Welcome To Tongda International Investment Limited
| Account: 88060883 | Name: Wenping Wei¡¾ÎºÎÄƽ¡¿ | Currency: USD | Leverage: 1:100 | 2023 February 6, 04:36 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084406805 | 2019.03.07 15:56:29 | balance | Deposit | 50 000.00 | |||||||||
| 1084406807 | 2019.03.07 15:57:17 | credit | Credit In, value date: 2019.03.07 | 1 000.00 | |||||||||
| 1084406815 | 2019.03.07 15:58:54 | buy | 8.00 | coco | 56.84 | 0.00 | 0.00 | 2019.03.13 13:56:01 | 57.35 | -320.00 | 0.00 | 0.00 | 4 080.00 |
| 1084412984 | 2019.03.13 13:56:07 | buy | 6.00 | coco | 57.45 | 0.00 | 0.00 | 2019.03.14 17:28:09 | 58.31 | -240.00 | 0.00 | 0.00 | 5 160.00 |
| 1084435808 | 2019.04.02 02:59:50 | sell | 2.00 | gold | 1288.24 | 0.00 | 0.00 | 2019.04.18 15:08:53 | 1273.86 | -80.00 | 0.00 | 72.00 | 2 876.00 |
| 1084451290 | 2019.04.16 13:16:36 | sell | 1.00 | gold | 1283.91 | 0.00 | 0.00 | 2019.04.18 15:08:56 | 1273.86 | -40.00 | 0.00 | 8.00 | 1 005.00 |
| 1084454643 | 2019.04.18 15:09:01 | sell | 2.00 | gbpusd | 1.3005 | 0.0000 | 0.0000 | 2019.04.25 03:14:39 | 1.2903 | -80.00 | 0.00 | -112.00 | 2 040.00 |
| 1084458744 | 2019.04.24 12:13:48 | sell | 1.00 | gold | 1272.54 | 0.00 | 0.00 | 2019.08.07 15:45:29 | 1503.71 | -40.00 | 0.00 | 210.00 | -23 117.00 |
| 1084459507 | 2019.04.25 03:14:45 | sell | 2.00 | gold | 1273.92 | 0.00 | 0.00 | 2019.08.07 03:24:20 | 1483.02 | -80.00 | 0.00 | 408.00 | -41 820.00 |
| 1084619835 | 2019.08.09 13:36:03 | credit | Credit Out, value date: 2019.08.09 | -1 000.00 | |||||||||
| 1084649075 | 2019.09.03 09:30:44 | balance | Deposit | 50 000.00 | |||||||||
| 1084649076 | 2019.09.03 09:30:50 | sell | 2.00 | gold | 1526.81 | 0.00 | 0.00 | 2019.10.22 04:19:30 | 1483.99 | -80.00 | 0.00 | 196.00 | 8 564.00 |
| 1084706776 | 2019.10.22 04:19:34 | sell | 3.00 | gold | 1483.48 | 0.00 | 0.00 | 2019.11.12 14:47:06 | 1453.70 | -120.00 | 0.00 | 126.00 | 8 934.00 |
| 1084707257 | 2019.10.22 09:31:40 | sell | 2.00 | s&p500 | 3007.50 | 0.00 | 0.00 | 2019.11.25 04:20:25 | 3120.70 | -80.00 | 0.00 | 0.00 | -22 640.00 |
| 1084732478 | 2019.11.12 14:47:10 | sell | 1.00 | gold | 1453.21 | 0.00 | 0.00 | 2020.01.10 07:52:12 | 1548.48 | -40.00 | 0.00 | 122.00 | -9 527.00 |
| 1084746227 | 2019.11.25 04:20:32 | buy | 1.00 | hsi | 27075 | 0 | 0 | 2019.11.28 10:08:21 | 26913 | -40.00 | 0.00 | 0.00 | -1 620.00 |
| 1084746228 | 2019.11.25 04:20:43 | balance | Deposit | 20 000.00 | |||||||||
| 1084752123 | 2019.11.29 14:29:40 | buy | 1.00 | hsi | 26436 | 0 | 0 | 2019.12.11 13:25:34 | 26624 | -40.00 | 0.00 | 0.00 | 1 880.00 |
| 1084765667 | 2019.12.11 13:25:40 | sell | 2.00 | coco | 58.76 | 0.00 | 0.00 | 2019.12.16 23:23:49 | 60.28 | -80.00 | 0.00 | 0.00 | -3 040.00 |
| 1084780712 | 2019.12.26 02:22:15 | buy | 1.00 | eurusd | 1.1093 | 0.0000 | 0.0000 | 2020.06.22 07:25:37 | 1.1202 | -40.00 | 0.00 | -1 062.00 | 1 090.00 |
| 1084799632 | 2020.01.10 07:52:17 | buy | 2.00 | coco | 59.53 | 0.00 | 0.00 | 2020.01.17 00:16:42 | 58.45 | -80.00 | 0.00 | 0.00 | -2 160.00 |
| 1084821072 | 2020.02.11 03:10:04 | buy | 1.00 | s&p500 | 3358.10 | 0.00 | 0.00 | 2020.02.17 08:59:09 | 3388.70 | -40.00 | 0.00 | 0.00 | 3 060.00 |
| 1084822652 | 2020.02.12 04:32:26 | sell | 4.00 | coco | 50.43 | 0.00 | 0.00 | 2020.02.18 00:11:04 | 52.37 | -160.00 | 0.00 | 0.00 | -7 760.00 |
| 1084857941 | 2020.03.06 08:52:42 | buy | 1.00 | gold | 1673.44 | 0.00 | 0.00 | 2020.04.27 18:01:23 | 1710.97 | -40.00 | 0.00 | -600.00 | 3 753.00 |
| 1084882195 | 2020.03.16 13:36:53 | balance | Deposit | 30 000.00 | |||||||||
| 1084882196 | 2020.03.16 13:37:01 | sell | 2.00 | gbpusd | 1.2282 | 0.0000 | 0.0000 | 2021.03.19 02:11:47 | 1.3922 | -80.00 | 0.00 | -5 920.00 | -32 800.00 |
| 1084958944 | 2020.04.27 18:01:28 | sell | 5.00 | coco | 12.31 | 0.00 | 0.00 | 2020.05.18 22:59:23 | 32.02 | -200.00 | 0.00 | 0.00 | -98 550.00 |
| 1084964852 | 2020.05.05 02:38:24 | balance | Deposit | 30 000.00 | |||||||||
| 1084975652 | 2020.05.18 12:43:28 | balance | Deposit | 80 000.00 | |||||||||
| 1084976459 | 2020.05.19 04:21:23 | buy | 2.00 | gold | 1740.25 | 0.00 | 0.00 | 2020.06.26 10:16:43 | 1763.52 | -80.00 | 0.00 | -960.00 | 4 654.00 |
| 1085000896 | 2020.06.22 07:25:43 | buy | 2.00 | silver | 17.931 | 0.000 | 0.000 | 2020.07.13 16:20:39 | 19.185 | -80.00 | 0.00 | -504.00 | 12 540.00 |
| 1085006363 | 2020.06.26 10:16:48 | sell | 8.00 | dax | 12175.3 | 0.0 | 0.0 | 2020.06.26 16:29:10 | 12097.6 | -320.00 | 0.00 | 0.00 | 12 432.00 |
| 1085006364 | 2020.06.26 10:16:53 | buy | 8.00 | dax | 12181.8 | 0.0 | 0.0 | 2020.06.26 10:47:52 | 12243.1 | -320.00 | 0.00 | 0.00 | 9 808.00 |
| 1085006411 | 2020.06.26 10:47:58 | buy | 8.00 | dax | 12246.9 | 0.0 | 0.0 | 2020.06.26 13:09:53 | 12319.5 | -320.00 | 0.00 | 0.00 | 11 616.00 |
| 1085006523 | 2020.06.26 13:09:59 | buy | 8.00 | dax | 12324.7 | 0.0 | 0.0 | 2020.07.02 11:00:04 | 12500.6 | -320.00 | 0.00 | 0.00 | 28 144.00 |
| 1085006786 | 2020.06.26 16:29:16 | buy | 8.00 | dax | 12092.0 | 0.0 | 0.0 | 2020.07.02 11:00:29 | 12503.3 | -320.00 | 0.00 | 0.00 | 65 808.00 |
| 1085010490 | 2020.07.02 11:00:45 | buy | 6.00 | s&p500 | 3134.85 | 0.00 | 0.00 | 2020.07.07 02:55:07 | 3193.10 | -240.00 | 0.00 | 0.00 | 34 950.00 |
| 1085010491 | 2020.07.02 11:00:54 | buy | 6.00 | s&p500 | 3133.15 | 0.00 | 0.00 | 2020.07.21 13:47:00 | 3280.50 | -240.00 | 0.00 | 0.00 | 88 410.00 |
| 1085013543 | 2020.07.07 02:55:13 | buy | 6.00 | s&p500 | 3194.30 | 0.00 | 0.00 | 2020.07.21 13:44:59 | 3279.60 | -240.00 | 0.00 | 0.00 | 51 180.00 |
| 1085025045 | 2020.07.21 13:47:07 | buy | 6.00 | gold | 1827.49 | 0.00 | 0.00 | 2020.07.24 03:41:16 | 1885.95 | -240.00 | 0.00 | -360.00 | 35 076.00 |
| 1085027980 | 2020.07.24 03:41:21 | buy | 9.00 | gold | 1886.62 | 0.00 | 0.00 | 2020.07.27 07:13:34 | 1932.71 | -360.00 | 0.00 | -108.00 | 41 481.00 |
| 1085029373 | 2020.07.27 07:13:38 | buy | 8.00 | gold | 1933.21 | 0.00 | 0.00 | 2020.07.29 03:17:42 | 1961.40 | -320.00 | 0.00 | -192.00 | 22 552.00 |
| 1085029374 | 2020.07.27 07:13:44 | buy | 8.00 | s&p500 | 3225.80 | 0.00 | 0.00 | 2020.07.30 06:47:33 | 3255.20 | -320.00 | 0.00 | 0.00 | 23 520.00 |
| 1085029375 | 2020.07.27 07:13:48 | sell | 8.00 | s&p500 | 3224.75 | 0.00 | 0.00 | 2020.09.18 00:23:00 | 3358.60 | -320.00 | 0.00 | 0.00 | -107 080.00 |
| 1085032816 | 2020.07.30 06:47:40 | buy | 8.00 | s&p500 | 3256.40 | 0.00 | 0.00 | 2020.08.04 02:35:18 | 3296.10 | -320.00 | 0.00 | 0.00 | 31 760.00 |
| 1085036023 | 2020.08.04 02:35:23 | buy | 8.00 | s&p500 | 3297.30 | 0.00 | 0.00 | 2020.08.10 03:55:15 | 3349.90 | -320.00 | 0.00 | 0.00 | 42 080.00 |
| 1085041554 | 2020.08.10 03:55:21 | buy | 8.00 | s&p500 | 3351.35 | 0.00 | 0.00 | 2020.08.19 09:13:29 | 3392.15 | -320.00 | 0.00 | 0.00 | 32 640.00 |
| 1085050477 | 2020.08.19 09:13:35 | buy | 8.00 | s&p500 | 3393.80 | 0.00 | 0.00 | 2020.09.03 12:20:25 | 3566.90 | -320.00 | 0.00 | 0.00 | 138 480.00 |
| 1085065593 | 2020.09.03 12:20:32 | buy | 8.00 | s&p500 | 3568.40 | 0.00 | 0.00 | 2020.09.18 00:23:11 | 3357.40 | -320.00 | 0.00 | 0.00 | -168 800.00 |
| 1085079089 | 2020.09.18 11:32:31 | buy | 6.00 | s&p500 | 3368.60 | 0.00 | 0.00 | 2020.10.09 15:40:59 | 3465.75 | -240.00 | 0.00 | 0.00 | 58 290.00 |
| 1085079090 | 2020.09.18 11:32:35 | sell | 6.00 | s&p500 | 3367.30 | 0.00 | 0.00 | 2020.10.30 11:00:45 | 3264.00 | -240.00 | 0.00 | 0.00 | 61 980.00 |
| 1085096985 | 2020.10.09 15:41:07 | buy | 6.00 | s&p500 | 3467.40 | 0.00 | 0.00 | 2020.10.13 16:19:38 | 3521.30 | -240.00 | 0.00 | 0.00 | 32 340.00 |
| 1085099422 | 2020.10.13 16:19:46 | buy | 6.00 | s&p500 | 3522.40 | 0.00 | 0.00 | 2020.11.16 10:52:48 | 3612.95 | -240.00 | 0.00 | 0.00 | 54 330.00 |
| 1085114692 | 2020.10.30 11:00:58 | sell | 6.00 | s&p500 | 3262.05 | 0.00 | 0.00 | 2020.12.18 00:15:41 | 3722.05 | -240.00 | 0.00 | 0.00 | -276 000.00 |
| 1085128875 | 2020.11.16 16:53:02 | buy | 6.00 | s&p500 | 3611.35 | 0.00 | 0.00 | 2020.12.10 05:18:05 | 3671.15 | -240.00 | 0.00 | 0.00 | 35 880.00 |
| 1085150026 | 2020.12.10 05:18:13 | buy | 6.00 | s&p500 | 3671.45 | 0.00 | 0.00 | 2020.12.18 00:15:59 | 3720.85 | -240.00 | 0.00 | 0.00 | 29 640.00 |
| 1085157113 | 2020.12.18 10:18:27 | buy | 5.00 | s&p500 | 3722.65 | 0.00 | 0.00 | 2021.03.18 23:12:05 | 3915.80 | -200.00 | 0.00 | 0.00 | 96 575.00 |
| 1085157114 | 2020.12.18 10:18:32 | sell | 5.00 | s&p500 | 3721.45 | 0.00 | 0.00 | 2021.03.18 23:12:06 | 3917.00 | -200.00 | 0.00 | 0.00 | -97 775.00 |
| 1085241058 | 2021.03.19 02:11:51 | buy | 5.00 | gold | 1734.86 | 0.00 | 0.00 | 2021.08.04 03:54:58 | 1812.37 | -200.00 | 0.00 | -8 160.00 | 38 755.00 |
| 1085241059 | 2021.03.19 02:11:56 | buy | 6.00 | s&p500 | 3927.70 | 0.00 | 0.00 | 2021.06.18 01:01:45 | 4220.55 | -240.00 | 0.00 | 0.00 | 175 710.00 |
| 1085241060 | 2021.03.19 02:12:00 | sell | 6.00 | s&p500 | 3926.20 | 0.00 | 0.00 | 2021.06.18 01:01:45 | 4221.75 | -240.00 | 0.00 | 0.00 | -177 330.00 |
| 1085390328 | 2021.08.04 03:55:19 | balance | Withdrawal | -465 818.00 | |||||||||
| 1085391335 | 2021.08.04 15:10:53 | sell | 0.50 | gold | 1829.90 | 0.00 | 1824.00 | 2021.08.04 16:02:23 | 1824.00 | -20.00 | 0.00 | 0.00 | 295.00 |
| 1085391699 | 2021.08.04 16:37:52 | buy | 0.50 | gold | 1812.96 | 0.00 | 1817.00 | 2021.08.04 17:57:25 | 1810.01 | -20.00 | 0.00 | 0.00 | -147.50 |
| 1085391842 | 2021.08.04 17:49:45 | buy | 0.50 | gold | 1809.15 | 0.00 | 1813.74 | 2021.08.04 17:57:17 | 1810.00 | -20.00 | 0.00 | 0.00 | 42.50 |
| 1085391843 | 2021.08.04 17:49:46 | buy | 0.50 | gold | 1809.15 | 0.00 | 1813.74 | 2021.08.04 17:57:12 | 1809.94 | -20.00 | 0.00 | 0.00 | 39.50 |
| 1085391844 | 2021.08.04 17:49:47 | buy | 0.50 | gold | 1809.15 | 0.00 | 1813.74 | 2021.08.04 17:57:09 | 1809.92 | -20.00 | 0.00 | 0.00 | 38.50 |
| 1085391845 | 2021.08.04 17:49:49 | buy | 0.50 | gold | 1809.13 | 0.00 | 1813.74 | 2021.08.04 17:57:05 | 1810.04 | -20.00 | 0.00 | 0.00 | 45.50 |
| 1085391846 | 2021.08.04 17:49:51 | buy | 0.50 | gold | 1809.15 | 0.00 | 1813.74 | 2021.08.04 17:57:01 | 1810.16 | -20.00 | 0.00 | 0.00 | 50.50 |
| 1085391847 | 2021.08.04 17:49:52 | buy | 0.50 | gold | 1809.15 | 0.00 | 1813.74 | 2021.08.04 17:56:58 | 1810.21 | -20.00 | 0.00 | 0.00 | 53.00 |
| 1085391848 | 2021.08.04 17:49:56 | buy | 0.50 | gold | 1809.23 | 0.00 | 1813.74 | 2021.08.04 17:56:54 | 1810.06 | -20.00 | 0.00 | 0.00 | 41.50 |
| 1085391849 | 2021.08.04 17:49:58 | buy | 2.00 | gold | 1809.21 | 0.00 | 1813.74 | 2021.08.04 17:56:51 | 1810.00 | -80.00 | 0.00 | 0.00 | 158.00 |
| 1085391881 | 2021.08.04 18:17:59 | buy | 0.50 | gold | 1810.77 | 1786.31 | 1817.27 | 2021.08.04 18:56:32 | 1811.44 | -20.00 | 0.00 | 0.00 | 33.50 |
| 1085391905 | 2021.08.04 18:57:50 | buy | 0.50 | gold | 1812.13 | 1786.31 | 1814.50 | 2021.08.05 09:53:06 | 1814.15 | -20.00 | 0.00 | -18.00 | 101.00 |
| 1085392406 | 2021.08.05 07:49:23 | buy | 0.50 | nzdcad | 0.8833 | 0.8808 | 0.8880 | 2021.08.05 10:28:48 | 0.8844 | -20.00 | 0.00 | 0.00 | 43.91 |
| 1085392697 | 2021.08.05 10:35:16 | buy | 0.50 | gold | 1809.57 | 0.00 | 1813.99 | 2021.08.05 12:29:53 | 1812.54 | -20.00 | 0.00 | 0.00 | 148.50 |
| 1085392699 | 2021.08.05 10:36:35 | buy | 0.50 | gold | 1809.56 | 0.00 | 1813.99 | 2021.08.05 12:29:36 | 1812.42 | -20.00 | 0.00 | 0.00 | 143.00 |
| 1085392714 | 2021.08.05 10:49:12 | buy | 0.50 | gold | 1809.64 | 0.00 | 1813.96 | 2021.08.05 12:58:27 | 1813.08 | -20.00 | 0.00 | 0.00 | 172.00 |
| 1085393003 | 2021.08.05 15:02:34 | buy | 0.50 | hsi | 26143 | 0 | 26183 | 2021.08.05 15:07:02 | 26147 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1085393005 | 2021.08.05 15:03:18 | buy | 0.50 | gold | 1809.99 | 0.00 | 1814.64 | 2021.08.05 15:04:02 | 1810.08 | -20.00 | 0.00 | 0.00 | 4.50 |
| 1085393014 | 2021.08.05 15:07:53 | buy | 0.50 | gold | 1810.09 | 1797.74 | 1827.62 | 2021.08.06 09:16:16 | 1797.74 | -20.00 | 0.00 | -6.00 | -617.50 |
| 1085393047 | 2021.08.05 15:29:46 | buy | 0.50 | gold | 1810.59 | 1797.19 | 1818.73 | 2021.08.06 09:16:16 | 1797.19 | -20.00 | 0.00 | -6.00 | -670.00 |
| 1085393529 | 2021.08.06 03:03:12 | buy | 0.50 | gbpjpy | 152.94 | 0.00 | 0.00 | 2021.08.06 03:04:41 | 152.86 | -20.00 | 0.00 | 0.00 | -36.42 |
| 1085393531 | 2021.08.06 03:04:11 | buy | 0.50 | gold | 1802.43 | 1798.53 | 1814.00 | 2021.08.06 09:15:27 | 1798.53 | -20.00 | 0.00 | 0.00 | -195.00 |
| 1085393540 | 2021.08.06 03:15:38 | buy | 0.50 | gold | 1801.55 | 1798.57 | 1807.30 | 2021.08.06 09:15:27 | 1798.57 | -20.00 | 0.00 | 0.00 | -149.00 |
| 1085393561 | 2021.08.06 03:19:35 | buy | 0.50 | gold | 1801.68 | 1798.56 | 1807.17 | 2021.08.06 09:15:27 | 1798.56 | -20.00 | 0.00 | 0.00 | -156.00 |
| 1085394023 | 2021.08.06 08:50:20 | buy | 0.50 | gold | 1801.06 | 1797.54 | 1810.49 | 2021.08.06 09:16:16 | 1797.54 | -20.00 | 0.00 | 0.00 | -176.00 |
| 1085394057 | 2021.08.06 09:20:39 | buy | 0.50 | gold | 1799.32 | 1797.55 | 1813.84 | 2021.08.06 12:15:00 | 1797.55 | -20.00 | 0.00 | 0.00 | -88.50 |
| 1085394063 | 2021.08.06 09:26:51 | buy | 1.00 | gold | 1800.05 | 1797.62 | 1818.00 | 2021.08.06 12:11:33 | 1797.62 | -40.00 | 0.00 | 0.00 | -243.00 |
| 1085394079 | 2021.08.06 09:35:59 | buy | 1.00 | gold | 1801.36 | 1797.78 | 1810.68 | 2021.08.06 11:24:33 | 1797.78 | -40.00 | 0.00 | 0.00 | -358.00 |
| 1085394091 | 2021.08.06 10:07:16 | buy | 0.50 | gold | 1799.92 | 1796.57 | 1809.58 | 2021.08.06 12:50:51 | 1796.57 | -20.00 | 0.00 | 0.00 | -167.50 |
| 1085394149 | 2021.08.06 11:25:48 | buy | 1.00 | gold | 1799.18 | 1796.26 | 1808.73 | 2021.08.06 12:51:21 | 1796.26 | -40.00 | 0.00 | 0.00 | -292.00 |
| 1085396593 | 2021.08.09 14:06:55 | balance | Deposit | 10 000.00 | |||||||||
| 1085396594 | 2021.08.09 14:06:58 | buy | 1.00 | gold | 1747.11 | 0.00 | 0.00 | 2021.08.10 04:08:08 | 1734.16 | -40.00 | 0.00 | -12.00 | -1 295.00 |
| 1085397514 | 2021.08.10 04:08:29 | balance | Withdrawal | -6 036.00 | |||||||||
| 1085398225 | 2021.08.10 14:19:59 | buy | 0.50 | gold | 1732.72 | 1721.00 | 1738.00 | 2021.08.10 15:40:48 | 1721.00 | -20.00 | 0.00 | 0.00 | -586.00 |
| 1085398570 | 2021.08.10 17:03:01 | buy limit | 0.50 | gold | 1720.00 | 1714.00 | 1730.00 | 2021.08.10 23:59:59 | 1729.44 | deleted [good for day] | |||
| 1085398572 | 2021.08.10 17:03:32 | sell limit | 0.50 | gold | 1758.00 | 1765.00 | 1750.00 | 2021.08.10 23:59:59 | 1728.94 | deleted [good for day] | |||
| 1085398793 | 2021.08.11 03:07:17 | buy | 0.50 | gold | 1725.31 | 1727.00 | 1732.00 | 2021.08.11 04:04:32 | 1729.86 | -20.00 | 0.00 | 0.00 | 227.50 |
| 1085400247 | 2021.08.12 02:13:31 | sell | 0.50 | gold | 1752.11 | 1756.00 | 1743.00 | 2021.08.12 07:56:05 | 1751.58 | -20.00 | 0.00 | 0.00 | 26.50 |
| 1085400853 | 2021.08.12 09:38:59 | sell | 0.50 | gold | 1757.11 | 1763.00 | 0.00 | 2021.08.12 10:10:42 | 1756.08 | -20.00 | 0.00 | 0.00 | 51.50 |
| 1085400946 | 2021.08.12 10:49:56 | sell limit | 0.50 | gold | 1766.50 | 1772.00 | 0.00 | 2021.08.12 16:24:55 | 1747.25 | cancelled | |||
| 1085400951 | 2021.08.12 10:51:41 | sell limit | 1.00 | gold | 1778.00 | 1786.00 | 0.00 | 2021.08.12 16:24:52 | 1747.24 | cancelled | |||
| 1085401017 | 2021.08.12 12:11:27 | buy | 0.50 | gold | 1752.73 | 1744.00 | 1759.00 | 2021.08.12 14:30:13 | 1744.00 | -20.00 | 0.00 | 0.00 | -436.50 |
| 1085401883 | 2021.08.13 04:49:04 | sell | 0.50 | gold | 1756.00 | 1762.00 | 0.00 | 2021.08.13 05:24:29 | 1755.60 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1085403877 | 2021.08.16 10:59:30 | buy | 0.50 | coco | 67.82 | 67.30 | 68.60 | 2021.08.16 11:25:06 | 67.68 | -20.00 | 0.00 | 0.00 | -70.00 |
| 1085404718 | 2021.08.17 03:09:04 | buy | 0.50 | gold | 1787.97 | 1791.66 | 1797.00 | 2021.08.17 10:01:02 | 1791.66 | -20.00 | 0.00 | 0.00 | 184.50 |
| 1085407976 | 2021.08.19 02:57:09 | buy | 0.50 | gold | 1784.55 | 1776.00 | 0.00 | 2021.08.19 05:11:23 | 1776.00 | -20.00 | 0.00 | 0.00 | -427.50 |
| 1085409745 | 2021.08.20 03:09:09 | buy | 0.50 | gold | 1782.79 | 1776.00 | 0.00 | 2021.08.20 03:18:36 | 1783.38 | -20.00 | 0.00 | 0.00 | 29.50 |
| 1085411233 | 2021.08.23 03:10:54 | buy | 0.50 | gold | 1777.92 | 1773.00 | 1781.00 | 2021.08.23 03:43:26 | 1778.46 | -20.00 | 0.00 | 0.00 | 27.00 |
| 1085412873 | 2021.08.24 03:23:22 | buy limit | 0.50 | gold | 1798.00 | 1792.00 | 0.00 | 2021.08.24 09:55:01 | 1802.20 | cancelled | |||
| 1085414224 | 2021.08.25 02:12:44 | buy | 0.50 | gold | 1802.24 | 1794.00 | 0.00 | 2021.08.25 02:46:00 | 1794.00 | -20.00 | 0.00 | 0.00 | -412.00 |
| 1085414262 | 2021.08.25 02:46:47 | buy | 0.50 | gold | 1795.03 | 1786.00 | 0.00 | 2021.08.25 02:56:03 | 1795.58 | -20.00 | 0.00 | 0.00 | 27.50 |
| 1085416186 | 2021.08.26 08:46:22 | buy | 0.50 | gold | 1785.90 | 1779.50 | 1792.00 | 2021.08.26 09:21:27 | 1786.35 | -20.00 | 0.00 | 0.00 | 22.50 |
| 1085417825 | 2021.08.27 10:25:01 | buy | 0.50 | gold | 1796.98 | 1787.66 | 1799.00 | 2021.08.27 14:43:55 | 1797.50 | -20.00 | 0.00 | 0.00 | 26.00 |
| 1085419548 | 2021.08.30 15:26:07 | buy limit | 0.50 | gold | 1810.00 | 1804.00 | 0.00 | 2021.08.30 15:51:53 | 1812.73 | cancelled | |||
| 1085419666 | 2021.08.30 16:22:44 | buy | 0.50 | gold | 1812.24 | 1805.00 | 0.00 | 2021.08.30 16:47:26 | 1812.71 | -20.00 | 0.00 | 0.00 | 23.50 |
| 1085420923 | 2021.08.31 13:50:01 | buy | 0.50 | gold | 1812.69 | 1805.68 | 0.00 | 2021.08.31 14:01:12 | 1813.18 | -20.00 | 0.00 | 0.00 | 24.50 |
| 1085421983 | 2021.09.01 07:19:51 | sell | 0.50 | gold | 1813.91 | 1820.50 | 0.00 | 2021.09.01 07:30:58 | 1813.37 | -20.00 | 0.00 | 0.00 | 27.00 |
| 1085424392 | 2021.09.03 03:35:22 | buy | 0.50 | gold | 1810.96 | 1804.00 | 0.00 | 2021.09.03 03:46:21 | 1811.61 | -20.00 | 0.00 | 0.00 | 32.50 |
| 1085426114 | 2021.09.06 07:45:20 | buy | 0.50 | gold | 1825.87 | 1818.00 | 0.00 | 2021.09.06 07:49:02 | 1826.28 | -20.00 | 0.00 | 0.00 | 20.50 |
| 1085427223 | 2021.09.07 06:46:38 | buy | 0.50 | gold | 1822.05 | 1814.00 | 0.00 | 2021.09.07 08:38:42 | 1816.61 | -20.00 | 0.00 | 0.00 | -272.00 |
| 1085428507 | 2021.09.08 02:47:45 | sell limit | 0.50 | gold | 1808.00 | 1815.00 | 0.00 | 2021.09.08 08:01:49 | 1795.17 | cancelled | |||
| 1085430179 | 2021.09.09 03:44:47 | sell | 0.50 | gold | 1787.49 | 1792.88 | 1783.00 | 2021.09.09 07:46:21 | 1787.00 | -20.00 | 0.00 | 0.00 | 24.50 |
| 1085431933 | 2021.09.10 04:28:53 | sell | 0.50 | gold | 1796.40 | 1803.50 | 0.00 | 2021.09.10 07:42:45 | 1803.50 | -20.00 | 0.00 | 0.00 | -355.00 |
| 1085434410 | 2021.09.13 16:06:20 | sell | 0.50 | gold | 1796.23 | 1801.50 | 1786.00 | 2021.09.13 16:44:01 | 1795.89 | -20.00 | 0.00 | 0.00 | 17.00 |
| 1085434842 | 2021.09.14 03:21:40 | buy | 0.50 | gold | 1790.95 | 1784.50 | 1798.00 | 2021.09.14 08:16:27 | 1792.69 | -20.00 | 0.00 | 0.00 | 87.00 |
| 1085435449 | 2021.09.14 09:38:53 | sell | 0.50 | gold | 1792.14 | 1792.00 | 1776.00 | 2021.09.14 11:15:58 | 1788.97 | -20.00 | 0.00 | 0.00 | 158.50 |
| 1085437330 | 2021.09.15 09:58:37 | buy | 0.50 | gold | 1801.70 | 1790.00 | 1808.00 | 2021.09.15 11:54:11 | 1802.13 | -20.00 | 0.00 | 0.00 | 21.50 |
| 1085440043 | 2021.09.17 05:02:10 | sell | 0.50 | gold | 1758.17 | 1767.50 | 1754.00 | 2021.09.17 14:41:09 | 1757.50 | -20.00 | 0.00 | 0.00 | 33.50 |
| 1085441811 | 2021.09.20 07:35:47 | sell | 0.50 | gold | 1750.40 | 1755.50 | 1745.00 | 2021.09.20 08:07:18 | 1749.66 | -20.00 | 0.00 | 0.00 | 37.00 |
| 1085445365 | 2021.09.23 04:00:14 | balance | Deposit | 1 989.00 | |||||||||
| 1085445418 | 2021.09.23 04:30:23 | sell | 0.50 | gold | 1763.21 | 1771.36 | 0.00 | 2021.09.23 11:16:18 | 1771.36 | -20.00 | 0.00 | 0.00 | -407.50 |
| 1085445454 | 2021.09.23 04:52:55 | buy | 0.50 | hsi | 24500 | 24380 | 0 | 2021.09.23 05:19:00 | 24380 | -20.00 | 0.00 | 0.00 | -600.00 |
| 1085445489 | 2021.09.23 05:20:33 | buy | 0.50 | hsi | 24419 | 0 | 0 | 2021.09.23 05:34:06 | 24354 | -20.00 | 0.00 | 0.00 | -325.00 |
| 1085445496 | 2021.09.23 05:24:27 | buy | 0.50 | hsi | 24483 | 0 | 0 | 2021.09.23 05:33:39 | 24361 | -20.00 | 0.00 | 0.00 | -610.00 |
| 1085445515 | 2021.09.23 05:37:39 | buy | 1.00 | hsi | 24392 | 24258 | 0 | 2021.09.23 07:50:00 | 24416 | -40.00 | 0.00 | 0.00 | 240.00 |
| 1085445675 | 2021.09.23 08:15:43 | buy | 0.50 | hsi | 24371 | 0 | 0 | 2021.09.23 08:35:01 | 24398 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1085445780 | 2021.09.23 09:24:34 | sell | 0.50 | dax | 15615.6 | 0.0 | 0.0 | 2021.09.23 09:32:52 | 15643.5 | -20.00 | 0.00 | 0.00 | -279.00 |
| 1085445848 | 2021.09.23 10:00:46 | sell | 0.50 | gold | 1766.13 | 1771.79 | 0.00 | 2021.09.23 11:16:22 | 1771.79 | -20.00 | 0.00 | 0.00 | -283.00 |
| 1085446005 | 2021.09.23 12:19:19 | sell | 0.50 | gold | 1773.23 | 1781.92 | 0.00 | 2021.09.23 12:34:55 | 1771.51 | -20.00 | 0.00 | 0.00 | 86.00 |
| 1085446016 | 2021.09.23 12:26:50 | sell | 0.50 | gold | 1771.09 | 0.00 | 0.00 | 2021.09.23 14:54:12 | 1765.40 | -20.00 | 0.00 | 0.00 | 284.50 |
| 1085446758 | 2021.09.24 03:20:01 | buy | 0.50 | hsi | 24431 | 0 | 0 | 2021.09.24 03:28:03 | 24491 | -20.00 | 0.00 | 0.00 | 300.00 |
| 1085446766 | 2021.09.24 03:21:37 | sell | 0.50 | hsi | 24392 | 0 | 0 | 2021.09.24 03:28:14 | 24501 | -20.00 | 0.00 | 0.00 | -545.00 |
| 1085446991 | 2021.09.24 04:39:21 | sell | 0.50 | hsi | 24472 | 0 | 24431 | 2021.09.24 05:24:17 | 24489 | -20.00 | 0.00 | 0.00 | -85.00 |
| 1085447330 | 2021.09.24 09:43:43 | buy | 0.50 | hsi | 24096 | 0 | 0 | 2021.09.24 09:57:35 | 24107 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085448316 | 2021.09.27 03:34:24 | sell | 0.50 | hsi | 24267 | 0 | 0 | 2021.09.27 03:45:27 | 24248 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085448398 | 2021.09.27 04:01:17 | sell | 0.50 | hsi | 24450 | 0 | 24267 | 2021.09.27 04:24:38 | 24385 | -20.00 | 0.00 | 0.00 | 325.00 |
| 1085448519 | 2021.09.27 04:58:23 | sell | 0.50 | hsi | 24440 | 0 | 0 | 2021.09.27 05:23:38 | 24375 | -20.00 | 0.00 | 0.00 | 325.00 |
| 1085448903 | 2021.09.27 09:54:40 | sell | 0.50 | gold | 1754.82 | 0.00 | 0.00 | 2021.09.27 10:13:57 | 1754.17 | -20.00 | 0.00 | 0.00 | 32.50 |
| 1085449342 | 2021.09.27 15:35:46 | sell | 0.50 | coco | 75.44 | 0.00 | 0.00 | 2021.09.28 03:07:10 | 75.32 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085449924 | 2021.09.28 04:21:11 | sell | 0.50 | hsi | 24439 | 0 | 0 | 2021.09.28 09:30:34 | 24430 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085449956 | 2021.09.28 04:49:15 | sell | 0.50 | hsi | 24570 | 0 | 24490 | 2021.09.28 05:44:39 | 24560 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085450160 | 2021.09.28 07:39:45 | sell | 0.50 | hsi | 24545 | 0 | 0 | 2021.09.28 09:28:29 | 24495 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1085450179 | 2021.09.28 07:54:25 | sell | 0.50 | hsi | 24591 | 0 | 0 | 2021.09.28 08:26:47 | 24549 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1085450617 | 2021.09.28 12:12:58 | buy | 0.50 | gold | 1738.48 | 0.00 | 0.00 | 2021.09.28 15:27:49 | 1738.92 | -20.00 | 0.00 | 0.00 | 22.00 |
| 1085450703 | 2021.09.28 13:20:31 | buy | 0.50 | gold | 1733.40 | 0.00 | 0.00 | 2021.09.28 15:08:52 | 1737.11 | -20.00 | 0.00 | 0.00 | 185.50 |
| 1085450880 | 2021.09.28 14:57:38 | buy | 1.00 | gold | 1729.15 | 0.00 | 0.00 | 2021.09.28 15:08:51 | 1737.18 | -40.00 | 0.00 | 0.00 | 803.00 |
| 1085451177 | 2021.09.28 16:16:19 | buy limit | 1.00 | gold | 1731.16 | 0.00 | 0.00 | 2021.09.28 16:16:33 | 1733.57 | cancelled | |||
| 1085451179 | 2021.09.28 16:17:04 | buy limit | 0.50 | gold | 1730.75 | 0.00 | 0.00 | 2021.09.28 17:22:50 | 1737.10 | cancelled | |||
| 1085451314 | 2021.09.28 17:07:58 | buy | 0.50 | coco | 75.01 | 0.00 | 75.28 | 2021.09.28 17:23:15 | 75.09 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085451703 | 2021.09.29 04:13:00 | buy limit | 0.50 | coco | 73.90 | 73.00 | 0.00 | 2021.09.29 05:22:39 | 74.17 | cancelled | |||
| 1085451689 | 2021.09.29 04:35:36 | sell | 0.50 | gold | 1739.99 | 1745.16 | 0.00 | 2021.09.29 07:07:42 | 1737.69 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085451799 | 2021.09.29 05:22:31 | buy | 0.50 | coco | 74.18 | 0.00 | 0.00 | 2021.09.29 09:37:59 | 74.34 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1085451907 | 2021.09.29 07:35:55 | sell limit | 0.50 | gold | 1743.85 | 0.00 | 0.00 | 2021.09.29 11:52:53 | 1741.78 | cancelled | |||
| 1085452914 | 2021.09.29 18:21:09 | buy | 0.50 | gold | 1727.96 | 0.00 | 1731.09 | 2021.09.30 02:59:09 | 1729.87 | -20.00 | 0.00 | -18.00 | 95.50 |
| 1085453087 | 2021.09.30 03:17:02 | sell | 0.50 | hsi | 24386 | 0 | 0 | 2021.09.30 03:23:02 | 24365 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1085453273 | 2021.09.30 04:05:27 | sell limit | 0.50 | gold | 1738.27 | 0.00 | 0.00 | 2021.09.30 07:50:43 | 1732.09 | cancelled | |||
| 1085453524 | 2021.09.30 07:50:29 | sell | 0.50 | gold | 1732.06 | 1746.73 | 1722.69 | 2021.09.30 08:56:13 | 1729.86 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085453530 | 2021.09.30 07:52:53 | buy limit | 0.50 | coco | 73.42 | 0.00 | 0.00 | 2021.09.30 09:17:51 | 74.73 | cancelled | |||
| 1085453692 | 2021.09.30 09:17:40 | buy limit | 0.50 | coco | 74.06 | 0.00 | 0.00 | 2021.09.30 12:56:55 | 74.73 | cancelled | |||
| 1085453771 | 2021.09.30 10:29:38 | sell | 0.50 | gold | 1732.49 | 0.00 | 1724.03 | 2021.09.30 12:49:30 | 1725.92 | -20.00 | 0.00 | 0.00 | 328.50 |
| 1085453872 | 2021.09.30 12:55:12 | buy | 0.50 | coco | 74.78 | 0.00 | 75.14 | 2021.09.30 17:04:33 | 74.49 | -20.00 | 0.00 | 0.00 | -145.00 |
| 1085453969 | 2021.09.30 14:19:45 | buy | 0.50 | coco | 74.10 | 0.00 | 0.00 | 2021.09.30 17:04:34 | 74.47 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1085454167 | 2021.09.30 15:43:41 | buy limit | 0.50 | coco | 72.99 | 0.00 | 0.00 | 2021.09.30 17:02:52 | 74.04 | cancelled | |||
| 1085454300 | 2021.09.30 16:26:23 | sell | 0.50 | gold | 1751.04 | 1770.42 | 1747.44 | 2021.10.01 03:14:53 | 1753.21 | -20.00 | 0.00 | 1.00 | -108.50 |
| 1085454411 | 2021.09.30 17:02:00 | sell | 0.50 | gold | 1757.17 | 1771.05 | 1751.37 | 2021.09.30 20:10:45 | 1755.57 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1085454500 | 2021.09.30 17:26:54 | sell | 0.50 | gold | 1762.04 | 0.00 | 0.00 | 2021.09.30 17:44:01 | 1760.83 | -20.00 | 0.00 | 0.00 | 60.50 |
| 1085456201 | 2021.10.04 04:27:29 | buy | 0.50 | hsi | 23895 | 0 | 0 | 2021.10.04 04:41:46 | 24009 | -20.00 | 0.00 | 0.00 | 570.00 |
| 1085456524 | 2021.10.04 08:37:01 | sell | 0.50 | gold | 1758.66 | 0.00 | 0.00 | 2021.10.04 09:51:14 | 1754.41 | -20.00 | 0.00 | 0.00 | 212.50 |
| 1085456916 | 2021.10.04 15:49:36 | sell | 0.50 | coco | 78.00 | 0.00 | 0.00 | 2021.10.04 16:16:52 | 77.88 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085457097 | 2021.10.04 16:17:34 | sell limit | 0.50 | coco | 79.96 | 0.00 | 0.00 | 2021.10.04 23:59:59 | 77.55 | deleted [good for day] | |||
| 1085457181 | 2021.10.04 16:42:36 | sell | 0.50 | gold | 1766.89 | 0.00 | 0.00 | 2021.10.05 10:51:45 | 1757.23 | -20.00 | 0.00 | 1.00 | 483.00 |
| 1085457565 | 2021.10.05 03:45:13 | buy | 0.50 | gold | 1764.18 | 0.00 | 0.00 | 2021.10.05 11:47:23 | 1757.51 | -20.00 | 0.00 | 0.00 | -333.50 |
| 1085457597 | 2021.10.05 03:52:24 | sell limit | 0.50 | hsi | 24041 | 0 | 0 | 2021.10.05 04:46:10 | 24007 | cancelled | |||
| 1085457707 | 2021.10.05 04:46:04 | sell | 0.50 | hsi | 24013 | 0 | 0 | 2021.10.05 07:42:15 | 23996 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1085458512 | 2021.10.05 15:47:38 | sell | 0.50 | coco | 78.72 | 0.00 | 0.00 | 2021.10.05 18:15:34 | 78.94 | -20.00 | 0.00 | 0.00 | -110.00 |
| 1085458600 | 2021.10.05 16:12:03 | buy | 0.50 | gold | 1750.10 | 0.00 | 0.00 | 2021.10.05 16:31:58 | 1753.39 | -20.00 | 0.00 | 0.00 | 164.50 |
| 1085458665 | 2021.10.05 16:45:20 | sell | 0.50 | coco | 79.12 | 0.00 | 0.00 | 2021.10.05 18:05:20 | 79.02 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085458784 | 2021.10.05 18:18:52 | sell | 0.50 | gold | 1758.47 | 0.00 | 0.00 | 2021.10.06 08:03:06 | 1752.41 | -20.00 | 0.00 | 1.00 | 303.00 |
| 1085459086 | 2021.10.06 04:03:02 | buy | 0.50 | hsi | 23813 | 0 | 0 | 2021.10.06 04:22:43 | 23834 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1085459586 | 2021.10.06 10:21:31 | buy | 0.50 | coco | 78.80 | 76.84 | 0.00 | 2021.10.06 21:27:42 | 76.84 | -20.00 | 0.00 | 0.00 | -980.00 |
| 1085459823 | 2021.10.06 14:00:59 | buy limit | 0.50 | coco | 77.46 | 0.00 | 0.00 | 2021.10.06 15:41:33 | 77.65 | cancelled | |||
| 1085459861 | 2021.10.06 14:24:38 | sell | 0.50 | gold | 1758.42 | 0.00 | 0.00 | 2021.10.08 08:06:23 | 1759.97 | -20.00 | 0.00 | 4.00 | -77.50 |
| 1085460157 | 2021.10.06 16:36:32 | buy | 0.50 | coco | 77.44 | 0.00 | 0.00 | 2021.10.08 08:06:31 | 79.49 | -20.00 | 0.00 | 0.00 | 1 025.00 |
| 1085460328 | 2021.10.06 18:12:42 | buy limit | 0.50 | coco | 76.72 | 0.00 | 0.00 | 2021.10.06 23:59:59 | 76.97 | deleted [good for day] | |||
| 1085460519 | 2021.10.07 03:00:25 | buy | 0.50 | coco | 77.15 | 0.00 | 0.00 | 2021.10.08 08:06:25 | 79.48 | -20.00 | 0.00 | 0.00 | 1 165.00 |
| 1085460665 | 2021.10.07 03:53:50 | sell | 0.50 | hsi | 24483 | 0 | 0 | 2021.10.07 04:21:46 | 24430 | -20.00 | 0.00 | 0.00 | 265.00 |
| 1085460723 | 2021.10.07 04:50:56 | sell | 0.50 | hsi | 24476 | 0 | 0 | 2021.10.07 09:42:56 | 24673 | -20.00 | 0.00 | 0.00 | -985.00 |
| 1085460929 | 2021.10.07 08:20:44 | sell | 0.50 | hsi | 24585 | 0 | 0 | 2021.10.08 08:06:36 | 24690 | -20.00 | 0.00 | 0.00 | -525.00 |
| 1085461100 | 2021.10.07 09:42:42 | sell | 0.50 | gold | 1766.24 | 0.00 | 0.00 | 2021.10.08 08:06:39 | 1759.90 | -20.00 | 0.00 | 1.00 | 317.00 |
| 1085461102 | 2021.10.07 09:43:18 | sell | 0.50 | hsi | 24662 | 0 | 0 | 2021.10.08 08:06:42 | 24688 | -20.00 | 0.00 | 0.00 | -130.00 |
| 1085462148 | 2021.10.08 08:07:01 | balance | Withdrawal | -1 769.00 | |||||||||
| 1085462548 | 2021.10.08 14:31:00 | buy | 1.00 | gold | 1768.30 | 1772.43 | 0.00 | 2021.10.08 14:48:40 | 1772.43 | -40.00 | 0.00 | 0.00 | 413.00 |
| 1085462668 | 2021.10.08 14:49:38 | sell | 0.50 | gold | 1770.43 | 0.00 | 0.00 | 2021.10.08 16:31:22 | 1761.76 | -20.00 | 0.00 | 0.00 | 433.50 |
| 1085462686 | 2021.10.08 14:55:34 | sell | 0.50 | gold | 1774.72 | 0.00 | 0.00 | 2021.10.08 16:20:11 | 1764.30 | -20.00 | 0.00 | 0.00 | 521.00 |
| 1085462716 | 2021.10.08 15:04:41 | buy | 1.00 | gold | 1777.92 | 0.00 | 1782.00 | 2021.10.08 15:15:29 | 1778.72 | -40.00 | 0.00 | 0.00 | 80.00 |
| 1085463544 | 2021.10.11 05:28:59 | sell | 0.50 | gold | 1757.34 | 0.00 | 1751.00 | 2021.10.11 10:27:21 | 1755.40 | -20.00 | 0.00 | 0.00 | 97.00 |
| 1085464031 | 2021.10.11 14:18:18 | buy | 0.50 | gold | 1758.07 | 0.00 | 1760.67 | 2021.10.11 16:26:49 | 1759.10 | -20.00 | 0.00 | 0.00 | 51.50 |
| 1085464048 | 2021.10.11 14:31:00 | sell | 0.50 | gold | 1754.84 | 0.00 | 0.00 | 2021.10.11 15:08:58 | 1753.49 | -20.00 | 0.00 | 0.00 | 67.50 |
| 1085464251 | 2021.10.11 16:31:36 | sell | 0.50 | gold | 1757.38 | 1762.30 | 1752.50 | 2021.10.12 02:03:36 | 1752.50 | -20.00 | 0.00 | 1.00 | 244.00 |
| 1085464920 | 2021.10.12 07:31:57 | sell | 0.50 | gold | 1761.31 | 1763.00 | 1751.50 | 2021.10.12 12:51:48 | 1763.00 | -20.00 | 0.00 | 0.00 | -84.50 |
| 1085465363 | 2021.10.12 13:34:20 | sell | 0.50 | gold | 1762.60 | 0.00 | 1751.00 | 2021.10.12 14:55:44 | 1758.52 | -20.00 | 0.00 | 0.00 | 204.00 |
| 1085465568 | 2021.10.12 15:19:28 | sell | 0.50 | gold | 1762.19 | 1770.55 | 1754.50 | 2021.10.13 12:15:41 | 1770.55 | -20.00 | 0.00 | 1.00 | -418.00 |
| 1085465653 | 2021.10.12 15:49:02 | sell | 0.50 | gold | 1764.56 | 1770.56 | 1754.50 | 2021.10.13 12:15:42 | 1770.56 | -20.00 | 0.00 | 1.00 | -300.00 |
| 1085466416 | 2021.10.13 10:16:22 | sell | 0.50 | gold | 1768.09 | 1770.55 | 0.00 | 2021.10.13 12:15:41 | 1770.55 | -20.00 | 0.00 | 0.00 | -123.00 |
| 1085466758 | 2021.10.13 14:25:30 | buy stop | 1.00 | gold | 1780.00 | 0.00 | 0.00 | 2021.10.13 14:32:03 | 1773.98 | cancelled | |||
| 1085466759 | 2021.10.13 14:26:03 | sell stop | 1.00 | gold | 1771.00 | 0.00 | 0.00 | 2021.10.13 14:32:08 | 1773.22 | cancelled | |||
| 1085466765 | 2021.10.13 14:29:33 | buy stop | 1.00 | silver | 23.200 | 0.000 | 0.000 | 2021.10.13 14:32:30 | 22.781 | cancelled | |||
| 1085466766 | 2021.10.13 14:30:00 | sell stop | 1.00 | silver | 22.300 | 0.000 | 0.000 | 2021.10.13 14:32:34 | 22.750 | cancelled | |||
| 1085466773 | 2021.10.13 14:31:55 | sell | 1.00 | gold | 1773.62 | 0.00 | 1755.00 | 2021.10.13 14:46:38 | 1760.26 | -40.00 | 0.00 | 0.00 | 1 336.00 |
| 1085466776 | 2021.10.13 14:32:25 | sell | 0.50 | silver | 22.747 | 0.000 | 0.000 | 2021.10.13 14:47:24 | 22.652 | -20.00 | 0.00 | 0.00 | 237.50 |
| 1085466784 | 2021.10.13 14:35:22 | sell | 0.50 | silver | 22.693 | 0.000 | 0.000 | 2021.10.13 14:47:08 | 22.653 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085466869 | 2021.10.13 14:54:32 | buy | 0.50 | gold | 1763.49 | 0.00 | 0.00 | 2021.10.13 15:06:21 | 1758.17 | -20.00 | 0.00 | 0.00 | -266.00 |
| 1085466940 | 2021.10.13 15:17:33 | buy | 0.50 | gold | 1766.89 | 0.00 | 0.00 | 2021.10.13 15:39:17 | 1778.07 | -20.00 | 0.00 | 0.00 | 559.00 |
| 1085467041 | 2021.10.13 15:44:07 | sell | 0.50 | gold | 1778.61 | 0.00 | 0.00 | 2021.10.13 16:47:59 | 1794.29 | -20.00 | 0.00 | 0.00 | -784.00 |
| 1085467085 | 2021.10.13 16:01:34 | buy | 0.50 | gold | 1784.83 | 0.00 | 0.00 | 2021.10.13 16:12:35 | 1786.71 | -20.00 | 0.00 | 0.00 | 94.00 |
| 1085467234 | 2021.10.13 16:53:19 | sell | 1.00 | gold | 1791.77 | 1797.51 | 0.00 | 2021.10.13 18:52:40 | 1792.85 | -40.00 | 0.00 | 0.00 | -108.00 |
| 1085467266 | 2021.10.13 17:05:04 | sell | 0.50 | gold | 1794.76 | 1797.51 | 0.00 | 2021.10.14 02:43:41 | 1791.55 | -20.00 | 0.00 | 3.00 | 160.50 |
| 1085467599 | 2021.10.14 04:49:09 | sell | 0.50 | gold | 1787.07 | 0.00 | 0.00 | 2021.10.14 05:21:26 | 1789.84 | -20.00 | 0.00 | 0.00 | -138.50 |
| 1085467762 | 2021.10.14 08:54:51 | sell | 0.50 | gold | 1792.07 | 1798.00 | 0.00 | 2021.10.14 11:18:28 | 1798.00 | -20.00 | 0.00 | 0.00 | -296.50 |
| 1085467847 | 2021.10.14 10:04:34 | sell | 0.50 | gold | 1795.47 | 1798.00 | 0.00 | 2021.10.14 11:18:28 | 1798.00 | -20.00 | 0.00 | 0.00 | -126.50 |
| 1085468148 | 2021.10.14 14:28:50 | buy stop | 1.00 | gold | 1801.00 | 0.00 | 0.00 | 2021.10.14 14:30:23 | 1799.29 | cancelled | |||
| 1085468150 | 2021.10.14 14:29:26 | sell stop | 1.00 | gold | 1793.00 | 0.00 | 0.00 | 2021.10.14 14:30:31 | 1798.80 | cancelled | |||
| 1085468157 | 2021.10.14 14:30:17 | buy | 1.00 | gold | 1799.30 | 0.00 | 0.00 | 2021.10.14 14:32:40 | 1797.20 | -40.00 | 0.00 | 0.00 | -210.00 |
| 1085468168 | 2021.10.14 14:32:44 | sell | 1.00 | gold | 1796.83 | 1803.00 | 1794.00 | 2021.10.14 16:51:07 | 1796.05 | -40.00 | 0.00 | 0.00 | 78.00 |
| 1085469217 | 2021.10.15 10:17:26 | buy | 0.50 | gold | 1790.25 | 0.00 | 0.00 | 2021.10.15 11:12:11 | 1784.54 | -20.00 | 0.00 | 0.00 | -285.50 |
| 1085469253 | 2021.10.15 11:08:35 | sell | 0.50 | gold | 1784.85 | 0.00 | 0.00 | 2021.10.15 11:51:56 | 1783.33 | -20.00 | 0.00 | 0.00 | 76.00 |
| 1085469374 | 2021.10.15 13:49:02 | sell | 0.50 | gold | 1777.56 | 0.00 | 0.00 | 2021.10.15 14:39:14 | 1774.26 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1085469511 | 2021.10.15 14:52:01 | sell | 0.50 | gold | 1768.90 | 0.00 | 0.00 | 2021.10.15 15:39:27 | 1767.40 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085469643 | 2021.10.15 15:43:43 | buy limit | 0.50 | gold | 1766.00 | 0.00 | 0.00 | 2021.10.15 15:44:12 | 1770.15 | cancelled | |||
| 1085469664 | 2021.10.15 15:46:12 | buy | 0.50 | gold | 1772.93 | 0.00 | 0.00 | 2021.10.15 16:51:50 | 1774.99 | -20.00 | 0.00 | 0.00 | 103.00 |
| 1085470264 | 2021.10.18 05:25:37 | sell | 0.50 | gold | 1767.83 | 0.00 | 0.00 | 2021.10.18 08:17:33 | 1762.80 | -20.00 | 0.00 | 0.00 | 251.50 |
| 1085470714 | 2021.10.18 12:11:43 | buy | 0.50 | gold | 1761.10 | 1758.40 | 1764.35 | 2021.10.18 13:14:40 | 1764.35 | -20.00 | 0.00 | 0.00 | 162.50 |
| 1085470902 | 2021.10.18 14:50:43 | buy | 0.50 | gold | 1762.74 | 0.00 | 0.00 | 2021.10.18 15:20:39 | 1767.07 | -20.00 | 0.00 | 0.00 | 216.50 |
| 1085470916 | 2021.10.18 14:59:55 | sell stop | 0.50 | gold | 1757.00 | 1760.00 | 0.00 | 2021.10.18 17:06:11 | 1768.95 | cancelled | |||
| 1085471008 | 2021.10.18 16:00:44 | sell | 0.50 | gold | 1768.14 | 1770.51 | 1762.00 | 2021.10.19 03:45:51 | 1770.51 | -20.00 | 0.00 | 1.00 | -118.50 |
| 1085471530 | 2021.10.19 04:33:12 | sell | 0.50 | gold | 1771.98 | 1776.00 | 0.00 | 2021.10.19 06:12:48 | 1775.57 | -20.00 | 0.00 | 0.00 | -179.50 |
| 1085471983 | 2021.10.19 11:29:27 | sell | 0.50 | gold | 1780.23 | 1783.44 | 0.00 | 2021.10.19 14:16:31 | 1783.44 | -20.00 | 0.00 | 0.00 | -160.50 |
| 1085472115 | 2021.10.19 14:13:25 | buy | 0.50 | gold | 1782.63 | 0.00 | 0.00 | 2021.10.19 14:27:25 | 1777.69 | -20.00 | 0.00 | 0.00 | -247.00 |
| 1085472127 | 2021.10.19 14:20:29 | sell | 0.50 | gold | 1781.42 | 0.00 | 0.00 | 2021.10.19 14:25:13 | 1779.33 | -20.00 | 0.00 | 0.00 | 104.50 |
| 1085472181 | 2021.10.19 15:01:30 | sell | 0.50 | gold | 1781.14 | 0.00 | 0.00 | 2021.10.19 15:11:09 | 1783.11 | -20.00 | 0.00 | 0.00 | -98.50 |
| 1085472193 | 2021.10.19 15:09:05 | sell | 0.50 | gold | 1784.35 | 0.00 | 0.00 | 2021.10.19 15:16:56 | 1780.92 | -20.00 | 0.00 | 0.00 | 171.50 |
| 1085472194 | 2021.10.19 15:09:08 | buy | 0.50 | gold | 1785.19 | 0.00 | 0.00 | 2021.10.19 15:11:20 | 1782.04 | -20.00 | 0.00 | 0.00 | -157.50 |
| 1085472240 | 2021.10.19 15:37:51 | sell | 0.50 | gold | 1776.94 | 0.00 | 0.00 | 2021.10.19 16:53:27 | 1773.88 | -20.00 | 0.00 | 0.00 | 153.00 |
| 1085472242 | 2021.10.19 15:38:02 | buy | 0.50 | gold | 1777.90 | 0.00 | 0.00 | 2021.10.19 15:47:17 | 1779.52 | -20.00 | 0.00 | 0.00 | 81.00 |
| 1085472471 | 2021.10.19 18:15:03 | sell | 0.50 | gold | 1767.77 | 0.00 | 0.00 | 2021.10.19 18:48:09 | 1769.35 | -20.00 | 0.00 | 0.00 | -79.00 |
| 1085473219 | 2021.10.20 09:08:48 | buy | 0.50 | gold | 1776.30 | 0.00 | 0.00 | 2021.10.20 09:37:10 | 1774.92 | -20.00 | 0.00 | 0.00 | -69.00 |
| 1085473227 | 2021.10.20 09:15:30 | sell | 0.50 | gold | 1775.43 | 0.00 | 0.00 | 2021.10.20 11:11:20 | 1779.54 | -20.00 | 0.00 | 0.00 | -205.50 |
| 1085473469 | 2021.10.20 13:45:11 | sell | 0.50 | gold | 1778.40 | 0.00 | 1776.00 | 2021.10.26 05:06:24 | 1803.98 | -20.00 | 0.00 | 6.00 | -1 279.00 |
| 1085473482 | 2021.10.20 14:03:50 | buy | 0.50 | gold | 1782.65 | 0.00 | 0.00 | 2021.10.20 14:17:16 | 1784.12 | -20.00 | 0.00 | 0.00 | 73.50 |
| 1085473510 | 2021.10.20 14:17:32 | sell | 0.50 | gold | 1784.04 | 0.00 | 1776.00 | 2021.10.21 13:42:13 | 1778.88 | -20.00 | 0.00 | 3.00 | 258.00 |
| 1085473543 | 2021.10.20 14:35:05 | buy | 0.50 | gold | 1784.74 | 0.00 | 1790.00 | 2021.10.20 14:42:51 | 1786.28 | -20.00 | 0.00 | 0.00 | 77.00 |
| 1085473840 | 2021.10.20 16:30:32 | buy | 0.50 | gold | 1782.78 | 0.00 | 0.00 | 2021.10.20 16:38:31 | 1781.31 | -20.00 | 0.00 | 0.00 | -73.50 |
| 1085474900 | 2021.10.21 10:34:02 | sell limit | 0.50 | gold | 1789.00 | 0.00 | 1781.00 | 2021.10.21 23:59:59 | 1782.73 | deleted [good for day] | |||
| 1085475300 | 2021.10.21 16:05:50 | buy | 0.50 | gold | 1780.71 | 0.00 | 1785.00 | 2021.10.22 01:11:10 | 1785.00 | -20.00 | 0.00 | -6.00 | 214.50 |
| 1085475538 | 2021.10.22 01:35:34 | sell | 0.50 | gold | 1785.08 | 0.00 | 1781.00 | 2021.10.26 05:06:26 | 1803.98 | -20.00 | 0.00 | 2.00 | -945.00 |
| 1085476365 | 2021.10.22 14:20:44 | buy | 0.50 | gold | 1796.44 | 0.00 | 0.00 | 2021.10.26 05:06:29 | 1803.48 | -20.00 | 0.00 | -12.00 | 352.00 |
| 1085478720 | 2021.10.26 05:06:44 | balance | Deposit | 782.00 | |||||||||
| 1085478881 | 2021.10.26 08:05:01 | buy | 0.50 | gold | 1806.19 | 1801.20 | 1811.71 | 2021.10.26 09:30:15 | 1801.20 | -20.00 | 0.00 | 0.00 | -249.50 |
| 1085479226 | 2021.10.26 13:23:39 | buy | 0.50 | gold | 1803.88 | 1800.48 | 1807.92 | 2021.10.26 14:25:16 | 1800.48 | -20.00 | 0.00 | 0.00 | -170.00 |
| 1085480255 | 2021.10.27 07:58:50 | sell | 0.50 | eurusd | 1.1597 | 1.1618 | 1.1579 | 2021.10.27 08:34:22 | 1.1607 | -20.00 | 0.00 | 0.00 | -50.00 |
| 1085480284 | 2021.10.27 08:35:23 | buy | 0.50 | gold | 1790.62 | 0.00 | 0.00 | 2021.10.27 08:59:16 | 1791.28 | -20.00 | 0.00 | 0.00 | 33.00 |
| 1085480493 | 2021.10.27 10:58:37 | sell | 0.50 | eurusd | 1.1595 | 1.1615 | 1.1575 | 2021.10.27 14:09:57 | 1.1615 | -20.00 | 0.00 | 0.00 | -100.00 |
| 1085481633 | 2021.10.28 07:35:18 | sell | 1.00 | eurusd | 1.1602 | 1.1618 | 1.1585 | 2021.10.28 09:02:09 | 1.1597 | -40.00 | 0.00 | 0.00 | 50.00 |
| 1085483334 | 2021.10.29 09:41:04 | buy | 0.50 | gold | 1796.47 | 1792.17 | 1800.71 | 2021.10.29 10:35:02 | 1792.17 | -20.00 | 0.00 | 0.00 | -215.00 |
| 1085484833 | 2021.11.01 08:45:27 | sell | 0.50 | gold | 1783.64 | 1788.00 | 1779.24 | 2021.11.01 12:10:42 | 1788.00 | -20.00 | 0.00 | 0.00 | -218.00 |
| 1085485863 | 2021.11.02 03:37:09 | sell | 0.50 | gold | 1790.67 | 1796.12 | 1781.65 | 2021.11.02 08:37:24 | 1796.12 | -20.00 | 0.00 | 0.00 | -272.50 |
| 1085487619 | 2021.11.03 08:07:54 | sell | 0.50 | gold | 1780.58 | 0.00 | 0.00 | 2021.11.03 08:14:56 | 1780.53 | -20.00 | 0.00 | 0.00 | 2.50 |
| 1085489490 | 2021.11.04 11:53:48 | sell | 0.50 | gold | 1776.78 | 1786.20 | 1761.69 | 2021.11.04 14:00:14 | 1783.69 | -20.00 | 0.00 | 0.00 | -345.50 |
| 1085492951 | 2021.11.08 14:45:06 | buy | 0.50 | gold | 1818.72 | 1814.68 | 1826.58 | 2021.11.08 15:33:24 | 1820.57 | -20.00 | 0.00 | 0.00 | 92.50 |
| 1085495778 | 2021.11.10 10:24:49 | buy | 0.50 | gold | 1827.04 | 1822.32 | 0.00 | 2021.11.10 13:24:11 | 1822.77 | -20.00 | 0.00 | 0.00 | -213.50 |
| 1085496056 | 2021.11.10 15:01:11 | buy | 0.50 | gold | 1827.34 | 1822.00 | 0.00 | 2021.11.10 15:35:07 | 1838.63 | -20.00 | 0.00 | 0.00 | 564.50 |
| 1085497248 | 2021.11.11 06:54:12 | buy | 0.50 | gold | 1849.67 | 1849.95 | 0.00 | 2021.11.11 08:10:39 | 1854.34 | -20.00 | 0.00 | 0.00 | 233.50 |
| 1085497507 | 2021.11.11 09:44:28 | buy | 0.50 | gold | 1856.16 | 1851.12 | 1866.47 | 2021.11.11 11:00:16 | 1861.28 | -20.00 | 0.00 | 0.00 | 256.00 |
| 1085498523 | 2021.11.12 05:34:13 | buy | 0.50 | gold | 1855.88 | 1853.06 | 0.00 | 2021.11.12 07:08:21 | 1856.59 | -20.00 | 0.00 | 0.00 | 35.50 |
| 1085500275 | 2021.11.15 09:39:42 | buy | 0.50 | gold | 1859.78 | 1860.39 | 1867.75 | 2021.11.15 14:05:39 | 1862.63 | -20.00 | 0.00 | 0.00 | 142.50 |
| 1085503078 | 2021.11.17 05:34:59 | sell | 0.50 | gold | 1853.09 | 1856.52 | 0.00 | 2021.11.17 09:20:59 | 1856.52 | -20.00 | 0.00 | 0.00 | -171.50 |
| 1085503592 | 2021.11.17 14:16:39 | sell | 0.50 | gold | 1863.56 | 1866.64 | 1852.93 | 2021.11.17 16:35:00 | 1866.64 | -20.00 | 0.00 | 0.00 | -154.00 |
| 1085504262 | 2021.11.18 04:45:35 | sell | 0.50 | gold | 1866.83 | 1868.18 | 0.00 | 2021.11.18 07:47:03 | 1866.28 | -20.00 | 0.00 | 0.00 | 27.50 |
| 1085506442 | 2021.11.19 15:51:41 | sell | 0.50 | gold | 1857.63 | 1865.18 | 1851.85 | 2021.11.19 15:57:46 | 1860.61 | -20.00 | 0.00 | 0.00 | -149.00 |
| 1085507346 | 2021.11.22 08:40:02 | sell | 0.50 | gold | 1843.91 | 1843.65 | 1833.19 | 2021.11.22 13:53:43 | 1843.65 | -20.00 | 0.00 | 0.00 | 13.00 |
| 1085509052 | 2021.11.23 08:24:31 | sell | 0.50 | gold | 1805.93 | 1811.04 | 0.00 | 2021.11.23 11:35:32 | 1797.19 | -20.00 | 0.00 | 0.00 | 437.00 |
| 1085510661 | 2021.11.24 06:26:07 | sell | 0.50 | gold | 1792.53 | 1796.07 | 0.00 | 2021.11.24 07:55:28 | 1796.07 | -20.00 | 0.00 | 0.00 | -177.00 |
| 1085510898 | 2021.11.24 08:30:02 | sell | 0.50 | gold | 1792.60 | 1796.49 | 0.00 | 2021.11.24 09:10:10 | 1796.49 | -20.00 | 0.00 | 0.00 | -194.50 |
| 1085510988 | 2021.11.24 09:35:05 | sell | 0.50 | gold | 1792.50 | 1792.30 | 1783.00 | 2021.11.24 14:18:09 | 1786.22 | -20.00 | 0.00 | 0.00 | 314.00 |
| 1085512466 | 2021.11.25 07:16:20 | sell | 0.50 | gold | 1791.39 | 1795.04 | 0.00 | 2021.11.25 07:48:01 | 1792.87 | -20.00 | 0.00 | 0.00 | -74.00 |
| 1085512747 | 2021.11.25 12:31:28 | sell | 0.50 | gold | 1790.98 | 1793.25 | 1782.71 | 2021.11.26 02:03:19 | 1793.25 | -20.00 | 0.00 | 1.00 | -113.50 |
| 1085513216 | 2021.11.26 03:20:25 | buy | 0.50 | hsi | 24378 | 24325 | 0 | 2021.11.26 03:32:33 | 24325 | -20.00 | 0.00 | 0.00 | -265.00 |
| 1085513428 | 2021.11.26 04:58:14 | buy | 0.50 | hsi | 24225 | 24161 | 0 | 2021.11.26 05:13:03 | 24161 | -20.00 | 0.00 | 0.00 | -320.00 |
| 1085513535 | 2021.11.26 05:59:57 | buy | 0.50 | gold | 1797.29 | 1778.27 | 0.00 | 2021.11.26 06:08:05 | 1797.38 | -20.00 | 0.00 | 0.00 | 4.50 |
| 1085513542 | 2021.11.26 06:08:10 | buy | 0.50 | gold | 1797.83 | 1787.10 | 0.00 | 2021.11.26 18:42:35 | 1787.10 | -20.00 | 0.00 | 0.00 | -536.50 |
| 1085515687 | 2021.11.29 09:18:24 | sell | 0.50 | coco | 71.19 | 72.24 | 0.00 | 2021.11.29 15:42:26 | 72.24 | -20.00 | 0.00 | 0.00 | -525.00 |
| 1085522995 | 2021.12.03 05:55:37 | balance | Deposit | 3 007.00 | |||||||||
| 1085523023 | 2021.12.03 08:56:41 | buy | 0.50 | gold | 1772.30 | 1768.30 | 1783.30 | 2021.12.03 10:08:41 | 1768.30 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1085523049 | 2021.12.03 09:00:24 | buy | 0.50 | gbpusd | 1.3280 | 1.3249 | 1.3373 | 2021.12.03 16:35:31 | 1.3249 | -20.00 | 0.00 | 0.00 | -155.00 |
| 1085523035 | 2021.12.03 10:01:53 | sell | 0.50 | coco | 68.00 | 68.60 | 64.29 | 2021.12.03 10:26:29 | 68.60 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1085523330 | 2021.12.03 10:12:43 | buy limit | 0.50 | gold | 1760.17 | 1754.17 | 1786.17 | 2021.12.03 23:59:59 | 1784.30 | deleted [good for day] | |||
| 1085523364 | 2021.12.03 15:34:52 | sell | 0.50 | coco | 68.52 | 69.22 | 66.93 | 2021.12.03 15:39:28 | 68.47 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085523540 | 2021.12.03 17:35:19 | buy | 0.50 | gbpjpy | 149.81 | 149.40 | 152.03 | 2021.12.03 18:16:32 | 149.40 | -20.00 | 0.00 | 0.00 | -181.30 |
| 1085524532 | 2021.12.06 02:11:42 | sell limit | 0.50 | coco | 70.54 | 71.54 | 61.54 | 2021.12.06 18:00:44 | 68.08 | cancelled | |||
| 1085525042 | 2021.12.06 08:14:50 | sell limit | 0.50 | gold | 1786.34 | 1790.34 | 1768.34 | 2021.12.06 18:00:52 | 1777.96 | cancelled | |||
| 1085525283 | 2021.12.06 10:32:40 | buy | 0.50 | coco | 67.58 | 67.00 | 69.00 | 2021.12.06 17:54:55 | 67.97 | -20.00 | 0.00 | 0.00 | 195.00 |
| 1085526478 | 2021.12.07 04:57:00 | sell | 0.50 | coco | 69.97 | 70.50 | 67.00 | 2021.12.07 07:31:02 | 70.50 | -20.00 | 0.00 | 0.00 | -265.00 |
| 1085526624 | 2021.12.07 07:31:37 | sell | 0.50 | coco | 70.35 | 70.96 | 67.35 | 2021.12.07 10:08:00 | 70.96 | -20.00 | 0.00 | 0.00 | -305.00 |
| 1085526826 | 2021.12.07 09:23:02 | buy limit | 0.50 | gbpjpy | 150.50 | 150.00 | 152.00 | 2021.12.07 12:35:13 | 150.68 | cancelled | |||
| 1085526871 | 2021.12.07 10:11:15 | sell | 0.50 | coco | 70.75 | 71.49 | 64.95 | 2021.12.07 12:00:52 | 71.49 | -20.00 | 0.00 | 0.00 | -370.00 |
| 1085527158 | 2021.12.07 12:14:30 | buy | 0.50 | gold | 1779.17 | 1775.00 | 1784.00 | 2021.12.07 12:31:28 | 1779.68 | -20.00 | 0.00 | 0.00 | 25.50 |
| 1085527244 | 2021.12.07 13:33:02 | sell | 0.50 | coco | 71.60 | 72.20 | 65.00 | 2021.12.07 16:59:48 | 72.20 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1085527897 | 2021.12.07 18:51:19 | buy | 0.50 | gbpjpy | 150.32 | 150.00 | 152.00 | 2021.12.08 09:28:07 | 150.00 | -20.00 | 0.00 | 2.50 | -141.16 |
| 1085527945 | 2021.12.08 03:10:32 | sell | 0.50 | coco | 72.10 | 73.00 | 65.00 | 2021.12.08 19:08:17 | 73.00 | -20.00 | 0.00 | 0.00 | -450.00 |
| 1085528894 | 2021.12.08 13:16:38 | buy | 0.50 | gbpusd | 1.3200 | 1.3100 | 1.3800 | 2021.12.08 19:25:54 | 1.3240 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085529670 | 2021.12.08 19:17:34 | sell | 0.50 | coco | 72.81 | 73.30 | 70.00 | 2021.12.08 19:25:40 | 72.73 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085529772 | 2021.12.09 02:28:37 | sell | 0.50 | coco | 72.54 | 73.00 | 71.00 | 2021.12.09 04:45:36 | 73.00 | -20.00 | 0.00 | 0.00 | -230.00 |
| 1085530270 | 2021.12.09 08:16:40 | buy | 0.50 | usdjpy | 113.63 | 113.29 | 114.04 | 2021.12.09 09:08:10 | 113.47 | -20.00 | 0.00 | 0.00 | -70.50 |
| 1085530307 | 2021.12.09 08:58:53 | buy limit | 0.50 | gbpjpy | 148.60 | 148.00 | 0.00 | 2021.12.09 23:59:59 | 150.04 | deleted [good for day] | |||
| 1085530527 | 2021.12.09 12:18:03 | sell | 0.50 | coco | 71.94 | 72.40 | 71.00 | 2021.12.09 21:28:37 | 71.00 | -20.00 | 0.00 | 0.00 | 470.00 |
| 1085530337 | 2021.12.09 15:24:50 | buy | 0.50 | usdjpy | 113.30 | 113.00 | 115.00 | 2021.12.10 12:03:45 | 113.66 | -20.00 | 0.00 | 1.00 | 158.37 |
| 1085531624 | 2021.12.10 06:35:27 | sell | 0.50 | gbpjpy | 150.14 | 150.48 | 144.00 | 2021.12.10 20:00:22 | 150.48 | -20.00 | 0.00 | 0.00 | -149.94 |
| 1085531678 | 2021.12.10 07:58:26 | buy | 0.50 | coco | 70.60 | 70.06 | 71.21 | 2021.12.10 10:52:43 | 71.21 | -20.00 | 0.00 | 0.00 | 305.00 |
| 1085533705 | 2021.12.13 15:22:55 | sell | 0.50 | gbpjpy | 150.55 | 150.85 | 149.80 | 2021.12.13 23:36:02 | 150.10 | -20.00 | 0.00 | 0.00 | 198.10 |
| 1085533935 | 2021.12.13 16:58:25 | sell limit | 0.50 | gold | 1793.00 | 1798.00 | 1778.00 | 2021.12.13 23:59:59 | 1786.38 | deleted [good for day] | |||
| 1085533965 | 2021.12.13 17:38:48 | sell | 0.50 | coco | 71.55 | 71.90 | 69.00 | 2021.12.13 17:39:27 | 71.90 | -20.00 | 0.00 | 0.00 | -175.00 |
| 1085534196 | 2021.12.13 18:22:19 | sell | 0.50 | coco | 71.57 | 72.00 | 69.00 | 2021.12.13 23:35:53 | 71.17 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085534262 | 2021.12.13 19:39:13 | sell limit | 0.50 | coco | 72.13 | 72.50 | 68.00 | 2021.12.13 23:59:59 | 71.09 | deleted [good for day] | |||
| 1085534798 | 2021.12.14 08:48:55 | sell | 0.50 | usdjpy | 113.64 | 114.10 | 113.00 | 2021.12.15 21:00:08 | 114.10 | -20.00 | 0.00 | -4.00 | -201.58 |
| 1085535689 | 2021.12.14 16:42:50 | sell | 0.50 | gbpjpy | 150.48 | 150.88 | 149.85 | 2021.12.15 10:06:37 | 150.88 | -20.00 | 0.00 | -12.50 | -175.83 |
| 1085536425 | 2021.12.15 06:41:15 | buy | 0.50 | coco | 69.89 | 69.49 | 70.97 | 2021.12.15 13:20:38 | 69.49 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1085536894 | 2021.12.15 13:25:01 | buy limit | 0.50 | coco | 69.00 | 68.50 | 73.00 | 2021.12.15 13:28:46 | 69.63 | cancelled | |||
| 1085536924 | 2021.12.15 13:58:28 | sell | 0.50 | gbpjpy | 150.87 | 151.20 | 149.00 | 2021.12.15 22:11:42 | 151.20 | -20.00 | 0.00 | 0.00 | -144.63 |
| 1085536957 | 2021.12.15 14:24:42 | buy limit | 0.50 | coco | 69.30 | 68.90 | 73.00 | 2021.12.15 23:59:59 | 71.50 | deleted [good for day] | |||
| 1085536727 | 2021.12.15 16:34:30 | buy | 0.50 | gold | 1765.58 | 1760.58 | 1790.58 | 2021.12.15 16:39:27 | 1766.25 | -20.00 | 0.00 | 0.00 | 33.50 |
| 1085537248 | 2021.12.15 20:43:58 | buy | 0.50 | gold | 1763.00 | 1759.00 | 1790.00 | 2021.12.15 21:00:01 | 1759.00 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1085538174 | 2021.12.16 08:16:04 | sell | 0.50 | gold | 1784.50 | 1790.00 | 1764.07 | 2021.12.16 15:18:03 | 1790.00 | -20.00 | 0.00 | 0.00 | -275.00 |
| 1085538206 | 2021.12.16 13:30:21 | sell | 0.50 | coco | 72.00 | 72.50 | 70.70 | 2021.12.16 17:49:11 | 72.50 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1085539359 | 2021.12.16 20:33:58 | buy | 0.50 | coco | 72.47 | 72.00 | 72.80 | 2021.12.16 20:50:36 | 72.55 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085541839 | 2021.12.20 09:11:37 | balance | Deposit | 3 522.00 | |||||||||
| 1085542252 | 2021.12.20 13:13:35 | buy | 0.50 | dax | 15252.3 | 0.0 | 0.0 | 2021.12.20 20:13:24 | 15268.2 | -20.00 | 0.00 | 0.00 | 159.00 |
| 1085543462 | 2021.12.21 08:17:15 | sell | 0.50 | s&p500 | 4610.46 | 4621.47 | 4583.41 | 2021.12.21 10:01:26 | 4600.17 | -20.00 | 0.00 | 0.00 | 514.50 |
| 1085543643 | 2021.12.21 10:04:50 | sell | 0.50 | s&p500 | 4597.46 | 4605.97 | 4589.99 | 2021.12.21 11:11:59 | 4605.97 | -20.00 | 0.00 | 0.00 | -425.50 |
| 1085543912 | 2021.12.21 13:20:50 | sell | 0.50 | s&p500 | 4611.76 | 4623.70 | 0.00 | 2021.12.21 16:44:49 | 4604.41 | -20.00 | 0.00 | 0.00 | 367.50 |
| 1085545386 | 2021.12.22 14:02:21 | sell | 0.50 | s&p500 | 4657.19 | 4667.33 | 0.00 | 2021.12.22 15:11:23 | 4651.89 | -20.00 | 0.00 | 0.00 | 265.00 |
| 1085546888 | 2021.12.23 15:32:18 | sell | 0.50 | s&p500 | 4708.44 | 4728.44 | 0.00 | 2021.12.23 16:35:30 | 4721.77 | -20.00 | 0.00 | 0.00 | -666.50 |
| 1085546922 | 2021.12.23 15:40:21 | sell | 0.50 | gold | 1808.66 | 0.00 | 0.00 | 2021.12.23 16:43:28 | 1800.68 | -20.00 | 0.00 | 0.00 | 399.00 |
| 1085547104 | 2021.12.23 17:01:23 | sell | 0.50 | gold | 1804.71 | 1810.75 | 1796.74 | 2021.12.23 20:29:12 | 1810.75 | -20.00 | 0.00 | 0.00 | -302.00 |
| 1085547274 | 2021.12.23 21:05:52 | buy | 0.50 | gold | 1808.97 | 1800.59 | 1814.00 | 2021.12.27 17:13:19 | 1810.64 | -20.00 | 0.00 | -12.00 | 83.50 |
| 1085548780 | 2021.12.23 21:05:52 | buy | 0.50 | gold | 1808.97 | 1800.59 | 1814.00 | 2021.12.27 17:49:55 | 1813.00 | -20.00 | 0.00 | -12.00 | 201.50 |
| 1085547422 | 2021.12.24 03:49:05 | sell | 0.50 | chfjpy | 124.63 | 0.00 | 124.30 | 2021.12.24 17:57:18 | 124.45 | -20.00 | 0.00 | 0.00 | 78.68 |
| 1085549869 | 2021.12.28 11:01:40 | sell | 0.50 | s&p500 | 4799.78 | 4810.00 | 0.00 | 2021.12.28 12:07:06 | 4810.00 | -20.00 | 0.00 | 0.00 | -511.00 |
| 1085550230 | 2021.12.28 13:06:32 | sell | 0.50 | s&p500 | 4805.76 | 4820.00 | 4794.78 | 2021.12.28 17:20:00 | 4794.78 | -20.00 | 0.00 | 0.00 | 549.00 |
| 1085551204 | 2021.12.29 03:27:35 | sell | 0.50 | s&p500 | 4797.76 | 4812.50 | 4787.00 | 2021.12.29 15:31:40 | 4791.20 | -20.00 | 0.00 | 0.00 | 328.00 |
| 1085551633 | 2021.12.29 08:41:11 | buy limit | 0.50 | hsi | 22800 | 0 | 0 | 2021.12.29 10:58:22 | 23075 | cancelled by dealer | |||
| 1085552388 | 2021.12.29 15:43:34 | sell | 0.50 | s&p500 | 4789.62 | 4805.58 | 4783.57 | 2021.12.30 13:45:40 | 4805.58 | -20.00 | 0.00 | 0.00 | -798.00 |
| 1085553904 | 2021.12.30 15:13:39 | sell | 0.50 | s&p500 | 4802.84 | 0.00 | 4774.54 | 2021.12.31 02:13:07 | 4784.38 | -20.00 | 0.00 | 0.00 | 923.00 |
| 1085554417 | 2021.12.31 03:05:25 | buy | 0.50 | s&p500 | 4770.80 | 4760.08 | 4784.64 | 2021.12.31 11:48:25 | 4779.54 | -20.00 | 0.00 | 0.00 | 437.00 |
| 1085555930 | 2022.01.03 04:27:25 | sell | 0.50 | gold | 1827.08 | 1836.43 | 1820.86 | 2022.01.03 07:11:26 | 1825.34 | -20.00 | 0.00 | 0.00 | 87.00 |
| 1085556158 | 2022.01.03 08:16:27 | sell | 0.50 | gold | 1824.75 | 1832.65 | 1805.02 | 2022.01.03 15:25:42 | 1812.63 | -20.00 | 0.00 | 0.00 | 606.00 |
| 1085556518 | 2022.01.03 13:17:36 | sell | 0.50 | s&p500 | 4801.32 | 4815.60 | 4783.77 | 2022.01.03 16:38:11 | 4797.28 | -20.00 | 0.00 | 0.00 | 202.00 |
| 1085557412 | 2022.01.04 03:18:27 | buy | 0.50 | gold | 1804.59 | 1790.28 | 0.00 | 2022.01.04 11:38:22 | 1806.24 | -20.00 | 0.00 | 0.00 | 82.50 |
| 1085557906 | 2022.01.04 08:10:33 | sell | 0.50 | s&p500 | 4809.74 | 4826.00 | 0.00 | 2022.01.04 15:12:58 | 4813.90 | -20.00 | 0.00 | 0.00 | -208.00 |
| 1085560620 | 2022.01.06 02:17:48 | sell | 0.50 | gold | 1808.49 | 1818.49 | 1799.49 | 2022.01.06 09:48:46 | 1800.56 | -20.00 | 0.00 | 0.00 | 396.50 |
| 1085560977 | 2022.01.06 05:03:24 | buy | 0.50 | hsi | 22821 | 0 | 0 | 2022.01.06 07:08:29 | 22749 | -20.00 | 0.00 | 0.00 | -360.00 |
| 1085562539 | 2022.01.07 02:48:51 | buy | 0.50 | gold | 1792.66 | 0.00 | 0.00 | 2022.01.07 03:09:08 | 1791.06 | -20.00 | 0.00 | 0.00 | -80.00 |
| 1085563042 | 2022.01.07 08:57:36 | buy | 0.50 | hsi | 23452 | 23390 | 23490 | 2022.01.07 10:00:29 | 23490 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1085564423 | 2022.01.10 07:12:15 | sell | 0.50 | hsi | 23636 | 23710 | 23500 | 2022.01.10 07:31:18 | 23710 | -20.00 | 0.00 | 0.00 | -370.00 |
| 1085564430 | 2022.01.10 07:13:43 | sell | 0.50 | gold | 1791.59 | 1808.00 | 1783.08 | 2022.01.11 05:25:42 | 1808.00 | -20.00 | 0.00 | 1.00 | -820.50 |
| 1085566147 | 2022.01.11 07:29:30 | sell | 0.50 | hsi | 23756 | 23856 | 23387 | 2022.01.11 09:26:35 | 23684 | -20.00 | 0.00 | 0.00 | 360.00 |
| 1085566406 | 2022.01.11 09:52:47 | sell | 0.50 | hsi | 23680 | 23841 | 23555 | 2022.01.11 15:27:39 | 23735 | -20.00 | 0.00 | 0.00 | -275.00 |
| 1085568037 | 2022.01.12 08:35:06 | sell | 0.50 | s&p500 | 4724.94 | 4735.00 | 4701.00 | 2022.01.12 10:44:28 | 4708.61 | -20.00 | 0.00 | 0.00 | 816.50 |
| 1085568042 | 2022.01.12 08:40:01 | sell | 0.50 | hsi | 24325 | 24450 | 24110 | 2022.01.12 12:03:58 | 24397 | -20.00 | 0.00 | 0.00 | -360.00 |
| 1085569260 | 2022.01.13 02:25:49 | sell | 0.50 | gold | 1824.50 | 1831.75 | 1821.50 | 2022.01.13 09:35:59 | 1827.07 | -20.00 | 0.00 | 0.00 | -128.50 |
| 1085569532 | 2022.01.13 05:01:59 | sell | 0.50 | hsi | 24424 | 0 | 0 | 2022.01.13 07:10:39 | 24374 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1085569957 | 2022.01.13 10:51:43 | sell | 0.50 | s&p500 | 4727.10 | 4738.58 | 4716.51 | 2022.01.13 11:11:28 | 4724.53 | -20.00 | 0.00 | 0.00 | 128.50 |
| 1085574035 | 2022.01.18 04:55:29 | buy | 0.50 | eurusd | 1.1419 | 0.0000 | 0.0000 | 2022.01.18 05:40:47 | 1.1394 | -20.00 | 0.00 | 0.00 | -125.00 |
| 1085574036 | 2022.01.18 04:55:42 | sell | 0.50 | gbpusd | 1.3653 | 0.0000 | 0.0000 | 2022.01.18 05:36:43 | 1.3647 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085578028 | 2022.01.20 07:14:38 | sell | 0.50 | gbpusd | 1.3619 | 0.0000 | 0.0000 | 2022.01.20 09:26:03 | 1.3629 | -20.00 | 0.00 | 0.00 | -50.00 |
| 1085578029 | 2022.01.20 07:14:41 | buy | 0.50 | eurusd | 1.1348 | 0.0000 | 0.0000 | 2022.01.20 09:26:02 | 1.1354 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085581525 | 2022.01.24 04:43:19 | buy | 0.50 | eurusd | 1.1335 | 0.0000 | 0.0000 | 2022.01.24 07:17:21 | 1.1327 | -20.00 | 0.00 | 0.00 | -40.00 |
| 1085581526 | 2022.01.24 04:43:20 | sell | 0.50 | gbpusd | 1.3561 | 0.0000 | 0.0000 | 2022.01.24 07:16:41 | 1.3555 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085585186 | 2022.01.26 05:04:47 | buy | 0.50 | gbpusd | 1.3510 | 0.0000 | 0.0000 | 2022.01.26 05:36:46 | 1.3509 | -20.00 | 0.00 | 0.00 | -5.00 |
| 1085585187 | 2022.01.26 05:04:52 | sell | 0.50 | eurusd | 1.1306 | 0.0000 | 0.0000 | 2022.01.26 05:36:44 | 1.1306 | -20.00 | 0.00 | 0.00 | 0.00 |
| 1085590388 | 2022.01.31 15:43:40 | sell | 0.50 | s&p500 | 4421.53 | 4438.99 | 4353.54 | 2022.01.31 16:52:22 | 4438.99 | -20.00 | 0.00 | 0.00 | -873.00 |
| 1085590606 | 2022.01.31 17:56:12 | sell | 0.50 | s&p500 | 4462.68 | 4483.38 | 4350.31 | 2022.01.31 18:53:58 | 4480.45 | -20.00 | 0.00 | 0.00 | -888.50 |
| 1085591776 | 2022.02.02 05:16:18 | sell | 0.50 | gold | 1797.71 | 1815.88 | 1777.77 | 2022.02.03 16:56:16 | 1789.51 | -20.00 | 0.00 | 3.00 | 410.00 |
| 1085591781 | 2022.02.02 05:28:08 | sell | 0.50 | coco | 88.25 | 89.50 | 86.66 | 2022.02.02 13:36:48 | 87.92 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1085593369 | 2022.02.03 21:46:56 | sell | 0.50 | coco | 90.00 | 91.80 | 87.77 | 2022.02.04 11:35:02 | 91.80 | -20.00 | 0.00 | 0.00 | -900.00 |
| 1085595889 | 2022.02.08 08:22:02 | buy | 0.50 | hsi | 24303 | 24105 | 0 | 2022.02.08 11:51:19 | 24432 | -20.00 | 0.00 | 0.00 | 645.00 |
| 1085596014 | 2022.02.08 10:08:42 | sell | 0.50 | gold | 1818.56 | 1837.85 | 1810.50 | 2022.02.08 15:35:43 | 1821.93 | -20.00 | 0.00 | 0.00 | -168.50 |
| 1085598057 | 2022.02.10 03:01:29 | sell | 0.50 | s&p500 | 4576.82 | 4595.52 | 4566.00 | 2022.02.10 10:46:47 | 4573.25 | -20.00 | 0.00 | 0.00 | 178.50 |
| 1085598066 | 2022.02.10 03:10:05 | sell | 0.50 | coco | 89.90 | 91.81 | 88.88 | 2022.02.10 05:19:55 | 89.58 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1085600667 | 2022.02.11 17:34:09 | sell | 0.50 | coco | 91.40 | 93.35 | 91.00 | 2022.02.11 20:34:01 | 93.35 | -20.00 | 0.00 | 0.00 | -975.00 |
| 1085600671 | 2022.02.11 17:35:36 | sell | 0.50 | coco | 91.52 | 93.47 | 91.00 | 2022.02.11 20:34:33 | 93.47 | -20.00 | 0.00 | 0.00 | -975.00 |
| 1085604530 | 2022.02.15 16:49:37 | sell | 0.50 | eurusd | 1.1337 | 0.0000 | 0.0000 | 2022.02.15 16:58:13 | 1.1323 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085604558 | 2022.02.15 17:00:40 | sell | 0.50 | eurusd | 1.1326 | 0.0000 | 0.0000 | 2022.02.15 19:00:33 | 1.1364 | -20.00 | 0.00 | 0.00 | -190.00 |
| 1085606710 | 2022.02.17 06:28:07 | sell | 0.50 | gold | 1872.60 | 0.00 | 1870.60 | 2022.02.17 11:21:50 | 1889.18 | -20.00 | 0.00 | 0.00 | -829.00 |
| 1085607200 | 2022.02.17 10:45:21 | buy | 0.50 | gold | 1885.97 | 0.00 | 0.00 | 2022.02.17 11:16:32 | 1889.27 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1085611133 | 2022.02.22 01:54:26 | sell | 0.50 | gold | 1909.64 | 0.00 | 1889.00 | 2022.02.24 21:27:40 | 1889.00 | -20.00 | 0.00 | 4.00 | 1 032.00 |
| 1085611200 | 2022.02.22 02:14:01 | sell | 0.50 | gold | 1913.45 | 0.00 | 0.00 | 2022.02.22 02:27:49 | 1911.03 | -20.00 | 0.00 | 0.00 | 121.00 |
| 1085611674 | 2022.02.22 06:28:57 | buy | 0.50 | s&p500 | 4280.86 | 0.00 | 4293.79 | 2022.02.22 10:43:14 | 4293.79 | -20.00 | 0.00 | 0.00 | 646.50 |
| 1085655720 | 2022.03.22 08:00:41 | balance | Deposit | 1 453.00 | |||||||||
| 1085655882 | 2022.03.22 09:28:28 | buy | 0.50 | hsi | 21834 | 0 | 0 | 2022.03.22 09:29:29 | 21838 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1085655902 | 2022.03.22 09:35:00 | buy | 0.50 | hsi | 21895 | 0 | 0 | 2022.03.22 10:04:41 | 21907 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085657136 | 2022.03.23 03:43:12 | sell | 1.00 | hsi | 22028 | 0 | 0 | 2022.03.23 03:45:01 | 22111 | -40.00 | 0.00 | 0.00 | -830.00 |
| 1085657170 | 2022.03.23 03:53:22 | buy | 1.00 | hsi | 22141 | 0 | 0 | 2022.03.23 03:59:07 | 22166 | -40.00 | 0.00 | 0.00 | 250.00 |
| 1085657227 | 2022.03.23 04:15:11 | buy | 1.00 | hsi | 22218 | 0 | 0 | 2022.03.23 04:22:10 | 22256 | -40.00 | 0.00 | 0.00 | 380.00 |
| 1085657253 | 2022.03.23 04:26:07 | buy | 1.00 | hsi | 22246 | 0 | 0 | 2022.03.23 04:46:29 | 22340 | -40.00 | 0.00 | 0.00 | 940.00 |
| 1085657321 | 2022.03.23 04:59:36 | buy | 0.50 | hsi | 22325 | 0 | 0 | 2022.03.23 05:02:26 | 22373 | -20.00 | 0.00 | 0.00 | 240.00 |
| 1085659203 | 2022.03.24 03:51:17 | buy | 1.00 | hsi | 22096 | 0 | 0 | 2022.03.24 03:59:41 | 22006 | -40.00 | 0.00 | 0.00 | -900.00 |
| 1085659226 | 2022.03.24 04:00:32 | sell | 1.00 | hsi | 22002 | 0 | 0 | 2022.03.24 04:01:37 | 21976 | -40.00 | 0.00 | 0.00 | 260.00 |
| 1085659242 | 2022.03.24 04:05:02 | sell | 1.00 | hsi | 21974 | 0 | 0 | 2022.03.24 04:12:00 | 21954 | -40.00 | 0.00 | 0.00 | 200.00 |
| 1085659265 | 2022.03.24 04:15:26 | sell | 1.00 | hsi | 21919 | 0 | 0 | 2022.03.24 04:17:50 | 21899 | -40.00 | 0.00 | 0.00 | 200.00 |
| 1085659321 | 2022.03.24 04:38:25 | sell | 1.00 | hsi | 22034 | 0 | 0 | 2022.03.24 04:43:26 | 22068 | -40.00 | 0.00 | 0.00 | -340.00 |
| 1085659340 | 2022.03.24 04:46:47 | buy | 1.00 | hsi | 22126 | 0 | 0 | 2022.03.24 05:04:46 | 22054 | -40.00 | 0.00 | 0.00 | -720.00 |
| 1085659377 | 2022.03.24 05:07:02 | buy | 1.00 | hsi | 22085 | 0 | 0 | 2022.03.24 05:09:25 | 22122 | -40.00 | 0.00 | 0.00 | 370.00 |
| 1085659381 | 2022.03.24 05:10:46 | buy | 1.00 | hsi | 22134 | 0 | 0 | 2022.03.24 05:15:59 | 22099 | -40.00 | 0.00 | 0.00 | -350.00 |
| 1085659435 | 2022.03.24 05:34:12 | buy | 1.00 | hsi | 22175 | 0 | 0 | 2022.03.24 07:01:08 | 22207 | -40.00 | 0.00 | 0.00 | 320.00 |
| 1085659572 | 2022.03.24 07:17:40 | sell | 1.00 | hsi | 22069 | 0 | 0 | 2022.03.24 07:22:30 | 22099 | -40.00 | 0.00 | 0.00 | -300.00 |
| 1085659612 | 2022.03.24 07:44:21 | buy | 1.00 | hsi | 22169 | 0 | 0 | 2022.03.24 07:46:02 | 22190 | -40.00 | 0.00 | 0.00 | 210.00 |
| 1085659639 | 2022.03.24 08:03:12 | buy | 1.00 | hsi | 22120 | 0 | 0 | 2022.03.24 08:08:39 | 22093 | -40.00 | 0.00 | 0.00 | -270.00 |
| 1085659650 | 2022.03.24 08:09:32 | sell | 1.00 | hsi | 22084 | 0 | 0 | 2022.03.24 08:16:16 | 22133 | -40.00 | 0.00 | 0.00 | -490.00 |
| 1085659732 | 2022.03.24 08:43:01 | sell | 1.00 | hsi | 22040 | 0 | 0 | 2022.03.24 08:53:02 | 22018 | -40.00 | 0.00 | 0.00 | 220.00 |
| 1085659787 | 2022.03.24 09:07:44 | sell | 1.00 | hsi | 21979 | 0 | 0 | 2022.03.24 09:26:04 | 21971 | -40.00 | 0.00 | 0.00 | 80.00 |
| 1085659838 | 2022.03.24 09:36:06 | buy | 1.00 | hsi | 21970 | 0 | 0 | 2022.03.24 09:38:35 | 21921 | -40.00 | 0.00 | 0.00 | -490.00 |
| 1085661416 | 2022.03.25 07:05:02 | sell | 0.50 | hsi | 21477 | 0 | 0 | 2022.03.25 07:13:06 | 21469 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085661433 | 2022.03.25 07:15:02 | sell | 0.50 | hsi | 21489 | 0 | 0 | 2022.03.25 07:17:12 | 21468 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1085661484 | 2022.03.25 07:42:33 | sell | 0.50 | hsi | 21325 | 0 | 0 | 2022.03.25 07:59:27 | 21457 | -20.00 | 0.00 | 0.00 | -660.00 |
| 1085661581 | 2022.03.25 08:37:05 | sell | 0.50 | hsi | 21374 | 0 | 0 | 2022.03.25 09:43:30 | 21367 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085661687 | 2022.03.25 09:43:54 | balance | Deposit | 2 360.00 | |||||||||
| 1085661910 | 2022.03.25 11:56:53 | sell | 0.50 | hsi | 21454 | 21551 | 0 | 2022.03.25 13:29:13 | 21551 | -20.00 | 0.00 | 0.00 | -485.00 |
| 1085661993 | 2022.03.25 12:55:56 | sell | 0.50 | s&p500 | 4530.52 | 4540.38 | 0.00 | 2022.03.25 13:29:13 | 4540.38 | -20.00 | 0.00 | 0.00 | -493.00 |
| 1085662395 | 2022.03.25 16:27:39 | buy | 0.50 | s&p500 | 4539.07 | 4529.68 | 0.00 | 2022.03.25 17:08:38 | 4529.68 | -20.00 | 0.00 | 0.00 | -469.50 |
| 1085662499 | 2022.03.25 17:10:00 | buy | 0.50 | s&p500 | 4525.32 | 4516.12 | 0.00 | 2022.03.25 17:13:10 | 4516.12 | -20.00 | 0.00 | 0.00 | -460.00 |
| 1085662512 | 2022.03.25 17:13:12 | sell | 0.50 | s&p500 | 4515.90 | 4525.47 | 0.00 | 2022.03.25 17:24:26 | 4514.83 | -20.00 | 0.00 | 0.00 | 53.50 |
| 1085662636 | 2022.03.25 17:59:25 | sell | 0.50 | s&p500 | 4509.86 | 4517.35 | 0.00 | 2022.03.25 18:07:14 | 4517.35 | -20.00 | 0.00 | 0.00 | -374.50 |
| 1085663225 | 2022.03.28 04:45:13 | sell | 0.50 | s&p500 | 4533.21 | 4538.42 | 0.00 | 2022.03.28 07:16:04 | 4530.60 | -20.00 | 0.00 | 0.00 | 130.50 |
| 1085665777 | 2022.03.29 14:27:50 | sell | 0.50 | coco | 101.21 | 101.89 | 0.00 | 2022.03.29 15:14:40 | 99.59 | -20.00 | 0.00 | 0.00 | 810.00 |
| 1085665972 | 2022.03.29 15:47:14 | sell | 0.50 | coco | 100.77 | 101.65 | 0.00 | 2022.03.29 15:54:49 | 100.46 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1085666855 | 2022.03.30 09:20:03 | buy | 0.50 | s&p500 | 4620.75 | 4611.89 | 0.00 | 2022.03.30 14:03:55 | 4621.23 | -20.00 | 0.00 | 0.00 | 24.00 |
| 1085667489 | 2022.03.30 16:06:33 | buy | 0.50 | s&p500 | 4627.38 | 4618.65 | 0.00 | 2022.03.30 16:32:06 | 4618.65 | -20.00 | 0.00 | 0.00 | -436.50 |
| 1085667633 | 2022.03.30 17:20:22 | buy | 0.50 | s&p500 | 4614.42 | 4604.92 | 4629.95 | 2022.03.30 19:45:30 | 4604.92 | -20.00 | 0.00 | 0.00 | -475.00 |
| 1085668528 | 2022.03.31 09:42:45 | sell | 0.50 | coco | 103.12 | 104.03 | 0.00 | 2022.03.31 10:21:39 | 102.35 | -20.00 | 0.00 | 0.00 | 385.00 |
| 1085669025 | 2022.03.31 15:17:10 | sell | 0.50 | coco | 103.20 | 104.03 | 0.00 | 2022.03.31 15:33:09 | 104.03 | -20.00 | 0.00 | 0.00 | -415.00 |
| 1085677386 | 2022.04.07 13:20:01 | buy | 0.50 | s&p500 | 4494.00 | 4485.50 | 0.00 | 2022.04.07 14:04:44 | 4485.50 | -20.00 | 0.00 | 0.00 | -425.00 |
| 1085683599 | 2022.04.12 10:37:37 | buy | 0.50 | s&p500 | 4413.87 | 4408.89 | 0.00 | 2022.04.12 11:53:11 | 4416.84 | -20.00 | 0.00 | 0.00 | 148.50 |
| 1085684087 | 2022.04.12 14:43:47 | buy | 0.50 | s&p500 | 4454.88 | 4447.66 | 0.00 | 2022.04.12 14:47:04 | 4458.91 | -20.00 | 0.00 | 0.00 | 201.50 |
| 1085684128 | 2022.04.12 14:49:37 | buy | 0.50 | s&p500 | 4463.36 | 4454.22 | 0.00 | 2022.04.12 14:56:50 | 4469.79 | -20.00 | 0.00 | 0.00 | 321.50 |
| 1085684323 | 2022.04.12 15:43:56 | buy | 0.50 | s&p500 | 4458.10 | 4452.88 | 0.00 | 2022.04.12 15:51:37 | 4466.38 | -20.00 | 0.00 | 0.00 | 414.00 |
| 1085684624 | 2022.04.12 17:20:24 | buy | 0.50 | s&p500 | 4450.88 | 4446.88 | 0.00 | 2022.04.12 17:50:47 | 4451.90 | -20.00 | 0.00 | 0.00 | 51.00 |
| 1085686324 | 2022.04.13 14:57:26 | sell | 0.50 | s&p500 | 4396.22 | 4405.66 | 0.00 | 2022.04.13 15:34:17 | 4405.66 | -20.00 | 0.00 | 0.00 | -472.00 |
| 1085686428 | 2022.04.13 15:35:39 | buy | 0.50 | s&p500 | 4406.97 | 4407.99 | 0.00 | 2022.04.13 15:56:19 | 4407.99 | -20.00 | 0.00 | 0.00 | 51.00 |
| 1085686598 | 2022.04.13 16:34:20 | sell | 0.50 | s&p500 | 4410.18 | 4418.22 | 0.00 | 2022.04.13 17:03:03 | 4418.22 | -20.00 | 0.00 | 0.00 | -402.00 |
| 1085686935 | 2022.04.13 20:53:07 | buy | 0.50 | s&p500 | 4445.23 | 4438.66 | 0.00 | 2022.04.13 21:02:22 | 4438.66 | -20.00 | 0.00 | 0.00 | -328.50 |
| 1085686961 | 2022.04.13 21:08:42 | buy | 0.50 | s&p500 | 4447.41 | 4443.66 | 0.00 | 2022.04.13 21:31:53 | 4450.29 | -20.00 | 0.00 | 0.00 | 144.00 |
| 1085689459 | 2022.04.18 03:02:24 | buy | 0.50 | s&p500 | 4367.97 | 4361.67 | 0.00 | 2022.04.18 10:42:44 | 4377.74 | -20.00 | 0.00 | 0.00 | 488.50 |
| 1085691463 | 2022.04.19 07:08:18 | buy | 0.50 | usdjpy | 128.16 | 127.26 | 0.00 | 2022.04.22 17:22:35 | 128.86 | -20.00 | 0.00 | 5.00 | 271.61 |
| 1085704732 | 2022.04.27 13:49:56 | buy | 0.50 | s&p500 | 4199.07 | 4189.88 | 0.00 | 2022.04.27 13:58:59 | 4189.88 | -20.00 | 0.00 | 0.00 | -459.50 |
| 1085705958 | 2022.04.28 05:24:13 | buy | 0.50 | usdjpy | 129.84 | 128.88 | 0.00 | 2022.04.28 15:29:29 | 130.78 | -20.00 | 0.00 | 0.00 | 359.38 |
| 1085707737 | 2022.04.29 02:27:54 | buy | 0.50 | s&p500 | 4265.52 | 4256.23 | 0.00 | 2022.04.29 11:51:53 | 4256.23 | -20.00 | 0.00 | 0.00 | -464.50 |
| 1085708973 | 2022.04.29 13:49:20 | buy | 0.50 | usdjpy | 130.09 | 129.34 | 0.00 | 2022.04.29 15:51:31 | 130.14 | -20.00 | 0.00 | 0.00 | 19.21 |
| 1085709229 | 2022.04.29 15:43:54 | sell | 0.50 | s&p500 | 4243.89 | 4251.23 | 0.00 | 2022.04.29 15:50:18 | 4251.23 | -20.00 | 0.00 | 0.00 | -367.00 |
| 1085724974 | 2022.05.11 04:17:10 | balance | Deposit | 3 134.00 | |||||||||
| 1085725701 | 2022.05.11 10:34:07 | buy | 0.50 | gold | 1848.17 | 1833.76 | 0.00 | 2022.05.11 13:28:19 | 1853.09 | -20.00 | 0.00 | 0.00 | 246.00 |
| 1085725941 | 2022.05.11 13:28:32 | buy | 0.50 | gold | 1853.33 | 1840.64 | 0.00 | 2022.05.11 14:37:40 | 1840.64 | -20.00 | 0.00 | 0.00 | -634.50 |
| 1085726146 | 2022.05.11 14:43:57 | buy | 0.50 | gold | 1840.41 | 1826.00 | 0.00 | 2022.05.12 18:56:34 | 1826.00 | -20.00 | 0.00 | -18.00 | -720.50 |
| 1085726167 | 2022.05.11 14:48:10 | buy | 0.50 | gold | 1839.78 | 1825.71 | 0.00 | 2022.05.12 18:56:47 | 1825.71 | -20.00 | 0.00 | -18.00 | -703.50 |
| 1085726177 | 2022.05.11 14:50:16 | buy | 0.50 | gold | 1839.01 | 1825.62 | 0.00 | 2022.05.11 17:35:41 | 1852.95 | -20.00 | 0.00 | 0.00 | 697.00 |
| 1085726215 | 2022.05.11 14:55:54 | buy | 0.50 | gold | 1836.22 | 0.00 | 0.00 | 2022.05.11 15:17:01 | 1845.17 | -20.00 | 0.00 | 0.00 | 447.50 |
| 1085726795 | 2022.05.11 17:19:17 | buy | 0.50 | gold | 1849.15 | 1835.26 | 0.00 | 2022.05.12 17:45:08 | 1835.26 | -20.00 | 0.00 | -18.00 | -694.50 |
| 1085727147 | 2022.05.12 00:35:38 | buy | 0.50 | gold | 1852.16 | 1837.30 | 0.00 | 2022.05.12 16:00:33 | 1837.30 | -20.00 | 0.00 | 0.00 | -743.00 |
| 1085727492 | 2022.05.12 04:14:37 | buy | 0.50 | gold | 1856.88 | 1842.43 | 0.00 | 2022.05.12 13:41:16 | 1842.43 | -20.00 | 0.00 | 0.00 | -722.50 |
| 1085727601 | 2022.05.12 04:56:33 | buy | 0.50 | gold | 1853.33 | 1838.05 | 0.00 | 2022.05.12 16:00:32 | 1838.05 | -20.00 | 0.00 | 0.00 | -764.00 |
| 1085730246 | 2022.05.13 04:22:45 | balance | Deposit | 3 846.00 | |||||||||
| 1085730293 | 2022.05.13 04:47:15 | buy | 0.50 | s&p500 | 3960.89 | 3970.69 | 4040.89 | 2022.05.13 05:54:05 | 3970.69 | -20.00 | 0.00 | 0.00 | 490.00 |
| 1085730468 | 2022.05.13 07:49:10 | sell | 0.50 | gold | 1826.46 | 1836.46 | 1800.46 | 2022.05.13 09:16:35 | 1824.68 | -20.00 | 0.00 | 0.00 | 89.00 |
| 1085730664 | 2022.05.13 09:16:43 | buy | 0.50 | s&p500 | 3965.38 | 3982.38 | 4040.38 | 2022.05.13 15:01:29 | 3982.38 | -20.00 | 0.00 | 0.00 | 850.00 |
| 1085731041 | 2022.05.13 12:05:36 | buy limit | 0.50 | s&p500 | 3957.00 | 3953.00 | 4000.00 | 2022.05.13 15:01:36 | 3983.41 | cancelled | |||
| 1085732380 | 2022.05.16 04:10:37 | sell | 0.50 | gold | 1812.04 | 1822.04 | 0.00 | 2022.05.16 09:06:12 | 1808.10 | -20.00 | 0.00 | 0.00 | 197.00 |
| 1085732816 | 2022.05.16 08:35:18 | buy | 0.50 | coco | 109.29 | 109.60 | 112.29 | 2022.05.16 11:56:10 | 109.96 | -20.00 | 0.00 | 0.00 | 335.00 |
| 1085733274 | 2022.05.16 12:02:19 | buy | 0.50 | eurusd | 1.0424 | 1.0400 | 1.0450 | 2022.05.16 12:58:14 | 1.0436 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085734626 | 2022.05.17 04:02:19 | sell | 0.50 | s&p500 | 4025.96 | 4035.96 | 3900.96 | 2022.05.17 05:34:41 | 4022.55 | -20.00 | 0.00 | 0.00 | 170.50 |
| 1085734959 | 2022.05.17 07:35:53 | sell | 0.50 | s&p500 | 4023.14 | 4042.14 | 3800.14 | 2022.05.17 09:39:22 | 4042.14 | -20.00 | 0.00 | 0.00 | -950.00 |
| 1085735178 | 2022.05.17 09:07:45 | sell | 0.50 | s&p500 | 4032.63 | 4038.63 | 4018.63 | 2022.05.17 09:32:37 | 4038.63 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1085735299 | 2022.05.17 09:56:16 | sell | 0.50 | s&p500 | 4039.86 | 4050.86 | 3960.86 | 2022.05.17 10:06:14 | 4050.86 | -20.00 | 0.00 | 0.00 | -550.00 |
| 1085735318 | 2022.05.17 10:06:35 | sell | 0.50 | audusd | 0.7017 | 0.0000 | 0.0000 | 2022.05.17 11:03:43 | 0.7038 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1085735319 | 2022.05.17 10:06:40 | buy | 0.50 | nzdusd | 0.6352 | 0.0000 | 0.0000 | 2022.05.17 11:03:47 | 0.6366 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085735706 | 2022.05.17 14:22:09 | buy | 0.50 | s&p500 | 4066.88 | 4047.88 | 4146.88 | 2022.05.17 16:36:42 | 4047.88 | -20.00 | 0.00 | 0.00 | -950.00 |
| 1085736273 | 2022.05.17 18:48:28 | buy | 0.50 | gold | 1823.12 | 1813.12 | 1840.00 | 2022.05.17 19:08:35 | 1820.83 | -20.00 | 0.00 | 0.00 | -114.50 |
| 1085736737 | 2022.05.18 04:54:07 | buy | 0.50 | coco | 113.71 | 112.81 | 0.00 | 2022.05.18 08:21:13 | 112.81 | -20.00 | 0.00 | 0.00 | -450.00 |
| 1085737002 | 2022.05.18 08:30:44 | sell | 0.50 | audusd | 0.7022 | 0.0000 | 0.0000 | 2022.05.18 09:06:27 | 0.7012 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085737003 | 2022.05.18 08:30:50 | buy | 0.50 | nzdusd | 0.6362 | 0.0000 | 0.0000 | 2022.05.18 09:06:23 | 0.6351 | -20.00 | 0.00 | 0.00 | -55.00 |
| 1085737058 | 2022.05.18 09:06:51 | sell | 0.50 | gold | 1812.16 | 1816.16 | 1790.16 | 2022.05.18 09:31:24 | 1816.16 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1085737867 | 2022.05.18 15:48:28 | sell | 0.50 | gold | 1812.78 | 1822.78 | 0.00 | 2022.05.18 17:41:33 | 1822.78 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1085738232 | 2022.05.18 17:44:10 | sell | 0.50 | audusd | 0.7005 | 0.0000 | 0.0000 | 2022.05.18 18:11:04 | 0.6994 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085738233 | 2022.05.18 17:44:15 | buy | 0.50 | nzdusd | 0.6345 | 0.0000 | 0.0000 | 2022.05.18 18:11:06 | 0.6325 | -20.00 | 0.00 | 0.00 | -100.00 |
| 1085738371 | 2022.05.18 18:40:02 | sell limit | 0.50 | s&p500 | 4014.00 | 4033.00 | 0.00 | 2022.05.18 19:10:06 | 3955.42 | cancelled | |||
| 1085738918 | 2022.05.19 05:19:26 | sell | 0.50 | s&p500 | 3923.33 | 3897.33 | 3760.33 | 2022.05.19 13:28:20 | 3897.33 | -20.00 | 0.00 | 0.00 | 1 300.00 |
| 1085739786 | 2022.05.19 14:04:04 | sell | 0.50 | s&p500 | 3890.88 | 3909.88 | 3685.88 | 2022.05.19 15:33:41 | 3909.88 | -20.00 | 0.00 | 0.00 | -950.00 |
| 1085740119 | 2022.05.19 15:58:30 | sell | 0.50 | s&p500 | 3888.21 | 3907.21 | 3685.21 | 2022.05.19 16:01:53 | 3907.21 | -20.00 | 0.00 | 0.00 | -950.00 |
| 1085740307 | 2022.05.19 16:43:53 | sell | 0.50 | s&p500 | 3887.73 | 3906.73 | 3685.73 | 2022.05.19 16:55:52 | 3906.73 | -20.00 | 0.00 | 0.00 | -950.00 |
| 1085743522 | 2022.05.23 05:56:54 | balance | Deposit | 3 958.00 | |||||||||
| 1085743529 | 2022.05.23 06:08:58 | sell | 0.50 | gold | 1854.34 | 1864.50 | 1841.00 | 2022.05.23 11:31:03 | 1864.50 | -20.00 | 0.00 | 0.00 | -508.00 |
| 1085744831 | 2022.05.23 15:56:15 | sell | 0.50 | coco | 110.64 | 112.00 | 108.00 | 2022.05.23 18:39:06 | 110.30 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1085745601 | 2022.05.24 03:14:42 | buy | 0.50 | gold | 1851.86 | 1840.00 | 1856.00 | 2022.05.24 03:34:24 | 1850.07 | -20.00 | 0.00 | 0.00 | -89.50 |
| 1085746658 | 2022.05.24 11:32:58 | sell | 0.50 | gold | 1858.49 | 1868.00 | 1850.60 | 2022.05.24 12:34:37 | 1856.10 | -20.00 | 0.00 | 0.00 | 119.50 |
| 1085748048 | 2022.05.25 02:17:21 | sell | 0.50 | gold | 1866.43 | 1877.50 | 1853.00 | 2022.05.25 03:34:32 | 1863.43 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085748765 | 2022.05.25 09:22:12 | buy | 0.50 | gold | 1859.25 | 1850.00 | 1862.60 | 2022.05.25 09:54:20 | 1856.83 | -20.00 | 0.00 | 0.00 | -121.00 |
| 1085750131 | 2022.05.26 03:11:00 | buy | 0.50 | gold | 1853.10 | 1848.00 | 1856.00 | 2022.05.26 03:48:42 | 1851.77 | -20.00 | 0.00 | 0.00 | -66.50 |
| 1085750484 | 2022.05.26 05:50:24 | buy | 0.50 | gold | 1851.17 | 1838.00 | 1858.00 | 2022.05.27 04:05:47 | 1854.85 | -20.00 | 0.00 | -6.00 | 184.00 |
| 1085752467 | 2022.05.27 04:06:47 | buy limit | 0.50 | gold | 1850.00 | 1834.00 | 1860.00 | 2022.05.27 14:29:26 | 1856.96 | cancelled | |||
| 1085753334 | 2022.05.27 14:26:22 | sell | 0.50 | gold | 1858.09 | 1875.00 | 1851.00 | 2022.05.27 14:32:12 | 1851.00 | -20.00 | 0.00 | 0.00 | 354.50 |
| 1085754038 | 2022.05.30 02:25:51 | sell | 0.50 | gold | 1851.14 | 1865.00 | 1846.00 | 2022.05.30 05:46:39 | 1859.77 | -20.00 | 0.00 | 0.00 | -431.50 |
| 1085754384 | 2022.05.30 05:52:26 | buy | 0.50 | gold | 1860.75 | 1845.00 | 1880.00 | 2022.05.31 13:56:48 | 1845.00 | -20.00 | 0.00 | -6.00 | -787.50 |
| 1085755640 | 2022.05.31 01:24:35 | buy | 0.50 | gold | 1853.58 | 1840.00 | 1869.00 | 2022.05.31 16:03:54 | 1845.53 | -20.00 | 0.00 | 0.00 | -402.50 |
| 1085757642 | 2022.05.31 16:09:02 | sell | 0.50 | s&p500 | 4109.24 | 4125.00 | 4080.52 | 2022.05.31 16:20:01 | 4125.00 | -20.00 | 0.00 | 0.00 | -788.00 |
| 1085757747 | 2022.05.31 16:37:49 | sell | 0.50 | s&p500 | 4123.96 | 4149.67 | 4113.73 | 2022.05.31 17:55:19 | 4149.67 | -20.00 | 0.00 | 0.00 | -1 285.50 |
| 1085761204 | 2022.06.02 06:17:54 | balance | Deposit | 3 794.00 | |||||||||
| 1085761279 | 2022.06.02 07:36:36 | buy | 0.50 | eurjpy | 138.55 | 136.70 | 0.00 | 2022.06.02 11:52:27 | 138.68 | -20.00 | 0.00 | 0.00 | 50.09 |
| 1085761507 | 2022.06.02 09:30:20 | buy | 0.50 | gold | 1850.30 | 1836.00 | 0.00 | 2022.06.02 11:52:28 | 1854.58 | -20.00 | 0.00 | 0.00 | 214.00 |
| 1085763208 | 2022.06.03 05:52:43 | sell | 0.50 | gold | 1868.63 | 1875.00 | 0.00 | 2022.06.03 08:49:07 | 1866.61 | -20.00 | 0.00 | 0.00 | 101.00 |
| 1085764827 | 2022.06.06 04:20:37 | buy | 0.50 | eurjpy | 139.99 | 140.30 | 0.00 | 2022.06.06 16:55:59 | 140.73 | -20.00 | 0.00 | 0.00 | 281.79 |
| 1085765079 | 2022.06.06 07:38:29 | buy | 0.50 | eurjpy | 140.30 | 138.00 | 0.00 | 2022.06.06 16:48:19 | 140.59 | -20.00 | 0.00 | 0.00 | 110.42 |
| 1085766701 | 2022.06.07 04:47:58 | sell | 0.50 | gold | 1840.29 | 1859.29 | 1818.00 | 2022.06.07 15:55:09 | 1853.18 | -20.00 | 0.00 | 0.00 | -644.50 |
| 1085766818 | 2022.06.07 06:14:21 | sell limit | 0.50 | gold | 1845.00 | 1860.00 | 0.00 | 2022.06.07 07:11:39 | 1842.48 | cancelled | |||
| 1085766898 | 2022.06.07 07:18:16 | sell | 0.50 | gold | 1841.58 | 1860.00 | 1818.00 | 2022.06.07 15:55:10 | 1853.34 | -20.00 | 0.00 | 0.00 | -588.00 |
| 1085768008 | 2022.06.07 16:17:02 | buy | 0.50 | eurjpy | 141.60 | 140.00 | 0.00 | 2022.06.07 16:36:03 | 141.82 | -20.00 | 0.00 | 0.00 | 82.97 |
| 1085768060 | 2022.06.07 16:35:00 | buy | 0.50 | eurjpy | 141.93 | 140.00 | 144.80 | 2022.06.08 10:03:25 | 142.80 | -20.00 | 0.00 | 1.00 | 325.53 |
| 1085768079 | 2022.06.07 16:40:42 | buy | 0.50 | eurjpy | 141.88 | 142.62 | 144.80 | 2022.06.08 15:00:07 | 144.10 | -20.00 | 0.00 | 1.00 | 826.38 |
| 1085769378 | 2022.06.08 11:34:41 | buy | 0.50 | gbpjpy | 167.62 | 166.52 | 172.00 | 2022.06.08 15:00:09 | 168.33 | -20.00 | 0.00 | 0.00 | 264.31 |
| 1085770804 | 2022.06.09 04:43:37 | buy | 0.50 | gbpjpy | 168.28 | 166.00 | 0.00 | 2022.06.09 16:55:01 | 168.42 | -20.00 | 0.00 | 0.00 | 52.14 |
| 1085770885 | 2022.06.09 05:50:53 | buy | 0.50 | gbpjpy | 167.99 | 165.90 | 0.00 | 2022.06.09 16:50:16 | 168.26 | -20.00 | 0.00 | 0.00 | 100.59 |
| 1085775287 | 2022.06.13 05:15:10 | buy | 0.50 | usdjpy | 134.83 | 133.00 | 138.00 | 2022.06.14 03:05:31 | 134.11 | -20.00 | 0.00 | 1.00 | -268.44 |
| 1085775422 | 2022.06.13 06:52:10 | buy | 0.50 | eurjpy | 141.63 | 139.60 | 144.00 | 2022.06.13 15:41:01 | 139.60 | -20.00 | 0.00 | 0.00 | -759.10 |
| 1085776627 | 2022.06.13 16:00:53 | buy | 0.50 | gold | 1830.11 | 1819.00 | 0.00 | 2022.06.13 21:32:35 | 1819.35 | -20.00 | 0.00 | 0.00 | -538.00 |
| 1085777222 | 2022.06.13 21:34:58 | sell | 0.50 | gold | 1820.03 | 1839.53 | 1798.88 | 2022.06.15 20:44:17 | 1839.53 | -20.00 | 0.00 | 2.00 | -975.00 |
| 1085779264 | 2022.06.15 01:38:18 | sell limit | 0.50 | gold | 1817.50 | 1837.00 | 1786.00 | 2022.06.15 03:21:18 | 1813.50 | cancelled | |||
| 1085781128 | 2022.06.15 21:04:09 | buy | 0.50 | eurusd | 1.0428 | 1.0250 | 0.0000 | 2022.06.15 21:10:19 | 1.0438 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085781171 | 2022.06.15 21:53:06 | buy | 0.50 | eurusd | 1.0438 | 1.0450 | 1.0578 | 2022.06.16 16:53:33 | 1.0491 | -20.00 | 0.00 | -9.00 | 265.00 |
| 1085782538 | 2022.06.16 15:14:04 | buy | 0.50 | eurusd | 1.0460 | 1.0333 | 0.0000 | 2022.06.16 16:33:57 | 1.0481 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1085783467 | 2022.06.17 05:23:07 | sell | 0.50 | eurusd | 1.0532 | 1.0610 | 0.0000 | 2022.06.17 08:17:17 | 1.0516 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1085783689 | 2022.06.17 08:22:30 | sell | 0.50 | gbpusd | 1.2287 | 1.2276 | 1.1987 | 2022.06.17 15:44:32 | 1.2238 | -20.00 | 0.00 | 0.00 | 245.00 |
| 1085784479 | 2022.06.17 16:20:11 | sell | 0.50 | eurusd | 1.0462 | 1.0618 | 0.0000 | 2022.06.17 17:07:16 | 1.0471 | -20.00 | 0.00 | 0.00 | -45.00 |
| 1085784650 | 2022.06.17 17:07:22 | buy | 0.50 | eurusd | 1.0474 | 1.0335 | 1.1111 | 2022.06.17 19:41:15 | 1.0486 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085785599 | 2022.06.20 07:02:10 | sell | 0.50 | gbpusd | 1.2233 | 1.2352 | 1.2080 | 2022.06.21 10:50:06 | 1.2306 | -20.00 | 0.00 | -4.00 | -365.00 |
| 1085787217 | 2022.06.21 09:53:08 | sell | 0.50 | eurusd | 1.0560 | 1.0620 | 0.0000 | 2022.06.21 10:47:56 | 1.0571 | -20.00 | 0.00 | 0.00 | -55.00 |
| 1085787299 | 2022.06.21 10:49:33 | buy | 0.50 | eurusd | 1.0569 | 1.0379 | 1.0770 | 2022.06.27 17:04:42 | 1.0594 | -20.00 | 0.00 | -18.00 | 125.00 |
| 1085787365 | 2022.06.21 11:55:13 | buy | 0.50 | gbpusd | 1.2303 | 1.2107 | 1.2588 | 2022.06.27 09:29:03 | 1.2327 | -20.00 | 0.00 | 6.00 | 120.00 |
| 1085792254 | 2022.06.23 18:40:25 | sell | 0.50 | usdjpy | 134.70 | 135.70 | 0.00 | 2022.06.23 21:54:39 | 134.95 | -20.00 | 0.00 | 0.00 | -92.63 |
| 1085794804 | 2022.06.27 09:37:43 | buy | 0.50 | gbpusd | 1.2325 | 1.2129 | 1.2568 | 2022.06.29 15:32:24 | 1.2135 | -20.00 | 0.00 | 2.00 | -950.00 |
| 1085795800 | 2022.06.27 17:56:03 | buy | 0.50 | gbpusd | 1.2306 | 1.2110 | 1.2568 | 2022.06.29 15:34:22 | 1.2139 | -20.00 | 0.00 | 2.00 | -835.00 |
| 1085797622 | 2022.06.28 18:24:13 | sell | 0.50 | usdjpy | 136.13 | 137.00 | 0.00 | 2022.06.28 21:21:05 | 136.25 | -20.00 | 0.00 | 0.00 | -44.04 |
| 1085798884 | 2022.06.29 15:32:03 | sell | 0.50 | eurusd | 1.0490 | 1.0485 | 1.0368 | 2022.06.30 01:49:28 | 1.0447 | -20.00 | 0.00 | 3.00 | 215.00 |
| 1085799694 | 2022.06.30 04:44:29 | sell | 0.50 | eurusd | 1.0453 | 1.0440 | 1.0000 | 2022.06.30 16:14:36 | 1.0430 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085800779 | 2022.06.30 16:14:51 | buy | 0.50 | eurusd | 1.0430 | 1.0380 | 0.0000 | 2022.07.01 02:51:49 | 1.0472 | -20.00 | 0.00 | -3.00 | 210.00 |
| 1085801533 | 2022.07.01 06:32:34 | buy | 0.50 | eurjpy | 141.25 | 139.00 | 143.96 | 2022.07.04 14:21:57 | 141.53 | -20.00 | 0.00 | 1.00 | 103.42 |
| 1085804411 | 2022.07.05 05:04:49 | sell | 0.50 | s&p500 | 3838.72 | 3858.00 | 3751.43 | 2022.07.05 09:32:17 | 3835.25 | -20.00 | 0.00 | 0.00 | 173.50 |
| 1085804855 | 2022.07.05 10:50:14 | buy | 0.50 | coco | 109.93 | 108.00 | 115.08 | 2022.07.05 12:50:20 | 108.00 | -20.00 | 0.00 | 0.00 | -965.00 |
| 1085807842 | 2022.07.07 04:42:36 | balance | Deposit | 3 623.00 | |||||||||
| 1085807987 | 2022.07.07 07:08:01 | buy | 0.50 | hsi | 21570 | 0 | 0 | 2022.07.07 09:31:39 | 21616 | -20.00 | 0.00 | 0.00 | 230.00 |
| 1085808073 | 2022.07.07 08:18:19 | buy | 0.50 | hsi | 21538 | 0 | 0 | 2022.07.07 09:32:07 | 21616 | -20.00 | 0.00 | 0.00 | 390.00 |
| 1085808887 | 2022.07.07 17:05:20 | buy | 0.50 | s&p500 | 3893.04 | 3885.07 | 3914.69 | 2022.07.07 20:03:09 | 3899.20 | -20.00 | 0.00 | 0.00 | 308.00 |
| 1085808924 | 2022.07.07 17:29:35 | buy | 0.50 | s&p500 | 3886.15 | 3892.10 | 3903.70 | 2022.07.07 18:49:36 | 3892.10 | -20.00 | 0.00 | 0.00 | 297.50 |
| 1085808974 | 2022.07.07 19:05:31 | buy | 0.50 | s&p500 | 3892.89 | 3885.23 | 3913.83 | 2022.07.07 20:04:24 | 3899.96 | -20.00 | 0.00 | 0.00 | 353.50 |
| 1085809269 | 2022.07.08 04:27:41 | buy | 0.50 | hsi | 21826 | 0 | 0 | 2022.07.08 04:57:25 | 21709 | -20.00 | 0.00 | 0.00 | -585.00 |
| 1085809274 | 2022.07.08 04:31:22 | buy | 0.50 | hsi | 21833 | 0 | 0 | 2022.07.08 04:57:24 | 21715 | -20.00 | 0.00 | 0.00 | -590.00 |
| 1085809286 | 2022.07.08 04:47:05 | buy | 0.50 | hsi | 21760 | 0 | 0 | 2022.07.08 05:03:40 | 21672 | -20.00 | 0.00 | 0.00 | -440.00 |
| 1085809310 | 2022.07.08 04:59:15 | sell | 0.50 | s&p500 | 3884.93 | 0.00 | 0.00 | 2022.07.08 05:26:07 | 3892.59 | -20.00 | 0.00 | 0.00 | -383.00 |
| 1085809521 | 2022.07.08 08:20:07 | buy | 0.50 | hsi | 21723 | 0 | 21786 | 2022.07.08 16:27:50 | 21773 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1085810905 | 2022.07.11 04:11:24 | buy | 0.50 | hsi | 21218 | 0 | 0 | 2022.07.11 07:20:31 | 21038 | -20.00 | 0.00 | 0.00 | -900.00 |
| 1085811119 | 2022.07.11 07:53:09 | sell | 0.50 | coco | 103.31 | 0.00 | 101.72 | 2022.07.11 09:32:40 | 102.82 | -20.00 | 0.00 | 0.00 | 245.00 |
| 1085811942 | 2022.07.11 16:23:36 | sell | 0.50 | hsi | 20917 | 0 | 20733 | 2022.07.11 16:41:08 | 21024 | -20.00 | 0.00 | 0.00 | -535.00 |
| 1085811944 | 2022.07.11 16:23:53 | sell | 0.50 | s&p500 | 3850.48 | 0.00 | 3742.14 | 2022.07.11 16:41:07 | 3867.65 | -20.00 | 0.00 | 0.00 | -858.50 |
| 1085811947 | 2022.07.11 16:27:00 | sell | 0.50 | s&p500 | 3856.25 | 0.00 | 3810.53 | 2022.07.11 16:41:07 | 3867.65 | -20.00 | 0.00 | 0.00 | -570.00 |
| 1085812339 | 2022.07.12 03:16:27 | sell | 0.50 | hsi | 20890 | 0 | 0 | 2022.07.12 03:16:27 | 20901 | -20.00 | 0.00 | 0.00 | -55.00 |
| 1085814373 | 2022.07.13 05:47:54 | balance | Deposit | 3 163.00 | |||||||||
| 1085814435 | 2022.07.13 14:33:38 | buy | 0.50 | gold | 1715.00 | 0.00 | 1719.36 | 2022.07.13 15:10:16 | 1717.68 | -20.00 | 0.00 | 0.00 | 134.00 |
| 1085815808 | 2022.07.14 02:05:16 | sell | 0.50 | gold | 1731.05 | 1732.55 | 1727.00 | 2022.07.14 02:36:35 | 1729.35 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1085817649 | 2022.07.14 19:51:12 | buy limit | 0.50 | gold | 1690.00 | 0.00 | 1701.44 | 2022.07.14 23:59:59 | 1710.21 | deleted [good for day] | |||
| 1085817717 | 2022.07.15 00:10:52 | buy limit | 0.50 | gold | 1690.00 | 0.00 | 0.00 | 2022.07.15 23:59:59 | 1705.88 | deleted [good for day] | |||
| 1085819335 | 2022.07.15 20:33:33 | sell | 0.50 | gold | 1704.29 | 1707.00 | 1702.88 | 2022.07.18 00:01:00 | 1707.00 | -20.00 | 0.00 | 1.00 | -135.50 |
| 1085819378 | 2022.07.18 00:03:13 | buy limit | 0.50 | gold | 1559.88 | 0.00 | 1568.88 | 2022.07.18 23:59:59 | 1709.52 | deleted [good for day] | |||
| 1085819380 | 2022.07.18 00:07:04 | sell | 0.50 | gold | 1707.21 | 1727.00 | 1706.08 | 2022.07.18 00:28:37 | 1708.33 | -20.00 | 0.00 | 0.00 | -56.00 |
| 1085819414 | 2022.07.18 01:21:02 | sell | 0.50 | usdjpy | 138.39 | 141.00 | 138.22 | 2022.07.18 01:53:43 | 138.38 | -20.00 | 0.00 | 0.00 | 3.61 |
| 1085821049 | 2022.07.18 16:50:52 | sell limit | 0.50 | gold | 1740.00 | 1759.99 | 0.00 | 2022.07.18 23:59:59 | 1709.02 | deleted [good for day] | |||
| 1085821122 | 2022.07.18 17:30:33 | sell limit | 0.50 | gold | 1759.11 | 1779.00 | 0.00 | 2022.07.18 23:59:59 | 1709.02 | deleted [good for day] | |||
| 1085821320 | 2022.07.18 19:27:42 | buy | 0.50 | gold | 1712.66 | 1692.88 | 1712.76 | 2022.07.19 00:04:27 | 1709.89 | -20.00 | 0.00 | -6.00 | -138.50 |
| 1085821474 | 2022.07.19 02:17:25 | buy limit | 0.50 | gold | 1690.00 | 1670.11 | 1700.44 | 2022.07.19 23:59:59 | 1712.01 | deleted [good for day] | |||
| 1085821479 | 2022.07.19 02:24:46 | buy limit | 0.50 | gold | 1672.00 | 1652.22 | 1681.44 | 2022.07.19 23:59:59 | 1712.01 | deleted [good for day] | |||
| 1085821494 | 2022.07.19 02:36:37 | sell limit | 0.50 | gold | 1740.00 | 1759.88 | 0.00 | 2022.07.19 23:59:59 | 1711.51 | deleted [good for day] | |||
| 1085821497 | 2022.07.19 02:37:29 | sell limit | 0.50 | gold | 1759.00 | 1778.88 | 0.00 | 2022.07.19 23:59:59 | 1711.51 | deleted [good for day] | |||
| 1085822746 | 2022.07.19 19:15:53 | sell | 0.50 | s&p500 | 3915.08 | 3935.06 | 3736.49 | 2022.07.19 20:06:27 | 3935.06 | -20.00 | 0.00 | 0.00 | -999.00 |
| 1085822801 | 2022.07.19 20:06:32 | sell | 0.50 | s&p500 | 3933.58 | 3953.55 | 3866.00 | 2022.07.19 21:15:58 | 3930.83 | -20.00 | 0.00 | 0.00 | 137.50 |
| 1085822829 | 2022.07.19 21:17:20 | sell | 0.50 | s&p500 | 3932.32 | 3952.30 | 3866.00 | 2022.07.20 02:27:37 | 3952.30 | -20.00 | 0.00 | 0.00 | -999.00 |
| 1085822953 | 2022.07.20 02:34:24 | sell | 0.50 | s&p500 | 3950.14 | 3970.11 | 3866.00 | 2022.07.20 09:37:08 | 3943.40 | -20.00 | 0.00 | 0.00 | 337.00 |
| 1085823529 | 2022.07.20 09:50:45 | sell | 0.50 | s&p500 | 3939.21 | 3959.11 | 3866.00 | 2022.07.20 16:10:58 | 3933.71 | -20.00 | 0.00 | 0.00 | 275.00 |
| 1085824634 | 2022.07.20 20:51:02 | buy limit | 0.50 | gold | 1686.00 | 1666.11 | 1698.47 | 2022.07.20 23:59:59 | 1696.95 | deleted [good for day] | |||
| 1085824721 | 2022.07.21 02:02:42 | sell | 0.50 | s&p500 | 3951.22 | 3955.55 | 3911.23 | 2022.07.21 03:26:53 | 3946.42 | -20.00 | 0.00 | 0.00 | 240.00 |
| 1085824732 | 2022.07.21 02:22:27 | buy limit | 0.50 | gold | 1683.00 | 1663.11 | 0.00 | 2022.07.21 08:31:11 | 1689.56 | cancelled | |||
| 1085824826 | 2022.07.21 03:33:54 | sell | 0.50 | s&p500 | 3947.18 | 3967.11 | 3866.04 | 2022.07.21 07:50:51 | 3967.11 | -20.00 | 0.00 | 0.00 | -996.50 |
| 1085825065 | 2022.07.21 07:51:12 | sell | 0.50 | s&p500 | 3965.93 | 0.00 | 0.00 | 2022.07.21 07:52:41 | 3971.67 | -20.00 | 0.00 | 0.00 | -287.00 |
| 1085825210 | 2022.07.21 09:08:47 | sell | 0.50 | s&p500 | 3960.16 | 3966.00 | 3866.00 | 2022.07.21 11:49:40 | 3954.13 | -20.00 | 0.00 | 0.00 | 301.50 |
| 1085826530 | 2022.07.21 20:05:52 | sell | 0.50 | s&p500 | 3977.45 | 3997.44 | 3929.13 | 2022.07.21 21:56:16 | 3997.44 | -20.00 | 0.00 | 0.00 | -999.50 |
| 1085826561 | 2022.07.21 21:56:18 | sell | 0.50 | s&p500 | 3996.33 | 0.00 | 0.00 | 2022.07.25 09:29:51 | 3958.07 | -20.00 | 0.00 | 0.00 | 1 913.00 |
| 1085829068 | 2022.07.25 09:32:17 | balance | Deposit | 1 529.00 | |||||||||
| 1085829118 | 2022.07.25 11:10:50 | sell | 0.50 | eurusd | 1.0245 | 0.0000 | 1.0200 | 2022.07.25 12:45:11 | 1.0220 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1085829128 | 2022.07.25 11:57:45 | buy | 0.50 | usdchf | 0.9623 | 0.0000 | 0.9660 | 2022.07.25 12:44:54 | 0.9635 | -20.00 | 0.00 | 0.00 | 62.27 |
| 1085831062 | 2022.07.26 14:33:35 | buy | 3.00 | usdchf | 0.9650 | 0.9621 | 0.9668 | 2022.07.26 15:05:06 | 0.9633 | -120.00 | 0.00 | 0.00 | -529.43 |
| 1085831345 | 2022.07.26 16:43:27 | buy limit | 1.00 | usdchf | 0.9590 | 0.0000 | 0.9688 | 2022.07.26 23:59:59 | 0.9631 | deleted [good for day] | |||
| 1085831402 | 2022.07.26 17:12:02 | buy | 1.00 | usdchf | 0.9625 | 0.0000 | 0.9672 | 2022.07.27 15:49:08 | 0.9623 | -40.00 | 0.00 | 3.00 | -20.78 |
| 1085831867 | 2022.07.27 05:23:21 | sell limit | 0.50 | eurusd | 1.0276 | 0.0000 | 0.9990 | 2022.07.27 23:59:59 | 1.0199 | deleted [good for day] | |||
| 1085831866 | 2022.07.27 11:11:38 | buy | 0.50 | usdjpy | 136.69 | 0.00 | 137.10 | 2022.07.27 15:49:15 | 136.97 | -20.00 | 0.00 | 0.00 | 102.21 |
| 1085832636 | 2022.07.27 15:51:41 | buy limit | 0.50 | usdjpy | 136.00 | 0.00 | 137.26 | 2022.07.27 23:59:59 | 136.58 | deleted [good for day] | |||
| 1085833415 | 2022.07.28 02:58:47 | buy | 0.50 | usdjpy | 136.16 | 135.46 | 137.31 | 2022.07.28 03:27:42 | 135.46 | -20.00 | 0.00 | 0.00 | -258.38 |
| 1085834119 | 2022.07.28 11:05:54 | sell | 0.50 | s&p500 | 4006.49 | 4023.79 | 3988.97 | 2022.07.28 14:46:05 | 4023.79 | -20.00 | 0.00 | 0.00 | -865.00 |
| 1085834966 | 2022.07.28 17:26:53 | sell | 1.00 | eurusd | 1.0161 | 1.0258 | 1.0110 | 2022.08.01 10:36:01 | 1.0258 | -40.00 | 0.00 | 4.00 | -970.00 |
| 1085835316 | 2022.07.29 03:44:27 | sell | 0.50 | hsi | 20582 | 0 | 20529 | 2022.07.29 03:46:14 | 20529 | -20.00 | 0.00 | 0.00 | 265.00 |
| 1085836748 | 2022.08.01 03:54:20 | sell | 0.50 | hsi | 19969 | 19937 | 0 | 2022.08.01 04:17:20 | 19937 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1085837752 | 2022.08.01 15:04:31 | sell | 0.50 | s&p500 | 4098.26 | 4116.79 | 4091.90 | 2022.08.01 15:44:38 | 4116.79 | -20.00 | 0.00 | 0.00 | -926.50 |
| 1085838844 | 2022.08.02 09:35:56 | sell | 0.50 | gold | 1770.29 | 1780.69 | 1709.16 | 2022.08.02 14:16:31 | 1780.69 | -20.00 | 0.00 | 0.00 | -520.00 |
| 1085840685 | 2022.08.03 12:18:16 | buy limit | 1.00 | usdchf | 0.9570 | 0.0000 | 0.9600 | 2022.08.03 13:30:12 | 0.9573 | cancelled | |||
| 1085842388 | 2022.08.04 13:28:17 | sell | 0.50 | gbpusd | 1.2114 | 1.2106 | 0.0000 | 2022.08.04 14:35:08 | 1.2106 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085843673 | 2022.08.05 08:34:18 | balance | Deposit | 3 729.00 | |||||||||
| 1085844979 | 2022.08.08 04:09:28 | buy | 0.50 | s&p500 | 4136.15 | 4134.87 | 4142.04 | 2022.08.08 04:30:15 | 4138.65 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1085845036 | 2022.08.08 04:41:19 | sell | 0.50 | gold | 1774.53 | 1777.49 | 0.00 | 2022.08.08 05:03:49 | 1773.11 | -20.00 | 0.00 | 0.00 | 71.00 |
| 1085845214 | 2022.08.08 07:58:29 | sell | 0.50 | gold | 1775.62 | 0.00 | 0.00 | 2022.08.08 08:09:34 | 1774.17 | -20.00 | 0.00 | 0.00 | 72.50 |
| 1085845270 | 2022.08.08 08:58:52 | sell | 0.50 | gold | 1774.36 | 1780.52 | 0.00 | 2022.08.08 09:25:21 | 1778.27 | -20.00 | 0.00 | 0.00 | -195.50 |
| 1085845333 | 2022.08.08 09:28:02 | sell | 0.50 | gold | 1777.42 | 0.00 | 0.00 | 2022.08.08 09:34:18 | 1778.68 | -20.00 | 0.00 | 0.00 | -63.00 |
| 1085845362 | 2022.08.08 09:40:42 | sell | 0.50 | gold | 1776.84 | 1782.14 | 0.00 | 2022.08.08 10:18:29 | 1775.78 | -20.00 | 0.00 | 0.00 | 53.00 |
| 1085845438 | 2022.08.08 10:20:24 | sell | 0.50 | hsi | 20036 | 0 | 0 | 2022.08.08 12:35:33 | 20050 | -20.00 | 0.00 | 0.00 | -70.00 |
| 1085845642 | 2022.08.08 12:45:26 | sell | 0.50 | s&p500 | 4164.90 | 0.00 | 0.00 | 2022.08.08 13:32:25 | 4162.88 | -20.00 | 0.00 | 0.00 | 101.00 |
| 1085845760 | 2022.08.08 13:48:20 | buy | 0.50 | dax | 13670.7 | 0.0 | 0.0 | 2022.08.08 13:54:04 | 13676.5 | -20.00 | 0.00 | 0.00 | 58.00 |
| 1085845771 | 2022.08.08 13:56:57 | sell | 0.50 | s&p500 | 4167.65 | 0.00 | 0.00 | 2022.08.08 15:02:15 | 4170.61 | -20.00 | 0.00 | 0.00 | -148.00 |
| 1085845903 | 2022.08.08 15:07:09 | sell | 0.50 | coco | 87.69 | 0.00 | 0.00 | 2022.08.15 07:11:22 | 91.21 | -20.00 | 0.00 | 0.00 | -1 760.00 |
| 1085845981 | 2022.08.08 15:37:38 | sell | 0.50 | coco | 88.75 | 0.00 | 0.00 | 2022.08.15 07:11:25 | 91.21 | -20.00 | 0.00 | 0.00 | -1 230.00 |
| 1085853311 | 2022.08.15 07:11:54 | balance | Deposit | 5 726.00 | |||||||||
| 1085853575 | 2022.08.15 10:21:33 | buy | 0.50 | coco | 90.29 | 0.00 | 90.00 | 2022.08.16 04:47:21 | 88.79 | -20.00 | 0.00 | 0.00 | -750.00 |
| 1085853655 | 2022.08.15 11:19:51 | buy | 0.50 | coco | 89.02 | 0.00 | 90.00 | 2022.08.16 01:29:53 | 88.13 | -20.00 | 0.00 | 0.00 | -445.00 |
| 1085854490 | 2022.08.16 03:04:26 | sell | 1.00 | china-a50 | 13640.5 | 0.0 | 0.0 | 2022.08.16 03:27:57 | 13680.5 | -40.00 | 0.00 | 0.00 | -200.00 |
| 1085854776 | 2022.08.16 07:36:40 | sell | 0.50 | gold | 1780.73 | 0.00 | 0.00 | 2022.08.16 10:00:58 | 1775.36 | -20.00 | 0.00 | 0.00 | 268.50 |
| 1085854777 | 2022.08.16 07:37:44 | sell | 0.50 | coco | 88.65 | 0.00 | 0.00 | 2022.08.16 10:28:37 | 88.15 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1085855085 | 2022.08.16 10:28:45 | buy | 0.50 | coco | 88.15 | 0.00 | 0.00 | 2022.08.16 10:43:02 | 88.57 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1085855127 | 2022.08.16 10:45:01 | sell | 0.50 | coco | 88.47 | 0.00 | 0.00 | 2022.08.16 14:56:49 | 89.56 | -20.00 | 0.00 | 0.00 | -545.00 |
| 1085855298 | 2022.08.16 13:36:27 | sell | 0.50 | coco | 89.97 | 0.00 | 0.00 | 2022.08.16 14:35:41 | 89.91 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085855387 | 2022.08.16 14:40:02 | sell | 0.50 | gold | 1773.75 | 0.00 | 0.00 | 2022.08.16 16:21:17 | 1776.92 | -20.00 | 0.00 | 0.00 | -158.50 |
| 1085855476 | 2022.08.16 15:18:53 | buy | 0.50 | coco | 89.31 | 0.00 | 0.00 | 2022.08.16 15:43:25 | 89.43 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085855619 | 2022.08.16 16:20:53 | sell | 0.50 | coco | 89.58 | 0.00 | 0.00 | 2022.08.16 16:37:09 | 88.98 | -20.00 | 0.00 | 0.00 | 300.00 |
| 1085855653 | 2022.08.16 16:38:41 | buy | 0.50 | coco | 88.86 | 0.00 | 88.00 | 2022.08.17 13:32:24 | 86.07 | -20.00 | 0.00 | 0.00 | -1 395.00 |
| 1085855737 | 2022.08.16 17:20:09 | buy | 0.50 | coco | 87.24 | 0.00 | 88.00 | 2022.08.17 13:32:25 | 86.08 | -20.00 | 0.00 | 0.00 | -580.00 |
| 1085856791 | 2022.08.17 13:32:28 | sell | 0.50 | coco | 86.10 | 0.00 | 0.00 | 2022.08.17 14:08:50 | 86.54 | -20.00 | 0.00 | 0.00 | -220.00 |
| 1085856792 | 2022.08.17 13:32:29 | sell | 0.50 | coco | 86.10 | 0.00 | 0.00 | 2022.08.17 14:07:05 | 86.55 | -20.00 | 0.00 | 0.00 | -225.00 |
| 1085857007 | 2022.08.17 15:20:55 | sell | 0.50 | coco | 87.09 | 0.00 | 0.00 | 2022.08.17 15:35:20 | 86.82 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1085857015 | 2022.08.17 15:30:14 | sell | 0.50 | coco | 87.01 | 0.00 | 0.00 | 2022.08.17 15:32:37 | 87.23 | -20.00 | 0.00 | 0.00 | -110.00 |
| 1085857023 | 2022.08.17 15:33:22 | sell | 0.50 | coco | 86.94 | 0.00 | 0.00 | 2022.08.17 15:40:04 | 86.47 | -20.00 | 0.00 | 0.00 | 235.00 |
| 1085857075 | 2022.08.17 15:51:09 | sell | 0.50 | coco | 86.95 | 97.20 | 0.00 | 2022.08.17 16:06:46 | 87.34 | -20.00 | 0.00 | 0.00 | -195.00 |
| 1085857088 | 2022.08.17 16:00:39 | sell | 0.50 | coco | 86.91 | 0.00 | 0.00 | 2022.08.17 16:14:42 | 87.42 | -20.00 | 0.00 | 0.00 | -255.00 |
| 1085857107 | 2022.08.17 16:11:32 | sell | 0.50 | coco | 87.24 | 0.00 | 0.00 | 2022.08.17 16:14:41 | 87.42 | -20.00 | 0.00 | 0.00 | -90.00 |
| 1085857126 | 2022.08.17 16:15:29 | sell | 0.50 | coco | 87.38 | 0.00 | 0.00 | 2022.08.17 16:18:06 | 87.63 | -20.00 | 0.00 | 0.00 | -125.00 |
| 1085857127 | 2022.08.17 16:15:31 | sell | 0.50 | coco | 87.38 | 0.00 | 0.00 | 2022.08.17 16:18:10 | 87.63 | -20.00 | 0.00 | 0.00 | -125.00 |
| 1085857138 | 2022.08.17 16:21:23 | sell | 0.50 | coco | 87.85 | 0.00 | 0.00 | 2022.08.17 16:30:19 | 88.72 | -20.00 | 0.00 | 0.00 | -435.00 |
| 1085857144 | 2022.08.17 16:22:54 | sell | 0.50 | coco | 87.98 | 0.00 | 0.00 | 2022.08.17 16:30:19 | 88.74 | -20.00 | 0.00 | 0.00 | -380.00 |
| 1085860740 | 2022.08.22 03:31:48 | balance | Deposit | 3 057.00 | |||||||||
| 1085860770 | 2022.08.22 03:48:52 | balance | Withdrawal | -292.00 | |||||||||
| 1085860792 | 2022.08.22 04:06:37 | sell limit | 0.50 | coco | 89.65 | 91.55 | 86.83 | 2022.08.22 04:40:37 | 89.55 | cancelled | |||
| 1085860855 | 2022.08.22 04:40:27 | sell | 0.50 | coco | 89.56 | 90.85 | 86.85 | 2022.08.22 09:33:20 | 89.08 | -20.00 | 0.00 | 0.00 | 240.00 |
| 1085861215 | 2022.08.22 09:35:41 | sell limit | 0.50 | coco | 89.26 | 90.82 | 86.80 | 2022.08.22 10:34:33 | 88.63 | cancelled | |||
| 1085861296 | 2022.08.22 10:05:08 | buy limit | 0.50 | coco | 86.56 | 85.20 | 87.85 | 2022.08.22 12:27:09 | 90.40 | cancelled | |||
| 1085861361 | 2022.08.22 10:33:13 | sell | 0.50 | coco | 88.62 | 89.75 | 87.85 | 2022.08.22 11:08:07 | 89.33 | -20.00 | 0.00 | 0.00 | -355.00 |
| 1085861370 | 2022.08.22 10:37:07 | sell | 0.50 | coco | 89.09 | 89.75 | 87.65 | 2022.08.22 11:29:28 | 89.75 | -20.00 | 0.00 | 0.00 | -330.00 |
| 1085861483 | 2022.08.22 11:49:46 | sell | 0.50 | coco | 89.63 | 90.06 | 87.75 | 2022.08.22 12:10:44 | 90.06 | -20.00 | 0.00 | 0.00 | -215.00 |
| 1085861555 | 2022.08.22 12:27:32 | buy | 0.50 | coco | 90.35 | 89.98 | 91.38 | 2022.08.22 13:00:38 | 90.74 | -20.00 | 0.00 | 0.00 | 195.00 |
| 1085861618 | 2022.08.22 13:19:08 | buy limit | 0.50 | coco | 89.92 | 89.62 | 91.39 | 2022.08.22 13:32:32 | 90.58 | cancelled | |||
| 1085861635 | 2022.08.22 13:33:32 | sell limit | 0.50 | coco | 91.98 | 92.28 | 88.50 | 2022.08.22 15:14:58 | 87.98 | cancelled | |||
| 1085861654 | 2022.08.22 13:55:56 | buy limit | 0.50 | coco | 89.92 | 89.62 | 91.50 | 2022.08.22 14:15:56 | 90.05 | cancelled | |||
| 1085861684 | 2022.08.22 14:15:50 | buy | 0.50 | coco | 90.05 | 89.50 | 90.70 | 2022.08.22 14:58:34 | 89.61 | -20.00 | 0.00 | 0.00 | -220.00 |
| 1085861918 | 2022.08.22 15:52:16 | buy limit | 0.50 | coco | 82.15 | 81.65 | 85.00 | 2022.08.22 20:04:45 | 89.84 | cancelled | |||
| 1085862457 | 2022.08.22 19:56:24 | buy | 0.50 | coco | 89.42 | 89.00 | 91.38 | 2022.08.22 20:04:36 | 89.75 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1085862567 | 2022.08.23 02:03:02 | sell | 0.50 | coco | 90.71 | 91.50 | 90.02 | 2022.08.23 02:20:09 | 90.99 | -20.00 | 0.00 | 0.00 | -140.00 |
| 1085862604 | 2022.08.23 02:46:59 | buy | 0.50 | coco | 91.10 | 0.00 | 91.50 | 2022.08.23 03:29:20 | 91.16 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085862612 | 2022.08.23 02:52:01 | buy | 0.50 | coco | 91.01 | 0.00 | 91.85 | 2022.08.23 03:31:53 | 91.10 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085862846 | 2022.08.23 05:58:26 | sell limit | 0.50 | coco | 91.78 | 92.08 | 87.00 | 2022.08.23 09:17:27 | 91.41 | cancelled | |||
| 1085862848 | 2022.08.23 06:09:34 | buy limit | 0.50 | coco | 86.00 | 85.00 | 92.00 | 2022.08.23 15:52:46 | 93.04 | cancelled | |||
| 1085862971 | 2022.08.23 08:18:10 | buy limit | 0.50 | coco | 90.50 | 0.00 | 91.69 | 2022.08.23 08:44:29 | 90.92 | cancelled | |||
| 1085863104 | 2022.08.23 09:23:38 | buy | 0.50 | coco | 91.64 | 0.00 | 0.00 | 2022.08.23 09:35:27 | 91.54 | -20.00 | 0.00 | 0.00 | -50.00 |
| 1085863110 | 2022.08.23 09:25:03 | buy | 0.50 | coco | 91.55 | 0.00 | 0.00 | 2022.08.23 09:40:04 | 91.51 | -20.00 | 0.00 | 0.00 | -20.00 |
| 1085863154 | 2022.08.23 09:48:37 | buy | 0.50 | coco | 91.76 | 90.89 | 92.65 | 2022.08.23 11:14:03 | 91.95 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085863157 | 2022.08.23 09:49:35 | buy | 0.50 | coco | 91.63 | 90.85 | 94.05 | 2022.08.23 16:40:37 | 93.84 | -20.00 | 0.00 | 0.00 | 1 105.00 |
| 1085863427 | 2022.08.23 13:09:30 | buy | 0.50 | coco | 91.96 | 0.00 | 92.95 | 2022.08.23 15:02:43 | 91.89 | -20.00 | 0.00 | 0.00 | -35.00 |
| 1085863352 | 2022.08.23 14:07:05 | buy | 0.50 | coco | 91.50 | 90.85 | 94.10 | 2022.08.23 19:55:30 | 93.79 | -20.00 | 0.00 | 0.00 | 1 145.00 |
| 1085863819 | 2022.08.23 15:52:32 | sell limit | 0.50 | coco | 95.35 | 0.00 | 93.57 | 2022.08.23 20:11:23 | 93.69 | cancelled | |||
| 1085864351 | 2022.08.23 20:10:26 | buy limit | 0.50 | coco | 92.42 | 0.00 | 96.75 | 2022.08.23 23:59:59 | 93.82 | deleted [good for day] | |||
| 1085864353 | 2022.08.23 20:11:57 | buy limit | 0.50 | coco | 93.02 | 0.00 | 96.85 | 2022.08.23 23:59:59 | 93.82 | deleted [good for day] | |||
| 1085864415 | 2022.08.24 01:27:52 | buy | 0.50 | coco | 93.74 | 0.00 | 93.93 | 2022.08.24 03:04:40 | 93.60 | -20.00 | 0.00 | 0.00 | -70.00 |
| 1085864417 | 2022.08.24 01:29:17 | buy limit | 0.50 | coco | 93.25 | 0.00 | 95.85 | 2022.08.24 04:26:23 | 93.53 | cancelled | |||
| 1085864469 | 2022.08.24 02:57:12 | sell limit | 0.50 | coco | 94.13 | 0.00 | 93.10 | 2022.08.24 03:57:13 | 93.40 | cancelled | |||
| 1085864603 | 2022.08.24 04:26:04 | buy | 0.50 | coco | 93.53 | 93.80 | 96.55 | 2022.08.24 14:55:05 | 93.91 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1085864583 | 2022.08.24 11:23:18 | buy | 0.50 | coco | 94.66 | 93.80 | 96.48 | 2022.08.24 14:44:26 | 94.14 | -20.00 | 0.00 | 0.00 | -260.00 |
| 1085865176 | 2022.08.24 12:02:07 | sell limit | 0.50 | coco | 97.15 | 0.00 | 96.12 | 2022.08.24 15:14:45 | 93.61 | cancelled | |||
| 1085865476 | 2022.08.24 15:16:31 | buy limit | 0.50 | coco | 92.15 | 91.85 | 95.00 | 2022.08.24 16:42:04 | 93.23 | cancelled | |||
| 1085865548 | 2022.08.24 15:49:19 | buy limit | 0.50 | coco | 93.42 | 0.00 | 0.00 | 2022.08.24 16:09:29 | 94.19 | cancelled | |||
| 1085865676 | 2022.08.24 16:39:02 | buy | 0.50 | coco | 93.55 | 0.00 | 95.25 | 2022.08.24 16:49:31 | 94.18 | -20.00 | 0.00 | 0.00 | 315.00 |
| 1085865693 | 2022.08.24 16:41:44 | buy | 0.50 | coco | 93.27 | 0.00 | 95.85 | 2022.08.24 16:49:52 | 94.15 | -20.00 | 0.00 | 0.00 | 440.00 |
| 1085865734 | 2022.08.24 16:55:16 | buy limit | 0.50 | coco | 92.25 | 0.00 | 95.00 | 2022.08.24 23:59:59 | 95.43 | deleted [good for day] | |||
| 1085865995 | 2022.08.25 01:01:16 | buy limit | 0.50 | coco | 94.63 | 0.00 | 0.00 | 2022.08.25 02:42:16 | 95.66 | cancelled | |||
| 1085866019 | 2022.08.25 01:55:14 | buy | 0.50 | coco | 95.25 | 94.55 | 95.89 | 2022.08.25 09:58:22 | 95.47 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085866073 | 2022.08.25 02:43:16 | sell limit | 0.50 | coco | 97.08 | 0.00 | 96.06 | 2022.08.25 09:58:52 | 95.41 | cancelled | |||
| 1085866224 | 2022.08.25 04:43:20 | buy limit | 0.50 | coco | 94.95 | 0.00 | 96.25 | 2022.08.25 08:06:32 | 95.26 | cancelled | |||
| 1085866364 | 2022.08.25 08:06:23 | buy | 0.50 | coco | 95.29 | 94.65 | 95.98 | 2022.08.25 09:09:28 | 94.99 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1085866518 | 2022.08.25 09:11:19 | buy limit | 0.50 | coco | 94.75 | 0.00 | 95.98 | 2022.08.25 09:34:28 | 95.28 | cancelled | |||
| 1085866588 | 2022.08.25 10:02:10 | buy limit | 0.50 | coco | 94.37 | 93.89 | 96.91 | 2022.08.25 10:54:12 | 95.35 | cancelled | |||
| 1085866688 | 2022.08.25 11:06:42 | buy | 0.50 | coco | 95.05 | 94.15 | 95.60 | 2022.08.25 13:40:24 | 95.24 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085866606 | 2022.08.25 12:31:43 | buy | 0.50 | coco | 94.67 | 94.00 | 96.65 | 2022.08.25 14:15:41 | 95.14 | -20.00 | 0.00 | 0.00 | 235.00 |
| 1085866934 | 2022.08.25 14:34:36 | buy limit | 0.50 | coco | 94.46 | 0.00 | 0.00 | 2022.08.25 14:36:18 | 95.00 | cancelled | |||
| 1085866936 | 2022.08.25 14:35:28 | buy | 0.50 | coco | 94.88 | 0.00 | 95.45 | 2022.08.25 14:54:47 | 94.76 | -20.00 | 0.00 | 0.00 | -60.00 |
| 1085866945 | 2022.08.25 14:39:11 | buy limit | 0.50 | coco | 94.26 | 0.00 | 96.45 | 2022.08.25 14:51:10 | 94.88 | cancelled | |||
| 1085866977 | 2022.08.25 14:56:30 | buy limit | 0.50 | coco | 94.06 | 93.75 | 0.00 | 2022.08.25 15:38:11 | 95.21 | cancelled | |||
| 1085867061 | 2022.08.25 15:50:09 | buy limit | 0.50 | coco | 92.85 | 92.50 | 97.50 | 2022.08.25 17:14:48 | 93.90 | cancelled | |||
| 1085867059 | 2022.08.25 19:48:23 | buy | 0.50 | coco | 93.26 | 92.60 | 97.50 | 2022.08.25 20:25:31 | 92.60 | -20.00 | 0.00 | 0.00 | -330.00 |
| 1085867396 | 2022.08.25 22:09:10 | buy | 0.50 | coco | 93.03 | 92.10 | 93.50 | 2022.08.26 02:47:56 | 93.06 | -20.00 | 0.00 | 0.00 | 15.00 |
| 1085867397 | 2022.08.25 22:09:51 | buy limit | 0.50 | coco | 92.28 | 0.00 | 93.35 | 2022.08.25 23:59:59 | 93.08 | deleted [good for day] | |||
| 1085867405 | 2022.08.26 00:34:27 | buy limit | 0.50 | coco | 92.38 | 0.00 | 0.00 | 2022.08.26 07:50:25 | 93.32 | cancelled | |||
| 1085867468 | 2022.08.26 02:49:31 | buy limit | 0.50 | coco | 92.43 | 0.00 | 0.00 | 2022.08.26 06:03:19 | 93.45 | cancelled | |||
| 1085867477 | 2022.08.26 03:03:11 | sell | 0.50 | coco | 93.06 | 0.00 | 92.30 | 2022.08.26 03:18:03 | 93.27 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1085867509 | 2022.08.26 03:31:12 | sell | 0.50 | coco | 93.37 | 0.00 | 92.55 | 2022.08.26 04:26:49 | 93.44 | -20.00 | 0.00 | 0.00 | -35.00 |
| 1085867526 | 2022.08.26 03:38:11 | sell | 0.50 | coco | 93.47 | 0.00 | 92.55 | 2022.08.26 04:26:15 | 93.46 | -20.00 | 0.00 | 0.00 | 5.00 |
| 1085867642 | 2022.08.26 06:03:08 | buy | 0.50 | coco | 93.45 | 0.00 | 93.75 | 2022.08.26 07:10:49 | 93.16 | -20.00 | 0.00 | 0.00 | -145.00 |
| 1085867648 | 2022.08.26 06:24:20 | buy | 0.50 | coco | 93.37 | 0.00 | 0.00 | 2022.08.26 07:14:08 | 93.12 | -20.00 | 0.00 | 0.00 | -125.00 |
| 1085867682 | 2022.08.26 07:21:04 | buy limit | 0.50 | coco | 93.31 | 0.00 | 0.00 | 2022.08.26 10:08:49 | 93.57 | cancelled | |||
| 1085867778 | 2022.08.26 09:05:49 | sell | 0.50 | coco | 93.71 | 0.00 | 93.31 | 2022.08.26 09:21:41 | 93.70 | -20.00 | 0.00 | 0.00 | 5.00 |
| 1085867781 | 2022.08.26 09:06:37 | sell | 0.50 | coco | 93.75 | 0.00 | 93.30 | 2022.08.26 09:22:13 | 93.66 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085867786 | 2022.08.26 09:10:25 | buy limit | 0.50 | coco | 93.30 | 0.00 | 0.00 | 2022.08.26 09:31:40 | 93.49 | cancelled | |||
| 1085867868 | 2022.08.26 10:04:41 | buy | 0.50 | coco | 93.63 | 0.00 | 94.98 | 2022.08.26 10:20:54 | 93.20 | -20.00 | 0.00 | 0.00 | -215.00 |
| 1085867872 | 2022.08.26 10:07:41 | buy | 0.50 | coco | 93.49 | 0.00 | 94.96 | 2022.08.26 10:20:37 | 93.26 | -20.00 | 0.00 | 0.00 | -115.00 |
| 1085867926 | 2022.08.26 10:23:39 | buy | 0.50 | coco | 93.03 | 0.00 | 0.00 | 2022.08.26 10:32:51 | 93.14 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085867929 | 2022.08.26 10:27:53 | buy | 0.50 | coco | 92.94 | 0.00 | 0.00 | 2022.08.26 10:48:56 | 93.05 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085867925 | 2022.08.26 10:28:10 | buy | 0.50 | coco | 92.83 | 0.00 | 0.00 | 2022.08.26 10:49:32 | 93.08 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1085867953 | 2022.08.26 10:52:50 | buy limit | 0.50 | coco | 92.79 | 0.00 | 0.00 | 2022.08.26 13:02:10 | 93.89 | cancelled | |||
| 1085867963 | 2022.08.26 11:04:04 | buy | 0.50 | coco | 93.20 | 0.00 | 95.15 | 2022.08.26 11:33:47 | 93.42 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085867992 | 2022.08.26 11:34:07 | buy limit | 0.50 | coco | 93.07 | 0.00 | 0.00 | 2022.08.26 13:02:06 | 93.89 | cancelled | |||
| 1085868002 | 2022.08.26 11:48:41 | sell limit | 0.50 | coco | 94.15 | 0.00 | 93.00 | 2022.08.26 13:51:07 | 93.51 | cancelled | |||
| 1085868132 | 2022.08.26 13:51:14 | sell | 0.50 | coco | 93.51 | 0.00 | 93.10 | 2022.08.26 13:56:16 | 93.74 | -20.00 | 0.00 | 0.00 | -115.00 |
| 1085868133 | 2022.08.26 13:51:58 | buy limit | 0.50 | coco | 92.89 | 0.00 | 0.00 | 2022.08.26 14:32:48 | 93.03 | cancelled | |||
| 1085868145 | 2022.08.26 13:59:46 | buy limit | 0.50 | coco | 92.96 | 0.00 | 0.00 | 2022.08.26 14:29:03 | 93.18 | cancelled | |||
| 1085868204 | 2022.08.26 14:28:44 | buy | 0.50 | coco | 93.15 | 0.00 | 0.00 | 2022.08.26 14:37:28 | 92.83 | -20.00 | 0.00 | 0.00 | -160.00 |
| 1085868226 | 2022.08.26 14:32:42 | buy | 0.50 | coco | 93.02 | 0.00 | 0.00 | 2022.08.26 14:45:54 | 92.70 | -20.00 | 0.00 | 0.00 | -160.00 |
| 1085868278 | 2022.08.26 14:53:20 | buy | 0.50 | coco | 92.51 | 91.65 | 0.00 | 2022.08.26 14:57:07 | 91.65 | -20.00 | 0.00 | 0.00 | -430.00 |
| 1085868282 | 2022.08.26 14:55:19 | buy | 0.50 | coco | 92.42 | 0.00 | 0.00 | 2022.08.26 15:10:21 | 92.75 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1085868289 | 2022.08.26 14:57:14 | buy | 0.50 | coco | 91.73 | 0.00 | 0.00 | 2022.08.26 15:10:26 | 92.79 | -20.00 | 0.00 | 0.00 | 530.00 |
| 1085868385 | 2022.08.26 15:20:04 | buy | 0.50 | coco | 92.72 | 0.00 | 93.96 | 2022.08.26 15:27:32 | 91.99 | -20.00 | 0.00 | 0.00 | -365.00 |
| 1085868391 | 2022.08.26 15:20:32 | buy | 0.50 | coco | 92.67 | 0.00 | 93.96 | 2022.08.26 15:27:36 | 92.00 | -20.00 | 0.00 | 0.00 | -335.00 |
| 1085868419 | 2022.08.26 15:32:55 | buy | 0.50 | coco | 92.07 | 0.00 | 0.00 | 2022.08.26 15:35:21 | 91.60 | -20.00 | 0.00 | 0.00 | -235.00 |
| 1085868426 | 2022.08.26 15:34:20 | buy | 0.50 | coco | 92.21 | 0.00 | 0.00 | 2022.08.26 15:35:24 | 91.65 | -20.00 | 0.00 | 0.00 | -280.00 |
| 1085868433 | 2022.08.26 15:35:35 | sell | 0.50 | coco | 91.66 | 0.00 | 0.00 | 2022.08.26 15:40:16 | 91.98 | -20.00 | 0.00 | 0.00 | -160.00 |
| 1085868434 | 2022.08.26 15:35:40 | sell | 0.50 | coco | 91.68 | 0.00 | 0.00 | 2022.08.26 15:40:06 | 92.03 | -20.00 | 0.00 | 0.00 | -175.00 |
| 1085868463 | 2022.08.26 15:41:17 | buy | 1.00 | coco | 92.12 | 0.00 | 93.65 | 2022.08.26 15:50:18 | 91.77 | -40.00 | 0.00 | 0.00 | -350.00 |
| 1085868485 | 2022.08.26 15:55:40 | buy | 0.50 | coco | 92.17 | 91.40 | 92.95 | 2022.08.26 16:37:54 | 91.68 | -20.00 | 0.00 | 0.00 | -245.00 |
| 1085868497 | 2022.08.26 16:00:32 | buy | 0.50 | coco | 92.06 | 91.45 | 92.95 | 2022.08.26 16:39:27 | 91.45 | -20.00 | 0.00 | 0.00 | -305.00 |
| 1085868749 | 2022.08.26 16:44:10 | sell | 0.50 | coco | 91.22 | 0.00 | 90.10 | 2022.08.26 16:51:00 | 91.29 | -20.00 | 0.00 | 0.00 | -35.00 |
| 1085868763 | 2022.08.26 16:46:13 | sell | 0.50 | coco | 91.50 | 0.00 | 90.15 | 2022.08.26 16:51:06 | 91.30 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085868781 | 2022.08.26 16:51:46 | buy | 0.50 | coco | 91.51 | 0.00 | 94.35 | 2022.08.26 17:01:04 | 91.74 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085868783 | 2022.08.26 16:52:55 | buy limit | 0.50 | coco | 91.16 | 0.00 | 94.65 | 2022.08.26 23:59:59 | 92.93 | deleted [good for day] | |||
| 1085869142 | 2022.08.29 00:42:39 | buy | 0.50 | coco | 92.79 | 0.00 | 94.48 | 2022.08.29 04:02:22 | 93.76 | -20.00 | 0.00 | 0.00 | 485.00 |
| 1085869143 | 2022.08.29 00:42:47 | buy | 0.50 | coco | 92.78 | 0.00 | 94.46 | 2022.08.29 04:02:00 | 93.72 | -20.00 | 0.00 | 0.00 | 470.00 |
| 1085869361 | 2022.08.29 03:41:40 | sell limit | 0.50 | coco | 94.48 | 0.00 | 93.80 | 2022.08.29 07:35:05 | 93.95 | cancelled | |||
| 1085869480 | 2022.08.29 04:47:08 | buy limit | 0.50 | coco | 93.63 | 0.00 | 0.00 | 2022.08.29 08:08:49 | 93.70 | cancelled | |||
| 1085869563 | 2022.08.29 06:21:13 | buy limit | 0.50 | coco | 93.54 | 0.00 | 0.00 | 2022.08.29 08:05:40 | 93.81 | cancelled | |||
| 1085869569 | 2022.08.29 06:29:42 | sell limit | 0.50 | coco | 94.56 | 0.00 | 93.75 | 2022.08.29 06:59:27 | 94.14 | cancelled | |||
| 1085869581 | 2022.08.29 06:59:13 | sell | 0.50 | coco | 94.16 | 0.00 | 93.70 | 2022.08.29 07:34:53 | 94.10 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085869638 | 2022.08.29 08:05:29 | buy | 1.00 | coco | 93.81 | 0.00 | 0.00 | 2022.08.29 10:02:22 | 94.24 | -40.00 | 0.00 | 0.00 | 430.00 |
| 1085869642 | 2022.08.29 08:08:44 | buy | 1.00 | coco | 93.71 | 0.00 | 0.00 | 2022.08.29 10:10:52 | 94.21 | -40.00 | 0.00 | 0.00 | 500.00 |
| 1085869812 | 2022.08.29 10:12:21 | buy limit | 1.00 | coco | 93.00 | 0.00 | 0.00 | 2022.08.29 10:48:28 | 93.35 | cancelled | |||
| 1085869842 | 2022.08.29 10:40:07 | buy | 1.00 | coco | 93.63 | 0.00 | 0.00 | 2022.08.29 11:05:22 | 93.34 | -40.00 | 0.00 | 0.00 | -290.00 |
| 1085869846 | 2022.08.29 10:48:23 | buy | 1.00 | coco | 93.33 | 0.00 | 95.48 | 2022.08.29 15:36:41 | 95.48 | -40.00 | 0.00 | 0.00 | 2 150.00 |
| 1085869915 | 2022.08.29 11:58:17 | sell limit | 1.00 | coco | 95.83 | 0.00 | 0.00 | 2022.08.29 11:58:39 | 93.89 | cancelled | |||
| 1085869916 | 2022.08.29 11:59:13 | sell limit | 0.50 | coco | 95.86 | 0.00 | 94.62 | 2022.08.29 15:40:27 | 94.98 | cancelled | |||
| 1085870185 | 2022.08.29 14:53:38 | buy | 0.50 | coco | 94.07 | 0.00 | 0.00 | 2022.08.29 14:58:50 | 94.08 | -20.00 | 0.00 | 0.00 | 5.00 |
| 1085870232 | 2022.08.29 15:17:19 | sell limit | 0.50 | coco | 95.86 | 0.00 | 94.60 | 2022.08.29 15:57:17 | 95.63 | cancelled | |||
| 1085870315 | 2022.08.29 15:46:50 | sell limit | 1.00 | coco | 95.93 | 0.00 | 94.80 | 2022.08.29 15:47:03 | 95.18 | cancelled | |||
| 1085870322 | 2022.08.29 16:10:06 | sell | 0.50 | coco | 95.96 | 0.00 | 95.10 | 2022.08.29 16:12:46 | 96.17 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1085870463 | 2022.08.29 16:20:38 | sell limit | 0.50 | coco | 97.85 | 98.20 | 96.66 | 2022.08.29 23:59:59 | 96.89 | deleted [good for day] | |||
| 1085870466 | 2022.08.29 16:21:55 | sell limit | 0.50 | coco | 97.96 | 0.00 | 96.72 | 2022.08.29 20:17:28 | 97.02 | cancelled | |||
| 1085870481 | 2022.08.29 16:27:31 | buy | 0.50 | coco | 95.79 | 0.00 | 97.48 | 2022.08.29 16:35:43 | 95.99 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085870550 | 2022.08.29 16:56:15 | buy | 0.50 | coco | 95.71 | 0.00 | 97.48 | 2022.08.29 17:44:49 | 96.21 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1085870364 | 2022.08.29 16:56:18 | buy | 0.50 | coco | 95.68 | 0.00 | 97.48 | 2022.08.29 19:46:03 | 96.72 | -20.00 | 0.00 | 0.00 | 520.00 |
| 1085870727 | 2022.08.29 20:07:34 | buy limit | 0.50 | coco | 95.62 | 0.00 | 97.25 | 2022.08.29 23:59:59 | 96.99 | deleted [good for day] | |||
| 1085870728 | 2022.08.29 20:08:59 | buy limit | 0.50 | coco | 95.36 | 0.00 | 97.36 | 2022.08.29 23:59:59 | 96.99 | deleted [good for day] | |||
| 1085870767 | 2022.08.30 00:43:46 | buy | 0.50 | coco | 96.84 | 0.00 | 97.30 | 2022.08.30 00:58:55 | 96.72 | -20.00 | 0.00 | 0.00 | -60.00 |
| 1085870780 | 2022.08.30 00:59:57 | buy limit | 0.50 | coco | 96.12 | 0.00 | 0.00 | 2022.08.30 07:36:20 | 96.87 | cancelled | |||
| 1085870781 | 2022.08.30 01:00:36 | buy limit | 0.50 | coco | 96.31 | 0.00 | 0.00 | 2022.08.30 05:13:46 | 96.66 | cancelled | |||
| 1085870968 | 2022.08.30 05:20:38 | buy limit | 0.50 | coco | 95.83 | 0.00 | 0.00 | 2022.08.30 07:26:43 | 96.86 | cancelled | |||
| 1085871016 | 2022.08.30 07:25:53 | buy | 0.50 | coco | 96.85 | 0.00 | 0.00 | 2022.08.30 07:56:34 | 96.93 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085871021 | 2022.08.30 07:36:07 | buy | 0.50 | coco | 96.85 | 0.00 | 0.00 | 2022.08.30 07:51:29 | 96.90 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085871074 | 2022.08.30 08:52:15 | buy | 0.50 | coco | 97.18 | 0.00 | 0.00 | 2022.08.30 09:02:17 | 96.59 | -20.00 | 0.00 | 0.00 | -295.00 |
| 1085871076 | 2022.08.30 08:55:40 | buy | 0.50 | coco | 97.09 | 0.00 | 0.00 | 2022.08.30 09:02:26 | 96.57 | -20.00 | 0.00 | 0.00 | -260.00 |
| 1085871110 | 2022.08.30 11:07:12 | buy | 0.50 | coco | 96.06 | 0.00 | 97.63 | 2022.08.30 11:25:35 | 95.29 | -20.00 | 0.00 | 0.00 | -385.00 |
| 1085871054 | 2022.08.30 11:10:41 | buy | 0.50 | coco | 95.73 | 94.84 | 97.68 | 2022.08.30 12:33:27 | 94.84 | -20.00 | 0.00 | 0.00 | -445.00 |
| 1085871349 | 2022.08.30 11:26:49 | buy | 0.50 | coco | 95.37 | 94.80 | 97.65 | 2022.08.30 12:33:29 | 94.80 | -20.00 | 0.00 | 0.00 | -285.00 |
| 1085871416 | 2022.08.30 12:37:10 | buy | 1.00 | coco | 95.19 | 94.70 | 95.60 | 2022.08.30 12:54:10 | 94.70 | -40.00 | 0.00 | 0.00 | -490.00 |
| 1085871417 | 2022.08.30 12:37:26 | buy | 1.00 | coco | 95.14 | 94.70 | 97.56 | 2022.08.30 12:54:10 | 94.70 | -40.00 | 0.00 | 0.00 | -440.00 |
| 1085871439 | 2022.08.30 12:58:40 | buy | 0.50 | coco | 94.80 | 94.35 | 97.50 | 2022.08.30 13:02:36 | 94.35 | -20.00 | 0.00 | 0.00 | -225.00 |
| 1085871447 | 2022.08.30 13:00:13 | buy | 0.50 | coco | 94.67 | 94.33 | 96.80 | 2022.08.30 13:02:52 | 94.33 | -20.00 | 0.00 | 0.00 | -170.00 |
| 1085871485 | 2022.08.30 13:36:19 | buy | 0.50 | coco | 94.26 | 93.70 | 95.20 | 2022.08.30 14:05:42 | 93.76 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1085871486 | 2022.08.30 13:37:47 | buy | 0.50 | coco | 94.15 | 93.70 | 95.68 | 2022.08.30 14:06:09 | 93.85 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1085871627 | 2022.08.30 15:14:11 | buy | 0.50 | coco | 94.06 | 93.35 | 97.60 | 2022.08.30 15:34:10 | 93.35 | -20.00 | 0.00 | 0.00 | -355.00 |
| 1085871645 | 2022.08.30 15:19:12 | buy | 0.50 | coco | 93.87 | 93.35 | 96.80 | 2022.08.30 15:34:10 | 93.35 | -20.00 | 0.00 | 0.00 | -260.00 |
| 1085871687 | 2022.08.30 15:40:42 | buy | 0.50 | coco | 93.47 | 92.80 | 96.50 | 2022.08.30 15:48:02 | 92.80 | -20.00 | 0.00 | 0.00 | -335.00 |
| 1085871716 | 2022.08.30 15:47:18 | buy | 0.50 | coco | 93.18 | 0.00 | 0.00 | 2022.08.30 15:49:37 | 92.89 | -20.00 | 0.00 | 0.00 | -145.00 |
| 1085871739 | 2022.08.30 15:54:02 | buy | 0.50 | coco | 92.70 | 92.30 | 96.68 | 2022.08.30 16:10:57 | 92.30 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1085872261 | 2022.08.31 03:21:53 | buy | 0.50 | coco | 91.91 | 0.00 | 0.00 | 2022.08.31 03:34:19 | 92.00 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085872380 | 2022.08.31 04:34:14 | buy | 0.50 | coco | 92.43 | 0.00 | 93.50 | 2022.08.31 05:18:57 | 92.54 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085872439 | 2022.08.31 05:48:14 | buy limit | 0.50 | coco | 91.91 | 91.58 | 93.88 | 2022.08.31 06:39:13 | 92.61 | cancelled | |||
| 1085872469 | 2022.08.31 06:39:21 | buy | 0.50 | coco | 92.61 | 0.00 | 93.38 | 2022.08.31 08:06:10 | 92.46 | -20.00 | 0.00 | 0.00 | -75.00 |
| 1085872474 | 2022.08.31 06:50:07 | buy | 0.50 | coco | 92.55 | 0.00 | 93.48 | 2022.08.31 08:14:54 | 92.52 | -20.00 | 0.00 | 0.00 | -15.00 |
| 1085872840 | 2022.08.31 10:32:52 | sell | 0.50 | coco | 90.29 | 0.00 | 85.00 | 2022.08.31 10:39:20 | 90.37 | -20.00 | 0.00 | 0.00 | -40.00 |
| 1085872864 | 2022.08.31 10:49:55 | sell | 0.50 | coco | 90.45 | 0.00 | 87.10 | 2022.08.31 10:55:54 | 90.31 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085873288 | 2022.08.31 15:19:28 | buy | 0.50 | coco | 89.90 | 0.00 | 90.69 | 2022.08.31 15:25:12 | 90.25 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1085873303 | 2022.08.31 15:28:53 | buy | 1.00 | coco | 89.90 | 0.00 | 0.00 | 2022.08.31 15:32:48 | 89.41 | -40.00 | 0.00 | 0.00 | -490.00 |
| 1085873279 | 2022.08.31 16:30:22 | sell | 0.50 | coco | 90.74 | 91.04 | 0.00 | 2022.08.31 17:40:03 | 91.04 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1085875719 | 2022.09.02 04:44:44 | balance | Deposit | 3 300.00 | |||||||||
| 1085875890 | 2022.09.02 08:09:40 | buy | 0.50 | s&p500 | 3956.97 | 0.00 | 0.00 | 2022.09.02 08:25:09 | 3961.26 | -20.00 | 0.00 | 0.00 | 214.50 |
| 1085875910 | 2022.09.02 08:31:38 | sell | 0.50 | s&p500 | 3964.00 | 0.00 | 0.00 | 2022.09.02 09:09:58 | 3961.96 | -20.00 | 0.00 | 0.00 | 102.00 |
| 1085875913 | 2022.09.02 08:33:39 | sell | 0.50 | s&p500 | 3965.89 | 0.00 | 0.00 | 2022.09.02 09:08:47 | 3963.58 | -20.00 | 0.00 | 0.00 | 115.50 |
| 1085875922 | 2022.09.02 08:37:41 | sell | 0.50 | s&p500 | 3967.40 | 0.00 | 0.00 | 2022.09.02 09:04:41 | 3964.97 | -20.00 | 0.00 | 0.00 | 121.50 |
| 1085875945 | 2022.09.02 08:52:57 | sell | 0.50 | s&p500 | 3969.50 | 0.00 | 0.00 | 2022.09.02 09:03:25 | 3966.20 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1085875951 | 2022.09.02 08:59:54 | buy | 0.50 | s&p500 | 3971.85 | 0.00 | 0.00 | 2022.09.02 16:59:49 | 4004.76 | -20.00 | 0.00 | 0.00 | 1 645.50 |
| 1085875984 | 2022.09.02 09:15:40 | buy | 0.50 | s&p500 | 3959.47 | 0.00 | 0.00 | 2022.09.02 09:28:32 | 3961.51 | -20.00 | 0.00 | 0.00 | 102.00 |
| 1085876000 | 2022.09.02 09:27:19 | sell | 0.50 | s&p500 | 3961.52 | 0.00 | 0.00 | 2022.09.02 09:35:06 | 3959.33 | -20.00 | 0.00 | 0.00 | 109.50 |
| 1085876012 | 2022.09.02 09:35:25 | buy | 0.50 | s&p500 | 3958.72 | 0.00 | 0.00 | 2022.09.02 09:49:39 | 3961.40 | -20.00 | 0.00 | 0.00 | 134.00 |
| 1085876023 | 2022.09.02 09:44:01 | sell | 0.50 | s&p500 | 3961.14 | 0.00 | 0.00 | 2022.09.02 16:20:08 | 3997.96 | -20.00 | 0.00 | 0.00 | -1 841.00 |
| 1085876046 | 2022.09.02 10:08:51 | sell | 0.50 | s&p500 | 3965.25 | 0.00 | 0.00 | 2022.09.02 12:29:45 | 3962.97 | -20.00 | 0.00 | 0.00 | 114.00 |
| 1085876047 | 2022.09.02 10:09:53 | sell | 0.50 | s&p500 | 3966.01 | 0.00 | 0.00 | 2022.09.02 12:25:59 | 3963.70 | -20.00 | 0.00 | 0.00 | 115.50 |
| 1085876058 | 2022.09.02 10:20:07 | sell | 0.50 | s&p500 | 3967.52 | 0.00 | 0.00 | 2022.09.02 12:24:01 | 3964.58 | -20.00 | 0.00 | 0.00 | 147.00 |
| 1085876062 | 2022.09.02 10:22:02 | sell | 0.50 | s&p500 | 3969.65 | 0.00 | 0.00 | 2022.09.02 11:34:55 | 3967.10 | -20.00 | 0.00 | 0.00 | 127.50 |
| 1085876090 | 2022.09.02 10:50:23 | sell | 0.50 | s&p500 | 3971.52 | 0.00 | 0.00 | 2022.09.02 11:32:07 | 3968.20 | -20.00 | 0.00 | 0.00 | 166.00 |
| 1085876091 | 2022.09.02 10:51:35 | buy | 0.50 | s&p500 | 3973.71 | 0.00 | 0.00 | 2022.09.02 11:03:30 | 3968.76 | -20.00 | 0.00 | 0.00 | -247.50 |
| 1085876147 | 2022.09.02 11:54:29 | sell | 1.00 | s&p500 | 3968.39 | 0.00 | 0.00 | 2022.09.02 12:11:18 | 3967.33 | -40.00 | 0.00 | 0.00 | 106.00 |
| 1085876163 | 2022.09.02 12:02:43 | sell | 0.50 | s&p500 | 3970.65 | 0.00 | 0.00 | 2022.09.02 12:10:59 | 3966.95 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1085876192 | 2022.09.02 12:27:19 | buy | 0.50 | s&p500 | 3964.20 | 0.00 | 0.00 | 2022.09.02 13:48:35 | 3967.64 | -20.00 | 0.00 | 0.00 | 172.00 |
| 1085876197 | 2022.09.02 12:30:57 | buy | 0.50 | s&p500 | 3961.70 | 0.00 | 0.00 | 2022.09.02 13:41:12 | 3965.77 | -20.00 | 0.00 | 0.00 | 203.50 |
| 1085876224 | 2022.09.02 13:01:35 | buy | 0.50 | s&p500 | 3965.46 | 0.00 | 0.00 | 2022.09.02 13:48:49 | 3968.01 | -20.00 | 0.00 | 0.00 | 127.50 |
| 1085876241 | 2022.09.02 13:22:00 | buy | 0.50 | s&p500 | 3961.58 | 0.00 | 0.00 | 2022.09.02 13:41:00 | 3966.39 | -20.00 | 0.00 | 0.00 | 240.50 |
| 1085876267 | 2022.09.02 13:49:23 | sell | 0.50 | s&p500 | 3968.52 | 0.00 | 0.00 | 2022.09.02 16:56:33 | 4003.59 | -20.00 | 0.00 | 0.00 | -1 753.50 |
| 1085876319 | 2022.09.02 14:25:25 | sell | 0.50 | s&p500 | 3971.76 | 0.00 | 0.00 | 2022.09.02 17:31:59 | 4016.47 | -20.00 | 0.00 | 0.00 | -2 235.50 |
| 1085876358 | 2022.09.02 14:31:32 | buy | 0.50 | s&p500 | 3992.34 | 0.00 | 0.00 | 2022.09.02 17:08:02 | 4008.75 | -20.00 | 0.00 | 0.00 | 820.50 |
| 1085876408 | 2022.09.02 14:37:17 | buy | 0.50 | s&p500 | 3999.33 | 0.00 | 0.00 | 2022.09.02 17:12:28 | 4007.27 | -20.00 | 0.00 | 0.00 | 397.00 |
| 1085876625 | 2022.09.02 15:40:59 | buy | 0.50 | s&p500 | 3985.95 | 0.00 | 0.00 | 2022.09.02 15:50:54 | 3990.14 | -20.00 | 0.00 | 0.00 | 209.50 |
| 1085876629 | 2022.09.02 15:42:44 | buy | 0.50 | s&p500 | 3981.20 | 0.00 | 0.00 | 2022.09.02 15:46:55 | 3987.02 | -20.00 | 0.00 | 0.00 | 291.00 |
| 1085876643 | 2022.09.02 15:48:56 | buy | 0.50 | s&p500 | 3982.45 | 0.00 | 0.00 | 2022.09.02 15:50:10 | 3987.27 | -20.00 | 0.00 | 0.00 | 241.00 |
| 1085876665 | 2022.09.02 15:58:01 | buy | 0.50 | s&p500 | 3983.70 | 0.00 | 0.00 | 2022.09.02 16:11:26 | 3987.26 | -20.00 | 0.00 | 0.00 | 178.00 |
| 1085876675 | 2022.09.02 16:01:07 | buy | 0.50 | s&p500 | 3978.70 | 0.00 | 0.00 | 2022.09.02 16:11:11 | 3987.25 | -20.00 | 0.00 | 0.00 | 427.50 |
| 1085876679 | 2022.09.02 16:01:46 | buy | 0.50 | s&p500 | 3975.21 | 0.00 | 0.00 | 2022.09.02 16:09:55 | 3981.15 | -20.00 | 0.00 | 0.00 | 297.00 |
| 1085876715 | 2022.09.02 16:13:06 | sell | 0.50 | s&p500 | 3996.39 | 0.00 | 0.00 | 2022.09.02 17:31:59 | 4016.33 | -20.00 | 0.00 | 0.00 | -997.00 |
| 1085876725 | 2022.09.02 16:16:28 | buy stop | 0.50 | s&p500 | 4039.51 | 0.00 | 0.00 | 2022.09.02 16:20:25 | 3995.95 | cancelled | |||
| 1085876727 | 2022.09.02 16:17:10 | sell | 0.50 | s&p500 | 3999.63 | 0.00 | 0.00 | 2022.09.02 17:32:00 | 4016.33 | -20.00 | 0.00 | 0.00 | -835.00 |
| 1085876731 | 2022.09.02 16:18:09 | buy stop | 0.50 | s&p500 | 4039.51 | 0.00 | 0.00 | 2022.09.02 17:06:12 | 4014.46 | cancelled | |||
| 1085876748 | 2022.09.02 16:23:55 | sell | 0.50 | s&p500 | 4001.02 | 0.00 | 0.00 | 2022.09.02 17:42:12 | 4007.21 | -20.00 | 0.00 | 0.00 | -309.50 |
| 1085876749 | 2022.09.02 16:24:36 | buy stop | 0.50 | s&p500 | 4039.49 | 0.00 | 0.00 | 2022.09.02 17:06:10 | 4014.45 | cancelled | |||
| 1085876756 | 2022.09.02 16:28:30 | sell | 0.50 | s&p500 | 4003.76 | 0.00 | 0.00 | 2022.09.02 17:42:30 | 4006.97 | -20.00 | 0.00 | 0.00 | -160.50 |
| 1085876760 | 2022.09.02 16:30:53 | sell | 0.50 | s&p500 | 4008.01 | 0.00 | 0.00 | 2022.09.02 17:42:39 | 4006.09 | -20.00 | 0.00 | 0.00 | 96.00 |
| 1085876775 | 2022.09.02 16:35:14 | buy stop | 0.50 | s&p500 | 4039.51 | 0.00 | 0.00 | 2022.09.02 16:56:38 | 4002.72 | cancelled | |||
| 1085876776 | 2022.09.02 16:35:38 | buy stop | 0.50 | s&p500 | 4039.52 | 0.00 | 0.00 | 2022.09.02 17:06:08 | 4014.20 | cancelled | |||
| 1085876843 | 2022.09.02 17:00:40 | buy stop | 0.50 | s&p500 | 4061.00 | 0.00 | 0.00 | 2022.09.02 17:06:06 | 4014.97 | cancelled | |||
| 1085876866 | 2022.09.02 17:09:14 | buy stop | 0.50 | s&p500 | 4018.00 | 0.00 | 0.00 | 2022.09.02 17:32:37 | 4011.09 | cancelled | |||
| 1085876867 | 2022.09.02 17:09:30 | buy stop | 0.50 | s&p500 | 4018.00 | 0.00 | 0.00 | 2022.09.02 17:12:36 | 4009.46 | cancelled | |||
| 1085876872 | 2022.09.02 17:09:55 | buy stop | 0.50 | s&p500 | 4018.00 | 0.00 | 0.00 | 2022.09.02 17:32:34 | 4010.72 | cancelled | |||
| 1085876873 | 2022.09.02 17:10:06 | buy stop | 0.50 | s&p500 | 4018.00 | 0.00 | 0.00 | 2022.09.02 17:32:31 | 4010.72 | cancelled | |||
| 1085876875 | 2022.09.02 17:10:24 | buy stop | 0.50 | s&p500 | 4018.00 | 0.00 | 0.00 | 2022.09.02 17:32:26 | 4011.95 | cancelled | |||
| 1085876880 | 2022.09.02 17:12:59 | buy stop | 0.50 | s&p500 | 4018.00 | 0.00 | 0.00 | 2022.09.02 17:32:23 | 4014.22 | cancelled | |||
| 1085876883 | 2022.09.02 17:13:08 | buy stop | 0.50 | s&p500 | 4018.00 | 0.00 | 0.00 | 2022.09.02 17:32:29 | 4011.60 | cancelled | |||
| 1085876884 | 2022.09.02 17:13:53 | buy stop | 0.50 | s&p500 | 4018.00 | 0.00 | 0.00 | 2022.09.02 17:14:37 | 4011.20 | cancelled | |||
| 1085876887 | 2022.09.02 17:14:34 | buy stop | 1.00 | s&p500 | 4018.00 | 0.00 | 0.00 | 2022.09.02 17:32:39 | 4011.95 | cancelled | |||
| 1085880206 | 2022.09.06 18:04:26 | sell | 0.50 | usdjpy | 142.95 | 0.00 | 0.00 | 2022.09.06 18:14:12 | 142.88 | -20.00 | 0.00 | 0.00 | 24.50 |
| 1085880654 | 2022.09.07 05:08:55 | buy limit | 0.50 | s&p500 | 3884.53 | 0.00 | 0.00 | 2022.09.07 05:21:59 | 3887.84 | cancelled | |||
| 1085880650 | 2022.09.07 06:51:14 | sell | 0.50 | s&p500 | 3895.15 | 0.00 | 3891.61 | 2022.09.07 10:03:42 | 3918.22 | -20.00 | 0.00 | 0.00 | -1 153.50 |
| 1085880892 | 2022.09.07 07:16:26 | sell | 0.50 | s&p500 | 3900.46 | 0.00 | 3896.22 | 2022.09.07 08:03:18 | 3896.22 | -20.00 | 0.00 | 0.00 | 212.00 |
| 1085880969 | 2022.09.07 08:18:47 | sell | 0.50 | s&p500 | 3900.45 | 0.00 | 3896.22 | 2022.09.07 09:27:38 | 3896.22 | -20.00 | 0.00 | 0.00 | 211.50 |
| 1085880919 | 2022.09.07 08:47:05 | sell | 0.50 | s&p500 | 3905.77 | 0.00 | 3897.59 | 2022.09.07 09:25:56 | 3897.59 | -20.00 | 0.00 | 0.00 | 409.00 |
| 1085881158 | 2022.09.07 09:29:17 | sell limit | 0.50 | s&p500 | 3905.77 | 0.00 | 0.00 | 2022.09.07 09:38:41 | 3901.77 | cancelled | |||
| 1085881180 | 2022.09.07 09:38:36 | sell | 0.50 | s&p500 | 3902.28 | 0.00 | 3898.66 | 2022.09.07 10:03:43 | 3918.22 | -20.00 | 0.00 | 0.00 | -797.00 |
| 1085881157 | 2022.09.07 09:57:03 | sell | 0.50 | s&p500 | 3911.77 | 0.00 | 0.00 | 2022.09.07 10:03:43 | 3918.22 | -20.00 | 0.00 | 0.00 | -322.50 |
| 1085881252 | 2022.09.07 10:08:42 | sell | 0.50 | s&p500 | 3917.77 | 0.00 | 0.00 | 2022.09.07 10:08:42 | 3919.11 | -20.00 | 0.00 | 0.00 | -67.00 |
| 1085881253 | 2022.09.07 10:08:52 | sell | 0.50 | s&p500 | 3917.02 | 0.00 | 0.00 | 2022.09.07 10:08:52 | 3918.11 | -20.00 | 0.00 | 0.00 | -54.50 |
| 1085887401 | 2022.09.13 03:30:43 | balance | Deposit | 3 485.00 | |||||||||
| 1085887468 | 2022.09.13 04:09:58 | buy limit | 0.50 | coco | 84.87 | 0.00 | 0.00 | 2022.09.13 13:19:10 | 89.12 | cancelled | |||
| 1085887469 | 2022.09.13 04:10:01 | buy limit | 0.50 | coco | 81.88 | 0.00 | 0.00 | 2022.09.13 13:19:09 | 89.14 | cancelled | |||
| 1085887470 | 2022.09.13 04:10:14 | sell stop | 0.50 | coco | 80.46 | 0.00 | 0.00 | 2022.09.13 13:19:08 | 89.04 | cancelled | |||
| 1085887471 | 2022.09.13 04:10:17 | sell stop | 0.50 | coco | 79.37 | 0.00 | 0.00 | 2022.09.13 13:19:08 | 89.03 | cancelled | |||
| 1085887931 | 2022.09.13 10:09:27 | buy limit | 0.50 | eurusd | 1.0122 | 0.0000 | 0.0000 | 2022.09.13 11:28:49 | 1.0158 | cancelled | |||
| 1085887932 | 2022.09.13 10:09:38 | sell stop | 0.50 | eurusd | 1.0103 | 0.0000 | 0.0000 | 2022.09.13 11:28:47 | 1.0156 | cancelled | |||
| 1085887934 | 2022.09.13 10:09:53 | sell limit | 0.50 | coco | 90.59 | 0.00 | 0.00 | 2022.09.13 13:18:01 | 89.10 | cancelled | |||
| 1085887974 | 2022.09.13 10:51:10 | buy | 0.50 | eurusd | 1.0154 | 1.0156 | 1.0276 | 2022.09.13 14:30:01 | 1.0156 | -20.00 | 0.00 | 0.00 | 10.00 |
| 1085888032 | 2022.09.13 11:41:00 | sell stop | 0.50 | eurusd | 1.0117 | 0.0000 | 0.0000 | 2022.09.13 13:19:07 | 1.0181 | cancelled | |||
| 1085888315 | 2022.09.13 14:40:47 | buy | 0.50 | coco | 88.11 | 86.19 | 88.26 | 2022.09.13 15:32:03 | 88.26 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085888317 | 2022.09.13 14:43:35 | sell | 0.50 | coco | 87.34 | 0.00 | 86.63 | 2022.09.13 14:45:44 | 87.36 | -20.00 | 0.00 | 0.00 | -10.00 |
| 1085888360 | 2022.09.13 14:46:20 | sell stop | 0.50 | coco | 86.78 | 0.00 | 0.00 | 2022.09.13 15:32:35 | 88.23 | cancelled | |||
| 1085888374 | 2022.09.13 14:48:30 | sell limit | 0.50 | coco | 87.76 | 0.00 | 0.00 | 2022.09.13 14:50:52 | 87.31 | cancelled | |||
| 1085888584 | 2022.09.13 15:17:42 | buy | 0.50 | coco | 87.19 | 87.12 | 87.87 | 2022.09.13 15:30:46 | 87.87 | -20.00 | 0.00 | 0.00 | 340.00 |
| 1085888689 | 2022.09.13 15:45:38 | buy | 0.50 | eurusd | 1.0025 | 0.9975 | 1.0084 | 2022.09.13 20:53:58 | 0.9975 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1085888851 | 2022.09.13 16:54:46 | buy limit | 0.50 | coco | 85.52 | 0.00 | 0.00 | 2022.09.13 17:39:29 | 86.76 | cancelled | |||
| 1085888852 | 2022.09.13 16:54:52 | sell stop | 0.50 | coco | 84.82 | 0.00 | 0.00 | 2022.09.13 17:39:29 | 86.67 | cancelled | |||
| 1085888892 | 2022.09.13 17:10:01 | buy | 0.50 | eurusd | 1.0011 | 0.9981 | 1.0070 | 2022.09.13 20:02:23 | 0.9981 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1085889138 | 2022.09.14 02:06:00 | buy limit | 0.50 | coco | 87.36 | 0.00 | 0.00 | 2022.09.14 02:06:17 | 87.70 | cancelled | |||
| 1085889141 | 2022.09.14 02:06:36 | buy | 0.50 | coco | 87.72 | 86.49 | 0.00 | 2022.09.14 05:51:34 | 87.00 | -20.00 | 0.00 | 0.00 | -360.00 |
| 1085889139 | 2022.09.14 03:00:18 | sell | 0.50 | coco | 87.29 | 87.98 | 85.76 | 2022.09.14 03:37:36 | 87.39 | -20.00 | 0.00 | 0.00 | -50.00 |
| 1085889430 | 2022.09.14 05:51:52 | buy limit | 0.50 | coco | 85.33 | 0.00 | 0.00 | 2022.09.14 13:54:51 | 86.66 | cancelled | |||
| 1085889515 | 2022.09.14 07:29:36 | buy | 0.50 | coco | 86.90 | 0.00 | 88.06 | 2022.09.14 14:25:28 | 87.03 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085890125 | 2022.09.14 15:03:10 | sell | 0.50 | coco | 87.79 | 88.21 | 0.00 | 2022.09.14 15:06:03 | 88.08 | -20.00 | 0.00 | 0.00 | -145.00 |
| 1085890126 | 2022.09.14 15:03:33 | buy | 0.50 | coco | 87.97 | 88.00 | 90.66 | 2022.09.14 21:27:28 | 88.00 | -20.00 | 0.00 | 0.00 | 15.00 |
| 1085890144 | 2022.09.14 15:14:36 | sell limit | 0.50 | coco | 90.18 | 0.00 | 0.00 | 2022.09.14 15:31:08 | 88.39 | cancelled | |||
| 1085890180 | 2022.09.14 15:33:54 | sell limit | 0.50 | coco | 90.20 | 0.00 | 0.00 | 2022.09.14 16:04:13 | 89.22 | cancelled | |||
| 1085890277 | 2022.09.14 16:10:18 | sell limit | 0.50 | coco | 91.30 | 0.00 | 0.00 | 2022.09.14 16:11:48 | 89.17 | cancelled | |||
| 1085890581 | 2022.09.15 01:19:17 | sell | 0.50 | coco | 88.95 | 88.82 | 0.00 | 2022.09.15 06:46:28 | 88.53 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1085890582 | 2022.09.15 01:19:22 | buy stop | 0.50 | coco | 89.44 | 0.00 | 0.00 | 2022.09.15 03:29:32 | 88.38 | cancelled | |||
| 1085890660 | 2022.09.15 03:22:34 | buy limit | 0.50 | coco | 85.55 | 0.00 | 0.00 | 2022.09.15 09:46:06 | 88.66 | cancelled | |||
| 1085890867 | 2022.09.15 06:46:33 | buy limit | 0.50 | coco | 88.13 | 0.00 | 0.00 | 2022.09.15 08:01:33 | 88.67 | cancelled | |||
| 1085890963 | 2022.09.15 07:59:35 | sell stop | 0.50 | coco | 87.83 | 0.00 | 0.00 | 2022.09.15 08:11:22 | 88.39 | cancelled | |||
| 1085890968 | 2022.09.15 08:01:29 | buy | 0.50 | coco | 88.66 | 87.47 | 91.08 | 2022.09.15 10:42:38 | 87.83 | -20.00 | 0.00 | 0.00 | -415.00 |
| 1085890969 | 2022.09.15 08:35:33 | sell | 0.50 | coco | 88.10 | 88.84 | 86.67 | 2022.09.15 09:25:51 | 88.70 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1085891075 | 2022.09.15 09:34:30 | buy | 0.50 | coco | 88.76 | 87.47 | 91.88 | 2022.09.15 10:42:39 | 87.81 | -20.00 | 0.00 | 0.00 | -475.00 |
| 1085891087 | 2022.09.15 10:20:19 | sell | 1.00 | coco | 87.90 | 88.22 | 0.00 | 2022.09.15 10:27:19 | 88.08 | -40.00 | 0.00 | 0.00 | -180.00 |
| 1085891143 | 2022.09.15 10:27:33 | sell stop | 0.50 | coco | 87.41 | 0.00 | 0.00 | 2022.09.15 10:28:49 | 87.75 | cancelled | |||
| 1085891144 | 2022.09.15 10:27:36 | sell stop | 0.50 | coco | 87.05 | 0.00 | 0.00 | 2022.09.15 10:28:51 | 87.76 | cancelled | |||
| 1085891157 | 2022.09.15 10:41:57 | buy limit | 0.50 | coco | 85.21 | 0.00 | 0.00 | 2022.09.15 15:02:30 | 87.03 | cancelled | |||
| 1085891200 | 2022.09.15 11:16:25 | buy | 0.50 | gold | 1687.71 | 1686.17 | 1693.05 | 2022.09.15 11:44:20 | 1689.32 | -20.00 | 0.00 | 0.00 | 80.50 |
| 1085891345 | 2022.09.15 13:50:42 | buy limit | 0.50 | gbpusd | 1.1437 | 0.0000 | 0.0000 | 2022.09.15 15:38:17 | 1.1489 | cancelled | |||
| 1085891346 | 2022.09.15 13:50:57 | buy limit | 0.50 | eurusd | 0.9917 | 0.0000 | 0.0000 | 2022.09.15 15:38:18 | 0.9987 | cancelled | |||
| 1085891478 | 2022.09.15 15:02:21 | buy | 0.50 | coco | 87.08 | 86.26 | 87.76 | 2022.09.15 15:37:44 | 86.26 | -20.00 | 0.00 | 0.00 | -410.00 |
| 1085891499 | 2022.09.15 15:12:12 | buy limit | 0.50 | coco | 86.56 | 0.00 | 0.00 | 2022.09.15 15:13:35 | 87.22 | cancelled | |||
| 1085891528 | 2022.09.15 15:23:08 | buy | 0.50 | coco | 86.77 | 86.36 | 86.93 | 2022.09.15 15:37:34 | 86.36 | -20.00 | 0.00 | 0.00 | -205.00 |
| 1085891158 | 2022.09.15 15:40:22 | buy | 0.50 | coco | 86.02 | 0.00 | 87.04 | 2022.09.19 03:31:48 | 85.87 | -20.00 | 0.00 | 0.00 | -75.00 |
| 1085891567 | 2022.09.15 16:36:04 | buy | 0.50 | coco | 85.23 | 0.00 | 87.32 | 2022.09.19 03:31:51 | 85.87 | -20.00 | 0.00 | 0.00 | 320.00 |
| 1085893548 | 2022.09.19 03:32:09 | balance | Deposit | 2 350.00 | |||||||||
| 1085893790 | 2022.09.19 07:50:26 | sell | 0.50 | chfjpy | 148.08 | 148.51 | 147.73 | 2022.09.19 12:00:32 | 148.51 | -20.00 | 0.00 | 0.00 | -149.85 |
| 1085894124 | 2022.09.19 13:26:27 | sell | 0.50 | gold | 1661.66 | 1667.13 | 0.00 | 2022.09.19 14:27:15 | 1667.13 | -20.00 | 0.00 | 0.00 | -273.50 |
| 1085894923 | 2022.09.20 07:00:34 | sell | 0.50 | gold | 1672.80 | 1679.63 | 0.00 | 2022.09.20 10:13:31 | 1670.18 | -20.00 | 0.00 | 0.00 | 131.00 |
| 1085894968 | 2022.09.20 07:54:05 | sell | 0.50 | eurusd | 1.0023 | 1.0052 | 0.0000 | 2022.09.20 09:06:51 | 1.0038 | -20.00 | 0.00 | 0.00 | -75.00 |
| 1085895339 | 2022.09.20 12:19:08 | sell | 0.50 | usdjpy | 143.68 | 143.90 | 143.03 | 2022.09.20 15:31:09 | 143.90 | -20.00 | 0.00 | 0.00 | -76.44 |
| 1085895506 | 2022.09.20 14:44:33 | sell | 0.50 | gold | 1667.47 | 1671.72 | 1662.80 | 2022.09.20 15:30:12 | 1665.05 | -20.00 | 0.00 | 0.00 | 121.00 |
| 1085896338 | 2022.09.21 07:23:28 | buy | 0.50 | gold | 1664.22 | 1660.81 | 0.00 | 2022.09.21 08:03:37 | 1666.63 | -20.00 | 0.00 | 0.00 | 120.50 |
| 1085897984 | 2022.09.22 03:48:33 | buy | 0.50 | gold | 1660.84 | 1653.20 | 1673.33 | 2022.09.22 06:50:51 | 1661.23 | -20.00 | 0.00 | 0.00 | 19.50 |
| 1085898281 | 2022.09.22 08:57:59 | sell | 0.50 | audusd | 0.6582 | 0.6622 | 0.0000 | 2022.09.22 10:03:59 | 0.6622 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1085899580 | 2022.09.23 03:28:44 | buy | 0.50 | coco | 83.75 | 83.22 | 84.33 | 2022.09.23 04:22:14 | 83.32 | -20.00 | 0.00 | 0.00 | -215.00 |
| 1085901761 | 2022.09.26 08:21:27 | sell | 0.50 | gold | 1639.07 | 1642.59 | 1634.99 | 2022.09.26 08:42:46 | 1635.92 | -20.00 | 0.00 | 0.00 | 157.50 |
| 1085903343 | 2022.09.27 05:57:36 | sell limit | 0.50 | eurusd | 0.9658 | 0.9678 | 0.9601 | 2022.09.27 07:50:02 | 0.9649 | cancelled | |||
| 1085903438 | 2022.09.27 08:04:01 | sell | 0.50 | eurusd | 0.9652 | 0.9692 | 0.9603 | 2022.09.27 10:16:23 | 0.9626 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085903788 | 2022.09.27 12:24:48 | sell limit | 0.50 | coco | 78.29 | 78.83 | 77.32 | 2022.09.27 12:32:45 | 78.15 | cancelled | |||
| 1085903796 | 2022.09.27 12:34:07 | sell | 0.50 | coco | 78.14 | 78.63 | 77.49 | 2022.09.27 12:46:37 | 77.89 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1085903848 | 2022.09.27 13:19:09 | sell | 0.50 | gold | 1637.97 | 1648.82 | 1632.19 | 2022.09.27 13:58:58 | 1637.57 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1085904697 | 2022.09.28 03:24:00 | buy | 0.50 | eurusd | 0.9567 | 0.9538 | 0.9585 | 2022.09.28 08:59:54 | 0.9538 | -20.00 | 0.00 | 0.00 | -145.00 |
| 1085905171 | 2022.09.28 09:26:38 | buy limit | 0.50 | gold | 1610.67 | 1607.26 | 1621.23 | 2022.09.28 10:09:03 | 1621.83 | cancelled | |||
| 1085905341 | 2022.09.28 11:12:13 | buy limit | 0.50 | gold | 1609.83 | 1605.63 | 1620.41 | 2022.09.28 11:51:29 | 1617.55 | cancelled | |||
| 1085905344 | 2022.09.28 12:15:10 | sell | 0.50 | coco | 78.75 | 79.49 | 77.38 | 2022.09.28 14:19:56 | 79.49 | -20.00 | 0.00 | 0.00 | -370.00 |
| 1085907129 | 2022.09.29 09:26:39 | sell | 0.50 | usdchf | 0.9840 | 0.9910 | 0.9758 | 2022.09.29 14:21:51 | 0.9823 | -20.00 | 0.00 | 0.00 | 86.53 |
| 1085908331 | 2022.09.30 02:55:10 | sell | 0.50 | eurusd | 0.9828 | 0.9871 | 0.9649 | 2022.09.30 07:40:16 | 0.9822 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085908543 | 2022.09.30 05:10:53 | sell | 0.50 | gold | 1662.88 | 1675.63 | 1645.43 | 2022.09.30 09:16:46 | 1673.90 | -20.00 | 0.00 | 0.00 | -551.00 |
| 1085909855 | 2022.10.03 03:38:16 | buy limit | 0.50 | eurusd | 0.9783 | 0.9728 | 1.0006 | 2022.10.03 06:21:35 | 0.9798 | cancelled | |||
| 1085909985 | 2022.10.03 06:43:01 | buy | 0.50 | eurusd | 0.9792 | 0.9730 | 0.9878 | 2022.10.03 08:43:53 | 0.9798 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085910207 | 2022.10.03 09:59:49 | buy limit | 0.50 | eurusd | 0.9792 | 0.9734 | 0.9836 | 2022.10.03 11:13:17 | 0.9795 | cancelled | |||
| 1085910276 | 2022.10.03 11:13:38 | buy | 0.50 | eurusd | 0.9795 | 0.9728 | 0.9823 | 2022.10.03 16:00:54 | 0.9780 | -20.00 | 0.00 | 0.00 | -75.00 |
| 1085911401 | 2022.10.04 03:21:23 | buy limit | 0.50 | eurusd | 0.9814 | 0.9783 | 1.0018 | 2022.10.04 09:17:59 | 0.9887 | cancelled | |||
| 1085911830 | 2022.10.04 09:38:29 | buy limit | 0.50 | eurusd | 0.9823 | 0.9747 | 1.0015 | 2022.10.04 10:00:13 | 0.9875 | cancelled | |||
| 1085911850 | 2022.10.04 10:00:09 | sell | 0.50 | gbpusd | 1.1390 | 1.1434 | 1.1322 | 2022.10.04 11:08:37 | 1.1366 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1085911931 | 2022.10.04 11:32:26 | sell limit | 0.50 | gbpusd | 1.1362 | 1.1433 | 1.1285 | 2022.10.04 11:46:08 | 1.1346 | cancelled | |||
| 1085912042 | 2022.10.04 13:09:18 | sell | 0.50 | gbpusd | 1.1332 | 1.1435 | 1.1230 | 2022.10.04 14:10:29 | 1.1328 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1085912847 | 2022.10.05 03:25:03 | buy limit | 0.50 | gbpusd | 1.1407 | 1.1258 | 1.1498 | 2022.10.05 03:43:28 | 1.1440 | cancelled | |||
| 1085912901 | 2022.10.05 04:01:51 | sell | 0.50 | gold | 1720.62 | 1729.84 | 1716.71 | 2022.10.05 06:02:28 | 1720.22 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1085913023 | 2022.10.05 06:22:48 | sell limit | 0.50 | gold | 1720.73 | 0.00 | 0.00 | 2022.10.05 06:30:34 | 1718.87 | cancelled | |||
| 1085913028 | 2022.10.05 06:30:30 | sell | 0.50 | gold | 1718.73 | 1729.81 | 1712.22 | 2022.10.05 09:53:08 | 1716.48 | -20.00 | 0.00 | 0.00 | 112.50 |
| 1085914694 | 2022.10.06 07:29:45 | buy limit | 0.50 | eurusd | 0.9872 | 0.9830 | 0.9982 | 2022.10.06 08:59:26 | 0.9897 | cancelled | |||
| 1085914863 | 2022.10.06 09:28:35 | buy limit | 0.50 | eurusd | 0.9898 | 0.9828 | 0.9988 | 2022.10.06 10:14:55 | 0.9900 | cancelled | |||
| 1085914935 | 2022.10.06 10:15:00 | buy | 0.50 | eurusd | 0.9900 | 0.9830 | 0.9944 | 2022.10.06 15:27:59 | 0.9830 | -20.00 | 0.00 | 0.00 | -350.00 |
| 1085915775 | 2022.10.07 03:12:29 | sell limit | 0.50 | gold | 1722.73 | 1728.33 | 1710.07 | 2022.10.07 04:59:19 | 1711.61 | cancelled | |||
| 1085915779 | 2022.10.07 03:17:11 | sell limit | 0.50 | eurusd | 0.9855 | 0.0000 | 0.0000 | 2022.10.07 03:55:54 | 0.9794 | cancelled | |||
| 1085915830 | 2022.10.07 03:55:45 | buy limit | 0.50 | coco | 87.40 | 86.90 | 88.50 | 2022.10.07 05:59:03 | 88.41 | cancelled | |||
| 1085915909 | 2022.10.07 05:06:55 | buy limit | 0.50 | gold | 1709.70 | 0.00 | 0.00 | 2022.10.07 05:59:04 | 1710.34 | cancelled | |||
| 1085915942 | 2022.10.07 06:40:11 | buy limit | 0.50 | coco | 87.40 | 86.90 | 88.50 | 2022.10.07 07:51:37 | 88.41 | cancelled | |||
| 1085915945 | 2022.10.07 06:41:22 | buy | 0.50 | gold | 1710.32 | 1698.81 | 1722.92 | 2022.10.07 07:51:06 | 1712.95 | -20.00 | 0.00 | 0.00 | 131.50 |
| 1085917644 | 2022.10.10 03:23:04 | sell | 0.50 | usdjpy | 145.47 | 145.95 | 145.51 | 2022.10.11 18:23:43 | 145.54 | -20.00 | 0.00 | -4.00 | -24.05 |
| 1085918105 | 2022.10.10 10:32:20 | buy limit | 0.50 | gold | 1675.00 | 1670.00 | 1687.56 | 2022.10.10 10:37:56 | 1681.36 | cancelled | |||
| 1085918346 | 2022.10.10 14:11:00 | buy limit | 0.50 | gold | 1674.50 | 1668.02 | 1687.62 | 2022.10.10 14:16:41 | 1676.67 | cancelled | |||
| 1085918380 | 2022.10.10 14:45:06 | buy | 0.50 | gold | 1676.85 | 1666.86 | 1688.03 | 2022.10.10 16:52:05 | 1666.86 | -20.00 | 0.00 | 0.00 | -499.50 |
| 1085919247 | 2022.10.11 08:05:56 | buy | 0.50 | gold | 1666.83 | 1658.68 | 1669.35 | 2022.10.11 13:01:05 | 1667.24 | -20.00 | 0.00 | 0.00 | 20.50 |
| 1085921055 | 2022.10.12 09:17:30 | sell limit | 0.50 | coco | 89.60 | 90.35 | 88.74 | 2022.10.12 09:18:54 | 88.97 | cancelled | |||
| 1085921057 | 2022.10.12 09:19:32 | sell limit | 0.50 | coco | 89.80 | 90.43 | 88.32 | 2022.10.12 10:06:10 | 89.58 | cancelled | |||
| 1085921132 | 2022.10.12 10:06:22 | sell | 0.50 | coco | 89.60 | 90.80 | 89.12 | 2022.10.12 14:30:37 | 89.22 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1085922697 | 2022.10.13 04:18:26 | sell limit | 0.50 | eurusd | 0.9725 | 0.9745 | 0.9687 | 2022.10.13 04:42:47 | 0.9700 | cancelled | |||
| 1085922724 | 2022.10.13 04:42:45 | sell | 0.50 | usdcad | 1.3814 | 1.3838 | 1.3796 | 2022.10.13 08:32:26 | 1.3838 | -20.00 | 0.00 | 0.00 | -86.72 |
| 1085922731 | 2022.10.13 04:49:56 | sell limit | 0.50 | eurusd | 0.9720 | 0.9740 | 0.9696 | 2022.10.13 09:01:29 | 0.9690 | cancelled | |||
| 1085922963 | 2022.10.13 08:39:46 | sell | 0.50 | audusd | 0.6267 | 0.6298 | 0.6271 | 2022.10.13 11:14:08 | 0.6298 | -20.00 | 0.00 | 0.00 | -155.00 |
| 1085923245 | 2022.10.13 11:15:20 | sell | 0.50 | gold | 1677.16 | 1687.28 | 1669.15 | 2022.10.13 14:30:02 | 1669.15 | -20.00 | 0.00 | 0.00 | 400.50 |
| 1085924611 | 2022.10.14 02:37:31 | sell | 0.50 | coco | 88.86 | 90.15 | 88.72 | 2022.10.14 10:25:25 | 88.79 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085926507 | 2022.10.17 02:13:03 | sell limit | 0.50 | usdchf | 1.0047 | 1.0072 | 1.0015 | 2022.10.17 03:02:09 | 1.0038 | cancelled | |||
| 1085926540 | 2022.10.17 03:02:06 | sell | 0.50 | usdchf | 1.0038 | 1.0067 | 1.0011 | 2022.10.17 08:29:43 | 1.0020 | -20.00 | 0.00 | 0.00 | 89.82 |
| 1085928090 | 2022.10.18 01:45:46 | sell limit | 0.50 | usdchf | 1.0002 | 1.0076 | 0.9901 | 2022.10.18 01:48:39 | 0.9952 | cancelled | |||
| 1085928343 | 2022.10.18 05:22:43 | sell limit | 0.50 | eurusd | 0.9843 | 0.9863 | 0.9809 | 2022.10.18 05:43:13 | 0.9836 | cancelled | |||
| 1085928364 | 2022.10.18 05:43:23 | sell | 0.50 | eurusd | 0.9838 | 0.9930 | 0.9819 | 2022.10.18 12:31:04 | 0.9834 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1085930019 | 2022.10.19 08:25:08 | buy limit | 0.50 | eurusd | 0.9817 | 0.9797 | 0.9858 | 2022.10.19 08:32:26 | 0.9838 | cancelled | |||
| 1085930072 | 2022.10.19 08:57:20 | sell limit | 0.50 | eurusd | 0.9838 | 0.9878 | 0.9782 | 2022.10.19 09:08:51 | 0.9818 | cancelled | |||
| 1085930095 | 2022.10.19 09:08:41 | sell limit | 0.50 | eurusd | 0.9872 | 0.0000 | 0.0000 | 2022.10.19 09:08:50 | 0.9818 | cancelled | |||
| 1085930106 | 2022.10.19 09:13:09 | sell limit | 0.50 | eurusd | 0.9838 | 0.9878 | 0.9782 | 2022.10.19 09:41:07 | 0.9836 | cancelled | |||
| 1085930167 | 2022.10.19 09:41:11 | sell | 0.50 | eurusd | 0.9836 | 0.9876 | 0.9795 | 2022.10.19 11:51:16 | 0.9812 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1085930373 | 2022.10.19 12:08:33 | sell limit | 0.50 | eurusd | 0.9858 | 0.9878 | 0.9824 | 2022.10.19 12:33:59 | 0.9794 | cancelled | |||
| 1085930535 | 2022.10.19 13:22:58 | sell limit | 0.50 | eurusd | 0.9852 | 0.9876 | 0.9816 | 2022.10.19 13:44:20 | 0.9769 | cancelled | |||
| 1085931234 | 2022.10.20 02:47:40 | sell limit | 0.50 | eurusd | 0.9795 | 0.9815 | 0.9722 | 2022.10.20 02:53:48 | 0.9764 | cancelled | |||
| 1085931238 | 2022.10.20 02:53:59 | sell | 0.50 | usdchf | 1.0050 | 1.0084 | 1.0024 | 2022.10.20 13:11:58 | 1.0024 | -20.00 | 0.00 | 0.00 | 129.69 |
| 1085932491 | 2022.10.20 16:26:04 | sell | 0.50 | gold | 1640.99 | 1651.01 | 1634.85 | 2022.10.20 18:30:37 | 1637.54 | -20.00 | 0.00 | 0.00 | 172.50 |
| 1085933069 | 2022.10.21 05:07:06 | sell | 0.50 | usdchf | 1.0050 | 1.0089 | 1.0025 | 2022.10.21 10:41:48 | 1.0089 | -20.00 | 0.00 | 0.00 | -193.28 |
| 1085934127 | 2022.10.21 15:53:21 | sell | 0.50 | gold | 1640.42 | 1650.55 | 1635.75 | 2022.10.21 16:35:46 | 1635.75 | -20.00 | 0.00 | 0.00 | 233.50 |
| 1085935323 | 2022.10.24 05:29:17 | buy | 0.50 | audusd | 0.6333 | 0.6257 | 0.6357 | 2022.10.24 14:18:24 | 0.6291 | -20.00 | 0.00 | 0.00 | -210.00 |
| 1085936829 | 2022.10.25 03:17:18 | sell | 0.50 | eurusd | 0.9882 | 0.9932 | 0.9855 | 2022.10.25 10:58:26 | 0.9855 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1085938385 | 2022.10.26 00:23:20 | sell | 0.50 | eurusd | 0.9962 | 1.0020 | 0.9938 | 2022.10.26 09:43:47 | 1.0020 | -20.00 | 0.00 | 0.00 | -290.00 |
| 1085943086 | 2022.10.31 02:30:05 | balance | Deposit | 1 921.00 | |||||||||
| 1085943361 | 2022.10.31 05:45:13 | buy limit | 0.50 | eurusd | 0.9943 | 0.9919 | 0.9984 | 2022.10.31 05:58:45 | 0.9966 | cancelled | |||
| 1085943371 | 2022.10.31 05:57:57 | sell | 0.50 | usdchf | 0.9961 | 1.0048 | 1.0002 | 2022.10.31 17:51:52 | 1.0007 | -20.00 | 0.00 | 0.00 | -229.84 |
| 1085943382 | 2022.10.31 06:28:56 | buy limit | 0.50 | gold | 1642.79 | 0.00 | 0.00 | 2022.10.31 06:33:24 | 1644.87 | cancelled | |||
| 1085943389 | 2022.10.31 06:33:07 | buy | 0.50 | gold | 1644.85 | 1630.80 | 1646.81 | 2022.10.31 16:27:28 | 1640.02 | -20.00 | 0.00 | 0.00 | -241.50 |
| 1085944506 | 2022.11.01 03:16:02 | buy | 0.50 | usdcad | 1.3619 | 1.3559 | 1.3599 | 2022.11.01 07:48:57 | 1.3559 | -20.00 | 0.00 | 0.00 | -221.26 |
| 1085944630 | 2022.11.01 04:06:28 | sell | 0.50 | coco | 86.80 | 88.60 | 86.99 | 2022.11.01 10:01:00 | 88.04 | -20.00 | 0.00 | 0.00 | -620.00 |
| 1085946136 | 2022.11.02 02:37:01 | sell limit | 0.50 | gbpusd | 1.1538 | 1.1574 | 1.1494 | 2022.11.02 05:26:39 | 1.1522 | cancelled | |||
| 1085946401 | 2022.11.02 05:52:27 | buy | 0.50 | usdjpy | 147.50 | 146.88 | 147.65 | 2022.11.02 12:56:55 | 146.88 | -20.00 | 0.00 | 0.00 | -211.06 |
| 1085946402 | 2022.11.02 05:52:58 | sell | 0.50 | gbpusd | 1.1515 | 1.1555 | 1.1485 | 2022.11.02 09:33:21 | 1.1491 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1085946572 | 2022.11.02 09:39:05 | sell | 0.50 | coco | 89.11 | 90.14 | 88.31 | 2022.11.02 10:42:11 | 88.87 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1085947706 | 2022.11.03 02:55:30 | buy | 0.50 | gold | 1637.11 | 1627.04 | 1644.05 | 2022.11.03 03:23:01 | 1640.27 | -20.00 | 0.00 | 0.00 | 158.00 |
| 1085947716 | 2022.11.03 03:10:00 | buy | 0.50 | eurusd | 0.9825 | 0.9798 | 0.9849 | 2022.11.03 09:13:41 | 0.9798 | -20.00 | 0.00 | 0.00 | -135.00 |
| 1085947773 | 2022.11.03 03:31:10 | buy limit | 0.50 | gbpusd | 1.1391 | 1.1359 | 1.1455 | 2022.11.03 03:51:50 | 1.1420 | cancelled | |||
| 1085948338 | 2022.11.03 11:02:18 | buy | 0.50 | gold | 1627.15 | 1614.08 | 1632.48 | 2022.11.03 16:58:28 | 1630.37 | -20.00 | 0.00 | 0.00 | 161.00 |
| 1085949521 | 2022.11.04 04:13:26 | sell limit | 0.50 | usdchf | 1.0137 | 1.0157 | 0.0000 | 2022.11.04 05:03:26 | 1.0113 | cancelled | |||
| 1085949581 | 2022.11.04 05:03:23 | sell | 0.50 | usdchf | 1.0113 | 1.0155 | 1.0082 | 2022.11.04 06:58:10 | 1.0091 | -20.00 | 0.00 | 0.00 | 109.01 |
| 1085949671 | 2022.11.04 06:09:33 | sell | 0.50 | gold | 1639.04 | 1655.51 | 1632.56 | 2022.11.04 14:36:09 | 1655.51 | -20.00 | 0.00 | 0.00 | -823.50 |
| 1085951926 | 2022.11.07 10:34:07 | buy limit | 0.50 | gold | 1671.32 | 1665.18 | 1679.88 | 2022.11.07 11:01:00 | 1675.62 | cancelled | |||
| 1085951930 | 2022.11.07 10:36:34 | sell limit | 0.50 | usdjpy | 147.15 | 147.60 | 146.58 | 2022.11.07 11:01:01 | 146.80 | cancelled | |||
| 1085951985 | 2022.11.07 11:08:02 | buy | 0.50 | gold | 1677.69 | 1665.46 | 1680.15 | 2022.11.07 11:27:09 | 1679.17 | -20.00 | 0.00 | 0.00 | 74.00 |
| 1085952240 | 2022.11.07 14:37:17 | sell | 0.50 | gold | 1675.67 | 1685.31 | 1671.37 | 2022.11.07 22:45:20 | 1675.16 | -20.00 | 0.00 | 0.00 | 25.50 |
| 1085952881 | 2022.11.08 03:37:07 | sell | 0.50 | eurusd | 1.0014 | 1.0037 | 0.9990 | 2022.11.08 08:10:50 | 1.0006 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085953231 | 2022.11.08 09:00:07 | buy | 0.50 | gold | 1670.93 | 1662.85 | 1677.85 | 2022.11.08 15:21:01 | 1673.73 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1085955160 | 2022.11.09 10:42:11 | buy | 0.50 | usdjpy | 145.30 | 144.86 | 0.00 | 2022.11.09 11:10:10 | 145.65 | -20.00 | 0.00 | 0.00 | 120.15 |
| 1085955197 | 2022.11.09 11:23:45 | sell | 0.50 | gbpusd | 1.1510 | 1.1551 | 1.1486 | 2022.11.09 11:36:03 | 1.1494 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1085955276 | 2022.11.09 12:10:39 | sell | 0.50 | gold | 1705.73 | 1715.33 | 1704.29 | 2022.11.09 15:15:27 | 1704.29 | -20.00 | 0.00 | 0.00 | 72.00 |
| 1085956481 | 2022.11.10 07:51:38 | buy | 0.50 | usdjpy | 146.15 | 145.85 | 146.51 | 2022.11.10 09:40:06 | 146.41 | -20.00 | 0.00 | 0.00 | 88.79 |
| 1085956548 | 2022.11.10 08:23:00 | sell | 0.50 | gbpusd | 1.1399 | 1.1443 | 1.1344 | 2022.11.10 09:40:07 | 1.1368 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1085958236 | 2022.11.11 06:58:21 | buy | 0.50 | usdjpy | 141.72 | 141.07 | 142.06 | 2022.11.11 09:50:09 | 141.07 | -20.00 | 0.00 | 0.00 | -230.38 |
| 1085958311 | 2022.11.11 07:41:35 | sell | 0.50 | eurusd | 1.0207 | 1.0247 | 1.0182 | 2022.11.11 09:50:09 | 1.0247 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1085960428 | 2022.11.14 13:26:58 | buy | 0.50 | coco | 88.31 | 87.50 | 88.96 | 2022.11.14 13:55:23 | 87.50 | -20.00 | 0.00 | 0.00 | -405.00 |
| 1085960476 | 2022.11.14 14:24:58 | sell | 0.50 | usdjpy | 140.41 | 0.00 | 140.12 | 2022.11.14 14:48:22 | 140.25 | -20.00 | 0.00 | 0.00 | 57.04 |
| 1085960665 | 2022.11.14 16:30:33 | buy limit | 0.50 | usdjpy | 140.15 | 139.81 | 141.38 | 2022.11.14 16:37:09 | 140.54 | cancelled | |||
| 1085960686 | 2022.11.14 16:37:07 | sell | 0.50 | gold | 1764.93 | 1770.71 | 1756.45 | 2022.11.14 16:58:49 | 1770.71 | -20.00 | 0.00 | 0.00 | -289.00 |
| 1085961391 | 2022.11.15 05:37:38 | buy | 0.50 | usdjpy | 140.46 | 139.95 | 140.34 | 2022.11.15 09:20:17 | 139.95 | -20.00 | 0.00 | 0.00 | -182.21 |
| 1085961770 | 2022.11.15 10:28:21 | buy | 0.50 | gold | 1778.76 | 1766.72 | 1781.16 | 2022.11.15 14:14:54 | 1774.04 | -20.00 | 0.00 | 0.00 | -236.00 |
| 1085962998 | 2022.11.16 05:02:10 | buy | 0.50 | gbpusd | 1.1875 | 1.1819 | 1.1912 | 2022.11.16 08:05:32 | 1.1883 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085962999 | 2022.11.16 05:02:23 | buy | 0.50 | eurusd | 1.0378 | 1.0314 | 1.0422 | 2022.11.16 08:05:53 | 1.0373 | -20.00 | 0.00 | 0.00 | -25.00 |
| 1085964788 | 2022.11.17 08:11:42 | sell | 0.50 | usdchf | 0.9451 | 0.9493 | 0.9428 | 2022.11.17 10:17:20 | 0.9440 | -20.00 | 0.00 | 0.00 | 58.26 |
| 1085964810 | 2022.11.17 08:17:03 | sell | 0.50 | usdcad | 1.3338 | 1.3368 | 1.3304 | 2022.11.17 10:17:18 | 1.3314 | -20.00 | 0.00 | 0.00 | 90.13 |
| 1085965951 | 2022.11.18 02:59:45 | sell | 0.50 | eurusd | 1.0370 | 1.0392 | 1.0343 | 2022.11.18 05:50:05 | 1.0392 | -20.00 | 0.00 | 0.00 | -110.00 |
| 1085966230 | 2022.11.18 06:59:03 | sell | 0.50 | gbpusd | 1.1890 | 1.1945 | 1.1843 | 2022.11.18 11:30:06 | 1.1937 | -20.00 | 0.00 | 0.00 | -235.00 |
| 1085967800 | 2022.11.21 08:17:52 | buy | 0.50 | audusd | 0.6654 | 0.6616 | 0.6678 | 2022.11.21 11:11:32 | 0.6618 | -20.00 | 0.00 | 0.00 | -180.00 |
| 1085967835 | 2022.11.21 08:35:33 | sell | 0.50 | usdjpy | 140.69 | 141.17 | 140.35 | 2022.11.21 10:22:20 | 141.17 | -20.00 | 0.00 | 0.00 | -170.01 |
| 1085969187 | 2022.11.22 04:23:44 | sell | 0.50 | usdjpy | 141.78 | 142.41 | 141.43 | 2022.11.22 11:32:45 | 141.43 | -20.00 | 0.00 | 0.00 | 123.74 |
| 1085970097 | 2022.11.22 15:18:06 | buy | 0.50 | usdjpy | 141.26 | 140.77 | 141.69 | 2022.11.22 16:24:55 | 141.46 | -20.00 | 0.00 | 0.00 | 70.69 |
| 1085971008 | 2022.11.23 06:05:29 | sell | 0.50 | eurusd | 1.0310 | 1.0340 | 1.0286 | 2022.11.23 08:41:52 | 1.0325 | -20.00 | 0.00 | 0.00 | -75.00 |
| 1085971824 | 2022.11.23 14:13:12 | sell | 0.50 | gbpusd | 1.1928 | 1.1969 | 1.1904 | 2022.11.23 15:30:44 | 1.1969 | -20.00 | 0.00 | 0.00 | -205.00 |
| 1085975290 | 2022.11.28 06:18:17 | buy | 0.50 | usdjpy | 138.57 | 138.40 | 138.91 | 2022.11.28 07:18:34 | 138.40 | -20.00 | 0.00 | 0.00 | -61.42 |
| 1085978779 | 2022.11.30 09:54:47 | balance | Deposit | 4 003.00 | |||||||||
| 1085978866 | 2022.11.30 10:48:18 | buy limit | 1.00 | audchf | 0.6316 | 0.6292 | 0.6553 | 2022.11.30 14:11:11 | 0.6401 | cancelled | |||
| 1085978890 | 2022.11.30 11:07:07 | buy limit | 0.50 | cadchf | 0.6998 | 0.6974 | 0.7094 | 2022.11.30 13:54:37 | 0.7028 | cancelled | |||
| 1085979094 | 2022.11.30 13:39:29 | buy limit | 0.50 | usdchf | 0.9404 | 0.9348 | 0.9831 | 2022.11.30 23:59:59 | 0.9456 | deleted [good for day] | |||
| 1085979100 | 2022.11.30 13:45:20 | buy limit | 0.50 | eurgbp | 0.8612 | 0.8592 | 0.8857 | 2022.11.30 14:00:32 | 0.8625 | cancelled | |||
| 1085979109 | 2022.11.30 14:00:02 | buy | 0.50 | eurgbp | 0.8627 | 0.8555 | 0.8817 | 2022.12.01 16:42:08 | 0.8555 | -20.00 | 0.00 | -19.50 | -441.90 |
| 1085979851 | 2022.12.01 01:49:50 | buy | 0.50 | usdchf | 0.9439 | 0.9346 | 0.9667 | 2022.12.01 11:37:59 | 0.9439 | -20.00 | 0.00 | 0.00 | 0.00 |
| 1085980718 | 2022.12.01 12:25:57 | sell | 0.50 | gbpchf | 1.1466 | 1.1577 | 1.1071 | 2022.12.01 13:27:19 | 1.1479 | -20.00 | 0.00 | 0.00 | -68.77 |
| 1085980814 | 2022.12.01 13:48:53 | sell | 0.50 | chfjpy | 144.21 | 146.12 | 134.18 | 2022.12.05 07:18:19 | 143.76 | -20.00 | 0.00 | 2.50 | 167.41 |
| 1085981894 | 2022.12.02 03:52:00 | sell | 0.50 | audcad | 0.9140 | 0.9186 | 0.8974 | 2022.12.02 16:06:44 | 0.9112 | -20.00 | 0.00 | 0.00 | 103.84 |
| 1085982886 | 2022.12.02 16:07:02 | buy | 0.50 | gold | 1783.81 | 1771.02 | 1869.69 | 2022.12.05 19:10:23 | 1771.02 | -20.00 | 0.00 | -6.00 | -639.50 |
| 1085983810 | 2022.12.05 07:18:40 | sell | 0.50 | hsi | 19270 | 19391 | 18662 | 2022.12.05 08:28:46 | 19391 | -20.00 | 0.00 | 0.00 | -605.00 |
| 1085984036 | 2022.12.05 09:16:30 | buy limit | 0.50 | gold | 1784.00 | 1779.00 | 1880.00 | 2022.12.05 12:47:04 | 1795.58 | cancelled | |||
| 1085984326 | 2022.12.05 12:46:50 | buy | 0.50 | gold | 1795.57 | 1776.55 | 1874.59 | 2022.12.05 17:01:26 | 1776.55 | -20.00 | 0.00 | 0.00 | -951.00 |
| 1085985376 | 2022.12.06 03:24:59 | buy | 0.50 | gold | 1775.62 | 1768.00 | 1850.00 | 2022.12.06 08:51:15 | 1768.17 | -20.00 | 0.00 | 0.00 | -372.50 |
| 1085987201 | 2022.12.07 05:21:13 | balance | Deposit | 3 011.00 | |||||||||
| 1085987525 | 2022.12.07 09:49:14 | sell limit | 0.50 | gbpusd | 1.2160 | 0.0000 | 0.0000 | 2022.12.07 10:57:25 | 1.2153 | cancelled | |||
| 1085987526 | 2022.12.07 09:50:11 | buy limit | 0.50 | usdjpy | 137.00 | 0.00 | 0.00 | 2022.12.07 15:04:18 | 137.16 | cancelled | |||
| 1085987614 | 2022.12.07 10:57:37 | sell limit | 0.50 | coco | 74.30 | 0.00 | 0.00 | 2022.12.07 12:02:50 | 72.95 | cancelled | |||
| 1085987624 | 2022.12.07 11:06:27 | buy limit | 0.50 | gold | 1770.29 | 0.00 | 0.00 | 2022.12.07 16:37:28 | 1784.29 | cancelled | |||
| 1085987966 | 2022.12.07 15:19:57 | buy limit | 0.50 | gbpusd | 1.2145 | 0.0000 | 0.0000 | 2022.12.07 16:09:42 | 1.2218 | cancelled | |||
| 1085988083 | 2022.12.07 16:09:39 | buy limit | 0.50 | gbpusd | 1.2180 | 0.0000 | 0.0000 | 2022.12.07 17:12:16 | 1.2193 | cancelled | |||
| 1085988345 | 2022.12.07 17:54:00 | sell limit | 0.50 | usdjpy | 136.77 | 137.24 | 135.20 | 2022.12.07 23:59:59 | 136.58 | deleted [good for day] | |||
| 1085988367 | 2022.12.07 18:16:07 | buy | 0.50 | gbpusd | 1.2182 | 1.2150 | 1.2260 | 2022.12.07 18:58:48 | 1.2195 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085989157 | 2022.12.08 08:50:24 | buy limit | 0.50 | gold | 1782.65 | 0.00 | 0.00 | 2022.12.08 10:31:19 | 1783.38 | cancelled | |||
| 1085989321 | 2022.12.08 10:40:24 | buy limit | 0.50 | gbpusd | 1.2172 | 0.0000 | 0.0000 | 2022.12.08 10:44:47 | 1.2194 | cancelled | |||
| 1085989322 | 2022.12.08 10:41:03 | sell limit | 0.50 | usdjpy | 137.45 | 138.00 | 0.00 | 2022.12.08 16:26:54 | 136.67 | cancelled | |||
| 1085989325 | 2022.12.08 10:43:09 | buy limit | 0.50 | gold | 1778.55 | 1774.00 | 0.00 | 2022.12.08 15:23:51 | 1789.58 | cancelled | |||
| 1085989420 | 2022.12.08 13:52:16 | sell | 0.50 | coco | 73.09 | 0.00 | 0.00 | 2022.12.08 14:24:27 | 73.79 | -20.00 | 0.00 | 0.00 | -350.00 |
| 1085989625 | 2022.12.08 15:25:36 | buy limit | 0.50 | gold | 1784.54 | 0.00 | 0.00 | 2022.12.08 18:14:59 | 1788.29 | cancelled | |||
| 1085989964 | 2022.12.08 17:17:18 | buy limit | 0.50 | gbpusd | 1.2196 | 0.0000 | 0.0000 | 2022.12.08 17:45:36 | 1.2230 | cancelled | |||
| 1085990034 | 2022.12.08 17:44:56 | buy | 0.50 | gbpusd | 1.2229 | 0.0000 | 0.0000 | 2022.12.08 18:08:11 | 1.2207 | -20.00 | 0.00 | 0.00 | -110.00 |
| 1085990078 | 2022.12.08 18:11:38 | buy limit | 0.50 | coco | 68.56 | 68.00 | 72.00 | 2022.12.08 23:59:59 | 71.85 | deleted [good for day] | |||
| 1085990284 | 2022.12.09 03:18:24 | buy limit | 0.50 | gbpusd | 1.2230 | 1.2200 | 0.0000 | 2022.12.09 09:52:08 | 1.2264 | cancelled | |||
| 1085990285 | 2022.12.09 03:18:37 | sell limit | 0.50 | usdjpy | 136.80 | 137.20 | 0.00 | 2022.12.09 13:43:46 | 135.84 | cancelled | |||
| 1085990834 | 2022.12.09 10:02:30 | buy | 0.50 | gbpusd | 1.2256 | 1.2220 | 1.2299 | 2022.12.09 14:12:08 | 1.2266 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085991030 | 2022.12.09 13:43:37 | buy limit | 0.50 | gold | 1793.19 | 0.00 | 0.00 | 2022.12.09 15:22:15 | 1803.10 | cancelled | |||
| 1085991100 | 2022.12.09 14:44:55 | sell limit | 0.50 | coco | 72.30 | 0.00 | 0.00 | 2022.12.09 15:09:10 | 71.83 | cancelled | |||
| 1085991152 | 2022.12.09 15:22:54 | sell limit | 0.50 | gold | 1810.40 | 1814.00 | 1800.95 | 2022.12.09 18:17:47 | 1799.07 | cancelled | |||
| 1085991472 | 2022.12.09 17:28:51 | buy limit | 0.50 | coco | 71.51 | 0.00 | 0.00 | 2022.12.09 18:17:50 | 72.56 | cancelled | |||
| 1085991497 | 2022.12.09 17:54:19 | sell | 0.50 | usdjpy | 136.65 | 0.00 | 0.00 | 2022.12.09 18:11:36 | 136.58 | -20.00 | 0.00 | 0.00 | 25.63 |
| 1085991809 | 2022.12.12 03:44:04 | buy | 0.50 | china300 | 3981.2 | 0.0 | 0.0 | 2022.12.12 08:24:31 | 3966.7 | -20.00 | 0.00 | 0.00 | -145.00 |
| 1085992297 | 2022.12.12 11:08:55 | buy limit | 0.50 | gbpusd | 1.2214 | 0.0000 | 0.0000 | 2022.12.12 15:32:10 | 1.2290 | cancelled | |||
| 1085992392 | 2022.12.12 12:23:27 | sell limit | 0.50 | coco | 71.65 | 0.00 | 0.00 | 2022.12.12 12:24:01 | 70.59 | cancelled | |||
| 1085992539 | 2022.12.12 14:21:47 | buy limit | 0.50 | gold | 1790.04 | 0.00 | 0.00 | 2022.12.12 14:56:34 | 1790.05 | cancelled | |||
| 1085992593 | 2022.12.12 15:04:16 | buy limit | 0.50 | gold | 1786.15 | 0.00 | 0.00 | 2022.12.12 16:30:11 | 1786.58 | cancelled | |||
| 1085992596 | 2022.12.12 15:06:02 | sell limit | 0.50 | coco | 72.10 | 0.00 | 0.00 | 2022.12.12 16:12:30 | 71.73 | cancelled | |||
| 1085992881 | 2022.12.12 17:20:19 | sell | 0.50 | coco | 73.30 | 0.00 | 0.00 | 2022.12.12 17:22:36 | 73.58 | -20.00 | 0.00 | 0.00 | -140.00 |
| 1085992923 | 2022.12.12 17:39:47 | buy limit | 0.50 | gold | 1780.64 | 0.00 | 0.00 | 2022.12.12 18:07:33 | 1784.32 | cancelled | |||
| 1085992969 | 2022.12.12 18:07:51 | sell limit | 0.50 | coco | 76.60 | 76.95 | 74.60 | 2022.12.12 23:59:59 | 73.26 | deleted [good for day] | |||
| 1085993163 | 2022.12.13 02:30:20 | buy limit | 0.50 | coco | 72.60 | 0.00 | 0.00 | 2022.12.13 10:11:41 | 74.12 | cancelled | |||
| 1085993360 | 2022.12.13 05:00:08 | buy | 0.50 | gbpusd | 1.2278 | 1.2220 | 0.0000 | 2022.12.13 08:35:04 | 1.2284 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085993686 | 2022.12.13 10:11:30 | buy limit | 0.50 | coco | 73.60 | 0.00 | 0.00 | 2022.12.13 12:03:17 | 73.70 | cancelled | |||
| 1085993849 | 2022.12.13 12:03:25 | buy limit | 0.50 | coco | 73.45 | 0.00 | 0.00 | 2022.12.13 13:47:10 | 73.62 | cancelled | |||
| 1085993944 | 2022.12.13 13:47:12 | buy limit | 0.50 | coco | 73.00 | 0.00 | 0.00 | 2022.12.13 16:06:17 | 74.86 | cancelled | |||
| 1085994300 | 2022.12.13 15:54:17 | buy limit | 0.50 | gold | 1800.80 | 0.00 | 0.00 | 2022.12.13 16:06:14 | 1815.01 | cancelled | |||
| 1085994454 | 2022.12.13 16:20:55 | sell | 0.50 | usdjpy | 134.81 | 0.00 | 0.00 | 2022.12.13 16:26:45 | 134.68 | -20.00 | 0.00 | 0.00 | 48.26 |
| 1085995250 | 2022.12.14 05:28:50 | buy limit | 0.50 | coco | 74.97 | 74.67 | 0.00 | 2022.12.14 12:02:41 | 75.76 | cancelled | |||
| 1085995584 | 2022.12.14 12:02:37 | buy limit | 0.50 | coco | 75.29 | 74.80 | 0.00 | 2022.12.14 16:19:33 | 76.82 | cancelled | |||
| 1085995734 | 2022.12.14 14:17:46 | sell | 0.50 | usdjpy | 134.96 | 0.00 | 0.00 | 2022.12.14 16:43:03 | 134.87 | -20.00 | 0.00 | 0.00 | 33.37 |
| 1085996184 | 2022.12.14 18:37:54 | buy | 0.50 | gbpusd | 1.2413 | 0.0000 | 0.0000 | 2022.12.14 18:42:42 | 1.2417 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1085995894 | 2022.12.14 21:00:06 | buy | 0.50 | gold | 1805.60 | 0.00 | 0.00 | 2022.12.15 02:19:38 | 1806.74 | -20.00 | 0.00 | -18.00 | 57.00 |
| 1085997355 | 2022.12.15 11:35:38 | sell limit | 0.50 | gold | 1787.45 | 0.00 | 0.00 | 2022.12.15 15:24:29 | 1775.06 | cancelled | |||
| 1085997360 | 2022.12.15 11:38:36 | sell limit | 0.50 | gbpusd | 1.2369 | 0.0000 | 0.0000 | 2022.12.15 14:04:09 | 1.2320 | cancelled | |||
| 1085997650 | 2022.12.15 15:43:55 | sell limit | 0.50 | gold | 1788.45 | 0.00 | 0.00 | 2022.12.15 16:36:04 | 1782.89 | cancelled | |||
| 1085997474 | 2022.12.15 16:17:25 | sell | 0.50 | gbpusd | 1.2351 | 0.0000 | 0.0000 | 2022.12.15 16:19:17 | 1.2344 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085997797 | 2022.12.15 16:34:06 | buy limit | 0.50 | coco | 76.23 | 0.00 | 0.00 | 2022.12.15 16:59:18 | 76.33 | cancelled | |||
| 1085997803 | 2022.12.15 16:35:26 | buy limit | 0.50 | gold | 1780.11 | 0.00 | 0.00 | 2022.12.15 17:06:32 | 1780.65 | cancelled | |||
| 1085998156 | 2022.12.16 03:20:07 | sell limit | 0.50 | coco | 76.69 | 0.00 | 0.00 | 2022.12.16 11:53:41 | 74.21 | cancelled | |||
| 1085998322 | 2022.12.16 04:27:17 | buy limit | 0.50 | usdjpy | 136.75 | 0.00 | 0.00 | 2022.12.16 14:07:07 | 137.06 | cancelled | |||
| 1085998324 | 2022.12.16 04:28:06 | sell limit | 0.50 | gbpusd | 1.2290 | 0.0000 | 0.0000 | 2022.12.16 09:07:26 | 1.2200 | cancelled | |||
| 1085998911 | 2022.12.16 12:46:52 | sell limit | 0.50 | gold | 1784.15 | 0.00 | 0.00 | 2022.12.16 13:20:43 | 1783.83 | cancelled | |||
| 1085998949 | 2022.12.16 13:22:11 | sell | 0.50 | gbpusd | 1.2196 | 0.0000 | 0.0000 | 2022.12.16 15:29:12 | 1.2181 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085999521 | 2022.12.16 18:59:56 | sell | 0.50 | usdjpy | 136.54 | 136.72 | 136.22 | 2022.12.19 01:05:25 | 136.22 | -20.00 | 0.00 | -4.00 | 117.46 |
| 1085999964 | 2022.12.19 07:36:57 | buy | 0.50 | china300 | 3921.6 | 0.0 | 0.0 | 2022.12.19 08:33:10 | 3898.3 | -20.00 | 0.00 | 0.00 | -233.00 |
| 1086000262 | 2022.12.19 12:17:11 | sell limit | 0.50 | gbpusd | 1.2236 | 0.0000 | 0.0000 | 2022.12.19 17:35:41 | 1.2168 | cancelled | |||
| 1086000621 | 2022.12.19 18:01:36 | sell limit | 0.50 | gold | 1794.99 | 1799.99 | 1780.01 | 2022.12.19 23:59:59 | 1787.35 | deleted [good for day] | |||
| 1086000622 | 2022.12.19 18:01:42 | sell limit | 0.50 | gbpusd | 1.2230 | 1.2300 | 1.2110 | 2022.12.19 23:59:59 | 1.2144 | deleted [good for day] | |||
| 1086000717 | 2022.12.20 02:20:19 | sell limit | 0.50 | gold | 1789.60 | 0.00 | 0.00 | 2022.12.20 04:02:23 | 1786.32 | cancelled | |||
| 1086000815 | 2022.12.20 03:31:13 | buy | 0.50 | china300 | 3898.8 | 0.0 | 0.0 | 2022.12.20 04:12:36 | 3879.0 | -20.00 | 0.00 | 0.00 | -198.00 |
| 1086000911 | 2022.12.20 05:01:46 | buy | 0.50 | usdjpy | 136.95 | 0.00 | 0.00 | 2022.12.20 07:41:16 | 133.14 | -20.00 | 0.00 | 0.00 | -1 430.82 |
| 1086000716 | 2022.12.20 05:01:56 | sell | 0.50 | gbpusd | 1.2165 | 0.0000 | 0.0000 | 2022.12.20 05:34:43 | 1.2151 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1086005905 | 2022.12.26 05:10:43 | balance | Deposit | 2 382.00 | |||||||||
| 1086006480 | 2022.12.27 13:49:04 | sell | 0.50 | nzdusd | 0.6295 | 0.0000 | 0.0000 | 2022.12.27 16:07:45 | 0.6278 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1086006641 | 2022.12.27 16:07:51 | sell | 0.50 | gold | 1804.82 | 0.00 | 1800.00 | 2022.12.27 16:54:05 | 1810.31 | -20.00 | 0.00 | 0.00 | -274.50 |
| 1086006801 | 2022.12.27 17:11:19 | buy | 1.00 | eurusd | 1.0642 | 0.0000 | 1.0672 | 2022.12.28 13:57:07 | 1.0648 | -40.00 | 0.00 | -6.00 | 60.00 |
| 1086007677 | 2022.12.28 14:18:29 | buy | 0.50 | gold | 1804.74 | 1797.96 | 1815.56 | 2022.12.28 15:19:26 | 1805.17 | -20.00 | 0.00 | 0.00 | 21.50 |
| 1086008143 | 2022.12.28 20:04:07 | buy | 1.00 | gbpusd | 1.2047 | 0.0000 | 1.2065 | 2022.12.29 17:50:59 | 1.2065 | -40.00 | 0.00 | 6.00 | 180.00 |
| 1086009652 | 2022.12.30 08:55:46 | buy | 0.50 | gold | 1820.37 | 0.00 | 1833.26 | 2022.12.30 09:22:25 | 1821.13 | -20.00 | 0.00 | 0.00 | 38.00 |
| 1086010752 | 2023.01.03 03:37:35 | buy | 1.00 | usdchf | 0.9250 | 0.0000 | 0.9308 | 2023.01.03 10:00:55 | 0.9265 | -40.00 | 0.00 | 0.00 | 161.90 |
| 1086012336 | 2023.01.04 02:24:28 | buy | 0.50 | gbpusd | 1.1988 | 0.0000 | 1.2056 | 2023.01.04 10:09:11 | 1.2056 | -20.00 | 0.00 | 0.00 | 340.00 |
| 1086013251 | 2023.01.04 13:48:32 | buy | 0.50 | usdchf | 0.9278 | 0.0000 | 0.9322 | 2023.01.04 17:29:15 | 0.9303 | -20.00 | 0.00 | 0.00 | 134.37 |
| 1086014875 | 2023.01.05 15:20:48 | buy | 0.50 | usdcad | 1.3518 | 0.0000 | 1.3627 | 2023.01.05 16:21:57 | 1.3542 | -20.00 | 0.00 | 0.00 | 88.61 |
| 1086015415 | 2023.01.05 19:10:45 | buy | 0.50 | audusd | 0.6750 | 0.0000 | 0.6819 | 2023.01.05 21:27:36 | 0.6758 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086017259 | 2023.01.09 03:19:01 | buy | 0.50 | usdchf | 0.9278 | 0.0000 | 0.9390 | 2023.01.11 20:02:48 | 0.9311 | -20.00 | 0.00 | 3.00 | 177.21 |
| 1086024594 | 2023.01.16 06:58:29 | buy | 0.50 | usdcad | 1.3371 | 0.0000 | 1.3449 | 2023.01.16 11:13:31 | 1.3410 | -20.00 | 0.00 | 0.00 | 145.41 |
| 1086027424 | 2023.01.18 12:23:13 | buy | 0.50 | usdcad | 1.3370 | 0.0000 | 1.3422 | 2023.01.18 15:41:09 | 1.3384 | -20.00 | 0.00 | 0.00 | 52.30 |
| 1086028741 | 2023.01.19 12:24:19 | buy | 0.50 | usdjpy | 128.46 | 127.07 | 0.00 | 2023.01.19 15:31:41 | 128.76 | -20.00 | 0.00 | 0.00 | 116.50 |
| 1086029345 | 2023.01.20 03:21:05 | buy | 0.50 | coco | 81.25 | 0.00 | 81.80 | 2023.01.20 07:23:32 | 80.64 | -20.00 | 0.00 | 0.00 | -305.00 |
| 1086029506 | 2023.01.20 07:37:14 | buy | 0.50 | s&p500 | 3909.70 | 0.00 | 3934.45 | 2023.01.20 15:18:33 | 3910.63 | -20.00 | 0.00 | 0.00 | 46.50 |
| 1086029965 | 2023.01.20 15:55:05 | buy | 2.00 | usdcad | 1.3486 | 0.0000 | 0.0000 | 2023.01.20 16:38:53 | 1.3492 | -80.00 | 0.00 | 0.00 | 88.94 |
| 1086030702 | 2023.01.23 08:03:17 | buy | 1.00 | usdcad | 1.3383 | 0.0000 | 1.3512 | 2023.01.23 16:33:06 | 1.3399 | -40.00 | 0.00 | 0.00 | 119.41 |
| 1086031322 | 2023.01.23 17:17:40 | buy | 0.50 | dax | 15074.3 | 0.0 | 15248.9 | 2023.01.23 17:40:59 | 15077.8 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086031361 | 2023.01.23 17:53:28 | sell | 0.50 | gold | 1921.01 | 0.00 | 1901.04 | 2023.01.24 08:44:04 | 1938.97 | -20.00 | 0.00 | 1.00 | -898.00 |
| 1086031764 | 2023.01.24 09:07:02 | buy | 0.50 | coco | 81.68 | 0.00 | 82.39 | 2023.01.24 11:30:46 | 81.43 | -20.00 | 0.00 | 0.00 | -125.00 |
| 1086031858 | 2023.01.24 11:31:24 | sell | 1.00 | silver | 23.547 | 0.000 | 23.056 | 2023.01.25 07:44:44 | 23.529 | -40.00 | 0.00 | 2.00 | 90.00 |
| 1086032701 | 2023.01.25 05:22:12 | sell | 0.50 | silver | 23.555 | 0.000 | 22.989 | 2023.01.25 07:44:45 | 23.530 | -20.00 | 0.00 | 0.00 | 62.50 |
| 1086032765 | 2023.01.25 07:45:21 | buy | 1.00 | coco | 80.38 | 0.00 | 82.07 | 2023.01.25 11:42:20 | 80.28 | -40.00 | 0.00 | 0.00 | -100.00 |
| 1086032854 | 2023.01.25 11:45:45 | sell | 1.00 | coco | 80.25 | 0.00 | 77.55 | 2023.01.25 13:01:22 | 80.08 | -40.00 | 0.00 | 0.00 | 170.00 |
| 1086032955 | 2023.01.25 13:36:21 | sell | 1.00 | coco | 80.25 | 0.00 | 78.42 | 2023.01.25 14:45:01 | 80.14 | -40.00 | 0.00 | 0.00 | 110.00 |
| 1086032996 | 2023.01.25 14:45:18 | buy | 1.00 | gold | 1926.74 | 0.00 | 1935.29 | 2023.01.25 15:21:34 | 1927.08 | -40.00 | 0.00 | 0.00 | 34.00 |
| 1086033021 | 2023.01.25 15:21:39 | buy | 0.50 | s&p500 | 3986.12 | 0.00 | 0.00 | 2023.01.25 18:53:02 | 3987.66 | -20.00 | 0.00 | 0.00 | 77.00 |
| 1086033060 | 2023.01.25 16:08:01 | buy | 0.50 | s&p500 | 3974.97 | 0.00 | 0.00 | 2023.01.25 18:53:03 | 3987.16 | -20.00 | 0.00 | 0.00 | 609.50 |
| 1086033252 | 2023.01.25 17:53:45 | buy | 0.50 | s&p500 | 3956.87 | 0.00 | 0.00 | 2023.01.25 18:54:20 | 3986.77 | -20.00 | 0.00 | 0.00 | 1 495.00 |
| 1086033297 | 2023.01.25 19:04:19 | sell | 0.50 | s&p500 | 3984.66 | 0.00 | 3965.12 | 2023.01.25 19:12:24 | 3984.47 | -20.00 | 0.00 | 0.00 | 9.50 |
| 1086033337 | 2023.01.25 20:47:42 | buy | 1.00 | usdcad | 1.3400 | 0.0000 | 1.3490 | 2023.01.26 10:33:03 | 1.3379 | -40.00 | 0.00 | 3.00 | -156.96 |
| 1086033735 | 2023.01.26 10:23:58 | buy | 1.00 | coco | 80.70 | 0.00 | 81.04 | 2023.01.26 13:58:36 | 80.74 | -40.00 | 0.00 | 0.00 | 40.00 |
| 1086033862 | 2023.01.26 14:16:49 | sell | 1.00 | gbpusd | 1.2383 | 0.0000 | 1.2310 | 2023.01.26 15:30:57 | 1.2369 | -40.00 | 0.00 | 0.00 | 140.00 |
| 1086033883 | 2023.01.26 15:23:29 | buy | 1.00 | dax | 15097.7 | 0.0 | 15153.9 | 2023.01.26 16:13:45 | 15100.2 | -40.00 | 0.00 | 0.00 | 50.00 |
| 1086033954 | 2023.01.26 16:14:23 | buy limit | 1.00 | dax | 15045.8 | 0.0 | 0.0 | 2023.01.26 16:18:48 | 15116.2 | cancelled | |||
| 1086033979 | 2023.01.26 16:31:07 | buy | 1.00 | dax | 15132.2 | 0.0 | 15180.2 | 2023.01.26 16:43:04 | 15117.2 | -40.00 | 0.00 | 0.00 | -300.00 |
| 1086034001 | 2023.01.26 16:31:07 | buy | 1.00 | dax | 15132.2 | 0.0 | 15177.9 | 2023.01.26 16:49:36 | 15095.2 | -40.00 | 0.00 | 0.00 | -740.00 |
| 1086034010 | 2023.01.26 16:49:55 | sell | 1.00 | dax | 15093.7 | 0.0 | 14962.6 | 2023.01.26 16:59:52 | 15087.7 | -40.00 | 0.00 | 0.00 | 120.00 |
| 1086034040 | 2023.01.26 17:00:51 | buy | 1.00 | dax | 15093.7 | 0.0 | 0.0 | 2023.01.26 17:20:42 | 15123.2 | -40.00 | 0.00 | 0.00 | 590.00 |
| 1086034069 | 2023.01.26 17:00:51 | buy | 1.00 | dax | 15093.7 | 0.0 | 0.0 | 2023.01.26 17:21:15 | 15118.2 | -40.00 | 0.00 | 0.00 | 490.00 |
| 1086034074 | 2023.01.26 17:26:32 | buy | 0.50 | gold | 1933.36 | 0.00 | 1940.65 | 2023.01.27 15:42:03 | 1933.60 | -20.00 | 0.00 | -6.00 | 12.00 |
| 1086034835 | 2023.01.26 17:26:32 | buy | 0.50 | gold | 1933.36 | 0.00 | 1940.65 | 2023.01.27 15:50:58 | 1931.66 | -20.00 | 0.00 | -6.00 | -85.00 |
| 1086034429 | 2023.01.27 06:24:52 | buy | 0.50 | gold | 1920.58 | 0.00 | 1940.94 | 2023.01.27 15:50:58 | 1931.71 | -20.00 | 0.00 | 0.00 | 556.50 |
| 1086034871 | 2023.01.27 16:17:16 | buy | 0.50 | gold | 1929.39 | 0.00 | 1936.57 | 2023.01.27 17:46:17 | 1921.66 | -20.00 | 0.00 | 0.00 | -386.50 |
| 1086034882 | 2023.01.27 16:33:14 | buy | 0.50 | gold | 1925.32 | 0.00 | 1936.57 | 2023.01.27 17:46:28 | 1921.66 | -20.00 | 0.00 | 0.00 | -183.00 |
| 1086034980 | 2023.01.27 17:47:16 | sell | 1.00 | gold | 1920.03 | 0.00 | 1904.33 | 2023.01.30 11:40:05 | 1924.89 | -40.00 | 0.00 | 2.00 | -486.00 |
| 1086035037 | 2023.01.27 18:29:54 | sell | 1.00 | gold | 1929.99 | 0.00 | 0.00 | 2023.01.27 19:41:47 | 1929.55 | -40.00 | 0.00 | 0.00 | 44.00 |
| 1086035076 | 2023.01.27 19:49:00 | sell | 1.00 | gold | 1928.95 | 0.00 | 0.00 | 2023.01.30 01:44:38 | 1928.50 | -40.00 | 0.00 | 2.00 | 45.00 |
| 1086035673 | 2023.01.30 11:09:01 | sell | 1.00 | dax | 15098.5 | 0.0 | 0.0 | 2023.01.30 11:41:33 | 15032.0 | -40.00 | 0.00 | 0.00 | 1 330.00 |
| 1086035708 | 2023.01.30 11:42:02 | buy | 1.00 | dax | 15033.5 | 0.0 | 15099.0 | 2023.01.30 11:49:26 | 15063.5 | -40.00 | 0.00 | 0.00 | 600.00 |
| -29 240.00 | 0.00 | -17 038.00 | 194 096.33 | ||||||||||
| Closed P/L: | 147 818.33 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | -134 791.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 147 818.33 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 13 027.33 | Equity: | 13 027.33 | Free Margin: | 13 027.33 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 378 752.14 | Gross Loss: | 1 230 933.81 | Total Net Profit: | 147 818.33 | ||||||||
| Profit Factor: | 1.12 | Expected Payoff: | 161.55 | ||||||||||
| Absolute Drawdown: | 170 344.00 | Maximal Drawdown: | 365 164.71 (65.13%) | Relative Drawdown: | 282.57% (184 713.00) | ||||||||
| Total Trades: | 915 | Short Positions (won %): | 444 (49.77%) | Long Positions (won %): | 471 (56.90%) | ||||||||
| Profit Trades (% of total): | 489 (53.44%) | Loss trades (% of total): | 426 (46.56%) | ||||||||||
| Largest | profit trade: | 175 470.00 | loss trade: | -276 240.00 | |||||||||
| Average | profit trade: | 2 819.53 | loss trade: | -2 889.52 | |||||||||
| Maximum | consecutive wins ($): | 20 (2 894.00) | consecutive losses ($): | 16 (-5 050.00) | |||||||||
| Maximal | consecutive profit (count): | 680 007.00 (18) | consecutive loss (count): | -276 520.00 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||