Account: 88110260 |
Name: Handong Chen【陳寒東】 |
Currency: USD |
Leverage: 1:100 |
2024 July 5, 21:59 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1083929500 | 2017.11.02 04:26:44 | balance | Deposit | 10 000.00 |
1083929501 | 2017.11.02 04:26:54 | credit | Credit In, value date: 2017.11.02 | 1 000.00 |
1083934640 | 2017.11.07 04:26:53 | buy | 2.00 | gbpcad | 1.6749 | 0.0000 | 1.6805 | 2017.11.07 17:17:29 | 1.6805 | -80.00 | 0.00 | 0.00 | 873.84 |
1083990896 | 2018.01.02 09:01:30 | buy | 2.00 | coco | 60.71 | 0.00 | 0.00 | 2018.01.04 04:45:38 | 61.81 | -80.00 | 0.00 | 0.00 | 2 200.00 |
1083991665 | 2018.01.02 11:42:10 | buy | 3.00 | dax | 12806.7 | 0.0 | 0.0 | 2018.01.03 14:08:49 | 12917.5 | -120.00 | 0.00 | 0.00 | 6 648.00 |
1083991969 | 2018.01.02 12:53:18 | balance | Deposit | 35 000.00 |
1083991970 | 2018.01.02 12:53:30 | credit | 贈送5倍信用額, value date: 2018.01.02 | 5 000.00 |
1083993303 | 2018.01.03 07:44:35 | sell | 3.00 | hsi | 30540 | 0 | 0 | 2018.01.04 17:12:41 | 30851 | -120.00 | 0.00 | 0.00 | -9 330.00 |
1083994909 | 2018.01.04 08:30:58 | sell | 2.00 | gbpusd | 1.3521 | 0.0000 | 1.3468 | 2018.01.10 14:30:30 | 1.3546 | -80.00 | 0.00 | -64.00 | -500.00 |
1083996450 | 2018.01.05 05:22:15 | buy | 2.00 | gold | 1322.04 | 0.00 | 0.00 | 2018.01.05 14:37:25 | 1317.44 | -80.00 | 0.00 | 0.00 | -920.00 |
1083996491 | 2018.01.05 05:22:44 | sell | 2.00 | gold | 1321.53 | 0.00 | 0.00 | 2018.01.05 14:37:26 | 1317.94 | -80.00 | 0.00 | 0.00 | 718.00 |
1083997106 | 2018.01.05 14:37:34 | buy | 2.00 | gold | 1318.14 | 0.00 | 0.00 | 2018.01.05 14:38:35 | 1317.66 | -80.00 | 0.00 | 0.00 | -96.00 |
1084002189 | 2018.01.10 14:31:15 | sell | 2.00 | usdjpy | 111.32 | 0.00 | 110.57 | 2018.01.15 11:16:11 | 110.57 | -80.00 | 0.00 | -80.00 | 1 356.61 |
1084013660 | 2018.01.22 07:09:43 | buy | 2.00 | gold | 1331.84 | 0.00 | 1337.00 | 2018.01.23 03:31:53 | 1337.00 | -80.00 | 0.00 | -24.00 | 1 032.00 |
1084014791 | 2018.01.23 04:37:30 | buy | 2.00 | gold | 1336.46 | 0.00 | 1342.00 | 2018.01.24 01:54:39 | 1342.00 | -80.00 | 0.00 | -24.00 | 1 108.00 |
1084014829 | 2018.01.23 04:37:54 | buy | 2.00 | coco | 64.03 | 0.00 | 64.61 | 2018.01.23 17:59:33 | 64.51 | -80.00 | 0.00 | 0.00 | 960.00 |
1084016044 | 2018.01.23 18:00:11 | buy | 2.00 | coco | 64.68 | 0.00 | 0.00 | 2018.01.24 15:24:08 | 64.67 | -80.00 | 0.00 | 0.00 | -20.00 |
1084017473 | 2018.01.24 15:25:06 | buy | 2.00 | eurusd | 1.2359 | 0.0000 | 0.0000 | 2018.01.24 18:14:59 | 1.2383 | -80.00 | 0.00 | 0.00 | 480.00 |
1084017723 | 2018.01.24 18:25:13 | sell | 2.00 | eurusd | 1.2388 | 0.0000 | 0.0000 | 2018.02.06 09:07:35 | 1.2384 | -80.00 | 0.00 | 52.00 | 80.00 |
1084019921 | 2018.01.25 20:39:07 | sell | 2.00 | coco | 65.92 | 0.00 | 65.36 | 2018.01.25 21:34:26 | 65.36 | -80.00 | 0.00 | 0.00 | 1 120.00 |
1084021474 | 2018.01.26 14:44:09 | sell | 2.00 | eurusd | 1.2441 | 0.0000 | 1.2373 | 2018.01.29 15:30:16 | 1.2373 | -80.00 | 0.00 | 4.00 | 1 360.00 |
1084025688 | 2018.02.01 05:17:10 | sell | 2.00 | hsi | 32777 | 0 | 0 | 2018.02.01 11:34:28 | 32580 | -80.00 | 0.00 | 0.00 | 3 940.00 |
1084026623 | 2018.02.01 17:26:41 | sell | 2.00 | gbpusd | 1.4222 | 0.0000 | 0.0000 | 2018.02.02 19:01:55 | 1.4130 | -80.00 | 0.00 | -16.00 | 1 840.00 |
1084028058 | 2018.02.02 17:14:23 | sell | 2.00 | gbpjpy | 155.84 | 0.00 | 0.00 | 2018.02.05 12:51:51 | 155.06 | -80.00 | 0.00 | -50.00 | 1 420.51 |
1084028504 | 2018.02.02 17:29:50 | sell | 2.00 | gold | 1329.86 | 0.00 | 0.00 | 2018.02.05 12:52:30 | 1337.99 | -80.00 | 0.00 | 4.00 | -1 626.00 |
1084030674 | 2018.02.06 10:31:35 | sell | 3.00 | coco | 63.64 | 0.00 | 0.00 | 2018.02.08 06:27:09 | 61.64 | -120.00 | 0.00 | 0.00 | 6 000.00 |
1084033679 | 2018.02.08 06:27:47 | sell | 3.00 | usdcad | 1.2561 | 0.0000 | 0.0000 | 2018.02.16 10:20:54 | 1.2464 | -120.00 | 0.00 | -144.00 | 2 334.72 |
1084033758 | 2018.02.08 06:27:57 | sell | 3.00 | gold | 1311.82 | 0.00 | 0.00 | 2018.02.09 15:54:50 | 1315.41 | -120.00 | 0.00 | 6.00 | -1 077.00 |
1084035793 | 2018.02.09 15:56:46 | buy | 3.00 | gold | 1316.17 | 0.00 | 1323.00 | 2018.02.12 03:34:42 | 1323.00 | -120.00 | 0.00 | -36.00 | 2 049.00 |
1084036847 | 2018.02.12 19:21:41 | sell | 1.00 | nzdusd | 0.7239 | 0.0000 | 0.7117 | 2018.03.09 17:33:42 | 0.7292 | -40.00 | 0.00 | -162.00 | -530.00 |
1084037883 | 2018.02.14 09:44:16 | sell | 2.00 | gbpjpy | 149.26 | 0.00 | 148.52 | 2018.02.14 15:30:53 | 148.52 | -80.00 | 0.00 | 0.00 | 1 379.31 |
1084038055 | 2018.02.14 09:46:55 | buy | 1.00 | nzdusd | 0.7312 | 0.7254 | 0.7382 | 2018.02.14 15:32:59 | 0.7254 | -40.00 | 0.00 | 0.00 | -580.00 |
1084038760 | 2018.02.15 10:57:17 | sell | 2.00 | gbpjpy | 149.40 | 0.00 | 148.65 | 2018.02.22 14:58:24 | 148.65 | -80.00 | 0.00 | -350.00 | 1 400.96 |
1084039576 | 2018.02.16 12:37:23 | sell | 2.00 | dax | 12436.1 | 0.0 | 0.0 | 2018.02.22 12:23:35 | 12369.8 | -80.00 | 0.00 | 0.00 | 2 652.00 |
1084040408 | 2018.02.20 05:39:07 | buy | 2.00 | audusd | 0.7906 | 0.7844 | 0.7974 | 2018.02.21 09:36:31 | 0.7844 | -80.00 | 0.00 | 5.00 | -1 240.00 |
1084042714 | 2018.02.23 16:11:14 | buy | 2.00 | silver | 16.62 | 0.00 | 18.44 | 2018.03.07 11:22:45 | 16.66 | -80.00 | 0.00 | -240.00 | 80.00 |
1084042812 | 2018.02.23 16:16:34 | sell | 2.00 | gbpjpy | 149.26 | 0.00 | 148.66 | 2018.02.28 12:24:07 | 148.66 | -80.00 | 0.00 | -150.00 | 1 120.56 |
1084044602 | 2018.02.27 16:29:11 | sell | 2.00 | audusd | 0.7836 | 0.0000 | 0.7741 | 2018.02.28 15:41:55 | 0.7806 | -80.00 | 0.00 | -12.00 | 600.00 |
1084044625 | 2018.02.27 16:29:12 | sell | 2.00 | audusd | 0.7837 | 0.0000 | 0.7741 | 2018.02.28 15:41:58 | 0.7806 | -80.00 | 0.00 | -12.00 | 620.00 |
1084045879 | 2018.02.28 15:46:33 | buy | 2.00 | coco | 63.00 | 62.31 | 0.00 | 2018.02.28 17:43:51 | 62.31 | -80.00 | 0.00 | 0.00 | -1 380.00 |
1084046064 | 2018.02.28 16:14:20 | buy | 2.00 | usdcad | 1.2790 | 1.2580 | 1.2852 | 2018.03.01 11:41:32 | 1.2852 | -80.00 | 0.00 | 6.00 | 964.83 |
1084048794 | 2018.03.02 15:42:28 | sell | 2.00 | audusd | 0.7756 | 0.0000 | 0.7598 | 2018.03.06 17:33:18 | 0.7830 | -80.00 | 0.00 | -24.00 | -1 480.00 |
1084050307 | 2018.03.05 13:32:52 | sell | 2.00 | coco | 61.36 | 62.08 | 0.00 | 2018.03.05 17:44:00 | 62.08 | -80.00 | 0.00 | 0.00 | -1 440.00 |
1084050546 | 2018.03.05 13:55:42 | sell | 2.00 | gold | 1323.57 | 0.00 | 0.00 | 2018.03.06 17:19:58 | 1335.05 | -80.00 | 0.00 | 4.00 | -2 296.00 |
1084053348 | 2018.03.07 11:24:18 | sell | 2.00 | gold | 1332.45 | 0.00 | 0.00 | 2018.03.08 18:04:31 | 1320.17 | -80.00 | 0.00 | 12.00 | 2 456.00 |
1084055359 | 2018.03.08 17:54:36 | sell | 2.00 | coco | 60.37 | 0.00 | 0.00 | 2018.03.08 18:09:25 | 60.53 | -80.00 | 0.00 | 0.00 | -320.00 |
1084055586 | 2018.03.08 18:20:41 | sell | 2.00 | coco | 60.58 | 0.00 | 0.00 | 2018.03.09 17:33:09 | 61.16 | -80.00 | 0.00 | 0.00 | -1 160.00 |
1084057159 | 2018.03.09 17:49:53 | buy | 2.00 | gold | 1321.16 | 0.00 | 0.00 | 2018.03.13 19:14:57 | 1327.17 | -80.00 | 0.00 | -48.00 | 1 202.00 |
1084057334 | 2018.03.09 18:32:59 | buy | 2.00 | silver | 16.66 | 0.00 | 0.00 | 2018.03.29 05:19:46 | 16.30 | -80.00 | 0.00 | -480.00 | -720.00 |
1084059370 | 2018.03.13 06:15:50 | buy | 2.00 | gbpjpy | 148.21 | 0.00 | 148.94 | 2018.03.13 12:25:12 | 148.94 | -80.00 | 0.00 | 0.00 | 1 362.32 |
1084060748 | 2018.03.13 19:05:06 | buy | 2.00 | gbpjpy | 149.21 | 0.00 | 0.00 | 2018.03.16 06:44:09 | 147.47 | -80.00 | 0.00 | 50.00 | -3 287.68 |
1084061491 | 2018.03.14 05:30:31 | sell | 2.00 | eurusd | 1.2406 | 1.2431 | 1.2333 | 2018.03.15 15:42:31 | 1.2333 | -80.00 | 0.00 | 12.00 | 1 460.00 |
1084086021 | 2018.04.05 04:23:53 | sell | 2.00 | usdcad | 1.2763 | 0.0000 | 1.2703 | 2018.04.09 17:58:37 | 1.2703 | -80.00 | 0.00 | -24.00 | 944.66 |
1084092133 | 2018.04.10 18:44:18 | buy | 2.00 | eurusd | 1.2346 | 0.0000 | 1.2407 | 2018.04.17 09:14:01 | 1.2407 | -80.00 | 0.00 | -84.00 | 1 220.00 |
1084100707 | 2018.04.18 05:48:53 | sell | 2.00 | usdcad | 1.2567 | 0.0000 | 0.0000 | 2018.04.23 11:07:24 | 1.2794 | -80.00 | 0.00 | -60.00 | -3 548.54 |
1084100924 | 2018.04.18 06:05:20 | sell | 2.00 | silver | 16.73 | 0.00 | 0.00 | 2018.05.15 18:53:13 | 16.30 | -80.00 | 0.00 | 108.00 | 860.00 |
1084118935 | 2018.05.07 15:25:30 | sell | 2.00 | gbpusd | 1.3543 | 0.0000 | 1.3475 | 2018.05.10 16:11:53 | 1.3477 | -80.00 | 0.00 | -80.00 | 1 320.00 |
1084122426 | 2018.05.09 08:58:35 | balance | Deposit | 10 000.00 |
1084122427 | 2018.05.09 08:58:44 | credit | 贈送5倍信用額, value date: 2018.05.09 | 5 000.00 |
1084128940 | 2018.05.15 04:05:36 | sell | 3.00 | gold | 1313.56 | 0.00 | 0.00 | 2018.05.15 18:52:34 | 1292.16 | -120.00 | 0.00 | 0.00 | 6 420.00 |
1084131099 | 2018.05.15 19:17:44 | sell | 3.00 | gold | 1290.21 | 0.00 | 0.00 | 2018.06.18 04:47:03 | 1280.02 | -120.00 | 0.00 | 204.00 | 3 057.00 |
1084163493 | 2018.06.13 09:12:09 | sell | 2.00 | dax | 12833.3 | 0.0 | 0.0 | 2018.06.16 01:02:56 | 13058.7 | -80.00 | 0.00 | 0.00 | -9 016.00 |
1084168701 | 2018.06.20 07:23:34 | buy | 3.00 | coco | 65.32 | 0.00 | 0.00 | 2018.06.21 16:45:39 | 65.68 | -120.00 | 0.00 | 0.00 | 1 080.00 |
1084170412 | 2018.06.21 10:14:15 | sell | 2.00 | dax | 12649.5 | 0.0 | 0.0 | 2018.06.21 16:45:36 | 12483.9 | -80.00 | 0.00 | 0.00 | 6 624.00 |
1084170864 | 2018.06.21 16:45:45 | buy | 2.00 | gbpusd | 1.3267 | 0.0000 | 0.0000 | 2018.06.29 15:31:59 | 1.3151 | -80.00 | 0.00 | 32.00 | -2 320.00 |
1084178740 | 2018.06.29 15:32:07 | buy | 2.00 | dax | 12339.4 | 0.0 | 0.0 | 2018.07.05 10:30:52 | 12453.0 | -80.00 | 0.00 | 0.00 | 4 544.00 |
1084182564 | 2018.07.05 07:09:47 | sell | 2.00 | hsi | 27807 | 0 | 0 | 2018.07.30 10:12:17 | 28649 | -80.00 | 0.00 | 0.00 | -16 840.00 |
1084190010 | 2018.07.13 07:09:18 | sell | 2.00 | gold | 1244.70 | 0.00 | 0.00 | 2018.08.08 06:55:23 | 1213.82 | -80.00 | 0.00 | 96.00 | 6 176.00 |
1084214161 | 2018.08.08 06:55:27 | buy | 2.00 | gold | 1213.82 | 0.00 | 1218.82 | 2018.10.11 17:07:57 | 1218.82 | -80.00 | 0.00 | -1 584.00 | 1 000.00 |
1084232079 | 2018.08.28 08:21:31 | sell | 1.00 | hsi | 28220 | 0 | 0 | 2018.08.30 10:04:12 | 28091 | -40.00 | 0.00 | 0.00 | 1 290.00 |
1084235707 | 2018.08.31 10:40:28 | buy | 2.00 | coco | 70.03 | 0.00 | 0.00 | 2018.09.18 23:14:46 | 69.78 | -80.00 | 0.00 | 0.00 | -500.00 |
1084299349 | 2018.11.07 05:02:44 | sell | 4.00 | audchf | 0.7248 | 0.0000 | 0.0000 | 2019.02.11 17:19:27 | 0.7100 | -160.00 | 0.00 | 960.00 | 5 897.58 |
1084381415 | 2019.02.11 17:19:37 | balance | Withdrawal | -9 000.00 |
1084381416 | 2019.02.11 17:19:45 | credit | Credit Out, value date: 2019.02.11 | -11 000.00 |
1084420900 | 2019.03.20 09:35:20 | sell | 2.00 | gold | 1302.29 | 0.00 | 0.00 | 2019.04.17 12:39:45 | 1276.77 | -80.00 | 0.00 | 112.00 | 5 104.00 |
1084426478 | 2019.03.25 05:21:24 | sell | 1.00 | hsi | 28564 | 0 | 0 | 2019.03.28 10:04:43 | 28725 | -40.00 | 0.00 | 0.00 | -1 610.00 |
1084453149 | 2019.04.17 12:39:49 | buy | 3.00 | dax | 12136.4 | 0.0 | 0.0 | 2019.05.02 16:17:10 | 12386.0 | -120.00 | 0.00 | 0.00 | 14 976.00 |
1084455340 | 2019.04.22 02:41:41 | sell | 2.00 | gold | 1275.90 | 0.00 | 0.00 | 2019.05.02 16:17:12 | 1268.47 | -80.00 | 0.00 | 48.00 | 1 486.00 |
1084466965 | 2019.05.02 16:17:17 | sell | 2.00 | coco | 61.78 | 0.00 | 0.00 | 2019.05.16 23:24:45 | 63.12 | -80.00 | 0.00 | 0.00 | -2 680.00 |
1084484441 | 2019.05.15 08:21:03 | buy | 2.00 | s&p500 | 2846.00 | 0.00 | 0.00 | 2019.06.13 09:53:17 | 2885.85 | -80.00 | 0.00 | 0.00 | 7 970.00 |
1084531400 | 2019.06.06 07:51:02 | buy | 2.00 | gold | 1332.63 | 0.00 | 0.00 | 2019.06.19 14:15:25 | 1344.39 | -80.00 | 0.00 | -264.00 | 2 352.00 |
1084543488 | 2019.06.13 09:53:23 | buy | 3.00 | s&p500 | 2886.75 | 0.00 | 0.00 | 2019.06.19 14:15:28 | 2921.95 | -120.00 | 0.00 | 0.00 | 10 560.00 |
1084552192 | 2019.06.19 14:15:32 | buy | 2.00 | gold | 1344.82 | 0.00 | 0.00 | 2019.08.07 08:06:24 | 1485.59 | -80.00 | 0.00 | -1 176.00 | 28 154.00 |
1084552193 | 2019.06.19 14:15:37 | buy | 2.00 | coco | 54.16 | 0.00 | 0.00 | 2019.07.18 23:10:02 | 55.58 | -80.00 | 0.00 | 0.00 | 2 840.00 |
1084615559 | 2019.08.07 08:06:28 | buy | 4.00 | gold | 1486.14 | 0.00 | 0.00 | 2019.10.10 07:15:11 | 1507.36 | -160.00 | 0.00 | -3 168.00 | 8 488.00 |
1084627265 | 2019.08.15 06:06:11 | buy | 2.00 | eurusd | 1.1148 | 0.0000 | 0.0000 | 2019.11.04 06:46:54 | 1.1169 | -80.00 | 0.00 | -948.00 | 420.00 |
1084691394 | 2019.10.10 07:15:17 | buy | 5.00 | s&p500 | 2917.35 | 0.00 | 0.00 | 2019.10.24 15:31:15 | 3014.75 | -200.00 | 0.00 | 0.00 | 48 700.00 |
1084710643 | 2019.10.24 15:31:19 | buy | 3.00 | gold | 1496.35 | 0.00 | 0.00 | 2019.11.04 06:46:57 | 1511.70 | -120.00 | 0.00 | -324.00 | 4 605.00 |
1084721063 | 2019.11.04 06:47:21 | buy | 5.00 | dax | 13006.8 | 0.0 | 0.0 | 2019.11.12 15:35:55 | 13263.4 | -200.00 | 0.00 | 0.00 | 25 660.00 |
1084732529 | 2019.11.12 15:35:59 | sell | 3.00 | gold | 1450.92 | 0.00 | 0.00 | 2019.12.30 10:26:28 | 1513.75 | -120.00 | 0.00 | 288.00 | -18 849.00 |
1084732531 | 2019.11.12 15:36:04 | buy | 2.00 | coco | 57.12 | 0.00 | 0.00 | 2019.11.15 00:20:16 | 56.87 | -80.00 | 0.00 | 0.00 | -500.00 |
1084749166 | 2019.11.27 07:28:09 | sell | 5.00 | eurusd | 1.1011 | 0.0000 | 0.0000 | 2020.02.12 14:36:01 | 1.0912 | -200.00 | 0.00 | 770.00 | 4 950.00 |
1084784638 | 2019.12.30 10:26:34 | buy | 2.00 | silver | 17.906 | 0.000 | 0.000 | 2020.04.23 16:41:24 | 15.322 | -80.00 | 0.00 | -2 808.00 | -25 840.00 |
1084818191 | 2020.02.06 09:07:51 | buy | 2.00 | gold | 1558.89 | 0.00 | 0.00 | 2020.02.12 14:36:05 | 1565.67 | -80.00 | 0.00 | -96.00 | 1 356.00 |
1084823478 | 2020.02.12 14:36:12 | buy | 3.00 | gold | 1566.14 | 0.00 | 0.00 | 2020.02.19 16:38:25 | 1603.90 | -120.00 | 0.00 | -252.00 | 11 328.00 |
1084837618 | 2020.02.25 10:07:05 | buy | 3.00 | gold | 1642.81 | 0.00 | 0.00 | 2020.04.13 17:54:45 | 1708.62 | -120.00 | 0.00 | -1 728.00 | 19 743.00 |
1084945346 | 2020.04.13 18:41:22 | buy | 6.00 | gold | 1712.20 | 0.00 | 0.00 | 2020.04.23 16:35:28 | 1733.49 | -240.00 | 0.00 | -864.00 | 12 774.00 |
1084954329 | 2020.04.22 06:33:15 | sell | 15.00 | coco | 10.70 | 0.00 | 0.00 | 2020.05.15 19:52:56 | 29.82 | -600.00 | 0.00 | 0.00 | -286 800.00 |
1084955337 | 2020.04.22 20:01:30 | sell | 15.00 | coco | 13.94 | 0.00 | 0.00 | 2020.04.28 07:26:56 | 11.41 | -600.00 | 0.00 | 0.00 | 37 950.00 |
1084956618 | 2020.04.23 16:41:39 | balance | Deposit | 80 000.00 |
1084966930 | 2020.05.06 15:43:54 | sell | 6.00 | coco | 25.34 | 0.00 | 0.00 | 2020.05.18 22:59:30 | 32.02 | -240.00 | 0.00 | 0.00 | -40 080.00 |
1084975134 | 2020.05.18 02:19:16 | balance | Deposit | 50 000.00 |
1084976520 | 2020.05.19 04:58:34 | sell | 3.00 | gold | 1737.61 | 0.00 | 0.00 | 2020.06.03 19:16:21 | 1699.98 | -120.00 | 0.00 | 90.00 | 11 289.00 |
1084979520 | 2020.05.22 04:30:32 | sell | 3.00 | gbpusd | 1.2207 | 0.0000 | 0.0000 | 2021.01.04 09:12:28 | 1.3696 | -120.00 | 0.00 | -5 400.00 | -44 670.00 |
1084988692 | 2020.06.04 09:16:57 | sell | 2.00 | gold | 1701.03 | 0.00 | 0.00 | 2021.01.04 09:12:30 | 1924.06 | -80.00 | 0.00 | 848.00 | -44 606.00 |
1085004677 | 2020.06.25 03:33:49 | balance | Deposit | 80 000.00 |
1085004678 | 2020.06.25 03:33:59 | buy | 8.00 | coco | 38.15 | 0.00 | 0.00 | 2020.06.30 03:46:47 | 39.37 | -320.00 | 0.00 | 0.00 | 9 760.00 |
1085004679 | 2020.06.25 03:34:03 | sell | 8.00 | coco | 38.05 | 0.00 | 0.00 | 2020.07.20 23:06:26 | 40.73 | -320.00 | 0.00 | 0.00 | -21 440.00 |
1085025403 | 2020.07.21 16:43:42 | buy | 8.00 | s&p500 | 3267.10 | 0.00 | 0.00 | 2020.08.04 07:00:46 | 3295.40 | -320.00 | 0.00 | 0.00 | 22 640.00 |
1085025404 | 2020.07.21 16:43:45 | sell | 8.00 | s&p500 | 3266.00 | 0.00 | 0.00 | 2020.07.27 09:23:38 | 3223.10 | -320.00 | 0.00 | 0.00 | 34 320.00 |
1085029551 | 2020.07.27 09:23:42 | sell | 8.00 | s&p500 | 3221.50 | 0.00 | 0.00 | 2020.09.18 00:23:00 | 3358.60 | -320.00 | 0.00 | 0.00 | -109 680.00 |
1085036340 | 2020.08.04 07:00:55 | buy | 8.00 | s&p500 | 3296.30 | 0.00 | 0.00 | 2020.08.10 02:07:28 | 3348.90 | -320.00 | 0.00 | 0.00 | 42 080.00 |
1085041440 | 2020.08.10 02:07:35 | buy | 8.00 | s&p500 | 3350.00 | 0.00 | 0.00 | 2020.08.19 07:24:11 | 3395.90 | -320.00 | 0.00 | 0.00 | 36 720.00 |
1085050138 | 2020.08.19 07:24:19 | buy | 8.00 | s&p500 | 3397.00 | 0.00 | 0.00 | 2020.09.18 00:23:04 | 3357.40 | -320.00 | 0.00 | 0.00 | -31 680.00 |
1085097204 | 2020.10.09 16:37:44 | buy | 3.00 | s&p500 | 3464.20 | 0.00 | 0.00 | 2020.11.09 08:08:27 | 3560.65 | -120.00 | 0.00 | 0.00 | 28 935.00 |
1085097205 | 2020.10.09 16:37:48 | sell | 3.00 | s&p500 | 3462.85 | 0.00 | 0.00 | 2020.10.28 13:42:24 | 3344.55 | -120.00 | 0.00 | 0.00 | 35 490.00 |
1085112072 | 2020.10.28 13:42:29 | sell | 3.00 | s&p500 | 3343.20 | 0.00 | 0.00 | 2020.12.18 00:15:35 | 3722.05 | -120.00 | 0.00 | 0.00 | -113 655.00 |
1085121772 | 2020.11.09 08:08:33 | buy | 3.00 | s&p500 | 3561.75 | 0.00 | 0.00 | 2020.12.02 09:56:14 | 3657.30 | -120.00 | 0.00 | 0.00 | 28 665.00 |
1085142756 | 2020.12.02 09:56:20 | buy | 3.00 | s&p500 | 3658.50 | 0.00 | 0.00 | 2020.12.18 00:15:54 | 3720.85 | -120.00 | 0.00 | 0.00 | 18 705.00 |
1085157541 | 2020.12.18 15:34:47 | sell | 3.00 | s&p500 | 3726.55 | 0.00 | 0.00 | 2021.01.04 09:12:33 | 3770.15 | -120.00 | 0.00 | 0.00 | -13 080.00 |
1085157542 | 2020.12.18 15:34:50 | buy | 3.00 | s&p500 | 3727.85 | 0.00 | 0.00 | 2021.01.04 09:12:36 | 3769.00 | -120.00 | 0.00 | 0.00 | 12 345.00 |
1085169135 | 2021.01.05 02:36:50 | buy | 1.00 | gold | 1940.43 | 0.00 | 0.00 | 2021.01.05 14:43:38 | 1947.47 | -40.00 | 0.00 | 0.00 | 704.00 |
1085170073 | 2021.01.05 14:44:52 | buy | 1.00 | gold | 1948.21 | 0.00 | 0.00 | 2021.01.06 03:06:30 | 1953.69 | -40.00 | 0.00 | -12.00 | 548.00 |
1085170637 | 2021.01.06 02:29:59 | buy | 1.00 | coco | 49.92 | 0.00 | 0.00 | 2021.01.07 07:43:47 | 50.94 | -40.00 | 0.00 | 0.00 | 1 020.00 |
1085170682 | 2021.01.06 03:06:39 | buy | 1.00 | gold | 1954.25 | 0.00 | 0.00 | 2021.01.08 09:03:53 | 1907.74 | -40.00 | 0.00 | -48.00 | -4 651.00 |
1085172767 | 2021.01.07 07:43:51 | sell | 1.00 | eurusd | 1.2312 | 0.0000 | 0.0000 | 2021.01.08 15:41:29 | 1.2274 | -40.00 | 0.00 | 2.00 | 380.00 |
1085175830 | 2021.01.11 06:51:53 | balance | Withdrawal | -19 497.00 |
1085175849 | 2021.01.11 07:15:27 | buy | 0.50 | gold | 1835.30 | 0.00 | 0.00 | 2021.01.11 07:36:44 | 1838.24 | -20.00 | 0.00 | 0.00 | 147.00 |
1085175873 | 2021.01.11 07:40:03 | buy limit | 0.50 | gold | 1838.65 | 0.00 | 0.00 | 2021.01.11 08:48:52 | 1844.74 | cancelled |
1085175896 | 2021.01.11 07:51:53 | buy | 0.50 | gold | 1841.78 | 0.00 | 0.00 | 2021.01.11 09:17:51 | 1849.52 | -20.00 | 0.00 | 0.00 | 387.00 |
1085175903 | 2021.01.11 07:57:55 | buy | 0.50 | silver | 24.774 | 0.000 | 0.000 | 2021.01.11 09:17:33 | 24.984 | -20.00 | 0.00 | 0.00 | 525.00 |
1085176079 | 2021.01.11 09:46:46 | buy | 0.50 | gold | 1846.43 | 0.00 | 0.00 | 2021.01.11 10:17:32 | 1855.06 | -20.00 | 0.00 | 0.00 | 431.50 |
1085176080 | 2021.01.11 09:46:51 | buy | 0.50 | silver | 24.970 | 0.000 | 0.000 | 2021.01.11 10:17:30 | 25.217 | -20.00 | 0.00 | 0.00 | 617.50 |
1085176211 | 2021.01.11 11:02:25 | buy | 0.50 | silver | 25.173 | 0.000 | 0.000 | 2021.01.11 14:20:44 | 24.886 | -20.00 | 0.00 | 0.00 | -717.50 |
1085176222 | 2021.01.11 11:08:09 | buy | 0.50 | gold | 1851.47 | 0.00 | 0.00 | 2021.01.11 14:22:29 | 1845.67 | -20.00 | 0.00 | 0.00 | -290.00 |
1085176358 | 2021.01.11 14:26:07 | buy | 1.00 | silver | 24.914 | 0.000 | 0.000 | 2021.01.11 15:00:18 | 24.814 | -40.00 | 0.00 | 0.00 | -500.00 |
1085176451 | 2021.01.11 15:11:52 | buy | 1.00 | silver | 24.823 | 0.000 | 0.000 | 2021.01.11 15:18:04 | 24.746 | -40.00 | 0.00 | 0.00 | -385.00 |
1085176528 | 2021.01.11 15:40:14 | buy | 1.00 | silver | 24.819 | 0.000 | 0.000 | 2021.01.11 15:51:22 | 24.743 | -40.00 | 0.00 | 0.00 | -380.00 |
1085176584 | 2021.01.11 16:02:27 | buy | 1.00 | silver | 24.896 | 0.000 | 0.000 | 2021.01.11 16:15:16 | 24.740 | -40.00 | 0.00 | 0.00 | -780.00 |
1085176668 | 2021.01.11 16:33:08 | buy | 0.50 | silver | 24.832 | 0.000 | 0.000 | 2021.01.11 19:19:26 | 25.156 | -20.00 | 0.00 | 0.00 | 810.00 |
1085176750 | 2021.01.11 17:02:23 | buy | 0.50 | silver | 25.074 | 0.000 | 0.000 | 2021.01.11 19:19:28 | 25.158 | -20.00 | 0.00 | 0.00 | 210.00 |
1085176899 | 2021.01.11 19:33:06 | buy | 0.50 | silver | 25.199 | 0.000 | 0.000 | 2021.01.11 20:49:13 | 25.004 | -20.00 | 0.00 | 0.00 | -487.50 |
1085176900 | 2021.01.11 19:33:27 | buy | 0.50 | gold | 1848.98 | 0.00 | 0.00 | 2021.01.11 20:49:14 | 1846.24 | -20.00 | 0.00 | 0.00 | -137.00 |
1085177003 | 2021.01.12 02:51:45 | buy | 0.50 | gold | 1846.81 | 0.00 | 0.00 | 2021.01.12 10:12:41 | 1858.99 | -20.00 | 0.00 | 0.00 | 609.00 |
1085177004 | 2021.01.12 02:51:53 | buy | 0.50 | silver | 25.100 | 0.000 | 0.000 | 2021.01.12 10:12:42 | 25.397 | -20.00 | 0.00 | 0.00 | 742.50 |
1085177008 | 2021.01.12 02:55:10 | buy | 0.50 | coco | 52.33 | 0.00 | 0.00 | 2021.01.12 10:12:42 | 52.61 | -20.00 | 0.00 | 0.00 | 140.00 |
1085177442 | 2021.01.12 08:50:57 | buy | 0.50 | silver | 25.495 | 0.000 | 0.000 | 2021.01.12 09:51:30 | 25.409 | -20.00 | 0.00 | 0.00 | -215.00 |
1085177533 | 2021.01.12 10:09:48 | buy | 0.50 | silver | 25.485 | 0.000 | 0.000 | 2021.01.12 10:12:17 | 25.393 | -20.00 | 0.00 | 0.00 | -230.00 |
1085177805 | 2021.01.12 13:40:20 | buy | 0.50 | silver | 25.566 | 0.000 | 0.000 | 2021.01.12 14:12:37 | 25.404 | -20.00 | 0.00 | 0.00 | -405.00 |
1085177806 | 2021.01.12 13:40:37 | buy | 0.50 | gold | 1862.68 | 0.00 | 0.00 | 2021.01.12 14:12:39 | 1858.88 | -20.00 | 0.00 | 0.00 | -190.00 |
1085177807 | 2021.01.12 13:40:47 | buy | 0.50 | coco | 53.11 | 0.00 | 0.00 | 2021.01.12 14:12:40 | 52.88 | -20.00 | 0.00 | 0.00 | -115.00 |
1085177838 | 2021.01.12 14:13:17 | sell | 1.00 | silver | 25.376 | 0.000 | 0.000 | 2021.01.12 14:18:19 | 25.429 | -40.00 | 0.00 | 0.00 | -265.00 |
1085177964 | 2021.01.12 15:29:40 | sell | 0.50 | silver | 25.140 | 0.000 | 0.000 | 2021.01.12 16:24:56 | 25.388 | -20.00 | 0.00 | 0.00 | -620.00 |
1085177966 | 2021.01.12 15:30:19 | sell | 0.50 | gold | 1850.21 | 0.00 | 0.00 | 2021.01.12 16:24:58 | 1846.02 | -20.00 | 0.00 | 0.00 | 209.50 |
1085177984 | 2021.01.12 15:35:07 | sell | 0.50 | silver | 25.166 | 0.000 | 0.000 | 2021.01.12 16:25:08 | 25.359 | -20.00 | 0.00 | 0.00 | -482.50 |
1085178130 | 2021.01.12 16:37:23 | sell | 0.50 | silver | 25.308 | 0.000 | 0.000 | 2021.01.12 16:53:30 | 25.213 | -20.00 | 0.00 | 0.00 | 237.50 |
1085178167 | 2021.01.12 16:57:54 | buy | 0.50 | silver | 25.302 | 0.000 | 0.000 | 2021.01.12 16:58:47 | 25.242 | -20.00 | 0.00 | 0.00 | -150.00 |
1085178171 | 2021.01.12 17:00:06 | sell | 0.50 | gold | 1841.11 | 0.00 | 0.00 | 2021.01.12 17:08:41 | 1843.70 | -20.00 | 0.00 | 0.00 | -129.50 |
1085178196 | 2021.01.12 17:12:47 | sell | 0.50 | silver | 25.291 | 0.000 | 0.000 | 2021.01.12 17:22:08 | 25.405 | -20.00 | 0.00 | 0.00 | -285.00 |
1085178217 | 2021.01.12 17:25:42 | buy | 0.50 | silver | 25.394 | 0.000 | 0.000 | 2021.01.12 17:34:06 | 25.339 | -20.00 | 0.00 | 0.00 | -137.50 |
1085178232 | 2021.01.12 17:35:02 | buy | 0.50 | silver | 25.376 | 0.000 | 0.000 | 2021.01.12 19:06:20 | 25.271 | -20.00 | 0.00 | 0.00 | -262.50 |
1085178279 | 2021.01.12 17:50:18 | sell | 0.50 | silver | 25.314 | 0.000 | 0.000 | 2021.01.12 19:08:05 | 25.303 | -20.00 | 0.00 | 0.00 | 27.50 |
1085179982 | 2021.01.14 05:36:21 | balance | Deposit | 20 000.00 |
1085179983 | 2021.01.14 05:36:30 | buy | 2.00 | coco | 52.87 | 0.00 | 0.00 | 2021.01.14 09:53:21 | 53.05 | -80.00 | 0.00 | 0.00 | 360.00 |
1085180248 | 2021.01.14 09:53:25 | buy | 1.00 | gold | 1838.83 | 0.00 | 0.00 | 2021.01.15 09:54:38 | 1851.03 | -40.00 | 0.00 | -12.00 | 1 220.00 |
1085181582 | 2021.01.15 09:55:10 | balance | Withdrawal | -18 598.00 |
1085181611 | 2021.01.15 10:13:54 | sell | 0.50 | s&p500 | 3788.90 | 0.00 | 0.00 | 2021.01.15 13:25:12 | 3781.70 | -20.00 | 0.00 | 0.00 | 360.00 |
1085181767 | 2021.01.15 13:12:19 | sell | 0.50 | s&p500 | 3783.10 | 3801.00 | 0.00 | 2021.01.15 18:53:14 | 3775.90 | -20.00 | 0.00 | 0.00 | 360.00 |
1085181889 | 2021.01.15 14:28:23 | sell | 0.50 | s&p500 | 3786.40 | 3805.00 | 0.00 | 2021.01.19 05:28:11 | 3805.00 | -20.00 | 0.00 | 0.00 | -930.00 |
1085182095 | 2021.01.15 16:17:41 | buy | 0.50 | gold | 1841.17 | 1828.00 | 0.00 | 2021.01.15 17:50:21 | 1828.00 | -20.00 | 0.00 | 0.00 | -658.50 |
1085182219 | 2021.01.15 17:15:06 | sell | 0.50 | s&p500 | 3765.30 | 3783.00 | 0.00 | 2021.01.15 18:40:37 | 3783.00 | -20.00 | 0.00 | 0.00 | -885.00 |
1085182402 | 2021.01.15 18:49:58 | sell | 0.50 | s&p500 | 3776.90 | 3795.00 | 0.00 | 2021.01.19 05:20:07 | 3795.00 | -20.00 | 0.00 | 0.00 | -905.00 |
1085182672 | 2021.01.18 02:54:34 | buy | 0.50 | gold | 1820.31 | 0.00 | 0.00 | 2021.01.18 07:01:44 | 1828.81 | -20.00 | 0.00 | 0.00 | 425.00 |
1085183226 | 2021.01.18 10:27:50 | sell | 0.50 | gold | 1834.36 | 1853.00 | 0.00 | 2021.01.20 08:14:50 | 1853.00 | -20.00 | 0.00 | 2.00 | -932.00 |
1085184023 | 2021.01.19 06:48:57 | sell | 1.00 | s&p500 | 3797.90 | 0.00 | 0.00 | 2021.01.19 17:03:54 | 3788.20 | -40.00 | 0.00 | 0.00 | 970.00 |
1085184881 | 2021.01.19 17:58:39 | sell | 0.50 | s&p500 | 3791.70 | 0.00 | 0.00 | 2021.01.20 02:14:54 | 3810.40 | -20.00 | 0.00 | 0.00 | -935.00 |
1085185800 | 2021.01.20 13:42:01 | sell | 0.50 | gold | 1850.80 | 0.00 | 0.00 | 2021.01.20 15:01:16 | 1841.09 | -20.00 | 0.00 | 0.00 | 485.50 |
1085185803 | 2021.01.20 13:42:52 | sell | 0.50 | gold | 1850.75 | 0.00 | 0.00 | 2021.01.20 15:01:21 | 1841.10 | -20.00 | 0.00 | 0.00 | 482.50 |
1085185934 | 2021.01.20 15:02:58 | sell | 0.50 | s&p500 | 3815.00 | 3833.00 | 0.00 | 2021.01.20 17:04:41 | 3833.00 | -20.00 | 0.00 | 0.00 | -900.00 |
1085186295 | 2021.01.20 17:09:54 | sell | 0.50 | s&p500 | 3835.80 | 0.00 | 0.00 | 2021.01.20 17:25:43 | 3841.10 | -20.00 | 0.00 | 0.00 | -265.00 |
1085186297 | 2021.01.20 17:10:42 | sell | 0.50 | s&p500 | 3835.60 | 0.00 | 0.00 | 2021.01.20 17:25:45 | 3841.30 | -20.00 | 0.00 | 0.00 | -285.00 |
1085186331 | 2021.01.20 17:20:47 | sell | 1.00 | s&p500 | 3839.30 | 0.00 | 0.00 | 2021.01.20 17:25:48 | 3841.50 | -40.00 | 0.00 | 0.00 | -220.00 |
1085191303 | 2021.01.26 07:14:22 | balance | Deposit | 100 000.00 |
1085191304 | 2021.01.26 07:14:26 | buy | 1.00 | gold | 1856.69 | 0.00 | 0.00 | 2021.01.29 10:53:54 | 1843.66 | -40.00 | 0.00 | -60.00 | -1 303.00 |
1085191318 | 2021.01.26 07:18:41 | sell | 1.00 | hsi | 29559 | 0 | 0 | 2021.01.27 07:10:39 | 29486 | -40.00 | 0.00 | 0.00 | 730.00 |
1085192884 | 2021.01.27 07:10:44 | buy | 2.00 | gbpusd | 1.3733 | 0.0000 | 0.0000 | 2021.02.03 08:09:19 | 1.3650 | -80.00 | 0.00 | 28.00 | -1 660.00 |
1085197997 | 2021.02.01 03:14:45 | sell | 1.00 | coco | 51.87 | 0.00 | 0.00 | 2021.02.04 14:09:58 | 56.14 | -40.00 | 0.00 | 0.00 | -4 270.00 |
1085201876 | 2021.02.03 16:48:47 | sell | 1.00 | gold | 1831.81 | 0.00 | 0.00 | 2021.02.04 12:34:35 | 1812.44 | -40.00 | 0.00 | 6.00 | 1 937.00 |
1085202956 | 2021.02.04 12:34:40 | buy | 1.00 | s&p500 | 3837.20 | 0.00 | 0.00 | 2021.02.08 08:48:30 | 3904.10 | -40.00 | 0.00 | 0.00 | 6 690.00 |
1085203024 | 2021.02.04 14:10:01 | sell | 1.00 | gold | 1813.28 | 0.00 | 0.00 | 2021.02.09 06:49:10 | 1843.13 | -40.00 | 0.00 | 6.00 | -2 985.00 |
1085205106 | 2021.02.08 08:48:34 | sell | 1.00 | coco | 57.29 | 0.00 | 0.00 | 2021.02.15 02:09:10 | 60.50 | -40.00 | 0.00 | 0.00 | -3 210.00 |
1085205991 | 2021.02.09 06:50:07 | sell | 1.00 | gold | 1842.41 | 0.00 | 0.00 | 2021.02.15 02:09:08 | 1820.85 | -40.00 | 0.00 | 12.00 | 2 156.00 |
1085208977 | 2021.02.15 02:09:13 | sell | 1.00 | gold | 1820.37 | 0.00 | 0.00 | 2021.02.17 14:29:42 | 1790.47 | -40.00 | 0.00 | 4.00 | 2 990.00 |
1085211613 | 2021.02.18 07:57:01 | buy | 3.00 | gold | 1783.89 | 0.00 | 0.00 | 2021.02.23 02:02:54 | 1809.50 | -120.00 | 0.00 | -108.00 | 7 683.00 |
1085213277 | 2021.02.22 02:30:26 | buy | 2.00 | gold | 1785.07 | 0.00 | 0.00 | 2021.02.23 02:02:56 | 1809.44 | -80.00 | 0.00 | -24.00 | 4 874.00 |
1085214592 | 2021.02.23 02:03:01 | sell | 1.00 | coco | 61.54 | 0.00 | 0.00 | 2021.02.24 04:35:35 | 61.19 | -40.00 | 0.00 | 0.00 | 350.00 |
1085214785 | 2021.02.23 03:54:23 | buy | 1.00 | gold | 1812.81 | 0.00 | 0.00 | 2021.02.25 09:12:03 | 1792.11 | -40.00 | 0.00 | -48.00 | -2 070.00 |
1085217605 | 2021.02.25 03:22:56 | sell | 1.00 | silver | 28.033 | 0.000 | 0.000 | 2021.02.25 09:12:06 | 27.868 | -40.00 | 0.00 | 0.00 | 825.00 |
1085218297 | 2021.02.25 14:29:12 | buy | 3.00 | gold | 1789.49 | 0.00 | 0.00 | 2021.02.26 12:56:34 | 1764.23 | -120.00 | 0.00 | -36.00 | -7 578.00 |
1085219318 | 2021.02.26 08:14:57 | buy | 1.00 | coco | 62.99 | 0.00 | 0.00 | 2021.03.03 05:18:47 | 59.91 | -40.00 | 0.00 | 0.00 | -3 080.00 |
1085221348 | 2021.03.01 11:45:05 | sell | 1.00 | gold | 1746.28 | 0.00 | 0.00 | 2021.03.02 03:41:05 | 1713.60 | -40.00 | 0.00 | 2.00 | 3 268.00 |
1085223269 | 2021.03.02 16:06:44 | buy | 1.00 | gold | 1730.19 | 0.00 | 0.00 | 2021.03.03 05:18:50 | 1733.80 | -40.00 | 0.00 | -12.00 | 361.00 |
1085225151 | 2021.03.04 03:08:27 | sell | 1.00 | gold | 1711.51 | 0.00 | 0.00 | 2021.03.05 04:05:01 | 1692.58 | -40.00 | 0.00 | 2.00 | 1 893.00 |
1085228453 | 2021.03.08 03:05:44 | buy | 1.00 | gold | 1709.42 | 0.00 | 0.00 | 2021.03.08 14:41:32 | 1691.56 | -40.00 | 0.00 | 0.00 | -1 786.00 |
1085229211 | 2021.03.08 11:39:13 | buy | 1.00 | coco | 66.49 | 0.00 | 0.00 | 2021.03.16 05:33:02 | 64.77 | -40.00 | 0.00 | 0.00 | -1 720.00 |
1085232907 | 2021.03.11 02:48:54 | buy | 1.00 | gold | 1725.40 | 0.00 | 0.00 | 2021.03.11 14:51:55 | 1734.09 | -40.00 | 0.00 | 0.00 | 869.00 |
1085234934 | 2021.03.12 10:51:16 | sell | 1.00 | gold | 1706.69 | 0.00 | 0.00 | 2021.03.15 06:25:05 | 1726.85 | -40.00 | 0.00 | 2.00 | -2 016.00 |
1085237941 | 2021.03.16 15:12:38 | sell | 2.00 | gold | 1731.75 | 0.00 | 0.00 | 2021.03.18 02:30:02 | 1751.13 | -80.00 | 0.00 | 16.00 | -3 876.00 |
1085239614 | 2021.03.18 04:41:07 | buy | 1.00 | gold | 1754.41 | 0.00 | 0.00 | 2021.03.18 14:42:45 | 1727.97 | -40.00 | 0.00 | 0.00 | -2 644.00 |
1085240524 | 2021.03.18 14:42:47 | sell | 1.00 | gold | 1727.90 | 0.00 | 0.00 | 2021.03.19 07:34:05 | 1732.12 | -40.00 | 0.00 | 2.00 | -422.00 |
1085243075 | 2021.03.22 08:28:45 | sell | 3.00 | gold | 1731.54 | 0.00 | 0.00 | 2021.03.26 10:51:11 | 1728.22 | -120.00 | 0.00 | 36.00 | 996.00 |
1085244437 | 2021.03.23 05:11:29 | sell | 2.00 | s&p500 | 3937.00 | 0.00 | 0.00 | 2021.03.25 08:51:33 | 3902.70 | -80.00 | 0.00 | 0.00 | 6 860.00 |
1085249909 | 2021.03.28 06:37:59 | balance | Withdrawal | -97 940.00 |
1085250269 | 2021.03.29 04:35:50 | sell | 0.50 | hsi | 28360 | 0 | 0 | 2021.03.29 07:07:45 | 28312 | -20.00 | 0.00 | 0.00 | 240.00 |
1085250555 | 2021.03.29 07:57:45 | sell | 0.50 | hsi | 28203 | 28353 | 28076 | 2021.03.29 08:07:17 | 28160 | -20.00 | 0.00 | 0.00 | 215.00 |
1085250617 | 2021.03.29 08:37:17 | sell | 0.50 | hsi | 28242 | 28434 | 0 | 2021.03.29 15:34:34 | 28429 | -20.00 | 0.00 | 0.00 | -935.00 |
1085251142 | 2021.03.29 15:36:40 | sell | 0.50 | s&p500 | 3968.20 | 0.00 | 3948.20 | 2021.03.29 16:08:36 | 3957.50 | -20.00 | 0.00 | 0.00 | 535.00 |
1085251378 | 2021.03.29 16:39:25 | sell | 0.50 | s&p500 | 3955.90 | 3975.63 | 3872.60 | 2021.03.29 18:55:03 | 3974.60 | -20.00 | 0.00 | 0.00 | -935.00 |
1085251521 | 2021.03.29 20:06:13 | sell | 0.50 | s&p500 | 3970.90 | 3990.00 | 0.00 | 2021.03.31 18:04:52 | 3988.80 | -20.00 | 0.00 | 0.00 | -895.00 |
1085251522 | 2021.03.29 20:06:17 | buy | 0.50 | s&p500 | 3971.80 | 3870.65 | 3991.80 | 2021.03.30 04:35:31 | 3973.50 | -20.00 | 0.00 | 0.00 | 85.00 |
1085254218 | 2021.03.31 18:04:55 | sell | 0.50 | s&p500 | 3987.70 | 0.00 | 0.00 | 2021.04.01 16:15:13 | 4006.60 | -20.00 | 0.00 | 0.00 | -945.00 |
1085254311 | 2021.03.31 21:22:03 | buy | 0.50 | eurusd | 1.1729 | 0.0000 | 0.0000 | 2021.03.31 21:31:37 | 1.1724 | -20.00 | 0.00 | 0.00 | -25.00 |
1085254312 | 2021.03.31 21:22:05 | sell | 0.50 | eurusd | 1.1727 | 0.0000 | 0.0000 | 2021.03.31 21:31:38 | 1.1726 | -20.00 | 0.00 | 0.00 | 5.00 |
1085255505 | 2021.04.01 16:16:28 | sell | 0.50 | s&p500 | 4005.20 | 0.00 | 0.00 | 2021.04.05 06:38:01 | 4039.10 | -20.00 | 0.00 | 0.00 | -1 695.00 |
1085256296 | 2021.04.05 06:38:18 | balance | Deposit | 4 570.00 |
1085256371 | 2021.04.05 08:05:08 | buy | 0.50 | s&p500 | 4034.20 | 4035.27 | 4044.45 | 2021.04.05 10:36:38 | 4040.30 | -20.00 | 0.00 | 0.00 | 305.00 |
1085257462 | 2021.04.06 08:16:37 | buy | 0.50 | s&p500 | 4072.20 | 4075.80 | 4084.19 | 2021.04.06 15:54:17 | 4081.50 | -20.00 | 0.00 | 0.00 | 465.00 |
1085258458 | 2021.04.07 03:47:30 | buy | 0.50 | hsi | 28825 | 28643 | 29039 | 2021.04.07 04:53:24 | 28643 | -20.00 | 0.00 | 0.00 | -910.00 |
1085258632 | 2021.04.07 05:04:50 | buy | 0.50 | hsi | 28680 | 28608 | 28866 | 2021.04.07 05:59:26 | 28695 | -20.00 | 0.00 | 0.00 | 75.00 |
1085258738 | 2021.04.07 07:11:34 | buy | 0.50 | hsi | 28695 | 0 | 28866 | 2021.04.07 07:26:55 | 28740 | -20.00 | 0.00 | 0.00 | 225.00 |
1085258838 | 2021.04.07 08:15:03 | buy | 0.50 | hsi | 28718 | 28530 | 28862 | 2021.04.07 10:01:35 | 28530 | -20.00 | 0.00 | 0.00 | -940.00 |
1085259258 | 2021.04.07 13:33:24 | buy | 0.50 | s&p500 | 4076.50 | 4060.00 | 4100.00 | 2021.04.07 16:32:01 | 4082.60 | -20.00 | 0.00 | 0.00 | 305.00 |
1085259884 | 2021.04.08 03:32:12 | buy | 0.50 | hsi | 28557 | 28454 | 28855 | 2021.04.08 03:34:29 | 28578 | -20.00 | 0.00 | 0.00 | 105.00 |
1085259999 | 2021.04.08 04:05:19 | buy | 0.50 | hsi | 28720 | 28633 | 28834 | 2021.04.08 04:12:49 | 28751 | -20.00 | 0.00 | 0.00 | 155.00 |
1085260084 | 2021.04.08 04:47:29 | sell | 0.50 | hsi | 28821 | 29012 | 28563 | 2021.04.08 08:05:21 | 29012 | -20.00 | 0.00 | 0.00 | -955.00 |
1085260304 | 2021.04.08 08:09:24 | buy | 0.50 | hsi | 29008 | 28901 | 29089 | 2021.04.08 18:58:38 | 29019 | -20.00 | 0.00 | 0.00 | 55.00 |
1085260570 | 2021.04.08 11:22:47 | buy | 0.50 | s&p500 | 4092.80 | 4088.08 | 4102.31 | 2021.04.08 21:59:17 | 4097.50 | -20.00 | 0.00 | 0.00 | 235.00 |
1085261327 | 2021.04.09 03:40:51 | buy | 0.50 | hsi | 28879 | 28786 | 29109 | 2021.04.09 03:48:02 | 28786 | -20.00 | 0.00 | 0.00 | -465.00 |
1085261361 | 2021.04.09 03:55:51 | buy | 0.50 | hsi | 28829 | 28649 | 28986 | 2021.04.09 07:35:21 | 28649 | -20.00 | 0.00 | 0.00 | -900.00 |
1085261634 | 2021.04.09 08:12:49 | sell | 0.50 | s&p500 | 4101.00 | 4107.12 | 4086.63 | 2021.04.09 09:57:33 | 4107.12 | -20.00 | 0.00 | 0.00 | -306.00 |
1085262358 | 2021.04.09 16:32:41 | buy | 0.50 | s&p500 | 4102.10 | 4091.11 | 4111.69 | 2021.04.09 17:49:24 | 4105.60 | -20.00 | 0.00 | 0.00 | 175.00 |
1085262806 | 2021.04.12 03:49:04 | buy | 0.50 | hsi | 28636 | 28549 | 0 | 2021.04.12 03:51:43 | 28550 | -20.00 | 0.00 | 0.00 | -430.00 |
1085262823 | 2021.04.12 03:53:41 | sell | 0.50 | hsi | 28497 | 28477 | 0 | 2021.04.12 04:04:43 | 28397 | -20.00 | 0.00 | 0.00 | 500.00 |
1085263006 | 2021.04.12 07:03:32 | sell | 0.50 | hsi | 28334 | 28430 | 28214 | 2021.04.12 07:19:38 | 28430 | -20.00 | 0.00 | 0.00 | -480.00 |
1085263028 | 2021.04.12 07:20:20 | buy | 0.50 | hsi | 28473 | 28380 | 28693 | 2021.04.12 07:39:08 | 28380 | -20.00 | 0.00 | 0.00 | -465.00 |
1085263980 | 2021.04.13 02:48:28 | buy | 1.00 | coco | 59.85 | 0.00 | 0.00 | 2021.04.13 04:05:34 | 59.77 | -40.00 | 0.00 | 0.00 | -80.00 |
1085264184 | 2021.04.13 04:18:05 | balance | 更改交易帳戶類型(SB-SC) | 0.00 |
1085264185 | 2021.04.13 04:18:13 | balance | 更改交易帳戶類型手續費 | -5.00 |
1085264187 | 2021.04.13 04:18:24 | balance | Withdrawal | -1 224.00 |
1085264269 | 2021.04.13 05:03:03 | sell | 0.10 | hsi | 28787 | 0 | 0 | 2021.04.13 05:04:48 | 28815 | -4.00 | 0.00 | 0.00 | -28.00 |
1085264277 | 2021.04.13 05:09:29 | sell | 0.10 | hsi | 28790 | 0 | 0 | 2021.04.13 05:11:28 | 28824 | -4.00 | 0.00 | 0.00 | -34.00 |
1085265695 | 2021.04.14 04:02:32 | sell | 0.10 | hsi | 28909 | 28937 | 28853 | 2021.04.14 04:06:20 | 28934 | -4.00 | 0.00 | 0.00 | -25.00 |
1085265751 | 2021.04.14 04:31:04 | buy | 0.10 | hsi | 28824 | 28844 | 28939 | 2021.04.14 04:43:51 | 28844 | -4.00 | 0.00 | 0.00 | 20.00 |
1085265827 | 2021.04.14 05:14:48 | sell | 0.10 | hsi | 28732 | 28805 | 0 | 2021.04.14 05:15:19 | 28766 | -4.00 | 0.00 | 0.00 | -34.00 |
1085265864 | 2021.04.14 05:48:08 | sell | 0.10 | hsi | 28838 | 0 | 0 | 2021.04.14 07:10:22 | 28903 | -4.00 | 0.00 | 0.00 | -65.00 |
1085265932 | 2021.04.14 07:18:30 | sell | 0.10 | hsi | 28879 | 28925 | 0 | 2021.04.14 07:24:41 | 28925 | -4.00 | 0.00 | 0.00 | -46.00 |
1085266911 | 2021.04.15 03:31:52 | sell | 0.10 | hsi | 28746 | 0 | 0 | 2021.04.15 03:34:55 | 28799 | -4.00 | 0.00 | 0.00 | -53.00 |
1085267093 | 2021.04.15 04:22:04 | sell | 0.10 | hsi | 28634 | 28687 | 0 | 2021.04.15 04:24:05 | 28677 | -4.00 | 0.00 | 0.00 | -43.00 |
1085268374 | 2021.04.16 03:33:06 | buy | 0.10 | hsi | 28719 | 28741 | 0 | 2021.04.16 03:42:00 | 28834 | -4.00 | 0.00 | 0.00 | 115.00 |
1085268460 | 2021.04.16 03:59:09 | sell | 0.10 | hsi | 28835 | 28828 | 0 | 2021.04.16 04:22:27 | 28782 | -4.00 | 0.00 | 0.00 | 53.00 |
1085268578 | 2021.04.16 04:33:10 | sell | 0.10 | hsi | 28738 | 28785 | 0 | 2021.04.16 04:38:03 | 28774 | -4.00 | 0.00 | 0.00 | -36.00 |
1085268610 | 2021.04.16 05:02:10 | buy | 0.10 | hsi | 28775 | 28772 | 0 | 2021.04.16 07:12:05 | 28801 | -4.00 | 0.00 | 0.00 | 26.00 |
1085269944 | 2021.04.19 04:19:06 | sell | 0.10 | hsi | 29250 | 29301 | 0 | 2021.04.19 04:22:39 | 29301 | -4.00 | 0.00 | 0.00 | -51.00 |
1085269999 | 2021.04.19 04:45:03 | sell | 0.10 | hsi | 29277 | 29329 | 0 | 2021.04.19 05:16:29 | 29268 | -4.00 | 0.00 | 0.00 | 9.00 |
1085270054 | 2021.04.19 05:24:07 | sell | 0.10 | hsi | 29243 | 29261 | 29061 | 2021.04.19 07:26:11 | 29134 | -4.00 | 0.00 | 0.00 | 109.00 |
1085271490 | 2021.04.20 03:33:02 | sell | 0.10 | hsi | 28944 | 28984 | 0 | 2021.04.20 03:42:38 | 28879 | -4.00 | 0.00 | 0.00 | 65.00 |
1085271611 | 2021.04.20 04:15:27 | buy | 0.10 | hsi | 29064 | 29010 | 0 | 2021.04.20 04:20:21 | 29031 | -4.00 | 0.00 | 0.00 | -33.00 |
1085271668 | 2021.04.20 04:40:23 | sell | 0.10 | hsi | 28985 | 29033 | 0 | 2021.04.20 04:45:46 | 29018 | -4.00 | 0.00 | 0.00 | -33.00 |
1085271773 | 2021.04.20 05:15:05 | sell | 0.10 | hsi | 29057 | 29135 | 0 | 2021.04.20 05:25:44 | 29114 | -4.00 | 0.00 | 0.00 | -57.00 |
1085273234 | 2021.04.21 03:30:15 | sell | 0.10 | hsi | 28538 | 0 | 0 | 2021.04.21 03:30:20 | 28560 | -4.00 | 0.00 | 0.00 | -22.00 |
1085273356 | 2021.04.21 03:56:07 | sell limit | 0.10 | hsi | 28542 | 0 | 0 | 2021.04.21 03:58:28 | 28485 | cancelled |
1085273407 | 2021.04.21 04:12:07 | sell | 0.10 | hsi | 28523 | 28567 | 0 | 2021.04.21 04:35:25 | 28567 | -4.00 | 0.00 | 0.00 | -44.00 |
1085273471 | 2021.04.21 04:42:08 | sell | 0.10 | hsi | 28546 | 28592 | 0 | 2021.04.21 04:43:25 | 28579 | -4.00 | 0.00 | 0.00 | -33.00 |
1085273480 | 2021.04.21 04:46:12 | sell | 0.10 | hsi | 28531 | 0 | 0 | 2021.04.21 04:51:43 | 28589 | -4.00 | 0.00 | 0.00 | -58.00 |
1085273853 | 2021.04.21 09:05:47 | sell | 0.10 | hsi | 28582 | 28631 | 0 | 2021.04.21 09:06:41 | 28618 | -4.00 | 0.00 | 0.00 | -36.00 |
1085274070 | 2021.04.21 11:19:15 | sell | 0.10 | hsi | 28540 | 28589 | 28532 | 2021.04.21 13:01:44 | 28587 | -4.00 | 0.00 | 0.00 | -47.00 |
1085274982 | 2021.04.22 03:29:47 | sell | 0.10 | hsi | 28754 | 28806 | 0 | 2021.04.22 03:30:14 | 28806 | -4.00 | 0.00 | 0.00 | -52.00 |
1085274996 | 2021.04.22 03:31:10 | sell | 0.10 | hsi | 28782 | 28836 | 28653 | 2021.04.22 03:36:26 | 28718 | -4.00 | 0.00 | 0.00 | 64.00 |
1085275098 | 2021.04.22 03:52:27 | sell | 0.10 | hsi | 28646 | 28682 | 0 | 2021.04.22 04:00:38 | 28603 | -4.00 | 0.00 | 0.00 | 43.00 |
1085275190 | 2021.04.22 04:24:37 | buy | 0.10 | hsi | 28665 | 0 | 0 | 2021.04.22 07:53:12 | 28738 | -4.00 | 0.00 | 0.00 | 73.00 |
1085275551 | 2021.04.22 09:36:03 | sell | 0.10 | hsi | 28732 | 28778 | 0 | 2021.04.22 09:44:06 | 28760 | -4.00 | 0.00 | 0.00 | -28.00 |
1085275584 | 2021.04.22 09:57:26 | sell | 0.10 | hsi | 28717 | 28782 | 0 | 2021.04.22 16:31:06 | 28782 | -4.00 | 0.00 | 0.00 | -65.00 |
1085276490 | 2021.04.23 03:16:07 | sell | 0.10 | hsi | 28750 | 0 | 28654 | 2021.04.23 03:24:15 | 28824 | -4.00 | 0.00 | 0.00 | -74.00 |
1085276535 | 2021.04.23 03:30:06 | sell | 0.10 | hsi | 28788 | 0 | 28702 | 2021.04.23 03:31:56 | 28767 | -4.00 | 0.00 | 0.00 | 21.00 |
1085276573 | 2021.04.23 03:38:24 | sell | 0.10 | hsi | 28864 | 28923 | 0 | 2021.04.23 03:40:17 | 28923 | -4.00 | 0.00 | 0.00 | -59.00 |
1085276581 | 2021.04.23 03:42:05 | sell | 0.10 | hsi | 28940 | 28984 | 0 | 2021.04.23 03:45:45 | 28984 | -4.00 | 0.00 | 0.00 | -44.00 |
1085276676 | 2021.04.23 04:19:02 | sell | 0.10 | hsi | 28934 | 0 | 28873 | 2021.04.23 04:21:35 | 28979 | -4.00 | 0.00 | 0.00 | -45.00 |
1085276760 | 2021.04.23 05:09:11 | sell | 0.10 | hsi | 29040 | 0 | 0 | 2021.04.23 07:41:11 | 28956 | -4.00 | 0.00 | 0.00 | 84.00 |
1085278107 | 2021.04.26 03:40:05 | buy | 0.10 | hsi | 29010 | 29104 | 0 | 2021.04.26 04:05:27 | 29104 | -4.00 | 0.00 | 0.00 | 94.00 |
1085278307 | 2021.04.26 04:57:05 | sell | 0.10 | hsi | 29134 | 29189 | 0 | 2021.04.26 05:09:00 | 29169 | -4.00 | 0.00 | 0.00 | -35.00 |
1085278337 | 2021.04.26 05:10:47 | buy | 0.10 | hsi | 29166 | 0 | 0 | 2021.04.26 05:15:50 | 29123 | -4.00 | 0.00 | 0.00 | -43.00 |
1085278491 | 2021.04.26 07:51:21 | buy | 0.10 | hsi | 29015 | 28914 | 0 | 2021.04.26 08:06:13 | 28968 | -4.00 | 0.00 | 0.00 | -47.00 |
1085279511 | 2021.04.27 03:40:16 | sell | 0.10 | hsi | 28879 | 29013 | 0 | 2021.04.27 03:44:39 | 28864 | -4.00 | 0.00 | 0.00 | 15.00 |
1085279583 | 2021.04.27 04:00:15 | sell | 0.10 | hsi | 28982 | 0 | 0 | 2021.04.27 07:18:37 | 28964 | -4.00 | 0.00 | 0.00 | 18.00 |
1085279977 | 2021.04.27 09:03:22 | buy | 0.10 | hsi | 28916 | 28810 | 0 | 2021.04.27 09:15:22 | 28858 | -4.00 | 0.00 | 0.00 | -58.00 |
1085280896 | 2021.04.28 03:58:07 | buy | 0.10 | hsi | 28800 | 0 | 0 | 2021.04.28 04:02:06 | 28768 | -4.00 | 0.00 | 0.00 | -32.00 |
1085280907 | 2021.04.28 04:02:38 | sell | 0.10 | hsi | 28774 | 0 | 0 | 2021.04.28 04:04:14 | 28809 | -4.00 | 0.00 | 0.00 | -35.00 |
1085281058 | 2021.04.28 05:26:06 | sell | 0.10 | hsi | 28771 | 28830 | 0 | 2021.04.28 05:29:52 | 28809 | -4.00 | 0.00 | 0.00 | -38.00 |
1085281065 | 2021.04.28 05:30:37 | buy | 0.10 | hsi | 28807 | 0 | 0 | 2021.04.28 07:08:25 | 28814 | -4.00 | 0.00 | 0.00 | 7.00 |
1085281125 | 2021.04.28 07:11:03 | sell | 0.10 | hsi | 28817 | 28864 | 0 | 2021.04.28 07:12:12 | 28840 | -4.00 | 0.00 | 0.00 | -23.00 |
1085281291 | 2021.04.28 09:32:03 | sell | 0.10 | hsi | 28809 | 28853 | 0 | 2021.04.28 10:03:21 | 28853 | -4.00 | 0.00 | 0.00 | -44.00 |
1085283653 | 2021.04.30 03:41:00 | buy | 0.10 | hsi | 28842 | 0 | 0 | 2021.04.30 03:42:13 | 28765 | -4.00 | 0.00 | 0.00 | -77.00 |
1085283837 | 2021.04.30 05:36:30 | buy | 0.10 | hsi | 28664 | 0 | 0 | 2021.04.30 07:15:21 | 28602 | -4.00 | 0.00 | 0.00 | -62.00 |
1085284099 | 2021.04.30 10:16:32 | buy | 0.10 | hsi | 28468 | 28457 | 0 | 2021.04.30 12:48:19 | 28478 | -4.00 | 0.00 | 0.00 | 10.00 |
1085284736 | 2021.05.03 03:16:14 | sell | 0.10 | hsi | 28540 | 28623 | 28448 | 2021.05.03 03:31:10 | 28468 | -4.00 | 0.00 | 0.00 | 72.00 |
1085284767 | 2021.05.03 03:35:21 | buy | 0.10 | hsi | 28263 | 28210 | 28396 | 2021.05.03 03:38:09 | 28294 | -4.00 | 0.00 | 0.00 | 31.00 |
1085284793 | 2021.05.03 03:47:06 | buy | 0.10 | hsi | 28256 | 28188 | 0 | 2021.05.03 03:50:14 | 28188 | -4.00 | 0.00 | 0.00 | -68.00 |
1085286224 | 2021.05.04 03:56:12 | sell | 0.10 | hsi | 28167 | 28271 | 0 | 2021.05.04 04:00:32 | 28168 | -4.00 | 0.00 | 0.00 | -1.00 |
1085286239 | 2021.05.04 04:01:05 | buy | 0.10 | hsi | 28161 | 28115 | 0 | 2021.05.04 04:05:03 | 28169 | -4.00 | 0.00 | 0.00 | 8.00 |
1085286322 | 2021.05.04 04:44:04 | sell | 0.10 | hsi | 28232 | 0 | 0 | 2021.05.04 04:45:25 | 28264 | -4.00 | 0.00 | 0.00 | -32.00 |
1085286324 | 2021.05.04 04:47:06 | buy | 0.10 | hsi | 28260 | 28290 | 0 | 2021.05.04 08:57:29 | 28373 | -4.00 | 0.00 | 0.00 | 113.00 |
1085287974 | 2021.05.05 03:47:14 | sell | 0.10 | hsi | 28426 | 28481 | 0 | 2021.05.05 03:48:16 | 28472 | -4.00 | 0.00 | 0.00 | -46.00 |
1085288061 | 2021.05.05 04:37:04 | sell | 0.10 | hsi | 28378 | 28424 | 0 | 2021.05.05 04:42:29 | 28400 | -4.00 | 0.00 | 0.00 | -22.00 |
1085288115 | 2021.05.05 05:17:06 | sell | 0.10 | hsi | 28435 | 28476 | 0 | 2021.05.05 05:27:19 | 28462 | -4.00 | 0.00 | 0.00 | -27.00 |
1085288294 | 2021.05.05 08:57:11 | sell | 0.10 | hsi | 28222 | 28280 | 0 | 2021.05.05 09:30:27 | 28265 | -4.00 | 0.00 | 0.00 | -43.00 |
1085289388 | 2021.05.06 03:51:03 | sell | 0.10 | hsi | 28586 | 28654 | 0 | 2021.05.06 04:06:11 | 28623 | -4.00 | 0.00 | 0.00 | -37.00 |
1085289445 | 2021.05.06 04:16:10 | sell | 0.10 | hsi | 28536 | 28560 | 0 | 2021.05.06 05:04:51 | 28277 | -4.00 | 0.00 | 0.00 | 259.00 |
1085289886 | 2021.05.06 09:31:10 | sell | 0.10 | hsi | 28487 | 0 | 0 | 2021.05.06 11:21:14 | 28458 | -4.00 | 0.00 | 0.00 | 29.00 |
1085290062 | 2021.05.06 12:37:30 | sell | 0.10 | hsi | 28483 | 28509 | 0 | 2021.05.06 14:41:58 | 28460 | -4.00 | 0.00 | 0.00 | 23.00 |
1085291056 | 2021.05.07 03:32:27 | buy | 0.10 | hsi | 28557 | 28487 | 0 | 2021.05.07 03:36:07 | 28631 | -4.00 | 0.00 | 0.00 | 74.00 |
1085291123 | 2021.05.07 04:09:17 | buy | 0.10 | hsi | 28657 | 28596 | 28746 | 2021.05.07 04:17:06 | 28606 | -4.00 | 0.00 | 0.00 | -51.00 |
1085291253 | 2021.05.07 05:07:09 | sell | 0.10 | hsi | 28683 | 28742 | 0 | 2021.05.07 05:38:16 | 28676 | -4.00 | 0.00 | 0.00 | 7.00 |
1085292777 | 2021.05.10 04:02:32 | buy | 0.10 | hsi | 28575 | 28588 | 28695 | 2021.05.10 04:09:40 | 28646 | -4.00 | 0.00 | 0.00 | 71.00 |
1085292829 | 2021.05.10 04:34:51 | sell | 0.10 | hsi | 28513 | 0 | 0 | 2021.05.10 08:19:57 | 28468 | -4.00 | 0.00 | 0.00 | 45.00 |
1085293065 | 2021.05.10 08:26:05 | sell | 0.10 | hsi | 28433 | 0 | 0 | 2021.05.10 09:54:09 | 28498 | -4.00 | 0.00 | 0.00 | -65.00 |
1085294193 | 2021.05.11 03:33:45 | buy | 0.10 | hsi | 27836 | 27778 | 28008 | 2021.05.11 03:46:04 | 27793 | -4.00 | 0.00 | 0.00 | -43.00 |
1085294237 | 2021.05.11 03:48:05 | buy | 0.10 | hsi | 27805 | 27791 | 0 | 2021.05.11 03:56:09 | 27791 | -4.00 | 0.00 | 0.00 | -14.00 |
1085294307 | 2021.05.11 04:14:06 | buy | 0.10 | hsi | 27806 | 27726 | 0 | 2021.05.11 05:15:15 | 27763 | -4.00 | 0.00 | 0.00 | -43.00 |
1085294616 | 2021.05.11 08:42:11 | buy | 0.10 | hsi | 27860 | 27812 | 0 | 2021.05.11 09:06:55 | 27823 | -4.00 | 0.00 | 0.00 | -37.00 |
1085294761 | 2021.05.11 10:17:38 | buy | 0.10 | hsi | 27808 | 27743 | 27934 | 2021.05.11 11:50:23 | 27847 | -4.00 | 0.00 | 0.00 | 39.00 |
1085295345 | 2021.05.11 15:35:02 | sell | 0.10 | hsi | 27736 | 27797 | 0 | 2021.05.11 15:36:17 | 27778 | -4.00 | 0.00 | 0.00 | -42.00 |
1085296032 | 2021.05.12 03:47:03 | buy | 0.10 | hsi | 27861 | 27791 | 28001 | 2021.05.12 03:52:55 | 27791 | -4.00 | 0.00 | 0.00 | -70.00 |
1085296070 | 2021.05.12 03:54:20 | sell | 0.10 | hsi | 27798 | 0 | 0 | 2021.05.12 04:03:28 | 27878 | -4.00 | 0.00 | 0.00 | -80.00 |
1085296442 | 2021.05.12 07:52:03 | buy | 0.10 | hsi | 27866 | 27822 | 27956 | 2021.05.12 08:43:20 | 27932 | -4.00 | 0.00 | 0.00 | 66.00 |
1085296586 | 2021.05.12 09:15:08 | sell | 0.10 | hsi | 27938 | 0 | 27932 | 2021.05.12 13:35:06 | 27965 | -4.00 | 0.00 | 0.00 | -27.00 |
1085298039 | 2021.05.13 03:50:06 | buy | 0.10 | hsi | 27774 | 27700 | 27837 | 2021.05.13 03:51:09 | 27727 | -4.00 | 0.00 | 0.00 | -47.00 |
1085298051 | 2021.05.13 03:52:09 | sell | 0.10 | hsi | 27737 | 0 | 0 | 2021.05.13 03:53:21 | 27772 | -4.00 | 0.00 | 0.00 | -35.00 |
1085298071 | 2021.05.13 04:03:02 | sell | 0.10 | hsi | 27728 | 27762 | 27508 | 2021.05.13 04:26:25 | 27762 | -4.00 | 0.00 | 0.00 | -34.00 |
1085298608 | 2021.05.13 10:04:16 | buy | 0.10 | hsi | 27563 | 27514 | 27736 | 2021.05.13 10:09:12 | 27529 | -4.00 | 0.00 | 0.00 | -34.00 |
1085298891 | 2021.05.13 13:02:09 | sell | 0.10 | hsi | 27564 | 27630 | 0 | 2021.05.13 13:16:21 | 27609 | -4.00 | 0.00 | 0.00 | -45.00 |
1085299423 | 2021.05.13 16:36:09 | sell | 0.10 | hsi | 27738 | 0 | 0 | 2021.05.13 16:49:32 | 27761 | -4.00 | 0.00 | 0.00 | -23.00 |
1085299882 | 2021.05.14 03:48:05 | buy | 0.10 | hsi | 27611 | 0 | 0 | 2021.05.14 03:49:08 | 27587 | -4.00 | 0.00 | 0.00 | -24.00 |
1085299917 | 2021.05.14 04:04:02 | buy | 0.10 | hsi | 27672 | 0 | 0 | 2021.05.14 04:08:03 | 27618 | -4.00 | 0.00 | 0.00 | -54.00 |
1085299935 | 2021.05.14 04:16:13 | buy | 0.10 | hsi | 27714 | 0 | 27831 | 2021.05.14 05:18:36 | 27831 | -4.00 | 0.00 | 0.00 | 117.00 |
1085300338 | 2021.05.14 09:16:22 | sell | 0.10 | hsi | 27884 | 0 | 0 | 2021.05.14 18:22:24 | 28091 | -4.00 | 0.00 | 0.00 | -207.00 |
1085300825 | 2021.05.14 15:56:12 | buy | 0.10 | hsi | 27972 | 0 | 0 | 2021.05.14 17:16:57 | 28063 | -4.00 | 0.00 | 0.00 | 91.00 |
1085301424 | 2021.05.17 04:08:21 | sell | 0.10 | hsi | 28040 | 28020 | 0 | 2021.05.17 04:33:10 | 27964 | -4.00 | 0.00 | 0.00 | 76.00 |
1085302198 | 2021.05.17 14:02:22 | buy stop | 0.10 | hsi | 28067 | 0 | 0 | 2021.05.17 14:02:27 | 28004 | cancelled |
1085303065 | 2021.05.18 04:14:07 | buy | 0.10 | hsi | 28468 | 0 | 0 | 2021.05.18 04:17:02 | 28443 | -4.00 | 0.00 | 0.00 | -25.00 |
1085303513 | 2021.05.18 10:13:15 | sell | 0.10 | hsi | 28442 | 0 | 28406 | 2021.05.18 13:21:12 | 28431 | -4.00 | 0.00 | 0.00 | 11.00 |
1085306364 | 2021.05.20 03:56:05 | sell | 0.10 | hsi | 28335 | 0 | 0 | 2021.05.20 03:57:17 | 28395 | -4.00 | 0.00 | 0.00 | -60.00 |
1085306423 | 2021.05.20 04:10:32 | sell | 0.10 | hsi | 28284 | 0 | 28197 | 2021.05.20 04:37:32 | 28252 | -4.00 | 0.00 | 0.00 | 32.00 |
1085306872 | 2021.05.20 09:09:51 | sell | 0.10 | hsi | 28287 | 0 | 0 | 2021.05.20 09:38:47 | 28311 | -4.00 | 0.00 | 0.00 | -24.00 |
1085307220 | 2021.05.20 12:41:10 | sell limit | 0.10 | hsi | 28311 | 0 | 0 | 2021.05.20 12:41:14 | 28225 | cancelled |
1085308377 | 2021.05.21 05:04:39 | sell | 0.10 | hsi | 28233 | 0 | 0 | 2021.05.21 07:03:38 | 28312 | -4.00 | 0.00 | 0.00 | -79.00 |
1085310549 | 2021.05.24 11:28:29 | balance | Deposit | 20 000.00 |
1085310550 | 2021.05.24 11:28:33 | sell | 2.00 | gold | 1879.33 | 0.00 | 0.00 | 2021.05.25 09:33:30 | 1884.88 | -80.00 | 0.00 | 4.00 | -1 110.00 |
1085311795 | 2021.05.25 06:10:13 | sell | 1.00 | coco | 66.08 | 0.00 | 0.00 | 2021.05.25 09:33:33 | 65.85 | -40.00 | 0.00 | 0.00 | 230.00 |
1085312128 | 2021.05.25 09:33:37 | buy | 1.00 | s&p500 | 4212.40 | 0.00 | 0.00 | 2021.05.26 04:15:18 | 4200.70 | -40.00 | 0.00 | 0.00 | -1 170.00 |
1085313325 | 2021.05.26 04:17:36 | balance | Withdrawal | -16 294.00 |
1085313918 | 2021.05.26 12:16:09 | buy | 0.10 | coco | 65.98 | 65.00 | 0.00 | 2021.05.26 17:11:35 | 65.90 | -4.00 | 0.00 | 0.00 | -8.00 |
1085314134 | 2021.05.26 14:45:40 | buy | 0.10 | coco | 65.67 | 0.00 | 0.00 | 2021.05.26 17:05:00 | 65.93 | -4.00 | 0.00 | 0.00 | 26.00 |
1085314157 | 2021.05.26 14:54:17 | buy | 0.10 | coco | 65.35 | 0.00 | 0.00 | 2021.05.26 17:04:39 | 65.90 | -4.00 | 0.00 | 0.00 | 55.00 |
1085314818 | 2021.05.27 03:35:44 | buy | 0.10 | hsi | 28876 | 28800 | 0 | 2021.05.27 03:58:16 | 28986 | -4.00 | 0.00 | 0.00 | 110.00 |
1085315591 | 2021.05.27 13:49:27 | buy | 0.10 | gold | 1892.60 | 1885.60 | 0.00 | 2021.05.27 15:04:17 | 1896.13 | -4.00 | 0.00 | 0.00 | 35.30 |
1085316780 | 2021.05.28 13:20:27 | sell | 0.10 | gold | 1890.97 | 1896.97 | 0.00 | 2021.05.28 14:11:54 | 1883.88 | -4.00 | 0.00 | 0.00 | 70.90 |
1085317138 | 2021.05.28 16:42:50 | buy | 0.10 | coco | 66.85 | 66.45 | 0.00 | 2021.05.28 18:50:17 | 66.90 | -4.00 | 0.00 | 0.00 | 5.00 |
1085317864 | 2021.05.31 08:37:54 | sell | 0.10 | gold | 1905.05 | 0.00 | 0.00 | 2021.05.31 12:49:08 | 1904.68 | -4.00 | 0.00 | 0.00 | 3.70 |
1085317928 | 2021.05.31 09:29:41 | buy | 0.10 | dax | 15479.3 | 15429.3 | 0.0 | 2021.05.31 15:45:20 | 15465.0 | -4.00 | 0.00 | 0.00 | -28.60 |
1085317974 | 2021.05.31 10:16:56 | buy | 0.10 | gold | 1905.64 | 0.00 | 0.00 | 2021.05.31 10:43:59 | 1905.63 | -4.00 | 0.00 | 0.00 | -0.10 |
1085318589 | 2021.06.01 03:17:35 | sell | 0.10 | hsi | 29025 | 0 | 0 | 2021.06.01 04:29:44 | 29018 | -4.00 | 0.00 | 0.00 | 7.00 |
1085318815 | 2021.06.01 04:34:13 | sell | 0.10 | gold | 1912.33 | 1916.33 | 0.00 | 2021.06.01 08:36:02 | 1916.33 | -4.00 | 0.00 | 0.00 | -40.00 |
1085319106 | 2021.06.01 09:01:52 | sell | 0.20 | gold | 1914.25 | 0.00 | 0.00 | 2021.06.01 10:29:55 | 1908.50 | -8.00 | 0.00 | 0.00 | 115.00 |
1085319271 | 2021.06.01 10:37:13 | buy | 0.10 | gold | 1906.36 | 0.00 | 0.00 | 2021.06.01 11:01:53 | 1910.98 | -4.00 | 0.00 | 0.00 | 46.20 |
1085319324 | 2021.06.01 11:02:07 | sell | 0.10 | gold | 1911.21 | 0.00 | 0.00 | 2021.06.01 13:19:01 | 1906.84 | -4.00 | 0.00 | 0.00 | 43.70 |
1085319530 | 2021.06.01 14:07:21 | sell | 0.10 | gold | 1908.93 | 0.00 | 0.00 | 2021.06.01 14:50:17 | 1910.44 | -4.00 | 0.00 | 0.00 | -15.10 |
1085319802 | 2021.06.01 16:04:30 | sell | 0.10 | coco | 68.54 | 69.00 | 0.00 | 2021.06.01 17:34:57 | 67.83 | -4.00 | 0.00 | 0.00 | 71.00 |
1085319860 | 2021.06.01 16:21:50 | buy | 0.10 | gold | 1898.60 | 0.00 | 0.00 | 2021.06.01 16:45:13 | 1893.95 | -4.00 | 0.00 | 0.00 | -46.50 |
1085320340 | 2021.06.02 03:51:16 | sell | 0.10 | hsi | 29315 | 0 | 0 | 2021.06.02 03:53:31 | 29377 | -4.00 | 0.00 | 0.00 | -62.00 |
1085320460 | 2021.06.02 05:00:47 | buy | 0.10 | hsi | 29197 | 0 | 0 | 2021.06.02 14:38:27 | 29167 | -4.00 | 0.00 | 0.00 | -30.00 |
1085321078 | 2021.06.02 14:21:57 | sell | 0.20 | coco | 68.22 | 68.82 | 0.00 | 2021.06.02 17:37:33 | 68.54 | -8.00 | 0.00 | 0.00 | -64.00 |
1085322712 | 2021.06.03 14:25:43 | buy | 0.20 | gold | 1890.14 | 0.00 | 0.00 | 2021.06.03 15:24:15 | 1875.86 | -8.00 | 0.00 | 0.00 | -285.60 |
1085324216 | 2021.06.04 08:34:48 | sell | 0.10 | hsi | 28759 | 28959 | 0 | 2021.06.04 17:06:31 | 28959 | -4.00 | 0.00 | 0.00 | -200.00 |
1085324685 | 2021.06.04 15:13:17 | sell | 0.10 | hsi | 28898 | 28959 | 0 | 2021.06.04 17:06:31 | 28959 | -4.00 | 0.00 | 0.00 | -61.00 |
1085326013 | 2021.06.07 13:38:15 | sell | 0.10 | gold | 1885.78 | 1895.78 | 0.00 | 2021.06.07 16:07:32 | 1890.32 | -4.00 | 0.00 | 0.00 | -45.40 |
1085326648 | 2021.06.08 03:26:36 | sell | 0.10 | gold | 1902.06 | 0.00 | 0.00 | 2021.06.08 07:11:01 | 1898.49 | -4.00 | 0.00 | 0.00 | 35.70 |
1085328631 | 2021.06.09 10:04:37 | sell | 0.10 | gold | 1892.65 | 0.00 | 0.00 | 2021.06.09 11:23:25 | 1888.88 | -4.00 | 0.00 | 0.00 | 37.70 |
1085328720 | 2021.06.09 11:23:59 | buy | 0.10 | gold | 1889.04 | 1885.04 | 0.00 | 2021.06.09 13:10:32 | 1888.38 | -4.00 | 0.00 | 0.00 | -6.60 |
1085328824 | 2021.06.09 14:02:24 | sell | 0.10 | gold | 1890.79 | 1895.79 | 0.00 | 2021.06.09 14:41:12 | 1895.79 | -4.00 | 0.00 | 0.00 | -50.00 |
1085329968 | 2021.06.10 11:38:33 | sell | 0.10 | gold | 1881.46 | 0.00 | 0.00 | 2021.06.10 14:07:39 | 1875.03 | -4.00 | 0.00 | 0.00 | 64.30 |
1085331307 | 2021.06.11 08:38:31 | sell | 0.10 | gold | 1900.86 | 0.00 | 0.00 | 2021.06.11 10:35:19 | 1894.88 | -4.00 | 0.00 | 0.00 | 59.80 |
1085332951 | 2021.06.14 15:07:51 | sell | 0.10 | coco | 71.59 | 72.29 | 0.00 | 2021.06.14 17:52:10 | 71.41 | -4.00 | 0.00 | 0.00 | 18.00 |
1085333357 | 2021.06.15 03:37:04 | buy | 0.10 | hsi | 28682 | 28552 | 0 | 2021.06.15 03:46:01 | 28552 | -4.00 | 0.00 | 0.00 | -130.00 |
1085333406 | 2021.06.15 03:53:23 | buy | 0.10 | hsi | 28570 | 28470 | 0 | 2021.06.15 04:00:36 | 28470 | -4.00 | 0.00 | 0.00 | -100.00 |
1085333687 | 2021.06.15 07:50:55 | sell | 0.10 | gold | 1865.54 | 0.00 | 0.00 | 2021.06.15 13:42:08 | 1864.48 | -4.00 | 0.00 | 0.00 | 10.60 |
1085334077 | 2021.06.15 13:54:31 | sell | 0.10 | coco | 71.85 | 0.00 | 0.00 | 2021.06.15 18:11:05 | 71.72 | -4.00 | 0.00 | 0.00 | 13.00 |
1085334768 | 2021.06.16 04:07:28 | buy | 0.10 | gold | 1854.75 | 0.00 | 0.00 | 2021.06.16 16:16:01 | 1856.33 | -4.00 | 0.00 | 0.00 | 15.80 |
1085335493 | 2021.06.16 16:23:03 | buy limit | 0.10 | gold | 1854.00 | 0.00 | 0.00 | 2021.06.16 17:09:46 | 1856.43 | cancelled |
1085335532 | 2021.06.16 17:09:28 | buy | 0.10 | gold | 1856.55 | 0.00 | 0.00 | 2021.06.17 14:24:32 | 1779.00 | -4.00 | 0.00 | -3.60 | -775.50 |
1085338292 | 2021.06.18 12:46:44 | balance | Deposit | 10 000.00 |
1085338293 | 2021.06.18 12:46:47 | buy | 1.00 | gold | 1792.56 | 0.00 | 0.00 | 2021.06.18 16:51:00 | 1776.80 | -40.00 | 0.00 | 0.00 | -1 576.00 |
1085338768 | 2021.06.18 16:53:30 | balance | Withdrawal | -7 111.00 |
1085338800 | 2021.06.18 17:16:00 | buy | 0.20 | gold | 1776.49 | 1766.50 | 1794.00 | 2021.06.18 21:59:48 | 1766.50 | -8.00 | 0.00 | 0.00 | -199.80 |
1085338863 | 2021.06.18 19:03:47 | buy | 0.20 | gold | 1772.48 | 1766.50 | 1794.00 | 2021.06.18 21:59:48 | 1766.50 | -8.00 | 0.00 | 0.00 | -119.60 |
1085338874 | 2021.06.18 19:27:48 | buy | 0.10 | gold | 1770.83 | 1766.50 | 1794.00 | 2021.06.18 21:59:48 | 1766.50 | -4.00 | 0.00 | 0.00 | -43.30 |
1085339068 | 2021.06.21 02:59:44 | buy | 0.10 | gold | 1773.41 | 1774.78 | 1796.00 | 2021.06.21 09:23:34 | 1774.78 | -4.00 | 0.00 | 0.00 | 13.70 |
1085340444 | 2021.06.22 02:39:31 | sell | 0.10 | coco | 72.89 | 74.10 | 0.00 | 2021.06.22 03:42:28 | 73.33 | -4.00 | 0.00 | 0.00 | -44.00 |
1085340613 | 2021.06.22 04:01:16 | buy | 0.10 | hsi | 28357 | 28226 | 0 | 2021.06.22 04:51:46 | 28389 | -4.00 | 0.00 | 0.00 | 32.00 |
1085340722 | 2021.06.22 05:06:23 | sell | 0.10 | gbpusd | 1.3912 | 1.3927 | 1.3807 | 2021.06.22 12:32:19 | 1.3881 | -4.00 | 0.00 | 0.00 | 31.00 |
1085341107 | 2021.06.22 10:03:24 | sell | 0.10 | gold | 1777.90 | 1785.96 | 1765.00 | 2021.06.22 12:45:40 | 1785.96 | -4.00 | 0.00 | 0.00 | -80.60 |
1085341258 | 2021.06.22 12:40:28 | sell | 0.10 | gold | 1783.45 | 1787.74 | 0.00 | 2021.06.22 12:48:01 | 1786.37 | -4.00 | 0.00 | 0.00 | -29.20 |
1085341342 | 2021.06.22 13:58:03 | sell | 0.50 | gold | 1781.23 | 1780.00 | 1763.00 | 2021.06.22 15:06:07 | 1780.00 | -20.00 | 0.00 | 0.00 | 61.50 |
1085342861 | 2021.06.23 15:11:41 | sell | 0.10 | gold | 1782.76 | 1787.86 | 0.00 | 2021.06.23 15:37:46 | 1787.86 | -4.00 | 0.00 | 0.00 | -51.00 |
1085343395 | 2021.06.24 03:14:19 | sell | 0.10 | gold | 1777.11 | 1798.00 | 0.00 | 2021.06.24 10:17:52 | 1778.85 | -4.00 | 0.00 | 0.00 | -17.40 |
1085343437 | 2021.06.24 03:26:57 | sell | 0.10 | coco | 73.00 | 74.30 | 0.00 | 2021.06.24 08:12:33 | 73.32 | -4.00 | 0.00 | 0.00 | -32.00 |
1085343498 | 2021.06.24 03:44:35 | buy | 0.10 | hsi | 28915 | 0 | 0 | 2021.06.24 03:56:34 | 28885 | -4.00 | 0.00 | 0.00 | -30.00 |
1085343612 | 2021.06.24 04:50:40 | sell | 0.30 | hsi | 28810 | 28783 | 0 | 2021.06.24 05:23:13 | 28765 | -12.00 | 0.00 | 0.00 | 135.00 |
1085343828 | 2021.06.24 08:39:19 | sell | 0.40 | gold | 1776.61 | 0.00 | 0.00 | 2021.06.24 10:18:01 | 1778.93 | -16.00 | 0.00 | 0.00 | -92.80 |
1085344031 | 2021.06.24 10:46:52 | sell limit | 0.40 | gold | 1799.72 | 0.00 | 0.00 | 2021.06.24 10:46:57 | 1781.21 | cancelled |
1085344235 | 2021.06.24 14:02:52 | sell | 0.50 | coco | 72.74 | 73.65 | 71.41 | 2021.06.25 03:07:49 | 73.65 | -20.00 | 0.00 | 0.00 | -455.00 |
1085344923 | 2021.06.25 04:15:03 | sell | 0.10 | coco | 73.30 | 74.29 | 0.00 | 2021.06.25 15:28:45 | 73.63 | -4.00 | 0.00 | 0.00 | -33.00 |
1085345661 | 2021.06.25 15:05:49 | buy | 0.10 | gold | 1789.11 | 1772.80 | 1795.97 | 2021.06.25 16:46:01 | 1784.58 | -4.00 | 0.00 | 0.00 | -45.30 |
1085346154 | 2021.06.28 03:55:03 | sell | 0.10 | coco | 73.97 | 73.63 | 0.00 | 2021.06.28 16:27:04 | 73.26 | -4.00 | 0.00 | 0.00 | 71.00 |
1085346158 | 2021.06.28 03:58:25 | sell | 0.20 | gbpusd | 1.3880 | 1.4005 | 0.0000 | 2021.06.29 14:14:28 | 1.3833 | -8.00 | 0.00 | -1.60 | 94.00 |
1085347696 | 2021.06.29 09:13:28 | buy | 0.10 | coco | 72.96 | 72.16 | 0.00 | 2021.06.29 10:57:40 | 72.16 | -4.00 | 0.00 | 0.00 | -80.00 |
1085347827 | 2021.06.29 10:14:27 | sell | 0.10 | gold | 1769.67 | 1775.10 | 0.00 | 2021.06.29 14:18:24 | 1775.10 | -4.00 | 0.00 | 0.00 | -54.30 |
1085347964 | 2021.06.29 11:37:42 | sell | 0.10 | gold | 1770.89 | 1775.10 | 0.00 | 2021.06.29 14:18:24 | 1775.10 | -4.00 | 0.00 | 0.00 | -42.10 |
1085348054 | 2021.06.29 12:51:29 | sell | 0.10 | coco | 72.42 | 73.10 | 0.00 | 2021.06.29 14:07:38 | 73.10 | -4.00 | 0.00 | 0.00 | -68.00 |
1085348244 | 2021.06.29 14:09:06 | sell | 0.10 | gold | 1771.91 | 1775.43 | 0.00 | 2021.06.29 14:18:24 | 1775.43 | -4.00 | 0.00 | 0.00 | -35.20 |
1085348260 | 2021.06.29 14:15:07 | sell | 0.10 | gold | 1773.28 | 1776.79 | 0.00 | 2021.06.29 14:19:06 | 1775.62 | -4.00 | 0.00 | 0.00 | -23.40 |
1085349114 | 2021.06.30 03:40:35 | buy | 0.10 | hsi | 29017 | 0 | 0 | 2021.06.30 03:47:54 | 28903 | -4.00 | 0.00 | 0.00 | -114.00 |
1085349121 | 2021.06.30 03:43:15 | buy | 0.10 | hsi | 28998 | 0 | 0 | 2021.06.30 03:45:36 | 28908 | -4.00 | 0.00 | 0.00 | -90.00 |
1085350724 | 2021.07.01 05:42:31 | balance | Deposit | 1 600.00 |
1085351532 | 2021.07.01 15:02:59 | sell | 0.10 | btcusd | 33529.18 | 0.00 | 0.00 | 2021.07.01 16:00:48 | 33510.88 | -4.00 | 0.00 | 0.00 | 18.30 |
1085351705 | 2021.07.01 16:18:17 | sell | 0.10 | btcusd | 33304.98 | 0.00 | 0.00 | 2021.07.01 16:30:50 | 33203.11 | -4.00 | 0.00 | 0.00 | 101.87 |
1085351916 | 2021.07.01 20:35:51 | sell | 0.10 | btcusd | 33442.75 | 0.00 | 0.00 | 2021.07.01 20:49:43 | 33709.44 | -4.00 | 0.00 | 0.00 | -266.69 |
1085351917 | 2021.07.01 20:35:52 | sell | 0.10 | btcusd | 33442.75 | 0.00 | 0.00 | 2021.07.01 21:03:38 | 33324.97 | -4.00 | 0.00 | 0.00 | 117.78 |
1085353647 | 2021.07.05 03:15:48 | buy | 0.10 | btcusd | 34961.31 | 0.00 | 0.00 | 2021.07.05 03:31:57 | 34488.59 | -4.00 | 0.00 | 0.00 | -472.72 |
1085353668 | 2021.07.05 03:21:44 | buy | 0.10 | btcusd | 34892.79 | 0.00 | 0.00 | 2021.07.05 03:22:03 | 34767.27 | -4.00 | 0.00 | 0.00 | -125.52 |
1085353715 | 2021.07.05 03:37:22 | buy | 0.10 | btcusd | 34779.37 | 0.00 | 0.00 | 2021.07.05 03:44:21 | 34499.74 | -4.00 | 0.00 | 0.00 | -279.63 |
1085353925 | 2021.07.05 06:36:19 | buy | 0.10 | btcusd | 34406.69 | 0.00 | 0.00 | 2021.07.05 07:17:40 | 34080.45 | -4.00 | 0.00 | 0.00 | -326.24 |
1085353961 | 2021.07.05 07:12:53 | sell | 0.40 | china-a50 | 16735.5 | 0.0 | 0.0 | 2021.07.05 13:16:18 | 16869.5 | -16.00 | 0.00 | 0.00 | -268.00 |
1085363377 | 2021.07.13 03:45:56 | balance | Deposit | 10 000.00 |
1085363378 | 2021.07.13 03:46:00 | buy | 1.00 | gold | 1809.28 | 0.00 | 0.00 | 2021.07.14 05:16:14 | 1813.32 | -40.00 | 0.00 | -12.00 | 404.00 |
1085363512 | 2021.07.13 04:37:38 | buy | 1.00 | gold | 1812.08 | 0.00 | 0.00 | 2021.07.14 05:16:16 | 1813.29 | -40.00 | 0.00 | -12.00 | 121.00 |
1085365189 | 2021.07.14 05:16:19 | buy | 1.00 | gold | 1813.73 | 0.00 | 0.00 | 2021.07.14 12:33:23 | 1815.19 | -40.00 | 0.00 | 0.00 | 146.00 |
1085366471 | 2021.07.15 02:44:46 | balance | Withdrawal | -9 055.00 |
1085367610 | 2021.07.15 15:04:54 | buy | 0.10 | coco | 71.60 | 70.52 | 73.00 | 2021.07.15 16:01:44 | 72.36 | -4.00 | 0.00 | 0.00 | 76.00 |
1085368742 | 2021.07.16 10:43:52 | buy limit | 0.10 | gold | 1821.00 | 1815.00 | 1830.00 | 2021.07.16 12:04:52 | 1823.44 | cancelled |
1085368886 | 2021.07.16 13:06:09 | buy | 0.10 | gold | 1818.82 | 1814.00 | 1828.87 | 2021.07.16 15:18:43 | 1824.43 | -4.00 | 0.00 | 0.00 | 56.10 |
1085370172 | 2021.07.19 08:24:22 | sell | 0.10 | gold | 1806.05 | 1820.00 | 1790.00 | 2021.07.19 14:03:38 | 1798.38 | -4.00 | 0.00 | 0.00 | 76.70 |
1085371824 | 2021.07.20 04:49:34 | buy | 0.10 | coco | 66.42 | 65.50 | 67.18 | 2021.07.20 15:31:23 | 65.50 | -4.00 | 0.00 | 0.00 | -92.00 |
1085374022 | 2021.07.21 08:44:12 | buy | 0.10 | gold | 1813.40 | 1800.00 | 1835.00 | 2021.07.21 13:58:06 | 1800.00 | -4.00 | 0.00 | 0.00 | -134.00 |
1085377901 | 2021.07.23 14:16:22 | buy | 0.10 | gold | 1795.91 | 1799.78 | 1807.17 | 2021.07.23 14:40:22 | 1802.26 | -4.00 | 0.00 | 0.00 | 63.50 |
1085378631 | 2021.07.26 04:01:26 | sell | 0.10 | gold | 1806.58 | 1818.85 | 1798.01 | 2021.07.26 16:05:24 | 1798.01 | -4.00 | 0.00 | 0.00 | 85.70 |
1085380242 | 2021.07.27 03:42:51 | buy | 0.10 | gold | 1798.10 | 1789.00 | 1815.00 | 2021.07.27 15:19:36 | 1804.01 | -4.00 | 0.00 | 0.00 | 59.10 |
1085382740 | 2021.07.28 09:18:18 | buy | 0.10 | gbpusd | 1.3890 | 1.3840 | 1.3950 | 2021.07.29 01:57:56 | 1.3905 | -4.00 | 0.00 | 0.60 | 15.00 |
1085383795 | 2021.07.29 03:13:50 | sell | 0.10 | gold | 1816.86 | 1835.10 | 1801.68 | 2021.07.30 18:17:18 | 1820.46 | -4.00 | 0.00 | 0.20 | -36.00 |
1085386742 | 2021.08.02 03:41:15 | buy | 0.10 | gold | 1810.03 | 1800.00 | 1817.71 | 2021.08.02 17:20:21 | 1815.04 | -4.00 | 0.00 | 0.00 | 50.10 |
1085386649 | 2021.08.02 03:48:44 | buy | 0.10 | coco | 73.00 | 72.10 | 73.85 | 2021.08.02 16:41:18 | 72.10 | -4.00 | 0.00 | 0.00 | -90.00 |
1085389408 | 2021.08.03 13:17:52 | buy | 0.10 | gold | 1809.77 | 1798.00 | 1817.90 | 2021.08.03 18:07:36 | 1810.19 | -4.00 | 0.00 | 0.00 | 4.20 |
1085389982 | 2021.08.03 17:58:38 | sell | 0.10 | coco | 70.67 | 71.10 | 69.00 | 2021.08.04 13:46:20 | 69.55 | -4.00 | 0.00 | 0.00 | 112.00 |
1085392503 | 2021.08.05 08:46:47 | sell | 0.10 | eurusd | 1.1834 | 1.1880 | 1.1770 | 2021.08.06 14:49:38 | 1.1784 | -4.00 | 0.00 | 0.20 | 50.00 |
1085392505 | 2021.08.05 08:46:55 | sell | 0.10 | coco | 67.77 | 69.30 | 66.80 | 2021.08.05 17:26:37 | 69.30 | -4.00 | 0.00 | 0.00 | -153.00 |
1085392662 | 2021.08.05 10:01:38 | buy | 0.10 | gold | 1813.15 | 1804.00 | 1820.00 | 2021.08.05 15:40:55 | 1804.00 | -4.00 | 0.00 | 0.00 | -91.50 |
1085396919 | 2021.08.09 16:30:52 | sell | 0.10 | s&p500 | 4429.03 | 4445.00 | 0.00 | 2021.08.10 16:13:08 | 4445.00 | -4.00 | 0.00 | 0.00 | -159.70 |
1085397873 | 2021.08.10 08:41:24 | sell | 0.10 | gold | 1735.60 | 1753.00 | 0.00 | 2021.08.10 11:59:30 | 1730.20 | -4.00 | 0.00 | 0.00 | 54.00 |
1085398375 | 2021.08.10 15:39:30 | sell | 0.10 | gold | 1722.38 | 1740.44 | 1680.00 | 2021.08.11 14:05:16 | 1740.44 | -4.00 | 0.00 | 0.20 | -180.60 |
1085399651 | 2021.08.11 14:14:27 | sell | 0.10 | coco | 66.90 | 68.98 | 0.00 | 2021.08.11 19:00:06 | 68.98 | -4.00 | 0.00 | 0.00 | -208.00 |
1085399653 | 2021.08.11 14:15:25 | buy | 0.10 | gold | 1739.07 | 1739.53 | 1749.00 | 2021.08.11 15:05:51 | 1739.53 | -4.00 | 0.00 | 0.00 | 4.60 |
1085400288 | 2021.08.12 03:10:27 | sell | 0.20 | gold | 1749.47 | 1755.50 | 1743.00 | 2021.08.12 08:32:12 | 1755.50 | -8.00 | 0.00 | 0.00 | -120.60 |
1085401757 | 2021.08.13 03:44:54 | sell | 0.10 | gold | 1754.52 | 1765.00 | 0.00 | 2021.08.13 15:05:32 | 1765.00 | -4.00 | 0.00 | 0.00 | -104.80 |
1085401962 | 2021.08.13 05:23:13 | sell | 0.10 | s&p500 | 4458.69 | 0.00 | 0.00 | 2021.08.16 16:20:27 | 4444.06 | -4.00 | 0.00 | 0.00 | 146.30 |
1085403575 | 2021.08.16 07:19:00 | sell | 0.10 | gold | 1774.55 | 1786.00 | 1766.00 | 2021.08.16 15:38:10 | 1786.00 | -4.00 | 0.00 | 0.00 | -114.50 |
1085405864 | 2021.08.17 14:38:13 | sell | 0.10 | gold | 1790.51 | 1796.00 | 1784.32 | 2021.08.17 16:12:33 | 1784.32 | -4.00 | 0.00 | 0.00 | 61.90 |
1085405968 | 2021.08.17 15:35:28 | sell | 0.10 | s&p500 | 4450.93 | 4465.84 | 4440.42 | 2021.08.17 17:43:05 | 4445.43 | -4.00 | 0.00 | 0.00 | 55.00 |
1085406087 | 2021.08.17 16:21:32 | buy | 0.10 | gold | 1783.63 | 1779.00 | 1790.00 | 2021.08.18 03:52:20 | 1789.21 | -4.00 | 0.00 | -1.20 | 55.80 |
1085407579 | 2021.08.18 15:40:01 | sell | 0.10 | s&p500 | 4438.64 | 4460.46 | 4423.00 | 2021.08.18 21:30:22 | 4423.00 | -4.00 | 0.00 | 0.00 | 156.40 |
1085407669 | 2021.08.18 16:39:05 | sell | 0.10 | gold | 1780.39 | 1796.70 | 1764.81 | 2021.08.20 16:37:28 | 1779.96 | -4.00 | 0.00 | 0.80 | 4.30 |
1085408928 | 2021.08.19 10:45:14 | sell | 0.10 | gold | 1786.61 | 1797.00 | 1760.00 | 2021.08.19 16:12:28 | 1778.18 | -4.00 | 0.00 | 0.00 | 84.30 |
1085409407 | 2021.08.19 16:05:55 | sell | 0.10 | s&p500 | 4398.76 | 0.00 | 0.00 | 2021.08.23 02:01:14 | 4446.25 | -4.00 | 0.00 | 0.00 | -474.90 |
1085409446 | 2021.08.19 16:22:47 | sell limit | 0.10 | s&p500 | 4451.54 | 0.00 | 0.00 | 2021.08.19 16:23:00 | 4400.86 | cancelled |
1085410930 | 2021.08.20 16:06:07 | sell | 0.10 | s&p500 | 4431.64 | 0.00 | 0.00 | 2021.08.23 02:01:08 | 4446.01 | -4.00 | 0.00 | 0.00 | -143.70 |
1085417089 | 2021.08.27 02:30:26 | balance | Deposit | 971.00 |
1085417432 | 2021.08.27 05:03:17 | sell | 0.30 | gold | 1797.45 | 1812.00 | 0.00 | 2021.08.27 17:49:46 | 1812.00 | -12.00 | 0.00 | 0.00 | -436.50 |
1085417478 | 2021.08.27 05:28:18 | sell | 0.10 | gold | 1798.68 | 1806.00 | 0.00 | 2021.08.27 15:37:24 | 1790.21 | -4.00 | 0.00 | 0.00 | 84.70 |
1085417681 | 2021.08.27 08:52:50 | sell | 0.10 | silver | 23.747 | 0.000 | 0.000 | 2021.08.27 14:56:28 | 23.660 | -4.00 | 0.00 | 0.00 | 43.50 |
1085418118 | 2021.08.27 15:18:50 | sell | 0.10 | coco | 68.79 | 0.00 | 0.00 | 2021.08.27 16:29:00 | 68.70 | -4.00 | 0.00 | 0.00 | 9.00 |
1085418177 | 2021.08.27 15:49:49 | sell | 0.10 | gold | 1792.11 | 1812.00 | 0.00 | 2021.08.27 17:49:46 | 1812.00 | -4.00 | 0.00 | 0.00 | -198.90 |
1085418340 | 2021.08.27 16:29:05 | sell | 0.10 | silver | 23.733 | 24.050 | 23.500 | 2021.08.27 18:33:20 | 24.050 | -4.00 | 0.00 | 0.00 | -158.50 |
1085419391 | 2021.08.30 13:29:04 | sell | 0.10 | gold | 1816.87 | 0.00 | 0.00 | 2021.08.30 16:25:13 | 1812.16 | -4.00 | 0.00 | 0.00 | 47.10 |
1085419672 | 2021.08.30 16:26:09 | buy | 0.10 | gold | 1812.52 | 1804.30 | 1818.35 | 2021.08.31 07:34:36 | 1816.48 | -4.00 | 0.00 | -1.20 | 39.60 |
1085419685 | 2021.08.30 16:32:57 | buy | 0.10 | gold | 1810.97 | 1804.30 | 1818.35 | 2021.08.31 07:34:39 | 1816.48 | -4.00 | 0.00 | -1.20 | 55.10 |
1085419809 | 2021.08.30 20:46:29 | buy | 0.10 | gold | 1808.76 | 1804.30 | 1818.35 | 2021.08.31 07:34:40 | 1816.49 | -4.00 | 0.00 | -1.20 | 77.30 |
1085420000 | 2021.08.31 03:30:54 | sell | 0.10 | hsi | 25346 | 25410 | 25260 | 2021.08.31 03:47:37 | 25260 | -4.00 | 0.00 | 0.00 | 86.00 |
1085420440 | 2021.08.31 07:39:49 | sell | 0.10 | coco | 69.04 | 69.65 | 67.00 | 2021.08.31 15:10:04 | 68.38 | -4.00 | 0.00 | 0.00 | 66.00 |
1085420476 | 2021.08.31 07:45:24 | sell | 0.10 | coco | 69.10 | 69.65 | 67.00 | 2021.08.31 15:10:08 | 68.41 | -4.00 | 0.00 | 0.00 | 69.00 |
1085420827 | 2021.08.31 12:36:15 | buy | 0.10 | dax | 15928.4 | 15882.0 | 16010.0 | 2021.08.31 12:46:05 | 15882.0 | -4.00 | 0.00 | 0.00 | -92.80 |
1085420776 | 2021.08.31 14:30:12 | buy | 0.10 | gold | 1812.00 | 1803.00 | 0.00 | 2021.08.31 15:07:02 | 1803.00 | -4.00 | 0.00 | 0.00 | -90.00 |
1085420868 | 2021.08.31 14:58:04 | buy | 0.10 | gold | 1810.00 | 1803.00 | 0.00 | 2021.08.31 15:07:02 | 1803.00 | -4.00 | 0.00 | 0.00 | -70.00 |
1085420870 | 2021.08.31 15:03:57 | buy | 0.10 | gold | 1808.00 | 1803.00 | 0.00 | 2021.08.31 15:07:02 | 1803.00 | -4.00 | 0.00 | 0.00 | -50.00 |
1085421172 | 2021.08.31 15:39:44 | sell | 0.20 | gold | 1813.28 | 1811.00 | 1801.00 | 2021.08.31 18:04:55 | 1809.24 | -8.00 | 0.00 | 0.00 | 80.80 |
1085421185 | 2021.08.31 15:43:06 | sell | 0.20 | silver | 24.117 | 24.220 | 23.800 | 2021.08.31 16:58:02 | 23.895 | -8.00 | 0.00 | 0.00 | 222.00 |
1085421204 | 2021.08.31 15:51:37 | sell | 0.10 | gold | 1813.63 | 1815.00 | 1801.00 | 2021.08.31 19:02:55 | 1815.00 | -4.00 | 0.00 | 0.00 | -13.70 |
1085421347 | 2021.08.31 17:00:38 | sell | 0.20 | gold | 1806.76 | 1815.00 | 0.00 | 2021.08.31 19:02:55 | 1815.00 | -8.00 | 0.00 | 0.00 | -164.80 |
1085421414 | 2021.08.31 18:35:21 | sell | 0.20 | gold | 1811.33 | 1815.00 | 0.00 | 2021.08.31 19:02:55 | 1815.00 | -8.00 | 0.00 | 0.00 | -73.40 |
1085421550 | 2021.09.01 03:08:15 | sell | 0.10 | gold | 1814.50 | 0.00 | 0.00 | 2021.09.01 03:56:07 | 1812.21 | -4.00 | 0.00 | 0.00 | 22.90 |
1085421907 | 2021.09.01 05:52:51 | sell | 0.20 | gold | 1814.97 | 0.00 | 1811.50 | 2021.09.01 09:57:09 | 1811.50 | -8.00 | 0.00 | 0.00 | 69.40 |
1085421931 | 2021.09.01 06:14:23 | sell | 0.10 | gold | 1815.69 | 0.00 | 1811.50 | 2021.09.01 09:57:09 | 1811.50 | -4.00 | 0.00 | 0.00 | 41.90 |
1085422038 | 2021.09.01 08:05:44 | sell | 0.20 | gold | 1816.41 | 0.00 | 1811.50 | 2021.09.01 09:57:09 | 1811.50 | -8.00 | 0.00 | 0.00 | 98.20 |
1085422416 | 2021.09.01 14:28:57 | sell | 0.20 | silver | 24.024 | 24.230 | 0.000 | 2021.09.01 15:38:11 | 24.230 | -8.00 | 0.00 | 0.00 | -206.00 |
1085422418 | 2021.09.01 14:29:17 | sell | 0.10 | silver | 24.041 | 24.230 | 0.000 | 2021.09.01 15:38:11 | 24.230 | -4.00 | 0.00 | 0.00 | -94.50 |
1085422442 | 2021.09.01 14:38:15 | sell | 0.20 | gold | 1815.42 | 1819.00 | 1805.00 | 2021.09.02 04:24:26 | 1813.72 | -8.00 | 0.00 | 1.20 | 34.00 |
1085422649 | 2021.09.01 15:51:18 | sell | 0.30 | gold | 1816.02 | 1819.00 | 1805.00 | 2021.09.02 04:24:29 | 1813.65 | -12.00 | 0.00 | 1.80 | 71.10 |
1085423506 | 2021.09.02 08:42:28 | sell | 0.20 | coco | 68.41 | 69.70 | 67.50 | 2021.09.02 15:22:24 | 69.70 | -8.00 | 0.00 | 0.00 | -258.00 |
1085423594 | 2021.09.02 09:39:37 | sell | 0.10 | coco | 68.54 | 69.70 | 67.50 | 2021.09.02 15:22:24 | 69.70 | -4.00 | 0.00 | 0.00 | -116.00 |
1085423869 | 2021.09.02 14:48:45 | sell | 0.20 | coco | 69.11 | 69.70 | 67.50 | 2021.09.02 15:22:24 | 69.70 | -8.00 | 0.00 | 0.00 | -118.00 |
1085424965 | 2021.09.03 13:32:01 | sell | 0.10 | gold | 1814.56 | 1821.00 | 0.00 | 2021.09.03 14:30:01 | 1821.00 | -4.00 | 0.00 | 0.00 | -64.40 |
1085424976 | 2021.09.03 13:51:05 | sell | 0.10 | s&p500 | 4544.46 | 4548.00 | 4500.00 | 2021.09.03 15:29:15 | 4531.06 | -4.00 | 0.00 | 0.00 | 134.00 |
1085424998 | 2021.09.03 14:06:59 | sell | 0.10 | gold | 1815.76 | 1821.00 | 0.00 | 2021.09.03 14:30:01 | 1821.00 | -4.00 | 0.00 | 0.00 | -52.40 |
1085425207 | 2021.09.03 14:48:05 | buy | 0.10 | gold | 1823.94 | 1818.00 | 1830.00 | 2021.09.03 16:41:22 | 1829.72 | -4.00 | 0.00 | 0.00 | 57.80 |
1085425220 | 2021.09.03 14:52:21 | buy | 0.10 | gold | 1822.07 | 1818.00 | 0.00 | 2021.09.03 16:41:18 | 1829.76 | -4.00 | 0.00 | 0.00 | 76.90 |
1085425446 | 2021.09.03 16:43:16 | sell | 0.20 | gold | 1830.19 | 1834.50 | 1825.00 | 2021.09.06 06:31:34 | 1826.49 | -8.00 | 0.00 | 0.40 | 74.00 |
1085425447 | 2021.09.03 16:43:39 | sell | 0.10 | gold | 1830.30 | 1834.00 | 0.00 | 2021.09.03 17:11:03 | 1834.00 | -4.00 | 0.00 | 0.00 | -37.00 |
1085425483 | 2021.09.03 17:00:12 | sell | 0.20 | silver | 24.743 | 24.720 | 24.000 | 2021.09.07 16:18:04 | 24.255 | -8.00 | 0.00 | 0.80 | 488.00 |
1085426044 | 2021.09.06 06:33:04 | sell | 0.10 | silver | 24.736 | 24.720 | 24.000 | 2021.09.07 16:19:18 | 24.264 | -4.00 | 0.00 | 0.20 | 236.00 |
1085426127 | 2021.09.06 07:56:44 | buy | 0.10 | coco | 68.34 | 67.50 | 69.50 | 2021.09.06 16:19:53 | 69.21 | -4.00 | 0.00 | 0.00 | 87.00 |
1085426128 | 2021.09.06 07:56:59 | sell | 0.10 | gold | 1827.35 | 1834.00 | 1816.00 | 2021.09.07 08:19:36 | 1817.29 | -4.00 | 0.00 | 0.20 | 100.60 |
1085426611 | 2021.09.06 17:19:52 | sell | 0.10 | s&p500 | 4547.28 | 0.00 | 0.00 | 2021.09.07 03:30:11 | 4541.13 | -4.00 | 0.00 | 0.00 | 61.50 |
1085426818 | 2021.09.07 03:33:21 | sell | 0.10 | hsi | 26072 | 26180 | 25950 | 2021.09.07 03:41:23 | 26180 | -4.00 | 0.00 | 0.00 | -108.00 |
1085426853 | 2021.09.07 03:41:45 | buy | 0.10 | hsi | 26176 | 0 | 26260 | 2021.09.07 03:50:53 | 26058 | -4.00 | 0.00 | 0.00 | -118.00 |
1085427496 | 2021.09.07 09:37:58 | sell | 0.20 | gold | 1819.91 | 0.00 | 1808.00 | 2021.09.07 14:54:01 | 1809.10 | -8.00 | 0.00 | 0.00 | 216.20 |
1085427906 | 2021.09.07 15:09:39 | sell | 0.10 | silver | 24.434 | 24.650 | 24.000 | 2021.09.07 16:19:21 | 24.267 | -4.00 | 0.00 | 0.00 | 83.50 |
1085427945 | 2021.09.07 15:31:05 | sell | 0.10 | gold | 1812.55 | 1819.00 | 0.00 | 2021.09.07 16:12:25 | 1802.12 | -4.00 | 0.00 | 0.00 | 104.30 |
1085428173 | 2021.09.07 16:29:20 | buy | 0.20 | gold | 1797.15 | 1793.00 | 1805.00 | 2021.09.08 15:40:34 | 1793.00 | -8.00 | 0.00 | -2.40 | -83.00 |
1085428177 | 2021.09.07 16:30:27 | buy | 0.10 | gold | 1796.13 | 1793.00 | 1805.00 | 2021.09.08 15:40:34 | 1793.00 | -4.00 | 0.00 | -1.20 | -31.30 |
1085428215 | 2021.09.07 16:49:37 | sell | 0.10 | coco | 68.22 | 69.12 | 67.10 | 2021.09.08 12:04:26 | 69.12 | -4.00 | 0.00 | 0.00 | -90.00 |
1085428328 | 2021.09.07 17:31:10 | sell limit | 0.10 | gold | 1805.00 | 0.00 | 0.00 | 2021.09.07 23:59:59 | 1794.11 | deleted [good for day] |
1085428329 | 2021.09.07 17:31:41 | sell limit | 0.20 | gold | 1808.00 | 0.00 | 0.00 | 2021.09.07 23:59:59 | 1794.11 | deleted [good for day] |
1085428332 | 2021.09.07 17:32:27 | sell | 0.10 | coco | 68.39 | 69.12 | 0.00 | 2021.09.08 12:04:26 | 69.12 | -4.00 | 0.00 | 0.00 | -73.00 |
1085429361 | 2021.09.08 13:52:08 | sell | 0.20 | coco | 69.26 | 69.70 | 67.60 | 2021.09.08 15:25:37 | 69.70 | -8.00 | 0.00 | 0.00 | -88.00 |
1085429877 | 2021.09.08 17:13:17 | sell | 0.50 | gold | 1794.79 | 1797.00 | 1780.00 | 2021.09.09 03:33:45 | 1787.52 | -20.00 | 0.00 | 3.00 | 363.50 |
1085430610 | 2021.09.09 09:11:24 | sell | 0.20 | silver | 23.887 | 24.100 | 23.000 | 2021.09.14 16:45:28 | 23.838 | -8.00 | 0.00 | 1.20 | 49.00 |
1085430616 | 2021.09.09 09:12:49 | sell | 0.20 | gold | 1789.52 | 1798.00 | 1780.00 | 2021.09.09 13:23:58 | 1798.00 | -8.00 | 0.00 | 0.00 | -169.60 |
1085430625 | 2021.09.09 09:17:01 | sell | 0.10 | silver | 23.915 | 24.100 | 23.000 | 2021.09.14 16:45:30 | 23.838 | -4.00 | 0.00 | 0.60 | 38.50 |
1085430965 | 2021.09.09 13:24:48 | sell | 0.20 | silver | 24.176 | 24.400 | 0.000 | 2021.09.13 13:26:11 | 23.633 | -8.00 | 0.00 | 0.80 | 543.00 |
1085434113 | 2021.09.13 13:31:57 | sell | 0.20 | gold | 1788.87 | 1807.00 | 1775.00 | 2021.09.14 16:44:19 | 1807.00 | -8.00 | 0.00 | 0.40 | -362.60 |
1085436356 | 2021.09.14 17:15:54 | sell limit | 0.30 | gold | 1812.00 | 0.00 | 0.00 | 2021.09.14 23:59:59 | 1804.25 | deleted [good for day] |
1085436359 | 2021.09.14 17:16:15 | sell limit | 0.20 | silver | 24.000 | 0.000 | 0.000 | 2021.09.14 23:59:59 | 23.841 | deleted [good for day] |
1085437225 | 2021.09.15 09:07:34 | sell | 0.30 | coco | 71.10 | 71.60 | 70.00 | 2021.09.15 11:53:56 | 71.60 | -12.00 | 0.00 | 0.00 | -150.00 |
1085437603 | 2021.09.15 14:41:56 | sell | 0.50 | gold | 1802.11 | 0.00 | 1790.00 | 2021.09.15 14:54:22 | 1795.38 | -20.00 | 0.00 | 0.00 | 336.50 |
1085437690 | 2021.09.15 15:08:56 | sell | 0.20 | silver | 23.742 | 24.107 | 0.000 | 2021.09.16 08:02:14 | 23.646 | -8.00 | 0.00 | 1.20 | 96.00 |
1085437720 | 2021.09.15 15:16:57 | sell | 0.30 | gold | 1797.89 | 1799.20 | 0.00 | 2021.09.16 03:49:43 | 1795.34 | -12.00 | 0.00 | 1.80 | 76.50 |
1085438368 | 2021.09.16 03:50:49 | sell | 0.20 | silver | 23.926 | 24.130 | 0.000 | 2021.09.16 08:02:10 | 23.651 | -8.00 | 0.00 | 0.00 | 275.00 |
1085438372 | 2021.09.16 03:53:32 | sell | 0.10 | silver | 23.940 | 24.130 | 0.000 | 2021.09.16 08:02:08 | 23.652 | -4.00 | 0.00 | 0.00 | 144.00 |
1085438765 | 2021.09.16 08:17:32 | buy | 0.10 | hsi | 24540 | 0 | 0 | 2021.09.16 12:04:40 | 24579 | -4.00 | 0.00 | 0.00 | 39.00 |
1085438860 | 2021.09.16 09:12:55 | buy | 0.40 | gold | 1784.15 | 1779.00 | 0.00 | 2021.09.16 11:53:07 | 1779.00 | -16.00 | 0.00 | 0.00 | -206.00 |
1085439037 | 2021.09.16 12:05:07 | buy | 0.50 | gold | 1778.13 | 1765.00 | 0.00 | 2021.09.16 14:30:13 | 1765.00 | -20.00 | 0.00 | 0.00 | -656.50 |
1085439257 | 2021.09.16 14:38:46 | buy | 0.50 | silver | 23.158 | 22.970 | 23.500 | 2021.09.16 15:34:03 | 22.970 | -20.00 | 0.00 | 0.00 | -470.00 |
1085439406 | 2021.09.16 15:40:22 | buy | 0.50 | silver | 22.822 | 22.600 | 0.000 | 2021.09.16 16:47:02 | 22.600 | -20.00 | 0.00 | 0.00 | -555.00 |
1085440124 | 2021.09.17 07:01:33 | sell limit | 0.20 | gold | 1768.00 | 0.00 | 0.00 | 2021.09.17 11:12:51 | 1765.55 | cancelled |
1085440131 | 2021.09.17 07:04:00 | sell limit | 0.10 | gold | 1770.00 | 0.00 | 0.00 | 2021.09.17 11:12:53 | 1765.64 | cancelled |
1085440129 | 2021.09.17 11:00:41 | sell | 0.20 | silver | 23.120 | 23.270 | 0.000 | 2021.09.17 14:55:27 | 22.803 | -8.00 | 0.00 | 0.00 | 317.00 |
1085440469 | 2021.09.17 11:33:55 | sell | 0.10 | gold | 1765.64 | 1767.00 | 0.00 | 2021.09.17 15:02:27 | 1753.19 | -4.00 | 0.00 | 0.00 | 124.50 |
1085440490 | 2021.09.17 12:00:57 | sell | 0.20 | gold | 1766.47 | 1767.00 | 0.00 | 2021.09.17 14:58:33 | 1753.67 | -8.00 | 0.00 | 0.00 | 256.00 |
1085440865 | 2021.09.17 16:03:22 | sell | 0.20 | gold | 1756.52 | 1757.00 | 0.00 | 2021.09.20 04:06:33 | 1750.33 | -8.00 | 0.00 | 0.40 | 123.80 |
1085441015 | 2021.09.17 17:23:35 | sell | 0.20 | gold | 1754.81 | 1760.00 | 0.00 | 2021.09.20 04:06:51 | 1750.62 | -8.00 | 0.00 | 0.40 | 83.80 |
1085441329 | 2021.09.20 03:40:00 | buy | 0.10 | hsi | 24382 | 23900 | 24500 | 2021.09.20 05:04:07 | 23900 | -4.00 | 0.00 | 0.00 | -482.00 |
1085441462 | 2021.09.20 04:09:15 | buy | 0.10 | hsi | 24158 | 23950 | 24500 | 2021.09.20 04:59:33 | 23950 | -4.00 | 0.00 | 0.00 | -208.00 |
1085441945 | 2021.09.20 09:16:06 | sell | 0.20 | silver | 22.454 | 0.000 | 0.000 | 2021.09.20 16:19:40 | 22.369 | -8.00 | 0.00 | 0.00 | 85.00 |
1085441946 | 2021.09.20 09:16:14 | sell | 0.30 | gold | 1753.17 | 1765.00 | 0.00 | 2021.09.20 16:23:12 | 1765.00 | -12.00 | 0.00 | 0.00 | -354.90 |
1085442577 | 2021.09.20 16:19:45 | sell | 0.30 | gold | 1760.30 | 1765.00 | 0.00 | 2021.09.20 16:23:12 | 1765.00 | -12.00 | 0.00 | 0.00 | -141.00 |
1085442622 | 2021.09.20 16:38:09 | sell | 0.20 | gold | 1765.02 | 0.00 | 0.00 | 2021.09.21 06:51:42 | 1761.27 | -8.00 | 0.00 | 0.40 | 75.00 |
1085443542 | 2021.09.21 11:29:03 | sell | 0.20 | gold | 1764.63 | 0.00 | 0.00 | 2021.09.21 14:30:12 | 1773.55 | -8.00 | 0.00 | 0.00 | -178.40 |
1085443545 | 2021.09.21 11:33:12 | sell | 0.10 | gold | 1765.53 | 0.00 | 0.00 | 2021.09.21 14:30:14 | 1773.68 | -4.00 | 0.00 | 0.00 | -81.50 |
1085443872 | 2021.09.21 16:24:27 | balance | Deposit | 10 000.00 |
1085443873 | 2021.09.21 16:24:30 | buy | 1.00 | gold | 1775.24 | 0.00 | 0.00 | 2021.10.11 10:40:01 | 1754.91 | -40.00 | 0.00 | -240.00 | -2 033.00 |
1085463863 | 2021.10.11 10:42:21 | balance | Withdrawal | -1 164.00 |
1085464249 | 2021.10.11 16:29:41 | sell limit | 0.20 | gold | 1777.00 | 0.00 | 0.00 | 2021.10.11 23:59:59 | 1753.72 | deleted [good for day] |
1085464705 | 2021.10.12 04:05:16 | sell limit | 0.20 | gold | 1777.00 | 0.00 | 0.00 | 2021.10.12 23:59:59 | 1759.92 | deleted [good for day] |
1085465139 | 2021.10.12 09:49:34 | buy | 0.10 | gold | 1758.67 | 0.00 | 1764.00 | 2021.10.12 12:16:08 | 1759.59 | -4.00 | 0.00 | 0.00 | 9.20 |
1085465366 | 2021.10.12 13:34:35 | sell limit | 0.20 | gold | 1781.00 | 0.00 | 0.00 | 2021.10.12 23:59:59 | 1759.92 | deleted [good for day] |
1085465392 | 2021.10.12 14:31:30 | buy | 0.20 | gold | 1757.00 | 0.00 | 1764.00 | 2021.10.12 15:48:24 | 1764.00 | -8.00 | 0.00 | 0.00 | 140.00 |
1085465684 | 2021.10.12 15:56:41 | buy limit | 0.20 | gold | 1757.00 | 0.00 | 0.00 | 2021.10.12 23:59:59 | 1760.42 | deleted [good for day] |
1085466039 | 2021.10.13 03:21:02 | buy | 0.20 | gold | 1760.92 | 0.00 | 1769.70 | 2021.10.13 10:17:18 | 1768.26 | -8.00 | 0.00 | 0.00 | 146.80 |
1085466021 | 2021.10.13 14:40:10 | buy | 0.20 | gold | 1760.00 | 0.00 | 1770.00 | 2021.10.13 15:30:33 | 1770.00 | -8.00 | 0.00 | 0.00 | 200.00 |
1085466026 | 2021.10.13 15:39:05 | sell | 0.20 | gold | 1778.00 | 1827.00 | 1773.00 | 2021.10.15 14:18:16 | 1774.00 | -8.00 | 0.00 | 1.60 | 80.00 |
1085466027 | 2021.10.13 15:57:07 | sell | 0.20 | gold | 1781.00 | 1830.00 | 1773.00 | 2021.10.15 14:18:12 | 1774.14 | -8.00 | 0.00 | 1.60 | 137.20 |
1085467283 | 2021.10.13 17:16:24 | sell | 0.20 | gold | 1792.40 | 1841.00 | 1785.00 | 2021.10.15 09:52:01 | 1786.05 | -8.00 | 0.00 | 1.60 | 127.00 |
1085467601 | 2021.10.14 04:52:02 | buy limit | 0.20 | gold | 1779.00 | 0.00 | 0.00 | 2021.10.14 23:59:59 | 1796.10 | deleted [good for day] |
1085468214 | 2021.10.14 14:58:00 | sell | 0.10 | gold | 1798.56 | 0.00 | 1795.00 | 2021.10.14 18:45:46 | 1797.27 | -4.00 | 0.00 | 0.00 | 12.90 |
1085468831 | 2021.10.15 04:27:31 | sell | 0.10 | gold | 1794.39 | 0.00 | 1789.00 | 2021.10.15 09:13:24 | 1792.07 | -4.00 | 0.00 | 0.00 | 23.20 |
1085469409 | 2021.10.15 14:20:23 | buy limit | 0.10 | gold | 1767.00 | 0.00 | 0.00 | 2021.10.15 14:52:46 | 1767.39 | cancelled |
1085469521 | 2021.10.15 14:54:01 | buy limit | 0.10 | gold | 1760.00 | 0.00 | 0.00 | 2021.10.15 23:59:59 | 1768.60 | deleted [good for day] |
1085469571 | 2021.10.15 15:13:22 | buy limit | 0.10 | gold | 1760.00 | 0.00 | 0.00 | 2021.10.15 23:59:59 | 1768.60 | deleted [good for day] |
1085469722 | 2021.10.15 16:10:48 | sell limit | 0.20 | gold | 1781.00 | 0.00 | 0.00 | 2021.10.15 23:59:59 | 1768.10 | deleted [good for day] |
1085469844 | 2021.10.15 18:21:05 | buy | 0.20 | gold | 1767.71 | 0.00 | 1774.00 | 2021.10.15 21:34:30 | 1768.16 | -8.00 | 0.00 | 0.00 | 9.00 |
1085469940 | 2021.10.18 01:30:47 | buy | 0.20 | gold | 1770.49 | 0.00 | 1777.00 | 2021.10.19 06:22:06 | 1775.02 | -8.00 | 0.00 | -2.40 | 90.60 |
1085470692 | 2021.10.18 11:51:35 | sell limit | 0.20 | gold | 1779.00 | 0.00 | 0.00 | 2021.10.18 23:59:59 | 1764.60 | deleted [good for day] |
1085471639 | 2021.10.19 06:24:30 | buy limit | 0.20 | gold | 1765.50 | 0.00 | 0.00 | 2021.10.19 23:59:59 | 1769.83 | deleted [good for day] |
1085471568 | 2021.10.19 09:42:42 | sell | 0.20 | gold | 1782.00 | 0.00 | 1775.00 | 2021.10.19 16:16:42 | 1777.52 | -8.00 | 0.00 | 0.00 | 89.60 |
1085472601 | 2021.10.20 02:47:11 | sell limit | 0.20 | gold | 1796.00 | 0.00 | 0.00 | 2021.10.20 23:59:59 | 1781.74 | deleted [good for day] |
1085472603 | 2021.10.20 02:47:24 | buy limit | 0.20 | gold | 1773.00 | 0.00 | 0.00 | 2021.10.20 23:59:59 | 1782.24 | deleted [good for day] |
1085472861 | 2021.10.20 04:31:48 | buy | 0.20 | gold | 1770.46 | 0.00 | 1781.00 | 2021.10.20 09:23:14 | 1776.09 | -8.00 | 0.00 | 0.00 | 112.60 |
1085473406 | 2021.10.20 12:09:50 | sell | 0.20 | gold | 1778.34 | 0.00 | 1775.00 | 2021.10.20 15:31:48 | 1777.26 | -8.00 | 0.00 | 0.00 | 21.60 |
1085473860 | 2021.10.20 16:37:30 | sell limit | 0.10 | coco | 83.30 | 0.00 | 0.00 | 2021.10.20 18:15:28 | 83.04 | cancelled |
1085473909 | 2021.10.20 16:53:44 | sell | 0.20 | gold | 1783.48 | 0.00 | 1717.00 | 2021.10.21 13:37:31 | 1779.02 | -8.00 | 0.00 | 1.20 | 89.20 |
1085473971 | 2021.10.20 17:37:41 | sell | 0.10 | coco | 82.62 | 0.00 | 82.00 | 2021.10.21 02:13:11 | 83.88 | -4.00 | 0.00 | 0.00 | -126.00 |
1085474138 | 2021.10.21 02:14:58 | sell limit | 0.10 | coco | 86.00 | 0.00 | 0.00 | 2021.10.21 13:39:44 | 82.59 | cancelled |
1085474170 | 2021.10.21 02:51:26 | buy | 0.10 | coco | 83.87 | 0.00 | 86.00 | 2021.10.21 04:14:00 | 83.68 | -4.00 | 0.00 | 0.00 | -19.00 |
1085474348 | 2021.10.21 04:02:30 | buy limit | 0.10 | gold | 1778.00 | 0.00 | 0.00 | 2021.10.21 04:02:45 | 1787.59 | cancelled |
1085474352 | 2021.10.21 04:02:54 | buy limit | 0.20 | gold | 1777.00 | 0.00 | 0.00 | 2021.10.21 13:39:40 | 1778.80 | cancelled |
1085474364 | 2021.10.21 04:05:22 | sell limit | 0.20 | gold | 1796.00 | 0.00 | 0.00 | 2021.10.21 04:09:46 | 1788.20 | cancelled |
1085474365 | 2021.10.21 04:05:33 | sell limit | 0.10 | gold | 1801.00 | 0.00 | 0.00 | 2021.10.21 04:09:49 | 1788.21 | cancelled |
1085474368 | 2021.10.21 04:07:01 | buy | 0.20 | gold | 1788.13 | 0.00 | 1795.00 | 2021.10.22 07:40:49 | 1786.88 | -8.00 | 0.00 | -2.40 | -25.00 |
1085474380 | 2021.10.21 04:10:42 | sell limit | 0.20 | gold | 1799.00 | 0.00 | 0.00 | 2021.10.21 23:59:59 | 1782.73 | deleted [good for day] |
1085474392 | 2021.10.21 04:16:20 | sell limit | 0.20 | gold | 1805.00 | 0.00 | 0.00 | 2021.10.21 23:59:59 | 1782.73 | deleted [good for day] |
1085475270 | 2021.10.21 15:51:07 | sell limit | 0.20 | gold | 1785.00 | 0.00 | 0.00 | 2021.10.21 15:51:27 | 1782.68 | cancelled |
1085475287 | 2021.10.21 15:59:13 | sell limit | 0.20 | gold | 1785.00 | 0.00 | 0.00 | 2021.10.21 18:02:25 | 1782.93 | cancelled |
1085474949 | 2021.10.21 17:31:25 | buy | 0.10 | coco | 81.00 | 0.00 | 81.60 | 2021.10.21 18:30:00 | 81.38 | -4.00 | 0.00 | 0.00 | 38.00 |
1085475474 | 2021.10.21 18:32:01 | buy limit | 0.10 | coco | 80.90 | 0.00 | 0.00 | 2021.10.21 23:59:59 | 82.64 | deleted [good for day] |
1085475898 | 2021.10.22 06:05:26 | sell limit | 0.20 | gold | 1798.00 | 0.00 | 0.00 | 2021.10.22 14:21:15 | 1796.97 | cancelled |
1085475899 | 2021.10.22 06:05:41 | sell limit | 0.20 | gold | 1819.00 | 0.00 | 0.00 | 2021.10.22 23:59:59 | 1794.07 | deleted [good for day] |
1085475980 | 2021.10.22 07:40:55 | sell | 0.20 | gold | 1787.07 | 0.00 | 1783.00 | 2021.10.22 17:40:43 | 1785.06 | -8.00 | 0.00 | 0.00 | 40.20 |
1085476105 | 2021.10.22 09:08:28 | sell limit | 0.10 | coco | 84.30 | 0.00 | 0.00 | 2021.10.22 23:59:59 | 84.00 | deleted [good for day] |
1085476833 | 2021.10.22 17:47:45 | buy limit | 0.20 | gold | 1780.00 | 0.00 | 0.00 | 2021.10.22 23:59:59 | 1794.57 | deleted [good for day] |
1085477106 | 2021.10.25 03:11:30 | buy | 0.20 | gold | 1794.83 | 0.00 | 1805.00 | 2021.10.25 08:00:31 | 1799.45 | -8.00 | 0.00 | 0.00 | 92.40 |
1085477516 | 2021.10.25 08:04:07 | sell limit | 0.20 | gold | 1813.00 | 0.00 | 0.00 | 2021.10.25 23:59:59 | 1807.36 | deleted [good for day] |
1085477518 | 2021.10.25 08:04:20 | buy limit | 0.20 | gold | 1782.00 | 0.00 | 0.00 | 2021.10.25 23:59:59 | 1807.86 | deleted [good for day] |
1085477520 | 2021.10.25 08:05:05 | sell limit | 0.10 | coco | 86.20 | 0.00 | 0.00 | 2021.10.25 23:59:59 | 83.65 | deleted [good for day] |
1085477614 | 2021.10.25 09:31:57 | sell limit | 0.10 | gold | 1800.50 | 0.00 | 0.00 | 2021.10.25 09:32:05 | 1797.85 | cancelled |
1085477631 | 2021.10.25 10:03:38 | sell | 0.20 | gold | 1799.67 | 0.00 | 1787.00 | 2021.10.26 16:00:54 | 1789.24 | -8.00 | 0.00 | 0.40 | 208.60 |
1085477845 | 2021.10.25 13:15:31 | buy | 0.20 | gold | 1801.98 | 0.00 | 1813.00 | 2021.10.25 18:11:59 | 1807.38 | -8.00 | 0.00 | 0.00 | 108.00 |
1085478387 | 2021.10.26 02:55:52 | sell limit | 0.10 | coco | 85.00 | 0.00 | 0.00 | 2021.10.26 17:29:13 | 84.37 | cancelled |
1085478940 | 2021.10.26 09:01:11 | sell | 0.10 | gold | 1804.09 | 0.00 | 1794.00 | 2021.10.26 13:14:20 | 1802.99 | -4.00 | 0.00 | 0.00 | 11.00 |
1085479537 | 2021.10.26 16:04:34 | sell limit | 0.20 | gold | 1800.00 | 0.00 | 0.00 | 2021.10.26 23:59:59 | 1792.52 | deleted [good for day] |
1085479538 | 2021.10.26 16:04:46 | buy limit | 0.20 | gold | 1783.00 | 0.00 | 1793.00 | 2021.10.26 23:59:59 | 1793.02 | deleted [good for day] |
1085479866 | 2021.10.27 02:15:58 | sell limit | 0.20 | gold | 1805.00 | 0.00 | 0.00 | 2021.10.27 23:59:59 | 1796.56 | deleted [good for day] |
1085479868 | 2021.10.27 02:16:20 | buy limit | 0.20 | gold | 1783.00 | 0.00 | 0.00 | 2021.10.27 23:59:59 | 1797.06 | deleted [good for day] |
1085479870 | 2021.10.27 02:19:40 | sell limit | 0.10 | coco | 84.30 | 0.00 | 0.00 | 2021.10.27 23:59:59 | 82.00 | deleted [good for day] |
1085479879 | 2021.10.27 02:22:35 | buy | 0.20 | gold | 1793.60 | 0.00 | 1799.00 | 2021.10.27 18:30:55 | 1795.34 | -8.00 | 0.00 | 0.00 | 34.80 |
1085481206 | 2021.10.27 18:31:35 | sell | 0.20 | gold | 1795.19 | 0.00 | 1788.00 | 2021.10.29 14:08:00 | 1788.00 | -8.00 | 0.00 | 1.60 | 143.80 |
1085481373 | 2021.10.28 02:59:13 | sell | 0.20 | gold | 1794.44 | 0.00 | 1788.00 | 2021.10.29 14:08:00 | 1788.00 | -8.00 | 0.00 | 0.40 | 128.80 |
1085481820 | 2021.10.28 10:17:56 | sell limit | 0.10 | coco | 83.60 | 0.00 | 0.00 | 2021.10.28 23:59:59 | 83.01 | deleted [good for day] |
1085481994 | 2021.10.28 12:59:31 | buy limit | 0.10 | coco | 79.70 | 0.00 | 0.00 | 2021.10.28 23:59:59 | 83.11 | deleted [good for day] |
1085482264 | 2021.10.28 15:24:01 | sell limit | 0.20 | gold | 1812.00 | 0.00 | 0.00 | 2021.10.28 23:59:59 | 1798.67 | deleted [good for day] |
1085482541 | 2021.10.28 17:19:06 | sell | 0.10 | gold | 1802.56 | 0.00 | 1800.00 | 2021.10.28 19:01:50 | 1800.00 | -4.00 | 0.00 | 0.00 | 25.60 |
1085483488 | 2021.10.29 12:01:35 | sell limit | 0.20 | gold | 1806.00 | 0.00 | 0.00 | 2021.10.29 23:59:59 | 1782.63 | deleted [good for day] |
1085483489 | 2021.10.29 12:01:50 | sell limit | 0.10 | coco | 84.60 | 0.00 | 0.00 | 2021.10.29 23:59:59 | 83.25 | deleted [good for day] |
1085483655 | 2021.10.29 14:22:14 | buy limit | 0.10 | coco | 79.70 | 0.00 | 0.00 | 2021.10.29 23:59:59 | 83.35 | deleted [good for day] |
1085483789 | 2021.10.29 14:55:33 | buy limit | 0.10 | gold | 1770.00 | 0.00 | 0.00 | 2021.10.29 15:46:34 | 1773.34 | cancelled |
1085483926 | 2021.10.29 15:47:35 | buy limit | 0.10 | gold | 1760.00 | 0.00 | 0.00 | 2021.10.29 23:59:59 | 1783.13 | deleted [good for day] |
1085484761 | 2021.11.01 07:45:29 | sell | 0.10 | coco | 83.17 | 0.00 | 82.00 | 2021.11.01 14:07:28 | 84.25 | -4.00 | 0.00 | 0.00 | -108.00 |
1085484788 | 2021.11.01 08:08:34 | sell limit | 0.20 | gold | 1803.00 | 0.00 | 0.00 | 2021.11.01 23:59:59 | 1793.14 | deleted [good for day] |
1085485017 | 2021.11.01 11:12:42 | buy | 0.20 | gold | 1784.82 | 0.00 | 1791.00 | 2021.11.01 15:25:17 | 1791.00 | -8.00 | 0.00 | 0.00 | 123.60 |
1085485364 | 2021.11.01 15:43:40 | buy limit | 0.20 | gold | 1774.00 | 0.00 | 0.00 | 2021.11.01 23:59:59 | 1793.64 | deleted [good for day] |
1085485596 | 2021.11.01 18:03:52 | sell | 0.20 | gold | 1792.02 | 0.00 | 1787.00 | 2021.11.02 05:16:14 | 1791.15 | -8.00 | 0.00 | 0.40 | 17.40 |
1085486075 | 2021.11.02 05:21:10 | buy limit | 0.20 | gold | 1780.00 | 0.00 | 0.00 | 2021.11.02 23:59:59 | 1787.65 | deleted [good for day] |
1085486077 | 2021.11.02 05:21:38 | sell limit | 0.20 | gold | 1793.00 | 0.00 | 0.00 | 2021.11.02 23:59:59 | 1787.15 | deleted [good for day] |
1085486106 | 2021.11.02 05:42:02 | buy | 0.20 | gold | 1791.14 | 0.00 | 1792.50 | 2021.11.02 18:01:34 | 1788.09 | -8.00 | 0.00 | 0.00 | -61.00 |
1085487094 | 2021.11.03 01:24:10 | sell limit | 0.20 | gold | 1790.00 | 0.00 | 0.00 | 2021.11.03 23:59:59 | 1769.35 | deleted [good for day] |
1085487100 | 2021.11.03 01:31:52 | sell limit | 0.10 | coco | 83.80 | 0.00 | 0.00 | 2021.11.03 23:59:59 | 80.04 | deleted [good for day] |
1085487348 | 2021.11.03 04:12:23 | buy limit | 0.20 | gold | 1720.00 | 0.00 | 0.00 | 2021.11.03 23:59:59 | 1769.85 | deleted [good for day] |
1085487517 | 2021.11.03 06:08:35 | sell | 0.20 | gold | 1782.61 | 0.00 | 1777.00 | 2021.11.03 07:21:50 | 1781.64 | -8.00 | 0.00 | 0.00 | 19.40 |
1085488140 | 2021.11.03 15:11:00 | sell | 0.10 | gold | 1773.58 | 0.00 | 1751.00 | 2021.11.03 16:55:04 | 1763.40 | -4.00 | 0.00 | 0.00 | 101.80 |
1085487103 | 2021.11.03 20:52:31 | sell | 0.10 | gold | 1772.00 | 0.00 | 1780.00 | 2021.11.05 15:28:27 | 1803.35 | -4.00 | 0.00 | 0.80 | -313.50 |
1085487579 | 2021.11.03 20:52:31 | sell | 0.20 | gold | 1772.00 | 0.00 | 1780.00 | 2021.11.05 15:28:15 | 1802.51 | -8.00 | 0.00 | 1.60 | -610.20 |
1085487338 | 2021.11.03 21:45:32 | buy | 0.10 | coco | 80.00 | 0.00 | 81.74 | 2021.11.04 09:48:02 | 80.88 | -4.00 | 0.00 | 0.00 | 88.00 |
1085489364 | 2021.11.04 12:57:44 | sell | 0.10 | coco | 82.30 | 0.00 | 81.00 | 2021.11.04 16:32:14 | 81.26 | -4.00 | 0.00 | 0.00 | 104.00 |
1085490202 | 2021.11.04 18:10:34 | buy limit | 0.20 | gold | 1781.00 | 0.00 | 0.00 | 2021.11.04 23:59:59 | 1792.36 | deleted [good for day] |
1085490203 | 2021.11.04 18:10:47 | buy limit | 0.10 | gold | 1781.00 | 0.00 | 0.00 | 2021.11.04 23:59:59 | 1792.36 | deleted [good for day] |
1085490143 | 2021.11.04 20:25:48 | buy | 0.10 | coco | 78.50 | 0.00 | 81.60 | 2021.11.05 02:33:31 | 79.86 | -4.00 | 0.00 | 0.00 | 136.00 |
1085490293 | 2021.11.05 02:01:40 | buy limit | 0.20 | gold | 1780.00 | 0.00 | 0.00 | 2021.11.05 15:19:39 | 1796.29 | cancelled |
1085490294 | 2021.11.05 02:01:56 | buy limit | 0.10 | gold | 1780.00 | 0.00 | 0.00 | 2021.11.05 15:19:43 | 1796.31 | cancelled |
1085490561 | 2021.11.05 04:05:23 | buy limit | 0.10 | coco | 76.50 | 0.00 | 0.00 | 2021.11.05 23:59:59 | 81.54 | deleted [good for day] |
1085490563 | 2021.11.05 04:05:55 | sell limit | 0.10 | coco | 82.50 | 0.00 | 0.00 | 2021.11.05 23:59:59 | 81.44 | deleted [good for day] |
1085491416 | 2021.11.05 15:31:13 | sell limit | 0.40 | gold | 1810.00 | 0.00 | 0.00 | 2021.11.05 17:19:28 | 1805.05 | cancelled |
1085491619 | 2021.11.05 17:19:40 | sell limit | 0.20 | gold | 1820.00 | 0.00 | 0.00 | 2021.11.05 23:59:59 | 1816.61 | deleted [good for day] |
1085491620 | 2021.11.05 17:19:50 | sell limit | 0.20 | gold | 1820.00 | 0.00 | 0.00 | 2021.11.05 21:27:06 | 1816.90 | cancelled |
1085491743 | 2021.11.05 18:33:54 | sell | 0.10 | gold | 1813.56 | 0.00 | 1810.00 | 2021.11.05 21:27:16 | 1817.62 | -4.00 | 0.00 | 0.00 | -40.60 |
1085492226 | 2021.11.08 04:13:22 | sell | 0.10 | gold | 1818.61 | 1822.00 | 1813.00 | 2021.11.08 15:56:11 | 1822.00 | -4.00 | 0.00 | 0.00 | -33.90 |
1085492227 | 2021.11.08 04:13:27 | sell | 0.20 | gold | 1818.57 | 1822.00 | 1813.00 | 2021.11.08 15:56:11 | 1822.00 | -8.00 | 0.00 | 0.00 | -68.60 |
1085493100 | 2021.11.08 15:58:41 | sell limit | 0.20 | gold | 1832.00 | 0.00 | 0.00 | 2021.11.08 19:04:25 | 1823.18 | cancelled |
1085493101 | 2021.11.08 15:58:51 | sell limit | 0.20 | gold | 1832.00 | 0.00 | 0.00 | 2021.11.08 23:59:59 | 1823.92 | deleted [good for day] |
1085493118 | 2021.11.08 16:04:38 | sell limit | 0.10 | silver | 24.700 | 0.000 | 0.000 | 2021.11.08 23:59:59 | 24.438 | deleted [good for day] |
1085493125 | 2021.11.08 16:09:10 | buy limit | 0.10 | gbpusd | 1.3500 | 0.0000 | 1.3660 | 2021.11.08 23:59:59 | 1.3565 | deleted [good for day] |
1085493131 | 2021.11.08 16:13:07 | buy limit | 0.20 | gold | 1810.00 | 0.00 | 0.00 | 2021.11.08 23:59:59 | 1824.42 | deleted [good for day] |
1085493132 | 2021.11.08 16:13:18 | buy limit | 0.20 | gold | 1810.00 | 0.00 | 0.00 | 2021.11.08 23:59:59 | 1824.42 | deleted [good for day] |
1085493387 | 2021.11.08 19:02:43 | sell | 0.20 | gold | 1823.51 | 1860.00 | 1821.00 | 2021.11.10 16:30:43 | 1860.00 | -8.00 | 0.00 | 0.80 | -729.80 |
1085493391 | 2021.11.08 19:03:27 | sell | 0.10 | gold | 1823.55 | 1860.00 | 1821.00 | 2021.11.10 16:30:43 | 1860.00 | -4.00 | 0.00 | 0.40 | -364.50 |
1085494001 | 2021.11.09 08:13:53 | buy | 0.20 | gold | 1826.15 | 0.00 | 1833.00 | 2021.11.09 19:12:46 | 1828.85 | -8.00 | 0.00 | 0.00 | 54.00 |
1085494028 | 2021.11.09 08:37:28 | buy limit | 0.20 | gold | 1815.00 | 0.00 | 0.00 | 2021.11.09 23:59:59 | 1832.18 | deleted [good for day] |
1085494269 | 2021.11.09 12:04:49 | sell limit | 0.10 | coco | 84.70 | 0.00 | 0.00 | 2021.11.09 23:59:59 | 84.48 | deleted [good for day] |
1085496154 | 2021.11.10 15:37:45 | sell | 0.50 | silver | 24.465 | 0.000 | 24.370 | 2021.11.10 16:15:37 | 24.809 | -20.00 | 0.00 | 0.00 | -860.00 |
1085496570 | 2021.11.10 17:49:11 | buy | 0.20 | gold | 1853.00 | 0.00 | 1862.00 | 2021.11.10 18:32:11 | 1857.02 | -8.00 | 0.00 | 0.00 | 80.40 |
1085496633 | 2021.11.10 20:02:49 | buy | 0.20 | gold | 1847.00 | 0.00 | 0.00 | 2021.11.11 01:03:18 | 1848.69 | -8.00 | 0.00 | -7.20 | 33.80 |
1085496764 | 2021.11.11 01:06:11 | sell | 0.10 | gold | 1848.59 | 0.00 | 1840.00 | 2021.11.11 09:36:39 | 1855.00 | -4.00 | 0.00 | 0.00 | -64.10 |
1085497128 | 2021.11.11 04:51:59 | buy limit | 0.20 | gold | 1838.00 | 0.00 | 0.00 | 2021.11.11 23:59:59 | 1862.35 | deleted [good for day] |
1085497129 | 2021.11.11 04:52:09 | buy limit | 0.20 | gold | 1838.00 | 0.00 | 0.00 | 2021.11.11 23:59:59 | 1862.35 | deleted [good for day] |
1085497131 | 2021.11.11 04:52:21 | buy limit | 0.10 | gold | 1838.00 | 0.00 | 0.00 | 2021.11.11 23:59:59 | 1862.35 | deleted [good for day] |
1085497497 | 2021.11.11 09:39:38 | sell limit | 0.30 | gold | 1864.50 | 0.00 | 0.00 | 2021.11.11 18:08:27 | 1861.98 | cancelled |
1085497625 | 2021.11.11 11:33:49 | sell | 0.10 | gold | 1861.86 | 0.00 | 1757.00 | 2021.11.11 13:33:41 | 1863.89 | -4.00 | 0.00 | 0.00 | -20.30 |
1085497637 | 2021.11.11 11:40:07 | sell limit | 0.10 | coco | 83.70 | 0.00 | 0.00 | 2021.11.11 23:59:59 | 81.15 | deleted [good for day] |
1085498099 | 2021.11.11 18:09:53 | sell limit | 0.10 | gold | 1867.00 | 0.00 | 0.00 | 2021.11.11 23:59:59 | 1861.85 | deleted [good for day] |
1085498165 | 2021.11.12 01:08:16 | sell | 0.10 | gold | 1861.34 | 0.00 | 1857.00 | 2021.11.12 04:38:14 | 1857.00 | -4.00 | 0.00 | 0.00 | 43.40 |
1085498460 | 2021.11.12 04:51:16 | sell limit | 0.20 | gold | 1860.00 | 0.00 | 0.00 | 2021.11.12 08:01:02 | 1859.42 | cancelled |
1085498654 | 2021.11.12 08:00:42 | sell | 0.10 | gold | 1859.41 | 0.00 | 1850.00 | 2021.11.12 11:04:20 | 1850.00 | -4.00 | 0.00 | 0.00 | 94.10 |
1085498913 | 2021.11.12 11:08:06 | buy limit | 0.10 | gold | 1840.00 | 0.00 | 0.00 | 2021.11.12 23:59:59 | 1864.02 | deleted [good for day] |
1085498971 | 2021.11.12 11:37:17 | buy limit | 0.10 | coco | 78.00 | 0.00 | 0.00 | 2021.11.12 23:59:59 | 80.93 | deleted [good for day] |
1085498942 | 2021.11.12 16:33:59 | sell | 0.20 | gold | 1858.80 | 0.00 | 1837.00 | 2021.11.15 18:29:04 | 1864.89 | -8.00 | 0.00 | 0.40 | -121.80 |
1085499367 | 2021.11.12 17:00:13 | sell | 0.10 | gold | 1859.26 | 0.00 | 1846.00 | 2021.11.15 15:18:23 | 1869.49 | -4.00 | 0.00 | 0.20 | -102.30 |
1085503161 | 2021.11.17 07:33:46 | sell | 0.10 | gold | 1852.12 | 0.00 | 1847.00 | 2021.11.18 02:56:46 | 1871.09 | -4.00 | 0.00 | 0.60 | -189.70 |
1085503814 | 2021.11.17 17:12:38 | sell | 0.20 | gold | 1867.04 | 0.00 | 1858.00 | 2021.11.18 02:56:49 | 1871.05 | -8.00 | 0.00 | 1.20 | -80.20 |
1085504019 | 2021.11.18 02:56:56 | buy | 0.30 | gold | 1871.07 | 0.00 | 1876.00 | 2021.11.18 03:45:03 | 1867.28 | -12.00 | 0.00 | 0.00 | -113.70 |
1085504623 | 2021.11.18 11:25:27 | sell limit | 0.20 | gold | 1880.00 | 0.00 | 0.00 | 2021.11.18 23:59:59 | 1858.61 | deleted [good for day] |
1085504624 | 2021.11.18 11:25:50 | buy limit | 0.20 | gold | 1847.00 | 0.00 | 0.00 | 2021.11.18 23:59:59 | 1859.11 | deleted [good for day] |
1085507205 | 2021.11.22 06:16:51 | balance | Deposit | 1 413.00 |
1085510375 | 2021.11.24 04:03:32 | sell | 0.50 | hsi | 24590 | 24644 | 0 | 2021.11.24 04:09:24 | 24560 | -20.00 | 0.00 | 0.00 | 150.00 |
1085510405 | 2021.11.24 04:14:06 | buy | 0.50 | coco | 78.96 | 78.54 | 0.00 | 2021.11.24 05:03:46 | 78.54 | -20.00 | 0.00 | 0.00 | -210.00 |
1085510413 | 2021.11.24 04:18:37 | buy | 0.50 | hsi | 24583 | 24533 | 0 | 2021.11.24 04:29:49 | 24593 | -20.00 | 0.00 | 0.00 | 50.00 |
1085510503 | 2021.11.24 04:52:33 | buy | 0.50 | hsi | 24647 | 24582 | 0 | 2021.11.24 07:33:49 | 24772 | -20.00 | 0.00 | 0.00 | 625.00 |
1085510580 | 2021.11.24 05:03:58 | sell | 0.50 | hsi | 24578 | 0 | 0 | 2021.11.24 05:20:50 | 24597 | -20.00 | 0.00 | 0.00 | -95.00 |
1085510702 | 2021.11.24 07:07:59 | buy | 0.50 | coco | 78.65 | 78.26 | 0.00 | 2021.11.24 07:17:50 | 78.69 | -20.00 | 0.00 | 0.00 | 20.00 |
1085510856 | 2021.11.24 08:06:07 | buy | 0.50 | coco | 78.95 | 78.43 | 0.00 | 2021.11.24 10:50:36 | 79.10 | -20.00 | 0.00 | 0.00 | 75.00 |
1085511197 | 2021.11.24 11:53:41 | sell | 0.50 | coco | 78.46 | 78.95 | 0.00 | 2021.11.24 13:05:09 | 78.30 | -20.00 | 0.00 | 0.00 | 80.00 |
1085511228 | 2021.11.24 12:05:07 | sell | 0.50 | gold | 1789.26 | 1794.56 | 0.00 | 2021.11.24 13:12:03 | 1787.42 | -20.00 | 0.00 | 0.00 | 92.00 |
1085511346 | 2021.11.24 13:47:32 | sell | 0.50 | gold | 1787.90 | 1791.40 | 0.00 | 2021.11.24 14:11:04 | 1787.29 | -20.00 | 0.00 | 0.00 | 30.50 |
1085511439 | 2021.11.24 14:53:30 | sell | 0.50 | gold | 1784.55 | 1789.91 | 1781.58 | 2021.11.24 15:27:52 | 1783.15 | -20.00 | 0.00 | 0.00 | 70.00 |
1085511497 | 2021.11.24 15:19:02 | sell | 0.50 | gold | 1786.09 | 1789.57 | 0.00 | 2021.11.24 15:27:58 | 1783.12 | -20.00 | 0.00 | 0.00 | 148.50 |
1085511532 | 2021.11.24 15:33:30 | sell | 0.50 | gold | 1786.68 | 1789.98 | 0.00 | 2021.11.24 15:34:32 | 1785.83 | -20.00 | 0.00 | 0.00 | 42.50 |
1085511547 | 2021.11.24 15:37:51 | sell | 0.50 | gold | 1783.74 | 1787.09 | 0.00 | 2021.11.24 15:38:53 | 1782.73 | -20.00 | 0.00 | 0.00 | 50.50 |
1085511558 | 2021.11.24 15:40:13 | buy | 0.50 | gold | 1784.27 | 1779.89 | 0.00 | 2021.11.24 15:42:02 | 1785.23 | -20.00 | 0.00 | 0.00 | 48.00 |
1085511576 | 2021.11.24 15:45:16 | sell | 0.50 | gold | 1785.99 | 1789.55 | 0.00 | 2021.11.24 15:53:07 | 1785.42 | -20.00 | 0.00 | 0.00 | 28.50 |
1085511612 | 2021.11.24 15:59:53 | buy | 0.50 | gold | 1785.04 | 1780.19 | 0.00 | 2021.11.24 16:10:47 | 1780.19 | -20.00 | 0.00 | 0.00 | -242.50 |
1085511666 | 2021.11.24 16:13:27 | buy | 0.50 | gold | 1781.38 | 0.00 | 0.00 | 2021.11.24 16:29:17 | 1782.06 | -20.00 | 0.00 | 0.00 | 34.00 |
1085511675 | 2021.11.24 16:15:14 | buy | 0.50 | gold | 1783.82 | 0.00 | 0.00 | 2021.11.24 16:29:15 | 1782.27 | -20.00 | 0.00 | 0.00 | -77.50 |
1085511709 | 2021.11.24 16:32:06 | sell | 0.50 | gold | 1781.70 | 0.00 | 0.00 | 2021.11.24 17:08:11 | 1781.26 | -20.00 | 0.00 | 0.00 | 22.00 |
1085511717 | 2021.11.24 16:33:56 | buy | 0.50 | gold | 1784.02 | 1775.44 | 0.00 | 2021.11.24 17:33:33 | 1783.15 | -20.00 | 0.00 | 0.00 | -43.50 |
1085511757 | 2021.11.24 16:42:35 | sell | 0.50 | gold | 1783.55 | 0.00 | 0.00 | 2021.11.24 16:48:21 | 1781.93 | -20.00 | 0.00 | 0.00 | 81.00 |
1085511817 | 2021.11.24 17:03:00 | sell | 0.50 | gold | 1782.46 | 0.00 | 0.00 | 2021.11.24 17:08:24 | 1781.08 | -20.00 | 0.00 | 0.00 | 69.00 |
1085511828 | 2021.11.24 17:10:05 | buy | 0.50 | gold | 1781.38 | 1775.52 | 0.00 | 2021.11.24 17:33:38 | 1783.06 | -20.00 | 0.00 | 0.00 | 84.00 |
1085511871 | 2021.11.24 17:37:43 | buy | 0.50 | gold | 1783.76 | 1780.35 | 1786.58 | 2021.11.24 17:53:37 | 1784.57 | -20.00 | 0.00 | 0.00 | 40.50 |
1085511946 | 2021.11.24 18:44:49 | sell | 0.50 | gold | 1788.84 | 1792.07 | 1784.26 | 2021.11.24 19:06:31 | 1787.85 | -20.00 | 0.00 | 0.00 | 49.50 |
1085511948 | 2021.11.24 18:45:39 | sell | 0.50 | gold | 1788.03 | 1792.18 | 1784.67 | 2021.11.24 19:21:19 | 1787.46 | -20.00 | 0.00 | 0.00 | 28.50 |
1085512037 | 2021.11.25 01:44:51 | sell | 0.50 | gold | 1788.85 | 0.00 | 0.00 | 2021.11.25 02:14:47 | 1792.28 | -20.00 | 0.00 | 0.00 | -171.50 |
1085512040 | 2021.11.25 01:53:37 | buy | 0.50 | gold | 1790.51 | 0.00 | 0.00 | 2021.11.25 02:21:22 | 1791.19 | -20.00 | 0.00 | 0.00 | 34.00 |
1085512041 | 2021.11.25 01:56:17 | buy | 0.50 | gold | 1790.62 | 0.00 | 0.00 | 2021.11.25 02:15:36 | 1791.16 | -20.00 | 0.00 | 0.00 | 27.00 |
1085512044 | 2021.11.25 01:58:25 | sell | 0.50 | gold | 1789.24 | 1797.70 | 0.00 | 2021.11.25 11:15:02 | 1792.69 | -20.00 | 0.00 | 0.00 | -172.50 |
1085512093 | 2021.11.25 03:00:19 | sell | 0.50 | gold | 1790.86 | 1797.70 | 0.00 | 2021.11.25 17:03:01 | 1788.92 | -20.00 | 0.00 | 0.00 | 97.00 |
1085512502 | 2021.11.25 08:00:42 | sell | 0.50 | gold | 1792.69 | 1796.10 | 0.00 | 2021.11.25 12:17:20 | 1791.91 | -20.00 | 0.00 | 0.00 | 39.00 |
1085512590 | 2021.11.25 09:10:05 | sell | 1.00 | gold | 1794.05 | 1797.56 | 0.00 | 2021.11.25 11:15:11 | 1792.41 | -40.00 | 0.00 | 0.00 | 164.00 |
1085512689 | 2021.11.25 11:15:52 | buy | 0.50 | gold | 1792.79 | 1789.22 | 0.00 | 2021.11.25 11:33:31 | 1793.58 | -20.00 | 0.00 | 0.00 | 39.50 |
1085512829 | 2021.11.25 13:47:05 | sell | 0.50 | gold | 1790.95 | 1794.41 | 0.00 | 2021.11.25 17:03:05 | 1789.10 | -20.00 | 0.00 | 0.00 | 92.50 |
1085513021 | 2021.11.25 17:04:54 | sell | 0.50 | coco | 77.90 | 78.31 | 77.43 | 2021.11.25 19:17:10 | 78.31 | -20.00 | 0.00 | 0.00 | -205.00 |
1085513055 | 2021.11.25 17:44:33 | sell | 0.50 | gold | 1788.92 | 0.00 | 0.00 | 2021.11.25 17:54:03 | 1788.49 | -20.00 | 0.00 | 0.00 | 21.50 |
1085513109 | 2021.11.26 01:46:43 | sell | 0.50 | coco | 77.70 | 77.74 | 0.00 | 2021.11.26 03:00:23 | 77.35 | -20.00 | 0.00 | 0.00 | 175.00 |
1085513110 | 2021.11.26 01:49:08 | sell | 0.50 | gold | 1791.80 | 1794.79 | 0.00 | 2021.11.26 04:52:21 | 1794.79 | -20.00 | 0.00 | 0.00 | -149.50 |
1085513139 | 2021.11.26 02:21:06 | sell | 0.50 | s&p500 | 4685.83 | 4690.33 | 0.00 | 2021.11.26 03:05:44 | 4683.44 | -20.00 | 0.00 | 0.00 | 119.50 |
1085513373 | 2021.11.26 04:26:13 | sell | 0.50 | coco | 76.72 | 77.06 | 75.98 | 2021.11.26 05:29:18 | 76.44 | -20.00 | 0.00 | 0.00 | 140.00 |
1085513422 | 2021.11.26 04:55:49 | sell | 0.50 | gold | 1793.83 | 1797.35 | 0.00 | 2021.11.26 05:05:27 | 1797.35 | -20.00 | 0.00 | 0.00 | -176.00 |
1085513433 | 2021.11.26 05:02:37 | buy | 0.50 | gold | 1795.55 | 1792.34 | 0.00 | 2021.11.26 05:13:04 | 1797.69 | -20.00 | 0.00 | 0.00 | 107.00 |
1085513470 | 2021.11.26 05:20:13 | buy | 0.50 | gold | 1798.05 | 1794.48 | 1801.81 | 2021.11.26 08:32:27 | 1799.44 | -20.00 | 0.00 | 0.00 | 69.50 |
1085513567 | 2021.11.26 07:05:02 | sell | 0.50 | coco | 75.99 | 76.44 | 74.79 | 2021.11.26 09:30:13 | 75.06 | -20.00 | 0.00 | 0.00 | 465.00 |
1085513854 | 2021.11.26 09:38:21 | sell | 0.50 | coco | 75.14 | 75.54 | 0.00 | 2021.11.26 10:02:27 | 74.74 | -20.00 | 0.00 | 0.00 | 200.00 |
1085514140 | 2021.11.26 11:28:23 | buy | 0.50 | gold | 1807.44 | 1804.18 | 0.00 | 2021.11.26 11:31:19 | 1804.18 | -20.00 | 0.00 | 0.00 | -163.00 |
1085514148 | 2021.11.26 11:31:12 | sell | 0.50 | coco | 73.44 | 73.88 | 0.00 | 2021.11.26 11:36:10 | 72.78 | -20.00 | 0.00 | 0.00 | 330.00 |
1085514170 | 2021.11.26 11:42:11 | sell | 0.50 | coco | 72.96 | 74.79 | 0.00 | 2021.11.26 17:34:49 | 70.84 | -20.00 | 0.00 | 0.00 | 1 060.00 |
1085514190 | 2021.11.26 11:58:37 | sell | 0.50 | coco | 73.07 | 74.26 | 0.00 | 2021.11.26 14:47:56 | 74.26 | -20.00 | 0.00 | 0.00 | -595.00 |
1085514211 | 2021.11.26 12:16:08 | sell | 1.00 | coco | 73.54 | 0.00 | 0.00 | 2021.11.26 13:59:24 | 73.37 | -40.00 | 0.00 | 0.00 | 170.00 |
1085514352 | 2021.11.26 14:05:16 | sell | 0.50 | coco | 73.48 | 0.00 | 0.00 | 2021.11.26 14:23:10 | 73.34 | -20.00 | 0.00 | 0.00 | 70.00 |
1085514393 | 2021.11.26 14:28:25 | sell | 0.50 | coco | 73.38 | 74.02 | 0.00 | 2021.11.26 14:39:48 | 74.02 | -20.00 | 0.00 | 0.00 | -320.00 |
1085514406 | 2021.11.26 14:35:09 | sell | 0.50 | coco | 73.40 | 0.00 | 0.00 | 2021.11.26 16:23:49 | 73.05 | -20.00 | 0.00 | 0.00 | 175.00 |
1085514438 | 2021.11.26 14:50:48 | sell | 1.00 | coco | 74.06 | 0.00 | 0.00 | 2021.11.26 15:05:06 | 73.79 | -40.00 | 0.00 | 0.00 | 270.00 |
1085514460 | 2021.11.26 15:06:14 | buy | 1.00 | coco | 73.88 | 0.00 | 0.00 | 2021.11.26 15:27:05 | 74.08 | -40.00 | 0.00 | 0.00 | 200.00 |
1085514468 | 2021.11.26 15:14:10 | sell | 1.00 | coco | 73.80 | 0.00 | 0.00 | 2021.11.26 16:09:20 | 73.37 | -40.00 | 0.00 | 0.00 | 430.00 |
1085514538 | 2021.11.26 15:50:29 | sell | 1.00 | coco | 74.00 | 0.00 | 0.00 | 2021.11.26 16:08:52 | 73.39 | -40.00 | 0.00 | 0.00 | 610.00 |
1085514587 | 2021.11.26 16:27:03 | sell | 0.50 | coco | 73.12 | 73.47 | 0.00 | 2021.11.26 16:33:30 | 72.88 | -20.00 | 0.00 | 0.00 | 120.00 |
1085514770 | 2021.11.26 17:28:06 | sell | 0.50 | coco | 71.13 | 0.00 | 0.00 | 2021.11.26 17:35:10 | 70.84 | -20.00 | 0.00 | 0.00 | 145.00 |
1085514783 | 2021.11.26 17:34:39 | sell | 1.00 | coco | 70.67 | 0.00 | 0.00 | 2021.11.26 18:39:04 | 68.91 | -40.00 | 0.00 | 0.00 | 1 760.00 |
1085514871 | 2021.11.26 18:17:11 | sell | 0.50 | coco | 69.06 | 70.01 | 0.00 | 2021.11.26 18:39:03 | 68.92 | -20.00 | 0.00 | 0.00 | 70.00 |
1085514916 | 2021.11.26 18:42:07 | sell | 0.50 | coco | 68.56 | 69.53 | 0.00 | 2021.11.26 18:47:47 | 68.34 | -20.00 | 0.00 | 0.00 | 110.00 |
1085514944 | 2021.11.26 18:53:12 | sell | 0.50 | coco | 67.39 | 69.99 | 65.95 | 2021.11.26 19:18:33 | 69.40 | -20.00 | 0.00 | 0.00 | -1 005.00 |
1085515320 | 2021.11.29 04:13:45 | balance | Withdrawal | -4 163.00 |
1085516863 | 2021.11.30 04:00:41 | buy | 0.50 | sse50 | 3193.6 | 0.0 | 0.0 | 2021.11.30 04:17:38 | 3183.7 | -20.00 | 0.00 | 0.00 | -99.00 |
1085517225 | 2021.11.30 07:52:25 | sell | 0.50 | gold | 1793.46 | 0.00 | 0.00 | 2021.11.30 07:54:42 | 1794.98 | -20.00 | 0.00 | 0.00 | -76.00 |
1085518868 | 2021.12.01 03:54:20 | sell | 0.50 | hsi | 23717 | 0 | 0 | 2021.12.01 04:02:16 | 23781 | -20.00 | 0.00 | 0.00 | -320.00 |
1085518905 | 2021.12.01 04:11:03 | sell | 0.50 | hsi | 23746 | 0 | 0 | 2021.12.01 04:30:15 | 23803 | -20.00 | 0.00 | 0.00 | -285.00 |
1085522902 | 2021.12.03 04:49:34 | sell | 0.50 | hsi | 23533 | 0 | 0 | 2021.12.03 05:03:17 | 23519 | -20.00 | 0.00 | 0.00 | 70.00 |
1085522928 | 2021.12.03 05:06:11 | sell | 0.50 | gold | 1771.56 | 1775.05 | 0.00 | 2021.12.03 07:30:17 | 1774.02 | -20.00 | 0.00 | 0.00 | -123.00 |
1085523093 | 2021.12.03 07:45:07 | sell | 0.50 | silver | 22.488 | 0.000 | 0.000 | 2021.12.03 08:35:14 | 22.449 | -20.00 | 0.00 | 0.00 | 97.50 |
1085524987 | 2021.12.06 07:28:16 | buy | 0.50 | sse50 | 3242.5 | 3230.4 | 0.0 | 2021.12.06 08:46:20 | 3230.4 | -20.00 | 0.00 | 0.00 | -121.00 |
1085526368 | 2021.12.07 03:51:02 | sell | 0.50 | s&p500 | 4602.21 | 0.00 | 0.00 | 2021.12.07 04:20:35 | 4600.91 | -20.00 | 0.00 | 0.00 | 65.00 |
1085526435 | 2021.12.07 04:24:57 | sell | 0.50 | sse50 | 3246.3 | 0.0 | 0.0 | 2021.12.07 04:41:11 | 3251.1 | -20.00 | 0.00 | 0.00 | -48.00 |
1085526469 | 2021.12.07 04:49:36 | sell | 0.50 | sse50 | 3246.9 | 0.0 | 0.0 | 2021.12.07 05:01:52 | 3254.6 | -20.00 | 0.00 | 0.00 | -77.00 |
1085526517 | 2021.12.07 05:20:33 | buy | 0.50 | s&p500 | 4598.94 | 4595.36 | 0.00 | 2021.12.07 07:40:43 | 4612.76 | -20.00 | 0.00 | 0.00 | 691.00 |
1085526673 | 2021.12.07 08:01:43 | sell | 0.50 | hsi | 23771 | 23825 | 0 | 2021.12.07 08:08:12 | 23808 | -20.00 | 0.00 | 0.00 | -185.00 |
1085526720 | 2021.12.07 08:28:18 | sell | 0.50 | hsi | 23809 | 0 | 0 | 2021.12.07 08:33:10 | 23847 | -20.00 | 0.00 | 0.00 | -190.00 |
1085530221 | 2021.12.09 07:16:59 | buy | 0.50 | gold | 1786.42 | 1782.93 | 0.00 | 2021.12.09 08:15:09 | 1785.36 | -20.00 | 0.00 | 0.00 | -53.00 |
1085530350 | 2021.12.09 09:22:30 | buy | 0.50 | silver | 22.358 | 0.000 | 0.000 | 2021.12.09 09:43:52 | 22.317 | -20.00 | 0.00 | 0.00 | -102.50 |
1085530390 | 2021.12.09 09:54:32 | sell | 0.50 | s&p500 | 4697.78 | 4702.54 | 0.00 | 2021.12.09 10:11:03 | 4689.51 | -20.00 | 0.00 | 0.00 | 413.50 |
1085531479 | 2021.12.10 04:04:36 | sell | 0.50 | hsi | 24188 | 0 | 0 | 2021.12.10 04:07:00 | 24207 | -20.00 | 0.00 | 0.00 | -95.00 |
1085531541 | 2021.12.10 04:28:46 | buy | 0.50 | sse50 | 3362.9 | 3349.8 | 0.0 | 2021.12.10 05:01:10 | 3358.9 | -20.00 | 0.00 | 0.00 | -40.00 |
1085531584 | 2021.12.10 05:21:52 | sell | 0.50 | hsi | 24137 | 24136 | 0 | 2021.12.10 07:54:59 | 24095 | -20.00 | 0.00 | 0.00 | 210.00 |
1085531741 | 2021.12.10 08:33:14 | buy | 0.50 | s&p500 | 4671.05 | 4672.97 | 0.00 | 2021.12.10 18:08:16 | 4672.97 | -20.00 | 0.00 | 0.00 | 96.00 |
1085531820 | 2021.12.10 09:17:54 | buy | 0.50 | s&p500 | 4670.94 | 0.00 | 0.00 | 2021.12.10 09:18:02 | 4670.03 | -20.00 | 0.00 | 0.00 | -45.50 |
1085532955 | 2021.12.13 05:19:16 | sell | 0.50 | hsi | 24222 | 24260 | 0 | 2021.12.13 05:35:00 | 24246 | -20.00 | 0.00 | 0.00 | -120.00 |
1085532976 | 2021.12.13 05:35:04 | sell | 0.50 | silver | 22.236 | 22.413 | 0.000 | 2021.12.13 08:50:09 | 22.267 | -20.00 | 0.00 | 0.00 | -77.50 |
1085532986 | 2021.12.13 05:40:38 | sell | 0.50 | hsi | 24225 | 24092 | 0 | 2021.12.13 08:19:18 | 24092 | -20.00 | 0.00 | 0.00 | 665.00 |
1085534432 | 2021.12.14 03:35:01 | buy | 0.50 | s&p500 | 4680.18 | 4674.95 | 0.00 | 2021.12.14 03:42:19 | 4674.95 | -20.00 | 0.00 | 0.00 | -261.50 |
1085534451 | 2021.12.14 03:42:29 | buy | 0.50 | sse50 | 3363.0 | 0.0 | 0.0 | 2021.12.14 04:47:03 | 3356.2 | -20.00 | 0.00 | 0.00 | -68.00 |
1085534605 | 2021.12.14 05:06:41 | buy | 0.50 | sse50 | 3364.9 | 0.0 | 0.0 | 2021.12.14 07:42:34 | 3357.9 | -20.00 | 0.00 | 0.00 | -70.00 |
1085534628 | 2021.12.14 05:30:44 | sell | 0.50 | s&p500 | 4676.74 | 4677.88 | 0.00 | 2021.12.14 05:50:42 | 4676.46 | -20.00 | 0.00 | 0.00 | 14.00 |
1085534684 | 2021.12.14 06:44:52 | buy | 0.50 | s&p500 | 4677.79 | 0.00 | 0.00 | 2021.12.14 07:22:51 | 4674.70 | -20.00 | 0.00 | 0.00 | -154.50 |
1085534778 | 2021.12.14 08:17:54 | sell | 0.50 | silver | 22.244 | 22.634 | 0.000 | 2021.12.14 08:20:46 | 22.294 | -20.00 | 0.00 | 0.00 | -125.00 |
1085538237 | 2021.12.16 07:56:15 | sell | 0.50 | hsi | 23330 | 23364 | 0 | 2021.12.16 08:16:13 | 23346 | -20.00 | 0.00 | 0.00 | -80.00 |
1085538288 | 2021.12.16 08:29:37 | sell | 0.50 | hsi | 23356 | 23391 | 0 | 2021.12.16 08:39:45 | 23353 | -20.00 | 0.00 | 0.00 | 15.00 |
1085538309 | 2021.12.16 08:44:31 | sell | 0.50 | hsi | 23345 | 0 | 0 | 2021.12.16 08:52:22 | 23382 | -20.00 | 0.00 | 0.00 | -185.00 |
1085539701 | 2021.12.17 05:03:23 | sell | 0.50 | s&p500 | 4675.45 | 4671.13 | 0.00 | 2021.12.17 07:24:21 | 4665.37 | -20.00 | 0.00 | 0.00 | 504.00 |
1085541421 | 2021.12.20 04:09:57 | buy | 0.50 | gold | 1801.22 | 1798.83 | 0.00 | 2021.12.20 05:14:07 | 1801.30 | -20.00 | 0.00 | 0.00 | 4.00 |
1085541770 | 2021.12.20 08:29:01 | buy | 0.50 | gold | 1801.96 | 1797.95 | 0.00 | 2021.12.20 09:00:43 | 1801.11 | -20.00 | 0.00 | 0.00 | -42.50 |
1085543129 | 2021.12.21 03:59:10 | sell | 0.50 | hsi | 22898 | 0 | 0 | 2021.12.21 04:06:10 | 22900 | -20.00 | 0.00 | 0.00 | -10.00 |
1085543235 | 2021.12.21 04:53:11 | sell | 0.50 | s&p500 | 4593.72 | 4599.18 | 0.00 | 2021.12.21 05:03:59 | 4598.41 | -20.00 | 0.00 | 0.00 | -234.50 |
1085543264 | 2021.12.21 05:21:30 | sell | 0.50 | hsi | 22846 | 22883 | 0 | 2021.12.21 05:53:56 | 22883 | -20.00 | 0.00 | 0.00 | -185.00 |
1085543308 | 2021.12.21 06:00:28 | sell | 0.50 | s&p500 | 4599.24 | 4604.02 | 0.00 | 2021.12.21 07:01:16 | 4604.02 | -20.00 | 0.00 | 0.00 | -239.00 |
1085543367 | 2021.12.21 07:17:27 | sell | 0.50 | hsi | 22891 | 0 | 0 | 2021.12.21 07:40:40 | 22884 | -20.00 | 0.00 | 0.00 | 35.00 |
1085544852 | 2021.12.22 05:37:38 | sell | 0.50 | hsi | 23087 | 0 | 0 | 2021.12.22 08:19:18 | 23014 | -20.00 | 0.00 | 0.00 | 365.00 |
1085546277 | 2021.12.23 04:42:30 | sell | 0.50 | hsi | 23208 | 0 | 0 | 2021.12.23 04:49:03 | 23230 | -20.00 | 0.00 | 0.00 | -110.00 |
1085546289 | 2021.12.23 04:56:24 | sell | 0.50 | hsi | 23179 | 23206 | 0 | 2021.12.23 10:01:04 | 23196 | -20.00 | 0.00 | 0.00 | -85.00 |
1085546556 | 2021.12.23 10:08:47 | buy | 0.50 | s&p500 | 4704.26 | 0.00 | 0.00 | 2021.12.23 10:15:34 | 4700.94 | -20.00 | 0.00 | 0.00 | -166.00 |
1085547820 | 2021.12.27 03:39:00 | sell | 0.50 | coco | 73.11 | 73.49 | 0.00 | 2021.12.27 15:46:00 | 73.49 | -20.00 | 0.00 | 0.00 | -190.00 |
1085553518 | 2021.12.30 09:34:15 | buy | 0.50 | gold | 1797.66 | 1793.49 | 0.00 | 2021.12.30 09:49:00 | 1796.31 | -20.00 | 0.00 | 0.00 | -67.50 |
1085553527 | 2021.12.30 09:47:01 | sell | 0.50 | coco | 76.24 | 76.70 | 0.00 | 2021.12.30 16:05:44 | 76.70 | -20.00 | 0.00 | 0.00 | -230.00 |
1085557747 | 2022.01.04 05:39:26 | buy | 0.50 | gold | 1805.07 | 1800.89 | 0.00 | 2022.01.04 14:20:31 | 1800.89 | -20.00 | 0.00 | 0.00 | -209.00 |
1085559177 | 2022.01.05 04:10:22 | balance | Deposit | 2 525.00 |
1085559488 | 2022.01.05 08:26:59 | buy | 0.50 | s&p500 | 4782.59 | 0.00 | 0.00 | 2022.01.05 09:00:14 | 4785.22 | -20.00 | 0.00 | 0.00 | 131.50 |
1085559545 | 2022.01.05 09:05:07 | buy | 0.50 | s&p500 | 4787.42 | 0.00 | 4793.43 | 2022.01.05 11:14:05 | 4793.43 | -20.00 | 0.00 | 0.00 | 300.50 |
1085559829 | 2022.01.05 13:10:19 | buy | 0.50 | dax | 16245.3 | 0.0 | 16157.4 | 2022.01.06 10:10:07 | 16112.5 | -20.00 | 0.00 | 0.00 | -1 328.00 |
1085560019 | 2022.01.05 15:35:53 | buy | 0.50 | s&p500 | 4794.36 | 0.00 | 0.00 | 2022.01.05 18:10:27 | 4785.84 | -20.00 | 0.00 | 0.00 | -426.00 |
1085561902 | 2022.01.06 13:48:51 | buy | 0.50 | s&p500 | 4702.00 | 0.00 | 0.00 | 2022.01.06 14:58:47 | 4702.60 | -20.00 | 0.00 | 0.00 | 30.00 |
1085562661 | 2022.01.07 03:39:58 | sell | 0.50 | s&p500 | 4711.38 | 0.00 | 0.00 | 2022.01.07 04:05:11 | 4707.76 | -20.00 | 0.00 | 0.00 | 181.00 |
1085563393 | 2022.01.07 15:30:00 | buy | 0.50 | s&p500 | 4701.98 | 0.00 | 0.00 | 2022.01.07 15:30:56 | 4709.34 | -20.00 | 0.00 | 0.00 | 368.00 |
1085564379 | 2022.01.10 06:13:07 | buy | 0.50 | s&p500 | 4679.63 | 0.00 | 0.00 | 2022.01.10 06:36:58 | 4682.70 | -20.00 | 0.00 | 0.00 | 153.50 |
1085564807 | 2022.01.10 11:59:33 | sell | 0.50 | s&p500 | 4680.16 | 0.00 | 0.00 | 2022.01.10 12:02:40 | 4678.17 | -20.00 | 0.00 | 0.00 | 99.50 |
1085564964 | 2022.01.10 14:13:49 | sell | 0.50 | s&p500 | 4667.40 | 0.00 | 0.00 | 2022.01.10 14:16:30 | 4663.59 | -20.00 | 0.00 | 0.00 | 190.50 |
1085564991 | 2022.01.10 14:22:15 | buy | 0.50 | s&p500 | 4664.62 | 0.00 | 0.00 | 2022.01.10 14:28:40 | 4661.65 | -20.00 | 0.00 | 0.00 | -148.50 |
1085566073 | 2022.01.11 06:45:19 | buy | 0.50 | coco | 78.78 | 0.00 | 0.00 | 2022.01.11 07:32:49 | 78.66 | -20.00 | 0.00 | 0.00 | -60.00 |
1085566325 | 2022.01.11 09:07:27 | buy | 0.50 | dax | 15871.2 | 0.0 | 0.0 | 2022.01.11 09:14:52 | 15874.0 | -20.00 | 0.00 | 0.00 | 28.00 |
1085566390 | 2022.01.11 09:46:54 | sell | 0.50 | hsi | 23680 | 0 | 0 | 2022.01.11 09:56:57 | 23695 | -20.00 | 0.00 | 0.00 | -75.00 |
1085566768 | 2022.01.11 14:47:41 | sell | 0.50 | s&p500 | 4683.68 | 0.00 | 0.00 | 2022.01.11 15:29:18 | 4682.90 | -20.00 | 0.00 | 0.00 | 39.00 |
1085568034 | 2022.01.12 08:32:12 | sell | 0.50 | coco | 81.14 | 0.00 | 0.00 | 2022.01.12 08:53:30 | 81.30 | -20.00 | 0.00 | 0.00 | -80.00 |
1085568086 | 2022.01.12 09:21:00 | buy | 0.50 | dax | 16063.0 | 0.0 | 0.0 | 2022.01.12 09:50:10 | 16075.1 | -20.00 | 0.00 | 0.00 | 121.00 |
1085568161 | 2022.01.12 10:06:40 | sell | 0.50 | s&p500 | 4719.60 | 0.00 | 0.00 | 2022.01.12 10:28:04 | 4714.84 | -20.00 | 0.00 | 0.00 | 238.00 |
1085570236 | 2022.01.13 15:06:49 | sell | 0.50 | s&p500 | 4728.35 | 0.00 | 0.00 | 2022.01.13 15:24:16 | 4733.30 | -20.00 | 0.00 | 0.00 | -247.50 |
1085570269 | 2022.01.13 15:29:04 | buy | 0.50 | s&p500 | 4733.04 | 0.00 | 0.00 | 2022.01.13 15:31:38 | 4736.32 | -20.00 | 0.00 | 0.00 | 164.00 |
1085571129 | 2022.01.14 05:46:28 | sell | 0.50 | s&p500 | 4654.22 | 0.00 | 0.00 | 2022.01.14 06:14:06 | 4663.89 | -20.00 | 0.00 | 0.00 | -483.50 |
1085571229 | 2022.01.14 08:00:40 | buy | 0.50 | s&p500 | 4668.29 | 0.00 | 0.00 | 2022.01.14 08:59:07 | 4670.95 | -20.00 | 0.00 | 0.00 | 133.00 |
1085571342 | 2022.01.14 09:17:38 | buy | 0.50 | s&p500 | 4676.14 | 0.00 | 0.00 | 2022.01.14 09:43:44 | 4665.91 | -20.00 | 0.00 | 0.00 | -511.50 |
1085572873 | 2022.01.17 04:04:37 | buy | 0.50 | s&p500 | 4656.37 | 0.00 | 0.00 | 2022.01.17 04:40:35 | 4651.48 | -20.00 | 0.00 | 0.00 | -244.50 |
1085572982 | 2022.01.17 05:04:42 | buy | 0.50 | gold | 1819.06 | 0.00 | 0.00 | 2022.01.17 10:30:17 | 1822.64 | -20.00 | 0.00 | 0.00 | 179.00 |
1085574497 | 2022.01.18 10:01:19 | sell | 0.50 | dax | 15857.6 | 0.0 | 0.0 | 2022.01.18 10:02:51 | 15834.8 | -20.00 | 0.00 | 0.00 | 228.00 |
1085575826 | 2022.01.19 03:35:28 | buy | 0.50 | hsi | 24195 | 0 | 0 | 2022.01.19 03:57:05 | 24085 | -20.00 | 0.00 | 0.00 | -550.00 |
1085575910 | 2022.01.19 04:15:03 | buy | 0.50 | hsi | 24235 | 0 | 0 | 2022.01.19 04:45:07 | 24180 | -20.00 | 0.00 | 0.00 | -275.00 |
1085577953 | 2022.01.20 05:47:11 | buy | 0.50 | s&p500 | 4548.66 | 0.00 | 0.00 | 2022.01.20 06:02:19 | 4554.35 | -20.00 | 0.00 | 0.00 | 284.50 |
1085578393 | 2022.01.20 11:11:02 | sell | 0.50 | s&p500 | 4538.95 | 0.00 | 0.00 | 2022.01.20 11:26:32 | 4543.16 | -20.00 | 0.00 | 0.00 | -210.50 |
1085579664 | 2022.01.21 04:40:17 | buy | 0.50 | hsi | 24947 | 0 | 0 | 2022.01.21 04:50:49 | 24844 | -20.00 | 0.00 | 0.00 | -515.00 |
1085581268 | 2022.01.22 04:47:36 | balance | Deposit | 20 000.00 |
1085583296 | 2022.01.25 03:15:48 | balance | Withdrawal | -17 094.00 |
1085583318 | 2022.01.25 03:28:08 | buy | 0.50 | hsi | 24295 | 0 | 24341 | 2022.01.25 04:58:51 | 24341 | -20.00 | 0.00 | 0.00 | 230.00 |
1085583607 | 2022.01.25 08:12:03 | sell | 0.50 | eurcad | 1.4292 | 1.4319 | 1.4274 | 2022.01.25 10:37:08 | 1.4277 | -20.00 | 0.00 | 0.00 | 59.33 |
1085585340 | 2022.01.26 08:33:41 | sell limit | 0.50 | hsi | 24425 | 0 | 0 | 2022.01.26 08:33:48 | 24222 | cancelled |
1085585358 | 2022.01.26 09:00:10 | buy | 0.50 | hsi | 24253 | 24254 | 24300 | 2022.01.26 10:29:19 | 24300 | -20.00 | 0.00 | 0.00 | 235.00 |
1085585739 | 2022.01.26 15:03:58 | sell | 0.50 | gold | 1846.48 | 1848.15 | 1844.46 | 2022.01.26 15:51:47 | 1844.46 | -20.00 | 0.00 | 0.00 | 101.00 |
1085586636 | 2022.01.27 03:45:20 | sell | 0.50 | hsi | 23782 | 23937 | 23680 | 2022.01.27 03:51:51 | 23937 | -20.00 | 0.00 | 0.00 | -775.00 |
1085586656 | 2022.01.27 03:52:24 | sell | 0.50 | hsi | 23925 | 0 | 23828 | 2022.01.27 04:06:54 | 23828 | -20.00 | 0.00 | 0.00 | 485.00 |
1085586775 | 2022.01.27 04:53:35 | sell | 0.50 | hsi | 23772 | 0 | 23747 | 2022.01.27 05:05:02 | 23747 | -20.00 | 0.00 | 0.00 | 125.00 |
1085587003 | 2022.01.27 08:37:07 | sell | 0.50 | gold | 1812.11 | 0.00 | 1808.73 | 2022.01.27 10:16:24 | 1810.13 | -20.00 | 0.00 | 0.00 | 99.00 |
1085587678 | 2022.01.27 15:49:03 | sell | 0.50 | gold | 1802.66 | 0.00 | 1799.66 | 2022.01.27 15:55:35 | 1799.66 | -20.00 | 0.00 | 0.00 | 150.00 |
1085588412 | 2022.01.28 04:45:12 | sell | 0.50 | gold | 1797.71 | 0.00 | 1794.11 | 2022.01.28 10:04:54 | 1794.11 | -20.00 | 0.00 | 0.00 | 180.00 |
1085589049 | 2022.01.28 14:12:09 | buy | 0.50 | dax | 15214.8 | 15176.4 | 15231.4 | 2022.01.28 15:32:25 | 15231.4 | -20.00 | 0.00 | 0.00 | 166.00 |
1085589215 | 2022.01.28 15:37:38 | sell | 0.50 | gold | 1788.85 | 1786.32 | 1780.36 | 2022.01.28 16:21:24 | 1783.05 | -20.00 | 0.00 | 0.00 | 290.00 |
1085591389 | 2022.02.01 16:32:28 | sell | 0.50 | coco | 87.43 | 0.00 | 87.13 | 2022.02.01 16:39:06 | 87.13 | -20.00 | 0.00 | 0.00 | 150.00 |
1085591528 | 2022.02.01 17:50:05 | sell | 0.50 | coco | 88.01 | 88.53 | 87.45 | 2022.02.01 18:05:49 | 88.53 | -20.00 | 0.00 | 0.00 | -260.00 |
1085591555 | 2022.02.01 18:25:33 | sell | 0.50 | coco | 88.52 | 88.00 | 87.33 | 2022.02.01 18:58:47 | 88.00 | -20.00 | 0.00 | 0.00 | 260.00 |
1085592247 | 2022.02.02 16:54:18 | sell | 0.50 | s&p500 | 4558.06 | 0.00 | 4551.53 | 2022.02.02 17:35:19 | 4551.53 | -20.00 | 0.00 | 0.00 | 326.50 |
1085592352 | 2022.02.02 17:38:25 | sell | 0.50 | gold | 1806.66 | 1811.12 | 1805.25 | 2022.02.02 21:30:04 | 1808.20 | -20.00 | 0.00 | 0.00 | -77.00 |
1085593137 | 2022.02.03 16:47:24 | buy | 0.50 | gold | 1792.91 | 0.00 | 1794.92 | 2022.02.03 17:10:02 | 1794.92 | -20.00 | 0.00 | 0.00 | 100.50 |
1085593270 | 2022.02.03 17:47:38 | sell | 0.50 | coco | 88.00 | 89.08 | 87.70 | 2022.02.03 20:21:06 | 89.08 | -20.00 | 0.00 | 0.00 | -540.00 |
1085593349 | 2022.02.03 19:27:36 | sell | 0.50 | eurusd | 1.1439 | 1.1496 | 1.1406 | 2022.02.03 22:00:52 | 1.1434 | -20.00 | 0.00 | 0.00 | 25.00 |
1085594396 | 2022.02.04 18:15:48 | sell | 0.50 | s&p500 | 4450.72 | 4508.62 | 4447.64 | 2022.02.04 20:04:03 | 4508.62 | -20.00 | 0.00 | 0.00 | -2 895.00 |
1085602145 | 2022.02.14 12:37:09 | balance | Deposit | 1 985.00 |
1085607420 | 2022.02.17 14:09:01 | buy limit | 0.50 | gold | 1878.00 | 0.00 | 0.00 | 2022.02.17 23:59:59 | 1898.72 | deleted [good for day] |
1085608410 | 2022.02.18 06:23:06 | sell limit | 0.50 | gold | 1893.00 | 0.00 | 0.00 | 2022.02.18 06:23:43 | 1889.57 | cancelled |
1085609085 | 2022.02.18 15:17:40 | buy limit | 0.50 | gold | 1892.00 | 0.00 | 0.00 | 2022.02.18 15:18:08 | 1895.97 | cancelled |
1085609087 | 2022.02.18 15:18:18 | buy | 0.50 | gold | 1895.74 | 0.00 | 0.00 | 2022.02.18 15:22:01 | 1897.68 | -20.00 | 0.00 | 0.00 | 97.00 |
1085610275 | 2022.02.21 09:33:25 | sell | 0.50 | gold | 1891.10 | 0.00 | 0.00 | 2022.02.22 02:17:36 | 1914.13 | -20.00 | 0.00 | 1.00 | -1 151.50 |
1085611167 | 2022.02.22 02:01:13 | sell | 0.50 | gold | 1910.02 | 0.00 | 0.00 | 2022.02.22 02:17:31 | 1914.19 | -20.00 | 0.00 | 0.00 | -208.50 |
1085611441 | 2022.02.22 03:55:42 | buy | 0.50 | gold | 1908.90 | 0.00 | 0.00 | 2022.02.22 10:51:45 | 1901.62 | -20.00 | 0.00 | 0.00 | -364.00 |
1085612089 | 2022.02.22 10:53:20 | sell limit | 0.50 | gold | 1907.00 | 0.00 | 0.00 | 2022.02.22 12:05:23 | 1899.92 | cancelled |
1085612258 | 2022.02.22 13:26:35 | buy | 0.50 | gold | 1894.00 | 0.00 | 0.00 | 2022.02.22 14:39:19 | 1899.05 | -20.00 | 0.00 | 0.00 | 252.50 |
1085612524 | 2022.02.22 15:31:02 | sell | 0.50 | gold | 1904.00 | 0.00 | 0.00 | 2022.02.22 17:46:16 | 1897.23 | -20.00 | 0.00 | 0.00 | 338.50 |
1085613160 | 2022.02.23 02:06:38 | sell limit | 0.50 | gold | 1902.00 | 0.00 | 0.00 | 2022.02.23 04:12:59 | 1898.72 | cancelled |
1085613975 | 2022.02.23 13:01:38 | buy | 0.50 | gold | 1894.85 | 1891.00 | 0.00 | 2022.02.23 15:37:02 | 1902.17 | -20.00 | 0.00 | 0.00 | 366.00 |
1085614317 | 2022.02.23 16:53:56 | buy limit | 0.50 | gold | 1899.00 | 1895.00 | 0.00 | 2022.02.23 18:14:32 | 1907.77 | cancelled |
1085614672 | 2022.02.23 18:58:38 | buy limit | 0.50 | gold | 1898.00 | 0.00 | 0.00 | 2022.02.23 21:27:32 | 1908.78 | cancelled |
1085614857 | 2022.02.24 02:16:33 | buy limit | 0.50 | gold | 1905.00 | 1900.00 | 0.00 | 2022.02.24 03:10:16 | 1911.18 | cancelled |
1085614983 | 2022.02.24 03:11:54 | buy limit | 0.50 | gold | 1903.00 | 1900.00 | 0.00 | 2022.02.24 06:41:05 | 1941.42 | cancelled |
1085615530 | 2022.02.24 06:57:15 | buy | 0.50 | gold | 1936.00 | 0.00 | 0.00 | 2022.02.24 07:05:06 | 1938.37 | -20.00 | 0.00 | 0.00 | 118.50 |
1085615990 | 2022.02.24 10:45:49 | sell | 0.50 | gold | 1943.50 | 1946.50 | 0.00 | 2022.02.24 11:25:44 | 1946.50 | -20.00 | 0.00 | 0.00 | -150.00 |
1085616168 | 2022.02.24 11:28:28 | sell limit | 1.00 | gold | 1979.00 | 0.00 | 0.00 | 2022.02.24 21:13:11 | 1909.20 | cancelled |
1085617938 | 2022.02.25 06:34:15 | sell | 0.50 | gold | 1912.46 | 0.00 | 0.00 | 2022.02.25 09:08:36 | 1921.48 | -20.00 | 0.00 | 0.00 | -451.00 |
1085617985 | 2022.02.25 07:50:32 | buy | 0.50 | gold | 1916.39 | 0.00 | 0.00 | 2022.02.25 13:43:59 | 1892.76 | -20.00 | 0.00 | 0.00 | -1 181.50 |
1085618064 | 2022.02.25 09:08:41 | buy | 0.50 | gold | 1921.30 | 0.00 | 0.00 | 2022.02.25 13:43:59 | 1892.74 | -20.00 | 0.00 | 0.00 | -1 428.00 |
1085638876 | 2022.03.10 05:23:20 | balance | Deposit | 4 001.00 |
1085639393 | 2022.03.10 10:14:23 | sell | 0.50 | dax | 13677.6 | 0.0 | 0.0 | 2022.03.10 10:20:11 | 13645.6 | -20.00 | 0.00 | 0.00 | 320.00 |
1085640979 | 2022.03.11 03:35:15 | sell | 0.50 | sse50 | 2874.6 | 0.0 | 0.0 | 2022.03.11 03:41:19 | 2892.5 | -20.00 | 0.00 | 0.00 | -179.00 |
1085641013 | 2022.03.11 03:51:49 | sell | 0.50 | hsi | 20251 | 0 | 0 | 2022.03.11 04:27:24 | 20143 | -20.00 | 0.00 | 0.00 | 540.00 |
1085643908 | 2022.03.14 08:27:35 | sell | 0.50 | gold | 1973.58 | 0.00 | 0.00 | 2022.03.14 10:06:08 | 1971.02 | -20.00 | 0.00 | 0.00 | 128.00 |
1085644011 | 2022.03.14 09:15:38 | buy | 0.50 | dax | 13854.5 | 0.0 | 0.0 | 2022.03.14 09:21:24 | 13877.5 | -20.00 | 0.00 | 0.00 | 230.00 |
1085644362 | 2022.03.14 11:55:25 | sell | 0.50 | coco | 103.68 | 0.00 | 0.00 | 2022.03.14 13:13:33 | 103.01 | -20.00 | 0.00 | 0.00 | 335.00 |
1085646100 | 2022.03.15 07:32:23 | sell | 0.50 | sse50 | 2744.4 | 0.0 | 0.0 | 2022.03.15 08:27:13 | 2731.3 | -20.00 | 0.00 | 0.00 | 131.00 |
1085646187 | 2022.03.15 08:11:04 | sell | 0.50 | sse50 | 2745.8 | 0.0 | 0.0 | 2022.03.15 08:27:14 | 2730.3 | -20.00 | 0.00 | 0.00 | 155.00 |
1085646195 | 2022.03.15 08:12:42 | sell | 0.50 | sse50 | 2750.5 | 0.0 | 0.0 | 2022.03.15 08:27:18 | 2728.6 | -20.00 | 0.00 | 0.00 | 219.00 |
1085647243 | 2022.03.15 16:26:14 | sell | 0.50 | coco | 94.81 | 0.00 | 0.00 | 2022.03.15 16:29:03 | 94.33 | -20.00 | 0.00 | 0.00 | 240.00 |
1085647895 | 2022.03.16 04:56:30 | sell | 0.50 | coco | 97.60 | 0.00 | 0.00 | 2022.03.16 05:20:57 | 97.10 | -20.00 | 0.00 | 0.00 | 250.00 |
1085648248 | 2022.03.16 08:08:33 | sell | 0.50 | coco | 98.08 | 0.00 | 0.00 | 2022.03.16 08:15:28 | 98.42 | -20.00 | 0.00 | 0.00 | -170.00 |
1085648282 | 2022.03.16 08:22:14 | sell | 0.50 | gold | 1915.61 | 0.00 | 0.00 | 2022.03.16 09:25:05 | 1918.08 | -20.00 | 0.00 | 0.00 | -123.50 |
1085648379 | 2022.03.16 09:06:33 | buy | 0.50 | dax | 14242.2 | 0.0 | 0.0 | 2022.03.16 09:10:10 | 14265.0 | -20.00 | 0.00 | 0.00 | 228.00 |
1085648801 | 2022.03.16 12:37:55 | sell | 0.50 | coco | 95.95 | 0.00 | 0.00 | 2022.03.16 14:52:06 | 97.79 | -20.00 | 0.00 | 0.00 | -920.00 |
1085649092 | 2022.03.16 13:45:12 | sell | 0.50 | coco | 96.51 | 0.00 | 0.00 | 2022.03.16 14:52:32 | 97.87 | -20.00 | 0.00 | 0.00 | -680.00 |
1085649144 | 2022.03.16 14:06:30 | sell | 0.50 | coco | 96.81 | 0.00 | 0.00 | 2022.03.16 14:57:17 | 98.11 | -20.00 | 0.00 | 0.00 | -650.00 |
1085649151 | 2022.03.16 14:11:07 | sell | 0.50 | coco | 97.07 | 0.00 | 0.00 | 2022.03.16 15:01:08 | 98.69 | -20.00 | 0.00 | 0.00 | -810.00 |
1085649256 | 2022.03.16 14:53:23 | sell | 0.50 | coco | 97.81 | 0.00 | 0.00 | 2022.03.16 15:01:09 | 98.72 | -20.00 | 0.00 | 0.00 | -455.00 |
1085649266 | 2022.03.16 14:58:02 | buy | 0.50 | coco | 98.35 | 0.00 | 0.00 | 2022.03.16 15:00:02 | 98.60 | -20.00 | 0.00 | 0.00 | 125.00 |
1085649942 | 2022.03.17 02:14:04 | sell | 0.50 | coco | 95.93 | 96.31 | 95.67 | 2022.03.17 02:29:18 | 95.67 | -20.00 | 0.00 | 0.00 | 130.00 |
1085650530 | 2022.03.17 07:19:53 | buy | 0.50 | hsi | 21359 | 0 | 0 | 2022.03.17 07:22:28 | 21261 | -20.00 | 0.00 | 0.00 | -490.00 |
1085650547 | 2022.03.17 07:25:49 | sell | 0.50 | hsi | 21226 | 0 | 0 | 2022.03.17 08:02:42 | 21084 | -20.00 | 0.00 | 0.00 | 710.00 |
1085651056 | 2022.03.17 12:01:25 | sell | 0.50 | hsi | 21260 | 21363 | 21082 | 2022.03.17 13:06:14 | 21363 | -20.00 | 0.00 | 0.00 | -515.00 |
1085651065 | 2022.03.17 12:04:35 | buy | 0.50 | coco | 99.58 | 98.70 | 101.20 | 2022.03.17 15:12:35 | 101.20 | -20.00 | 0.00 | 0.00 | 810.00 |
1085652495 | 2022.03.18 08:06:20 | sell | 0.50 | gold | 1929.88 | 0.00 | 0.00 | 2022.03.18 08:09:41 | 1932.49 | -20.00 | 0.00 | 0.00 | -130.50 |
1085652513 | 2022.03.18 08:14:31 | buy | 0.50 | hsi | 21498 | 0 | 0 | 2022.03.18 08:28:00 | 21623 | -20.00 | 0.00 | 0.00 | 625.00 |
1085653026 | 2022.03.18 14:07:11 | sell | 0.50 | coco | 102.90 | 0.00 | 0.00 | 2022.03.18 14:52:06 | 103.43 | -20.00 | 0.00 | 0.00 | -265.00 |
1085653965 | 2022.03.21 05:31:04 | sell | 0.50 | s&p500 | 4450.99 | 4456.20 | 4443.66 | 2022.03.21 07:42:55 | 4443.66 | -20.00 | 0.00 | 0.00 | 366.50 |
1085654234 | 2022.03.21 09:09:55 | buy | 0.50 | dax | 14383.0 | 0.0 | 0.0 | 2022.03.21 09:10:04 | 14369.9 | -20.00 | 0.00 | 0.00 | -131.00 |
1085654235 | 2022.03.21 09:10:12 | sell | 0.50 | dax | 14372.9 | 0.0 | 0.0 | 2022.03.21 09:12:58 | 14400.0 | -20.00 | 0.00 | 0.00 | -271.00 |
1085654245 | 2022.03.21 09:14:42 | buy | 0.50 | dax | 14410.9 | 0.0 | 0.0 | 2022.03.21 09:29:40 | 14356.1 | -20.00 | 0.00 | 0.00 | -548.00 |
1085654248 | 2022.03.21 09:15:34 | buy | 0.50 | dax | 14405.1 | 0.0 | 0.0 | 2022.03.21 09:29:45 | 14356.1 | -20.00 | 0.00 | 0.00 | -490.00 |
1085654257 | 2022.03.21 09:25:17 | sell | 0.50 | dax | 14375.6 | 0.0 | 0.0 | 2022.03.21 09:29:30 | 14364.4 | -20.00 | 0.00 | 0.00 | 112.00 |
1085654260 | 2022.03.21 09:27:16 | sell | 0.50 | dax | 14373.2 | 0.0 | 0.0 | 2022.03.21 09:30:33 | 14358.6 | -20.00 | 0.00 | 0.00 | 146.00 |
1085654269 | 2022.03.21 09:33:53 | sell | 0.50 | hsi | 21073 | 21190 | 20938 | 2022.03.21 09:58:45 | 21190 | -20.00 | 0.00 | 0.00 | -585.00 |
1085654271 | 2022.03.21 09:34:17 | sell | 0.50 | dax | 14366.1 | 14407.4 | 14329.6 | 2022.03.21 10:00:02 | 14407.4 | -20.00 | 0.00 | 0.00 | -413.00 |
1085654272 | 2022.03.21 09:35:36 | sell | 0.50 | s&p500 | 4445.26 | 4454.99 | 4428.04 | 2022.03.21 10:02:59 | 4454.99 | -20.00 | 0.00 | 0.00 | -486.50 |
1085654287 | 2022.03.21 09:53:05 | sell | 0.50 | dax | 14373.4 | 0.0 | 0.0 | 2022.03.21 10:00:54 | 14416.4 | -20.00 | 0.00 | 0.00 | -430.00 |
1085655472 | 2022.03.22 04:55:02 | balance | Deposit | 3 722.00 |
1085656247 | 2022.03.22 12:09:41 | sell | 0.50 | gold | 1926.65 | 1925.97 | 0.00 | 2022.03.22 16:01:09 | 1922.94 | -20.00 | 0.00 | 0.00 | 185.50 |
1085656600 | 2022.03.22 15:39:14 | buy | 0.50 | s&p500 | 4492.24 | 0.00 | 0.00 | 2022.03.22 16:00:46 | 4496.43 | -20.00 | 0.00 | 0.00 | 209.50 |
1085657670 | 2022.03.23 09:02:43 | sell | 0.50 | s&p500 | 4518.03 | 4499.60 | 0.00 | 2022.03.23 13:35:50 | 4497.69 | -20.00 | 0.00 | 0.00 | 1 017.00 |
1085658358 | 2022.03.23 14:22:07 | buy | 0.50 | gold | 1926.94 | 0.00 | 0.00 | 2022.03.23 14:31:53 | 1927.88 | -20.00 | 0.00 | 0.00 | 47.00 |
1085659643 | 2022.03.24 08:04:36 | buy | 0.50 | s&p500 | 4482.03 | 0.00 | 0.00 | 2022.03.24 10:31:10 | 4483.08 | -20.00 | 0.00 | 0.00 | 52.50 |
1085659672 | 2022.03.24 08:17:18 | sell | 1.00 | s&p500 | 4474.78 | 4479.74 | 0.00 | 2022.03.24 14:32:28 | 4474.19 | -40.00 | 0.00 | 0.00 | 59.00 |
1085661841 | 2022.03.25 11:01:01 | sell | 0.50 | s&p500 | 4517.74 | 0.00 | 0.00 | 2022.03.25 11:35:22 | 4516.83 | -20.00 | 0.00 | 0.00 | 45.50 |
1085662014 | 2022.03.25 13:08:57 | buy | 0.50 | s&p500 | 4530.59 | 4534.84 | 0.00 | 2022.03.25 14:33:59 | 4534.84 | -20.00 | 0.00 | 0.00 | 212.50 |
1085663484 | 2022.03.28 08:12:57 | sell | 0.50 | s&p500 | 4522.84 | 0.00 | 0.00 | 2022.03.29 14:24:08 | 4614.04 | -20.00 | 0.00 | 0.00 | -4 560.00 |
1085663577 | 2022.03.28 09:04:03 | buy | 1.00 | s&p500 | 4535.13 | 0.00 | 0.00 | 2022.03.28 11:10:39 | 4539.64 | -40.00 | 0.00 | 0.00 | 451.00 |
1085664442 | 2022.03.28 18:56:10 | sell | 0.50 | s&p500 | 4534.19 | 0.00 | 0.00 | 2022.03.29 14:25:08 | 4618.80 | -20.00 | 0.00 | 0.00 | -4 230.50 |
1085664544 | 2022.03.29 02:26:15 | sell | 0.50 | s&p500 | 4574.56 | 0.00 | 0.00 | 2022.03.29 15:32:06 | 4628.77 | -20.00 | 0.00 | 0.00 | -2 710.50 |
1085666622 | 2022.03.30 05:56:58 | balance | Deposit | 9 501.00 |
1085667324 | 2022.03.30 15:10:44 | sell | 0.50 | coco | 108.11 | 109.00 | 105.00 | 2022.03.30 16:33:44 | 107.71 | -20.00 | 0.00 | 0.00 | 200.00 |
1085667395 | 2022.03.30 15:36:57 | sell | 0.50 | coco | 108.34 | 108.11 | 105.00 | 2022.03.30 16:46:45 | 108.11 | -20.00 | 0.00 | 0.00 | 115.00 |
1085667515 | 2022.03.30 16:13:13 | sell | 0.50 | coco | 108.30 | 109.00 | 105.00 | 2022.03.30 16:33:53 | 107.70 | -20.00 | 0.00 | 0.00 | 300.00 |
1085667722 | 2022.03.30 18:44:17 | sell | 0.50 | coco | 106.68 | 107.58 | 105.00 | 2022.03.30 20:20:32 | 107.58 | -20.00 | 0.00 | 0.00 | -450.00 |
1085667891 | 2022.03.31 03:01:52 | sell | 0.50 | coco | 103.32 | 104.00 | 102.32 | 2022.03.31 03:56:14 | 103.19 | -20.00 | 0.00 | 0.00 | 65.00 |
1085667934 | 2022.03.31 03:24:16 | buy | 0.50 | hsi | 22225 | 22125 | 0 | 2022.03.31 03:31:19 | 22125 | -20.00 | 0.00 | 0.00 | -500.00 |
1085667953 | 2022.03.31 03:33:29 | buy | 0.50 | hsi | 22187 | 22010 | 0 | 2022.03.31 03:49:27 | 22010 | -20.00 | 0.00 | 0.00 | -885.00 |
1085667995 | 2022.03.31 03:51:02 | buy | 1.00 | hsi | 22075 | 0 | 0 | 2022.03.31 03:59:02 | 21983 | -40.00 | 0.00 | 0.00 | -920.00 |
1085668016 | 2022.03.31 04:00:47 | buy | 0.50 | hsi | 21987 | 21920 | 0 | 2022.03.31 04:04:38 | 21920 | -20.00 | 0.00 | 0.00 | -335.00 |
1085668038 | 2022.03.31 04:10:44 | buy | 0.50 | hsi | 21962 | 21966 | 0 | 2022.03.31 04:28:40 | 22048 | -20.00 | 0.00 | 0.00 | 430.00 |
1085668258 | 2022.03.31 07:05:13 | buy | 0.50 | hsi | 22008 | 21940 | 0 | 2022.03.31 07:49:23 | 21940 | -20.00 | 0.00 | 0.00 | -340.00 |
1085668339 | 2022.03.31 07:51:55 | buy | 0.50 | hsi | 21947 | 21947 | 0 | 2022.03.31 09:05:34 | 22018 | -20.00 | 0.00 | 0.00 | 355.00 |
1085668615 | 2022.03.31 10:35:23 | buy | 0.50 | dax | 14637.4 | 14604.0 | 0.0 | 2022.03.31 12:18:25 | 14604.0 | -20.00 | 0.00 | 0.00 | -334.00 |
1085668724 | 2022.03.31 12:31:43 | buy | 0.50 | coco | 101.42 | 101.00 | 0.00 | 2022.03.31 12:48:22 | 101.00 | -20.00 | 0.00 | 0.00 | -210.00 |
1085668755 | 2022.03.31 13:08:30 | buy | 0.50 | coco | 101.35 | 101.35 | 0.00 | 2022.03.31 13:42:57 | 102.30 | -20.00 | 0.00 | 0.00 | 475.00 |
1085669194 | 2022.03.31 16:17:28 | buy | 0.50 | s&p500 | 4588.58 | 4582.00 | 0.00 | 2022.03.31 16:35:36 | 4597.76 | -20.00 | 0.00 | 0.00 | 459.00 |
1085669267 | 2022.03.31 16:50:57 | sell | 0.50 | coco | 102.30 | 102.40 | 0.00 | 2022.03.31 16:56:51 | 102.40 | -20.00 | 0.00 | 0.00 | -50.00 |
1085669288 | 2022.03.31 17:01:21 | sell | 0.50 | coco | 102.93 | 103.50 | 101.00 | 2022.03.31 17:10:22 | 103.50 | -20.00 | 0.00 | 0.00 | -285.00 |
1085669315 | 2022.03.31 17:14:17 | sell | 0.50 | coco | 103.20 | 103.70 | 0.00 | 2022.03.31 17:39:33 | 103.70 | -20.00 | 0.00 | 0.00 | -250.00 |
1085669369 | 2022.03.31 17:49:14 | sell | 0.50 | coco | 103.87 | 104.50 | 101.90 | 2022.03.31 19:55:09 | 101.90 | -20.00 | 0.00 | 0.00 | 985.00 |
1085669602 | 2022.04.01 03:17:46 | sell | 0.50 | hsi | 21641 | 21701 | 21590 | 2022.04.01 03:30:03 | 21590 | -20.00 | 0.00 | 0.00 | 255.00 |
1085669652 | 2022.04.01 03:37:13 | sell | 0.50 | hsi | 21619 | 21715 | 0 | 2022.04.01 04:01:50 | 21715 | -20.00 | 0.00 | 0.00 | -480.00 |
1085669730 | 2022.04.01 03:51:40 | sell | 0.50 | hsi | 21653 | 21720 | 0 | 2022.04.01 04:02:02 | 21720 | -20.00 | 0.00 | 0.00 | -335.00 |
1085669765 | 2022.04.01 04:05:00 | sell | 1.00 | hsi | 21710 | 21770 | 0 | 2022.04.01 04:41:40 | 21770 | -40.00 | 0.00 | 0.00 | -600.00 |
1085669821 | 2022.04.01 04:30:15 | sell | 1.00 | hsi | 21685 | 0 | 0 | 2022.04.01 04:42:28 | 21782 | -40.00 | 0.00 | 0.00 | -970.00 |
1085671581 | 2022.04.04 04:19:31 | balance | Deposit | 3 865.00 |
1085671701 | 2022.04.04 05:52:22 | buy | 0.50 | eurusd | 1.1050 | 1.1000 | 1.1098 | 2022.04.04 08:02:59 | 1.1053 | -20.00 | 0.00 | 0.00 | 15.00 |
1085671828 | 2022.04.04 08:07:43 | buy | 0.50 | eurusd | 1.1050 | 1.1000 | 1.1120 | 2022.04.04 12:40:10 | 1.1000 | -20.00 | 0.00 | 0.00 | -250.00 |
1085671833 | 2022.04.04 08:14:19 | buy | 0.50 | eurusd | 1.1042 | 1.1003 | 1.1145 | 2022.04.04 12:36:17 | 1.1003 | -20.00 | 0.00 | 0.00 | -195.00 |
1085672131 | 2022.04.04 11:05:30 | buy | 0.50 | gbpusd | 1.3119 | 1.3046 | 1.3216 | 2022.04.04 11:23:37 | 1.3121 | -20.00 | 0.00 | 0.00 | 10.00 |
1085672184 | 2022.04.04 11:48:33 | buy | 0.50 | gbpusd | 1.3118 | 1.3053 | 1.3213 | 2022.04.04 12:07:08 | 1.3120 | -20.00 | 0.00 | 0.00 | 10.00 |
1085672875 | 2022.04.04 19:11:24 | buy | 0.50 | gbpusd | 1.3105 | 1.3050 | 1.3202 | 2022.04.05 00:39:58 | 1.3111 | -20.00 | 0.00 | 1.00 | 30.00 |
1085672941 | 2022.04.05 01:11:51 | buy | 0.50 | gbpusd | 1.3114 | 1.3050 | 1.3220 | 2022.04.05 04:02:36 | 1.3118 | -20.00 | 0.00 | 0.00 | 20.00 |
1085673120 | 2022.04.05 04:40:15 | buy limit | 0.50 | gbpusd | 1.3100 | 1.3050 | 1.3215 | 2022.04.05 09:49:17 | 1.3133 | cancelled |
1085673285 | 2022.04.05 09:05:11 | buy | 0.50 | eurusd | 1.0978 | 1.0932 | 1.1182 | 2022.04.05 09:26:38 | 1.0983 | -20.00 | 0.00 | 0.00 | 25.00 |
1085673319 | 2022.04.05 09:29:04 | buy | 0.50 | eurusd | 1.0986 | 1.0935 | 1.1188 | 2022.04.05 16:24:40 | 1.0935 | -20.00 | 0.00 | 0.00 | -255.00 |
1085673352 | 2022.04.05 09:49:06 | buy | 0.50 | gbpusd | 1.3132 | 1.3076 | 1.3226 | 2022.04.05 11:29:34 | 1.3134 | -20.00 | 0.00 | 0.00 | 10.00 |
1085673516 | 2022.04.05 12:07:28 | buy | 0.50 | eurusd | 1.0976 | 1.0924 | 1.1174 | 2022.04.05 17:19:33 | 1.0924 | -20.00 | 0.00 | 0.00 | -260.00 |
1085673562 | 2022.04.05 12:35:14 | buy | 0.50 | gbpusd | 1.3125 | 1.3064 | 1.3224 | 2022.04.05 14:08:55 | 1.3137 | -20.00 | 0.00 | 0.00 | 60.00 |
1085673939 | 2022.04.05 16:21:05 | buy | 0.50 | gbpusd | 1.3129 | 1.3070 | 1.3230 | 2022.04.05 16:56:02 | 1.3132 | -20.00 | 0.00 | 0.00 | 15.00 |
1085673989 | 2022.04.05 16:40:13 | buy | 0.50 | gbpusd | 1.3117 | 1.3078 | 1.3228 | 2022.04.05 16:51:18 | 1.3121 | -20.00 | 0.00 | 0.00 | 20.00 |
1085674055 | 2022.04.05 17:03:18 | buy | 0.50 | gbpusd | 1.3128 | 1.3003 | 1.3233 | 2022.04.07 13:45:54 | 1.3086 | -20.00 | 0.00 | 4.00 | -210.00 |
1085674064 | 2022.04.05 17:08:48 | buy | 0.50 | gbpusd | 1.3127 | 1.3066 | 1.3226 | 2022.04.05 21:30:23 | 1.3066 | -20.00 | 0.00 | 0.00 | -305.00 |
1085674082 | 2022.04.05 17:24:38 | buy | 0.50 | gbpusd | 1.3121 | 1.3066 | 1.3216 | 2022.04.05 21:30:23 | 1.3066 | -20.00 | 0.00 | 0.00 | -275.00 |
1085674253 | 2022.04.06 00:10:42 | buy | 0.50 | gbpusd | 1.3079 | 1.3000 | 1.3200 | 2022.04.06 10:42:14 | 1.3089 | -20.00 | 0.00 | 0.00 | 50.00 |
1085674878 | 2022.04.06 08:04:18 | buy | 0.50 | gbpusd | 1.3062 | 0.0000 | 0.0000 | 2022.04.06 09:15:16 | 1.3064 | -20.00 | 0.00 | 0.00 | 10.00 |
1085674881 | 2022.04.06 08:05:37 | sell | 0.50 | gbpusd | 1.3058 | 0.0000 | 0.0000 | 2022.04.06 08:10:04 | 1.3048 | -20.00 | 0.00 | 0.00 | 50.00 |
1085674925 | 2022.04.06 08:24:08 | sell | 0.50 | gbpusd | 1.3050 | 0.0000 | 0.0000 | 2022.04.06 10:38:18 | 1.3088 | -20.00 | 0.00 | 0.00 | -190.00 |
1085675026 | 2022.04.06 09:25:13 | buy | 0.50 | gbpusd | 1.3067 | 0.0000 | 0.0000 | 2022.04.06 10:38:59 | 1.3087 | -20.00 | 0.00 | 0.00 | 100.00 |
1085675509 | 2022.04.06 13:28:23 | buy | 0.50 | gbpusd | 1.3077 | 1.3004 | 1.3174 | 2022.04.06 14:00:37 | 1.3086 | -20.00 | 0.00 | 0.00 | 45.00 |
1085675807 | 2022.04.06 16:03:20 | buy | 0.50 | gbpusd | 1.3075 | 1.3000 | 1.3175 | 2022.04.06 18:07:28 | 1.3083 | -20.00 | 0.00 | 0.00 | 40.00 |
1085675823 | 2022.04.06 16:08:39 | buy | 0.50 | gbpusd | 1.3072 | 1.3000 | 1.3166 | 2022.04.06 18:06:56 | 1.3084 | -20.00 | 0.00 | 0.00 | 60.00 |
1085675982 | 2022.04.06 17:30:17 | buy | 0.50 | gbpusd | 1.3077 | 1.3003 | 1.3172 | 2022.04.06 18:06:44 | 1.3084 | -20.00 | 0.00 | 0.00 | 35.00 |
1085676040 | 2022.04.06 18:40:43 | buy | 0.50 | gbpusd | 1.3078 | 1.3000 | 1.3174 | 2022.04.07 10:11:45 | 1.3080 | -20.00 | 0.00 | 3.00 | 10.00 |
1085676260 | 2022.04.07 02:28:05 | buy | 0.50 | gbpusd | 1.3075 | 1.3000 | 1.3173 | 2022.04.07 10:11:33 | 1.3080 | -20.00 | 0.00 | 0.00 | 25.00 |
1085676271 | 2022.04.07 02:35:56 | buy | 0.50 | gbpusd | 1.3075 | 1.3001 | 1.3171 | 2022.04.07 10:11:04 | 1.3083 | -20.00 | 0.00 | 0.00 | 40.00 |
1085676343 | 2022.04.07 03:22:15 | buy | 0.50 | gbpusd | 1.3072 | 1.3000 | 1.3168 | 2022.04.07 10:09:28 | 1.3086 | -20.00 | 0.00 | 0.00 | 70.00 |
1085677142 | 2022.04.07 10:18:59 | buy | 0.50 | gbpusd | 1.3082 | 1.3000 | 1.3179 | 2022.04.07 11:55:38 | 1.3086 | -20.00 | 0.00 | 0.00 | 20.00 |
1085677150 | 2022.04.07 10:24:38 | buy | 0.50 | gbpusd | 1.3081 | 1.3000 | 1.3179 | 2022.04.07 11:55:33 | 1.3086 | -20.00 | 0.00 | 0.00 | 25.00 |
1085677217 | 2022.04.07 11:15:20 | buy | 0.50 | gbpusd | 1.3070 | 1.3000 | 1.3167 | 2022.04.07 11:34:09 | 1.3075 | -20.00 | 0.00 | 0.00 | 25.00 |
1085677330 | 2022.04.07 12:48:13 | buy | 0.50 | gbpusd | 1.3074 | 1.3000 | 1.3175 | 2022.04.07 13:15:36 | 1.3081 | -20.00 | 0.00 | 0.00 | 35.00 |
1085677333 | 2022.04.07 12:49:02 | buy | 0.50 | gbpusd | 1.3074 | 1.3000 | 1.3171 | 2022.04.07 13:15:26 | 1.3081 | -20.00 | 0.00 | 0.00 | 35.00 |
1085677335 | 2022.04.07 12:53:36 | buy | 0.50 | gbpusd | 1.3070 | 1.3000 | 1.3168 | 2022.04.07 13:15:21 | 1.3081 | -20.00 | 0.00 | 0.00 | 55.00 |
1085677336 | 2022.04.07 12:54:20 | buy | 0.50 | gbpusd | 1.3069 | 1.3000 | 1.3166 | 2022.04.07 13:14:54 | 1.3081 | -20.00 | 0.00 | 0.00 | 60.00 |
1085677402 | 2022.04.07 13:25:44 | buy | 0.50 | gbpusd | 1.3077 | 1.3000 | 1.3174 | 2022.04.07 13:36:30 | 1.3083 | -20.00 | 0.00 | 0.00 | 30.00 |
1085677407 | 2022.04.07 13:26:40 | buy | 0.50 | gbpusd | 1.3075 | 1.3000 | 1.3174 | 2022.04.07 13:36:25 | 1.3083 | -20.00 | 0.00 | 0.00 | 40.00 |
1085677462 | 2022.04.07 13:51:23 | buy | 0.50 | gbpusd | 1.3085 | 1.3000 | 1.3185 | 2022.04.08 15:25:38 | 1.3000 | -20.00 | 0.00 | 1.00 | -425.00 |
1085677559 | 2022.04.07 14:29:02 | buy | 0.50 | gbpusd | 1.3081 | 1.3000 | 1.3180 | 2022.04.08 15:25:38 | 1.3000 | -20.00 | 0.00 | 1.00 | -405.00 |
1085677571 | 2022.04.07 14:31:29 | buy | 0.50 | gbpusd | 1.3080 | 1.3000 | 1.3177 | 2022.04.08 15:25:38 | 1.3000 | -20.00 | 0.00 | 1.00 | -400.00 |
1085677592 | 2022.04.07 14:43:35 | buy | 0.50 | gbpusd | 1.3078 | 1.3000 | 1.3176 | 2022.04.08 15:25:38 | 1.3000 | -20.00 | 0.00 | 1.00 | -390.00 |
1085677594 | 2022.04.07 14:45:13 | buy | 0.50 | gbpusd | 1.3078 | 1.3000 | 1.3174 | 2022.04.08 15:25:38 | 1.3000 | -20.00 | 0.00 | 1.00 | -390.00 |
1085678849 | 2022.04.08 08:17:49 | buy | 0.50 | gbpusd | 1.3063 | 0.0000 | 0.0000 | 2022.04.11 05:26:03 | 1.3016 | -20.00 | 0.00 | 1.00 | -235.00 |
1085680710 | 2022.04.11 05:28:04 | balance | Deposit | 3 996.00 |
1085680879 | 2022.04.11 08:00:02 | buy | 0.50 | hsi | 21306 | 21221 | 0 | 2022.04.11 08:27:32 | 21221 | -20.00 | 0.00 | 0.00 | -425.00 |
1085680940 | 2022.04.11 08:28:15 | sell | 0.50 | hsi | 21219 | 21180 | 0 | 2022.04.11 09:08:19 | 21180 | -20.00 | 0.00 | 0.00 | 195.00 |
1085681748 | 2022.04.11 14:05:47 | buy | 0.50 | coco | 93.82 | 93.35 | 0.00 | 2022.04.11 16:12:34 | 94.43 | -20.00 | 0.00 | 0.00 | 305.00 |
1085681911 | 2022.04.11 14:56:44 | sell | 0.50 | gold | 1965.09 | 1957.21 | 0.00 | 2022.04.11 16:17:03 | 1947.74 | -20.00 | 0.00 | 0.00 | 867.50 |
1085682053 | 2022.04.11 15:50:55 | sell | 0.50 | coco | 93.64 | 94.20 | 0.00 | 2022.04.11 15:54:53 | 93.98 | -20.00 | 0.00 | 0.00 | -170.00 |
1085683976 | 2022.04.12 14:10:39 | buy | 0.50 | gold | 1959.03 | 1955.90 | 0.00 | 2022.04.12 14:29:01 | 1955.90 | -20.00 | 0.00 | 0.00 | -156.50 |
1085684014 | 2022.04.12 14:29:52 | sell | 0.50 | gold | 1955.40 | 0.00 | 0.00 | 2022.04.12 14:30:49 | 1960.70 | -20.00 | 0.00 | 0.00 | -265.00 |
1085684038 | 2022.04.12 14:33:40 | buy | 0.50 | gold | 1965.76 | 1962.32 | 0.00 | 2022.04.12 15:59:09 | 1962.32 | -20.00 | 0.00 | 0.00 | -172.00 |
1085685125 | 2022.04.13 04:21:53 | buy | 0.50 | gold | 1970.26 | 1964.59 | 0.00 | 2022.04.13 07:42:47 | 1971.73 | -20.00 | 0.00 | 0.00 | 73.50 |
1085686219 | 2022.04.13 14:12:58 | buy | 0.50 | gold | 1979.99 | 1975.62 | 0.00 | 2022.04.13 14:23:22 | 1975.62 | -20.00 | 0.00 | 0.00 | -218.50 |
1085686277 | 2022.04.13 14:33:02 | buy | 0.50 | coco | 102.05 | 101.50 | 0.00 | 2022.04.13 16:30:03 | 101.50 | -20.00 | 0.00 | 0.00 | -275.00 |
1085686586 | 2022.04.13 16:30:17 | sell | 0.50 | coco | 101.21 | 101.50 | 0.00 | 2022.04.13 16:32:21 | 101.50 | -20.00 | 0.00 | 0.00 | -145.00 |
1085686601 | 2022.04.13 16:35:10 | buy | 0.50 | coco | 102.00 | 101.51 | 0.00 | 2022.04.13 17:23:04 | 102.76 | -20.00 | 0.00 | 0.00 | 380.00 |
1085687300 | 2022.04.14 04:26:46 | sell | 0.50 | gold | 1978.70 | 1978.97 | 0.00 | 2022.04.14 05:58:54 | 1974.25 | -20.00 | 0.00 | 0.00 | 222.50 |
1085687308 | 2022.04.14 04:30:08 | sell | 0.50 | hsi | 21426 | 21455 | 0 | 2022.04.14 04:57:27 | 21455 | -20.00 | 0.00 | 0.00 | -145.00 |
1085687570 | 2022.04.14 07:50:44 | sell | 0.50 | hsi | 21521 | 21580 | 0 | 2022.04.14 08:17:46 | 21573 | -20.00 | 0.00 | 0.00 | -260.00 |
1085687665 | 2022.04.14 08:42:13 | sell | 0.50 | hsi | 21507 | 21500 | 0 | 2022.04.14 09:59:35 | 21500 | -20.00 | 0.00 | 0.00 | 35.00 |
1085687675 | 2022.04.14 08:47:27 | sell | 0.50 | coco | 102.97 | 103.60 | 0.00 | 2022.04.14 10:22:50 | 103.52 | -20.00 | 0.00 | 0.00 | -275.00 |
1085688331 | 2022.04.14 14:41:48 | buy | 0.50 | gold | 1972.77 | 1968.74 | 0.00 | 2022.04.14 14:44:50 | 1971.46 | -20.00 | 0.00 | 0.00 | -65.50 |
1085688353 | 2022.04.14 14:56:01 | sell | 0.50 | coco | 102.45 | 103.00 | 0.00 | 2022.04.14 15:31:04 | 103.00 | -20.00 | 0.00 | 0.00 | -275.00 |
1085688450 | 2022.04.14 15:35:47 | buy | 0.50 | coco | 103.29 | 102.75 | 0.00 | 2022.04.14 15:53:43 | 102.75 | -20.00 | 0.00 | 0.00 | -270.00 |
1085691211 | 2022.04.19 04:01:43 | buy | 0.50 | gold | 1978.84 | 1969.14 | 0.00 | 2022.04.19 10:13:15 | 1979.86 | -20.00 | 0.00 | 0.00 | 51.00 |
1085693246 | 2022.04.20 04:45:02 | sell | 0.50 | coco | 102.94 | 103.50 | 0.00 | 2022.04.20 07:30:14 | 103.50 | -20.00 | 0.00 | 0.00 | -280.00 |
1085693519 | 2022.04.20 07:45:47 | sell | 0.50 | coco | 103.26 | 103.70 | 0.00 | 2022.04.20 08:29:42 | 103.06 | -20.00 | 0.00 | 0.00 | 100.00 |
1085693678 | 2022.04.20 09:06:34 | sell | 0.50 | coco | 103.24 | 103.80 | 0.00 | 2022.04.20 10:36:50 | 103.14 | -20.00 | 0.00 | 0.00 | 50.00 |
1085694197 | 2022.04.20 14:05:07 | buy | 0.50 | coco | 104.00 | 103.20 | 0.00 | 2022.04.20 14:24:09 | 103.20 | -20.00 | 0.00 | 0.00 | -400.00 |
1085694258 | 2022.04.20 14:25:17 | sell | 0.50 | hsi | 21013 | 21065 | 0 | 2022.04.20 15:22:15 | 21033 | -20.00 | 0.00 | 0.00 | -100.00 |
1085695280 | 2022.04.21 04:36:21 | sell | 0.50 | coco | 103.19 | 103.60 | 0.00 | 2022.04.21 04:48:58 | 103.45 | -20.00 | 0.00 | 0.00 | -130.00 |
1085695313 | 2022.04.21 04:51:50 | sell | 0.50 | coco | 103.25 | 103.70 | 0.00 | 2022.04.21 06:53:44 | 103.13 | -20.00 | 0.00 | 0.00 | 60.00 |
1085698449 | 2022.04.22 14:38:40 | buy | 0.50 | coco | 102.63 | 102.15 | 0.00 | 2022.04.22 14:50:13 | 102.90 | -20.00 | 0.00 | 0.00 | 135.00 |
1085698574 | 2022.04.22 15:37:09 | buy | 0.50 | coco | 102.39 | 101.70 | 0.00 | 2022.04.22 15:45:04 | 102.63 | -20.00 | 0.00 | 0.00 | 120.00 |
1085700114 | 2022.04.25 09:00:29 | buy | 0.50 | coco | 98.29 | 97.80 | 0.00 | 2022.04.25 09:39:54 | 98.19 | -20.00 | 0.00 | 0.00 | -50.00 |
1085700889 | 2022.04.25 15:07:06 | sell | 0.50 | coco | 96.91 | 97.40 | 0.00 | 2022.04.25 15:20:54 | 96.55 | -20.00 | 0.00 | 0.00 | 180.00 |
1085702171 | 2022.04.26 08:16:06 | sell | 0.50 | coco | 99.29 | 99.65 | 0.00 | 2022.04.26 08:28:31 | 99.03 | -20.00 | 0.00 | 0.00 | 130.00 |
1085702824 | 2022.04.26 14:31:51 | sell | 0.50 | coco | 99.44 | 100.00 | 0.00 | 2022.04.26 14:37:45 | 99.92 | -20.00 | 0.00 | 0.00 | -240.00 |
1085702837 | 2022.04.26 14:41:29 | sell | 0.50 | coco | 99.40 | 100.00 | 0.00 | 2022.04.26 14:41:54 | 99.80 | -20.00 | 0.00 | 0.00 | -200.00 |
1085702842 | 2022.04.26 14:45:08 | sell | 0.50 | coco | 99.54 | 100.10 | 0.00 | 2022.04.26 14:58:07 | 99.47 | -20.00 | 0.00 | 0.00 | 35.00 |
1085703915 | 2022.04.27 05:10:04 | sell | 0.50 | coco | 102.38 | 102.80 | 0.00 | 2022.04.27 05:27:15 | 101.96 | -20.00 | 0.00 | 0.00 | 210.00 |
1085704768 | 2022.04.27 14:07:15 | buy | 0.50 | coco | 101.78 | 101.00 | 0.00 | 2022.04.27 14:08:33 | 101.46 | -20.00 | 0.00 | 0.00 | -160.00 |
1085704795 | 2022.04.27 14:16:07 | buy | 0.50 | coco | 101.50 | 101.00 | 0.00 | 2022.04.27 14:17:42 | 101.14 | -20.00 | 0.00 | 0.00 | -180.00 |
1085704839 | 2022.04.27 14:33:10 | sell | 0.50 | coco | 101.05 | 101.51 | 0.00 | 2022.04.27 14:42:15 | 100.92 | -20.00 | 0.00 | 0.00 | 65.00 |
1085705818 | 2022.04.28 03:57:32 | sell | 0.50 | coco | 101.27 | 101.80 | 0.00 | 2022.04.28 04:16:06 | 101.01 | -20.00 | 0.00 | 0.00 | 130.00 |
1085705904 | 2022.04.28 05:05:01 | buy | 0.50 | coco | 100.92 | 100.30 | 0.00 | 2022.04.28 05:11:57 | 100.62 | -20.00 | 0.00 | 0.00 | -150.00 |
1085705927 | 2022.04.28 05:13:41 | sell | 0.50 | coco | 100.49 | 101.00 | 0.00 | 2022.04.28 05:49:46 | 100.57 | -20.00 | 0.00 | 0.00 | -40.00 |
1085706020 | 2022.04.28 06:17:43 | buy | 0.50 | coco | 100.65 | 100.30 | 0.00 | 2022.04.28 07:30:09 | 100.40 | -20.00 | 0.00 | 0.00 | -125.00 |
1085706157 | 2022.04.28 08:14:11 | buy | 0.50 | coco | 100.91 | 100.60 | 0.00 | 2022.04.28 08:30:34 | 101.10 | -20.00 | 0.00 | 0.00 | 95.00 |
1085706425 | 2022.04.28 10:03:09 | sell | 0.50 | coco | 102.06 | 102.50 | 0.00 | 2022.04.28 10:26:01 | 101.62 | -20.00 | 0.00 | 0.00 | 220.00 |
1085708081 | 2022.04.29 04:47:34 | buy | 0.50 | coco | 104.75 | 104.35 | 0.00 | 2022.04.29 05:02:25 | 105.17 | -20.00 | 0.00 | 0.00 | 210.00 |
1085708269 | 2022.04.29 06:16:04 | sell | 0.50 | coco | 105.49 | 105.90 | 0.00 | 2022.04.29 06:29:15 | 105.87 | -20.00 | 0.00 | 0.00 | -190.00 |
1085708366 | 2022.04.29 07:12:49 | sell | 0.50 | coco | 105.86 | 106.50 | 0.00 | 2022.04.29 07:23:22 | 106.15 | -20.00 | 0.00 | 0.00 | -145.00 |
1085708406 | 2022.04.29 07:24:29 | sell | 0.50 | hsi | 20846 | 20950 | 0 | 2022.04.29 07:37:12 | 20805 | -20.00 | 0.00 | 0.00 | 205.00 |
1085708448 | 2022.04.29 07:44:24 | buy | 0.50 | hsi | 20816 | 20730 | 0 | 2022.04.29 08:08:32 | 20918 | -20.00 | 0.00 | 0.00 | 510.00 |
1085708512 | 2022.04.29 08:24:09 | buy | 0.50 | hsi | 20949 | 20800 | 0 | 2022.04.29 09:28:48 | 20944 | -20.00 | 0.00 | 0.00 | -25.00 |
1085710037 | 2022.05.02 07:54:20 | buy | 0.50 | coco | 103.89 | 103.30 | 0.00 | 2022.05.02 08:03:17 | 103.46 | -20.00 | 0.00 | 0.00 | -215.00 |
1085710060 | 2022.05.02 08:11:14 | buy | 0.50 | coco | 103.60 | 103.20 | 0.00 | 2022.05.02 08:57:49 | 104.03 | -20.00 | 0.00 | 0.00 | 215.00 |
1085710392 | 2022.05.02 11:45:48 | buy | 0.50 | coco | 101.49 | 100.90 | 0.00 | 2022.05.02 13:46:23 | 100.93 | -20.00 | 0.00 | 0.00 | -280.00 |
1085710526 | 2022.05.02 13:47:39 | sell | 0.50 | coco | 100.67 | 101.10 | 0.00 | 2022.05.02 13:58:36 | 100.92 | -20.00 | 0.00 | 0.00 | -125.00 |
1085710564 | 2022.05.02 14:08:29 | sell | 0.50 | coco | 100.72 | 101.30 | 0.00 | 2022.05.02 14:35:35 | 101.14 | -20.00 | 0.00 | 0.00 | -210.00 |
1085710669 | 2022.05.02 14:37:00 | buy | 0.50 | coco | 101.34 | 100.80 | 0.00 | 2022.05.02 14:42:39 | 100.82 | -20.00 | 0.00 | 0.00 | -260.00 |
1085715529 | 2022.05.05 10:07:26 | balance | Deposit | 3 003.00 |
1085715665 | 2022.05.05 12:03:56 | sell limit | 1.00 | nzdchf | 0.6399 | 0.0000 | 0.0000 | 2022.05.05 13:06:43 | 0.6357 | cancelled |
1085716242 | 2022.05.05 15:48:33 | sell limit | 1.00 | nzdchf | 0.6401 | 0.0000 | 0.0000 | 2022.05.05 18:09:02 | 0.6320 | cancelled |
1085716494 | 2022.05.05 16:43:00 | sell | 1.00 | eurcad | 1.3512 | 1.3523 | 1.3374 | 2022.05.05 18:08:59 | 1.3493 | -40.00 | 0.00 | 0.00 | 147.83 |
1085717228 | 2022.05.06 03:33:51 | sell | 1.00 | nzdchf | 0.6334 | 0.6335 | 0.0000 | 2022.05.06 13:51:53 | 0.6335 | -40.00 | 0.00 | 0.00 | -10.15 |
1085717245 | 2022.05.06 03:39:21 | sell | 1.00 | usdcad | 1.2848 | 1.2896 | 0.0000 | 2022.05.06 09:35:14 | 1.2868 | -40.00 | 0.00 | 0.00 | -155.42 |
1085717264 | 2022.05.06 03:45:03 | buy limit | 1.00 | eurchf | 1.0353 | 0.0000 | 0.0000 | 2022.05.06 08:57:26 | 1.0362 | cancelled |
1085717423 | 2022.05.06 04:52:31 | buy limit | 1.00 | eurgbp | 0.8473 | 0.0000 | 0.0000 | 2022.05.06 05:03:55 | 0.8521 | cancelled |
1085717431 | 2022.05.06 04:57:12 | buy limit | 1.00 | eurjpy | 137.03 | 0.00 | 0.00 | 2022.05.06 08:56:26 | 137.11 | cancelled |
1085717448 | 2022.05.06 05:03:38 | sell | 1.00 | eurgbp | 0.8515 | 0.8536 | 0.8444 | 2022.05.06 08:42:34 | 0.8524 | -40.00 | 0.00 | 0.00 | -111.08 |
1085717628 | 2022.05.06 08:04:37 | sell limit | 1.00 | gbpjpy | 161.63 | 0.00 | 0.00 | 2022.05.06 08:04:44 | 161.42 | cancelled |
1085717766 | 2022.05.06 08:57:48 | buy | 1.00 | eurchf | 1.0359 | 1.0334 | 0.0000 | 2022.05.06 09:02:24 | 1.0346 | -40.00 | 0.00 | 0.00 | -131.77 |
1085719614 | 2022.05.09 03:31:22 | buy limit | 1.00 | usdjpy | 130.87 | 0.00 | 0.00 | 2022.05.09 08:06:09 | 131.07 | cancelled |
1085719617 | 2022.05.09 03:32:00 | sell limit | 1.00 | coco | 109.63 | 0.00 | 0.00 | 2022.05.09 04:48:03 | 109.34 | cancelled |
1085719659 | 2022.05.09 03:46:20 | sell | 1.00 | nzdusd | 0.6370 | 0.6387 | 0.0000 | 2022.05.09 04:39:59 | 0.6365 | -40.00 | 0.00 | 0.00 | 50.00 |
1085719669 | 2022.05.09 03:51:06 | buy | 1.00 | eurgbp | 0.8553 | 0.8528 | 0.0000 | 2022.05.09 05:42:10 | 0.8542 | -40.00 | 0.00 | 0.00 | -135.26 |
1085719700 | 2022.05.09 04:04:16 | sell | 1.00 | gbpusd | 1.2304 | 1.2300 | 1.2058 | 2022.05.09 09:36:40 | 1.2300 | -40.00 | 0.00 | 0.00 | 40.00 |
1085719768 | 2022.05.09 04:47:30 | sell | 1.00 | coco | 109.27 | 110.34 | 0.00 | 2022.05.09 04:50:25 | 109.62 | -40.00 | 0.00 | 0.00 | -350.00 |
1085719781 | 2022.05.09 04:52:53 | buy limit | 1.00 | coco | 104.13 | 0.00 | 0.00 | 2022.05.09 05:50:18 | 109.92 | cancelled |
1085719832 | 2022.05.09 05:18:36 | sell | 1.00 | nzdusd | 0.6360 | 0.6366 | 0.6231 | 2022.05.09 14:04:52 | 0.6364 | -40.00 | 0.00 | 0.00 | -40.00 |
1085719836 | 2022.05.09 05:23:52 | buy limit | 1.00 | usdchf | 0.9891 | 0.0000 | 0.0000 | 2022.05.09 05:23:56 | 0.9913 | cancelled |
1085719891 | 2022.05.09 06:14:17 | buy | 1.00 | usdchf | 0.9917 | 0.9912 | 0.0000 | 2022.05.09 12:00:48 | 0.9912 | -40.00 | 0.00 | 0.00 | -50.44 |
1085719924 | 2022.05.09 06:51:58 | buy limit | 1.00 | usdcad | 1.2927 | 0.0000 | 0.0000 | 2022.05.09 07:06:24 | 1.2950 | cancelled |
1085719950 | 2022.05.09 07:06:14 | buy | 1.00 | usdcad | 1.2950 | 1.2925 | 1.3102 | 2022.05.09 09:13:44 | 1.2925 | -40.00 | 0.00 | 0.00 | -193.42 |
1085720058 | 2022.05.09 08:05:53 | buy | 1.00 | usdjpy | 131.07 | 130.98 | 0.00 | 2022.05.09 14:01:32 | 130.98 | -40.00 | 0.00 | 0.00 | -68.71 |
1085720349 | 2022.05.09 10:10:53 | sell | 1.00 | usdcad | 1.2924 | 1.2950 | 0.0000 | 2022.05.09 12:33:27 | 1.2950 | -40.00 | 0.00 | 0.00 | -200.77 |
1085720363 | 2022.05.09 10:17:16 | sell | 1.00 | usdcad | 1.2928 | 1.2952 | 0.0000 | 2022.05.09 13:10:11 | 1.2952 | -40.00 | 0.00 | 0.00 | -185.30 |
1085720961 | 2022.05.09 14:38:23 | sell | 1.00 | coco | 107.29 | 107.52 | 105.28 | 2022.05.09 14:54:24 | 107.52 | -40.00 | 0.00 | 0.00 | -230.00 |
1085721115 | 2022.05.09 15:22:50 | sell limit | 1.00 | coco | 108.05 | 0.00 | 0.00 | 2022.05.09 15:24:04 | 107.39 | cancelled |
1085722662 | 2022.05.10 06:55:51 | sell | 1.00 | audusd | 0.6962 | 0.6991 | 0.0000 | 2022.05.10 07:27:40 | 0.6988 | -40.00 | 0.00 | 0.00 | -260.00 |
1085724979 | 2022.05.11 04:18:50 | balance | Deposit | 2 565.00 |
1085725794 | 2022.05.11 11:26:55 | buy | 1.50 | eurusd | 1.0564 | 1.0520 | 1.0630 | 2022.05.11 14:30:06 | 1.0520 | -60.00 | 0.00 | 0.00 | -660.00 |
1085726098 | 2022.05.11 14:36:49 | buy | 1.50 | eurusd | 1.0516 | 1.0470 | 0.0000 | 2022.05.12 09:14:03 | 1.0470 | -60.00 | 0.00 | -27.00 | -690.00 |
1085726111 | 2022.05.11 14:38:43 | buy | 0.50 | eurusd | 1.0508 | 1.0470 | 0.0000 | 2022.05.11 20:02:40 | 1.0523 | -20.00 | 0.00 | 0.00 | 75.00 |
1085726934 | 2022.05.11 18:32:54 | buy | 0.50 | gbpusd | 1.2304 | 1.2255 | 0.0000 | 2022.05.11 21:16:35 | 1.2255 | -20.00 | 0.00 | 0.00 | -245.00 |
1085727910 | 2022.05.12 08:04:40 | buy | 1.00 | eurusd | 1.0505 | 1.0470 | 0.0000 | 2022.05.12 09:14:03 | 1.0470 | -40.00 | 0.00 | 0.00 | -350.00 |
1085728464 | 2022.05.12 11:31:09 | buy | 1.50 | eurusd | 1.0429 | 1.0390 | 0.0000 | 2022.05.12 13:05:54 | 1.0440 | -60.00 | 0.00 | 0.00 | 165.00 |
1085728781 | 2022.05.12 13:50:29 | buy | 1.50 | eurusd | 1.0399 | 1.0370 | 1.0490 | 2022.05.17 08:41:35 | 1.0459 | -60.00 | 0.00 | -27.00 | 900.00 |
1085728785 | 2022.05.12 13:50:47 | buy | 1.50 | eurusd | 1.0395 | 1.0350 | 0.0000 | 2022.05.12 14:00:09 | 1.0402 | -60.00 | 0.00 | 0.00 | 105.00 |
1085729389 | 2022.05.12 16:31:27 | buy | 0.50 | gold | 1838.66 | 1830.00 | 0.00 | 2022.05.12 18:52:36 | 1830.00 | -20.00 | 0.00 | 0.00 | -433.00 |
1085729660 | 2022.05.12 18:00:11 | buy | 0.50 | eurusd | 1.0378 | 1.0350 | 0.0000 | 2022.05.13 15:25:25 | 1.0350 | -20.00 | 0.00 | -3.00 | -140.00 |
1085731001 | 2022.05.13 11:48:28 | buy | 0.50 | gbpusd | 1.2186 | 1.2160 | 0.0000 | 2022.05.13 15:24:24 | 1.2160 | -20.00 | 0.00 | 0.00 | -130.00 |
1085732560 | 2022.05.16 05:35:59 | buy | 0.50 | eurusd | 1.0397 | 1.0370 | 1.0450 | 2022.05.17 02:48:37 | 1.0450 | -20.00 | 0.00 | -3.00 | 265.00 |
1085735090 | 2022.05.17 08:40:36 | sell | 1.00 | gbpusd | 1.2385 | 0.0000 | 0.0000 | 2022.05.18 06:50:06 | 1.2474 | -40.00 | 0.00 | -8.00 | -890.00 |
1085735092 | 2022.05.17 08:40:40 | sell | 1.00 | gbpusd | 1.2385 | 0.0000 | 0.0000 | 2022.05.18 06:50:09 | 1.2474 | -40.00 | 0.00 | -8.00 | -890.00 |
1085735184 | 2022.05.17 09:10:11 | sell | 1.00 | gbpusd | 1.2399 | 0.0000 | 0.0000 | 2022.05.18 06:50:11 | 1.2474 | -40.00 | 0.00 | -8.00 | -750.00 |
1085736852 | 2022.05.18 06:50:24 | balance | Deposit | 4 332.00 |
1085737455 | 2022.05.18 13:03:57 | buy | 1.00 | eurusd | 1.0522 | 1.0490 | 0.0000 | 2022.05.18 17:27:26 | 1.0490 | -40.00 | 0.00 | 0.00 | -320.00 |
1085737456 | 2022.05.18 13:04:10 | buy | 1.00 | eurusd | 1.0523 | 1.0430 | 0.0000 | 2022.05.19 16:13:08 | 1.0567 | -40.00 | 0.00 | -18.00 | 440.00 |
1085738184 | 2022.05.18 17:32:10 | buy | 1.50 | eurusd | 1.0500 | 1.0330 | 0.0000 | 2022.05.19 19:36:34 | 1.0588 | -60.00 | 0.00 | -27.00 | 1 320.00 |
1085739408 | 2022.05.19 10:00:55 | buy | 0.50 | eurusd | 1.0492 | 0.0000 | 0.0000 | 2022.05.19 16:13:13 | 1.0567 | -20.00 | 0.00 | 0.00 | 375.00 |
1085740727 | 2022.05.19 23:31:29 | sell limit | 1.50 | eurusd | 1.0625 | 1.0655 | 0.0000 | 2022.05.19 23:59:59 | 1.0585 | deleted [good for day] |
1085740728 | 2022.05.19 23:31:55 | sell limit | 1.50 | eurusd | 1.0630 | 1.0660 | 0.0000 | 2022.05.19 23:59:59 | 1.0585 | deleted [good for day] |
1085741803 | 2022.05.20 11:12:01 | buy | 0.50 | eurusd | 1.0578 | 1.0540 | 0.0000 | 2022.05.20 16:10:17 | 1.0540 | -20.00 | 0.00 | 0.00 | -190.00 |
1085742203 | 2022.05.20 15:39:03 | buy | 0.50 | eurusd | 1.0561 | 1.0530 | 1.0635 | 2022.05.23 10:23:58 | 1.0635 | -20.00 | 0.00 | -3.00 | 370.00 |
1085742415 | 2022.05.20 16:27:59 | buy | 1.00 | gbpusd | 1.2488 | 1.2430 | 1.2610 | 2022.05.23 11:20:00 | 1.2586 | -40.00 | 0.00 | 2.00 | 980.00 |
1085743082 | 2022.05.23 10:18:28 | sell | 1.50 | eurusd | 1.0630 | 1.0680 | 0.0000 | 2022.05.23 11:14:50 | 1.0680 | -60.00 | 0.00 | 0.00 | -750.00 |
1085743081 | 2022.05.23 10:23:58 | sell | 1.50 | eurusd | 1.0635 | 1.0680 | 0.0000 | 2022.05.23 11:14:50 | 1.0680 | -60.00 | 0.00 | 0.00 | -675.00 |
1085744223 | 2022.05.23 11:20:33 | sell | 1.50 | eurusd | 1.0670 | 1.0710 | 1.0400 | 2022.05.24 09:00:35 | 1.0710 | -60.00 | 0.00 | 3.00 | -600.00 |
1085744224 | 2022.05.23 11:20:37 | sell | 1.50 | eurusd | 1.0669 | 1.0710 | 1.0400 | 2022.05.24 09:00:35 | 1.0710 | -60.00 | 0.00 | 3.00 | -615.00 |
1085744281 | 2022.05.23 11:52:17 | sell | 1.00 | eurusd | 1.0681 | 0.0000 | 0.0000 | 2022.05.23 13:46:48 | 1.0664 | -40.00 | 0.00 | 0.00 | 170.00 |
1085746305 | 2022.05.24 09:04:42 | sell limit | 1.50 | gbpusd | 1.2630 | 1.2660 | 0.0000 | 2022.05.24 23:59:59 | 1.2532 | deleted [good for day] |
1085746306 | 2022.05.24 09:05:00 | sell limit | 1.50 | gbpusd | 1.2625 | 1.2660 | 0.0000 | 2022.05.24 23:59:59 | 1.2532 | deleted [good for day] |
1085746617 | 2022.05.24 11:12:54 | sell | 1.50 | eurusd | 1.0714 | 1.0765 | 0.0000 | 2022.05.25 17:07:39 | 1.0675 | -60.00 | 0.00 | 3.00 | 585.00 |
1085746619 | 2022.05.24 11:12:58 | sell | 1.50 | eurusd | 1.0714 | 1.0760 | 0.0000 | 2022.05.25 17:07:44 | 1.0675 | -60.00 | 0.00 | 3.00 | 585.00 |
1085749613 | 2022.05.25 16:42:52 | sell | 0.50 | eurusd | 1.0681 | 0.0000 | 0.0000 | 2022.05.25 17:07:48 | 1.0675 | -20.00 | 0.00 | 0.00 | 30.00 |
1085750088 | 2022.05.26 02:24:39 | sell limit | 1.50 | gbpusd | 1.2630 | 1.2670 | 0.0000 | 2022.05.26 15:33:35 | 1.2575 | cancelled |
1085750089 | 2022.05.26 02:24:53 | sell limit | 1.50 | gbpusd | 1.2635 | 1.2670 | 0.0000 | 2022.05.26 15:33:39 | 1.2576 | cancelled |
1085751403 | 2022.05.26 15:33:06 | buy | 1.50 | eurusd | 1.0705 | 1.0708 | 1.0790 | 2022.05.27 03:36:44 | 1.0746 | -60.00 | 0.00 | -9.00 | 615.00 |
1085751405 | 2022.05.26 15:33:19 | buy | 1.50 | gbpusd | 1.2578 | 1.2590 | 1.2660 | 2022.05.27 03:36:48 | 1.2627 | -60.00 | 0.00 | 3.00 | 735.00 |
1085752355 | 2022.05.27 03:40:08 | sell | 2.00 | gbpusd | 1.2625 | 1.2670 | 1.2400 | 2022.05.27 03:56:48 | 1.2670 | -80.00 | 0.00 | 0.00 | -900.00 |
1085752367 | 2022.05.27 03:45:05 | sell | 1.00 | eurusd | 1.0745 | 1.0730 | 0.0000 | 2022.05.31 16:51:10 | 1.0730 | -40.00 | 0.00 | 4.00 | 150.00 |
1085752440 | 2022.05.27 03:59:51 | sell | 2.00 | gbpusd | 1.2656 | 1.2570 | 0.0000 | 2022.06.06 10:11:54 | 1.2570 | -80.00 | 0.00 | -128.00 | 1 720.00 |
1085754938 | 2022.05.30 10:33:23 | sell | 0.50 | gold | 1857.77 | 1871.00 | 0.00 | 2022.05.30 13:10:09 | 1855.95 | -20.00 | 0.00 | 0.00 | 91.00 |
1085755687 | 2022.05.31 02:18:58 | sell | 0.50 | eurusd | 1.0769 | 0.0000 | 0.0000 | 2022.05.31 06:45:15 | 1.0747 | -20.00 | 0.00 | 0.00 | 110.00 |
1085756071 | 2022.05.31 04:22:02 | sell | 0.50 | gbpusd | 1.2618 | 1.2650 | 0.0000 | 2022.06.02 18:19:24 | 1.2569 | -20.00 | 0.00 | -16.00 | 245.00 |
1085756357 | 2022.05.31 06:45:45 | sell | 0.50 | gold | 1852.84 | 1871.00 | 0.00 | 2022.06.03 02:25:07 | 1871.00 | -20.00 | 0.00 | 5.00 | -908.00 |
1085756643 | 2022.05.31 08:59:12 | sell | 0.50 | gold | 1854.38 | 1871.00 | 0.00 | 2022.06.03 02:25:07 | 1871.00 | -20.00 | 0.00 | 5.00 | -831.00 |
1085758059 | 2022.05.31 19:34:33 | sell | 1.00 | eurusd | 1.0733 | 1.0795 | 0.0000 | 2022.06.13 08:14:42 | 1.0480 | -40.00 | 0.00 | 26.00 | 2 530.00 |
1085758719 | 2022.06.01 06:34:39 | sell | 0.50 | eurusd | 1.0708 | 1.0740 | 0.0000 | 2022.06.01 10:06:44 | 1.0740 | -20.00 | 0.00 | 0.00 | -160.00 |
1085759487 | 2022.06.01 13:25:53 | sell | 1.00 | gbpusd | 1.2578 | 1.2550 | 0.0000 | 2022.06.06 10:00:01 | 1.2550 | -40.00 | 0.00 | -40.00 | 280.00 |
1085761129 | 2022.06.02 05:01:07 | sell | 0.50 | gold | 1844.13 | 1861.00 | 0.00 | 2022.06.02 15:07:51 | 1861.00 | -20.00 | 0.00 | 0.00 | -843.50 |
1085762254 | 2022.06.02 15:27:03 | sell | 0.50 | gold | 1861.88 | 1876.00 | 0.00 | 2022.06.03 20:33:24 | 1849.51 | -20.00 | 0.00 | 1.00 | 618.50 |
1085762819 | 2022.06.02 18:26:46 | sell | 1.00 | gbpusd | 1.2572 | 0.0000 | 0.0000 | 2022.06.03 13:54:45 | 1.2566 | -40.00 | 0.00 | -8.00 | 60.00 |
1085763886 | 2022.06.03 15:02:43 | sell | 1.00 | gbpusd | 1.2538 | 1.2545 | 0.0000 | 2022.06.06 09:02:27 | 1.2545 | -40.00 | 0.00 | -8.00 | -70.00 |
1085763897 | 2022.06.03 15:07:52 | sell | 0.50 | gbpusd | 1.2544 | 1.2535 | 0.0000 | 2022.06.06 08:58:16 | 1.2535 | -20.00 | 0.00 | -4.00 | 45.00 |
1085764575 | 2022.06.06 02:05:41 | sell | 1.00 | gbpusd | 1.2488 | 0.0000 | 0.0000 | 2022.06.06 10:16:28 | 1.2570 | -40.00 | 0.00 | 0.00 | -820.00 |
1085764625 | 2022.06.06 02:49:49 | sell | 0.50 | gold | 1850.80 | 1860.00 | 0.00 | 2022.06.10 17:21:01 | 1860.00 | -20.00 | 0.00 | 6.00 | -460.00 |
1085765155 | 2022.06.06 08:46:31 | sell | 1.00 | eurusd | 1.0727 | 1.0770 | 0.0000 | 2022.06.09 14:37:31 | 1.0770 | -40.00 | 0.00 | 10.00 | -430.00 |
1085765337 | 2022.06.06 10:17:19 | sell | 1.50 | gbpusd | 1.2570 | 1.2595 | 0.0000 | 2022.06.07 17:54:49 | 1.2595 | -60.00 | 0.00 | -12.00 | -375.00 |
1085765338 | 2022.06.06 10:17:24 | sell | 1.00 | gbpusd | 1.2570 | 1.2595 | 0.0000 | 2022.06.07 17:54:49 | 1.2595 | -40.00 | 0.00 | -8.00 | -250.00 |
1085766806 | 2022.06.07 05:59:05 | sell | 0.50 | gold | 1840.21 | 1857.00 | 0.00 | 2022.06.08 16:47:24 | 1857.00 | -20.00 | 0.00 | 1.00 | -839.50 |
1085766840 | 2022.06.07 06:32:22 | sell | 1.00 | eurusd | 1.0694 | 0.0000 | 0.0000 | 2022.06.08 06:28:15 | 1.0684 | -40.00 | 0.00 | 2.00 | 100.00 |
1085766980 | 2022.06.07 08:03:23 | sell | 1.00 | gbpusd | 1.2458 | 0.0000 | 0.0000 | 2022.06.07 16:35:16 | 1.2549 | -40.00 | 0.00 | 0.00 | -910.00 |
1085767422 | 2022.06.07 11:55:40 | sell | 1.00 | eurusd | 1.0675 | 0.0000 | 0.0000 | 2022.06.13 08:14:45 | 1.0481 | -40.00 | 0.00 | 12.00 | 1 940.00 |
1085769250 | 2022.06.08 10:00:35 | sell | 1.00 | eurusd | 1.0686 | 0.0000 | 0.0000 | 2022.06.13 08:14:48 | 1.0480 | -40.00 | 0.00 | 10.00 | 2 060.00 |
1085775568 | 2022.06.13 08:14:59 | balance | Withdrawal | -3 326.00 |
1085775631 | 2022.06.13 08:56:36 | sell | 0.50 | hsi | 21096 | 0 | 0 | 2022.06.13 09:20:09 | 21075 | -20.00 | 0.00 | 0.00 | 105.00 |
1085775670 | 2022.06.13 09:10:11 | sell | 0.50 | hsi | 21131 | 0 | 0 | 2022.06.13 09:38:31 | 21057 | -20.00 | 0.00 | 0.00 | 370.00 |
1085775688 | 2022.06.13 09:25:53 | sell | 0.50 | hsi | 21097 | 0 | 0 | 2022.06.13 09:38:22 | 21064 | -20.00 | 0.00 | 0.00 | 165.00 |
1085775753 | 2022.06.13 09:46:21 | buy | 0.50 | gold | 1856.70 | 0.00 | 0.00 | 2022.06.13 09:51:34 | 1855.67 | -20.00 | 0.00 | 0.00 | -51.50 |
1085775819 | 2022.06.13 10:07:01 | sell | 0.50 | gold | 1857.26 | 0.00 | 0.00 | 2022.06.13 10:43:13 | 1854.69 | -20.00 | 0.00 | 0.00 | 128.50 |
1085775823 | 2022.06.13 10:07:30 | sell | 0.50 | gold | 1857.51 | 0.00 | 0.00 | 2022.06.13 10:44:44 | 1854.32 | -20.00 | 0.00 | 0.00 | 159.50 |
1085776096 | 2022.06.13 12:40:30 | buy | 0.50 | coco | 118.96 | 118.35 | 0.00 | 2022.06.13 15:18:52 | 119.39 | -20.00 | 0.00 | 0.00 | 215.00 |
1085776340 | 2022.06.13 14:51:59 | buy | 0.50 | coco | 119.10 | 118.40 | 0.00 | 2022.06.13 15:24:04 | 119.66 | -20.00 | 0.00 | 0.00 | 280.00 |
1085776457 | 2022.06.13 15:29:06 | sell | 0.50 | coco | 119.59 | 120.35 | 118.18 | 2022.06.13 15:35:42 | 119.12 | -20.00 | 0.00 | 0.00 | 235.00 |
1085776458 | 2022.06.13 15:29:12 | sell | 0.50 | coco | 119.64 | 120.35 | 118.18 | 2022.06.13 15:35:37 | 119.22 | -20.00 | 0.00 | 0.00 | 210.00 |
1085776500 | 2022.06.13 15:37:30 | buy | 0.50 | coco | 119.05 | 0.00 | 0.00 | 2022.06.13 15:46:34 | 119.40 | -20.00 | 0.00 | 0.00 | 175.00 |
1085776571 | 2022.06.13 15:48:38 | sell | 0.50 | coco | 119.42 | 120.35 | 0.00 | 2022.06.13 16:12:30 | 119.16 | -20.00 | 0.00 | 0.00 | 130.00 |
1085776579 | 2022.06.13 15:49:27 | sell | 0.50 | coco | 119.43 | 120.35 | 0.00 | 2022.06.13 16:18:57 | 119.08 | -20.00 | 0.00 | 0.00 | 175.00 |
1085776594 | 2022.06.13 15:52:24 | sell | 0.50 | coco | 119.68 | 120.35 | 0.00 | 2022.06.13 16:19:11 | 119.09 | -20.00 | 0.00 | 0.00 | 295.00 |
1085776716 | 2022.06.13 16:21:17 | buy | 0.50 | gold | 1828.65 | 1821.80 | 1836.50 | 2022.06.13 18:08:18 | 1830.52 | -20.00 | 0.00 | 0.00 | 93.50 |
1085776749 | 2022.06.13 16:28:12 | buy | 0.50 | gold | 1828.54 | 1821.80 | 1836.50 | 2022.06.13 18:04:54 | 1830.37 | -20.00 | 0.00 | 0.00 | 91.50 |
1085776756 | 2022.06.13 16:30:27 | buy | 0.50 | gold | 1827.11 | 1821.80 | 1836.50 | 2022.06.13 17:55:43 | 1828.88 | -20.00 | 0.00 | 0.00 | 88.50 |
1085776872 | 2022.06.13 17:04:59 | buy | 0.50 | gold | 1826.10 | 1821.80 | 0.00 | 2022.06.13 17:53:17 | 1828.58 | -20.00 | 0.00 | 0.00 | 124.00 |
1085777495 | 2022.06.14 03:39:42 | sell | 0.50 | coco | 121.07 | 122.85 | 0.00 | 2022.06.14 15:02:11 | 122.85 | -20.00 | 0.00 | 0.00 | -890.00 |
1085777496 | 2022.06.14 03:40:55 | sell | 0.50 | coco | 121.06 | 122.85 | 0.00 | 2022.06.14 15:02:11 | 122.85 | -20.00 | 0.00 | 0.00 | -895.00 |
1085777548 | 2022.06.14 04:06:10 | sell | 0.50 | coco | 120.83 | 122.00 | 120.00 | 2022.06.14 08:27:53 | 122.00 | -20.00 | 0.00 | 0.00 | -585.00 |
1085777640 | 2022.06.14 04:58:03 | sell | 0.50 | coco | 121.06 | 122.85 | 0.00 | 2022.06.14 15:02:11 | 122.85 | -20.00 | 0.00 | 0.00 | -895.00 |
1085777877 | 2022.06.14 07:47:23 | sell | 0.50 | coco | 121.17 | 123.00 | 0.00 | 2022.06.14 15:02:11 | 123.00 | -20.00 | 0.00 | 0.00 | -915.00 |
1085778638 | 2022.06.14 15:04:54 | sell | 0.50 | coco | 122.99 | 0.00 | 0.00 | 2022.06.14 19:50:45 | 120.37 | -20.00 | 0.00 | 0.00 | 1 310.00 |
1085778642 | 2022.06.14 15:06:09 | sell | 0.50 | coco | 123.13 | 0.00 | 0.00 | 2022.06.14 19:53:46 | 120.50 | -20.00 | 0.00 | 0.00 | 1 315.00 |
1085779100 | 2022.06.14 19:16:35 | buy | 1.00 | coco | 120.10 | 0.00 | 0.00 | 2022.06.14 19:17:46 | 120.59 | -40.00 | 0.00 | 0.00 | 490.00 |
1085779106 | 2022.06.14 19:21:46 | sell | 0.50 | coco | 121.02 | 0.00 | 120.00 | 2022.06.14 19:51:11 | 120.43 | -20.00 | 0.00 | 0.00 | 295.00 |
1085779129 | 2022.06.14 19:51:46 | buy | 1.50 | coco | 120.61 | 0.00 | 0.00 | 2022.06.14 20:03:11 | 120.13 | -60.00 | 0.00 | 0.00 | -720.00 |
1085779135 | 2022.06.14 20:04:09 | buy | 1.00 | coco | 120.40 | 0.00 | 0.00 | 2022.06.14 20:11:23 | 119.61 | -40.00 | 0.00 | 0.00 | -790.00 |
1085779137 | 2022.06.14 20:13:40 | buy | 0.50 | coco | 119.45 | 0.00 | 0.00 | 2022.06.14 20:21:52 | 119.85 | -20.00 | 0.00 | 0.00 | 200.00 |
1085779138 | 2022.06.14 20:14:08 | buy | 0.50 | coco | 119.48 | 0.00 | 0.00 | 2022.06.14 20:21:34 | 119.79 | -20.00 | 0.00 | 0.00 | 155.00 |
1085779139 | 2022.06.14 20:22:56 | sell | 0.50 | coco | 120.14 | 0.00 | 0.00 | 2022.06.14 20:24:58 | 119.30 | -20.00 | 0.00 | 0.00 | 420.00 |
1085779140 | 2022.06.14 20:23:10 | sell | 0.50 | coco | 120.07 | 0.00 | 0.00 | 2022.06.14 20:24:47 | 119.40 | -20.00 | 0.00 | 0.00 | 335.00 |
1085779145 | 2022.06.14 20:27:53 | buy | 0.50 | coco | 118.88 | 0.00 | 0.00 | 2022.06.14 21:14:18 | 117.08 | -20.00 | 0.00 | 0.00 | -900.00 |
1085779148 | 2022.06.14 20:30:51 | buy | 0.50 | coco | 118.83 | 0.00 | 0.00 | 2022.06.14 21:14:23 | 117.05 | -20.00 | 0.00 | 0.00 | -890.00 |
1085779149 | 2022.06.14 20:36:23 | buy | 0.50 | coco | 118.72 | 0.00 | 0.00 | 2022.06.14 21:14:29 | 116.99 | -20.00 | 0.00 | 0.00 | -865.00 |
1085779163 | 2022.06.14 21:16:38 | buy | 0.50 | coco | 116.86 | 0.00 | 0.00 | 2022.06.14 21:33:14 | 118.42 | -20.00 | 0.00 | 0.00 | 780.00 |
1085779164 | 2022.06.14 21:16:48 | buy | 0.50 | coco | 117.00 | 0.00 | 0.00 | 2022.06.14 21:33:02 | 118.42 | -20.00 | 0.00 | 0.00 | 710.00 |
1085779168 | 2022.06.14 21:18:36 | buy | 0.50 | coco | 117.28 | 0.00 | 0.00 | 2022.06.14 21:32:55 | 118.38 | -20.00 | 0.00 | 0.00 | 550.00 |
1085779172 | 2022.06.14 21:34:24 | sell | 0.50 | coco | 118.41 | 0.00 | 0.00 | 2022.06.14 21:58:51 | 118.56 | -20.00 | 0.00 | 0.00 | -75.00 |
1085779173 | 2022.06.14 21:34:31 | sell | 0.50 | coco | 118.41 | 0.00 | 0.00 | 2022.06.14 21:59:10 | 118.53 | -20.00 | 0.00 | 0.00 | -60.00 |
1085779174 | 2022.06.14 21:35:20 | sell | 0.50 | coco | 118.49 | 0.00 | 0.00 | 2022.06.14 21:59:21 | 118.49 | -20.00 | 0.00 | 0.00 | 0.00 |
1085779175 | 2022.06.14 21:39:55 | sell | 0.50 | coco | 118.49 | 0.00 | 0.00 | 2022.06.14 21:59:26 | 118.44 | -20.00 | 0.00 | 0.00 | 25.00 |
1085779569 | 2022.06.15 05:30:43 | sell | 0.50 | usdjpy | 135.06 | 0.00 | 0.00 | 2022.06.17 04:26:41 | 133.36 | -20.00 | 0.00 | -16.00 | 637.37 |
1085783318 | 2022.06.17 04:26:58 | balance | Withdrawal | -755.00 |
1085783373 | 2022.06.17 04:47:25 | sell | 0.50 | china-a50 | 14096.0 | 0.0 | 0.0 | 2022.06.17 04:59:10 | 14044.5 | -20.00 | 0.00 | 0.00 | 128.75 |
1085783591 | 2022.06.17 07:23:44 | buy | 0.50 | china-a50 | 14228.0 | 0.0 | 0.0 | 2022.06.17 07:44:07 | 14262.0 | -20.00 | 0.00 | 0.00 | 85.00 |
1085783636 | 2022.06.17 07:57:53 | sell | 0.50 | china-a50 | 14221.0 | 0.0 | 0.0 | 2022.06.17 08:20:57 | 14281.0 | -20.00 | 0.00 | 0.00 | -150.00 |
1085783694 | 2022.06.17 08:24:45 | buy | 2.00 | coco | 117.18 | 0.00 | 0.00 | 2022.06.17 08:28:15 | 117.31 | -80.00 | 0.00 | 0.00 | 260.00 |
1085784006 | 2022.06.17 12:36:48 | sell | 0.50 | coco | 118.02 | 0.00 | 0.00 | 2022.06.17 12:41:14 | 117.97 | -20.00 | 0.00 | 0.00 | 25.00 |
1085784048 | 2022.06.17 13:11:19 | sell | 0.50 | coco | 117.31 | 0.00 | 0.00 | 2022.06.17 13:21:12 | 117.12 | -20.00 | 0.00 | 0.00 | 95.00 |
1085785451 | 2022.06.20 04:51:59 | sell | 0.50 | hsi | 21040 | 0 | 0 | 2022.06.20 05:02:46 | 21154 | -20.00 | 0.00 | 0.00 | -570.00 |
1085785505 | 2022.06.20 05:21:21 | sell | 1.00 | hsi | 21110 | 0 | 0 | 2022.06.20 05:29:25 | 21102 | -40.00 | 0.00 | 0.00 | 80.00 |
1085786281 | 2022.06.20 16:07:33 | sell | 0.50 | china-a50 | 14319.5 | 0.0 | 0.0 | 2022.06.20 16:44:17 | 14336.0 | -20.00 | 0.00 | 0.00 | -41.25 |
1085786618 | 2022.06.21 03:46:05 | sell | 0.50 | china-a50 | 14313.0 | 0.0 | 0.0 | 2022.06.21 03:54:05 | 14401.5 | -20.00 | 0.00 | 0.00 | -221.25 |
1085786720 | 2022.06.21 04:17:51 | sell | 0.50 | china-a50 | 14378.5 | 0.0 | 0.0 | 2022.06.21 04:28:03 | 14363.5 | -20.00 | 0.00 | 0.00 | 37.50 |
1085787144 | 2022.06.21 09:07:53 | sell | 0.50 | coco | 109.32 | 0.00 | 0.00 | 2022.06.21 09:24:55 | 109.87 | -20.00 | 0.00 | 0.00 | -275.00 |
1085787183 | 2022.06.21 09:29:00 | sell | 1.00 | coco | 109.67 | 0.00 | 0.00 | 2022.06.21 09:35:57 | 110.06 | -40.00 | 0.00 | 0.00 | -390.00 |
1085788389 | 2022.06.22 03:31:34 | buy | 0.50 | hsi | 21493 | 0 | 0 | 2022.06.22 04:49:57 | 21349 | -20.00 | 0.00 | 0.00 | -720.00 |
1085789391 | 2022.06.22 14:23:36 | buy | 0.50 | gold | 1842.17 | 0.00 | 0.00 | 2022.06.22 14:47:49 | 1844.84 | -20.00 | 0.00 | 0.00 | 133.50 |
1085789417 | 2022.06.22 14:36:28 | sell | 0.50 | coco | 103.29 | 0.00 | 0.00 | 2022.06.22 14:51:01 | 102.57 | -20.00 | 0.00 | 0.00 | 360.00 |
1085789456 | 2022.06.22 14:53:16 | buy | 0.50 | coco | 102.82 | 0.00 | 0.00 | 2022.06.22 15:01:04 | 102.35 | -20.00 | 0.00 | 0.00 | -235.00 |
1085789481 | 2022.06.22 15:01:50 | sell | 1.00 | coco | 102.21 | 0.00 | 0.00 | 2022.06.22 15:08:07 | 102.17 | -40.00 | 0.00 | 0.00 | 40.00 |
1085789532 | 2022.06.22 15:24:36 | sell | 0.50 | gold | 1839.85 | 0.00 | 0.00 | 2022.06.22 15:55:45 | 1847.85 | -20.00 | 0.00 | 0.00 | -400.00 |
1085790760 | 2022.06.23 05:01:35 | sell | 0.50 | coco | 103.12 | 0.00 | 0.00 | 2022.06.23 06:34:05 | 103.69 | -20.00 | 0.00 | 0.00 | -285.00 |
1085791697 | 2022.06.23 15:21:27 | sell | 0.50 | coco | 106.12 | 0.00 | 0.00 | 2022.06.27 03:29:41 | 107.20 | -20.00 | 0.00 | 0.00 | -540.00 |
1085794240 | 2022.06.27 03:30:23 | balance | Deposit | 3 122.00 |
1085794286 | 2022.06.27 03:50:49 | sell | 0.50 | s&p500 | 3903.04 | 3920.00 | 0.00 | 2022.06.27 04:32:07 | 3920.00 | -20.00 | 0.00 | 0.00 | -848.00 |
1085794340 | 2022.06.27 04:26:29 | buy | 0.50 | gold | 1836.31 | 1828.00 | 0.00 | 2022.06.27 09:14:17 | 1838.29 | -20.00 | 0.00 | 0.00 | 99.00 |
1085794371 | 2022.06.27 04:35:54 | sell | 0.50 | s&p500 | 3929.49 | 3940.00 | 0.00 | 2022.06.27 07:30:39 | 3916.75 | -20.00 | 0.00 | 0.00 | 637.00 |
1085794512 | 2022.06.27 07:11:51 | buy | 0.50 | gold | 1835.78 | 1828.00 | 0.00 | 2022.06.27 09:14:22 | 1838.26 | -20.00 | 0.00 | 0.00 | 124.00 |
1085794746 | 2022.06.27 09:14:41 | sell | 0.50 | s&p500 | 3921.31 | 3940.00 | 0.00 | 2022.06.27 09:34:50 | 3940.00 | -20.00 | 0.00 | 0.00 | -934.50 |
1085794815 | 2022.06.27 09:41:55 | sell | 0.50 | s&p500 | 3938.24 | 3950.00 | 0.00 | 2022.06.27 14:29:54 | 3922.68 | -20.00 | 0.00 | 0.00 | 778.00 |
1085795221 | 2022.06.27 14:47:29 | buy | 0.50 | gold | 1831.20 | 0.00 | 0.00 | 2022.06.27 15:05:09 | 1833.06 | -20.00 | 0.00 | 0.00 | 93.00 |
1085795267 | 2022.06.27 15:09:16 | sell | 0.50 | s&p500 | 3921.42 | 3940.00 | 0.00 | 2022.06.27 15:34:30 | 3911.01 | -20.00 | 0.00 | 0.00 | 520.50 |
1085795501 | 2022.06.27 16:15:56 | buy | 0.50 | gold | 1828.25 | 1817.00 | 0.00 | 2022.06.27 18:10:37 | 1826.05 | -20.00 | 0.00 | 0.00 | -110.00 |
1085795659 | 2022.06.27 16:58:30 | buy | 0.50 | gold | 1825.64 | 1817.00 | 0.00 | 2022.06.27 18:03:45 | 1826.18 | -20.00 | 0.00 | 0.00 | 27.00 |
1085795708 | 2022.06.27 17:06:00 | buy | 0.50 | gold | 1822.69 | 1810.00 | 0.00 | 2022.06.27 17:11:58 | 1825.79 | -20.00 | 0.00 | 0.00 | 155.00 |
1085795746 | 2022.06.27 17:18:33 | buy | 0.50 | gold | 1821.55 | 1800.00 | 0.00 | 2022.06.27 17:52:14 | 1824.36 | -20.00 | 0.00 | 0.00 | 140.50 |
1085796373 | 2022.06.28 05:43:15 | sell | 0.50 | gold | 1825.19 | 1840.00 | 0.00 | 2022.06.28 12:40:27 | 1824.25 | -20.00 | 0.00 | 0.00 | 47.00 |
1085796449 | 2022.06.28 07:32:24 | sell | 0.50 | coco | 110.86 | 112.10 | 0.00 | 2022.06.28 09:47:54 | 110.82 | -20.00 | 0.00 | 0.00 | 20.00 |
1085796532 | 2022.06.28 08:18:44 | sell | 0.50 | coco | 110.99 | 112.50 | 0.00 | 2022.06.28 09:42:15 | 110.91 | -20.00 | 0.00 | 0.00 | 40.00 |
1085796728 | 2022.06.28 09:52:20 | sell | 0.50 | gold | 1827.77 | 1845.00 | 0.00 | 2022.06.28 12:40:23 | 1824.07 | -20.00 | 0.00 | 0.00 | 185.00 |
1085796801 | 2022.06.28 10:44:36 | sell | 0.50 | coco | 110.92 | 112.10 | 0.00 | 2022.06.28 15:31:12 | 110.62 | -20.00 | 0.00 | 0.00 | 150.00 |
1085796922 | 2022.06.28 12:34:16 | sell | 0.50 | coco | 111.60 | 113.00 | 0.00 | 2022.06.28 14:33:54 | 110.95 | -20.00 | 0.00 | 0.00 | 325.00 |
1085797109 | 2022.06.28 14:56:37 | sell | 0.50 | coco | 111.24 | 112.50 | 0.00 | 2022.06.28 15:20:02 | 110.76 | -20.00 | 0.00 | 0.00 | 240.00 |
1085797535 | 2022.06.28 17:40:22 | buy | 0.50 | s&p500 | 3869.05 | 3850.00 | 0.00 | 2022.06.28 18:04:28 | 3850.00 | -20.00 | 0.00 | 0.00 | -952.50 |
1085797586 | 2022.06.28 18:05:10 | buy | 0.50 | s&p500 | 3851.81 | 3835.00 | 0.00 | 2022.06.28 18:42:16 | 3864.85 | -20.00 | 0.00 | 0.00 | 652.00 |
1085797587 | 2022.06.28 18:05:18 | buy | 0.50 | s&p500 | 3852.57 | 3835.00 | 0.00 | 2022.06.28 18:13:45 | 3860.59 | -20.00 | 0.00 | 0.00 | 401.00 |
1085797610 | 2022.06.28 18:15:52 | buy | 0.50 | s&p500 | 3855.80 | 3840.00 | 0.00 | 2022.06.28 18:30:10 | 3861.84 | -20.00 | 0.00 | 0.00 | 302.00 |
1085797792 | 2022.06.29 02:22:26 | sell | 0.50 | coco | 112.39 | 114.00 | 0.00 | 2022.06.29 03:01:01 | 111.79 | -20.00 | 0.00 | 0.00 | 300.00 |
1085797978 | 2022.06.29 05:21:12 | sell | 0.50 | gold | 1820.14 | 1830.00 | 0.00 | 2022.06.29 08:54:07 | 1817.96 | -20.00 | 0.00 | 0.00 | 109.00 |
1085798282 | 2022.06.29 09:30:36 | sell | 0.50 | coco | 111.33 | 113.00 | 0.00 | 2022.06.29 13:33:29 | 113.00 | -20.00 | 0.00 | 0.00 | -835.00 |
1085798429 | 2022.06.29 11:27:05 | sell | 0.50 | coco | 112.28 | 114.00 | 0.00 | 2022.06.29 16:04:03 | 114.00 | -20.00 | 0.00 | 0.00 | -860.00 |
1085798435 | 2022.06.29 11:30:29 | sell | 0.50 | gold | 1815.47 | 0.00 | 0.00 | 2022.06.29 11:33:01 | 1813.03 | -20.00 | 0.00 | 0.00 | 122.00 |
1085798453 | 2022.06.29 11:34:23 | buy | 0.50 | gold | 1815.86 | 1800.00 | 0.00 | 2022.06.29 11:50:33 | 1814.86 | -20.00 | 0.00 | 0.00 | -50.00 |
1085798627 | 2022.06.29 13:37:41 | sell | 0.50 | gold | 1826.23 | 1845.00 | 0.00 | 2022.06.29 15:41:14 | 1825.46 | -20.00 | 0.00 | 0.00 | 38.50 |
1085798629 | 2022.06.29 13:39:04 | sell | 0.50 | coco | 113.07 | 115.00 | 0.00 | 2022.06.29 16:46:08 | 112.65 | -20.00 | 0.00 | 0.00 | 210.00 |
1085798699 | 2022.06.29 14:18:45 | sell | 0.50 | coco | 113.31 | 115.00 | 0.00 | 2022.06.29 15:34:21 | 113.09 | -20.00 | 0.00 | 0.00 | 110.00 |
1085798745 | 2022.06.29 14:32:35 | sell | 0.50 | gold | 1830.88 | 0.00 | 0.00 | 2022.06.29 15:34:27 | 1829.10 | -20.00 | 0.00 | 0.00 | 89.00 |
1085798997 | 2022.06.29 15:55:03 | sell | 0.50 | coco | 113.40 | 115.00 | 0.00 | 2022.06.29 16:46:17 | 112.65 | -20.00 | 0.00 | 0.00 | 375.00 |
1085799056 | 2022.06.29 16:05:18 | sell | 0.50 | coco | 113.60 | 115.30 | 0.00 | 2022.06.29 16:46:23 | 112.75 | -20.00 | 0.00 | 0.00 | 425.00 |
1085799200 | 2022.06.29 16:49:29 | buy | 0.50 | s&p500 | 3830.93 | 3812.00 | 0.00 | 2022.06.29 17:21:14 | 3812.00 | -20.00 | 0.00 | 0.00 | -946.50 |
1085799267 | 2022.06.29 17:25:17 | buy | 0.50 | s&p500 | 3814.77 | 3800.00 | 0.00 | 2022.06.29 18:28:14 | 3800.00 | -20.00 | 0.00 | 0.00 | -738.50 |
1085799343 | 2022.06.29 18:31:02 | sell | 0.50 | s&p500 | 3802.09 | 0.00 | 0.00 | 2022.06.29 18:40:32 | 3813.03 | -20.00 | 0.00 | 0.00 | -547.00 |
1085799346 | 2022.06.29 18:40:04 | buy | 0.50 | s&p500 | 3811.56 | 3794.00 | 0.00 | 2022.06.30 07:25:17 | 3794.00 | -20.00 | 0.00 | 0.00 | -878.00 |
1085799347 | 2022.06.29 18:41:28 | buy | 0.50 | s&p500 | 3812.65 | 3795.00 | 0.00 | 2022.06.29 19:10:35 | 3816.34 | -20.00 | 0.00 | 0.00 | 184.50 |
1085799369 | 2022.06.29 19:11:06 | buy | 0.50 | s&p500 | 3819.53 | 3802.00 | 0.00 | 2022.06.29 21:57:55 | 3821.84 | -20.00 | 0.00 | 0.00 | 115.50 |
1085799511 | 2022.06.30 02:31:20 | buy | 0.50 | coco | 109.30 | 108.00 | 0.00 | 2022.06.30 03:38:55 | 109.93 | -20.00 | 0.00 | 0.00 | 315.00 |
1085799527 | 2022.06.30 02:46:45 | buy | 0.50 | coco | 109.51 | 108.00 | 0.00 | 2022.06.30 03:39:05 | 109.94 | -20.00 | 0.00 | 0.00 | 215.00 |
1085799608 | 2022.06.30 03:42:29 | buy | 0.50 | s&p500 | 3809.20 | 3792.00 | 0.00 | 2022.06.30 07:26:07 | 3792.00 | -20.00 | 0.00 | 0.00 | -860.00 |
1085799863 | 2022.06.30 07:40:38 | buy | 0.50 | coco | 110.14 | 108.50 | 0.00 | 2022.06.30 10:38:39 | 109.00 | -20.00 | 0.00 | 0.00 | -570.00 |
1085799864 | 2022.06.30 07:40:46 | buy | 0.50 | coco | 110.15 | 109.00 | 0.00 | 2022.06.30 08:37:10 | 109.53 | -20.00 | 0.00 | 0.00 | -310.00 |
1085799923 | 2022.06.30 08:18:09 | buy | 0.50 | s&p500 | 3788.57 | 3775.00 | 0.00 | 2022.06.30 08:31:10 | 3775.00 | -20.00 | 0.00 | 0.00 | -678.50 |
1085800187 | 2022.06.30 10:35:35 | buy | 0.50 | coco | 109.95 | 109.00 | 0.00 | 2022.06.30 10:38:39 | 109.00 | -20.00 | 0.00 | 0.00 | -475.00 |
1085803020 | 2022.07.04 03:45:52 | balance | Deposit | 4 009.00 |
1085803143 | 2022.07.04 04:51:17 | buy | 0.50 | coco | 108.25 | 0.00 | 0.00 | 2022.07.04 07:36:46 | 108.87 | -20.00 | 0.00 | 0.00 | 310.00 |
1085803748 | 2022.07.04 13:57:50 | sell | 0.50 | gold | 1805.34 | 0.00 | 0.00 | 2022.07.04 15:03:35 | 1809.51 | -20.00 | 0.00 | 0.00 | -208.50 |
1085803839 | 2022.07.04 15:05:23 | sell | 0.50 | coco | 109.86 | 0.00 | 0.00 | 2022.07.04 18:45:50 | 110.60 | -20.00 | 0.00 | 0.00 | -370.00 |
1085804101 | 2022.07.05 02:01:27 | buy | 0.50 | gold | 1808.79 | 0.00 | 0.00 | 2022.07.05 03:56:33 | 1811.10 | -20.00 | 0.00 | 0.00 | 115.50 |
1085804405 | 2022.07.05 04:56:48 | buy | 0.50 | gold | 1809.56 | 0.00 | 0.00 | 2022.07.05 07:11:02 | 1811.24 | -20.00 | 0.00 | 0.00 | 84.00 |
1085804540 | 2022.07.05 07:44:33 | buy | 0.50 | coco | 110.09 | 0.00 | 0.00 | 2022.07.05 10:01:04 | 110.36 | -20.00 | 0.00 | 0.00 | 135.00 |
1085804613 | 2022.07.05 08:40:38 | buy | 0.50 | gold | 1809.22 | 0.00 | 0.00 | 2022.07.05 11:52:32 | 1802.24 | -20.00 | 0.00 | 0.00 | -349.00 |
1085804960 | 2022.07.05 11:36:07 | buy | 0.50 | coco | 109.01 | 0.00 | 0.00 | 2022.07.05 12:51:30 | 108.07 | -20.00 | 0.00 | 0.00 | -470.00 |
1085805112 | 2022.07.05 13:43:35 | buy | 0.50 | coco | 107.98 | 0.00 | 0.00 | 2022.07.05 14:47:37 | 108.16 | -20.00 | 0.00 | 0.00 | 90.00 |
1085806246 | 2022.07.06 04:42:10 | sell | 0.50 | coco | 99.87 | 0.00 | 0.00 | 2022.07.06 09:16:02 | 101.43 | -20.00 | 0.00 | 0.00 | -780.00 |
1085806624 | 2022.07.06 09:23:10 | buy | 0.50 | eurusd | 1.0265 | 0.0000 | 0.0000 | 2022.07.06 10:09:21 | 1.0270 | -20.00 | 0.00 | 0.00 | 25.00 |
1085806694 | 2022.07.06 10:10:32 | sell | 0.50 | coco | 100.85 | 0.00 | 0.00 | 2022.07.06 12:50:58 | 99.75 | -20.00 | 0.00 | 0.00 | 550.00 |
1085806926 | 2022.07.06 13:11:58 | sell | 0.50 | coco | 99.93 | 0.00 | 0.00 | 2022.07.06 15:25:17 | 98.53 | -20.00 | 0.00 | 0.00 | 700.00 |
1085807051 | 2022.07.06 15:03:08 | sell | 0.50 | coco | 100.04 | 0.00 | 0.00 | 2022.07.06 15:07:29 | 99.53 | -20.00 | 0.00 | 0.00 | 255.00 |
1085807357 | 2022.07.06 16:41:36 | buy | 0.50 | gold | 1751.79 | 0.00 | 0.00 | 2022.07.06 17:01:18 | 1741.76 | -20.00 | 0.00 | 0.00 | -501.50 |
1085807825 | 2022.07.07 04:35:40 | sell | 0.50 | eurusd | 1.0194 | 0.0000 | 0.0000 | 2022.07.07 09:01:38 | 1.0195 | -20.00 | 0.00 | 0.00 | -5.00 |
1085807912 | 2022.07.07 05:28:38 | sell | 0.50 | coco | 99.23 | 0.00 | 0.00 | 2022.07.07 07:40:53 | 98.77 | -20.00 | 0.00 | 0.00 | 230.00 |
1085808051 | 2022.07.07 07:57:58 | sell | 0.50 | eurusd | 1.0217 | 0.0000 | 0.0000 | 2022.07.07 09:22:04 | 1.0189 | -20.00 | 0.00 | 0.00 | 140.00 |
1085808147 | 2022.07.07 09:20:06 | buy | 0.50 | gold | 1743.46 | 0.00 | 0.00 | 2022.07.07 13:27:14 | 1743.94 | -20.00 | 0.00 | 0.00 | 24.00 |
1085808158 | 2022.07.07 09:27:41 | sell | 0.50 | hsi | 21594 | 0 | 0 | 2022.07.07 10:16:59 | 21690 | -20.00 | 0.00 | 0.00 | -480.00 |
1085808583 | 2022.07.07 15:08:02 | sell | 0.50 | coco | 100.88 | 0.00 | 0.00 | 2022.07.07 15:23:44 | 102.46 | -20.00 | 0.00 | 0.00 | -790.00 |
1085809517 | 2022.07.08 08:14:07 | sell | 0.50 | hsi | 21682 | 0 | 0 | 2022.07.08 12:28:43 | 21787 | -20.00 | 0.00 | 0.00 | -525.00 |
1085809879 | 2022.07.08 12:46:37 | sell | 0.50 | silver | 19.187 | 0.000 | 0.000 | 2022.07.08 13:45:39 | 19.176 | -20.00 | 0.00 | 0.00 | 27.50 |
1085810021 | 2022.07.08 14:35:38 | buy | 0.50 | hsi | 21668 | 0 | 0 | 2022.07.08 14:47:56 | 21568 | -20.00 | 0.00 | 0.00 | -500.00 |
1085810742 | 2022.07.11 02:52:49 | sell | 0.50 | usdjpy | 136.38 | 0.00 | 0.00 | 2022.07.11 03:52:47 | 137.20 | -20.00 | 0.00 | 0.00 | -298.83 |
1085810761 | 2022.07.11 03:04:51 | sell | 0.50 | usdjpy | 136.51 | 0.00 | 0.00 | 2022.07.11 03:52:38 | 137.20 | -20.00 | 0.00 | 0.00 | -251.46 |
1085810891 | 2022.07.11 04:03:22 | buy | 0.50 | coco | 103.73 | 0.00 | 0.00 | 2022.07.11 06:06:03 | 103.94 | -20.00 | 0.00 | 0.00 | 105.00 |
1085811346 | 2022.07.11 10:05:03 | buy | 0.50 | coco | 102.17 | 0.00 | 0.00 | 2022.07.11 10:55:39 | 102.81 | -20.00 | 0.00 | 0.00 | 320.00 |
1085811518 | 2022.07.11 12:36:33 | buy | 0.50 | gold | 1736.01 | 0.00 | 0.00 | 2022.07.11 13:12:58 | 1737.24 | -20.00 | 0.00 | 0.00 | 61.50 |
1085812215 | 2022.07.12 02:15:46 | buy | 0.50 | silver | 19.134 | 0.000 | 0.000 | 2022.07.12 02:49:57 | 19.039 | -20.00 | 0.00 | 0.00 | -237.50 |
1085812454 | 2022.07.12 04:02:03 | sell | 0.50 | coco | 103.25 | 0.00 | 0.00 | 2022.07.12 06:18:00 | 102.52 | -20.00 | 0.00 | 0.00 | 365.00 |
1085814098 | 2022.07.13 02:53:06 | sell | 0.50 | eurusd | 1.0030 | 0.0000 | 0.0000 | 2022.07.13 09:43:45 | 1.0016 | -20.00 | 0.00 | 0.00 | 70.00 |
1085814182 | 2022.07.13 03:42:00 | buy | 0.50 | gold | 1728.00 | 0.00 | 0.00 | 2022.07.13 07:35:39 | 1724.44 | -20.00 | 0.00 | 0.00 | -178.00 |
1085814933 | 2022.07.13 14:08:13 | sell | 0.50 | gold | 1729.08 | 0.00 | 0.00 | 2022.07.13 14:33:28 | 1718.41 | -20.00 | 0.00 | 0.00 | 533.50 |
1085816065 | 2022.07.14 05:00:12 | sell | 0.50 | coco | 96.63 | 0.00 | 0.00 | 2022.07.14 09:02:35 | 95.71 | -20.00 | 0.00 | 0.00 | 460.00 |
1085816420 | 2022.07.14 09:30:19 | buy | 0.50 | gold | 1718.71 | 0.00 | 0.00 | 2022.07.14 12:48:38 | 1713.27 | -20.00 | 0.00 | 0.00 | -272.00 |
1085817810 | 2022.07.15 03:03:46 | buy | 0.50 | coco | 96.26 | 0.00 | 0.00 | 2022.07.15 04:51:52 | 96.52 | -20.00 | 0.00 | 0.00 | 130.00 |
1085817985 | 2022.07.15 05:00:37 | sell | 0.50 | gold | 1712.26 | 0.00 | 0.00 | 2022.07.15 06:10:17 | 1708.71 | -20.00 | 0.00 | 0.00 | 177.50 |
1085818093 | 2022.07.15 06:53:25 | sell | 0.50 | gold | 1709.13 | 0.00 | 0.00 | 2022.07.15 08:34:48 | 1704.64 | -20.00 | 0.00 | 0.00 | 224.50 |
1085818695 | 2022.07.15 13:06:50 | sell | 0.50 | coco | 97.34 | 0.00 | 0.00 | 2022.07.15 13:58:24 | 97.19 | -20.00 | 0.00 | 0.00 | 75.00 |
1085819639 | 2022.07.18 04:03:33 | sell | 0.50 | gold | 1714.63 | 0.00 | 0.00 | 2022.07.18 08:41:40 | 1713.59 | -20.00 | 0.00 | 0.00 | 52.00 |
1085819710 | 2022.07.18 05:00:05 | sell | 0.50 | china-a50 | 14130.3 | 0.0 | 0.0 | 2022.07.18 15:45:44 | 14243.5 | -20.00 | 0.00 | 0.00 | -283.00 |
1085820065 | 2022.07.18 09:00:09 | sell | 0.50 | coco | 99.74 | 0.00 | 0.00 | 2022.07.18 13:36:17 | 98.58 | -20.00 | 0.00 | 0.00 | 580.00 |
1085820403 | 2022.07.18 11:43:54 | sell | 0.50 | coco | 99.30 | 0.00 | 0.00 | 2022.07.18 15:02:19 | 101.29 | -20.00 | 0.00 | 0.00 | -995.00 |
1085821064 | 2022.07.18 17:00:31 | sell | 0.50 | coco | 101.69 | 0.00 | 0.00 | 2022.07.19 03:22:56 | 102.52 | -20.00 | 0.00 | 0.00 | -415.00 |
1085821071 | 2022.07.18 20:28:35 | buy | 0.50 | coco | 102.69 | 0.00 | 0.00 | 2022.07.18 22:14:45 | 102.01 | -20.00 | 0.00 | 0.00 | -340.00 |
1085821424 | 2022.07.18 22:21:11 | buy stop | 0.50 | coco | 102.64 | 0.00 | 0.00 | 2022.07.18 23:59:59 | 102.11 | deleted [good for day] |
1085823160 | 2022.07.20 06:27:03 | sell | 0.50 | nzdjpy | 86.47 | 0.00 | 0.00 | 2022.07.20 09:13:41 | 86.41 | -20.00 | 0.00 | 0.00 | 21.72 |
1085824309 | 2022.07.20 16:19:31 | buy | 0.50 | gold | 1709.01 | 0.00 | 0.00 | 2022.07.20 21:54:16 | 1695.95 | -20.00 | 0.00 | 0.00 | -653.00 |
1085824792 | 2022.07.21 03:14:20 | balance | Deposit | 4 001.00 |
1085825072 | 2022.07.21 08:01:49 | buy | 0.50 | gold | 1693.84 | 1687.84 | 1698.84 | 2022.07.21 09:09:50 | 1687.84 | -20.00 | 0.00 | 0.00 | -300.00 |
1085825517 | 2022.07.21 11:30:10 | sell | 0.50 | gold | 1684.89 | 1690.89 | 1672.89 | 2022.07.21 13:04:16 | 1682.93 | -20.00 | 0.00 | 0.00 | 98.00 |
1085825649 | 2022.07.21 13:10:35 | sell stop | 0.50 | gold | 1678.81 | 0.00 | 0.00 | 2022.07.21 13:12:18 | 1682.42 | cancelled |
1085825851 | 2022.07.21 14:36:05 | sell | 0.50 | gold | 1694.46 | 1700.46 | 0.00 | 2022.07.21 14:42:12 | 1700.46 | -20.00 | 0.00 | 0.00 | -300.00 |
1085825889 | 2022.07.21 14:42:22 | sell | 0.50 | gold | 1699.58 | 1705.58 | 0.00 | 2022.07.21 14:56:28 | 1705.58 | -20.00 | 0.00 | 0.00 | -300.00 |
1085825931 | 2022.07.21 14:51:23 | sell | 0.50 | gold | 1701.67 | 1707.67 | 0.00 | 2022.07.21 15:00:02 | 1707.67 | -20.00 | 0.00 | 0.00 | -300.00 |
1085825962 | 2022.07.21 15:00:32 | sell | 1.00 | gold | 1706.67 | 1712.67 | 1696.67 | 2022.07.21 15:26:08 | 1696.67 | -40.00 | 0.00 | 0.00 | 1 000.00 |
1085826037 | 2022.07.21 15:19:15 | sell | 1.00 | gold | 1703.22 | 1709.54 | 1697.22 | 2022.07.21 15:26:08 | 1697.22 | -40.00 | 0.00 | 0.00 | 600.00 |
1085826172 | 2022.07.21 16:00:52 | sell | 1.00 | gold | 1705.91 | 1711.91 | 1700.91 | 2022.07.21 16:57:10 | 1711.91 | -40.00 | 0.00 | 0.00 | -600.00 |
1085826219 | 2022.07.21 16:18:15 | sell | 1.00 | gold | 1704.56 | 1710.56 | 1700.56 | 2022.07.21 16:51:28 | 1710.56 | -40.00 | 0.00 | 0.00 | -600.00 |
1085826226 | 2022.07.21 16:19:50 | sell | 1.00 | gold | 1705.15 | 0.00 | 0.00 | 2022.07.21 17:03:02 | 1714.75 | -40.00 | 0.00 | 0.00 | -960.00 |
1085826332 | 2022.07.21 16:59:12 | sell | 1.00 | gold | 1711.95 | 1717.95 | 0.00 | 2022.07.21 17:03:41 | 1715.67 | -40.00 | 0.00 | 0.00 | -372.00 |
1085826335 | 2022.07.21 17:00:33 | sell | 1.00 | gold | 1711.19 | 1717.19 | 0.00 | 2022.07.21 17:04:25 | 1716.25 | -40.00 | 0.00 | 0.00 | -506.00 |
1085828673 | 2022.07.25 04:23:50 | balance | Deposit | 2 920.00 |
1085828739 | 2022.07.25 05:16:43 | buy | 0.50 | gold | 1727.00 | 1719.74 | 0.00 | 2022.07.25 05:20:51 | 1728.61 | -20.00 | 0.00 | 0.00 | 80.50 |
1085829414 | 2022.07.25 12:49:47 | buy | 1.00 | gold | 1730.74 | 1726.00 | 0.00 | 2022.07.25 13:58:39 | 1726.00 | -40.00 | 0.00 | 0.00 | -474.00 |
1085829427 | 2022.07.25 13:01:49 | buy | 1.00 | gold | 1730.61 | 1726.00 | 0.00 | 2022.07.25 13:58:39 | 1726.00 | -40.00 | 0.00 | 0.00 | -461.00 |
1085830746 | 2022.07.26 10:31:41 | buy | 0.50 | gold | 1723.82 | 1719.21 | 0.00 | 2022.07.26 11:30:51 | 1719.21 | -20.00 | 0.00 | 0.00 | -230.50 |
1085831163 | 2022.07.26 15:21:47 | sell | 0.50 | gold | 1719.61 | 1724.50 | 0.00 | 2022.07.26 22:30:32 | 1717.66 | -20.00 | 0.00 | 0.00 | 97.50 |
1085832508 | 2022.07.27 15:08:43 | buy | 0.50 | gold | 1716.41 | 1712.00 | 0.00 | 2022.07.27 15:13:06 | 1717.00 | -20.00 | 0.00 | 0.00 | 29.50 |
1085832662 | 2022.07.27 16:02:39 | buy | 0.50 | gold | 1714.46 | 1708.44 | 1718.65 | 2022.07.27 16:56:42 | 1716.18 | -20.00 | 0.00 | 0.00 | 86.00 |
1085833931 | 2022.07.28 09:33:08 | buy | 0.50 | gold | 1741.05 | 1735.93 | 0.00 | 2022.07.28 10:08:41 | 1744.67 | -20.00 | 0.00 | 0.00 | 181.00 |
1085834631 | 2022.07.28 15:30:54 | buy | 0.50 | gold | 1752.65 | 1748.12 | 0.00 | 2022.07.28 15:54:39 | 1748.12 | -20.00 | 0.00 | 0.00 | -226.50 |
1085834637 | 2022.07.28 15:32:46 | buy | 1.00 | gold | 1752.54 | 1747.94 | 0.00 | 2022.07.28 15:54:39 | 1747.94 | -40.00 | 0.00 | 0.00 | -460.00 |
1085834639 | 2022.07.28 15:32:49 | buy | 1.00 | gold | 1752.37 | 1748.00 | 0.00 | 2022.07.28 15:54:39 | 1748.00 | -40.00 | 0.00 | 0.00 | -437.00 |
1085835842 | 2022.07.29 10:41:46 | sell | 0.50 | gold | 1763.07 | 1767.19 | 0.00 | 2022.07.29 11:16:22 | 1762.33 | -20.00 | 0.00 | 0.00 | 37.00 |
1085836263 | 2022.07.29 15:37:19 | sell | 0.50 | gold | 1754.69 | 1760.67 | 1749.82 | 2022.07.29 16:04:04 | 1753.58 | -20.00 | 0.00 | 0.00 | 55.50 |
1085836316 | 2022.07.29 16:01:33 | sell | 2.00 | gold | 1755.07 | 1758.50 | 0.00 | 2022.07.29 16:27:16 | 1758.50 | -80.00 | 0.00 | 0.00 | -686.00 |
1085840913 | 2022.08.03 15:03:50 | buy | 1.00 | gold | 1771.23 | 1766.89 | 1775.76 | 2022.08.03 15:40:23 | 1766.89 | -40.00 | 0.00 | 0.00 | -434.00 |
1085873998 | 2022.09.01 05:14:33 | balance | Deposit | 3 302.00 |
1085874072 | 2022.09.01 06:50:51 | sell limit | 0.50 | coco | 89.50 | 0.00 | 0.00 | 2022.09.01 06:51:27 | 88.97 | cancelled |
1085874094 | 2022.09.01 07:04:22 | sell | 0.50 | coco | 89.01 | 88.55 | 85.00 | 2022.09.01 12:20:19 | 87.74 | -20.00 | 0.00 | 0.00 | 635.00 |
1085874147 | 2022.09.01 07:59:04 | buy | 0.50 | hsi | 19604 | 19500 | 0 | 2022.09.01 15:56:12 | 19500 | -20.00 | 0.00 | 0.00 | -520.00 |
1085874737 | 2022.09.01 14:22:59 | sell limit | 0.50 | coco | 88.60 | 0.00 | 0.00 | 2022.09.01 14:42:58 | 87.87 | cancelled |
1085875024 | 2022.09.01 16:07:49 | sell | 0.50 | coco | 87.08 | 87.60 | 0.00 | 2022.09.01 17:48:28 | 87.60 | -20.00 | 0.00 | 0.00 | -260.00 |
1085875515 | 2022.09.02 01:32:42 | buy | 0.50 | coco | 87.05 | 0.00 | 0.00 | 2022.09.02 02:40:43 | 87.61 | -20.00 | 0.00 | 0.00 | 280.00 |
1085875603 | 2022.09.02 03:30:15 | buy | 0.50 | hsi | 19563 | 19365 | 0 | 2022.09.02 07:24:24 | 19365 | -20.00 | 0.00 | 0.00 | -990.00 |
1085875806 | 2022.09.02 06:49:14 | sell | 0.50 | coco | 88.24 | 89.00 | 0.00 | 2022.09.02 10:24:32 | 89.00 | -20.00 | 0.00 | 0.00 | -380.00 |
1085877308 | 2022.09.05 02:36:14 | balance | Deposit | 1 355.00 |
1085879860 | 2022.09.06 15:48:16 | buy | 0.50 | gold | 1709.85 | 1700.86 | 1718.60 | 2022.09.06 19:01:35 | 1700.86 | -20.00 | 0.00 | 0.00 | -449.50 |
1085882297 | 2022.09.08 00:25:32 | sell | 1.00 | gold | 1717.86 | 1726.00 | 1703.00 | 2022.09.08 13:38:31 | 1726.00 | -40.00 | 0.00 | 0.00 | -814.00 |
1085883311 | 2022.09.08 14:35:36 | sell | 1.00 | gold | 1718.35 | 1727.00 | 0.00 | 2022.09.08 15:55:16 | 1712.53 | -40.00 | 0.00 | 0.00 | 582.00 |
1085885573 | 2022.09.09 17:30:33 | sell | 0.50 | coco | 85.87 | 86.85 | 84.40 | 2022.09.09 18:34:55 | 86.85 | -20.00 | 0.00 | 0.00 | -490.00 |
1085887013 | 2022.09.12 16:46:06 | sell | 0.50 | gold | 1728.21 | 1737.99 | 0.00 | 2022.09.13 05:54:14 | 1721.44 | -20.00 | 0.00 | 1.00 | 338.50 |
1085886999 | 2022.09.12 17:08:02 | sell | 0.50 | coco | 88.00 | 89.00 | 86.11 | 2022.09.13 05:54:08 | 87.78 | -20.00 | 0.00 | 0.00 | 110.00 |
1085889799 | 2022.09.14 10:24:33 | buy | 0.50 | gold | 1705.56 | 1695.00 | 0.00 | 2022.09.14 20:59:39 | 1695.00 | -20.00 | 0.00 | 0.00 | -528.00 |
1085891221 | 2022.09.15 11:49:34 | buy | 0.50 | gold | 1689.59 | 1675.00 | 1700.00 | 2022.09.15 16:50:31 | 1675.00 | -20.00 | 0.00 | 0.00 | -729.50 |
1085893312 | 2022.09.16 17:28:17 | sell | 0.50 | gold | 1675.60 | 1681.54 | 1663.28 | 2022.09.19 09:14:08 | 1663.28 | -20.00 | 0.00 | 1.00 | 616.00 |
1085894340 | 2022.09.19 16:30:42 | buy | 0.50 | gold | 1668.30 | 1658.27 | 1700.39 | 2022.09.19 17:59:16 | 1670.80 | -20.00 | 0.00 | 0.00 | 125.00 |
1085894903 | 2022.09.20 06:23:53 | sell | 0.50 | gold | 1674.57 | 1680.00 | 1664.00 | 2022.09.20 10:06:39 | 1671.56 | -20.00 | 0.00 | 0.00 | 150.50 |
1085895875 | 2022.09.20 17:05:44 | buy | 0.50 | gold | 1665.99 | 1655.14 | 1673.25 | 2022.09.21 08:22:50 | 1673.25 | -20.00 | 0.00 | -6.00 | 363.00 |
1085896020 | 2022.09.21 01:03:34 | sell | 0.50 | coco | 83.98 | 85.39 | 0.00 | 2022.09.21 08:28:42 | 85.39 | -20.00 | 0.00 | 0.00 | -705.00 |
1085897151 | 2022.09.21 16:22:24 | sell | 0.50 | gold | 1670.66 | 1680.18 | 1664.00 | 2022.09.21 17:11:04 | 1667.48 | -20.00 | 0.00 | 0.00 | 159.00 |
1085899195 | 2022.09.22 16:05:18 | sell | 0.50 | gold | 1670.85 | 1678.33 | 1663.89 | 2022.09.23 10:46:31 | 1663.89 | -20.00 | 0.00 | 1.00 | 348.00 |
1085900656 | 2022.09.23 15:27:34 | sell | 0.50 | gold | 1652.33 | 1665.92 | 1646.00 | 2022.09.23 15:38:41 | 1648.66 | -20.00 | 0.00 | 0.00 | 183.50 |
1085902143 | 2022.09.26 11:52:25 | buy | 0.50 | coco | 78.26 | 77.00 | 80.00 | 2022.09.26 16:08:09 | 80.00 | -20.00 | 0.00 | 0.00 | 870.00 |
1085902333 | 2022.09.26 14:15:45 | buy | 0.50 | gold | 1642.15 | 1630.00 | 1660.00 | 2022.09.26 16:19:57 | 1646.41 | -20.00 | 0.00 | 0.00 | 213.00 |
1085903678 | 2022.09.27 10:33:56 | sell | 0.50 | gold | 1637.09 | 1647.00 | 0.00 | 2022.09.27 16:54:53 | 1635.95 | -20.00 | 0.00 | 0.00 | 57.00 |
1085903681 | 2022.09.27 10:35:31 | sell | 0.50 | coco | 78.14 | 79.20 | 0.00 | 2022.09.27 15:55:22 | 79.20 | -20.00 | 0.00 | 0.00 | -530.00 |
1085904221 | 2022.09.27 16:25:11 | sell | 0.50 | coco | 78.94 | 80.00 | 77.40 | 2022.09.27 16:54:59 | 78.58 | -20.00 | 0.00 | 0.00 | 180.00 |
1085904922 | 2022.09.28 07:10:33 | sell | 0.50 | coco | 77.41 | 79.00 | 0.00 | 2022.09.28 12:19:46 | 79.00 | -20.00 | 0.00 | 0.00 | -795.00 |
1085905342 | 2022.09.28 11:12:44 | sell | 0.50 | coco | 77.93 | 79.50 | 0.00 | 2022.09.28 14:19:59 | 79.50 | -20.00 | 0.00 | 0.00 | -785.00 |
1085906261 | 2022.09.28 16:41:42 | sell | 0.50 | coco | 80.61 | 81.97 | 78.00 | 2022.09.28 18:19:15 | 81.97 | -20.00 | 0.00 | 0.00 | -680.00 |
1085906265 | 2022.09.28 16:43:24 | sell | 0.50 | gold | 1650.68 | 1660.05 | 1632.00 | 2022.09.28 17:53:14 | 1660.05 | -20.00 | 0.00 | 0.00 | -468.50 |
1085906467 | 2022.09.28 18:21:55 | sell | 0.50 | gold | 1657.75 | 1670.03 | 1638.00 | 2022.09.28 18:26:13 | 1656.27 | -20.00 | 0.00 | 0.00 | 74.00 |
1085906473 | 2022.09.28 18:25:49 | sell | 0.50 | coco | 81.68 | 83.00 | 78.65 | 2022.09.29 03:08:50 | 82.21 | -20.00 | 0.00 | 0.00 | -265.00 |
1085906599 | 2022.09.29 00:39:20 | sell | 1.00 | coco | 81.70 | 82.60 | 80.62 | 2022.09.29 03:08:49 | 82.21 | -40.00 | 0.00 | 0.00 | -510.00 |
1085908504 | 2022.09.30 04:36:47 | balance | Deposit | 4 003.00 |
1085910520 | 2022.10.03 15:14:46 | buy | 0.50 | eurusd | 0.9777 | 0.0000 | 0.0000 | 2022.10.03 15:35:15 | 0.9762 | -20.00 | 0.00 | 0.00 | -75.00 |
1085910523 | 2022.10.03 15:15:08 | sell | 0.50 | usdjpy | 144.82 | 0.00 | 0.00 | 2022.10.03 15:35:21 | 144.93 | -20.00 | 0.00 | 0.00 | -37.95 |
1085912010 | 2022.10.04 12:52:46 | sell | 0.50 | usdjpy | 144.72 | 0.00 | 0.00 | 2022.10.04 16:05:18 | 144.50 | -20.00 | 0.00 | 0.00 | 76.12 |
1085912012 | 2022.10.04 12:54:30 | sell | 0.50 | eurusd | 0.9897 | 1.0010 | 0.0000 | 2022.10.05 15:55:37 | 0.9877 | -20.00 | 0.00 | 1.00 | 100.00 |
1085913642 | 2022.10.05 14:43:58 | buy | 0.50 | usdchf | 0.9831 | 0.0000 | 0.0000 | 2022.10.05 15:55:01 | 0.9858 | -20.00 | 0.00 | 0.00 | 136.94 |
1085913645 | 2022.10.05 14:45:32 | sell | 0.50 | eurusd | 0.9900 | 0.0000 | 0.0000 | 2022.10.05 15:55:27 | 0.9873 | -20.00 | 0.00 | 0.00 | 135.00 |
1085915128 | 2022.10.06 13:27:43 | sell | 0.50 | eurusd | 0.9874 | 0.0000 | 0.0000 | 2022.10.06 13:54:49 | 0.9859 | -20.00 | 0.00 | 0.00 | 75.00 |
1085915129 | 2022.10.06 13:29:18 | sell | 0.50 | usdchf | 0.9840 | 0.0000 | 0.0000 | 2022.10.06 13:54:19 | 0.9852 | -20.00 | 0.00 | 0.00 | -60.90 |
1085916291 | 2022.10.07 12:14:47 | sell | 0.50 | eurusd | 0.9801 | 0.9890 | 0.0000 | 2022.10.07 15:02:50 | 0.9755 | -20.00 | 0.00 | 0.00 | 230.00 |
1085916669 | 2022.10.07 15:03:04 | buy | 0.50 | usdchf | 0.9936 | 0.0000 | 0.0000 | 2022.10.07 15:14:01 | 0.9928 | -20.00 | 0.00 | 0.00 | -40.29 |
1085916851 | 2022.10.07 15:47:58 | buy | 0.50 | gold | 1700.56 | 1686.00 | 1715.00 | 2022.10.07 20:08:52 | 1698.88 | -20.00 | 0.00 | 0.00 | -84.00 |
1085917996 | 2022.10.10 09:21:26 | buy | 0.50 | eurusd | 0.9731 | 0.0000 | 0.0000 | 2022.10.11 17:55:26 | 0.9738 | -20.00 | 0.00 | -3.00 | 35.00 |
1085917997 | 2022.10.10 09:21:33 | buy | 0.50 | gold | 1688.74 | 0.00 | 0.00 | 2022.10.13 14:45:53 | 1648.06 | -20.00 | 0.00 | -30.00 | -2 034.00 |
1085918215 | 2022.10.10 11:47:36 | buy | 0.50 | gold | 1680.78 | 0.00 | 0.00 | 2022.10.13 14:45:50 | 1647.92 | -20.00 | 0.00 | -30.00 | -1 643.00 |
1085921525 | 2022.10.12 14:42:56 | buy | 0.50 | eurusd | 0.9704 | 0.0000 | 0.0000 | 2022.10.12 18:16:02 | 0.9688 | -20.00 | 0.00 | 0.00 | -80.00 |
1085921528 | 2022.10.12 14:43:39 | sell | 0.50 | usdchf | 0.9954 | 0.0000 | 0.0000 | 2022.10.12 16:02:35 | 0.9969 | -20.00 | 0.00 | 0.00 | -75.23 |
1085923473 | 2022.10.13 13:51:14 | sell | 0.50 | usdjpy | 146.68 | 0.00 | 0.00 | 2022.10.13 14:10:52 | 146.78 | -20.00 | 0.00 | 0.00 | -34.06 |
1085923485 | 2022.10.13 13:57:01 | sell | 0.50 | gbpusd | 1.1261 | 0.0000 | 0.0000 | 2022.10.13 14:10:04 | 1.1255 | -20.00 | 0.00 | 0.00 | 30.00 |
1085924150 | 2022.10.13 16:52:46 | balance | Deposit | 30 000.00 |
1085924151 | 2022.10.13 16:52:50 | buy | 2.00 | gold | 1648.68 | 0.00 | 0.00 | 2022.10.17 04:30:06 | 1650.89 | -80.00 | 0.00 | -48.00 | 442.00 |
1085926669 | 2022.10.17 04:30:22 | balance | Withdrawal | -26 545.00 |
1085927540 | 2022.10.17 14:45:24 | sell | 0.50 | gold | 1666.74 | 1676.00 | 1662.00 | 2022.10.17 15:35:42 | 1665.25 | -20.00 | 0.00 | 0.00 | 74.50 |
1085929325 | 2022.10.18 16:30:17 | buy | 0.50 | gold | 1650.33 | 1646.20 | 1652.40 | 2022.10.18 16:51:10 | 1652.40 | -20.00 | 0.00 | 0.00 | 103.50 |
1085930474 | 2022.10.19 12:59:06 | buy | 0.50 | gold | 1633.29 | 1629.00 | 1639.00 | 2022.10.19 14:39:07 | 1635.39 | -20.00 | 0.00 | 0.00 | 105.00 |
1085932468 | 2022.10.20 16:20:39 | sell | 0.50 | gold | 1641.33 | 1644.03 | 1637.00 | 2022.10.20 16:51:26 | 1644.03 | -20.00 | 0.00 | 0.00 | -135.00 |
1085932580 | 2022.10.20 17:01:08 | sell | 0.50 | gold | 1644.88 | 0.00 | 0.00 | 2022.10.20 17:21:46 | 1642.95 | -20.00 | 0.00 | 0.00 | 96.50 |
1085933810 | 2022.10.21 14:24:11 | buy | 0.50 | gold | 1620.26 | 1616.00 | 1624.00 | 2022.10.21 14:44:51 | 1623.13 | -20.00 | 0.00 | 0.00 | 143.50 |
1085933938 | 2022.10.21 15:10:27 | sell | 1.00 | gold | 1634.45 | 0.00 | 0.00 | 2022.10.21 15:15:06 | 1630.54 | -40.00 | 0.00 | 0.00 | 391.00 |
1085934023 | 2022.10.21 15:36:38 | sell | 1.00 | gold | 1638.11 | 1642.00 | 0.00 | 2022.10.21 15:40:30 | 1636.43 | -40.00 | 0.00 | 0.00 | 168.00 |
1085934083 | 2022.10.21 15:45:36 | sell | 1.00 | gold | 1639.59 | 1645.00 | 0.00 | 2022.10.21 16:10:33 | 1645.00 | -40.00 | 0.00 | 0.00 | -541.00 |
1085934104 | 2022.10.21 15:47:39 | sell | 1.00 | gold | 1639.99 | 1645.00 | 0.00 | 2022.10.21 16:10:33 | 1645.00 | -40.00 | 0.00 | 0.00 | -501.00 |
1085934547 | 2022.10.21 17:51:49 | sell | 0.50 | gold | 1648.65 | 1658.00 | 1645.00 | 2022.10.21 20:34:42 | 1653.68 | -20.00 | 0.00 | 0.00 | -251.50 |
1085937211 | 2022.10.25 08:35:48 | sell | 0.50 | gold | 1650.98 | 1656.00 | 1648.60 | 2022.10.25 08:47:04 | 1650.55 | -20.00 | 0.00 | 0.00 | 21.50 |
1085937351 | 2022.10.25 09:40:38 | buy | 0.50 | gold | 1646.81 | 1641.00 | 0.00 | 2022.10.25 10:14:32 | 1647.57 | -20.00 | 0.00 | 0.00 | 38.00 |
1085937470 | 2022.10.25 11:19:35 | buy | 0.50 | gold | 1643.44 | 1640.00 | 1646.30 | 2022.10.25 11:46:12 | 1640.00 | -20.00 | 0.00 | 0.00 | -172.00 |
1085937820 | 2022.10.25 15:15:33 | sell | 1.00 | gold | 1645.74 | 1653.00 | 0.00 | 2022.10.25 15:29:20 | 1653.00 | -40.00 | 0.00 | 0.00 | -726.00 |
1085937852 | 2022.10.25 15:24:45 | sell | 2.00 | gold | 1650.76 | 1655.00 | 0.00 | 2022.10.25 15:30:48 | 1655.00 | -80.00 | 0.00 | 0.00 | -848.00 |
1085937917 | 2022.10.25 15:31:10 | sell | 3.00 | gold | 1653.76 | 1657.00 | 0.00 | 2022.10.25 15:34:16 | 1657.00 | -120.00 | 0.00 | 0.00 | -972.00 |
1085937944 | 2022.10.25 15:35:13 | sell | 0.50 | gold | 1656.19 | 0.00 | 0.00 | 2022.11.01 04:14:15 | 1637.72 | -20.00 | 0.00 | 7.00 | 923.50 |
1085944642 | 2022.11.01 04:14:31 | balance | Deposit | 2 694.00 |
1085944724 | 2022.11.01 04:50:06 | sell | 0.50 | hsi | 15229 | 0 | 0 | 2022.11.01 05:00:32 | 15186 | -20.00 | 0.00 | 0.00 | 215.00 |
1085944852 | 2022.11.01 07:27:31 | sell | 0.50 | hsi | 15170 | 0 | 0 | 2022.11.01 07:35:02 | 15135 | -20.00 | 0.00 | 0.00 | 175.00 |
1085945061 | 2022.11.01 08:35:53 | sell | 0.50 | hsi | 15439 | 15550 | 0 | 2022.11.01 08:48:30 | 15550 | -20.00 | 0.00 | 0.00 | -555.00 |
1085945503 | 2022.11.01 13:52:09 | sell | 0.50 | gold | 1653.26 | 1660.00 | 0.00 | 2022.11.01 16:04:57 | 1645.80 | -20.00 | 0.00 | 0.00 | 373.00 |
1085946254 | 2022.11.02 04:05:31 | sell | 0.50 | gold | 1648.55 | 1657.50 | 1638.00 | 2022.11.02 14:03:23 | 1657.50 | -20.00 | 0.00 | 0.00 | -447.50 |
1085946474 | 2022.11.02 07:33:41 | sell | 0.50 | hsi | 15787 | 0 | 0 | 2022.11.03 03:16:31 | 15434 | -20.00 | 0.00 | 0.00 | 1 765.00 |
1085947821 | 2022.11.03 03:51:29 | sell | 0.50 | gold | 1639.58 | 0.00 | 0.00 | 2022.11.03 05:02:31 | 1637.01 | -20.00 | 0.00 | 0.00 | 128.50 |
1085947940 | 2022.11.03 05:31:41 | buy | 0.50 | hsi | 15306 | 15150 | 15480 | 2022.11.03 07:24:49 | 15403 | -20.00 | 0.00 | 0.00 | 485.00 |
1085948148 | 2022.11.03 09:08:31 | buy limit | 0.50 | gold | 1602.00 | 1595.00 | 1639.00 | 2022.11.03 23:59:59 | 1629.71 | deleted [good for day] |
1085948528 | 2022.11.03 13:12:45 | buy | 0.50 | hsi | 15220 | 15100 | 0 | 2022.11.03 15:43:36 | 15291 | -20.00 | 0.00 | 0.00 | 355.00 |
1085949399 | 2022.11.04 03:29:42 | buy | 0.50 | hsi | 15408 | 0 | 0 | 2022.11.04 03:31:18 | 15520 | -20.00 | 0.00 | 0.00 | 560.00 |
1085949417 | 2022.11.04 03:36:16 | sell | 0.50 | hsi | 15589 | 15780 | 0 | 2022.11.04 03:48:53 | 15780 | -20.00 | 0.00 | 0.00 | -955.00 |
1085949459 | 2022.11.04 03:50:57 | sell | 0.50 | hsi | 15758 | 15860 | 0 | 2022.11.04 03:59:30 | 15860 | -20.00 | 0.00 | 0.00 | -510.00 |
1085949525 | 2022.11.04 04:14:30 | buy | 0.50 | gold | 1634.27 | 0.00 | 0.00 | 2022.11.04 05:44:13 | 1637.99 | -20.00 | 0.00 | 0.00 | 186.00 |
1085949648 | 2022.11.04 05:49:57 | buy limit | 0.50 | gold | 1622.00 | 1609.00 | 0.00 | 2022.11.04 23:59:59 | 1681.10 | deleted [good for day] |
1085950335 | 2022.11.04 14:29:48 | buy stop | 0.50 | gold | 1655.00 | 0.00 | 0.00 | 2022.11.04 14:30:12 | 1644.98 | cancelled |
1085950333 | 2022.11.04 14:30:03 | sell | 0.50 | gold | 1645.00 | 1654.00 | 0.00 | 2022.11.04 14:36:03 | 1654.00 | -20.00 | 0.00 | 0.00 | -450.00 |
1085951400 | 2022.11.07 03:30:17 | buy | 0.50 | hsi | 16025 | 15890 | 0 | 2022.11.07 03:33:06 | 16182 | -20.00 | 0.00 | 0.00 | 785.00 |
1085951439 | 2022.11.07 03:45:51 | sell | 0.50 | hsi | 16470 | 16540 | 0 | 2022.11.07 03:54:06 | 16387 | -20.00 | 0.00 | 0.00 | 415.00 |
1085951649 | 2022.11.07 07:33:58 | sell | 0.50 | hsi | 16620 | 16700 | 0 | 2022.11.07 07:42:01 | 16547 | -20.00 | 0.00 | 0.00 | 365.00 |
1085952866 | 2022.11.08 03:30:06 | buy | 0.50 | hsi | 16646 | 16500 | 16840 | 2022.11.08 03:53:26 | 16500 | -20.00 | 0.00 | 0.00 | -730.00 |
1085952932 | 2022.11.08 03:59:55 | buy | 0.50 | hsi | 16566 | 16430 | 0 | 2022.11.08 04:09:30 | 16430 | -20.00 | 0.00 | 0.00 | -680.00 |
1085953045 | 2022.11.08 05:15:14 | buy | 0.50 | gold | 1673.79 | 1666.00 | 1681.00 | 2022.11.08 11:02:04 | 1666.00 | -20.00 | 0.00 | 0.00 | -389.50 |
1085954714 | 2022.11.09 04:22:28 | buy | 0.50 | hsi | 16510 | 0 | 0 | 2022.11.09 04:27:10 | 16572 | -20.00 | 0.00 | 0.00 | 310.00 |
1085954771 | 2022.11.09 05:10:04 | buy | 0.50 | hsi | 16342 | 16200 | 0 | 2022.11.09 08:58:41 | 16200 | -20.00 | 0.00 | 0.00 | -710.00 |
1085955670 | 2022.11.09 16:29:18 | sell | 1.00 | gold | 1710.98 | 1718.00 | 1702.00 | 2022.11.09 17:09:47 | 1718.00 | -40.00 | 0.00 | 0.00 | -702.00 |
1085956264 | 2022.11.10 03:51:43 | buy | 1.00 | hsi | 15972 | 15880 | 0 | 2022.11.10 04:05:56 | 15984 | -40.00 | 0.00 | 0.00 | 120.00 |
1085956301 | 2022.11.10 04:11:14 | buy | 0.50 | hsi | 15990 | 0 | 0 | 2022.11.10 09:32:54 | 16000 | -20.00 | 0.00 | 0.00 | 50.00 |
1085958015 | 2022.11.11 03:20:14 | sell | 0.50 | hsi | 17102 | 17200 | 0 | 2022.11.11 03:32:05 | 17021 | -20.00 | 0.00 | 0.00 | 405.00 |
1085958067 | 2022.11.11 03:45:41 | sell | 0.50 | hsi | 16934 | 17040 | 0 | 2022.11.11 03:55:19 | 16872 | -20.00 | 0.00 | 0.00 | 310.00 |
1085958133 | 2022.11.11 04:43:59 | sell | 0.50 | hsi | 16949 | 17020 | 16820 | 2022.11.11 05:30:22 | 17020 | -20.00 | 0.00 | 0.00 | -355.00 |
1085958190 | 2022.11.11 05:46:07 | sell | 0.50 | gold | 1751.33 | 1758.00 | 1744.00 | 2022.11.11 07:29:52 | 1758.00 | -20.00 | 0.00 | 0.00 | -333.50 |
1085958269 | 2022.11.11 07:27:17 | sell | 0.50 | hsi | 17043 | 0 | 0 | 2022.11.11 07:31:26 | 17205 | -20.00 | 0.00 | 0.00 | -810.00 |
1085958621 | 2022.11.11 10:53:25 | sell | 0.50 | gold | 1764.25 | 1772.00 | 0.00 | 2022.11.11 14:55:04 | 1761.58 | -20.00 | 0.00 | 0.00 | 133.50 |
1085959074 | 2022.11.11 15:53:02 | sell | 0.50 | gold | 1764.84 | 1772.00 | 1750.00 | 2022.11.11 17:59:00 | 1764.23 | -20.00 | 0.00 | 0.00 | 30.50 |
1085959602 | 2022.11.14 03:24:40 | sell | 0.50 | hsi | 18022 | 18160 | 0 | 2022.11.14 03:32:05 | 17856 | -20.00 | 0.00 | 0.00 | 830.00 |
1085959666 | 2022.11.14 03:50:53 | buy | 0.50 | hsi | 17824 | 17720 | 0 | 2022.11.14 03:56:09 | 17720 | -20.00 | 0.00 | 0.00 | -520.00 |
1085959696 | 2022.11.14 04:10:17 | buy | 0.50 | hsi | 17623 | 17550 | 0 | 2022.11.14 04:39:08 | 17721 | -20.00 | 0.00 | 0.00 | 490.00 |
1085959855 | 2022.11.14 07:10:04 | sell | 0.50 | hsi | 17763 | 17880 | 0 | 2022.11.14 07:25:18 | 17711 | -20.00 | 0.00 | 0.00 | 260.00 |
1085959918 | 2022.11.14 07:41:06 | buy | 0.50 | hsi | 17620 | 17500 | 17790 | 2022.11.14 10:14:17 | 17645 | -20.00 | 0.00 | 0.00 | 125.00 |
1085960243 | 2022.11.14 11:33:46 | buy | 0.50 | hsi | 17638 | 17500 | 0 | 2022.11.14 14:30:21 | 17703 | -20.00 | 0.00 | 0.00 | 325.00 |
1085960593 | 2022.11.14 15:37:14 | sell | 0.50 | gold | 1761.96 | 1773.00 | 1750.00 | 2022.11.14 17:14:34 | 1773.00 | -20.00 | 0.00 | 0.00 | -552.00 |
1085961125 | 2022.11.15 03:24:11 | buy | 0.50 | hsi | 17669 | 17500 | 0 | 2022.11.15 03:47:57 | 17817 | -20.00 | 0.00 | 0.00 | 740.00 |
1085961200 | 2022.11.15 03:58:20 | sell | 0.50 | hsi | 17927 | 0 | 0 | 2022.11.15 04:01:11 | 17871 | -20.00 | 0.00 | 0.00 | 280.00 |
1085961234 | 2022.11.15 04:07:25 | sell | 0.50 | hsi | 17951 | 18050 | 0 | 2022.11.15 04:16:43 | 18050 | -20.00 | 0.00 | 0.00 | -495.00 |
1085961296 | 2022.11.15 04:27:17 | sell | 0.50 | hsi | 18133 | 18330 | 0 | 2022.11.15 07:04:10 | 18330 | -20.00 | 0.00 | 0.00 | -985.00 |
1085961425 | 2022.11.15 07:05:18 | sell | 0.50 | hsi | 18235 | 0 | 0 | 2022.11.15 07:51:40 | 18179 | -20.00 | 0.00 | 0.00 | 280.00 |
1085961533 | 2022.11.15 08:16:30 | sell | 0.50 | hsi | 18212 | 0 | 0 | 2022.11.15 16:02:32 | 18399 | -20.00 | 0.00 | 0.00 | -935.00 |
1085962856 | 2022.11.16 03:31:48 | buy | 0.50 | hsi | 18128 | 0 | 0 | 2022.11.16 03:36:11 | 18259 | -20.00 | 0.00 | 0.00 | 655.00 |
1085962892 | 2022.11.16 03:50:16 | buy | 0.50 | hsi | 18230 | 0 | 0 | 2022.11.16 04:04:05 | 18277 | -20.00 | 0.00 | 0.00 | 235.00 |
1085962946 | 2022.11.16 04:14:33 | buy | 0.50 | hsi | 18238 | 0 | 0 | 2022.11.16 04:19:02 | 18321 | -20.00 | 0.00 | 0.00 | 415.00 |
1085962974 | 2022.11.16 04:38:12 | buy | 0.50 | hsi | 18315 | 18150 | 0 | 2022.11.16 05:22:41 | 18150 | -20.00 | 0.00 | 0.00 | -825.00 |
1085963023 | 2022.11.16 05:27:02 | buy | 0.50 | hsi | 18166 | 0 | 0 | 2022.11.16 09:33:19 | 18228 | -20.00 | 0.00 | 0.00 | 310.00 |
1085963524 | 2022.11.16 11:34:07 | sell | 0.50 | gold | 1779.71 | 0.00 | 0.00 | 2022.11.16 15:30:10 | 1777.78 | -20.00 | 0.00 | 0.00 | 96.50 |
1085964052 | 2022.11.16 17:12:31 | buy | 0.50 | hsi | 18125 | 0 | 0 | 2022.11.17 04:50:39 | 17760 | -20.00 | 0.00 | 0.00 | -1 825.00 |
1085968113 | 2022.11.21 12:15:07 | balance | Deposit | 2 637.00 |
1085969090 | 2022.11.22 03:30:12 | sell | 0.50 | gold | 1743.85 | 1763.16 | 1741.85 | 2022.11.22 04:34:09 | 1742.35 | -20.00 | 0.00 | 0.00 | 75.00 |
1085969182 | 2022.11.22 04:21:51 | sell limit | 0.50 | gold | 1761.86 | 1769.86 | 1742.86 | 2022.11.22 18:15:11 | 1739.74 | cancelled |
1085971084 | 2022.11.23 07:40:16 | sell limit | 0.50 | gold | 1754.86 | 1762.86 | 1744.86 | 2022.11.23 23:59:59 | 1749.30 | deleted [good for day] |
1085971932 | 2022.11.23 15:27:00 | buy limit | 0.50 | gold | 1721.66 | 0.00 | 1726.66 | 2022.11.23 23:59:59 | 1749.80 | deleted [good for day] |
1085972109 | 2022.11.23 16:11:11 | buy | 0.50 | usdjpy | 140.90 | 138.17 | 140.90 | 2022.11.24 12:12:54 | 138.17 | -20.00 | 0.00 | 3.00 | -987.91 |
1085972227 | 2022.11.23 16:50:34 | buy | 0.50 | usdjpy | 140.23 | 0.00 | 140.33 | 2022.11.23 17:12:04 | 140.31 | -20.00 | 0.00 | 0.00 | 28.51 |
1085972325 | 2022.11.23 17:20:04 | buy limit | 0.50 | coco | 75.47 | 73.77 | 77.77 | 2022.11.23 23:59:59 | 77.50 | deleted [good for day] |
1085972337 | 2022.11.23 17:30:09 | buy | 0.50 | coco | 77.42 | 75.66 | 77.77 | 2022.11.23 17:30:49 | 77.77 | -20.00 | 0.00 | 0.00 | 175.00 |
1085972416 | 2022.11.23 18:19:53 | sell limit | 0.50 | s&p500 | 4043.58 | 4063.08 | 4023.58 | 2022.11.23 19:21:00 | 4012.93 | cancelled |
1085972574 | 2022.11.24 02:10:03 | sell | 0.50 | gold | 1752.47 | 1764.46 | 1751.06 | 2022.11.25 10:00:00 | 1751.97 | -20.00 | 0.00 | 1.00 | 25.00 |
1085972592 | 2022.11.24 02:28:02 | sell | 0.50 | s&p500 | 4035.31 | 4054.88 | 4032.36 | 2022.11.24 08:44:47 | 4034.75 | -20.00 | 0.00 | 0.00 | 28.00 |
1085973294 | 2022.11.24 12:17:01 | sell limit | 0.50 | s&p500 | 4054.86 | 4074.26 | 4043.86 | 2022.11.24 23:59:59 | 4037.30 | deleted [good for day] |
1085973325 | 2022.11.24 12:48:29 | sell | 0.50 | s&p500 | 4040.80 | 4059.86 | 4034.86 | 2022.11.24 14:12:38 | 4039.99 | -20.00 | 0.00 | 0.00 | 40.50 |
1085973834 | 2022.11.25 03:47:58 | buy | 0.50 | hsi | 17476 | 17287 | 17506 | 2022.11.25 04:02:31 | 17506 | -20.00 | 0.00 | 0.00 | 150.00 |
1085973829 | 2022.11.25 03:51:15 | buy | 0.50 | hsi | 17446 | 17257 | 17498 | 2022.11.25 04:01:07 | 17478 | -20.00 | 0.00 | 0.00 | 160.00 |
1085974517 | 2022.11.25 15:27:39 | buy limit | 0.50 | gold | 1742.66 | 1734.66 | 1752.66 | 2022.11.25 23:59:59 | 1754.97 | deleted [good for day] |
1085974929 | 2022.11.28 02:08:58 | buy limit | 0.50 | gold | 1739.16 | 1728.86 | 1754.16 | 2022.11.28 17:53:35 | 1744.13 | cancelled |
1085975040 | 2022.11.28 03:36:30 | buy | 0.50 | hsi | 16856 | 16667 | 16956 | 2022.11.28 03:53:35 | 16891 | -20.00 | 0.00 | 0.00 | 175.00 |
1085975091 | 2022.11.28 03:41:39 | buy limit | 0.50 | hsi | 16827 | 16617 | 16926 | 2022.11.28 06:08:36 | 17234 | cancelled by dealer |
1085975724 | 2022.11.28 11:09:46 | sell | 0.50 | gold | 1761.62 | 0.00 | 1759.02 | 2022.11.28 11:11:41 | 1760.13 | -20.00 | 0.00 | 0.00 | 74.50 |
1085976962 | 2022.11.29 05:39:39 | sell | 0.50 | gold | 1749.18 | 1764.86 | 1747.68 | 2022.11.29 16:27:40 | 1749.04 | -20.00 | 0.00 | 0.00 | 7.00 |
1085977017 | 2022.11.29 06:23:10 | sell | 0.50 | gold | 1751.40 | 1765.56 | 1749.98 | 2022.11.29 16:18:58 | 1750.72 | -20.00 | 0.00 | 0.00 | 34.00 |
1085977085 | 2022.11.29 07:19:15 | sell | 0.50 | gold | 1753.57 | 1765.86 | 1746.58 | 2022.11.29 09:35:58 | 1752.03 | -20.00 | 0.00 | 0.00 | 77.00 |
1085977780 | 2022.11.29 15:43:48 | buy | 0.50 | s&p500 | 3965.40 | 3946.00 | 3972.47 | 2022.11.29 16:05:41 | 3969.70 | -20.00 | 0.00 | 0.00 | 215.00 |
1085977896 | 2022.11.29 16:30:21 | buy | 0.50 | s&p500 | 3964.26 | 3944.87 | 3969.18 | 2022.11.29 16:33:57 | 3966.19 | -20.00 | 0.00 | 0.00 | 96.50 |
1085978886 | 2022.11.30 11:04:38 | sell | 0.50 | eurusd | 1.0371 | 0.0000 | 1.0360 | 2022.11.30 11:42:11 | 1.0364 | -20.00 | 0.00 | 0.00 | 35.00 |
1085979005 | 2022.11.30 12:12:08 | sell | 0.50 | gold | 1762.75 | 1769.86 | 1759.58 | 2022.11.30 12:18:47 | 1761.30 | -20.00 | 0.00 | 0.00 | 72.50 |
1085980178 | 2022.12.01 06:32:11 | buy limit | 0.50 | gold | 1764.86 | 1757.86 | 1778.86 | 2022.12.01 15:25:57 | 1788.20 | cancelled |
1085980444 | 2022.12.01 09:22:05 | sell | 0.50 | eurusd | 1.0461 | 0.0000 | 1.0445 | 2022.12.01 09:26:51 | 1.0454 | -20.00 | 0.00 | 0.00 | 35.00 |
1085984138 | 2022.12.05 10:08:28 | buy | 0.50 | gold | 1798.33 | 0.00 | 1800.88 | 2022.12.05 10:14:49 | 1800.10 | -20.00 | 0.00 | 0.00 | 88.50 |
1085984307 | 2022.12.05 12:25:33 | buy | 0.50 | gold | 1795.37 | 0.00 | 1797.08 | 2022.12.05 14:55:25 | 1796.78 | -20.00 | 0.00 | 0.00 | 70.50 |
1085986250 | 2022.12.06 13:48:27 | buy | 0.50 | usdjpy | 136.39 | 0.00 | 136.48 | 2022.12.06 16:05:05 | 136.48 | -20.00 | 0.00 | 0.00 | 32.97 |
1085986268 | 2022.12.06 14:04:58 | buy | 0.50 | usdjpy | 136.25 | 0.00 | 136.36 | 2022.12.06 15:16:33 | 136.36 | -20.00 | 0.00 | 0.00 | 40.33 |
1085986326 | 2022.12.06 14:37:30 | buy limit | 0.50 | coco | 73.16 | 71.26 | 75.77 | 2022.12.06 16:08:26 | 75.82 | cancelled |
1085987441 | 2022.12.07 09:05:25 | buy | 0.50 | hsi | 19111 | 18917 | 19158 | 2022.12.07 09:18:57 | 18917 | -20.00 | 0.00 | 0.00 | -970.00 |
1085987456 | 2022.12.07 09:18:59 | buy | 0.50 | hsi | 18926 | 18957 | 19047 | 2022.12.07 09:36:26 | 18957 | -20.00 | 0.00 | 0.00 | 155.00 |
1085987487 | 2022.12.07 09:24:14 | buy | 0.50 | hsi | 18851 | 0 | 18998 | 2022.12.07 09:30:34 | 18898 | -20.00 | 0.00 | 0.00 | 235.00 |
1085987508 | 2022.12.07 09:36:23 | buy limit | 0.50 | hsi | 18906 | 0 | 18987 | 2022.12.07 09:44:16 | 18914 | cancelled |
1085987514 | 2022.12.07 09:44:12 | buy | 0.50 | hsi | 18923 | 18728 | 18952 | 2022.12.07 11:38:07 | 18728 | -20.00 | 0.00 | 0.00 | -975.00 |
1085987499 | 2022.12.07 09:52:11 | buy | 0.50 | hsi | 18843 | 18648 | 19068 | 2022.12.07 15:32:30 | 18855 | -20.00 | 0.00 | 0.00 | 60.00 |
1085987560 | 2022.12.07 10:12:57 | buy | 0.50 | hsi | 18803 | 0 | 18918 | 2022.12.07 10:24:58 | 18834 | -20.00 | 0.00 | 0.00 | 155.00 |
1085989155 | 2022.12.08 08:49:07 | sell | 0.50 | s&p500 | 3934.36 | 3953.86 | 3933.86 | 2022.12.08 15:26:48 | 3953.86 | -20.00 | 0.00 | 0.00 | -975.00 |
1085989158 | 2022.12.08 08:50:40 | buy limit | 0.50 | gold | 1770.86 | 1762.86 | 1788.86 | 2022.12.08 23:59:59 | 1789.39 | deleted [good for day] |
1085989241 | 2022.12.08 09:40:28 | sell | 0.50 | eurusd | 1.0529 | 0.0000 | 1.0511 | 2022.12.08 09:49:21 | 1.0522 | -20.00 | 0.00 | 0.00 | 35.00 |
1085989686 | 2022.12.08 15:41:22 | sell | 0.50 | s&p500 | 3958.36 | 3954.36 | 3941.68 | 2022.12.08 16:30:41 | 3954.36 | -20.00 | 0.00 | 0.00 | 200.00 |
1085989755 | 2022.12.08 16:11:42 | sell limit | 0.50 | s&p500 | 3962.48 | 3982.00 | 3942.48 | 2022.12.08 16:33:47 | 3942.12 | cancelled |
1085989946 | 2022.12.08 17:13:06 | sell limit | 0.50 | s&p500 | 3996.86 | 4016.26 | 3968.86 | 2022.12.08 18:16:29 | 3957.60 | cancelled |
1085991695 | 2022.12.12 02:23:35 | buy | 0.50 | eurusd | 1.0519 | 0.0000 | 1.0526 | 2022.12.12 08:46:13 | 1.0526 | -20.00 | 0.00 | 0.00 | 35.00 |
1085991731 | 2022.12.12 03:01:49 | buy | 0.50 | eurusd | 1.0512 | 0.0000 | 1.0526 | 2022.12.12 08:43:54 | 1.0519 | -20.00 | 0.00 | 0.00 | 35.00 |
1085991872 | 2022.12.12 04:07:48 | buy | 0.50 | gold | 1790.53 | 1776.00 | 1794.57 | 2022.12.12 11:45:58 | 1791.94 | -20.00 | 0.00 | 0.00 | 70.50 |
1085992030 | 2022.12.12 07:09:29 | buy | 0.50 | gold | 1787.52 | 1775.57 | 1793.57 | 2022.12.12 09:28:22 | 1789.26 | -20.00 | 0.00 | 0.00 | 87.00 |
1085993322 | 2022.12.13 04:31:45 | sell limit | 0.50 | gold | 1791.86 | 1799.00 | 1781.86 | 2022.12.13 10:51:24 | 1786.03 | cancelled |
1085993672 | 2022.12.13 10:03:26 | buy | 0.50 | usdjpy | 137.38 | 0.00 | 137.56 | 2022.12.13 10:05:12 | 137.46 | -20.00 | 0.00 | 0.00 | 29.10 |
1085994368 | 2022.12.13 16:10:47 | buy | 0.50 | usdjpy | 135.09 | 0.00 | 135.18 | 2022.12.13 16:37:28 | 135.18 | -20.00 | 0.00 | 0.00 | 33.29 |
1085995284 | 2022.12.14 21:00:08 | buy | 0.50 | gold | 1798.66 | 1790.66 | 1804.77 | 2022.12.15 06:33:38 | 1790.66 | -20.00 | 0.00 | -18.00 | -400.00 |
1085996594 | 2022.12.15 04:19:00 | buy | 0.50 | gold | 1797.28 | 1777.68 | 1799.86 | 2022.12.15 10:30:08 | 1777.68 | -20.00 | 0.00 | 0.00 | -980.00 |
1085996844 | 2022.12.15 06:35:17 | buy | 0.50 | gold | 1790.46 | 1777.00 | 0.00 | 2022.12.15 08:28:56 | 1794.38 | -20.00 | 0.00 | 0.00 | 196.00 |
1085997171 | 2022.12.15 10:02:17 | buy | 0.50 | dax | 14352.7 | 14258.7 | 14417.7 | 2022.12.15 12:17:30 | 14258.7 | -20.00 | 0.00 | 0.00 | -940.00 |
1085999881 | 2022.12.19 05:20:32 | balance | Deposit | 4 020.00 |
1085999968 | 2022.12.19 07:40:06 | sell | 0.50 | gold | 1791.61 | 0.00 | 0.00 | 2022.12.19 07:48:57 | 1791.11 | -20.00 | 0.00 | 0.00 | 25.00 |
1086000137 | 2022.12.19 10:12:43 | sell | 0.50 | dax | 13969.1 | 0.0 | 13956.6 | 2022.12.19 10:27:42 | 13964.1 | -20.00 | 0.00 | 0.00 | 50.00 |
1086000315 | 2022.12.19 13:42:36 | sell | 0.50 | s&p500 | 3863.90 | 3867.84 | 3861.00 | 2022.12.19 13:46:10 | 3863.58 | -20.00 | 0.00 | 0.00 | 16.00 |
1086000325 | 2022.12.19 14:05:09 | sell | 0.50 | s&p500 | 3863.75 | 0.00 | 3861.21 | 2022.12.19 14:10:04 | 3862.34 | -20.00 | 0.00 | 0.00 | 70.50 |
1086000649 | 2022.12.19 18:42:35 | buy | 0.50 | s&p500 | 3827.60 | 0.00 | 0.00 | 2022.12.19 18:45:08 | 3828.13 | -20.00 | 0.00 | 0.00 | 26.50 |
1086000923 | 2022.12.20 04:35:08 | buy | 0.50 | hsi | 19200 | 0 | 19316 | 2022.12.20 04:37:18 | 19242 | -20.00 | 0.00 | 0.00 | 210.00 |
1086001004 | 2022.12.20 05:15:21 | buy | 0.50 | s&p500 | 3801.67 | 3793.49 | 0.00 | 2022.12.20 05:19:06 | 3793.49 | -20.00 | 0.00 | 0.00 | -409.00 |
1086001026 | 2022.12.20 05:20:50 | buy | 0.50 | s&p500 | 3794.31 | 3786.00 | 3840.00 | 2022.12.20 05:22:19 | 3797.86 | -20.00 | 0.00 | 0.00 | 177.50 |
1086001042 | 2022.12.20 05:24:24 | sell | 0.50 | coco | 75.88 | 76.79 | 75.36 | 2022.12.20 06:04:15 | 75.83 | -20.00 | 0.00 | 0.00 | 25.00 |
1086001160 | 2022.12.20 06:41:57 | buy | 0.50 | s&p500 | 3788.94 | 0.00 | 3793.42 | 2022.12.20 07:10:10 | 3790.22 | -20.00 | 0.00 | 0.00 | 64.00 |
1086001229 | 2022.12.20 07:33:32 | buy | 0.50 | hsi | 18935 | 18815 | 19065 | 2022.12.20 07:47:08 | 18985 | -20.00 | 0.00 | 0.00 | 250.00 |
1086001621 | 2022.12.20 11:43:12 | sell | 0.50 | silver | 23.700 | 0.000 | 23.649 | 2022.12.20 14:31:53 | 23.675 | -20.00 | 0.00 | 0.00 | 62.50 |
1086002254 | 2022.12.21 02:07:17 | sell | 0.50 | silver | 24.129 | 0.000 | 23.700 | 2022.12.21 05:11:07 | 24.067 | -20.00 | 0.00 | 0.00 | 155.00 |
1086002479 | 2022.12.21 05:28:05 | sell | 0.50 | s&p500 | 3843.13 | 0.00 | 3820.00 | 2022.12.21 06:16:53 | 3839.58 | -20.00 | 0.00 | 0.00 | 177.50 |
1086002761 | 2022.12.21 11:35:16 | sell | 0.50 | coco | 76.92 | 0.00 | 76.30 | 2022.12.21 11:45:15 | 76.82 | -20.00 | 0.00 | 0.00 | 50.00 |
1086002964 | 2022.12.21 15:18:55 | sell | 0.50 | coco | 77.84 | 78.93 | 77.20 | 2022.12.21 16:08:48 | 77.72 | -20.00 | 0.00 | 0.00 | 60.00 |
1086003323 | 2022.12.21 18:20:22 | sell | 0.50 | s&p500 | 3883.12 | 3893.46 | 3860.00 | 2022.12.21 18:23:45 | 3881.34 | -20.00 | 0.00 | 0.00 | 89.00 |
1086003546 | 2022.12.22 03:52:41 | sell | 0.50 | hsi | 19552 | 19657 | 19445 | 2022.12.22 04:00:33 | 19657 | -20.00 | 0.00 | 0.00 | -525.00 |
1086003554 | 2022.12.22 04:01:46 | sell | 0.50 | hsi | 19608 | 19811 | 19570 | 2022.12.22 08:36:22 | 19588 | -20.00 | 0.00 | 0.00 | 100.00 |
1086003798 | 2022.12.22 08:38:30 | sell | 0.50 | coco | 78.47 | 80.83 | 77.56 | 2022.12.22 12:27:48 | 79.80 | -20.00 | 0.00 | 0.00 | -665.00 |
1086004041 | 2022.12.22 12:35:17 | sell | 0.50 | coco | 79.57 | 81.15 | 78.65 | 2022.12.22 14:36:39 | 79.47 | -20.00 | 0.00 | 0.00 | 50.00 |
1086004305 | 2022.12.22 15:41:47 | sell | 0.50 | hsi | 19586 | 0 | 19445 | 2022.12.22 16:12:04 | 19556 | -20.00 | 0.00 | 0.00 | 150.00 |
1086004681 | 2022.12.22 18:23:11 | buy | 0.50 | s&p500 | 3810.74 | 3793.86 | 3828.05 | 2022.12.22 19:21:12 | 3793.86 | -20.00 | 0.00 | 0.00 | -844.00 |
1086004904 | 2022.12.23 04:00:52 | sell | 0.50 | hsi | 19640 | 0 | 19451 | 2022.12.23 05:38:49 | 19568 | -20.00 | 0.00 | 0.00 | 360.00 |
1086005541 | 2022.12.23 15:31:49 | sell | 0.50 | hsi | 19570 | 0 | 0 | 2022.12.23 15:33:12 | 19535 | -20.00 | 0.00 | 0.00 | 175.00 |
1086005598 | 2022.12.23 15:45:37 | sell | 0.50 | hsi | 19635 | 0 | 0 | 2022.12.23 15:53:22 | 19599 | -20.00 | 0.00 | 0.00 | 180.00 |
1086005960 | 2022.12.27 02:05:18 | sell | 0.50 | coco | 80.71 | 0.00 | 0.00 | 2022.12.27 03:06:17 | 80.24 | -20.00 | 0.00 | 0.00 | 235.00 |
1086006306 | 2022.12.27 09:22:22 | sell | 0.50 | silver | 24.164 | 0.000 | 0.000 | 2022.12.27 12:03:07 | 24.071 | -20.00 | 0.00 | 0.00 | 232.50 |
1086006438 | 2022.12.27 12:30:58 | sell | 0.50 | coco | 80.28 | 0.00 | 0.00 | 2022.12.27 14:10:16 | 80.04 | -20.00 | 0.00 | 0.00 | 120.00 |
1086007071 | 2022.12.28 03:18:49 | sell | 0.50 | hsi | 19790 | 0 | 19800 | 2022.12.28 04:13:35 | 20029 | -20.00 | 0.00 | 0.00 | -1 195.00 |
1086007193 | 2022.12.28 04:23:14 | sell | 0.50 | hsi | 20114 | 20198 | 19995 | 2022.12.28 04:48:02 | 20046 | -20.00 | 0.00 | 0.00 | 340.00 |
1086007235 | 2022.12.28 05:06:30 | sell | 0.50 | hsi | 20050 | 20180 | 20046 | 2022.12.28 05:51:56 | 20046 | -20.00 | 0.00 | 0.00 | 20.00 |
1086007299 | 2022.12.28 07:14:15 | sell | 0.50 | hsi | 19937 | 0 | 0 | 2022.12.28 07:18:37 | 19909 | -20.00 | 0.00 | 0.00 | 140.00 |
1086007457 | 2022.12.28 10:24:09 | sell | 0.50 | hsi | 19981 | 0 | 0 | 2022.12.28 11:29:12 | 19942 | -20.00 | 0.00 | 0.00 | 195.00 |
1086007634 | 2022.12.28 13:31:01 | sell | 1.00 | nzdjpy | 84.74 | 0.00 | 83.82 | 2022.12.28 16:12:45 | 84.68 | -40.00 | 0.00 | 0.00 | 44.87 |
1086007838 | 2022.12.28 16:14:39 | sell | 1.00 | hsi | 19962 | 0 | 19820 | 2022.12.28 16:31:04 | 19908 | -40.00 | 0.00 | 0.00 | 540.00 |
1086008445 | 2022.12.29 07:24:20 | buy | 1.00 | s&p500 | 3788.35 | 3779.03 | 0.00 | 2022.12.29 09:02:38 | 3789.53 | -40.00 | 0.00 | 0.00 | 118.00 |
1086008574 | 2022.12.29 09:57:42 | buy | 1.00 | coco | 77.97 | 0.00 | 78.68 | 2022.12.29 14:53:58 | 78.01 | -40.00 | 0.00 | 0.00 | 40.00 |
1086009028 | 2022.12.29 16:43:16 | sell | 0.50 | coco | 77.73 | 0.00 | 76.98 | 2022.12.29 17:05:04 | 77.60 | -20.00 | 0.00 | 0.00 | 65.00 |
1086009105 | 2022.12.29 17:30:29 | sell | 0.50 | s&p500 | 3840.89 | 0.00 | 0.00 | 2022.12.30 04:03:25 | 3842.13 | -20.00 | 0.00 | 0.00 | -62.00 |
1086009564 | 2022.12.30 07:29:52 | sell | 0.50 | coco | 78.59 | 0.00 | 0.00 | 2022.12.30 11:22:22 | 78.38 | -20.00 | 0.00 | 0.00 | 105.00 |
1086010203 | 2022.12.30 16:41:40 | sell | 0.50 | s&p500 | 3819.30 | 3839.63 | 3804.88 | 2022.12.30 16:47:55 | 3815.49 | -20.00 | 0.00 | 0.00 | 190.50 |
1086010303 | 2022.12.30 17:33:04 | sell | 0.50 | s&p500 | 3818.80 | 3837.13 | 3805.87 | 2022.12.30 18:01:07 | 3817.86 | -20.00 | 0.00 | 0.00 | 47.00 |
1086010736 | 2023.01.03 03:30:32 | buy | 0.50 | hsi | 19386 | 17796 | 19486 | 2023.01.03 03:57:42 | 19461 | -20.00 | 0.00 | 0.00 | 375.00 |
1086010966 | 2023.01.03 05:23:10 | sell | 0.50 | hsi | 19998 | 0 | 0 | 2023.01.10 08:43:33 | 21348 | -20.00 | 0.00 | 0.00 | -6 750.00 |
1086018940 | 2023.01.10 08:43:48 | balance | Deposit | 6 099.00 |
1086019187 | 2023.01.10 13:29:59 | buy | 0.50 | coco | 75.20 | 73.96 | 0.00 | 2023.01.11 06:55:37 | 74.28 | -20.00 | 0.00 | 0.00 | -460.00 |
1086019244 | 2023.01.10 14:36:34 | buy | 0.50 | coco | 75.04 | 73.96 | 77.17 | 2023.01.11 06:55:34 | 74.27 | -20.00 | 0.00 | 0.00 | -385.00 |
1086019940 | 2023.01.11 06:57:47 | buy | 0.50 | gold | 1877.63 | 1871.84 | 1882.00 | 2023.01.11 07:20:43 | 1879.55 | -20.00 | 0.00 | 0.00 | 96.00 |
1086019944 | 2023.01.11 07:02:36 | buy limit | 0.50 | coco | 73.80 | 71.80 | 0.00 | 2023.01.11 09:34:12 | 74.66 | cancelled |
1086020076 | 2023.01.11 08:38:38 | buy | 0.50 | coco | 74.64 | 74.24 | 79.83 | 2023.01.12 02:17:20 | 77.49 | -20.00 | 0.00 | 0.00 | 1 425.00 |
1086020132 | 2023.01.11 09:33:54 | buy | 0.50 | coco | 74.68 | 74.24 | 79.83 | 2023.01.12 02:17:19 | 77.49 | -20.00 | 0.00 | 0.00 | 1 405.00 |
1086020987 | 2023.01.12 02:18:58 | buy limit | 0.50 | coco | 76.64 | 74.55 | 79.83 | 2023.01.12 11:47:37 | 78.15 | cancelled |
1086020989 | 2023.01.12 02:20:21 | buy limit | 0.50 | coco | 76.55 | 74.55 | 80.00 | 2023.01.12 02:26:20 | 77.61 | cancelled |
1086020994 | 2023.01.12 02:26:24 | buy | 0.50 | eurusd | 1.0770 | 1.0710 | 1.0790 | 2023.01.12 09:02:54 | 1.0757 | -20.00 | 0.00 | 0.00 | -65.00 |
1086021449 | 2023.01.12 09:27:00 | buy limit | 0.50 | coco | 77.06 | 75.10 | 0.00 | 2023.01.12 11:56:53 | 78.17 | cancelled |
1086021552 | 2023.01.12 11:47:24 | buy | 0.50 | coco | 78.13 | 76.41 | 84.98 | 2023.01.19 03:13:54 | 78.52 | -20.00 | 0.00 | 0.00 | 195.00 |
1086021559 | 2023.01.12 11:56:44 | buy | 0.50 | gbpusd | 1.2182 | 1.2132 | 1.2256 | 2023.01.12 14:40:22 | 1.2150 | -20.00 | 0.00 | 0.00 | -160.00 |
1086021771 | 2023.01.12 15:30:25 | buy | 0.50 | coco | 78.13 | 78.37 | 79.83 | 2023.01.12 16:42:56 | 78.37 | -20.00 | 0.00 | 0.00 | 120.00 |
1086022143 | 2023.01.12 16:49:24 | buy | 0.50 | coco | 78.55 | 76.55 | 80.00 | 2023.01.13 20:02:02 | 79.59 | -20.00 | 0.00 | 0.00 | 520.00 |
1086024048 | 2023.01.13 20:02:13 | sell | 0.50 | eurusd | 1.0825 | 1.0846 | 1.0806 | 2023.01.13 20:53:51 | 1.0835 | -20.00 | 0.00 | 0.00 | -50.00 |
1086024296 | 2023.01.16 02:48:34 | buy | 0.50 | eurusd | 1.0839 | 1.0750 | 1.0857 | 2023.01.16 03:33:39 | 1.0847 | -20.00 | 0.00 | 0.00 | 40.00 |
1086024385 | 2023.01.16 03:33:43 | sell | 0.50 | coco | 79.54 | 80.50 | 79.00 | 2023.01.16 09:08:06 | 79.29 | -20.00 | 0.00 | 0.00 | 125.00 |
1086025093 | 2023.01.16 12:01:44 | buy | 0.50 | coco | 79.61 | 77.61 | 0.00 | 2023.01.17 01:13:20 | 78.72 | -20.00 | 0.00 | 0.00 | -445.00 |
1086025396 | 2023.01.17 01:13:41 | sell | 0.50 | coco | 78.72 | 79.70 | 78.47 | 2023.01.17 05:02:28 | 79.19 | -20.00 | 0.00 | 0.00 | -235.00 |
1086025664 | 2023.01.17 05:02:51 | sell | 0.50 | hsi | 21542 | 0 | 0 | 2023.01.17 07:11:40 | 21503 | -20.00 | 0.00 | 0.00 | 195.00 |
1086025764 | 2023.01.17 07:35:19 | sell | 0.50 | gold | 1910.23 | 1919.00 | 1901.50 | 2023.01.17 12:02:13 | 1907.43 | -20.00 | 0.00 | 0.00 | 140.00 |
1086026008 | 2023.01.17 12:02:19 | buy | 0.50 | coco | 79.65 | 77.65 | 83.32 | 2023.01.18 22:02:53 | 79.17 | -20.00 | 0.00 | 0.00 | -240.00 |
1086028018 | 2023.01.18 22:04:10 | sell | 0.50 | gold | 1903.90 | 0.00 | 1901.24 | 2023.01.18 23:45:49 | 1904.15 | -20.00 | 0.00 | 0.00 | -12.50 |
1086028070 | 2023.01.19 02:14:07 | sell | 0.50 | gold | 1907.62 | 1917.62 | 1905.00 | 2023.01.19 03:00:23 | 1905.00 | -20.00 | 0.00 | 0.00 | 131.00 |
1086028163 | 2023.01.19 03:16:02 | sell | 0.50 | hsi | 21495 | 21610 | 21237 | 2023.01.19 04:45:44 | 21610 | -20.00 | 0.00 | 0.00 | -575.00 |
1086028214 | 2023.01.19 03:41:08 | sell | 0.50 | gold | 1903.31 | 1918.00 | 1892.00 | 2023.01.19 10:21:22 | 1916.11 | -20.00 | 0.00 | 0.00 | -640.00 |
1086028330 | 2023.01.19 04:57:00 | sell | 0.50 | hsi | 21557 | 21757 | 0 | 2023.01.19 05:44:36 | 21724 | -20.00 | 0.00 | 0.00 | -835.00 |
1086028370 | 2023.01.19 05:46:11 | buy | 0.50 | gbpusd | 1.2346 | 1.2200 | 1.2359 | 2023.01.19 17:02:38 | 1.2359 | -20.00 | 0.00 | 0.00 | 65.00 |
1086029077 | 2023.01.19 17:19:31 | sell | 0.50 | silver | 23.608 | 23.750 | 23.060 | 2023.01.19 20:19:05 | 23.750 | -20.00 | 0.00 | 0.00 | -355.00 |
1086029119 | 2023.01.19 17:55:39 | sell | 0.50 | hsi | 21692 | 21774 | 0 | 2023.01.19 18:09:06 | 21761 | -20.00 | 0.00 | 0.00 | -345.00 |
1086029583 | 2023.01.20 09:11:49 | buy | 0.50 | eurusd | 1.0833 | 1.0785 | 1.0852 | 2023.01.20 10:08:04 | 1.0846 | -20.00 | 0.00 | 0.00 | 65.00 |
1086029910 | 2023.01.20 14:55:57 | buy | 0.50 | coco | 81.19 | 81.72 | 82.90 | 2023.01.23 19:32:04 | 81.72 | -20.00 | 0.00 | 0.00 | 265.00 |
1086030068 | 2023.01.20 16:52:13 | buy | 0.50 | coco | 80.54 | 81.74 | 83.30 | 2023.01.23 17:39:31 | 81.74 | -20.00 | 0.00 | 0.00 | 600.00 |
1086031346 | 2023.01.23 17:40:20 | buy | 0.50 | eurusd | 1.0865 | 1.0845 | 1.0881 | 2023.01.23 22:00:56 | 1.0858 | -20.00 | 0.00 | 0.00 | -35.00 |
1086031488 | 2023.01.24 01:28:39 | buy | 0.50 | coco | 81.66 | 81.35 | 82.80 | 2023.01.24 10:13:11 | 81.35 | -20.00 | 0.00 | 0.00 | -155.00 |
1086031495 | 2023.01.24 01:48:28 | buy | 0.50 | coco | 81.74 | 81.35 | 82.80 | 2023.01.24 10:13:11 | 81.35 | -20.00 | 0.00 | 0.00 | -195.00 |
1086031821 | 2023.01.24 10:18:32 | buy | 0.50 | eurusd | 1.0891 | 1.0791 | 1.0908 | 2023.01.24 11:45:05 | 1.0860 | -20.00 | 0.00 | 0.00 | -155.00 |
1086031829 | 2023.01.24 10:40:23 | sell | 0.50 | eurusd | 1.0871 | 0.0000 | 0.0000 | 2023.01.24 11:43:27 | 1.0865 | -20.00 | 0.00 | 0.00 | 30.00 |
1086031971 | 2023.01.24 13:59:27 | buy | 1.00 | coco | 81.88 | 81.24 | 82.80 | 2023.01.24 16:59:56 | 81.24 | -40.00 | 0.00 | 0.00 | -640.00 |
1086032246 | 2023.01.24 17:36:25 | sell | 1.00 | silver | 23.503 | 23.900 | 0.000 | 2023.01.24 17:41:17 | 23.596 | -40.00 | 0.00 | 0.00 | -465.00 |
1086032293 | 2023.01.24 18:13:35 | buy | 0.50 | s&p500 | 4016.06 | 4006.40 | 0.00 | 2023.01.24 19:48:05 | 4011.73 | -20.00 | 0.00 | 0.00 | -216.50 |
1086032384 | 2023.01.25 01:11:39 | buy | 0.50 | eurusd | 1.0887 | 0.0000 | 1.0905 | 2023.01.25 04:08:05 | 1.0894 | -20.00 | 0.00 | 0.00 | 35.00 |
1086032540 | 2023.01.25 04:08:21 | buy | 0.50 | silver | 23.685 | 23.285 | 0.000 | 2023.01.25 10:58:27 | 23.519 | -20.00 | 0.00 | 0.00 | -415.00 |
1086032837 | 2023.01.25 11:17:20 | buy limit | 0.50 | coco | 78.00 | 76.00 | 0.00 | 2023.01.25 18:34:51 | 81.01 | cancelled |
1086032937 | 2023.01.25 13:03:56 | sell | 0.50 | coco | 79.84 | 81.84 | 78.75 | 2023.01.25 18:33:26 | 81.04 | -20.00 | 0.00 | 0.00 | -600.00 |
1086033280 | 2023.01.25 18:33:36 | buy | 0.50 | silver | 23.723 | 23.423 | 0.000 | 2023.01.27 10:11:53 | 23.637 | -20.00 | 0.00 | -24.00 | -215.00 |
1086033479 | 2023.01.26 02:39:39 | buy | 0.50 | eurusd | 1.0921 | 0.0000 | 1.0932 | 2023.01.26 08:54:02 | 1.0928 | -20.00 | 0.00 | 0.00 | 35.00 |
1086034566 | 2023.01.27 10:12:01 | buy | 0.50 | coco | 81.48 | 80.71 | 0.00 | 2023.01.27 17:48:23 | 80.71 | -20.00 | 0.00 | 0.00 | -385.00 |
1086037812 | 2023.02.01 05:35:46 | balance | Deposit | 3 716.00 |
1086037890 | 2023.02.01 07:56:01 | buy stop | 0.50 | silver | 23.901 | 0.000 | 0.000 | 2023.02.01 07:56:19 | 23.730 | cancelled |
1086037911 | 2023.02.01 08:20:59 | buy limit | 0.50 | gold | 1912.62 | 0.00 | 0.00 | 2023.02.01 15:26:03 | 1933.07 | cancelled |
1086037935 | 2023.02.01 09:07:32 | buy | 0.50 | gold | 1929.29 | 1923.86 | 1934.44 | 2023.02.01 10:00:58 | 1923.86 | -20.00 | 0.00 | 0.00 | -271.50 |
1086038013 | 2023.02.01 10:51:56 | sell | 0.50 | s&p500 | 4064.60 | 4072.70 | 4053.57 | 2023.02.01 16:47:45 | 4072.70 | -20.00 | 0.00 | 0.00 | -405.00 |
1086038900 | 2023.02.02 06:56:52 | sell | 0.50 | usdjpy | 128.45 | 0.00 | 0.00 | 2023.02.03 15:36:08 | 129.61 | -20.00 | 0.00 | -4.00 | -447.50 |
1086039164 | 2023.02.02 10:38:18 | buy | 0.50 | usdjpy | 128.80 | 0.00 | 0.00 | 2023.02.03 15:36:10 | 129.59 | -20.00 | 0.00 | 1.00 | 304.81 |
1086040720 | 2023.02.03 15:36:22 | sell | 0.50 | hsi | 21626 | 21756 | 21544 | 2023.02.03 15:54:56 | 21619 | -20.00 | 0.00 | 0.00 | 35.00 |
1086041677 | 2023.02.06 07:28:13 | sell | 0.50 | s&p500 | 4118.05 | 4127.00 | 4110.11 | 2023.02.06 11:03:34 | 4115.26 | -20.00 | 0.00 | 0.00 | 139.50 |
1086042758 | 2023.02.07 08:28:45 | sell | 0.50 | usdjpy | 132.14 | 132.42 | 131.86 | 2023.02.07 10:06:36 | 132.27 | -20.00 | 0.00 | 0.00 | -49.14 |
1086043090 | 2023.02.07 14:38:02 | sell | 0.50 | hsi | 21258 | 21307 | 21198 | 2023.02.07 16:32:28 | 21307 | -20.00 | 0.00 | 0.00 | -245.00 |
1086043875 | 2023.02.08 07:31:06 | sell | 0.50 | eurusd | 1.0727 | 0.0000 | 0.0000 | 2023.02.08 09:58:06 | 1.0755 | -20.00 | 0.00 | 0.00 | -140.00 |
1086043895 | 2023.02.08 08:03:02 | buy | 0.50 | eurusd | 1.0736 | 1.0720 | 1.0788 | 2023.02.08 10:56:18 | 1.0746 | -20.00 | 0.00 | 0.00 | 50.00 |
1086044370 | 2023.02.08 15:38:32 | buy | 0.50 | usdjpy | 131.26 | 130.36 | 0.00 | 2023.02.09 07:04:41 | 131.38 | -20.00 | 0.00 | 3.00 | 45.67 |
1086045054 | 2023.02.09 07:09:58 | buy | 0.50 | s&p500 | 4133.56 | 4126.39 | 4162.76 | 2023.02.09 07:45:04 | 4126.39 | -20.00 | 0.00 | 0.00 | -358.50 |
1086046040 | 2023.02.10 03:09:36 | buy | 0.50 | gold | 1864.98 | 1857.77 | 1897.99 | 2023.02.10 05:28:06 | 1857.77 | -20.00 | 0.00 | 0.00 | -360.50 |
1086046892 | 2023.02.10 15:15:00 | buy | 0.50 | dax | 15296.4 | 15251.6 | 15471.9 | 2023.02.10 17:08:47 | 15314.9 | -20.00 | 0.00 | 0.00 | 185.00 |
1086047412 | 2023.02.13 05:08:49 | buy | 0.50 | hsi | 21117 | 0 | 0 | 2023.02.13 07:04:12 | 21058 | -20.00 | 0.00 | 0.00 | -295.00 |
1086047674 | 2023.02.13 10:49:29 | buy | 0.50 | s&p500 | 4090.23 | 4080.42 | 4110.46 | 2023.02.13 16:57:10 | 4110.46 | -20.00 | 0.00 | 0.00 | 1 011.50 |
1086048618 | 2023.02.14 10:07:32 | sell | 0.50 | s&p500 | 4135.52 | 4143.38 | 0.00 | 2023.02.14 11:03:16 | 4143.38 | -20.00 | 0.00 | 0.00 | -393.00 |
1086049124 | 2023.02.14 16:16:11 | sell | 0.50 | hsi | 21052 | 21128 | 20905 | 2023.02.14 16:50:57 | 21128 | -20.00 | 0.00 | 0.00 | -380.00 |
1086049872 | 2023.02.15 05:21:10 | sell | 0.50 | gold | 1851.35 | 1849.23 | 1833.00 | 2023.02.15 10:01:50 | 1833.00 | -20.00 | 0.00 | 0.00 | 917.50 |
1086050442 | 2023.02.15 14:50:09 | sell | 0.50 | eurusd | 1.0707 | 1.0728 | 1.0674 | 2023.02.15 16:22:58 | 1.0674 | -20.00 | 0.00 | 0.00 | 165.00 |
1086050443 | 2023.02.15 14:50:50 | sell | 0.50 | eurusd | 1.0705 | 1.0734 | 1.0681 | 2023.02.15 15:30:09 | 1.0681 | -20.00 | 0.00 | 0.00 | 120.00 |
1086050931 | 2023.02.16 02:56:49 | sell limit | 0.50 | s&p500 | 4176.15 | 0.00 | 0.00 | 2023.02.16 08:03:13 | 4154.96 | cancelled |
1086051026 | 2023.02.16 03:42:56 | buy | 0.50 | gold | 1842.01 | 1835.41 | 1848.63 | 2023.02.16 05:02:10 | 1841.73 | -20.00 | 0.00 | 0.00 | -14.00 |
1086051265 | 2023.02.16 07:23:02 | sell | 0.50 | hsi | 21238 | 21308 | 0 | 2023.02.16 08:01:39 | 21188 | -20.00 | 0.00 | 0.00 | 250.00 |
1086051410 | 2023.02.16 09:09:10 | buy | 0.50 | coco | 79.40 | 78.96 | 79.91 | 2023.02.16 10:29:59 | 78.96 | -20.00 | 0.00 | 0.00 | -220.00 |
1086052654 | 2023.02.17 07:09:17 | sell | 0.50 | hsi | 20803 | 20796 | 0 | 2023.02.17 09:37:14 | 20736 | -20.00 | 0.00 | 0.00 | 335.00 |
1086053564 | 2023.02.20 01:47:34 | sell | 0.50 | gold | 1838.88 | 1845.51 | 0.00 | 2023.02.20 08:05:21 | 1845.51 | -20.00 | 0.00 | 0.00 | -331.50 |
1086054705 | 2023.02.21 04:56:46 | sell | 0.50 | gbpusd | 1.2021 | 1.2045 | 1.1977 | 2023.02.21 07:07:51 | 1.2030 | -20.00 | 0.00 | 0.00 | -45.00 |
1086054706 | 2023.02.21 04:56:55 | sell | 0.50 | gbpusd | 1.2021 | 1.2046 | 0.0000 | 2023.02.21 07:08:26 | 1.2030 | -20.00 | 0.00 | 0.00 | -45.00 |
1086054844 | 2023.02.21 07:20:11 | sell | 0.50 | gold | 1837.70 | 1836.50 | 1825.57 | 2023.02.21 10:21:27 | 1833.03 | -20.00 | 0.00 | 0.00 | 233.50 |
1086055062 | 2023.02.21 10:20:39 | sell | 0.50 | s&p500 | 4055.65 | 4054.58 | 0.00 | 2023.02.21 11:42:32 | 4054.58 | -20.00 | 0.00 | 0.00 | 53.50 |
1086055360 | 2023.02.21 14:20:14 | sell | 0.50 | s&p500 | 4047.54 | 4047.18 | 4027.51 | 2023.02.21 17:09:42 | 4032.48 | -20.00 | 0.00 | 0.00 | 753.00 |
1086056022 | 2023.02.22 03:33:07 | buy | 0.50 | gold | 1838.69 | 1833.57 | 0.00 | 2023.02.22 04:00:40 | 1836.08 | -20.00 | 0.00 | 0.00 | -130.50 |
1086057750 | 2023.02.23 10:21:25 | buy | 0.50 | s&p500 | 4014.59 | 4006.39 | 0.00 | 2023.02.23 11:23:48 | 4006.39 | -20.00 | 0.00 | 0.00 | -410.00 |
1086057872 | 2023.02.23 12:44:02 | sell | 0.50 | hsi | 20299 | 20385 | 20203 | 2023.02.23 13:33:00 | 20334 | -20.00 | 0.00 | 0.00 | -175.00 |
1086057930 | 2023.02.23 13:33:42 | buy | 0.50 | usdjpy | 134.97 | 0.00 | 135.17 | 2023.02.23 15:30:26 | 135.17 | -20.00 | 0.00 | 0.00 | 73.98 |
1086059033 | 2023.02.24 09:22:06 | sell | 0.50 | s&p500 | 4005.35 | 4012.57 | 3993.81 | 2023.02.24 11:10:42 | 4004.31 | -20.00 | 0.00 | 0.00 | 52.00 |
1086059178 | 2023.02.24 11:13:19 | sell | 0.50 | coco | 75.96 | 76.39 | 74.96 | 2023.02.24 12:04:22 | 76.39 | -20.00 | 0.00 | 0.00 | -215.00 |
1086059180 | 2023.02.24 11:14:03 | sell | 0.50 | coco | 75.93 | 76.37 | 75.49 | 2023.02.24 12:04:10 | 76.37 | -20.00 | 0.00 | 0.00 | -220.00 |
1086060655 | 2023.02.27 13:06:15 | buy | 0.50 | gold | 1812.19 | 1806.04 | 0.00 | 2023.02.28 02:56:52 | 1816.31 | -20.00 | 0.00 | -6.00 | 206.00 |
1086061267 | 2023.02.28 03:26:40 | buy | 0.50 | hsi | 20064 | 19941 | 20191 | 2023.02.28 03:35:04 | 20155 | -20.00 | 0.00 | 0.00 | 455.00 |
1086063911 | 2023.03.01 16:06:48 | sell | 0.50 | hsi | 20541 | 20522 | 20397 | 2023.03.02 05:50:21 | 20522 | -20.00 | 0.00 | 0.00 | 95.00 |
1086066050 | 2023.03.03 08:35:05 | buy | 0.50 | hsi | 20693 | 20583 | 20873 | 2023.03.03 09:06:00 | 20583 | -20.00 | 0.00 | 0.00 | -550.00 |
1086066097 | 2023.03.03 09:08:48 | sell | 0.50 | s&p500 | 3971.81 | 3978.90 | 3967.00 | 2023.03.03 10:02:25 | 3978.90 | -20.00 | 0.00 | 0.00 | -354.50 |
1086066216 | 2023.03.03 11:32:03 | buy | 0.50 | gold | 1847.21 | 1838.00 | 0.00 | 2023.03.06 07:12:46 | 1854.25 | -20.00 | 0.00 | -6.00 | 352.00 |
1086067302 | 2023.03.06 07:13:34 | sell | 0.50 | s&p500 | 4051.82 | 4050.92 | 4029.15 | 2023.03.06 15:11:59 | 4050.92 | -20.00 | 0.00 | 0.00 | 45.00 |
1086068057 | 2023.03.06 17:09:51 | buy | 0.50 | hsi | 20644 | 0 | 0 | 2023.03.07 03:30:48 | 20556 | -20.00 | 0.00 | 0.00 | -440.00 |
1086068582 | 2023.03.07 06:05:46 | buy stop | 1.00 | gbpusd | 1.2074 | 0.0000 | 0.0000 | 2023.03.07 06:06:04 | 1.2047 | cancelled |
1086068723 | 2023.03.07 08:08:48 | sell | 0.50 | hsi | 20425 | 20576 | 19957 | 2023.03.07 08:35:05 | 20415 | -20.00 | 0.00 | 0.00 | 50.00 |
1086068801 | 2023.03.07 08:55:10 | sell | 0.50 | coco | 80.48 | 80.38 | 78.43 | 2023.03.07 14:09:19 | 79.92 | -20.00 | 0.00 | 0.00 | 280.00 |
1086068802 | 2023.03.07 08:55:21 | sell | 0.50 | coco | 80.47 | 80.88 | 0.00 | 2023.03.07 13:13:54 | 80.35 | -20.00 | 0.00 | 0.00 | 60.00 |
1086068805 | 2023.03.07 08:59:41 | sell | 0.50 | coco | 80.44 | 80.88 | 78.49 | 2023.03.07 13:13:48 | 80.36 | -20.00 | 0.00 | 0.00 | 40.00 |
1086068806 | 2023.03.07 08:59:51 | sell | 0.50 | coco | 80.44 | 80.88 | 0.00 | 2023.03.07 13:13:42 | 80.37 | -20.00 | 0.00 | 0.00 | 35.00 |
1086069201 | 2023.03.07 14:03:23 | sell | 0.50 | s&p500 | 4053.83 | 4061.70 | 4033.17 | 2023.03.07 17:00:52 | 4033.17 | -20.00 | 0.00 | 0.00 | 1 033.00 |
1086069207 | 2023.03.07 14:08:25 | sell | 0.50 | s&p500 | 4053.96 | 4061.78 | 4033.17 | 2023.03.07 17:00:52 | 4033.17 | -20.00 | 0.00 | 0.00 | 1 039.50 |
1086069209 | 2023.03.07 14:08:41 | sell | 0.50 | s&p500 | 4054.23 | 4061.87 | 4032.47 | 2023.03.07 17:01:01 | 4032.47 | -20.00 | 0.00 | 0.00 | 1 088.00 |
1086069210 | 2023.03.07 14:08:46 | sell | 0.50 | s&p500 | 4054.10 | 4062.00 | 4032.13 | 2023.03.07 17:01:01 | 4032.13 | -20.00 | 0.00 | 0.00 | 1 098.50 |
1086070487 | 2023.03.08 06:59:06 | buy | 0.50 | gold | 1811.72 | 1810.40 | 0.00 | 2023.03.08 09:13:15 | 1813.11 | -20.00 | 0.00 | 0.00 | 69.50 |
1086070629 | 2023.03.08 09:57:05 | sell | 0.50 | usdjpy | 137.48 | 137.75 | 137.27 | 2023.03.08 13:47:35 | 137.27 | -20.00 | 0.00 | 0.00 | 76.49 |
1086071719 | 2023.03.09 07:33:31 | buy | 0.50 | eurusd | 1.0555 | 0.0000 | 0.0000 | 2023.03.09 11:16:38 | 1.0558 | -20.00 | 0.00 | 0.00 | 15.00 |
1086071924 | 2023.03.09 11:15:23 | sell | 0.50 | s&p500 | 3980.23 | 3991.51 | 3971.90 | 2023.03.09 13:39:45 | 3986.16 | -20.00 | 0.00 | 0.00 | -296.50 |
1086072973 | 2023.03.10 04:52:17 | buy | 0.50 | usdjpy | 136.55 | 0.00 | 0.00 | 2023.03.10 04:53:05 | 136.61 | -20.00 | 0.00 | 0.00 | 21.96 |
1086073129 | 2023.03.10 07:48:43 | buy | 0.50 | usdjpy | 136.69 | 0.00 | 0.00 | 2023.03.10 09:02:15 | 136.71 | -20.00 | 0.00 | 0.00 | 7.31 |
1086073142 | 2023.03.10 07:58:42 | sell | 0.50 | eurusd | 1.0585 | 0.0000 | 0.0000 | 2023.03.10 09:02:25 | 1.0593 | -20.00 | 0.00 | 0.00 | -40.00 |
1086079637 | 2023.03.15 10:52:16 | sell | 0.50 | s&p500 | 3914.34 | 3928.36 | 3886.02 | 2023.03.15 12:00:45 | 3889.53 | -20.00 | 0.00 | 0.00 | 1 240.50 |
1086079876 | 2023.03.15 12:14:11 | sell | 0.50 | dax | 14936.3 | 14917.8 | 0.0 | 2023.03.15 17:34:34 | 14832.3 | -20.00 | 0.00 | 0.00 | 1 040.00 |
1086080075 | 2023.03.15 13:18:22 | sell | 0.50 | eurusd | 1.0606 | 1.0627 | 1.0588 | 2023.03.15 13:22:26 | 1.0588 | -20.00 | 0.00 | 0.00 | 90.00 |
1086081601 | 2023.03.16 07:12:00 | sell | 0.50 | usdjpy | 132.75 | 0.00 | 0.00 | 2023.03.16 16:48:44 | 132.09 | -20.00 | 0.00 | 0.00 | 249.83 |
1086081630 | 2023.03.16 07:29:25 | buy | 0.50 | usdjpy | 133.02 | 0.00 | 0.00 | 2023.03.16 16:27:28 | 132.18 | -20.00 | 0.00 | 0.00 | -317.75 |
1086081965 | 2023.03.16 10:53:56 | sell | 0.50 | dax | 14871.4 | 14970.4 | 0.0 | 2023.03.16 12:08:23 | 14838.4 | -20.00 | 0.00 | 0.00 | 330.00 |
1086082108 | 2023.03.16 12:56:47 | sell | 0.50 | dax | 14800.9 | 14898.1 | 0.0 | 2023.03.16 15:39:59 | 14776.4 | -20.00 | 0.00 | 0.00 | 245.00 |
1086082634 | 2023.03.16 16:55:26 | buy | 0.50 | dax | 14951.9 | 14874.6 | 15041.2 | 2023.03.16 17:05:28 | 14874.6 | -20.00 | 0.00 | 0.00 | -773.00 |
1086083169 | 2023.03.17 04:16:57 | sell | 0.50 | usdjpy | 133.23 | 133.51 | 0.00 | 2023.03.17 06:37:48 | 133.32 | -20.00 | 0.00 | 0.00 | -33.75 |
1086083172 | 2023.03.17 04:19:00 | buy | 0.50 | eurusd | 1.0632 | 1.0621 | 0.0000 | 2023.03.17 06:50:08 | 1.0645 | -20.00 | 0.00 | 0.00 | 65.00 |
1086083784 | 2023.03.17 11:55:15 | sell | 0.50 | s&p500 | 3965.58 | 3953.16 | 3914.25 | 2023.03.17 15:30:03 | 3953.16 | -20.00 | 0.00 | 0.00 | 621.00 |
1086084788 | 2023.03.20 02:51:17 | sell | 0.50 | gold | 1974.15 | 1976.11 | 0.00 | 2023.03.20 04:00:48 | 1970.27 | -20.00 | 0.00 | 0.00 | 194.00 |
1086085135 | 2023.03.20 07:02:58 | sell | 0.50 | usdjpy | 131.76 | 131.60 | 0.00 | 2023.03.20 11:04:11 | 131.05 | -20.00 | 0.00 | 0.00 | 270.89 |
1086087024 | 2023.03.21 04:48:18 | sell | 0.50 | gbpusd | 1.2262 | 0.0000 | 0.0000 | 2023.03.21 05:52:21 | 1.2262 | -20.00 | 0.00 | 0.00 | 0.00 |
1086087099 | 2023.03.21 05:52:29 | sell | 0.50 | s&p500 | 3957.91 | 3969.78 | 3946.80 | 2023.03.21 09:39:00 | 3966.50 | -20.00 | 0.00 | 0.00 | -429.50 |
1086087941 | 2023.03.21 15:56:39 | buy | 0.50 | dax | 15283.9 | 15238.1 | 0.0 | 2023.03.21 16:21:01 | 15257.4 | -20.00 | 0.00 | 0.00 | -265.00 |
1086088045 | 2023.03.21 16:22:12 | sell | 0.50 | hsi | 19334 | 19396 | 19270 | 2023.03.21 17:02:02 | 19314 | -20.00 | 0.00 | 0.00 | 100.00 |
1086088376 | 2023.03.22 01:33:33 | buy | 0.50 | gold | 1943.49 | 1938.56 | 1955.64 | 2023.03.22 04:05:52 | 1940.90 | -20.00 | 0.00 | 0.00 | -129.50 |
1086088591 | 2023.03.22 04:10:37 | sell | 0.50 | coco | 69.06 | 69.78 | 68.33 | 2023.03.22 05:57:56 | 69.34 | -20.00 | 0.00 | 0.00 | -140.00 |
1086089154 | 2023.03.22 12:00:23 | buy | 0.50 | gold | 1944.83 | 1937.87 | 0.00 | 2023.03.22 12:54:50 | 1942.82 | -20.00 | 0.00 | 0.00 | -100.50 |
1086089212 | 2023.03.22 12:57:14 | buy | 0.50 | usdjpy | 132.79 | 0.00 | 133.00 | 2023.03.22 13:01:24 | 132.82 | -20.00 | 0.00 | 0.00 | 11.29 |
1086089235 | 2023.03.22 13:23:24 | buy | 0.50 | hsi | 19667 | 19616 | 0 | 2023.03.22 13:50:29 | 19626 | -20.00 | 0.00 | 0.00 | -205.00 |
1086090003 | 2023.03.23 02:06:49 | buy | 0.50 | eurusd | 1.0875 | 1.0878 | 0.0000 | 2023.03.23 06:42:21 | 1.0898 | -20.00 | 0.00 | 0.00 | 115.00 |
1086091792 | 2023.03.24 04:43:21 | buy | 0.50 | coco | 69.78 | 69.84 | 0.00 | 2023.03.24 09:59:01 | 69.84 | -20.00 | 0.00 | 0.00 | 30.00 |
1086092021 | 2023.03.24 08:56:51 | sell | 0.50 | hsi | 19856 | 19942 | 19776 | 2023.03.24 09:30:58 | 19910 | -20.00 | 0.00 | 0.00 | -270.00 |
1086092094 | 2023.03.24 10:07:18 | sell | 0.50 | hsi | 19889 | 0 | 0 | 2023.03.24 12:24:19 | 19703 | -20.00 | 0.00 | 0.00 | 930.00 |
1086093350 | 2023.03.27 02:51:55 | sell | 0.50 | usdjpy | 130.58 | 131.02 | 0.00 | 2023.03.27 03:38:25 | 131.02 | -20.00 | 0.00 | 0.00 | -167.91 |
1086094729 | 2023.03.27 16:54:09 | buy | 0.50 | gold | 1954.12 | 1956.75 | 1967.22 | 2023.03.28 05:14:46 | 1960.27 | -20.00 | 0.00 | -6.00 | 307.50 |
1086094944 | 2023.03.28 01:47:29 | sell | 0.50 | usdjpy | 131.25 | 131.57 | 130.99 | 2023.03.28 02:28:37 | 130.99 | -20.00 | 0.00 | 0.00 | 99.24 |
1086095279 | 2023.03.28 07:40:57 | buy | 0.50 | usdjpy | 130.67 | 130.42 | 131.03 | 2023.03.28 08:26:43 | 130.91 | -20.00 | 0.00 | 0.00 | 91.67 |
1086095319 | 2023.03.28 08:07:40 | buy | 0.50 | s&p500 | 3988.45 | 3984.16 | 0.00 | 2023.03.28 09:18:27 | 3987.76 | -20.00 | 0.00 | 0.00 | -34.50 |
1086095735 | 2023.03.28 12:49:09 | sell | 0.50 | s&p500 | 3972.24 | 3978.62 | 3962.97 | 2023.03.28 13:19:56 | 3978.62 | -20.00 | 0.00 | 0.00 | -319.00 |
1086096510 | 2023.03.29 02:43:35 | sell | 0.50 | gold | 1970.79 | 1972.47 | 1962.40 | 2023.03.29 04:41:34 | 1970.25 | -20.00 | 0.00 | 0.00 | 27.00 |
1086096714 | 2023.03.29 05:01:44 | sell | 0.50 | eurusd | 1.0837 | 1.0845 | 1.0800 | 2023.03.29 09:24:46 | 1.0830 | -20.00 | 0.00 | 0.00 | 35.00 |
1086097052 | 2023.03.29 10:02:32 | sell | 0.50 | s&p500 | 4003.62 | 4008.20 | 0.00 | 2023.03.29 10:17:04 | 4008.20 | -20.00 | 0.00 | 0.00 | -229.00 |
1086097203 | 2023.03.29 13:13:34 | sell | 0.50 | s&p500 | 4006.36 | 4013.03 | 0.00 | 2023.03.29 15:13:03 | 4013.03 | -20.00 | 0.00 | 0.00 | -333.50 |
1086097836 | 2023.03.30 01:43:09 | sell | 0.50 | usdjpy | 132.58 | 132.98 | 0.00 | 2023.03.30 05:20:07 | 132.71 | -20.00 | 0.00 | 0.00 | -48.98 |
1086097887 | 2023.03.30 02:57:23 | sell | 0.50 | gold | 1961.06 | 1966.77 | 0.00 | 2023.03.30 05:17:11 | 1958.56 | -20.00 | 0.00 | 0.00 | 125.00 |
1086097837 | 2023.03.30 03:13:18 | sell | 0.50 | usdjpy | 132.78 | 132.97 | 0.00 | 2023.03.30 05:19:06 | 132.69 | -20.00 | 0.00 | 0.00 | 33.91 |
1086099294 | 2023.03.31 04:07:56 | sell | 0.50 | eurusd | 1.0904 | 1.0927 | 0.0000 | 2023.03.31 15:31:09 | 1.0881 | -20.00 | 0.00 | 0.00 | 115.00 |
1086099342 | 2023.03.31 04:53:55 | sell | 0.50 | coco | 74.27 | 74.68 | 0.00 | 2023.03.31 12:13:33 | 74.68 | -20.00 | 0.00 | 0.00 | -205.00 |
1086100562 | 2023.04.03 04:13:41 | sell | 0.50 | gold | 1958.19 | 1964.97 | 0.00 | 2023.04.03 07:09:24 | 1952.76 | -20.00 | 0.00 | 0.00 | 271.50 |
1086100774 | 2023.04.03 07:42:37 | sell | 0.50 | hsi | 20270 | 20339 | 20186 | 2023.04.03 08:13:59 | 20339 | -20.00 | 0.00 | 0.00 | -345.00 |
1086101913 | 2023.04.04 02:51:52 | buy | 0.50 | usdjpy | 132.55 | 132.10 | 133.10 | 2023.04.04 06:59:17 | 132.73 | -20.00 | 0.00 | 0.00 | 67.81 |
1086101932 | 2023.04.04 03:10:20 | sell | 0.50 | eurusd | 1.0895 | 1.0919 | 1.0875 | 2023.04.04 09:15:05 | 1.0919 | -20.00 | 0.00 | 0.00 | -120.00 |
1086102188 | 2023.04.04 07:24:11 | sell | 0.50 | hsi | 20172 | 20332 | 20081 | 2023.04.04 08:13:54 | 20244 | -20.00 | 0.00 | 0.00 | -360.00 |
1086102390 | 2023.04.04 09:56:31 | buy | 0.50 | gold | 1983.04 | 1984.93 | 0.00 | 2023.04.05 03:17:50 | 2020.65 | -20.00 | 0.00 | -6.00 | 1 880.50 |
1086103396 | 2023.04.05 04:03:48 | buy | 0.50 | usdjpy | 131.67 | 131.42 | 132.02 | 2023.04.05 07:45:58 | 131.61 | -20.00 | 0.00 | 0.00 | -22.79 |
1086103461 | 2023.04.05 06:33:07 | sell | 0.50 | eurusd | 1.0954 | 1.0977 | 0.0000 | 2023.04.05 07:46:10 | 1.0957 | -20.00 | 0.00 | 0.00 | -15.00 |
1086104469 | 2023.04.06 02:06:00 | sell | 0.50 | gold | 2019.41 | 2017.66 | 2011.42 | 2023.04.06 03:21:10 | 2014.87 | -20.00 | 0.00 | 0.00 | 227.00 |
1086105857 | 2023.04.07 07:19:50 | sell | 0.50 | usdjpy | 131.66 | 0.00 | 0.00 | 2023.04.07 07:56:20 | 131.77 | -20.00 | 0.00 | 0.00 | -41.74 |
1086107615 | 2023.04.11 07:28:33 | sell | 0.50 | usdjpy | 133.29 | 0.00 | 0.00 | 2023.04.11 07:48:33 | 133.26 | -20.00 | 0.00 | 0.00 | 11.26 |
1086110072 | 2023.04.13 04:22:18 | buy | 0.50 | usdjpy | 133.25 | 0.00 | 0.00 | 2023.04.13 08:07:05 | 133.35 | -20.00 | 0.00 | 0.00 | 37.50 |
1086112483 | 2023.04.17 02:47:15 | sell | 0.50 | eurusd | 1.0981 | 0.0000 | 0.0000 | 2023.04.17 02:59:47 | 1.0974 | -20.00 | 0.00 | 0.00 | 35.00 |
1086116232 | 2023.04.20 03:14:00 | buy | 0.50 | usdjpy | 134.94 | 134.55 | 0.00 | 2023.04.20 03:51:44 | 134.80 | -20.00 | 0.00 | 0.00 | -51.93 |
1086116331 | 2023.04.20 04:09:09 | buy | 0.50 | usdjpy | 134.85 | 0.00 | 0.00 | 2023.04.20 04:21:07 | 134.76 | -20.00 | 0.00 | 0.00 | -33.39 |
1086117418 | 2023.04.21 03:10:58 | buy | 0.50 | eurusd | 1.0973 | 0.0000 | 0.0000 | 2023.04.21 03:32:06 | 1.0965 | -20.00 | 0.00 | 0.00 | -40.00 |
1086117585 | 2023.04.21 06:58:02 | sell | 0.50 | eurusd | 1.0960 | 1.0987 | 0.0000 | 2023.04.21 07:14:01 | 1.0959 | -20.00 | 0.00 | 0.00 | 5.00 |
1086120465 | 2023.04.25 13:42:23 | sell | 0.50 | gold | 1977.92 | 1988.86 | 1970.12 | 2023.04.25 14:38:51 | 1988.86 | -20.00 | 0.00 | 0.00 | -547.00 |
1086120494 | 2023.04.25 14:04:21 | buy | 0.50 | s&p500 | 4124.96 | 4116.83 | 4134.25 | 2023.04.25 15:46:28 | 4116.83 | -20.00 | 0.00 | 0.00 | -406.50 |
1086121195 | 2023.04.26 05:14:48 | sell | 0.50 | gold | 1996.93 | 2001.75 | 1990.46 | 2023.04.26 07:45:46 | 1998.27 | -20.00 | 0.00 | 0.00 | -67.00 |
1086121294 | 2023.04.26 07:42:08 | buy | 0.50 | eurusd | 1.0987 | 1.0965 | 1.1008 | 2023.04.26 08:30:01 | 1.0994 | -20.00 | 0.00 | 0.00 | 35.00 |
1086121426 | 2023.04.26 09:31:12 | sell | 0.50 | dax | 15822.0 | 0.0 | 0.0 | 2023.04.26 09:31:13 | 15826.0 | -20.00 | 0.00 | 0.00 | -40.00 |
1086121429 | 2023.04.26 09:31:50 | sell | 0.50 | dax | 15813.0 | 15841.1 | 0.0 | 2023.04.26 09:55:37 | 15769.0 | -20.00 | 0.00 | 0.00 | 440.00 |
1086122416 | 2023.04.27 05:49:33 | buy | 0.50 | usdjpy | 133.69 | 133.33 | 0.00 | 2023.04.27 08:34:27 | 133.79 | -20.00 | 0.00 | 0.00 | 37.37 |
1086122427 | 2023.04.27 06:47:21 | buy | 0.50 | s&p500 | 4071.27 | 4063.13 | 4083.92 | 2023.04.27 08:51:09 | 4073.08 | -20.00 | 0.00 | 0.00 | 90.50 |
1086122445 | 2023.04.27 07:32:03 | buy | 0.50 | eurusd | 1.1057 | 0.0000 | 0.0000 | 2023.04.27 08:33:56 | 1.1050 | -20.00 | 0.00 | 0.00 | -35.00 |
1086122506 | 2023.04.27 08:51:32 | buy | 0.50 | gold | 2003.35 | 1993.96 | 0.00 | 2023.04.27 10:48:18 | 1998.17 | -20.00 | 0.00 | 0.00 | -259.00 |
1086123628 | 2023.04.28 08:41:21 | buy | 0.50 | usdjpy | 135.47 | 0.00 | 0.00 | 2023.04.28 08:42:18 | 135.58 | -20.00 | 0.00 | 0.00 | 40.57 |
1086123652 | 2023.04.28 09:05:48 | sell | 0.50 | gold | 1982.40 | 1991.09 | 1977.37 | 2023.04.28 12:52:19 | 1984.38 | -20.00 | 0.00 | 0.00 | -99.00 |
1086124672 | 2023.05.01 10:36:47 | sell | 0.50 | s&p500 | 4169.77 | 4177.81 | 4166.66 | 2023.05.01 15:25:07 | 4166.66 | -20.00 | 0.00 | 0.00 | 155.50 |
1086124673 | 2023.05.01 10:37:10 | sell | 0.50 | eurusd | 1.0992 | 0.0000 | 1.0978 | 2023.05.01 15:34:42 | 1.1024 | -20.00 | 0.00 | 0.00 | -160.00 |
1086124678 | 2023.05.01 10:47:19 | sell | 0.50 | gold | 1977.95 | 1984.90 | 0.00 | 2023.05.01 11:25:02 | 1982.20 | -20.00 | 0.00 | 0.00 | -212.50 |
1086124700 | 2023.05.01 11:26:21 | sell | 0.50 | usdjpy | 136.69 | 0.00 | 136.52 | 2023.05.01 15:34:41 | 136.83 | -20.00 | 0.00 | 0.00 | -51.16 |
1086125669 | 2023.05.02 10:03:58 | sell | 0.50 | s&p500 | 4163.99 | 0.00 | 4160.90 | 2023.05.02 14:30:04 | 4160.90 | -20.00 | 0.00 | 0.00 | 154.50 |
1086125670 | 2023.05.02 10:04:05 | sell | 0.50 | coco | 75.11 | 0.00 | 74.83 | 2023.05.02 15:05:32 | 74.83 | -20.00 | 0.00 | 0.00 | 140.00 |
1086125703 | 2023.05.02 10:42:13 | buy stop | 0.50 | coco | 76.20 | 0.00 | 0.00 | 2023.05.02 17:00:11 | 72.30 | cancelled |
1086125704 | 2023.05.02 10:42:32 | buy stop | 0.50 | s&p500 | 4177.09 | 0.00 | 0.00 | 2023.05.02 17:00:13 | 4104.33 | cancelled |
1086126634 | 2023.05.03 06:44:08 | sell | 0.50 | gold | 2016.84 | 2020.75 | 2008.64 | 2023.05.03 14:15:05 | 2008.64 | -20.00 | 0.00 | 0.00 | 410.00 |
1086126693 | 2023.05.03 08:16:08 | buy | 0.50 | coco | 71.69 | 71.27 | 0.00 | 2023.05.03 09:30:05 | 71.27 | -20.00 | 0.00 | 0.00 | -210.00 |
1086128194 | 2023.05.04 13:43:50 | sell | 0.50 | dax | 15711.5 | 15765.0 | 0.0 | 2023.05.04 14:31:49 | 15765.0 | -20.00 | 0.00 | 0.00 | -535.00 |
1086128541 | 2023.05.04 16:50:09 | buy | 0.50 | gold | 2055.59 | 2039.47 | 0.00 | 2023.05.04 17:27:59 | 2047.81 | -20.00 | 0.00 | 0.00 | -389.00 |
1086129326 | 2023.05.05 13:30:23 | buy | 0.50 | coco | 70.50 | 70.89 | 0.00 | 2023.05.09 16:04:00 | 72.27 | -20.00 | 0.00 | 0.00 | 885.00 |
1086129336 | 2023.05.05 13:48:11 | sell | 0.50 | eurusd | 1.1011 | 0.0000 | 0.0000 | 2023.05.05 14:30:01 | 1.0990 | -20.00 | 0.00 | 0.00 | 105.00 |
1086130539 | 2023.05.08 11:15:44 | sell | 0.50 | eurusd | 1.1029 | 1.1055 | 1.1008 | 2023.05.08 12:37:44 | 1.1049 | -20.00 | 0.00 | 0.00 | -100.00 |
1086130540 | 2023.05.08 11:17:10 | sell | 0.50 | gbpusd | 1.2633 | 1.2659 | 1.2617 | 2023.05.08 12:06:36 | 1.2653 | -20.00 | 0.00 | 0.00 | -100.00 |
1086131324 | 2023.05.09 08:21:55 | buy | 0.50 | gbpusd | 1.2624 | 0.0000 | 0.0000 | 2023.05.09 10:59:09 | 1.2609 | -20.00 | 0.00 | 0.00 | -75.00 |
1086131484 | 2023.05.09 11:43:28 | buy | 0.50 | gold | 2027.99 | 2028.58 | 0.00 | 2023.05.09 14:23:30 | 2028.58 | -20.00 | 0.00 | 0.00 | 29.50 |
1086131891 | 2023.05.10 01:05:59 | buy | 0.50 | eurusd | 1.0966 | 0.0000 | 1.0984 | 2023.05.10 09:19:05 | 1.0976 | -20.00 | 0.00 | 0.00 | 50.00 |
1086132447 | 2023.05.10 13:30:21 | buy | 0.50 | usdjpy | 135.29 | 134.24 | 135.39 | 2023.05.10 19:13:05 | 134.24 | -20.00 | 0.00 | 0.00 | -391.09 |
1086134334 | 2023.05.11 17:48:46 | sell | 0.50 | gbpusd | 1.2499 | 0.0000 | 0.0000 | 2023.05.11 18:06:01 | 1.2506 | -20.00 | 0.00 | 0.00 | -35.00 |
1086134768 | 2023.05.12 06:01:10 | buy | 0.50 | gbpusd | 1.2524 | 0.0000 | 1.2550 | 2023.05.12 14:26:01 | 1.2511 | -20.00 | 0.00 | 0.00 | -65.00 |
1086135162 | 2023.05.12 14:07:12 | buy | 0.50 | usdjpy | 134.96 | 0.00 | 0.00 | 2023.05.12 16:24:25 | 135.13 | -20.00 | 0.00 | 0.00 | 62.90 |
1086135852 | 2023.05.15 07:14:07 | buy | 0.50 | eurusd | 1.0865 | 0.0000 | 0.0000 | 2023.05.15 09:30:03 | 1.0872 | -20.00 | 0.00 | 0.00 | 35.00 |
1086135855 | 2023.05.15 07:15:55 | buy | 0.50 | gold | 2015.86 | 2006.51 | 0.00 | 2023.05.15 10:57:45 | 2017.45 | -20.00 | 0.00 | 0.00 | 79.50 |
1086135858 | 2023.05.15 07:17:16 | buy | 0.50 | gold | 2016.21 | 2010.87 | 0.00 | 2023.05.16 07:11:46 | 2015.63 | -20.00 | 0.00 | -6.00 | -29.00 |
1086135865 | 2023.05.15 07:22:47 | buy | 0.50 | gold | 2017.77 | 2010.95 | 0.00 | 2023.05.16 08:04:47 | 2010.95 | -20.00 | 0.00 | -6.00 | -341.00 |
1086136833 | 2023.05.16 06:06:53 | sell | 0.50 | usdjpy | 135.95 | 136.29 | 135.72 | 2023.05.16 08:04:12 | 135.85 | -20.00 | 0.00 | 0.00 | 36.81 |
1086136921 | 2023.05.16 08:07:57 | sell | 0.50 | s&p500 | 4126.25 | 4133.95 | 4121.81 | 2023.05.16 09:20:02 | 4133.95 | -20.00 | 0.00 | 0.00 | -385.00 |
1086137103 | 2023.05.16 10:16:12 | buy | 0.50 | s&p500 | 4138.57 | 4123.40 | 0.00 | 2023.05.16 15:50:55 | 4123.40 | -20.00 | 0.00 | 0.00 | -758.50 |
1086138388 | 2023.05.17 11:00:09 | sell | 0.50 | gold | 1985.87 | 1993.06 | 1983.06 | 2023.05.17 12:02:16 | 1984.36 | -20.00 | 0.00 | 0.00 | 75.50 |
1086138477 | 2023.05.17 12:31:57 | buy | 0.50 | gold | 1988.16 | 1982.92 | 0.00 | 2023.05.17 14:22:51 | 1982.92 | -20.00 | 0.00 | 0.00 | -262.00 |
1086138609 | 2023.05.17 15:07:31 | buy | 0.50 | coco | 71.72 | 70.97 | 0.00 | 2023.05.17 16:39:20 | 70.97 | -20.00 | 0.00 | 0.00 | -375.00 |
1086139088 | 2023.05.18 03:01:24 | sell | 0.50 | usdjpy | 137.43 | 137.84 | 0.00 | 2023.05.18 03:09:30 | 137.37 | -20.00 | 0.00 | 0.00 | 21.84 |
1086139093 | 2023.05.18 03:07:16 | sell | 1.00 | usdjpy | 137.40 | 137.83 | 0.00 | 2023.05.18 03:09:30 | 137.37 | -40.00 | 0.00 | 0.00 | 21.84 |
1086139094 | 2023.05.18 03:12:02 | sell | 0.50 | usdjpy | 137.33 | 139.82 | 137.22 | 2023.05.25 15:01:09 | 139.82 | -20.00 | 0.00 | -28.00 | -890.43 |
1086139285 | 2023.05.18 06:13:48 | buy stop | 0.50 | usdjpy | 138.36 | 0.00 | 0.00 | 2023.05.18 09:56:34 | 137.86 | cancelled |
1086139519 | 2023.05.18 09:55:46 | buy | 0.50 | usdjpy | 137.81 | 0.00 | 0.00 | 2023.05.19 11:45:30 | 138.02 | -20.00 | 0.00 | 1.00 | 76.08 |
1086140490 | 2023.05.19 06:08:33 | sell | 0.50 | eurusd | 1.0765 | 0.0000 | 0.0000 | 2023.05.19 11:45:25 | 1.0798 | -20.00 | 0.00 | 0.00 | -165.00 |
1086140581 | 2023.05.19 08:44:37 | buy | 0.50 | gbpusd | 1.2418 | 0.0000 | 1.2438 | 2023.05.19 11:36:05 | 1.2425 | -20.00 | 0.00 | 0.00 | 35.00 |
1086140858 | 2023.05.19 14:51:43 | buy | 0.50 | usdjpy | 138.54 | 0.00 | 140.10 | 2023.05.24 03:06:52 | 138.44 | -20.00 | 0.00 | 3.00 | -36.12 |
1086141432 | 2023.05.22 03:22:54 | buy | 0.50 | hsi | 19530 | 19432 | 0 | 2023.05.22 03:39:12 | 19432 | -20.00 | 0.00 | 0.00 | -490.00 |
1086142569 | 2023.05.23 03:34:23 | sell | 0.50 | eurusd | 1.0807 | 0.0000 | 0.0000 | 2023.05.23 09:11:46 | 1.0800 | -20.00 | 0.00 | 0.00 | 35.00 |
1086142696 | 2023.05.23 04:57:18 | buy | 0.50 | gbpusd | 1.2438 | 0.0000 | 0.0000 | 2023.05.23 09:15:40 | 1.2405 | -20.00 | 0.00 | 0.00 | -165.00 |
1086143685 | 2023.05.24 03:06:46 | sell | 0.50 | usdjpy | 138.44 | 0.00 | 138.28 | 2023.05.24 07:46:33 | 138.28 | -20.00 | 0.00 | 0.00 | 57.85 |
1086144036 | 2023.05.24 08:29:03 | buy | 0.50 | usdjpy | 138.50 | 0.00 | 0.00 | 2023.05.25 04:33:01 | 139.59 | -20.00 | 0.00 | 3.00 | 390.43 |
1086144953 | 2023.05.25 03:19:17 | sell | 0.50 | gbpusd | 1.2353 | 0.0000 | 0.0000 | 2023.05.25 03:52:45 | 1.2346 | -20.00 | 0.00 | 0.00 | 35.00 |
1086144976 | 2023.05.25 03:28:01 | sell | 0.50 | eurusd | 1.0742 | 0.0000 | 0.0000 | 2023.05.25 06:46:21 | 1.0735 | -20.00 | 0.00 | 0.00 | 35.00 |
1086144978 | 2023.05.25 03:28:33 | buy | 0.50 | usdjpy | 139.58 | 0.00 | 139.83 | 2023.05.25 16:01:32 | 139.67 | -20.00 | 0.00 | 0.00 | 32.22 |
1086146769 | 2023.05.26 14:09:06 | sell | 0.50 | gbpusd | 1.2384 | 0.0000 | 0.0000 | 2023.05.26 14:30:45 | 1.2376 | -20.00 | 0.00 | 0.00 | 40.00 |
1086147360 | 2023.05.29 03:58:08 | sell | 0.50 | usdjpy | 140.55 | 0.00 | 0.00 | 2023.05.29 04:08:35 | 140.46 | -20.00 | 0.00 | 0.00 | 32.04 |
1086148183 | 2023.05.30 05:23:34 | sell | 0.50 | eurusd | 1.0711 | 0.0000 | 0.0000 | 2023.05.30 05:31:39 | 1.0709 | -20.00 | 0.00 | 0.00 | 10.00 |
1086152088 | 2023.06.02 02:38:57 | sell | 0.50 | gbpusd | 1.2522 | 0.0000 | 0.0000 | 2023.06.02 02:39:41 | 1.2527 | -20.00 | 0.00 | 0.00 | -25.00 |
1086153778 | 2023.06.05 10:13:12 | buy | 0.50 | eurusd | 1.0697 | 0.0000 | 0.0000 | 2023.06.05 14:44:56 | 1.0676 | -20.00 | 0.00 | 0.00 | -105.00 |
1086154566 | 2023.06.06 04:09:37 | buy | 0.50 | eurusd | 1.0721 | 0.0000 | 0.0000 | 2023.06.06 07:11:19 | 1.0728 | -20.00 | 0.00 | 0.00 | 35.00 |
1086154570 | 2023.06.06 04:10:12 | buy | 0.50 | gbpusd | 1.2449 | 0.0000 | 0.0000 | 2023.06.06 07:01:28 | 1.2457 | -20.00 | 0.00 | 0.00 | 40.00 |
1086155572 | 2023.06.07 03:23:28 | sell | 0.50 | usdjpy | 139.26 | 0.00 | 139.10 | 2023.06.07 15:57:46 | 139.10 | -20.00 | 0.00 | 0.00 | 57.51 |
1086156985 | 2023.06.08 07:38:29 | buy | 0.50 | eurusd | 1.0718 | 0.0000 | 1.0735 | 2023.06.08 10:53:48 | 1.0728 | -20.00 | 0.00 | 0.00 | 50.00 |
1086158181 | 2023.06.09 07:27:08 | sell | 0.50 | eurusd | 1.0776 | 0.0000 | 1.0750 | 2023.06.09 09:43:32 | 1.0769 | -20.00 | 0.00 | 0.00 | 35.00 |
1086158313 | 2023.06.09 10:03:21 | sell | 0.50 | gbpusd | 1.2541 | 0.0000 | 1.2530 | 2023.06.09 14:37:55 | 1.2571 | -20.00 | 0.00 | 0.00 | -150.00 |
1086158609 | 2023.06.09 14:56:31 | buy | 0.50 | s&p500 | 4298.64 | 4301.79 | 0.00 | 2023.06.09 17:25:31 | 4301.79 | -20.00 | 0.00 | 0.00 | 157.50 |
1086159103 | 2023.06.12 03:15:40 | sell | 0.50 | gold | 1957.25 | 1960.90 | 1951.00 | 2023.06.12 04:33:07 | 1955.61 | -20.00 | 0.00 | 0.00 | 82.00 |
1086159303 | 2023.06.12 06:47:07 | sell | 0.50 | coco | 69.14 | 69.61 | 0.00 | 2023.06.12 07:10:43 | 69.38 | -20.00 | 0.00 | 0.00 | -120.00 |
1086159311 | 2023.06.12 07:03:03 | sell | 0.50 | hsi | 19241 | 19358 | 0 | 2023.06.12 07:06:05 | 19315 | -20.00 | 0.00 | 0.00 | -370.00 |
1086159477 | 2023.06.12 09:39:33 | buy | 0.50 | s&p500 | 4316.98 | 4310.31 | 0.00 | 2023.06.12 12:04:27 | 4312.64 | -20.00 | 0.00 | 0.00 | -217.00 |
1086160234 | 2023.06.13 03:31:26 | buy | 0.50 | hsi | 19365 | 19411 | 20176 | 2023.06.13 11:48:57 | 19492 | -20.00 | 0.00 | 0.00 | 635.00 |
1086160495 | 2023.06.13 08:11:57 | buy | 0.50 | eurusd | 1.0796 | 0.0000 | 0.0000 | 2023.06.13 09:35:50 | 1.0803 | -20.00 | 0.00 | 0.00 | 35.00 |
1086161733 | 2023.06.14 04:59:39 | buy | 0.50 | eurusd | 1.0797 | 0.0000 | 0.0000 | 2023.06.14 05:40:30 | 1.0789 | -20.00 | 0.00 | 0.00 | -40.00 |
1086161946 | 2023.06.14 09:46:00 | buy | 0.50 | hsi | 19411 | 19332 | 0 | 2023.06.14 14:03:12 | 19406 | -20.00 | 0.00 | 0.00 | -25.00 |
1086161998 | 2023.06.14 10:36:15 | buy | 0.50 | eurusd | 1.0799 | 0.0000 | 0.0000 | 2023.06.14 12:21:30 | 1.0806 | -20.00 | 0.00 | 0.00 | 35.00 |
1086162763 | 2023.06.15 02:41:39 | sell | 0.50 | gold | 1940.60 | 1937.10 | 0.00 | 2023.06.15 07:28:43 | 1936.09 | -20.00 | 0.00 | 0.00 | 225.50 |
1086163053 | 2023.06.15 06:51:03 | sell | 0.50 | gold | 1934.39 | 1937.26 | 0.00 | 2023.06.15 07:28:44 | 1936.08 | -20.00 | 0.00 | 0.00 | -84.50 |
1086163235 | 2023.06.15 08:52:23 | sell | 0.50 | eurusd | 1.0805 | 1.0827 | 1.0785 | 2023.06.15 09:56:49 | 1.0827 | -20.00 | 0.00 | 0.00 | -110.00 |
1086164291 | 2023.06.16 03:39:11 | sell | 0.50 | eurusd | 1.0942 | 0.0000 | 1.0920 | 2023.06.16 08:29:23 | 1.0956 | -20.00 | 0.00 | 0.00 | -70.00 |
1086164301 | 2023.06.16 03:42:03 | buy | 0.50 | gold | 1960.81 | 1955.75 | 0.00 | 2023.06.16 04:47:33 | 1955.75 | -20.00 | 0.00 | 0.00 | -253.00 |
1086164577 | 2023.06.16 08:11:23 | buy | 0.50 | gbpusd | 1.2796 | 0.0000 | 0.0000 | 2023.06.16 08:21:40 | 1.2803 | -20.00 | 0.00 | 0.00 | 35.00 |
1086164641 | 2023.06.16 08:46:35 | buy | 0.50 | gold | 1962.01 | 1954.26 | 0.00 | 2023.06.16 14:27:31 | 1965.95 | -20.00 | 0.00 | 0.00 | 197.00 |
1086165584 | 2023.06.19 03:12:24 | sell | 0.50 | eurusd | 1.0933 | 1.0973 | 1.0914 | 2023.06.19 11:54:06 | 1.0914 | -20.00 | 0.00 | 0.00 | 95.00 |
1086165710 | 2023.06.19 04:21:17 | sell | 0.50 | gold | 1954.89 | 1959.75 | 1944.99 | 2023.06.19 06:44:12 | 1956.88 | -20.00 | 0.00 | 0.00 | -99.50 |
1086167117 | 2023.06.20 13:36:33 | sell | 0.50 | eurusd | 1.0923 | 0.0000 | 0.0000 | 2023.06.20 16:18:56 | 1.0913 | -20.00 | 0.00 | 0.00 | 50.00 |
1086167118 | 2023.06.20 13:37:45 | sell | 0.50 | usdjpy | 141.40 | 142.05 | 0.00 | 2023.06.20 16:19:51 | 141.68 | -20.00 | 0.00 | 0.00 | -98.81 |
1086167427 | 2023.06.20 16:20:23 | sell | 3.00 | eurusd | 1.0910 | 1.0922 | 1.0872 | 2023.06.20 16:35:34 | 1.0899 | -120.00 | 0.00 | 0.00 | 330.00 |
1086168649 | 2023.06.21 16:28:04 | buy | 0.50 | eurusd | 1.0944 | 0.0000 | 0.0000 | 2023.06.21 16:38:10 | 1.0955 | -20.00 | 0.00 | 0.00 | 55.00 |
1086168654 | 2023.06.21 16:30:44 | buy | 0.50 | gold | 1932.71 | 1928.06 | 1954.78 | 2023.06.22 07:13:26 | 1928.06 | -20.00 | 0.00 | -18.00 | -232.50 |
1086168675 | 2023.06.21 16:37:27 | buy | 0.50 | eurusd | 1.0956 | 1.0936 | 1.0978 | 2023.06.21 19:46:41 | 1.0978 | -20.00 | 0.00 | 0.00 | 110.00 |
1086169154 | 2023.06.22 09:42:36 | sell | 0.50 | gold | 1928.80 | 1932.73 | 0.00 | 2023.06.22 17:05:11 | 1917.50 | -20.00 | 0.00 | 0.00 | 565.00 |
1086169230 | 2023.06.22 11:01:54 | buy | 0.50 | usdjpy | 141.96 | 0.00 | 0.00 | 2023.06.22 13:56:48 | 142.14 | -20.00 | 0.00 | 0.00 | 63.32 |
1086169393 | 2023.06.22 14:03:49 | sell | 0.50 | gold | 1925.52 | 1932.24 | 0.00 | 2023.06.22 17:05:09 | 1917.49 | -20.00 | 0.00 | 0.00 | 401.50 |
1086170035 | 2023.06.23 02:54:15 | buy | 0.50 | gold | 1916.19 | 1911.83 | 1920.50 | 2023.06.23 03:41:42 | 1913.07 | -20.00 | 0.00 | 0.00 | -156.00 |
1086170042 | 2023.06.23 03:03:59 | sell | 0.50 | usdjpy | 142.99 | 143.28 | 142.74 | 2023.06.23 03:40:38 | 142.85 | -20.00 | 0.00 | 0.00 | 49.00 |
1086170141 | 2023.06.23 04:06:13 | sell | 0.50 | s&p500 | 4372.34 | 4376.30 | 4343.88 | 2023.06.23 08:21:05 | 4368.79 | -20.00 | 0.00 | 0.00 | 177.50 |
1086170414 | 2023.06.23 09:51:39 | sell | 0.50 | s&p500 | 4362.85 | 4372.77 | 4330.49 | 2023.06.23 13:12:46 | 4367.19 | -20.00 | 0.00 | 0.00 | -217.00 |
1086171197 | 2023.06.26 04:19:42 | buy limit | 0.50 | hsi | 18783 | 0 | 0 | 2023.06.26 04:43:43 | 18786 | cancelled |
1086171248 | 2023.06.26 05:26:55 | sell | 0.50 | usdjpy | 143.38 | 143.69 | 143.19 | 2023.06.26 09:13:26 | 143.26 | -20.00 | 0.00 | 0.00 | 41.88 |
1086171255 | 2023.06.26 05:32:00 | buy | 0.50 | s&p500 | 4366.51 | 4357.60 | 0.00 | 2023.06.26 06:02:02 | 4363.30 | -20.00 | 0.00 | 0.00 | -160.50 |
1086171415 | 2023.06.26 09:15:17 | sell | 0.50 | s&p500 | 4348.66 | 4358.91 | 4343.51 | 2023.06.26 13:48:22 | 4350.49 | -20.00 | 0.00 | 0.00 | -91.50 |
1086172103 | 2023.06.27 02:53:18 | sell | 0.50 | eurusd | 1.0903 | 0.0000 | 1.0893 | 2023.06.27 13:08:02 | 1.0952 | -20.00 | 0.00 | 0.00 | -245.00 |
1086172296 | 2023.06.27 05:20:01 | buy | 0.50 | eurusd | 1.0928 | 0.0000 | 0.0000 | 2023.06.27 13:08:02 | 1.0949 | -20.00 | 0.00 | 0.00 | 105.00 |
1086172417 | 2023.06.27 08:09:23 | buy | 0.50 | coco | 70.17 | 69.60 | 70.61 | 2023.06.27 09:48:16 | 69.60 | -20.00 | 0.00 | 0.00 | -285.00 |
1086172732 | 2023.06.27 13:45:46 | sell | 0.50 | s&p500 | 4339.00 | 4347.15 | 4334.43 | 2023.06.27 15:25:43 | 4344.45 | -20.00 | 0.00 | 0.00 | -272.50 |
1086173116 | 2023.06.27 16:38:36 | buy | 0.50 | s&p500 | 4352.34 | 4353.41 | 0.00 | 2023.06.28 10:48:11 | 4372.16 | -20.00 | 0.00 | 0.00 | 991.00 |
1086173419 | 2023.06.28 03:31:09 | sell | 0.50 | eurusd | 1.0949 | 1.0973 | 1.0929 | 2023.06.28 10:48:47 | 1.0958 | -20.00 | 0.00 | 0.00 | -45.00 |
1086173420 | 2023.06.28 03:31:43 | sell | 0.50 | eurusd | 1.0949 | 0.0000 | 0.0000 | 2023.06.28 10:48:10 | 1.0959 | -20.00 | 0.00 | 0.00 | -50.00 |
1086174553 | 2023.06.29 04:12:55 | sell | 0.50 | eurusd | 1.0894 | 1.0921 | 0.0000 | 2023.06.29 09:23:35 | 1.0921 | -20.00 | 0.00 | 0.00 | -135.00 |
1086174554 | 2023.06.29 04:12:59 | sell | 0.50 | eurusd | 1.0893 | 1.0919 | 0.0000 | 2023.06.29 09:18:57 | 1.0919 | -20.00 | 0.00 | 0.00 | -130.00 |
1086175943 | 2023.06.30 07:18:28 | buy | 0.50 | hsi | 19029 | 0 | 19065 | 2023.06.30 15:45:25 | 19065 | -20.00 | 0.00 | 0.00 | 180.00 |
1086175944 | 2023.06.30 07:19:11 | sell | 0.50 | usdjpy | 144.64 | 0.00 | 144.40 | 2023.06.30 09:58:56 | 144.86 | -20.00 | 0.00 | 0.00 | -75.94 |
1086176102 | 2023.06.30 10:10:06 | buy limit | 0.50 | hsi | 18864 | 0 | 0 | 2023.06.30 10:10:19 | 18933 | cancelled |
1086176104 | 2023.06.30 10:10:27 | sell stop | 0.50 | hsi | 18855 | 0 | 0 | 2023.06.30 10:39:02 | 18908 | cancelled by dealer |
1086176187 | 2023.06.30 11:16:10 | sell stop | 0.50 | hsi | 18915 | 0 | 0 | 2023.06.30 15:47:43 | 19057 | cancelled |
1086176669 | 2023.06.30 16:14:09 | sell | 0.50 | usdjpy | 144.29 | 144.89 | 0.00 | 2023.07.03 10:17:36 | 144.89 | -20.00 | 0.00 | -4.00 | -207.05 |
1086177347 | 2023.07.03 07:38:28 | buy | 0.50 | hsi | 19314 | 0 | 0 | 2023.07.03 12:01:24 | 19320 | -20.00 | 0.00 | 0.00 | 30.00 |
1086177715 | 2023.07.03 13:42:03 | sell | 0.50 | s&p500 | 4451.76 | 4460.23 | 4441.65 | 2023.07.03 18:50:12 | 4460.23 | -20.00 | 0.00 | 0.00 | -423.50 |
1086178711 | 2023.07.04 08:56:58 | sell | 1.00 | usdjpy | 144.37 | 0.00 | 144.27 | 2023.07.05 10:06:29 | 144.27 | -40.00 | 0.00 | -8.00 | 69.31 |
1086178845 | 2023.07.04 10:49:05 | sell | 0.50 | s&p500 | 4455.56 | 0.00 | 0.00 | 2023.07.05 01:36:13 | 4458.02 | -20.00 | 0.00 | 0.00 | -123.00 |
1086179175 | 2023.07.04 18:20:13 | buy stop | 0.50 | usdjpy | 144.77 | 0.00 | 0.00 | 2023.07.04 23:59:59 | 144.47 | deleted [good for day] |
1086179427 | 2023.07.05 04:45:58 | buy stop | 0.50 | usdjpy | 144.93 | 0.00 | 0.00 | 2023.07.05 10:34:10 | 144.41 | cancelled |
1086179570 | 2023.07.05 08:32:05 | sell | 1.00 | gold | 1922.08 | 1927.16 | 1900.82 | 2023.07.05 09:55:48 | 1927.16 | -40.00 | 0.00 | 0.00 | -508.00 |
1086179765 | 2023.07.05 10:37:30 | sell | 0.50 | s&p500 | 4447.92 | 4458.91 | 4417.55 | 2023.07.05 16:56:10 | 4456.60 | -20.00 | 0.00 | 0.00 | -434.00 |
1086179767 | 2023.07.05 10:38:05 | sell limit | 0.50 | s&p500 | 4453.67 | 0.00 | 0.00 | 2023.07.05 10:45:52 | 4447.16 | cancelled |
1086179773 | 2023.07.05 10:45:58 | sell | 0.50 | s&p500 | 4447.16 | 4459.82 | 4417.64 | 2023.07.05 16:56:06 | 4456.85 | -20.00 | 0.00 | 0.00 | -484.50 |
1086179774 | 2023.07.05 10:46:32 | sell | 0.50 | s&p500 | 4446.79 | 4458.57 | 4417.64 | 2023.07.05 16:35:51 | 4458.57 | -20.00 | 0.00 | 0.00 | -589.00 |
1086180715 | 2023.07.06 05:20:07 | sell | 0.50 | s&p500 | 4442.37 | 0.00 | 0.00 | 2023.07.07 07:13:24 | 4414.86 | -20.00 | 0.00 | 0.00 | 1 375.50 |
1086182114 | 2023.07.07 07:14:51 | buy | 0.50 | hsi | 18479 | 18226 | 18668 | 2023.07.07 08:25:50 | 18363 | -20.00 | 0.00 | 0.00 | -580.00 |
1086182224 | 2023.07.07 08:56:03 | sell | 0.50 | s&p500 | 4407.53 | 4418.43 | 0.00 | 2023.07.07 12:48:29 | 4412.48 | -20.00 | 0.00 | 0.00 | -247.50 |
1086182897 | 2023.07.07 16:01:21 | buy | 0.50 | coco | 72.74 | 71.79 | 0.00 | 2023.07.10 04:40:49 | 73.42 | -20.00 | 0.00 | 0.00 | 340.00 |
1086183474 | 2023.07.10 05:15:48 | sell | 0.50 | hsi | 18507 | 18703 | 0 | 2023.07.10 05:16:44 | 18525 | -20.00 | 0.00 | 0.00 | -90.00 |
1086183555 | 2023.07.10 07:12:48 | sell | 0.50 | hsi | 18429 | 18711 | 0 | 2023.07.10 10:27:32 | 18511 | -20.00 | 0.00 | 0.00 | -410.00 |
1086184816 | 2023.07.11 08:47:56 | buy | 0.50 | gold | 1935.77 | 1930.00 | 1964.39 | 2023.07.11 09:12:25 | 1932.01 | -20.00 | 0.00 | 0.00 | -188.00 |
1086184819 | 2023.07.11 08:48:30 | buy | 0.50 | gold | 1936.14 | 1930.56 | 0.00 | 2023.07.11 09:12:22 | 1931.89 | -20.00 | 0.00 | 0.00 | -212.50 |
1086184823 | 2023.07.11 08:51:22 | buy limit | 0.50 | gold | 1932.83 | 1929.00 | 0.00 | 2023.07.11 08:55:33 | 1936.49 | cancelled |
1086184829 | 2023.07.11 08:55:20 | buy | 0.50 | gold | 1936.54 | 1930.44 | 0.00 | 2023.07.11 09:12:20 | 1931.84 | -20.00 | 0.00 | 0.00 | -235.00 |
1086190187 | 2023.07.18 06:24:34 | balance | Deposit | 3 413.00 |
1086190797 | 2023.07.18 15:31:51 | buy | 0.50 | s&p500 | 4521.34 | 0.00 | 0.00 | 2023.07.18 15:45:32 | 4528.89 | -20.00 | 0.00 | 0.00 | 377.50 |
1086191138 | 2023.07.18 18:27:01 | buy | 0.50 | s&p500 | 4545.34 | 0.00 | 0.00 | 2023.07.18 18:36:32 | 4547.76 | -20.00 | 0.00 | 0.00 | 121.00 |
1086191930 | 2023.07.19 16:16:17 | buy | 0.50 | s&p500 | 4577.16 | 0.00 | 0.00 | 2023.07.19 17:54:52 | 4578.20 | -20.00 | 0.00 | 0.00 | 52.00 |
1086191967 | 2023.07.19 16:37:22 | buy | 0.50 | s&p500 | 4574.77 | 0.00 | 0.00 | 2023.07.19 17:54:56 | 4578.20 | -20.00 | 0.00 | 0.00 | 171.50 |
1086192097 | 2023.07.19 18:22:18 | buy | 0.50 | s&p500 | 4574.40 | 0.00 | 0.00 | 2023.07.19 20:09:31 | 4561.96 | -20.00 | 0.00 | 0.00 | -622.00 |
1086192121 | 2023.07.19 20:13:45 | buy | 0.50 | s&p500 | 4564.42 | 0.00 | 0.00 | 2023.07.19 21:02:35 | 4571.72 | -20.00 | 0.00 | 0.00 | 365.00 |
1086192836 | 2023.07.20 14:15:38 | buy | 0.50 | s&p500 | 4562.12 | 4553.00 | 0.00 | 2023.07.20 14:45:31 | 4556.31 | -20.00 | 0.00 | 0.00 | -290.50 |
1086192929 | 2023.07.20 14:55:45 | buy | 0.50 | s&p500 | 4559.14 | 0.00 | 0.00 | 2023.07.20 15:06:38 | 4554.79 | -20.00 | 0.00 | 0.00 | -217.50 |
1086193011 | 2023.07.20 15:29:38 | buy | 0.50 | s&p500 | 4558.00 | 0.00 | 4565.00 | 2023.07.20 18:13:34 | 4561.44 | -20.00 | 0.00 | 0.00 | 172.00 |
1086193143 | 2023.07.20 16:26:50 | buy | 0.50 | s&p500 | 4550.50 | 0.00 | 4565.00 | 2023.07.20 18:13:38 | 4561.44 | -20.00 | 0.00 | 0.00 | 547.00 |
1086193318 | 2023.07.20 18:51:35 | buy | 0.50 | s&p500 | 4554.88 | 0.00 | 0.00 | 2023.07.20 20:28:25 | 4537.43 | -20.00 | 0.00 | 0.00 | -872.50 |
1086193334 | 2023.07.20 20:20:39 | buy | 0.50 | s&p500 | 4542.76 | 0.00 | 0.00 | 2023.07.21 10:49:34 | 4548.01 | -20.00 | 0.00 | 0.00 | 262.50 |
1086193336 | 2023.07.20 20:28:43 | buy | 0.50 | s&p500 | 4538.13 | 0.00 | 0.00 | 2023.07.21 10:49:42 | 4548.14 | -20.00 | 0.00 | 0.00 | 500.50 |
1086194094 | 2023.07.21 15:43:07 | buy | 0.50 | s&p500 | 4552.35 | 0.00 | 0.00 | 2023.07.21 16:11:07 | 4547.26 | -20.00 | 0.00 | 0.00 | -254.50 |
1086194120 | 2023.07.21 16:02:48 | buy | 0.50 | s&p500 | 4541.46 | 0.00 | 0.00 | 2023.07.21 16:11:03 | 4547.51 | -20.00 | 0.00 | 0.00 | 302.50 |
1086194170 | 2023.07.21 16:36:40 | buy | 0.50 | s&p500 | 4544.96 | 0.00 | 4555.00 | 2023.07.21 17:11:31 | 4552.76 | -20.00 | 0.00 | 0.00 | 390.00 |
1086194328 | 2023.07.24 02:21:20 | buy | 0.50 | s&p500 | 4539.91 | 4530.00 | 4550.00 | 2023.07.24 10:29:48 | 4548.70 | -20.00 | 0.00 | 0.00 | 439.50 |
1086195402 | 2023.07.24 20:55:32 | buy | 0.50 | s&p500 | 4560.54 | 0.00 | 0.00 | 2023.07.24 21:46:07 | 4557.95 | -20.00 | 0.00 | 0.00 | -129.50 |
1086195406 | 2023.07.24 21:30:13 | buy | 0.50 | s&p500 | 4554.04 | 0.00 | 0.00 | 2023.07.24 21:46:00 | 4558.22 | -20.00 | 0.00 | 0.00 | 209.00 |
1086195870 | 2023.07.25 09:21:03 | buy | 0.50 | s&p500 | 4562.94 | 0.00 | 4571.00 | 2023.07.25 10:25:45 | 4566.86 | -20.00 | 0.00 | 0.00 | 196.00 |
1086195888 | 2023.07.25 09:38:51 | buy | 0.50 | s&p500 | 4560.94 | 0.00 | 0.00 | 2023.07.25 10:25:50 | 4566.86 | -20.00 | 0.00 | 0.00 | 296.00 |
1086196043 | 2023.07.25 12:36:57 | buy | 0.50 | s&p500 | 4562.81 | 4546.00 | 4577.00 | 2023.07.25 17:35:01 | 4568.35 | -20.00 | 0.00 | 0.00 | 277.00 |
1086196998 | 2023.07.26 10:49:28 | buy | 0.50 | s&p500 | 4571.86 | 4560.00 | 0.00 | 2023.07.26 12:30:04 | 4563.81 | -20.00 | 0.00 | 0.00 | -402.50 |
1086197069 | 2023.07.26 12:40:01 | buy | 0.50 | s&p500 | 4566.11 | 0.00 | 0.00 | 2023.07.26 20:37:57 | 4569.92 | -20.00 | 0.00 | 0.00 | 190.50 |
1086197070 | 2023.07.26 12:40:49 | buy | 0.50 | s&p500 | 4566.38 | 0.00 | 0.00 | 2023.07.26 20:37:37 | 4569.81 | -20.00 | 0.00 | 0.00 | 171.50 |
1086197159 | 2023.07.26 14:46:40 | buy | 0.50 | s&p500 | 4564.63 | 0.00 | 0.00 | 2023.07.26 20:37:51 | 4571.29 | -20.00 | 0.00 | 0.00 | 333.00 |
1086197608 | 2023.07.26 21:09:24 | buy | 0.50 | s&p500 | 4556.76 | 0.00 | 0.00 | 2023.07.26 21:11:53 | 4561.56 | -20.00 | 0.00 | 0.00 | 240.00 |
1086198266 | 2023.07.27 10:40:22 | buy | 0.50 | s&p500 | 4596.65 | 0.00 | 4607.00 | 2023.07.27 14:19:14 | 4604.06 | -20.00 | 0.00 | 0.00 | 370.50 |
1086198675 | 2023.07.27 15:08:29 | buy | 0.50 | gold | 1959.71 | 0.00 | 0.00 | 2023.07.27 15:17:48 | 1957.20 | -20.00 | 0.00 | 0.00 | -125.50 |
1086198897 | 2023.07.27 16:26:33 | buy | 0.50 | s&p500 | 4596.77 | 0.00 | 0.00 | 2023.07.27 16:59:42 | 4588.44 | -20.00 | 0.00 | 0.00 | -416.50 |
1086198959 | 2023.07.27 17:05:10 | buy | 0.50 | s&p500 | 4592.27 | 0.00 | 0.00 | 2023.07.27 17:12:02 | 4587.44 | -20.00 | 0.00 | 0.00 | -241.50 |
1086198999 | 2023.07.27 17:49:25 | buy | 0.50 | s&p500 | 4590.01 | 4575.00 | 4602.00 | 2023.07.27 18:30:11 | 4599.44 | -20.00 | 0.00 | 0.00 | 471.50 |
1086199117 | 2023.07.27 21:33:34 | buy | 0.50 | s&p500 | 4543.78 | 0.00 | 0.00 | 2023.07.27 21:48:10 | 4532.08 | -20.00 | 0.00 | 0.00 | -585.00 |
1086199603 | 2023.07.28 09:10:04 | buy | 0.50 | s&p500 | 4556.73 | 4539.00 | 4574.00 | 2023.07.28 14:31:12 | 4570.03 | -20.00 | 0.00 | 0.00 | 665.00 |
1086200122 | 2023.07.28 16:48:05 | buy | 0.50 | s&p500 | 4578.73 | 0.00 | 0.00 | 2023.07.28 16:58:06 | 4580.91 | -20.00 | 0.00 | 0.00 | 109.00 |
1086200700 | 2023.07.31 07:58:04 | buy | 0.50 | s&p500 | 4582.69 | 0.00 | 0.00 | 2023.07.31 11:05:11 | 4589.49 | -20.00 | 0.00 | 0.00 | 340.00 |
1086200703 | 2023.07.31 07:59:38 | buy | 0.50 | s&p500 | 4582.08 | 0.00 | 0.00 | 2023.07.31 11:04:51 | 4589.87 | -20.00 | 0.00 | 0.00 | 389.50 |
1086201459 | 2023.07.31 20:32:14 | buy | 0.50 | s&p500 | 4583.32 | 0.00 | 4595.00 | 2023.07.31 21:55:54 | 4585.00 | -20.00 | 0.00 | 0.00 | 84.00 |
1086202478 | 2023.08.01 16:12:51 | buy | 0.50 | s&p500 | 4582.70 | 0.00 | 0.00 | 2023.08.01 16:40:17 | 4579.25 | -20.00 | 0.00 | 0.00 | -172.50 |
1086202485 | 2023.08.01 16:14:36 | buy | 0.50 | s&p500 | 4577.06 | 0.00 | 0.00 | 2023.08.01 16:37:52 | 4578.99 | -20.00 | 0.00 | 0.00 | 96.50 |
1086202614 | 2023.08.01 17:21:19 | buy | 0.50 | s&p500 | 4574.94 | 0.00 | 4585.00 | 2023.08.01 20:00:07 | 4580.38 | -20.00 | 0.00 | 0.00 | 272.00 |
1086203367 | 2023.08.02 11:28:35 | buy | 0.50 | s&p500 | 4545.66 | 0.00 | 0.00 | 2023.08.02 12:33:14 | 4550.10 | -20.00 | 0.00 | 0.00 | 222.00 |
1086203701 | 2023.08.02 15:40:06 | buy | 0.50 | s&p500 | 4545.29 | 0.00 | 0.00 | 2023.08.02 16:45:29 | 4528.86 | -20.00 | 0.00 | 0.00 | -821.50 |
1086203749 | 2023.08.02 16:08:21 | buy | 0.50 | s&p500 | 4539.91 | 0.00 | 0.00 | 2023.08.02 16:45:50 | 4527.46 | -20.00 | 0.00 | 0.00 | -622.50 |
1086203754 | 2023.08.02 16:10:19 | buy | 0.50 | s&p500 | 4537.43 | 0.00 | 0.00 | 2023.08.02 17:59:43 | 4518.36 | -20.00 | 0.00 | 0.00 | -953.50 |
1086203849 | 2023.08.02 16:45:57 | buy | 0.50 | s&p500 | 4529.04 | 0.00 | 0.00 | 2023.08.02 21:27:03 | 4510.34 | -20.00 | 0.00 | 0.00 | -935.00 |
1086203850 | 2023.08.02 16:46:07 | buy | 0.50 | s&p500 | 4528.55 | 0.00 | 0.00 | 2023.08.02 21:27:08 | 4510.22 | -20.00 | 0.00 | 0.00 | -916.50 |
1086203853 | 2023.08.02 16:46:55 | buy | 0.50 | s&p500 | 4528.30 | 0.00 | 0.00 | 2023.08.02 21:27:16 | 4509.60 | -20.00 | 0.00 | 0.00 | -935.00 |
1086203957 | 2023.08.02 18:01:59 | buy | 0.50 | s&p500 | 4517.91 | 0.00 | 0.00 | 2023.08.02 21:27:26 | 4509.60 | -20.00 | 0.00 | 0.00 | -415.50 |
1086203958 | 2023.08.02 18:02:03 | buy | 0.50 | s&p500 | 4517.80 | 0.00 | 0.00 | 2023.08.02 21:27:30 | 4509.98 | -20.00 | 0.00 | 0.00 | -391.00 |
1086204016 | 2023.08.02 21:30:23 | buy | 0.50 | s&p500 | 4510.79 | 0.00 | 0.00 | 2023.08.02 21:58:33 | 4520.59 | -20.00 | 0.00 | 0.00 | 490.00 |
1086204017 | 2023.08.02 21:30:30 | buy | 0.50 | s&p500 | 4510.43 | 0.00 | 0.00 | 2023.08.02 21:58:23 | 4520.09 | -20.00 | 0.00 | 0.00 | 483.00 |
1086204089 | 2023.08.03 02:41:35 | buy | 0.50 | s&p500 | 4522.49 | 0.00 | 4531.00 | 2023.08.03 03:39:28 | 4526.66 | -20.00 | 0.00 | 0.00 | 208.50 |
1086204090 | 2023.08.03 02:41:50 | buy | 0.50 | s&p500 | 4522.48 | 0.00 | 4531.00 | 2023.08.03 03:39:18 | 4526.67 | -20.00 | 0.00 | 0.00 | 209.50 |
1086205074 | 2023.08.03 15:56:15 | buy | 0.50 | s&p500 | 4500.37 | 0.00 | 0.00 | 2023.08.03 17:15:54 | 4502.29 | -20.00 | 0.00 | 0.00 | 96.00 |
1086205117 | 2023.08.03 16:09:55 | buy | 0.50 | s&p500 | 4498.38 | 0.00 | 0.00 | 2023.08.03 17:04:48 | 4500.78 | -20.00 | 0.00 | 0.00 | 120.00 |
1086205378 | 2023.08.04 02:06:24 | buy | 0.50 | s&p500 | 4512.79 | 0.00 | 0.00 | 2023.08.04 03:27:50 | 4515.96 | -20.00 | 0.00 | 0.00 | 158.50 |
1086205379 | 2023.08.04 02:06:54 | buy | 0.50 | s&p500 | 4512.65 | 0.00 | 0.00 | 2023.08.04 03:27:44 | 4515.96 | -20.00 | 0.00 | 0.00 | 165.50 |
1086206170 | 2023.08.04 14:36:07 | buy | 0.50 | s&p500 | 4505.29 | 0.00 | 0.00 | 2023.08.04 14:42:20 | 4511.09 | -20.00 | 0.00 | 0.00 | 290.00 |
1086206687 | 2023.08.04 20:05:51 | buy | 0.50 | s&p500 | 4509.54 | 4492.00 | 0.00 | 2023.08.04 20:26:00 | 4492.00 | -20.00 | 0.00 | 0.00 | -877.00 |
1086207620 | 2023.08.07 15:35:43 | buy | 0.50 | s&p500 | 4508.84 | 0.00 | 0.00 | 2023.08.07 16:25:35 | 4511.02 | -20.00 | 0.00 | 0.00 | 109.00 |
1086207636 | 2023.08.07 15:39:56 | buy | 0.50 | s&p500 | 4508.09 | 0.00 | 0.00 | 2023.08.07 16:25:42 | 4510.52 | -20.00 | 0.00 | 0.00 | 121.50 |
1086207644 | 2023.08.07 15:43:27 | buy | 0.50 | s&p500 | 4503.83 | 0.00 | 0.00 | 2023.08.07 16:25:53 | 4511.01 | -20.00 | 0.00 | 0.00 | 359.00 |
1086207830 | 2023.08.07 17:04:49 | buy | 0.50 | s&p500 | 4505.09 | 0.00 | 0.00 | 2023.08.07 17:57:44 | 4509.89 | -20.00 | 0.00 | 0.00 | 240.00 |
1086208634 | 2023.08.08 12:25:51 | buy | 0.50 | s&p500 | 4500.54 | 0.00 | 0.00 | 2023.08.08 15:49:53 | 4475.96 | -20.00 | 0.00 | 0.00 | -1 229.00 |
1086216293 | 2023.08.16 11:25:48 | buy | 0.50 | s&p500 | 4444.24 | 4433.00 | 0.00 | 2023.08.16 13:27:39 | 4438.79 | -20.00 | 0.00 | 0.00 | -272.50 |
1086219988 | 2023.08.21 15:30:11 | buy | 0.50 | s&p500 | 4384.39 | 0.00 | 0.00 | 2023.08.21 15:36:30 | 4391.58 | -20.00 | 0.00 | 0.00 | 359.50 |
1086220180 | 2023.08.21 16:38:59 | buy | 0.50 | s&p500 | 4376.78 | 0.00 | 0.00 | 2023.08.21 18:24:54 | 4375.96 | -20.00 | 0.00 | 0.00 | -41.00 |
1086220245 | 2023.08.21 17:14:51 | buy | 0.50 | s&p500 | 4371.53 | 0.00 | 0.00 | 2023.08.21 18:24:20 | 4375.33 | -20.00 | 0.00 | 0.00 | 190.00 |
1086221282 | 2023.08.22 14:54:10 | buy | 0.50 | s&p500 | 4423.48 | 0.00 | 0.00 | 2023.08.22 16:31:33 | 4399.03 | -20.00 | 0.00 | 0.00 | -1 222.50 |
1086221382 | 2023.08.22 15:35:53 | buy | 0.50 | s&p500 | 4416.48 | 0.00 | 0.00 | 2023.08.22 16:31:35 | 4398.77 | -20.00 | 0.00 | 0.00 | -885.50 |
1086233617 | 2023.09.06 02:41:40 | balance | Deposit | 4 034.00 |
1086233962 | 2023.09.06 08:57:48 | sell | 0.50 | coco | 86.54 | 88.00 | 0.00 | 2023.09.06 19:51:34 | 88.00 | -20.00 | 0.00 | 0.00 | -730.00 |
1086234622 | 2023.09.06 17:28:37 | sell | 0.50 | s&p500 | 4463.36 | 4458.00 | 0.00 | 2023.09.06 18:40:55 | 4452.81 | -20.00 | 0.00 | 0.00 | 527.50 |
1086234890 | 2023.09.07 03:59:56 | sell | 0.50 | hsi | 18270 | 18000 | 0 | 2023.09.07 16:47:18 | 18000 | -20.00 | 0.00 | 0.00 | 1 350.00 |
1086235801 | 2023.09.07 16:57:44 | sell | 0.50 | coco | 87.56 | 86.70 | 0.00 | 2023.09.08 09:47:29 | 86.70 | -20.00 | 0.00 | 0.00 | 430.00 |
1086236330 | 2023.09.08 09:52:03 | buy | 0.50 | dax | 15749.0 | 15660.0 | 0.0 | 2023.09.08 10:20:37 | 15660.0 | -20.00 | 0.00 | 0.00 | -890.00 |
1086237775 | 2023.09.11 09:21:40 | sell | 0.50 | gold | 1928.87 | 1916.00 | 0.00 | 2023.09.12 18:48:25 | 1912.79 | -20.00 | 0.00 | 1.00 | 804.00 |
1086237776 | 2023.09.11 09:21:48 | sell | 0.50 | coco | 87.04 | 88.00 | 0.00 | 2023.09.11 15:23:09 | 88.00 | -20.00 | 0.00 | 0.00 | -480.00 |
1086238266 | 2023.09.11 15:56:23 | sell | 0.50 | s&p500 | 4478.53 | 4490.00 | 0.00 | 2023.09.11 19:31:56 | 4486.09 | -20.00 | 0.00 | 0.00 | -378.00 |
1086239069 | 2023.09.12 10:33:23 | sell | 0.50 | coco | 87.79 | 89.00 | 0.00 | 2023.09.12 15:44:52 | 89.00 | -20.00 | 0.00 | 0.00 | -605.00 |
1086239071 | 2023.09.12 10:34:48 | sell | 0.50 | dax | 15733.0 | 15700.0 | 0.0 | 2023.09.13 09:26:51 | 15700.0 | -20.00 | 0.00 | 0.00 | 330.00 |
1086240270 | 2023.09.13 09:46:43 | sell | 0.50 | dax | 15696.1 | 15620.0 | 0.0 | 2023.09.13 13:55:11 | 15620.0 | -20.00 | 0.00 | 0.00 | 761.00 |
1086240273 | 2023.09.13 09:48:06 | sell | 0.50 | gold | 1910.44 | 1906.00 | 0.00 | 2023.09.14 16:29:48 | 1906.00 | -20.00 | 0.00 | 3.00 | 222.00 |
1086241251 | 2023.09.14 04:26:54 | buy | 0.50 | hsi | 17953 | 18060 | 0 | 2023.09.14 16:04:46 | 18060 | -20.00 | 0.00 | 0.00 | 535.00 |
1086243082 | 2023.09.15 08:59:52 | sell | 0.50 | gold | 1918.30 | 1930.00 | 0.00 | 2023.09.15 16:18:12 | 1930.00 | -20.00 | 0.00 | 0.00 | -585.00 |
1086243083 | 2023.09.15 09:00:28 | sell | 0.50 | coco | 90.74 | 90.50 | 0.00 | 2023.09.15 16:33:08 | 90.50 | -20.00 | 0.00 | 0.00 | 120.00 |
1086243630 | 2023.09.15 16:09:21 | sell | 0.50 | s&p500 | 4482.42 | 4470.00 | 0.00 | 2023.09.15 17:27:58 | 4470.00 | -20.00 | 0.00 | 0.00 | 621.00 |
1086244300 | 2023.09.18 05:31:33 | sell | 0.50 | gold | 1928.87 | 1940.00 | 0.00 | 2023.09.20 15:44:08 | 1940.00 | -20.00 | 0.00 | 2.00 | -556.50 |
1086244301 | 2023.09.18 05:31:42 | sell | 0.50 | coco | 91.18 | 92.00 | 0.00 | 2023.09.18 14:37:31 | 92.00 | -20.00 | 0.00 | 0.00 | -410.00 |
1086244563 | 2023.09.18 10:15:12 | buy | 0.50 | dax | 15840.7 | 15750.0 | 0.0 | 2023.09.18 13:41:17 | 15750.0 | -20.00 | 0.00 | 0.00 | -907.00 |
1086246119 | 2023.09.19 18:20:49 | sell | 0.50 | s&p500 | 4427.98 | 4435.00 | 0.00 | 2023.09.19 19:05:35 | 4429.92 | -20.00 | 0.00 | 0.00 | -97.00 |
1086246718 | 2023.09.20 10:00:26 | sell | 0.50 | dax | 15723.7 | 15800.0 | 0.0 | 2023.09.20 15:44:20 | 15800.0 | -20.00 | 0.00 | 0.00 | -763.00 |
1086247033 | 2023.09.20 15:49:35 | sell | 0.50 | gold | 1942.12 | 1920.00 | 0.00 | 2023.09.21 16:08:19 | 1920.00 | -20.00 | 0.00 | 3.00 | 1 106.00 |
1086248958 | 2023.09.22 04:47:05 | sell | 0.50 | gold | 1924.35 | 1904.00 | 0.00 | 2023.09.27 03:34:31 | 1904.00 | -20.00 | 0.00 | 3.00 | 1 017.50 |
1086248960 | 2023.09.22 04:47:16 | sell | 0.50 | coco | 90.30 | 91.00 | 0.00 | 2023.09.22 14:55:12 | 91.00 | -20.00 | 0.00 | 0.00 | -350.00 |
1086250292 | 2023.09.25 04:18:34 | sell | 0.50 | coco | 90.11 | 90.20 | 0.00 | 2023.09.25 18:42:36 | 90.20 | -20.00 | 0.00 | 0.00 | -45.00 |
1086250293 | 2023.09.25 04:19:04 | sell | 0.50 | hsi | 17842 | 17775 | 0 | 2023.09.25 09:24:23 | 17775 | -20.00 | 0.00 | 0.00 | 335.00 |
1086252784 | 2023.09.27 03:32:51 | sell | 0.50 | coco | 90.94 | 92.00 | 0.00 | 2023.09.27 13:28:48 | 92.00 | -20.00 | 0.00 | 0.00 | -530.00 |
1086253553 | 2023.09.27 16:10:29 | sell | 0.50 | s&p500 | 4282.08 | 4290.00 | 0.00 | 2023.09.27 16:23:40 | 4290.00 | -20.00 | 0.00 | 0.00 | -396.00 |
1086254170 | 2023.09.28 07:55:50 | sell | 0.50 | coco | 94.51 | 93.60 | 0.00 | 2023.09.28 12:42:49 | 93.60 | -20.00 | 0.00 | 0.00 | 455.00 |
1086255643 | 2023.09.29 12:05:49 | sell | 0.50 | coco | 92.16 | 93.00 | 0.00 | 2023.09.29 13:40:43 | 93.00 | -20.00 | 0.00 | 0.00 | -420.00 |
1086259337 | 2023.10.04 12:54:38 | buy | 0.50 | gold | 1822.33 | 1829.00 | 0.00 | 2023.10.06 18:59:13 | 1829.00 | -20.00 | 0.00 | -24.00 | 333.50 |
1086262270 | 2023.10.09 03:26:09 | sell | 0.50 | gold | 1849.69 | 1860.00 | 0.00 | 2023.10.09 21:13:32 | 1860.00 | -20.00 | 0.00 | 0.00 | -515.50 |
1086262271 | 2023.10.09 03:26:28 | sell | 0.50 | coco | 86.97 | 85.50 | 0.00 | 2023.10.09 10:23:10 | 85.50 | -20.00 | 0.00 | 0.00 | 735.00 |
1086263580 | 2023.10.10 06:15:02 | sell | 0.50 | gold | 1861.97 | 1860.00 | 0.00 | 2023.10.10 10:51:41 | 1860.00 | -20.00 | 0.00 | 0.00 | 98.50 |
1086264551 | 2023.10.11 03:50:28 | sell | 0.50 | hsi | 17995 | 17950 | 0 | 2023.10.11 05:15:47 | 17950 | -20.00 | 0.00 | 0.00 | 225.00 |
1086264822 | 2023.10.11 09:34:10 | sell | 0.50 | dax | 15416.0 | 15500.0 | 0.0 | 2023.10.12 18:46:27 | 15441.0 | -20.00 | 0.00 | 0.00 | -250.00 |
1086265852 | 2023.10.12 04:45:35 | sell | 0.50 | gold | 1876.08 | 1880.00 | 0.00 | 2023.10.13 09:23:34 | 1880.00 | -20.00 | 0.00 | 1.00 | -196.00 |
1086267358 | 2023.10.13 10:12:32 | sell | 0.50 | dax | 15394.5 | 15210.0 | 0.0 | 2023.10.16 13:43:22 | 15210.0 | -20.00 | 0.00 | 0.00 | 1 845.00 |
1086269822 | 2023.10.17 03:06:21 | sell | 0.50 | gold | 1916.68 | 1925.00 | 0.00 | 2023.10.17 12:13:04 | 1925.00 | -20.00 | 0.00 | 0.00 | -416.00 |
1086282593 | 2023.10.30 05:48:10 | balance | 更改交易帳戶類型(SB-SC) | 0.00 |
1086282594 | 2023.10.30 05:48:19 | balance | 更改交易帳戶類型手續費 | -5.00 |
1086282595 | 2023.10.30 05:48:29 | balance | Withdrawal | -1 535.00 |
1086282773 | 2023.10.30 09:13:01 | buy | 0.10 | nzdchf | 0.5267 | 0.0000 | 0.0000 | 2023.10.31 04:43:04 | 0.5260 | -4.00 | 0.00 | 0.35 | -7.76 |
1086282793 | 2023.10.30 09:23:34 | sell | 0.50 | gbpjpy | 181.19 | 181.13 | 0.00 | 2023.10.30 10:06:37 | 180.88 | -20.00 | 0.00 | 0.00 | 103.63 |
1086282800 | 2023.10.30 09:25:08 | buy | 0.20 | nzdchf | 0.5267 | 0.0000 | 0.0000 | 2023.10.31 12:26:46 | 0.5269 | -8.00 | 0.00 | 0.70 | 4.44 |
1086282873 | 2023.10.30 10:11:29 | sell | 0.20 | chfjpy | 165.39 | 166.65 | 0.00 | 2023.11.02 05:40:27 | 166.65 | -8.00 | 0.00 | 2.50 | -167.54 |
1086283282 | 2023.10.30 15:41:32 | buy | 0.20 | cadchf | 0.6532 | 0.6534 | 0.0000 | 2023.11.01 03:17:28 | 0.6553 | -8.00 | 0.00 | 1.00 | 46.16 |
1086283817 | 2023.10.31 03:41:09 | buy | 0.30 | usdchf | 0.9024 | 0.0000 | 0.9047 | 2023.10.31 06:59:00 | 0.9021 | -12.00 | 0.00 | 0.00 | -9.98 |
1086283901 | 2023.10.31 04:43:26 | buy | 0.10 | hsi | 17202 | 0 | 0 | 2023.10.31 04:48:24 | 17170 | -4.00 | 0.00 | 0.00 | -32.00 |
1086283943 | 2023.10.31 05:09:30 | sell | 0.10 | gold | 1993.93 | 1987.67 | 1976.58 | 2023.11.01 03:16:37 | 1981.36 | -4.00 | 0.00 | 0.20 | 125.70 |
1086284095 | 2023.10.31 07:21:01 | buy | 0.20 | hsi | 17072 | 17100 | 17211 | 2023.10.31 08:56:05 | 17114 | -8.00 | 0.00 | 0.00 | 84.00 |
1086284274 | 2023.10.31 09:49:18 | sell | 0.10 | coco | 82.62 | 85.20 | 81.00 | 2023.10.31 20:32:32 | 81.00 | -4.00 | 0.00 | 0.00 | 162.00 |
1086284478 | 2023.10.31 12:43:31 | sell | 0.10 | s&p500 | 4175.82 | 4180.75 | 0.00 | 2023.10.31 13:02:15 | 4180.75 | -4.00 | 0.00 | 0.00 | -49.30 |
1086285691 | 2023.11.01 05:33:27 | sell | 0.10 | coco | 81.08 | 83.40 | 79.60 | 2023.11.01 15:12:49 | 83.40 | -4.00 | 0.00 | 0.00 | -232.00 |
1086285756 | 2023.11.01 07:03:37 | sell | 0.10 | hsi | 17080 | 17127 | 16910 | 2023.11.01 16:20:09 | 17127 | -4.00 | 0.00 | 0.00 | -47.00 |
1086285946 | 2023.11.01 09:49:17 | sell | 0.10 | dax | 14863.2 | 14887.1 | 14824.7 | 2023.11.01 10:14:13 | 14887.1 | -4.00 | 0.00 | 0.00 | -47.80 |
1086286058 | 2023.11.01 11:30:40 | sell | 0.10 | gold | 1981.09 | 1991.19 | 1970.29 | 2023.11.01 16:00:02 | 1991.19 | -4.00 | 0.00 | 0.00 | -101.00 |
1086286432 | 2023.11.01 16:12:43 | sell | 0.10 | s&p500 | 4207.73 | 4215.20 | 0.00 | 2023.11.01 16:14:39 | 4215.20 | -4.00 | 0.00 | 0.00 | -74.70 |
1086286493 | 2023.11.01 16:32:40 | sell | 0.10 | s&p500 | 4222.97 | 4229.52 | 0.00 | 2023.11.01 16:37:58 | 4229.52 | -4.00 | 0.00 | 0.00 | -65.50 |
1086286537 | 2023.11.01 16:55:12 | sell | 0.10 | s&p500 | 4223.23 | 4225.25 | 4207.80 | 2023.11.01 18:40:41 | 4207.80 | -4.00 | 0.00 | 0.00 | 154.30 |
1086287053 | 2023.11.02 04:05:53 | sell | 0.10 | gold | 1985.21 | 1992.25 | 1970.98 | 2023.11.03 04:34:29 | 1986.94 | -4.00 | 0.00 | 0.20 | -17.30 |
1086287166 | 2023.11.02 05:31:43 | sell | 0.10 | hsi | 17279 | 17368 | 0 | 2023.11.02 14:06:36 | 17342 | -4.00 | 0.00 | 0.00 | -63.00 |
1086287766 | 2023.11.02 14:56:33 | buy limit | 0.10 | s&p500 | 4273.23 | 0.00 | 0.00 | 2023.11.02 14:57:05 | 4280.98 | cancelled |
1086288071 | 2023.11.02 17:11:07 | sell | 0.10 | s&p500 | 4301.79 | 4307.10 | 4291.19 | 2023.11.02 18:48:56 | 4307.10 | -4.00 | 0.00 | 0.00 | -53.10 |
1086288309 | 2023.11.03 03:18:57 | buy | 0.10 | hsi | 17467 | 17492 | 17547 | 2023.11.03 04:28:15 | 17547 | -4.00 | 0.00 | 0.00 | 80.00 |
1086288491 | 2023.11.03 04:41:39 | sell | 0.10 | hsi | 17602 | 17633 | 17551 | 2023.11.03 04:55:11 | 17633 | -4.00 | 0.00 | 0.00 | -31.00 |
1086288532 | 2023.11.03 05:04:47 | sell | 0.10 | hsi | 17607 | 17647 | 17533 | 2023.11.03 05:53:57 | 17583 | -4.00 | 0.00 | 0.00 | 24.00 |
1086288726 | 2023.11.03 09:02:01 | sell | 0.10 | dax | 15183.3 | 15218.4 | 15155.3 | 2023.11.03 10:53:34 | 15218.4 | -4.00 | 0.00 | 0.00 | -70.20 |
1086288742 | 2023.11.03 09:15:04 | sell | 0.10 | s&p500 | 4315.26 | 4322.52 | 4301.21 | 2023.11.03 14:30:02 | 4322.52 | -4.00 | 0.00 | 0.00 | -72.60 |
1086288913 | 2023.11.03 12:46:05 | sell | 0.10 | gold | 1986.86 | 1996.76 | 1976.77 | 2023.11.03 14:30:45 | 1996.76 | -4.00 | 0.00 | 0.00 | -99.00 |
1086289981 | 2023.11.06 03:38:42 | buy | 0.30 | gbpusd | 1.2376 | 1.2401 | 0.0000 | 2023.11.06 11:19:25 | 1.2417 | -12.00 | 0.00 | 0.00 | 123.00 |
1086290470 | 2023.11.06 03:38:42 | buy | 0.20 | gbpusd | 1.2376 | 1.2401 | 0.0000 | 2023.11.06 11:25:18 | 1.2411 | -8.00 | 0.00 | 0.00 | 70.00 |
1086290119 | 2023.11.06 05:06:43 | buy | 0.10 | hsi | 18026 | 17576 | 18173 | 2023.11.07 16:34:01 | 17576 | -4.00 | 0.00 | 0.00 | -450.00 |
1086290480 | 2023.11.06 11:30:03 | sell | 0.10 | audchf | 0.5833 | 0.5845 | 0.0000 | 2023.11.07 10:04:19 | 0.5792 | -4.00 | 0.00 | 0.25 | 45.53 |
1086290517 | 2023.11.06 12:56:58 | sell | 0.10 | nzdchf | 0.5355 | 0.5369 | 0.0000 | 2023.11.07 09:07:19 | 0.5340 | -4.00 | 0.00 | -0.75 | 16.65 |
1086290549 | 2023.11.06 13:36:46 | buy | 0.10 | gbpusd | 1.2426 | 1.2402 | 0.0000 | 2023.11.06 14:53:05 | 1.2402 | -4.00 | 0.00 | 0.00 | -24.00 |
1086291016 | 2023.11.07 03:14:00 | sell | 0.10 | gold | 1974.84 | 1961.41 | 0.00 | 2023.11.07 14:57:20 | 1959.60 | -4.00 | 0.00 | 0.00 | 152.40 |
1086291029 | 2023.11.07 03:20:28 | buy | 0.50 | usdjpy | 150.16 | 150.25 | 0.00 | 2023.11.07 10:40:40 | 150.34 | -20.00 | 0.00 | 0.00 | 59.86 |
1086291275 | 2023.11.07 07:01:04 | buy | 0.10 | hsi | 17694 | 17482 | 17552 | 2023.11.09 07:35:25 | 17510 | -4.00 | 0.00 | 0.00 | -184.00 |
1086291448 | 2023.11.07 09:08:05 | sell | 0.10 | s&p500 | 4358.87 | 4388.69 | 0.00 | 2023.11.08 13:16:39 | 4382.23 | -4.00 | 0.00 | 0.00 | -233.60 |
1086292370 | 2023.11.08 03:20:29 | sell | 0.10 | hsi | 17651 | 0 | 0 | 2023.11.08 05:51:51 | 17691 | -4.00 | 0.00 | 0.00 | -40.00 |
1086292414 | 2023.11.08 03:35:49 | sell | 0.10 | gold | 1968.29 | 1964.67 | 1952.85 | 2023.11.08 13:30:16 | 1964.67 | -4.00 | 0.00 | 0.00 | 36.20 |
1086292912 | 2023.11.08 12:03:14 | sell | 0.10 | gold | 1963.93 | 1965.91 | 1952.85 | 2023.11.08 15:09:30 | 1965.91 | -4.00 | 0.00 | 0.00 | -19.80 |
1086293879 | 2023.11.09 07:29:18 | buy | 0.30 | eurusd | 1.0710 | 1.0665 | 1.0749 | 2023.11.09 18:53:39 | 1.0710 | -12.00 | 0.00 | 0.00 | 0.00 |
1086293883 | 2023.11.09 07:32:32 | buy | 0.30 | gbpjpy | 185.47 | 184.70 | 186.00 | 2023.11.09 18:54:31 | 185.37 | -12.00 | 0.00 | 0.00 | -19.86 |
1086294027 | 2023.11.09 10:12:58 | buy | 0.20 | coco | 75.89 | 74.81 | 76.24 | 2023.11.09 15:22:06 | 76.24 | -8.00 | 0.00 | 0.00 | 70.00 |
1086294154 | 2023.11.09 12:20:26 | sell | 0.10 | gold | 1945.64 | 0.00 | 0.00 | 2023.11.13 01:06:05 | 1941.46 | -4.00 | 0.00 | 0.40 | 41.80 |
1086294531 | 2023.11.09 16:49:43 | buy | 0.10 | gold | 1958.11 | 0.00 | 1968.34 | 2023.11.09 18:52:45 | 1960.87 | -4.00 | 0.00 | 0.00 | 27.60 |
1086294627 | 2023.11.09 17:22:18 | buy | 0.50 | s&p500 | 4377.41 | 0.00 | 0.00 | 2023.11.09 19:15:43 | 4383.71 | -20.00 | 0.00 | 0.00 | 315.00 |
1086294638 | 2023.11.09 17:32:35 | buy | 0.20 | s&p500 | 4374.91 | 0.00 | 0.00 | 2023.11.09 19:15:46 | 4383.95 | -8.00 | 0.00 | 0.00 | 180.80 |
1086294770 | 2023.11.09 19:19:56 | sell | 0.20 | s&p500 | 4382.71 | 4386.18 | 4379.02 | 2023.11.09 19:46:30 | 4386.18 | -8.00 | 0.00 | 0.00 | -69.40 |
1086294934 | 2023.11.10 03:23:32 | buy | 0.10 | s&p500 | 4349.07 | 4347.61 | 4354.63 | 2023.11.10 08:52:55 | 4352.86 | -4.00 | 0.00 | 0.00 | 37.90 |
1086295017 | 2023.11.10 04:14:39 | buy | 0.10 | hsi | 17221 | 17230 | 0 | 2023.11.10 05:15:10 | 17230 | -4.00 | 0.00 | 0.00 | 9.00 |
1086295197 | 2023.11.10 08:38:40 | buy limit | 0.10 | gold | 1900.00 | 0.00 | 0.00 | 2023.11.10 08:38:57 | 1957.76 | cancelled |
1086295198 | 2023.11.10 08:39:16 | buy stop | 0.10 | gold | 1966.00 | 0.00 | 0.00 | 2023.11.10 23:59:59 | 1935.73 | deleted [good for day] |
1086295200 | 2023.11.10 08:49:07 | buy | 0.10 | coco | 76.13 | 75.53 | 0.00 | 2023.11.13 11:31:23 | 76.97 | -4.00 | 0.00 | 0.00 | 84.00 |
1086295375 | 2023.11.10 11:30:36 | sell | 0.10 | gold | 1953.96 | 1958.58 | 0.00 | 2023.11.13 01:04:27 | 1941.31 | -4.00 | 0.00 | 0.20 | 126.50 |
1086295421 | 2023.11.10 18:36:17 | buy | 0.10 | coco | 77.38 | 77.47 | 0.00 | 2023.11.14 05:08:17 | 78.38 | -4.00 | 0.00 | 0.00 | 100.00 |
1086296125 | 2023.11.13 03:43:27 | sell | 0.10 | s&p500 | 4403.58 | 4408.63 | 4397.98 | 2023.11.13 11:12:05 | 4408.63 | -4.00 | 0.00 | 0.00 | -50.50 |
1086296302 | 2023.11.13 05:55:43 | sell | 0.10 | gold | 1934.81 | 1950.34 | 0.00 | 2023.11.14 15:30:03 | 1950.34 | -4.00 | 0.00 | 0.20 | -155.30 |
1086296303 | 2023.11.13 05:57:50 | buy | 0.10 | coco | 76.58 | 0.00 | 0.00 | 2023.11.13 16:38:41 | 77.67 | -4.00 | 0.00 | 0.00 | 109.00 |
1086296991 | 2023.11.13 16:25:44 | buy | 0.30 | s&p500 | 4403.79 | 0.00 | 4410.45 | 2023.11.13 17:41:07 | 4402.95 | -12.00 | 0.00 | 0.00 | -25.20 |
1086296994 | 2023.11.13 16:28:24 | sell | 0.10 | gold | 1933.93 | 1950.43 | 0.00 | 2023.11.14 15:30:03 | 1950.43 | -4.00 | 0.00 | 0.20 | -165.00 |
1086297301 | 2023.11.14 02:01:28 | buy | 0.10 | coco | 78.54 | 77.74 | 0.00 | 2023.11.14 15:35:14 | 78.39 | -4.00 | 0.00 | 0.00 | -15.00 |
1086297523 | 2023.11.14 04:52:35 | buy | 0.10 | hsi | 17483 | 17344 | 0 | 2023.11.14 08:54:09 | 17466 | -4.00 | 0.00 | 0.00 | -17.00 |
1086297542 | 2023.11.14 05:05:23 | sell | 0.10 | s&p500 | 4412.45 | 4423.70 | 0.00 | 2023.11.14 11:16:55 | 4423.70 | -4.00 | 0.00 | 0.00 | -112.50 |
1086297546 | 2023.11.14 05:07:01 | buy | 0.10 | hsi | 17387 | 17344 | 0 | 2023.11.14 08:52:45 | 17468 | -4.00 | 0.00 | 0.00 | 81.00 |
1086297847 | 2023.11.14 11:43:07 | sell | 0.10 | s&p500 | 4419.84 | 4419.38 | 4412.57 | 2023.11.14 13:08:46 | 4414.41 | -4.00 | 0.00 | 0.00 | 54.30 |
1086298023 | 2023.11.14 15:08:13 | buy limit | 0.60 | s&p500 | 4413.00 | 0.00 | 0.00 | 2023.11.14 15:08:28 | 4417.52 | cancelled |
1086298029 | 2023.11.14 15:30:02 | buy | 0.20 | s&p500 | 4412.05 | 0.00 | 0.00 | 2023.11.14 15:30:18 | 4445.21 | -8.00 | 0.00 | 0.00 | 663.20 |
1086298308 | 2023.11.14 16:26:53 | sell | 0.10 | s&p500 | 4473.70 | 4478.76 | 4462.14 | 2023.11.14 16:32:27 | 4478.76 | -4.00 | 0.00 | 0.00 | -50.60 |
1086298490 | 2023.11.14 17:36:52 | sell | 0.10 | s&p500 | 4498.95 | 4506.85 | 4488.41 | 2023.11.14 18:12:16 | 4506.85 | -4.00 | 0.00 | 0.00 | -79.00 |
1086299016 | 2023.11.15 08:01:34 | buy | 0.10 | gold | 1967.51 | 0.00 | 0.00 | 2023.11.15 08:36:25 | 1969.31 | -4.00 | 0.00 | 0.00 | 18.00 |
1086299066 | 2023.11.15 08:42:24 | buy | 0.10 | coco | 78.74 | 74.87 | 0.00 | 2023.11.16 16:09:20 | 75.57 | -4.00 | 0.00 | 0.00 | -317.00 |
1086299476 | 2023.11.15 14:43:05 | sell | 0.10 | s&p500 | 4516.70 | 4520.25 | 0.00 | 2023.11.15 14:56:49 | 4520.25 | -4.00 | 0.00 | 0.00 | -35.50 |
1086299752 | 2023.11.15 16:32:28 | buy | 0.20 | s&p500 | 4513.66 | 4503.66 | 0.00 | 2023.11.15 16:53:54 | 4503.66 | -8.00 | 0.00 | 0.00 | -200.00 |
1086299813 | 2023.11.15 16:57:36 | buy | 0.30 | s&p500 | 4508.53 | 4514.07 | 4527.00 | 2023.11.15 17:31:31 | 4514.82 | -12.00 | 0.00 | 0.00 | 188.70 |
1086299876 | 2023.11.15 17:35:32 | buy | 0.10 | s&p500 | 4518.90 | 4502.75 | 4534.13 | 2023.11.15 20:03:12 | 4502.75 | -4.00 | 0.00 | 0.00 | -161.50 |
1086300103 | 2023.11.16 03:34:21 | buy | 0.10 | s&p500 | 4503.09 | 4493.00 | 0.00 | 2023.11.16 05:47:59 | 4495.26 | -4.00 | 0.00 | 0.00 | -78.30 |
1086301688 | 2023.11.17 03:42:46 | buy | 0.20 | hsi | 17593 | 0 | 0 | 2023.11.17 03:58:18 | 17526 | -8.00 | 0.00 | 0.00 | -134.00 |
1086301865 | 2023.11.17 06:18:27 | sell | 0.10 | s&p500 | 4515.17 | 4522.08 | 0.00 | 2023.11.17 06:18:42 | 4516.24 | -4.00 | 0.00 | 0.00 | -10.70 |
1086301867 | 2023.11.17 06:21:39 | sell limit | 0.10 | s&p500 | 4522.08 | 4534.02 | 0.00 | 2023.11.17 06:45:31 | 4515.17 | cancelled |
1086301955 | 2023.11.17 08:16:15 | buy limit | 0.20 | s&p500 | 4510.00 | 4506.08 | 0.00 | 2023.11.17 08:23:32 | 4514.60 | cancelled |
1086301975 | 2023.11.17 08:34:00 | buy limit | 0.20 | s&p500 | 4511.00 | 4507.40 | 0.00 | 2023.11.17 09:11:05 | 4511.74 | cancelled |
1086302007 | 2023.11.17 09:10:57 | buy | 0.20 | s&p500 | 4511.87 | 4509.30 | 0.00 | 2023.11.17 10:40:57 | 4520.41 | -8.00 | 0.00 | 0.00 | 170.80 |
1086301883 | 2023.11.17 11:15:03 | sell | 0.20 | s&p500 | 4522.08 | 0.00 | 0.00 | 2023.11.17 16:12:18 | 4517.85 | -8.00 | 0.00 | 0.00 | 84.60 |
1086302234 | 2023.11.17 12:24:38 | buy | 0.20 | s&p500 | 4522.37 | 0.00 | 0.00 | 2023.11.20 12:19:07 | 4521.07 | -8.00 | 0.00 | 0.00 | -26.00 |
1086302514 | 2023.11.17 16:12:04 | buy | 0.20 | s&p500 | 4517.86 | 4514.00 | 0.00 | 2023.11.17 16:25:47 | 4514.00 | -8.00 | 0.00 | 0.00 | -77.20 |
1086302541 | 2023.11.17 16:31:36 | sell | 0.20 | s&p500 | 4509.79 | 4521.89 | 0.00 | 2023.11.20 13:58:11 | 4521.15 | -8.00 | 0.00 | 0.00 | -227.20 |
1086302603 | 2023.11.17 16:45:16 | buy | 0.50 | s&p500 | 4506.10 | 4500.50 | 4516.00 | 2023.11.17 18:05:26 | 4500.50 | -20.00 | 0.00 | 0.00 | -280.00 |
1086303125 | 2023.11.20 04:17:39 | buy limit | 0.50 | hsi | 17560 | 17524 | 0 | 2023.11.20 05:26:37 | 17765 | cancelled |
1086303429 | 2023.11.20 09:00:39 | sell | 0.10 | gold | 1980.08 | 1973.23 | 0.00 | 2023.11.20 15:44:33 | 1968.40 | -4.00 | 0.00 | 0.00 | 116.80 |
1086303530 | 2023.11.20 10:18:43 | sell | 0.10 | gold | 1978.24 | 1973.09 | 0.00 | 2023.11.20 15:44:38 | 1968.22 | -4.00 | 0.00 | 0.00 | 100.20 |
1086303669 | 2023.11.20 12:28:48 | buy | 0.10 | coco | 76.84 | 77.24 | 0.00 | 2023.11.20 16:03:28 | 77.77 | -4.00 | 0.00 | 0.00 | 93.00 |
1086303785 | 2023.11.20 14:20:17 | buy | 0.10 | coco | 77.41 | 77.41 | 0.00 | 2023.11.20 16:03:32 | 77.78 | -4.00 | 0.00 | 0.00 | 37.00 |
1086303860 | 2023.11.20 15:17:16 | buy | 0.20 | s&p500 | 4515.77 | 4510.61 | 0.00 | 2023.11.20 15:27:05 | 4512.44 | -8.00 | 0.00 | 0.00 | -66.60 |
1086303886 | 2023.11.20 15:35:57 | buy | 0.20 | s&p500 | 4514.65 | 4512.27 | 0.00 | 2023.11.20 16:29:18 | 4514.34 | -8.00 | 0.00 | 0.00 | -6.20 |
1086304911 | 2023.11.21 11:03:57 | sell | 0.10 | gold | 1987.57 | 1994.18 | 0.00 | 2023.11.21 15:20:20 | 1994.18 | -4.00 | 0.00 | 0.00 | -66.10 |
1086304913 | 2023.11.21 11:04:50 | sell | 0.10 | silver | 23.537 | 23.804 | 0.000 | 2023.11.21 15:22:13 | 23.804 | -4.00 | 0.00 | 0.00 | -133.50 |
1086304914 | 2023.11.21 11:06:58 | sell | 0.10 | coco | 77.01 | 77.78 | 0.00 | 2023.11.21 12:33:26 | 77.78 | -4.00 | 0.00 | 0.00 | -77.00 |
1086304924 | 2023.11.21 11:14:28 | buy | 0.10 | s&p500 | 4546.59 | 4540.88 | 0.00 | 2023.11.21 15:01:50 | 4540.88 | -4.00 | 0.00 | 0.00 | -57.10 |
1086305095 | 2023.11.21 13:33:59 | buy | 0.10 | s&p500 | 4545.10 | 4540.79 | 0.00 | 2023.11.21 15:01:50 | 4540.79 | -4.00 | 0.00 | 0.00 | -43.10 |
1086305199 | 2023.11.21 15:21:52 | buy | 0.20 | s&p500 | 4543.48 | 4538.54 | 0.00 | 2023.11.21 15:41:17 | 4538.54 | -8.00 | 0.00 | 0.00 | -98.80 |
1086305285 | 2023.11.21 15:45:57 | buy | 0.20 | s&p500 | 4540.09 | 4529.70 | 0.00 | 2023.11.21 17:27:00 | 4529.70 | -8.00 | 0.00 | 0.00 | -207.80 |
1086306661 | 2023.11.22 14:42:33 | buy | 0.10 | gold | 2002.44 | 1984.93 | 2018.00 | 2023.11.27 03:28:00 | 2018.00 | -4.00 | 0.00 | -6.00 | 155.60 |
1086310487 | 2023.11.27 13:22:08 | sell | 0.10 | s&p500 | 4554.22 | 4561.97 | 4544.24 | 2023.11.27 15:09:32 | 4557.52 | -4.00 | 0.00 | 0.00 | -33.00 |
1086311143 | 2023.11.28 03:26:08 | sell | 0.10 | hsi | 17493 | 17393 | 0 | 2023.11.28 12:34:33 | 17393 | -4.00 | 0.00 | 0.00 | 100.00 |
1086311211 | 2023.11.28 03:44:14 | sell | 0.10 | hsi | 17460 | 17507 | 0 | 2023.11.28 03:48:30 | 17507 | -4.00 | 0.00 | 0.00 | -47.00 |
1086311228 | 2023.11.28 03:58:07 | sell | 0.10 | hsi | 17485 | 17486 | 0 | 2023.11.28 04:26:47 | 17486 | -4.00 | 0.00 | 0.00 | -1.00 |
1086311570 | 2023.11.28 09:20:05 | buy | 0.80 | usdchf | 0.8806 | 0.8790 | 0.0000 | 2023.11.28 15:44:38 | 0.8790 | -32.00 | 0.00 | 0.00 | -145.62 |
1086312905 | 2023.11.29 06:47:39 | buy | 0.50 | usdchf | 0.8770 | 0.8746 | 0.0000 | 2023.11.29 16:38:43 | 0.8746 | -20.00 | 0.00 | 0.00 | -137.21 |
1086314736 | 2023.11.30 11:36:53 | sell | 0.10 | s&p500 | 4556.80 | 4561.90 | 4554.90 | 2023.11.30 12:36:25 | 4561.90 | -4.00 | 0.00 | 0.00 | -51.00 |
1086314881 | 2023.11.30 13:14:56 | buy | 0.20 | usdchf | 0.8753 | 0.8714 | 0.0000 | 2023.11.30 17:55:29 | 0.8714 | -8.00 | 0.00 | 0.00 | -89.51 |
1086317659 | 2023.12.04 04:30:22 | sell | 0.10 | gbpcad | 1.7127 | 1.7284 | 0.0000 | 2023.12.08 10:11:12 | 1.7077 | -4.00 | 0.00 | -7.50 | 36.78 |
1086324155 | 2023.12.08 10:17:59 | buy | 0.10 | gold | 2029.50 | 2026.00 | 0.00 | 2023.12.08 15:30:02 | 2026.00 | -4.00 | 0.00 | 0.00 | -35.00 |
1086325250 | 2023.12.11 04:03:41 | balance | Deposit | 2 173.00 |
1086325297 | 2023.12.11 04:27:41 | buy | 0.10 | hsi | 16088 | 16013 | 0 | 2023.12.11 04:51:01 | 16013 | -4.00 | 0.00 | 0.00 | -75.00 |
1086325317 | 2023.12.11 04:35:52 | buy limit | 0.10 | usdchf | 0.8770 | 0.8740 | 0.0000 | 2023.12.11 07:32:10 | 0.8801 | cancelled |
1086325376 | 2023.12.11 05:03:44 | buy | 0.20 | hsi | 16014 | 15968 | 0 | 2023.12.11 05:11:44 | 15974 | -8.00 | 0.00 | 0.00 | -80.00 |
1086325511 | 2023.12.11 07:29:00 | buy | 0.30 | cadchf | 0.6474 | 0.6419 | 0.0000 | 2023.12.12 16:35:59 | 0.6447 | -12.00 | 0.00 | 0.75 | -92.33 |
1086325513 | 2023.12.11 07:30:44 | sell | 0.20 | nzdusd | 0.6109 | 0.6161 | 0.0000 | 2023.12.12 07:44:53 | 0.6159 | -8.00 | 0.00 | -1.20 | -100.00 |
1086325524 | 2023.12.11 07:33:45 | buy | 0.10 | usdchf | 0.8801 | 0.8736 | 0.0000 | 2023.12.12 07:45:42 | 0.8765 | -4.00 | 0.00 | 0.30 | -41.07 |
1086325538 | 2023.12.11 07:47:06 | buy | 0.10 | eurchf | 0.9476 | 0.9423 | 0.0000 | 2023.12.12 07:45:51 | 0.9440 | -4.00 | 0.00 | 0.30 | -41.07 |
1086325963 | 2023.12.11 12:52:26 | buy limit | 0.10 | coco | 70.09 | 69.49 | 0.00 | 2023.12.11 13:49:13 | 70.69 | cancelled |
1086326016 | 2023.12.11 13:49:19 | buy | 0.10 | coco | 70.70 | 70.48 | 71.70 | 2023.12.12 03:33:00 | 71.28 | -4.00 | 0.00 | 0.00 | 58.00 |
1086326489 | 2023.12.12 01:55:46 | buy | 0.10 | gold | 1982.77 | 1978.77 | 0.00 | 2023.12.12 16:35:19 | 1980.94 | -4.00 | 0.00 | 0.00 | -18.30 |
1086326678 | 2023.12.12 03:42:10 | buy | 0.10 | hsi | 16293 | 0 | 0 | 2023.12.12 05:56:10 | 16347 | -4.00 | 0.00 | 0.00 | 54.00 |
1086326835 | 2023.12.12 05:57:07 | buy limit | 0.10 | hsi | 16292 | 16256 | 0 | 2023.12.12 06:06:44 | 16356 | cancelled by dealer |
1086326935 | 2023.12.12 07:46:21 | buy | 0.10 | hsi | 16319 | 16153 | 0 | 2023.12.12 09:23:54 | 16399 | -4.00 | 0.00 | 0.00 | 80.00 |
1086327076 | 2023.12.12 09:40:35 | buy | 0.30 | eurusd | 1.0778 | 1.0756 | 0.0000 | 2023.12.12 16:35:20 | 1.0767 | -12.00 | 0.00 | 0.00 | -33.00 |
1086327084 | 2023.12.12 09:47:13 | buy | 0.20 | euraud | 1.6345 | 1.6359 | 0.0000 | 2023.12.12 15:50:35 | 1.6422 | -8.00 | 0.00 | 0.00 | 101.13 |
1086327367 | 2023.12.12 14:01:29 | buy | 0.10 | s&p500 | 4625.62 | 4628.18 | 4633.27 | 2023.12.12 15:26:39 | 4633.27 | -4.00 | 0.00 | 0.00 | 76.50 |
1086327851 | 2023.12.12 17:28:54 | buy | 0.10 | gold | 1984.04 | 1979.63 | 0.00 | 2023.12.12 18:35:15 | 1979.63 | -4.00 | 0.00 | 0.00 | -44.10 |
1086328007 | 2023.12.13 02:07:11 | buy | 0.10 | gold | 1982.23 | 1976.05 | 1984.35 | 2023.12.13 07:10:36 | 1978.41 | -4.00 | 0.00 | 0.00 | -38.20 |
1086328010 | 2023.12.13 02:10:02 | sell | 0.10 | coco | 68.71 | 68.82 | 68.14 | 2023.12.13 03:54:13 | 68.61 | -4.00 | 0.00 | 0.00 | 10.00 |
1086328098 | 2023.12.13 03:23:28 | buy | 0.10 | hsi | 16308 | 0 | 0 | 2023.12.14 03:21:22 | 16468 | -4.00 | 0.00 | 0.00 | 160.00 |
1086328125 | 2023.12.13 03:31:01 | buy | 0.30 | eurusd | 1.0796 | 1.0882 | 0.0000 | 2023.12.14 07:01:20 | 1.0896 | -12.00 | 0.00 | -5.40 | 300.00 |
1086328197 | 2023.12.13 04:07:20 | buy | 0.10 | hsi | 16277 | 0 | 0 | 2023.12.14 03:21:50 | 16457 | -4.00 | 0.00 | 0.00 | 180.00 |
1086328241 | 2023.12.13 04:33:32 | buy | 0.10 | gold | 1978.85 | 1976.82 | 1984.32 | 2023.12.13 07:10:38 | 1978.41 | -4.00 | 0.00 | 0.00 | -4.40 |
1086328346 | 2023.12.13 06:37:55 | buy | 0.20 | eurgbp | 0.8598 | 0.8606 | 0.0000 | 2023.12.14 11:54:59 | 0.8608 | -8.00 | 0.00 | -7.80 | 25.32 |
1086328558 | 2023.12.13 09:17:29 | sell | 0.20 | gold | 1976.86 | 1983.50 | 1964.00 | 2023.12.13 12:55:42 | 1983.50 | -8.00 | 0.00 | 0.00 | -132.80 |
1086328808 | 2023.12.13 21:00:29 | buy | 0.20 | euraud | 1.6380 | 1.6280 | 0.0000 | 2023.12.14 02:30:13 | 1.6280 | -8.00 | 0.00 | -9.00 | -133.72 |
1086329721 | 2023.12.14 03:55:16 | buy limit | 0.10 | coco | 68.46 | 67.46 | 0.00 | 2023.12.14 16:50:46 | 71.95 | cancelled |
1086329897 | 2023.12.14 05:37:43 | buy limit | 0.20 | eurcad | 1.4646 | 1.4626 | 0.0000 | 2023.12.14 10:27:04 | 1.4666 | cancelled |
1086329967 | 2023.12.14 06:58:19 | buy | 0.20 | eurchf | 0.9469 | 0.9423 | 0.0000 | 2023.12.14 16:22:17 | 0.9540 | -8.00 | 0.00 | 0.00 | 163.24 |
1086329971 | 2023.12.14 07:01:48 | buy | 0.10 | hsi | 16427 | 0 | 0 | 2023.12.14 16:37:28 | 16562 | -4.00 | 0.00 | 0.00 | 135.00 |
1086330223 | 2023.12.14 10:28:14 | buy | 0.20 | eurcad | 1.4668 | 1.4714 | 0.0000 | 2023.12.14 16:22:45 | 1.4732 | -8.00 | 0.00 | 0.00 | 95.26 |
1086330379 | 2023.12.14 12:09:14 | buy | 0.30 | eurcad | 1.4684 | 1.4716 | 0.0000 | 2023.12.14 16:22:48 | 1.4733 | -12.00 | 0.00 | 0.00 | 109.40 |
1086331027 | 2023.12.14 17:23:30 | buy | 0.10 | s&p500 | 4722.98 | 4712.13 | 4752.02 | 2023.12.14 20:16:41 | 4712.13 | -4.00 | 0.00 | 0.00 | -108.50 |
1086331418 | 2023.12.15 03:48:01 | buy | 0.10 | eurjpy | 156.42 | 156.64 | 0.00 | 2023.12.19 04:53:25 | 156.64 | -4.00 | 0.00 | 0.40 | 15.33 |
1086331439 | 2023.12.15 03:56:18 | sell | 0.10 | silver | 23.990 | 24.347 | 23.945 | 2023.12.15 12:49:38 | 24.298 | -4.00 | 0.00 | 0.00 | -154.00 |
1086331508 | 2023.12.15 04:28:51 | buy | 0.10 | coco | 71.89 | 70.08 | 0.00 | 2023.12.19 00:28:20 | 72.60 | -4.00 | 0.00 | 0.00 | 71.00 |
1086331519 | 2023.12.15 04:32:20 | buy | 0.20 | eurusd | 1.0999 | 1.0974 | 0.0000 | 2023.12.15 10:15:01 | 1.0974 | -8.00 | 0.00 | 0.00 | -50.00 |
1086331659 | 2023.12.15 07:17:20 | buy | 0.30 | cadchf | 0.6475 | 0.6455 | 0.0000 | 2023.12.18 04:16:22 | 0.6500 | -12.00 | 0.00 | 0.75 | 86.20 |
1086331664 | 2023.12.15 07:21:08 | buy | 0.20 | silver | 24.181 | 24.071 | 0.000 | 2023.12.15 15:36:16 | 24.071 | -8.00 | 0.00 | 0.00 | -110.00 |
1086331770 | 2023.12.15 10:19:20 | buy | 0.20 | eurcad | 1.4682 | 1.4593 | 0.0000 | 2023.12.19 04:45:22 | 1.4619 | -8.00 | 0.00 | 1.20 | -94.10 |
1086331997 | 2023.12.15 12:06:11 | buy | 0.10 | hsi | 16822 | 16528 | 0 | 2023.12.20 16:30:01 | 16528 | -4.00 | 0.00 | 0.00 | -294.00 |
1086332908 | 2023.12.18 03:19:37 | buy | 0.10 | eurjpy | 155.14 | 156.62 | 0.00 | 2023.12.19 04:53:26 | 156.62 | -4.00 | 0.00 | 0.20 | 103.14 |
1086332913 | 2023.12.18 03:22:37 | buy | 0.10 | eurcad | 1.4587 | 1.4593 | 0.0000 | 2023.12.19 04:45:21 | 1.4619 | -4.00 | 0.00 | 0.30 | 23.90 |
1086333976 | 2023.12.19 02:22:11 | buy | 0.10 | coco | 72.87 | 73.57 | 0.00 | 2023.12.20 04:05:15 | 73.97 | -4.00 | 0.00 | 0.00 | 110.00 |
1086334000 | 2023.12.19 02:44:08 | buy | 0.10 | usdjpy | 142.41 | 143.46 | 0.00 | 2023.12.19 04:53:42 | 143.50 | -4.00 | 0.00 | 0.00 | 75.96 |
1086334051 | 2023.12.19 03:21:40 | buy | 0.10 | hsi | 16546 | 16471 | 0 | 2023.12.19 03:36:20 | 16471 | -4.00 | 0.00 | 0.00 | -75.00 |
1086334149 | 2023.12.19 03:57:30 | buy | 0.10 | hsi | 16466 | 16413 | 0 | 2023.12.19 04:43:22 | 16567 | -4.00 | 0.00 | 0.00 | 101.00 |
1086334224 | 2023.12.19 04:49:06 | buy | 0.20 | usdjpy | 142.66 | 143.30 | 0.00 | 2023.12.19 04:53:45 | 143.49 | -8.00 | 0.00 | 0.00 | 115.69 |
1086335368 | 2023.12.20 02:09:03 | buy | 0.50 | usdjpy | 144.04 | 143.55 | 0.00 | 2023.12.20 06:26:54 | 143.55 | -20.00 | 0.00 | 0.00 | -170.67 |
1086335448 | 2023.12.20 03:25:32 | buy | 0.20 | cadchf | 0.6456 | 0.6431 | 0.0000 | 2023.12.21 14:05:35 | 0.6431 | -8.00 | 0.00 | 1.50 | -58.25 |
1086335545 | 2023.12.20 04:13:35 | buy | 0.10 | hsi | 16693 | 16648 | 0 | 2023.12.20 04:14:41 | 16648 | -4.00 | 0.00 | 0.00 | -45.00 |
1086335664 | 2023.12.20 06:55:40 | buy | 0.30 | gbpusd | 1.2727 | 1.2624 | 0.0000 | 2023.12.20 22:58:21 | 1.2624 | -12.00 | 0.00 | 0.00 | -309.00 |
1086336729 | 2023.12.21 03:16:16 | buy | 0.50 | gbpusd | 1.2647 | 1.2614 | 0.0000 | 2023.12.21 11:05:13 | 1.2614 | -20.00 | 0.00 | 0.00 | -165.00 |
1086336766 | 2023.12.21 03:30:43 | sell | 0.20 | usdjpy | 143.18 | 144.65 | 141.68 | 2023.12.21 04:26:00 | 142.96 | -8.00 | 0.00 | 0.00 | 30.78 |
1086336773 | 2023.12.21 03:32:09 | buy | 0.10 | gold | 2034.81 | 2025.58 | 2045.66 | 2023.12.21 15:41:14 | 2045.66 | -4.00 | 0.00 | 0.00 | 108.50 |
1086337185 | 2023.12.21 09:36:11 | buy | 0.10 | coco | 74.21 | 74.09 | 75.26 | 2023.12.21 12:36:20 | 74.09 | -4.00 | 0.00 | 0.00 | -12.00 |
1086338193 | 2023.12.22 03:44:08 | buy | 0.10 | coco | 74.37 | 73.15 | 75.88 | 2023.12.26 16:33:09 | 75.52 | -4.00 | 0.00 | 0.00 | 115.00 |
1086339913 | 2023.12.26 08:54:23 | buy | 0.10 | gold | 2064.55 | 2054.62 | 0.00 | 2023.12.26 16:42:11 | 2054.62 | -4.00 | 0.00 | 0.00 | -99.30 |
1086339915 | 2023.12.26 08:55:17 | buy | 0.30 | usdchf | 0.8549 | 0.8510 | 0.0000 | 2023.12.27 16:00:31 | 0.8510 | -12.00 | 0.00 | 0.90 | -137.49 |
1086339916 | 2023.12.26 08:55:27 | buy | 0.30 | usdjpy | 142.28 | 141.73 | 0.00 | 2023.12.27 21:31:39 | 141.73 | -12.00 | 0.00 | 0.60 | -116.42 |
1086340455 | 2023.12.26 17:23:44 | buy | 0.30 | eurjpy | 157.14 | 0.00 | 0.00 | 2023.12.27 17:11:09 | 158.21 | -12.00 | 0.00 | 0.60 | 225.25 |
1086340660 | 2023.12.27 03:28:26 | buy | 0.10 | hsi | 16528 | 16488 | 0 | 2023.12.27 03:30:19 | 16488 | -4.00 | 0.00 | 0.00 | -40.00 |
1086340698 | 2023.12.27 03:42:08 | buy | 0.10 | hsi | 16499 | 16477 | 16606 | 2023.12.27 05:22:50 | 16606 | -4.00 | 0.00 | 0.00 | 107.00 |
1086342126 | 2023.12.28 03:26:56 | sell | 0.20 | usdjpy | 141.50 | 142.81 | 0.00 | 2023.12.28 10:29:25 | 140.98 | -8.00 | 0.00 | 0.00 | 73.77 |
1086342129 | 2023.12.28 03:28:48 | buy | 0.10 | coco | 74.45 | 73.90 | 75.50 | 2023.12.28 10:28:04 | 73.90 | -4.00 | 0.00 | 0.00 | -55.00 |
1086343538 | 2023.12.29 03:25:27 | buy | 0.10 | gold | 2069.38 | 2063.50 | 2081.83 | 2023.12.29 12:19:49 | 2063.50 | -4.00 | 0.00 | 0.00 | -58.80 |
1086343547 | 2023.12.29 03:29:39 | buy | 0.20 | usdchf | 0.8427 | 0.8385 | 0.8470 | 2023.12.29 03:39:34 | 0.8420 | -8.00 | 0.00 | 0.00 | -16.63 |
1086343554 | 2023.12.29 03:31:17 | buy | 0.20 | gbpusd | 1.2744 | 1.2709 | 0.0000 | 2023.12.29 11:50:22 | 1.2709 | -8.00 | 0.00 | 0.00 | -70.00 |
1086343559 | 2023.12.29 03:32:47 | buy | 0.20 | usdjpy | 141.59 | 140.54 | 0.00 | 2023.12.29 03:39:45 | 141.47 | -8.00 | 0.00 | 0.00 | -16.96 |
1086344944 | 2024.01.02 02:07:14 | buy | 0.10 | coco | 72.16 | 71.40 | 0.00 | 2024.01.02 16:54:44 | 71.40 | -4.00 | 0.00 | 0.00 | -76.00 |
1086345117 | 2024.01.02 04:05:44 | buy | 0.10 | hsi | 16904 | 16818 | 17026 | 2024.01.02 04:23:36 | 16818 | -4.00 | 0.00 | 0.00 | -86.00 |
1086345196 | 2024.01.02 04:42:46 | buy | 0.10 | hsi | 16815 | 16630 | 0 | 2024.01.05 05:08:16 | 16630 | -4.00 | 0.00 | 0.00 | -185.00 |
1086346814 | 2024.01.03 03:07:42 | buy | 0.30 | usdjpy | 141.99 | 142.00 | 0.00 | 2024.01.04 09:42:27 | 143.22 | -12.00 | 0.00 | 1.80 | 257.65 |
1086346818 | 2024.01.03 03:10:01 | sell | 0.50 | eurgbp | 0.8665 | 0.8716 | 0.0000 | 2024.01.04 04:35:38 | 0.8627 | -20.00 | 0.00 | 4.50 | 240.60 |
1086348816 | 2024.01.04 04:36:33 | buy | 0.50 | usdjpy | 143.45 | 142.50 | 0.00 | 2024.01.04 09:42:48 | 143.20 | -20.00 | 0.00 | 0.00 | -87.29 |
1086349254 | 2024.01.04 09:49:23 | sell | 0.10 | s&p500 | 4714.15 | 4702.58 | 4599.70 | 2024.01.05 16:52:23 | 4702.58 | -4.00 | 0.00 | 0.00 | 115.70 |
1086349259 | 2024.01.04 09:51:07 | buy | 0.30 | usdjpy | 143.33 | 143.00 | 0.00 | 2024.01.04 12:24:06 | 143.93 | -12.00 | 0.00 | 0.00 | 125.06 |
1086350225 | 2024.01.05 00:52:01 | buy | 0.30 | gbpcad | 1.6943 | 1.6890 | 0.0000 | 2024.01.05 15:30:18 | 1.6890 | -12.00 | 0.00 | 0.00 | -118.85 |
1086350500 | 2024.01.05 04:51:57 | buy | 0.20 | usdjpy | 144.81 | 144.50 | 146.40 | 2024.01.05 17:00:35 | 144.50 | -8.00 | 0.00 | 0.00 | -42.91 |
1086351166 | 2024.01.05 14:51:52 | sell | 0.40 | s&p500 | 4676.60 | 4685.50 | 4621.00 | 2024.01.05 15:18:25 | 4685.50 | -16.00 | 0.00 | 0.00 | -356.00 |
1086351219 | 2024.01.05 15:22:44 | sell | 0.40 | s&p500 | 4680.25 | 4689.10 | 4634.11 | 2024.01.05 16:05:59 | 4689.10 | -16.00 | 0.00 | 0.00 | -354.00 |
1086353775 | 2024.01.09 03:10:47 | buy | 0.50 | eurcad | 1.4629 | 1.4593 | 0.0000 | 2024.01.17 04:33:44 | 1.4664 | -20.00 | 0.00 | 12.00 | 129.79 |
1086353779 | 2024.01.09 03:14:10 | sell | 0.40 | eurgbp | 0.8585 | 0.8620 | 0.8564 | 2024.01.10 09:45:18 | 0.8620 | -16.00 | 0.00 | 1.20 | -177.85 |
1086355362 | 2024.01.10 02:54:47 | buy | 0.10 | coco | 72.32 | 71.30 | 0.00 | 2024.01.10 19:47:11 | 71.30 | -4.00 | 0.00 | 0.00 | -102.00 |
1086359042 | 2024.01.12 05:12:44 | buy | 0.50 | usdchf | 0.8518 | 0.8639 | 0.0000 | 2024.01.22 01:52:08 | 0.8685 | -20.00 | 0.00 | 12.00 | 961.43 |
1086360769 | 2024.01.15 03:54:21 | buy | 0.10 | gold | 2051.33 | 2047.00 | 0.00 | 2024.01.16 10:12:57 | 2047.00 | -4.00 | 0.00 | -1.20 | -43.30 |
1086363952 | 2024.01.17 04:35:14 | buy | 0.40 | cadchf | 0.6393 | 0.6386 | 0.0000 | 2024.01.22 01:52:11 | 0.6462 | -16.00 | 0.00 | 5.00 | 317.79 |
1086364032 | 2024.01.17 05:55:07 | buy | 0.10 | coco | 72.03 | 71.06 | 0.00 | 2024.01.20 01:05:26 | 73.54 | -4.00 | 0.00 | 0.00 | 151.00 |
1086368433 | 2024.01.22 02:23:49 | balance | Deposit | 138.00 |
1086368798 | 2024.01.22 05:33:16 | sell | 0.10 | usdjpy | 147.87 | 149.18 | 0.00 | 2024.01.31 10:42:58 | 147.50 | -4.00 | 0.00 | -7.20 | 25.08 |
1086379645 | 2024.01.22 05:33:16 | sell | 0.40 | usdjpy | 147.87 | 149.18 | 0.00 | 2024.01.31 17:52:06 | 146.35 | -16.00 | 0.00 | -28.80 | 415.44 |
1086368825 | 2024.01.22 06:11:50 | buy | 0.40 | gbpusd | 1.2716 | 1.2725 | 1.2811 | 2024.02.02 15:30:02 | 1.2725 | -16.00 | 0.00 | 10.40 | 36.00 |
1086368829 | 2024.01.22 06:16:27 | buy | 0.10 | audchf | 0.5731 | 0.5632 | 0.0000 | 2024.01.24 15:22:33 | 0.5692 | -4.00 | 0.00 | -1.30 | -45.21 |
1086370286 | 2024.01.23 04:05:48 | buy | 0.10 | coco | 74.80 | 74.75 | 75.45 | 2024.01.23 10:40:02 | 74.75 | -4.00 | 0.00 | 0.00 | -5.00 |
1086371056 | 2024.01.23 12:18:14 | buy | 0.10 | coco | 74.46 | 73.96 | 0.00 | 2024.01.23 13:34:01 | 73.96 | -4.00 | 0.00 | 0.00 | -50.00 |
1086371126 | 2024.01.23 13:16:26 | buy | 0.10 | gold | 2025.71 | 2015.80 | 0.00 | 2024.01.24 02:39:09 | 2027.19 | -4.00 | 0.00 | -1.20 | 14.80 |
1086371803 | 2024.01.24 03:54:18 | buy limit | 0.10 | silver | 22.521 | 22.274 | 0.000 | 2024.01.24 17:08:13 | 22.749 | cancelled |
1086372938 | 2024.01.24 17:07:18 | buy | 0.10 | silver | 22.736 | 22.944 | 23.602 | 2024.02.02 15:30:02 | 22.944 | -4.00 | 0.00 | -13.20 | 104.00 |
1086376749 | 2024.01.29 10:01:37 | buy | 0.10 | silver | 23.048 | 22.934 | 23.602 | 2024.02.02 15:30:08 | 22.934 | -4.00 | 0.00 | -7.20 | -57.00 |
1086377671 | 2024.01.30 04:33:15 | buy | 0.10 | gold | 2031.45 | 2026.45 | 2037.08 | 2024.01.30 09:34:34 | 2037.08 | -4.00 | 0.00 | 0.00 | 56.30 |
1086379280 | 2024.01.31 04:51:29 | buy | 0.10 | hsi | 15530 | 15451 | 15587 | 2024.01.31 05:01:23 | 15587 | -4.00 | 0.00 | 0.00 | 57.00 |
1086379302 | 2024.01.31 05:06:29 | buy | 0.10 | gold | 2034.24 | 2036.28 | 2040.12 | 2024.01.31 10:41:47 | 2039.78 | -4.00 | 0.00 | 0.00 | 55.40 |
1086380893 | 2024.02.01 03:50:52 | buy | 0.10 | gold | 2041.62 | 2000.33 | 2052.37 | 2024.02.01 17:56:46 | 2052.37 | -4.00 | 0.00 | 0.00 | 107.50 |
1086381040 | 2024.02.01 04:55:34 | buy | 0.30 | eurusd | 1.0821 | 1.0771 | 1.0957 | 2024.02.05 01:12:49 | 1.0771 | -12.00 | 0.00 | -3.60 | -150.00 |
1086382880 | 2024.02.02 05:07:28 | buy | 0.10 | gold | 2054.86 | 2049.52 | 2085.67 | 2024.02.02 15:30:02 | 2049.52 | -4.00 | 0.00 | 0.00 | -53.40 |
1086383424 | 2024.02.02 15:28:03 | buy | 0.10 | s&p500 | 4937.65 | 4932.85 | 0.00 | 2024.02.02 15:30:02 | 4932.85 | -4.00 | 0.00 | 0.00 | -48.00 |
1086383467 | 2024.02.02 15:31:50 | buy | 0.10 | s&p500 | 4920.05 | 4916.25 | 0.00 | 2024.02.02 15:33:45 | 4916.25 | -4.00 | 0.00 | 0.00 | -38.00 |
1086383564 | 2024.02.02 15:41:37 | buy | 0.10 | gold | 2037.39 | 2015.00 | 0.00 | 2024.02.12 16:21:33 | 2015.00 | -4.00 | 0.00 | -9.60 | -223.90 |
1086383572 | 2024.02.02 15:42:01 | buy | 0.10 | s&p500 | 4923.55 | 4923.55 | 0.00 | 2024.02.05 17:19:09 | 4923.55 | -4.00 | 0.00 | 0.00 | 0.00 |
1086383584 | 2024.02.02 15:43:29 | buy | 0.10 | silver | 22.748 | 22.910 | 0.000 | 2024.02.12 15:25:25 | 22.910 | -4.00 | 0.00 | -9.60 | 81.00 |
1086384465 | 2024.02.05 02:34:08 | buy | 0.40 | usdjpy | 148.75 | 148.00 | 0.00 | 2024.02.08 15:37:56 | 149.43 | -16.00 | 0.00 | 4.00 | 182.03 |
1086384475 | 2024.02.05 02:48:39 | buy | 0.20 | coco | 72.52 | 71.59 | 0.00 | 2024.02.05 14:04:42 | 71.59 | -8.00 | 0.00 | 0.00 | -186.00 |
1086385451 | 2024.02.05 14:32:48 | buy | 0.10 | coco | 72.07 | 76.00 | 80.00 | 2024.02.12 10:22:30 | 76.00 | -4.00 | 0.00 | 0.00 | 393.00 |
1086386833 | 2024.02.06 09:39:49 | buy | 0.30 | eurchf | 0.9358 | 0.9414 | 0.0000 | 2024.02.12 10:24:50 | 0.9414 | -12.00 | 0.00 | 5.40 | 192.37 |
1086387041 | 2024.02.06 13:28:04 | buy | 0.10 | s&p500 | 4941.85 | 4936.53 | 4951.00 | 2024.02.06 13:36:09 | 4936.53 | -4.00 | 0.00 | 0.00 | -53.20 |
1086387055 | 2024.02.06 13:40:25 | buy | 0.10 | silver | 22.330 | 22.540 | 0.000 | 2024.02.09 15:42:38 | 22.540 | -4.00 | 0.00 | -6.00 | 105.00 |
1086387069 | 2024.02.06 13:50:29 | buy | 0.10 | s&p500 | 4936.85 | 0.00 | 4953.55 | 2024.02.06 15:59:36 | 4947.45 | -4.00 | 0.00 | 0.00 | 106.00 |
1086389786 | 2024.02.08 13:32:00 | buy | 0.10 | hsi | 15790 | 15750 | 15860 | 2024.02.14 07:25:11 | 15750 | -4.00 | 0.00 | 0.00 | -40.00 |
1086389871 | 2024.02.08 14:38:07 | buy | 0.10 | gold | 2025.48 | 2020.00 | 2037.00 | 2024.02.09 15:33:40 | 2037.00 | -4.00 | 0.00 | -1.20 | 115.20 |
1086390156 | 2024.02.08 16:06:06 | buy | 0.10 | gold | 2021.82 | 2017.50 | 2033.00 | 2024.02.08 16:34:03 | 2033.00 | -4.00 | 0.00 | 0.00 | 111.80 |
1086391256 | 2024.02.12 03:29:03 | buy | 0.30 | audcad | 0.8784 | 0.8725 | 0.0000 | 2024.02.19 03:39:35 | 0.8811 | -12.00 | 0.00 | 5.25 | 60.11 |
1086391262 | 2024.02.12 03:33:50 | buy | 0.30 | eurusd | 1.0798 | 1.0746 | 0.0000 | 2024.02.13 15:30:02 | 1.0746 | -12.00 | 0.00 | -1.80 | -156.00 |
1086391449 | 2024.02.12 11:15:00 | sell | 0.20 | coco | 76.25 | 77.00 | 0.00 | 2024.02.12 16:41:06 | 77.00 | -8.00 | 0.00 | 0.00 | -150.00 |
1086392139 | 2024.02.13 03:46:59 | sell | 0.50 | coco | 76.85 | 77.25 | 75.85 | 2024.02.13 09:01:57 | 77.25 | -20.00 | 0.00 | 0.00 | -200.00 |
1086394158 | 2024.02.15 02:59:02 | buy | 0.20 | audcad | 0.8785 | 0.0000 | 0.0000 | 2024.02.19 03:39:40 | 0.8811 | -8.00 | 0.00 | 1.00 | 38.58 |
1086394662 | 2024.02.15 12:44:46 | buy | 0.50 | coco | 75.88 | 75.50 | 0.00 | 2024.02.15 13:28:03 | 75.50 | -20.00 | 0.00 | 0.00 | -190.00 |
1086394688 | 2024.02.15 13:46:47 | buy | 0.50 | coco | 75.70 | 77.30 | 0.00 | 2024.02.16 10:34:32 | 77.30 | -20.00 | 0.00 | 0.00 | 800.00 |
1086395578 | 2024.02.16 12:12:47 | buy | 0.50 | coco | 76.90 | 78.10 | 79.00 | 2024.02.19 21:04:50 | 78.10 | -20.00 | 0.00 | 0.00 | 600.00 |
1086395922 | 2024.02.16 16:45:23 | buy | 0.10 | s&p500 | 5019.25 | 5012.56 | 0.00 | 2024.02.16 16:53:29 | 5012.56 | -4.00 | 0.00 | 0.00 | -66.90 |
1086395951 | 2024.02.16 16:56:36 | buy | 0.10 | s&p500 | 5008.35 | 5003.45 | 5019.00 | 2024.02.19 04:11:23 | 5019.00 | -4.00 | 0.00 | 0.00 | 106.50 |
1086396369 | 2024.02.19 03:45:51 | buy | 0.40 | s&p500 | 5005.85 | 5001.00 | 5018.00 | 2024.02.19 03:53:47 | 5018.00 | -16.00 | 0.00 | 0.00 | 486.00 |
1086396377 | 2024.02.19 03:48:42 | buy | 0.10 | hsi | 16204 | 16134 | 0 | 2024.02.19 04:16:07 | 16134 | -4.00 | 0.00 | 0.00 | -70.00 |
1086396392 | 2024.02.19 03:57:14 | buy | 0.40 | s&p500 | 5008.25 | 5003.00 | 5020.75 | 2024.02.19 04:07:06 | 5020.75 | -16.00 | 0.00 | 0.00 | 500.00 |
1086396415 | 2024.02.19 04:10:53 | buy | 0.40 | s&p500 | 5007.05 | 5002.25 | 5019.66 | 2024.02.19 04:14:20 | 5019.66 | -16.00 | 0.00 | 0.00 | 504.40 |
1086396428 | 2024.02.19 04:15:15 | buy | 0.40 | s&p500 | 5007.55 | 5001.87 | 5020.05 | 2024.02.19 04:19:41 | 5020.05 | -16.00 | 0.00 | 0.00 | 500.00 |
1086396432 | 2024.02.19 04:17:57 | buy | 0.10 | s&p500 | 5006.75 | 5001.87 | 5019.00 | 2024.02.19 04:19:41 | 5019.00 | -4.00 | 0.00 | 0.00 | 122.50 |
1086396441 | 2024.02.19 04:20:45 | buy | 0.50 | s&p500 | 5007.25 | 5002.17 | 5020.00 | 2024.02.19 04:24:03 | 5020.00 | -20.00 | 0.00 | 0.00 | 637.50 |
1086396473 | 2024.02.19 04:38:17 | buy | 0.50 | s&p500 | 5022.99 | 5019.80 | 5029.78 | 2024.02.19 09:18:41 | 5019.80 | -20.00 | 0.00 | 0.00 | -159.50 |
1086396742 | 2024.02.19 08:45:08 | balance | 订單號(1086396369)無效 | 0.00 |
1086396743 | 2024.02.19 08:45:17 | balance | 系統錯價索賠額 | -486.00 |
1086396744 | 2024.02.19 08:45:34 | balance | 订單號(1086396392)無效 | 0.00 |
1086396745 | 2024.02.19 08:45:43 | balance | 系統錯價索賠額 | -500.00 |
1086396746 | 2024.02.19 08:45:57 | balance | 订單號(1086395951)無效 | 0.00 |
1086396747 | 2024.02.19 08:46:07 | balance | 系統錯價索賠額 | -106.50 |
1086396750 | 2024.02.19 08:46:21 | balance | 订單號(1086396415)無效 | 0.00 |
1086396751 | 2024.02.19 08:46:33 | balance | 系統錯價索賠額 | -504.40 |
1086396752 | 2024.02.19 08:46:48 | balance | 订單號(1086396428)無效 | 0.00 |
1086396753 | 2024.02.19 08:46:58 | balance | 系統錯價索賠額 | -500.00 |
1086396754 | 2024.02.19 08:47:26 | balance | 订單號(1086396432)無效 | 0.00 |
1086396755 | 2024.02.19 08:47:41 | balance | 系統錯價索賠額 | -122.50 |
1086396788 | 2024.02.19 09:22:40 | buy | 0.50 | silver | 23.168 | 22.772 | 23.387 | 2024.02.21 20:01:33 | 22.772 | -20.00 | 0.00 | -12.00 | -990.00 |
1086397568 | 2024.02.20 04:43:35 | buy | 0.20 | s&p500 | 4994.21 | 4988.27 | 5012.00 | 2024.02.20 10:23:03 | 4988.27 | -8.00 | 0.00 | 0.00 | -118.80 |
1086397569 | 2024.02.20 04:45:28 | buy | 0.30 | s&p500 | 4994.06 | 4988.35 | 5011.40 | 2024.02.20 10:23:03 | 4988.35 | -12.00 | 0.00 | 0.00 | -171.30 |
1086398070 | 2024.02.20 10:48:40 | buy | 0.50 | coco | 78.17 | 76.26 | 80.02 | 2024.02.23 19:56:50 | 76.26 | -20.00 | 0.00 | 0.00 | -955.00 |
1086399029 | 2024.02.21 04:49:16 | sell | 0.50 | hsi | 16612 | 16615 | 16537 | 2024.02.21 08:56:16 | 16592 | -20.00 | 0.00 | 0.00 | 100.00 |
1086399285 | 2024.02.21 08:57:05 | buy | 0.50 | hsi | 16595 | 16440 | 0 | 2024.02.22 04:09:16 | 16440 | -20.00 | 0.00 | 0.00 | -775.00 |
1086400518 | 2024.02.22 08:24:37 | buy | 0.50 | coco | 78.08 | 76.26 | 0.00 | 2024.02.23 19:56:50 | 76.26 | -20.00 | 0.00 | 0.00 | -910.00 |
1086401931 | 2024.02.23 04:46:27 | buy | 0.10 | hsi | 16694 | 0 | 0 | 2024.02.23 14:35:57 | 16793 | -4.00 | 0.00 | 0.00 | 99.00 |
1086410599 | 2024.03.04 01:33:05 | balance | Deposit | 1 986.00 |
1086411032 | 2024.03.04 05:54:09 | sell | 0.10 | gold | 2081.15 | 2086.17 | 0.00 | 2024.03.04 09:43:28 | 2086.17 | -4.00 | 0.00 | 0.00 | -50.20 |
1086411040 | 2024.03.04 06:06:21 | sell | 0.10 | gold | 2081.05 | 2086.02 | 0.00 | 2024.03.04 09:43:02 | 2086.02 | -4.00 | 0.00 | 0.00 | -49.70 |
1086411523 | 2024.03.04 14:34:51 | buy | 0.10 | s&p500 | 5132.96 | 5128.16 | 5135.66 | 2024.03.04 14:42:46 | 5134.04 | -4.00 | 0.00 | 0.00 | 10.80 |
1086411699 | 2024.03.04 16:06:07 | buy | 0.20 | s&p500 | 5125.96 | 5128.73 | 5136.40 | 2024.03.04 17:15:17 | 5128.73 | -8.00 | 0.00 | 0.00 | 55.40 |
1086412582 | 2024.03.05 06:59:18 | buy | 0.50 | chfjpy | 170.04 | 169.64 | 0.00 | 2024.03.05 09:47:01 | 169.64 | -20.00 | 0.00 | 0.00 | -132.99 |
1086412592 | 2024.03.05 07:01:47 | buy | 0.30 | coco | 78.19 | 77.19 | 0.00 | 2024.03.05 15:19:31 | 77.19 | -12.00 | 0.00 | 0.00 | -300.00 |
1086413374 | 2024.03.05 16:10:32 | buy | 0.20 | s&p500 | 5111.06 | 5101.32 | 0.00 | 2024.03.05 16:52:46 | 5101.32 | -8.00 | 0.00 | 0.00 | -194.80 |
1086414095 | 2024.03.06 05:39:52 | buy | 0.20 | s&p500 | 5083.46 | 5115.53 | 0.00 | 2024.03.06 18:43:29 | 5119.21 | -8.00 | 0.00 | 0.00 | 715.00 |
1086414096 | 2024.03.06 05:41:31 | sell | 0.10 | hsi | 16481 | 16395 | 0 | 2024.03.06 08:44:59 | 16395 | -4.00 | 0.00 | 0.00 | 86.00 |
1086414243 | 2024.03.06 08:29:17 | sell | 0.50 | usdjpy | 149.90 | 148.90 | 0.00 | 2024.03.07 06:54:03 | 148.54 | -20.00 | 0.00 | -12.00 | 457.79 |
1086415412 | 2024.03.07 02:10:33 | buy | 0.10 | s&p500 | 5105.76 | 5066.28 | 0.00 | 2024.03.07 15:30:46 | 5127.76 | -4.00 | 0.00 | 0.00 | 220.00 |
1086415418 | 2024.03.07 02:13:26 | buy | 0.10 | coco | 78.63 | 78.20 | 80.00 | 2024.03.08 12:55:14 | 78.20 | -4.00 | 0.00 | 0.00 | -43.00 |
1086415480 | 2024.03.07 03:13:14 | buy | 0.10 | s&p500 | 5093.96 | 0.00 | 0.00 | 2024.03.07 15:30:41 | 5127.76 | -4.00 | 0.00 | 0.00 | 338.00 |
1086415702 | 2024.03.07 05:11:29 | buy | 0.10 | s&p500 | 5091.76 | 5086.00 | 0.00 | 2024.03.07 10:10:42 | 5086.00 | -4.00 | 0.00 | 0.00 | -57.60 |
1086416166 | 2024.03.07 11:06:13 | buy | 0.10 | s&p500 | 5098.16 | 5082.00 | 0.00 | 2024.03.07 15:30:36 | 5127.26 | -4.00 | 0.00 | 0.00 | 291.00 |
1086416626 | 2024.03.07 16:35:09 | buy | 0.20 | coco | 77.81 | 78.20 | 80.00 | 2024.03.08 12:55:14 | 78.20 | -8.00 | 0.00 | 0.00 | 78.00 |
1086416934 | 2024.03.07 23:28:59 | buy | 0.10 | coco | 78.61 | 78.20 | 80.00 | 2024.03.08 12:55:14 | 78.20 | -4.00 | 0.00 | 0.00 | -41.00 |
1086416935 | 2024.03.07 23:30:40 | buy | 0.10 | coco | 78.61 | 78.20 | 80.00 | 2024.03.08 12:55:14 | 78.20 | -4.00 | 0.00 | 0.00 | -41.00 |
1086419008 | 2024.03.11 01:18:23 | buy | 0.20 | coco | 77.38 | 76.97 | 0.00 | 2024.03.11 03:00:37 | 76.97 | -8.00 | 0.00 | 0.00 | -82.00 |
1086419615 | 2024.03.11 08:03:09 | buy | 0.50 | usdjpy | 147.04 | 146.48 | 0.00 | 2024.03.11 11:50:04 | 146.48 | -20.00 | 0.00 | 0.00 | -191.15 |
1086419616 | 2024.03.11 08:03:55 | buy | 0.30 | coco | 77.17 | 77.00 | 0.00 | 2024.03.11 15:20:46 | 77.05 | -12.00 | 0.00 | 0.00 | -36.00 |
1086419672 | 2024.03.11 08:57:22 | buy | 0.20 | s&p500 | 5122.46 | 5107.09 | 0.00 | 2024.03.11 10:15:16 | 5107.09 | -8.00 | 0.00 | 0.00 | -307.40 |
1086420059 | 2024.03.11 14:22:25 | buy | 0.50 | usdjpy | 146.80 | 147.50 | 0.00 | 2024.03.14 15:22:20 | 147.50 | -20.00 | 0.00 | 5.00 | 237.29 |
1086420066 | 2024.03.11 14:24:09 | buy | 0.20 | coco | 77.40 | 77.00 | 0.00 | 2024.03.11 15:22:12 | 77.00 | -8.00 | 0.00 | 0.00 | -80.00 |
1086421359 | 2024.03.12 10:57:03 | buy | 0.10 | coco | 77.96 | 79.30 | 0.00 | 2024.03.14 12:14:34 | 79.96 | -4.00 | 0.00 | 0.00 | 200.00 |
1086421539 | 2024.03.12 14:06:46 | buy | 0.10 | coco | 77.82 | 78.41 | 0.00 | 2024.03.13 20:57:03 | 79.41 | -4.00 | 0.00 | 0.00 | 159.00 |
1086421908 | 2024.03.12 15:18:34 | buy | 0.10 | coco | 77.28 | 78.41 | 0.00 | 2024.03.13 20:56:46 | 79.40 | -4.00 | 0.00 | 0.00 | 212.00 |
1086423678 | 2024.03.13 15:40:01 | buy limit | 0.10 | gold | 2159.00 | 2150.00 | 0.00 | 2024.03.13 21:34:23 | 2174.28 | cancelled |
1086424552 | 2024.03.14 06:53:48 | buy | 0.10 | s&p500 | 5172.26 | 5179.10 | 0.00 | 2024.03.14 12:15:26 | 5182.26 | -4.00 | 0.00 | 0.00 | 100.00 |
1086427724 | 2024.03.18 04:32:58 | buy | 0.10 | s&p500 | 5130.72 | 5106.66 | 0.00 | 2024.03.18 13:37:46 | 5155.52 | -4.00 | 0.00 | 0.00 | 248.00 |
1086427744 | 2024.03.18 04:40:13 | sell | 0.20 | gold | 2151.08 | 2157.10 | 2137.89 | 2024.03.18 12:33:36 | 2157.10 | -8.00 | 0.00 | 0.00 | -120.40 |
1086427747 | 2024.03.18 04:40:53 | buy | 0.50 | gbpjpy | 189.79 | 189.00 | 0.00 | 2024.03.19 07:19:24 | 190.90 | -20.00 | 0.00 | 2.50 | 369.68 |
1086429791 | 2024.03.19 13:58:23 | buy | 0.10 | s&p500 | 5133.56 | 5127.55 | 0.00 | 2024.03.19 14:25:01 | 5127.55 | -4.00 | 0.00 | 0.00 | -60.10 |
1086431520 | 2024.03.20 15:13:16 | buy | 0.10 | coco | 81.39 | 80.90 | 0.00 | 2024.03.21 11:03:02 | 80.90 | -4.00 | 0.00 | 0.00 | -49.00 |
1086431626 | 2024.03.20 16:02:25 | buy | 0.50 | eurusd | 1.0848 | 1.0848 | 0.0000 | 2024.03.22 04:14:00 | 1.0848 | -20.00 | 0.00 | -12.00 | 0.00 |
1086431657 | 2024.03.20 16:11:20 | buy | 0.10 | s&p500 | 5186.54 | 5179.79 | 5202.21 | 2024.03.20 19:40:52 | 5179.79 | -4.00 | 0.00 | 0.00 | -67.50 |
1086432699 | 2024.03.21 06:33:02 | buy | 0.10 | coco | 81.79 | 80.90 | 0.00 | 2024.03.21 11:03:02 | 80.90 | -4.00 | 0.00 | 0.00 | -89.00 |
1086433154 | 2024.03.21 11:29:11 | buy | 0.10 | hsi | 16815 | 16600 | 0 | 2024.03.22 03:42:44 | 16600 | -4.00 | 0.00 | 0.00 | -215.00 |
1086433239 | 2024.03.21 12:29:50 | buy | 0.10 | hsi | 16801 | 16600 | 0 | 2024.03.22 03:42:44 | 16600 | -4.00 | 0.00 | 0.00 | -201.00 |
1086433438 | 2024.03.21 14:58:58 | buy | 0.20 | coco | 80.98 | 80.53 | 0.00 | 2024.03.21 16:32:42 | 80.53 | -8.00 | 0.00 | 0.00 | -90.00 |
1086434479 | 2024.03.22 05:41:59 | buy | 0.20 | hsi | 16368 | 16450 | 0 | 2024.03.22 08:53:42 | 16474 | -8.00 | 0.00 | 0.00 | 212.00 |
1086434678 | 2024.03.22 08:55:04 | buy | 0.20 | coco | 80.51 | 81.00 | 0.00 | 2024.03.26 22:45:38 | 81.00 | -8.00 | 0.00 | 0.00 | 98.00 |
1086434904 | 2024.03.22 11:31:22 | buy | 0.20 | gold | 2169.30 | 2162.35 | 0.00 | 2024.03.22 18:48:18 | 2162.35 | -8.00 | 0.00 | 0.00 | -139.00 |
1086435588 | 2024.03.25 01:27:44 | buy | 0.10 | coco | 80.75 | 81.00 | 0.00 | 2024.03.26 22:45:38 | 81.00 | -4.00 | 0.00 | 0.00 | 25.00 |
1086435600 | 2024.03.25 01:53:00 | buy | 0.20 | gold | 2168.60 | 2160.00 | 0.00 | 2024.03.25 15:35:18 | 2177.62 | -8.00 | 0.00 | 0.00 | 180.40 |
1086436583 | 2024.03.25 15:31:40 | buy | 0.10 | s&p500 | 5228.53 | 5228.56 | 0.00 | 2024.03.26 14:29:45 | 5245.89 | -4.00 | 0.00 | 0.00 | 173.60 |
1086438246 | 2024.03.26 14:51:18 | buy | 0.10 | s&p500 | 5240.95 | 5221.50 | 0.00 | 2024.03.26 21:44:17 | 5221.50 | -4.00 | 0.00 | 0.00 | -194.50 |
1086439235 | 2024.03.27 10:33:01 | buy | 0.20 | coco | 80.84 | 0.00 | 0.00 | 2024.04.01 12:24:16 | 82.56 | -8.00 | 0.00 | 0.00 | 344.00 |
1086442565 | 2024.04.01 12:37:42 | buy | 0.10 | gold | 2249.60 | 2226.11 | 0.00 | 2024.04.02 10:06:20 | 2260.22 | -4.00 | 0.00 | -1.20 | 106.20 |
1086443706 | 2024.04.02 06:15:05 | buy | 0.50 | gbpcad | 1.7036 | 1.7150 | 0.0000 | 2024.04.10 15:57:29 | 1.7150 | -20.00 | 0.00 | 22.00 | 417.67 |
1086443710 | 2024.04.02 06:16:07 | buy | 0.10 | s&p500 | 5243.54 | 5166.00 | 0.00 | 2024.04.05 14:30:07 | 5166.00 | -4.00 | 0.00 | 0.00 | -775.40 |
1086444784 | 2024.04.02 17:14:33 | buy | 0.20 | s&p500 | 5201.04 | 0.00 | 0.00 | 2024.04.04 02:09:30 | 5230.40 | -8.00 | 0.00 | 0.00 | 587.20 |
1086446581 | 2024.04.04 01:32:44 | buy | 0.10 | coco | 85.21 | 84.80 | 0.00 | 2024.04.04 09:37:39 | 84.80 | -4.00 | 0.00 | 0.00 | -41.00 |
1086448049 | 2024.04.04 21:54:59 | buy | 0.10 | s&p500 | 5164.09 | 5150.00 | 0.00 | 2024.04.05 02:37:43 | 5150.00 | -4.00 | 0.00 | 0.00 | -140.90 |
1086448110 | 2024.04.05 02:13:32 | buy | 0.10 | s&p500 | 5161.47 | 5150.00 | 0.00 | 2024.04.05 02:37:43 | 5150.00 | -4.00 | 0.00 | 0.00 | -114.70 |
1086448414 | 2024.04.05 04:36:29 | buy | 0.20 | gold | 2273.61 | 2285.00 | 0.00 | 2024.04.05 10:44:01 | 2285.00 | -8.00 | 0.00 | 0.00 | 227.80 |
1086448427 | 2024.04.05 04:41:17 | buy | 0.20 | s&p500 | 5157.47 | 5166.00 | 0.00 | 2024.04.05 14:30:07 | 5166.00 | -8.00 | 0.00 | 0.00 | 170.60 |
1086448846 | 2024.04.05 10:45:44 | buy | 0.10 | coco | 86.18 | 85.80 | 0.00 | 2024.04.08 00:01:01 | 85.80 | -4.00 | 0.00 | 0.00 | -38.00 |
1086449480 | 2024.04.05 15:16:01 | buy | 0.10 | coco | 86.49 | 85.80 | 0.00 | 2024.04.08 00:01:01 | 85.80 | -4.00 | 0.00 | 0.00 | -69.00 |
1086451240 | 2024.04.08 09:15:50 | buy | 0.20 | s&p500 | 5209.21 | 5198.50 | 0.00 | 2024.04.08 10:23:26 | 5198.50 | -8.00 | 0.00 | 0.00 | -214.20 |
1086454086 | 2024.04.09 12:46:34 | buy | 0.10 | s&p500 | 5206.11 | 0.00 | 0.00 | 2024.04.12 11:28:19 | 5195.21 | -4.00 | 0.00 | 0.00 | -109.00 |
1086454806 | 2024.04.09 15:54:18 | buy | 0.20 | coco | 85.81 | 84.20 | 0.00 | 2024.04.12 15:40:19 | 86.77 | -8.00 | 0.00 | 0.00 | 192.00 |
1086454897 | 2024.04.09 16:22:04 | buy | 0.10 | s&p500 | 5214.86 | 5205.00 | 0.00 | 2024.04.09 16:28:17 | 5205.00 | -4.00 | 0.00 | 0.00 | -98.60 |
1086455057 | 2024.04.09 16:55:09 | buy | 0.10 | s&p500 | 5169.38 | 0.00 | 0.00 | 2024.04.10 11:29:08 | 5223.04 | -4.00 | 0.00 | 0.00 | 536.60 |
1086455290 | 2024.04.10 00:32:42 | buy | 0.10 | coco | 84.75 | 84.35 | 0.00 | 2024.04.10 16:30:02 | 84.35 | -4.00 | 0.00 | 0.00 | -40.00 |
1086456140 | 2024.04.10 11:29:39 | buy | 0.10 | coco | 84.91 | 84.35 | 0.00 | 2024.04.10 16:30:02 | 84.35 | -4.00 | 0.00 | 0.00 | -56.00 |
1086458751 | 2024.04.11 10:58:45 | buy | 0.30 | coco | 86.00 | 84.20 | 0.00 | 2024.04.12 15:40:20 | 86.78 | -12.00 | 0.00 | 0.00 | 234.00 |
1086460197 | 2024.04.12 04:42:31 | buy | 0.40 | coco | 85.32 | 84.20 | 0.00 | 2024.04.12 14:28:28 | 85.82 | -16.00 | 0.00 | 0.00 | 200.00 |
1086460806 | 2024.04.12 12:05:48 | buy | 0.10 | coco | 85.64 | 0.00 | 0.00 | 2024.04.12 14:28:33 | 85.82 | -4.00 | 0.00 | 0.00 | 18.00 |
1086460963 | 2024.04.12 14:28:59 | buy | 0.50 | s&p500 | 5186.03 | 0.00 | 0.00 | 2024.04.15 01:20:40 | 5127.10 | -20.00 | 0.00 | 0.00 | -2 946.50 |
1086462358 | 2024.04.15 01:42:11 | balance | Deposit | 486.00 |
1086462467 | 2024.04.15 02:40:53 | buy | 0.50 | eurusd | 1.0649 | 1.0615 | 0.0000 | 2024.04.16 03:06:48 | 1.0615 | -20.00 | 0.00 | -3.00 | -170.00 |
1086462469 | 2024.04.15 02:42:26 | buy | 0.10 | coco | 85.23 | 84.30 | 0.00 | 2024.04.15 09:05:33 | 84.30 | -4.00 | 0.00 | 0.00 | -93.00 |
1086464677 | 2024.04.15 16:31:03 | buy | 0.10 | coco | 83.88 | 84.40 | 0.00 | 2024.04.16 11:44:09 | 84.40 | -4.00 | 0.00 | 0.00 | 52.00 |
1086465366 | 2024.04.16 03:23:51 | buy | 0.10 | s&p500 | 5064.34 | 5052.20 | 0.00 | 2024.04.16 04:29:33 | 5052.20 | -4.00 | 0.00 | 0.00 | -121.40 |
1086465649 | 2024.04.16 07:17:34 | buy | 0.50 | eurusd | 1.0616 | 1.0675 | 0.0000 | 2024.04.26 16:59:30 | 1.0675 | -20.00 | 0.00 | -36.00 | 295.00 |
1086466357 | 2024.04.16 14:16:27 | buy | 0.30 | eurusd | 1.0644 | 1.0675 | 0.0000 | 2024.04.26 16:59:30 | 1.0675 | -12.00 | 0.00 | -21.60 | 93.00 |
1086470307 | 2024.04.18 05:34:27 | buy | 0.10 | coco | 82.40 | 81.80 | 0.00 | 2024.04.18 09:29:27 | 81.80 | -4.00 | 0.00 | 0.00 | -60.00 |
1086476066 | 2024.04.22 15:00:12 | buy | 0.10 | coco | 81.26 | 80.41 | 0.00 | 2024.04.24 01:49:55 | 83.20 | -4.00 | 0.00 | 0.00 | 194.00 |
1086476071 | 2024.04.22 15:00:58 | buy | 0.10 | s&p500 | 5002.85 | 4987.68 | 0.00 | 2024.04.22 16:23:10 | 4987.68 | -4.00 | 0.00 | 0.00 | -151.70 |
1086478561 | 2024.04.23 10:08:45 | buy | 0.10 | s&p500 | 5022.59 | 0.00 | 0.00 | 2024.04.23 14:43:14 | 5032.14 | -4.00 | 0.00 | 0.00 | 95.50 |
1086480464 | 2024.04.24 12:29:22 | buy | 0.10 | s&p500 | 5084.19 | 5076.40 | 0.00 | 2024.04.24 16:41:09 | 5076.40 | -4.00 | 0.00 | 0.00 | -77.90 |
1086486533 | 2024.04.29 14:21:52 | buy | 0.10 | coco | 83.14 | 82.50 | 0.00 | 2024.04.29 16:31:40 | 82.50 | -4.00 | 0.00 | 0.00 | -64.00 |
1086488450 | 2024.04.30 16:29:23 | buy | 0.20 | coco | 80.96 | 77.50 | 0.00 | 2024.05.07 15:05:08 | 77.50 | -8.00 | 0.00 | 0.00 | -692.00 |
1086489414 | 2024.05.01 11:54:12 | buy | 0.10 | gold | 2292.47 | 0.00 | 2314.00 | 2024.05.01 15:33:00 | 2302.22 | -4.00 | 0.00 | 0.00 | 97.50 |
1086489415 | 2024.05.01 11:54:51 | buy | 0.50 | eurusd | 1.0671 | 0.0000 | 0.0000 | 2024.05.03 14:41:39 | 1.0802 | -20.00 | 0.00 | -12.00 | 655.00 |
1086490513 | 2024.05.02 04:21:23 | buy | 0.10 | coco | 79.09 | 78.50 | 0.00 | 2024.05.02 15:43:52 | 78.50 | -4.00 | 0.00 | 0.00 | -59.00 |
1086492492 | 2024.05.03 14:22:07 | buy | 0.10 | s&p500 | 5088.45 | 0.00 | 0.00 | 2024.05.03 14:39:58 | 5124.50 | -4.00 | 0.00 | 0.00 | 360.50 |
1086492666 | 2024.05.03 14:45:08 | buy | 0.10 | coco | 79.02 | 77.50 | 0.00 | 2024.05.07 15:05:08 | 77.50 | -4.00 | 0.00 | 0.00 | -152.00 |
1086494541 | 2024.05.06 04:57:11 | buy | 0.50 | usdjpy | 153.77 | 154.59 | 0.00 | 2024.05.16 00:08:47 | 154.59 | -20.00 | 0.00 | 12.00 | 265.22 |
1086495330 | 2024.05.06 15:55:35 | buy | 0.10 | gold | 2328.89 | 2304.59 | 0.00 | 2024.05.08 10:00:15 | 2304.59 | -4.00 | 0.00 | -2.40 | -243.00 |
1086496359 | 2024.05.07 13:17:01 | buy | 0.10 | s&p500 | 5185.54 | 5180.74 | 0.00 | 2024.05.07 14:48:03 | 5188.09 | -4.00 | 0.00 | 0.00 | 25.50 |
1086496753 | 2024.05.07 16:53:53 | buy | 0.20 | coco | 77.88 | 76.85 | 0.00 | 2024.05.08 11:08:17 | 76.85 | -8.00 | 0.00 | 0.00 | -206.00 |
1086499383 | 2024.05.09 14:32:41 | buy | 0.10 | s&p500 | 5189.77 | 5173.36 | 0.00 | 2024.05.09 16:17:17 | 5194.32 | -4.00 | 0.00 | 0.00 | 45.50 |
1086500108 | 2024.05.10 01:26:07 | buy | 0.20 | coco | 79.30 | 76.64 | 0.00 | 2024.05.15 15:37:54 | 76.64 | -8.00 | 0.00 | 0.00 | -532.00 |
1086501544 | 2024.05.10 17:23:03 | buy | 0.20 | usdjpy | 155.90 | 155.17 | 0.00 | 2024.05.15 14:30:04 | 155.17 | -8.00 | 0.00 | 1.20 | -94.09 |
1086501546 | 2024.05.10 17:23:34 | buy | 0.10 | s&p500 | 5220.04 | 5213.25 | 0.00 | 2024.05.10 17:37:28 | 5213.25 | -4.00 | 0.00 | 0.00 | -67.90 |
1086501558 | 2024.05.10 17:39:36 | buy | 0.10 | s&p500 | 5217.67 | 5212.24 | 0.00 | 2024.05.10 17:44:10 | 5212.24 | -4.00 | 0.00 | 0.00 | -54.30 |
1086501573 | 2024.05.10 17:45:55 | buy | 0.10 | coco | 78.70 | 76.71 | 0.00 | 2024.05.13 16:38:43 | 78.96 | -4.00 | 0.00 | 0.00 | 26.00 |
1086502925 | 2024.05.13 14:12:53 | buy | 0.10 | gold | 2347.10 | 0.00 | 0.00 | 2024.05.15 12:16:31 | 2368.93 | -4.00 | 0.00 | -2.40 | 218.30 |
1086509698 | 2024.05.20 03:28:32 | buy | 0.50 | usdjpy | 155.91 | 156.60 | 0.00 | 2024.05.27 01:55:02 | 156.85 | -20.00 | 0.00 | 7.00 | 299.65 |
1086509699 | 2024.05.20 03:28:50 | buy | 0.30 | usdjpy | 155.91 | 156.60 | 0.00 | 2024.05.27 01:55:05 | 156.85 | -12.00 | 0.00 | 4.20 | 179.79 |
1086512067 | 2024.05.21 11:17:50 | buy | 0.10 | coco | 78.59 | 76.52 | 0.00 | 2024.05.23 19:09:08 | 76.52 | -4.00 | 0.00 | 0.00 | -207.00 |
1086514557 | 2024.05.22 19:22:19 | buy | 0.10 | gold | 2392.71 | 2382.58 | 2398.46 | 2024.05.22 20:21:29 | 2382.58 | -4.00 | 0.00 | 0.00 | -101.30 |
1086514691 | 2024.05.23 01:02:09 | buy | 0.10 | coco | 77.15 | 76.52 | 0.00 | 2024.05.23 19:09:08 | 76.52 | -4.00 | 0.00 | 0.00 | -63.00 |
1086517889 | 2024.05.27 02:14:16 | balance | Deposit | 608.00 |
1086518585 | 2024.05.27 13:57:44 | buy | 0.20 | gold | 2344.87 | 2326.07 | 0.00 | 2024.05.27 15:52:01 | 2355.60 | -8.00 | 0.00 | 0.00 | 214.60 |
1086518588 | 2024.05.27 13:58:24 | buy | 0.10 | coco | 78.19 | 0.00 | 0.00 | 2024.05.28 16:24:19 | 79.19 | -4.00 | 0.00 | 0.00 | 100.00 |
1086519211 | 2024.05.28 04:29:04 | buy | 0.10 | coco | 78.74 | 0.00 | 0.00 | 2024.05.29 10:36:36 | 80.23 | -4.00 | 0.00 | 0.00 | 149.00 |
1086520081 | 2024.05.28 15:56:18 | buy | 0.50 | usdcad | 1.3642 | 1.3587 | 0.0000 | 2024.05.30 11:05:39 | 1.3710 | -20.00 | 0.00 | 2.00 | 247.99 |
1086520087 | 2024.05.28 15:58:00 | buy | 0.10 | gold | 2353.80 | 2343.33 | 2364.45 | 2024.05.29 11:04:41 | 2343.33 | -4.00 | 0.00 | -1.20 | -104.70 |
1086521897 | 2024.05.29 19:44:22 | buy | 0.10 | coco | 79.20 | 76.56 | 0.00 | 2024.05.31 17:45:46 | 76.56 | -4.00 | 0.00 | 0.00 | -264.00 |
1086521898 | 2024.05.29 19:44:50 | buy | 0.10 | gold | 2343.02 | 2324.00 | 0.00 | 2024.05.31 19:28:50 | 2324.00 | -4.00 | 0.00 | -4.80 | -190.20 |
1086522240 | 2024.05.30 05:42:49 | buy | 0.10 | coco | 79.02 | 76.56 | 0.00 | 2024.05.31 17:45:46 | 76.56 | -4.00 | 0.00 | 0.00 | -246.00 |
1086523411 | 2024.05.31 01:02:57 | buy | 0.50 | usdcad | 1.3684 | 1.3660 | 0.0000 | 2024.06.10 13:57:23 | 1.3764 | -20.00 | 0.00 | 4.00 | 290.61 |
1086526092 | 2024.06.03 14:03:25 | buy | 0.20 | coco | 76.88 | 75.85 | 0.00 | 2024.06.03 15:38:30 | 75.85 | -8.00 | 0.00 | 0.00 | -206.00 |
1086526407 | 2024.06.03 16:05:59 | buy | 0.20 | coco | 74.51 | 77.40 | 0.00 | 2024.06.13 11:39:59 | 77.40 | -8.00 | 0.00 | 0.00 | 578.00 |
1086529353 | 2024.06.05 13:58:39 | buy | 0.10 | s&p500 | 5312.20 | 5301.03 | 5319.79 | 2024.06.05 16:09:31 | 5301.03 | -4.00 | 0.00 | 0.00 | -111.70 |
1086529381 | 2024.06.05 14:16:09 | buy | 0.10 | coco | 73.53 | 77.40 | 0.00 | 2024.06.13 11:39:59 | 77.40 | -4.00 | 0.00 | 0.00 | 387.00 |
1086531188 | 2024.06.06 14:36:44 | buy | 0.10 | coco | 74.56 | 77.40 | 0.00 | 2024.06.13 11:39:59 | 77.40 | -4.00 | 0.00 | 0.00 | 284.00 |
1086531198 | 2024.06.06 14:39:35 | buy | 0.10 | gold | 2358.27 | 0.00 | 2366.31 | 2024.06.06 15:35:19 | 2366.31 | -4.00 | 0.00 | 0.00 | 80.40 |
1086532982 | 2024.06.07 14:30:06 | buy | 0.10 | gold | 2326.37 | 2325.21 | 0.00 | 2024.06.14 15:31:10 | 2325.21 | -4.00 | 0.00 | -8.40 | -11.60 |
1086534340 | 2024.06.10 14:05:04 | buy | 0.50 | usdjpy | 156.88 | 156.90 | 0.00 | 2024.06.12 14:30:03 | 156.90 | -20.00 | 0.00 | 2.00 | 6.37 |
1086535829 | 2024.06.11 16:00:39 | buy | 0.10 | s&p500 | 5336.79 | 0.00 | 0.00 | 2024.06.11 16:33:03 | 5345.34 | -4.00 | 0.00 | 0.00 | 85.50 |
1086536837 | 2024.06.12 14:29:39 | buy | 0.10 | gold | 2315.79 | 0.00 | 0.00 | 2024.06.12 14:31:44 | 2325.08 | -4.00 | 0.00 | 0.00 | 92.90 |
1086538653 | 2024.06.13 14:28:06 | buy | 0.10 | coco | 77.76 | 0.00 | 0.00 | 2024.06.15 00:20:13 | 78.01 | -4.00 | 0.00 | 0.00 | 25.00 |
1086538654 | 2024.06.13 14:28:38 | buy | 0.10 | gold | 2307.17 | 2296.00 | 0.00 | 2024.06.13 14:53:57 | 2321.16 | -4.00 | 0.00 | 0.00 | 139.90 |
1086538898 | 2024.06.13 15:34:34 | buy | 0.50 | usdcad | 1.3726 | 1.3671 | 0.0000 | 2024.06.24 11:06:12 | 1.3671 | -20.00 | 0.00 | 4.50 | -201.16 |
1086540433 | 2024.06.14 12:30:40 | buy | 0.10 | s&p500 | 5403.95 | 0.00 | 0.00 | 2024.06.17 04:20:03 | 5431.77 | -4.00 | 0.00 | 0.00 | 278.20 |
1086540657 | 2024.06.14 14:30:07 | buy | 0.10 | gold | 2331.34 | 2325.21 | 2337.14 | 2024.06.14 15:31:10 | 2325.21 | -4.00 | 0.00 | 0.00 | -61.30 |
1086541446 | 2024.06.17 04:20:55 | buy | 0.10 | coco | 77.86 | 80.50 | 0.00 | 2024.06.21 18:21:04 | 80.50 | -4.00 | 0.00 | 0.00 | 264.00 |
1086542138 | 2024.06.17 12:32:41 | buy | 0.10 | coco | 77.96 | 80.50 | 0.00 | 2024.06.21 18:21:04 | 80.50 | -4.00 | 0.00 | 0.00 | 254.00 |
1086543938 | 2024.06.18 14:09:59 | buy | 0.10 | s&p500 | 5477.50 | 5467.52 | 5488.41 | 2024.06.18 19:47:49 | 5488.41 | -4.00 | 0.00 | 0.00 | 109.10 |
1086545493 | 2024.06.19 13:23:11 | buy | 0.10 | s&p500 | 5494.12 | 5489.19 | 5502.88 | 2024.06.19 16:34:01 | 5489.19 | -4.00 | 0.00 | 0.00 | -49.30 |
1086546977 | 2024.06.20 14:30:54 | buy | 0.10 | gold | 2342.22 | 2332.60 | 2348.39 | 2024.06.20 15:55:02 | 2347.75 | -4.00 | 0.00 | 0.00 | 55.30 |
1086548496 | 2024.06.21 11:20:08 | buy | 0.10 | coco | 81.01 | 80.30 | 0.00 | 2024.06.21 16:40:13 | 81.48 | -4.00 | 0.00 | 0.00 | 47.00 |
1086549155 | 2024.06.21 16:41:49 | buy | 0.10 | gold | 2337.15 | 2327.00 | 0.00 | 2024.06.21 17:17:02 | 2327.00 | -4.00 | 0.00 | 0.00 | -101.50 |
1086550124 | 2024.06.24 09:52:30 | buy | 0.20 | coco | 80.73 | 79.73 | 0.00 | 2024.06.24 16:43:28 | 80.81 | -8.00 | 0.00 | 0.00 | 16.00 |
1086550276 | 2024.06.24 11:35:18 | buy | 0.20 | gold | 2325.20 | 2322.80 | 0.00 | 2024.06.25 06:04:32 | 2322.80 | -8.00 | 0.00 | -2.40 | -48.00 |
1086550535 | 2024.06.24 15:06:42 | buy | 0.50 | gbpusd | 1.2672 | 1.2623 | 0.0000 | 2024.06.26 16:58:56 | 1.2623 | -20.00 | 0.00 | 2.00 | -245.00 |
1086550809 | 2024.06.24 16:24:27 | buy | 0.10 | gold | 2331.12 | 2322.80 | 0.00 | 2024.06.25 06:04:32 | 2322.80 | -4.00 | 0.00 | -1.20 | -83.20 |
1086554275 | 2024.06.26 15:53:31 | buy | 0.20 | coco | 80.62 | 80.03 | 0.00 | 2024.07.01 20:17:44 | 82.90 | -8.00 | 0.00 | 0.00 | 456.00 |
1086554279 | 2024.06.26 15:55:02 | buy | 0.10 | s&p500 | 5475.96 | 0.00 | 0.00 | 2024.06.28 02:23:18 | 5502.97 | -4.00 | 0.00 | 0.00 | 270.10 |
1086554286 | 2024.06.26 15:56:50 | buy | 0.20 | gold | 2296.53 | 0.00 | 0.00 | 2024.06.27 14:27:12 | 2317.57 | -8.00 | 0.00 | -7.20 | 420.80 |
1086558193 | 2024.07.01 03:12:26 | buy | 0.20 | coco | 81.42 | 80.50 | 0.00 | 2024.07.01 20:17:42 | 82.90 | -8.00 | 0.00 | 0.00 | 296.00 |
1086559280 | 2024.07.01 14:43:55 | buy | 0.10 | gold | 2330.46 | 2319.08 | 0.00 | 2024.07.02 04:08:22 | 2333.89 | -4.00 | 0.00 | -1.20 | 34.30 |
1086559873 | 2024.07.01 20:18:35 | buy | 0.10 | gold | 2327.87 | 2319.08 | 0.00 | 2024.07.02 04:08:17 | 2333.88 | -4.00 | 0.00 | -1.20 | 60.10 |
1086562141 | 2024.07.03 07:56:12 | buy | 0.10 | usdjpy | 161.89 | 0.00 | 0.00 | 2024.07.03 07:56:18 | 161.87 | -4.00 | 0.00 | 0.00 | -1.24 |
1086563693 | 2024.07.04 07:24:42 | buy | 0.10 | usdjpy | 161.54 | 0.00 | 0.00 | 2024.07.04 07:24:47 | 161.52 | -4.00 | 0.00 | 0.00 | -1.24 |
1086564719 | 2024.07.05 05:36:38 | buy | 0.10 | gold | 2360.74 | 0.00 | 0.00 | 2024.07.05 05:36:42 | 2360.24 | -4.00 | 0.00 | 0.00 | -5.00 |
|
-49 916.00 |
0.00 |
-18 194.80 |
-271 113.44 |
Closed P/L: |
-339 224.24 |
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: |
352 234.60 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-339 224.24 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
13 010.36 |
Equity: |
13 010.36 |
Free Margin: |
13 010.36 |
|
Details: |
 |
Gross Profit: |
861 213.47 |
Gross Loss: |
1 200 437.71 |
Total Net Profit: |
-339 224.24 |
Profit Factor: |
0.72 |
Expected Payoff: |
-152.80 |
|
Absolute Drawdown: |
342 902.39 |
Maximal Drawdown: |
552 421.07 (250.51%) |
Relative Drawdown: |
250.51% (552 421.07) |
|
Total Trades: |
2220 |
Short Positions (won %): |
1099 (50.96%) |
Long Positions (won %): |
1121 (52.45%) |
Profit Trades (% of total): |
1148 (51.71%) |
Loss trades (% of total): |
1072 (48.29%) |
Largest |
profit trade: |
48 500.00 |
loss trade: |
-287 400.00 |
Average |
profit trade: |
750.19 |
loss trade: |
-1 119.81 |
Maximum |
consecutive wins ($): |
14 (1 102.10) |
consecutive losses ($): |
10 (-455.00) |
Maximal |
consecutive profit (count): |
134 480.00 (4) |
consecutive loss (count): |
-327 720.00 (2) |
Average |
consecutive wins: |
2 |
consecutive losses: |
2 |