Account: 88072325 |
Name: Yinghua Zhan【詹英華】 |
Currency: USD |
Leverage: 1:100 |
2025 January 7, 02:20 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1084198387 | 2018.07.23 07:26:33 | balance | Deposit | 10 000.00 |
1084198388 | 2018.07.23 07:26:45 | credit | Credit In, value date: 2018.07.23 | 1 000.00 |
1084198661 | 2018.07.23 09:54:48 | buy | 2.00 | dax | 12540.8 | 0.0 | 0.0 | 2018.07.30 09:08:37 | 12834.5 | -80.00 | 0.00 | 0.00 | 11 748.00 |
1084199680 | 2018.07.24 07:07:34 | sell | 2.00 | gbpusd | 1.3087 | 0.0000 | 1.3040 | 2018.08.02 13:47:58 | 1.3040 | -80.00 | 0.00 | -176.00 | 940.00 |
1084204895 | 2018.07.30 09:08:41 | sell | 2.00 | gold | 1219.78 | 0.00 | 0.00 | 2018.08.07 08:43:07 | 1212.42 | -80.00 | 0.00 | 32.00 | 1 472.00 |
1084213088 | 2018.08.07 08:43:12 | buy | 2.00 | coco | 69.25 | 0.00 | 0.00 | 2018.08.16 23:07:46 | 65.43 | -80.00 | 0.00 | 0.00 | -7 640.00 |
1084215260 | 2018.08.09 04:04:20 | buy | 1.00 | hsi | 28297 | 0 | 0 | 2018.08.09 13:31:14 | 28561 | -40.00 | 0.00 | 0.00 | 2 640.00 |
1084216062 | 2018.08.09 13:31:19 | buy | 1.50 | gold | 1215.16 | 0.00 | 0.00 | 2018.09.26 18:26:24 | 1194.23 | -60.00 | 0.00 | -828.00 | -3 139.50 |
1084236821 | 2018.09.03 10:59:02 | buy | 2.00 | dax | 12338.4 | 0.0 | 0.0 | 2018.09.06 09:00:00 | 12014.0 | -80.00 | 0.00 | 0.00 | -12 976.00 |
1084260109 | 2018.09.26 18:26:45 | balance | Deposit | 13 000.00 |
1084260110 | 2018.09.26 18:26:53 | sell | 2.00 | gold | 1194.33 | 0.00 | 0.00 | 2019.02.20 04:39:53 | 1346.12 | -80.00 | 0.00 | 588.00 | -30 358.00 |
1084262867 | 2018.10.01 08:55:18 | sell | 1.00 | gold | 1187.25 | 0.00 | 0.00 | 2019.02.20 04:40:15 | 1346.22 | -40.00 | 0.00 | 284.00 | -15 897.00 |
1084280486 | 2018.10.20 20:09:28 | balance | Deposit | 40 000.00 |
1084388360 | 2019.02.20 18:16:02 | balance | Deposit | 40 000.00 |
1084398381 | 2019.03.01 14:36:02 | balance | Withdrawal | -12 000.00 |
1084398383 | 2019.03.01 14:36:10 | credit | Credit Out, value date: 2019.03.01 | -1 000.00 |
1084398385 | 2019.03.01 14:36:17 | buy | 3.00 | coco | 57.45 | 0.00 | 0.00 | 2019.03.14 17:27:57 | 58.31 | -120.00 | 0.00 | 0.00 | 2 580.00 |
1084422165 | 2019.03.21 03:39:32 | buy | 1.00 | gold | 1317.96 | 0.00 | 0.00 | 2019.06.25 08:29:13 | 1426.61 | -40.00 | 0.00 | -1 128.00 | 10 865.00 |
1084428527 | 2019.03.26 10:10:16 | buy | 1.00 | coco | 59.51 | 0.00 | 0.00 | 2019.04.10 08:37:09 | 64.21 | -40.00 | 0.00 | 0.00 | 4 700.00 |
1084444930 | 2019.04.10 08:37:16 | buy | 1.00 | coco | 64.31 | 0.00 | 0.00 | 2019.04.19 00:24:51 | 63.94 | -40.00 | 0.00 | 0.00 | -370.00 |
1084558778 | 2019.06.25 08:29:19 | buy | 2.00 | coco | 57.88 | 0.00 | 0.00 | 2019.07.18 23:10:06 | 55.58 | -80.00 | 0.00 | 0.00 | -4 600.00 |
1084560041 | 2019.06.26 03:14:08 | sell | 1.00 | s&p500 | 2919.10 | 0.00 | 0.00 | 2019.09.19 23:12:25 | 3005.80 | -40.00 | 0.00 | 0.00 | -8 670.00 |
1084686236 | 2019.10.07 09:41:55 | sell | 2.00 | coco | 52.93 | 0.00 | 0.00 | 2019.10.17 23:13:04 | 54.05 | -80.00 | 0.00 | 0.00 | -2 240.00 |
1084691082 | 2019.10.10 03:42:13 | buy | 1.00 | gold | 1507.65 | 0.00 | 0.00 | 2019.12.31 05:45:55 | 1521.44 | -40.00 | 0.00 | -960.00 | 1 379.00 |
1084701401 | 2019.10.17 02:42:06 | balance | Deposit | 25 000.00 |
1084707002 | 2019.10.22 07:28:23 | sell | 2.00 | usdchf | 0.9863 | 0.0000 | 0.0000 | 2019.12.24 18:59:27 | 0.9810 | -80.00 | 0.00 | -1 008.00 | 1 080.53 |
1084709544 | 2019.10.24 02:34:11 | buy | 1.00 | coco | 55.72 | 0.00 | 0.00 | 2019.11.15 00:19:45 | 56.87 | -40.00 | 0.00 | 0.00 | 1 150.00 |
1084781525 | 2019.12.26 14:59:33 | buy | 2.00 | gbpusd | 1.2970 | 0.0000 | 0.0000 | 2020.02.14 09:26:39 | 1.3049 | -80.00 | 0.00 | 200.00 | 1 580.00 |
1084785964 | 2019.12.31 05:46:00 | buy | 2.00 | gold | 1521.94 | 0.00 | 0.00 | 2020.02.06 03:31:19 | 1556.03 | -80.00 | 0.00 | -936.00 | 6 818.00 |
1084817731 | 2020.02.06 03:51:22 | buy | 1.00 | hsi | 27019 | 0 | 0 | 2020.02.14 09:26:44 | 27754 | -40.00 | 0.00 | 0.00 | 7 350.00 |
1084820303 | 2020.02.10 07:58:05 | sell | 1.00 | coco | 50.30 | 0.00 | 0.00 | 2020.02.18 00:10:55 | 52.37 | -40.00 | 0.00 | 0.00 | -2 070.00 |
1084822419 | 2020.02.12 02:55:43 | buy | 2.00 | s&p500 | 3358.65 | 0.00 | 0.00 | 2020.02.14 09:26:49 | 3382.85 | -80.00 | 0.00 | 0.00 | 4 840.00 |
1084822767 | 2020.02.12 04:48:33 | buy | 5.00 | hsi | 27694 | 0 | 0 | 2020.02.14 09:26:55 | 27759 | -200.00 | 0.00 | 0.00 | 3 250.00 |
1084826009 | 2020.02.14 09:27:03 | sell | 2.00 | gold | 1574.28 | 0.00 | 0.00 | 2020.03.19 14:10:50 | 1470.99 | -80.00 | 0.00 | 136.00 | 20 658.00 |
1084828229 | 2020.02.18 05:36:13 | sell | 3.00 | coco | 51.61 | 0.00 | 0.00 | 2020.02.27 13:51:42 | 47.67 | -120.00 | 0.00 | 0.00 | 11 820.00 |
1084894856 | 2020.03.19 14:11:00 | buy | 3.00 | gold | 1471.41 | 0.00 | 0.00 | 2020.03.26 04:43:45 | 1602.09 | -120.00 | 0.00 | -252.00 | 39 204.00 |
1084894857 | 2020.03.19 14:11:06 | buy | 2.00 | gbpusd | 1.1583 | 0.0000 | 0.0000 | 2020.03.30 11:06:07 | 1.2388 | -80.00 | 0.00 | 36.00 | 16 100.00 |
1084914657 | 2020.03.26 04:43:50 | sell | 3.00 | gold | 1602.09 | 0.00 | 0.00 | 2020.05.20 05:11:33 | 1749.14 | -120.00 | 0.00 | 318.00 | -44 115.00 |
1084923631 | 2020.03.30 11:06:13 | buy | 3.00 | coco | 20.44 | 0.00 | 0.00 | 2020.04.13 18:47:20 | 23.13 | -120.00 | 0.00 | 0.00 | 8 070.00 |
1084944103 | 2020.04.10 09:55:35 | buy | 3.00 | eurusd | 1.0943 | 0.0000 | 0.0000 | 2020.06.05 09:42:14 | 1.1359 | -120.00 | 0.00 | -1 008.00 | 12 480.00 |
1084945382 | 2020.04.13 18:47:23 | buy | 5.00 | gold | 1712.87 | 0.00 | 0.00 | 2020.05.19 21:28:53 | 1746.53 | -200.00 | 0.00 | -2 160.00 | 16 830.00 |
1084954355 | 2020.04.22 06:37:11 | sell | 9.00 | coco | 11.32 | 0.00 | 0.00 | 2020.05.18 22:59:20 | 32.02 | -360.00 | 0.00 | 0.00 | -186 300.00 |
1084965203 | 2020.05.05 09:09:08 | balance | Deposit | 70 000.00 |
1084977831 | 2020.05.20 06:19:29 | balance | Deposit | 50 000.00 |
1084977832 | 2020.05.20 06:19:34 | buy | 3.00 | gold | 1749.25 | 0.00 | 0.00 | 2020.07.08 10:54:43 | 1799.11 | -120.00 | 0.00 | -1 764.00 | 14 958.00 |
1084981213 | 2020.05.26 03:45:37 | buy | 3.00 | coco | 34.16 | 0.00 | 0.00 | 2020.06.05 09:42:17 | 37.84 | -120.00 | 0.00 | 0.00 | 11 040.00 |
1084989889 | 2020.06.05 12:42:36 | buy | 3.00 | coco | 38.29 | 0.00 | 0.00 | 2020.06.20 00:32:16 | 39.50 | -120.00 | 0.00 | 0.00 | 3 630.00 |
1084992247 | 2020.06.10 03:56:12 | buy | 3.00 | eurusd | 1.1340 | 0.0000 | 0.0000 | 2020.12.29 05:24:30 | 1.2235 | -120.00 | 0.00 | -3 636.00 | 26 850.00 |
1085001414 | 2020.06.22 15:07:35 | buy | 3.00 | coco | 39.86 | 0.00 | 0.00 | 2020.07.08 10:54:48 | 40.54 | -120.00 | 0.00 | 0.00 | 2 040.00 |
1085015261 | 2020.07.08 10:54:53 | buy | 8.00 | coco | 40.64 | 0.00 | 0.00 | 2020.07.20 23:06:35 | 40.63 | -320.00 | 0.00 | 0.00 | -80.00 |
1085015262 | 2020.07.08 10:54:56 | sell | 8.00 | coco | 40.54 | 0.00 | 0.00 | 2020.07.20 23:06:35 | 40.73 | -320.00 | 0.00 | 0.00 | -1 520.00 |
1085062112 | 2020.08.31 07:50:20 | buy | 4.00 | coco | 43.16 | 0.00 | 0.00 | 2020.09.21 23:04:18 | 39.61 | -160.00 | 0.00 | 0.00 | -14 200.00 |
1085062113 | 2020.08.31 07:50:25 | sell | 4.00 | coco | 43.06 | 0.00 | 0.00 | 2020.09.21 23:04:18 | 39.71 | -160.00 | 0.00 | 0.00 | 13 400.00 |
1085084570 | 2020.09.24 14:26:40 | buy | 2.00 | coco | 39.91 | 0.00 | 0.00 | 2020.10.19 23:11:30 | 40.52 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1085084571 | 2020.09.24 14:26:44 | sell | 2.00 | coco | 39.81 | 0.00 | 0.00 | 2020.10.19 23:11:30 | 40.62 | -80.00 | 0.00 | 0.00 | -1 620.00 |
1085104799 | 2020.10.20 14:36:05 | buy | 3.00 | dax | 12744.5 | 0.0 | 0.0 | 2020.11.12 08:09:22 | 13183.2 | -120.00 | 0.00 | 0.00 | 26 322.00 |
1085104800 | 2020.10.20 14:36:08 | sell | 3.00 | dax | 12738.2 | 0.0 | 0.0 | 2020.10.27 16:23:44 | 12093.2 | -120.00 | 0.00 | 0.00 | 38 700.00 |
1085110925 | 2020.10.27 16:23:50 | sell | 3.00 | dax | 12089.5 | 0.0 | 0.0 | 2020.10.30 09:52:00 | 11420.8 | -120.00 | 0.00 | 0.00 | 40 122.00 |
1085114617 | 2020.10.30 09:52:07 | sell | 3.00 | dax | 11414.5 | 0.0 | 0.0 | 2020.12.19 00:49:52 | 13637.6 | -120.00 | 0.00 | 0.00 | -133 386.00 |
1085125816 | 2020.11.12 08:09:29 | buy | 3.00 | dax | 13189.2 | 0.0 | 0.0 | 2020.12.19 00:49:52 | 13631.6 | -120.00 | 0.00 | 0.00 | 26 544.00 |
1085158876 | 2020.12.21 11:24:34 | buy | 4.00 | gold | 1897.24 | 0.00 | 0.00 | 2020.12.29 05:24:33 | 1879.64 | -160.00 | 0.00 | -384.00 | -7 040.00 |
1085158877 | 2020.12.21 11:24:39 | sell | 4.00 | gold | 1897.40 | 0.00 | 0.00 | 2020.12.29 05:24:35 | 1880.14 | -160.00 | 0.00 | 64.00 | 6 904.00 |
1085164584 | 2020.12.29 05:35:00 | balance | 更改交易帳戶類型(SB-SC) | 0.00 |
1085164585 | 2020.12.29 05:35:07 | balance | 更改交易帳戶類型手續費 | -5.00 |
1085164587 | 2020.12.29 05:35:31 | balance | Withdrawal | -137 776.00 |
1085166934 | 2020.12.31 10:28:12 | sell | 0.10 | silver | 26.494 | 26.704 | 0.000 | 2020.12.31 15:05:25 | 26.429 | -4.00 | 0.00 | 0.00 | 32.50 |
1085167299 | 2020.12.31 17:37:53 | sell | 0.20 | audusd | 0.7730 | 0.7744 | 0.7696 | 2020.12.31 18:14:48 | 0.7713 | -8.00 | 0.00 | 0.00 | 34.00 |
1085168721 | 2021.01.04 16:48:43 | sell | 0.20 | coco | 48.65 | 49.50 | 0.00 | 2021.01.04 17:25:54 | 48.48 | -8.00 | 0.00 | 0.00 | 34.00 |
1085170262 | 2021.01.05 16:28:37 | sell | 0.10 | gold | 1948.79 | 1953.12 | 0.00 | 2021.01.05 16:37:41 | 1943.10 | -4.00 | 0.00 | 0.00 | 56.90 |
1085171580 | 2021.01.06 13:35:51 | sell | 0.10 | s&p500 | 3714.00 | 3733.64 | 0.00 | 2021.01.06 16:47:40 | 3733.64 | -4.00 | 0.00 | 0.00 | -196.40 |
1085172110 | 2021.01.06 17:29:08 | sell | 0.10 | s&p500 | 3753.00 | 3769.20 | 0.00 | 2021.01.06 17:50:30 | 3769.20 | -4.00 | 0.00 | 0.00 | -162.00 |
1085172166 | 2021.01.06 17:40:50 | sell | 0.10 | s&p500 | 3760.70 | 3768.90 | 0.00 | 2021.01.06 17:50:01 | 3768.90 | -4.00 | 0.00 | 0.00 | -82.00 |
1085173437 | 2021.01.07 15:19:12 | sell | 0.10 | s&p500 | 3771.50 | 3783.23 | 3746.10 | 2021.01.07 16:33:25 | 3783.23 | -4.00 | 0.00 | 0.00 | -117.30 |
1085173804 | 2021.01.07 17:47:45 | sell | 0.10 | s&p500 | 3807.70 | 3825.00 | 3810.60 | 2021.01.08 07:29:47 | 3825.00 | -4.00 | 0.00 | 0.00 | -173.00 |
1085177384 | 2021.01.12 08:02:44 | balance | Deposit | 20 000.00 |
1085177385 | 2021.01.12 08:02:49 | buy | 2.00 | coco | 52.42 | 0.00 | 0.00 | 2021.01.12 14:19:46 | 52.82 | -80.00 | 0.00 | 0.00 | 800.00 |
1085177509 | 2021.01.12 09:49:34 | sell | 1.00 | hsi | 28212 | 0 | 0 | 2021.01.13 03:20:16 | 28290 | -40.00 | 0.00 | 0.00 | -780.00 |
1085177843 | 2021.01.12 14:20:06 | buy | 1.00 | s&p500 | 3811.00 | 0.00 | 0.00 | 2021.01.13 09:44:42 | 3809.20 | -40.00 | 0.00 | 0.00 | -180.00 |
1085178761 | 2021.01.13 05:38:42 | buy | 1.00 | gold | 1859.83 | 0.00 | 0.00 | 2021.01.13 09:44:45 | 1858.87 | -40.00 | 0.00 | 0.00 | -96.00 |
1085178948 | 2021.01.13 09:45:26 | balance | Withdrawal | -11 921.00 |
1085179820 | 2021.01.14 03:30:14 | sell | 1.00 | hsi | 28340 | 0 | 0 | 2021.01.14 07:56:16 | 28490 | -40.00 | 0.00 | 0.00 | -1 500.00 |
1085180415 | 2021.01.14 12:02:49 | sell | 0.50 | dax | 14006.1 | 14071.0 | 0.0 | 2021.01.14 12:28:57 | 13993.3 | -20.00 | 0.00 | 0.00 | 128.00 |
1085180632 | 2021.01.14 15:34:07 | sell | 0.50 | usdjpy | 104.07 | 104.26 | 0.00 | 2021.01.14 17:33:23 | 103.98 | -20.00 | 0.00 | 0.00 | 43.28 |
1085180963 | 2021.01.14 17:55:51 | sell | 1.00 | gbpjpy | 141.95 | 142.06 | 141.60 | 2021.01.14 19:27:12 | 141.90 | -40.00 | 0.00 | 0.00 | 48.21 |
1085181916 | 2021.01.15 14:44:47 | sell | 1.00 | gbpaud | 1.7615 | 1.7654 | 1.7560 | 2021.01.15 16:18:50 | 1.7654 | -40.00 | 0.00 | 0.00 | -300.69 |
1085182161 | 2021.01.15 17:01:16 | sell | 1.00 | gbpcad | 1.7308 | 1.7334 | 0.0000 | 2021.01.15 17:09:32 | 1.7330 | -40.00 | 0.00 | 0.00 | -172.43 |
1085182221 | 2021.01.15 17:16:32 | buy | 1.00 | gbpcad | 1.7335 | 1.7313 | 1.7380 | 2021.01.15 18:10:50 | 1.7313 | -40.00 | 0.00 | 0.00 | -172.54 |
1085182726 | 2021.01.18 03:22:04 | sell | 0.50 | coco | 51.90 | 0.00 | 0.00 | 2021.01.19 09:07:15 | 52.47 | -20.00 | 0.00 | 0.00 | -285.00 |
1085184183 | 2021.01.19 09:07:48 | balance | Withdrawal | -2 524.00 |
1085184243 | 2021.01.19 09:49:03 | buy | 0.10 | hsi | 29640 | 0 | 0 | 2021.01.19 09:59:57 | 29588 | -4.00 | 0.00 | 0.00 | -52.00 |
1085184299 | 2021.01.19 10:27:25 | buy | 0.10 | gold | 1845.00 | 0.00 | 0.00 | 2021.01.19 10:35:54 | 1842.82 | -4.00 | 0.00 | 0.00 | -21.80 |
1085184374 | 2021.01.19 11:45:30 | buy | 0.10 | silver | 25.344 | 25.165 | 25.465 | 2021.01.19 11:50:34 | 25.259 | -4.00 | 0.00 | 0.00 | -42.50 |
1085184507 | 2021.01.19 14:30:47 | sell | 0.10 | silver | 25.187 | 0.000 | 0.000 | 2021.01.19 14:55:48 | 25.249 | -4.00 | 0.00 | 0.00 | -31.00 |
1085184763 | 2021.01.19 16:42:59 | buy | 0.10 | usdcad | 1.2749 | 0.0000 | 1.2777 | 2021.01.19 17:32:52 | 1.2749 | -4.00 | 0.00 | 0.00 | 0.00 |
1085184860 | 2021.01.19 17:35:40 | sell | 0.10 | usdcad | 1.2745 | 0.0000 | 0.0000 | 2021.01.19 17:38:47 | 1.2746 | -4.00 | 0.00 | 0.00 | -0.78 |
1085184898 | 2021.01.19 18:11:30 | buy limit | 0.10 | gold | 1818.87 | 0.00 | 0.00 | 2021.01.19 18:11:39 | 1841.70 | cancelled |
1085184899 | 2021.01.19 18:12:08 | buy | 0.10 | gold | 1841.97 | 0.00 | 0.00 | 2021.01.19 20:23:35 | 1841.78 | -4.00 | 0.00 | 0.00 | -1.90 |
1085184954 | 2021.01.19 20:24:32 | buy | 0.10 | gold | 1842.86 | 0.00 | 0.00 | 2021.01.19 20:29:22 | 1840.89 | -4.00 | 0.00 | 0.00 | -19.70 |
1085185018 | 2021.01.20 02:36:45 | buy | 0.10 | silver | 25.309 | 0.000 | 0.000 | 2021.01.20 03:08:48 | 25.388 | -4.00 | 0.00 | 0.00 | 39.50 |
1085185064 | 2021.01.20 03:19:58 | buy | 0.10 | hsi | 29648 | 0 | 29811 | 2021.01.20 03:28:06 | 29620 | -4.00 | 0.00 | 0.00 | -28.00 |
1085185087 | 2021.01.20 03:30:26 | buy | 0.10 | hsi | 29721 | 0 | 0 | 2021.01.20 04:05:12 | 29806 | -4.00 | 0.00 | 0.00 | 85.00 |
1085185157 | 2021.01.20 04:01:56 | buy | 0.10 | silver | 25.429 | 0.000 | 25.770 | 2021.01.20 10:16:29 | 25.479 | -4.00 | 0.00 | 0.00 | 25.00 |
1085185168 | 2021.01.20 04:06:19 | buy | 0.10 | hsi | 29831 | 0 | 0 | 2021.01.20 04:28:20 | 29894 | -4.00 | 0.00 | 0.00 | 63.00 |
1085185229 | 2021.01.20 04:30:12 | buy | 0.10 | hsi | 29934 | 0 | 0 | 2021.01.20 04:34:24 | 29907 | -4.00 | 0.00 | 0.00 | -27.00 |
1085185248 | 2021.01.20 04:41:36 | buy | 0.10 | gold | 1849.60 | 0.00 | 1858.80 | 2021.01.20 10:16:45 | 1854.80 | -4.00 | 0.00 | 0.00 | 52.00 |
1085186078 | 2021.01.20 15:55:16 | buy | 0.10 | gold | 1847.83 | 0.00 | 0.00 | 2021.01.20 15:55:44 | 1847.12 | -4.00 | 0.00 | 0.00 | -7.10 |
1085186160 | 2021.01.20 16:22:37 | buy | 0.10 | silver | 25.508 | 0.000 | 0.000 | 2021.01.20 16:26:29 | 25.445 | -4.00 | 0.00 | 0.00 | -31.50 |
1085186162 | 2021.01.20 16:23:02 | buy | 0.10 | gold | 1860.69 | 0.00 | 0.00 | 2021.01.20 16:26:10 | 1859.07 | -4.00 | 0.00 | 0.00 | -16.20 |
1085186264 | 2021.01.20 16:56:37 | sell | 0.10 | usdcad | 1.2696 | 0.0000 | 0.0000 | 2021.01.20 16:58:06 | 1.2700 | -4.00 | 0.00 | 0.00 | -3.15 |
1085186664 | 2021.01.21 03:10:33 | buy | 0.10 | gold | 1870.85 | 0.00 | 0.00 | 2021.01.21 03:32:25 | 1867.70 | -4.00 | 0.00 | 0.00 | -31.50 |
1085186666 | 2021.01.21 03:10:44 | buy | 0.10 | silver | 25.852 | 0.000 | 0.000 | 2021.01.21 03:32:27 | 25.706 | -4.00 | 0.00 | 0.00 | -73.00 |
1085186677 | 2021.01.21 03:16:35 | buy | 0.10 | hsi | 30038 | 0 | 0 | 2021.01.21 03:19:20 | 29948 | -4.00 | 0.00 | 0.00 | -90.00 |
1085186769 | 2021.01.21 04:02:35 | buy | 0.10 | gold | 1869.74 | 0.00 | 0.00 | 2021.01.21 07:50:58 | 1872.80 | -4.00 | 0.00 | 0.00 | 30.60 |
1085186775 | 2021.01.21 04:11:34 | buy | 0.10 | silver | 25.757 | 0.000 | 0.000 | 2021.01.21 07:50:56 | 25.956 | -4.00 | 0.00 | 0.00 | 99.50 |
1085186781 | 2021.01.21 04:17:27 | buy | 0.10 | hsi | 29971 | 0 | 0 | 2021.01.21 04:34:32 | 29920 | -4.00 | 0.00 | 0.00 | -51.00 |
1085186854 | 2021.01.21 05:02:34 | buy | 0.10 | hsi | 30130 | 0 | 0 | 2021.01.21 05:06:40 | 30065 | -4.00 | 0.00 | 0.00 | -65.00 |
1085186864 | 2021.01.21 05:09:07 | buy | 0.10 | hsi | 30089 | 30010 | 0 | 2021.01.21 05:13:36 | 30010 | -4.00 | 0.00 | 0.00 | -79.00 |
1085187578 | 2021.01.21 16:19:51 | sell | 0.10 | s&p500 | 3858.30 | 0.00 | 0.00 | 2021.01.21 18:02:56 | 3862.50 | -4.00 | 0.00 | 0.00 | -42.00 |
1085187809 | 2021.01.21 18:06:38 | sell | 0.10 | s&p500 | 3858.30 | 0.00 | 0.00 | 2021.01.21 18:48:21 | 3855.10 | -4.00 | 0.00 | 0.00 | 32.00 |
1085187847 | 2021.01.21 19:03:47 | sell | 0.10 | s&p500 | 3852.70 | 0.00 | 0.00 | 2021.01.21 19:41:00 | 3850.70 | -4.00 | 0.00 | 0.00 | 20.00 |
1085187877 | 2021.01.21 19:51:16 | sell | 0.10 | s&p500 | 3848.70 | 0.00 | 0.00 | 2021.01.21 19:57:24 | 3851.10 | -4.00 | 0.00 | 0.00 | -24.00 |
1085188217 | 2021.01.22 05:20:56 | sell | 0.10 | s&p500 | 3841.00 | 0.00 | 3822.50 | 2021.01.22 15:31:51 | 3828.10 | -4.00 | 0.00 | 0.00 | 129.00 |
1085189470 | 2021.01.25 02:53:44 | buy | 0.10 | s&p500 | 3856.30 | 3844.76 | 3867.41 | 2021.01.25 10:12:05 | 3855.65 | -4.00 | 0.00 | 0.00 | -6.50 |
1085189509 | 2021.01.25 03:31:26 | buy | 0.10 | hsi | 29714 | 29649 | 0 | 2021.01.25 04:47:07 | 29894 | -4.00 | 0.00 | 0.00 | 180.00 |
1085189670 | 2021.01.25 05:04:53 | buy | 0.10 | hsi | 29991 | 0 | 0 | 2021.01.25 05:12:16 | 29921 | -4.00 | 0.00 | 0.00 | -70.00 |
1085189691 | 2021.01.25 05:22:34 | buy | 0.10 | hsi | 29996 | 0 | 0 | 2021.01.25 05:59:32 | 30035 | -4.00 | 0.00 | 0.00 | 39.00 |
1085189756 | 2021.01.25 07:17:35 | buy | 0.10 | hsi | 30073 | 0 | 0 | 2021.01.25 07:40:35 | 29979 | -4.00 | 0.00 | 0.00 | -94.00 |
1085189795 | 2021.01.25 07:41:40 | buy | 0.10 | hsi | 30014 | 0 | 0 | 2021.01.25 07:45:13 | 29977 | -4.00 | 0.00 | 0.00 | -37.00 |
1085189825 | 2021.01.25 08:01:12 | buy | 0.10 | hsi | 30019 | 0 | 0 | 2021.01.25 08:12:09 | 30023 | -4.00 | 0.00 | 0.00 | 4.00 |
1085189838 | 2021.01.25 08:14:21 | buy limit | 0.10 | hsi | 29779 | 0 | 0 | 2021.01.25 08:14:25 | 30059 | cancelled |
1085189840 | 2021.01.25 08:15:51 | buy | 0.10 | hsi | 30051 | 0 | 0 | 2021.01.25 08:20:41 | 29978 | -4.00 | 0.00 | 0.00 | -73.00 |
1085189859 | 2021.01.25 08:32:32 | buy | 0.10 | hsi | 30004 | 0 | 30106 | 2021.01.25 09:21:22 | 30106 | -4.00 | 0.00 | 0.00 | 102.00 |
1085189872 | 2021.01.25 08:41:18 | buy | 0.10 | hsi | 30007 | 0 | 30106 | 2021.01.25 09:21:22 | 30106 | -4.00 | 0.00 | 0.00 | 99.00 |
1085189938 | 2021.01.25 09:24:45 | buy | 0.10 | hsi | 30129 | 0 | 30300 | 2021.01.25 10:12:15 | 30067 | -4.00 | 0.00 | 0.00 | -62.00 |
1085190013 | 2021.01.25 10:55:27 | sell | 0.10 | s&p500 | 3854.40 | 3859.36 | 3834.16 | 2021.01.25 11:11:43 | 3858.10 | -4.00 | 0.00 | 0.00 | -37.00 |
1085190018 | 2021.01.25 11:12:26 | buy limit | 0.10 | s&p500 | 3733.32 | 0.00 | 0.00 | 2021.01.25 11:12:40 | 3858.10 | cancelled |
1085190021 | 2021.01.25 11:15:43 | buy | 0.10 | s&p500 | 3857.60 | 0.00 | 0.00 | 2021.01.25 14:03:23 | 3849.20 | -4.00 | 0.00 | 0.00 | -84.00 |
1085190060 | 2021.01.25 11:37:55 | buy | 0.10 | coco | 52.72 | 0.00 | 0.00 | 2021.01.25 14:02:46 | 52.28 | -4.00 | 0.00 | 0.00 | -44.00 |
1085190090 | 2021.01.25 12:04:16 | buy | 0.10 | hsi | 30068 | 0 | 0 | 2021.01.25 14:03:28 | 30031 | -4.00 | 0.00 | 0.00 | -37.00 |
1085190113 | 2021.01.25 12:32:21 | buy | 0.10 | silver | 25.639 | 0.000 | 0.000 | 2021.01.25 14:03:29 | 25.600 | -4.00 | 0.00 | 0.00 | -19.50 |
1085190192 | 2021.01.25 13:15:23 | buy | 0.10 | gold | 1864.08 | 0.00 | 0.00 | 2021.01.25 14:03:29 | 1861.70 | -4.00 | 0.00 | 0.00 | -23.80 |
1085190256 | 2021.01.25 14:12:11 | buy | 0.10 | s&p500 | 3853.30 | 0.00 | 0.00 | 2021.01.25 14:30:25 | 3848.55 | -4.00 | 0.00 | 0.00 | -47.50 |
1085190257 | 2021.01.25 14:17:28 | buy | 0.10 | hsi | 30058 | 0 | 0 | 2021.01.25 14:30:19 | 30017 | -4.00 | 0.00 | 0.00 | -41.00 |
1085190259 | 2021.01.25 14:18:39 | buy limit | 0.10 | silver | 25.520 | 0.000 | 0.000 | 2021.01.25 14:18:42 | 25.675 | cancelled |
1085190260 | 2021.01.25 14:18:52 | buy | 0.10 | silver | 25.674 | 0.000 | 0.000 | 2021.01.25 14:24:40 | 25.590 | -4.00 | 0.00 | 0.00 | -42.00 |
1085190261 | 2021.01.25 14:18:57 | buy | 0.10 | gold | 1863.24 | 0.00 | 0.00 | 2021.01.25 14:30:33 | 1861.18 | -4.00 | 0.00 | 0.00 | -20.60 |
1085191023 | 2021.01.26 03:30:40 | sell | 0.20 | hsi | 29838 | 0 | 0 | 2021.01.26 03:32:57 | 29868 | -8.00 | 0.00 | 0.00 | -60.00 |
1085191034 | 2021.01.26 03:36:20 | buy | 0.10 | s&p500 | 3848.10 | 3841.22 | 3867.99 | 2021.01.26 05:00:26 | 3841.22 | -4.00 | 0.00 | 0.00 | -68.80 |
1085191035 | 2021.01.26 03:36:50 | buy | 0.10 | hsi | 29951 | 29848 | 0 | 2021.01.26 03:45:12 | 29848 | -4.00 | 0.00 | 0.00 | -103.00 |
1085191052 | 2021.01.26 03:49:47 | buy | 0.10 | gold | 1857.25 | 0.00 | 1873.06 | 2021.01.26 05:11:31 | 1860.23 | -4.00 | 0.00 | 0.00 | 29.80 |
1085191056 | 2021.01.26 03:51:46 | buy | 0.10 | silver | 25.465 | 0.000 | 25.846 | 2021.01.26 05:09:19 | 25.392 | -4.00 | 0.00 | 0.00 | -36.50 |
1085193991 | 2021.01.27 17:36:05 | sell limit | 0.10 | gold | 1848.24 | 0.00 | 0.00 | 2021.01.27 17:43:56 | 1845.04 | cancelled |
1085194035 | 2021.01.27 18:00:18 | sell limit | 0.10 | gold | 1851.71 | 0.00 | 0.00 | 2021.01.27 18:03:16 | 1848.83 | cancelled |
1085194134 | 2021.01.27 19:32:43 | sell | 0.10 | gold | 1843.88 | 1848.59 | 1838.77 | 2021.01.27 21:00:54 | 1848.59 | -4.00 | 0.00 | 0.00 | -47.10 |
1085194298 | 2021.01.28 03:03:09 | buy | 0.10 | s&p500 | 3740.20 | 0.00 | 0.00 | 2021.01.28 03:26:45 | 3748.10 | -4.00 | 0.00 | 0.00 | 79.00 |
1085194348 | 2021.01.28 03:34:39 | sell | 0.10 | s&p500 | 3748.10 | 0.00 | 0.00 | 2021.01.28 03:50:11 | 3757.80 | -4.00 | 0.00 | 0.00 | -97.00 |
1085194370 | 2021.01.28 03:51:15 | buy | 0.10 | s&p500 | 3757.70 | 3750.10 | 3806.03 | 2021.01.28 04:05:17 | 3753.80 | -4.00 | 0.00 | 0.00 | -39.00 |
1085194430 | 2021.01.28 04:42:48 | sell | 0.10 | s&p500 | 3744.50 | 0.00 | 3728.71 | 2021.01.28 04:53:20 | 3739.30 | -4.00 | 0.00 | 0.00 | 52.00 |
1085194504 | 2021.01.28 05:36:14 | sell | 0.10 | s&p500 | 3746.80 | 0.00 | 0.00 | 2021.01.28 07:02:29 | 3740.50 | -4.00 | 0.00 | 0.00 | 63.00 |
1085194723 | 2021.01.28 09:30:28 | sell | 0.20 | s&p500 | 3730.30 | 0.00 | 3724.87 | 2021.01.28 09:40:02 | 3733.00 | -8.00 | 0.00 | 0.00 | -54.00 |
1085194733 | 2021.01.28 09:40:41 | sell | 0.10 | s&p500 | 3730.80 | 0.00 | 0.00 | 2021.01.28 09:42:00 | 3732.60 | -4.00 | 0.00 | 0.00 | -18.00 |
1085194744 | 2021.01.28 09:51:03 | buy | 0.10 | dax | 13534.3 | 0.0 | 13587.4 | 2021.01.28 09:53:52 | 13517.8 | -4.00 | 0.00 | 0.00 | -33.00 |
1085194750 | 2021.01.28 09:59:50 | sell | 0.10 | dax | 13493.0 | 0.0 | 0.0 | 2021.01.28 10:00:44 | 13524.8 | -4.00 | 0.00 | 0.00 | -63.60 |
1085194772 | 2021.01.28 10:06:06 | buy | 0.10 | dax | 13517.7 | 0.0 | 13561.7 | 2021.01.28 10:19:22 | 13475.5 | -4.00 | 0.00 | 0.00 | -84.40 |
1085194827 | 2021.01.28 10:26:15 | sell | 0.10 | dax | 13452.7 | 0.0 | 13317.5 | 2021.01.28 10:45:02 | 13386.2 | -4.00 | 0.00 | 0.00 | 133.00 |
1085194882 | 2021.01.28 10:51:23 | sell | 0.10 | dax | 13369.9 | 0.0 | 0.0 | 2021.01.28 10:52:01 | 13392.2 | -4.00 | 0.00 | 0.00 | -44.60 |
1085194933 | 2021.01.28 11:22:28 | sell | 0.10 | dax | 13328.6 | 0.0 | 0.0 | 2021.01.28 11:24:01 | 13324.4 | -4.00 | 0.00 | 0.00 | 8.40 |
1085195100 | 2021.01.28 14:08:32 | buy | 0.10 | dax | 13566.3 | 0.0 | 13619.7 | 2021.01.28 14:17:22 | 13555.6 | -4.00 | 0.00 | 0.00 | -21.40 |
1085195110 | 2021.01.28 14:25:48 | sell | 0.10 | dax | 13539.2 | 0.0 | 0.0 | 2021.01.28 14:26:13 | 13552.4 | -4.00 | 0.00 | 0.00 | -26.40 |
1085195124 | 2021.01.28 14:41:56 | sell | 0.10 | gold | 1839.82 | 1848.07 | 0.00 | 2021.01.28 15:45:01 | 1848.07 | -4.00 | 0.00 | 0.00 | -82.50 |
1085195126 | 2021.01.28 14:45:29 | sell | 0.10 | dax | 13513.2 | 0.0 | 13414.8 | 2021.01.28 15:47:49 | 13576.8 | -4.00 | 0.00 | 0.00 | -127.20 |
1085195283 | 2021.01.28 15:55:15 | buy | 0.10 | dax | 13608.8 | 0.0 | 13663.7 | 2021.01.28 16:02:11 | 13611.5 | -4.00 | 0.00 | 0.00 | 5.40 |
1085195329 | 2021.01.28 16:05:27 | sell | 0.10 | dax | 13600.1 | 0.0 | 13560.3 | 2021.01.28 16:07:18 | 13598.4 | -4.00 | 0.00 | 0.00 | 3.40 |
1085195985 | 2021.01.29 03:24:04 | buy | 0.10 | s&p500 | 3783.80 | 3776.38 | 3792.10 | 2021.01.29 03:34:32 | 3776.38 | -4.00 | 0.00 | 0.00 | -74.20 |
1085197879 | 2021.02.01 02:06:35 | balance | Deposit | 20 000.00 |
1085197880 | 2021.02.01 02:06:38 | buy | 1.00 | gold | 1854.68 | 0.00 | 0.00 | 2021.02.01 07:12:39 | 1861.62 | -40.00 | 0.00 | 0.00 | 694.00 |
1085197990 | 2021.02.01 03:13:37 | sell | 1.00 | coco | 51.84 | 0.00 | 0.00 | 2021.02.01 07:12:42 | 52.53 | -40.00 | 0.00 | 0.00 | -690.00 |
1085198312 | 2021.02.01 07:13:18 | balance | Withdrawal | -18 411.00 |
1085198422 | 2021.02.01 08:06:35 | sell limit | 0.10 | hsi | 29230 | 29350 | 27500 | 2021.02.01 10:42:59 | 28801 | cancelled by dealer |
1085198655 | 2021.02.01 10:23:39 | buy | 0.20 | gold | 1864.73 | 1855.00 | 1872.00 | 2021.02.01 15:35:16 | 1865.90 | -8.00 | 0.00 | 0.00 | 23.40 |
1085198765 | 2021.02.01 11:31:53 | sell limit | 0.10 | hsi | 29230 | 29350 | 27500 | 2021.02.01 23:59:59 | 28780 | deleted [good for day] |
1085198851 | 2021.02.01 12:35:04 | buy | 0.10 | gold | 1858.12 | 1861.30 | 1875.00 | 2021.02.01 14:54:02 | 1861.30 | -4.00 | 0.00 | 0.00 | 31.80 |
1085199129 | 2021.02.01 15:39:48 | buy limit | 0.20 | gold | 1847.30 | 1836.43 | 1880.93 | 2021.02.01 23:59:59 | 1860.98 | deleted [good for day] |
1085199496 | 2021.02.01 23:53:47 | sell | 0.20 | coco | 53.48 | 54.10 | 50.50 | 2021.02.02 03:16:05 | 54.10 | -8.00 | 0.00 | 0.00 | -124.00 |
1085199507 | 2021.02.02 01:14:23 | buy limit | 0.20 | gold | 1821.60 | 1814.60 | 1883.00 | 2021.02.02 15:27:29 | 1834.24 | cancelled |
1085199618 | 2021.02.02 03:26:09 | sell limit | 0.10 | hsi | 29300 | 29400 | 0 | 2021.02.02 03:37:48 | 29192 | cancelled |
1085199640 | 2021.02.02 03:37:41 | sell | 0.10 | hsi | 29198 | 29378 | 27500 | 2021.02.02 04:07:46 | 29378 | -4.00 | 0.00 | 0.00 | -180.00 |
1085199950 | 2021.02.02 07:31:06 | sell limit | 0.10 | hsi | 29328 | 29500 | 27500 | 2021.02.02 10:36:24 | 29226 | cancelled by dealer |
1085200228 | 2021.02.02 11:19:07 | sell limit | 0.10 | hsi | 29320 | 29450 | 27500 | 2021.02.02 11:45:59 | 29252 | cancelled |
1085200247 | 2021.02.02 11:45:47 | sell | 0.10 | hsi | 29253 | 29233 | 27500 | 2021.02.03 09:57:41 | 29233 | -4.00 | 0.00 | 0.00 | 20.00 |
1085200286 | 2021.02.02 12:22:24 | buy | 0.10 | gold | 1848.68 | 1840.00 | 1857.00 | 2021.02.02 14:00:53 | 1842.05 | -4.00 | 0.00 | 0.00 | -66.30 |
1085200305 | 2021.02.02 12:39:52 | sell | 0.10 | s&p500 | 3808.80 | 3807.80 | 0.00 | 2021.02.02 14:22:54 | 3807.80 | -4.00 | 0.00 | 0.00 | 10.00 |
1085200358 | 2021.02.02 13:30:08 | buy | 0.10 | gold | 1847.58 | 1840.00 | 1857.00 | 2021.02.02 14:00:42 | 1842.05 | -4.00 | 0.00 | 0.00 | -55.30 |
1085200417 | 2021.02.02 14:25:54 | buy | 0.20 | gold | 1843.45 | 1837.00 | 1849.22 | 2021.02.02 15:19:18 | 1837.00 | -8.00 | 0.00 | 0.00 | -129.00 |
1085200606 | 2021.02.02 16:29:31 | sell | 0.10 | s&p500 | 3807.30 | 3815.00 | 0.00 | 2021.02.02 16:32:51 | 3815.00 | -4.00 | 0.00 | 0.00 | -77.00 |
1085200722 | 2021.02.02 17:09:13 | sell | 0.10 | s&p500 | 3825.70 | 3835.00 | 0.00 | 2021.02.02 17:17:49 | 3835.00 | -4.00 | 0.00 | 0.00 | -93.00 |
1085200975 | 2021.02.03 03:08:31 | buy limit | 0.20 | gold | 1821.42 | 1815.00 | 1883.00 | 2021.02.03 16:52:57 | 1834.68 | cancelled |
1085201099 | 2021.02.03 04:24:30 | sell limit | 0.10 | s&p500 | 3841.00 | 3850.00 | 0.00 | 2021.02.03 06:57:54 | 3839.40 | cancelled |
1085201215 | 2021.02.03 06:57:47 | sell | 0.10 | s&p500 | 3839.50 | 3850.00 | 0.00 | 2021.02.03 09:54:56 | 3850.00 | -4.00 | 0.00 | 0.00 | -105.00 |
1085201313 | 2021.02.03 08:12:15 | buy | 0.20 | gold | 1837.69 | 1832.00 | 1846.00 | 2021.02.03 16:48:43 | 1832.00 | -8.00 | 0.00 | 0.00 | -113.80 |
1085201505 | 2021.02.03 10:44:26 | sell limit | 0.10 | s&p500 | 3845.00 | 3858.21 | 0.00 | 2021.02.03 16:35:12 | 3839.40 | cancelled |
1085202054 | 2021.02.03 22:08:26 | buy | 0.10 | gold | 1833.17 | 1828.00 | 1839.60 | 2021.02.04 03:47:44 | 1828.00 | -4.00 | 0.00 | -3.60 | -51.70 |
1085202078 | 2021.02.04 01:41:39 | sell | 0.10 | coco | 55.89 | 56.40 | 50.00 | 2021.02.04 20:11:53 | 56.40 | -4.00 | 0.00 | 0.00 | -51.00 |
1085202083 | 2021.02.04 02:02:45 | sell limit | 0.10 | s&p500 | 3841.50 | 3855.00 | 0.00 | 2021.02.04 03:59:54 | 3835.30 | cancelled |
1085202160 | 2021.02.04 03:30:00 | sell | 0.10 | hsi | 29088 | 29234 | 27500 | 2021.02.04 03:45:01 | 29234 | -4.00 | 0.00 | 0.00 | -146.00 |
1085202267 | 2021.02.04 04:04:59 | sell | 0.10 | hsi | 29241 | 0 | 0 | 2021.02.05 02:02:32 | 29083 | -4.00 | 0.00 | 0.00 | 158.00 |
1085202311 | 2021.02.04 04:39:09 | sell | 0.10 | gold | 1826.61 | 1825.70 | 1820.68 | 2021.02.04 07:03:41 | 1820.68 | -4.00 | 0.00 | 0.00 | 59.30 |
1085202657 | 2021.02.04 08:37:45 | sell | 0.10 | gold | 1821.21 | 1826.00 | 1819.92 | 2021.02.04 09:18:26 | 1826.00 | -4.00 | 0.00 | 0.00 | -47.90 |
1085202796 | 2021.02.04 10:33:10 | sell | 0.10 | s&p500 | 3838.20 | 3836.00 | 3600.00 | 2021.02.04 14:11:13 | 3836.00 | -4.00 | 0.00 | 0.00 | 22.00 |
1085203062 | 2021.02.04 14:43:36 | sell | 0.10 | s&p500 | 3836.10 | 3854.00 | 0.00 | 2021.02.04 17:15:50 | 3854.00 | -4.00 | 0.00 | 0.00 | -179.00 |
1085203451 | 2021.02.04 17:49:53 | sell | 0.10 | s&p500 | 3850.10 | 3857.00 | 0.00 | 2021.02.04 18:01:25 | 3857.00 | -4.00 | 0.00 | 0.00 | -69.00 |
1085225454 | 2021.03.04 06:32:45 | balance | Withdrawal | -1 724.00 |
1085225593 | 2021.03.04 08:32:26 | sell | 0.10 | coco | 61.56 | 0.00 | 0.00 | 2021.03.04 11:23:00 | 60.98 | -4.00 | 0.00 | 0.00 | 58.00 |
1085225594 | 2021.03.04 08:32:38 | buy | 0.10 | gold | 1717.37 | 0.00 | 0.00 | 2021.03.05 02:09:37 | 1691.53 | -4.00 | 0.00 | -1.20 | -258.40 |
1085225721 | 2021.03.04 10:00:54 | sell | 0.20 | coco | 61.73 | 0.00 | 60.66 | 2021.03.04 11:18:17 | 61.28 | -8.00 | 0.00 | 0.00 | 90.00 |
1085225808 | 2021.03.04 11:04:47 | buy | 0.20 | gold | 1711.34 | 0.00 | 0.00 | 2021.03.04 12:53:31 | 1714.70 | -8.00 | 0.00 | 0.00 | 67.20 |
1085225831 | 2021.03.04 11:23:19 | buy | 0.20 | gold | 1708.28 | 0.00 | 0.00 | 2021.03.04 12:53:13 | 1714.92 | -8.00 | 0.00 | 0.00 | 132.80 |
1085225866 | 2021.03.04 11:46:23 | sell | 0.10 | coco | 60.62 | 0.00 | 0.00 | 2021.03.04 13:55:01 | 61.40 | -4.00 | 0.00 | 0.00 | -78.00 |
1085225941 | 2021.03.04 12:54:11 | buy | 0.20 | coco | 61.05 | 0.00 | 61.80 | 2021.03.04 15:32:32 | 61.80 | -8.00 | 0.00 | 0.00 | 150.00 |
1085226141 | 2021.03.04 15:30:58 | buy | 0.20 | gold | 1715.57 | 0.00 | 0.00 | 2021.03.04 17:43:31 | 1719.17 | -8.00 | 0.00 | 0.00 | 72.00 |
1085226194 | 2021.03.04 16:02:48 | sell | 0.20 | coco | 62.48 | 66.00 | 62.00 | 2021.03.04 19:04:06 | 64.66 | -8.00 | 0.00 | 0.00 | -436.00 |
1085226373 | 2021.03.04 17:43:23 | sell | 0.10 | silver | 26.134 | 0.000 | 0.000 | 2021.03.04 18:40:26 | 26.171 | -4.00 | 0.00 | 0.00 | -18.50 |
1085226436 | 2021.03.04 18:39:54 | buy | 0.50 | coco | 64.39 | 0.00 | 0.00 | 2021.03.04 18:41:59 | 64.41 | -20.00 | 0.00 | 0.00 | 10.00 |
1085226438 | 2021.03.04 18:42:11 | sell | 0.50 | coco | 64.36 | 0.00 | 60.70 | 2021.03.04 19:03:46 | 64.70 | -20.00 | 0.00 | 0.00 | -170.00 |
1085226453 | 2021.03.04 19:14:24 | sell | 0.10 | coco | 64.58 | 0.00 | 0.00 | 2021.03.05 02:09:40 | 64.05 | -4.00 | 0.00 | 0.00 | 53.00 |
1085226590 | 2021.03.05 02:01:03 | buy | 0.40 | gold | 1694.48 | 0.00 | 0.00 | 2021.03.05 02:09:42 | 1691.49 | -16.00 | 0.00 | 0.00 | -119.60 |
1085226613 | 2021.03.05 02:10:39 | buy | 0.10 | gold | 1692.16 | 0.00 | 0.00 | 2021.03.05 02:13:52 | 1690.19 | -4.00 | 0.00 | 0.00 | -19.70 |
1085226618 | 2021.03.05 02:12:13 | sell | 0.20 | coco | 63.94 | 0.00 | 0.00 | 2021.03.05 02:13:55 | 64.08 | -8.00 | 0.00 | 0.00 | -28.00 |
1085228943 | 2021.03.08 08:45:16 | balance | Deposit | 20 000.00 |
1085228944 | 2021.03.08 08:45:19 | sell | 1.00 | gold | 1705.33 | 0.00 | 0.00 | 2021.03.08 11:39:05 | 1691.14 | -40.00 | 0.00 | 0.00 | 1 419.00 |
1085229413 | 2021.03.08 14:41:18 | buy | 1.00 | gold | 1691.55 | 0.00 | 1696.55 | 2021.03.09 09:38:46 | 1696.55 | -40.00 | 0.00 | -12.00 | 500.00 |
1085231197 | 2021.03.09 16:32:07 | buy | 1.00 | gold | 1716.62 | 0.00 | 0.00 | 2021.03.10 03:11:17 | 1718.64 | -40.00 | 0.00 | -12.00 | 202.00 |
1085232906 | 2021.03.11 02:48:47 | buy | 1.00 | coco | 64.81 | 0.00 | 0.00 | 2021.03.11 15:50:40 | 65.44 | -40.00 | 0.00 | 0.00 | 630.00 |
1085234916 | 2021.03.12 10:43:19 | balance | Withdrawal | -18 929.00 |
1085235900 | 2021.03.15 03:49:13 | buy | 1.00 | hsi | 28904 | 28807 | 28941 | 2021.03.15 03:54:01 | 28915 | -40.00 | 0.00 | 0.00 | 110.00 |
1085236380 | 2021.03.15 09:06:30 | sell | 0.50 | s&p500 | 3937.00 | 3943.74 | 3932.84 | 2021.03.15 09:58:48 | 3943.74 | -20.00 | 0.00 | 0.00 | -337.00 |
1085236839 | 2021.03.15 15:51:42 | sell | 0.50 | s&p500 | 3942.20 | 3948.84 | 3931.03 | 2021.03.15 16:48:12 | 3940.90 | -20.00 | 0.00 | 0.00 | 65.00 |
1085237250 | 2021.03.16 03:59:02 | buy | 0.50 | hsi | 29072 | 28973 | 29171 | 2021.03.16 04:01:25 | 28973 | -20.00 | 0.00 | 0.00 | -495.00 |
1085237265 | 2021.03.16 04:02:35 | buy | 0.50 | hsi | 28961 | 28896 | 29085 | 2021.03.16 04:14:08 | 28896 | -20.00 | 0.00 | 0.00 | -325.00 |
1085237368 | 2021.03.16 04:40:01 | sell | 0.50 | hsi | 28844 | 28936 | 28800 | 2021.03.16 04:45:14 | 28936 | -20.00 | 0.00 | 0.00 | -460.00 |
1085237932 | 2021.03.16 15:08:11 | balance | Deposit | 10 000.00 |
1085237933 | 2021.03.16 15:08:15 | buy | 1.00 | gold | 1734.58 | 0.00 | 0.00 | 2021.03.18 04:40:34 | 1753.95 | -40.00 | 0.00 | -48.00 | 1 937.00 |
1085237939 | 2021.03.16 15:12:08 | buy | 1.00 | s&p500 | 3972.00 | 0.00 | 0.00 | 2021.03.18 04:40:31 | 3985.60 | -40.00 | 0.00 | 0.00 | 1 360.00 |
1085239611 | 2021.03.18 04:40:37 | buy | 1.00 | gold | 1754.43 | 0.00 | 0.00 | 2021.03.18 07:40:21 | 1751.43 | -40.00 | 0.00 | 0.00 | -300.00 |
1085239827 | 2021.03.18 07:40:55 | balance | Withdrawal | -11 272.00 |
1085240440 | 2021.03.18 14:00:01 | sell | 0.10 | coco | 64.04 | 64.64 | 63.14 | 2021.03.18 15:24:44 | 63.43 | -4.00 | 0.00 | 0.00 | 61.00 |
1085240659 | 2021.03.18 15:14:13 | sell | 0.10 | gold | 1721.80 | 1729.84 | 1701.28 | 2021.03.18 17:29:30 | 1729.84 | -4.00 | 0.00 | 0.00 | -80.40 |
1085240724 | 2021.03.18 15:40:48 | buy | 0.10 | coco | 63.16 | 62.75 | 63.66 | 2021.03.18 16:12:45 | 62.75 | -4.00 | 0.00 | 0.00 | -41.00 |
1085240802 | 2021.03.18 16:30:28 | sell | 0.10 | coco | 61.90 | 63.27 | 61.02 | 2021.03.18 17:03:03 | 61.67 | -4.00 | 0.00 | 0.00 | 23.00 |
1085241171 | 2021.03.19 02:52:37 | sell | 0.10 | s&p500 | 3928.00 | 3959.50 | 3890.00 | 2021.03.19 16:07:54 | 3890.00 | -4.00 | 0.00 | 0.00 | 380.00 |
1085241190 | 2021.03.19 03:00:02 | sell | 0.10 | gold | 1730.38 | 1737.88 | 1703.37 | 2021.03.19 08:14:19 | 1737.88 | -4.00 | 0.00 | 0.00 | -75.00 |
1085241215 | 2021.03.19 03:17:26 | sell | 0.10 | hsi | 29069 | 29129 | 28981 | 2021.03.19 03:32:43 | 29129 | -4.00 | 0.00 | 0.00 | -60.00 |
1085242616 | 2021.03.22 03:48:40 | sell | 0.10 | hsi | 29074 | 28968 | 28877 | 2021.03.22 04:41:32 | 28877 | -4.00 | 0.00 | 0.00 | 197.00 |
1085243623 | 2021.03.22 14:00:13 | buy | 0.10 | s&p500 | 3922.60 | 3940.03 | 0.00 | 2021.03.23 02:03:49 | 3948.50 | -4.00 | 0.00 | 0.00 | 259.00 |
1085243631 | 2021.03.22 14:02:32 | sell | 0.10 | gold | 1735.97 | 1734.77 | 1729.15 | 2021.03.22 15:35:43 | 1734.77 | -4.00 | 0.00 | 0.00 | 12.00 |
1085243835 | 2021.03.22 16:23:35 | buy | 0.10 | gold | 1734.59 | 0.00 | 1738.09 | 2021.03.22 16:51:58 | 1738.09 | -4.00 | 0.00 | 0.00 | 35.00 |
1085244083 | 2021.03.23 03:00:07 | buy | 0.10 | eurgbp | 0.8620 | 0.8593 | 0.8641 | 2021.03.23 12:27:38 | 0.8641 | -4.00 | 0.00 | 0.00 | 28.88 |
1085244221 | 2021.03.23 03:45:01 | buy | 0.10 | hsi | 28894 | 28776 | 29005 | 2021.03.23 04:00:43 | 28776 | -4.00 | 0.00 | 0.00 | -118.00 |
1085244363 | 2021.03.23 04:40:08 | buy | 0.10 | hsi | 28566 | 28494 | 28810 | 2021.03.23 04:50:14 | 28494 | -4.00 | 0.00 | 0.00 | -72.00 |
1085245102 | 2021.03.23 14:23:55 | buy | 0.10 | coco | 59.28 | 58.40 | 60.35 | 2021.03.23 19:31:51 | 58.40 | -4.00 | 0.00 | 0.00 | -88.00 |
1085245144 | 2021.03.23 15:00:27 | buy | 0.10 | s&p500 | 3934.90 | 3947.00 | 3955.07 | 2021.03.23 17:33:42 | 3947.00 | -4.00 | 0.00 | 0.00 | 121.00 |
1085245847 | 2021.03.24 04:00:08 | sell | 0.10 | hsi | 28135 | 28233 | 27995 | 2021.03.24 04:12:17 | 28101 | -4.00 | 0.00 | 0.00 | 34.00 |
1085245927 | 2021.03.24 04:37:38 | sell | 0.10 | s&p500 | 3906.10 | 3878.70 | 3870.00 | 2021.03.25 15:46:39 | 3878.70 | -4.00 | 0.00 | 0.00 | 274.00 |
1085246566 | 2021.03.24 13:45:20 | sell stop | 0.10 | coco | 58.78 | 0.00 | 0.00 | 2021.03.24 23:59:59 | 60.78 | deleted [good for day] |
1085246580 | 2021.03.24 14:00:02 | sell | 0.10 | s&p500 | 3923.70 | 3958.00 | 3870.00 | 2021.03.25 15:32:23 | 3879.55 | -4.00 | 0.00 | 0.00 | 441.50 |
1085246958 | 2021.03.25 02:01:44 | sell | 0.10 | s&p500 | 3899.20 | 3958.00 | 3893.99 | 2021.03.25 03:36:16 | 3893.99 | -4.00 | 0.00 | 0.00 | 52.10 |
1085247077 | 2021.03.25 03:33:01 | sell | 0.10 | hsi | 27533 | 27666 | 27127 | 2021.03.25 03:50:27 | 27666 | -4.00 | 0.00 | 0.00 | -133.00 |
1085247173 | 2021.03.25 03:53:06 | buy | 0.10 | hsi | 27693 | 0 | 27868 | 2021.03.25 04:08:33 | 27809 | -4.00 | 0.00 | 0.00 | 116.00 |
1085247918 | 2021.03.25 13:59:06 | sell | 0.10 | hsi | 27798 | 0 | 0 | 2021.03.26 03:16:09 | 28004 | -4.00 | 0.00 | 0.00 | -206.00 |
1085248257 | 2021.03.25 16:05:42 | buy | 0.10 | s&p500 | 3886.40 | 3866.51 | 3895.54 | 2021.03.25 16:43:58 | 3866.51 | -4.00 | 0.00 | 0.00 | -198.90 |
1085248767 | 2021.03.26 03:37:13 | buy | 0.10 | s&p500 | 3921.80 | 0.00 | 3929.43 | 2021.03.26 06:32:17 | 3925.90 | -4.00 | 0.00 | 0.00 | 41.00 |
1085249066 | 2021.03.26 07:43:19 | buy | 0.10 | coco | 59.38 | 0.00 | 60.19 | 2021.03.26 10:40:56 | 60.01 | -4.00 | 0.00 | 0.00 | 63.00 |
1085249189 | 2021.03.26 09:31:20 | sell | 0.10 | dax | 14731.3 | 0.0 | 14700.0 | 2021.03.26 10:04:15 | 14757.0 | -4.00 | 0.00 | 0.00 | -51.40 |
1085249414 | 2021.03.26 13:29:06 | sell | 0.10 | s&p500 | 3918.20 | 3924.90 | 3905.76 | 2021.03.26 13:57:01 | 3924.90 | -4.00 | 0.00 | 0.00 | -67.00 |
1085249465 | 2021.03.26 13:58:30 | buy | 0.10 | coco | 60.21 | 59.30 | 61.09 | 2021.03.26 16:31:15 | 61.09 | -4.00 | 0.00 | 0.00 | 88.00 |
1085250073 | 2021.03.29 03:30:47 | buy | 0.10 | s&p500 | 3955.30 | 3914.62 | 3969.90 | 2021.03.29 12:26:40 | 3960.90 | -4.00 | 0.00 | 0.00 | 56.00 |
1085250150 | 2021.03.29 03:47:20 | buy | 0.10 | hsi | 28263 | 28352 | 28502 | 2021.03.29 04:51:21 | 28352 | -4.00 | 0.00 | 0.00 | 89.00 |
1085250193 | 2021.03.29 04:01:45 | sell | 0.10 | hsi | 28231 | 28332 | 28139 | 2021.03.29 04:04:35 | 28332 | -4.00 | 0.00 | 0.00 | -101.00 |
1085250286 | 2021.03.29 04:47:43 | sell | 0.10 | coco | 60.57 | 59.99 | 59.34 | 2021.03.29 08:15:10 | 59.75 | -4.00 | 0.00 | 0.00 | 82.00 |
1085250843 | 2021.03.29 11:54:16 | buy | 0.10 | dax | 14822.2 | 14779.6 | 14853.8 | 2021.03.29 12:24:11 | 14833.2 | -4.00 | 0.00 | 0.00 | 22.00 |
1085250923 | 2021.03.29 13:04:12 | buy | 0.10 | s&p500 | 3965.80 | 3940.64 | 3970.22 | 2021.03.29 15:37:18 | 3970.22 | -4.00 | 0.00 | 0.00 | 44.20 |
1085251625 | 2021.03.30 02:50:23 | buy | 0.10 | gold | 1713.77 | 1709.32 | 0.00 | 2021.03.30 03:34:37 | 1709.32 | -4.00 | 0.00 | 0.00 | -44.50 |
1085251765 | 2021.03.30 04:24:19 | buy | 0.10 | s&p500 | 3973.20 | 3966.65 | 3981.72 | 2021.03.30 10:15:26 | 3966.65 | -4.00 | 0.00 | 0.00 | -65.50 |
1085252129 | 2021.03.30 09:36:04 | buy | 0.10 | dax | 14958.2 | 0.0 | 0.0 | 2021.04.01 09:51:51 | 15115.6 | -4.00 | 0.00 | 0.00 | 314.80 |
1085252237 | 2021.03.30 10:48:31 | sell | 0.10 | coco | 61.07 | 60.89 | 60.22 | 2021.03.30 14:03:07 | 60.60 | -4.00 | 0.00 | 0.00 | 47.00 |
1085252450 | 2021.03.30 14:30:56 | sell | 0.10 | gold | 1683.30 | 0.00 | 1679.48 | 2021.03.30 14:42:15 | 1682.56 | -4.00 | 0.00 | 0.00 | 7.40 |
1085252544 | 2021.03.30 15:09:38 | sell | 0.10 | coco | 60.04 | 60.96 | 59.51 | 2021.03.30 17:06:04 | 60.96 | -4.00 | 0.00 | 0.00 | -92.00 |
1085252573 | 2021.03.30 15:30:23 | buy | 0.10 | s&p500 | 3962.20 | 3974.65 | 3981.55 | 2021.03.31 16:13:40 | 3977.40 | -4.00 | 0.00 | 0.00 | 152.00 |
1085252995 | 2021.03.31 03:16:31 | sell | 0.10 | gold | 1684.97 | 1688.48 | 1671.93 | 2021.03.31 08:39:50 | 1688.48 | -4.00 | 0.00 | 0.00 | -35.10 |
1085253080 | 2021.03.31 03:43:37 | buy | 0.10 | usdchf | 0.9434 | 0.9408 | 0.9502 | 2021.03.31 16:06:32 | 0.9408 | -4.00 | 0.00 | 0.00 | -27.64 |
1085253090 | 2021.03.31 03:45:43 | sell | 0.10 | hsi | 28601 | 28675 | 28546 | 2021.03.31 04:04:54 | 28595 | -4.00 | 0.00 | 0.00 | 6.00 |
1085253801 | 2021.03.31 13:47:05 | buy | 0.10 | coco | 60.63 | 59.88 | 62.94 | 2021.03.31 17:04:29 | 60.88 | -4.00 | 0.00 | 0.00 | 25.00 |
1085253802 | 2021.03.31 13:47:40 | buy | 0.10 | gold | 1686.11 | 1687.76 | 1712.00 | 2021.03.31 18:28:49 | 1708.77 | -4.00 | 0.00 | 0.00 | 226.60 |
1085253916 | 2021.03.31 15:34:37 | buy | 0.10 | hsi | 28383 | 28313 | 28428 | 2021.03.31 16:09:36 | 28428 | -4.00 | 0.00 | 0.00 | 45.00 |
1085254209 | 2021.03.31 17:50:21 | buy | 0.10 | dax | 15057.7 | 0.0 | 0.0 | 2021.04.01 09:51:52 | 15115.6 | -4.00 | 0.00 | 0.00 | 115.80 |
1085254444 | 2021.04.01 03:25:42 | buy | 0.10 | hsi | 28589 | 28515 | 0 | 2021.04.01 03:42:47 | 28515 | -4.00 | 0.00 | 0.00 | -74.00 |
1085254470 | 2021.04.01 03:34:45 | buy | 0.10 | gold | 1709.16 | 1709.35 | 1714.29 | 2021.04.01 05:42:01 | 1712.76 | -4.00 | 0.00 | 0.00 | 36.00 |
1085254511 | 2021.04.01 03:45:05 | sell | 0.10 | hsi | 28472 | 28655 | 0 | 2021.04.01 04:02:17 | 28655 | -4.00 | 0.00 | 0.00 | -183.00 |
1085254564 | 2021.04.01 04:02:28 | buy | 0.10 | hsi | 28664 | 28460 | 0 | 2021.04.01 04:56:31 | 28460 | -4.00 | 0.00 | 0.00 | -204.00 |
1085255082 | 2021.04.01 10:09:14 | buy | 0.10 | dax | 15121.3 | 15079.2 | 15200.0 | 2021.04.01 12:07:54 | 15079.2 | -4.00 | 0.00 | 0.00 | -84.20 |
1085255212 | 2021.04.01 12:30:15 | sell | 0.10 | s&p500 | 3990.50 | 3996.70 | 3984.82 | 2021.04.01 14:58:48 | 3996.70 | -4.00 | 0.00 | 0.00 | -62.00 |
1085254733 | 2021.04.01 13:17:49 | sell | 0.10 | coco | 58.98 | 59.63 | 57.96 | 2021.04.01 14:26:26 | 59.63 | -4.00 | 0.00 | 0.00 | -65.00 |
1085255343 | 2021.04.01 14:52:51 | buy | 0.10 | gold | 1720.29 | 1709.85 | 1733.77 | 2021.04.01 16:05:12 | 1723.09 | -4.00 | 0.00 | 0.00 | 28.00 |
1085255966 | 2021.04.02 14:36:23 | buy | 0.10 | s&p500 | 4045.10 | 4057.90 | 0.00 | 2021.04.05 16:00:31 | 4057.90 | -4.00 | 0.00 | 0.00 | 128.00 |
1085256227 | 2021.04.05 05:17:13 | sell | 0.10 | gold | 1725.56 | 1730.87 | 1718.51 | 2021.04.05 08:14:58 | 1723.07 | -4.00 | 0.00 | 0.00 | 24.90 |
1085256597 | 2021.04.05 12:00:08 | buy | 0.10 | btcusd | 57587.38 | 58365.54 | 58744.36 | 2021.04.05 16:37:17 | 58744.36 | -4.00 | 0.00 | 0.00 | 1 156.98 |
1085256661 | 2021.04.05 13:48:59 | sell | 0.10 | coco | 59.96 | 60.46 | 59.07 | 2021.04.05 14:40:01 | 60.46 | -4.00 | 0.00 | 0.00 | -50.00 |
1085256939 | 2021.04.05 17:13:56 | buy | 0.10 | coco | 59.44 | 59.05 | 61.42 | 2021.04.05 17:19:10 | 59.05 | -4.00 | 0.00 | 0.00 | -39.00 |
1085256944 | 2021.04.05 17:18:33 | buy | 0.10 | gold | 1731.84 | 1721.04 | 1738.92 | 2021.04.06 08:44:45 | 1733.41 | -4.00 | 0.00 | -1.20 | 15.70 |
1085257612 | 2021.04.06 09:53:31 | buy | 0.10 | gold | 1732.59 | 1733.60 | 1742.10 | 2021.04.06 14:20:12 | 1735.10 | -4.00 | 0.00 | 0.00 | 25.10 |
1085257920 | 2021.04.06 14:55:05 | buy | 0.10 | eurgbp | 0.8547 | 0.8527 | 0.8577 | 2021.04.06 19:01:43 | 0.8577 | -4.00 | 0.00 | 0.00 | 41.46 |
1085258027 | 2021.04.06 15:55:23 | buy | 0.10 | s&p500 | 4084.00 | 4079.91 | 4089.51 | 2021.04.06 18:04:17 | 4085.00 | -4.00 | 0.00 | 0.00 | 10.00 |
1085258391 | 2021.04.07 03:26:58 | sell | 0.10 | gbpjpy | 151.67 | 152.01 | 150.41 | 2021.04.07 11:25:09 | 152.01 | -4.00 | 0.00 | 0.00 | -30.94 |
1085258473 | 2021.04.07 03:53:09 | sell | 0.10 | hsi | 28759 | 28854 | 0 | 2021.04.07 03:56:26 | 28854 | -4.00 | 0.00 | 0.00 | -95.00 |
1085258513 | 2021.04.07 04:09:04 | buy | 0.10 | hsi | 28846 | 28755 | 28968 | 2021.04.07 04:23:13 | 28755 | -4.00 | 0.00 | 0.00 | -91.00 |
1085258546 | 2021.04.07 04:23:31 | sell | 0.10 | hsi | 28748 | 28833 | 28666 | 2021.04.07 04:52:38 | 28666 | -4.00 | 0.00 | 0.00 | 82.00 |
1085258796 | 2021.04.07 07:43:26 | buy | 0.10 | eurgbp | 0.8596 | 0.8578 | 0.8636 | 2021.04.07 15:06:34 | 0.8636 | -4.00 | 0.00 | 0.00 | 55.03 |
1085258852 | 2021.04.07 08:25:23 | buy | 0.10 | gold | 1739.34 | 1735.55 | 1754.33 | 2021.04.07 13:10:53 | 1735.55 | -4.00 | 0.00 | 0.00 | -37.90 |
1085258964 | 2021.04.07 09:48:07 | buy | 0.10 | dax | 15262.8 | 0.0 | 0.0 | 2021.04.07 09:51:28 | 15240.7 | -4.00 | 0.00 | 0.00 | -44.20 |
1085258972 | 2021.04.07 10:00:40 | sell | 0.10 | dax | 15241.6 | 15269.8 | 15200.0 | 2021.04.07 14:49:39 | 15200.0 | -4.00 | 0.00 | 0.00 | 83.20 |
1085259257 | 2021.04.07 13:33:18 | buy | 0.10 | coco | 60.02 | 59.13 | 60.67 | 2021.04.07 15:12:23 | 59.13 | -4.00 | 0.00 | 0.00 | -89.00 |
1085259277 | 2021.04.07 13:49:56 | sell | 0.10 | gold | 1735.10 | 1735.26 | 1730.00 | 2021.04.07 14:28:04 | 1735.26 | -4.00 | 0.00 | 0.00 | -1.60 |
1085259351 | 2021.04.07 14:37:45 | sell | 0.10 | s&p500 | 4068.90 | 4074.77 | 4050.92 | 2021.04.07 15:28:08 | 4074.77 | -4.00 | 0.00 | 0.00 | -58.70 |
1085259454 | 2021.04.07 15:36:03 | buy | 0.10 | s&p500 | 4078.10 | 0.00 | 0.00 | 2021.04.08 02:01:06 | 4087.60 | -4.00 | 0.00 | 0.00 | 95.00 |
1085259988 | 2021.04.08 04:02:33 | sell | 0.10 | s&p500 | 4091.60 | 4097.00 | 0.00 | 2021.04.08 04:42:33 | 4097.00 | -4.00 | 0.00 | 0.00 | -54.00 |
1085260033 | 2021.04.08 04:18:10 | sell | 0.10 | hsi | 28706 | 28805 | 0 | 2021.04.08 04:24:05 | 28805 | -4.00 | 0.00 | 0.00 | -99.00 |
1085260389 | 2021.04.08 09:01:03 | buy | 0.10 | dax | 15273.4 | 0.0 | 153137.0 | 2021.04.08 10:31:23 | 15209.7 | -4.00 | 0.00 | 0.00 | -127.40 |
1085260402 | 2021.04.08 09:04:10 | sell | 0.10 | usdjpy | 109.63 | 110.08 | 0.00 | 2021.04.08 16:53:13 | 109.28 | -4.00 | 0.00 | 0.00 | 32.03 |
1085260457 | 2021.04.08 09:38:17 | buy | 0.10 | gold | 1746.76 | 1730.00 | 0.00 | 2021.04.08 17:15:03 | 1755.60 | -4.00 | 0.00 | 0.00 | 88.40 |
1085260526 | 2021.04.08 10:52:44 | buy | 0.10 | dax | 15225.9 | 15119.2 | 0.0 | 2021.04.08 11:28:51 | 15202.7 | -4.00 | 0.00 | 0.00 | -46.40 |
1085260772 | 2021.04.08 14:40:39 | sell | 0.10 | usdjpy | 109.04 | 110.08 | 108.47 | 2021.04.15 16:32:38 | 108.69 | -4.00 | 0.00 | -5.60 | 32.20 |
1085260851 | 2021.04.08 15:39:38 | sell | 0.10 | s&p500 | 4088.90 | 4095.42 | 4082.20 | 2021.04.08 18:15:09 | 4095.42 | -4.00 | 0.00 | 0.00 | -65.20 |
1085260860 | 2021.04.08 15:42:39 | buy | 0.10 | gold | 1756.57 | 1732.46 | 0.00 | 2021.04.09 05:00:05 | 1752.16 | -4.00 | 0.00 | -1.20 | -44.10 |
1085261275 | 2021.04.09 03:25:15 | sell | 0.10 | hsi | 28950 | 28947 | 28716 | 2021.04.09 03:41:12 | 28883 | -4.00 | 0.00 | 0.00 | 67.00 |
1085261339 | 2021.04.09 03:45:05 | sell | 0.10 | hsi | 28813 | 28918 | 28695 | 2021.04.09 04:21:22 | 28785 | -4.00 | 0.00 | 0.00 | 28.00 |
1085261600 | 2021.04.09 07:47:00 | sell | 0.10 | cadchf | 0.7345 | 0.7373 | 0.7277 | 2021.04.09 13:59:09 | 0.7373 | -4.00 | 0.00 | 0.00 | -30.23 |
1085261609 | 2021.04.09 07:52:09 | sell | 0.10 | gbpusd | 1.3706 | 1.3785 | 1.3667 | 2021.04.12 05:56:58 | 1.3691 | -4.00 | 0.00 | -0.80 | 15.00 |
1085261717 | 2021.04.09 09:07:06 | sell | 0.10 | dax | 15210.5 | 15248.4 | 15172.9 | 2021.04.09 10:20:57 | 15201.3 | -4.00 | 0.00 | 0.00 | 18.40 |
1085262194 | 2021.04.09 15:08:46 | buy | 0.10 | s&p500 | 4093.90 | 0.00 | 4111.22 | 2021.04.09 18:02:37 | 4106.80 | -4.00 | 0.00 | 0.00 | 129.00 |
1085262244 | 2021.04.09 15:34:05 | buy | 0.10 | s&p500 | 4102.10 | 0.00 | 4111.14 | 2021.04.09 18:10:02 | 4106.00 | -4.00 | 0.00 | 0.00 | 39.00 |
1085262336 | 2021.04.09 16:18:46 | sell | 0.10 | usdjpy | 109.63 | 110.08 | 108.47 | 2021.04.13 12:28:18 | 109.40 | -4.00 | 0.00 | -1.60 | 21.02 |
1085262367 | 2021.04.09 16:38:35 | buy | 0.10 | gold | 1743.83 | 1730.86 | 1756.27 | 2021.04.09 17:49:07 | 1745.41 | -4.00 | 0.00 | 0.00 | 15.80 |
1085262734 | 2021.04.12 03:31:52 | sell | 0.10 | s&p500 | 4121.20 | 0.00 | 0.00 | 2021.04.12 08:38:41 | 4120.60 | -4.00 | 0.00 | 0.00 | 6.00 |
1085262809 | 2021.04.12 03:51:24 | sell | 0.10 | hsi | 28572 | 28694 | 28405 | 2021.04.12 03:55:51 | 28474 | -4.00 | 0.00 | 0.00 | 98.00 |
1085263102 | 2021.04.12 07:56:19 | sell | 0.10 | hsi | 28332 | 0 | 28230 | 2021.04.12 13:11:12 | 28477 | -4.00 | 0.00 | 0.00 | -145.00 |
1085263259 | 2021.04.12 09:41:04 | sell | 0.10 | dax | 15237.1 | 0.0 | 15200.0 | 2021.04.12 10:53:11 | 15268.0 | -4.00 | 0.00 | 0.00 | -61.80 |
1085263556 | 2021.04.12 14:53:35 | sell | 0.10 | coco | 59.92 | 61.70 | 57.00 | 2021.04.14 16:21:22 | 61.70 | -4.00 | 0.00 | 0.00 | -178.00 |
1085263627 | 2021.04.12 15:36:29 | buy | 0.10 | s&p500 | 4127.70 | 4121.86 | 0.00 | 2021.04.12 15:49:54 | 4121.86 | -4.00 | 0.00 | 0.00 | -58.40 |
1085263664 | 2021.04.12 15:50:12 | sell | 0.10 | s&p500 | 4121.50 | 4132.20 | 4075.00 | 2021.04.12 18:34:58 | 4132.20 | -4.00 | 0.00 | 0.00 | -107.00 |
1085264101 | 2021.04.13 03:44:20 | buy | 0.10 | hsi | 28635 | 28542 | 28748 | 2021.04.13 03:56:14 | 28675 | -4.00 | 0.00 | 0.00 | 40.00 |
1085264213 | 2021.04.13 04:31:03 | buy | 0.10 | hsi | 28834 | 28470 | 0 | 2021.04.13 07:19:02 | 28470 | -4.00 | 0.00 | 0.00 | -364.00 |
1085264520 | 2021.04.13 08:15:14 | buy | 0.10 | gbpusd | 1.3754 | 1.3723 | 1.3824 | 2021.04.13 13:01:21 | 1.3723 | -4.00 | 0.00 | 0.00 | -31.00 |
1085264948 | 2021.04.13 14:01:28 | sell | 0.10 | cadchf | 0.7327 | 0.7354 | 0.7273 | 2021.04.13 16:58:21 | 0.7354 | -4.00 | 0.00 | 0.00 | -29.25 |
1085264973 | 2021.04.13 14:30:36 | buy | 0.10 | s&p500 | 4122.35 | 4126.18 | 0.00 | 2021.04.13 15:33:18 | 4128.40 | -4.00 | 0.00 | 0.00 | 60.50 |
1085265168 | 2021.04.13 15:43:33 | sell | 0.10 | s&p500 | 4127.20 | 0.00 | 0.00 | 2021.04.15 15:58:20 | 4152.40 | -4.00 | 0.00 | 0.00 | -252.00 |
1085266113 | 2021.04.14 09:34:58 | sell | 0.10 | dax | 15254.5 | 0.0 | 0.0 | 2021.04.14 10:51:32 | 15267.6 | -4.00 | 0.00 | 0.00 | -26.20 |
1085266945 | 2021.04.15 03:40:05 | sell | 0.10 | hsi | 28707 | 28840 | 28640 | 2021.04.15 04:07:02 | 28640 | -4.00 | 0.00 | 0.00 | 67.00 |
1085268792 | 2021.04.16 07:47:28 | buy | 0.10 | gold | 1766.54 | 1773.75 | 1800.00 | 2021.04.16 13:37:10 | 1776.67 | -4.00 | 0.00 | 0.00 | 101.30 |
1085268919 | 2021.04.16 09:29:36 | sell | 0.10 | dax | 15344.5 | 0.0 | 15296.3 | 2021.04.16 09:35:14 | 15340.7 | -4.00 | 0.00 | 0.00 | 7.60 |
1085269325 | 2021.04.16 15:43:27 | sell | 0.10 | coco | 62.98 | 63.60 | 61.99 | 2021.04.19 15:38:06 | 63.60 | -4.00 | 0.00 | 0.00 | -62.00 |
1085269893 | 2021.04.19 04:03:25 | buy | 0.10 | hsi | 29155 | 0 | 29331 | 2021.04.19 04:22:28 | 29264 | -4.00 | 0.00 | 0.00 | 109.00 |
1085270389 | 2021.04.19 09:02:26 | buy | 0.10 | btcusd | 57525.69 | 55653.68 | 59273.39 | 2021.04.19 16:34:41 | 55653.68 | -4.00 | 0.00 | 0.00 | -1 872.01 |
1085270496 | 2021.04.19 10:00:03 | buy | 0.10 | gold | 1787.21 | 1772.79 | 1804.62 | 2021.04.19 15:14:52 | 1772.79 | -4.00 | 0.00 | 0.00 | -144.20 |
1085270534 | 2021.04.19 10:16:26 | sell | 0.10 | dax | 15480.4 | 0.0 | 0.0 | 2021.04.19 11:09:20 | 15476.6 | -4.00 | 0.00 | 0.00 | 7.60 |
1085270778 | 2021.04.19 13:53:37 | buy | 0.10 | dax | 15471.5 | 15426.5 | 15540.1 | 2021.04.19 16:03:21 | 15435.9 | -4.00 | 0.00 | 0.00 | -71.20 |
1085271091 | 2021.04.19 16:10:25 | sell | 0.10 | s&p500 | 4165.90 | 4181.08 | 4097.40 | 2021.04.20 12:29:01 | 4149.40 | -4.00 | 0.00 | 0.00 | 165.00 |
1085271534 | 2021.04.20 03:48:55 | buy | 0.10 | hsi | 29020 | 0 | 29198 | 2021.04.20 07:19:44 | 29096 | -4.00 | 0.00 | 0.00 | 76.00 |
1085271547 | 2021.04.20 03:50:39 | buy | 0.10 | hsi | 29024 | 29065 | 29198 | 2021.04.20 07:41:36 | 29198 | -4.00 | 0.00 | 0.00 | 174.00 |
1085271931 | 2021.04.20 07:58:16 | buy | 0.20 | audusd | 0.7806 | 0.7770 | 0.7830 | 2021.04.20 11:47:26 | 0.7770 | -8.00 | 0.00 | 0.00 | -72.00 |
1085271940 | 2021.04.20 08:05:06 | buy | 0.10 | coco | 64.31 | 62.46 | 0.00 | 2021.04.20 16:45:37 | 62.46 | -4.00 | 0.00 | 0.00 | -185.00 |
1085272023 | 2021.04.20 09:02:53 | buy | 0.20 | gbpchf | 1.2818 | 1.2785 | 1.2909 | 2021.04.20 09:53:30 | 1.2785 | -8.00 | 0.00 | 0.00 | -72.23 |
1085272073 | 2021.04.20 09:43:37 | buy | 0.10 | gold | 1774.38 | 1765.25 | 1781.85 | 2021.04.20 10:28:25 | 1765.25 | -4.00 | 0.00 | 0.00 | -91.30 |
1085272329 | 2021.04.20 12:07:20 | sell | 0.10 | dax | 15259.0 | 0.0 | 15198.9 | 2021.04.20 12:17:15 | 15288.2 | -4.00 | 0.00 | 0.00 | -58.40 |
1085272629 | 2021.04.20 15:07:38 | buy | 0.10 | s&p500 | 4153.90 | 4140.17 | 4174.25 | 2021.04.20 16:43:49 | 4140.17 | -4.00 | 0.00 | 0.00 | -137.30 |
1085272668 | 2021.04.20 15:40:03 | buy | 0.10 | s&p500 | 4158.00 | 4150.73 | 0.00 | 2021.04.20 16:15:04 | 4150.73 | -4.00 | 0.00 | 0.00 | -72.70 |
1085272832 | 2021.04.20 16:57:42 | sell | 0.10 | s&p500 | 4137.80 | 0.00 | 0.00 | 2021.04.21 05:57:36 | 4130.10 | -4.00 | 0.00 | 0.00 | 77.00 |
1085273147 | 2021.04.21 03:04:16 | buy | 0.10 | gold | 1780.72 | 1776.02 | 1787.28 | 2021.04.21 05:57:39 | 1782.09 | -4.00 | 0.00 | 0.00 | 13.70 |
1085273233 | 2021.04.21 03:30:13 | sell | 0.10 | hsi | 28526 | 28734 | 28247 | 2021.04.21 03:36:26 | 28734 | -4.00 | 0.00 | 0.00 | -208.00 |
1085273335 | 2021.04.21 03:50:11 | buy | 0.10 | hsi | 28652 | 28523 | 28784 | 2021.04.21 03:55:21 | 28523 | -4.00 | 0.00 | 0.00 | -129.00 |
1085273406 | 2021.04.21 04:11:30 | sell | 0.10 | hsi | 28529 | 28545 | 28303 | 2021.04.21 04:31:49 | 28545 | -4.00 | 0.00 | 0.00 | -16.00 |
1085274905 | 2021.04.22 02:54:56 | balance | Deposit | 20 000.00 |
1085274906 | 2021.04.22 02:54:59 | buy | 1.00 | gold | 1793.69 | 0.00 | 0.00 | 2021.04.22 08:27:19 | 1789.73 | -40.00 | 0.00 | 0.00 | -396.00 |
1085275349 | 2021.04.22 07:36:20 | buy | 1.00 | coco | 61.13 | 0.00 | 0.00 | 2021.04.22 08:27:21 | 60.91 | -40.00 | 0.00 | 0.00 | -220.00 |
1085275444 | 2021.04.22 08:27:52 | balance | Withdrawal | -17 803.00 |
1085275542 | 2021.04.22 10:51:11 | buy | 0.10 | gold | 1790.00 | 0.00 | 1800.00 | 2021.04.23 14:38:59 | 1794.50 | -4.00 | 0.00 | -1.20 | 45.00 |
1085275728 | 2021.04.22 15:21:11 | buy | 0.10 | gold | 1780.00 | 0.00 | 1810.00 | 2021.04.22 19:30:01 | 1781.46 | -4.00 | 0.00 | 0.00 | 14.60 |
1085276316 | 2021.04.22 19:30:23 | buy limit | 0.10 | gold | 1779.00 | 0.00 | 0.00 | 2021.04.22 23:59:59 | 1784.08 | deleted [good for day] |
1085276468 | 2021.04.23 03:02:47 | buy limit | 0.10 | gold | 1779.00 | 0.00 | 0.00 | 2021.04.23 15:13:24 | 1792.02 | cancelled |
1085277374 | 2021.04.23 15:18:47 | buy | 0.10 | gold | 1789.00 | 1771.50 | 1790.00 | 2021.04.26 14:19:33 | 1771.50 | -4.00 | 0.00 | -1.20 | -175.00 |
1085277509 | 2021.04.23 16:06:20 | buy limit | 0.20 | gold | 1768.11 | 0.00 | 0.00 | 2021.04.23 23:59:59 | 1776.70 | deleted [good for day] |
1085277697 | 2021.04.23 18:06:42 | sell limit | 0.20 | gold | 1785.50 | 0.00 | 0.00 | 2021.04.23 23:59:59 | 1776.20 | deleted [good for day] |
1085278185 | 2021.04.26 13:22:06 | buy | 0.10 | gold | 1776.25 | 1771.50 | 1790.00 | 2021.04.26 14:19:33 | 1771.50 | -4.00 | 0.00 | 0.00 | -47.50 |
1085278929 | 2021.04.26 14:41:03 | sell | 0.20 | gold | 1774.00 | 1778.50 | 0.00 | 2021.04.26 15:08:21 | 1778.50 | -8.00 | 0.00 | 0.00 | -90.00 |
1085279412 | 2021.04.27 07:41:06 | sell | 0.20 | gold | 1782.52 | 1786.50 | 1775.00 | 2021.04.27 11:49:40 | 1781.80 | -8.00 | 0.00 | 0.00 | 14.40 |
1085280173 | 2021.04.27 11:50:07 | sell limit | 0.20 | gold | 1784.01 | 0.00 | 0.00 | 2021.04.27 14:05:16 | 1781.67 | cancelled |
1085280563 | 2021.04.27 17:48:21 | buy limit | 0.10 | gold | 1774.00 | 1770.00 | 1782.00 | 2021.04.27 23:59:59 | 1777.33 | deleted [good for day] |
1085280766 | 2021.04.28 03:09:27 | sell limit | 0.20 | gold | 1783.82 | 0.00 | 0.00 | 2021.04.28 23:59:59 | 1781.21 | deleted [good for day] |
1085281094 | 2021.04.28 08:24:27 | buy | 0.10 | gold | 1768.00 | 1764.50 | 1772.38 | 2021.04.28 08:53:52 | 1768.56 | -4.00 | 0.00 | 0.00 | 5.60 |
1085281410 | 2021.04.28 11:45:16 | buy limit | 0.10 | gold | 1776.33 | 1771.59 | 1789.59 | 2021.04.28 23:59:59 | 1781.71 | deleted [good for day] |
1085282361 | 2021.04.29 05:11:56 | buy | 0.10 | gold | 1786.86 | 0.00 | 1789.69 | 2021.05.03 12:47:31 | 1782.15 | -4.00 | 0.00 | -2.40 | -47.10 |
1085282313 | 2021.04.29 08:11:21 | buy | 0.10 | gold | 1782.20 | 0.00 | 1789.58 | 2021.05.03 12:47:37 | 1782.10 | -4.00 | 0.00 | -2.40 | -1.00 |
1085282385 | 2021.04.29 10:35:45 | buy | 0.10 | gold | 1776.00 | 0.00 | 1789.58 | 2021.05.03 12:47:28 | 1782.00 | -4.00 | 0.00 | -2.40 | 60.00 |
1085282562 | 2021.04.29 15:16:03 | buy | 0.10 | gold | 1768.52 | 0.00 | 1787.06 | 2021.05.03 15:01:07 | 1787.06 | -4.00 | 0.00 | -2.40 | 185.40 |
1085283715 | 2021.04.30 04:02:39 | buy limit | 0.10 | gold | 1759.00 | 0.00 | 0.00 | 2021.04.30 23:59:59 | 1768.73 | deleted [good for day] |
1085285891 | 2021.05.03 16:59:39 | sell limit | 0.10 | gold | 1797.03 | 1800.03 | 1787.62 | 2021.05.03 17:51:46 | 1791.07 | cancelled |
1085285920 | 2021.05.03 17:35:31 | buy limit | 0.10 | gold | 1781.00 | 0.00 | 0.00 | 2021.05.03 23:59:59 | 1793.20 | deleted [good for day] |
1085285936 | 2021.05.03 17:52:17 | sell limit | 0.10 | gold | 1797.00 | 1800.50 | 1788.00 | 2021.05.03 23:59:59 | 1792.70 | deleted [good for day] |
1085286261 | 2021.05.04 11:37:00 | buy | 0.10 | gold | 1784.50 | 0.00 | 1792.67 | 2021.05.04 15:49:12 | 1792.67 | -4.00 | 0.00 | 0.00 | 81.70 |
1085286452 | 2021.05.04 16:00:37 | sell | 0.10 | gold | 1796.00 | 1799.90 | 0.00 | 2021.05.04 16:17:36 | 1794.69 | -4.00 | 0.00 | 0.00 | 13.10 |
1085286632 | 2021.05.04 18:01:10 | buy | 0.10 | gold | 1774.00 | 0.00 | 1783.90 | 2021.05.05 16:05:28 | 1783.90 | -4.00 | 0.00 | -1.20 | 99.00 |
1085287615 | 2021.05.04 18:09:40 | buy limit | 0.10 | gold | 1764.00 | 0.00 | 0.00 | 2021.05.04 23:59:59 | 1779.11 | deleted [good for day] |
1085288070 | 2021.05.05 04:43:30 | buy limit | 0.10 | gold | 1764.00 | 0.00 | 0.00 | 2021.05.05 23:59:59 | 1787.00 | deleted [good for day] |
1085288071 | 2021.05.05 04:43:41 | sell limit | 0.10 | gold | 1797.00 | 0.00 | 0.00 | 2021.05.05 05:06:07 | 1781.19 | cancelled |
1085288101 | 2021.05.05 05:06:24 | sell limit | 0.10 | gold | 1788.50 | 0.00 | 0.00 | 2021.05.05 23:59:59 | 1786.50 | deleted [good for day] |
1085289291 | 2021.05.06 03:07:30 | buy limit | 0.10 | gold | 1773.51 | 0.00 | 0.00 | 2021.05.06 07:28:09 | 1790.60 | cancelled |
1085289672 | 2021.05.06 07:28:20 | buy limit | 0.10 | gold | 1806.00 | 0.00 | 0.00 | 2021.05.06 23:59:59 | 1815.04 | deleted [good for day] |
1085289289 | 2021.05.06 15:35:40 | sell | 0.10 | gold | 1797.56 | 1801.56 | 0.00 | 2021.05.06 15:35:52 | 1801.56 | -4.00 | 0.00 | 0.00 | -40.00 |
1085290439 | 2021.05.06 15:38:19 | buy | 0.10 | gold | 1806.11 | 0.00 | 0.00 | 2021.05.06 15:41:43 | 1806.92 | -4.00 | 0.00 | 0.00 | 8.10 |
1085290936 | 2021.05.07 02:03:37 | buy limit | 0.10 | gold | 1810.88 | 0.00 | 0.00 | 2021.05.07 23:59:59 | 1832.40 | deleted [good for day] |
1085291778 | 2021.05.07 14:01:23 | buy limit | 0.10 | gold | 1822.01 | 0.00 | 0.00 | 2021.05.07 23:59:59 | 1832.40 | deleted [good for day] |
1085291837 | 2021.05.07 14:30:26 | sell | 0.10 | gold | 1825.08 | 0.00 | 0.00 | 2021.05.07 14:31:19 | 1830.05 | -4.00 | 0.00 | 0.00 | -49.70 |
1085292907 | 2021.05.10 05:52:08 | buy limit | 0.10 | gold | 1833.99 | 0.00 | 0.00 | 2021.05.10 23:59:59 | 1836.36 | deleted [good for day] |
1085293105 | 2021.05.10 08:48:34 | sell limit | 0.10 | gold | 1842.00 | 1846.00 | 0.00 | 2021.05.10 12:11:41 | 1837.22 | cancelled |
1085293426 | 2021.05.10 14:03:52 | sell | 0.10 | gold | 1840.43 | 0.00 | 1835.11 | 2021.05.10 14:26:17 | 1839.60 | -4.00 | 0.00 | 0.00 | 8.30 |
1085293984 | 2021.05.11 03:03:37 | buy | 0.10 | gold | 1832.00 | 0.00 | 1841.85 | 2021.05.11 07:57:00 | 1837.18 | -4.00 | 0.00 | 0.00 | 51.80 |
1085294576 | 2021.05.11 08:05:16 | sell limit | 0.10 | gold | 1845.43 | 1848.93 | 1834.54 | 2021.05.11 16:15:55 | 1831.92 | cancelled |
1085294427 | 2021.05.11 14:54:03 | buy | 0.10 | gold | 1831.83 | 0.00 | 1842.40 | 2021.05.12 15:03:37 | 1842.40 | -4.00 | 0.00 | -1.20 | 105.70 |
1085294577 | 2021.05.11 15:19:33 | buy | 0.10 | gold | 1822.00 | 1840.00 | 1860.00 | 2021.05.17 16:20:28 | 1860.00 | -4.00 | 0.00 | -7.20 | 380.00 |
1085295297 | 2021.05.11 15:23:34 | buy limit | 0.10 | gold | 1807.00 | 0.00 | 0.00 | 2021.05.11 23:59:59 | 1837.69 | deleted [good for day] |
1085295307 | 2021.05.11 15:25:13 | buy limit | 0.10 | gold | 1815.50 | 0.00 | 0.00 | 2021.05.11 23:59:59 | 1837.69 | deleted [good for day] |
1085296604 | 2021.05.12 09:37:40 | buy limit | 0.10 | silver | 26.853 | 0.000 | 0.000 | 2021.05.12 23:59:59 | 27.036 | deleted [good for day] |
1085296864 | 2021.05.12 14:30:16 | buy | 0.10 | gold | 1827.00 | 1825.00 | 1842.00 | 2021.05.14 15:58:00 | 1840.39 | -4.00 | 0.00 | -4.80 | 133.90 |
1085297286 | 2021.05.12 15:36:42 | sell limit | 0.10 | gold | 1844.00 | 0.00 | 0.00 | 2021.05.12 16:24:14 | 1831.70 | cancelled |
1085296295 | 2021.05.12 22:24:27 | buy | 0.10 | gold | 1816.50 | 1855.00 | 1888.00 | 2021.05.21 14:53:19 | 1888.00 | -4.00 | 0.00 | -13.20 | 715.00 |
1085297903 | 2021.05.13 02:53:30 | buy limit | 0.10 | gold | 1807.50 | 0.00 | 0.00 | 2021.05.13 23:59:59 | 1826.90 | deleted [good for day] |
1085298804 | 2021.05.13 12:02:49 | buy limit | 0.10 | gold | 1798.00 | 0.00 | 0.00 | 2021.05.13 23:59:59 | 1826.90 | deleted [good for day] |
1085299160 | 2021.05.13 15:08:32 | buy limit | 0.10 | silver | 26.600 | 0.000 | 0.000 | 2021.05.13 23:59:59 | 27.109 | deleted [good for day] |
1085299166 | 2021.05.13 15:09:51 | sell limit | 0.10 | gold | 1843.05 | 0.00 | 0.00 | 2021.05.13 23:59:59 | 1826.40 | deleted [good for day] |
1085300529 | 2021.05.14 12:09:57 | sell limit | 0.10 | gold | 1845.00 | 0.00 | 0.00 | 2021.05.14 16:02:04 | 1837.47 | cancelled |
1085300892 | 2021.05.14 16:30:28 | buy limit | 0.10 | gold | 1828.50 | 0.00 | 0.00 | 2021.05.14 23:59:59 | 1843.73 | deleted [good for day] |
1085301405 | 2021.05.17 04:02:37 | buy limit | 0.10 | gold | 1852.22 | 0.00 | 0.00 | 2021.05.17 23:59:59 | 1867.03 | deleted [good for day] |
1085302367 | 2021.05.17 15:35:59 | buy | 0.10 | gold | 1852.06 | 0.00 | 0.00 | 2021.05.17 15:37:04 | 1852.70 | -4.00 | 0.00 | 0.00 | 6.40 |
1085302889 | 2021.05.18 03:07:29 | buy limit | 0.10 | gold | 1863.50 | 0.00 | 0.00 | 2021.05.18 23:59:59 | 1869.62 | deleted [good for day] |
1085303686 | 2021.05.18 14:00:19 | buy | 0.10 | gold | 1871.13 | 0.00 | 0.00 | 2021.05.18 14:24:04 | 1871.95 | -4.00 | 0.00 | 0.00 | 8.20 |
1085304179 | 2021.05.19 10:46:25 | buy | 0.10 | gold | 1864.00 | 1855.00 | 1886.00 | 2021.05.21 14:33:02 | 1886.00 | -4.00 | 0.00 | -4.80 | 220.00 |
1085304948 | 2021.05.19 11:41:10 | buy limit | 0.10 | gold | 1850.03 | 0.00 | 0.00 | 2021.05.19 15:45:48 | 1885.92 | cancelled |
1085304967 | 2021.05.19 11:51:37 | buy limit | 0.10 | gold | 1843.55 | 0.00 | 0.00 | 2021.05.19 15:45:53 | 1885.42 | cancelled |
1085305606 | 2021.05.19 16:06:27 | buy | 0.10 | gold | 1883.50 | 0.00 | 1885.50 | 2021.05.21 14:29:11 | 1885.24 | -4.00 | 0.00 | -4.80 | 17.40 |
1085305917 | 2021.05.19 18:40:55 | buy | 0.10 | gold | 1881.18 | 0.00 | 1885.50 | 2021.05.21 14:29:31 | 1885.50 | -4.00 | 0.00 | -4.80 | 43.20 |
1085306946 | 2021.05.20 09:56:34 | sell limit | 0.10 | gold | 1888.00 | 0.00 | 0.00 | 2021.05.20 23:59:59 | 1876.76 | deleted [good for day] |
1085307184 | 2021.05.20 12:08:56 | buy limit | 0.10 | gold | 1866.00 | 0.00 | 0.00 | 2021.05.20 23:59:59 | 1877.26 | deleted [good for day] |
1085308232 | 2021.05.21 03:47:49 | buy limit | 0.10 | gold | 1870.62 | 0.00 | 0.00 | 2021.05.21 16:10:33 | 1876.67 | cancelled |
1085309161 | 2021.05.21 15:08:51 | sell limit | 0.10 | gold | 1889.10 | 1893.60 | 1873.63 | 2021.05.21 23:59:59 | 1879.39 | deleted [good for day] |
1085309369 | 2021.05.21 18:15:06 | buy | 0.10 | gold | 1870.74 | 1867.00 | 1885.00 | 2021.05.21 18:19:25 | 1872.41 | -4.00 | 0.00 | 0.00 | 16.70 |
1085309791 | 2021.05.24 02:44:55 | sell limit | 0.10 | gold | 1888.50 | 1893.00 | 1876.00 | 2021.05.24 23:59:59 | 1880.61 | deleted [good for day] |
1085309792 | 2021.05.24 02:45:27 | buy limit | 0.10 | gold | 1873.50 | 1869.00 | 1885.00 | 2021.05.24 23:59:59 | 1881.11 | deleted [good for day] |
1085311063 | 2021.05.24 16:11:50 | buy | 0.10 | gold | 1882.14 | 0.00 | 0.00 | 2021.05.24 16:18:57 | 1882.66 | -4.00 | 0.00 | 0.00 | 5.20 |
1085311388 | 2021.05.25 03:23:22 | buy | 0.10 | gold | 1873.50 | 1870.00 | 1884.00 | 2021.05.25 08:42:37 | 1884.00 | -4.00 | 0.00 | 0.00 | 105.00 |
1085312126 | 2021.05.25 09:33:18 | buy limit | 0.10 | gold | 1873.00 | 1868.50 | 1885.00 | 2021.05.25 23:59:59 | 1899.21 | deleted [good for day] |
1085311389 | 2021.05.25 16:03:18 | sell | 0.10 | gold | 1888.50 | 1893.00 | 1875.00 | 2021.05.25 16:03:45 | 1893.00 | -4.00 | 0.00 | 0.00 | -45.00 |
1085313112 | 2021.05.26 02:47:22 | buy limit | 0.10 | gold | 1890.00 | 0.00 | 0.00 | 2021.05.26 23:59:59 | 1897.15 | deleted [good for day] |
1085313445 | 2021.05.26 15:57:18 | buy | 0.10 | gold | 1901.50 | 0.00 | 1909.10 | 2021.05.26 18:02:40 | 1902.91 | -4.00 | 0.00 | 0.00 | 14.10 |
1085314587 | 2021.05.26 19:42:54 | buy | 0.10 | gold | 1897.31 | 1890.00 | 1900.00 | 2021.05.27 19:53:06 | 1896.78 | -4.00 | 0.00 | -3.60 | -5.30 |
1085314754 | 2021.05.27 14:21:00 | buy | 0.10 | gold | 1890.00 | 1890.00 | 1900.00 | 2021.05.27 19:53:03 | 1896.78 | -4.00 | 0.00 | 0.00 | 67.80 |
1085316125 | 2021.05.27 20:09:44 | buy limit | 0.10 | gold | 1890.00 | 0.00 | 0.00 | 2021.05.27 23:59:59 | 1897.05 | deleted [good for day] |
1085316160 | 2021.05.28 08:35:09 | buy | 0.10 | gold | 1889.00 | 1885.00 | 1905.00 | 2021.05.28 09:11:32 | 1889.57 | -4.00 | 0.00 | 0.00 | 5.70 |
1085316587 | 2021.05.28 09:16:38 | buy limit | 0.10 | gold | 1887.99 | 1884.00 | 1897.24 | 2021.05.28 13:57:57 | 1891.35 | cancelled |
1085316851 | 2021.05.28 14:11:02 | sell | 0.10 | gold | 1885.92 | 1892.00 | 1875.00 | 2021.05.28 14:32:47 | 1892.00 | -4.00 | 0.00 | 0.00 | -60.80 |
1085317055 | 2021.05.28 16:49:28 | buy | 0.10 | gold | 1893.50 | 1889.00 | 1899.00 | 2021.05.28 18:42:37 | 1899.00 | -4.00 | 0.00 | 0.00 | 55.00 |
1085317275 | 2021.05.28 19:06:51 | buy limit | 0.10 | gold | 1895.00 | 0.00 | 0.00 | 2021.05.28 23:59:59 | 1904.21 | deleted [good for day] |
1085317746 | 2021.05.31 07:08:44 | buy limit | 0.10 | gold | 1903.30 | 0.00 | 0.00 | 2021.05.31 23:59:59 | 1907.01 | deleted [good for day] |
1085318410 | 2021.05.31 17:25:45 | buy | 0.10 | gold | 1905.76 | 0.00 | 1908.00 | 2021.05.31 18:51:15 | 1906.29 | -4.00 | 0.00 | 0.00 | 5.30 |
1085318593 | 2021.06.01 03:40:01 | sell | 0.10 | gold | 1911.70 | 1916.00 | 1905.00 | 2021.06.01 08:32:56 | 1916.00 | -4.00 | 0.00 | 0.00 | -43.00 |
1085319042 | 2021.06.01 10:19:03 | buy | 0.10 | gold | 1910.50 | 1902.00 | 1915.50 | 2021.06.01 16:02:14 | 1902.00 | -4.00 | 0.00 | 0.00 | -85.00 |
1085318490 | 2021.06.01 10:32:06 | buy | 0.10 | gold | 1906.50 | 1902.00 | 1928.00 | 2021.06.01 16:02:14 | 1902.00 | -4.00 | 0.00 | 0.00 | -45.00 |
1085319284 | 2021.06.01 16:06:04 | buy | 0.10 | gold | 1898.00 | 0.00 | 1910.00 | 2021.06.02 01:58:54 | 1898.54 | -4.00 | 0.00 | -1.20 | 5.40 |
1085320182 | 2021.06.02 01:59:08 | buy limit | 0.10 | gold | 1895.30 | 1890.00 | 1915.00 | 2021.06.02 09:27:08 | 1899.47 | cancelled |
1085320735 | 2021.06.02 09:27:26 | buy limit | 0.10 | gold | 1889.00 | 0.00 | 0.00 | 2021.06.02 23:59:59 | 1908.62 | deleted [good for day] |
1085321094 | 2021.06.02 14:28:40 | buy | 0.10 | gold | 1905.94 | 0.00 | 1908.72 | 2021.06.02 14:30:55 | 1906.67 | -4.00 | 0.00 | 0.00 | 7.30 |
1085322132 | 2021.06.03 08:09:48 | buy | 0.10 | gold | 1899.74 | 1888.00 | 1906.00 | 2021.06.03 14:26:36 | 1888.00 | -4.00 | 0.00 | 0.00 | -117.40 |
1085322128 | 2021.06.03 09:47:06 | buy | 0.10 | gold | 1894.50 | 1888.00 | 1906.00 | 2021.06.03 14:26:36 | 1888.00 | -4.00 | 0.00 | 0.00 | -65.00 |
1085322319 | 2021.06.03 14:26:35 | buy | 0.10 | gold | 1889.00 | 1885.00 | 1905.00 | 2021.06.03 14:33:48 | 1885.00 | -4.00 | 0.00 | 0.00 | -40.00 |
1085322808 | 2021.06.03 14:49:56 | sell limit | 0.10 | gold | 1880.93 | 0.00 | 0.00 | 2021.06.03 23:59:59 | 1870.53 | deleted [good for day] |
1085322878 | 2021.06.03 15:12:26 | sell | 0.10 | gold | 1876.19 | 0.00 | 1866.00 | 2021.06.04 03:54:12 | 1866.00 | -4.00 | 0.00 | 0.20 | 101.90 |
1085323674 | 2021.06.04 08:44:30 | sell | 0.10 | gold | 1871.93 | 1877.00 | 1860.00 | 2021.06.04 14:30:02 | 1877.00 | -4.00 | 0.00 | 0.00 | -50.70 |
1085324232 | 2021.06.04 08:48:16 | sell limit | 0.10 | gold | 1902.80 | 1906.80 | 1865.80 | 2021.06.04 23:59:59 | 1891.75 | deleted [good for day] |
1085324683 | 2021.06.04 15:48:50 | sell | 0.10 | gold | 1890.00 | 1895.00 | 1880.00 | 2021.06.04 16:30:15 | 1895.00 | -4.00 | 0.00 | 0.00 | -50.00 |
1085324934 | 2021.06.04 17:33:06 | sell limit | 0.10 | gold | 1896.50 | 0.00 | 0.00 | 2021.06.04 23:59:59 | 1891.75 | deleted [good for day] |
1085325510 | 2021.06.07 05:34:18 | sell limit | 0.10 | gold | 1895.00 | 0.00 | 0.00 | 2021.06.07 08:02:18 | 1883.28 | cancelled |
1085325616 | 2021.06.07 08:00:08 | buy | 0.10 | gold | 1883.50 | 1879.00 | 1895.00 | 2021.06.07 16:28:07 | 1890.94 | -4.00 | 0.00 | 0.00 | 74.40 |
1085326428 | 2021.06.07 17:41:37 | sell limit | 0.10 | gold | 1900.00 | 1904.00 | 1885.00 | 2021.06.07 23:59:59 | 1898.86 | deleted [good for day] |
1085326928 | 2021.06.08 05:05:10 | sell | 0.10 | gold | 1895.66 | 0.00 | 1888.00 | 2021.06.08 11:19:58 | 1892.97 | -4.00 | 0.00 | 0.00 | 26.90 |
1085327455 | 2021.06.08 13:55:02 | sell limit | 0.10 | gold | 1911.00 | 1917.00 | 1880.00 | 2021.06.08 23:59:59 | 1892.66 | deleted [good for day] |
1085327784 | 2021.06.08 16:09:31 | sell | 0.10 | gold | 1896.00 | 0.00 | 1885.00 | 2021.06.09 12:32:40 | 1890.49 | -4.00 | 0.00 | 0.20 | 55.10 |
1085328149 | 2021.06.09 03:17:52 | sell limit | 0.10 | gold | 1902.50 | 0.00 | 1867.03 | 2021.06.09 23:59:59 | 1888.48 | deleted [good for day] |
1085329375 | 2021.06.10 03:10:29 | buy limit | 0.10 | gold | 1884.00 | 1880.00 | 1895.00 | 2021.06.10 05:17:05 | 1887.30 | cancelled |
1085329594 | 2021.06.10 05:16:59 | buy | 0.10 | gold | 1887.21 | 1880.00 | 1892.00 | 2021.06.10 09:30:26 | 1880.00 | -4.00 | 0.00 | 0.00 | -72.10 |
1085329979 | 2021.06.10 11:58:54 | buy limit | 0.10 | gold | 1878.50 | 0.00 | 0.00 | 2021.06.10 12:00:10 | 1880.60 | cancelled |
1085329908 | 2021.06.10 14:02:04 | buy | 0.10 | gold | 1873.00 | 0.00 | 0.00 | 2021.06.10 14:04:29 | 1874.34 | -4.00 | 0.00 | 0.00 | 13.40 |
1085330277 | 2021.06.10 14:46:43 | buy | 0.10 | gold | 1884.50 | 0.00 | 1895.00 | 2021.06.10 15:08:16 | 1892.56 | -4.00 | 0.00 | 0.00 | 80.60 |
1085330347 | 2021.06.10 15:12:58 | sell | 0.10 | gold | 1892.09 | 0.00 | 1875.40 | 2021.06.10 15:37:59 | 1888.23 | -4.00 | 0.00 | 0.00 | 38.60 |
1085330501 | 2021.06.10 16:19:28 | sell | 0.10 | gold | 1891.01 | 1905.00 | 1883.00 | 2021.06.11 13:07:37 | 1889.84 | -4.00 | 0.00 | 0.20 | 11.70 |
1085329920 | 2021.06.10 21:11:41 | sell | 0.10 | gold | 1896.50 | 1905.00 | 1883.00 | 2021.06.11 14:52:49 | 1886.59 | -4.00 | 0.00 | 0.20 | 99.10 |
1085331766 | 2021.06.11 15:17:50 | sell limit | 0.10 | gold | 1902.00 | 0.00 | 0.00 | 2021.06.11 23:59:59 | 1876.39 | deleted [good for day] |
1085331791 | 2021.06.11 15:40:26 | buy limit | 0.10 | gold | 1872.00 | 1867.00 | 1896.00 | 2021.06.11 23:59:59 | 1876.89 | deleted [good for day] |
1085331944 | 2021.06.11 17:13:45 | buy | 0.10 | gold | 1882.56 | 1867.00 | 1889.00 | 2021.06.14 03:13:41 | 1867.00 | -4.00 | 0.00 | -1.20 | -155.60 |
1085331741 | 2021.06.11 17:22:03 | buy | 0.10 | gold | 1876.00 | 1867.00 | 1892.00 | 2021.06.14 03:13:41 | 1867.00 | -4.00 | 0.00 | -1.20 | -90.00 |
1085332095 | 2021.06.14 02:55:50 | buy | 0.50 | gold | 1871.00 | 1867.00 | 1892.00 | 2021.06.14 03:13:41 | 1867.00 | -20.00 | 0.00 | 0.00 | -200.00 |
1085332188 | 2021.06.14 03:41:44 | buy | 0.10 | gold | 1865.74 | 1858.00 | 1896.00 | 2021.06.14 04:34:11 | 1866.24 | -4.00 | 0.00 | 0.00 | 5.00 |
1085332237 | 2021.06.14 04:37:46 | sell limit | 0.10 | gold | 1875.00 | 1880.00 | 1820.00 | 2021.06.14 23:59:59 | 1865.54 | deleted [good for day] |
1085332620 | 2021.06.14 10:36:41 | sell | 0.50 | gold | 1856.15 | 0.00 | 0.00 | 2021.06.14 12:31:12 | 1853.97 | -20.00 | 0.00 | 0.00 | 109.00 |
1085332621 | 2021.06.14 10:37:07 | sell | 0.10 | gold | 1856.02 | 0.00 | 0.00 | 2021.06.14 12:50:49 | 1853.85 | -4.00 | 0.00 | 0.00 | 21.70 |
1085332834 | 2021.06.14 14:12:16 | sell | 0.10 | gold | 1850.99 | 0.00 | 1846.00 | 2021.06.16 20:04:19 | 1846.00 | -4.00 | 0.00 | 0.40 | 49.90 |
1085332502 | 2021.06.14 15:50:21 | sell | 0.10 | gold | 1865.00 | 0.00 | 1810.00 | 2021.06.16 22:42:58 | 1810.00 | -4.00 | 0.00 | 0.40 | 550.00 |
1085333296 | 2021.06.15 03:04:56 | sell limit | 0.10 | gold | 1880.00 | 0.00 | 0.00 | 2021.06.15 23:59:59 | 1858.57 | deleted [good for day] |
1085334960 | 2021.06.16 07:54:30 | sell limit | 0.10 | gold | 1881.00 | 0.00 | 1810.00 | 2021.06.16 23:59:59 | 1811.27 | deleted [good for day] |
1085335442 | 2021.06.16 15:44:43 | sell limit | 0.10 | gold | 1845.00 | 0.00 | 1815.00 | 2021.06.16 23:59:59 | 1811.27 | deleted [good for day] |
1085335891 | 2021.06.17 04:13:39 | sell | 0.10 | gold | 1824.00 | 1830.00 | 1800.00 | 2021.06.17 10:54:16 | 1803.45 | -4.00 | 0.00 | 0.00 | 205.50 |
1085337069 | 2021.06.17 14:46:09 | sell | 0.10 | gold | 1781.31 | 0.00 | 1770.00 | 2021.06.17 16:31:46 | 1779.76 | -4.00 | 0.00 | 0.00 | 15.50 |
1085337185 | 2021.06.17 15:40:47 | sell limit | 0.10 | gold | 1801.00 | 0.00 | 0.00 | 2021.06.17 23:59:59 | 1773.10 | deleted [good for day] |
1085337288 | 2021.06.17 16:28:59 | sell limit | 0.10 | gold | 1790.00 | 0.00 | 0.00 | 2021.06.17 23:59:59 | 1773.10 | deleted [good for day] |
1085337602 | 2021.06.18 02:30:04 | sell limit | 0.10 | gold | 1805.00 | 0.00 | 1775.00 | 2021.06.18 23:59:59 | 1761.91 | deleted [good for day] |
1085337603 | 2021.06.18 02:30:13 | sell limit | 0.10 | gold | 1815.00 | 0.00 | 1757.00 | 2021.06.18 23:59:59 | 1761.91 | deleted [good for day] |
1085338586 | 2021.06.18 15:29:52 | buy limit | 0.10 | gold | 1765.00 | 1762.00 | 0.00 | 2021.06.18 16:03:01 | 1771.25 | cancelled |
1085338629 | 2021.06.18 15:46:23 | buy | 0.10 | gold | 1773.55 | 0.00 | 0.00 | 2021.06.18 15:48:33 | 1774.27 | -4.00 | 0.00 | 0.00 | 7.20 |
1085338792 | 2021.06.18 19:29:10 | buy | 0.10 | gold | 1770.00 | 1766.00 | 1795.00 | 2021.06.18 19:43:45 | 1772.26 | -4.00 | 0.00 | 0.00 | 22.60 |
1085338890 | 2021.06.18 20:37:59 | buy | 0.10 | gold | 1770.00 | 1765.00 | 1795.00 | 2021.06.18 21:59:55 | 1765.00 | -4.00 | 0.00 | 0.00 | -50.00 |
1085339356 | 2021.06.21 06:17:32 | sell limit | 0.10 | gold | 1794.00 | 1799.00 | 1770.00 | 2021.06.21 23:59:59 | 1782.84 | deleted [good for day] |
1085339357 | 2021.06.21 07:31:29 | buy | 0.10 | gold | 1768.20 | 1764.00 | 1780.00 | 2021.06.21 08:46:12 | 1778.59 | -4.00 | 0.00 | 0.00 | 103.90 |
1085340134 | 2021.06.21 16:06:53 | buy limit | 0.10 | gold | 1771.50 | 0.00 | 0.00 | 2021.06.21 17:26:29 | 1784.71 | cancelled |
1085340771 | 2021.06.22 05:29:45 | sell limit | 0.10 | gold | 1790.00 | 1799.00 | 1770.00 | 2021.06.22 23:59:59 | 1778.48 | deleted [good for day] |
1085340865 | 2021.06.22 07:36:42 | buy | 0.10 | gold | 1781.63 | 0.00 | 0.00 | 2021.06.22 07:47:03 | 1783.29 | -4.00 | 0.00 | 0.00 | 16.60 |
1085341228 | 2021.06.22 12:11:52 | sell limit | 0.10 | gold | 1795.00 | 0.00 | 0.00 | 2021.06.22 23:59:59 | 1778.48 | deleted [good for day] |
1085341593 | 2021.06.22 16:02:47 | buy limit | 0.10 | gold | 1772.50 | 0.00 | 0.00 | 2021.06.22 19:57:28 | 1778.70 | cancelled |
1085342506 | 2021.06.23 10:16:35 | sell | 0.10 | gold | 1783.35 | 0.00 | 1780.00 | 2021.06.23 11:35:31 | 1782.86 | -4.00 | 0.00 | 0.00 | 4.90 |
1085342046 | 2021.06.23 11:10:04 | sell | 0.10 | gold | 1785.00 | 0.00 | 1780.00 | 2021.06.23 11:35:35 | 1782.98 | -4.00 | 0.00 | 0.00 | 20.20 |
1085342575 | 2021.06.23 14:12:16 | sell | 0.10 | gold | 1785.00 | 0.00 | 1775.00 | 2021.06.23 21:36:18 | 1775.00 | -4.00 | 0.00 | 0.00 | 100.00 |
1085342956 | 2021.06.23 15:45:20 | sell limit | 0.10 | gold | 1802.00 | 0.00 | 1770.00 | 2021.06.23 23:59:59 | 1778.81 | deleted [good for day] |
1085342048 | 2021.06.23 21:38:57 | buy | 0.10 | gold | 1774.00 | 0.00 | 1785.00 | 2021.06.24 10:36:43 | 1780.88 | -4.00 | 0.00 | -3.60 | 68.80 |
1085343276 | 2021.06.24 00:01:47 | sell limit | 0.10 | gold | 1794.00 | 0.00 | 0.00 | 2021.06.24 23:59:59 | 1774.78 | deleted [good for day] |
1085344110 | 2021.06.24 11:59:12 | buy limit | 0.10 | gold | 1773.50 | 1769.00 | 1785.00 | 2021.06.24 23:59:59 | 1775.28 | deleted [good for day] |
1085344231 | 2021.06.24 14:01:23 | sell limit | 0.10 | gold | 1790.00 | 0.00 | 0.00 | 2021.06.24 23:59:59 | 1774.78 | deleted [good for day] |
1085344628 | 2021.06.25 00:01:35 | buy limit | 0.10 | gold | 1773.50 | 1769.00 | 1785.00 | 2021.06.25 18:13:48 | 1778.19 | cancelled |
1085345020 | 2021.06.25 05:00:22 | buy | 0.10 | gold | 1777.79 | 0.00 | 1782.00 | 2021.06.25 09:24:47 | 1782.00 | -4.00 | 0.00 | 0.00 | 42.10 |
1085345329 | 2021.06.25 14:30:14 | sell | 0.10 | gold | 1787.00 | 1797.00 | 1775.00 | 2021.06.28 03:24:15 | 1775.00 | -4.00 | 0.00 | 0.20 | 120.00 |
1085345586 | 2021.06.25 14:32:32 | sell limit | 0.10 | gold | 1794.50 | 1798.00 | 1774.00 | 2021.06.25 23:59:59 | 1779.21 | deleted [good for day] |
1085346196 | 2021.06.28 04:31:15 | buy limit | 0.10 | gold | 1772.50 | 1768.00 | 1784.00 | 2021.06.28 23:59:59 | 1778.57 | deleted [good for day] |
1085346215 | 2021.06.28 04:53:05 | sell limit | 0.20 | gold | 1787.50 | 1796.50 | 1769.00 | 2021.06.28 23:59:59 | 1778.07 | deleted [good for day] |
1085347493 | 2021.06.29 09:27:27 | buy | 0.10 | gold | 1774.00 | 1769.00 | 1782.00 | 2021.06.29 10:04:56 | 1769.00 | -4.00 | 0.00 | 0.00 | -50.00 |
1085347845 | 2021.06.29 10:20:38 | sell | 0.10 | gold | 1767.63 | 1775.00 | 1740.00 | 2021.06.29 13:10:41 | 1768.76 | -4.00 | 0.00 | 0.00 | -11.30 |
1085347494 | 2021.06.29 11:23:33 | sell | 0.10 | gold | 1771.00 | 1775.00 | 1740.00 | 2021.06.29 13:10:44 | 1768.70 | -4.00 | 0.00 | 0.00 | 23.00 |
1085348158 | 2021.06.29 13:37:01 | sell limit | 0.10 | gold | 1766.00 | 0.00 | 0.00 | 2021.06.29 23:59:59 | 1760.71 | deleted [good for day] |
1085348393 | 2021.06.29 14:45:16 | sell | 0.10 | gold | 1756.88 | 1766.00 | 1750.00 | 2021.06.29 18:25:43 | 1766.00 | -4.00 | 0.00 | 0.00 | -91.20 |
1085348409 | 2021.06.29 15:47:32 | sell | 0.10 | gold | 1759.00 | 1766.00 | 0.00 | 2021.06.29 18:25:43 | 1766.00 | -4.00 | 0.00 | 0.00 | -70.00 |
1085348875 | 2021.06.29 18:47:44 | sell limit | 0.50 | gold | 1766.00 | 0.00 | 0.00 | 2021.06.29 18:58:15 | 1763.28 | cancelled |
1085349934 | 2021.06.30 16:16:18 | sell | 0.10 | gold | 1763.50 | 1767.00 | 1755.00 | 2021.06.30 16:52:22 | 1767.00 | -4.00 | 0.00 | 0.00 | -35.00 |
1085350461 | 2021.06.30 18:58:49 | sell limit | 0.20 | gold | 1782.00 | 0.00 | 0.00 | 2021.06.30 23:59:59 | 1769.95 | deleted [good for day] |
1085350465 | 2021.06.30 19:03:27 | sell limit | 0.10 | gold | 1776.00 | 0.00 | 0.00 | 2021.06.30 23:59:59 | 1769.95 | deleted [good for day] |
1085350650 | 2021.07.01 04:23:28 | sell limit | 0.10 | gold | 1777.00 | 0.00 | 0.00 | 2021.07.01 04:40:19 | 1774.79 | cancelled |
1085350651 | 2021.07.01 04:23:40 | sell limit | 0.20 | gold | 1788.00 | 0.00 | 0.00 | 2021.07.01 23:59:59 | 1776.40 | deleted [good for day] |
1085351301 | 2021.07.01 12:55:31 | sell limit | 0.10 | gold | 1794.00 | 0.00 | 0.00 | 2021.07.01 23:59:59 | 1776.40 | deleted [good for day] |
1085351655 | 2021.07.01 16:02:06 | sell | 0.10 | gold | 1781.81 | 0.00 | 0.00 | 2021.07.01 16:03:51 | 1780.24 | -4.00 | 0.00 | 0.00 | 15.70 |
1085352638 | 2021.07.02 11:01:18 | sell limit | 0.10 | gold | 1790.00 | 1796.00 | 1770.00 | 2021.07.02 14:08:10 | 1783.41 | cancelled |
1085352904 | 2021.07.02 14:27:30 | sell | 0.10 | gold | 1781.41 | 0.00 | 0.00 | 2021.07.02 14:30:29 | 1778.84 | -4.00 | 0.00 | 0.00 | 25.70 |
1085352943 | 2021.07.02 14:32:40 | sell | 0.10 | gold | 1784.83 | 0.00 | 0.00 | 2021.07.02 14:35:30 | 1790.42 | -4.00 | 0.00 | 0.00 | -55.90 |
1085353014 | 2021.07.02 14:56:15 | sell | 0.10 | gold | 1792.50 | 1800.00 | 1770.00 | 2021.07.02 16:20:57 | 1782.58 | -4.00 | 0.00 | 0.00 | 99.20 |
1085354186 | 2021.07.05 10:00:36 | sell | 0.10 | gold | 1793.80 | 1799.00 | 1780.00 | 2021.07.05 13:28:47 | 1791.28 | -4.00 | 0.00 | 0.00 | 25.20 |
1085356008 | 2021.07.06 14:49:13 | sell limit | 0.10 | gold | 1813.50 | 0.00 | 0.00 | 2021.07.06 23:59:59 | 1796.71 | deleted [good for day] |
1085356372 | 2021.07.06 17:18:14 | buy | 0.10 | gold | 1802.91 | 0.00 | 0.00 | 2021.07.06 18:57:10 | 1793.47 | -4.00 | 0.00 | 0.00 | -94.40 |
1085355208 | 2021.07.06 17:52:58 | buy | 0.10 | gold | 1799.00 | 1790.00 | 1812.00 | 2021.07.06 18:20:38 | 1790.00 | -4.00 | 0.00 | 0.00 | -90.00 |
1085356524 | 2021.07.06 19:01:01 | buy limit | 0.10 | gold | 1791.00 | 0.00 | 0.00 | 2021.07.06 23:59:59 | 1797.21 | deleted [good for day] |
1085356659 | 2021.07.07 03:16:15 | buy | 0.50 | gold | 1798.16 | 0.00 | 0.00 | 2021.07.07 03:59:26 | 1802.59 | -20.00 | 0.00 | 0.00 | 221.50 |
1085357420 | 2021.07.07 12:09:18 | sell | 0.20 | gold | 1806.50 | 0.00 | 0.00 | 2021.07.07 15:14:49 | 1803.83 | -8.00 | 0.00 | 0.00 | 53.40 |
1085358032 | 2021.07.07 17:33:07 | buy limit | 0.20 | gold | 1797.00 | 0.00 | 0.00 | 2021.07.07 23:59:59 | 1803.92 | deleted [good for day] |
1085358628 | 2021.07.08 09:18:51 | sell | 0.20 | gold | 1801.50 | 0.00 | 1797.00 | 2021.07.08 17:15:45 | 1797.00 | -8.00 | 0.00 | 0.00 | 90.00 |
1085359087 | 2021.07.08 10:29:32 | sell | 0.20 | gold | 1812.00 | 0.00 | 1795.00 | 2021.07.08 17:15:45 | 1795.00 | -8.00 | 0.00 | 0.00 | 340.00 |
1085360612 | 2021.07.09 06:36:02 | buy limit | 0.20 | gold | 1794.50 | 1789.00 | 0.00 | 2021.07.09 23:59:59 | 1808.32 | deleted [good for day] |
1085360983 | 2021.07.09 10:23:42 | buy | 0.10 | gold | 1803.61 | 0.00 | 1814.00 | 2021.07.09 15:45:16 | 1804.61 | -4.00 | 0.00 | 0.00 | 10.00 |
1085361573 | 2021.07.09 18:23:11 | sell limit | 0.20 | gold | 1815.00 | 0.00 | 0.00 | 2021.07.09 23:59:59 | 1807.82 | deleted [good for day] |
1085361940 | 2021.07.12 04:05:28 | buy | 0.10 | gold | 1805.86 | 0.00 | 1811.00 | 2021.07.12 15:53:26 | 1792.81 | -4.00 | 0.00 | 0.00 | -130.50 |
1085363496 | 2021.07.13 04:30:08 | sell limit | 0.10 | gold | 1817.50 | 0.00 | 0.00 | 2021.07.13 14:41:04 | 1816.67 | cancelled |
1085364293 | 2021.07.13 14:42:54 | sell limit | 0.10 | gold | 1817.00 | 0.00 | 0.00 | 2021.07.13 23:59:59 | 1807.46 | deleted [good for day] |
1085365182 | 2021.07.14 05:14:49 | sell limit | 0.50 | gold | 1816.50 | 0.00 | 0.00 | 2021.07.14 06:58:03 | 1811.48 | cancelled |
1085365272 | 2021.07.14 06:57:59 | sell | 0.10 | gold | 1811.48 | 0.00 | 1809.00 | 2021.07.14 14:05:30 | 1821.61 | -4.00 | 0.00 | 0.00 | -101.30 |
1085365273 | 2021.07.14 12:35:19 | sell | 0.20 | gold | 1816.50 | 0.00 | 1809.00 | 2021.07.14 14:06:20 | 1822.49 | -8.00 | 0.00 | 0.00 | -119.80 |
1085365974 | 2021.07.14 15:50:44 | buy | 0.20 | gold | 1823.00 | 1816.00 | 1831.00 | 2021.07.16 13:15:58 | 1816.00 | -8.00 | 0.00 | -9.60 | -140.00 |
1085367289 | 2021.07.15 12:25:36 | buy | 0.10 | gold | 1825.00 | 1819.00 | 1833.00 | 2021.07.16 04:37:19 | 1826.08 | -4.00 | 0.00 | -1.20 | 10.80 |
1085368269 | 2021.07.16 12:46:37 | buy | 0.10 | gold | 1820.00 | 1815.00 | 1832.00 | 2021.07.16 16:20:40 | 1815.00 | -4.00 | 0.00 | 0.00 | -50.00 |
1085368949 | 2021.07.16 16:19:40 | buy | 0.10 | gold | 1817.00 | 1813.00 | 1853.00 | 2021.07.16 16:46:06 | 1813.00 | -4.00 | 0.00 | 0.00 | -40.00 |
1085369264 | 2021.07.16 17:30:51 | buy | 0.20 | gold | 1810.00 | 1805.00 | 1830.50 | 2021.07.19 03:02:54 | 1814.28 | -8.00 | 0.00 | -2.40 | 85.60 |
1085369696 | 2021.07.19 08:03:36 | buy | 0.20 | gold | 1810.00 | 1805.00 | 1830.00 | 2021.07.19 08:19:24 | 1805.00 | -8.00 | 0.00 | 0.00 | -100.00 |
1085371326 | 2021.07.19 17:45:05 | buy limit | 0.10 | gold | 1802.00 | 0.00 | 0.00 | 2021.07.19 23:59:59 | 1812.90 | deleted [good for day] |
1085371931 | 2021.07.20 05:42:03 | buy | 0.10 | gold | 1817.32 | 0.00 | 1822.00 | 2021.07.26 13:14:08 | 1809.07 | -4.00 | 0.00 | -7.20 | -82.50 |
1085373233 | 2021.07.20 17:38:14 | buy | 0.10 | gold | 1806.50 | 0.00 | 1822.00 | 2021.07.26 13:14:05 | 1809.11 | -4.00 | 0.00 | -7.20 | 26.10 |
1085374278 | 2021.07.21 14:04:54 | buy | 0.10 | gold | 1799.00 | 0.00 | 1833.00 | 2021.07.22 14:37:54 | 1802.38 | -4.00 | 0.00 | -3.60 | 33.80 |
1085377266 | 2021.07.23 12:08:38 | buy | 0.10 | gold | 1799.00 | 0.00 | 0.00 | 2021.07.23 14:43:18 | 1802.80 | -4.00 | 0.00 | 0.00 | 38.00 |
1085377866 | 2021.07.23 13:52:41 | buy limit | 0.10 | gold | 1793.00 | 0.00 | 0.00 | 2021.07.23 23:59:59 | 1801.68 | deleted [good for day] |
1085379582 | 2021.07.26 14:27:16 | buy | 0.10 | gold | 1804.80 | 0.00 | 1806.00 | 2021.07.27 14:41:56 | 1804.29 | -4.00 | 0.00 | -1.20 | -5.10 |
1085379761 | 2021.07.26 16:01:55 | buy | 0.10 | gold | 1800.00 | 0.00 | 1806.00 | 2021.07.27 14:41:59 | 1804.30 | -4.00 | 0.00 | -1.20 | 43.00 |
1085379946 | 2021.07.26 17:36:17 | buy limit | 0.10 | gold | 1793.00 | 0.00 | 0.00 | 2021.07.26 23:59:59 | 1797.78 | deleted [good for day] |
1085380360 | 2021.07.27 04:21:28 | buy limit | 0.10 | gold | 1792.00 | 1787.00 | 1805.00 | 2021.07.27 23:59:59 | 1799.33 | deleted [good for day] |
1085381793 | 2021.07.27 17:01:44 | sell limit | 0.10 | gold | 1807.00 | 0.00 | 0.00 | 2021.07.27 23:59:59 | 1798.83 | deleted [good for day] |
1085383506 | 2021.07.28 19:29:28 | sell | 0.10 | gold | 1800.78 | 0.00 | 1805.00 | 2021.08.02 01:41:32 | 1812.52 | -4.00 | 0.00 | 1.00 | -117.40 |
1085382296 | 2021.07.28 21:45:51 | sell | 0.10 | gold | 1807.50 | 0.00 | 1805.00 | 2021.08.02 01:41:35 | 1812.49 | -4.00 | 0.00 | 1.00 | -49.90 |
1085384341 | 2021.07.29 10:37:32 | sell | 0.10 | gold | 1817.72 | 0.00 | 1805.00 | 2021.08.02 01:41:29 | 1812.50 | -4.00 | 0.00 | 0.40 | 52.20 |
1085384543 | 2021.07.29 13:27:24 | sell limit | 0.10 | gold | 1833.00 | 0.00 | 0.00 | 2021.07.29 21:16:42 | 1830.30 | cancelled |
1085385011 | 2021.07.29 21:16:37 | sell | 0.10 | gold | 1830.33 | 0.00 | 1805.00 | 2021.08.02 01:41:25 | 1812.50 | -4.00 | 0.00 | 0.40 | 178.30 |
1085386920 | 2021.08.02 04:37:22 | buy | 0.10 | gold | 1812.26 | 0.00 | 1830.00 | 2021.08.04 15:08:30 | 1830.00 | -4.00 | 0.00 | -2.40 | 177.40 |
1085387340 | 2021.08.02 08:51:40 | buy limit | 0.10 | gold | 1800.00 | 0.00 | 0.00 | 2021.08.02 23:59:59 | 1813.75 | deleted [good for day] |
1085388338 | 2021.08.03 01:39:23 | buy limit | 0.10 | gold | 1800.00 | 0.00 | 0.00 | 2021.08.03 23:59:59 | 1810.85 | deleted [good for day] |
1085391360 | 2021.08.04 15:17:06 | sell limit | 0.10 | gold | 1832.50 | 1837.00 | 1810.00 | 2021.08.04 23:59:59 | 1811.53 | deleted [good for day] |
1085391656 | 2021.08.04 16:28:52 | buy limit | 0.10 | gold | 1800.00 | 0.00 | 0.00 | 2021.08.04 23:59:59 | 1812.03 | deleted [good for day] |
1085392278 | 2021.08.05 05:23:11 | buy | 0.10 | gold | 1811.99 | 0.00 | 1830.00 | 2021.08.06 14:45:26 | 1777.77 | -4.00 | 0.00 | -1.20 | -342.20 |
1085391974 | 2021.08.05 15:40:31 | buy | 0.10 | gold | 1806.00 | 0.00 | 1830.00 | 2021.08.06 14:45:58 | 1779.07 | -4.00 | 0.00 | -1.20 | -269.30 |
1085393211 | 2021.08.05 16:08:21 | buy limit | 0.10 | gold | 1793.00 | 0.00 | 0.00 | 2021.08.05 23:59:59 | 1804.84 | deleted [good for day] |
1085394018 | 2021.08.06 08:46:31 | buy | 0.10 | gold | 1801.34 | 1753.00 | 1830.00 | 2021.08.09 00:45:15 | 1753.00 | -4.00 | 0.00 | -1.20 | -483.40 |
1085393482 | 2021.08.06 14:30:06 | buy | 0.10 | gold | 1793.00 | 1745.00 | 1830.00 | 2021.08.09 00:48:05 | 1745.00 | -4.00 | 0.00 | -1.20 | -480.00 |
1085394980 | 2021.08.06 17:07:40 | buy limit | 0.10 | gold | 1757.00 | 0.00 | 0.00 | 2021.08.06 23:59:59 | 1760.56 | deleted [good for day] |
1085395891 | 2021.08.09 04:39:00 | sell | 0.10 | gold | 1740.82 | 0.00 | 1700.00 | 2021.08.17 09:11:56 | 1793.81 | -4.00 | 0.00 | 1.60 | -529.90 |
1085395687 | 2021.08.09 09:33:35 | sell | 0.10 | gold | 1750.00 | 0.00 | 1700.00 | 2021.08.17 09:11:59 | 1793.69 | -4.00 | 0.00 | 1.60 | -436.90 |
1085407536 | 2021.08.18 15:23:06 | sell limit | 0.10 | gold | 1792.00 | 1800.00 | 1750.00 | 2021.08.18 23:59:59 | 1787.62 | deleted [good for day] |
1085409538 | 2021.08.19 17:21:22 | sell limit | 0.10 | gold | 1792.00 | 1800.00 | 1750.00 | 2021.08.19 23:59:59 | 1780.12 | deleted [good for day] |
1085409658 | 2021.08.20 01:19:04 | sell limit | 0.10 | gold | 1792.00 | 1800.00 | 1750.00 | 2021.08.20 23:59:59 | 1782.27 | deleted [good for day] |
1085411628 | 2021.08.23 13:31:07 | sell | 0.10 | gold | 1792.50 | 1800.00 | 1770.00 | 2021.08.23 14:50:48 | 1800.00 | -4.00 | 0.00 | 0.00 | -75.00 |
1085412072 | 2021.08.23 16:19:46 | sell | 0.10 | coco | 65.30 | 65.75 | 62.00 | 2021.08.23 16:51:30 | 65.75 | -4.00 | 0.00 | 0.00 | -45.00 |
1085419874 | 2021.08.31 02:16:53 | balance | Deposit | 10 000.00 |
1085419875 | 2021.08.31 02:16:56 | buy | 1.00 | gold | 1811.32 | 0.00 | 0.00 | 2021.08.31 02:49:50 | 1811.78 | -40.00 | 0.00 | 0.00 | 46.00 |
1085419919 | 2021.08.31 02:50:07 | balance | Withdrawal | -9 617.00 |
1085421642 | 2021.09.01 03:40:52 | sell | 0.20 | hsi | 25675 | 0 | 0 | 2021.09.01 03:51:27 | 25658 | -8.00 | 0.00 | 0.00 | 34.00 |
1085421741 | 2021.09.01 04:16:14 | buy | 0.20 | hsi | 25756 | 0 | 0 | 2021.09.01 04:19:41 | 25702 | -8.00 | 0.00 | 0.00 | -108.00 |
1085423020 | 2021.09.02 03:29:13 | buy | 0.20 | hsi | 26093 | 0 | 0 | 2021.09.02 03:35:42 | 26143 | -8.00 | 0.00 | 0.00 | 100.00 |
1085424425 | 2021.09.03 03:41:25 | sell | 0.20 | hsi | 25754 | 0 | 0 | 2021.09.03 03:46:47 | 25779 | -8.00 | 0.00 | 0.00 | -50.00 |
1085424538 | 2021.09.03 04:10:40 | buy | 0.20 | hsi | 25982 | 0 | 0 | 2021.09.03 04:12:47 | 25905 | -8.00 | 0.00 | 0.00 | -154.00 |
1085424563 | 2021.09.03 04:20:41 | sell | 0.20 | hsi | 25903 | 0 | 0 | 2021.09.03 04:21:04 | 25906 | -8.00 | 0.00 | 0.00 | -6.00 |
1085424574 | 2021.09.03 04:23:28 | buy | 0.20 | hsi | 25955 | 25850 | 26300 | 2021.09.03 04:28:21 | 25850 | -8.00 | 0.00 | 0.00 | -210.00 |
1085424680 | 2021.09.03 05:49:22 | buy | 0.20 | hsi | 25864 | 25763 | 0 | 2021.09.03 08:29:38 | 25763 | -8.00 | 0.00 | 0.00 | -202.00 |
1085426438 | 2021.09.06 13:58:42 | buy | 0.20 | coco | 69.14 | 68.73 | 0.00 | 2021.09.06 14:33:31 | 68.96 | -8.00 | 0.00 | 0.00 | -36.00 |
1085426990 | 2021.09.07 04:13:07 | buy | 0.10 | hsi | 26211 | 0 | 0 | 2021.09.07 04:13:17 | 26221 | -4.00 | 0.00 | 0.00 | 10.00 |
1085428684 | 2021.09.08 04:07:17 | buy | 0.10 | hsi | 26471 | 0 | 0 | 2021.09.08 04:08:19 | 26440 | -4.00 | 0.00 | 0.00 | -31.00 |
1085430243 | 2021.09.09 04:10:33 | sell | 0.10 | coco | 69.38 | 0.00 | 0.00 | 2021.09.09 04:10:40 | 69.48 | -4.00 | 0.00 | 0.00 | -10.00 |
1085431875 | 2021.09.10 04:02:22 | buy | 0.10 | coco | 68.14 | 0.00 | 0.00 | 2021.09.10 04:02:31 | 68.05 | -4.00 | 0.00 | 0.00 | -9.00 |
1085433197 | 2021.09.13 02:22:33 | sell | 0.10 | coco | 70.21 | 0.00 | 0.00 | 2021.09.13 02:22:38 | 70.31 | -4.00 | 0.00 | 0.00 | -10.00 |
1085434769 | 2021.09.14 02:18:47 | sell | 0.10 | coco | 70.48 | 0.00 | 0.00 | 2021.09.14 02:18:52 | 70.58 | -4.00 | 0.00 | 0.00 | -10.00 |
1085436720 | 2021.09.15 03:51:02 | sell | 0.10 | coco | 70.85 | 0.00 | 0.00 | 2021.09.15 03:51:08 | 70.95 | -4.00 | 0.00 | 0.00 | -10.00 |
1085438627 | 2021.09.16 06:52:20 | sell | 0.10 | coco | 72.71 | 0.00 | 0.00 | 2021.09.16 06:52:24 | 72.81 | -4.00 | 0.00 | 0.00 | -10.00 |
1085439779 | 2021.09.17 03:27:39 | sell | 0.10 | coco | 72.37 | 0.00 | 0.00 | 2021.09.17 03:27:44 | 72.47 | -4.00 | 0.00 | 0.00 | -10.00 |
1085443255 | 2021.09.21 06:08:17 | sell | 0.10 | coco | 70.75 | 0.00 | 0.00 | 2021.09.21 06:08:21 | 70.85 | -4.00 | 0.00 | 0.00 | -10.00 |
1085444244 | 2021.09.22 03:49:33 | buy | 0.10 | coco | 71.27 | 0.00 | 0.00 | 2021.09.22 03:49:38 | 71.17 | -4.00 | 0.00 | 0.00 | -10.00 |
1085445178 | 2021.09.23 02:24:07 | buy | 0.10 | coco | 72.16 | 0.00 | 0.00 | 2021.09.23 02:24:16 | 72.05 | -4.00 | 0.00 | 0.00 | -11.00 |
1085446715 | 2021.09.24 02:26:55 | buy | 0.10 | coco | 73.32 | 0.00 | 0.00 | 2021.09.24 02:26:58 | 73.22 | -4.00 | 0.00 | 0.00 | -10.00 |
1085448260 | 2021.09.27 03:19:19 | sell | 0.10 | coco | 75.11 | 0.00 | 0.00 | 2021.09.27 03:19:22 | 75.21 | -4.00 | 0.00 | 0.00 | -10.00 |
1085449841 | 2021.09.28 03:48:31 | buy | 0.10 | coco | 75.62 | 0.00 | 0.00 | 2021.09.28 03:48:35 | 75.53 | -4.00 | 0.00 | 0.00 | -9.00 |
1085451649 | 2021.09.29 03:31:46 | sell | 0.10 | coco | 74.24 | 0.00 | 0.00 | 2021.09.29 03:31:51 | 74.34 | -4.00 | 0.00 | 0.00 | -10.00 |
1085453105 | 2021.09.30 03:24:45 | sell | 0.10 | coco | 74.81 | 0.00 | 0.00 | 2021.09.30 03:24:48 | 74.92 | -4.00 | 0.00 | 0.00 | -11.00 |
1085462315 | 2021.10.08 10:43:33 | buy | 0.10 | coco | 79.55 | 0.00 | 0.00 | 2021.10.08 10:43:36 | 79.46 | -4.00 | 0.00 | 0.00 | -9.00 |
1085463427 | 2021.10.11 04:04:37 | sell | 0.10 | coco | 80.34 | 0.00 | 0.00 | 2021.10.11 04:04:42 | 80.45 | -4.00 | 0.00 | 0.00 | -11.00 |
1085464475 | 2021.10.12 02:27:15 | buy | 0.10 | coco | 80.31 | 0.00 | 0.00 | 2021.10.12 02:27:19 | 80.21 | -4.00 | 0.00 | 0.00 | -10.00 |
1085466004 | 2021.10.13 02:54:37 | balance | Deposit | 985.00 |
1085466696 | 2021.10.13 13:40:34 | buy | 0.10 | gold | 1773.52 | 1699.50 | 0.00 | 2021.10.13 14:30:24 | 1775.39 | -4.00 | 0.00 | 0.00 | 18.70 |
1085468405 | 2021.10.14 16:49:31 | buy | 0.10 | gold | 1796.32 | 0.00 | 0.00 | 2021.10.14 16:56:11 | 1796.58 | -4.00 | 0.00 | 0.00 | 2.60 |
1085469184 | 2021.10.15 10:02:27 | buy | 0.10 | gold | 1788.56 | 1785.00 | 0.00 | 2021.10.15 10:18:17 | 1789.48 | -4.00 | 0.00 | 0.00 | 9.20 |
1085469364 | 2021.10.15 13:43:38 | sell | 0.20 | gold | 1779.86 | 0.00 | 0.00 | 2021.10.15 14:24:20 | 1774.77 | -8.00 | 0.00 | 0.00 | 101.80 |
1085469601 | 2021.10.15 15:22:58 | buy | 0.10 | gold | 1769.98 | 0.00 | 0.00 | 2021.10.15 15:48:06 | 1772.33 | -4.00 | 0.00 | 0.00 | 23.50 |
1085470737 | 2021.10.18 12:46:05 | sell | 0.20 | gold | 1761.52 | 0.00 | 0.00 | 2021.10.18 13:08:11 | 1763.93 | -8.00 | 0.00 | 0.00 | -48.20 |
1085470751 | 2021.10.18 13:04:34 | sell | 0.10 | gold | 1762.36 | 0.00 | 0.00 | 2021.10.18 13:08:17 | 1763.93 | -4.00 | 0.00 | 0.00 | -15.70 |
1085470789 | 2021.10.18 13:53:26 | sell | 0.20 | gold | 1761.73 | 0.00 | 0.00 | 2021.10.18 14:05:06 | 1766.45 | -8.00 | 0.00 | 0.00 | -94.40 |
1085471344 | 2021.10.19 03:34:02 | sell | 0.20 | hsi | 25455 | 0 | 0 | 2021.10.19 03:52:10 | 25623 | -8.00 | 0.00 | 0.00 | -336.00 |
1085473760 | 2021.10.20 15:52:06 | sell | 0.50 | dax | 15465.5 | 0.0 | 0.0 | 2021.10.20 16:15:36 | 15522.6 | -20.00 | 0.00 | 0.00 | -571.00 |
1085474419 | 2021.10.21 04:30:33 | buy | 0.10 | hsi | 26211 | 0 | 0 | 2021.10.21 05:20:04 | 26098 | -4.00 | 0.00 | 0.00 | -113.00 |
1085475692 | 2021.10.22 03:42:15 | sell | 0.10 | gold | 1784.78 | 0.00 | 0.00 | 2021.10.22 05:17:05 | 1788.05 | -4.00 | 0.00 | 0.00 | -32.70 |
1085478005 | 2021.10.25 15:31:27 | buy | 0.20 | gold | 1805.58 | 1803.54 | 0.00 | 2021.10.25 17:13:50 | 1807.12 | -8.00 | 0.00 | 0.00 | 30.80 |
1085479406 | 2021.10.26 15:28:57 | sell | 0.20 | gold | 1796.41 | 0.00 | 0.00 | 2021.10.26 15:34:49 | 1790.44 | -8.00 | 0.00 | 0.00 | 119.40 |
1085480344 | 2021.10.27 09:13:00 | sell | 0.10 | dax | 15714.8 | 0.0 | 0.0 | 2021.10.27 09:59:42 | 15727.9 | -4.00 | 0.00 | 0.00 | -26.20 |
1085481884 | 2021.10.28 11:11:35 | sell | 0.50 | gold | 1799.88 | 0.00 | 0.00 | 2021.10.28 12:47:57 | 1799.47 | -20.00 | 0.00 | 0.00 | 20.50 |
1085482019 | 2021.10.28 13:21:14 | sell | 0.50 | gold | 1798.71 | 0.00 | 0.00 | 2021.10.28 13:27:06 | 1801.16 | -20.00 | 0.00 | 0.00 | -122.50 |
1085483749 | 2021.10.29 14:46:23 | buy | 0.20 | gold | 1784.85 | 0.00 | 0.00 | 2021.10.29 15:45:30 | 1772.87 | -8.00 | 0.00 | 0.00 | -239.60 |
1085486633 | 2021.11.02 13:28:31 | sell | 0.10 | gold | 1791.55 | 0.00 | 0.00 | 2021.11.02 13:47:27 | 1789.00 | -4.00 | 0.00 | 0.00 | 25.50 |
1085487214 | 2021.11.03 03:26:10 | buy | 0.10 | hsi | 24994 | 0 | 0 | 2021.11.03 03:42:33 | 25126 | -4.00 | 0.00 | 0.00 | 132.00 |
1085488783 | 2021.11.04 03:30:04 | buy | 0.10 | hsi | 25131 | 0 | 0 | 2021.11.04 03:48:58 | 25135 | -4.00 | 0.00 | 0.00 | 4.00 |
1085490576 | 2021.11.05 04:10:01 | buy | 0.10 | hsi | 24973 | 0 | 0 | 2021.11.05 04:18:46 | 24872 | -4.00 | 0.00 | 0.00 | -101.00 |
1085495106 | 2021.11.10 03:30:07 | sell | 0.10 | hsi | 24675 | 0 | 0 | 2021.11.10 03:50:12 | 24710 | -4.00 | 0.00 | 0.00 | -35.00 |
1085496877 | 2021.11.11 03:20:27 | sell | 0.10 | hsi | 24804 | 0 | 0 | 2021.11.11 03:38:59 | 24891 | -4.00 | 0.00 | 0.00 | -87.00 |
1085498384 | 2021.11.12 04:10:16 | balance | Deposit | 10 000.00 |
1085498386 | 2021.11.12 04:10:21 | buy | 1.00 | coco | 81.41 | 0.00 | 0.00 | 2021.11.15 02:48:43 | 80.86 | -40.00 | 0.00 | 0.00 | -550.00 |
1085499684 | 2021.11.15 02:48:59 | balance | Withdrawal | -7 903.00 |
1085500512 | 2021.11.15 12:55:28 | buy | 0.10 | gold | 1862.85 | 1858.73 | 1872.18 | 2021.11.15 15:19:23 | 1866.93 | -4.00 | 0.00 | 0.00 | 40.80 |
1085500959 | 2021.11.15 18:44:42 | sell | 0.10 | s&p500 | 4676.88 | 4705.00 | 0.00 | 2021.11.16 18:15:30 | 4705.00 | -4.00 | 0.00 | 0.00 | -281.20 |
1085503820 | 2021.11.17 17:13:53 | sell | 0.10 | gold | 1865.63 | 1877.00 | 1855.00 | 2021.11.17 17:49:39 | 1862.02 | -4.00 | 0.00 | 0.00 | 36.10 |
1085505159 | 2021.11.18 17:39:31 | buy | 0.10 | gold | 1861.01 | 1854.82 | 1865.00 | 2021.11.18 18:35:28 | 1860.58 | -4.00 | 0.00 | 0.00 | -4.30 |
1085508149 | 2021.11.22 16:30:11 | buy | 0.10 | gold | 1816.80 | 1805.00 | 1825.01 | 2021.11.22 16:53:52 | 1820.66 | -4.00 | 0.00 | 0.00 | 38.60 |
1085509762 | 2021.11.23 16:41:46 | sell | 0.10 | usdcad | 1.2712 | 0.0000 | 0.0000 | 2021.11.23 16:41:49 | 1.2717 | -4.00 | 0.00 | 0.00 | -3.93 |
1085511443 | 2021.11.24 14:55:01 | buy | 0.10 | gold | 1785.94 | 1780.00 | 1795.00 | 2021.11.24 16:10:47 | 1780.00 | -4.00 | 0.00 | 0.00 | -59.40 |
1085513044 | 2021.11.25 17:22:21 | buy | 0.10 | eurusd | 1.1215 | 0.0000 | 0.0000 | 2021.11.25 17:22:27 | 1.1213 | -4.00 | 0.00 | 0.00 | -2.00 |
1085514282 | 2021.11.26 13:19:24 | buy | 0.10 | usdcad | 1.2764 | 0.0000 | 0.0000 | 2021.11.26 13:19:26 | 1.2760 | -4.00 | 0.00 | 0.00 | -3.13 |
1085516386 | 2021.11.29 16:30:11 | buy | 0.10 | gold | 1785.59 | 1774.58 | 1796.47 | 2021.11.30 10:31:34 | 1793.60 | -4.00 | 0.00 | -1.20 | 80.10 |
1085518181 | 2021.11.30 17:28:31 | sell | 0.10 | gold | 1804.92 | 0.00 | 0.00 | 2021.11.30 17:29:00 | 1804.50 | -4.00 | 0.00 | 0.00 | 4.20 |
1085520117 | 2021.12.01 16:51:28 | sell | 0.10 | gold | 1787.77 | 1792.03 | 0.00 | 2021.12.01 17:05:38 | 1792.03 | -4.00 | 0.00 | 0.00 | -42.60 |
1085522204 | 2021.12.02 17:08:41 | buy | 0.10 | gold | 1767.74 | 1758.44 | 1778.04 | 2021.12.03 14:25:13 | 1772.53 | -4.00 | 0.00 | -1.20 | 47.90 |
1085523875 | 2021.12.03 16:10:17 | buy stop | 0.10 | gold | 1774.45 | 0.00 | 0.00 | 2021.12.03 16:10:20 | 1768.03 | cancelled |
1085523877 | 2021.12.03 16:10:28 | sell | 0.10 | gold | 1766.92 | 1774.85 | 1750.50 | 2021.12.03 18:08:48 | 1774.85 | -4.00 | 0.00 | 0.00 | -79.30 |
1085527335 | 2021.12.07 14:21:03 | buy | 0.10 | gold | 1783.39 | 1777.92 | 1787.92 | 2021.12.07 15:27:17 | 1777.92 | -4.00 | 0.00 | 0.00 | -54.70 |
1085529400 | 2021.12.08 15:26:23 | buy | 0.10 | gold | 1782.88 | 1776.74 | 1788.00 | 2021.12.09 14:18:01 | 1776.74 | -4.00 | 0.00 | -3.60 | -61.40 |
1085532602 | 2021.12.10 17:43:11 | sell | 0.10 | gold | 1783.25 | 0.00 | 0.00 | 2021.12.10 17:43:22 | 1783.77 | -4.00 | 0.00 | 0.00 | -5.20 |
1085533922 | 2021.12.13 16:53:37 | buy | 0.10 | gold | 1787.54 | 1783.58 | 1795.69 | 2021.12.14 10:00:30 | 1783.58 | -4.00 | 0.00 | -1.20 | -39.60 |
1085535688 | 2021.12.14 16:42:43 | buy | 0.10 | gold | 1771.32 | 1764.06 | 1778.27 | 2021.12.14 16:58:28 | 1777.14 | -4.00 | 0.00 | 0.00 | 58.20 |
1085537377 | 2021.12.15 17:40:16 | sell | 0.10 | gold | 1764.36 | 1772.63 | 1752.00 | 2021.12.15 22:05:02 | 1772.63 | -4.00 | 0.00 | 0.00 | -82.70 |
1085539093 | 2021.12.16 16:31:02 | sell | 0.10 | gold | 1787.40 | 1796.31 | 1778.00 | 2021.12.16 17:02:21 | 1796.31 | -4.00 | 0.00 | 0.00 | -89.10 |
1085540675 | 2021.12.17 16:34:08 | sell | 0.10 | gold | 1804.72 | 1812.25 | 1796.00 | 2021.12.20 13:57:10 | 1796.00 | -4.00 | 0.00 | 0.20 | 87.20 |
1085542643 | 2021.12.20 17:02:59 | buy | 0.10 | gold | 1795.67 | 1792.07 | 1802.55 | 2021.12.20 21:11:03 | 1792.07 | -4.00 | 0.00 | 0.00 | -36.00 |
1085544364 | 2021.12.21 17:48:45 | sell | 0.10 | gold | 1785.84 | 1792.99 | 1778.79 | 2021.12.22 14:40:53 | 1792.99 | -4.00 | 0.00 | 0.20 | -71.50 |
1085545703 | 2021.12.22 17:09:58 | sell | 0.10 | gold | 1792.47 | 1796.62 | 1788.58 | 2021.12.22 17:27:57 | 1793.68 | -4.00 | 0.00 | 0.00 | -12.10 |
1085547846 | 2021.12.27 04:03:34 | balance | Deposit | 641.00 |
1085548445 | 2021.12.27 14:20:16 | buy | 0.10 | china-a50 | 15871.0 | 0.0 | 0.0 | 2021.12.28 09:26:32 | 15927.0 | -4.00 | 0.00 | 0.00 | 28.00 |
1085548465 | 2021.12.27 14:32:54 | buy | 0.10 | gold | 1807.29 | 0.00 | 0.00 | 2021.12.27 17:52:37 | 1812.87 | -4.00 | 0.00 | 0.00 | 55.80 |
1085548507 | 2021.12.27 15:04:20 | sell | 0.10 | gold | 1805.58 | 0.00 | 1785.00 | 2021.12.27 17:57:18 | 1813.16 | -4.00 | 0.00 | 0.00 | -75.80 |
1085548521 | 2021.12.27 15:19:34 | buy | 0.10 | coco | 73.05 | 0.00 | 74.00 | 2021.12.27 15:53:28 | 73.40 | -4.00 | 0.00 | 0.00 | 35.00 |
1085548882 | 2021.12.27 18:29:35 | sell limit | 0.10 | gold | 1819.00 | 0.00 | 0.00 | 2021.12.27 19:11:44 | 1809.43 | cancelled |
1085548900 | 2021.12.27 19:17:19 | buy limit | 0.10 | gold | 1803.50 | 0.00 | 0.00 | 2021.12.27 19:17:34 | 1809.50 | cancelled |
1085548901 | 2021.12.27 19:17:48 | buy limit | 0.10 | gold | 1804.00 | 0.00 | 0.00 | 2021.12.27 23:59:59 | 1812.44 | deleted [good for day] |
1085548902 | 2021.12.27 19:19:16 | buy limit | 0.10 | gold | 1790.00 | 0.00 | 0.00 | 2021.12.27 23:59:59 | 1812.44 | deleted [good for day] |
1085549030 | 2021.12.28 02:08:29 | buy | 0.10 | gold | 1812.16 | 0.00 | 0.00 | 2021.12.28 08:44:39 | 1814.83 | -4.00 | 0.00 | 0.00 | 26.70 |
1085549646 | 2021.12.28 09:08:38 | buy | 0.10 | gold | 1815.62 | 0.00 | 1835.00 | 2021.12.28 16:00:55 | 1818.26 | -4.00 | 0.00 | 0.00 | 26.40 |
1085549888 | 2021.12.28 11:17:23 | buy | 0.10 | gold | 1814.96 | 0.00 | 1840.00 | 2021.12.28 14:50:51 | 1816.96 | -4.00 | 0.00 | 0.00 | 20.00 |
1085549917 | 2021.12.28 11:21:33 | buy | 0.10 | china-a50 | 15973.5 | 0.0 | 0.0 | 2021.12.29 04:13:21 | 15728.5 | -4.00 | 0.00 | 0.00 | -122.50 |
1085550535 | 2021.12.28 16:31:32 | sell | 0.10 | gold | 1812.67 | 0.00 | 0.00 | 2021.12.28 18:05:52 | 1810.11 | -4.00 | 0.00 | 0.00 | 25.60 |
1085550616 | 2021.12.28 17:00:16 | buy | 0.10 | gold | 1814.42 | 0.00 | 0.00 | 2021.12.29 08:58:59 | 1805.96 | -4.00 | 0.00 | -1.20 | -84.60 |
1085550669 | 2021.12.28 17:27:26 | sell | 0.10 | gold | 1814.05 | 0.00 | 1804.83 | 2021.12.29 02:14:40 | 1804.83 | -4.00 | 0.00 | 0.20 | 92.20 |
1085551681 | 2021.12.29 09:25:55 | sell | 0.10 | gold | 1805.57 | 0.00 | 1793.00 | 2021.12.29 10:03:18 | 1804.14 | -4.00 | 0.00 | 0.00 | 14.30 |
1085551685 | 2021.12.29 09:30:23 | sell limit | 0.10 | gold | 1808.00 | 0.00 | 0.00 | 2021.12.29 10:13:22 | 1802.41 | cancelled |
1085551823 | 2021.12.29 10:04:03 | sell limit | 0.10 | gold | 1807.00 | 0.00 | 0.00 | 2021.12.29 10:13:27 | 1802.18 | cancelled |
1085551874 | 2021.12.29 10:23:00 | sell | 0.10 | gold | 1802.86 | 0.00 | 1795.00 | 2021.12.29 12:25:58 | 1799.76 | -4.00 | 0.00 | 0.00 | 31.00 |
1085551902 | 2021.12.29 10:40:07 | sell | 0.10 | gold | 1802.87 | 0.00 | 1794.00 | 2021.12.29 12:38:23 | 1796.92 | -4.00 | 0.00 | 0.00 | 59.50 |
1085552129 | 2021.12.29 12:45:40 | buy | 0.10 | gold | 1797.07 | 0.00 | 1835.00 | 2021.12.30 05:45:10 | 1801.74 | -4.00 | 0.00 | -3.60 | 46.70 |
1085552111 | 2021.12.29 15:02:16 | buy | 0.10 | gold | 1792.50 | 0.00 | 0.00 | 2021.12.29 16:57:42 | 1796.28 | -4.00 | 0.00 | 0.00 | 37.80 |
1085553322 | 2021.12.30 06:10:46 | buy | 0.10 | gold | 1801.46 | 0.00 | 0.00 | 2021.12.30 08:27:27 | 1797.07 | -4.00 | 0.00 | 0.00 | -43.90 |
1085553337 | 2021.12.30 07:02:54 | buy | 0.10 | coco | 76.85 | 0.00 | 0.00 | 2021.12.30 08:27:30 | 76.49 | -4.00 | 0.00 | 0.00 | -36.00 |
1085553310 | 2021.12.30 08:23:22 | buy | 0.10 | gold | 1798.00 | 0.00 | 0.00 | 2021.12.30 08:27:23 | 1797.13 | -4.00 | 0.00 | 0.00 | -8.70 |
1085553455 | 2021.12.30 08:44:53 | buy | 0.10 | coco | 76.67 | 0.00 | 0.00 | 2021.12.30 11:25:35 | 76.18 | -4.00 | 0.00 | 0.00 | -49.00 |
1085553481 | 2021.12.30 09:08:47 | sell | 0.10 | coco | 76.52 | 0.00 | 0.00 | 2021.12.30 10:22:32 | 76.43 | -4.00 | 0.00 | 0.00 | 9.00 |
1085553491 | 2021.12.30 09:12:27 | sell | 0.10 | gold | 1797.38 | 0.00 | 0.00 | 2021.12.30 10:54:50 | 1801.45 | -4.00 | 0.00 | 0.00 | -40.70 |
1085553551 | 2021.12.30 10:01:50 | sell | 0.10 | gold | 1798.41 | 0.00 | 0.00 | 2021.12.30 10:45:33 | 1801.57 | -4.00 | 0.00 | 0.00 | -31.60 |
1085553615 | 2021.12.30 10:38:08 | sell | 0.10 | coco | 76.35 | 0.00 | 0.00 | 2021.12.30 11:21:22 | 76.41 | -4.00 | 0.00 | 0.00 | -6.00 |
1085553620 | 2021.12.30 10:45:49 | buy | 0.10 | gold | 1801.61 | 0.00 | 1820.00 | 2021.12.30 16:37:11 | 1807.97 | -4.00 | 0.00 | 0.00 | 63.60 |
1085553626 | 2021.12.30 10:56:45 | sell limit | 0.10 | gold | 1820.00 | 0.00 | 0.00 | 2021.12.30 11:01:38 | 1801.14 | cancelled |
1085553627 | 2021.12.30 10:58:43 | buy | 0.10 | gold | 1801.89 | 0.00 | 1816.00 | 2021.12.30 22:03:17 | 1816.00 | -4.00 | 0.00 | 0.00 | 141.10 |
1085553642 | 2021.12.30 11:26:48 | buy limit | 0.10 | coco | 75.30 | 0.00 | 0.00 | 2021.12.30 14:29:37 | 76.26 | cancelled |
1085553694 | 2021.12.30 12:19:25 | sell | 0.10 | coco | 75.85 | 0.00 | 75.30 | 2021.12.30 13:57:13 | 76.18 | -4.00 | 0.00 | 0.00 | -33.00 |
1085553984 | 2021.12.30 16:02:52 | buy | 0.10 | coco | 76.44 | 0.00 | 77.30 | 2021.12.30 16:26:29 | 76.63 | -4.00 | 0.00 | 0.00 | 19.00 |
1085554160 | 2021.12.30 17:12:20 | buy | 0.10 | gold | 1806.44 | 0.00 | 0.00 | 2021.12.31 05:57:19 | 1817.08 | -4.00 | 0.00 | -1.20 | 106.40 |
1085554686 | 2021.12.31 05:52:36 | sell | 1.00 | gold | 1816.52 | 0.00 | 0.00 | 2021.12.31 05:57:07 | 1817.61 | -40.00 | 0.00 | 0.00 | -109.00 |
1085564382 | 2022.01.10 06:19:01 | buy | 0.10 | china-a50 | 15464.0 | 0.0 | 0.0 | 2022.01.11 04:47:03 | 15369.0 | -4.00 | 0.00 | 0.00 | -47.50 |
1085564495 | 2022.01.10 08:23:17 | buy | 0.10 | china-a50 | 15446.5 | 0.0 | 0.0 | 2022.01.11 04:47:07 | 15371.5 | -4.00 | 0.00 | 0.00 | -37.50 |
1085564556 | 2022.01.10 09:18:59 | buy | 0.10 | china-a50 | 15453.0 | 0.0 | 0.0 | 2022.01.11 04:47:11 | 15373.5 | -4.00 | 0.00 | 0.00 | -39.75 |
1085564557 | 2022.01.10 09:20:08 | buy | 0.10 | gold | 1793.54 | 0.00 | 0.00 | 2022.01.10 12:36:06 | 1800.04 | -4.00 | 0.00 | 0.00 | 65.00 |
1085564940 | 2022.01.10 13:55:20 | sell | 0.10 | gold | 1800.31 | 0.00 | 0.00 | 2022.01.10 14:42:41 | 1797.24 | -4.00 | 0.00 | 0.00 | 30.70 |
1085565087 | 2022.01.10 15:02:39 | sell | 0.10 | gold | 1793.90 | 0.00 | 1781.00 | 2022.01.11 04:29:57 | 1806.58 | -4.00 | 0.00 | 0.20 | -126.80 |
1085565120 | 2022.01.10 15:20:42 | sell | 0.10 | gold | 1796.60 | 0.00 | 0.00 | 2022.01.10 15:32:06 | 1793.85 | -4.00 | 0.00 | 0.00 | 27.50 |
1085565309 | 2022.01.10 16:47:08 | sell | 0.10 | gold | 1795.04 | 0.00 | 0.00 | 2022.01.11 04:30:00 | 1806.58 | -4.00 | 0.00 | 0.20 | -115.40 |
1085565991 | 2022.01.11 04:48:58 | buy | 0.10 | gold | 1806.41 | 0.00 | 0.00 | 2022.01.11 08:44:09 | 1806.97 | -4.00 | 0.00 | 0.00 | 5.60 |
1085565992 | 2022.01.11 04:49:04 | buy | 0.10 | gold | 1806.47 | 0.00 | 0.00 | 2022.01.11 08:46:27 | 1807.74 | -4.00 | 0.00 | 0.00 | 12.70 |
1085566458 | 2022.01.11 10:18:02 | buy | 0.10 | gold | 1809.65 | 0.00 | 0.00 | 2022.01.11 12:34:24 | 1805.68 | -4.00 | 0.00 | 0.00 | -39.70 |
1085566517 | 2022.01.11 11:05:41 | buy | 0.10 | gold | 1808.94 | 0.00 | 0.00 | 2022.01.11 12:34:28 | 1805.74 | -4.00 | 0.00 | 0.00 | -32.00 |
1085567053 | 2022.01.11 16:51:35 | buy | 0.10 | gold | 1805.35 | 0.00 | 1845.00 | 2022.01.12 09:14:58 | 1818.29 | -4.00 | 0.00 | -1.20 | 129.40 |
1085567055 | 2022.01.11 16:52:45 | buy | 0.10 | gold | 1806.17 | 0.00 | 1845.00 | 2022.01.12 09:58:15 | 1816.84 | -4.00 | 0.00 | -1.20 | 106.70 |
1085567139 | 2022.01.11 17:10:58 | buy | 0.10 | gold | 1806.97 | 0.00 | 1820.00 | 2022.01.11 21:03:17 | 1820.00 | -4.00 | 0.00 | 0.00 | 130.30 |
1085567585 | 2022.01.12 03:21:35 | buy | 0.10 | china-a50 | 15399.0 | 0.0 | 15520.0 | 2022.01.12 07:57:05 | 15520.0 | -4.00 | 0.00 | 0.00 | 60.50 |
1085567592 | 2022.01.12 03:23:55 | buy | 0.10 | china-a50 | 15396.5 | 0.0 | 15520.0 | 2022.01.12 07:47:00 | 15470.0 | -4.00 | 0.00 | 0.00 | 36.75 |
1085568098 | 2022.01.12 09:32:26 | buy | 0.10 | gold | 1818.12 | 0.00 | 1845.00 | 2022.01.13 02:59:34 | 1824.19 | -4.00 | 0.00 | -3.60 | 60.70 |
1085568195 | 2022.01.12 10:20:19 | buy | 0.10 | gold | 1817.95 | 0.00 | 1845.00 | 2022.01.12 15:44:51 | 1823.75 | -4.00 | 0.00 | 0.00 | 58.00 |
1085568288 | 2022.01.12 11:16:50 | buy | 0.10 | china-a50 | 15502.5 | 0.0 | 0.0 | 2022.01.12 16:11:12 | 15541.5 | -4.00 | 0.00 | 0.00 | 19.50 |
1085568475 | 2022.01.12 14:03:53 | buy | 0.10 | gold | 1817.45 | 0.00 | 0.00 | 2022.01.12 15:25:28 | 1820.33 | -4.00 | 0.00 | 0.00 | 28.80 |
1085568746 | 2022.01.12 15:56:29 | buy | 0.10 | gold | 1821.51 | 0.00 | 1840.00 | 2022.01.13 02:59:39 | 1824.19 | -4.00 | 0.00 | -3.60 | 26.80 |
1085568901 | 2022.01.12 16:45:12 | sell limit | 0.10 | gold | 1850.00 | 0.00 | 0.00 | 2022.01.12 23:59:59 | 1826.10 | deleted [good for day] |
1085568905 | 2022.01.12 16:46:05 | sell limit | 0.10 | gold | 1850.00 | 0.00 | 0.00 | 2022.01.12 23:59:59 | 1826.10 | deleted [good for day] |
1085569282 | 2022.01.13 03:02:56 | buy | 0.10 | china-a50 | 15593.0 | 0.0 | 0.0 | 2022.01.13 05:13:49 | 15421.5 | -4.00 | 0.00 | 0.00 | -85.75 |
1085569306 | 2022.01.13 03:16:18 | buy | 0.10 | china-a50 | 15581.5 | 0.0 | 0.0 | 2022.01.13 05:13:53 | 15422.5 | -4.00 | 0.00 | 0.00 | -79.50 |
1085569366 | 2022.01.13 03:40:55 | buy | 0.10 | china-a50 | 15522.0 | 0.0 | 0.0 | 2022.01.13 05:13:56 | 15421.0 | -4.00 | 0.00 | 0.00 | -50.50 |
1085569560 | 2022.01.13 05:23:17 | buy | 0.20 | gold | 1825.67 | 0.00 | 0.00 | 2022.01.13 11:03:37 | 1819.35 | -8.00 | 0.00 | 0.00 | -126.40 |
1085569569 | 2022.01.13 05:30:29 | buy | 0.10 | gold | 1825.35 | 0.00 | 0.00 | 2022.01.13 07:34:14 | 1827.44 | -4.00 | 0.00 | 0.00 | 20.90 |
1085569696 | 2022.01.13 07:49:59 | buy | 0.10 | china-a50 | 15286.5 | 0.0 | 0.0 | 2022.01.14 08:37:03 | 15096.0 | -4.00 | 0.00 | 0.00 | -95.25 |
1085569774 | 2022.01.13 08:46:09 | buy | 0.10 | china-a50 | 15275.5 | 0.0 | 0.0 | 2022.01.14 08:36:58 | 15097.0 | -4.00 | 0.00 | 0.00 | -89.25 |
1085569785 | 2022.01.13 08:57:04 | buy | 0.10 | china-a50 | 15265.5 | 0.0 | 0.0 | 2022.01.14 08:36:54 | 15096.5 | -4.00 | 0.00 | 0.00 | -84.50 |
1085570234 | 2022.01.13 15:05:30 | buy | 0.10 | gold | 1824.43 | 0.00 | 1853.00 | 2022.01.13 17:33:03 | 1816.33 | -4.00 | 0.00 | 0.00 | -81.00 |
1085570244 | 2022.01.13 15:09:20 | buy | 0.10 | coco | 82.28 | 0.00 | 0.00 | 2022.01.13 16:29:37 | 82.71 | -4.00 | 0.00 | 0.00 | 43.00 |
1085570302 | 2022.01.13 15:38:20 | buy | 0.10 | gold | 1823.38 | 0.00 | 1853.00 | 2022.01.13 17:33:06 | 1816.44 | -4.00 | 0.00 | 0.00 | -69.40 |
1085571300 | 2022.01.14 08:50:13 | buy | 0.10 | coco | 82.23 | 0.00 | 0.00 | 2022.01.14 12:26:24 | 82.81 | -4.00 | 0.00 | 0.00 | 58.00 |
1085571301 | 2022.01.14 08:50:21 | buy | 0.10 | coco | 82.23 | 0.00 | 0.00 | 2022.01.14 12:53:39 | 83.03 | -4.00 | 0.00 | 0.00 | 80.00 |
1085571304 | 2022.01.14 08:51:01 | buy | 0.10 | gold | 1827.17 | 0.00 | 1850.00 | 2022.01.17 10:51:05 | 1821.67 | -4.00 | 0.00 | -1.20 | -55.00 |
1085571779 | 2022.01.14 14:50:13 | buy | 0.10 | coco | 82.53 | 0.00 | 0.00 | 2022.01.17 10:04:15 | 84.18 | -4.00 | 0.00 | 0.00 | 165.00 |
1085571797 | 2022.01.14 14:59:18 | buy | 0.10 | china-a50 | 15050.0 | 0.0 | 0.0 | 2022.01.18 03:59:22 | 15213.5 | -4.00 | 0.00 | 0.00 | 81.75 |
1085571942 | 2022.01.14 15:50:30 | sell limit | 0.10 | gold | 1853.00 | 0.00 | 0.00 | 2022.01.14 23:59:59 | 1818.05 | deleted [good for day] |
1085571945 | 2022.01.14 15:50:55 | sell limit | 0.10 | gold | 1854.00 | 0.00 | 0.00 | 2022.01.14 23:59:59 | 1818.05 | deleted [good for day] |
1085571953 | 2022.01.14 15:53:17 | buy | 0.10 | gold | 1825.43 | 0.00 | 1850.00 | 2022.01.17 10:50:59 | 1821.62 | -4.00 | 0.00 | -1.20 | -38.10 |
1085571964 | 2022.01.14 15:58:51 | buy | 0.10 | china-a50 | 15061.5 | 0.0 | 0.0 | 2022.01.18 04:52:15 | 15294.0 | -4.00 | 0.00 | 0.00 | 116.25 |
1085573327 | 2022.01.17 10:37:12 | buy | 0.10 | coco | 84.28 | 0.00 | 0.00 | 2022.01.18 04:52:48 | 84.93 | -4.00 | 0.00 | 0.00 | 65.00 |
1085573349 | 2022.01.17 10:55:20 | buy | 0.10 | coco | 84.15 | 0.00 | 0.00 | 2022.01.18 03:58:50 | 84.40 | -4.00 | 0.00 | 0.00 | 25.00 |
1085573359 | 2022.01.17 11:04:16 | buy | 0.10 | coco | 84.01 | 0.00 | 0.00 | 2022.01.18 05:00:57 | 85.01 | -4.00 | 0.00 | 0.00 | 100.00 |
1085573360 | 2022.01.17 11:06:12 | buy | 0.10 | gold | 1823.06 | 0.00 | 0.00 | 2022.01.18 15:16:47 | 1806.43 | -4.00 | 0.00 | -1.20 | -166.30 |
1085573576 | 2022.01.17 15:15:13 | buy | 0.10 | gold | 1820.43 | 0.00 | 0.00 | 2022.01.18 15:16:50 | 1806.57 | -4.00 | 0.00 | -1.20 | -138.60 |
1085574069 | 2022.01.18 05:19:55 | buy | 0.10 | china-a50 | 15345.5 | 0.0 | 0.0 | 2022.01.19 07:57:51 | 15166.0 | -4.00 | 0.00 | 0.00 | -89.75 |
1085574101 | 2022.01.18 05:39:37 | buy | 0.10 | china-a50 | 15334.5 | 0.0 | 0.0 | 2022.01.19 07:57:54 | 15164.0 | -4.00 | 0.00 | 0.00 | -85.25 |
1085574130 | 2022.01.18 05:46:56 | buy | 0.10 | china-a50 | 15313.5 | 0.0 | 0.0 | 2022.01.20 03:44:34 | 15423.5 | -4.00 | 0.00 | 0.00 | 55.00 |
1085575085 | 2022.01.18 15:43:43 | buy | 0.10 | gold | 1818.02 | 0.00 | 0.00 | 2022.01.18 16:22:59 | 1813.88 | -4.00 | 0.00 | 0.00 | -41.40 |
1085575124 | 2022.01.18 16:04:03 | buy | 0.10 | gold | 1819.35 | 0.00 | 1850.00 | 2022.01.20 16:27:58 | 1843.54 | -4.00 | 0.00 | -4.80 | 241.90 |
1085575364 | 2022.01.18 17:12:52 | buy | 0.10 | coco | 85.13 | 0.00 | 0.00 | 2022.01.19 04:35:55 | 86.67 | -4.00 | 0.00 | 0.00 | 154.00 |
1085576135 | 2022.01.19 07:25:32 | buy | 0.10 | gold | 1813.53 | 0.00 | 1850.00 | 2022.01.20 02:58:17 | 1840.26 | -4.00 | 0.00 | -3.60 | 267.30 |
1085576585 | 2022.01.19 12:37:52 | buy | 0.10 | gold | 1818.75 | 0.00 | 1830.00 | 2022.01.19 17:04:13 | 1830.00 | -4.00 | 0.00 | 0.00 | 112.50 |
1085576675 | 2022.01.19 13:51:40 | buy | 0.10 | china-a50 | 15341.0 | 0.0 | 0.0 | 2022.01.20 04:30:53 | 15467.5 | -4.00 | 0.00 | 0.00 | 63.25 |
1085577593 | 2022.01.20 02:59:48 | sell limit | 0.10 | gold | 1852.00 | 0.00 | 0.00 | 2022.01.20 23:59:59 | 1839.00 | deleted [good for day] |
1085577605 | 2022.01.20 03:05:35 | buy | 0.10 | coco | 85.24 | 0.00 | 0.00 | 2022.01.20 09:45:08 | 85.36 | -4.00 | 0.00 | 0.00 | 12.00 |
1085577626 | 2022.01.20 03:17:10 | buy | 0.10 | coco | 84.96 | 0.00 | 0.00 | 2022.01.20 05:46:49 | 85.76 | -4.00 | 0.00 | 0.00 | 80.00 |
1085578041 | 2022.01.20 07:26:32 | buy | 0.10 | china-a50 | 15552.0 | 0.0 | 0.0 | 2022.01.20 16:26:41 | 15585.0 | -4.00 | 0.00 | 0.00 | 16.50 |
1085578042 | 2022.01.20 07:27:00 | buy | 0.10 | gold | 1839.33 | 0.00 | 1852.00 | 2022.01.20 15:24:37 | 1842.31 | -4.00 | 0.00 | 0.00 | 29.80 |
1085578244 | 2022.01.20 09:23:56 | buy | 0.10 | china-a50 | 15524.5 | 0.0 | 0.0 | 2022.01.20 16:09:29 | 15598.5 | -4.00 | 0.00 | 0.00 | 37.00 |
1085578279 | 2022.01.20 09:51:54 | buy | 0.10 | gold | 1840.75 | 0.00 | 1850.00 | 2022.01.20 15:51:11 | 1845.06 | -4.00 | 0.00 | 0.00 | 43.10 |
1085578280 | 2022.01.20 09:52:35 | sell limit | 0.10 | gold | 1855.00 | 0.00 | 0.00 | 2022.01.20 23:59:59 | 1839.00 | deleted [good for day] |
1085578706 | 2022.01.20 15:04:38 | buy | 0.10 | coco | 85.37 | 0.00 | 0.00 | 2022.01.20 16:35:58 | 85.51 | -4.00 | 0.00 | 0.00 | 14.00 |
1085579451 | 2022.01.21 03:19:55 | buy | 0.10 | china-a50 | 15509.5 | 0.0 | 0.0 | 2022.01.21 04:20:36 | 15520.8 | -4.00 | 0.00 | 0.00 | 5.65 |
1085579624 | 2022.01.21 04:20:54 | buy | 0.10 | coco | 83.68 | 0.00 | 0.00 | 2022.01.21 08:01:24 | 83.93 | -4.00 | 0.00 | 0.00 | 25.00 |
1085579668 | 2022.01.21 04:44:35 | buy | 0.10 | china-a50 | 15547.0 | 0.0 | 0.0 | 2022.01.24 11:20:30 | 15354.0 | -4.00 | 0.00 | 0.00 | -96.50 |
1085579872 | 2022.01.21 07:10:59 | sell | 0.10 | gold | 1840.58 | 0.00 | 1829.50 | 2022.01.21 10:54:10 | 1832.54 | -4.00 | 0.00 | 0.00 | 80.40 |
1085579934 | 2022.01.21 07:58:26 | buy | 0.10 | china-a50 | 15507.0 | 0.0 | 0.0 | 2022.01.25 12:56:16 | 15062.5 | -4.00 | 0.00 | 0.00 | -222.25 |
1085580016 | 2022.01.21 09:06:31 | sell | 0.10 | coco | 83.79 | 0.00 | 0.00 | 2022.01.21 09:14:43 | 84.28 | -4.00 | 0.00 | 0.00 | -49.00 |
1085580043 | 2022.01.21 09:16:43 | buy | 0.10 | coco | 84.24 | 0.00 | 0.00 | 2022.01.21 10:47:13 | 83.80 | -4.00 | 0.00 | 0.00 | -44.00 |
1085580153 | 2022.01.21 10:15:14 | sell | 0.10 | coco | 83.70 | 0.00 | 0.00 | 2022.01.21 10:55:14 | 84.11 | -4.00 | 0.00 | 0.00 | -41.00 |
1085580253 | 2022.01.21 10:59:45 | buy | 0.10 | coco | 84.17 | 0.00 | 0.00 | 2022.01.21 11:14:11 | 83.74 | -4.00 | 0.00 | 0.00 | -43.00 |
1085580283 | 2022.01.21 11:16:22 | buy | 0.10 | china-a50 | 15510.0 | 0.0 | 0.0 | 2022.01.25 12:56:19 | 15063.0 | -4.00 | 0.00 | 0.00 | -223.50 |
1085580286 | 2022.01.21 11:17:02 | sell | 0.10 | coco | 83.76 | 0.00 | 81.00 | 2022.01.24 09:43:24 | 85.75 | -4.00 | 0.00 | 0.00 | -199.00 |
1085580321 | 2022.01.21 11:44:38 | sell | 0.10 | gold | 1832.60 | 0.00 | 0.00 | 2022.01.24 10:04:13 | 1839.16 | -4.00 | 0.00 | 0.20 | -65.60 |
1085581825 | 2022.01.24 09:45:19 | buy | 0.10 | coco | 85.75 | 0.00 | 0.00 | 2022.01.24 11:01:58 | 85.34 | -4.00 | 0.00 | 0.00 | -41.00 |
1085581839 | 2022.01.24 10:04:00 | buy | 0.10 | gold | 1838.73 | 0.00 | 0.00 | 2022.01.25 16:48:39 | 1852.06 | -4.00 | 0.00 | -1.20 | 133.30 |
1085581921 | 2022.01.24 11:04:15 | buy | 0.10 | gold | 1841.82 | 0.00 | 0.00 | 2022.01.25 17:03:02 | 1844.92 | -4.00 | 0.00 | -1.20 | 31.00 |
1085581941 | 2022.01.24 11:10:21 | sell | 0.10 | coco | 85.28 | 0.00 | 0.00 | 2022.01.24 17:36:58 | 83.37 | -4.00 | 0.00 | 0.00 | 191.00 |
1085582842 | 2022.01.24 17:37:23 | buy | 0.10 | coco | 83.38 | 0.00 | 0.00 | 2022.01.24 18:16:31 | 82.36 | -4.00 | 0.00 | 0.00 | -102.00 |
1085582849 | 2022.01.24 17:40:54 | buy | 0.10 | coco | 83.30 | 0.00 | 0.00 | 2022.01.25 14:18:05 | 83.37 | -4.00 | 0.00 | 0.00 | 7.00 |
1085582988 | 2022.01.24 18:44:15 | buy | 0.10 | gold | 1833.94 | 0.00 | 0.00 | 2022.01.25 14:09:35 | 1837.92 | -4.00 | 0.00 | -1.20 | 39.80 |
1085584099 | 2022.01.25 13:20:54 | buy | 0.10 | coco | 83.95 | 0.00 | 0.00 | 2022.01.25 15:34:59 | 83.51 | -4.00 | 0.00 | 0.00 | -44.00 |
1085584184 | 2022.01.25 14:17:53 | buy | 0.10 | gold | 1839.20 | 0.00 | 0.00 | 2022.01.25 17:03:44 | 1846.13 | -4.00 | 0.00 | 0.00 | 69.30 |
1085584329 | 2022.01.25 15:36:26 | buy | 0.10 | gold | 1841.84 | 0.00 | 0.00 | 2022.01.25 17:08:25 | 1845.15 | -4.00 | 0.00 | 0.00 | 33.10 |
1085584370 | 2022.01.25 16:03:26 | buy | 0.10 | coco | 83.73 | 0.00 | 84.70 | 2022.01.25 17:21:16 | 84.16 | -4.00 | 0.00 | 0.00 | 43.00 |
1085584594 | 2022.01.25 17:07:57 | sell | 0.10 | gold | 1846.06 | 0.00 | 0.00 | 2022.01.26 03:23:38 | 1847.65 | -4.00 | 0.00 | 0.20 | -15.90 |
1085584635 | 2022.01.25 17:22:16 | sell | 0.10 | gold | 1842.13 | 0.00 | 0.00 | 2022.01.25 18:23:13 | 1849.19 | -4.00 | 0.00 | 0.00 | -70.60 |
1085584781 | 2022.01.25 18:21:40 | buy | 0.10 | coco | 84.86 | 0.00 | 88.00 | 2022.01.26 15:31:45 | 87.08 | -4.00 | 0.00 | 0.00 | 222.00 |
1085584793 | 2022.01.25 18:30:38 | buy | 0.10 | coco | 84.81 | 0.00 | 0.00 | 2022.01.26 14:35:46 | 86.46 | -4.00 | 0.00 | 0.00 | 165.00 |
1085584807 | 2022.01.25 18:38:35 | buy | 0.10 | coco | 84.69 | 0.00 | 0.00 | 2022.01.26 09:59:16 | 85.72 | -4.00 | 0.00 | 0.00 | 103.00 |
1085585171 | 2022.01.26 04:46:05 | buy | 0.10 | gold | 1848.96 | 0.00 | 0.00 | 2022.01.26 08:58:59 | 1846.19 | -4.00 | 0.00 | 0.00 | -27.70 |
1085585175 | 2022.01.26 04:47:05 | buy | 0.10 | gold | 1848.86 | 0.00 | 0.00 | 2022.01.27 05:29:16 | 1816.11 | -4.00 | 0.00 | -3.60 | -327.50 |
1085585532 | 2022.01.26 11:35:38 | buy | 0.10 | gold | 1846.61 | 0.00 | 0.00 | 2022.01.26 13:16:28 | 1844.67 | -4.00 | 0.00 | 0.00 | -19.40 |
1085585592 | 2022.01.26 12:42:05 | buy | 0.10 | gold | 1846.96 | 0.00 | 0.00 | 2022.01.27 13:10:51 | 1809.92 | -4.00 | 0.00 | -3.60 | -370.40 |
1085585635 | 2022.01.26 13:17:47 | buy | 0.10 | china-a50 | 15298.0 | 0.0 | 0.0 | 2022.01.26 16:42:18 | 15232.0 | -4.00 | 0.00 | 0.00 | -33.00 |
1085586822 | 2022.01.27 05:31:58 | buy | 0.10 | coco | 86.90 | 0.00 | 0.00 | 2022.01.27 12:24:49 | 87.57 | -4.00 | 0.00 | 0.00 | 67.00 |
1085586838 | 2022.01.27 05:42:44 | buy | 0.10 | coco | 86.69 | 0.00 | 0.00 | 2022.01.27 10:52:48 | 87.05 | -4.00 | 0.00 | 0.00 | 36.00 |
1085587369 | 2022.01.27 12:57:54 | sell | 0.10 | coco | 87.28 | 0.00 | 0.00 | 2022.01.27 14:29:26 | 88.14 | -4.00 | 0.00 | 0.00 | -86.00 |
1085587389 | 2022.01.27 13:12:00 | sell | 0.10 | coco | 87.26 | 0.00 | 0.00 | 2022.01.27 14:40:39 | 88.08 | -4.00 | 0.00 | 0.00 | -82.00 |
1085587392 | 2022.01.27 13:12:38 | sell | 0.10 | coco | 87.28 | 0.00 | 0.00 | 2022.01.27 15:29:47 | 87.98 | -4.00 | 0.00 | 0.00 | -70.00 |
1085587415 | 2022.01.27 13:33:21 | buy | 0.10 | coco | 87.63 | 0.00 | 0.00 | 2022.01.27 15:21:31 | 87.70 | -4.00 | 0.00 | 0.00 | 7.00 |
1085587417 | 2022.01.27 13:34:30 | buy | 0.10 | coco | 87.58 | 0.00 | 0.00 | 2022.01.27 15:21:02 | 87.72 | -4.00 | 0.00 | 0.00 | 14.00 |
1085587418 | 2022.01.27 13:34:52 | buy | 0.10 | coco | 87.60 | 0.00 | 0.00 | 2022.01.27 15:21:07 | 87.70 | -4.00 | 0.00 | 0.00 | 10.00 |
1085587453 | 2022.01.27 13:56:50 | buy | 0.10 | gold | 1811.20 | 0.00 | 0.00 | 2022.01.27 15:00:21 | 1806.44 | -4.00 | 0.00 | 0.00 | -47.60 |
1085587454 | 2022.01.27 13:56:55 | buy | 0.10 | gold | 1811.31 | 0.00 | 0.00 | 2022.01.27 15:00:25 | 1806.52 | -4.00 | 0.00 | 0.00 | -47.90 |
1085587456 | 2022.01.27 13:57:07 | buy | 0.10 | gold | 1811.19 | 0.00 | 0.00 | 2022.01.27 15:00:39 | 1806.22 | -4.00 | 0.00 | 0.00 | -49.70 |
1085587603 | 2022.01.27 15:20:38 | sell | 0.10 | coco | 87.71 | 0.00 | 0.00 | 2022.01.27 15:29:49 | 88.01 | -4.00 | 0.00 | 0.00 | -30.00 |
1085587604 | 2022.01.27 15:20:48 | sell | 0.10 | coco | 87.70 | 0.00 | 0.00 | 2022.01.27 15:29:53 | 88.01 | -4.00 | 0.00 | 0.00 | -31.00 |
1085587627 | 2022.01.27 15:30:23 | buy | 0.10 | coco | 88.00 | 0.00 | 0.00 | 2022.01.27 16:31:37 | 88.01 | -4.00 | 0.00 | 0.00 | 1.00 |
1085587630 | 2022.01.27 15:30:39 | buy | 0.10 | coco | 88.03 | 0.00 | 0.00 | 2022.01.31 07:02:19 | 87.76 | -4.00 | 0.00 | 0.00 | -27.00 |
1085587647 | 2022.01.27 15:35:51 | buy | 0.10 | coco | 88.02 | 0.00 | 0.00 | 2022.01.27 16:07:45 | 88.22 | -4.00 | 0.00 | 0.00 | 20.00 |
1085587762 | 2022.01.27 16:20:48 | buy | 0.10 | gold | 1799.76 | 0.00 | 0.00 | 2022.01.31 07:02:19 | 1786.82 | -4.00 | 0.00 | -2.40 | -129.40 |
1085587783 | 2022.01.27 16:31:06 | sell | 0.10 | coco | 88.02 | 0.00 | 0.00 | 2022.01.31 07:02:20 | 87.86 | -4.00 | 0.00 | 0.00 | 16.00 |
1085587785 | 2022.01.27 16:31:12 | sell | 0.10 | coco | 88.02 | 0.00 | 0.00 | 2022.02.04 11:38:44 | 91.89 | -4.00 | 0.00 | 0.00 | -387.00 |
1085587789 | 2022.01.27 16:31:59 | sell | 0.10 | coco | 87.98 | 0.00 | 0.00 | 2022.01.31 07:02:19 | 87.86 | -4.00 | 0.00 | 0.00 | 12.00 |
1085587857 | 2022.01.27 16:47:53 | buy | 0.10 | gold | 1807.64 | 0.00 | 0.00 | 2022.01.31 07:02:19 | 1786.81 | -4.00 | 0.00 | -2.40 | -208.30 |
1085594810 | 2022.02.07 04:53:26 | balance | Deposit | 1 501.00 |
1085594828 | 2022.02.07 05:19:20 | buy | 0.10 | s&p500 | 4486.25 | 4476.79 | 4520.97 | 2022.02.07 05:43:36 | 4491.43 | -4.00 | 0.00 | 0.00 | 51.80 |
1085594836 | 2022.02.07 05:33:01 | buy | 0.10 | hsi | 24411 | 24378 | 24572 | 2022.02.07 05:43:37 | 24455 | -4.00 | 0.00 | 0.00 | 44.00 |
1085594984 | 2022.02.07 09:30:17 | sell | 0.10 | s&p500 | 4506.43 | 4505.60 | 0.00 | 2022.02.07 09:58:22 | 4505.60 | -4.00 | 0.00 | 0.00 | 8.30 |
1085595019 | 2022.02.07 10:09:52 | buy | 0.10 | s&p500 | 4501.62 | 4497.70 | 0.00 | 2022.02.07 10:15:05 | 4497.70 | -4.00 | 0.00 | 0.00 | -39.20 |
1085595032 | 2022.02.07 10:19:57 | buy | 0.20 | s&p500 | 4489.60 | 4485.10 | 0.00 | 2022.02.07 11:01:27 | 4499.19 | -8.00 | 0.00 | 0.00 | 191.80 |
1085595036 | 2022.02.07 10:24:51 | buy | 0.20 | s&p500 | 4485.73 | 4490.28 | 0.00 | 2022.02.07 11:12:11 | 4490.28 | -8.00 | 0.00 | 0.00 | 91.00 |
1085595120 | 2022.02.07 12:25:31 | buy | 0.10 | s&p500 | 4490.83 | 4485.30 | 0.00 | 2022.02.07 13:06:36 | 4485.30 | -4.00 | 0.00 | 0.00 | -55.30 |
1085595138 | 2022.02.07 12:59:40 | buy | 0.10 | s&p500 | 4487.38 | 4488.34 | 0.00 | 2022.02.07 13:45:12 | 4491.55 | -4.00 | 0.00 | 0.00 | 41.70 |
1085595174 | 2022.02.07 13:19:52 | sell | 0.20 | gold | 1812.29 | 1815.97 | 1803.74 | 2022.02.07 15:15:37 | 1815.97 | -8.00 | 0.00 | 0.00 | -73.60 |
1085595196 | 2022.02.07 13:45:17 | sell | 0.10 | s&p500 | 4491.42 | 4496.49 | 4485.09 | 2022.02.07 13:58:32 | 4496.49 | -4.00 | 0.00 | 0.00 | -50.70 |
1085595204 | 2022.02.07 14:02:42 | buy | 0.10 | s&p500 | 4499.49 | 4492.69 | 4517.71 | 2022.02.07 14:14:01 | 4504.69 | -4.00 | 0.00 | 0.00 | 52.00 |
1085595214 | 2022.02.07 14:17:31 | sell | 0.20 | gold | 1813.42 | 1816.79 | 0.00 | 2022.02.07 15:21:03 | 1816.79 | -8.00 | 0.00 | 0.00 | -67.40 |
1085595218 | 2022.02.07 14:19:35 | sell | 0.10 | s&p500 | 4504.65 | 4509.50 | 4493.13 | 2022.02.07 14:51:27 | 4509.50 | -4.00 | 0.00 | 0.00 | -48.50 |
1085595748 | 2022.02.08 04:46:10 | buy | 0.10 | s&p500 | 4487.53 | 4483.40 | 4496.24 | 2022.02.08 07:19:08 | 4483.40 | -4.00 | 0.00 | 0.00 | -41.30 |
1085595789 | 2022.02.08 05:35:04 | buy | 0.10 | hsi | 24241 | 24172 | 24419 | 2022.02.08 05:56:30 | 24172 | -4.00 | 0.00 | 0.00 | -69.00 |
1085595844 | 2022.02.08 07:39:15 | buy | 0.10 | hsi | 24175 | 24249 | 24311 | 2022.02.08 08:29:09 | 24311 | -4.00 | 0.00 | 0.00 | 136.00 |
1085595846 | 2022.02.08 07:40:32 | buy | 0.10 | s&p500 | 4479.79 | 4480.59 | 4489.56 | 2022.02.08 08:43:58 | 4487.04 | -4.00 | 0.00 | 0.00 | 72.50 |
1085595851 | 2022.02.08 07:46:10 | buy | 0.10 | s&p500 | 4479.80 | 4480.46 | 4489.29 | 2022.02.08 08:43:58 | 4487.04 | -4.00 | 0.00 | 0.00 | 72.40 |
1085595907 | 2022.02.08 08:43:42 | sell | 0.10 | hsi | 24316 | 24361 | 24245 | 2022.02.08 09:07:26 | 24361 | -4.00 | 0.00 | 0.00 | -45.00 |
1085596060 | 2022.02.08 11:01:00 | sell | 0.10 | s&p500 | 4494.06 | 4497.37 | 4485.87 | 2022.02.08 11:06:00 | 4497.37 | -4.00 | 0.00 | 0.00 | -33.10 |
1085596067 | 2022.02.08 11:04:59 | sell | 0.10 | s&p500 | 4495.20 | 4498.62 | 4485.78 | 2022.02.08 11:18:30 | 4498.62 | -4.00 | 0.00 | 0.00 | -34.20 |
1085596103 | 2022.02.08 11:41:12 | sell | 0.10 | s&p500 | 4495.32 | 4499.87 | 4487.11 | 2022.02.08 11:50:11 | 4499.87 | -4.00 | 0.00 | 0.00 | -45.50 |
1085596117 | 2022.02.08 11:53:05 | sell | 0.10 | hsi | 24446 | 24485 | 24154 | 2022.02.08 13:49:06 | 24424 | -4.00 | 0.00 | 0.00 | 22.00 |
1085596130 | 2022.02.08 12:03:13 | buy | 0.10 | s&p500 | 4488.94 | 4484.51 | 4496.66 | 2022.02.08 12:17:23 | 4484.51 | -4.00 | 0.00 | 0.00 | -44.30 |
1085596168 | 2022.02.08 12:46:14 | buy | 0.10 | s&p500 | 4489.41 | 4471.32 | 0.00 | 2022.02.08 14:17:52 | 4471.32 | -4.00 | 0.00 | 0.00 | -180.90 |
1085596218 | 2022.02.08 13:28:50 | buy | 0.10 | s&p500 | 4480.80 | 4472.20 | 0.00 | 2022.02.08 14:17:46 | 4472.20 | -4.00 | 0.00 | 0.00 | -86.00 |
1085596619 | 2022.02.08 18:00:06 | sell | 0.10 | gold | 1824.46 | 1828.69 | 1816.63 | 2022.02.08 21:04:48 | 1828.69 | -4.00 | 0.00 | 0.00 | -42.30 |
1085596626 | 2022.02.08 18:03:32 | buy | 0.10 | gbpusd | 1.3556 | 1.3539 | 0.0000 | 2022.02.09 09:42:29 | 1.3539 | -4.00 | 0.00 | 0.20 | -17.00 |
1085596799 | 2022.02.09 03:01:17 | sell | 0.10 | s&p500 | 4524.33 | 4534.71 | 0.00 | 2022.02.09 05:30:56 | 4534.71 | -4.00 | 0.00 | 0.00 | -103.80 |
1085596963 | 2022.02.09 05:46:43 | buy | 0.10 | coco | 89.69 | 89.10 | 0.00 | 2022.02.09 08:45:07 | 89.10 | -4.00 | 0.00 | 0.00 | -59.00 |
1085597018 | 2022.02.09 07:03:01 | sell | 0.10 | usdcad | 1.2692 | 1.2712 | 0.0000 | 2022.02.09 13:36:49 | 1.2697 | -4.00 | 0.00 | 0.00 | -3.94 |
1085597358 | 2022.02.09 11:27:33 | sell | 0.10 | gold | 1827.31 | 1830.79 | 0.00 | 2022.02.09 15:00:33 | 1830.75 | -4.00 | 0.00 | 0.00 | -34.40 |
1085597396 | 2022.02.09 12:14:18 | sell | 0.10 | s&p500 | 4550.66 | 0.00 | 0.00 | 2022.02.09 12:14:50 | 4554.15 | -4.00 | 0.00 | 0.00 | -34.90 |
1085597408 | 2022.02.09 12:35:48 | sell | 0.10 | coco | 88.98 | 89.73 | 0.00 | 2022.02.09 15:25:18 | 88.86 | -4.00 | 0.00 | 0.00 | 12.00 |
1085597424 | 2022.02.09 13:03:42 | sell | 0.10 | s&p500 | 4550.40 | 4555.09 | 0.00 | 2022.02.09 13:55:37 | 4555.09 | -4.00 | 0.00 | 0.00 | -46.90 |
1085597616 | 2022.02.09 15:54:04 | sell | 0.10 | gold | 1827.59 | 1833.16 | 1825.81 | 2022.02.09 18:44:54 | 1833.16 | -4.00 | 0.00 | 0.00 | -55.70 |
1085597717 | 2022.02.09 16:44:51 | sell | 0.10 | gold | 1828.63 | 1833.44 | 1825.66 | 2022.02.09 18:45:06 | 1833.44 | -4.00 | 0.00 | 0.00 | -48.10 |
1085597747 | 2022.02.09 17:00:19 | sell | 0.10 | s&p500 | 4567.18 | 4576.98 | 0.00 | 2022.02.09 17:32:42 | 4576.98 | -4.00 | 0.00 | 0.00 | -98.00 |
1085597755 | 2022.02.09 17:02:43 | sell | 0.10 | s&p500 | 4571.01 | 4576.98 | 0.00 | 2022.02.09 17:32:42 | 4576.98 | -4.00 | 0.00 | 0.00 | -59.70 |
1085598076 | 2022.02.10 03:18:18 | sell | 0.10 | coco | 89.76 | 89.97 | 88.61 | 2022.02.10 07:40:48 | 89.67 | -4.00 | 0.00 | 0.00 | 9.00 |
1085598131 | 2022.02.10 03:46:19 | buy | 0.10 | s&p500 | 4574.48 | 4568.54 | 4585.91 | 2022.02.10 07:40:47 | 4572.83 | -4.00 | 0.00 | 0.00 | -16.50 |
1085598333 | 2022.02.10 07:41:25 | sell | 0.10 | s&p500 | 4572.59 | 4577.72 | 0.00 | 2022.02.10 07:58:53 | 4577.72 | -4.00 | 0.00 | 0.00 | -51.30 |
1085598339 | 2022.02.10 07:48:06 | sell | 0.10 | coco | 89.43 | 89.87 | 0.00 | 2022.02.10 09:50:21 | 89.87 | -4.00 | 0.00 | 0.00 | -44.00 |
1085599714 | 2022.02.11 05:10:03 | buy | 0.10 | coco | 89.88 | 89.37 | 0.00 | 2022.02.11 07:34:47 | 89.37 | -4.00 | 0.00 | 0.00 | -51.00 |
1085600442 | 2022.02.11 16:13:14 | sell | 0.10 | hsi | 24885 | 24956 | 0 | 2022.02.11 16:32:36 | 24956 | -4.00 | 0.00 | 0.00 | -71.00 |
1085600500 | 2022.02.11 16:43:27 | buy | 0.10 | hsi | 24895 | 0 | 0 | 2022.02.11 16:44:21 | 24903 | -4.00 | 0.00 | 0.00 | 8.00 |
1085600501 | 2022.02.11 16:44:30 | sell | 0.10 | hsi | 24902 | 0 | 0 | 2022.02.11 16:46:19 | 24977 | -4.00 | 0.00 | 0.00 | -75.00 |
1085600504 | 2022.02.11 16:45:37 | sell | 0.10 | hsi | 24937 | 0 | 0 | 2022.02.11 16:46:36 | 24993 | -4.00 | 0.00 | 0.00 | -56.00 |
1085600524 | 2022.02.11 16:49:22 | sell | 0.10 | hsi | 24967 | 25010 | 0 | 2022.02.11 16:54:18 | 24960 | -4.00 | 0.00 | 0.00 | 7.00 |
1085600539 | 2022.02.11 16:56:40 | sell | 0.10 | s&p500 | 4509.27 | 0.00 | 0.00 | 2022.02.11 18:10:10 | 4494.01 | -4.00 | 0.00 | 0.00 | 152.60 |
1085600565 | 2022.02.11 17:03:53 | sell | 0.10 | s&p500 | 4508.97 | 0.00 | 0.00 | 2022.02.11 18:10:14 | 4494.91 | -4.00 | 0.00 | 0.00 | 140.60 |
1085600729 | 2022.02.11 18:10:26 | buy | 0.10 | s&p500 | 4496.79 | 0.00 | 0.00 | 2022.02.11 18:56:39 | 4489.09 | -4.00 | 0.00 | 0.00 | -77.00 |
1085600794 | 2022.02.11 18:36:38 | buy | 0.10 | s&p500 | 4484.58 | 0.00 | 0.00 | 2022.02.11 18:56:41 | 4488.31 | -4.00 | 0.00 | 0.00 | 37.30 |
1085600831 | 2022.02.11 18:43:54 | buy | 0.10 | s&p500 | 4480.52 | 0.00 | 0.00 | 2022.02.11 18:56:42 | 4488.31 | -4.00 | 0.00 | 0.00 | 77.90 |
1085601284 | 2022.02.14 03:31:06 | sell | 0.10 | hsi | 24672 | 0 | 0 | 2022.02.14 03:38:38 | 24661 | -4.00 | 0.00 | 0.00 | 11.00 |
1085601364 | 2022.02.14 03:54:20 | buy | 0.10 | hsi | 24525 | 0 | 0 | 2022.02.14 03:57:48 | 24567 | -4.00 | 0.00 | 0.00 | 42.00 |
1085601382 | 2022.02.14 03:59:33 | buy | 0.10 | hsi | 24563 | 24451 | 0 | 2022.02.14 04:43:54 | 24582 | -4.00 | 0.00 | 0.00 | 19.00 |
1085602290 | 2022.02.14 14:44:00 | sell | 0.10 | gold | 1852.72 | 1862.88 | 0.00 | 2022.02.14 15:42:20 | 1860.53 | -4.00 | 0.00 | 0.00 | -78.10 |
1085602315 | 2022.02.14 14:53:08 | sell | 0.10 | s&p500 | 4412.47 | 0.00 | 0.00 | 2022.02.14 15:41:56 | 4411.20 | -4.00 | 0.00 | 0.00 | 12.70 |
1085602394 | 2022.02.14 15:25:47 | sell | 0.10 | s&p500 | 4419.75 | 0.00 | 0.00 | 2022.02.14 15:42:18 | 4409.04 | -4.00 | 0.00 | 0.00 | 107.10 |
1085602498 | 2022.02.14 15:58:43 | sell | 0.10 | s&p500 | 4407.12 | 0.00 | 0.00 | 2022.02.14 16:00:00 | 4404.20 | -4.00 | 0.00 | 0.00 | 29.20 |
1085602596 | 2022.02.14 16:41:15 | sell | 0.10 | s&p500 | 4415.76 | 4410.81 | 0.00 | 2022.02.14 16:46:40 | 4402.45 | -4.00 | 0.00 | 0.00 | 133.10 |
1085602634 | 2022.02.14 16:52:59 | sell | 0.10 | s&p500 | 4418.98 | 4416.68 | 0.00 | 2022.02.14 17:01:40 | 4401.59 | -4.00 | 0.00 | 0.00 | 173.90 |
1085602674 | 2022.02.14 17:02:22 | buy | 0.10 | s&p500 | 4392.55 | 0.00 | 0.00 | 2022.02.14 17:07:57 | 4395.99 | -4.00 | 0.00 | 0.00 | 34.40 |
1085602702 | 2022.02.14 17:13:15 | buy | 0.10 | s&p500 | 4410.93 | 4403.61 | 0.00 | 2022.02.14 18:49:29 | 4413.45 | -4.00 | 0.00 | 0.00 | 25.20 |
1085603203 | 2022.02.15 03:42:12 | buy | 0.10 | hsi | 24463 | 0 | 0 | 2022.02.15 03:44:54 | 24479 | -4.00 | 0.00 | 0.00 | 16.00 |
1085603232 | 2022.02.15 04:03:13 | buy | 0.10 | hsi | 24540 | 0 | 0 | 2022.02.15 04:23:07 | 24494 | -4.00 | 0.00 | 0.00 | -46.00 |
1085603541 | 2022.02.15 08:05:49 | buy | 0.10 | china-a50 | 14951.3 | 0.0 | 0.0 | 2022.02.15 08:26:16 | 14938.0 | -4.00 | 0.00 | 0.00 | -6.65 |
1085604553 | 2022.02.15 16:57:36 | buy | 0.10 | s&p500 | 4451.77 | 0.00 | 0.00 | 2022.02.15 16:58:29 | 4454.32 | -4.00 | 0.00 | 0.00 | 25.50 |
1085604557 | 2022.02.15 17:00:12 | buy | 0.10 | s&p500 | 4452.01 | 0.00 | 0.00 | 2022.02.15 17:28:06 | 4456.08 | -4.00 | 0.00 | 0.00 | 40.70 |
1085604895 | 2022.02.16 03:59:36 | sell | 0.10 | hsi | 24586 | 0 | 0 | 2022.02.16 05:55:35 | 24665 | -4.00 | 0.00 | 0.00 | -79.00 |
1085604909 | 2022.02.16 04:07:28 | sell | 0.10 | hsi | 24660 | 0 | 0 | 2022.02.16 05:55:36 | 24665 | -4.00 | 0.00 | 0.00 | -5.00 |
1085604994 | 2022.02.16 05:33:53 | sell | 0.10 | gold | 1851.80 | 1855.36 | 0.00 | 2022.02.16 08:22:40 | 1855.36 | -4.00 | 0.00 | 0.00 | -35.60 |
1085605161 | 2022.02.16 09:04:02 | buy | 0.10 | coco | 92.66 | 92.14 | 0.00 | 2022.02.16 10:25:43 | 93.10 | -4.00 | 0.00 | 0.00 | 44.00 |
1085605181 | 2022.02.16 09:15:06 | sell | 0.10 | s&p500 | 4463.00 | 4468.90 | 0.00 | 2022.02.16 09:58:32 | 4464.48 | -4.00 | 0.00 | 0.00 | -14.80 |
1085605239 | 2022.02.16 10:03:53 | sell | 0.10 | s&p500 | 4460.04 | 4467.48 | 0.00 | 2022.02.16 10:14:58 | 4467.48 | -4.00 | 0.00 | 0.00 | -74.40 |
1085605266 | 2022.02.16 10:15:12 | buy | 0.10 | s&p500 | 4469.75 | 4457.21 | 0.00 | 2022.02.16 10:25:42 | 4480.65 | -4.00 | 0.00 | 0.00 | 109.00 |
1085605584 | 2022.02.16 14:05:49 | buy | 0.10 | s&p500 | 4468.99 | 4453.99 | 0.00 | 2022.02.16 14:35:21 | 4457.44 | -4.00 | 0.00 | 0.00 | -115.50 |
1085605596 | 2022.02.16 14:17:53 | buy | 0.10 | gold | 1854.67 | 1849.36 | 0.00 | 2022.02.16 14:36:39 | 1854.24 | -4.00 | 0.00 | 0.00 | -4.30 |
1085605617 | 2022.02.16 14:43:42 | buy | 0.10 | s&p500 | 4459.74 | 4453.29 | 4466.74 | 2022.02.16 15:35:41 | 4466.74 | -4.00 | 0.00 | 0.00 | 70.00 |
1085605825 | 2022.02.16 16:30:05 | buy | 0.10 | s&p500 | 4450.04 | 4442.84 | 4473.10 | 2022.02.16 16:47:14 | 4453.80 | -4.00 | 0.00 | 0.00 | 37.60 |
1085605916 | 2022.02.16 16:50:35 | sell | 0.10 | s&p500 | 4444.68 | 4457.89 | 0.00 | 2022.02.16 17:31:27 | 4441.51 | -4.00 | 0.00 | 0.00 | 31.70 |
1085606021 | 2022.02.16 17:31:35 | buy | 0.10 | s&p500 | 4440.74 | 4429.54 | 4445.11 | 2022.02.16 17:52:03 | 4441.94 | -4.00 | 0.00 | 0.00 | 12.00 |
1085606334 | 2022.02.17 03:02:29 | buy | 0.10 | china-a50 | 15108.5 | 15029.2 | 0.0 | 2022.02.17 03:54:28 | 15117.3 | -4.00 | 0.00 | 0.00 | 4.40 |
1085606341 | 2022.02.17 03:07:39 | sell | 0.10 | gold | 1868.90 | 1873.08 | 0.00 | 2022.02.17 05:55:01 | 1873.08 | -4.00 | 0.00 | 0.00 | -41.80 |
1085606344 | 2022.02.17 03:08:55 | buy | 0.10 | coco | 91.31 | 89.87 | 92.67 | 2022.02.17 04:09:31 | 91.49 | -4.00 | 0.00 | 0.00 | 18.00 |
1085606427 | 2022.02.17 03:44:13 | sell | 0.10 | hsi | 24732 | 0 | 0 | 2022.02.17 03:45:52 | 24712 | -4.00 | 0.00 | 0.00 | 20.00 |
1085606437 | 2022.02.17 03:46:46 | buy | 0.10 | hsi | 24694 | 0 | 0 | 2022.02.17 03:52:51 | 24714 | -4.00 | 0.00 | 0.00 | 20.00 |
1085606445 | 2022.02.17 03:52:56 | sell | 0.10 | hsi | 24712 | 0 | 0 | 2022.02.17 03:57:04 | 24795 | -4.00 | 0.00 | 0.00 | -83.00 |
1085606462 | 2022.02.17 04:00:15 | sell | 0.10 | hsi | 24798 | 0 | 0 | 2022.02.17 04:02:02 | 24839 | -4.00 | 0.00 | 0.00 | -41.00 |
1085606492 | 2022.02.17 04:16:02 | sell | 0.10 | hsi | 24827 | 24878 | 0 | 2022.02.17 04:21:43 | 24817 | -4.00 | 0.00 | 0.00 | 10.00 |
1085606599 | 2022.02.17 05:56:39 | buy | 0.10 | hsi | 24627 | 24539 | 0 | 2022.02.17 07:29:12 | 24643 | -4.00 | 0.00 | 0.00 | 16.00 |
1085606626 | 2022.02.17 06:02:03 | buy | 0.10 | s&p500 | 4445.24 | 0.00 | 0.00 | 2022.02.17 06:02:45 | 4449.33 | -4.00 | 0.00 | 0.00 | 40.90 |
1085606634 | 2022.02.17 06:03:32 | buy | 0.10 | s&p500 | 4445.77 | 0.00 | 0.00 | 2022.02.17 06:06:41 | 4446.82 | -4.00 | 0.00 | 0.00 | 10.50 |
1085606644 | 2022.02.17 06:06:46 | sell | 0.10 | s&p500 | 4446.17 | 0.00 | 0.00 | 2022.02.17 06:08:23 | 4443.69 | -4.00 | 0.00 | 0.00 | 24.80 |
1085606662 | 2022.02.17 06:10:26 | sell | 0.10 | s&p500 | 4444.57 | 0.00 | 0.00 | 2022.02.17 06:24:42 | 4450.70 | -4.00 | 0.00 | 0.00 | -61.30 |
1085606664 | 2022.02.17 06:10:56 | buy | 0.10 | gold | 1874.69 | 1866.45 | 0.00 | 2022.02.17 07:29:13 | 1873.59 | -4.00 | 0.00 | 0.00 | -11.00 |
1085606705 | 2022.02.17 06:26:37 | buy | 0.10 | s&p500 | 4451.23 | 4438.33 | 4472.23 | 2022.02.17 07:17:58 | 4455.44 | -4.00 | 0.00 | 0.00 | 42.10 |
1085607412 | 2022.02.17 14:00:23 | buy | 0.10 | usdjpy | 115.08 | 114.86 | 115.63 | 2022.02.17 15:44:51 | 114.86 | -4.00 | 0.00 | 0.00 | -19.15 |
1085607912 | 2022.02.17 18:07:16 | buy | 0.10 | s&p500 | 4421.24 | 4415.35 | 4429.12 | 2022.02.17 18:27:16 | 4423.00 | -4.00 | 0.00 | 0.00 | 17.60 |
1085608085 | 2022.02.18 02:27:04 | sell | 0.10 | gbpusd | 1.3608 | 1.3648 | 1.3396 | 2022.02.18 12:41:52 | 1.3618 | -4.00 | 0.00 | 0.00 | -10.00 |
1085608128 | 2022.02.18 03:19:25 | buy | 0.10 | gold | 1898.70 | 1895.14 | 1902.09 | 2022.02.18 03:20:14 | 1897.91 | -4.00 | 0.00 | 0.00 | -7.90 |
1085608130 | 2022.02.18 03:20:26 | sell | 0.10 | gold | 1897.95 | 1903.02 | 1876.23 | 2022.02.18 04:02:36 | 1889.59 | -4.00 | 0.00 | 0.00 | 83.60 |
1085608136 | 2022.02.18 03:23:21 | buy | 0.10 | hsi | 24596 | 24543 | 24807 | 2022.02.18 03:43:31 | 24703 | -4.00 | 0.00 | 0.00 | 107.00 |
1085608189 | 2022.02.18 03:45:35 | buy | 0.10 | hsi | 24690 | 0 | 0 | 2022.02.18 03:51:45 | 24700 | -4.00 | 0.00 | 0.00 | 10.00 |
1085608200 | 2022.02.18 03:53:32 | buy | 0.10 | s&p500 | 4405.60 | 0.00 | 0.00 | 2022.02.18 03:54:41 | 4406.68 | -4.00 | 0.00 | 0.00 | 10.80 |
1085608215 | 2022.02.18 03:58:07 | sell | 0.10 | china-a50 | 15099.3 | 0.0 | 0.0 | 2022.02.18 03:59:37 | 15088.5 | -4.00 | 0.00 | 0.00 | 5.40 |
1085608299 | 2022.02.18 04:38:02 | sell | 0.10 | china-a50 | 15093.0 | 15142.1 | 15023.5 | 2022.02.18 07:05:14 | 15142.1 | -4.00 | 0.00 | 0.00 | -24.55 |
1085608311 | 2022.02.18 04:45:15 | sell | 0.10 | s&p500 | 4400.95 | 4408.42 | 4390.90 | 2022.02.18 05:28:28 | 4408.42 | -4.00 | 0.00 | 0.00 | -74.70 |
1085608357 | 2022.02.18 05:16:27 | sell | 0.10 | gold | 1890.41 | 1890.67 | 1870.99 | 2022.02.18 12:41:46 | 1887.45 | -4.00 | 0.00 | 0.00 | 29.60 |
1085608361 | 2022.02.18 05:17:35 | buy | 0.10 | coco | 91.22 | 90.63 | 92.39 | 2022.02.18 10:22:59 | 90.63 | -4.00 | 0.00 | 0.00 | -59.00 |
1085608542 | 2022.02.18 08:50:08 | buy | 0.10 | hsi | 24616 | 24580 | 24739 | 2022.02.18 08:56:55 | 24580 | -4.00 | 0.00 | 0.00 | -36.00 |
1085608546 | 2022.02.18 08:52:14 | sell | 0.10 | usdjpy | 115.16 | 115.33 | 114.79 | 2022.02.18 12:41:54 | 115.20 | -4.00 | 0.00 | 0.00 | -3.47 |
1085608580 | 2022.02.18 09:05:03 | sell | 0.10 | hsi | 24501 | 24425 | 0 | 2022.02.18 09:34:10 | 24349 | -4.00 | 0.00 | 0.00 | 152.00 |
1085608673 | 2022.02.18 09:52:29 | buy | 0.10 | hsi | 24337 | 24289 | 0 | 2022.02.18 09:56:51 | 24289 | -4.00 | 0.00 | 0.00 | -48.00 |
1085608718 | 2022.02.18 10:15:26 | buy | 0.10 | hsi | 24297 | 24258 | 24449 | 2022.02.18 11:47:44 | 24258 | -4.00 | 0.00 | 0.00 | -39.00 |
1085608736 | 2022.02.18 10:23:19 | sell | 0.10 | coco | 90.51 | 91.05 | 0.00 | 2022.02.18 10:39:59 | 91.05 | -4.00 | 0.00 | 0.00 | -54.00 |
1085608802 | 2022.02.18 11:23:01 | buy | 0.10 | s&p500 | 4396.85 | 4391.75 | 4403.75 | 2022.02.18 11:46:13 | 4398.90 | -4.00 | 0.00 | 0.00 | 20.50 |
1085608826 | 2022.02.18 11:46:25 | sell | 0.10 | coco | 89.84 | 91.59 | 0.00 | 2022.02.18 12:24:26 | 89.51 | -4.00 | 0.00 | 0.00 | 33.00 |
1085608900 | 2022.02.18 12:55:03 | buy | 0.10 | coco | 89.65 | 88.83 | 92.20 | 2022.02.18 14:10:49 | 89.84 | -4.00 | 0.00 | 0.00 | 19.00 |
1085608903 | 2022.02.18 12:57:26 | buy | 0.10 | gold | 1890.25 | 1886.10 | 1895.49 | 2022.02.18 13:58:21 | 1891.29 | -4.00 | 0.00 | 0.00 | 10.40 |
1085608907 | 2022.02.18 12:59:24 | buy | 0.10 | hsi | 24330 | 24243 | 24539 | 2022.02.18 13:51:09 | 24334 | -4.00 | 0.00 | 0.00 | 4.00 |
1085608964 | 2022.02.18 13:49:54 | sell | 0.10 | s&p500 | 4392.36 | 4396.91 | 0.00 | 2022.02.18 13:59:23 | 4396.12 | -4.00 | 0.00 | 0.00 | -37.60 |
1085608976 | 2022.02.18 14:02:15 | buy | 0.10 | s&p500 | 4395.60 | 4393.18 | 0.00 | 2022.02.18 14:10:44 | 4398.90 | -4.00 | 0.00 | 0.00 | 33.00 |
1085609224 | 2022.02.18 16:35:12 | sell | 0.10 | hsi | 24176 | 24345 | 0 | 2022.02.18 17:15:29 | 24260 | -4.00 | 0.00 | 0.00 | -84.00 |
1085609326 | 2022.02.18 17:26:16 | sell | 0.10 | gold | 1893.81 | 1902.87 | 1875.01 | 2022.02.21 01:01:21 | 1902.87 | -4.00 | 0.00 | 0.20 | -90.60 |
1085609351 | 2022.02.18 17:42:04 | buy | 0.10 | s&p500 | 4365.35 | 4355.61 | 0.00 | 2022.02.18 18:03:20 | 4355.61 | -4.00 | 0.00 | 0.00 | -97.40 |
1085609385 | 2022.02.18 18:02:09 | sell | 0.10 | s&p500 | 4356.44 | 0.00 | 0.00 | 2022.02.18 18:11:02 | 4344.89 | -4.00 | 0.00 | 0.00 | 115.50 |
1085609893 | 2022.02.21 03:47:08 | sell | 0.10 | s&p500 | 4373.21 | 4379.26 | 4334.82 | 2022.02.21 04:32:41 | 4370.44 | -4.00 | 0.00 | 0.00 | 27.70 |
1085609894 | 2022.02.21 03:47:27 | sell | 0.10 | hsi | 24192 | 24197 | 24071 | 2022.02.21 04:10:53 | 24197 | -4.00 | 0.00 | 0.00 | -5.00 |
1085609951 | 2022.02.21 04:35:32 | sell | 0.10 | s&p500 | 4371.38 | 4378.00 | 0.00 | 2022.02.21 04:48:59 | 4375.86 | -4.00 | 0.00 | 0.00 | -44.80 |
1085609986 | 2022.02.21 05:20:40 | sell | 0.10 | s&p500 | 4369.56 | 4378.00 | 0.00 | 2022.02.21 06:09:48 | 4366.02 | -4.00 | 0.00 | 0.00 | 35.40 |
1085610215 | 2022.02.21 08:55:19 | sell | 0.10 | s&p500 | 4387.62 | 4394.21 | 0.00 | 2022.02.21 09:20:21 | 4394.21 | -4.00 | 0.00 | 0.00 | -65.90 |
1085610237 | 2022.02.21 09:04:42 | buy | 0.10 | gold | 1889.23 | 1885.34 | 1901.00 | 2022.02.21 10:38:05 | 1895.86 | -4.00 | 0.00 | 0.00 | 66.30 |
1085610271 | 2022.02.21 09:31:37 | sell | 0.10 | hsi | 24172 | 0 | 0 | 2022.02.21 09:34:17 | 24167 | -4.00 | 0.00 | 0.00 | 5.00 |
1085610278 | 2022.02.21 09:35:10 | sell | 0.10 | s&p500 | 4384.11 | 4395.61 | 4374.54 | 2022.02.21 10:35:05 | 4374.54 | -4.00 | 0.00 | 0.00 | 95.70 |
1085611406 | 2022.02.22 03:41:39 | sell | 0.10 | gold | 1910.86 | 1914.85 | 1893.66 | 2022.02.22 10:28:05 | 1906.83 | -4.00 | 0.00 | 0.00 | 40.30 |
1085611449 | 2022.02.22 03:59:37 | buy | 0.10 | hsi | 23630 | 23581 | 0 | 2022.02.22 04:02:47 | 23581 | -4.00 | 0.00 | 0.00 | -49.00 |
1085611458 | 2022.02.22 04:02:47 | sell | 0.10 | hsi | 23580 | 23638 | 0 | 2022.02.22 04:15:32 | 23617 | -4.00 | 0.00 | 0.00 | -37.00 |
1085611477 | 2022.02.22 04:15:40 | buy | 0.10 | hsi | 23621 | 23554 | 23931 | 2022.02.22 04:31:02 | 23554 | -4.00 | 0.00 | 0.00 | -67.00 |
1085611519 | 2022.02.22 04:36:17 | buy | 0.10 | usdchf | 0.9164 | 0.9139 | 0.9307 | 2022.02.22 13:19:22 | 0.9193 | -4.00 | 0.00 | 0.00 | 31.55 |
1085611524 | 2022.02.22 04:37:32 | sell | 0.10 | gbpusd | 1.3586 | 1.3648 | 1.3400 | 2022.02.22 14:12:00 | 1.3557 | -4.00 | 0.00 | 0.00 | 29.00 |
1085611977 | 2022.02.22 10:12:10 | buy | 0.10 | coco | 94.20 | 92.76 | 96.13 | 2022.02.22 10:20:53 | 94.36 | -4.00 | 0.00 | 0.00 | 16.00 |
1085611992 | 2022.02.22 10:16:05 | sell | 0.10 | usdcad | 1.2743 | 1.2790 | 1.2643 | 2022.02.23 12:02:58 | 1.2711 | -4.00 | 0.00 | -0.60 | 25.18 |
1085612063 | 2022.02.22 10:42:47 | buy | 0.10 | coco | 94.94 | 0.00 | 0.00 | 2022.02.22 10:52:31 | 94.75 | -4.00 | 0.00 | 0.00 | -19.00 |
1085612639 | 2022.02.22 15:35:53 | sell | 0.10 | usdjpy | 115.06 | 115.28 | 0.00 | 2022.02.22 15:39:02 | 115.13 | -4.00 | 0.00 | 0.00 | -6.08 |
1085612649 | 2022.02.22 15:40:12 | sell | 0.10 | audusd | 0.7215 | 0.7257 | 0.7020 | 2022.02.23 10:44:44 | 0.7257 | -4.00 | 0.00 | -0.60 | -42.00 |
1085612683 | 2022.02.22 15:49:14 | buy | 0.10 | coco | 93.06 | 92.45 | 94.34 | 2022.02.22 16:02:45 | 92.45 | -4.00 | 0.00 | 0.00 | -61.00 |
1085613182 | 2022.02.23 02:35:11 | buy | 0.10 | coco | 91.85 | 90.93 | 93.81 | 2022.02.23 07:30:54 | 92.15 | -4.00 | 0.00 | 0.00 | 30.00 |
1085613185 | 2022.02.23 02:38:09 | sell | 0.10 | gbpusd | 1.3591 | 1.3649 | 1.3408 | 2022.02.23 17:35:38 | 1.3563 | -4.00 | 0.00 | 0.00 | 28.00 |
1085613186 | 2022.02.23 02:41:15 | sell | 0.10 | eurusd | 1.1334 | 1.1406 | 1.1160 | 2022.02.24 03:04:00 | 1.1282 | -4.00 | 0.00 | 0.60 | 52.00 |
1085613767 | 2022.02.23 10:41:42 | buy | 0.10 | coco | 91.84 | 90.80 | 95.00 | 2022.02.23 11:53:01 | 90.80 | -4.00 | 0.00 | 0.00 | -104.00 |
1085613945 | 2022.02.23 12:23:43 | buy | 0.10 | gold | 1893.94 | 1890.30 | 1907.00 | 2022.02.23 15:07:43 | 1896.78 | -4.00 | 0.00 | 0.00 | 28.40 |
1085614217 | 2022.02.23 15:53:58 | buy | 0.10 | usdchf | 0.9189 | 0.9140 | 0.9306 | 2022.02.24 03:04:04 | 0.9178 | -4.00 | 0.00 | 0.90 | -11.99 |
1085614467 | 2022.02.23 17:27:24 | sell | 0.10 | audusd | 0.7251 | 0.7323 | 0.7020 | 2022.02.24 03:03:57 | 0.7207 | -4.00 | 0.00 | -1.80 | 44.00 |
1085617806 | 2022.02.25 04:20:29 | sell | 0.10 | usdcad | 1.2794 | 1.2819 | 0.0000 | 2022.02.25 08:45:02 | 1.2791 | -4.00 | 0.00 | 0.00 | 2.35 |
1085617828 | 2022.02.25 04:37:52 | buy | 0.10 | gold | 1913.52 | 1906.41 | 0.00 | 2022.02.25 08:45:02 | 1916.40 | -4.00 | 0.00 | 0.00 | 28.80 |
1085617842 | 2022.02.25 04:54:13 | buy | 0.10 | eurusd | 1.1210 | 1.1154 | 0.0000 | 2022.02.25 08:45:03 | 1.1210 | -4.00 | 0.00 | 0.00 | 0.00 |
1085617990 | 2022.02.25 07:54:05 | buy | 0.10 | coco | 94.66 | 93.99 | 0.00 | 2022.02.25 08:45:04 | 94.53 | -4.00 | 0.00 | 0.00 | -13.00 |
1085618039 | 2022.02.25 08:48:17 | sell | 0.10 | eurusd | 1.1205 | 1.1230 | 0.0000 | 2022.02.25 10:43:05 | 1.1177 | -4.00 | 0.00 | 0.00 | 28.00 |
1085618041 | 2022.02.25 08:51:33 | buy | 0.10 | usdjpy | 115.29 | 115.06 | 0.00 | 2022.02.25 10:43:09 | 115.25 | -4.00 | 0.00 | 0.00 | -3.47 |
1085618590 | 2022.02.25 14:06:44 | buy | 0.10 | coco | 93.25 | 91.60 | 96.51 | 2022.02.25 15:38:57 | 91.86 | -4.00 | 0.00 | 0.00 | -139.00 |
1085618592 | 2022.02.25 14:07:19 | buy | 0.10 | eurusd | 1.1195 | 1.1162 | 1.1495 | 2022.02.25 15:27:54 | 1.1222 | -4.00 | 0.00 | 0.00 | 27.00 |
1085618602 | 2022.02.25 14:12:53 | sell | 0.10 | s&p500 | 4266.94 | 4272.02 | 0.00 | 2022.02.25 14:17:17 | 4272.02 | -4.00 | 0.00 | 0.00 | -50.80 |
1085618612 | 2022.02.25 14:19:00 | sell | 0.10 | usdjpy | 115.44 | 115.67 | 115.26 | 2022.02.25 14:25:22 | 115.53 | -4.00 | 0.00 | 0.00 | -7.79 |
1085618626 | 2022.02.25 14:24:24 | buy | 0.10 | gold | 1904.78 | 1891.80 | 0.00 | 2022.02.25 15:12:25 | 1891.80 | -4.00 | 0.00 | 0.00 | -129.80 |
1085618630 | 2022.02.25 14:28:22 | sell | 0.10 | s&p500 | 4277.15 | 4276.08 | 4245.96 | 2022.02.25 14:50:34 | 4276.08 | -4.00 | 0.00 | 0.00 | 10.70 |
1085618654 | 2022.02.25 14:50:50 | buy | 0.10 | s&p500 | 4288.63 | 4290.93 | 0.00 | 2022.02.25 15:01:28 | 4290.93 | -4.00 | 0.00 | 0.00 | 23.00 |
1085618805 | 2022.02.25 15:39:07 | sell | 0.10 | coco | 91.84 | 93.27 | 0.00 | 2022.02.25 17:29:17 | 92.19 | -4.00 | 0.00 | 0.00 | -35.00 |
1085618960 | 2022.02.25 16:57:39 | sell | 0.10 | s&p500 | 4291.79 | 4314.15 | 0.00 | 2022.02.25 17:19:53 | 4314.15 | -4.00 | 0.00 | 0.00 | -223.60 |
1085618971 | 2022.02.25 17:01:49 | buy | 0.10 | usdjpy | 115.58 | 115.36 | 0.00 | 2022.02.25 17:28:31 | 115.53 | -4.00 | 0.00 | 0.00 | -4.33 |
1085619551 | 2022.02.28 03:31:58 | buy | 0.10 | china-a50 | 14697.5 | 14634.9 | 0.0 | 2022.02.28 03:39:15 | 14634.9 | -4.00 | 0.00 | 0.00 | -31.30 |
1085619573 | 2022.02.28 03:37:16 | buy | 0.10 | eurusd | 1.1168 | 1.1146 | 0.0000 | 2022.02.28 04:49:22 | 1.1146 | -4.00 | 0.00 | 0.00 | -22.00 |
1085630038 | 2022.03.04 17:08:41 | buy | 0.10 | eurusd | 1.0914 | 1.0890 | 0.0000 | 2022.03.04 17:10:46 | 1.0906 | -4.00 | 0.00 | 0.00 | -8.00 |
1085631337 | 2022.03.07 08:29:20 | balance | Deposit | 1 501.00 |
1085631529 | 2022.03.07 10:12:11 | buy | 0.20 | gold | 1992.10 | 1993.00 | 0.00 | 2022.03.07 13:21:27 | 1997.33 | -8.00 | 0.00 | 0.00 | 104.60 |
1085631580 | 2022.03.07 10:30:13 | sell | 0.10 | s&p500 | 4244.75 | 0.00 | 0.00 | 2022.03.07 10:52:14 | 4259.20 | -4.00 | 0.00 | 0.00 | -144.50 |
1085632033 | 2022.03.07 14:02:48 | buy | 0.10 | dax | 12809.3 | 0.0 | 0.0 | 2022.03.07 14:43:01 | 12917.7 | -4.00 | 0.00 | 0.00 | 216.80 |
1085632111 | 2022.03.07 14:21:20 | sell | 0.10 | coco | 121.86 | 0.00 | 0.00 | 2022.03.07 14:35:34 | 121.14 | -4.00 | 0.00 | 0.00 | 72.00 |
1085632280 | 2022.03.07 15:11:37 | buy | 0.10 | dax | 12915.7 | 0.0 | 0.0 | 2022.03.07 15:43:37 | 12968.7 | -4.00 | 0.00 | 0.00 | 106.00 |
1085632596 | 2022.03.07 16:48:23 | sell | 0.10 | s&p500 | 4289.22 | 0.00 | 0.00 | 2022.03.07 17:40:54 | 4270.53 | -4.00 | 0.00 | 0.00 | 186.90 |
1085633233 | 2022.03.08 03:43:14 | buy | 0.10 | hsi | 21181 | 0 | 0 | 2022.03.08 04:42:02 | 21074 | -4.00 | 0.00 | 0.00 | -107.00 |
1085633382 | 2022.03.08 04:59:39 | sell | 0.10 | hsi | 20951 | 0 | 0 | 2022.03.08 05:11:46 | 20967 | -4.00 | 0.00 | 0.00 | -16.00 |
1085633574 | 2022.03.08 06:05:28 | buy | 0.10 | coco | 121.35 | 0.00 | 0.00 | 2022.03.08 10:21:26 | 120.18 | -4.00 | 0.00 | 0.00 | -117.00 |
1085633580 | 2022.03.08 06:19:57 | buy | 0.10 | coco | 120.76 | 0.00 | 0.00 | 2022.03.08 09:52:24 | 121.12 | -4.00 | 0.00 | 0.00 | 36.00 |
1085633705 | 2022.03.08 07:47:24 | buy | 0.20 | coco | 121.78 | 0.00 | 0.00 | 2022.03.08 10:21:29 | 120.19 | -8.00 | 0.00 | 0.00 | -318.00 |
1085634073 | 2022.03.08 09:47:22 | buy | 0.10 | dax | 12639.8 | 0.0 | 0.0 | 2022.03.08 09:55:59 | 12585.7 | -4.00 | 0.00 | 0.00 | -108.20 |
1085634246 | 2022.03.08 10:32:28 | buy | 0.20 | coco | 121.33 | 0.00 | 0.00 | 2022.03.08 13:47:33 | 122.08 | -8.00 | 0.00 | 0.00 | 150.00 |
1085634298 | 2022.03.08 10:54:59 | buy | 0.20 | coco | 122.03 | 0.00 | 0.00 | 2022.03.08 13:47:06 | 122.31 | -8.00 | 0.00 | 0.00 | 56.00 |
1085634576 | 2022.03.08 13:56:58 | buy | 0.20 | coco | 123.10 | 0.00 | 0.00 | 2022.03.08 15:01:01 | 121.14 | -8.00 | 0.00 | 0.00 | -392.00 |
1085634609 | 2022.03.08 14:13:08 | buy | 0.10 | coco | 122.53 | 0.00 | 0.00 | 2022.03.08 15:01:07 | 121.03 | -4.00 | 0.00 | 0.00 | -150.00 |
1085634613 | 2022.03.08 14:14:29 | buy | 0.10 | coco | 122.55 | 0.00 | 0.00 | 2022.03.08 15:01:11 | 121.01 | -4.00 | 0.00 | 0.00 | -154.00 |
1085634744 | 2022.03.08 15:05:49 | buy | 0.20 | coco | 121.98 | 0.00 | 0.00 | 2022.03.08 15:38:08 | 124.39 | -8.00 | 0.00 | 0.00 | 482.00 |
1085634937 | 2022.03.08 15:54:01 | sell | 0.10 | s&p500 | 4208.72 | 0.00 | 0.00 | 2022.03.08 16:21:40 | 4208.13 | -4.00 | 0.00 | 0.00 | 5.90 |
1085634995 | 2022.03.08 16:26:11 | buy | 0.20 | coco | 124.36 | 0.00 | 0.00 | 2022.03.08 17:05:02 | 128.08 | -8.00 | 0.00 | 0.00 | 744.00 |
1085635014 | 2022.03.08 16:32:40 | buy | 0.20 | coco | 124.96 | 0.00 | 0.00 | 2022.03.08 17:08:09 | 128.39 | -8.00 | 0.00 | 0.00 | 686.00 |
1085635204 | 2022.03.08 17:05:52 | sell | 0.10 | s&p500 | 4169.33 | 0.00 | 0.00 | 2022.03.08 17:19:29 | 4191.70 | -4.00 | 0.00 | 0.00 | -223.70 |
1085635995 | 2022.03.09 03:26:16 | sell | 0.10 | hsi | 20853 | 20840 | 0 | 2022.03.09 04:45:12 | 20679 | -4.00 | 0.00 | 0.00 | 174.00 |
1085636288 | 2022.03.09 05:19:33 | buy | 0.20 | coco | 126.19 | 0.00 | 0.00 | 2022.03.09 07:26:37 | 125.46 | -8.00 | 0.00 | 0.00 | -146.00 |
1085636644 | 2022.03.09 08:09:17 | buy | 0.20 | gold | 2049.81 | 0.00 | 0.00 | 2022.03.09 08:58:25 | 2048.83 | -8.00 | 0.00 | 0.00 | -19.60 |
1085636791 | 2022.03.09 09:18:52 | buy | 0.10 | dax | 13256.2 | 0.0 | 0.0 | 2022.03.09 10:29:08 | 13260.7 | -4.00 | 0.00 | 0.00 | 9.00 |
1085637266 | 2022.03.09 11:56:09 | buy | 0.10 | s&p500 | 4242.03 | 0.00 | 0.00 | 2022.03.09 12:08:51 | 4242.96 | -4.00 | 0.00 | 0.00 | 9.30 |
1085637276 | 2022.03.09 12:00:25 | sell | 0.20 | coco | 121.17 | 0.00 | 0.00 | 2022.03.09 12:02:43 | 120.42 | -8.00 | 0.00 | 0.00 | 150.00 |
1085637448 | 2022.03.09 12:55:59 | sell | 0.10 | coco | 121.06 | 0.00 | 0.00 | 2022.03.09 13:27:20 | 120.12 | -4.00 | 0.00 | 0.00 | 94.00 |
1085637563 | 2022.03.09 13:55:53 | sell | 0.10 | s&p500 | 4233.32 | 0.00 | 0.00 | 2022.03.09 14:31:27 | 4239.64 | -4.00 | 0.00 | 0.00 | -63.20 |
1085637707 | 2022.03.09 15:04:16 | sell | 0.10 | coco | 119.60 | 0.00 | 0.00 | 2022.03.09 15:18:02 | 119.47 | -4.00 | 0.00 | 0.00 | 13.00 |
1085637781 | 2022.03.09 15:30:37 | sell | 0.10 | coco | 118.89 | 0.00 | 0.00 | 2022.03.09 15:32:22 | 117.37 | -4.00 | 0.00 | 0.00 | 152.00 |
1085637800 | 2022.03.09 15:34:42 | sell | 0.10 | gold | 1993.17 | 0.00 | 0.00 | 2022.03.09 15:55:11 | 1988.00 | -4.00 | 0.00 | 0.00 | 51.70 |
1085637990 | 2022.03.09 16:41:59 | buy | 0.10 | coco | 118.10 | 0.00 | 0.00 | 2022.03.09 18:14:52 | 119.33 | -4.00 | 0.00 | 0.00 | 123.00 |
1085638650 | 2022.03.10 03:30:40 | buy | 0.10 | hsi | 20999 | 0 | 0 | 2022.03.10 03:36:25 | 20858 | -4.00 | 0.00 | 0.00 | -141.00 |
1085638718 | 2022.03.10 03:52:48 | buy | 0.10 | hsi | 21018 | 0 | 0 | 2022.03.10 04:56:08 | 20984 | -4.00 | 0.00 | 0.00 | -34.00 |
1085638756 | 2022.03.10 04:10:50 | sell | 0.10 | coco | 108.88 | 0.00 | 0.00 | 2022.03.10 04:33:42 | 108.00 | -4.00 | 0.00 | 0.00 | 88.00 |
1085639030 | 2022.03.10 07:08:02 | buy | 0.10 | coco | 110.97 | 0.00 | 0.00 | 2022.03.10 08:00:18 | 108.72 | -4.00 | 0.00 | 0.00 | -225.00 |
1085639138 | 2022.03.10 08:20:55 | buy | 0.10 | gold | 1984.69 | 0.00 | 0.00 | 2022.03.10 08:58:18 | 1983.06 | -4.00 | 0.00 | 0.00 | -16.30 |
1085639334 | 2022.03.10 09:53:14 | buy | 0.10 | hsi | 20871 | 0 | 0 | 2022.03.10 12:00:17 | 20700 | -4.00 | 0.00 | 0.00 | -171.00 |
1085639570 | 2022.03.10 11:38:48 | buy | 0.10 | coco | 112.38 | 0.00 | 0.00 | 2022.03.10 12:25:15 | 113.66 | -4.00 | 0.00 | 0.00 | 128.00 |
1085639585 | 2022.03.10 11:50:43 | buy | 0.10 | hsi | 20818 | 0 | 0 | 2022.03.10 12:00:22 | 20699 | -4.00 | 0.00 | 0.00 | -119.00 |
1085639726 | 2022.03.10 12:54:29 | sell | 0.10 | coco | 113.00 | 0.00 | 0.00 | 2022.03.10 13:09:04 | 113.16 | -4.00 | 0.00 | 0.00 | -16.00 |
1085639771 | 2022.03.10 13:14:17 | buy | 0.10 | coco | 113.52 | 0.00 | 0.00 | 2022.03.10 16:55:37 | 111.06 | -4.00 | 0.00 | 0.00 | -246.00 |
1085639830 | 2022.03.10 13:41:00 | buy | 0.10 | coco | 113.41 | 0.00 | 0.00 | 2022.03.10 16:55:49 | 111.00 | -4.00 | 0.00 | 0.00 | -241.00 |
1085639836 | 2022.03.10 13:44:37 | buy | 0.10 | coco | 113.44 | 0.00 | 0.00 | 2022.03.10 16:55:41 | 111.01 | -4.00 | 0.00 | 0.00 | -243.00 |
1085639864 | 2022.03.10 14:00:39 | buy | 0.10 | coco | 113.37 | 0.00 | 0.00 | 2022.03.10 16:55:45 | 110.90 | -4.00 | 0.00 | 0.00 | -247.00 |
1085640549 | 2022.03.10 17:38:15 | sell | 0.10 | s&p500 | 4228.00 | 0.00 | 0.00 | 2022.03.10 18:50:32 | 4217.22 | -4.00 | 0.00 | 0.00 | 107.80 |
1085640571 | 2022.03.10 17:50:22 | buy | 0.10 | coco | 110.30 | 0.00 | 0.00 | 2022.03.10 18:06:11 | 109.28 | -4.00 | 0.00 | 0.00 | -102.00 |
1085640858 | 2022.03.11 02:25:00 | buy | 0.10 | coco | 107.27 | 0.00 | 0.00 | 2022.03.11 04:00:58 | 105.45 | -4.00 | 0.00 | 0.00 | -182.00 |
1085640861 | 2022.03.11 02:28:18 | buy | 0.10 | coco | 107.38 | 0.00 | 0.00 | 2022.03.11 04:01:02 | 105.44 | -4.00 | 0.00 | 0.00 | -194.00 |
1085640969 | 2022.03.11 03:31:59 | sell | 0.10 | hsi | 20235 | 0 | 0 | 2022.03.11 03:45:32 | 20328 | -4.00 | 0.00 | 0.00 | -93.00 |
1085641053 | 2022.03.11 04:03:46 | sell | 0.20 | coco | 105.34 | 0.00 | 0.00 | 2022.03.11 04:24:51 | 105.80 | -8.00 | 0.00 | 0.00 | -92.00 |
1085641148 | 2022.03.11 04:45:50 | buy | 0.10 | coco | 105.99 | 0.00 | 0.00 | 2022.03.11 05:30:25 | 106.00 | -4.00 | 0.00 | 0.00 | 1.00 |
1085641155 | 2022.03.11 04:50:21 | sell | 0.10 | hsi | 20151 | 0 | 0 | 2022.03.11 05:28:42 | 20081 | -4.00 | 0.00 | 0.00 | 70.00 |
1085641368 | 2022.03.11 07:06:33 | sell | 0.10 | hsi | 20109 | 0 | 0 | 2022.03.11 07:28:19 | 20224 | -4.00 | 0.00 | 0.00 | -115.00 |
1085641544 | 2022.03.11 08:19:05 | buy | 0.10 | hsi | 20596 | 0 | 0 | 2022.03.11 08:31:34 | 20501 | -4.00 | 0.00 | 0.00 | -95.00 |
1085641592 | 2022.03.11 08:57:36 | buy | 0.10 | coco | 107.34 | 0.00 | 0.00 | 2022.03.11 10:28:21 | 107.40 | -4.00 | 0.00 | 0.00 | 6.00 |
1085641739 | 2022.03.11 09:47:48 | sell | 0.10 | dax | 13449.2 | 0.0 | 0.0 | 2022.03.11 09:57:48 | 13454.6 | -4.00 | 0.00 | 0.00 | -10.80 |
1085641740 | 2022.03.11 09:48:25 | buy | 0.20 | coco | 107.97 | 0.00 | 0.00 | 2022.03.11 10:58:22 | 108.51 | -8.00 | 0.00 | 0.00 | 108.00 |
1085641809 | 2022.03.11 10:19:55 | sell | 0.10 | dax | 13412.2 | 0.0 | 0.0 | 2022.03.11 10:24:22 | 13447.5 | -4.00 | 0.00 | 0.00 | -70.60 |
1085641897 | 2022.03.11 11:10:00 | buy | 0.10 | dax | 13555.2 | 0.0 | 0.0 | 2022.03.11 12:59:12 | 13524.7 | -4.00 | 0.00 | 0.00 | -61.00 |
1085642070 | 2022.03.11 13:16:25 | buy | 0.20 | dax | 13574.9 | 0.0 | 0.0 | 2022.03.11 13:23:23 | 13548.2 | -8.00 | 0.00 | 0.00 | -106.80 |
1085642095 | 2022.03.11 13:25:17 | buy | 0.20 | dax | 13757.2 | 0.0 | 0.0 | 2022.03.11 13:27:24 | 13954.7 | -8.00 | 0.00 | 0.00 | 790.00 |
1085642142 | 2022.03.11 13:32:13 | buy | 0.20 | s&p500 | 4322.49 | 4306.00 | 0.00 | 2022.03.11 13:51:14 | 4315.40 | -8.00 | 0.00 | 0.00 | -141.80 |
1085642260 | 2022.03.11 14:12:49 | sell | 0.20 | coco | 106.40 | 0.00 | 0.00 | 2022.03.11 14:26:14 | 107.19 | -8.00 | 0.00 | 0.00 | -158.00 |
1085642576 | 2022.03.11 15:30:55 | sell | 0.10 | coco | 105.54 | 0.00 | 0.00 | 2022.03.11 15:47:47 | 106.26 | -4.00 | 0.00 | 0.00 | -72.00 |
1085642587 | 2022.03.11 15:34:15 | sell | 0.10 | coco | 105.11 | 0.00 | 0.00 | 2022.03.11 15:48:09 | 106.20 | -4.00 | 0.00 | 0.00 | -109.00 |
1085642645 | 2022.03.11 16:01:44 | buy | 0.10 | dax | 13898.7 | 0.0 | 0.0 | 2022.03.11 16:14:37 | 13856.7 | -4.00 | 0.00 | 0.00 | -84.00 |
1085642691 | 2022.03.11 16:27:38 | buy | 0.10 | coco | 107.35 | 0.00 | 0.00 | 2022.03.11 16:32:18 | 106.54 | -4.00 | 0.00 | 0.00 | -81.00 |
1085642735 | 2022.03.11 16:40:50 | buy | 0.10 | coco | 107.87 | 0.00 | 0.00 | 2022.03.11 16:52:40 | 106.55 | -4.00 | 0.00 | 0.00 | -132.00 |
1085642789 | 2022.03.11 16:56:41 | buy | 0.10 | coco | 107.07 | 0.00 | 0.00 | 2022.03.11 17:01:15 | 106.39 | -4.00 | 0.00 | 0.00 | -68.00 |
1085642833 | 2022.03.11 17:09:37 | buy | 0.10 | coco | 107.59 | 0.00 | 0.00 | 2022.03.11 19:07:58 | 108.52 | -4.00 | 0.00 | 0.00 | 93.00 |
1085642843 | 2022.03.11 17:13:11 | buy | 0.20 | coco | 108.20 | 0.00 | 0.00 | 2022.03.11 19:05:48 | 108.35 | -8.00 | 0.00 | 0.00 | 30.00 |
1085643046 | 2022.03.11 19:19:57 | buy | 0.20 | coco | 109.61 | 0.00 | 0.00 | 2022.03.14 00:55:19 | 107.49 | -8.00 | 0.00 | 0.00 | -424.00 |
1085643233 | 2022.03.14 00:57:25 | buy | 0.10 | coco | 107.42 | 0.00 | 0.00 | 2022.03.14 03:05:17 | 105.82 | -4.00 | 0.00 | 0.00 | -160.00 |
1085645619 | 2022.03.15 03:37:20 | balance | Deposit | 6 547.00 |
1085647049 | 2022.03.15 15:07:19 | sell | 0.10 | gold | 1922.21 | 0.00 | 0.00 | 2022.03.15 15:09:05 | 1921.19 | -4.00 | 0.00 | 0.00 | 10.20 |
1085647069 | 2022.03.15 15:14:06 | sell | 0.10 | coco | 95.99 | 0.00 | 0.00 | 2022.03.15 15:14:33 | 95.88 | -4.00 | 0.00 | 0.00 | 11.00 |
1085647098 | 2022.03.15 15:29:16 | sell | 0.10 | gold | 1918.67 | 0.00 | 0.00 | 2022.03.15 15:31:28 | 1916.80 | -4.00 | 0.00 | 0.00 | 18.70 |
1085647116 | 2022.03.15 15:34:28 | buy | 0.10 | coco | 95.67 | 0.00 | 0.00 | 2022.03.15 15:37:13 | 95.83 | -4.00 | 0.00 | 0.00 | 16.00 |
1085647134 | 2022.03.15 15:40:41 | sell | 0.10 | gold | 1922.76 | 0.00 | 0.00 | 2022.03.15 15:51:55 | 1923.81 | -4.00 | 0.00 | 0.00 | -10.50 |
1085647144 | 2022.03.15 15:43:36 | sell | 0.10 | gold | 1923.60 | 0.00 | 0.00 | 2022.03.15 15:51:43 | 1924.40 | -4.00 | 0.00 | 0.00 | -8.00 |
1085647171 | 2022.03.15 15:54:52 | sell | 0.10 | coco | 95.58 | 0.00 | 0.00 | 2022.03.15 15:58:46 | 95.48 | -4.00 | 0.00 | 0.00 | 10.00 |
1085647174 | 2022.03.15 15:56:11 | sell | 0.10 | coco | 95.79 | 0.00 | 0.00 | 2022.03.15 15:59:03 | 95.44 | -4.00 | 0.00 | 0.00 | 35.00 |
1085647477 | 2022.03.15 19:05:49 | sell | 0.10 | s&p500 | 4240.24 | 4241.58 | 0.00 | 2022.03.15 19:10:28 | 4234.67 | -4.00 | 0.00 | 0.00 | 55.70 |
1085647517 | 2022.03.15 20:20:25 | sell | 0.10 | coco | 96.56 | 0.00 | 0.00 | 2022.03.15 20:25:02 | 96.39 | -4.00 | 0.00 | 0.00 | 17.00 |
1085647813 | 2022.03.16 04:03:48 | sell | 0.10 | china300 | 4009.4 | 4045.9 | 3974.7 | 2022.03.16 04:07:25 | 4003.2 | -4.00 | 0.00 | 0.00 | 12.40 |
1085647838 | 2022.03.16 04:19:34 | sell | 0.10 | hsi | 18954 | 0 | 0 | 2022.03.16 04:20:43 | 18909 | -4.00 | 0.00 | 0.00 | 45.00 |
1085647863 | 2022.03.16 04:35:15 | sell | 0.10 | hsi | 18872 | 0 | 0 | 2022.03.16 04:43:54 | 18852 | -4.00 | 0.00 | 0.00 | 20.00 |
1085647888 | 2022.03.16 04:54:07 | sell | 0.10 | hsi | 18809 | 0 | 0 | 2022.03.16 04:56:50 | 18753 | -4.00 | 0.00 | 0.00 | 56.00 |
1085647915 | 2022.03.16 05:05:37 | sell | 0.10 | hsi | 18677 | 0 | 0 | 2022.03.16 05:08:03 | 18636 | -4.00 | 0.00 | 0.00 | 41.00 |
1085647923 | 2022.03.16 05:09:31 | sell | 0.10 | china300 | 3947.6 | 0.0 | 0.0 | 2022.03.16 05:12:07 | 3955.6 | -4.00 | 0.00 | 0.00 | -16.00 |
1085647940 | 2022.03.16 05:17:52 | sell | 0.10 | hsi | 18578 | 0 | 0 | 2022.03.16 05:37:12 | 18884 | -4.00 | 0.00 | 0.00 | -306.00 |
1085647946 | 2022.03.16 05:22:24 | sell | 0.10 | hsi | 18732 | 0 | 0 | 2022.03.16 05:37:11 | 18882 | -4.00 | 0.00 | 0.00 | -150.00 |
1085647952 | 2022.03.16 05:28:01 | sell | 0.10 | hsi | 18805 | 0 | 0 | 2022.03.16 05:37:10 | 18879 | -4.00 | 0.00 | 0.00 | -74.00 |
1085647956 | 2022.03.16 05:30:34 | sell | 0.10 | hsi | 18777 | 0 | 0 | 2022.03.16 05:37:08 | 18879 | -4.00 | 0.00 | 0.00 | -102.00 |
1085647970 | 2022.03.16 05:45:31 | sell | 0.50 | hsi | 18832 | 0 | 0 | 2022.03.16 05:56:16 | 18864 | -20.00 | 0.00 | 0.00 | -160.00 |
1085648113 | 2022.03.16 07:37:57 | buy | 0.20 | hsi | 19481 | 19127 | 19856 | 2022.03.16 07:40:01 | 19614 | -8.00 | 0.00 | 0.00 | 266.00 |
1085648136 | 2022.03.16 07:43:46 | buy | 0.20 | s&p500 | 4276.42 | 0.00 | 0.00 | 2022.03.16 07:48:22 | 4283.13 | -8.00 | 0.00 | 0.00 | 134.20 |
1085648159 | 2022.03.16 07:50:41 | sell | 0.20 | hsi | 19773 | 0 | 0 | 2022.03.16 07:52:13 | 19674 | -8.00 | 0.00 | 0.00 | 198.00 |
1085648187 | 2022.03.16 07:56:40 | sell | 0.10 | hsi | 19551 | 0 | 0 | 2022.03.16 07:57:47 | 19630 | -4.00 | 0.00 | 0.00 | -79.00 |
1085648198 | 2022.03.16 07:58:13 | sell | 0.10 | hsi | 19622 | 0 | 0 | 2022.03.16 08:00:35 | 19658 | -4.00 | 0.00 | 0.00 | -36.00 |
1085648217 | 2022.03.16 08:01:23 | buy | 0.20 | hsi | 19716 | 0 | 0 | 2022.03.16 08:03:07 | 19793 | -8.00 | 0.00 | 0.00 | 154.00 |
1085648245 | 2022.03.16 08:07:39 | buy | 0.20 | hsi | 19808 | 0 | 0 | 2022.03.16 08:11:06 | 19846 | -8.00 | 0.00 | 0.00 | 76.00 |
1085648258 | 2022.03.16 08:12:30 | buy | 0.20 | hsi | 19878 | 0 | 0 | 2022.03.16 08:13:15 | 19814 | -8.00 | 0.00 | 0.00 | -128.00 |
1085648263 | 2022.03.16 08:13:36 | sell | 0.20 | hsi | 19783 | 0 | 0 | 2022.03.16 08:16:45 | 19869 | -8.00 | 0.00 | 0.00 | -172.00 |
1085648274 | 2022.03.16 08:17:06 | buy | 0.20 | hsi | 19873 | 0 | 0 | 2022.03.16 08:31:23 | 19881 | -8.00 | 0.00 | 0.00 | 16.00 |
1085648275 | 2022.03.16 08:17:43 | buy | 0.20 | hsi | 19865 | 0 | 0 | 2022.03.16 08:31:22 | 19880 | -8.00 | 0.00 | 0.00 | 30.00 |
1085648313 | 2022.03.16 08:41:25 | buy | 0.20 | hsi | 20039 | 0 | 0 | 2022.03.16 08:46:05 | 19936 | -8.00 | 0.00 | 0.00 | -206.00 |
1085648328 | 2022.03.16 08:46:08 | sell | 0.20 | hsi | 19934 | 0 | 0 | 2022.03.16 08:52:09 | 19898 | -8.00 | 0.00 | 0.00 | 72.00 |
1085648331 | 2022.03.16 08:46:47 | sell | 0.20 | hsi | 19937 | 0 | 0 | 2022.03.16 08:52:07 | 19895 | -8.00 | 0.00 | 0.00 | 84.00 |
1085648342 | 2022.03.16 08:53:39 | buy | 0.20 | hsi | 19924 | 0 | 0 | 2022.03.16 08:54:51 | 19915 | -8.00 | 0.00 | 0.00 | -18.00 |
1085648355 | 2022.03.16 08:58:47 | buy | 0.20 | hsi | 20011 | 0 | 0 | 2022.03.16 09:04:04 | 20042 | -8.00 | 0.00 | 0.00 | 62.00 |
1085648377 | 2022.03.16 09:06:00 | buy | 0.20 | s&p500 | 4291.47 | 0.00 | 0.00 | 2022.03.16 09:07:26 | 4289.27 | -8.00 | 0.00 | 0.00 | -44.00 |
1085648390 | 2022.03.16 09:09:23 | buy | 0.20 | s&p500 | 4292.67 | 0.00 | 0.00 | 2022.03.16 09:11:38 | 4294.93 | -8.00 | 0.00 | 0.00 | 45.20 |
1085648395 | 2022.03.16 09:12:19 | buy | 0.20 | hsi | 20069 | 0 | 0 | 2022.03.16 09:14:17 | 20076 | -8.00 | 0.00 | 0.00 | 14.00 |
1085648406 | 2022.03.16 09:16:42 | sell | 0.20 | hsi | 20019 | 0 | 0 | 2022.03.16 09:22:19 | 19983 | -8.00 | 0.00 | 0.00 | 72.00 |
1085648430 | 2022.03.16 09:27:59 | buy | 0.20 | hsi | 19961 | 0 | 0 | 2022.03.16 09:30:41 | 19895 | -8.00 | 0.00 | 0.00 | -132.00 |
1085648437 | 2022.03.16 09:30:52 | sell | 0.20 | hsi | 19882 | 0 | 0 | 2022.03.16 09:36:03 | 19917 | -8.00 | 0.00 | 0.00 | -70.00 |
1085648439 | 2022.03.16 09:31:18 | sell | 0.20 | hsi | 19877 | 0 | 0 | 2022.03.16 09:36:05 | 19917 | -8.00 | 0.00 | 0.00 | -80.00 |
1085648454 | 2022.03.16 09:37:17 | buy | 0.20 | coco | 98.61 | 0.00 | 0.00 | 2022.03.16 09:41:17 | 98.36 | -8.00 | 0.00 | 0.00 | -50.00 |
1085648455 | 2022.03.16 09:38:04 | buy | 0.20 | coco | 98.52 | 0.00 | 0.00 | 2022.03.16 09:41:16 | 98.36 | -8.00 | 0.00 | 0.00 | -32.00 |
1085648461 | 2022.03.16 09:42:15 | sell | 0.20 | hsi | 19944 | 0 | 0 | 2022.03.16 09:44:01 | 19987 | -8.00 | 0.00 | 0.00 | -86.00 |
1085648510 | 2022.03.16 10:09:47 | buy | 0.20 | hsi | 20163 | 0 | 0 | 2022.03.16 10:16:01 | 20131 | -8.00 | 0.00 | 0.00 | -64.00 |
1085648545 | 2022.03.16 10:25:30 | buy | 0.20 | s&p500 | 4301.40 | 0.00 | 0.00 | 2022.03.16 10:31:00 | 4301.71 | -8.00 | 0.00 | 0.00 | 6.20 |
1085648584 | 2022.03.16 10:48:13 | sell | 0.30 | coco | 98.19 | 101.93 | 94.75 | 2022.03.16 11:20:04 | 98.37 | -12.00 | 0.00 | 0.00 | -54.00 |
1085648587 | 2022.03.16 10:50:00 | buy | 0.30 | gold | 1919.98 | 1916.15 | 1923.45 | 2022.03.16 11:10:55 | 1919.08 | -12.00 | 0.00 | 0.00 | -27.00 |
1085648679 | 2022.03.16 12:03:47 | buy | 0.30 | gold | 1922.47 | 1919.59 | 1926.72 | 2022.03.16 12:12:56 | 1919.59 | -12.00 | 0.00 | 0.00 | -86.40 |
1085648719 | 2022.03.16 12:25:39 | sell | 0.30 | coco | 95.23 | 98.89 | 91.74 | 2022.03.16 12:37:57 | 96.18 | -12.00 | 0.00 | 0.00 | -285.00 |
1085649212 | 2022.03.16 14:34:50 | sell | 0.20 | s&p500 | 4310.97 | 0.00 | 0.00 | 2022.03.16 14:39:01 | 4308.43 | -8.00 | 0.00 | 0.00 | 50.80 |
1085649240 | 2022.03.16 14:45:34 | sell | 0.20 | s&p500 | 4306.72 | 0.00 | 0.00 | 2022.03.16 14:50:48 | 4304.94 | -8.00 | 0.00 | 0.00 | 35.60 |
1085649272 | 2022.03.16 15:00:56 | sell | 0.20 | gold | 1919.36 | 0.00 | 0.00 | 2022.03.16 15:04:15 | 1921.13 | -8.00 | 0.00 | 0.00 | -35.40 |
1085649310 | 2022.03.16 15:14:45 | sell | 0.20 | coco | 98.42 | 0.00 | 0.00 | 2022.03.16 15:20:28 | 98.62 | -8.00 | 0.00 | 0.00 | -40.00 |
1085649340 | 2022.03.16 15:31:04 | sell | 0.20 | coco | 97.80 | 0.00 | 0.00 | 2022.03.16 15:35:04 | 98.36 | -8.00 | 0.00 | 0.00 | -112.00 |
1085649341 | 2022.03.16 15:31:43 | sell | 0.20 | coco | 97.83 | 0.00 | 0.00 | 2022.03.16 15:35:03 | 98.37 | -8.00 | 0.00 | 0.00 | -108.00 |
1085650000 | 2022.03.17 03:12:43 | buy | 0.20 | coco | 96.40 | 92.71 | 100.19 | 2022.03.17 04:13:29 | 95.86 | -8.00 | 0.00 | 0.00 | -108.00 |
1085650038 | 2022.03.17 03:27:37 | buy | 0.20 | hsi | 21178 | 20810 | 21513 | 2022.03.17 03:48:07 | 21023 | -8.00 | 0.00 | 0.00 | -310.00 |
1085650127 | 2022.03.17 03:49:30 | buy | 0.20 | hsi | 21092 | 0 | 0 | 2022.03.17 03:50:43 | 20998 | -8.00 | 0.00 | 0.00 | -188.00 |
1085650152 | 2022.03.17 03:54:31 | sell | 0.20 | hsi | 20859 | 0 | 0 | 2022.03.17 03:55:42 | 20851 | -8.00 | 0.00 | 0.00 | 16.00 |
1085650164 | 2022.03.17 03:56:25 | buy | 0.20 | hsi | 20895 | 0 | 0 | 2022.03.17 03:57:33 | 20796 | -8.00 | 0.00 | 0.00 | -198.00 |
1085650173 | 2022.03.17 03:57:50 | sell | 0.20 | hsi | 20778 | 0 | 0 | 2022.03.17 04:02:26 | 20897 | -8.00 | 0.00 | 0.00 | -238.00 |
1085650219 | 2022.03.17 04:06:48 | sell | 0.20 | hsi | 20804 | 0 | 0 | 2022.03.17 04:09:24 | 20901 | -8.00 | 0.00 | 0.00 | -194.00 |
1085650237 | 2022.03.17 04:15:55 | buy | 0.20 | hsi | 21000 | 0 | 0 | 2022.03.17 04:17:13 | 20926 | -8.00 | 0.00 | 0.00 | -148.00 |
1085650278 | 2022.03.17 04:28:16 | sell | 0.20 | hsi | 20964 | 0 | 0 | 2022.03.17 04:28:38 | 20960 | -8.00 | 0.00 | 0.00 | 8.00 |
1085650575 | 2022.03.17 07:41:28 | buy | 0.20 | hsi | 21226 | 0 | 0 | 2022.03.17 07:43:17 | 21233 | -8.00 | 0.00 | 0.00 | 14.00 |
1085650583 | 2022.03.17 07:45:47 | buy | 0.20 | hsi | 21282 | 0 | 0 | 2022.03.17 07:49:04 | 21222 | -8.00 | 0.00 | 0.00 | -120.00 |
1085650595 | 2022.03.17 07:55:28 | sell | 0.20 | hsi | 21183 | 0 | 0 | 2022.03.17 07:58:25 | 21145 | -8.00 | 0.00 | 0.00 | 76.00 |
1085650609 | 2022.03.17 08:03:59 | sell | 0.20 | hsi | 21072 | 0 | 0 | 2022.03.17 08:04:25 | 21065 | -8.00 | 0.00 | 0.00 | 14.00 |
1085650642 | 2022.03.17 08:17:58 | sell | 0.20 | hsi | 21079 | 0 | 0 | 2022.03.17 08:23:23 | 21151 | -8.00 | 0.00 | 0.00 | -144.00 |
1085650654 | 2022.03.17 08:25:11 | buy | 0.20 | hsi | 21200 | 0 | 0 | 2022.03.17 08:29:06 | 21241 | -8.00 | 0.00 | 0.00 | 82.00 |
1085650674 | 2022.03.17 08:39:08 | sell | 0.20 | hsi | 21177 | 0 | 0 | 2022.03.17 08:41:01 | 21163 | -8.00 | 0.00 | 0.00 | 28.00 |
1085650681 | 2022.03.17 08:44:59 | sell | 0.20 | hsi | 21147 | 0 | 0 | 2022.03.17 08:48:34 | 21143 | -8.00 | 0.00 | 0.00 | 8.00 |
1085650723 | 2022.03.17 09:10:18 | sell | 0.20 | hsi | 21307 | 0 | 0 | 2022.03.17 09:13:39 | 21362 | -8.00 | 0.00 | 0.00 | -110.00 |
1085650735 | 2022.03.17 09:17:39 | sell | 0.20 | hsi | 21324 | 0 | 0 | 2022.03.17 09:31:44 | 21351 | -8.00 | 0.00 | 0.00 | -54.00 |
1085650772 | 2022.03.17 09:41:46 | sell | 0.20 | coco | 97.58 | 101.31 | 94.14 | 2022.03.17 09:46:50 | 97.93 | -8.00 | 0.00 | 0.00 | -70.00 |
1085652643 | 2022.03.18 09:15:19 | balance | Withdrawal | -1 685.00 |
1085654114 | 2022.03.21 07:40:00 | sell | 0.10 | s&p500 | 4444.08 | 4449.00 | 0.00 | 2022.03.21 08:00:13 | 4449.00 | -4.00 | 0.00 | 0.00 | -49.20 |
1085654127 | 2022.03.21 07:45:55 | sell | 0.10 | hsi | 21142 | 21200 | 0 | 2022.03.21 07:52:48 | 21200 | -4.00 | 0.00 | 0.00 | -58.00 |
1085654148 | 2022.03.21 07:57:35 | sell | 0.10 | gold | 1925.39 | 1930.00 | 0.00 | 2022.03.21 10:46:12 | 1926.86 | -4.00 | 0.00 | 0.00 | -14.70 |
1085654282 | 2022.03.21 09:48:41 | sell | 0.10 | hsi | 21145 | 21200 | 0 | 2022.03.21 09:55:13 | 21162 | -4.00 | 0.00 | 0.00 | -17.00 |
1085655371 | 2022.03.22 03:51:58 | sell | 0.10 | hsi | 21349 | 21389 | 0 | 2022.03.22 03:53:49 | 21389 | -4.00 | 0.00 | 0.00 | -40.00 |
1085655731 | 2022.03.22 08:05:12 | sell | 0.10 | silver | 25.336 | 21700.000 | 0.000 | 2022.03.22 08:29:24 | 25.351 | -4.00 | 0.00 | 0.00 | -7.50 |
1085655779 | 2022.03.22 08:30:13 | sell | 0.10 | hsi | 21617 | 21670 | 0 | 2022.03.22 08:39:52 | 21670 | -4.00 | 0.00 | 0.00 | -53.00 |
1085657234 | 2022.03.23 04:18:51 | buy | 0.10 | hsi | 22255 | 22140 | 0 | 2022.03.23 05:18:38 | 22275 | -4.00 | 0.00 | 0.00 | 20.00 |
1085657258 | 2022.03.23 04:28:37 | buy | 0.10 | hsi | 22205 | 0 | 0 | 2022.03.23 04:32:32 | 22218 | -4.00 | 0.00 | 0.00 | 13.00 |
1085657707 | 2022.03.23 09:30:08 | sell | 0.10 | hsi | 22133 | 0 | 0 | 2022.03.23 09:37:12 | 22058 | -4.00 | 0.00 | 0.00 | 75.00 |
1085659137 | 2022.03.24 03:25:09 | sell | 0.10 | hsi | 21946 | 22030 | 0 | 2022.03.24 03:38:33 | 22030 | -4.00 | 0.00 | 0.00 | -84.00 |
1085659319 | 2022.03.24 04:38:06 | buy | 0.10 | hsi | 22056 | 0 | 0 | 2022.03.24 04:39:05 | 22026 | -4.00 | 0.00 | 0.00 | -30.00 |
1085659400 | 2022.03.24 05:16:01 | buy | 0.10 | hsi | 22107 | 0 | 0 | 2022.03.24 05:16:21 | 22089 | -4.00 | 0.00 | 0.00 | -18.00 |
1085659632 | 2022.03.24 07:56:43 | buy | 0.10 | hsi | 22166 | 22080 | 0 | 2022.03.24 08:09:58 | 22080 | -4.00 | 0.00 | 0.00 | -86.00 |
1085659637 | 2022.03.24 08:02:06 | buy | 0.10 | hsi | 22114 | 0 | 0 | 2022.03.24 08:07:07 | 22112 | -4.00 | 0.00 | 0.00 | -2.00 |
1085659764 | 2022.03.24 08:57:53 | sell | 0.10 | hsi | 22018 | 22080 | 0 | 2022.03.24 09:04:09 | 22045 | -4.00 | 0.00 | 0.00 | -27.00 |
1085661509 | 2022.03.25 07:52:58 | buy | 0.10 | hsi | 21379 | 21317 | 0 | 2022.03.25 08:25:15 | 21403 | -4.00 | 0.00 | 0.00 | 24.00 |
1085661584 | 2022.03.25 08:38:02 | sell | 0.10 | hsi | 21376 | 21450 | 0 | 2022.03.25 08:46:30 | 21365 | -4.00 | 0.00 | 0.00 | 11.00 |
1085663024 | 2022.03.28 03:43:03 | buy | 0.10 | hsi | 21223 | 0 | 0 | 2022.03.28 03:43:10 | 21240 | -4.00 | 0.00 | 0.00 | 17.00 |
1085663187 | 2022.03.28 04:26:23 | sell | 0.10 | hsi | 21531 | 21622 | 0 | 2022.03.28 04:35:59 | 21622 | -4.00 | 0.00 | 0.00 | -91.00 |
1085663283 | 2022.03.28 05:17:21 | sell | 0.10 | hsi | 21703 | 21750 | 0 | 2022.03.28 05:30:01 | 21622 | -4.00 | 0.00 | 0.00 | 81.00 |
1085663302 | 2022.03.28 05:33:07 | buy | 0.10 | hsi | 21626 | 0 | 0 | 2022.03.28 05:40:10 | 21641 | -4.00 | 0.00 | 0.00 | 15.00 |
1085663469 | 2022.03.28 08:06:55 | sell | 0.10 | hsi | 21578 | 21620 | 0 | 2022.03.28 08:20:33 | 21573 | -4.00 | 0.00 | 0.00 | 5.00 |
1085663514 | 2022.03.28 08:30:02 | sell | 0.10 | hsi | 21540 | 21600 | 0 | 2022.03.28 08:34:18 | 21600 | -4.00 | 0.00 | 0.00 | -60.00 |
1085664718 | 2022.03.29 03:59:47 | buy | 0.10 | hsi | 21932 | 21840 | 0 | 2022.03.29 04:10:27 | 21852 | -4.00 | 0.00 | 0.00 | -80.00 |
1085665078 | 2022.03.29 07:34:56 | buy | 0.10 | hsi | 21893 | 21770 | 0 | 2022.03.29 08:25:51 | 21853 | -4.00 | 0.00 | 0.00 | -40.00 |
1085665085 | 2022.03.29 07:38:08 | buy | 0.10 | hsi | 21854 | 21770 | 0 | 2022.03.29 08:01:33 | 21887 | -4.00 | 0.00 | 0.00 | 33.00 |
1085669666 | 2022.04.01 03:39:05 | buy | 1.00 | hsi | 21577 | 0 | 0 | 2022.04.01 03:40:51 | 21601 | -40.00 | 0.00 | 0.00 | 240.00 |
1085669736 | 2022.04.01 03:55:50 | sell | 0.10 | hsi | 21611 | 21692 | 0 | 2022.04.01 04:01:48 | 21692 | -4.00 | 0.00 | 0.00 | -81.00 |
1085669741 | 2022.04.01 03:58:50 | buy | 0.10 | hsi | 21652 | 0 | 0 | 2022.04.01 04:04:10 | 21729 | -4.00 | 0.00 | 0.00 | 77.00 |
1085669853 | 2022.04.01 04:48:15 | buy | 0.10 | hsi | 21779 | 21708 | 0 | 2022.04.01 04:54:18 | 21759 | -4.00 | 0.00 | 0.00 | -20.00 |
1085669861 | 2022.04.01 04:54:07 | sell | 0.10 | hsi | 21762 | 21953 | 0 | 2022.04.01 05:23:49 | 21838 | -4.00 | 0.00 | 0.00 | -76.00 |
1085669867 | 2022.04.01 04:55:15 | buy | 0.10 | hsi | 21790 | 0 | 0 | 2022.04.01 05:15:12 | 21883 | -4.00 | 0.00 | 0.00 | 93.00 |
1085670068 | 2022.04.01 07:41:04 | buy | 0.10 | hsi | 21773 | 21731 | 0 | 2022.04.01 08:29:28 | 21880 | -4.00 | 0.00 | 0.00 | 107.00 |
1085674596 | 2022.04.06 04:16:58 | sell | 0.10 | hsi | 22008 | 22089 | 0 | 2022.04.06 04:24:43 | 22089 | -4.00 | 0.00 | 0.00 | -81.00 |
1085674910 | 2022.04.06 08:13:10 | sell | 0.10 | hsi | 22193 | 22250 | 0 | 2022.04.06 08:42:15 | 22208 | -4.00 | 0.00 | 0.00 | -15.00 |
1085675013 | 2022.04.06 09:15:53 | buy | 0.10 | hsi | 22241 | 22100 | 0 | 2022.04.06 09:25:02 | 22188 | -4.00 | 0.00 | 0.00 | -53.00 |
1085675706 | 2022.04.06 15:33:42 | sell | 0.10 | hsi | 21918 | 22001 | 0 | 2022.04.06 15:55:33 | 21897 | -4.00 | 0.00 | 0.00 | 21.00 |
1085675784 | 2022.04.06 15:59:02 | sell | 0.10 | hsi | 21855 | 21922 | 0 | 2022.04.06 16:10:32 | 21849 | -4.00 | 0.00 | 0.00 | 6.00 |
1085676410 | 2022.04.07 03:50:21 | sell | 0.10 | hsi | 22158 | 22193 | 0 | 2022.04.07 04:09:14 | 22075 | -4.00 | 0.00 | 0.00 | 83.00 |
1085676463 | 2022.04.07 04:12:04 | buy | 0.10 | hsi | 22060 | 21995 | 0 | 2022.04.07 04:19:35 | 22046 | -4.00 | 0.00 | 0.00 | -14.00 |
1085676714 | 2022.04.07 07:28:01 | buy | 0.10 | hsi | 21791 | 21740 | 0 | 2022.04.07 07:55:58 | 21867 | -4.00 | 0.00 | 0.00 | 76.00 |
1085678828 | 2022.04.08 07:59:16 | sell | 0.10 | hsi | 21760 | 21850 | 0 | 2022.04.08 08:51:18 | 21792 | -4.00 | 0.00 | 0.00 | -32.00 |
1085678897 | 2022.04.08 08:55:31 | buy | 0.10 | hsi | 21823 | 21780 | 0 | 2022.04.08 09:00:12 | 21816 | -4.00 | 0.00 | 0.00 | -7.00 |
1085678967 | 2022.04.08 09:25:18 | sell | 0.10 | hsi | 21771 | 21830 | 0 | 2022.04.08 09:27:11 | 21787 | -4.00 | 0.00 | 0.00 | -16.00 |
1085680321 | 2022.04.11 03:24:04 | sell | 0.10 | hsi | 21689 | 21762 | 0 | 2022.04.11 03:33:00 | 21461 | -4.00 | 0.00 | 0.00 | 228.00 |
1085680407 | 2022.04.11 03:44:49 | buy | 0.10 | hsi | 21442 | 21376 | 0 | 2022.04.11 03:46:53 | 21400 | -4.00 | 0.00 | 0.00 | -42.00 |
1085680674 | 2022.04.11 05:13:37 | buy | 0.10 | hsi | 21333 | 21170 | 0 | 2022.04.11 07:35:28 | 21201 | -4.00 | 0.00 | 0.00 | -132.00 |
1085680823 | 2022.04.11 07:30:19 | buy | 0.10 | hsi | 21235 | 21190 | 0 | 2022.04.11 07:32:05 | 21238 | -4.00 | 0.00 | 0.00 | 3.00 |
1085680837 | 2022.04.11 07:35:10 | buy | 0.10 | hsi | 21227 | 21155 | 0 | 2022.04.11 07:35:29 | 21200 | -4.00 | 0.00 | 0.00 | -27.00 |
1085682804 | 2022.04.12 03:45:07 | sell | 0.10 | hsi | 21232 | 21307 | 0 | 2022.04.12 03:48:41 | 21307 | -4.00 | 0.00 | 0.00 | -75.00 |
1085682844 | 2022.04.12 03:55:35 | buy | 0.10 | hsi | 21273 | 21202 | 0 | 2022.04.12 03:57:17 | 21202 | -4.00 | 0.00 | 0.00 | -71.00 |
1085682899 | 2022.04.12 04:16:10 | sell | 0.10 | hsi | 21171 | 21253 | 0 | 2022.04.12 04:48:28 | 21137 | -4.00 | 0.00 | 0.00 | 34.00 |
1085682903 | 2022.04.12 04:18:29 | sell | 0.10 | hsi | 21145 | 21216 | 0 | 2022.04.12 04:26:21 | 21109 | -4.00 | 0.00 | 0.00 | 36.00 |
1085683233 | 2022.04.12 07:38:38 | sell | 0.10 | hsi | 21251 | 21334 | 0 | 2022.04.12 07:49:10 | 21284 | -4.00 | 0.00 | 0.00 | -33.00 |
1085683266 | 2022.04.12 07:52:10 | buy | 0.10 | hsi | 21246 | 21197 | 0 | 2022.04.12 08:20:02 | 21333 | -4.00 | 0.00 | 0.00 | 87.00 |
1085683325 | 2022.04.12 08:28:19 | sell | 0.10 | hsi | 21362 | 21438 | 0 | 2022.04.12 08:34:28 | 21438 | -4.00 | 0.00 | 0.00 | -76.00 |
1085683327 | 2022.04.12 08:30:03 | sell | 0.10 | hsi | 21406 | 21514 | 0 | 2022.04.12 08:37:00 | 21514 | -4.00 | 0.00 | 0.00 | -108.00 |
1085683364 | 2022.04.12 08:44:49 | sell | 0.10 | hsi | 21443 | 21501 | 0 | 2022.04.12 09:11:47 | 21353 | -4.00 | 0.00 | 0.00 | 90.00 |
1085683366 | 2022.04.12 08:45:24 | sell | 0.10 | hsi | 21430 | 21503 | 0 | 2022.04.12 09:11:57 | 21359 | -4.00 | 0.00 | 0.00 | 71.00 |
1085683371 | 2022.04.12 08:48:00 | sell | 0.10 | hsi | 21464 | 21533 | 0 | 2022.04.12 09:10:49 | 21334 | -4.00 | 0.00 | 0.00 | 130.00 |
1085684921 | 2022.04.13 03:20:27 | sell | 0.10 | hsi | 21182 | 21312 | 0 | 2022.04.13 04:21:40 | 21312 | -4.00 | 0.00 | 0.00 | -130.00 |
1085684944 | 2022.04.13 03:30:10 | sell | 0.10 | hsi | 21140 | 21311 | 0 | 2022.04.13 04:21:40 | 21311 | -4.00 | 0.00 | 0.00 | -171.00 |
1085684997 | 2022.04.13 03:39:42 | sell | 0.10 | hsi | 21152 | 21252 | 0 | 2022.04.13 03:58:27 | 21252 | -4.00 | 0.00 | 0.00 | -100.00 |
1085685071 | 2022.04.13 04:03:42 | sell | 0.10 | hsi | 21273 | 21342 | 0 | 2022.04.13 04:12:24 | 21275 | -4.00 | 0.00 | 0.00 | -2.00 |
1085685105 | 2022.04.13 04:13:18 | sell | 0.10 | hsi | 21230 | 21306 | 0 | 2022.04.13 04:21:40 | 21306 | -4.00 | 0.00 | 0.00 | -76.00 |
1085685156 | 2022.04.13 04:35:42 | sell | 0.10 | hsi | 21264 | 21323 | 0 | 2022.04.13 04:51:04 | 21299 | -4.00 | 0.00 | 0.00 | -35.00 |
1085707810 | 2022.04.29 03:07:49 | balance | Deposit | 859.00 |
1085708010 | 2022.04.29 04:16:28 | buy | 0.10 | hsi | 20181 | 20098 | 0 | 2022.04.29 04:22:03 | 20098 | -4.00 | 0.00 | 0.00 | -83.00 |
1085708016 | 2022.04.29 04:20:54 | buy | 0.10 | hsi | 20120 | 20049 | 0 | 2022.04.29 04:26:14 | 20084 | -4.00 | 0.00 | 0.00 | -36.00 |
1085708025 | 2022.04.29 04:24:04 | buy | 0.10 | hsi | 20115 | 0 | 0 | 2022.04.29 04:26:15 | 20086 | -4.00 | 0.00 | 0.00 | -29.00 |
1085708101 | 2022.04.29 05:00:20 | sell | 0.10 | hsi | 20070 | 0 | 0 | 2022.04.29 05:26:16 | 20266 | -4.00 | 0.00 | 0.00 | -196.00 |
1085708105 | 2022.04.29 05:01:28 | buy | 0.10 | hsi | 20103 | 0 | 0 | 2022.04.29 05:25:08 | 20195 | -4.00 | 0.00 | 0.00 | 92.00 |
1085708115 | 2022.04.29 05:06:31 | sell | 0.10 | hsi | 20066 | 20132 | 0 | 2022.04.29 05:15:06 | 20132 | -4.00 | 0.00 | 0.00 | -66.00 |
1085708130 | 2022.04.29 05:15:00 | buy | 0.10 | hsi | 20126 | 0 | 0 | 2022.04.29 05:22:57 | 20211 | -4.00 | 0.00 | 0.00 | 85.00 |
1085715055 | 2022.05.05 05:07:00 | buy | 0.10 | hsi | 20990 | 20924 | 0 | 2022.05.05 05:21:12 | 21018 | -4.00 | 0.00 | 0.00 | 28.00 |
1085715421 | 2022.05.05 09:19:38 | sell | 0.10 | hsi | 20837 | 20912 | 0 | 2022.05.05 09:29:09 | 20824 | -4.00 | 0.00 | 0.00 | 13.00 |
1085715468 | 2022.05.05 09:39:09 | sell | 0.10 | hsi | 20751 | 20819 | 0 | 2022.05.05 09:48:32 | 20791 | -4.00 | 0.00 | 0.00 | -40.00 |
1085717390 | 2022.05.06 04:40:38 | sell | 0.10 | hsi | 20128 | 0 | 0 | 2022.05.06 05:12:03 | 20078 | -4.00 | 0.00 | 0.00 | 50.00 |
1085722502 | 2022.05.10 04:46:14 | sell | 0.10 | hsi | 19463 | 19532 | 0 | 2022.05.10 04:58:04 | 19464 | -4.00 | 0.00 | 0.00 | -1.00 |
1085722503 | 2022.05.10 04:46:50 | sell | 0.10 | hsi | 19464 | 0 | 0 | 2022.05.10 05:21:32 | 19420 | -4.00 | 0.00 | 0.00 | 44.00 |
1085722504 | 2022.05.10 04:46:53 | sell | 0.10 | hsi | 19455 | 0 | 0 | 2022.05.10 05:21:41 | 19420 | -4.00 | 0.00 | 0.00 | 35.00 |
1085722805 | 2022.05.10 08:09:01 | sell | 0.10 | hsi | 19508 | 0 | 0 | 2022.05.10 08:23:06 | 19565 | -4.00 | 0.00 | 0.00 | -57.00 |
1085722809 | 2022.05.10 08:13:17 | sell | 0.10 | hsi | 19529 | 0 | 0 | 2022.05.10 08:23:05 | 19564 | -4.00 | 0.00 | 0.00 | -35.00 |
1085724933 | 2022.05.11 04:00:27 | sell | 0.10 | hsi | 19689 | 19728 | 0 | 2022.05.11 04:04:56 | 19728 | -4.00 | 0.00 | 0.00 | -39.00 |
1085724938 | 2022.05.11 04:04:31 | sell | 0.10 | hsi | 19696 | 0 | 0 | 2022.05.11 04:07:37 | 19752 | -4.00 | 0.00 | 0.00 | -56.00 |
1085724981 | 2022.05.11 04:19:48 | sell | 0.10 | hsi | 19807 | 0 | 0 | 2022.05.11 04:26:42 | 19854 | -4.00 | 0.00 | 0.00 | -47.00 |
1085724982 | 2022.05.11 04:19:51 | sell | 0.10 | hsi | 19811 | 0 | 0 | 2022.05.11 04:26:40 | 19851 | -4.00 | 0.00 | 0.00 | -40.00 |
1085724983 | 2022.05.11 04:19:55 | sell | 0.10 | hsi | 19810 | 0 | 0 | 2022.05.11 04:26:39 | 19849 | -4.00 | 0.00 | 0.00 | -39.00 |
1085724984 | 2022.05.11 04:19:59 | sell | 0.10 | hsi | 19817 | 0 | 0 | 2022.05.11 04:26:43 | 19847 | -4.00 | 0.00 | 0.00 | -30.00 |
1085725140 | 2022.05.11 04:56:36 | sell | 0.10 | hsi | 19831 | 19881 | 0 | 2022.05.11 04:58:59 | 19874 | -4.00 | 0.00 | 0.00 | -43.00 |
1085725376 | 2022.05.11 07:58:47 | sell | 0.10 | hsi | 19914 | 0 | 0 | 2022.05.11 08:01:57 | 19959 | -4.00 | 0.00 | 0.00 | -45.00 |
1085725388 | 2022.05.11 08:07:04 | sell | 0.10 | hsi | 19948 | 0 | 0 | 2022.05.11 08:19:40 | 19975 | -4.00 | 0.00 | 0.00 | -27.00 |
1085725389 | 2022.05.11 08:07:12 | sell | 0.40 | hsi | 19952 | 0 | 0 | 2022.05.11 08:15:52 | 19950 | -16.00 | 0.00 | 0.00 | 8.00 |
1085725418 | 2022.05.11 08:25:10 | sell | 0.10 | hsi | 19912 | 0 | 0 | 2022.05.11 08:38:15 | 19885 | -4.00 | 0.00 | 0.00 | 27.00 |
1085725419 | 2022.05.11 08:25:16 | sell | 0.40 | hsi | 19909 | 0 | 0 | 2022.05.11 08:37:25 | 19891 | -16.00 | 0.00 | 0.00 | 72.00 |
1085727388 | 2022.05.12 03:35:34 | buy | 0.10 | hsi | 19579 | 19510 | 0 | 2022.05.12 03:55:19 | 19620 | -4.00 | 0.00 | 0.00 | 41.00 |
1085727816 | 2022.05.12 07:29:46 | buy | 0.10 | hsi | 19442 | 19391 | 0 | 2022.05.12 07:37:29 | 19391 | -4.00 | 0.00 | 0.00 | -51.00 |
1085727964 | 2022.05.12 08:24:56 | buy | 0.10 | hsi | 19429 | 19359 | 0 | 2022.05.12 08:47:41 | 19414 | -4.00 | 0.00 | 0.00 | -15.00 |
1085728203 | 2022.05.12 09:48:33 | buy | 0.10 | hsi | 19402 | 19311 | 0 | 2022.05.12 10:02:17 | 19348 | -4.00 | 0.00 | 0.00 | -54.00 |
1085728244 | 2022.05.12 09:56:20 | buy | 0.10 | hsi | 19382 | 19310 | 0 | 2022.05.12 10:08:28 | 19310 | -4.00 | 0.00 | 0.00 | -72.00 |
1085730151 | 2022.05.13 03:33:17 | sell | 0.10 | hsi | 19643 | 19698 | 0 | 2022.05.13 03:48:16 | 19665 | -4.00 | 0.00 | 0.00 | -22.00 |
1085730213 | 2022.05.13 03:57:59 | sell | 0.10 | hsi | 19714 | 0 | 0 | 2022.05.13 04:02:58 | 19785 | -4.00 | 0.00 | 0.00 | -71.00 |
1085730278 | 2022.05.13 04:40:41 | sell | 0.10 | hsi | 19734 | 19798 | 0 | 2022.05.13 04:51:24 | 19690 | -4.00 | 0.00 | 0.00 | 44.00 |
1085733942 | 2022.05.16 16:38:24 | buy | 0.10 | gold | 1814.99 | 0.00 | 0.00 | 2022.05.16 16:40:22 | 1815.12 | -4.00 | 0.00 | 0.00 | 1.30 |
1085734946 | 2022.05.17 07:25:31 | sell | 0.10 | gold | 1824.91 | 0.00 | 0.00 | 2022.05.17 07:30:31 | 1825.69 | -4.00 | 0.00 | 0.00 | -7.80 |
1085737793 | 2022.05.18 15:32:26 | buy | 0.10 | gold | 1814.19 | 0.00 | 0.00 | 2022.05.18 15:38:16 | 1812.75 | -4.00 | 0.00 | 0.00 | -14.40 |
1085738792 | 2022.05.19 03:55:53 | sell | 0.10 | hsi | 19995 | 20064 | 0 | 2022.05.19 04:02:55 | 20027 | -4.00 | 0.00 | 0.00 | -32.00 |
1085738863 | 2022.05.19 04:47:47 | sell | 0.10 | hsi | 20038 | 20112 | 0 | 2022.05.19 05:00:09 | 20096 | -4.00 | 0.00 | 0.00 | -58.00 |
1085738873 | 2022.05.19 04:52:50 | sell | 0.10 | hsi | 20035 | 0 | 0 | 2022.05.19 05:00:22 | 20099 | -4.00 | 0.00 | 0.00 | -64.00 |
1085738892 | 2022.05.19 05:05:12 | sell | 0.10 | hsi | 20080 | 0 | 0 | 2022.05.19 05:05:37 | 20115 | -4.00 | 0.00 | 0.00 | -35.00 |
1085738900 | 2022.05.19 05:08:59 | sell | 0.10 | hsi | 20084 | 20137 | 0 | 2022.05.19 05:21:22 | 20093 | -4.00 | 0.00 | 0.00 | -9.00 |
1085792489 | 2022.06.24 02:27:04 | balance | Deposit | 6 074.00 |
1085793660 | 2022.06.24 15:56:53 | sell | 0.10 | eurusd | 1.0538 | 0.0000 | 0.0000 | 2022.06.24 15:57:00 | 1.0538 | -4.00 | 0.00 | 0.00 | 0.00 |
1085795343 | 2022.06.27 15:34:43 | sell | 0.10 | s&p500 | 3909.31 | 0.00 | 0.00 | 2022.06.27 15:55:30 | 3903.67 | -4.00 | 0.00 | 0.00 | 56.40 |
1085797331 | 2022.06.28 16:14:46 | buy | 0.10 | eurusd | 1.0526 | 0.0000 | 0.0000 | 2022.06.28 16:14:52 | 1.0524 | -4.00 | 0.00 | 0.00 | -2.00 |
1085797517 | 2022.06.28 17:34:28 | sell | 0.10 | s&p500 | 3876.37 | 0.00 | 0.00 | 2022.06.28 18:38:25 | 3862.07 | -4.00 | 0.00 | 0.00 | 143.00 |
1085799101 | 2022.06.29 16:16:31 | sell | 0.10 | eurusd | 1.0487 | 0.0000 | 0.0000 | 2022.06.29 16:16:36 | 1.0488 | -4.00 | 0.00 | 0.00 | -1.00 |
1085800759 | 2022.06.30 16:04:48 | buy | 0.10 | eurusd | 1.0422 | 0.0000 | 0.0000 | 2022.06.30 16:04:53 | 1.0422 | -4.00 | 0.00 | 0.00 | 0.00 |
1085800975 | 2022.06.30 17:26:35 | buy | 0.10 | s&p500 | 3787.58 | 3730.00 | 3828.15 | 2022.06.30 18:34:47 | 3813.00 | -4.00 | 0.00 | 0.00 | 254.20 |
1085802426 | 2022.07.01 16:00:19 | sell | 0.10 | s&p500 | 3806.72 | 0.00 | 0.00 | 2022.07.01 16:07:16 | 3792.35 | -4.00 | 0.00 | 0.00 | 143.70 |
1085803875 | 2022.07.04 15:38:31 | buy | 0.10 | eurusd | 1.0453 | 0.0000 | 0.0000 | 2022.07.04 15:38:36 | 1.0451 | -4.00 | 0.00 | 0.00 | -2.00 |
1085805835 | 2022.07.05 17:23:46 | sell | 0.10 | eurusd | 1.0242 | 0.0000 | 0.0000 | 2022.07.05 17:24:02 | 1.0246 | -4.00 | 0.00 | 0.00 | -4.00 |
1085807371 | 2022.07.06 16:44:45 | buy | 0.10 | eurusd | 1.0177 | 0.0000 | 0.0000 | 2022.07.06 16:44:51 | 1.0177 | -4.00 | 0.00 | 0.00 | 0.00 |
1085808681 | 2022.07.07 15:36:14 | buy | 0.10 | s&p500 | 3878.29 | 0.00 | 0.00 | 2022.07.07 15:40:33 | 3880.34 | -4.00 | 0.00 | 0.00 | 20.50 |
1085808701 | 2022.07.07 15:44:10 | buy | 0.10 | s&p500 | 3885.69 | 3861.00 | 3926.00 | 2022.07.07 17:06:10 | 3891.45 | -4.00 | 0.00 | 0.00 | 57.60 |
1085808740 | 2022.07.07 15:57:33 | buy | 0.10 | s&p500 | 3887.13 | 3861.00 | 3926.00 | 2022.07.07 16:53:42 | 3889.43 | -4.00 | 0.00 | 0.00 | 23.00 |
1085810260 | 2022.07.08 15:52:10 | sell | 0.10 | s&p500 | 3872.96 | 0.00 | 0.00 | 2022.07.08 16:31:58 | 3906.85 | -4.00 | 0.00 | 0.00 | -338.90 |
1085810306 | 2022.07.08 16:11:44 | buy | 0.10 | s&p500 | 3880.85 | 0.00 | 0.00 | 2022.07.08 16:29:21 | 3900.88 | -4.00 | 0.00 | 0.00 | 200.30 |
1085810480 | 2022.07.08 16:57:05 | sell | 0.10 | s&p500 | 3904.15 | 0.00 | 0.00 | 2022.07.08 17:02:10 | 3909.84 | -4.00 | 0.00 | 0.00 | -56.90 |
1085810507 | 2022.07.08 17:10:05 | buy | 0.10 | s&p500 | 3915.87 | 0.00 | 0.00 | 2022.07.08 17:15:32 | 3910.38 | -4.00 | 0.00 | 0.00 | -54.90 |
1085810508 | 2022.07.08 17:10:19 | buy | 0.10 | s&p500 | 3915.98 | 0.00 | 0.00 | 2022.07.08 17:15:28 | 3909.92 | -4.00 | 0.00 | 0.00 | -60.60 |
1085810526 | 2022.07.08 17:19:09 | sell | 0.10 | s&p500 | 3907.91 | 0.00 | 0.00 | 2022.07.08 17:21:36 | 3913.35 | -4.00 | 0.00 | 0.00 | -54.40 |
1085810880 | 2022.07.11 03:57:51 | sell | 0.10 | s&p500 | 3875.69 | 3898.00 | 3765.00 | 2022.07.11 09:22:24 | 3874.76 | -4.00 | 0.00 | 0.00 | 9.30 |
1085812558 | 2022.07.12 04:52:10 | sell | 0.10 | s&p500 | 3835.04 | 0.00 | 3764.00 | 2022.07.12 15:30:57 | 3854.95 | -4.00 | 0.00 | 0.00 | -199.10 |
1085813625 | 2022.07.12 15:48:31 | sell | 0.10 | s&p500 | 3862.00 | 3890.00 | 3805.00 | 2022.07.12 18:16:28 | 3857.96 | -4.00 | 0.00 | 0.00 | 40.40 |
1085813627 | 2022.07.12 15:49:20 | sell | 0.10 | s&p500 | 3862.48 | 3890.00 | 3805.00 | 2022.07.12 18:16:23 | 3858.04 | -4.00 | 0.00 | 0.00 | 44.40 |
1085815260 | 2022.07.13 15:34:43 | buy | 0.10 | s&p500 | 3771.49 | 3730.00 | 3826.00 | 2022.07.13 17:13:02 | 3816.17 | -4.00 | 0.00 | 0.00 | 446.80 |
1085817110 | 2022.07.14 15:37:10 | sell | 0.10 | s&p500 | 3732.61 | 0.00 | 0.00 | 2022.07.14 15:54:24 | 3745.87 | -4.00 | 0.00 | 0.00 | -132.60 |
1085817148 | 2022.07.14 15:45:10 | sell | 0.10 | s&p500 | 3730.13 | 0.00 | 0.00 | 2022.07.14 15:54:03 | 3744.04 | -4.00 | 0.00 | 0.00 | -139.10 |
1085817225 | 2022.07.14 16:00:07 | sell | 0.10 | s&p500 | 3732.37 | 3763.00 | 3700.00 | 2022.07.14 16:20:48 | 3729.94 | -4.00 | 0.00 | 0.00 | 24.30 |
1085817226 | 2022.07.14 16:00:10 | sell | 0.10 | s&p500 | 3731.49 | 0.00 | 3680.00 | 2022.07.14 16:15:08 | 3726.81 | -4.00 | 0.00 | 0.00 | 46.80 |
1085818871 | 2022.07.15 14:59:08 | buy | 0.10 | s&p500 | 3825.73 | 3794.00 | 3867.00 | 2022.07.15 16:00:37 | 3839.85 | -4.00 | 0.00 | 0.00 | 141.20 |
1085820835 | 2022.07.18 15:35:36 | sell | 0.10 | s&p500 | 3892.81 | 0.00 | 0.00 | 2022.07.18 16:14:33 | 3888.62 | -4.00 | 0.00 | 0.00 | 41.90 |
1085821553 | 2022.07.19 03:34:13 | buy | 0.10 | hsi | 20736 | 20211 | 20770 | 2022.07.19 09:08:25 | 20755 | -4.00 | 0.00 | 0.00 | 19.00 |
1085822481 | 2022.07.19 15:47:25 | buy | 0.10 | hsi | 20773 | 20211 | 21251 | 2022.07.19 16:59:38 | 20866 | -4.00 | 0.00 | 0.00 | 93.00 |
1085822512 | 2022.07.19 16:03:01 | buy | 0.10 | s&p500 | 3882.05 | 3833.00 | 3900.00 | 2022.07.19 16:20:25 | 3883.46 | -4.00 | 0.00 | 0.00 | 14.10 |
1085823028 | 2022.07.20 03:38:09 | buy | 0.10 | hsi | 21049 | 20860 | 21265 | 2022.07.20 04:37:00 | 21063 | -4.00 | 0.00 | 0.00 | 14.00 |
1085824490 | 2022.07.20 17:46:56 | buy | 0.10 | s&p500 | 3966.93 | 3890.00 | 4121.00 | 2022.07.21 10:30:10 | 3945.28 | -4.00 | 0.00 | 0.00 | -216.50 |
1085826094 | 2022.07.21 15:35:17 | sell | 0.10 | s&p500 | 3945.08 | 0.00 | 0.00 | 2022.07.21 15:38:49 | 3950.90 | -4.00 | 0.00 | 0.00 | -58.20 |
1085826114 | 2022.07.21 15:39:44 | buy | 0.10 | s&p500 | 3953.15 | 0.00 | 3971.00 | 2022.07.21 16:06:09 | 3944.34 | -4.00 | 0.00 | 0.00 | -88.10 |
1085826115 | 2022.07.21 15:39:56 | buy | 0.10 | s&p500 | 3953.76 | 0.00 | 3971.00 | 2022.07.21 16:04:27 | 3955.31 | -4.00 | 0.00 | 0.00 | 15.50 |
1085826228 | 2022.07.21 16:20:07 | buy | 0.10 | s&p500 | 3950.53 | 0.00 | 0.00 | 2022.07.21 16:25:37 | 3933.69 | -4.00 | 0.00 | 0.00 | -168.40 |
1085826233 | 2022.07.21 16:20:33 | buy | 0.10 | s&p500 | 3951.15 | 0.00 | 0.00 | 2022.07.21 16:25:19 | 3936.69 | -4.00 | 0.00 | 0.00 | -144.60 |
1085826290 | 2022.07.21 16:43:53 | buy | 0.10 | s&p500 | 3944.90 | 3945.00 | 4150.00 | 2022.07.22 15:56:34 | 3993.07 | -4.00 | 0.00 | 0.00 | 481.70 |
1085827585 | 2022.07.22 13:57:51 | buy | 0.10 | eurusd | 1.0179 | 0.0000 | 0.0000 | 2022.07.22 13:57:56 | 1.0176 | -4.00 | 0.00 | 0.00 | -3.00 |
1085829695 | 2022.07.25 15:55:21 | buy | 0.10 | s&p500 | 3967.86 | 3935.00 | 3982.00 | 2022.07.25 17:15:29 | 3956.16 | -4.00 | 0.00 | 0.00 | -117.00 |
1085829891 | 2022.07.25 17:27:43 | buy | 0.10 | s&p500 | 3965.35 | 0.00 | 0.00 | 2022.07.25 17:44:42 | 3969.40 | -4.00 | 0.00 | 0.00 | 40.50 |
1085829894 | 2022.07.25 17:29:13 | buy | 0.10 | s&p500 | 3968.88 | 0.00 | 0.00 | 2022.07.25 17:44:20 | 3969.63 | -4.00 | 0.00 | 0.00 | 7.50 |
1085830172 | 2022.07.26 03:30:50 | buy | 0.10 | hsi | 20776 | 20530 | 20900 | 2022.07.26 04:36:40 | 20787 | -4.00 | 0.00 | 0.00 | 11.00 |
1085830174 | 2022.07.26 03:32:48 | buy | 0.10 | hsi | 20740 | 20530 | 20900 | 2022.07.26 04:36:36 | 20784 | -4.00 | 0.00 | 0.00 | 44.00 |
1085830180 | 2022.07.26 03:34:50 | buy | 0.10 | hsi | 20699 | 20530 | 20900 | 2022.07.26 04:39:45 | 20811 | -4.00 | 0.00 | 0.00 | 112.00 |
1085830193 | 2022.07.26 03:38:37 | buy | 0.10 | hsi | 20698 | 20530 | 20900 | 2022.07.26 04:39:42 | 20810 | -4.00 | 0.00 | 0.00 | 112.00 |
1085830894 | 2022.07.26 12:22:50 | sell | 0.10 | s&p500 | 3950.08 | 3962.00 | 3910.00 | 2022.07.26 12:54:02 | 3954.74 | -4.00 | 0.00 | 0.00 | -46.60 |
1085832623 | 2022.07.27 15:45:08 | buy | 0.10 | s&p500 | 3967.39 | 3944.00 | 3992.00 | 2022.07.27 17:05:15 | 3976.51 | -4.00 | 0.00 | 0.00 | 91.20 |
1085832646 | 2022.07.27 15:56:45 | buy | 0.10 | s&p500 | 3966.98 | 3944.00 | 3992.00 | 2022.07.27 17:05:12 | 3976.27 | -4.00 | 0.00 | 0.00 | 92.90 |
1085832648 | 2022.07.27 15:58:33 | buy | 0.10 | s&p500 | 3968.71 | 3944.00 | 3992.00 | 2022.07.27 17:05:07 | 3976.52 | -4.00 | 0.00 | 0.00 | 78.10 |
1085832657 | 2022.07.27 16:00:23 | buy | 0.10 | s&p500 | 3966.73 | 3944.00 | 3992.00 | 2022.07.27 17:05:04 | 3976.52 | -4.00 | 0.00 | 0.00 | 97.90 |
1085834461 | 2022.07.28 14:46:39 | buy | 0.10 | s&p500 | 4025.06 | 3959.00 | 4108.00 | 2022.07.28 15:23:44 | 4025.63 | -4.00 | 0.00 | 0.00 | 5.70 |
1085834676 | 2022.07.28 15:45:08 | sell | 0.10 | s&p500 | 4014.60 | 4050.00 | 0.00 | 2022.07.28 16:10:28 | 4002.34 | -4.00 | 0.00 | 0.00 | 122.60 |
1085834980 | 2022.07.28 17:29:42 | buy | 0.10 | s&p500 | 4050.08 | 3984.00 | 4108.00 | 2022.07.28 20:12:01 | 4065.63 | -4.00 | 0.00 | 0.00 | 155.50 |
1085834987 | 2022.07.28 17:30:39 | buy | 0.10 | s&p500 | 4049.09 | 3984.00 | 4108.00 | 2022.07.28 20:11:57 | 4065.39 | -4.00 | 0.00 | 0.00 | 163.00 |
1085835458 | 2022.07.29 05:20:00 | sell | 0.10 | hsi | 20221 | 20890 | 19562 | 2022.07.29 08:13:37 | 20142 | -4.00 | 0.00 | 0.00 | 79.00 |
1085836276 | 2022.07.29 15:42:40 | buy | 0.10 | s&p500 | 4098.73 | 4055.00 | 4136.00 | 2022.07.29 16:14:29 | 4107.40 | -4.00 | 0.00 | 0.00 | 86.70 |
1085836767 | 2022.08.01 04:14:30 | sell | 0.10 | hsi | 19899 | 20706 | 19523 | 2022.08.01 15:01:13 | 20066 | -4.00 | 0.00 | 0.00 | -167.00 |
1085836894 | 2022.08.01 07:03:26 | sell | 0.10 | hsi | 20178 | 20706 | 19523 | 2022.08.01 15:01:16 | 20064 | -4.00 | 0.00 | 0.00 | 114.00 |
1085837624 | 2022.08.01 14:28:25 | sell | 0.10 | s&p500 | 4114.94 | 4152.00 | 4099.00 | 2022.08.01 15:01:19 | 4104.38 | -4.00 | 0.00 | 0.00 | 105.60 |
1085837937 | 2022.08.01 16:25:16 | sell | 0.10 | s&p500 | 4120.46 | 4151.00 | 4086.00 | 2022.08.01 16:33:48 | 4118.76 | -4.00 | 0.00 | 0.00 | 17.00 |
1085838308 | 2022.08.02 03:04:29 | sell | 0.10 | s&p500 | 4104.47 | 4160.00 | 4010.00 | 2022.08.02 04:38:15 | 4098.63 | -4.00 | 0.00 | 0.00 | 58.40 |
1085838440 | 2022.08.02 04:11:10 | sell | 0.10 | hsi | 19591 | 20432 | 19317 | 2022.08.02 04:37:37 | 19585 | -4.00 | 0.00 | 0.00 | 6.00 |
1085839404 | 2022.08.02 15:34:38 | sell | 0.10 | s&p500 | 4098.54 | 4155.00 | 4034.00 | 2022.08.02 16:14:38 | 4092.24 | -4.00 | 0.00 | 0.00 | 63.00 |
1085839932 | 2022.08.03 02:08:22 | sell | 0.10 | s&p500 | 4095.09 | 4155.00 | 4030.00 | 2022.08.03 09:07:10 | 4094.30 | -4.00 | 0.00 | 0.00 | 7.90 |
1085840143 | 2022.08.03 04:11:35 | sell | 0.10 | hsi | 19817 | 20215 | 19580 | 2022.08.03 04:21:06 | 19774 | -4.00 | 0.00 | 0.00 | 43.00 |
1085840397 | 2022.08.03 07:29:17 | sell | 0.10 | s&p500 | 4102.60 | 4155.00 | 4030.00 | 2022.08.03 10:37:27 | 4100.55 | -4.00 | 0.00 | 0.00 | 20.50 |
1085841020 | 2022.08.03 15:47:15 | sell | 0.10 | s&p500 | 4114.84 | 4155.00 | 4050.00 | 2022.08.03 16:03:40 | 4128.51 | -4.00 | 0.00 | 0.00 | -136.70 |
1085841124 | 2022.08.03 16:20:10 | sell | 0.10 | s&p500 | 4120.05 | 4155.00 | 4050.00 | 2022.08.03 16:36:01 | 4115.27 | -4.00 | 0.00 | 0.00 | 47.80 |
1085841130 | 2022.08.03 16:21:01 | sell | 0.10 | s&p500 | 4121.06 | 4155.00 | 4050.00 | 2022.08.03 16:35:28 | 4119.77 | -4.00 | 0.00 | 0.00 | 12.90 |
1085841158 | 2022.08.03 16:29:04 | sell | 0.10 | s&p500 | 4128.68 | 4155.00 | 4050.00 | 2022.08.03 16:44:30 | 4122.28 | -4.00 | 0.00 | 0.00 | 64.00 |
1085841325 | 2022.08.03 17:40:40 | buy | 0.10 | s&p500 | 4142.78 | 0.00 | 0.00 | 2022.08.04 02:03:31 | 4146.48 | -4.00 | 0.00 | 0.00 | 37.00 |
1085841736 | 2022.08.04 04:17:39 | buy | 0.10 | hsi | 20190 | 19805 | 20420 | 2022.08.04 05:44:40 | 20043 | -4.00 | 0.00 | 0.00 | -147.00 |
1085842294 | 2022.08.04 12:18:32 | buy | 0.10 | s&p500 | 4167.17 | 4111.00 | 4290.00 | 2022.08.04 13:55:13 | 4156.72 | -4.00 | 0.00 | 0.00 | -104.50 |
1085842972 | 2022.08.04 16:49:28 | buy | 0.10 | s&p500 | 4147.29 | 4112.00 | 4290.00 | 2022.08.04 17:05:35 | 4148.48 | -4.00 | 0.00 | 0.00 | 11.90 |
1085843442 | 2022.08.05 03:51:40 | balance | Deposit | 40 000.00 |
1085844601 | 2022.08.05 17:23:30 | sell | 0.50 | eurusd | 1.0157 | 0.0000 | 0.0000 | 2022.08.05 17:23:39 | 1.0158 | -20.00 | 0.00 | 0.00 | -5.00 |
1085845878 | 2022.08.08 14:59:09 | buy | 0.50 | s&p500 | 4175.84 | 4139.00 | 4295.00 | 2022.08.08 15:05:03 | 4159.92 | -20.00 | 0.00 | 0.00 | -796.00 |
1085845993 | 2022.08.08 15:43:16 | buy | 0.50 | s&p500 | 4181.62 | 4139.00 | 4293.00 | 2022.08.08 17:37:20 | 4163.90 | -20.00 | 0.00 | 0.00 | -886.00 |
1085846240 | 2022.08.08 17:47:10 | sell | 0.50 | s&p500 | 4147.43 | 0.00 | 0.00 | 2022.08.08 17:54:06 | 4157.85 | -20.00 | 0.00 | 0.00 | -521.00 |
1085846723 | 2022.08.09 07:01:02 | buy | 0.50 | hsi | 20226 | 19891 | 20600 | 2022.08.09 07:39:07 | 20042 | -20.00 | 0.00 | 0.00 | -920.00 |
1085846780 | 2022.08.09 07:57:08 | sell | 0.50 | hsi | 20030 | 20443 | 19700 | 2022.08.09 08:26:35 | 20039 | -20.00 | 0.00 | 0.00 | -45.00 |
1085848629 | 2022.08.10 11:39:19 | buy | 0.50 | eurusd | 1.0231 | 0.0000 | 0.0000 | 2022.08.10 11:39:24 | 1.0229 | -20.00 | 0.00 | 0.00 | -10.00 |
1085849323 | 2022.08.10 16:50:12 | buy | 0.50 | s&p500 | 4197.10 | 4128.00 | 4330.00 | 2022.08.10 20:46:31 | 4199.01 | -20.00 | 0.00 | 0.00 | 95.50 |
1085850825 | 2022.08.11 15:43:30 | buy | 0.50 | s&p500 | 4240.83 | 4220.00 | 4296.00 | 2022.08.11 16:23:59 | 4251.86 | -20.00 | 0.00 | 0.00 | 551.50 |
1085852461 | 2022.08.12 15:43:54 | sell | 0.50 | eurusd | 1.0272 | 0.0000 | 0.0000 | 2022.08.12 15:43:58 | 1.0274 | -20.00 | 0.00 | 0.00 | -10.00 |
1085854150 | 2022.08.15 15:59:27 | buy | 0.50 | s&p500 | 4281.70 | 4225.00 | 0.00 | 2022.08.15 16:54:50 | 4268.26 | -20.00 | 0.00 | 0.00 | -672.00 |
1085855192 | 2022.08.16 11:56:47 | buy | 0.50 | s&p500 | 4290.47 | 4244.00 | 4340.00 | 2022.08.16 13:40:55 | 4292.51 | -20.00 | 0.00 | 0.00 | 102.00 |
1085855605 | 2022.08.16 16:14:06 | buy | 0.50 | s&p500 | 4292.95 | 0.00 | 0.00 | 2022.08.17 02:04:09 | 4303.00 | -20.00 | 0.00 | 0.00 | 502.50 |
1085856810 | 2022.08.17 13:47:52 | sell | 0.50 | s&p500 | 4268.55 | 4302.00 | 4200.00 | 2022.08.17 17:37:59 | 4264.79 | -20.00 | 0.00 | 0.00 | 188.00 |
1085858825 | 2022.08.18 17:12:11 | buy | 0.50 | eurusd | 1.0135 | 0.0000 | 0.0000 | 2022.08.18 17:12:15 | 1.0134 | -20.00 | 0.00 | 0.00 | -5.00 |
1085859523 | 2022.08.19 08:59:06 | sell | 0.50 | s&p500 | 4259.39 | 4292.00 | 4240.00 | 2022.08.19 10:35:20 | 4249.33 | -20.00 | 0.00 | 0.00 | 503.00 |
1085861984 | 2022.08.22 16:02:40 | sell | 0.50 | eurusd | 0.9970 | 0.0000 | 0.0000 | 2022.08.22 16:02:44 | 0.9972 | -20.00 | 0.00 | 0.00 | -10.00 |
1085863010 | 2022.08.23 08:33:59 | sell | 0.50 | s&p500 | 4120.74 | 4170.00 | 4090.00 | 2022.08.23 09:21:31 | 4140.92 | -20.00 | 0.00 | 0.00 | -1 009.00 |
1085863121 | 2022.08.23 09:30:16 | buy | 0.50 | s&p500 | 4143.19 | 4050.00 | 4211.00 | 2022.08.23 10:59:28 | 4146.59 | -20.00 | 0.00 | 0.00 | 170.00 |
1085863797 | 2022.08.23 15:49:13 | buy | 0.50 | s&p500 | 4145.02 | 0.00 | 0.00 | 2022.08.23 16:12:09 | 4158.37 | -20.00 | 0.00 | 0.00 | 667.50 |
1085863845 | 2022.08.23 16:00:16 | buy | 0.50 | s&p500 | 4142.67 | 0.00 | 0.00 | 2022.08.23 16:12:06 | 4159.32 | -20.00 | 0.00 | 0.00 | 832.50 |
1085863880 | 2022.08.23 16:04:34 | buy | 0.50 | s&p500 | 4143.92 | 0.00 | 0.00 | 2022.08.23 16:11:54 | 4157.57 | -20.00 | 0.00 | 0.00 | 682.50 |
1085865581 | 2022.08.24 16:03:22 | sell | 0.50 | eurusd | 0.9916 | 0.0000 | 0.0000 | 2022.08.24 16:03:26 | 0.9918 | -20.00 | 0.00 | 0.00 | -10.00 |
1085865867 | 2022.08.24 17:55:17 | buy | 0.50 | s&p500 | 4157.87 | 4105.00 | 4190.00 | 2022.08.24 21:30:26 | 4144.02 | -20.00 | 0.00 | 0.00 | -692.50 |
1085866103 | 2022.08.25 03:12:24 | buy | 0.50 | s&p500 | 4152.76 | 4118.00 | 4180.00 | 2022.08.25 06:08:32 | 4153.31 | -20.00 | 0.00 | 0.00 | 27.50 |
1085866872 | 2022.08.25 13:55:33 | buy | 0.50 | hsi | 19910 | 19379 | 20211 | 2022.08.25 15:31:47 | 19919 | -20.00 | 0.00 | 0.00 | 45.00 |
1085867057 | 2022.08.25 15:48:57 | buy | 0.50 | hsi | 19928 | 19379 | 20211 | 2022.08.25 15:58:19 | 19960 | -20.00 | 0.00 | 0.00 | 160.00 |
1085867075 | 2022.08.25 15:55:12 | buy | 0.50 | s&p500 | 4163.66 | 0.00 | 0.00 | 2022.08.25 16:02:36 | 4171.71 | -20.00 | 0.00 | 0.00 | 402.50 |
1085867583 | 2022.08.26 04:21:21 | buy | 0.50 | hsi | 20107 | 19830 | 20200 | 2022.08.26 04:30:26 | 20115 | -20.00 | 0.00 | 0.00 | 40.00 |
1085868577 | 2022.08.26 16:10:16 | buy | 0.50 | s&p500 | 4202.88 | 0.00 | 0.00 | 2022.08.26 16:22:21 | 4177.46 | -20.00 | 0.00 | 0.00 | -1 271.00 |
1085868584 | 2022.08.26 16:11:05 | buy | 0.50 | s&p500 | 4196.26 | 0.00 | 0.00 | 2022.08.26 16:22:14 | 4179.21 | -20.00 | 0.00 | 0.00 | -852.50 |
1085868691 | 2022.08.26 16:30:08 | sell | 0.50 | s&p500 | 4148.43 | 0.00 | 0.00 | 2022.08.26 17:23:49 | 4111.88 | -20.00 | 0.00 | 0.00 | 1 827.50 |
1085870326 | 2022.08.29 15:48:35 | buy | 0.50 | eurusd | 1.0014 | 0.0000 | 0.0000 | 2022.08.29 15:48:39 | 1.0012 | -20.00 | 0.00 | 0.00 | -10.00 |
1085871750 | 2022.08.30 15:59:40 | sell | 0.50 | s&p500 | 4024.07 | 4086.00 | 3857.00 | 2022.08.30 16:55:53 | 3983.14 | -20.00 | 0.00 | 0.00 | 2 046.50 |
1085873376 | 2022.08.31 15:56:21 | buy | 0.50 | eurusd | 1.0005 | 0.0000 | 0.0000 | 2022.08.31 15:56:25 | 1.0003 | -20.00 | 0.00 | 0.00 | -10.00 |
1085874850 | 2022.09.01 15:02:35 | sell | 0.50 | s&p500 | 3926.08 | 4010.00 | 3850.00 | 2022.09.01 16:23:37 | 3920.53 | -20.00 | 0.00 | 0.00 | 277.50 |
1085875160 | 2022.09.01 16:46:49 | sell | 0.50 | s&p500 | 3904.82 | 3990.00 | 3850.00 | 2022.09.01 18:40:28 | 3912.53 | -20.00 | 0.00 | 0.00 | -385.50 |
1085875327 | 2022.09.01 18:19:36 | sell | 0.50 | s&p500 | 3921.43 | 0.00 | 0.00 | 2022.09.01 18:40:24 | 3912.53 | -20.00 | 0.00 | 0.00 | 445.00 |
1085877275 | 2022.09.05 02:01:55 | sell | 0.50 | s&p500 | 3933.94 | 4010.00 | 0.00 | 2022.09.05 02:48:14 | 3929.24 | -20.00 | 0.00 | 0.00 | 235.00 |
1085877671 | 2022.09.05 07:09:54 | sell | 0.50 | s&p500 | 3926.54 | 4006.00 | 0.00 | 2022.09.05 10:01:13 | 3925.25 | -20.00 | 0.00 | 0.00 | 64.50 |
1085879807 | 2022.09.06 15:31:58 | sell | 0.50 | s&p500 | 3937.87 | 3997.00 | 0.00 | 2022.09.06 16:26:54 | 3905.81 | -20.00 | 0.00 | 0.00 | 1 603.00 |
1085879931 | 2022.09.06 16:06:15 | sell | 0.50 | eurusd | 0.9873 | 0.0000 | 0.0000 | 2022.09.06 16:06:20 | 0.9876 | -20.00 | 0.00 | 0.00 | -15.00 |
1085883744 | 2022.09.08 16:23:56 | sell | 0.50 | eurusd | 0.9957 | 0.0000 | 0.0000 | 2022.09.08 16:24:00 | 0.9957 | -20.00 | 0.00 | 0.00 | 0.00 |
1085885316 | 2022.09.09 15:51:22 | buy | 0.50 | eurusd | 1.0050 | 0.0000 | 0.0000 | 2022.09.09 15:51:28 | 1.0048 | -20.00 | 0.00 | 0.00 | -10.00 |
1085886917 | 2022.09.12 15:53:26 | buy | 0.50 | eurusd | 1.0116 | 0.0000 | 0.0000 | 2022.09.12 15:53:31 | 1.0114 | -20.00 | 0.00 | 0.00 | -10.00 |
1085888336 | 2022.09.13 14:43:54 | sell | 0.50 | s&p500 | 4038.77 | 4095.00 | 0.00 | 2022.09.13 15:31:50 | 4029.85 | -20.00 | 0.00 | 0.00 | 446.00 |
1085888657 | 2022.09.13 15:35:03 | sell | 0.50 | s&p500 | 4022.52 | 4095.00 | 0.00 | 2022.09.13 15:39:29 | 4016.97 | -20.00 | 0.00 | 0.00 | 277.50 |
1085888738 | 2022.09.13 16:01:11 | sell | 0.50 | s&p500 | 4004.52 | 4095.00 | 0.00 | 2022.09.13 16:12:54 | 4003.34 | -20.00 | 0.00 | 0.00 | 59.00 |
1085888806 | 2022.09.13 16:39:12 | sell | 0.50 | s&p500 | 3992.78 | 4035.00 | 3931.00 | 2022.09.13 18:09:31 | 3988.60 | -20.00 | 0.00 | 0.00 | 209.00 |
1085890244 | 2022.09.14 15:52:25 | sell | 0.10 | eurusd | 0.9983 | 0.0000 | 0.0000 | 2022.09.14 15:52:30 | 0.9985 | -4.00 | 0.00 | 0.00 | -2.00 |
1085891555 | 2022.09.15 15:31:44 | sell | 0.10 | eurusd | 0.9983 | 0.0000 | 0.0000 | 2022.09.15 15:31:48 | 0.9985 | -4.00 | 0.00 | 0.00 | -2.00 |
1085892909 | 2022.09.16 14:56:40 | sell | 0.10 | s&p500 | 3850.20 | 3918.00 | 3780.00 | 2022.09.16 15:51:36 | 3849.13 | -4.00 | 0.00 | 0.00 | 10.70 |
1085892911 | 2022.09.16 14:57:19 | sell | 0.50 | s&p500 | 3849.68 | 3918.00 | 3780.00 | 2022.09.16 16:22:29 | 3855.39 | -20.00 | 0.00 | 0.00 | -285.50 |
1085893108 | 2022.09.16 16:15:35 | sell | 0.10 | s&p500 | 3860.95 | 0.00 | 0.00 | 2022.09.16 16:22:33 | 3855.65 | -4.00 | 0.00 | 0.00 | 53.00 |
1085893126 | 2022.09.16 16:18:00 | sell | 0.50 | s&p500 | 3861.07 | 0.00 | 0.00 | 2022.09.16 16:22:24 | 3854.13 | -20.00 | 0.00 | 0.00 | 347.00 |
1085894305 | 2022.09.19 16:01:42 | buy | 0.10 | eurusd | 0.9987 | 0.0000 | 0.0000 | 2022.09.19 16:01:46 | 0.9985 | -4.00 | 0.00 | 0.00 | -2.00 |
1085894776 | 2022.09.20 03:50:50 | sell | 0.50 | hsi | 18698 | 18872 | 0 | 2022.09.20 03:54:08 | 18784 | -20.00 | 0.00 | 0.00 | -430.00 |
1085894785 | 2022.09.20 03:56:31 | buy | 0.50 | s&p500 | 3908.49 | 3870.00 | 3927.00 | 2022.09.20 09:12:22 | 3917.79 | -20.00 | 0.00 | 0.00 | 465.00 |
1085895699 | 2022.09.20 15:50:39 | sell | 0.50 | s&p500 | 3853.41 | 3908.00 | 3749.00 | 2022.09.20 17:59:30 | 3873.86 | -20.00 | 0.00 | 0.00 | -1 022.50 |
1085895884 | 2022.09.20 17:10:10 | sell | 0.50 | s&p500 | 3865.05 | 3893.00 | 3749.00 | 2022.09.20 17:59:27 | 3874.13 | -20.00 | 0.00 | 0.00 | -454.00 |
1085895933 | 2022.09.20 18:02:15 | buy | 0.50 | s&p500 | 3873.63 | 3821.00 | 3910.00 | 2022.09.20 18:07:42 | 3874.29 | -20.00 | 0.00 | 0.00 | 33.00 |
1085896512 | 2022.09.21 08:42:27 | sell | 0.50 | s&p500 | 3845.02 | 3886.00 | 3711.00 | 2022.09.21 11:49:39 | 3868.59 | -20.00 | 0.00 | 0.00 | -1 178.50 |
1085897404 | 2022.09.21 20:01:07 | sell | 0.50 | s&p500 | 3841.90 | 3898.00 | 3711.00 | 2022.09.21 20:44:11 | 3894.47 | -20.00 | 0.00 | 0.00 | -2 628.50 |
1085897438 | 2022.09.21 20:06:08 | sell | 0.50 | s&p500 | 3828.64 | 3898.00 | 3711.00 | 2022.09.21 20:44:08 | 3891.10 | -20.00 | 0.00 | 0.00 | -3 123.00 |
1085897545 | 2022.09.21 20:37:21 | sell | 0.50 | s&p500 | 3863.15 | 3898.00 | 0.00 | 2022.09.21 20:44:05 | 3891.10 | -20.00 | 0.00 | 0.00 | -1 397.50 |
1085897686 | 2022.09.21 21:29:06 | sell | 0.50 | s&p500 | 3833.52 | 3895.00 | 3470.00 | 2022.09.23 15:05:02 | 3716.82 | -20.00 | 0.00 | 0.00 | 5 835.00 |
1085898589 | 2022.09.22 10:47:13 | sell | 0.10 | eurusd | 0.9888 | 0.0000 | 0.0000 | 2022.09.22 10:47:17 | 0.9889 | -4.00 | 0.00 | 0.00 | -1.00 |
1085901770 | 2022.09.26 08:25:05 | buy | 0.10 | eurusd | 0.9656 | 0.0000 | 0.0000 | 2022.09.26 08:25:10 | 0.9654 | -4.00 | 0.00 | 0.00 | -2.00 |
1085903674 | 2022.09.27 10:28:17 | sell | 0.10 | eurusd | 0.9635 | 0.0000 | 0.0000 | 2022.09.27 10:28:22 | 0.9638 | -4.00 | 0.00 | 0.00 | -3.00 |
1085904756 | 2022.09.28 03:54:39 | sell | 0.10 | s&p500 | 3628.10 | 3732.00 | 3400.00 | 2022.09.28 04:13:46 | 3619.78 | -4.00 | 0.00 | 0.00 | 83.20 |
1085904757 | 2022.09.28 03:54:49 | sell | 0.50 | s&p500 | 3628.96 | 3732.00 | 3400.00 | 2022.09.28 06:29:14 | 3627.91 | -20.00 | 0.00 | 0.00 | 52.50 |
1085904912 | 2022.09.28 07:05:00 | sell | 0.50 | s&p500 | 3625.09 | 3725.00 | 3400.00 | 2022.09.28 12:41:35 | 3653.30 | -20.00 | 0.00 | 0.00 | -1 410.50 |
1085907175 | 2022.09.29 09:46:18 | sell | 0.50 | s&p500 | 3668.59 | 3735.00 | 3400.00 | 2022.09.29 13:16:39 | 3695.17 | -20.00 | 0.00 | 0.00 | -1 329.00 |
1085907735 | 2022.09.29 15:33:41 | sell | 0.50 | s&p500 | 3674.21 | 0.00 | 0.00 | 2022.09.29 16:53:00 | 3638.43 | -20.00 | 0.00 | 0.00 | 1 789.00 |
1085909331 | 2022.09.30 15:54:41 | buy | 0.50 | s&p500 | 3641.23 | 3600.00 | 3706.00 | 2022.09.30 16:12:04 | 3645.05 | -20.00 | 0.00 | 0.00 | 191.00 |
1085910564 | 2022.10.03 15:31:05 | sell | 0.50 | s&p500 | 3624.30 | 3705.00 | 0.00 | 2022.10.03 15:34:50 | 3621.01 | -20.00 | 0.00 | 0.00 | 164.50 |
1085910613 | 2022.10.03 15:52:51 | sell | 0.50 | s&p500 | 3619.80 | 3705.00 | 0.00 | 2022.10.03 15:59:39 | 3618.99 | -20.00 | 0.00 | 0.00 | 40.50 |
1085912224 | 2022.10.04 15:39:59 | buy | 0.50 | s&p500 | 3758.82 | 3715.00 | 3841.00 | 2022.10.04 19:24:09 | 3759.88 | -20.00 | 0.00 | 0.00 | 53.00 |
1085913772 | 2022.10.05 15:45:11 | sell | 0.10 | eurusd | 0.9873 | 0.0000 | 0.0000 | 2022.10.05 15:45:16 | 0.9876 | -4.00 | 0.00 | 0.00 | -3.00 |
1085913887 | 2022.10.05 16:20:20 | sell | 0.10 | s&p500 | 3727.62 | 0.00 | 0.00 | 2022.10.05 16:24:28 | 3729.58 | -4.00 | 0.00 | 0.00 | -19.60 |
1085913888 | 2022.10.05 16:20:46 | sell | 0.50 | s&p500 | 3731.37 | 0.00 | 0.00 | 2022.10.05 16:24:22 | 3729.18 | -20.00 | 0.00 | 0.00 | 109.50 |
1085913916 | 2022.10.05 16:33:05 | sell | 0.10 | s&p500 | 3723.73 | 0.00 | 0.00 | 2022.10.05 17:26:33 | 3739.94 | -4.00 | 0.00 | 0.00 | -162.10 |
1085913917 | 2022.10.05 16:33:16 | sell | 0.50 | s&p500 | 3723.23 | 3770.00 | 3601.00 | 2022.10.05 17:26:29 | 3740.95 | -20.00 | 0.00 | 0.00 | -886.00 |
1085914180 | 2022.10.05 17:48:05 | buy | 0.10 | s&p500 | 3743.08 | 3715.00 | 3840.00 | 2022.10.05 18:07:18 | 3744.24 | -4.00 | 0.00 | 0.00 | 11.60 |
1085914181 | 2022.10.05 17:48:13 | buy | 0.50 | s&p500 | 3742.57 | 3715.00 | 3781.00 | 2022.10.05 18:54:22 | 3768.38 | -20.00 | 0.00 | 0.00 | 1 290.50 |
1085914812 | 2022.10.06 09:00:02 | sell | 0.50 | s&p500 | 3779.53 | 0.00 | 0.00 | 2022.10.06 09:01:03 | 3778.22 | -20.00 | 0.00 | 0.00 | 65.50 |
1085915344 | 2022.10.06 15:57:12 | sell | 0.50 | s&p500 | 3778.15 | 0.00 | 0.00 | 2022.10.06 16:13:26 | 3754.84 | -20.00 | 0.00 | 0.00 | 1 165.50 |
1085916553 | 2022.10.07 14:45:08 | sell | 0.50 | s&p500 | 3703.10 | 3771.00 | 0.00 | 2022.10.07 15:33:44 | 3699.42 | -20.00 | 0.00 | 0.00 | 184.00 |
1085916832 | 2022.10.07 15:44:21 | sell | 0.50 | s&p500 | 3684.72 | 3735.00 | 0.00 | 2022.10.07 17:03:59 | 3680.32 | -20.00 | 0.00 | 0.00 | 220.00 |
1085917263 | 2022.10.07 17:21:34 | sell | 0.50 | s&p500 | 3662.47 | 3743.00 | 0.00 | 2022.10.10 09:25:15 | 3637.52 | -20.00 | 0.00 | 0.00 | 1 247.50 |
1085918364 | 2022.10.10 14:32:35 | sell limit | 0.50 | s&p500 | 3698.00 | 0.00 | 0.00 | 2022.10.10 14:44:34 | 3642.20 | cancelled |
1085918432 | 2022.10.10 15:31:24 | sell | 0.50 | s&p500 | 3650.95 | 0.00 | 0.00 | 2022.10.10 15:32:52 | 3646.54 | -20.00 | 0.00 | 0.00 | 220.50 |
1085918523 | 2022.10.10 15:54:48 | sell | 0.50 | s&p500 | 3629.58 | 3712.00 | 0.00 | 2022.10.10 16:35:27 | 3628.29 | -20.00 | 0.00 | 0.00 | 64.50 |
1085918676 | 2022.10.10 16:53:41 | sell | 0.50 | s&p500 | 3609.84 | 3660.00 | 0.00 | 2022.10.10 17:01:36 | 3609.41 | -20.00 | 0.00 | 0.00 | 21.50 |
1085919175 | 2022.10.11 06:19:59 | sell | 0.50 | s&p500 | 3593.63 | 3690.00 | 0.00 | 2022.10.12 16:11:38 | 3592.61 | -20.00 | 0.00 | 0.00 | 51.00 |
1085919835 | 2022.10.11 15:46:17 | sell | 0.10 | eurusd | 0.9715 | 0.0000 | 0.0000 | 2022.10.11 15:46:21 | 0.9716 | -4.00 | 0.00 | 0.00 | -1.00 |
1085921692 | 2022.10.12 15:37:41 | buy | 0.50 | s&p500 | 3600.87 | 0.00 | 0.00 | 2022.10.12 16:00:24 | 3602.66 | -20.00 | 0.00 | 0.00 | 89.50 |
1085921706 | 2022.10.12 15:42:51 | buy | 0.50 | s&p500 | 3599.11 | 0.00 | 0.00 | 2022.10.12 15:53:08 | 3599.43 | -20.00 | 0.00 | 0.00 | 16.00 |
1085921818 | 2022.10.12 16:28:45 | buy | 0.50 | s&p500 | 3599.00 | 3550.00 | 0.00 | 2022.10.12 16:33:13 | 3601.93 | -20.00 | 0.00 | 0.00 | 146.50 |
1085923321 | 2022.10.13 11:56:20 | sell | 0.50 | s&p500 | 3593.39 | 3603.00 | 0.00 | 2022.10.13 17:07:47 | 3567.11 | -20.00 | 0.00 | 0.00 | 1 314.00 |
1085923767 | 2022.10.13 14:53:58 | sell | 0.50 | s&p500 | 3505.65 | 3603.00 | 0.00 | 2022.10.13 17:07:44 | 3568.36 | -20.00 | 0.00 | 0.00 | -3 135.50 |
1085923832 | 2022.10.13 15:06:25 | sell | 0.10 | eurusd | 0.9652 | 0.0000 | 0.0000 | 2022.10.13 15:06:29 | 0.9653 | -4.00 | 0.00 | 0.00 | -1.00 |
1085924190 | 2022.10.13 17:05:42 | sell | 0.50 | s&p500 | 3557.14 | 3603.00 | 0.00 | 2022.10.13 17:07:41 | 3568.36 | -20.00 | 0.00 | 0.00 | -561.00 |
1085925618 | 2022.10.14 12:25:13 | sell | 0.10 | eurusd | 0.9740 | 0.0000 | 0.0000 | 2022.10.14 12:25:17 | 0.9743 | -4.00 | 0.00 | 0.00 | -3.00 |
1085926523 | 2022.10.17 02:34:35 | sell | 0.10 | s&p500 | 3600.16 | 3725.00 | 0.00 | 2022.10.17 03:15:10 | 3599.35 | -4.00 | 0.00 | 0.00 | 8.10 |
1085926524 | 2022.10.17 02:34:49 | sell | 0.50 | s&p500 | 3599.91 | 3686.00 | 0.00 | 2022.10.17 15:02:37 | 3645.36 | -20.00 | 0.00 | 0.00 | -2 272.50 |
1085927629 | 2022.10.17 15:30:22 | buy | 0.50 | s&p500 | 3653.35 | 3605.00 | 3720.00 | 2022.10.17 15:55:45 | 3675.02 | -20.00 | 0.00 | 0.00 | 1 083.50 |
1085928433 | 2022.10.18 06:32:56 | buy | 0.50 | s&p500 | 3750.76 | 3653.00 | 0.00 | 2022.10.18 09:08:33 | 3726.20 | -20.00 | 0.00 | 0.00 | -1 228.00 |
1085928944 | 2022.10.18 13:34:10 | buy | 0.50 | s&p500 | 3742.76 | 3653.00 | 0.00 | 2022.10.18 17:07:32 | 3718.94 | -20.00 | 0.00 | 0.00 | -1 191.00 |
1085929438 | 2022.10.18 17:17:14 | sell | 0.50 | s&p500 | 3704.44 | 3783.00 | 0.00 | 2022.10.18 18:18:53 | 3720.01 | -20.00 | 0.00 | 0.00 | -778.50 |
1085929545 | 2022.10.18 18:25:36 | sell | 0.50 | s&p500 | 3707.45 | 0.00 | 0.00 | 2022.10.18 18:33:56 | 3712.78 | -20.00 | 0.00 | 0.00 | -266.50 |
1085930718 | 2022.10.19 15:36:19 | buy | 0.50 | s&p500 | 3718.96 | 3683.00 | 0.00 | 2022.10.19 15:42:41 | 3700.01 | -20.00 | 0.00 | 0.00 | -947.50 |
1085930750 | 2022.10.19 15:45:17 | sell | 0.50 | s&p500 | 3701.26 | 3742.00 | 3588.00 | 2022.10.19 16:14:07 | 3709.20 | -20.00 | 0.00 | 0.00 | -397.00 |
1085932266 | 2022.10.20 15:03:22 | sell | 0.50 | s&p500 | 3683.69 | 3740.00 | 0.00 | 2022.10.20 16:09:36 | 3725.90 | -20.00 | 0.00 | 0.00 | -2 110.50 |
1085932441 | 2022.10.20 16:13:10 | buy | 0.50 | s&p500 | 3726.89 | 3703.00 | 0.00 | 2022.10.20 18:07:10 | 3703.00 | -20.00 | 0.00 | 0.00 | -1 194.50 |
1085932877 | 2022.10.21 02:03:48 | sell | 0.50 | eurusd | 0.9776 | 0.0000 | 0.0000 | 2022.10.21 02:03:52 | 0.9778 | -20.00 | 0.00 | 0.00 | -10.00 |
1085934196 | 2022.10.21 16:02:56 | buy | 0.10 | s&p500 | 3701.76 | 3639.00 | 0.00 | 2022.10.21 16:32:26 | 3686.94 | -4.00 | 0.00 | 0.00 | -148.20 |
1085934434 | 2022.10.21 17:07:17 | sell | 0.10 | s&p500 | 3671.46 | 3745.00 | 0.00 | 2022.10.21 20:10:50 | 3745.00 | -4.00 | 0.00 | 0.00 | -735.40 |
1085935305 | 2022.10.24 05:16:48 | buy | 0.10 | eurusd | 0.9834 | 0.0000 | 0.0000 | 2022.10.24 05:16:52 | 0.9832 | -4.00 | 0.00 | 0.00 | -2.00 |
1085937078 | 2022.10.25 05:40:36 | buy | 0.10 | eurusd | 0.9888 | 0.0000 | 0.0000 | 2022.10.25 05:40:42 | 0.9886 | -4.00 | 0.00 | 0.00 | -2.00 |
1085938077 | 2022.10.25 16:04:53 | buy | 0.10 | s&p500 | 3832.51 | 3796.00 | 3852.00 | 2022.10.25 18:19:47 | 3852.00 | -4.00 | 0.00 | 0.00 | 194.90 |
1085938452 | 2022.10.26 02:38:50 | balance | Deposit | 8 967.00 |
1085940118 | 2022.10.26 18:41:17 | buy | 0.10 | eurusd | 1.0073 | 0.0000 | 0.0000 | 2022.10.26 18:41:23 | 1.0071 | -4.00 | 0.00 | 0.00 | -2.00 |
1085941039 | 2022.10.27 13:13:26 | buy | 0.10 | eurusd | 1.0040 | 0.0000 | 0.0000 | 2022.10.27 13:13:31 | 1.0039 | -4.00 | 0.00 | 0.00 | -1.00 |
1085942701 | 2022.10.28 15:55:21 | buy | 0.50 | s&p500 | 3840.48 | 3802.00 | 3880.00 | 2022.10.28 16:00:43 | 3842.79 | -20.00 | 0.00 | 0.00 | 115.50 |
1085944121 | 2022.10.31 15:50:50 | sell | 0.10 | eurusd | 0.9892 | 0.0000 | 0.0000 | 2022.10.31 15:50:55 | 0.9894 | -4.00 | 0.00 | 0.00 | -2.00 |
1085945683 | 2022.11.01 15:52:02 | sell | 0.10 | eurusd | 0.9935 | 0.0000 | 0.0000 | 2022.11.01 15:52:06 | 0.9937 | -4.00 | 0.00 | 0.00 | -2.00 |
1085947030 | 2022.11.02 15:52:49 | sell | 0.10 | eurusd | 0.9892 | 0.0000 | 0.0000 | 2022.11.02 15:52:54 | 0.9894 | -4.00 | 0.00 | 0.00 | -2.00 |
1085947639 | 2022.11.03 02:01:05 | sell | 0.50 | s&p500 | 3751.89 | 3835.00 | 0.00 | 2022.11.03 16:28:31 | 3733.59 | -20.00 | 0.00 | 0.00 | 915.00 |
1085947789 | 2022.11.03 03:34:30 | sell | 0.50 | s&p500 | 3767.52 | 3904.00 | 0.00 | 2022.11.04 15:02:54 | 3772.46 | -20.00 | 0.00 | 0.00 | -247.00 |
1085948042 | 2022.11.03 08:05:08 | sell | 0.10 | hsi | 15330 | 15968 | 0 | 2022.11.03 09:23:54 | 15304 | -4.00 | 0.00 | 0.00 | 26.00 |
1085950674 | 2022.11.04 15:32:12 | sell | 0.50 | s&p500 | 3774.01 | 3831.00 | 0.00 | 2022.11.04 16:24:24 | 3784.73 | -20.00 | 0.00 | 0.00 | -536.00 |
1085950914 | 2022.11.04 16:52:23 | sell | 0.50 | s&p500 | 3778.01 | 3820.00 | 0.00 | 2022.11.04 17:10:19 | 3773.48 | -20.00 | 0.00 | 0.00 | 226.50 |
1085950922 | 2022.11.04 16:53:38 | sell | 0.50 | s&p500 | 3776.28 | 3820.00 | 0.00 | 2022.11.04 17:10:16 | 3773.48 | -20.00 | 0.00 | 0.00 | 140.00 |
1085950941 | 2022.11.04 17:00:34 | sell | 0.50 | s&p500 | 3781.02 | 3820.00 | 0.00 | 2022.11.04 21:12:20 | 3759.72 | -20.00 | 0.00 | 0.00 | 1 065.00 |
1085951658 | 2022.11.07 07:45:02 | buy | 0.50 | hsi | 16615 | 0 | 0 | 2022.11.07 11:42:19 | 16633 | -20.00 | 0.00 | 0.00 | 90.00 |
1085953227 | 2022.11.08 08:55:19 | buy | 0.50 | hsi | 16538 | 15780 | 17600 | 2022.11.08 10:03:07 | 16547 | -20.00 | 0.00 | 0.00 | 45.00 |
1085954438 | 2022.11.08 21:04:49 | sell | 0.50 | s&p500 | 3817.67 | 3878.00 | 0.00 | 2022.11.08 21:38:21 | 3807.38 | -20.00 | 0.00 | 0.00 | 514.50 |
1085954631 | 2022.11.09 03:31:54 | buy | 0.50 | hsi | 16679 | 15770 | 17550 | 2022.11.09 03:49:31 | 16526 | -20.00 | 0.00 | 0.00 | -765.00 |
1085955231 | 2022.11.09 11:47:26 | sell | 0.50 | s&p500 | 3815.20 | 3870.00 | 0.00 | 2022.11.09 14:29:27 | 3814.76 | -20.00 | 0.00 | 0.00 | 22.00 |
1085956068 | 2022.11.09 20:30:35 | sell | 0.50 | s&p500 | 3775.69 | 3852.00 | 0.00 | 2022.11.10 15:30:19 | 3852.00 | -20.00 | 0.00 | 0.00 | -3 815.50 |
1085956071 | 2022.11.09 20:31:54 | sell | 0.50 | s&p500 | 3770.95 | 3852.00 | 0.00 | 2022.11.10 15:30:19 | 3852.00 | -20.00 | 0.00 | 0.00 | -4 052.50 |
1085957119 | 2022.11.10 15:35:02 | buy | 0.50 | s&p500 | 3851.20 | 3810.00 | 0.00 | 2022.11.11 18:27:58 | 3954.10 | -20.00 | 0.00 | 0.00 | 5 145.00 |
1085960817 | 2022.11.14 17:23:06 | buy | 0.10 | eurusd | 1.0330 | 0.0000 | 0.0000 | 2022.11.14 17:23:10 | 1.0328 | -4.00 | 0.00 | 0.00 | -2.00 |
1085960981 | 2022.11.14 20:28:57 | buy | 0.10 | s&p500 | 4009.28 | 3902.00 | 0.00 | 2022.11.15 15:25:47 | 4000.17 | -4.00 | 0.00 | 0.00 | -91.10 |
1085961061 | 2022.11.15 02:12:19 | buy | 0.10 | s&p500 | 3969.26 | 3902.00 | 0.00 | 2022.11.15 13:14:34 | 3987.82 | -4.00 | 0.00 | 0.00 | 185.60 |
1085962178 | 2022.11.15 15:31:05 | buy | 0.10 | s&p500 | 4028.14 | 0.00 | 0.00 | 2022.11.15 15:33:09 | 4035.17 | -4.00 | 0.00 | 0.00 | 70.30 |
1085962181 | 2022.11.15 15:31:45 | buy | 0.50 | s&p500 | 4029.12 | 3995.00 | 0.00 | 2022.11.15 15:36:00 | 4037.32 | -20.00 | 0.00 | 0.00 | 410.00 |
1085964072 | 2022.11.16 17:28:26 | sell | 0.10 | eurusd | 1.0375 | 0.0000 | 0.0000 | 2022.11.16 17:28:31 | 1.0377 | -4.00 | 0.00 | 0.00 | -2.00 |
1085965197 | 2022.11.17 13:00:45 | buy | 0.10 | s&p500 | 3941.81 | 3855.00 | 0.00 | 2022.11.17 15:06:54 | 3918.10 | -4.00 | 0.00 | 0.00 | -237.10 |
1085965677 | 2022.11.17 17:19:21 | buy | 0.10 | s&p500 | 3921.31 | 3856.00 | 3971.00 | 2022.11.17 20:14:39 | 3948.37 | -4.00 | 0.00 | 0.00 | 270.60 |
1085966069 | 2022.11.18 04:06:02 | buy | 0.10 | hsi | 18328 | 18001 | 0 | 2022.11.18 04:58:43 | 18107 | -4.00 | 0.00 | 0.00 | -221.00 |
1085966152 | 2022.11.18 05:09:54 | buy | 0.50 | s&p500 | 3951.91 | 3895.00 | 4019.00 | 2022.11.18 11:14:21 | 3954.59 | -20.00 | 0.00 | 0.00 | 134.00 |
1085966625 | 2022.11.18 13:20:59 | buy | 0.50 | s&p500 | 3972.53 | 3895.00 | 0.00 | 2022.11.18 16:24:34 | 3976.58 | -20.00 | 0.00 | 0.00 | 202.50 |
1085966931 | 2022.11.18 16:43:40 | sell | 0.50 | s&p500 | 3964.47 | 0.00 | 0.00 | 2022.11.18 17:01:30 | 3961.41 | -20.00 | 0.00 | 0.00 | 153.00 |
1085968819 | 2022.11.21 18:13:47 | buy | 0.10 | eurusd | 1.0252 | 0.0000 | 0.0000 | 2022.11.21 18:13:52 | 1.0249 | -4.00 | 0.00 | 0.00 | -3.00 |
1085969087 | 2022.11.22 03:29:11 | buy | 0.50 | hsi | 17699 | 17331 | 0 | 2022.11.22 03:36:06 | 17720 | -20.00 | 0.00 | 0.00 | 105.00 |
1085969499 | 2022.11.22 08:29:07 | sell | 0.50 | hsi | 17343 | 17835 | 0 | 2022.11.22 08:49:40 | 17324 | -20.00 | 0.00 | 0.00 | 95.00 |
1085970767 | 2022.11.23 03:35:20 | buy | 0.50 | hsi | 17540 | 0 | 0 | 2022.11.23 07:37:39 | 17576 | -20.00 | 0.00 | 0.00 | 180.00 |
1085972280 | 2022.11.23 17:03:04 | buy | 0.50 | s&p500 | 4020.38 | 3995.00 | 4040.00 | 2022.11.23 17:26:03 | 4022.94 | -20.00 | 0.00 | 0.00 | 128.00 |
1085972287 | 2022.11.23 17:04:02 | buy | 0.50 | s&p500 | 4021.13 | 3995.00 | 4040.00 | 2022.11.23 17:25:59 | 4022.56 | -20.00 | 0.00 | 0.00 | 71.50 |
1085972318 | 2022.11.23 17:16:51 | buy | 0.50 | s&p500 | 4017.87 | 3995.00 | 4040.00 | 2022.11.23 17:25:55 | 4022.67 | -20.00 | 0.00 | 0.00 | 240.00 |
1085972326 | 2022.11.23 17:20:13 | buy | 0.50 | s&p500 | 4020.99 | 3995.00 | 4040.00 | 2022.11.23 17:25:49 | 4022.42 | -20.00 | 0.00 | 0.00 | 71.50 |
1085972747 | 2022.11.24 04:10:24 | buy | 0.50 | hsi | 17637 | 17343 | 0 | 2022.11.24 04:18:09 | 17652 | -20.00 | 0.00 | 0.00 | 75.00 |
1085973143 | 2022.11.24 10:27:10 | sell | 0.50 | s&p500 | 4032.30 | 4050.00 | 4025.00 | 2022.11.24 17:58:34 | 4041.50 | -20.00 | 0.00 | 0.00 | -460.00 |
1085973591 | 2022.11.24 16:40:08 | sell | 0.50 | s&p500 | 4038.31 | 4050.00 | 4025.00 | 2022.11.24 17:58:31 | 4041.75 | -20.00 | 0.00 | 0.00 | -172.00 |
1085973616 | 2022.11.24 16:59:49 | sell | 0.50 | s&p500 | 4038.05 | 4050.00 | 4025.00 | 2022.11.24 17:58:28 | 4041.75 | -20.00 | 0.00 | 0.00 | -185.00 |
1085973618 | 2022.11.24 17:01:25 | sell | 0.50 | s&p500 | 4038.80 | 4050.00 | 4025.00 | 2022.11.24 17:58:24 | 4042.00 | -20.00 | 0.00 | 0.00 | -160.00 |
1085973620 | 2022.11.24 17:03:04 | sell | 0.50 | s&p500 | 4038.55 | 4050.00 | 4025.00 | 2022.11.24 17:58:19 | 4041.76 | -20.00 | 0.00 | 0.00 | -160.50 |
1085973623 | 2022.11.24 17:08:05 | sell | 0.50 | s&p500 | 4039.41 | 4050.00 | 4025.00 | 2022.11.24 17:58:16 | 4041.76 | -20.00 | 0.00 | 0.00 | -117.50 |
1085973625 | 2022.11.24 17:10:15 | sell | 0.50 | s&p500 | 4038.93 | 4050.00 | 4025.00 | 2022.11.24 17:58:13 | 4041.76 | -20.00 | 0.00 | 0.00 | -141.50 |
1085973628 | 2022.11.24 17:15:33 | sell | 0.50 | s&p500 | 4039.79 | 4050.00 | 4025.00 | 2022.11.24 17:58:10 | 4041.75 | -20.00 | 0.00 | 0.00 | -98.00 |
1085973631 | 2022.11.24 17:19:01 | sell | 0.50 | s&p500 | 4039.06 | 4050.00 | 4025.00 | 2022.11.24 17:58:07 | 4041.75 | -20.00 | 0.00 | 0.00 | -134.50 |
1085973635 | 2022.11.24 17:21:04 | sell | 0.50 | s&p500 | 4039.05 | 4050.00 | 4025.00 | 2022.11.24 17:58:03 | 4041.75 | -20.00 | 0.00 | 0.00 | -135.00 |
1085974629 | 2022.11.25 16:32:22 | sell | 0.50 | s&p500 | 4023.85 | 4037.00 | 4000.00 | 2022.11.25 18:58:47 | 4031.56 | -20.00 | 0.00 | 0.00 | -385.50 |
1085974633 | 2022.11.25 16:32:58 | sell | 0.50 | s&p500 | 4024.35 | 4037.00 | 4000.00 | 2022.11.25 18:58:44 | 4031.81 | -20.00 | 0.00 | 0.00 | -373.00 |
1085974634 | 2022.11.25 16:33:14 | sell | 0.50 | s&p500 | 4023.85 | 4037.00 | 4000.00 | 2022.11.25 18:58:40 | 4031.81 | -20.00 | 0.00 | 0.00 | -398.00 |
1085974646 | 2022.11.25 16:37:08 | sell | 0.50 | s&p500 | 4025.12 | 4037.00 | 4000.00 | 2022.11.25 18:58:37 | 4031.57 | -20.00 | 0.00 | 0.00 | -322.50 |
1085974650 | 2022.11.25 16:40:44 | sell | 0.50 | s&p500 | 4025.87 | 4037.00 | 4000.00 | 2022.11.25 18:58:33 | 4031.57 | -20.00 | 0.00 | 0.00 | -285.00 |
1085974674 | 2022.11.25 16:53:18 | sell | 0.50 | s&p500 | 4027.60 | 4037.00 | 4000.00 | 2022.11.25 18:58:29 | 4031.82 | -20.00 | 0.00 | 0.00 | -211.00 |
1085974678 | 2022.11.25 16:54:53 | sell | 0.50 | s&p500 | 4026.62 | 4037.00 | 4000.00 | 2022.11.25 18:58:26 | 4032.05 | -20.00 | 0.00 | 0.00 | -271.50 |
1085974685 | 2022.11.25 16:56:11 | sell | 0.50 | s&p500 | 4027.37 | 4037.00 | 4000.00 | 2022.11.25 18:58:21 | 4032.05 | -20.00 | 0.00 | 0.00 | -234.00 |
1085974693 | 2022.11.25 16:57:16 | sell | 0.50 | s&p500 | 4029.86 | 0.00 | 4000.00 | 2022.11.25 18:58:15 | 4031.56 | -20.00 | 0.00 | 0.00 | -85.00 |
1085974933 | 2022.11.28 02:12:53 | sell | 0.50 | s&p500 | 4012.46 | 4035.00 | 0.00 | 2022.11.28 04:20:25 | 4002.15 | -20.00 | 0.00 | 0.00 | 515.50 |
1085974964 | 2022.11.28 02:43:55 | sell limit | 0.50 | s&p500 | 4020.00 | 4035.00 | 0.00 | 2022.11.28 03:49:22 | 4000.58 | cancelled |
1085974965 | 2022.11.28 02:44:16 | sell limit | 0.50 | s&p500 | 4023.00 | 4035.00 | 0.00 | 2022.11.28 03:49:18 | 4000.71 | cancelled |
1085975105 | 2022.11.28 03:45:17 | sell | 0.50 | hsi | 16844 | 17461 | 0 | 2022.11.28 07:14:43 | 17225 | -20.00 | 0.00 | 0.00 | -1 905.00 |
1085975204 | 2022.11.28 04:43:02 | sell | 0.50 | hsi | 17146 | 17461 | 0 | 2022.11.28 07:14:40 | 17225 | -20.00 | 0.00 | 0.00 | -395.00 |
1085976287 | 2022.11.28 16:54:07 | sell | 0.50 | s&p500 | 4006.31 | 0.00 | 0.00 | 2022.11.29 02:03:57 | 3967.63 | -20.00 | 0.00 | 0.00 | 1 934.00 |
1085976304 | 2022.11.28 17:02:00 | sell limit | 0.50 | s&p500 | 4012.00 | 4031.00 | 3950.00 | 2022.11.28 21:21:08 | 3967.21 | cancelled |
1085977938 | 2022.11.29 16:42:14 | buy | 0.10 | eurusd | 1.0346 | 0.0000 | 0.0000 | 2022.11.29 16:42:19 | 1.0344 | -4.00 | 0.00 | 0.00 | -2.00 |
1085978999 | 2022.11.30 12:06:41 | sell | 0.10 | eurusd | 1.0366 | 0.0000 | 0.0000 | 2022.11.30 12:06:46 | 1.0368 | -4.00 | 0.00 | 0.00 | -2.00 |
1085979736 | 2022.11.30 21:14:21 | buy | 0.10 | s&p500 | 4014.87 | 0.00 | 0.00 | 2022.11.30 21:15:03 | 4017.30 | -4.00 | 0.00 | 0.00 | 24.30 |
1085979737 | 2022.11.30 21:14:30 | buy | 0.50 | s&p500 | 4015.85 | 3995.00 | 0.00 | 2022.12.01 15:00:45 | 4080.80 | -20.00 | 0.00 | 0.00 | 3 247.50 |
1085982504 | 2022.12.02 14:07:22 | sell | 0.10 | eurusd | 1.0530 | 0.0000 | 0.0000 | 2022.12.02 14:07:26 | 1.0532 | -4.00 | 0.00 | 0.00 | -2.00 |
1085984519 | 2022.12.05 14:15:28 | sell | 0.10 | eurusd | 1.0564 | 0.0000 | 0.0000 | 2022.12.05 14:15:32 | 1.0566 | -4.00 | 0.00 | 0.00 | -2.00 |
1085986530 | 2022.12.06 16:42:30 | sell | 0.50 | s&p500 | 3989.60 | 4015.00 | 3949.00 | 2022.12.06 19:16:40 | 3949.00 | -20.00 | 0.00 | 0.00 | 2 030.00 |
1085986533 | 2022.12.06 16:43:16 | sell | 0.50 | s&p500 | 3988.10 | 4015.00 | 3949.00 | 2022.12.06 19:16:40 | 3949.00 | -20.00 | 0.00 | 0.00 | 1 955.00 |
1085986544 | 2022.12.06 16:47:29 | sell | 0.50 | s&p500 | 3981.85 | 4015.00 | 3949.00 | 2022.12.06 19:16:40 | 3949.00 | -20.00 | 0.00 | 0.00 | 1 642.50 |
1085986550 | 2022.12.06 16:49:31 | sell | 0.50 | s&p500 | 3987.10 | 4015.00 | 3949.00 | 2022.12.06 19:16:40 | 3949.00 | -20.00 | 0.00 | 0.00 | 1 905.00 |
1085986556 | 2022.12.06 16:51:23 | sell | 0.50 | s&p500 | 3985.84 | 4015.00 | 3949.00 | 2022.12.06 19:16:40 | 3949.00 | -20.00 | 0.00 | 0.00 | 1 842.00 |
1085987864 | 2022.12.07 14:24:55 | sell | 0.50 | s&p500 | 3915.08 | 3960.00 | 3840.00 | 2022.12.07 16:34:08 | 3942.52 | -20.00 | 0.00 | 0.00 | -1 372.00 |
1085988209 | 2022.12.07 16:49:43 | sell | 0.50 | s&p500 | 3930.82 | 3960.00 | 3839.00 | 2022.12.07 17:04:58 | 3942.65 | -20.00 | 0.00 | 0.00 | -591.50 |
1085988710 | 2022.12.08 03:30:43 | sell | 0.10 | eurusd | 1.0500 | 0.0000 | 0.0000 | 2022.12.08 03:30:47 | 1.0502 | -4.00 | 0.00 | 0.00 | -2.00 |
1085991167 | 2022.12.09 15:30:52 | sell | 0.10 | s&p500 | 3928.14 | 4010.00 | 3937.00 | 2022.12.09 17:56:40 | 3967.84 | -4.00 | 0.00 | 0.00 | -397.00 |
1085991168 | 2022.12.09 15:31:12 | sell | 0.50 | s&p500 | 3937.53 | 4010.00 | 3937.00 | 2022.12.09 17:56:37 | 3967.99 | -20.00 | 0.00 | 0.00 | -1 523.00 |
1085991377 | 2022.12.09 16:40:09 | sell | 0.10 | s&p500 | 3958.39 | 4010.00 | 3937.00 | 2022.12.09 17:56:34 | 3968.10 | -4.00 | 0.00 | 0.00 | -97.10 |
1085991379 | 2022.12.09 16:40:30 | sell | 0.50 | s&p500 | 3958.16 | 4010.00 | 3937.00 | 2022.12.09 17:56:30 | 3968.36 | -20.00 | 0.00 | 0.00 | -510.00 |
1085991392 | 2022.12.09 16:45:45 | sell | 0.10 | s&p500 | 3968.40 | 4010.00 | 3937.00 | 2022.12.09 17:56:24 | 3967.11 | -4.00 | 0.00 | 0.00 | 12.90 |
1085991393 | 2022.12.09 16:45:58 | sell | 0.50 | s&p500 | 3966.89 | 4010.00 | 3937.00 | 2022.12.09 17:56:21 | 3966.35 | -20.00 | 0.00 | 0.00 | 27.00 |
1085991747 | 2022.12.12 03:12:39 | sell | 0.10 | s&p500 | 3923.99 | 3999.00 | 3849.00 | 2022.12.12 03:28:46 | 3929.46 | -4.00 | 0.00 | 0.00 | -54.70 |
1085991749 | 2022.12.12 03:12:50 | sell | 0.40 | s&p500 | 3924.00 | 3999.00 | 3849.00 | 2022.12.12 03:28:43 | 3929.44 | -16.00 | 0.00 | 0.00 | -217.60 |
1085993899 | 2022.12.13 12:59:04 | buy | 0.10 | s&p500 | 4010.04 | 3982.00 | 4073.00 | 2022.12.13 15:06:01 | 4015.35 | -4.00 | 0.00 | 0.00 | 53.10 |
1085993980 | 2022.12.13 14:10:44 | buy | 0.10 | s&p500 | 4011.67 | 3982.00 | 4073.00 | 2022.12.13 15:05:58 | 4015.23 | -4.00 | 0.00 | 0.00 | 35.60 |
1085993994 | 2022.12.13 14:20:46 | buy | 0.30 | s&p500 | 4011.93 | 3982.00 | 4073.00 | 2022.12.13 15:05:54 | 4015.23 | -12.00 | 0.00 | 0.00 | 99.00 |
1085994968 | 2022.12.14 02:06:22 | sell limit | 0.50 | s&p500 | 4095.00 | 0.00 | 0.00 | 2022.12.14 10:08:54 | 4022.90 | cancelled |
1085996014 | 2022.12.14 16:44:11 | buy | 0.10 | eurusd | 1.0648 | 0.0000 | 0.0000 | 2022.12.14 16:44:15 | 1.0647 | -4.00 | 0.00 | 0.00 | -1.00 |
1085996346 | 2022.12.14 21:37:03 | sell | 0.50 | s&p500 | 3972.39 | 4050.00 | 3967.00 | 2022.12.15 10:20:09 | 3967.00 | -20.00 | 0.00 | 0.00 | 269.50 |
1085998092 | 2022.12.16 02:01:08 | sell | 0.50 | s&p500 | 3899.48 | 4007.00 | 0.00 | 2022.12.16 13:09:24 | 3852.94 | -20.00 | 0.00 | 0.00 | 2 327.00 |
1085998258 | 2022.12.16 04:01:58 | sell limit | 0.50 | s&p500 | 3946.00 | 4007.00 | 0.00 | 2022.12.16 23:59:59 | 3847.24 | deleted [good for day] |
1085999643 | 2022.12.19 02:34:53 | sell limit | 0.50 | s&p500 | 3915.00 | 3953.00 | 0.00 | 2022.12.19 03:19:23 | 3861.75 | cancelled |
1085999913 | 2022.12.19 06:15:44 | sell limit | 0.50 | s&p500 | 3915.00 | 3953.00 | 0.00 | 2022.12.19 07:37:00 | 3850.64 | cancelled |
1086000614 | 2022.12.19 17:56:18 | sell | 0.10 | eurusd | 1.0577 | 0.0000 | 0.0000 | 2022.12.19 17:56:22 | 1.0579 | -4.00 | 0.00 | 0.00 | -2.00 |
1086001037 | 2022.12.20 05:22:51 | sell | 0.50 | s&p500 | 3796.36 | 3862.00 | 3604.00 | 2022.12.20 08:45:16 | 3792.80 | -20.00 | 0.00 | 0.00 | 178.00 |
1086001388 | 2022.12.20 09:27:36 | sell limit | 0.50 | s&p500 | 3854.00 | 3925.00 | 0.00 | 2022.12.20 11:02:52 | 3816.11 | cancelled |
1086002973 | 2022.12.21 15:21:58 | sell limit | 0.50 | s&p500 | 3914.00 | 3957.00 | 0.00 | 2022.12.21 17:32:33 | 3872.89 | cancelled |
1086003156 | 2022.12.21 17:11:24 | buy | 0.10 | eurusd | 1.0614 | 0.0000 | 0.0000 | 2022.12.21 17:11:28 | 1.0611 | -4.00 | 0.00 | 0.00 | -3.00 |
1086004472 | 2022.12.22 16:37:05 | sell | 0.50 | s&p500 | 3833.17 | 3855.00 | 0.00 | 2022.12.22 21:14:51 | 3784.37 | -20.00 | 0.00 | 0.00 | 2 440.00 |
1086004473 | 2022.12.22 16:37:36 | sell | 0.50 | s&p500 | 3834.92 | 3855.00 | 0.00 | 2022.12.22 21:14:47 | 3784.49 | -20.00 | 0.00 | 0.00 | 2 521.50 |
1086004810 | 2022.12.23 02:54:23 | sell | 0.10 | eurusd | 1.0592 | 0.0000 | 0.0000 | 2022.12.23 02:54:28 | 1.0593 | -4.00 | 0.00 | 0.00 | -1.00 |
1086006375 | 2022.12.27 11:10:32 | buy | 0.10 | eurusd | 1.0655 | 0.0000 | 0.0000 | 2022.12.27 11:10:37 | 1.0653 | -4.00 | 0.00 | 0.00 | -2.00 |
1086007583 | 2022.12.28 12:49:07 | sell | 0.10 | eurusd | 1.0636 | 0.0000 | 0.0000 | 2022.12.28 12:49:14 | 1.0638 | -4.00 | 0.00 | 0.00 | -2.00 |
1086009115 | 2022.12.29 17:42:47 | sell | 0.10 | eurusd | 1.0658 | 0.0000 | 0.0000 | 2022.12.29 17:42:52 | 1.0660 | -4.00 | 0.00 | 0.00 | -2.00 |
1086010299 | 2022.12.30 17:30:19 | sell | 0.10 | eurusd | 1.0674 | 0.0000 | 0.0000 | 2022.12.30 17:30:24 | 1.0675 | -4.00 | 0.00 | 0.00 | -1.00 |
1086011650 | 2023.01.03 13:14:05 | sell | 0.50 | s&p500 | 3870.74 | 3926.00 | 0.00 | 2023.01.03 14:41:36 | 3861.07 | -20.00 | 0.00 | 0.00 | 483.50 |
1086011924 | 2023.01.03 16:22:56 | sell | 0.50 | s&p500 | 3865.25 | 3926.00 | 0.00 | 2023.01.03 16:26:50 | 3862.96 | -20.00 | 0.00 | 0.00 | 114.50 |
1086012016 | 2023.01.03 16:49:55 | sell | 0.50 | s&p500 | 3850.87 | 3891.00 | 3796.00 | 2023.01.03 18:00:58 | 3839.94 | -20.00 | 0.00 | 0.00 | 546.50 |
1086012058 | 2023.01.03 17:00:43 | sell | 0.50 | s&p500 | 3839.38 | 3891.00 | 3796.00 | 2023.01.03 17:42:13 | 3830.06 | -20.00 | 0.00 | 0.00 | 466.00 |
1086012076 | 2023.01.03 17:04:35 | sell | 0.50 | s&p500 | 3838.50 | 3891.00 | 3796.00 | 2023.01.03 17:42:10 | 3830.71 | -20.00 | 0.00 | 0.00 | 389.50 |
1086012209 | 2023.01.03 18:08:32 | sell limit | 0.50 | s&p500 | 3864.00 | 3926.00 | 3796.00 | 2023.01.03 18:24:58 | 3817.36 | cancelled |
1086013575 | 2023.01.04 16:56:15 | buy | 0.10 | eurusd | 1.0624 | 0.0000 | 0.0000 | 2023.01.04 16:56:19 | 1.0622 | -4.00 | 0.00 | 0.00 | -2.00 |
1086014913 | 2023.01.05 15:34:34 | sell | 0.50 | s&p500 | 3835.78 | 3868.00 | 3796.00 | 2023.01.05 16:45:28 | 3808.60 | -20.00 | 0.00 | 0.00 | 1 359.00 |
1086014943 | 2023.01.05 15:43:26 | sell | 0.50 | s&p500 | 3834.17 | 3868.00 | 3796.00 | 2023.01.05 16:45:19 | 3809.37 | -20.00 | 0.00 | 0.00 | 1 240.00 |
1086014975 | 2023.01.05 15:51:23 | sell | 0.50 | s&p500 | 3834.15 | 3868.00 | 3796.00 | 2023.01.05 16:45:01 | 3809.47 | -20.00 | 0.00 | 0.00 | 1 234.00 |
1086016425 | 2023.01.06 15:37:15 | sell | 0.50 | s&p500 | 3822.17 | 3868.00 | 0.00 | 2023.01.06 15:46:01 | 3846.00 | -20.00 | 0.00 | 0.00 | -1 191.50 |
1086018253 | 2023.01.09 16:59:07 | sell | 0.10 | eurusd | 1.0728 | 0.0000 | 0.0000 | 2023.01.09 16:59:11 | 1.0730 | -4.00 | 0.00 | 0.00 | -2.00 |
1086019577 | 2023.01.10 18:05:58 | buy | 0.10 | eurusd | 1.0734 | 0.0000 | 0.0000 | 2023.01.10 18:06:03 | 1.0733 | -4.00 | 0.00 | 0.00 | -1.00 |
1086020623 | 2023.01.11 17:00:50 | buy | 0.10 | eurusd | 1.0770 | 0.0000 | 0.0000 | 2023.01.11 17:00:54 | 1.0769 | -4.00 | 0.00 | 0.00 | -1.00 |
1086022147 | 2023.01.12 16:49:53 | sell | 0.10 | s&p500 | 3941.71 | 3990.00 | 3919.00 | 2023.01.12 19:12:59 | 3986.79 | -4.00 | 0.00 | 0.00 | -450.80 |
1086022149 | 2023.01.12 16:50:04 | sell | 0.50 | s&p500 | 3940.45 | 3990.00 | 3919.00 | 2023.01.12 19:12:56 | 3986.91 | -20.00 | 0.00 | 0.00 | -2 323.00 |
1086022169 | 2023.01.12 16:53:12 | sell | 0.50 | s&p500 | 3941.71 | 3990.00 | 3919.00 | 2023.01.12 19:12:52 | 3986.66 | -20.00 | 0.00 | 0.00 | -2 247.50 |
1086022177 | 2023.01.12 16:53:55 | sell | 0.50 | s&p500 | 3939.57 | 3990.00 | 3919.00 | 2023.01.12 19:12:46 | 3986.91 | -20.00 | 0.00 | 0.00 | -2 367.00 |
1086022181 | 2023.01.12 16:54:17 | sell | 0.50 | s&p500 | 3938.59 | 3990.00 | 3919.00 | 2023.01.12 19:12:41 | 3986.77 | -20.00 | 0.00 | 0.00 | -2 409.00 |
1086022185 | 2023.01.12 16:54:42 | sell | 0.50 | s&p500 | 3939.21 | 3990.00 | 3919.00 | 2023.01.12 19:12:34 | 3986.16 | -20.00 | 0.00 | 0.00 | -2 347.50 |
1086022191 | 2023.01.12 16:55:10 | sell | 0.50 | s&p500 | 3940.19 | 3990.00 | 3919.00 | 2023.01.12 19:12:37 | 3986.52 | -20.00 | 0.00 | 0.00 | -2 316.50 |
1086022194 | 2023.01.12 16:55:45 | sell | 0.50 | s&p500 | 3941.21 | 3990.00 | 3919.00 | 2023.01.12 19:12:29 | 3986.64 | -20.00 | 0.00 | 0.00 | -2 271.50 |
1086022197 | 2023.01.12 16:56:14 | sell | 0.50 | s&p500 | 3943.33 | 3990.00 | 3919.00 | 2023.01.12 19:12:25 | 3986.78 | -20.00 | 0.00 | 0.00 | -2 172.50 |
1086022198 | 2023.01.12 16:56:27 | sell | 0.50 | s&p500 | 3944.71 | 3990.00 | 3919.00 | 2023.01.12 19:12:20 | 3986.65 | -20.00 | 0.00 | 0.00 | -2 097.00 |
1086022575 | 2023.01.13 02:14:38 | buy | 0.10 | eurusd | 1.0861 | 0.0000 | 0.0000 | 2023.01.13 02:14:43 | 1.0859 | -4.00 | 0.00 | 0.00 | -2.00 |
1086024233 | 2023.01.16 02:09:41 | buy | 0.10 | eurusd | 1.0831 | 0.0000 | 0.0000 | 2023.01.16 02:09:45 | 1.0828 | -4.00 | 0.00 | 0.00 | -3.00 |
1086025435 | 2023.01.17 02:29:40 | balance | Deposit | 5 890.00 |
1086025774 | 2023.01.17 07:45:26 | sell | 0.10 | eurusd | 1.0823 | 0.0000 | 0.0000 | 2023.01.17 07:45:31 | 1.0826 | -4.00 | 0.00 | 0.00 | -3.00 |
1086027458 | 2023.01.18 13:05:43 | sell | 0.10 | eurusd | 1.0850 | 0.0000 | 0.0000 | 2023.01.18 13:05:47 | 1.0853 | -4.00 | 0.00 | 0.00 | -3.00 |
1086027848 | 2023.01.18 17:53:40 | sell | 0.50 | s&p500 | 3986.00 | 4020.00 | 3965.00 | 2023.01.18 18:04:51 | 3985.30 | -20.00 | 0.00 | 0.00 | 35.00 |
1086028509 | 2023.01.19 08:46:23 | buy | 0.10 | eurusd | 1.0802 | 0.0000 | 0.0000 | 2023.01.19 08:46:39 | 1.0800 | -4.00 | 0.00 | 0.00 | -2.00 |
1086029121 | 2023.01.19 17:56:32 | sell | 0.50 | s&p500 | 3888.68 | 3926.00 | 3885.00 | 2023.01.20 13:56:24 | 3903.96 | -20.00 | 0.00 | 0.00 | -764.00 |
1086031090 | 2023.01.23 15:04:04 | buy | 0.10 | eurusd | 1.0876 | 0.0000 | 0.0000 | 2023.01.23 15:04:11 | 1.0874 | -4.00 | 0.00 | 0.00 | -2.00 |
1086031974 | 2023.01.24 14:17:26 | buy | 0.10 | eurusd | 1.0866 | 0.0000 | 0.0000 | 2023.01.24 14:17:41 | 1.0865 | -4.00 | 0.00 | 0.00 | -1.00 |
1086031997 | 2023.01.24 14:50:53 | buy limit | 0.50 | s&p500 | 3973.00 | 3954.00 | 0.00 | 2023.01.24 16:01:37 | 4001.54 | cancelled |
1086032224 | 2023.01.24 17:24:09 | sell | 0.50 | s&p500 | 4001.59 | 0.00 | 0.00 | 2023.01.26 02:11:24 | 4024.34 | -20.00 | 0.00 | 0.00 | -1 137.50 |
1086033119 | 2023.01.25 16:50:48 | sell limit | 0.50 | s&p500 | 3987.00 | 3998.00 | 3908.00 | 2023.01.25 17:01:15 | 3960.41 | cancelled |
1086033136 | 2023.01.25 16:58:03 | sell | 0.50 | s&p500 | 3957.03 | 3998.00 | 3908.00 | 2023.01.25 20:14:24 | 3995.11 | -20.00 | 0.00 | 0.00 | -1 904.00 |
1086033138 | 2023.01.25 16:59:13 | sell | 0.50 | s&p500 | 3957.78 | 3998.00 | 3908.00 | 2023.01.25 20:14:18 | 3995.97 | -20.00 | 0.00 | 0.00 | -1 909.50 |
1086033172 | 2023.01.25 17:06:51 | sell | 0.50 | s&p500 | 3971.40 | 3998.00 | 3908.00 | 2023.01.25 20:14:04 | 3996.47 | -20.00 | 0.00 | 0.00 | -1 253.50 |
1086034880 | 2023.01.27 16:32:59 | sell | 0.10 | eurusd | 1.0849 | 0.0000 | 0.0000 | 2023.01.27 16:33:10 | 1.0850 | -4.00 | 0.00 | 0.00 | -1.00 |
1086035438 | 2023.01.30 07:25:42 | sell | 1.00 | eurusd | 1.0872 | 0.0000 | 0.0000 | 2023.01.30 07:25:48 | 1.0874 | -40.00 | 0.00 | 0.00 | -20.00 |
1086037388 | 2023.01.31 17:04:38 | sell | 0.10 | eurusd | 1.0849 | 0.0000 | 0.0000 | 2023.01.31 17:04:43 | 1.0851 | -4.00 | 0.00 | 0.00 | -2.00 |
1086037427 | 2023.01.31 17:29:57 | buy | 0.50 | s&p500 | 4041.54 | 4018.00 | 4073.00 | 2023.01.31 21:06:01 | 4056.72 | -20.00 | 0.00 | 0.00 | 759.00 |
1086038270 | 2023.02.01 16:47:23 | buy | 0.10 | eurusd | 1.0907 | 0.0000 | 0.0000 | 2023.02.01 16:47:28 | 1.0905 | -4.00 | 0.00 | 0.00 | -2.00 |
1086038299 | 2023.02.01 17:01:41 | buy | 0.10 | s&p500 | 4073.17 | 4056.00 | 4075.00 | 2023.02.01 17:49:48 | 4061.12 | -4.00 | 0.00 | 0.00 | -120.50 |
1086038300 | 2023.02.01 17:02:16 | buy | 0.40 | s&p500 | 4071.55 | 4056.00 | 4075.00 | 2023.02.01 17:49:45 | 4060.49 | -16.00 | 0.00 | 0.00 | -442.40 |
1086038347 | 2023.02.01 17:46:34 | buy | 0.50 | s&p500 | 4064.43 | 4056.00 | 4075.00 | 2023.02.01 17:49:42 | 4060.10 | -20.00 | 0.00 | 0.00 | -216.50 |
1086038365 | 2023.02.01 18:04:30 | buy | 0.10 | s&p500 | 4058.82 | 0.00 | 0.00 | 2023.02.01 18:16:48 | 4060.37 | -4.00 | 0.00 | 0.00 | 15.50 |
1086038366 | 2023.02.01 18:04:33 | sell | 0.10 | s&p500 | 4056.87 | 0.00 | 0.00 | 2023.02.01 18:16:53 | 4061.68 | -4.00 | 0.00 | 0.00 | -48.10 |
1086038548 | 2023.02.02 01:13:26 | buy | 0.10 | eurusd | 1.1026 | 0.0000 | 0.0000 | 2023.02.02 01:27:42 | 1.1012 | -4.00 | 0.00 | 0.00 | -14.00 |
1086038549 | 2023.02.02 01:13:29 | sell | 0.10 | eurusd | 1.1026 | 0.0000 | 0.0000 | 2023.02.02 01:27:39 | 1.1015 | -4.00 | 0.00 | 0.00 | 11.00 |
1086038722 | 2023.02.02 03:24:04 | buy | 0.50 | s&p500 | 4137.39 | 0.00 | 0.00 | 2023.02.03 02:01:09 | 4153.28 | -20.00 | 0.00 | 0.00 | 794.50 |
1086039959 | 2023.02.03 01:11:37 | sell | 0.10 | eurusd | 1.0908 | 0.0000 | 0.0000 | 2023.02.03 02:16:03 | 1.0898 | -4.00 | 0.00 | 0.00 | 10.00 |
1086039960 | 2023.02.03 01:11:41 | buy | 0.10 | eurusd | 1.0910 | 0.0000 | 0.0000 | 2023.02.03 02:16:09 | 1.0896 | -4.00 | 0.00 | 0.00 | -14.00 |
1086041328 | 2023.02.06 01:28:57 | sell | 0.10 | eurusd | 1.0795 | 0.0000 | 0.0000 | 2023.02.06 03:30:56 | 1.0788 | -4.00 | 0.00 | 0.00 | 7.00 |
1086041329 | 2023.02.06 01:29:00 | buy | 0.10 | eurusd | 1.0797 | 0.0000 | 0.0000 | 2023.02.06 03:31:02 | 1.0785 | -4.00 | 0.00 | 0.00 | -12.00 |
1086043283 | 2023.02.07 17:06:49 | sell | 0.10 | eurusd | 1.0677 | 0.0000 | 0.0000 | 2023.02.07 17:13:13 | 1.0672 | -4.00 | 0.00 | 0.00 | 5.00 |
1086043285 | 2023.02.07 17:06:53 | buy | 0.10 | eurusd | 1.0679 | 0.0000 | 0.0000 | 2023.02.07 17:13:17 | 1.0670 | -4.00 | 0.00 | 0.00 | -9.00 |
1086043498 | 2023.02.07 20:57:52 | sell | 0.50 | s&p500 | 4100.55 | 4165.00 | 0.00 | 2023.02.07 21:33:27 | 4147.62 | -20.00 | 0.00 | 0.00 | -2 353.50 |
1086043515 | 2023.02.07 21:43:06 | buy | 0.10 | s&p500 | 4149.63 | 0.00 | 0.00 | 2023.02.07 21:44:31 | 4143.04 | -4.00 | 0.00 | 0.00 | -65.90 |
1086043536 | 2023.02.08 01:21:26 | buy | 0.10 | eurusd | 1.0730 | 0.0000 | 0.0000 | 2023.02.08 09:33:50 | 1.0737 | -4.00 | 0.00 | 0.00 | 7.00 |
1086043537 | 2023.02.08 01:21:28 | sell | 0.10 | eurusd | 1.0728 | 0.0000 | 0.0000 | 2023.02.08 09:33:53 | 1.0739 | -4.00 | 0.00 | 0.00 | -11.00 |
1086043569 | 2023.02.08 02:10:24 | buy | 0.10 | s&p500 | 4159.88 | 4121.00 | 0.00 | 2023.02.08 18:26:01 | 4121.00 | -4.00 | 0.00 | 0.00 | -388.80 |
1086044708 | 2023.02.09 01:04:32 | sell | 0.10 | eurusd | 1.0712 | 0.0000 | 0.0000 | 2023.02.09 04:33:39 | 1.0729 | -4.00 | 0.00 | 0.00 | -17.00 |
1086044709 | 2023.02.09 01:04:36 | buy | 0.10 | eurusd | 1.0714 | 0.0000 | 0.0000 | 2023.02.09 04:33:36 | 1.0727 | -4.00 | 0.00 | 0.00 | 13.00 |
1086045965 | 2023.02.10 01:53:16 | sell | 0.10 | eurusd | 1.0738 | 0.0000 | 0.0000 | 2023.02.10 02:29:50 | 1.0728 | -4.00 | 0.00 | 0.00 | 10.00 |
1086045966 | 2023.02.10 01:53:19 | buy | 0.10 | eurusd | 1.0740 | 0.0000 | 0.0000 | 2023.02.10 02:29:54 | 1.0726 | -4.00 | 0.00 | 0.00 | -14.00 |
1086047300 | 2023.02.13 03:33:39 | sell | 0.10 | eurusd | 1.0656 | 0.0000 | 0.0000 | 2023.02.13 09:24:13 | 1.0687 | -4.00 | 0.00 | 0.00 | -31.00 |
1086047302 | 2023.02.13 03:33:42 | buy | 0.10 | eurusd | 1.0658 | 0.0000 | 0.0000 | 2023.02.13 09:24:08 | 1.0685 | -4.00 | 0.00 | 0.00 | 27.00 |
1086048270 | 2023.02.14 03:16:05 | buy | 0.10 | eurusd | 1.0733 | 0.0000 | 0.0000 | 2023.02.14 11:16:03 | 1.0751 | -4.00 | 0.00 | 0.00 | 18.00 |
1086048271 | 2023.02.14 03:16:08 | sell | 0.10 | eurusd | 1.0731 | 0.0000 | 0.0000 | 2023.02.14 11:16:07 | 1.0753 | -4.00 | 0.00 | 0.00 | -22.00 |
1086049613 | 2023.02.15 02:34:41 | sell | 0.10 | eurusd | 1.0734 | 0.0000 | 0.0000 | 2023.02.15 14:03:43 | 1.0714 | -4.00 | 0.00 | 0.00 | 20.00 |
1086049614 | 2023.02.15 02:34:44 | buy | 0.10 | eurusd | 1.0736 | 0.0000 | 0.0000 | 2023.02.15 14:03:47 | 1.0712 | -4.00 | 0.00 | 0.00 | -24.00 |
1086050920 | 2023.02.16 02:47:27 | sell | 0.10 | s&p500 | 4150.20 | 4185.00 | 4066.00 | 2023.02.16 17:41:41 | 4117.28 | -4.00 | 0.00 | 0.00 | 329.20 |
1086051212 | 2023.02.16 05:37:46 | sell | 0.10 | eurusd | 1.0708 | 0.0000 | 0.0000 | 2023.02.16 14:52:35 | 1.0697 | -4.00 | 0.00 | 0.00 | 11.00 |
1086051213 | 2023.02.16 05:37:50 | buy | 0.10 | eurusd | 1.0711 | 0.0000 | 0.0000 | 2023.02.16 14:52:41 | 1.0697 | -4.00 | 0.00 | 0.00 | -14.00 |
1086052534 | 2023.02.17 04:42:52 | sell | 0.10 | eurusd | 1.0652 | 0.0000 | 0.0000 | 2023.02.17 12:55:48 | 1.0643 | -4.00 | 0.00 | 0.00 | 9.00 |
1086052535 | 2023.02.17 04:42:56 | buy | 0.10 | eurusd | 1.0654 | 0.0000 | 0.0000 | 2023.02.17 12:55:51 | 1.0641 | -4.00 | 0.00 | 0.00 | -13.00 |
1086053619 | 2023.02.20 03:12:56 | sell | 0.10 | eurusd | 1.0677 | 0.0000 | 0.0000 | 2023.02.20 09:55:22 | 1.0701 | -4.00 | 0.00 | 0.00 | -24.00 |
1086053620 | 2023.02.20 03:13:00 | buy | 0.10 | eurusd | 1.0679 | 0.0000 | 0.0000 | 2023.02.20 09:55:19 | 1.0699 | -4.00 | 0.00 | 0.00 | 20.00 |
1086054526 | 2023.02.21 03:28:55 | sell | 0.10 | eurusd | 1.0669 | 0.0000 | 0.0000 | 2023.02.21 11:59:37 | 1.0663 | -4.00 | 0.00 | 0.00 | 6.00 |
1086054529 | 2023.02.21 03:28:59 | buy | 0.10 | eurusd | 1.0671 | 0.0000 | 0.0000 | 2023.02.21 11:59:42 | 1.0660 | -4.00 | 0.00 | 0.00 | -11.00 |
1086055953 | 2023.02.22 02:25:17 | sell | 0.10 | eurusd | 1.0652 | 0.0000 | 0.0000 | 2023.02.22 13:43:10 | 1.0627 | -4.00 | 0.00 | 0.00 | 25.00 |
1086055954 | 2023.02.22 02:25:19 | buy | 0.10 | eurusd | 1.0654 | 0.0000 | 0.0000 | 2023.02.22 13:43:04 | 1.0625 | -4.00 | 0.00 | 0.00 | -29.00 |
1086056789 | 2023.02.22 15:07:16 | sell limit | 0.10 | s&p500 | 4043.00 | 4083.00 | 0.00 | 2023.02.22 16:32:55 | 4005.73 | cancelled |
1086057266 | 2023.02.23 02:51:06 | sell | 0.10 | eurusd | 1.0610 | 0.0000 | 0.0000 | 2023.02.23 05:24:39 | 1.0624 | -4.00 | 0.00 | 0.00 | -14.00 |
1086057267 | 2023.02.23 02:51:09 | buy | 0.10 | eurusd | 1.0612 | 0.0000 | 0.0000 | 2023.02.23 05:24:35 | 1.0622 | -4.00 | 0.00 | 0.00 | 10.00 |
1086057512 | 2023.02.23 05:23:27 | sell | 0.10 | s&p500 | 4011.13 | 4071.00 | 0.00 | 2023.02.24 20:26:21 | 3957.67 | -4.00 | 0.00 | 0.00 | 534.60 |
1086058645 | 2023.02.24 02:33:02 | sell | 0.10 | eurusd | 1.0596 | 0.0000 | 0.0000 | 2023.02.24 13:42:35 | 1.0576 | -4.00 | 0.00 | 0.00 | 20.00 |
1086058646 | 2023.02.24 02:33:06 | buy | 0.10 | eurusd | 1.0598 | 0.0000 | 0.0000 | 2023.02.24 13:42:39 | 1.0574 | -4.00 | 0.00 | 0.00 | -24.00 |
1086059932 | 2023.02.27 01:21:16 | buy | 0.10 | eurusd | 1.0553 | 0.0000 | 0.0000 | 2023.02.27 15:00:58 | 1.0561 | -4.00 | 0.00 | 0.00 | 8.00 |
1086059933 | 2023.02.27 01:21:19 | sell | 0.10 | eurusd | 1.0551 | 0.0000 | 0.0000 | 2023.02.27 15:01:02 | 1.0563 | -4.00 | 0.00 | 0.00 | -12.00 |
1086061214 | 2023.02.28 02:49:10 | balance | Deposit | 8 704.00 |
1086061410 | 2023.02.28 04:40:44 | sell | 0.10 | hsi | 20050 | 0 | 0 | 2023.02.28 12:55:47 | 19825 | -4.00 | 0.00 | 0.00 | 225.00 |
1086061411 | 2023.02.28 04:40:47 | buy | 0.10 | hsi | 20058 | 0 | 0 | 2023.02.28 12:55:50 | 19812 | -4.00 | 0.00 | 0.00 | -246.00 |
1086062083 | 2023.02.28 14:12:22 | sell limit | 0.50 | s&p500 | 4016.00 | 4078.00 | 0.00 | 2023.02.28 19:23:08 | 3989.27 | cancelled |
1086062804 | 2023.03.01 02:57:52 | sell | 0.10 | eurusd | 1.0566 | 0.0000 | 0.0000 | 2023.03.01 07:13:01 | 1.0593 | -4.00 | 0.00 | 0.00 | -27.00 |
1086062805 | 2023.03.01 02:57:55 | buy | 0.10 | eurusd | 1.0568 | 0.0000 | 0.0000 | 2023.03.01 07:12:57 | 1.0591 | -4.00 | 0.00 | 0.00 | 23.00 |
1086062842 | 2023.03.01 03:26:05 | sell | 0.50 | s&p500 | 3958.14 | 4055.00 | 0.00 | 2023.03.03 16:54:59 | 4009.74 | -20.00 | 0.00 | 0.00 | -2 580.00 |
1086064393 | 2023.03.02 02:02:14 | buy | 0.50 | eurusd | 1.0667 | 0.0000 | 0.0000 | 2023.03.02 03:46:54 | 1.0650 | -20.00 | 0.00 | 0.00 | -85.00 |
1086064394 | 2023.03.02 02:02:20 | sell | 0.50 | eurusd | 1.0666 | 0.0000 | 0.0000 | 2023.03.02 03:46:50 | 1.0652 | -20.00 | 0.00 | 0.00 | 70.00 |
1086065790 | 2023.03.03 03:25:00 | sell | 0.10 | eurusd | 1.0612 | 0.0000 | 0.0000 | 2023.03.03 17:02:06 | 1.0599 | -4.00 | 0.00 | 0.00 | 13.00 |
1086065791 | 2023.03.03 03:25:05 | buy | 0.10 | eurusd | 1.0615 | 0.0000 | 0.0000 | 2023.03.03 17:02:09 | 1.0597 | -4.00 | 0.00 | 0.00 | -18.00 |
1086066946 | 2023.03.06 02:40:52 | buy | 0.10 | eurusd | 1.0635 | 0.0000 | 0.0000 | 2023.03.06 18:59:30 | 1.0691 | -4.00 | 0.00 | 0.00 | 56.00 |
1086066947 | 2023.03.06 02:40:56 | sell | 0.10 | eurusd | 1.0633 | 0.0000 | 0.0000 | 2023.03.06 18:59:33 | 1.0693 | -4.00 | 0.00 | 0.00 | -60.00 |
1086068353 | 2023.03.07 03:32:22 | buy | 0.10 | eurusd | 1.0687 | 0.0000 | 0.0000 | 2023.03.07 12:19:55 | 1.0660 | -4.00 | 0.00 | 0.00 | -27.00 |
1086068354 | 2023.03.07 03:32:25 | sell | 0.10 | eurusd | 1.0685 | 0.0000 | 0.0000 | 2023.03.07 12:19:52 | 1.0662 | -4.00 | 0.00 | 0.00 | 23.00 |
1086070251 | 2023.03.08 03:28:19 | sell | 0.10 | eurusd | 1.0548 | 0.0000 | 0.0000 | 2023.03.08 17:37:43 | 1.0570 | -4.00 | 0.00 | 0.00 | -22.00 |
1086070252 | 2023.03.08 03:28:21 | buy | 0.10 | eurusd | 1.0550 | 0.0000 | 0.0000 | 2023.03.08 17:37:40 | 1.0569 | -4.00 | 0.00 | 0.00 | 19.00 |
1086071377 | 2023.03.09 01:53:31 | buy | 0.10 | eurusd | 1.0550 | 0.0000 | 0.0000 | 2023.03.09 15:59:39 | 1.0572 | -4.00 | 0.00 | 0.00 | 22.00 |
1086071378 | 2023.03.09 01:53:34 | sell | 0.10 | eurusd | 1.0548 | 0.0000 | 0.0000 | 2023.03.09 15:59:44 | 1.0574 | -4.00 | 0.00 | 0.00 | -26.00 |
1086072203 | 2023.03.09 15:59:32 | buy | 0.50 | s&p500 | 3998.04 | 3965.00 | 0.00 | 2023.03.09 16:42:30 | 4003.60 | -20.00 | 0.00 | 0.00 | 278.00 |
1086072626 | 2023.03.09 21:01:59 | sell | 0.50 | s&p500 | 3950.73 | 4090.00 | 0.00 | 2023.03.14 16:40:52 | 3928.70 | -20.00 | 0.00 | 0.00 | 1 101.50 |
1086073118 | 2023.03.10 07:44:42 | sell | 0.10 | eurusd | 1.0586 | 0.0000 | 0.0000 | 2023.03.10 17:21:07 | 1.0681 | -4.00 | 0.00 | 0.00 | -95.00 |
1086073119 | 2023.03.10 07:44:45 | buy | 0.10 | eurusd | 1.0588 | 0.0000 | 0.0000 | 2023.03.10 17:21:03 | 1.0680 | -4.00 | 0.00 | 0.00 | 92.00 |
1086075251 | 2023.03.13 07:35:17 | buy | 0.10 | eurusd | 1.0723 | 0.0000 | 0.0000 | 2023.03.13 10:53:54 | 1.0708 | -4.00 | 0.00 | 0.00 | -15.00 |
1086075252 | 2023.03.13 07:35:20 | sell | 0.10 | eurusd | 1.0721 | 0.0000 | 0.0000 | 2023.03.13 10:53:50 | 1.0710 | -4.00 | 0.00 | 0.00 | 11.00 |
1086077073 | 2023.03.14 02:54:14 | sell | 0.10 | eurusd | 1.0718 | 0.0000 | 0.0000 | 2023.03.14 15:17:43 | 1.0742 | -4.00 | 0.00 | 0.00 | -24.00 |
1086077074 | 2023.03.14 02:54:18 | buy | 0.10 | eurusd | 1.0721 | 0.0000 | 0.0000 | 2023.03.14 15:17:39 | 1.0741 | -4.00 | 0.00 | 0.00 | 20.00 |
1086078758 | 2023.03.14 18:25:34 | sell | 0.50 | s&p500 | 3918.52 | 4030.00 | 0.00 | 2023.03.14 21:57:13 | 3916.58 | -20.00 | 0.00 | 0.00 | 97.00 |
1086078851 | 2023.03.15 01:12:54 | sell | 0.10 | eurusd | 1.0731 | 0.0000 | 0.0000 | 2023.03.15 13:52:02 | 1.0596 | -4.00 | 0.00 | 0.00 | 135.00 |
1086078852 | 2023.03.15 01:12:59 | buy | 0.10 | eurusd | 1.0733 | 0.0000 | 0.0000 | 2023.03.15 13:52:10 | 1.0594 | -4.00 | 0.00 | 0.00 | -139.00 |
1086080205 | 2023.03.15 13:51:50 | sell | 0.50 | s&p500 | 3850.32 | 3940.00 | 0.00 | 2023.03.15 20:37:32 | 3890.27 | -20.00 | 0.00 | 0.00 | -1 997.50 |
1086081109 | 2023.03.15 20:21:53 | buy | 0.50 | s&p500 | 3869.27 | 3830.00 | 0.00 | 2023.03.15 20:45:16 | 3884.96 | -20.00 | 0.00 | 0.00 | 784.50 |
1086081165 | 2023.03.16 00:09:57 | sell | 0.10 | eurusd | 1.0574 | 0.0000 | 0.0000 | 2023.03.16 05:09:46 | 1.0592 | -4.00 | 0.00 | 0.00 | -18.00 |
1086081166 | 2023.03.16 00:10:00 | buy | 0.10 | eurusd | 1.0576 | 0.0000 | 0.0000 | 2023.03.16 05:09:41 | 1.0590 | -4.00 | 0.00 | 0.00 | 14.00 |
1086082963 | 2023.03.17 01:10:34 | buy | 0.10 | eurusd | 1.0615 | 0.0000 | 0.0000 | 2023.03.17 04:43:54 | 1.0635 | -4.00 | 0.00 | 0.00 | 20.00 |
1086082964 | 2023.03.17 01:10:37 | sell | 0.10 | eurusd | 1.0613 | 0.0000 | 0.0000 | 2023.03.17 04:43:49 | 1.0637 | -4.00 | 0.00 | 0.00 | -24.00 |
1086084702 | 2023.03.20 00:11:26 | buy | 0.10 | eurusd | 1.0682 | 0.0000 | 0.0000 | 2023.03.20 12:43:40 | 1.0697 | -4.00 | 0.00 | 0.00 | 15.00 |
1086084703 | 2023.03.20 00:11:31 | sell | 0.10 | eurusd | 1.0679 | 0.0000 | 0.0000 | 2023.03.20 12:43:45 | 1.0699 | -4.00 | 0.00 | 0.00 | -20.00 |
1086086097 | 2023.03.20 14:00:16 | sell | 2.10 | s&p500 | 3916.76 | 3936.00 | 0.00 | 2023.03.20 14:02:12 | 3919.23 | -84.00 | 0.00 | 0.00 | -518.70 |
1086086099 | 2023.03.20 14:00:26 | sell | 2.10 | s&p500 | 3916.77 | 3936.00 | 3851.00 | 2023.03.20 14:29:11 | 3918.34 | -84.00 | 0.00 | 0.00 | -329.70 |
1086086743 | 2023.03.21 00:27:42 | buy | 0.10 | eurusd | 1.0724 | 0.0000 | 0.0000 | 2023.03.21 14:39:15 | 1.0780 | -4.00 | 0.00 | 0.00 | 56.00 |
1086086744 | 2023.03.21 00:27:46 | sell | 0.10 | eurusd | 1.0722 | 0.0000 | 0.0000 | 2023.03.21 14:39:10 | 1.0783 | -4.00 | 0.00 | 0.00 | -61.00 |
1086088388 | 2023.03.22 02:10:17 | buy | 0.10 | eurusd | 1.0771 | 0.0000 | 0.0000 | 2023.03.22 23:40:05 | 1.0857 | -4.00 | 0.00 | 0.00 | 86.00 |
1086088389 | 2023.03.22 02:10:21 | sell | 0.10 | eurusd | 1.0769 | 0.0000 | 0.0000 | 2023.03.22 23:40:10 | 1.0859 | -4.00 | 0.00 | 0.00 | -90.00 |
1086088390 | 2023.03.22 02:10:39 | buy | 0.20 | eurusd | 1.0771 | 0.0000 | 0.0000 | 2023.03.22 23:40:15 | 1.0857 | -8.00 | 0.00 | 0.00 | 172.00 |
1086088391 | 2023.03.22 02:10:43 | sell | 0.20 | eurusd | 1.0769 | 0.0000 | 0.0000 | 2023.03.22 23:40:19 | 1.0859 | -8.00 | 0.00 | 0.00 | -180.00 |
1086089958 | 2023.03.23 00:42:42 | sell | 0.20 | eurusd | 1.0858 | 0.0000 | 0.0000 | 2023.03.23 12:04:38 | 1.0883 | -8.00 | 0.00 | 0.00 | -50.00 |
1086089959 | 2023.03.23 00:42:46 | buy | 0.20 | eurusd | 1.0860 | 0.0000 | 0.0000 | 2023.03.23 12:04:34 | 1.0882 | -8.00 | 0.00 | 0.00 | 44.00 |
1086090001 | 2023.03.23 02:06:40 | sell | 0.50 | s&p500 | 3941.94 | 3981.00 | 0.00 | 2023.03.23 16:01:47 | 3981.00 | -20.00 | 0.00 | 0.00 | -1 953.00 |
1086092417 | 2023.03.24 12:46:57 | sell | 0.10 | eurusd | 1.0738 | 0.0000 | 0.0000 | 2023.03.24 14:05:18 | 1.0731 | -4.00 | 0.00 | 0.00 | 7.00 |
1086092418 | 2023.03.24 12:47:00 | buy | 0.10 | eurusd | 1.0740 | 0.0000 | 0.0000 | 2023.03.24 14:05:21 | 1.0727 | -4.00 | 0.00 | 0.00 | -13.00 |
1086092473 | 2023.03.24 13:18:34 | sell | 0.50 | s&p500 | 3914.76 | 3965.00 | 0.00 | 2023.03.24 17:40:40 | 3927.94 | -20.00 | 0.00 | 0.00 | -659.00 |
1086093225 | 2023.03.27 00:06:23 | sell | 0.10 | eurusd | 1.0770 | 0.0000 | 0.0000 | 2023.03.27 13:40:37 | 1.0778 | -4.00 | 0.00 | 0.00 | -8.00 |
1086093226 | 2023.03.27 00:06:28 | buy | 0.10 | eurusd | 1.0771 | 0.0000 | 0.0000 | 2023.03.27 13:40:33 | 1.0776 | -4.00 | 0.00 | 0.00 | 5.00 |
1086095608 | 2023.03.28 10:57:30 | sell | 0.10 | eurusd | 1.0813 | 0.0000 | 0.0000 | 2023.03.28 14:41:17 | 1.0846 | -4.00 | 0.00 | 0.00 | -33.00 |
1086095609 | 2023.03.28 10:57:34 | buy | 0.10 | eurusd | 1.0814 | 0.0000 | 0.0000 | 2023.03.28 14:41:11 | 1.0844 | -4.00 | 0.00 | 0.00 | 30.00 |
1086096440 | 2023.03.29 00:26:02 | buy | 0.10 | eurusd | 1.0846 | 0.0000 | 0.0000 | 2023.03.29 14:01:07 | 1.0856 | -4.00 | 0.00 | 0.00 | 10.00 |
1086096441 | 2023.03.29 00:26:05 | sell | 0.10 | eurusd | 1.0844 | 0.0000 | 0.0000 | 2023.03.29 14:01:11 | 1.0858 | -4.00 | 0.00 | 0.00 | -14.00 |
1086098490 | 2023.03.30 12:41:14 | buy | 0.10 | eurusd | 1.0880 | 0.0000 | 0.0000 | 2023.03.30 17:34:26 | 1.0897 | -4.00 | 0.00 | 0.00 | 17.00 |
1086098491 | 2023.03.30 12:41:18 | sell | 0.10 | eurusd | 1.0878 | 0.0000 | 0.0000 | 2023.03.30 17:34:31 | 1.0900 | -4.00 | 0.00 | 0.00 | -22.00 |
1086099771 | 2023.03.31 12:54:04 | buy | 0.10 | eurusd | 1.0874 | 0.0000 | 0.0000 | 2023.03.31 18:09:40 | 1.0863 | -4.00 | 0.00 | 0.00 | -11.00 |
1086099772 | 2023.03.31 12:54:07 | sell | 0.10 | eurusd | 1.0872 | 0.0000 | 0.0000 | 2023.03.31 18:09:36 | 1.0865 | -4.00 | 0.00 | 0.00 | 7.00 |
1086100344 | 2023.04.03 01:13:48 | sell | 0.10 | eurusd | 1.0815 | 1.0880 | 0.0000 | 2023.04.03 12:33:14 | 1.0866 | -4.00 | 0.00 | 0.00 | -51.00 |
1086101872 | 2023.04.04 01:37:12 | buy | 0.10 | eurusd | 1.0909 | 0.0000 | 0.0000 | 2023.04.04 16:49:42 | 1.0962 | -4.00 | 0.00 | 0.00 | 53.00 |
1086101873 | 2023.04.04 01:37:18 | sell | 0.10 | eurusd | 1.0907 | 0.0000 | 0.0000 | 2023.04.04 16:49:45 | 1.0963 | -4.00 | 0.00 | 0.00 | -56.00 |
1086103349 | 2023.04.05 02:36:03 | buy | 0.10 | eurusd | 1.0966 | 1.0880 | 0.0000 | 2023.04.05 15:25:34 | 1.0940 | -4.00 | 0.00 | 0.00 | -26.00 |
1086103925 | 2023.04.05 15:26:24 | buy | 0.10 | gold | 2028.95 | 0.00 | 0.00 | 2023.04.05 15:33:31 | 2027.85 | -4.00 | 0.00 | 0.00 | -11.00 |
1086104456 | 2023.04.06 01:52:50 | sell | 0.10 | eurusd | 1.0904 | 0.0000 | 0.0000 | 2023.04.06 15:28:33 | 1.0892 | -4.00 | 0.00 | 0.00 | 12.00 |
1086104457 | 2023.04.06 01:52:53 | buy | 0.10 | eurusd | 1.0906 | 0.0000 | 0.0000 | 2023.04.06 15:28:37 | 1.0890 | -4.00 | 0.00 | 0.00 | -16.00 |
1086105925 | 2023.04.07 13:10:18 | buy | 0.10 | eurusd | 1.0920 | 1.0890 | 0.0000 | 2023.04.07 13:43:45 | 1.0914 | -4.00 | 0.00 | 0.00 | -6.00 |
1086106488 | 2023.04.10 09:18:39 | buy | 0.10 | eurusd | 1.0911 | 1.0880 | 0.0000 | 2023.04.10 11:21:55 | 1.0912 | -4.00 | 0.00 | 0.00 | 1.00 |
1086135728 | 2023.05.15 03:55:03 | balance | Withdrawal | -33 375.00 |
1086135798 | 2023.05.15 05:06:05 | buy | 0.30 | gold | 2013.90 | 2005.00 | 0.00 | 2023.05.15 09:01:31 | 2016.68 | -12.00 | 0.00 | 0.00 | 83.40 |
1086135799 | 2023.05.15 05:07:36 | buy | 0.10 | coco | 69.67 | 68.50 | 0.00 | 2023.05.15 11:10:09 | 70.09 | -4.00 | 0.00 | 0.00 | 42.00 |
1086135988 | 2023.05.15 09:05:22 | sell | 0.20 | dax | 15967.5 | 16030.0 | 0.0 | 2023.05.15 11:08:13 | 15944.5 | -8.00 | 0.00 | 0.00 | 92.00 |
1086136765 | 2023.05.16 04:03:59 | sell | 0.10 | gold | 2015.21 | 2025.00 | 0.00 | 2023.05.16 09:06:03 | 2007.23 | -4.00 | 0.00 | 0.00 | 79.80 |
1086137003 | 2023.05.16 04:03:59 | sell | 0.20 | gold | 2015.21 | 2025.00 | 0.00 | 2023.05.16 09:08:42 | 2007.11 | -8.00 | 0.00 | 0.00 | 162.00 |
1086137047 | 2023.05.16 09:34:09 | sell | 0.10 | dax | 15948.4 | 15999.0 | 0.0 | 2023.05.16 16:02:37 | 15888.9 | -4.00 | 0.00 | 0.00 | 119.00 |
1086137548 | 2023.05.16 16:48:02 | sell | 0.10 | gold | 2002.35 | 2012.00 | 0.00 | 2023.05.16 19:01:43 | 1988.61 | -4.00 | 0.00 | 0.00 | 137.40 |
1086137820 | 2023.05.17 00:36:06 | buy | 0.10 | gold | 1989.77 | 1983.00 | 0.00 | 2023.05.17 14:22:37 | 1983.00 | -4.00 | 0.00 | 0.00 | -67.70 |
1086137821 | 2023.05.17 00:36:31 | buy | 0.10 | gold | 1989.87 | 1983.00 | 0.00 | 2023.05.17 14:22:37 | 1983.00 | -4.00 | 0.00 | 0.00 | -68.70 |
1086138304 | 2023.05.17 09:33:54 | sell | 0.10 | dax | 15873.3 | 15950.0 | 0.0 | 2023.05.17 10:08:28 | 15950.0 | -4.00 | 0.00 | 0.00 | -153.40 |
1086140978 | 2023.05.19 16:48:47 | buy | 0.10 | gold | 1958.13 | 0.00 | 0.00 | 2023.05.19 17:06:42 | 1960.73 | -4.00 | 0.00 | 0.00 | 26.00 |
1086140979 | 2023.05.19 16:48:56 | sell | 0.10 | gold | 1957.83 | 0.00 | 0.00 | 2023.05.19 17:07:15 | 1960.70 | -4.00 | 0.00 | 0.00 | -28.70 |
1086141704 | 2023.05.22 07:59:14 | buy | 0.10 | hsi | 19703 | 19500 | 0 | 2023.05.22 18:39:38 | 19744 | -4.00 | 0.00 | 0.00 | 41.00 |
1086141829 | 2023.05.22 09:51:22 | buy | 0.10 | coco | 71.46 | 70.00 | 0.00 | 2023.05.22 10:48:43 | 71.83 | -4.00 | 0.00 | 0.00 | 37.00 |
1086141831 | 2023.05.22 09:52:14 | buy | 0.20 | coco | 71.48 | 70.00 | 0.00 | 2023.05.23 09:54:21 | 71.77 | -8.00 | 0.00 | 0.00 | 58.00 |
1086142776 | 2023.05.23 06:44:22 | buy | 0.30 | gold | 1964.32 | 1955.00 | 0.00 | 2023.05.23 10:03:50 | 1955.00 | -12.00 | 0.00 | 0.00 | -279.60 |
1086142864 | 2023.05.23 08:35:29 | sell | 0.10 | s&p500 | 4198.66 | 4210.00 | 0.00 | 2023.05.23 09:51:56 | 4194.48 | -4.00 | 0.00 | 0.00 | 41.80 |
1086142980 | 2023.05.23 09:59:50 | buy | 0.10 | hsi | 19416 | 19300 | 0 | 2023.05.23 18:57:49 | 19335 | -4.00 | 0.00 | 0.00 | -81.00 |
1086144033 | 2023.05.24 08:25:55 | buy | 0.30 | hsi | 19205 | 19100 | 0 | 2023.05.24 08:51:55 | 19100 | -12.00 | 0.00 | 0.00 | -315.00 |
1086145134 | 2023.05.25 06:06:11 | sell | 0.30 | usdjpy | 139.64 | 140.50 | 0.00 | 2023.05.26 16:55:59 | 140.50 | -12.00 | 0.00 | -2.40 | -183.63 |
1086146108 | 2023.05.25 20:38:16 | buy | 0.10 | coco | 71.71 | 71.20 | 0.00 | 2023.05.25 21:53:11 | 71.91 | -4.00 | 0.00 | 0.00 | 20.00 |
1086146109 | 2023.05.25 20:38:20 | buy | 0.10 | coco | 71.70 | 71.20 | 0.00 | 2023.05.25 21:53:16 | 71.91 | -4.00 | 0.00 | 0.00 | 21.00 |
1086146396 | 2023.05.26 07:17:07 | buy | 0.10 | coco | 71.77 | 71.20 | 0.00 | 2023.05.26 08:45:09 | 71.98 | -4.00 | 0.00 | 0.00 | 21.00 |
1086146397 | 2023.05.26 07:17:11 | buy | 0.10 | coco | 71.77 | 71.20 | 0.00 | 2023.05.26 08:45:14 | 71.98 | -4.00 | 0.00 | 0.00 | 21.00 |
1086147597 | 2023.05.29 09:37:29 | sell | 0.20 | s&p500 | 4222.17 | 4232.00 | 0.00 | 2023.05.30 11:08:20 | 4232.00 | -8.00 | 0.00 | 0.00 | -196.60 |
1086147598 | 2023.05.29 09:37:44 | buy | 0.10 | gold | 1945.85 | 1936.00 | 0.00 | 2023.05.30 07:20:25 | 1936.00 | -4.00 | 0.00 | -1.20 | -98.50 |
1086148254 | 2023.05.30 06:37:12 | buy | 0.10 | gold | 1940.07 | 1930.00 | 0.00 | 2023.05.30 11:06:49 | 1943.73 | -4.00 | 0.00 | 0.00 | 36.60 |
1086148412 | 2023.05.30 09:22:19 | buy | 0.10 | gold | 1938.04 | 1929.00 | 0.00 | 2023.05.30 11:06:53 | 1943.66 | -4.00 | 0.00 | 0.00 | 56.20 |
1086150996 | 2023.06.01 05:47:02 | sell | 0.10 | coco | 68.48 | 69.28 | 0.00 | 2023.06.01 12:38:42 | 67.85 | -4.00 | 0.00 | 0.00 | 63.00 |
1086150997 | 2023.06.01 05:47:11 | sell | 0.10 | coco | 68.48 | 69.20 | 0.00 | 2023.06.01 12:38:38 | 67.85 | -4.00 | 0.00 | 0.00 | 63.00 |
1086152452 | 2023.06.02 08:57:21 | sell | 0.10 | gold | 1977.76 | 1985.00 | 0.00 | 2023.06.02 19:19:37 | 1952.60 | -4.00 | 0.00 | 0.00 | 251.60 |
1086152453 | 2023.06.02 08:57:26 | sell | 0.10 | gold | 1977.99 | 1985.00 | 0.00 | 2023.06.02 19:19:44 | 1952.56 | -4.00 | 0.00 | 0.00 | 254.30 |
1086153391 | 2023.06.05 02:55:45 | buy | 0.10 | gold | 1946.63 | 1936.00 | 0.00 | 2023.06.05 19:20:40 | 1958.24 | -4.00 | 0.00 | 0.00 | 116.10 |
1086153392 | 2023.06.05 02:56:00 | buy | 0.10 | gold | 1946.38 | 1936.00 | 0.00 | 2023.06.05 19:20:36 | 1958.23 | -4.00 | 0.00 | 0.00 | 118.50 |
1086153401 | 2023.06.05 03:02:16 | sell | 0.10 | s&p500 | 4280.15 | 4295.00 | 0.00 | 2023.06.05 15:36:43 | 4295.00 | -4.00 | 0.00 | 0.00 | -148.50 |
1086154772 | 2023.06.06 08:42:05 | sell | 0.10 | s&p500 | 4274.42 | 4285.00 | 0.00 | 2023.06.06 16:45:32 | 4285.00 | -4.00 | 0.00 | 0.00 | -105.80 |
1086154774 | 2023.06.06 08:42:12 | sell | 0.10 | s&p500 | 4274.42 | 4285.00 | 0.00 | 2023.06.06 16:45:32 | 4285.00 | -4.00 | 0.00 | 0.00 | -105.80 |
1086155891 | 2023.06.07 10:17:40 | sell | 0.10 | s&p500 | 4280.52 | 4290.00 | 0.00 | 2023.06.07 13:10:47 | 4290.00 | -4.00 | 0.00 | 0.00 | -94.80 |
1086155892 | 2023.06.07 10:17:44 | sell | 0.10 | s&p500 | 4280.51 | 4290.00 | 0.00 | 2023.06.07 13:10:47 | 4290.00 | -4.00 | 0.00 | 0.00 | -94.90 |
1086157234 | 2023.06.08 12:07:38 | sell | 0.10 | s&p500 | 4272.53 | 4285.00 | 0.00 | 2023.06.08 17:10:16 | 4285.00 | -4.00 | 0.00 | 0.00 | -124.70 |
1086157235 | 2023.06.08 12:07:46 | sell | 0.10 | s&p500 | 4272.41 | 4285.00 | 0.00 | 2023.06.08 17:10:16 | 4285.00 | -4.00 | 0.00 | 0.00 | -125.90 |
1086158417 | 2023.06.09 12:05:06 | sell | 0.10 | coco | 71.43 | 72.40 | 0.00 | 2023.06.09 19:21:25 | 71.02 | -4.00 | 0.00 | 0.00 | 41.00 |
1086158418 | 2023.06.09 12:05:10 | sell | 0.10 | coco | 71.43 | 72.40 | 0.00 | 2023.06.09 19:21:30 | 71.02 | -4.00 | 0.00 | 0.00 | 41.00 |
1086159649 | 2023.06.12 12:07:46 | sell | 0.10 | s&p500 | 4311.76 | 4325.00 | 0.00 | 2023.06.12 20:48:22 | 4325.00 | -4.00 | 0.00 | 0.00 | -132.40 |
1086159650 | 2023.06.12 12:07:50 | sell | 0.10 | s&p500 | 4311.76 | 4325.00 | 0.00 | 2023.06.12 20:48:22 | 4325.00 | -4.00 | 0.00 | 0.00 | -132.40 |
1086159656 | 2023.06.12 12:10:49 | sell | 0.10 | s&p500 | 4312.02 | 4325.00 | 0.00 | 2023.06.12 20:48:22 | 4325.00 | -4.00 | 0.00 | 0.00 | -129.80 |
1086166031 | 2023.06.19 10:51:23 | sell | 0.20 | s&p500 | 4411.60 | 4420.00 | 0.00 | 2023.06.20 20:14:34 | 4397.93 | -8.00 | 0.00 | 0.00 | 273.40 |
1086166033 | 2023.06.19 10:52:09 | buy | 0.20 | gold | 1957.96 | 1945.00 | 0.00 | 2023.06.20 03:54:11 | 1945.00 | -8.00 | 0.00 | -2.40 | -259.20 |
1086168309 | 2023.06.21 12:49:04 | buy | 0.20 | gold | 1935.29 | 1925.00 | 0.00 | 2023.06.21 15:37:39 | 1925.00 | -8.00 | 0.00 | 0.00 | -205.80 |
1086168310 | 2023.06.21 12:49:37 | sell | 0.20 | s&p500 | 4394.80 | 4405.00 | 0.00 | 2023.06.21 18:05:28 | 4376.63 | -8.00 | 0.00 | 0.00 | 363.40 |
1086169366 | 2023.06.22 13:36:31 | buy | 0.20 | s&p500 | 4358.93 | 4348.00 | 0.00 | 2023.06.22 16:36:13 | 4373.48 | -8.00 | 0.00 | 0.00 | 291.00 |
1086169370 | 2023.06.22 13:39:03 | sell | 0.20 | gold | 1925.47 | 1935.00 | 0.00 | 2023.06.22 16:36:19 | 1916.90 | -8.00 | 0.00 | 0.00 | 171.40 |
1086193878 | 2023.07.21 10:54:06 | balance | Withdrawal | -4 724.00 |
1086194127 | 2023.07.21 16:10:13 | buy | 0.10 | usdjpy | 141.85 | 0.00 | 0.00 | 2023.07.21 16:10:36 | 141.83 | -4.00 | 0.00 | 0.00 | -1.41 |
1086195184 | 2023.07.24 16:16:02 | sell | 0.10 | usdjpy | 141.16 | 0.00 | 0.00 | 2023.07.24 16:16:28 | 141.21 | -4.00 | 0.00 | 0.00 | -3.54 |
1086196340 | 2023.07.25 16:37:05 | sell | 0.10 | usdjpy | 141.25 | 0.00 | 0.00 | 2023.07.25 16:37:12 | 141.23 | -4.00 | 0.00 | 0.00 | 1.42 |
1086197484 | 2023.07.26 17:59:22 | buy | 0.10 | usdjpy | 140.43 | 0.00 | 0.00 | 2023.07.26 17:59:25 | 140.42 | -4.00 | 0.00 | 0.00 | -0.71 |
1086198914 | 2023.07.27 16:35:02 | sell | 0.10 | usdjpy | 141.08 | 0.00 | 0.00 | 2023.07.27 16:35:10 | 141.11 | -4.00 | 0.00 | 0.00 | -2.13 |
1086200023 | 2023.07.28 15:48:49 | buy | 0.10 | usdjpy | 140.51 | 0.00 | 0.00 | 2023.07.28 15:48:54 | 140.50 | -4.00 | 0.00 | 0.00 | -0.71 |
1086201294 | 2023.07.31 16:01:25 | buy | 0.10 | usdjpy | 142.35 | 0.00 | 0.00 | 2023.07.31 16:01:33 | 142.33 | -4.00 | 0.00 | 0.00 | -1.41 |
1086202546 | 2023.08.01 16:39:58 | sell | 0.10 | usdjpy | 143.16 | 0.00 | 0.00 | 2023.08.01 16:40:34 | 143.15 | -4.00 | 0.00 | 0.00 | 0.70 |
1086203714 | 2023.08.02 15:44:53 | sell | 0.10 | usdjpy | 143.23 | 0.00 | 0.00 | 2023.08.02 15:44:58 | 143.24 | -4.00 | 0.00 | 0.00 | -0.70 |
1086204995 | 2023.08.03 15:20:27 | buy | 0.10 | usdjpy | 142.75 | 0.00 | 0.00 | 2023.08.03 15:20:35 | 142.72 | -4.00 | 0.00 | 0.00 | -2.10 |
1086206410 | 2023.08.04 15:49:31 | sell | 0.10 | usdjpy | 141.74 | 0.00 | 0.00 | 2023.08.04 15:49:39 | 141.76 | -4.00 | 0.00 | 0.00 | -1.41 |
1086207624 | 2023.08.07 15:36:28 | buy | 0.10 | usdjpy | 141.98 | 0.00 | 0.00 | 2023.08.07 15:36:32 | 141.96 | -4.00 | 0.00 | 0.00 | -1.41 |
1086208970 | 2023.08.08 15:48:49 | sell | 0.10 | usdjpy | 143.02 | 0.00 | 0.00 | 2023.08.08 15:49:11 | 143.06 | -4.00 | 0.00 | 0.00 | -2.80 |
1086210130 | 2023.08.09 15:03:22 | sell | 0.10 | usdjpy | 143.39 | 0.00 | 0.00 | 2023.08.09 15:03:37 | 143.41 | -4.00 | 0.00 | 0.00 | -1.39 |
1086211518 | 2023.08.10 15:53:38 | sell | 0.10 | usdjpy | 144.16 | 0.00 | 0.00 | 2023.08.10 15:54:03 | 144.19 | -4.00 | 0.00 | 0.00 | -2.08 |
1086213010 | 2023.08.11 15:20:53 | sell | 0.10 | usdjpy | 144.76 | 0.00 | 0.00 | 2023.08.11 15:22:32 | 144.84 | -4.00 | 0.00 | 0.00 | -5.52 |
1086214212 | 2023.08.14 15:19:26 | sell | 0.10 | usdjpy | 145.38 | 0.00 | 0.00 | 2023.08.14 15:19:43 | 145.41 | -4.00 | 0.00 | 0.00 | -2.06 |
1086215460 | 2023.08.15 15:22:57 | buy | 0.10 | usdjpy | 145.45 | 0.00 | 0.00 | 2023.08.15 15:23:09 | 145.41 | -4.00 | 0.00 | 0.00 | -2.75 |
1086216674 | 2023.08.16 16:57:22 | buy | 0.10 | usdjpy | 145.80 | 0.00 | 0.00 | 2023.08.16 16:57:24 | 145.78 | -4.00 | 0.00 | 0.00 | -1.37 |
1086217687 | 2023.08.17 15:27:33 | buy | 0.10 | usdjpy | 145.67 | 0.00 | 0.00 | 2023.08.17 15:27:37 | 145.65 | -4.00 | 0.00 | 0.00 | -1.37 |
1086220200 | 2023.08.21 16:49:35 | sell | 0.10 | usdjpy | 146.25 | 0.00 | 0.00 | 2023.08.21 16:49:39 | 146.27 | -4.00 | 0.00 | 0.00 | -1.37 |
1086221540 | 2023.08.22 16:39:10 | buy | 0.10 | usdjpy | 146.08 | 0.00 | 0.00 | 2023.08.22 16:39:26 | 146.05 | -4.00 | 0.00 | 0.00 | -2.05 |
1086222783 | 2023.08.23 16:10:28 | sell | 0.10 | usdjpy | 144.82 | 0.00 | 0.00 | 2023.08.23 16:10:32 | 144.84 | -4.00 | 0.00 | 0.00 | -1.38 |
1086224005 | 2023.08.24 16:20:30 | buy | 0.10 | usdjpy | 145.48 | 0.00 | 0.00 | 2023.08.24 16:20:33 | 145.46 | -4.00 | 0.00 | 0.00 | -1.37 |
1086225397 | 2023.08.25 17:50:09 | sell | 0.10 | usdjpy | 146.27 | 0.00 | 0.00 | 2023.08.25 17:50:46 | 146.32 | -4.00 | 0.00 | 0.00 | -3.42 |
1086226472 | 2023.08.28 17:16:40 | sell | 0.10 | usdjpy | 146.63 | 0.00 | 0.00 | 2023.08.28 17:16:43 | 146.65 | -4.00 | 0.00 | 0.00 | -1.36 |
1086227584 | 2023.08.29 16:18:39 | sell | 0.10 | usdjpy | 146.40 | 0.00 | 0.00 | 2023.08.29 16:18:46 | 146.42 | -4.00 | 0.00 | 0.00 | -1.37 |
1086228180 | 2023.08.30 08:22:01 | sell | 0.10 | gold | 1935.47 | 1949.96 | 1927.13 | 2023.08.30 11:16:42 | 1937.29 | -4.00 | 0.00 | 0.00 | -18.20 |
1086228181 | 2023.08.30 08:22:10 | sell | 0.10 | gold | 1935.66 | 1949.60 | 0.00 | 2023.08.30 11:16:35 | 1937.17 | -4.00 | 0.00 | 0.00 | -15.10 |
1086228183 | 2023.08.30 08:22:46 | sell | 0.10 | gold | 1935.74 | 1949.35 | 0.00 | 2023.08.30 11:16:34 | 1937.17 | -4.00 | 0.00 | 0.00 | -14.30 |
1086228194 | 2023.08.30 08:34:14 | sell | 0.10 | s&p500 | 4499.30 | 4514.24 | 4469.10 | 2023.08.30 15:32:46 | 4509.62 | -4.00 | 0.00 | 0.00 | -103.20 |
1086228196 | 2023.08.30 08:41:10 | sell | 0.10 | s&p500 | 4499.67 | 4513.97 | 4467.67 | 2023.08.30 15:32:44 | 4509.11 | -4.00 | 0.00 | 0.00 | -94.40 |
1086228198 | 2023.08.30 08:45:22 | sell | 0.10 | s&p500 | 4499.03 | 4513.97 | 4469.58 | 2023.08.30 15:32:42 | 4509.11 | -4.00 | 0.00 | 0.00 | -100.80 |
1086228367 | 2023.08.30 12:26:37 | sell | 0.10 | gold | 1936.56 | 1943.89 | 0.00 | 2023.08.30 13:42:11 | 1939.45 | -4.00 | 0.00 | 0.00 | -28.90 |
1086228483 | 2023.08.30 14:21:28 | sell | 0.10 | gold | 1939.14 | 0.00 | 0.00 | 2023.08.30 14:31:09 | 1945.73 | -4.00 | 0.00 | 0.00 | -65.90 |
1086228562 | 2023.08.30 14:47:46 | sell | 0.10 | s&p500 | 4500.28 | 0.00 | 0.00 | 2023.08.30 15:32:41 | 4508.99 | -4.00 | 0.00 | 0.00 | -87.10 |
1086229867 | 2023.08.31 15:44:15 | sell | 0.10 | usdjpy | 146.13 | 0.00 | 0.00 | 2023.08.31 15:44:19 | 146.14 | -4.00 | 0.00 | 0.00 | -0.68 |
1086230181 | 2023.09.01 01:56:58 | balance | Deposit | 722.00 |
1086230975 | 2023.09.01 15:09:02 | sell | 0.10 | usdjpy | 144.86 | 0.00 | 0.00 | 2023.09.01 15:09:10 | 144.89 | -4.00 | 0.00 | 0.00 | -2.07 |
1086232126 | 2023.09.04 15:10:22 | buy | 0.10 | usdjpy | 146.47 | 0.00 | 0.00 | 2023.09.04 15:10:27 | 146.44 | -4.00 | 0.00 | 0.00 | -2.05 |
1086233350 | 2023.09.05 16:08:51 | sell | 0.10 | usdjpy | 147.56 | 0.00 | 0.00 | 2023.09.05 16:08:57 | 147.58 | -4.00 | 0.00 | 0.00 | -1.36 |
1086234265 | 2023.09.06 14:56:03 | buy | 0.10 | coco | 86.40 | 86.01 | 87.77 | 2023.09.06 19:23:15 | 87.77 | -4.00 | 0.00 | 0.00 | 137.00 |
1086234604 | 2023.09.06 17:14:21 | sell | 0.10 | usdjpy | 147.63 | 0.00 | 0.00 | 2023.09.06 17:14:42 | 147.64 | -4.00 | 0.00 | 0.00 | -0.68 |
1086236973 | 2023.09.08 17:52:32 | sell | 0.10 | usdjpy | 147.71 | 0.00 | 0.00 | 2023.09.08 17:52:34 | 147.73 | -4.00 | 0.00 | 0.00 | -1.35 |
1086238252 | 2023.09.11 15:52:13 | sell | 0.10 | usdjpy | 146.51 | 0.00 | 0.00 | 2023.09.11 15:52:17 | 146.53 | -4.00 | 0.00 | 0.00 | -1.36 |
1086239455 | 2023.09.12 15:26:54 | sell | 0.10 | usdjpy | 147.10 | 0.00 | 0.00 | 2023.09.12 15:27:10 | 147.12 | -4.00 | 0.00 | 0.00 | -1.36 |
1086240430 | 2023.09.13 13:48:03 | sell | 0.10 | coco | 89.23 | 0.00 | 88.68 | 2023.09.13 14:56:43 | 89.55 | -4.00 | 0.00 | 0.00 | -32.00 |
1086242008 | 2023.09.14 15:04:50 | sell | 0.10 | usdjpy | 147.28 | 0.00 | 0.00 | 2023.09.14 15:05:40 | 147.26 | -4.00 | 0.00 | 0.00 | 1.36 |
1086243812 | 2023.09.15 17:34:30 | sell | 0.10 | usdjpy | 147.86 | 0.00 | 0.00 | 2023.09.15 17:34:32 | 147.87 | -4.00 | 0.00 | 0.00 | -0.68 |
1086244373 | 2023.09.18 07:11:04 | sell | 0.10 | coco | 91.36 | 91.90 | 90.20 | 2023.09.18 14:33:10 | 91.83 | -4.00 | 0.00 | 0.00 | -47.00 |
1086244801 | 2023.09.18 14:50:26 | sell | 0.10 | coco | 91.84 | 0.00 | 90.49 | 2023.09.18 16:01:18 | 91.57 | -4.00 | 0.00 | 0.00 | 27.00 |
1086246065 | 2023.09.19 16:50:51 | buy | 0.10 | usdjpy | 147.72 | 0.00 | 0.00 | 2023.09.19 16:51:21 | 147.68 | -4.00 | 0.00 | 0.00 | -2.71 |
1086247190 | 2023.09.20 17:16:01 | sell | 0.10 | usdjpy | 147.65 | 0.00 | 0.00 | 2023.09.20 17:16:04 | 147.67 | -4.00 | 0.00 | 0.00 | -1.35 |
1086248483 | 2023.09.21 15:36:31 | sell | 0.10 | usdjpy | 147.83 | 0.00 | 0.00 | 2023.09.21 15:37:07 | 147.83 | -4.00 | 0.00 | 0.00 | 0.00 |
1086249854 | 2023.09.22 16:47:37 | sell | 0.10 | usdjpy | 148.09 | 0.00 | 0.00 | 2023.09.22 16:48:20 | 148.11 | -4.00 | 0.00 | 0.00 | -1.35 |
1086251090 | 2023.09.25 16:31:00 | sell | 0.10 | usdjpy | 148.92 | 0.00 | 0.00 | 2023.09.25 16:31:05 | 148.95 | -4.00 | 0.00 | 0.00 | -2.01 |
1086252301 | 2023.09.26 15:28:40 | sell | 0.10 | coco | 89.47 | 90.08 | 88.52 | 2023.09.26 16:28:34 | 89.89 | -4.00 | 0.00 | 0.00 | -42.00 |
1086252304 | 2023.09.26 15:30:03 | sell | 0.10 | coco | 89.38 | 90.09 | 88.84 | 2023.09.26 16:28:33 | 89.89 | -4.00 | 0.00 | 0.00 | -51.00 |
1086253582 | 2023.09.27 16:23:57 | sell | 0.10 | usdjpy | 149.41 | 0.00 | 0.00 | 2023.09.27 16:24:09 | 149.44 | -4.00 | 0.00 | 0.00 | -2.01 |
1086254844 | 2023.09.28 16:31:50 | buy | 0.10 | usdjpy | 149.37 | 0.00 | 0.00 | 2023.09.28 16:31:53 | 149.35 | -4.00 | 0.00 | 0.00 | -1.34 |
1086255557 | 2023.09.29 10:07:46 | sell | 0.10 | usdjpy | 148.92 | 0.00 | 0.00 | 2023.09.29 10:07:49 | 148.94 | -4.00 | 0.00 | 0.00 | -1.34 |
1086257370 | 2023.10.02 16:08:02 | buy | 0.10 | usdjpy | 149.85 | 0.00 | 0.00 | 2023.10.02 16:08:05 | 149.84 | -4.00 | 0.00 | 0.00 | -0.67 |
1086258628 | 2023.10.03 16:37:43 | sell | 0.10 | usdjpy | 148.88 | 0.00 | 0.00 | 2023.10.03 16:39:17 | 149.00 | -4.00 | 0.00 | 0.00 | -8.05 |
1086259715 | 2023.10.04 16:41:26 | sell | 0.10 | usdjpy | 148.94 | 0.00 | 0.00 | 2023.10.04 16:41:38 | 148.95 | -4.00 | 0.00 | 0.00 | -0.67 |
1086260734 | 2023.10.05 15:58:39 | sell | 0.10 | usdjpy | 148.55 | 0.00 | 0.00 | 2023.10.05 15:58:46 | 148.56 | -4.00 | 0.00 | 0.00 | -0.67 |
1086261838 | 2023.10.06 16:31:49 | sell | 0.10 | usdjpy | 149.17 | 0.00 | 0.00 | 2023.10.06 16:35:56 | 149.28 | -4.00 | 0.00 | 0.00 | -7.37 |
1086263145 | 2023.10.09 17:02:09 | buy | 0.10 | usdjpy | 148.58 | 0.00 | 0.00 | 2023.10.09 17:02:27 | 148.57 | -4.00 | 0.00 | 0.00 | -0.67 |
1086264284 | 2023.10.10 16:53:02 | sell | 0.10 | usdjpy | 148.83 | 0.00 | 0.00 | 2023.10.10 16:53:06 | 148.85 | -4.00 | 0.00 | 0.00 | -1.34 |
1086265442 | 2023.10.11 16:44:50 | sell | 0.10 | usdjpy | 149.03 | 0.00 | 0.00 | 2023.10.11 16:44:58 | 149.05 | -4.00 | 0.00 | 0.00 | -1.34 |
1086266617 | 2023.10.12 16:30:34 | sell | 0.10 | usdjpy | 149.68 | 0.00 | 0.00 | 2023.10.12 16:30:37 | 149.70 | -4.00 | 0.00 | 0.00 | -1.34 |
1086266918 | 2023.10.13 02:26:26 | balance | Deposit | 179.00 |
1086267942 | 2023.10.13 16:00:42 | buy | 0.10 | usdjpy | 149.69 | 0.00 | 0.00 | 2023.10.13 16:01:07 | 149.65 | -4.00 | 0.00 | 0.00 | -2.67 |
1086268904 | 2023.10.16 09:14:24 | sell | 0.10 | coco | 87.58 | 88.74 | 85.61 | 2023.10.16 14:19:51 | 88.18 | -4.00 | 0.00 | 0.00 | -60.00 |
1086268946 | 2023.10.16 09:24:22 | sell | 0.10 | coco | 87.57 | 88.65 | 0.00 | 2023.10.16 14:19:50 | 88.20 | -4.00 | 0.00 | 0.00 | -63.00 |
1086268947 | 2023.10.16 09:25:00 | sell | 0.10 | coco | 87.58 | 88.68 | 0.00 | 2023.10.16 14:19:49 | 88.17 | -4.00 | 0.00 | 0.00 | -59.00 |
1086269472 | 2023.10.16 15:50:59 | sell | 0.10 | coco | 87.45 | 88.37 | 85.51 | 2023.10.16 18:07:26 | 87.11 | -4.00 | 0.00 | 0.00 | 34.00 |
1086269476 | 2023.10.16 15:52:27 | sell | 0.10 | coco | 87.37 | 88.34 | 0.00 | 2023.10.16 18:07:22 | 87.12 | -4.00 | 0.00 | 0.00 | 25.00 |
1086270369 | 2023.10.17 11:41:52 | sell | 0.10 | coco | 86.92 | 0.00 | 0.00 | 2023.10.17 16:28:44 | 87.44 | -4.00 | 0.00 | 0.00 | -52.00 |
1086270372 | 2023.10.17 11:46:19 | sell | 0.10 | coco | 86.88 | 0.00 | 85.46 | 2023.10.17 15:40:57 | 87.19 | -4.00 | 0.00 | 0.00 | -31.00 |
1086270830 | 2023.10.17 16:15:52 | sell | 0.10 | coco | 86.96 | 0.00 | 0.00 | 2023.10.17 16:28:43 | 87.43 | -4.00 | 0.00 | 0.00 | -47.00 |
1086271879 | 2023.10.18 10:45:25 | sell | 0.10 | coco | 88.66 | 89.25 | 0.00 | 2023.10.18 11:23:56 | 89.25 | -4.00 | 0.00 | 0.00 | -59.00 |
1086272141 | 2023.10.18 14:23:18 | sell | 0.10 | coco | 87.97 | 0.00 | 86.95 | 2023.10.18 16:25:46 | 87.76 | -4.00 | 0.00 | 0.00 | 21.00 |
1086273584 | 2023.10.19 15:19:11 | buy | 0.10 | usdjpy | 149.83 | 0.00 | 0.00 | 2023.10.19 15:19:14 | 149.81 | -4.00 | 0.00 | 0.00 | -1.34 |
1086275093 | 2023.10.20 15:52:09 | sell | 0.10 | usdjpy | 149.90 | 0.00 | 0.00 | 2023.10.20 15:52:12 | 149.92 | -4.00 | 0.00 | 0.00 | -1.33 |
1086276657 | 2023.10.23 16:08:02 | sell | 0.10 | usdjpy | 149.93 | 0.00 | 0.00 | 2023.10.23 16:08:34 | 149.95 | -4.00 | 0.00 | 0.00 | -1.33 |
1086278153 | 2023.10.24 17:09:44 | sell | 0.10 | usdjpy | 149.88 | 0.00 | 0.00 | 2023.10.24 17:10:07 | 149.93 | -4.00 | 0.00 | 0.00 | -3.33 |
1086279099 | 2023.10.25 13:14:29 | sell | 0.10 | coco | 83.64 | 84.34 | 0.00 | 2023.10.25 14:02:13 | 84.16 | -4.00 | 0.00 | 0.00 | -52.00 |
1086279100 | 2023.10.25 13:15:16 | sell | 0.10 | coco | 83.57 | 84.34 | 0.00 | 2023.10.25 14:02:12 | 84.15 | -4.00 | 0.00 | 0.00 | -58.00 |
1086280116 | 2023.10.26 07:51:15 | sell | 0.10 | coco | 84.75 | 0.00 | 0.00 | 2023.10.26 14:57:10 | 83.36 | -4.00 | 0.00 | 0.00 | 139.00 |
1086280117 | 2023.10.26 07:51:27 | sell | 0.10 | coco | 84.75 | 0.00 | 0.00 | 2023.10.26 14:57:11 | 83.37 | -4.00 | 0.00 | 0.00 | 138.00 |
1086280260 | 2023.10.26 09:49:12 | sell | 0.10 | coco | 85.21 | 0.00 | 0.00 | 2023.10.26 15:00:32 | 83.41 | -4.00 | 0.00 | 0.00 | 180.00 |
1086281603 | 2023.10.27 10:28:11 | sell | 0.10 | usdjpy | 150.08 | 0.00 | 0.00 | 2023.10.27 10:28:15 | 150.10 | -4.00 | 0.00 | 0.00 | -1.33 |
1086283448 | 2023.10.30 16:50:26 | sell | 0.10 | usdjpy | 149.15 | 0.00 | 0.00 | 2023.10.30 16:50:30 | 149.17 | -4.00 | 0.00 | 0.00 | -1.34 |
1086285088 | 2023.10.31 17:40:58 | sell | 0.10 | usdjpy | 151.42 | 0.00 | 0.00 | 2023.10.31 17:41:03 | 151.45 | -4.00 | 0.00 | 0.00 | -1.98 |
1086286312 | 2023.11.01 15:27:41 | sell | 0.10 | usdjpy | 151.33 | 0.00 | 0.00 | 2023.11.01 15:27:44 | 151.35 | -4.00 | 0.00 | 0.00 | -1.32 |
1086287934 | 2023.11.02 16:07:41 | sell | 0.10 | usdjpy | 150.25 | 0.00 | 0.00 | 2023.11.02 16:07:46 | 150.27 | -4.00 | 0.00 | 0.00 | -1.33 |
1086289386 | 2023.11.03 15:44:01 | sell | 0.10 | usdjpy | 149.25 | 0.00 | 0.00 | 2023.11.03 15:44:22 | 149.29 | -4.00 | 0.00 | 0.00 | -2.68 |
1086290805 | 2023.11.06 17:02:41 | sell | 0.10 | usdjpy | 149.74 | 0.00 | 0.00 | 2023.11.06 17:02:45 | 149.76 | -4.00 | 0.00 | 0.00 | -1.34 |
1086292111 | 2023.11.07 17:09:42 | sell | 0.10 | usdjpy | 150.55 | 0.00 | 0.00 | 2023.11.07 17:09:47 | 150.57 | -4.00 | 0.00 | 0.00 | -1.33 |
1086293175 | 2023.11.08 15:43:31 | sell | 0.10 | usdjpy | 150.96 | 0.00 | 0.00 | 2023.11.08 15:43:36 | 150.97 | -4.00 | 0.00 | 0.00 | -0.66 |
1086294483 | 2023.11.09 16:40:44 | sell | 0.10 | usdjpy | 150.94 | 0.00 | 0.00 | 2023.11.09 16:40:48 | 150.95 | -4.00 | 0.00 | 0.00 | -0.66 |
1086295442 | 2023.11.10 12:46:03 | sell | 0.10 | coco | 76.36 | 0.00 | 0.00 | 2023.11.10 18:30:11 | 77.17 | -4.00 | 0.00 | 0.00 | -81.00 |
1086295443 | 2023.11.10 12:46:06 | sell | 0.10 | coco | 76.37 | 0.00 | 0.00 | 2023.11.10 18:30:13 | 77.18 | -4.00 | 0.00 | 0.00 | -81.00 |
1086295448 | 2023.11.10 12:52:28 | sell | 0.10 | coco | 76.34 | 0.00 | 0.00 | 2023.11.10 18:30:12 | 77.17 | -4.00 | 0.00 | 0.00 | -83.00 |
1086295451 | 2023.11.10 12:54:18 | sell | 0.10 | coco | 76.34 | 0.00 | 0.00 | 2023.11.10 18:30:15 | 77.16 | -4.00 | 0.00 | 0.00 | -82.00 |
1086295564 | 2023.11.10 14:30:15 | sell | 0.10 | coco | 76.66 | 0.00 | 0.00 | 2023.11.10 18:30:15 | 77.17 | -4.00 | 0.00 | 0.00 | -51.00 |
1086295618 | 2023.11.10 15:00:09 | sell | 0.10 | coco | 76.50 | 0.00 | 0.00 | 2023.11.10 18:30:17 | 77.19 | -4.00 | 0.00 | 0.00 | -69.00 |
1086296564 | 2023.11.13 10:04:07 | sell | 0.10 | coco | 76.39 | 76.78 | 75.27 | 2023.11.13 10:50:44 | 76.78 | -4.00 | 0.00 | 0.00 | -39.00 |
1086296752 | 2023.11.13 13:16:17 | sell | 0.10 | coco | 77.23 | 0.00 | 76.53 | 2023.11.13 15:24:20 | 77.40 | -4.00 | 0.00 | 0.00 | -17.00 |
1086297454 | 2023.11.14 04:09:10 | sell | 0.10 | coco | 78.35 | 78.80 | 77.16 | 2023.11.14 15:33:29 | 78.67 | -4.00 | 0.00 | 0.00 | -32.00 |
1086298225 | 2023.11.14 16:01:33 | buy | 0.10 | coco | 78.96 | 78.57 | 83.00 | 2023.11.14 19:47:43 | 78.57 | -4.00 | 0.00 | 0.00 | -39.00 |
1086299867 | 2023.11.15 17:27:33 | sell | 0.10 | usdjpy | 151.09 | 0.00 | 0.00 | 2023.11.15 17:27:43 | 151.11 | -4.00 | 0.00 | 0.00 | -1.32 |
1086301273 | 2023.11.16 17:02:35 | buy | 0.10 | usdjpy | 150.59 | 0.00 | 0.00 | 2023.11.16 17:02:40 | 150.57 | -4.00 | 0.00 | 0.00 | -1.33 |
1086302369 | 2023.11.17 14:45:52 | sell | 0.10 | usdjpy | 149.28 | 0.00 | 0.00 | 2023.11.17 14:45:56 | 149.31 | -4.00 | 0.00 | 0.00 | -2.01 |
1086303564 | 2023.11.20 10:44:14 | sell | 0.10 | coco | 76.36 | 78.54 | 76.54 | 2023.11.20 17:48:21 | 78.17 | -4.00 | 0.00 | 0.00 | -181.00 |
1086305136 | 2023.11.21 14:32:55 | sell | 0.10 | coco | 77.50 | 78.39 | 0.00 | 2023.11.22 02:22:48 | 77.79 | -4.00 | 0.00 | 0.00 | -29.00 |
1086307048 | 2023.11.22 17:24:58 | sell | 0.10 | usdjpy | 149.62 | 0.00 | 0.00 | 2023.11.22 17:25:02 | 149.63 | -4.00 | 0.00 | 0.00 | -0.67 |
1086308337 | 2023.11.23 17:01:39 | sell | 0.10 | usdjpy | 149.56 | 0.00 | 0.00 | 2023.11.23 17:01:41 | 149.58 | -4.00 | 0.00 | 0.00 | -1.34 |
1086308471 | 2023.11.24 02:17:42 | balance | Deposit | 947.00 |
1086310617 | 2023.11.27 15:18:02 | buy | 0.10 | usdjpy | 148.77 | 0.00 | 0.00 | 2023.11.27 15:18:08 | 148.75 | -4.00 | 0.00 | 0.00 | -1.34 |
1086312279 | 2023.11.28 17:36:46 | sell | 0.10 | usdjpy | 148.12 | 0.00 | 0.00 | 2023.11.28 17:36:51 | 148.15 | -4.00 | 0.00 | 0.00 | -2.02 |
1086313583 | 2023.11.29 16:16:34 | sell | 0.10 | usdjpy | 147.81 | 0.00 | 0.00 | 2023.11.29 16:16:37 | 147.83 | -4.00 | 0.00 | 0.00 | -1.35 |
1086315341 | 2023.11.30 17:07:19 | buy | 0.10 | usdjpy | 148.36 | 0.00 | 0.00 | 2023.11.30 17:07:24 | 148.34 | -4.00 | 0.00 | 0.00 | -1.35 |
1086316893 | 2023.12.01 17:04:21 | sell | 0.10 | usdjpy | 147.52 | 0.00 | 0.00 | 2023.12.01 17:04:26 | 147.53 | -4.00 | 0.00 | 0.00 | -0.68 |
1086318832 | 2023.12.04 17:20:35 | buy | 0.10 | usdjpy | 146.71 | 0.00 | 0.00 | 2023.12.04 17:20:39 | 146.70 | -4.00 | 0.00 | 0.00 | -0.68 |
1086322006 | 2023.12.06 17:18:09 | buy | 0.10 | usdjpy | 147.24 | 0.00 | 0.00 | 2023.12.06 17:18:22 | 147.22 | -4.00 | 0.00 | 0.00 | -1.36 |
1086324763 | 2023.12.08 16:41:44 | sell | 0.10 | usdjpy | 144.38 | 0.00 | 0.00 | 2023.12.08 16:41:50 | 144.41 | -4.00 | 0.00 | 0.00 | -2.08 |
1086326106 | 2023.12.11 15:23:38 | sell | 0.10 | usdjpy | 146.34 | 0.00 | 0.00 | 2023.12.11 15:23:42 | 146.36 | -4.00 | 0.00 | 0.00 | -1.37 |
1086327808 | 2023.12.12 17:03:33 | sell | 0.10 | usdjpy | 145.68 | 0.00 | 0.00 | 2023.12.12 17:03:36 | 145.70 | -4.00 | 0.00 | 0.00 | -1.37 |
1086330448 | 2023.12.14 13:23:13 | sell | 0.10 | coco | 70.69 | 71.10 | 70.02 | 2023.12.14 14:42:54 | 70.99 | -4.00 | 0.00 | 0.00 | -30.00 |
1086332163 | 2023.12.15 15:22:13 | buy | 0.10 | usdjpy | 141.76 | 0.00 | 0.00 | 2023.12.15 15:22:18 | 141.74 | -4.00 | 0.00 | 0.00 | -1.41 |
1086333551 | 2023.12.18 13:50:27 | sell | 0.10 | usdjpy | 142.67 | 0.00 | 0.00 | 2023.12.18 13:50:32 | 142.69 | -4.00 | 0.00 | 0.00 | -1.40 |
1086335030 | 2023.12.19 16:07:50 | sell | 0.10 | usdjpy | 144.33 | 0.00 | 0.00 | 2023.12.19 16:07:53 | 144.35 | -4.00 | 0.00 | 0.00 | -1.39 |
1086339311 | 2023.12.22 17:34:44 | buy | 0.10 | usdjpy | 142.32 | 0.00 | 0.00 | 2023.12.22 17:34:50 | 142.30 | -4.00 | 0.00 | 0.00 | -1.41 |
1086340236 | 2023.12.26 15:37:51 | sell | 0.10 | usdjpy | 142.32 | 0.00 | 0.00 | 2023.12.26 15:37:54 | 142.34 | -4.00 | 0.00 | 0.00 | -1.41 |
1086341521 | 2023.12.27 15:27:38 | buy | 0.10 | usdjpy | 142.61 | 0.00 | 0.00 | 2023.12.27 15:27:44 | 142.59 | -4.00 | 0.00 | 0.00 | -1.40 |
1086343218 | 2023.12.28 17:11:20 | sell | 0.10 | usdjpy | 140.75 | 0.00 | 0.00 | 2023.12.28 17:11:24 | 140.77 | -4.00 | 0.00 | 0.00 | -1.42 |
1086344448 | 2023.12.29 16:20:38 | sell | 0.10 | usdjpy | 141.67 | 0.00 | 0.00 | 2023.12.29 16:20:44 | 141.69 | -4.00 | 0.00 | 0.00 | -1.41 |
1086344663 | 2023.12.29 18:12:23 | sell | 0.10 | coco | 72.18 | 73.37 | 68.08 | 2024.01.02 11:24:09 | 73.23 | -4.00 | 0.00 | 0.00 | -105.00 |
1086344665 | 2023.12.29 18:12:54 | sell | 0.10 | coco | 72.15 | 73.38 | 67.97 | 2024.01.02 11:24:05 | 73.25 | -4.00 | 0.00 | 0.00 | -110.00 |
1086345445 | 2024.01.02 07:55:17 | sell | 0.10 | coco | 72.82 | 73.42 | 0.00 | 2024.01.02 11:24:03 | 73.25 | -4.00 | 0.00 | 0.00 | -43.00 |
1086345732 | 2024.01.02 11:24:18 | buy | 0.10 | coco | 73.23 | 72.44 | 74.43 | 2024.01.02 13:33:02 | 73.12 | -4.00 | 0.00 | 0.00 | -11.00 |
1086346294 | 2024.01.02 16:22:58 | sell | 0.10 | coco | 72.47 | 0.00 | 0.00 | 2024.01.02 17:01:22 | 71.90 | -4.00 | 0.00 | 0.00 | 57.00 |
1086346295 | 2024.01.02 16:23:01 | sell | 0.10 | coco | 72.43 | 0.00 | 0.00 | 2024.01.02 16:44:31 | 71.89 | -4.00 | 0.00 | 0.00 | 54.00 |
1086346296 | 2024.01.02 16:23:10 | sell | 0.10 | coco | 72.38 | 0.00 | 0.00 | 2024.01.02 16:44:28 | 71.89 | -4.00 | 0.00 | 0.00 | 49.00 |
1086347411 | 2024.01.03 11:09:50 | sell | 0.10 | coco | 69.87 | 70.80 | 67.89 | 2024.01.03 11:40:01 | 70.34 | -4.00 | 0.00 | 0.00 | -47.00 |
1086347423 | 2024.01.03 11:14:03 | sell | 0.10 | coco | 69.71 | 70.77 | 67.96 | 2024.01.03 11:39:56 | 70.34 | -4.00 | 0.00 | 0.00 | -63.00 |
1086349953 | 2024.01.04 16:46:52 | sell | 0.10 | usdjpy | 144.81 | 0.00 | 0.00 | 2024.01.04 16:46:57 | 144.82 | -4.00 | 0.00 | 0.00 | -0.69 |
1086350243 | 2024.01.05 01:56:21 | balance | Deposit | 391.00 |
1086351543 | 2024.01.05 16:27:15 | sell | 0.10 | usdjpy | 145.12 | 0.00 | 144.63 | 2024.01.05 16:28:20 | 145.06 | -4.00 | 0.00 | 0.00 | 4.14 |
1086353312 | 2024.01.08 15:49:40 | sell | 0.10 | usdjpy | 144.47 | 0.00 | 0.00 | 2024.01.08 15:49:45 | 144.46 | -4.00 | 0.00 | 0.00 | 0.69 |
1086355040 | 2024.01.09 17:07:43 | sell | 0.10 | usdjpy | 143.85 | 0.00 | 0.00 | 2024.01.09 17:08:04 | 143.87 | -4.00 | 0.00 | 0.00 | -1.39 |
1086355963 | 2024.01.10 09:46:10 | sell | 0.10 | coco | 72.41 | 0.00 | 70.63 | 2024.01.10 14:32:55 | 72.74 | -4.00 | 0.00 | 0.00 | -33.00 |
1086358283 | 2024.01.11 16:49:21 | sell | 0.10 | usdjpy | 146.01 | 0.00 | 0.00 | 2024.01.11 16:49:54 | 146.04 | -4.00 | 0.00 | 0.00 | -2.05 |
1086358322 | 2024.01.11 17:04:43 | sell | 0.10 | coco | 72.97 | 73.37 | 72.30 | 2024.01.11 17:08:57 | 73.30 | -4.00 | 0.00 | 0.00 | -33.00 |
1086359508 | 2024.01.12 11:11:27 | sell | 0.10 | coco | 73.58 | 74.36 | 72.42 | 2024.01.12 11:43:45 | 74.11 | -4.00 | 0.00 | 0.00 | -53.00 |
1086359766 | 2024.01.12 14:05:40 | sell | 0.10 | coco | 74.78 | 0.00 | 73.94 | 2024.01.12 14:37:55 | 74.77 | -4.00 | 0.00 | 0.00 | 1.00 |
1086363268 | 2024.01.16 16:53:59 | buy | 0.10 | coco | 72.43 | 71.46 | 74.87 | 2024.01.17 10:12:05 | 71.46 | -4.00 | 0.00 | 0.00 | -97.00 |
1086363379 | 2024.01.16 17:19:19 | buy | 0.10 | coco | 72.25 | 71.44 | 74.79 | 2024.01.17 10:12:05 | 71.44 | -4.00 | 0.00 | 0.00 | -81.00 |
1086365244 | 2024.01.17 17:44:13 | sell | 0.10 | usdjpy | 148.42 | 0.00 | 0.00 | 2024.01.17 17:44:17 | 148.44 | -4.00 | 0.00 | 0.00 | -1.35 |
1086366443 | 2024.01.18 14:36:21 | sell | 0.10 | coco | 72.54 | 73.31 | 71.31 | 2024.01.18 16:22:27 | 73.31 | -4.00 | 0.00 | 0.00 | -77.00 |
1086368188 | 2024.01.19 17:32:40 | sell | 0.10 | gold | 2023.96 | 0.00 | 0.00 | 2024.01.19 17:33:07 | 2025.14 | -4.00 | 0.00 | 0.00 | -11.80 |
1086368942 | 2024.01.22 07:47:23 | sell | 0.10 | gold | 2022.35 | 2027.59 | 2008.51 | 2024.01.22 13:56:27 | 2026.44 | -4.00 | 0.00 | 0.00 | -40.90 |
1086368989 | 2024.01.22 08:26:15 | sell | 0.10 | coco | 72.82 | 73.39 | 0.00 | 2024.01.22 08:30:57 | 72.98 | -4.00 | 0.00 | 0.00 | -16.00 |
1086369211 | 2024.01.22 10:29:54 | sell | 0.10 | coco | 72.71 | 73.21 | 71.62 | 2024.01.22 11:43:09 | 73.21 | -4.00 | 0.00 | 0.00 | -50.00 |
1086369246 | 2024.01.22 10:52:13 | sell | 0.10 | gold | 2020.37 | 2027.72 | 2008.90 | 2024.01.22 13:56:22 | 2026.50 | -4.00 | 0.00 | 0.00 | -61.30 |
1086369324 | 2024.01.22 12:30:26 | sell | 0.10 | coco | 73.26 | 0.00 | 71.61 | 2024.01.22 13:58:18 | 73.77 | -4.00 | 0.00 | 0.00 | -51.00 |
1086369510 | 2024.01.22 15:07:43 | sell | 0.10 | coco | 73.39 | 73.82 | 72.03 | 2024.01.22 16:02:14 | 73.75 | -4.00 | 0.00 | 0.00 | -36.00 |
1086369513 | 2024.01.22 15:12:17 | sell | 0.10 | gold | 2026.70 | 2033.02 | 2008.26 | 2024.01.22 16:17:57 | 2024.19 | -4.00 | 0.00 | 0.00 | 25.10 |
1086369539 | 2024.01.22 15:31:58 | sell | 0.10 | gold | 2023.43 | 0.00 | 0.00 | 2024.01.22 16:11:53 | 2023.07 | -4.00 | 0.00 | 0.00 | 3.60 |
1086369540 | 2024.01.22 15:32:08 | sell | 0.10 | gold | 2023.34 | 0.00 | 0.00 | 2024.01.22 16:11:51 | 2023.08 | -4.00 | 0.00 | 0.00 | 2.60 |
1086369627 | 2024.01.22 16:20:01 | buy | 0.10 | coco | 73.72 | 73.22 | 74.17 | 2024.01.22 16:43:03 | 74.17 | -4.00 | 0.00 | 0.00 | 45.00 |
1086371473 | 2024.01.23 17:13:03 | sell | 0.10 | usdjpy | 148.30 | 0.00 | 0.00 | 2024.01.23 17:13:07 | 148.32 | -4.00 | 0.00 | 0.00 | -1.35 |
1086372071 | 2024.01.24 08:12:57 | buy | 0.10 | coco | 74.49 | 74.00 | 75.13 | 2024.01.24 12:28:49 | 74.78 | -4.00 | 0.00 | 0.00 | 29.00 |
1086372130 | 2024.01.24 08:59:44 | buy | 0.10 | coco | 74.60 | 73.99 | 75.14 | 2024.01.24 12:28:30 | 74.79 | -4.00 | 0.00 | 0.00 | 19.00 |
1086374572 | 2024.01.25 17:45:09 | sell | 0.10 | usdjpy | 147.47 | 0.00 | 0.00 | 2024.01.25 17:45:15 | 147.51 | -4.00 | 0.00 | 0.00 | -2.71 |
1086375924 | 2024.01.26 18:49:35 | sell | 0.10 | coco | 76.26 | 77.17 | 0.00 | 2024.01.26 19:19:49 | 76.18 | -4.00 | 0.00 | 0.00 | 8.00 |
1086375925 | 2024.01.26 18:49:40 | sell | 0.10 | coco | 76.25 | 77.12 | 0.00 | 2024.01.26 19:19:52 | 76.17 | -4.00 | 0.00 | 0.00 | 8.00 |
1086377340 | 2024.01.29 17:19:48 | buy | 0.10 | usdjpy | 147.87 | 0.00 | 0.00 | 2024.01.29 17:20:08 | 147.87 | -4.00 | 0.00 | 0.00 | 0.00 |
1086380442 | 2024.01.31 18:05:46 | sell | 0.10 | usdjpy | 146.26 | 146.50 | 0.00 | 2024.01.31 18:06:14 | 146.30 | -4.00 | 0.00 | 0.00 | -2.73 |
1086383387 | 2024.02.02 15:11:12 | sell | 0.10 | coco | 73.39 | 74.53 | 0.00 | 2024.02.02 16:39:19 | 72.50 | -4.00 | 0.00 | 0.00 | 89.00 |
1086385254 | 2024.02.05 11:35:06 | sell | 0.10 | coco | 71.84 | 72.55 | 70.75 | 2024.02.05 15:05:29 | 72.23 | -4.00 | 0.00 | 0.00 | -39.00 |
1086385766 | 2024.02.05 16:50:07 | sell | 0.10 | coco | 71.43 | 72.65 | 70.75 | 2024.02.05 19:04:25 | 72.65 | -4.00 | 0.00 | 0.00 | -122.00 |
1086385767 | 2024.02.05 16:50:20 | sell | 0.10 | coco | 71.42 | 72.63 | 0.00 | 2024.02.05 16:55:35 | 71.69 | -4.00 | 0.00 | 0.00 | -27.00 |
1086387124 | 2024.02.06 14:47:41 | buy | 0.10 | coco | 73.42 | 73.07 | 74.42 | 2024.02.07 14:55:02 | 73.79 | -4.00 | 0.00 | 0.00 | 37.00 |
1086388679 | 2024.02.07 15:57:39 | buy | 0.10 | gold | 2036.03 | 2029.38 | 2045.71 | 2024.02.07 16:31:56 | 2032.74 | -4.00 | 0.00 | 0.00 | -32.90 |
1086388681 | 2024.02.07 15:58:06 | buy | 0.10 | gold | 2036.17 | 2029.33 | 2045.45 | 2024.02.07 16:31:55 | 2032.71 | -4.00 | 0.00 | 0.00 | -34.60 |
1086388684 | 2024.02.07 15:58:43 | buy | 0.10 | gold | 2036.08 | 0.00 | 0.00 | 2024.02.07 16:31:54 | 2032.73 | -4.00 | 0.00 | 0.00 | -33.50 |
1086388776 | 2024.02.07 16:37:59 | buy | 0.10 | gold | 2035.15 | 2029.08 | 2047.22 | 2024.02.07 16:51:38 | 2043.25 | -4.00 | 0.00 | 0.00 | 81.00 |
1086388777 | 2024.02.07 16:38:11 | buy | 0.10 | gold | 2035.27 | 0.00 | 0.00 | 2024.02.07 16:51:15 | 2043.62 | -4.00 | 0.00 | 0.00 | 83.50 |
1086388909 | 2024.02.07 17:23:03 | buy | 0.10 | gold | 2038.28 | 2029.60 | 2044.50 | 2024.02.08 10:30:00 | 2030.25 | -4.00 | 0.00 | -3.60 | -80.30 |
1086389617 | 2024.02.08 10:29:32 | sell | 0.10 | gold | 2030.38 | 2039.30 | 2021.98 | 2024.02.08 12:23:10 | 2036.79 | -4.00 | 0.00 | 0.00 | -64.10 |
1086389620 | 2024.02.08 10:30:14 | sell | 0.10 | gold | 2030.17 | 2039.04 | 2022.41 | 2024.02.08 12:23:07 | 2036.76 | -4.00 | 0.00 | 0.00 | -65.90 |
1086389621 | 2024.02.08 10:30:38 | sell | 0.10 | gold | 2029.85 | 2039.13 | 2022.76 | 2024.02.08 12:23:16 | 2036.88 | -4.00 | 0.00 | 0.00 | -70.30 |
1086389726 | 2024.02.08 12:32:02 | buy | 0.10 | coco | 74.41 | 73.50 | 0.00 | 2024.02.08 15:41:21 | 74.86 | -4.00 | 0.00 | 0.00 | 45.00 |
1086390780 | 2024.02.09 14:35:30 | sell | 0.10 | gold | 2030.03 | 0.00 | 0.00 | 2024.02.09 15:32:52 | 2034.86 | -4.00 | 0.00 | 0.00 | -48.30 |
1086390781 | 2024.02.09 14:35:43 | sell | 0.10 | gold | 2029.92 | 0.00 | 0.00 | 2024.02.09 15:32:53 | 2034.74 | -4.00 | 0.00 | 0.00 | -48.20 |
1086390807 | 2024.02.09 15:01:57 | sell | 0.10 | coco | 75.87 | 76.58 | 0.00 | 2024.02.09 15:36:28 | 76.16 | -4.00 | 0.00 | 0.00 | -29.00 |
1086390848 | 2024.02.09 15:33:05 | buy | 0.10 | gold | 2035.71 | 0.00 | 0.00 | 2024.02.09 15:36:56 | 2031.84 | -4.00 | 0.00 | 0.00 | -38.70 |
1086390865 | 2024.02.09 15:37:17 | sell | 0.10 | gold | 2031.22 | 0.00 | 0.00 | 2024.02.09 16:03:09 | 2027.33 | -4.00 | 0.00 | 0.00 | 38.90 |
1086390866 | 2024.02.09 15:37:35 | sell | 0.10 | gold | 2030.36 | 0.00 | 0.00 | 2024.02.09 16:02:19 | 2027.15 | -4.00 | 0.00 | 0.00 | 32.10 |
1086390933 | 2024.02.09 16:11:23 | buy | 0.10 | coco | 76.61 | 75.72 | 78.52 | 2024.02.12 14:47:03 | 75.72 | -4.00 | 0.00 | 0.00 | -89.00 |
1086391834 | 2024.02.12 16:31:55 | buy | 0.10 | coco | 76.66 | 75.37 | 78.60 | 2024.02.12 17:43:23 | 76.70 | -4.00 | 0.00 | 0.00 | 4.00 |
1086392316 | 2024.02.13 08:41:57 | buy | 0.10 | coco | 77.18 | 0.00 | 78.89 | 2024.02.13 08:45:34 | 77.07 | -4.00 | 0.00 | 0.00 | -11.00 |
1086392343 | 2024.02.13 09:03:40 | buy | 0.10 | coco | 77.26 | 76.73 | 78.62 | 2024.02.13 09:10:11 | 77.12 | -4.00 | 0.00 | 0.00 | -14.00 |
1086392465 | 2024.02.13 11:31:44 | buy | 0.10 | coco | 77.29 | 76.60 | 78.97 | 2024.02.13 16:44:15 | 76.82 | -4.00 | 0.00 | 0.00 | -47.00 |
1086393155 | 2024.02.13 17:51:22 | buy | 0.10 | coco | 77.39 | 76.63 | 0.00 | 2024.02.13 17:52:23 | 77.23 | -4.00 | 0.00 | 0.00 | -16.00 |
1086393173 | 2024.02.13 18:09:35 | buy | 0.10 | coco | 77.71 | 76.64 | 79.02 | 2024.02.14 19:23:57 | 76.64 | -4.00 | 0.00 | 0.00 | -107.00 |
1086393869 | 2024.02.14 15:27:45 | buy | 0.10 | coco | 77.94 | 77.00 | 78.98 | 2024.02.14 17:39:06 | 77.00 | -4.00 | 0.00 | 0.00 | -94.00 |
1086394580 | 2024.02.15 10:36:26 | sell | 0.10 | gold | 1995.00 | 0.00 | 1988.58 | 2024.02.15 10:37:35 | 1995.56 | -4.00 | 0.00 | 0.00 | -5.60 |
1086394582 | 2024.02.15 10:37:41 | buy | 0.10 | gold | 1995.54 | 1989.12 | 0.00 | 2024.02.15 17:02:05 | 2004.42 | -4.00 | 0.00 | 0.00 | 88.80 |
1086403440 | 2024.02.26 04:43:56 | balance | Deposit | 1 376.00 |
1086404231 | 2024.02.26 15:33:08 | buy | 0.10 | gold | 2034.16 | 2025.00 | 2040.00 | 2024.02.26 17:35:02 | 2025.00 | -4.00 | 0.00 | 0.00 | -91.60 |
1086404444 | 2024.02.26 17:18:03 | sell | 0.10 | gold | 2025.65 | 2032.00 | 0.00 | 2024.02.26 17:21:53 | 2027.34 | -4.00 | 0.00 | 0.00 | -16.90 |
1086404460 | 2024.02.26 17:33:55 | sell | 0.10 | gold | 2025.48 | 2032.00 | 0.00 | 2024.02.26 17:54:19 | 2029.81 | -4.00 | 0.00 | 0.00 | -43.30 |
1086404470 | 2024.02.26 17:40:47 | buy | 0.10 | gold | 2027.81 | 2024.58 | 0.00 | 2024.02.26 17:55:17 | 2028.29 | -4.00 | 0.00 | 0.00 | 4.80 |
1086404480 | 2024.02.26 17:50:49 | buy | 0.10 | gold | 2028.56 | 2024.17 | 0.00 | 2024.02.27 01:25:14 | 2030.68 | -4.00 | 0.00 | -1.20 | 21.20 |
1086404525 | 2024.02.26 20:33:25 | sell | 0.10 | s&p500 | 5074.99 | 5083.46 | 5054.02 | 2024.02.26 21:02:23 | 5083.46 | -4.00 | 0.00 | 0.00 | -84.70 |
1086404604 | 2024.02.27 02:00:49 | buy | 0.10 | gold | 2032.05 | 2026.00 | 0.00 | 2024.02.27 14:12:11 | 2037.71 | -4.00 | 0.00 | 0.00 | 56.60 |
1086404642 | 2024.02.27 02:57:58 | sell | 0.10 | s&p500 | 5069.01 | 5078.00 | 0.00 | 2024.02.27 11:27:31 | 5078.00 | -4.00 | 0.00 | 0.00 | -89.90 |
1086405457 | 2024.02.27 14:12:56 | sell | 0.10 | usdjpy | 150.26 | 0.00 | 149.90 | 2024.02.29 04:20:38 | 149.90 | -4.00 | 0.00 | -3.20 | 24.02 |
1086405538 | 2024.02.27 15:20:40 | buy | 0.10 | s&p500 | 5074.45 | 5062.03 | 5150.00 | 2024.02.27 19:55:19 | 5062.03 | -4.00 | 0.00 | 0.00 | -124.20 |
1086405903 | 2024.02.28 01:32:44 | buy | 0.10 | gold | 2030.76 | 2023.55 | 2043.09 | 2024.02.28 15:42:35 | 2033.61 | -4.00 | 0.00 | 0.00 | 28.50 |
1086406023 | 2024.02.28 04:19:30 | buy | 0.10 | s&p500 | 5081.70 | 5076.50 | 5095.00 | 2024.02.28 08:23:14 | 5076.50 | -4.00 | 0.00 | 0.00 | -52.00 |
1086406219 | 2024.02.28 08:50:28 | sell | 0.10 | gold | 2029.15 | 0.00 | 0.00 | 2024.02.28 08:54:26 | 2028.97 | -4.00 | 0.00 | 0.00 | 1.80 |
1086406305 | 2024.02.28 09:49:52 | sell | 0.10 | gold | 2027.78 | 0.00 | 2023.00 | 2024.02.28 12:34:55 | 2026.10 | -4.00 | 0.00 | 0.00 | 16.80 |
1086406340 | 2024.02.28 10:17:29 | buy | 0.10 | usdjpy | 150.77 | 150.27 | 0.00 | 2024.02.29 03:43:01 | 150.27 | -4.00 | 0.00 | 0.60 | -33.27 |
1086406618 | 2024.02.28 14:27:16 | buy | 0.10 | s&p500 | 5066.09 | 5060.55 | 0.00 | 2024.02.28 14:55:04 | 5060.55 | -4.00 | 0.00 | 0.00 | -55.40 |
1086406659 | 2024.02.28 15:01:29 | buy | 0.10 | usdjpy | 150.74 | 149.60 | 150.80 | 2024.02.29 10:18:33 | 149.60 | -4.00 | 0.00 | 0.60 | -76.20 |
1086407205 | 2024.02.29 03:20:23 | buy | 0.10 | s&p500 | 5070.42 | 5058.00 | 0.00 | 2024.02.29 08:04:09 | 5072.96 | -4.00 | 0.00 | 0.00 | 25.40 |
1086407757 | 2024.02.29 10:17:37 | buy | 0.10 | s&p500 | 5060.92 | 5050.00 | 0.00 | 2024.02.29 15:31:07 | 5069.71 | -4.00 | 0.00 | 0.00 | 87.90 |
1086407759 | 2024.02.29 10:18:16 | sell | 0.10 | usdjpy | 149.61 | 0.00 | 0.00 | 2024.02.29 17:09:25 | 149.38 | -4.00 | 0.00 | 0.00 | 15.40 |
1086408338 | 2024.02.29 16:03:15 | sell | 0.10 | gold | 2047.01 | 2050.52 | 0.00 | 2024.02.29 17:05:24 | 2050.52 | -4.00 | 0.00 | 0.00 | -35.10 |
1086408387 | 2024.02.29 16:29:05 | buy | 0.10 | s&p500 | 5091.17 | 5074.58 | 0.00 | 2024.02.29 18:34:46 | 5074.58 | -4.00 | 0.00 | 0.00 | -165.90 |
1086408481 | 2024.02.29 17:10:45 | sell | 0.10 | s&p500 | 5086.46 | 0.00 | 0.00 | 2024.02.29 17:19:43 | 5082.16 | -4.00 | 0.00 | 0.00 | 43.00 |
1086408841 | 2024.03.01 03:28:11 | buy | 0.10 | s&p500 | 5094.26 | 5099.21 | 0.00 | 2024.03.05 17:09:49 | 5099.21 | -4.00 | 0.00 | 0.00 | 49.50 |
1086409425 | 2024.03.01 10:47:53 | buy | 0.10 | gold | 2040.47 | 2028.00 | 2056.00 | 2024.03.01 13:04:26 | 2054.04 | -4.00 | 0.00 | 0.00 | 135.70 |
1086410005 | 2024.03.01 16:56:33 | buy | 0.10 | gold | 2046.87 | 2038.00 | 0.00 | 2024.03.01 17:32:07 | 2061.55 | -4.00 | 0.00 | 0.00 | 146.80 |
1086411565 | 2024.03.04 15:12:47 | buy | 0.10 | usdjpy | 150.50 | 149.80 | 150.70 | 2024.03.04 15:32:57 | 150.52 | -4.00 | 0.00 | 0.00 | 1.33 |
1086411717 | 2024.03.04 16:16:39 | buy | 0.10 | gold | 2093.48 | 0.00 | 0.00 | 2024.03.04 16:37:17 | 2094.06 | -4.00 | 0.00 | 0.00 | 5.80 |
1086411807 | 2024.03.04 16:45:55 | buy | 0.10 | gold | 2099.01 | 2124.47 | 0.00 | 2024.03.05 17:10:44 | 2130.92 | -4.00 | 0.00 | -1.20 | 319.10 |
1086412856 | 2024.03.05 10:30:00 | buy | 0.10 | gold | 2121.05 | 0.00 | 0.00 | 2024.03.05 14:17:25 | 2122.69 | -4.00 | 0.00 | 0.00 | 16.40 |
1086412888 | 2024.03.05 10:47:39 | buy | 0.10 | coco | 78.28 | 77.36 | 79.80 | 2024.03.05 15:19:06 | 77.36 | -4.00 | 0.00 | 0.00 | -92.00 |
1086413114 | 2024.03.05 14:29:59 | buy | 0.10 | gold | 2122.31 | 0.00 | 0.00 | 2024.03.05 15:50:50 | 2125.21 | -4.00 | 0.00 | 0.00 | 29.00 |
1086413369 | 2024.03.05 16:08:25 | buy | 0.10 | coco | 78.04 | 77.15 | 79.67 | 2024.03.05 16:44:51 | 78.11 | -4.00 | 0.00 | 0.00 | 7.00 |
1086413629 | 2024.03.05 17:55:54 | buy | 0.10 | s&p500 | 5088.11 | 5081.44 | 0.00 | 2024.03.05 18:43:04 | 5081.44 | -4.00 | 0.00 | 0.00 | -66.70 |
1086413750 | 2024.03.05 19:29:06 | buy | 0.10 | s&p500 | 5092.91 | 5077.00 | 0.00 | 2024.03.05 20:44:33 | 5077.00 | -4.00 | 0.00 | 0.00 | -159.10 |
1086414024 | 2024.03.06 04:39:53 | buy | 0.10 | s&p500 | 5082.76 | 5091.95 | 0.00 | 2024.03.06 16:37:39 | 5106.51 | -4.00 | 0.00 | 0.00 | 237.50 |
1086415010 | 2024.03.06 16:43:21 | buy | 0.10 | s&p500 | 5109.71 | 5094.00 | 0.00 | 2024.03.06 17:06:41 | 5094.00 | -4.00 | 0.00 | 0.00 | -157.10 |
1086415020 | 2024.03.06 16:47:25 | buy | 0.10 | gold | 2147.02 | 2135.00 | 0.00 | 2024.03.06 17:04:50 | 2135.00 | -4.00 | 0.00 | 0.00 | -120.20 |
1086415079 | 2024.03.06 17:05:29 | buy | 0.10 | gold | 2138.48 | 0.00 | 0.00 | 2024.03.06 17:05:39 | 2138.77 | -4.00 | 0.00 | 0.00 | 2.90 |
1086415089 | 2024.03.06 17:06:17 | buy | 0.10 | gold | 2140.69 | 0.00 | 0.00 | 2024.03.06 17:06:38 | 2141.30 | -4.00 | 0.00 | 0.00 | 6.10 |
1086415107 | 2024.03.06 17:08:50 | buy | 0.10 | s&p500 | 5097.91 | 5098.10 | 0.00 | 2024.03.06 17:26:08 | 5098.10 | -4.00 | 0.00 | 0.00 | 1.90 |
1086415156 | 2024.03.06 17:26:45 | buy | 0.10 | s&p500 | 5102.21 | 5102.38 | 0.00 | 2024.03.06 18:03:23 | 5116.71 | -4.00 | 0.00 | 0.00 | 145.00 |
1086415220 | 2024.03.06 18:10:22 | buy | 0.10 | s&p500 | 5118.91 | 5119.00 | 5179.00 | 2024.03.06 19:54:32 | 5119.00 | -4.00 | 0.00 | 0.00 | 0.90 |
1086415224 | 2024.03.06 18:11:58 | buy | 0.10 | gold | 2145.00 | 0.00 | 0.00 | 2024.03.06 18:18:09 | 2147.03 | -4.00 | 0.00 | 0.00 | 20.30 |
1086415513 | 2024.03.07 03:23:38 | sell | 0.10 | gold | 2144.06 | 2151.00 | 2141.00 | 2024.03.07 04:33:37 | 2151.00 | -4.00 | 0.00 | 0.00 | -69.40 |
1086415632 | 2024.03.07 04:24:58 | sell | 0.10 | s&p500 | 5086.56 | 5102.00 | 5068.00 | 2024.03.07 09:31:57 | 5090.96 | -4.00 | 0.00 | 0.00 | -44.00 |
1086415655 | 2024.03.07 04:35:15 | sell | 0.10 | gold | 2150.21 | 0.00 | 0.00 | 2024.03.07 04:35:52 | 2152.23 | -4.00 | 0.00 | 0.00 | -20.20 |
1086415664 | 2024.03.07 04:37:58 | sell | 0.10 | gold | 2150.45 | 2153.50 | 2131.50 | 2024.03.07 05:25:10 | 2150.10 | -4.00 | 0.00 | 0.00 | 3.50 |
1086415705 | 2024.03.07 05:13:44 | buy | 0.10 | s&p500 | 5091.96 | 0.00 | 0.00 | 2024.03.07 06:09:23 | 5093.06 | -4.00 | 0.00 | 0.00 | 11.00 |
1086416031 | 2024.03.07 09:32:07 | buy | 0.10 | s&p500 | 5090.96 | 5085.00 | 0.00 | 2024.03.07 10:10:44 | 5085.00 | -4.00 | 0.00 | 0.00 | -59.60 |
1086416087 | 2024.03.07 10:10:57 | sell | 0.10 | s&p500 | 5083.56 | 5121.14 | 5068.00 | 2024.03.07 14:21:13 | 5121.14 | -4.00 | 0.00 | 0.00 | -375.80 |
1086416105 | 2024.03.07 10:21:10 | buy | 0.10 | s&p500 | 5090.46 | 0.00 | 0.00 | 2024.03.07 13:19:48 | 5115.26 | -4.00 | 0.00 | 0.00 | 248.00 |
1086416188 | 2024.03.07 11:25:31 | buy | 0.10 | s&p500 | 5103.96 | 0.00 | 0.00 | 2024.03.07 13:19:49 | 5115.26 | -4.00 | 0.00 | 0.00 | 113.00 |
1086416341 | 2024.03.07 14:15:21 | buy | 0.10 | coco | 78.18 | 78.19 | 92.35 | 2024.03.08 12:55:49 | 78.19 | -4.00 | 0.00 | 0.00 | 1.00 |
1086416346 | 2024.03.07 14:21:38 | buy | 0.10 | s&p500 | 5121.96 | 5122.57 | 0.00 | 2024.03.07 17:08:43 | 5137.01 | -4.00 | 0.00 | 0.00 | 150.50 |
1086416404 | 2024.03.07 15:01:16 | buy | 0.10 | coco | 78.49 | 77.26 | 83.57 | 2024.03.07 19:11:57 | 78.71 | -4.00 | 0.00 | 0.00 | 22.00 |
1086416738 | 2024.03.07 17:02:40 | buy | 0.10 | gold | 2155.88 | 2158.39 | 2196.00 | 2024.03.08 15:01:06 | 2165.26 | -4.00 | 0.00 | -1.20 | 93.80 |
1086416821 | 2024.03.07 17:42:06 | buy | 0.10 | s&p500 | 5151.71 | 5155.76 | 5220.00 | 2024.03.08 13:45:35 | 5155.76 | -4.00 | 0.00 | 0.00 | 40.50 |
1086417729 | 2024.03.08 13:03:57 | buy | 0.10 | coco | 78.24 | 77.28 | 83.00 | 2024.03.08 18:18:43 | 77.28 | -4.00 | 0.00 | 0.00 | -96.00 |
1086417730 | 2024.03.08 13:04:01 | buy | 0.10 | coco | 78.24 | 77.65 | 92.00 | 2024.03.08 17:24:06 | 77.65 | -4.00 | 0.00 | 0.00 | -59.00 |
1086417801 | 2024.03.08 14:13:40 | buy | 0.10 | s&p500 | 5155.66 | 5150.00 | 0.00 | 2024.03.08 14:19:58 | 5150.00 | -4.00 | 0.00 | 0.00 | -56.60 |
1086417973 | 2024.03.08 15:31:05 | buy | 0.10 | s&p500 | 5162.86 | 0.00 | 0.00 | 2024.03.08 15:31:36 | 5167.06 | -4.00 | 0.00 | 0.00 | 42.00 |
1086418071 | 2024.03.08 15:40:57 | buy | 0.10 | gold | 2182.22 | 0.00 | 0.00 | 2024.03.08 15:44:04 | 2182.83 | -4.00 | 0.00 | 0.00 | 6.10 |
1086418211 | 2024.03.08 16:04:43 | buy | 0.10 | gold | 2174.74 | 2162.44 | 0.00 | 2024.03.08 19:04:19 | 2183.48 | -4.00 | 0.00 | 0.00 | 87.40 |
1086418413 | 2024.03.08 16:46:16 | buy | 0.10 | s&p500 | 5177.91 | 5179.00 | 0.00 | 2024.03.08 17:36:05 | 5179.00 | -4.00 | 0.00 | 0.00 | 10.90 |
1086418740 | 2024.03.08 18:19:57 | buy | 0.10 | coco | 77.38 | 77.05 | 0.00 | 2024.03.08 20:01:49 | 77.42 | -4.00 | 0.00 | 0.00 | 4.00 |
1086418763 | 2024.03.08 18:44:52 | buy | 0.10 | s&p500 | 5157.61 | 5124.55 | 0.00 | 2024.03.08 20:34:59 | 5124.55 | -4.00 | 0.00 | 0.00 | -330.60 |
1086418785 | 2024.03.08 19:04:36 | buy | 0.10 | gold | 2187.71 | 0.00 | 0.00 | 2024.03.08 19:06:06 | 2188.52 | -4.00 | 0.00 | 0.00 | 8.10 |
1086418861 | 2024.03.08 19:53:27 | sell | 0.10 | s&p500 | 5136.41 | 0.00 | 0.00 | 2024.03.08 20:06:52 | 5131.81 | -4.00 | 0.00 | 0.00 | 46.00 |
1086418893 | 2024.03.08 20:35:41 | buy | 0.10 | gold | 2179.87 | 2175.16 | 0.00 | 2024.03.08 20:53:39 | 2175.16 | -4.00 | 0.00 | 0.00 | -47.10 |
1086418904 | 2024.03.08 20:53:14 | buy | 0.10 | coco | 77.50 | 77.00 | 0.00 | 2024.03.11 03:00:37 | 77.00 | -4.00 | 0.00 | 0.00 | -50.00 |
1086418922 | 2024.03.08 21:18:57 | buy | 0.10 | s&p500 | 5135.91 | 5105.00 | 0.00 | 2024.03.11 10:17:06 | 5105.00 | -4.00 | 0.00 | 0.00 | -309.10 |
1086419162 | 2024.03.11 03:25:32 | buy | 0.10 | coco | 77.12 | 76.50 | 77.80 | 2024.03.11 09:32:59 | 77.26 | -4.00 | 0.00 | 0.00 | 14.00 |
1086419798 | 2024.03.11 10:20:24 | buy | 0.10 | s&p500 | 5110.76 | 0.00 | 0.00 | 2024.03.12 10:11:38 | 5135.86 | -4.00 | 0.00 | 0.00 | 251.00 |
1086419816 | 2024.03.11 10:36:45 | sell | 0.10 | coco | 77.42 | 78.50 | 75.80 | 2024.03.11 15:50:45 | 76.74 | -4.00 | 0.00 | 0.00 | 68.00 |
1086419830 | 2024.03.11 10:50:32 | sell | 0.10 | s&p500 | 5104.06 | 0.00 | 0.00 | 2024.03.11 10:53:37 | 5107.26 | -4.00 | 0.00 | 0.00 | -32.00 |
1086420045 | 2024.03.11 14:11:20 | sell | 0.10 | s&p500 | 5100.96 | 0.00 | 0.00 | 2024.03.11 16:09:51 | 5096.41 | -4.00 | 0.00 | 0.00 | 45.50 |
1086421010 | 2024.03.12 07:00:59 | buy | 0.10 | s&p500 | 5137.96 | 5127.50 | 0.00 | 2024.03.12 10:11:34 | 5135.76 | -4.00 | 0.00 | 0.00 | -22.00 |
1086421325 | 2024.03.12 10:27:44 | sell | 0.10 | coco | 78.16 | 77.94 | 75.80 | 2024.03.12 15:18:06 | 77.21 | -4.00 | 0.00 | 0.00 | 95.00 |
1086421568 | 2024.03.12 14:23:28 | buy | 0.10 | gold | 2170.50 | 2167.29 | 0.00 | 2024.03.12 14:30:06 | 2167.29 | -4.00 | 0.00 | 0.00 | -32.10 |
1086421871 | 2024.03.12 15:12:00 | sell | 0.10 | gold | 2175.04 | 0.00 | 2160.00 | 2024.03.12 15:25:52 | 2160.00 | -4.00 | 0.00 | 0.00 | 150.40 |
1086421876 | 2024.03.12 15:12:40 | sell | 0.10 | gold | 2173.22 | 0.00 | 0.00 | 2024.03.12 15:26:00 | 2159.26 | -4.00 | 0.00 | 0.00 | 139.60 |
1086421899 | 2024.03.12 15:17:15 | sell | 0.10 | s&p500 | 5145.66 | 0.00 | 0.00 | 2024.03.12 15:41:02 | 5132.86 | -4.00 | 0.00 | 0.00 | 128.00 |
1086421905 | 2024.03.12 15:18:10 | sell | 0.10 | s&p500 | 5144.16 | 0.00 | 0.00 | 2024.03.12 15:33:30 | 5131.56 | -4.00 | 0.00 | 0.00 | 126.00 |
1086421973 | 2024.03.12 15:26:15 | sell | 0.10 | s&p500 | 5136.86 | 0.00 | 0.00 | 2024.03.12 15:33:26 | 5131.56 | -4.00 | 0.00 | 0.00 | 53.00 |
1086421975 | 2024.03.12 15:26:32 | buy | 0.10 | gold | 2161.10 | 0.00 | 0.00 | 2024.03.12 15:28:09 | 2165.45 | -4.00 | 0.00 | 0.00 | 43.50 |
1086422095 | 2024.03.12 15:41:11 | buy | 0.10 | s&p500 | 5132.56 | 0.00 | 0.00 | 2024.03.12 16:01:15 | 5139.01 | -4.00 | 0.00 | 0.00 | 64.50 |
1086422096 | 2024.03.12 15:41:14 | buy | 0.10 | s&p500 | 5132.86 | 0.00 | 0.00 | 2024.03.12 16:01:12 | 5139.21 | -4.00 | 0.00 | 0.00 | 63.50 |
1086422119 | 2024.03.12 15:44:02 | sell | 0.10 | s&p500 | 5121.91 | 0.00 | 0.00 | 2024.03.12 15:49:31 | 5117.61 | -4.00 | 0.00 | 0.00 | 43.00 |
1086422120 | 2024.03.12 15:44:13 | sell | 0.10 | s&p500 | 5121.91 | 0.00 | 0.00 | 2024.03.12 15:49:33 | 5118.11 | -4.00 | 0.00 | 0.00 | 38.00 |
1086422167 | 2024.03.12 15:53:36 | sell | 0.10 | s&p500 | 5121.61 | 0.00 | 0.00 | 2024.03.12 16:15:56 | 5145.71 | -4.00 | 0.00 | 0.00 | -241.00 |
1086422217 | 2024.03.12 16:06:56 | buy | 0.10 | s&p500 | 5143.71 | 0.00 | 0.00 | 2024.03.12 16:09:18 | 5142.51 | -4.00 | 0.00 | 0.00 | -12.00 |
1086422219 | 2024.03.12 16:07:00 | buy | 0.10 | s&p500 | 5144.01 | 0.00 | 0.00 | 2024.03.12 16:17:23 | 5145.01 | -4.00 | 0.00 | 0.00 | 10.00 |
1086422280 | 2024.03.12 16:23:01 | buy | 0.10 | s&p500 | 5148.51 | 5134.00 | 0.00 | 2024.03.12 16:26:13 | 5152.51 | -4.00 | 0.00 | 0.00 | 40.00 |
1086422298 | 2024.03.12 16:29:13 | buy | 0.10 | s&p500 | 5157.71 | 0.00 | 0.00 | 2024.03.12 16:33:40 | 5158.41 | -4.00 | 0.00 | 0.00 | 7.00 |
1086422313 | 2024.03.12 16:34:13 | buy | 0.10 | s&p500 | 5160.21 | 5152.00 | 0.00 | 2024.03.12 18:37:12 | 5152.00 | -4.00 | 0.00 | 0.00 | -82.10 |
1086422349 | 2024.03.12 16:55:05 | buy | 0.10 | gold | 2164.44 | 2157.19 | 0.00 | 2024.03.12 19:46:48 | 2157.19 | -4.00 | 0.00 | 0.00 | -72.50 |
1086422559 | 2024.03.12 18:51:32 | buy | 0.10 | s&p500 | 5151.41 | 5160.00 | 0.00 | 2024.03.13 04:48:21 | 5169.76 | -4.00 | 0.00 | 0.00 | 183.50 |
1086422605 | 2024.03.12 20:21:46 | buy | 0.10 | gold | 2155.46 | 2151.50 | 0.00 | 2024.03.12 21:01:42 | 2151.50 | -4.00 | 0.00 | 0.00 | -39.60 |
1086423323 | 2024.03.13 10:55:14 | buy | 0.10 | s&p500 | 5174.16 | 5167.00 | 0.00 | 2024.03.13 15:41:12 | 5167.00 | -4.00 | 0.00 | 0.00 | -71.60 |
1086423520 | 2024.03.13 14:30:57 | sell | 0.10 | gold | 2163.64 | 2177.32 | 2144.00 | 2024.03.13 19:10:35 | 2177.32 | -4.00 | 0.00 | 0.00 | -136.80 |
1086424139 | 2024.03.14 02:42:38 | buy | 0.10 | s&p500 | 5169.76 | 0.00 | 0.00 | 2024.03.14 04:16:22 | 5170.76 | -4.00 | 0.00 | 0.00 | 10.00 |
1086424141 | 2024.03.14 02:42:57 | sell | 0.10 | gold | 2173.87 | 0.00 | 0.00 | 2024.03.14 09:00:23 | 2168.61 | -4.00 | 0.00 | 0.00 | 52.60 |
1086424676 | 2024.03.14 09:00:17 | buy | 0.10 | s&p500 | 5175.96 | 5166.37 | 0.00 | 2024.03.14 15:47:30 | 5172.51 | -4.00 | 0.00 | 0.00 | -34.50 |
1086424942 | 2024.03.14 13:18:22 | sell | 0.10 | gold | 2169.04 | 2167.92 | 0.00 | 2024.03.14 15:21:16 | 2166.53 | -4.00 | 0.00 | 0.00 | 25.10 |
1086424943 | 2024.03.14 13:18:34 | buy | 0.10 | s&p500 | 5185.76 | 5178.48 | 0.00 | 2024.03.14 14:30:09 | 5178.48 | -4.00 | 0.00 | 0.00 | -72.80 |
1086425069 | 2024.03.14 14:34:26 | buy | 0.10 | s&p500 | 5173.46 | 0.00 | 0.00 | 2024.03.14 14:36:13 | 5174.06 | -4.00 | 0.00 | 0.00 | 6.00 |
1086425316 | 2024.03.14 15:12:34 | buy | 0.10 | s&p500 | 5173.96 | 5168.46 | 0.00 | 2024.03.14 15:37:46 | 5168.46 | -4.00 | 0.00 | 0.00 | -55.00 |
1086425453 | 2024.03.14 15:47:09 | sell | 0.10 | gold | 2162.94 | 2170.00 | 0.00 | 2024.03.14 16:18:09 | 2160.75 | -4.00 | 0.00 | 0.00 | 21.90 |
1086425565 | 2024.03.14 16:12:16 | buy | 0.10 | s&p500 | 5152.21 | 5133.00 | 0.00 | 2024.03.14 16:41:09 | 5152.81 | -4.00 | 0.00 | 0.00 | 6.00 |
1086425672 | 2024.03.14 16:45:34 | buy | 0.10 | s&p500 | 5154.21 | 5133.00 | 0.00 | 2024.03.14 19:30:25 | 5133.00 | -4.00 | 0.00 | 0.00 | -212.10 |
1086425858 | 2024.03.14 19:36:36 | sell | 0.10 | gold | 2161.80 | 2166.50 | 0.00 | 2024.03.14 20:10:25 | 2160.93 | -4.00 | 0.00 | 0.00 | 8.70 |
1086425859 | 2024.03.14 19:36:59 | sell | 0.10 | gold | 2161.34 | 2166.50 | 0.00 | 2024.03.15 07:41:26 | 2166.50 | -4.00 | 0.00 | 0.20 | -51.60 |
1086425873 | 2024.03.14 20:12:56 | buy | 0.10 | s&p500 | 5156.81 | 5140.00 | 0.00 | 2024.03.14 21:00:25 | 5140.00 | -4.00 | 0.00 | 0.00 | -168.10 |
1086426396 | 2024.03.15 08:35:22 | sell | 0.10 | gold | 2167.56 | 2183.00 | 0.00 | 2024.03.15 10:14:30 | 2166.10 | -4.00 | 0.00 | 0.00 | 14.60 |
1086426520 | 2024.03.15 10:14:41 | sell | 0.20 | gold | 2165.61 | 2172.80 | 0.00 | 2024.03.15 11:58:04 | 2172.80 | -8.00 | 0.00 | 0.00 | -143.80 |
1086426521 | 2024.03.15 10:15:20 | buy | 0.10 | s&p500 | 5152.96 | 5153.44 | 0.00 | 2024.03.15 14:40:09 | 5154.46 | -4.00 | 0.00 | 0.00 | 15.00 |
1086426686 | 2024.03.15 12:14:40 | sell | 0.20 | gold | 2170.16 | 2167.33 | 0.00 | 2024.03.18 07:09:37 | 2148.02 | -8.00 | 0.00 | 0.40 | 442.80 |
1086427021 | 2024.03.15 15:49:37 | sell | 0.10 | s&p500 | 5115.21 | 5126.38 | 0.00 | 2024.03.15 19:51:05 | 5113.51 | -4.00 | 0.00 | 0.00 | 17.00 |
1086427146 | 2024.03.15 16:38:10 | buy | 0.10 | s&p500 | 5131.11 | 0.00 | 0.00 | 2024.03.15 16:45:23 | 5131.91 | -4.00 | 0.00 | 0.00 | 8.00 |
1086427147 | 2024.03.15 16:38:16 | buy | 0.10 | s&p500 | 5131.31 | 0.00 | 0.00 | 2024.03.15 16:57:11 | 5132.31 | -4.00 | 0.00 | 0.00 | 10.00 |
1086427493 | 2024.03.18 03:07:58 | buy | 0.10 | s&p500 | 5127.22 | 5103.00 | 0.00 | 2024.03.18 09:09:55 | 5135.14 | -4.00 | 0.00 | 0.00 | 79.20 |
1086428371 | 2024.03.18 13:53:31 | sell | 0.10 | gold | 2159.57 | 2170.89 | 0.00 | 2024.03.19 15:12:03 | 2156.45 | -4.00 | 0.00 | 0.20 | 31.20 |
1086428404 | 2024.03.18 14:24:26 | buy | 0.10 | eurusd | 1.0904 | 1.0850 | 1.1057 | 2024.03.18 18:28:19 | 1.0871 | -4.00 | 0.00 | 0.00 | -33.00 |
1086428425 | 2024.03.18 14:32:46 | sell | 0.10 | gold | 2160.23 | 2159.88 | 0.00 | 2024.03.20 00:20:27 | 2159.88 | -4.00 | 0.00 | 0.40 | 3.50 |
1086428477 | 2024.03.18 14:54:35 | sell | 0.10 | gold | 2158.75 | 2174.00 | 0.00 | 2024.03.19 14:03:34 | 2156.33 | -4.00 | 0.00 | 0.20 | 24.20 |
1086428831 | 2024.03.18 19:36:49 | sell | 0.10 | gold | 2159.21 | 2163.50 | 0.00 | 2024.03.19 15:12:03 | 2156.42 | -4.00 | 0.00 | 0.20 | 27.90 |
1086429796 | 2024.03.19 14:03:38 | buy | 0.10 | s&p500 | 5134.81 | 5125.01 | 0.00 | 2024.03.19 14:39:03 | 5139.68 | -4.00 | 0.00 | 0.00 | 48.70 |
1086430013 | 2024.03.19 14:46:13 | sell | 0.10 | gold | 2157.39 | 2157.15 | 0.00 | 2024.03.19 19:33:00 | 2157.15 | -4.00 | 0.00 | 0.00 | 2.40 |
1086430050 | 2024.03.19 15:16:44 | sell | 0.10 | gold | 2155.71 | 2163.34 | 0.00 | 2024.03.20 13:52:59 | 2154.84 | -4.00 | 0.00 | 0.20 | 8.70 |
1086430051 | 2024.03.19 15:16:49 | sell | 0.10 | gold | 2155.70 | 2164.39 | 0.00 | 2024.03.20 13:52:59 | 2154.84 | -4.00 | 0.00 | 0.20 | 8.60 |
1086430590 | 2024.03.20 01:42:39 | sell | 0.20 | gold | 2156.96 | 2162.00 | 0.00 | 2024.03.20 02:34:55 | 2155.82 | -8.00 | 0.00 | 0.00 | 22.80 |
1086430652 | 2024.03.20 02:34:43 | sell | 0.10 | s&p500 | 5182.84 | 5190.00 | 0.00 | 2024.03.20 08:23:46 | 5184.55 | -4.00 | 0.00 | 0.00 | -17.10 |
1086430653 | 2024.03.20 02:36:30 | sell | 0.10 | gold | 2155.14 | 2163.00 | 0.00 | 2024.03.20 12:31:37 | 2154.13 | -4.00 | 0.00 | 0.00 | 10.10 |
1086431066 | 2024.03.20 08:24:07 | sell | 0.10 | gold | 2156.37 | 2167.00 | 0.00 | 2024.03.20 14:20:11 | 2154.35 | -4.00 | 0.00 | 0.00 | 20.20 |
1086431407 | 2024.03.20 13:53:06 | buy | 0.20 | s&p500 | 5193.04 | 5258.87 | 5274.11 | 2024.03.21 19:35:38 | 5258.87 | -8.00 | 0.00 | 0.00 | 1 316.60 |
1086431437 | 2024.03.20 14:20:18 | sell | 0.20 | s&p500 | 5185.10 | 0.00 | 0.00 | 2024.03.20 14:25:34 | 5187.30 | -8.00 | 0.00 | 0.00 | -44.00 |
1086431472 | 2024.03.20 14:40:49 | sell | 0.20 | s&p500 | 5183.34 | 0.00 | 0.00 | 2024.03.20 15:30:39 | 5189.42 | -8.00 | 0.00 | 0.00 | -121.60 |
1086431695 | 2024.03.20 16:30:33 | sell | 0.10 | gold | 2159.86 | 2166.00 | 0.00 | 2024.03.20 17:02:48 | 2158.39 | -4.00 | 0.00 | 0.00 | 14.70 |
1086431822 | 2024.03.20 17:40:15 | sell | 0.10 | gold | 2155.08 | 2165.00 | 0.00 | 2024.03.20 20:00:04 | 2165.00 | -4.00 | 0.00 | 0.00 | -99.20 |
1086432062 | 2024.03.20 21:10:52 | buy | 0.10 | s&p500 | 5230.55 | 5246.00 | 5280.00 | 2024.03.21 15:33:51 | 5256.80 | -4.00 | 0.00 | 0.00 | 262.50 |
1086432070 | 2024.03.20 21:17:35 | buy | 0.10 | s&p500 | 5229.28 | 5261.13 | 5271.93 | 2024.03.21 19:02:01 | 5261.13 | -4.00 | 0.00 | 0.00 | 318.50 |
1086433507 | 2024.03.21 15:33:57 | buy | 0.10 | gold | 2200.21 | 2190.00 | 2210.85 | 2024.03.21 16:00:24 | 2190.00 | -4.00 | 0.00 | 0.00 | -102.10 |
1086433610 | 2024.03.21 16:04:04 | buy | 0.10 | gold | 2188.77 | 2182.00 | 0.00 | 2024.03.21 16:08:57 | 2182.00 | -4.00 | 0.00 | 0.00 | -67.70 |
1086433938 | 2024.03.21 17:58:50 | buy | 0.10 | gold | 2175.03 | 2175.41 | 2195.33 | 2024.03.22 03:52:54 | 2175.41 | -4.00 | 0.00 | -1.20 | 3.80 |
1086434024 | 2024.03.21 20:10:05 | buy | 0.10 | gold | 2182.39 | 2177.50 | 2193.99 | 2024.03.22 03:51:27 | 2177.50 | -4.00 | 0.00 | -1.20 | -48.90 |
1086434329 | 2024.03.22 04:16:12 | buy | 0.20 | gold | 2176.63 | 2159.47 | 2200.29 | 2024.03.26 12:58:42 | 2197.88 | -8.00 | 0.00 | -4.80 | 425.00 |
1086435217 | 2024.03.22 15:47:13 | buy | 0.10 | gold | 2178.97 | 2168.34 | 2187.76 | 2024.03.22 17:15:19 | 2168.34 | -4.00 | 0.00 | 0.00 | -106.30 |
1086435241 | 2024.03.22 15:52:17 | buy | 0.10 | s&p500 | 5244.25 | 5238.80 | 5263.00 | 2024.03.22 16:40:46 | 5238.80 | -4.00 | 0.00 | 0.00 | -54.50 |
1086435307 | 2024.03.22 16:38:07 | sell | 0.10 | gold | 2171.27 | 0.00 | 0.00 | 2024.03.22 17:11:56 | 2169.52 | -4.00 | 0.00 | 0.00 | 17.50 |
1086435329 | 2024.03.22 16:51:37 | sell | 0.10 | s&p500 | 5237.54 | 5252.30 | 0.00 | 2024.03.22 19:53:20 | 5252.30 | -4.00 | 0.00 | 0.00 | -147.60 |
1086435477 | 2024.03.22 19:59:58 | buy | 0.10 | s&p500 | 5252.62 | 5228.00 | 0.00 | 2024.03.25 12:15:02 | 5228.00 | -4.00 | 0.00 | 0.00 | -246.20 |
1086435483 | 2024.03.22 20:15:00 | sell | 0.10 | s&p500 | 5249.43 | 5248.00 | 0.00 | 2024.03.25 09:29:02 | 5235.80 | -4.00 | 0.00 | 0.00 | 136.30 |
1086436129 | 2024.03.25 09:29:34 | buy | 0.10 | gold | 2167.06 | 2162.00 | 2192.18 | 2024.03.25 14:57:43 | 2174.31 | -4.00 | 0.00 | 0.00 | 72.50 |
1086436588 | 2024.03.25 15:31:58 | buy | 0.10 | gold | 2175.47 | 2171.91 | 2195.17 | 2024.03.25 15:54:39 | 2175.62 | -4.00 | 0.00 | 0.00 | 1.50 |
1086436681 | 2024.03.25 15:48:58 | buy | 0.10 | s&p500 | 5227.80 | 5221.29 | 5261.07 | 2024.03.25 17:20:59 | 5232.45 | -4.00 | 0.00 | 0.00 | 46.50 |
1086436697 | 2024.03.25 15:58:16 | buy | 0.10 | gold | 2177.06 | 2183.95 | 2209.50 | 2024.03.26 15:40:42 | 2183.95 | -4.00 | 0.00 | -1.20 | 68.90 |
1086436942 | 2024.03.25 18:13:55 | buy | 0.10 | usdjpy | 151.53 | 150.05 | 155.50 | 2024.03.26 09:00:15 | 151.32 | -4.00 | 0.00 | 0.20 | -13.88 |
1086437001 | 2024.03.25 20:10:27 | buy | 0.10 | s&p500 | 5236.53 | 5227.00 | 0.00 | 2024.03.25 21:52:35 | 5227.00 | -4.00 | 0.00 | 0.00 | -95.30 |
1086437130 | 2024.03.26 03:13:49 | buy | 0.10 | gold | 2172.50 | 2162.00 | 2184.00 | 2024.03.26 10:53:39 | 2176.75 | -4.00 | 0.00 | 0.00 | 42.50 |
1086437643 | 2024.03.26 09:00:21 | buy | 0.10 | s&p500 | 5242.21 | 5218.50 | 5266.88 | 2024.03.26 21:50:05 | 5218.50 | -4.00 | 0.00 | 0.00 | -237.10 |
1086437802 | 2024.03.26 10:53:51 | buy | 0.10 | s&p500 | 5245.72 | 5230.00 | 5285.00 | 2024.03.26 21:29:21 | 5230.00 | -4.00 | 0.00 | 0.00 | -157.20 |
1086438264 | 2024.03.26 14:58:48 | buy | 0.10 | gold | 2188.26 | 2186.70 | 0.00 | 2024.03.26 15:27:31 | 2188.87 | -4.00 | 0.00 | 0.00 | 6.10 |
1086438277 | 2024.03.26 15:05:32 | buy | 0.10 | s&p500 | 5241.22 | 5236.16 | 0.00 | 2024.03.26 15:16:27 | 5236.16 | -4.00 | 0.00 | 0.00 | -50.60 |
1086438397 | 2024.03.26 15:44:55 | buy | 0.10 | gold | 2181.34 | 2164.72 | 2206.99 | 2024.03.26 15:54:32 | 2182.34 | -4.00 | 0.00 | 0.00 | 10.00 |
1086438409 | 2024.03.26 15:48:56 | buy | 0.10 | gold | 2183.50 | 2179.11 | 2230.00 | 2024.03.26 16:31:19 | 2179.11 | -4.00 | 0.00 | 0.00 | -43.90 |
1086438434 | 2024.03.26 16:00:23 | buy | 0.10 | gold | 2183.72 | 2170.00 | 2204.00 | 2024.03.27 11:58:21 | 2190.04 | -4.00 | 0.00 | -1.20 | 63.20 |
1086438489 | 2024.03.26 16:34:41 | buy | 0.10 | gold | 2181.39 | 2172.50 | 2198.00 | 2024.03.27 11:58:39 | 2189.77 | -4.00 | 0.00 | -1.20 | 83.80 |
1086438536 | 2024.03.26 17:03:07 | sell | 0.10 | gold | 2178.05 | 0.00 | 0.00 | 2024.03.26 17:18:10 | 2176.97 | -4.00 | 0.00 | 0.00 | 10.80 |
1086438649 | 2024.03.26 18:21:37 | buy | 0.10 | gold | 2176.77 | 2171.00 | 2203.00 | 2024.03.27 02:30:46 | 2177.58 | -4.00 | 0.00 | -1.20 | 8.10 |
1086438796 | 2024.03.27 02:47:30 | buy | 0.10 | s&p500 | 5227.49 | 5222.50 | 5278.00 | 2024.03.27 08:09:29 | 5232.04 | -4.00 | 0.00 | 0.00 | 45.50 |
1086438818 | 2024.03.27 03:15:43 | buy | 0.10 | s&p500 | 5227.87 | 5223.00 | 5288.00 | 2024.03.27 08:09:25 | 5232.04 | -4.00 | 0.00 | 0.00 | 41.70 |
1086439208 | 2024.03.27 10:19:00 | buy | 0.10 | gold | 2182.50 | 2174.00 | 0.00 | 2024.03.27 11:58:22 | 2190.05 | -4.00 | 0.00 | 0.00 | 75.50 |
1086439236 | 2024.03.27 10:33:13 | buy | 0.10 | s&p500 | 5233.60 | 5223.08 | 5249.00 | 2024.03.27 15:54:39 | 5234.66 | -4.00 | 0.00 | 0.00 | 10.60 |
1086439387 | 2024.03.27 12:06:23 | buy | 0.10 | s&p500 | 5235.61 | 5218.89 | 5255.00 | 2024.03.27 21:51:29 | 5255.00 | -4.00 | 0.00 | 0.00 | 193.90 |
1086439453 | 2024.03.27 12:51:47 | buy | 0.10 | s&p500 | 5239.86 | 5228.46 | 5266.00 | 2024.03.27 16:02:28 | 5228.46 | -4.00 | 0.00 | 0.00 | -114.00 |
1086439552 | 2024.03.27 13:51:27 | sell | 0.10 | gold | 2188.87 | 0.00 | 2182.50 | 2024.03.27 13:56:56 | 2188.39 | -4.00 | 0.00 | 0.00 | 4.80 |
1086439598 | 2024.03.27 14:11:10 | buy | 0.20 | usdjpy | 151.23 | 150.95 | 153.50 | 2024.03.27 15:33:24 | 151.27 | -8.00 | 0.00 | 0.00 | 5.29 |
1086439708 | 2024.03.27 15:18:25 | buy | 0.10 | gold | 2186.08 | 2179.28 | 2219.00 | 2024.03.27 17:20:29 | 2191.11 | -4.00 | 0.00 | 0.00 | 50.30 |
1086439732 | 2024.03.27 15:33:35 | buy | 0.20 | gold | 2188.57 | 2170.00 | 2207.00 | 2024.03.27 17:20:30 | 2191.08 | -8.00 | 0.00 | 0.00 | 50.20 |
1086439784 | 2024.03.27 15:55:04 | buy | 0.10 | s&p500 | 5238.10 | 5230.00 | 5248.00 | 2024.03.27 16:02:21 | 5230.00 | -4.00 | 0.00 | 0.00 | -81.00 |
1086439811 | 2024.03.27 16:04:30 | buy | 0.10 | s&p500 | 5228.12 | 5218.19 | 5248.00 | 2024.03.27 19:00:35 | 5228.91 | -4.00 | 0.00 | 0.00 | 7.90 |
1086439967 | 2024.03.27 17:38:39 | buy | 0.20 | gold | 2190.43 | 2178.50 | 2210.00 | 2024.03.28 07:46:12 | 2198.18 | -8.00 | 0.00 | -7.20 | 155.00 |
1086440035 | 2024.03.27 19:03:27 | buy | 0.10 | gold | 2193.12 | 2179.50 | 2207.00 | 2024.03.28 07:46:09 | 2198.26 | -4.00 | 0.00 | -3.60 | 51.40 |
1086440040 | 2024.03.27 19:17:39 | buy | 0.10 | s&p500 | 5229.12 | 5245.00 | 5275.00 | 2024.03.28 07:46:16 | 5257.60 | -4.00 | 0.00 | 0.00 | 284.80 |
1086440843 | 2024.03.28 10:31:39 | buy | 0.10 | gold | 2194.53 | 2190.00 | 0.00 | 2024.03.28 10:42:01 | 2195.75 | -4.00 | 0.00 | 0.00 | 12.20 |
1086441063 | 2024.03.28 12:53:51 | sell | 0.10 | gold | 2211.33 | 2215.64 | 0.00 | 2024.03.28 12:56:08 | 2213.82 | -4.00 | 0.00 | 0.00 | -24.90 |
1086441077 | 2024.03.28 13:00:49 | sell | 0.10 | gold | 2211.02 | 2213.19 | 2204.38 | 2024.03.28 13:20:54 | 2213.19 | -4.00 | 0.00 | 0.00 | -21.70 |
1086441124 | 2024.03.28 13:25:22 | sell | 0.10 | gold | 2211.29 | 2210.64 | 2201.61 | 2024.03.28 13:55:50 | 2210.64 | -4.00 | 0.00 | 0.00 | 6.50 |
1086441185 | 2024.03.28 14:19:59 | sell | 0.10 | gold | 2211.85 | 2217.65 | 2202.17 | 2024.03.28 14:36:17 | 2207.94 | -4.00 | 0.00 | 0.00 | 39.10 |
1086441544 | 2024.03.28 17:17:33 | buy | 0.10 | usdjpy | 151.27 | 150.95 | 151.73 | 2024.04.01 07:51:55 | 151.36 | -4.00 | 0.00 | 0.40 | 5.95 |
1086441883 | 2024.03.29 14:48:00 | buy | 0.10 | usdjpy | 151.24 | 151.00 | 151.65 | 2024.03.29 18:47:31 | 151.27 | -4.00 | 0.00 | 0.00 | 1.98 |
1086442372 | 2024.04.01 08:39:50 | buy | 0.10 | usdjpy | 151.37 | 150.95 | 152.80 | 2024.04.01 16:49:59 | 151.66 | -4.00 | 0.00 | 0.00 | 19.12 |
1086443371 | 2024.04.02 02:52:47 | buy | 0.10 | usdjpy | 151.66 | 151.40 | 152.50 | 2024.04.04 20:53:30 | 151.40 | -4.00 | 0.00 | 0.80 | -17.17 |
1086444873 | 2024.04.02 18:54:58 | buy | 0.10 | gold | 2260.36 | 2258.29 | 2265.41 | 2024.04.02 19:57:19 | 2265.41 | -4.00 | 0.00 | 0.00 | 50.50 |
1086445432 | 2024.04.03 08:54:15 | buy | 5.00 | s&p500 | 5208.05 | 5202.00 | 5210.00 | 2024.04.03 09:01:44 | 5208.60 | -200.00 | 0.00 | 0.00 | 275.00 |
1086445647 | 2024.04.03 11:26:14 | sell | 0.10 | gold | 2270.69 | 2276.00 | 2264.44 | 2024.04.03 15:02:22 | 2276.00 | -4.00 | 0.00 | 0.00 | -53.10 |
1086447864 | 2024.04.04 18:32:35 | buy | 0.10 | gold | 2291.87 | 2285.50 | 2303.00 | 2024.04.04 20:45:51 | 2303.00 | -4.00 | 0.00 | 0.00 | 111.30 |
1086447867 | 2024.04.04 18:39:09 | sell | 0.10 | gold | 2288.04 | 0.00 | 0.00 | 2024.04.04 19:07:24 | 2289.18 | -4.00 | 0.00 | 0.00 | -11.40 |
1086451341 | 2024.04.08 10:40:05 | buy | 0.20 | usdjpy | 151.90 | 151.98 | 156.90 | 2024.04.12 15:07:03 | 152.67 | -8.00 | 0.00 | 2.40 | 100.87 |
1086451551 | 2024.04.08 14:17:09 | buy | 0.10 | gold | 2337.08 | 2327.93 | 2350.00 | 2024.04.08 14:23:40 | 2327.93 | -4.00 | 0.00 | 0.00 | -91.50 |
1086451588 | 2024.04.08 14:30:31 | buy | 0.10 | gold | 2328.06 | 2321.60 | 2365.00 | 2024.04.08 14:50:36 | 2328.62 | -4.00 | 0.00 | 0.00 | 5.60 |
1086451609 | 2024.04.08 14:41:19 | sell | 0.10 | gold | 2326.87 | 0.00 | 0.00 | 2024.04.08 14:43:44 | 2326.74 | -4.00 | 0.00 | 0.00 | 1.30 |
1086451617 | 2024.04.08 14:44:14 | sell | 0.10 | gold | 2324.80 | 0.00 | 0.00 | 2024.04.08 14:50:51 | 2331.08 | -4.00 | 0.00 | 0.00 | -62.80 |
1086451625 | 2024.04.08 14:46:46 | buy | 0.10 | s&p500 | 5219.97 | 5191.13 | 5258.75 | 2024.04.08 15:13:43 | 5220.78 | -4.00 | 0.00 | 0.00 | 8.10 |
1086451631 | 2024.04.08 14:50:45 | buy | 0.10 | gold | 2330.24 | 2323.51 | 2360.00 | 2024.04.08 15:06:48 | 2331.25 | -4.00 | 0.00 | 0.00 | 10.10 |
1086451661 | 2024.04.08 15:02:26 | buy | 0.10 | gold | 2331.52 | 2327.11 | 0.00 | 2024.04.08 15:05:23 | 2333.38 | -4.00 | 0.00 | 0.00 | 18.60 |
1086451687 | 2024.04.08 15:08:33 | buy | 0.10 | gold | 2332.19 | 2327.02 | 0.00 | 2024.04.08 15:13:25 | 2327.36 | -4.00 | 0.00 | 0.00 | -48.30 |
1086451771 | 2024.04.08 15:28:01 | buy | 0.10 | gold | 2332.29 | 2322.00 | 2365.00 | 2024.04.08 15:46:11 | 2333.09 | -4.00 | 0.00 | 0.00 | 8.00 |
1086451885 | 2024.04.08 15:39:41 | sell | 0.10 | s&p500 | 5207.39 | 0.00 | 5170.00 | 2024.04.08 16:52:22 | 5225.59 | -4.00 | 0.00 | 0.00 | -182.00 |
1086451895 | 2024.04.08 15:45:57 | buy | 0.10 | s&p500 | 5214.61 | 5198.00 | 5243.92 | 2024.04.08 19:05:45 | 5216.39 | -4.00 | 0.00 | 0.00 | 17.80 |
1086451914 | 2024.04.08 15:53:43 | buy | 0.10 | s&p500 | 5213.85 | 0.00 | 0.00 | 2024.04.08 16:52:14 | 5224.76 | -4.00 | 0.00 | 0.00 | 109.10 |
1086452695 | 2024.04.08 18:09:41 | buy | 0.10 | gold | 2329.43 | 2356.07 | 2365.00 | 2024.04.09 11:28:00 | 2365.00 | -4.00 | 0.00 | -1.20 | 355.70 |
1086454951 | 2024.04.09 16:36:24 | sell | 0.20 | usdjpy | 151.62 | 0.00 | 151.26 | 2024.04.10 01:30:31 | 151.78 | -8.00 | 0.00 | -1.60 | -21.08 |
1086455244 | 2024.04.09 19:31:27 | buy | 0.10 | gold | 2344.80 | 2349.00 | 0.00 | 2024.04.10 03:02:38 | 2349.00 | -4.00 | 0.00 | -1.20 | 42.00 |
1086455459 | 2024.04.10 03:47:43 | buy | 0.10 | coco | 84.77 | 84.88 | 86.30 | 2024.04.10 14:34:58 | 84.88 | -4.00 | 0.00 | 0.00 | 11.00 |
1086455489 | 2024.04.10 03:58:19 | buy | 0.10 | coco | 84.84 | 84.30 | 86.50 | 2024.04.10 14:51:41 | 84.91 | -4.00 | 0.00 | 0.00 | 7.00 |
1086455757 | 2024.04.10 07:10:11 | buy | 0.10 | gold | 2356.81 | 2343.54 | 2374.00 | 2024.04.10 14:30:02 | 2343.54 | -4.00 | 0.00 | 0.00 | -132.70 |
1086457151 | 2024.04.10 15:44:48 | buy | 0.10 | gold | 2333.33 | 2335.00 | 2375.00 | 2024.04.10 17:10:15 | 2335.00 | -4.00 | 0.00 | 0.00 | 16.70 |
1086457303 | 2024.04.10 16:07:42 | buy | 0.10 | gold | 2338.99 | 2324.00 | 2378.00 | 2024.04.10 17:37:05 | 2339.71 | -4.00 | 0.00 | 0.00 | 7.20 |
1086457620 | 2024.04.10 17:13:51 | buy | 0.10 | gold | 2334.20 | 2328.00 | 2375.00 | 2024.04.10 17:35:21 | 2339.64 | -4.00 | 0.00 | 0.00 | 54.40 |
1086457788 | 2024.04.10 19:19:55 | buy | 0.10 | gold | 2331.83 | 2332.50 | 2345.50 | 2024.04.10 20:47:32 | 2332.50 | -4.00 | 0.00 | 0.00 | 6.70 |
1086458218 | 2024.04.11 05:10:11 | buy | 0.10 | s&p500 | 5164.52 | 5153.00 | 5175.00 | 2024.04.11 11:01:07 | 5153.00 | -4.00 | 0.00 | 0.00 | -115.20 |
1086458239 | 2024.04.11 05:22:13 | buy | 0.10 | usdjpy | 152.83 | 152.93 | 157.50 | 2024.04.12 14:07:10 | 153.17 | -4.00 | 0.00 | 0.20 | 22.20 |
1086459532 | 2024.04.11 16:58:31 | buy | 0.10 | usdjpy | 153.31 | 152.66 | 156.50 | 2024.04.12 15:06:53 | 152.66 | -4.00 | 0.00 | 0.20 | -42.58 |
1086460615 | 2024.04.12 09:04:01 | buy | 0.10 | usdjpy | 153.33 | 152.95 | 153.80 | 2024.04.12 14:37:11 | 152.95 | -4.00 | 0.00 | 0.00 | -24.84 |
1086460938 | 2024.04.12 14:07:16 | sell | 0.10 | gold | 2392.26 | 2401.00 | 2379.00 | 2024.04.12 15:42:45 | 2401.00 | -4.00 | 0.00 | 0.00 | -87.40 |
1086460986 | 2024.04.12 14:43:11 | sell | 0.10 | s&p500 | 5170.71 | 5190.16 | 0.00 | 2024.04.12 14:45:09 | 5168.80 | -4.00 | 0.00 | 0.00 | 19.10 |
1086461017 | 2024.04.12 14:52:15 | sell | 0.10 | s&p500 | 5166.08 | 5164.34 | 0.00 | 2024.04.12 15:16:55 | 5164.34 | -4.00 | 0.00 | 0.00 | 17.40 |
1086461093 | 2024.04.12 15:16:01 | buy | 0.20 | usdjpy | 152.82 | 152.50 | 0.00 | 2024.04.12 15:41:45 | 153.00 | -8.00 | 0.00 | 0.00 | 23.53 |
1086461144 | 2024.04.12 15:41:23 | sell | 0.10 | gold | 2395.66 | 2402.00 | 0.00 | 2024.04.12 15:42:47 | 2402.00 | -4.00 | 0.00 | 0.00 | -63.40 |
1086461169 | 2024.04.12 15:44:08 | buy | 0.30 | usdjpy | 153.04 | 152.70 | 158.50 | 2024.04.15 10:16:45 | 153.77 | -12.00 | 0.00 | 0.60 | 142.42 |
1086461189 | 2024.04.12 15:49:25 | sell | 0.10 | s&p500 | 5172.70 | 5190.00 | 0.00 | 2024.04.12 15:58:32 | 5171.42 | -4.00 | 0.00 | 0.00 | 12.80 |
1086461216 | 2024.04.12 15:52:33 | buy | 0.10 | gold | 2405.79 | 2398.00 | 0.00 | 2024.04.12 15:58:33 | 2403.60 | -4.00 | 0.00 | 0.00 | -21.90 |
1086461243 | 2024.04.12 16:00:34 | sell | 0.10 | s&p500 | 5165.85 | 5163.00 | 5130.00 | 2024.04.12 17:00:56 | 5142.04 | -4.00 | 0.00 | 0.00 | 238.10 |
1086461629 | 2024.04.12 17:42:58 | sell | 0.10 | s&p500 | 5152.08 | 5150.00 | 0.00 | 2024.04.12 18:51:26 | 5128.55 | -4.00 | 0.00 | 0.00 | 235.30 |
1086461724 | 2024.04.12 18:31:35 | sell | 0.10 | s&p500 | 5136.60 | 5162.00 | 0.00 | 2024.04.12 18:51:25 | 5128.78 | -4.00 | 0.00 | 0.00 | 78.20 |
1086462503 | 2024.04.15 03:04:28 | buy | 0.10 | usdjpy | 153.48 | 153.00 | 0.00 | 2024.04.15 07:16:45 | 153.82 | -4.00 | 0.00 | 0.00 | 22.10 |
1086462515 | 2024.04.15 03:11:39 | sell | 0.10 | s&p500 | 5139.17 | 5152.00 | 5103.00 | 2024.04.15 07:02:33 | 5152.00 | -4.00 | 0.00 | 0.00 | -128.30 |
1086463175 | 2024.04.15 07:53:20 | buy | 0.10 | coco | 84.80 | 82.85 | 86.80 | 2024.04.16 08:51:20 | 85.03 | -4.00 | 0.00 | 0.00 | 23.00 |
1086463222 | 2024.04.15 08:13:41 | buy | 0.10 | usdjpy | 153.86 | 153.00 | 156.00 | 2024.04.15 09:26:58 | 153.93 | -4.00 | 0.00 | 0.00 | 4.55 |
1086463434 | 2024.04.15 09:27:11 | sell | 0.10 | s&p500 | 5151.55 | 5168.00 | 5116.50 | 2024.04.15 14:34:19 | 5168.00 | -4.00 | 0.00 | 0.00 | -164.50 |
1086464370 | 2024.04.15 15:12:47 | buy | 0.30 | usdjpy | 154.29 | 153.60 | 158.00 | 2024.04.16 17:32:04 | 154.52 | -12.00 | 0.00 | 0.60 | 44.65 |
1086464408 | 2024.04.15 15:32:01 | sell | 0.10 | s&p500 | 5169.17 | 5150.00 | 5108.00 | 2024.04.15 19:20:06 | 5108.00 | -4.00 | 0.00 | 0.00 | 611.70 |
1086465782 | 2024.04.16 08:52:13 | buy | 0.10 | usdjpy | 154.54 | 154.30 | 0.00 | 2024.04.16 15:39:10 | 154.30 | -4.00 | 0.00 | 0.00 | -15.55 |
1086466744 | 2024.04.16 15:37:16 | sell | 0.10 | s&p500 | 5063.27 | 5061.75 | 0.00 | 2024.04.16 17:17:06 | 5061.75 | -4.00 | 0.00 | 0.00 | 15.20 |
1086466910 | 2024.04.16 15:56:46 | buy | 0.10 | usdjpy | 154.53 | 153.80 | 0.00 | 2024.04.16 20:36:12 | 154.61 | -4.00 | 0.00 | 0.00 | 5.17 |
1086467284 | 2024.04.16 17:31:42 | sell | 0.10 | s&p500 | 5059.02 | 5087.00 | 5009.00 | 2024.04.16 20:12:21 | 5087.00 | -4.00 | 0.00 | 0.00 | -279.80 |
1086467301 | 2024.04.16 17:40:05 | buy | 0.10 | usdjpy | 154.56 | 154.20 | 0.00 | 2024.04.17 19:03:12 | 154.20 | -4.00 | 0.00 | 0.20 | -23.35 |
1086467576 | 2024.04.16 20:24:56 | sell | 0.10 | gold | 2386.68 | 2386.00 | 2367.00 | 2024.04.17 08:37:24 | 2378.13 | -4.00 | 0.00 | 0.20 | 85.50 |
1086468457 | 2024.04.17 09:53:35 | buy | 0.10 | gold | 2382.61 | 2370.95 | 2395.00 | 2024.04.17 10:30:54 | 2387.63 | -4.00 | 0.00 | 0.00 | 50.20 |
1086468762 | 2024.04.17 12:22:59 | sell | 0.10 | s&p500 | 5075.08 | 5094.00 | 0.00 | 2024.04.17 16:07:21 | 5069.27 | -4.00 | 0.00 | 0.00 | 58.10 |
1086468827 | 2024.04.17 13:27:08 | sell | 0.10 | s&p500 | 5072.09 | 5085.90 | 0.00 | 2024.04.17 15:15:08 | 5085.90 | -4.00 | 0.00 | 0.00 | -138.10 |
1086469233 | 2024.04.17 16:04:17 | sell | 0.10 | s&p500 | 5064.59 | 5085.00 | 5045.00 | 2024.04.17 16:36:38 | 5063.04 | -4.00 | 0.00 | 0.00 | 15.50 |
1086469267 | 2024.04.17 16:10:49 | sell | 0.10 | s&p500 | 5066.59 | 5075.00 | 0.00 | 2024.04.17 16:14:22 | 5065.79 | -4.00 | 0.00 | 0.00 | 8.00 |
1086469288 | 2024.04.17 16:14:58 | sell | 0.10 | s&p500 | 5061.34 | 5077.48 | 0.00 | 2024.04.17 17:00:54 | 5054.16 | -4.00 | 0.00 | 0.00 | 71.80 |
1086469408 | 2024.04.17 16:37:06 | sell | 0.10 | s&p500 | 5059.34 | 5071.75 | 0.00 | 2024.04.17 16:55:18 | 5049.77 | -4.00 | 0.00 | 0.00 | 95.70 |
1086469560 | 2024.04.17 17:30:33 | sell | 0.10 | s&p500 | 5037.71 | 5045.09 | 5010.00 | 2024.04.17 18:07:14 | 5026.54 | -4.00 | 0.00 | 0.00 | 111.70 |
1086469793 | 2024.04.17 19:14:21 | buy | 0.10 | usdjpy | 154.32 | 153.75 | 156.70 | 2024.04.18 16:10:45 | 154.47 | -4.00 | 0.00 | 0.60 | 9.71 |
1086470431 | 2024.04.18 07:18:15 | sell | 0.10 | s&p500 | 5038.70 | 5045.00 | 0.00 | 2024.04.18 07:30:58 | 5045.00 | -4.00 | 0.00 | 0.00 | -63.00 |
1086470466 | 2024.04.18 07:57:30 | buy | 0.10 | usdjpy | 154.32 | 153.90 | 0.00 | 2024.04.18 14:29:14 | 154.39 | -4.00 | 0.00 | 0.00 | 4.53 |
1086470735 | 2024.04.18 10:10:50 | sell | 0.10 | s&p500 | 5042.45 | 5040.28 | 5005.17 | 2024.04.18 12:23:02 | 5037.76 | -4.00 | 0.00 | 0.00 | 46.90 |
1086471366 | 2024.04.18 14:37:18 | buy | 0.20 | usdjpy | 154.47 | 153.85 | 156.20 | 2024.04.18 16:32:20 | 154.53 | -8.00 | 0.00 | 0.00 | 7.77 |
1086471369 | 2024.04.18 14:38:32 | buy | 0.10 | usdjpy | 154.47 | 153.64 | 156.40 | 2024.04.19 04:21:16 | 153.64 | -4.00 | 0.00 | 0.20 | -54.02 |
1086471701 | 2024.04.18 15:43:49 | sell limit | 0.10 | coco | 83.00 | 83.70 | 80.50 | 2024.04.18 15:44:11 | 82.15 | cancelled |
1086471703 | 2024.04.18 15:44:15 | sell | 0.10 | coco | 82.17 | 82.08 | 80.50 | 2024.04.18 17:25:59 | 81.83 | -4.00 | 0.00 | 0.00 | 34.00 |
1086471852 | 2024.04.18 16:10:57 | buy | 0.10 | gold | 2384.49 | 2370.83 | 2419.08 | 2024.04.19 03:51:27 | 2409.12 | -4.00 | 0.00 | -1.20 | 246.30 |
1086471953 | 2024.04.18 16:32:31 | sell | 0.10 | gold | 2374.78 | 0.00 | 0.00 | 2024.04.18 16:37:14 | 2373.37 | -4.00 | 0.00 | 0.00 | 14.10 |
1086472185 | 2024.04.18 16:51:51 | buy | 0.10 | usdjpy | 154.59 | 153.90 | 156.60 | 2024.04.19 04:10:17 | 153.90 | -4.00 | 0.00 | 0.20 | -44.83 |
1086472953 | 2024.04.19 04:27:37 | buy | 0.10 | usdjpy | 153.80 | 153.00 | 0.00 | 2024.04.19 05:04:27 | 154.05 | -4.00 | 0.00 | 0.00 | 16.23 |
1086473074 | 2024.04.19 05:04:15 | buy | 0.10 | usdjpy | 154.08 | 154.30 | 0.00 | 2024.04.19 16:28:40 | 154.46 | -4.00 | 0.00 | 0.00 | 24.60 |
1086473076 | 2024.04.19 05:04:25 | buy | 0.10 | usdjpy | 154.08 | 154.19 | 156.80 | 2024.04.22 14:13:38 | 154.72 | -4.00 | 0.00 | 0.20 | 41.37 |
1086473294 | 2024.04.19 07:01:08 | buy | 0.10 | s&p500 | 4972.62 | 4964.91 | 0.00 | 2024.04.19 07:19:49 | 4964.91 | -4.00 | 0.00 | 0.00 | -77.10 |
1086473327 | 2024.04.19 07:20:45 | buy | 0.10 | gold | 2384.26 | 2385.00 | 0.00 | 2024.04.19 09:57:42 | 2385.00 | -4.00 | 0.00 | 0.00 | 7.40 |
1086474008 | 2024.04.19 14:48:09 | buy | 0.10 | gold | 2384.38 | 2371.36 | 2409.00 | 2024.04.19 16:32:57 | 2386.98 | -4.00 | 0.00 | 0.00 | 26.00 |
1086474212 | 2024.04.19 16:18:57 | sell | 0.10 | s&p500 | 5003.44 | 4992.50 | 4838.00 | 2024.04.19 19:03:49 | 4992.50 | -4.00 | 0.00 | 0.00 | 109.40 |
1086474269 | 2024.04.19 16:35:28 | buy | 0.20 | usdjpy | 154.55 | 153.84 | 156.50 | 2024.04.22 11:16:28 | 154.71 | -8.00 | 0.00 | 0.40 | 20.68 |
1086474296 | 2024.04.19 16:46:16 | buy | 0.10 | gold | 2390.59 | 2370.00 | 0.00 | 2024.04.19 19:04:38 | 2399.63 | -4.00 | 0.00 | 0.00 | 90.40 |
1086474967 | 2024.04.22 04:41:15 | buy | 0.10 | gold | 2376.02 | 2367.00 | 0.00 | 2024.04.22 05:14:05 | 2367.00 | -4.00 | 0.00 | 0.00 | -90.20 |
1086475039 | 2024.04.22 05:21:35 | buy | 0.10 | gold | 2366.72 | 2367.24 | 0.00 | 2024.04.22 07:36:53 | 2367.24 | -4.00 | 0.00 | 0.00 | 5.20 |
1086475364 | 2024.04.22 09:09:09 | buy | 0.10 | s&p500 | 4999.11 | 0.00 | 0.00 | 2024.04.22 12:32:28 | 4999.53 | -4.00 | 0.00 | 0.00 | 4.20 |
1086475383 | 2024.04.22 09:27:20 | buy | 0.10 | gold | 2358.00 | 2350.00 | 2390.00 | 2024.04.22 10:14:31 | 2360.06 | -4.00 | 0.00 | 0.00 | 20.60 |
1086475404 | 2024.04.22 09:39:58 | sell | 0.10 | s&p500 | 4987.66 | 5003.50 | 0.00 | 2024.04.22 13:20:22 | 5003.50 | -4.00 | 0.00 | 0.00 | -158.40 |
1086475489 | 2024.04.22 10:56:16 | buy | 0.10 | s&p500 | 4992.75 | 4984.00 | 0.00 | 2024.04.22 12:44:20 | 4998.29 | -4.00 | 0.00 | 0.00 | 55.40 |
1086475515 | 2024.04.22 11:24:49 | buy | 0.10 | gold | 2363.38 | 2315.00 | 2380.00 | 2024.04.23 03:38:23 | 2315.00 | -4.00 | 0.00 | -1.20 | -483.80 |
1086475575 | 2024.04.22 12:32:45 | sell | 0.10 | gold | 2358.52 | 0.00 | 0.00 | 2024.04.22 12:46:37 | 2357.35 | -4.00 | 0.00 | 0.00 | 11.70 |
1086475605 | 2024.04.22 13:07:37 | sell | 0.10 | gold | 2351.99 | 0.00 | 0.00 | 2024.04.22 14:29:08 | 2347.03 | -4.00 | 0.00 | 0.00 | 49.60 |
1086475612 | 2024.04.22 13:08:44 | sell | 0.10 | gold | 2347.86 | 0.00 | 0.00 | 2024.04.22 13:22:39 | 2346.44 | -4.00 | 0.00 | 0.00 | 14.20 |
1086475660 | 2024.04.22 13:24:09 | sell | 0.10 | gold | 2344.20 | 2353.25 | 0.00 | 2024.04.22 14:29:08 | 2347.03 | -4.00 | 0.00 | 0.00 | -28.30 |
1086475745 | 2024.04.22 13:43:44 | buy | 0.10 | s&p500 | 5004.61 | 4992.80 | 5040.00 | 2024.04.22 14:12:11 | 4992.80 | -4.00 | 0.00 | 0.00 | -118.10 |
1086475886 | 2024.04.22 14:13:14 | buy | 0.10 | s&p500 | 4995.25 | 4980.00 | 0.00 | 2024.04.22 14:47:07 | 5000.78 | -4.00 | 0.00 | 0.00 | 55.30 |
1086475925 | 2024.04.22 14:41:44 | sell | 0.10 | gold | 2343.01 | 0.00 | 0.00 | 2024.04.22 15:31:04 | 2338.42 | -4.00 | 0.00 | 0.00 | 45.90 |
1086475991 | 2024.04.22 14:51:33 | sell | 0.10 | gold | 2337.36 | 0.00 | 0.00 | 2024.04.22 15:30:40 | 2337.09 | -4.00 | 0.00 | 0.00 | 2.70 |
1086476069 | 2024.04.22 15:00:40 | buy | 0.10 | s&p500 | 5002.73 | 4980.30 | 5042.09 | 2024.04.22 19:31:38 | 5021.78 | -4.00 | 0.00 | 0.00 | 190.50 |
1086476214 | 2024.04.22 15:32:13 | sell | 0.10 | s&p500 | 4992.28 | 0.00 | 0.00 | 2024.04.22 17:29:52 | 4985.37 | -4.00 | 0.00 | 0.00 | 69.10 |
1086476220 | 2024.04.22 15:33:02 | sell | 0.10 | gold | 2333.72 | 0.00 | 0.00 | 2024.04.22 16:51:54 | 2342.97 | -4.00 | 0.00 | 0.00 | -92.50 |
1086476221 | 2024.04.22 15:33:04 | sell | 0.10 | gold | 2332.64 | 0.00 | 0.00 | 2024.04.22 17:29:16 | 2334.26 | -4.00 | 0.00 | 0.00 | -16.20 |
1086476297 | 2024.04.22 15:45:48 | buy | 0.10 | gold | 2340.55 | 0.00 | 0.00 | 2024.04.22 16:51:53 | 2342.46 | -4.00 | 0.00 | 0.00 | 19.10 |
1086477582 | 2024.04.22 18:20:52 | sell | 0.10 | gold | 2331.36 | 0.00 | 2326.00 | 2024.04.22 20:09:49 | 2326.00 | -4.00 | 0.00 | 0.00 | 53.60 |
1086477587 | 2024.04.22 18:22:41 | buy | 0.20 | usdjpy | 154.86 | 154.55 | 0.00 | 2024.04.23 11:50:39 | 154.82 | -8.00 | 0.00 | 0.40 | -5.17 |
1086477763 | 2024.04.23 01:44:21 | buy | 0.10 | gold | 2333.42 | 2323.50 | 0.00 | 2024.04.23 03:36:47 | 2323.50 | -4.00 | 0.00 | 0.00 | -99.20 |
1086478234 | 2024.04.23 05:32:33 | buy | 0.10 | gold | 2304.85 | 2295.00 | 2320.34 | 2024.04.23 08:10:19 | 2307.24 | -4.00 | 0.00 | 0.00 | 23.90 |
1086478394 | 2024.04.23 08:21:20 | sell | 0.10 | gold | 2302.68 | 2334.97 | 2269.00 | 2024.04.24 17:01:44 | 2334.97 | -4.00 | 0.00 | 0.20 | -322.90 |
1086478518 | 2024.04.23 09:46:38 | sell | 0.10 | gold | 2308.77 | 2307.56 | 2267.50 | 2024.04.23 14:03:54 | 2303.94 | -4.00 | 0.00 | 0.00 | 48.30 |
1086478551 | 2024.04.23 10:03:31 | buy | 0.10 | s&p500 | 5024.32 | 5006.83 | 5079.40 | 2024.04.23 14:42:27 | 5033.25 | -4.00 | 0.00 | 0.00 | 89.30 |
1086478694 | 2024.04.23 11:50:46 | sell | 0.10 | gold | 2295.07 | 2336.62 | 2270.00 | 2024.04.24 17:03:57 | 2336.62 | -4.00 | 0.00 | 0.20 | -415.50 |
1086478951 | 2024.04.23 14:22:59 | buy | 0.10 | s&p500 | 5025.58 | 5016.00 | 5055.00 | 2024.04.23 14:42:29 | 5033.39 | -4.00 | 0.00 | 0.00 | 78.10 |
1086479012 | 2024.04.23 14:46:35 | sell | 0.10 | gold | 2309.79 | 2332.50 | 2268.00 | 2024.04.24 17:00:05 | 2332.50 | -4.00 | 0.00 | 0.20 | -227.10 |
1086479032 | 2024.04.23 14:52:16 | buy | 0.10 | s&p500 | 5033.82 | 5006.49 | 5079.95 | 2024.04.23 15:30:38 | 5035.89 | -4.00 | 0.00 | 0.00 | 20.70 |
1086479100 | 2024.04.23 15:19:31 | buy | 0.10 | gold | 2316.52 | 0.00 | 0.00 | 2024.04.23 15:42:35 | 2317.48 | -4.00 | 0.00 | 0.00 | 9.60 |
1086479142 | 2024.04.23 15:36:30 | buy | 0.10 | s&p500 | 5036.34 | 5038.00 | 0.00 | 2024.04.23 16:36:05 | 5069.39 | -4.00 | 0.00 | 0.00 | 330.50 |
1086479201 | 2024.04.23 15:52:21 | buy | 0.10 | s&p500 | 5047.58 | 5020.00 | 0.00 | 2024.04.23 16:35:21 | 5069.38 | -4.00 | 0.00 | 0.00 | 218.00 |
1086479421 | 2024.04.23 17:22:49 | buy | 0.10 | s&p500 | 5072.82 | 5073.50 | 5098.50 | 2024.04.23 20:53:43 | 5073.50 | -4.00 | 0.00 | 0.00 | 6.80 |
1086479600 | 2024.04.24 02:55:36 | buy | 0.10 | s&p500 | 5090.08 | 5070.00 | 5135.00 | 2024.04.24 05:48:32 | 5093.99 | -4.00 | 0.00 | 0.00 | 39.10 |
1086479608 | 2024.04.24 03:05:12 | sell | 0.10 | gold | 2318.51 | 2330.00 | 0.00 | 2024.04.24 05:47:39 | 2326.56 | -4.00 | 0.00 | 0.00 | -80.50 |
1086479911 | 2024.04.24 06:03:10 | buy | 0.10 | gold | 2329.47 | 0.00 | 0.00 | 2024.04.24 14:49:18 | 2318.93 | -4.00 | 0.00 | 0.00 | -105.40 |
1086479954 | 2024.04.24 06:53:24 | sell | 0.10 | gold | 2326.06 | 0.00 | 0.00 | 2024.04.24 07:21:22 | 2325.64 | -4.00 | 0.00 | 0.00 | 4.20 |
1086479960 | 2024.04.24 07:09:24 | buy | 0.10 | s&p500 | 5095.71 | 5078.86 | 5115.00 | 2024.04.24 11:45:05 | 5078.86 | -4.00 | 0.00 | 0.00 | -168.50 |
1086480416 | 2024.04.24 11:46:21 | buy | 0.10 | s&p500 | 5080.69 | 5050.00 | 0.00 | 2024.04.24 14:49:23 | 5082.24 | -4.00 | 0.00 | 0.00 | 15.50 |
1086480654 | 2024.04.24 14:50:12 | buy | 0.10 | s&p500 | 5082.96 | 5074.50 | 0.00 | 2024.04.24 16:41:22 | 5074.50 | -4.00 | 0.00 | 0.00 | -84.60 |
1086480719 | 2024.04.24 15:21:40 | buy | 0.10 | s&p500 | 5080.06 | 5075.00 | 0.00 | 2024.04.24 16:24:06 | 5082.74 | -4.00 | 0.00 | 0.00 | 26.80 |
1086480908 | 2024.04.24 16:42:50 | sell | 0.10 | s&p500 | 5072.50 | 0.00 | 5065.00 | 2024.04.24 17:08:14 | 5065.00 | -4.00 | 0.00 | 0.00 | 75.00 |
1086480940 | 2024.04.24 16:51:57 | sell | 0.10 | s&p500 | 5072.26 | 0.00 | 0.00 | 2024.04.24 17:10:38 | 5067.70 | -4.00 | 0.00 | 0.00 | 45.60 |
1086481037 | 2024.04.24 17:11:41 | sell | 0.10 | s&p500 | 5064.76 | 0.00 | 5036.00 | 2024.04.24 17:35:42 | 5070.56 | -4.00 | 0.00 | 0.00 | -58.00 |
1086481051 | 2024.04.24 17:21:19 | sell | 0.10 | gold | 2331.37 | 2336.00 | 0.00 | 2024.04.24 17:35:29 | 2328.56 | -4.00 | 0.00 | 0.00 | 28.10 |
1086481074 | 2024.04.24 17:38:14 | sell | 0.10 | gold | 2326.65 | 2331.41 | 2270.00 | 2024.04.24 19:32:38 | 2325.48 | -4.00 | 0.00 | 0.00 | 11.70 |
1086481075 | 2024.04.24 17:38:21 | sell | 0.10 | gold | 2325.89 | 2335.00 | 2272.00 | 2024.04.24 19:38:38 | 2323.66 | -4.00 | 0.00 | 0.00 | 22.30 |
1086481091 | 2024.04.24 17:43:34 | sell | 0.10 | s&p500 | 5063.26 | 5076.17 | 5035.00 | 2024.04.24 19:25:37 | 5072.45 | -4.00 | 0.00 | 0.00 | -91.90 |
1086481210 | 2024.04.24 19:34:05 | sell | 0.10 | s&p500 | 5074.13 | 5079.00 | 0.00 | 2024.04.24 19:38:08 | 5079.00 | -4.00 | 0.00 | 0.00 | -48.70 |
1086481218 | 2024.04.24 19:39:40 | sell | 0.10 | s&p500 | 5077.00 | 0.00 | 0.00 | 2024.04.24 19:58:23 | 5086.70 | -4.00 | 0.00 | 0.00 | -97.00 |
1086481221 | 2024.04.24 19:41:17 | buy | 0.10 | s&p500 | 5080.94 | 0.00 | 0.00 | 2024.04.24 19:47:41 | 5083.26 | -4.00 | 0.00 | 0.00 | 23.20 |
1086481236 | 2024.04.24 20:04:02 | sell | 0.10 | s&p500 | 5080.86 | 5079.58 | 0.00 | 2024.04.24 21:11:32 | 5071.94 | -4.00 | 0.00 | 0.00 | 89.20 |
1086481239 | 2024.04.24 20:18:13 | sell | 0.10 | gold | 2321.91 | 2320.00 | 2270.00 | 2024.04.25 05:45:18 | 2311.27 | -4.00 | 0.00 | 0.60 | 106.40 |
1086481607 | 2024.04.25 04:53:01 | sell | 0.10 | s&p500 | 5042.97 | 5053.00 | 5016.00 | 2024.04.25 11:46:08 | 5053.00 | -4.00 | 0.00 | 0.00 | -100.30 |
1086481784 | 2024.04.25 05:55:08 | sell | 0.30 | gold | 2312.80 | 2328.99 | 2290.00 | 2024.04.25 10:05:34 | 2328.99 | -12.00 | 0.00 | 0.00 | -485.70 |
1086482179 | 2024.04.25 09:27:54 | sell | 0.10 | s&p500 | 5039.34 | 5049.27 | 5020.00 | 2024.04.25 10:11:57 | 5049.27 | -4.00 | 0.00 | 0.00 | -99.30 |
1086482333 | 2024.04.25 10:23:44 | sell | 0.10 | gold | 2325.29 | 2335.00 | 2321.00 | 2024.04.25 11:58:10 | 2324.73 | -4.00 | 0.00 | 0.00 | 5.60 |
1086482334 | 2024.04.25 10:24:02 | buy | 0.10 | coco | 83.08 | 81.25 | 83.50 | 2024.04.25 20:28:10 | 83.21 | -4.00 | 0.00 | 0.00 | 13.00 |
1086482437 | 2024.04.25 11:28:10 | sell | 0.20 | gold | 2324.51 | 2330.00 | 2290.00 | 2024.04.25 13:16:49 | 2330.00 | -8.00 | 0.00 | 0.00 | -109.80 |
1086482466 | 2024.04.25 12:13:03 | sell | 0.10 | s&p500 | 5047.73 | 5053.00 | 0.00 | 2024.04.25 13:19:13 | 5046.42 | -4.00 | 0.00 | 0.00 | 13.10 |
1086482777 | 2024.04.25 14:32:48 | sell | 0.10 | gold | 2323.13 | 2338.00 | 0.00 | 2024.04.25 15:22:18 | 2317.70 | -4.00 | 0.00 | 0.00 | 54.30 |
1086483533 | 2024.04.25 15:55:05 | sell | 0.20 | s&p500 | 4999.72 | 5031.00 | 4938.00 | 2024.04.25 18:24:01 | 5031.00 | -8.00 | 0.00 | 0.00 | -625.60 |
1086483684 | 2024.04.25 16:37:25 | buy | 0.10 | gold | 2341.93 | 2320.00 | 2364.00 | 2024.04.29 03:35:35 | 2320.00 | -4.00 | 0.00 | -2.40 | -219.30 |
1086483889 | 2024.04.25 18:30:45 | sell | 0.10 | s&p500 | 5028.22 | 5055.00 | 4945.00 | 2024.04.25 19:53:29 | 5055.00 | -4.00 | 0.00 | 0.00 | -267.80 |
1086483895 | 2024.04.25 18:35:55 | buy | 0.10 | s&p500 | 5031.16 | 0.00 | 0.00 | 2024.04.25 18:53:02 | 5031.85 | -4.00 | 0.00 | 0.00 | 6.90 |
1086483953 | 2024.04.25 20:07:23 | buy | 0.10 | gold | 2334.00 | 2322.00 | 2365.00 | 2024.04.29 03:35:32 | 2322.00 | -4.00 | 0.00 | -2.40 | -120.00 |
1086483964 | 2024.04.25 20:28:23 | sell | 0.10 | s&p500 | 5045.46 | 5057.00 | 0.00 | 2024.04.25 20:29:10 | 5044.17 | -4.00 | 0.00 | 0.00 | 12.90 |
1086483966 | 2024.04.25 20:29:31 | sell | 0.10 | s&p500 | 5042.46 | 5057.00 | 0.00 | 2024.04.25 20:35:24 | 5041.28 | -4.00 | 0.00 | 0.00 | 11.80 |
1086483971 | 2024.04.25 20:40:20 | sell | 0.10 | s&p500 | 5036.96 | 5047.00 | 4962.00 | 2024.04.25 21:01:30 | 5047.00 | -4.00 | 0.00 | 0.00 | -100.40 |
1086483979 | 2024.04.25 21:10:19 | sell | 0.10 | s&p500 | 5050.23 | 5099.00 | 0.00 | 2024.04.26 05:32:09 | 5099.00 | -4.00 | 0.00 | 0.00 | -487.70 |
1086483981 | 2024.04.25 21:18:34 | buy | 0.10 | s&p500 | 5057.66 | 0.00 | 0.00 | 2024.04.26 02:39:21 | 5091.33 | -4.00 | 0.00 | 0.00 | 336.70 |
1086483983 | 2024.04.25 21:23:28 | buy | 0.10 | s&p500 | 5060.43 | 5055.00 | 5091.00 | 2024.04.25 21:33:08 | 5055.00 | -4.00 | 0.00 | 0.00 | -54.30 |
1086484510 | 2024.04.26 09:33:05 | sell | 0.10 | usdjpy | 156.70 | 156.92 | 0.00 | 2024.04.26 11:10:18 | 156.57 | -4.00 | 0.00 | 0.00 | 8.30 |
1086485747 | 2024.04.29 04:21:22 | buy | 0.20 | gold | 2329.59 | 0.00 | 0.00 | 2024.04.29 06:24:36 | 2331.86 | -8.00 | 0.00 | 0.00 | 45.40 |
1086485755 | 2024.04.29 04:27:09 | sell | 0.20 | gold | 2327.24 | 0.00 | 0.00 | 2024.04.29 06:24:36 | 2332.36 | -8.00 | 0.00 | 0.00 | -102.40 |
1086485769 | 2024.04.29 04:38:53 | buy | 0.10 | s&p500 | 5118.05 | 5106.37 | 5148.02 | 2024.04.29 20:32:18 | 5106.37 | -4.00 | 0.00 | 0.00 | -116.80 |
1086485817 | 2024.04.29 05:19:26 | buy | 0.20 | coco | 82.97 | 81.40 | 93.28 | 2024.04.30 15:52:47 | 81.40 | -8.00 | 0.00 | 0.00 | -314.00 |
1086485882 | 2024.04.29 06:24:56 | buy | 0.20 | gold | 2332.08 | 2318.00 | 2360.51 | 2024.04.29 13:48:48 | 2338.05 | -8.00 | 0.00 | 0.00 | 119.40 |
1086486239 | 2024.04.29 10:15:56 | buy | 0.10 | usdjpy | 155.83 | 0.00 | 0.00 | 2024.04.29 10:24:15 | 155.87 | -4.00 | 0.00 | 0.00 | 2.57 |
1086486787 | 2024.04.29 15:47:44 | buy | 0.10 | gold | 2330.61 | 2331.00 | 2357.33 | 2024.04.29 19:43:54 | 2341.37 | -4.00 | 0.00 | 0.00 | 107.60 |
1086487062 | 2024.04.29 20:11:32 | buy | 0.20 | usdjpy | 156.07 | 155.51 | 159.00 | 2024.04.30 04:42:10 | 156.71 | -8.00 | 0.00 | 0.40 | 81.68 |
1086487069 | 2024.04.29 20:43:59 | buy | 0.10 | s&p500 | 5114.79 | 5100.00 | 5175.00 | 2024.04.29 21:03:08 | 5100.00 | -4.00 | 0.00 | 0.00 | -147.90 |
1086487345 | 2024.04.30 04:12:12 | buy | 0.10 | gold | 2331.98 | 2326.00 | 0.00 | 2024.04.30 06:29:07 | 2326.00 | -4.00 | 0.00 | 0.00 | -59.80 |
1086487591 | 2024.04.30 08:08:20 | buy | 0.30 | usdjpy | 156.85 | 154.85 | 159.50 | 2024.04.30 10:39:02 | 156.90 | -12.00 | 0.00 | 0.00 | 9.56 |
1086487790 | 2024.04.30 10:39:24 | sell | 0.10 | gold | 2312.71 | 2311.00 | 2220.00 | 2024.05.01 20:29:01 | 2311.00 | -4.00 | 0.00 | 0.20 | 17.10 |
1086487801 | 2024.04.30 10:48:28 | sell | 0.10 | gold | 2312.38 | 2310.00 | 2230.00 | 2024.05.01 15:26:24 | 2301.35 | -4.00 | 0.00 | 0.20 | 110.30 |
1086488720 | 2024.04.30 18:34:12 | sell | 0.10 | s&p500 | 5073.73 | 5088.00 | 5050.00 | 2024.04.30 21:55:08 | 5050.00 | -4.00 | 0.00 | 0.00 | 237.30 |
1086489066 | 2024.05.01 03:17:52 | sell | 0.10 | gold | 2287.19 | 2325.00 | 2235.00 | 2024.05.01 20:44:49 | 2325.00 | -4.00 | 0.00 | 0.00 | -378.10 |
1086489589 | 2024.05.01 15:13:03 | sell | 0.10 | gold | 2295.25 | 2301.00 | 2238.00 | 2024.05.01 15:23:40 | 2301.00 | -4.00 | 0.00 | 0.00 | -57.50 |
1086489655 | 2024.05.01 15:39:42 | sell | 0.20 | gold | 2301.35 | 2313.00 | 0.00 | 2024.05.01 20:29:30 | 2313.00 | -8.00 | 0.00 | 0.00 | -233.00 |
1086490473 | 2024.05.02 03:50:38 | sell | 0.10 | gold | 2322.79 | 2330.00 | 2235.00 | 2024.05.02 04:48:55 | 2319.64 | -4.00 | 0.00 | 0.00 | 31.50 |
1086490559 | 2024.05.02 04:49:08 | sell | 0.10 | gold | 2319.14 | 2318.00 | 2235.00 | 2024.05.02 13:02:56 | 2299.41 | -4.00 | 0.00 | 0.00 | 197.30 |
1086491069 | 2024.05.02 13:25:09 | sell | 0.20 | gold | 2299.24 | 2304.00 | 2230.00 | 2024.05.02 14:25:10 | 2304.00 | -8.00 | 0.00 | 0.00 | -95.20 |
1086491457 | 2024.05.02 16:11:44 | sell | 0.20 | gold | 2287.61 | 2301.50 | 2235.00 | 2024.05.02 16:42:24 | 2301.50 | -8.00 | 0.00 | 0.00 | -277.80 |
1086491563 | 2024.05.02 16:47:00 | sell | 0.10 | gold | 2300.03 | 2305.00 | 2235.00 | 2024.05.02 16:58:26 | 2305.00 | -4.00 | 0.00 | 0.00 | -49.70 |
1086493639 | 2024.05.03 16:26:58 | buy | 0.10 | usdjpy | 152.90 | 153.60 | 0.00 | 2024.05.06 06:36:40 | 153.86 | -4.00 | 0.00 | 0.20 | 62.39 |
1086494108 | 2024.05.03 18:30:03 | sell | 0.10 | usdjpy | 152.75 | 153.86 | 152.50 | 2024.05.06 16:44:27 | 153.86 | -4.00 | 0.00 | -0.80 | -72.14 |
1086496063 | 2024.05.07 08:55:37 | balance | Deposit | 1 463.00 |
1086496076 | 2024.05.07 09:07:05 | sell | 0.10 | gbpchf | 1.1370 | 0.0000 | 0.0000 | 2024.05.08 07:40:16 | 1.1357 | -4.00 | 0.00 | -2.30 | 14.29 |
1086496085 | 2024.05.07 09:10:14 | buy | 0.10 | dax | 18315.8 | 0.0 | 0.0 | 2024.05.08 09:01:52 | 18548.5 | -4.00 | 0.00 | 0.00 | 465.40 |
1086497185 | 2024.05.08 03:44:56 | buy | 0.10 | hsi | 18608 | 18508 | 0 | 2024.05.08 05:24:21 | 18508 | -4.00 | 0.00 | 0.00 | -100.00 |
1086497463 | 2024.05.08 07:46:24 | sell | 0.10 | btcusd | 62574.50 | 63252.00 | 0.00 | 2024.05.09 04:59:01 | 61696.46 | -4.00 | 0.00 | 0.00 | 87.80 |
1086497653 | 2024.05.08 10:02:55 | buy | 0.10 | dax | 18553.0 | 18518.0 | 0.0 | 2024.05.08 14:14:44 | 18518.0 | -4.00 | 0.00 | 0.00 | -70.00 |
1086498291 | 2024.05.08 16:29:27 | buy | 0.10 | coco | 77.77 | 0.00 | 78.06 | 2024.05.08 16:39:03 | 78.06 | -4.00 | 0.00 | 0.00 | 29.00 |
1086498314 | 2024.05.08 16:35:29 | sell | 0.10 | gold | 2315.11 | 0.00 | 2312.21 | 2024.05.08 20:23:05 | 2312.21 | -4.00 | 0.00 | 0.00 | 29.00 |
1086498674 | 2024.05.09 03:36:14 | buy | 0.10 | hsi | 18357 | 0 | 0 | 2024.05.09 03:58:57 | 18477 | -4.00 | 0.00 | 0.00 | 120.00 |
1086498994 | 2024.05.09 09:09:53 | buy | 0.10 | dax | 18591.2 | 18543.0 | 0.0 | 2024.05.09 15:08:33 | 18694.2 | -4.00 | 0.00 | 0.00 | 206.00 |
1086499000 | 2024.05.09 09:16:26 | buy | 0.10 | dax | 18577.7 | 18543.0 | 0.0 | 2024.05.09 15:08:29 | 18694.2 | -4.00 | 0.00 | 0.00 | 233.00 |
1086499796 | 2024.05.09 16:21:26 | sell | 0.10 | coco | 79.03 | 0.00 | 78.70 | 2024.05.09 17:40:51 | 78.70 | -4.00 | 0.00 | 0.00 | 33.00 |
1086499804 | 2024.05.09 16:23:11 | buy | 0.10 | gbpusd | 1.2507 | 0.0000 | 1.2537 | 2024.05.10 02:40:22 | 1.2519 | -4.00 | 0.00 | 0.20 | 12.00 |
1086499809 | 2024.05.09 16:23:58 | sell | 0.10 | gbpjpy | 194.45 | 195.00 | 194.24 | 2024.05.10 02:40:42 | 194.73 | -4.00 | 0.00 | -2.50 | -18.01 |
1086500260 | 2024.05.10 03:37:07 | sell | 0.10 | hsi | 18756 | 18857 | 0 | 2024.05.10 03:43:52 | 18857 | -4.00 | 0.00 | 0.00 | -101.00 |
1086500299 | 2024.05.10 03:52:24 | buy | 0.10 | coco | 79.45 | 78.35 | 0.00 | 2024.05.10 09:39:15 | 79.28 | -4.00 | 0.00 | 0.00 | -17.00 |
1086500306 | 2024.05.10 03:55:16 | buy | 0.20 | gbpaud | 1.8937 | 1.8920 | 0.0000 | 2024.05.10 05:29:54 | 1.8946 | -8.00 | 0.00 | 0.00 | 11.89 |
1086500644 | 2024.05.10 09:08:10 | buy | 0.20 | gbpaud | 1.8960 | 1.8928 | 0.0000 | 2024.05.10 15:56:51 | 1.8928 | -8.00 | 0.00 | 0.00 | -42.36 |
1086500645 | 2024.05.10 09:08:30 | buy | 0.20 | dax | 18788.7 | 18826.0 | 0.0 | 2024.05.10 12:12:51 | 18835.2 | -8.00 | 0.00 | 0.00 | 186.00 |
1086500657 | 2024.05.10 09:15:23 | buy | 0.20 | dax | 18787.2 | 18826.0 | 0.0 | 2024.05.10 12:12:46 | 18835.7 | -8.00 | 0.00 | 0.00 | 194.00 |
1086501953 | 2024.05.13 03:19:24 | sell | 0.20 | btcusd | 61285.23 | 61713.00 | 0.00 | 2024.05.13 09:04:16 | 61713.00 | -8.00 | 0.00 | 0.00 | -85.55 |
1086501955 | 2024.05.13 03:21:50 | sell | 0.20 | coco | 77.51 | 78.05 | 0.00 | 2024.05.13 09:31:32 | 78.05 | -8.00 | 0.00 | 0.00 | -108.00 |
1086501959 | 2024.05.13 03:24:18 | buy | 0.20 | hsi | 18913 | 18824 | 0 | 2024.05.13 04:48:36 | 19108 | -8.00 | 0.00 | 0.00 | 390.00 |
1086502120 | 2024.05.13 05:03:01 | buy | 0.20 | gbpaud | 1.8988 | 1.8960 | 0.0000 | 2024.05.13 09:24:39 | 1.8960 | -8.00 | 0.00 | 0.00 | -36.96 |
1086502360 | 2024.05.13 09:32:15 | sell | 0.20 | dax | 18800.9 | 18819.0 | 0.0 | 2024.05.13 11:21:58 | 18770.9 | -8.00 | 0.00 | 0.00 | 120.00 |
1086502373 | 2024.05.13 09:47:35 | sell | 0.20 | dax | 18795.9 | 18819.0 | 0.0 | 2024.05.13 11:21:53 | 18769.9 | -8.00 | 0.00 | 0.00 | 104.00 |
1086503503 | 2024.05.14 03:23:17 | buy | 0.20 | hsi | 19243 | 19175 | 0 | 2024.05.14 03:50:24 | 19175 | -8.00 | 0.00 | 0.00 | -136.00 |
1086503505 | 2024.05.14 03:25:57 | buy | 0.20 | coco | 78.82 | 78.25 | 0.00 | 2024.05.14 04:48:32 | 78.60 | -8.00 | 0.00 | 0.00 | -44.00 |
1086503831 | 2024.05.14 09:06:08 | sell | 0.20 | dax | 18741.8 | 18770.0 | 0.0 | 2024.05.14 14:09:33 | 18757.3 | -8.00 | 0.00 | 0.00 | -62.00 |
1086503842 | 2024.05.14 09:16:19 | sell | 0.20 | dax | 18741.4 | 18770.0 | 0.0 | 2024.05.14 14:09:29 | 18756.4 | -8.00 | 0.00 | 0.00 | -60.00 |
1086504521 | 2024.05.14 16:21:21 | sell | 0.20 | gold | 2349.27 | 2353.10 | 2346.50 | 2024.05.14 16:32:04 | 2353.10 | -8.00 | 0.00 | 0.00 | -76.60 |
1086504527 | 2024.05.14 16:23:04 | sell | 0.20 | coco | 77.97 | 78.39 | 77.78 | 2024.05.14 16:41:52 | 77.78 | -8.00 | 0.00 | 0.00 | 38.00 |
1086504529 | 2024.05.14 16:25:00 | buy | 0.20 | usdjpy | 156.48 | 156.07 | 156.79 | 2024.05.15 02:33:37 | 156.49 | -8.00 | 0.00 | 0.40 | 1.28 |
1086504965 | 2024.05.15 07:43:39 | buy | 0.20 | btcusd | 61956.35 | 61841.00 | 63094.00 | 2024.05.15 10:20:43 | 62032.85 | -8.00 | 0.00 | 0.00 | 15.30 |
1086504966 | 2024.05.15 07:46:12 | sell | 0.20 | usdjpy | 156.31 | 156.55 | 156.00 | 2024.05.15 09:38:09 | 156.00 | -8.00 | 0.00 | 0.00 | 39.74 |
1086504968 | 2024.05.15 07:48:21 | buy | 0.20 | gold | 2357.41 | 2370.35 | 2374.86 | 2024.05.15 11:01:54 | 2373.14 | -8.00 | 0.00 | 0.00 | 314.60 |
1086505019 | 2024.05.15 09:03:51 | buy | 0.20 | dax | 18807.5 | 18776.0 | 0.0 | 2024.05.15 09:41:36 | 18776.0 | -8.00 | 0.00 | 0.00 | -126.00 |
1086505029 | 2024.05.15 09:08:13 | buy | 0.20 | dax | 18814.0 | 18776.0 | 0.0 | 2024.05.15 09:41:36 | 18776.0 | -8.00 | 0.00 | 0.00 | -152.00 |
1086505049 | 2024.05.15 09:16:53 | buy | 0.20 | dax | 18806.0 | 18802.0 | 0.0 | 2024.05.15 10:52:30 | 18846.5 | -8.00 | 0.00 | 0.00 | 162.00 |
1086505081 | 2024.05.15 09:51:46 | buy | 0.20 | dax | 18793.5 | 18802.0 | 0.0 | 2024.05.15 10:52:27 | 18846.0 | -8.00 | 0.00 | 0.00 | 210.00 |
1086505103 | 2024.05.15 10:21:27 | sell | 0.20 | coco | 78.02 | 78.40 | 0.00 | 2024.05.15 10:54:02 | 78.21 | -8.00 | 0.00 | 0.00 | -38.00 |
1086505188 | 2024.05.15 10:55:08 | sell | 0.20 | dax | 18846.5 | 18890.0 | 18816.0 | 2024.05.15 11:02:06 | 18856.5 | -8.00 | 0.00 | 0.00 | -40.00 |
1086505932 | 2024.05.15 16:13:04 | buy | 0.20 | gbpusd | 1.2630 | 1.2600 | 1.2659 | 2024.05.15 17:08:41 | 1.2659 | -8.00 | 0.00 | 0.00 | 58.00 |
1086505935 | 2024.05.15 16:14:21 | sell | 0.20 | btcusd | 64086.07 | 64436.00 | 63615.00 | 2024.05.15 16:32:35 | 64436.00 | -8.00 | 0.00 | 0.00 | -69.99 |
1086505940 | 2024.05.15 16:17:34 | buy | 0.20 | coco | 77.04 | 76.56 | 77.34 | 2024.05.15 17:04:31 | 77.34 | -8.00 | 0.00 | 0.00 | 60.00 |
1086506514 | 2024.05.16 03:23:54 | buy | 0.20 | hsi | 19284 | 19202 | 0 | 2024.05.16 03:31:10 | 19202 | -8.00 | 0.00 | 0.00 | -164.00 |
1086506540 | 2024.05.16 03:33:45 | buy | 0.20 | hsi | 19177 | 19137 | 0 | 2024.05.16 03:40:19 | 19137 | -8.00 | 0.00 | 0.00 | -80.00 |
1086506547 | 2024.05.16 03:37:06 | buy | 0.20 | hsi | 19195 | 19137 | 0 | 2024.05.16 03:40:19 | 19137 | -8.00 | 0.00 | 0.00 | -116.00 |
1086506564 | 2024.05.16 03:44:36 | buy | 0.50 | hsi | 19199 | 19413 | 0 | 2024.05.16 08:29:11 | 19431 | -20.00 | 0.00 | 0.00 | 1 160.00 |
1086506922 | 2024.05.16 09:11:55 | buy | 0.40 | dax | 18889.6 | 18840.0 | 0.0 | 2024.05.16 10:08:08 | 18859.0 | -16.00 | 0.00 | 0.00 | -244.80 |
1086506937 | 2024.05.16 09:17:33 | buy | 0.10 | dax | 18884.6 | 18840.0 | 0.0 | 2024.05.16 10:08:11 | 18858.1 | -4.00 | 0.00 | 0.00 | -53.00 |
1086507017 | 2024.05.16 10:17:53 | sell | 0.20 | dax | 18850.1 | 18887.0 | 0.0 | 2024.05.16 14:39:14 | 18813.1 | -8.00 | 0.00 | 0.00 | 148.00 |
1086507048 | 2024.05.16 10:38:33 | sell | 0.20 | dax | 18860.0 | 18887.0 | 0.0 | 2024.05.16 14:39:11 | 18812.5 | -8.00 | 0.00 | 0.00 | 190.00 |
1086507054 | 2024.05.16 10:49:34 | sell | 0.20 | coco | 78.18 | 78.70 | 0.00 | 2024.05.16 14:36:40 | 78.61 | -8.00 | 0.00 | 0.00 | -86.00 |
1086507340 | 2024.05.16 14:39:44 | sell | 0.40 | gold | 2379.60 | 2381.32 | 0.00 | 2024.05.16 17:25:34 | 2381.32 | -16.00 | 0.00 | 0.00 | -68.80 |
1086507360 | 2024.05.16 14:44:13 | sell | 0.30 | silver | 29.506 | 29.700 | 0.000 | 2024.05.16 17:26:06 | 29.657 | -12.00 | 0.00 | 0.00 | -226.50 |
1086508025 | 2024.05.17 03:32:27 | sell | 0.20 | hsi | 19505 | 19576 | 0 | 2024.05.17 03:34:27 | 19576 | -8.00 | 0.00 | 0.00 | -142.00 |
1086508027 | 2024.05.17 03:34:52 | buy | 0.50 | hsi | 19582 | 0 | 0 | 2024.05.21 04:05:56 | 19338 | -20.00 | 0.00 | 0.00 | -1 220.00 |
1086508127 | 2024.05.17 04:35:12 | buy | 0.20 | hsi | 19416 | 0 | 0 | 2024.05.21 04:12:15 | 19285 | -8.00 | 0.00 | 0.00 | -262.00 |
1086510097 | 2024.05.20 08:26:55 | buy | 0.50 | eurusd | 1.0882 | 1.0842 | 1.0912 | 2024.05.21 04:06:45 | 1.0851 | -20.00 | 0.00 | -3.00 | -155.00 |
1086510144 | 2024.05.20 08:50:16 | buy | 0.10 | gold | 2437.85 | 2419.40 | 0.00 | 2024.05.20 14:20:46 | 2419.40 | -4.00 | 0.00 | 0.00 | -184.50 |
1086511454 | 2024.05.21 04:11:40 | sell | 0.10 | hsi | 19300 | 0 | 0 | 2024.05.21 04:21:51 | 19312 | -4.00 | 0.00 | 0.00 | -12.00 |
1086511471 | 2024.05.21 04:15:06 | sell | 0.10 | coco | 78.81 | 79.25 | 0.00 | 2024.05.21 05:45:02 | 78.81 | -4.00 | 0.00 | 0.00 | 0.00 |
1086511489 | 2024.05.21 04:26:01 | sell | 0.10 | hsi | 19308 | 19496 | 0 | 2024.05.21 04:37:54 | 19273 | -4.00 | 0.00 | 0.00 | 35.00 |
1086511526 | 2024.05.21 04:40:07 | sell | 0.10 | gold | 2415.29 | 2424.50 | 0.00 | 2024.05.21 05:31:03 | 2411.05 | -4.00 | 0.00 | 0.00 | 42.40 |
1086511530 | 2024.05.21 04:41:55 | sell | 0.10 | btcusd | 71180.71 | 71801.00 | 0.00 | 2024.05.21 05:31:41 | 71373.50 | -4.00 | 0.00 | 0.00 | -19.28 |
1086511558 | 2024.05.21 04:54:58 | buy | 0.10 | hsi | 19249 | 19196 | 0 | 2024.05.21 05:06:34 | 19268 | -4.00 | 0.00 | 0.00 | 19.00 |
1086511593 | 2024.05.21 05:10:36 | sell | 0.10 | hsi | 19263 | 19320 | 0 | 2024.05.21 05:45:10 | 19269 | -4.00 | 0.00 | 0.00 | -6.00 |
1086511752 | 2024.05.21 07:18:02 | buy | 0.50 | hsi | 19308 | 0 | 0 | 2024.05.21 07:51:55 | 19259 | -20.00 | 0.00 | 0.00 | -245.00 |
1086511824 | 2024.05.21 08:20:37 | sell | 0.20 | hsi | 19213 | 19262 | 0 | 2024.05.21 08:33:18 | 19230 | -8.00 | 0.00 | 0.00 | -34.00 |
1086511888 | 2024.05.21 09:04:49 | buy | 0.20 | hsi | 19263 | 19189 | 0 | 2024.05.21 15:00:05 | 19189 | -8.00 | 0.00 | 0.00 | -148.00 |
1086511896 | 2024.05.21 09:10:06 | sell | 0.10 | dax | 18737.1 | 18888.0 | 0.0 | 2024.05.21 10:25:51 | 18718.6 | -4.00 | 0.00 | 0.00 | 37.00 |
1086512188 | 2024.05.21 13:12:11 | buy | 0.10 | dax | 18709.6 | 18667.0 | 0.0 | 2024.05.21 13:36:51 | 18682.6 | -4.00 | 0.00 | 0.00 | -54.00 |
1086512217 | 2024.05.21 13:37:03 | sell | 0.10 | dax | 18683.1 | 18720.0 | 0.0 | 2024.05.21 15:03:43 | 18688.6 | -4.00 | 0.00 | 0.00 | -11.00 |
1086512944 | 2024.05.22 03:29:11 | buy | 0.10 | hsi | 19280 | 0 | 0 | 2024.05.23 05:44:14 | 18933 | -4.00 | 0.00 | 0.00 | -347.00 |
1086512945 | 2024.05.22 03:30:29 | buy | 0.10 | hsi | 19247 | 19190 | 0 | 2024.05.22 03:37:25 | 19190 | -4.00 | 0.00 | 0.00 | -57.00 |
1086512968 | 2024.05.22 03:37:45 | sell | 0.10 | hsi | 19185 | 19240 | 0 | 2024.05.22 03:48:22 | 19237 | -4.00 | 0.00 | 0.00 | -52.00 |
1086513040 | 2024.05.22 04:08:03 | buy | 0.10 | gold | 2424.89 | 0.00 | 0.00 | 2024.05.22 05:47:44 | 2414.77 | -4.00 | 0.00 | 0.00 | -101.20 |
1086513218 | 2024.05.22 05:41:35 | sell | 0.10 | gold | 2416.74 | 0.00 | 0.00 | 2024.05.22 05:42:55 | 2416.54 | -4.00 | 0.00 | 0.00 | 2.00 |
1086513232 | 2024.05.22 05:47:50 | sell | 0.10 | gold | 2414.84 | 0.00 | 0.00 | 2024.05.22 06:12:16 | 2414.18 | -4.00 | 0.00 | 0.00 | 6.60 |
1086513377 | 2024.05.22 07:40:53 | sell | 0.10 | btcusd | 69736.21 | 69960.00 | 0.00 | 2024.05.22 08:02:26 | 69960.00 | -4.00 | 0.00 | 0.00 | -22.38 |
1086513412 | 2024.05.22 08:15:04 | sell | 0.10 | gold | 2415.13 | 0.00 | 0.00 | 2024.05.22 09:16:15 | 2418.43 | -4.00 | 0.00 | 0.00 | -33.00 |
1086513493 | 2024.05.22 09:09:35 | buy | 0.10 | dax | 18664.3 | 0.0 | 0.0 | 2024.05.22 09:24:38 | 18683.3 | -4.00 | 0.00 | 0.00 | 38.00 |
1086513533 | 2024.05.22 09:24:53 | sell | 0.10 | dax | 18677.8 | 0.0 | 0.0 | 2024.05.22 09:30:13 | 18665.8 | -4.00 | 0.00 | 0.00 | 24.00 |
1086513545 | 2024.05.22 09:30:38 | buy | 0.10 | dax | 18666.3 | 0.0 | 0.0 | 2024.05.22 09:40:49 | 18699.3 | -4.00 | 0.00 | 0.00 | 66.00 |
1086513556 | 2024.05.22 09:32:23 | sell | 0.10 | btcusd | 69562.17 | 0.00 | 0.00 | 2024.05.22 10:02:28 | 69821.70 | -4.00 | 0.00 | 0.00 | -25.95 |
1086513573 | 2024.05.22 09:41:23 | sell | 0.10 | dax | 18695.3 | 0.0 | 0.0 | 2024.05.22 10:17:45 | 18689.8 | -4.00 | 0.00 | 0.00 | 11.00 |
1086513595 | 2024.05.22 10:03:36 | sell | 0.10 | btcusd | 69625.71 | 0.00 | 0.00 | 2024.05.22 10:08:09 | 69830.56 | -4.00 | 0.00 | 0.00 | -20.49 |
1086513659 | 2024.05.22 10:42:01 | buy | 0.10 | gbpusd | 1.2735 | 1.2700 | 0.0000 | 2024.05.22 13:45:03 | 1.2700 | -4.00 | 0.00 | 0.00 | -35.00 |
1086514862 | 2024.05.23 03:30:41 | sell | 0.10 | hsi | 18996 | 0 | 18800 | 2024.05.23 03:56:33 | 18904 | -4.00 | 0.00 | 0.00 | 92.00 |
1086514977 | 2024.05.23 04:10:41 | buy | 0.10 | hsi | 18864 | 18790 | 18906 | 2024.05.23 04:14:32 | 18827 | -4.00 | 0.00 | 0.00 | -37.00 |
1086514983 | 2024.05.23 04:14:37 | sell | 0.10 | hsi | 18825 | 0 | 0 | 2024.05.23 04:23:21 | 18852 | -4.00 | 0.00 | 0.00 | -27.00 |
1086515003 | 2024.05.23 04:32:12 | sell | 0.10 | hsi | 18875 | 18932 | 18807 | 2024.05.23 04:39:04 | 18917 | -4.00 | 0.00 | 0.00 | -42.00 |
1086515016 | 2024.05.23 04:41:53 | buy | 0.10 | hsi | 18938 | 18857 | 19082 | 2024.05.23 04:54:30 | 18905 | -4.00 | 0.00 | 0.00 | -33.00 |
1086515030 | 2024.05.23 04:54:22 | sell | 0.10 | hsi | 18905 | 0 | 0 | 2024.05.23 05:03:40 | 18953 | -4.00 | 0.00 | 0.00 | -48.00 |
1086515067 | 2024.05.23 05:19:53 | buy | 0.10 | hsi | 18981 | 18890 | 0 | 2024.05.23 05:44:04 | 18935 | -4.00 | 0.00 | 0.00 | -46.00 |
1086515144 | 2024.05.23 07:18:58 | sell | 0.10 | hsi | 18884 | 0 | 0 | 2024.05.23 07:20:27 | 18910 | -4.00 | 0.00 | 0.00 | -26.00 |
1086551639 | 2024.06.25 09:07:58 | balance | Deposit | 6 506.00 |
1086552444 | 2024.06.25 17:04:58 | sell | 0.10 | gold | 2327.16 | 0.00 | 0.00 | 2024.06.25 17:15:21 | 2324.05 | -4.00 | 0.00 | 0.00 | 31.10 |
1086553444 | 2024.06.26 09:45:10 | buy | 0.10 | coco | 80.93 | 0.00 | 0.00 | 2024.06.26 10:02:33 | 80.77 | -4.00 | 0.00 | 0.00 | -16.00 |
1086554301 | 2024.06.26 16:01:33 | buy | 0.10 | dax | 18155.6 | 0.0 | 0.0 | 2024.06.26 16:23:17 | 18163.6 | -4.00 | 0.00 | 0.00 | 16.00 |
1086554824 | 2024.06.27 06:02:43 | buy limit | 0.10 | gold | 2296.00 | 2293.00 | 2300.01 | 2024.06.27 06:12:18 | 2301.13 | cancelled |
1086554925 | 2024.06.27 08:05:18 | buy | 0.10 | gold | 2299.18 | 0.00 | 0.00 | 2024.06.27 08:33:59 | 2302.68 | -4.00 | 0.00 | 0.00 | 35.00 |
1086554996 | 2024.06.27 08:41:15 | buy | 0.10 | gold | 2300.59 | 0.00 | 0.00 | 2024.06.27 08:52:24 | 2300.64 | -4.00 | 0.00 | 0.00 | 0.50 |
1086555898 | 2024.06.27 15:55:18 | buy | 0.10 | dax | 18229.9 | 0.0 | 0.0 | 2024.06.27 16:15:34 | 18262.9 | -4.00 | 0.00 | 0.00 | 66.00 |
1086556676 | 2024.06.28 06:28:12 | buy limit | 0.10 | gold | 2316.60 | 2313.60 | 0.00 | 2024.06.28 07:32:27 | 2323.22 | cancelled |
1086556738 | 2024.06.28 07:45:49 | sell | 0.10 | hsi | 17795 | 0 | 0 | 2024.06.28 07:55:40 | 17785 | -4.00 | 0.00 | 0.00 | 10.00 |
1086557627 | 2024.06.28 16:21:09 | sell | 0.50 | dax | 18280.7 | 0.0 | 0.0 | 2024.06.28 16:57:32 | 18266.2 | -20.00 | 0.00 | 0.00 | 145.00 |
1086558437 | 2024.07.01 07:17:15 | buy | 0.20 | gold | 2322.35 | 0.00 | 0.00 | 2024.07.01 08:26:39 | 2327.28 | -8.00 | 0.00 | 0.00 | 98.60 |
1086559128 | 2024.07.01 14:04:13 | sell | 0.40 | gold | 2337.17 | 0.00 | 0.00 | 2024.07.01 14:30:31 | 2334.85 | -16.00 | 0.00 | 0.00 | 92.80 |
1086560338 | 2024.07.02 06:43:05 | buy | 0.20 | gold | 2327.20 | 2322.19 | 2330.94 | 2024.07.02 08:06:44 | 2330.94 | -8.00 | 0.00 | 0.00 | 74.80 |
1086560540 | 2024.07.02 09:30:15 | sell | 0.50 | dax | 18167.0 | 0.0 | 0.0 | 2024.07.02 09:58:06 | 18185.0 | -20.00 | 0.00 | 0.00 | -180.00 |
1086561320 | 2024.07.02 16:26:38 | buy | 1.00 | dax | 18164.0 | 0.0 | 0.0 | 2024.07.02 18:19:46 | 18153.5 | -40.00 | 0.00 | 0.00 | -210.00 |
1086562130 | 2024.07.03 07:47:57 | buy | 0.50 | gold | 2333.45 | 0.00 | 0.00 | 2024.07.03 07:54:15 | 2332.20 | -20.00 | 0.00 | 0.00 | -62.50 |
1086562167 | 2024.07.03 08:16:46 | sell | 0.50 | hsi | 17964 | 18014 | 17941 | 2024.07.03 09:41:14 | 18014 | -20.00 | 0.00 | 0.00 | -250.00 |
1086562230 | 2024.07.03 08:56:00 | sell | 0.50 | hsi | 17977 | 18012 | 17940 | 2024.07.03 09:38:51 | 18012 | -20.00 | 0.00 | 0.00 | -175.00 |
1086562440 | 2024.07.03 10:12:42 | sell limit | 1.00 | hsi | 18012 | 0 | 0 | 2024.07.03 10:13:49 | 17971 | cancelled |
1086563894 | 2024.07.04 09:32:22 | sell | 0.50 | dax | 18435.6 | 0.0 | 0.0 | 2024.07.04 10:22:01 | 18461.1 | -20.00 | 0.00 | 0.00 | -255.00 |
1086566864 | 2024.07.08 09:08:32 | buy | 0.50 | dax | 18491.8 | 0.0 | 0.0 | 2024.07.08 09:18:25 | 18507.8 | -20.00 | 0.00 | 0.00 | 160.00 |
1086567047 | 2024.07.08 11:00:23 | sell | 0.50 | dax | 18584.8 | 0.0 | 0.0 | 2024.07.08 11:04:48 | 18569.3 | -20.00 | 0.00 | 0.00 | 155.00 |
1086567196 | 2024.07.08 11:38:07 | sell | 0.50 | dax | 18570.3 | 0.0 | 0.0 | 2024.07.08 12:06:52 | 18565.8 | -20.00 | 0.00 | 0.00 | 45.00 |
1086567492 | 2024.07.08 15:36:12 | buy | 0.30 | dax | 18574.8 | 0.0 | 0.0 | 2024.07.08 16:03:53 | 18520.8 | -12.00 | 0.00 | 0.00 | -324.00 |
1086567517 | 2024.07.08 15:47:25 | buy | 0.20 | dax | 18560.3 | 0.0 | 0.0 | 2024.07.08 16:03:58 | 18519.8 | -8.00 | 0.00 | 0.00 | -162.00 |
1086567554 | 2024.07.08 16:04:54 | sell | 1.00 | dax | 18517.3 | 0.0 | 0.0 | 2024.07.08 16:26:43 | 18526.3 | -40.00 | 0.00 | 0.00 | -180.00 |
1086567685 | 2024.07.08 17:15:17 | buy | 0.50 | dax | 18501.8 | 18460.8 | 18537.0 | 2024.07.08 17:48:36 | 18484.3 | -20.00 | 0.00 | 0.00 | -175.00 |
1086568461 | 2024.07.09 07:46:42 | buy | 0.20 | hsi | 17587 | 0 | 0 | 2024.07.09 08:43:32 | 17506 | -8.00 | 0.00 | 0.00 | -162.00 |
1086570213 | 2024.07.10 09:04:17 | buy | 0.20 | dax | 18303.3 | 0.0 | 0.0 | 2024.07.10 09:16:12 | 18265.3 | -8.00 | 0.00 | 0.00 | -152.00 |
1086575470 | 2024.07.12 17:18:53 | buy | 0.20 | hsi | 18253 | 18219 | 18294 | 2024.07.12 18:17:38 | 18233 | -8.00 | 0.00 | 0.00 | -40.00 |
1086578327 | 2024.07.16 10:27:34 | buy | 0.20 | dax | 18513.4 | 0.0 | 0.0 | 2024.07.16 10:39:47 | 18494.4 | -8.00 | 0.00 | 0.00 | -76.00 |
1086580408 | 2024.07.17 04:45:08 | sell | 0.10 | hsi | 17768 | 0 | 0 | 2024.07.17 04:53:50 | 17720 | -4.00 | 0.00 | 0.00 | 48.00 |
1086581288 | 2024.07.17 10:04:25 | buy | 0.10 | dax | 18507.8 | 0.0 | 0.0 | 2024.07.17 10:20:14 | 18463.8 | -4.00 | 0.00 | 0.00 | -88.00 |
1086582190 | 2024.07.17 15:19:46 | sell limit | 0.20 | dax | 18618.9 | 0.0 | 0.0 | 2024.07.17 15:20:35 | 18424.3 | cancelled |
1086582207 | 2024.07.17 15:21:02 | sell limit | 0.20 | dax | 18477.3 | 0.0 | 0.0 | 2024.07.17 15:21:05 | 18429.3 | cancelled |
1086620424 | 2024.08.06 01:43:31 | balance | Deposit | 1 930.00 |
1086620929 | 2024.08.06 05:34:21 | buy | 0.20 | gold | 2408.82 | 2405.00 | 2412.00 | 2024.08.06 06:21:45 | 2412.00 | -8.00 | 0.00 | 0.00 | 63.60 |
1086624425 | 2024.08.07 00:46:56 | buy | 0.20 | gold | 2389.84 | 2386.00 | 2393.00 | 2024.08.07 01:26:14 | 2386.00 | -8.00 | 0.00 | 0.00 | -76.80 |
1086627702 | 2024.08.08 04:22:31 | sell | 0.20 | gold | 2388.03 | 2392.00 | 2384.00 | 2024.08.08 05:41:49 | 2392.00 | -8.00 | 0.00 | 0.00 | -79.40 |
1086631401 | 2024.08.09 00:19:38 | sell | 0.20 | gold | 2424.62 | 2429.00 | 2421.00 | 2024.08.09 03:11:33 | 2421.00 | -8.00 | 0.00 | 0.00 | 72.40 |
1086637615 | 2024.08.09 17:02:47 | sell | 0.20 | gold | 2428.07 | 2450.00 | 2425.50 | 2024.08.12 03:47:10 | 2425.50 | -8.00 | 0.00 | 0.40 | 51.40 |
1086638141 | 2024.08.12 05:17:33 | buy | 0.20 | gold | 2427.34 | 2423.00 | 2431.00 | 2024.08.12 06:30:09 | 2431.00 | -8.00 | 0.00 | 0.00 | 73.20 |
1086639893 | 2024.08.13 02:18:06 | buy | 0.20 | gold | 2475.86 | 2472.00 | 2479.00 | 2024.08.13 02:31:54 | 2472.00 | -8.00 | 0.00 | 0.00 | -77.20 |
1086640456 | 2024.08.13 08:56:54 | buy | 0.20 | gold | 2464.05 | 2460.00 | 2467.00 | 2024.08.13 10:36:59 | 2460.00 | -8.00 | 0.00 | 0.00 | -81.00 |
1086641308 | 2024.08.13 16:39:36 | buy | 0.20 | gold | 2468.03 | 2463.00 | 2471.00 | 2024.08.13 16:57:51 | 2471.00 | -8.00 | 0.00 | 0.00 | 59.40 |
1086641555 | 2024.08.14 01:24:37 | sell | 0.20 | gold | 2464.67 | 2468.50 | 2461.00 | 2024.08.14 03:13:50 | 2468.50 | -8.00 | 0.00 | 0.00 | -76.60 |
1086641678 | 2024.08.14 03:41:40 | sell | 0.20 | gold | 2469.62 | 0.00 | 0.00 | 2024.08.14 04:25:29 | 2461.93 | -8.00 | 0.00 | 0.00 | 153.80 |
1086643044 | 2024.08.14 14:45:55 | buy | 0.20 | gold | 2471.69 | 0.00 | 0.00 | 2024.08.14 14:47:38 | 2467.58 | -8.00 | 0.00 | 0.00 | -82.20 |
1086644348 | 2024.08.15 07:54:41 | sell | 0.20 | gold | 2453.13 | 2458.00 | 2450.00 | 2024.08.15 08:14:09 | 2458.00 | -8.00 | 0.00 | 0.00 | -97.40 |
1086644647 | 2024.08.15 12:30:54 | buy | 0.20 | gold | 2459.41 | 2455.00 | 2463.00 | 2024.08.15 13:36:12 | 2463.00 | -8.00 | 0.00 | 0.00 | 71.80 |
1086644649 | 2024.08.15 12:31:41 | sell | 0.20 | gold | 2458.68 | 2473.00 | 2450.00 | 2024.08.15 14:33:32 | 2457.89 | -8.00 | 0.00 | 0.00 | 15.80 |
1086644781 | 2024.08.15 14:16:20 | sell | 0.20 | gold | 2465.56 | 2473.00 | 0.00 | 2024.08.15 14:32:42 | 2459.75 | -8.00 | 0.00 | 0.00 | 116.20 |
1086646364 | 2024.08.16 11:15:48 | buy | 0.20 | gold | 2462.37 | 2459.00 | 2466.50 | 2024.08.16 12:19:28 | 2466.50 | -8.00 | 0.00 | 0.00 | 82.60 |
1086647330 | 2024.08.16 18:19:16 | sell | 0.20 | gold | 2493.34 | 0.00 | 0.00 | 2024.08.19 10:14:23 | 2505.05 | -8.00 | 0.00 | 0.40 | -234.20 |
1086648664 | 2024.08.19 10:14:13 | sell | 0.20 | gold | 2504.24 | 0.00 | 0.00 | 2024.08.19 12:22:06 | 2495.20 | -8.00 | 0.00 | 0.00 | 180.80 |
1086649971 | 2024.08.20 00:25:43 | sell | 0.20 | gold | 2502.64 | 2507.00 | 2498.00 | 2024.08.20 02:41:34 | 2507.00 | -8.00 | 0.00 | 0.00 | -87.20 |
1086653559 | 2024.08.20 14:27:32 | sell | 0.20 | gold | 2527.09 | 2531.00 | 2524.00 | 2024.08.20 14:36:04 | 2524.00 | -8.00 | 0.00 | 0.00 | 61.80 |
1086654564 | 2024.08.21 03:16:57 | buy | 0.20 | gold | 2513.75 | 2510.00 | 2518.00 | 2024.08.21 04:08:05 | 2518.00 | -8.00 | 0.00 | 0.00 | 85.00 |
1086656782 | 2024.08.22 06:58:18 | sell | 0.20 | gold | 2501.85 | 2506.00 | 2498.00 | 2024.08.22 07:55:06 | 2506.00 | -8.00 | 0.00 | 0.00 | -83.00 |
1086656838 | 2024.08.22 08:00:24 | sell | 0.20 | gold | 2505.21 | 2509.00 | 2502.00 | 2024.08.22 08:27:12 | 2509.00 | -8.00 | 0.00 | 0.00 | -75.80 |
1086658654 | 2024.08.23 06:27:40 | buy | 0.20 | gold | 2493.79 | 2490.00 | 2497.00 | 2024.08.23 10:26:32 | 2497.00 | -8.00 | 0.00 | 0.00 | 64.20 |
1086659357 | 2024.08.23 14:59:48 | sell | 0.20 | gold | 2501.25 | 2505.00 | 2497.00 | 2024.08.23 15:35:25 | 2497.00 | -8.00 | 0.00 | 0.00 | 85.00 |
1086660240 | 2024.08.26 00:33:24 | sell | 0.20 | gold | 2511.80 | 2524.00 | 2490.00 | 2024.08.26 10:02:41 | 2524.00 | -8.00 | 0.00 | 0.00 | -244.00 |
1086660956 | 2024.08.26 10:25:33 | sell | 0.20 | gold | 2523.25 | 2528.00 | 2495.00 | 2024.08.26 18:52:00 | 2518.69 | -8.00 | 0.00 | 0.00 | 91.20 |
1086662280 | 2024.08.27 01:47:51 | buy | 0.20 | gold | 2516.18 | 2512.00 | 2520.00 | 2024.08.27 03:00:46 | 2512.00 | -8.00 | 0.00 | 0.00 | -83.60 |
1086663083 | 2024.08.27 10:47:08 | buy | 0.20 | gold | 2511.70 | 2507.00 | 2515.00 | 2024.08.27 12:03:40 | 2507.00 | -8.00 | 0.00 | 0.00 | -94.00 |
1086664561 | 2024.08.28 03:14:03 | sell | 0.20 | gold | 2521.43 | 2526.00 | 2517.00 | 2024.08.28 04:13:32 | 2517.00 | -8.00 | 0.00 | 0.00 | 88.60 |
1086665230 | 2024.08.28 10:21:39 | sell | 0.20 | gold | 2507.54 | 2512.00 | 2503.00 | 2024.08.28 12:48:59 | 2503.00 | -8.00 | 0.00 | 0.00 | 90.80 |
1086666350 | 2024.08.29 01:15:38 | buy | 0.20 | gold | 2507.54 | 2503.00 | 2511.00 | 2024.08.29 02:16:26 | 2511.00 | -8.00 | 0.00 | 0.00 | 69.20 |
1086673628 | 2024.09.02 03:38:40 | sell | 0.20 | gold | 2501.55 | 2506.00 | 2497.00 | 2024.09.02 03:49:15 | 2497.00 | -8.00 | 0.00 | 0.00 | 91.00 |
1086673821 | 2024.09.02 05:07:53 | buy | 0.20 | gold | 2491.96 | 2488.00 | 2496.00 | 2024.09.02 05:58:50 | 2496.00 | -8.00 | 0.00 | 0.00 | 80.80 |
1086674916 | 2024.09.03 02:31:19 | buy | 0.20 | gold | 2496.17 | 2492.00 | 2500.00 | 2024.09.03 03:11:51 | 2492.00 | -8.00 | 0.00 | 0.00 | -83.40 |
1086676736 | 2024.09.03 16:23:37 | sell | 0.20 | gold | 2477.00 | 2481.01 | 2472.00 | 2024.09.03 16:34:15 | 2481.01 | -8.00 | 0.00 | 0.00 | -80.20 |
1086677111 | 2024.09.04 02:33:32 | sell | 0.20 | gold | 2492.43 | 2496.50 | 2488.00 | 2024.09.04 04:38:03 | 2496.50 | -8.00 | 0.00 | 0.00 | -81.40 |
1086680770 | 2024.09.05 02:31:34 | buy | 0.20 | gold | 2495.55 | 2491.00 | 2499.00 | 2024.09.05 03:24:18 | 2499.00 | -8.00 | 0.00 | 0.00 | 69.00 |
1086684087 | 2024.09.06 03:01:53 | sell | 0.20 | gold | 2515.63 | 2519.50 | 2511.00 | 2024.09.06 06:24:11 | 2519.50 | -8.00 | 0.00 | 0.00 | -77.40 |
1086687170 | 2024.09.09 00:46:21 | buy | 0.20 | gold | 2497.76 | 2494.00 | 2501.00 | 2024.09.09 07:40:35 | 2494.00 | -8.00 | 0.00 | 0.00 | -75.20 |
1086690347 | 2024.09.10 01:35:52 | buy | 0.20 | gold | 2507.03 | 2503.00 | 2511.00 | 2024.09.10 03:52:50 | 2503.00 | -8.00 | 0.00 | 0.00 | -80.60 |
1086693784 | 2024.09.11 04:04:43 | sell | 0.20 | gold | 2519.55 | 2524.00 | 2515.00 | 2024.09.11 08:10:55 | 2524.00 | -8.00 | 0.00 | 0.00 | -89.00 |
1086696111 | 2024.09.12 03:00:39 | buy | 0.20 | gold | 2512.51 | 2509.00 | 2516.60 | 2024.09.12 06:05:44 | 2516.60 | -8.00 | 0.00 | 0.00 | 81.80 |
1086701645 | 2024.09.13 13:44:15 | sell | 0.20 | gold | 2564.05 | 2572.00 | 2550.00 | 2024.09.13 14:46:37 | 2572.00 | -8.00 | 0.00 | 0.00 | -159.00 |
1086702507 | 2024.09.16 09:17:08 | sell | 0.20 | gold | 2581.73 | 0.00 | 0.00 | 2024.09.17 01:23:16 | 2583.14 | -8.00 | 0.00 | 0.40 | -28.20 |
1086703230 | 2024.09.17 01:44:43 | balance | Deposit | 694.00 |
1086746219 | 2024.10.16 04:25:06 | buy | 0.10 | hsi | 20236 | 20139 | 0 | 2024.10.16 04:41:48 | 20292 | -4.00 | 0.00 | 0.00 | 56.00 |
1086746590 | 2024.10.16 07:20:04 | sell | 0.10 | hsi | 20409 | 0 | 0 | 2024.10.16 07:42:17 | 20434 | -4.00 | 0.00 | 0.00 | -25.00 |
1086747093 | 2024.10.16 08:21:07 | sell | 0.10 | hsi | 20241 | 0 | 20151 | 2024.10.16 10:16:56 | 20248 | -4.00 | 0.00 | 0.00 | -7.00 |
1086747128 | 2024.10.16 08:30:22 | sell | 0.10 | hsi | 20335 | 20453 | 20156 | 2024.10.16 10:16:59 | 20248 | -4.00 | 0.00 | 0.00 | 87.00 |
1086747764 | 2024.10.16 15:30:13 | buy | 0.10 | hsi | 20310 | 20349 | 20477 | 2024.10.16 15:51:20 | 20378 | -4.00 | 0.00 | 0.00 | 68.00 |
1086747861 | 2024.10.16 15:57:09 | buy | 0.10 | hsi | 20377 | 0 | 0 | 2024.10.16 16:52:13 | 20423 | -4.00 | 0.00 | 0.00 | 46.00 |
1086748346 | 2024.10.17 03:30:22 | buy | 0.10 | hsi | 20519 | 0 | 0 | 2024.10.17 04:13:04 | 20560 | -4.00 | 0.00 | 0.00 | 41.00 |
1086748760 | 2024.10.17 07:32:52 | sell | 0.10 | gold | 2682.57 | 0.00 | 0.00 | 2024.10.17 08:04:38 | 2681.59 | -4.00 | 0.00 | 0.00 | 9.80 |
1086748761 | 2024.10.17 07:33:06 | sell | 0.10 | gold | 2682.47 | 0.00 | 0.00 | 2024.10.17 08:04:37 | 2681.56 | -4.00 | 0.00 | 0.00 | 9.10 |
1086748762 | 2024.10.17 07:33:33 | sell | 0.10 | hsi | 20387 | 0 | 0 | 2024.10.17 07:52:36 | 20345 | -4.00 | 0.00 | 0.00 | 42.00 |
1086750106 | 2024.10.17 15:24:09 | buy | 0.10 | hsi | 20004 | 0 | 0 | 2024.10.17 15:34:08 | 19940 | -4.00 | 0.00 | 0.00 | -64.00 |
1086750156 | 2024.10.17 15:36:16 | buy | 0.10 | hsi | 19966 | 19904 | 0 | 2024.10.17 15:49:25 | 19904 | -4.00 | 0.00 | 0.00 | -62.00 |
1086750374 | 2024.10.17 16:30:34 | buy | 0.10 | hsi | 19937 | 0 | 0 | 2024.10.17 18:18:06 | 19953 | -4.00 | 0.00 | 0.00 | 16.00 |
1086751368 | 2024.10.18 07:01:35 | buy | 0.10 | hsi | 20305 | 20472 | 0 | 2024.10.18 07:19:50 | 20472 | -4.00 | 0.00 | 0.00 | 167.00 |
1086751427 | 2024.10.18 07:22:03 | sell | 0.10 | hsi | 20458 | 0 | 0 | 2024.10.18 07:35:36 | 20526 | -4.00 | 0.00 | 0.00 | -68.00 |
1086751453 | 2024.10.18 07:35:57 | buy | 0.10 | hsi | 20529 | 20576 | 0 | 2024.10.18 08:02:03 | 20587 | -4.00 | 0.00 | 0.00 | 58.00 |
1086751727 | 2024.10.18 08:10:01 | buy | 0.10 | hsi | 20682 | 0 | 0 | 2024.10.18 08:42:17 | 20892 | -4.00 | 0.00 | 0.00 | 210.00 |
1086753863 | 2024.10.21 03:32:21 | buy | 0.10 | hsi | 20799 | 0 | 20876 | 2024.10.21 03:36:21 | 20730 | -4.00 | 0.00 | 0.00 | -69.00 |
1086753944 | 2024.10.21 03:49:39 | sell | 0.10 | hsi | 20654 | 0 | 0 | 2024.10.21 04:02:32 | 20626 | -4.00 | 0.00 | 0.00 | 28.00 |
1086754015 | 2024.10.21 04:10:50 | sell | 0.10 | hsi | 20603 | 0 | 0 | 2024.10.21 04:12:33 | 20698 | -4.00 | 0.00 | 0.00 | -95.00 |
1086754040 | 2024.10.21 04:25:58 | sell | 0.10 | hsi | 20668 | 0 | 0 | 2024.10.21 04:28:10 | 20761 | -4.00 | 0.00 | 0.00 | -93.00 |
1086754373 | 2024.10.21 07:01:04 | buy | 0.10 | hsi | 20685 | 20556 | 0 | 2024.10.21 07:26:55 | 20564 | -4.00 | 0.00 | 0.00 | -121.00 |
1086754523 | 2024.10.21 07:26:50 | sell | 0.10 | hsi | 20564 | 0 | 0 | 2024.10.21 07:38:58 | 20526 | -4.00 | 0.00 | 0.00 | 38.00 |
1086754617 | 2024.10.21 08:06:55 | buy | 0.10 | hsi | 20465 | 20405 | 0 | 2024.10.21 08:08:55 | 20418 | -4.00 | 0.00 | 0.00 | -47.00 |
1086754622 | 2024.10.21 08:12:05 | sell | 0.10 | hsi | 20420 | 0 | 20379 | 2024.10.21 08:19:44 | 20476 | -4.00 | 0.00 | 0.00 | -56.00 |
1086754645 | 2024.10.21 08:21:21 | buy | 0.10 | hsi | 20476 | 0 | 20694 | 2024.10.21 08:47:43 | 20460 | -4.00 | 0.00 | 0.00 | -16.00 |
1086755097 | 2024.10.21 13:16:12 | sell | 0.10 | gold | 2733.75 | 0.00 | 0.00 | 2024.10.21 13:18:45 | 2736.08 | -4.00 | 0.00 | 0.00 | -23.30 |
1086755109 | 2024.10.21 13:24:39 | sell | 0.10 | gold | 2735.01 | 0.00 | 2711.78 | 2024.10.21 17:34:05 | 2724.01 | -4.00 | 0.00 | 0.00 | 110.00 |
1086755876 | 2024.10.21 14:57:43 | buy | 0.10 | hsi | 20374 | 0 | 0 | 2024.10.21 15:58:28 | 20405 | -4.00 | 0.00 | 0.00 | 31.00 |
1086756256 | 2024.10.21 17:07:51 | sell | 0.50 | gold | 2721.32 | 0.00 | 2718.56 | 2024.10.21 18:50:24 | 2722.43 | -20.00 | 0.00 | 0.00 | -55.50 |
1086756377 | 2024.10.21 17:48:24 | buy | 0.10 | hsi | 20342 | 0 | 20376 | 2024.10.21 18:00:35 | 20330 | -4.00 | 0.00 | 0.00 | -12.00 |
1086756650 | 2024.10.22 03:22:59 | buy | 0.10 | hsi | 20458 | 0 | 0 | 2024.10.22 03:40:07 | 20543 | -4.00 | 0.00 | 0.00 | 85.00 |
1086756660 | 2024.10.22 03:30:06 | buy | 0.20 | hsi | 20485 | 0 | 0 | 2024.10.22 03:40:05 | 20547 | -8.00 | 0.00 | 0.00 | 124.00 |
1086756689 | 2024.10.22 03:40:34 | sell | 0.20 | hsi | 20554 | 0 | 0 | 2024.10.22 03:44:04 | 20610 | -8.00 | 0.00 | 0.00 | -112.00 |
1086756700 | 2024.10.22 03:44:34 | buy | 0.20 | hsi | 20622 | 0 | 0 | 2024.10.22 03:49:01 | 20503 | -8.00 | 0.00 | 0.00 | -238.00 |
1086756701 | 2024.10.22 03:46:04 | sell | 0.20 | hsi | 20538 | 0 | 0 | 2024.10.22 04:04:15 | 20606 | -8.00 | 0.00 | 0.00 | -136.00 |
1086756730 | 2024.10.22 04:04:12 | buy | 0.20 | hsi | 20605 | 0 | 0 | 2024.10.22 04:11:03 | 20512 | -8.00 | 0.00 | 0.00 | -186.00 |
1086756747 | 2024.10.22 04:10:29 | sell | 0.20 | hsi | 20531 | 0 | 20437 | 2024.10.22 05:12:09 | 20545 | -8.00 | 0.00 | 0.00 | -28.00 |
1086756758 | 2024.10.22 04:16:31 | sell | 0.20 | hsi | 20564 | 0 | 20434 | 2024.10.22 05:12:08 | 20547 | -8.00 | 0.00 | 0.00 | 34.00 |
1086758512 | 2024.10.22 19:14:32 | buy | 0.20 | gold | 2746.72 | 0.00 | 0.00 | 2024.10.22 21:06:37 | 2744.48 | -8.00 | 0.00 | 0.00 | -44.80 |
1086758517 | 2024.10.22 19:31:26 | sell | 0.40 | gold | 2743.99 | 0.00 | 2743.33 | 2024.10.22 21:10:02 | 2745.61 | -16.00 | 0.00 | 0.00 | -64.80 |
1086758523 | 2024.10.22 19:57:43 | buy limit | 0.40 | gold | 2741.18 | 0.00 | 0.00 | 2024.10.22 19:59:29 | 2746.89 | cancelled |
1086758543 | 2024.10.22 21:25:47 | buy | 0.20 | gold | 2748.02 | 2743.26 | 0.00 | 2024.10.23 03:23:29 | 2743.75 | -8.00 | 0.00 | -2.40 | -85.40 |
1086758545 | 2024.10.22 21:31:16 | buy | 0.20 | gold | 2746.22 | 2743.22 | 0.00 | 2024.10.23 03:23:28 | 2743.66 | -8.00 | 0.00 | -2.40 | -51.20 |
1086758834 | 2024.10.23 03:51:44 | sell | 0.20 | hsi | 20565 | 0 | 0 | 2024.10.23 04:00:23 | 20650 | -8.00 | 0.00 | 0.00 | -170.00 |
1086758885 | 2024.10.23 04:11:01 | buy | 0.10 | hsi | 20794 | 0 | 0 | 2024.10.23 04:16:05 | 20752 | -4.00 | 0.00 | 0.00 | -42.00 |
1086760971 | 2024.10.23 14:21:59 | sell | 0.20 | gold | 2745.38 | 0.00 | 0.00 | 2024.10.23 15:21:32 | 2736.46 | -8.00 | 0.00 | 0.00 | 178.40 |
1086761324 | 2024.10.23 15:39:04 | buy | 0.10 | hsi | 20700 | 20683 | 20926 | 2024.10.23 15:59:56 | 20683 | -4.00 | 0.00 | 0.00 | -17.00 |
1086761593 | 2024.10.23 16:36:46 | sell | 0.10 | hsi | 20613 | 20694 | 20425 | 2024.10.23 17:04:12 | 20575 | -4.00 | 0.00 | 0.00 | 38.00 |
1086763897 | 2024.10.24 08:52:54 | buy | 0.20 | gold | 2735.88 | 0.00 | 0.00 | 2024.10.24 08:57:49 | 2733.55 | -8.00 | 0.00 | 0.00 | -46.60 |
1086763905 | 2024.10.24 08:57:07 | sell | 0.20 | gold | 2733.75 | 0.00 | 0.00 | 2024.10.24 09:10:13 | 2736.68 | -8.00 | 0.00 | 0.00 | -58.60 |
1086763927 | 2024.10.24 09:07:10 | buy | 0.20 | gold | 2735.45 | 0.00 | 2748.89 | 2024.10.24 14:31:43 | 2736.48 | -8.00 | 0.00 | 0.00 | 20.60 |
1086763968 | 2024.10.24 09:20:18 | sell | 0.20 | gold | 2734.62 | 0.00 | 2719.38 | 2024.10.24 14:39:48 | 2739.81 | -8.00 | 0.00 | 0.00 | -103.80 |
1086764560 | 2024.10.24 14:31:59 | sell | 0.20 | gold | 2736.77 | 0.00 | 0.00 | 2024.10.24 14:39:46 | 2739.57 | -8.00 | 0.00 | 0.00 | -56.00 |
1086764669 | 2024.10.24 15:30:21 | buy | 0.20 | hsi | 20471 | 0 | 0 | 2024.10.24 15:35:06 | 20462 | -8.00 | 0.00 | 0.00 | -18.00 |
1086764678 | 2024.10.24 15:34:09 | sell | 0.20 | hsi | 20459 | 0 | 0 | 2024.10.24 16:19:53 | 20356 | -8.00 | 0.00 | 0.00 | 206.00 |
1086764984 | 2024.10.24 16:53:28 | sell | 0.20 | gold | 2726.59 | 0.00 | 2714.45 | 2024.10.25 03:40:10 | 2733.67 | -8.00 | 0.00 | 0.40 | -141.60 |
1086765166 | 2024.10.24 19:29:07 | buy | 0.20 | gold | 2736.22 | 0.00 | 2746.19 | 2024.10.25 03:40:09 | 2733.12 | -8.00 | 0.00 | -2.40 | -62.00 |
1086767341 | 2024.10.25 03:17:31 | buy | 0.10 | hsi | 20504 | 0 | 0 | 2024.10.25 03:29:43 | 20527 | -4.00 | 0.00 | 0.00 | 23.00 |
1086767386 | 2024.10.25 03:30:06 | buy | 0.10 | hsi | 20585 | 0 | 0 | 2024.10.25 03:32:24 | 20565 | -4.00 | 0.00 | 0.00 | -20.00 |
1086767411 | 2024.10.25 03:38:03 | sell | 0.10 | hsi | 20586 | 0 | 0 | 2024.10.25 03:39:25 | 20647 | -4.00 | 0.00 | 0.00 | -61.00 |
1086781433 | 2024.10.28 03:46:13 | sell | 0.10 | hsi | 20476 | 20567 | 20410 | 2024.10.28 04:02:25 | 20567 | -4.00 | 0.00 | 0.00 | -91.00 |
1086781482 | 2024.10.28 04:06:39 | sell | 0.10 | hsi | 20568 | 0 | 0 | 2024.10.28 04:08:26 | 20628 | -4.00 | 0.00 | 0.00 | -60.00 |
1086781495 | 2024.10.28 04:13:09 | sell | 0.10 | hsi | 20604 | 0 | 0 | 2024.10.28 04:14:09 | 20645 | -4.00 | 0.00 | 0.00 | -41.00 |
1086781795 | 2024.10.28 07:22:41 | buy | 0.10 | hsi | 20597 | 20556 | 0 | 2024.10.28 07:41:39 | 20626 | -4.00 | 0.00 | 0.00 | 29.00 |
1086796342 | 2024.11.04 03:35:38 | buy | 0.10 | hsi | 20551 | 0 | 0 | 2024.11.04 03:39:06 | 20504 | -4.00 | 0.00 | 0.00 | -47.00 |
1086796400 | 2024.11.04 04:17:32 | sell | 0.10 | gold | 2737.06 | 2741.49 | 2736.19 | 2024.11.04 04:50:50 | 2740.14 | -4.00 | 0.00 | 0.00 | -30.80 |
1086796436 | 2024.11.04 04:51:44 | buy | 0.10 | gold | 2739.99 | 0.00 | 2744.28 | 2024.11.04 08:23:21 | 2735.75 | -4.00 | 0.00 | 0.00 | -42.40 |
1086840669 | 2024.11.26 07:40:30 | balance | Withdrawal | -3 499.00 |
1086840815 | 2024.11.26 09:28:37 | buy | 0.10 | gold | 2617.74 | 2630.00 | 0.00 | 2024.11.28 03:06:38 | 2630.00 | -4.00 | 0.00 | -4.80 | 122.60 |
1086841461 | 2024.11.26 15:24:21 | buy | 0.10 | gold | 2635.45 | 2615.00 | 0.00 | 2024.11.27 11:32:48 | 2648.59 | -4.00 | 0.00 | -1.20 | 131.40 |
1086843551 | 2024.11.27 17:17:09 | buy | 0.10 | gold | 2638.59 | 2630.00 | 0.00 | 2024.11.28 03:06:38 | 2630.00 | -4.00 | 0.00 | -3.60 | -85.90 |
1086844819 | 2024.11.29 01:08:46 | buy | 0.10 | gold | 2639.28 | 2630.00 | 0.00 | 2024.11.29 09:21:16 | 2661.47 | -4.00 | 0.00 | 0.00 | 221.90 |
1086847031 | 2024.11.29 17:26:02 | buy | 0.20 | gold | 2654.27 | 2640.00 | 0.00 | 2024.12.02 02:35:26 | 2640.00 | -8.00 | 0.00 | -2.40 | -285.40 |
1086849533 | 2024.12.03 02:25:24 | sell | 0.20 | gold | 2644.00 | 2652.50 | 0.00 | 2024.12.03 15:55:05 | 2652.50 | -8.00 | 0.00 | 0.00 | -170.00 |
1086850160 | 2024.12.03 10:02:02 | sell | 0.10 | gold | 2644.30 | 2652.50 | 0.00 | 2024.12.03 15:55:05 | 2652.50 | -4.00 | 0.00 | 0.00 | -82.00 |
1086850645 | 2024.12.03 16:00:56 | sell | 0.20 | gold | 2653.53 | 2643.10 | 0.00 | 2024.12.06 06:01:56 | 2643.10 | -8.00 | 0.00 | 2.00 | 208.60 |
1086851074 | 2024.12.03 18:55:21 | sell | 0.10 | gold | 2648.06 | 2657.00 | 0.00 | 2024.12.04 11:55:41 | 2640.84 | -4.00 | 0.00 | 0.20 | 72.20 |
1086851871 | 2024.12.04 13:13:19 | sell | 0.10 | gold | 2644.50 | 2643.50 | 0.00 | 2024.12.06 06:27:09 | 2643.50 | -4.00 | 0.00 | 0.80 | 10.00 |
1086852307 | 2024.12.04 16:09:43 | sell | 0.20 | gold | 2648.51 | 2661.00 | 0.00 | 2024.12.05 15:45:35 | 2645.69 | -8.00 | 0.00 | 1.20 | 56.40 |
1086858509 | 2024.12.06 14:16:14 | sell | 0.20 | gold | 2639.13 | 2648.00 | 0.00 | 2024.12.06 16:34:50 | 2630.14 | -8.00 | 0.00 | 0.00 | 179.80 |
1086859278 | 2024.12.09 03:38:18 | sell | 0.20 | gold | 2648.58 | 2658.00 | 0.00 | 2024.12.09 11:38:09 | 2654.13 | -8.00 | 0.00 | 0.00 | -111.00 |
1086861511 | 2024.12.09 19:25:05 | buy | 0.20 | gold | 2666.87 | 2653.00 | 0.00 | 2024.12.10 04:00:38 | 2667.43 | -8.00 | 0.00 | -2.40 | 11.20 |
1086861513 | 2024.12.09 19:25:19 | buy | 0.20 | gold | 2666.70 | 2658.00 | 0.00 | 2024.12.09 19:29:26 | 2667.20 | -8.00 | 0.00 | 0.00 | 10.00 |
1086861533 | 2024.12.09 21:17:14 | buy | 0.20 | gold | 2661.48 | 2660.00 | 0.00 | 2024.12.10 16:36:11 | 2686.60 | -8.00 | 0.00 | -2.40 | 502.40 |
1086864229 | 2024.12.11 08:04:50 | buy limit | 0.20 | gold | 2684.50 | 2673.00 | 0.00 | 2024.12.11 12:16:21 | 2698.76 | cancelled |
1086864749 | 2024.12.11 13:35:31 | buy limit | 0.20 | gold | 2692.00 | 2686.00 | 0.00 | 2024.12.11 14:25:14 | 2696.22 | cancelled |
1086864880 | 2024.12.11 15:37:19 | buy | 0.10 | gold | 2701.86 | 2691.00 | 0.00 | 2024.12.11 16:15:29 | 2702.87 | -4.00 | 0.00 | 0.00 | 10.10 |
1086865876 | 2024.12.12 07:32:53 | sell | 0.20 | gold | 2713.49 | 2726.50 | 0.00 | 2024.12.12 17:08:58 | 2685.62 | -8.00 | 0.00 | 0.00 | 557.40 |
1086867130 | 2024.12.13 03:05:45 | buy | 0.20 | coco | 69.74 | 69.50 | 0.00 | 2024.12.13 14:13:57 | 70.21 | -8.00 | 0.00 | 0.00 | 94.00 |
1086867676 | 2024.12.13 07:55:42 | sell | 0.20 | gold | 2687.72 | 2694.00 | 0.00 | 2024.12.13 12:01:40 | 2669.39 | -8.00 | 0.00 | 0.00 | 366.60 |
1086871098 | 2024.12.16 19:44:46 | buy | 0.10 | gold | 2653.71 | 2648.00 | 0.00 | 2024.12.16 20:56:25 | 2655.15 | -4.00 | 0.00 | 0.00 | 14.40 |
1086871112 | 2024.12.17 01:01:51 | buy | 0.20 | gold | 2652.76 | 2648.00 | 0.00 | 2024.12.17 03:24:01 | 2656.42 | -8.00 | 0.00 | 0.00 | 73.20 |
1086873800 | 2024.12.18 13:45:16 | buy | 0.20 | gold | 2646.98 | 2641.50 | 0.00 | 2024.12.18 15:08:21 | 2641.50 | -8.00 | 0.00 | 0.00 | -109.60 |
1086873810 | 2024.12.18 13:55:26 | sell | 0.10 | coco | 70.10 | 71.10 | 0.00 | 2024.12.19 10:47:52 | 69.65 | -4.00 | 0.00 | 0.00 | 45.00 |
1086874031 | 2024.12.18 16:38:54 | sell | 0.20 | coco | 70.38 | 71.10 | 0.00 | 2024.12.19 10:47:47 | 69.65 | -8.00 | 0.00 | 0.00 | 146.00 |
1086877007 | 2024.12.20 04:36:32 | buy | 0.20 | coco | 69.05 | 68.65 | 0.00 | 2024.12.20 11:26:24 | 68.78 | -8.00 | 0.00 | 0.00 | -54.00 |
1086878872 | 2024.12.23 03:25:13 | buy | 0.20 | gold | 2620.02 | 2621.00 | 2654.00 | 2024.12.23 12:15:04 | 2625.02 | -8.00 | 0.00 | 0.00 | 100.00 |
1086880699 | 2024.12.24 03:19:45 | buy | 0.20 | gold | 2615.27 | 2611.00 | 0.00 | 2024.12.24 03:39:01 | 2617.44 | -8.00 | 0.00 | 0.00 | 43.40 |
1086882221 | 2024.12.26 01:28:43 | buy | 0.20 | gold | 2620.31 | 2614.50 | 0.00 | 2024.12.26 03:09:13 | 2624.44 | -8.00 | 0.00 | 0.00 | 82.60 |
1086883877 | 2024.12.26 22:13:26 | sell | 0.20 | gold | 2635.43 | 2639.50 | 0.00 | 2024.12.27 11:57:39 | 2625.16 | -8.00 | 0.00 | 0.40 | 205.40 |
1086886159 | 2024.12.30 03:05:17 | sell | 0.20 | gold | 2623.37 | 2622.50 | 2610.00 | 2024.12.30 12:08:05 | 2614.75 | -8.00 | 0.00 | 0.00 | 172.40 |
1086889973 | 2024.12.31 03:02:56 | sell | 0.20 | coco | 71.08 | 71.50 | 0.00 | 2024.12.31 03:53:32 | 71.38 | -8.00 | 0.00 | 0.00 | -60.00 |
1086899106 | 2025.01.02 01:03:41 | buy | 0.10 | gold | 2624.90 | 2621.00 | 0.00 | 2025.01.02 03:32:55 | 2633.35 | -4.00 | 0.00 | 0.00 | 84.50 |
1086901827 | 2025.01.03 05:08:26 | buy | 0.10 | gold | 2663.79 | 2659.00 | 0.00 | 2025.01.03 07:34:11 | 2659.00 | -4.00 | 0.00 | 0.00 | -47.90 |
|
-22 036.00 |
0.00 |
-12 881.30 |
-118 511.44 |
Closed P/L: |
-153 428.74 |
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: |
160 709.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-153 428.74 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
7 280.26 |
Equity: |
7 280.26 |
Free Margin: |
7 280.26 |
|
Details: |
 |
Gross Profit: |
530 519.50 |
Gross Loss: |
683 948.24 |
Total Net Profit: |
-153 428.74 |
Profit Factor: |
0.78 |
Expected Payoff: |
-61.40 |
|
Absolute Drawdown: |
155 903.64 |
Maximal Drawdown: |
219 915.67 (293.17%) |
Relative Drawdown: |
293.17% (219 915.67) |
|
Total Trades: |
2499 |
Short Positions (won %): |
1239 (39.31%) |
Long Positions (won %): |
1260 (51.43%) |
Profit Trades (% of total): |
1135 (45.42%) |
Loss trades (% of total): |
1364 (54.58%) |
Largest |
profit trade: |
40 002.00 |
loss trade: |
-186 660.00 |
Average |
profit trade: |
467.42 |
loss trade: |
-501.43 |
Maximum |
consecutive wins ($): |
14 (1 720.00) |
consecutive losses ($): |
50 (-1 328.49) |
Maximal |
consecutive profit (count): |
104 784.00 (3) |
consecutive loss (count): |
-186 660.00 (1) |
Average |
consecutive wins: |
2 |
consecutive losses: |
3 |