Welcome To Tongda International Investment Limited
| Account: 88053122 | Name: Junhao Li¡¾Àî܊껡¿ | Currency: USD | Leverage: 1:100 | 2023 August 22, 02:08 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083726821 | 2017.05.31 05:07:44 | balance | Deposit | 10 000.00 | |||||||||
| 1083726822 | 2017.05.31 05:07:56 | credit | Credit In, value date: 2017.05.31 | 1 000.00 | |||||||||
| 1083727292 | 2017.05.31 12:09:32 | sell | 2.00 | coco | 48.74 | 0.00 | 48.26 | 2017.05.31 15:08:32 | 48.44 | -80.00 | 0.00 | 0.00 | 600.00 |
| 1083727669 | 2017.05.31 14:29:04 | buy | 3.00 | dax | 12695.5 | 0.0 | 0.0 | 2017.06.02 08:03:49 | 12744.8 | -120.00 | 0.00 | 0.00 | 2 958.00 |
| 1083727723 | 2017.05.31 15:08:43 | sell | 2.00 | coco | 48.35 | 0.00 | 47.80 | 2017.05.31 17:35:00 | 47.80 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083728546 | 2017.06.01 02:19:51 | buy stop | 3.00 | eurusd | 1.1280 | 0.0000 | 0.0000 | 2017.06.01 23:59:59 | 1.1215 | deleted [good for day] | |||
| 1083728670 | 2017.06.01 04:05:31 | sell | 2.00 | audusd | 0.7400 | 0.0000 | 0.7350 | 2017.06.01 14:57:15 | 0.7386 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083729200 | 2017.06.01 14:58:11 | buy | 2.00 | gbpjpy | 143.28 | 142.60 | 143.70 | 2017.06.01 15:48:25 | 143.48 | -80.00 | 0.00 | 0.00 | 359.10 |
| 1083729258 | 2017.06.01 15:48:42 | buy | 2.00 | gbpjpy | 143.53 | 142.90 | 144.05 | 2017.06.02 02:08:46 | 143.74 | -80.00 | 0.00 | 10.00 | 376.58 |
| 1083729814 | 2017.06.02 02:09:02 | buy | 2.00 | gbpjpy | 143.83 | 0.00 | 144.28 | 2017.06.02 15:23:36 | 142.40 | -80.00 | 0.00 | 0.00 | -2 583.56 |
| 1083730336 | 2017.06.02 09:15:20 | buy | 3.00 | s&p500 | 2436.5 | 0.0 | 0.0 | 2017.06.05 16:04:35 | 2438.3 | -120.00 | 0.00 | 0.00 | 540.00 |
| 1083731131 | 2017.06.02 15:50:55 | sell | 2.00 | gbpjpy | 142.13 | 142.65 | 141.60 | 2017.06.05 11:23:13 | 142.65 | -80.00 | 0.00 | -50.00 | -941.09 |
| 1083731670 | 2017.06.05 02:05:41 | sell stop | 2.00 | gbpjpy | 141.40 | 0.00 | 0.00 | 2017.06.05 23:59:59 | 142.53 | deleted [good for day] | |||
| 1083732656 | 2017.06.05 16:04:47 | buy | 2.00 | gbpusd | 1.2929 | 0.0000 | 1.2965 | 2017.06.06 08:19:51 | 1.2944 | -80.00 | 0.00 | 4.00 | 300.00 |
| 1083733014 | 2017.06.06 02:12:45 | sell | 2.00 | nzdjpy | 78.68 | 0.00 | 78.26 | 2017.06.06 13:37:57 | 78.50 | -80.00 | 0.00 | 0.00 | 329.30 |
| 1083733615 | 2017.06.06 08:20:22 | buy | 2.00 | gold | 1288.93 | 1282.00 | 1294.55 | 2017.06.06 12:40:30 | 1291.27 | -80.00 | 0.00 | 0.00 | 468.00 |
| 1083733933 | 2017.06.06 12:40:41 | buy | 2.00 | gold | 1291.79 | 0.00 | 1296.00 | 2017.06.06 16:09:01 | 1294.28 | -80.00 | 0.00 | 0.00 | 498.00 |
| 1083734098 | 2017.06.06 13:38:25 | buy | 1.50 | audcad | 1.0085 | 0.0000 | 1.0130 | 2017.06.06 16:08:10 | 1.0118 | -60.00 | 0.00 | 0.00 | 367.49 |
| 1083734336 | 2017.06.06 16:08:44 | buy | 2.00 | eurgbp | 0.8748 | 0.0000 | 0.8782 | 2017.06.07 12:15:34 | 0.8698 | -80.00 | 0.00 | -26.00 | -1 290.30 |
| 1083734401 | 2017.06.06 16:10:21 | buy | 3.00 | gold | 1293.72 | 1288.00 | 1298.50 | 2017.06.07 12:36:49 | 1288.00 | -120.00 | 0.00 | -36.00 | -1 716.00 |
| 1083735517 | 2017.06.07 12:16:10 | sell | 2.00 | gbpaud | 1.7074 | 0.0000 | 1.7030 | 2017.06.08 02:34:52 | 1.7200 | -80.00 | 0.00 | -75.00 | -1 899.83 |
| 1083736834 | 2017.06.08 02:35:13 | buy | 2.00 | gbpaud | 1.7200 | 1.7125 | 1.7245 | 2017.06.08 14:50:35 | 1.7125 | -80.00 | 0.00 | 0.00 | -1 131.45 |
| 1083738712 | 2017.06.09 02:28:27 | sell | 2.00 | coco | 45.39 | 0.00 | 0.00 | 2017.06.12 02:25:07 | 46.12 | -80.00 | 0.00 | 0.00 | -1 460.00 |
| 1083739328 | 2017.06.09 08:50:57 | sell | 3.00 | gbpusd | 1.2646 | 0.0000 | 1.2590 | 2017.06.09 14:11:12 | 1.2747 | -120.00 | 0.00 | 0.00 | -3 030.00 |
| 1083739462 | 2017.06.09 09:20:44 | balance | Deposit | 5 000.00 | |||||||||
| 1083739831 | 2017.06.09 14:11:45 | sell | 3.00 | eurusd | 1.1175 | 1.1235 | 1.1125 | 2017.06.12 02:25:03 | 1.1204 | -120.00 | 0.00 | 6.00 | -870.00 |
| 1083740716 | 2017.06.12 02:25:42 | buy | 2.00 | eurusd | 1.1204 | 0.0000 | 0.0000 | 2017.06.12 10:58:04 | 1.1225 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083740721 | 2017.06.12 02:26:12 | buy | 2.00 | gbpusd | 1.2747 | 1.2690 | 1.2795 | 2017.06.12 08:07:03 | 1.2763 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083740814 | 2017.06.12 02:26:50 | buy stop | 3.00 | audusd | 0.7580 | 0.0000 | 0.0000 | 2017.06.12 23:59:59 | 0.7542 | deleted [good for day] | |||
| 1083741142 | 2017.06.12 08:07:40 | buy | 3.00 | audusd | 0.7536 | 0.0000 | 0.7576 | 2017.06.13 02:29:28 | 0.7555 | -120.00 | 0.00 | 7.50 | 570.00 |
| 1083741425 | 2017.06.12 11:00:02 | buy | 3.00 | eurusd | 1.1227 | 1.1160 | 1.1265 | 2017.06.13 02:29:32 | 1.1195 | -120.00 | 0.00 | -18.00 | -960.00 |
| 1083742062 | 2017.06.12 16:21:17 | balance | Deposit | 5 000.00 | |||||||||
| 1083742550 | 2017.06.13 02:30:08 | buy | 3.00 | audusd | 0.7559 | 0.0000 | 0.7596 | 2017.06.14 10:41:24 | 0.7575 | -120.00 | 0.00 | 7.50 | 480.00 |
| 1083742585 | 2017.06.13 03:12:02 | sell | 2.00 | gold | 1262.96 | 1268.00 | 1258.00 | 2017.06.13 15:27:23 | 1261.37 | -80.00 | 0.00 | 0.00 | 318.00 |
| 1083744315 | 2017.06.14 02:32:08 | buy | 2.00 | gold | 1267.98 | 0.00 | 1271.50 | 2017.06.14 14:32:27 | 1271.50 | -80.00 | 0.00 | 0.00 | 704.00 |
| 1083745197 | 2017.06.14 10:41:45 | buy | 3.00 | nzdusd | 0.7246 | 0.0000 | 0.7295 | 2017.06.14 14:46:52 | 0.7288 | -120.00 | 0.00 | 0.00 | 1 260.00 |
| 1083745814 | 2017.06.14 14:48:29 | buy | 3.00 | audusd | 0.7625 | 0.0000 | 0.7670 | 2017.06.15 11:56:15 | 0.7585 | -120.00 | 0.00 | 22.50 | -1 200.00 |
| 1083746578 | 2017.06.15 02:18:15 | buy stop | 3.00 | audusd | 0.7645 | 0.0000 | 0.0000 | 2017.06.15 23:59:59 | 0.7582 | deleted [good for day] | |||
| 1083747442 | 2017.06.15 10:20:11 | sell | 1.50 | gbpaud | 1.6725 | 1.6775 | 1.6680 | 2017.06.15 13:00:04 | 1.6775 | -60.00 | 0.00 | 0.00 | -569.63 |
| 1083747561 | 2017.06.15 11:56:00 | buy | 2.00 | usdcad | 1.3277 | 0.0000 | 1.3320 | 2017.06.19 02:40:56 | 1.3214 | -80.00 | 0.00 | 4.00 | -953.53 |
| 1083749974 | 2017.06.19 02:41:09 | sell | 2.00 | usdcad | 1.3214 | 0.0000 | 1.3160 | 2017.06.21 02:25:33 | 1.3278 | -80.00 | 0.00 | -24.00 | -964.00 |
| 1083750006 | 2017.06.19 02:41:35 | buy | 2.00 | coco | 44.91 | 44.20 | 45.40 | 2017.06.19 16:01:51 | 45.11 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083750740 | 2017.06.19 09:05:33 | buy | 3.00 | dax | 12877.0 | 0.0 | 0.0 | 2017.06.19 15:55:21 | 12888.5 | -120.00 | 0.00 | 0.00 | 690.00 |
| 1083751299 | 2017.06.19 16:01:38 | sell | 2.00 | gold | 1247.71 | 1253.00 | 1243.00 | 2017.06.20 02:25:04 | 1243.63 | -80.00 | 0.00 | 4.00 | 816.00 |
| 1083751368 | 2017.06.19 16:02:34 | buy | 2.00 | coco | 45.17 | 0.00 | 0.00 | 2017.06.20 12:27:55 | 43.63 | -80.00 | 0.00 | 0.00 | -3 080.00 |
| 1083752847 | 2017.06.20 12:28:23 | sell | 2.00 | coco | 43.64 | 0.00 | 43.00 | 2017.06.20 16:21:28 | 43.27 | -80.00 | 0.00 | 0.00 | 740.00 |
| 1083753889 | 2017.06.21 02:25:51 | buy | 2.00 | usdcad | 1.3278 | 0.0000 | 1.3320 | 2017.06.21 16:00:00 | 1.3307 | -80.00 | 0.00 | 0.00 | 435.86 |
| 1083754571 | 2017.06.21 12:20:10 | buy | 2.00 | gbpcad | 1.6789 | 0.0000 | 1.6825 | 2017.06.21 13:00:25 | 1.6825 | -80.00 | 0.00 | 0.00 | 542.01 |
| 1083755028 | 2017.06.21 16:00:16 | buy | 2.00 | usdcad | 1.3311 | 0.0000 | 1.3348 | 2017.06.22 09:09:55 | 1.3330 | -80.00 | 0.00 | 6.00 | 285.07 |
| 1083755642 | 2017.06.22 02:12:26 | buy | 2.00 | gold | 1250.33 | 1244.00 | 1255.00 | 2017.06.22 07:50:18 | 1253.72 | -80.00 | 0.00 | 0.00 | 678.00 |
| 1083756170 | 2017.06.22 07:50:39 | buy | 2.00 | gold | 1254.19 | 0.00 | 1259.50 | 2017.06.23 10:15:41 | 1257.23 | -80.00 | 0.00 | -24.00 | 608.00 |
| 1083756353 | 2017.06.22 09:10:20 | buy | 2.00 | usdcad | 1.3335 | 0.0000 | 1.3380 | 2017.06.22 15:30:17 | 1.3249 | -80.00 | 0.00 | 0.00 | -1 298.21 |
| 1083756751 | 2017.06.22 15:30:54 | sell | 2.00 | gbpcad | 1.6770 | 0.0000 | 1.6715 | 2017.06.23 10:14:55 | 1.6844 | -80.00 | 0.00 | -25.00 | -1 119.43 |
| 1083757788 | 2017.06.23 10:15:29 | buy | 2.00 | gbpjpy | 141.67 | 140.90 | 142.15 | 2017.06.26 08:58:01 | 141.93 | -80.00 | 0.00 | 10.00 | 466.96 |
| 1083757891 | 2017.06.23 10:16:13 | buy | 2.00 | gold | 1257.61 | 0.00 | 1262.00 | 2017.06.27 02:39:30 | 1241.23 | -80.00 | 0.00 | -48.00 | -3 276.00 |
| 1083757941 | 2017.06.23 10:16:45 | buy stop | 2.00 | gbpusd | 1.2795 | 0.0000 | 0.0000 | 2017.06.23 23:59:59 | 1.2726 | deleted [good for day] | |||
| 1083758299 | 2017.06.24 06:06:04 | balance | Deposit | 11 000.00 | |||||||||
| 1083759100 | 2017.06.26 08:58:12 | buy | 2.00 | gbpjpy | 142.00 | 0.00 | 142.40 | 2017.06.26 10:43:59 | 142.22 | -80.00 | 0.00 | 0.00 | 394.12 |
| 1083759291 | 2017.06.26 09:16:18 | buy | 2.00 | dax | 12805.5 | 0.0 | 0.0 | 2017.06.26 15:50:04 | 12819.5 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083759460 | 2017.06.26 10:44:55 | buy | 2.00 | gbpjpy | 142.33 | 141.60 | 142.75 | 2017.06.27 13:32:38 | 142.63 | -80.00 | 0.00 | 10.00 | 536.58 |
| 1083760369 | 2017.06.27 02:39:42 | sell | 2.00 | gold | 1241.24 | 0.00 | 1235.00 | 2017.06.27 11:47:47 | 1251.34 | -80.00 | 0.00 | 0.00 | -2 020.00 |
| 1083761121 | 2017.06.27 11:50:36 | buy | 2.00 | dax | 12723.5 | 0.0 | 0.0 | 2017.06.27 13:02:27 | 12716.5 | -80.00 | 0.00 | 0.00 | -280.00 |
| 1083761499 | 2017.06.27 13:03:24 | sell | 2.00 | dax | 12713.5 | 0.0 | 0.0 | 2017.06.27 15:49:32 | 12679.0 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083762008 | 2017.06.27 16:02:27 | buy | 2.00 | gbpjpy | 143.10 | 142.40 | 143.56 | 2017.06.27 17:47:12 | 143.56 | -80.00 | 0.00 | 0.00 | 818.87 |
| 1083762357 | 2017.06.27 16:51:45 | buy | 2.00 | usdjpy | 112.17 | 0.00 | 113.13 | 2017.06.29 09:25:22 | 112.34 | -80.00 | 0.00 | 16.00 | 302.65 |
| 1083763063 | 2017.06.28 03:51:41 | buy | 2.00 | hsi | 25736 | 0 | 25809 | 2017.06.28 17:27:25 | 25768 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083764344 | 2017.06.28 16:04:18 | sell | 2.00 | dax | 12620.5 | 0.0 | 0.0 | 2017.06.29 02:13:54 | 12675.8 | -80.00 | 0.00 | 0.00 | -2 212.00 |
| 1083765708 | 2017.06.29 09:26:32 | buy | 2.00 | eurusd | 1.1423 | 0.0000 | 1.1536 | 2017.07.03 16:56:10 | 1.1364 | -80.00 | 0.00 | -24.00 | -1 180.00 |
| 1083766059 | 2017.06.29 14:35:40 | buy | 2.00 | gbpjpy | 146.04 | 0.00 | 146.50 | 2017.06.29 15:26:01 | 146.47 | -80.00 | 0.00 | 0.00 | 761.74 |
| 1083766189 | 2017.06.29 15:26:20 | buy | 2.00 | gbpjpy | 146.55 | 0.00 | 147.10 | 2017.06.30 12:26:59 | 145.34 | -80.00 | 0.00 | 10.00 | -2 160.52 |
| 1083767383 | 2017.06.30 12:27:16 | sell | 2.00 | gbpcad | 1.6840 | 0.0000 | 1.6785 | 2017.07.03 02:40:40 | 1.6885 | -80.00 | 0.00 | -25.00 | -693.49 |
| 1083767752 | 2017.06.30 15:10:56 | buy | 1.00 | dax | 12403.0 | 0.0 | 0.0 | 2017.07.03 15:00:33 | 12426.5 | -40.00 | 0.00 | 0.00 | 470.00 |
| 1083768581 | 2017.07.03 04:54:22 | sell | 1.00 | hsi | 25648 | 0 | 25544 | 2017.07.03 05:27:52 | 25686 | -40.00 | 0.00 | 0.00 | -380.00 |
| 1083768859 | 2017.07.03 08:12:50 | sell | 2.00 | gold | 1235.88 | 0.00 | 1230.00 | 2017.07.03 14:59:03 | 1230.00 | -80.00 | 0.00 | 0.00 | 1 176.00 |
| 1083769271 | 2017.07.03 15:00:48 | sell | 3.00 | gold | 1228.86 | 0.00 | 1223.00 | 2017.07.03 15:40:31 | 1227.47 | -120.00 | 0.00 | 0.00 | 417.00 |
| 1083769713 | 2017.07.03 16:18:17 | buy | 2.00 | dax | 12465.5 | 0.0 | 0.0 | 2017.07.04 15:08:36 | 12455.5 | -80.00 | 0.00 | 0.00 | -400.00 |
| 1083770179 | 2017.07.03 16:57:09 | sell | 2.00 | gold | 1222.84 | 0.00 | 0.00 | 2017.07.04 15:08:13 | 1224.80 | -80.00 | 0.00 | 4.00 | -392.00 |
| 1083771896 | 2017.07.04 15:08:49 | sell | 2.00 | dax | 12455.8 | 0.0 | 0.0 | 2017.07.04 18:10:56 | 12434.5 | -80.00 | 0.00 | 0.00 | 852.00 |
| 1083771959 | 2017.07.04 15:09:11 | buy | 2.00 | eurusd | 1.1348 | 0.0000 | 0.0000 | 2017.07.05 04:08:36 | 1.1366 | -80.00 | 0.00 | -12.00 | 360.00 |
| 1083772699 | 2017.07.05 02:35:06 | buy | 1.50 | eurchf | 1.0957 | 0.0000 | 1.0996 | 2017.07.06 14:11:48 | 1.0978 | -60.00 | 0.00 | 13.50 | 326.56 |
| 1083773569 | 2017.07.05 09:07:38 | sell | 2.00 | dax | 12416.9 | 0.0 | 0.0 | 2017.07.06 04:38:15 | 12484.0 | -80.00 | 0.00 | 0.00 | -2 684.00 |
| 1083775331 | 2017.07.06 09:20:11 | sell | 2.00 | dax | 12448.3 | 0.0 | 0.0 | 2017.07.06 11:34:05 | 12386.5 | -80.00 | 0.00 | 0.00 | 2 472.00 |
| 1083775688 | 2017.07.06 11:34:22 | sell | 2.00 | dax | 12383.8 | 0.0 | 0.0 | 2017.07.06 12:28:25 | 12349.7 | -80.00 | 0.00 | 0.00 | 1 364.00 |
| 1083776033 | 2017.07.06 12:29:12 | sell | 2.00 | s&p500 | 2418.3 | 0.0 | 0.0 | 2017.07.06 16:10:47 | 2414.5 | -80.00 | 0.00 | 0.00 | 760.00 |
| 1083776134 | 2017.07.06 14:12:25 | buy | 2.00 | euraud | 1.5011 | 0.0000 | 1.5055 | 2017.07.06 19:32:17 | 1.5055 | -80.00 | 0.00 | 0.00 | 667.30 |
| 1083778720 | 2017.07.07 15:44:27 | sell | 2.00 | gold | 1214.50 | 0.00 | 1202.00 | 2017.07.07 17:57:13 | 1209.58 | -80.00 | 0.00 | 0.00 | 984.00 |
| 1083778757 | 2017.07.07 15:46:08 | sell | 2.00 | gbpjpy | 146.62 | 0.00 | 146.02 | 2017.07.10 02:46:14 | 147.07 | -80.00 | 0.00 | -50.00 | -789.26 |
| 1083779749 | 2017.07.10 08:28:37 | sell | 2.00 | gold | 1207.03 | 0.00 | 1201.50 | 2017.07.11 18:56:06 | 1216.49 | -80.00 | 0.00 | 4.00 | -1 892.00 |
| 1083780722 | 2017.07.11 04:04:00 | buy | 2.00 | hsi | 25712 | 25620 | 25780 | 2017.07.11 05:23:38 | 25780 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1083780982 | 2017.07.11 04:40:08 | buy | 1.00 | hsi | 25736 | 0 | 25820 | 2017.07.11 07:12:26 | 25794 | -40.00 | 0.00 | 0.00 | 580.00 |
| 1083781476 | 2017.07.11 07:31:39 | buy | 1.00 | hsi | 25873 | 0 | 25966 | 2017.07.11 11:45:15 | 25926 | -40.00 | 0.00 | 0.00 | 530.00 |
| 1083782028 | 2017.07.11 11:45:37 | buy | 3.00 | gbpchf | 1.2514 | 0.0000 | 1.2558 | 2017.07.12 02:34:57 | 1.2389 | -120.00 | 0.00 | 12.00 | -3 893.27 |
| 1083782857 | 2017.07.12 02:35:53 | buy | 2.00 | gbpcad | 1.6611 | 0.0000 | 1.6660 | 2017.07.12 09:46:37 | 1.6549 | -80.00 | 0.00 | 0.00 | -960.64 |
| 1083782952 | 2017.07.12 02:36:57 | buy | 2.00 | eurchf | 1.1057 | 1.0990 | 1.1105 | 2017.07.13 02:44:38 | 1.1018 | -80.00 | 0.00 | 18.00 | -808.63 |
| 1083783677 | 2017.07.12 07:59:27 | sell | 2.00 | hsi | 26064 | 0 | 25942 | 2017.07.12 14:58:39 | 26243 | -80.00 | 0.00 | 0.00 | -3 580.00 |
| 1083783715 | 2017.07.12 08:01:11 | balance | Deposit | 12 000.00 | |||||||||
| 1083784387 | 2017.07.12 14:58:57 | buy | 2.00 | s&p500 | 2438.8 | 0.0 | 0.0 | 2017.07.12 16:12:12 | 2441.9 | -80.00 | 0.00 | 0.00 | 620.00 |
| 1083785223 | 2017.07.13 02:44:58 | buy | 2.00 | gbpjpy | 146.27 | 0.00 | 146.68 | 2017.07.13 14:46:01 | 146.68 | -80.00 | 0.00 | 0.00 | 723.87 |
| 1083785701 | 2017.07.13 08:40:40 | buy | 3.00 | gbpusd | 1.2922 | 0.0000 | 1.2968 | 2017.07.14 02:21:48 | 1.2939 | -120.00 | 0.00 | 6.00 | 510.00 |
| 1083786709 | 2017.07.13 15:27:35 | buy | 2.00 | dax | 12627.3 | 0.0 | 0.0 | 2017.07.13 18:08:29 | 12639.5 | -80.00 | 0.00 | 0.00 | 488.00 |
| 1083787099 | 2017.07.14 02:23:29 | buy | 2.00 | audjpy | 87.79 | 87.12 | 88.32 | 2017.07.14 18:14:44 | 87.98 | -80.00 | 0.00 | 0.00 | 337.39 |
| 1083788296 | 2017.07.14 15:03:41 | buy | 2.00 | gbpusd | 1.3006 | 0.0000 | 0.0000 | 2017.07.14 18:14:15 | 1.3077 | -80.00 | 0.00 | 0.00 | 1 420.00 |
| 1083788327 | 2017.07.14 15:04:10 | sell | 2.00 | usdjpy | 112.35 | 0.00 | 0.00 | 2017.07.17 02:11:37 | 112.49 | -80.00 | 0.00 | -16.00 | -248.91 |
| 1083789199 | 2017.07.17 02:13:31 | buy | 2.00 | nzdjpy | 82.76 | 0.00 | 83.29 | 2017.07.17 10:15:46 | 82.39 | -80.00 | 0.00 | 0.00 | -657.31 |
| 1083789460 | 2017.07.17 05:05:55 | buy | 2.00 | gbpusd | 1.3104 | 0.0000 | 1.3160 | 2017.07.19 03:59:43 | 1.3028 | -80.00 | 0.00 | 8.00 | -1 520.00 |
| 1083789783 | 2017.07.17 10:16:53 | buy | 3.00 | coco | 46.72 | 0.00 | 0.00 | 2017.07.18 03:10:00 | 46.04 | -120.00 | 0.00 | 0.00 | -2 040.00 |
| 1083790617 | 2017.07.18 03:09:50 | sell | 3.00 | usdjpy | 112.26 | 112.86 | 111.65 | 2017.07.18 15:31:10 | 111.87 | -120.00 | 0.00 | 0.00 | 1 045.86 |
| 1083790890 | 2017.07.18 04:25:02 | sell | 2.00 | hsi | 26454 | 0 | 26390 | 2017.07.18 12:48:29 | 26536 | -80.00 | 0.00 | 0.00 | -1 640.00 |
| 1083792068 | 2017.07.18 12:48:54 | sell | 2.00 | dax | 12477.8 | 0.0 | 0.0 | 2017.07.18 15:31:05 | 12389.0 | -80.00 | 0.00 | 0.00 | 3 552.00 |
| 1083792513 | 2017.07.18 15:31:50 | buy | 3.00 | gold | 1241.43 | 0.00 | 1246.00 | 2017.07.19 02:23:31 | 1242.95 | -120.00 | 0.00 | -36.00 | 456.00 |
| 1083792867 | 2017.07.19 02:23:46 | buy | 3.00 | gold | 1243.47 | 0.00 | 1248.50 | 2017.07.20 13:34:37 | 1235.78 | -120.00 | 0.00 | -108.00 | -2 307.00 |
| 1083793034 | 2017.07.19 04:00:17 | buy | 3.00 | coco | 46.57 | 0.00 | 47.08 | 2017.07.19 15:51:38 | 46.77 | -120.00 | 0.00 | 0.00 | 600.00 |
| 1083794195 | 2017.07.19 16:09:07 | buy | 3.00 | coco | 46.92 | 0.00 | 47.40 | 2017.07.19 16:37:44 | 47.18 | -120.00 | 0.00 | 0.00 | 780.00 |
| 1083794253 | 2017.07.19 16:37:59 | buy | 3.00 | coco | 47.29 | 0.00 | 0.00 | 2017.07.20 13:34:31 | 47.48 | -120.00 | 0.00 | 0.00 | 570.00 |
| 1083795570 | 2017.07.20 13:34:54 | buy | 3.00 | coco | 47.61 | 0.00 | 0.00 | 2017.07.21 12:48:09 | 46.62 | -120.00 | 0.00 | 0.00 | -2 970.00 |
| 1083795738 | 2017.07.20 14:30:09 | buy | 2.00 | dax | 12565.0 | 0.0 | 0.0 | 2017.07.21 14:36:18 | 12330.8 | -80.00 | 0.00 | 0.00 | -9 368.00 |
| 1083797403 | 2017.07.21 14:18:04 | balance | Deposit | 15 000.00 | |||||||||
| 1083797446 | 2017.07.21 14:36:11 | sell | 2.00 | usdchf | 0.9490 | 0.9555 | 0.9438 | 2017.07.21 18:38:21 | 0.9464 | -80.00 | 0.00 | 0.00 | 549.45 |
| 1083798156 | 2017.07.24 04:17:37 | buy | 2.00 | hsi | 26899 | 0 | 0 | 2017.07.25 09:01:27 | 26840 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 1083799538 | 2017.07.24 19:07:21 | sell | 1.00 | gbpusd | 1.3029 | 0.0000 | 1.2991 | 2017.07.27 02:17:20 | 1.3124 | -40.00 | 0.00 | -40.00 | -950.00 |
| 1083800117 | 2017.07.25 09:01:50 | sell | 2.00 | dax | 12223.3 | 0.0 | 0.0 | 2017.07.27 15:13:45 | 12236.8 | -80.00 | 0.00 | 0.00 | -540.00 |
| 1083802936 | 2017.07.27 03:57:38 | sell | 2.00 | usdjpy | 110.90 | 0.00 | 110.30 | 2017.07.27 13:53:36 | 111.40 | -80.00 | 0.00 | 0.00 | -897.67 |
| 1083803529 | 2017.07.27 07:20:08 | buy | 2.00 | hsi | 27066 | 0 | 27149 | 2017.07.27 08:16:59 | 27076 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083804187 | 2017.07.27 13:53:56 | buy | 2.00 | usdchf | 0.9608 | 0.0000 | 0.9665 | 2017.07.27 17:53:38 | 0.9654 | -80.00 | 0.00 | 0.00 | 952.97 |
| 1083804812 | 2017.07.27 15:14:29 | buy | 2.00 | usdcad | 1.2491 | 0.0000 | 1.2546 | 2017.07.27 17:53:56 | 1.2533 | -80.00 | 0.00 | 0.00 | 670.23 |
| 1083804859 | 2017.07.27 15:14:41 | sell | 2.00 | audusd | 0.7990 | 0.0000 | 0.7940 | 2017.07.27 17:54:13 | 0.7963 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083805266 | 2017.07.27 17:06:36 | sell | 2.00 | gbpusd | 1.3087 | 0.0000 | 1.3029 | 2017.07.31 17:05:27 | 1.3187 | -80.00 | 0.00 | -32.00 | -2 000.00 |
| 1083805801 | 2017.07.27 17:54:50 | buy | 2.00 | usdcad | 1.2536 | 0.0000 | 1.2595 | 2017.07.28 03:29:24 | 1.2557 | -80.00 | 0.00 | 2.00 | 334.47 |
| 1083805852 | 2017.07.27 17:55:04 | sell | 2.00 | gbpusd | 1.3063 | 0.0000 | 1.2978 | 2017.07.31 17:05:31 | 1.3187 | -80.00 | 0.00 | -32.00 | -2 480.00 |
| 1083806322 | 2017.07.28 03:29:53 | buy | 2.00 | usdcad | 1.2561 | 0.0000 | 1.2622 | 2017.08.03 14:10:10 | 1.2600 | -80.00 | 0.00 | 12.00 | 619.05 |
| 1083807751 | 2017.07.31 13:21:05 | buy | 2.00 | dax | 12198.0 | 0.0 | 12297.5 | 2017.07.31 16:15:19 | 12131.8 | -80.00 | 0.00 | 0.00 | -2 648.00 |
| 1083808343 | 2017.08.01 02:52:34 | buy | 2.00 | usdcad | 1.2503 | 0.0000 | 1.2587 | 2017.08.02 09:40:54 | 1.2587 | -80.00 | 0.00 | 2.00 | 1 334.71 |
| 1083811831 | 2017.08.03 13:11:30 | sell | 2.00 | gbpaud | 1.6613 | 1.6675 | 1.6550 | 2017.08.03 14:00:10 | 1.6550 | -80.00 | 0.00 | 0.00 | 1 000.69 |
| 1083812233 | 2017.08.03 14:11:31 | sell | 2.00 | gbpusd | 1.3122 | 0.0000 | 1.3061 | 2017.08.04 15:17:49 | 1.3079 | -80.00 | 0.00 | -16.00 | 860.00 |
| 1083812303 | 2017.08.03 14:14:16 | buy | 2.00 | usdcad | 1.2609 | 0.0000 | 1.2646 | 2017.08.04 15:16:31 | 1.2617 | -80.00 | 0.00 | 2.00 | 126.81 |
| 1083813402 | 2017.08.04 15:17:23 | buy | 3.00 | usdcad | 1.2621 | 0.0000 | 1.2700 | 2017.08.04 16:19:15 | 1.2658 | -120.00 | 0.00 | 0.00 | 876.92 |
| 1083813451 | 2017.08.04 15:18:13 | sell | 3.00 | gbpusd | 1.3075 | 0.0000 | 1.3026 | 2017.08.04 16:17:16 | 1.3043 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1083813922 | 2017.08.04 15:52:50 | sell | 3.00 | gbpusd | 1.3058 | 0.0000 | 1.3000 | 2017.08.04 16:17:19 | 1.3043 | -120.00 | 0.00 | 0.00 | 450.00 |
| 1083814556 | 2017.08.07 02:27:06 | buy | 2.00 | usdjpy | 110.81 | 110.08 | 111.40 | 2017.08.09 00:51:21 | 110.08 | -80.00 | 0.00 | 8.00 | -1 326.31 |
| 1083815289 | 2017.08.07 09:13:36 | buy | 2.00 | usdcad | 1.2664 | 0.0000 | 1.2710 | 2017.08.07 15:01:58 | 1.2710 | -80.00 | 0.00 | 0.00 | 723.84 |
| 1083816563 | 2017.08.08 12:31:59 | sell | 2.00 | gbpjpy | 143.98 | 0.00 | 143.28 | 2017.08.08 15:45:26 | 143.52 | -80.00 | 0.00 | 0.00 | 833.94 |
| 1083816902 | 2017.08.08 15:46:19 | sell | 2.00 | eurjpy | 130.23 | 0.00 | 129.60 | 2017.08.09 00:02:03 | 129.60 | -80.00 | 0.00 | -28.00 | 1 142.55 |
| 1083817069 | 2017.08.08 16:24:57 | sell | 2.00 | audusd | 0.7904 | 0.0000 | 0.7855 | 2017.08.09 08:00:26 | 0.7885 | -80.00 | 0.00 | -12.00 | 380.00 |
| 1083817534 | 2017.08.08 16:47:53 | sell | 3.00 | audusd | 0.7889 | 0.0000 | 0.7813 | 2017.08.09 08:00:27 | 0.7885 | -120.00 | 0.00 | -18.00 | 120.00 |
| 1083818239 | 2017.08.09 08:01:36 | buy | 2.00 | gbpcad | 1.6484 | 0.0000 | 1.6538 | 2017.08.09 16:55:53 | 1.6511 | -80.00 | 0.00 | 0.00 | 424.70 |
| 1083818592 | 2017.08.09 12:04:58 | sell | 2.00 | gbpchf | 1.2544 | 0.0000 | 1.2486 | 2017.08.09 14:01:43 | 1.2511 | -80.00 | 0.00 | 0.00 | 685.36 |
| 1083818705 | 2017.08.09 14:02:00 | sell | 2.00 | gbpjpy | 142.50 | 0.00 | 141.95 | 2017.08.10 02:24:27 | 143.27 | -80.00 | 0.00 | -150.00 | -1 398.60 |
| 1083819147 | 2017.08.10 02:24:42 | buy | 2.00 | gbpjpy | 143.28 | 0.00 | 143.80 | 2017.08.11 02:09:36 | 141.55 | -80.00 | 0.00 | 10.00 | -3 172.28 |
| 1083819690 | 2017.08.10 08:22:36 | buy | 2.00 | usdchf | 0.9659 | 0.9585 | 0.9710 | 2017.08.11 11:08:13 | 0.9588 | -80.00 | 0.00 | 6.00 | -1 481.02 |
| 1083820498 | 2017.08.11 02:09:54 | sell | 2.00 | gbpchf | 1.2479 | 0.0000 | 1.2419 | 2017.08.11 11:08:08 | 1.2441 | -80.00 | 0.00 | 0.00 | 792.24 |
| 1083821242 | 2017.08.11 11:08:34 | sell | 2.00 | gbpjpy | 141.26 | 0.00 | 140.65 | 2017.08.18 03:46:22 | 141.00 | -80.00 | 0.00 | -350.00 | 474.93 |
| 1083821690 | 2017.08.11 12:15:14 | buy | 2.00 | hsi | 26869 | 0 | 0 | 2017.08.11 14:46:22 | 26939 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1083821788 | 2017.08.11 12:15:24 | buy | 2.00 | dax | 11978.6 | 0.0 | 0.0 | 2017.08.11 14:46:11 | 11993.5 | -80.00 | 0.00 | 0.00 | 596.00 |
| 1083822236 | 2017.08.11 15:30:08 | sell | 2.00 | usdchf | 0.9617 | 0.0000 | 0.9556 | 2017.08.25 16:55:37 | 0.9587 | -80.00 | 0.00 | -224.00 | 625.85 |
| 1083823655 | 2017.08.14 16:51:14 | sell | 2.00 | usdjpy | 109.52 | 0.00 | 108.92 | 2017.08.18 14:53:08 | 108.92 | -80.00 | 0.00 | -96.00 | 1 101.73 |
| 1083824711 | 2017.08.15 15:07:41 | buy | 2.00 | dax | 12224.4 | 0.0 | 0.0 | 2017.08.16 09:38:46 | 12275.2 | -80.00 | 0.00 | 0.00 | 2 032.00 |
| 1083824844 | 2017.08.15 16:18:30 | balance | Deposit | 5 000.00 | |||||||||
| 1083828427 | 2017.08.18 15:08:22 | sell | 2.00 | gbpjpy | 140.25 | 0.00 | 139.65 | 2017.08.18 16:31:46 | 139.91 | -80.00 | 0.00 | 0.00 | 625.40 |
| 1083828630 | 2017.08.18 16:32:06 | sell | 2.00 | gbpchf | 1.2353 | 0.0000 | 1.2295 | 2017.08.28 04:15:10 | 1.2321 | -80.00 | 0.00 | -368.00 | 669.32 |
| 1083829399 | 2017.08.21 05:12:44 | sell | 2.00 | usdjpy | 109.23 | 109.74 | 108.40 | 2017.08.21 11:46:59 | 109.04 | -80.00 | 0.00 | 0.00 | 348.50 |
| 1083829891 | 2017.08.21 11:47:14 | buy | 2.00 | coco | 48.69 | 0.00 | 0.00 | 2017.08.22 15:01:11 | 47.34 | -80.00 | 0.00 | 0.00 | -2 700.00 |
| 1083831725 | 2017.08.22 15:01:18 | buy | 2.00 | dax | 12209.3 | 0.0 | 0.0 | 2017.08.22 16:52:11 | 12230.8 | -80.00 | 0.00 | 0.00 | 860.00 |
| 1083832978 | 2017.08.23 14:15:37 | sell | 2.00 | usdjpy | 109.08 | 0.00 | 108.34 | 2017.08.29 09:20:03 | 108.64 | -80.00 | 0.00 | -96.00 | 810.01 |
| 1083833723 | 2017.08.24 05:32:22 | sell | 2.00 | usdjpy | 109.22 | 0.00 | 108.56 | 2017.08.29 00:11:23 | 108.56 | -80.00 | 0.00 | -48.00 | 1 215.92 |
| 1083834612 | 2017.08.25 08:50:30 | sell | 2.00 | gbpcad | 1.6014 | 1.6085 | 1.5955 | 2017.08.25 16:20:59 | 1.6085 | -80.00 | 0.00 | 0.00 | -1 135.27 |
| 1083834646 | 2017.08.25 08:53:33 | balance | Deposit | 10 000.00 | |||||||||
| 1083835554 | 2017.08.28 05:32:27 | sell | 2.00 | usdjpy | 109.16 | 109.75 | 108.23 | 2017.08.29 09:20:04 | 108.64 | -80.00 | 0.00 | -16.00 | 957.29 |
| 1083836002 | 2017.08.28 11:53:29 | buy | 3.00 | gbpusd | 1.2904 | 1.2830 | 1.2960 | 2017.08.28 17:01:21 | 1.2926 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083836280 | 2017.08.28 17:01:41 | buy | 2.00 | gold | 1305.77 | 0.00 | 1310.50 | 2017.08.28 20:26:21 | 1310.50 | -80.00 | 0.00 | 0.00 | 946.00 |
| 1083837528 | 2017.08.29 09:20:17 | sell | 2.00 | dax | 12014.2 | 0.0 | 0.0 | 2017.08.29 10:34:00 | 11927.6 | -80.00 | 0.00 | 0.00 | 3 464.00 |
| 1083837783 | 2017.08.29 10:34:50 | buy | 3.00 | nzdusd | 0.7268 | 0.0000 | 0.7335 | 2017.08.29 14:35:25 | 0.7293 | -120.00 | 0.00 | 0.00 | 750.00 |
| 1083838213 | 2017.08.29 14:35:35 | sell | 2.00 | dax | 11902.8 | 0.0 | 0.0 | 2017.08.29 18:05:34 | 11953.7 | -80.00 | 0.00 | 0.00 | -2 036.00 |
| 1083838818 | 2017.08.29 18:06:36 | sell | 2.00 | coco | 45.86 | 0.00 | 0.00 | 2017.09.01 15:20:31 | 47.10 | -80.00 | 0.00 | 0.00 | -2 480.00 |
| 1083838866 | 2017.08.29 18:06:55 | sell | 2.00 | gold | 1316.01 | 0.00 | 0.00 | 2017.08.30 02:27:20 | 1309.09 | -80.00 | 0.00 | 4.00 | 1 384.00 |
| 1083838906 | 2017.08.29 18:07:08 | sell | 2.00 | eurusd | 1.2019 | 0.0000 | 1.1926 | 2017.08.30 02:27:24 | 1.1976 | -80.00 | 0.00 | 4.00 | 860.00 |
| 1083840153 | 2017.08.30 08:32:44 | buy | 2.00 | eurusd | 1.1955 | 0.0000 | 1.2011 | 2017.08.31 09:14:18 | 1.1900 | -80.00 | 0.00 | -36.00 | -1 100.00 |
| 1083840698 | 2017.08.30 15:19:43 | buy | 2.00 | gbpchf | 1.2392 | 1.2315 | 1.2445 | 2017.08.30 20:26:33 | 1.2445 | -80.00 | 0.00 | 0.00 | 1 100.61 |
| 1083841131 | 2017.08.30 16:43:27 | buy | 2.00 | gold | 1309.49 | 0.00 | 0.00 | 2017.08.31 16:16:36 | 1312.27 | -80.00 | 0.00 | -72.00 | 556.00 |
| 1083841990 | 2017.08.31 09:14:27 | buy | 2.00 | dax | 12082.3 | 0.0 | 0.0 | 2017.08.31 15:43:52 | 12111.8 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083842589 | 2017.08.31 15:44:51 | sell | 1.50 | euraud | 1.4987 | 1.5058 | 1.4928 | 2017.09.01 14:40:38 | 1.4928 | -60.00 | 0.00 | 6.00 | 706.41 |
| 1083844535 | 2017.09.01 15:21:38 | sell | 2.00 | eurusd | 1.1897 | 0.0000 | 0.0000 | 2017.09.06 17:20:31 | 1.1942 | -80.00 | 0.00 | 12.00 | -900.00 |
| 1083844616 | 2017.09.01 15:22:09 | buy | 2.00 | coco | 47.11 | 0.00 | 0.00 | 2017.09.04 15:11:08 | 47.51 | -80.00 | 0.00 | 0.00 | 800.00 |
| 1083846156 | 2017.09.04 15:12:00 | buy | 3.00 | coco | 47.62 | 0.00 | 0.00 | 2017.09.05 10:52:55 | 47.75 | -120.00 | 0.00 | 0.00 | 390.00 |
| 1083847035 | 2017.09.05 06:33:06 | sell | 2.00 | gbpusd | 1.2930 | 0.0000 | 1.2872 | 2017.09.11 15:32:25 | 1.3194 | -80.00 | 0.00 | -96.00 | -5 280.00 |
| 1083847395 | 2017.09.05 09:36:29 | sell | 2.00 | eurusd | 1.1892 | 0.0000 | 1.1729 | 2017.09.06 17:20:32 | 1.1942 | -80.00 | 0.00 | 4.00 | -1 000.00 |
| 1083847689 | 2017.09.05 10:53:05 | buy | 2.00 | dax | 12209.6 | 0.0 | 0.0 | 2017.09.06 14:45:11 | 12238.0 | -80.00 | 0.00 | 0.00 | 1 136.00 |
| 1083849653 | 2017.09.06 14:47:02 | buy | 2.00 | gbpaud | 1.6373 | 0.0000 | 1.6416 | 2017.09.06 15:04:27 | 1.6378 | -80.00 | 0.00 | 0.00 | 79.64 |
| 1083849967 | 2017.09.06 15:04:51 | buy | 2.00 | dax | 12253.8 | 0.0 | 0.0 | 2017.09.07 08:48:58 | 12293.1 | -80.00 | 0.00 | 0.00 | 1 572.00 |
| 1083851055 | 2017.09.07 06:52:08 | sell | 2.00 | gbpusd | 1.3045 | 0.0000 | 1.2966 | 2017.09.11 15:32:26 | 1.3194 | -80.00 | 0.00 | -32.00 | -2 980.00 |
| 1083851525 | 2017.09.07 09:59:33 | buy | 2.00 | gold | 1337.75 | 1331.26 | 1342.26 | 2017.09.07 14:31:19 | 1342.26 | -80.00 | 0.00 | 0.00 | 902.00 |
| 1083852399 | 2017.09.08 02:05:30 | buy | 2.00 | gold | 1349.07 | 0.00 | 1353.60 | 2017.09.08 05:49:29 | 1353.60 | -80.00 | 0.00 | 0.00 | 906.00 |
| 1083852488 | 2017.09.08 02:58:54 | sell | 2.00 | gbpcad | 1.5861 | 0.0000 | 1.5815 | 2017.09.08 15:11:47 | 1.5997 | -80.00 | 0.00 | 0.00 | -2 245.70 |
| 1083854691 | 2017.09.08 15:12:30 | buy | 1.50 | gbpcad | 1.5992 | 1.5930 | 1.6050 | 2017.09.11 15:32:20 | 1.6031 | -60.00 | 0.00 | 8.25 | 481.36 |
| 1083856097 | 2017.09.11 09:51:33 | buy | 2.00 | eurusd | 1.2013 | 0.0000 | 1.2102 | 2017.09.12 08:44:29 | 1.1971 | -80.00 | 0.00 | -12.00 | -840.00 |
| 1083856490 | 2017.09.11 15:32:51 | buy | 2.00 | audjpy | 87.48 | 0.00 | 87.96 | 2017.09.12 02:27:02 | 87.75 | -80.00 | 0.00 | -16.00 | 493.42 |
| 1083857276 | 2017.09.12 08:20:03 | buy | 2.00 | dax | 12521.8 | 0.0 | 0.0 | 2017.09.12 08:49:46 | 12522.8 | -80.00 | 0.00 | 0.00 | 40.00 |
| 1083857555 | 2017.09.12 08:50:36 | sell | 2.00 | eurusd | 1.1972 | 0.0000 | 1.1873 | 2017.09.13 16:59:21 | 1.1917 | -80.00 | 0.00 | 4.00 | 1 100.00 |
| 1083858394 | 2017.09.12 13:37:47 | sell | 2.00 | gold | 1323.62 | 0.00 | 0.00 | 2017.09.14 05:17:54 | 1321.95 | -80.00 | 0.00 | 16.00 | 334.00 |
| 1083858415 | 2017.09.12 13:37:57 | buy | 2.00 | usdjpy | 109.90 | 0.00 | 0.00 | 2017.09.13 16:59:12 | 110.53 | -80.00 | 0.00 | 4.00 | 1 139.96 |
| 1083858564 | 2017.09.12 13:38:08 | sell | 2.00 | eurusd | 1.1927 | 0.0000 | 0.0000 | 2017.09.13 16:59:23 | 1.1917 | -80.00 | 0.00 | 4.00 | 200.00 |
| 1083861001 | 2017.09.13 18:22:08 | buy | 2.00 | usdjpy | 110.65 | 0.00 | 111.54 | 2017.09.15 12:33:28 | 111.32 | -80.00 | 0.00 | 16.00 | 1 203.74 |
| 1083861040 | 2017.09.13 18:22:21 | sell | 2.00 | eurusd | 1.1892 | 0.0000 | 1.1803 | 2017.09.14 05:16:22 | 1.1879 | -80.00 | 0.00 | 12.00 | 260.00 |
| 1083861137 | 2017.09.13 18:22:27 | sell | 2.00 | gold | 1321.66 | 0.00 | 0.00 | 2017.09.14 05:17:36 | 1321.78 | -80.00 | 0.00 | 12.00 | -24.00 |
| 1083862238 | 2017.09.14 11:23:28 | buy | 2.00 | eurchf | 1.1506 | 1.1440 | 1.1560 | 2017.09.18 10:40:09 | 1.1454 | -80.00 | 0.00 | 12.00 | -1 083.33 |
| 1083862571 | 2017.09.14 12:30:49 | sell | 2.00 | eurusd | 1.1898 | 0.0000 | 1.1824 | 2017.09.14 15:33:10 | 1.1882 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083863739 | 2017.09.15 07:17:42 | buy | 2.00 | gbpcad | 1.6327 | 0.0000 | 1.6376 | 2017.09.15 10:50:13 | 1.6376 | -80.00 | 0.00 | 0.00 | 806.38 |
| 1083868174 | 2017.09.18 04:26:34 | buy | 2.00 | hsi | 28048 | 0 | 28205 | 2017.09.18 08:24:38 | 28100 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 1083868260 | 2017.09.18 04:32:11 | buy | 2.00 | gbpusd | 1.3603 | 0.0000 | 1.3686 | 2017.09.18 08:33:58 | 1.3604 | -80.00 | 0.00 | 0.00 | 20.00 |
| 1083869702 | 2017.09.18 08:24:51 | buy | 2.00 | dax | 12602.3 | 0.0 | 0.0 | 2017.09.19 14:48:48 | 12539.3 | -80.00 | 0.00 | 0.00 | -2 520.00 |
| 1083870735 | 2017.09.18 10:40:27 | buy | 3.00 | coco | 50.31 | 0.00 | 0.00 | 2017.09.19 09:26:48 | 50.57 | -120.00 | 0.00 | 0.00 | 780.00 |
| 1083872642 | 2017.09.19 06:27:14 | sell | 2.00 | usdjpy | 111.54 | 0.00 | 110.69 | 2017.09.20 08:27:22 | 111.40 | -80.00 | 0.00 | -16.00 | 251.35 |
| 1083872735 | 2017.09.19 06:27:42 | sell | 2.00 | gbpjpy | 150.72 | 0.00 | 150.07 | 2017.09.20 08:27:45 | 150.62 | -80.00 | 0.00 | -50.00 | 179.53 |
| 1083873744 | 2017.09.19 14:49:09 | sell | 2.00 | euraud | 1.4963 | 0.0000 | 1.4908 | 2017.09.20 08:22:50 | 1.4928 | -80.00 | 0.00 | 8.00 | 563.29 |
| 1083874695 | 2017.09.20 07:35:30 | buy | 3.00 | gold | 1313.44 | 0.00 | 1317.50 | 2017.09.20 08:27:35 | 1313.82 | -120.00 | 0.00 | 0.00 | 114.00 |
| 1083875236 | 2017.09.20 08:28:22 | buy | 2.00 | usdjpy | 111.40 | 0.00 | 112.00 | 2017.09.20 20:09:08 | 112.00 | -80.00 | 0.00 | 0.00 | 1 071.43 |
| 1083875334 | 2017.09.20 08:28:34 | sell | 2.00 | eurusd | 1.2008 | 0.0000 | 1.1947 | 2017.09.20 20:05:05 | 1.1947 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083879171 | 2017.09.21 04:53:54 | buy | 2.00 | gbpchf | 1.3102 | 1.3030 | 1.3155 | 2017.09.21 08:52:58 | 1.3142 | -80.00 | 0.00 | 0.00 | 821.94 |
| 1083879585 | 2017.09.21 07:19:19 | sell | 2.00 | audusd | 0.7976 | 0.0000 | 0.7877 | 2017.09.21 13:29:32 | 0.7935 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083879666 | 2017.09.21 07:21:13 | sell | 2.00 | eurusd | 1.1879 | 0.0000 | 1.1792 | 2017.09.21 15:14:33 | 1.1917 | -80.00 | 0.00 | 0.00 | -760.00 |
| 1083879896 | 2017.09.21 08:53:16 | buy | 2.00 | gbpaud | 1.6976 | 0.0000 | 1.7035 | 2017.09.21 14:29:41 | 1.7035 | -80.00 | 0.00 | 0.00 | 935.03 |
| 1083880363 | 2017.09.21 14:44:54 | buy | 2.00 | gbpcad | 1.6681 | 0.0000 | 1.6735 | 2017.09.21 17:01:57 | 1.6717 | -80.00 | 0.00 | 0.00 | 583.66 |
| 1083880549 | 2017.09.21 17:02:16 | buy | 2.00 | gbpaud | 1.7065 | 0.0000 | 1.7105 | 2017.09.21 17:45:35 | 1.7105 | -80.00 | 0.00 | 0.00 | 634.48 |
| 1083881180 | 2017.09.22 07:30:01 | buy | 2.00 | eurgbp | 0.8811 | 0.0000 | 0.8860 | 2017.09.22 11:33:50 | 0.8835 | -80.00 | 0.00 | 0.00 | 651.07 |
| 1083881727 | 2017.09.22 11:34:00 | buy | 2.00 | eurchf | 1.1608 | 0.0000 | 1.1648 | 2017.09.25 18:43:50 | 1.1447 | -80.00 | 0.00 | 6.00 | -3 331.26 |
| 1083882547 | 2017.09.25 04:37:24 | buy | 2.00 | gbpusd | 1.3530 | 0.0000 | 1.3576 | 2017.09.25 18:43:34 | 1.3447 | -80.00 | 0.00 | 0.00 | -1 660.00 |
| 1083883894 | 2017.09.25 16:02:51 | sell | 2.00 | gold | 1293.80 | 0.00 | 0.00 | 2017.09.25 18:43:20 | 1308.82 | -80.00 | 0.00 | 0.00 | -3 004.00 |
| 1083883985 | 2017.09.25 16:03:16 | sell | 2.00 | usdjpy | 112.17 | 0.00 | 110.58 | 2017.09.26 07:53:06 | 111.58 | -80.00 | 0.00 | -16.00 | 1 057.54 |
| 1083884675 | 2017.09.25 18:44:29 | sell | 2.00 | usdjpy | 111.61 | 0.00 | 110.88 | 2017.09.26 15:33:29 | 112.20 | -80.00 | 0.00 | -16.00 | -1 051.69 |
| 1083884720 | 2017.09.25 18:44:42 | sell | 2.00 | eurjpy | 132.14 | 0.00 | 131.49 | 2017.09.26 12:53:15 | 131.90 | -80.00 | 0.00 | -28.00 | 429.18 |
| 1083885008 | 2017.09.26 02:45:23 | sell | 2.00 | eurusd | 1.1852 | 0.0000 | 1.1773 | 2017.09.26 10:55:17 | 1.1816 | -80.00 | 0.00 | 0.00 | 720.00 |
| 1083886062 | 2017.09.26 12:54:21 | sell | 2.00 | audusd | 0.7896 | 0.0000 | 0.7840 | 2017.09.27 07:12:11 | 0.7860 | -80.00 | 0.00 | -12.00 | 720.00 |
| 1083887256 | 2017.09.27 07:12:35 | sell | 3.00 | gbpusd | 1.3418 | 1.3488 | 1.3360 | 2017.09.27 09:27:21 | 1.3379 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083888579 | 2017.09.27 15:48:54 | buy | 2.00 | dax | 12679.8 | 0.0 | 0.0 | 2017.09.28 10:59:00 | 12701.0 | -80.00 | 0.00 | 0.00 | 848.00 |
| 1083891995 | 2017.09.29 02:46:22 | buy | 2.00 | eurusd | 1.1785 | 0.0000 | 1.1843 | 2017.09.29 14:45:52 | 1.1831 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083892895 | 2017.09.29 14:47:13 | buy | 3.00 | nzdusd | 0.7237 | 0.0000 | 0.7288 | 2017.10.04 10:12:21 | 0.7177 | -120.00 | 0.00 | 18.00 | -1 800.00 |
| 1083893622 | 2017.10.02 15:55:12 | buy | 2.00 | dax | 12872.0 | 0.0 | 0.0 | 2017.10.02 18:48:15 | 12899.0 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 1083894070 | 2017.10.03 04:15:15 | buy | 2.00 | hsi | 27959 | 0 | 0 | 2017.10.03 11:30:23 | 28157 | -80.00 | 0.00 | 0.00 | 3 960.00 |
| 1083894199 | 2017.10.03 05:41:13 | buy | 2.00 | gbpusd | 1.3257 | 0.0000 | 1.3348 | 2017.10.04 04:37:53 | 1.3265 | -80.00 | 0.00 | 4.00 | 160.00 |
| 1083894561 | 2017.10.03 05:52:56 | buy stop | 2.00 | usdjpy | 113.96 | 0.00 | 0.00 | 2017.10.03 23:59:59 | 112.90 | deleted [good for day] | |||
| 1083895027 | 2017.10.03 11:30:49 | buy | 2.00 | hsi | 28172 | 0 | 0 | 2017.10.04 04:37:11 | 28311 | -80.00 | 0.00 | 0.00 | 2 780.00 |
| 1083895076 | 2017.10.03 11:31:08 | buy | 2.00 | eurusd | 1.1747 | 0.0000 | 0.0000 | 2017.10.04 04:37:33 | 1.1768 | -80.00 | 0.00 | -12.00 | 420.00 |
| 1083895734 | 2017.10.04 04:38:17 | buy | 2.00 | hsi | 28340 | 0 | 0 | 2017.10.06 03:24:47 | 28596 | -80.00 | 0.00 | 0.00 | 5 120.00 |
| 1083895806 | 2017.10.04 04:38:27 | sell | 2.00 | eurusd | 1.1768 | 0.0000 | 0.0000 | 2017.10.05 18:15:07 | 1.1708 | -80.00 | 0.00 | 12.00 | 1 200.00 |
| 1083896338 | 2017.10.04 10:13:39 | buy | 2.00 | dax | 12920.8 | 0.0 | 0.0 | 2017.10.04 18:17:45 | 12976.5 | -80.00 | 0.00 | 0.00 | 2 228.00 |
| 1083896725 | 2017.10.04 16:17:00 | sell | 2.00 | gold | 1272.18 | 0.00 | 0.00 | 2017.10.06 03:25:03 | 1268.94 | -80.00 | 0.00 | 16.00 | 648.00 |
| 1083897424 | 2017.10.05 13:29:27 | buy | 2.00 | dax | 12941.5 | 0.0 | 0.0 | 2017.10.05 18:14:33 | 12974.7 | -80.00 | 0.00 | 0.00 | 1 328.00 |
| 1083897751 | 2017.10.05 15:38:32 | buy | 2.00 | s&p500 | 2542.2 | 0.0 | 0.0 | 2017.10.05 18:14:16 | 2548.6 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 1083898110 | 2017.10.05 18:16:40 | sell | 2.00 | gold | 1272.33 | 0.00 | 0.00 | 2017.10.06 03:25:07 | 1268.93 | -80.00 | 0.00 | 4.00 | 680.00 |
| 1083898210 | 2017.10.05 18:17:08 | buy | 2.00 | usdjpy | 112.82 | 0.00 | 113.58 | 2017.10.06 12:53:55 | 112.88 | -80.00 | 0.00 | 4.00 | 106.31 |
| 1083898573 | 2017.10.06 03:25:56 | buy | 2.00 | hsi | 28598 | 0 | 0 | 2017.10.06 15:01:19 | 28301 | -80.00 | 0.00 | 0.00 | -5 940.00 |
| 1083898854 | 2017.10.06 04:00:41 | buy | 2.00 | hsi | 28478 | 0 | 0 | 2017.10.06 15:01:27 | 28300 | -80.00 | 0.00 | 0.00 | -3 560.00 |
| 1083899177 | 2017.10.06 08:13:18 | buy | 2.00 | dax | 12985.5 | 0.0 | 0.0 | 2017.10.06 15:01:51 | 12956.0 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 1083899630 | 2017.10.06 15:03:56 | sell | 2.00 | coco | 49.45 | 0.00 | 0.00 | 2017.10.10 16:01:36 | 50.66 | -80.00 | 0.00 | 0.00 | -2 420.00 |
| 1083901531 | 2017.10.10 08:10:08 | buy | 2.00 | dax | 12955.8 | 0.0 | 0.0 | 2017.10.12 17:41:28 | 12985.3 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083901592 | 2017.10.10 08:10:17 | buy | 2.00 | hsi | 28425 | 0 | 0 | 2017.10.10 12:14:05 | 28482 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083902185 | 2017.10.10 12:14:24 | buy | 2.00 | hsi | 28490 | 0 | 28580 | 2017.10.10 16:00:26 | 28522 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083902873 | 2017.10.10 18:16:32 | buy | 2.00 | coco | 51.06 | 0.00 | 0.00 | 2017.10.13 15:10:08 | 51.65 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083902915 | 2017.10.10 18:17:03 | buy | 2.00 | usdcad | 1.2498 | 0.0000 | 1.2550 | 2017.10.16 16:30:06 | 1.2550 | -80.00 | 0.00 | 12.00 | 828.69 |
| 1083905008 | 2017.10.12 07:10:57 | buy | 2.00 | hsi | 28534 | 0 | 0 | 2017.10.13 15:02:50 | 28541 | -80.00 | 0.00 | 0.00 | 140.00 |
| 1083905749 | 2017.10.12 15:28:23 | sell | 2.00 | gbpusd | 1.3144 | 0.0000 | 0.0000 | 2017.10.13 04:52:37 | 1.3282 | -80.00 | 0.00 | -16.00 | -2 760.00 |
| 1083906328 | 2017.10.13 04:25:20 | buy | 2.00 | hsi | 28406 | 0 | 0 | 2017.10.13 15:09:45 | 28548 | -80.00 | 0.00 | 0.00 | 2 840.00 |
| 1083907125 | 2017.10.13 15:34:59 | buy | 2.00 | gbpjpy | 148.96 | 0.00 | 0.00 | 2017.10.17 15:05:28 | 148.17 | -80.00 | 0.00 | 20.00 | -1 405.19 |
| 1083908279 | 2017.10.16 09:01:41 | buy | 2.00 | dax | 13012.5 | 0.0 | 0.0 | 2017.10.18 12:53:39 | 13066.8 | -80.00 | 0.00 | 0.00 | 2 172.00 |
| 1083908560 | 2017.10.16 12:17:51 | buy | 2.00 | s&p500 | 2556.5 | 0.0 | 0.0 | 2017.10.18 12:54:04 | 2562.0 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083910090 | 2017.10.17 14:13:18 | buy | 2.00 | dax | 13015.3 | 0.0 | 0.0 | 2017.10.18 12:53:43 | 13067.5 | -80.00 | 0.00 | 0.00 | 2 088.00 |
| 1083910352 | 2017.10.17 15:05:52 | sell | 2.00 | gbpusd | 1.3177 | 0.0000 | 0.0000 | 2017.10.18 12:54:37 | 1.3189 | -80.00 | 0.00 | -16.00 | -240.00 |
| 1083910669 | 2017.10.17 15:34:57 | sell | 2.00 | gbpusd | 1.3179 | 0.0000 | 0.0000 | 2017.10.18 12:54:40 | 1.3189 | -80.00 | 0.00 | -16.00 | -200.00 |
| 1083911189 | 2017.10.18 04:31:43 | sell | 2.00 | gbpusd | 1.3193 | 0.0000 | 0.0000 | 2017.10.18 12:54:44 | 1.3189 | -80.00 | 0.00 | 0.00 | 80.00 |
| 1083912085 | 2017.10.18 12:58:08 | buy | 2.00 | dax | 13070.6 | 0.0 | 0.0 | 2017.10.19 10:17:26 | 12973.0 | -80.00 | 0.00 | 0.00 | -3 904.00 |
| 1083912184 | 2017.10.18 12:58:27 | buy | 2.00 | gbpjpy | 148.67 | 0.00 | 149.44 | 2017.10.19 02:30:45 | 149.27 | -80.00 | 0.00 | 30.00 | 1 062.79 |
| 1083914984 | 2017.10.20 04:43:51 | sell | 2.00 | gbpusd | 1.3109 | 0.0000 | 1.3048 | 2017.10.23 13:31:31 | 1.3166 | -80.00 | 0.00 | -16.00 | -1 140.00 |
| 1083915047 | 2017.10.20 04:44:13 | sell | 2.00 | gold | 1282.76 | 0.00 | 0.00 | 2017.10.23 02:11:36 | 1275.30 | -80.00 | 0.00 | 4.00 | 1 492.00 |
| 1083915115 | 2017.10.20 04:44:30 | buy | 2.00 | usdjpy | 113.26 | 0.00 | 0.00 | 2017.10.23 02:11:40 | 113.97 | -80.00 | 0.00 | 4.00 | 1 245.94 |
| 1083915433 | 2017.10.20 05:22:44 | sell | 2.00 | gbpusd | 1.3103 | 0.0000 | 1.3037 | 2017.10.23 13:31:32 | 1.3166 | -80.00 | 0.00 | -16.00 | -1 260.00 |
| 1083917439 | 2017.10.23 13:31:16 | buy | 2.00 | usdjpy | 113.92 | 0.00 | 114.50 | 2017.10.27 09:46:49 | 114.23 | -80.00 | 0.00 | 24.00 | 542.76 |
| 1083917917 | 2017.10.23 15:51:32 | buy | 2.00 | coco | 52.16 | 0.00 | 0.00 | 2017.10.25 02:12:12 | 52.40 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083918863 | 2017.10.24 10:42:22 | sell | 2.00 | eurusd | 1.1762 | 0.0000 | 0.0000 | 2017.10.26 15:54:23 | 1.1717 | -80.00 | 0.00 | 16.00 | 900.00 |
| 1083919764 | 2017.10.25 04:34:57 | buy | 2.00 | hsi | 28299 | 0 | 28410 | 2017.10.25 07:25:19 | 28213 | -80.00 | 0.00 | 0.00 | -1 720.00 |
| 1083920565 | 2017.10.25 13:13:57 | sell | 2.00 | eurusd | 1.1774 | 0.0000 | 0.0000 | 2017.10.26 15:54:25 | 1.1717 | -80.00 | 0.00 | 12.00 | 1 140.00 |
| 1083922450 | 2017.10.26 18:24:13 | buy | 2.00 | dax | 13148.8 | 0.0 | 0.0 | 2017.10.27 09:11:54 | 13216.3 | -80.00 | 0.00 | 0.00 | 2 700.00 |
| 1083923350 | 2017.10.27 09:47:11 | buy | 2.00 | usdcad | 1.2887 | 0.0000 | 1.2938 | 2017.10.31 02:44:33 | 1.2830 | -80.00 | 0.00 | 4.00 | -888.54 |
| 1083923771 | 2017.10.27 14:07:42 | buy | 2.00 | dax | 13226.8 | 0.0 | 0.0 | 2017.10.30 13:38:49 | 13231.8 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083923874 | 2017.10.27 14:08:16 | sell | 2.00 | dax | 13222.8 | 0.0 | 0.0 | 2017.10.30 13:38:52 | 13234.0 | -80.00 | 0.00 | 0.00 | -448.00 |
| 1083924801 | 2017.10.30 13:39:19 | sell | 2.00 | gbpusd | 1.3177 | 0.0000 | 1.3114 | 2017.10.31 08:15:54 | 1.3210 | -80.00 | 0.00 | -16.00 | -660.00 |
| 1083924928 | 2017.10.30 13:39:38 | buy | 2.00 | s&p500 | 2575.5 | 0.0 | 0.0 | 2017.11.01 10:56:09 | 2583.0 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 1083925263 | 2017.10.31 02:44:10 | buy | 2.00 | gold | 1276.60 | 0.00 | 1281.15 | 2017.11.02 03:45:46 | 1281.15 | -80.00 | 0.00 | -96.00 | 910.00 |
| 1083926797 | 2017.11.01 04:13:27 | buy | 2.00 | gbpusd | 1.3278 | 0.0000 | 1.3383 | 2017.11.01 08:47:29 | 1.3288 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083927587 | 2017.11.01 10:56:53 | buy | 3.00 | dax | 13385.8 | 0.0 | 0.0 | 2017.11.01 12:27:43 | 13445.0 | -120.00 | 0.00 | 0.00 | 3 552.00 |
| 1083927709 | 2017.11.01 12:28:23 | buy | 3.00 | dax | 13445.8 | 0.0 | 0.0 | 2017.11.01 15:47:54 | 13479.5 | -120.00 | 0.00 | 0.00 | 2 022.00 |
| 1083928183 | 2017.11.01 15:48:23 | buy | 2.00 | dax | 13480.5 | 0.0 | 0.0 | 2017.11.03 16:48:16 | 13452.8 | -80.00 | 0.00 | 0.00 | -1 108.00 |
| 1083928247 | 2017.11.01 15:48:33 | sell | 2.00 | gold | 1272.87 | 0.00 | 0.00 | 2017.11.13 06:08:25 | 1275.79 | -80.00 | 0.00 | 48.00 | -584.00 |
| 1083928493 | 2017.11.01 16:25:35 | sell | 2.00 | gbpusd | 1.3290 | 0.0000 | 0.0000 | 2017.11.01 17:05:40 | 1.3278 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083928912 | 2017.11.01 17:09:56 | buy | 2.00 | gbpusd | 1.3274 | 0.0000 | 0.0000 | 2017.11.02 04:01:40 | 1.3291 | -80.00 | 0.00 | 12.00 | 340.00 |
| 1083929297 | 2017.11.02 04:01:56 | sell | 2.00 | gbpusd | 1.3291 | 0.0000 | 0.0000 | 2017.11.02 13:57:16 | 1.3214 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 1083930031 | 2017.11.02 13:57:32 | buy | 2.00 | gbpusd | 1.3212 | 0.0000 | 0.0000 | 2017.11.02 15:31:26 | 1.3109 | -80.00 | 0.00 | 0.00 | -2 060.00 |
| 1083930521 | 2017.11.02 17:18:56 | sell | 2.00 | gbpusd | 1.3109 | 0.0000 | 0.0000 | 2017.11.02 18:06:05 | 1.3066 | -80.00 | 0.00 | 0.00 | 860.00 |
| 1083931445 | 2017.11.03 12:42:27 | buy | 2.00 | dax | 13480.0 | 0.0 | 0.0 | 2017.11.03 16:48:32 | 13454.5 | -80.00 | 0.00 | 0.00 | -1 020.00 |
| 1083931972 | 2017.11.03 17:15:59 | buy | 2.00 | usdchf | 1.0018 | 0.0000 | 0.0000 | 2017.11.15 13:35:02 | 0.9861 | -80.00 | 0.00 | 48.00 | -3 184.26 |
| 1083932614 | 2017.11.06 05:00:49 | sell | 2.00 | hsi | 28143 | 0 | 28000 | 2017.11.06 09:23:41 | 28585 | -80.00 | 0.00 | 0.00 | -8 840.00 |
| 1083933929 | 2017.11.06 15:38:58 | sell | 2.00 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.07 14:43:48 | 1.3140 | -80.00 | 0.00 | -16.00 | -640.00 |
| 1083935062 | 2017.11.07 07:12:59 | buy | 2.00 | hsi | 28980 | 0 | 0 | 2017.11.08 05:50:39 | 29049 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083936094 | 2017.11.07 14:44:27 | buy | 2.00 | gbpusd | 1.3140 | 0.0000 | 0.0000 | 2017.11.08 03:01:46 | 1.3169 | -80.00 | 0.00 | 4.00 | 580.00 |
| 1083937114 | 2017.11.08 05:54:49 | buy | 2.00 | gbpaud | 1.7230 | 0.0000 | 1.7296 | 2017.11.08 07:17:44 | 1.7208 | -80.00 | 0.00 | 0.00 | -336.69 |
| 1083937468 | 2017.11.08 07:18:22 | sell | 2.00 | gbpusd | 1.3171 | 0.0000 | 1.3080 | 2017.11.10 09:36:55 | 1.3126 | -80.00 | 0.00 | -64.00 | 900.00 |
| 1083939381 | 2017.11.09 07:37:09 | sell | 2.00 | eurchf | 1.1580 | 0.0000 | 1.1520 | 2017.11.14 11:06:03 | 1.1651 | -80.00 | 0.00 | -32.00 | -1 426.85 |
| 1083942312 | 2017.11.13 06:07:55 | sell | 2.00 | gbpcad | 1.6646 | 0.0000 | 1.6576 | 2017.11.14 07:25:36 | 1.6718 | -80.00 | 0.00 | 0.00 | -1 130.03 |
| 1083942653 | 2017.11.13 09:46:36 | sell | 2.00 | gbpjpy | 148.53 | 0.00 | 147.98 | 2017.11.16 15:20:28 | 149.32 | -80.00 | 0.00 | -150.00 | -1 397.12 |
| 1083944816 | 2017.11.14 11:06:33 | buy | 2.00 | eurjpy | 133.35 | 0.00 | 133.85 | 2017.11.20 09:04:15 | 131.48 | -80.00 | 0.00 | 20.00 | -3 339.29 |
| 1083945248 | 2017.11.14 15:09:44 | sell | 2.00 | gbpusd | 1.3104 | 0.0000 | 1.2992 | 2017.11.20 10:01:15 | 1.3245 | -80.00 | 0.00 | -80.00 | -2 820.00 |
| 1083946689 | 2017.11.15 13:35:36 | sell | 2.00 | dax | 12874.8 | 0.0 | 0.0 | 2017.11.17 13:31:16 | 13056.8 | -80.00 | 0.00 | 0.00 | -7 280.00 |
| 1083948011 | 2017.11.16 15:22:12 | buy | 2.00 | gbpcad | 1.6858 | 0.0000 | 1.6905 | 2017.11.17 11:01:02 | 1.6905 | -80.00 | 0.00 | 11.00 | 736.56 |
| 1083950192 | 2017.11.20 09:04:57 | buy | 2.00 | gbpcad | 1.6898 | 0.0000 | 1.6942 | 2017.11.20 11:59:57 | 1.6942 | -80.00 | 0.00 | 0.00 | 689.66 |
| 1083950897 | 2017.11.20 15:20:48 | sell | 2.00 | dax | 13013.8 | 0.0 | 0.0 | 2017.11.23 10:17:05 | 12959.5 | -80.00 | 0.00 | 0.00 | 2 172.00 |
| 1083951399 | 2017.11.21 04:02:01 | buy | 2.00 | hsi | 29453 | 0 | 29516 | 2017.11.21 05:27:12 | 29516 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083951654 | 2017.11.21 07:06:59 | buy | 2.00 | hsi | 29657 | 0 | 29718 | 2017.11.21 07:12:13 | 29718 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083951802 | 2017.11.21 07:15:22 | buy | 2.00 | hsi | 29691 | 0 | 29760 | 2017.11.21 09:48:41 | 29760 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083952228 | 2017.11.21 08:29:02 | sell | 2.00 | gbpusd | 1.3249 | 0.0000 | 1.3179 | 2017.11.27 08:10:52 | 1.3323 | -80.00 | 0.00 | -96.00 | -1 480.00 |
| 1083953540 | 2017.11.22 07:27:14 | buy | 2.00 | coco | 57.75 | 0.00 | 0.00 | 2017.11.23 15:37:54 | 58.14 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1083954506 | 2017.11.23 04:10:09 | buy | 2.00 | hsi | 30090 | 0 | 30145 | 2017.11.23 04:42:55 | 30145 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083954932 | 2017.11.23 07:58:28 | sell | 2.00 | gold | 1288.89 | 1293.88 | 1283.15 | 2017.11.27 12:08:08 | 1293.88 | -80.00 | 0.00 | 8.00 | -998.00 |
| 1083955842 | 2017.11.23 15:38:13 | buy | 3.00 | coco | 58.24 | 0.00 | 0.00 | 2017.11.24 09:51:03 | 58.52 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083956494 | 2017.11.24 09:55:19 | buy | 2.00 | gbpcad | 1.6937 | 0.0000 | 1.6985 | 2017.11.24 11:56:13 | 1.6985 | -80.00 | 0.00 | 0.00 | 753.41 |
| 1083956803 | 2017.11.24 12:43:56 | buy | 2.00 | eurgbp | 0.8913 | 0.0000 | 0.8955 | 2017.11.24 19:10:16 | 0.8955 | -80.00 | 0.00 | 0.00 | 1 118.71 |
| 1083957519 | 2017.11.27 08:15:06 | buy | 3.00 | eurusd | 1.1933 | 0.0000 | 1.1996 | 2017.11.28 09:30:47 | 1.1894 | -120.00 | 0.00 | -18.00 | -1 170.00 |
| 1083959320 | 2017.11.28 09:29:27 | sell | 2.00 | gbpusd | 1.3318 | 0.0000 | 1.3258 | 2017.11.28 14:59:01 | 1.3277 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083959452 | 2017.11.28 09:31:55 | sell | 2.00 | euraud | 1.5632 | 1.5696 | 1.5576 | 2017.11.28 21:15:10 | 1.5576 | -80.00 | 0.00 | 0.00 | 852.21 |
| 1083959910 | 2017.11.28 15:16:25 | sell | 2.00 | gbpchf | 1.3041 | 0.0000 | 1.2995 | 2017.11.29 09:14:30 | 1.3193 | -80.00 | 0.00 | -46.00 | -3 087.86 |
| 1083960504 | 2017.11.29 09:14:52 | buy | 2.00 | gbpjpy | 149.39 | 0.00 | 149.86 | 2017.11.29 15:21:40 | 149.86 | -80.00 | 0.00 | 0.00 | 840.18 |
| 1083960639 | 2017.11.29 09:39:11 | buy | 3.00 | dax | 13156.5 | 0.0 | 0.0 | 2017.11.29 16:14:25 | 13183.0 | -120.00 | 0.00 | 0.00 | 1 590.00 |
| 1083961200 | 2017.11.29 16:15:36 | buy | 3.00 | gbpcad | 1.7217 | 1.7156 | 1.7266 | 2017.11.29 18:21:33 | 1.7266 | -120.00 | 0.00 | 0.00 | 1 143.88 |
| 1083961833 | 2017.11.30 03:05:03 | buy | 2.00 | coco | 57.42 | 0.00 | 0.00 | 2017.12.01 15:13:31 | 57.86 | -80.00 | 0.00 | 0.00 | 880.00 |
| 1083962093 | 2017.11.30 04:40:43 | buy | 2.00 | gbpjpy | 150.93 | 0.00 | 151.50 | 2017.11.30 17:57:20 | 151.50 | -80.00 | 0.00 | 0.00 | 1 018.49 |
| 1083964221 | 2017.12.01 10:30:54 | sell | 2.00 | usdchf | 0.9827 | 0.0000 | 0.9765 | 2017.12.01 18:28:12 | 0.9765 | -80.00 | 0.00 | 0.00 | 1 269.84 |
| 1083964626 | 2017.12.01 15:15:08 | buy | 2.00 | coco | 57.95 | 0.00 | 58.46 | 2017.12.01 16:37:45 | 58.46 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083965123 | 2017.12.04 02:29:26 | sell | 2.00 | gold | 1274.68 | 0.00 | 1269.68 | 2017.12.05 16:06:42 | 1269.68 | -80.00 | 0.00 | 4.00 | 1 000.00 |
| 1083965934 | 2017.12.04 09:41:11 | sell | 2.00 | gbpcad | 1.7083 | 1.7163 | 1.7026 | 2017.12.04 14:50:02 | 1.7163 | -80.00 | 0.00 | 0.00 | -1 260.54 |
| 1083966471 | 2017.12.04 15:38:52 | sell | 3.00 | eurusd | 1.1861 | 0.0000 | 1.1805 | 2017.12.05 16:04:09 | 1.1837 | -120.00 | 0.00 | 6.00 | 720.00 |
| 1083967404 | 2017.12.05 09:24:15 | sell | 2.00 | gbpcad | 1.7006 | 0.0000 | 1.6946 | 2017.12.05 10:26:31 | 1.6946 | -80.00 | 0.00 | 0.00 | 947.71 |
| 1083967672 | 2017.12.05 10:50:01 | sell | 2.00 | gbpcad | 1.6955 | 0.0000 | 1.6885 | 2017.12.07 06:26:34 | 1.7134 | -80.00 | 0.00 | -100.00 | -2 796.00 |
| 1083968484 | 2017.12.05 18:23:13 | sell | 2.00 | gold | 1262.87 | 0.00 | 0.00 | 2017.12.07 09:08:50 | 1258.09 | -80.00 | 0.00 | 16.00 | 956.00 |
| 1083968547 | 2017.12.05 18:24:00 | sell | 2.00 | gold | 1263.33 | 0.00 | 0.00 | 2017.12.07 09:08:54 | 1258.09 | -80.00 | 0.00 | 16.00 | 1 048.00 |
| 1083969499 | 2017.12.06 09:20:55 | sell | 2.00 | dax | 12931.0 | 0.0 | 0.0 | 2017.12.16 01:51:46 | 13137.8 | -80.00 | 0.00 | 0.00 | -8 272.00 |
| 1083970481 | 2017.12.07 06:27:42 | buy | 2.00 | usdcad | 1.2805 | 0.0000 | 1.2856 | 2017.12.07 16:25:19 | 1.2856 | -80.00 | 0.00 | 0.00 | 793.40 |
| 1083971005 | 2017.12.07 09:09:39 | sell | 2.00 | gold | 1257.49 | 0.00 | 1251.18 | 2017.12.07 20:29:47 | 1251.18 | -80.00 | 0.00 | 0.00 | 1 262.00 |
| 1083971660 | 2017.12.08 04:07:32 | buy | 2.00 | usdchf | 0.9954 | 0.0000 | 1.0010 | 2017.12.14 05:53:42 | 0.9842 | -80.00 | 0.00 | 36.00 | -2 275.96 |
| 1083971856 | 2017.12.08 07:15:37 | buy | 2.00 | gbpjpy | 152.98 | 0.00 | 153.50 | 2017.12.11 07:49:23 | 152.04 | -80.00 | 0.00 | 10.00 | -1 655.95 |
| 1083973264 | 2017.12.11 07:50:35 | sell | 2.00 | gbpchf | 1.3282 | 0.0000 | 1.3228 | 2017.12.11 12:11:15 | 1.3245 | -80.00 | 0.00 | 0.00 | 746.72 |
| 1083973657 | 2017.12.11 12:13:04 | sell | 2.00 | gbpjpy | 151.54 | 0.00 | 150.98 | 2017.12.13 04:34:08 | 151.15 | -80.00 | 0.00 | -100.00 | 687.47 |
| 1083974522 | 2017.12.12 04:30:02 | buy | 2.00 | hsi | 28960 | 0 | 0 | 2017.12.13 07:20:05 | 28962 | -80.00 | 0.00 | 0.00 | 40.00 |
| 1083975835 | 2017.12.13 04:35:19 | buy | 2.00 | eurgbp | 0.8824 | 0.0000 | 0.8868 | 2017.12.19 15:31:58 | 0.8852 | -80.00 | 0.00 | -156.00 | 747.65 |
| 1083977440 | 2017.12.14 05:54:13 | buy | 2.00 | eurusd | 1.1837 | 0.0000 | 1.1895 | 2017.12.20 17:37:55 | 1.1895 | -80.00 | 0.00 | -48.00 | 1 160.00 |
| 1083979028 | 2017.12.15 09:33:01 | sell | 2.00 | usdjpy | 112.18 | 0.00 | 111.58 | 2017.12.20 12:18:13 | 113.17 | -80.00 | 0.00 | -48.00 | -1 749.58 |
| 1083981635 | 2017.12.19 11:31:55 | sell | 2.00 | gbpusd | 1.3371 | 0.0000 | 1.3315 | 2017.12.27 14:20:47 | 1.3414 | -80.00 | 0.00 | -128.00 | -860.00 |
| 1083982295 | 2017.12.20 07:05:16 | buy | 2.00 | hsi | 29279 | 0 | 29328 | 2017.12.20 10:25:02 | 29328 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083982703 | 2017.12.20 12:19:00 | buy | 2.00 | gbpjpy | 151.80 | 0.00 | 152.39 | 2017.12.29 17:57:33 | 152.39 | -80.00 | 0.00 | 110.00 | 1 048.61 |
| 1083984320 | 2017.12.21 13:37:44 | buy | 2.00 | usdchf | 0.9888 | 0.0000 | 0.9945 | 2017.12.22 17:08:25 | 0.9905 | -80.00 | 0.00 | 6.00 | 343.26 |
| 1083985092 | 2017.12.22 09:03:51 | buy | 2.00 | eurjpy | 134.45 | 0.00 | 134.85 | 2017.12.27 12:32:20 | 134.62 | -80.00 | 0.00 | 12.00 | 300.11 |
| 1083986306 | 2017.12.27 07:16:56 | buy | 3.00 | gold | 1282.91 | 0.00 | 1288.41 | 2017.12.27 21:44:35 | 1288.41 | -120.00 | 0.00 | 0.00 | 1 650.00 |
| 1083986653 | 2017.12.27 12:32:55 | buy | 2.00 | gbpchf | 1.3272 | 0.0000 | 1.3330 | 2017.12.28 18:46:17 | 1.3145 | -80.00 | 0.00 | 24.00 | -2 597.67 |
| 1083987174 | 2017.12.27 14:21:21 | sell | 1.00 | coco | 59.43 | 0.00 | 0.00 | 2018.01.02 09:03:19 | 60.71 | -40.00 | 0.00 | 0.00 | -1 280.00 |
| 1083987254 | 2017.12.27 14:21:28 | buy | 1.00 | hsi | 29644 | 0 | 0 | 2017.12.28 07:10:42 | 29768 | -40.00 | 0.00 | 0.00 | 1 240.00 |
| 1083988388 | 2017.12.28 08:00:53 | buy | 2.00 | gold | 1292.77 | 0.00 | 0.00 | 2017.12.29 10:46:32 | 1296.64 | -80.00 | 0.00 | -24.00 | 774.00 |
| 1083988479 | 2017.12.28 08:02:08 | buy | 2.00 | eurusd | 1.1931 | 0.0000 | 0.0000 | 2017.12.29 10:44:30 | 1.1967 | -80.00 | 0.00 | -12.00 | 720.00 |
| 1083989602 | 2017.12.29 10:46:10 | sell | 3.00 | usdchf | 0.9762 | 0.0000 | 0.9702 | 2018.01.02 09:03:02 | 0.9735 | -120.00 | 0.00 | -48.00 | 832.05 |
| 1083990260 | 2018.01.02 04:32:35 | buy | 3.00 | hsi | 30439 | 0 | 30495 | 2018.01.02 07:09:23 | 30495 | -120.00 | 0.00 | 0.00 | 1 680.00 |
| 1083990445 | 2018.01.02 07:55:19 | buy | 2.00 | hsi | 30509 | 0 | 30555 | 2018.01.02 09:02:07 | 30528 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083990970 | 2018.01.02 09:03:53 | buy | 2.00 | gbpusd | 1.3532 | 1.3462 | 1.3625 | 2018.01.03 03:49:36 | 1.3592 | -80.00 | 0.00 | 4.00 | 1 200.00 |
| 1083991077 | 2018.01.02 09:04:11 | sell | 1.00 | hsi | 30526 | 0 | 30455 | 2018.01.02 11:44:12 | 30529 | -40.00 | 0.00 | 0.00 | -30.00 |
| 1083991716 | 2018.01.02 11:45:28 | buy | 2.00 | gold | 1311.78 | 0.00 | 0.00 | 2018.01.03 03:49:30 | 1317.33 | -80.00 | 0.00 | -24.00 | 1 110.00 |
| 1083992605 | 2018.01.03 03:51:18 | buy | 3.00 | gbpusd | 1.3598 | 0.0000 | 1.3658 | 2018.01.04 08:58:20 | 1.3523 | -120.00 | 0.00 | 18.00 | -2 250.00 |
| 1083993402 | 2018.01.03 07:51:53 | buy | 2.00 | gold | 1314.64 | 0.00 | 0.00 | 2018.01.05 05:23:29 | 1321.64 | -80.00 | 0.00 | -96.00 | 1 400.00 |
| 1083995056 | 2018.01.04 08:58:49 | sell | 2.00 | gbpusd | 1.3523 | 0.0000 | 1.3445 | 2018.01.08 04:16:28 | 1.3582 | -80.00 | 0.00 | -32.00 | -1 180.00 |
| 1083995088 | 2018.01.04 08:59:00 | sell | 2.00 | eurusd | 1.2027 | 0.0000 | 1.1973 | 2018.01.08 14:45:39 | 1.1978 | -80.00 | 0.00 | 8.00 | 980.00 |
| 1083995722 | 2018.01.04 15:36:44 | buy | 3.00 | dax | 13141.0 | 0.0 | 0.0 | 2018.01.04 16:33:53 | 13177.2 | -120.00 | 0.00 | 0.00 | 2 172.00 |
| 1083995820 | 2018.01.04 16:34:52 | buy | 3.00 | s&p500 | 2720.7 | 0.0 | 0.0 | 2018.01.04 17:15:15 | 2724.5 | -120.00 | 0.00 | 0.00 | 1 140.00 |
| 1083996685 | 2018.01.05 08:36:34 | buy | 2.00 | gbpjpy | 153.50 | 0.00 | 154.02 | 2018.01.09 03:52:56 | 152.84 | -80.00 | 0.00 | 20.00 | -1 171.57 |
| 1083997720 | 2018.01.08 04:15:25 | sell | 2.00 | hsi | 30771 | 0 | 0 | 2018.01.09 03:55:12 | 30919 | -80.00 | 0.00 | 0.00 | -2 960.00 |
| 1083998564 | 2018.01.08 14:46:59 | sell | 2.00 | eurusd | 1.1975 | 0.0000 | 1.1915 | 2018.01.09 12:32:35 | 1.1932 | -80.00 | 0.00 | 4.00 | 860.00 |
| 1083999105 | 2018.01.09 03:54:58 | buy | 2.00 | gbpchf | 1.3265 | 0.0000 | 1.3315 | 2018.01.09 14:10:23 | 1.3295 | -80.00 | 0.00 | 0.00 | 610.87 |
| 1083999192 | 2018.01.09 03:56:20 | buy | 3.00 | hsi | 30924 | 0 | 30980 | 2018.01.09 05:00:48 | 30980 | -120.00 | 0.00 | 0.00 | 1 680.00 |
| 1083999308 | 2018.01.09 04:29:52 | balance | Deposit | 20 000.00 | |||||||||
| 1083999309 | 2018.01.09 04:30:01 | credit | Ù›ËÍ5±¶ÐÅÓÃî~, value date: 2018.01.09 | 5 000.00 | |||||||||
| 1084000011 | 2018.01.09 12:33:34 | buy | 3.00 | usdchf | 0.9831 | 0.0000 | 0.9882 | 2018.01.10 13:53:01 | 0.9773 | -120.00 | 0.00 | 9.00 | -1 780.42 |
| 1084000138 | 2018.01.09 14:11:17 | sell | 2.00 | gbpjpy | 152.45 | 0.00 | 151.80 | 2018.01.10 04:06:55 | 151.98 | -80.00 | 0.00 | -50.00 | 837.42 |
| 1084000182 | 2018.01.09 14:11:34 | buy | 2.00 | coco | 62.10 | 0.00 | 62.60 | 2018.01.09 18:41:07 | 62.60 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 1084000702 | 2018.01.10 04:07:57 | buy | 2.00 | hsi | 31021 | 0 | 31086 | 2018.01.10 05:24:52 | 31086 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1084001880 | 2018.01.10 13:53:17 | sell | 2.00 | usdchf | 0.9773 | 0.0000 | 0.9708 | 2018.01.12 11:01:26 | 0.9727 | -80.00 | 0.00 | -64.00 | 945.82 |
| 1084002768 | 2018.01.11 04:30:59 | sell | 2.00 | hsi | 31058 | 0 | 30990 | 2018.01.11 04:59:27 | 30990 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1084003110 | 2018.01.11 07:19:52 | sell | 2.00 | euraud | 1.5168 | 0.0000 | 1.5106 | 2018.01.12 11:05:17 | 1.5381 | -80.00 | 0.00 | 8.00 | -3 358.59 |
| 1084004757 | 2018.01.12 07:02:51 | buy | 3.00 | gold | 1330.12 | 0.00 | 1335.00 | 2018.01.12 20:31:52 | 1335.00 | -120.00 | 0.00 | 0.00 | 1 464.00 |
| 1084005305 | 2018.01.12 11:05:31 | buy | 3.00 | eurjpy | 134.70 | 0.00 | 135.15 | 2018.01.12 15:26:47 | 134.90 | -120.00 | 0.00 | 0.00 | 539.91 |
| 1084005383 | 2018.01.12 11:35:40 | sell | 2.00 | usdchf | 0.9706 | 0.0000 | 0.9646 | 2018.01.15 02:32:25 | 0.9682 | -80.00 | 0.00 | -16.00 | 495.77 |
| 1084005530 | 2018.01.12 11:37:10 | buy | 2.00 | eurusd | 1.2137 | 0.0000 | 1.2185 | 2018.01.15 01:00:00 | 1.2185 | -80.00 | 0.00 | -12.00 | 960.00 |
| 1084006336 | 2018.01.15 02:32:46 | buy | 2.00 | gbpusd | 1.3737 | 0.0000 | 1.3788 | 2018.01.15 11:52:48 | 1.3788 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1084006484 | 2018.01.15 02:33:13 | buy | 3.00 | coco | 64.33 | 0.00 | 0.00 | 2018.01.17 11:17:47 | 63.53 | -120.00 | 0.00 | 0.00 | -2 400.00 |
| 1084006701 | 2018.01.15 04:18:03 | buy | 2.00 | hsi | 31637 | 0 | 31695 | 2018.01.15 07:34:09 | 31695 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1084008298 | 2018.01.16 04:11:17 | buy | 2.00 | hsi | 31563 | 0 | 31620 | 2018.01.16 04:50:20 | 31620 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1084008605 | 2018.01.16 07:12:23 | sell | 2.00 | usdchf | 0.9632 | 0.0000 | 0.9566 | 2018.01.17 02:55:33 | 0.9578 | -80.00 | 0.00 | -16.00 | 1 127.58 |
| 1084009902 | 2018.01.17 04:13:00 | buy | 2.00 | hsi | 31898 | 0 | 31960 | 2018.01.17 04:51:57 | 31838 | -80.00 | 0.00 | 0.00 | -1 200.00 |
| 1084010602 | 2018.01.17 11:18:10 | buy | 2.00 | gbpcad | 1.7172 | 0.0000 | 1.7226 | 2018.01.17 16:59:47 | 1.7226 | -80.00 | 0.00 | 0.00 | 863.86 |
| 1084011183 | 2018.01.18 02:11:57 | buy | 2.00 | gbpjpy | 153.97 | 0.00 | 154.56 | 2018.01.22 17:41:25 | 154.56 | -80.00 | 0.00 | 20.00 | 1 065.36 |
| 1084011655 | 2018.01.18 06:02:14 | sell | 2.00 | eurgbp | 0.8820 | 0.0000 | 0.8760 | 2018.01.23 04:35:18 | 0.8768 | -80.00 | 0.00 | 18.00 | 1 454.34 |
| 1084013776 | 2018.01.22 07:10:33 | buy | 2.00 | audusd | 0.7992 | 0.0000 | 0.8046 | 2018.01.24 11:22:14 | 0.8046 | -80.00 | 0.00 | 10.00 | 1 080.00 |
| 1084014698 | 2018.01.23 04:36:10 | buy | 2.00 | gold | 1336.44 | 0.00 | 1344.00 | 2018.01.24 10:02:00 | 1344.00 | -80.00 | 0.00 | -24.00 | 1 512.00 |
| 1084016015 | 2018.01.23 17:58:46 | buy | 2.00 | coco | 64.63 | 0.00 | 0.00 | 2018.01.24 18:23:43 | 65.14 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1084018395 | 2018.01.25 06:32:55 | sell | 2.00 | gbpjpy | 155.76 | 0.00 | 0.00 | 2018.01.25 20:37:18 | 154.81 | -80.00 | 0.00 | 0.00 | 1 750.18 |
| 1084019773 | 2018.01.25 20:37:46 | sell | 2.00 | eurusd | 1.2493 | 0.0000 | 1.2414 | 2018.01.25 21:23:31 | 1.2414 | -80.00 | 0.00 | 0.00 | 1 580.00 |
| 1084019852 | 2018.01.25 20:38:01 | sell | 2.00 | gbpusd | 1.4256 | 0.0000 | 1.4169 | 2018.01.25 21:23:36 | 1.4169 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 1084020300 | 2018.01.26 04:00:09 | sell | 2.00 | coco | 65.35 | 0.00 | 0.00 | 2018.01.31 12:27:59 | 64.19 | -80.00 | 0.00 | 0.00 | 2 320.00 |
| 1084020374 | 2018.01.26 04:00:27 | sell | 2.00 | coco | 65.35 | 0.00 | 0.00 | 2018.01.31 12:28:02 | 64.19 | -80.00 | 0.00 | 0.00 | 2 320.00 |
| 1084021345 | 2018.01.26 14:43:08 | sell | 2.00 | eurusd | 1.2440 | 0.0000 | 1.2389 | 2018.01.29 04:12:49 | 1.2389 | -80.00 | 0.00 | 4.00 | 1 020.00 |
| 1084021429 | 2018.01.26 14:43:10 | sell | 2.00 | eurusd | 1.2441 | 0.0000 | 1.2389 | 2018.01.29 04:12:49 | 1.2389 | -80.00 | 0.00 | 4.00 | 1 040.00 |
| 1084024793 | 2018.01.31 12:30:43 | sell | 2.00 | coco | 64.16 | 0.00 | 0.00 | 2018.02.01 17:24:19 | 65.45 | -80.00 | 0.00 | 0.00 | -2 580.00 |
| 1084024894 | 2018.01.31 12:30:50 | sell | 2.00 | coco | 64.16 | 0.00 | 0.00 | 2018.02.01 17:24:22 | 65.45 | -80.00 | 0.00 | 0.00 | -2 580.00 |
| 1084026514 | 2018.02.01 17:25:07 | sell | 2.00 | gbpusd | 1.4226 | 0.0000 | 0.0000 | 2018.02.02 19:03:51 | 1.4129 | -80.00 | 0.00 | -16.00 | 1 940.00 |
| 1084028168 | 2018.02.02 17:15:32 | sell | 2.00 | gbpjpy | 155.79 | 0.00 | 0.00 | 2018.02.05 12:53:10 | 155.07 | -80.00 | 0.00 | -50.00 | 1 311.12 |
| 1084028254 | 2018.02.02 17:16:26 | sell | 2.00 | gbpaud | 1.7816 | 0.0000 | 0.0000 | 2018.02.06 09:10:25 | 1.7780 | -80.00 | 0.00 | -50.00 | 566.50 |
| 1084031077 | 2018.02.06 14:09:04 | sell | 2.00 | coco | 63.33 | 0.00 | 0.00 | 2018.02.08 06:25:37 | 61.64 | -80.00 | 0.00 | 0.00 | 3 380.00 |
| 1084031162 | 2018.02.06 14:09:52 | sell | 2.00 | gbpjpy | 151.67 | 0.00 | 0.00 | 2018.02.08 06:24:30 | 151.86 | -80.00 | 0.00 | -200.00 | -347.38 |
| 1084033538 | 2018.02.08 06:25:50 | sell | 2.00 | coco | 61.54 | 0.00 | 0.00 | 2018.02.09 16:01:06 | 60.59 | -80.00 | 0.00 | 0.00 | 1 900.00 |
| 1084033625 | 2018.02.08 06:26:13 | sell | 2.00 | eurusd | 1.2260 | 0.0000 | 0.0000 | 2018.02.16 10:27:57 | 1.2536 | -80.00 | 0.00 | 32.00 | -5 520.00 |
| 1084036754 | 2018.02.12 19:18:39 | buy | 2.00 | gold | 1325.32 | 0.00 | 0.00 | 2018.02.14 03:42:57 | 1330.97 | -80.00 | 0.00 | -48.00 | 1 130.00 |
| 1084038125 | 2018.02.14 09:46:56 | buy | 1.00 | nzdusd | 0.7312 | 0.7254 | 0.7382 | 2018.02.14 15:32:59 | 0.7254 | -40.00 | 0.00 | 0.00 | -580.00 |
| 1084040329 | 2018.02.20 05:33:54 | buy | 2.00 | coco | 62.25 | 0.00 | 0.00 | 2018.02.27 03:49:26 | 63.95 | -80.00 | 0.00 | 0.00 | 3 400.00 |
| 1084041575 | 2018.02.22 05:32:05 | buy | 2.00 | coco | 61.10 | 0.00 | 0.00 | 2018.02.27 03:49:28 | 63.95 | -80.00 | 0.00 | 0.00 | 5 700.00 |
| 1084043737 | 2018.02.27 03:50:00 | buy | 2.00 | gold | 1336.62 | 0.00 | 0.00 | 2018.02.27 14:53:58 | 1332.18 | -80.00 | 0.00 | 0.00 | -888.00 |
| 1084044750 | 2018.02.27 16:57:09 | buy | 1.00 | coco | 63.75 | 63.06 | 0.00 | 2018.02.27 17:47:52 | 63.06 | -40.00 | 0.00 | 0.00 | -690.00 |
| 1084045926 | 2018.02.28 15:48:48 | buy | 2.00 | eurusd | 1.2208 | 0.0000 | 1.2269 | 2018.03.01 22:02:49 | 1.2269 | -80.00 | 0.00 | -36.00 | 1 220.00 |
| 1084046067 | 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 |
| 1084049138 | 2018.03.02 18:03:49 | buy | 2.00 | usdcad | 1.2890 | 0.0000 | 1.2941 | 2018.03.05 15:21:47 | 1.2941 | -80.00 | 0.00 | 2.00 | 788.19 |
| 1084052227 | 2018.03.06 17:31:54 | buy | 2.00 | gold | 1334.95 | 0.00 | 0.00 | 2018.03.07 11:13:41 | 1332.41 | -80.00 | 0.00 | -24.00 | -508.00 |
| 1084053267 | 2018.03.07 11:14:26 | sell | 2.00 | silver | 16.66 | 0.00 | 16.00 | 2018.03.07 11:22:44 | 16.71 | -80.00 | 0.00 | 0.00 | -100.00 |
| 1084053370 | 2018.03.07 11:24:18 | sell | 2.00 | gold | 1332.45 | 0.00 | 0.00 | 2018.03.08 18:04:32 | 1320.17 | -80.00 | 0.00 | 12.00 | 2 456.00 |
| 1084055639 | 2018.03.08 18:20:41 | sell | 2.00 | coco | 60.58 | 0.00 | 0.00 | 2018.03.09 17:35:29 | 61.13 | -80.00 | 0.00 | 0.00 | -1 100.00 |
| 1084055726 | 2018.03.08 18:24:52 | sell | 2.00 | silver | 16.47 | 0.00 | 0.00 | 2018.03.09 17:36:32 | 16.63 | -80.00 | 0.00 | 4.00 | -320.00 |
| 1084057279 | 2018.03.09 18:03:30 | buy | 2.00 | audusd | 0.7837 | 0.0000 | 0.7958 | 2018.03.12 14:44:17 | 0.7864 | -80.00 | 0.00 | 5.00 | 540.00 |
| 1084057392 | 2018.03.09 18:33:00 | buy | 2.00 | silver | 16.66 | 0.00 | 0.00 | 2018.03.29 05:27:18 | 16.30 | -80.00 | 0.00 | -480.00 | -720.00 |
| 1084058526 | 2018.03.12 14:45:10 | buy | 2.00 | gbpchf | 1.3194 | 0.0000 | 1.3248 | 2018.03.15 09:51:32 | 1.3214 | -80.00 | 0.00 | 40.00 | 423.19 |
| 1084059814 | 2018.03.13 11:24:48 | buy | 3.00 | coco | 61.57 | 0.00 | 0.00 | 2018.03.15 23:18:37 | 61.15 | -120.00 | 0.00 | 0.00 | -1 260.00 |
| 1084063117 | 2018.03.15 04:23:45 | buy | 3.00 | hsi | 31276 | 0 | 31365 | 2018.03.15 04:27:26 | 31365 | -120.00 | 0.00 | 0.00 | 2 670.00 |
| 1084063725 | 2018.03.15 09:51:52 | buy | 2.00 | dax | 12294.7 | 0.0 | 0.0 | 2018.03.16 10:27:59 | 12371.7 | -80.00 | 0.00 | 0.00 | 3 080.00 |
| 1084064951 | 2018.03.16 03:25:20 | sell | 2.00 | gbpusd | 1.3914 | 0.0000 | 1.3838 | 2018.03.16 03:26:08 | 1.3919 | -80.00 | 0.00 | 0.00 | -100.00 |
| 1084065159 | 2018.03.16 04:09:58 | sell | 2.00 | hsi | 31415 | 0 | 0 | 2018.03.19 03:26:13 | 31342 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 1084065737 | 2018.03.16 10:29:00 | sell | 2.00 | eurjpy | 130.16 | 0.00 | 129.50 | 2018.03.23 00:12:59 | 129.50 | -80.00 | 0.00 | -196.00 | 1 255.11 |
| 1084067832 | 2018.03.20 04:24:01 | buy | 3.00 | coco | 62.37 | 0.00 | 62.92 | 2018.03.20 13:15:59 | 62.83 | -120.00 | 0.00 | 0.00 | 1 380.00 |
| 1084068748 | 2018.03.20 13:16:52 | buy | 3.00 | coco | 62.92 | 0.00 | 63.52 | 2018.03.20 16:30:15 | 63.52 | -120.00 | 0.00 | 0.00 | 1 800.00 |
| 1084069888 | 2018.03.21 08:49:50 | sell | 2.00 | gbpcad | 1.8241 | 1.8316 | 1.8156 | 2018.03.21 11:30:04 | 1.8316 | -80.00 | 0.00 | 0.00 | -1 149.69 |
| 1084070313 | 2018.03.21 11:46:01 | buy | 2.00 | gbpchf | 1.3429 | 0.0000 | 1.3488 | 2018.03.29 09:45:50 | 1.3452 | -80.00 | 0.00 | 80.00 | 480.52 |
| 1084071893 | 2018.03.22 09:16:02 | buy | 2.00 | gold | 1331.47 | 0.00 | 1336.00 | 2018.03.23 02:39:33 | 1336.00 | -80.00 | 0.00 | -24.00 | 906.00 |
| 1084072952 | 2018.03.23 03:00:46 | buy | 2.00 | coco | 65.12 | 0.00 | 65.75 | 2018.03.23 20:26:38 | 65.75 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1084073374 | 2018.03.23 07:10:34 | sell | 2.00 | hsi | 30124 | 0 | 30050 | 2018.03.23 07:57:03 | 30050 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 1084073545 | 2018.03.23 08:41:39 | buy | 2.00 | eurusd | 1.2341 | 0.0000 | 1.2410 | 2018.03.26 08:30:03 | 1.2364 | -80.00 | 0.00 | -12.00 | 460.00 |
| 1084075210 | 2018.03.26 08:30:27 | buy | 2.00 | coco | 65.67 | 0.00 | 0.00 | 2018.04.02 16:03:39 | 63.81 | -80.00 | 0.00 | 0.00 | -3 720.00 |
| 1084076694 | 2018.03.27 07:09:55 | buy | 2.00 | eurusd | 1.2453 | 1.2355 | 1.2526 | 2018.03.28 15:26:00 | 1.2355 | -80.00 | 0.00 | -12.00 | -1 960.00 |
| 1084080119 | 2018.03.29 09:46:16 | sell | 3.00 | eurusd | 1.2302 | 0.0000 | 1.2240 | 2018.04.03 15:33:31 | 1.2260 | -120.00 | 0.00 | 18.00 | 1 260.00 |
| 1084081397 | 2018.04.02 07:02:24 | buy | 2.00 | gbpcad | 1.8105 | 0.0000 | 1.8165 | 2018.04.02 19:55:37 | 1.8165 | -80.00 | 0.00 | 0.00 | 928.08 |
| 1084081824 | 2018.04.02 16:02:12 | sell | 2.00 | s&p500 | 2620.5 | 0.0 | 0.0 | 2018.04.03 15:31:06 | 2593.4 | -80.00 | 0.00 | 0.00 | 5 420.00 |
| 1084082261 | 2018.04.03 04:03:19 | sell | 2.00 | hsi | 29813 | 0 | 0 | 2018.04.04 09:35:50 | 29686 | -80.00 | 0.00 | 0.00 | 2 540.00 |
| 1084082612 | 2018.04.03 07:38:58 | sell | 2.00 | coco | 63.01 | 0.00 | 0.00 | 2018.04.04 15:08:15 | 62.28 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 1084083272 | 2018.04.03 15:32:57 | sell | 2.00 | gbpcad | 1.8045 | 0.0000 | 1.7978 | 2018.04.03 16:47:40 | 1.7978 | -80.00 | 0.00 | 0.00 | 1 046.55 |
| 1084084339 | 2018.04.04 09:36:17 | buy | 2.00 | gold | 1337.58 | 0.00 | 1343.00 | 2018.04.04 10:12:10 | 1343.00 | -80.00 | 0.00 | 0.00 | 1 084.00 |
| 1084084541 | 2018.04.04 10:16:18 | sell | 2.00 | hsi | 29407 | 0 | 29290 | 2018.04.04 12:19:10 | 29290 | -80.00 | 0.00 | 0.00 | 2 340.00 |
| 1084085174 | 2018.04.04 15:09:28 | sell | 2.00 | coco | 62.12 | 0.00 | 0.00 | 2018.04.05 04:17:07 | 63.72 | -80.00 | 0.00 | 0.00 | -3 200.00 |
| 1084085845 | 2018.04.05 04:21:05 | sell | 2.00 | gold | 1330.71 | 0.00 | 0.00 | 2018.04.06 09:23:35 | 1324.10 | -80.00 | 0.00 | 4.00 | 1 322.00 |
| 1084086064 | 2018.04.05 04:23:54 | 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 |
| 1084086632 | 2018.04.05 16:02:58 | buy | 3.00 | s&p500 | 2657.1 | 0.0 | 2666.0 | 2018.04.05 17:12:36 | 2666.0 | -120.00 | 0.00 | 0.00 | 2 670.00 |
| 1084087394 | 2018.04.06 08:02:15 | sell | 3.00 | nzdusd | 0.7257 | 0.7348 | 0.7180 | 2018.04.10 04:25:30 | 0.7326 | -120.00 | 0.00 | -36.00 | -2 070.00 |
| 1084088886 | 2018.04.09 07:06:53 | buy | 2.00 | hsi | 30435 | 0 | 0 | 2018.04.10 07:35:32 | 30614 | -80.00 | 0.00 | 0.00 | 3 580.00 |
| 1084089483 | 2018.04.09 11:03:37 | buy | 3.00 | dax | 12362.5 | 0.0 | 0.0 | 2018.04.10 09:12:07 | 12420.4 | -120.00 | 0.00 | 0.00 | 3 474.00 |
| 1084090275 | 2018.04.10 04:26:22 | buy | 2.00 | hsi | 30489 | 0 | 30590 | 2018.04.10 04:54:45 | 30590 | -80.00 | 0.00 | 0.00 | 2 020.00 |
| 1084090447 | 2018.04.10 05:13:53 | buy | 2.00 | hsi | 30493 | 0 | 30610 | 2018.04.10 05:51:04 | 30610 | -80.00 | 0.00 | 0.00 | 2 340.00 |
| 1084090802 | 2018.04.10 07:36:35 | buy | 2.00 | hsi | 30624 | 0 | 30698 | 2018.04.10 08:05:12 | 30698 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 1084090962 | 2018.04.10 08:16:49 | buy | 2.00 | hsi | 30733 | 0 | 0 | 2018.04.11 04:36:57 | 30850 | -80.00 | 0.00 | 0.00 | 2 340.00 |
| 1084092312 | 2018.04.10 18:52:53 | buy | 2.00 | gbpusd | 1.4168 | 0.0000 | 0.0000 | 2018.04.11 09:38:34 | 1.4212 | -80.00 | 0.00 | 4.00 | 880.00 |
| 1084092639 | 2018.04.11 04:37:45 | buy | 2.00 | hsi | 30859 | 0 | 30955 | 2018.04.11 05:13:37 | 30955 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 1084093181 | 2018.04.11 09:40:01 | buy | 3.00 | hsi | 30895 | 0 | 30985 | 2018.04.11 17:47:44 | 30985 | -120.00 | 0.00 | 0.00 | 2 700.00 |
| 1084093551 | 2018.04.11 13:19:20 | buy | 2.00 | gold | 1350.57 | 0.00 | 0.00 | 2018.04.18 05:38:59 | 1344.21 | -80.00 | 0.00 | -168.00 | -1 272.00 |
| 1084094126 | 2018.04.12 04:13:58 | sell | 2.00 | hsi | 30990 | 0 | 30880 | 2018.04.12 05:20:27 | 30880 | -80.00 | 0.00 | 0.00 | 2 200.00 |
| 1084094446 | 2018.04.12 05:34:26 | sell | 2.00 | hsi | 30838 | 0 | 30745 | 2018.04.12 07:53:44 | 30745 | -80.00 | 0.00 | 0.00 | 1 860.00 |
| 1084094613 | 2018.04.12 08:18:53 | sell | 3.00 | hsi | 30716 | 0 | 30640 | 2018.04.12 08:46:01 | 30640 | -120.00 | 0.00 | 0.00 | 2 280.00 |
| 1084094827 | 2018.04.12 11:19:03 | buy | 2.00 | hsi | 30784 | 0 | 30885 | 2018.04.12 12:20:04 | 30885 | -80.00 | 0.00 | 0.00 | 2 020.00 |
| 1084095081 | 2018.04.12 13:25:22 | buy | 2.00 | audchf | 0.7469 | 0.0000 | 0.7549 | 2018.04.18 04:08:57 | 0.7507 | -80.00 | 0.00 | -52.00 | 786.10 |
| 1084095482 | 2018.04.13 03:01:09 | buy | 2.00 | gbpjpy | 152.90 | 152.16 | 153.56 | 2018.04.13 09:38:55 | 153.56 | -80.00 | 0.00 | 0.00 | 1 226.54 |
| 1084096325 | 2018.04.13 11:43:10 | buy | 2.00 | dax | 12476.8 | 0.0 | 0.0 | 2018.04.17 14:22:00 | 12509.5 | -80.00 | 0.00 | 0.00 | 1 308.00 |
| 1084097546 | 2018.04.16 08:27:39 | sell | 2.00 | hsi | 30270 | 0 | 30190 | 2018.04.16 09:14:07 | 30190 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 1084098735 | 2018.04.17 04:08:09 | buy | 3.00 | gbpusd | 1.4340 | 1.4240 | 1.4405 | 2018.04.18 10:30:04 | 1.4240 | -120.00 | 0.00 | 6.00 | -3 000.00 |
| 1084099688 | 2018.04.17 14:23:34 | buy | 3.00 | dax | 12512.6 | 0.0 | 0.0 | 2018.04.17 16:28:05 | 12594.0 | -120.00 | 0.00 | 0.00 | 4 884.00 |
| 1084100225 | 2018.04.18 04:10:38 | buy | 2.00 | gbpchf | 1.3832 | 0.0000 | 1.3892 | 2018.04.19 04:18:11 | 1.3747 | -80.00 | 0.00 | 24.00 | -1 754.93 |
| 1084100574 | 2018.04.18 05:45:54 | buy | 2.00 | eurgbp | 0.8656 | 0.8590 | 0.8720 | 2018.04.18 10:55:31 | 0.8712 | -80.00 | 0.00 | 0.00 | 1 589.05 |
| 1084100963 | 2018.04.18 06:05:21 | sell | 2.00 | silver | 16.73 | 0.00 | 0.00 | 2018.05.07 07:30:20 | 16.56 | -80.00 | 0.00 | 76.00 | 340.00 |
| 1084101382 | 2018.04.18 10:56:00 | buy | 2.00 | eurjpy | 132.70 | 0.00 | 133.55 | 2018.04.23 10:04:52 | 132.28 | -80.00 | 0.00 | 20.00 | -778.36 |
| 1084102350 | 2018.04.19 04:18:24 | buy | 2.00 | hsi | 30605 | 0 | 0 | 2018.04.19 07:18:39 | 30749 | -80.00 | 0.00 | 0.00 | 2 880.00 |
| 1084102684 | 2018.04.19 07:19:41 | buy | 2.00 | nzdjpy | 78.75 | 0.00 | 79.38 | 2018.04.20 08:24:44 | 77.80 | -80.00 | 0.00 | 7.00 | -1 767.12 |
| 1084103021 | 2018.04.19 10:49:13 | sell | 2.00 | gbpchf | 1.3736 | 1.3806 | 1.3660 | 2018.04.19 17:00:39 | 1.3806 | -80.00 | 0.00 | 0.00 | -1 442.56 |
| 1084103697 | 2018.04.20 04:16:05 | buy | 3.00 | hsi | 30871 | 0 | 0 | 2018.04.20 15:54:27 | 30340 | -120.00 | 0.00 | 0.00 | -15 930.00 |
| 1084104054 | 2018.04.20 08:21:49 | sell | 2.00 | audusd | 0.7705 | 0.0000 | 0.7645 | 2018.04.20 16:06:12 | 0.7666 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1084104144 | 2018.04.20 08:23:22 | sell | 2.00 | audusd | 0.7705 | 0.0000 | 0.7645 | 2018.04.20 16:06:16 | 0.7666 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1084104239 | 2018.04.20 08:25:58 | sell | 2.00 | gbpchf | 1.3667 | 1.3752 | 1.3596 | 2018.04.23 15:33:41 | 1.3626 | -80.00 | 0.00 | -46.00 | 839.65 |
| 1084105226 | 2018.04.23 04:04:58 | sell | 2.00 | hsi | 30296 | 0 | 30210 | 2018.04.23 04:08:53 | 30210 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 1084105543 | 2018.04.23 04:44:29 | sell | 2.00 | hsi | 30213 | 0 | 0 | 2018.04.24 03:58:05 | 30520 | -80.00 | 0.00 | 0.00 | -6 140.00 |
| 1084105856 | 2018.04.23 07:40:11 | sell | 1.50 | chfjpy | 110.44 | 0.00 | 109.89 | 2018.04.24 16:02:07 | 111.47 | -60.00 | 0.00 | 3.75 | -1 415.75 |
| 1084106096 | 2018.04.23 10:05:57 | sell | 3.00 | gold | 1331.74 | 0.00 | 0.00 | 2018.04.23 15:35:13 | 1326.18 | -120.00 | 0.00 | 0.00 | 1 668.00 |
| 1084106273 | 2018.04.23 11:16:32 | buy | 2.00 | usdjpy | 108.04 | 0.00 | 108.62 | 2018.04.23 17:55:07 | 108.62 | -80.00 | 0.00 | 0.00 | 1 067.94 |
| 1084106611 | 2018.04.23 15:34:49 | sell | 3.00 | coco | 67.42 | 0.00 | 0.00 | 2018.04.24 07:48:20 | 69.22 | -120.00 | 0.00 | 0.00 | -5 400.00 |
| 1084107079 | 2018.04.24 04:00:00 | buy | 3.00 | usdjpy | 108.82 | 0.00 | 109.45 | 2018.04.25 09:32:14 | 109.16 | -120.00 | 0.00 | 6.00 | 934.41 |
| 1084107518 | 2018.04.24 07:48:47 | buy | 3.00 | coco | 69.22 | 0.00 | 0.00 | 2018.05.07 04:22:27 | 70.04 | -120.00 | 0.00 | 0.00 | 2 460.00 |
| 1084107773 | 2018.04.24 09:44:58 | sell | 2.00 | gbpusd | 1.3919 | 1.4000 | 1.3860 | 2018.04.26 14:59:39 | 1.3986 | -80.00 | 0.00 | -64.00 | -1 340.00 |
| 1084108297 | 2018.04.24 16:03:20 | buy | 2.00 | gbpjpy | 152.48 | 0.00 | 153.05 | 2018.04.27 11:55:15 | 150.79 | -80.00 | 0.00 | 50.00 | -3 092.12 |
| 1084109178 | 2018.04.25 07:11:38 | sell | 2.00 | nzdusd | 0.7092 | 0.0000 | 0.0000 | 2018.04.26 07:30:51 | 0.7062 | -80.00 | 0.00 | -36.00 | 600.00 |
| 1084109431 | 2018.04.25 09:32:43 | buy | 3.00 | usdchf | 0.9821 | 0.0000 | 0.9892 | 2018.04.26 21:01:16 | 0.9892 | -120.00 | 0.00 | 27.00 | 2 153.26 |
| 1084110837 | 2018.04.26 07:31:55 | sell | 2.00 | hsi | 30017 | 0 | 29930 | 2018.04.26 08:10:23 | 29930 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 1084112345 | 2018.04.27 08:51:38 | sell | 3.00 | gold | 1316.37 | 0.00 | 1310.50 | 2018.05.01 10:04:13 | 1310.50 | -120.00 | 0.00 | 12.00 | 1 761.00 |
| 1084112668 | 2018.04.27 11:55:56 | sell | 2.00 | gbpjpy | 150.80 | 0.00 | 150.20 | 2018.04.30 10:57:15 | 150.20 | -80.00 | 0.00 | -50.00 | 1 097.60 |
| 1084117162 | 2018.05.07 04:23:50 | buy | 3.00 | gold | 1318.58 | 0.00 | 1324.50 | 2018.05.07 15:20:39 | 1311.98 | -120.00 | 0.00 | 0.00 | -1 980.00 |
| 1084117300 | 2018.05.07 04:28:52 | buy | 3.00 | coco | 70.16 | 0.00 | 0.00 | 2018.05.09 03:29:33 | 70.54 | -120.00 | 0.00 | 0.00 | 1 140.00 |
| 1084117742 | 2018.05.07 07:30:53 | buy | 2.00 | usdjpy | 109.20 | 108.58 | 109.78 | 2018.05.09 08:50:02 | 109.63 | -80.00 | 0.00 | 8.00 | 784.46 |
| 1084119675 | 2018.05.08 07:13:19 | buy | 2.00 | hsi | 30201 | 0 | 0 | 2018.05.09 03:29:02 | 30282 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084120351 | 2018.05.08 11:36:34 | buy | 3.00 | usdcad | 1.2975 | 0.0000 | 1.3031 | 2018.05.09 14:51:57 | 1.2880 | -120.00 | 0.00 | 3.00 | -2 212.73 |
| 1084120920 | 2018.05.08 15:12:42 | sell | 2.00 | eurchf | 1.1887 | 0.0000 | 1.1832 | 2018.05.11 10:46:00 | 1.1950 | -80.00 | 0.00 | -80.00 | -1 257.11 |
| 1084121495 | 2018.05.09 03:30:04 | buy | 3.00 | coco | 70.68 | 0.00 | 71.28 | 2018.05.09 18:25:26 | 71.28 | -120.00 | 0.00 | 0.00 | 1 800.00 |
| 1084122117 | 2018.05.09 07:12:12 | sell | 2.00 | nzdusd | 0.6960 | 0.7020 | 0.6910 | 2018.05.10 07:08:33 | 0.6914 | -80.00 | 0.00 | -36.00 | 920.00 |
| 1084122357 | 2018.05.09 08:57:21 | sell | 3.00 | gold | 1308.26 | 0.00 | 1302.22 | 2018.05.10 14:46:23 | 1320.70 | -120.00 | 0.00 | 18.00 | -3 732.00 |
| 1084122915 | 2018.05.09 14:52:55 | sell | 2.00 | usdcad | 1.2879 | 0.0000 | 1.2820 | 2018.05.10 08:47:54 | 1.2820 | -80.00 | 0.00 | -36.00 | 920.44 |
| 1084123647 | 2018.05.10 04:33:51 | buy | 2.00 | hsi | 30664 | 0 | 30722 | 2018.05.10 15:37:57 | 30722 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1084123971 | 2018.05.10 07:09:24 | buy | 2.00 | gbpjpy | 148.91 | 0.00 | 149.48 | 2018.05.11 10:44:47 | 147.85 | -80.00 | 0.00 | 10.00 | -1 939.26 |
| 1084124206 | 2018.05.10 08:53:55 | sell | 3.00 | gbpcad | 1.7391 | 1.7446 | 1.7336 | 2018.05.10 09:16:30 | 1.7336 | -120.00 | 0.00 | 0.00 | 1 289.16 |
| 1084124833 | 2018.05.10 14:08:34 | sell | 2.00 | gbpcad | 1.7284 | 0.0000 | 1.7219 | 2018.05.14 15:15:04 | 1.7357 | -80.00 | 0.00 | -50.00 | -1 143.03 |
| 1084125769 | 2018.05.11 04:37:04 | sell | 2.00 | hsi | 31117 | 0 | 31045 | 2018.05.11 04:55:33 | 31045 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1084126138 | 2018.05.11 07:44:53 | buy | 2.00 | hsi | 31087 | 0 | 31155 | 2018.05.11 12:19:30 | 31155 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1084126485 | 2018.05.11 10:46:53 | sell | 2.00 | gbpchf | 1.3550 | 0.0000 | 1.3490 | 2018.05.15 19:01:19 | 1.3532 | -80.00 | 0.00 | -92.00 | 359.64 |
| 1084126690 | 2018.05.11 13:22:45 | buy | 2.00 | audusd | 0.7556 | 0.0000 | 0.7616 | 2018.05.15 07:01:13 | 0.7508 | -80.00 | 0.00 | 10.00 | -960.00 |
| 1084127349 | 2018.05.14 04:37:46 | sell | 2.00 | hsi | 31419 | 0 | 31355 | 2018.05.14 07:19:28 | 31355 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 1084127606 | 2018.05.14 07:29:00 | sell | 2.00 | gold | 1319.39 | 0.00 | 1313.38 | 2018.05.14 20:22:44 | 1313.38 | -80.00 | 0.00 | 0.00 | 1 202.00 |
| 1084128247 | 2018.05.14 15:15:40 | buy | 2.00 | eurjpy | 131.36 | 0.00 | 131.79 | 2018.05.15 19:07:19 | 130.81 | -80.00 | 0.00 | 4.00 | -997.19 |
| 1084129047 | 2018.05.15 04:26:52 | sell | 2.00 | hsi | 31187 | 0 | 31105 | 2018.05.15 04:56:34 | 31105 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 1084129377 | 2018.05.15 07:01:35 | buy | 2.00 | usdjpy | 109.93 | 0.00 | 110.56 | 2018.05.15 19:08:48 | 110.30 | -80.00 | 0.00 | 0.00 | 670.90 |
| 1084131500 | 2018.05.16 04:25:40 | sell | 2.00 | gbpchf | 1.3501 | 0.0000 | 1.3450 | 2018.05.17 04:56:07 | 1.3553 | -80.00 | 0.00 | -138.00 | -1 040.83 |
| 1084131874 | 2018.05.16 07:57:23 | buy | 2.00 | eurgbp | 0.8765 | 0.0000 | 0.8815 | 2018.05.29 09:11:21 | 0.8725 | -80.00 | 0.00 | -338.00 | -1 062.64 |
| 1084132352 | 2018.05.16 10:47:42 | sell | 3.00 | coco | 70.92 | 0.00 | 0.00 | 2018.05.17 23:15:06 | 71.65 | -120.00 | 0.00 | 0.00 | -2 190.00 |
| 1084132518 | 2018.05.16 11:49:56 | sell | 2.00 | eurusd | 1.1804 | 0.0000 | 1.1750 | 2018.05.21 02:42:44 | 1.1750 | -80.00 | 0.00 | 20.00 | 1 080.00 |
| 1084133407 | 2018.05.17 04:56:38 | buy | 2.00 | gbpchf | 1.3553 | 0.0000 | 1.3595 | 2018.05.21 03:12:23 | 1.3446 | -80.00 | 0.00 | 16.00 | -2 141.71 |
| 1084135051 | 2018.05.18 04:32:52 | buy | 3.00 | coco | 71.71 | 0.00 | 0.00 | 2018.05.22 03:09:46 | 72.50 | -120.00 | 0.00 | 0.00 | 2 370.00 |
| 1084136204 | 2018.05.21 03:12:50 | sell | 3.00 | eurusd | 1.1744 | 0.0000 | 1.1680 | 2018.05.22 07:47:32 | 1.1781 | -120.00 | 0.00 | 6.00 | -1 110.00 |
| 1084136426 | 2018.05.21 05:10:55 | sell | 1.50 | gbpaud | 1.7853 | 1.7908 | 1.7798 | 2018.05.21 12:47:47 | 1.7798 | -60.00 | 0.00 | 0.00 | 621.47 |
| 1084136773 | 2018.05.21 08:26:06 | sell | 2.00 | gbpusd | 1.3426 | 0.0000 | 1.3365 | 2018.05.23 09:23:10 | 1.3387 | -80.00 | 0.00 | -32.00 | 780.00 |
| 1084137237 | 2018.05.21 13:00:03 | sell | 2.00 | gbpcad | 1.7239 | 0.0000 | 1.7188 | 2018.05.21 18:14:48 | 1.7188 | -80.00 | 0.00 | 0.00 | 796.44 |
| 1084137739 | 2018.05.22 03:10:18 | buy | 3.00 | coco | 72.60 | 0.00 | 0.00 | 2018.05.24 07:20:36 | 71.53 | -120.00 | 0.00 | 0.00 | -3 210.00 |
| 1084138176 | 2018.05.22 07:48:19 | sell | 2.00 | nzdchf | 0.6924 | 0.6978 | 0.6868 | 2018.05.23 04:02:32 | 0.6868 | -80.00 | 0.00 | -15.00 | 1 127.44 |
| 1084139653 | 2018.05.23 04:13:45 | sell | 2.00 | gbpjpy | 148.26 | 148.86 | 0.00 | 2018.05.23 10:12:52 | 147.30 | -80.00 | 0.00 | 0.00 | 1 746.25 |
| 1084140043 | 2018.05.23 07:36:15 | sell | 3.00 | hsi | 30795 | 0 | 30726 | 2018.05.23 09:11:02 | 30726 | -120.00 | 0.00 | 0.00 | 2 070.00 |
| 1084140395 | 2018.05.23 09:24:06 | sell | 3.00 | usdjpy | 110.27 | 0.00 | 109.58 | 2018.05.23 11:26:12 | 109.74 | -120.00 | 0.00 | 0.00 | 1 448.88 |
| 1084140592 | 2018.05.23 10:13:23 | sell | 3.00 | gbpchf | 1.3279 | 0.0000 | 1.3220 | 2018.05.23 12:14:04 | 1.3232 | -120.00 | 0.00 | 0.00 | 1 422.95 |
| 1084140942 | 2018.05.23 11:26:38 | buy | 2.00 | hsi | 30563 | 0 | 30618 | 2018.05.23 16:09:11 | 30618 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1084140961 | 2018.05.23 11:27:28 | sell | 1.50 | cadchf | 0.7689 | 0.0000 | 0.7640 | 2018.05.25 15:43:52 | 0.7640 | -60.00 | 0.00 | -45.00 | 741.23 |
| 1084141220 | 2018.05.23 12:14:35 | sell | 3.00 | gbpjpy | 146.39 | 0.00 | 0.00 | 2018.05.24 10:36:16 | 147.13 | -120.00 | 0.00 | -225.00 | -2 023.89 |
| 1084142261 | 2018.05.24 05:08:42 | buy | 2.00 | hsi | 30740 | 0 | 0 | 2018.05.28 07:51:46 | 30781 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1084142418 | 2018.05.24 07:21:03 | buy | 2.00 | gbpcad | 1.7182 | 0.0000 | 1.7225 | 2018.05.24 10:30:05 | 1.7225 | -80.00 | 0.00 | 0.00 | 669.05 |
| 1084142974 | 2018.05.24 10:36:43 | buy | 2.00 | gbpcad | 1.7236 | 0.0000 | 1.7285 | 2018.05.24 15:45:48 | 1.7285 | -80.00 | 0.00 | 0.00 | 758.93 |
| 1084143847 | 2018.05.25 04:14:39 | buy | 3.00 | usdcad | 1.2905 | 0.0000 | 1.2952 | 2018.05.25 13:50:39 | 1.2952 | -120.00 | 0.00 | 0.00 | 1 088.63 |
| 1084145006 | 2018.05.28 04:29:00 | buy | 2.00 | gbpcad | 1.7300 | 0.0000 | 1.7349 | 2018.05.31 05:15:52 | 1.7122 | -80.00 | 0.00 | 55.00 | -2 765.91 |
| 1084145445 | 2018.05.28 07:51:29 | sell | 2.00 | usdchf | 0.9912 | 0.9968 | 0.9862 | 2018.05.29 11:46:40 | 0.9968 | -80.00 | 0.00 | -16.00 | -1 123.60 |
| 1084145707 | 2018.05.28 10:01:09 | buy | 2.00 | dax | 12993.1 | 0.0 | 0.0 | 2018.05.29 09:29:39 | 12752.5 | -80.00 | 0.00 | 0.00 | -9 624.00 |
| 1084146451 | 2018.05.29 04:09:50 | sell | 2.00 | hsi | 30648 | 0 | 30565 | 2018.05.29 05:23:01 | 30565 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 1084146741 | 2018.05.29 07:11:09 | buy | 2.00 | gbpjpy | 145.33 | 0.00 | 145.80 | 2018.06.01 14:37:10 | 145.80 | -80.00 | 0.00 | 50.00 | 857.74 |
| 1084146998 | 2018.05.29 09:11:53 | sell | 2.00 | eurchf | 1.1518 | 0.0000 | 1.1462 | 2018.05.29 10:30:35 | 1.1462 | -80.00 | 0.00 | 0.00 | 1 128.12 |
| 1084147360 | 2018.05.29 10:12:43 | sell | 3.00 | dax | 12668.3 | 0.0 | 0.0 | 2018.05.30 14:16:47 | 12739.8 | -120.00 | 0.00 | 0.00 | -4 290.00 |
| 1084148535 | 2018.05.30 07:05:49 | sell | 2.00 | euraud | 1.5390 | 0.0000 | 1.5345 | 2018.06.04 07:19:24 | 1.5351 | -80.00 | 0.00 | 40.00 | 594.20 |
| 1084149340 | 2018.05.30 14:18:58 | buy | 2.00 | dax | 12741.1 | 0.0 | 0.0 | 2018.06.04 09:15:05 | 12824.1 | -80.00 | 0.00 | 0.00 | 3 320.00 |
| 1084150143 | 2018.05.31 05:16:06 | buy | 3.00 | coco | 68.16 | 0.00 | 0.00 | 2018.06.01 07:36:59 | 66.82 | -120.00 | 0.00 | 0.00 | -4 020.00 |
| 1084152054 | 2018.06.01 07:37:18 | sell | 3.00 | coco | 66.82 | 0.00 | 66.30 | 2018.06.01 14:14:17 | 66.30 | -120.00 | 0.00 | 0.00 | 1 560.00 |
| 1084153110 | 2018.06.04 04:28:01 | sell | 2.00 | usdcad | 1.2937 | 1.2992 | 1.2872 | 2018.06.05 14:04:29 | 1.2992 | -80.00 | 0.00 | -12.00 | -846.67 |
| 1084153411 | 2018.06.04 07:20:13 | buy | 2.00 | gbpjpy | 146.59 | 0.00 | 146.96 | 2018.06.05 12:04:52 | 146.85 | -80.00 | 0.00 | 10.00 | 473.72 |
| 1084153753 | 2018.06.04 09:16:22 | sell | 2.00 | coco | 65.83 | 0.00 | 0.00 | 2018.06.05 02:36:48 | 65.06 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 1084154100 | 2018.06.04 11:38:38 | buy | 3.00 | dax | 12760.2 | 0.0 | 0.0 | 2018.06.05 09:46:57 | 12823.3 | -120.00 | 0.00 | 0.00 | 3 786.00 |
| 1084154716 | 2018.06.05 02:37:08 | sell | 3.00 | coco | 64.96 | 0.00 | 0.00 | 2018.06.05 12:49:24 | 64.61 | -120.00 | 0.00 | 0.00 | 1 050.00 |
| 1084155654 | 2018.06.05 12:05:19 | buy | 2.00 | gbpcad | 1.7346 | 0.0000 | 1.7395 | 2018.06.05 15:51:56 | 1.7395 | -80.00 | 0.00 | 0.00 | 752.28 |
| 1084155793 | 2018.06.05 12:49:42 | sell | 3.00 | coco | 64.49 | 0.00 | 0.00 | 2018.06.12 08:52:13 | 66.50 | -120.00 | 0.00 | 0.00 | -6 030.00 |
| 1084156022 | 2018.06.05 14:13:44 | buy | 2.00 | usdcad | 1.2985 | 0.0000 | 1.3030 | 2018.06.05 15:56:35 | 1.3030 | -80.00 | 0.00 | 0.00 | 690.71 |
| 1084156237 | 2018.06.05 16:25:24 | buy | 2.00 | gbpcad | 1.7404 | 0.0000 | 1.7452 | 2018.06.06 15:53:36 | 1.7295 | -80.00 | 0.00 | 11.00 | -1 693.73 |
| 1084157122 | 2018.06.06 07:16:33 | buy | 2.00 | audusd | 0.7659 | 0.0000 | 0.0000 | 2018.07.02 10:15:35 | 0.7374 | -80.00 | 0.00 | 130.00 | -5 700.00 |
| 1084157863 | 2018.06.06 12:07:10 | buy | 1.50 | eurchf | 1.1620 | 1.1559 | 1.1669 | 2018.06.07 20:01:37 | 1.1559 | -60.00 | 0.00 | 13.50 | -934.53 |
| 1084158221 | 2018.06.06 15:54:12 | sell | 3.00 | dax | 12763.2 | 0.0 | 0.0 | 2018.06.08 12:04:34 | 12661.6 | -120.00 | 0.00 | 0.00 | 6 096.00 |
| 1084169053 | 2018.06.20 09:57:27 | buy | 2.00 | dax | 12728.7 | 0.0 | 0.0 | 2018.07.27 11:07:01 | 12843.5 | -80.00 | 0.00 | 0.00 | 4 592.00 |
| 1084179490 | 2018.07.02 10:15:42 | sell | 2.00 | eurusd | 1.1637 | 0.0000 | 0.0000 | 2019.01.11 19:46:24 | 1.1482 | -80.00 | 0.00 | 780.00 | 3 100.00 |
| 1084182937 | 2018.07.05 10:26:56 | buy | 2.00 | audusd | 0.7385 | 0.0000 | 0.0000 | 2018.09.21 18:06:55 | 0.7276 | -80.00 | 0.00 | 390.00 | -2 180.00 |
| 1084299100 | 2018.11.07 03:32:16 | sell | 2.00 | eurjpy | 129.62 | 0.00 | 0.00 | 2019.01.11 19:46:27 | 124.49 | -80.00 | 0.00 | -1 876.00 | 9 464.94 |
| 1084361874 | 2019.01.11 19:46:30 | buy | 5.00 | gold | 1290.75 | 0.00 | 0.00 | 2019.02.11 16:50:06 | 1306.49 | -200.00 | 0.00 | -1 740.00 | 7 870.00 |
| 1084381366 | 2019.02.11 16:50:15 | balance | Withdrawal | -20 000.00 | |||||||||
| 1084381367 | 2019.02.11 16:50:23 | credit | Credit Out, value date: 2019.02.11 | -6 000.00 | |||||||||
| 1084406720 | 2019.03.07 15:41:23 | buy | 6.00 | coco | 56.89 | 0.00 | 0.00 | 2019.03.14 17:28:04 | 58.31 | -240.00 | 0.00 | 0.00 | 8 520.00 |
| 1084429246 | 2019.03.27 02:45:39 | buy | 3.00 | coco | 59.95 | 0.00 | 0.00 | 2019.04.15 09:13:36 | 63.52 | -120.00 | 0.00 | 0.00 | 10 710.00 |
| 1084449928 | 2019.04.15 09:13:41 | sell | 3.00 | coco | 63.52 | 0.00 | 0.00 | 2019.04.19 00:24:53 | 64.04 | -120.00 | 0.00 | 0.00 | -1 560.00 |
| 1084450198 | 2019.04.15 13:04:58 | sell | 2.00 | gold | 1286.47 | 0.00 | 0.00 | 2019.04.25 04:37:42 | 1276.37 | -80.00 | 0.00 | 48.00 | 2 020.00 |
| 1084459701 | 2019.04.25 04:37:47 | buy | 3.00 | coco | 65.77 | 0.00 | 0.00 | 2019.05.16 23:24:38 | 63.02 | -120.00 | 0.00 | 0.00 | -8 250.00 |
| 1084470962 | 2019.05.06 16:25:00 | buy | 2.00 | dax | 12241.6 | 0.0 | 0.0 | 2019.06.22 01:05:55 | 12260.7 | -80.00 | 0.00 | 0.00 | 764.00 |
| 1084531419 | 2019.06.06 07:54:56 | sell | 2.00 | coco | 51.66 | 0.00 | 0.00 | 2019.06.13 23:13:46 | 52.22 | -80.00 | 0.00 | 0.00 | -1 120.00 |
| 1084588964 | 2019.07.17 07:06:15 | sell | 3.00 | gold | 1404.97 | 0.00 | 0.00 | 2019.11.01 03:40:10 | 1512.97 | -120.00 | 0.00 | 654.00 | -32 400.00 |
| 1084588965 | 2019.07.17 07:06:20 | sell | 3.00 | coco | 57.54 | 0.00 | 0.00 | 2019.07.18 23:10:15 | 55.68 | -120.00 | 0.00 | 0.00 | 5 580.00 |
| 1084691405 | 2019.10.10 07:17:26 | buy | 3.00 | coco | 52.59 | 0.00 | 0.00 | 2019.10.17 23:13:09 | 53.95 | -120.00 | 0.00 | 0.00 | 4 080.00 |
| 1084707029 | 2019.10.22 07:32:36 | sell | 3.00 | coco | 53.28 | 0.00 | 0.00 | 2019.11.15 00:19:44 | 56.97 | -120.00 | 0.00 | 0.00 | -11 070.00 |
| 1084719022 | 2019.11.01 03:40:14 | buy | 3.00 | gold | 1512.97 | 0.00 | 0.00 | 2020.01.06 05:46:12 | 1579.08 | -120.00 | 0.00 | -2 304.00 | 19 833.00 |
| 1084743275 | 2019.11.21 08:27:04 | buy | 1.00 | audusd | 0.6802 | 0.0000 | 0.0000 | 2020.01.10 07:54:43 | 0.6877 | -40.00 | 0.00 | 125.00 | 750.00 |
| 1084791721 | 2020.01.06 05:46:17 | buy | 3.00 | gold | 1579.60 | 0.00 | 0.00 | 2020.02.20 18:14:29 | 1620.60 | -120.00 | 0.00 | -1 692.00 | 12 300.00 |
| 1084799644 | 2020.01.10 07:54:49 | buy | 1.00 | coco | 59.55 | 0.00 | 0.00 | 2020.01.17 00:16:42 | 58.45 | -40.00 | 0.00 | 0.00 | -1 100.00 |
| 1084821581 | 2020.02.11 08:40:36 | buy | 3.00 | hsi | 27552 | 0 | 0 | 2020.02.14 09:41:26 | 27738 | -120.00 | 0.00 | 0.00 | 5 580.00 |
| 1084822576 | 2020.02.12 04:04:58 | sell | 5.00 | coco | 50.41 | 0.00 | 0.00 | 2020.02.18 00:10:59 | 52.37 | -200.00 | 0.00 | 0.00 | -9 800.00 |
| 1084826037 | 2020.02.14 09:41:33 | buy | 1.00 | gbpusd | 1.3060 | 0.0000 | 0.0000 | 2020.12.18 03:55:57 | 1.3555 | -40.00 | 0.00 | 616.00 | 4 950.00 |
| 1084906077 | 2020.03.24 10:24:44 | buy | 3.00 | gold | 1587.99 | 0.00 | 0.00 | 2020.04.13 01:32:56 | 1686.97 | -120.00 | 0.00 | -720.00 | 29 694.00 |
| 1084948628 | 2020.04.16 07:24:08 | buy | 5.00 | gold | 1716.33 | 0.00 | 1720.33 | 2020.04.16 08:15:32 | 1720.33 | -200.00 | 0.00 | 0.00 | 2 000.00 |
| 1084954506 | 2020.04.22 08:00:09 | sell | 5.00 | coco | 10.89 | 0.00 | 0.00 | 2020.05.18 22:59:22 | 32.02 | -200.00 | 0.00 | 0.00 | -105 650.00 |
| 1084976272 | 2020.05.19 02:09:49 | balance | Deposit | 30 000.00 | |||||||||
| 1084981435 | 2020.05.26 07:14:42 | buy | 2.00 | gold | 1732.59 | 0.00 | 0.00 | 2020.06.25 12:29:43 | 1760.60 | -80.00 | 0.00 | -768.00 | 5 602.00 |
| 1084996862 | 2020.06.16 07:50:32 | balance | Deposit | 50 000.00 | |||||||||
| 1084996863 | 2020.06.16 07:50:37 | sell | 5.00 | coco | 36.96 | 0.00 | 0.00 | 2020.06.20 00:32:24 | 39.60 | -200.00 | 0.00 | 0.00 | -13 200.00 |
| 1085005470 | 2020.06.25 12:29:48 | buy | 10.00 | coco | 37.71 | 0.00 | 0.00 | 2020.06.26 02:20:13 | 38.90 | -400.00 | 0.00 | 0.00 | 11 900.00 |
| 1085005471 | 2020.06.25 12:29:52 | buy | 10.00 | coco | 37.61 | 0.00 | 0.00 | 2020.07.01 12:38:31 | 40.16 | -400.00 | 0.00 | 0.00 | 25 500.00 |
| 1085005970 | 2020.06.26 02:20:19 | buy | 10.00 | coco | 39.01 | 0.00 | 0.00 | 2020.07.01 12:37:51 | 40.13 | -400.00 | 0.00 | 0.00 | 11 200.00 |
| 1085009534 | 2020.07.01 12:38:38 | buy | 8.00 | s&p500 | 3088.20 | 0.00 | 0.00 | 2020.07.01 15:56:33 | 3104.65 | -320.00 | 0.00 | 0.00 | 13 160.00 |
| 1085009535 | 2020.07.01 12:38:41 | buy | 8.00 | s&p500 | 3087.00 | 0.00 | 0.00 | 2020.07.01 15:57:09 | 3105.00 | -320.00 | 0.00 | 0.00 | 14 400.00 |
| 1085009788 | 2020.07.01 15:57:17 | buy | 6.00 | s&p500 | 3106.35 | 0.00 | 0.00 | 2020.07.02 13:56:37 | 3136.50 | -240.00 | 0.00 | 0.00 | 18 090.00 |
| 1085009789 | 2020.07.01 15:57:20 | buy | 6.00 | s&p500 | 3104.80 | 0.00 | 0.00 | 2020.07.07 02:57:15 | 3192.95 | -240.00 | 0.00 | 0.00 | 52 890.00 |
| 1085010987 | 2020.07.02 13:56:42 | buy | 6.00 | s&p500 | 3137.70 | 0.00 | 0.00 | 2020.07.07 02:56:50 | 3192.70 | -240.00 | 0.00 | 0.00 | 33 000.00 |
| 1085013550 | 2020.07.07 02:57:21 | buy | 8.00 | s&p500 | 3194.30 | 0.00 | 0.00 | 2020.07.13 16:19:21 | 3213.45 | -320.00 | 0.00 | 0.00 | 15 320.00 |
| 1085013551 | 2020.07.07 02:57:26 | sell | 8.00 | s&p500 | 3193.10 | 0.00 | 0.00 | 2020.07.07 09:39:44 | 3161.30 | -320.00 | 0.00 | 0.00 | 25 440.00 |
| 1085013923 | 2020.07.07 09:39:51 | sell | 8.00 | s&p500 | 3160.20 | 0.00 | 0.00 | 2020.07.10 08:35:06 | 3125.85 | -320.00 | 0.00 | 0.00 | 27 480.00 |
| 1085017635 | 2020.07.10 08:35:11 | buy | 8.00 | s&p500 | 3124.55 | 0.00 | 0.00 | 2020.07.21 13:29:49 | 3277.90 | -320.00 | 0.00 | 0.00 | 122 680.00 |
| 1085019340 | 2020.07.13 16:19:27 | buy | 8.00 | s&p500 | 3215.00 | 0.00 | 0.00 | 2020.07.21 13:29:15 | 3277.80 | -320.00 | 0.00 | 0.00 | 50 240.00 |
| 1085025034 | 2020.07.21 13:29:56 | buy | 8.00 | dax | 13282.2 | 0.0 | 0.0 | 2020.09.19 00:25:26 | 13114.4 | -320.00 | 0.00 | 0.00 | -26 848.00 |
| 1085025035 | 2020.07.21 13:30:01 | sell | 8.00 | dax | 13275.2 | 0.0 | 0.0 | 2020.07.24 14:50:29 | 12899.3 | -320.00 | 0.00 | 0.00 | 60 144.00 |
| 1085028583 | 2020.07.24 14:50:35 | sell | 8.00 | dax | 12892.9 | 0.0 | 0.0 | 2020.07.30 09:43:47 | 12617.9 | -320.00 | 0.00 | 0.00 | 44 000.00 |
| 1085033030 | 2020.07.30 09:43:52 | sell | 8.00 | dax | 12610.3 | 0.0 | 0.0 | 2020.08.03 09:03:43 | 12375.7 | -320.00 | 0.00 | 0.00 | 37 536.00 |
| 1085035350 | 2020.08.03 09:03:47 | sell | 8.00 | dax | 12370.3 | 0.0 | 0.0 | 2020.09.19 00:25:28 | 13120.4 | -320.00 | 0.00 | 0.00 | -120 016.00 |
| 1085084684 | 2020.09.24 15:08:05 | buy | 4.00 | coco | 39.85 | 0.00 | 0.00 | 2020.10.19 23:11:32 | 40.52 | -160.00 | 0.00 | 0.00 | 2 680.00 |
| 1085084685 | 2020.09.24 15:08:10 | sell | 4.00 | coco | 39.75 | 0.00 | 0.00 | 2020.10.19 23:11:32 | 40.62 | -160.00 | 0.00 | 0.00 | -3 480.00 |
| 1085104921 | 2020.10.20 15:26:28 | buy | 4.00 | dax | 12771.9 | 0.0 | 0.0 | 2020.11.16 17:08:05 | 13169.1 | -160.00 | 0.00 | 0.00 | 31 776.00 |
| 1085104922 | 2020.10.20 15:26:31 | sell | 4.00 | dax | 12765.6 | 0.0 | 0.0 | 2020.10.26 12:37:28 | 12377.5 | -160.00 | 0.00 | 0.00 | 31 048.00 |
| 1085109577 | 2020.10.26 12:37:33 | sell | 4.00 | dax | 12371.9 | 0.0 | 0.0 | 2020.10.28 13:20:15 | 11678.7 | -160.00 | 0.00 | 0.00 | 55 456.00 |
| 1085111989 | 2020.10.28 13:20:21 | sell | 4.00 | dax | 11677.2 | 0.0 | 0.0 | 2020.12.19 00:49:48 | 13637.6 | -160.00 | 0.00 | 0.00 | -156 832.00 |
| 1085128929 | 2020.11.16 17:08:12 | buy | 4.00 | dax | 13176.4 | 0.0 | 0.0 | 2020.12.19 00:49:53 | 13631.6 | -160.00 | 0.00 | 0.00 | 36 416.00 |
| 1085159197 | 2020.12.21 13:37:17 | buy | 6.00 | s&p500 | 3649.75 | 0.00 | 0.00 | 2021.02.24 15:49:09 | 3880.20 | -240.00 | 0.00 | 0.00 | 138 270.00 |
| 1085159198 | 2020.12.21 13:37:21 | sell | 6.00 | s&p500 | 3648.50 | 0.00 | 0.00 | 2021.03.18 23:12:14 | 3917.00 | -240.00 | 0.00 | 0.00 | -161 100.00 |
| 1085217127 | 2021.02.24 15:49:15 | buy | 6.00 | s&p500 | 3881.35 | 0.00 | 0.00 | 2021.03.18 23:12:16 | 3915.80 | -240.00 | 0.00 | 0.00 | 20 670.00 |
| 1085241070 | 2021.03.19 02:13:06 | buy | 6.00 | s&p500 | 3927.20 | 0.00 | 0.00 | 2021.06.18 01:01:46 | 4220.55 | -240.00 | 0.00 | 0.00 | 176 010.00 |
| 1085241071 | 2021.03.19 02:13:09 | sell | 6.00 | s&p500 | 3926.00 | 0.00 | 0.00 | 2021.06.18 01:01:46 | 4221.75 | -240.00 | 0.00 | 0.00 | -177 450.00 |
| 1085435490 | 2021.09.14 10:03:54 | balance | Withdrawal | -496 855.00 | |||||||||
| 1085436612 | 2021.09.15 03:07:36 | buy limit | 0.50 | gold | 1787.18 | 0.00 | 0.00 | 2021.09.15 18:56:10 | 1793.13 | cancelled | |||
| 1085438103 | 2021.09.15 18:47:30 | buy limit | 1.00 | gold | 1778.11 | 0.00 | 0.00 | 2021.09.15 18:47:51 | 1793.18 | cancelled | |||
| 1085438111 | 2021.09.15 18:55:55 | buy limit | 1.00 | gold | 1737.04 | 0.00 | 0.00 | 2021.09.15 19:10:05 | 1793.32 | cancelled | |||
| 1085438115 | 2021.09.15 18:57:32 | buy | 0.50 | gold | 1792.96 | 0.00 | 0.00 | 2021.09.16 03:01:47 | 1794.32 | -20.00 | 0.00 | -18.00 | 68.00 |
| 1085441273 | 2021.09.20 03:24:40 | sell | 0.50 | gbpusd | 1.3714 | 1.3750 | 1.3641 | 2021.09.20 10:36:39 | 1.3679 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1085442983 | 2021.09.21 02:20:49 | buy limit | 0.50 | usdjpy | 109.26 | 0.00 | 0.00 | 2021.09.21 02:24:07 | 109.50 | cancelled | |||
| 1085442986 | 2021.09.21 02:24:20 | buy | 0.50 | usdjpy | 109.50 | 109.08 | 109.75 | 2021.09.21 08:42:33 | 109.56 | -20.00 | 0.00 | 0.00 | 27.38 |
| 1085444135 | 2021.09.22 02:38:48 | buy | 0.50 | usdchf | 0.9241 | 0.9203 | 0.9257 | 2021.09.22 20:00:01 | 0.9257 | -20.00 | 0.00 | 0.00 | 86.42 |
| 1085444815 | 2021.09.22 15:39:54 | buy | 0.50 | usdchf | 0.9231 | 0.0000 | 0.0000 | 2021.09.22 19:52:54 | 0.9237 | -20.00 | 0.00 | 0.00 | 32.48 |
| 1085445071 | 2021.09.22 20:53:08 | buy limit | 0.50 | usdchf | 0.9233 | 0.0000 | 0.0000 | 2021.09.22 20:53:21 | 0.9263 | cancelled | |||
| 1085445092 | 2021.09.22 21:13:34 | buy limit | 0.50 | usdchf | 0.9230 | 0.8720 | 0.9392 | 2021.09.22 23:59:59 | 0.9259 | deleted [good for day] | |||
| 1085445784 | 2021.09.23 09:26:17 | sell stop | 0.50 | coco | 69.27 | 0.00 | 0.00 | 2021.09.23 15:30:08 | 72.27 | cancelled | |||
| 1085445786 | 2021.09.23 09:27:02 | sell | 0.50 | coco | 72.20 | 0.00 | 72.04 | 2021.09.23 12:11:38 | 72.04 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1085447901 | 2021.09.24 16:27:50 | buy | 0.50 | usdcad | 1.2702 | 1.2663 | 1.2718 | 2021.09.24 18:08:19 | 1.2663 | -20.00 | 0.00 | 0.00 | -153.99 |
| 1085448333 | 2021.09.27 03:37:04 | sell | 0.50 | usdjpy | 110.66 | 0.00 | 110.37 | 2021.09.28 15:43:52 | 111.57 | -20.00 | 0.00 | -4.00 | -407.82 |
| 1085449560 | 2021.09.27 17:47:34 | buy | 0.50 | gold | 1752.68 | 1747.09 | 1754.84 | 2021.09.28 03:06:01 | 1747.09 | -20.00 | 0.00 | -6.00 | -279.50 |
| 1085451396 | 2021.09.28 18:05:49 | buy | 0.50 | usdchf | 0.9285 | 0.0000 | 0.0000 | 2021.09.30 19:25:37 | 0.9333 | -20.00 | 0.00 | 6.00 | 257.15 |
| 1085451537 | 2021.09.29 01:32:04 | buy | 0.50 | usdchf | 0.9296 | 0.0000 | 0.0000 | 2021.09.30 02:17:44 | 0.9340 | -20.00 | 0.00 | 4.50 | 235.55 |
| 1085451636 | 2021.09.29 03:23:55 | buy | 0.50 | usdcad | 1.2684 | 0.0000 | 1.2868 | 2021.10.04 16:45:00 | 1.2575 | -20.00 | 0.00 | 2.50 | -433.40 |
| 1085454632 | 2021.09.30 19:24:49 | sell | 0.50 | usdjpy | 111.33 | 0.00 | 0.00 | 2021.10.01 03:25:19 | 111.27 | -20.00 | 0.00 | -4.00 | 26.96 |
| 1085456034 | 2021.10.04 03:22:19 | buy limit | 0.50 | usdcad | 1.2616 | 0.0000 | 0.0000 | 2021.10.04 09:21:00 | 1.2638 | expiration [2021.10.04 09:21] | |||
| 1085459750 | 2021.10.06 12:58:53 | buy | 0.50 | gold | 1750.47 | 0.00 | 0.00 | 2021.10.06 13:11:37 | 1751.69 | -20.00 | 0.00 | 0.00 | 61.00 |
| 1085460568 | 2021.10.07 03:22:09 | buy | 0.50 | usdchf | 0.9284 | 0.0000 | 0.9327 | 2021.10.08 15:07:55 | 0.9262 | -20.00 | 0.00 | 1.50 | -118.76 |
| 1085461472 | 2021.10.07 15:40:48 | buy | 0.50 | gold | 1756.15 | 0.00 | 1759.43 | 2021.10.07 15:44:16 | 1756.60 | -20.00 | 0.00 | 0.00 | 22.50 |
| 1085461589 | 2021.10.07 16:36:39 | sell | 0.50 | coco | 77.47 | 0.00 | 77.13 | 2021.10.08 07:43:56 | 79.62 | -20.00 | 0.00 | 0.00 | -1 075.00 |
| 1085463023 | 2021.10.08 17:09:29 | buy | 0.50 | gold | 1759.52 | 0.00 | 1775.40 | 2021.10.12 03:37:19 | 1755.13 | -20.00 | 0.00 | -12.00 | -219.50 |
| 1085464624 | 2021.10.12 03:37:47 | balance | Deposit | 2 005.00 | |||||||||
| 1085465100 | 2021.10.12 09:23:11 | sell | 0.50 | dax | 15054.3 | 15104.6 | 15014.3 | 2021.10.12 10:50:15 | 15104.6 | -20.00 | 0.00 | 0.00 | -503.00 |
| 1085466277 | 2021.10.13 08:22:40 | sell | 0.50 | gbpusd | 1.3605 | 0.0000 | 0.0000 | 2021.10.13 10:37:19 | 1.3637 | -20.00 | 0.00 | 0.00 | -160.00 |
| 1085466434 | 2021.10.13 10:22:10 | buy | 0.50 | dax | 15225.4 | 0.0 | 0.0 | 2021.10.13 10:33:45 | 15231.4 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085466464 | 2021.10.13 10:38:09 | buy | 0.50 | gbpusd | 1.3638 | 1.3646 | 0.0000 | 2021.10.14 08:02:48 | 1.3666 | -20.00 | 0.00 | 3.00 | 140.00 |
| 1085466530 | 2021.10.13 11:27:14 | sell | 0.50 | dax | 15242.8 | 0.0 | 0.0 | 2021.10.13 12:17:12 | 15263.3 | -20.00 | 0.00 | 0.00 | -205.00 |
| 1085466541 | 2021.10.13 11:42:08 | buy | 0.50 | gold | 1768.53 | 0.00 | 0.00 | 2021.10.13 14:40:19 | 1758.72 | -20.00 | 0.00 | 0.00 | -490.50 |
| 1085469154 | 2021.10.15 09:42:10 | sell | 0.50 | usdchf | 0.9229 | 0.9267 | 0.9202 | 2021.10.18 10:53:56 | 0.9267 | -20.00 | 0.00 | -4.00 | -205.03 |
| 1085469444 | 2021.10.15 14:32:12 | sell | 0.50 | eurusd | 1.1591 | 0.0000 | 0.0000 | 2021.10.18 08:47:24 | 1.1574 | -20.00 | 0.00 | 1.00 | 85.00 |
| 1085470160 | 2021.10.18 03:58:09 | buy | 0.50 | hsi | 25207 | 25042 | 25259 | 2021.10.18 04:32:38 | 25096 | -20.00 | 0.00 | 0.00 | -555.00 |
| 1085470482 | 2021.10.18 08:40:30 | sell | 0.50 | gold | 1765.37 | 1770.80 | 1756.89 | 2021.10.18 16:10:00 | 1770.80 | -20.00 | 0.00 | 0.00 | -271.50 |
| 1085473185 | 2021.10.20 08:49:49 | sell | 0.50 | eurusd | 1.1639 | 1.1701 | 1.1581 | 2021.10.20 09:44:01 | 1.1619 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085474331 | 2021.10.21 03:56:00 | buy | 0.50 | eurusd | 1.1661 | 1.1600 | 1.1720 | 2021.10.25 14:35:33 | 1.1600 | -20.00 | 0.00 | -6.00 | -305.00 |
| 1085474345 | 2021.10.21 04:01:29 | buy | 0.50 | gold | 1787.48 | 1778.84 | 1793.23 | 2021.10.21 13:27:55 | 1778.84 | -20.00 | 0.00 | 0.00 | -432.00 |
| 1085474650 | 2021.10.21 07:43:19 | sell | 0.50 | gbpusd | 1.3806 | 0.0000 | 0.0000 | 2021.10.22 01:29:51 | 1.3795 | -20.00 | 0.00 | -4.00 | 55.00 |
| 1085477185 | 2021.10.25 03:39:06 | sell | 0.50 | hsi | 25991 | 26849 | 0 | 2021.10.25 03:56:55 | 26037 | -20.00 | 0.00 | 0.00 | -230.00 |
| 1085477662 | 2021.10.25 10:32:17 | buy | 0.50 | gold | 1800.81 | 1795.68 | 1805.00 | 2021.10.25 13:20:06 | 1801.42 | -20.00 | 0.00 | 0.00 | 30.50 |
| 1085485816 | 2021.11.02 03:26:43 | balance | Deposit | 3 217.00 | |||||||||
| 1085486118 | 2021.11.02 06:10:36 | sell | 0.50 | gold | 1792.13 | 1800.80 | 1782.20 | 2021.11.03 03:15:51 | 1785.19 | -20.00 | 0.00 | 1.00 | 347.00 |
| 1085487199 | 2021.11.03 03:20:44 | sell | 0.50 | gold | 1784.70 | 1793.40 | 0.00 | 2021.11.03 04:29:07 | 1782.22 | -20.00 | 0.00 | 0.00 | 124.00 |
| 1085487215 | 2021.11.03 03:26:51 | buy | 0.50 | hsi | 24998 | 24900 | 0 | 2021.11.03 03:32:43 | 25034 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1085487527 | 2021.11.03 06:29:46 | sell | 0.50 | gold | 1780.93 | 1791.10 | 1771.00 | 2021.11.03 15:10:37 | 1774.20 | -20.00 | 0.00 | 0.00 | 336.50 |
| 1085488872 | 2021.11.04 03:53:55 | sell | 0.50 | gold | 1774.08 | 1783.30 | 1768.30 | 2021.11.04 14:00:12 | 1783.30 | -20.00 | 0.00 | 0.00 | -461.00 |
| 1085488874 | 2021.11.04 03:56:36 | buy | 0.50 | hsi | 25163 | 25060 | 0 | 2021.11.04 05:21:35 | 25060 | -20.00 | 0.00 | 0.00 | -515.00 |
| 1085489008 | 2021.11.04 05:28:28 | sell | 0.50 | hsi | 25055 | 25135 | 24955 | 2021.11.04 05:35:08 | 24979 | -20.00 | 0.00 | 0.00 | 380.00 |
| 1085489664 | 2021.11.04 14:05:53 | sell | 0.50 | gold | 1781.56 | 1791.00 | 1761.00 | 2021.11.04 14:50:41 | 1791.00 | -20.00 | 0.00 | 0.00 | -472.00 |
| 1085490037 | 2021.11.04 16:27:17 | buy | 0.50 | coco | 81.54 | 80.20 | 0.00 | 2021.11.04 17:25:27 | 80.20 | -20.00 | 0.00 | 0.00 | -670.00 |
| 1085490156 | 2021.11.04 17:29:53 | buy | 0.50 | coco | 80.12 | 78.67 | 0.00 | 2021.11.04 20:24:45 | 78.67 | -20.00 | 0.00 | 0.00 | -725.00 |
| 1085490238 | 2021.11.04 20:26:44 | sell | 0.50 | coco | 78.23 | 79.12 | 0.00 | 2021.11.04 21:31:01 | 79.12 | -20.00 | 0.00 | 0.00 | -445.00 |
| 1085490242 | 2021.11.04 22:00:13 | buy | 0.50 | coco | 79.15 | 78.10 | 82.60 | 2021.11.05 17:13:41 | 80.76 | -20.00 | 0.00 | 0.00 | 805.00 |
| 1085491936 | 2021.11.08 02:33:49 | buy | 0.50 | coco | 81.85 | 80.96 | 82.80 | 2021.11.08 13:10:29 | 82.37 | -20.00 | 0.00 | 0.00 | 260.00 |
| 1085492825 | 2021.11.08 12:35:51 | buy | 0.50 | gold | 1817.73 | 1810.00 | 1826.00 | 2021.11.08 16:13:38 | 1823.81 | -20.00 | 0.00 | 0.00 | 304.00 |
| 1085493285 | 2021.11.08 17:20:37 | buy | 0.50 | coco | 82.23 | 81.10 | 83.20 | 2021.11.09 19:22:19 | 83.20 | -20.00 | 0.00 | 0.00 | 485.00 |
| 1085495101 | 2021.11.10 03:27:04 | balance | Deposit | 365.00 | |||||||||
| 1085495269 | 2021.11.10 04:20:09 | buy | 0.50 | china300 | 4780.9 | 0.0 | 0.0 | 2021.11.10 07:45:49 | 4790.3 | -20.00 | 0.00 | 0.00 | 94.00 |
| 1085495290 | 2021.11.10 04:32:23 | buy | 0.50 | china300 | 4767.6 | 0.0 | 0.0 | 2021.11.10 07:43:42 | 4791.7 | -20.00 | 0.00 | 0.00 | 241.00 |
| 1085495392 | 2021.11.10 05:03:40 | buy | 0.50 | hsi | 24461 | 0 | 0 | 2021.11.10 07:45:30 | 24531 | -20.00 | 0.00 | 0.00 | 350.00 |
| 1085495690 | 2021.11.10 09:21:42 | sell | 0.50 | dax | 16057.1 | 0.0 | 0.0 | 2021.11.10 10:07:04 | 16040.5 | -20.00 | 0.00 | 0.00 | 166.00 |
| 1085497165 | 2021.11.11 05:12:57 | sell | 0.50 | china300 | 4865.7 | 0.0 | 0.0 | 2021.11.11 08:30:19 | 4899.6 | -20.00 | 0.00 | 0.00 | -339.00 |
| 1085497405 | 2021.11.11 08:35:25 | sell | 0.50 | hsi | 25154 | 0 | 0 | 2021.11.12 18:14:38 | 25340 | -20.00 | 0.00 | 0.00 | -930.00 |
| 1085497473 | 2021.11.11 09:22:42 | sell | 0.50 | hsi | 25286 | 0 | 0 | 2021.11.11 14:51:59 | 25186 | -20.00 | 0.00 | 0.00 | 500.00 |
| 1085497997 | 2021.11.11 16:41:27 | sell | 0.50 | hsi | 25283 | 0 | 0 | 2021.11.12 16:41:49 | 25242 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1085499853 | 2021.11.15 03:53:09 | buy | 0.50 | china-a50 | 15505.0 | 0.0 | 0.0 | 2021.11.15 07:31:50 | 15546.0 | -20.00 | 0.00 | 0.00 | 102.50 |
| 1085499871 | 2021.11.15 03:59:57 | buy | 0.50 | china-a50 | 15497.5 | 0.0 | 0.0 | 2021.11.15 07:31:21 | 15536.0 | -20.00 | 0.00 | 0.00 | 96.25 |
| 1085500472 | 2021.11.15 12:02:58 | sell | 0.50 | dax | 16116.3 | 0.0 | 0.0 | 2021.11.15 16:52:14 | 16106.0 | -20.00 | 0.00 | 0.00 | 103.00 |
| 1085500670 | 2021.11.15 15:20:58 | sell | 1.00 | dax | 16138.8 | 0.0 | 0.0 | 2021.11.15 15:57:26 | 16130.6 | -40.00 | 0.00 | 0.00 | 164.00 |
| 1085501244 | 2021.11.16 03:50:52 | sell | 0.50 | hsi | 25540 | 0 | 0 | 2021.11.16 04:20:03 | 25489 | -20.00 | 0.00 | 0.00 | 255.00 |
| 1085501403 | 2021.11.16 05:32:06 | sell | 0.50 | hsi | 25645 | 0 | 0 | 2021.11.16 05:46:09 | 25624 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1085501541 | 2021.11.16 07:34:08 | buy | 0.50 | china-a50 | 15578.5 | 0.0 | 0.0 | 2021.11.16 08:05:40 | 15607.5 | -20.00 | 0.00 | 0.00 | 72.50 |
| 1085501954 | 2021.11.16 11:55:04 | sell | 0.50 | dax | 16186.9 | 0.0 | 0.0 | 2021.11.19 12:06:10 | 16191.4 | -20.00 | 0.00 | 0.00 | -45.00 |
| 1085502059 | 2021.11.16 13:34:52 | sell | 1.00 | dax | 16228.3 | 0.0 | 0.0 | 2021.11.18 17:32:41 | 16200.5 | -40.00 | 0.00 | 0.00 | 556.00 |
| 1085502425 | 2021.11.16 16:37:29 | sell | 0.50 | dax | 16249.3 | 0.0 | 0.0 | 2021.11.17 09:09:13 | 16234.1 | -20.00 | 0.00 | 0.00 | 152.00 |
| 1085503372 | 2021.11.17 10:44:40 | sell | 1.00 | dax | 16274.5 | 0.0 | 0.0 | 2021.11.17 16:55:59 | 16259.4 | -40.00 | 0.00 | 0.00 | 302.00 |
| 1085504140 | 2021.11.18 03:44:44 | buy | 0.50 | china-a50 | 15360.0 | 0.0 | 0.0 | 2021.11.18 04:00:29 | 15388.5 | -20.00 | 0.00 | 0.00 | 71.25 |
| 1085504554 | 2021.11.18 10:13:49 | sell | 1.00 | dax | 16276.6 | 0.0 | 0.0 | 2021.11.18 11:41:02 | 16266.5 | -40.00 | 0.00 | 0.00 | 202.00 |
| 1085505457 | 2021.11.19 03:48:26 | sell | 0.50 | hsi | 25012 | 0 | 0 | 2021.11.19 04:01:46 | 24959 | -20.00 | 0.00 | 0.00 | 265.00 |
| 1085505772 | 2021.11.19 09:09:33 | sell | 1.00 | dax | 16292.7 | 0.0 | 0.0 | 2021.11.19 10:17:40 | 16261.4 | -40.00 | 0.00 | 0.00 | 626.00 |
| 1085506567 | 2021.11.19 16:46:08 | sell | 0.50 | hsi | 25038 | 0 | 0 | 2021.11.19 17:00:26 | 24989 | -20.00 | 0.00 | 0.00 | 245.00 |
| 1085506968 | 2021.11.22 03:34:12 | buy | 0.50 | hsi | 24996 | 0 | 0 | 2021.11.22 03:55:42 | 25030 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1085507091 | 2021.11.22 04:46:39 | buy | 0.50 | hsi | 24948 | 0 | 0 | 2021.11.22 04:49:33 | 24970 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085507249 | 2021.11.22 07:09:15 | buy | 1.00 | hsi | 24860 | 0 | 0 | 2021.11.22 07:26:32 | 24888 | -40.00 | 0.00 | 0.00 | 280.00 |
| 1085507908 | 2021.11.22 15:24:06 | buy | 1.00 | dax | 16097.6 | 0.0 | 0.0 | 2021.11.22 15:29:54 | 16108.2 | -40.00 | 0.00 | 0.00 | 212.00 |
| 1085508424 | 2021.11.22 18:29:26 | buy | 0.50 | hsi | 24765 | 0 | 0 | 2021.11.24 07:51:59 | 24764 | -20.00 | 0.00 | 0.00 | -5.00 |
| 1085508948 | 2021.11.23 07:04:42 | buy | 1.00 | hsi | 24656 | 0 | 0 | 2021.11.23 16:52:31 | 24692 | -40.00 | 0.00 | 0.00 | 360.00 |
| 1085509908 | 2021.11.23 17:45:07 | buy | 0.50 | s&p500 | 4666.88 | 0.00 | 0.00 | 2021.11.23 17:46:26 | 4670.23 | -20.00 | 0.00 | 0.00 | 167.50 |
| 1085509936 | 2021.11.23 18:02:30 | buy | 0.50 | s&p500 | 4655.66 | 0.00 | 0.00 | 2021.11.23 18:09:43 | 4660.21 | -20.00 | 0.00 | 0.00 | 227.50 |
| 1085510843 | 2021.11.24 07:58:30 | sell | 1.00 | s&p500 | 4690.97 | 0.00 | 0.00 | 2021.11.24 09:35:06 | 4688.66 | -40.00 | 0.00 | 0.00 | 231.00 |
| 1085511293 | 2021.11.24 13:08:05 | buy | 1.00 | dax | 15797.0 | 0.0 | 0.0 | 2021.11.24 13:18:36 | 15818.0 | -40.00 | 0.00 | 0.00 | 420.00 |
| 1085512271 | 2021.11.25 03:57:36 | buy | 1.00 | hsi | 24522 | 0 | 0 | 2021.11.25 04:02:35 | 24568 | -40.00 | 0.00 | 0.00 | 460.00 |
| 1085512385 | 2021.11.25 05:16:31 | buy | 1.00 | china-a50 | 15588.5 | 0.0 | 0.0 | 2021.11.25 07:32:18 | 15624.5 | -40.00 | 0.00 | 0.00 | 180.00 |
| 1085512964 | 2021.11.25 16:05:17 | buy | 1.00 | dax | 15870.0 | 0.0 | 0.0 | 2021.11.25 16:40:46 | 15884.1 | -40.00 | 0.00 | 0.00 | 282.00 |
| 1085513018 | 2021.11.25 17:03:29 | sell | 0.50 | dax | 15916.1 | 0.0 | 0.0 | 2021.11.25 18:22:20 | 15908.2 | -20.00 | 0.00 | 0.00 | 79.00 |
| 1085513212 | 2021.11.26 03:18:49 | buy | 0.50 | hsi | 24396 | 0 | 0 | 2021.11.26 18:22:19 | 23709 | -20.00 | 0.00 | 0.00 | -3 435.00 |
| 1085513259 | 2021.11.26 03:32:14 | buy | 0.50 | hsi | 24360 | 0 | 0 | 2021.11.26 18:33:10 | 23684 | -20.00 | 0.00 | 0.00 | -3 380.00 |
| 1085513435 | 2021.11.26 05:03:14 | buy | 0.50 | hsi | 24197 | 0 | 0 | 2021.11.26 18:56:32 | 23650 | -20.00 | 0.00 | 0.00 | -2 735.00 |
| 1085513575 | 2021.11.26 07:14:12 | buy | 0.50 | hsi | 24135 | 0 | 0 | 2021.11.29 10:07:14 | 23824 | -20.00 | 0.00 | 0.00 | -1 555.00 |
| 1085513605 | 2021.11.26 07:25:53 | buy | 0.50 | hsi | 24083 | 0 | 0 | 2021.11.29 10:07:14 | 23824 | -20.00 | 0.00 | 0.00 | -1 295.00 |
| 1085519885 | 2021.12.01 14:36:56 | balance | Deposit | 10 000.00 | |||||||||
| 1085519886 | 2021.12.01 14:36:59 | buy | 1.00 | gold | 1787.43 | 0.00 | 0.00 | 2021.12.03 04:58:51 | 1771.54 | -40.00 | 0.00 | -48.00 | -1 589.00 |
| 1085522918 | 2021.12.03 04:59:09 | balance | Withdrawal | -1 536.00 | |||||||||
| 1085522965 | 2021.12.03 05:30:45 | sell | 0.50 | hsi | 23527 | 23700 | 0 | 2021.12.03 07:34:14 | 23700 | -20.00 | 0.00 | 0.00 | -865.00 |
| 1085522992 | 2021.12.03 05:53:10 | sell | 0.50 | hsi | 23608 | 23780 | 0 | 2021.12.03 07:40:32 | 23780 | -20.00 | 0.00 | 0.00 | -860.00 |
| 1085523061 | 2021.12.03 07:27:13 | buy | 0.50 | hsi | 23664 | 0 | 0 | 2021.12.03 07:34:24 | 23693 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1085523071 | 2021.12.03 07:34:30 | sell | 0.50 | hsi | 23695 | 23850 | 0 | 2021.12.03 09:06:32 | 23669 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085523100 | 2021.12.03 07:49:31 | sell | 0.50 | hsi | 23737 | 0 | 0 | 2021.12.03 09:06:28 | 23667 | -20.00 | 0.00 | 0.00 | 350.00 |
| 1085523101 | 2021.12.03 07:49:40 | sell | 0.50 | hsi | 23732 | 0 | 0 | 2021.12.03 09:06:24 | 23666 | -20.00 | 0.00 | 0.00 | 330.00 |
| 1085523243 | 2021.12.03 09:12:57 | buy | 0.50 | hsi | 23657 | 23500 | 0 | 2021.12.03 10:18:20 | 23815 | -20.00 | 0.00 | 0.00 | 790.00 |
| 1085523341 | 2021.12.03 10:18:26 | sell | 0.50 | hsi | 23815 | 0 | 0 | 2021.12.03 11:21:06 | 23788 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1085523500 | 2021.12.03 12:33:45 | buy | 0.50 | hsi | 23750 | 23600 | 0 | 2021.12.03 13:56:33 | 23797 | -20.00 | 0.00 | 0.00 | 235.00 |
| 1085523596 | 2021.12.03 14:09:46 | sell | 0.50 | hsi | 23764 | 23900 | 0 | 2021.12.03 16:34:27 | 23665 | -20.00 | 0.00 | 0.00 | 495.00 |
| 1085523989 | 2021.12.03 16:45:10 | buy | 0.50 | hsi | 23539 | 23350 | 0 | 2021.12.03 17:07:01 | 23353 | -20.00 | 0.00 | 0.00 | -930.00 |
| 1085524017 | 2021.12.03 16:53:14 | buy | 0.50 | hsi | 23446 | 0 | 0 | 2021.12.06 03:51:07 | 23596 | -20.00 | 0.00 | 0.00 | 750.00 |
| 1085524025 | 2021.12.03 16:55:02 | buy | 0.50 | hsi | 23395 | 0 | 0 | 2021.12.06 03:50:41 | 23586 | -20.00 | 0.00 | 0.00 | 955.00 |
| 1085524086 | 2021.12.03 17:07:27 | buy | 0.50 | hsi | 23354 | 0 | 0 | 2021.12.06 03:49:19 | 23504 | -20.00 | 0.00 | 0.00 | 750.00 |
| 1085525081 | 2021.12.06 08:40:09 | buy | 0.50 | hsi | 23339 | 23200 | 0 | 2021.12.06 08:48:27 | 23366 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1085525203 | 2021.12.06 09:52:08 | sell | 0.50 | hsi | 23343 | 23500 | 0 | 2021.12.06 11:57:33 | 23313 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085525469 | 2021.12.06 12:59:30 | buy | 0.50 | hsi | 23276 | 23150 | 0 | 2021.12.06 13:19:23 | 23305 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1085525646 | 2021.12.06 15:01:43 | buy | 0.50 | hsi | 23324 | 23200 | 0 | 2021.12.06 16:03:08 | 23349 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1085525865 | 2021.12.06 16:47:09 | buy | 0.50 | hsi | 23412 | 23300 | 0 | 2021.12.06 16:52:12 | 23488 | -20.00 | 0.00 | 0.00 | 380.00 |
| 1085526421 | 2021.12.07 04:16:37 | buy | 0.50 | hsi | 23522 | 23400 | 0 | 2021.12.07 04:19:46 | 23557 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1085526700 | 2021.12.07 08:10:38 | sell | 0.50 | hsi | 23784 | 23920 | 0 | 2021.12.07 08:50:08 | 23920 | -20.00 | 0.00 | 0.00 | -680.00 |
| 1085526771 | 2021.12.07 08:52:24 | sell | 0.50 | hsi | 23951 | 24100 | 0 | 2021.12.07 11:26:39 | 24048 | -20.00 | 0.00 | 0.00 | -485.00 |
| 1085527007 | 2021.12.07 11:29:20 | buy | 0.50 | silver | 22.379 | 22.200 | 22.800 | 2021.12.07 19:12:40 | 22.550 | -20.00 | 0.00 | 0.00 | 427.50 |
| 1085528242 | 2021.12.08 04:28:41 | buy | 0.50 | hsi | 24024 | 0 | 0 | 2021.12.08 11:16:20 | 24003 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1085528565 | 2021.12.08 07:14:31 | buy | 0.50 | hsi | 23950 | 0 | 0 | 2021.12.08 11:16:01 | 24008 | -20.00 | 0.00 | 0.00 | 290.00 |
| 1085529926 | 2021.12.09 03:34:21 | buy | 0.50 | hsi | 24272 | 24100 | 0 | 2021.12.09 04:30:49 | 24295 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085529980 | 2021.12.09 04:16:40 | buy | 0.50 | hsi | 24207 | 24050 | 0 | 2021.12.09 04:30:47 | 24297 | -20.00 | 0.00 | 0.00 | 450.00 |
| 1085530116 | 2021.12.09 05:31:11 | buy | 0.50 | hsi | 24264 | 24135 | 0 | 2021.12.09 07:45:44 | 24217 | -20.00 | 0.00 | 0.00 | -235.00 |
| 1085530266 | 2021.12.09 08:07:16 | buy | 0.50 | hsi | 24217 | 24050 | 0 | 2021.12.09 09:50:43 | 24256 | -20.00 | 0.00 | 0.00 | 195.00 |
| 1085530384 | 2021.12.09 09:50:46 | sell | 0.50 | hsi | 24256 | 24400 | 0 | 2021.12.09 10:13:48 | 24200 | -20.00 | 0.00 | 0.00 | 280.00 |
| 1085530548 | 2021.12.09 12:32:42 | buy | 0.50 | hsi | 24128 | 23950 | 0 | 2021.12.10 03:22:28 | 24075 | -20.00 | 0.00 | 0.00 | -265.00 |
| 1085530605 | 2021.12.09 13:27:08 | buy | 0.50 | hsi | 24062 | 23950 | 0 | 2021.12.10 03:22:00 | 24084 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085531368 | 2021.12.10 03:25:08 | sell | 0.50 | hsi | 24076 | 24176 | 0 | 2021.12.10 03:45:09 | 24176 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1085531405 | 2021.12.10 03:35:34 | sell | 0.50 | hsi | 24136 | 24270 | 0 | 2021.12.10 03:40:04 | 24116 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085531463 | 2021.12.10 03:56:35 | sell | 0.50 | hsi | 24188 | 0 | 0 | 2021.12.10 07:51:11 | 24079 | -20.00 | 0.00 | 0.00 | 545.00 |
| 1085531669 | 2021.12.10 07:51:13 | buy | 0.50 | hsi | 24079 | 23950 | 0 | 2021.12.10 08:13:41 | 24065 | -20.00 | 0.00 | 0.00 | -70.00 |
| 1085531808 | 2021.12.10 09:14:36 | buy | 0.50 | hsi | 24005 | 23850 | 0 | 2021.12.10 14:19:02 | 24035 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085531811 | 2021.12.10 09:15:35 | buy | 0.50 | hsi | 23956 | 23800 | 0 | 2021.12.10 09:51:33 | 23965 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085531861 | 2021.12.10 09:45:01 | buy | 0.50 | hsi | 23921 | 23800 | 0 | 2021.12.10 09:51:25 | 23964 | -20.00 | 0.00 | 0.00 | 215.00 |
| 1085532124 | 2021.12.10 14:19:16 | sell | 0.50 | hsi | 24040 | 24200 | 0 | 2021.12.10 18:49:14 | 24068 | -20.00 | 0.00 | 0.00 | -140.00 |
| 1085532884 | 2021.12.13 04:09:17 | sell | 0.50 | silver | 22.278 | 22.450 | 0.000 | 2021.12.13 09:09:40 | 22.228 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1085532994 | 2021.12.13 05:55:11 | buy | 0.50 | hsi | 24239 | 24070 | 0 | 2021.12.13 08:02:23 | 24070 | -20.00 | 0.00 | 0.00 | -845.00 |
| 1085533070 | 2021.12.13 07:30:47 | buy | 0.50 | hsi | 24136 | 23980 | 0 | 2021.12.13 08:37:30 | 24097 | -20.00 | 0.00 | 0.00 | -195.00 |
| 1085533122 | 2021.12.13 08:07:20 | buy | 0.50 | hsi | 24081 | 23910 | 0 | 2021.12.13 08:36:32 | 24097 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1085533128 | 2021.12.13 08:14:04 | buy | 0.50 | hsi | 24044 | 0 | 0 | 2021.12.13 08:21:01 | 24071 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1085533173 | 2021.12.13 08:41:13 | buy | 0.50 | hsi | 24073 | 23900 | 0 | 2021.12.13 16:28:20 | 23904 | -20.00 | 0.00 | 0.00 | -845.00 |
| 1085533190 | 2021.12.13 08:55:31 | buy | 0.50 | hsi | 24029 | 23850 | 0 | 2021.12.13 16:30:54 | 23898 | -20.00 | 0.00 | 0.00 | -655.00 |
| 1085533198 | 2021.12.13 08:59:23 | buy | 0.50 | hsi | 24006 | 23850 | 0 | 2021.12.13 16:31:15 | 23881 | -20.00 | 0.00 | 0.00 | -625.00 |
| 1085533229 | 2021.12.13 09:10:07 | buy | 0.50 | hsi | 23971 | 0 | 0 | 2021.12.13 11:18:56 | 24007 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1085533643 | 2021.12.13 14:35:01 | buy | 0.50 | hsi | 23975 | 23810 | 0 | 2021.12.13 16:32:55 | 23866 | -20.00 | 0.00 | 0.00 | -545.00 |
| 1085533870 | 2021.12.13 16:34:16 | buy | 0.50 | hsi | 23859 | 0 | 0 | 2021.12.13 16:36:55 | 23881 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085533890 | 2021.12.13 16:40:09 | buy | 0.50 | hsi | 23864 | 0 | 0 | 2021.12.14 03:19:57 | 23675 | -20.00 | 0.00 | 0.00 | -945.00 |
| 1085533928 | 2021.12.13 16:55:26 | buy | 0.50 | hsi | 23824 | 23680 | 0 | 2021.12.14 04:30:18 | 23680 | -20.00 | 0.00 | 0.00 | -720.00 |
| 1085533993 | 2021.12.13 17:16:39 | buy | 0.50 | hsi | 23785 | 23680 | 0 | 2021.12.14 04:30:18 | 23680 | -20.00 | 0.00 | 0.00 | -525.00 |
| 1085534019 | 2021.12.13 17:27:44 | buy | 0.50 | hsi | 23753 | 0 | 0 | 2021.12.14 03:36:41 | 23772 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085534021 | 2021.12.13 17:27:58 | buy | 0.50 | hsi | 23747 | 0 | 0 | 2021.12.14 03:35:52 | 23769 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085534036 | 2021.12.13 17:34:02 | buy | 0.50 | hsi | 23730 | 0 | 0 | 2021.12.14 03:36:03 | 23764 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1085534559 | 2021.12.14 04:35:55 | sell | 0.50 | hsi | 23711 | 23850 | 0 | 2021.12.14 04:56:48 | 23675 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1085534595 | 2021.12.14 05:00:13 | buy | 0.50 | hsi | 23659 | 0 | 0 | 2021.12.14 07:55:53 | 23596 | -20.00 | 0.00 | 0.00 | -315.00 |
| 1085534707 | 2021.12.14 07:28:05 | buy | 0.50 | gold | 1786.83 | 1781.00 | 0.00 | 2021.12.14 12:59:10 | 1784.85 | -20.00 | 0.00 | 0.00 | -99.00 |
| 1085534746 | 2021.12.14 07:55:54 | sell | 0.50 | hsi | 23599 | 0 | 0 | 2021.12.14 11:55:40 | 23493 | -20.00 | 0.00 | 0.00 | 530.00 |
| 1085534747 | 2021.12.14 07:56:51 | sell | 0.50 | hsi | 23611 | 0 | 0 | 2021.12.14 11:55:36 | 23493 | -20.00 | 0.00 | 0.00 | 590.00 |
| 1085534752 | 2021.12.14 07:58:30 | sell | 0.50 | hsi | 23627 | 0 | 0 | 2021.12.14 11:55:32 | 23493 | -20.00 | 0.00 | 0.00 | 670.00 |
| 1085535157 | 2021.12.14 12:42:18 | buy | 0.50 | hsi | 23531 | 23400 | 0 | 2021.12.14 12:53:23 | 23497 | -20.00 | 0.00 | 0.00 | -170.00 |
| 1085535163 | 2021.12.14 12:53:30 | buy | 0.50 | hsi | 23511 | 0 | 0 | 2021.12.14 12:54:11 | 23496 | -20.00 | 0.00 | 0.00 | -75.00 |
| 1085535165 | 2021.12.14 12:54:33 | sell | 0.50 | hsi | 23493 | 23650 | 0 | 2021.12.14 16:57:39 | 23650 | -20.00 | 0.00 | 0.00 | -785.00 |
| 1085535726 | 2021.12.14 16:54:24 | sell | 0.50 | hsi | 23591 | 0 | 0 | 2021.12.14 17:05:39 | 23613 | -20.00 | 0.00 | 0.00 | -110.00 |
| 1085535746 | 2021.12.14 16:57:44 | sell | 0.50 | hsi | 23643 | 0 | 0 | 2021.12.14 17:02:17 | 23623 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085535791 | 2021.12.14 17:07:50 | sell | 0.50 | hsi | 23620 | 0 | 0 | 2021.12.14 18:01:24 | 23590 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085535805 | 2021.12.14 17:15:17 | sell | 0.50 | hsi | 23589 | 0 | 0 | 2021.12.14 18:01:31 | 23588 | -20.00 | 0.00 | 0.00 | 5.00 |
| 1085535834 | 2021.12.14 17:24:10 | sell | 0.50 | hsi | 23637 | 0 | 0 | 2021.12.14 18:01:18 | 23588 | -20.00 | 0.00 | 0.00 | 245.00 |
| 1085535841 | 2021.12.14 17:27:26 | sell | 0.50 | hsi | 23658 | 0 | 0 | 2021.12.14 18:01:12 | 23584 | -20.00 | 0.00 | 0.00 | 370.00 |
| 1085535847 | 2021.12.14 17:29:16 | sell | 0.50 | hsi | 23684 | 0 | 0 | 2021.12.14 18:00:53 | 23596 | -20.00 | 0.00 | 0.00 | 440.00 |
| 1085535942 | 2021.12.14 18:16:27 | sell | 0.50 | hsi | 23569 | 23680 | 0 | 2021.12.14 18:44:11 | 23586 | -20.00 | 0.00 | 0.00 | -85.00 |
| 1085535959 | 2021.12.14 18:49:25 | buy | 0.50 | hsi | 23603 | 23500 | 0 | 2021.12.15 03:43:37 | 23692 | -20.00 | 0.00 | 0.00 | 445.00 |
| 1085535960 | 2021.12.14 18:49:48 | buy | 0.50 | hsi | 23592 | 23500 | 0 | 2021.12.15 03:43:33 | 23691 | -20.00 | 0.00 | 0.00 | 495.00 |
| 1085536221 | 2021.12.15 03:53:22 | buy | 0.50 | hsi | 23709 | 23580 | 0 | 2021.12.15 08:11:22 | 23580 | -20.00 | 0.00 | 0.00 | -645.00 |
| 1085536554 | 2021.12.15 08:17:17 | sell | 0.50 | hsi | 23579 | 23720 | 0 | 2021.12.15 08:49:28 | 23427 | -20.00 | 0.00 | 0.00 | 760.00 |
| 1085536624 | 2021.12.15 08:55:11 | buy | 0.50 | hsi | 23391 | 23250 | 0 | 2021.12.15 14:57:53 | 23360 | -20.00 | 0.00 | 0.00 | -155.00 |
| 1085537216 | 2021.12.15 16:35:40 | sell | 0.50 | hsi | 23257 | 23400 | 0 | 2021.12.16 08:27:45 | 23400 | -20.00 | 0.00 | 0.00 | -715.00 |
| 1085537821 | 2021.12.16 03:17:17 | sell | 0.50 | hsi | 23258 | 23400 | 0 | 2021.12.16 08:27:45 | 23400 | -20.00 | 0.00 | 0.00 | -710.00 |
| 1085538161 | 2021.12.16 07:08:27 | sell | 0.50 | hsi | 23312 | 23450 | 0 | 2021.12.16 07:16:36 | 23277 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1085538203 | 2021.12.16 07:35:14 | sell | 0.50 | hsi | 23323 | 23450 | 0 | 2021.12.16 08:29:29 | 23375 | -20.00 | 0.00 | 0.00 | -260.00 |
| 1085538290 | 2021.12.16 08:29:49 | buy | 0.50 | hsi | 23368 | 0 | 0 | 2021.12.16 09:29:28 | 23470 | -20.00 | 0.00 | 0.00 | 510.00 |
| 1085538293 | 2021.12.16 08:30:59 | buy | 0.50 | hsi | 23359 | 0 | 0 | 2021.12.16 09:28:56 | 23463 | -20.00 | 0.00 | 0.00 | 520.00 |
| 1085538296 | 2021.12.16 08:31:34 | buy | 0.50 | hsi | 23353 | 0 | 0 | 2021.12.16 09:28:37 | 23453 | -20.00 | 0.00 | 0.00 | 500.00 |
| 1085538432 | 2021.12.16 09:36:07 | sell | 0.50 | hsi | 23456 | 0 | 0 | 2021.12.16 15:18:29 | 23588 | -20.00 | 0.00 | 0.00 | -660.00 |
| 1085538795 | 2021.12.16 14:27:11 | sell | 0.50 | hsi | 23563 | 23700 | 0 | 2021.12.16 15:23:22 | 23591 | -20.00 | 0.00 | 0.00 | -140.00 |
| 1085538929 | 2021.12.16 15:23:33 | buy | 0.50 | hsi | 23592 | 0 | 0 | 2021.12.17 03:17:16 | 23527 | -20.00 | 0.00 | 0.00 | -325.00 |
| 1085538934 | 2021.12.16 15:26:44 | buy | 0.50 | hsi | 23608 | 0 | 0 | 2021.12.17 03:17:12 | 23532 | -20.00 | 0.00 | 0.00 | -380.00 |
| 1085539335 | 2021.12.16 18:53:05 | buy | 0.50 | hsi | 23502 | 0 | 0 | 2021.12.17 03:16:47 | 23519 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1085539336 | 2021.12.16 18:53:34 | buy | 0.50 | hsi | 23504 | 0 | 0 | 2021.12.17 03:16:42 | 23516 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085539337 | 2021.12.16 18:54:03 | buy | 0.50 | hsi | 23501 | 0 | 0 | 2021.12.17 03:17:03 | 23534 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1085539340 | 2021.12.16 18:56:32 | buy | 0.50 | hsi | 23499 | 0 | 0 | 2021.12.17 03:16:55 | 23528 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1085539516 | 2021.12.17 03:35:08 | sell | 0.50 | hsi | 23420 | 23550 | 0 | 2021.12.17 03:38:00 | 23380 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085539564 | 2021.12.17 03:50:07 | buy | 0.50 | hsi | 23379 | 23250 | 0 | 2021.12.17 04:34:31 | 23250 | -20.00 | 0.00 | 0.00 | -645.00 |
| 1085539576 | 2021.12.17 03:53:34 | buy | 0.50 | hsi | 23346 | 23200 | 0 | 2021.12.17 04:56:17 | 23315 | -20.00 | 0.00 | 0.00 | -155.00 |
| 1085539635 | 2021.12.17 04:28:52 | buy | 0.50 | hsi | 23298 | 23150 | 0 | 2021.12.17 04:56:13 | 23316 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1085539695 | 2021.12.17 05:00:10 | sell | 0.50 | hsi | 23311 | 23450 | 0 | 2021.12.17 05:10:47 | 23266 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1085539715 | 2021.12.17 05:12:22 | buy | 0.50 | hsi | 23237 | 23100 | 0 | 2021.12.17 05:31:56 | 23245 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085539735 | 2021.12.17 05:32:01 | sell | 0.50 | hsi | 23248 | 23400 | 0 | 2021.12.17 05:42:24 | 23205 | -20.00 | 0.00 | 0.00 | 215.00 |
| 1085539746 | 2021.12.17 05:46:41 | sell | 0.50 | hsi | 23215 | 23350 | 0 | 2021.12.17 05:53:52 | 23193 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085539814 | 2021.12.17 07:09:57 | sell | 0.50 | hsi | 23195 | 23350 | 0 | 2021.12.17 10:10:40 | 23174 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1085539821 | 2021.12.17 07:12:50 | sell | 0.50 | hsi | 23225 | 0 | 0 | 2021.12.17 09:04:55 | 23193 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1085539861 | 2021.12.17 07:43:59 | sell | 0.50 | hsi | 23270 | 0 | 0 | 2021.12.17 08:20:14 | 23229 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1085540019 | 2021.12.17 09:36:56 | sell | 0.50 | hsi | 23257 | 0 | 0 | 2021.12.17 09:57:36 | 23218 | -20.00 | 0.00 | 0.00 | 195.00 |
| 1085540193 | 2021.12.17 11:20:14 | buy | 0.50 | hsi | 23099 | 22950 | 0 | 2021.12.17 11:38:55 | 23114 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085540223 | 2021.12.17 11:38:58 | sell | 0.50 | hsi | 23111 | 23250 | 0 | 2021.12.17 13:24:51 | 23061 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1085540355 | 2021.12.17 13:25:01 | buy | 0.50 | hsi | 23063 | 22900 | 0 | 2021.12.17 17:56:02 | 23175 | -20.00 | 0.00 | 0.00 | 560.00 |
| 1085540999 | 2021.12.17 18:55:20 | buy | 0.50 | hsi | 23147 | 0 | 0 | 2021.12.20 03:16:10 | 23166 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085541000 | 2021.12.17 18:55:54 | buy | 0.50 | hsi | 23153 | 23000 | 0 | 2021.12.20 04:04:42 | 23000 | -20.00 | 0.00 | 0.00 | -765.00 |
| 1085541001 | 2021.12.17 18:56:30 | buy | 0.50 | hsi | 23155 | 23000 | 0 | 2021.12.20 04:04:42 | 23000 | -20.00 | 0.00 | 0.00 | -775.00 |
| 1085541274 | 2021.12.20 03:18:55 | buy | 0.50 | hsi | 23070 | 22900 | 0 | 2021.12.20 03:38:16 | 23097 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1085541387 | 2021.12.20 03:59:53 | buy | 0.50 | hsi | 23050 | 0 | 0 | 2021.12.20 04:07:37 | 22999 | -20.00 | 0.00 | 0.00 | -255.00 |
| 1085541412 | 2021.12.20 04:07:38 | buy | 0.50 | hsi | 23012 | 0 | 0 | 2021.12.20 04:08:37 | 23022 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085541413 | 2021.12.20 04:07:40 | buy | 0.50 | hsi | 23012 | 0 | 0 | 2021.12.20 04:08:40 | 23025 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085541415 | 2021.12.20 04:07:42 | buy | 0.50 | hsi | 23016 | 0 | 0 | 2021.12.20 04:08:44 | 23023 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085541417 | 2021.12.20 04:09:19 | sell | 0.50 | hsi | 23032 | 0 | 0 | 2021.12.20 05:02:51 | 22921 | -20.00 | 0.00 | 0.00 | 555.00 |
| 1085541422 | 2021.12.20 04:10:20 | sell | 0.50 | hsi | 23036 | 0 | 0 | 2021.12.20 05:02:48 | 22920 | -20.00 | 0.00 | 0.00 | 580.00 |
| 1085541531 | 2021.12.20 05:03:03 | buy | 0.50 | hsi | 22918 | 22800 | 0 | 2021.12.20 05:08:31 | 22877 | -20.00 | 0.00 | 0.00 | -205.00 |
| 1085541580 | 2021.12.20 05:54:49 | sell | 0.50 | silver | 22.375 | 22.550 | 22.100 | 2021.12.20 08:14:40 | 22.367 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1085541665 | 2021.12.20 07:18:36 | sell | 0.50 | hsi | 22916 | 23050 | 0 | 2021.12.20 08:14:37 | 22770 | -20.00 | 0.00 | 0.00 | 730.00 |
| 1085541769 | 2021.12.20 08:28:24 | buy | 0.50 | hsi | 22725 | 22600 | 0 | 2021.12.20 09:06:13 | 22731 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085541832 | 2021.12.20 09:08:24 | sell | 0.50 | hsi | 22740 | 0 | 0 | 2021.12.20 11:16:15 | 22724 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1085541868 | 2021.12.20 09:28:36 | sell | 0.50 | hsi | 22677 | 22820 | 0 | 2021.12.20 12:00:38 | 22820 | -20.00 | 0.00 | 0.00 | -715.00 |
| 1085541893 | 2021.12.20 09:35:00 | sell | 0.50 | hsi | 22713 | 22820 | 0 | 2021.12.20 12:00:38 | 22820 | -20.00 | 0.00 | 0.00 | -535.00 |
| 1085541924 | 2021.12.20 09:53:05 | sell | 0.50 | hsi | 22782 | 0 | 0 | 2021.12.20 11:16:11 | 22728 | -20.00 | 0.00 | 0.00 | 270.00 |
| 1085542158 | 2021.12.20 12:02:25 | sell | 0.50 | hsi | 22826 | 0 | 0 | 2021.12.20 18:27:40 | 22769 | -20.00 | 0.00 | 0.00 | 285.00 |
| 1085542163 | 2021.12.20 12:06:08 | sell | 0.50 | hsi | 22828 | 0 | 0 | 2021.12.20 18:27:21 | 22768 | -20.00 | 0.00 | 0.00 | 300.00 |
| 1085542165 | 2021.12.20 12:08:20 | sell | 0.50 | hsi | 22835 | 0 | 0 | 2021.12.20 18:27:14 | 22764 | -20.00 | 0.00 | 0.00 | 355.00 |
| 1085542185 | 2021.12.20 12:24:25 | sell | 0.50 | hsi | 22853 | 0 | 0 | 2021.12.20 18:27:07 | 22767 | -20.00 | 0.00 | 0.00 | 430.00 |
| 1085542822 | 2021.12.20 18:29:21 | buy | 0.50 | hsi | 22768 | 0 | 0 | 2021.12.21 03:16:26 | 22832 | -20.00 | 0.00 | 0.00 | 320.00 |
| 1085542847 | 2021.12.20 18:55:41 | buy | 0.50 | hsi | 22775 | 0 | 0 | 2021.12.21 03:16:13 | 22832 | -20.00 | 0.00 | 0.00 | 285.00 |
| 1085542850 | 2021.12.20 18:58:18 | buy | 0.50 | hsi | 22786 | 0 | 0 | 2021.12.21 03:16:22 | 22825 | -20.00 | 0.00 | 0.00 | 195.00 |
| 1085543075 | 2021.12.21 03:33:20 | buy | 0.50 | hsi | 22909 | 22750 | 0 | 2021.12.21 04:43:11 | 22750 | -20.00 | 0.00 | 0.00 | -795.00 |
| 1085543081 | 2021.12.21 03:35:28 | buy | 0.50 | hsi | 22899 | 22750 | 0 | 2021.12.21 04:43:11 | 22750 | -20.00 | 0.00 | 0.00 | -745.00 |
| 1085543116 | 2021.12.21 03:48:22 | buy | 0.50 | hsi | 22854 | 22700 | 0 | 2021.12.21 03:57:47 | 22883 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1085543191 | 2021.12.21 04:25:55 | buy | 0.50 | hsi | 22837 | 22700 | 0 | 2021.12.21 04:59:21 | 22770 | -20.00 | 0.00 | 0.00 | -335.00 |
| 1085543207 | 2021.12.21 04:37:10 | buy | 0.50 | hsi | 22795 | 0 | 0 | 2021.12.21 04:59:16 | 22771 | -20.00 | 0.00 | 0.00 | -120.00 |
| 1085543221 | 2021.12.21 04:43:51 | buy | 0.50 | hsi | 22757 | 0 | 0 | 2021.12.21 04:55:53 | 22776 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085543223 | 2021.12.21 04:44:40 | buy | 0.50 | hsi | 22755 | 0 | 0 | 2021.12.21 04:55:39 | 22781 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085543224 | 2021.12.21 04:44:59 | buy | 0.50 | hsi | 22753 | 0 | 0 | 2021.12.21 04:50:24 | 22772 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085543247 | 2021.12.21 05:00:06 | sell | 0.50 | hsi | 22765 | 0 | 0 | 2021.12.21 08:50:47 | 23021 | -20.00 | 0.00 | 0.00 | -1 280.00 |
| 1085543248 | 2021.12.21 05:00:15 | sell | 0.50 | hsi | 22780 | 0 | 0 | 2021.12.21 08:57:15 | 23040 | -20.00 | 0.00 | 0.00 | -1 300.00 |
| 1085543249 | 2021.12.21 05:01:08 | sell | 0.50 | hsi | 22792 | 0 | 0 | 2021.12.21 09:15:14 | 23066 | -20.00 | 0.00 | 0.00 | -1 370.00 |
| 1085543253 | 2021.12.21 05:04:30 | sell | 0.50 | hsi | 22822 | 0 | 0 | 2021.12.21 16:40:52 | 23074 | -20.00 | 0.00 | 0.00 | -1 260.00 |
| 1085543257 | 2021.12.21 05:12:58 | sell | 0.50 | hsi | 22842 | 0 | 0 | 2021.12.21 16:40:54 | 23072 | -20.00 | 0.00 | 0.00 | -1 150.00 |
| 1085543262 | 2021.12.21 05:18:50 | sell | 0.50 | hsi | 22863 | 0 | 0 | 2021.12.21 16:40:56 | 23070 | -20.00 | 0.00 | 0.00 | -1 035.00 |
| 1085548233 | 2021.12.27 10:26:46 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍ£¨SB-SC£© | 0.00 | |||||||||
| 1085548234 | 2021.12.27 10:26:56 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍÊÖÀmÙM | -5.00 | |||||||||
| 1085548236 | 2021.12.27 10:27:08 | balance | Deposit | 3 116.00 | |||||||||
| 1085548337 | 2021.12.27 12:01:39 | sell | 0.10 | gold | 1806.25 | 1809.77 | 1804.69 | 2021.12.27 12:25:01 | 1805.75 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085548623 | 2021.12.27 16:15:18 | sell | 0.10 | gold | 1809.29 | 1813.40 | 0.00 | 2021.12.27 17:23:50 | 1813.40 | -4.00 | 0.00 | 0.00 | -41.10 |
| 1085548754 | 2021.12.27 17:01:59 | sell | 0.10 | gold | 1809.60 | 1813.40 | 0.00 | 2021.12.27 17:23:50 | 1813.40 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1085548763 | 2021.12.27 17:04:12 | sell | 0.10 | s&p500 | 4758.16 | 4764.97 | 0.00 | 2021.12.27 17:22:03 | 4764.97 | -4.00 | 0.00 | 0.00 | -68.10 |
| 1085548767 | 2021.12.27 17:06:10 | sell | 0.10 | s&p500 | 4760.15 | 4764.97 | 0.00 | 2021.12.27 17:22:03 | 4764.97 | -4.00 | 0.00 | 0.00 | -48.20 |
| 1085548799 | 2021.12.27 17:28:05 | sell | 0.10 | s&p500 | 4765.21 | 4774.20 | 0.00 | 2021.12.27 18:04:30 | 4774.20 | -4.00 | 0.00 | 0.00 | -89.90 |
| 1085549639 | 2021.12.28 09:05:38 | sell | 0.10 | gold | 1815.07 | 1818.86 | 0.00 | 2021.12.28 09:55:51 | 1813.93 | -4.00 | 0.00 | 0.00 | 11.40 |
| 1085549642 | 2021.12.28 09:06:14 | sell | 0.10 | gold | 1815.38 | 1817.03 | 0.00 | 2021.12.28 12:35:56 | 1817.03 | -4.00 | 0.00 | 0.00 | -16.50 |
| 1085549777 | 2021.12.28 10:26:24 | sell | 0.10 | gold | 1815.19 | 1817.45 | 0.00 | 2021.12.28 12:36:47 | 1817.45 | -4.00 | 0.00 | 0.00 | -22.60 |
| 1085550166 | 2021.12.28 12:27:22 | sell | 0.10 | gold | 1815.79 | 1819.12 | 0.00 | 2021.12.28 15:06:20 | 1816.77 | -4.00 | 0.00 | 0.00 | -9.80 |
| 1085550299 | 2021.12.28 13:57:34 | sell | 0.10 | gold | 1817.52 | 1821.05 | 0.00 | 2021.12.28 15:06:20 | 1816.77 | -4.00 | 0.00 | 0.00 | 7.50 |
| 1085550368 | 2021.12.28 15:07:16 | buy | 0.10 | gold | 1816.21 | 1811.00 | 0.00 | 2021.12.28 15:30:57 | 1818.72 | -4.00 | 0.00 | 0.00 | 25.10 |
| 1085550636 | 2021.12.28 17:07:29 | sell limit | 0.10 | gold | 1818.50 | 1821.56 | 0.00 | 2021.12.28 19:55:27 | 1809.88 | cancelled | |||
| 1085550713 | 2021.12.28 18:00:10 | buy | 0.10 | gold | 1811.37 | 1805.00 | 1816.00 | 2021.12.28 18:27:18 | 1811.88 | -4.00 | 0.00 | 0.00 | 5.10 |
| 1085550725 | 2021.12.28 18:01:37 | buy | 0.10 | gold | 1810.90 | 1805.00 | 1816.00 | 2021.12.28 18:27:19 | 1811.88 | -4.00 | 0.00 | 0.00 | 9.80 |
| 1085550741 | 2021.12.28 18:15:11 | buy | 0.10 | gold | 1809.74 | 1805.00 | 1815.60 | 2021.12.28 19:18:25 | 1811.19 | -4.00 | 0.00 | 0.00 | 14.50 |
| 1085550778 | 2021.12.28 18:40:11 | buy | 0.10 | gold | 1809.98 | 1805.00 | 1815.41 | 2021.12.28 19:18:20 | 1811.29 | -4.00 | 0.00 | 0.00 | 13.10 |
| 1085551148 | 2021.12.29 02:33:26 | sell limit | 0.10 | gold | 1818.00 | 1821.00 | 0.00 | 2021.12.29 23:59:59 | 1804.59 | deleted [good for day] | |||
| 1085551149 | 2021.12.29 02:33:46 | sell limit | 0.10 | gold | 1816.00 | 1821.00 | 0.00 | 2021.12.29 23:59:59 | 1804.59 | deleted [good for day] | |||
| 1085551522 | 2021.12.29 06:50:29 | buy | 0.10 | gold | 1806.45 | 1802.55 | 1811.50 | 2021.12.29 07:52:12 | 1807.08 | -4.00 | 0.00 | 0.00 | 6.30 |
| 1085551523 | 2021.12.29 07:00:22 | buy | 0.10 | gold | 1806.07 | 1802.55 | 1811.50 | 2021.12.29 07:52:14 | 1807.08 | -4.00 | 0.00 | 0.00 | 10.10 |
| 1085551859 | 2021.12.29 10:15:45 | buy | 0.10 | gold | 1802.81 | 1798.00 | 1811.00 | 2021.12.29 11:10:29 | 1803.81 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085552060 | 2021.12.29 12:06:23 | buy | 0.10 | gold | 1802.42 | 1797.48 | 1811.00 | 2021.12.29 12:30:33 | 1797.48 | -4.00 | 0.00 | 0.00 | -49.40 |
| 1085552092 | 2021.12.29 12:20:24 | buy | 0.10 | gold | 1800.99 | 1797.48 | 1811.00 | 2021.12.29 12:30:33 | 1797.48 | -4.00 | 0.00 | 0.00 | -35.10 |
| 1085552182 | 2021.12.29 13:25:18 | buy | 0.10 | gold | 1795.93 | 1788.00 | 1807.13 | 2021.12.29 13:58:47 | 1796.68 | -4.00 | 0.00 | 0.00 | 7.50 |
| 1085552281 | 2021.12.29 14:54:05 | buy | 0.10 | gold | 1794.55 | 1784.30 | 1805.00 | 2021.12.29 16:54:05 | 1795.98 | -4.00 | 0.00 | 0.00 | 14.30 |
| 1085552424 | 2021.12.29 16:00:24 | buy | 0.10 | gold | 1790.13 | 1797.78 | 1805.00 | 2021.12.29 17:09:50 | 1800.97 | -4.00 | 0.00 | 0.00 | 108.40 |
| 1085552629 | 2021.12.29 17:21:16 | sell | 0.10 | gold | 1801.65 | 1821.00 | 1794.30 | 2021.12.29 17:28:47 | 1801.01 | -4.00 | 0.00 | 0.00 | 6.40 |
| 1085552850 | 2021.12.30 01:34:39 | sell limit | 0.10 | gold | 1818.50 | 1821.50 | 0.00 | 2021.12.30 18:38:35 | 1812.57 | cancelled | |||
| 1085552881 | 2021.12.30 02:42:06 | sell limit | 0.10 | gold | 1812.00 | 1821.00 | 0.00 | 2021.12.30 03:42:56 | 1801.96 | cancelled | |||
| 1085553360 | 2021.12.30 07:42:00 | sell | 0.10 | usdjpy | 115.07 | 115.56 | 0.00 | 2021.12.31 11:27:40 | 115.02 | -4.00 | 0.00 | -0.80 | 4.35 |
| 1085553440 | 2021.12.30 08:34:58 | sell | 0.10 | usdjpy | 115.15 | 115.56 | 0.00 | 2021.12.31 11:27:41 | 115.02 | -4.00 | 0.00 | -0.80 | 11.30 |
| 1085554206 | 2021.12.30 17:38:22 | sell | 0.10 | gold | 1807.24 | 1828.00 | 1803.00 | 2021.12.31 20:29:10 | 1828.00 | -4.00 | 0.00 | 0.20 | -207.60 |
| 1085554241 | 2021.12.30 18:09:00 | sell | 0.10 | gold | 1808.18 | 1828.00 | 1803.00 | 2021.12.31 20:29:10 | 1828.00 | -4.00 | 0.00 | 0.20 | -198.20 |
| 1085554271 | 2021.12.30 18:38:12 | sell | 0.10 | gold | 1812.55 | 1828.00 | 1783.00 | 2021.12.31 20:29:10 | 1828.00 | -4.00 | 0.00 | 0.20 | -154.50 |
| 1085555492 | 2021.12.31 17:49:04 | buy | 0.20 | gold | 1822.47 | 1818.00 | 0.00 | 2021.12.31 18:36:32 | 1824.30 | -8.00 | 0.00 | 0.00 | 36.60 |
| 1085555555 | 2021.12.31 19:30:43 | sell | 0.10 | gold | 1826.50 | 1828.20 | 0.00 | 2021.12.31 20:11:19 | 1825.24 | -4.00 | 0.00 | 0.00 | 12.60 |
| 1085556038 | 2022.01.03 06:02:03 | buy limit | 0.10 | gold | 1803.00 | 1796.00 | 0.00 | 2022.01.03 15:32:35 | 1811.51 | cancelled | |||
| 1085556799 | 2022.01.03 15:57:17 | sell | 0.10 | gold | 1808.72 | 1812.25 | 0.00 | 2022.01.03 15:59:23 | 1806.67 | -4.00 | 0.00 | 0.00 | 20.50 |
| 1085557069 | 2022.01.03 17:05:24 | buy | 0.20 | gold | 1802.99 | 1797.00 | 1808.00 | 2022.01.03 17:20:16 | 1803.15 | -8.00 | 0.00 | 0.00 | 3.20 |
| 1085557086 | 2022.01.03 17:09:59 | buy | 0.10 | gold | 1801.22 | 1797.00 | 0.00 | 2022.01.03 17:20:16 | 1803.08 | -4.00 | 0.00 | 0.00 | 18.60 |
| 1085558344 | 2022.01.04 13:35:09 | buy | 0.10 | gold | 1802.89 | 1798.00 | 0.00 | 2022.01.04 13:43:06 | 1803.57 | -4.00 | 0.00 | 0.00 | 6.80 |
| 1085558378 | 2022.01.04 14:10:29 | buy | 0.10 | gold | 1803.00 | 1798.00 | 0.00 | 2022.01.04 14:35:09 | 1801.50 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1085558542 | 2022.01.04 15:59:18 | sell | 0.10 | gold | 1806.20 | 1816.00 | 1803.92 | 2022.01.04 16:10:04 | 1806.78 | -4.00 | 0.00 | 0.00 | -5.80 |
| 1085558550 | 2022.01.04 16:01:04 | sell | 0.10 | gold | 1809.02 | 1816.00 | 0.00 | 2022.01.04 16:10:05 | 1806.77 | -4.00 | 0.00 | 0.00 | 22.50 |
| 1085558789 | 2022.01.04 17:38:46 | sell | 0.10 | gold | 1814.89 | 1818.82 | 1805.00 | 2022.01.04 18:07:58 | 1813.39 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085558797 | 2022.01.04 17:43:25 | sell | 0.10 | gold | 1815.77 | 1817.30 | 0.00 | 2022.01.04 18:28:07 | 1813.30 | -4.00 | 0.00 | 0.00 | 24.70 |
| 1085559738 | 2022.01.05 11:30:50 | sell | 0.10 | gold | 1818.36 | 1821.74 | 0.00 | 2022.01.05 11:43:34 | 1818.46 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1085559850 | 2022.01.05 13:30:25 | sell | 0.10 | gold | 1820.39 | 1823.79 | 0.00 | 2022.01.05 13:53:45 | 1818.95 | -4.00 | 0.00 | 0.00 | 14.40 |
| 1085560076 | 2022.01.05 16:03:19 | sell | 0.10 | gold | 1826.33 | 1832.60 | 1817.40 | 2022.01.05 16:59:04 | 1826.79 | -4.00 | 0.00 | 0.00 | -4.60 |
| 1085560164 | 2022.01.05 16:42:40 | sell | 0.10 | gold | 1828.50 | 1832.60 | 0.00 | 2022.01.05 16:59:04 | 1826.83 | -4.00 | 0.00 | 0.00 | 16.70 |
| 1085560272 | 2022.01.05 17:21:18 | buy | 0.10 | gold | 1824.22 | 1819.88 | 0.00 | 2022.01.05 18:06:17 | 1824.45 | -4.00 | 0.00 | 0.00 | 2.30 |
| 1085560304 | 2022.01.05 17:30:12 | buy | 0.10 | gold | 1823.21 | 1819.88 | 0.00 | 2022.01.05 18:06:18 | 1824.45 | -4.00 | 0.00 | 0.00 | 12.40 |
| 1085560983 | 2022.01.06 05:05:03 | buy limit | 0.10 | gold | 1802.00 | 1798.00 | 0.00 | 2022.01.06 07:21:03 | 1806.43 | cancelled | |||
| 1085561639 | 2022.01.06 11:09:37 | buy limit | 0.10 | gold | 1762.00 | 1752.40 | 0.00 | 2022.01.06 23:59:59 | 1791.41 | deleted [good for day] | |||
| 1085561656 | 2022.01.06 11:21:17 | sell | 0.10 | gold | 1795.85 | 1799.33 | 0.00 | 2022.01.06 11:37:45 | 1795.07 | -4.00 | 0.00 | 0.00 | 7.80 |
| 1085561748 | 2022.01.06 12:29:16 | sell | 0.10 | gold | 1797.80 | 1802.03 | 0.00 | 2022.01.06 12:32:33 | 1802.03 | -4.00 | 0.00 | 0.00 | -42.30 |
| 1085561752 | 2022.01.06 12:30:17 | sell | 0.10 | gold | 1798.32 | 1802.04 | 0.00 | 2022.01.06 12:32:33 | 1802.04 | -4.00 | 0.00 | 0.00 | -37.20 |
| 1085561801 | 2022.01.06 12:44:17 | buy | 0.20 | gold | 1802.25 | 1793.50 | 1814.88 | 2022.01.06 14:55:53 | 1793.50 | -8.00 | 0.00 | 0.00 | -175.00 |
| 1085561827 | 2022.01.06 12:56:37 | buy | 0.10 | gold | 1801.18 | 1793.50 | 1814.88 | 2022.01.06 14:55:53 | 1793.50 | -4.00 | 0.00 | 0.00 | -76.80 |
| 1085561895 | 2022.01.06 13:44:22 | buy | 0.10 | gold | 1798.08 | 1793.50 | 1818.00 | 2022.01.06 14:55:53 | 1793.50 | -4.00 | 0.00 | 0.00 | -45.80 |
| 1085562102 | 2022.01.06 15:36:53 | sell | 0.20 | gold | 1790.76 | 1794.47 | 0.00 | 2022.01.06 15:59:58 | 1788.90 | -8.00 | 0.00 | 0.00 | 37.20 |
| 1085562146 | 2022.01.06 16:01:09 | buy | 0.20 | gold | 1787.54 | 1784.21 | 0.00 | 2022.01.06 16:24:41 | 1788.47 | -8.00 | 0.00 | 0.00 | 18.60 |
| 1085562220 | 2022.01.06 16:37:35 | sell | 0.10 | gold | 1794.07 | 1798.18 | 0.00 | 2022.01.06 16:55:02 | 1791.90 | -4.00 | 0.00 | 0.00 | 21.70 |
| 1085562256 | 2022.01.06 16:50:19 | sell | 0.10 | gold | 1794.62 | 1798.18 | 0.00 | 2022.01.06 16:55:05 | 1791.89 | -4.00 | 0.00 | 0.00 | 27.30 |
| 1085562394 | 2022.01.06 17:50:10 | sell | 0.10 | s&p500 | 4710.30 | 4709.84 | 0.00 | 2022.01.06 17:51:22 | 4707.73 | -4.00 | 0.00 | 0.00 | 25.70 |
| 1085562999 | 2022.01.07 08:18:11 | buy | 0.10 | gold | 1790.08 | 1784.60 | 1802.00 | 2022.01.07 09:33:40 | 1790.88 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085563001 | 2022.01.07 08:19:19 | buy limit | 0.10 | gold | 1755.60 | 1752.60 | 0.00 | 2022.01.07 23:59:59 | 1797.04 | deleted [good for day] | |||
| 1085563099 | 2022.01.07 09:51:38 | buy | 0.10 | gold | 1788.83 | 1784.60 | 1798.00 | 2022.01.07 11:15:10 | 1789.72 | -4.00 | 0.00 | 0.00 | 8.90 |
| 1085563146 | 2022.01.07 10:14:41 | buy | 0.10 | gold | 1788.29 | 1784.60 | 1806.30 | 2022.01.07 11:15:20 | 1789.73 | -4.00 | 0.00 | 0.00 | 14.40 |
| 1085563232 | 2022.01.07 12:03:27 | sell | 0.10 | gold | 1793.53 | 1795.26 | 0.00 | 2022.01.07 12:50:35 | 1791.62 | -4.00 | 0.00 | 0.00 | 19.10 |
| 1085563348 | 2022.01.07 14:54:31 | sell limit | 0.10 | gold | 1819.30 | 1823.80 | 0.00 | 2022.01.07 20:16:24 | 1796.74 | cancelled | |||
| 1085563441 | 2022.01.07 15:36:21 | buy | 0.10 | gold | 1790.22 | 1783.72 | 0.00 | 2022.01.07 15:39:47 | 1783.72 | -4.00 | 0.00 | 0.00 | -65.00 |
| 1085563453 | 2022.01.07 15:37:07 | buy | 0.10 | gold | 1786.45 | 1783.13 | 0.00 | 2022.01.07 15:40:03 | 1783.13 | -4.00 | 0.00 | 0.00 | -33.20 |
| 1085563498 | 2022.01.07 15:43:12 | sell | 0.10 | gold | 1788.49 | 1792.28 | 0.00 | 2022.01.07 15:45:35 | 1792.28 | -4.00 | 0.00 | 0.00 | -37.90 |
| 1085563519 | 2022.01.07 15:48:09 | sell | 0.10 | gold | 1792.43 | 1792.29 | 0.00 | 2022.01.07 15:56:30 | 1791.90 | -4.00 | 0.00 | 0.00 | 5.30 |
| 1085563594 | 2022.01.07 16:15:00 | sell | 0.10 | gold | 1793.84 | 1797.19 | 0.00 | 2022.01.07 16:30:10 | 1792.64 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085563834 | 2022.01.07 18:08:19 | sell | 0.10 | s&p500 | 4674.12 | 4673.97 | 0.00 | 2022.01.07 18:11:59 | 4671.10 | -4.00 | 0.00 | 0.00 | 30.20 |
| 1085563848 | 2022.01.07 18:25:12 | sell | 0.10 | s&p500 | 4673.66 | 4679.20 | 0.00 | 2022.01.07 18:26:28 | 4679.20 | -4.00 | 0.00 | 0.00 | -55.40 |
| 1085563867 | 2022.01.07 18:48:17 | sell | 0.20 | s&p500 | 4684.92 | 4702.00 | 4680.00 | 2022.01.07 19:23:50 | 4687.91 | -8.00 | 0.00 | 0.00 | -59.80 |
| 1085563869 | 2022.01.07 18:50:12 | sell | 0.20 | s&p500 | 4692.39 | 0.00 | 0.00 | 2022.01.07 19:23:53 | 4687.90 | -8.00 | 0.00 | 0.00 | 89.80 |
| 1085563913 | 2022.01.07 20:16:08 | sell | 0.10 | gold | 1796.71 | 1800.21 | 0.00 | 2022.01.07 21:11:07 | 1795.89 | -4.00 | 0.00 | 0.00 | 8.20 |
| 1085564178 | 2022.01.10 04:01:20 | sell | 0.10 | s&p500 | 4676.40 | 4681.21 | 0.00 | 2022.01.10 05:14:52 | 4675.57 | -4.00 | 0.00 | 0.00 | 8.30 |
| 1085564351 | 2022.01.10 05:31:40 | buy | 0.10 | gold | 1792.60 | 1789.03 | 0.00 | 2022.01.10 06:40:48 | 1793.00 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085564381 | 2022.01.10 06:15:20 | sell | 0.10 | s&p500 | 4679.06 | 4683.97 | 0.00 | 2022.01.10 06:16:32 | 4683.97 | -4.00 | 0.00 | 0.00 | -49.10 |
| 1085564386 | 2022.01.10 06:20:44 | sell | 0.10 | s&p500 | 4682.61 | 4687.46 | 0.00 | 2022.01.10 07:32:30 | 4683.20 | -4.00 | 0.00 | 0.00 | -5.90 |
| 1085565165 | 2022.01.10 15:48:31 | buy | 0.10 | gold | 1793.61 | 1789.96 | 1807.68 | 2022.01.10 16:40:15 | 1794.05 | -4.00 | 0.00 | 0.00 | 4.40 |
| 1085565435 | 2022.01.10 17:33:57 | sell | 0.10 | s&p500 | 4602.90 | 4602.21 | 0.00 | 2022.01.10 17:35:24 | 4599.62 | -4.00 | 0.00 | 0.00 | 32.80 |
| 1085565502 | 2022.01.10 18:12:11 | sell | 0.10 | s&p500 | 4605.41 | 4610.95 | 0.00 | 2022.01.10 18:16:07 | 4603.99 | -4.00 | 0.00 | 0.00 | 14.20 |
| 1085565606 | 2022.01.10 20:17:12 | sell | 0.10 | s&p500 | 4618.15 | 4623.18 | 0.00 | 2022.01.10 20:22:28 | 4617.62 | -4.00 | 0.00 | 0.00 | 5.30 |
| 1085565618 | 2022.01.10 20:30:49 | sell | 0.10 | s&p500 | 4623.89 | 4627.94 | 0.00 | 2022.01.10 20:33:11 | 4622.10 | -4.00 | 0.00 | 0.00 | 17.90 |
| 1085565677 | 2022.01.11 02:06:45 | sell | 0.10 | s&p500 | 4678.07 | 4677.24 | 4656.00 | 2022.01.11 02:20:20 | 4672.90 | -4.00 | 0.00 | 0.00 | 51.70 |
| 1085565711 | 2022.01.11 02:29:56 | sell limit | 0.10 | s&p500 | 4677.00 | 4681.00 | 0.00 | 2022.01.11 02:30:27 | 4667.92 | cancelled | |||
| 1085565734 | 2022.01.11 02:59:50 | sell | 0.10 | s&p500 | 4676.95 | 4674.35 | 4656.00 | 2022.01.11 04:10:12 | 4674.35 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085565937 | 2022.01.11 04:24:17 | sell | 0.10 | s&p500 | 4677.68 | 4680.60 | 4667.00 | 2022.01.11 05:52:07 | 4676.65 | -4.00 | 0.00 | 0.00 | 10.30 |
| 1085565958 | 2022.01.11 04:32:36 | sell | 0.10 | gold | 1806.00 | 1810.11 | 1801.60 | 2022.01.11 08:22:27 | 1810.11 | -4.00 | 0.00 | 0.00 | -41.10 |
| 1085565999 | 2022.01.11 05:01:20 | sell | 0.10 | s&p500 | 4678.18 | 4676.57 | 4655.50 | 2022.01.11 08:25:21 | 4669.62 | -4.00 | 0.00 | 0.00 | 85.60 |
| 1085566218 | 2022.01.11 08:23:22 | sell | 0.10 | gold | 1809.45 | 1811.98 | 0.00 | 2022.01.11 10:13:33 | 1808.79 | -4.00 | 0.00 | 0.00 | 6.60 |
| 1085566278 | 2022.01.11 08:49:49 | buy | 0.10 | s&p500 | 4667.15 | 4662.54 | 4670.95 | 2022.01.11 08:58:45 | 4667.68 | -4.00 | 0.00 | 0.00 | 5.30 |
| 1085566352 | 2022.01.11 09:19:51 | sell | 0.10 | s&p500 | 4673.14 | 4680.60 | 0.00 | 2022.01.11 10:05:31 | 4680.60 | -4.00 | 0.00 | 0.00 | -74.60 |
| 1085566410 | 2022.01.11 09:57:00 | sell | 0.10 | s&p500 | 4675.92 | 4680.60 | 0.00 | 2022.01.11 10:05:31 | 4680.60 | -4.00 | 0.00 | 0.00 | -46.80 |
| 1085566486 | 2022.01.11 10:36:19 | buy | 0.10 | s&p500 | 4669.56 | 4665.45 | 4674.54 | 2022.01.11 10:41:01 | 4671.70 | -4.00 | 0.00 | 0.00 | 21.40 |
| 1085566521 | 2022.01.11 11:07:22 | sell | 0.10 | s&p500 | 4679.46 | 4684.75 | 4657.58 | 2022.01.11 11:14:31 | 4684.75 | -4.00 | 0.00 | 0.00 | -52.90 |
| 1085566525 | 2022.01.11 11:09:04 | sell | 0.10 | s&p500 | 4680.67 | 4684.75 | 4657.58 | 2022.01.11 11:14:31 | 4684.75 | -4.00 | 0.00 | 0.00 | -40.80 |
| 1085566533 | 2022.01.11 11:15:26 | sell | 0.30 | s&p500 | 4682.92 | 4696.00 | 4670.00 | 2022.01.11 11:34:43 | 4693.37 | -12.00 | 0.00 | 0.00 | -313.50 |
| 1085566555 | 2022.01.11 11:30:22 | sell | 0.20 | s&p500 | 4689.95 | 4696.00 | 4660.00 | 2022.01.11 11:34:45 | 4693.63 | -8.00 | 0.00 | 0.00 | -73.60 |
| 1085568162 | 2022.01.12 10:07:35 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍ£¨SC-SB£© | 0.00 | |||||||||
| 1085568163 | 2022.01.12 10:07:44 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍÊÖÀmÙM | -5.00 | |||||||||
| 1085568165 | 2022.01.12 10:08:24 | balance | Deposit | 6 654.00 | |||||||||
| 1085568236 | 2022.01.12 10:43:09 | sell | 0.50 | eurusd | 1.1364 | 1.1389 | 1.1339 | 2022.01.12 15:36:03 | 1.1389 | -20.00 | 0.00 | 0.00 | -125.00 |
| 1085568279 | 2022.01.12 11:11:17 | buy | 0.50 | usdjpy | 115.34 | 115.09 | 115.59 | 2022.01.12 15:42:01 | 115.09 | -20.00 | 0.00 | 0.00 | -108.61 |
| 1085568593 | 2022.01.12 15:21:46 | buy | 0.50 | gold | 1820.55 | 0.00 | 0.00 | 2022.01.12 15:43:34 | 1824.93 | -20.00 | 0.00 | 0.00 | 219.00 |
| 1085569728 | 2022.01.13 08:10:00 | sell | 0.50 | usdjpy | 114.56 | 0.00 | 114.16 | 2022.01.13 15:15:24 | 114.27 | -20.00 | 0.00 | 0.00 | 126.89 |
| 1085569780 | 2022.01.13 08:52:39 | sell | 0.50 | usdjpy | 114.60 | 114.85 | 114.35 | 2022.01.13 14:32:14 | 114.35 | -20.00 | 0.00 | 0.00 | 109.31 |
| 1085570274 | 2022.01.13 15:30:32 | buy | 0.50 | gold | 1821.74 | 0.00 | 1824.50 | 2022.01.13 15:55:47 | 1823.23 | -20.00 | 0.00 | 0.00 | 74.50 |
| 1085571143 | 2022.01.14 06:06:41 | sell | 0.50 | usdcad | 1.2501 | 1.2526 | 1.2476 | 2022.01.14 10:46:15 | 1.2476 | -20.00 | 0.00 | 0.00 | 100.19 |
| 1085571573 | 2022.01.14 12:23:05 | sell limit | 0.50 | eurusd | 1.1476 | 0.0000 | 0.0000 | 2022.01.14 13:41:54 | 1.1450 | cancelled | |||
| 1085572140 | 2022.01.14 17:04:18 | sell | 0.50 | eurusd | 1.1426 | 1.1452 | 1.1411 | 2022.01.14 18:39:01 | 1.1417 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085573055 | 2022.01.17 06:14:27 | buy | 0.50 | usdcad | 1.2541 | 1.2516 | 1.2566 | 2022.01.17 10:28:15 | 1.2516 | -20.00 | 0.00 | 0.00 | -99.87 |
| 1085573461 | 2022.01.17 13:08:07 | buy | 0.50 | gbpusd | 1.3688 | 1.3663 | 1.3714 | 2022.01.17 13:42:04 | 1.3663 | -20.00 | 0.00 | 0.00 | -125.00 |
| 1085574702 | 2022.01.18 12:02:24 | sell | 1.00 | gbpusd | 1.3621 | 0.0000 | 1.3596 | 2022.01.18 14:15:39 | 1.3596 | -40.00 | 0.00 | 0.00 | 250.00 |
| 1085574723 | 2022.01.18 12:15:29 | sell | 1.00 | usdcad | 1.2518 | 1.2543 | 1.2497 | 2022.01.18 18:31:31 | 1.2543 | -40.00 | 0.00 | 0.00 | -199.31 |
| 1085576059 | 2022.01.19 06:13:09 | buy | 2.00 | usdcad | 1.2507 | 1.2450 | 1.2526 | 2022.01.20 17:58:10 | 1.2450 | -80.00 | 0.00 | 6.00 | -915.66 |
| 1085576660 | 2022.01.19 13:37:34 | sell | 0.50 | usdjpy | 114.41 | 0.00 | 114.14 | 2022.01.19 17:23:23 | 114.27 | -20.00 | 0.00 | 0.00 | 61.26 |
| 1085576884 | 2022.01.19 16:14:22 | sell | 0.50 | eurusd | 1.1337 | 1.1374 | 1.1328 | 2022.01.20 09:44:54 | 1.1367 | -20.00 | 0.00 | 3.00 | -150.00 |
| 1085577389 | 2022.01.19 19:24:23 | buy limit | 0.50 | eurusd | 1.1325 | 1.1300 | 1.1350 | 2022.01.19 23:59:59 | 1.1344 | deleted [good for day] | |||
| 1085577637 | 2022.01.20 03:20:35 | sell | 0.50 | hsi | 24229 | 0 | 0 | 2022.01.20 03:42:06 | 24422 | -20.00 | 0.00 | 0.00 | -965.00 |
| 1085578272 | 2022.01.20 09:46:17 | sell | 0.50 | usdjpy | 114.39 | 0.00 | 114.20 | 2022.01.20 11:20:17 | 114.20 | -20.00 | 0.00 | 0.00 | 83.19 |
| 1085579445 | 2022.01.21 03:17:24 | sell | 0.50 | hsi | 24842 | 0 | 24740 | 2022.01.21 07:17:25 | 24740 | -20.00 | 0.00 | 0.00 | 510.00 |
| 1085579548 | 2022.01.21 04:03:15 | sell | 0.50 | hsi | 24890 | 0 | 24840 | 2022.01.21 04:10:37 | 24915 | -20.00 | 0.00 | 0.00 | -125.00 |
| 1085579612 | 2022.01.21 04:24:12 | sell | 0.50 | hsi | 24930 | 0 | 24900 | 2022.01.21 16:32:09 | 24900 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085580448 | 2022.01.21 13:18:18 | sell | 0.50 | hsi | 24973 | 0 | 24700 | 2022.01.21 17:21:59 | 24700 | -20.00 | 0.00 | 0.00 | 1 365.00 |
| 1085580814 | 2022.01.21 16:43:06 | sell limit | 0.50 | hsi | 24912 | 0 | 24869 | 2022.01.21 17:23:28 | 24688 | cancelled | |||
| 1085581851 | 2022.01.24 10:12:09 | buy | 0.50 | s&p500 | 4425.15 | 4406.00 | 4432.00 | 2022.01.24 11:23:09 | 4406.00 | -20.00 | 0.00 | 0.00 | -957.50 |
| 1085581937 | 2022.01.24 11:09:29 | buy | 0.50 | s&p500 | 4418.63 | 0.00 | 4423.00 | 2022.01.24 11:23:18 | 4405.61 | -20.00 | 0.00 | 0.00 | -651.00 |
| 1085581986 | 2022.01.24 11:27:59 | buy | 0.50 | s&p500 | 4412.56 | 4404.00 | 0.00 | 2022.01.24 12:03:19 | 4404.00 | -20.00 | 0.00 | 0.00 | -428.00 |
| 1085581987 | 2022.01.24 11:28:25 | buy limit | 0.50 | s&p500 | 4407.00 | 4403.00 | 4411.49 | 2022.01.24 11:45:44 | 4407.54 | cancelled | |||
| 1085582052 | 2022.01.24 12:13:34 | sell | 0.50 | s&p500 | 4393.10 | 0.00 | 4389.90 | 2022.01.24 12:18:49 | 4389.90 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1085582367 | 2022.01.24 15:25:58 | sell | 0.50 | s&p500 | 4354.12 | 0.00 | 4350.00 | 2022.01.24 15:36:07 | 4350.00 | -20.00 | 0.00 | 0.00 | 206.00 |
| 1085582408 | 2022.01.24 15:43:56 | sell | 0.50 | s&p500 | 4350.00 | 0.00 | 4346.00 | 2022.01.24 15:57:32 | 4346.00 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085582990 | 2022.01.24 18:48:11 | sell | 0.50 | s&p500 | 4253.98 | 0.00 | 4250.00 | 2022.01.24 20:54:23 | 4319.82 | -20.00 | 0.00 | 0.00 | -3 292.00 |
| 1085582994 | 2022.01.24 18:49:36 | sell | 0.50 | s&p500 | 4246.14 | 0.00 | 4240.00 | 2022.01.24 19:12:38 | 4240.00 | -20.00 | 0.00 | 0.00 | 307.00 |
| 1085583010 | 2022.01.24 19:03:35 | sell | 0.50 | s&p500 | 4262.25 | 0.00 | 4255.00 | 2022.01.24 19:08:39 | 4255.00 | -20.00 | 0.00 | 0.00 | 362.50 |
| 1085583142 | 2022.01.24 20:06:50 | sell | 0.50 | s&p500 | 4275.00 | 0.00 | 4271.00 | 2022.01.24 20:58:16 | 4324.81 | -20.00 | 0.00 | 0.00 | -2 490.50 |
| 1085583179 | 2022.01.24 20:15:41 | sell limit | 0.50 | s&p500 | 4299.00 | 0.00 | 4292.00 | 2022.01.24 20:16:48 | 4298.10 | cancelled | |||
| 1085583183 | 2022.01.24 20:30:54 | sell | 0.50 | s&p500 | 4285.00 | 0.00 | 4250.00 | 2022.01.24 21:00:45 | 4334.44 | -20.00 | 0.00 | 0.00 | -2 472.00 |
| 1085584282 | 2022.01.25 15:13:52 | balance | Deposit | 50 000.00 | |||||||||
| 1085584284 | 2022.01.25 15:13:55 | sell | 1.00 | gold | 1839.12 | 0.00 | 0.00 | 2022.02.15 06:31:32 | 1878.19 | -40.00 | 0.00 | 42.00 | -3 907.00 |
| 1085603432 | 2022.02.15 06:31:45 | balance | Withdrawal | -36 589.00 | |||||||||
| 1085605008 | 2022.02.16 06:06:21 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍ£¨SB-SC£© | 0.00 | |||||||||
| 1085605017 | 2022.02.16 06:27:46 | buy | 0.30 | gold | 1853.11 | 1834.00 | 1864.00 | 2022.02.16 16:37:13 | 1864.00 | -12.00 | 0.00 | 0.00 | 326.70 |
| 1085605049 | 2022.02.16 09:01:30 | sell | 0.10 | s&p500 | 4466.00 | 0.00 | 4370.00 | 2022.02.17 18:02:27 | 4417.70 | -4.00 | 0.00 | 0.00 | 483.00 |
| 1085606087 | 2022.02.16 18:17:31 | sell limit | 0.20 | coco | 95.80 | 97.82 | 92.50 | 2022.02.16 23:59:59 | 90.59 | deleted [good for day] | |||
| 1085606360 | 2022.02.17 03:19:36 | sell | 0.30 | gold | 1868.62 | 1881.50 | 1860.00 | 2022.02.17 06:15:24 | 1874.74 | -12.00 | 0.00 | 0.00 | -183.60 |
| 1085606480 | 2022.02.17 04:08:42 | sell limit | 0.10 | hsi | 25230 | 25430 | 25000 | 2022.02.17 06:02:27 | 24548 | cancelled by dealer | |||
| 1085607511 | 2022.02.17 15:13:22 | sell | 0.10 | gbpusd | 1.3615 | 1.3665 | 1.3518 | 2022.02.22 01:40:49 | 1.3591 | -4.00 | 0.00 | -2.40 | 24.00 |
| 1085607517 | 2022.02.17 15:29:45 | sell | 0.10 | gold | 1893.00 | 1906.50 | 1883.00 | 2022.02.21 01:02:15 | 1906.50 | -4.00 | 0.00 | 0.40 | -135.00 |
| 1085608615 | 2022.02.18 09:21:44 | sell | 0.10 | dax | 15269.5 | 0.0 | 15186.0 | 2022.02.18 14:32:23 | 15255.2 | -4.00 | 0.00 | 0.00 | 28.60 |
| 1085608102 | 2022.02.18 15:33:17 | buy | 0.10 | s&p500 | 4364.50 | 4334.00 | 4382.00 | 2022.02.18 15:39:47 | 4377.76 | -4.00 | 0.00 | 0.00 | 132.60 |
| 1085609887 | 2022.02.21 03:43:24 | sell | 0.10 | s&p500 | 4372.86 | 4452.00 | 4290.00 | 2022.02.21 15:26:17 | 4314.27 | -4.00 | 0.00 | 0.00 | 585.90 |
| 1085610808 | 2022.02.21 16:02:14 | sell limit | 0.10 | s&p500 | 4343.00 | 4373.00 | 4263.00 | 2022.02.21 19:04:47 | 4302.70 | cancelled | |||
| 1085611416 | 2022.02.22 03:45:37 | sell | 0.20 | gold | 1909.78 | 1922.50 | 1891.00 | 2022.02.22 14:02:40 | 1895.19 | -8.00 | 0.00 | 0.00 | 291.80 |
| 1085612052 | 2022.02.22 10:34:39 | sell limit | 0.10 | s&p500 | 4320.00 | 4351.50 | 4242.00 | 2022.02.22 11:06:04 | 4292.53 | cancelled | |||
| 1085612055 | 2022.02.22 10:36:04 | sell limit | 0.10 | coco | 95.60 | 96.85 | 92.60 | 2022.02.22 23:59:59 | 91.56 | deleted [good for day] | |||
| 1085612136 | 2022.02.22 11:05:51 | sell | 0.10 | s&p500 | 4292.76 | 4388.50 | 4242.00 | 2022.02.23 21:42:27 | 4242.00 | -4.00 | 0.00 | 0.00 | 507.60 |
| 1085612462 | 2022.02.22 14:06:32 | sell limit | 0.10 | s&p500 | 4353.00 | 4383.50 | 4265.00 | 2022.02.22 14:21:37 | 4350.63 | cancelled | |||
| 1085612491 | 2022.02.22 14:21:40 | sell | 0.10 | s&p500 | 4350.45 | 4383.50 | 4272.00 | 2022.02.22 20:53:13 | 4281.63 | -4.00 | 0.00 | 0.00 | 688.20 |
| 1085613213 | 2022.02.23 03:22:26 | sell limit | 0.20 | gold | 1912.50 | 1925.50 | 1892.00 | 2022.02.23 23:59:59 | 1908.30 | deleted [good for day] | |||
| 1085613622 | 2022.02.23 10:09:14 | sell | 0.10 | dax | 14775.0 | 14975.0 | 14550.0 | 2022.02.23 17:51:59 | 14632.1 | -4.00 | 0.00 | 0.00 | 285.80 |
| 1085614885 | 2022.02.24 02:34:05 | sell | 0.20 | gold | 1912.50 | 1925.50 | 1890.00 | 2022.02.24 05:09:08 | 1925.50 | -8.00 | 0.00 | 0.00 | -260.00 |
| 1085615362 | 2022.02.24 05:31:27 | sell | 0.10 | s&p500 | 4141.87 | 0.00 | 4111.00 | 2022.02.24 07:46:36 | 4136.84 | -4.00 | 0.00 | 0.00 | 50.30 |
| 1085615557 | 2022.02.24 07:07:41 | sell | 0.10 | coco | 96.39 | 97.05 | 93.39 | 2022.02.24 07:36:52 | 97.05 | -4.00 | 0.00 | 0.00 | -66.00 |
| 1085616270 | 2022.02.24 12:01:49 | sell | 0.10 | s&p500 | 4141.17 | 0.00 | 4107.00 | 2022.02.24 15:25:53 | 4107.00 | -4.00 | 0.00 | 0.00 | 341.70 |
| 1085617773 | 2022.02.25 04:00:05 | sell | 0.10 | s&p500 | 4265.23 | 0.00 | 4238.00 | 2022.02.25 10:12:07 | 4240.84 | -4.00 | 0.00 | 0.00 | 243.90 |
| 1085618099 | 2022.02.25 09:37:24 | sell | 0.20 | gold | 1918.14 | 1929.50 | 1902.00 | 2022.02.25 13:06:12 | 1913.58 | -8.00 | 0.00 | 0.00 | 91.20 |
| 1085618777 | 2022.02.25 15:28:19 | buy | 0.20 | gold | 1895.20 | 1875.00 | 1905.00 | 2022.02.28 01:12:29 | 1905.00 | -8.00 | 0.00 | -2.40 | 196.00 |
| 1085619015 | 2022.02.25 17:24:29 | sell | 0.10 | s&p500 | 4318.48 | 4348.00 | 4270.00 | 2022.02.25 18:04:56 | 4348.00 | -4.00 | 0.00 | 0.00 | -295.20 |
| 1085619568 | 2022.02.28 03:35:44 | buy limit | 0.10 | hsi | 22489 | 22189 | 22689 | 2022.02.28 03:46:18 | 22510 | cancelled | |||
| 1085619600 | 2022.02.28 03:46:34 | buy | 0.10 | hsi | 22507 | 22227 | 22700 | 2022.02.28 09:37:39 | 22639 | -4.00 | 0.00 | 0.00 | 132.00 |
| 1085620044 | 2022.02.28 09:19:22 | sell | 0.20 | gold | 1905.80 | 1919.50 | 1892.00 | 2022.02.28 11:04:40 | 1902.35 | -8.00 | 0.00 | 0.00 | 69.00 |
| 1085620103 | 2022.02.28 09:37:04 | sell | 0.10 | s&p500 | 4311.81 | 4341.00 | 4290.00 | 2022.02.28 11:04:13 | 4310.36 | -4.00 | 0.00 | 0.00 | 14.50 |
| 1085620701 | 2022.02.28 15:02:01 | sell | 0.10 | s&p500 | 4324.67 | 4374.00 | 4274.00 | 2022.02.28 18:18:37 | 4374.00 | -4.00 | 0.00 | 0.00 | -493.30 |
| 1085620748 | 2022.02.28 15:27:11 | sell | 0.20 | gold | 1909.59 | 1922.50 | 1895.00 | 2022.02.28 18:44:04 | 1898.76 | -8.00 | 0.00 | 0.00 | 216.60 |
| 1085621581 | 2022.03.01 03:48:46 | buy limit | 0.10 | hsi | 22430 | 22130 | 22730 | 2022.03.01 06:01:51 | 22700 | cancelled by dealer | |||
| 1085622007 | 2022.03.01 09:47:30 | sell | 0.20 | gold | 1907.21 | 1928.50 | 1897.00 | 2022.03.01 17:45:09 | 1928.50 | -8.00 | 0.00 | 0.00 | -425.80 |
| 1085622183 | 2022.03.01 11:43:34 | sell | 0.20 | gold | 1918.00 | 1928.50 | 1897.00 | 2022.03.01 17:45:09 | 1928.50 | -8.00 | 0.00 | 0.00 | -210.00 |
| 1085622151 | 2022.03.01 14:20:09 | sell | 0.10 | coco | 100.05 | 105.50 | 95.00 | 2022.03.01 18:36:34 | 105.50 | -4.00 | 0.00 | 0.00 | -545.00 |
| 1085623462 | 2022.03.02 02:29:13 | sell | 0.10 | gold | 1941.28 | 0.00 | 0.00 | 2022.03.02 07:17:24 | 1934.84 | -4.00 | 0.00 | 0.00 | 64.40 |
| 1085623464 | 2022.03.02 02:29:19 | buy | 0.10 | gold | 1941.56 | 0.00 | 1947.00 | 2022.03.02 09:51:47 | 1947.00 | -4.00 | 0.00 | 0.00 | 54.40 |
| 1085625813 | 2022.03.03 03:22:34 | sell | 0.10 | coco | 112.69 | 114.69 | 106.30 | 2022.03.03 04:00:59 | 114.69 | -4.00 | 0.00 | 0.00 | -200.00 |
| 1085625820 | 2022.03.03 03:25:45 | buy limit | 0.10 | hsi | 22325 | 22025 | 22625 | 2022.03.03 06:04:34 | 22440 | cancelled by dealer | |||
| 1085626354 | 2022.03.03 08:24:48 | buy | 0.10 | hsi | 22465 | 0 | 0 | 2022.03.04 03:16:26 | 21820 | -4.00 | 0.00 | 0.00 | -645.00 |
| 1085626708 | 2022.03.03 10:08:56 | sell | 0.10 | coco | 115.19 | 114.20 | 106.50 | 2022.03.03 14:59:40 | 114.20 | -4.00 | 0.00 | 0.00 | 99.00 |
| 1085627276 | 2022.03.03 15:26:58 | sell | 0.10 | s&p500 | 4398.00 | 0.00 | 0.00 | 2022.03.03 18:01:33 | 4358.31 | -4.00 | 0.00 | 0.00 | 396.90 |
| 1085627503 | 2022.03.03 16:15:29 | sell | 0.10 | coco | 109.63 | 112.70 | 105.70 | 2022.03.04 02:36:30 | 111.08 | -4.00 | 0.00 | 0.00 | -145.00 |
| 1085628341 | 2022.03.04 03:06:30 | sell | 0.10 | s&p500 | 4306.65 | 0.00 | 0.00 | 2022.03.04 03:09:32 | 4292.26 | -4.00 | 0.00 | 0.00 | 143.90 |
| 1085628555 | 2022.03.04 04:33:40 | sell | 0.10 | hsi | 21958 | 0 | 0 | 2022.03.04 15:28:55 | 21758 | -4.00 | 0.00 | 0.00 | 200.00 |
| 1085628808 | 2022.03.04 08:17:36 | sell | 0.10 | s&p500 | 4344.85 | 0.00 | 4244.00 | 2022.03.04 19:12:03 | 4314.57 | -4.00 | 0.00 | 0.00 | 302.80 |
| 1085629113 | 2022.03.04 10:23:15 | sell | 0.20 | gold | 1935.23 | 1981.50 | 1922.00 | 2022.03.07 01:04:54 | 1981.50 | -8.00 | 0.00 | 0.40 | -925.40 |
| 1085629515 | 2022.03.04 14:19:57 | sell limit | 0.10 | gold | 1955.00 | 0.00 | 0.00 | 2022.03.04 15:32:29 | 1945.45 | cancelled | |||
| 1085629685 | 2022.03.04 15:31:25 | sell | 0.20 | gold | 1942.35 | 1981.50 | 1917.00 | 2022.03.07 01:04:54 | 1981.50 | -8.00 | 0.00 | 0.40 | -783.00 |
| 1085630505 | 2022.03.07 02:01:04 | sell | 0.20 | s&p500 | 4267.42 | 0.00 | 0.00 | 2022.03.08 02:01:01 | 4191.91 | -8.00 | 0.00 | 0.00 | 1 510.20 |
| 1085630526 | 2022.03.07 02:15:15 | sell limit | 0.20 | s&p500 | 4295.00 | 4315.00 | 4126.00 | 2022.03.07 03:16:22 | 4261.65 | cancelled | |||
| 1085630561 | 2022.03.07 02:48:27 | sell | 0.10 | s&p500 | 4264.73 | 4333.50 | 4202.50 | 2022.03.07 21:53:32 | 4223.16 | -4.00 | 0.00 | 0.00 | 415.70 |
| 1085632988 | 2022.03.07 02:48:27 | sell | 0.10 | s&p500 | 4264.73 | 0.00 | 4162.00 | 2022.03.08 07:56:49 | 4174.21 | -4.00 | 0.00 | 0.00 | 905.20 |
| 1085631184 | 2022.03.07 07:17:02 | sell | 0.20 | s&p500 | 4284.69 | 4333.50 | 4202.50 | 2022.03.07 21:11:00 | 4238.06 | -8.00 | 0.00 | 0.00 | 932.60 |
| 1085632992 | 2022.03.07 21:59:46 | sell | 0.10 | gold | 1995.38 | 2017.50 | 1976.00 | 2022.03.08 08:57:28 | 2017.50 | -4.00 | 0.00 | 0.20 | -221.20 |
| 1085634194 | 2022.03.08 10:23:28 | sell | 0.10 | gold | 2009.20 | 2025.50 | 1980.00 | 2022.03.08 16:39:01 | 2025.50 | -4.00 | 0.00 | 0.00 | -163.00 |
| 1085634324 | 2022.03.08 11:07:07 | sell | 0.10 | s&p500 | 4210.51 | 4261.50 | 4148.50 | 2022.03.08 17:15:11 | 4174.67 | -4.00 | 0.00 | 0.00 | 358.40 |
| 1085635281 | 2022.03.08 19:14:56 | sell | 0.10 | s&p500 | 4232.00 | 4262.50 | 4148.00 | 2022.03.08 20:01:15 | 4262.50 | -4.00 | 0.00 | 0.00 | -305.00 |
| 1085636006 | 2022.03.09 03:33:02 | sell | 0.10 | usdchf | 0.9293 | 0.0000 | 0.9260 | 2022.03.09 08:51:25 | 0.9289 | -4.00 | 0.00 | 0.00 | 4.31 |
| 1085636847 | 2022.03.09 09:40:32 | sell | 0.10 | dax | 13298.2 | 0.0 | 13050.0 | 2022.03.09 09:47:57 | 13250.2 | -4.00 | 0.00 | 0.00 | 96.00 |
| 1085636863 | 2022.03.09 09:45:05 | sell | 0.10 | coco | 125.04 | 126.80 | 122.00 | 2022.03.09 11:36:46 | 122.00 | -4.00 | 0.00 | 0.00 | 304.00 |
| 1085636889 | 2022.03.09 09:58:43 | sell | 0.10 | s&p500 | 4210.68 | 4305.50 | 4151.00 | 2022.03.11 13:24:32 | 4305.50 | -4.00 | 0.00 | 0.00 | -948.20 |
| 1085637255 | 2022.03.09 11:54:25 | sell | 0.10 | s&p500 | 4239.04 | 4305.50 | 4151.00 | 2022.03.11 13:24:32 | 4305.50 | -4.00 | 0.00 | 0.00 | -664.60 |
| 1085638450 | 2022.03.09 21:45:42 | buy | 0.10 | s&p500 | 4283.96 | 0.00 | 4286.00 | 2022.03.10 07:49:11 | 4268.98 | -4.00 | 0.00 | 0.00 | -149.80 |
| 1085642128 | 2022.03.11 13:31:08 | sell | 0.10 | gold | 1981.92 | 0.00 | 1976.00 | 2022.03.11 13:42:46 | 1976.00 | -4.00 | 0.00 | 0.00 | 59.20 |
| 1085642129 | 2022.03.11 13:31:10 | buy | 0.10 | gold | 1982.55 | 1966.00 | 1988.00 | 2022.03.11 14:15:09 | 1966.00 | -4.00 | 0.00 | 0.00 | -165.50 |
| 1085642728 | 2022.03.11 16:40:03 | sell | 0.20 | s&p500 | 4276.29 | 4321.00 | 4216.00 | 2022.03.11 17:34:12 | 4256.26 | -8.00 | 0.00 | 0.00 | 400.60 |
| 1085642873 | 2022.03.11 17:24:46 | buy | 0.10 | coco | 108.11 | 99.20 | 112.50 | 2022.03.14 19:45:39 | 102.27 | -4.00 | 0.00 | 0.00 | -584.00 |
| 1085642919 | 2022.03.11 17:42:34 | sell | 0.20 | s&p500 | 4265.13 | 0.00 | 4253.50 | 2022.03.11 18:14:38 | 4257.75 | -8.00 | 0.00 | 0.00 | 147.60 |
| 1085642999 | 2022.03.11 18:32:13 | sell | 0.20 | s&p500 | 4249.21 | 0.00 | 0.00 | 2022.03.11 18:56:03 | 4249.15 | -8.00 | 0.00 | 0.00 | 1.20 |
| 1085643271 | 2022.03.14 02:01:01 | sell | 0.20 | s&p500 | 4229.93 | 4278.00 | 4160.00 | 2022.03.14 21:02:24 | 4180.68 | -8.00 | 0.00 | 0.00 | 985.00 |
| 1085643381 | 2022.03.14 03:23:02 | sell limit | 0.20 | hsi | 20232 | 20532 | 20032 | 2022.03.14 03:35:08 | 19968 | cancelled | |||
| 1085643417 | 2022.03.14 03:35:26 | sell | 0.20 | hsi | 19981 | 20498 | 0 | 2022.03.14 05:25:13 | 19962 | -8.00 | 0.00 | 0.00 | 38.00 |
| 1085643732 | 2022.03.14 05:53:58 | buy | 0.20 | hsi | 19754 | 0 | 0 | 2022.03.14 07:01:07 | 19797 | -8.00 | 0.00 | 0.00 | 86.00 |
| 1085643800 | 2022.03.14 07:15:10 | sell | 0.20 | hsi | 19875 | 20321 | 19750 | 2022.03.14 07:36:43 | 19824 | -8.00 | 0.00 | 0.00 | 102.00 |
| 1085643929 | 2022.03.14 08:38:03 | buy | 0.20 | hsi | 19668 | 19268 | 19724 | 2022.03.14 09:29:23 | 19442 | -8.00 | 0.00 | 0.00 | -452.00 |
| 1085644064 | 2022.03.14 09:30:45 | sell | 0.20 | dax | 13837.0 | 14080.0 | 13622.0 | 2022.03.14 11:56:25 | 14080.0 | -8.00 | 0.00 | 0.00 | -972.00 |
| 1085644294 | 2022.03.14 11:09:14 | sell | 0.20 | dax | 13966.5 | 14192.0 | 13850.0 | 2022.03.14 18:52:16 | 13865.0 | -8.00 | 0.00 | 0.00 | 406.00 |
| 1085644342 | 2022.03.14 11:48:39 | sell | 0.10 | s&p500 | 4242.24 | 4290.00 | 4155.00 | 2022.03.14 21:35:29 | 4165.68 | -4.00 | 0.00 | 0.00 | 765.60 |
| 1085645350 | 2022.03.14 11:48:39 | sell | 0.10 | s&p500 | 4242.24 | 0.00 | 0.00 | 2022.03.15 03:04:35 | 4180.84 | -4.00 | 0.00 | 0.00 | 614.00 |
| 1085644461 | 2022.03.14 12:44:12 | sell | 0.10 | s&p500 | 4235.97 | 0.00 | 0.00 | 2022.03.15 03:19:23 | 4176.67 | -4.00 | 0.00 | 0.00 | 593.00 |
| 1085645549 | 2022.03.14 12:44:12 | sell | 0.10 | s&p500 | 4235.97 | 0.00 | 0.00 | 2022.03.15 03:23:16 | 4176.72 | -4.00 | 0.00 | 0.00 | 592.50 |
| 1085645803 | 2022.03.15 04:19:06 | sell | 0.10 | hsi | 19148 | 0 | 19000 | 2022.03.15 04:22:34 | 19015 | -4.00 | 0.00 | 0.00 | 133.00 |
| 1085645851 | 2022.03.15 04:37:27 | sell | 0.10 | hsi | 19364 | 0 | 19220 | 2022.03.15 04:40:16 | 19228 | -4.00 | 0.00 | 0.00 | 136.00 |
| 1085645901 | 2022.03.15 05:01:24 | buy | 0.10 | hsi | 19110 | 18132 | 0 | 2022.03.15 08:45:52 | 18399 | -4.00 | 0.00 | 0.00 | -711.00 |
| 1085646054 | 2022.03.15 07:08:47 | buy | 0.10 | hsi | 18897 | 18132 | 19110 | 2022.03.15 08:45:57 | 18397 | -4.00 | 0.00 | 0.00 | -500.00 |
| 1085646359 | 2022.03.15 09:11:59 | sell | 0.10 | dax | 13723.9 | 0.0 | 13640.0 | 2022.03.15 10:28:58 | 13685.9 | -4.00 | 0.00 | 0.00 | 76.00 |
| 1085646561 | 2022.03.15 10:28:43 | buy | 0.20 | coco | 97.08 | 93.00 | 101.70 | 2022.03.15 13:09:42 | 94.91 | -8.00 | 0.00 | 0.00 | -434.00 |
| 1085646721 | 2022.03.15 11:45:11 | buy | 0.20 | gold | 1929.43 | 1908.50 | 1950.00 | 2022.03.15 16:32:27 | 1908.50 | -8.00 | 0.00 | 0.00 | -418.60 |
| 1085646814 | 2022.03.15 12:57:43 | sell | 0.10 | s&p500 | 4177.50 | 4295.00 | 4143.00 | 2022.03.15 21:28:31 | 4261.73 | -4.00 | 0.00 | 0.00 | -842.30 |
| 1085647534 | 2022.03.15 12:57:43 | sell | 0.10 | s&p500 | 4177.50 | 4313.00 | 0.00 | 2022.03.16 11:31:00 | 4313.00 | -4.00 | 0.00 | 0.00 | -1 355.00 |
| 1085646972 | 2022.03.15 14:33:42 | sell | 0.10 | s&p500 | 4200.23 | 4295.00 | 4143.00 | 2022.03.15 21:28:15 | 4263.45 | -4.00 | 0.00 | 0.00 | -632.20 |
| 1085647533 | 2022.03.15 14:33:42 | sell | 0.10 | s&p500 | 4200.23 | 4313.00 | 4190.00 | 2022.03.16 11:31:00 | 4313.00 | -4.00 | 0.00 | 0.00 | -1 127.70 |
| 1085646998 | 2022.03.15 14:41:43 | sell | 0.20 | s&p500 | 4194.84 | 4313.00 | 0.00 | 2022.03.16 11:31:00 | 4313.00 | -8.00 | 0.00 | 0.00 | -2 363.20 |
| 1085680701 | 2022.04.11 05:19:07 | balance | Deposit | 3 140.00 | |||||||||
| 1085681384 | 2022.04.11 11:19:29 | sell | 0.10 | hsi | 21158 | 0 | 0 | 2022.04.11 11:26:52 | 21210 | -4.00 | 0.00 | 0.00 | -52.00 |
| 1085681977 | 2022.04.11 15:32:39 | sell | 0.10 | hsi | 21311 | 21488 | 0 | 2022.04.11 16:01:48 | 21488 | -4.00 | 0.00 | 0.00 | -177.00 |
| 1085681979 | 2022.04.11 15:33:07 | sell | 0.10 | hsi | 21303 | 21455 | 0 | 2022.04.11 15:55:23 | 21455 | -4.00 | 0.00 | 0.00 | -152.00 |
| 1085682127 | 2022.04.11 16:03:48 | sell | 0.10 | hsi | 21445 | 21488 | 0 | 2022.04.11 16:06:40 | 21488 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1085682137 | 2022.04.11 16:06:44 | sell | 0.10 | gold | 1950.52 | 1952.85 | 1941.81 | 2022.04.11 16:10:31 | 1949.85 | -4.00 | 0.00 | 0.00 | 6.70 |
| 1085682140 | 2022.04.11 16:07:15 | buy | 0.10 | hsi | 21491 | 21427 | 21912 | 2022.04.11 16:22:38 | 21427 | -4.00 | 0.00 | 0.00 | -64.00 |
| 1085682238 | 2022.04.11 16:35:41 | buy | 0.20 | hsi | 21439 | 0 | 0 | 2022.04.11 16:40:40 | 21372 | -8.00 | 0.00 | 0.00 | -134.00 |
| 1085682254 | 2022.04.11 16:42:30 | sell | 0.20 | hsi | 21372 | 21419 | 21136 | 2022.04.11 17:11:34 | 21413 | -8.00 | 0.00 | 0.00 | -82.00 |
| 1085682699 | 2022.04.12 03:16:10 | sell | 0.20 | hsi | 21268 | 21323 | 21133 | 2022.04.12 03:20:52 | 21323 | -8.00 | 0.00 | 0.00 | -110.00 |
| 1085682729 | 2022.04.12 03:29:33 | sell | 0.10 | hsi | 21337 | 21378 | 0 | 2022.04.12 03:30:33 | 21378 | -4.00 | 0.00 | 0.00 | -41.00 |
| 1085682737 | 2022.04.12 03:30:59 | sell | 0.10 | hsi | 21338 | 0 | 0 | 2022.04.12 03:31:28 | 21332 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085682742 | 2022.04.12 03:31:48 | sell | 0.10 | hsi | 21319 | 21373 | 0 | 2022.04.12 03:33:10 | 21373 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1085682750 | 2022.04.12 03:33:43 | sell | 0.10 | hsi | 21365 | 0 | 0 | 2022.04.12 03:35:15 | 21354 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085682765 | 2022.04.12 03:36:07 | sell | 0.10 | hsi | 21382 | 21435 | 0 | 2022.04.12 03:38:14 | 21374 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085682774 | 2022.04.12 03:39:30 | sell | 0.10 | hsi | 21331 | 21371 | 0 | 2022.04.12 03:40:17 | 21318 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085682782 | 2022.04.12 03:41:41 | sell | 0.10 | hsi | 21308 | 21291 | 0 | 2022.04.12 03:43:46 | 21261 | -4.00 | 0.00 | 0.00 | 47.00 |
| 1085682802 | 2022.04.12 03:44:58 | sell | 0.10 | hsi | 21249 | 21249 | 21119 | 2022.04.12 03:46:24 | 21238 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085682816 | 2022.04.12 03:48:11 | sell | 0.10 | hsi | 21271 | 21316 | 0 | 2022.04.12 03:48:49 | 21316 | -4.00 | 0.00 | 0.00 | -45.00 |
| 1085682821 | 2022.04.12 03:49:20 | sell | 0.10 | hsi | 21307 | 21349 | 0 | 2022.04.12 03:50:35 | 21283 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085682828 | 2022.04.12 03:50:56 | sell | 0.10 | hsi | 21255 | 21295 | 0 | 2022.04.12 03:56:13 | 21248 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085682848 | 2022.04.12 03:57:07 | sell | 0.10 | hsi | 21215 | 21256 | 0 | 2022.04.12 03:58:21 | 21256 | -4.00 | 0.00 | 0.00 | -41.00 |
| 1085682853 | 2022.04.12 04:00:35 | sell | 0.10 | hsi | 21244 | 21293 | 0 | 2022.04.12 04:01:57 | 21233 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085682864 | 2022.04.12 04:04:07 | sell | 0.10 | hsi | 21182 | 21226 | 0 | 2022.04.12 04:08:08 | 21219 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1085682901 | 2022.04.12 04:18:18 | sell | 0.10 | hsi | 21153 | 0 | 0 | 2022.04.12 04:20:51 | 21144 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085682973 | 2022.04.12 04:56:46 | buy | 0.10 | hsi | 21100 | 21047 | 0 | 2022.04.12 05:04:00 | 21047 | -4.00 | 0.00 | 0.00 | -53.00 |
| 1085682994 | 2022.04.12 05:09:07 | sell | 0.10 | hsi | 21062 | 21101 | 0 | 2022.04.12 05:11:05 | 21056 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085683184 | 2022.04.12 07:24:22 | buy | 0.20 | hsi | 21353 | 0 | 0 | 2022.04.12 07:24:54 | 21369 | -8.00 | 0.00 | 0.00 | 32.00 |
| 1085683227 | 2022.04.12 07:36:17 | sell | 0.20 | hsi | 21292 | 0 | 0 | 2022.04.12 07:38:23 | 21279 | -8.00 | 0.00 | 0.00 | 26.00 |
| 1085683993 | 2022.04.12 14:20:20 | sell | 0.20 | hsi | 21362 | 0 | 0 | 2022.04.12 14:30:52 | 21462 | -8.00 | 0.00 | 0.00 | -200.00 |
| 1085684021 | 2022.04.12 14:31:11 | buy | 0.20 | hsi | 21469 | 0 | 0 | 2022.04.12 14:37:57 | 21430 | -8.00 | 0.00 | 0.00 | -78.00 |
| 1085684075 | 2022.04.12 14:40:57 | buy | 0.20 | gold | 1963.79 | 0.00 | 0.00 | 2022.04.12 14:44:08 | 1965.23 | -8.00 | 0.00 | 0.00 | 28.80 |
| 1085684237 | 2022.04.12 15:16:47 | buy | 0.20 | dax | 14162.4 | 0.0 | 0.0 | 2022.04.12 15:30:40 | 14125.3 | -8.00 | 0.00 | 0.00 | -148.40 |
| 1085684274 | 2022.04.12 15:31:03 | buy | 0.20 | dax | 14130.0 | 0.0 | 0.0 | 2022.04.12 15:32:02 | 14118.7 | -8.00 | 0.00 | 0.00 | -45.20 |
| 1085684281 | 2022.04.12 15:33:31 | sell | 0.20 | dax | 14112.7 | 0.0 | 0.0 | 2022.04.12 15:48:07 | 14190.1 | -8.00 | 0.00 | 0.00 | -309.60 |
| 1085684301 | 2022.04.12 15:36:52 | sell | 0.20 | s&p500 | 4440.42 | 0.00 | 0.00 | 2022.04.12 15:47:37 | 4460.68 | -8.00 | 0.00 | 0.00 | -405.20 |
| 1085684375 | 2022.04.12 15:57:22 | buy | 0.20 | hsi | 21418 | 0 | 0 | 2022.04.12 16:00:05 | 21433 | -8.00 | 0.00 | 0.00 | 30.00 |
| 1085684632 | 2022.04.12 17:22:52 | buy | 0.10 | s&p500 | 4453.64 | 4449.36 | 4469.53 | 2022.04.12 17:26:06 | 4454.95 | -4.00 | 0.00 | 0.00 | 13.10 |
| 1085684907 | 2022.04.13 03:16:19 | sell | 0.10 | hsi | 21225 | 21275 | 0 | 2022.04.13 03:18:41 | 21214 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085684920 | 2022.04.13 03:20:14 | sell | 0.10 | hsi | 21178 | 21217 | 20998 | 2022.04.13 03:23:38 | 21207 | -4.00 | 0.00 | 0.00 | -29.00 |
| 1085684933 | 2022.04.13 03:25:32 | sell | 0.10 | hsi | 21199 | 21188 | 21004 | 2022.04.13 03:30:11 | 21167 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1085684948 | 2022.04.13 03:30:31 | sell | 0.10 | hsi | 21159 | 21234 | 21009 | 2022.04.13 03:32:03 | 21234 | -4.00 | 0.00 | 0.00 | -75.00 |
| 1085684957 | 2022.04.13 03:32:54 | sell | 0.10 | hsi | 21188 | 21237 | 21009 | 2022.04.13 03:34:01 | 21237 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1085684964 | 2022.04.13 03:34:11 | buy | 0.10 | hsi | 21249 | 21173 | 0 | 2022.04.13 03:38:10 | 21173 | -4.00 | 0.00 | 0.00 | -76.00 |
| 1085684999 | 2022.04.13 03:39:44 | sell | 0.10 | hsi | 21149 | 21183 | 21001 | 2022.04.13 03:43:14 | 21183 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1085685011 | 2022.04.13 03:43:26 | sell | 0.10 | hsi | 21153 | 21221 | 20998 | 2022.04.13 03:51:46 | 21221 | -4.00 | 0.00 | 0.00 | -68.00 |
| 1085685012 | 2022.04.13 03:43:31 | sell | 0.10 | hsi | 21155 | 21317 | 21006 | 2022.04.13 04:33:19 | 21276 | -4.00 | 0.00 | 0.00 | -121.00 |
| 1085685044 | 2022.04.13 03:55:30 | buy | 0.10 | gold | 1969.48 | 1965.98 | 1982.94 | 2022.04.13 04:15:09 | 1969.24 | -4.00 | 0.00 | 0.00 | -2.40 |
| 1085685069 | 2022.04.13 04:03:19 | sell | 0.10 | hsi | 21279 | 21318 | 0 | 2022.04.13 04:04:40 | 21269 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085685079 | 2022.04.13 04:05:17 | sell | 0.10 | hsi | 21246 | 0 | 21012 | 2022.04.13 04:11:57 | 21275 | -4.00 | 0.00 | 0.00 | -29.00 |
| 1085685118 | 2022.04.13 04:19:17 | sell | 0.10 | hsi | 21253 | 0 | 0 | 2022.04.13 04:24:58 | 21271 | -4.00 | 0.00 | 0.00 | -18.00 |
| 1085685352 | 2022.04.13 07:19:25 | sell | 0.10 | hsi | 21341 | 0 | 0 | 2022.04.13 07:29:52 | 21412 | -4.00 | 0.00 | 0.00 | -71.00 |
| 1085685370 | 2022.04.13 07:32:36 | buy | 0.20 | hsi | 21458 | 0 | 0 | 2022.04.13 07:35:07 | 21477 | -8.00 | 0.00 | 0.00 | 38.00 |
| 1085686269 | 2022.04.13 14:30:30 | sell | 0.10 | s&p500 | 4394.22 | 4399.81 | 4260.97 | 2022.04.13 14:32:25 | 4399.81 | -4.00 | 0.00 | 0.00 | -55.90 |
| 1085686292 | 2022.04.13 14:41:01 | buy | 0.10 | gold | 1977.97 | 1975.16 | 0.00 | 2022.04.13 14:44:16 | 1977.77 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085686452 | 2022.04.13 15:41:18 | buy | 0.10 | hsi | 21363 | 21327 | 21493 | 2022.04.13 15:44:07 | 21370 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085687107 | 2022.04.14 03:17:20 | buy | 0.10 | hsi | 21456 | 21416 | 21761 | 2022.04.14 03:23:49 | 21416 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085687148 | 2022.04.14 03:31:37 | buy | 0.20 | hsi | 21410 | 21367 | 0 | 2022.04.14 03:32:26 | 21416 | -8.00 | 0.00 | 0.00 | 12.00 |
| 1085687153 | 2022.04.14 03:33:30 | buy | 0.20 | hsi | 21443 | 21395 | 0 | 2022.04.14 03:38:03 | 21421 | -8.00 | 0.00 | 0.00 | -44.00 |
| 1085687222 | 2022.04.14 04:01:12 | buy | 0.10 | hsi | 21428 | 21385 | 0 | 2022.04.14 04:05:39 | 21435 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085687242 | 2022.04.14 04:08:58 | buy | 0.10 | hsi | 21524 | 21481 | 21754 | 2022.04.14 04:10:13 | 21535 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085688303 | 2022.04.14 14:31:06 | sell | 0.20 | gold | 1973.19 | 0.00 | 0.00 | 2022.04.14 14:32:53 | 1972.68 | -8.00 | 0.00 | 0.00 | 10.20 |
| 1085688426 | 2022.04.14 15:31:51 | sell | 0.20 | hsi | 21375 | 0 | 0 | 2022.04.14 15:33:30 | 21421 | -8.00 | 0.00 | 0.00 | -92.00 |
| 1085689075 | 2022.04.15 03:36:11 | sell | 0.10 | china-a50 | 13874.5 | 0.0 | 0.0 | 2022.04.15 03:37:07 | 13913.5 | -4.00 | 0.00 | 0.00 | -19.50 |
| 1085689504 | 2022.04.18 03:31:16 | sell | 0.20 | china300 | 4123.8 | 0.0 | 0.0 | 2022.04.18 03:44:24 | 4120.8 | -8.00 | 0.00 | 0.00 | 12.00 |
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| 1085691145 | 2022.04.19 03:40:13 | sell | 0.10 | hsi | 20990 | 0 | 0 | 2022.04.19 03:41:19 | 20978 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085691156 | 2022.04.19 03:43:19 | sell | 0.10 | hsi | 20934 | 0 | 0 | 2022.04.19 03:44:22 | 20925 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085691169 | 2022.04.19 03:45:50 | sell | 0.20 | hsi | 20871 | 20983 | 0 | 2022.04.19 03:54:56 | 20983 | -8.00 | 0.00 | 0.00 | -224.00 |
| 1085691204 | 2022.04.19 03:57:59 | sell | 0.20 | hsi | 20921 | 20988 | 0 | 2022.04.19 04:01:03 | 20914 | -8.00 | 0.00 | 0.00 | 14.00 |
| 1085691509 | 2022.04.19 07:51:35 | sell | 0.50 | hsi | 20989 | 0 | 0 | 2022.04.19 07:56:28 | 20979 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085691550 | 2022.04.19 08:19:48 | sell | 0.50 | hsi | 20973 | 0 | 0 | 2022.04.19 08:24:06 | 21019 | -20.00 | 0.00 | 0.00 | -230.00 |
| 1085692200 | 2022.04.19 15:06:24 | sell | 0.20 | s&p500 | 4386.99 | 4392.05 | 4357.33 | 2022.04.19 15:07:26 | 4385.50 | -8.00 | 0.00 | 0.00 | 29.80 |
| 1085692300 | 2022.04.19 15:34:40 | buy | 0.20 | hsi | 20891 | 0 | 0 | 2022.04.26 16:01:45 | 19740 | -8.00 | 0.00 | 0.00 | -2 302.00 |
| 1085692302 | 2022.04.19 15:35:05 | buy | 0.20 | s&p500 | 4404.02 | 0.00 | 0.00 | 2022.04.25 17:48:03 | 4204.42 | -8.00 | 0.00 | 0.00 | -3 992.00 |
| 1085754568 | 2022.05.30 08:08:06 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍ£¨SC-SB£© | 0.00 | |||||||||
| 1085754569 | 2022.05.30 08:08:16 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍÊÖÀmÙM | -5.00 | |||||||||
| 1085754571 | 2022.05.30 08:08:32 | balance | Deposit | 9 806.00 | |||||||||
| 1085754914 | 2022.05.30 10:24:32 | buy | 0.50 | usdjpy | 127.34 | 125.44 | 0.00 | 2022.05.30 14:28:39 | 127.65 | -20.00 | 0.00 | 0.00 | 121.43 |
| 1085754942 | 2022.05.30 10:39:34 | sell | 0.50 | gold | 1859.41 | 1878.40 | 0.00 | 2022.05.30 13:20:11 | 1856.00 | -20.00 | 0.00 | 0.00 | 170.50 |
| 1085755007 | 2022.05.30 11:26:06 | sell | 0.50 | usdjpy | 127.28 | 128.44 | 0.00 | 2022.05.30 14:20:47 | 127.63 | -20.00 | 0.00 | 0.00 | -137.12 |
| 1085755542 | 2022.05.30 17:44:34 | buy limit | 0.50 | usdjpy | 127.14 | 126.00 | 129.00 | 2022.05.30 23:59:59 | 127.64 | deleted [good for day] | |||
| 1085755904 | 2022.05.31 03:32:17 | buy | 0.50 | gold | 1849.09 | 1835.00 | 0.00 | 2022.05.31 04:46:05 | 1850.78 | -20.00 | 0.00 | 0.00 | 84.50 |
| 1085755912 | 2022.05.31 03:35:00 | sell | 0.50 | hsi | 21077 | 21184 | 0 | 2022.05.31 03:45:05 | 21184 | -20.00 | 0.00 | 0.00 | -535.00 |
| 1085755991 | 2022.05.31 03:54:03 | sell | 0.50 | hsi | 21072 | 21124 | 0 | 2022.05.31 04:04:46 | 21124 | -20.00 | 0.00 | 0.00 | -260.00 |
| 1085756026 | 2022.05.31 04:08:59 | sell | 0.50 | gold | 1849.23 | 1864.00 | 1839.00 | 2022.05.31 08:32:49 | 1856.10 | -20.00 | 0.00 | 0.00 | -343.50 |
| 1085756080 | 2022.05.31 04:24:19 | sell | 0.50 | hsi | 21142 | 21328 | 0 | 2022.05.31 04:45:59 | 21217 | -20.00 | 0.00 | 0.00 | -375.00 |
| 1085756439 | 2022.05.31 07:34:16 | buy | 0.50 | gold | 1853.92 | 1838.44 | 1863.00 | 2022.05.31 08:32:53 | 1855.59 | -20.00 | 0.00 | 0.00 | 83.50 |
| 1085758190 | 2022.06.01 00:37:28 | buy | 0.50 | gold | 1838.71 | 1821.36 | 0.00 | 2022.06.01 03:44:04 | 1833.57 | -20.00 | 0.00 | 0.00 | -257.00 |
| 1085758422 | 2022.06.01 03:42:16 | sell | 0.50 | gold | 1833.34 | 1845.80 | 1822.00 | 2022.06.01 11:06:30 | 1831.12 | -20.00 | 0.00 | 0.00 | 111.00 |
| 1085758460 | 2022.06.01 03:52:44 | buy | 0.50 | gold | 1835.48 | 1822.50 | 1845.00 | 2022.06.01 04:28:38 | 1836.52 | -20.00 | 0.00 | 0.00 | 52.00 |
| 1085758517 | 2022.06.01 04:13:11 | buy | 0.50 | gold | 1836.61 | 1820.75 | 1845.00 | 2022.06.01 14:49:35 | 1840.64 | -20.00 | 0.00 | 0.00 | 201.50 |
| 1085758575 | 2022.06.01 04:44:56 | sell | 0.50 | hsi | 21330 | 21330 | 0 | 2022.06.01 05:22:43 | 21296 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1085758764 | 2022.06.01 07:04:00 | sell | 0.50 | hsi | 21253 | 21289 | 0 | 2022.06.01 08:23:28 | 21289 | -20.00 | 0.00 | 0.00 | -180.00 |
| 1085760786 | 2022.06.02 01:24:38 | sell | 0.50 | gold | 1846.40 | 1856.40 | 1839.34 | 2022.06.02 03:59:22 | 1845.23 | -20.00 | 0.00 | 0.00 | 58.50 |
| 1085760935 | 2022.06.02 03:32:12 | sell | 0.50 | usdjpy | 130.04 | 131.36 | 129.59 | 2022.06.02 04:23:31 | 129.98 | -20.00 | 0.00 | 0.00 | 23.08 |
| 1085761150 | 2022.06.02 05:14:01 | sell | 0.50 | usdjpy | 130.09 | 130.34 | 0.00 | 2022.06.02 08:45:36 | 129.89 | -20.00 | 0.00 | 0.00 | 76.99 |
| 1085761419 | 2022.06.02 08:55:15 | sell | 0.50 | gold | 1852.12 | 1864.00 | 0.00 | 2022.06.02 09:16:23 | 1851.10 | -20.00 | 0.00 | 0.00 | 51.00 |
| 1085761720 | 2022.06.02 11:32:17 | sell | 0.50 | usdjpy | 129.75 | 131.33 | 128.81 | 2022.06.03 17:55:01 | 130.97 | -20.00 | 0.00 | -4.00 | -465.76 |
| 1085762477 | 2022.06.02 16:14:15 | sell limit | 0.50 | gold | 1881.00 | 1894.00 | 0.00 | 2022.06.02 16:25:21 | 1865.72 | cancelled | |||
| 1085762545 | 2022.06.02 16:25:12 | sell | 0.50 | gold | 1865.98 | 1871.44 | 0.00 | 2022.06.03 11:14:34 | 1864.57 | -20.00 | 0.00 | 1.00 | 70.50 |
| 1085763095 | 2022.06.03 04:34:58 | buy | 0.50 | usdjpy | 129.86 | 128.70 | 130.64 | 2022.06.03 09:00:51 | 129.96 | -20.00 | 0.00 | 0.00 | 38.47 |
| 1085763553 | 2022.06.03 11:04:53 | sell | 0.50 | coco | 115.79 | 0.00 | 0.00 | 2022.06.03 11:08:39 | 116.14 | -20.00 | 0.00 | 0.00 | -175.00 |
| 1085763781 | 2022.06.03 14:37:15 | sell | 0.50 | usdjpy | 130.47 | 131.64 | 0.00 | 2022.06.03 17:55:05 | 130.97 | -20.00 | 0.00 | 0.00 | -190.88 |
| 1085764407 | 2022.06.03 19:35:10 | buy | 0.50 | s&p500 | 4118.10 | 4111.00 | 0.00 | 2022.06.03 19:41:51 | 4111.00 | -20.00 | 0.00 | 0.00 | -355.00 |
| 1085764430 | 2022.06.03 20:20:38 | buy | 0.50 | s&p500 | 4117.00 | 4111.00 | 0.00 | 2022.06.03 20:38:48 | 4111.00 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1085764751 | 2022.06.06 03:49:26 | buy | 0.50 | gold | 1853.72 | 1844.00 | 1857.00 | 2022.06.06 04:47:52 | 1854.28 | -20.00 | 0.00 | 0.00 | 28.00 |
| 1085764757 | 2022.06.06 03:50:55 | sell | 0.50 | usdjpy | 130.59 | 131.00 | 0.00 | 2022.06.06 16:04:24 | 131.00 | -20.00 | 0.00 | 0.00 | -156.49 |
| 1085764947 | 2022.06.06 05:34:07 | sell | 0.50 | gold | 1855.35 | 1860.00 | 0.00 | 2022.06.06 08:49:21 | 1854.49 | -20.00 | 0.00 | 0.00 | 43.00 |
| 1085765161 | 2022.06.06 08:50:23 | sell | 0.50 | gold | 1853.57 | 1864.44 | 0.00 | 2022.06.06 15:49:10 | 1851.18 | -20.00 | 0.00 | 0.00 | 119.50 |
| 1085766461 | 2022.06.07 02:57:32 | sell | 0.50 | usdjpy | 132.23 | 133.25 | 0.00 | 2022.06.07 03:18:53 | 132.69 | -20.00 | 0.00 | 0.00 | -173.34 |
| 1085766612 | 2022.06.07 04:03:18 | buy | 0.50 | gold | 1840.79 | 1831.94 | 0.00 | 2022.06.07 09:21:51 | 1844.54 | -20.00 | 0.00 | 0.00 | 187.50 |
| 1085767688 | 2022.06.07 14:40:56 | sell | 0.50 | gold | 1844.27 | 1852.11 | 0.00 | 2022.06.07 15:51:04 | 1852.11 | -20.00 | 0.00 | 0.00 | -392.00 |
| 1085772447 | 2022.06.09 18:47:24 | sell | 0.50 | usdjpy | 134.08 | 134.44 | 0.00 | 2022.06.09 21:58:26 | 134.44 | -20.00 | 0.00 | 0.00 | -133.89 |
| 1085787194 | 2022.06.21 09:32:29 | balance | Deposit | 3 422.00 | |||||||||
| 1085787724 | 2022.06.21 15:54:54 | buy | 0.50 | gbpusd | 1.2296 | 1.2246 | 1.2657 | 2022.06.21 16:27:18 | 1.2246 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1085787822 | 2022.06.21 16:29:15 | buy | 1.00 | gbpusd | 1.2254 | 1.2260 | 1.2381 | 2022.06.21 17:12:54 | 1.2266 | -40.00 | 0.00 | 0.00 | 120.00 |
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| 1085789168 | 2022.06.22 12:01:49 | buy | 0.50 | gbpjpy | 166.61 | 166.84 | 167.85 | 2022.06.22 18:41:26 | 167.09 | -20.00 | 0.00 | 0.00 | 176.26 |
| 1085789406 | 2022.06.22 14:30:26 | buy | 0.50 | audjpy | 93.83 | 93.94 | 95.23 | 2022.06.22 18:40:50 | 94.40 | -20.00 | 0.00 | 0.00 | 209.31 |
| 1085790033 | 2022.06.22 18:52:51 | sell | 0.50 | audjpy | 94.40 | 0.00 | 0.00 | 2022.06.23 02:33:27 | 94.00 | -20.00 | 0.00 | 5.25 | 146.91 |
| 1085790034 | 2022.06.22 18:52:51 | buy | 0.50 | audjpy | 94.45 | 0.00 | 0.00 | 2022.06.23 02:33:28 | 93.94 | -20.00 | 0.00 | -12.00 | -187.35 |
| 1085790804 | 2022.06.23 05:29:58 | sell | 0.50 | gbpjpy | 165.90 | 165.83 | 156.58 | 2022.06.24 11:26:30 | 165.83 | -20.00 | 0.00 | -12.50 | 25.95 |
| 1085793263 | 2022.06.24 11:54:14 | buy | 0.50 | audjpy | 93.42 | 92.72 | 95.25 | 2022.06.24 16:25:44 | 93.61 | -20.00 | 0.00 | 0.00 | 70.45 |
| 1085794422 | 2022.06.27 05:09:09 | sell | 0.50 | usdjpy | 134.84 | 135.44 | 0.00 | 2022.06.27 13:49:02 | 135.44 | -20.00 | 0.00 | 0.00 | -221.50 |
| 1085795585 | 2022.06.27 16:43:50 | sell | 0.50 | gbpjpy | 166.10 | 166.54 | 161.18 | 2022.06.28 08:37:36 | 166.54 | -20.00 | 0.00 | -12.50 | -162.36 |
| 1085797051 | 2022.06.28 14:20:34 | buy | 0.50 | gold | 1823.48 | 1818.31 | 1876.22 | 2022.06.28 20:34:27 | 1818.31 | -20.00 | 0.00 | 0.00 | -258.50 |
| 1085797451 | 2022.06.28 17:06:55 | sell | 0.50 | gbpjpy | 166.12 | 166.92 | 157.85 | 2022.06.29 01:41:39 | 165.91 | -20.00 | 0.00 | -12.50 | 77.16 |
| 1085797780 | 2022.06.29 02:08:28 | buy | 0.50 | gbpjpy | 166.07 | 165.66 | 168.40 | 2022.06.29 08:07:05 | 165.66 | -20.00 | 0.00 | 0.00 | -150.89 |
| 1085798573 | 2022.06.29 12:58:34 | sell | 0.50 | gbpjpy | 165.96 | 166.27 | 157.07 | 2022.06.29 15:09:57 | 166.27 | -20.00 | 0.00 | 0.00 | -113.47 |
| 1085799457 | 2022.06.30 00:55:33 | sell | 0.50 | gbpjpy | 165.53 | 164.92 | 150.99 | 2022.07.01 17:06:21 | 162.34 | -20.00 | 0.00 | -12.50 | 1 179.91 |
| 1085801363 | 2022.07.01 04:01:09 | sell | 0.50 | usdjpy | 135.66 | 137.15 | 126.65 | 2022.07.11 03:41:29 | 137.15 | -20.00 | 0.00 | -32.00 | -543.20 |
| 1085802859 | 2022.07.04 01:24:25 | sell | 0.50 | usdjpy | 135.17 | 137.46 | 115.50 | 2022.07.05 03:43:52 | 136.36 | -20.00 | 0.00 | -4.00 | -436.34 |
| 1085802862 | 2022.07.04 01:27:20 | sell | 0.50 | gbpjpy | 163.67 | 165.33 | 156.90 | 2022.07.05 03:43:49 | 165.27 | -20.00 | 0.00 | -12.50 | -586.69 |
| 1085804601 | 2022.07.05 08:31:57 | sell | 0.50 | audjpy | 93.33 | 94.02 | 80.51 | 2022.07.05 16:38:49 | 92.25 | -20.00 | 0.00 | 0.00 | 397.12 |
| 1085804775 | 2022.07.05 10:15:08 | sell | 0.50 | usdjpy | 135.90 | 136.40 | 132.04 | 2022.07.05 16:39:04 | 135.96 | -20.00 | 0.00 | 0.00 | -22.07 |
| 1085805908 | 2022.07.05 18:20:08 | buy | 0.50 | audjpy | 91.90 | 91.37 | 93.48 | 2022.07.06 01:34:20 | 91.99 | -20.00 | 0.00 | -4.00 | 33.22 |
| 1085806492 | 2022.07.06 08:09:35 | sell | 1.00 | usdjpy | 135.05 | 135.92 | 0.00 | 2022.07.06 16:06:53 | 135.92 | -40.00 | 0.00 | 0.00 | -640.08 |
| 1085808973 | 2022.07.07 19:00:32 | buy | 0.50 | cadchf | 0.7504 | 0.7369 | 0.7780 | 2022.07.11 04:13:59 | 0.7541 | -20.00 | 0.00 | 2.50 | 189.01 |
| 1085812114 | 2022.07.11 19:29:32 | buy | 0.50 | gbpjpy | 163.47 | 162.97 | 168.79 | 2022.07.12 03:10:11 | 162.97 | -20.00 | 0.00 | 2.50 | -182.11 |
| 1085812620 | 2022.07.12 06:05:15 | buy limit | 0.50 | audjpy | 91.45 | 91.12 | 96.81 | 2022.07.12 08:56:13 | 92.50 | cancelled | |||
| 1085812866 | 2022.07.12 08:55:55 | buy | 0.50 | audjpy | 92.46 | 92.59 | 96.88 | 2022.07.13 14:30:08 | 92.59 | -20.00 | 0.00 | -4.00 | 47.33 |
| 1085816645 | 2022.07.14 11:36:44 | buy | 0.50 | audjpy | 93.58 | 93.89 | 105.22 | 2022.07.18 20:46:16 | 94.04 | -20.00 | 0.00 | -8.00 | 166.66 |
| 1085816736 | 2022.07.14 12:51:45 | buy | 0.50 | eurgbp | 0.8468 | 0.8395 | 0.8671 | 2022.07.19 13:30:32 | 0.8530 | -20.00 | 0.00 | -19.50 | 372.68 |
| 1085820420 | 2022.07.18 11:58:57 | buy | 0.50 | cadchf | 0.7520 | 0.7500 | 0.7794 | 2022.07.21 14:31:50 | 0.7500 | -20.00 | 0.00 | 6.25 | -103.23 |
| 1085822476 | 2022.07.19 15:43:01 | buy | 0.50 | cadchf | 0.7484 | 0.7509 | 0.7794 | 2022.07.20 19:47:39 | 0.7541 | -20.00 | 0.00 | 1.25 | 293.06 |
| 1085822893 | 2022.07.20 01:44:32 | sell | 0.50 | audjpy | 95.31 | 95.62 | 91.64 | 2022.07.20 06:13:58 | 95.62 | -20.00 | 0.00 | 0.00 | -112.26 |
| 1085825503 | 2022.07.21 11:19:31 | buy | 0.50 | cadchf | 0.7532 | 0.7505 | 0.0000 | 2022.07.21 14:25:28 | 0.7505 | -20.00 | 0.00 | 0.00 | -139.26 |
| 1085825578 | 2022.07.21 12:17:17 | buy | 0.50 | usdchf | 0.9723 | 0.9691 | 1.0027 | 2022.07.21 14:31:11 | 0.9691 | -20.00 | 0.00 | 0.00 | -165.10 |
| 1085826083 | 2022.07.21 15:33:38 | sell | 0.50 | gold | 1700.50 | 1715.10 | 0.00 | 2022.07.21 17:02:58 | 1714.43 | -20.00 | 0.00 | 0.00 | -696.50 |
| 1085826630 | 2022.07.22 02:04:19 | sell | 0.50 | gold | 1717.59 | 1721.12 | 0.00 | 2022.07.22 05:14:53 | 1715.02 | -20.00 | 0.00 | 0.00 | 128.50 |
| 1085827707 | 2022.07.22 15:17:58 | sell | 0.50 | audjpy | 94.89 | 95.38 | 88.05 | 2022.07.22 16:09:48 | 94.57 | -20.00 | 0.00 | 0.00 | 117.68 |
| 1085827797 | 2022.07.22 15:38:33 | sell | 0.50 | usdjpy | 136.58 | 137.99 | 126.85 | 2022.07.22 16:09:46 | 135.97 | -20.00 | 0.00 | 0.00 | 224.31 |
| 1085828027 | 2022.07.22 16:21:40 | buy | 0.50 | usdjpy | 135.77 | 135.83 | 137.93 | 2022.07.22 17:23:50 | 136.12 | -20.00 | 0.00 | 0.00 | 128.56 |
| 1085829077 | 2022.07.25 09:36:23 | buy | 0.50 | gold | 1729.15 | 1719.25 | 1765.22 | 2022.07.25 15:11:47 | 1722.57 | -20.00 | 0.00 | 0.00 | -329.00 |
| 1085829621 | 2022.07.25 15:18:49 | sell | 0.50 | audjpy | 94.95 | 95.39 | 92.02 | 2022.07.26 03:23:27 | 95.09 | -20.00 | 0.00 | 1.75 | -51.31 |
| 1085829706 | 2022.07.25 15:58:14 | sell | 0.50 | gbpjpy | 164.76 | 165.13 | 161.93 | 2022.07.26 12:25:43 | 163.92 | -20.00 | 0.00 | -12.50 | 307.19 |
| 1085830156 | 2022.07.26 03:23:44 | buy | 0.50 | audjpy | 95.08 | 93.84 | 0.00 | 2022.07.26 07:14:17 | 95.00 | -20.00 | 0.00 | 0.00 | -29.31 |
| 1085830458 | 2022.07.26 07:14:24 | sell | 0.50 | audjpy | 95.00 | 95.77 | 92.05 | 2022.07.26 09:32:34 | 95.27 | -20.00 | 0.00 | 0.00 | -98.79 |
| 1085830723 | 2022.07.26 10:16:19 | sell | 0.50 | gbpusd | 1.2032 | 1.2093 | 1.1759 | 2022.07.26 12:24:55 | 1.1988 | -20.00 | 0.00 | 0.00 | 220.00 |
| 1085831352 | 2022.07.26 16:48:19 | sell | 0.50 | gbpusd | 1.2032 | 1.2097 | 1.1758 | 2022.07.27 20:40:11 | 1.2097 | -20.00 | 0.00 | -4.00 | -325.00 |
| 1085831716 | 2022.07.27 03:37:26 | sell | 0.50 | audjpy | 94.97 | 95.31 | 0.00 | 2022.07.27 20:35:48 | 95.31 | -20.00 | 0.00 | 0.00 | -123.96 |
| 1085835087 | 2022.07.28 19:22:59 | buy | 0.50 | gbpusd | 1.2141 | 1.2096 | 0.0000 | 2022.07.29 02:31:47 | 1.2166 | -20.00 | 0.00 | 1.00 | 125.00 |
| 1085835224 | 2022.07.29 02:50:08 | buy | 0.50 | gbpjpy | 163.79 | 162.74 | 168.57 | 2022.07.29 05:20:04 | 162.74 | -20.00 | 0.00 | 0.00 | -392.96 |
| 1085835461 | 2022.07.29 05:23:09 | sell | 0.50 | gbpjpy | 162.76 | 163.91 | 149.00 | 2022.07.29 13:32:32 | 162.43 | -20.00 | 0.00 | 0.00 | 123.65 |
| 1085838956 | 2022.08.02 10:29:09 | balance | Deposit | 2 862.00 | |||||||||
| 1085839223 | 2022.08.02 14:11:52 | sell | 0.50 | coco | 93.68 | 94.80 | 93.40 | 2022.08.02 15:01:55 | 93.40 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1085839415 | 2022.08.02 15:36:29 | sell | 0.50 | coco | 94.82 | 95.60 | 94.28 | 2022.08.02 15:50:12 | 94.28 | -20.00 | 0.00 | 0.00 | 270.00 |
| 1085839759 | 2022.08.02 19:00:21 | sell | 0.50 | coco | 96.00 | 97.00 | 95.60 | 2022.08.02 19:42:34 | 95.60 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085840563 | 2022.08.03 09:52:35 | buy | 0.50 | coco | 93.65 | 93.00 | 94.00 | 2022.08.03 10:14:21 | 93.00 | -20.00 | 0.00 | 0.00 | -325.00 |
| 1085840632 | 2022.08.03 11:13:32 | buy | 0.50 | coco | 93.50 | 93.10 | 93.89 | 2022.08.03 11:27:33 | 93.10 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1085840938 | 2022.08.03 15:15:38 | sell | 0.50 | coco | 94.59 | 93.97 | 93.15 | 2022.08.03 16:25:37 | 93.97 | -20.00 | 0.00 | 0.00 | 310.00 |
| 1085842087 | 2022.08.04 09:41:46 | sell | 0.50 | gold | 1774.44 | 1803.00 | 1770.50 | 2022.08.08 18:54:13 | 1787.92 | -20.00 | 0.00 | 2.00 | -674.00 |
| 1085843737 | 2022.08.05 09:52:16 | buy limit | 0.50 | gold | 1785.80 | 0.00 | 0.00 | 2022.08.05 10:13:23 | 1787.79 | cancelled | |||
| 1085843760 | 2022.08.05 10:14:39 | buy limit | 0.50 | gold | 1782.03 | 0.00 | 0.00 | 2022.08.05 12:46:29 | 1784.68 | cancelled | |||
| 1085844584 | 2022.08.05 17:12:14 | sell | 0.50 | coco | 90.47 | 90.00 | 87.80 | 2022.08.05 21:56:01 | 88.40 | -20.00 | 0.00 | 0.00 | 1 035.00 |
| 1085845066 | 2022.08.08 05:02:48 | sell | 0.50 | coco | 89.00 | 91.50 | 88.10 | 2022.08.08 11:59:25 | 88.10 | -20.00 | 0.00 | 0.00 | 450.00 |
| 1085846125 | 2022.08.08 16:42:19 | sell | 0.50 | coco | 88.35 | 0.00 | 87.20 | 2022.08.11 12:56:10 | 92.78 | -20.00 | 0.00 | 0.00 | -2 215.00 |
| 1085846297 | 2022.08.08 19:01:06 | sell | 0.50 | coco | 89.93 | 0.00 | 88.10 | 2022.08.10 08:59:31 | 89.70 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085846311 | 2022.08.08 19:38:35 | buy | 0.50 | coco | 90.04 | 0.00 | 0.00 | 2022.08.08 19:45:20 | 90.19 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085846564 | 2022.08.09 04:18:01 | buy limit | 0.50 | coco | 89.60 | 0.00 | 0.00 | 2022.08.09 09:50:42 | 90.04 | cancelled | |||
| 1085847208 | 2022.08.09 12:27:34 | buy | 0.50 | coco | 91.58 | 0.00 | 0.00 | 2022.08.09 12:38:54 | 91.64 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085847284 | 2022.08.09 13:31:45 | buy | 0.50 | coco | 91.94 | 0.00 | 92.92 | 2022.08.10 20:24:41 | 91.83 | -20.00 | 0.00 | 0.00 | -55.00 |
| 1085847297 | 2022.08.09 13:41:26 | buy | 0.50 | coco | 91.82 | 0.00 | 0.00 | 2022.08.10 14:54:48 | 90.10 | -20.00 | 0.00 | 0.00 | -860.00 |
| 1085848713 | 2022.08.10 13:03:22 | sell | 0.50 | coco | 88.81 | 0.00 | 87.40 | 2022.08.10 18:01:35 | 90.74 | -20.00 | 0.00 | 0.00 | -965.00 |
| 1085849571 | 2022.08.10 22:24:54 | buy | 0.50 | coco | 91.58 | 0.00 | 0.00 | 2022.08.11 05:19:31 | 91.80 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085850286 | 2022.08.11 10:14:54 | buy | 0.50 | coco | 92.15 | 92.10 | 92.99 | 2022.08.11 13:13:53 | 92.99 | -20.00 | 0.00 | 0.00 | 420.00 |
| 1085850618 | 2022.08.11 14:20:17 | sell | 0.50 | coco | 92.89 | 93.40 | 92.66 | 2022.08.11 14:48:11 | 93.40 | -20.00 | 0.00 | 0.00 | -255.00 |
| 1085851203 | 2022.08.11 18:20:50 | sell | 0.50 | coco | 94.48 | 96.00 | 94.18 | 2022.08.11 20:55:49 | 94.18 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085851277 | 2022.08.11 21:04:25 | sell | 0.50 | coco | 93.95 | 96.00 | 93.75 | 2022.08.12 12:31:10 | 93.75 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085851304 | 2022.08.11 22:59:47 | buy | 0.50 | coco | 94.05 | 0.00 | 94.30 | 2022.08.12 09:09:51 | 94.21 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1085851985 | 2022.08.12 11:00:33 | buy limit | 0.50 | coco | 93.50 | 92.00 | 94.00 | 2022.08.12 11:20:21 | 94.33 | cancelled | |||
| 1085852113 | 2022.08.12 12:47:27 | buy | 0.50 | coco | 93.39 | 91.00 | 94.50 | 2022.08.12 15:18:07 | 92.40 | -20.00 | 0.00 | 0.00 | -495.00 |
| 1085853270 | 2022.08.15 05:45:15 | balance | Deposit | 3 017.00 | |||||||||
| 1085853374 | 2022.08.15 08:12:21 | buy | 0.50 | gold | 1792.51 | 1782.00 | 1800.00 | 2022.08.15 10:52:32 | 1782.00 | -20.00 | 0.00 | 0.00 | -525.50 |
| 1085853406 | 2022.08.15 08:41:12 | buy limit | 0.50 | gold | 1785.00 | 1780.00 | 1800.00 | 2022.08.15 09:22:06 | 1788.26 | cancelled | |||
| 1085853472 | 2022.08.15 09:22:01 | buy | 0.50 | gold | 1788.42 | 1780.00 | 1800.00 | 2022.08.15 11:44:48 | 1780.00 | -20.00 | 0.00 | 0.00 | -421.00 |
| 1085853644 | 2022.08.15 11:07:24 | buy | 0.50 | gold | 1784.02 | 1780.00 | 1800.00 | 2022.08.15 11:44:48 | 1780.00 | -20.00 | 0.00 | 0.00 | -201.00 |
| 1085853753 | 2022.08.15 12:17:59 | buy | 1.00 | gold | 1777.58 | 1773.00 | 1785.00 | 2022.08.15 13:28:07 | 1775.12 | -40.00 | 0.00 | 0.00 | -246.00 |
| 1085853841 | 2022.08.15 13:29:29 | sell | 1.00 | gold | 1775.18 | 1768.00 | 1756.00 | 2022.08.17 17:53:21 | 1762.34 | -40.00 | 0.00 | 4.00 | 1 284.00 |
| 1085858299 | 2022.08.18 12:17:35 | sell | 0.50 | gold | 1769.51 | 0.00 | 0.00 | 2022.08.18 14:52:37 | 1768.25 | -20.00 | 0.00 | 0.00 | 63.00 |
| 1085858300 | 2022.08.18 12:17:54 | sell | 0.50 | gold | 1769.77 | 0.00 | 0.00 | 2022.08.18 14:52:40 | 1768.11 | -20.00 | 0.00 | 0.00 | 83.00 |
| 1085858689 | 2022.08.18 15:59:58 | sell | 1.00 | gold | 1765.58 | 1765.00 | 0.00 | 2022.08.18 17:48:45 | 1758.47 | -40.00 | 0.00 | 0.00 | 711.00 |
| 1085858908 | 2022.08.18 17:48:56 | buy | 0.50 | gold | 1758.50 | 1750.00 | 0.00 | 2022.08.19 12:05:43 | 1750.00 | -20.00 | 0.00 | -6.00 | -425.00 |
| 1085858909 | 2022.08.18 17:49:15 | buy limit | 0.50 | gold | 1755.00 | 1750.00 | 0.00 | 2022.08.18 23:59:59 | 1758.78 | deleted [good for day] | |||
| 1085859430 | 2022.08.19 07:37:48 | buy | 0.50 | gold | 1754.11 | 1750.00 | 0.00 | 2022.08.19 12:05:43 | 1750.00 | -20.00 | 0.00 | 0.00 | -205.50 |
| 1085860041 | 2022.08.19 15:03:39 | buy | 1.00 | gold | 1756.62 | 1745.00 | 0.00 | 2022.08.22 01:53:47 | 1745.00 | -40.00 | 0.00 | -12.00 | -1 162.00 |
| 1085860964 | 2022.08.22 06:32:51 | buy | 1.00 | gold | 1745.16 | 1735.00 | 0.00 | 2022.08.22 10:15:24 | 1735.00 | -40.00 | 0.00 | 0.00 | -1 016.00 |
| 1085861568 | 2022.08.22 12:37:28 | buy | 1.00 | gold | 1735.57 | 1737.00 | 0.00 | 2022.08.23 12:07:17 | 1737.00 | -40.00 | 0.00 | -12.00 | 143.00 |
| 1085863400 | 2022.08.23 12:39:39 | buy | 1.00 | gold | 1735.85 | 1745.00 | 0.00 | 2022.08.24 03:02:20 | 1745.00 | -40.00 | 0.00 | -12.00 | 915.00 |
| 1085864735 | 2022.08.24 06:56:25 | sell | 1.00 | gold | 1746.88 | 1760.00 | 0.00 | 2022.08.24 13:00:34 | 1744.82 | -40.00 | 0.00 | 0.00 | 206.00 |
| 1085865277 | 2022.08.24 13:10:47 | buy | 1.00 | s&p500 | 4129.27 | 4133.00 | 4150.00 | 2022.08.24 14:35:55 | 4133.00 | -40.00 | 0.00 | 0.00 | 373.00 |
| 1085865430 | 2022.08.24 14:56:54 | buy | 1.00 | s&p500 | 4132.52 | 4120.00 | 4150.00 | 2022.08.24 15:35:00 | 4120.00 | -40.00 | 0.00 | 0.00 | -1 252.00 |
| 1085865507 | 2022.08.24 15:35:35 | sell | 1.00 | s&p500 | 4122.82 | 4136.00 | 0.00 | 2022.08.24 16:19:00 | 4136.00 | -40.00 | 0.00 | 0.00 | -1 318.00 |
| 1085866514 | 2022.08.25 09:10:32 | balance | Deposit | 3 612.00 | |||||||||
| 1085869810 | 2022.08.29 10:09:17 | buy | 0.50 | coco | 94.42 | 93.20 | 95.70 | 2022.08.29 10:42:48 | 93.20 | -20.00 | 0.00 | 0.00 | -610.00 |
| 1085870277 | 2022.08.29 15:36:09 | buy | 0.50 | coco | 95.33 | 93.60 | 0.00 | 2022.08.29 16:00:41 | 95.44 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085870493 | 2022.08.29 16:32:50 | sell | 0.50 | gold | 1740.58 | 1750.00 | 1720.00 | 2022.08.30 06:41:01 | 1737.09 | -20.00 | 0.00 | 1.00 | 174.50 |
| 1085872886 | 2022.08.31 11:00:43 | sell | 0.50 | coco | 89.90 | 91.06 | 88.30 | 2022.08.31 11:32:40 | 89.01 | -20.00 | 0.00 | 0.00 | 445.00 |
| 1085874391 | 2022.09.01 10:25:29 | buy | 0.50 | eurusd | 1.0039 | 1.0007 | 1.0170 | 2022.09.01 12:32:02 | 1.0007 | -20.00 | 0.00 | 0.00 | -160.00 |
| 1085874522 | 2022.09.01 11:52:25 | buy | 0.50 | eurusd | 1.0032 | 1.0007 | 1.0170 | 2022.09.01 12:32:02 | 1.0007 | -20.00 | 0.00 | 0.00 | -125.00 |
| 1085875292 | 2022.09.01 17:41:38 | buy | 0.50 | coco | 86.94 | 85.20 | 90.10 | 2022.09.02 05:23:38 | 88.18 | -20.00 | 0.00 | 0.00 | 620.00 |
| 1085876088 | 2022.09.02 10:48:36 | sell | 0.50 | s&p500 | 3968.75 | 3980.30 | 3946.00 | 2022.09.02 12:21:47 | 3966.09 | -20.00 | 0.00 | 0.00 | 133.00 |
| 1085877710 | 2022.09.05 07:55:11 | buy | 0.50 | gold | 1713.24 | 1708.00 | 1723.00 | 2022.09.05 11:59:36 | 1713.79 | -20.00 | 0.00 | 0.00 | 27.50 |
| 1085877850 | 2022.09.05 09:48:34 | buy | 0.50 | gbpusd | 1.1481 | 1.1440 | 1.1570 | 2022.09.05 16:58:21 | 1.1503 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085878428 | 2022.09.06 02:06:12 | buy | 0.50 | audjpy | 95.68 | 94.60 | 96.30 | 2022.09.06 07:10:58 | 95.80 | -20.00 | 0.00 | 0.00 | 42.58 |
| 1085878720 | 2022.09.06 04:26:30 | buy | 0.50 | s&p500 | 3943.69 | 3933.00 | 0.00 | 2022.09.06 05:00:45 | 3945.74 | -20.00 | 0.00 | 0.00 | 102.50 |
| 1085878957 | 2022.09.06 08:29:19 | sell | 0.50 | usdcad | 1.3120 | 1.3180 | 1.3030 | 2022.09.07 02:31:46 | 1.3180 | -20.00 | 0.00 | -3.00 | -227.62 |
| 1085878999 | 2022.09.06 08:45:08 | sell | 0.50 | s&p500 | 3943.37 | 3959.00 | 3920.00 | 2022.09.06 09:15:33 | 3959.00 | -20.00 | 0.00 | 0.00 | -781.50 |
| 1085879195 | 2022.09.06 10:17:22 | buy | 0.50 | dax | 12774.7 | 0.0 | 0.0 | 2022.09.06 11:47:12 | 12861.7 | -20.00 | 0.00 | 0.00 | 870.00 |
| 1085879526 | 2022.09.06 12:52:29 | buy | 0.50 | coco | 86.47 | 85.85 | 87.70 | 2022.09.06 14:09:09 | 86.67 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085880202 | 2022.09.06 18:02:14 | sell | 0.50 | s&p500 | 3933.87 | 3927.00 | 3880.00 | 2022.09.06 18:27:15 | 3912.93 | -20.00 | 0.00 | 0.00 | 1 047.00 |
| 1085881097 | 2022.09.07 09:15:03 | sell | 0.50 | dax | 12765.2 | 12850.3 | 0.0 | 2022.09.07 10:50:07 | 12850.3 | -20.00 | 0.00 | 0.00 | -851.00 |
| 1085881992 | 2022.09.07 16:31:16 | buy | 0.50 | s&p500 | 3934.96 | 3923.00 | 3958.00 | 2022.09.07 17:14:08 | 3944.89 | -20.00 | 0.00 | 0.00 | 496.50 |
| 1085882236 | 2022.09.07 19:25:53 | sell | 0.50 | s&p500 | 3949.03 | 3963.30 | 3933.00 | 2022.09.07 19:43:59 | 3963.30 | -20.00 | 0.00 | 0.00 | -713.50 |
| 1085882557 | 2022.09.08 04:41:56 | buy | 0.50 | hsi | 18929 | 0 | 0 | 2022.09.08 09:34:34 | 18792 | -20.00 | 0.00 | 0.00 | -685.00 |
| 1085882896 | 2022.09.08 10:01:09 | sell | 0.50 | dax | 12909.5 | 12950.0 | 0.0 | 2022.09.08 10:25:43 | 12903.5 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085884586 | 2022.09.09 08:25:31 | sell | 0.50 | eurjpy | 143.82 | 144.20 | 141.80 | 2022.09.09 10:30:04 | 143.65 | -20.00 | 0.00 | 0.00 | 59.80 |
| 1085884632 | 2022.09.09 09:05:41 | buy | 0.50 | dax | 12956.8 | 0.0 | 0.0 | 2022.09.09 09:17:04 | 12981.3 | -20.00 | 0.00 | 0.00 | 245.00 |
| 1085884752 | 2022.09.09 09:55:52 | buy | 0.50 | s&p500 | 4025.82 | 4016.00 | 4046.00 | 2022.09.09 10:32:05 | 4037.13 | -20.00 | 0.00 | 0.00 | 565.50 |
| 1085885855 | 2022.09.12 03:17:40 | sell | 0.50 | eurjpy | 143.56 | 144.03 | 142.60 | 2022.09.12 04:18:48 | 144.03 | -20.00 | 0.00 | 0.00 | -164.71 |
| 1085886259 | 2022.09.12 09:20:05 | buy | 0.50 | dax | 13178.0 | 13190.0 | 13332.0 | 2022.09.12 09:36:08 | 13234.5 | -20.00 | 0.00 | 0.00 | 565.00 |
| 1085887536 | 2022.09.13 05:08:17 | buy | 0.50 | hsi | 19478 | 19337 | 19577 | 2022.09.13 09:10:06 | 19337 | -20.00 | 0.00 | 0.00 | -705.00 |
| 1085887797 | 2022.09.13 08:34:03 | buy | 0.50 | gold | 1724.77 | 1719.70 | 1738.70 | 2022.09.13 10:55:38 | 1724.97 | -20.00 | 0.00 | 0.00 | 10.00 |
| 1085887864 | 2022.09.13 09:18:54 | buy | 0.50 | dax | 13417.7 | 13347.0 | 13657.0 | 2022.09.13 10:08:22 | 13437.2 | -20.00 | 0.00 | 0.00 | 195.00 |
| 1085889001 | 2022.09.13 18:16:52 | buy | 0.50 | coco | 86.61 | 85.57 | 87.87 | 2022.09.13 19:10:22 | 85.57 | -20.00 | 0.00 | 0.00 | -520.00 |
| 1085889041 | 2022.09.13 19:22:00 | buy | 0.50 | s&p500 | 3987.96 | 3975.00 | 4023.00 | 2022.09.13 20:26:05 | 3975.00 | -20.00 | 0.00 | 0.00 | -648.00 |
| 1085889058 | 2022.09.13 19:56:27 | buy | 0.50 | gold | 1704.73 | 1697.00 | 1717.00 | 2022.09.13 20:31:21 | 1704.97 | -20.00 | 0.00 | 0.00 | 12.00 |
| 1085889532 | 2022.09.14 07:45:31 | sell | 0.50 | gbpjpy | 165.55 | 166.20 | 164.50 | 2022.09.14 09:16:51 | 165.24 | -20.00 | 0.00 | 0.00 | 108.02 |
| 1085889680 | 2022.09.14 09:17:38 | buy | 0.50 | gold | 1702.47 | 0.00 | 0.00 | 2022.09.14 10:11:18 | 1705.06 | -20.00 | 0.00 | 0.00 | 129.50 |
| 1085889742 | 2022.09.14 09:57:36 | sell | 0.50 | gbpjpy | 165.18 | 166.08 | 162.80 | 2022.09.15 20:40:01 | 164.64 | -20.00 | 0.00 | -37.50 | 188.18 |
| 1085890673 | 2022.09.15 03:32:39 | buy | 0.50 | hsi | 18943 | 18793 | 19083 | 2022.09.15 04:01:08 | 18959 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1085891156 | 2022.09.15 10:41:13 | sell | 0.50 | coco | 87.99 | 88.80 | 86.50 | 2022.09.15 10:56:37 | 88.65 | -20.00 | 0.00 | 0.00 | -330.00 |
| 1085891246 | 2022.09.15 12:28:44 | sell | 0.50 | eurjpy | 143.19 | 0.00 | 0.00 | 2022.09.16 18:54:37 | 143.14 | -20.00 | 0.00 | -7.00 | 17.47 |
| 1085892198 | 2022.09.16 03:51:09 | sell | 0.50 | hsi | 18671 | 0 | 0 | 2022.09.16 04:02:46 | 18805 | -20.00 | 0.00 | 0.00 | -670.00 |
| 1085892458 | 2022.09.16 08:51:39 | sell | 0.50 | gbpjpy | 163.89 | 164.58 | 162.30 | 2022.09.21 22:05:56 | 162.30 | -20.00 | 0.00 | -37.50 | 552.39 |
| 1085893635 | 2022.09.19 04:25:16 | buy | 0.50 | s&p500 | 3866.11 | 3859.70 | 0.00 | 2022.09.19 04:26:43 | 3859.70 | -20.00 | 0.00 | 0.00 | -320.50 |
| 1085896585 | 2022.09.21 09:06:19 | sell | 0.50 | s&p500 | 3842.14 | 3852.00 | 0.00 | 2022.09.21 09:13:14 | 3840.33 | -20.00 | 0.00 | 0.00 | 90.50 |
| 1085896638 | 2022.09.21 09:30:35 | sell | 0.50 | s&p500 | 3856.40 | 0.00 | 0.00 | 2022.09.21 09:33:04 | 3854.08 | -20.00 | 0.00 | 0.00 | 116.00 |
| 1085896648 | 2022.09.21 09:37:00 | sell | 0.50 | s&p500 | 3855.15 | 3868.00 | 0.00 | 2022.09.21 11:49:26 | 3868.00 | -20.00 | 0.00 | 0.00 | -642.50 |
| 1085901029 | 2022.09.23 18:33:47 | sell | 0.50 | usdjpy | 143.23 | 0.00 | 0.00 | 2022.09.23 18:35:51 | 143.31 | -20.00 | 0.00 | 0.00 | -27.91 |
| 1085901035 | 2022.09.23 18:37:22 | buy | 0.50 | gbpjpy | 155.91 | 155.67 | 0.00 | 2022.09.23 18:50:41 | 156.11 | -20.00 | 0.00 | 0.00 | 69.85 |
| 1085901632 | 2022.09.26 06:39:46 | sell | 0.50 | eurjpy | 138.81 | 139.28 | 137.60 | 2022.09.26 09:08:40 | 139.28 | -20.00 | 0.00 | 0.00 | -163.39 |
| 1085901855 | 2022.09.26 09:03:17 | sell | 0.50 | gbpjpy | 153.60 | 0.00 | 0.00 | 2022.10.06 03:55:34 | 164.24 | -20.00 | 0.00 | -150.00 | -3 677.34 |
| 1085914501 | 2022.10.06 03:55:53 | balance | Deposit | 5 950.00 | |||||||||
| 1085914543 | 2022.10.06 04:33:06 | sell | 0.50 | gold | 1720.53 | 1736.47 | 1715.31 | 2022.10.06 10:26:23 | 1717.57 | -20.00 | 0.00 | 0.00 | 148.00 |
| 1085915140 | 2022.10.06 13:36:37 | sell | 0.50 | gold | 1713.76 | 1718.00 | 1710.00 | 2022.10.06 14:10:44 | 1718.00 | -20.00 | 0.00 | 0.00 | -212.00 |
| 1085916109 | 2022.10.07 09:27:26 | sell | 0.50 | gbpusd | 1.1158 | 1.1217 | 1.1086 | 2022.10.07 14:37:47 | 1.1141 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1085916182 | 2022.10.07 09:56:21 | buy | 0.50 | gbpusd | 1.1183 | 0.0000 | 1.1249 | 2022.10.07 10:57:18 | 1.1203 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085916210 | 2022.10.07 10:21:25 | sell | 0.50 | coco | 88.63 | 90.49 | 87.39 | 2022.10.07 15:35:34 | 90.21 | -20.00 | 0.00 | 0.00 | -790.00 |
| 1085917947 | 2022.10.10 08:38:40 | sell limit | 0.50 | gold | 1682.98 | 0.00 | 0.00 | 2022.10.10 23:59:59 | 1668.51 | deleted [good for day] | |||
| 1085918129 | 2022.10.10 10:44:15 | buy | 0.50 | gold | 1681.15 | 1673.56 | 1687.11 | 2022.10.10 11:09:39 | 1683.69 | -20.00 | 0.00 | 0.00 | 127.00 |
| 1085918194 | 2022.10.10 11:25:55 | sell | 0.50 | gbpusd | 1.1074 | 1.1141 | 1.1011 | 2022.10.10 13:09:25 | 1.1051 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085919103 | 2022.10.11 04:54:46 | sell | 0.50 | gold | 1666.06 | 1671.90 | 1661.12 | 2022.10.11 06:35:23 | 1664.22 | -20.00 | 0.00 | 0.00 | 92.00 |
| 1085919336 | 2022.10.11 09:04:29 | buy | 0.50 | eurusd | 0.9698 | 0.9665 | 0.9730 | 2022.10.11 09:36:36 | 0.9722 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1085919457 | 2022.10.11 10:10:13 | buy | 0.50 | gbpusd | 1.1045 | 1.0994 | 1.1207 | 2022.10.11 11:08:52 | 1.1071 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085921118 | 2022.10.12 09:54:46 | buy | 0.50 | gbpusd | 1.0978 | 1.0920 | 1.1020 | 2022.10.12 10:21:32 | 1.1020 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1085921200 | 2022.10.12 11:17:35 | buy | 0.50 | gold | 1670.26 | 1665.27 | 1676.82 | 2022.10.12 14:30:29 | 1665.27 | -20.00 | 0.00 | 0.00 | -249.50 |
| 1085923106 | 2022.10.13 09:48:28 | buy | 0.50 | gbpusd | 1.1084 | 1.1050 | 1.1170 | 2022.10.13 11:24:19 | 1.1137 | -20.00 | 0.00 | 0.00 | 265.00 |
| 1085923493 | 2022.10.13 14:00:20 | buy | 0.50 | gold | 1678.79 | 1669.76 | 1688.24 | 2022.10.13 14:30:02 | 1669.76 | -20.00 | 0.00 | 0.00 | -451.50 |
| 1085923671 | 2022.10.13 14:40:19 | buy | 0.50 | gold | 1655.85 | 1649.74 | 1662.60 | 2022.10.13 14:45:24 | 1649.74 | -20.00 | 0.00 | 0.00 | -305.50 |
| 1085925147 | 2022.10.14 09:57:07 | buy | 0.50 | eurusd | 0.9767 | 0.9671 | 0.9786 | 2022.10.14 15:04:53 | 0.9786 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085925953 | 2022.10.14 15:19:05 | buy | 0.50 | gold | 1658.31 | 1641.77 | 1665.88 | 2022.10.14 17:19:55 | 1644.77 | -20.00 | 0.00 | 0.00 | -677.00 |
| 1085928609 | 2022.10.18 09:00:39 | buy | 0.50 | gold | 1655.43 | 1640.00 | 1658.10 | 2022.10.19 08:56:25 | 1640.00 | -20.00 | 0.00 | -6.00 | -771.50 |
| 1085929322 | 2022.10.18 16:28:22 | buy | 0.50 | coco | 83.21 | 81.72 | 83.77 | 2022.10.18 19:22:41 | 83.77 | -20.00 | 0.00 | 0.00 | 280.00 |
| 1085930753 | 2022.10.19 15:46:58 | buy | 0.50 | gbpusd | 1.1256 | 1.1213 | 1.1295 | 2022.10.19 18:11:35 | 1.1213 | -20.00 | 0.00 | 0.00 | -215.00 |
| 1085930809 | 2022.10.19 16:09:12 | sell | 0.50 | s&p500 | 3705.36 | 3718.83 | 3686.82 | 2022.10.19 16:15:30 | 3718.83 | -20.00 | 0.00 | 0.00 | -673.50 |
| 1085931671 | 2022.10.20 08:44:57 | buy | 0.50 | gold | 1629.87 | 1620.81 | 1642.81 | 2022.10.20 10:15:45 | 1632.06 | -20.00 | 0.00 | 0.00 | 109.50 |
| 1085931869 | 2022.10.20 10:40:30 | buy | 0.50 | gold | 1630.13 | 1632.08 | 1651.83 | 2022.10.20 13:03:31 | 1637.62 | -20.00 | 0.00 | 0.00 | 374.50 |
| 1085932250 | 2022.10.20 14:54:51 | buy | 0.50 | gold | 1634.73 | 1635.86 | 1653.50 | 2022.10.20 17:47:52 | 1641.65 | -20.00 | 0.00 | 0.00 | 346.00 |
| 1085932679 | 2022.10.20 21:21:28 | buy | 0.50 | gold | 1627.00 | 1620.17 | 1635.31 | 2022.10.21 06:15:09 | 1620.57 | -20.00 | 0.00 | -6.00 | -321.50 |
| 1085933574 | 2022.10.21 10:53:03 | buy | 0.50 | gold | 1620.13 | 1615.89 | 1630.89 | 2022.10.21 11:38:02 | 1623.72 | -20.00 | 0.00 | 0.00 | 179.50 |
| 1085933852 | 2022.10.21 14:49:05 | buy | 0.50 | gold | 1621.74 | 0.00 | 0.00 | 2022.10.21 15:17:16 | 1631.19 | -20.00 | 0.00 | 0.00 | 472.50 |
| 1085934480 | 2022.10.21 17:25:05 | buy limit | 0.50 | gold | 1627.00 | 1615.00 | 1644.00 | 2022.10.21 23:59:59 | 1655.60 | deleted [good for day] | |||
| 1085935513 | 2022.10.24 08:10:00 | buy | 0.50 | gold | 1654.96 | 1637.67 | 1657.04 | 2022.10.25 11:48:46 | 1639.59 | -20.00 | 0.00 | -6.00 | -768.50 |
| 1085935820 | 2022.10.24 10:40:39 | buy | 0.50 | gold | 1646.76 | 1632.81 | 1657.64 | 2022.10.24 12:38:03 | 1648.68 | -20.00 | 0.00 | 0.00 | 96.00 |
| 1085937459 | 2022.10.25 11:09:39 | buy | 0.50 | gold | 1643.59 | 1626.25 | 1649.77 | 2022.10.25 15:15:09 | 1645.95 | -20.00 | 0.00 | 0.00 | 118.00 |
| 1085937825 | 2022.10.25 15:17:25 | buy limit | 0.50 | gold | 1643.13 | 0.00 | 0.00 | 2022.10.25 23:59:59 | 1653.46 | deleted [good for day] | |||
| 1085937948 | 2022.10.25 15:35:40 | sell | 0.50 | gold | 1656.29 | 0.00 | 1653.62 | 2022.10.25 16:23:26 | 1654.46 | -20.00 | 0.00 | 0.00 | 91.50 |
| 1085938396 | 2022.10.26 01:31:09 | buy | 0.50 | gold | 1651.86 | 1654.23 | 1670.34 | 2022.10.26 09:01:24 | 1665.00 | -20.00 | 0.00 | 0.00 | 657.00 |
| 1085939546 | 2022.10.26 14:41:33 | buy | 0.50 | gold | 1664.46 | 1655.62 | 1673.14 | 2022.10.26 16:04:44 | 1667.30 | -20.00 | 0.00 | 0.00 | 142.00 |
| 1085940261 | 2022.10.27 02:56:49 | buy | 0.50 | gold | 1667.29 | 0.00 | 0.00 | 2022.10.27 03:19:36 | 1669.98 | -20.00 | 0.00 | 0.00 | 134.50 |
| 1085941205 | 2022.10.27 14:39:44 | buy | 0.50 | gold | 1659.38 | 1651.47 | 1668.85 | 2022.10.27 16:36:59 | 1661.32 | -20.00 | 0.00 | 0.00 | 97.00 |
| 1085941839 | 2022.10.28 04:34:21 | buy | 0.50 | gold | 1665.37 | 1659.83 | 1671.80 | 2022.10.28 07:44:37 | 1659.83 | -20.00 | 0.00 | 0.00 | -277.00 |
| 1085942720 | 2022.10.28 16:04:10 | sell | 0.50 | gbpusd | 1.1560 | 1.1596 | 1.1539 | 2022.10.28 19:00:55 | 1.1594 | -20.00 | 0.00 | 0.00 | -170.00 |
| 1085942834 | 2022.10.28 16:46:13 | sell | 0.50 | s&p500 | 3859.52 | 3878.29 | 3852.09 | 2022.10.28 18:16:38 | 3878.29 | -20.00 | 0.00 | 0.00 | -938.50 |
| 1085943944 | 2022.10.31 14:01:30 | buy | 0.50 | gold | 1639.73 | 1626.42 | 1652.00 | 2022.10.31 16:53:47 | 1641.62 | -20.00 | 0.00 | 0.00 | 94.50 |
| 1085944690 | 2022.11.01 04:36:08 | buy limit | 0.50 | gold | 1635.00 | 0.00 | 0.00 | 2022.11.01 05:51:24 | 1636.41 | cancelled | |||
| 1085945376 | 2022.11.01 11:28:53 | buy | 0.50 | eurusd | 0.9924 | 0.0000 | 0.9979 | 2022.11.01 13:32:32 | 0.9939 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085945459 | 2022.11.01 12:33:44 | sell | 0.50 | gold | 1651.85 | 1662.00 | 1649.61 | 2022.11.01 15:52:11 | 1650.97 | -20.00 | 0.00 | 0.00 | 44.00 |
| 1085945689 | 2022.11.01 16:00:15 | buy | 0.50 | gold | 1646.00 | 1635.42 | 1665.00 | 2022.11.02 12:20:23 | 1654.69 | -20.00 | 0.00 | -6.00 | 434.50 |
| 1085945927 | 2022.11.01 17:23:42 | buy limit | 0.50 | gold | 1635.17 | 0.00 | 0.00 | 2022.11.01 23:59:59 | 1648.30 | deleted [good for day] | |||
| 1085946135 | 2022.11.02 02:36:15 | buy | 0.50 | gold | 1649.88 | 1640.05 | 1669.39 | 2022.11.02 11:04:29 | 1651.85 | -20.00 | 0.00 | 0.00 | 98.50 |
| 1085946866 | 2022.11.02 14:09:38 | buy | 0.50 | gold | 1656.95 | 1641.14 | 1654.35 | 2022.11.02 20:00:46 | 1654.35 | -20.00 | 0.00 | 0.00 | -130.00 |
| 1085947108 | 2022.11.02 16:37:47 | buy limit | 0.50 | gold | 1643.00 | 0.00 | 0.00 | 2022.11.02 17:14:20 | 1647.58 | cancelled | |||
| 1085947223 | 2022.11.02 20:00:09 | sell | 0.50 | gold | 1653.17 | 0.00 | 0.00 | 2022.11.02 20:35:49 | 1668.47 | -20.00 | 0.00 | 0.00 | -765.00 |
| 1085947225 | 2022.11.02 20:00:52 | sell | 0.50 | gold | 1655.00 | 0.00 | 0.00 | 2022.11.02 20:35:49 | 1668.46 | -20.00 | 0.00 | 0.00 | -673.00 |
| 1085953222 | 2022.11.08 08:53:01 | balance | Deposit | 24 001.00 | |||||||||
| 1085953239 | 2022.11.08 09:02:41 | balance | Deposit | 20 000.00 | |||||||||
| 1085953305 | 2022.11.08 10:05:51 | sell | 1.00 | s&p500 | 3798.16 | 3802.62 | 3795.60 | 2022.11.08 10:17:04 | 3795.60 | -40.00 | 0.00 | 0.00 | 256.00 |
| 1085953791 | 2022.11.08 16:07:03 | buy | 2.00 | s&p500 | 3826.12 | 3816.32 | 3831.16 | 2022.11.08 16:30:28 | 3816.32 | -80.00 | 0.00 | 0.00 | -1 960.00 |
| 1085954700 | 2022.11.09 04:10:49 | sell | 2.00 | hsi | 16456 | 16548 | 16387 | 2022.11.09 05:06:28 | 16387 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1085955557 | 2022.11.09 15:36:31 | sell | 2.00 | s&p500 | 3811.19 | 3813.18 | 3805.03 | 2022.11.09 16:25:46 | 3805.03 | -80.00 | 0.00 | 0.00 | 1 232.00 |
| 1085956273 | 2022.11.10 03:56:09 | sell | 2.00 | hsi | 15997 | 16050 | 15924 | 2022.11.10 04:25:10 | 15924 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 1085959146 | 2022.11.11 16:33:23 | sell | 2.00 | s&p500 | 3961.11 | 3971.80 | 3954.67 | 2022.11.11 16:36:39 | 3954.67 | -80.00 | 0.00 | 0.00 | 1 288.00 |
| 1085959366 | 2022.11.11 18:34:19 | sell | 0.50 | s&p500 | 3954.86 | 3972.68 | 3950.27 | 2022.11.11 19:56:19 | 3972.68 | -20.00 | 0.00 | 0.00 | -891.00 |
| 1085959779 | 2022.11.14 05:05:32 | buy | 2.00 | hsi | 17861 | 17644 | 17961 | 2022.11.14 05:30:29 | 17893 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1085960295 | 2022.11.14 12:05:10 | sell | 2.00 | s&p500 | 3972.72 | 3979.91 | 3967.27 | 2022.11.14 13:19:36 | 3979.91 | -80.00 | 0.00 | 0.00 | -1 438.00 |
| 1085960723 | 2022.11.14 16:47:26 | sell | 2.00 | s&p500 | 3976.34 | 3985.59 | 3970.78 | 2022.11.14 16:48:18 | 3970.78 | -80.00 | 0.00 | 0.00 | 1 112.00 |
| 1085961201 | 2022.11.15 03:59:40 | buy | 2.00 | hsi | 17911 | 17665 | 17992 | 2022.11.15 04:04:55 | 17992 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1085961205 | 2022.11.15 04:01:03 | buy | 2.00 | hsi | 17876 | 17662 | 17977 | 2022.11.15 04:04:48 | 17977 | -80.00 | 0.00 | 0.00 | 2 020.00 |
| 1085964004 | 2022.11.16 16:55:19 | sell | 2.00 | s&p500 | 3970.12 | 3984.87 | 3964.88 | 2022.11.16 17:51:27 | 3964.88 | -80.00 | 0.00 | 0.00 | 1 048.00 |
| 1085964005 | 2022.11.16 16:56:05 | sell | 2.00 | s&p500 | 3968.38 | 3984.93 | 3962.95 | 2022.11.16 17:53:07 | 3963.83 | -80.00 | 0.00 | 0.00 | 910.00 |
| 1085964441 | 2022.11.17 03:51:10 | sell | 2.00 | hsi | 17962 | 18021 | 17881 | 2022.11.17 04:04:46 | 17881 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1085966090 | 2022.11.18 04:21:05 | buy | 2.00 | hsi | 18346 | 18120 | 18439 | 2022.11.18 04:54:10 | 18120 | -80.00 | 0.00 | 0.00 | -4 520.00 |
| 1085966136 | 2022.11.18 04:56:37 | buy | 2.00 | hsi | 18141 | 18088 | 18447 | 2022.11.18 05:50:49 | 18164 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1085966281 | 2022.11.18 07:48:47 | sell | 2.00 | hsi | 18061 | 18145 | 18007 | 2022.11.18 08:06:39 | 18007 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 1085967103 | 2022.11.18 18:01:37 | sell | 2.00 | s&p500 | 3950.95 | 3963.47 | 3943.84 | 2022.11.18 19:16:16 | 3943.84 | -80.00 | 0.00 | 0.00 | 1 422.00 |
| 1085967123 | 2022.11.18 18:25:08 | sell | 2.00 | s&p500 | 3961.95 | 3966.34 | 3946.90 | 2022.11.18 18:32:22 | 3966.34 | -80.00 | 0.00 | 0.00 | -878.00 |
| 1085967557 | 2022.11.21 04:16:58 | sell | 1.00 | hsi | 17498 | 17561 | 17372 | 2022.11.21 04:26:02 | 17561 | -40.00 | 0.00 | 0.00 | -630.00 |
| 1085967594 | 2022.11.21 04:41:33 | sell | 2.00 | hsi | 17476 | 17615 | 17394 | 2022.11.21 05:55:13 | 17615 | -80.00 | 0.00 | 0.00 | -2 780.00 |
| 1085967927 | 2022.11.21 09:52:19 | sell | 2.00 | s&p500 | 3949.03 | 3955.78 | 3945.07 | 2022.11.21 11:14:49 | 3946.73 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1085968070 | 2022.11.21 11:17:22 | sell | 2.00 | s&p500 | 3945.79 | 3950.05 | 3941.20 | 2022.11.21 11:52:44 | 3950.05 | -80.00 | 0.00 | 0.00 | -852.00 |
| 1085968523 | 2022.11.21 16:33:55 | buy | 2.00 | s&p500 | 3958.62 | 3948.87 | 3962.75 | 2022.11.21 16:37:33 | 3948.87 | -80.00 | 0.00 | 0.00 | -1 950.00 |
| 1085968569 | 2022.11.21 16:40:45 | buy | 0.50 | s&p500 | 3952.72 | 0.00 | 3954.90 | 2022.11.21 16:46:41 | 3954.90 | -20.00 | 0.00 | 0.00 | 109.00 |
| 1085968624 | 2022.11.21 16:55:02 | buy | 2.00 | s&p500 | 3962.12 | 3948.32 | 3966.66 | 2022.11.21 17:16:27 | 3948.32 | -80.00 | 0.00 | 0.00 | -2 760.00 |
| 1085968628 | 2022.11.21 16:56:12 | buy | 2.00 | s&p500 | 3959.74 | 3948.27 | 3964.02 | 2022.11.21 17:16:27 | 3948.27 | -80.00 | 0.00 | 0.00 | -2 294.00 |
| 1085968752 | 2022.11.21 17:47:07 | sell | 2.00 | s&p500 | 3939.29 | 3952.56 | 3934.26 | 2022.11.21 19:36:37 | 3952.56 | -80.00 | 0.00 | 0.00 | -2 654.00 |
| 1085969172 | 2022.11.22 04:11:57 | sell | 2.00 | hsi | 17512 | 17675 | 17466 | 2022.11.22 04:28:00 | 17466 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1085969486 | 2022.11.22 08:14:39 | sell | 2.00 | hsi | 17387 | 17476 | 17327 | 2022.11.22 08:31:05 | 17327 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1085970790 | 2022.11.23 03:45:17 | sell | 2.00 | hsi | 17424 | 17555 | 17387 | 2022.11.23 04:43:44 | 17387 | -80.00 | 0.00 | 0.00 | 740.00 |
| 1085970794 | 2022.11.23 03:46:06 | sell | 2.00 | hsi | 17418 | 17555 | 17389 | 2022.11.23 05:47:21 | 17555 | -80.00 | 0.00 | 0.00 | -2 740.00 |
| 1085970987 | 2022.11.23 05:47:38 | sell | 2.00 | hsi | 17543 | 17591 | 17401 | 2022.11.23 05:48:16 | 17591 | -80.00 | 0.00 | 0.00 | -960.00 |
| 1085970991 | 2022.11.23 05:52:53 | buy | 2.00 | hsi | 17576 | 17532 | 17611 | 2022.11.23 08:41:42 | 17607 | -80.00 | 0.00 | 0.00 | 620.00 |
| 1085972039 | 2022.11.23 15:49:30 | sell | 2.00 | s&p500 | 3998.93 | 4006.29 | 3992.54 | 2022.11.23 16:31:31 | 4006.29 | -80.00 | 0.00 | 0.00 | -1 472.00 |
| 1085972253 | 2022.11.23 16:55:42 | buy | 2.00 | s&p500 | 4020.13 | 4005.66 | 4024.74 | 2022.11.23 17:07:11 | 4024.74 | -80.00 | 0.00 | 0.00 | 922.00 |
| 1085972742 | 2022.11.24 04:07:58 | sell | 2.00 | hsi | 17597 | 17693 | 17537 | 2022.11.24 04:19:59 | 17693 | -80.00 | 0.00 | 0.00 | -1 920.00 |
| 1085972795 | 2022.11.24 04:41:02 | sell | 2.00 | hsi | 17567 | 17682 | 17530 | 2022.11.24 05:31:15 | 17558 | -80.00 | 0.00 | 0.00 | 180.00 |
| 1085972797 | 2022.11.24 04:43:02 | sell | 2.00 | hsi | 17589 | 17683 | 17505 | 2022.11.24 05:16:28 | 17537 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 1085973080 | 2022.11.24 09:33:44 | buy | 2.00 | s&p500 | 4039.25 | 4034.03 | 4043.92 | 2022.11.24 09:57:38 | 4034.03 | -80.00 | 0.00 | 0.00 | -1 044.00 |
| 1085973860 | 2022.11.25 04:02:35 | sell | 1.00 | hsi | 17507 | 17551 | 17430 | 2022.11.25 04:13:41 | 17430 | -40.00 | 0.00 | 0.00 | 770.00 |
| 1085975346 | 2022.11.28 07:31:40 | sell | 1.00 | s&p500 | 3996.96 | 4003.47 | 3992.32 | 2022.11.28 08:33:47 | 4003.47 | -40.00 | 0.00 | 0.00 | -651.00 |
| 1085975840 | 2022.11.28 12:03:36 | sell | 1.00 | s&p500 | 3990.46 | 4001.34 | 3984.09 | 2022.11.28 13:12:12 | 4001.34 | -40.00 | 0.00 | 0.00 | -1 088.00 |
| 1085976246 | 2022.11.28 16:40:20 | buy | 1.00 | s&p500 | 4008.90 | 3998.62 | 4013.00 | 2022.11.28 17:24:02 | 3998.62 | -40.00 | 0.00 | 0.00 | -1 028.00 |
| 1085977784 | 2022.11.29 15:46:35 | sell | 0.50 | s&p500 | 3967.18 | 3973.08 | 3963.45 | 2022.11.29 16:30:17 | 3965.01 | -20.00 | 0.00 | 0.00 | 108.50 |
| 1085977957 | 2022.11.29 16:49:23 | sell | 1.00 | s&p500 | 3962.44 | 3973.19 | 3958.06 | 2022.11.29 17:25:12 | 3973.19 | -40.00 | 0.00 | 0.00 | -1 075.00 |
| 1085978394 | 2022.11.30 03:47:12 | buy | 0.50 | hsi | 18321 | 18169 | 18377 | 2022.11.30 07:20:06 | 18377 | -20.00 | 0.00 | 0.00 | 280.00 |
| 1085978408 | 2022.11.30 03:52:15 | buy | 0.50 | hsi | 18343 | 18215 | 18417 | 2022.11.30 07:32:34 | 18381 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1085978793 | 2022.11.30 10:04:30 | buy | 0.50 | s&p500 | 3966.87 | 3962.01 | 3970.46 | 2022.11.30 11:07:54 | 3969.05 | -20.00 | 0.00 | 0.00 | 109.00 |
| 1085979474 | 2022.11.30 17:03:34 | sell | 0.50 | s&p500 | 3951.78 | 3960.27 | 3947.19 | 2022.11.30 17:20:26 | 3947.19 | -20.00 | 0.00 | 0.00 | 229.50 |
| 1085981124 | 2022.12.01 15:58:44 | buy | 0.50 | s&p500 | 4093.01 | 4083.95 | 4097.49 | 2022.12.01 16:50:52 | 4097.49 | -20.00 | 0.00 | 0.00 | 224.00 |
| 1085981899 | 2022.12.02 03:53:07 | sell | 1.00 | hsi | 18695 | 0 | 18666 | 2022.12.02 04:45:20 | 18666 | -40.00 | 0.00 | 0.00 | 290.00 |
| 1085981939 | 2022.12.02 04:10:28 | sell | 1.00 | hsi | 18812 | 0 | 18675 | 2022.12.02 04:31:05 | 18713 | -40.00 | 0.00 | 0.00 | 990.00 |
| 1085983587 | 2022.12.05 04:08:23 | buy | 1.00 | hsi | 19285 | 19308 | 19385 | 2022.12.05 04:12:34 | 19345 | -40.00 | 0.00 | 0.00 | 600.00 |
| 1085984107 | 2022.12.05 09:51:07 | sell | 1.00 | s&p500 | 4058.69 | 4063.79 | 4054.16 | 2022.12.05 10:08:11 | 4054.16 | -40.00 | 0.00 | 0.00 | 453.00 |
| 1085984924 | 2022.12.05 17:04:36 | sell | 1.00 | s&p500 | 4028.94 | 0.00 | 4026.14 | 2022.12.05 18:04:27 | 4037.64 | -40.00 | 0.00 | 0.00 | -870.00 |
| 1085985063 | 2022.12.05 17:44:06 | sell | 1.00 | s&p500 | 4036.81 | 0.00 | 4026.14 | 2022.12.05 18:01:09 | 4039.78 | -40.00 | 0.00 | 0.00 | -297.00 |
| 1085985496 | 2022.12.06 04:16:55 | buy | 1.00 | hsi | 19514 | 0 | 0 | 2022.12.07 10:33:41 | 18836 | -40.00 | 0.00 | 0.00 | -6 780.00 |
| 1085985497 | 2022.12.06 04:17:30 | buy | 1.00 | hsi | 19519 | 0 | 0 | 2022.12.08 09:25:38 | 19468 | -40.00 | 0.00 | 0.00 | -510.00 |
| 1085985540 | 2022.12.06 04:31:14 | buy | 1.00 | hsi | 19446 | 0 | 0 | 2022.12.08 09:25:41 | 19474 | -40.00 | 0.00 | 0.00 | 280.00 |
| 1085989213 | 2022.12.08 09:25:56 | balance | Withdrawal | -20 461.00 | |||||||||
| 1086046290 | 2023.02.10 06:05:22 | buy | 0.50 | gold | 1855.67 | 1844.00 | 1865.00 | 2023.02.10 07:53:12 | 1857.36 | -20.00 | 0.00 | 0.00 | 84.50 |
| 1086046295 | 2023.02.10 06:12:20 | buy | 0.50 | eurusd | 1.0723 | 1.0621 | 1.0776 | 2023.02.10 09:10:16 | 1.0733 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1086046575 | 2023.02.10 10:34:12 | buy | 0.50 | eurusd | 1.0732 | 1.0629 | 1.0784 | 2023.02.14 11:00:00 | 1.0748 | -20.00 | 0.00 | -6.00 | 80.00 |
| 1086047651 | 2023.02.13 10:23:15 | sell | 0.50 | gold | 1861.32 | 1872.00 | 1851.00 | 2023.02.13 11:11:49 | 1859.61 | -20.00 | 0.00 | 0.00 | 85.50 |
| 1086049194 | 2023.02.14 16:33:52 | buy | 0.50 | gold | 1844.52 | 1832.00 | 1855.00 | 2023.02.14 16:37:23 | 1846.95 | -20.00 | 0.00 | 0.00 | 121.50 |
| 1086049317 | 2023.02.14 17:07:13 | sell | 0.50 | gold | 1864.41 | 1876.50 | 1850.00 | 2023.02.14 17:20:06 | 1862.31 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1086049935 | 2023.02.15 06:08:48 | buy | 0.50 | eurusd | 1.0717 | 1.0585 | 1.0785 | 2023.02.16 04:37:49 | 1.0714 | -20.00 | 0.00 | -9.00 | -15.00 |
| 1086049977 | 2023.02.15 07:16:36 | buy | 0.50 | gold | 1846.80 | 1827.80 | 1856.47 | 2023.02.16 10:19:09 | 1843.61 | -20.00 | 0.00 | -18.00 | -159.50 |
| 1086050166 | 2023.02.15 09:39:18 | buy | 0.50 | gold | 1837.59 | 1819.10 | 1846.62 | 2023.02.15 16:42:38 | 1837.64 | -20.00 | 0.00 | 0.00 | 2.50 |
| 1086050591 | 2023.02.15 16:00:34 | buy | 0.50 | eurusd | 1.0685 | 1.0572 | 1.0704 | 2023.02.15 16:23:03 | 1.0672 | -20.00 | 0.00 | 0.00 | -65.00 |
| 1086050768 | 2023.02.15 17:45:24 | buy | 0.50 | gold | 1831.08 | 1812.75 | 1835.20 | 2023.02.15 17:53:29 | 1832.98 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1086050784 | 2023.02.15 18:00:45 | buy | 0.50 | eurusd | 1.0677 | 1.0554 | 1.0700 | 2023.02.16 02:57:23 | 1.0690 | -20.00 | 0.00 | -9.00 | 65.00 |
| 1086051025 | 2023.02.16 03:42:39 | sell | 0.50 | gold | 1841.24 | 1850.84 | 1837.98 | 2023.02.16 07:24:06 | 1838.35 | -20.00 | 0.00 | 0.00 | 144.50 |
| 1086051391 | 2023.02.16 08:58:20 | buy limit | 0.50 | gold | 1828.00 | 1810.00 | 1840.00 | 2023.02.16 15:48:01 | 1830.32 | cancelled | |||
| 1086051404 | 2023.02.16 09:05:39 | buy limit | 0.50 | eurusd | 1.0660 | 0.0000 | 1.7100 | 2023.02.16 15:47:10 | 1.0675 | cancelled | |||
| 1086051883 | 2023.02.16 15:50:49 | buy | 0.50 | eurusd | 1.0677 | 1.0552 | 1.0697 | 2023.02.16 21:18:39 | 1.0697 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086052015 | 2023.02.16 16:55:02 | buy | 0.50 | gold | 1828.68 | 1810.28 | 1838.57 | 2023.02.16 17:12:04 | 1831.49 | -20.00 | 0.00 | 0.00 | 140.50 |
| 1086052085 | 2023.02.16 17:30:45 | buy limit | 0.50 | gold | 1828.10 | 1809.10 | 1834.00 | 2023.02.16 23:29:00 | 1837.14 | expiration [2023.02.16 23:29] | |||
| 1086052530 | 2023.02.17 04:39:45 | buy | 0.50 | eurusd | 1.0654 | 1.0542 | 1.0680 | 2023.02.17 16:15:09 | 1.0651 | -20.00 | 0.00 | 0.00 | -15.00 |
| 1086052544 | 2023.02.17 06:36:32 | buy | 0.50 | gold | 1826.00 | 1807.30 | 1829.00 | 2023.02.17 14:20:45 | 1826.03 | -20.00 | 0.00 | 0.00 | 1.50 |
| 1086052851 | 2023.02.17 10:11:30 | buy | 0.50 | gbpusd | 1.1925 | 0.0000 | 1.1946 | 2023.02.17 11:34:15 | 1.1946 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1086053078 | 2023.02.17 14:23:18 | buy | 0.50 | eurusd | 1.0623 | 0.0000 | 1.0645 | 2023.02.17 15:47:13 | 1.0642 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1086053089 | 2023.02.17 14:29:57 | buy limit | 0.50 | gold | 1819.00 | 1800.00 | 1825.00 | 2023.02.17 23:59:59 | 1843.04 | deleted [good for day] | |||
| 1086053097 | 2023.02.17 14:34:39 | sell | 0.50 | gold | 1826.70 | 1844.00 | 1823.00 | 2023.02.17 16:31:22 | 1826.33 | -20.00 | 0.00 | 0.00 | 18.50 |
| 1086053388 | 2023.02.17 18:46:30 | sell | 0.50 | gold | 1840.00 | 1859.00 | 1836.00 | 2023.02.20 02:47:33 | 1838.07 | -20.00 | 0.00 | 1.00 | 96.50 |
| 1086053677 | 2023.02.20 03:43:26 | sell limit | 0.50 | gold | 1843.00 | 0.00 | 1835.00 | 2023.02.20 03:51:14 | 1839.38 | cancelled | |||
| 1086053695 | 2023.02.20 03:51:03 | sell | 0.50 | gold | 1839.44 | 1858.00 | 1827.27 | 2023.02.21 05:49:03 | 1837.50 | -20.00 | 0.00 | 1.00 | 97.00 |
| 1086053826 | 2023.02.20 06:23:18 | sell | 0.50 | gold | 1844.35 | 1863.00 | 1839.00 | 2023.02.20 07:07:24 | 1842.47 | -20.00 | 0.00 | 0.00 | 94.00 |
| 1086053998 | 2023.02.20 09:44:38 | sell | 0.50 | gold | 1845.18 | 1864.00 | 1840.00 | 2023.02.20 10:44:13 | 1843.05 | -20.00 | 0.00 | 0.00 | 106.50 |
| 1086054316 | 2023.02.20 16:14:58 | sell | 0.50 | gold | 1846.07 | 1865.07 | 1841.66 | 2023.02.20 17:27:43 | 1843.93 | -20.00 | 0.00 | 0.00 | 107.00 |
| 1086054382 | 2023.02.20 17:56:16 | sell limit | 0.50 | gold | 1846.50 | 1865.00 | 1842.00 | 2023.02.20 23:59:59 | 1841.09 | deleted [good for day] | |||
| 1086054803 | 2023.02.21 06:00:00 | sell limit | 0.50 | gold | 1842.00 | 0.00 | 1837.00 | 2023.02.21 16:24:08 | 1839.44 | cancelled | |||
| 1086055074 | 2023.02.21 10:27:44 | sell | 0.50 | eurusd | 1.0682 | 1.0780 | 1.0661 | 2023.02.21 10:50:26 | 1.0667 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1086055779 | 2023.02.21 18:23:44 | sell limit | 0.50 | gold | 1843.02 | 1862.00 | 1833.00 | 2023.02.21 23:59:59 | 1834.88 | deleted [good for day] | |||
| 1086056367 | 2023.02.22 09:42:44 | sell | 0.50 | gold | 1837.55 | 1856.58 | 1827.52 | 2023.02.22 10:34:51 | 1836.36 | -20.00 | 0.00 | 0.00 | 59.50 |
| 1086056475 | 2023.02.22 10:42:10 | sell limit | 0.50 | gold | 1840.30 | 1859.30 | 1827.00 | 2023.02.22 13:13:04 | 1837.60 | cancelled | |||
| 1086056611 | 2023.02.22 13:12:57 | sell | 0.50 | gold | 1837.47 | 1856.00 | 1833.00 | 2023.02.22 15:36:04 | 1836.46 | -20.00 | 0.00 | 0.00 | 50.50 |
| 1086056723 | 2023.02.22 14:29:25 | sell | 0.50 | gold | 1842.62 | 1861.00 | 1840.00 | 2023.02.22 14:51:33 | 1840.70 | -20.00 | 0.00 | 0.00 | 96.00 |
| 1086058099 | 2023.02.23 15:33:46 | buy | 0.50 | eurusd | 1.0605 | 1.0478 | 1.0629 | 2023.02.23 17:55:08 | 1.0592 | -20.00 | 0.00 | 0.00 | -65.00 |
| 1086058326 | 2023.02.23 17:04:53 | buy | 0.50 | gbpusd | 1.2041 | 1.1860 | 1.2060 | 2023.02.27 16:37:01 | 1.2018 | -20.00 | 0.00 | 2.00 | -115.00 |
| 1086058229 | 2023.02.23 17:47:43 | buy | 0.50 | gbpusd | 1.2025 | 1.1840 | 1.2050 | 2023.02.27 15:50:04 | 1.2019 | -20.00 | 0.00 | 2.00 | -30.00 |
| 1086059111 | 2023.02.24 10:15:35 | buy | 0.50 | eurusd | 1.0584 | 1.0440 | 1.0620 | 2023.02.27 16:02:15 | 1.0586 | -20.00 | 0.00 | -3.00 | 10.00 |
| 1086059520 | 2023.02.24 15:44:13 | buy | 0.50 | gbpusd | 1.1953 | 1.1831 | 1.1981 | 2023.02.24 15:55:12 | 1.1972 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1086060253 | 2023.02.27 05:42:14 | buy | 0.50 | gold | 1807.49 | 1788.63 | 1811.49 | 2023.02.27 06:34:55 | 1809.31 | -20.00 | 0.00 | 0.00 | 91.00 |
| 1086060377 | 2023.02.27 08:45:02 | buy | 0.50 | gbpusd | 1.1927 | 1.1800 | 1.1950 | 2023.02.27 09:19:38 | 1.1945 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1086060604 | 2023.02.27 11:46:24 | buy | 0.50 | gold | 1809.80 | 1790.00 | 1820.00 | 2023.02.27 13:06:03 | 1811.72 | -20.00 | 0.00 | 0.00 | 96.00 |
| 1086061011 | 2023.02.27 17:21:00 | sell | 0.50 | gbpusd | 1.2047 | 1.2223 | 1.2002 | 2023.03.01 01:16:42 | 1.2037 | -20.00 | 0.00 | -8.00 | 50.00 |
| 1086061770 | 2023.02.28 09:54:50 | buy | 0.50 | gold | 1810.61 | 1792.00 | 1815.00 | 2023.02.28 10:58:02 | 1811.02 | -20.00 | 0.00 | 0.00 | 20.50 |
| 1086061884 | 2023.02.28 10:55:27 | buy | 0.50 | gbpusd | 1.2084 | 0.0000 | 0.0000 | 2023.02.28 10:56:32 | 1.2083 | -20.00 | 0.00 | 0.00 | -5.00 |
| 1086061890 | 2023.02.28 10:56:49 | sell | 0.50 | gbpusd | 1.2083 | 1.2250 | 1.2050 | 2023.02.28 22:27:59 | 1.2050 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1086061923 | 2023.02.28 11:11:20 | sell | 0.50 | gold | 1812.23 | 1831.20 | 1808.00 | 2023.02.28 12:39:35 | 1810.24 | -20.00 | 0.00 | 0.00 | 99.50 |
| 1086062037 | 2023.02.28 13:04:17 | sell | 0.50 | eurusd | 1.0613 | 1.0766 | 1.0565 | 2023.03.01 01:15:13 | 1.0581 | -20.00 | 0.00 | 1.00 | 160.00 |
| 1086062406 | 2023.02.28 17:04:33 | sell | 0.50 | gold | 1823.36 | 1842.33 | 1818.00 | 2023.03.01 16:48:29 | 1842.33 | -20.00 | 0.00 | 1.00 | -948.50 |
| 1086063112 | 2023.03.01 05:45:59 | sell | 0.50 | gold | 1830.30 | 1849.30 | 1825.00 | 2023.03.03 13:16:20 | 1849.30 | -20.00 | 0.00 | 4.00 | -950.00 |
| 1086063318 | 2023.03.01 09:05:27 | sell limit | 0.50 | gold | 1843.00 | 1862.00 | 1820.00 | 2023.03.01 14:17:15 | 1836.30 | cancelled | |||
| 1086063374 | 2023.03.01 09:50:22 | sell | 0.50 | eurusd | 1.0624 | 1.0783 | 1.0600 | 2023.03.02 14:59:13 | 1.0606 | -20.00 | 0.00 | 3.00 | 90.00 |
| 1086063481 | 2023.03.01 11:04:40 | sell | 0.50 | gold | 1837.19 | 1856.00 | 1830.00 | 2023.03.01 11:09:36 | 1835.30 | -20.00 | 0.00 | 0.00 | 94.50 |
| 1086063770 | 2023.03.01 14:42:54 | sell | 0.50 | eurusd | 1.0682 | 1.0844 | 1.0625 | 2023.03.01 17:02:13 | 1.0665 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1086063810 | 2023.03.01 15:05:01 | sell limit | 0.50 | gold | 1842.33 | 1861.33 | 1820.00 | 2023.03.01 16:54:20 | 1841.43 | cancelled | |||
| 1086064024 | 2023.03.01 16:54:13 | sell | 0.50 | gold | 1841.48 | 1860.00 | 1820.00 | 2023.03.01 17:10:28 | 1835.96 | -20.00 | 0.00 | 0.00 | 276.00 |
| 1086064118 | 2023.03.01 17:17:52 | sell limit | 0.50 | gold | 1843.00 | 1862.00 | 1820.00 | 2023.03.01 17:38:20 | 1841.32 | cancelled | |||
| 1086064201 | 2023.03.01 17:39:31 | sell limit | 0.50 | gold | 1844.00 | 1863.00 | 1824.00 | 2023.03.01 23:59:59 | 1836.40 | deleted [good for day] | |||
| 1086064236 | 2023.03.01 17:55:02 | sell limit | 0.50 | eurusd | 1.0690 | 1.0850 | 1.0620 | 2023.03.01 23:59:59 | 1.0667 | deleted [good for day] | |||
| 1086065133 | 2023.03.02 13:39:36 | sell | 0.50 | gold | 1836.41 | 1855.00 | 1831.00 | 2023.03.02 14:35:20 | 1832.68 | -20.00 | 0.00 | 0.00 | 186.50 |
| 1086065385 | 2023.03.02 16:54:11 | sell | 0.50 | gold | 1838.00 | 1957.00 | 1832.91 | 2023.03.02 17:18:21 | 1836.36 | -20.00 | 0.00 | 0.00 | 82.00 |
| 1086065517 | 2023.03.02 17:33:45 | sell | 0.50 | gold | 1838.00 | 1857.00 | 1835.00 | 2023.03.02 17:42:38 | 1836.09 | -20.00 | 0.00 | 0.00 | 95.50 |
| 1086065594 | 2023.03.02 18:07:19 | sell limit | 0.50 | gold | 1846.00 | 1865.00 | 1833.00 | 2023.03.02 23:59:59 | 1835.55 | deleted [good for day] | |||
| 1086065901 | 2023.03.03 04:35:21 | sell | 0.50 | gold | 1840.64 | 1859.30 | 1835.00 | 2023.03.03 05:00:10 | 1838.76 | -20.00 | 0.00 | 0.00 | 94.00 |
| 1086065921 | 2023.03.03 05:03:30 | sell limit | 0.50 | gold | 1841.70 | 1860.00 | 1835.00 | 2023.03.03 05:31:37 | 1839.20 | cancelled | |||
| 1086065948 | 2023.03.03 05:31:30 | sell | 0.50 | gold | 1839.17 | 1858.17 | 1830.00 | 2023.03.06 09:43:41 | 1858.17 | -20.00 | 0.00 | 1.00 | -950.00 |
| 1086066087 | 2023.03.03 09:00:02 | sell limit | 0.50 | gold | 1849.00 | 1868.00 | 1830.00 | 2023.03.03 11:37:24 | 1847.10 | cancelled | |||
| 1086066202 | 2023.03.03 11:10:01 | sell | 0.50 | gold | 1846.27 | 1865.00 | 1830.00 | 2023.03.03 17:07:28 | 1840.04 | -20.00 | 0.00 | 0.00 | 311.50 |
| 1086066676 | 2023.03.03 20:54:21 | sell | 0.50 | gold | 1849.00 | 1868.00 | 1830.00 | 2023.03.06 13:45:17 | 1848.98 | -20.00 | 0.00 | 1.00 | 1.00 |
| 1086067177 | 2023.03.06 04:58:49 | sell limit | 0.50 | gold | 1858.10 | 1877.10 | 1840.00 | 2023.03.06 09:44:42 | 1857.53 | cancelled | |||
| 1086067464 | 2023.03.06 09:43:29 | sell | 0.50 | eurusd | 1.0651 | 1.0810 | 1.0580 | 2023.03.06 12:10:16 | 1.0633 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1086067465 | 2023.03.06 09:44:50 | sell | 0.50 | gold | 1857.77 | 1876.00 | 1840.00 | 2023.03.06 11:08:45 | 1853.96 | -20.00 | 0.00 | 0.00 | 190.50 |
| 1086067509 | 2023.03.06 10:21:09 | sell limit | 0.50 | gold | 1865.00 | 1884.00 | 1830.00 | 2023.03.06 23:59:59 | 1846.55 | deleted [good for day] | |||
| 1086067626 | 2023.03.06 11:40:06 | sell limit | 0.50 | gold | 1857.80 | 1876.80 | 1840.00 | 2023.03.06 18:44:57 | 1850.10 | cancelled | |||
| 1086067883 | 2023.03.06 15:34:33 | sell | 0.50 | eurusd | 1.0650 | 1.1813 | 1.0548 | 2023.03.07 17:01:52 | 1.0626 | -20.00 | 0.00 | 1.00 | 120.00 |
| 1086067997 | 2023.03.06 16:35:47 | sell | 0.50 | gold | 1853.05 | 1972.05 | 1840.00 | 2023.03.06 17:06:33 | 1850.14 | -20.00 | 0.00 | 0.00 | 145.50 |
| 1086068110 | 2023.03.06 17:42:05 | sell | 0.50 | gold | 1853.48 | 1872.50 | 1840.00 | 2023.03.07 01:01:41 | 1846.51 | -20.00 | 0.00 | 1.00 | 348.50 |
| 1086068141 | 2023.03.06 18:14:47 | sell | 0.50 | eurusd | 1.0686 | 1.0848 | 1.0629 | 2023.03.07 12:13:52 | 1.0662 | -20.00 | 0.00 | 1.00 | 120.00 |
| 1086068854 | 2023.03.07 09:27:04 | sell | 0.50 | gold | 1850.55 | 1869.55 | 1840.00 | 2023.03.07 10:27:49 | 1846.90 | -20.00 | 0.00 | 0.00 | 182.50 |
| 1086069245 | 2023.03.07 14:46:20 | buy | 0.50 | gold | 1840.23 | 1821.23 | 1950.00 | 2023.03.07 17:20:02 | 1821.23 | -20.00 | 0.00 | 0.00 | -950.00 |
| 1086069461 | 2023.03.07 16:42:20 | buy | 0.50 | gold | 1830.54 | 1811.50 | 1840.00 | 2023.03.08 03:09:06 | 1811.50 | -20.00 | 0.00 | -6.00 | -952.00 |
| 1086069648 | 2023.03.07 17:21:58 | buy | 0.50 | gold | 1824.08 | 1805.00 | 1840.00 | 2023.03.09 16:18:30 | 1826.16 | -20.00 | 0.00 | -24.00 | 104.00 |
| 1086072175 | 2023.03.09 15:43:28 | buy | 0.50 | eurusd | 1.0563 | 1.0411 | 1.0611 | 2023.03.09 16:49:43 | 1.0580 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1086072363 | 2023.03.09 16:59:28 | sell | 0.50 | gold | 1831.09 | 1850.20 | 1823.00 | 2023.03.09 18:14:10 | 1827.71 | -20.00 | 0.00 | 0.00 | 169.00 |
| 1086072391 | 2023.03.09 17:05:58 | sell limit | 0.50 | gold | 1840.00 | 1859.00 | 1820.00 | 2023.03.09 23:59:59 | 1830.75 | deleted [good for day] | |||
| 1086072567 | 2023.03.09 18:41:59 | sell limit | 0.50 | gold | 1836.00 | 1855.00 | 1825.00 | 2023.03.09 23:59:59 | 1830.75 | deleted [good for day] | |||
| 1086073375 | 2023.03.10 10:49:59 | sell | 0.50 | gold | 1836.16 | 1855.26 | 1820.00 | 2023.03.10 12:15:47 | 1833.80 | -20.00 | 0.00 | 0.00 | 118.00 |
| 1086073749 | 2023.03.10 15:42:06 | sell | 0.50 | eurusd | 1.0628 | 1.0780 | 1.0570 | 2023.03.10 16:25:58 | 1.0641 | -20.00 | 0.00 | 0.00 | -65.00 |
| 1086073773 | 2023.03.10 15:44:37 | sell | 0.50 | gold | 1843.24 | 1862.34 | 1830.00 | 2023.03.10 16:40:25 | 1857.45 | -20.00 | 0.00 | 0.00 | -710.50 |
| 1086073861 | 2023.03.10 16:07:51 | sell | 0.50 | gbpusd | 1.2029 | 1.2180 | 1.1950 | 2023.03.10 16:37:13 | 1.2057 | -20.00 | 0.00 | 0.00 | -140.00 |
| 1086073927 | 2023.03.10 16:24:59 | sell | 0.50 | gold | 1848.45 | 1867.50 | 1835.00 | 2023.03.10 16:39:01 | 1856.74 | -20.00 | 0.00 | 0.00 | -414.50 |
| 1086074029 | 2023.03.10 16:40:58 | sell | 0.50 | gold | 1857.52 | 1864.53 | 1830.00 | 2023.03.10 17:26:41 | 1864.53 | -20.00 | 0.00 | 0.00 | -350.50 |
| 1086074819 | 2023.03.13 03:30:09 | balance | Deposit | 2 502.00 | |||||||||
| 1086075047 | 2023.03.13 04:31:42 | sell | 0.50 | usdchf | 0.9169 | 0.9213 | 0.9103 | 2023.03.13 11:43:42 | 0.9103 | -20.00 | 0.00 | 0.00 | 362.52 |
| 1086075298 | 2023.03.13 08:04:58 | buy | 0.50 | audcad | 0.9156 | 0.9121 | 0.9201 | 2023.03.13 11:31:57 | 0.9121 | -20.00 | 0.00 | 0.00 | -127.13 |
| 1086076537 | 2023.03.13 16:16:56 | buy | 0.50 | gold | 1907.13 | 1902.73 | 1911.53 | 2023.03.13 16:46:23 | 1911.53 | -20.00 | 0.00 | 0.00 | 220.00 |
| 1086076704 | 2023.03.13 17:04:18 | buy | 0.50 | china-a50 | 13039.5 | 12956.0 | 13077.0 | 2023.03.13 18:29:43 | 13015.5 | -20.00 | 0.00 | 0.00 | -60.00 |
| 1086076716 | 2023.03.13 17:07:24 | buy | 0.50 | hsi | 19489 | 19452 | 19538 | 2023.03.13 17:27:57 | 19514 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1086076754 | 2023.03.13 17:27:14 | sell | 0.50 | hsi | 19514 | 0 | 0 | 2023.03.13 17:28:38 | 19548 | -20.00 | 0.00 | 0.00 | -170.00 |
| 1086076766 | 2023.03.13 17:32:36 | buy | 0.50 | gbpjpy | 161.64 | 161.27 | 162.08 | 2023.03.13 18:16:02 | 161.99 | -20.00 | 0.00 | 0.00 | 131.22 |
| 1086076852 | 2023.03.13 18:31:51 | sell | 0.50 | hsi | 19479 | 19526 | 19453 | 2023.03.13 18:48:01 | 19453 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1086077251 | 2023.03.14 04:04:04 | buy | 0.50 | hsi | 19517 | 19434 | 19540 | 2023.03.14 04:11:25 | 19540 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1086077285 | 2023.03.14 04:21:07 | buy | 0.50 | hsi | 19477 | 19428 | 19575 | 2023.03.14 04:31:08 | 19428 | -20.00 | 0.00 | 0.00 | -245.00 |
| 1086077527 | 2023.03.14 07:46:28 | sell | 0.50 | hsi | 19268 | 19324 | 19208 | 2023.03.14 07:56:04 | 19324 | -20.00 | 0.00 | 0.00 | -280.00 |
| 1086077664 | 2023.03.14 08:41:02 | sell | 0.50 | hsi | 19209 | 19284 | 0 | 2023.03.14 12:12:12 | 19284 | -20.00 | 0.00 | 0.00 | -375.00 |
| 1086077993 | 2023.03.14 12:20:09 | sell | 0.50 | hsi | 19257 | 19320 | 19237 | 2023.03.14 14:30:01 | 19237 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086078043 | 2023.03.14 13:08:06 | sell | 0.50 | usdchf | 0.9107 | 0.9139 | 0.9061 | 2023.03.14 14:30:01 | 0.9139 | -20.00 | 0.00 | 0.00 | -175.07 |
| 1086078051 | 2023.03.14 13:12:54 | buy | 0.50 | gold | 1903.60 | 1900.19 | 1906.26 | 2023.03.14 14:04:33 | 1906.26 | -20.00 | 0.00 | 0.00 | 133.00 |
| 1086079569 | 2023.03.15 10:14:11 | sell | 0.50 | gold | 1889.11 | 1893.03 | 1886.69 | 2023.03.15 10:34:06 | 1886.69 | -20.00 | 0.00 | 0.00 | 121.00 |
| 1086079583 | 2023.03.15 10:18:36 | sell | 0.50 | gbpusd | 1.2147 | 1.2172 | 1.2108 | 2023.03.15 12:27:44 | 1.2108 | -20.00 | 0.00 | 0.00 | 195.00 |
| 1086079933 | 2023.03.15 12:30:42 | buy | 0.50 | usdchf | 0.9197 | 0.9174 | 0.9229 | 2023.03.15 13:01:24 | 0.9229 | -20.00 | 0.00 | 0.00 | 173.37 |
| 1086080793 | 2023.03.15 16:54:37 | sell | 0.50 | dax | 14776.8 | 14819.8 | 14744.8 | 2023.03.15 16:59:32 | 14819.8 | -20.00 | 0.00 | 0.00 | -430.00 |
| 1086080933 | 2023.03.15 17:57:06 | sell | 0.50 | gbpusd | 1.2029 | 1.2066 | 1.2003 | 2023.03.15 20:27:35 | 1.2066 | -20.00 | 0.00 | 0.00 | -185.00 |
| 1086080945 | 2023.03.15 18:04:25 | sell | 0.50 | eurusd | 1.0527 | 1.0561 | 1.0505 | 2023.03.15 19:28:06 | 1.0561 | -20.00 | 0.00 | 0.00 | -170.00 |
| 1086081119 | 2023.03.15 20:31:01 | buy | 0.50 | dax | 14886.3 | 14837.3 | 14910.3 | 2023.03.15 21:09:51 | 14837.3 | -20.00 | 0.00 | 0.00 | -490.00 |
| 1086081127 | 2023.03.15 20:37:08 | sell | 0.50 | dax | 14873.8 | 14914.3 | 14834.8 | 2023.03.15 21:10:02 | 14834.8 | -20.00 | 0.00 | 0.00 | 390.00 |
| 1086082052 | 2023.03.16 12:01:27 | sell | 0.50 | usdchf | 0.9271 | 0.9325 | 0.9253 | 2023.03.16 17:43:38 | 0.9325 | -20.00 | 0.00 | 0.00 | -289.54 |
| 1086082594 | 2023.03.16 16:42:02 | buy | 0.50 | usdcad | 1.3772 | 1.3723 | 1.3792 | 2023.03.16 19:06:46 | 1.3723 | -20.00 | 0.00 | 0.00 | -178.53 |
| 1086083855 | 2023.03.17 13:19:59 | sell | 0.50 | usdjpy | 132.76 | 133.57 | 132.06 | 2023.03.17 14:39:59 | 132.15 | -20.00 | 0.00 | 0.00 | 230.80 |
| 1086083921 | 2023.03.17 14:00:10 | buy | 0.50 | gold | 1935.45 | 1927.82 | 1938.72 | 2023.03.17 14:20:51 | 1938.72 | -20.00 | 0.00 | 0.00 | 163.50 |
| 1086085844 | 2023.03.20 11:53:23 | sell | 0.50 | hsi | 19006 | 19084 | 18987 | 2023.03.20 15:41:25 | 19084 | -20.00 | 0.00 | 0.00 | -390.00 |
| 1086086324 | 2023.03.20 15:50:40 | sell | 0.50 | usdcad | 1.3665 | 1.3702 | 1.3663 | 2023.03.21 10:02:24 | 1.3679 | -20.00 | 0.00 | -3.00 | -51.17 |
| 1086086892 | 2023.03.21 03:31:53 | sell | 0.50 | hsi | 19082 | 19162 | 19043 | 2023.03.21 03:35:17 | 19162 | -20.00 | 0.00 | 0.00 | -400.00 |
| 1086087496 | 2023.03.21 10:42:33 | sell | 0.50 | nzdusd | 0.6193 | 0.6202 | 0.6163 | 2023.03.21 16:15:41 | 0.6180 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1086088043 | 2023.03.21 16:21:36 | sell | 0.50 | audcad | 0.9111 | 0.9155 | 0.9105 | 2023.03.22 01:38:59 | 0.9155 | -20.00 | 0.00 | -3.00 | -160.41 |
| 1086088842 | 2023.03.22 08:34:30 | buy | 0.50 | gold | 1942.17 | 1934.58 | 1944.66 | 2023.03.22 09:27:48 | 1934.58 | -20.00 | 0.00 | 0.00 | -379.50 |
| 1086088924 | 2023.03.22 09:32:34 | sell | 0.50 | dax | 15234.4 | 15275.9 | 0.0 | 2023.03.22 10:49:33 | 15275.9 | -20.00 | 0.00 | 0.00 | -415.00 |
| 1086093605 | 2023.03.27 05:40:18 | balance | Deposit | 3 001.00 | |||||||||
| 1086094376 | 2023.03.27 14:27:25 | sell | 0.50 | eurusd | 1.0776 | 1.0966 | 0.0000 | 2023.04.04 16:50:11 | 1.0966 | -20.00 | 0.00 | 8.00 | -950.00 |
| 1086094533 | 2023.03.27 15:36:03 | sell | 0.50 | eurusd | 1.0789 | 1.0866 | 0.0000 | 2023.03.29 13:31:36 | 1.0866 | -20.00 | 0.00 | 2.00 | -385.00 |
| 1086095775 | 2023.03.28 13:18:43 | sell | 0.50 | eurusd | 1.0825 | 1.0870 | 0.0000 | 2023.03.28 18:44:07 | 1.0839 | -20.00 | 0.00 | 0.00 | -70.00 |
| 1086096375 | 2023.03.28 18:44:13 | sell | 0.50 | eurusd | 1.0837 | 0.0000 | 0.0000 | 2023.03.28 19:37:29 | 1.0844 | -20.00 | 0.00 | 0.00 | -35.00 |
| 1086096759 | 2023.03.29 06:15:15 | buy | 0.50 | eurusd | 1.0837 | 0.0000 | 0.0000 | 2023.03.29 11:23:16 | 1.0844 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086098006 | 2023.03.30 04:12:07 | buy | 0.50 | eurusd | 1.0831 | 0.0000 | 0.0000 | 2023.03.30 07:59:22 | 1.0841 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1086098348 | 2023.03.30 10:01:17 | sell | 0.50 | eurusd | 1.0853 | 1.0940 | 1.0843 | 2023.03.31 17:16:46 | 1.0865 | -20.00 | 0.00 | 1.00 | -60.00 |
| 1086099644 | 2023.03.31 10:02:27 | buy | 0.50 | eurusd | 1.0884 | 1.0841 | 1.0920 | 2023.04.03 00:01:02 | 1.0841 | -20.00 | 0.00 | -3.00 | -215.00 |
| 1086100207 | 2023.03.31 18:35:18 | sell | 0.50 | coco | 75.49 | 76.00 | 74.50 | 2023.03.31 19:29:40 | 75.49 | -20.00 | 0.00 | 0.00 | 0.00 |
| 1086101294 | 2023.04.03 13:45:20 | sell | 0.50 | eurusd | 1.0866 | 1.0994 | 1.0790 | 2023.04.04 19:49:42 | 1.0949 | -20.00 | 0.00 | 1.00 | -415.00 |
| 1086102225 | 2023.04.04 08:04:07 | buy | 0.50 | eurusd | 1.0890 | 0.0000 | 0.0000 | 2023.04.04 08:45:07 | 1.0905 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1086102369 | 2023.04.04 09:47:09 | sell | 0.50 | eurusd | 1.0913 | 1.0945 | 0.0000 | 2023.04.04 09:51:02 | 1.0925 | -20.00 | 0.00 | 0.00 | -60.00 |
| 1086103255 | 2023.04.04 19:47:44 | sell | 0.50 | gold | 2018.33 | 0.00 | 0.00 | 2023.04.05 04:46:18 | 2025.57 | -20.00 | 0.00 | 1.00 | -362.00 |
| 1086103257 | 2023.04.04 19:49:10 | sell | 0.50 | gold | 2018.38 | 0.00 | 0.00 | 2023.04.05 04:46:19 | 2025.59 | -20.00 | 0.00 | 1.00 | -360.50 |
| 1086103258 | 2023.04.04 19:49:37 | sell | 0.50 | gold | 2018.44 | 2024.00 | 0.00 | 2023.04.05 04:42:00 | 2024.00 | -20.00 | 0.00 | 1.00 | -278.00 |
| 1086103259 | 2023.04.04 19:51:24 | sell | 0.50 | gold | 2018.03 | 2025.00 | 0.00 | 2023.04.05 04:45:02 | 2025.00 | -20.00 | 0.00 | 1.00 | -348.50 |
| 1086103314 | 2023.04.05 01:24:23 | sell | 0.50 | gold | 2022.08 | 2024.00 | 0.00 | 2023.04.05 04:42:00 | 2024.00 | -20.00 | 0.00 | 0.00 | -96.00 |
| 1086103403 | 2023.04.05 04:09:07 | sell | 0.50 | gold | 2020.09 | 2023.70 | 0.00 | 2023.04.05 04:37:37 | 2023.70 | -20.00 | 0.00 | 0.00 | -180.50 |
| 1086103441 | 2023.04.05 05:25:42 | sell | 0.50 | gold | 2022.17 | 0.00 | 0.00 | 2023.04.05 05:25:43 | 2022.60 | -20.00 | 0.00 | 0.00 | -21.50 |
| 1086106153 | 2023.04.10 02:26:51 | balance | Deposit | 4 044.00 | |||||||||
| 1086106608 | 2023.04.10 11:27:19 | buy | 0.50 | audusd | 0.6671 | 0.6631 | 0.0000 | 2023.04.10 14:17:10 | 0.6640 | -20.00 | 0.00 | 0.00 | -155.00 |
| 1086106767 | 2023.04.10 14:16:35 | sell | 0.50 | gold | 1997.02 | 2004.18 | 1978.31 | 2023.04.10 16:27:56 | 1988.70 | -20.00 | 0.00 | 0.00 | 416.00 |
| 1086107883 | 2023.04.11 10:44:19 | buy | 0.50 | audusd | 0.6670 | 0.6613 | 0.6770 | 2023.04.12 21:12:07 | 0.6693 | -20.00 | 0.00 | 1.25 | 115.00 |
| 1086108002 | 2023.04.11 13:21:54 | sell | 0.50 | gold | 2000.69 | 2012.22 | 1996.72 | 2023.04.11 15:10:23 | 1997.46 | -20.00 | 0.00 | 0.00 | 161.50 |
| 1086108186 | 2023.04.11 15:49:53 | buy limit | 0.50 | gold | 1997.00 | 1987.00 | 0.00 | 2023.04.11 16:10:05 | 2000.60 | cancelled | |||
| 1086108943 | 2023.04.12 09:34:08 | buy | 0.50 | eurgbp | 0.8797 | 0.8758 | 0.0000 | 2023.04.13 15:13:35 | 0.8815 | -20.00 | 0.00 | -19.50 | 112.74 |
| 1086109199 | 2023.04.12 14:30:17 | buy | 0.50 | eurusd | 1.0968 | 0.0000 | 1.1020 | 2023.04.12 16:33:40 | 1.0988 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086109340 | 2023.04.12 14:56:35 | sell limit | 0.50 | usdjpy | 133.29 | 0.00 | 0.00 | 2023.04.12 15:21:38 | 132.83 | cancelled | |||
| 1086109368 | 2023.04.12 15:05:14 | buy | 0.50 | coco | 82.16 | 81.79 | 84.17 | 2023.04.12 15:51:17 | 82.56 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1086109571 | 2023.04.12 16:12:27 | sell | 0.50 | usdjpy | 133.08 | 133.44 | 131.95 | 2023.04.13 15:53:03 | 132.15 | -20.00 | 0.00 | -12.00 | 351.87 |
| 1086109769 | 2023.04.12 18:12:57 | buy | 0.50 | gold | 2008.61 | 1998.96 | 2016.84 | 2023.04.12 19:47:48 | 2011.03 | -20.00 | 0.00 | 0.00 | 121.00 |
| 1086110031 | 2023.04.13 03:57:29 | buy | 0.50 | audusd | 0.6719 | 0.6632 | 0.6773 | 2023.04.13 15:05:28 | 0.6757 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1086110986 | 2023.04.13 17:34:41 | sell | 0.50 | gold | 2039.77 | 2049.05 | 2030.62 | 2023.04.14 10:28:10 | 2032.98 | -20.00 | 0.00 | 1.00 | 339.50 |
| 1086111873 | 2023.04.14 14:39:22 | sell | 0.50 | usdjpy | 132.81 | 133.89 | 132.43 | 2023.04.17 00:02:00 | 133.89 | -20.00 | 0.00 | -4.00 | -403.32 |
| 1086112082 | 2023.04.14 15:58:46 | buy limit | 0.50 | coco | 79.59 | 0.00 | 0.00 | 2023.04.14 15:59:25 | 83.09 | cancelled | |||
| 1086112231 | 2023.04.14 16:49:14 | buy | 0.50 | gold | 2003.35 | 1984.56 | 2011.46 | 2023.04.14 21:23:03 | 2006.79 | -20.00 | 0.00 | 0.00 | 172.00 |
| 1086112352 | 2023.04.14 18:14:21 | sell | 0.50 | dax | 15834.4 | 15896.0 | 15802.6 | 2023.04.14 21:59:59 | 15861.4 | -20.00 | 0.00 | 0.00 | -270.00 |
| 1086113134 | 2023.04.17 13:55:35 | buy | 0.50 | gold | 2010.43 | 2003.14 | 2016.71 | 2023.04.17 14:32:53 | 2003.14 | -20.00 | 0.00 | 0.00 | -364.50 |
| 1086113214 | 2023.04.17 14:45:54 | sell | 0.50 | eurusd | 1.0959 | 1.1012 | 1.0890 | 2023.04.17 18:38:36 | 1.0918 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1086113380 | 2023.04.17 15:50:44 | sell | 0.50 | usdjpy | 134.36 | 0.00 | 133.53 | 2023.04.17 15:57:19 | 134.35 | -20.00 | 0.00 | 0.00 | 3.72 |
| 1086113441 | 2023.04.17 16:12:38 | sell | 0.50 | coco | 82.06 | 81.05 | 79.47 | 2023.04.18 15:56:19 | 80.33 | -20.00 | 0.00 | 0.00 | 865.00 |
| 1086113491 | 2023.04.17 16:40:04 | sell | 0.50 | dax | 15846.3 | 0.0 | 0.0 | 2023.04.18 00:43:13 | 15880.8 | -20.00 | 0.00 | 0.00 | -345.00 |
| 1086113707 | 2023.04.17 23:57:06 | buy | 0.50 | usdjpy | 134.47 | 133.70 | 134.98 | 2023.04.19 08:49:56 | 134.58 | -20.00 | 0.00 | 2.00 | 40.87 |
| 1086113708 | 2023.04.17 23:57:25 | sell | 0.50 | gbpusd | 1.2376 | 1.2457 | 1.2312 | 2023.04.19 08:48:38 | 1.2457 | -20.00 | 0.00 | -8.00 | -405.00 |
| 1086114189 | 2023.04.18 09:36:31 | sell | 0.50 | s&p500 | 4156.82 | 4166.00 | 4135.54 | 2023.04.18 10:41:50 | 4166.00 | -20.00 | 0.00 | 0.00 | -459.00 |
| 1086114434 | 2023.04.18 13:22:13 | sell | 0.50 | eurusd | 1.0970 | 0.0000 | 1.0947 | 2023.04.18 15:17:16 | 1.0951 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1086114969 | 2023.04.19 02:53:48 | buy | 0.50 | eurgbp | 0.8839 | 0.8760 | 0.0000 | 2023.04.20 00:27:18 | 0.8805 | -20.00 | 0.00 | -19.50 | -211.43 |
| 1086115300 | 2023.04.19 08:45:05 | buy | 0.50 | gold | 1992.48 | 1978.69 | 0.00 | 2023.04.19 10:41:13 | 1978.69 | -20.00 | 0.00 | 0.00 | -689.50 |
| 1086115324 | 2023.04.19 09:03:54 | buy | 0.50 | audusd | 0.6722 | 0.6675 | 0.6783 | 2023.04.19 16:47:14 | 0.6724 | -20.00 | 0.00 | 0.00 | 10.00 |
| 1086115587 | 2023.04.19 11:44:09 | buy | 0.50 | gold | 1975.97 | 1956.60 | 1983.19 | 2023.04.19 14:48:02 | 1978.69 | -20.00 | 0.00 | 0.00 | 136.00 |
| 1086115620 | 2023.04.19 12:18:53 | sell | 0.50 | gold | 1971.50 | 1990.73 | 1955.78 | 2023.04.19 15:36:03 | 1990.73 | -20.00 | 0.00 | 0.00 | -961.50 |
| 1086115765 | 2023.04.19 14:20:52 | buy | 0.50 | gold | 1974.39 | 0.00 | 0.00 | 2023.04.19 15:15:13 | 1981.06 | -20.00 | 0.00 | 0.00 | 333.50 |
| 1086115855 | 2023.04.19 15:24:04 | sell | 0.50 | dax | 15918.8 | 15913.8 | 0.0 | 2023.04.21 16:08:17 | 15899.2 | -20.00 | 0.00 | 0.00 | 196.00 |
| 1086116063 | 2023.04.19 17:25:42 | sell | 0.50 | s&p500 | 4146.10 | 4159.69 | 0.00 | 2023.04.19 19:06:57 | 4159.69 | -20.00 | 0.00 | 0.00 | -679.50 |
| 1086116069 | 2023.04.19 17:31:53 | sell | 0.50 | gold | 1993.13 | 2001.02 | 1962.69 | 2023.04.20 08:45:00 | 2001.02 | -20.00 | 0.00 | 3.00 | -394.50 |
| 1086117200 | 2023.04.20 16:53:03 | buy | 0.50 | coco | 77.46 | 76.90 | 78.12 | 2023.04.21 08:38:26 | 76.90 | -20.00 | 0.00 | 0.00 | -280.00 |
| 1086117615 | 2023.04.21 07:23:04 | sell | 0.50 | coco | 77.24 | 78.23 | 75.22 | 2023.04.21 15:13:33 | 78.23 | -20.00 | 0.00 | 0.00 | -495.00 |
| 1086118028 | 2023.04.21 13:06:23 | buy | 0.50 | coco | 77.40 | 76.65 | 78.71 | 2023.04.21 14:32:27 | 77.69 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1086118217 | 2023.04.21 15:50:11 | sell | 0.50 | s&p500 | 4132.20 | 0.00 | 0.00 | 2023.04.21 21:59:47 | 4136.77 | -20.00 | 0.00 | 0.00 | -228.50 |
| 1086118368 | 2023.04.21 16:38:38 | sell | 0.50 | dax | 15935.8 | 0.0 | 0.0 | 2023.05.25 05:41:55 | 15844.0 | -20.00 | 0.00 | 0.00 | 918.00 |
| 1086119512 | 2023.04.24 16:06:11 | buy | 0.50 | coco | 78.52 | 77.83 | 0.00 | 2023.04.24 21:50:52 | 78.70 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1086120181 | 2023.04.25 09:08:11 | sell | 0.50 | dax | 15900.0 | 15965.5 | 15833.7 | 2023.04.25 09:36:46 | 15873.5 | -20.00 | 0.00 | 0.00 | 265.00 |
| 1086120527 | 2023.04.25 14:28:41 | buy | 0.50 | coco | 78.31 | 76.99 | 0.00 | 2023.04.25 16:11:02 | 76.99 | -20.00 | 0.00 | 0.00 | -660.00 |
| 1086121702 | 2023.04.26 14:08:48 | sell | 0.50 | eurusd | 1.1040 | 1.1084 | 0.0000 | 2023.04.26 15:24:12 | 1.1084 | -20.00 | 0.00 | 0.00 | -220.00 |
| 1086121838 | 2023.04.26 15:26:38 | buy | 0.50 | gold | 2006.88 | 1996.00 | 0.00 | 2023.04.26 16:05:16 | 1999.18 | -20.00 | 0.00 | 0.00 | -385.00 |
| 1086121880 | 2023.04.26 15:36:31 | sell | 0.50 | gold | 2003.92 | 2002.85 | 0.00 | 2023.04.26 16:14:27 | 2000.77 | -20.00 | 0.00 | 0.00 | 157.50 |
| 1086121938 | 2023.04.26 16:04:26 | sell | 0.50 | gold | 1999.29 | 1990.10 | 1972.11 | 2023.04.26 20:25:56 | 1987.05 | -20.00 | 0.00 | 0.00 | 612.00 |
| 1086122521 | 2023.04.27 09:13:11 | buy | 0.50 | eurgbp | 0.8863 | 0.8811 | 0.0000 | 2023.04.27 16:53:40 | 0.8829 | -20.00 | 0.00 | 0.00 | -211.82 |
| 1086122879 | 2023.04.27 14:56:32 | buy | 0.50 | gold | 1984.26 | 1982.73 | 0.00 | 2023.04.27 15:15:08 | 1982.73 | -20.00 | 0.00 | 0.00 | -76.50 |
| 1086149326 | 2023.05.31 03:15:53 | balance | Deposit | 2 519.00 | |||||||||
| 1086149555 | 2023.05.31 06:06:03 | buy limit | 1.00 | gold | 1938.50 | 1934.00 | 1949.00 | 2023.05.31 09:47:26 | 1956.84 | cancelled | |||
| 1086149738 | 2023.05.31 09:01:26 | buy limit | 1.00 | gold | 1949.00 | 1944.00 | 1967.00 | 2023.05.31 15:45:15 | 1967.94 | cancelled | |||
| 1086150054 | 2023.05.31 13:58:08 | sell limit | 1.00 | gold | 1982.00 | 1986.00 | 1972.00 | 2023.05.31 16:00:15 | 1963.78 | cancelled | |||
| 1086149554 | 2023.05.31 15:49:34 | sell | 1.00 | gold | 1973.00 | 1976.00 | 1967.00 | 2023.05.31 16:00:02 | 1967.00 | -40.00 | 0.00 | 0.00 | 600.00 |
| 1086150976 | 2023.06.01 05:14:45 | sell limit | 1.00 | gold | 1988.00 | 1992.00 | 1979.00 | 2023.06.01 15:59:21 | 1973.95 | cancelled | |||
| 1086150980 | 2023.06.01 05:19:58 | buy limit | 1.00 | gold | 1954.00 | 1950.00 | 1963.00 | 2023.06.01 09:26:14 | 1957.28 | cancelled | |||
| 1086151134 | 2023.06.01 09:06:45 | buy limit | 1.00 | gold | 1948.00 | 1945.00 | 1975.00 | 2023.06.01 09:26:16 | 1957.27 | cancelled | |||
| 1086151162 | 2023.06.01 09:27:21 | buy | 1.00 | gold | 1957.00 | 1953.00 | 0.00 | 2023.06.01 10:37:14 | 1954.11 | -40.00 | 0.00 | 0.00 | -289.00 |
| 1086151260 | 2023.06.01 10:40:50 | buy limit | 1.00 | gold | 1935.00 | 1931.00 | 1945.00 | 2023.06.01 15:40:18 | 1972.96 | cancelled | |||
| 1086151577 | 2023.06.01 14:50:10 | sell | 1.00 | gold | 1965.59 | 1971.00 | 1960.00 | 2023.06.01 15:32:48 | 1971.00 | -40.00 | 0.00 | 0.00 | -541.00 |
| 1086151656 | 2023.06.01 15:33:30 | buy | 1.00 | gold | 1971.09 | 1965.00 | 1978.00 | 2023.06.01 16:11:42 | 1971.58 | -40.00 | 0.00 | 0.00 | 49.00 |
| 1086151771 | 2023.06.01 16:21:23 | sell | 1.00 | gold | 1971.13 | 1981.00 | 1970.00 | 2023.06.01 17:34:56 | 1981.00 | -40.00 | 0.00 | 0.00 | -987.00 |
| 1086151856 | 2023.06.01 17:15:46 | sell limit | 1.00 | gold | 1983.00 | 1986.00 | 1972.00 | 2023.06.01 17:45:08 | 1981.45 | cancelled | |||
| 1086151916 | 2023.06.01 17:45:41 | sell limit | 1.00 | gold | 1987.00 | 1992.00 | 1970.00 | 2023.06.01 18:24:53 | 1979.37 | cancelled | |||
| 1086152010 | 2023.06.01 19:24:48 | buy limit | 1.00 | gold | 1958.00 | 1954.00 | 1975.00 | 2023.06.01 23:59:59 | 1977.80 | deleted [good for day] | |||
| 1086152126 | 2023.06.02 03:19:11 | buy limit | 1.00 | gold | 1958.00 | 1954.00 | 1970.00 | 2023.06.02 06:35:49 | 1980.02 | cancelled | |||
| 1086152129 | 2023.06.02 03:19:48 | sell limit | 1.00 | gold | 1987.00 | 1990.50 | 1975.00 | 2023.06.02 06:35:51 | 1979.51 | cancelled | |||
| 1086152322 | 2023.06.02 06:33:10 | sell | 1.00 | gold | 1980.16 | 1984.00 | 1969.50 | 2023.06.02 10:32:42 | 1977.57 | -40.00 | 0.00 | 0.00 | 259.00 |
| 1086152323 | 2023.06.02 06:37:01 | buy limit | 1.00 | gold | 1959.00 | 1954.00 | 1987.00 | 2023.06.02 13:40:14 | 1979.95 | cancelled | |||
| 1086152324 | 2023.06.02 06:37:30 | sell limit | 1.00 | gold | 1987.00 | 1990.50 | 1980.00 | 2023.06.02 11:15:04 | 1978.35 | cancelled | |||
| 1086152566 | 2023.06.02 11:15:43 | sell limit | 1.00 | gold | 1992.50 | 1995.50 | 1984.00 | 2023.06.02 13:40:15 | 1979.45 | cancelled | |||
| 1086152826 | 2023.06.02 14:50:49 | buy limit | 1.00 | gold | 1958.00 | 1954.00 | 1972.00 | 2023.06.02 15:19:25 | 1974.82 | cancelled | |||
| 1086152994 | 2023.06.02 15:45:42 | buy limit | 1.00 | gold | 1936.00 | 1932.00 | 1948.00 | 2023.06.02 16:52:41 | 1966.38 | cancelled | |||
| 1086153046 | 2023.06.02 16:06:12 | sell | 1.00 | gold | 1964.44 | 0.00 | 1960.00 | 2023.06.02 16:10:33 | 1963.99 | -40.00 | 0.00 | 0.00 | 45.00 |
| 1086153530 | 2023.06.05 05:16:00 | sell limit | 1.00 | gold | 1956.00 | 1960.00 | 1937.00 | 2023.06.05 16:00:38 | 1953.47 | cancelled | |||
| 1086153531 | 2023.06.05 05:16:37 | buy limit | 1.00 | gold | 1934.00 | 1931.00 | 1943.00 | 2023.06.05 13:19:55 | 1941.81 | cancelled | |||
| 1086153998 | 2023.06.05 14:41:47 | buy | 1.00 | gold | 1939.39 | 1937.80 | 1949.00 | 2023.06.05 15:50:54 | 1947.58 | -40.00 | 0.00 | 0.00 | 819.00 |
| 1086154689 | 2023.06.06 07:01:05 | sell | 1.00 | gold | 1961.72 | 1965.00 | 1953.00 | 2023.06.06 08:01:29 | 1960.10 | -40.00 | 0.00 | 0.00 | 162.00 |
| 1086155018 | 2023.06.06 13:54:42 | sell | 1.00 | gold | 1964.16 | 1970.00 | 1952.00 | 2023.06.06 14:38:17 | 1962.22 | -40.00 | 0.00 | 0.00 | 194.00 |
| 1086155863 | 2023.06.07 09:48:07 | buy | 0.50 | gold | 1956.92 | 1954.50 | 1968.21 | 2023.06.07 11:39:39 | 1962.08 | -20.00 | 0.00 | 0.00 | 258.00 |
| 1086155975 | 2023.06.07 09:48:07 | buy | 0.50 | gold | 1956.92 | 1958.50 | 1972.00 | 2023.06.07 12:16:57 | 1964.80 | -20.00 | 0.00 | 0.00 | 394.00 |
| 1086156905 | 2023.06.08 05:02:56 | sell limit | 1.00 | gold | 1956.00 | 1961.00 | 1930.00 | 2023.06.08 14:31:50 | 1954.29 | cancelled | |||
| 1086157410 | 2023.06.08 14:42:10 | sell | 1.00 | gold | 1958.67 | 1963.00 | 1940.00 | 2023.06.08 15:04:54 | 1958.23 | -40.00 | 0.00 | 0.00 | 44.00 |
| 1086157494 | 2023.06.08 15:23:17 | sell limit | 1.00 | gold | 1967.00 | 1970.00 | 0.00 | 2023.06.08 15:38:40 | 1965.15 | cancelled | |||
| 1086157683 | 2023.06.08 16:27:54 | sell limit | 1.00 | gold | 1973.00 | 1976.00 | 1965.00 | 2023.06.08 16:55:22 | 1966.57 | cancelled | |||
| 1086157755 | 2023.06.08 16:58:35 | sell limit | 1.00 | gold | 1973.00 | 1976.00 | 1965.00 | 2023.06.08 17:06:13 | 1966.65 | cancelled | |||
| 1086158324 | 2023.06.09 10:13:16 | buy | 1.00 | hsi | 19390 | 19335 | 19407 | 2023.06.09 11:23:58 | 19367 | -40.00 | 0.00 | 0.00 | -230.00 |
| 1086159162 | 2023.06.12 03:52:58 | sell | 0.50 | hsi | 19276 | 0 | 19262 | 2023.06.12 04:35:56 | 19262 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1086160322 | 2023.06.13 04:25:22 | sell | 1.00 | hsi | 19287 | 0 | 19213 | 2023.06.13 04:37:46 | 19381 | -40.00 | 0.00 | 0.00 | -940.00 |
| 1086160341 | 2023.06.13 04:42:17 | buy | 1.00 | hsi | 19340 | 19288 | 19462 | 2023.06.13 05:35:15 | 19462 | -40.00 | 0.00 | 0.00 | 1 220.00 |
| 1086160816 | 2023.06.13 13:51:00 | sell limit | 1.00 | gold | 1987.00 | 1990.00 | 0.00 | 2023.06.13 16:50:00 | 1953.49 | cancelled | |||
| 1086161668 | 2023.06.14 03:43:53 | sell | 1.00 | hsi | 19525 | 19592 | 0 | 2023.06.14 03:47:02 | 19592 | -40.00 | 0.00 | 0.00 | -670.00 |
| 1086161705 | 2023.06.14 04:11:04 | buy | 1.00 | hsi | 19567 | 19485 | 19575 | 2023.06.14 04:35:35 | 19496 | -40.00 | 0.00 | 0.00 | -710.00 |
| 1086161724 | 2023.06.14 04:36:29 | sell | 1.00 | hsi | 19484 | 19554 | 19280 | 2023.06.14 09:04:50 | 19381 | -40.00 | 0.00 | 0.00 | 1 030.00 |
| 1086162066 | 2023.06.14 11:56:54 | sell limit | 1.00 | gold | 1957.00 | 1960.00 | 0.00 | 2023.06.14 11:57:40 | 1951.65 | cancelled | |||
| 1086162262 | 2023.06.14 15:08:21 | sell | 1.00 | hsi | 19473 | 19555 | 19462 | 2023.06.14 15:34:26 | 19555 | -40.00 | 0.00 | 0.00 | -820.00 |
| 1086162312 | 2023.06.14 15:39:03 | sell limit | 1.00 | hsi | 19830 | 0 | 0 | 2023.06.14 23:59:59 | 19678 | deleted [good for day] | |||
| 1086162854 | 2023.06.15 03:32:09 | buy | 1.00 | hsi | 19616 | 19552 | 19720 | 2023.06.15 03:44:47 | 19636 | -40.00 | 0.00 | 0.00 | 200.00 |
| 1086162909 | 2023.06.15 03:45:31 | sell | 1.00 | hsi | 19619 | 19673 | 0 | 2023.06.15 03:52:28 | 19673 | -40.00 | 0.00 | 0.00 | -540.00 |
| 1086162927 | 2023.06.15 03:59:03 | sell | 1.00 | hsi | 19613 | 19687 | 19404 | 2023.06.15 05:31:19 | 19553 | -40.00 | 0.00 | 0.00 | 600.00 |
| 1086163078 | 2023.06.15 07:13:44 | sell | 1.00 | hsi | 19583 | 19624 | 0 | 2023.06.15 07:16:17 | 19624 | -40.00 | 0.00 | 0.00 | -410.00 |
| 1086163304 | 2023.06.15 09:28:36 | sell limit | 1.00 | hsi | 19850 | 19890 | 0 | 2023.06.15 09:32:14 | 19795 | cancelled | |||
| 1086163317 | 2023.06.15 09:37:59 | sell | 1.00 | hsi | 19800 | 19849 | 19726 | 2023.06.15 14:53:36 | 19849 | -40.00 | 0.00 | 0.00 | -490.00 |
| 1086164349 | 2023.06.16 04:31:23 | sell | 1.00 | hsi | 19911 | 19975 | 19807 | 2023.06.16 04:39:25 | 19950 | -40.00 | 0.00 | 0.00 | -390.00 |
| 1086164351 | 2023.06.16 04:39:40 | buy | 1.00 | hsi | 19947 | 19901 | 20030 | 2023.06.16 05:21:53 | 19955 | -40.00 | 0.00 | 0.00 | 80.00 |
| 1086164521 | 2023.06.16 07:37:58 | sell limit | 1.00 | hsi | 20210 | 0 | 0 | 2023.06.16 07:40:08 | 20089 | cancelled | |||
| 1086164522 | 2023.06.16 07:40:38 | sell limit | 1.00 | hsi | 20220 | 20300 | 19900 | 2023.06.16 08:39:37 | 20144 | cancelled | |||
| 1086164635 | 2023.06.16 08:40:41 | sell limit | 1.00 | gold | 20220.00 | 20300.00 | 0.00 | 2023.06.16 09:06:38 | 1960.97 | cancelled | |||
| 1086164839 | 2023.06.16 12:05:30 | sell | 1.00 | hsi | 20168 | 20290 | 20094 | 2023.06.16 15:32:04 | 20094 | -40.00 | 0.00 | 0.00 | 740.00 |
| 1086165683 | 2023.06.19 04:01:00 | sell | 1.00 | hsi | 19912 | 19960 | 19858 | 2023.06.19 04:18:07 | 19886 | -40.00 | 0.00 | 0.00 | 260.00 |
| 1086165757 | 2023.06.19 05:21:47 | buy | 1.00 | hsi | 19815 | 19777 | 19885 | 2023.06.19 05:36:39 | 19777 | -40.00 | 0.00 | 0.00 | -380.00 |
| 1086165771 | 2023.06.19 05:44:30 | buy | 1.00 | hsi | 19785 | 19650 | 19839 | 2023.06.19 07:51:22 | 19797 | -40.00 | 0.00 | 0.00 | 120.00 |
| 1086165890 | 2023.06.19 08:04:41 | sell | 1.00 | hsi | 19800 | 19852 | 19756 | 2023.06.19 08:16:28 | 19832 | -40.00 | 0.00 | 0.00 | -320.00 |
| 1086165953 | 2023.06.19 09:23:44 | sell | 1.00 | hsi | 19861 | 0 | 0 | 2023.06.20 03:16:39 | 19849 | -40.00 | 0.00 | 0.00 | 120.00 |
| 1086166065 | 2023.06.19 11:46:10 | sell limit | 1.00 | hsi | 20030 | 0 | 0 | 2023.06.19 23:59:59 | 19909 | deleted [good for day] | |||
| 1086166656 | 2023.06.20 05:51:12 | buy | 1.00 | hsi | 19625 | 19580 | 19709 | 2023.06.20 07:19:19 | 19591 | -40.00 | 0.00 | 0.00 | -340.00 |
| 1086166717 | 2023.06.20 08:12:00 | buy | 1.00 | hsi | 19530 | 0 | 19688 | 2023.06.20 10:06:48 | 19607 | -40.00 | 0.00 | 0.00 | 770.00 |
| 1086166776 | 2023.06.20 08:26:23 | sell limit | 1.00 | hsi | 19749 | 0 | 0 | 2023.06.20 10:36:01 | 19573 | cancelled by dealer | |||
| 1086167026 | 2023.06.20 11:25:29 | sell limit | 1.00 | hsi | 19750 | 0 | 0 | 2023.06.20 15:46:12 | 19465 | cancelled | |||
| 1086167330 | 2023.06.20 15:46:53 | buy limit | 1.00 | hsi | 19249 | 0 | 19554 | 2023.06.20 18:16:23 | 19306 | cancelled | |||
| 1086167567 | 2023.06.20 18:16:19 | buy | 1.00 | hsi | 19306 | 0 | 19411 | 2023.06.21 03:35:57 | 19315 | -40.00 | 0.00 | 0.00 | 90.00 |
| 1086167796 | 2023.06.21 03:44:58 | buy limit | 1.00 | hsi | 18990 | 0 | 0 | 2023.06.21 06:10:07 | 19235 | cancelled by dealer | |||
| 1086167949 | 2023.06.21 05:27:07 | buy | 1.00 | hsi | 19215 | 0 | 0 | 2023.06.21 12:01:05 | 19240 | -40.00 | 0.00 | 0.00 | 250.00 |
| 1086168726 | 2023.06.21 17:05:15 | buy limit | 1.00 | hsi | 19030 | 0 | 0 | 2023.06.21 23:59:59 | 19209 | deleted [good for day] | |||
| 1086169749 | 2023.06.22 16:48:45 | buy limit | 1.00 | gold | 1911.50 | 0.00 | 1923.00 | 2023.06.22 16:51:41 | 1918.14 | cancelled | |||
| 1086170051 | 2023.06.23 03:30:36 | buy | 0.50 | hsi | 19035 | 0 | 19204 | 2023.06.23 03:51:10 | 18841 | -20.00 | 0.00 | 0.00 | -970.00 |
| 1086170113 | 2023.06.23 03:30:36 | buy | 0.50 | hsi | 19035 | 0 | 19204 | 2023.06.23 03:53:05 | 18859 | -20.00 | 0.00 | 0.00 | -880.00 |
| 1086170115 | 2023.06.23 03:51:19 | sell | 0.50 | hsi | 18838 | 0 | 0 | 2023.06.26 05:28:10 | 18904 | -20.00 | 0.00 | 0.00 | -330.00 |
| 1086171249 | 2023.06.26 05:28:24 | balance | Deposit | 3 383.00 | |||||||||
| 1086171269 | 2023.06.26 06:05:21 | sell | 0.50 | gold | 1924.81 | 0.00 | 1920.26 | 2023.06.26 09:54:21 | 1929.33 | -20.00 | 0.00 | 0.00 | -226.00 |
| 1086171506 | 2023.06.26 10:14:01 | sell | 1.00 | gold | 1929.06 | 0.00 | 0.00 | 2023.06.26 10:20:57 | 1930.62 | -40.00 | 0.00 | 0.00 | -156.00 |
| 1086172543 | 2023.06.27 09:58:48 | buy | 1.00 | eurusd | 1.0941 | 0.0000 | 1.0959 | 2023.06.27 14:27:43 | 1.0954 | -40.00 | 0.00 | 0.00 | 130.00 |
| 1086173744 | 2023.06.28 09:42:34 | sell | 0.50 | gold | 1909.56 | 0.00 | 1903.00 | 2023.06.28 15:11:28 | 1904.89 | -20.00 | 0.00 | 0.00 | 233.50 |
| 1086173884 | 2023.06.28 12:03:12 | buy | 1.00 | eurusd | 1.0949 | 0.0000 | 1.0967 | 2023.06.28 20:19:03 | 1.0920 | -40.00 | 0.00 | 0.00 | -290.00 |
| 1086174235 | 2023.06.28 16:51:23 | buy | 3.00 | eurusd | 1.0904 | 0.0000 | 0.0000 | 2023.06.28 17:16:40 | 1.0915 | -120.00 | 0.00 | 0.00 | 330.00 |
| 1086174633 | 2023.06.29 05:38:45 | sell | 1.00 | eurusd | 1.0891 | 0.0000 | 1.0860 | 2023.06.29 14:58:49 | 1.0879 | -40.00 | 0.00 | 0.00 | 120.00 |
| 1086175000 | 2023.06.29 13:19:39 | sell | 2.00 | usdchf | 0.8951 | 0.0000 | 0.0000 | 2023.06.29 15:40:13 | 0.8999 | -80.00 | 0.00 | 0.00 | -1 066.79 |
| 1086175302 | 2023.06.29 15:40:25 | sell | 5.00 | gold | 1894.05 | 0.00 | 0.00 | 2023.06.29 15:49:08 | 1897.02 | -200.00 | 0.00 | 0.00 | -1 485.00 |
| 1086177113 | 2023.07.03 03:43:16 | balance | Deposit | 3 010.00 | |||||||||
| 1086177201 | 2023.07.03 04:29:26 | buy | 0.50 | hsi | 19203 | 0 | 0 | 2023.07.03 05:17:18 | 19253 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1086177269 | 2023.07.03 05:44:10 | buy | 0.50 | hsi | 19318 | 0 | 0 | 2023.07.03 08:57:13 | 19328 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1086177302 | 2023.07.03 06:27:21 | buy | 0.50 | gold | 1919.71 | 0.00 | 0.00 | 2023.07.03 07:55:08 | 1918.10 | -20.00 | 0.00 | 0.00 | -80.50 |
| 1086177309 | 2023.07.03 06:35:55 | buy | 0.50 | gold | 1919.86 | 0.00 | 0.00 | 2023.07.03 07:45:24 | 1918.61 | -20.00 | 0.00 | 0.00 | -62.50 |
| 1086177310 | 2023.07.03 06:46:11 | buy | 0.50 | s&p500 | 4456.47 | 0.00 | 0.00 | 2023.07.03 08:00:26 | 4452.77 | -20.00 | 0.00 | 0.00 | -185.00 |
| 1086177437 | 2023.07.03 09:01:20 | buy | 0.50 | s&p500 | 4455.22 | 0.00 | 0.00 | 2023.07.03 09:25:53 | 4452.77 | -20.00 | 0.00 | 0.00 | -122.50 |
| 1086177446 | 2023.07.03 09:04:17 | buy | 0.50 | gold | 1916.38 | 0.00 | 0.00 | 2023.07.03 09:40:42 | 1913.07 | -20.00 | 0.00 | 0.00 | -165.50 |
| 1086177482 | 2023.07.03 09:36:59 | buy | 0.50 | s&p500 | 4454.59 | 0.00 | 0.00 | 2023.07.04 03:30:32 | 4455.83 | -20.00 | 0.00 | 0.00 | 62.00 |
| 1086177695 | 2023.07.03 13:21:25 | buy | 0.50 | hsi | 19349 | 0 | 0 | 2023.07.03 15:37:04 | 19361 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1086177810 | 2023.07.03 14:52:08 | buy | 0.50 | s&p500 | 4451.22 | 0.00 | 0.00 | 2023.07.04 07:48:06 | 4458.07 | -20.00 | 0.00 | 0.00 | 342.50 |
| 1086177834 | 2023.07.03 15:00:53 | buy | 0.50 | dax | 16119.8 | 0.0 | 0.0 | 2023.07.04 01:07:08 | 16101.8 | -20.00 | 0.00 | 0.00 | -180.00 |
| 1086178359 | 2023.07.04 03:33:13 | sell | 0.50 | hsi | 19276 | 0 | 0 | 2023.07.04 03:34:46 | 19289 | -20.00 | 0.00 | 0.00 | -65.00 |
| 1086178389 | 2023.07.04 03:43:57 | buy | 0.50 | china-a50 | 12585.5 | 0.0 | 0.0 | 2023.07.04 06:50:34 | 12558.0 | -20.00 | 0.00 | 0.00 | -68.75 |
| 1086178396 | 2023.07.04 03:47:46 | buy | 0.50 | gold | 1922.74 | 0.00 | 0.00 | 2023.07.04 07:29:53 | 1923.60 | -20.00 | 0.00 | 0.00 | 43.00 |
| 1086178402 | 2023.07.04 03:49:25 | buy | 0.50 | hsi | 19385 | 0 | 0 | 2023.07.04 04:03:30 | 19422 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1086178435 | 2023.07.04 04:05:31 | buy | 0.50 | china-a50 | 12562.5 | 0.0 | 0.0 | 2023.07.04 07:00:27 | 12548.5 | -20.00 | 0.00 | 0.00 | -35.00 |
| 1086178472 | 2023.07.04 04:20:26 | buy | 0.50 | gold | 1921.72 | 0.00 | 0.00 | 2023.07.04 09:35:58 | 1926.75 | -20.00 | 0.00 | 0.00 | 251.50 |
| 1086178482 | 2023.07.04 04:24:31 | buy | 0.50 | hsi | 19443 | 0 | 0 | 2023.07.04 06:05:19 | 19429 | -20.00 | 0.00 | 0.00 | -70.00 |
| 1086178612 | 2023.07.04 07:07:36 | buy | 0.50 | hsi | 19450 | 0 | 0 | 2023.07.04 07:30:03 | 19398 | -20.00 | 0.00 | 0.00 | -260.00 |
| 1086178717 | 2023.07.04 08:59:58 | buy | 0.50 | s&p500 | 4459.88 | 0.00 | 0.00 | 2023.07.04 09:23:45 | 4457.68 | -20.00 | 0.00 | 0.00 | -110.00 |
| 1086178743 | 2023.07.04 09:16:34 | sell | 0.50 | hsi | 19420 | 0 | 0 | 2023.07.04 09:20:53 | 19446 | -20.00 | 0.00 | 0.00 | -130.00 |
| 1086178755 | 2023.07.04 09:25:46 | sell | 0.50 | hsi | 19406 | 0 | 0 | 2023.07.04 09:27:00 | 19442 | -20.00 | 0.00 | 0.00 | -180.00 |
| 1086178761 | 2023.07.04 09:28:55 | sell | 0.50 | hsi | 19442 | 0 | 0 | 2023.07.04 09:36:02 | 19479 | -20.00 | 0.00 | 0.00 | -185.00 |
| 1086178771 | 2023.07.04 09:37:33 | buy | 0.50 | gold | 1927.73 | 0.00 | 0.00 | 2023.07.11 05:19:04 | 1926.77 | -20.00 | 0.00 | -42.00 | -48.00 |
| 1086178781 | 2023.07.04 09:44:41 | buy | 0.50 | s&p500 | 4461.52 | 0.00 | 0.00 | 2023.07.05 00:35:58 | 4456.82 | -20.00 | 0.00 | 0.00 | -235.00 |
| 1086179040 | 2023.07.04 14:37:34 | buy | 0.50 | hsi | 19414 | 0 | 0 | 2023.07.05 03:45:02 | 19288 | -20.00 | 0.00 | 0.00 | -630.00 |
| 1086179414 | 2023.07.05 04:35:55 | buy | 0.50 | hsi | 19232 | 0 | 0 | 2023.07.06 10:38:48 | 18488 | -20.00 | 0.00 | 0.00 | -3 720.00 |
| 1086184606 | 2023.07.11 05:19:27 | balance | Deposit | 5 871.00 | |||||||||
| 1086185771 | 2023.07.12 03:50:42 | sell | 1.00 | hsi | 18861 | 0 | 0 | 2023.07.12 03:54:00 | 18878 | -40.00 | 0.00 | 0.00 | -170.00 |
| 1086185864 | 2023.07.12 04:37:06 | sell | 0.50 | hsi | 18894 | 0 | 0 | 2023.07.12 07:49:46 | 18785 | -20.00 | 0.00 | 0.00 | 545.00 |
| 1086188169 | 2023.07.14 03:51:02 | sell | 0.50 | hsi | 19413 | 0 | 0 | 2023.07.14 04:17:05 | 19444 | -20.00 | 0.00 | 0.00 | -155.00 |
| 1086189192 | 2023.07.17 07:36:56 | buy | 0.50 | gold | 1956.76 | 0.00 | 0.00 | 2023.07.17 15:10:20 | 1947.46 | -20.00 | 0.00 | 0.00 | -465.00 |
| 1086189649 | 2023.07.17 15:20:05 | buy | 0.50 | gold | 1951.29 | 0.00 | 0.00 | 2023.07.18 03:40:03 | 1956.45 | -20.00 | 0.00 | -6.00 | 258.00 |
| 1086190514 | 2023.07.18 13:20:12 | buy | 0.50 | gold | 1967.66 | 0.00 | 0.00 | 2023.07.18 16:34:29 | 1980.82 | -20.00 | 0.00 | 0.00 | 658.00 |
| 1086191357 | 2023.07.19 05:16:02 | buy | 0.50 | hsi | 18786 | 0 | 0 | 2023.07.19 09:04:36 | 18949 | -20.00 | 0.00 | 0.00 | 815.00 |
| 1086192072 | 2023.07.19 17:35:21 | buy | 0.50 | gold | 1974.89 | 0.00 | 1977.89 | 2023.07.19 19:06:24 | 1977.89 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086192334 | 2023.07.20 04:04:47 | buy | 0.50 | hsi | 19114 | 18935 | 0 | 2023.07.20 04:47:34 | 18935 | -20.00 | 0.00 | 0.00 | -895.00 |
| 1086193264 | 2023.07.20 17:30:24 | buy | 0.50 | gold | 1969.84 | 0.00 | 1973.85 | 2023.07.21 03:09:26 | 1971.79 | -20.00 | 0.00 | -6.00 | 97.50 |
| 1086193267 | 2023.07.20 17:31:20 | buy | 0.50 | gold | 1970.21 | 0.00 | 1973.21 | 2023.07.21 03:09:20 | 1971.82 | -20.00 | 0.00 | -6.00 | 80.50 |
| 1086194522 | 2023.07.24 05:12:59 | sell | 0.50 | hsi | 18812 | 0 | 0 | 2023.07.24 07:41:13 | 18768 | -20.00 | 0.00 | 0.00 | 220.00 |
| 1086196251 | 2023.07.25 15:46:51 | sell | 0.50 | hsi | 19470 | 0 | 0 | 2023.07.25 15:50:31 | 19424 | -20.00 | 0.00 | 0.00 | 230.00 |
| 1086197338 | 2023.07.26 16:11:10 | sell | 0.50 | hsi | 19491 | 19571 | 0 | 2023.07.26 17:46:58 | 19524 | -20.00 | 0.00 | 0.00 | -165.00 |
| 1086197476 | 2023.07.26 17:50:01 | sell | 1.00 | gold | 1973.35 | 0.00 | 1970.35 | 2023.07.26 18:54:12 | 1970.35 | -40.00 | 0.00 | 0.00 | 300.00 |
| 1086197798 | 2023.07.27 03:51:42 | buy | 0.50 | hsi | 19589 | 19448 | 0 | 2023.07.27 04:09:44 | 19652 | -20.00 | 0.00 | 0.00 | 315.00 |
| 1086198050 | 2023.07.27 08:10:38 | sell | 0.50 | hsi | 19562 | 0 | 0 | 2023.07.27 15:49:38 | 19462 | -20.00 | 0.00 | 0.00 | 500.00 |
| 1086199002 | 2023.07.27 17:53:12 | buy | 1.00 | gold | 1947.50 | 0.00 | 1957.52 | 2023.07.28 05:29:55 | 1952.66 | -40.00 | 0.00 | -12.00 | 516.00 |
| 1086201219 | 2023.07.31 15:30:44 | sell | 0.50 | hsi | 20078 | 20256 | 0 | 2023.07.31 15:46:00 | 20256 | -20.00 | 0.00 | 0.00 | -890.00 |
| 1086201271 | 2023.07.31 15:51:48 | sell | 0.50 | hsi | 20232 | 0 | 0 | 2023.08.01 07:24:32 | 20020 | -20.00 | 0.00 | 0.00 | 1 060.00 |
| 1086202628 | 2023.08.01 17:34:46 | buy | 1.00 | gold | 1945.05 | 0.00 | 1949.05 | 2023.08.02 00:01:01 | 1949.05 | -40.00 | 0.00 | -12.00 | 400.00 |
| 1086203266 | 2023.08.02 09:43:17 | buy | 0.50 | hsi | 19558 | 19461 | 0 | 2023.08.02 10:16:05 | 19461 | -20.00 | 0.00 | 0.00 | -485.00 |
| 1086203811 | 2023.08.02 16:29:48 | buy | 0.50 | hsi | 19422 | 0 | 0 | 2023.08.04 03:46:26 | 19803 | -20.00 | 0.00 | 0.00 | 1 905.00 |
| 1086204001 | 2023.08.02 19:10:14 | buy | 0.50 | gold | 1937.12 | 0.00 | 1940.12 | 2023.08.03 07:03:37 | 1933.15 | -20.00 | 0.00 | -18.00 | -198.50 |
| 1086207198 | 2023.08.07 08:03:28 | buy | 0.50 | hsi | 19540 | 19358 | 0 | 2023.08.07 15:49:01 | 19358 | -20.00 | 0.00 | 0.00 | -910.00 |
| 1086207671 | 2023.08.07 15:51:03 | buy | 0.50 | hsi | 19386 | 19209 | 0 | 2023.08.08 03:25:49 | 19209 | -20.00 | 0.00 | 0.00 | -885.00 |
| 1086208071 | 2023.08.08 03:29:09 | buy | 0.50 | hsi | 19242 | 0 | 0 | 2023.08.08 07:33:36 | 19199 | -20.00 | 0.00 | 0.00 | -215.00 |
| 1086209467 | 2023.08.09 04:15:01 | sell | 0.50 | hsi | 19039 | 0 | 0 | 2023.08.09 04:56:07 | 19235 | -20.00 | 0.00 | 0.00 | -980.00 |
| 1086210155 | 2023.08.09 15:33:04 | sell | 0.50 | hsi | 19160 | 0 | 0 | 2023.08.10 03:38:16 | 19122 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1086210875 | 2023.08.10 05:30:45 | sell | 0.50 | hsi | 18992 | 19136 | 0 | 2023.08.10 08:03:58 | 19136 | -20.00 | 0.00 | 0.00 | -720.00 |
| 1086211597 | 2023.08.10 16:32:58 | sell | 0.50 | hsi | 19383 | 0 | 0 | 2023.08.14 08:14:11 | 18639 | -20.00 | 0.00 | 0.00 | 3 720.00 |
| 1086213002 | 2023.08.11 15:15:22 | sell | 0.50 | hsi | 18860 | 0 | 0 | 2023.08.14 08:14:06 | 18636 | -20.00 | 0.00 | 0.00 | 1 120.00 |
| 1086214255 | 2023.08.14 15:39:12 | sell | 0.50 | hsi | 18510 | 0 | 0 | 2023.08.14 18:02:09 | 18688 | -20.00 | 0.00 | 0.00 | -890.00 |
| 1086215485 | 2023.08.15 15:30:49 | sell | 0.50 | hsi | 18449 | 0 | 0 | 2023.08.15 18:34:57 | 18315 | -20.00 | 0.00 | 0.00 | 670.00 |
| 1086216703 | 2023.08.16 17:30:04 | sell | 1.00 | gold | 1902.92 | 0.00 | 1899.20 | 2023.08.16 18:29:37 | 1899.90 | -40.00 | 0.00 | 0.00 | 302.00 |
| 1086217035 | 2023.08.17 04:20:31 | buy | 0.50 | hsi | 18077 | 0 | 0 | 2023.08.17 04:56:06 | 18163 | -20.00 | 0.00 | 0.00 | 430.00 |
| 1086217805 | 2023.08.17 16:24:30 | sell | 0.50 | hsi | 18183 | 0 | 0 | 2023.08.17 16:30:20 | 18172 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1086217893 | 2023.08.17 17:18:52 | sell | 1.00 | gold | 1894.72 | 0.00 | 1891.00 | 2023.08.17 17:54:20 | 1891.00 | -40.00 | 0.00 | 0.00 | 372.00 |
| 1086218158 | 2023.08.18 04:12:57 | buy | 0.50 | hsi | 18289 | 18115 | 0 | 2023.08.18 05:01:18 | 18137 | -20.00 | 0.00 | 0.00 | -760.00 |
| 1086218319 | 2023.08.18 07:37:19 | buy | 0.50 | hsi | 18016 | 0 | 0 | 2023.08.18 08:19:49 | 17969 | -20.00 | 0.00 | 0.00 | -235.00 |
| 1086218948 | 2023.08.18 17:01:46 | buy | 1.00 | hsi | 17798 | 0 | 0 | 2023.08.18 17:20:59 | 17798 | -40.00 | 0.00 | 0.00 | 0.00 |
| 1086218974 | 2023.08.18 17:24:46 | sell | 1.00 | gold | 1892.55 | 0.00 | 1889.00 | 2023.08.18 18:48:29 | 1890.26 | -40.00 | 0.00 | 0.00 | 229.00 |
| 1086220062 | 2023.08.21 15:55:39 | buy | 0.50 | hsi | 17599 | 0 | 0 | 2023.08.21 16:00:52 | 17643 | -20.00 | 0.00 | 0.00 | 220.00 |
| 1086220271 | 2023.08.21 17:39:05 | sell | 0.50 | gold | 1889.21 | 0.00 | 0.00 | 2023.08.21 17:45:44 | 1889.63 | -20.00 | 0.00 | 0.00 | -21.00 |
| -82 436.00 | 0.00 | -12 243.65 | 336 857.54 | ||||||||||
| Closed P/L: | 242 177.89 | ||||||||||||
| 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: | -226 959.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 242 177.89 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 15 218.89 | Equity: | 15 218.89 | Free Margin: | 15 218.89 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 722 530.21 | Gross Loss: | 1 480 352.32 | Total Net Profit: | 242 177.89 | ||||||||
| Profit Factor: | 1.16 | Expected Payoff: | 140.47 | ||||||||||
| Absolute Drawdown: | 57 924.93 | Maximal Drawdown: | 294 930.68 (54.36%) | Relative Drawdown: | 330.38% (53 401.33) | ||||||||
| Total Trades: | 1724 | Short Positions (won %): | 878 (56.83%) | Long Positions (won %): | 846 (63.59%) | ||||||||
| Profit Trades (% of total): | 1037 (60.15%) | Loss trades (% of total): | 687 (39.85%) | ||||||||||
| Largest | profit trade: | 175 770.00 | loss trade: | -177 690.00 | |||||||||
| Average | profit trade: | 1 661.07 | loss trade: | -2 154.81 | |||||||||
| Maximum | consecutive wins ($): | 18 (37 250.64) | consecutive losses ($): | 11 (-7 653.00) | |||||||||
| Maximal | consecutive profit (count): | 562 614.00 (17) | consecutive loss (count): | -177 690.00 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||