Welcome To Tongda International Investment Limited
| Account: 88060310 | Name: Qingju Li¡¾ÀîÇà¾Õ¡¿ | Currency: USD | Leverage: 1:100 | 2023 May 18, 09:09 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084524143 | 2019.06.03 14:17:13 | balance | Deposit | 10 000.00 | |||||||||
| 1084524144 | 2019.06.03 14:17:22 | credit | Credit In, value date: 2019.06.03 | 1 000.00 | |||||||||
| 1084549649 | 2019.06.18 08:54:22 | buy | 2.00 | gold | 1347.40 | 0.00 | 0.00 | 2019.06.25 08:27:03 | 1427.73 | -80.00 | 0.00 | -168.00 | 16 066.00 |
| 1084558759 | 2019.06.25 08:27:08 | buy | 2.00 | gbpusd | 1.2757 | 0.0000 | 0.0000 | 2019.10.25 07:49:05 | 1.2843 | -80.00 | 0.00 | 496.00 | 1 720.00 |
| 1084569955 | 2019.07.03 03:11:51 | buy | 1.00 | gold | 1434.28 | 0.00 | 0.00 | 2019.09.17 07:49:31 | 1497.98 | -40.00 | 0.00 | -912.00 | 6 370.00 |
| 1084667386 | 2019.09.17 07:49:46 | balance | Deposit | 25 000.00 | |||||||||
| 1084667387 | 2019.09.17 07:49:51 | sell | 2.00 | gold | 1498.04 | 0.00 | 0.00 | 2019.11.01 03:26:18 | 1512.52 | -80.00 | 0.00 | 188.00 | -2 896.00 |
| 1084711461 | 2019.10.25 07:49:11 | buy | 2.00 | gbpusd | 1.2847 | 0.0000 | 0.0000 | 2019.11.01 03:26:13 | 1.2951 | -80.00 | 0.00 | 28.00 | 2 080.00 |
| 1084718967 | 2019.11.01 03:26:34 | buy | 2.00 | hsi | 26804 | 0 | 0 | 2019.11.07 05:47:32 | 27596 | -80.00 | 0.00 | 0.00 | 15 840.00 |
| 1084726626 | 2019.11.07 05:47:36 | buy | 3.00 | gold | 1491.88 | 0.00 | 0.00 | 2019.12.24 18:51:45 | 1498.13 | -120.00 | 0.00 | -1 620.00 | 1 875.00 |
| 1084726627 | 2019.11.07 05:47:42 | buy | 2.00 | hsi | 27610 | 0 | 0 | 2019.11.07 09:45:12 | 27856 | -80.00 | 0.00 | 0.00 | 4 920.00 |
| 1084726993 | 2019.11.07 09:45:18 | buy | 3.00 | coco | 56.78 | 0.00 | 0.00 | 2019.11.15 00:20:10 | 56.87 | -120.00 | 0.00 | 0.00 | 270.00 |
| 1084752122 | 2019.11.29 14:29:29 | buy | 2.00 | dax | 13259.6 | 0.0 | 0.0 | 2019.12.21 01:43:39 | 13304.7 | -80.00 | 0.00 | 0.00 | 1 804.00 |
| 1084781545 | 2019.12.26 15:02:04 | sell | 3.00 | coco | 61.11 | 0.00 | 0.00 | 2020.01.17 00:16:32 | 58.55 | -120.00 | 0.00 | 0.00 | 7 680.00 |
| 1084783146 | 2019.12.27 13:23:52 | buy | 3.00 | dax | 13341.9 | 0.0 | 0.0 | 2020.02.06 03:34:00 | 13484.4 | -120.00 | 0.00 | 0.00 | 8 550.00 |
| 1084817715 | 2020.02.06 03:47:54 | balance | Withdrawal | -5 000.00 | |||||||||
| 1084817716 | 2020.02.06 03:48:02 | credit | Credit Out, value date: 2020.02.06 | -1 000.00 | |||||||||
| 1084817789 | 2020.02.06 04:08:55 | balance | Withdrawal | -20 000.00 | |||||||||
| 1084817790 | 2020.02.06 04:09:04 | buy | 1.00 | hsi | 27077 | 0 | 0 | 2020.02.17 08:54:30 | 27902 | -40.00 | 0.00 | 0.00 | 8 250.00 |
| 1084820432 | 2020.02.10 09:49:31 | buy | 1.00 | silver | 17.747 | 0.000 | 0.000 | 2020.02.27 19:06:54 | 17.746 | -40.00 | 0.00 | -228.00 | -5.00 |
| 1084821071 | 2020.02.11 03:09:57 | buy | 1.00 | s&p500 | 3357.80 | 0.00 | 0.00 | 2020.02.27 17:34:49 | 3008.45 | -40.00 | 0.00 | 0.00 | -34 935.00 |
| 1084822424 | 2020.02.12 02:56:33 | buy | 1.00 | s&p500 | 3358.80 | 0.00 | 0.00 | 2020.02.27 17:31:01 | 3020.20 | -40.00 | 0.00 | 0.00 | -33 860.00 |
| 1084822772 | 2020.02.12 04:49:13 | sell | 5.00 | coco | 50.53 | 0.00 | 0.00 | 2020.02.18 00:11:15 | 52.37 | -200.00 | 0.00 | 0.00 | -9 200.00 |
| 1084844528 | 2020.02.28 03:39:23 | balance | Deposit | 50 000.00 | |||||||||
| 1084844529 | 2020.02.28 03:39:28 | buy | 3.00 | gold | 1643.33 | 0.00 | 0.00 | 2020.03.13 18:38:15 | 1513.31 | -120.00 | 0.00 | -504.00 | -39 006.00 |
| 1084844531 | 2020.02.28 03:39:34 | buy | 3.00 | usdjpy | 109.41 | 0.00 | 0.00 | 2020.03.16 00:13:15 | 106.49 | -120.00 | 0.00 | 90.00 | -8 226.12 |
| 1084880195 | 2020.03.16 03:53:15 | balance | Deposit | 45 000.00 | |||||||||
| 1084880196 | 2020.03.16 03:53:20 | sell | 4.00 | gold | 1534.10 | 0.00 | 0.00 | 2020.03.17 12:25:09 | 1472.95 | -160.00 | 0.00 | 8.00 | 24 460.00 |
| 1084885908 | 2020.03.17 12:25:12 | sell | 4.00 | gold | 1472.21 | 0.00 | 0.00 | 2020.03.26 19:35:49 | 1643.50 | -160.00 | 0.00 | 88.00 | -68 516.00 |
| 1084918859 | 2020.03.27 05:23:15 | balance | Deposit | 60 000.00 | |||||||||
| 1084918861 | 2020.03.27 05:23:20 | buy | 3.00 | gold | 1625.90 | 0.00 | 0.00 | 2020.04.13 01:36:55 | 1688.39 | -120.00 | 0.00 | -540.00 | 18 747.00 |
| 1084918862 | 2020.03.27 05:23:29 | sell | 3.00 | usdchf | 0.9595 | 0.0000 | 0.0000 | 2020.06.25 12:27:30 | 0.9488 | -120.00 | 0.00 | -2 160.00 | 3 383.22 |
| 1084946596 | 2020.04.14 15:32:19 | buy | 3.00 | gold | 1731.15 | 0.00 | 1736.15 | 2020.04.14 15:49:44 | 1736.15 | -120.00 | 0.00 | 0.00 | 1 500.00 |
| 1084949862 | 2020.04.17 07:23:04 | sell | 2.00 | coco | 19.68 | 0.00 | 0.00 | 2020.04.20 17:24:26 | 11.00 | -80.00 | 0.00 | 0.00 | 17 360.00 |
| 1084954426 | 2020.04.22 07:18:15 | sell | 5.00 | coco | 10.62 | 0.00 | 0.00 | 2020.05.18 22:59:21 | 32.02 | -200.00 | 0.00 | 0.00 | -107 000.00 |
| 1084957908 | 2020.04.26 07:55:01 | balance | Deposit | 50 000.00 | |||||||||
| 1084976457 | 2020.05.19 04:21:06 | balance | Deposit | 30 000.00 | |||||||||
| 1084976458 | 2020.05.19 04:21:12 | buy | 3.00 | gold | 1740.38 | 0.00 | 0.00 | 2020.06.25 03:32:36 | 1763.33 | -120.00 | 0.00 | -1 404.00 | 6 885.00 |
| 1084989948 | 2020.06.05 14:08:12 | buy | 2.00 | s&p500 | 3136.90 | 0.00 | 0.00 | 2020.06.18 23:02:25 | 3113.90 | -80.00 | 0.00 | 0.00 | -4 600.00 |
| 1085004672 | 2020.06.25 03:32:44 | buy | 8.00 | s&p500 | 3051.40 | 0.00 | 0.00 | 2020.06.26 02:10:45 | 3082.00 | -320.00 | 0.00 | 0.00 | 24 480.00 |
| 1085004673 | 2020.06.25 03:32:51 | sell | 8.00 | s&p500 | 3050.40 | 0.00 | 0.00 | 2020.06.25 09:42:35 | 3027.10 | -320.00 | 0.00 | 0.00 | 18 640.00 |
| 1085005244 | 2020.06.25 09:42:41 | sell | 8.00 | s&p500 | 3025.70 | 0.00 | 0.00 | 2020.06.29 08:20:33 | 3017.50 | -320.00 | 0.00 | 0.00 | 6 560.00 |
| 1085005457 | 2020.06.25 12:27:38 | buy | 6.00 | gold | 1761.18 | 0.00 | 0.00 | 2020.06.29 08:20:37 | 1771.55 | -240.00 | 0.00 | -144.00 | 6 222.00 |
| 1085005941 | 2020.06.26 02:10:51 | sell | 8.00 | s&p500 | 3083.20 | 0.00 | 0.00 | 2020.06.29 09:53:09 | 3021.65 | -320.00 | 0.00 | 0.00 | 49 240.00 |
| 1085007492 | 2020.06.29 08:20:43 | buy | 8.00 | s&p500 | 3015.60 | 0.00 | 0.00 | 2020.06.30 16:28:36 | 3064.05 | -320.00 | 0.00 | 0.00 | 38 760.00 |
| 1085007493 | 2020.06.29 08:20:53 | buy | 6.00 | gold | 1771.99 | 0.00 | 0.00 | 2020.07.08 09:53:11 | 1795.48 | -240.00 | 0.00 | -648.00 | 14 094.00 |
| 1085015158 | 2020.07.08 09:53:19 | buy | 8.00 | gold | 1796.10 | 0.00 | 0.00 | 2020.07.21 09:57:26 | 1822.02 | -320.00 | 0.00 | -1 248.00 | 20 736.00 |
| 1085015159 | 2020.07.08 09:53:26 | buy | 6.00 | dax | 12601.3 | 0.0 | 0.0 | 2020.07.13 09:45:56 | 12805.2 | -240.00 | 0.00 | 0.00 | 24 468.00 |
| 1085015160 | 2020.07.08 09:53:29 | sell | 6.00 | dax | 12592.3 | 0.0 | 0.0 | 2020.08.03 09:46:27 | 12398.0 | -240.00 | 0.00 | 0.00 | 23 316.00 |
| 1085018811 | 2020.07.13 09:46:02 | buy | 6.00 | dax | 12813.2 | 0.0 | 0.0 | 2020.07.21 09:57:16 | 13250.4 | -240.00 | 0.00 | 0.00 | 52 464.00 |
| 1085024803 | 2020.07.21 09:57:22 | buy | 6.00 | dax | 13256.1 | 0.0 | 0.0 | 2020.09.19 00:25:25 | 13114.4 | -240.00 | 0.00 | 0.00 | -17 004.00 |
| 1085024804 | 2020.07.21 09:57:35 | buy | 6.00 | coco | 41.26 | 0.00 | 0.00 | 2020.08.19 23:04:30 | 42.77 | -240.00 | 0.00 | 0.00 | 9 060.00 |
| 1085035413 | 2020.08.03 09:46:34 | sell | 6.00 | dax | 12393.0 | 0.0 | 0.0 | 2020.09.19 00:25:29 | 13120.4 | -240.00 | 0.00 | 0.00 | -87 288.00 |
| 1085079086 | 2020.09.18 11:31:46 | buy | 4.00 | s&p500 | 3367.75 | 0.00 | 0.00 | 2020.10.09 15:40:41 | 3466.20 | -160.00 | 0.00 | 0.00 | 39 380.00 |
| 1085079087 | 2020.09.18 11:32:17 | sell | 4.00 | s&p500 | 3367.30 | 0.00 | 0.00 | 2020.10.30 11:00:31 | 3261.75 | -160.00 | 0.00 | 0.00 | 42 220.00 |
| 1085096984 | 2020.10.09 15:40:47 | buy | 4.00 | s&p500 | 3467.20 | 0.00 | 0.00 | 2020.11.09 07:22:10 | 3568.65 | -160.00 | 0.00 | 0.00 | 40 580.00 |
| 1085114690 | 2020.10.30 11:00:37 | sell | 4.00 | s&p500 | 3261.95 | 0.00 | 0.00 | 2020.12.18 00:15:41 | 3722.05 | -160.00 | 0.00 | 0.00 | -184 040.00 |
| 1085121649 | 2020.11.09 07:22:16 | buy | 4.00 | s&p500 | 3569.85 | 0.00 | 0.00 | 2020.12.02 08:33:10 | 3653.55 | -160.00 | 0.00 | 0.00 | 33 480.00 |
| 1085142568 | 2020.12.02 08:33:16 | buy | 4.00 | s&p500 | 3654.75 | 0.00 | 0.00 | 2020.12.18 00:15:50 | 3720.85 | -160.00 | 0.00 | 0.00 | 26 440.00 |
| 1085157110 | 2020.12.18 10:18:15 | buy | 4.00 | s&p500 | 3722.65 | 0.00 | 0.00 | 2021.03.18 23:12:05 | 3915.80 | -160.00 | 0.00 | 0.00 | 77 260.00 |
| 1085157111 | 2020.12.18 10:18:18 | sell | 4.00 | s&p500 | 3721.45 | 0.00 | 0.00 | 2021.03.18 23:12:05 | 3917.00 | -160.00 | 0.00 | 0.00 | -78 220.00 |
| 1085272200 | 2021.04.20 10:53:41 | sell | 2.00 | gold | 1768.07 | 0.00 | 0.00 | 2021.04.21 03:48:06 | 1781.75 | -80.00 | 0.00 | 4.00 | -2 736.00 |
| 1085272201 | 2021.04.20 10:53:49 | buy | 2.00 | s&p500 | 4167.20 | 0.00 | 0.00 | 2021.04.21 03:48:09 | 4129.10 | -80.00 | 0.00 | 0.00 | -7 620.00 |
| 1085273321 | 2021.04.21 03:48:14 | sell | 1.00 | coco | 62.26 | 0.00 | 0.00 | 2021.04.22 07:36:13 | 61.13 | -40.00 | 0.00 | 0.00 | 1 130.00 |
| 1085273531 | 2021.04.21 05:12:12 | buy | 1.00 | gold | 1784.49 | 0.00 | 0.00 | 2021.04.22 08:41:19 | 1792.20 | -40.00 | 0.00 | -36.00 | 771.00 |
| 1085275474 | 2021.04.22 08:41:44 | balance | Withdrawal | -200 000.00 | |||||||||
| 1085275475 | 2021.04.22 08:41:49 | buy | 1.00 | gold | 1792.35 | 0.00 | 0.00 | 2021.04.23 02:38:26 | 1783.96 | -40.00 | 0.00 | -12.00 | -839.00 |
| 1085275552 | 2021.04.22 09:36:08 | buy | 1.00 | s&p500 | 4173.50 | 0.00 | 0.00 | 2021.04.23 02:38:28 | 4140.85 | -40.00 | 0.00 | 0.00 | -3 265.00 |
| 1085276451 | 2021.04.23 02:41:51 | balance | Withdrawal | -25 803.00 | |||||||||
| 1085277149 | 2021.04.23 11:36:59 | buy | 0.50 | gold | 1785.28 | 1776.00 | 1790.00 | 2021.04.23 11:53:53 | 1785.76 | -20.00 | 0.00 | 0.00 | 24.00 |
| 1085277912 | 2021.04.26 01:46:56 | sell | 0.50 | coco | 61.92 | 62.70 | 61.20 | 2021.04.26 03:16:27 | 62.18 | -20.00 | 0.00 | 0.00 | -130.00 |
| 1085278690 | 2021.04.26 10:13:31 | buy | 0.50 | coco | 61.38 | 60.00 | 63.00 | 2021.04.26 17:08:14 | 61.82 | -20.00 | 0.00 | 0.00 | 220.00 |
| 1085280151 | 2021.04.27 11:30:17 | buy | 0.50 | gold | 1780.85 | 1770.00 | 1785.00 | 2021.04.27 11:49:13 | 1781.37 | -20.00 | 0.00 | 0.00 | 26.00 |
| 1085280172 | 2021.04.27 11:30:17 | buy | 0.50 | gold | 1780.85 | 1770.00 | 1785.00 | 2021.04.27 12:00:29 | 1781.41 | -20.00 | 0.00 | 0.00 | 28.00 |
| 1085280740 | 2021.04.28 03:00:22 | buy | 0.50 | gold | 1770.80 | 1760.00 | 1790.00 | 2021.04.28 13:52:45 | 1767.42 | -20.00 | 0.00 | 0.00 | -169.00 |
| 1085281201 | 2021.04.28 08:20:05 | buy | 0.50 | gold | 1770.17 | 0.00 | 0.00 | 2021.04.28 16:03:40 | 1772.75 | -20.00 | 0.00 | 0.00 | 129.00 |
| 1085281598 | 2021.04.28 14:57:02 | sell | 0.50 | gold | 1768.84 | 1778.80 | 1760.00 | 2021.04.28 16:54:28 | 1773.94 | -20.00 | 0.00 | 0.00 | -255.00 |
| 1085283344 | 2021.04.29 17:40:17 | buy | 0.50 | gold | 1767.68 | 1758.00 | 1779.00 | 2021.04.29 18:44:43 | 1768.53 | -20.00 | 0.00 | 0.00 | 42.50 |
| 1085283421 | 2021.04.29 20:26:36 | buy | 0.50 | gold | 1770.06 | 1760.00 | 1789.00 | 2021.04.29 20:36:49 | 1770.15 | -20.00 | 0.00 | 0.00 | 4.50 |
| 1085283602 | 2021.04.30 03:20:57 | buy | 0.50 | gold | 1769.24 | 1755.00 | 1790.00 | 2021.04.30 16:37:48 | 1770.50 | -20.00 | 0.00 | 0.00 | 63.00 |
| 1085284001 | 2021.04.30 08:29:25 | buy | 0.50 | gold | 1771.56 | 1762.00 | 1782.00 | 2021.04.30 08:39:16 | 1772.29 | -20.00 | 0.00 | 0.00 | 36.50 |
| 1085286492 | 2021.05.04 07:33:39 | buy | 0.50 | gold | 1785.75 | 1775.00 | 1789.00 | 2021.05.04 07:54:10 | 1786.76 | -20.00 | 0.00 | 0.00 | 50.50 |
| 1085287877 | 2021.05.05 02:47:23 | buy | 0.50 | gold | 1778.37 | 1758.00 | 1794.20 | 2021.05.05 03:02:56 | 1779.49 | -20.00 | 0.00 | 0.00 | 56.00 |
| 1085289460 | 2021.05.06 04:22:02 | buy | 0.50 | gbpusd | 1.3907 | 1.3700 | 1.4600 | 2021.05.06 13:27:08 | 1.3921 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085290248 | 2021.05.06 14:35:03 | buy | 0.50 | coco | 65.12 | 63.00 | 66.30 | 2021.05.06 14:45:16 | 65.24 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085290278 | 2021.05.06 14:35:03 | buy | 0.50 | coco | 65.12 | 63.00 | 66.30 | 2021.05.07 16:00:46 | 65.08 | -20.00 | 0.00 | 0.00 | -20.00 |
| 1085291053 | 2021.05.07 03:30:44 | buy | 0.50 | coco | 64.70 | 0.00 | 0.00 | 2021.05.07 05:10:35 | 64.94 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1085291931 | 2021.05.07 14:50:41 | buy | 0.50 | coco | 64.23 | 0.00 | 0.00 | 2021.05.07 16:00:55 | 65.03 | -20.00 | 0.00 | 0.00 | 400.00 |
| 1085293221 | 2021.05.10 10:08:08 | sell | 0.50 | gbpusd | 1.4064 | 1.4200 | 1.4000 | 2021.05.10 15:45:32 | 1.4127 | -20.00 | 0.00 | 0.00 | -315.00 |
| 1085293688 | 2021.05.10 16:16:54 | buy | 0.50 | gbpusd | 1.4140 | 0.0000 | 0.0000 | 2021.05.10 17:57:51 | 1.4145 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085293904 | 2021.05.10 16:16:54 | buy | 0.50 | gbpusd | 1.4140 | 0.0000 | 0.0000 | 2021.05.10 18:06:49 | 1.4152 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085294866 | 2021.05.11 11:54:23 | sell | 0.50 | gold | 1837.95 | 0.00 | 0.00 | 2021.05.11 13:16:46 | 1841.53 | -20.00 | 0.00 | 0.00 | -179.00 |
| 1085295438 | 2021.05.11 16:06:53 | buy | 0.50 | gold | 1828.76 | 0.00 | 0.00 | 2021.05.11 16:29:19 | 1832.03 | -20.00 | 0.00 | 0.00 | 163.50 |
| 1085295503 | 2021.05.11 16:06:53 | buy | 0.50 | gold | 1828.76 | 1819.00 | 1840.00 | 2021.05.11 18:27:50 | 1834.12 | -20.00 | 0.00 | 0.00 | 268.00 |
| 1085296199 | 2021.05.12 05:03:15 | buy | 0.50 | gold | 1826.58 | 0.00 | 0.00 | 2021.05.12 06:42:18 | 1829.66 | -20.00 | 0.00 | 0.00 | 154.00 |
| 1085296327 | 2021.05.12 05:03:15 | buy | 0.50 | gold | 1826.58 | 0.00 | 0.00 | 2021.05.12 09:10:54 | 1832.92 | -20.00 | 0.00 | 0.00 | 317.00 |
| 1085296544 | 2021.05.12 08:57:45 | buy | 0.50 | gold | 1834.32 | 0.00 | 0.00 | 2021.05.12 09:00:14 | 1834.89 | -20.00 | 0.00 | 0.00 | 28.50 |
| 1085296826 | 2021.05.12 12:40:39 | sell | 0.50 | gold | 1834.15 | 0.00 | 0.00 | 2021.05.12 13:11:15 | 1833.62 | -20.00 | 0.00 | 0.00 | 26.50 |
| 1085296906 | 2021.05.12 13:56:41 | buy | 0.50 | coco | 66.27 | 0.00 | 0.00 | 2021.05.12 14:43:00 | 66.17 | -20.00 | 0.00 | 0.00 | -50.00 |
| 1085297018 | 2021.05.12 13:56:41 | buy | 0.50 | coco | 66.27 | 0.00 | 0.00 | 2021.05.12 16:47:12 | 66.40 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085297748 | 2021.05.12 20:42:24 | buy | 0.50 | gold | 1821.81 | 0.00 | 0.00 | 2021.05.13 03:13:27 | 1820.12 | -20.00 | 0.00 | -18.00 | -84.50 |
| 1085298867 | 2021.05.13 12:36:38 | buy | 0.50 | coco | 64.23 | 0.00 | 0.00 | 2021.05.14 17:04:01 | 64.84 | -20.00 | 0.00 | 0.00 | 305.00 |
| 1085298945 | 2021.05.13 13:43:14 | buy | 0.50 | coco | 64.77 | 0.00 | 0.00 | 2021.05.14 07:08:54 | 63.72 | -20.00 | 0.00 | 0.00 | -525.00 |
| 1085301206 | 2021.05.17 02:28:45 | buy | 0.50 | gold | 1845.30 | 0.00 | 0.00 | 2021.05.17 03:24:10 | 1851.33 | -20.00 | 0.00 | 0.00 | 301.50 |
| 1085302517 | 2021.05.17 16:32:02 | sell | 0.50 | coco | 66.00 | 67.80 | 64.00 | 2021.05.18 11:29:54 | 66.84 | -20.00 | 0.00 | 0.00 | -420.00 |
| 1085302962 | 2021.05.18 03:38:36 | sell | 0.50 | coco | 66.38 | 0.00 | 0.00 | 2021.05.19 01:50:12 | 65.24 | -20.00 | 0.00 | 0.00 | 570.00 |
| 1085304652 | 2021.05.19 09:00:00 | sell | 0.50 | gold | 1872.79 | 1890.00 | 1860.00 | 2021.05.19 09:51:49 | 1869.68 | -20.00 | 0.00 | 0.00 | 155.50 |
| 1085305092 | 2021.05.19 13:27:45 | buy | 0.50 | gold | 1854.69 | 1839.00 | 0.00 | 2021.05.19 14:03:45 | 1857.88 | -20.00 | 0.00 | 0.00 | 159.50 |
| 1085305938 | 2021.05.19 18:05:15 | buy | 1.00 | gold | 1884.38 | 1874.00 | 1898.00 | 2021.05.19 20:04:46 | 1874.00 | -40.00 | 0.00 | 0.00 | -1 038.00 |
| 1085306018 | 2021.05.19 20:13:22 | buy | 0.50 | gold | 1868.14 | 1860.00 | 1879.00 | 2021.05.19 20:22:46 | 1872.10 | -20.00 | 0.00 | 0.00 | 198.00 |
| 1085306027 | 2021.05.19 20:13:22 | buy | 0.50 | gold | 1868.14 | 1850.00 | 1879.00 | 2021.05.20 02:55:09 | 1871.57 | -20.00 | 0.00 | -18.00 | 171.50 |
| 1085307306 | 2021.05.20 13:57:28 | sell | 0.50 | coco | 62.63 | 65.00 | 50.00 | 2021.05.21 00:56:07 | 62.14 | -20.00 | 0.00 | 0.00 | 245.00 |
| 1085308004 | 2021.05.21 01:02:42 | sell | 0.50 | gold | 1876.03 | 1890.00 | 1860.00 | 2021.05.21 01:40:15 | 1875.73 | -20.00 | 0.00 | 0.00 | 15.00 |
| 1085308005 | 2021.05.21 01:03:27 | sell | 0.50 | gold | 1876.11 | 1890.00 | 1860.00 | 2021.05.21 03:25:35 | 1873.06 | -20.00 | 0.00 | 0.00 | 152.50 |
| 1085309410 | 2021.05.21 16:49:44 | sell | 0.50 | gold | 1870.98 | 1890.00 | 1830.00 | 2021.05.21 18:34:54 | 1873.21 | -20.00 | 0.00 | 0.00 | -111.50 |
| 1085309800 | 2021.05.24 02:49:55 | sell | 0.50 | gold | 1881.98 | 1900.80 | 1853.00 | 2021.05.24 08:26:35 | 1883.05 | -20.00 | 0.00 | 0.00 | -53.50 |
| 1085311364 | 2021.05.25 01:32:01 | buy | 0.50 | coco | 66.08 | 64.00 | 67.00 | 2021.05.25 03:15:01 | 66.21 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085311451 | 2021.05.25 02:51:07 | buy | 0.50 | coco | 66.00 | 64.00 | 69.00 | 2021.05.26 08:56:32 | 66.16 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1085314710 | 2021.05.27 02:04:24 | sell | 0.50 | gold | 1895.23 | 1902.00 | 1880.00 | 2021.05.27 07:45:19 | 1902.00 | -20.00 | 0.00 | 0.00 | -338.50 |
| 1085314712 | 2021.05.27 02:04:57 | sell | 0.50 | gold | 1895.50 | 0.00 | 0.00 | 2021.05.27 02:50:04 | 1894.53 | -20.00 | 0.00 | 0.00 | 48.50 |
| 1085316056 | 2021.05.27 17:33:19 | sell | 0.50 | coco | 66.55 | 68.00 | 0.00 | 2021.06.01 09:40:20 | 68.00 | -20.00 | 0.00 | 0.00 | -725.00 |
| 1085316276 | 2021.05.28 03:26:33 | sell | 0.50 | silver | 27.767 | 28.800 | 27.000 | 2021.05.28 04:00:13 | 27.758 | -20.00 | 0.00 | 0.00 | 22.50 |
| 1085318331 | 2021.05.31 16:12:58 | buy | 0.50 | coco | 67.29 | 0.00 | 0.00 | 2021.05.31 16:14:21 | 67.18 | -20.00 | 0.00 | 0.00 | -55.00 |
| 1085319782 | 2021.06.01 16:00:45 | buy | 0.50 | gold | 1907.32 | 0.00 | 0.00 | 2021.06.01 17:10:50 | 1897.73 | -20.00 | 0.00 | 0.00 | -479.50 |
| 1085320017 | 2021.06.01 16:00:45 | buy | 0.50 | gold | 1907.32 | 0.00 | 0.00 | 2021.06.01 18:09:01 | 1902.22 | -20.00 | 0.00 | 0.00 | -255.00 |
| 1085320479 | 2021.06.02 05:13:35 | sell | 0.50 | gbpusd | 1.4159 | 0.0000 | 0.0000 | 2021.06.02 06:36:38 | 1.4157 | -20.00 | 0.00 | 0.00 | 10.00 |
| 1085321899 | 2021.06.03 04:43:08 | sell | 0.50 | gold | 1904.74 | 0.00 | 0.00 | 2021.06.03 05:04:06 | 1905.63 | -20.00 | 0.00 | 0.00 | -44.50 |
| 1085325447 | 2021.06.07 04:27:40 | balance | Deposit | 20 000.00 | |||||||||
| 1085325448 | 2021.06.07 04:27:43 | buy | 1.00 | gold | 1886.89 | 0.00 | 0.00 | 2021.06.07 16:38:42 | 1891.07 | -40.00 | 0.00 | 0.00 | 418.00 |
| 1085326555 | 2021.06.08 02:38:42 | balance | Withdrawal | -18 851.00 | |||||||||
| 1085327613 | 2021.06.08 15:10:38 | sell | 0.50 | gold | 1893.62 | 0.00 | 0.00 | 2021.06.08 15:29:33 | 1893.06 | -20.00 | 0.00 | 0.00 | 28.00 |
| 1085327647 | 2021.06.08 15:29:59 | sell | 0.50 | gold | 1892.79 | 0.00 | 0.00 | 2021.06.08 15:31:12 | 1892.30 | -20.00 | 0.00 | 0.00 | 24.50 |
| 1085327754 | 2021.06.08 16:01:45 | sell | 0.50 | gold | 1890.00 | 1900.00 | 1876.00 | 2021.06.10 14:00:00 | 1876.00 | -20.00 | 0.00 | 4.00 | 700.00 |
| 1085328602 | 2021.06.09 09:28:39 | sell limit | 0.50 | gold | 1895.00 | 0.00 | 0.00 | 2021.06.09 09:28:44 | 1891.55 | cancelled | |||
| 1085328744 | 2021.06.09 12:00:01 | sell | 0.50 | gold | 1889.86 | 0.00 | 0.00 | 2021.06.09 12:01:43 | 1889.40 | -20.00 | 0.00 | 0.00 | 23.00 |
| 1085328749 | 2021.06.09 12:16:02 | sell | 0.50 | gold | 1889.84 | 0.00 | 0.00 | 2021.06.09 13:09:08 | 1889.42 | -20.00 | 0.00 | 0.00 | 21.00 |
| 1085329059 | 2021.06.09 16:25:00 | buy limit | 0.50 | gold | 1875.00 | 0.00 | 0.00 | 2021.06.09 16:25:07 | 1891.03 | cancelled | |||
| 1085329372 | 2021.06.10 03:05:16 | buy | 0.50 | gold | 1886.17 | 0.00 | 0.00 | 2021.06.10 03:07:01 | 1886.67 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085329519 | 2021.06.10 04:15:06 | buy | 0.50 | gold | 1885.86 | 0.00 | 0.00 | 2021.06.10 04:31:28 | 1886.27 | -20.00 | 0.00 | 0.00 | 20.50 |
| 1085330317 | 2021.06.10 15:01:19 | buy limit | 0.50 | gold | 1886.00 | 1880.00 | 1905.00 | 2021.06.10 15:27:56 | 1887.32 | cancelled | |||
| 1085331477 | 2021.06.11 11:36:35 | buy | 0.50 | gold | 1893.15 | 0.00 | 0.00 | 2021.06.11 12:32:21 | 1893.73 | -20.00 | 0.00 | 0.00 | 29.00 |
| 1085331499 | 2021.06.11 12:16:20 | sell limit | 0.50 | gold | 1895.00 | 1905.00 | 1881.00 | 2021.06.11 15:00:21 | 1883.46 | cancelled | |||
| 1085331654 | 2021.06.11 14:10:03 | sell | 0.50 | gold | 1888.28 | 0.00 | 0.00 | 2021.06.11 14:11:33 | 1887.91 | -20.00 | 0.00 | 0.00 | 18.50 |
| 1085332083 | 2021.06.14 01:00:39 | buy | 0.50 | gold | 1875.17 | 1865.00 | 0.00 | 2021.06.14 03:39:02 | 1865.00 | -20.00 | 0.00 | 0.00 | -508.50 |
| 1085332096 | 2021.06.14 01:30:05 | sell | 0.50 | gold | 1874.23 | 0.00 | 1865.00 | 2021.06.14 03:39:05 | 1865.00 | -20.00 | 0.00 | 0.00 | 461.50 |
| 1085333105 | 2021.06.14 16:23:49 | buy limit | 0.50 | gold | 1860.00 | 1850.00 | 1875.00 | 2021.06.14 17:23:45 | 1864.45 | cancelled | |||
| 1085333261 | 2021.06.15 02:23:38 | buy limit | 0.50 | gold | 1861.00 | 1850.00 | 1875.00 | 2021.06.15 03:27:22 | 1862.10 | cancelled | |||
| 1085333887 | 2021.06.15 10:50:02 | sell | 0.50 | gold | 1864.07 | 0.00 | 0.00 | 2021.06.15 11:02:06 | 1863.23 | -20.00 | 0.00 | 0.00 | 42.00 |
| 1085333942 | 2021.06.15 11:35:03 | sell | 0.50 | gold | 1864.05 | 0.00 | 0.00 | 2021.06.15 11:48:49 | 1863.62 | -20.00 | 0.00 | 0.00 | 21.50 |
| 1085334382 | 2021.06.15 17:05:21 | sell | 0.50 | gold | 1860.04 | 1870.00 | 1846.00 | 2021.06.16 20:04:19 | 1846.00 | -20.00 | 0.00 | 1.00 | 702.00 |
| 1085335084 | 2021.06.16 09:46:18 | sell | 0.50 | gold | 1859.43 | 1865.00 | 1849.00 | 2021.06.16 20:01:07 | 1849.00 | -20.00 | 0.00 | 0.00 | 521.50 |
| 1085335106 | 2021.06.16 10:05:02 | buy | 0.50 | gold | 1860.72 | 1850.00 | 1866.00 | 2021.06.16 20:00:35 | 1850.00 | -20.00 | 0.00 | 0.00 | -536.00 |
| 1085335993 | 2021.06.17 03:35:08 | sell | 0.50 | gold | 1818.80 | 0.00 | 0.00 | 2021.06.17 03:46:45 | 1818.35 | -20.00 | 0.00 | 0.00 | 22.50 |
| 1085336125 | 2021.06.17 04:30:07 | sell | 0.50 | gold | 1822.85 | 0.00 | 0.00 | 2021.06.17 05:53:56 | 1822.45 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1085337725 | 2021.06.18 03:45:02 | sell | 0.50 | gold | 1784.16 | 0.00 | 0.00 | 2021.06.18 03:46:30 | 1783.73 | -20.00 | 0.00 | 0.00 | 21.50 |
| 1085337882 | 2021.06.18 06:04:26 | buy | 0.50 | gold | 1785.48 | 1775.00 | 1785.00 | 2021.06.18 15:02:33 | 1775.00 | -20.00 | 0.00 | 0.00 | -524.00 |
| 1085338468 | 2021.06.18 14:30:52 | sell limit | 0.50 | gold | 1785.00 | 1795.00 | 1771.00 | 2021.06.18 14:38:15 | 1779.26 | cancelled | |||
| 1085338533 | 2021.06.18 15:00:14 | sell limit | 0.50 | gold | 1785.00 | 1795.00 | 1771.00 | 2021.06.18 16:07:03 | 1771.75 | cancelled | |||
| 1085339237 | 2021.06.21 04:50:03 | sell | 0.50 | gold | 1774.69 | 1780.00 | 1769.00 | 2021.06.21 07:31:00 | 1769.00 | -20.00 | 0.00 | 0.00 | 284.50 |
| 1085339249 | 2021.06.21 05:00:04 | buy | 0.50 | gold | 1776.21 | 1770.00 | 1781.00 | 2021.06.21 07:30:04 | 1770.00 | -20.00 | 0.00 | 0.00 | -310.50 |
| 1085339267 | 2021.06.21 05:15:29 | buy | 0.50 | gold | 1774.99 | 1765.00 | 1790.00 | 2021.06.21 15:00:26 | 1775.63 | -20.00 | 0.00 | 0.00 | 32.00 |
| 1085340017 | 2021.06.21 15:00:13 | sell | 0.50 | gold | 1775.16 | 1785.00 | 1761.00 | 2021.06.21 17:06:19 | 1785.00 | -20.00 | 0.00 | 0.00 | -492.00 |
| 1085340307 | 2021.06.21 18:00:03 | buy | 0.50 | gold | 1783.92 | 1775.00 | 1800.00 | 2021.06.22 14:36:00 | 1775.00 | -20.00 | 0.00 | -6.00 | -446.00 |
| 1085341324 | 2021.06.22 13:46:16 | buy | 0.50 | gold | 1783.55 | 1780.00 | 1786.00 | 2021.06.22 14:08:28 | 1780.00 | -20.00 | 0.00 | 0.00 | -177.50 |
| 1085341325 | 2021.06.22 13:46:22 | sell | 0.50 | gold | 1783.05 | 1785.00 | 1779.00 | 2021.06.22 14:23:09 | 1779.00 | -20.00 | 0.00 | 0.00 | 202.50 |
| 1085341473 | 2021.06.22 15:00:43 | sell | 0.50 | gold | 1775.10 | 1785.00 | 1761.00 | 2021.06.23 11:09:52 | 1785.00 | -20.00 | 0.00 | 1.00 | -495.00 |
| 1085342554 | 2021.06.23 11:15:02 | sell | 0.50 | gold | 1784.21 | 0.00 | 0.00 | 2021.06.23 11:19:47 | 1783.79 | -20.00 | 0.00 | 0.00 | 21.00 |
| 1085343008 | 2021.06.23 16:49:09 | buy | 0.50 | gold | 1790.50 | 1780.00 | 1805.00 | 2021.06.23 20:33:12 | 1780.00 | -20.00 | 0.00 | 0.00 | -525.00 |
| 1085343484 | 2021.06.24 03:40:02 | buy | 0.50 | gold | 1775.61 | 0.00 | 0.00 | 2021.06.24 03:45:24 | 1776.02 | -20.00 | 0.00 | 0.00 | 20.50 |
| 1085343602 | 2021.06.24 04:40:04 | buy | 0.50 | gold | 1776.02 | 0.00 | 0.00 | 2021.06.24 05:05:50 | 1776.43 | -20.00 | 0.00 | 0.00 | 20.50 |
| 1085344130 | 2021.06.24 16:48:43 | buy | 0.50 | gold | 1780.50 | 1770.00 | 1795.00 | 2021.06.29 10:04:52 | 1770.00 | -20.00 | 0.00 | -18.00 | -525.00 |
| 1085345169 | 2021.06.25 08:05:02 | sell | 0.50 | gold | 1779.79 | 0.00 | 0.00 | 2021.06.25 08:08:24 | 1779.37 | -20.00 | 0.00 | 0.00 | 21.00 |
| 1085345240 | 2021.06.25 09:10:02 | sell | 0.50 | gold | 1780.00 | 1785.00 | 1773.00 | 2021.06.25 11:21:02 | 1785.00 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1085345260 | 2021.06.25 09:20:02 | buy | 0.50 | gold | 1782.21 | 1775.00 | 1787.00 | 2021.06.25 14:30:14 | 1787.00 | -20.00 | 0.00 | 0.00 | 239.50 |
| 1085346856 | 2021.06.28 14:03:30 | sell | 0.50 | gold | 1774.99 | 1780.00 | 1769.00 | 2021.06.28 15:09:08 | 1780.00 | -20.00 | 0.00 | 0.00 | -250.50 |
| 1085346858 | 2021.06.28 14:03:40 | buy | 0.50 | gold | 1775.51 | 1770.00 | 1781.00 | 2021.06.28 15:36:24 | 1781.00 | -20.00 | 0.00 | 0.00 | 274.50 |
| 1085347913 | 2021.06.29 11:04:30 | sell limit | 0.50 | gold | 1772.00 | 1780.00 | 1755.00 | 2021.06.29 11:19:45 | 1769.78 | cancelled | |||
| 1085349428 | 2021.06.30 07:20:04 | sell | 0.50 | gold | 1760.06 | 1765.00 | 1745.00 | 2021.06.30 16:48:46 | 1765.00 | -20.00 | 0.00 | 0.00 | -247.00 |
| 1085350340 | 2021.06.30 17:00:17 | buy limit | 0.50 | gold | 1760.00 | 1755.00 | 1775.00 | 2021.06.30 20:53:42 | 1769.77 | cancelled | |||
| 1085351583 | 2021.07.01 15:17:00 | sell | 0.50 | gold | 1779.73 | 1785.00 | 1773.00 | 2021.07.01 17:13:07 | 1773.00 | -20.00 | 0.00 | 0.00 | 336.50 |
| 1085351585 | 2021.07.01 15:17:03 | buy | 0.50 | gold | 1780.31 | 1775.00 | 1786.00 | 2021.07.01 16:16:38 | 1775.00 | -20.00 | 0.00 | 0.00 | -265.50 |
| 1085352951 | 2021.07.02 14:35:27 | sell | 0.50 | gold | 1790.00 | 1795.00 | 1751.00 | 2021.07.02 21:42:47 | 1789.04 | -20.00 | 0.00 | 0.00 | 48.00 |
| 1085353272 | 2021.07.02 16:02:47 | buy | 0.50 | gold | 1785.35 | 1780.00 | 1791.00 | 2021.07.02 16:15:30 | 1780.00 | -20.00 | 0.00 | 0.00 | -267.50 |
| 1085353273 | 2021.07.02 16:02:52 | sell | 0.50 | gold | 1784.74 | 1790.00 | 1779.00 | 2021.07.02 16:15:33 | 1779.00 | -20.00 | 0.00 | 0.00 | 287.00 |
| 1085355901 | 2021.07.06 14:00:27 | sell | 0.50 | gold | 1810.10 | 0.00 | 0.00 | 2021.07.06 14:06:57 | 1809.33 | -20.00 | 0.00 | 0.00 | 38.50 |
| 1085355926 | 2021.07.06 14:11:33 | sell | 0.50 | gold | 1810.12 | 0.00 | 0.00 | 2021.07.06 14:20:05 | 1809.25 | -20.00 | 0.00 | 0.00 | 43.50 |
| 1085356551 | 2021.07.06 20:15:12 | buy | 0.50 | gold | 1794.95 | 1800.00 | 1815.00 | 2021.07.07 16:30:01 | 1800.00 | -20.00 | 0.00 | -6.00 | 252.50 |
| 1085356899 | 2021.07.07 04:53:23 | buy | 0.50 | gold | 1799.95 | 1790.00 | 1815.00 | 2021.07.07 16:43:16 | 1803.03 | -20.00 | 0.00 | 0.00 | 154.00 |
| 1085357300 | 2021.07.07 10:01:19 | buy | 0.50 | gold | 1804.96 | 1800.00 | 1815.00 | 2021.07.07 16:30:01 | 1800.00 | -20.00 | 0.00 | 0.00 | -248.00 |
| 1085357840 | 2021.07.07 16:05:18 | buy | 0.50 | gold | 1805.50 | 0.00 | 0.00 | 2021.07.07 16:43:12 | 1803.22 | -20.00 | 0.00 | 0.00 | -114.00 |
| 1085357983 | 2021.07.07 16:55:13 | buy limit | 0.50 | gold | 1800.00 | 1790.00 | 1815.00 | 2021.07.07 23:59:59 | 1803.92 | deleted [good for day] | |||
| 1085358142 | 2021.07.08 01:45:35 | buy limit | 0.50 | gold | 1800.00 | 1790.00 | 1815.00 | 2021.07.08 03:21:28 | 1801.63 | cancelled | |||
| 1085358165 | 2021.07.08 02:31:35 | buy limit | 0.50 | gold | 1800.00 | 1790.00 | 1815.00 | 2021.07.08 03:21:26 | 1801.52 | cancelled | |||
| 1085358288 | 2021.07.08 03:39:04 | buy | 0.50 | gold | 1799.97 | 1790.00 | 1815.00 | 2021.07.08 04:04:52 | 1800.40 | -20.00 | 0.00 | 0.00 | 21.50 |
| 1085358403 | 2021.07.08 04:03:09 | sell | 0.50 | gold | 1800.08 | 1810.00 | 1795.00 | 2021.07.08 07:44:12 | 1799.12 | -20.00 | 0.00 | 0.00 | 48.00 |
| 1085358411 | 2021.07.08 04:05:43 | buy limit | 0.50 | gold | 1795.00 | 1790.00 | 1815.00 | 2021.07.08 10:03:53 | 1807.23 | cancelled | |||
| 1085359049 | 2021.07.08 10:02:58 | buy limit | 0.50 | gold | 1800.00 | 0.00 | 1815.00 | 2021.07.08 10:35:12 | 1813.00 | cancelled | |||
| 1085359184 | 2021.07.08 11:36:18 | buy | 0.50 | gold | 1809.60 | 1805.80 | 1814.60 | 2021.07.08 12:52:13 | 1814.60 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1085359886 | 2021.07.08 17:01:05 | sell limit | 0.50 | gold | 1808.30 | 1813.30 | 1801.60 | 2021.07.08 17:40:33 | 1798.49 | cancelled | |||
| 1085360091 | 2021.07.09 03:01:59 | buy | 0.50 | gold | 1799.80 | 1794.80 | 1806.00 | 2021.07.09 03:37:25 | 1806.00 | -20.00 | 0.00 | 0.00 | 310.00 |
| 1085360299 | 2021.07.09 03:42:30 | sell limit | 0.50 | gold | 1812.40 | 1815.40 | 1790.00 | 2021.07.09 11:04:27 | 1802.54 | cancelled | |||
| 1085360540 | 2021.07.09 05:05:37 | sell | 0.50 | coco | 72.97 | 73.47 | 71.96 | 2021.07.09 09:05:14 | 73.47 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1085360955 | 2021.07.09 10:02:21 | buy limit | 0.50 | gold | 1803.00 | 0.00 | 0.00 | 2021.07.09 10:19:37 | 1804.00 | cancelled | |||
| 1085360984 | 2021.07.09 10:24:00 | buy | 0.50 | gold | 1803.15 | 1799.65 | 1808.15 | 2021.07.09 13:06:55 | 1799.65 | -20.00 | 0.00 | 0.00 | -175.00 |
| 1085361003 | 2021.07.09 10:42:42 | sell limit | 0.50 | gold | 1810.00 | 1815.00 | 1790.00 | 2021.07.09 14:24:39 | 1803.22 | cancelled | |||
| 1085361012 | 2021.07.09 11:00:19 | buy limit | 0.50 | coco | 73.19 | 72.69 | 73.69 | 2021.07.09 12:48:07 | 73.74 | cancelled | |||
| 1085361262 | 2021.07.09 14:20:10 | buy limit | 0.50 | coco | 73.19 | 72.69 | 73.69 | 2021.07.09 14:30:58 | 73.62 | cancelled | |||
| 1085361440 | 2021.07.09 16:09:23 | buy limit | 0.50 | gold | 1803.23 | 1799.72 | 1808.23 | 2021.07.09 17:34:06 | 1809.49 | cancelled | |||
| 1085361451 | 2021.07.09 16:13:29 | sell limit | 0.50 | gold | 1812.45 | 1815.45 | 1790.00 | 2021.07.09 23:59:59 | 1807.82 | deleted [good for day] | |||
| 1085361452 | 2021.07.09 17:18:04 | sell | 0.50 | gold | 1810.00 | 1815.00 | 1800.00 | 2021.07.12 08:16:02 | 1800.00 | -20.00 | 0.00 | 1.00 | 500.00 |
| 1085361730 | 2021.07.12 03:07:52 | sell | 0.50 | gold | 1810.00 | 1815.00 | 1800.00 | 2021.07.12 08:16:02 | 1800.00 | -20.00 | 0.00 | 0.00 | 500.00 |
| 1085363706 | 2021.07.13 08:23:34 | sell | 0.50 | gold | 1810.00 | 1815.00 | 1800.00 | 2021.07.13 14:22:19 | 1815.00 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1085363707 | 2021.07.13 08:23:34 | sell | 0.50 | gold | 1810.00 | 1815.00 | 1800.00 | 2021.07.13 14:22:19 | 1815.00 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1085364906 | 2021.07.14 02:45:08 | buy limit | 0.50 | gold | 1800.00 | 1795.00 | 1810.00 | 2021.07.14 03:11:34 | 1809.09 | cancelled | |||
| 1085364938 | 2021.07.14 03:12:10 | sell limit | 0.50 | gold | 1815.00 | 1820.00 | 1805.00 | 2021.07.14 03:17:27 | 1809.90 | cancelled | |||
| 1085365115 | 2021.07.14 10:32:59 | sell | 1.00 | gold | 1815.00 | 1820.00 | 1805.00 | 2021.07.14 14:02:15 | 1820.00 | -40.00 | 0.00 | 0.00 | -500.00 |
| 1085366106 | 2021.07.14 16:00:34 | buy limit | 1.00 | gold | 1815.00 | 1810.00 | 1825.00 | 2021.07.14 20:00:30 | 1823.98 | cancelled | |||
| 1085367123 | 2021.07.15 10:03:18 | buy | 0.50 | gold | 1829.99 | 1820.00 | 1850.00 | 2021.07.15 12:23:43 | 1825.01 | -20.00 | 0.00 | 0.00 | -249.00 |
| 1085367127 | 2021.07.15 10:03:34 | buy limit | 0.50 | gold | 1825.00 | 1820.00 | 1850.00 | 2021.07.15 12:17:19 | 1827.57 | cancelled | |||
| 1085367511 | 2021.07.15 21:30:03 | sell | 1.00 | gold | 1830.00 | 1835.00 | 1815.00 | 2021.07.15 22:03:44 | 1829.50 | -40.00 | 0.00 | 0.00 | 50.00 |
| 1085367995 | 2021.07.16 01:13:57 | sell limit | 0.50 | gold | 1835.00 | 1840.00 | 1825.00 | 2021.07.16 01:29:09 | 1831.19 | cancelled | |||
| 1085368687 | 2021.07.16 12:46:37 | buy | 0.50 | gold | 1820.00 | 1815.00 | 1830.00 | 2021.07.16 13:00:03 | 1819.04 | -20.00 | 0.00 | 0.00 | -48.00 |
| 1085369057 | 2021.07.16 16:10:49 | buy | 0.50 | gold | 1820.00 | 1815.00 | 1830.00 | 2021.07.16 16:20:40 | 1815.00 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1085369140 | 2021.07.16 16:10:49 | buy | 0.50 | gold | 1820.00 | 1815.00 | 1830.00 | 2021.07.16 16:20:40 | 1815.00 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1085370927 | 2021.07.19 15:14:57 | balance | Deposit | 20 000.00 | |||||||||
| 1085370929 | 2021.07.19 15:15:01 | sell | 1.00 | gold | 1812.21 | 0.00 | 0.00 | 2021.07.20 08:41:39 | 1817.57 | -40.00 | 0.00 | 2.00 | -536.00 |
| 1085372159 | 2021.07.20 08:42:35 | balance | Withdrawal | -16 296.00 | |||||||||
| 1085372180 | 2021.07.20 08:59:35 | sell | 0.50 | gold | 1814.97 | 1820.95 | 1810.47 | 2021.07.20 14:35:50 | 1820.95 | -20.00 | 0.00 | 0.00 | -299.00 |
| 1085372461 | 2021.07.20 11:47:38 | sell | 0.50 | s&p500 | 4277.09 | 4295.00 | 4254.78 | 2021.07.20 15:13:34 | 4269.82 | -20.00 | 0.00 | 0.00 | 363.50 |
| 1085372662 | 2021.07.20 14:35:55 | buy | 0.50 | gold | 1821.33 | 1814.53 | 1826.61 | 2021.07.20 14:54:07 | 1823.63 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085372738 | 2021.07.20 14:35:55 | buy | 0.50 | gold | 1821.33 | 1814.53 | 1828.64 | 2021.07.20 15:47:15 | 1824.62 | -20.00 | 0.00 | 0.00 | 164.50 |
| 1085373485 | 2021.07.21 03:14:02 | sell | 0.50 | gold | 1806.58 | 1813.78 | 1800.53 | 2021.07.21 12:41:37 | 1803.15 | -20.00 | 0.00 | 0.00 | 171.50 |
| 1085373551 | 2021.07.21 03:42:05 | buy | 0.50 | hsi | 27346 | 27254 | 27392 | 2021.07.21 03:47:08 | 27254 | -20.00 | 0.00 | 0.00 | -460.00 |
| 1085373567 | 2021.07.21 03:48:09 | buy | 0.50 | hsi | 27286 | 0 | 27388 | 2021.07.21 03:56:15 | 27181 | -20.00 | 0.00 | 0.00 | -525.00 |
| 1085373629 | 2021.07.21 04:08:05 | sell | 0.50 | hsi | 27181 | 27289 | 27114 | 2021.07.21 04:14:06 | 27154 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1085373771 | 2021.07.21 05:00:41 | sell | 1.00 | gold | 1806.66 | 1813.89 | 1800.00 | 2021.07.21 12:34:22 | 1803.55 | -40.00 | 0.00 | 0.00 | 311.00 |
| 1085373838 | 2021.07.21 05:41:30 | sell | 0.50 | hsi | 27146 | 0 | 0 | 2021.07.21 07:01:06 | 27099 | -20.00 | 0.00 | 0.00 | 235.00 |
| 1085375281 | 2021.07.22 03:09:56 | sell | 0.50 | gold | 1801.28 | 0.00 | 0.00 | 2021.07.22 10:18:15 | 1794.15 | -20.00 | 0.00 | 0.00 | 356.50 |
| 1085376467 | 2021.07.22 15:41:25 | sell | 0.50 | gold | 1796.75 | 1814.82 | 1790.73 | 2021.07.23 13:32:01 | 1790.73 | -20.00 | 0.00 | 1.00 | 301.00 |
| 1085376484 | 2021.07.22 15:45:05 | sell | 0.50 | gold | 1799.26 | 1815.45 | 1791.96 | 2021.07.23 13:24:52 | 1795.68 | -20.00 | 0.00 | 1.00 | 179.00 |
| 1085378359 | 2021.07.26 02:24:24 | sell | 0.50 | gold | 1798.92 | 1804.84 | 1794.50 | 2021.07.27 04:31:45 | 1796.63 | -20.00 | 0.00 | 1.00 | 114.50 |
| 1085378547 | 2021.07.26 03:37:00 | sell | 0.50 | hsi | 26665 | 0 | 0 | 2021.07.26 03:38:11 | 26612 | -20.00 | 0.00 | 0.00 | 265.00 |
| 1085378900 | 2021.07.26 07:11:15 | sell | 1.00 | gold | 1806.13 | 1815.61 | 1800.22 | 2021.07.26 14:29:18 | 1803.80 | -40.00 | 0.00 | 0.00 | 233.00 |
| 1085379146 | 2021.07.26 09:20:22 | sell | 0.50 | dax | 15590.6 | 0.0 | 15529.0 | 2021.07.26 10:02:43 | 15571.6 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1085380814 | 2021.07.27 08:30:37 | sell | 0.50 | gold | 1793.64 | 1808.14 | 1787.00 | 2021.07.28 21:45:51 | 1808.14 | -20.00 | 0.00 | 1.00 | -725.00 |
| 1085380975 | 2021.07.27 09:22:02 | sell | 0.50 | dax | 15480.7 | 15550.1 | 0.0 | 2021.07.27 09:31:35 | 15448.6 | -20.00 | 0.00 | 0.00 | 321.00 |
| 1085381034 | 2021.07.27 09:37:38 | sell | 0.50 | coco | 71.55 | 72.40 | 68.60 | 2021.07.28 10:52:27 | 72.40 | -20.00 | 0.00 | 0.00 | -425.00 |
| 1085382108 | 2021.07.28 03:39:10 | sell | 0.50 | hsi | 25273 | 0 | 0 | 2021.07.28 03:42:19 | 25211 | -20.00 | 0.00 | 0.00 | 310.00 |
| 1085382249 | 2021.07.28 04:29:37 | sell | 0.50 | hsi | 25088 | 25274 | 0 | 2021.07.28 04:41:20 | 25245 | -20.00 | 0.00 | 0.00 | -785.00 |
| 1085382281 | 2021.07.28 04:41:42 | buy | 0.50 | hsi | 25240 | 25137 | 25370 | 2021.07.28 04:57:57 | 25137 | -20.00 | 0.00 | 0.00 | -515.00 |
| 1085382321 | 2021.07.28 04:58:07 | sell | 1.00 | hsi | 25127 | 25215 | 25019 | 2021.07.28 05:05:00 | 25108 | -40.00 | 0.00 | 0.00 | 190.00 |
| 1085382344 | 2021.07.28 05:08:52 | sell | 0.50 | gold | 1806.33 | 0.00 | 1801.93 | 2021.07.28 09:34:47 | 1804.29 | -20.00 | 0.00 | 0.00 | 102.00 |
| 1085382345 | 2021.07.28 05:09:10 | sell limit | 0.50 | gold | 1810.61 | 0.00 | 0.00 | 2021.07.28 09:45:56 | 1803.29 | cancelled | |||
| 1085382368 | 2021.07.28 05:15:11 | sell | 0.50 | gold | 1806.77 | 0.00 | 1801.93 | 2021.07.28 09:51:47 | 1803.53 | -20.00 | 0.00 | 0.00 | 162.00 |
| 1085382625 | 2021.07.28 08:18:29 | buy | 0.50 | s&p500 | 4401.69 | 4390.63 | 0.00 | 2021.07.28 10:07:57 | 4405.90 | -20.00 | 0.00 | 0.00 | 210.50 |
| 1085383693 | 2021.07.29 01:33:08 | sell | 1.00 | gold | 1809.85 | 1818.98 | 1805.16 | 2021.07.29 08:51:00 | 1818.98 | -40.00 | 0.00 | 0.00 | -913.00 |
| 1085384387 | 2021.07.29 11:09:26 | sell | 0.50 | gold | 1820.57 | 1834.92 | 1819.06 | 2021.07.30 18:23:49 | 1819.06 | -20.00 | 0.00 | 1.00 | 75.50 |
| 1085384547 | 2021.07.29 13:28:07 | sell | 0.50 | gold | 1826.81 | 1835.00 | 1822.25 | 2021.07.30 14:55:36 | 1822.25 | -20.00 | 0.00 | 1.00 | 228.00 |
| 1085384629 | 2021.07.29 14:20:16 | sell | 0.50 | gold | 1825.94 | 0.00 | 0.00 | 2021.07.29 14:49:30 | 1823.90 | -20.00 | 0.00 | 0.00 | 102.00 |
| 1085385387 | 2021.07.30 05:19:53 | sell | 1.00 | hsi | 25867 | 0 | 0 | 2021.07.30 05:21:52 | 25845 | -40.00 | 0.00 | 0.00 | 220.00 |
| 1085386772 | 2021.08.02 03:48:47 | sell | 0.50 | hsi | 25776 | 0 | 0 | 2021.08.02 04:02:35 | 25745 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1085386807 | 2021.08.02 03:48:47 | sell | 0.50 | hsi | 25776 | 0 | 0 | 2021.08.02 04:02:49 | 25739 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1085386883 | 2021.08.02 04:28:04 | buy | 0.50 | gold | 1811.82 | 0.00 | 1820.91 | 2021.08.02 16:35:40 | 1814.73 | -20.00 | 0.00 | 0.00 | 145.50 |
| 1085388534 | 2021.08.03 03:31:21 | sell | 1.00 | hsi | 26031 | 0 | 0 | 2021.08.03 03:33:15 | 26017 | -40.00 | 0.00 | 0.00 | 140.00 |
| 1085389873 | 2021.08.03 16:55:14 | sell | 0.50 | s&p500 | 4388.51 | 0.00 | 4380.76 | 2021.08.03 17:19:55 | 4384.78 | -20.00 | 0.00 | 0.00 | 186.50 |
| 1085390264 | 2021.08.04 03:37:05 | sell | 1.00 | hsi | 26009 | 0 | 0 | 2021.08.04 03:41:25 | 25986 | -40.00 | 0.00 | 0.00 | 230.00 |
| 1085391531 | 2021.08.04 16:08:16 | buy | 0.50 | gold | 1822.65 | 1808.00 | 1825.00 | 2021.08.04 17:12:23 | 1808.00 | -20.00 | 0.00 | 0.00 | -732.50 |
| 1085391560 | 2021.08.04 16:12:35 | buy | 0.50 | gold | 1819.07 | 1808.00 | 1823.00 | 2021.08.04 17:12:23 | 1808.00 | -20.00 | 0.00 | 0.00 | -553.50 |
| 1085391806 | 2021.08.04 17:27:11 | sell | 0.50 | s&p500 | 4405.51 | 4415.00 | 4385.00 | 2021.08.04 20:13:01 | 4415.00 | -20.00 | 0.00 | 0.00 | -474.50 |
| 1085391934 | 2021.08.05 00:20:44 | sell | 1.00 | gold | 1811.40 | 1816.00 | 1800.00 | 2021.08.05 07:52:13 | 1809.48 | -40.00 | 0.00 | 0.00 | 192.00 |
| 1085392076 | 2021.08.05 03:32:12 | buy | 0.50 | hsi | 26263 | 0 | 0 | 2021.08.05 03:35:57 | 26333 | -20.00 | 0.00 | 0.00 | 350.00 |
| 1085392093 | 2021.08.05 03:32:12 | buy | 0.50 | hsi | 26263 | 0 | 0 | 2021.08.05 03:36:28 | 26352 | -20.00 | 0.00 | 0.00 | 445.00 |
| 1085392668 | 2021.08.05 10:05:27 | buy | 0.50 | gold | 1812.70 | 1805.00 | 1821.53 | 2021.08.05 15:40:50 | 1805.00 | -20.00 | 0.00 | 0.00 | -385.00 |
| 1085393172 | 2021.08.05 15:59:38 | sell | 1.00 | gold | 1803.18 | 1812.02 | 1795.00 | 2021.08.06 04:20:12 | 1800.48 | -40.00 | 0.00 | 2.00 | 270.00 |
| 1085393376 | 2021.08.05 18:18:04 | sell | 1.00 | gold | 1804.87 | 1812.79 | 1801.24 | 2021.08.06 02:06:04 | 1803.02 | -40.00 | 0.00 | 2.00 | 185.00 |
| 1085393607 | 2021.08.06 03:31:57 | sell | 1.00 | hsi | 25995 | 0 | 0 | 2021.08.06 03:32:45 | 25968 | -40.00 | 0.00 | 0.00 | 270.00 |
| 1085394810 | 2021.08.06 16:13:09 | buy | 0.50 | gold | 1768.15 | 1760.14 | 1774.50 | 2021.08.06 17:00:12 | 1760.14 | -20.00 | 0.00 | 0.00 | -400.50 |
| 1085394968 | 2021.08.06 17:04:20 | buy | 1.00 | gold | 1762.44 | 1752.92 | 1773.40 | 2021.08.06 19:57:32 | 1764.27 | -40.00 | 0.00 | 0.00 | 183.00 |
| 1085395152 | 2021.08.09 00:26:15 | sell | 0.50 | gold | 1754.04 | 0.00 | 0.00 | 2021.08.09 00:48:02 | 1749.84 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1085395205 | 2021.08.09 00:59:24 | buy | 0.50 | gold | 1696.00 | 1681.28 | 1710.17 | 2021.08.09 01:03:22 | 1704.01 | -20.00 | 0.00 | 0.00 | 400.50 |
| 1085395700 | 2021.08.09 03:40:07 | sell | 0.50 | hsi | 26070 | 0 | 26014 | 2021.08.09 04:02:15 | 26249 | -20.00 | 0.00 | 0.00 | -895.00 |
| 1085395823 | 2021.08.09 04:10:42 | sell | 0.50 | hsi | 26283 | 0 | 26211 | 2021.08.09 04:15:27 | 26385 | -20.00 | 0.00 | 0.00 | -510.00 |
| 1085395844 | 2021.08.09 04:10:42 | sell | 0.50 | hsi | 26283 | 26407 | 26237 | 2021.08.09 04:44:36 | 26407 | -20.00 | 0.00 | 0.00 | -620.00 |
| 1085395853 | 2021.08.09 04:18:11 | sell | 1.00 | hsi | 26366 | 26430 | 26236 | 2021.08.09 04:26:25 | 26321 | -40.00 | 0.00 | 0.00 | 450.00 |
| 1085396244 | 2021.08.09 09:25:17 | sell | 0.50 | coco | 66.45 | 67.80 | 64.80 | 2021.08.09 10:53:40 | 65.45 | -20.00 | 0.00 | 0.00 | 500.00 |
| 1085397367 | 2021.08.10 03:35:08 | sell | 1.00 | hsi | 26200 | 0 | 0 | 2021.08.10 03:45:15 | 26178 | -40.00 | 0.00 | 0.00 | 220.00 |
| 1085397772 | 2021.08.10 07:42:37 | buy | 1.00 | hsi | 26414 | 26348 | 26516 | 2021.08.10 08:25:04 | 26431 | -40.00 | 0.00 | 0.00 | 170.00 |
| 1085398408 | 2021.08.10 15:49:46 | sell | 1.00 | gold | 1721.02 | 0.00 | 1715.00 | 2021.08.10 16:12:17 | 1719.28 | -40.00 | 0.00 | 0.00 | 174.00 |
| 1085398411 | 2021.08.10 15:54:14 | sell | 1.00 | gold | 1723.58 | 0.00 | 1715.00 | 2021.08.10 16:12:21 | 1719.52 | -40.00 | 0.00 | 0.00 | 406.00 |
| 1085398928 | 2021.08.11 03:50:37 | sell | 0.50 | hsi | 26429 | 0 | 26372 | 2021.08.11 03:54:49 | 26557 | -20.00 | 0.00 | 0.00 | -640.00 |
| 1085398943 | 2021.08.11 03:54:53 | buy | 1.00 | hsi | 26561 | 0 | 0 | 2021.08.11 04:00:08 | 26626 | -40.00 | 0.00 | 0.00 | 650.00 |
| 1085399595 | 2021.08.11 13:07:59 | sell | 0.50 | gold | 1736.55 | 1755.71 | 1739.63 | 2021.08.12 08:35:26 | 1755.71 | -20.00 | 0.00 | 3.00 | -958.00 |
| 1085400078 | 2021.08.11 17:11:17 | sell | 0.50 | gold | 1749.22 | 0.00 | 1743.84 | 2021.08.12 14:30:32 | 1745.21 | -20.00 | 0.00 | 3.00 | 200.50 |
| 1085400128 | 2021.08.11 17:56:36 | sell | 1.00 | gold | 1751.62 | 0.00 | 1744.88 | 2021.08.11 18:09:39 | 1748.50 | -40.00 | 0.00 | 0.00 | 312.00 |
| 1085400179 | 2021.08.11 19:20:44 | sell limit | 0.50 | gold | 1760.49 | 0.00 | 0.00 | 2021.08.11 23:59:59 | 1751.50 | deleted [good for day] | |||
| 1085400805 | 2021.08.12 09:10:53 | sell | 1.00 | gold | 1754.03 | 0.00 | 1744.68 | 2021.08.12 13:32:07 | 1751.38 | -40.00 | 0.00 | 0.00 | 265.00 |
| 1085400874 | 2021.08.12 09:49:26 | buy | 1.00 | coco | 69.42 | 68.51 | 70.25 | 2021.08.12 13:32:02 | 68.76 | -40.00 | 0.00 | 0.00 | -660.00 |
| 1085401756 | 2021.08.13 03:44:33 | buy | 0.50 | hsi | 26297 | 0 | 26366 | 2021.08.13 04:06:27 | 26333 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1085401778 | 2021.08.13 03:57:15 | buy | 0.50 | hsi | 26286 | 0 | 0 | 2021.08.13 04:06:38 | 26354 | -20.00 | 0.00 | 0.00 | 340.00 |
| 1085402332 | 2021.08.13 10:38:10 | sell | 0.50 | gold | 1755.94 | 0.00 | 0.00 | 2021.08.13 14:36:38 | 1761.50 | -20.00 | 0.00 | 0.00 | -278.00 |
| 1085402424 | 2021.08.13 12:36:30 | buy | 0.50 | gold | 1761.71 | 0.00 | 1767.36 | 2021.08.13 15:26:49 | 1764.50 | -20.00 | 0.00 | 0.00 | 139.50 |
| 1085402598 | 2021.08.13 12:36:30 | buy | 0.50 | gold | 1761.71 | 0.00 | 1767.36 | 2021.08.13 15:59:02 | 1765.04 | -20.00 | 0.00 | 0.00 | 166.50 |
| 1085403382 | 2021.08.16 04:55:21 | sell | 0.50 | gold | 1779.76 | 0.00 | 1769.80 | 2021.08.16 08:14:18 | 1773.13 | -20.00 | 0.00 | 0.00 | 331.50 |
| 1085404308 | 2021.08.16 16:00:13 | sell | 0.50 | s&p500 | 4441.87 | 4451.78 | 4435.99 | 2021.08.16 17:34:06 | 4451.78 | -20.00 | 0.00 | 0.00 | -495.50 |
| 1085404552 | 2021.08.16 18:07:18 | sell | 0.50 | s&p500 | 4453.63 | 0.00 | 4448.81 | 2021.08.16 19:40:37 | 4466.30 | -20.00 | 0.00 | 0.00 | -633.50 |
| 1085404562 | 2021.08.16 18:17:17 | sell | 1.00 | gold | 1785.83 | 1794.15 | 1777.18 | 2021.08.17 01:23:43 | 1788.17 | -40.00 | 0.00 | 2.00 | -234.00 |
| 1085404566 | 2021.08.16 18:21:37 | sell | 1.00 | gold | 1785.45 | 1793.93 | 1777.06 | 2021.08.17 01:23:39 | 1788.17 | -40.00 | 0.00 | 2.00 | -272.00 |
| 1085404599 | 2021.08.16 19:45:23 | buy | 0.50 | btcusd | 46499.63 | 0.00 | 46720.00 | 2021.08.17 01:23:37 | 45714.18 | -20.00 | 0.00 | 0.00 | -3 927.25 |
| 1085405327 | 2021.08.17 07:58:28 | balance | Deposit | 6 228.00 | |||||||||
| 1085405634 | 2021.08.17 11:01:54 | sell | 0.50 | gold | 1794.47 | 1799.47 | 0.00 | 2021.08.17 15:01:08 | 1788.75 | -20.00 | 0.00 | 0.00 | 286.00 |
| 1085405929 | 2021.08.17 15:15:41 | sell | 0.50 | gold | 1788.06 | 1798.56 | 0.00 | 2021.08.17 16:12:21 | 1785.72 | -20.00 | 0.00 | 0.00 | 117.00 |
| 1085405964 | 2021.08.17 15:34:39 | sell | 0.50 | gold | 1790.60 | 1799.60 | 0.00 | 2021.08.17 16:11:36 | 1787.34 | -20.00 | 0.00 | 0.00 | 163.00 |
| 1085406109 | 2021.08.17 16:28:48 | sell | 0.50 | gold | 1786.03 | 1798.95 | 1772.03 | 2021.08.17 17:35:09 | 1781.88 | -20.00 | 0.00 | 0.00 | 207.50 |
| 1085406116 | 2021.08.17 16:30:30 | sell | 0.50 | gold | 1785.88 | 1798.88 | 1771.88 | 2021.08.17 17:36:21 | 1781.68 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1085406378 | 2021.08.18 02:07:20 | sell | 0.50 | gold | 1786.06 | 1798.56 | 0.00 | 2021.08.18 16:28:18 | 1781.83 | -20.00 | 0.00 | 0.00 | 211.50 |
| 1085406615 | 2021.08.18 03:52:22 | sell | 0.50 | gold | 1789.21 | 1798.11 | 0.00 | 2021.08.18 13:17:33 | 1784.97 | -20.00 | 0.00 | 0.00 | 212.00 |
| 1085407340 | 2021.08.18 03:52:22 | sell | 0.50 | gold | 1789.21 | 1798.11 | 0.00 | 2021.08.18 13:22:01 | 1784.67 | -20.00 | 0.00 | 0.00 | 227.00 |
| 1085407386 | 2021.08.18 14:01:52 | sell | 0.50 | gold | 1787.09 | 1799.09 | 0.00 | 2021.08.18 16:01:46 | 1783.82 | -20.00 | 0.00 | 0.00 | 163.50 |
| 1085408897 | 2021.08.19 10:38:00 | sell | 0.50 | gold | 1781.51 | 1793.51 | 1770.51 | 2021.08.19 16:10:53 | 1778.24 | -20.00 | 0.00 | 0.00 | 163.50 |
| 1085408900 | 2021.08.19 10:39:32 | sell | 0.50 | gold | 1784.00 | 1796.50 | 1768.00 | 2021.08.19 16:09:40 | 1778.33 | -20.00 | 0.00 | 0.00 | 283.50 |
| 1085408929 | 2021.08.19 10:45:49 | sell | 0.50 | gold | 1787.14 | 0.00 | 1765.14 | 2021.08.19 14:18:29 | 1784.39 | -20.00 | 0.00 | 0.00 | 137.50 |
| 1085409248 | 2021.08.19 14:49:48 | sell | 0.50 | gold | 1788.26 | 0.00 | 0.00 | 2021.08.19 16:08:09 | 1779.85 | -20.00 | 0.00 | 0.00 | 420.50 |
| 1085410066 | 2021.08.20 04:59:33 | sell | 0.50 | gold | 1783.82 | 1794.82 | 0.00 | 2021.08.20 12:10:51 | 1781.00 | -20.00 | 0.00 | 0.00 | 141.00 |
| 1085410359 | 2021.08.20 08:35:17 | sell | 0.50 | gold | 1787.55 | 1796.55 | 0.00 | 2021.08.20 12:10:45 | 1780.98 | -20.00 | 0.00 | 0.00 | 328.50 |
| 1085410723 | 2021.08.20 14:31:59 | sell | 0.50 | gold | 1785.52 | 1794.52 | 0.00 | 2021.08.20 15:55:52 | 1780.30 | -20.00 | 0.00 | 0.00 | 261.00 |
| 1085411226 | 2021.08.23 03:04:04 | buy | 0.50 | gold | 1777.65 | 1768.65 | 0.00 | 2021.08.23 03:52:54 | 1784.91 | -20.00 | 0.00 | 0.00 | 363.00 |
| 1085411425 | 2021.08.23 04:04:30 | sell | 0.50 | gold | 1786.03 | 1804.14 | 0.00 | 2021.08.23 15:08:30 | 1804.14 | -20.00 | 0.00 | 0.00 | -905.50 |
| 1085411673 | 2021.08.23 06:37:26 | sell | 0.50 | gold | 1788.17 | 1807.17 | 0.00 | 2021.08.24 14:15:47 | 1807.17 | -20.00 | 0.00 | 1.00 | -950.00 |
| 1085412182 | 2021.08.23 13:34:09 | sell | 0.50 | gold | 1792.66 | 1811.85 | 1782.56 | 2021.08.25 15:50:49 | 1788.35 | -20.00 | 0.00 | 2.00 | 215.50 |
| 1085412511 | 2021.08.23 15:50:54 | sell | 0.50 | gold | 1805.01 | 0.00 | 0.00 | 2021.08.25 04:08:41 | 1794.21 | -20.00 | 0.00 | 2.00 | 540.00 |
| 1085413816 | 2021.08.24 14:41:58 | sell | 0.50 | gold | 1806.91 | 0.00 | 0.00 | 2021.08.24 15:32:18 | 1804.45 | -20.00 | 0.00 | 0.00 | 123.00 |
| 1085414003 | 2021.08.24 15:58:40 | sell | 0.50 | gold | 1807.22 | 1812.22 | 1783.22 | 2021.08.25 02:15:53 | 1801.92 | -20.00 | 0.00 | 1.00 | 265.00 |
| 1085415171 | 2021.08.25 14:45:45 | sell | 0.50 | gold | 1795.05 | 0.00 | 0.00 | 2021.08.25 15:40:07 | 1790.58 | -20.00 | 0.00 | 0.00 | 223.50 |
| 1085415175 | 2021.08.25 14:51:11 | sell | 0.50 | gold | 1796.58 | 0.00 | 0.00 | 2021.08.25 15:39:53 | 1790.77 | -20.00 | 0.00 | 0.00 | 290.50 |
| 1085415299 | 2021.08.25 15:52:25 | buy | 0.50 | gold | 1786.68 | 1780.68 | 1795.68 | 2021.08.26 03:54:42 | 1790.94 | -20.00 | 0.00 | -18.00 | 213.00 |
| 1085415370 | 2021.08.25 16:25:45 | buy | 0.50 | gold | 1786.09 | 1781.09 | 1795.09 | 2021.08.26 03:54:35 | 1790.86 | -20.00 | 0.00 | -18.00 | 238.50 |
| 1085415444 | 2021.08.25 16:57:11 | buy | 0.50 | gold | 1784.86 | 1778.86 | 1794.86 | 2021.08.26 01:59:39 | 1791.46 | -20.00 | 0.00 | -18.00 | 330.00 |
| 1085415815 | 2021.08.26 03:55:16 | sell | 0.50 | gold | 1790.75 | 1798.75 | 1778.75 | 2021.08.26 10:33:42 | 1784.31 | -20.00 | 0.00 | 0.00 | 322.00 |
| 1085416635 | 2021.08.26 15:07:19 | buy | 0.50 | gold | 1780.65 | 1773.65 | 0.00 | 2021.08.26 16:18:37 | 1789.71 | -20.00 | 0.00 | 0.00 | 453.00 |
| 1085416926 | 2021.08.26 17:07:26 | sell | 0.50 | gold | 1796.95 | 1801.95 | 1788.55 | 2021.08.27 07:30:04 | 1801.95 | -20.00 | 0.00 | 1.00 | -250.00 |
| 1085417880 | 2021.08.27 11:28:33 | buy | 0.50 | gold | 1795.79 | 1788.79 | 1820.79 | 2021.08.27 16:00:02 | 1788.79 | -20.00 | 0.00 | 0.00 | -350.00 |
| 1085418109 | 2021.08.27 15:15:59 | buy | 0.50 | gold | 1791.46 | 1786.46 | 1804.46 | 2021.08.27 15:53:25 | 1794.09 | -20.00 | 0.00 | 0.00 | 131.50 |
| 1085419678 | 2021.08.30 16:30:00 | buy limit | 0.50 | gold | 1806.50 | 1797.50 | 0.00 | 2021.08.30 23:59:59 | 1810.65 | deleted [good for day] | |||
| 1085419737 | 2021.08.30 17:05:48 | buy | 0.50 | gold | 1810.62 | 1801.62 | 0.00 | 2021.08.31 07:49:02 | 1816.70 | -20.00 | 0.00 | -6.00 | 304.00 |
| 1085419854 | 2021.08.31 01:33:46 | buy | 0.50 | gold | 1810.75 | 1799.75 | 1818.25 | 2021.08.31 18:43:51 | 1812.85 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1085420924 | 2021.08.31 13:50:19 | buy | 0.50 | gold | 1812.68 | 1799.68 | 1817.68 | 2021.08.31 21:45:41 | 1814.72 | -20.00 | 0.00 | 0.00 | 102.00 |
| 1085421260 | 2021.08.31 16:09:20 | buy | 0.50 | gold | 1811.27 | 1800.27 | 1818.27 | 2021.08.31 18:59:39 | 1813.81 | -20.00 | 0.00 | 0.00 | 127.00 |
| 1085421365 | 2021.08.31 17:15:19 | buy | 0.50 | gold | 1805.81 | 1797.81 | 1812.81 | 2021.08.31 18:28:47 | 1810.22 | -20.00 | 0.00 | 0.00 | 220.50 |
| 1085422210 | 2021.09.01 10:15:00 | buy | 0.50 | gold | 1809.96 | 1797.96 | 0.00 | 2021.09.01 11:46:13 | 1814.01 | -20.00 | 0.00 | 0.00 | 202.50 |
| 1085422369 | 2021.09.01 14:15:23 | buy | 0.50 | gold | 1814.93 | 1803.93 | 1818.97 | 2021.09.02 09:43:08 | 1814.37 | -20.00 | 0.00 | -18.00 | -28.00 |
| 1085422375 | 2021.09.01 14:15:37 | buy | 0.50 | gold | 1814.40 | 1806.40 | 1823.40 | 2021.09.01 14:58:25 | 1819.63 | -20.00 | 0.00 | 0.00 | 261.50 |
| 1085422734 | 2021.09.01 16:24:15 | buy | 0.50 | gold | 1810.88 | 1799.88 | 1817.88 | 2021.09.01 18:16:36 | 1816.13 | -20.00 | 0.00 | 0.00 | 262.50 |
| 1085423358 | 2021.09.02 05:58:24 | buy | 0.50 | gold | 1811.55 | 1799.55 | 0.00 | 2021.09.02 08:03:19 | 1814.77 | -20.00 | 0.00 | 0.00 | 161.00 |
| 1085423797 | 2021.09.02 13:57:56 | sell | 0.50 | gold | 1815.45 | 1824.45 | 1801.45 | 2021.09.02 14:30:12 | 1812.58 | -20.00 | 0.00 | 0.00 | 143.50 |
| 1085423835 | 2021.09.02 14:30:45 | sell | 0.50 | gold | 1812.31 | 1824.31 | 1803.31 | 2021.09.02 16:04:04 | 1809.67 | -20.00 | 0.00 | 0.00 | 132.00 |
| 1085424042 | 2021.09.02 16:08:13 | buy | 0.50 | gold | 1806.98 | 1798.98 | 1815.58 | 2021.09.03 04:20:19 | 1813.53 | -20.00 | 0.00 | -6.00 | 327.50 |
| 1085424081 | 2021.09.02 16:20:04 | buy | 0.50 | gold | 1806.02 | 1798.02 | 1814.52 | 2021.09.02 16:44:22 | 1813.31 | -20.00 | 0.00 | 0.00 | 364.50 |
| 1085424597 | 2021.09.03 04:34:17 | sell | 0.50 | gold | 1814.05 | 1823.05 | 1806.05 | 2021.09.03 14:19:26 | 1815.00 | -20.00 | 0.00 | 0.00 | -47.50 |
| 1085424996 | 2021.09.03 14:32:19 | sell | 0.50 | gold | 1828.00 | 1838.00 | 1817.00 | 2021.09.03 14:35:49 | 1823.53 | -20.00 | 0.00 | 0.00 | 223.50 |
| 1085425432 | 2021.09.03 16:38:33 | sell | 0.50 | gold | 1828.64 | 1838.64 | 1821.64 | 2021.09.03 21:48:58 | 1829.50 | -20.00 | 0.00 | 0.00 | -43.00 |
| 1085425473 | 2021.09.03 16:52:25 | sell | 0.50 | gold | 1830.08 | 1841.08 | 1821.05 | 2021.09.03 21:48:37 | 1829.57 | -20.00 | 0.00 | 0.00 | 25.50 |
| 1085426903 | 2021.09.07 03:55:30 | sell | 0.50 | gold | 1826.00 | 1836.50 | 1819.00 | 2021.09.07 07:08:29 | 1821.20 | -20.00 | 0.00 | 0.00 | 240.00 |
| 1085427251 | 2021.09.07 07:08:51 | buy | 0.50 | gold | 1821.19 | 1810.19 | 0.00 | 2021.09.07 11:33:14 | 1810.19 | -20.00 | 0.00 | 0.00 | -550.00 |
| 1085427291 | 2021.09.07 07:30:05 | buy | 0.50 | gold | 1819.91 | 1805.59 | 1825.91 | 2021.09.07 16:02:18 | 1805.59 | -20.00 | 0.00 | 0.00 | -716.00 |
| 1085427400 | 2021.09.07 08:28:25 | buy | 0.50 | gold | 1816.63 | 1804.63 | 1826.63 | 2021.09.07 16:02:18 | 1804.63 | -20.00 | 0.00 | 0.00 | -600.00 |
| 1085427711 | 2021.09.07 12:40:19 | buy | 0.50 | gold | 1810.17 | 1791.57 | 0.00 | 2021.09.08 15:44:07 | 1791.57 | -20.00 | 0.00 | -6.00 | -930.00 |
| 1085428252 | 2021.09.07 17:07:47 | buy | 0.50 | gold | 1795.97 | 1788.97 | 1803.97 | 2021.09.08 02:59:59 | 1798.18 | -20.00 | 0.00 | -6.00 | 110.50 |
| 1085428532 | 2021.09.08 03:13:14 | buy | 0.50 | gold | 1797.45 | 1785.50 | 1808.45 | 2021.09.08 15:48:19 | 1785.50 | -20.00 | 0.00 | 0.00 | -597.50 |
| 1085429496 | 2021.09.08 15:03:37 | buy | 0.50 | gold | 1794.96 | 1784.96 | 0.00 | 2021.09.08 15:48:19 | 1784.96 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1085431007 | 2021.09.09 13:52:24 | sell | 0.50 | gold | 1800.49 | 1811.49 | 1790.49 | 2021.09.09 14:39:03 | 1793.24 | -20.00 | 0.00 | 0.00 | 362.50 |
| 1085431132 | 2021.09.09 14:41:20 | buy | 0.50 | gold | 1792.87 | 1780.82 | 1802.87 | 2021.09.09 19:18:22 | 1796.97 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1085431142 | 2021.09.09 14:45:30 | buy | 0.50 | gold | 1791.97 | 1779.97 | 1801.97 | 2021.09.09 19:18:41 | 1797.19 | -20.00 | 0.00 | 0.00 | 261.00 |
| 1085431157 | 2021.09.09 14:52:29 | buy | 0.50 | gold | 1792.44 | 1780.44 | 1804.44 | 2021.09.09 15:28:06 | 1798.87 | -20.00 | 0.00 | 0.00 | 321.50 |
| 1085431320 | 2021.09.09 15:54:12 | buy | 0.50 | gold | 1792.16 | 1781.16 | 1804.16 | 2021.09.09 19:18:47 | 1797.16 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1085431334 | 2021.09.09 15:57:20 | buy | 0.50 | gold | 1789.84 | 0.00 | 1803.84 | 2021.09.09 19:10:51 | 1797.13 | -20.00 | 0.00 | 0.00 | 364.50 |
| 1085432473 | 2021.09.10 12:49:08 | buy | 0.50 | gold | 1793.56 | 1780.56 | 0.00 | 2021.09.10 13:40:05 | 1797.26 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1085433170 | 2021.09.13 02:03:32 | buy | 0.50 | gold | 1787.85 | 1779.85 | 1799.85 | 2021.09.13 16:02:40 | 1794.28 | -20.00 | 0.00 | 0.00 | 321.50 |
| 1085433228 | 2021.09.13 03:02:18 | buy | 0.50 | gold | 1786.42 | 1775.42 | 1800.42 | 2021.09.13 15:42:41 | 1792.26 | -20.00 | 0.00 | 0.00 | 292.00 |
| 1085433778 | 2021.09.13 08:25:51 | buy | 0.50 | gold | 1789.95 | 1779.95 | 0.00 | 2021.09.13 16:02:52 | 1794.45 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1085434231 | 2021.09.13 14:59:13 | buy | 0.50 | gold | 1786.21 | 0.00 | 0.00 | 2021.09.13 15:26:25 | 1791.28 | -20.00 | 0.00 | 0.00 | 253.50 |
| 1085434495 | 2021.09.13 16:33:05 | sell | 0.50 | gold | 1797.21 | 1807.21 | 1787.21 | 2021.09.13 17:25:20 | 1795.13 | -20.00 | 0.00 | 0.00 | 104.00 |
| 1085435543 | 2021.09.14 10:24:44 | sell | 0.50 | gold | 1790.11 | 1802.19 | 1775.11 | 2021.09.14 16:37:35 | 1802.19 | -20.00 | 0.00 | 0.00 | -604.00 |
| 1085435918 | 2021.09.14 14:54:23 | sell | 0.50 | gold | 1792.97 | 1803.97 | 0.00 | 2021.09.14 16:37:58 | 1803.97 | -20.00 | 0.00 | 0.00 | -550.00 |
| 1085435947 | 2021.09.14 15:00:46 | sell | 0.50 | gold | 1798.18 | 1805.18 | 0.00 | 2021.09.14 16:40:42 | 1805.18 | -20.00 | 0.00 | 0.00 | -350.00 |
| 1085436187 | 2021.09.14 16:23:37 | sell | 0.50 | gold | 1799.18 | 1812.18 | 1784.18 | 2021.09.15 15:01:46 | 1796.57 | -20.00 | 0.00 | 1.00 | 130.50 |
| 1085436375 | 2021.09.14 17:19:28 | sell | 0.50 | gold | 1808.29 | 0.00 | 0.00 | 2021.09.14 17:46:18 | 1805.86 | -20.00 | 0.00 | 0.00 | 121.50 |
| 1085437342 | 2021.09.15 10:04:14 | sell | 0.50 | s&p500 | 4453.17 | 4472.17 | 4410.00 | 2021.09.15 15:33:09 | 4445.11 | -20.00 | 0.00 | 0.00 | 403.00 |
| 1085437687 | 2021.09.15 15:07:32 | buy | 0.50 | gold | 1795.57 | 1777.51 | 1805.57 | 2021.09.16 12:00:00 | 1777.51 | -20.00 | 0.00 | -18.00 | -903.00 |
| 1085437763 | 2021.09.15 15:35:31 | buy | 0.50 | s&p500 | 4443.79 | 4430.79 | 0.00 | 2021.09.15 15:46:30 | 4448.32 | -20.00 | 0.00 | 0.00 | 226.50 |
| 1085437775 | 2021.09.15 15:37:57 | buy | 0.50 | s&p500 | 4441.94 | 4430.94 | 0.00 | 2021.09.15 15:46:13 | 4447.41 | -20.00 | 0.00 | 0.00 | 273.50 |
| 1085437814 | 2021.09.15 15:48:21 | sell | 0.50 | s&p500 | 4452.03 | 4468.03 | 4440.03 | 2021.09.15 18:40:10 | 4468.03 | -20.00 | 0.00 | 0.00 | -800.00 |
| 1085437840 | 2021.09.15 15:56:35 | sell | 0.50 | s&p500 | 4455.15 | 4472.15 | 4440.15 | 2021.09.15 16:13:35 | 4445.11 | -20.00 | 0.00 | 0.00 | 502.00 |
| 1085437872 | 2021.09.15 16:10:28 | buy | 0.50 | gold | 1794.53 | 1787.53 | 0.00 | 2021.09.15 16:19:44 | 1797.17 | -20.00 | 0.00 | 0.00 | 132.00 |
| 1085438084 | 2021.09.15 18:30:05 | buy | 0.50 | gold | 1792.94 | 1775.00 | 1805.00 | 2021.09.16 13:33:52 | 1775.00 | -20.00 | 0.00 | -18.00 | -897.00 |
| 1085438093 | 2021.09.15 18:38:16 | buy limit | 0.50 | gold | 1785.00 | 1777.00 | 0.00 | 2021.09.15 18:57:19 | 1793.16 | cancelled | |||
| 1085438112 | 2021.09.15 18:56:05 | sell | 0.50 | s&p500 | 4473.14 | 4485.13 | 4448.14 | 2021.09.15 21:18:17 | 4485.13 | -20.00 | 0.00 | 0.00 | -599.50 |
| 1085438730 | 2021.09.16 08:01:35 | buy | 0.50 | gold | 1786.82 | 1768.83 | 0.00 | 2021.09.16 14:08:31 | 1768.83 | -20.00 | 0.00 | 0.00 | -899.50 |
| 1085439324 | 2021.09.16 15:03:31 | buy | 0.50 | gold | 1760.23 | 1746.00 | 1770.23 | 2021.09.16 15:50:24 | 1746.00 | -20.00 | 0.00 | 0.00 | -711.50 |
| 1085439350 | 2021.09.16 15:12:53 | buy | 0.50 | gold | 1759.90 | 1742.00 | 0.00 | 2021.09.17 08:13:08 | 1762.94 | -20.00 | 0.00 | -6.00 | 152.00 |
| 1085440126 | 2021.09.17 07:02:15 | sell | 0.50 | s&p500 | 4480.33 | 4496.00 | 0.00 | 2021.09.17 12:02:03 | 4467.30 | -20.00 | 0.00 | 0.00 | 651.50 |
| 1085440241 | 2021.09.17 08:19:51 | sell | 0.50 | gold | 1763.17 | 1774.17 | 1750.17 | 2021.09.17 15:02:55 | 1751.96 | -20.00 | 0.00 | 0.00 | 560.50 |
| 1085440284 | 2021.09.17 08:36:00 | sell | 0.50 | gold | 1764.56 | 0.00 | 0.00 | 2021.09.17 14:39:32 | 1758.20 | -20.00 | 0.00 | 0.00 | 318.00 |
| 1085440736 | 2021.09.17 15:18:43 | buy | 0.50 | gold | 1752.34 | 1745.34 | 1763.34 | 2021.09.20 04:23:25 | 1746.78 | -20.00 | 0.00 | -6.00 | -278.00 |
| 1085440746 | 2021.09.17 15:22:18 | buy | 0.50 | gold | 1751.38 | 1743.38 | 0.00 | 2021.09.20 04:23:28 | 1746.64 | -20.00 | 0.00 | -6.00 | -237.00 |
| 1085440776 | 2021.09.17 15:32:24 | buy | 0.50 | gold | 1750.85 | 1443.85 | 0.00 | 2021.09.20 04:23:30 | 1746.55 | -20.00 | 0.00 | -6.00 | -215.00 |
| 1085440892 | 2021.09.17 16:15:23 | buy | 0.50 | gold | 1749.89 | 0.00 | 0.00 | 2021.09.17 17:44:27 | 1754.98 | -20.00 | 0.00 | 0.00 | 254.50 |
| 1085441519 | 2021.09.20 04:23:48 | balance | Withdrawal | -1 865.00 | |||||||||
| 1085441622 | 2021.09.20 05:01:06 | buy | 1.00 | audcad | 0.9260 | 0.9220 | 0.0000 | 2021.09.20 13:09:35 | 0.9285 | -40.00 | 0.00 | 0.00 | 194.83 |
| 1085441819 | 2021.09.20 07:47:37 | sell | 1.00 | gold | 1751.52 | 0.00 | 0.00 | 2021.09.20 11:38:33 | 1758.78 | -40.00 | 0.00 | 0.00 | -726.00 |
| 1085441851 | 2021.09.20 08:10:00 | sell | 0.50 | silver | 22.372 | 0.000 | 0.000 | 2021.09.20 11:39:51 | 22.491 | -20.00 | 0.00 | 0.00 | -297.50 |
| 1085442015 | 2021.09.20 10:06:04 | sell | 1.00 | eurgbp | 0.8564 | 0.0000 | 0.0000 | 2021.09.20 11:39:59 | 0.8560 | -40.00 | 0.00 | 0.00 | 54.71 |
| 1085442229 | 2021.09.20 13:01:41 | sell | 0.50 | gold | 1756.73 | 1770.00 | 0.00 | 2021.09.21 05:11:31 | 1763.57 | -20.00 | 0.00 | 1.00 | -342.00 |
| 1085442235 | 2021.09.20 13:10:22 | sell | 0.50 | audcad | 0.9285 | 0.9335 | 0.0000 | 2021.09.21 07:23:43 | 0.9284 | -20.00 | 0.00 | -3.00 | 3.92 |
| 1085442245 | 2021.09.20 13:26:50 | sell | 0.50 | gold | 1756.47 | 1770.00 | 0.00 | 2021.09.21 05:11:30 | 1763.57 | -20.00 | 0.00 | 1.00 | -355.00 |
| 1085443145 | 2021.09.21 04:01:03 | sell | 1.50 | usdcad | 1.2780 | 1.2861 | 0.0000 | 2021.09.22 20:29:54 | 1.2711 | -60.00 | 0.00 | -9.00 | 814.26 |
| 1085443153 | 2021.09.21 04:05:19 | buy | 1.00 | eurusd | 1.1741 | 1.1700 | 0.0000 | 2021.09.22 20:47:31 | 1.1700 | -40.00 | 0.00 | -6.00 | -410.00 |
| 1085443207 | 2021.09.21 04:52:08 | buy limit | 1.50 | audcad | 0.9268 | 0.0000 | 0.0000 | 2021.09.21 04:54:15 | 0.9293 | cancelled | |||
| 1085443249 | 2021.09.21 05:59:05 | buy | 1.00 | chfjpy | 118.20 | 117.61 | 0.00 | 2021.09.24 17:34:16 | 119.63 | -40.00 | 0.00 | -30.00 | 1 291.55 |
| 1085443288 | 2021.09.21 07:23:37 | buy | 1.00 | audusd | 0.7273 | 0.7214 | 0.0000 | 2021.09.22 17:39:25 | 0.7255 | -40.00 | 0.00 | 2.50 | -180.00 |
| 1085443529 | 2021.09.21 11:11:45 | buy | 0.50 | gold | 1765.73 | 0.00 | 0.00 | 2021.09.21 17:23:57 | 1780.63 | -20.00 | 0.00 | 0.00 | 745.00 |
| 1085443886 | 2021.09.21 16:34:52 | sell | 0.50 | usdcad | 1.2839 | 0.0000 | 0.0000 | 2021.09.22 20:29:58 | 1.2711 | -20.00 | 0.00 | -3.00 | 503.50 |
| 1085443977 | 2021.09.21 17:34:19 | buy | 0.50 | audusd | 0.7236 | 0.7214 | 0.0000 | 2021.09.22 17:39:28 | 0.7255 | -20.00 | 0.00 | 1.25 | 95.00 |
| 1085444680 | 2021.09.22 14:04:07 | buy | 0.50 | gold | 1773.12 | 1763.12 | 0.00 | 2021.09.22 20:30:10 | 1784.91 | -20.00 | 0.00 | 0.00 | 589.50 |
| 1085445144 | 2021.09.23 01:18:47 | buy | 1.00 | chfjpy | 118.59 | 0.00 | 0.00 | 2021.09.24 17:34:20 | 119.63 | -40.00 | 0.00 | -6.00 | 939.31 |
| 1085445147 | 2021.09.23 01:28:40 | buy | 0.50 | gold | 1767.92 | 1759.00 | 1788.00 | 2021.09.23 15:05:36 | 1759.00 | -20.00 | 0.00 | 0.00 | -446.00 |
| 1085445184 | 2021.09.23 02:29:39 | sell | 1.00 | usdcad | 1.2787 | 0.0000 | 0.0000 | 2021.09.23 15:07:41 | 1.2678 | -40.00 | 0.00 | 0.00 | 859.76 |
| 1085446231 | 2021.09.23 14:53:43 | buy | 0.50 | gold | 1765.72 | 1759.00 | 0.00 | 2021.09.23 15:05:36 | 1759.00 | -20.00 | 0.00 | 0.00 | -336.00 |
| 1085446323 | 2021.09.23 15:18:18 | buy | 1.00 | audusd | 0.7292 | 0.7218 | 0.0000 | 2021.09.27 05:47:37 | 0.7281 | -40.00 | 0.00 | 5.00 | -110.00 |
| 1085446327 | 2021.09.23 15:21:01 | buy | 0.50 | gold | 1755.71 | 1742.00 | 0.00 | 2021.09.23 22:24:10 | 1742.00 | -20.00 | 0.00 | 0.00 | -685.50 |
| 1085446680 | 2021.09.24 01:39:14 | buy | 1.00 | gold | 1747.12 | 1738.00 | 0.00 | 2021.09.24 06:30:28 | 1751.97 | -40.00 | 0.00 | 0.00 | 485.00 |
| 1085446681 | 2021.09.24 01:45:39 | buy limit | 1.00 | gold | 1742.12 | 0.00 | 0.00 | 2021.09.24 01:46:42 | 1747.41 | cancelled | |||
| 1085446682 | 2021.09.24 01:47:15 | sell stop | 1.00 | gold | 1742.00 | 0.00 | 0.00 | 2021.09.24 02:13:17 | 1746.47 | cancelled | |||
| 1085446690 | 2021.09.24 02:02:41 | buy | 1.00 | audusd | 0.7303 | 0.7218 | 0.0000 | 2021.09.27 05:47:41 | 0.7281 | -40.00 | 0.00 | 2.50 | -220.00 |
| 1085446860 | 2021.09.24 03:42:52 | buy | 0.50 | hsi | 24397 | 24497 | 0 | 2021.09.24 05:01:23 | 24497 | -20.00 | 0.00 | 0.00 | 500.00 |
| 1085447715 | 2021.09.24 15:13:15 | buy | 0.50 | gold | 1744.73 | 1737.50 | 0.00 | 2021.09.24 17:35:11 | 1751.11 | -20.00 | 0.00 | 0.00 | 319.00 |
| 1085448041 | 2021.09.24 19:08:07 | sell | 0.50 | coco | 74.17 | 76.07 | 0.00 | 2021.09.28 05:04:34 | 76.07 | -20.00 | 0.00 | 0.00 | -950.00 |
| 1085448149 | 2021.09.27 01:12:13 | buy | 1.00 | eurusd | 1.1721 | 1.1661 | 0.0000 | 2021.09.27 05:47:43 | 1.1723 | -40.00 | 0.00 | 0.00 | 20.00 |
| 1085448386 | 2021.09.27 03:55:17 | buy | 1.00 | gold | 1759.87 | 0.00 | 0.00 | 2021.09.27 05:47:12 | 1758.83 | -40.00 | 0.00 | 0.00 | -104.00 |
| 1085448554 | 2021.09.27 05:31:09 | sell | 0.50 | silver | 22.657 | 22.817 | 0.000 | 2021.09.27 12:01:47 | 22.502 | -20.00 | 0.00 | 0.00 | 387.50 |
| 1085448568 | 2021.09.27 05:47:17 | sell | 1.00 | gold | 1758.83 | 1765.50 | 0.00 | 2021.09.27 11:58:54 | 1748.93 | -40.00 | 0.00 | 0.00 | 990.00 |
| 1085450047 | 2021.09.28 05:14:18 | buy | 1.00 | audusd | 0.7301 | 0.7218 | 0.0000 | 2021.09.28 13:51:53 | 0.7255 | -40.00 | 0.00 | 0.00 | -460.00 |
| 1085450049 | 2021.09.28 05:16:05 | sell | 0.50 | coco | 75.99 | 76.71 | 0.00 | 2021.09.30 17:15:59 | 75.12 | -20.00 | 0.00 | 0.00 | 435.00 |
| 1085450051 | 2021.09.28 05:20:05 | sell | 0.50 | gbpjpy | 152.31 | 152.90 | 0.00 | 2021.09.28 13:26:31 | 151.70 | -20.00 | 0.00 | 0.00 | 273.69 |
| 1085450256 | 2021.09.28 08:28:23 | buy | 0.50 | gold | 1743.27 | 1736.40 | 0.00 | 2021.09.28 09:04:54 | 1736.40 | -20.00 | 0.00 | 0.00 | -343.50 |
| 1085450711 | 2021.09.28 13:24:47 | sell | 1.00 | audjpy | 80.74 | 81.35 | 0.00 | 2021.09.30 17:10:27 | 80.82 | -40.00 | 0.00 | 14.00 | -71.72 |
| 1085450721 | 2021.09.28 13:28:53 | buy | 1.00 | eurusd | 1.1685 | 1.1655 | 0.0000 | 2021.09.29 09:09:05 | 1.1655 | -40.00 | 0.00 | -6.00 | -300.00 |
| 1085450961 | 2021.09.28 15:23:50 | sell | 0.50 | audusd | 0.7250 | 0.7286 | 0.7212 | 2021.09.29 04:21:40 | 0.7240 | -20.00 | 0.00 | -3.00 | 50.00 |
| 1085451748 | 2021.09.29 04:46:37 | sell | 0.50 | gold | 1740.28 | 1750.00 | 0.00 | 2021.09.29 12:31:10 | 1745.61 | -20.00 | 0.00 | 0.00 | -266.50 |
| 1085451955 | 2021.09.29 08:11:18 | buy | 1.00 | audcad | 0.9197 | 0.0000 | 0.0000 | 2021.09.29 15:41:37 | 0.9143 | -40.00 | 0.00 | 0.00 | -424.79 |
| 1085452296 | 2021.09.29 12:31:15 | buy | 1.00 | gold | 1745.49 | 1736.49 | 0.00 | 2021.09.29 15:07:21 | 1736.49 | -40.00 | 0.00 | 0.00 | -900.00 |
| 1085452308 | 2021.09.29 14:20:01 | sell | 0.50 | gold | 1740.00 | 0.00 | 0.00 | 2021.09.29 14:21:48 | 1739.47 | -20.00 | 0.00 | 0.00 | 26.50 |
| 1085452572 | 2021.09.29 15:23:11 | buy | 1.00 | gold | 1739.05 | 1729.50 | 0.00 | 2021.09.29 16:16:43 | 1729.50 | -40.00 | 0.00 | 0.00 | -955.00 |
| 1085452665 | 2021.09.29 16:04:02 | buy | 1.00 | gbpcad | 1.7118 | 0.0000 | 0.0000 | 2021.09.30 17:15:55 | 1.7067 | -40.00 | 0.00 | 16.50 | -403.71 |
| 1085452666 | 2021.09.29 16:04:08 | buy | 1.00 | gbpcad | 1.7112 | 0.0000 | 0.0000 | 2021.09.30 17:15:53 | 1.7068 | -40.00 | 0.00 | 16.50 | -348.29 |
| 1085452710 | 2021.09.29 16:17:21 | sell | 1.00 | gold | 1729.67 | 1737.67 | 0.00 | 2021.09.29 18:07:11 | 1729.46 | -40.00 | 0.00 | 0.00 | 21.00 |
| 1085452758 | 2021.09.29 17:22:16 | buy | 1.00 | gold | 1734.00 | 1725.00 | 0.00 | 2021.09.29 18:56:45 | 1725.00 | -40.00 | 0.00 | 0.00 | -900.00 |
| 1085452862 | 2021.09.29 17:25:33 | sell | 0.50 | coco | 75.36 | 76.71 | 0.00 | 2021.09.30 17:15:57 | 75.12 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1085453012 | 2021.09.30 00:42:43 | buy | 1.00 | gold | 1727.46 | 0.00 | 0.00 | 2021.09.30 06:29:05 | 1731.32 | -40.00 | 0.00 | 0.00 | 386.00 |
| 1085453440 | 2021.09.30 06:33:48 | sell | 1.00 | audjpy | 80.59 | 0.00 | 0.00 | 2021.09.30 17:10:30 | 80.82 | -40.00 | 0.00 | 0.00 | -206.20 |
| 1085453568 | 2021.09.30 08:07:13 | sell | 1.00 | gold | 1729.35 | 1739.00 | 0.00 | 2021.09.30 15:01:03 | 1739.00 | -40.00 | 0.00 | 0.00 | -965.00 |
| 1085454080 | 2021.09.30 15:14:25 | sell | 1.00 | gold | 1737.46 | 1747.10 | 0.00 | 2021.09.30 16:08:49 | 1747.10 | -40.00 | 0.00 | 0.00 | -964.00 |
| 1085454240 | 2021.09.30 16:09:05 | buy | 1.00 | gold | 1747.54 | 0.00 | 0.00 | 2021.09.30 17:02:28 | 1756.91 | -40.00 | 0.00 | 0.00 | 937.00 |
| 1085454452 | 2021.09.30 17:10:35 | sell | 0.50 | gold | 1760.19 | 1760.09 | 0.00 | 2021.10.01 14:47:40 | 1760.09 | -20.00 | 0.00 | 1.00 | 5.00 |
| 1085454453 | 2021.09.30 17:10:50 | sell | 0.50 | gold | 1760.06 | 1760.09 | 0.00 | 2021.10.01 14:47:40 | 1760.09 | -20.00 | 0.00 | 1.00 | -1.50 |
| 1085454750 | 2021.10.01 02:32:23 | buy | 0.50 | s&p500 | 4321.17 | 4307.50 | 0.00 | 2021.10.01 03:01:18 | 4307.50 | -20.00 | 0.00 | 0.00 | -683.50 |
| 1085454791 | 2021.10.01 03:03:10 | sell | 0.50 | s&p500 | 4302.77 | 4292.37 | 0.00 | 2021.10.01 03:17:51 | 4292.37 | -20.00 | 0.00 | 0.00 | 520.00 |
| 1085454824 | 2021.10.01 03:18:59 | buy | 0.50 | s&p500 | 4291.17 | 4282.17 | 0.00 | 2021.10.01 03:38:47 | 4282.17 | -20.00 | 0.00 | 0.00 | -450.00 |
| 1085455907 | 2021.10.03 16:58:29 | balance | Deposit | 24 002.00 | |||||||||
| 1085456060 | 2021.10.04 03:32:32 | sell | 0.50 | hsi | 24312 | 0 | 0 | 2021.10.04 03:37:43 | 24158 | -20.00 | 0.00 | 0.00 | 770.00 |
| 1085456119 | 2021.10.04 03:49:52 | sell | 0.50 | hsi | 24070 | 0 | 0 | 2021.10.04 03:50:39 | 24013 | -20.00 | 0.00 | 0.00 | 285.00 |
| 1085457559 | 2021.10.05 03:42:31 | sell | 0.50 | hsi | 23832 | 0 | 0 | 2021.10.05 03:45:25 | 23819 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085457599 | 2021.10.05 03:52:59 | buy | 0.50 | hsi | 23904 | 0 | 0 | 2021.10.05 04:05:29 | 23910 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085457615 | 2021.10.05 04:00:14 | buy | 0.50 | hsi | 23815 | 0 | 0 | 2021.10.05 04:05:46 | 23924 | -20.00 | 0.00 | 0.00 | 545.00 |
| 1085458924 | 2021.10.06 03:16:21 | buy limit | 1.00 | hsi | 23880 | 0 | 0 | 2021.10.06 03:18:26 | 24152 | cancelled | |||
| 1085458935 | 2021.10.06 03:18:17 | buy limit | 0.50 | hsi | 23746 | 0 | 0 | 2021.10.06 03:47:53 | 23870 | cancelled | |||
| 1085458982 | 2021.10.06 03:35:10 | sell | 0.50 | hsi | 24048 | 0 | 0 | 2021.10.06 03:47:27 | 23879 | -20.00 | 0.00 | 0.00 | 845.00 |
| 1085459076 | 2021.10.06 04:00:29 | buy | 0.50 | hsi | 23836 | 0 | 0 | 2021.10.06 04:23:54 | 23854 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1085460652 | 2021.10.07 03:44:23 | sell | 0.50 | hsi | 24474 | 0 | 0 | 2021.10.07 16:21:34 | 24771 | -20.00 | 0.00 | 0.00 | -1 485.00 |
| 1085460702 | 2021.10.07 04:20:53 | sell | 0.50 | hsi | 24425 | 24572 | 24401 | 2021.10.07 08:06:57 | 24572 | -20.00 | 0.00 | 0.00 | -735.00 |
| 1085460843 | 2021.10.07 07:21:50 | sell limit | 0.50 | hsi | 24614 | 0 | 0 | 2021.10.07 08:33:04 | 24578 | cancelled | |||
| 1085460911 | 2021.10.07 08:10:50 | sell | 0.50 | hsi | 24575 | 0 | 0 | 2021.10.07 16:21:35 | 24771 | -20.00 | 0.00 | 0.00 | -980.00 |
| 1085461019 | 2021.10.07 09:12:42 | buy limit | 1.00 | hsi | 24400 | 0 | 0 | 2021.10.07 10:35:09 | 24629 | cancelled by dealer | |||
| 1085461018 | 2021.10.07 09:43:44 | sell | 1.00 | hsi | 24670 | 0 | 0 | 2021.10.07 10:29:50 | 24634 | -40.00 | 0.00 | 0.00 | 360.00 |
| 1085461300 | 2021.10.07 13:23:36 | sell limit | 1.00 | hsi | 24791 | 0 | 0 | 2021.10.07 16:21:40 | 24760 | cancelled | |||
| 1085461861 | 2021.10.08 03:33:10 | sell | 1.00 | hsi | 24887 | 0 | 0 | 2021.10.08 03:36:37 | 24771 | -40.00 | 0.00 | 0.00 | 1 160.00 |
| 1085461874 | 2021.10.08 03:38:02 | sell | 1.00 | hsi | 24789 | 0 | 0 | 2021.10.08 03:48:43 | 24771 | -40.00 | 0.00 | 0.00 | 180.00 |
| 1085461923 | 2021.10.08 03:54:48 | sell | 0.50 | hsi | 24704 | 0 | 0 | 2021.10.08 04:25:54 | 24660 | -20.00 | 0.00 | 0.00 | 220.00 |
| 1085461938 | 2021.10.08 04:03:32 | buy | 0.50 | hsi | 24753 | 0 | 0 | 2021.10.08 04:10:18 | 24762 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085461970 | 2021.10.08 04:28:30 | sell limit | 1.00 | hsi | 24771 | 0 | 0 | 2021.10.08 05:30:38 | 24657 | cancelled | |||
| 1085462119 | 2021.10.08 07:20:10 | sell | 1.00 | hsi | 24601 | 24839 | 24597 | 2021.10.08 10:08:22 | 24802 | -40.00 | 0.00 | 0.00 | -2 010.00 |
| 1085462121 | 2021.10.08 08:07:16 | sell | 1.00 | hsi | 24694 | 0 | 0 | 2021.10.08 10:07:24 | 24783 | -40.00 | 0.00 | 0.00 | -890.00 |
| 1085463051 | 2021.10.08 17:51:56 | sell | 0.50 | hsi | 24947 | 0 | 0 | 2021.10.08 18:30:11 | 24942 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085463332 | 2021.10.11 03:33:08 | buy | 1.00 | hsi | 25223 | 0 | 0 | 2021.10.11 03:37:36 | 25276 | -40.00 | 0.00 | 0.00 | 530.00 |
| 1085463357 | 2021.10.11 03:42:00 | buy limit | 1.00 | hsi | 25109 | 0 | 0 | 2021.10.11 03:51:30 | 25215 | cancelled | |||
| 1085463391 | 2021.10.11 03:51:24 | buy | 1.00 | hsi | 25215 | 0 | 0 | 2021.10.11 04:46:36 | 25266 | -40.00 | 0.00 | 0.00 | 510.00 |
| 1085463477 | 2021.10.11 04:47:13 | buy | 1.00 | hsi | 25273 | 0 | 0 | 2021.10.11 04:50:05 | 25278 | -40.00 | 0.00 | 0.00 | 50.00 |
| 1085463484 | 2021.10.11 04:50:30 | buy limit | 1.00 | hsi | 25074 | 0 | 0 | 2021.10.11 06:04:55 | 25336 | cancelled by dealer | |||
| 1085464589 | 2021.10.12 03:30:37 | sell | 1.00 | hsi | 24935 | 0 | 0 | 2021.10.12 04:05:29 | 25131 | -40.00 | 0.00 | 0.00 | -1 960.00 |
| 1085464716 | 2021.10.12 04:11:14 | sell | 1.00 | hsi | 25051 | 0 | 0 | 2021.10.12 04:59:57 | 25042 | -40.00 | 0.00 | 0.00 | 90.00 |
| 1085467637 | 2021.10.14 05:55:28 | sell | 0.50 | gold | 1788.19 | 1792.00 | 1785.00 | 2021.10.14 07:50:59 | 1792.00 | -20.00 | 0.00 | 0.00 | -190.50 |
| 1085468622 | 2021.10.15 03:16:24 | buy | 0.50 | hsi | 25182 | 0 | 0 | 2021.10.15 03:54:12 | 24860 | -20.00 | 0.00 | 0.00 | -1 610.00 |
| 1085468633 | 2021.10.15 03:18:10 | buy limit | 1.00 | hsi | 24840 | 24750 | 0 | 2021.10.15 04:38:32 | 25170 | cancelled | |||
| 1085468691 | 2021.10.15 03:32:20 | sell | 1.00 | hsi | 24952 | 0 | 0 | 2021.10.15 03:40:49 | 24930 | -40.00 | 0.00 | 0.00 | 220.00 |
| 1085468748 | 2021.10.15 03:51:40 | buy | 0.50 | hsi | 24908 | 0 | 0 | 2021.10.15 04:16:03 | 25047 | -20.00 | 0.00 | 0.00 | 695.00 |
| 1085468818 | 2021.10.15 04:22:55 | buy limit | 1.00 | hsi | 25070 | 0 | 0 | 2021.10.15 04:47:13 | 25116 | cancelled | |||
| 1085470041 | 2021.10.18 03:18:27 | sell | 1.00 | hsi | 25359 | 25490 | 25249 | 2021.10.18 03:33:43 | 25249 | -40.00 | 0.00 | 0.00 | 1 100.00 |
| 1085470060 | 2021.10.18 03:29:38 | buy | 1.00 | hsi | 25386 | 0 | 0 | 2021.10.18 03:32:38 | 25292 | -40.00 | 0.00 | 0.00 | -940.00 |
| 1085470093 | 2021.10.18 03:37:00 | buy limit | 0.50 | hsi | 24906 | 0 | 0 | 2021.10.18 06:03:53 | 25207 | cancelled by dealer | |||
| 1085470102 | 2021.10.18 03:39:02 | sell | 1.50 | hsi | 25179 | 0 | 0 | 2021.10.18 03:41:34 | 25174 | -60.00 | 0.00 | 0.00 | 75.00 |
| 1085470150 | 2021.10.18 03:54:15 | sell | 1.00 | hsi | 25142 | 0 | 0 | 2021.10.18 03:56:50 | 25200 | -40.00 | 0.00 | 0.00 | -580.00 |
| 1085470168 | 2021.10.18 04:00:51 | sell | 1.00 | hsi | 25141 | 0 | 0 | 2021.10.18 04:24:07 | 25129 | -40.00 | 0.00 | 0.00 | 120.00 |
| 1085470278 | 2021.10.18 05:40:19 | buy | 1.00 | hsi | 25194 | 25050 | 25199 | 2021.10.18 09:15:31 | 25199 | -40.00 | 0.00 | 0.00 | 50.00 |
| 1085470363 | 2021.10.18 07:25:37 | buy | 1.00 | hsi | 25156 | 25160 | 25260 | 2021.10.18 09:23:17 | 25160 | -40.00 | 0.00 | 0.00 | 40.00 |
| 1085471270 | 2021.10.19 03:16:28 | buy limit | 0.50 | hsi | 25410 | 0 | 0 | 2021.10.19 03:19:41 | 25464 | cancelled | |||
| 1085471280 | 2021.10.19 03:18:15 | sell | 1.00 | hsi | 25470 | 0 | 0 | 2021.10.19 03:30:36 | 25519 | -40.00 | 0.00 | 0.00 | -490.00 |
| 1085471294 | 2021.10.19 03:23:13 | sell | 1.00 | hsi | 25498 | 0 | 0 | 2021.10.19 03:30:22 | 25495 | -40.00 | 0.00 | 0.00 | 30.00 |
| 1085471382 | 2021.10.19 03:42:05 | buy | 1.00 | hsi | 25476 | 0 | 0 | 2021.10.19 03:51:28 | 25590 | -40.00 | 0.00 | 0.00 | 1 140.00 |
| 1085471454 | 2021.10.19 03:57:43 | buy limit | 0.50 | hsi | 25620 | 25420 | 0 | 2021.10.19 06:07:06 | 25699 | cancelled by dealer | |||
| 1085471688 | 2021.10.19 07:11:17 | buy | 1.00 | hsi | 25708 | 25500 | 25842 | 2021.10.19 09:23:05 | 25721 | -40.00 | 0.00 | 0.00 | 130.00 |
| 1085471698 | 2021.10.19 07:17:17 | buy limit | 1.00 | hsi | 25550 | 0 | 0 | 2021.10.19 23:59:59 | 25963 | deleted [good for day] | |||
| 1085472647 | 2021.10.20 03:17:44 | sell | 1.00 | hsi | 25942 | 0 | 0 | 2021.10.20 03:41:28 | 25939 | -40.00 | 0.00 | 0.00 | 30.00 |
| 1085472653 | 2021.10.20 03:18:34 | sell limit | 1.00 | hsi | 26060 | 0 | 0 | 2021.10.20 03:20:37 | 25990 | cancelled | |||
| 1085472661 | 2021.10.20 03:31:24 | sell | 0.50 | hsi | 26050 | 0 | 0 | 2021.10.20 03:34:43 | 26038 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085472733 | 2021.10.20 03:40:19 | buy | 0.50 | hsi | 26004 | 0 | 0 | 2021.10.20 03:45:04 | 25907 | -20.00 | 0.00 | 0.00 | -485.00 |
| 1085472759 | 2021.10.20 03:46:17 | sell | 0.50 | hsi | 25893 | 26093 | 0 | 2021.10.20 04:48:10 | 26039 | -20.00 | 0.00 | 0.00 | -730.00 |
| 1085472776 | 2021.10.20 03:51:02 | sell | 0.50 | hsi | 25941 | 26091 | 0 | 2021.10.20 04:49:45 | 26047 | -20.00 | 0.00 | 0.00 | -530.00 |
| 1085472913 | 2021.10.20 04:55:26 | buy | 0.50 | hsi | 26050 | 0 | 0 | 2021.10.20 05:00:27 | 26054 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1085474220 | 2021.10.21 03:22:25 | buy | 1.00 | hsi | 26116 | 0 | 0 | 2021.10.21 03:54:09 | 26135 | -40.00 | 0.00 | 0.00 | 190.00 |
| 1085474335 | 2021.10.21 03:57:42 | buy limit | 0.50 | hsi | 26040 | 0 | 0 | 2021.10.21 06:04:21 | 26060 | cancelled by dealer | |||
| 1085474434 | 2021.10.21 04:36:29 | buy | 0.50 | hsi | 26176 | 0 | 0 | 2021.10.21 07:07:04 | 25962 | -20.00 | 0.00 | 0.00 | -1 070.00 |
| 1085474489 | 2021.10.21 05:23:56 | buy | 0.50 | hsi | 26114 | 0 | 0 | 2021.10.21 07:08:08 | 25977 | -20.00 | 0.00 | 0.00 | -685.00 |
| 1085474575 | 2021.10.21 07:04:27 | sell | 1.00 | hsi | 25983 | 0 | 0 | 2021.10.21 07:18:06 | 25915 | -40.00 | 0.00 | 0.00 | 680.00 |
| 1085474606 | 2021.10.21 07:21:26 | sell | 0.50 | hsi | 25901 | 0 | 0 | 2021.10.21 07:27:23 | 25887 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085474627 | 2021.10.21 07:32:15 | buy limit | 0.50 | hsi | 25850 | 0 | 0 | 2021.10.21 07:34:33 | 25881 | cancelled | |||
| 1085474641 | 2021.10.21 07:38:29 | buy limit | 0.50 | hsi | 25798 | 25650 | 26002 | 2021.10.21 10:34:30 | 25979 | cancelled by dealer | |||
| 1085474648 | 2021.10.21 07:42:24 | sell limit | 1.00 | hsi | 26124 | 0 | 0 | 2021.10.21 10:34:34 | 25967 | cancelled by dealer | |||
| 1085474965 | 2021.10.21 12:08:41 | sell limit | 1.00 | hsi | 26100 | 0 | 0 | 2021.10.21 16:44:52 | 26035 | cancelled | |||
| 1085475357 | 2021.10.21 16:44:49 | sell limit | 0.50 | hsi | 26100 | 0 | 0 | 2021.10.21 23:59:59 | 25990 | deleted [good for day] | |||
| 1085475368 | 2021.10.21 16:51:30 | sell limit | 0.50 | hsi | 26200 | 0 | 0 | 2021.10.21 23:59:59 | 25990 | deleted [good for day] | |||
| 1085475629 | 2021.10.22 03:21:41 | sell | 0.50 | hsi | 26093 | 0 | 0 | 2021.10.22 03:23:03 | 26154 | -20.00 | 0.00 | 0.00 | -305.00 |
| 1085475737 | 2021.10.22 03:53:03 | sell | 0.50 | hsi | 26053 | 26239 | 25999 | 2021.10.22 05:10:15 | 26131 | -20.00 | 0.00 | 0.00 | -390.00 |
| 1085475853 | 2021.10.22 05:17:08 | buy | 1.00 | hsi | 26115 | 0 | 0 | 2021.10.22 07:24:44 | 26025 | -40.00 | 0.00 | 0.00 | -900.00 |
| 1085475963 | 2021.10.22 07:28:55 | sell | 0.50 | hsi | 26024 | 0 | 0 | 2021.10.22 07:40:55 | 26019 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085475964 | 2021.10.22 07:29:11 | sell | 0.50 | hsi | 26023 | 26140 | 25940 | 2021.10.22 08:04:58 | 26047 | -20.00 | 0.00 | 0.00 | -120.00 |
| 1085476007 | 2021.10.22 08:00:04 | buy | 0.50 | hsi | 26027 | 25950 | 26100 | 2021.10.22 09:03:44 | 26063 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1085477129 | 2021.10.25 03:22:11 | sell | 0.50 | hsi | 25924 | 26100 | 0 | 2021.10.25 03:32:31 | 26071 | -20.00 | 0.00 | 0.00 | -735.00 |
| 1085477184 | 2021.10.25 03:39:02 | buy | 0.50 | hsi | 26017 | 0 | 0 | 2021.10.25 04:10:38 | 26042 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1085477278 | 2021.10.25 04:22:06 | buy limit | 0.50 | hsi | 26100 | 0 | 0 | 2021.10.25 06:06:34 | 26138 | cancelled by dealer | |||
| 1085478429 | 2021.10.26 03:19:49 | sell | 0.50 | hsi | 26205 | 0 | 0 | 2021.10.26 03:26:59 | 26197 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085478448 | 2021.10.26 03:30:14 | buy | 0.50 | hsi | 26154 | 0 | 0 | 2021.10.26 03:32:35 | 26098 | -20.00 | 0.00 | 0.00 | -280.00 |
| 1085478488 | 2021.10.26 03:35:50 | buy | 0.50 | hsi | 26147 | 0 | 0 | 2021.10.26 03:38:33 | 26158 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085478508 | 2021.10.26 03:41:08 | buy limit | 0.50 | hsi | 25950 | 25870 | 26100 | 2021.10.26 06:01:32 | 26042 | cancelled by dealer | |||
| 1085478588 | 2021.10.26 03:57:26 | buy | 0.50 | hsi | 26108 | 0 | 26162 | 2021.10.26 04:58:06 | 26110 | -20.00 | 0.00 | 0.00 | 10.00 |
| 1085478654 | 2021.10.26 04:19:21 | buy limit | 0.50 | hsi | 26040 | 0 | 0 | 2021.10.26 04:41:21 | 26088 | cancelled | |||
| 1085478712 | 2021.10.26 05:08:31 | buy | 0.50 | hsi | 26060 | 0 | 0 | 2021.10.26 07:12:27 | 26043 | -20.00 | 0.00 | 0.00 | -85.00 |
| 1085478800 | 2021.10.26 07:13:29 | buy limit | 0.50 | hsi | 26000 | 0 | 0 | 2021.10.26 07:34:49 | 26027 | cancelled | |||
| 1085479948 | 2021.10.27 03:18:10 | sell | 0.50 | hsi | 25680 | 0 | 0 | 2021.10.27 03:49:57 | 25593 | -20.00 | 0.00 | 0.00 | 435.00 |
| 1085480049 | 2021.10.27 03:57:57 | sell limit | 0.50 | hsi | 25684 | 0 | 0 | 2021.10.27 06:02:23 | 25576 | cancelled by dealer | |||
| 1085480602 | 2021.10.27 12:52:11 | sell limit | 0.50 | hsi | 25741 | 0 | 0 | 2021.10.27 23:59:59 | 25535 | deleted [good for day] | |||
| 1085482801 | 2021.10.29 03:19:40 | buy limit | 0.50 | hsi | 25220 | 25050 | 25400 | 2021.10.29 03:39:27 | 25300 | cancelled | |||
| 1085482818 | 2021.10.29 03:24:08 | buy limit | 0.50 | hsi | 25100 | 0 | 0 | 2021.10.29 06:00:06 | 25407 | cancelled by dealer | |||
| 1085482797 | 2021.10.29 03:30:33 | sell | 0.50 | hsi | 25420 | 25520 | 25220 | 2021.10.29 03:33:28 | 25405 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085482868 | 2021.10.29 03:39:57 | sell | 0.50 | hsi | 25295 | 25445 | 25291 | 2021.10.29 04:27:48 | 25411 | -20.00 | 0.00 | 0.00 | -580.00 |
| 1085482934 | 2021.10.29 04:03:41 | buy | 0.50 | hsi | 25320 | 0 | 0 | 2021.10.29 04:31:11 | 25369 | -20.00 | 0.00 | 0.00 | 245.00 |
| 1085482916 | 2021.10.29 04:17:01 | sell | 0.50 | hsi | 25404 | 0 | 0 | 2021.10.29 04:22:18 | 25398 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085483001 | 2021.10.29 04:35:50 | buy limit | 0.50 | hsi | 25260 | 25200 | 25360 | 2021.10.29 06:00:09 | 25407 | cancelled by dealer | |||
| 1085483510 | 2021.10.29 14:31:56 | sell | 0.50 | hsi | 25320 | 25393 | 0 | 2021.10.29 14:51:48 | 25305 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085483517 | 2021.10.29 14:38:39 | sell | 0.50 | hsi | 25334 | 0 | 24530 | 2021.10.29 16:27:18 | 25245 | -20.00 | 0.00 | 0.00 | 445.00 |
| 1085484390 | 2021.11.01 03:24:24 | sell | 0.50 | hsi | 25254 | 25400 | 25050 | 2021.11.01 03:35:10 | 25050 | -20.00 | 0.00 | 0.00 | 1 020.00 |
| 1085484427 | 2021.11.01 03:36:30 | sell limit | 0.50 | hsi | 25160 | 0 | 0 | 2021.11.01 06:09:24 | 25039 | cancelled by dealer | |||
| 1085484428 | 2021.11.01 03:36:45 | sell limit | 0.50 | hsi | 25164 | 0 | 0 | 2021.11.01 06:09:22 | 25039 | cancelled by dealer | |||
| 1085484517 | 2021.11.01 04:02:46 | sell | 0.50 | hsi | 25034 | 0 | 0 | 2021.11.01 04:09:07 | 25022 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085485084 | 2021.11.01 15:34:48 | sell | 0.50 | hsi | 25194 | 0 | 0 | 2021.11.01 16:30:43 | 25376 | -20.00 | 0.00 | 0.00 | -910.00 |
| 1085485083 | 2021.11.01 15:34:52 | sell | 1.00 | hsi | 25204 | 0 | 0 | 2021.11.01 16:30:42 | 25376 | -40.00 | 0.00 | 0.00 | -1 720.00 |
| 1085486353 | 2021.11.02 08:42:11 | sell limit | 0.50 | hsi | 25204 | 0 | 0 | 2021.11.02 10:30:34 | 25003 | cancelled by dealer | |||
| 1085487434 | 2021.11.03 04:53:43 | buy | 0.50 | hsi | 24840 | 24750 | 24910 | 2021.11.03 05:10:15 | 24818 | -20.00 | 0.00 | 0.00 | -110.00 |
| 1085501066 | 2021.11.16 02:03:16 | balance | Withdrawal | -9 724.00 | |||||||||
| 1085501563 | 2021.11.16 07:52:45 | sell | 0.50 | eurusd | 1.1375 | 0.0000 | 0.0000 | 2021.11.16 11:32:33 | 1.1365 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085502030 | 2021.11.16 12:44:49 | buy | 0.50 | eurusd | 1.1358 | 0.0000 | 0.0000 | 2021.11.16 14:25:51 | 1.1368 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085503155 | 2021.11.17 07:33:08 | buy | 0.50 | eurusd | 1.1296 | 0.0000 | 0.0000 | 2021.11.17 09:37:39 | 1.1311 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085503157 | 2021.11.17 07:33:12 | buy | 0.50 | eurusd | 1.1296 | 0.0000 | 0.0000 | 2021.11.17 09:37:35 | 1.1311 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085503876 | 2021.11.17 18:04:31 | buy | 0.50 | eurusd | 1.1313 | 0.0000 | 0.0000 | 2021.11.18 04:49:05 | 1.1330 | -20.00 | 0.00 | -9.00 | 85.00 |
| 1085504485 | 2021.11.18 09:30:04 | buy | 0.50 | eurusd | 1.1330 | 1.1256 | 0.0000 | 2021.11.18 13:11:19 | 1.1343 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085504770 | 2021.11.18 14:03:42 | sell | 0.50 | eurusd | 1.1342 | 1.1471 | 0.0000 | 2021.11.18 15:30:19 | 1.1331 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085505172 | 2021.11.18 17:57:53 | sell | 0.50 | eurusd | 1.1349 | 1.1400 | 0.0000 | 2021.11.19 07:18:41 | 1.1356 | -20.00 | 0.00 | 1.00 | -35.00 |
| 1085506157 | 2021.11.19 12:31:00 | buy | 0.50 | eurusd | 1.1301 | 0.0000 | 0.0000 | 2021.11.19 14:53:25 | 1.1269 | -20.00 | 0.00 | 0.00 | -160.00 |
| 1085507329 | 2021.11.22 08:29:08 | sell | 0.50 | eurusd | 1.1272 | 0.0000 | 0.0000 | 2021.11.22 10:01:32 | 1.1262 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085507594 | 2021.11.22 12:15:00 | sell | 0.50 | eurusd | 1.1282 | 0.0000 | 0.0000 | 2021.11.22 13:54:07 | 1.1270 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085508243 | 2021.11.22 16:48:44 | buy | 0.50 | eurusd | 1.1261 | 1.1180 | 0.0000 | 2021.11.24 14:24:35 | 1.1206 | -20.00 | 0.00 | -6.00 | -275.00 |
| 1085509367 | 2021.11.23 12:08:23 | buy | 0.50 | eurusd | 1.1264 | 1.1150 | 0.0000 | 2021.11.25 15:00:32 | 1.1218 | -20.00 | 0.00 | -12.00 | -230.00 |
| 1085513911 | 2021.11.26 10:01:03 | buy | 0.50 | eurusd | 1.1237 | 0.0000 | 0.0000 | 2021.11.26 10:21:34 | 1.1257 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085513969 | 2021.11.26 10:23:18 | buy | 0.50 | eurusd | 1.1267 | 0.0000 | 0.0000 | 2021.11.26 10:34:41 | 1.1277 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085515510 | 2021.11.29 07:17:49 | buy | 0.50 | eurusd | 1.1279 | 0.0000 | 0.0000 | 2021.11.29 14:14:05 | 1.1291 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085515704 | 2021.11.29 09:37:58 | buy | 0.50 | eurusd | 1.1272 | 0.0000 | 0.0000 | 2021.11.29 14:13:58 | 1.1291 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085516444 | 2021.11.29 17:03:28 | buy limit | 0.50 | eurusd | 1.1240 | 0.0000 | 0.0000 | 2021.11.29 23:59:59 | 1.1293 | deleted [good for day] | |||
| 1085517057 | 2021.11.30 07:01:41 | sell | 0.50 | eurusd | 1.1295 | 0.0000 | 0.0000 | 2021.12.02 17:42:59 | 1.1323 | -20.00 | 0.00 | 4.00 | -140.00 |
| 1085517059 | 2021.11.30 07:01:42 | sell | 0.50 | eurusd | 1.1295 | 0.0000 | 0.0000 | 2021.11.30 13:48:37 | 1.1353 | -20.00 | 0.00 | 0.00 | -290.00 |
| 1085517633 | 2021.11.30 11:20:43 | buy | 0.50 | eurusd | 1.1360 | 0.0000 | 0.0000 | 2021.12.01 16:49:21 | 1.1348 | -20.00 | 0.00 | -3.00 | -60.00 |
| 1085517635 | 2021.11.30 11:20:44 | buy | 0.50 | eurusd | 1.1360 | 0.0000 | 0.0000 | 2021.11.30 13:48:32 | 1.1351 | -20.00 | 0.00 | 0.00 | -45.00 |
| 1085523116 | 2021.12.03 08:01:42 | sell | 0.50 | eurusd | 1.1297 | 0.0000 | 0.0000 | 2021.12.03 08:51:52 | 1.1289 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085523780 | 2021.12.03 15:43:17 | buy | 0.50 | eurusd | 1.1313 | 0.0000 | 0.0000 | 2021.12.03 17:16:52 | 1.1273 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1085525216 | 2021.12.06 10:03:49 | buy | 0.50 | eurusd | 1.1279 | 0.0000 | 0.0000 | 2021.12.06 16:27:21 | 1.1295 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1085525816 | 2021.12.06 16:36:03 | buy | 0.50 | eurusd | 1.1293 | 0.0000 | 0.0000 | 2021.12.07 17:09:53 | 1.1247 | -20.00 | 0.00 | -3.00 | -230.00 |
| 1085527487 | 2021.12.07 15:29:26 | sell | 0.50 | eurusd | 1.1238 | 0.0000 | 0.0000 | 2021.12.07 17:09:48 | 1.1249 | -20.00 | 0.00 | 0.00 | -55.00 |
| 1085529152 | 2021.12.08 13:46:12 | sell | 0.50 | eurusd | 1.1273 | 0.0000 | 0.0000 | 2021.12.13 14:33:33 | 1.1286 | -20.00 | 0.00 | 5.00 | -65.00 |
| 1085529154 | 2021.12.08 13:46:13 | sell | 0.50 | eurusd | 1.1272 | 0.0000 | 0.0000 | 2021.12.08 17:19:42 | 1.1320 | -20.00 | 0.00 | 0.00 | -240.00 |
| 1085531681 | 2021.12.10 07:59:52 | sell | 0.50 | eurusd | 1.1294 | 0.0000 | 0.0000 | 2021.12.10 11:02:17 | 1.1285 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085533335 | 2021.12.13 10:18:37 | buy | 0.50 | eurusd | 1.1291 | 0.0000 | 0.0000 | 2021.12.13 14:33:27 | 1.1284 | -20.00 | 0.00 | 0.00 | -35.00 |
| 1085534937 | 2021.12.14 10:16:14 | buy | 0.50 | eurusd | 1.1272 | 0.0000 | 0.0000 | 2021.12.14 15:38:43 | 1.1305 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1085535763 | 2021.12.14 17:02:09 | sell | 0.50 | eurusd | 1.1298 | 0.0000 | 0.0000 | 2021.12.14 17:38:51 | 1.1285 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085537016 | 2021.12.15 14:42:12 | sell | 1.00 | eurusd | 1.1270 | 0.0000 | 0.0000 | 2021.12.15 15:00:09 | 1.1265 | -40.00 | 0.00 | 0.00 | 50.00 |
| 1085537064 | 2021.12.15 15:11:00 | sell | 0.50 | eurusd | 1.1259 | 0.0000 | 0.0000 | 2021.12.15 21:03:34 | 1.1229 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085538575 | 2021.12.16 11:38:46 | sell | 0.50 | eurusd | 1.1313 | 1.1388 | 0.0000 | 2021.12.16 15:52:40 | 1.1350 | -20.00 | 0.00 | 0.00 | -185.00 |
| 1085539002 | 2021.12.16 11:38:46 | sell | 0.50 | eurusd | 1.1313 | 1.1388 | 0.0000 | 2021.12.16 15:53:04 | 1.1351 | -20.00 | 0.00 | 0.00 | -190.00 |
| 1085541823 | 2021.12.20 09:04:44 | sell | 1.00 | eurusd | 1.1247 | 1.1337 | 0.0000 | 2021.12.22 18:04:54 | 1.1337 | -40.00 | 0.00 | 4.00 | -900.00 |
| 1085544093 | 2021.12.21 16:04:27 | sell | 0.50 | eurusd | 1.1285 | 1.1302 | 0.0000 | 2021.12.21 17:16:17 | 1.1274 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085544279 | 2021.12.21 16:04:27 | sell | 0.50 | eurusd | 1.1285 | 1.1302 | 0.0000 | 2021.12.21 17:16:22 | 1.1274 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085549320 | 2021.12.28 06:09:37 | balance | Deposit | 2 599.00 | |||||||||
| 1085550088 | 2021.12.28 12:00:03 | sell | 0.50 | gold | 1815.16 | 1826.00 | 1812.55 | 2021.12.28 16:07:31 | 1812.55 | -20.00 | 0.00 | 0.00 | 130.50 |
| 1085550162 | 2021.12.28 12:26:08 | sell | 0.50 | gold | 1815.65 | 1826.00 | 1812.55 | 2021.12.28 16:07:31 | 1812.55 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1085552029 | 2021.12.29 12:02:02 | buy | 0.50 | gold | 1802.92 | 1784.13 | 1805.57 | 2021.12.29 17:06:06 | 1799.14 | -20.00 | 0.00 | 0.00 | -189.00 |
| 1085552288 | 2021.12.29 14:57:42 | buy | 0.50 | gold | 1793.71 | 1784.13 | 1805.57 | 2021.12.29 17:06:07 | 1799.11 | -20.00 | 0.00 | 0.00 | 270.00 |
| 1085552790 | 2021.12.29 19:16:27 | sell | 0.50 | gold | 1803.57 | 1810.50 | 1798.57 | 2021.12.30 08:00:38 | 1798.57 | -20.00 | 0.00 | 3.00 | 250.00 |
| 1085554227 | 2021.12.30 17:54:24 | sell | 0.50 | gold | 1807.20 | 1826.50 | 1804.58 | 2021.12.31 15:31:11 | 1826.50 | -20.00 | 0.00 | 1.00 | -965.00 |
| 1085554292 | 2021.12.30 18:59:31 | sell | 0.50 | gold | 1813.84 | 1833.00 | 1805.26 | 2022.01.03 15:12:56 | 1815.07 | -20.00 | 0.00 | 2.00 | -61.50 |
| 1085555233 | 2021.12.31 15:30:43 | sell | 0.50 | gold | 1825.14 | 1833.00 | 1804.61 | 2021.12.31 18:26:06 | 1822.76 | -20.00 | 0.00 | 0.00 | 119.00 |
| 1085555545 | 2021.12.31 19:10:41 | sell | 0.50 | gold | 1825.60 | 1821.54 | 1805.26 | 2022.01.03 15:12:55 | 1815.16 | -20.00 | 0.00 | 1.00 | 522.00 |
| 1085557031 | 2022.01.03 16:56:15 | buy | 0.50 | gold | 1805.65 | 1794.99 | 1809.14 | 2022.01.04 16:00:29 | 1809.14 | -20.00 | 0.00 | -6.00 | 174.50 |
| 1085558689 | 2022.01.04 16:57:17 | sell | 0.50 | gold | 1810.54 | 1817.61 | 1807.99 | 2022.01.04 17:09:51 | 1807.99 | -20.00 | 0.00 | 0.00 | 127.50 |
| 1085559844 | 2022.01.05 13:22:32 | sell | 0.50 | gold | 1820.04 | 1830.00 | 1817.00 | 2022.01.05 14:25:15 | 1817.58 | -20.00 | 0.00 | 0.00 | 123.00 |
| 1085560031 | 2022.01.05 15:41:13 | sell | 0.50 | gold | 1824.56 | 1832.00 | 1821.00 | 2022.01.05 17:33:46 | 1822.11 | -20.00 | 0.00 | 0.00 | 122.50 |
| 1085561964 | 2022.01.06 14:38:42 | buy | 0.50 | gold | 1797.24 | 1780.00 | 1800.00 | 2022.01.07 12:12:52 | 1793.62 | -20.00 | 0.00 | -6.00 | -181.00 |
| 1085561993 | 2022.01.06 14:56:03 | buy | 0.50 | gold | 1793.80 | 1780.00 | 1800.00 | 2022.01.07 12:12:57 | 1793.60 | -20.00 | 0.00 | -6.00 | -10.00 |
| 1085564747 | 2022.01.10 11:07:57 | sell | 0.50 | gold | 1797.13 | 1806.95 | 1794.56 | 2022.01.10 14:51:20 | 1794.58 | -20.00 | 0.00 | 0.00 | 127.50 |
| 1085565413 | 2022.01.10 17:26:15 | sell | 0.50 | gold | 1795.52 | 1805.61 | 1793.07 | 2022.01.10 17:47:40 | 1793.07 | -20.00 | 0.00 | 0.00 | 122.50 |
| 1085565585 | 2022.01.10 19:41:39 | sell | 0.50 | gold | 1798.82 | 1808.00 | 1795.00 | 2022.01.11 05:25:42 | 1808.00 | -20.00 | 0.00 | 1.00 | -459.00 |
| 1085566287 | 2022.01.11 08:56:56 | sell | 0.50 | gold | 1808.17 | 1818.63 | 1797.67 | 2022.01.11 15:39:32 | 1805.66 | -20.00 | 0.00 | 0.00 | 125.50 |
| 1085566866 | 2022.01.11 15:50:30 | sell | 0.50 | gold | 1806.54 | 1825.90 | 1804.04 | 2022.01.12 19:35:55 | 1825.90 | -20.00 | 0.00 | 1.00 | -968.00 |
| 1085567369 | 2022.01.11 19:38:41 | sell | 0.50 | gold | 1816.08 | 1835.31 | 1805.66 | 2022.01.14 20:01:55 | 1817.21 | -20.00 | 0.00 | 5.00 | -56.50 |
| 1085569154 | 2022.01.12 19:41:37 | sell | 0.50 | gold | 1826.69 | 1824.27 | 1805.89 | 2022.01.13 12:20:44 | 1824.27 | -20.00 | 0.00 | 3.00 | 121.00 |
| 1085569171 | 2022.01.12 20:35:12 | sell | 0.50 | gold | 1827.53 | 1836.00 | 1817.06 | 2022.01.12 23:59:15 | 1826.22 | -20.00 | 0.00 | 0.00 | 65.50 |
| 1085570692 | 2022.01.13 19:23:14 | sell | 0.50 | gold | 1819.54 | 1835.31 | 1805.66 | 2022.01.14 19:43:12 | 1816.53 | -20.00 | 0.00 | 1.00 | 150.50 |
| 1085573166 | 2022.01.17 08:04:50 | sell | 0.50 | gold | 1820.03 | 1831.83 | 1817.25 | 2022.01.18 05:40:01 | 1817.25 | -20.00 | 0.00 | 1.00 | 139.00 |
| 1085573590 | 2022.01.17 15:34:22 | sell | 0.50 | gold | 1820.53 | 1831.83 | 1817.25 | 2022.01.18 05:40:01 | 1817.25 | -20.00 | 0.00 | 1.00 | 164.00 |
| 1085574860 | 2022.01.18 14:21:46 | sell | 0.50 | gold | 1813.61 | 1822.73 | 1811.16 | 2022.01.18 15:11:31 | 1811.16 | -20.00 | 0.00 | 0.00 | 122.50 |
| 1085575398 | 2022.01.18 17:24:57 | sell limit | 0.50 | gold | 1822.00 | 1832.00 | 1814.00 | 2022.01.18 23:59:59 | 1813.20 | deleted [good for day] | |||
| 1085576461 | 2022.01.19 10:56:06 | sell | 0.50 | gold | 1815.66 | 1832.52 | 1813.13 | 2022.01.19 17:05:32 | 1832.52 | -20.00 | 0.00 | 0.00 | -843.00 |
| 1085576779 | 2022.01.19 15:18:29 | sell | 0.50 | gold | 1819.82 | 1832.52 | 1813.13 | 2022.01.19 17:05:32 | 1832.52 | -20.00 | 0.00 | 0.00 | -635.00 |
| 1085576941 | 2022.01.19 16:35:24 | sell | 0.50 | gold | 1824.53 | 1831.03 | 1822.10 | 2022.01.19 17:05:32 | 1831.03 | -20.00 | 0.00 | 0.00 | -325.00 |
| 1085576948 | 2022.01.19 16:37:13 | sell | 0.50 | gold | 1825.83 | 1831.03 | 1823.40 | 2022.01.19 17:05:32 | 1831.03 | -20.00 | 0.00 | 0.00 | -260.00 |
| 1085580712 | 2022.01.21 16:06:02 | sell | 0.50 | gold | 1841.61 | 1860.64 | 1839.18 | 2022.01.21 17:00:40 | 1839.18 | -20.00 | 0.00 | 0.00 | 121.50 |
| 1085581170 | 2022.01.21 19:37:09 | buy | 0.50 | s&p500 | 4445.99 | 4434.66 | 4449.16 | 2022.01.21 19:39:05 | 4449.16 | -20.00 | 0.00 | 0.00 | 158.50 |
| 1085581725 | 2022.01.24 08:28:42 | buy | 0.50 | s&p500 | 4432.83 | 4421.00 | 4537.61 | 2022.01.24 09:02:06 | 4421.00 | -20.00 | 0.00 | 0.00 | -591.50 |
| 1085582316 | 2022.01.24 15:01:27 | sell | 0.50 | gold | 1838.55 | 1843.00 | 1835.00 | 2022.01.24 15:31:36 | 1843.00 | -20.00 | 0.00 | 0.00 | -222.50 |
| 1085584854 | 2022.01.25 19:35:52 | sell | 0.50 | gold | 1849.86 | 1853.40 | 1847.43 | 2022.01.25 21:48:11 | 1853.40 | -20.00 | 0.00 | 0.00 | -177.00 |
| 1085584926 | 2022.01.25 20:59:01 | sell | 0.50 | gold | 1851.60 | 1854.20 | 1846.14 | 2022.01.25 22:19:31 | 1848.93 | -20.00 | 0.00 | 0.00 | 133.50 |
| 1085586270 | 2022.01.26 19:20:06 | buy | 0.50 | gold | 1830.03 | 1827.64 | 1832.48 | 2022.01.26 21:00:14 | 1832.48 | -20.00 | 0.00 | 0.00 | 122.50 |
| 1085586451 | 2022.01.26 21:58:04 | buy | 0.50 | gold | 1816.04 | 1814.33 | 1819.09 | 2022.01.26 21:59:45 | 1818.39 | -20.00 | 0.00 | 0.00 | 117.50 |
| 1085588077 | 2022.01.27 18:21:26 | buy | 0.50 | gold | 1795.76 | 1792.77 | 1798.18 | 2022.01.27 18:26:00 | 1792.77 | -20.00 | 0.00 | 0.00 | -149.50 |
| 1085588088 | 2022.01.27 18:26:17 | buy | 0.50 | gold | 1793.01 | 1788.75 | 1795.54 | 2022.01.27 21:06:07 | 1795.54 | -20.00 | 0.00 | 0.00 | 126.50 |
| 1085588909 | 2022.01.28 12:53:05 | buy | 0.50 | gold | 1787.70 | 1783.47 | 1790.16 | 2022.01.28 13:08:15 | 1783.47 | -20.00 | 0.00 | 0.00 | -211.50 |
| 1085589650 | 2022.01.28 19:33:59 | buy | 0.50 | gold | 1782.97 | 1778.90 | 1785.43 | 2022.01.28 20:02:03 | 1785.43 | -20.00 | 0.00 | 0.00 | 123.00 |
| 1085589995 | 2022.01.31 07:06:31 | sell | 0.50 | gold | 1786.78 | 1794.50 | 1783.53 | 2022.01.31 15:53:06 | 1794.50 | -20.00 | 0.00 | 0.00 | -386.00 |
| 1085589996 | 2022.01.31 07:06:45 | buy | 0.50 | gold | 1787.18 | 1768.63 | 1804.02 | 2022.01.31 12:56:11 | 1791.87 | -20.00 | 0.00 | 0.00 | 234.50 |
| 1085591147 | 2022.02.01 12:01:17 | sell | 0.50 | gold | 1805.62 | 1824.43 | 1787.10 | 2022.02.01 19:33:20 | 1803.01 | -20.00 | 0.00 | 0.00 | 130.50 |
| 1085591149 | 2022.02.01 12:02:25 | buy | 0.50 | gold | 1806.36 | 1787.10 | 1824.43 | 2022.02.01 19:33:20 | 1802.51 | -20.00 | 0.00 | 0.00 | -192.50 |
| 1085592490 | 2022.02.02 21:02:44 | sell | 3.00 | s&p500 | 4576.34 | 4575.13 | 4554.28 | 2022.02.02 21:18:49 | 4575.13 | -120.00 | 0.00 | 0.00 | 363.00 |
| 1085592499 | 2022.02.02 21:35:12 | sell | 3.00 | s&p500 | 4583.81 | 4582.76 | 4569.25 | 2022.02.02 21:40:01 | 4582.76 | -120.00 | 0.00 | 0.00 | 315.00 |
| 1085592504 | 2022.02.02 21:40:15 | sell | 3.00 | s&p500 | 4583.84 | 0.00 | 4581.72 | 2022.02.02 21:59:43 | 4584.26 | -120.00 | 0.00 | 0.00 | -126.00 |
| 1085593842 | 2022.02.04 11:26:06 | sell | 2.00 | s&p500 | 4507.75 | 0.00 | 0.00 | 2022.02.04 12:20:05 | 4497.93 | -80.00 | 0.00 | 0.00 | 1 964.00 |
| 1085593904 | 2022.02.04 12:27:21 | buy | 2.00 | s&p500 | 4496.16 | 0.00 | 0.00 | 2022.02.04 13:21:06 | 4468.67 | -80.00 | 0.00 | 0.00 | -5 498.00 |
| 1085593910 | 2022.02.04 12:42:39 | buy | 1.00 | s&p500 | 4487.91 | 0.00 | 0.00 | 2022.02.04 13:09:27 | 4477.42 | -40.00 | 0.00 | 0.00 | -1 049.00 |
| 1085593953 | 2022.02.04 13:35:18 | buy | 1.00 | s&p500 | 4474.73 | 0.00 | 0.00 | 2022.02.04 13:59:55 | 4465.20 | -40.00 | 0.00 | 0.00 | -953.00 |
| 1085593966 | 2022.02.04 14:02:18 | buy | 0.50 | s&p500 | 4471.08 | 0.00 | 0.00 | 2022.02.04 15:33:44 | 4461.43 | -20.00 | 0.00 | 0.00 | -482.50 |
| 1085595914 | 2022.02.08 09:00:58 | balance | Deposit | 9 508.00 | |||||||||
| 1085595957 | 2022.02.08 09:32:04 | sell | 0.50 | coco | 90.69 | 91.10 | 90.35 | 2022.02.08 10:08:46 | 90.59 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085596493 | 2022.02.08 17:01:52 | sell | 0.50 | s&p500 | 4467.30 | 4480.00 | 4454.00 | 2022.02.08 17:15:11 | 4480.00 | -20.00 | 0.00 | 0.00 | -635.00 |
| 1085597213 | 2022.02.09 09:13:44 | buy | 0.50 | gbpusd | 1.3558 | 0.0000 | 0.0000 | 2022.02.09 09:58:24 | 1.3547 | -20.00 | 0.00 | 0.00 | -55.00 |
| 1085597219 | 2022.02.09 09:29:13 | sell | 0.50 | s&p500 | 4533.70 | 4552.00 | 4523.76 | 2022.02.09 09:43:34 | 4529.90 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1085597416 | 2022.02.09 12:50:40 | buy | 0.50 | gbpusd | 1.3584 | 1.3540 | 1.3620 | 2022.02.09 18:56:05 | 1.3540 | -20.00 | 0.00 | 0.00 | -220.00 |
| 1085598083 | 2022.02.10 03:23:40 | buy stop | 0.50 | hsi | 25090 | 0 | 0 | 2022.02.10 06:04:59 | 24710 | cancelled by dealer | |||
| 1085598087 | 2022.02.10 03:25:04 | sell | 0.50 | hsi | 24991 | 24892 | 0 | 2022.02.10 03:41:15 | 24864 | -20.00 | 0.00 | 0.00 | 635.00 |
| 1085599515 | 2022.02.11 02:44:32 | sell | 0.50 | s&p500 | 4482.60 | 4501.72 | 4466.00 | 2022.02.11 05:37:26 | 4480.83 | -20.00 | 0.00 | 0.00 | 88.50 |
| 1085599551 | 2022.02.11 03:15:13 | sell | 0.50 | coco | 89.68 | 91.18 | 89.10 | 2022.02.11 07:59:37 | 89.54 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085600195 | 2022.02.11 13:27:07 | buy limit | 0.50 | coco | 89.30 | 88.90 | 91.50 | 2022.02.11 13:48:37 | 90.90 | cancelled | |||
| 1085601736 | 2022.02.14 08:42:46 | sell | 0.50 | s&p500 | 4417.50 | 4432.87 | 4410.30 | 2022.02.14 09:04:44 | 4415.39 | -20.00 | 0.00 | 0.00 | 105.50 |
| 1085603077 | 2022.02.15 01:32:35 | buy limit | 0.50 | gbpusd | 1.3511 | 1.3490 | 1.3550 | 2022.02.15 09:26:11 | 1.3542 | cancelled | |||
| 1085603078 | 2022.02.15 01:34:19 | buy limit | 0.50 | gbpjpy | 155.80 | 155.40 | 156.90 | 2022.02.15 09:26:13 | 156.15 | cancelled | |||
| 1085603080 | 2022.02.15 01:40:13 | buy limit | 0.50 | gbpcad | 1.7190 | 1.7160 | 0.0000 | 2022.02.15 09:26:16 | 1.7242 | cancelled | |||
| 1085603088 | 2022.02.15 01:55:07 | buy limit | 0.50 | usdjpy | 115.04 | 114.80 | 0.00 | 2022.02.15 05:29:16 | 115.43 | cancelled | |||
| 1085603189 | 2022.02.15 03:34:38 | sell | 0.50 | usdjpy | 115.32 | 115.66 | 115.06 | 2022.02.15 10:34:08 | 115.66 | -20.00 | 0.00 | 0.00 | -146.98 |
| 1085603271 | 2022.02.15 04:29:43 | buy limit | 0.50 | hsi | 24300 | 24247 | 24682 | 2022.02.15 05:28:56 | 24426 | cancelled | |||
| 1085603813 | 2022.02.15 10:33:32 | sell stop | 0.50 | s&p500 | 4440.00 | 0.00 | 4415.00 | 2022.02.15 10:34:05 | 4451.03 | cancelled | |||
| 1085604018 | 2022.02.15 12:27:32 | sell | 0.50 | coco | 92.87 | 92.87 | 91.00 | 2022.02.15 13:05:06 | 92.87 | -20.00 | 0.00 | 0.00 | 0.00 |
| 1085604742 | 2022.02.16 01:06:38 | buy | 0.50 | coco | 92.47 | 90.46 | 0.00 | 2022.02.16 03:35:14 | 91.62 | -20.00 | 0.00 | 0.00 | -425.00 |
| 1085604850 | 2022.02.16 03:34:18 | sell | 0.50 | hsi | 24555 | 24656 | 24460 | 2022.02.16 03:42:48 | 24545 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085604851 | 2022.02.16 03:34:24 | buy | 0.50 | coco | 91.71 | 0.00 | 0.00 | 2022.02.16 03:35:55 | 91.59 | -20.00 | 0.00 | 0.00 | -60.00 |
| 1085604852 | 2022.02.16 03:34:34 | sell | 0.50 | coco | 91.63 | 92.69 | 0.00 | 2022.02.16 09:03:18 | 92.61 | -20.00 | 0.00 | 0.00 | -490.00 |
| 1085604929 | 2022.02.16 04:33:53 | buy | 0.50 | hsi | 24660 | 24589 | 0 | 2022.02.16 05:04:16 | 24680 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085605108 | 2022.02.16 08:18:29 | sell stop | 0.50 | s&p500 | 4454.00 | 0.00 | 4410.65 | 2022.02.16 09:02:03 | 4466.84 | cancelled | |||
| 1085605110 | 2022.02.16 08:22:19 | sell stop | 0.50 | hsi | 24578 | 24700 | 24280 | 2022.02.16 09:02:04 | 24686 | cancelled | |||
| 1085605153 | 2022.02.16 09:01:56 | buy | 0.50 | s&p500 | 4467.73 | 4476.95 | 4509.04 | 2022.02.16 10:41:05 | 4476.95 | -20.00 | 0.00 | 0.00 | 461.00 |
| 1085605492 | 2022.02.16 12:32:53 | buy | 0.50 | gold | 1855.56 | 1851.50 | 1862.00 | 2022.02.16 14:45:10 | 1851.50 | -20.00 | 0.00 | 0.00 | -203.00 |
| 1085606415 | 2022.02.17 03:38:50 | buy | 0.50 | gbpjpy | 156.93 | 156.50 | 0.00 | 2022.02.17 05:54:56 | 156.50 | -20.00 | 0.00 | 0.00 | -186.60 |
| 1085607378 | 2022.02.17 13:04:02 | sell | 0.50 | gbpjpy | 156.55 | 157.10 | 155.35 | 2022.02.18 10:34:15 | 157.10 | -20.00 | 0.00 | -12.50 | -238.73 |
| 1085608266 | 2022.02.18 04:21:57 | buy limit | 0.50 | hsi | 24586 | 0 | 0 | 2022.02.18 06:04:36 | 24696 | cancelled by dealer | |||
| 1085608555 | 2022.02.18 09:13:03 | buy | 0.50 | hsi | 24480 | 24298 | 24986 | 2022.02.18 09:55:19 | 24298 | -20.00 | 0.00 | 0.00 | -910.00 |
| 1085609199 | 2022.02.18 16:15:14 | sell | 0.50 | s&p500 | 4371.91 | 4386.00 | 4277.00 | 2022.02.18 16:31:42 | 4386.00 | -20.00 | 0.00 | 0.00 | -704.50 |
| 1085610574 | 2022.02.21 14:09:30 | buy | 0.50 | gbpcad | 1.7361 | 1.7300 | 0.0000 | 2022.02.22 04:10:10 | 1.7329 | -20.00 | 0.00 | 2.75 | -125.43 |
| 1085610784 | 2022.02.21 15:45:58 | buy limit | 0.50 | gbpusd | 1.3562 | 0.0000 | 0.0000 | 2022.02.21 23:59:59 | 1.3603 | deleted [good for day] | |||
| 1085611295 | 2022.02.22 03:15:50 | sell | 0.50 | s&p500 | 4274.71 | 4273.59 | 4222.00 | 2022.02.22 05:24:27 | 4273.59 | -20.00 | 0.00 | 0.00 | 56.00 |
| 1085612654 | 2022.02.22 15:42:36 | buy limit | 0.50 | gbpcad | 1.7212 | 1.7180 | 1.7300 | 2022.02.22 16:46:41 | 1.7247 | cancelled | |||
| 1085612801 | 2022.02.22 16:44:29 | sell | 0.50 | s&p500 | 4329.16 | 4339.00 | 0.00 | 2022.02.22 16:46:40 | 4339.00 | -20.00 | 0.00 | 0.00 | -492.00 |
| 1085615098 | 2022.02.24 04:01:18 | balance | Deposit | 3 596.00 | |||||||||
| 1085616287 | 2022.02.24 12:11:44 | buy | 0.50 | eurusd | 1.1208 | 1.1100 | 1.1272 | 2022.02.25 17:34:10 | 1.1237 | -20.00 | 0.00 | -3.00 | 145.00 |
| 1085616364 | 2022.02.24 12:35:59 | buy | 0.50 | eurusd | 1.1174 | 1.1100 | 1.1270 | 2022.02.25 05:08:05 | 1.1208 | -20.00 | 0.00 | -3.00 | 170.00 |
| 1085618189 | 2022.02.25 10:18:00 | buy | 0.50 | eurusd | 1.1185 | 1.1100 | 1.1232 | 2022.02.25 14:53:47 | 1.1232 | -20.00 | 0.00 | 0.00 | 235.00 |
| 1085619730 | 2022.02.28 04:56:39 | buy | 0.50 | eurusd | 1.1156 | 1.1100 | 1.1250 | 2022.02.28 13:29:14 | 1.1211 | -20.00 | 0.00 | 0.00 | 275.00 |
| 1085622312 | 2022.03.01 12:21:09 | sell | 0.50 | gbpusd | 1.3405 | 1.3434 | 1.3371 | 2022.03.01 12:33:26 | 1.3391 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085622806 | 2022.03.01 16:06:26 | buy | 0.50 | eurusd | 1.1153 | 1.1083 | 1.1209 | 2022.03.02 09:20:24 | 1.1083 | -20.00 | 0.00 | -3.00 | -350.00 |
| 1085622981 | 2022.03.01 17:11:24 | buy | 0.50 | eurusd | 1.1132 | 1.1083 | 1.1193 | 2022.03.02 09:20:24 | 1.1083 | -20.00 | 0.00 | -3.00 | -245.00 |
| 1085624306 | 2022.03.02 10:01:19 | buy | 0.50 | gbpusd | 1.3297 | 1.3266 | 1.3343 | 2022.03.02 12:52:29 | 1.3317 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085624309 | 2022.03.02 10:01:40 | buy | 0.50 | gbpusd | 1.3295 | 1.3266 | 1.3342 | 2022.03.02 12:52:33 | 1.3316 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1085624847 | 2022.03.02 14:02:22 | sell | 0.50 | gbpusd | 1.3326 | 1.3350 | 0.0000 | 2022.03.02 15:59:52 | 1.3350 | -20.00 | 0.00 | 0.00 | -120.00 |
| 1085625122 | 2022.03.02 15:56:11 | buy | 0.50 | eurusd | 1.1109 | 1.1054 | 0.0000 | 2022.03.02 18:34:32 | 1.1133 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1085625129 | 2022.03.02 16:00:26 | buy | 0.50 | eurusd | 1.1103 | 1.1053 | 0.0000 | 2022.03.02 18:34:37 | 1.1132 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1085625878 | 2022.03.03 03:48:05 | sell | 0.50 | gbpusd | 1.3382 | 1.3435 | 1.3330 | 2022.03.03 13:28:35 | 1.3372 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085626220 | 2022.03.03 06:50:34 | sell | 0.50 | gbpusd | 1.3400 | 1.3435 | 0.0000 | 2022.03.03 10:56:40 | 1.3385 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085628670 | 2022.03.04 06:17:56 | buy | 0.50 | eurusd | 1.1030 | 0.0000 | 0.0000 | 2022.03.04 15:09:34 | 1.0932 | -20.00 | 0.00 | 0.00 | -490.00 |
| 1085628873 | 2022.03.04 09:01:28 | buy | 0.50 | eurusd | 1.1016 | 0.0000 | 0.0000 | 2022.03.04 15:09:32 | 1.0933 | -20.00 | 0.00 | 0.00 | -415.00 |
| 1085629612 | 2022.03.04 15:09:36 | sell | 0.50 | eurusd | 1.0932 | 0.0000 | 0.0000 | 2022.03.04 15:41:12 | 1.0912 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085629613 | 2022.03.04 15:10:00 | sell | 0.50 | eurusd | 1.0928 | 0.0000 | 0.0000 | 2022.03.04 15:41:14 | 1.0912 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1085631078 | 2022.03.07 06:01:25 | sell | 0.50 | eurusd | 1.0873 | 1.0911 | 1.0809 | 2022.03.07 12:08:35 | 1.0849 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1085631158 | 2022.03.07 07:06:29 | sell | 0.50 | eurusd | 1.0874 | 1.0900 | 0.0000 | 2022.03.07 12:03:03 | 1.0856 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1085632342 | 2022.03.07 15:29:41 | sell | 0.50 | eurusd | 1.0900 | 1.0925 | 0.0000 | 2022.03.07 16:23:31 | 1.0925 | -20.00 | 0.00 | 0.00 | -125.00 |
| 1085632561 | 2022.03.07 16:34:57 | sell | 0.50 | eurusd | 1.0915 | 0.0000 | 0.0000 | 2022.03.07 16:48:17 | 1.0894 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1085633018 | 2022.03.08 01:12:46 | buy | 0.50 | gbpusd | 1.3109 | 1.3085 | 0.0000 | 2022.03.08 09:01:12 | 1.3085 | -20.00 | 0.00 | 0.00 | -120.00 |
| 1085633199 | 2022.03.08 03:31:52 | buy | 0.50 | gbpusd | 1.3122 | 0.0000 | 0.0000 | 2022.03.08 14:20:16 | 1.3119 | -20.00 | 0.00 | 0.00 | -15.00 |
| 1085634434 | 2022.03.08 12:11:12 | buy | 0.50 | eurusd | 1.0879 | 0.0000 | 0.0000 | 2022.03.08 14:17:33 | 1.0918 | -20.00 | 0.00 | 0.00 | 195.00 |
| 1085634666 | 2022.03.08 14:32:25 | sell | 0.50 | gold | 2013.82 | 0.00 | 0.00 | 2022.03.08 14:47:42 | 2012.65 | -20.00 | 0.00 | 0.00 | 58.50 |
| 1085634745 | 2022.03.08 15:06:00 | sell | 0.50 | coco | 121.95 | 123.26 | 0.00 | 2022.03.08 15:10:51 | 123.26 | -20.00 | 0.00 | 0.00 | -655.00 |
| 1085634769 | 2022.03.08 15:12:17 | sell | 0.50 | coco | 123.15 | 0.00 | 0.00 | 2022.03.08 15:15:10 | 123.88 | -20.00 | 0.00 | 0.00 | -365.00 |
| 1085634803 | 2022.03.08 15:18:59 | buy | 0.50 | eurusd | 1.0890 | 0.0000 | 0.0000 | 2022.03.08 15:57:04 | 1.0914 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1085635312 | 2022.03.08 17:28:23 | buy | 0.50 | eurusd | 1.0883 | 1.0840 | 1.0970 | 2022.03.09 03:55:10 | 1.0914 | -20.00 | 0.00 | -3.00 | 155.00 |
| 1085635339 | 2022.03.08 17:36:49 | sell | 0.50 | gbpusd | 1.3121 | 0.0000 | 0.0000 | 2022.03.08 17:58:42 | 1.3117 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1085635433 | 2022.03.08 18:01:17 | buy | 0.50 | eurusd | 1.0878 | 1.0845 | 1.0975 | 2022.03.09 03:55:14 | 1.0915 | -20.00 | 0.00 | -3.00 | 185.00 |
| 1085637054 | 2022.03.09 10:47:19 | sell | 0.50 | eurusd | 1.0952 | 1.1110 | 0.0000 | 2022.03.10 14:47:10 | 1.1110 | -20.00 | 0.00 | 3.00 | -790.00 |
| 1085637055 | 2022.03.09 10:47:24 | sell | 0.50 | gbpusd | 1.3137 | 1.3206 | 0.0000 | 2022.03.10 18:04:00 | 1.3131 | -20.00 | 0.00 | -12.00 | 30.00 |
| 1085640152 | 2022.03.10 15:49:11 | sell | 0.50 | gbpusd | 1.3178 | 0.0000 | 0.0000 | 2022.03.10 16:25:18 | 1.3151 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1085640255 | 2022.03.10 16:25:48 | buy | 0.50 | eurusd | 1.1036 | 1.0949 | 0.0000 | 2022.03.11 17:39:51 | 1.0949 | -20.00 | 0.00 | -3.00 | -435.00 |
| 1085640812 | 2022.03.11 01:38:44 | buy | 0.50 | eurusd | 1.0997 | 0.0000 | 0.0000 | 2022.03.11 14:14:15 | 1.1025 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1085642693 | 2022.03.11 16:28:30 | buy | 0.50 | eurusd | 1.0983 | 0.0000 | 1.1050 | 2022.03.15 11:16:28 | 1.0997 | -20.00 | 0.00 | -6.00 | 70.00 |
| 1085642975 | 2022.03.11 18:12:29 | buy | 0.50 | eurusd | 1.0958 | 0.0000 | 1.1050 | 2022.03.14 11:52:07 | 1.0975 | -20.00 | 0.00 | -3.00 | 85.00 |
| 1085644565 | 2022.03.14 13:38:11 | buy | 0.50 | eurusd | 1.0958 | 0.0000 | 0.0000 | 2022.03.14 17:47:16 | 1.0978 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085645396 | 2022.03.15 01:32:24 | buy | 0.50 | eurusd | 1.0936 | 0.0000 | 0.0000 | 2022.03.15 07:02:05 | 1.0981 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1085646041 | 2022.03.15 07:02:26 | sell | 0.50 | eurusd | 1.0982 | 0.0000 | 0.0000 | 2022.03.15 17:31:23 | 1.0971 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085647981 | 2022.03.16 06:03:50 | sell | 0.50 | eurusd | 1.0965 | 1.1050 | 1.0900 | 2022.03.17 02:48:18 | 1.1050 | -20.00 | 0.00 | 3.00 | -425.00 |
| 1085649332 | 2022.03.16 15:27:14 | sell | 0.50 | eurusd | 1.0986 | 1.1050 | 1.0900 | 2022.03.17 02:48:18 | 1.1050 | -20.00 | 0.00 | 3.00 | -320.00 |
| 1085650003 | 2022.03.17 03:13:42 | sell | 0.50 | eurusd | 1.1047 | 0.0000 | 0.0000 | 2022.03.18 15:49:15 | 1.1018 | -20.00 | 0.00 | 1.00 | 145.00 |
| 1085650004 | 2022.03.17 03:14:15 | sell | 0.50 | eurusd | 1.1044 | 0.0000 | 0.0000 | 2022.03.17 17:17:41 | 1.1085 | -20.00 | 0.00 | 0.00 | -205.00 |
| 1085651774 | 2022.03.17 17:39:09 | buy | 0.50 | eurusd | 1.1090 | 0.0000 | 0.0000 | 2022.03.18 02:35:00 | 1.1107 | -20.00 | 0.00 | -3.00 | 85.00 |
| 1085652106 | 2022.03.18 03:44:05 | sell | 0.50 | eurusd | 1.1088 | 0.0000 | 0.0000 | 2022.03.18 14:21:50 | 1.1028 | -20.00 | 0.00 | 0.00 | 300.00 |
| 1085653048 | 2022.03.18 14:30:32 | buy | 0.50 | eurusd | 1.1032 | 0.0000 | 0.0000 | 2022.03.21 10:56:13 | 1.1054 | -20.00 | 0.00 | -3.00 | 110.00 |
| 1085653438 | 2022.03.18 17:33:23 | sell | 0.50 | eurusd | 1.1030 | 0.0000 | 0.0000 | 2022.03.22 02:39:22 | 1.1003 | -20.00 | 0.00 | 2.00 | 135.00 |
| 1085654515 | 2022.03.21 13:25:53 | buy | 0.50 | eurusd | 1.1032 | 0.0000 | 0.0000 | 2022.03.22 15:59:24 | 1.1038 | -20.00 | 0.00 | -3.00 | 30.00 |
| 1085655555 | 2022.03.22 06:16:34 | sell | 0.50 | eurusd | 1.0990 | 0.0000 | 0.0000 | 2022.03.22 09:31:31 | 1.0974 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1085655894 | 2022.03.22 09:31:38 | buy | 0.50 | eurusd | 1.0974 | 0.0000 | 0.0000 | 2022.03.22 10:49:54 | 1.1004 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085656089 | 2022.03.22 10:50:01 | sell | 0.50 | eurusd | 1.1004 | 0.0000 | 0.0000 | 2022.03.23 16:28:29 | 1.0977 | -20.00 | 0.00 | 1.00 | 135.00 |
| 1085656864 | 2022.03.22 17:37:39 | buy | 0.50 | eurusd | 1.1029 | 0.0000 | 0.0000 | 2022.03.25 04:56:00 | 1.1026 | -20.00 | 0.00 | -15.00 | -15.00 |
| 1085658849 | 2022.03.23 18:04:47 | sell | 0.50 | eurusd | 1.1001 | 0.0000 | 0.0000 | 2022.03.24 07:43:23 | 1.0982 | -20.00 | 0.00 | 3.00 | 95.00 |
| 1085660022 | 2022.03.24 11:23:50 | sell | 0.50 | eurusd | 1.0984 | 0.0000 | 0.0000 | 2022.03.24 14:31:47 | 1.0977 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085660763 | 2022.03.24 17:12:50 | sell | 0.50 | eurusd | 1.1005 | 0.0000 | 0.0000 | 2022.03.25 18:14:40 | 1.0990 | -20.00 | 0.00 | 1.00 | 75.00 |
| 1085661895 | 2022.03.25 11:42:31 | buy | 0.50 | eurusd | 1.1008 | 1.0960 | 1.1050 | 2022.03.28 03:22:41 | 1.0960 | -20.00 | 0.00 | -3.00 | -240.00 |
| 1085662912 | 2022.03.28 02:56:14 | buy | 0.50 | eurusd | 1.0970 | 0.0000 | 0.0000 | 2022.03.28 18:16:50 | 1.0983 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085662965 | 2022.03.28 03:29:26 | buy | 0.50 | eurusd | 1.0963 | 0.0000 | 0.0000 | 2022.03.28 11:35:09 | 1.0988 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1085663850 | 2022.03.28 11:35:52 | sell | 0.50 | eurusd | 1.0989 | 0.0000 | 0.0000 | 2022.03.28 14:19:37 | 1.0967 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085664051 | 2022.03.28 14:20:31 | buy | 0.50 | eurusd | 1.0968 | 0.0000 | 0.0000 | 2022.03.28 18:16:55 | 1.0983 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085664728 | 2022.03.29 04:07:24 | sell | 0.50 | eurusd | 1.0992 | 1.1070 | 0.0000 | 2022.03.29 13:44:07 | 1.1070 | -20.00 | 0.00 | 0.00 | -390.00 |
| 1085665531 | 2022.03.29 11:52:53 | sell | 0.50 | eurusd | 1.1041 | 1.1070 | 0.0000 | 2022.03.29 13:44:07 | 1.1070 | -20.00 | 0.00 | 0.00 | -145.00 |
| 1085666136 | 2022.03.29 16:49:05 | sell | 0.50 | eurusd | 1.1098 | 1.1184 | 1.1030 | 2022.03.31 03:27:18 | 1.1184 | -20.00 | 0.00 | 4.00 | -430.00 |
| 1085666385 | 2022.03.30 02:32:35 | sell | 0.50 | eurusd | 1.1092 | 0.0000 | 0.0000 | 2022.03.30 10:38:34 | 1.1144 | -20.00 | 0.00 | 0.00 | -260.00 |
| 1085666952 | 2022.03.30 10:38:42 | buy | 0.50 | eurusd | 1.1145 | 0.0000 | 0.0000 | 2022.03.30 17:24:52 | 1.1159 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085667977 | 2022.03.31 03:42:20 | sell | 0.50 | eurusd | 1.1173 | 0.0000 | 0.0000 | 2022.03.31 11:14:18 | 1.1117 | -20.00 | 0.00 | 0.00 | 280.00 |
| 1085670031 | 2022.04.01 07:08:45 | buy | 0.50 | eurusd | 1.1069 | 0.0000 | 0.0000 | 2022.04.04 17:50:15 | 1.0992 | -20.00 | 0.00 | -3.00 | -385.00 |
| 1085671293 | 2022.04.01 19:06:45 | sell | 0.50 | eurusd | 1.1035 | 0.0000 | 0.0000 | 2022.04.04 17:49:28 | 1.0993 | -20.00 | 0.00 | 1.00 | 210.00 |
| 1085673170 | 2022.04.05 06:45:39 | buy | 0.50 | eurusd | 1.0965 | 0.0000 | 0.0000 | 2022.04.05 08:50:03 | 1.0976 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085676499 | 2022.04.07 04:32:29 | balance | Deposit | 2 506.00 | |||||||||
| 1085678743 | 2022.04.08 07:06:30 | buy | 0.50 | hsi | 21661 | 21620 | 0 | 2022.04.08 07:14:58 | 21702 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1085679046 | 2022.04.08 10:08:53 | sell | 0.50 | hsi | 21898 | 21941 | 0 | 2022.04.08 10:23:38 | 21941 | -20.00 | 0.00 | 0.00 | -215.00 |
| 1085682902 | 2022.04.12 04:18:19 | buy | 0.50 | hsi | 21163 | 21112 | 0 | 2022.04.12 04:20:49 | 21124 | -20.00 | 0.00 | 0.00 | -195.00 |
| 1085682909 | 2022.04.12 04:24:53 | buy | 0.50 | hsi | 21102 | 21069 | 0 | 2022.04.12 04:35:19 | 21157 | -20.00 | 0.00 | 0.00 | 275.00 |
| 1085683295 | 2022.04.12 08:14:57 | sell | 0.50 | hsi | 21318 | 21365 | 0 | 2022.04.12 08:22:31 | 21354 | -20.00 | 0.00 | 0.00 | -180.00 |
| 1085685207 | 2022.04.13 05:04:39 | sell | 0.50 | hsi | 21351 | 21398 | 0 | 2022.04.13 05:21:02 | 21373 | -20.00 | 0.00 | 0.00 | -110.00 |
| 1085686703 | 2022.04.13 17:27:05 | sell | 0.50 | hsi | 21414 | 21458 | 0 | 2022.04.13 17:42:39 | 21436 | -20.00 | 0.00 | 0.00 | -110.00 |
| 1085687146 | 2022.04.14 03:31:30 | buy | 0.50 | hsi | 21407 | 21367 | 0 | 2022.04.14 03:40:13 | 21432 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1085687664 | 2022.04.14 08:41:14 | buy | 0.50 | hsi | 21533 | 21481 | 0 | 2022.04.14 08:44:02 | 21494 | -20.00 | 0.00 | 0.00 | -195.00 |
| 1085691170 | 2022.04.19 03:45:51 | buy | 0.50 | hsi | 20888 | 20837 | 0 | 2022.04.19 03:50:03 | 20960 | -20.00 | 0.00 | 0.00 | 360.00 |
| 1085691310 | 2022.04.19 05:00:20 | sell | 0.50 | hsi | 20974 | 21012 | 0 | 2022.04.19 05:14:08 | 21012 | -20.00 | 0.00 | 0.00 | -190.00 |
| 1085693147 | 2022.04.20 04:01:43 | buy | 0.50 | hsi | 20982 | 20935 | 0 | 2022.04.20 04:02:50 | 20935 | -20.00 | 0.00 | 0.00 | -235.00 |
| 1085693624 | 2022.04.20 08:32:50 | buy | 0.50 | hsi | 20882 | 20853 | 0 | 2022.04.20 08:35:25 | 20905 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085695230 | 2022.04.21 04:20:17 | buy | 0.50 | hsi | 20833 | 20789 | 0 | 2022.04.21 04:26:48 | 20789 | -20.00 | 0.00 | 0.00 | -220.00 |
| 1085695502 | 2022.04.21 07:14:48 | sell | 0.50 | hsi | 20673 | 20725 | 0 | 2022.04.21 07:16:34 | 20701 | -20.00 | 0.00 | 0.00 | -140.00 |
| 1085697571 | 2022.04.22 07:08:31 | sell | 0.50 | hsi | 20614 | 20665 | 0 | 2022.04.22 07:13:09 | 20665 | -20.00 | 0.00 | 0.00 | -255.00 |
| 1085697793 | 2022.04.22 09:08:47 | sell | 0.50 | hsi | 20675 | 20723 | 0 | 2022.04.22 09:19:57 | 20627 | -20.00 | 0.00 | 0.00 | 240.00 |
| 1085699441 | 2022.04.25 03:31:18 | buy | 0.50 | hsi | 20095 | 20048 | 0 | 2022.04.25 03:32:07 | 20073 | -20.00 | 0.00 | 0.00 | -110.00 |
| 1085699846 | 2022.04.25 07:12:42 | buy | 0.50 | hsi | 20042 | 20005 | 0 | 2022.04.25 07:30:48 | 20049 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085701690 | 2022.04.26 03:39:56 | sell | 0.50 | hsi | 20052 | 20092 | 0 | 2022.04.26 03:53:54 | 20018 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1085702052 | 2022.04.26 07:18:46 | buy | 0.50 | hsi | 20190 | 20137 | 0 | 2022.04.26 07:29:10 | 20137 | -20.00 | 0.00 | 0.00 | -265.00 |
| 1085703750 | 2022.04.27 04:02:41 | sell | 0.50 | hsi | 19810 | 19860 | 0 | 2022.04.27 04:03:15 | 19809 | -20.00 | 0.00 | 0.00 | 5.00 |
| 1085703759 | 2022.04.27 04:04:46 | buy | 0.50 | hsi | 19814 | 19778 | 0 | 2022.04.27 04:10:57 | 19873 | -20.00 | 0.00 | 0.00 | 295.00 |
| 1085704076 | 2022.04.27 07:20:15 | buy | 0.50 | hsi | 19921 | 19884 | 0 | 2022.04.27 07:31:59 | 19996 | -20.00 | 0.00 | 0.00 | 375.00 |
| 1085706081 | 2022.04.28 07:32:59 | buy | 0.50 | gold | 1876.11 | 1872.88 | 0.00 | 2022.04.28 07:36:10 | 1872.88 | -20.00 | 0.00 | 0.00 | -161.50 |
| 1085706198 | 2022.04.28 08:35:08 | sell | 0.50 | gold | 1876.38 | 1879.93 | 0.00 | 2022.04.28 08:35:47 | 1877.27 | -20.00 | 0.00 | 0.00 | -44.50 |
| 1085707949 | 2022.04.29 03:48:32 | buy | 0.50 | hsi | 20152 | 20094 | 0 | 2022.04.29 03:49:44 | 20137 | -20.00 | 0.00 | 0.00 | -75.00 |
| 1085708403 | 2022.04.29 07:23:27 | buy | 0.50 | hsi | 20877 | 20803 | 0 | 2022.04.29 07:26:13 | 20803 | -20.00 | 0.00 | 0.00 | -370.00 |
| 1085711578 | 2022.05.03 03:17:46 | sell | 0.50 | hsi | 20883 | 20932 | 0 | 2022.05.03 03:18:18 | 20908 | -20.00 | 0.00 | 0.00 | -125.00 |
| 1085711586 | 2022.05.03 03:22:07 | buy | 0.50 | hsi | 20848 | 20800 | 0 | 2022.05.03 03:24:35 | 20800 | -20.00 | 0.00 | 0.00 | -240.00 |
| 1085711600 | 2022.05.03 03:27:34 | buy | 0.50 | hsi | 20778 | 20747 | 0 | 2022.05.03 03:30:10 | 20819 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1085711611 | 2022.05.03 03:32:24 | buy | 0.50 | hsi | 20741 | 20698 | 0 | 2022.05.03 03:33:42 | 20807 | -20.00 | 0.00 | 0.00 | 330.00 |
| 1085711620 | 2022.05.03 03:37:04 | buy | 0.50 | hsi | 20746 | 20720 | 0 | 2022.05.03 03:37:57 | 20720 | -20.00 | 0.00 | 0.00 | -130.00 |
| 1085711685 | 2022.05.03 04:02:59 | sell | 0.50 | hsi | 20989 | 21037 | 0 | 2022.05.03 04:06:33 | 20966 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085713359 | 2022.05.04 03:52:19 | buy | 0.50 | hsi | 20886 | 20846 | 0 | 2022.05.04 03:55:28 | 20928 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1085713428 | 2022.05.04 04:38:43 | buy | 0.50 | hsi | 20863 | 20820 | 0 | 2022.05.04 04:42:26 | 20820 | -20.00 | 0.00 | 0.00 | -215.00 |
| 1085714868 | 2022.05.05 03:30:39 | sell | 0.50 | hsi | 21275 | 21321 | 0 | 2022.05.05 03:31:21 | 21234 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1085714992 | 2022.05.05 04:24:29 | buy | 0.50 | hsi | 20994 | 20948 | 0 | 2022.05.05 04:31:25 | 20948 | -20.00 | 0.00 | 0.00 | -230.00 |
| 1085717355 | 2022.05.06 04:24:56 | buy | 0.50 | hsi | 20197 | 20144 | 0 | 2022.05.06 04:40:05 | 20157 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1085717400 | 2022.05.06 04:45:24 | buy | 0.50 | hsi | 20091 | 20040 | 0 | 2022.05.06 04:48:55 | 20040 | -20.00 | 0.00 | 0.00 | -255.00 |
| 1085722235 | 2022.05.10 03:31:19 | buy | 0.50 | hsi | 19179 | 19119 | 0 | 2022.05.10 03:33:36 | 19251 | -20.00 | 0.00 | 0.00 | 360.00 |
| 1085722721 | 2022.05.10 07:28:01 | sell | 0.50 | hsi | 19603 | 19648 | 0 | 2022.05.10 07:29:56 | 19643 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1085725309 | 2022.05.11 07:24:49 | buy | 0.50 | hsi | 19968 | 19922 | 0 | 2022.05.11 07:27:43 | 20014 | -20.00 | 0.00 | 0.00 | 230.00 |
| 1085725393 | 2022.05.11 08:10:05 | buy | 0.50 | hsi | 19947 | 19922 | 0 | 2022.05.11 08:22:08 | 19922 | -20.00 | 0.00 | 0.00 | -125.00 |
| 1085727449 | 2022.05.12 03:58:18 | buy | 0.50 | hsi | 19601 | 19564 | 0 | 2022.05.12 04:00:32 | 19564 | -20.00 | 0.00 | 0.00 | -185.00 |
| 1085727677 | 2022.05.12 05:31:17 | buy | 0.50 | hsi | 19629 | 19589 | 0 | 2022.05.12 05:43:08 | 19595 | -20.00 | 0.00 | 0.00 | -170.00 |
| 1085730284 | 2022.05.13 04:43:03 | buy | 0.50 | hsi | 19723 | 19664 | 0 | 2022.05.13 04:58:01 | 19664 | -20.00 | 0.00 | 0.00 | -295.00 |
| 1085743425 | 2022.05.23 05:00:01 | balance | Deposit | 2 526.00 | |||||||||
| 1085743655 | 2022.05.23 07:58:41 | buy | 0.50 | hsi | 20521 | 20410 | 20645 | 2022.05.23 09:06:40 | 20410 | -20.00 | 0.00 | 0.00 | -555.00 |
| 1085744019 | 2022.05.23 10:13:14 | sell | 0.50 | dax | 14104.2 | 14072.1 | 13990.8 | 2022.05.23 11:29:30 | 14072.1 | -20.00 | 0.00 | 0.00 | 321.00 |
| 1085745669 | 2022.05.24 03:39:35 | buy | 0.50 | hsi | 20454 | 20338 | 20603 | 2022.05.24 04:05:36 | 20392 | -20.00 | 0.00 | 0.00 | -310.00 |
| 1085746394 | 2022.05.24 09:40:49 | sell | 0.50 | dax | 14008.6 | 14034.7 | 13908.6 | 2022.05.24 09:59:28 | 14034.7 | -20.00 | 0.00 | 0.00 | -261.00 |
| 1085747076 | 2022.05.24 15:17:29 | sell | 0.50 | coco | 110.13 | 110.55 | 109.64 | 2022.05.24 15:37:55 | 110.55 | -20.00 | 0.00 | 0.00 | -210.00 |
| 1085747194 | 2022.05.24 15:45:12 | buy | 0.50 | s&p500 | 3927.06 | 0.00 | 3944.20 | 2022.05.24 16:00:06 | 3911.24 | -20.00 | 0.00 | 0.00 | -791.00 |
| 1085748153 | 2022.05.25 03:31:00 | buy | 0.50 | hsi | 20123 | 0 | 20186 | 2022.05.25 03:58:12 | 20186 | -20.00 | 0.00 | 0.00 | 315.00 |
| 1085748803 | 2022.05.25 09:48:39 | buy | 0.50 | dax | 13974.2 | 0.0 | 14034.6 | 2022.05.25 10:10:11 | 13923.1 | -20.00 | 0.00 | 0.00 | -511.00 |
| 1085751365 | 2022.05.26 15:15:29 | sell | 0.50 | s&p500 | 3996.65 | 0.00 | 3983.84 | 2022.05.26 15:41:52 | 4015.95 | -20.00 | 0.00 | 0.00 | -965.00 |
| 1085751511 | 2022.05.26 15:50:52 | buy | 0.50 | s&p500 | 4023.94 | 0.00 | 4085.98 | 2022.05.26 15:53:21 | 4029.13 | -20.00 | 0.00 | 0.00 | 259.50 |
| 1085752379 | 2022.05.27 03:47:49 | buy | 0.50 | hsi | 20754 | 20654 | 20900 | 2022.05.27 04:45:44 | 20658 | -20.00 | 0.00 | 0.00 | -480.00 |
| 1085752825 | 2022.05.27 09:02:05 | buy | 0.50 | dax | 14294.8 | 0.0 | 0.0 | 2022.05.30 02:51:33 | 14490.8 | -20.00 | 0.00 | 0.00 | 1 960.00 |
| 1085754072 | 2022.05.30 02:51:49 | balance | Deposit | 1 468.00 | |||||||||
| 1085757530 | 2022.05.31 15:43:52 | buy | 0.50 | s&p500 | 4109.81 | 4070.00 | 0.00 | 2022.05.31 15:46:02 | 4116.26 | -20.00 | 0.00 | 0.00 | 322.50 |
| 1085758255 | 2022.06.01 02:07:18 | buy | 0.50 | gold | 1835.37 | 1831.50 | 1839.00 | 2022.06.01 04:29:47 | 1836.52 | -20.00 | 0.00 | 0.00 | 57.50 |
| 1085758665 | 2022.06.01 05:35:07 | sell | 1.00 | gold | 1836.98 | 0.00 | 1830.00 | 2022.06.01 07:06:51 | 1832.87 | -40.00 | 0.00 | 0.00 | 411.00 |
| 1085759671 | 2022.06.01 14:42:06 | sell | 1.00 | gold | 1839.62 | 1852.00 | 0.00 | 2022.06.01 15:50:03 | 1845.13 | -40.00 | 0.00 | 0.00 | -551.00 |
| 1085761399 | 2022.06.02 08:44:59 | buy | 0.50 | s&p500 | 4101.96 | 4094.00 | 4115.00 | 2022.06.02 09:02:59 | 4109.01 | -20.00 | 0.00 | 0.00 | 352.50 |
| 1085762189 | 2022.06.02 15:12:59 | sell | 0.50 | gold | 1859.89 | 1868.00 | 1855.00 | 2022.06.02 15:52:56 | 1865.61 | -20.00 | 0.00 | 0.00 | -286.00 |
| 1085763580 | 2022.06.03 11:35:44 | buy | 0.50 | gold | 1864.74 | 1861.00 | 1868.00 | 2022.06.03 13:01:16 | 1866.09 | -20.00 | 0.00 | 0.00 | 67.50 |
| 1085764918 | 2022.06.06 05:16:13 | buy | 0.50 | s&p500 | 4129.14 | 0.00 | 4135.00 | 2022.06.06 06:52:24 | 4130.92 | -20.00 | 0.00 | 0.00 | 89.00 |
| 1085767368 | 2022.06.07 11:09:04 | sell | 0.50 | gold | 1846.79 | 0.00 | 1842.00 | 2022.06.07 12:39:57 | 1849.18 | -20.00 | 0.00 | 0.00 | -119.50 |
| 1085768069 | 2022.06.07 16:37:47 | buy | 0.50 | s&p500 | 4133.67 | 4124.00 | 4140.00 | 2022.06.07 16:44:03 | 4135.56 | -20.00 | 0.00 | 0.00 | 94.50 |
| 1085768291 | 2022.06.07 19:19:48 | sell | 0.50 | coco | 117.51 | 118.70 | 0.00 | 2022.06.07 19:44:10 | 118.32 | -20.00 | 0.00 | 0.00 | -405.00 |
| 1085769023 | 2022.06.08 08:02:09 | buy | 0.50 | s&p500 | 4148.83 | 4135.00 | 0.00 | 2022.06.08 09:06:57 | 4141.29 | -20.00 | 0.00 | 0.00 | -377.00 |
| 1085769158 | 2022.06.08 09:23:27 | sell | 0.50 | s&p500 | 4138.08 | 4152.00 | 4133.00 | 2022.06.08 10:35:28 | 4148.18 | -20.00 | 0.00 | 0.00 | -505.00 |
| 1085770022 | 2022.06.08 16:20:52 | sell | 0.50 | gold | 1855.20 | 0.00 | 1852.00 | 2022.06.08 17:40:13 | 1859.74 | -20.00 | 0.00 | 0.00 | -227.00 |
| 1085773641 | 2022.06.10 12:04:00 | sell | 0.50 | coco | 122.03 | 0.00 | 121.70 | 2022.06.10 14:45:06 | 121.93 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085774752 | 2022.06.10 19:05:56 | sell | 0.50 | gold | 1872.43 | 0.00 | 1869.00 | 2022.06.10 21:35:05 | 1871.87 | -20.00 | 0.00 | 0.00 | 28.00 |
| 1085775756 | 2022.06.13 09:47:00 | buy | 0.50 | gold | 1857.25 | 1850.00 | 1860.00 | 2022.06.13 13:00:26 | 1857.98 | -20.00 | 0.00 | 0.00 | 36.50 |
| 1085777072 | 2022.06.13 18:20:59 | buy | 0.50 | s&p500 | 3794.45 | 0.00 | 3800.00 | 2022.06.13 18:30:38 | 3787.25 | -20.00 | 0.00 | 0.00 | -360.00 |
| 1085778218 | 2022.06.14 10:51:45 | sell | 0.50 | coco | 121.63 | 0.00 | 120.75 | 2022.06.14 12:43:06 | 121.96 | -20.00 | 0.00 | 0.00 | -165.00 |
| 1085780934 | 2022.06.15 20:01:22 | sell | 0.50 | gold | 1819.65 | 0.00 | 0.00 | 2022.06.15 20:05:40 | 1816.47 | -20.00 | 0.00 | 0.00 | 159.00 |
| 1085782027 | 2022.06.16 10:35:35 | buy | 0.50 | gold | 1830.64 | 0.00 | 1834.50 | 2022.06.16 11:13:31 | 1834.50 | -20.00 | 0.00 | 0.00 | 193.00 |
| 1085782347 | 2022.06.16 13:43:42 | sell | 0.50 | gold | 1817.84 | 0.00 | 1810.00 | 2022.06.16 14:08:44 | 1825.08 | -20.00 | 0.00 | 0.00 | -362.00 |
| 1085783000 | 2022.06.16 22:55:23 | sell | 0.50 | gold | 1856.32 | 0.00 | 1850.00 | 2022.06.17 00:46:05 | 1851.94 | -20.00 | 0.00 | 1.00 | 219.00 |
| 1085783921 | 2022.06.17 11:17:31 | sell | 0.50 | gold | 1851.46 | 0.00 | 1845.00 | 2022.06.17 12:15:21 | 1846.14 | -20.00 | 0.00 | 0.00 | 266.00 |
| 1085784774 | 2022.06.17 18:12:14 | buy | 0.50 | s&p500 | 3663.69 | 0.00 | 3670.00 | 2022.06.17 18:14:02 | 3668.25 | -20.00 | 0.00 | 0.00 | 228.00 |
| 1085785994 | 2022.06.20 12:20:54 | sell | 0.50 | s&p500 | 3698.97 | 3706.00 | 3694.00 | 2022.06.20 12:33:57 | 3703.71 | -20.00 | 0.00 | 0.00 | -237.00 |
| 1085786296 | 2022.06.20 16:19:44 | sell | 0.50 | usdjpy | 135.03 | 135.60 | 134.70 | 2022.06.20 17:18:53 | 134.97 | -20.00 | 0.00 | 0.00 | 22.23 |
| 1085787034 | 2022.06.21 08:05:24 | buy | 0.50 | gold | 1834.68 | 1830.00 | 1838.80 | 2022.06.21 09:54:11 | 1835.92 | -20.00 | 0.00 | 0.00 | 62.00 |
| 1085787743 | 2022.06.21 16:02:12 | sell | 0.50 | gold | 1838.97 | 0.00 | 1835.00 | 2022.06.21 16:56:13 | 1840.34 | -20.00 | 0.00 | 0.00 | -68.50 |
| 1085788172 | 2022.06.22 00:16:16 | buy | 0.50 | gold | 1830.43 | 1825.00 | 1834.50 | 2022.06.22 04:09:51 | 1826.27 | -20.00 | 0.00 | 0.00 | -208.00 |
| 1085789224 | 2022.06.22 12:38:50 | sell | 0.50 | gold | 1830.27 | 1836.00 | 1825.00 | 2022.06.22 13:08:57 | 1834.81 | -20.00 | 0.00 | 0.00 | -227.00 |
| 1085789513 | 2022.06.22 15:15:58 | sell | 0.50 | gold | 1842.00 | 1850.00 | 1832.00 | 2022.06.22 15:31:58 | 1836.36 | -20.00 | 0.00 | 0.00 | 282.00 |
| 1085789598 | 2022.06.22 15:41:06 | sell | 0.50 | gold | 1840.99 | 1849.00 | 1836.00 | 2022.06.22 15:55:24 | 1847.61 | -20.00 | 0.00 | 0.00 | -331.00 |
| 1085791805 | 2022.06.23 15:49:47 | sell | 0.50 | s&p500 | 3781.04 | 3790.00 | 0.00 | 2022.06.23 15:51:01 | 3776.01 | -20.00 | 0.00 | 0.00 | 251.50 |
| 1085791888 | 2022.06.23 16:08:42 | sell | 0.50 | gold | 1842.14 | 1848.00 | 1836.00 | 2022.06.23 17:04:44 | 1838.69 | -20.00 | 0.00 | 0.00 | 172.50 |
| 1085792113 | 2022.06.23 17:40:47 | buy | 0.50 | s&p500 | 3773.25 | 0.00 | 0.00 | 2022.06.23 17:42:23 | 3773.99 | -20.00 | 0.00 | 0.00 | 37.00 |
| 1085792317 | 2022.06.23 20:05:31 | sell | 0.50 | s&p500 | 3761.79 | 3768.00 | 0.00 | 2022.06.23 20:22:10 | 3765.25 | -20.00 | 0.00 | 0.00 | -173.00 |
| 1085793792 | 2022.06.24 16:43:13 | sell | 0.50 | gold | 1826.54 | 1833.00 | 1821.00 | 2022.06.24 17:41:30 | 1829.38 | -20.00 | 0.00 | 0.00 | -142.00 |
| 1085793951 | 2022.06.24 18:59:14 | sell | 0.50 | s&p500 | 3888.13 | 0.00 | 3883.00 | 2022.06.24 19:02:55 | 3891.33 | -20.00 | 0.00 | 0.00 | -160.00 |
| 1085794735 | 2022.06.27 09:11:56 | sell | 0.50 | gold | 1838.58 | 1845.00 | 1832.00 | 2022.06.27 11:26:23 | 1837.71 | -20.00 | 0.00 | 0.00 | 43.50 |
| 1085795754 | 2022.06.27 17:23:52 | buy | 0.50 | gold | 1822.34 | 1815.00 | 1828.50 | 2022.06.27 18:08:38 | 1825.14 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1085796105 | 2022.06.28 03:09:02 | sell | 0.50 | coco | 110.49 | 111.00 | 110.00 | 2022.06.28 03:25:57 | 110.60 | -20.00 | 0.00 | 0.00 | -55.00 |
| 1085796664 | 2022.06.28 09:15:56 | buy | 0.50 | dax | 13311.9 | 13230.0 | 13348.0 | 2022.06.28 09:24:40 | 13253.3 | -20.00 | 0.00 | 0.00 | -586.00 |
| 1085798746 | 2022.06.29 14:33:36 | sell | 0.50 | gold | 1830.88 | 1838.00 | 1826.00 | 2022.06.29 15:16:52 | 1829.43 | -20.00 | 0.00 | 0.00 | 72.50 |
| 1085799821 | 2022.06.30 07:04:42 | buy | 0.50 | gold | 1816.45 | 0.00 | 1820.00 | 2022.06.30 13:16:52 | 1811.20 | -20.00 | 0.00 | 0.00 | -262.50 |
| 1085801950 | 2022.07.01 11:03:08 | buy | 0.50 | gold | 1794.50 | 0.00 | 1797.00 | 2022.07.01 13:20:43 | 1789.93 | -20.00 | 0.00 | 0.00 | -228.50 |
| 1085802134 | 2022.07.01 13:39:01 | sell | 0.50 | coco | 108.21 | 0.00 | 105.50 | 2022.07.01 13:52:57 | 108.86 | -20.00 | 0.00 | 0.00 | -325.00 |
| 1085802634 | 2022.07.01 17:24:14 | sell | 0.50 | gold | 1807.73 | 0.00 | 1802.00 | 2022.07.01 18:20:04 | 1802.00 | -20.00 | 0.00 | 0.00 | 286.50 |
| 1085803015 | 2022.07.04 03:44:11 | balance | Deposit | 3 416.00 | |||||||||
| 1085803078 | 2022.07.04 04:17:56 | buy limit | 0.50 | coco | 107.70 | 0.00 | 0.00 | 2022.07.04 04:42:07 | 108.25 | cancelled | |||
| 1085803128 | 2022.07.04 04:43:41 | buy limit | 0.50 | coco | 107.60 | 0.00 | 0.00 | 2022.07.04 04:51:01 | 108.23 | cancelled | |||
| 1085803146 | 2022.07.04 04:52:09 | buy | 0.50 | s&p500 | 3797.38 | 0.00 | 0.00 | 2022.07.04 08:12:23 | 3809.51 | -20.00 | 0.00 | 0.00 | 606.50 |
| 1085803346 | 2022.07.04 08:22:33 | sell | 0.50 | usdjpy | 135.36 | 0.00 | 0.00 | 2022.07.04 10:45:00 | 135.27 | -20.00 | 0.00 | 0.00 | 33.27 |
| 1085803553 | 2022.07.04 11:01:41 | buy | 0.50 | coco | 107.87 | 0.00 | 0.00 | 2022.07.04 15:05:34 | 109.85 | -20.00 | 0.00 | 0.00 | 990.00 |
| 1085803587 | 2022.07.04 11:47:13 | buy limit | 0.50 | coco | 107.60 | 0.00 | 0.00 | 2022.07.04 11:54:28 | 108.13 | cancelled | |||
| 1085803608 | 2022.07.04 12:02:51 | buy limit | 0.50 | coco | 107.70 | 0.00 | 0.00 | 2022.07.04 12:06:02 | 107.93 | cancelled | |||
| 1085803615 | 2022.07.04 12:07:49 | buy | 0.50 | coco | 107.95 | 0.00 | 0.00 | 2022.07.04 15:05:30 | 109.87 | -20.00 | 0.00 | 0.00 | 960.00 |
| 1085803944 | 2022.07.04 16:13:53 | sell | 0.50 | usdjpy | 135.51 | 0.00 | 0.00 | 2022.07.05 03:39:02 | 136.28 | -20.00 | 0.00 | -4.00 | -282.51 |
| 1085804370 | 2022.07.05 04:41:41 | buy | 0.50 | s&p500 | 3840.23 | 3823.00 | 0.00 | 2022.07.05 10:09:57 | 3823.00 | -20.00 | 0.00 | 0.00 | -861.50 |
| 1085804826 | 2022.07.05 10:33:29 | buy | 0.50 | s&p500 | 3815.50 | 0.00 | 0.00 | 2022.07.05 13:48:36 | 3797.53 | -20.00 | 0.00 | 0.00 | -898.50 |
| 1085804996 | 2022.07.05 12:00:31 | buy limit | 0.50 | s&p500 | 3802.50 | 0.00 | 0.00 | 2022.07.05 12:05:14 | 3806.96 | cancelled | |||
| 1085805003 | 2022.07.05 12:05:35 | buy limit | 0.50 | s&p500 | 3803.50 | 0.00 | 0.00 | 2022.07.05 12:06:22 | 3809.01 | cancelled | |||
| 1085805020 | 2022.07.05 12:23:18 | buy | 0.50 | coco | 108.49 | 0.00 | 0.00 | 2022.07.05 15:03:50 | 106.63 | -20.00 | 0.00 | 0.00 | -930.00 |
| 1085805643 | 2022.07.05 16:31:29 | buy | 0.50 | s&p500 | 3755.34 | 0.00 | 0.00 | 2022.07.05 16:37:24 | 3767.65 | -20.00 | 0.00 | 0.00 | 615.50 |
| 1085805668 | 2022.07.05 16:40:32 | sell | 0.50 | s&p500 | 3769.77 | 0.00 | 0.00 | 2022.07.05 16:44:08 | 3765.63 | -20.00 | 0.00 | 0.00 | 207.00 |
| 1085805685 | 2022.07.05 16:45:12 | buy | 0.50 | audusd | 0.6773 | 0.0000 | 0.0000 | 2022.07.05 20:12:44 | 0.6779 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085805693 | 2022.07.05 16:47:33 | buy | 0.50 | s&p500 | 3754.98 | 0.00 | 0.00 | 2022.07.05 17:49:14 | 3765.65 | -20.00 | 0.00 | 0.00 | 533.50 |
| 1085805887 | 2022.07.05 17:54:36 | buy limit | 1.00 | gold | 1766.50 | 0.00 | 0.00 | 2022.07.05 17:56:52 | 1769.81 | cancelled | |||
| 1085805889 | 2022.07.05 17:58:05 | buy limit | 1.00 | gold | 1766.70 | 0.00 | 0.00 | 2022.07.05 18:01:33 | 1769.77 | cancelled | |||
| 1085805894 | 2022.07.05 18:04:04 | buy | 1.00 | gold | 1768.81 | 1760.00 | 0.00 | 2022.07.06 02:19:55 | 1769.65 | -40.00 | 0.00 | -12.00 | 84.00 |
| 1085805942 | 2022.07.05 19:14:11 | sell | 0.50 | s&p500 | 3775.42 | 0.00 | 0.00 | 2022.07.05 19:41:28 | 3793.11 | -20.00 | 0.00 | 0.00 | -884.50 |
| 1085805951 | 2022.07.05 19:43:18 | sell | 0.50 | s&p500 | 3790.29 | 0.00 | 0.00 | 2022.07.05 20:31:23 | 3808.74 | -20.00 | 0.00 | 0.00 | -922.50 |
| 1085805966 | 2022.07.05 20:32:15 | sell | 0.50 | s&p500 | 3804.03 | 0.00 | 0.00 | 2022.07.05 21:07:39 | 3819.99 | -20.00 | 0.00 | 0.00 | -798.00 |
| 1085806025 | 2022.07.06 01:46:50 | buy | 0.50 | coco | 101.13 | 0.00 | 0.00 | 2022.07.06 02:07:07 | 101.59 | -20.00 | 0.00 | 0.00 | 230.00 |
| 1085806040 | 2022.07.06 02:05:01 | sell | 0.50 | s&p500 | 3826.28 | 3840.00 | 0.00 | 2022.07.06 02:45:03 | 3840.00 | -20.00 | 0.00 | 0.00 | -686.00 |
| 1085806047 | 2022.07.06 02:11:12 | sell | 0.50 | coco | 101.83 | 0.00 | 0.00 | 2022.07.06 03:37:42 | 101.11 | -20.00 | 0.00 | 0.00 | 360.00 |
| 1085806143 | 2022.07.06 03:33:44 | sell | 0.50 | s&p500 | 3835.72 | 0.00 | 0.00 | 2022.07.06 05:19:50 | 3827.11 | -20.00 | 0.00 | 0.00 | 430.50 |
| 1085806284 | 2022.07.06 05:09:50 | sell | 0.50 | s&p500 | 3823.97 | 0.00 | 0.00 | 2022.07.06 08:49:25 | 3819.41 | -20.00 | 0.00 | 0.00 | 228.00 |
| 1085806558 | 2022.07.06 08:56:09 | buy limit | 0.50 | s&p500 | 3819.00 | 0.00 | 0.00 | 2022.07.06 09:01:18 | 3830.70 | cancelled | |||
| 1085806573 | 2022.07.06 09:01:39 | buy | 1.00 | usdjpy | 135.45 | 0.00 | 0.00 | 2022.07.06 09:34:39 | 135.59 | -40.00 | 0.00 | 0.00 | 103.25 |
| 1085806612 | 2022.07.06 09:15:49 | buy | 1.00 | gold | 1769.53 | 1762.00 | 0.00 | 2022.07.06 12:09:40 | 1762.00 | -40.00 | 0.00 | 0.00 | -753.00 |
| 1085806802 | 2022.07.06 11:18:43 | buy | 0.50 | s&p500 | 3819.88 | 0.00 | 0.00 | 2022.07.06 11:27:33 | 3826.23 | -20.00 | 0.00 | 0.00 | 317.50 |
| 1085806823 | 2022.07.06 11:29:54 | buy limit | 0.50 | s&p500 | 3821.50 | 0.00 | 0.00 | 2022.07.06 11:40:13 | 3823.16 | cancelled | |||
| 1085806836 | 2022.07.06 11:40:18 | buy | 0.50 | s&p500 | 3823.40 | 0.00 | 3835.00 | 2022.07.06 12:00:17 | 3830.21 | -20.00 | 0.00 | 0.00 | 340.50 |
| 1085806855 | 2022.07.06 12:04:03 | buy | 1.00 | usdjpy | 135.31 | 0.00 | 0.00 | 2022.07.06 12:41:27 | 135.41 | -40.00 | 0.00 | 0.00 | 73.85 |
| 1085806895 | 2022.07.06 12:40:48 | sell | 0.50 | s&p500 | 3830.92 | 0.00 | 0.00 | 2022.07.06 12:46:47 | 3826.91 | -20.00 | 0.00 | 0.00 | 200.50 |
| 1085806903 | 2022.07.06 12:47:30 | buy | 1.00 | audusd | 0.6802 | 0.0000 | 0.0000 | 2022.07.06 14:45:36 | 0.6814 | -40.00 | 0.00 | 0.00 | 120.00 |
| 1085806953 | 2022.07.06 13:43:08 | buy | 0.50 | s&p500 | 3821.41 | 0.00 | 0.00 | 2022.07.06 14:50:23 | 3834.41 | -20.00 | 0.00 | 0.00 | 650.00 |
| 1085807035 | 2022.07.06 14:54:17 | buy limit | 1.00 | gold | 1762.00 | 0.00 | 0.00 | 2022.07.06 15:00:20 | 1765.46 | cancelled | |||
| 1085807049 | 2022.07.06 15:02:37 | buy limit | 1.00 | gold | 1763.00 | 0.00 | 0.00 | 2022.07.06 15:04:11 | 1767.13 | cancelled | |||
| 1085807059 | 2022.07.06 15:06:00 | buy limit | 0.50 | s&p500 | 3823.00 | 0.00 | 0.00 | 2022.07.06 15:08:15 | 3831.64 | cancelled | |||
| 1085807064 | 2022.07.06 15:08:41 | buy limit | 0.50 | s&p500 | 3824.00 | 0.00 | 0.00 | 2022.07.06 15:10:41 | 3833.63 | cancelled | |||
| 1085807066 | 2022.07.06 15:10:53 | buy | 0.50 | coco | 99.74 | 0.00 | 0.00 | 2022.07.06 15:30:00 | 97.87 | -20.00 | 0.00 | 0.00 | -935.00 |
| 1085807074 | 2022.07.06 15:14:33 | buy limit | 1.00 | gold | 1763.00 | 0.00 | 0.00 | 2022.07.06 15:25:23 | 1764.75 | cancelled | |||
| 1085807101 | 2022.07.06 15:28:21 | buy | 1.00 | gold | 1764.13 | 0.00 | 0.00 | 2022.07.06 16:02:47 | 1754.95 | -40.00 | 0.00 | 0.00 | -918.00 |
| 1085807109 | 2022.07.06 15:30:27 | buy | 0.50 | coco | 98.00 | 0.00 | 0.00 | 2022.07.06 16:15:50 | 96.86 | -20.00 | 0.00 | 0.00 | -570.00 |
| 1085807234 | 2022.07.06 16:03:37 | buy | 0.50 | gold | 1757.26 | 0.00 | 0.00 | 2022.07.06 16:19:21 | 1752.02 | -20.00 | 0.00 | 0.00 | -262.00 |
| 1085807294 | 2022.07.06 16:03:37 | buy | 0.50 | gold | 1757.26 | 0.00 | 0.00 | 2022.07.07 03:45:58 | 1738.32 | -20.00 | 0.00 | -18.00 | -947.00 |
| 1085807725 | 2022.07.07 03:46:24 | balance | Deposit | 4 368.00 | |||||||||
| 1085807858 | 2022.07.07 04:55:22 | sell | 0.50 | coco | 98.41 | 99.11 | 96.68 | 2022.07.07 05:18:55 | 99.11 | -20.00 | 0.00 | 0.00 | -350.00 |
| 1085808320 | 2022.07.07 11:45:42 | sell | 0.50 | coco | 99.50 | 100.20 | 96.66 | 2022.07.07 15:00:25 | 100.20 | -20.00 | 0.00 | 0.00 | -350.00 |
| 1085808638 | 2022.07.07 15:27:33 | sell | 0.50 | coco | 102.54 | 104.50 | 98.68 | 2022.07.07 17:32:19 | 104.50 | -20.00 | 0.00 | 0.00 | -980.00 |
| 1085808864 | 2022.07.07 16:57:47 | sell limit | 0.50 | coco | 104.40 | 106.35 | 99.99 | 2022.07.07 17:21:35 | 103.79 | cancelled | |||
| 1085808866 | 2022.07.07 16:58:17 | sell limit | 0.50 | coco | 105.70 | 107.65 | 98.00 | 2022.07.07 17:39:28 | 104.11 | cancelled | |||
| 1085808911 | 2022.07.07 17:21:05 | sell | 1.00 | coco | 103.94 | 103.26 | 101.10 | 2022.07.07 20:47:25 | 102.81 | -40.00 | 0.00 | 0.00 | 1 130.00 |
| 1085808913 | 2022.07.07 17:22:19 | sell limit | 1.00 | coco | 104.80 | 105.78 | 101.00 | 2022.07.07 20:38:47 | 102.76 | cancelled | |||
| 1085808997 | 2022.07.07 20:47:46 | sell limit | 0.50 | coco | 103.90 | 104.80 | 0.00 | 2022.07.07 23:59:59 | 102.10 | deleted [good for day] | |||
| 1085809337 | 2022.07.08 05:13:39 | buy | 0.50 | hsi | 21705 | 21550 | 22060 | 2022.07.08 07:42:28 | 21657 | -20.00 | 0.00 | 0.00 | -240.00 |
| 1085809448 | 2022.07.08 07:15:48 | buy | 0.50 | hsi | 21667 | 21550 | 22049 | 2022.07.08 07:41:44 | 21663 | -20.00 | 0.00 | 0.00 | -20.00 |
| 1085810036 | 2022.07.08 14:38:39 | buy limit | 0.50 | gold | 1731.00 | 1723.00 | 1745.00 | 2022.07.08 16:46:44 | 1750.43 | cancelled | |||
| 1085810124 | 2022.07.08 15:03:07 | sell | 0.50 | coco | 103.89 | 105.86 | 100.17 | 2022.07.08 15:48:11 | 103.78 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085810171 | 2022.07.08 15:20:49 | sell | 0.50 | coco | 104.63 | 104.40 | 100.72 | 2022.07.08 15:37:41 | 104.10 | -20.00 | 0.00 | 0.00 | 265.00 |
| 1085810390 | 2022.07.08 16:42:03 | sell | 0.50 | coco | 104.04 | 106.02 | 100.39 | 2022.07.08 17:13:38 | 103.99 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085810542 | 2022.07.08 17:31:17 | sell | 0.50 | coco | 104.58 | 105.90 | 100.50 | 2022.07.11 03:41:55 | 104.17 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1085810846 | 2022.07.11 04:01:48 | buy | 0.50 | hsi | 21183 | 20985 | 21555 | 2022.07.11 07:54:27 | 20986 | -20.00 | 0.00 | 0.00 | -985.00 |
| 1085810909 | 2022.07.11 04:14:29 | buy limit | 0.50 | hsi | 21083 | 21020 | 21393 | 2022.07.11 05:01:32 | 21101 | cancelled | |||
| 1085810968 | 2022.07.11 05:01:29 | buy | 0.50 | hsi | 21101 | 20905 | 21802 | 2022.07.11 07:54:26 | 20987 | -20.00 | 0.00 | 0.00 | -570.00 |
| 1085811070 | 2022.07.11 07:21:55 | buy | 0.50 | hsi | 21060 | 20890 | 21399 | 2022.07.11 07:54:25 | 20989 | -20.00 | 0.00 | 0.00 | -355.00 |
| 1085813041 | 2022.07.12 10:23:38 | buy | 0.50 | s&p500 | 3829.47 | 3839.48 | 3881.11 | 2022.07.12 15:10:46 | 3844.27 | -20.00 | 0.00 | 0.00 | 740.00 |
| 1085814041 | 2022.07.13 01:49:19 | buy | 0.50 | gold | 1726.19 | 1719.50 | 1743.00 | 2022.07.13 06:49:39 | 1725.53 | -20.00 | 0.00 | 0.00 | -33.00 |
| 1085815525 | 2022.07.13 16:58:27 | sell | 0.50 | gold | 1741.40 | 1742.00 | 1731.40 | 2022.07.13 20:06:05 | 1737.61 | -20.00 | 0.00 | 0.00 | 189.50 |
| 1085815578 | 2022.07.13 17:08:30 | sell | 0.50 | hsi | 20863 | 20941 | 20655 | 2022.07.13 17:50:16 | 20809 | -20.00 | 0.00 | 0.00 | 270.00 |
| 1085815713 | 2022.07.13 18:46:14 | sell | 0.50 | gold | 1736.06 | 1742.00 | 1730.00 | 2022.07.13 20:05:59 | 1737.29 | -20.00 | 0.00 | 0.00 | -61.50 |
| 1085816162 | 2022.07.14 07:22:27 | sell | 0.50 | s&p500 | 3795.86 | 3806.93 | 3776.79 | 2022.07.14 08:06:22 | 3790.53 | -20.00 | 0.00 | 0.00 | 266.50 |
| 1085816007 | 2022.07.14 09:03:41 | buy | 0.50 | gold | 1718.08 | 1703.00 | 1737.88 | 2022.07.14 12:53:56 | 1712.24 | -20.00 | 0.00 | 0.00 | -292.00 |
| 1085816612 | 2022.07.14 11:11:58 | buy limit | 0.50 | gold | 1707.20 | 1698.00 | 0.00 | 2022.07.14 14:29:48 | 1712.94 | cancelled | |||
| 1085816620 | 2022.07.14 11:15:25 | buy | 0.50 | coco | 93.81 | 92.61 | 95.88 | 2022.07.14 12:29:00 | 93.41 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1085816893 | 2022.07.14 14:29:46 | buy | 0.50 | gold | 1712.97 | 1699.50 | 1739.64 | 2022.07.14 15:32:57 | 1702.61 | -20.00 | 0.00 | 0.00 | -518.00 |
| 1085816952 | 2022.07.14 14:51:56 | buy limit | 0.50 | gold | 1705.00 | 1695.00 | 1745.00 | 2022.07.14 15:01:41 | 1707.34 | cancelled | |||
| 1085817154 | 2022.07.14 15:46:08 | buy | 0.50 | coco | 91.12 | 90.11 | 94.56 | 2022.07.14 15:55:17 | 91.66 | -20.00 | 0.00 | 0.00 | 270.00 |
| 1085817639 | 2022.07.14 19:28:26 | sell | 0.50 | coco | 95.05 | 95.75 | 91.73 | 2022.07.14 20:12:18 | 95.75 | -20.00 | 0.00 | 0.00 | -350.00 |
| 1085817763 | 2022.07.15 02:13:12 | sell | 0.50 | s&p500 | 3802.19 | 3795.48 | 3748.75 | 2022.07.15 09:04:32 | 3786.45 | -20.00 | 0.00 | 0.00 | 787.00 |
| 1085817786 | 2022.07.15 02:32:41 | sell | 0.50 | coco | 96.18 | 97.28 | 93.27 | 2022.07.15 09:15:18 | 95.35 | -20.00 | 0.00 | 0.00 | 415.00 |
| 1085817885 | 2022.07.15 03:51:24 | buy | 0.50 | gold | 1713.49 | 1704.77 | 1723.40 | 2022.07.15 04:32:01 | 1714.65 | -20.00 | 0.00 | 0.00 | 58.00 |
| 1085818759 | 2022.07.15 14:07:46 | sell | 0.50 | s&p500 | 3797.20 | 3797.10 | 3755.00 | 2022.07.15 14:30:25 | 3797.10 | -20.00 | 0.00 | 0.00 | 5.00 |
| 1085819136 | 2022.07.15 16:31:18 | buy limit | 0.50 | hsi | 20007 | 0 | 0 | 2022.07.15 16:31:30 | 20213 | cancelled | |||
| 1085819139 | 2022.07.15 16:31:39 | buy limit | 0.50 | hsi | 20037 | 0 | 0 | 2022.07.15 16:31:46 | 20229 | cancelled | |||
| 1085819140 | 2022.07.15 16:31:52 | sell limit | 0.50 | hsi | 22606 | 0 | 0 | 2022.07.15 16:32:10 | 20221 | cancelled | |||
| 1085819143 | 2022.07.15 16:32:23 | buy limit | 0.50 | hsi | 19793 | 0 | 0 | 2022.07.15 16:32:38 | 20242 | cancelled | |||
| 1085819212 | 2022.07.15 17:09:38 | sell | 0.50 | coco | 98.85 | 99.68 | 95.12 | 2022.07.15 17:13:53 | 98.08 | -20.00 | 0.00 | 0.00 | 385.00 |
| 1085819277 | 2022.07.15 17:59:44 | sell limit | 0.50 | coco | 99.25 | 99.75 | 96.60 | 2022.07.15 20:31:39 | 97.60 | cancelled | |||
| 1085820496 | 2022.07.18 12:54:29 | sell | 0.50 | hsi | 20806 | 20978 | 20469 | 2022.07.18 15:38:43 | 20918 | -20.00 | 0.00 | 0.00 | -560.00 |
| 1085820865 | 2022.07.18 15:44:29 | sell limit | 0.50 | coco | 103.20 | 0.00 | 0.00 | 2022.07.18 15:46:17 | 102.03 | cancelled | |||
| 1085820871 | 2022.07.18 15:45:46 | sell | 0.50 | coco | 102.07 | 103.37 | 97.12 | 2022.07.18 17:03:46 | 101.70 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1085821661 | 2022.07.19 04:39:41 | buy | 0.50 | hsi | 20650 | 20520 | 0 | 2022.07.19 08:30:44 | 20712 | -20.00 | 0.00 | 0.00 | 310.00 |
| 1085821818 | 2022.07.19 07:51:52 | buy | 0.50 | s&p500 | 3843.63 | 3828.00 | 0.00 | 2022.07.19 08:34:04 | 3837.79 | -20.00 | 0.00 | 0.00 | -292.00 |
| 1085822255 | 2022.07.19 13:19:00 | sell limit | 0.50 | gold | 1722.20 | 1730.92 | 1708.00 | 2022.07.19 14:57:27 | 1708.49 | cancelled | |||
| 1085822590 | 2022.07.19 16:48:20 | sell limit | 0.50 | dax | 13421.7 | 13460.0 | 0.0 | 2022.07.19 23:59:59 | 13319.8 | deleted [good for day] | |||
| 1085822689 | 2022.07.19 17:41:14 | sell limit | 0.50 | s&p500 | 3923.31 | 3935.50 | 0.00 | 2022.07.19 18:17:57 | 3902.84 | cancelled | |||
| 1085823008 | 2022.07.20 03:30:23 | sell | 0.50 | hsi | 20983 | 21104 | 20628 | 2022.07.20 03:51:14 | 21104 | -20.00 | 0.00 | 0.00 | -605.00 |
| 1085823146 | 2022.07.20 06:02:27 | sell | 0.50 | s&p500 | 3957.56 | 3973.70 | 3910.00 | 2022.07.20 10:01:13 | 3940.93 | -20.00 | 0.00 | 0.00 | 831.50 |
| 1085823669 | 2022.07.20 10:04:47 | sell limit | 0.50 | s&p500 | 3955.55 | 3972.77 | 3900.00 | 2022.07.20 15:28:03 | 3935.22 | cancelled | |||
| 1085823673 | 2022.07.20 10:06:17 | sell limit | 0.50 | dax | 13383.5 | 0.0 | 0.0 | 2022.07.20 10:12:45 | 13328.5 | cancelled | |||
| 1085824149 | 2022.07.20 15:00:14 | sell limit | 0.50 | dax | 13385.0 | 13455.0 | 0.0 | 2022.07.20 15:37:23 | 13220.8 | cancelled | |||
| 1085824161 | 2022.07.20 15:04:29 | buy limit | 0.50 | coco | 97.80 | 97.00 | 102.00 | 2022.07.20 15:10:22 | 98.99 | cancelled | |||
| 1085824891 | 2022.07.21 04:13:24 | buy | 0.50 | hsi | 20679 | 20517 | 0 | 2022.07.21 04:19:43 | 20659 | -20.00 | 0.00 | 0.00 | -100.00 |
| 1085824960 | 2022.07.21 05:38:02 | buy limit | 0.50 | hsi | 20535 | 20455 | 20835 | 2022.07.21 06:14:05 | 20605 | cancelled by dealer | |||
| 1085825004 | 2022.07.21 06:46:43 | buy limit | 0.50 | gold | 1683.66 | 1674.66 | 0.00 | 2022.07.21 09:19:59 | 1690.05 | cancelled | |||
| 1085825346 | 2022.07.21 10:01:46 | buy | 0.50 | coco | 97.74 | 96.69 | 0.00 | 2022.07.21 10:25:17 | 96.69 | -20.00 | 0.00 | 0.00 | -525.00 |
| 1085825557 | 2022.07.21 12:02:11 | buy | 0.50 | coco | 95.77 | 94.87 | 100.00 | 2022.07.21 12:06:37 | 95.12 | -20.00 | 0.00 | 0.00 | -325.00 |
| 1085825567 | 2022.07.21 12:08:05 | buy | 0.50 | s&p500 | 3957.77 | 3938.00 | 4018.00 | 2022.07.21 12:43:50 | 3953.89 | -20.00 | 0.00 | 0.00 | -194.00 |
| 1085825679 | 2022.07.21 13:40:00 | buy limit | 0.50 | gold | 1673.33 | 1658.00 | 0.00 | 2022.07.21 14:48:36 | 1703.70 | cancelled | |||
| 1085825680 | 2022.07.21 13:41:33 | buy limit | 0.50 | gold | 1666.00 | 1650.00 | 0.00 | 2022.07.21 14:41:32 | 1697.71 | cancelled | |||
| 1085825917 | 2022.07.21 14:48:32 | sell | 0.50 | gold | 1702.99 | 0.00 | 0.00 | 2022.07.21 15:27:19 | 1694.68 | -20.00 | 0.00 | 0.00 | 415.50 |
| 1085825950 | 2022.07.21 14:57:07 | sell limit | 0.50 | gold | 1718.00 | 1724.00 | 1704.42 | 2022.07.21 16:47:44 | 1709.09 | cancelled | |||
| 1085825961 | 2022.07.21 15:00:25 | sell | 0.50 | gold | 1706.76 | 0.00 | 0.00 | 2022.07.21 15:15:48 | 1703.78 | -20.00 | 0.00 | 0.00 | 149.00 |
| 1085826160 | 2022.07.21 15:56:57 | sell | 0.50 | gold | 1706.08 | 1725.00 | 1696.66 | 2022.07.22 11:31:29 | 1725.00 | -20.00 | 0.00 | 1.00 | -946.00 |
| 1085826351 | 2022.07.21 17:05:53 | sell | 1.00 | gold | 1717.93 | 1725.00 | 0.00 | 2022.07.21 17:17:12 | 1713.08 | -40.00 | 0.00 | 0.00 | 485.00 |
| 1085829395 | 2022.07.25 12:37:46 | sell limit | 0.50 | coco | 97.58 | 98.30 | 93.99 | 2022.07.25 16:37:44 | 95.05 | cancelled | |||
| 1085829599 | 2022.07.25 15:05:25 | buy limit | 0.50 | gold | 1712.00 | 1709.00 | 1750.00 | 2022.07.25 20:49:21 | 1717.94 | cancelled | |||
| 1085829714 | 2022.07.25 16:01:21 | buy | 0.50 | gold | 1719.93 | 1709.00 | 1739.00 | 2022.07.26 04:02:01 | 1726.21 | -20.00 | 0.00 | -6.00 | 314.00 |
| 1085829815 | 2022.07.25 16:49:46 | buy | 0.50 | gold | 1715.84 | 1709.00 | 1725.49 | 2022.07.25 20:51:11 | 1717.01 | -20.00 | 0.00 | 0.00 | 58.50 |
| 1085830014 | 2022.07.26 01:00:05 | buy | 0.50 | gold | 1718.87 | 1709.00 | 1728.47 | 2022.07.26 04:01:49 | 1726.35 | -20.00 | 0.00 | 0.00 | 374.00 |
| 1085830449 | 2022.07.26 07:06:49 | sell | 0.50 | hsi | 20896 | 21045 | 20725 | 2022.07.26 08:03:28 | 20949 | -20.00 | 0.00 | 0.00 | -265.00 |
| 1085830840 | 2022.07.26 11:41:54 | buy limit | 0.50 | gold | 1715.05 | 1709.00 | 1725.05 | 2022.07.26 12:46:39 | 1718.68 | cancelled | |||
| 1085831151 | 2022.07.26 15:12:46 | buy limit | 0.50 | gold | 1713.00 | 1708.00 | 1723.00 | 2022.07.26 23:59:59 | 1717.55 | deleted [good for day] | |||
| 1085831401 | 2022.07.26 17:11:46 | buy limit | 0.50 | coco | 95.39 | 94.80 | 98.00 | 2022.07.26 17:38:43 | 95.42 | cancelled | |||
| 1085831465 | 2022.07.26 18:12:41 | buy | 0.50 | coco | 95.08 | 95.12 | 98.00 | 2022.07.26 18:49:05 | 95.74 | -20.00 | 0.00 | 0.00 | 330.00 |
| 1085831548 | 2022.07.26 19:13:40 | buy limit | 0.50 | coco | 94.75 | 94.25 | 97.56 | 2022.07.26 23:59:59 | 95.56 | deleted [good for day] | |||
| 1085831555 | 2022.07.26 20:01:58 | buy limit | 0.50 | s&p500 | 3905.55 | 3890.00 | 3945.55 | 2022.07.26 23:59:59 | 3923.51 | deleted [good for day] | |||
| 1085832079 | 2022.07.27 09:07:01 | sell limit | 0.50 | s&p500 | 3995.46 | 0.00 | 0.00 | 2022.07.27 09:07:39 | 3955.76 | cancelled | |||
| 1085832788 | 2022.07.27 16:55:28 | sell | 0.50 | coco | 97.04 | 99.04 | 87.44 | 2022.07.27 21:27:16 | 98.01 | -20.00 | 0.00 | 0.00 | -485.00 |
| 1085832836 | 2022.07.27 17:17:38 | sell limit | 0.50 | s&p500 | 4013.50 | 4033.00 | 3960.00 | 2022.07.27 20:45:18 | 4010.01 | cancelled | |||
| 1085832574 | 2022.07.27 19:44:26 | sell | 0.50 | coco | 97.80 | 99.50 | 94.00 | 2022.07.27 21:27:14 | 98.01 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1085833155 | 2022.07.27 20:42:57 | sell | 0.50 | gold | 1732.36 | 1746.00 | 1712.43 | 2022.07.27 21:33:36 | 1738.94 | -20.00 | 0.00 | 0.00 | -329.00 |
| 1085833166 | 2022.07.27 20:45:15 | sell | 0.50 | s&p500 | 4010.77 | 4030.50 | 3960.00 | 2022.07.27 21:25:11 | 4030.50 | -20.00 | 0.00 | 0.00 | -986.50 |
| 1085833187 | 2022.07.27 20:55:27 | sell | 1.00 | gold | 1736.90 | 1746.00 | 1716.00 | 2022.07.28 03:34:37 | 1740.68 | -40.00 | 0.00 | 6.00 | -378.00 |
| 1085833475 | 2022.07.28 03:35:35 | sell limit | 1.00 | gold | 1763.94 | 0.00 | 0.00 | 2022.07.28 03:35:36 | 1740.91 | cancelled | |||
| 1085836798 | 2022.08.01 04:44:05 | balance | Deposit | 4 001.00 | |||||||||
| 1085837520 | 2022.08.01 12:47:28 | sell | 0.50 | gold | 1772.25 | 0.00 | 0.00 | 2022.08.01 14:35:09 | 1768.71 | -20.00 | 0.00 | 0.00 | 177.00 |
| 1085837790 | 2022.08.01 15:20:22 | sell | 0.50 | gold | 1773.60 | 1772.18 | 1758.15 | 2022.08.01 16:46:28 | 1769.84 | -20.00 | 0.00 | 0.00 | 188.00 |
| 1085838658 | 2022.08.02 07:37:50 | buy limit | 0.50 | gold | 1769.07 | 0.00 | 0.00 | 2022.08.02 09:30:55 | 1772.63 | cancelled | |||
| 1085838866 | 2022.08.02 09:47:20 | sell limit | 0.50 | gold | 1776.47 | 0.00 | 0.00 | 2022.08.02 11:48:50 | 1774.75 | cancelled | |||
| 1085839012 | 2022.08.02 11:23:44 | sell | 0.50 | gold | 1773.17 | 0.00 | 1768.42 | 2022.08.02 18:07:21 | 1776.62 | -20.00 | 0.00 | 0.00 | -172.50 |
| 1085839385 | 2022.08.02 15:25:18 | buy | 0.50 | gold | 1777.64 | 0.00 | 0.00 | 2022.08.02 15:33:29 | 1780.46 | -20.00 | 0.00 | 0.00 | 141.00 |
| 1085839469 | 2022.08.02 15:53:29 | buy | 0.50 | gold | 1778.04 | 0.00 | 1785.32 | 2022.08.02 16:02:10 | 1780.53 | -20.00 | 0.00 | 0.00 | 124.50 |
| 1085839708 | 2022.08.02 17:46:43 | buy limit | 0.50 | gold | 1774.44 | 0.00 | 0.00 | 2022.08.02 18:08:32 | 1775.47 | cancelled | |||
| 1085839719 | 2022.08.02 17:58:16 | buy | 0.50 | gold | 1778.25 | 0.00 | 0.00 | 2022.08.02 19:36:17 | 1771.38 | -20.00 | 0.00 | 0.00 | -343.50 |
| 1085839794 | 2022.08.02 19:44:20 | buy limit | 0.50 | gold | 1767.48 | 0.00 | 0.00 | 2022.08.02 19:47:21 | 1772.35 | cancelled | |||
| 1085839797 | 2022.08.02 20:03:34 | buy | 0.50 | gold | 1767.63 | 0.00 | 0.00 | 2022.08.03 05:57:54 | 1768.50 | -20.00 | 0.00 | -6.00 | 43.50 |
| 1085839875 | 2022.08.03 01:00:13 | sell | 0.50 | gold | 1759.06 | 1778.19 | 1751.48 | 2022.08.04 10:55:30 | 1776.09 | -20.00 | 0.00 | 3.00 | -851.50 |
| 1085840450 | 2022.08.03 08:20:09 | buy | 0.50 | gold | 1769.17 | 0.00 | 0.00 | 2022.08.03 14:35:10 | 1770.08 | -20.00 | 0.00 | 0.00 | 45.50 |
| 1085840982 | 2022.08.03 15:33:13 | buy | 0.50 | gold | 1768.92 | 0.00 | 1774.58 | 2022.08.04 09:01:59 | 1771.29 | -20.00 | 0.00 | -18.00 | 118.50 |
| 1085841642 | 2022.08.04 03:25:40 | sell limit | 0.50 | hsi | 20274 | 0 | 0 | 2022.08.04 06:05:30 | 20048 | cancelled by dealer | |||
| 1085842224 | 2022.08.04 11:30:46 | sell limit | 0.50 | hsi | 20289 | 0 | 0 | 2022.08.04 11:30:48 | 20181 | cancelled | |||
| 1085842225 | 2022.08.04 11:30:46 | sell limit | 0.50 | hsi | 20281 | 0 | 0 | 2022.08.04 12:15:56 | 20267 | cancelled | |||
| 1085842289 | 2022.08.04 12:15:58 | sell | 0.50 | hsi | 20267 | 20443 | 19984 | 2022.08.04 13:43:34 | 20259 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085842476 | 2022.08.04 14:13:29 | sell | 0.50 | gold | 1786.84 | 1784.77 | 1753.68 | 2022.08.04 15:34:44 | 1775.95 | -20.00 | 0.00 | 0.00 | 544.50 |
| 1085842708 | 2022.08.04 15:42:04 | sell | 0.50 | gold | 1776.16 | 1794.78 | 1773.76 | 2022.08.04 18:20:23 | 1790.82 | -20.00 | 0.00 | 0.00 | -733.00 |
| 1085843019 | 2022.08.04 17:07:28 | buy limit | 0.50 | gold | 1782.38 | 0.00 | 0.00 | 2022.08.04 17:17:50 | 1786.11 | cancelled | |||
| 1085843189 | 2022.08.04 18:38:18 | sell limit | 0.50 | gold | 1805.57 | 0.00 | 0.00 | 2022.08.04 23:59:59 | 1791.05 | deleted [good for day] | |||
| 1085843479 | 2022.08.05 04:07:08 | buy | 0.50 | hsi | 20178 | 19996 | 20286 | 2022.08.05 05:40:02 | 20185 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085843524 | 2022.08.05 04:54:52 | sell limit | 0.50 | gold | 1802.23 | 0.00 | 0.00 | 2022.08.05 18:28:06 | 1772.49 | cancelled | |||
| 1085843546 | 2022.08.05 05:15:23 | sell | 0.50 | hsi | 20151 | 20334 | 20076 | 2022.08.05 07:08:24 | 20146 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085843627 | 2022.08.05 07:58:57 | sell limit | 0.50 | hsi | 20288 | 0 | 0 | 2022.08.05 08:02:28 | 20229 | cancelled | |||
| 1085843767 | 2022.08.05 10:18:36 | sell | 0.50 | gold | 1786.69 | 0.00 | 1783.79 | 2022.08.05 12:39:15 | 1785.98 | -20.00 | 0.00 | 0.00 | 35.50 |
| 1085843920 | 2022.08.05 14:10:08 | sell | 0.50 | gold | 1788.68 | 1802.76 | 1782.63 | 2022.08.05 14:30:02 | 1782.63 | -20.00 | 0.00 | 0.00 | 302.50 |
| 1085844104 | 2022.08.05 14:55:40 | buy | 0.50 | s&p500 | 4103.77 | 4104.70 | 0.00 | 2022.08.05 15:06:13 | 4108.64 | -20.00 | 0.00 | 0.00 | 243.50 |
| 1085844284 | 2022.08.05 15:31:48 | buy limit | 0.50 | s&p500 | 4101.38 | 0.00 | 0.00 | 2022.08.05 18:28:09 | 4124.59 | cancelled | |||
| 1085844383 | 2022.08.05 15:53:54 | sell | 0.50 | s&p500 | 4127.65 | 4133.01 | 4118.08 | 2022.08.05 16:02:13 | 4133.01 | -20.00 | 0.00 | 0.00 | -268.00 |
| 1085844613 | 2022.08.05 17:32:10 | sell | 0.50 | coco | 90.25 | 0.00 | 89.29 | 2022.08.05 17:55:14 | 90.01 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1085844617 | 2022.08.05 17:33:27 | buy limit | 0.50 | coco | 88.74 | 0.00 | 0.00 | 2022.08.05 18:31:54 | 89.53 | cancelled | |||
| 1085844675 | 2022.08.05 18:31:15 | buy | 0.50 | coco | 89.59 | 87.84 | 89.81 | 2022.08.05 21:25:54 | 88.10 | -20.00 | 0.00 | 0.00 | -745.00 |
| 1085844711 | 2022.08.05 19:56:53 | sell | 0.50 | coco | 89.16 | 0.00 | 89.03 | 2022.08.05 20:28:11 | 89.12 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1085845629 | 2022.08.08 12:27:35 | buy | 0.50 | coco | 87.96 | 86.86 | 90.88 | 2022.08.08 13:49:52 | 88.09 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085846237 | 2022.08.08 17:45:09 | buy | 0.50 | s&p500 | 4149.36 | 4153.42 | 0.00 | 2022.08.08 18:08:40 | 4153.42 | -20.00 | 0.00 | 0.00 | 203.00 |
| 1085846267 | 2022.08.08 18:13:31 | buy | 0.50 | s&p500 | 4144.27 | 4139.74 | 0.00 | 2022.08.08 18:17:40 | 4139.74 | -20.00 | 0.00 | 0.00 | -226.50 |
| 1085846444 | 2022.08.09 03:17:48 | sell | 0.50 | gold | 1786.88 | 1803.60 | 1782.60 | 2022.08.10 16:22:58 | 1798.37 | -20.00 | 0.00 | 1.00 | -574.50 |
| 1085847664 | 2022.08.09 16:31:54 | buy limit | 0.50 | gold | 1792.41 | 0.00 | 0.00 | 2022.08.09 16:36:08 | 1793.66 | cancelled | |||
| 1085847672 | 2022.08.09 16:35:54 | buy | 0.50 | gold | 1794.76 | 0.00 | 0.00 | 2022.08.10 14:55:27 | 1800.51 | -20.00 | 0.00 | -6.00 | 287.50 |
| 1085849042 | 2022.08.10 15:33:03 | buy | 0.50 | gold | 1792.89 | 0.00 | 1799.93 | 2022.08.10 15:48:43 | 1795.95 | -20.00 | 0.00 | 0.00 | 153.00 |
| 1085849148 | 2022.08.10 15:50:27 | buy limit | 0.50 | gold | 1790.70 | 0.00 | 0.00 | 2022.08.10 16:23:03 | 1798.55 | cancelled | |||
| 1085849345 | 2022.08.10 17:00:36 | sell | 0.50 | coco | 88.86 | 0.00 | 0.00 | 2022.08.10 17:05:45 | 88.79 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085849316 | 2022.08.10 17:05:54 | sell | 0.50 | s&p500 | 4209.13 | 4206.39 | 4177.11 | 2022.08.10 17:31:29 | 4206.39 | -20.00 | 0.00 | 0.00 | 137.00 |
| 1085849391 | 2022.08.10 17:33:10 | sell | 0.50 | s&p500 | 4205.66 | 4204.61 | 4176.91 | 2022.08.10 19:12:37 | 4204.61 | -20.00 | 0.00 | 0.00 | 52.50 |
| 1085849486 | 2022.08.10 19:14:03 | sell | 0.50 | s&p500 | 4202.65 | 4201.84 | 4193.16 | 2022.08.10 21:03:08 | 4198.36 | -20.00 | 0.00 | 0.00 | 214.50 |
| 1085850322 | 2022.08.11 10:44:32 | buy | 0.50 | s&p500 | 4216.57 | 0.00 | 0.00 | 2022.08.11 11:01:29 | 4217.62 | -20.00 | 0.00 | 0.00 | 52.50 |
| 1085850417 | 2022.08.11 11:52:34 | sell limit | 0.50 | hsi | 20322 | 0 | 0 | 2022.08.11 14:35:33 | 20080 | cancelled | |||
| 1085850430 | 2022.08.11 12:04:18 | sell | 0.50 | coco | 92.65 | 94.36 | 92.47 | 2022.08.11 13:34:27 | 92.58 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085850656 | 2022.08.11 14:31:39 | sell | 0.50 | gold | 1796.68 | 1795.88 | 1786.12 | 2022.08.11 18:26:15 | 1790.32 | -20.00 | 0.00 | 0.00 | 318.00 |
| 1085851464 | 2022.08.12 03:36:38 | buy | 0.50 | hsi | 20050 | 0 | 0 | 2022.08.12 04:05:54 | 20061 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085851860 | 2022.08.12 09:41:36 | sell | 0.50 | s&p500 | 4228.09 | 4244.77 | 4226.69 | 2022.08.12 12:09:30 | 4227.44 | -20.00 | 0.00 | 0.00 | 32.50 |
| 1085852393 | 2022.08.12 15:19:11 | buy | 0.50 | coco | 92.57 | 0.00 | 93.44 | 2022.08.12 15:27:06 | 92.67 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085852416 | 2022.08.12 15:29:37 | buy | 0.50 | coco | 92.76 | 91.15 | 92.88 | 2022.08.12 16:12:45 | 91.66 | -20.00 | 0.00 | 0.00 | -550.00 |
| 1085852412 | 2022.08.12 15:35:31 | buy | 0.50 | coco | 92.14 | 0.00 | 0.00 | 2022.08.12 15:40:57 | 92.18 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1085853788 | 2022.08.15 12:37:09 | buy | 0.50 | gold | 1776.58 | 1763.73 | 0.00 | 2022.08.15 13:05:35 | 1777.52 | -20.00 | 0.00 | 0.00 | 47.00 |
| 1085853821 | 2022.08.15 13:06:17 | buy limit | 0.50 | gold | 1770.63 | 0.00 | 0.00 | 2022.08.15 23:59:59 | 1779.86 | deleted [good for day] | |||
| 1085854549 | 2022.08.16 03:45:22 | buy limit | 0.50 | gold | 1769.77 | 0.00 | 0.00 | 2022.08.16 18:48:38 | 1776.57 | cancelled | |||
| 1085855824 | 2022.08.16 18:09:58 | sell | 0.50 | s&p500 | 4307.51 | 0.00 | 0.00 | 2022.08.16 20:10:49 | 4326.44 | -20.00 | 0.00 | 0.00 | -946.50 |
| 1085855901 | 2022.08.16 20:12:46 | sell | 0.50 | s&p500 | 4323.50 | 4321.26 | 4276.43 | 2022.08.16 21:14:44 | 4298.21 | -20.00 | 0.00 | 0.00 | 1 264.50 |
| 1085855923 | 2022.08.16 21:51:45 | sell | 0.50 | s&p500 | 4307.78 | 0.00 | 0.00 | 2022.08.17 02:38:12 | 4306.69 | -20.00 | 0.00 | 0.00 | 54.50 |
| 1085856584 | 2022.08.17 10:46:55 | buy limit | 0.50 | gold | 1770.07 | 0.00 | 0.00 | 2022.08.17 12:12:51 | 1774.73 | cancelled | |||
| 1085856665 | 2022.08.17 12:14:13 | buy limit | 0.50 | s&p500 | 4272.84 | 0.00 | 0.00 | 2022.08.17 12:31:10 | 4275.03 | cancelled | |||
| 1085856685 | 2022.08.17 12:27:14 | buy | 0.50 | s&p500 | 4277.95 | 4259.93 | 4313.39 | 2022.08.17 16:08:18 | 4279.52 | -20.00 | 0.00 | 0.00 | 78.50 |
| 1085857218 | 2022.08.17 16:54:58 | buy limit | 0.50 | gold | 1751.53 | 0.00 | 1766.91 | 2022.08.17 23:59:59 | 1762.07 | deleted [good for day] | |||
| 1085857264 | 2022.08.17 17:08:06 | buy | 0.50 | s&p500 | 4266.72 | 0.00 | 4283.20 | 2022.08.17 17:21:29 | 4267.49 | -20.00 | 0.00 | 0.00 | 38.50 |
| 1085857344 | 2022.08.17 17:36:31 | buy | 0.50 | dax | 13626.1 | 13563.9 | 0.0 | 2022.08.17 18:29:57 | 13633.2 | -20.00 | 0.00 | 0.00 | 71.00 |
| 1085857451 | 2022.08.17 19:02:11 | sell | 0.50 | dax | 13657.0 | 13736.1 | 13650.1 | 2022.08.17 21:12:27 | 13651.2 | -20.00 | 0.00 | 0.00 | 58.00 |
| 1085857622 | 2022.08.18 02:17:18 | buy limit | 0.50 | gold | 1751.42 | 0.00 | 0.00 | 2022.08.18 23:59:59 | 1758.78 | deleted [good for day] | |||
| 1085858414 | 2022.08.18 13:59:35 | sell | 0.50 | gold | 1770.51 | 0.00 | 1758.81 | 2022.08.18 15:36:34 | 1769.52 | -20.00 | 0.00 | 0.00 | 49.50 |
| 1085858630 | 2022.08.18 15:37:35 | sell | 0.50 | gold | 1769.39 | 0.00 | 1762.39 | 2022.08.18 15:45:06 | 1768.12 | -20.00 | 0.00 | 0.00 | 63.50 |
| 1085859528 | 2022.08.19 09:01:01 | buy | 0.50 | dax | 13589.2 | 13571.2 | 0.0 | 2022.08.19 09:07:03 | 13602.2 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085860090 | 2022.08.19 15:30:14 | buy | 0.50 | s&p500 | 4259.08 | 4240.92 | 0.00 | 2022.08.19 15:50:51 | 4240.92 | -20.00 | 0.00 | 0.00 | -908.00 |
| 1085860160 | 2022.08.19 15:54:55 | buy | 0.50 | s&p500 | 4238.55 | 0.00 | 4259.31 | 2022.08.19 16:31:02 | 4239.37 | -20.00 | 0.00 | 0.00 | 41.00 |
| 1085860459 | 2022.08.19 19:09:27 | sell limit | 0.50 | s&p500 | 4243.76 | 0.00 | 0.00 | 2022.08.19 19:44:09 | 4229.86 | cancelled | |||
| 1085860522 | 2022.08.19 20:52:05 | sell | 0.50 | s&p500 | 4226.64 | 0.00 | 4222.20 | 2022.08.19 20:58:13 | 4223.32 | -20.00 | 0.00 | 0.00 | 166.00 |
| 1085860925 | 2022.08.22 05:28:38 | sell limit | 0.50 | hsi | 19992 | 0 | 0 | 2022.08.22 05:28:41 | 19778 | cancelled | |||
| 1085861540 | 2022.08.22 12:20:19 | sell | 0.50 | s&p500 | 4183.30 | 0.00 | 4171.86 | 2022.08.22 13:32:40 | 4181.75 | -20.00 | 0.00 | 0.00 | 77.50 |
| 1085861738 | 2022.08.22 14:52:13 | sell | 0.50 | s&p500 | 4179.18 | 4187.08 | 4172.79 | 2022.08.22 15:25:59 | 4178.03 | -20.00 | 0.00 | 0.00 | 57.50 |
| 1085862171 | 2022.08.22 17:18:04 | sell | 0.50 | s&p500 | 4156.48 | 4170.11 | 4110.42 | 2022.08.22 17:31:18 | 4155.38 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085862211 | 2022.08.22 17:32:45 | sell limit | 0.50 | s&p500 | 4187.15 | 0.00 | 0.00 | 2022.08.22 19:11:31 | 4149.48 | cancelled | |||
| 1085862287 | 2022.08.22 17:58:12 | sell | 0.50 | s&p500 | 4160.33 | 4159.77 | 4146.98 | 2022.08.22 19:18:16 | 4150.28 | -20.00 | 0.00 | 0.00 | 502.50 |
| 1085862504 | 2022.08.22 21:02:32 | sell limit | 0.50 | s&p500 | 4144.46 | 0.00 | 0.00 | 2022.08.22 23:59:59 | 4141.33 | deleted [good for day] | |||
| 1085862672 | 2022.08.23 03:25:40 | sell limit | 0.50 | s&p500 | 4153.00 | 0.00 | 0.00 | 2022.08.23 03:26:02 | 4147.82 | cancelled | |||
| 1085862874 | 2022.08.23 07:07:36 | sell | 0.50 | s&p500 | 4136.87 | 0.00 | 4128.29 | 2022.08.23 07:44:43 | 4136.04 | -20.00 | 0.00 | 0.00 | 41.50 |
| 1085863088 | 2022.08.23 09:18:18 | sell | 0.50 | s&p500 | 4135.34 | 4154.64 | 4134.58 | 2022.08.23 10:07:30 | 4153.92 | -20.00 | 0.00 | 0.00 | -929.00 |
| 1085863222 | 2022.08.23 10:09:40 | sell | 0.50 | s&p500 | 4151.12 | 0.00 | 4111.03 | 2022.08.23 11:51:55 | 4150.02 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085863360 | 2022.08.23 11:53:34 | sell limit | 0.50 | s&p500 | 4171.10 | 0.00 | 0.00 | 2022.08.23 16:11:51 | 4157.22 | cancelled | |||
| 1085863397 | 2022.08.23 12:35:46 | buy limit | 0.50 | dax | 13172.9 | 0.0 | 0.0 | 2022.08.23 12:37:00 | 13217.5 | cancelled | |||
| 1085863692 | 2022.08.23 15:30:07 | buy limit | 0.50 | s&p500 | 4130.32 | 0.00 | 0.00 | 2022.08.23 15:30:29 | 4139.27 | cancelled | |||
| 1085863694 | 2022.08.23 15:30:26 | buy | 0.50 | s&p500 | 4139.27 | 4128.89 | 4163.37 | 2022.08.23 16:10:00 | 4155.22 | -20.00 | 0.00 | 0.00 | 797.50 |
| 1085864002 | 2022.08.23 16:39:55 | buy | 0.50 | s&p500 | 4144.93 | 0.00 | 0.00 | 2022.08.23 16:44:42 | 4146.19 | -20.00 | 0.00 | 0.00 | 63.00 |
| 1085864111 | 2022.08.23 17:07:48 | buy limit | 0.50 | s&p500 | 4125.45 | 0.00 | 0.00 | 2022.08.23 17:55:22 | 4136.42 | cancelled | |||
| 1085864202 | 2022.08.23 17:40:08 | sell | 0.50 | s&p500 | 4139.62 | 4141.82 | 0.00 | 2022.08.23 17:42:24 | 4138.02 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1085865044 | 2022.08.24 10:22:57 | sell limit | 0.50 | dax | 13215.1 | 0.0 | 0.0 | 2022.08.24 13:51:20 | 13201.5 | cancelled | |||
| 1085865494 | 2022.08.24 15:32:02 | buy limit | 0.50 | s&p500 | 4115.37 | 0.00 | 0.00 | 2022.08.24 15:35:25 | 4124.37 | cancelled | |||
| 1085865874 | 2022.08.24 18:01:54 | sell | 0.50 | s&p500 | 4152.07 | 0.00 | 0.00 | 2022.08.24 18:26:44 | 4151.75 | -20.00 | 0.00 | 0.00 | 16.00 |
| 1085865911 | 2022.08.24 18:27:45 | sell limit | 0.50 | s&p500 | 4157.04 | 0.00 | 0.00 | 2022.08.24 23:59:59 | 4142.57 | deleted [good for day] | |||
| 1085865962 | 2022.08.24 19:10:48 | buy limit | 0.50 | s&p500 | 4129.21 | 0.00 | 0.00 | 2022.08.24 23:59:59 | 4143.77 | deleted [good for day] | |||
| 1085866603 | 2022.08.25 10:15:40 | sell | 0.50 | dax | 13312.3 | 13364.6 | 13271.7 | 2022.08.25 10:26:32 | 13307.3 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085866695 | 2022.08.25 11:16:29 | sell | 0.50 | hsi | 19908 | 19973 | 19469 | 2022.08.25 13:14:45 | 19973 | -20.00 | 0.00 | 0.00 | -325.00 |
| 1085867032 | 2022.08.25 15:36:08 | buy | 0.50 | s&p500 | 4152.26 | 0.00 | 0.00 | 2022.08.25 15:43:30 | 4152.56 | -20.00 | 0.00 | 0.00 | 15.00 |
| 1085867047 | 2022.08.25 15:46:47 | buy limit | 0.50 | s&p500 | 4145.38 | 0.00 | 0.00 | 2022.08.25 16:43:11 | 4183.16 | cancelled | |||
| 1085867146 | 2022.08.25 16:21:50 | sell limit | 0.50 | hsi | 20159 | 0 | 0 | 2022.08.25 16:42:06 | 20145 | cancelled | |||
| 1085867158 | 2022.08.25 16:26:11 | sell | 0.50 | s&p500 | 4177.81 | 4176.27 | 4145.55 | 2022.08.25 17:17:50 | 4162.88 | -20.00 | 0.00 | 0.00 | 746.50 |
| 1085867349 | 2022.08.25 18:41:34 | sell | 0.50 | hsi | 20095 | 0 | 0 | 2022.08.26 07:04:45 | 20085 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085867923 | 2022.08.26 10:22:10 | sell | 0.50 | coco | 93.06 | 0.00 | 92.92 | 2022.08.26 10:27:51 | 92.92 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085867945 | 2022.08.26 10:38:01 | sell | 0.50 | coco | 93.30 | 0.00 | 92.10 | 2022.08.26 11:21:25 | 93.11 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085867982 | 2022.08.26 11:45:33 | sell | 0.50 | coco | 93.63 | 95.40 | 92.66 | 2022.08.26 14:32:56 | 93.01 | -20.00 | 0.00 | 0.00 | 310.00 |
| 1085868270 | 2022.08.26 14:48:50 | sell | 0.50 | coco | 92.61 | 0.00 | 92.15 | 2022.08.26 14:53:01 | 92.50 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085868477 | 2022.08.26 15:53:07 | buy | 0.50 | s&p500 | 4194.38 | 0.00 | 0.00 | 2022.08.26 15:56:27 | 4197.78 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1085868489 | 2022.08.26 15:57:58 | sell | 0.50 | s&p500 | 4195.93 | 0.00 | 4176.67 | 2022.08.26 16:01:11 | 4184.36 | -20.00 | 0.00 | 0.00 | 578.50 |
| 1085868707 | 2022.08.26 16:33:35 | buy | 0.50 | s&p500 | 4143.23 | 4128.64 | 0.00 | 2022.08.26 16:38:50 | 4128.64 | -20.00 | 0.00 | 0.00 | -729.50 |
| 1085868727 | 2022.08.26 16:40:07 | buy | 0.50 | s&p500 | 4130.91 | 4123.08 | 4145.17 | 2022.08.26 16:50:12 | 4137.03 | -20.00 | 0.00 | 0.00 | 306.00 |
| 1085868779 | 2022.08.26 17:04:52 | buy | 0.50 | s&p500 | 4123.08 | 0.00 | 0.00 | 2022.08.26 18:17:27 | 4104.28 | -20.00 | 0.00 | 0.00 | -940.00 |
| 1085868871 | 2022.08.26 17:20:58 | sell | 0.50 | s&p500 | 4109.53 | 0.00 | 0.00 | 2022.08.26 18:17:28 | 4105.88 | -20.00 | 0.00 | 0.00 | 182.50 |
| 1085869567 | 2022.08.29 06:28:10 | sell | 0.50 | s&p500 | 4023.68 | 4042.58 | 4015.05 | 2022.08.29 09:23:42 | 4020.23 | -20.00 | 0.00 | 0.00 | 172.50 |
| 1085869744 | 2022.08.29 09:19:05 | buy | 0.50 | s&p500 | 4030.17 | 4011.79 | 0.00 | 2022.08.29 09:33:06 | 4030.65 | -20.00 | 0.00 | 0.00 | 24.00 |
| 1085870572 | 2022.08.29 17:08:53 | buy limit | 0.50 | s&p500 | 4015.06 | 0.00 | 0.00 | 2022.08.29 17:11:29 | 4021.13 | cancelled | |||
| 1085870639 | 2022.08.29 17:59:20 | sell | 0.50 | s&p500 | 4038.83 | 0.00 | 4025.02 | 2022.08.29 18:36:24 | 4037.73 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085870721 | 2022.08.29 19:52:14 | sell | 0.50 | coco | 96.65 | 0.00 | 96.52 | 2022.08.30 09:48:59 | 97.67 | -20.00 | 0.00 | 0.00 | -510.00 |
| 1085871195 | 2022.08.30 10:01:54 | sell | 0.50 | s&p500 | 4064.12 | 0.00 | 4057.15 | 2022.08.30 11:05:43 | 4063.32 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085871404 | 2022.08.30 12:19:01 | sell | 0.50 | dax | 13117.7 | 0.0 | 13014.7 | 2022.08.30 14:26:51 | 13114.7 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085871664 | 2022.08.30 15:31:53 | buy limit | 0.50 | s&p500 | 4020.04 | 0.00 | 0.00 | 2022.08.30 15:51:22 | 4026.77 | cancelled | |||
| 1085871891 | 2022.08.30 16:32:34 | sell | 0.50 | dax | 12947.7 | 0.0 | 12745.4 | 2022.08.30 16:40:22 | 12927.7 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085871931 | 2022.08.30 16:46:30 | sell | 0.50 | s&p500 | 3973.72 | 0.00 | 3968.52 | 2022.08.30 19:43:05 | 3968.52 | -20.00 | 0.00 | 0.00 | 260.00 |
| 1085873302 | 2022.08.31 15:28:37 | sell | 0.50 | s&p500 | 4003.95 | 0.00 | 0.00 | 2022.08.31 15:41:20 | 4000.65 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1085875052 | 2022.09.01 16:14:12 | buy | 0.50 | s&p500 | 3913.26 | 3913.87 | 0.00 | 2022.09.01 16:26:08 | 3922.07 | -20.00 | 0.00 | 0.00 | 440.50 |
| 1085875229 | 2022.09.01 17:08:55 | sell | 0.50 | gold | 1695.77 | 0.00 | 0.00 | 2022.09.01 17:31:21 | 1695.18 | -20.00 | 0.00 | 0.00 | 29.50 |
| 1085875434 | 2022.09.01 20:31:17 | sell | 0.50 | s&p500 | 3944.83 | 0.00 | 0.00 | 2022.09.01 20:47:52 | 3940.53 | -20.00 | 0.00 | 0.00 | 215.00 |
| 1085875465 | 2022.09.01 21:10:24 | sell | 0.50 | s&p500 | 3951.08 | 3949.96 | 3917.89 | 2022.09.01 21:42:42 | 3944.26 | -20.00 | 0.00 | 0.00 | 341.00 |
| 1085875692 | 2022.09.02 04:17:15 | sell | 0.50 | s&p500 | 3958.89 | 0.00 | 0.00 | 2022.09.02 08:00:49 | 3957.96 | -20.00 | 0.00 | 0.00 | 46.50 |
| 1085875950 | 2022.09.02 08:57:02 | sell | 0.50 | s&p500 | 3969.26 | 3968.08 | 3953.56 | 2022.09.02 09:35:21 | 3958.85 | -20.00 | 0.00 | 0.00 | 520.50 |
| 1085876087 | 2022.09.02 10:46:48 | sell | 0.50 | s&p500 | 3968.76 | 0.00 | 3964.59 | 2022.09.02 11:32:29 | 3968.21 | -20.00 | 0.00 | 0.00 | 27.50 |
| 1085876677 | 2022.09.02 16:01:30 | sell | 0.50 | dax | 12931.9 | 0.0 | 12912.6 | 2022.09.02 16:35:47 | 13003.9 | -20.00 | 0.00 | 0.00 | -720.00 |
| 1085876779 | 2022.09.02 16:36:08 | sell limit | 0.50 | s&p500 | 4017.59 | 0.00 | 0.00 | 2022.09.02 16:43:31 | 4015.02 | cancelled | |||
| 1085876798 | 2022.09.02 16:43:18 | sell | 0.50 | s&p500 | 4015.76 | 4033.99 | 3970.95 | 2022.09.02 17:37:01 | 4013.22 | -20.00 | 0.00 | 0.00 | 127.00 |
| 1085876926 | 2022.09.02 17:38:33 | sell limit | 0.50 | s&p500 | 4018.71 | 0.00 | 0.00 | 2022.09.02 17:41:53 | 4008.15 | cancelled | |||
| 1085876931 | 2022.09.02 17:40:53 | sell | 0.50 | s&p500 | 4010.76 | 4009.80 | 3970.61 | 2022.09.02 17:45:43 | 4009.80 | -20.00 | 0.00 | 0.00 | 48.00 |
| 1085876942 | 2022.09.02 17:46:39 | sell | 0.50 | s&p500 | 4009.27 | 4007.09 | 3970.89 | 2022.09.02 18:31:06 | 3988.46 | -20.00 | 0.00 | 0.00 | 1 040.50 |
| 1085881241 | 2022.09.07 10:04:54 | sell | 0.50 | gold | 1704.16 | 1720.87 | 1701.32 | 2022.09.07 12:57:54 | 1703.50 | -20.00 | 0.00 | 0.00 | 33.00 |
| 1085881738 | 2022.09.07 15:33:02 | sell | 0.50 | s&p500 | 3908.78 | 0.00 | 3895.43 | 2022.09.07 16:15:54 | 3912.96 | -20.00 | 0.00 | 0.00 | -209.00 |
| 1085882150 | 2022.09.07 17:26:06 | sell | 0.50 | s&p500 | 3944.26 | 0.00 | 0.00 | 2022.09.07 17:53:04 | 3943.46 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085882224 | 2022.09.07 19:45:20 | sell | 0.50 | s&p500 | 3965.48 | 0.00 | 3925.44 | 2022.09.08 16:05:13 | 3963.42 | -20.00 | 0.00 | 0.00 | 103.00 |
| 1085882843 | 2022.09.08 09:20:12 | buy | 0.50 | s&p500 | 3982.94 | 0.00 | 3989.62 | 2022.09.08 16:20:27 | 3984.73 | -20.00 | 0.00 | 0.00 | 89.50 |
| 1085883762 | 2022.09.08 16:36:44 | sell | 0.50 | s&p500 | 3989.75 | 0.00 | 0.00 | 2022.09.08 18:03:12 | 3980.93 | -20.00 | 0.00 | 0.00 | 441.00 |
| 1085884390 | 2022.09.09 21:12:52 | sell | 0.50 | s&p500 | 4073.63 | 4091.56 | 4007.73 | 2022.09.12 10:38:55 | 4091.56 | -20.00 | 0.00 | 0.00 | -896.50 |
| 1085886437 | 2022.09.12 10:46:41 | sell | 0.50 | s&p500 | 4091.64 | 0.00 | 4060.61 | 2022.09.12 12:17:39 | 4087.22 | -20.00 | 0.00 | 0.00 | 221.00 |
| 1085886560 | 2022.09.12 12:18:01 | sell limit | 0.50 | s&p500 | 4098.46 | 0.00 | 0.00 | 2022.09.12 15:46:05 | 4096.27 | cancelled | |||
| 1085886879 | 2022.09.12 15:44:02 | sell | 0.50 | s&p500 | 4095.38 | 0.00 | 0.00 | 2022.09.12 16:03:02 | 4110.46 | -20.00 | 0.00 | 0.00 | -754.00 |
| 1085887107 | 2022.09.12 17:56:17 | sell | 0.50 | s&p500 | 4091.88 | 0.00 | 4076.53 | 2022.09.12 19:08:34 | 4109.10 | -20.00 | 0.00 | 0.00 | -861.00 |
| 1085888465 | 2022.09.13 15:00:21 | buy | 0.50 | s&p500 | 4020.83 | 0.00 | 0.00 | 2022.09.13 15:31:20 | 4024.13 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1085889036 | 2022.09.13 19:13:23 | sell | 0.50 | s&p500 | 3990.52 | 4005.98 | 3975.62 | 2022.09.13 20:02:00 | 3982.21 | -20.00 | 0.00 | 0.00 | 415.50 |
| 1085889073 | 2022.09.13 20:46:50 | sell | 0.50 | coco | 87.67 | 88.48 | 84.95 | 2022.09.14 03:02:08 | 87.31 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1085889868 | 2022.09.14 11:27:36 | sell | 0.50 | s&p500 | 3954.98 | 3962.28 | 3947.63 | 2022.09.14 11:57:57 | 3949.16 | -20.00 | 0.00 | 0.00 | 291.00 |
| 1085890157 | 2022.09.14 15:22:34 | sell | 0.50 | s&p500 | 3940.33 | 3954.90 | 0.00 | 2022.09.14 15:34:57 | 3931.41 | -20.00 | 0.00 | 0.00 | 446.00 |
| 1085890420 | 2022.09.14 17:18:09 | sell | 0.50 | coco | 89.50 | 0.00 | 88.58 | 2022.09.14 17:35:00 | 88.83 | -20.00 | 0.00 | 0.00 | 335.00 |
| 1085890550 | 2022.09.14 21:28:54 | buy | 0.50 | coco | 88.30 | 0.00 | 90.36 | 2022.09.14 22:02:22 | 88.68 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1085891585 | 2022.09.15 15:44:23 | buy | 0.50 | coco | 85.92 | 0.00 | 86.36 | 2022.09.15 16:00:23 | 86.22 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085892350 | 2022.09.16 07:04:04 | sell | 0.50 | coco | 85.22 | 87.12 | 0.00 | 2022.09.16 09:50:26 | 84.95 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1085894486 | 2022.09.19 17:54:25 | sell | 0.50 | gold | 1671.76 | 0.00 | 1659.25 | 2022.09.19 19:15:39 | 1669.68 | -20.00 | 0.00 | 0.00 | 104.00 |
| 1085894561 | 2022.09.19 21:27:04 | sell limit | 0.50 | gold | 1676.66 | 0.00 | 0.00 | 2022.09.19 23:59:59 | 1675.49 | deleted [good for day] | |||
| 1085895626 | 2022.09.20 15:38:18 | buy | 0.50 | coco | 84.21 | 82.39 | 84.41 | 2022.09.20 16:20:06 | 83.35 | -20.00 | 0.00 | 0.00 | -430.00 |
| 1085895811 | 2022.09.20 16:31:54 | sell | 0.50 | coco | 83.55 | 85.30 | 82.89 | 2022.09.21 08:28:22 | 85.30 | -20.00 | 0.00 | 0.00 | -875.00 |
| 1085895877 | 2022.09.20 17:07:16 | buy | 0.50 | coco | 83.83 | 0.00 | 84.42 | 2022.09.20 19:52:01 | 84.21 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1085896712 | 2022.09.21 10:20:41 | buy | 0.50 | coco | 86.06 | 84.39 | 86.68 | 2022.09.21 10:53:43 | 85.10 | -20.00 | 0.00 | 0.00 | -480.00 |
| 1085896772 | 2022.09.21 11:40:22 | sell | 0.50 | coco | 85.98 | 0.00 | 0.00 | 2022.09.21 14:47:04 | 85.02 | -20.00 | 0.00 | 0.00 | 480.00 |
| 1085896803 | 2022.09.21 12:08:41 | buy | 0.50 | coco | 86.10 | 0.00 | 0.00 | 2022.09.21 15:11:10 | 85.65 | -20.00 | 0.00 | 0.00 | -225.00 |
| 1085897136 | 2022.09.21 16:45:05 | buy | 0.50 | coco | 83.40 | 0.00 | 0.00 | 2022.09.21 17:04:12 | 83.68 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1085897315 | 2022.09.21 18:08:44 | sell limit | 0.50 | coco | 83.89 | 0.00 | 0.00 | 2022.09.21 19:26:59 | 83.51 | cancelled | |||
| 1085897522 | 2022.09.21 20:31:13 | buy limit | 0.50 | s&p500 | 3815.70 | 0.00 | 0.00 | 2022.09.21 21:37:37 | 3822.46 | cancelled | |||
| 1085899344 | 2022.09.22 17:17:56 | buy limit | 0.50 | s&p500 | 3715.58 | 0.00 | 0.00 | 2022.09.22 23:59:59 | 3757.02 | deleted [good for day] | |||
| 1085899942 | 2022.09.23 09:10:04 | buy limit | 0.50 | s&p500 | 3717.24 | 0.00 | 0.00 | 2022.09.23 12:05:35 | 3725.71 | cancelled | |||
| 1085900306 | 2022.09.23 12:56:44 | buy limit | 0.50 | s&p500 | 3689.15 | 0.00 | 0.00 | 2022.09.23 16:01:10 | 3691.83 | cancelled | |||
| 1085900762 | 2022.09.23 16:01:06 | buy | 0.50 | s&p500 | 3693.08 | 3686.97 | 0.00 | 2022.09.23 16:10:40 | 3696.26 | -20.00 | 0.00 | 0.00 | 159.00 |
| 1085900956 | 2022.09.23 17:33:02 | sell | 0.50 | coco | 78.94 | 0.00 | 78.12 | 2022.09.23 18:11:30 | 78.41 | -20.00 | 0.00 | 0.00 | 265.00 |
| 1085901060 | 2022.09.23 19:14:45 | sell | 0.50 | s&p500 | 3680.39 | 3684.10 | 3660.89 | 2022.09.23 19:35:39 | 3674.32 | -20.00 | 0.00 | 0.00 | 303.50 |
| 1085901116 | 2022.09.23 21:42:09 | sell | 0.50 | s&p500 | 3686.10 | 3696.50 | 0.00 | 2022.09.26 02:43:14 | 3682.48 | -20.00 | 0.00 | 0.00 | 181.00 |
| 1085902487 | 2022.09.26 15:30:23 | sell | 0.50 | coco | 78.98 | 80.92 | 78.25 | 2022.09.26 17:29:14 | 78.72 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085902493 | 2022.09.26 15:32:02 | buy | 0.50 | coco | 79.63 | 0.00 | 79.95 | 2022.09.26 16:05:46 | 79.73 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085903444 | 2022.09.27 08:10:02 | sell | 0.50 | coco | 77.48 | 79.34 | 77.12 | 2022.09.27 15:19:34 | 78.20 | -20.00 | 0.00 | 0.00 | -360.00 |
| 1085903688 | 2022.09.27 10:40:55 | buy limit | 0.50 | s&p500 | 3696.78 | 0.00 | 0.00 | 2022.09.27 10:40:58 | 3700.58 | cancelled | |||
| 1085904117 | 2022.09.27 15:50:43 | sell | 0.50 | s&p500 | 3693.13 | 3700.22 | 3681.09 | 2022.09.27 15:53:03 | 3700.22 | -20.00 | 0.00 | 0.00 | -354.50 |
| 1085904325 | 2022.09.27 17:25:33 | sell | 0.50 | coco | 78.79 | 0.00 | 78.34 | 2022.09.27 17:37:47 | 78.46 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1085904432 | 2022.09.27 18:13:44 | buy | 0.50 | s&p500 | 3635.55 | 3624.02 | 3652.27 | 2022.09.27 18:31:16 | 3638.51 | -20.00 | 0.00 | 0.00 | 148.00 |
| 1085904515 | 2022.09.27 19:42:29 | buy | 0.50 | s&p500 | 3626.20 | 3616.55 | 3645.88 | 2022.09.27 19:46:57 | 3629.62 | -20.00 | 0.00 | 0.00 | 171.00 |
| 1085904524 | 2022.09.27 20:08:48 | sell limit | 0.50 | coco | 79.22 | 0.00 | 0.00 | 2022.09.27 23:59:59 | 77.91 | deleted [good for day] | |||
| 1085905660 | 2022.09.28 13:21:43 | buy | 0.50 | s&p500 | 3627.54 | 0.00 | 0.00 | 2022.09.28 13:28:41 | 3630.22 | -20.00 | 0.00 | 0.00 | 134.00 |
| 1085906057 | 2022.09.28 15:42:30 | sell limit | 0.50 | s&p500 | 3667.00 | 0.00 | 0.00 | 2022.09.28 15:42:47 | 3644.46 | cancelled | |||
| 1085905881 | 2022.09.28 16:00:44 | sell | 0.50 | s&p500 | 3670.54 | 3667.30 | 0.00 | 2022.09.28 16:05:24 | 3658.91 | -20.00 | 0.00 | 0.00 | 581.50 |
| 1085906229 | 2022.09.28 16:29:34 | sell | 0.50 | coco | 80.05 | 81.93 | 0.00 | 2022.09.28 18:00:03 | 81.46 | -20.00 | 0.00 | 0.00 | -705.00 |
| 1085906236 | 2022.09.28 16:31:28 | buy | 0.50 | coco | 80.82 | 0.00 | 81.18 | 2022.09.28 17:03:08 | 81.18 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1085906354 | 2022.09.28 17:19:45 | buy limit | 0.50 | coco | 80.33 | 0.00 | 0.00 | 2022.09.28 18:00:13 | 81.44 | cancelled | |||
| 1085906445 | 2022.09.28 18:05:31 | sell | 0.50 | s&p500 | 3696.59 | 3704.46 | 3679.97 | 2022.09.28 18:13:02 | 3704.46 | -20.00 | 0.00 | 0.00 | -393.50 |
| 1085906459 | 2022.09.28 18:14:07 | sell limit | 0.50 | s&p500 | 3722.16 | 3737.44 | 0.00 | 2022.09.28 21:06:13 | 3721.33 | cancelled | |||
| 1085906571 | 2022.09.28 21:06:04 | sell | 0.50 | s&p500 | 3716.73 | 3734.31 | 3696.61 | 2022.09.28 21:42:36 | 3734.31 | -20.00 | 0.00 | 0.00 | -879.00 |
| 1085906586 | 2022.09.28 21:43:56 | sell | 0.50 | s&p500 | 3731.98 | 3749.42 | 3698.55 | 2022.09.28 21:57:53 | 3728.18 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1085906637 | 2022.09.29 02:07:41 | sell | 0.50 | s&p500 | 3721.10 | 0.00 | 3695.79 | 2022.09.29 04:01:02 | 3714.30 | -20.00 | 0.00 | 0.00 | 340.00 |
| 1085906742 | 2022.09.29 04:07:25 | sell | 0.50 | s&p500 | 3708.21 | 3726.72 | 3696.79 | 2022.09.29 08:10:40 | 3696.79 | -20.00 | 0.00 | 0.00 | 571.00 |
| 1085907444 | 2022.09.29 13:04:21 | sell | 0.50 | coco | 82.29 | 84.23 | 79.49 | 2022.09.29 16:41:14 | 81.60 | -20.00 | 0.00 | 0.00 | 345.00 |
| 1085908093 | 2022.09.29 18:19:57 | sell | 0.50 | gold | 1662.01 | 1680.45 | 1655.50 | 2022.09.29 20:05:43 | 1658.74 | -20.00 | 0.00 | 0.00 | 163.50 |
| 1085909167 | 2022.09.30 14:46:16 | sell | 0.50 | s&p500 | 3651.42 | 3664.68 | 3627.63 | 2022.09.30 14:49:16 | 3647.11 | -20.00 | 0.00 | 0.00 | 215.50 |
| 1085910865 | 2022.10.03 16:54:20 | sell | 0.50 | gold | 1686.78 | 1713.26 | 0.00 | 2022.10.04 11:02:36 | 1709.68 | -20.00 | 0.00 | 1.00 | -1 145.00 |
| 1085911256 | 2022.10.03 20:57:01 | buy | 0.50 | gold | 1699.87 | 0.00 | 1707.59 | 2022.10.04 09:08:06 | 1707.59 | -20.00 | 0.00 | -6.00 | 386.00 |
| 1085912034 | 2022.10.04 13:07:21 | buy | 0.50 | s&p500 | 3740.06 | 3732.92 | 3749.83 | 2022.10.04 14:38:58 | 3732.92 | -20.00 | 0.00 | 0.00 | -357.00 |
| 1085912219 | 2022.10.04 15:38:18 | sell | 0.50 | s&p500 | 3748.13 | 3767.82 | 3729.22 | 2022.10.04 15:48:36 | 3767.82 | -20.00 | 0.00 | 0.00 | -984.50 |
| 1085912326 | 2022.10.04 16:07:16 | buy | 0.50 | s&p500 | 3780.45 | 3762.02 | 3786.48 | 2022.10.04 16:58:06 | 3784.12 | -20.00 | 0.00 | 0.00 | 183.50 |
| 1085912774 | 2022.10.04 21:39:57 | sell | 0.50 | dax | 12610.1 | 0.0 | 0.0 | 2022.10.05 09:01:01 | 12597.3 | -20.00 | 0.00 | 0.00 | 128.00 |
| 1085913218 | 2022.10.05 09:40:24 | sell | 0.50 | dax | 12628.3 | 12651.4 | 12551.4 | 2022.10.05 10:13:12 | 12567.3 | -20.00 | 0.00 | 0.00 | 610.00 |
| 1085913273 | 2022.10.05 10:16:45 | sell limit | 0.50 | gold | 1736.61 | 0.00 | 0.00 | 2022.10.05 23:59:59 | 1715.87 | deleted [good for day] | |||
| 1085913453 | 2022.10.05 12:26:59 | buy limit | 0.50 | gold | 1702.65 | 0.00 | 0.00 | 2022.10.05 13:37:31 | 1707.72 | cancelled | |||
| 1085913560 | 2022.10.05 13:37:05 | buy | 0.50 | gold | 1707.66 | 0.00 | 1715.77 | 2022.10.05 19:16:26 | 1710.40 | -20.00 | 0.00 | 0.00 | 137.00 |
| 1085914323 | 2022.10.05 21:03:09 | sell | 0.50 | s&p500 | 3795.48 | 3812.54 | 0.00 | 2022.10.06 09:15:41 | 3789.97 | -20.00 | 0.00 | 0.00 | 275.50 |
| 1085914869 | 2022.10.06 09:32:52 | sell limit | 0.50 | gold | 1745.09 | 0.00 | 0.00 | 2022.10.06 16:32:18 | 1709.24 | cancelled | |||
| 1085915387 | 2022.10.06 16:12:09 | buy limit | 0.50 | s&p500 | 3747.35 | 0.00 | 0.00 | 2022.10.06 16:32:20 | 3751.86 | cancelled | |||
| 1085917306 | 2022.10.07 18:50:15 | buy | 0.50 | s&p500 | 3645.38 | 0.00 | 3652.58 | 2022.10.07 19:17:18 | 3649.72 | -20.00 | 0.00 | 0.00 | 217.00 |
| 1085918435 | 2022.10.10 15:32:22 | sell | 0.50 | s&p500 | 3648.34 | 3656.21 | 3625.27 | 2022.10.10 15:36:24 | 3639.53 | -20.00 | 0.00 | 0.00 | 440.50 |
| 1085918637 | 2022.10.10 16:53:35 | buy | 0.50 | s&p500 | 3611.01 | 0.00 | 0.00 | 2022.10.10 17:17:11 | 3614.57 | -20.00 | 0.00 | 0.00 | 178.00 |
| 1085918803 | 2022.10.10 20:03:27 | sell limit | 0.50 | s&p500 | 3634.86 | 0.00 | 0.00 | 2022.10.10 21:27:44 | 3621.07 | cancelled | |||
| 1085919953 | 2022.10.11 16:25:36 | buy | 0.50 | s&p500 | 3578.59 | 3568.66 | 3586.11 | 2022.10.11 16:33:16 | 3584.26 | -20.00 | 0.00 | 0.00 | 283.50 |
| 1085922340 | 2022.10.12 19:02:52 | sell | 0.50 | coco | 86.82 | 88.37 | 85.39 | 2022.10.13 12:24:06 | 87.44 | -20.00 | 0.00 | 0.00 | -310.00 |
| 1085923415 | 2022.10.13 13:21:15 | sell | 0.50 | s&p500 | 3599.90 | 0.00 | 3590.42 | 2022.10.13 13:37:22 | 3614.09 | -20.00 | 0.00 | 0.00 | -709.50 |
| 1085923607 | 2022.10.13 14:32:22 | sell | 0.50 | s&p500 | 3501.04 | 3520.33 | 0.00 | 2022.10.13 14:32:58 | 3520.33 | -20.00 | 0.00 | 0.00 | -964.50 |
| 1085923637 | 2022.10.13 14:35:40 | sell | 0.50 | s&p500 | 3510.66 | 3525.28 | 0.00 | 2022.10.13 14:44:11 | 3506.59 | -20.00 | 0.00 | 0.00 | 203.50 |
| 1085923797 | 2022.10.13 15:00:44 | sell | 0.50 | s&p500 | 3506.65 | 3524.03 | 3425.13 | 2022.10.13 15:26:54 | 3500.59 | -20.00 | 0.00 | 0.00 | 303.00 |
| 1085924120 | 2022.10.13 16:42:45 | sell | 0.50 | s&p500 | 3538.16 | 3557.05 | 3490.33 | 2022.10.13 16:56:43 | 3557.05 | -20.00 | 0.00 | 0.00 | -944.50 |
| 1085924165 | 2022.10.13 16:57:01 | sell | 0.50 | s&p500 | 3554.65 | 3574.06 | 3521.41 | 2022.10.13 17:09:30 | 3574.06 | -20.00 | 0.00 | 0.00 | -970.50 |
| 1085924215 | 2022.10.13 17:10:13 | sell | 0.50 | s&p500 | 3572.16 | 3591.52 | 3490.05 | 2022.10.13 17:17:19 | 3590.11 | -20.00 | 0.00 | 0.00 | -897.50 |
| 1085924255 | 2022.10.13 17:19:33 | sell limit | 0.50 | coco | 89.09 | 0.00 | 0.00 | 2022.10.13 17:49:23 | 88.88 | cancelled | |||
| 1085924341 | 2022.10.13 17:43:00 | sell | 0.50 | s&p500 | 3647.27 | 0.00 | 0.00 | 2022.10.13 17:44:48 | 3640.59 | -20.00 | 0.00 | 0.00 | 334.00 |
| 1085924348 | 2022.10.13 17:45:35 | buy limit | 0.50 | s&p500 | 3569.52 | 0.00 | 0.00 | 2022.10.13 17:45:37 | 3640.47 | cancelled | |||
| 1085924366 | 2022.10.13 17:51:59 | buy limit | 0.50 | s&p500 | 3625.74 | 0.00 | 0.00 | 2022.10.13 18:12:49 | 3630.36 | cancelled | |||
| 1085924410 | 2022.10.13 18:12:17 | buy | 0.50 | s&p500 | 3631.09 | 3612.38 | 3666.78 | 2022.10.13 18:41:48 | 3636.14 | -20.00 | 0.00 | 0.00 | 252.50 |
| 1085924449 | 2022.10.13 19:25:23 | sell limit | 0.50 | s&p500 | 3667.55 | 0.00 | 0.00 | 2022.10.13 19:25:42 | 3659.15 | cancelled | |||
| 1085924354 | 2022.10.13 19:27:31 | sell | 0.50 | s&p500 | 3668.04 | 3687.73 | 3619.95 | 2022.10.13 21:10:05 | 3687.73 | -20.00 | 0.00 | 0.00 | -984.50 |
| 1085924512 | 2022.10.13 21:11:18 | sell | 0.50 | s&p500 | 3684.65 | 3679.72 | 3650.52 | 2022.10.13 21:52:46 | 3679.72 | -20.00 | 0.00 | 0.00 | 246.50 |
| 1085924522 | 2022.10.13 21:53:19 | sell | 0.50 | s&p500 | 3680.78 | 0.00 | 0.00 | 2022.10.14 02:01:02 | 3667.20 | -20.00 | 0.00 | 0.00 | 679.00 |
| 1085924793 | 2022.10.14 04:36:23 | sell | 0.50 | s&p500 | 3693.36 | 3712.61 | 3688.17 | 2022.10.14 09:05:18 | 3688.17 | -20.00 | 0.00 | 0.00 | 259.50 |
| 1085926199 | 2022.10.14 16:28:22 | buy | 0.50 | s&p500 | 3622.94 | 0.00 | 0.00 | 2022.10.14 16:29:24 | 3631.26 | -20.00 | 0.00 | 0.00 | 416.00 |
| 1085928406 | 2022.10.18 06:15:01 | sell | 0.50 | s&p500 | 3738.82 | 0.00 | 3730.65 | 2022.10.18 07:18:36 | 3742.38 | -20.00 | 0.00 | 0.00 | -178.00 |
| 1085928471 | 2022.10.18 07:19:14 | sell limit | 0.50 | s&p500 | 3762.24 | 0.00 | 0.00 | 2022.10.18 14:17:55 | 3758.31 | cancelled | |||
| 1085929018 | 2022.10.18 14:17:44 | sell | 0.50 | s&p500 | 3758.20 | 3777.23 | 3656.01 | 2022.10.18 16:50:04 | 3735.39 | -20.00 | 0.00 | 0.00 | 1 140.50 |
| 1085929556 | 2022.10.18 18:39:15 | sell | 0.50 | s&p500 | 3721.70 | 3738.77 | 3715.12 | 2022.10.18 18:58:56 | 3717.64 | -20.00 | 0.00 | 0.00 | 203.00 |
| 1085929609 | 2022.10.18 20:04:13 | sell limit | 0.50 | s&p500 | 3739.13 | 0.00 | 0.00 | 2022.10.18 23:59:59 | 3723.19 | deleted [good for day] | |||
| 1085930728 | 2022.10.19 15:38:16 | sell | 0.50 | s&p500 | 3714.00 | 0.00 | 3690.75 | 2022.10.19 15:40:59 | 3708.21 | -20.00 | 0.00 | 0.00 | 289.50 |
| 1085930769 | 2022.10.19 15:51:08 | buy | 0.50 | s&p500 | 3697.46 | 3689.32 | 3721.18 | 2022.10.19 16:21:11 | 3721.18 | -20.00 | 0.00 | 0.00 | 1 186.00 |
| 1085930868 | 2022.10.19 16:30:43 | sell | 0.50 | s&p500 | 3727.50 | 0.00 | 0.00 | 2022.10.19 16:35:01 | 3722.71 | -20.00 | 0.00 | 0.00 | 239.50 |
| 1085932176 | 2022.10.20 14:26:09 | sell | 0.50 | s&p500 | 3715.71 | 3717.56 | 3696.23 | 2022.10.20 14:36:13 | 3696.23 | -20.00 | 0.00 | 0.00 | 974.00 |
| 1085932698 | 2022.10.20 18:22:21 | buy | 0.50 | s&p500 | 3694.66 | 3679.53 | 0.00 | 2022.10.20 18:47:29 | 3682.71 | -20.00 | 0.00 | 0.00 | -597.50 |
| 1085932745 | 2022.10.20 19:07:21 | buy | 0.50 | s&p500 | 3677.41 | 0.00 | 3690.71 | 2022.10.20 19:22:25 | 3683.19 | -20.00 | 0.00 | 0.00 | 289.00 |
| 1085932778 | 2022.10.20 19:51:29 | buy limit | 0.50 | s&p500 | 3655.70 | 0.00 | 0.00 | 2022.10.20 20:27:47 | 3659.16 | cancelled | |||
| 1085932780 | 2022.10.20 19:53:30 | buy | 0.50 | s&p500 | 3668.39 | 0.00 | 3683.60 | 2022.10.20 20:00:44 | 3671.57 | -20.00 | 0.00 | 0.00 | 159.00 |
| 1085932810 | 2022.10.20 20:41:56 | buy limit | 0.50 | s&p500 | 3655.88 | 0.00 | 0.00 | 2022.10.20 21:36:43 | 3661.40 | cancelled | |||
| 1085932819 | 2022.10.20 21:14:33 | sell limit | 0.50 | s&p500 | 3678.03 | 0.00 | 0.00 | 2022.10.20 21:57:51 | 3668.95 | cancelled | |||
| 1085932825 | 2022.10.20 21:36:40 | buy | 0.50 | s&p500 | 3661.15 | 0.00 | 3676.77 | 2022.10.20 21:54:52 | 3673.95 | -20.00 | 0.00 | 0.00 | 640.00 |
| 1085932872 | 2022.10.21 02:01:01 | buy | 0.50 | s&p500 | 3651.65 | 3633.39 | 3669.35 | 2022.10.21 03:00:39 | 3655.44 | -20.00 | 0.00 | 0.00 | 189.50 |
| 1085932977 | 2022.10.21 03:41:26 | buy limit | 0.50 | hsi | 16218 | 0 | 0 | 2022.10.21 03:56:08 | 16255 | cancelled | |||
| 1085933094 | 2022.10.21 05:16:46 | sell | 0.50 | s&p500 | 3664.46 | 3667.29 | 3644.96 | 2022.10.21 09:00:38 | 3658.26 | -20.00 | 0.00 | 0.00 | 310.00 |
| 1085933475 | 2022.10.21 10:08:05 | buy limit | 0.50 | s&p500 | 3644.08 | 0.00 | 0.00 | 2022.10.21 10:20:54 | 3644.14 | cancelled | |||
| 1085934523 | 2022.10.21 17:45:44 | sell | 0.50 | gold | 1645.50 | 1663.72 | 1638.52 | 2022.10.24 01:39:35 | 1663.72 | -20.00 | 0.00 | 1.00 | -911.00 |
| 1085934574 | 2022.10.21 18:03:03 | buy | 0.50 | gold | 1654.23 | 0.00 | 1668.68 | 2022.10.21 21:26:44 | 1656.37 | -20.00 | 0.00 | 0.00 | 107.00 |
| 1085934860 | 2022.10.24 01:41:57 | sell limit | 0.50 | gold | 1671.63 | 0.00 | 0.00 | 2022.10.24 09:54:56 | 1650.22 | cancelled | |||
| 1085934881 | 2022.10.24 03:00:05 | buy | 0.50 | gold | 1656.22 | 1644.69 | 0.00 | 2022.10.24 06:59:44 | 1658.08 | -20.00 | 0.00 | 0.00 | 93.00 |
| 1085935447 | 2022.10.24 07:40:10 | buy | 0.50 | gold | 1655.78 | 0.00 | 1658.61 | 2022.10.24 09:24:59 | 1650.07 | -20.00 | 0.00 | 0.00 | -285.50 |
| 1085935716 | 2022.10.24 10:22:03 | buy | 0.50 | s&p500 | 3733.90 | 0.00 | 3762.39 | 2022.10.24 12:19:35 | 3762.39 | -20.00 | 0.00 | 0.00 | 1 424.50 |
| 1085935789 | 2022.10.24 10:29:08 | sell | 0.50 | s&p500 | 3729.27 | 3769.70 | 0.00 | 2022.10.24 12:55:55 | 3768.97 | -20.00 | 0.00 | 0.00 | -1 985.00 |
| 1085935960 | 2022.10.24 12:44:20 | buy limit | 0.50 | s&p500 | 3750.18 | 0.00 | 0.00 | 2022.10.24 12:56:07 | 3768.60 | cancelled | |||
| 1085938176 | 2022.10.25 16:36:46 | sell | 0.50 | s&p500 | 3834.30 | 3841.09 | 3824.16 | 2022.10.25 16:52:18 | 3841.09 | -20.00 | 0.00 | 0.00 | -339.50 |
| 1085938216 | 2022.10.25 16:53:11 | sell | 0.50 | s&p500 | 3838.82 | 3858.80 | 3824.57 | 2022.10.25 21:25:18 | 3858.80 | -20.00 | 0.00 | 0.00 | -999.00 |
| 1085938314 | 2022.10.25 18:08:02 | buy | 0.50 | s&p500 | 3847.51 | 0.00 | 0.00 | 2022.10.25 18:21:32 | 3852.05 | -20.00 | 0.00 | 0.00 | 227.00 |
| 1085938330 | 2022.10.25 18:49:08 | buy | 0.50 | s&p500 | 3845.26 | 0.00 | 3855.30 | 2022.10.25 20:34:39 | 3855.30 | -20.00 | 0.00 | 0.00 | 502.00 |
| 1085938372 | 2022.10.25 21:26:25 | sell | 0.50 | s&p500 | 3857.69 | 0.00 | 0.00 | 2022.10.26 02:05:41 | 3825.37 | -20.00 | 0.00 | 0.00 | 1 616.00 |
| 1085940048 | 2022.10.26 17:39:42 | buy | 0.50 | gold | 1670.83 | 1660.14 | 1672.67 | 2022.10.26 18:36:29 | 1667.64 | -20.00 | 0.00 | 0.00 | -159.50 |
| 1085940147 | 2022.10.26 19:40:14 | buy limit | 0.50 | s&p500 | 3837.62 | 0.00 | 0.00 | 2022.10.26 19:49:29 | 3845.14 | cancelled | |||
| 1085940226 | 2022.10.27 02:23:19 | sell | 0.50 | s&p500 | 3856.89 | 3860.05 | 0.00 | 2022.10.27 02:32:06 | 3851.46 | -20.00 | 0.00 | 0.00 | 271.50 |
| 1085940315 | 2022.10.27 03:35:07 | sell | 0.50 | coco | 88.29 | 89.72 | 87.57 | 2022.10.27 08:08:14 | 87.94 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1085941370 | 2022.10.27 15:54:17 | sell | 0.50 | coco | 88.97 | 0.00 | 0.00 | 2022.10.27 16:01:45 | 88.60 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1085941418 | 2022.10.27 16:14:59 | sell limit | 0.50 | coco | 90.16 | 91.70 | 0.00 | 2022.10.27 17:23:29 | 89.59 | cancelled | |||
| 1085941541 | 2022.10.27 17:22:14 | sell | 0.50 | coco | 89.47 | 91.12 | 88.43 | 2022.10.27 17:44:14 | 89.11 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1085941692 | 2022.10.28 02:15:32 | buy | 0.50 | coco | 88.75 | 87.26 | 89.18 | 2022.10.28 05:13:35 | 87.87 | -20.00 | 0.00 | 0.00 | -440.00 |
| 1085941927 | 2022.10.28 06:55:49 | sell | 0.50 | coco | 88.10 | 0.00 | 87.77 | 2022.10.28 08:17:06 | 87.81 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1085942220 | 2022.10.28 10:34:16 | sell limit | 0.50 | coco | 88.64 | 0.00 | 0.00 | 2022.10.28 10:43:40 | 88.01 | cancelled | |||
| 1085942030 | 2022.10.28 17:15:31 | buy | 0.50 | coco | 87.17 | 0.00 | 0.00 | 2022.10.28 17:38:56 | 87.79 | -20.00 | 0.00 | 0.00 | 310.00 |
| 1085945106 | 2022.11.01 08:55:49 | sell limit | 0.50 | hsi | 15636 | 0 | 0 | 2022.11.01 09:24:02 | 15554 | cancelled | |||
| 1085945193 | 2022.11.01 09:23:59 | sell | 0.50 | hsi | 15554 | 15749 | 0 | 2022.11.01 09:24:54 | 15420 | -20.00 | 0.00 | 0.00 | 670.00 |
| 1085945451 | 2022.11.01 13:25:02 | sell | 0.50 | gold | 1654.04 | 1669.34 | 1641.90 | 2022.11.01 16:14:50 | 1644.99 | -20.00 | 0.00 | 0.00 | 452.50 |
| 1085946785 | 2022.11.02 12:38:40 | sell limit | 0.50 | gold | 1658.70 | 0.00 | 0.00 | 2022.11.02 12:49:31 | 1655.30 | cancelled | |||
| 1085946861 | 2022.11.02 14:05:56 | sell | 0.50 | gold | 1657.25 | 1667.06 | 1641.93 | 2022.11.02 14:15:51 | 1654.83 | -20.00 | 0.00 | 0.00 | 121.00 |
| 1085947393 | 2022.11.02 20:35:32 | sell | 0.50 | gold | 1667.28 | 0.00 | 0.00 | 2022.11.02 20:36:41 | 1662.09 | -20.00 | 0.00 | 0.00 | 259.50 |
| 1085947488 | 2022.11.02 20:55:57 | buy limit | 0.50 | gold | 1641.58 | 0.00 | 0.00 | 2022.11.02 21:04:22 | 1649.04 | cancelled | |||
| 1085948177 | 2022.11.03 09:20:38 | buy | 0.50 | gold | 1631.21 | 1616.57 | 1641.25 | 2022.11.03 11:27:49 | 1622.94 | -20.00 | 0.00 | 0.00 | -413.50 |
| 1085949135 | 2022.11.03 17:05:57 | sell limit | 0.50 | gold | 1644.31 | 0.00 | 0.00 | 2022.11.03 23:59:59 | 1629.21 | deleted [good for day] | |||
| 1085949410 | 2022.11.04 03:33:50 | sell | 0.50 | hsi | 15607 | 15708 | 0 | 2022.11.04 03:40:11 | 15708 | -20.00 | 0.00 | 0.00 | -505.00 |
| 1085949432 | 2022.11.04 03:42:29 | sell | 0.50 | hsi | 15707 | 0 | 0 | 2022.11.04 04:07:29 | 15890 | -20.00 | 0.00 | 0.00 | -915.00 |
| 1085949822 | 2022.11.04 07:41:11 | sell limit | 0.50 | gold | 1649.69 | 0.00 | 0.00 | 2022.11.04 09:16:53 | 1647.64 | cancelled | |||
| 1085950025 | 2022.11.04 09:54:55 | buy | 0.50 | hsi | 16139 | 0 | 0 | 2022.11.04 11:16:00 | 16198 | -20.00 | 0.00 | 0.00 | 295.00 |
| 1085950230 | 2022.11.04 13:36:36 | sell | 0.50 | gold | 1650.58 | 0.00 | 1641.54 | 2022.11.04 14:30:40 | 1646.86 | -20.00 | 0.00 | 0.00 | 186.00 |
| 1085950655 | 2022.11.04 15:28:15 | sell limit | 0.50 | gold | 1670.61 | 0.00 | 0.00 | 2022.11.04 16:14:22 | 1669.78 | cancelled | |||
| 1085950806 | 2022.11.04 16:14:29 | sell | 0.50 | gold | 1669.58 | 1684.90 | 1667.37 | 2022.11.07 01:07:07 | 1675.72 | -20.00 | 0.00 | 1.00 | -307.00 |
| 1085951785 | 2022.11.07 09:33:08 | buy | 0.50 | gold | 1669.21 | 1663.39 | 1675.70 | 2022.11.07 10:21:25 | 1672.55 | -20.00 | 0.00 | 0.00 | 167.00 |
| 1085952018 | 2022.11.07 11:32:07 | sell limit | 0.50 | gold | 1686.23 | 0.00 | 0.00 | 2022.11.07 18:01:41 | 1678.42 | cancelled | |||
| 1085953361 | 2022.11.08 10:49:08 | buy limit | 0.50 | gold | 1664.26 | 0.00 | 0.00 | 2022.11.08 10:57:59 | 1667.30 | cancelled | |||
| 1085953364 | 2022.11.08 10:54:55 | buy | 0.50 | gold | 1666.99 | 0.00 | 0.00 | 2022.11.08 11:30:39 | 1668.94 | -20.00 | 0.00 | 0.00 | 97.50 |
| 1085953640 | 2022.11.08 14:11:47 | sell | 0.50 | s&p500 | 3820.42 | 3826.02 | 3808.72 | 2022.11.08 14:20:30 | 3816.13 | -20.00 | 0.00 | 0.00 | 214.50 |
| 1085955145 | 2022.11.09 10:29:31 | sell limit | 0.50 | gold | 1720.34 | 0.00 | 0.00 | 2022.11.09 15:04:56 | 1708.13 | cancelled | |||
| 1085955465 | 2022.11.09 14:37:23 | buy | 0.50 | coco | 87.33 | 85.80 | 0.00 | 2022.11.09 15:03:20 | 88.02 | -20.00 | 0.00 | 0.00 | 345.00 |
| 1085955546 | 2022.11.09 15:28:46 | buy | 0.50 | gold | 1706.37 | 0.00 | 1717.23 | 2022.11.09 15:43:06 | 1708.88 | -20.00 | 0.00 | 0.00 | 125.50 |
| 1085956186 | 2022.11.10 03:08:13 | buy limit | 0.50 | coco | 85.17 | 0.00 | 0.00 | 2022.11.10 10:54:03 | 85.28 | cancelled | |||
| 1085956271 | 2022.11.10 03:53:35 | buy limit | 0.50 | hsi | 15854 | 0 | 0 | 2022.11.10 04:46:16 | 15966 | cancelled | |||
| 1085956386 | 2022.11.10 05:25:26 | buy limit | 0.50 | hsi | 15841 | 0 | 0 | 2022.11.10 06:09:22 | 16039 | cancelled by dealer | |||
| 1085956730 | 2022.11.10 10:54:36 | buy | 0.50 | coco | 85.38 | 84.06 | 86.87 | 2022.11.10 11:36:41 | 85.79 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1085957075 | 2022.11.10 15:40:05 | sell | 0.50 | gold | 1735.46 | 1733.60 | 0.00 | 2022.11.10 15:43:54 | 1733.60 | -20.00 | 0.00 | 0.00 | 93.00 |
| 1085957188 | 2022.11.10 16:10:40 | sell | 0.50 | gold | 1738.00 | 1757.10 | 1736.10 | 2022.11.10 17:25:27 | 1752.07 | -20.00 | 0.00 | 0.00 | -703.50 |
| 1085957830 | 2022.11.10 19:06:42 | sell | 0.50 | gold | 1748.08 | 0.00 | 1743.41 | 2022.11.11 06:51:40 | 1752.62 | -20.00 | 0.00 | 1.00 | -227.00 |
| 1085958132 | 2022.11.11 04:42:04 | buy limit | 0.50 | gold | 1741.51 | 0.00 | 0.00 | 2022.11.11 05:51:54 | 1751.80 | cancelled | |||
| 1085958617 | 2022.11.11 10:48:54 | sell limit | 0.50 | gold | 1766.22 | 0.00 | 0.00 | 2022.11.11 10:48:57 | 1763.08 | cancelled | |||
| 1085958641 | 2022.11.11 11:03:07 | sell | 0.50 | gold | 1762.88 | 1760.82 | 1747.17 | 2022.11.11 13:12:47 | 1758.07 | -20.00 | 0.00 | 0.00 | 240.50 |
| 1085959996 | 2022.11.14 08:26:52 | buy limit | 0.50 | gold | 1746.69 | 0.00 | 0.00 | 2022.11.14 17:19:04 | 1772.61 | cancelled | |||
| 1085960733 | 2022.11.14 16:50:52 | sell | 0.50 | gold | 1767.37 | 0.00 | 0.00 | 2022.11.14 17:14:55 | 1774.98 | -20.00 | 0.00 | 0.00 | -380.50 |
| 1085960811 | 2022.11.14 17:19:59 | sell | 0.50 | gold | 1771.26 | 0.00 | 1753.06 | 2022.11.14 18:12:51 | 1769.25 | -20.00 | 0.00 | 0.00 | 100.50 |
| 1085962341 | 2022.11.15 16:04:03 | buy | 0.50 | coco | 84.91 | 84.00 | 87.27 | 2022.11.15 18:01:39 | 85.12 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1085962557 | 2022.11.15 17:51:49 | buy limit | 0.50 | gold | 1744.00 | 0.00 | 0.00 | 2022.11.15 17:51:51 | 1769.35 | cancelled | |||
| 1085962606 | 2022.11.15 18:31:37 | sell limit | 0.50 | coco | 86.30 | 0.00 | 0.00 | 2022.11.15 18:36:43 | 86.15 | cancelled | |||
| 1085962615 | 2022.11.15 18:36:40 | sell | 0.50 | coco | 86.14 | 87.32 | 85.25 | 2022.11.15 19:06:33 | 85.86 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1085962636 | 2022.11.15 19:16:20 | buy | 0.50 | gold | 1769.97 | 1751.52 | 1787.60 | 2022.11.15 19:38:33 | 1772.63 | -20.00 | 0.00 | 0.00 | 133.00 |
| 1085962782 | 2022.11.16 02:19:25 | sell limit | 0.50 | gold | 1810.61 | 1829.95 | 0.00 | 2022.11.16 23:59:59 | 1773.55 | deleted [good for day] | |||
| 1085963278 | 2022.11.16 09:09:55 | buy limit | 0.50 | coco | 85.66 | 0.00 | 0.00 | 2022.11.16 12:45:24 | 87.16 | cancelled | |||
| 1085963509 | 2022.11.16 11:23:41 | sell | 0.50 | gold | 1780.46 | 0.00 | 1770.42 | 2022.11.16 12:11:44 | 1784.80 | -20.00 | 0.00 | 0.00 | -217.00 |
| 1085963780 | 2022.11.16 15:28:22 | buy limit | 0.50 | coco | 85.40 | 0.00 | 0.00 | 2022.11.16 15:49:49 | 85.84 | cancelled | |||
| 1085963845 | 2022.11.16 15:49:41 | buy | 0.50 | coco | 85.84 | 85.01 | 0.00 | 2022.11.16 16:08:02 | 85.01 | -20.00 | 0.00 | 0.00 | -415.00 |
| 1085963973 | 2022.11.16 16:46:25 | buy limit | 0.50 | gold | 1771.05 | 1766.42 | 0.00 | 2022.11.16 19:33:29 | 1776.13 | cancelled | |||
| 1085964664 | 2022.11.17 06:38:30 | buy limit | 0.50 | gold | 1745.91 | 0.00 | 0.00 | 2022.11.17 23:59:59 | 1760.56 | deleted [good for day] | |||
| 1085965732 | 2022.11.17 17:47:47 | buy limit | 0.50 | s&p500 | 3898.42 | 0.00 | 0.00 | 2022.11.17 18:31:16 | 3917.45 | cancelled | |||
| 1085965742 | 2022.11.17 18:30:58 | buy | 0.50 | coco | 81.91 | 80.90 | 82.40 | 2022.11.17 21:02:50 | 82.26 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1085966538 | 2022.11.18 11:36:58 | sell limit | 0.50 | s&p500 | 3987.64 | 0.00 | 0.00 | 2022.11.18 15:25:29 | 3984.72 | cancelled | |||
| 1085966776 | 2022.11.18 15:25:27 | sell | 0.50 | s&p500 | 3984.71 | 3980.67 | 3956.32 | 2022.11.18 16:42:05 | 3969.80 | -20.00 | 0.00 | 0.00 | 745.50 |
| 1085968538 | 2022.11.21 16:35:16 | buy | 0.50 | s&p500 | 3956.47 | 3947.53 | 3964.50 | 2022.11.21 16:47:32 | 3959.54 | -20.00 | 0.00 | 0.00 | 153.50 |
| 1085968635 | 2022.11.21 16:58:58 | buy | 0.50 | coco | 76.32 | 0.00 | 76.70 | 2022.11.21 18:12:11 | 75.26 | -20.00 | 0.00 | 0.00 | -530.00 |
| 1085968627 | 2022.11.21 17:05:33 | buy | 0.50 | gold | 1738.73 | 0.00 | 1740.78 | 2022.11.21 18:07:53 | 1735.50 | -20.00 | 0.00 | 0.00 | -161.50 |
| 1085970012 | 2022.11.22 13:44:32 | sell | 0.50 | gold | 1747.32 | 1760.68 | 1730.83 | 2022.11.22 15:44:12 | 1744.71 | -20.00 | 0.00 | 0.00 | 130.50 |
| 1085971305 | 2022.11.23 09:55:24 | sell limit | 0.50 | s&p500 | 4013.30 | 0.00 | 0.00 | 2022.11.23 10:47:50 | 4007.04 | cancelled | |||
| 1085971903 | 2022.11.23 15:08:50 | sell limit | 0.50 | s&p500 | 4015.54 | 0.00 | 0.00 | 2022.11.23 16:44:56 | 4010.17 | cancelled | |||
| 1085972263 | 2022.11.23 17:06:30 | sell | 0.50 | s&p500 | 4024.12 | 4037.68 | 4011.11 | 2022.11.23 17:15:26 | 4020.14 | -20.00 | 0.00 | 0.00 | 199.00 |
| 1085972453 | 2022.11.23 19:00:57 | buy limit | 0.50 | s&p500 | 3995.97 | 0.00 | 0.00 | 2022.11.23 21:23:00 | 4026.13 | cancelled | |||
| 1085972471 | 2022.11.23 19:26:36 | sell | 0.50 | s&p500 | 4013.67 | 4024.51 | 0.00 | 2022.11.23 19:56:22 | 4002.62 | -20.00 | 0.00 | 0.00 | 552.50 |
| 1085972492 | 2022.11.23 20:40:06 | sell | 0.50 | s&p500 | 4014.18 | 4026.33 | 3996.12 | 2022.11.23 21:02:47 | 4026.33 | -20.00 | 0.00 | 0.00 | -607.50 |
| 1085972497 | 2022.11.23 21:04:37 | sell limit | 0.50 | s&p500 | 4046.11 | 0.00 | 0.00 | 2022.11.23 23:59:59 | 4026.42 | deleted [good for day] | |||
| 1085973118 | 2022.11.24 10:06:41 | buy | 0.50 | gold | 1753.44 | 0.00 | 1758.09 | 2022.11.24 10:42:23 | 1756.61 | -20.00 | 0.00 | 0.00 | 158.50 |
| 1085973528 | 2022.11.24 15:41:41 | buy limit | 0.50 | s&p500 | 4030.86 | 0.00 | 0.00 | 2022.11.24 18:47:52 | 4040.37 | cancelled | |||
| 1085973789 | 2022.11.25 03:20:30 | sell | 0.50 | hsi | 17656 | 17710 | 17577 | 2022.11.25 03:30:18 | 17612 | -20.00 | 0.00 | 0.00 | 220.00 |
| 1085974115 | 2022.11.25 09:22:48 | buy limit | 0.50 | gold | 1748.80 | 0.00 | 0.00 | 2022.11.25 09:58:35 | 1752.69 | cancelled | |||
| 1085974151 | 2022.11.25 09:58:27 | buy | 0.50 | gold | 1752.73 | 0.00 | 1756.89 | 2022.11.25 10:23:16 | 1753.15 | -20.00 | 0.00 | 0.00 | 21.00 |
| 1085974221 | 2022.11.25 10:29:22 | buy limit | 0.50 | gold | 1748.85 | 0.00 | 0.00 | 2022.11.25 11:50:09 | 1750.49 | cancelled | |||
| 1085974476 | 2022.11.25 15:00:32 | buy | 0.50 | coco | 79.48 | 0.00 | 79.86 | 2022.11.25 15:56:13 | 78.80 | -20.00 | 0.00 | 0.00 | -340.00 |
| 1085974754 | 2022.11.25 17:18:25 | sell | 0.50 | s&p500 | 4031.62 | 4040.64 | 4027.46 | 2022.11.25 18:29:03 | 4028.56 | -20.00 | 0.00 | 0.00 | 153.00 |
| 1085974841 | 2022.11.25 18:59:00 | sell limit | 0.50 | s&p500 | 4037.52 | 4044.51 | 0.00 | 2022.11.25 23:59:59 | 4028.35 | deleted [good for day] | |||
| 1085975110 | 2022.11.28 03:48:10 | buy | 0.50 | hsi | 16883 | 16797 | 0 | 2022.11.28 03:54:42 | 16918 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1085975158 | 2022.11.28 04:15:11 | buy limit | 0.50 | s&p500 | 3986.62 | 3976.83 | 0.00 | 2022.11.28 08:25:50 | 4002.89 | cancelled | |||
| 1085975261 | 2022.11.28 05:13:02 | sell limit | 0.50 | hsi | 17282 | 0 | 0 | 2022.11.28 05:22:33 | 17236 | cancelled | |||
| 1085975266 | 2022.11.28 05:22:30 | sell | 0.50 | hsi | 17237 | 17365 | 0 | 2022.11.28 07:02:34 | 17201 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1085975412 | 2022.11.28 08:29:36 | sell limit | 0.50 | s&p500 | 4011.06 | 0.00 | 0.00 | 2022.11.28 09:04:50 | 4004.44 | cancelled | |||
| 1085975413 | 2022.11.28 08:29:49 | sell limit | 0.50 | hsi | 17399 | 0 | 0 | 2022.11.28 09:10:35 | 17257 | cancelled | |||
| 1085975495 | 2022.11.28 09:04:41 | sell | 0.50 | s&p500 | 4004.46 | 4017.07 | 3993.70 | 2022.11.28 10:13:34 | 4011.16 | -20.00 | 0.00 | 0.00 | -335.00 |
| 1085975633 | 2022.11.28 10:41:20 | sell limit | 0.50 | s&p500 | 4015.17 | 0.00 | 0.00 | 2022.11.28 12:15:55 | 3992.83 | cancelled | |||
| 1085975846 | 2022.11.28 12:07:11 | buy limit | 0.50 | s&p500 | 3988.08 | 0.00 | 0.00 | 2022.11.28 12:15:41 | 3994.53 | cancelled | |||
| 1085975933 | 2022.11.28 13:40:36 | sell | 0.50 | hsi | 17340 | 17481 | 17095 | 2022.11.28 16:34:53 | 17481 | -20.00 | 0.00 | 0.00 | -705.00 |
| 1085976334 | 2022.11.28 17:11:38 | buy | 0.50 | s&p500 | 4004.64 | 3984.71 | 4015.33 | 2022.11.28 19:03:32 | 3984.71 | -20.00 | 0.00 | 0.00 | -996.50 |
| 1085976400 | 2022.11.28 17:48:27 | sell limit | 0.50 | hsi | 17837 | 0 | 0 | 2022.11.28 23:59:59 | 17554 | deleted [good for day] | |||
| 1085976733 | 2022.11.29 03:35:56 | sell limit | 0.50 | coco | 79.96 | 0.00 | 0.00 | 2022.11.29 21:53:58 | 78.29 | cancelled | |||
| 1085977311 | 2022.11.29 09:46:33 | sell limit | 0.50 | dax | 14495.3 | 0.0 | 0.0 | 2022.11.29 10:20:11 | 14395.6 | cancelled | |||
| 1085977355 | 2022.11.29 10:17:32 | buy limit | 0.50 | dax | 14349.1 | 0.0 | 0.0 | 2022.11.29 10:22:32 | 14419.1 | cancelled | |||
| 1085977366 | 2022.11.29 10:23:26 | buy limit | 0.50 | dax | 14374.1 | 0.0 | 0.0 | 2022.11.29 10:26:37 | 14406.7 | cancelled | |||
| 1085977399 | 2022.11.29 10:47:49 | sell limit | 0.50 | coco | 80.23 | 0.00 | 0.00 | 2022.11.29 11:18:59 | 78.80 | cancelled | |||
| 1085977465 | 2022.11.29 11:19:03 | buy limit | 0.50 | dax | 14317.5 | 0.0 | 0.0 | 2022.11.29 11:36:16 | 14361.6 | cancelled | |||
| 1085977484 | 2022.11.29 11:35:14 | buy | 0.50 | dax | 14360.6 | 0.0 | 14468.8 | 2022.11.29 12:13:17 | 14376.2 | -20.00 | 0.00 | 0.00 | 156.00 |
| 1085977563 | 2022.11.29 12:38:31 | sell limit | 0.50 | coco | 80.58 | 0.00 | 0.00 | 2022.11.29 13:51:30 | 79.19 | cancelled | |||
| 1085978124 | 2022.11.29 18:25:49 | buy | 0.50 | coco | 77.48 | 0.00 | 78.18 | 2022.11.29 18:41:25 | 77.86 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1085978178 | 2022.11.29 19:16:42 | sell | 1.00 | coco | 78.39 | 79.15 | 76.97 | 2022.11.29 20:58:31 | 79.15 | -40.00 | 0.00 | 0.00 | -760.00 |
| 1085978204 | 2022.11.29 21:00:53 | sell | 1.00 | coco | 78.53 | 79.45 | 77.64 | 2022.11.29 21:20:43 | 78.24 | -40.00 | 0.00 | 0.00 | 290.00 |
| 1085978212 | 2022.11.29 21:46:09 | sell limit | 0.50 | coco | 79.20 | 0.00 | 0.00 | 2022.11.29 21:47:39 | 78.32 | cancelled | |||
| 1085978336 | 2022.11.30 03:21:44 | sell | 1.00 | hsi | 18097 | 18195 | 17746 | 2022.11.30 03:35:46 | 18195 | -40.00 | 0.00 | 0.00 | -980.00 |
| 1085978364 | 2022.11.30 03:50:24 | sell | 0.50 | hsi | 18374 | 0 | 0 | 2022.11.30 09:14:49 | 18574 | -20.00 | 0.00 | 0.00 | -1 000.00 |
| 1085978720 | 2022.11.30 09:15:48 | sell | 0.50 | hsi | 18551 | 0 | 0 | 2022.12.05 03:40:18 | 19087 | -20.00 | 0.00 | 0.00 | -2 680.00 |
| 1085983509 | 2022.12.05 03:40:49 | balance | Deposit | 4 170.00 | |||||||||
| 1085983699 | 2022.12.05 05:54:03 | buy | 0.50 | gold | 1809.21 | 1805.72 | 1811.74 | 2022.12.05 06:37:46 | 1808.23 | -20.00 | 0.00 | 0.00 | -49.00 |
| 1085983917 | 2022.12.05 08:31:45 | sell | 0.50 | gold | 1805.65 | 1809.37 | 1797.65 | 2022.12.05 09:30:12 | 1801.22 | -20.00 | 0.00 | 0.00 | 221.50 |
| 1085984070 | 2022.12.05 09:31:18 | buy | 1.00 | gold | 1801.19 | 1790.00 | 1806.55 | 2022.12.05 15:48:37 | 1792.67 | -40.00 | 0.00 | 0.00 | -852.00 |
| 1085985028 | 2022.12.05 17:33:19 | sell | 1.00 | nzdjpy | 86.18 | 86.65 | 85.90 | 2022.12.05 19:24:58 | 86.32 | -40.00 | 0.00 | 0.00 | -102.59 |
| 1085985030 | 2022.12.05 17:34:14 | sell | 1.00 | audjpy | 91.83 | 92.28 | 91.53 | 2022.12.05 19:25:30 | 91.68 | -40.00 | 0.00 | 0.00 | 109.91 |
| 1085985273 | 2022.12.06 01:16:11 | buy | 1.00 | gold | 1770.07 | 1766.55 | 1788.00 | 2022.12.06 15:01:09 | 1779.63 | -40.00 | 0.00 | 0.00 | 956.00 |
| 1085985280 | 2022.12.06 01:31:42 | buy | 1.00 | coco | 77.53 | 77.09 | 78.50 | 2022.12.06 06:55:15 | 77.24 | -40.00 | 0.00 | 0.00 | -290.00 |
| 1085986410 | 2022.12.06 15:33:09 | buy | 1.00 | gold | 1780.95 | 1777.36 | 1785.00 | 2022.12.06 15:47:04 | 1777.36 | -40.00 | 0.00 | 0.00 | -359.00 |
| 1085986676 | 2022.12.06 17:38:11 | sell | 0.50 | coco | 75.64 | 76.05 | 74.00 | 2022.12.06 18:33:09 | 75.12 | -20.00 | 0.00 | 0.00 | 260.00 |
| 1085986749 | 2022.12.06 18:42:20 | sell | 0.50 | coco | 74.84 | 75.28 | 74.00 | 2022.12.06 19:46:51 | 74.56 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1085987524 | 2022.12.07 09:49:03 | sell | 0.50 | coco | 74.31 | 74.77 | 72.50 | 2022.12.07 11:57:43 | 72.88 | -20.00 | 0.00 | 0.00 | 715.00 |
| 1085987527 | 2022.12.07 09:50:21 | buy | 0.50 | gold | 1773.54 | 1769.44 | 17830.00 | 2022.12.07 16:38:13 | 1783.92 | -20.00 | 0.00 | 0.00 | 519.00 |
| 1085988741 | 2022.12.08 03:41:52 | buy | 0.50 | hsi | 19026 | 19100 | 19500 | 2022.12.08 08:42:59 | 19433 | -20.00 | 0.00 | 0.00 | 2 035.00 |
| 1085989106 | 2022.12.08 08:27:16 | sell | 0.50 | coco | 72.62 | 73.08 | 71.00 | 2022.12.08 08:36:20 | 73.08 | -20.00 | 0.00 | 0.00 | -230.00 |
| 1085990827 | 2022.12.09 09:54:41 | sell | 0.50 | eurusd | 1.0568 | 0.0000 | 0.0000 | 2022.12.09 10:17:30 | 1.0578 | -20.00 | 0.00 | 0.00 | -50.00 |
| 1085990828 | 2022.12.09 09:54:46 | buy | 0.50 | eurusd | 1.0569 | 0.0000 | 0.0000 | 2022.12.09 10:17:31 | 1.0576 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085991958 | 2022.12.12 04:58:21 | buy | 0.50 | eurusd | 1.0514 | 1.0468 | 0.0000 | 2022.12.12 08:49:54 | 1.0526 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085991959 | 2022.12.12 04:58:25 | sell | 0.50 | eurusd | 1.0512 | 1.0560 | 0.0000 | 2022.12.12 08:49:53 | 1.0527 | -20.00 | 0.00 | 0.00 | -75.00 |
| 1085993598 | 2022.12.13 09:06:59 | buy | 0.50 | eurusd | 1.0557 | 1.0525 | 0.0000 | 2022.12.13 10:12:37 | 1.0546 | -20.00 | 0.00 | 0.00 | -55.00 |
| 1085993599 | 2022.12.13 09:07:13 | sell | 0.50 | eurusd | 1.0555 | 1.0587 | 0.0000 | 2022.12.13 10:12:36 | 1.0548 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085997030 | 2022.12.15 08:55:01 | buy | 7.00 | eurusd | 1.0655 | 0.0000 | 0.0000 | 2022.12.15 08:55:04 | 1.0653 | -280.00 | 0.00 | 0.00 | -140.00 |
| 1085997034 | 2022.12.15 08:56:06 | buy | 0.50 | eurusd | 1.0655 | 0.0000 | 0.0000 | 2022.12.15 08:56:14 | 1.0653 | -20.00 | 0.00 | 0.00 | -10.00 |
| 1085998589 | 2022.12.16 09:06:11 | sell | 0.50 | eurusd | 1.0653 | 0.0000 | 0.0000 | 2022.12.16 09:17:18 | 1.0664 | -20.00 | 0.00 | 0.00 | -55.00 |
| 1085998590 | 2022.12.16 09:06:17 | buy | 0.50 | eurusd | 1.0655 | 0.0000 | 0.0000 | 2022.12.16 09:17:17 | 1.0662 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086001174 | 2022.12.20 07:07:19 | buy | 0.50 | eurusd | 1.0612 | 0.0000 | 0.0000 | 2022.12.20 07:16:07 | 1.0601 | -20.00 | 0.00 | 0.00 | -55.00 |
| 1086001175 | 2022.12.20 07:07:25 | sell | 0.50 | eurusd | 1.0610 | 0.0000 | 0.0000 | 2022.12.20 07:16:06 | 1.0603 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086002524 | 2022.12.21 06:36:38 | buy | 0.50 | eurusd | 1.0611 | 0.0000 | 0.0000 | 2022.12.21 09:09:23 | 1.0622 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1086002525 | 2022.12.21 06:36:44 | sell | 0.50 | eurusd | 1.0608 | 0.0000 | 0.0000 | 2022.12.21 09:09:24 | 1.0624 | -20.00 | 0.00 | 0.00 | -80.00 |
| 1086005160 | 2022.12.23 08:44:50 | sell | 0.50 | eurusd | 1.0609 | 0.0000 | 0.0000 | 2022.12.23 09:42:10 | 1.0622 | -20.00 | 0.00 | 0.00 | -65.00 |
| 1086005161 | 2022.12.23 08:44:55 | buy | 0.50 | eurusd | 1.0611 | 0.0000 | 0.0000 | 2022.12.23 09:42:11 | 1.0620 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086006223 | 2022.12.27 07:47:06 | sell | 0.50 | eurusd | 1.0653 | 0.0000 | 0.0000 | 2022.12.27 08:49:04 | 1.0665 | -20.00 | 0.00 | 0.00 | -60.00 |
| 1086006224 | 2022.12.27 07:47:12 | buy | 0.50 | eurusd | 1.0655 | 0.0000 | 0.0000 | 2022.12.27 08:49:03 | 1.0663 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086008479 | 2022.12.29 08:07:22 | sell | 0.50 | eurusd | 1.0626 | 0.0000 | 0.0000 | 2022.12.29 08:29:12 | 1.0620 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086008480 | 2022.12.29 08:07:27 | buy | 0.50 | eurusd | 1.0628 | 0.0000 | 0.0000 | 2022.12.29 08:29:12 | 1.0618 | -20.00 | 0.00 | 0.00 | -50.00 |
| 1086009633 | 2022.12.30 08:35:54 | sell | 0.50 | eurusd | 1.0642 | 0.0000 | 0.0000 | 2022.12.30 10:00:31 | 1.0655 | -20.00 | 0.00 | 0.00 | -65.00 |
| 1086009634 | 2022.12.30 08:35:59 | buy | 0.50 | eurusd | 1.0644 | 0.0000 | 0.0000 | 2022.12.30 10:00:30 | 1.0653 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086011111 | 2023.01.03 08:04:18 | sell | 0.50 | eurusd | 1.0664 | 0.0000 | 0.0000 | 2023.01.03 08:42:35 | 1.0656 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086011112 | 2023.01.03 08:04:22 | buy | 0.50 | eurusd | 1.0666 | 0.0000 | 0.0000 | 2023.01.03 08:42:36 | 1.0654 | -20.00 | 0.00 | 0.00 | -60.00 |
| 1086012775 | 2023.01.04 08:37:06 | sell | 0.50 | eurusd | 1.0568 | 0.0000 | 0.0000 | 2023.01.04 08:43:08 | 1.0562 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086012776 | 2023.01.04 08:37:10 | buy | 0.50 | eurusd | 1.0570 | 0.0000 | 0.0000 | 2023.01.04 08:43:09 | 1.0560 | -20.00 | 0.00 | 0.00 | -50.00 |
| 1086015926 | 2023.01.06 08:22:35 | sell | 0.50 | eurusd | 1.0520 | 0.0000 | 0.0000 | 2023.01.06 10:17:51 | 1.0531 | -20.00 | 0.00 | 0.00 | -55.00 |
| 1086015927 | 2023.01.06 08:22:39 | buy | 0.50 | eurusd | 1.0522 | 0.0000 | 0.0000 | 2023.01.06 10:17:51 | 1.0529 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086017620 | 2023.01.09 07:40:32 | sell | 0.50 | eurusd | 1.0680 | 0.0000 | 0.0000 | 2023.01.09 09:20:34 | 1.0695 | -20.00 | 0.00 | 0.00 | -75.00 |
| 1086017621 | 2023.01.09 07:40:37 | buy | 0.50 | eurusd | 1.0682 | 0.0000 | 0.0000 | 2023.01.09 09:20:33 | 1.0693 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1086018906 | 2023.01.10 07:55:57 | sell | 0.50 | eurusd | 1.0739 | 0.0000 | 0.0000 | 2023.01.10 09:05:31 | 1.0731 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086018907 | 2023.01.10 07:56:01 | buy | 0.50 | eurusd | 1.0741 | 0.0000 | 0.0000 | 2023.01.10 09:05:31 | 1.0729 | -20.00 | 0.00 | 0.00 | -60.00 |
| 1086021327 | 2023.01.12 07:58:51 | sell | 0.50 | eurusd | 1.0762 | 0.0000 | 0.0000 | 2023.01.12 10:15:34 | 1.0755 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086021328 | 2023.01.12 07:58:56 | buy | 0.50 | eurusd | 1.0764 | 0.0000 | 0.0000 | 2023.01.12 10:15:35 | 1.0753 | -20.00 | 0.00 | 0.00 | -55.00 |
| 1086022961 | 2023.01.13 07:27:21 | sell | 0.50 | eurusd | 1.0836 | 0.0000 | 0.0000 | 2023.01.13 08:42:26 | 1.0851 | -20.00 | 0.00 | 0.00 | -75.00 |
| 1086022962 | 2023.01.13 07:27:26 | buy | 0.50 | eurusd | 1.0838 | 0.0000 | 0.0000 | 2023.01.13 08:42:27 | 1.0849 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1086025819 | 2023.01.17 08:38:09 | sell | 0.50 | eurusd | 1.0828 | 0.0000 | 0.0000 | 2023.01.17 09:24:06 | 1.0819 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086025820 | 2023.01.17 08:38:13 | buy | 0.50 | eurusd | 1.0830 | 0.0000 | 0.0000 | 2023.01.17 09:24:07 | 1.0817 | -20.00 | 0.00 | 0.00 | -65.00 |
| 1086026444 | 2023.01.17 17:59:36 | sell | 1.00 | coco | 80.47 | 81.10 | 75.00 | 2023.01.17 22:07:33 | 81.10 | -40.00 | 0.00 | 0.00 | -630.00 |
| 1086026545 | 2023.01.17 22:28:01 | sell | 1.00 | coco | 80.99 | 81.35 | 80.09 | 2023.01.18 03:11:09 | 80.79 | -40.00 | 0.00 | 0.00 | 200.00 |
| 1086026800 | 2023.01.18 04:17:43 | sell | 0.50 | hsi | 21616 | 21686 | 21497 | 2023.01.18 04:44:16 | 21668 | -20.00 | 0.00 | 0.00 | -260.00 |
| 1086026817 | 2023.01.18 04:25:53 | sell | 1.00 | hsi | 21602 | 21668 | 21501 | 2023.01.18 04:40:34 | 21668 | -40.00 | 0.00 | 0.00 | -660.00 |
| 1086026913 | 2023.01.18 05:06:12 | sell | 1.00 | hsi | 21614 | 0 | 0 | 2023.01.18 07:03:27 | 21581 | -40.00 | 0.00 | 0.00 | 330.00 |
| 1086027066 | 2023.01.18 07:28:11 | sell | 0.50 | hsi | 21590 | 21659 | 0 | 2023.01.18 07:37:55 | 21628 | -20.00 | 0.00 | 0.00 | -190.00 |
| 1086027100 | 2023.01.18 08:02:56 | buy | 1.00 | gold | 1899.07 | 1893.57 | 0.00 | 2023.01.18 08:33:24 | 1902.62 | -40.00 | 0.00 | 0.00 | 355.00 |
| 1086027171 | 2023.01.18 09:11:38 | buy | 0.50 | gold | 1904.93 | 1899.51 | 0.00 | 2023.01.18 09:33:58 | 1906.74 | -20.00 | 0.00 | 0.00 | 90.50 |
| 1086027248 | 2023.01.18 10:12:41 | buy | 0.50 | gold | 1911.67 | 1906.17 | 0.00 | 2023.01.18 10:26:53 | 1912.42 | -20.00 | 0.00 | 0.00 | 37.50 |
| 1086027569 | 2023.01.18 15:18:49 | sell | 1.00 | gold | 1917.80 | 1923.55 | 1905.00 | 2023.01.18 15:30:05 | 1923.55 | -40.00 | 0.00 | 0.00 | -575.00 |
| 1086027634 | 2023.01.18 15:42:33 | sell | 1.00 | gold | 1916.93 | 1922.10 | 1905.00 | 2023.01.18 15:46:49 | 1920.76 | -40.00 | 0.00 | 0.00 | -383.00 |
| 1086027769 | 2023.01.18 16:48:36 | sell | 1.00 | gold | 1919.00 | 1925.00 | 1905.00 | 2023.01.18 18:54:28 | 1908.83 | -40.00 | 0.00 | 0.00 | 1 017.00 |
| 1086027891 | 2023.01.18 18:35:36 | sell | 0.50 | coco | 81.43 | 81.94 | 79.65 | 2023.01.18 19:09:14 | 80.97 | -20.00 | 0.00 | 0.00 | 230.00 |
| 1086028313 | 2023.01.19 04:51:45 | buy | 0.50 | s&p500 | 3926.61 | 3921.82 | 0.00 | 2023.01.19 07:49:37 | 3921.82 | -20.00 | 0.00 | 0.00 | -239.50 |
| 1086028347 | 2023.01.19 05:13:10 | buy | 0.50 | s&p500 | 3929.13 | 3924.32 | 0.00 | 2023.01.19 05:43:45 | 3924.32 | -20.00 | 0.00 | 0.00 | -240.50 |
| 1086028495 | 2023.01.19 08:17:15 | buy | 0.50 | s&p500 | 3924.37 | 3919.57 | 0.00 | 2023.01.19 08:57:00 | 3919.57 | -20.00 | 0.00 | 0.00 | -240.00 |
| 1086028594 | 2023.01.19 09:57:24 | buy | 0.50 | hsi | 21634 | 21577 | 21750 | 2023.01.19 10:16:59 | 21650 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1086028630 | 2023.01.19 10:18:41 | buy | 1.00 | s&p500 | 3927.36 | 3921.04 | 0.00 | 2023.01.19 10:43:43 | 3921.04 | -40.00 | 0.00 | 0.00 | -632.00 |
| 1086028735 | 2023.01.19 12:11:01 | buy | 1.00 | s&p500 | 3915.38 | 3909.68 | 0.00 | 2023.01.19 12:15:30 | 3913.54 | -40.00 | 0.00 | 0.00 | -184.00 |
| 1086028736 | 2023.01.19 12:18:12 | sell | 1.00 | s&p500 | 3912.92 | 3916.00 | 3900.00 | 2023.01.19 12:34:11 | 3910.12 | -40.00 | 0.00 | 0.00 | 280.00 |
| 1086028748 | 2023.01.19 12:39:24 | sell | 1.00 | s&p500 | 3906.93 | 3912.73 | 3902.00 | 2023.01.19 13:27:50 | 3902.00 | -40.00 | 0.00 | 0.00 | 493.00 |
| 1086028916 | 2023.01.19 15:54:02 | buy | 0.50 | s&p500 | 3903.12 | 3897.30 | 3980.00 | 2023.01.19 16:10:02 | 3897.30 | -20.00 | 0.00 | 0.00 | -291.00 |
| 1086029021 | 2023.01.19 16:51:24 | sell | 0.50 | s&p500 | 3902.80 | 3908.74 | 3850.00 | 2023.01.19 16:57:59 | 3908.74 | -20.00 | 0.00 | 0.00 | -297.00 |
| 1086029068 | 2023.01.19 17:12:57 | sell | 1.00 | s&p500 | 3899.04 | 3905.12 | 3850.00 | 2023.01.19 17:17:31 | 3905.12 | -40.00 | 0.00 | 0.00 | -608.00 |
| 1086029109 | 2023.01.19 17:46:59 | sell | 0.50 | s&p500 | 3894.78 | 3900.00 | 3850.00 | 2023.01.19 18:10:14 | 3900.00 | -20.00 | 0.00 | 0.00 | -261.00 |
| 1086029134 | 2023.01.19 18:20:21 | sell | 0.50 | eurusd | 1.0791 | 0.0000 | 0.0000 | 2023.01.19 18:42:04 | 1.0806 | -20.00 | 0.00 | 0.00 | -75.00 |
| 1086029135 | 2023.01.19 18:20:25 | buy | 0.50 | eurusd | 1.0794 | 0.0000 | 0.0000 | 2023.01.19 18:42:03 | 1.0804 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1086029700 | 2023.01.20 10:28:13 | sell | 0.50 | hsi | 21968 | 22016 | 21750 | 2023.01.20 11:19:27 | 21962 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086030566 | 2023.01.23 04:39:31 | sell | 0.50 | gold | 1933.40 | 1929.64 | 1900.00 | 2023.01.23 15:26:32 | 1927.66 | -20.00 | 0.00 | 0.00 | 287.00 |
| 1086031206 | 2023.01.23 16:24:56 | sell | 1.00 | gold | 1918.63 | 1924.00 | 1900.00 | 2023.01.23 16:40:37 | 1917.39 | -40.00 | 0.00 | 0.00 | 124.00 |
| 1086031308 | 2023.01.23 17:11:08 | sell | 0.50 | s&p500 | 3993.58 | 3999.65 | 3970.00 | 2023.01.23 17:11:42 | 3999.65 | -20.00 | 0.00 | 0.00 | -303.50 |
| 1086031351 | 2023.01.23 17:42:15 | sell | 0.50 | s&p500 | 4007.08 | 4011.90 | 3950.00 | 2023.01.23 17:46:43 | 4011.90 | -20.00 | 0.00 | 0.00 | -241.00 |
| 1086031427 | 2023.01.23 19:21:41 | sell | 0.50 | coco | 81.91 | 82.38 | 80.00 | 2023.01.23 20:13:11 | 82.38 | -20.00 | 0.00 | 0.00 | -235.00 |
| 1086031461 | 2023.01.23 21:17:02 | sell | 0.50 | s&p500 | 4027.10 | 4027.00 | 0.00 | 2023.01.24 03:25:29 | 4019.94 | -20.00 | 0.00 | 0.00 | 358.00 |
| 1086031723 | 2023.01.24 08:11:18 | sell | 0.50 | s&p500 | 4019.10 | 4023.90 | 0.00 | 2023.01.24 08:43:20 | 4023.90 | -20.00 | 0.00 | 0.00 | -240.00 |
| 1086033302 | 2023.01.25 19:13:51 | sell | 0.50 | s&p500 | 3982.78 | 3991.00 | 0.00 | 2023.01.25 20:02:33 | 3991.00 | -20.00 | 0.00 | 0.00 | -411.00 |
| 1086034077 | 2023.01.26 17:35:11 | sell | 0.50 | eurusd | 1.0873 | 0.0000 | 0.0000 | 2023.01.26 17:52:08 | 1.0867 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086034078 | 2023.01.26 17:35:15 | buy | 0.50 | eurusd | 1.0874 | 0.0000 | 0.0000 | 2023.01.26 17:52:09 | 1.0864 | -20.00 | 0.00 | 0.00 | -50.00 |
| 1086035441 | 2023.01.30 07:28:37 | sell | 0.50 | gold | 1932.18 | 1934.71 | 1910.00 | 2023.01.30 10:37:20 | 1922.46 | -20.00 | 0.00 | 0.00 | 486.00 |
| 1086035652 | 2023.01.30 10:43:03 | buy | 0.50 | s&p500 | 4043.50 | 4037.69 | 0.00 | 2023.01.30 10:56:12 | 4037.69 | -20.00 | 0.00 | 0.00 | -290.50 |
| 1086036373 | 2023.01.31 03:17:53 | buy | 0.50 | hsi | 22182 | 22125 | 0 | 2023.01.31 03:34:19 | 22125 | -20.00 | 0.00 | 0.00 | -285.00 |
| 1086036970 | 2023.01.31 11:20:37 | sell | 0.50 | hsi | 21802 | 21880 | 0 | 2023.01.31 11:58:59 | 21838 | -20.00 | 0.00 | 0.00 | -180.00 |
| 1086037492 | 2023.01.31 18:16:56 | sell | 0.50 | gold | 1927.25 | 1930.77 | 0.00 | 2023.01.31 19:26:23 | 1930.02 | -20.00 | 0.00 | 0.00 | -138.50 |
| 1086040124 | 2023.02.03 04:13:01 | balance | Deposit | 3 654.00 | |||||||||
| 1086040252 | 2023.02.03 07:21:31 | buy | 0.50 | hsi | 21586 | 21511 | 21688 | 2023.02.03 08:29:48 | 21634 | -20.00 | 0.00 | 0.00 | 240.00 |
| 1086040291 | 2023.02.03 08:06:28 | buy | 0.50 | hsi | 21616 | 21511 | 21688 | 2023.02.03 08:33:00 | 21631 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1086040384 | 2023.02.03 09:32:02 | buy | 0.50 | usdjpy | 128.67 | 128.38 | 128.96 | 2023.02.03 13:53:26 | 128.38 | -20.00 | 0.00 | 0.00 | -112.95 |
| 1086040402 | 2023.02.03 10:02:29 | buy | 0.50 | hsi | 21646 | 0 | 0 | 2023.02.03 11:17:42 | 21639 | -20.00 | 0.00 | 0.00 | -35.00 |
| 1086040598 | 2023.02.03 14:47:22 | buy | 0.50 | usdjpy | 128.47 | 128.23 | 128.75 | 2023.02.03 15:30:01 | 128.75 | -20.00 | 0.00 | 0.00 | 108.74 |
| 1086040600 | 2023.02.03 14:49:11 | buy | 0.50 | hsi | 21740 | 21688 | 21805 | 2023.02.03 15:30:03 | 21688 | -20.00 | 0.00 | 0.00 | -260.00 |
| 1086040697 | 2023.02.03 15:33:25 | buy | 0.50 | hsi | 21704 | 21624 | 21738 | 2023.02.03 15:36:14 | 21624 | -20.00 | 0.00 | 0.00 | -400.00 |
| 1086040742 | 2023.02.03 15:38:25 | buy | 0.50 | hsi | 21651 | 21600 | 0 | 2023.02.03 15:44:23 | 21600 | -20.00 | 0.00 | 0.00 | -255.00 |
| 1086040766 | 2023.02.03 15:41:27 | buy | 0.50 | hsi | 21653 | 21600 | 0 | 2023.02.03 15:44:23 | 21600 | -20.00 | 0.00 | 0.00 | -265.00 |
| 1086040800 | 2023.02.03 15:47:04 | buy | 1.00 | hsi | 21625 | 21563 | 0 | 2023.02.03 16:30:12 | 21563 | -40.00 | 0.00 | 0.00 | -620.00 |
| 1086040952 | 2023.02.03 16:39:31 | buy | 1.00 | hsi | 21653 | 0 | 0 | 2023.02.06 03:23:53 | 21266 | -40.00 | 0.00 | 0.00 | -3 870.00 |
| 1086060172 | 2023.02.27 04:54:34 | balance | Deposit | 5 654.00 | |||||||||
| 1086060510 | 2023.02.27 10:40:03 | sell | 0.50 | eurusd | 1.0557 | 1.0619 | 1.0539 | 2023.02.27 11:09:54 | 1.0550 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086060930 | 2023.02.27 16:42:19 | sell | 0.50 | eurusd | 1.0586 | 0.0000 | 1.0579 | 2023.02.27 18:31:39 | 1.0585 | -20.00 | 0.00 | 0.00 | 5.00 |
| 1086061907 | 2023.02.28 11:03:24 | sell | 0.50 | eurusd | 1.0621 | 1.0680 | 1.0606 | 2023.02.28 11:38:07 | 1.0614 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086061931 | 2023.02.28 11:13:35 | sell | 0.50 | eurusd | 1.0623 | 0.0000 | 1.0605 | 2023.02.28 11:36:58 | 1.0615 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086063278 | 2023.03.01 08:45:46 | sell | 0.50 | eurusd | 1.0603 | 0.0000 | 1.0603 | 2023.03.02 15:17:30 | 1.0603 | -20.00 | 0.00 | 3.00 | 0.00 |
| 1086063282 | 2023.03.01 08:48:11 | sell | 0.50 | eurusd | 1.0607 | 0.0000 | 1.0602 | 2023.03.02 15:17:31 | 1.0602 | -20.00 | 0.00 | 3.00 | 25.00 |
| 1086063377 | 2023.03.01 09:52:30 | sell | 0.50 | eurusd | 1.0631 | 0.0000 | 1.0628 | 2023.03.02 10:10:08 | 1.0628 | -20.00 | 0.00 | 3.00 | 15.00 |
| 1086064055 | 2023.03.01 17:03:22 | buy | 0.50 | eurusd | 1.0665 | 0.0000 | 1.0672 | 2023.03.01 17:41:13 | 1.0672 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086064085 | 2023.03.01 17:11:19 | buy | 0.50 | eurusd | 1.0647 | 0.0000 | 1.0664 | 2023.03.01 17:37:09 | 1.0664 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1086064450 | 2023.03.02 03:14:40 | buy | 0.50 | eurusd | 1.0661 | 0.0000 | 1.0662 | 2023.03.06 16:22:04 | 1.0662 | -20.00 | 0.00 | -6.00 | 5.00 |
| 1086064501 | 2023.03.02 03:37:00 | buy | 0.50 | eurusd | 1.0656 | 0.0000 | 1.0663 | 2023.03.06 16:22:11 | 1.0663 | -20.00 | 0.00 | -6.00 | 35.00 |
| 1086064795 | 2023.03.02 08:29:14 | buy | 0.50 | eurusd | 1.0640 | 0.0000 | 1.0652 | 2023.03.06 04:51:01 | 1.0647 | -20.00 | 0.00 | -6.00 | 35.00 |
| 1086065883 | 2023.03.03 04:17:40 | sell | 0.50 | eurusd | 1.0614 | 0.0000 | 1.0595 | 2023.03.03 04:54:25 | 1.0605 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086065981 | 2023.03.03 07:11:28 | sell limit | 0.50 | eurusd | 1.0652 | 0.0000 | 1.0632 | 2023.03.03 23:59:59 | 1.0634 | deleted [good for day] | |||
| 1086066046 | 2023.03.03 08:33:17 | sell | 0.50 | eurusd | 1.0615 | 0.0000 | 1.0604 | 2023.03.03 12:01:39 | 1.0608 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086066447 | 2023.03.03 15:53:01 | sell | 0.50 | eurusd | 1.0626 | 0.0000 | 1.0609 | 2023.03.03 16:22:38 | 1.0618 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086066906 | 2023.03.06 01:49:29 | sell | 0.50 | eurusd | 1.0627 | 0.0000 | 1.0623 | 2023.03.06 13:20:42 | 1.0623 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1086067908 | 2023.03.06 15:59:54 | sell | 0.50 | eurusd | 1.0654 | 0.0000 | 1.0650 | 2023.03.07 10:39:49 | 1.0675 | -20.00 | 0.00 | 1.00 | -105.00 |
| 1086071960 | 2023.03.09 11:43:57 | sell | 0.50 | eurusd | 1.0566 | 0.0000 | 1.0548 | 2023.03.09 12:02:15 | 1.0558 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086072381 | 2023.03.09 17:04:33 | sell | 0.50 | eurusd | 1.0580 | 0.0000 | 1.0561 | 2023.03.09 17:51:12 | 1.0573 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086075719 | 2023.03.13 11:36:06 | buy | 0.50 | eurusd | 1.0676 | 0.0000 | 1.0690 | 2023.03.13 11:50:02 | 1.0684 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086075754 | 2023.03.13 11:44:27 | buy | 0.50 | eurusd | 1.0671 | 0.0000 | 1.0691 | 2023.03.13 11:47:01 | 1.0679 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086079117 | 2023.03.15 04:22:32 | sell | 0.50 | eurusd | 1.0754 | 0.0000 | 1.0741 | 2023.03.15 06:42:41 | 1.0747 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086079142 | 2023.03.15 04:37:06 | sell | 0.50 | eurusd | 1.0756 | 0.0000 | 1.0741 | 2023.03.15 06:41:24 | 1.0749 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086081338 | 2023.03.16 03:23:41 | sell | 0.50 | eurusd | 1.0593 | 0.0000 | 1.0585 | 2023.03.16 14:43:43 | 1.0586 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086081396 | 2023.03.16 03:50:18 | sell | 0.50 | eurusd | 1.0595 | 0.0000 | 1.0584 | 2023.03.16 14:43:41 | 1.0586 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086082099 | 2023.03.16 12:50:41 | buy | 0.50 | eurusd | 1.0607 | 0.0000 | 1.0627 | 2023.03.16 14:39:19 | 1.0615 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086082162 | 2023.03.16 13:32:17 | buy | 0.50 | eurusd | 1.0606 | 0.0000 | 1.0628 | 2023.03.16 14:26:16 | 1.0614 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086082239 | 2023.03.16 14:43:08 | buy | 0.50 | eurusd | 1.0591 | 0.0000 | 1.0602 | 2023.03.16 14:47:01 | 1.0602 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1086083140 | 2023.03.17 04:05:00 | sell | 0.50 | eurusd | 1.0630 | 0.0000 | 1.0623 | 2023.03.17 12:40:36 | 1.0630 | -20.00 | 0.00 | 0.00 | 0.00 |
| 1086083174 | 2023.03.17 04:20:18 | sell | 0.50 | eurusd | 1.0632 | 0.0000 | 1.0625 | 2023.03.17 12:19:53 | 1.0632 | -20.00 | 0.00 | 0.00 | 0.00 |
| 1086083565 | 2023.03.17 09:17:04 | sell | 0.50 | eurusd | 1.0666 | 0.0000 | 1.0648 | 2023.03.17 10:18:48 | 1.0658 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086084097 | 2023.03.17 15:09:37 | buy limit | 0.50 | eurusd | 1.0576 | 0.0000 | 1.0596 | 2023.03.17 18:17:15 | 1.0661 | cancelled | |||
| 1086085449 | 2023.03.20 09:22:18 | buy limit | 0.50 | eurusd | 1.0628 | 0.0000 | 1.0648 | 2023.03.20 10:22:54 | 1.0638 | cancelled | |||
| 1086085628 | 2023.03.20 10:22:46 | buy | 0.50 | eurusd | 1.0639 | 0.0000 | 1.0652 | 2023.03.20 10:42:33 | 1.0646 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086085435 | 2023.03.20 10:29:31 | buy | 0.50 | eurusd | 1.0633 | 0.0000 | 1.0651 | 2023.03.20 10:33:31 | 1.0640 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086087504 | 2023.03.21 10:46:12 | buy | 0.50 | gold | 1964.93 | 1950.96 | 1967.39 | 2023.03.21 10:58:57 | 1966.36 | -20.00 | 0.00 | 0.00 | 71.50 |
| 1086087531 | 2023.03.21 11:08:37 | buy limit | 0.50 | gold | 1956.66 | 0.00 | 1961.66 | 2023.03.21 15:39:44 | 1961.63 | cancelled | |||
| 1086087655 | 2023.03.21 12:59:44 | sell | 0.50 | eurusd | 1.0762 | 0.0000 | 1.0758 | 2023.03.21 16:24:28 | 1.0763 | -20.00 | 0.00 | 0.00 | -5.00 |
| 1086087706 | 2023.03.21 13:53:56 | sell | 0.50 | eurusd | 1.0782 | 0.0000 | 1.0764 | 2023.03.21 14:53:45 | 1.0775 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086090223 | 2023.03.23 04:42:06 | sell | 0.50 | eurusd | 1.0894 | 0.0000 | 1.0886 | 2023.03.23 11:19:23 | 1.0889 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1086090284 | 2023.03.23 05:16:34 | sell | 0.50 | eurusd | 1.0898 | 0.0000 | 1.0890 | 2023.03.23 10:31:33 | 1.0893 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1086090510 | 2023.03.23 08:48:03 | sell | 0.50 | eurusd | 1.0924 | 0.0000 | 1.0906 | 2023.03.23 08:58:21 | 1.0917 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086090695 | 2023.03.23 10:57:01 | buy | 0.50 | eurusd | 1.0894 | 0.0000 | 1.0902 | 2023.03.23 17:13:28 | 1.0896 | -20.00 | 0.00 | 0.00 | 10.00 |
| 1086092108 | 2023.03.24 10:14:09 | buy limit | 0.50 | eurusd | 1.0736 | 0.0000 | 1.0757 | 2023.03.24 11:39:55 | 1.0765 | cancelled | |||
| 1086092278 | 2023.03.24 11:32:20 | buy | 0.50 | eurusd | 1.0781 | 0.0000 | 1.0786 | 2023.03.27 10:40:16 | 1.0764 | -20.00 | 0.00 | -3.00 | -85.00 |
| 1086092299 | 2023.03.24 11:39:22 | buy | 0.50 | eurusd | 1.0771 | 0.0000 | 1.0778 | 2023.03.27 00:23:45 | 1.0778 | -20.00 | 0.00 | -3.00 | 35.00 |
| 1086092696 | 2023.03.24 15:37:02 | sell | 0.50 | eurusd | 1.0756 | 0.0000 | 1.0741 | 2023.03.24 17:08:48 | 1.0748 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086092752 | 2023.03.24 15:53:51 | sell | 0.50 | eurusd | 1.0756 | 0.0000 | 1.0749 | 2023.03.27 09:48:14 | 1.0749 | -20.00 | 0.00 | 1.00 | 35.00 |
| 1086092924 | 2023.03.24 17:09:49 | sell limit | 0.50 | eurusd | 1.0786 | 0.0000 | 1.0766 | 2023.03.24 23:59:59 | 1.0758 | deleted [good for day] | |||
| 1086093098 | 2023.03.24 19:08:34 | sell | 0.50 | eurusd | 1.0760 | 0.0000 | 1.0740 | 2023.03.27 08:19:42 | 1.0756 | -20.00 | 0.00 | 1.00 | 20.00 |
| 1086093316 | 2023.03.27 02:18:08 | buy limit | 0.50 | eurusd | 1.0721 | 0.0000 | 1.0746 | 2023.03.27 09:50:31 | 1.0747 | cancelled | |||
| 1086093957 | 2023.03.27 09:50:10 | sell limit | 0.50 | eurusd | 1.0786 | 0.0000 | 1.0766 | 2023.03.27 10:40:56 | 1.0764 | cancelled | |||
| 1086095850 | 2023.03.28 14:09:49 | sell | 0.50 | eurusd | 1.0838 | 0.0000 | 1.0828 | 2023.03.28 14:52:34 | 1.0834 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1086097197 | 2023.03.29 13:04:30 | sell limit | 0.50 | eurusd | 1.0879 | 0.0000 | 1.0859 | 2023.03.29 14:05:37 | 1.0853 | cancelled | |||
| 1086097215 | 2023.03.29 13:23:08 | sell | 0.50 | eurusd | 1.0859 | 0.0000 | 1.0850 | 2023.03.29 14:05:09 | 1.0855 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1086097232 | 2023.03.29 13:32:10 | sell | 0.50 | eurusd | 1.0868 | 0.0000 | 1.0850 | 2023.03.29 13:55:43 | 1.0861 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086099662 | 2023.03.31 10:18:59 | buy | 0.50 | eurusd | 1.0876 | 0.0000 | 1.0894 | 2023.03.31 10:55:11 | 1.0883 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086102507 | 2023.04.04 11:09:12 | sell | 0.50 | eurusd | 1.0926 | 0.0000 | 1.0913 | 2023.04.04 12:39:21 | 1.0922 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1086104691 | 2023.04.06 04:37:38 | buy | 0.50 | eurusd | 1.0889 | 1.0871 | 1.0906 | 2023.04.06 06:44:44 | 1.0893 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1086105133 | 2023.04.06 13:19:36 | sell | 0.50 | coco | 80.50 | 80.97 | 78.58 | 2023.04.06 13:57:09 | 80.97 | -20.00 | 0.00 | 0.00 | -235.00 |
| 1086105136 | 2023.04.06 13:21:55 | sell limit | 0.50 | coco | 80.86 | 0.00 | 0.00 | 2023.04.06 13:37:40 | 80.61 | cancelled | |||
| 1086106541 | 2023.04.10 10:22:00 | sell | 0.50 | eurusd | 1.0914 | 0.0000 | 1.0896 | 2023.04.10 13:02:23 | 1.0907 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086106950 | 2023.04.10 15:43:11 | buy | 0.50 | eurusd | 1.0848 | 0.0000 | 1.0857 | 2023.04.10 20:01:38 | 1.0857 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086107248 | 2023.04.11 02:18:36 | sell | 0.50 | eurusd | 1.0875 | 1.0986 | 1.0871 | 2023.04.12 14:32:50 | 1.0986 | -20.00 | 0.00 | 1.00 | -555.00 |
| 1086107269 | 2023.04.11 02:57:59 | sell | 0.50 | eurusd | 1.0878 | 0.0000 | 1.0860 | 2023.04.11 03:34:21 | 1.0869 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086107789 | 2023.04.11 09:23:06 | sell | 0.50 | eurusd | 1.0898 | 1.0990 | 1.0894 | 2023.04.12 14:33:17 | 1.0990 | -20.00 | 0.00 | 1.00 | -460.00 |
| 1086107895 | 2023.04.11 11:00:28 | sell | 0.50 | eurusd | 1.0907 | 0.0000 | 1.0898 | 2023.04.11 14:25:59 | 1.0903 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1086107928 | 2023.04.11 11:35:12 | sell | 0.50 | eurusd | 1.0918 | 0.0000 | 1.0899 | 2023.04.11 13:41:38 | 1.0909 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086108322 | 2023.04.11 17:39:24 | buy limit | 0.50 | eurusd | 1.0872 | 0.0000 | 1.0892 | 2023.04.11 23:59:59 | 1.0913 | deleted [good for day] | |||
| 1086108484 | 2023.04.12 03:02:30 | sell | 0.50 | eurusd | 1.0923 | 0.0000 | 1.0908 | 2023.04.12 05:01:39 | 1.0918 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1086108767 | 2023.04.12 06:48:30 | buy limit | 0.50 | eurusd | 1.0870 | 0.0000 | 1.0890 | 2023.04.12 23:59:59 | 1.0993 | deleted [good for day] | |||
| 1086109572 | 2023.04.12 16:12:43 | sell | 0.50 | eurusd | 1.0988 | 0.0000 | 1.0980 | 2023.04.12 16:38:31 | 1.0984 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1086109905 | 2023.04.13 02:58:47 | sell | 0.50 | eurusd | 1.1004 | 0.0000 | 1.0985 | 2023.04.13 04:02:26 | 1.0995 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086110448 | 2023.04.13 11:31:51 | sell | 0.50 | eurusd | 1.1026 | 0.0000 | 1.1008 | 2023.04.13 12:26:26 | 1.1017 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086110837 | 2023.04.13 16:06:36 | sell | 0.50 | gold | 2045.26 | 2037.26 | 2026.66 | 2023.04.13 17:07:22 | 2037.26 | -20.00 | 0.00 | 0.00 | 400.00 |
| 1086112876 | 2023.04.17 09:14:11 | sell | 0.50 | eurusd | 1.0998 | 0.0000 | 1.0980 | 2023.04.17 10:06:19 | 1.0989 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086112919 | 2023.04.17 09:52:23 | sell limit | 0.50 | gold | 2017.56 | 2028.00 | 2001.56 | 2023.04.17 10:11:43 | 2011.38 | cancelled | |||
| 1086113461 | 2023.04.17 16:27:39 | buy | 0.50 | gold | 1991.75 | 1972.77 | 1993.77 | 2023.04.17 19:07:33 | 1993.77 | -20.00 | 0.00 | 0.00 | 101.00 |
| 1086114136 | 2023.04.18 08:53:57 | sell | 0.50 | eurusd | 1.0950 | 0.0000 | 1.0941 | 2023.04.19 11:28:11 | 1.0945 | -20.00 | 0.00 | 1.00 | 25.00 |
| 1086114190 | 2023.04.18 09:40:17 | sell | 0.50 | eurusd | 1.0963 | 0.0000 | 1.0954 | 2023.04.18 15:02:58 | 1.0954 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086114264 | 2023.04.18 10:33:43 | sell | 0.50 | eurusd | 1.0972 | 0.0000 | 1.0963 | 2023.04.18 14:47:14 | 1.0963 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086114965 | 2023.04.19 02:50:16 | buy limit | 0.50 | eurusd | 1.0946 | 0.0000 | 1.0969 | 2023.04.19 08:23:59 | 1.0952 | cancelled | |||
| 1086114968 | 2023.04.19 02:52:07 | sell limit | 0.50 | gold | 2046.00 | 0.00 | 2024.66 | 2023.04.19 23:59:59 | 1994.54 | deleted [good for day] | |||
| 1086115146 | 2023.04.19 05:54:51 | buy limit | 0.50 | eurusd | 1.0946 | 0.0000 | 1.0968 | 2023.04.19 08:24:25 | 1.0951 | cancelled | |||
| 1086115257 | 2023.04.19 08:23:43 | buy | 0.50 | eurusd | 1.0954 | 0.0000 | 1.0967 | 2023.04.19 09:05:10 | 1.0963 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086115297 | 2023.04.19 08:41:53 | buy | 0.50 | eurusd | 1.0951 | 0.0000 | 1.0956 | 2023.04.19 15:07:12 | 1.0954 | -20.00 | 0.00 | 0.00 | 15.00 |
| 1086115375 | 2023.04.19 09:46:55 | buy limit | 0.50 | eurusd | 1.0938 | 0.0000 | 1.0958 | 2023.04.19 11:23:29 | 1.0948 | cancelled | |||
| 1086114967 | 2023.04.19 10:42:36 | buy | 0.50 | gold | 1978.66 | 1959.57 | 1982.66 | 2023.04.19 14:59:19 | 1980.09 | -20.00 | 0.00 | 0.00 | 71.50 |
| 1086115555 | 2023.04.19 11:23:19 | buy | 0.50 | eurusd | 1.0949 | 0.0000 | 1.0955 | 2023.04.19 15:06:26 | 1.0953 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1086115599 | 2023.04.19 11:48:47 | buy | 0.50 | gold | 1975.15 | 1956.17 | 1983.17 | 2023.04.19 14:32:39 | 1977.37 | -20.00 | 0.00 | 0.00 | 111.00 |
| 1086115789 | 2023.04.19 14:33:58 | buy limit | 0.50 | gold | 1971.66 | 0.00 | 1982.77 | 2023.04.19 15:13:36 | 1981.38 | cancelled | |||
| 1086116579 | 2023.04.20 08:44:44 | sell | 0.50 | eurusd | 1.0971 | 0.0000 | 1.0953 | 2023.04.20 09:07:47 | 1.0962 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086119221 | 2023.04.24 11:35:53 | sell | 0.50 | eurusd | 1.1019 | 0.0000 | 1.1001 | 2023.04.24 11:56:10 | 1.1010 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086119835 | 2023.04.25 03:10:43 | sell | 0.50 | eurusd | 1.1060 | 0.0000 | 1.1048 | 2023.04.25 04:59:53 | 1.1055 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1086120210 | 2023.04.25 09:30:36 | buy | 0.50 | eurusd | 1.1028 | 0.0000 | 1.1047 | 2023.04.25 10:41:36 | 1.1037 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086121400 | 2023.04.26 09:16:17 | sell | 0.50 | eurusd | 1.1012 | 0.0000 | 1.1006 | 2023.04.27 14:44:20 | 1.1006 | -20.00 | 0.00 | 3.00 | 30.00 |
| 1086121412 | 2023.04.26 09:21:53 | sell | 0.50 | eurusd | 1.1022 | 0.0000 | 1.1006 | 2023.04.26 09:50:17 | 1.1013 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086121520 | 2023.04.26 11:00:54 | sell | 0.50 | eurusd | 1.1041 | 0.0000 | 1.1032 | 2023.04.26 13:14:54 | 1.1032 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086122031 | 2023.04.26 16:58:52 | buy limit | 0.50 | eurusd | 1.1006 | 0.0000 | 1.1026 | 2023.04.26 23:59:59 | 1.1043 | deleted [good for day] | |||
| 1086122639 | 2023.04.27 11:47:01 | buy | 0.50 | eurusd | 1.1041 | 0.0000 | 1.1045 | 2023.04.28 02:00:34 | 1.1032 | -20.00 | 0.00 | -3.00 | -45.00 |
| 1086122281 | 2023.04.27 14:44:20 | buy | 0.50 | eurusd | 1.1006 | 0.0000 | 1.1026 | 2023.04.27 14:47:15 | 1.1016 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1086124670 | 2023.05.01 10:34:01 | buy | 0.50 | eurusd | 1.0995 | 0.0000 | 1.1015 | 2023.05.01 11:47:57 | 1.1003 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086124729 | 2023.05.01 12:13:31 | buy limit | 0.50 | gold | 1960.66 | 0.00 | 1967.77 | 2023.05.01 23:59:59 | 1982.79 | deleted [good for day] | |||
| 1086124880 | 2023.05.01 14:43:35 | sell | 0.50 | gold | 2003.96 | 2023.46 | 2000.86 | 2023.05.01 15:30:03 | 2002.60 | -20.00 | 0.00 | 0.00 | 68.00 |
| 1086125738 | 2023.05.02 11:26:20 | buy | 0.50 | eurusd | 1.0957 | 0.0000 | 1.0969 | 2023.05.02 13:07:54 | 1.0966 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086125743 | 2023.05.02 11:32:11 | buy | 0.50 | eurusd | 1.0953 | 0.0000 | 1.0969 | 2023.05.02 13:05:41 | 1.0962 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086127107 | 2023.05.03 16:10:30 | sell | 0.50 | eurusd | 1.1045 | 1.1066 | 1.1036 | 2023.05.03 18:29:36 | 1.1054 | -20.00 | 0.00 | 0.00 | -45.00 |
| 1086127729 | 2023.05.04 04:36:00 | sell | 0.50 | hsi | 19968 | 20158 | 19936 | 2023.05.04 04:40:42 | 19936 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1086129013 | 2023.05.05 06:34:39 | sell | 0.50 | eurusd | 1.1043 | 1.1062 | 1.1027 | 2023.05.05 08:26:54 | 1.1034 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086129030 | 2023.05.05 07:17:00 | sell limit | 0.50 | gold | 2084.66 | 2092.66 | 2068.66 | 2023.05.05 23:59:59 | 2017.82 | deleted [good for day] | |||
| 1086129299 | 2023.05.05 12:41:25 | buy limit | 0.50 | gold | 2002.66 | 0.00 | 2012.66 | 2023.05.05 14:44:33 | 2010.35 | cancelled | |||
| 1086130268 | 2023.05.08 05:45:03 | sell | 0.50 | eurusd | 1.1038 | 0.0000 | 1.1025 | 2023.05.08 11:01:55 | 1.1033 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1086130286 | 2023.05.08 06:21:04 | sell | 0.50 | eurusd | 1.1040 | 0.0000 | 1.1027 | 2023.05.08 11:01:53 | 1.1033 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086130456 | 2023.05.08 09:21:14 | sell | 0.50 | hsi | 20326 | 20516 | 20266 | 2023.05.08 09:43:21 | 20293 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1086131000 | 2023.05.09 02:17:01 | buy | 0.50 | eurusd | 1.0988 | 1.0972 | 1.1004 | 2023.05.09 06:02:42 | 1.0994 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086131346 | 2023.05.09 08:44:02 | buy | 0.50 | hsi | 19887 | 19697 | 19948 | 2023.05.09 08:46:04 | 19908 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1086132120 | 2023.05.10 05:33:49 | buy limit | 0.50 | hsi | 19636 | 19447 | 19756 | 2023.05.10 06:07:16 | 19739 | cancelled by dealer | |||
| 1086132124 | 2023.05.10 05:36:00 | buy limit | 0.50 | hsi | 19701 | 19507 | 19767 | 2023.05.10 06:07:19 | 19739 | cancelled by dealer | |||
| 1086132186 | 2023.05.10 07:24:50 | buy limit | 0.50 | hsi | 19701 | 19507 | 19766 | 2023.05.10 09:05:36 | 19764 | cancelled | |||
| 1086132190 | 2023.05.10 07:27:30 | buy limit | 0.50 | hsi | 19656 | 19466 | 19736 | 2023.05.10 09:45:23 | 19783 | cancelled | |||
| 1086132210 | 2023.05.10 07:43:28 | buy | 0.50 | hsi | 19731 | 19748 | 19786 | 2023.05.10 07:56:02 | 19786 | -20.00 | 0.00 | 0.00 | 275.00 |
| 1086132347 | 2023.05.10 10:55:41 | buy limit | 0.50 | gold | 2000.66 | 1994.66 | 2018.66 | 2023.05.10 23:59:59 | 2030.58 | deleted [good for day] | |||
| 1086132696 | 2023.05.10 15:14:26 | sell | 0.50 | s&p500 | 4160.02 | 4155.82 | 4151.66 | 2023.05.10 15:19:26 | 4151.66 | -20.00 | 0.00 | 0.00 | 418.00 |
| 1086132702 | 2023.05.10 15:15:45 | sell limit | 0.50 | s&p500 | 4178.00 | 4197.18 | 4156.68 | 2023.05.10 18:26:54 | 4125.04 | cancelled | |||
| 1086133212 | 2023.05.11 03:23:10 | buy limit | 0.50 | hsi | 19676 | 19487 | 19766 | 2023.05.11 06:05:43 | 19730 | cancelled by dealer | |||
| 1086133213 | 2023.05.11 03:24:00 | sell limit | 0.50 | hsi | 20058 | 0 | 19968 | 2023.05.11 06:05:41 | 19718 | cancelled by dealer | |||
| 1086133310 | 2023.05.11 04:29:08 | buy | 0.50 | hsi | 19726 | 19536 | 19786 | 2023.05.11 04:54:15 | 19744 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1086133387 | 2023.05.11 07:05:45 | sell limit | 0.50 | hsi | 20058 | 20248 | 19968 | 2023.05.11 10:37:58 | 19740 | cancelled by dealer | |||
| 1086133384 | 2023.05.11 07:10:36 | buy | 0.50 | hsi | 19667 | 19477 | 19737 | 2023.05.11 07:45:55 | 19677 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1086133412 | 2023.05.11 08:05:47 | buy | 0.50 | hsi | 19637 | 19447 | 19677 | 2023.05.11 09:13:27 | 19645 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086134009 | 2023.05.11 15:09:25 | buy | 0.50 | dax | 15819.1 | 15727.0 | 15851.7 | 2023.05.11 17:00:06 | 15822.1 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086134021 | 2023.05.11 15:13:34 | buy limit | 0.50 | s&p500 | 4001.66 | 0.00 | 4017.66 | 2023.05.11 15:33:23 | 4120.01 | cancelled | |||
| 1086134075 | 2023.05.11 15:33:56 | buy limit | 0.50 | s&p500 | 4095.66 | 0.00 | 4116.77 | 2023.05.11 16:20:03 | 4112.27 | cancelled | |||
| 1086134129 | 2023.05.11 15:50:24 | buy | 0.50 | dax | 15796.6 | 15701.7 | 15846.6 | 2023.05.11 16:57:36 | 15819.6 | -20.00 | 0.00 | 0.00 | 230.00 |
| 1086134143 | 2023.05.11 15:53:12 | buy | 0.50 | s&p500 | 4112.89 | 4113.95 | 4122.77 | 2023.05.11 16:16:59 | 4113.95 | -20.00 | 0.00 | 0.00 | 53.00 |
| 1086134205 | 2023.05.11 16:17:51 | buy limit | 0.50 | s&p500 | 4011.16 | 0.00 | 4021.77 | 2023.05.11 16:20:05 | 4112.50 | cancelled | |||
| 1086134209 | 2023.05.11 16:19:59 | buy | 0.50 | s&p500 | 4112.38 | 4115.20 | 4122.77 | 2023.05.11 16:31:49 | 4117.56 | -20.00 | 0.00 | 0.00 | 259.00 |
| 1086134214 | 2023.05.11 16:21:28 | buy limit | 0.50 | s&p500 | 4095.66 | 4076.17 | 4117.77 | 2023.05.11 17:00:41 | 4124.62 | cancelled | |||
| 1086134227 | 2023.05.11 16:28:58 | buy limit | 0.50 | s&p500 | 4111.17 | 4091.77 | 4121.77 | 2023.05.11 16:43:32 | 4112.37 | cancelled | |||
| 1086134257 | 2023.05.11 16:43:24 | buy | 0.50 | s&p500 | 4112.26 | 4092.77 | 4122.77 | 2023.05.11 16:48:05 | 4122.77 | -20.00 | 0.00 | 0.00 | 525.50 |
| 1086134523 | 2023.05.12 03:20:38 | buy limit | 0.50 | hsi | 19576 | 19386 | 19666 | 2023.05.12 06:10:31 | 19722 | cancelled by dealer | |||
| 1086134524 | 2023.05.12 03:22:21 | sell limit | 0.50 | s&p500 | 4188.66 | 4208.06 | 4166.66 | 2023.05.12 19:24:46 | 4113.35 | cancelled | |||
| 1086134794 | 2023.05.12 07:02:59 | buy limit | 0.50 | hsi | 19536 | 19346 | 19616 | 2023.05.12 10:34:37 | 19641 | cancelled by dealer | |||
| 1086134796 | 2023.05.12 07:04:26 | sell limit | 0.50 | hsi | 20086 | 20281 | 20006 | 2023.05.12 10:34:39 | 19629 | cancelled by dealer | |||
| 1086135442 | 2023.05.12 18:22:48 | buy | 0.50 | s&p500 | 4110.66 | 4091.17 | 4113.21 | 2023.05.12 19:23:54 | 4111.36 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086135473 | 2023.05.12 18:25:00 | buy limit | 0.50 | s&p500 | 4104.66 | 4095.17 | 4115.66 | 2023.05.12 18:48:09 | 4104.92 | cancelled | |||
| 1086135485 | 2023.05.12 18:48:04 | buy | 0.50 | s&p500 | 4105.55 | 4086.17 | 4116.57 | 2023.05.12 19:22:35 | 4108.72 | -20.00 | 0.00 | 0.00 | 158.50 |
| 1086135684 | 2023.05.15 03:34:50 | buy limit | 0.50 | hsi | 19436 | 19247 | 19517 | 2023.05.15 06:08:09 | 19665 | cancelled by dealer | |||
| 1086135735 | 2023.05.15 03:59:26 | sell limit | 0.50 | hsi | 20036 | 20228 | 19936 | 2023.05.15 06:08:06 | 19653 | cancelled by dealer | |||
| 1086135840 | 2023.05.15 07:07:49 | buy limit | 0.50 | hsi | 19436 | 19247 | 19567 | 2023.05.15 10:47:48 | 20006 | cancelled by dealer | |||
| 1086135888 | 2023.05.15 07:57:46 | sell | 0.50 | hsi | 19958 | 20152 | 19928 | 2023.05.15 09:17:21 | 19953 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1086135905 | 2023.05.15 07:58:45 | sell | 0.50 | hsi | 19987 | 20181 | 19928 | 2023.05.15 09:13:44 | 19976 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1086135839 | 2023.05.15 08:03:03 | sell | 0.50 | hsi | 20036 | 20228 | 19968 | 2023.05.15 08:50:01 | 20014 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1086135960 | 2023.05.15 08:38:12 | sell | 0.50 | hsi | 20053 | 20026 | 19958 | 2023.05.15 08:58:01 | 20007 | -20.00 | 0.00 | 0.00 | 230.00 |
| 1086136005 | 2023.05.15 09:11:12 | sell limit | 0.50 | hsi | 20046 | 20240 | 19968 | 2023.05.15 10:47:46 | 19994 | cancelled by dealer | |||
| 1086137455 | 2023.05.16 16:01:45 | buy limit | 0.50 | s&p500 | 4117.66 | 0.00 | 4121.87 | 2023.05.16 18:12:20 | 4129.09 | cancelled | |||
| 1086137496 | 2023.05.16 16:19:42 | buy limit | 0.50 | s&p500 | 4113.66 | 0.00 | 4120.66 | 2023.05.16 17:36:33 | 4123.97 | cancelled | |||
| 1086137530 | 2023.05.16 16:40:00 | buy limit | 0.50 | s&p500 | 4118.01 | 0.00 | 4125.68 | 2023.05.16 16:44:13 | 4122.07 | cancelled | |||
| 1086137535 | 2023.05.16 16:43:15 | buy | 0.50 | s&p500 | 4120.07 | 4121.79 | 4127.67 | 2023.05.16 16:53:54 | 4121.79 | -20.00 | 0.00 | 0.00 | 86.00 |
| 1086137547 | 2023.05.16 16:47:27 | buy limit | 0.50 | s&p500 | 4117.66 | 0.00 | 4123.96 | 2023.05.16 17:39:03 | 4121.07 | cancelled | |||
| 1086137650 | 2023.05.16 17:38:42 | buy | 0.50 | s&p500 | 4120.45 | 0.00 | 4126.76 | 2023.05.16 17:44:52 | 4122.89 | -20.00 | 0.00 | 0.00 | 122.00 |
| 1086138223 | 2023.05.17 08:35:54 | buy limit | 0.50 | s&p500 | 4112.66 | 4093.17 | 4116.86 | 2023.05.17 09:27:53 | 4114.10 | cancelled | |||
| 1086138228 | 2023.05.17 08:44:48 | buy limit | 0.50 | hsi | 19706 | 0 | 19748 | 2023.05.17 08:49:46 | 19739 | cancelled | |||
| 1086138294 | 2023.05.17 09:27:51 | buy | 0.50 | s&p500 | 4113.97 | 4094.47 | 4118.17 | 2023.05.17 09:48:42 | 4116.39 | -20.00 | 0.00 | 0.00 | 121.00 |
| 1086138332 | 2023.05.17 10:00:17 | buy limit | 0.50 | s&p500 | 4112.66 | 0.00 | 4116.26 | 2023.05.17 10:18:33 | 4121.23 | cancelled | |||
| 1086138504 | 2023.05.17 13:21:55 | sell limit | 0.50 | s&p500 | 4138.68 | 0.00 | 4135.08 | 2023.05.17 14:03:00 | 4127.41 | cancelled | |||
| 1086138581 | 2023.05.17 14:43:49 | buy | 1.00 | eurusd | 1.0818 | 0.0000 | 1.0837 | 2023.05.17 14:54:19 | 1.0828 | -40.00 | 0.00 | 0.00 | 100.00 |
| 1086138653 | 2023.05.17 15:40:27 | buy | 1.00 | eurusd | 1.0822 | 0.0000 | 1.0830 | 2023.05.17 16:19:21 | 1.0825 | -40.00 | 0.00 | 0.00 | 30.00 |
| 1086138705 | 2023.05.17 15:58:03 | buy | 1.00 | eurusd | 1.0816 | 0.0000 | 1.0830 | 2023.05.17 16:19:16 | 1.0825 | -40.00 | 0.00 | 0.00 | 90.00 |
| -37 600.00 | 0.00 | -9 056.50 | -30 448.37 | ||||||||||
| Closed P/L: | -77 104.87 | ||||||||||||
| 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: | 90 157.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -77 104.87 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 13 052.13 | Equity: | 13 052.13 | Free Margin: | 13 052.13 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 838 255.83 | Gross Loss: | 915 360.70 | Total Net Profit: | -77 104.87 | ||||||||
| Profit Factor: | 0.92 | Expected Payoff: | -56.78 | ||||||||||
| Absolute Drawdown: | 176 426.12 | Maximal Drawdown: | 245 847.12 (305.70%) | Relative Drawdown: | 305.70% (245 847.12) | ||||||||
| Total Trades: | 1358 | Short Positions (won %): | 736 (62.91%) | Long Positions (won %): | 622 (61.41%) | ||||||||
| Profit Trades (% of total): | 845 (62.22%) | Loss trades (% of total): | 513 (37.78%) | ||||||||||
| Largest | profit trade: | 77 100.00 | loss trade: | -184 200.00 | |||||||||
| Average | profit trade: | 992.02 | loss trade: | -1 784.33 | |||||||||
| Maximum | consecutive wins ($): | 28 (3 068.00) | consecutive losses ($): | 8 (-5 510.00) | |||||||||
| Maximal | consecutive profit (count): | 289 104.22 (14) | consecutive loss (count): | -184 200.00 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||