0.00 | 0.00 | 5.57 |
1085700849 | 2022.04.25 14:51:36 | sell | 0.01 | coco | 97.34 | 98.34 | 0.00 | 2022.04.25 16:16:21 | 96.65 | -0.40 | 0.00 | 0.00 | 6.90 |
1085701160 | 2022.04.25 16:39:31 | sell | 0.01 | coco | 96.74 | 97.74 | 0.00 | 2022.04.25 17:11:44 | 96.10 | -0.40 | 0.00 | 0.00 | 6.40 |
1085701261 | 2022.04.25 17:22:19 | buy | 0.01 | coco | 96.13 | 95.00 | 0.00 | 2022.04.25 18:20:53 | 96.59 | -0.40 | 0.00 | 0.00 | 4.60 |
1085701362 | 2022.04.25 18:32:36 | sell | 0.01 | coco | 96.45 | 97.45 | 0.00 | 2022.04.25 19:49:20 | 97.45 | -0.40 | 0.00 | 0.00 | -10.00 |
1085701810 | 2022.04.26 04:34:59 | sell | 0.01 | gold | 1901.65 | 1911.65 | 0.00 | 2022.04.26 08:35:07 | 1901.91 | -0.40 | 0.00 | 0.00 | -0.26 |
1085701744 | 2022.04.26 04:04:50 | sell | 0.01 | gold | 1900.62 | 1910.62 | 0.00 | 2022.04.26 08:35:26 | 1901.23 | -0.40 | 0.00 | 0.00 | -0.61 |
1085702127 | 2022.04.26 07:48:28 | sell | 0.02 | gold | 1905.75 | 1915.75 | 0.00 | 2022.04.26 08:35:40 | 1901.92 | -0.80 | 0.00 | 0.00 | 7.66 |
1085701974 | 2022.04.26 06:06:03 | sell | 0.01 | s&p500 | 4308.26 | 4328.00 | 0.00 | 2022.04.26 08:36:37 | 4296.45 | -0.40 | 0.00 | 0.00 | 11.81 |
1085702909 | 2022.04.26 15:21:10 | sell | 0.01 | coco | 100.00 | 101.00 | 0.00 | 2022.04.26 15:46:21 | 99.61 | -0.40 | 0.00 | 0.00 | 3.90 |
1085702895 | 2022.04.26 15:15:02 | sell | 0.01 | coco | 99.94 | 100.94 | 0.00 | 2022.04.26 15:46:28 | 99.68 | -0.40 | 0.00 | 0.00 | 2.60 |
1085702719 | 2022.04.26 13:16:48 | sell | 0.01 | gold | 1907.37 | 1912.37 | 0.00 | 2022.04.26 16:12:37 | 1905.77 | -0.40 | 0.00 | 0.00 | 1.60 |
1085702679 | 2022.04.26 12:47:44 | sell | 0.01 | gold | 1904.82 | 1914.82 | 0.00 | 2022.04.26 16:12:45 | 1905.80 | -0.40 | 0.00 | 0.00 | -0.98 |
1085703056 | 2022.04.26 16:15:33 | sell | 0.01 | coco | 99.62 | 101.10 | 0.00 | 2022.04.26 17:13:36 | 101.10 | -0.40 | 0.00 | 0.00 | -14.80 |
1085703153 | 2022.04.26 17:00:41 | sell | 0.01 | coco | 99.91 | 101.10 | 0.00 | 2022.04.26 17:13:36 | 101.10 | -0.40 | 0.00 | 0.00 | -11.90 |
1085703284 | 2022.04.26 18:34:53 | sell | 0.01 | coco | 101.61 | 102.11 | 0.00 | 2022.04.26 18:47:42 | 102.11 | -0.40 | 0.00 | 0.00 | -5.00 |
1085703251 | 2022.04.26 18:05:40 | sell | 0.01 | coco | 101.50 | 103.00 | 0.00 | 2022.04.26 19:22:20 | 102.70 | -0.40 | 0.00 | 0.00 | -12.00 |
1085703217 | 2022.04.26 17:35:04 | sell | 0.01 | coco | 100.95 | 103.00 | 0.00 | 2022.04.26 19:23:32 | 102.61 | -0.40 | 0.00 | 0.00 | -16.60 |
1085702591 | 2022.04.26 11:18:48 | sell | 0.01 | gold | 1903.59 | 1913.00 | 0.00 | 2022.04.26 20:35:24 | 1898.17 | -0.40 | 0.00 | 0.00 | 5.42 |
1085704037 | 2022.04.27 06:28:20 | buy | 0.01 | gold | 1897.82 | 1892.82 | 0.00 | 2022.04.27 07:16:48 | 1898.66 | -0.40 | 0.00 | 0.00 | 0.84 |
1085704061 | 2022.04.27 07:03:07 | sell | 0.01 | s&p500 | 4196.65 | 4250.00 | 0.00 | 2022.04.27 09:28:25 | 4176.33 | -0.40 | 0.00 | 0.00 | 20.32 |
1085704338 | 2022.04.27 09:43:08 | sell | 0.01 | s&p500 | 4191.39 | 4211.36 | 0.00 | 2022.04.27 09:56:15 | 4211.36 | -0.40 | 0.00 | 0.00 | -19.97 |
1085705124 | 2022.04.27 16:02:08 | sell | 0.01 | s&p500 | 4219.75 | 4220.00 | 0.00 | 2022.04.27 16:35:07 | 4174.33 | -0.40 | 0.00 | 0.00 | 45.42 |
1085705259 | 2022.04.27 16:36:58 | sell | 0.01 | coco | 100.75 | 102.75 | 0.00 | 2022.04.27 17:25:15 | 100.98 | -0.40 | 0.00 | 0.00 | -2.30 |
1085704769 | 2022.04.27 14:07:41 | sell | 0.01 | gold | 1901.74 | 1901.74 | 0.00 | 2022.04.27 17:41:29 | 1883.62 | -0.40 | 0.00 | 0.00 | 18.12 |
1085705502 | 2022.04.27 18:15:26 | sell | 0.01 | s&p500 | 4211.59 | 4241.00 | 0.00 | 2022.04.27 18:43:38 | 4241.00 | -0.40 | 0.00 | 0.00 | -29.41 |
1085705563 | 2022.04.27 19:01:32 | sell | 0.01 | s&p500 | 4220.13 | 0.00 | 0.00 | 2022.04.27 20:40:14 | 4221.84 | -0.40 | 0.00 | 0.00 | -1.71 |
1085705797 | 2022.04.28 03:37:04 | buy | 0.02 | gold | 1883.79 | 1873.79 | 0.00 | 2022.04.28 05:22:43 | 1878.59 | -0.80 | 0.00 | 0.00 | -10.40 |
1085705737 | 2022.04.28 02:35:26 | buy | 0.01 | gold | 1886.17 | 1876.17 | 0.00 | 2022.04.28 05:22:49 | 1878.65 | -0.40 | 0.00 | 0.00 | -7.52 |
1085705736 | 2022.04.28 02:34:01 | buy | 0.01 | gold | 1886.17 | 1876.00 | 0.00 | 2022.04.28 05:22:56 | 1879.02 | -0.40 | 0.00 | 0.00 | -7.15 |
1085705349 | 2022.04.27 17:05:06 | sell | 0.01 | coco | 101.79 | 102.79 | 0.00 | 2022.04.28 10:51:53 | 102.79 | -0.40 | 0.00 | 0.00 | -10.00 |
1085706453 | 2022.04.28 10:16:32 | sell | 0.01 | s&p500 | 4253.26 | 0.00 | 0.00 | 2022.04.28 11:00:08 | 4264.48 | -0.40 | 0.00 | 0.00 | -11.22 |
1085706114 | 2022.04.28 07:51:25 | sell | 0.01 | s&p500 | 4225.07 | 0.00 | 0.00 | 2022.04.28 11:00:15 | 4265.12 | -0.40 | 0.00 | 0.00 | -40.05 |
1085706590 | 2022.04.28 11:31:30 | sell | 0.01 | gold | 1889.54 | 1899.54 | 0.00 | 2022.04.28 14:12:19 | 1885.36 | -0.40 | 0.00 | 0.00 | 4.18 |
1085707510 | 2022.04.28 18:12:17 | sell | 0.02 | coco | 104.20 | 106.20 | 0.00 | 2022.04.28 20:12:38 | 105.49 | -0.80 | 0.00 | 0.00 | -25.80 |
1085707641 | 2022.04.28 21:21:19 | sell | 0.01 | s&p500 | 4304.27 | 0.00 | 0.00 | 2022.04.28 21:44:02 | 4292.98 | -0.40 | 0.00 | 0.00 | 11.29 |
1085708523 | 2022.04.29 08:25:57 | sell | 0.01 | gold | 1910.92 | 1920.92 | 0.00 | 2022.04.29 11:19:03 | 1915.41 | -0.40 | 0.00 | 0.00 | -4.49 |
1085708349 | 2022.04.29 07:06:40 | sell | 0.01 | gold | 1907.05 | 1922.00 | 0.00 | 2022.04.29 11:19:14 | 1915.45 | -0.40 | 0.00 | 0.00 | -8.40 |
1085709196 | 2022.04.29 15:35:07 | sell | 0.01 | coco | 106.47 | 108.47 | 0.00 | 2022.04.29 16:08:22 | 107.44 | -0.40 | 0.00 | 0.00 | -9.70 |
1085709420 | 2022.04.29 16:58:34 | sell | 0.02 | gold | 1911.69 | 0.00 | 0.00 | 2022.04.29 17:44:54 | 1908.91 | -0.80 | 0.00 | 0.00 | 5.56 |
1085709506 | 2022.04.29 18:17:35 | buy | 0.01 | coco | 106.64 | 0.00 | 0.00 | 2022.04.29 19:27:37 | 106.14 | -0.40 | 0.00 | 0.00 | -5.00 |
1085709561 | 2022.04.29 21:02:28 | buy | 0.01 | s&p500 | 4168.88 | 0.00 | 0.00 | 2022.04.29 21:54:19 | 4129.59 | -0.40 | 0.00 | 0.00 | -39.29 |
1085709891 | 2022.05.02 05:00:13 | buy | 0.01 | coco | 103.78 | 0.00 | 0.00 | 2022.05.02 09:37:24 | 104.59 | -0.40 | 0.00 | 0.00 | 8.10 |
1085709649 | 2022.05.02 02:20:43 | buy | 0.01 | coco | 104.46 | 102.46 | 0.00 | 2022.05.02 09:37:34 | 104.56 | -0.40 | 0.00 | 0.00 | 1.00 |
1085710232 | 2022.05.02 10:13:45 | sell | 0.01 | coco | 103.72 | 103.72 | 0.00 | 2022.05.02 11:06:05 | 101.73 | -0.40 | 0.00 | 0.00 | 19.90 |
1085710556 | 2022.05.02 14:05:38 | sell | 0.01 | coco | 100.90 | 0.00 | 0.00 | 2022.05.02 16:19:06 | 101.18 | -0.40 | 0.00 | 0.00 | -2.80 |
1085710472 | 2022.05.02 12:59:05 | sell | 0.01 | coco | 101.41 | 102.41 | 0.00 | 2022.05.02 16:30:10 | 102.41 | -0.40 | 0.00 | 0.00 | -10.00 |
1085711283 | 2022.05.02 18:10:35 | sell | 0.01 | coco | 104.31 | 106.31 | 0.00 | 2022.05.02 21:28:47 | 105.34 | -0.40 | 0.00 | 0.00 | -10.30 |
1085711316 | 2022.05.02 18:37:18 | sell | 0.01 | coco | 104.91 | 106.91 | 0.00 | 2022.05.02 21:28:54 | 105.33 | -0.40 | 0.00 | 0.00 | -4.20 |
1085712225 | 2022.05.03 10:21:27 | buy | 0.01 | coco | 104.59 | 103.59 | 0.00 | 2022.05.03 10:25:50 | 103.59 | -0.40 | 0.00 | 0.00 | -10.00 |
1085712302 | 2022.05.03 11:16:39 | sell | 0.01 | coco | 104.11 | 0.00 | 0.00 | 2022.05.03 11:49:40 | 104.08 | -0.40 | 0.00 | 0.00 | 0.30 |
1085712358 | 2022.05.03 12:25:36 | sell | 0.01 | coco | 104.43 | 104.43 | 0.00 | 2022.05.03 12:54:51 | 103.71 | -0.40 | 0.00 | 0.00 | 7.20 |
1085712630 | 2022.05.03 15:17:06 | sell | 0.01 | gold | 1864.17 | 1871.47 | 0.00 | 2022.05.03 15:51:06 | 1871.47 | -0.40 | 0.00 | 0.00 | -7.30 |
1085712904 | 2022.05.03 16:40:57 | sell | 0.01 | s&p500 | 4162.80 | 0.00 | 0.00 | 2022.05.03 17:08:03 | 4189.01 | -0.40 | 0.00 | 0.00 | -26.21 |
1085713381 | 2022.05.04 04:04:50 | balance | Deposit | 100.00 |
1085713408 | 2022.05.04 04:25:14 | sell | 0.01 | coco | 103.32 | 104.32 | 0.00 | 2022.05.04 08:51:30 | 104.32 | -0.40 | 0.00 | 0.00 | -10.00 |
1085713983 | 2022.05.04 13:16:23 | sell | 0.02 | coco | 106.22 | 0.00 | 0.00 | 2022.05.04 14:22:58 | 106.18 | -0.80 | 0.00 | 0.00 | 0.80 |
1085714290 | 2022.05.04 16:40:15 | buy | 0.01 | coco | 106.22 | 106.22 | 109.22 | 2022.05.04 20:01:33 | 107.71 | -0.40 | 0.00 | 0.00 | 14.90 |
1085714506 | 2022.05.04 16:40:15 | buy | 0.01 | coco | 106.22 | 106.22 | 109.22 | 2022.05.05 03:04:17 | 108.63 | -0.40 | 0.00 | 0.00 | 24.10 |
1085716003 | 2022.05.05 15:00:31 | buy | 0.01 | s&p500 | 4268.79 | 4248.79 | 0.00 | 2022.05.05 15:12:00 | 4261.00 | -0.40 | 0.00 | 0.00 | -7.79 |
1085715656 | 2022.05.05 11:52:09 | buy | 0.01 | coco | 107.97 | 105.97 | 0.00 | 2022.05.05 15:55:16 | 110.58 | -0.40 | 0.00 | 0.00 | 26.10 |
1085715657 | 2022.05.05 11:55:59 | sell | 0.01 | gold | 1897.29 | 1907.29 | 1882.20 | 2022.05.05 16:31:06 | 1888.68 | -0.40 | 0.00 | 0.00 | 8.61 |
1085716642 | 2022.05.05 17:15:59 | buy | 0.01 | coco | 108.24 | 107.70 | 0.00 | 2022.05.05 17:46:47 | 107.70 | -0.40 | 0.00 | 0.00 | -5.40 |
1085717520 | 2022.05.06 06:06:22 | buy | 0.01 | coco | 109.03 | 107.00 | 0.00 | 2022.05.06 09:12:16 | 108.88 | -0.40 | 0.00 | 0.00 | -1.50 |
1085717157 | 2022.05.06 02:51:51 | sell | 0.01 | gold | 1872.80 | 1887.80 | 0.00 | 2022.05.06 14:30:43 | 1887.80 | -0.40 | 0.00 | 0.00 | -15.00 |
1085717831 | 2022.05.06 09:25:06 | sell | 0.01 | coco | 109.03 | 111.00 | 0.00 | 2022.05.06 15:24:03 | 109.58 | -0.40 | 0.00 | 0.00 | -5.50 |
1085719453 | 2022.05.09 01:50:50 | buy | 0.01 | coco | 109.29 | 107.29 | 0.00 | 2022.05.09 05:17:42 | 110.17 | -0.40 | 0.00 | 0.00 | 8.80 |
1085719475 | 2022.05.09 02:06:16 | buy | 0.01 | s&p500 | 4083.24 | 0.00 | 0.00 | 2022.05.09 05:37:18 | 4084.03 | -0.40 | 0.00 | 0.00 | 0.79 |
1085720107 | 2022.05.09 08:34:48 | buy | 0.01 | coco | 109.49 | 107.49 | 0.00 | 2022.05.09 11:34:39 | 107.49 | -0.40 | 0.00 | 0.00 | -20.00 |
1085720469 | 2022.05.09 11:03:28 | buy | 0.01 | coco | 108.60 | 106.60 | 0.00 | 2022.05.09 11:42:15 | 107.36 | -0.40 | 0.00 | 0.00 | -12.40 |
1085720576 | 2022.05.09 11:50:56 | buy | 0.01 | s&p500 | 4061.93 | 0.00 | 0.00 | 2022.05.09 12:47:40 | 4040.29 | -0.40 | 0.00 | 0.00 | -21.64 |
1085720942 | 2022.05.09 14:31:31 | sell | 0.01 | coco | 107.30 | 0.00 | 0.00 | 2022.05.09 16:24:14 | 105.59 | -0.40 | 0.00 | 0.00 | 17.10 |
1085722627 | 2022.05.10 06:09:42 | sell | 0.01 | gold | 1863.66 | 1873.66 | 0.00 | 2022.05.10 09:18:43 | 1861.75 | -0.40 | 0.00 | 0.00 | 1.91 |
1085722862 | 2022.05.10 08:36:33 | sell | 0.01 | s&p500 | 4028.57 | 0.00 | 0.00 | 2022.05.10 09:54:31 | 4021.87 | -0.40 | 0.00 | 0.00 | 6.70 |
1085723232 | 2022.05.10 11:44:15 | sell | 0.01 | s&p500 | 4036.53 | 4041.53 | 0.00 | 2022.05.10 13:30:08 | 4018.19 | -0.40 | 0.00 | 0.00 | 18.34 |
1085723727 | 2022.05.10 15:33:18 | sell | 0.01 | coco | 103.22 | 105.22 | 0.00 | 2022.05.10 16:27:54 | 102.77 | -0.40 | 0.00 | 0.00 | 4.50 |
1085723694 | 2022.05.10 15:18:57 | sell | 0.01 | gold | 1862.33 | 1872.33 | 0.00 | 2022.05.10 16:50:33 | 1847.25 | -0.40 | 0.00 | 0.00 | 15.08 |
1085725521 | 2022.05.11 09:17:23 | sell | 0.01 | gold | 1849.11 | 1859.11 | 0.00 | 2022.05.11 13:40:53 | 1852.48 | -0.40 | 0.00 | 0.00 | -3.37 |
1085725298 | 2022.05.11 07:12:07 | sell | 0.01 | coco | 101.82 | 104.82 | 0.00 | 2022.05.11 14:41:49 | 102.37 | -0.40 | 0.00 | 0.00 | -5.50 |
1085725695 | 2022.05.11 10:28:28 | sell | 0.01 | coco | 102.86 | 104.86 | 0.00 | 2022.05.11 14:41:55 | 102.40 | -0.40 | 0.00 | 0.00 | 4.60 |
1085726698 | 2022.05.11 16:49:51 | sell | 0.01 | coco | 105.38 | 106.38 | 0.00 | 2022.05.11 18:52:30 | 106.38 | -0.40 | 0.00 | 0.00 | -10.00 |
1085726283 | 2022.05.11 15:09:11 | sell | 0.01 | coco | 103.45 | 106.45 | 100.45 | 2022.05.11 19:15:35 | 106.45 | -0.40 | 0.00 | 0.00 | -30.00 |
1085727070 | 2022.05.11 20:11:36 | buy | 0.01 | s&p500 | 3958.20 | 3958.20 | 0.00 | 2022.05.11 21:04:29 | 3958.20 | -0.40 | 0.00 | 0.00 | 0.00 |
1085727126 | 2022.05.11 21:43:59 | buy | 0.01 | s&p500 | 3944.84 | 3930.00 | 0.00 | 2022.05.11 21:54:15 | 3930.00 | -0.40 | 0.00 | 0.00 | -14.84 |
1085727219 | 2022.05.12 02:27:06 | buy | 0.02 | gold | 1854.66 | 1844.66 | 1864.66 | 2022.05.12 04:02:37 | 1856.66 | -0.80 | 0.00 | 0.00 | 4.00 |
1085729073 | 2022.05.12 15:36:59 | buy | 0.01 | coco | 105.59 | 0.00 | 0.00 | 2022.05.12 16:20:02 | 106.34 | -0.40 | 0.00 | 0.00 | 7.50 |
1085729337 | 2022.05.12 15:36:59 | buy | 0.01 | coco | 105.59 | 105.59 | 0.00 | 2022.05.12 16:28:53 | 106.79 | -0.40 | 0.00 | 0.00 | 12.00 |
1085729839 | 2022.05.12 19:28:13 | buy | 0.01 | coco | 105.68 | 103.68 | 0.00 | 2022.05.12 20:21:44 | 105.82 | -0.40 | 0.00 | 0.00 | 1.40 |
1085729931 | 2022.05.12 20:50:43 | buy | 0.01 | s&p500 | 3861.01 | 3841.00 | 0.00 | 2022.05.12 21:29:17 | 3895.32 | -0.40 | 0.00 | 0.00 | 34.31 |
1085730195 | 2022.05.13 03:50:10 | buy | 0.01 | coco | 107.51 | 105.51 | 0.00 | 2022.05.13 04:40:10 | 107.30 | -0.40 | 0.00 | 0.00 | -2.10 |
1085730289 | 2022.05.13 04:45:38 | sell | 0.01 | coco | 107.15 | 109.15 | 0.00 | 2022.05.13 09:52:58 | 107.06 | -0.40 | 0.00 | 0.00 | 0.90 |
1085730560 | 2022.05.13 08:29:44 | sell | 0.01 | s&p500 | 3960.47 | 3991.00 | 0.00 | 2022.05.13 13:57:43 | 3991.00 | -0.40 | 0.00 | 0.00 | -30.53 |
1085731824 | 2022.05.13 17:40:40 | sell | 0.01 | s&p500 | 4020.69 | 4041.00 | 0.00 | 2022.05.13 17:49:51 | 4019.17 | -0.40 | 0.00 | 0.00 | 1.52 |
1085731879 | 2022.05.13 18:24:50 | sell | 0.01 | s&p500 | 4030.16 | 0.00 | 0.00 | 2022.05.13 18:54:56 | 4021.14 | -0.40 | 0.00 | 0.00 | 9.02 |
1085731915 | 2022.05.13 19:06:40 | sell | 0.01 | coco | 110.17 | 120.17 | 108.00 | 2022.05.16 05:27:16 | 108.84 | -0.40 | 0.00 | 0.00 | 13.30 |
1085732213 | 2022.05.16 03:16:11 | sell | 0.01 | s&p500 | 4034.38 | 4084.38 | 0.00 | 2022.05.16 05:28:03 | 3992.51 | -0.40 | 0.00 | 0.00 | 41.87 |
1085732895 | 2022.05.16 09:16:06 | buy | 0.01 | s&p500 | 3995.80 | 0.00 | 0.00 | 2022.05.16 10:25:52 | 4013.13 | -0.40 | 0.00 | 0.00 | 17.33 |
1085732951 | 2022.05.16 09:39:06 | buy | 0.01 | coco | 109.97 | 107.97 | 0.00 | 2022.05.16 11:15:41 | 109.98 | -0.40 | 0.00 | 0.00 | 0.10 |
1085733284 | 2022.05.16 12:11:05 | sell | 0.01 | coco | 110.01 | 110.00 | 108.00 | 2022.05.16 13:43:21 | 109.40 | -0.40 | 0.00 | 0.00 | 6.10 |
1085733407 | 2022.05.16 13:49:51 | buy | 0.01 | coco | 109.58 | 107.58 | 0.00 | 2022.05.16 15:08:20 | 110.12 | -0.40 | 0.00 | 0.00 | 5.40 |
1085733595 | 2022.05.16 15:12:47 | sell | 0.01 | coco | 110.01 | 0.00 | 0.00 | 2022.05.16 15:20:11 | 110.80 | -0.40 | 0.00 | 0.00 | -7.90 |
1085733641 | 2022.05.16 15:26:31 | sell | 0.01 | coco | 110.09 | 112.09 | 0.00 | 2022.05.16 16:39:34 | 111.63 | -0.40 | 0.00 | 0.00 | -15.40 |
1085734410 | 2022.05.17 02:40:46 | buy | 0.01 | s&p500 | 4017.59 | 3970.00 | 0.00 | 2022.05.17 04:23:39 | 4019.14 | -0.40 | 0.00 | 0.00 | 1.55 |
1085734939 | 2022.05.17 07:20:47 | buy | 0.01 | coco | 113.77 | 111.77 | 0.00 | 2022.05.17 13:41:56 | 115.37 | -0.40 | 0.00 | 0.00 | 16.00 |
1085735687 | 2022.05.17 14:13:17 | buy | 0.01 | s&p500 | 4068.61 | 4018.61 | 0.00 | 2022.05.17 14:54:09 | 4063.89 | -0.40 | 0.00 | 0.00 | -4.72 |
1085736006 | 2022.05.17 16:07:57 | sell | 0.01 | s&p500 | 4060.28 | 4100.00 | 0.00 | 2022.05.17 16:14:34 | 4059.06 | -0.40 | 0.00 | 0.00 | 1.22 |
1085736222 | 2022.05.17 18:02:17 | sell | 0.01 | s&p500 | 4060.23 | 0.00 | 0.00 | 2022.05.18 02:58:49 | 4088.07 | -0.40 | 0.00 | 0.00 | -27.84 |
1085737386 | 2022.05.18 12:08:59 | buy | 0.01 | coco | 113.94 | 111.94 | 0.00 | 2022.05.18 13:53:49 | 114.53 | -0.40 | 0.00 | 0.00 | 5.90 |
1085737161 | 2022.05.18 09:51:45 | buy | 0.01 | s&p500 | 4070.52 | 4050.52 | 0.00 | 2022.05.18 14:48:42 | 4050.52 | -0.40 | 0.00 | 0.00 | -20.00 |
1085738588 | 2022.05.19 01:48:28 | buy | 0.02 | gold | 1815.91 | 0.00 | 0.00 | 2022.05.19 01:48:34 | 1815.54 | -0.80 | 0.00 | 0.00 | -0.74 |
1085738589 | 2022.05.19 01:49:00 | sell | 0.02 | gold | 1815.60 | 1825.60 | 1805.60 | 2022.05.19 08:08:11 | 1813.83 | -0.80 | 0.00 | 0.00 | 3.54 |
1085739674 | 2022.05.19 12:51:45 | sell | 0.02 | gold | 1828.95 | 1838.95 | 0.00 | 2022.05.19 14:35:42 | 1838.95 | -0.80 | 0.00 | 0.00 | -20.00 |
1085740782 | 2022.05.20 01:40:55 | buy | 0.01 | coco | 109.24 | 107.24 | 111.24 | 2022.05.20 04:13:58 | 108.43 | -0.40 | 0.00 | 0.00 | -8.10 |
1085741772 | 2022.05.20 10:40:59 | sell | 0.01 | s&p500 | 3946.14 | 3966.14 | 0.00 | 2022.05.20 13:31:20 | 3942.17 | -0.40 | 0.00 | 0.00 | 3.97 |
1085743094 | 2022.05.23 02:33:09 | sell | 0.01 | s&p500 | 3942.89 | 3947.89 | 3900.00 | 2022.05.23 07:56:33 | 3947.89 | -0.40 | 0.00 | 0.00 | -5.00 |
1085744533 | 2022.05.23 14:17:42 | sell | 0.01 | gold | 1862.65 | 0.00 | 0.00 | 2022.05.23 14:39:59 | 1859.49 | -0.40 | 0.00 | 0.00 | 3.16 |
1085742508 | 2022.05.20 17:06:09 | sell | 0.01 | coco | 109.74 | 113.00 | 103.74 | 2022.05.23 16:30:15 | 109.66 | -0.40 | 0.00 | 0.00 | 0.80 |
1085746372 | 2022.05.24 09:28:15 | sell | 0.01 | gold | 1857.13 | 0.00 | 0.00 | 2022.05.24 09:35:44 | 1856.36 | -0.40 | 0.00 | 0.00 | 0.77 |
1085746366 | 2022.05.24 09:25:11 | sell | 0.01 | gold | 1856.09 | 0.00 | 0.00 | 2022.05.24 09:58:22 | 1859.47 | -0.40 | 0.00 | 0.00 | -3.38 |
1085746476 | 2022.05.24 10:06:11 | buy | 0.01 | s&p500 | 3924.19 | 0.00 | 0.00 | 2022.05.24 12:23:56 | 3933.11 | -0.40 | 0.00 | 0.00 | 8.92 |
1085746726 | 2022.05.24 12:34:21 | sell | 0.01 | coco | 110.25 | 0.00 | 0.00 | 2022.05.24 15:35:23 | 110.34 | -0.40 | 0.00 | 0.00 | -0.90 |
1085745201 | 2022.05.23 17:28:22 | sell | 0.01 | coco | 110.46 | 114.46 | 105.46 | 2022.05.24 15:36:12 | 110.38 | -0.40 | 0.00 | 0.00 | 0.80 |
1085747766 | 2022.05.24 18:39:43 | buy | 0.01 | coco | 109.65 | 107.65 | 0.00 | 2022.05.24 19:55:11 | 109.72 | -0.40 | 0.00 | 0.00 | 0.70 |
1085747643 | 2022.05.24 17:54:43 | sell | 0.02 | gold | 1868.84 | 1878.84 | 1858.84 | 2022.05.25 04:25:57 | 1862.05 | -0.80 | 0.00 | 0.04 | 13.58 |
1085748321 | 2022.05.25 04:51:44 | sell | 0.01 | coco | 111.06 | 115.06 | 0.00 | 2022.05.25 06:42:51 | 111.11 | -0.40 | 0.00 | 0.00 | -0.50 |
1085748755 | 2022.05.25 09:20:18 | sell | 0.01 | s&p500 | 3961.90 | 0.00 | 0.00 | 2022.05.25 10:06:24 | 3947.84 | -0.40 | 0.00 | 0.00 | 14.06 |
1085749239 | 2022.05.25 14:38:40 | buy | 0.01 | s&p500 | 3926.85 | 0.00 | 0.00 | 2022.05.25 15:03:58 | 3927.65 | -0.40 | 0.00 | 0.00 | 0.80 |
1085748860 | 2022.05.25 10:09:41 | sell | 0.01 | coco | 110.69 | 115.00 | 0.00 | 2022.05.25 15:23:21 | 110.59 | -0.40 | 0.00 | 0.00 | 1.00 |
1085749499 | 2022.05.25 16:02:50 | sell | 0.01 | coco | 110.56 | 0.00 | 0.00 | 2022.05.25 17:56:15 | 109.50 | -0.40 | 0.00 | 0.00 | 10.60 |
1085750632 | 2022.05.26 07:45:44 | buy | 0.01 | s&p500 | 3971.60 | 0.00 | 0.00 | 2022.05.26 09:39:05 | 3988.64 | -0.40 | 0.00 | 0.00 | 17.04 |
1085751101 | 2022.05.26 12:50:05 | sell | 0.01 | coco | 111.27 | 113.27 | 0.00 | 2022.05.26 14:25:44 | 110.86 | -0.40 | 0.00 | 0.00 | 4.10 |
1085749767 | 2022.05.25 18:20:51 | sell | 0.01 | coco | 109.95 | 113.00 | 107.00 | 2022.05.26 14:26:41 | 110.93 | -0.40 | 0.00 | 0.00 | -9.80 |
1085752075 | 2022.05.26 20:18:48 | sell | 0.01 | coco | 114.49 | 116.00 | 0.00 | 2022.05.26 21:44:41 | 114.07 | -0.40 | 0.00 | 0.00 | 4.20 |
1085751625 | 2022.05.26 16:17:51 | sell | 0.01 | coco | 113.74 | 117.74 | 0.00 | 2022.05.26 21:44:48 | 114.07 | -0.40 | 0.00 | 0.00 | -3.30 |
1085751947 | 2022.05.26 18:02:55 | sell | 0.01 | s&p500 | 4053.87 | 0.00 | 0.00 | 2022.05.26 21:59:10 | 4059.08 | -0.40 | 0.00 | 0.00 | -5.21 |
1085752830 | 2022.05.27 09:03:32 | buy | 0.01 | coco | 113.84 | 111.84 | 115.34 | 2022.05.27 10:55:02 | 114.14 | -0.40 | 0.00 | 0.00 | 3.00 |
1085753075 | 2022.05.27 11:21:43 | sell | 0.01 | s&p500 | 4065.78 | 0.00 | 0.00 | 2022.05.27 13:42:24 | 4067.26 | -0.40 | 0.00 | 0.00 | -1.48 |
1085753283 | 2022.05.27 14:02:19 | buy | 0.01 | s&p500 | 4061.75 | 0.00 | 0.00 | 2022.05.27 14:11:41 | 4066.83 | -0.40 | 0.00 | 0.00 | 5.08 |
1085753750 | 2022.05.27 16:55:57 | buy | 0.01 | s&p500 | 4120.25 | 0.00 | 0.00 | 2022.05.27 17:36:10 | 4125.07 | -0.40 | 0.00 | 0.00 | 4.82 |
1085754245 | 2022.05.30 04:16:24 | sell | 0.01 | coco | 115.88 | 117.88 | 0.00 | 2022.05.30 08:59:34 | 115.83 | -0.40 | 0.00 | 0.00 | 0.50 |
1085754024 | 2022.05.30 02:12:13 | sell | 0.01 | coco | 115.40 | 117.40 | 113.40 | 2022.05.30 09:00:40 | 115.88 | -0.40 | 0.00 | 0.00 | -4.80 |
1085754872 | 2022.05.30 09:57:38 | sell | 0.01 | s&p500 | 4197.99 | 0.00 | 0.00 | 2022.05.30 13:44:36 | 4185.74 | -0.40 | 0.00 | 0.00 | 12.25 |
1085754457 | 2022.05.30 07:07:00 | sell | 0.01 | s&p500 | 4178.69 | 0.00 | 0.00 | 2022.05.30 13:47:50 | 4186.96 | -0.40 | 0.00 | 0.00 | -8.27 |
1085755459 | 2022.05.30 16:25:23 | sell | 0.01 | coco | 115.90 | 118.60 | 113.90 | 2022.05.31 06:23:13 | 118.60 | -0.40 | 0.00 | 0.00 | -27.00 |
1085755605 | 2022.05.30 20:02:29 | sell | 0.01 | coco | 117.06 | 118.60 | 114.06 | 2022.05.31 06:23:13 | 118.60 | -0.40 | 0.00 | 0.00 | -15.40 |
1085755955 | 2022.05.31 03:44:02 | buy | 0.01 | s&p500 | 4163.47 | 4133.40 | 0.00 | 2022.05.31 06:57:19 | 4167.19 | -0.40 | 0.00 | 0.00 | 3.72 |
1085757146 | 2022.05.31 13:17:08 | sell | 0.01 | s&p500 | 4142.02 | 0.00 | 0.00 | 2022.05.31 14:29:57 | 4132.43 | -0.40 | 0.00 | 0.00 | 9.59 |
1085757358 | 2022.05.31 14:51:58 | buy | 0.01 | s&p500 | 4130.64 | 4110.00 | 0.00 | 2022.05.31 15:29:53 | 4141.80 | -0.40 | 0.00 | 0.00 | 11.16 |
1085757999 | 2022.05.31 18:33:09 | buy | 0.01 | s&p500 | 4149.95 | 0.00 | 0.00 | 2022.05.31 20:21:57 | 4161.97 | -0.40 | 0.00 | 0.00 | 12.02 |
1085758938 | 2022.06.01 08:27:59 | sell | 0.01 | s&p500 | 4140.69 | 4160.69 | 0.00 | 2022.06.01 10:27:30 | 4133.08 | -0.40 | 0.00 | 0.00 | 7.61 |
1085759588 | 2022.06.01 14:19:08 | sell | 0.01 | s&p500 | 4144.91 | 0.00 | 0.00 | 2022.06.01 15:52:14 | 4154.65 | -0.40 | 0.00 | 0.00 | -9.74 |
1085760168 | 2022.06.01 16:23:56 | sell | 0.01 | s&p500 | 4114.17 | 0.00 | 0.00 | 2022.06.01 16:34:10 | 4106.66 | -0.40 | 0.00 | 0.00 | 7.51 |
1085759467 | 2022.06.01 13:05:03 | sell | 0.01 | coco | 115.95 | 117.95 | 0.00 | 2022.06.01 16:35:44 | 116.28 | -0.40 | 0.00 | 0.00 | -3.30 |
1085760240 | 2022.06.01 16:40:41 | buy | 0.01 | coco | 116.38 | 114.38 | 0.00 | 2022.06.01 18:42:34 | 116.23 | -0.40 | 0.00 | 0.00 | -1.50 |
1085760496 | 2022.06.01 18:17:46 | buy | 0.01 | coco | 115.95 | 113.95 | 0.00 | 2022.06.01 18:58:00 | 116.62 | -0.40 | 0.00 | 0.00 | 6.70 |
1085760683 | 2022.06.01 20:31:11 | sell | 0.01 | s&p500 | 4122.21 | 4132.21 | 0.00 | 2022.06.01 21:55:49 | 4105.85 | -0.40 | 0.00 | 0.00 | 16.36 |
1085760603 | 2022.06.01 19:24:19 | sell | 0.01 | s&p500 | 4092.34 | 0.00 | 4072.00 | 2022.06.01 21:56:38 | 4104.29 | -0.40 | 0.00 | 0.00 | -11.95 |
1085761885 | 2022.06.02 13:45:56 | buy | 0.01 | coco | 112.49 | 110.49 | 112.49 | 2022.06.02 14:04:48 | 112.49 | -0.40 | 0.00 | 0.00 | 0.00 |
1085761637 | 2022.06.02 10:32:41 | sell | 0.01 | s&p500 | 4119.89 | 4139.89 | 0.00 | 2022.06.02 14:31:44 | 4118.76 | -0.40 | 0.00 | 0.00 | 1.13 |
1085761719 | 2022.06.02 11:31:38 | sell | 0.01 | gold | 1853.77 | 1863.77 | 1843.77 | 2022.06.02 15:32:33 | 1863.77 | -0.40 | 0.00 | 0.00 | -10.00 |
1085762802 | 2022.06.02 18:13:50 | buy | 0.01 | s&p500 | 4129.62 | 0.00 | 0.00 | 2022.06.02 18:43:33 | 4141.50 | -0.40 | 0.00 | 0.00 | 11.88 |
1085763343 | 2022.06.03 06:50:41 | buy | 0.01 | coco | 116.35 | 113.35 | 0.00 | 2022.06.03 07:54:11 | 116.33 | -0.40 | 0.00 | 0.00 | -0.20 |
1085763068 | 2022.06.03 03:48:30 | buy | 0.01 | s&p500 | 4182.20 | 4162.20 | 0.00 | 2022.06.03 10:52:36 | 4162.20 | -0.40 | 0.00 | 0.00 | -20.00 |
1085763454 | 2022.06.03 09:23:19 | buy | 0.01 | s&p500 | 4172.44 | 4162.44 | 0.00 | 2022.06.03 10:52:36 | 4162.44 | -0.40 | 0.00 | 0.00 | -10.00 |
1085763193 | 2022.06.03 05:46:00 | buy | 0.01 | s&p500 | 4179.20 | 4159.20 | 0.00 | 2022.06.03 11:34:13 | 4159.20 | -0.40 | 0.00 | 0.00 | -20.00 |
1085763962 | 2022.06.03 15:35:00 | sell | 0.01 | s&p500 | 4138.63 | 4138.63 | 0.00 | 2022.06.03 16:00:55 | 4138.63 | -0.40 | 0.00 | 0.00 | 0.00 |
1085764107 | 2022.06.03 16:18:41 | buy | 0.01 | s&p500 | 4137.91 | 4107.00 | 0.00 | 2022.06.03 17:04:28 | 4107.00 | -0.40 | 0.00 | 0.00 | -30.91 |
1085764377 | 2022.06.03 18:47:51 | sell | 0.02 | coco | 118.87 | 0.00 | 116.87 | 2022.06.03 21:13:37 | 119.77 | -0.80 | 0.00 | 0.00 | -18.00 |
1085764848 | 2022.06.06 04:37:56 | sell | 0.01 | coco | 119.79 | 0.00 | 0.00 | 2022.06.06 08:09:20 | 119.52 | -0.40 | 0.00 | 0.00 | 2.70 |
1085764767 | 2022.06.06 03:54:52 | sell | 0.01 | coco | 119.73 | 0.00 | 0.00 | 2022.06.06 08:09:26 | 119.56 | -0.40 | 0.00 | 0.00 | 1.70 |
1085765238 | 2022.06.06 09:28:46 | sell | 0.01 | s&p500 | 4136.97 | 0.00 | 0.00 | 2022.06.06 18:54:16 | 4123.62 | -0.40 | 0.00 | 0.00 | 13.35 |
1085767628 | 2022.06.07 14:20:56 | buy | 0.01 | coco | 118.15 | 0.00 | 0.00 | 2022.06.07 15:12:19 | 118.06 | -0.40 | 0.00 | 0.00 | -0.90 |
1085767476 | 2022.06.07 12:42:21 | sell | 0.01 | gold | 1849.42 | 1859.42 | 1829.42 | 2022.06.07 15:28:26 | 1846.52 | -0.40 | 0.00 | 0.00 | 2.90 |
1085767569 | 2022.06.07 13:43:18 | buy | 0.01 | coco | 118.26 | 116.00 | 0.00 | 2022.06.07 16:07:47 | 119.86 | -0.40 | 0.00 | 0.00 | 16.00 |
1085768041 | 2022.06.07 16:30:27 | buy | 0.01 | s&p500 | 4117.56 | 4100.00 | 4188.00 | 2022.06.07 19:39:03 | 4133.60 | -0.40 | 0.00 | 0.00 | 16.04 |
1085768316 | 2022.06.07 20:01:26 | sell | 0.01 | s&p500 | 4132.72 | 4152.00 | 0.00 | 2022.06.07 20:34:01 | 4152.00 | -0.40 | 0.00 | 0.00 | -19.28 |
1085768329 | 2022.06.07 20:41:41 | sell | 0.01 | coco | 119.93 | 0.00 | 0.00 | 2022.06.07 20:42:56 | 120.02 | -0.40 | 0.00 | 0.00 | -0.90 |
1085768332 | 2022.06.07 20:43:34 | sell | 0.01 | s&p500 | 4143.94 | 0.00 | 0.00 | 2022.06.07 21:36:51 | 4157.89 | -0.40 | 0.00 | 0.00 | -13.95 |
1085768415 | 2022.06.08 02:01:57 | sell | 0.01 | s&p500 | 4150.61 | 0.00 | 0.00 | 2022.06.08 03:32:24 | 4155.98 | -0.40 | 0.00 | 0.00 | -5.37 |
1085768173 | 2022.06.07 17:18:10 | sell | 0.02 | gold | 1850.84 | 1860.00 | 1835.00 | 2022.06.08 03:35:41 | 1849.86 | -0.80 | 0.00 | 0.04 | 1.96 |
1085769776 | 2022.06.08 15:05:32 | buy | 0.02 | s&p500 | 4138.58 | 0.00 | 0.00 | 2022.06.08 16:01:26 | 4148.14 | -0.80 | 0.00 | 0.00 | 19.12 |
1085770113 | 2022.06.08 16:52:25 | buy | 0.02 | s&p500 | 4150.61 | 0.00 | 0.00 | 2022.06.08 17:43:02 | 4155.67 | -0.80 | 0.00 | 0.00 | 10.12 |
1085771563 | 2022.06.09 13:32:49 | sell | 0.02 | s&p500 | 4135.03 | 0.00 | 0.00 | 2022.06.09 14:15:45 | 4117.22 | -0.80 | 0.00 | 0.00 | 35.62 |
1085772301 | 2022.06.09 17:10:25 | buy | 0.01 | s&p500 | 4089.59 | 0.00 | 0.00 | 2022.06.09 17:11:10 | 4090.76 | -0.40 | 0.00 | 0.00 | 1.17 |
1085772487 | 2022.06.09 19:28:09 | sell | 0.01 | gold | 1849.23 | 0.00 | 0.00 | 2022.06.09 19:39:40 | 1849.08 | -0.40 | 0.00 | 0.00 | 0.15 |
1085772304 | 2022.06.09 17:10:25 | buy | 0.01 | s&p500 | 4089.59 | 4039.59 | 4140.00 | 2022.06.09 21:41:08 | 4039.59 | -0.40 | 0.00 | 0.00 | -50.00 |
1085772660 | 2022.06.10 02:08:53 | sell | 0.01 | s&p500 | 4021.04 | 0.00 | 0.00 | 2022.06.10 04:00:59 | 4019.13 | -0.40 | 0.00 | 0.00 | 1.91 |
1085773094 | 2022.06.10 07:10:23 | sell | 0.01 | s&p500 | 4019.97 | 0.00 | 0.00 | 2022.06.10 10:02:32 | 4016.16 | -0.40 | 0.00 | 0.00 | 3.81 |
1085773475 | 2022.06.10 10:36:47 | sell | 0.02 | s&p500 | 4016.22 | 0.00 | 0.00 | 2022.06.10 12:59:20 | 4010.93 | -0.80 | 0.00 | 0.00 | 10.58 |
1085773775 | 2022.06.10 13:50:15 | sell | 0.01 | s&p500 | 4016.23 | 0.00 | 0.00 | 2022.06.10 14:33:23 | 3970.40 | -0.40 | 0.00 | 0.00 | 45.83 |
1085773953 | 2022.06.10 14:39:22 | sell | 0.01 | s&p500 | 3974.39 | 0.00 | 0.00 | 2022.06.10 14:57:24 | 3957.38 | -0.40 | 0.00 | 0.00 | 17.01 |
1085774664 | 2022.06.10 17:55:25 | buy | 0.01 | s&p500 | 3903.03 | 3903.00 | 0.00 | 2022.06.10 18:05:31 | 3913.23 | -0.40 | 0.00 | 0.00 | 10.20 |
1085774861 | 2022.06.13 01:00:32 | sell | 0.01 | gold | 1875.74 | 0.00 | 0.00 | 2022.06.13 02:12:51 | 1874.15 | -0.40 | 0.00 | 0.00 | 1.59 |
1085774885 | 2022.06.13 01:13:53 | sell | 0.01 | gold | 1875.56 | 0.00 | 0.00 | 2022.06.13 02:13:03 | 1874.20 | -0.40 | 0.00 | 0.00 | 1.36 |
1085775931 | 2022.06.13 10:51:09 | buy | 0.01 | s&p500 | 3806.70 | 0.00 | 0.00 | 2022.06.13 12:39:25 | 3813.12 | -0.40 | 0.00 | 0.00 | 6.42 |
1085776448 | 2022.06.13 15:25:52 | buy | 0.01 | s&p500 | 3805.23 | 0.00 | 0.00 | 2022.06.13 17:45:53 | 3787.23 | -0.40 | 0.00 | 0.00 | -18.00 |
1085776940 | 2022.06.13 17:30:28 | sell | 0.02 | s&p500 | 3775.50 | 0.00 | 0.00 | 2022.06.13 19:34:29 | 3772.06 | -0.80 | 0.00 | 0.00 | 6.88 |
1085777157 | 2022.06.13 19:45:24 | buy | 0.01 | s&p500 | 3792.09 | 0.00 | 0.00 | 2022.06.13 19:53:06 | 3792.29 | -0.40 | 0.00 | 0.00 | 0.20 |
1085777309 | 2022.06.14 01:14:38 | sell | 0.01 | gold | 1820.64 | 0.00 | 0.00 | 2022.06.14 01:25:37 | 1821.49 | -0.40 | 0.00 | 0.00 | -0.85 |
1085777313 | 2022.06.14 01:20:16 | sell | 0.01 | gold | 1821.27 | 0.00 | 0.00 | 2022.06.14 01:31:39 | 1821.12 | -0.40 | 0.00 | 0.00 | 0.15 |
|
-284.40 |
0.00 |
-2.10 |
-1 440.29 |
Closed P/L: |
-1 726.79 |
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: |
1 903.28 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-1 726.79 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
176.49 |
Equity: |
176.49 |
Free Margin: |
176.49 |
|
Details: |
 |
Gross Profit: |
2 217.54 |
Gross Loss: |
3 944.33 |
Total Net Profit: |
-1 726.79 |
Profit Factor: |
0.56 |
Expected Payoff: |
-2.75 |
|
Absolute Drawdown: |
1 829.15 |
Maximal Drawdown: |
1 841.81 (1634.84%) |
Relative Drawdown: |
1634.84% (1 841.81) |
|
Total Trades: |
628 |
Short Positions (won %): |
361 (47.37%) |
Long Positions (won %): |
267 (51.31%) |
Profit Trades (% of total): |
308 (49.04%) |
Loss trades (% of total): |
320 (50.96%) |
Largest |
profit trade: |
45.43 |
loss trade: |
-136.80 |
Average |
profit trade: |
7.20 |
loss trade: |
-12.33 |
Maximum |
consecutive wins ($): |
9 (94.71) |
consecutive losses ($): |
10 (-113.38) |
Maximal |
consecutive profit (count): |
94.71 (9) |
consecutive loss (count): |
-409.49 (5) |
Average |
consecutive wins: |
2 |
consecutive losses: |
2 |