Welcome To Tongda International Investment Limited
| Account: 88083013 | Name: Xianong Yu【余俠農】 | Currency: USD | Leverage: 1:100 | 2022 July 13, 02:05 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083840504 | 2017.08.30 11:55:04 | balance | Deposit | 10 000.00 | |||||||||
| 1083840505 | 2017.08.30 11:55:14 | credit | Credit In, value date: 2017.08.30 | 1 000.00 | |||||||||
| 1083840696 | 2017.08.30 15:19:43 | buy | 2.00 | gbpchf | 1.2392 | 1.2315 | 1.2445 | 2017.08.30 20:26:33 | 1.2445 | -80.00 | 0.00 | 0.00 | 1 100.61 |
| 1083842628 | 2017.08.31 15:44:51 | sell | 1.50 | euraud | 1.4987 | 1.5058 | 1.4928 | 2017.09.01 14:40:38 | 1.4928 | -60.00 | 0.00 | 6.00 | 706.41 |
| 1083846197 | 2017.09.04 15:12:00 | buy | 3.00 | coco | 47.62 | 0.00 | 0.00 | 2017.09.05 10:52:54 | 47.75 | -120.00 | 0.00 | 0.00 | 390.00 |
| 1083847723 | 2017.09.05 10:53:05 | buy | 2.00 | dax | 12209.6 | 0.0 | 0.0 | 2017.09.06 14:44:53 | 12237.0 | -80.00 | 0.00 | 0.00 | 1 096.00 |
| 1083849669 | 2017.09.06 14:47:02 | buy | 2.00 | gbpaud | 1.6373 | 0.0000 | 1.6416 | 2017.09.08 02:58:31 | 1.6262 | -80.00 | 0.00 | 44.00 | -1 788.21 |
| 1083851506 | 2017.09.07 09:59:33 | buy | 2.00 | gold | 1337.75 | 1331.26 | 1342.26 | 2017.09.07 14:31:19 | 1342.26 | -80.00 | 0.00 | 0.00 | 902.00 |
| 1083852393 | 2017.09.08 02:05:30 | buy | 2.00 | gold | 1349.07 | 0.00 | 1353.60 | 2017.09.08 05:49:29 | 1353.60 | -80.00 | 0.00 | 0.00 | 906.00 |
| 1083852469 | 2017.09.08 02:58:54 | sell | 2.00 | gbpcad | 1.5861 | 0.0000 | 1.5815 | 2017.09.08 15:11:48 | 1.5997 | -80.00 | 0.00 | 0.00 | -2 245.70 |
| 1083854739 | 2017.09.08 15:12:31 | buy | 1.50 | gbpcad | 1.5992 | 1.5930 | 1.6050 | 2017.09.11 15:32:20 | 1.6031 | -60.00 | 0.00 | 8.25 | 481.36 |
| 1083856474 | 2017.09.11 15:32:51 | buy | 2.00 | audjpy | 87.48 | 0.00 | 87.96 | 2017.09.12 02:27:03 | 87.75 | -80.00 | 0.00 | -16.00 | 493.42 |
| 1083857261 | 2017.09.12 08:20:03 | buy | 2.00 | dax | 12521.8 | 0.0 | 0.0 | 2017.09.12 11:17:34 | 12540.3 | -80.00 | 0.00 | 0.00 | 740.00 |
| 1083862251 | 2017.09.14 11:23:28 | buy | 2.00 | eurchf | 1.1506 | 1.1440 | 1.1560 | 2017.09.18 10:40:09 | 1.1454 | -80.00 | 0.00 | 12.00 | -1 083.33 |
| 1083863703 | 2017.09.15 07:17:42 | buy | 2.00 | gbpcad | 1.6327 | 0.0000 | 1.6376 | 2017.09.15 10:50:13 | 1.6376 | -80.00 | 0.00 | 0.00 | 806.38 |
| 1083870736 | 2017.09.18 10:40:27 | buy | 3.00 | coco | 50.31 | 0.00 | 0.00 | 2017.09.19 09:26:48 | 50.57 | -120.00 | 0.00 | 0.00 | 780.00 |
| 1083873702 | 2017.09.19 14:49:08 | sell | 2.00 | euraud | 1.4963 | 0.0000 | 1.4908 | 2017.09.20 08:22:50 | 1.4928 | -80.00 | 0.00 | 8.00 | 563.29 |
| 1083874744 | 2017.09.20 07:35:31 | buy | 3.00 | gold | 1313.44 | 0.00 | 1317.50 | 2017.09.21 02:10:55 | 1296.31 | -120.00 | 0.00 | -108.00 | -5 139.00 |
| 1083879133 | 2017.09.21 04:53:53 | buy | 2.00 | gbpchf | 1.3102 | 1.3030 | 1.3155 | 2017.09.21 08:52:58 | 1.3142 | -80.00 | 0.00 | 0.00 | 821.94 |
| 1083879850 | 2017.09.21 08:53:15 | buy | 2.00 | gbpaud | 1.6976 | 0.0000 | 1.7035 | 2017.09.21 14:29:41 | 1.7035 | -80.00 | 0.00 | 0.00 | 935.03 |
| 1083880413 | 2017.09.21 14:44:54 | buy | 2.00 | gbpcad | 1.6681 | 0.0000 | 1.6735 | 2017.09.21 17:01:57 | 1.6717 | -80.00 | 0.00 | 0.00 | 583.71 |
| 1083880534 | 2017.09.21 17:02:16 | buy | 2.00 | gbpaud | 1.7064 | 0.0000 | 1.7105 | 2017.09.21 17:45:35 | 1.7105 | -80.00 | 0.00 | 0.00 | 650.34 |
| 1083881216 | 2017.09.22 07:30:01 | buy | 2.00 | eurgbp | 0.8811 | 0.0000 | 0.8860 | 2017.09.22 11:33:49 | 0.8835 | -80.00 | 0.00 | 0.00 | 651.07 |
| 1083882587 | 2017.09.25 04:37:24 | buy | 2.00 | gbpusd | 1.3530 | 0.0000 | 1.3576 | 2017.09.26 12:55:04 | 1.3433 | -80.00 | 0.00 | 4.00 | -1 940.00 |
| 1083887320 | 2017.09.27 07:12:36 | sell | 3.00 | gbpusd | 1.3418 | 1.3488 | 1.3360 | 2017.09.27 09:27:20 | 1.3379 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083892898 | 2017.09.29 14:47:13 | buy | 3.00 | nzdusd | 0.7237 | 0.0000 | 0.7288 | 2017.10.06 02:30:12 | 0.7104 | -120.00 | 0.00 | 42.00 | -3 990.00 |
| 1083898311 | 2017.10.06 02:42:24 | sell | 1.00 | gold | 1268.15 | 0.00 | 0.00 | 2017.10.24 07:08:13 | 1283.30 | -40.00 | 0.00 | 32.00 | -1 515.00 |
| 1083900765 | 2017.10.09 15:48:33 | balance | Deposit | 12 000.00 | |||||||||
| 1083900766 | 2017.10.09 15:48:47 | credit | 贈送5倍信用額, value date: 2017.10.09 | 5 000.00 | |||||||||
| 1083917503 | 2017.10.23 13:31:17 | buy | 2.00 | usdjpy | 113.93 | 0.00 | 114.50 | 2017.10.27 09:46:48 | 114.23 | -80.00 | 0.00 | 24.00 | 525.26 |
| 1083923288 | 2017.10.27 09:47:10 | buy | 2.00 | usdcad | 1.2887 | 0.0000 | 1.2938 | 2017.10.31 02:44:32 | 1.2830 | -80.00 | 0.00 | 4.00 | -888.54 |
| 1083925380 | 2017.10.31 02:44:11 | buy | 2.00 | gold | 1276.60 | 0.00 | 1281.15 | 2017.11.02 03:45:46 | 1281.15 | -80.00 | 0.00 | -96.00 | 910.00 |
| 1083925734 | 2017.10.31 08:20:03 | buy | 2.00 | coco | 54.10 | 0.00 | 54.60 | 2017.10.31 22:30:03 | 54.60 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 1083927610 | 2017.11.01 10:56:53 | buy | 3.00 | dax | 13385.8 | 0.0 | 0.0 | 2017.11.01 12:27:45 | 13445.0 | -120.00 | 0.00 | 0.00 | 3 552.00 |
| 1083927742 | 2017.11.01 12:28:24 | buy | 3.00 | dax | 13445.8 | 0.0 | 0.0 | 2017.11.07 09:57:40 | 13531.3 | -120.00 | 0.00 | 0.00 | 5 130.00 |
| 1083934977 | 2017.11.07 07:12:58 | buy | 2.00 | hsi | 28980 | 0 | 0 | 2017.11.08 05:50:39 | 29049 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083937169 | 2017.11.08 05:54:49 | buy | 2.00 | gbpaud | 1.7230 | 0.0000 | 1.7296 | 2017.11.13 09:45:49 | 1.7099 | -80.00 | 0.00 | 55.00 | -2 006.40 |
| 1083939430 | 2017.11.09 07:37:10 | sell | 2.00 | eurchf | 1.1580 | 0.0000 | 1.1520 | 2017.11.15 11:46:21 | 1.1681 | -80.00 | 0.00 | -32.00 | -2 048.89 |
| 1083942348 | 2017.11.13 06:07:56 | sell | 2.00 | gbpcad | 1.6646 | 0.0000 | 1.6576 | 2017.11.14 07:22:35 | 1.6719 | -80.00 | 0.00 | 0.00 | -1 145.73 |
| 1083942690 | 2017.11.13 09:46:37 | sell | 2.00 | gbpjpy | 148.53 | 0.00 | 147.98 | 2017.11.16 15:20:28 | 149.32 | -80.00 | 0.00 | -150.00 | -1 397.12 |
| 1083944317 | 2017.11.14 07:23:08 | buy | 2.00 | gbpcad | 1.6718 | 1.6656 | 1.6768 | 2017.11.14 15:05:32 | 1.6656 | -80.00 | 0.00 | 0.00 | -975.53 |
| 1083946634 | 2017.11.15 13:35:35 | sell | 2.00 | dax | 12874.8 | 0.0 | 0.0 | 2017.11.17 13:31:16 | 13056.8 | -80.00 | 0.00 | 0.00 | -7 280.00 |
| 1083947996 | 2017.11.16 15:22:12 | buy | 2.00 | gbpcad | 1.6858 | 0.0000 | 1.6905 | 2017.11.17 11:01:02 | 1.6905 | -80.00 | 0.00 | 11.00 | 736.56 |
| 1083950129 | 2017.11.20 09:04:56 | buy | 2.00 | gbpcad | 1.6898 | 0.0000 | 1.6942 | 2017.11.20 11:59:57 | 1.6942 | -80.00 | 0.00 | 0.00 | 689.66 |
| 1083951422 | 2017.11.21 04:02:01 | buy | 2.00 | hsi | 29453 | 0 | 29516 | 2017.11.21 05:27:12 | 29516 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083951752 | 2017.11.21 07:07:00 | buy | 2.00 | hsi | 29657 | 0 | 29718 | 2017.11.21 07:12:13 | 29718 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083951839 | 2017.11.21 07:15:23 | buy | 2.00 | hsi | 29691 | 0 | 29760 | 2017.11.21 09:48:41 | 29760 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083953600 | 2017.11.22 07:27:15 | buy | 2.00 | coco | 57.75 | 0.00 | 0.00 | 2017.11.23 15:37:54 | 58.14 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1083954451 | 2017.11.23 04:10:08 | buy | 2.00 | hsi | 30090 | 0 | 30145 | 2017.11.23 04:42:55 | 30145 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083954893 | 2017.11.23 07:58:27 | sell | 2.00 | gold | 1288.89 | 1293.88 | 1283.15 | 2017.11.27 12:08:08 | 1293.88 | -80.00 | 0.00 | 8.00 | -998.00 |
| 1083955855 | 2017.11.23 15:38:13 | buy | 3.00 | coco | 58.24 | 0.00 | 0.00 | 2017.11.24 09:51:03 | 58.52 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083956543 | 2017.11.24 09:55:20 | buy | 2.00 | gbpcad | 1.6937 | 0.0000 | 1.6985 | 2017.11.24 11:56:13 | 1.6985 | -80.00 | 0.00 | 0.00 | 753.41 |
| 1083956853 | 2017.11.24 12:43:57 | buy | 2.00 | eurgbp | 0.8913 | 0.0000 | 0.8955 | 2017.11.24 19:10:16 | 0.8955 | -80.00 | 0.00 | 0.00 | 1 118.71 |
| 1083957551 | 2017.11.27 08:15:07 | buy | 3.00 | eurusd | 1.1933 | 0.0000 | 1.1996 | 2017.11.28 09:30:46 | 1.1894 | -120.00 | 0.00 | -18.00 | -1 170.00 |
| 1083959378 | 2017.11.28 09:29:28 | sell | 2.00 | gbpusd | 1.3318 | 0.0000 | 1.3258 | 2017.11.28 14:59:01 | 1.3277 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083959453 | 2017.11.28 09:31:55 | sell | 2.00 | euraud | 1.5632 | 1.5696 | 1.5576 | 2017.11.28 21:15:10 | 1.5576 | -80.00 | 0.00 | 0.00 | 852.21 |
| 1083959959 | 2017.11.28 15:16:25 | sell | 2.00 | gbpchf | 1.3041 | 0.0000 | 1.2995 | 2017.11.29 09:14:30 | 1.3193 | -80.00 | 0.00 | -46.00 | -3 087.86 |
| 1083960569 | 2017.11.29 09:14:53 | buy | 2.00 | gbpjpy | 149.39 | 0.00 | 149.86 | 2017.11.29 15:21:40 | 149.86 | -80.00 | 0.00 | 0.00 | 840.18 |
| 1083960732 | 2017.11.29 09:39:12 | buy | 3.00 | dax | 13156.5 | 0.0 | 0.0 | 2017.11.29 16:15:06 | 13178.0 | -120.00 | 0.00 | 0.00 | 1 290.00 |
| 1083961246 | 2017.11.29 16:15:36 | buy | 3.00 | gbpcad | 1.7217 | 1.7156 | 1.7266 | 2017.11.29 18:21:33 | 1.7266 | -120.00 | 0.00 | 0.00 | 1 143.88 |
| 1083962160 | 2017.11.30 04:40:44 | buy | 2.00 | gbpjpy | 150.93 | 0.00 | 151.50 | 2017.11.30 17:57:20 | 151.50 | -80.00 | 0.00 | 0.00 | 1 018.49 |
| 1083964233 | 2017.12.01 10:30:54 | sell | 2.00 | usdchf | 0.9827 | 0.0000 | 0.9765 | 2017.12.01 18:28:12 | 0.9765 | -80.00 | 0.00 | 0.00 | 1 269.84 |
| 1083964674 | 2017.12.01 15:15:09 | buy | 2.00 | coco | 57.95 | 0.00 | 58.46 | 2017.12.01 16:37:45 | 58.46 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083965207 | 2017.12.04 02:29:27 | sell | 2.00 | gold | 1274.68 | 0.00 | 1269.68 | 2017.12.05 16:06:42 | 1269.68 | -80.00 | 0.00 | 4.00 | 1 000.00 |
| 1083965995 | 2017.12.04 09:41:12 | sell | 2.00 | gbpcad | 1.7083 | 1.7163 | 1.7026 | 2017.12.04 14:50:02 | 1.7163 | -80.00 | 0.00 | 0.00 | -1 260.54 |
| 1083966499 | 2017.12.04 15:38:53 | sell | 3.00 | eurusd | 1.1861 | 0.0000 | 1.1805 | 2017.12.05 16:04:08 | 1.1837 | -120.00 | 0.00 | 6.00 | 720.00 |
| 1083967403 | 2017.12.05 09:24:15 | sell | 2.00 | gbpcad | 1.7006 | 0.0000 | 1.6946 | 2017.12.05 10:26:31 | 1.6946 | -80.00 | 0.00 | 0.00 | 947.71 |
| 1083967664 | 2017.12.05 10:50:01 | sell | 2.00 | gbpcad | 1.6955 | 0.0000 | 1.6885 | 2017.12.07 06:26:35 | 1.7134 | -80.00 | 0.00 | -100.00 | -2 796.00 |
| 1083970577 | 2017.12.07 06:27:43 | buy | 2.00 | usdcad | 1.2805 | 0.0000 | 1.2856 | 2017.12.07 16:25:19 | 1.2856 | -80.00 | 0.00 | 0.00 | 793.40 |
| 1083971001 | 2017.12.07 09:09:39 | sell | 2.00 | gold | 1257.49 | 0.00 | 1251.18 | 2017.12.07 20:29:47 | 1251.18 | -80.00 | 0.00 | 0.00 | 1 262.00 |
| 1083971650 | 2017.12.08 04:07:32 | buy | 2.00 | usdchf | 0.9954 | 0.0000 | 1.0010 | 2017.12.14 05:53:42 | 0.9842 | -80.00 | 0.00 | 36.00 | -2 275.96 |
| 1083971888 | 2017.12.08 07:15:37 | buy | 2.00 | gbpjpy | 152.98 | 0.00 | 153.50 | 2017.12.11 07:49:23 | 152.04 | -80.00 | 0.00 | 10.00 | -1 655.95 |
| 1083973184 | 2017.12.11 07:50:34 | sell | 2.00 | gbpchf | 1.3282 | 0.0000 | 1.3228 | 2017.12.11 12:11:15 | 1.3245 | -80.00 | 0.00 | 0.00 | 746.72 |
| 1083973648 | 2017.12.11 12:13:04 | sell | 2.00 | gbpjpy | 151.54 | 0.00 | 150.98 | 2017.12.13 04:34:08 | 151.15 | -80.00 | 0.00 | -100.00 | 687.47 |
| 1083975807 | 2017.12.13 04:35:18 | buy | 2.00 | eurgbp | 0.8824 | 0.0000 | 0.8868 | 2017.12.19 15:31:59 | 0.8852 | -80.00 | 0.00 | -156.00 | 747.65 |
| 1083977528 | 2017.12.14 05:54:14 | buy | 2.00 | eurusd | 1.1837 | 0.0000 | 1.1895 | 2017.12.20 17:37:55 | 1.1895 | -80.00 | 0.00 | -48.00 | 1 160.00 |
| 1083979026 | 2017.12.15 09:33:01 | sell | 2.00 | usdjpy | 112.18 | 0.00 | 111.58 | 2017.12.20 12:18:14 | 113.17 | -80.00 | 0.00 | -48.00 | -1 749.58 |
| 1083982281 | 2017.12.20 07:05:16 | buy | 2.00 | hsi | 29279 | 0 | 29328 | 2017.12.20 10:25:02 | 29328 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083982794 | 2017.12.20 12:19:01 | buy | 2.00 | gbpjpy | 151.81 | 0.00 | 152.39 | 2017.12.29 17:57:33 | 152.39 | -80.00 | 0.00 | 110.00 | 1 030.84 |
| 1083984328 | 2017.12.21 13:37:44 | buy | 2.00 | usdchf | 0.9888 | 0.0000 | 0.9945 | 2017.12.22 17:08:26 | 0.9905 | -80.00 | 0.00 | 6.00 | 343.26 |
| 1083985126 | 2017.12.22 09:03:52 | buy | 2.00 | eurjpy | 134.45 | 0.00 | 134.85 | 2017.12.27 12:32:21 | 134.62 | -80.00 | 0.00 | 12.00 | 300.11 |
| 1083986310 | 2017.12.27 07:16:56 | buy | 3.00 | gold | 1282.91 | 0.00 | 1288.41 | 2017.12.27 21:44:35 | 1288.41 | -120.00 | 0.00 | 0.00 | 1 650.00 |
| 1083986686 | 2017.12.27 12:32:56 | buy | 2.00 | gbpchf | 1.3272 | 0.0000 | 1.3330 | 2017.12.29 09:17:39 | 1.3170 | -80.00 | 0.00 | 32.00 | -2 086.11 |
| 1083990224 | 2018.01.02 04:32:34 | buy | 3.00 | hsi | 30439 | 0 | 30495 | 2018.01.02 07:09:23 | 30495 | -120.00 | 0.00 | 0.00 | 1 680.00 |
| 1083990472 | 2018.01.02 07:55:19 | buy | 2.00 | hsi | 30509 | 0 | 30555 | 2018.01.02 09:00:20 | 30529 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083990903 | 2018.01.02 09:01:30 | buy | 2.00 | coco | 60.71 | 0.00 | 0.00 | 2018.01.04 03:05:21 | 61.75 | -80.00 | 0.00 | 0.00 | 2 080.00 |
| 1083991640 | 2018.01.02 11:42:10 | buy | 3.00 | dax | 12806.7 | 0.0 | 0.0 | 2018.01.03 14:00:59 | 12922.5 | -120.00 | 0.00 | 0.00 | 6 948.00 |
| 1083991912 | 2018.01.02 12:26:29 | balance | Deposit | 20 000.00 | |||||||||
| 1083991913 | 2018.01.02 12:26:40 | credit | 贈送5倍信用額, value date: 2018.01.02 | 5 000.00 | |||||||||
| 1083993292 | 2018.01.03 07:44:35 | sell | 3.00 | hsi | 30540 | 0 | 0 | 2018.01.04 15:35:52 | 30797 | -120.00 | 0.00 | 0.00 | -7 710.00 |
| 1083994914 | 2018.01.04 08:30:58 | sell | 2.00 | gbpusd | 1.3521 | 0.0000 | 1.3468 | 2018.01.08 04:16:28 | 1.3583 | -80.00 | 0.00 | -32.00 | -1 240.00 |
| 1083995876 | 2018.01.04 16:34:53 | buy | 3.00 | s&p500 | 2720.7 | 0.0 | 0.0 | 2018.01.05 16:57:02 | 2729.9 | -120.00 | 0.00 | 0.00 | 2 760.00 |
| 1083996455 | 2018.01.05 05:22:15 | buy | 2.00 | gold | 1322.04 | 0.00 | 0.00 | 2018.01.05 14:38:35 | 1317.66 | -80.00 | 0.00 | 0.00 | -876.00 |
| 1083996487 | 2018.01.05 05:22:44 | sell | 2.00 | gold | 1321.53 | 0.00 | 0.00 | 2018.01.05 14:38:39 | 1318.16 | -80.00 | 0.00 | 0.00 | 674.00 |
| 1083996750 | 2018.01.05 08:36:35 | buy | 2.00 | gbpjpy | 153.50 | 0.00 | 154.02 | 2018.01.09 03:52:56 | 152.84 | -80.00 | 0.00 | 20.00 | -1 171.57 |
| 1083997736 | 2018.01.08 04:15:25 | sell | 2.00 | hsi | 30771 | 0 | 0 | 2018.01.09 03:55:12 | 30919 | -80.00 | 0.00 | 0.00 | -2 960.00 |
| 1083998649 | 2018.01.08 14:47:00 | sell | 2.00 | eurusd | 1.1975 | 0.0000 | 1.1915 | 2018.01.09 12:32:35 | 1.1932 | -80.00 | 0.00 | 4.00 | 860.00 |
| 1083999076 | 2018.01.09 03:54:58 | buy | 2.00 | gbpchf | 1.3265 | 0.0000 | 1.3315 | 2018.01.09 14:10:22 | 1.3295 | -80.00 | 0.00 | 0.00 | 610.87 |
| 1083999238 | 2018.01.09 03:56:21 | buy | 3.00 | hsi | 30924 | 0 | 30980 | 2018.01.09 05:00:48 | 30980 | -120.00 | 0.00 | 0.00 | 1 680.00 |
| 1083999994 | 2018.01.09 12:33:34 | buy | 3.00 | usdchf | 0.9831 | 0.0000 | 0.9882 | 2018.01.10 13:53:01 | 0.9773 | -120.00 | 0.00 | 9.00 | -1 780.42 |
| 1084000744 | 2018.01.10 04:07:58 | buy | 2.00 | hsi | 31021 | 0 | 31086 | 2018.01.10 05:24:52 | 31086 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1084001966 | 2018.01.10 13:53:18 | sell | 2.00 | usdchf | 0.9773 | 0.0000 | 0.9708 | 2018.01.12 11:01:26 | 0.9727 | -80.00 | 0.00 | -64.00 | 945.82 |
| 1084002180 | 2018.01.10 14:31:15 | sell | 2.00 | usdjpy | 111.32 | 0.00 | 110.57 | 2018.01.15 02:32:09 | 110.92 | -80.00 | 0.00 | -80.00 | 721.24 |
| 1084002791 | 2018.01.11 04:30:59 | sell | 2.00 | hsi | 31058 | 0 | 30990 | 2018.01.11 04:59:27 | 30990 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1084003103 | 2018.01.11 07:19:52 | sell | 2.00 | euraud | 1.5168 | 0.0000 | 1.5106 | 2018.01.12 11:37:32 | 1.5398 | -80.00 | 0.00 | 8.00 | -3 627.10 |
| 1084004791 | 2018.01.12 07:02:51 | buy | 3.00 | gold | 1330.12 | 0.00 | 1335.00 | 2018.01.12 20:31:52 | 1335.00 | -120.00 | 0.00 | 0.00 | 1 464.00 |
| 1084005456 | 2018.01.12 11:35:41 | sell | 2.00 | usdchf | 0.9706 | 0.0000 | 0.9646 | 2018.01.15 02:32:24 | 0.9682 | -80.00 | 0.00 | -16.00 | 495.77 |
| 1084005559 | 2018.01.12 11:37:11 | buy | 2.00 | eurusd | 1.2137 | 0.0000 | 1.2185 | 2018.01.15 01:00:00 | 1.2185 | -80.00 | 0.00 | -12.00 | 960.00 |
| 1084006360 | 2018.01.15 02:32:46 | buy | 2.00 | gbpusd | 1.3737 | 0.0000 | 1.3788 | 2018.01.15 11:52:48 | 1.3788 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1084006477 | 2018.01.15 02:33:13 | buy | 3.00 | coco | 64.33 | 0.00 | 0.00 | 2018.01.17 11:17:48 | 63.53 | -120.00 | 0.00 | 0.00 | -2 400.00 |
| 1084006788 | 2018.01.15 04:18:05 | buy | 2.00 | hsi | 31637 | 0 | 31695 | 2018.01.15 07:34:09 | 31695 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1084008363 | 2018.01.16 04:11:18 | buy | 2.00 | hsi | 31563 | 0 | 31620 | 2018.01.16 04:50:20 | 31620 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1084008647 | 2018.01.16 07:12:24 | sell | 2.00 | usdchf | 0.9632 | 0.0000 | 0.9566 | 2018.01.17 02:55:33 | 0.9579 | -80.00 | 0.00 | -16.00 | 1 106.59 |
| 1084009895 | 2018.01.17 04:13:00 | buy | 2.00 | hsi | 31898 | 0 | 31960 | 2018.01.17 04:51:14 | 31854 | -80.00 | 0.00 | 0.00 | -880.00 |
| 1084010598 | 2018.01.17 11:18:10 | buy | 2.00 | gbpcad | 1.7172 | 0.0000 | 1.7226 | 2018.01.17 16:59:47 | 1.7226 | -80.00 | 0.00 | 0.00 | 863.86 |
| 1084011203 | 2018.01.18 02:11:58 | buy | 2.00 | gbpjpy | 153.97 | 0.00 | 154.56 | 2018.01.22 17:41:25 | 154.56 | -80.00 | 0.00 | 20.00 | 1 065.36 |
| 1084011664 | 2018.01.18 06:02:14 | sell | 2.00 | eurgbp | 0.8820 | 0.0000 | 0.8760 | 2018.01.23 04:36:44 | 0.8768 | -80.00 | 0.00 | 18.00 | 1 454.54 |
| 1084013666 | 2018.01.22 07:09:43 | buy | 2.00 | gold | 1331.84 | 0.00 | 1337.00 | 2018.01.23 03:31:53 | 1337.00 | -80.00 | 0.00 | -24.00 | 1 032.00 |
| 1084014777 | 2018.01.23 04:37:30 | buy | 2.00 | gold | 1336.46 | 0.00 | 1342.00 | 2018.01.24 01:54:39 | 1342.00 | -80.00 | 0.00 | -24.00 | 1 108.00 |
| 1084014843 | 2018.01.23 04:37:55 | buy | 2.00 | coco | 64.03 | 0.00 | 64.61 | 2018.01.23 17:59:33 | 64.51 | -80.00 | 0.00 | 0.00 | 960.00 |
| 1084016068 | 2018.01.23 18:00:11 | buy | 2.00 | coco | 64.68 | 0.00 | 0.00 | 2018.01.24 15:24:08 | 64.67 | -80.00 | 0.00 | 0.00 | -20.00 |
| 1084017457 | 2018.01.24 15:25:06 | buy | 2.00 | eurusd | 1.2359 | 0.0000 | 0.0000 | 2018.01.24 18:14:59 | 1.2383 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1084017735 | 2018.01.24 18:25:13 | sell | 2.00 | eurusd | 1.2388 | 0.0000 | 0.0000 | 2018.02.06 09:07:33 | 1.2384 | -80.00 | 0.00 | 52.00 | 80.00 |
| 1084019929 | 2018.01.25 20:39:08 | sell | 2.00 | coco | 65.92 | 0.00 | 65.36 | 2018.01.25 21:34:26 | 65.36 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1084021475 | 2018.01.26 14:44:09 | sell | 2.00 | eurusd | 1.2441 | 0.0000 | 1.2373 | 2018.01.29 15:30:16 | 1.2373 | -80.00 | 0.00 | 4.00 | 1 360.00 |
| 1084025636 | 2018.02.01 05:17:09 | sell | 2.00 | hsi | 32777 | 0 | 0 | 2018.02.01 11:34:28 | 32580 | -80.00 | 0.00 | 0.00 | 3 940.00 |
| 1084026595 | 2018.02.01 17:26:40 | sell | 2.00 | gbpusd | 1.4222 | 0.0000 | 0.0000 | 2018.02.02 19:01:55 | 1.4130 | -80.00 | 0.00 | -16.00 | 1 840.00 |
| 1084028055 | 2018.02.02 17:14:23 | sell | 2.00 | gbpjpy | 155.84 | 0.00 | 0.00 | 2018.02.05 12:51:52 | 155.06 | -80.00 | 0.00 | -50.00 | 1 420.51 |
| 1084028552 | 2018.02.02 17:29:51 | sell | 2.00 | gold | 1329.86 | 0.00 | 0.00 | 2018.02.05 12:52:30 | 1337.99 | -80.00 | 0.00 | 4.00 | -1 626.00 |
| 1084030658 | 2018.02.06 10:31:35 | sell | 3.00 | coco | 63.64 | 0.00 | 0.00 | 2018.02.08 06:27:09 | 61.64 | -120.00 | 0.00 | 0.00 | 6 000.00 |
| 1084033707 | 2018.02.08 06:27:48 | sell | 3.00 | usdcad | 1.2561 | 0.0000 | 0.0000 | 2018.02.16 10:20:53 | 1.2464 | -120.00 | 0.00 | -144.00 | 2 334.72 |
| 1084033718 | 2018.02.08 06:27:57 | sell | 3.00 | gold | 1311.82 | 0.00 | 0.00 | 2018.02.09 15:54:49 | 1315.41 | -120.00 | 0.00 | 6.00 | -1 077.00 |
| 1084035788 | 2018.02.09 15:56:46 | buy | 3.00 | gold | 1316.17 | 0.00 | 1323.00 | 2018.02.12 03:34:42 | 1323.00 | -120.00 | 0.00 | -36.00 | 2 049.00 |
| 1084036805 | 2018.02.12 19:21:41 | sell | 1.00 | nzdusd | 0.7239 | 0.0000 | 0.7117 | 2018.03.09 17:34:57 | 0.7294 | -40.00 | 0.00 | -162.00 | -550.00 |
| 1084038003 | 2018.02.14 09:45:35 | buy | 2.00 | usdcad | 1.2582 | 1.2474 | 0.0000 | 2018.02.15 09:19:57 | 1.2474 | -80.00 | 0.00 | 6.00 | -1 731.60 |
| 1084038096 | 2018.02.14 09:46:56 | buy | 1.00 | nzdusd | 0.7312 | 0.7254 | 0.7382 | 2018.02.14 15:32:59 | 0.7254 | -40.00 | 0.00 | 0.00 | -580.00 |
| 1084039303 | 2018.02.16 10:18:39 | sell | 2.00 | dax | 12386.5 | 0.0 | 0.0 | 2018.02.22 12:26:40 | 12371.2 | -80.00 | 0.00 | 0.00 | 612.00 |
| 1084040379 | 2018.02.20 05:39:06 | buy | 2.00 | audusd | 0.7906 | 0.7844 | 0.7974 | 2018.02.21 09:36:31 | 0.7844 | -80.00 | 0.00 | 5.00 | -1 240.00 |
| 1084041661 | 2018.02.22 07:04:19 | buy | 2.00 | hsi | 31075 | 0 | 0 | 2018.02.22 17:24:45 | 31156 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084041740 | 2018.02.22 07:08:17 | buy | 3.00 | hsi | 31065 | 0 | 0 | 2018.02.22 17:24:51 | 31154 | -120.00 | 0.00 | 0.00 | 2 670.00 |
| 1084042883 | 2018.02.23 16:16:35 | sell | 2.00 | gbpjpy | 149.26 | 0.00 | 148.66 | 2018.02.28 12:24:07 | 148.66 | -80.00 | 0.00 | -150.00 | 1 120.56 |
| 1084044491 | 2018.02.27 16:27:32 | buy | 2.00 | usdcad | 1.2727 | 1.2664 | 1.2815 | 2018.02.28 17:58:52 | 1.2815 | -80.00 | 0.00 | 2.00 | 1 373.39 |
| 1084046148 | 2018.02.28 16:20:08 | buy | 2.00 | eurusd | 1.2225 | 0.0000 | 0.0000 | 2018.03.02 15:54:20 | 1.2303 | -80.00 | 0.00 | -48.00 | 1 560.00 |
| 1084048897 | 2018.03.02 15:55:55 | sell | 1.00 | gold | 1322.86 | 0.00 | 0.00 | 2018.03.06 17:24:07 | 1335.03 | -40.00 | 0.00 | 4.00 | -1 217.00 |
| 1084048970 | 2018.03.02 15:56:52 | sell | 1.00 | coco | 60.83 | 0.00 | 0.00 | 2018.03.08 18:09:25 | 60.53 | -40.00 | 0.00 | 0.00 | 300.00 |
| 1084050410 | 2018.03.05 13:51:50 | sell | 2.00 | coco | 61.32 | 0.00 | 0.00 | 2018.03.08 18:09:30 | 60.53 | -80.00 | 0.00 | 0.00 | 1 580.00 |
| 1084050502 | 2018.03.05 13:55:42 | sell | 2.00 | gold | 1323.57 | 0.00 | 0.00 | 2018.03.06 17:24:13 | 1335.07 | -80.00 | 0.00 | 4.00 | -2 300.00 |
| 1084053414 | 2018.03.07 11:24:19 | sell | 2.00 | gold | 1332.45 | 0.00 | 0.00 | 2018.03.08 18:04:31 | 1320.17 | -80.00 | 0.00 | 12.00 | 2 456.00 |
| 1084055512 | 2018.03.08 17:55:55 | sell | 2.00 | eurusd | 1.2336 | 0.0000 | 0.0000 | 2018.03.09 14:38:53 | 1.2297 | -80.00 | 0.00 | 4.00 | 780.00 |
| 1084055601 | 2018.03.08 18:20:41 | sell | 2.00 | coco | 60.58 | 0.00 | 0.00 | 2018.03.09 17:34:19 | 61.18 | -80.00 | 0.00 | 0.00 | -1 200.00 |
| 1084057360 | 2018.03.09 18:32:59 | buy | 2.00 | silver | 16.66 | 0.00 | 0.00 | 2018.03.29 05:27:19 | 16.30 | -80.00 | 0.00 | -480.00 | -720.00 |
| 1084057448 | 2018.03.09 18:36:50 | buy | 2.00 | gold | 1323.11 | 0.00 | 0.00 | 2018.03.14 05:14:52 | 1328.23 | -80.00 | 0.00 | -72.00 | 1 024.00 |
| 1084057588 | 2018.03.09 19:18:31 | buy | 2.00 | gold | 1324.26 | 0.00 | 0.00 | 2018.03.14 05:14:55 | 1328.23 | -80.00 | 0.00 | -72.00 | 794.00 |
| 1084058569 | 2018.03.12 14:45:11 | buy | 2.00 | gbpchf | 1.3194 | 0.0000 | 1.3248 | 2018.03.15 09:51:31 | 1.3214 | -80.00 | 0.00 | 40.00 | 423.19 |
| 1084059837 | 2018.03.13 11:24:50 | buy | 3.00 | coco | 61.57 | 0.00 | 0.00 | 2018.03.15 23:18:38 | 61.15 | -120.00 | 0.00 | 0.00 | -1 260.00 |
| 1084060845 | 2018.03.13 19:06:34 | buy | 2.00 | eurusd | 1.2403 | 0.0000 | 1.2585 | 2018.03.14 05:31:13 | 1.2406 | -80.00 | 0.00 | -12.00 | 60.00 |
| 1084061546 | 2018.03.14 05:31:40 | sell | 2.00 | eurusd | 1.2406 | 1.2453 | 1.2343 | 2018.03.15 09:52:04 | 1.2368 | -80.00 | 0.00 | 12.00 | 760.00 |
| 1084063189 | 2018.03.15 04:23:47 | buy | 3.00 | hsi | 31276 | 0 | 31365 | 2018.03.15 04:27:26 | 31365 | -120.00 | 0.00 | 0.00 | 2 670.00 |
| 1084063816 | 2018.03.15 09:51:54 | buy | 2.00 | dax | 12294.7 | 0.0 | 0.0 | 2018.03.16 10:27:59 | 12371.7 | -80.00 | 0.00 | 0.00 | 3 080.00 |
| 1084065210 | 2018.03.16 04:09:59 | sell | 2.00 | hsi | 31415 | 0 | 0 | 2018.03.19 03:26:13 | 31342 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 1084065745 | 2018.03.16 10:29:01 | sell | 2.00 | eurjpy | 130.16 | 0.00 | 129.50 | 2018.03.23 00:12:59 | 129.50 | -80.00 | 0.00 | -196.00 | 1 255.11 |
| 1084067768 | 2018.03.20 04:24:00 | buy | 3.00 | coco | 62.37 | 0.00 | 62.92 | 2018.03.20 13:16:00 | 62.83 | -120.00 | 0.00 | 0.00 | 1 380.00 |
| 1084068696 | 2018.03.20 13:16:51 | buy | 3.00 | coco | 62.92 | 0.00 | 63.52 | 2018.03.20 16:30:15 | 63.52 | -120.00 | 0.00 | 0.00 | 1 800.00 |
| 1084069859 | 2018.03.21 08:49:49 | sell | 2.00 | gbpcad | 1.8241 | 1.8316 | 1.8156 | 2018.03.21 11:30:04 | 1.8316 | -80.00 | 0.00 | 0.00 | -1 149.69 |
| 1084070330 | 2018.03.21 11:46:02 | buy | 2.00 | gbpchf | 1.3429 | 0.0000 | 1.3488 | 2018.03.29 09:45:50 | 1.3452 | -80.00 | 0.00 | 80.00 | 480.52 |
| 1084071911 | 2018.03.22 09:16:02 | buy | 2.00 | gold | 1331.47 | 0.00 | 1336.00 | 2018.03.23 02:39:33 | 1336.00 | -80.00 | 0.00 | -24.00 | 906.00 |
| 1084073017 | 2018.03.23 03:00:47 | buy | 2.00 | coco | 65.12 | 0.00 | 65.75 | 2018.03.23 20:26:38 | 65.75 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1084073591 | 2018.03.23 08:41:39 | buy | 2.00 | eurusd | 1.2341 | 0.0000 | 1.2410 | 2018.03.26 08:30:03 | 1.2364 | -80.00 | 0.00 | -12.00 | 460.00 |
| 1084075179 | 2018.03.26 08:30:27 | buy | 2.00 | coco | 65.67 | 0.00 | 0.00 | 2018.04.02 16:03:39 | 63.81 | -80.00 | 0.00 | 0.00 | -3 720.00 |
| 1084076735 | 2018.03.27 07:09:56 | buy | 2.00 | eurusd | 1.2453 | 1.2355 | 1.2526 | 2018.03.28 15:26:00 | 1.2355 | -80.00 | 0.00 | -12.00 | -1 960.00 |
| 1084080130 | 2018.03.29 09:46:17 | sell | 3.00 | eurusd | 1.2302 | 0.0000 | 1.2240 | 2018.04.03 15:33:31 | 1.2260 | -120.00 | 0.00 | 18.00 | 1 260.00 |
| 1084081496 | 2018.04.02 07:02:26 | buy | 2.00 | gbpcad | 1.8105 | 0.0000 | 1.8165 | 2018.04.02 19:55:38 | 1.8165 | -80.00 | 0.00 | 0.00 | 928.08 |
| 1084082296 | 2018.04.03 04:03:19 | sell | 2.00 | hsi | 29813 | 0 | 0 | 2018.04.04 09:35:51 | 29686 | -80.00 | 0.00 | 0.00 | 2 540.00 |
| 1084082624 | 2018.04.03 07:38:58 | sell | 2.00 | coco | 63.01 | 0.00 | 0.00 | 2018.04.04 15:08:15 | 62.28 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 1084083267 | 2018.04.03 15:32:57 | sell | 2.00 | gbpcad | 1.8045 | 0.0000 | 1.7978 | 2018.04.03 16:47:40 | 1.7978 | -80.00 | 0.00 | 0.00 | 1 046.55 |
| 1084084416 | 2018.04.04 09:36:18 | buy | 2.00 | gold | 1337.58 | 0.00 | 1343.00 | 2018.04.04 10:12:10 | 1343.00 | -80.00 | 0.00 | 0.00 | 1 084.00 |
| 1084084608 | 2018.04.04 10:16:18 | sell | 2.00 | hsi | 29407 | 0 | 29290 | 2018.04.04 12:19:10 | 29290 | -80.00 | 0.00 | 0.00 | 2 340.00 |
| 1084085213 | 2018.04.04 15:09:29 | sell | 2.00 | coco | 62.12 | 0.00 | 0.00 | 2018.04.05 04:13:54 | 63.72 | -80.00 | 0.00 | 0.00 | -3 200.00 |
| 1084085980 | 2018.04.05 04:23:52 | sell | 2.00 | usdcad | 1.2763 | 0.0000 | 1.2703 | 2018.04.09 17:58:37 | 1.2703 | -80.00 | 0.00 | -24.00 | 944.66 |
| 1084086110 | 2018.04.05 04:25:48 | sell | 2.00 | eurusd | 1.2278 | 0.0000 | 1.2192 | 2018.04.06 08:01:35 | 1.2237 | -80.00 | 0.00 | 4.00 | 820.00 |
| 1084086690 | 2018.04.05 16:02:58 | buy | 3.00 | s&p500 | 2657.1 | 0.0 | 2666.0 | 2018.04.05 17:12:36 | 2666.0 | -120.00 | 0.00 | 0.00 | 2 670.00 |
| 1084087411 | 2018.04.06 08:02:15 | sell | 3.00 | nzdusd | 0.7257 | 0.7348 | 0.7180 | 2018.04.10 04:25:30 | 0.7326 | -120.00 | 0.00 | -36.00 | -2 070.00 |
| 1084089512 | 2018.04.09 11:03:38 | buy | 3.00 | dax | 12362.5 | 0.0 | 0.0 | 2018.04.10 09:12:13 | 12423.6 | -120.00 | 0.00 | 0.00 | 3 666.00 |
| 1084090215 | 2018.04.10 04:26:21 | buy | 2.00 | hsi | 30489 | 0 | 30590 | 2018.04.10 04:54:45 | 30590 | -80.00 | 0.00 | 0.00 | 2 020.00 |
| 1084090475 | 2018.04.10 05:13:53 | buy | 2.00 | hsi | 30493 | 0 | 30610 | 2018.04.10 05:51:04 | 30610 | -80.00 | 0.00 | 0.00 | 2 340.00 |
| 1084090820 | 2018.04.10 07:36:35 | buy | 2.00 | hsi | 30624 | 0 | 30698 | 2018.04.10 08:05:12 | 30698 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 1084090921 | 2018.04.10 08:16:48 | buy | 2.00 | hsi | 30733 | 0 | 0 | 2018.04.11 04:36:57 | 30850 | -80.00 | 0.00 | 0.00 | 2 340.00 |
| 1084092186 | 2018.04.10 18:51:35 | buy | 2.00 | gold | 1340.02 | 0.00 | 0.00 | 2018.04.11 09:38:39 | 1344.55 | -80.00 | 0.00 | -24.00 | 906.00 |
| 1084092665 | 2018.04.11 04:37:45 | buy | 2.00 | hsi | 30859 | 0 | 30955 | 2018.04.11 05:13:37 | 30955 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 1084093260 | 2018.04.11 09:40:03 | buy | 3.00 | hsi | 30895 | 0 | 30985 | 2018.04.11 17:47:44 | 30985 | -120.00 | 0.00 | 0.00 | 2 700.00 |
| 1084093569 | 2018.04.11 13:19:20 | buy | 2.00 | gold | 1350.57 | 0.00 | 0.00 | 2018.04.18 05:34:42 | 1343.95 | -80.00 | 0.00 | -168.00 | -1 324.00 |
| 1084094149 | 2018.04.12 04:13:59 | sell | 2.00 | hsi | 30990 | 0 | 30880 | 2018.04.12 05:20:27 | 30880 | -80.00 | 0.00 | 0.00 | 2 200.00 |
| 1084094362 | 2018.04.12 05:34:25 | sell | 2.00 | hsi | 30838 | 0 | 30745 | 2018.04.12 07:53:44 | 30745 | -80.00 | 0.00 | 0.00 | 1 860.00 |
| 1084094840 | 2018.04.12 11:19:03 | buy | 2.00 | hsi | 30784 | 0 | 30885 | 2018.04.12 12:20:04 | 30885 | -80.00 | 0.00 | 0.00 | 2 020.00 |
| 1084095104 | 2018.04.12 13:25:22 | buy | 2.00 | audchf | 0.7469 | 0.0000 | 0.7549 | 2018.04.18 04:10:16 | 0.7506 | -80.00 | 0.00 | -52.00 | 765.34 |
| 1084095517 | 2018.04.13 03:01:09 | buy | 2.00 | gbpjpy | 152.90 | 152.16 | 153.56 | 2018.04.13 09:38:55 | 153.56 | -80.00 | 0.00 | 0.00 | 1 226.54 |
| 1084096352 | 2018.04.13 11:43:11 | buy | 2.00 | dax | 12476.8 | 0.0 | 0.0 | 2018.04.17 14:22:00 | 12509.5 | -80.00 | 0.00 | 0.00 | 1 308.00 |
| 1084097585 | 2018.04.16 08:27:40 | sell | 2.00 | hsi | 30270 | 0 | 30190 | 2018.04.16 09:14:07 | 30190 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 1084098790 | 2018.04.17 04:08:09 | buy | 3.00 | gbpusd | 1.4340 | 1.4240 | 1.4405 | 2018.04.18 05:49:58 | 1.4295 | -120.00 | 0.00 | 6.00 | -1 350.00 |
| 1084100186 | 2018.04.18 04:10:37 | buy | 2.00 | gbpchf | 1.3832 | 0.0000 | 1.3892 | 2018.04.19 04:18:11 | 1.3747 | -80.00 | 0.00 | 24.00 | -1 755.11 |
| 1084100602 | 2018.04.18 05:45:54 | buy | 2.00 | eurgbp | 0.8656 | 0.8590 | 0.8720 | 2018.04.18 10:55:31 | 0.8712 | -80.00 | 0.00 | 0.00 | 1 589.05 |
| 1084100814 | 2018.04.18 05:50:55 | buy | 2.00 | nzdusd | 0.7339 | 0.0000 | 0.0000 | 2018.04.20 08:22:14 | 0.7234 | -80.00 | 0.00 | 16.00 | -2 100.00 |
| 1084100913 | 2018.04.18 06:05:20 | sell | 2.00 | silver | 16.73 | 0.00 | 0.00 | 2018.05.07 07:30:20 | 16.56 | -80.00 | 0.00 | 76.00 | 340.00 |
| 1084101392 | 2018.04.18 10:56:00 | buy | 2.00 | eurjpy | 132.70 | 0.00 | 133.55 | 2018.04.24 16:01:41 | 133.38 | -80.00 | 0.00 | 24.00 | 1 246.44 |
| 1084102407 | 2018.04.19 04:18:25 | buy | 2.00 | hsi | 30605 | 0 | 0 | 2018.04.19 07:18:38 | 30749 | -80.00 | 0.00 | 0.00 | 2 880.00 |
| 1084102711 | 2018.04.19 07:19:41 | buy | 2.00 | nzdjpy | 78.75 | 0.00 | 79.38 | 2018.04.20 08:24:43 | 77.80 | -80.00 | 0.00 | 7.00 | -1 767.12 |
| 1084102997 | 2018.04.19 10:49:13 | sell | 2.00 | gbpchf | 1.3736 | 1.3806 | 1.3660 | 2018.04.19 17:00:39 | 1.3806 | -80.00 | 0.00 | 0.00 | -1 442.56 |
| 1084103745 | 2018.04.20 04:16:06 | buy | 3.00 | hsi | 30871 | 0 | 0 | 2018.04.20 15:54:27 | 30340 | -120.00 | 0.00 | 0.00 | -15 930.00 |
| 1084104134 | 2018.04.20 08:23:22 | sell | 2.00 | audusd | 0.7705 | 0.0000 | 0.7645 | 2018.04.20 16:06:11 | 0.7666 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1084104251 | 2018.04.20 08:25:58 | sell | 2.00 | gbpchf | 1.3667 | 1.3752 | 1.3596 | 2018.04.23 15:33:41 | 1.3626 | -80.00 | 0.00 | -46.00 | 839.65 |
| 1084105151 | 2018.04.23 04:04:57 | sell | 2.00 | hsi | 30296 | 0 | 30210 | 2018.04.23 04:08:53 | 30210 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 1084105565 | 2018.04.23 04:44:29 | sell | 2.00 | hsi | 30213 | 0 | 0 | 2018.04.24 03:58:42 | 30524 | -80.00 | 0.00 | 0.00 | -6 220.00 |
| 1084105795 | 2018.04.23 07:40:10 | sell | 1.50 | chfjpy | 110.44 | 0.00 | 109.89 | 2018.04.24 16:02:07 | 111.47 | -60.00 | 0.00 | 3.75 | -1 415.75 |
| 1084106238 | 2018.04.23 11:16:32 | buy | 2.00 | usdjpy | 108.04 | 0.00 | 108.62 | 2018.04.23 17:55:07 | 108.62 | -80.00 | 0.00 | 0.00 | 1 067.94 |
| 1084106613 | 2018.04.23 15:34:49 | sell | 3.00 | coco | 67.42 | 0.00 | 0.00 | 2018.04.24 07:48:20 | 69.22 | -120.00 | 0.00 | 0.00 | -5 400.00 |
| 1084107167 | 2018.04.24 04:00:01 | buy | 3.00 | usdjpy | 108.82 | 0.00 | 109.45 | 2018.04.25 09:32:15 | 109.16 | -120.00 | 0.00 | 6.00 | 934.41 |
| 1084107539 | 2018.04.24 07:48:47 | buy | 3.00 | coco | 69.22 | 0.00 | 0.00 | 2018.04.25 13:53:50 | 67.60 | -120.00 | 0.00 | 0.00 | -4 860.00 |
| 1084107825 | 2018.04.24 09:44:59 | sell | 2.00 | gbpusd | 1.3919 | 1.4000 | 1.3860 | 2018.04.26 14:59:38 | 1.3986 | -80.00 | 0.00 | -64.00 | -1 340.00 |
| 1084108365 | 2018.04.24 16:03:21 | buy | 2.00 | gbpjpy | 152.48 | 0.00 | 153.05 | 2018.04.27 11:55:16 | 150.79 | -80.00 | 0.00 | 50.00 | -3 092.12 |
| 1084109151 | 2018.04.25 07:11:37 | sell | 2.00 | nzdusd | 0.7092 | 0.0000 | 0.0000 | 2018.04.26 07:30:51 | 0.7062 | -80.00 | 0.00 | -36.00 | 600.00 |
| 1084109398 | 2018.04.25 09:32:42 | buy | 3.00 | usdchf | 0.9821 | 0.0000 | 0.9892 | 2018.04.26 21:01:15 | 0.9892 | -120.00 | 0.00 | 27.00 | 2 153.26 |
| 1084109806 | 2018.04.25 13:55:14 | sell | 3.00 | gold | 1320.87 | 0.00 | 1314.60 | 2018.04.27 08:50:18 | 1316.96 | -120.00 | 0.00 | 24.00 | 1 173.00 |
| 1084110787 | 2018.04.26 07:31:54 | sell | 2.00 | hsi | 30017 | 0 | 29930 | 2018.04.26 08:10:23 | 29930 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 1084112334 | 2018.04.27 08:51:38 | sell | 3.00 | gold | 1316.37 | 0.00 | 1310.50 | 2018.05.01 10:04:13 | 1310.50 | -120.00 | 0.00 | 12.00 | 1 761.00 |
| 1084112666 | 2018.04.27 11:55:56 | sell | 2.00 | gbpjpy | 150.80 | 0.00 | 150.20 | 2018.04.30 10:57:15 | 150.20 | -80.00 | 0.00 | -50.00 | 1 097.60 |
| 1084117208 | 2018.05.07 04:23:51 | buy | 3.00 | gold | 1318.58 | 0.00 | 1324.50 | 2018.05.07 15:18:04 | 1312.79 | -120.00 | 0.00 | 0.00 | -1 737.00 |
| 1084117393 | 2018.05.07 04:28:54 | buy | 3.00 | coco | 70.16 | 0.00 | 0.00 | 2018.05.07 15:19:15 | 70.48 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1084117683 | 2018.05.07 07:30:52 | buy | 2.00 | usdjpy | 109.20 | 108.58 | 109.78 | 2018.05.09 08:50:01 | 109.63 | -80.00 | 0.00 | 8.00 | 784.46 |
| 1084119007 | 2018.05.07 15:27:06 | sell | 2.00 | audusd | 0.7498 | 0.0000 | 0.0000 | 2018.05.08 11:35:51 | 0.7466 | -80.00 | 0.00 | -12.00 | 640.00 |
| 1084119709 | 2018.05.08 07:13:20 | buy | 2.00 | hsi | 30201 | 0 | 0 | 2018.05.09 03:29:02 | 30282 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084120363 | 2018.05.08 11:36:34 | buy | 3.00 | usdcad | 1.2975 | 0.0000 | 1.3031 | 2018.05.09 14:51:56 | 1.2880 | -120.00 | 0.00 | 3.00 | -2 212.73 |
| 1084120862 | 2018.05.08 15:12:41 | sell | 2.00 | eurchf | 1.1887 | 0.0000 | 1.1832 | 2018.05.11 10:45:59 | 1.1950 | -80.00 | 0.00 | -80.00 | -1 257.11 |
| 1084121524 | 2018.05.09 03:30:05 | buy | 3.00 | coco | 70.68 | 0.00 | 71.28 | 2018.05.09 18:25:26 | 71.28 | -120.00 | 0.00 | 0.00 | 1 800.00 |
| 1084122076 | 2018.05.09 07:12:12 | sell | 2.00 | nzdusd | 0.6960 | 0.7020 | 0.6910 | 2018.05.10 07:08:33 | 0.6914 | -80.00 | 0.00 | -36.00 | 920.00 |
| 1084122407 | 2018.05.09 08:57:22 | sell | 3.00 | gold | 1308.26 | 0.00 | 1302.22 | 2018.05.10 14:46:20 | 1320.70 | -120.00 | 0.00 | 18.00 | -3 732.00 |
| 1084122993 | 2018.05.09 14:52:56 | sell | 2.00 | usdcad | 1.2879 | 0.0000 | 1.2820 | 2018.05.10 08:47:54 | 1.2820 | -80.00 | 0.00 | -36.00 | 920.44 |
| 1084123681 | 2018.05.10 04:33:51 | buy | 2.00 | hsi | 30664 | 0 | 30722 | 2018.05.10 15:37:57 | 30722 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1084123942 | 2018.05.10 07:09:24 | buy | 2.00 | gbpjpy | 148.91 | 0.00 | 149.48 | 2018.05.11 10:44:49 | 147.85 | -80.00 | 0.00 | 10.00 | -1 939.26 |
| 1084124844 | 2018.05.10 14:08:34 | sell | 2.00 | gbpcad | 1.7284 | 0.0000 | 1.7219 | 2018.05.14 15:15:04 | 1.7357 | -80.00 | 0.00 | -50.00 | -1 143.03 |
| 1084125827 | 2018.05.11 04:37:05 | sell | 2.00 | hsi | 31117 | 0 | 31045 | 2018.05.11 04:55:33 | 31045 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1084126120 | 2018.05.11 07:44:53 | buy | 2.00 | hsi | 31087 | 0 | 31155 | 2018.05.11 12:19:30 | 31155 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1084126388 | 2018.05.11 10:46:50 | sell | 2.00 | gbpchf | 1.3550 | 0.0000 | 1.3490 | 2018.05.15 19:01:19 | 1.3532 | -80.00 | 0.00 | -92.00 | 359.64 |
| 1084126643 | 2018.05.11 13:22:44 | buy | 2.00 | audusd | 0.7556 | 0.0000 | 0.7616 | 2018.05.15 04:10:58 | 0.7526 | -80.00 | 0.00 | 10.00 | -600.00 |
| 1084127407 | 2018.05.14 04:37:48 | sell | 2.00 | hsi | 31419 | 0 | 31355 | 2018.05.14 07:19:28 | 31355 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 1084127672 | 2018.05.14 07:29:01 | sell | 2.00 | gold | 1319.39 | 0.00 | 1313.38 | 2018.05.14 20:22:44 | 1313.38 | -80.00 | 0.00 | 0.00 | 1 202.00 |
| 1084128216 | 2018.05.14 15:15:39 | buy | 2.00 | eurjpy | 131.36 | 0.00 | 131.79 | 2018.06.11 05:31:26 | 129.39 | -80.00 | 0.00 | 112.00 | -3 590.63 |
| 1084129014 | 2018.05.15 04:26:51 | sell | 2.00 | hsi | 31187 | 0 | 31105 | 2018.05.15 04:56:34 | 31105 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 1084129386 | 2018.05.15 07:01:36 | buy | 2.00 | usdjpy | 109.93 | 0.00 | 110.56 | 2018.05.15 18:56:26 | 110.29 | -80.00 | 0.00 | 0.00 | 652.82 |
| 1084130431 | 2018.05.15 14:52:34 | sell | 2.00 | eurusd | 1.1850 | 0.0000 | 1.1790 | 2018.05.16 11:49:22 | 1.1807 | -80.00 | 0.00 | 4.00 | 860.00 |
| 1084131186 | 2018.05.15 19:23:33 | sell | 3.00 | gold | 1289.65 | 0.00 | 0.00 | 2018.05.21 08:25:39 | 1285.59 | -120.00 | 0.00 | 36.00 | 1 218.00 |
| 1084131502 | 2018.05.16 04:25:40 | sell | 2.00 | gbpchf | 1.3501 | 0.0000 | 1.3450 | 2018.05.17 04:56:07 | 1.3553 | -80.00 | 0.00 | -138.00 | -1 040.83 |
| 1084132335 | 2018.05.16 10:47:42 | sell | 3.00 | coco | 70.92 | 0.00 | 0.00 | 2018.05.17 23:15:01 | 71.65 | -120.00 | 0.00 | 0.00 | -2 190.00 |
| 1084132476 | 2018.05.16 11:49:55 | sell | 2.00 | eurusd | 1.1804 | 0.0000 | 1.1750 | 2018.05.21 02:42:44 | 1.1750 | -80.00 | 0.00 | 20.00 | 1 080.00 |
| 1084133451 | 2018.05.17 04:56:38 | buy | 2.00 | gbpchf | 1.3553 | 0.0000 | 1.3595 | 2018.05.21 03:12:23 | 1.3446 | -80.00 | 0.00 | 16.00 | -2 141.71 |
| 1084135014 | 2018.05.18 04:32:52 | buy | 3.00 | coco | 71.71 | 0.00 | 0.00 | 2018.05.22 03:09:46 | 72.50 | -120.00 | 0.00 | 0.00 | 2 370.00 |
| 1084136108 | 2018.05.21 03:12:49 | sell | 3.00 | eurusd | 1.1744 | 0.0000 | 1.1680 | 2018.05.22 07:47:32 | 1.1781 | -120.00 | 0.00 | 6.00 | -1 110.00 |
| 1084136498 | 2018.05.21 05:10:56 | sell | 1.50 | gbpaud | 1.7853 | 1.7908 | 1.7798 | 2018.05.21 12:47:47 | 1.7798 | -60.00 | 0.00 | 0.00 | 621.47 |
| 1084136851 | 2018.05.21 08:26:08 | sell | 2.00 | gbpusd | 1.3426 | 0.0000 | 1.3365 | 2018.05.23 09:23:09 | 1.3387 | -80.00 | 0.00 | -32.00 | 780.00 |
| 1084137308 | 2018.05.21 13:00:03 | sell | 2.00 | gbpcad | 1.7239 | 0.0000 | 1.7188 | 2018.05.21 18:14:48 | 1.7188 | -80.00 | 0.00 | 0.00 | 796.44 |
| 1084137759 | 2018.05.22 03:10:19 | buy | 3.00 | coco | 72.60 | 0.00 | 0.00 | 2018.05.24 07:20:37 | 71.53 | -120.00 | 0.00 | 0.00 | -3 210.00 |
| 1084138178 | 2018.05.22 07:48:19 | sell | 2.00 | nzdchf | 0.6924 | 0.6978 | 0.6868 | 2018.05.23 04:02:32 | 0.6868 | -80.00 | 0.00 | -15.00 | 1 127.44 |
| 1084139756 | 2018.05.23 04:13:46 | sell | 2.00 | gbpjpy | 148.26 | 148.86 | 0.00 | 2018.05.23 10:12:51 | 147.30 | -80.00 | 0.00 | 0.00 | 1 746.25 |
| 1084140131 | 2018.05.23 07:36:16 | sell | 3.00 | hsi | 30795 | 0 | 30726 | 2018.05.23 09:11:02 | 30726 | -120.00 | 0.00 | 0.00 | 2 070.00 |
| 1084140419 | 2018.05.23 09:24:06 | sell | 3.00 | usdjpy | 110.27 | 0.00 | 109.58 | 2018.05.23 11:26:14 | 109.74 | -120.00 | 0.00 | 0.00 | 1 448.88 |
| 1084140604 | 2018.05.23 10:13:24 | sell | 3.00 | gbpchf | 1.3279 | 0.0000 | 1.3220 | 2018.05.23 12:14:04 | 1.3232 | -120.00 | 0.00 | 0.00 | 1 422.95 |
| 1084140907 | 2018.05.23 11:26:37 | buy | 2.00 | hsi | 30563 | 0 | 30618 | 2018.05.23 16:09:11 | 30618 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1084141006 | 2018.05.23 11:27:29 | sell | 1.50 | cadchf | 0.7689 | 0.0000 | 0.7640 | 2018.05.25 15:43:52 | 0.7640 | -60.00 | 0.00 | -45.00 | 741.23 |
| 1084141276 | 2018.05.23 12:14:35 | sell | 3.00 | gbpjpy | 146.39 | 0.00 | 0.00 | 2018.05.24 10:36:16 | 147.13 | -120.00 | 0.00 | -225.00 | -2 023.89 |
| 1084142230 | 2018.05.24 05:08:41 | buy | 2.00 | hsi | 30740 | 0 | 0 | 2018.05.28 07:51:46 | 30781 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1084142378 | 2018.05.24 07:21:02 | buy | 2.00 | gbpcad | 1.7181 | 0.0000 | 1.7225 | 2018.05.24 10:30:05 | 1.7225 | -80.00 | 0.00 | 0.00 | 684.61 |
| 1084142970 | 2018.05.24 10:36:43 | buy | 2.00 | gbpcad | 1.7236 | 0.0000 | 1.7285 | 2018.05.24 15:45:48 | 1.7285 | -80.00 | 0.00 | 0.00 | 758.93 |
| 1084143924 | 2018.05.25 04:14:40 | buy | 3.00 | usdcad | 1.2905 | 0.0000 | 1.2952 | 2018.05.25 13:50:39 | 1.2952 | -120.00 | 0.00 | 0.00 | 1 088.63 |
| 1084145079 | 2018.05.28 04:29:01 | buy | 2.00 | gbpcad | 1.7300 | 0.0000 | 1.7349 | 2018.05.31 05:15:53 | 1.7122 | -80.00 | 0.00 | 55.00 | -2 765.91 |
| 1084145496 | 2018.05.28 07:51:29 | sell | 2.00 | usdchf | 0.9912 | 0.9968 | 0.9862 | 2018.05.29 11:46:40 | 0.9968 | -80.00 | 0.00 | -16.00 | -1 123.60 |
| 1084145777 | 2018.05.28 10:01:10 | buy | 2.00 | dax | 12993.1 | 0.0 | 0.0 | 2018.05.29 09:29:40 | 12752.5 | -80.00 | 0.00 | 0.00 | -9 624.00 |
| 1084146503 | 2018.05.29 04:09:51 | sell | 2.00 | hsi | 30648 | 0 | 30565 | 2018.05.29 05:23:01 | 30565 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 1084146794 | 2018.05.29 07:11:09 | buy | 2.00 | gbpjpy | 145.33 | 0.00 | 145.80 | 2018.06.01 14:37:10 | 145.80 | -80.00 | 0.00 | 50.00 | 857.74 |
| 1084147046 | 2018.05.29 09:11:54 | sell | 2.00 | eurchf | 1.1518 | 0.0000 | 1.1462 | 2018.05.29 10:30:35 | 1.1462 | -80.00 | 0.00 | 0.00 | 1 128.12 |
| 1084147133 | 2018.05.29 09:29:54 | sell | 3.00 | dax | 12748.7 | 0.0 | 0.0 | 2018.05.29 10:12:33 | 12671.7 | -120.00 | 0.00 | 0.00 | 4 620.00 |
| 1084147318 | 2018.05.29 10:12:42 | sell | 3.00 | dax | 12668.3 | 0.0 | 0.0 | 2018.05.30 14:18:50 | 12739.4 | -120.00 | 0.00 | 0.00 | -4 266.00 |
| 1084148567 | 2018.05.30 07:05:49 | sell | 2.00 | euraud | 1.5390 | 0.0000 | 1.5345 | 2018.06.04 07:19:23 | 1.5351 | -80.00 | 0.00 | 40.00 | 594.20 |
| 1084149432 | 2018.05.30 14:18:59 | buy | 2.00 | dax | 12741.1 | 0.0 | 0.0 | 2018.06.04 09:15:06 | 12824.1 | -80.00 | 0.00 | 0.00 | 3 320.00 |
| 1084150226 | 2018.05.31 05:16:07 | buy | 3.00 | coco | 68.16 | 0.00 | 0.00 | 2018.06.01 07:37:00 | 66.82 | -120.00 | 0.00 | 0.00 | -4 020.00 |
| 1084152029 | 2018.06.01 07:37:17 | sell | 3.00 | coco | 66.82 | 0.00 | 66.30 | 2018.06.01 14:14:17 | 66.30 | -120.00 | 0.00 | 0.00 | 1 560.00 |
| 1084153041 | 2018.06.04 04:28:00 | sell | 2.00 | usdcad | 1.2937 | 1.2992 | 1.2872 | 2018.06.05 14:04:29 | 1.2992 | -80.00 | 0.00 | -12.00 | -846.67 |
| 1084153390 | 2018.06.04 07:20:13 | buy | 2.00 | gbpjpy | 146.59 | 0.00 | 146.96 | 2018.06.05 12:04:53 | 146.84 | -80.00 | 0.00 | 10.00 | 455.50 |
| 1084153734 | 2018.06.04 09:16:21 | sell | 2.00 | coco | 65.83 | 0.00 | 0.00 | 2018.06.05 02:36:48 | 65.06 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 1084154095 | 2018.06.04 11:38:38 | buy | 3.00 | dax | 12760.2 | 0.0 | 0.0 | 2018.06.05 09:46:57 | 12823.3 | -120.00 | 0.00 | 0.00 | 3 786.00 |
| 1084154665 | 2018.06.05 02:37:08 | sell | 3.00 | coco | 64.96 | 0.00 | 0.00 | 2018.06.05 12:49:25 | 64.61 | -120.00 | 0.00 | 0.00 | 1 050.00 |
| 1084155427 | 2018.06.05 09:47:10 | sell | 2.00 | dax | 12822.2 | 0.0 | 0.0 | 2018.06.06 15:53:11 | 12764.5 | -80.00 | 0.00 | 0.00 | 2 308.00 |
| 1084155716 | 2018.06.05 12:05:20 | buy | 2.00 | gbpcad | 1.7346 | 0.0000 | 1.7395 | 2018.06.05 15:51:56 | 1.7395 | -80.00 | 0.00 | 0.00 | 752.28 |
| 1084155805 | 2018.06.05 12:49:43 | sell | 3.00 | coco | 64.49 | 0.00 | 0.00 | 2018.06.18 23:13:15 | 65.81 | -120.00 | 0.00 | 0.00 | -3 960.00 |
| 1084156048 | 2018.06.05 14:13:45 | buy | 2.00 | usdcad | 1.2985 | 0.0000 | 1.3030 | 2018.06.05 15:56:35 | 1.3030 | -80.00 | 0.00 | 0.00 | 690.71 |
| 1084156248 | 2018.06.05 16:25:25 | buy | 2.00 | gbpcad | 1.7404 | 0.0000 | 1.7452 | 2018.06.06 15:53:35 | 1.7295 | -80.00 | 0.00 | 11.00 | -1 693.73 |
| 1084157183 | 2018.06.06 07:16:34 | buy | 2.00 | audusd | 0.7659 | 0.0000 | 0.0000 | 2018.07.12 15:39:17 | 0.7396 | -80.00 | 0.00 | 190.00 | -5 260.00 |
| 1084157885 | 2018.06.06 12:07:10 | buy | 1.50 | eurchf | 1.1620 | 1.1559 | 1.1669 | 2018.06.07 20:01:37 | 1.1559 | -60.00 | 0.00 | 13.50 | -934.53 |
| 1084167320 | 2018.06.19 06:43:10 | buy | 2.00 | usdcad | 1.3226 | 0.0000 | 0.0000 | 2018.06.22 07:24:08 | 1.3293 | -80.00 | 0.00 | 10.00 | 1 008.05 |
| 1084173638 | 2018.06.26 02:39:23 | buy | 3.00 | gbpusd | 1.3282 | 0.0000 | 0.0000 | 2018.07.23 11:03:28 | 1.3123 | -120.00 | 0.00 | 162.00 | -4 770.00 |
| 1084179064 | 2018.07.02 04:44:58 | sell | 2.00 | coco | 73.17 | 0.00 | 0.00 | 2018.07.12 15:39:13 | 70.23 | -80.00 | 0.00 | 0.00 | 5 880.00 |
| 1084189452 | 2018.07.12 15:39:22 | buy | 2.00 | usdchf | 1.0018 | 0.0000 | 1.0060 | 2018.07.13 12:28:34 | 1.0051 | -80.00 | 0.00 | 6.00 | 656.65 |
| 1084198735 | 2018.07.23 11:03:33 | sell | 2.00 | gbpusd | 1.3122 | 0.0000 | 1.3080 | 2018.07.24 08:16:37 | 1.3080 | -80.00 | 0.00 | -16.00 | 840.00 |
| 1084200948 | 2018.07.25 07:48:29 | buy | 2.00 | gold | 1226.68 | 0.00 | 0.00 | 2019.02.11 17:15:42 | 1306.72 | -80.00 | 0.00 | -4 824.00 | 16 008.00 |
| 1084211648 | 2018.08.06 08:51:07 | buy | 2.00 | usdchf | 0.9961 | 0.0000 | 1.0006 | 2018.10.25 15:45:31 | 1.0006 | -80.00 | 0.00 | 492.00 | 899.46 |
| 1084381405 | 2019.02.11 17:15:50 | balance | Withdrawal | -30 000.00 | |||||||||
| 1084381406 | 2019.02.11 17:16:00 | credit | Credit Out, value date: 2019.02.11 | -11 000.00 | |||||||||
| 1084413136 | 2019.03.13 15:52:03 | buy | 3.00 | coco | 57.81 | 0.00 | 0.00 | 2019.03.14 17:28:12 | 58.31 | -120.00 | 0.00 | 0.00 | 1 500.00 |
| 1084420892 | 2019.03.20 09:34:02 | buy | 2.00 | coco | 59.32 | 0.00 | 0.00 | 2019.03.21 06:58:45 | 60.22 | -80.00 | 0.00 | 0.00 | 1 800.00 |
| 1084422699 | 2019.03.21 06:58:50 | buy | 2.00 | gold | 1319.09 | 0.00 | 0.00 | 2019.06.06 07:52:26 | 1332.15 | -80.00 | 0.00 | -1 848.00 | 2 612.00 |
| 1084505276 | 2019.05.28 07:42:12 | buy | 2.00 | hsi | 27431 | 0 | 0 | 2019.05.30 10:04:23 | 26950 | -80.00 | 0.00 | 0.00 | -9 620.00 |
| 1084531406 | 2019.06.06 07:52:29 | buy | 2.00 | gold | 1332.65 | 0.00 | 0.00 | 2019.06.24 10:20:34 | 1403.08 | -80.00 | 0.00 | -384.00 | 14 086.00 |
| 1084557396 | 2019.06.24 10:20:37 | buy | 1.00 | gold | 1403.59 | 0.00 | 0.00 | 2019.10.14 10:39:01 | 1489.44 | -40.00 | 0.00 | -1 344.00 | 8 585.00 |
| 1084557397 | 2019.06.24 10:20:42 | buy | 2.00 | coco | 57.91 | 0.00 | 0.00 | 2019.07.18 23:10:05 | 55.58 | -80.00 | 0.00 | 0.00 | -4 660.00 |
| 1084695907 | 2019.10.14 10:39:02 | buy | 2.00 | eurusd | 1.1027 | 0.0000 | 0.0000 | 2019.11.05 03:25:46 | 1.1127 | -80.00 | 0.00 | -264.00 | 2 000.00 |
| 1084710744 | 2019.10.24 16:11:47 | buy | 3.00 | gold | 1499.63 | 0.00 | 0.00 | 2019.11.05 03:25:49 | 1507.21 | -120.00 | 0.00 | -360.00 | 2 274.00 |
| 1084722707 | 2019.11.05 03:25:54 | sell | 3.00 | gold | 1507.24 | 0.00 | 0.00 | 2019.11.14 14:40:30 | 1469.41 | -120.00 | 0.00 | 66.00 | 11 349.00 |
| 1084722708 | 2019.11.05 03:26:00 | sell | 2.00 | eurusd | 1.1127 | 0.0000 | 0.0000 | 2019.11.27 03:12:29 | 1.1020 | -80.00 | 0.00 | 88.00 | 2 140.00 |
| 1084735625 | 2019.11.14 14:40:37 | buy | 3.00 | gold | 1469.43 | 0.00 | 0.00 | 2019.12.05 06:10:02 | 1475.66 | -120.00 | 0.00 | -756.00 | 1 869.00 |
| 1084748855 | 2019.11.27 03:12:37 | buy | 3.00 | coco | 58.25 | 0.00 | 0.00 | 2019.12.16 23:23:44 | 60.18 | -120.00 | 0.00 | 0.00 | 5 790.00 |
| 1084774691 | 2019.12.18 14:03:32 | sell | 3.00 | gold | 1476.40 | 0.00 | 0.00 | 2020.02.11 03:14:21 | 1571.95 | -120.00 | 0.00 | 330.00 | -28 665.00 |
| 1084779193 | 2019.12.23 16:08:07 | buy | 3.00 | coco | 60.45 | 0.00 | 0.00 | 2019.12.24 18:47:05 | 60.97 | -120.00 | 0.00 | 0.00 | 1 560.00 |
| 1084781613 | 2019.12.26 15:40:21 | buy | 2.00 | gbpusd | 1.2988 | 0.0000 | 0.0000 | 2020.03.16 13:37:26 | 1.2282 | -80.00 | 0.00 | 316.00 | -14 120.00 |
| 1084821096 | 2020.02.11 03:14:29 | buy | 2.00 | s&p500 | 3358.05 | 0.00 | 0.00 | 2020.02.27 02:06:16 | 3084.35 | -80.00 | 0.00 | 0.00 | -54 740.00 |
| 1084822756 | 2020.02.12 04:47:24 | sell | 4.00 | coco | 50.51 | 0.00 | 0.00 | 2020.02.18 00:11:13 | 52.37 | -160.00 | 0.00 | 0.00 | -7 440.00 |
| 1084842538 | 2020.02.27 11:58:11 | balance | Deposit | 40 000.00 | |||||||||
| 1084852026 | 2020.03.03 15:33:14 | buy | 1.00 | gold | 1601.49 | 0.00 | 0.00 | 2020.03.16 13:37:29 | 1469.76 | -40.00 | 0.00 | -156.00 | -13 173.00 |
| 1084882199 | 2020.03.16 13:37:22 | balance | Deposit | 50 000.00 | |||||||||
| 1084882200 | 2020.03.16 13:37:33 | sell | 3.00 | gold | 1469.32 | 0.00 | 0.00 | 2020.04.09 18:30:46 | 1686.60 | -120.00 | 0.00 | 156.00 | -65 184.00 |
| 1084945966 | 2020.04.14 08:03:45 | balance | Deposit | 55 000.00 | |||||||||
| 1084945967 | 2020.04.14 08:03:50 | buy | 3.00 | gold | 1713.54 | 0.00 | 0.00 | 2020.05.19 06:33:40 | 1737.54 | -120.00 | 0.00 | -1 260.00 | 7 200.00 |
| 1084946846 | 2020.04.14 17:43:09 | buy | 5.00 | gold | 1734.55 | 0.00 | 0.00 | 2020.04.21 13:18:02 | 1665.18 | -200.00 | 0.00 | -420.00 | -34 685.00 |
| 1084954489 | 2020.04.22 07:57:34 | balance | Deposit | 60 000.00 | |||||||||
| 1084954490 | 2020.04.22 07:57:41 | sell | 4.00 | coco | 10.96 | 0.00 | 0.00 | 2020.05.18 22:59:21 | 32.02 | -160.00 | 0.00 | 0.00 | -84 240.00 |
| 1084975823 | 2020.05.18 14:57:54 | balance | Deposit | 40 000.00 | |||||||||
| 1084976619 | 2020.05.19 06:33:37 | buy | 3.00 | gold | 1738.03 | 0.00 | 0.00 | 2020.06.25 05:00:34 | 1760.72 | -120.00 | 0.00 | -1 404.00 | 6 807.00 |
| 1084977847 | 2020.05.20 06:32:53 | buy | 2.00 | eurusd | 1.0941 | 0.0000 | 0.0000 | 2020.06.25 08:37:20 | 1.1239 | -80.00 | 0.00 | -456.00 | 5 960.00 |
| 1084980898 | 2020.05.25 15:14:14 | balance | Deposit | 50 000.00 | |||||||||
| 1084980899 | 2020.05.25 15:14:20 | sell | 3.00 | coco | 33.31 | 0.00 | 0.00 | 2020.06.20 00:32:13 | 39.60 | -120.00 | 0.00 | 0.00 | -18 870.00 |
| 1085004823 | 2020.06.25 05:00:41 | buy | 8.00 | coco | 37.92 | 0.00 | 0.00 | 2020.06.26 07:34:21 | 39.23 | -320.00 | 0.00 | 0.00 | 10 480.00 |
| 1085004824 | 2020.06.25 05:00:45 | buy | 8.00 | coco | 37.81 | 0.00 | 0.00 | 2020.07.07 16:21:51 | 40.73 | -320.00 | 0.00 | 0.00 | 23 360.00 |
| 1085005067 | 2020.06.25 08:37:27 | buy | 8.00 | gold | 1766.32 | 0.00 | 0.00 | 2020.07.07 16:20:10 | 1792.40 | -320.00 | 0.00 | -960.00 | 20 864.00 |
| 1085006205 | 2020.06.26 07:34:27 | buy | 8.00 | coco | 39.33 | 0.00 | 0.00 | 2020.07.07 16:20:14 | 40.75 | -320.00 | 0.00 | 0.00 | 11 360.00 |
| 1085014400 | 2020.07.07 16:20:24 | buy | 8.00 | gold | 1794.11 | 0.00 | 0.00 | 2020.07.09 11:16:02 | 1813.85 | -320.00 | 0.00 | -384.00 | 15 792.00 |
| 1085014402 | 2020.07.07 16:21:57 | buy | 6.00 | dax | 12600.1 | 0.0 | 0.0 | 2020.07.13 09:45:30 | 12805.0 | -240.00 | 0.00 | 0.00 | 24 588.00 |
| 1085014403 | 2020.07.07 16:22:00 | sell | 6.00 | dax | 12595.0 | 0.0 | 0.0 | 2020.08.03 09:46:15 | 12391.0 | -240.00 | 0.00 | 0.00 | 24 480.00 |
| 1085016665 | 2020.07.09 11:16:07 | buy | 9.00 | gold | 1814.34 | 0.00 | 0.00 | 2020.07.22 07:15:37 | 1855.82 | -360.00 | 0.00 | -1 188.00 | 37 332.00 |
| 1085018809 | 2020.07.13 09:45:37 | buy | 6.00 | dax | 12808.4 | 0.0 | 0.0 | 2020.07.21 09:56:49 | 13250.4 | -240.00 | 0.00 | 0.00 | 53 040.00 |
| 1085024801 | 2020.07.21 09:56:55 | buy | 9.00 | dax | 13256.4 | 0.0 | 0.0 | 2020.09.19 00:25:25 | 13114.4 | -360.00 | 0.00 | 0.00 | -25 560.00 |
| 1085025986 | 2020.07.22 07:15:41 | buy | 9.00 | gold | 1856.32 | 0.00 | 0.00 | 2020.07.27 02:21:50 | 1917.67 | -360.00 | 0.00 | -540.00 | 55 215.00 |
| 1085028945 | 2020.07.27 02:21:54 | buy | 9.00 | gold | 1918.00 | 0.00 | 0.00 | 2020.07.28 04:00:01 | 1971.58 | -360.00 | 0.00 | -108.00 | 48 222.00 |
| 1085030419 | 2020.07.28 04:00:06 | buy | 9.00 | gold | 1972.37 | 0.00 | 0.00 | 2020.08.05 02:15:48 | 2023.69 | -360.00 | 0.00 | -864.00 | 46 188.00 |
| 1085035412 | 2020.08.03 09:46:21 | sell | 9.00 | dax | 12390.0 | 0.0 | 0.0 | 2020.09.19 00:25:29 | 13120.4 | -360.00 | 0.00 | 0.00 | -131 472.00 |
| 1085037396 | 2020.08.05 02:15:52 | buy | 8.00 | gold | 2024.03 | 0.00 | 0.00 | 2021.03.03 17:44:27 | 1704.16 | -320.00 | 0.00 | -20 160.00 | -255 896.00 |
| 1085084720 | 2020.09.24 15:18:44 | buy | 2.00 | coco | 39.90 | 0.00 | 0.00 | 2020.10.19 23:11:33 | 40.52 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1085084721 | 2020.09.24 15:18:48 | sell | 2.00 | coco | 39.80 | 0.00 | 0.00 | 2020.10.19 23:11:33 | 40.62 | -80.00 | 0.00 | 0.00 | -1 640.00 |
| 1085104948 | 2020.10.20 15:33:53 | buy | 3.00 | s&p500 | 3448.90 | 0.00 | 0.00 | 2020.11.09 08:05:39 | 3561.75 | -120.00 | 0.00 | 0.00 | 33 855.00 |
| 1085104949 | 2020.10.20 15:33:57 | sell | 3.00 | s&p500 | 3447.70 | 0.00 | 0.00 | 2020.10.28 13:39:40 | 3342.90 | -120.00 | 0.00 | 0.00 | 31 440.00 |
| 1085112057 | 2020.10.28 13:39:47 | sell | 3.00 | s&p500 | 3341.85 | 0.00 | 0.00 | 2020.12.18 00:15:34 | 3722.05 | -120.00 | 0.00 | 0.00 | -114 060.00 |
| 1085121762 | 2020.11.09 08:05:47 | buy | 3.00 | s&p500 | 3562.85 | 0.00 | 0.00 | 2020.12.02 09:53:53 | 3657.65 | -120.00 | 0.00 | 0.00 | 28 440.00 |
| 1085142746 | 2020.12.02 09:54:00 | buy | 3.00 | s&p500 | 3658.85 | 0.00 | 0.00 | 2020.12.18 00:15:53 | 3720.85 | -120.00 | 0.00 | 0.00 | 18 600.00 |
| 1085157526 | 2020.12.18 15:32:37 | sell | 3.00 | s&p500 | 3726.45 | 0.00 | 0.00 | 2021.03.18 14:53:14 | 3948.35 | -120.00 | 0.00 | 0.00 | -66 570.00 |
| 1085157527 | 2020.12.18 15:32:41 | buy | 3.00 | s&p500 | 3727.65 | 0.00 | 0.00 | 2021.03.18 14:53:11 | 3947.90 | -120.00 | 0.00 | 0.00 | 66 075.00 |
| 1085241319 | 2021.03.19 04:02:02 | balance | Withdrawal | -1 188.00 | |||||||||
| 1085241356 | 2021.03.19 04:19:45 | buy | 0.50 | hsi | 29000 | 0 | 0 | 2021.03.19 04:51:21 | 29009 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085241493 | 2021.03.19 05:40:50 | buy | 0.50 | hsi | 28966 | 0 | 0 | 2021.03.19 18:57:03 | 29015 | -20.00 | 0.00 | 0.00 | 245.00 |
| 1085241611 | 2021.03.19 07:31:35 | buy | 0.50 | hsi | 28779 | 0 | 0 | 2021.03.19 07:35:29 | 28835 | -20.00 | 0.00 | 0.00 | 280.00 |
| 1085241662 | 2021.03.19 08:01:45 | sell | 0.50 | hsi | 28750 | 0 | 0 | 2021.03.19 08:12:14 | 28728 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085242230 | 2021.03.19 16:40:57 | sell | 0.50 | hsi | 28909 | 0 | 0 | 2021.03.22 03:16:01 | 28883 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085242474 | 2021.03.22 03:19:06 | buy | 0.50 | hsi | 28771 | 0 | 0 | 2021.03.22 03:35:30 | 28851 | -20.00 | 0.00 | 0.00 | 400.00 |
| 1085243015 | 2021.03.22 08:02:38 | buy limit | 0.50 | hsi | 28812 | 0 | 0 | 2021.03.22 09:09:47 | 28922 | cancelled | |||
| 1085243234 | 2021.03.22 09:53:18 | buy limit | 0.50 | hsi | 28812 | 0 | 0 | 2021.03.22 09:54:02 | 28853 | cancelled | |||
| 1085243238 | 2021.03.22 09:54:16 | buy limit | 0.50 | hsi | 28770 | 0 | 0 | 2021.03.22 10:35:01 | 28863 | cancelled by dealer | |||
| 1085243786 | 2021.03.22 15:49:05 | buy limit | 0.50 | hsi | 28790 | 0 | 0 | 2021.03.22 23:59:59 | 28986 | deleted [good for day] | |||
| 1085244124 | 2021.03.23 03:22:02 | sell | 0.50 | hsi | 28958 | 0 | 0 | 2021.03.23 03:30:51 | 28903 | -20.00 | 0.00 | 0.00 | 275.00 |
| 1085244160 | 2021.03.23 03:32:18 | buy | 0.50 | hsi | 28857 | 0 | 0 | 2021.03.23 03:49:11 | 28900 | -20.00 | 0.00 | 0.00 | 215.00 |
| 1085244229 | 2021.03.23 03:50:12 | buy | 0.50 | hsi | 28832 | 0 | 0 | 2021.03.23 03:50:56 | 28854 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085244240 | 2021.03.23 04:11:07 | buy | 0.50 | hsi | 28750 | 0 | 0 | 2021.03.23 05:20:36 | 28381 | -20.00 | 0.00 | 0.00 | -1 845.00 |
| 1085244300 | 2021.03.23 04:17:30 | buy | 0.50 | hsi | 28682 | 0 | 0 | 2021.03.23 05:22:03 | 28371 | -20.00 | 0.00 | 0.00 | -1 555.00 |
| 1085248893 | 2021.03.26 04:42:07 | sell | 0.50 | hsi | 28077 | 0 | 0 | 2021.03.26 04:45:30 | 28098 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1085248977 | 2021.03.26 05:28:21 | sell | 0.50 | hsi | 28203 | 0 | 0 | 2021.03.26 05:54:22 | 28163 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085249233 | 2021.03.26 10:13:16 | sell | 0.50 | gold | 1726.21 | 0.00 | 0.00 | 2021.03.26 10:47:33 | 1728.26 | -20.00 | 0.00 | 0.00 | -102.50 |
| 1085250227 | 2021.03.29 04:13:17 | sell | 0.50 | hsi | 28397 | 0 | 0 | 2021.03.29 04:17:08 | 28385 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085250283 | 2021.03.29 04:46:31 | sell | 0.50 | hsi | 28410 | 0 | 0 | 2021.03.29 04:47:49 | 28381 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1085251910 | 2021.03.30 07:39:13 | sell | 0.50 | gold | 1704.92 | 0.00 | 1702.10 | 2021.03.30 07:52:57 | 1705.77 | -20.00 | 0.00 | 0.00 | -42.50 |
| 1085253016 | 2021.03.31 03:21:51 | sell | 0.50 | hsi | 28722 | 0 | 0 | 2021.03.31 03:30:24 | 28650 | -20.00 | 0.00 | 0.00 | 360.00 |
| 1085254481 | 2021.04.01 03:37:46 | sell | 0.50 | hsi | 28622 | 0 | 0 | 2021.04.01 03:44:35 | 28505 | -20.00 | 0.00 | 0.00 | 585.00 |
| 1085254730 | 2021.04.01 05:47:37 | sell | 0.50 | hsi | 28634 | 0 | 0 | 2021.04.01 07:13:48 | 28599 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1085257305 | 2021.04.06 05:18:50 | sell | 0.50 | eurusd | 1.1804 | 0.0000 | 0.0000 | 2021.04.06 06:20:14 | 1.1806 | -20.00 | 0.00 | 0.00 | -10.00 |
| 1085258404 | 2021.04.07 03:30:50 | sell | 0.50 | hsi | 29024 | 0 | 0 | 2021.04.07 03:36:17 | 28941 | -20.00 | 0.00 | 0.00 | 415.00 |
| 1085258495 | 2021.04.07 04:00:05 | sell | 0.50 | hsi | 28807 | 0 | 0 | 2021.04.07 04:02:30 | 28802 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085259860 | 2021.04.08 03:24:55 | sell | 0.50 | hsi | 28432 | 0 | 0 | 2021.04.08 03:38:37 | 28672 | -20.00 | 0.00 | 0.00 | -1 200.00 |
| 1085259941 | 2021.04.08 03:51:34 | sell | 0.50 | hsi | 28761 | 0 | 0 | 2021.04.08 04:00:09 | 28720 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1085261269 | 2021.04.09 03:24:33 | sell | 0.50 | hsi | 28984 | 0 | 0 | 2021.04.09 03:37:01 | 28855 | -20.00 | 0.00 | 0.00 | 645.00 |
| 1085262716 | 2021.04.12 03:25:13 | buy | 0.50 | hsi | 28769 | 0 | 0 | 2021.04.12 03:32:46 | 28595 | -20.00 | 0.00 | 0.00 | -870.00 |
| 1085262746 | 2021.04.12 03:33:36 | sell | 0.50 | hsi | 28555 | 0 | 0 | 2021.04.12 03:36:06 | 28547 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085262764 | 2021.04.12 03:36:25 | buy | 0.50 | hsi | 28557 | 0 | 0 | 2021.04.12 03:40:23 | 28591 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1085262798 | 2021.04.12 03:47:04 | sell | 0.50 | hsi | 28644 | 0 | 0 | 2021.04.12 03:49:11 | 28613 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1085264061 | 2021.04.13 03:30:59 | buy | 0.50 | hsi | 28621 | 0 | 0 | 2021.04.13 03:34:57 | 28579 | -20.00 | 0.00 | 0.00 | -210.00 |
| 1085264076 | 2021.04.13 03:35:00 | sell | 0.50 | hsi | 28572 | 0 | 0 | 2021.04.13 03:40:04 | 28611 | -20.00 | 0.00 | 0.00 | -195.00 |
| 1085264091 | 2021.04.13 03:40:08 | buy | 0.50 | hsi | 28621 | 0 | 0 | 2021.04.13 03:42:13 | 28634 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085264103 | 2021.04.13 03:44:33 | sell | 0.50 | hsi | 28627 | 0 | 0 | 2021.04.13 03:45:10 | 28668 | -20.00 | 0.00 | 0.00 | -205.00 |
| 1085264127 | 2021.04.13 03:51:54 | sell | 0.50 | hsi | 28713 | 0 | 0 | 2021.04.13 04:03:03 | 28712 | -20.00 | 0.00 | 0.00 | 5.00 |
| 1085290958 | 2021.05.07 02:25:56 | buy | 1.00 | gold | 1814.94 | 0.00 | 0.00 | 2021.05.07 08:57:15 | 1818.15 | -40.00 | 0.00 | 0.00 | 321.00 |
| 1085291138 | 2021.05.07 04:19:05 | balance | Deposit | 20 000.00 | |||||||||
| 1085291139 | 2021.05.07 04:19:09 | buy | 1.00 | coco | 64.81 | 0.00 | 0.00 | 2021.05.07 08:57:18 | 65.08 | -40.00 | 0.00 | 0.00 | 270.00 |
| 1085292575 | 2021.05.10 02:35:45 | buy | 1.00 | gold | 1831.42 | 0.00 | 0.00 | 2021.05.10 02:58:36 | 1833.06 | -40.00 | 0.00 | 0.00 | 164.00 |
| 1085292685 | 2021.05.10 03:37:11 | balance | Withdrawal | -18 655.00 | |||||||||
| 1085293605 | 2021.05.10 15:36:57 | sell | 0.50 | gold | 1842.21 | 0.00 | 1818.33 | 2021.05.10 15:56:11 | 1839.54 | -20.00 | 0.00 | 0.00 | 133.50 |
| 1085293610 | 2021.05.10 15:38:01 | sell | 0.50 | silver | 27.742 | 0.000 | 27.251 | 2021.05.10 15:55:55 | 27.612 | -20.00 | 0.00 | 0.00 | 325.00 |
| 1085293769 | 2021.05.10 16:53:32 | buy | 0.50 | silver | 27.418 | 0.000 | 0.000 | 2021.05.10 16:53:34 | 27.383 | -20.00 | 0.00 | 0.00 | -87.50 |
| 1085293770 | 2021.05.10 16:53:37 | sell | 0.50 | silver | 27.392 | 27.704 | 26.872 | 2021.05.11 00:15:56 | 27.310 | -20.00 | 0.00 | 1.00 | 205.00 |
| 1085294714 | 2021.05.11 09:41:48 | buy | 0.50 | s&p500 | 4161.60 | 4147.71 | 4180.00 | 2021.05.11 13:59:11 | 4151.20 | -20.00 | 0.00 | 0.00 | -520.00 |
| 1085295895 | 2021.05.12 02:58:15 | buy limit | 0.50 | gold | 1801.48 | 0.00 | 0.00 | 2021.05.12 09:02:09 | 1835.02 | cancelled | |||
| 1085295923 | 2021.05.12 03:16:10 | sell | 0.50 | hsi | 27812 | 0 | 27276 | 2021.05.12 03:30:04 | 27938 | -20.00 | 0.00 | 0.00 | -630.00 |
| 1085295961 | 2021.05.12 03:30:21 | sell | 0.50 | hsi | 27897 | 0 | 27714 | 2021.05.12 09:36:12 | 28024 | -20.00 | 0.00 | 0.00 | -635.00 |
| 1085296637 | 2021.05.12 09:53:56 | sell | 0.50 | silver | 27.444 | 0.000 | 26.467 | 2021.05.12 13:22:13 | 27.440 | -20.00 | 0.00 | 0.00 | 10.00 |
| 1085296640 | 2021.05.12 09:55:49 | sell | 0.50 | gold | 1833.52 | 0.00 | 1801.51 | 2021.05.12 13:22:13 | 1835.19 | -20.00 | 0.00 | 0.00 | -83.50 |
| 1085296682 | 2021.05.12 10:30:31 | buy | 0.50 | s&p500 | 4144.20 | 0.00 | 4180.12 | 2021.05.12 11:36:06 | 4135.00 | -20.00 | 0.00 | 0.00 | -460.00 |
| 1085296953 | 2021.05.12 14:30:25 | sell | 0.50 | gold | 1825.37 | 0.00 | 1800.27 | 2021.05.12 15:03:22 | 1841.67 | -20.00 | 0.00 | 0.00 | -815.00 |
| 1085296955 | 2021.05.12 14:30:35 | sell | 0.50 | silver | 27.206 | 0.000 | 26.413 | 2021.05.12 15:03:19 | 27.540 | -20.00 | 0.00 | 0.00 | -835.00 |
| 1085298117 | 2021.05.13 04:25:14 | balance | 更改交易帳戶類型（SB-SC） | 0.00 | |||||||||
| 1085298118 | 2021.05.13 04:25:25 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1085298119 | 2021.05.13 04:25:34 | balance | Withdrawal | -1 364.00 | |||||||||
| 1085329739 | 2021.06.10 08:34:50 | sell | 0.10 | hsi | 28736 | 28780 | 28646 | 2021.06.10 08:46:30 | 28671 | -4.00 | 0.00 | 0.00 | 65.00 |
| 1085331799 | 2021.06.11 15:45:14 | sell | 0.10 | hsi | 28737 | 28842 | 28642 | 2021.06.11 16:27:16 | 28709 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1085331825 | 2021.06.11 15:56:54 | sell | 0.10 | s&p500 | 4242.25 | 4250.26 | 4239.55 | 2021.06.11 16:26:01 | 4239.55 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1085332562 | 2021.06.14 09:38:02 | sell | 0.10 | s&p500 | 4249.65 | 4257.73 | 4243.97 | 2021.06.14 11:25:04 | 4248.85 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085333055 | 2021.06.14 15:57:55 | sell | 0.10 | gold | 1864.58 | 1874.02 | 1859.84 | 2021.06.14 18:11:15 | 1864.05 | -4.00 | 0.00 | 0.00 | 5.30 |
| 1085333773 | 2021.06.15 09:04:04 | sell | 0.10 | btcusd | 40131.86 | 41137.24 | 39828.07 | 2021.06.15 10:42:42 | 40094.26 | -4.00 | 0.00 | 0.00 | 37.60 |
| 1085333837 | 2021.06.15 09:58:28 | sell | 0.10 | gold | 1866.00 | 1871.51 | 1859.71 | 2021.06.15 10:36:17 | 1863.90 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085333852 | 2021.06.15 10:12:40 | sell | 0.10 | s&p500 | 4260.25 | 4270.93 | 4249.83 | 2021.06.15 12:27:30 | 4257.85 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085334819 | 2021.06.16 04:45:02 | buy | 0.10 | hsi | 28553 | 28461 | 28591 | 2021.06.16 05:10:55 | 28487 | -4.00 | 0.00 | 0.00 | -66.00 |
| 1085334843 | 2021.06.16 05:09:44 | sell | 0.10 | btcusd | 39825.22 | 40514.92 | 39251.62 | 2021.06.16 05:58:59 | 40119.14 | -4.00 | 0.00 | 0.00 | -293.92 |
| 1085334883 | 2021.06.16 06:19:50 | sell limit | 0.10 | btcusd | 40950.94 | 41380.00 | 0.00 | 2021.06.16 06:29:28 | 39863.61 | cancelled | |||
| 1085334889 | 2021.06.16 06:29:16 | sell | 0.10 | btcusd | 39863.60 | 40419.95 | 39020.65 | 2021.06.16 06:35:28 | 40339.34 | -4.00 | 0.00 | 0.00 | -475.74 |
| 1085334963 | 2021.06.16 08:00:46 | sell | 0.10 | hsi | 28437 | 28513 | 0 | 2021.06.16 08:45:09 | 28432 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085334964 | 2021.06.16 08:00:47 | sell | 0.10 | hsi | 28434 | 28478 | 0 | 2021.06.16 09:40:08 | 28381 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1085334975 | 2021.06.16 08:09:19 | sell | 0.10 | gold | 1858.82 | 1870.53 | 1848.90 | 2021.06.16 08:27:32 | 1861.04 | -4.00 | 0.00 | 0.00 | -22.20 |
| 1085335048 | 2021.06.16 09:16:45 | sell | 0.10 | btcusd | 40218.46 | 40898.35 | 39977.23 | 2021.06.16 10:36:17 | 40097.49 | -4.00 | 0.00 | 0.00 | 120.97 |
| 1085335168 | 2021.06.16 11:32:10 | sell | 0.10 | gold | 1857.82 | 1861.80 | 1849.62 | 2021.06.16 11:47:56 | 1860.15 | -4.00 | 0.00 | 0.00 | -23.30 |
| 1085335183 | 2021.06.16 12:06:13 | sell | 0.10 | gold | 1859.33 | 1863.55 | 0.00 | 2021.06.16 12:54:07 | 1856.36 | -4.00 | 0.00 | 0.00 | 29.70 |
| 1085335208 | 2021.06.16 12:40:47 | sell | 0.10 | btcusd | 39701.71 | 40362.93 | 39101.79 | 2021.06.16 13:04:55 | 39348.37 | -4.00 | 0.00 | 0.00 | 353.34 |
| 1085335955 | 2021.06.17 03:16:14 | sell | 0.10 | hsi | 28085 | 0 | 0 | 2021.06.17 09:58:08 | 28424 | -4.00 | 0.00 | 0.00 | -339.00 |
| 1085336081 | 2021.06.17 04:09:02 | sell | 0.20 | hsi | 28332 | 0 | 0 | 2021.06.17 09:19:56 | 28406 | -8.00 | 0.00 | 0.00 | -148.00 |
| 1085336198 | 2021.06.17 05:22:14 | buy | 0.20 | hsi | 28450 | 0 | 0 | 2021.06.17 07:55:03 | 28375 | -8.00 | 0.00 | 0.00 | -150.00 |
| 1085336199 | 2021.06.17 05:22:17 | buy | 0.10 | hsi | 28451 | 0 | 0 | 2021.06.17 07:56:32 | 28361 | -4.00 | 0.00 | 0.00 | -90.00 |
| 1085336211 | 2021.06.17 05:33:14 | sell | 0.20 | hsi | 28406 | 0 | 0 | 2021.06.17 05:47:59 | 28432 | -8.00 | 0.00 | 0.00 | -52.00 |
| 1085336321 | 2021.06.17 07:52:34 | sell | 0.20 | hsi | 28368 | 0 | 0 | 2021.06.17 08:52:54 | 28376 | -8.00 | 0.00 | 0.00 | -16.00 |
| 1085336440 | 2021.06.17 09:12:19 | sell | 0.20 | gold | 1811.60 | 0.00 | 1809.27 | 2021.06.17 09:19:01 | 1809.78 | -8.00 | 0.00 | 0.00 | 36.40 |
| 1085336456 | 2021.06.17 09:20:04 | buy | 0.10 | hsi | 28409 | 0 | 0 | 2021.06.17 09:51:38 | 28389 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1085336458 | 2021.06.17 09:20:45 | buy | 0.10 | hsi | 28425 | 0 | 28580 | 2021.06.17 09:36:37 | 28402 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1085336459 | 2021.06.17 09:20:46 | buy | 0.10 | hsi | 28427 | 0 | 28577 | 2021.06.17 09:36:40 | 28401 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1085336460 | 2021.06.17 09:20:46 | buy | 0.10 | hsi | 28427 | 0 | 0 | 2021.06.17 09:36:41 | 28401 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1085336494 | 2021.06.17 09:37:21 | sell | 0.20 | gold | 1807.83 | 0.00 | 1800.18 | 2021.06.17 10:01:22 | 1810.53 | -8.00 | 0.00 | 0.00 | -54.00 |
| 1085336535 | 2021.06.17 09:58:10 | buy | 0.10 | hsi | 28425 | 0 | 0 | 2021.06.17 10:14:45 | 28428 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1085336565 | 2021.06.17 10:12:29 | sell | 0.20 | gold | 1810.51 | 0.00 | 0.00 | 2021.06.17 10:28:35 | 1806.68 | -8.00 | 0.00 | 0.00 | 76.60 |
| 1085336652 | 2021.06.17 11:15:46 | sell | 0.10 | btcusd | 39198.57 | 39757.99 | 39006.95 | 2021.06.17 11:29:09 | 39405.40 | -4.00 | 0.00 | 0.00 | -206.83 |
| 1085339584 | 2021.06.21 09:09:23 | balance | Deposit | 1 298.00 | |||||||||
| 1085340113 | 2021.06.21 15:52:54 | buy | 0.10 | gold | 1776.31 | 1760.00 | 1800.00 | 2021.06.22 03:11:52 | 1783.74 | -4.00 | 0.00 | -1.20 | 74.30 |
| 1085340161 | 2021.06.21 16:16:46 | buy | 0.10 | gold | 1777.73 | 1760.00 | 0.00 | 2021.06.22 03:11:41 | 1783.82 | -4.00 | 0.00 | -1.20 | 60.90 |
| 1085340324 | 2021.06.21 18:41:44 | buy | 0.10 | btcusd | 32364.52 | 31635.64 | 33570.44 | 2021.06.21 23:45:59 | 31635.64 | -4.00 | 0.00 | 0.00 | -728.88 |
| 1085340661 | 2021.06.22 04:24:42 | buy | 0.10 | btcusd | 32547.16 | 0.00 | 32798.54 | 2021.06.22 04:58:20 | 32798.54 | -4.00 | 0.00 | 0.00 | 251.38 |
| 1085340861 | 2021.06.22 07:35:25 | buy | 0.10 | hsi | 28357 | 28223 | 28490 | 2021.06.22 09:53:28 | 28223 | -4.00 | 0.00 | 0.00 | -134.00 |
| 1085341029 | 2021.06.22 09:18:13 | buy | 0.10 | hsi | 28316 | 28214 | 28489 | 2021.06.22 09:53:50 | 28214 | -4.00 | 0.00 | 0.00 | -102.00 |
| 1085340781 | 2021.06.22 14:01:34 | buy | 0.10 | btcusd | 30940.00 | 30541.00 | 0.00 | 2021.06.22 14:02:26 | 30541.00 | -4.00 | 0.00 | 0.00 | -399.00 |
| 1085341577 | 2021.06.22 15:53:27 | buy | 0.10 | btcusd | 29056.72 | 28720.43 | 30137.44 | 2021.06.22 16:51:42 | 30137.44 | -4.00 | 0.00 | 0.00 | 1 080.72 |
| 1085341778 | 2021.06.22 20:15:03 | sell | 0.10 | s&p500 | 4242.05 | 0.00 | 0.00 | 2021.06.29 10:06:25 | 4292.65 | -4.00 | 0.00 | 0.00 | -506.00 |
| 1085342222 | 2021.06.23 05:59:08 | sell | 0.10 | btcusd | 33858.80 | 34792.81 | 33026.10 | 2021.06.23 21:37:51 | 33410.53 | -4.00 | 0.00 | 0.00 | 448.27 |
| 1085343515 | 2021.06.24 03:49:04 | sell | 0.10 | s&p500 | 4254.65 | 0.00 | 0.00 | 2021.06.29 10:06:22 | 4292.65 | -4.00 | 0.00 | 0.00 | -380.00 |
| 1085343600 | 2021.06.24 04:38:35 | sell limit | 0.10 | coco | 73.83 | 75.83 | 0.00 | 2021.06.24 23:59:59 | 73.28 | deleted [good for day] | |||
| 1085343603 | 2021.06.24 04:40:06 | sell limit | 0.10 | gold | 1791.18 | 1798.18 | 0.00 | 2021.06.24 23:59:59 | 1774.78 | deleted [good for day] | |||
| 1085343605 | 2021.06.24 04:42:32 | buy limit | 0.10 | btcusd | 29332.15 | 27853.88 | 0.00 | 2021.06.24 23:59:59 | 34836.83 | deleted [good for day] | |||
| 1085343657 | 2021.06.24 05:32:37 | sell limit | 0.10 | btcusd | 36800.00 | 37700.00 | 0.00 | 2021.06.24 23:59:59 | 34711.83 | deleted [good for day] | |||
| 1085343982 | 2021.06.24 10:22:00 | buy | 0.20 | s&p500 | 4264.05 | 0.00 | 0.00 | 2021.06.25 08:05:49 | 4272.55 | -8.00 | 0.00 | 0.00 | 170.00 |
| 1085344158 | 2021.06.24 13:10:17 | sell limit | 0.10 | dax | 15629.6 | 0.0 | 0.0 | 2021.06.24 23:59:59 | 15593.0 | deleted [good for day] | |||
| 1085344488 | 2021.06.24 16:54:10 | sell | 0.30 | gold | 1776.20 | 1787.88 | 1773.00 | 2021.06.24 19:57:47 | 1775.64 | -12.00 | 0.00 | 0.00 | 16.80 |
| 1085344511 | 2021.06.24 17:03:46 | sell | 0.30 | gold | 1778.97 | 1777.83 | 1773.00 | 2021.06.24 19:57:51 | 1775.63 | -12.00 | 0.00 | 0.00 | 100.20 |
| 1085344781 | 2021.06.25 03:28:47 | buy | 0.30 | gold | 1777.26 | 1770.00 | 0.00 | 2021.06.25 18:09:44 | 1777.41 | -12.00 | 0.00 | 0.00 | 4.50 |
| 1085345108 | 2021.06.25 07:09:36 | buy | 0.30 | gold | 1776.65 | 1770.00 | 0.00 | 2021.06.25 18:09:46 | 1777.45 | -12.00 | 0.00 | 0.00 | 24.00 |
| 1085345417 | 2021.06.25 11:45:28 | sell | 0.10 | s&p500 | 4273.25 | 0.00 | 0.00 | 2021.06.29 10:06:20 | 4292.65 | -4.00 | 0.00 | 0.00 | -194.00 |
| 1085345589 | 2021.06.25 14:32:56 | buy | 0.30 | s&p500 | 4278.55 | 0.00 | 0.00 | 2021.06.28 16:02:31 | 4283.05 | -12.00 | 0.00 | 0.00 | 135.00 |
| 1085344943 | 2021.06.25 15:28:59 | sell | 0.30 | coco | 73.61 | 74.56 | 72.90 | 2021.06.25 21:09:29 | 73.94 | -12.00 | 0.00 | 0.00 | -99.00 |
| 1085345770 | 2021.06.25 16:31:19 | sell | 0.60 | coco | 73.55 | 74.45 | 72.90 | 2021.06.25 21:09:20 | 73.94 | -24.00 | 0.00 | 0.00 | -234.00 |
| 1085346545 | 2021.06.28 09:45:44 | buy | 0.30 | gold | 1783.96 | 1770.00 | 0.00 | 2021.06.29 10:04:52 | 1770.00 | -12.00 | 0.00 | -3.60 | -418.80 |
| 1085346550 | 2021.06.28 09:49:11 | buy | 0.30 | gold | 1783.62 | 1770.00 | 0.00 | 2021.06.29 10:04:52 | 1770.00 | -12.00 | 0.00 | -3.60 | -408.60 |
| 1085346695 | 2021.06.28 11:32:20 | buy | 0.30 | gold | 1775.36 | 1770.00 | 0.00 | 2021.06.28 20:05:49 | 1778.79 | -12.00 | 0.00 | 0.00 | 102.90 |
| 1085347212 | 2021.06.28 20:06:12 | sell | 0.30 | gold | 1778.82 | 0.00 | 0.00 | 2021.06.29 04:12:39 | 1775.32 | -12.00 | 0.00 | 0.60 | 105.00 |
| 1085347213 | 2021.06.28 20:06:17 | sell | 0.30 | gold | 1778.79 | 0.00 | 0.00 | 2021.06.29 04:12:36 | 1775.38 | -12.00 | 0.00 | 0.60 | 102.30 |
| 1085347451 | 2021.06.29 04:14:00 | buy | 0.30 | gold | 1774.83 | 1770.00 | 0.00 | 2021.06.29 10:04:52 | 1770.00 | -12.00 | 0.00 | 0.00 | -144.90 |
| 1085347944 | 2021.06.29 11:30:58 | sell | 0.50 | gold | 1770.60 | 1774.00 | 0.00 | 2021.06.29 11:33:17 | 1771.47 | -20.00 | 0.00 | 0.00 | -43.50 |
| 1085347971 | 2021.06.29 11:47:26 | sell | 0.20 | gold | 1770.87 | 0.00 | 0.00 | 2021.07.05 04:37:43 | 1787.83 | -8.00 | 0.00 | 2.40 | -339.20 |
| 1085351976 | 2021.07.02 01:53:09 | balance | Deposit | 20 000.00 | |||||||||
| 1085351977 | 2021.07.02 01:53:27 | sell | 1.00 | gold | 1775.25 | 0.00 | 0.00 | 2021.07.05 04:37:46 | 1787.78 | -40.00 | 0.00 | 2.00 | -1 253.00 |
| 1085353808 | 2021.07.05 04:38:01 | balance | Withdrawal | -16 995.00 | |||||||||
| 1085353844 | 2021.07.05 05:02:02 | sell | 0.10 | usdchf | 0.9220 | 0.0000 | 0.0000 | 2021.07.06 14:56:01 | 0.9239 | -4.00 | 0.00 | -0.80 | -20.56 |
| 1085353930 | 2021.07.05 06:49:28 | sell | 0.10 | usdcad | 1.2341 | 0.0000 | 0.0000 | 2021.07.05 17:55:10 | 1.2336 | -4.00 | 0.00 | 0.00 | 4.05 |
| 1085353932 | 2021.07.05 06:51:42 | buy | 0.10 | nzdusd | 0.7021 | 0.0000 | 0.0000 | 2021.07.06 04:59:47 | 0.7076 | -4.00 | 0.00 | 0.20 | 55.00 |
| 1085354443 | 2021.07.05 14:15:19 | buy | 0.10 | eurusd | 1.1864 | 0.0000 | 0.0000 | 2021.07.06 14:55:59 | 1.1835 | -4.00 | 0.00 | -0.60 | -29.00 |
| 1085356986 | 2021.07.07 06:21:23 | buy | 0.10 | usdchf | 0.9240 | 0.0000 | 0.0000 | 2021.07.08 09:54:56 | 0.9208 | -4.00 | 0.00 | 0.90 | -34.75 |
| 1085358775 | 2021.07.08 08:19:47 | sell | 0.10 | gold | 1797.63 | 1807.73 | 0.00 | 2021.07.08 09:53:04 | 1807.73 | -4.00 | 0.00 | 0.00 | -101.00 |
| 1085360359 | 2021.07.09 04:01:14 | buy | 0.10 | eurusd | 1.1840 | 0.0000 | 0.0000 | 2021.07.09 17:01:47 | 1.1863 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085360773 | 2021.07.09 08:32:08 | buy | 0.10 | eurusd | 1.1828 | 0.0000 | 0.0000 | 2021.07.09 17:01:45 | 1.1863 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1085361733 | 2021.07.12 01:31:20 | buy | 0.10 | gold | 1807.29 | 1794.18 | 0.00 | 2021.07.12 15:53:23 | 1794.18 | -4.00 | 0.00 | 0.00 | -131.10 |
| 1085361957 | 2021.07.12 04:10:37 | buy | 0.10 | eurjpy | 130.80 | 0.00 | 0.00 | 2021.07.13 14:39:33 | 130.39 | -4.00 | 0.00 | 0.20 | -37.15 |
| 1085361961 | 2021.07.12 04:11:50 | buy | 0.10 | audusd | 0.7477 | 0.0000 | 0.0000 | 2021.07.13 14:40:01 | 0.7445 | -4.00 | 0.00 | 0.25 | -32.00 |
| 1085362161 | 2021.07.12 07:06:23 | sell | 0.10 | usdcad | 1.2465 | 0.0000 | 0.0000 | 2021.07.13 14:40:01 | 1.2519 | -4.00 | 0.00 | -0.60 | -43.13 |
| 1085363147 | 2021.07.12 20:07:13 | buy | 0.10 | nzdjpy | 76.96 | 0.00 | 0.00 | 2021.07.13 14:40:01 | 76.59 | -4.00 | 0.00 | 0.35 | -33.53 |
| 1085364587 | 2021.07.13 16:09:41 | buy | 0.10 | gold | 1809.52 | 1795.75 | 1821.50 | 2021.07.14 14:06:01 | 1821.50 | -4.00 | 0.00 | -1.20 | 119.80 |
| 1085364594 | 2021.07.13 16:12:17 | buy limit | 0.20 | gold | 1805.50 | 1795.50 | 0.00 | 2021.07.13 23:59:59 | 1807.96 | deleted [good for day] | |||
| 1085364848 | 2021.07.14 02:02:31 | buy | 0.20 | gold | 1805.75 | 1795.75 | 1821.50 | 2021.07.14 14:06:01 | 1821.50 | -8.00 | 0.00 | 0.00 | 315.00 |
| 1085367522 | 2021.07.15 14:09:21 | sell | 0.10 | audusd | 0.7442 | 0.0000 | 0.0000 | 2021.07.15 16:54:24 | 0.7437 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085368338 | 2021.07.16 05:14:48 | buy | 0.10 | euraud | 1.5889 | 0.0000 | 0.0000 | 2021.07.16 13:20:41 | 1.5894 | -4.00 | 0.00 | 0.00 | 3.71 |
| 1085368344 | 2021.07.16 05:17:09 | buy limit | 0.20 | euraud | 1.5843 | 0.0000 | 0.0000 | 2021.07.16 14:25:37 | 1.5913 | cancelled | |||
| 1085368882 | 2021.07.16 13:04:25 | buy | 0.20 | gold | 1819.04 | 1809.00 | 0.00 | 2021.07.16 14:25:32 | 1821.59 | -8.00 | 0.00 | 0.00 | 51.00 |
| 1085370193 | 2021.07.19 08:34:30 | buy limit | 0.10 | gold | 1802.00 | 1785.00 | 0.00 | 2021.07.19 08:34:39 | 1806.57 | cancelled | |||
| 1085370195 | 2021.07.19 08:34:52 | buy limit | 0.10 | gold | 1803.00 | 0.00 | 0.00 | 2021.07.19 08:36:44 | 1806.47 | cancelled | |||
| 1085370197 | 2021.07.19 08:35:48 | buy limit | 0.10 | gold | 1795.00 | 1785.00 | 0.00 | 2021.07.19 08:35:53 | 1806.26 | cancelled | |||
| 1085370198 | 2021.07.19 08:36:08 | buy limit | 0.20 | gold | 1795.00 | 0.00 | 0.00 | 2021.07.19 08:36:38 | 1806.46 | cancelled | |||
| 1085370200 | 2021.07.19 08:37:07 | buy limit | 0.10 | gold | 1803.00 | 1785.00 | 0.00 | 2021.07.19 08:48:04 | 1804.89 | cancelled | |||
| 1085370202 | 2021.07.19 08:37:45 | buy limit | 0.20 | gold | 1795.10 | 1785.00 | 0.00 | 2021.07.19 10:17:52 | 1803.44 | cancelled | |||
| 1085370222 | 2021.07.19 08:48:36 | buy | 0.10 | gold | 1804.70 | 1785.00 | 0.00 | 2021.07.19 09:17:23 | 1805.32 | -4.00 | 0.00 | 0.00 | 6.20 |
| 1085370291 | 2021.07.19 09:21:41 | buy | 0.10 | gold | 1804.66 | 1785.00 | 1833.50 | 2021.07.23 19:41:32 | 1801.06 | -4.00 | 0.00 | -7.20 | -36.00 |
| 1085370386 | 2021.07.19 10:22:36 | buy limit | 0.20 | gold | 1794.50 | 1784.50 | 0.00 | 2021.07.19 15:05:11 | 1810.14 | cancelled | |||
| 1085371391 | 2021.07.19 18:57:25 | buy limit | 0.20 | gold | 1794.00 | 1784.00 | 0.00 | 2021.07.19 23:59:59 | 1812.90 | deleted [good for day] | |||
| 1085371872 | 2021.07.20 05:08:48 | sell | 0.10 | nzdusd | 0.6934 | 0.0000 | 0.0000 | 2021.07.20 07:43:33 | 0.6905 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1085371896 | 2021.07.20 05:25:46 | sell | 0.10 | eurchf | 1.0829 | 0.0000 | 0.0000 | 2021.07.22 18:37:17 | 1.0822 | -4.00 | 0.00 | -3.20 | 7.60 |
| 1085372092 | 2021.07.20 08:06:16 | buy limit | 0.10 | gold | 1811.90 | 0.00 | 0.00 | 2021.07.20 09:02:06 | 1815.06 | cancelled | |||
| 1085373288 | 2021.07.20 18:12:11 | buy limit | 0.20 | gold | 1795.00 | 1785.00 | 0.00 | 2021.07.20 23:59:59 | 1810.18 | deleted [good for day] | |||
| 1085374731 | 2021.07.21 14:37:57 | buy limit | 0.20 | gold | 1795.00 | 1785.00 | 0.00 | 2021.07.21 23:59:59 | 1803.40 | deleted [good for day] | |||
| 1085375917 | 2021.07.22 10:15:04 | buy | 0.20 | gold | 1793.50 | 1785.00 | 1833.50 | 2021.07.23 19:41:31 | 1801.06 | -8.00 | 0.00 | -2.40 | 151.20 |
| 1085378224 | 2021.07.23 17:21:50 | buy | 0.10 | gold | 1801.09 | 0.00 | 0.00 | 2021.07.23 17:22:09 | 1800.27 | -4.00 | 0.00 | 0.00 | -8.20 |
| 1085379461 | 2021.07.26 12:32:43 | buy | 0.10 | gold | 1808.78 | 1784.88 | 0.00 | 2021.07.27 06:49:19 | 1797.52 | -4.00 | 0.00 | -1.20 | -112.60 |
| 1085379568 | 2021.07.26 14:16:35 | buy | 0.10 | gold | 1804.73 | 1784.88 | 0.00 | 2021.07.27 06:49:18 | 1797.52 | -4.00 | 0.00 | -1.20 | -72.10 |
| 1085380018 | 2021.07.27 00:35:38 | sell | 0.20 | gold | 1797.64 | 0.00 | 0.00 | 2021.07.27 05:01:18 | 1799.58 | -8.00 | 0.00 | 0.00 | -38.80 |
| 1085381631 | 2021.07.27 16:01:51 | buy | 0.10 | gold | 1799.88 | 1786.66 | 0.00 | 2021.07.27 17:26:03 | 1801.40 | -4.00 | 0.00 | 0.00 | 15.20 |
| 1085381699 | 2021.07.27 16:28:40 | buy | 0.10 | gold | 1796.66 | 1786.66 | 0.00 | 2021.07.27 17:26:05 | 1801.47 | -4.00 | 0.00 | 0.00 | 48.10 |
| 1085382791 | 2021.07.28 09:56:43 | buy | 0.10 | gold | 1802.68 | 1791.51 | 0.00 | 2021.07.28 20:48:30 | 1803.97 | -4.00 | 0.00 | 0.00 | 12.90 |
| 1085382811 | 2021.07.28 10:10:05 | buy | 0.10 | gold | 1801.51 | 1791.51 | 0.00 | 2021.07.28 18:57:03 | 1801.96 | -4.00 | 0.00 | 0.00 | 4.50 |
| 1085383331 | 2021.07.28 16:30:07 | sell | 0.10 | eurjpy | 129.90 | 0.00 | 0.00 | 2021.07.28 20:41:21 | 130.22 | -4.00 | 0.00 | 0.00 | -29.09 |
| 1085383338 | 2021.07.28 16:32:58 | buy | 0.10 | usdcad | 1.2581 | 0.0000 | 0.0000 | 2021.07.28 20:05:18 | 1.2587 | -4.00 | 0.00 | 0.00 | 4.77 |
| 1085384250 | 2021.07.29 09:24:02 | buy limit | 0.10 | gold | 1810.80 | 0.00 | 0.00 | 2021.07.29 09:24:27 | 1819.08 | cancelled | |||
| 1085384253 | 2021.07.29 09:25:46 | buy limit | 0.20 | gold | 1810.85 | 0.00 | 0.00 | 2021.07.29 12:11:13 | 1822.76 | cancelled | |||
| 1085384511 | 2021.07.29 13:12:22 | buy limit | 0.10 | audusd | 0.7367 | 0.0000 | 0.0000 | 2021.07.29 13:12:25 | 0.7391 | cancelled | |||
| 1085384513 | 2021.07.29 13:12:50 | buy limit | 0.30 | audusd | 0.7367 | 0.0000 | 0.0000 | 2021.07.29 16:26:16 | 0.7397 | cancelled | |||
| 1085384880 | 2021.07.29 16:49:22 | sell | 0.10 | usdjpy | 109.71 | 0.00 | 0.00 | 2021.07.29 16:52:41 | 109.65 | -4.00 | 0.00 | 0.00 | 5.47 |
| 1085384882 | 2021.07.29 16:52:37 | buy | 0.10 | euraud | 1.6072 | 0.0000 | 0.0000 | 2021.07.30 05:44:00 | 1.6070 | -4.00 | 0.00 | -1.50 | -1.48 |
| 1085384898 | 2021.07.29 17:10:34 | buy | 0.10 | euraud | 1.6049 | 0.0000 | 0.0000 | 2021.07.30 05:43:58 | 1.6070 | -4.00 | 0.00 | -1.50 | 15.52 |
| 1085385822 | 2021.07.30 12:25:14 | sell | 0.10 | s&p500 | 4391.59 | 0.00 | 0.00 | 2021.07.30 17:01:05 | 4397.05 | -4.00 | 0.00 | 0.00 | -54.60 |
| 1085386037 | 2021.07.30 15:36:06 | sell | 0.20 | s&p500 | 4400.62 | 0.00 | 0.00 | 2021.07.30 17:01:04 | 4396.82 | -8.00 | 0.00 | 0.00 | 76.00 |
| 1085386512 | 2021.08.02 03:36:22 | buy | 0.30 | gold | 1809.10 | 1799.10 | 0.00 | 2021.08.04 00:50:14 | 1810.35 | -12.00 | 0.00 | -7.20 | 37.50 |
| 1085388376 | 2021.08.03 02:08:53 | sell limit | 0.10 | gbpjpy | 152.00 | 0.00 | 0.00 | 2021.08.03 04:09:18 | 151.72 | cancelled | |||
| 1085389224 | 2021.08.03 09:31:49 | sell | 0.10 | gbpjpy | 151.82 | 0.00 | 0.00 | 2021.08.03 15:32:05 | 151.64 | -4.00 | 0.00 | 0.00 | 16.52 |
| 1085389394 | 2021.08.03 13:02:38 | sell | 0.10 | eurjpy | 129.77 | 0.00 | 0.00 | 2021.08.03 15:32:06 | 129.44 | -4.00 | 0.00 | 0.00 | 30.28 |
| 1085390078 | 2021.08.04 00:51:51 | sell | 0.20 | gold | 1810.35 | 1824.67 | 0.00 | 2021.08.04 14:16:33 | 1824.67 | -8.00 | 0.00 | 0.00 | -286.40 |
| 1085390086 | 2021.08.04 01:40:50 | sell limit | 0.30 | gold | 1815.70 | 0.00 | 0.00 | 2021.08.04 01:53:26 | 1810.75 | cancelled | |||
| 1085390087 | 2021.08.04 01:46:29 | sell | 0.10 | eurusd | 1.1869 | 0.0000 | 0.0000 | 2021.08.04 13:26:58 | 1.1864 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085390089 | 2021.08.04 01:54:07 | sell limit | 0.20 | gold | 1815.75 | 0.00 | 0.00 | 2021.08.04 02:01:50 | 1810.74 | cancelled | |||
| 1085390099 | 2021.08.04 02:01:45 | buy | 0.10 | usdcad | 1.2535 | 0.0000 | 0.0000 | 2021.08.04 16:27:05 | 1.2549 | -4.00 | 0.00 | 0.00 | 11.16 |
| 1085390955 | 2021.08.04 12:00:00 | sell | 0.10 | gold | 1814.67 | 1824.67 | 0.00 | 2021.08.04 14:16:33 | 1824.67 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1085391030 | 2021.08.04 13:27:12 | sell | 0.10 | gold | 1815.84 | 1824.67 | 0.00 | 2021.08.04 14:16:33 | 1824.67 | -4.00 | 0.00 | 0.00 | -88.30 |
| 1085393349 | 2021.08.05 17:36:13 | sell limit | 0.30 | gold | 1810.50 | 0.00 | 0.00 | 2021.08.05 23:59:59 | 1804.34 | deleted [good for day] | |||
| 1085393190 | 2021.08.05 18:52:47 | sell | 0.20 | gold | 1807.00 | 1800.00 | 1757.00 | 2021.08.06 18:55:23 | 1759.32 | -8.00 | 0.00 | 0.40 | 953.60 |
| 1085393533 | 2021.08.06 03:04:19 | sell limit | 0.30 | gold | 1810.50 | 1820.50 | 0.00 | 2021.08.06 18:38:32 | 1760.23 | cancelled | |||
| 1085395294 | 2021.08.09 01:26:20 | buy | 0.10 | gold | 1696.40 | 0.00 | 0.00 | 2021.08.09 01:26:44 | 1697.43 | -4.00 | 0.00 | 0.00 | 10.30 |
| 1085395484 | 2021.08.09 02:55:56 | sell | 0.10 | gold | 1727.81 | 1737.81 | 0.00 | 2021.08.09 03:24:17 | 1737.81 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1085396833 | 2021.08.09 15:46:32 | sell | 0.10 | silver | 23.886 | 23.886 | 22.886 | 2021.08.10 01:09:07 | 23.473 | -4.00 | 0.00 | 0.20 | 206.50 |
| 1085397201 | 2021.08.10 01:09:03 | buy | 0.20 | gold | 1731.75 | 1721.75 | 1756.75 | 2021.08.10 15:39:47 | 1721.75 | -8.00 | 0.00 | 0.00 | -200.00 |
| 1085397543 | 2021.08.10 04:23:00 | buy | 0.20 | gold | 1734.58 | 1721.75 | 1756.75 | 2021.08.10 15:39:47 | 1721.75 | -8.00 | 0.00 | 0.00 | -256.60 |
| 1085398636 | 2021.08.10 18:01:23 | buy | 0.50 | gold | 1730.97 | 1731.50 | 0.00 | 2021.08.12 03:54:16 | 1749.81 | -20.00 | 0.00 | -24.00 | 942.00 |
| 1085400138 | 2021.08.11 18:09:37 | sell | 0.10 | gold | 1748.00 | 0.00 | 0.00 | 2021.08.11 18:09:41 | 1748.50 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1085400415 | 2021.08.12 03:55:39 | sell | 0.60 | gold | 1750.11 | 1760.11 | 1741.22 | 2021.08.12 06:31:18 | 1752.72 | -24.00 | 0.00 | 0.00 | -156.60 |
| 1085400607 | 2021.08.12 06:31:24 | buy | 0.50 | gold | 1752.73 | 0.00 | 1766.00 | 2021.08.12 15:38:05 | 1742.71 | -20.00 | 0.00 | 0.00 | -501.00 |
| 1085401384 | 2021.08.12 16:01:29 | sell | 0.50 | gold | 1748.28 | 1758.28 | 1723.28 | 2021.08.12 20:05:00 | 1752.07 | -20.00 | 0.00 | 0.00 | -189.50 |
| 1085401563 | 2021.08.12 20:05:19 | buy | 0.50 | gold | 1752.19 | 1742.19 | 0.00 | 2021.08.16 02:04:01 | 1778.15 | -20.00 | 0.00 | -12.00 | 1 298.00 |
| 1085403007 | 2021.08.16 02:20:17 | buy | 0.50 | gold | 1779.61 | 1769.61 | 0.00 | 2021.08.16 15:47:12 | 1784.75 | -20.00 | 0.00 | 0.00 | 257.00 |
| 1085413417 | 2021.08.24 09:22:35 | balance | Withdrawal | -1 615.00 | |||||||||
| 1085413541 | 2021.08.24 11:16:32 | sell | 0.10 | euraud | 1.6237 | 1.6220 | 1.6173 | 2021.08.25 07:00:36 | 1.6215 | -4.00 | 0.00 | 0.40 | 15.93 |
| 1085413595 | 2021.08.24 12:20:00 | buy | 0.10 | audusd | 0.7240 | 0.7212 | 0.7279 | 2021.08.25 03:16:10 | 0.7250 | -4.00 | 0.00 | 0.25 | 10.00 |
| 1085413625 | 2021.08.24 12:34:01 | sell | 0.10 | gold | 1804.70 | 1809.52 | 1801.24 | 2021.08.24 14:16:01 | 1807.44 | -4.00 | 0.00 | 0.00 | -27.40 |
| 1085413700 | 2021.08.24 13:42:14 | sell | 0.10 | eurusd | 1.1741 | 1.1767 | 1.1720 | 2021.08.24 14:47:54 | 1.1748 | -4.00 | 0.00 | 0.00 | -7.00 |
| 1085413741 | 2021.08.24 14:16:10 | buy | 0.10 | gold | 1807.42 | 0.00 | 1812.31 | 2021.08.24 16:20:26 | 1807.52 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085413942 | 2021.08.24 15:37:25 | buy | 0.10 | gold | 1803.24 | 0.00 | 1812.12 | 2021.08.24 16:20:25 | 1807.52 | -4.00 | 0.00 | 0.00 | 42.80 |
| 1085413950 | 2021.08.24 15:40:07 | buy | 0.10 | coco | 66.96 | 66.28 | 67.77 | 2021.08.25 01:33:09 | 67.38 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1085414040 | 2021.08.24 16:22:16 | buy limit | 0.10 | gold | 1802.02 | 0.00 | 0.00 | 2021.08.24 23:59:59 | 1803.12 | deleted [good for day] | |||
| 1085414061 | 2021.08.24 16:36:43 | buy | 0.10 | audjpy | 79.64 | 0.00 | 79.70 | 2021.08.25 07:00:54 | 79.47 | -4.00 | 0.00 | -0.80 | -15.49 |
| 1085414276 | 2021.08.25 02:58:55 | buy | 0.10 | gold | 1796.18 | 0.00 | 1799.61 | 2021.08.25 15:41:18 | 1786.11 | -4.00 | 0.00 | 0.00 | -100.70 |
| 1085414467 | 2021.08.25 03:59:24 | buy | 0.10 | gold | 1794.52 | 0.00 | 1795.22 | 2021.08.26 03:14:11 | 1788.12 | -4.00 | 0.00 | -3.60 | -64.00 |
| 1085414699 | 2021.08.25 06:34:02 | sell | 0.10 | gold | 1792.08 | 0.00 | 1791.58 | 2021.08.25 08:04:22 | 1795.38 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1085414735 | 2021.08.25 07:23:55 | buy | 0.10 | gbpusd | 1.3726 | 1.3695 | 1.3765 | 2021.08.25 14:38:37 | 1.3695 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1085414745 | 2021.08.25 07:33:10 | sell limit | 0.10 | eurusd | 1.1777 | 0.0000 | 0.0000 | 2021.08.25 07:33:56 | 1.1743 | cancelled | |||
| 1085414753 | 2021.08.25 07:37:36 | sell | 0.10 | usdchf | 0.9141 | 0.9177 | 0.9087 | 2021.08.26 07:01:37 | 0.9149 | -4.00 | 0.00 | -2.40 | -8.74 |
| 1085414844 | 2021.08.25 08:58:24 | buy | 0.10 | gold | 1793.74 | 0.00 | 1795.22 | 2021.08.26 03:14:15 | 1788.24 | -4.00 | 0.00 | -3.60 | -55.00 |
| 1085414877 | 2021.08.25 09:23:56 | sell | 0.10 | coco | 67.27 | 67.78 | 67.04 | 2021.08.25 10:54:34 | 67.08 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085415047 | 2021.08.25 12:46:25 | sell limit | 0.10 | eurusd | 1.1765 | 0.0000 | 0.0000 | 2021.08.25 12:46:32 | 1.1743 | cancelled | |||
| 1085415061 | 2021.08.25 13:03:12 | sell | 0.10 | eurusd | 1.1745 | 1.1777 | 1.1732 | 2021.08.26 03:50:34 | 1.1767 | -4.00 | 0.00 | 0.60 | -22.00 |
| 1085415083 | 2021.08.25 13:27:02 | sell | 0.10 | gold | 1790.25 | 0.00 | 0.00 | 2021.08.25 13:27:58 | 1791.41 | -4.00 | 0.00 | 0.00 | -11.60 |
| 1085415087 | 2021.08.25 13:28:55 | buy | 0.10 | gold | 1790.96 | 0.00 | 1798.08 | 2021.08.25 13:50:38 | 1794.26 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1085415133 | 2021.08.25 14:18:38 | buy | 0.10 | coco | 68.02 | 67.26 | 68.91 | 2021.08.25 15:56:00 | 67.26 | -4.00 | 0.00 | 0.00 | -76.00 |
| 1085415236 | 2021.08.25 15:35:08 | buy | 0.10 | gold | 1791.36 | 0.00 | 1792.87 | 2021.08.26 06:54:57 | 1786.68 | -4.00 | 0.00 | -3.60 | -46.80 |
| 1085415265 | 2021.08.25 15:41:45 | buy | 0.10 | gold | 1786.24 | 0.00 | 1792.01 | 2021.08.25 18:30:58 | 1790.01 | -4.00 | 0.00 | 0.00 | 37.70 |
| 1085415431 | 2021.08.25 16:49:52 | buy | 0.10 | coco | 67.64 | 0.00 | 67.71 | 2021.08.25 17:27:36 | 67.71 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085415707 | 2021.08.26 03:31:54 | sell | 0.10 | hsi | 25583 | 25553 | 25430 | 2021.08.26 03:38:51 | 25553 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085415816 | 2021.08.26 03:55:42 | sell | 0.10 | hsi | 25643 | 0 | 0 | 2021.08.26 03:58:45 | 25634 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085415833 | 2021.08.26 04:02:09 | sell | 0.10 | hsi | 25568 | 0 | 25525 | 2021.08.26 04:21:51 | 25562 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085415891 | 2021.08.26 04:28:53 | sell | 0.10 | hsi | 25462 | 0 | 0 | 2021.08.26 04:33:18 | 25447 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085415936 | 2021.08.26 04:41:07 | sell | 0.10 | hsi | 25396 | 0 | 0 | 2021.08.26 04:50:38 | 25466 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1085416042 | 2021.08.26 06:52:17 | buy | 0.10 | usdcad | 1.2620 | 1.2572 | 1.2667 | 2021.08.26 18:18:36 | 1.2667 | -4.00 | 0.00 | 0.00 | 37.10 |
| 1085416058 | 2021.08.26 07:07:42 | buy | 0.10 | hsi | 25339 | 0 | 25382 | 2021.08.26 07:11:48 | 25357 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085416071 | 2021.08.26 07:16:41 | sell | 0.10 | hsi | 25315 | 0 | 0 | 2021.08.26 07:21:31 | 25373 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1085416230 | 2021.08.26 09:14:32 | buy | 0.10 | hsi | 25309 | 25225 | 25360 | 2021.08.26 09:32:23 | 25328 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085416231 | 2021.08.26 09:16:49 | buy | 0.10 | eurusd | 1.1769 | 1.1730 | 1.1779 | 2021.08.27 05:33:40 | 1.1755 | -4.00 | 0.00 | -0.60 | -14.00 |
| 1085416447 | 2021.08.26 12:40:36 | buy limit | 0.10 | usdchf | 0.9133 | 0.0000 | 0.0000 | 2021.08.26 12:40:48 | 0.9160 | cancelled | |||
| 1085416449 | 2021.08.26 12:42:54 | buy | 0.10 | usdchf | 0.9159 | 0.9135 | 0.9183 | 2021.08.26 14:03:03 | 0.9165 | -4.00 | 0.00 | 0.00 | 6.55 |
| 1085416475 | 2021.08.26 13:09:16 | buy | 0.10 | gold | 1789.31 | 0.00 | 1796.99 | 2021.08.26 15:23:01 | 1787.02 | -4.00 | 0.00 | 0.00 | -22.90 |
| 1085416575 | 2021.08.26 14:41:04 | buy | 0.10 | gold | 1785.92 | 0.00 | 1790.29 | 2021.08.26 15:22:49 | 1787.10 | -4.00 | 0.00 | 0.00 | 11.80 |
| 1085416581 | 2021.08.26 14:42:11 | buy | 0.10 | gold | 1782.21 | 0.00 | 1787.09 | 2021.08.26 15:11:24 | 1782.68 | -4.00 | 0.00 | 0.00 | 4.70 |
| 1085416611 | 2021.08.26 14:54:35 | buy | 0.10 | eurusd | 1.1756 | 0.0000 | 1.1779 | 2021.08.27 05:33:39 | 1.1755 | -4.00 | 0.00 | -0.60 | -1.00 |
| 1085416695 | 2021.08.26 15:30:45 | buy | 0.10 | gold | 1787.11 | 0.00 | 1793.39 | 2021.08.26 16:31:11 | 1793.39 | -4.00 | 0.00 | 0.00 | 62.80 |
| 1085416713 | 2021.08.26 15:35:34 | buy | 0.10 | gold | 1784.62 | 0.00 | 1793.26 | 2021.08.26 16:31:10 | 1793.26 | -4.00 | 0.00 | 0.00 | 86.40 |
| 1085416932 | 2021.08.26 17:08:45 | sell | 0.10 | gold | 1796.53 | 0.00 | 1793.46 | 2021.08.26 17:14:19 | 1795.79 | -4.00 | 0.00 | 0.00 | 7.40 |
| 1085417177 | 2021.08.27 03:31:13 | buy | 0.10 | hsi | 25290 | 0 | 25388 | 2021.08.27 03:46:26 | 25319 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1085417487 | 2021.08.27 05:35:18 | sell | 0.10 | eurusd | 1.1755 | 0.0000 | 1.1737 | 2021.08.27 15:06:31 | 1.1749 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085417525 | 2021.08.27 07:01:03 | buy | 0.10 | usdchf | 0.9165 | 0.9140 | 0.9194 | 2021.08.27 15:11:22 | 0.9194 | -4.00 | 0.00 | 0.00 | 31.54 |
| 1085417731 | 2021.08.27 09:14:56 | buy | 0.10 | usdchf | 0.9160 | 0.0000 | 0.9194 | 2021.08.27 15:11:22 | 0.9194 | -4.00 | 0.00 | 0.00 | 36.98 |
| 1085417780 | 2021.08.27 09:50:08 | buy limit | 0.10 | usdcad | 1.2613 | 0.0000 | 0.0000 | 2021.08.27 15:21:17 | 1.2703 | cancelled | |||
| 1085417781 | 2021.08.27 09:50:21 | sell limit | 0.10 | nzdusd | 0.6993 | 0.0000 | 0.0000 | 2021.08.27 09:50:40 | 0.6949 | cancelled | |||
| 1085417868 | 2021.08.27 11:08:14 | buy | 0.10 | gold | 1797.43 | 1785.47 | 0.00 | 2021.08.27 15:20:31 | 1790.96 | -4.00 | 0.00 | 0.00 | -64.70 |
| 1085418012 | 2021.08.27 14:18:54 | sell limit | 0.10 | gbpusd | 1.3772 | 0.0000 | 0.0000 | 2021.08.27 14:19:24 | 1.3726 | cancelled | |||
| 1085418220 | 2021.08.27 16:03:58 | buy | 0.10 | usdchf | 0.9157 | 0.0000 | 0.9188 | 2021.08.31 02:37:53 | 0.9171 | -4.00 | 0.00 | 0.60 | 15.27 |
| 1085418221 | 2021.08.27 16:04:08 | sell | 0.10 | gbpusd | 1.3752 | 0.0000 | 1.3723 | 2021.08.31 08:30:54 | 1.3803 | -4.00 | 0.00 | -1.60 | -51.00 |
| 1085418236 | 2021.08.27 16:08:09 | sell | 0.10 | audusd | 0.7282 | 0.0000 | 0.7300 | 2021.08.31 08:16:39 | 0.7339 | -4.00 | 0.00 | -1.20 | -57.00 |
| 1085418248 | 2021.08.27 16:10:52 | sell | 0.10 | gbpusd | 1.3769 | 0.0000 | 1.3724 | 2021.08.31 08:30:54 | 1.3803 | -4.00 | 0.00 | -1.60 | -34.00 |
| 1085418250 | 2021.08.27 16:11:06 | buy | 0.10 | usdchf | 0.9143 | 0.0000 | 0.9187 | 2021.08.31 02:37:52 | 0.9171 | -4.00 | 0.00 | 0.60 | 30.53 |
| 1085418252 | 2021.08.27 16:11:27 | buy | 0.10 | usdcad | 1.2634 | 0.0000 | 1.2654 | 2021.08.31 08:30:40 | 1.2570 | -4.00 | 0.00 | 0.20 | -50.91 |
| 1085418293 | 2021.08.27 16:17:49 | buy | 0.10 | usdjpy | 109.90 | 0.00 | 110.12 | 2021.08.31 15:22:58 | 109.83 | -4.00 | 0.00 | 0.40 | -6.37 |
| 1085418360 | 2021.08.27 16:38:20 | buy | 0.10 | usdcad | 1.2625 | 0.0000 | 1.2656 | 2021.08.31 08:30:41 | 1.2570 | -4.00 | 0.00 | 0.20 | -43.75 |
| 1085418372 | 2021.08.27 16:43:18 | buy | 0.10 | usdcad | 1.2616 | 0.0000 | 1.2659 | 2021.08.31 08:30:42 | 1.2570 | -4.00 | 0.00 | 0.20 | -36.60 |
| 1085418394 | 2021.08.27 16:51:30 | buy | 0.10 | usdcad | 1.2628 | 0.0000 | 0.0000 | 2021.08.31 08:30:44 | 1.2570 | -4.00 | 0.00 | 0.20 | -46.14 |
| 1085418442 | 2021.08.27 17:23:29 | buy | 0.10 | usdchf | 0.9130 | 0.0000 | 0.9187 | 2021.08.31 02:37:51 | 0.9171 | -4.00 | 0.00 | 0.60 | 44.71 |
| 1085418866 | 2021.08.30 04:08:50 | buy | 0.10 | nzdusd | 0.7006 | 0.6946 | 0.7038 | 2021.08.31 02:18:52 | 0.7038 | -4.00 | 0.00 | 0.20 | 32.00 |
| 1085418894 | 2021.08.30 04:30:51 | buy limit | 0.10 | gold | 1808.41 | 0.00 | 0.00 | 2021.08.30 16:40:53 | 1812.69 | cancelled | |||
| 1085419767 | 2021.08.30 17:33:19 | buy | 0.10 | gold | 1810.66 | 0.00 | 1819.86 | 2021.08.31 07:42:27 | 1816.45 | -4.00 | 0.00 | -1.20 | 57.90 |
| 1085420410 | 2021.08.31 07:23:21 | sell | 0.10 | audusd | 0.7320 | 0.0000 | 0.7301 | 2021.08.31 08:16:38 | 0.7339 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1085420616 | 2021.08.31 09:03:11 | buy limit | 0.10 | gold | 1812.47 | 0.00 | 0.00 | 2021.08.31 09:03:20 | 1815.87 | cancelled | |||
| 1085420627 | 2021.08.31 09:05:09 | buy | 0.10 | gold | 1816.34 | 0.00 | 0.00 | 2021.08.31 12:58:02 | 1812.29 | -4.00 | 0.00 | 0.00 | -40.50 |
| 1085420631 | 2021.08.31 09:06:29 | buy | 0.10 | gold | 1816.06 | 0.00 | 0.00 | 2021.08.31 12:59:54 | 1812.13 | -4.00 | 0.00 | 0.00 | -39.30 |
| 1085420634 | 2021.08.31 09:09:23 | buy | 0.10 | gold | 1815.58 | 0.00 | 0.00 | 2021.08.31 12:59:57 | 1812.12 | -4.00 | 0.00 | 0.00 | -34.60 |
| 1085420752 | 2021.08.31 10:37:40 | buy | 0.10 | gold | 1815.28 | 0.00 | 0.00 | 2021.08.31 13:00:11 | 1812.14 | -4.00 | 0.00 | 0.00 | -31.40 |
| 1085420773 | 2021.08.31 11:03:59 | buy limit | 0.10 | gbpusd | 1.3754 | 0.0000 | 0.0000 | 2021.08.31 15:17:23 | 1.3761 | cancelled | |||
| 1085420847 | 2021.08.31 12:53:49 | buy | 0.10 | gold | 1813.50 | 0.00 | 0.00 | 2021.08.31 13:00:39 | 1812.07 | -4.00 | 0.00 | 0.00 | -14.30 |
| 1085421103 | 2021.08.31 15:17:25 | buy | 0.10 | gbpusd | 1.3762 | 1.3711 | 1.3803 | 2021.09.01 14:26:03 | 1.3769 | -4.00 | 0.00 | 0.20 | 7.00 |
| 1085421116 | 2021.08.31 15:23:17 | buy | 0.10 | audusd | 0.7317 | 0.7274 | 0.7374 | 2021.09.01 08:20:17 | 0.7324 | -4.00 | 0.00 | 0.25 | 7.00 |
| 1085421171 | 2021.08.31 15:39:36 | sell | 0.10 | gold | 1813.10 | 0.00 | 1811.18 | 2021.08.31 15:58:28 | 1811.18 | -4.00 | 0.00 | 0.00 | 19.20 |
| 1085421244 | 2021.08.31 16:03:59 | sell | 0.10 | gold | 1814.86 | 0.00 | 1811.83 | 2021.08.31 16:08:47 | 1811.83 | -4.00 | 0.00 | 0.00 | 30.30 |
| 1085421272 | 2021.08.31 16:16:11 | buy limit | 0.10 | gold | 1803.21 | 0.00 | 0.00 | 2021.08.31 17:07:08 | 1805.67 | cancelled | |||
| 1085421333 | 2021.08.31 16:55:39 | sell | 0.10 | usdjpy | 109.78 | 0.00 | 109.86 | 2021.09.01 09:45:16 | 110.40 | -4.00 | 0.00 | -0.80 | -56.16 |
| 1085421364 | 2021.08.31 17:14:45 | buy limit | 0.10 | gold | 1803.22 | 0.00 | 0.00 | 2021.08.31 17:28:16 | 1806.18 | cancelled | |||
| 1085421373 | 2021.08.31 17:23:09 | buy | 0.10 | eurusd | 1.1803 | 1.1778 | 1.1837 | 2021.09.01 14:04:10 | 1.1816 | -4.00 | 0.00 | -0.60 | 13.00 |
| 1085421393 | 2021.08.31 17:57:39 | buy | 0.10 | gbpusd | 1.3748 | 1.3712 | 1.3803 | 2021.09.01 14:26:03 | 1.3769 | -4.00 | 0.00 | 0.20 | 21.00 |
| 1085421527 | 2021.09.01 02:54:11 | sell | 0.10 | usdjpy | 110.17 | 110.61 | 109.87 | 2021.09.01 09:45:18 | 110.40 | -4.00 | 0.00 | 0.00 | -20.83 |
| 1085421554 | 2021.09.01 03:11:34 | sell limit | 0.10 | gold | 1816.69 | 0.00 | 0.00 | 2021.09.01 03:11:55 | 1813.77 | cancelled | |||
| 1085421922 | 2021.09.01 06:07:20 | sell | 0.10 | gold | 1815.20 | 1819.00 | 1813.00 | 2021.09.01 09:14:27 | 1814.72 | -4.00 | 0.00 | 0.00 | 4.80 |
| 1085422037 | 2021.09.01 08:05:43 | buy | 0.10 | eurusd | 1.1802 | 0.0000 | 1.1838 | 2021.09.01 14:04:09 | 1.1816 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085422419 | 2021.09.01 14:29:26 | sell | 0.10 | gold | 1814.54 | 0.00 | 1806.29 | 2021.09.01 15:13:29 | 1812.16 | -4.00 | 0.00 | 0.00 | 23.80 |
| 1085422447 | 2021.09.01 14:39:53 | sell | 0.10 | gold | 1816.69 | 0.00 | 1806.37 | 2021.09.01 15:13:29 | 1812.00 | -4.00 | 0.00 | 0.00 | 46.90 |
| 1085422490 | 2021.09.01 14:58:39 | sell | 0.10 | gold | 1819.38 | 0.00 | 1806.42 | 2021.09.01 15:13:28 | 1812.24 | -4.00 | 0.00 | 0.00 | 71.40 |
| 1085422564 | 2021.09.01 15:16:01 | sell | 0.10 | gold | 1814.98 | 0.00 | 1803.81 | 2021.09.01 16:18:11 | 1812.80 | -4.00 | 0.00 | 0.00 | 21.80 |
| 1085422694 | 2021.09.01 16:05:02 | buy limit | 0.10 | gbpusd | 1.3742 | 0.0000 | 0.0000 | 2021.09.01 16:23:59 | 1.3794 | cancelled | |||
| 1085423113 | 2021.09.02 03:58:56 | buy | 0.10 | gbpusd | 1.3775 | 1.3679 | 0.0000 | 2021.09.02 15:57:03 | 1.3813 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1085423119 | 2021.09.02 04:00:37 | buy | 0.10 | gold | 1813.97 | 0.00 | 1817.13 | 2021.09.02 08:55:30 | 1814.74 | -4.00 | 0.00 | 0.00 | 7.70 |
| 1085423166 | 2021.09.02 04:16:45 | buy | 0.10 | china-a50 | 15120.0 | 0.0 | 15135.0 | 2021.09.02 04:37:10 | 15052.8 | -4.00 | 0.00 | 0.00 | -33.60 |
| 1085423271 | 2021.09.02 05:09:26 | sell limit | 0.10 | hsi | 26078 | 0 | 0 | 2021.09.02 05:10:34 | 26006 | cancelled | |||
| 1085423615 | 2021.09.02 09:57:03 | sell limit | 0.10 | coco | 69.50 | 0.00 | 0.00 | 2021.09.02 12:10:04 | 68.77 | cancelled | |||
| 1085423658 | 2021.09.02 10:53:39 | sell | 0.10 | gold | 1815.23 | 0.00 | 1809.20 | 2021.09.02 14:56:57 | 1813.40 | -4.00 | 0.00 | 0.00 | 18.30 |
| 1085423716 | 2021.09.02 15:04:49 | sell | 0.10 | coco | 69.48 | 0.00 | 69.25 | 2021.09.02 17:00:43 | 70.57 | -4.00 | 0.00 | 0.00 | -109.00 |
| 1085423911 | 2021.09.02 15:11:12 | sell limit | 0.10 | gold | 1818.03 | 0.00 | 0.00 | 2021.09.02 15:39:25 | 1810.29 | cancelled | |||
| 1085423982 | 2021.09.02 15:51:09 | sell | 0.10 | coco | 70.14 | 0.00 | 69.02 | 2021.09.02 18:35:25 | 70.25 | -4.00 | 0.00 | 0.00 | -11.00 |
| 1085424214 | 2021.09.02 18:03:55 | buy | 0.10 | eurusd | 1.1862 | 1.1809 | 0.0000 | 2021.09.03 11:35:29 | 1.1869 | -4.00 | 0.00 | -0.60 | 7.00 |
| 1085424223 | 2021.09.02 18:09:19 | buy | 0.10 | gold | 1809.22 | 0.00 | 1815.49 | 2021.09.03 03:18:11 | 1811.21 | -4.00 | 0.00 | -1.20 | 19.90 |
| 1085424268 | 2021.09.02 20:56:40 | sell | 0.10 | coco | 69.83 | 0.00 | 69.69 | 2021.09.03 16:07:04 | 69.86 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1085424349 | 2021.09.03 03:16:05 | buy | 0.10 | hsi | 25923 | 0 | 25899 | 2021.09.03 03:43:01 | 25762 | -4.00 | 0.00 | 0.00 | -161.00 |
| 1085424381 | 2021.09.03 03:32:09 | sell | 0.10 | hsi | 25866 | 0 | 0 | 2021.09.03 03:34:13 | 25844 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085424397 | 2021.09.03 03:37:08 | buy | 0.10 | hsi | 25846 | 0 | 25896 | 2021.09.03 03:43:09 | 25761 | -4.00 | 0.00 | 0.00 | -85.00 |
| 1085424417 | 2021.09.03 03:40:02 | sell | 0.10 | hsi | 25795 | 0 | 0 | 2021.09.03 03:40:39 | 25791 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085424541 | 2021.09.03 04:10:53 | sell | 0.10 | hsi | 25963 | 0 | 0 | 2021.09.03 04:11:17 | 25969 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1085424548 | 2021.09.03 04:13:29 | sell | 0.10 | coco | 69.61 | 0.00 | 68.21 | 2021.09.03 11:30:31 | 70.18 | -4.00 | 0.00 | 0.00 | -57.00 |
| 1085424805 | 2021.09.03 09:01:01 | sell | 0.10 | dax | 15838.0 | 0.0 | 15816.2 | 2021.09.03 09:06:56 | 15830.2 | -4.00 | 0.00 | 0.00 | 15.60 |
| 1085424950 | 2021.09.03 13:09:58 | sell | 0.10 | coco | 70.06 | 0.00 | 69.70 | 2021.09.03 16:07:03 | 69.86 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085425055 | 2021.09.03 14:30:35 | buy | 0.10 | gold | 1824.00 | 0.00 | 0.00 | 2021.09.03 14:31:24 | 1824.41 | -4.00 | 0.00 | 0.00 | 4.10 |
| 1085425271 | 2021.09.03 15:13:43 | sell | 0.10 | gold | 1824.28 | 1831.41 | 1815.49 | 2021.09.03 16:09:28 | 1823.83 | -4.00 | 0.00 | 0.00 | 4.50 |
| 1085425294 | 2021.09.03 15:22:20 | sell | 0.10 | gold | 1826.17 | 0.00 | 1815.49 | 2021.09.03 16:09:28 | 1823.79 | -4.00 | 0.00 | 0.00 | 23.80 |
| 1085425390 | 2021.09.03 16:11:34 | sell | 0.10 | gold | 1824.49 | 0.00 | 1823.21 | 2021.09.03 17:13:35 | 1834.05 | -4.00 | 0.00 | 0.00 | -95.60 |
| 1085425391 | 2021.09.03 16:11:45 | sell limit | 0.10 | gold | 1827.83 | 0.00 | 0.00 | 2021.09.03 16:11:52 | 1824.82 | cancelled | |||
| 1085425396 | 2021.09.03 16:17:37 | sell | 0.10 | gold | 1825.87 | 0.00 | 1823.37 | 2021.09.03 17:14:22 | 1834.11 | -4.00 | 0.00 | 0.00 | -82.40 |
| 1085425475 | 2021.09.03 16:52:54 | sell | 0.10 | gold | 1830.03 | 0.00 | 1823.32 | 2021.09.03 17:14:23 | 1834.14 | -4.00 | 0.00 | 0.00 | -41.10 |
| 1085427604 | 2021.09.07 11:12:24 | buy | 0.10 | gold | 1813.64 | 0.00 | 0.00 | 2021.09.08 15:48:25 | 1783.80 | -4.00 | 0.00 | -1.20 | -298.40 |
| 1085460489 | 2021.10.07 02:49:12 | balance | Deposit | 10 000.00 | |||||||||
| 1085460492 | 2021.10.07 02:49:27 | buy | 1.00 | gold | 1763.45 | 0.00 | 0.00 | 2021.10.08 03:16:16 | 1757.26 | -40.00 | 0.00 | -12.00 | -619.00 |
| 1085461811 | 2021.10.08 03:16:36 | balance | Withdrawal | -7 878.00 | |||||||||
| 1085462903 | 2021.10.08 16:05:06 | buy | 0.10 | eurusd | 1.1569 | 1.1549 | 1.1631 | 2021.10.11 08:45:54 | 1.1584 | -4.00 | 0.00 | -0.60 | 15.00 |
| 1085463760 | 2021.10.11 08:56:07 | sell | 0.10 | gold | 1754.61 | 1758.63 | 1705.74 | 2021.10.11 15:35:34 | 1758.63 | -4.00 | 0.00 | 0.00 | -40.20 |
| 1085465760 | 2021.10.12 16:18:29 | sell | 0.10 | audusd | 0.7350 | 0.7374 | 0.7304 | 2021.10.13 03:47:06 | 0.7341 | -4.00 | 0.00 | -0.60 | 9.00 |
| 1085466146 | 2021.10.13 04:55:17 | sell | 0.10 | gold | 1760.49 | 1766.38 | 1700.81 | 2021.10.13 10:02:02 | 1766.38 | -4.00 | 0.00 | 0.00 | -58.90 |
| 1085467448 | 2021.10.14 02:07:09 | buy | 0.10 | audusd | 0.7389 | 0.7364 | 0.7422 | 2021.10.14 15:30:20 | 0.7422 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1085470942 | 2021.10.18 15:15:39 | buy | 0.10 | eurusd | 1.1604 | 1.1581 | 0.0000 | 2021.10.18 16:10:13 | 1.1604 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085472225 | 2021.10.19 15:30:29 | sell | 0.10 | s&p500 | 4501.30 | 4507.70 | 4469.37 | 2021.10.19 15:40:46 | 4507.70 | -4.00 | 0.00 | 0.00 | -64.00 |
| 1085473759 | 2021.10.20 15:51:35 | buy | 0.10 | eurusd | 1.1644 | 1.1621 | 0.0000 | 2021.10.20 16:42:26 | 1.1645 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085474765 | 2021.10.21 09:04:10 | sell | 0.10 | s&p500 | 4521.41 | 4533.49 | 0.00 | 2021.10.21 15:26:26 | 4533.49 | -4.00 | 0.00 | 0.00 | -120.80 |
| 1085476002 | 2021.10.22 07:54:57 | sell | 0.10 | s&p500 | 4543.44 | 4549.48 | 0.00 | 2021.10.22 09:24:19 | 4549.48 | -4.00 | 0.00 | 0.00 | -60.40 |
| 1085477217 | 2021.10.25 03:55:54 | sell | 0.10 | audusd | 0.7464 | 0.7488 | 0.7394 | 2021.10.25 05:11:01 | 0.7488 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1085477219 | 2021.10.25 03:56:26 | sell | 0.10 | s&p500 | 4539.94 | 4546.94 | 4446.21 | 2021.10.25 05:12:34 | 4546.94 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1085478148 | 2021.10.25 16:14:54 | sell | 0.10 | s&p500 | 4548.90 | 4557.74 | 0.00 | 2021.10.25 16:56:03 | 4557.74 | -4.00 | 0.00 | 0.00 | -88.40 |
| 1085478715 | 2021.10.26 05:02:54 | sell | 0.10 | eurusd | 1.1598 | 1.1621 | 0.0000 | 2021.10.26 12:29:11 | 1.1621 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1085480838 | 2021.10.27 15:32:55 | sell | 0.10 | audusd | 0.7506 | 0.7535 | 0.7433 | 2021.10.27 19:05:01 | 0.7535 | -4.00 | 0.00 | 0.00 | -29.00 |
| 1085480858 | 2021.10.27 15:42:09 | sell | 0.10 | s&p500 | 4574.19 | 4583.82 | 4476.99 | 2021.10.27 15:46:33 | 4583.82 | -4.00 | 0.00 | 0.00 | -96.30 |
| 1085481682 | 2021.10.28 08:24:50 | sell | 0.10 | eurusd | 1.1599 | 1.1619 | 0.0000 | 2021.10.28 14:43:39 | 1.1619 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1085483858 | 2021.10.29 15:23:23 | buy | 0.10 | eurusd | 1.1627 | 1.1597 | 0.0000 | 2021.10.29 16:00:34 | 1.1618 | -4.00 | 0.00 | 0.00 | -9.00 |
| 1085484803 | 2021.11.01 08:20:34 | sell | 0.10 | audusd | 0.7503 | 0.7529 | 0.7452 | 2021.11.01 16:36:35 | 0.7529 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1085486778 | 2021.11.02 15:17:38 | sell | 0.10 | eurusd | 1.1599 | 1.1622 | 0.0000 | 2021.11.02 15:55:30 | 1.1593 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085488101 | 2021.11.03 14:57:05 | sell | 0.10 | eurusd | 1.1586 | 1.1611 | 0.0000 | 2021.11.03 15:13:33 | 1.1580 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085489891 | 2021.11.04 15:32:41 | buy | 0.10 | audusd | 0.7415 | 0.7389 | 0.0000 | 2021.11.04 15:57:46 | 0.7404 | -4.00 | 0.00 | 0.00 | -11.00 |
| 1085491459 | 2021.11.05 15:45:41 | sell | 0.10 | audusd | 0.7389 | 0.7415 | 0.0000 | 2021.11.05 16:01:31 | 0.7385 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085492976 | 2021.11.08 14:58:00 | buy | 0.10 | eurusd | 1.1578 | 1.1548 | 0.0000 | 2021.11.08 16:28:53 | 1.1570 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1085496077 | 2021.11.10 15:18:03 | buy | 0.10 | audusd | 0.7367 | 0.7343 | 0.0000 | 2021.11.10 15:30:12 | 0.7343 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1085498023 | 2021.11.11 16:54:03 | buy | 0.10 | audusd | 0.7311 | 0.7286 | 0.0000 | 2021.11.11 17:01:54 | 0.7300 | -4.00 | 0.00 | 0.00 | -11.00 |
| 1085498364 | 2021.11.12 03:59:24 | sell | 0.10 | gold | 1859.05 | 1851.67 | 1813.80 | 2021.11.12 12:50:16 | 1847.51 | -4.00 | 0.00 | 0.00 | 115.40 |
| 1085500818 | 2021.11.15 16:36:19 | sell | 0.10 | coco | 79.27 | 79.73 | 76.74 | 2021.11.15 16:55:10 | 79.73 | -4.00 | 0.00 | 0.00 | -46.00 |
| 1085501619 | 2021.11.16 08:59:06 | sell | 0.10 | gold | 1865.01 | 1869.72 | 0.00 | 2021.11.16 10:52:41 | 1869.72 | -4.00 | 0.00 | 0.00 | -47.10 |
| 1085503690 | 2021.11.17 15:43:40 | sell | 0.10 | s&p500 | 4696.85 | 4702.26 | 4685.71 | 2021.11.17 16:37:20 | 4693.77 | -4.00 | 0.00 | 0.00 | 30.80 |
| 1085504342 | 2021.11.18 05:37:51 | sell | 0.10 | gold | 1865.40 | 1867.92 | 0.00 | 2021.11.18 09:54:04 | 1867.92 | -4.00 | 0.00 | 0.00 | -25.20 |
| 1085505715 | 2021.11.19 08:24:24 | balance | Deposit | 807.00 | |||||||||
| 1085505810 | 2021.11.19 09:49:32 | sell | 0.10 | dax | 16287.4 | 0.0 | 0.0 | 2021.11.19 10:03:47 | 16265.3 | -4.00 | 0.00 | 0.00 | 44.20 |
| 1085505883 | 2021.11.19 10:29:59 | buy | 0.10 | gold | 1855.85 | 1851.62 | 0.00 | 2021.11.19 11:08:12 | 1851.62 | -4.00 | 0.00 | 0.00 | -42.30 |
| 1085506002 | 2021.11.19 11:30:50 | sell | 0.30 | gold | 1861.31 | 1862.85 | 0.00 | 2021.11.19 11:42:06 | 1861.79 | -12.00 | 0.00 | 0.00 | -14.40 |
| 1085506058 | 2021.11.19 11:50:19 | sell | 0.30 | gold | 1859.46 | 0.00 | 0.00 | 2021.11.19 13:01:44 | 1860.46 | -12.00 | 0.00 | 0.00 | -30.00 |
| 1085506132 | 2021.11.19 12:16:19 | buy | 0.20 | s&p500 | 4693.08 | 0.00 | 0.00 | 2021.11.19 12:18:39 | 4696.25 | -8.00 | 0.00 | 0.00 | 63.40 |
| 1085506219 | 2021.11.19 13:13:49 | buy | 0.20 | coco | 76.24 | 75.80 | 0.00 | 2021.11.19 13:30:07 | 76.37 | -8.00 | 0.00 | 0.00 | 26.00 |
| 1085506255 | 2021.11.19 13:36:08 | buy | 0.20 | coco | 76.22 | 0.00 | 0.00 | 2021.11.19 13:53:36 | 75.91 | -8.00 | 0.00 | 0.00 | -62.00 |
| 1085506671 | 2021.11.19 18:27:37 | buy | 0.20 | coco | 75.34 | 0.00 | 0.00 | 2021.11.19 18:29:04 | 75.47 | -8.00 | 0.00 | 0.00 | 26.00 |
| 1085507358 | 2021.11.22 08:45:14 | buy | 0.10 | gold | 1843.49 | 1839.63 | 0.00 | 2021.11.22 09:14:37 | 1843.96 | -4.00 | 0.00 | 0.00 | 4.70 |
| 1085507430 | 2021.11.22 08:45:14 | buy | 0.10 | gold | 1843.49 | 1839.63 | 0.00 | 2021.11.22 09:15:23 | 1844.67 | -4.00 | 0.00 | 0.00 | 11.80 |
| 1085507537 | 2021.11.22 10:55:53 | buy | 0.20 | eurusd | 1.1268 | 1.1249 | 0.0000 | 2021.11.22 11:27:40 | 1.1280 | -8.00 | 0.00 | 0.00 | 24.00 |
| 1085507586 | 2021.11.22 12:08:55 | sell | 0.20 | s&p500 | 4715.21 | 4720.50 | 0.00 | 2021.11.22 13:04:06 | 4715.91 | -8.00 | 0.00 | 0.00 | -14.00 |
| 1085508049 | 2021.11.22 16:12:41 | buy | 0.10 | coco | 75.52 | 75.12 | 0.00 | 2021.11.22 16:22:21 | 75.12 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085508118 | 2021.11.22 16:22:59 | buy | 0.10 | gold | 1817.98 | 1813.40 | 0.00 | 2021.11.22 16:31:58 | 1813.40 | -4.00 | 0.00 | 0.00 | -45.80 |
| 1085508171 | 2021.11.22 16:33:34 | buy | 0.20 | gold | 1812.45 | 1808.61 | 0.00 | 2021.11.22 16:39:23 | 1818.10 | -8.00 | 0.00 | 0.00 | 113.00 |
| 1085508258 | 2021.11.22 16:51:37 | sell | 0.10 | s&p500 | 4731.73 | 4738.82 | 0.00 | 2021.11.22 17:00:16 | 4738.82 | -4.00 | 0.00 | 0.00 | -70.90 |
| 1085508332 | 2021.11.22 17:13:46 | sell | 0.10 | s&p500 | 4739.94 | 4745.47 | 4729.59 | 2021.11.22 18:07:16 | 4733.41 | -4.00 | 0.00 | 0.00 | 65.30 |
| 1085508344 | 2021.11.22 17:20:43 | buy | 0.10 | gold | 1815.91 | 1810.69 | 0.00 | 2021.11.22 18:11:34 | 1820.89 | -4.00 | 0.00 | 0.00 | 49.80 |
| 1085509102 | 2021.11.23 09:04:21 | buy | 0.10 | gold | 1803.85 | 1801.85 | 1813.00 | 2021.11.23 09:18:34 | 1806.62 | -4.00 | 0.00 | 0.00 | 27.70 |
| 1085509127 | 2021.11.23 09:20:46 | buy | 0.10 | dax | 16010.8 | 15972.1 | 0.0 | 2021.11.23 09:37:03 | 15972.1 | -4.00 | 0.00 | 0.00 | -77.40 |
| 1085509337 | 2021.11.23 11:40:08 | buy | 0.30 | gold | 1796.67 | 1793.07 | 0.00 | 2021.11.23 11:43:55 | 1793.07 | -12.00 | 0.00 | 0.00 | -108.00 |
| 1085509571 | 2021.11.23 15:02:37 | buy | 0.10 | gold | 1790.98 | 0.00 | 0.00 | 2021.11.23 16:16:30 | 1792.01 | -4.00 | 0.00 | 0.00 | 10.30 |
| 1085509573 | 2021.11.23 15:03:23 | buy | 0.10 | gold | 1790.26 | 0.00 | 0.00 | 2021.11.23 16:16:28 | 1791.97 | -4.00 | 0.00 | 0.00 | 17.10 |
| 1085509715 | 2021.11.23 16:06:57 | buy | 0.10 | gold | 1787.02 | 0.00 | 0.00 | 2021.11.23 16:16:25 | 1791.92 | -4.00 | 0.00 | 0.00 | 49.00 |
| 1085509799 | 2021.11.23 16:53:50 | sell | 0.10 | s&p500 | 4694.21 | 0.00 | 0.00 | 2021.11.23 17:02:38 | 4688.45 | -4.00 | 0.00 | 0.00 | 57.60 |
| 1085509905 | 2021.11.23 17:41:14 | buy | 0.10 | s&p500 | 4668.92 | 0.00 | 0.00 | 2021.11.23 17:54:20 | 4664.22 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1085509932 | 2021.11.23 18:00:38 | buy | 0.10 | gold | 1786.18 | 0.00 | 0.00 | 2021.11.24 03:02:17 | 1789.63 | -4.00 | 0.00 | -1.20 | 34.50 |
| 1085509993 | 2021.11.23 18:32:28 | buy | 0.10 | gold | 1784.01 | 1700.02 | 0.00 | 2021.11.24 02:56:15 | 1791.00 | -4.00 | 0.00 | -1.20 | 69.90 |
| 1085510014 | 2021.11.23 19:46:09 | sell limit | 0.10 | coco | 79.41 | 0.00 | 0.00 | 2021.11.23 23:59:59 | 78.46 | deleted [good for day] | |||
| 1085510249 | 2021.11.24 03:38:34 | sell | 0.10 | hsi | 24672 | 0 | 0 | 2021.11.24 03:41:38 | 24715 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1085510386 | 2021.11.24 04:05:22 | buy | 0.10 | hsi | 24578 | 24534 | 0 | 2021.11.24 07:20:16 | 24665 | -4.00 | 0.00 | 0.00 | 87.00 |
| 1085510605 | 2021.11.24 05:07:49 | buy | 0.10 | eurusd | 1.1238 | 1.1223 | 0.0000 | 2021.11.24 10:59:25 | 1.1223 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1085510767 | 2021.11.24 07:33:33 | sell | 0.10 | hsi | 24770 | 0 | 0 | 2021.11.24 07:35:19 | 24757 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085511551 | 2021.11.24 15:38:52 | buy | 0.10 | gold | 1782.73 | 1780.83 | 0.00 | 2021.11.24 16:06:01 | 1782.10 | -4.00 | 0.00 | 0.00 | -6.30 |
| 1085511696 | 2021.11.24 16:26:11 | buy | 0.10 | hsi | 24525 | 24478 | 0 | 2021.11.24 16:30:45 | 24478 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1085511716 | 2021.11.24 16:33:55 | buy | 0.10 | gold | 1784.00 | 1777.54 | 0.00 | 2021.11.24 18:04:08 | 1783.79 | -4.00 | 0.00 | 0.00 | -2.10 |
| 1085511775 | 2021.11.24 16:49:00 | buy | 0.10 | hsi | 24524 | 24465 | 0 | 2021.11.24 17:41:44 | 24585 | -4.00 | 0.00 | 0.00 | 61.00 |
| 1085512559 | 2021.11.25 08:42:19 | sell | 0.20 | s&p500 | 4719.59 | 4724.43 | 0.00 | 2021.11.25 09:12:54 | 4721.72 | -8.00 | 0.00 | 0.00 | -42.60 |
| 1085513335 | 2021.11.26 03:59:20 | sell | 0.20 | hsi | 24279 | 0 | 0 | 2021.11.26 04:01:28 | 24300 | -8.00 | 0.00 | 0.00 | -42.00 |
| 1085513339 | 2021.11.26 04:01:31 | buy | 0.10 | hsi | 24298 | 0 | 0 | 2021.11.26 18:55:26 | 23668 | -4.00 | 0.00 | 0.00 | -630.00 |
| 1085514951 | 2021.11.26 04:01:31 | buy | 0.10 | hsi | 24298 | 0 | 0 | 2021.11.29 03:25:38 | 23903 | -4.00 | 0.00 | 0.00 | -395.00 |
| 1085513372 | 2021.11.26 04:25:47 | buy | 0.10 | hsi | 24234 | 0 | 0 | 2021.11.26 05:06:32 | 24179 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1085513434 | 2021.11.26 05:02:50 | sell | 0.20 | hsi | 24180 | 0 | 0 | 2021.11.26 07:26:37 | 24095 | -8.00 | 0.00 | 0.00 | 170.00 |
| 1085513611 | 2021.11.26 07:27:55 | buy | 0.10 | hsi | 24097 | 0 | 0 | 2021.11.26 09:07:00 | 24038 | -4.00 | 0.00 | 0.00 | -59.00 |
| 1085513787 | 2021.11.26 09:07:00 | sell | 0.20 | hsi | 24038 | 0 | 0 | 2021.11.26 13:01:37 | 24049 | -8.00 | 0.00 | 0.00 | -22.00 |
| 1085514108 | 2021.11.26 11:10:46 | buy | 0.10 | s&p500 | 4617.19 | 0.00 | 0.00 | 2021.11.26 11:12:52 | 4619.73 | -4.00 | 0.00 | 0.00 | 25.40 |
| 1085514110 | 2021.11.26 11:11:39 | buy | 0.10 | coco | 74.00 | 0.00 | 0.00 | 2021.11.26 11:28:47 | 73.68 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1085514263 | 2021.11.26 13:01:37 | buy | 0.10 | hsi | 24049 | 0 | 0 | 2021.11.26 13:30:45 | 24067 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085514303 | 2021.11.26 13:32:22 | sell | 0.20 | hsi | 24068 | 0 | 0 | 2021.11.26 14:12:45 | 24076 | -8.00 | 0.00 | 0.00 | -16.00 |
| 1085514347 | 2021.11.26 14:01:30 | buy | 0.10 | s&p500 | 4623.41 | 0.00 | 0.00 | 2021.11.26 14:06:33 | 4625.96 | -4.00 | 0.00 | 0.00 | 25.50 |
| 1085514365 | 2021.11.26 14:12:46 | buy | 0.10 | hsi | 24076 | 0 | 0 | 2021.11.26 15:01:25 | 23998 | -4.00 | 0.00 | 0.00 | -78.00 |
| 1085514453 | 2021.11.26 15:01:27 | sell | 0.20 | hsi | 23998 | 0 | 0 | 2021.11.26 17:21:26 | 23858 | -8.00 | 0.00 | 0.00 | 280.00 |
| 1085514756 | 2021.11.26 17:21:28 | buy | 0.10 | hsi | 23861 | 0 | 0 | 2021.11.26 17:25:17 | 23812 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1085518072 | 2021.11.30 16:39:36 | buy | 0.10 | s&p500 | 4622.44 | 0.00 | 0.00 | 2021.11.30 16:40:38 | 4624.29 | -4.00 | 0.00 | 0.00 | 18.50 |
| 1085520098 | 2021.12.01 16:40:09 | sell | 0.10 | s&p500 | 4611.24 | 0.00 | 0.00 | 2021.12.01 16:40:54 | 4615.67 | -4.00 | 0.00 | 0.00 | -44.30 |
| 1085521912 | 2021.12.02 16:04:48 | buy | 0.10 | coco | 63.19 | 0.00 | 0.00 | 2021.12.02 16:11:36 | 64.42 | -4.00 | 0.00 | 0.00 | 123.00 |
| 1085523788 | 2021.12.03 15:45:29 | buy | 0.10 | gold | 1773.15 | 1769.28 | 0.00 | 2021.12.03 15:46:57 | 1769.28 | -4.00 | 0.00 | 0.00 | -38.70 |
| 1085523813 | 2021.12.03 15:50:57 | sell | 0.10 | gold | 1767.40 | 1772.69 | 0.00 | 2021.12.03 16:03:58 | 1772.16 | -4.00 | 0.00 | 0.00 | -47.60 |
| 1085523888 | 2021.12.03 16:14:22 | buy | 0.10 | gold | 1771.07 | 1767.59 | 0.00 | 2021.12.03 16:16:04 | 1769.47 | -4.00 | 0.00 | 0.00 | -16.00 |
| 1085523941 | 2021.12.03 16:29:48 | buy | 0.10 | gold | 1771.94 | 1768.40 | 0.00 | 2021.12.03 17:00:01 | 1768.40 | -4.00 | 0.00 | 0.00 | -35.40 |
| 1085524046 | 2021.12.03 16:59:53 | buy | 0.10 | s&p500 | 4561.79 | 4557.52 | 0.00 | 2021.12.03 17:01:11 | 4557.52 | -4.00 | 0.00 | 0.00 | -42.70 |
| 1085524077 | 2021.12.03 17:04:15 | buy | 0.10 | s&p500 | 4553.74 | 4548.70 | 0.00 | 2021.12.03 17:08:12 | 4555.12 | -4.00 | 0.00 | 0.00 | 13.80 |
| 1085524100 | 2021.12.03 17:11:06 | buy | 0.10 | s&p500 | 4545.76 | 4541.96 | 0.00 | 2021.12.03 17:14:28 | 4544.57 | -4.00 | 0.00 | 0.00 | -11.90 |
| 1085524205 | 2021.12.03 17:54:26 | buy | 0.10 | hsi | 23413 | 0 | 0 | 2021.12.06 03:51:32 | 23577 | -4.00 | 0.00 | 0.00 | 164.00 |
| 1085524281 | 2021.12.03 18:46:12 | buy | 0.10 | s&p500 | 4524.75 | 0.00 | 0.00 | 2021.12.03 18:51:42 | 4513.56 | -4.00 | 0.00 | 0.00 | -111.90 |
| 1085525013 | 2021.12.06 07:51:11 | sell | 0.10 | s&p500 | 4565.58 | 4570.65 | 0.00 | 2021.12.06 07:53:36 | 4568.97 | -4.00 | 0.00 | 0.00 | -33.90 |
| 1085525163 | 2021.12.06 09:25:59 | sell | 0.10 | dax | 15300.1 | 0.0 | 0.0 | 2021.12.06 09:31:28 | 15276.2 | -4.00 | 0.00 | 0.00 | 47.80 |
| 1085525164 | 2021.12.06 09:26:02 | sell | 0.10 | s&p500 | 4559.36 | 0.00 | 0.00 | 2021.12.06 09:31:17 | 4555.03 | -4.00 | 0.00 | 0.00 | 43.30 |
| 1085525831 | 2021.12.06 16:39:01 | buy | 0.10 | s&p500 | 4544.83 | 4541.77 | 0.00 | 2021.12.06 16:40:23 | 4541.77 | -4.00 | 0.00 | 0.00 | -30.60 |
| 1085525838 | 2021.12.06 16:40:54 | buy | 0.10 | hsi | 23340 | 23300 | 0 | 2021.12.06 16:51:03 | 23478 | -4.00 | 0.00 | 0.00 | 138.00 |
| 1085526926 | 2021.12.07 10:51:23 | sell | 0.10 | coco | 71.01 | 71.64 | 70.14 | 2021.12.07 16:31:02 | 71.36 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1085526976 | 2021.12.07 11:15:49 | buy | 0.10 | gold | 1779.25 | 1775.46 | 0.00 | 2021.12.07 15:36:47 | 1775.46 | -4.00 | 0.00 | 0.00 | -37.90 |
| 1085527774 | 2021.12.07 17:22:52 | sell | 0.10 | dax | 15757.7 | 15802.6 | 0.0 | 2021.12.07 17:56:47 | 15802.6 | -4.00 | 0.00 | 0.00 | -89.80 |
| 1085528066 | 2021.12.08 03:17:00 | buy | 0.10 | hsi | 24106 | 0 | 0 | 2021.12.08 03:25:02 | 24065 | -4.00 | 0.00 | 0.00 | -41.00 |
| 1085529396 | 2021.12.08 15:23:57 | buy | 0.10 | gold | 1783.20 | 1779.41 | 0.00 | 2021.12.08 16:40:37 | 1779.53 | -4.00 | 0.00 | 0.00 | -36.70 |
| 1085530445 | 2021.12.09 10:38:20 | sell | 0.10 | s&p500 | 4693.04 | 4695.29 | 0.00 | 2021.12.09 12:21:01 | 4682.57 | -4.00 | 0.00 | 0.00 | 104.70 |
| 1085532234 | 2021.12.10 15:34:23 | sell | 0.10 | s&p500 | 4698.31 | 4703.49 | 0.00 | 2021.12.10 15:35:02 | 4701.35 | -4.00 | 0.00 | 0.00 | -30.40 |
| 1085532299 | 2021.12.10 15:45:15 | sell | 0.10 | s&p500 | 4703.62 | 4708.41 | 0.00 | 2021.12.10 16:24:31 | 4702.02 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085532464 | 2021.12.10 16:38:28 | buy | 0.10 | s&p500 | 4702.30 | 4696.75 | 0.00 | 2021.12.10 16:41:26 | 4699.86 | -4.00 | 0.00 | 0.00 | -24.40 |
| 1085532508 | 2021.12.10 16:51:07 | buy | 0.20 | s&p500 | 4694.03 | 4688.77 | 0.00 | 2021.12.10 16:55:20 | 4691.62 | -8.00 | 0.00 | 0.00 | -48.20 |
| 1085532528 | 2021.12.10 17:00:15 | buy | 0.30 | s&p500 | 4689.96 | 4685.72 | 0.00 | 2021.12.10 17:01:11 | 4693.24 | -12.00 | 0.00 | 0.00 | 98.40 |
| 1085532636 | 2021.12.10 18:12:49 | buy | 0.10 | s&p500 | 4673.03 | 4668.74 | 0.00 | 2021.12.10 18:27:43 | 4683.11 | -4.00 | 0.00 | 0.00 | 100.80 |
| 1085533206 | 2021.12.13 09:02:44 | buy | 0.10 | hsi | 24021 | 23969 | 0 | 2021.12.13 09:09:13 | 23969 | -4.00 | 0.00 | 0.00 | -52.00 |
| 1085533462 | 2021.12.13 11:58:32 | sell | 0.10 | dax | 15768.2 | 15806.6 | 0.0 | 2021.12.13 16:15:25 | 15719.8 | -4.00 | 0.00 | 0.00 | 96.80 |
| 1085533939 | 2021.12.13 16:59:18 | buy | 0.10 | s&p500 | 4693.67 | 4688.36 | 0.00 | 2021.12.13 17:04:16 | 4688.36 | -4.00 | 0.00 | 0.00 | -53.10 |
| 1085534030 | 2021.12.13 17:31:08 | buy | 0.10 | s&p500 | 4681.48 | 4675.92 | 0.00 | 2021.12.13 18:03:48 | 4675.92 | -4.00 | 0.00 | 0.00 | -55.60 |
| 1085534189 | 2021.12.13 18:15:59 | buy | 0.20 | s&p500 | 4677.95 | 4673.17 | 0.00 | 2021.12.13 18:28:18 | 4673.17 | -8.00 | 0.00 | 0.00 | -95.60 |
| 1085534212 | 2021.12.13 18:33:07 | buy | 0.10 | s&p500 | 4677.15 | 4671.19 | 0.00 | 2021.12.14 05:36:48 | 4671.19 | -4.00 | 0.00 | 0.00 | -59.60 |
| 1085534597 | 2021.12.14 05:01:05 | buy | 0.10 | hsi | 23679 | 23621 | 0 | 2021.12.14 05:09:54 | 23621 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1085535168 | 2021.12.14 12:55:23 | buy | 0.10 | s&p500 | 4655.17 | 4651.82 | 0.00 | 2021.12.14 14:32:21 | 4662.45 | -4.00 | 0.00 | 0.00 | 72.80 |
| 1085535476 | 2021.12.14 15:49:06 | buy | 0.20 | gold | 1772.83 | 1769.16 | 0.00 | 2021.12.14 16:00:41 | 1769.16 | -8.00 | 0.00 | 0.00 | -73.40 |
| 1085535553 | 2021.12.14 16:03:31 | buy | 0.20 | gold | 1768.80 | 1765.62 | 0.00 | 2021.12.14 16:26:46 | 1767.84 | -8.00 | 0.00 | 0.00 | -19.20 |
| 1085535662 | 2021.12.14 16:32:54 | buy | 0.10 | s&p500 | 4640.66 | 4633.23 | 0.00 | 2021.12.14 16:40:51 | 4651.47 | -4.00 | 0.00 | 0.00 | 108.10 |
| 1085535813 | 2021.12.14 17:17:11 | buy | 0.10 | s&p500 | 4639.16 | 4639.43 | 0.00 | 2021.12.14 17:27:05 | 4648.21 | -4.00 | 0.00 | 0.00 | 90.50 |
| 1085535852 | 2021.12.14 17:31:05 | sell | 0.10 | hsi | 23670 | 23718 | 0 | 2021.12.14 17:40:02 | 23664 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085537410 | 2021.12.15 17:55:47 | buy | 0.10 | coco | 69.96 | 69.56 | 0.00 | 2021.12.15 17:59:28 | 69.95 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1085538529 | 2021.12.16 10:57:01 | sell | 0.10 | dax | 15738.7 | 15782.7 | 0.0 | 2021.12.16 11:24:54 | 15706.3 | -4.00 | 0.00 | 0.00 | 64.80 |
| 1085539326 | 2021.12.16 18:35:45 | sell limit | 0.10 | gold | 1801.00 | 1806.00 | 1700.00 | 2021.12.16 23:59:59 | 1799.09 | deleted [good for day] | |||
| 1085539580 | 2021.12.17 03:56:22 | sell | 0.10 | gold | 1801.68 | 1808.19 | 0.00 | 2021.12.17 09:09:18 | 1808.19 | -4.00 | 0.00 | 0.00 | -65.10 |
| 1085540916 | 2021.12.17 18:01:03 | sell | 0.10 | s&p500 | 4655.70 | 0.00 | 0.00 | 2021.12.17 18:05:02 | 4651.63 | -4.00 | 0.00 | 0.00 | 40.70 |
| 1085541658 | 2021.12.20 07:14:29 | sell | 0.10 | hsi | 22927 | 0 | 0 | 2021.12.20 07:23:02 | 22901 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085542757 | 2021.12.20 17:32:29 | buy | 0.10 | s&p500 | 4545.03 | 4543.03 | 0.00 | 2021.12.20 17:39:44 | 4552.09 | -4.00 | 0.00 | 0.00 | 70.60 |
| 1085543318 | 2021.12.21 06:39:42 | sell | 0.10 | s&p500 | 4599.87 | 4604.64 | 0.00 | 2021.12.21 07:01:27 | 4604.64 | -4.00 | 0.00 | 0.00 | -47.70 |
| 1085545539 | 2021.12.22 15:48:04 | sell | 0.10 | gold | 1792.91 | 1796.43 | 0.00 | 2021.12.22 16:55:57 | 1789.77 | -4.00 | 0.00 | 0.00 | 31.40 |
| 1085547094 | 2021.12.23 16:54:30 | sell | 0.10 | s&p500 | 4722.96 | 4727.72 | 0.00 | 2021.12.23 17:00:27 | 4726.78 | -4.00 | 0.00 | 0.00 | -38.20 |
| 1085548686 | 2021.12.27 16:37:57 | sell | 0.10 | s&p500 | 4751.45 | 0.00 | 0.00 | 2021.12.27 16:42:56 | 4755.87 | -4.00 | 0.00 | 0.00 | -44.20 |
| 1085551627 | 2021.12.29 08:37:29 | buy | 0.10 | hsi | 23034 | 0 | 0 | 2021.12.29 08:53:33 | 23013 | -4.00 | 0.00 | 0.00 | -21.00 |
| 1085555785 | 2022.01.03 03:03:39 | balance | Deposit | 1 198.00 | |||||||||
| 1085556552 | 2022.01.03 13:39:09 | sell | 0.30 | gold | 1824.07 | 1825.49 | 1817.97 | 2022.01.03 15:09:29 | 1817.97 | -12.00 | 0.00 | 0.00 | 183.00 |
| 1085557684 | 2022.01.04 05:00:34 | buy | 0.30 | gold | 1806.15 | 1795.00 | 0.00 | 2022.01.04 16:02:21 | 1807.16 | -12.00 | 0.00 | 0.00 | 30.30 |
| 1085559719 | 2022.01.05 11:18:00 | sell | 0.20 | usdjpy | 115.90 | 118.92 | 0.00 | 2022.01.05 14:52:22 | 115.78 | -8.00 | 0.00 | 0.00 | 20.73 |
| 1085560108 | 2022.01.05 16:18:58 | buy | 0.20 | nzdusd | 0.6826 | 0.6801 | 0.0000 | 2022.01.05 21:11:19 | 0.6801 | -8.00 | 0.00 | 0.00 | -50.00 |
| 1085560970 | 2022.01.06 05:01:42 | buy | 0.20 | hsi | 22804 | 22706 | 0 | 2022.01.06 05:05:52 | 22813 | -8.00 | 0.00 | 0.00 | 18.00 |
| 1085562647 | 2022.01.07 03:35:46 | buy | 0.10 | hsi | 23263 | 0 | 0 | 2022.01.07 08:54:05 | 23403 | -4.00 | 0.00 | 0.00 | 140.00 |
| 1085562648 | 2022.01.07 03:35:47 | buy | 0.10 | hsi | 23264 | 0 | 0 | 2022.01.07 09:09:08 | 23428 | -4.00 | 0.00 | 0.00 | 164.00 |
| 1085562667 | 2022.01.07 03:42:13 | sell | 0.20 | hsi | 23178 | 0 | 0 | 2022.01.07 03:46:31 | 23198 | -8.00 | 0.00 | 0.00 | -40.00 |
| 1085562686 | 2022.01.07 03:49:59 | sell | 0.20 | hsi | 23174 | 23478 | 0 | 2022.01.07 09:57:28 | 23478 | -8.00 | 0.00 | 0.00 | -608.00 |
| 1085563072 | 2022.01.07 09:21:46 | buy | 0.20 | hsi | 23444 | 23475 | 0 | 2022.01.07 12:25:28 | 23517 | -8.00 | 0.00 | 0.00 | 146.00 |
| 1085563599 | 2022.01.07 16:17:55 | buy | 0.20 | gold | 1794.17 | 1787.73 | 0.00 | 2022.01.07 17:41:34 | 1787.73 | -8.00 | 0.00 | 0.00 | -128.80 |
| 1085563654 | 2022.01.07 16:39:59 | buy | 0.20 | gold | 1792.31 | 1783.61 | 0.00 | 2022.01.10 12:20:28 | 1798.23 | -8.00 | 0.00 | -2.40 | 118.40 |
| 1085564317 | 2022.01.10 05:11:24 | buy | 0.10 | hsi | 23727 | 0 | 0 | 2022.01.10 12:49:07 | 23668 | -4.00 | 0.00 | 0.00 | -59.00 |
| 1085564847 | 2022.01.10 12:30:11 | buy | 0.20 | gold | 1799.75 | 1796.25 | 0.00 | 2022.01.10 12:48:27 | 1799.53 | -8.00 | 0.00 | 0.00 | -4.40 |
| 1085566338 | 2022.01.11 09:10:30 | sell | 0.20 | usdjpy | 115.17 | 115.39 | 114.45 | 2022.01.11 11:03:03 | 115.39 | -8.00 | 0.00 | 0.00 | -38.13 |
| 1085566793 | 2022.01.11 15:05:38 | buy | 0.20 | gold | 1808.68 | 1804.79 | 0.00 | 2022.01.11 15:42:23 | 1804.79 | -8.00 | 0.00 | 0.00 | -77.80 |
| 1085567820 | 2022.01.12 05:22:42 | buy | 0.20 | hsi | 24204 | 24097 | 0 | 2022.01.12 05:46:36 | 24214 | -8.00 | 0.00 | 0.00 | 20.00 |
| 1085567842 | 2022.01.12 05:51:57 | buy | 0.20 | eurusd | 1.1376 | 1.1351 | 0.0000 | 2022.01.12 15:45:11 | 1.1402 | -8.00 | 0.00 | 0.00 | 52.00 |
| 1085568714 | 2022.01.12 15:50:08 | buy | 0.20 | eurusd | 1.1408 | 1.1394 | 1.1473 | 2022.01.12 17:59:48 | 1.1419 | -8.00 | 0.00 | 0.00 | 22.00 |
| 1085569488 | 2022.01.13 04:28:51 | buy | 0.20 | usdcad | 1.2507 | 1.2483 | 0.0000 | 2022.01.13 09:59:56 | 1.2483 | -8.00 | 0.00 | 0.00 | -38.45 |
| 1085570799 | 2022.01.14 02:21:58 | sell | 0.20 | gold | 1820.67 | 1826.07 | 0.00 | 2022.01.14 03:12:19 | 1822.13 | -8.00 | 0.00 | 0.00 | -29.20 |
| 1085571051 | 2022.01.14 04:29:53 | buy | 0.20 | gbpusd | 1.3722 | 1.3696 | 0.0000 | 2022.01.14 10:59:20 | 1.3732 | -8.00 | 0.00 | 0.00 | 20.00 |
| 1085571052 | 2022.01.14 04:30:29 | sell | 0.20 | usdchf | 0.9105 | 0.9134 | 0.0000 | 2022.01.14 15:27:48 | 0.9117 | -8.00 | 0.00 | 0.00 | -26.32 |
| 1085573559 | 2022.01.17 15:03:29 | buy | 0.20 | coco | 83.93 | 83.47 | 0.00 | 2022.01.17 16:05:56 | 83.47 | -8.00 | 0.00 | 0.00 | -92.00 |
| 1085574149 | 2022.01.18 05:54:29 | buy | 0.20 | gold | 1816.67 | 1808.13 | 0.00 | 2022.01.18 15:12:48 | 1808.13 | -8.00 | 0.00 | 0.00 | -170.80 |
| 1085577941 | 2022.01.20 05:39:14 | sell | 0.10 | gold | 1840.25 | 1843.66 | 0.00 | 2022.01.20 06:10:31 | 1839.56 | -4.00 | 0.00 | 0.00 | 6.90 |
| 1085579752 | 2022.01.21 05:29:09 | buy | 0.20 | gbpusd | 1.3599 | 1.3574 | 0.0000 | 2022.01.21 09:43:56 | 1.3574 | -8.00 | 0.00 | 0.00 | -50.00 |
| 1085580004 | 2022.01.21 08:58:07 | buy | 0.10 | hsi | 24879 | 24796 | 0 | 2022.01.21 09:01:37 | 24828 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1085581528 | 2022.01.24 04:43:37 | buy | 0.20 | hsi | 24731 | 24622 | 0 | 2022.01.24 05:15:57 | 24667 | -8.00 | 0.00 | 0.00 | -128.00 |
| 1085581560 | 2022.01.24 05:17:49 | buy | 0.20 | hsi | 24694 | 24028 | 0 | 2022.01.24 15:23:55 | 24373 | -8.00 | 0.00 | 0.00 | -642.00 |
| 1085583636 | 2022.01.25 08:45:24 | balance | Deposit | 1 523.00 | |||||||||
| 1085584947 | 2022.01.25 21:22:58 | sell | 0.20 | s&p500 | 4391.14 | 0.00 | 0.00 | 2022.01.25 21:30:06 | 4390.37 | -8.00 | 0.00 | 0.00 | 15.40 |
| 1085586375 | 2022.01.26 20:40:18 | sell | 0.20 | s&p500 | 4421.15 | 0.00 | 0.00 | 2022.01.26 20:57:22 | 4427.79 | -8.00 | 0.00 | 0.00 | -132.80 |
| 1085586379 | 2022.01.26 20:58:23 | sell | 0.20 | s&p500 | 4424.36 | 0.00 | 0.00 | 2022.01.26 21:00:10 | 4434.13 | -8.00 | 0.00 | 0.00 | -195.40 |
| 1085587873 | 2022.01.27 16:54:17 | sell | 0.10 | s&p500 | 4424.40 | 4423.90 | 4394.80 | 2022.01.27 17:00:36 | 4407.01 | -4.00 | 0.00 | 0.00 | 173.90 |
| 1085588073 | 2022.01.27 18:20:27 | sell | 0.10 | s&p500 | 4400.14 | 0.00 | 0.00 | 2022.01.27 18:23:38 | 4399.34 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085588108 | 2022.01.27 18:39:11 | sell | 0.10 | s&p500 | 4403.66 | 0.00 | 0.00 | 2022.01.27 18:39:53 | 4403.03 | -4.00 | 0.00 | 0.00 | 6.30 |
| 1085588117 | 2022.01.27 18:43:12 | sell | 0.10 | s&p500 | 4403.15 | 0.00 | 0.00 | 2022.01.27 18:48:34 | 4403.10 | -4.00 | 0.00 | 0.00 | 0.50 |
| 1085589674 | 2022.01.28 20:20:35 | buy | 0.10 | s&p500 | 4375.20 | 0.00 | 0.00 | 2022.01.28 20:21:17 | 4369.75 | -4.00 | 0.00 | 0.00 | -54.50 |
| 1085589679 | 2022.01.28 20:34:23 | sell | 0.10 | s&p500 | 4378.61 | 0.00 | 0.00 | 2022.01.28 20:40:50 | 4376.95 | -4.00 | 0.00 | 0.00 | 16.60 |
| 1085590204 | 2022.01.31 11:39:16 | buy | 0.10 | s&p500 | 4441.76 | 4436.97 | 0.00 | 2022.01.31 11:51:05 | 4436.97 | -4.00 | 0.00 | 0.00 | -47.90 |
| 1085590668 | 2022.01.31 18:34:37 | sell | 0.10 | dax | 15466.7 | 0.0 | 0.0 | 2022.01.31 18:39:09 | 15464.3 | -4.00 | 0.00 | 0.00 | 4.80 |
| 1085590732 | 2022.01.31 20:39:06 | sell | 0.10 | s&p500 | 4485.81 | 0.00 | 0.00 | 2022.01.31 21:59:56 | 4495.02 | -4.00 | 0.00 | 0.00 | -92.10 |
| 1085591275 | 2022.02.01 14:38:46 | sell | 0.10 | s&p500 | 4508.68 | 0.00 | 0.00 | 2022.02.01 14:56:37 | 4511.90 | -4.00 | 0.00 | 0.00 | -32.20 |
| 1085591333 | 2022.02.01 15:50:36 | sell | 0.10 | s&p500 | 4514.49 | 0.00 | 0.00 | 2022.02.01 15:51:03 | 4517.93 | -4.00 | 0.00 | 0.00 | -34.40 |
| 1085591488 | 2022.02.01 17:14:19 | sell | 0.10 | s&p500 | 4500.74 | 0.00 | 0.00 | 2022.02.01 17:16:22 | 4499.95 | -4.00 | 0.00 | 0.00 | 7.90 |
| 1085591538 | 2022.02.01 18:00:59 | sell | 0.10 | s&p500 | 4516.08 | 0.00 | 0.00 | 2022.02.01 18:07:02 | 4514.20 | -4.00 | 0.00 | 0.00 | 18.80 |
| 1085591580 | 2022.02.01 18:57:06 | buy | 0.10 | s&p500 | 4520.69 | 0.00 | 0.00 | 2022.02.01 18:59:27 | 4521.22 | -4.00 | 0.00 | 0.00 | 5.30 |
| 1085591601 | 2022.02.01 19:22:56 | sell | 0.10 | s&p500 | 4513.55 | 0.00 | 0.00 | 2022.02.01 19:26:46 | 4513.20 | -4.00 | 0.00 | 0.00 | 3.50 |
| 1085592342 | 2022.02.02 17:34:49 | sell | 0.10 | usdjpy | 114.29 | 0.00 | 0.00 | 2022.02.02 17:52:41 | 114.38 | -4.00 | 0.00 | 0.00 | -7.87 |
| 1085593110 | 2022.02.03 16:38:47 | sell | 0.10 | s&p500 | 4530.08 | 0.00 | 0.00 | 2022.02.03 16:44:07 | 4528.22 | -4.00 | 0.00 | 0.00 | 18.60 |
| 1085594557 | 2022.02.04 21:52:14 | sell | 0.10 | s&p500 | 4518.45 | 0.00 | 0.00 | 2022.02.04 21:53:06 | 4517.90 | -4.00 | 0.00 | 0.00 | 5.50 |
| 1085594994 | 2022.02.07 09:43:25 | buy | 0.10 | s&p500 | 4507.83 | 0.00 | 0.00 | 2022.02.07 09:52:25 | 4500.34 | -4.00 | 0.00 | 0.00 | -74.90 |
| 1085595003 | 2022.02.07 09:55:11 | buy | 0.10 | s&p500 | 4503.13 | 4503.53 | 4528.00 | 2022.02.07 10:04:30 | 4503.53 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085595056 | 2022.02.07 10:42:30 | sell | 0.10 | s&p500 | 4487.92 | 0.00 | 0.00 | 2022.02.07 10:52:03 | 4493.37 | -4.00 | 0.00 | 0.00 | -54.50 |
| 1085595181 | 2022.02.07 13:24:12 | buy | 0.10 | s&p500 | 4493.37 | 4493.77 | 0.00 | 2022.02.07 13:40:12 | 4493.77 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085595200 | 2022.02.07 13:57:02 | buy | 0.10 | s&p500 | 4494.52 | 4494.92 | 4528.00 | 2022.02.07 15:07:22 | 4510.33 | -4.00 | 0.00 | 0.00 | 158.10 |
| 1085595464 | 2022.02.07 18:06:56 | buy | 0.10 | s&p500 | 4507.10 | 0.00 | 0.00 | 2022.02.07 18:09:17 | 4500.80 | -4.00 | 0.00 | 0.00 | -63.00 |
| 1085595470 | 2022.02.07 18:10:32 | sell | 0.10 | s&p500 | 4499.40 | 0.00 | 0.00 | 2022.02.07 18:35:33 | 4498.75 | -4.00 | 0.00 | 0.00 | 6.50 |
| 1085596734 | 2022.02.08 21:48:39 | buy | 0.10 | s&p500 | 4496.05 | 0.00 | 0.00 | 2022.02.08 21:50:29 | 4498.54 | -4.00 | 0.00 | 0.00 | 24.90 |
| 1085597894 | 2022.02.09 19:28:26 | sell | 0.10 | s&p500 | 4573.40 | 0.00 | 0.00 | 2022.02.09 19:40:10 | 4578.17 | -4.00 | 0.00 | 0.00 | -47.70 |
| 1085597909 | 2022.02.09 19:41:10 | sell | 0.10 | s&p500 | 4575.28 | 0.00 | 0.00 | 2022.02.09 19:44:34 | 4578.27 | -4.00 | 0.00 | 0.00 | -29.90 |
| 1085597912 | 2022.02.09 19:47:29 | sell | 0.10 | s&p500 | 4574.89 | 4581.03 | 4562.00 | 2022.02.09 21:00:44 | 4581.03 | -4.00 | 0.00 | 0.00 | -61.40 |
| 1085599059 | 2022.02.10 16:46:19 | sell | 0.10 | s&p500 | 4551.82 | 0.00 | 0.00 | 2022.02.10 17:06:13 | 4578.27 | -4.00 | 0.00 | 0.00 | -264.50 |
| 1085599122 | 2022.02.10 17:02:30 | sell | 0.10 | s&p500 | 4569.72 | 0.00 | 0.00 | 2022.02.10 17:06:11 | 4577.00 | -4.00 | 0.00 | 0.00 | -72.80 |
| 1085601008 | 2022.02.11 21:05:36 | buy | 0.10 | s&p500 | 4424.30 | 0.00 | 0.00 | 2022.02.11 21:11:42 | 4425.98 | -4.00 | 0.00 | 0.00 | 16.80 |
| 1085604644 | 2022.02.15 18:03:54 | sell | 0.10 | usdjpy | 115.71 | 0.00 | 0.00 | 2022.02.15 18:16:29 | 115.72 | -4.00 | 0.00 | 0.00 | -0.86 |
| 1085605230 | 2022.02.16 10:00:14 | buy | 0.10 | s&p500 | 4465.00 | 4465.46 | 0.00 | 2022.02.16 10:18:45 | 4477.53 | -4.00 | 0.00 | 0.00 | 125.30 |
| 1085606073 | 2022.02.16 18:07:07 | buy | 0.10 | s&p500 | 4441.01 | 0.00 | 0.00 | 2022.02.16 18:12:26 | 4442.06 | -4.00 | 0.00 | 0.00 | 10.50 |
| 1085607318 | 2022.02.17 12:11:32 | buy | 0.10 | s&p500 | 4449.99 | 0.00 | 0.00 | 2022.02.17 12:14:52 | 4451.29 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085607577 | 2022.02.17 15:34:08 | sell | 0.10 | s&p500 | 4453.53 | 4451.55 | 0.00 | 2022.02.17 15:42:09 | 4447.74 | -4.00 | 0.00 | 0.00 | 57.90 |
| 1085608751 | 2022.02.18 10:38:22 | buy | 0.10 | s&p500 | 4405.63 | 4406.00 | 4423.86 | 2022.02.18 10:48:57 | 4406.00 | -4.00 | 0.00 | 0.00 | 3.70 |
| 1085609525 | 2022.02.18 19:49:23 | buy | 0.10 | s&p500 | 4335.58 | 4330.53 | 0.00 | 2022.02.18 20:00:25 | 4330.53 | -4.00 | 0.00 | 0.00 | -50.50 |
| 1085609532 | 2022.02.18 20:03:33 | buy | 0.10 | s&p500 | 4333.39 | 4329.05 | 0.00 | 2022.02.18 20:14:26 | 4329.05 | -4.00 | 0.00 | 0.00 | -43.40 |
| 1085609546 | 2022.02.18 20:29:56 | buy | 0.10 | s&p500 | 4333.37 | 4333.77 | 4349.00 | 2022.02.18 20:52:23 | 4347.90 | -4.00 | 0.00 | 0.00 | 145.30 |
| 1085610791 | 2022.02.21 15:56:22 | buy | 0.10 | s&p500 | 4314.55 | 4315.06 | 0.00 | 2022.02.21 16:02:00 | 4315.06 | -4.00 | 0.00 | 0.00 | 5.10 |
| 1085610874 | 2022.02.21 16:51:32 | buy | 0.10 | s&p500 | 4318.28 | 4318.68 | 4341.00 | 2022.02.21 17:48:30 | 4318.68 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085610964 | 2022.02.21 18:07:49 | buy | 0.10 | s&p500 | 4317.51 | 4311.00 | 0.00 | 2022.02.21 18:16:17 | 4311.00 | -4.00 | 0.00 | 0.00 | -65.10 |
| 1085610968 | 2022.02.21 18:11:05 | sell | 0.10 | s&p500 | 4310.89 | 0.00 | 0.00 | 2022.02.21 18:12:08 | 4316.68 | -4.00 | 0.00 | 0.00 | -57.90 |
| 1085610980 | 2022.02.21 18:35:10 | buy | 0.10 | s&p500 | 4308.35 | 4303.91 | 0.00 | 2022.02.21 18:58:28 | 4303.91 | -4.00 | 0.00 | 0.00 | -44.40 |
| 1085611027 | 2022.02.21 19:27:38 | buy | 0.30 | s&p500 | 4305.13 | 0.00 | 4324.91 | 2022.02.21 19:56:28 | 4295.57 | -12.00 | 0.00 | 0.00 | -286.80 |
| 1085611664 | 2022.02.22 06:13:22 | buy | 0.10 | s&p500 | 4278.83 | 0.00 | 0.00 | 2022.02.22 06:27:39 | 4279.41 | -4.00 | 0.00 | 0.00 | 5.80 |
| 1085613673 | 2022.02.23 09:55:26 | buy | 0.10 | s&p500 | 4326.66 | 4327.06 | 4351.00 | 2022.02.23 11:31:45 | 4347.53 | -4.00 | 0.00 | 0.00 | 208.70 |
| 1085616812 | 2022.02.24 16:34:59 | buy | 0.10 | dax | 13929.7 | 13931.7 | 0.0 | 2022.02.24 16:44:24 | 13931.7 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085616853 | 2022.02.24 16:47:07 | buy | 0.10 | dax | 13952.0 | 13954.0 | 0.0 | 2022.02.24 17:01:28 | 13954.0 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085616903 | 2022.02.24 17:05:02 | buy | 0.10 | s&p500 | 4142.83 | 4143.30 | 4182.00 | 2022.02.24 17:20:34 | 4182.00 | -4.00 | 0.00 | 0.00 | 391.70 |
| 1085618927 | 2022.02.25 16:37:37 | sell | 0.10 | s&p500 | 4312.07 | 4311.60 | 0.00 | 2022.02.25 16:47:02 | 4311.60 | -4.00 | 0.00 | 0.00 | 4.70 |
| 1085618958 | 2022.02.25 16:57:09 | sell | 0.10 | dax | 14425.8 | 0.0 | 0.0 | 2022.02.28 09:01:44 | 14099.5 | -4.00 | 0.00 | 0.00 | 652.60 |
| 1085621874 | 2022.03.01 08:35:12 | buy | 0.10 | gbpusd | 1.3422 | 1.3400 | 0.0000 | 2022.03.01 09:10:26 | 1.3428 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085623006 | 2022.03.01 17:19:46 | buy | 0.10 | s&p500 | 4354.23 | 4338.27 | 0.00 | 2022.03.01 17:41:24 | 4338.27 | -4.00 | 0.00 | 0.00 | -159.60 |
| 1085623078 | 2022.03.01 17:51:58 | buy | 0.20 | dax | 14044.9 | 0.0 | 0.0 | 2022.03.01 18:31:29 | 13926.5 | -8.00 | 0.00 | 0.00 | -473.60 |
| 1085624317 | 2022.03.02 10:03:16 | buy | 0.30 | s&p500 | 4303.13 | 4303.53 | 4366.00 | 2022.03.02 10:45:54 | 4303.53 | -12.00 | 0.00 | 0.00 | 12.00 |
| 1085624509 | 2022.03.02 11:06:42 | buy | 0.30 | s&p500 | 4303.97 | 0.00 | 0.00 | 2022.03.02 11:08:29 | 4304.52 | -12.00 | 0.00 | 0.00 | 16.50 |
| 1085629675 | 2022.03.04 15:28:57 | buy | 0.10 | s&p500 | 4326.99 | 4327.50 | 0.00 | 2022.03.04 15:33:25 | 4338.50 | -4.00 | 0.00 | 0.00 | 115.10 |
| 1085631996 | 2022.03.07 13:53:24 | buy | 0.10 | gbpusd | 1.3159 | 0.0000 | 0.0000 | 2022.03.07 14:01:42 | 1.3166 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085633237 | 2022.03.08 03:46:02 | balance | Deposit | 452.00 | |||||||||
| 1085634134 | 2022.03.08 10:08:58 | sell | 0.50 | gold | 2018.73 | 2018.33 | 2002.36 | 2022.03.08 10:19:50 | 2004.72 | -20.00 | 0.00 | 0.00 | 700.50 |
| 1085636686 | 2022.03.09 08:26:13 | sell | 0.10 | coco | 126.29 | 0.00 | 0.00 | 2022.03.09 08:55:42 | 126.19 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085638890 | 2022.03.10 05:33:51 | buy | 0.10 | silver | 25.459 | 25.351 | 0.000 | 2022.03.10 05:50:46 | 25.469 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085639345 | 2022.03.10 10:00:25 | buy | 0.30 | s&p500 | 4271.84 | 4255.90 | 0.00 | 2022.03.10 10:24:06 | 4255.90 | -12.00 | 0.00 | 0.00 | -478.20 |
| 1085641493 | 2022.03.11 07:58:51 | buy | 0.50 | eurusd | 1.0999 | 1.0986 | 0.0000 | 2022.03.11 08:25:07 | 1.1005 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085643455 | 2022.03.14 03:49:14 | sell | 0.10 | hsi | 20111 | 20229 | 19500 | 2022.03.14 03:56:03 | 20087 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085643611 | 2022.03.14 04:42:52 | buy | 0.50 | gold | 1973.10 | 1973.51 | 1994.00 | 2022.03.14 07:34:44 | 1973.51 | -20.00 | 0.00 | 0.00 | 20.50 |
| 1085643941 | 2022.03.14 08:46:39 | sell | 0.50 | gold | 1975.48 | 1978.83 | 0.00 | 2022.03.14 08:51:31 | 1977.13 | -20.00 | 0.00 | 0.00 | -82.50 |
| 1085644134 | 2022.03.14 09:55:50 | buy | 0.50 | hsi | 19486 | 19491 | 19986 | 2022.03.14 15:17:57 | 19491 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085645207 | 2022.03.14 18:28:46 | buy | 0.50 | s&p500 | 4199.18 | 0.00 | 0.00 | 2022.03.14 18:33:46 | 4199.48 | -20.00 | 0.00 | 0.00 | 15.00 |
| 1085645928 | 2022.03.15 05:27:00 | buy | 0.50 | gold | 1942.04 | 1939.20 | 1943.33 | 2022.03.15 06:22:27 | 1939.20 | -20.00 | 0.00 | 0.00 | -142.00 |
| 1085649411 | 2022.03.16 15:54:52 | sell | 0.40 | hsi | 20501 | 0 | 0 | 2022.03.16 16:16:09 | 20724 | -16.00 | 0.00 | 0.00 | -892.00 |
| 1085649461 | 2022.03.16 15:54:52 | sell | 0.10 | hsi | 20501 | 0 | 0 | 2022.03.16 16:16:18 | 20726 | -4.00 | 0.00 | 0.00 | -225.00 |
| 1085652721 | 2022.03.18 10:04:59 | sell | 0.10 | s&p500 | 4388.88 | 0.00 | 4371.30 | 2022.03.18 10:20:51 | 4388.46 | -4.00 | 0.00 | 0.00 | 4.20 |
| 1085653119 | 2022.03.18 15:12:06 | sell | 0.10 | s&p500 | 4377.17 | 4381.01 | 0.00 | 2022.03.18 15:20:06 | 4376.66 | -4.00 | 0.00 | 0.00 | 5.10 |
| 1085653521 | 2022.03.18 19:20:17 | buy | 0.10 | gold | 1929.00 | 1927.17 | 0.00 | 2022.03.18 19:52:46 | 1929.87 | -4.00 | 0.00 | 0.00 | 8.70 |
| 1085654311 | 2022.03.21 10:10:16 | buy | 0.10 | gold | 1924.91 | 1920.97 | 1926.85 | 2022.03.21 10:42:13 | 1925.64 | -4.00 | 0.00 | 0.00 | 7.30 |
| 1085654513 | 2022.03.21 13:25:22 | buy | 0.50 | gold | 1927.10 | 0.00 | 1928.04 | 2022.03.21 14:13:28 | 1923.59 | -20.00 | 0.00 | 0.00 | -175.50 |
| 1085658799 | 2022.03.23 17:25:57 | buy | 0.10 | dax | 14315.2 | 14274.4 | 14344.4 | 2022.03.23 17:53:39 | 14317.6 | -4.00 | 0.00 | 0.00 | 4.80 |
| 1085660506 | 2022.03.24 15:30:17 | sell | 0.10 | usdjpy | 121.88 | 122.50 | 121.71 | 2022.03.24 18:54:00 | 122.38 | -4.00 | 0.00 | 0.00 | -40.86 |
| 1085660880 | 2022.03.24 18:55:56 | sell | 0.10 | s&p500 | 4494.22 | 0.00 | 0.00 | 2022.03.24 19:00:52 | 4499.57 | -4.00 | 0.00 | 0.00 | -53.50 |
| 1085663864 | 2022.03.28 11:56:59 | sell | 0.10 | gold | 1931.45 | 0.00 | 0.00 | 2022.03.28 12:07:30 | 1931.38 | -4.00 | 0.00 | 0.00 | 0.70 |
| 1085665819 | 2022.03.29 14:37:10 | buy | 0.10 | coco | 99.68 | 0.00 | 0.00 | 2022.03.29 14:37:26 | 99.80 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085665823 | 2022.03.29 14:38:23 | buy | 0.10 | gold | 1891.49 | 0.00 | 0.00 | 2022.03.29 14:38:50 | 1892.40 | -4.00 | 0.00 | 0.00 | 9.10 |
| 1085665824 | 2022.03.29 14:39:21 | buy | 0.10 | coco | 99.45 | 0.00 | 0.00 | 2022.03.29 14:39:40 | 99.60 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085665836 | 2022.03.29 14:41:27 | buy | 0.10 | gold | 1894.50 | 0.00 | 1895.87 | 2022.03.29 14:50:26 | 1890.76 | -4.00 | 0.00 | 0.00 | -37.40 |
| 1085665906 | 2022.03.29 15:15:11 | buy | 0.10 | coco | 99.72 | 0.00 | 0.00 | 2022.03.29 15:15:34 | 99.85 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085665954 | 2022.03.29 15:38:46 | buy | 0.10 | coco | 99.66 | 0.00 | 0.00 | 2022.03.29 15:43:17 | 99.73 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085667759 | 2022.03.30 21:26:09 | buy | 0.10 | s&p500 | 4586.13 | 0.00 | 0.00 | 2022.03.30 21:26:50 | 4586.92 | -4.00 | 0.00 | 0.00 | 7.90 |
| 1085669449 | 2022.03.31 21:13:45 | buy | 0.10 | s&p500 | 4585.46 | 0.00 | 0.00 | 2022.03.31 21:14:10 | 4582.51 | -4.00 | 0.00 | 0.00 | -29.50 |
| 1085669450 | 2022.03.31 21:17:28 | buy | 0.10 | s&p500 | 4584.21 | 0.00 | 0.00 | 2022.03.31 21:18:12 | 4581.00 | -4.00 | 0.00 | 0.00 | -32.10 |
| 1085669460 | 2022.03.31 21:50:25 | buy | 0.10 | s&p500 | 4558.97 | 0.00 | 0.00 | 2022.03.31 21:54:43 | 4552.41 | -4.00 | 0.00 | 0.00 | -65.60 |
| 1085670008 | 2022.04.01 06:56:17 | balance | Deposit | 1 605.00 | |||||||||
| 1085671517 | 2022.04.04 03:39:15 | buy limit | 0.10 | hsi | 22170 | 0 | 0 | 2022.04.04 03:48:08 | 22193 | cancelled | |||
| 1085671613 | 2022.04.04 04:41:02 | sell | 0.10 | hsi | 22240 | 0 | 0 | 2022.04.04 09:41:16 | 22445 | -4.00 | 0.00 | 0.00 | -205.00 |
| 1085671642 | 2022.04.04 05:00:13 | sell | 0.10 | gold | 1918.92 | 1926.75 | 1908.00 | 2022.04.04 08:54:01 | 1926.75 | -4.00 | 0.00 | 0.00 | -78.30 |
| 1085672226 | 2022.04.04 12:16:25 | buy | 0.10 | s&p500 | 4558.65 | 4551.00 | 0.00 | 2022.04.04 12:59:00 | 4551.00 | -4.00 | 0.00 | 0.00 | -76.50 |
| 1085673151 | 2022.04.05 05:57:13 | buy | 0.10 | eurusd | 1.0971 | 0.0000 | 0.0000 | 2022.04.05 09:02:17 | 1.0982 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085673152 | 2022.04.05 05:57:23 | buy | 0.10 | usdchf | 0.9264 | 0.0000 | 0.0000 | 2022.04.05 09:04:03 | 0.9254 | -4.00 | 0.00 | 0.00 | -10.81 |
| 1085674974 | 2022.04.06 09:03:16 | buy limit | 0.10 | coco | 100.50 | 97.50 | 103.00 | 2022.04.06 17:14:30 | 100.96 | cancelled | |||
| 1085674980 | 2022.04.06 12:53:38 | sell | 0.10 | s&p500 | 4495.00 | 0.00 | 0.00 | 2022.04.06 13:56:08 | 4486.42 | -4.00 | 0.00 | 0.00 | 85.80 |
| 1085676963 | 2022.04.07 09:05:13 | buy | 0.10 | dax | 14232.2 | 14150.0 | 0.0 | 2022.04.07 10:05:04 | 14150.0 | -4.00 | 0.00 | 0.00 | -164.40 |
| 1085676840 | 2022.04.07 13:08:21 | sell | 0.10 | s&p500 | 4500.00 | 4519.00 | 0.00 | 2022.04.07 15:43:28 | 4493.15 | -4.00 | 0.00 | 0.00 | 68.50 |
| 1085676846 | 2022.04.07 13:24:33 | sell | 0.10 | coco | 98.00 | 98.80 | 0.00 | 2022.04.07 14:08:01 | 98.80 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1085677543 | 2022.04.07 14:22:39 | sell | 0.10 | coco | 98.03 | 0.00 | 0.00 | 2022.04.07 15:33:55 | 97.51 | -4.00 | 0.00 | 0.00 | 52.00 |
| 1085678990 | 2022.04.08 09:36:05 | buy limit | 0.10 | coco | 95.00 | 93.30 | 0.00 | 2022.04.08 19:53:59 | 97.17 | cancelled | |||
| 1085679136 | 2022.04.08 11:08:22 | sell | 0.10 | s&p500 | 4511.69 | 4525.00 | 4460.00 | 2022.04.08 20:54:43 | 4507.42 | -4.00 | 0.00 | 0.00 | 42.70 |
| 1085680918 | 2022.04.11 08:17:24 | buy | 0.10 | s&p500 | 4471.00 | 4448.00 | 4515.00 | 2022.04.11 15:40:35 | 4448.00 | -4.00 | 0.00 | 0.00 | -230.00 |
| 1085682060 | 2022.04.11 15:52:28 | sell | 0.10 | gold | 1953.42 | 0.00 | 0.00 | 2022.04.11 17:38:11 | 1952.31 | -4.00 | 0.00 | 0.00 | 11.10 |
| 1085683368 | 2022.04.12 08:46:42 | sell limit | 0.10 | s&p500 | 4500.00 | 4520.00 | 0.00 | 2022.04.12 15:15:17 | 4453.14 | cancelled | |||
| 1085683406 | 2022.04.12 09:04:31 | sell | 0.10 | hsi | 21344 | 21500 | 0 | 2022.04.12 09:45:43 | 21270 | -4.00 | 0.00 | 0.00 | 74.00 |
| 1085683775 | 2022.04.12 12:32:52 | buy | 0.10 | coco | 98.09 | 0.00 | 0.00 | 2022.04.12 14:44:04 | 98.16 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085683778 | 2022.04.12 12:35:46 | buy | 0.10 | s&p500 | 4420.37 | 0.00 | 0.00 | 2022.04.12 14:38:56 | 4445.67 | -4.00 | 0.00 | 0.00 | 253.00 |
| 1085683486 | 2022.04.12 14:06:03 | sell | 0.10 | gold | 1958.00 | 1965.00 | 0.00 | 2022.04.12 14:33:27 | 1965.00 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1085684096 | 2022.04.12 14:46:04 | buy | 0.10 | s&p500 | 4458.08 | 0.00 | 0.00 | 2022.04.12 15:04:39 | 4463.66 | -4.00 | 0.00 | 0.00 | 55.80 |
| 1085685727 | 2022.04.13 09:57:47 | sell | 0.10 | gold | 1971.72 | 1981.00 | 0.00 | 2022.04.13 14:15:42 | 1981.00 | -4.00 | 0.00 | 0.00 | -92.80 |
| 1085686451 | 2022.04.13 15:41:11 | buy | 0.10 | s&p500 | 4410.51 | 0.00 | 4440.00 | 2022.04.13 17:59:31 | 4425.72 | -4.00 | 0.00 | 0.00 | 152.10 |
| 1085686751 | 2022.04.13 18:01:23 | sell limit | 0.10 | s&p500 | 4465.00 | 4475.00 | 4400.00 | 2022.04.13 23:59:59 | 4448.42 | deleted [good for day] | |||
| 1085687083 | 2022.04.14 02:58:28 | sell limit | 0.10 | s&p500 | 4465.00 | 4475.00 | 4400.00 | 2022.04.14 06:56:11 | 4459.29 | cancelled | |||
| 1085687659 | 2022.04.14 08:36:00 | sell | 0.20 | s&p500 | 4455.32 | 4473.00 | 4400.00 | 2022.04.14 20:53:07 | 4417.27 | -8.00 | 0.00 | 0.00 | 761.00 |
| 1085689162 | 2022.04.15 07:48:51 | buy | 0.10 | china-a50 | 14013.0 | 0.0 | 0.0 | 2022.04.15 08:00:29 | 14017.0 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1085689997 | 2022.04.18 09:15:38 | sell limit | 0.20 | s&p500 | 4385.00 | 4405.00 | 4300.00 | 2022.04.18 10:02:27 | 4377.08 | cancelled | |||
| 1085690103 | 2022.04.18 15:30:21 | sell | 0.20 | s&p500 | 4390.00 | 4405.00 | 4300.00 | 2022.04.18 15:34:23 | 4405.00 | -8.00 | 0.00 | 0.00 | -300.00 |
| 1085690553 | 2022.04.18 15:41:05 | sell | 0.10 | s&p500 | 4398.20 | 4420.00 | 0.00 | 2022.04.19 15:52:21 | 4420.00 | -4.00 | 0.00 | 0.00 | -218.00 |
| 1085693692 | 2022.04.20 09:09:51 | sell | 0.10 | eurusd | 1.0807 | 0.0000 | 0.0000 | 2022.04.20 10:25:23 | 1.0819 | -4.00 | 0.00 | 0.00 | -12.00 |
| 1085693696 | 2022.04.20 09:10:27 | sell | 0.10 | usdcad | 1.2582 | 0.0000 | 0.0000 | 2022.04.20 10:25:22 | 1.2574 | -4.00 | 0.00 | 0.00 | 6.36 |
| 1085694428 | 2022.04.20 15:45:38 | sell | 0.20 | s&p500 | 4470.08 | 0.00 | 0.00 | 2022.04.20 16:14:29 | 4464.85 | -8.00 | 0.00 | 0.00 | 104.60 |
| 1085696159 | 2022.04.21 14:07:30 | buy | 0.20 | gold | 1941.16 | 1935.00 | 0.00 | 2022.04.21 15:40:31 | 1946.57 | -8.00 | 0.00 | 0.00 | 108.20 |
| 1085696026 | 2022.04.21 15:30:52 | sell | 0.20 | coco | 104.10 | 105.50 | 102.00 | 2022.04.21 19:00:28 | 102.94 | -8.00 | 0.00 | 0.00 | 232.00 |
| 1085698105 | 2022.04.22 12:22:56 | buy | 0.20 | gold | 1939.00 | 1935.00 | 0.00 | 2022.04.22 12:23:43 | 1935.00 | -8.00 | 0.00 | 0.00 | -80.00 |
| 1085698514 | 2022.04.22 15:12:19 | sell | 0.20 | s&p500 | 4380.59 | 0.00 | 0.00 | 2022.04.22 15:18:46 | 4379.58 | -8.00 | 0.00 | 0.00 | 20.20 |
| 1085698612 | 2022.04.22 15:44:14 | sell | 0.20 | s&p500 | 4354.37 | 0.00 | 0.00 | 2022.04.22 15:53:14 | 4367.77 | -8.00 | 0.00 | 0.00 | -268.00 |
| 1085698649 | 2022.04.22 15:52:24 | buy | 0.20 | s&p500 | 4373.03 | 0.00 | 0.00 | 2022.04.22 15:59:22 | 4354.46 | -8.00 | 0.00 | 0.00 | -371.40 |
| 1085698699 | 2022.04.22 16:06:58 | buy | 0.20 | s&p500 | 4373.94 | 4350.00 | 4410.00 | 2022.04.22 16:20:07 | 4350.00 | -8.00 | 0.00 | 0.00 | -478.80 |
| 1085699970 | 2022.04.25 07:57:38 | buy | 0.10 | eurusd | 1.0773 | 0.0000 | 1.0793 | 2022.04.25 19:11:38 | 1.0713 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1085699971 | 2022.04.25 07:57:44 | buy | 0.10 | usdchf | 0.9589 | 0.0000 | 0.9609 | 2022.04.25 19:11:43 | 0.9594 | -4.00 | 0.00 | 0.00 | 5.21 |
| 1085701412 | 2022.04.25 19:25:37 | sell limit | 0.10 | s&p500 | 4258.00 | 4262.00 | 4220.00 | 2022.04.25 19:27:15 | 4239.03 | cancelled | |||
| 1085702178 | 2022.04.26 08:18:25 | sell | 0.10 | gold | 1904.55 | 1920.00 | 1900.00 | 2022.04.26 18:28:35 | 1902.38 | -4.00 | 0.00 | 0.00 | 21.70 |
| 1085704699 | 2022.04.27 13:24:55 | sell | 0.10 | s&p500 | 4195.10 | 4215.00 | 4190.00 | 2022.04.27 14:33:25 | 4190.00 | -4.00 | 0.00 | 0.00 | 51.00 |
| 1085704849 | 2022.04.27 14:37:12 | sell limit | 0.10 | gold | 1908.00 | 1950.00 | 1880.00 | 2022.04.27 14:55:22 | 1900.19 | cancelled | |||
| 1085705134 | 2022.04.27 16:03:08 | sell | 0.10 | s&p500 | 4209.00 | 4240.00 | 4130.00 | 2022.04.27 16:21:47 | 4188.06 | -4.00 | 0.00 | 0.00 | 209.40 |
| 1085705223 | 2022.04.27 16:27:13 | sell | 0.10 | s&p500 | 4181.62 | 4205.00 | 4140.00 | 2022.04.27 16:48:24 | 4205.00 | -4.00 | 0.00 | 0.00 | -233.80 |
| 1085706332 | 2022.04.28 09:30:34 | sell | 0.10 | coco | 101.64 | 102.70 | 0.00 | 2022.04.28 10:50:16 | 102.70 | -4.00 | 0.00 | 0.00 | -106.00 |
| 1085706941 | 2022.04.28 14:37:02 | sell limit | 0.10 | gold | 1895.00 | 1898.00 | 0.00 | 2022.04.28 14:50:15 | 1885.66 | cancelled | |||
| 1085707180 | 2022.04.28 15:50:54 | sell | 0.10 | s&p500 | 4212.51 | 4230.00 | 4185.00 | 2022.04.28 18:17:05 | 4230.00 | -4.00 | 0.00 | 0.00 | -174.90 |
| 1085707527 | 2022.04.28 18:24:12 | buy | 0.10 | s&p500 | 4239.80 | 0.00 | 4270.00 | 2022.04.28 18:47:05 | 4270.00 | -4.00 | 0.00 | 0.00 | 302.00 |
| 1085708026 | 2022.04.29 04:24:22 | sell limit | 0.10 | gold | 1905.00 | 1915.00 | 1884.00 | 2022.04.29 04:39:44 | 1900.36 | cancelled | |||
| 1085708405 | 2022.04.29 07:24:17 | sell | 0.10 | hsi | 20836 | 0 | 0 | 2022.04.29 07:31:57 | 20799 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1085708705 | 2022.04.29 10:01:06 | sell | 0.10 | hsi | 21057 | 21200 | 20800 | 2022.04.29 12:19:44 | 21003 | -4.00 | 0.00 | 0.00 | 54.00 |
| 1085709226 | 2022.04.29 15:43:10 | sell | 0.20 | s&p500 | 4244.82 | 0.00 | 0.00 | 2022.04.29 16:34:50 | 4223.53 | -8.00 | 0.00 | 0.00 | 425.80 |
| 1085710507 | 2022.05.02 13:46:22 | buy | 0.20 | coco | 101.10 | 100.80 | 101.80 | 2022.05.02 13:46:52 | 100.80 | -8.00 | 0.00 | 0.00 | -60.00 |
| 1085710850 | 2022.05.02 15:36:18 | sell | 0.20 | s&p500 | 4112.70 | 0.00 | 0.00 | 2022.05.02 16:25:53 | 4152.54 | -8.00 | 0.00 | 0.00 | -796.80 |
| 1085710901 | 2022.05.02 15:44:58 | sell | 0.10 | s&p500 | 4133.48 | 0.00 | 0.00 | 2022.05.02 16:25:45 | 4149.66 | -4.00 | 0.00 | 0.00 | -161.80 |
| 1085711090 | 2022.05.02 16:49:35 | sell | 0.20 | s&p500 | 4147.86 | 0.00 | 0.00 | 2022.05.02 18:00:45 | 4132.91 | -8.00 | 0.00 | 0.00 | 299.00 |
| 1085711266 | 2022.05.02 18:03:54 | sell | 0.20 | s&p500 | 4114.79 | 0.00 | 0.00 | 2022.05.02 18:06:02 | 4113.53 | -8.00 | 0.00 | 0.00 | 25.20 |
| 1085711303 | 2022.05.02 18:25:14 | sell | 0.20 | s&p500 | 4125.73 | 0.00 | 0.00 | 2022.05.02 18:36:09 | 4124.16 | -8.00 | 0.00 | 0.00 | 31.40 |
| 1085711322 | 2022.05.02 18:46:34 | sell | 0.20 | s&p500 | 4114.73 | 0.00 | 0.00 | 2022.05.02 18:52:18 | 4113.28 | -8.00 | 0.00 | 0.00 | 29.00 |
| 1085711334 | 2022.05.02 18:58:41 | sell | 0.20 | s&p500 | 4100.97 | 0.00 | 0.00 | 2022.05.02 19:24:19 | 4100.28 | -8.00 | 0.00 | 0.00 | 13.80 |
| 1085711379 | 2022.05.02 19:49:16 | sell | 0.20 | s&p500 | 4085.46 | 0.00 | 4060.00 | 2022.05.02 20:42:18 | 4074.29 | -8.00 | 0.00 | 0.00 | 223.40 |
| 1085711895 | 2022.05.03 07:05:00 | sell | 0.10 | hsi | 21031 | 0 | 0 | 2022.05.03 08:43:10 | 21160 | -4.00 | 0.00 | 0.00 | -129.00 |
| 1085712345 | 2022.05.03 12:15:03 | sell | 0.10 | gold | 1859.04 | 1875.00 | 1850.00 | 2022.05.03 15:08:43 | 1864.93 | -4.00 | 0.00 | 0.00 | -58.90 |
| 1085712497 | 2022.05.03 14:17:00 | sell | 0.10 | coco | 104.84 | 106.00 | 103.50 | 2022.05.03 15:10:34 | 103.75 | -4.00 | 0.00 | 0.00 | 109.00 |
| 1085712702 | 2022.05.03 15:41:51 | sell | 0.10 | s&p500 | 4156.57 | 0.00 | 4125.00 | 2022.05.03 17:24:39 | 4196.26 | -4.00 | 0.00 | 0.00 | -396.90 |
| 1085712789 | 2022.05.03 16:03:46 | sell | 0.10 | s&p500 | 4170.42 | 0.00 | 4125.00 | 2022.05.03 17:24:39 | 4196.01 | -4.00 | 0.00 | 0.00 | -255.90 |
| 1085713037 | 2022.05.03 17:33:03 | buy | 0.20 | s&p500 | 4198.26 | 0.00 | 0.00 | 2022.05.03 17:33:04 | 4197.32 | -8.00 | 0.00 | 0.00 | -18.80 |
| 1085713039 | 2022.05.03 17:33:16 | buy | 0.20 | s&p500 | 4199.28 | 0.00 | 0.00 | 2022.05.03 17:33:16 | 4197.97 | -8.00 | 0.00 | 0.00 | -26.20 |
| 1085715043 | 2022.05.05 04:54:56 | balance | Deposit | 1 663.00 | |||||||||
| 1085715240 | 2022.05.05 08:02:27 | sell | 0.10 | euraud | 1.4645 | 1.4666 | 1.4606 | 2022.05.05 08:26:25 | 1.4666 | -4.00 | 0.00 | 0.00 | -15.20 |
| 1085715817 | 2022.05.05 13:32:48 | buy | 0.10 | eurusd | 1.0564 | 1.0542 | 1.0602 | 2022.05.05 13:45:22 | 1.0553 | -4.00 | 0.00 | 0.00 | -11.00 |
| 1085715862 | 2022.05.05 13:58:06 | sell | 0.10 | eurgbp | 0.8511 | 0.8540 | 0.8480 | 2022.05.05 14:18:13 | 0.8529 | -4.00 | 0.00 | 0.00 | -22.31 |
| 1085717768 | 2022.05.06 08:59:43 | buy | 0.10 | usdcad | 1.2864 | 1.2834 | 1.2924 | 2022.05.06 10:29:42 | 1.2834 | -4.00 | 0.00 | 0.00 | -23.38 |
| 1085717989 | 2022.05.06 10:47:46 | sell limit | 0.10 | usdchf | 0.9959 | 0.0000 | 0.0000 | 2022.05.06 10:47:54 | 0.9832 | cancelled | |||
| 1085718077 | 2022.05.06 11:39:59 | sell | 0.10 | usdcad | 1.2818 | 1.2845 | 1.2770 | 2022.05.06 14:31:50 | 1.2845 | -4.00 | 0.00 | 0.00 | -21.02 |
| 1085720569 | 2022.05.09 11:49:16 | sell | 0.10 | usdchf | 0.9920 | 0.9940 | 0.9891 | 2022.05.09 14:36:18 | 0.9896 | -4.00 | 0.00 | 0.00 | 24.25 |
| 1085720585 | 2022.05.09 11:56:22 | buy | 0.10 | eurusd | 1.0526 | 1.0504 | 1.0572 | 2022.05.09 14:08:09 | 1.0572 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1085720725 | 2022.05.09 12:54:29 | buy | 0.10 | eurchf | 1.0465 | 1.0432 | 1.0508 | 2022.05.09 18:44:24 | 1.0490 | -4.00 | 0.00 | 0.00 | 25.23 |
| 1085722455 | 2022.05.10 04:30:39 | sell | 0.10 | usdchf | 0.9915 | 0.9939 | 0.9890 | 2022.05.10 09:17:32 | 0.9935 | -4.00 | 0.00 | 0.00 | -20.13 |
| 1085722540 | 2022.05.10 05:07:19 | buy | 0.10 | gbpusd | 1.2368 | 1.2343 | 1.2407 | 2022.05.10 05:21:48 | 1.2351 | -4.00 | 0.00 | 0.00 | -17.00 |
| 1085722586 | 2022.05.10 05:38:24 | buy | 0.20 | gbpusd | 1.2360 | 1.2337 | 1.2402 | 2022.05.10 09:03:42 | 1.2337 | -8.00 | 0.00 | 0.00 | -46.00 |
| 1085722685 | 2022.05.10 07:09:18 | sell | 0.10 | usdcad | 1.2993 | 1.3017 | 1.2949 | 2022.05.10 09:04:01 | 1.3017 | -4.00 | 0.00 | 0.00 | -18.44 |
| 1085725811 | 2022.05.11 11:41:21 | sell | 0.10 | gbpusd | 1.2372 | 1.2368 | 1.2307 | 2022.05.11 13:47:01 | 1.2357 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085725867 | 2022.05.11 12:26:02 | sell | 0.50 | gbpjpy | 160.38 | 160.83 | 159.05 | 2022.05.11 15:11:16 | 160.83 | -20.00 | 0.00 | 0.00 | -172.48 |
| 1085725868 | 2022.05.11 12:26:14 | sell | 0.50 | gbpjpy | 160.38 | 160.83 | 158.02 | 2022.05.11 15:11:16 | 160.83 | -20.00 | 0.00 | 0.00 | -172.48 |
| 1085726568 | 2022.05.11 16:13:11 | sell | 0.10 | gbpjpy | 161.11 | 161.36 | 160.43 | 2022.05.11 16:53:57 | 160.85 | -4.00 | 0.00 | 0.00 | 19.97 |
| 1085726610 | 2022.05.11 16:24:45 | sell | 0.10 | gbpjpy | 160.85 | 161.16 | 160.42 | 2022.05.11 16:55:37 | 160.78 | -4.00 | 0.00 | 0.00 | 5.38 |
| 1085726612 | 2022.05.11 16:24:50 | sell | 0.10 | gbpjpy | 160.86 | 161.17 | 160.43 | 2022.05.11 16:55:35 | 160.79 | -4.00 | 0.00 | 0.00 | 5.37 |
| 1085726752 | 2022.05.11 17:07:25 | sell | 1.00 | gbpjpy | 160.58 | 160.60 | 160.12 | 2022.05.11 18:05:21 | 160.44 | -40.00 | 0.00 | 0.00 | 107.49 |
| 1085726890 | 2022.05.11 18:09:46 | sell | 0.10 | gbpjpy | 160.29 | 160.57 | 159.97 | 2022.05.11 18:22:09 | 160.17 | -4.00 | 0.00 | 0.00 | 9.22 |
| 1085726978 | 2022.05.11 19:00:47 | sell | 0.50 | gbpjpy | 159.60 | 159.65 | 159.00 | 2022.05.11 19:25:42 | 159.30 | -20.00 | 0.00 | 0.00 | 115.62 |
| 1085726981 | 2022.05.11 19:01:48 | sell | 0.50 | gbpjpy | 159.52 | 159.65 | 159.00 | 2022.05.11 19:25:41 | 159.29 | -20.00 | 0.00 | 0.00 | 88.64 |
| 1085726991 | 2022.05.11 19:10:32 | sell | 0.50 | gbpjpy | 159.37 | 159.60 | 159.00 | 2022.05.11 19:25:40 | 159.29 | -20.00 | 0.00 | 0.00 | 30.83 |
| 1085727011 | 2022.05.11 19:26:46 | sell | 0.10 | gbpjpy | 159.18 | 159.46 | 158.72 | 2022.05.11 19:32:11 | 159.21 | -4.00 | 0.00 | 0.00 | -2.31 |
| 1085727023 | 2022.05.11 19:39:47 | sell | 0.50 | gbpjpy | 158.94 | 159.31 | 157.90 | 2022.05.11 19:49:52 | 159.06 | -20.00 | 0.00 | 0.00 | -46.29 |
| 1085727041 | 2022.05.11 19:50:05 | buy | 0.50 | gbpjpy | 159.10 | 158.82 | 159.38 | 2022.05.11 19:58:34 | 158.82 | -20.00 | 0.00 | 0.00 | -108.10 |
| 1085727059 | 2022.05.11 19:59:10 | sell | 1.00 | gbpjpy | 158.84 | 159.15 | 158.41 | 2022.05.11 20:01:03 | 159.12 | -40.00 | 0.00 | 0.00 | -216.00 |
| 1085727063 | 2022.05.11 20:00:54 | buy | 1.00 | gbpjpy | 159.09 | 158.82 | 159.53 | 2022.05.11 20:19:11 | 159.29 | -40.00 | 0.00 | 0.00 | 154.13 |
| 1085727064 | 2022.05.11 20:01:11 | buy | 1.00 | gbpjpy | 159.12 | 158.83 | 159.39 | 2022.05.11 20:19:10 | 159.29 | -40.00 | 0.00 | 0.00 | 131.02 |
| 1085727078 | 2022.05.11 20:26:22 | buy | 0.50 | gbpjpy | 159.47 | 159.20 | 159.82 | 2022.05.11 20:33:05 | 159.27 | -20.00 | 0.00 | 0.00 | -77.03 |
| 1085727086 | 2022.05.11 20:33:11 | sell | 1.00 | gbpjpy | 159.27 | 159.56 | 158.82 | 2022.05.11 20:37:23 | 159.51 | -40.00 | 0.00 | 0.00 | -184.75 |
| 1085727091 | 2022.05.11 20:39:16 | buy | 0.20 | gbpjpy | 159.48 | 159.19 | 159.91 | 2022.05.11 20:55:35 | 159.22 | -8.00 | 0.00 | 0.00 | -40.06 |
| 1085727097 | 2022.05.11 20:41:39 | buy | 0.20 | eurgbp | 0.8584 | 0.8558 | 0.8632 | 2022.05.11 20:55:36 | 0.8578 | -8.00 | 0.00 | 0.00 | -14.72 |
| 1085727100 | 2022.05.11 20:44:00 | sell | 0.20 | eurjpy | 136.77 | 137.03 | 136.29 | 2022.05.11 20:55:36 | 136.70 | -8.00 | 0.00 | 0.00 | 10.78 |
| 1085727718 | 2022.05.12 06:43:37 | sell | 0.20 | gbpjpy | 158.49 | 158.04 | 156.17 | 2022.05.12 11:05:55 | 156.67 | -8.00 | 0.00 | 0.00 | 283.00 |
| 1085727747 | 2022.05.12 07:01:19 | buy | 0.10 | eurgbp | 0.8617 | 0.8582 | 0.8655 | 2022.05.12 08:50:33 | 0.8604 | -4.00 | 0.00 | 0.00 | -15.88 |
| 1085727859 | 2022.05.12 07:42:09 | sell | 0.10 | nzdjpy | 80.94 | 81.23 | 80.30 | 2022.05.12 09:39:09 | 80.30 | -4.00 | 0.00 | 0.00 | 49.77 |
| 1085727869 | 2022.05.12 07:47:22 | buy | 0.10 | eurusd | 1.0512 | 1.0490 | 1.0550 | 2022.05.12 08:21:58 | 1.0490 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1085727997 | 2022.05.12 08:37:51 | buy | 0.10 | eurusd | 1.0509 | 1.0490 | 1.0550 | 2022.05.12 09:05:46 | 1.0490 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1085727998 | 2022.05.12 08:38:15 | buy | 0.10 | eurusd | 1.0512 | 1.0490 | 1.0550 | 2022.05.12 09:05:46 | 1.0490 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1085728042 | 2022.05.12 09:00:01 | sell | 0.20 | usdjpy | 129.30 | 129.59 | 127.00 | 2022.05.12 11:06:26 | 128.59 | -8.00 | 0.00 | 0.00 | 110.43 |
| 1085728098 | 2022.05.12 09:15:10 | sell | 0.20 | eurusd | 1.0454 | 1.0498 | 1.0367 | 2022.05.12 12:14:47 | 1.0439 | -8.00 | 0.00 | 0.00 | 30.00 |
| 1085728099 | 2022.05.12 09:15:13 | buy | 0.20 | eurusd | 1.0456 | 1.0425 | 1.0493 | 2022.05.12 09:17:32 | 1.0462 | -8.00 | 0.00 | 0.00 | 12.00 |
| 1085729167 | 2022.05.12 15:50:44 | buy | 0.20 | usdcad | 1.3034 | 1.3000 | 1.3361 | 2022.05.12 21:18:41 | 1.3059 | -8.00 | 0.00 | 0.00 | 38.29 |
| 1085729421 | 2022.05.12 16:39:15 | buy | 0.20 | audusd | 0.6875 | 0.6859 | 0.7028 | 2022.05.12 17:32:16 | 0.6859 | -8.00 | 0.00 | 0.00 | -32.00 |
| 1085729793 | 2022.05.12 19:02:58 | sell | 0.10 | audusd | 0.6860 | 0.6884 | 0.6795 | 2022.05.12 21:14:54 | 0.6833 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1085729895 | 2022.05.12 20:10:59 | buy | 0.10 | usdchf | 1.0042 | 1.0018 | 1.0126 | 2022.05.12 20:21:50 | 1.0037 | -4.00 | 0.00 | 0.00 | -4.98 |
| 1085729916 | 2022.05.12 20:35:05 | buy | 0.10 | gbpjpy | 156.28 | 155.99 | 156.73 | 2022.05.12 20:43:37 | 156.02 | -4.00 | 0.00 | 0.00 | -20.28 |
| 1085729938 | 2022.05.12 21:03:07 | buy | 0.10 | gbpjpy | 156.13 | 155.88 | 156.63 | 2022.05.12 21:13:16 | 156.20 | -4.00 | 0.00 | 0.00 | 5.46 |
| 1085729945 | 2022.05.12 21:29:51 | buy | 0.10 | usdcad | 1.3055 | 1.3030 | 1.3105 | 2022.05.12 21:39:25 | 1.3049 | -4.00 | 0.00 | 0.00 | -4.60 |
| 1085730134 | 2022.05.13 03:24:41 | buy | 0.20 | gbpjpy | 157.70 | 157.31 | 158.81 | 2022.05.13 03:58:01 | 157.40 | -8.00 | 0.00 | 0.00 | -46.51 |
| 1085730139 | 2022.05.13 03:25:54 | buy | 0.20 | gbpjpy | 157.89 | 157.65 | 158.44 | 2022.05.13 03:31:43 | 157.65 | -8.00 | 0.00 | 0.00 | -37.16 |
| 1085730314 | 2022.05.13 05:06:17 | sell | 0.50 | audcad | 0.8945 | 0.9010 | 0.8845 | 2022.05.13 12:08:38 | 0.8947 | -20.00 | 0.00 | 0.00 | -7.68 |
| 1085730321 | 2022.05.13 05:13:47 | sell | 0.50 | audusd | 0.6877 | 0.6986 | 0.6734 | 2022.05.13 12:08:39 | 0.6874 | -20.00 | 0.00 | 0.00 | 15.00 |
| 1085731002 | 2022.05.13 11:49:08 | sell | 0.20 | audusd | 0.6871 | 0.6895 | 0.6827 | 2022.05.13 12:08:40 | 0.6874 | -8.00 | 0.00 | 0.00 | -6.00 |
| 1085731012 | 2022.05.13 11:52:17 | sell | 0.10 | audcad | 0.8938 | 0.8964 | 0.8897 | 2022.05.13 12:08:41 | 0.8947 | -4.00 | 0.00 | 0.00 | -6.92 |
| 1085732080 | 2022.05.16 01:18:28 | buy | 0.10 | gbpjpy | 158.53 | 158.26 | 159.01 | 2022.05.16 03:08:49 | 159.01 | -4.00 | 0.00 | 0.00 | 37.07 |
| 1085732253 | 2022.05.16 03:32:58 | sell | 0.10 | chfjpy | 128.90 | 129.17 | 128.50 | 2022.05.16 04:14:10 | 128.58 | -4.00 | 0.00 | 0.00 | 24.83 |
| 1085732529 | 2022.05.16 05:22:35 | buy | 0.10 | eurcad | 1.3488 | 1.3460 | 1.3543 | 2022.05.16 06:14:38 | 1.3482 | -4.00 | 0.00 | 0.00 | -4.62 |
| 1085732598 | 2022.05.16 06:14:56 | buy | 0.10 | gbpjpy | 157.86 | 157.59 | 158.34 | 2022.05.16 07:17:15 | 157.77 | -4.00 | 0.00 | 0.00 | -6.98 |
| 1085732622 | 2022.05.16 06:36:09 | buy | 0.10 | eurcad | 1.3487 | 1.3462 | 1.3532 | 2022.05.16 08:29:10 | 1.3483 | -4.00 | 0.00 | 0.00 | -3.09 |
| 1085732710 | 2022.05.16 07:40:19 | buy | 0.10 | eurusd | 1.0409 | 1.0387 | 1.0454 | 2022.05.16 08:13:11 | 1.0396 | -4.00 | 0.00 | 0.00 | -13.00 |
| 1085734056 | 2022.05.16 17:24:19 | buy | 0.10 | euraud | 1.5026 | 1.5000 | 1.5071 | 2022.05.16 17:52:25 | 1.5013 | -4.00 | 0.00 | 0.00 | -9.02 |
| 1085734247 | 2022.05.16 20:00:38 | buy | 0.10 | euraud | 1.4996 | 1.4970 | 1.5046 | 2022.05.16 20:04:51 | 1.4979 | -4.00 | 0.00 | 0.00 | -11.83 |
| 1085734251 | 2022.05.16 20:04:47 | sell | 0.10 | euraud | 1.4979 | 1.5005 | 1.4854 | 2022.05.17 03:13:58 | 1.4962 | -4.00 | 0.00 | 0.40 | 11.88 |
| 1085734454 | 2022.05.17 03:16:54 | sell | 0.10 | euraud | 1.4953 | 1.4979 | 1.4853 | 2022.05.17 07:40:12 | 1.4920 | -4.00 | 0.00 | 0.00 | 23.11 |
| 1085734482 | 2022.05.17 03:28:38 | buy | 0.10 | usdchf | 1.0024 | 1.0000 | 1.0045 | 2022.05.17 07:39:25 | 1.0015 | -4.00 | 0.00 | 0.00 | -8.99 |
| 1085734643 | 2022.05.17 04:13:24 | sell | 0.10 | usdjpy | 129.24 | 129.46 | 128.83 | 2022.05.17 05:47:46 | 129.46 | -4.00 | 0.00 | 0.00 | -16.99 |
| 1085735614 | 2022.05.17 13:37:24 | buy | 0.10 | euraud | 1.4983 | 1.4971 | 1.5019 | 2022.05.17 15:19:57 | 1.5004 | -4.00 | 0.00 | 0.00 | 14.74 |
| 1085735849 | 2022.05.17 15:21:30 | buy | 0.10 | audusd | 0.7022 | 0.6998 | 0.7063 | 2022.05.17 15:46:46 | 0.7014 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1085736479 | 2022.05.18 02:46:26 | buy | 0.10 | eurusd | 1.0564 | 1.0541 | 1.0615 | 2022.05.18 02:49:08 | 1.0558 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1085736483 | 2022.05.18 02:56:16 | sell | 0.10 | usdjpy | 129.29 | 129.24 | 128.87 | 2022.05.18 07:08:37 | 129.13 | -4.00 | 0.00 | 0.00 | 12.39 |
| 1085736487 | 2022.05.18 02:59:17 | sell | 0.10 | eurusd | 1.0554 | 1.0553 | 1.0511 | 2022.05.18 07:08:23 | 1.0537 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085736491 | 2022.05.18 03:02:46 | sell | 0.10 | gbpusd | 1.2483 | 1.2494 | 1.2455 | 2022.05.18 07:08:48 | 1.2487 | -4.00 | 0.00 | 0.00 | -4.00 |
| 1085737107 | 2022.05.18 09:31:38 | sell | 0.20 | cadchf | 0.7765 | 0.7782 | 0.7726 | 2022.05.18 14:20:13 | 0.7782 | -8.00 | 0.00 | 0.00 | -34.09 |
| 1085737147 | 2022.05.18 09:44:52 | sell | 0.10 | cadchf | 0.7770 | 0.7782 | 0.7726 | 2022.05.18 14:20:13 | 0.7782 | -4.00 | 0.00 | 0.00 | -12.03 |
| 1085737155 | 2022.05.18 09:47:11 | sell | 0.10 | cadchf | 0.7767 | 0.7782 | 0.7726 | 2022.05.18 14:20:13 | 0.7782 | -4.00 | 0.00 | 0.00 | -15.04 |
| 1085737182 | 2022.05.18 10:00:09 | sell | 0.10 | cadchf | 0.7766 | 0.7782 | 0.7726 | 2022.05.18 14:20:13 | 0.7782 | -4.00 | 0.00 | 0.00 | -16.04 |
| 1085738550 | 2022.05.19 00:46:18 | buy | 0.10 | eurgbp | 0.8482 | 0.8449 | 0.8525 | 2022.05.19 03:43:14 | 0.8488 | -4.00 | 0.00 | 0.00 | 7.40 |
| 1085738593 | 2022.05.19 01:49:42 | sell | 0.10 | gbpjpy | 158.00 | 158.56 | 156.77 | 2022.05.19 02:24:12 | 158.55 | -4.00 | 0.00 | 0.00 | -42.87 |
| 1085738625 | 2022.05.19 02:25:30 | buy | 0.10 | gbpjpy | 158.66 | 158.20 | 160.68 | 2022.05.19 03:43:10 | 158.49 | -4.00 | 0.00 | 0.00 | -13.24 |
| 1085741467 | 2022.05.20 08:37:43 | buy | 0.10 | usdchf | 0.9713 | 0.9689 | 0.9846 | 2022.05.20 12:39:32 | 0.9707 | -4.00 | 0.00 | 0.00 | -6.18 |
| 1085741493 | 2022.05.20 08:52:30 | buy | 0.10 | usdcad | 1.2808 | 1.2783 | 1.2874 | 2022.05.20 11:03:24 | 1.2783 | -4.00 | 0.00 | 0.00 | -19.56 |
| 1085741500 | 2022.05.20 08:55:15 | sell | 0.10 | eurcad | 1.3548 | 1.3573 | 1.3506 | 2022.05.20 12:15:24 | 1.3539 | -4.00 | 0.00 | 0.00 | 7.04 |
| 1085742051 | 2022.05.20 14:35:08 | buy | 0.10 | usdjpy | 127.92 | 127.70 | 128.40 | 2022.05.20 14:43:17 | 127.81 | -4.00 | 0.00 | 0.00 | -8.61 |
| 1085742068 | 2022.05.20 14:44:59 | sell | 0.10 | usdjpy | 127.82 | 128.05 | 127.50 | 2022.05.20 15:21:05 | 127.98 | -4.00 | 0.00 | 0.00 | -12.50 |
| 1085742134 | 2022.05.20 15:21:16 | buy | 0.10 | usdjpy | 127.98 | 127.73 | 128.43 | 2022.05.20 18:10:57 | 127.73 | -4.00 | 0.00 | 0.00 | -19.57 |
| 1085743460 | 2022.05.23 05:17:14 | sell | 0.10 | eurusd | 1.0588 | 1.0611 | 1.0546 | 2022.05.23 07:47:35 | 1.0598 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1085743628 | 2022.05.23 07:47:49 | buy | 0.10 | eurusd | 1.0599 | 1.0577 | 1.0642 | 2022.05.23 07:50:11 | 1.0609 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085743657 | 2022.05.23 07:59:25 | sell | 0.10 | eurusd | 1.0599 | 1.0621 | 1.0556 | 2022.05.23 08:17:26 | 1.0602 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1085743692 | 2022.05.23 08:11:26 | buy | 0.10 | eurusd | 1.0599 | 1.0577 | 1.0642 | 2022.05.23 08:21:49 | 1.0604 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085743733 | 2022.05.23 08:27:57 | sell | 0.10 | eurusd | 1.0599 | 1.0621 | 1.0556 | 2022.05.23 08:32:58 | 1.0604 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1085744241 | 2022.05.23 11:32:44 | buy | 0.10 | eurusd | 1.0676 | 1.0654 | 1.0719 | 2022.05.23 12:19:51 | 1.0671 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1085744365 | 2022.05.23 12:41:34 | buy | 0.10 | eurusd | 1.0677 | 1.0654 | 1.0719 | 2022.05.23 12:42:49 | 1.0670 | -4.00 | 0.00 | 0.00 | -7.00 |
| 1085744366 | 2022.05.23 12:42:41 | sell | 0.10 | eurusd | 1.0671 | 1.0692 | 1.0627 | 2022.05.23 12:43:54 | 1.0672 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1085744370 | 2022.05.23 12:44:38 | sell | 0.10 | eurusd | 1.0666 | 1.0688 | 1.0637 | 2022.05.23 12:55:53 | 1.0671 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1085744421 | 2022.05.23 13:00:01 | buy | 0.10 | eurusd | 1.0677 | 1.0655 | 1.0748 | 2022.05.23 13:58:31 | 1.0655 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1085745378 | 2022.05.23 19:55:19 | sell | 0.10 | usdchf | 0.9661 | 0.9691 | 0.0000 | 2022.05.24 04:59:03 | 0.9671 | -4.00 | 0.00 | -0.80 | -10.34 |
| 1085745834 | 2022.05.24 04:36:30 | sell | 0.10 | nzdusd | 0.6431 | 0.6455 | 0.6398 | 2022.05.24 05:59:29 | 0.6442 | -4.00 | 0.00 | 0.00 | -11.00 |
| 1085745838 | 2022.05.24 04:37:29 | buy | 0.10 | usdcad | 1.2806 | 1.2782 | 1.2847 | 2022.05.24 05:59:46 | 1.2801 | -4.00 | 0.00 | 0.00 | -3.91 |
| 1085747944 | 2022.05.24 21:53:45 | sell | 0.10 | usdjpy | 126.85 | 127.08 | 125.39 | 2022.05.24 22:06:32 | 126.90 | -4.00 | 0.00 | 0.00 | -3.94 |
| 1085747950 | 2022.05.24 22:06:36 | buy | 0.10 | usdjpy | 126.90 | 126.67 | 127.09 | 2022.05.24 22:27:20 | 126.83 | -4.00 | 0.00 | 0.00 | -5.52 |
| 1085747956 | 2022.05.24 22:27:09 | sell | 0.10 | usdjpy | 126.83 | 127.05 | 126.40 | 2022.05.25 03:08:55 | 127.05 | -4.00 | 0.00 | -0.80 | -17.32 |
| 1085748413 | 2022.05.25 05:37:48 | sell | 0.10 | euraud | 1.5054 | 1.5063 | 1.5015 | 2022.05.25 09:46:58 | 1.5063 | -4.00 | 0.00 | 0.00 | -6.39 |
| 1085749013 | 2022.05.25 12:00:30 | sell | 0.50 | chfjpy | 131.86 | 132.15 | 131.41 | 2022.05.25 14:15:36 | 131.86 | -20.00 | 0.00 | 0.00 | 0.00 |
| 1085749186 | 2022.05.25 14:15:49 | buy | 0.10 | chfjpy | 131.87 | 131.68 | 132.23 | 2022.05.25 14:25:36 | 131.95 | -4.00 | 0.00 | 0.00 | 6.30 |
| 1085749348 | 2022.05.25 15:19:51 | buy | 0.20 | chfjpy | 132.27 | 131.99 | 132.45 | 2022.05.25 15:51:32 | 132.05 | -8.00 | 0.00 | 0.00 | -34.60 |
| 1085749470 | 2022.05.25 15:55:25 | sell | 0.20 | chfjpy | 132.01 | 132.29 | 131.74 | 2022.05.25 15:57:21 | 132.19 | -8.00 | 0.00 | 0.00 | -28.29 |
| 1085749480 | 2022.05.25 15:58:00 | sell | 0.10 | chfjpy | 132.06 | 132.33 | 131.78 | 2022.05.25 16:31:44 | 132.29 | -4.00 | 0.00 | 0.00 | -18.06 |
| 1085749485 | 2022.05.25 15:59:36 | sell | 0.10 | chfjpy | 132.06 | 132.32 | 131.77 | 2022.05.25 16:31:45 | 132.30 | -4.00 | 0.00 | 0.00 | -18.85 |
| 1085749510 | 2022.05.25 16:06:50 | sell | 0.10 | chfjpy | 132.05 | 132.31 | 131.76 | 2022.05.25 16:31:45 | 132.30 | -4.00 | 0.00 | 0.00 | -19.63 |
| 1085749519 | 2022.05.25 16:09:46 | sell | 0.20 | chfjpy | 132.01 | 132.30 | 131.75 | 2022.05.25 16:31:44 | 132.30 | -8.00 | 0.00 | 0.00 | -45.53 |
| 1085752655 | 2022.05.27 06:41:47 | buy | 0.10 | usdjpy | 126.87 | 126.66 | 127.24 | 2022.05.27 07:32:59 | 126.77 | -4.00 | 0.00 | 0.00 | -7.89 |
| 1085752704 | 2022.05.27 07:34:43 | sell | 0.10 | usdjpy | 126.75 | 126.97 | 126.54 | 2022.05.27 07:45:20 | 126.81 | -4.00 | 0.00 | 0.00 | -4.73 |
| 1085752716 | 2022.05.27 07:45:40 | buy | 0.10 | usdjpy | 126.82 | 126.66 | 127.15 | 2022.05.27 09:17:29 | 127.15 | -4.00 | 0.00 | 0.00 | 25.95 |
| 1085752726 | 2022.05.27 07:49:40 | buy | 0.10 | usdjpy | 126.83 | 126.66 | 127.15 | 2022.05.27 09:17:29 | 127.15 | -4.00 | 0.00 | 0.00 | 25.17 |
| 1085752736 | 2022.05.27 07:57:53 | buy | 0.20 | usdjpy | 126.88 | 126.66 | 127.15 | 2022.05.27 09:17:29 | 127.15 | -8.00 | 0.00 | 0.00 | 42.47 |
| 1085753099 | 2022.05.27 11:46:05 | sell | 0.20 | chfjpy | 132.41 | 132.68 | 132.22 | 2022.05.27 12:31:24 | 132.58 | -8.00 | 0.00 | 0.00 | -26.76 |
| 1085753211 | 2022.05.27 13:03:34 | sell | 0.20 | chfjpy | 132.38 | 132.64 | 132.10 | 2022.05.27 13:40:17 | 132.54 | -8.00 | 0.00 | 0.00 | -25.21 |
| 1085753218 | 2022.05.27 13:13:43 | sell | 0.20 | chfjpy | 132.30 | 132.57 | 132.10 | 2022.05.27 13:40:15 | 132.54 | -8.00 | 0.00 | 0.00 | -37.81 |
| 1085753262 | 2022.05.27 13:50:44 | sell | 0.10 | chfjpy | 132.46 | 0.00 | 0.00 | 2022.05.27 13:53:24 | 132.51 | -4.00 | 0.00 | 0.00 | -3.93 |
| 1085753268 | 2022.05.27 13:56:28 | sell | 0.10 | eurusd | 1.0706 | 0.0000 | 1.0666 | 2022.05.27 13:58:38 | 1.0706 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085753270 | 2022.05.27 13:56:46 | sell | 0.10 | eurusd | 1.0704 | 0.0000 | 0.0000 | 2022.05.27 13:58:40 | 1.0707 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1085754240 | 2022.05.30 04:14:57 | buy | 0.10 | usdjpy | 126.98 | 126.87 | 127.18 | 2022.05.30 08:18:09 | 127.18 | -4.00 | 0.00 | 0.00 | 15.73 |
| 1085755063 | 2022.05.30 12:23:08 | sell | 0.10 | usdjpy | 127.28 | 127.50 | 127.08 | 2022.05.30 12:27:29 | 127.33 | -4.00 | 0.00 | 0.00 | -3.93 |
| 1085755273 | 2022.05.30 15:04:03 | sell | 0.50 | usdjpy | 127.71 | 127.78 | 121.68 | 2022.05.30 21:56:03 | 127.58 | -20.00 | 0.00 | 0.00 | 50.95 |
| 1085756314 | 2022.05.31 06:17:16 | sell | 0.50 | usdjpy | 127.99 | 128.21 | 127.79 | 2022.05.31 06:25:25 | 128.10 | -20.00 | 0.00 | 0.00 | -42.94 |
| 1085756334 | 2022.05.31 06:25:52 | buy | 0.50 | usdjpy | 128.13 | 127.92 | 128.53 | 2022.05.31 06:27:53 | 128.05 | -20.00 | 0.00 | 0.00 | -31.24 |
| 1085759016 | 2022.06.01 08:57:42 | balance | Deposit | 6 539.00 | |||||||||
| 1085759089 | 2022.06.01 09:29:24 | sell | 0.10 | coco | 115.96 | 118.00 | 108.00 | 2022.06.01 21:47:20 | 115.26 | -4.00 | 0.00 | 0.00 | 70.00 |
| 1085759434 | 2022.06.01 12:41:01 | sell | 0.10 | eurusd | 1.0714 | 0.0000 | 1.0701 | 2022.06.01 13:56:44 | 1.0705 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085760726 | 2022.06.01 21:47:44 | sell limit | 0.10 | coco | 124.00 | 0.00 | 0.00 | 2022.06.01 23:59:59 | 114.78 | deleted [good for day] | |||
| 1085760730 | 2022.06.01 21:54:43 | sell | 0.10 | coco | 115.01 | 118.00 | 110.00 | 2022.06.02 00:29:01 | 114.16 | -4.00 | 0.00 | 0.00 | 85.00 |
| 1085762383 | 2022.06.02 15:52:07 | buy | 0.10 | s&p500 | 4089.35 | 4096.88 | 4190.44 | 2022.06.02 17:50:49 | 4134.56 | -4.00 | 0.00 | 0.00 | 452.10 |
| 1085762783 | 2022.06.02 17:56:55 | buy | 0.10 | s&p500 | 4129.97 | 4098.00 | 4177.00 | 2022.06.02 19:06:23 | 4147.05 | -4.00 | 0.00 | 0.00 | 170.80 |
| 1085760759 | 2022.06.02 19:03:16 | sell | 0.10 | coco | 117.03 | 0.00 | 108.23 | 2022.06.02 20:47:18 | 116.85 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085762894 | 2022.06.02 20:58:20 | sell limit | 0.10 | coco | 124.00 | 0.00 | 0.00 | 2022.06.02 23:59:59 | 117.49 | deleted [good for day] | |||
| 1085762898 | 2022.06.02 21:06:57 | sell | 0.10 | coco | 117.00 | 126.77 | 114.26 | 2022.06.03 21:18:50 | 119.99 | -4.00 | 0.00 | 0.00 | -299.00 |
| 1085762916 | 2022.06.03 00:11:45 | sell limit | 0.10 | coco | 124.00 | 0.00 | 0.00 | 2022.06.03 23:59:59 | 120.24 | deleted [good for day] | |||
| 1085763729 | 2022.06.03 14:19:06 | sell | 0.10 | gbpusd | 1.2551 | 0.0000 | 1.2522 | 2022.06.03 14:42:25 | 1.2526 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085763980 | 2022.06.03 15:40:08 | sell | 0.10 | coco | 117.40 | 0.00 | 0.00 | 2022.06.03 21:18:52 | 119.98 | -4.00 | 0.00 | 0.00 | -258.00 |
| 1085764092 | 2022.06.03 16:13:48 | sell | 0.10 | coco | 118.04 | 128.00 | 116.50 | 2022.06.06 22:39:22 | 118.98 | -4.00 | 0.00 | 0.00 | -94.00 |
| 1085764213 | 2022.06.03 17:05:07 | sell | 0.10 | coco | 119.11 | 0.00 | 118.00 | 2022.06.03 18:01:50 | 118.59 | -4.00 | 0.00 | 0.00 | 52.00 |
| 1085764358 | 2022.06.03 18:29:55 | sell | 0.10 | coco | 119.01 | 0.00 | 118.44 | 2022.06.03 20:23:47 | 118.44 | -4.00 | 0.00 | 0.00 | 57.00 |
| 1085764438 | 2022.06.03 20:30:09 | sell | 0.10 | coco | 119.01 | 129.00 | 118.00 | 2022.06.06 11:06:12 | 119.29 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1085766284 | 2022.06.06 19:57:36 | sell limit | 0.10 | coco | 124.00 | 133.00 | 110.00 | 2022.06.06 23:59:59 | 119.35 | deleted [good for day] | |||
| 1085766324 | 2022.06.06 22:58:24 | sell | 0.10 | coco | 119.41 | 129.00 | 117.00 | 2022.06.07 03:18:54 | 119.22 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085766606 | 2022.06.07 04:01:16 | sell | 0.10 | coco | 119.33 | 129.00 | 111.00 | 2022.06.07 11:23:33 | 118.14 | -4.00 | 0.00 | 0.00 | 119.00 |
| 1085767440 | 2022.06.07 12:18:09 | sell | 0.10 | coco | 118.22 | 128.00 | 114.21 | 2022.06.13 16:51:08 | 117.68 | -4.00 | 0.00 | 0.00 | 54.00 |
| 1085766325 | 2022.06.07 17:47:33 | sell | 0.10 | coco | 119.50 | 0.00 | 116.00 | 2022.06.07 20:10:56 | 118.23 | -4.00 | 0.00 | 0.00 | 127.00 |
| 1085768348 | 2022.06.07 21:32:10 | sell | 0.10 | coco | 120.02 | 130.00 | 118.33 | 2022.06.08 04:35:11 | 119.80 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085768703 | 2022.06.08 04:36:12 | sell limit | 0.10 | coco | 126.01 | 0.00 | 0.00 | 2022.06.08 23:59:59 | 122.37 | deleted [good for day] | |||
| 1085769306 | 2022.06.08 10:32:56 | sell | 0.10 | coco | 120.01 | 129.00 | 0.00 | 2022.06.08 19:12:30 | 122.98 | -4.00 | 0.00 | 0.00 | -297.00 |
| 1085769424 | 2022.06.08 12:03:54 | sell | 0.10 | coco | 121.12 | 0.00 | 120.00 | 2022.06.08 15:46:47 | 120.00 | -4.00 | 0.00 | 0.00 | 112.00 |
| 1085770130 | 2022.06.08 17:00:27 | sell | 0.10 | coco | 120.59 | 0.00 | 118.81 | 2022.06.08 19:12:44 | 123.00 | -4.00 | 0.00 | 0.00 | -241.00 |
| 1085770299 | 2022.06.08 18:17:18 | sell | 0.10 | coco | 122.05 | 132.00 | 118.46 | 2022.06.09 20:39:49 | 121.38 | -4.00 | 0.00 | 0.00 | 67.00 |
| 1085770399 | 2022.06.08 19:45:50 | sell | 0.10 | coco | 122.83 | 132.00 | 119.99 | 2022.06.09 00:01:09 | 122.40 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1085770449 | 2022.06.09 00:02:09 | sell limit | 0.10 | coco | 126.11 | 0.00 | 0.00 | 2022.06.09 23:59:59 | 121.37 | deleted [good for day] | |||
| 1085770542 | 2022.06.09 02:28:13 | sell | 0.10 | s&p500 | 4116.85 | 4116.00 | 4090.00 | 2022.06.09 05:52:20 | 4114.25 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085771470 | 2022.06.09 12:15:40 | sell | 0.10 | s&p500 | 4126.79 | 0.00 | 0.00 | 2022.06.09 12:24:47 | 4136.55 | -4.00 | 0.00 | 0.00 | -97.60 |
| 1085772136 | 2022.06.09 16:21:39 | sell | 0.10 | s&p500 | 4105.06 | 0.00 | 4094.84 | 2022.06.09 16:41:00 | 4104.23 | -4.00 | 0.00 | 0.00 | 8.30 |
| 1085772405 | 2022.06.09 18:08:10 | sell | 0.10 | s&p500 | 4091.54 | 4141.04 | 4058.99 | 2022.06.09 19:44:49 | 4086.48 | -4.00 | 0.00 | 0.00 | 50.60 |
| 1085772511 | 2022.06.09 19:58:13 | sell | 0.10 | s&p500 | 4092.51 | 0.00 | 4070.97 | 2022.06.09 20:24:36 | 4082.49 | -4.00 | 0.00 | 0.00 | 100.20 |
| 1085772527 | 2022.06.09 20:28:39 | sell | 0.10 | s&p500 | 4087.00 | 0.00 | 4074.68 | 2022.06.09 20:33:45 | 4080.61 | -4.00 | 0.00 | 0.00 | 63.90 |
| 1085772537 | 2022.06.09 20:52:14 | sell | 0.10 | coco | 121.42 | 131.00 | 118.33 | 2022.06.10 03:18:19 | 120.24 | -4.00 | 0.00 | 0.00 | 118.00 |
| 1085772736 | 2022.06.10 03:40:16 | sell | 0.10 | coco | 120.40 | 130.00 | 118.00 | 2022.06.10 16:41:58 | 119.73 | -4.00 | 0.00 | 0.00 | 67.00 |
| 1085773923 | 2022.06.10 14:35:28 | sell | 0.10 | coco | 122.20 | 0.00 | 121.00 | 2022.06.10 15:20:24 | 121.00 | -4.00 | 0.00 | 0.00 | 120.00 |
| 1085774292 | 2022.06.10 15:52:17 | sell | 0.10 | coco | 121.21 | 0.00 | 0.00 | 2022.06.10 16:35:17 | 120.67 | -4.00 | 0.00 | 0.00 | 54.00 |
| 1085774306 | 2022.06.10 15:57:18 | sell | 0.10 | coco | 121.50 | 0.00 | 0.00 | 2022.06.10 16:44:51 | 119.69 | -4.00 | 0.00 | 0.00 | 181.00 |
| 1085774608 | 2022.06.10 17:29:57 | sell | 0.10 | coco | 119.79 | 0.00 | 0.00 | 2022.06.10 17:34:48 | 119.68 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085774642 | 2022.06.10 17:46:48 | sell | 0.10 | coco | 119.77 | 0.00 | 0.00 | 2022.06.10 17:49:26 | 119.44 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1085774676 | 2022.06.10 18:00:57 | sell | 0.10 | coco | 119.66 | 0.00 | 118.55 | 2022.06.13 00:01:52 | 119.08 | -4.00 | 0.00 | 0.00 | 58.00 |
| 1085774741 | 2022.06.10 18:59:40 | sell | 0.10 | coco | 120.00 | 0.00 | 119.95 | 2022.06.10 19:54:19 | 120.22 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1085774779 | 2022.06.10 20:07:06 | sell | 0.10 | gold | 1871.06 | 1895.00 | 1861.00 | 2022.06.13 03:07:01 | 1870.99 | -4.00 | 0.00 | 0.20 | 0.70 |
| 1085774795 | 2022.06.10 20:46:13 | sell | 0.10 | gold | 1874.77 | 1881.44 | 1863.00 | 2022.06.13 02:53:22 | 1873.14 | -4.00 | 0.00 | 0.20 | 16.30 |
| 1085774820 | 2022.06.10 21:51:22 | sell | 0.10 | coco | 120.38 | 0.00 | 119.33 | 2022.06.13 00:01:00 | 119.33 | -4.00 | 0.00 | 0.00 | 105.00 |
| 1085774835 | 2022.06.13 00:05:04 | sell | 0.10 | gold | 1878.19 | 1884.00 | 0.00 | 2022.06.13 00:48:13 | 1876.19 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085775002 | 2022.06.13 03:11:41 | sell limit | 0.10 | gold | 1871.00 | 0.00 | 0.00 | 2022.06.13 23:59:59 | 1819.21 | deleted [good for day] | |||
| 1085776652 | 2022.06.13 16:05:29 | sell | 0.10 | coco | 119.56 | 0.00 | 114.44 | 2022.06.13 17:53:01 | 120.85 | -4.00 | 0.00 | 0.00 | -129.00 |
| 1085776840 | 2022.06.13 16:54:38 | sell | 0.10 | coco | 118.02 | 128.00 | 113.00 | 2022.06.13 22:50:51 | 120.96 | -4.00 | 0.00 | 0.00 | -294.00 |
| 1085776926 | 2022.06.13 17:25:11 | sell | 0.10 | coco | 118.76 | 0.00 | 0.00 | 2022.06.13 17:53:55 | 120.81 | -4.00 | 0.00 | 0.00 | -205.00 |
| 1085777027 | 2022.06.13 18:00:53 | sell | 0.10 | coco | 121.17 | 0.00 | 118.11 | 2022.06.13 18:38:45 | 121.68 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1085777115 | 2022.06.13 18:51:43 | sell | 0.10 | coco | 122.04 | 132.00 | 113.22 | 2022.06.13 21:39:13 | 120.01 | -4.00 | 0.00 | 0.00 | 203.00 |
| 1085777155 | 2022.06.13 19:44:39 | sell | 0.10 | coco | 121.03 | 122.33 | 117.33 | 2022.06.13 21:39:15 | 120.02 | -4.00 | 0.00 | 0.00 | 101.00 |
| 1085777229 | 2022.06.13 21:44:11 | sell | 0.10 | coco | 120.07 | 130.00 | 116.00 | 2022.06.14 20:31:08 | 118.74 | -4.00 | 0.00 | 0.00 | 133.00 |
| 1085777233 | 2022.06.13 21:53:38 | sell | 0.10 | coco | 120.33 | 122.00 | 119.11 | 2022.06.14 08:27:53 | 122.00 | -4.00 | 0.00 | 0.00 | -167.00 |
| 1085777235 | 2022.06.13 21:58:34 | sell | 0.10 | coco | 120.92 | 121.11 | 0.00 | 2022.06.14 00:07:33 | 120.70 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085777237 | 2022.06.13 22:57:04 | sell | 0.20 | coco | 120.84 | 122.11 | 117.82 | 2022.06.14 09:12:03 | 122.11 | -8.00 | 0.00 | 0.00 | -254.00 |
| 1085777238 | 2022.06.13 22:59:57 | sell | 0.20 | coco | 121.01 | 0.00 | 0.00 | 2022.06.14 00:01:15 | 120.95 | -8.00 | 0.00 | 0.00 | 12.00 |
| 1085778437 | 2022.06.14 13:10:34 | sell | 0.20 | coco | 121.60 | 0.00 | 0.00 | 2022.06.14 14:41:43 | 122.51 | -8.00 | 0.00 | 0.00 | -182.00 |
| 1085778502 | 2022.06.14 14:02:11 | sell | 0.20 | coco | 121.52 | 0.00 | 0.00 | 2022.06.14 14:42:37 | 122.52 | -8.00 | 0.00 | 0.00 | -200.00 |
| 1085778614 | 2022.06.14 15:01:58 | sell | 0.10 | coco | 122.50 | 0.00 | 0.00 | 2022.06.14 16:36:24 | 123.59 | -4.00 | 0.00 | 0.00 | -109.00 |
| 1085778702 | 2022.06.14 15:37:09 | sell | 0.20 | coco | 122.14 | 127.11 | 117.13 | 2022.06.14 21:14:24 | 117.13 | -8.00 | 0.00 | 0.00 | 1 002.00 |
| 1085778734 | 2022.06.14 15:46:02 | sell | 0.20 | coco | 122.78 | 127.77 | 117.77 | 2022.06.14 19:07:53 | 121.38 | -8.00 | 0.00 | 0.00 | 280.00 |
| 1085778996 | 2022.06.14 17:23:41 | sell | 0.20 | coco | 123.19 | 0.00 | 0.00 | 2022.06.14 17:31:26 | 123.00 | -8.00 | 0.00 | 0.00 | 38.00 |
| 1085779170 | 2022.06.14 21:25:52 | sell | 0.10 | coco | 118.24 | 0.00 | 118.35 | 2022.06.15 01:03:13 | 118.63 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1085779182 | 2022.06.14 22:12:51 | buy limit | 0.10 | coco | 117.22 | 0.00 | 0.00 | 2022.06.14 23:59:59 | 119.08 | deleted [good for day] | |||
| 1085781011 | 2022.06.15 20:23:05 | buy | 0.10 | s&p500 | 3756.23 | 0.00 | 0.00 | 2022.06.15 20:41:25 | 3801.76 | -4.00 | 0.00 | 0.00 | 455.30 |
| 1085781102 | 2022.06.15 20:52:06 | buy | 0.10 | s&p500 | 3798.82 | 0.00 | 0.00 | 2022.06.15 21:15:56 | 3785.95 | -4.00 | 0.00 | 0.00 | -128.70 |
| 1085781181 | 2022.06.15 22:14:10 | sell | 0.10 | gold | 1834.46 | 1885.00 | 1822.00 | 2022.06.16 00:24:03 | 1833.93 | -4.00 | 0.00 | 0.60 | 5.30 |
| 1085782047 | 2022.06.16 10:55:25 | sell | 0.10 | gold | 1831.04 | 0.00 | 1822.00 | 2022.06.16 12:13:48 | 1822.00 | -4.00 | 0.00 | 0.00 | 90.40 |
| 1085782405 | 2022.06.16 14:14:06 | sell | 0.10 | gold | 1823.47 | 1859.00 | 1822.00 | 2022.06.20 00:04:27 | 1836.51 | -4.00 | 0.00 | 0.40 | -130.40 |
| 1085782617 | 2022.06.16 15:48:30 | sell | 0.10 | gold | 1831.17 | 0.00 | 1824.11 | 2022.06.16 16:02:45 | 1826.92 | -4.00 | 0.00 | 0.00 | 42.50 |
| 1085782764 | 2022.06.16 17:01:11 | sell | 0.10 | gold | 1832.99 | 0.00 | 1824.45 | 2022.06.16 17:12:41 | 1835.47 | -4.00 | 0.00 | 0.00 | -24.80 |
| 1085782875 | 2022.06.16 18:08:31 | sell | 0.10 | gold | 1846.01 | 1884.00 | 1834.11 | 2022.06.17 03:51:58 | 1845.35 | -4.00 | 0.00 | 0.20 | 6.60 |
| 1085783022 | 2022.06.17 00:26:25 | sell | 0.10 | gold | 1853.11 | 0.00 | 1842.22 | 2022.06.17 00:59:52 | 1851.11 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085783248 | 2022.06.17 03:53:41 | sell limit | 0.10 | coco | 119.00 | 0.00 | 0.00 | 2022.06.17 23:59:59 | 109.86 | deleted [good for day] | |||
| 1085783042 | 2022.06.17 10:06:13 | sell | 0.10 | gold | 1850.00 | 1864.90 | 1824.92 | 2022.06.17 16:00:18 | 1841.80 | -4.00 | 0.00 | 0.00 | 82.00 |
| 1085784710 | 2022.06.17 17:26:16 | sell | 0.10 | gold | 1842.12 | 1845.00 | 1838.44 | 2022.06.17 19:11:46 | 1840.66 | -4.00 | 0.00 | 0.00 | 14.60 |
| 1085786397 | 2022.06.21 00:13:07 | buy | 0.10 | coco | 109.09 | 100.00 | 110.33 | 2022.06.21 03:43:29 | 110.33 | -4.00 | 0.00 | 0.00 | 124.00 |
| 1085788181 | 2022.06.22 00:23:43 | sell | 0.10 | gold | 1831.31 | 1830.00 | 1820.00 | 2022.06.22 12:05:07 | 1830.00 | -4.00 | 0.00 | 0.00 | 13.10 |
| 1085789386 | 2022.06.22 14:18:10 | buy | 0.10 | coco | 104.22 | 0.00 | 105.33 | 2022.06.22 17:16:48 | 104.46 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085789480 | 2022.06.22 15:01:39 | sell | 0.10 | gold | 1843.50 | 0.00 | 1836.62 | 2022.06.22 17:03:53 | 1839.08 | -4.00 | 0.00 | 0.00 | 44.20 |
| 1085790018 | 2022.06.22 18:42:17 | sell | 0.10 | coco | 106.22 | 0.00 | 105.18 | 2022.06.22 19:17:49 | 105.37 | -4.00 | 0.00 | 0.00 | 85.00 |
| 1085790160 | 2022.06.22 20:37:51 | sell | 0.10 | gold | 1840.14 | 0.00 | 1834.90 | 2022.06.22 22:01:02 | 1838.09 | -4.00 | 0.00 | 0.00 | 20.50 |
| 1085790367 | 2022.06.23 03:58:25 | buy | 0.10 | coco | 103.20 | 102.00 | 106.44 | 2022.06.23 07:20:28 | 104.28 | -4.00 | 0.00 | 0.00 | 108.00 |
| 1085790329 | 2022.06.23 15:52:23 | sell | 0.10 | gold | 1843.33 | 0.00 | 1832.77 | 2022.06.23 17:43:56 | 1832.77 | -4.00 | 0.00 | 0.00 | 105.60 |
| 1085792191 | 2022.06.23 18:08:18 | sell | 0.10 | gold | 1834.09 | 0.00 | 1822.00 | 2022.06.23 19:02:03 | 1828.31 | -4.00 | 0.00 | 0.00 | 57.80 |
| 1085792275 | 2022.06.23 19:05:12 | sell limit | 0.10 | gold | 1919.77 | 0.00 | 0.00 | 2022.06.23 23:59:59 | 1822.43 | deleted [good for day] | |||
| 1085792282 | 2022.06.23 19:13:22 | sell | 0.10 | gold | 1829.06 | 1840.00 | 1812.12 | 2022.06.23 19:52:40 | 1827.56 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085792367 | 2022.06.24 00:04:30 | buy | 0.10 | coco | 104.09 | 0.00 | 104.71 | 2022.06.24 00:32:43 | 104.29 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085793756 | 2022.06.24 16:29:35 | sell | 0.10 | s&p500 | 3882.22 | 0.00 | 3860.00 | 2022.06.28 04:04:48 | 3896.57 | -4.00 | 0.00 | 0.00 | -143.50 |
| 1085794001 | 2022.06.24 21:02:07 | sell | 0.10 | s&p500 | 3893.89 | 0.00 | 0.00 | 2022.06.27 02:02:27 | 3897.95 | -4.00 | 0.00 | 0.00 | -40.60 |
| 1085794015 | 2022.06.24 21:53:11 | sell | 0.10 | s&p500 | 3905.11 | 3910.00 | 0.00 | 2022.06.24 21:59:01 | 3910.00 | -4.00 | 0.00 | 0.00 | -48.90 |
| 1085794016 | 2022.06.24 21:59:07 | sell | 0.10 | s&p500 | 3909.85 | 0.00 | 0.00 | 2022.06.27 02:02:00 | 3900.34 | -4.00 | 0.00 | 0.00 | 95.10 |
| 1085794018 | 2022.06.24 21:59:34 | sell | 0.10 | s&p500 | 3912.09 | 0.00 | 0.00 | 2022.06.27 02:01:29 | 3899.72 | -4.00 | 0.00 | 0.00 | 123.70 |
| 1085794720 | 2022.06.27 09:05:54 | sell | 0.10 | gold | 1838.56 | 0.00 | 1822.00 | 2022.06.27 14:05:51 | 1832.89 | -4.00 | 0.00 | 0.00 | 56.70 |
| 1085796934 | 2022.06.28 12:47:08 | sell | 0.10 | s&p500 | 3922.08 | 0.00 | 3866.00 | 2022.06.28 16:54:17 | 3894.58 | -4.00 | 0.00 | 0.00 | 275.00 |
| 1085797426 | 2022.06.28 16:57:35 | sell | 0.10 | s&p500 | 3901.32 | 0.00 | 3897.75 | 2022.06.28 17:09:38 | 3899.88 | -4.00 | 0.00 | 0.00 | 14.40 |
| 1085797706 | 2022.06.28 22:32:02 | sell | 0.10 | coco | 112.01 | 122.00 | 110.88 | 2022.06.29 05:13:03 | 110.88 | -4.00 | 0.00 | 0.00 | 113.00 |
| 1085797738 | 2022.06.29 05:42:16 | sell | 0.10 | coco | 111.11 | 121.00 | 111.00 | 2022.06.29 19:16:18 | 111.00 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085799070 | 2022.06.29 16:08:42 | sell | 0.10 | coco | 113.45 | 0.00 | 112.00 | 2022.06.29 16:41:22 | 112.91 | -4.00 | 0.00 | 0.00 | 54.00 |
| 1085799443 | 2022.06.30 00:03:20 | buy limit | 0.10 | coco | 100.33 | 0.00 | 101.44 | 2022.06.30 23:59:59 | 106.05 | deleted [good for day] | |||
| 1085800601 | 2022.06.30 15:02:19 | sell | 0.10 | gold | 1823.84 | 0.00 | 1808.00 | 2022.06.30 16:13:39 | 1814.81 | -4.00 | 0.00 | 0.00 | 90.30 |
| 1085800667 | 2022.06.30 15:32:46 | sell | 0.10 | gold | 1822.48 | 0.00 | 1810.85 | 2022.06.30 16:30:30 | 1812.53 | -4.00 | 0.00 | 0.00 | 99.50 |
| 1085801022 | 2022.06.30 18:00:22 | sell | 0.10 | gold | 1814.24 | 0.00 | 1809.00 | 2022.06.30 18:03:25 | 1812.48 | -4.00 | 0.00 | 0.00 | 17.60 |
| 1085801151 | 2022.06.30 22:20:26 | buy limit | 0.10 | gold | 1790.00 | 0.00 | 1801.44 | 2022.06.30 23:59:59 | 1807.56 | deleted [good for day] | |||
| 1085801152 | 2022.06.30 22:23:11 | buy limit | 0.10 | gold | 1789.00 | 0.00 | 1800.44 | 2022.06.30 23:59:59 | 1807.56 | deleted [good for day] | |||
| 1085801153 | 2022.06.30 22:27:52 | sell | 0.10 | gold | 1807.19 | 1807.99 | 1793.33 | 2022.07.01 02:59:21 | 1806.76 | -4.00 | 0.00 | 0.20 | 4.30 |
| 1085801158 | 2022.07.01 12:59:40 | buy | 0.10 | gold | 1790.00 | 1666.00 | 1800.44 | 2022.07.01 14:00:41 | 1790.67 | -4.00 | 0.00 | 0.00 | 6.70 |
| 1085801157 | 2022.07.01 13:18:11 | buy | 0.10 | gold | 1789.00 | 1555.00 | 1789.44 | 2022.07.01 13:58:21 | 1789.44 | -4.00 | 0.00 | 0.00 | 4.40 |
| 1085802200 | 2022.07.01 14:07:39 | buy limit | 0.10 | gold | 1775.00 | 0.00 | 0.00 | 2022.07.01 23:59:59 | 1805.63 | deleted [good for day] | |||
| 1085802478 | 2022.07.01 16:14:25 | sell | 0.10 | gold | 1800.01 | 1813.33 | 1799.00 | 2022.07.04 04:17:24 | 1813.33 | -4.00 | 0.00 | 0.20 | -133.20 |
| 1085802489 | 2022.07.01 16:16:56 | sell | 0.10 | gold | 1801.72 | 0.00 | 0.00 | 2022.07.01 16:23:30 | 1801.30 | -4.00 | 0.00 | 0.00 | 4.20 |
| 1085802571 | 2022.07.01 16:51:40 | sell | 0.10 | gold | 1801.71 | 0.00 | 0.00 | 2022.07.01 16:55:43 | 1800.36 | -4.00 | 0.00 | 0.00 | 13.50 |
| 1085802591 | 2022.07.01 17:00:36 | sell | 0.10 | gold | 1801.27 | 1813.11 | 1801.00 | 2022.07.04 04:17:21 | 1813.11 | -4.00 | 0.00 | 0.20 | -118.40 |
| 1085802597 | 2022.07.01 17:04:17 | sell | 0.10 | gold | 1802.08 | 1809.44 | 0.00 | 2022.07.01 18:59:03 | 1799.94 | -4.00 | 0.00 | 0.00 | 21.40 |
| 1085802603 | 2022.07.01 17:07:22 | sell | 0.10 | gold | 1804.08 | 1809.66 | 1796.63 | 2022.07.01 18:58:48 | 1800.02 | -4.00 | 0.00 | 0.00 | 40.60 |
| 1085802659 | 2022.07.01 17:41:22 | sell | 0.10 | gold | 1807.13 | 0.00 | 0.00 | 2022.07.01 17:59:41 | 1806.68 | -4.00 | 0.00 | 0.00 | 4.50 |
| 1085802764 | 2022.07.01 19:49:27 | sell | 0.10 | gold | 1804.21 | 1812.22 | 1804.00 | 2022.07.04 04:17:21 | 1812.22 | -4.00 | 0.00 | 0.20 | -80.10 |
| 1085802769 | 2022.07.01 19:55:31 | sell | 0.10 | gold | 1805.17 | 1812.44 | 1805.00 | 2022.07.04 04:17:21 | 1812.44 | -4.00 | 0.00 | 0.20 | -72.70 |
| 1085802796 | 2022.07.01 20:57:46 | sell | 0.10 | gold | 1808.45 | 0.00 | 0.00 | 2022.07.01 21:04:34 | 1806.89 | -4.00 | 0.00 | 0.00 | 15.60 |
| 1085802808 | 2022.07.01 21:31:17 | sell | 0.10 | gold | 1808.00 | 0.00 | 0.00 | 2022.07.01 21:52:48 | 1806.67 | -4.00 | 0.00 | 0.00 | 13.30 |
| 1085803139 | 2022.07.04 04:49:33 | sell | 0.10 | gold | 1809.17 | 1810.55 | 1790.00 | 2022.07.05 03:08:29 | 1810.55 | -4.00 | 0.00 | 0.20 | -13.80 |
| 1085803087 | 2022.07.04 05:19:40 | sell | 0.10 | gold | 1812.11 | 1814.00 | 1789.00 | 2022.07.04 16:34:16 | 1810.23 | -4.00 | 0.00 | 0.00 | 18.80 |
| 1085803189 | 2022.07.04 05:27:10 | sell | 0.10 | gold | 1813.03 | 1812.55 | 1791.00 | 2022.07.04 16:47:34 | 1810.95 | -4.00 | 0.00 | 0.00 | 20.80 |
| 1085804008 | 2022.07.04 17:08:44 | sell | 0.10 | gold | 1807.96 | 1810.00 | 1791.02 | 2022.07.05 01:15:29 | 1810.00 | -4.00 | 0.00 | 0.20 | -20.40 |
| 1085804100 | 2022.07.05 02:00:49 | sell | 0.10 | gold | 1808.25 | 1813.00 | 1785.00 | 2022.07.05 15:46:01 | 1789.57 | -4.00 | 0.00 | 0.00 | 186.80 |
| 1085804314 | 2022.07.05 04:12:01 | sell | 0.10 | gold | 1811.23 | 1812.00 | 1792.00 | 2022.07.05 15:11:02 | 1796.46 | -4.00 | 0.00 | 0.00 | 147.70 |
| 1085805456 | 2022.07.05 15:46:57 | sell limit | 0.10 | gold | 1789.00 | 0.00 | 1774.52 | 2022.07.05 23:59:59 | 1764.36 | deleted [good for day] | |||
| 1085805955 | 2022.07.05 20:03:16 | buy | 0.10 | gold | 1765.85 | 0.00 | 1769.60 | 2022.07.05 20:15:21 | 1766.65 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085805996 | 2022.07.06 00:30:56 | sell limit | 0.10 | gold | 1789.00 | 0.00 | 0.00 | 2022.07.06 23:59:59 | 1738.50 | deleted [good for day] | |||
| 1085807206 | 2022.07.06 15:56:17 | sell | 0.10 | gold | 1759.23 | 0.00 | 1757.78 | 2022.07.06 16:00:34 | 1757.78 | -4.00 | 0.00 | 0.00 | 14.50 |
| 1085805989 | 2022.07.06 17:06:35 | buy | 0.10 | gold | 1740.00 | 0.00 | 1752.44 | 2022.07.07 16:09:20 | 1747.00 | -4.00 | 0.00 | -3.60 | 70.00 |
| 1085807572 | 2022.07.06 20:14:00 | buy | 0.10 | gold | 1737.50 | 0.00 | 1750.44 | 2022.07.06 21:17:01 | 1742.52 | -4.00 | 0.00 | 0.00 | 50.20 |
| 1085805990 | 2022.07.06 21:24:40 | buy | 0.10 | gold | 1741.11 | 0.00 | 1754.44 | 2022.07.07 16:11:44 | 1747.56 | -4.00 | 0.00 | -3.60 | 64.50 |
| 1085808781 | 2022.07.07 16:12:29 | sell | 0.10 | coco | 103.24 | 0.00 | 102.00 | 2022.07.08 03:39:25 | 102.00 | -4.00 | 0.00 | 0.00 | 124.00 |
| 1085808910 | 2022.07.07 17:20:58 | sell limit | 0.10 | coco | 108.00 | 0.00 | 0.00 | 2022.07.07 22:57:42 | 102.06 | cancelled | |||
| -40 232.00 | 0.00 | -38 441.10 | -232 709.88 | ||||||||||
| Closed P/L: | -311 382.98 | ||||||||||||
| 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: | 324 385.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -311 382.98 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 13 002.02 | Equity: | 13 002.02 | Free Margin: | 13 002.02 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 913 371.21 | Gross Loss: | 1 224 754.19 | Total Net Profit: | -311 382.98 | ||||||||
| Profit Factor: | 0.75 | Expected Payoff: | -260.57 | ||||||||||
| Absolute Drawdown: | 314 674.88 | Maximal Drawdown: | 456 611.65 (298.56%) | Relative Drawdown: | 331.87% (316 151.00) | ||||||||
| Total Trades: | 1195 | Short Positions (won %): | 604 (54.64%) | Long Positions (won %): | 591 (57.19%) | ||||||||
| Profit Trades (% of total): | 668 (55.90%) | Loss trades (% of total): | 527 (44.10%) | ||||||||||
| Largest | profit trade: | 65 955.00 | loss trade: | -276 376.00 | |||||||||
| Average | profit trade: | 1 367.32 | loss trade: | -2 324.01 | |||||||||
| Maximum | consecutive wins ($): | 18 (731.50) | consecutive losses ($): | 14 (-564.07) | |||||||||
| Maximal | consecutive profit (count): | 373 824.00 (14) | consecutive loss (count): | -302 981.00 (8) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||