Account: 88113066 |
Name: Zhihua Zhang【張志華】 |
Currency: USD |
Leverage: 1:100 |
2022 March 10, 02:28 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1083500685 | 2016.11.30 15:44:02 | balance | Deposit | 10 000.00 |
1083500686 | 2016.11.30 15:44:15 | credit | 贈送5倍信用額, value date: 2016.11.30 | 5 000.00 |
1083507795 | 2016.12.07 13:46:09 | sell | 1.00 | gold | 1172.20 | 0.00 | 0.00 | 2016.12.09 16:21:12 | 1165.35 | -40.00 | 0.00 | 8.00 | 685.00 |
1083512904 | 2016.12.12 16:04:08 | buy | 1.00 | gold | 1159.98 | 0.00 | 0.00 | 2016.12.13 09:57:17 | 1161.39 | -40.00 | 0.00 | -12.00 | 141.00 |
1083531207 | 2016.12.29 19:02:15 | buy | 1.00 | gold | 1158.31 | 0.00 | 0.00 | 2017.01.04 18:23:52 | 1164.40 | -40.00 | 0.00 | -48.00 | 609.00 |
1083532961 | 2016.12.30 18:52:23 | sell | 0.50 | gold | 1156.22 | 0.00 | 1153.00 | 2016.12.30 19:41:05 | 1153.00 | -20.00 | 0.00 | 0.00 | 161.00 |
1083534619 | 2017.01.03 16:05:35 | sell | 1.00 | eurusd | 1.0386 | 0.0000 | 1.0339 | 2017.01.05 17:51:57 | 1.0603 | -40.00 | 0.00 | 8.00 | -2 170.00 |
1083534654 | 2017.01.03 16:05:47 | buy | 1.00 | gbpjpy | 145.10 | 0.00 | 145.63 | 2017.01.10 17:54:57 | 140.43 | -40.00 | 0.00 | 35.00 | -4 042.24 |
1083533105 | 2017.01.03 18:26:02 | buy | 1.00 | coco | 53.58 | 0.00 | 0.00 | 2017.01.03 19:01:54 | 52.69 | -40.00 | 0.00 | 0.00 | -890.00 |
1083536083 | 2017.01.04 18:24:24 | sell | 1.00 | coco | 52.54 | 0.00 | 0.00 | 2017.01.10 03:13:37 | 52.13 | -40.00 | 0.00 | 0.00 | 410.00 |
1083538667 | 2017.01.06 16:52:37 | buy | 1.00 | gold | 1177.89 | 0.00 | 1185.00 | 2017.01.09 20:32:42 | 1185.00 | -40.00 | 0.00 | -12.00 | 711.00 |
1083539595 | 2017.01.09 07:08:39 | buy | 1.00 | hsi | 22535 | 0 | 22600 | 2017.01.09 17:41:29 | 22526 | -40.00 | 0.00 | 0.00 | -90.00 |
1083541140 | 2017.01.10 03:13:58 | buy | 1.00 | gold | 1182.35 | 0.00 | 1186.00 | 2017.01.10 05:31:20 | 1186.00 | -40.00 | 0.00 | 0.00 | 365.00 |
1083542672 | 2017.01.10 17:38:38 | buy | 1.00 | hsi | 22825 | 0 | 0 | 2017.01.11 04:12:45 | 22910 | -40.00 | 0.00 | 0.00 | 850.00 |
1083543489 | 2017.01.11 04:12:57 | buy | 1.00 | hsi | 22924 | 0 | 22981 | 2017.01.11 11:59:20 | 22981 | -40.00 | 0.00 | 0.00 | 570.00 |
1083543770 | 2017.01.11 05:11:23 | buy | 1.00 | hsi | 22969 | 0 | 23022 | 2017.01.11 12:39:52 | 22980 | -40.00 | 0.00 | 0.00 | 110.00 |
1083545099 | 2017.01.12 03:09:09 | sell | 1.00 | usdjpy | 115.08 | 0.00 | 114.51 | 2017.01.12 05:48:00 | 114.51 | -40.00 | 0.00 | 0.00 | 497.77 |
1083546788 | 2017.01.12 17:26:30 | buy | 1.00 | eurusd | 1.0670 | 0.0000 | 1.0731 | 2017.01.13 05:06:44 | 1.0605 | -40.00 | 0.00 | -6.00 | -650.00 |
1083546835 | 2017.01.12 17:26:46 | buy | 1.00 | gold | 1204.91 | 0.00 | 1210.00 | 2017.01.13 05:06:54 | 1191.39 | -40.00 | 0.00 | -12.00 | -1 352.00 |
1083547259 | 2017.01.13 03:27:43 | buy | 1.00 | hsi | 22937 | 0 | 23022 | 2017.01.13 17:36:17 | 22955 | -40.00 | 0.00 | 0.00 | 180.00 |
1083547607 | 2017.01.13 05:07:42 | sell | 1.00 | gold | 1191.65 | 0.00 | 1182.00 | 2017.01.16 08:29:56 | 1206.00 | -40.00 | 0.00 | 2.00 | -1 435.00 |
1083547650 | 2017.01.13 05:07:56 | buy | 1.00 | usdjpy | 115.15 | 0.00 | 115.97 | 2017.01.17 16:55:45 | 112.97 | -40.00 | 0.00 | 4.00 | -1 929.72 |
1083548919 | 2017.01.16 04:00:32 | sell | 1.00 | hsi | 22780 | 0 | 22684 | 2017.01.16 05:52:26 | 22727 | -40.00 | 0.00 | 0.00 | 530.00 |
1083549416 | 2017.01.16 08:30:13 | sell | 1.00 | hsi | 22682 | 0 | 0 | 2017.01.17 17:09:32 | 22919 | -40.00 | 0.00 | 0.00 | -2 370.00 |
1083549455 | 2017.01.16 08:30:37 | sell | 1.00 | hsi | 22674 | 0 | 0 | 2017.01.17 17:09:32 | 22919 | -40.00 | 0.00 | 0.00 | -2 450.00 |
1083550189 | 2017.01.16 17:24:15 | balance | Deposit | 10 000.00 |
1083550190 | 2017.01.16 17:24:37 | credit | 贈送5倍信用額, value date: 2017.01.16 | 5 000.00 |
1083550942 | 2017.01.17 11:46:32 | buy | 1.00 | gold | 1217.00 | 0.00 | 1223.00 | 2017.01.19 03:34:10 | 1201.76 | -40.00 | 0.00 | -48.00 | -1 524.00 |
1083551711 | 2017.01.17 16:57:10 | sell | 1.00 | usdjpy | 113.01 | 0.00 | 112.29 | 2017.01.18 03:04:33 | 112.71 | -40.00 | 0.00 | -8.00 | 266.17 |
1083551729 | 2017.01.17 16:57:26 | buy | 1.00 | gold | 1215.77 | 0.00 | 1222.00 | 2017.01.19 03:34:11 | 1201.82 | -40.00 | 0.00 | -48.00 | -1 395.00 |
1083552219 | 2017.01.18 03:05:07 | buy | 1.00 | eurusd | 1.0712 | 0.0000 | 1.0785 | 2017.01.23 05:51:23 | 1.0743 | -40.00 | 0.00 | -30.00 | 310.00 |
1083553280 | 2017.01.18 17:22:49 | sell | 1.00 | coco | 51.44 | 0.00 | 0.00 | 2017.01.19 04:13:08 | 52.32 | -40.00 | 0.00 | 0.00 | -880.00 |
1083554232 | 2017.01.19 11:24:52 | sell | 1.00 | coco | 52.41 | 0.00 | 0.00 | 2017.02.08 03:27:00 | 51.57 | -40.00 | 0.00 | 0.00 | 840.00 |
1083554444 | 2017.01.19 15:29:35 | balance | Deposit | 10 000.00 |
1083554445 | 2017.01.19 15:29:42 | credit | 贈送5倍信用額, value date: 2017.01.19 | 5 000.00 |
1083554822 | 2017.01.20 03:09:41 | buy | 1.00 | gold | 1205.67 | 0.00 | 1209.00 | 2017.01.20 21:21:03 | 1209.00 | -40.00 | 0.00 | 0.00 | 333.00 |
1083556372 | 2017.01.23 05:51:37 | buy | 1.00 | gold | 1217.18 | 0.00 | 1223.00 | 2017.01.25 03:29:50 | 1208.62 | -40.00 | 0.00 | -24.00 | -856.00 |
1083557294 | 2017.01.25 04:45:35 | sell | 1.00 | eurusd | 1.0733 | 0.0000 | 1.0678 | 2017.01.26 04:03:13 | 1.0760 | -40.00 | 0.00 | 6.00 | -270.00 |
1083557967 | 2017.01.26 04:03:35 | sell | 1.00 | usdjpy | 113.35 | 0.00 | 112.81 | 2017.01.31 16:29:28 | 112.81 | -40.00 | 0.00 | -24.00 | 478.68 |
1083559168 | 2017.01.31 09:29:53 | buy | 1.00 | gold | 1200.38 | 0.00 | 1206.00 | 2017.01.31 14:31:17 | 1206.00 | -40.00 | 0.00 | 0.00 | 562.00 |
1083559340 | 2017.01.31 09:38:36 | sell | 1.50 | coco | 52.46 | 0.00 | 0.00 | 2017.02.08 03:26:58 | 51.57 | -60.00 | 0.00 | 0.00 | 1 335.00 |
1083559341 | 2017.01.31 09:38:40 | buy | 1.50 | coco | 52.56 | 0.00 | 0.00 | 2017.02.09 05:26:01 | 52.55 | -60.00 | 0.00 | 0.00 | -15.00 |
1083559472 | 2017.01.31 16:07:24 | buy | 1.00 | gold | 1206.51 | 0.00 | 1212.00 | 2017.01.31 16:35:45 | 1212.00 | -40.00 | 0.00 | 0.00 | 549.00 |
1083559735 | 2017.01.31 17:02:13 | buy | 1.00 | gold | 1214.53 | 0.00 | 1218.00 | 2017.02.02 12:05:14 | 1218.00 | -40.00 | 0.00 | -48.00 | 347.00 |
1083559770 | 2017.01.31 17:02:44 | buy | 1.00 | eurusd | 1.0800 | 0.0000 | 1.0929 | 2017.02.07 16:42:41 | 1.0676 | -40.00 | 0.00 | -42.00 | -1 240.00 |
1083560060 | 2017.02.01 04:05:27 | sell | 1.00 | hsi | 23030 | 0 | 22945 | 2017.02.01 16:25:46 | 23406 | -40.00 | 0.00 | 0.00 | -3 760.00 |
1083561327 | 2017.02.06 02:54:15 | sell | 1.00 | usdchf | 0.9921 | 0.9986 | 0.9852 | 2017.02.07 10:14:44 | 0.9986 | -40.00 | 0.00 | -8.00 | -650.91 |
1083561939 | 2017.02.06 10:17:46 | buy | 1.00 | gold | 1224.16 | 0.00 | 1230.00 | 2017.02.06 15:20:20 | 1230.00 | -40.00 | 0.00 | 0.00 | 584.00 |
1083562318 | 2017.02.06 18:01:09 | buy | 1.00 | gold | 1229.28 | 0.00 | 1238.00 | 2017.02.07 03:50:47 | 1231.90 | -40.00 | 0.00 | -12.00 | 262.00 |
1083562721 | 2017.02.07 05:29:09 | buy | 1.00 | hsi | 23231 | 0 | 0 | 2017.02.07 16:41:02 | 23309 | -40.00 | 0.00 | 0.00 | 780.00 |
1083563501 | 2017.02.07 16:43:15 | buy | 1.00 | gold | 1231.27 | 0.00 | 1236.00 | 2017.02.08 03:27:04 | 1232.91 | -40.00 | 0.00 | -12.00 | 164.00 |
1083563919 | 2017.02.08 03:27:10 | buy | 2.00 | hsi | 23177 | 0 | 0 | 2017.02.08 14:49:34 | 23417 | -80.00 | 0.00 | 0.00 | 4 800.00 |
1083563920 | 2017.02.08 03:27:13 | buy | 2.00 | hsi | 23191 | 0 | 0 | 2017.02.08 14:41:31 | 23417 | -80.00 | 0.00 | 0.00 | 4 520.00 |
1083564579 | 2017.02.08 15:21:41 | sell | 1.00 | usdjpy | 111.93 | 112.47 | 111.30 | 2017.02.09 14:23:27 | 112.47 | -40.00 | 0.00 | -24.00 | -480.13 |
1083564610 | 2017.02.08 15:22:01 | buy | 1.00 | eurusd | 1.0667 | 1.0626 | 1.0718 | 2017.02.10 14:59:50 | 1.0626 | -40.00 | 0.00 | -24.00 | -410.00 |
1083564635 | 2017.02.08 15:22:14 | buy limit | 1.00 | eurjpy | 118.88 | 0.00 | 0.00 | 2017.02.08 23:59:59 | 119.79 | deleted [good for day] |
1083564655 | 2017.02.08 15:22:23 | buy limit | 1.00 | eurchf | 1.0591 | 0.0000 | 0.0000 | 2017.02.08 23:59:59 | 1.0645 | deleted [good for day] |
1083567083 | 2017.02.10 15:01:32 | sell | 1.00 | coco | 53.88 | 0.00 | 0.00 | 2017.02.14 03:04:25 | 53.11 | -40.00 | 0.00 | 0.00 | 770.00 |
1083567267 | 2017.02.10 15:20:50 | buy | 3.00 | coco | 53.89 | 0.00 | 0.00 | 2017.02.10 16:15:36 | 53.96 | -120.00 | 0.00 | 0.00 | 210.00 |
1083567373 | 2017.02.10 16:02:56 | sell | 2.00 | coco | 54.02 | 0.00 | 0.00 | 2017.02.14 03:04:28 | 53.11 | -80.00 | 0.00 | 0.00 | 1 820.00 |
1083568856 | 2017.02.14 03:28:59 | balance | Withdrawal | -13 200.00 |
1083568857 | 2017.02.14 03:29:09 | credit | Credit Out, value date: 2017.02.14 | -15 000.00 |
1083569169 | 2017.02.14 05:09:14 | buy | 0.50 | gold | 1226.82 | 1223.09 | 1230.00 | 2017.02.14 07:45:33 | 1230.00 | -20.00 | 0.00 | 0.00 | 159.00 |
1083569171 | 2017.02.14 05:10:43 | buy | 0.50 | nzdusd | 0.7185 | 0.7153 | 0.0000 | 2017.02.14 17:06:28 | 0.7153 | -20.00 | 0.00 | 0.00 | -160.00 |
1083569395 | 2017.02.14 08:22:51 | buy | 0.50 | gbpusd | 1.2546 | 1.2505 | 0.0000 | 2017.02.14 11:29:46 | 1.2505 | -20.00 | 0.00 | 0.00 | -205.00 |
1083569488 | 2017.02.14 10:52:01 | buy | 0.50 | gbpusd | 1.2533 | 1.2505 | 0.0000 | 2017.02.14 11:29:46 | 1.2505 | -20.00 | 0.00 | 0.00 | -140.00 |
1083569688 | 2017.02.14 14:52:16 | sell | 1.00 | usdjpy | 113.43 | 113.68 | 0.00 | 2017.02.14 16:51:58 | 113.68 | -40.00 | 0.00 | 0.00 | -219.92 |
1083569802 | 2017.02.14 17:08:44 | buy | 0.50 | usdjpy | 114.14 | 0.00 | 114.87 | 2017.02.14 17:38:22 | 114.23 | -20.00 | 0.00 | 0.00 | 39.39 |
1083569834 | 2017.02.14 17:21:00 | sell | 1.00 | gold | 1225.12 | 1223.74 | 1208.96 | 2017.02.15 16:37:42 | 1223.74 | -40.00 | 0.00 | 2.00 | 138.00 |
1083570972 | 2017.02.15 14:58:31 | buy | 0.50 | usdjpy | 114.48 | 114.21 | 114.57 | 2017.02.15 15:27:00 | 114.51 | -20.00 | 0.00 | 0.00 | 13.10 |
1083571303 | 2017.02.15 16:41:26 | sell | 0.50 | gold | 1223.87 | 1227.27 | 1211.80 | 2017.02.15 17:07:40 | 1227.27 | -20.00 | 0.00 | 0.00 | -170.00 |
1083572321 | 2017.02.16 02:27:57 | sell | 1.00 | usdjpy | 114.00 | 114.40 | 113.37 | 2017.02.16 08:05:32 | 113.93 | -40.00 | 0.00 | 0.00 | 61.44 |
1083572322 | 2017.02.16 02:28:14 | buy | 1.00 | gold | 1235.03 | 1235.41 | 1248.69 | 2017.02.17 09:53:14 | 1236.95 | -40.00 | 0.00 | -12.00 | 192.00 |
1083572397 | 2017.02.16 03:18:37 | buy | 0.50 | hsi | 24037 | 23970 | 24216 | 2017.02.16 03:46:42 | 23970 | -20.00 | 0.00 | 0.00 | -335.00 |
1083572929 | 2017.02.16 07:57:52 | buy | 0.50 | hsi | 24059 | 23992 | 24244 | 2017.02.16 12:06:37 | 23992 | -20.00 | 0.00 | 0.00 | -335.00 |
1083572980 | 2017.02.16 09:08:12 | sell | 0.50 | usdjpy | 113.89 | 113.82 | 112.93 | 2017.02.17 09:53:16 | 113.45 | -20.00 | 0.00 | -4.00 | 193.92 |
1083574180 | 2017.02.17 03:54:36 | buy | 0.50 | hsi | 24054 | 23969 | 24271 | 2017.02.17 05:00:00 | 23969 | -20.00 | 0.00 | 0.00 | -425.00 |
1083575316 | 2017.02.17 13:17:56 | buy | 1.00 | gold | 1241.57 | 1237.59 | 1249.00 | 2017.02.17 18:05:05 | 1237.59 | -40.00 | 0.00 | 0.00 | -398.00 |
1083575321 | 2017.02.17 13:25:37 | sell | 1.00 | usdjpy | 112.83 | 113.19 | 112.12 | 2017.02.20 04:42:33 | 113.19 | -40.00 | 0.00 | -8.00 | -318.05 |
1083575664 | 2017.02.17 18:47:53 | buy | 1.00 | gold | 1238.82 | 1233.97 | 0.00 | 2017.02.20 03:31:23 | 1233.97 | -40.00 | 0.00 | -12.00 | -485.00 |
1083577871 | 2017.02.21 02:34:09 | sell | 1.00 | gold | 1234.98 | 1234.74 | 1224.60 | 2017.02.21 17:19:27 | 1234.74 | -40.00 | 0.00 | 0.00 | 24.00 |
1083580932 | 2017.02.22 04:23:23 | sell | 1.00 | usdjpy | 113.37 | 113.68 | 112.93 | 2017.02.22 08:17:51 | 113.58 | -40.00 | 0.00 | 0.00 | -184.89 |
1083581192 | 2017.02.22 08:18:27 | sell | 1.50 | gold | 1233.83 | 1237.67 | 1221.60 | 2017.02.22 11:21:00 | 1237.67 | -60.00 | 0.00 | 0.00 | -576.00 |
1083586753 | 2017.02.24 18:49:31 | buy | 0.50 | gold | 1257.63 | 0.00 | 0.00 | 2017.02.27 11:13:34 | 1254.32 | -20.00 | 0.00 | -6.00 | -165.50 |
1083589585 | 2017.02.28 15:53:53 | sell | 1.00 | coco | 53.56 | 0.00 | 0.00 | 2017.03.10 18:59:13 | 48.95 | -40.00 | 0.00 | 0.00 | 4 610.00 |
1083610469 | 2017.03.13 18:20:33 | buy | 1.00 | gold | 1206.16 | 0.00 | 0.00 | 2017.03.17 19:23:29 | 1229.08 | -40.00 | 0.00 | -72.00 | 2 292.00 |
1083640541 | 2017.03.30 05:28:07 | balance | Withdrawal | -2 700.00 |
1083648489 | 2017.04.05 03:47:51 | buy | 0.50 | hsi | 24309 | 24250 | 24410 | 2017.04.05 05:10:49 | 24250 | -20.00 | 0.00 | 0.00 | -295.00 |
1083648843 | 2017.04.05 05:40:36 | buy limit | 0.50 | hsi | 24098 | 24058 | 0 | 2017.04.05 05:45:39 | 24188 | cancelled |
1083650494 | 2017.04.06 03:44:58 | buy | 1.00 | hsi | 24338 | 24344 | 0 | 2017.04.06 03:50:57 | 24353 | -40.00 | 0.00 | 0.00 | 150.00 |
1083650504 | 2017.04.06 03:55:14 | sell | 0.50 | hsi | 24325 | 0 | 24197 | 2017.04.06 04:30:16 | 24207 | -20.00 | 0.00 | 0.00 | 590.00 |
1083652269 | 2017.04.07 03:18:55 | buy | 0.50 | hsi | 24234 | 0 | 0 | 2017.04.07 03:30:52 | 24113 | -20.00 | 0.00 | 0.00 | -605.00 |
1083652478 | 2017.04.07 04:10:35 | sell | 0.50 | hsi | 23969 | 24065 | 23893 | 2017.04.07 04:51:15 | 24015 | -20.00 | 0.00 | 0.00 | -230.00 |
1083654900 | 2017.04.10 03:25:58 | sell | 1.00 | hsi | 24348 | 0 | 0 | 2017.04.10 03:33:13 | 24317 | -40.00 | 0.00 | 0.00 | 310.00 |
1083654907 | 2017.04.10 03:36:48 | buy | 1.00 | hsi | 24277 | 0 | 0 | 2017.04.10 03:42:28 | 24221 | -40.00 | 0.00 | 0.00 | -560.00 |
1083654921 | 2017.04.10 03:45:22 | sell | 1.00 | hsi | 24230 | 0 | 0 | 2017.04.10 03:54:38 | 24275 | -40.00 | 0.00 | 0.00 | -450.00 |
1083655055 | 2017.04.10 04:22:26 | buy limit | 0.50 | hsi | 24180 | 0 | 0 | 2017.04.10 04:37:03 | 24272 | cancelled |
1083656723 | 2017.04.11 03:25:27 | sell | 0.50 | hsi | 24260 | 0 | 0 | 2017.04.11 03:39:46 | 24291 | -20.00 | 0.00 | 0.00 | -155.00 |
1083656738 | 2017.04.11 03:41:39 | buy | 0.50 | hsi | 24273 | 24205 | 0 | 2017.04.11 04:10:36 | 24205 | -20.00 | 0.00 | 0.00 | -340.00 |
1083656776 | 2017.04.11 04:11:42 | sell | 0.50 | hsi | 24130 | 24165 | 0 | 2017.04.11 04:28:02 | 24082 | -20.00 | 0.00 | 0.00 | 240.00 |
1083658717 | 2017.04.12 03:27:44 | buy | 1.00 | hsi | 24036 | 0 | 0 | 2017.04.12 04:24:32 | 24015 | -40.00 | 0.00 | 0.00 | -210.00 |
1083658747 | 2017.04.12 03:47:26 | sell | 0.50 | hsi | 24013 | 24075 | 23970 | 2017.04.12 05:43:07 | 24059 | -20.00 | 0.00 | 0.00 | -230.00 |
1083658779 | 2017.04.12 04:25:56 | sell | 0.50 | hsi | 24032 | 24075 | 23970 | 2017.04.12 05:47:16 | 24054 | -20.00 | 0.00 | 0.00 | -110.00 |
1083658995 | 2017.04.12 07:13:19 | buy limit | 0.50 | hsi | 23967 | 23937 | 0 | 2017.04.12 10:08:04 | 24289 | cancelled |
1083659571 | 2017.04.12 18:00:07 | buy limit | 0.50 | s&p500 | 2337.3 | 0.0 | 0.0 | 2017.04.12 18:09:04 | 2344.5 | cancelled |
1083660345 | 2017.04.13 03:48:27 | buy | 0.50 | hsi | 24238 | 0 | 0 | 2017.04.13 04:10:36 | 24256 | -20.00 | 0.00 | 0.00 | 90.00 |
1083660349 | 2017.04.13 03:55:26 | sell | 0.50 | hsi | 24195 | 24308 | 0 | 2017.04.13 07:25:23 | 24308 | -20.00 | 0.00 | 0.00 | -565.00 |
1083660432 | 2017.04.13 04:11:04 | sell | 0.50 | hsi | 24257 | 24313 | 0 | 2017.04.13 07:25:52 | 24313 | -20.00 | 0.00 | 0.00 | -280.00 |
1083661362 | 2017.04.13 18:12:16 | buy | 0.50 | gold | 1285.87 | 1280.74 | 1293.60 | 2017.04.13 19:54:22 | 1286.83 | -20.00 | 0.00 | 0.00 | 48.00 |
1083662625 | 2017.04.17 09:19:19 | buy limit | 0.50 | s&p500 | 2322.5 | 2314.2 | 2336.0 | 2017.04.17 17:57:56 | 2340.5 | cancelled |
1083663376 | 2017.04.17 17:57:49 | buy | 0.50 | gold | 1289.61 | 1285.19 | 1300.33 | 2017.04.17 21:01:39 | 1285.19 | -20.00 | 0.00 | 0.00 | -221.00 |
1083663641 | 2017.04.18 03:30:23 | buy | 0.50 | hsi | 24275 | 24170 | 0 | 2017.04.18 03:32:05 | 24170 | -20.00 | 0.00 | 0.00 | -525.00 |
1083669780 | 2017.04.20 18:20:13 | buy | 1.00 | eurusd | 1.0750 | 0.0000 | 0.0000 | 2017.04.24 05:47:02 | 1.0844 | -40.00 | 0.00 | -12.00 | 940.00 |
1083671925 | 2017.04.24 05:47:29 | buy | 1.00 | gold | 1275.91 | 0.00 | 0.00 | 2017.05.03 16:24:15 | 1246.37 | -40.00 | 0.00 | -108.00 | -2 954.00 |
1083678289 | 2017.04.27 13:39:29 | buy | 1.00 | gold | 1265.56 | 0.00 | 0.00 | 2017.05.03 22:12:15 | 1236.23 | -40.00 | 0.00 | -48.00 | -2 933.00 |
1083688105 | 2017.05.05 08:44:23 | balance | Deposit | 8 000.00 |
1083688106 | 2017.05.05 08:44:34 | buy | 0.50 | eurusd | 1.0978 | 0.0000 | 1.1056 | 2017.05.16 07:16:37 | 1.0993 | -20.00 | 0.00 | -27.00 | 75.00 |
1083702719 | 2017.05.16 07:16:45 | sell | 0.50 | eurusd | 1.0993 | 0.0000 | 1.0935 | 2017.05.16 17:28:24 | 1.1068 | -20.00 | 0.00 | 0.00 | -375.00 |
1083704320 | 2017.05.16 17:28:29 | buy | 1.00 | eurusd | 1.1068 | 0.0000 | 0.0000 | 2017.05.17 07:22:40 | 1.1098 | -40.00 | 0.00 | -6.00 | 300.00 |
1083705986 | 2017.05.17 07:22:45 | buy | 1.00 | eurusd | 1.1098 | 0.0000 | 0.0000 | 2017.05.25 08:24:48 | 1.1233 | -40.00 | 0.00 | -60.00 | 1 350.00 |
1083718648 | 2017.05.24 06:31:28 | buy | 2.00 | gold | 1251.34 | 0.00 | 0.00 | 2017.05.25 08:25:03 | 1258.30 | -80.00 | 0.00 | -72.00 | 1 392.00 |
1083718649 | 2017.05.24 06:31:37 | buy | 1.00 | eurusd | 1.1179 | 0.0000 | 0.0000 | 2017.05.25 08:24:55 | 1.1233 | -40.00 | 0.00 | -18.00 | 540.00 |
1083720930 | 2017.05.25 11:37:06 | balance | Withdrawal | -1 800.00 |
1083720968 | 2017.05.25 12:40:08 | sell | 0.50 | coco | 50.40 | 51.00 | 49.50 | 2017.05.25 15:17:22 | 51.00 | -20.00 | 0.00 | 0.00 | -300.00 |
1083721079 | 2017.05.25 15:30:36 | sell | 0.50 | coco | 50.83 | 51.45 | 50.00 | 2017.05.25 17:24:21 | 50.52 | -20.00 | 0.00 | 0.00 | 155.00 |
1083721206 | 2017.05.25 16:28:22 | sell limit | 0.50 | gbpusd | 1.3000 | 1.3045 | 1.2940 | 2017.05.25 23:59:59 | 1.2935 | deleted [good for day] |
1083721497 | 2017.05.25 18:11:55 | sell | 1.00 | usdcad | 1.3470 | 1.3460 | 1.3415 | 2017.05.26 13:46:24 | 1.3460 | -40.00 | 0.00 | -6.00 | 74.29 |
1083721487 | 2017.05.25 20:11:21 | sell | 1.00 | usdchf | 0.9730 | 0.9750 | 0.9715 | 2017.05.26 09:45:31 | 0.9715 | -40.00 | 0.00 | -8.00 | 154.40 |
1083722148 | 2017.05.26 04:17:39 | buy | 1.00 | hsi | 25648 | 25570 | 25755 | 2017.05.26 13:24:37 | 25593 | -40.00 | 0.00 | 0.00 | -550.00 |
1083724218 | 2017.05.29 03:43:15 | sell stop | 0.50 | eurusd | 1.1150 | 1.1170 | 1.1085 | 2017.05.29 14:28:41 | 1.1187 | cancelled |
1083724633 | 2017.05.29 14:27:08 | sell | 1.00 | eurusd | 1.1188 | 1.1145 | 1.1090 | 2017.05.30 02:36:31 | 1.1139 | -40.00 | 0.00 | 2.00 | 490.00 |
1083724974 | 2017.05.30 02:06:53 | buy | 1.00 | usdchf | 0.9790 | 0.9770 | 0.9850 | 2017.05.30 10:04:11 | 0.9770 | -40.00 | 0.00 | 0.00 | -204.71 |
1083725097 | 2017.05.30 02:16:23 | sell | 1.00 | audusd | 0.7432 | 0.7490 | 0.0000 | 2017.05.31 10:40:54 | 0.7454 | -40.00 | 0.00 | -6.00 | -220.00 |
1083725424 | 2017.05.30 05:33:18 | buy | 1.00 | usdjpy | 110.90 | 110.70 | 0.00 | 2017.05.30 10:14:09 | 110.99 | -40.00 | 0.00 | 0.00 | 81.09 |
1083725925 | 2017.05.30 12:14:15 | buy | 0.50 | gold | 1264.54 | 1261.00 | 0.00 | 2017.05.30 14:17:07 | 1261.00 | -20.00 | 0.00 | 0.00 | -177.00 |
1083726084 | 2017.05.30 15:55:35 | buy | 0.50 | gold | 1264.26 | 1263.20 | 1270.00 | 2017.05.31 16:13:45 | 1267.06 | -20.00 | 0.00 | -6.00 | 140.00 |
1083727091 | 2017.05.31 10:44:08 | sell limit | 1.00 | coco | 49.70 | 50.30 | 47.40 | 2017.05.31 23:59:59 | 48.59 | deleted [good for day] |
1083727095 | 2017.05.31 10:45:47 | buy limit | 1.00 | audusd | 0.7440 | 0.7400 | 0.7530 | 2017.05.31 15:24:32 | 0.7449 | cancelled |
1083727217 | 2017.05.31 11:06:29 | sell limit | 1.00 | gold | 1270.00 | 1273.00 | 0.00 | 2017.05.31 16:14:07 | 1267.09 | cancelled |
1083727236 | 2017.05.31 11:24:48 | buy | 1.00 | usdchf | 0.9741 | 0.9690 | 0.9800 | 2017.05.31 15:50:10 | 0.9690 | -40.00 | 0.00 | 0.00 | -526.32 |
1083727864 | 2017.05.31 15:34:31 | buy | 1.00 | usdjpy | 110.83 | 110.90 | 0.00 | 2017.06.02 03:16:32 | 111.60 | -40.00 | 0.00 | 8.00 | 689.96 |
1083728575 | 2017.06.01 02:34:51 | sell | 0.50 | gold | 1267.81 | 1268.00 | 0.00 | 2017.06.01 19:29:02 | 1268.00 | -20.00 | 0.00 | 0.00 | -9.50 |
1083728589 | 2017.06.01 02:48:31 | sell | 0.50 | gold | 1267.48 | 1268.00 | 0.00 | 2017.06.01 19:29:02 | 1268.00 | -20.00 | 0.00 | 0.00 | -26.00 |
1083728884 | 2017.06.01 08:12:45 | sell limit | 1.00 | coco | 49.70 | 0.00 | 0.00 | 2017.06.01 23:59:59 | 47.99 | deleted [good for day] |
1083729523 | 2017.06.02 00:43:39 | sell | 1.00 | gold | 1265.23 | 0.00 | 0.00 | 2017.06.02 14:55:53 | 1274.87 | -40.00 | 0.00 | 0.00 | -964.00 |
1083729527 | 2017.06.02 01:29:13 | sell limit | 1.00 | eurusd | 1.1280 | 1.1330 | 0.0000 | 2017.06.02 10:58:04 | 1.1220 | cancelled |
1083729528 | 2017.06.02 01:30:26 | buy limit | 1.00 | gbpusd | 1.2850 | 0.0000 | 0.0000 | 2017.06.02 10:57:57 | 1.2861 | cancelled |
1083729871 | 2017.06.02 02:48:09 | sell | 0.50 | gold | 1262.84 | 1280.00 | 1268.00 | 2017.06.02 17:10:22 | 1277.82 | -20.00 | 0.00 | 0.00 | -749.00 |
1083729874 | 2017.06.02 02:58:58 | sell | 0.50 | gold | 1263.35 | 1280.00 | 1268.00 | 2017.06.02 17:10:25 | 1277.70 | -20.00 | 0.00 | 0.00 | -717.50 |
1083730488 | 2017.06.02 14:31:11 | sell | 1.00 | gold | 1268.00 | 0.00 | 0.00 | 2017.06.02 15:31:26 | 1276.27 | -40.00 | 0.00 | 0.00 | -827.00 |
1083730934 | 2017.06.02 14:35:08 | sell | 1.00 | gold | 1269.05 | 0.00 | 0.00 | 2017.06.02 14:48:03 | 1275.36 | -40.00 | 0.00 | 0.00 | -631.00 |
1083751472 | 2017.06.19 18:34:31 | balance | Deposit | 7 000.00 |
1083759888 | 2017.06.26 15:41:51 | buy | 1.50 | gold | 1244.56 | 0.00 | 0.00 | 2017.06.28 15:01:02 | 1251.67 | -60.00 | 0.00 | -36.00 | 1 066.50 |
1083770238 | 2017.07.03 17:03:56 | sell | 3.00 | gold | 1223.43 | 0.00 | 0.00 | 2017.07.07 18:21:04 | 1212.09 | -120.00 | 0.00 | 36.00 | 3 402.00 |
1083779369 | 2017.07.10 02:58:05 | sell | 2.00 | gold | 1213.13 | 0.00 | 0.00 | 2017.07.11 07:50:56 | 1211.37 | -80.00 | 0.00 | 4.00 | 352.00 |
1083797819 | 2017.07.23 05:10:16 | balance | Withdrawal | -6 800.00 |
1083800883 | 2017.07.25 16:01:04 | buy | 1.00 | gold | 1254.28 | 0.00 | 0.00 | 2017.07.27 03:39:02 | 1262.46 | -40.00 | 0.00 | -48.00 | 818.00 |
1083802846 | 2017.07.27 03:39:57 | buy | 1.00 | gold | 1262.97 | 0.00 | 0.00 | 2017.08.04 02:29:34 | 1269.65 | -40.00 | 0.00 | -96.00 | 668.00 |
1083812555 | 2017.08.04 02:30:01 | sell | 1.00 | gold | 1270.04 | 0.00 | 0.00 | 2017.08.07 12:47:34 | 1256.33 | -40.00 | 0.00 | 2.00 | 1 371.00 |
1083813563 | 2017.08.04 15:23:36 | sell | 1.50 | gold | 1261.91 | 0.00 | 0.00 | 2017.08.04 16:22:43 | 1255.88 | -60.00 | 0.00 | 0.00 | 904.50 |
1083815571 | 2017.08.07 12:50:16 | balance | Withdrawal | -3 400.00 |
1083815676 | 2017.08.07 14:50:17 | buy | 0.50 | gold | 1257.12 | 1262.98 | 1267.04 | 2017.08.08 14:24:08 | 1262.98 | -20.00 | 0.00 | -6.00 | 293.00 |
1083816833 | 2017.08.08 14:51:43 | sell limit | 1.00 | gold | 1264.81 | 0.00 | 0.00 | 2017.08.08 14:52:06 | 1262.09 | cancelled |
1083816834 | 2017.08.08 14:51:55 | sell | 0.50 | gold | 1262.00 | 1266.38 | 1249.87 | 2017.08.08 16:56:26 | 1253.69 | -20.00 | 0.00 | 0.00 | 415.50 |
1083817578 | 2017.08.08 14:51:55 | sell | 0.50 | gold | 1262.00 | 1266.38 | 1249.87 | 2017.08.08 17:15:27 | 1254.16 | -20.00 | 0.00 | 0.00 | 392.00 |
1083818374 | 2017.08.09 09:15:56 | sell | 0.50 | hsi | 27746 | 27671 | 27600 | 2017.08.09 11:55:01 | 27644 | -20.00 | 0.00 | 0.00 | 510.00 |
1083818551 | 2017.08.09 09:15:56 | sell | 0.50 | hsi | 27746 | 27671 | 27600 | 2017.08.09 11:55:59 | 27640 | -20.00 | 0.00 | 0.00 | 530.00 |
1083818676 | 2017.08.09 14:00:45 | buy | 1.00 | gold | 1270.01 | 1282.60 | 1295.75 | 2017.08.11 15:03:13 | 1282.60 | -40.00 | 0.00 | -48.00 | 1 259.00 |
1083819806 | 2017.08.10 09:09:34 | buy limit | 1.00 | dax | 12103.3 | 0.0 | 0.0 | 2017.08.10 09:58:25 | 12133.6 | cancelled |
1083820134 | 2017.08.10 14:03:17 | buy | 1.00 | gold | 1281.59 | 1282.90 | 1297.61 | 2017.08.11 15:03:13 | 1282.90 | -40.00 | 0.00 | -12.00 | 131.00 |
1083821124 | 2017.08.11 09:50:58 | sell | 0.50 | gbpusd | 1.2977 | 1.3004 | 1.2928 | 2017.08.11 12:26:59 | 1.2957 | -20.00 | 0.00 | 0.00 | 100.00 |
1083821820 | 2017.08.11 09:50:58 | sell | 0.50 | gbpusd | 1.2977 | 1.2980 | 1.2928 | 2017.08.11 13:21:25 | 1.2980 | -20.00 | 0.00 | 0.00 | -15.00 |
1083821866 | 2017.08.11 14:01:51 | buy | 0.50 | gbpusd | 1.2977 | 1.2946 | 1.3030 | 2017.08.11 15:34:43 | 1.2946 | -20.00 | 0.00 | 0.00 | -155.00 |
1083822652 | 2017.08.14 05:19:18 | buy | 1.00 | hsi | 27189 | 27096 | 27371 | 2017.08.14 07:30:42 | 27096 | -40.00 | 0.00 | 0.00 | -930.00 |
1083822777 | 2017.08.14 07:52:45 | buy | 1.00 | gbpusd | 1.3007 | 1.2922 | 0.0000 | 2017.08.15 10:30:03 | 1.2922 | -40.00 | 0.00 | 2.00 | -850.00 |
1083823253 | 2017.08.14 14:03:27 | buy | 0.50 | gold | 1282.76 | 1275.12 | 1291.48 | 2017.08.14 16:51:55 | 1283.54 | -20.00 | 0.00 | 0.00 | 39.00 |
1083823658 | 2017.08.14 14:03:27 | buy | 0.50 | gold | 1282.76 | 1275.12 | 1291.48 | 2017.08.15 03:09:28 | 1275.12 | -20.00 | 0.00 | -6.00 | -382.00 |
1083823942 | 2017.08.15 04:14:28 | buy | 1.00 | gbpusd | 1.2966 | 1.2921 | 0.0000 | 2017.08.15 10:30:03 | 1.2921 | -40.00 | 0.00 | 0.00 | -450.00 |
1083824452 | 2017.08.15 13:58:19 | sell | 0.50 | gold | 1272.72 | 1280.14 | 1264.31 | 2017.08.15 14:57:08 | 1268.40 | -20.00 | 0.00 | 0.00 | 216.00 |
1083824530 | 2017.08.15 13:58:19 | sell | 0.50 | gold | 1272.72 | 1275.01 | 1264.31 | 2017.08.15 19:01:04 | 1275.01 | -20.00 | 0.00 | 0.00 | -114.50 |
1083825210 | 2017.08.16 05:48:48 | buy limit | 1.00 | hsi | 27241 | 0 | 0 | 2017.08.16 05:54:03 | 27307 | cancelled |
1083825229 | 2017.08.16 07:07:58 | buy | 0.50 | hsi | 27327 | 27552 | 27638 | 2017.08.16 11:46:25 | 27552 | -20.00 | 0.00 | 0.00 | 1 125.00 |
1083825233 | 2017.08.16 09:03:47 | buy | 0.50 | hsi | 27367 | 27520 | 27696 | 2017.08.16 11:48:24 | 27520 | -20.00 | 0.00 | 0.00 | 765.00 |
1083825742 | 2017.08.16 13:59:36 | buy | 1.00 | gold | 1271.19 | 1263.29 | 1276.90 | 2017.08.16 19:12:51 | 1276.90 | -40.00 | 0.00 | 0.00 | 571.00 |
1083826523 | 2017.08.17 07:17:38 | sell | 0.50 | hsi | 27310 | 27281 | 27098 | 2017.08.17 17:38:21 | 27188 | -20.00 | 0.00 | 0.00 | 610.00 |
1083826533 | 2017.08.17 07:37:00 | sell | 0.50 | hsi | 27234 | 27365 | 27063 | 2017.08.17 09:31:53 | 27365 | -20.00 | 0.00 | 0.00 | -655.00 |
1083827005 | 2017.08.17 13:58:30 | buy | 1.00 | gold | 1286.46 | 1290.57 | 1301.93 | 2017.08.18 17:28:11 | 1290.57 | -40.00 | 0.00 | -12.00 | 411.00 |
1083827546 | 2017.08.17 17:39:16 | buy | 1.00 | gold | 1284.97 | 1279.58 | 1290.74 | 2017.08.18 00:11:27 | 1288.08 | -40.00 | 0.00 | -12.00 | 311.00 |
1083827879 | 2017.08.18 05:30:05 | buy | 0.50 | hsi | 27124 | 26996 | 27346 | 2017.08.18 11:15:01 | 26996 | -20.00 | 0.00 | 0.00 | -640.00 |
1083828348 | 2017.08.18 14:00:47 | buy | 1.00 | gold | 1295.79 | 1289.78 | 1304.85 | 2017.08.18 17:28:57 | 1289.78 | -40.00 | 0.00 | 0.00 | -601.00 |
1083829519 | 2017.08.21 07:04:31 | buy | 0.50 | hsi | 27156 | 27075 | 27369 | 2017.08.21 15:34:00 | 27160 | -20.00 | 0.00 | 0.00 | 20.00 |
1083829520 | 2017.08.21 07:05:49 | buy limit | 0.50 | hsi | 27070 | 0 | 0 | 2017.08.21 12:59:47 | 27192 | cancelled |
1083829979 | 2017.08.21 13:36:09 | buy | 0.50 | gold | 1289.28 | 1285.17 | 1312.33 | 2017.08.25 15:41:19 | 1285.17 | -20.00 | 0.00 | -36.00 | -205.50 |
1083829991 | 2017.08.21 14:04:22 | buy | 0.50 | gold | 1288.76 | 1281.07 | 1298.18 | 2017.08.21 17:27:39 | 1290.46 | -20.00 | 0.00 | 0.00 | 85.00 |
1083830851 | 2017.08.22 05:06:07 | buy | 0.50 | hsi | 27429 | 27355 | 27573 | 2017.08.22 17:16:58 | 27474 | -20.00 | 0.00 | 0.00 | 225.00 |
1083831536 | 2017.08.22 14:00:27 | buy | 0.50 | gold | 1286.50 | 1277.96 | 1297.77 | 2017.08.23 20:47:35 | 1289.37 | -20.00 | 0.00 | -6.00 | 143.50 |
1083832627 | 2017.08.23 10:56:10 | sell | 0.50 | gbpusd | 1.2795 | 1.2843 | 1.2717 | 2017.08.25 15:36:46 | 1.2843 | -20.00 | 0.00 | -16.00 | -240.00 |
1083833298 | 2017.08.24 03:34:42 | buy | 0.50 | hsi | 27590 | 27473 | 27704 | 2017.08.24 04:15:06 | 27473 | -20.00 | 0.00 | 0.00 | -585.00 |
1083834064 | 2017.08.24 14:22:39 | buy | 0.50 | gold | 1287.90 | 1288.18 | 1305.91 | 2017.08.25 15:41:10 | 1288.18 | -20.00 | 0.00 | -6.00 | 14.00 |
1083834496 | 2017.08.25 04:46:55 | buy | 0.50 | hsi | 27701 | 27895 | 27966 | 2017.08.25 11:15:08 | 27895 | -20.00 | 0.00 | 0.00 | 970.00 |
1083835177 | 2017.08.28 03:52:55 | buy | 0.50 | hsi | 28040 | 27890 | 0 | 2017.08.28 08:30:57 | 27890 | -20.00 | 0.00 | 0.00 | -750.00 |
1083836098 | 2017.08.28 14:04:09 | buy | 0.50 | gold | 1297.49 | 0.00 | 0.00 | 2017.08.28 14:26:02 | 1298.74 | -20.00 | 0.00 | 0.00 | 62.50 |
1083836105 | 2017.08.28 14:26:17 | buy | 0.50 | gold | 1299.34 | 1317.45 | 1335.38 | 2017.08.29 00:55:38 | 1317.45 | -20.00 | 0.00 | -6.00 | 905.50 |
1083837186 | 2017.08.29 08:39:50 | buy | 0.50 | gbpusd | 1.2953 | 1.2893 | 0.0000 | 2017.08.30 14:30:23 | 1.2893 | -20.00 | 0.00 | 1.00 | -300.00 |
1083838144 | 2017.08.29 14:02:01 | buy | 0.50 | gold | 1321.42 | 1310.80 | 1331.05 | 2017.08.29 20:40:24 | 1310.80 | -20.00 | 0.00 | 0.00 | -531.00 |
1083839276 | 2017.08.30 02:47:10 | buy | 0.50 | gbpjpy | 141.98 | 142.55 | 142.88 | 2017.08.31 03:29:11 | 142.55 | -20.00 | 0.00 | 7.50 | 258.18 |
1083840576 | 2017.08.30 14:01:47 | sell | 0.50 | gold | 1309.54 | 1319.54 | 1289.42 | 2017.08.31 02:56:42 | 1307.45 | -20.00 | 0.00 | 3.00 | 104.50 |
1083842403 | 2017.08.31 14:31:31 | sell | 0.50 | gold | 1306.56 | 1314.74 | 0.00 | 2017.08.31 16:20:18 | 1314.74 | -20.00 | 0.00 | 0.00 | -409.00 |
1083843182 | 2017.09.01 03:45:41 | buy | 0.50 | gbpjpy | 142.60 | 142.76 | 0.00 | 2017.09.01 14:58:38 | 142.76 | -20.00 | 0.00 | 0.00 | 72.75 |
1083843189 | 2017.09.01 03:47:49 | buy | 0.50 | hsi | 28010 | 27899 | 0 | 2017.09.01 07:40:28 | 27899 | -20.00 | 0.00 | 0.00 | -555.00 |
1083843266 | 2017.09.01 04:06:16 | buy | 1.00 | usdjpy | 110.09 | 109.73 | 0.00 | 2017.09.01 14:30:04 | 109.73 | -40.00 | 0.00 | 0.00 | -328.08 |
1083844059 | 2017.09.01 13:53:07 | buy | 0.50 | gold | 1321.25 | 1324.12 | 0.00 | 2017.09.01 14:46:39 | 1324.12 | -20.00 | 0.00 | 0.00 | 143.50 |
1083845610 | 2017.09.04 07:52:21 | buy | 0.50 | hsi | 27774 | 27637 | 27915 | 2017.09.04 08:21:15 | 27637 | -20.00 | 0.00 | 0.00 | -685.00 |
1083845623 | 2017.09.04 08:02:22 | buy | 0.50 | gold | 1336.56 | 1325.40 | 1341.67 | 2017.09.05 04:20:00 | 1337.48 | -20.00 | 0.00 | -6.00 | 46.00 |
1083845807 | 2017.09.04 09:35:18 | sell | 0.50 | dax | 12084.3 | 12130.2 | 12000.7 | 2017.09.04 13:59:43 | 12130.2 | -20.00 | 0.00 | 0.00 | -459.00 |
1083846080 | 2017.09.04 14:16:42 | sell | 1.00 | gold | 1333.41 | 1342.14 | 1326.35 | 2017.09.05 04:19:27 | 1337.92 | -40.00 | 0.00 | 2.00 | -451.00 |
1083846939 | 2017.09.05 05:56:04 | buy stop | 1.00 | gold | 1340.25 | 0.00 | 0.00 | 2017.09.05 09:51:13 | 1331.07 | cancelled |
1083846940 | 2017.09.05 09:50:24 | sell | 1.00 | gold | 1330.51 | 1338.80 | 1323.82 | 2017.09.05 18:30:21 | 1338.80 | -40.00 | 0.00 | 0.00 | -829.00 |
1083848639 | 2017.09.06 04:00:34 | sell | 0.50 | hsi | 27412 | 27597 | 0 | 2017.09.06 10:09:51 | 27597 | -20.00 | 0.00 | 0.00 | -925.00 |
1083849017 | 2017.09.06 07:06:17 | sell stop | 0.50 | hsi | 27359 | 0 | 0 | 2017.09.06 14:06:37 | 27606 | cancelled |
1083849258 | 2017.09.06 09:08:29 | sell | 0.50 | hsi | 27497 | 27619 | 0 | 2017.09.06 14:02:12 | 27619 | -20.00 | 0.00 | 0.00 | -610.00 |
1083849604 | 2017.09.06 14:06:07 | buy | 1.00 | gold | 1339.84 | 1334.96 | 1343.48 | 2017.09.06 18:57:54 | 1334.96 | -40.00 | 0.00 | 0.00 | -488.00 |
1083851119 | 2017.09.07 07:11:08 | sell | 0.50 | hsi | 27517 | 27573 | 27326 | 2017.09.07 07:40:07 | 27573 | -20.00 | 0.00 | 0.00 | -280.00 |
1083855111 | 2017.09.08 17:26:23 | buy | 1.00 | gold | 1346.91 | 0.00 | 0.00 | 2017.09.19 18:05:15 | 1309.03 | -40.00 | 0.00 | -108.00 | -3 788.00 |
1083857647 | 2017.09.12 09:06:29 | sell | 1.00 | gold | 1326.01 | 0.00 | 0.00 | 2017.09.18 04:59:37 | 1319.03 | -40.00 | 0.00 | 12.00 | 698.00 |
1083874058 | 2017.09.19 18:05:29 | balance | Deposit | 7 500.00 |
1083874160 | 2017.09.20 02:57:17 | sell | 1.00 | gold | 1310.13 | 0.00 | 0.00 | 2017.09.21 02:28:32 | 1298.18 | -40.00 | 0.00 | 6.00 | 1 195.00 |
1083884077 | 2017.09.25 16:08:07 | sell | 1.00 | gold | 1293.75 | 0.00 | 0.00 | 2017.09.27 15:35:00 | 1284.67 | -40.00 | 0.00 | 4.00 | 908.00 |
1083884183 | 2017.09.25 17:23:32 | buy | 2.00 | gold | 1304.82 | 0.00 | 0.00 | 2017.09.26 14:41:41 | 1299.43 | -80.00 | 0.00 | -24.00 | -1 078.00 |
1083893311 | 2017.10.02 09:49:24 | buy | 1.00 | gold | 1272.00 | 0.00 | 0.00 | 2017.10.04 16:13:24 | 1272.79 | -40.00 | 0.00 | -24.00 | 79.00 |
1083896637 | 2017.10.04 16:13:27 | sell | 1.00 | gold | 1272.81 | 0.00 | 0.00 | 2017.10.06 16:54:55 | 1271.40 | -40.00 | 0.00 | 8.00 | 141.00 |
1083914522 | 2017.10.20 03:37:29 | sell | 1.00 | gold | 1285.64 | 0.00 | 0.00 | 2017.10.23 15:37:20 | 1274.02 | -40.00 | 0.00 | 2.00 | 1 162.00 |
1083919854 | 2017.10.25 04:50:13 | sell | 1.00 | gold | 1274.20 | 0.00 | 0.00 | 2017.12.11 03:26:33 | 1247.97 | -40.00 | 0.00 | 90.00 | 2 623.00 |
1083972582 | 2017.12.11 03:32:15 | buy | 2.00 | gold | 1247.40 | 0.00 | 0.00 | 2017.12.28 03:47:12 | 1287.72 | -80.00 | 0.00 | -456.00 | 8 064.00 |
1083987547 | 2017.12.28 03:48:34 | buy | 2.00 | gold | 1288.14 | 0.00 | 0.00 | 2018.01.04 12:14:50 | 1313.68 | -80.00 | 0.00 | -168.00 | 5 108.00 |
1083995532 | 2018.01.04 12:14:53 | buy | 1.00 | gold | 1314.18 | 0.00 | 0.00 | 2018.01.10 05:12:35 | 1311.63 | -40.00 | 0.00 | -48.00 | -255.00 |
1084000977 | 2018.01.10 06:06:10 | balance | Withdrawal | -16 800.00 |
1084002636 | 2018.01.11 03:45:37 | sell | 0.50 | audusd | 0.7877 | 0.0000 | 0.0000 | 2018.01.12 16:02:04 | 0.7857 | -20.00 | 0.00 | -3.00 | 100.00 |
1084004354 | 2018.01.11 20:37:49 | sell limit | 0.50 | audusd | 0.7900 | 0.0000 | 0.0000 | 2018.01.11 23:59:59 | 0.7890 | deleted [good for day] |
1084011802 | 2018.01.18 08:50:07 | balance | 更改交易帳戶類型(SB-SC) | 0.00 |
1084011803 | 2018.01.18 08:50:20 | balance | 更改帳戶類型手續費 | -5.00 |
1084011919 | 2018.01.18 09:51:36 | buy | 0.20 | eurusd | 1.2201 | 1.2251 | 0.0000 | 2018.01.19 14:59:11 | 1.2251 | -8.00 | 0.00 | -1.20 | 100.00 |
1084012517 | 2018.01.18 18:25:58 | buy stop | 0.20 | eurusd | 1.2266 | 0.0000 | 0.0000 | 2018.01.18 23:59:59 | 1.2239 | deleted [good for day] |
1084012599 | 2018.01.19 05:22:26 | buy | 0.20 | eurusd | 1.2266 | 1.2243 | 0.0000 | 2018.01.19 15:57:19 | 1.2243 | -8.00 | 0.00 | 0.00 | -46.00 |
1084013125 | 2018.01.19 14:51:24 | buy stop | 0.10 | eurusd | 1.2295 | 0.0000 | 0.0000 | 2018.01.19 23:59:59 | 1.2234 | deleted [good for day] |
1084013547 | 2018.01.22 06:34:26 | sell | 0.10 | eurusd | 1.2220 | 1.2258 | 0.0000 | 2018.01.22 21:42:34 | 1.2258 | -4.00 | 0.00 | 0.00 | -38.00 |
1084014066 | 2018.01.22 12:23:30 | buy stop | 0.20 | eurusd | 1.2278 | 0.0000 | 0.0000 | 2018.01.22 23:59:59 | 1.2263 | deleted [good for day] |
1084014423 | 2018.01.23 05:15:18 | buy | 0.20 | eurusd | 1.2275 | 1.2289 | 1.2528 | 2018.01.24 08:33:51 | 1.2309 | -8.00 | 0.00 | -1.20 | 68.00 |
1084014575 | 2018.01.23 05:15:18 | buy | 0.10 | eurusd | 1.2275 | 1.2289 | 1.2528 | 2018.01.24 08:33:52 | 1.2309 | -4.00 | 0.00 | -0.60 | 34.00 |
1084017600 | 2018.01.24 17:01:29 | sell | 0.10 | eurusd | 1.2389 | 0.0000 | 1.2375 | 2018.01.26 00:56:50 | 1.2375 | -4.00 | 0.00 | 0.80 | 14.00 |
1084017814 | 2018.01.25 04:05:51 | buy | 0.10 | eurusd | 1.2416 | 0.0000 | 0.0000 | 2018.01.25 04:49:07 | 1.2421 | -4.00 | 0.00 | 0.00 | 5.00 |
1084018143 | 2018.01.25 06:14:50 | buy | 0.10 | gold | 1364.23 | 1328.88 | 0.00 | 2018.02.05 04:19:01 | 1328.88 | -4.00 | 0.00 | -10.80 | -353.50 |
1084018822 | 2018.01.25 11:18:06 | buy | 0.10 | eurusd | 1.2411 | 0.0000 | 0.0000 | 2018.01.25 15:43:55 | 1.2475 | -4.00 | 0.00 | 0.00 | 64.00 |
1084020095 | 2018.01.25 20:47:17 | buy stop | 0.10 | gold | 1364.66 | 0.00 | 0.00 | 2018.01.25 23:59:59 | 1348.65 | deleted [good for day] |
1084020096 | 2018.01.25 21:06:36 | buy | 0.10 | eurusd | 1.2429 | 0.0000 | 0.0000 | 2018.01.26 08:32:33 | 1.2444 | -4.00 | 0.00 | -0.60 | 15.00 |
1084021164 | 2018.01.26 14:19:10 | buy stop | 0.10 | eurusd | 1.2495 | 0.0000 | 0.0000 | 2018.01.26 23:59:59 | 1.2422 | deleted [good for day] |
1084021134 | 2018.01.26 15:11:23 | buy | 0.10 | eurusd | 1.2430 | 1.2446 | 0.0000 | 2018.02.02 15:51:59 | 1.2446 | -4.00 | 0.00 | -4.20 | 16.00 |
1084022695 | 2018.01.29 11:42:58 | buy stop | 0.10 | gold | 1345.97 | 0.00 | 0.00 | 2018.01.29 23:59:59 | 1340.62 | deleted [good for day] |
1084023497 | 2018.01.30 10:55:56 | buy | 0.10 | eurusd | 1.2374 | 1.2400 | 0.0000 | 2018.01.30 18:22:45 | 1.2400 | -4.00 | 0.00 | 0.00 | 26.00 |
1084023172 | 2018.01.30 10:57:54 | buy | 0.10 | gold | 1339.52 | 1340.56 | 0.00 | 2018.01.30 18:13:14 | 1340.56 | -4.00 | 0.00 | 0.00 | 10.40 |
1084024336 | 2018.01.31 08:38:00 | buy | 0.10 | gold | 1345.01 | 1334.99 | 0.00 | 2018.02.05 14:32:17 | 1334.99 | -4.00 | 0.00 | -6.00 | -100.20 |
1084024479 | 2018.01.31 15:35:54 | buy | 0.10 | gold | 1345.12 | 1334.97 | 0.00 | 2018.02.05 14:32:30 | 1334.97 | -4.00 | 0.00 | -6.00 | -101.50 |
1084025314 | 2018.01.31 21:25:39 | buy stop | 0.10 | gold | 1345.02 | 0.00 | 0.00 | 2018.01.31 21:29:59 | 1336.60 | cancelled |
1084025321 | 2018.01.31 22:08:15 | buy | 0.10 | gold | 1345.31 | 1334.99 | 0.00 | 2018.02.05 14:32:17 | 1334.99 | -4.00 | 0.00 | -6.00 | -103.20 |
1084027032 | 2018.02.02 07:26:26 | buy stop | 0.10 | gold | 1351.26 | 0.00 | 0.00 | 2018.02.02 21:14:56 | 1332.16 | cancelled |
1084027386 | 2018.02.02 13:21:33 | buy stop | 0.10 | gold | 1365.92 | 0.00 | 0.00 | 2018.02.02 23:59:59 | 1329.88 | deleted [good for day] |
1084028688 | 2018.02.02 20:47:33 | sell stop | 0.10 | eurusd | 1.2404 | 0.0000 | 1.2337 | 2018.02.02 23:59:59 | 1.2450 | deleted [good for day] |
1084029570 | 2018.02.05 16:18:33 | buy stop | 0.10 | eurusd | 1.2452 | 0.0000 | 0.0000 | 2018.02.05 23:59:59 | 1.2368 | deleted [good for day] |
1084029786 | 2018.02.06 00:32:49 | sell | 0.10 | eurusd | 1.2378 | 1.2435 | 1.2313 | 2018.02.06 15:54:46 | 1.2340 | -4.00 | 0.00 | 0.00 | 38.00 |
1084029787 | 2018.02.06 00:34:21 | buy stop | 0.10 | eurusd | 1.2411 | 0.0000 | 0.0000 | 2018.02.06 23:59:59 | 1.2378 | deleted [good for day] |
1084031561 | 2018.02.06 19:19:29 | sell | 0.10 | eurusd | 1.2384 | 1.2395 | 1.2369 | 2018.02.07 08:47:42 | 1.2395 | -4.00 | 0.00 | 0.20 | -11.00 |
1084031604 | 2018.02.07 08:49:42 | buy | 0.20 | eurusd | 1.2397 | 1.2459 | 0.0000 | 2018.02.15 19:22:50 | 1.2459 | -8.00 | 0.00 | -12.00 | 124.00 |
1084032920 | 2018.02.07 19:15:53 | buy | 0.10 | eurusd | 1.2277 | 1.2347 | 0.0000 | 2018.02.14 12:04:35 | 1.2347 | -4.00 | 0.00 | -4.20 | 70.00 |
1084034306 | 2018.02.08 14:48:17 | buy | 0.10 | eurusd | 1.2219 | 1.2231 | 0.0000 | 2018.02.08 19:09:00 | 1.2231 | -4.00 | 0.00 | 0.00 | 12.00 |
1084034902 | 2018.02.08 20:05:44 | buy | 0.20 | eurusd | 1.2256 | 0.0000 | 0.0000 | 2018.02.12 08:37:23 | 1.2279 | -8.00 | 0.00 | -2.40 | 46.00 |
1084036382 | 2018.02.12 13:17:45 | buy limit | 0.20 | eurusd | 1.2231 | 0.0000 | 0.0000 | 2018.02.12 15:37:01 | 1.2241 | cancelled |
1084036439 | 2018.02.12 15:36:58 | buy | 0.10 | eurusd | 1.2241 | 1.2347 | 0.0000 | 2018.02.14 12:04:35 | 1.2347 | -4.00 | 0.00 | -1.20 | 106.00 |
1084036317 | 2018.02.12 17:03:48 | buy | 0.20 | eurusd | 1.2268 | 1.2347 | 0.0000 | 2018.02.14 12:04:35 | 1.2347 | -8.00 | 0.00 | -2.40 | 158.00 |
1084036697 | 2018.02.12 18:29:16 | buy | 0.50 | eurusd | 1.2283 | 1.2347 | 0.0000 | 2018.02.14 12:04:35 | 1.2347 | -20.00 | 0.00 | -6.00 | 320.00 |
1084038272 | 2018.02.14 15:14:07 | buy | 0.50 | eurusd | 1.2348 | 1.2459 | 0.0000 | 2018.02.15 19:22:50 | 1.2459 | -20.00 | 0.00 | -9.00 | 555.00 |
1084038274 | 2018.02.14 17:07:45 | buy | 0.30 | eurusd | 1.2344 | 1.2459 | 0.0000 | 2018.02.15 19:22:50 | 1.2459 | -12.00 | 0.00 | -5.40 | 345.00 |
1084038394 | 2018.02.14 17:10:49 | buy | 0.30 | eurusd | 1.2372 | 1.2459 | 0.0000 | 2018.02.15 19:22:50 | 1.2459 | -12.00 | 0.00 | -5.40 | 261.00 |
1084038605 | 2018.02.15 05:56:23 | buy | 0.20 | eurusd | 1.2460 | 1.2466 | 0.0000 | 2018.02.15 13:48:39 | 1.2466 | -8.00 | 0.00 | 0.00 | 12.00 |
1084038784 | 2018.02.15 13:52:15 | buy stop | 0.10 | eurusd | 1.2510 | 0.0000 | 0.0000 | 2018.02.15 15:30:29 | 1.2472 | cancelled |
1084038785 | 2018.02.15 14:51:22 | buy | 0.20 | eurusd | 1.2487 | 1.2459 | 0.0000 | 2018.02.15 19:22:50 | 1.2459 | -8.00 | 0.00 | 0.00 | -56.00 |
1084038947 | 2018.02.15 16:57:57 | buy | 0.10 | eurusd | 1.2496 | 1.2459 | 0.0000 | 2018.02.15 19:22:50 | 1.2459 | -4.00 | 0.00 | 0.00 | -37.00 |
1084038950 | 2018.02.15 17:01:27 | buy | 0.10 | eurusd | 1.2505 | 1.2459 | 0.0000 | 2018.02.15 19:22:50 | 1.2459 | -4.00 | 0.00 | 0.00 | -46.00 |
1084039013 | 2018.02.16 01:41:37 | buy | 0.20 | eurusd | 1.2507 | 0.0000 | 1.2564 | 2018.02.16 04:45:52 | 1.2533 | -8.00 | 0.00 | 0.00 | 52.00 |
1084039671 | 2018.02.16 14:16:08 | buy stop | 0.10 | eurusd | 1.2474 | 0.0000 | 0.0000 | 2018.02.16 14:30:17 | 1.2466 | cancelled |
1084039678 | 2018.02.16 14:30:15 | buy | 0.10 | eurusd | 1.2466 | 1.2042 | 0.0000 | 2018.02.27 08:37:47 | 1.2328 | -4.00 | 0.00 | -5.40 | -138.00 |
1084039685 | 2018.02.16 14:41:47 | buy | 0.10 | eurusd | 1.2473 | 1.2044 | 1.2422 | 2018.02.27 08:37:51 | 1.2328 | -4.00 | 0.00 | -5.40 | -145.00 |
1084039883 | 2018.02.19 07:57:32 | buy | 0.10 | eurusd | 1.2413 | 1.2044 | 1.2423 | 2018.02.27 08:37:44 | 1.2328 | -4.00 | 0.00 | -4.80 | -85.00 |
1084040653 | 2018.02.20 15:24:05 | buy | 0.10 | eurusd | 1.2344 | 1.2040 | 1.2419 | 2018.02.27 08:37:41 | 1.2328 | -4.00 | 0.00 | -4.20 | -16.00 |
1084041130 | 2018.02.21 21:04:42 | buy | 0.10 | eurusd | 1.2336 | 1.2037 | 0.0000 | 2018.02.27 08:37:39 | 1.2328 | -4.00 | 0.00 | -3.60 | -8.00 |
1084043998 | 2018.02.27 09:02:33 | balance | Withdrawal | -900.00 |
1084044062 | 2018.02.27 09:53:52 | sell | 0.50 | eurusd | 1.2338 | 1.2537 | 1.2284 | 2018.02.27 15:40:06 | 1.2309 | -20.00 | 0.00 | 0.00 | 145.00 |
1084045303 | 2018.02.28 07:29:06 | buy | 0.50 | hsi | 30837 | 30643 | 30861 | 2018.02.28 10:09:12 | 30861 | -20.00 | 0.00 | 0.00 | 120.00 |
1084045450 | 2018.02.28 09:34:51 | buy | 0.50 | hsi | 30746 | 30636 | 30850 | 2018.02.28 10:09:01 | 30850 | -20.00 | 0.00 | 0.00 | 520.00 |
1084045505 | 2018.02.28 10:17:24 | sell | 0.50 | hsi | 30871 | 31070 | 30817 | 2018.02.28 10:21:52 | 30817 | -20.00 | 0.00 | 0.00 | 270.00 |
1084045544 | 2018.02.28 11:15:33 | buy | 0.50 | hsi | 30831 | 30676 | 30886 | 2018.02.28 15:58:41 | 30875 | -20.00 | 0.00 | 0.00 | 220.00 |
1084046534 | 2018.03.01 04:15:42 | buy | 0.50 | hsi | 30628 | 30429 | 30665 | 2018.03.01 04:27:53 | 30665 | -20.00 | 0.00 | 0.00 | 185.00 |
1084046619 | 2018.03.01 04:41:13 | sell | 0.50 | hsi | 30672 | 30872 | 30619 | 2018.03.01 04:51:22 | 30828 | -20.00 | 0.00 | 0.00 | -780.00 |
1084046656 | 2018.03.01 04:51:48 | buy | 0.50 | hsi | 30832 | 30636 | 30932 | 2018.03.01 07:49:25 | 30636 | -20.00 | 0.00 | 0.00 | -980.00 |
1084046676 | 2018.03.01 05:01:54 | buy | 0.50 | hsi | 30779 | 30583 | 30932 | 2018.03.01 07:52:06 | 30633 | -20.00 | 0.00 | 0.00 | -730.00 |
1084046890 | 2018.03.01 07:53:10 | sell | 0.50 | hsi | 30656 | 30856 | 30628 | 2018.03.01 08:44:28 | 30856 | -20.00 | 0.00 | 0.00 | -1 000.00 |
1084046979 | 2018.03.01 09:15:20 | sell | 0.50 | hsi | 30843 | 31042 | 30819 | 2018.03.01 09:47:52 | 31042 | -20.00 | 0.00 | 0.00 | -995.00 |
1084047017 | 2018.03.01 09:33:37 | buy | 0.10 | hsi | 30952 | 29966 | 30973 | 2018.03.01 09:44:56 | 30973 | -4.00 | 0.00 | 0.00 | 21.00 |
1084047154 | 2018.03.01 10:57:41 | buy | 1.00 | gold | 1311.74 | 0.00 | 0.00 | 2018.03.01 11:07:00 | 1310.73 | -40.00 | 0.00 | 0.00 | -101.00 |
1084047160 | 2018.03.01 11:07:41 | balance | 更改交易帳戶類型(SC-SB) | 0.00 |
1084047162 | 2018.03.01 11:08:00 | balance | 更改帳戶類型手續費 | -5.00 |
1084050330 | 2018.03.05 13:40:42 | sell | 1.00 | gold | 1323.94 | 0.00 | 0.00 | 2018.03.09 14:54:16 | 1318.46 | -40.00 | 0.00 | 12.00 | 548.00 |
1084050331 | 2018.03.05 13:40:47 | sell | 1.00 | gold | 1323.83 | 0.00 | 0.00 | 2018.03.09 14:54:18 | 1318.48 | -40.00 | 0.00 | 12.00 | 535.00 |
1084055216 | 2018.03.08 17:50:00 | sell | 1.00 | gold | 1319.87 | 0.00 | 0.00 | 2018.03.12 18:36:43 | 1318.53 | -40.00 | 0.00 | 4.00 | 134.00 |
1084058833 | 2018.03.12 18:36:52 | buy | 1.50 | gold | 1318.53 | 0.00 | 0.00 | 2018.03.15 07:20:42 | 1327.47 | -60.00 | 0.00 | -90.00 | 1 341.00 |
1084063535 | 2018.03.15 07:21:25 | sell | 1.00 | gold | 1328.07 | 0.00 | 0.00 | 2018.03.19 07:20:57 | 1311.89 | -40.00 | 0.00 | 4.00 | 1 618.00 |
1084067969 | 2018.03.20 05:05:41 | balance | Withdrawal | -600.00 |
1084077961 | 2018.03.28 02:36:03 | sell | 0.50 | gold | 1345.05 | 0.00 | 0.00 | 2018.03.28 02:50:16 | 1346.13 | -20.00 | 0.00 | 0.00 | -54.00 |
1084077977 | 2018.03.28 03:03:27 | buy | 0.50 | gold | 1345.97 | 0.00 | 0.00 | 2018.03.28 03:20:59 | 1344.91 | -20.00 | 0.00 | 0.00 | -53.00 |
1084077993 | 2018.03.28 03:34:02 | buy | 0.50 | eurusd | 1.2416 | 0.0000 | 0.0000 | 2018.03.28 07:04:25 | 1.2407 | -20.00 | 0.00 | 0.00 | -45.00 |
1084079057 | 2018.03.28 16:35:00 | sell | 0.50 | coco | 64.79 | 0.00 | 0.00 | 2018.03.28 17:47:04 | 64.01 | -20.00 | 0.00 | 0.00 | 390.00 |
1084079545 | 2018.03.29 04:41:37 | sell | 0.50 | usdjpy | 106.59 | 0.00 | 0.00 | 2018.03.29 05:00:36 | 106.66 | -20.00 | 0.00 | 0.00 | -32.81 |
1084079920 | 2018.03.29 08:45:16 | sell | 0.50 | hsi | 30128 | 0 | 0 | 2018.03.29 09:30:25 | 30049 | -20.00 | 0.00 | 0.00 | 395.00 |
1084080958 | 2018.03.30 08:09:29 | sell | 0.50 | eurusd | 1.2307 | 1.2335 | 1.2290 | 2018.04.02 09:57:34 | 1.2335 | -20.00 | 0.00 | 1.00 | -140.00 |
1084081533 | 2018.04.02 07:41:53 | sell | 0.50 | gold | 1328.77 | 0.00 | 0.00 | 2018.04.02 07:55:27 | 1329.59 | -20.00 | 0.00 | 0.00 | -41.00 |
1084081642 | 2018.04.02 10:34:14 | buy | 0.50 | eurusd | 1.2331 | 1.2326 | 0.0000 | 2018.04.02 15:31:56 | 1.2331 | -20.00 | 0.00 | 0.00 | 0.00 |
1084081817 | 2018.04.02 16:00:26 | buy | 0.50 | gold | 1334.68 | 0.00 | 0.00 | 2018.04.02 16:39:00 | 1336.81 | -20.00 | 0.00 | 0.00 | 106.50 |
1084082350 | 2018.04.03 04:05:20 | sell | 0.50 | hsi | 29784 | 0 | 0 | 2018.04.03 04:20:06 | 29852 | -20.00 | 0.00 | 0.00 | -340.00 |
1084082406 | 2018.04.03 04:40:41 | buy | 0.50 | hsi | 29848 | 0 | 0 | 2018.04.03 04:47:37 | 29893 | -20.00 | 0.00 | 0.00 | 225.00 |
1084082431 | 2018.04.03 04:50:28 | buy | 0.50 | hsi | 29896 | 0 | 0 | 2018.04.03 05:20:13 | 29901 | -20.00 | 0.00 | 0.00 | 25.00 |
1084082672 | 2018.04.03 08:04:03 | sell | 0.50 | hsi | 29910 | 0 | 0 | 2018.04.03 08:17:04 | 30012 | -20.00 | 0.00 | 0.00 | -510.00 |
1084082700 | 2018.04.03 08:21:09 | buy | 0.50 | hsi | 30035 | 0 | 0 | 2018.04.03 09:04:08 | 30217 | -20.00 | 0.00 | 0.00 | 910.00 |
1084082853 | 2018.04.03 10:18:58 | buy | 0.50 | gold | 1337.00 | 1334.36 | 1338.37 | 2018.04.03 13:10:03 | 1336.49 | -20.00 | 0.00 | 0.00 | -25.50 |
1084083453 | 2018.04.03 16:43:47 | sell | 0.50 | hsi | 30141 | 0 | 0 | 2018.04.03 16:50:08 | 30202 | -20.00 | 0.00 | 0.00 | -305.00 |
1084083876 | 2018.04.04 05:06:27 | sell | 0.50 | gold | 1334.26 | 1336.26 | 0.00 | 2018.04.04 05:53:49 | 1335.25 | -20.00 | 0.00 | 0.00 | -49.50 |
1084083913 | 2018.04.04 05:35:54 | sell | 0.50 | hsi | 30036 | 0 | 0 | 2018.04.04 07:56:03 | 30014 | -20.00 | 0.00 | 0.00 | 110.00 |
1084084169 | 2018.04.04 09:19:12 | sell | 0.50 | gold | 1335.38 | 1337.60 | 0.00 | 2018.04.04 09:30:26 | 1336.07 | -20.00 | 0.00 | 0.00 | -34.50 |
1084084184 | 2018.04.04 09:30:42 | buy | 0.50 | gold | 1336.26 | 0.00 | 0.00 | 2018.04.04 09:47:42 | 1338.31 | -20.00 | 0.00 | 0.00 | 102.50 |
1084085083 | 2018.04.04 14:29:23 | sell | 0.50 | coco | 62.47 | 0.00 | 0.00 | 2018.04.04 16:33:39 | 62.74 | -20.00 | 0.00 | 0.00 | -135.00 |
1084085458 | 2018.04.04 17:30:47 | sell | 0.50 | gold | 1335.14 | 0.00 | 1333.28 | 2018.04.04 18:40:05 | 1336.29 | -20.00 | 0.00 | 0.00 | -57.50 |
1084085472 | 2018.04.04 17:46:25 | sell | 0.50 | hsi | 29748 | 0 | 29599 | 2018.04.04 18:22:02 | 29923 | -20.00 | 0.00 | 0.00 | -875.00 |
1084086276 | 2018.04.05 09:03:56 | sell | 0.50 | eurusd | 1.2259 | 0.0000 | 0.0000 | 2018.04.05 10:52:05 | 1.2269 | -20.00 | 0.00 | 0.00 | -50.00 |
1084086351 | 2018.04.05 10:10:22 | sell | 0.50 | coco | 63.39 | 0.00 | 0.00 | 2018.04.06 04:04:04 | 63.21 | -20.00 | 0.00 | 0.00 | 90.00 |
1084086622 | 2018.04.05 15:58:00 | sell | 0.50 | eurusd | 1.2257 | 0.0000 | 0.0000 | 2018.04.05 17:51:49 | 1.2227 | -20.00 | 0.00 | 0.00 | 150.00 |
1084086948 | 2018.04.06 03:22:12 | sell | 0.50 | hsi | 29690 | 0 | 29417 | 2018.04.06 07:26:59 | 29673 | -20.00 | 0.00 | 0.00 | 85.00 |
1084087019 | 2018.04.06 04:19:23 | buy | 0.50 | hsi | 29943 | 0 | 0 | 2018.04.06 04:29:25 | 29913 | -20.00 | 0.00 | 0.00 | -150.00 |
1084087151 | 2018.04.06 04:33:22 | buy | 0.50 | hsi | 29900 | 0 | 0 | 2018.04.06 04:45:16 | 29847 | -20.00 | 0.00 | 0.00 | -265.00 |
1084087268 | 2018.04.06 07:27:07 | sell | 1.00 | gold | 1327.48 | 0.00 | 0.00 | 2018.04.30 05:03:46 | 1322.49 | -40.00 | 0.00 | 44.00 | 499.00 |
1084093147 | 2018.04.11 09:24:43 | buy | 2.00 | gold | 1345.51 | 0.00 | 0.00 | 2018.04.12 16:24:12 | 1338.53 | -80.00 | 0.00 | -72.00 | -1 396.00 |
1084106912 | 2018.04.23 19:37:30 | sell | 1.00 | gold | 1323.08 | 0.00 | 0.00 | 2018.04.30 18:05:58 | 1315.40 | -40.00 | 0.00 | 14.00 | 768.00 |
1084113563 | 2018.04.30 18:06:01 | sell | 1.00 | gold | 1314.99 | 0.00 | 0.00 | 2018.05.02 09:28:41 | 1311.45 | -40.00 | 0.00 | 4.00 | 354.00 |
1084113564 | 2018.04.30 18:06:06 | sell | 1.00 | gold | 1314.99 | 0.00 | 0.00 | 2018.05.02 09:28:44 | 1311.46 | -40.00 | 0.00 | 4.00 | 353.00 |
1084116886 | 2018.05.07 02:58:48 | sell | 1.00 | gold | 1317.21 | 0.00 | 0.00 | 2018.05.14 06:05:33 | 1320.12 | -40.00 | 0.00 | 14.00 | -291.00 |
1084127502 | 2018.05.14 06:05:45 | balance | Deposit | 1 200.00 |
1084127953 | 2018.05.14 09:38:57 | sell | 0.50 | hsi | 31368 | 31469 | 31330 | 2018.05.14 10:20:51 | 31469 | -20.00 | 0.00 | 0.00 | -505.00 |
1084127977 | 2018.05.14 10:04:07 | sell | 0.50 | hsi | 31423 | 0 | 0 | 2018.05.15 03:35:22 | 31305 | -20.00 | 0.00 | 0.00 | 590.00 |
1084128330 | 2018.05.14 15:39:13 | sell limit | 0.50 | s&p500 | 2744.3 | 0.0 | 0.0 | 2018.05.14 16:20:52 | 2737.1 | cancelled |
1084128381 | 2018.05.14 16:20:03 | sell | 0.50 | s&p500 | 2736.4 | 2743.5 | 2733.0 | 2018.05.14 18:51:17 | 2733.4 | -20.00 | 0.00 | 0.00 | 150.00 |
1084128573 | 2018.05.14 19:02:54 | sell limit | 0.50 | s&p500 | 2737.0 | 0.0 | 0.0 | 2018.05.14 23:59:59 | 2728.8 | deleted [good for day] |
1084128574 | 2018.05.14 19:04:32 | sell limit | 0.50 | coco | 71.31 | 0.00 | 0.00 | 2018.05.14 23:59:59 | 71.11 | deleted [good for day] |
1084129156 | 2018.05.15 05:01:17 | buy | 0.50 | hsi | 31093 | 0 | 0 | 2018.05.15 05:08:09 | 31102 | -20.00 | 0.00 | 0.00 | 45.00 |
1084129217 | 2018.05.15 05:40:17 | buy limit | 0.50 | nzdcad | 0.8741 | 0.0000 | 0.0000 | 2018.05.15 23:59:59 | 0.8839 | deleted [good for day] |
1084129219 | 2018.05.15 05:40:57 | buy limit | 0.50 | nzdjpy | 74.79 | 0.00 | 0.00 | 2018.05.15 23:59:59 | 75.77 | deleted [good for day] |
1084129222 | 2018.05.15 05:41:59 | buy limit | 0.50 | gbpusd | 1.3489 | 0.0000 | 0.0000 | 2018.05.15 14:39:48 | 1.3492 | cancelled |
1084129228 | 2018.05.15 05:45:46 | sell limit | 0.50 | eurchf | 1.1949 | 0.0000 | 0.0000 | 2018.05.15 23:59:59 | 1.1849 | deleted [good for day] |
1084129224 | 2018.05.15 06:26:09 | sell | 0.50 | usdjpy | 109.81 | 110.99 | 0.00 | 2018.05.18 03:18:06 | 110.99 | -20.00 | 0.00 | -20.00 | -531.58 |
1084129729 | 2018.05.15 08:46:41 | sell limit | 0.50 | hsi | 31350 | 0 | 0 | 2018.05.15 23:59:59 | 30846 | deleted [good for day] |
1084128702 | 2018.05.15 11:43:25 | sell | 0.50 | coco | 71.22 | 71.99 | 0.00 | 2018.05.15 14:20:50 | 71.99 | -20.00 | 0.00 | 0.00 | -385.00 |
1084131050 | 2018.05.15 19:16:19 | sell | 0.50 | dax | 12992.3 | 0.0 | 0.0 | 2018.05.16 05:52:36 | 12992.9 | -20.00 | 0.00 | 0.00 | -6.00 |
1084131268 | 2018.05.16 03:01:02 | sell | 0.50 | usdjpy | 110.34 | 0.00 | 0.00 | 2018.05.16 07:40:20 | 110.28 | -20.00 | 0.00 | 0.00 | 27.20 |
1084131848 | 2018.05.16 07:39:03 | sell | 0.50 | hsi | 31045 | 0 | 0 | 2018.05.16 07:56:13 | 31032 | -20.00 | 0.00 | 0.00 | 65.00 |
1084132094 | 2018.05.16 09:00:13 | sell | 0.50 | dax | 12983.5 | 0.0 | 0.0 | 2018.05.17 03:21:36 | 13019.3 | -20.00 | 0.00 | 0.00 | -358.00 |
1084132108 | 2018.05.16 09:06:48 | sell limit | 0.50 | dax | 12999.7 | 0.0 | 0.0 | 2018.05.16 09:09:56 | 12990.9 | cancelled |
1084132112 | 2018.05.16 09:08:29 | sell | 0.50 | dax | 12992.7 | 13150.0 | 0.0 | 2018.05.16 16:20:38 | 12987.7 | -20.00 | 0.00 | 0.00 | 50.00 |
1084133095 | 2018.05.16 17:55:17 | sell | 0.50 | dax | 13005.0 | 0.0 | 0.0 | 2018.05.17 09:03:49 | 12985.9 | -20.00 | 0.00 | 0.00 | 191.00 |
1084133319 | 2018.05.17 03:59:19 | buy | 1.00 | hsi | 30951 | 0 | 0 | 2018.05.17 03:59:49 | 30971 | -40.00 | 0.00 | 0.00 | 200.00 |
1084133343 | 2018.05.17 04:13:02 | sell | 0.50 | hsi | 31020 | 0 | 0 | 2018.05.17 04:15:31 | 31000 | -20.00 | 0.00 | 0.00 | 100.00 |
1084133362 | 2018.05.17 04:27:17 | buy | 0.50 | hsi | 30943 | 0 | 0 | 2018.05.17 04:28:35 | 30955 | -20.00 | 0.00 | 0.00 | 60.00 |
1084133379 | 2018.05.17 04:38:19 | sell | 0.50 | hsi | 31009 | 0 | 0 | 2018.05.17 04:43:16 | 30978 | -20.00 | 0.00 | 0.00 | 155.00 |
1084133394 | 2018.05.17 04:56:20 | sell | 0.50 | hsi | 31016 | 0 | 0 | 2018.05.17 05:12:23 | 30997 | -20.00 | 0.00 | 0.00 | 95.00 |
1084133588 | 2018.05.17 05:57:59 | buy | 1.00 | nzdcad | 0.8828 | 0.8800 | 0.8860 | 2018.05.17 08:20:26 | 0.8800 | -40.00 | 0.00 | 0.00 | -219.18 |
1084133942 | 2018.05.17 09:37:40 | sell | 0.50 | dax | 12999.0 | 0.0 | 0.0 | 2018.05.17 09:48:43 | 12987.3 | -20.00 | 0.00 | 0.00 | 117.00 |
1084133997 | 2018.05.17 10:11:30 | sell | 0.50 | dax | 12998.0 | 13083.1 | 0.0 | 2018.05.17 15:30:09 | 13083.1 | -20.00 | 0.00 | 0.00 | -851.00 |
1084134116 | 2018.05.17 12:14:01 | sell | 0.50 | dax | 13039.6 | 0.0 | 0.0 | 2018.05.17 12:29:28 | 13024.1 | -20.00 | 0.00 | 0.00 | 155.00 |
1084134147 | 2018.05.17 12:42:19 | sell | 0.50 | usdjpy | 110.65 | 111.20 | 110.50 | 2018.05.21 06:01:56 | 111.20 | -20.00 | 0.00 | -8.00 | -247.30 |
1084134177 | 2018.05.17 13:30:55 | sell | 0.50 | dax | 13032.5 | 13121.4 | 0.0 | 2018.05.17 17:40:29 | 13121.4 | -20.00 | 0.00 | 0.00 | -889.00 |
1084134529 | 2018.05.17 16:10:12 | sell | 2.00 | dax | 13085.4 | 13098.0 | 0.0 | 2018.05.17 16:16:14 | 13074.5 | -80.00 | 0.00 | 0.00 | 436.00 |
1084134544 | 2018.05.17 16:25:04 | sell | 2.00 | dax | 13082.0 | 13090.0 | 0.0 | 2018.05.17 16:35:12 | 13090.0 | -80.00 | 0.00 | 0.00 | -320.00 |
1084134564 | 2018.05.17 16:40:41 | sell | 2.00 | dax | 13102.6 | 13118.3 | 0.0 | 2018.05.17 17:40:00 | 13118.3 | -80.00 | 0.00 | 0.00 | -628.00 |
1084134635 | 2018.05.17 18:20:06 | sell | 2.00 | dax | 13107.4 | 13119.7 | 0.0 | 2018.05.17 18:27:25 | 13104.8 | -80.00 | 0.00 | 0.00 | 104.00 |
1084135226 | 2018.05.18 07:04:05 | sell | 0.50 | hsi | 30924 | 0 | 0 | 2018.05.18 07:40:02 | 30913 | -20.00 | 0.00 | 0.00 | 55.00 |
1084135256 | 2018.05.18 07:51:14 | sell | 0.50 | hsi | 30960 | 0 | 0 | 2018.05.18 07:57:29 | 30949 | -20.00 | 0.00 | 0.00 | 55.00 |
1084135271 | 2018.05.18 08:05:05 | sell | 0.50 | hsi | 31000 | 0 | 30978 | 2018.05.18 09:51:24 | 30978 | -20.00 | 0.00 | 0.00 | 110.00 |
1084135460 | 2018.05.18 09:08:30 | sell | 2.00 | dax | 13112.4 | 13130.0 | 0.0 | 2018.05.18 09:19:12 | 13105.4 | -80.00 | 0.00 | 0.00 | 280.00 |
1084135637 | 2018.05.18 11:55:59 | sell | 1.00 | dax | 13110.0 | 13130.0 | 13090.0 | 2018.05.18 13:17:41 | 13099.9 | -40.00 | 0.00 | 0.00 | 202.00 |
1084135787 | 2018.05.18 13:23:46 | sell limit | 1.00 | dax | 13111.0 | 0.0 | 0.0 | 2018.05.18 15:00:15 | 13058.8 | cancelled |
1084135893 | 2018.05.18 15:47:53 | sell | 0.50 | dax | 13084.8 | 0.0 | 0.0 | 2018.05.18 16:02:52 | 13077.1 | -20.00 | 0.00 | 0.00 | 77.00 |
1084135921 | 2018.05.18 16:22:55 | sell | 0.50 | dax | 13093.0 | 0.0 | 0.0 | 2018.05.18 16:29:11 | 13075.9 | -20.00 | 0.00 | 0.00 | 171.00 |
1084135993 | 2018.05.18 16:55:45 | buy limit | 1.00 | gbpusd | 1.3465 | 0.0000 | 0.0000 | 2018.05.18 17:54:31 | 1.3477 | cancelled |
1084135995 | 2018.05.18 16:58:22 | sell limit | 1.00 | dax | 13091.7 | 0.0 | 0.0 | 2018.05.18 17:07:56 | 13076.1 | cancelled |
1084136002 | 2018.05.18 17:07:47 | sell | 1.00 | dax | 13073.1 | 0.0 | 0.0 | 2018.05.18 17:28:26 | 13064.9 | -40.00 | 0.00 | 0.00 | 164.00 |
1084136013 | 2018.05.18 17:29:02 | sell limit | 0.50 | dax | 13074.5 | 0.0 | 0.0 | 2018.05.18 17:32:48 | 13071.3 | cancelled |
1084136017 | 2018.05.18 17:41:06 | sell | 0.50 | dax | 13077.7 | 0.0 | 0.0 | 2018.05.18 18:04:43 | 13071.9 | -20.00 | 0.00 | 0.00 | 58.00 |
1084136029 | 2018.05.18 18:05:47 | sell limit | 0.50 | dax | 13078.5 | 0.0 | 0.0 | 2018.05.18 23:59:59 | 13071.1 | deleted [good for day] |
1084136065 | 2018.05.21 02:09:34 | buy limit | 0.50 | gold | 1288.66 | 0.00 | 0.00 | 2018.05.21 02:45:49 | 1289.50 | cancelled |
1084136079 | 2018.05.21 02:45:44 | sell | 0.50 | gold | 1288.85 | 1292.20 | 0.00 | 2018.05.21 02:53:55 | 1290.50 | -20.00 | 0.00 | 0.00 | -82.50 |
1084136087 | 2018.05.21 03:01:18 | buy | 0.50 | gbpusd | 1.3461 | 1.3439 | 0.0000 | 2018.05.21 04:49:43 | 1.3439 | -20.00 | 0.00 | 0.00 | -110.00 |
1084136242 | 2018.05.21 03:27:50 | sell limit | 0.50 | hsi | 31450 | 0 | 0 | 2018.05.21 03:51:30 | 31308 | cancelled |
1084136284 | 2018.05.21 03:51:02 | sell | 0.50 | hsi | 31332 | 0 | 0 | 2018.05.21 03:57:49 | 31303 | -20.00 | 0.00 | 0.00 | 145.00 |
1084136294 | 2018.05.21 04:10:46 | sell | 0.50 | hsi | 31350 | 0 | 0 | 2018.05.21 08:03:58 | 31276 | -20.00 | 0.00 | 0.00 | 370.00 |
1084136734 | 2018.05.21 08:08:06 | sell limit | 0.50 | hsi | 31345 | 0 | 0 | 2018.05.21 08:22:34 | 31192 | cancelled |
1084136745 | 2018.05.21 08:22:23 | buy | 0.50 | hsi | 31202 | 0 | 0 | 2018.05.21 08:28:40 | 31211 | -20.00 | 0.00 | 0.00 | 45.00 |
1084136883 | 2018.05.21 08:29:50 | sell limit | 0.50 | hsi | 31250 | 0 | 0 | 2018.05.21 08:36:45 | 31224 | cancelled |
1084136890 | 2018.05.21 08:32:05 | sell | 0.50 | coco | 71.86 | 72.32 | 71.31 | 2018.05.21 10:48:56 | 71.74 | -20.00 | 0.00 | 0.00 | 60.00 |
1084136895 | 2018.05.21 08:36:31 | sell | 0.50 | hsi | 31219 | 0 | 31180 | 2018.05.21 09:18:19 | 31193 | -20.00 | 0.00 | 0.00 | 130.00 |
1084137018 | 2018.05.21 09:21:50 | sell limit | 0.50 | hsi | 31266 | 0 | 0 | 2018.05.21 11:21:11 | 31249 | cancelled |
1084137025 | 2018.05.21 09:26:40 | buy | 0.50 | hsi | 31169 | 0 | 0 | 2018.05.21 09:31:03 | 31186 | -20.00 | 0.00 | 0.00 | 85.00 |
1084137051 | 2018.05.21 09:49:48 | buy | 0.50 | hsi | 31170 | 0 | 0 | 2018.05.21 09:56:08 | 31180 | -20.00 | 0.00 | 0.00 | 50.00 |
1084137087 | 2018.05.21 10:12:27 | buy limit | 0.50 | eurusd | 1.1714 | 0.0000 | 0.0000 | 2018.05.21 11:28:59 | 1.1738 | cancelled |
1084137158 | 2018.05.21 11:21:03 | sell | 0.50 | hsi | 31249 | 31340 | 31190 | 2018.05.21 12:31:17 | 31234 | -20.00 | 0.00 | 0.00 | 75.00 |
1084137211 | 2018.05.21 12:32:18 | sell limit | 0.50 | hsi | 31300 | 0 | 0 | 2018.05.21 23:59:59 | 31180 | deleted [good for day] |
1084137431 | 2018.05.21 14:08:07 | buy | 0.50 | audusd | 0.7533 | 0.7431 | 0.7555 | 2018.05.21 15:15:52 | 0.7545 | -20.00 | 0.00 | 0.00 | 60.00 |
1084137529 | 2018.05.21 15:54:36 | sell limit | 0.50 | s&p500 | 2740.0 | 0.0 | 0.0 | 2018.05.21 16:37:13 | 2736.1 | cancelled |
1084137569 | 2018.05.21 16:37:05 | sell | 0.50 | s&p500 | 2736.3 | 0.0 | 2733.0 | 2018.05.21 17:18:01 | 2734.3 | -20.00 | 0.00 | 0.00 | 100.00 |
1084137614 | 2018.05.21 17:19:30 | sell limit | 0.50 | s&p500 | 2733.2 | 2742.0 | 2731.0 | 2018.05.21 23:59:59 | 2731.2 | deleted [good for day] |
1084137674 | 2018.05.22 01:34:02 | sell | 0.50 | coco | 72.53 | 73.10 | 72.32 | 2018.05.22 15:33:29 | 72.48 | -20.00 | 0.00 | 0.00 | 25.00 |
1084138425 | 2018.05.22 09:06:28 | sell | 0.50 | usdchf | 0.9983 | 0.0000 | 0.0000 | 2018.05.22 09:51:17 | 0.9964 | -20.00 | 0.00 | 0.00 | 95.34 |
1084138539 | 2018.05.22 10:13:19 | buy | 0.50 | dax | 13074.6 | 0.0 | 0.0 | 2018.05.22 10:25:17 | 13081.8 | -20.00 | 0.00 | 0.00 | 72.00 |
1084138561 | 2018.05.22 10:47:07 | sell | 0.50 | dax | 13098.5 | 0.0 | 0.0 | 2018.05.22 10:51:37 | 13088.8 | -20.00 | 0.00 | 0.00 | 97.00 |
1084138573 | 2018.05.22 11:06:21 | sell | 0.50 | dax | 13097.3 | 0.0 | 0.0 | 2018.05.22 11:09:41 | 13089.8 | -20.00 | 0.00 | 0.00 | 75.00 |
1084138583 | 2018.05.22 11:18:53 | sell limit | 0.50 | dax | 13097.7 | 0.0 | 0.0 | 2018.05.22 12:10:20 | 13086.4 | cancelled |
1084138714 | 2018.05.22 12:10:05 | sell | 0.50 | dax | 13086.9 | 0.0 | 0.0 | 2018.05.23 04:57:41 | 13159.1 | -20.00 | 0.00 | 0.00 | -722.00 |
1084138757 | 2018.05.22 13:14:50 | sell | 1.00 | dax | 13128.6 | 0.0 | 13110.0 | 2018.05.22 13:38:21 | 13124.9 | -40.00 | 0.00 | 0.00 | 74.00 |
1084138818 | 2018.05.22 14:23:15 | sell | 0.50 | dax | 13149.0 | 0.0 | 13140.5 | 2018.05.22 21:52:01 | 13156.6 | -20.00 | 0.00 | 0.00 | -76.00 |
1084138995 | 2018.05.22 15:45:30 | sell | 0.50 | dax | 13190.1 | 0.0 | 0.0 | 2018.05.22 16:15:10 | 13179.5 | -20.00 | 0.00 | 0.00 | 106.00 |
1084139163 | 2018.05.22 16:44:12 | sell | 0.50 | dax | 13190.9 | 0.0 | 0.0 | 2018.05.22 16:51:38 | 13183.9 | -20.00 | 0.00 | 0.00 | 70.00 |
1084139176 | 2018.05.22 17:00:50 | buy | 0.50 | dax | 13176.8 | 0.0 | 0.0 | 2018.05.22 17:03:11 | 13182.1 | -20.00 | 0.00 | 0.00 | 53.00 |
1084139191 | 2018.05.22 17:27:41 | sell | 0.50 | dax | 13189.2 | 0.0 | 0.0 | 2018.05.22 17:34:06 | 13181.5 | -20.00 | 0.00 | 0.00 | 77.00 |
1084139200 | 2018.05.22 17:36:37 | buy | 1.00 | dax | 13171.9 | 0.0 | 0.0 | 2018.05.22 17:55:06 | 13176.5 | -40.00 | 0.00 | 0.00 | 92.00 |
1084139210 | 2018.05.22 18:14:12 | sell | 1.00 | dax | 13184.4 | 13210.0 | 0.0 | 2018.05.22 18:25:29 | 13180.4 | -40.00 | 0.00 | 0.00 | 80.00 |
1084139230 | 2018.05.22 21:13:21 | buy | 1.00 | dax | 13165.2 | 0.0 | 0.0 | 2018.05.22 21:28:10 | 13167.7 | -40.00 | 0.00 | 0.00 | 50.00 |
1084139265 | 2018.05.23 03:10:47 | buy | 0.50 | eurchf | 1.1697 | 1.1650 | 0.0000 | 2018.05.23 09:00:04 | 1.1650 | -20.00 | 0.00 | 0.00 | -237.18 |
1084139329 | 2018.05.23 03:34:25 | buy | 0.50 | hsi | 30941 | 0 | 30959 | 2018.05.23 05:22:13 | 30828 | -20.00 | 0.00 | 0.00 | -565.00 |
1084139761 | 2018.05.23 04:14:34 | sell | 0.50 | hsi | 30931 | 0 | 0 | 2018.05.23 04:18:44 | 30920 | -20.00 | 0.00 | 0.00 | 55.00 |
1084139781 | 2018.05.23 04:26:24 | buy | 0.50 | hsi | 30882 | 30778 | 30920 | 2018.05.23 07:26:41 | 30847 | -20.00 | 0.00 | 0.00 | -175.00 |
1084140342 | 2018.05.23 09:09:30 | sell | 0.50 | dax | 13123.1 | 0.0 | 0.0 | 2018.05.23 09:12:24 | 13109.0 | -20.00 | 0.00 | 0.00 | 141.00 |
1084140526 | 2018.05.23 09:39:20 | sell | 0.50 | dax | 13022.4 | 13090.0 | 0.0 | 2018.05.23 10:21:29 | 12992.8 | -20.00 | 0.00 | 0.00 | 296.00 |
1084140533 | 2018.05.23 09:48:20 | sell | 0.50 | dax | 13037.9 | 0.0 | 0.0 | 2018.05.23 10:22:57 | 12979.7 | -20.00 | 0.00 | 0.00 | 582.00 |
1084140735 | 2018.05.23 10:26:00 | sell limit | 0.50 | dax | 13010.0 | 0.0 | 0.0 | 2018.05.23 10:38:23 | 12985.8 | cancelled |
1084140770 | 2018.05.23 10:38:18 | sell | 0.50 | dax | 12984.6 | 0.0 | 0.0 | 2018.05.23 10:50:02 | 12979.4 | -20.00 | 0.00 | 0.00 | 52.00 |
1084140773 | 2018.05.23 10:45:03 | sell | 0.50 | dax | 12994.8 | 0.0 | 0.0 | 2018.05.23 10:47:59 | 12987.1 | -20.00 | 0.00 | 0.00 | 77.00 |
1084140823 | 2018.05.23 11:18:01 | sell limit | 0.50 | dax | 12990.0 | 0.0 | 0.0 | 2018.05.23 11:23:35 | 12976.6 | cancelled |
1084140827 | 2018.05.23 11:23:21 | sell | 0.50 | dax | 12977.1 | 0.0 | 0.0 | 2018.05.23 11:27:50 | 12973.6 | -20.00 | 0.00 | 0.00 | 35.00 |
1084141084 | 2018.05.23 11:32:09 | buy | 0.50 | dax | 12967.3 | 12950.0 | 12980.7 | 2018.05.23 12:01:17 | 12975.1 | -20.00 | 0.00 | 0.00 | 78.00 |
1084141182 | 2018.05.23 12:03:13 | sell | 0.50 | dax | 12973.5 | 0.0 | 12962.0 | 2018.05.23 12:20:01 | 12967.1 | -20.00 | 0.00 | 0.00 | 64.00 |
1084141638 | 2018.05.23 15:43:21 | sell | 0.50 | s&p500 | 2712.9 | 2722.0 | 2710.0 | 2018.05.23 20:06:32 | 2722.0 | -20.00 | 0.00 | 0.00 | -455.00 |
1084141853 | 2018.05.24 03:04:25 | sell | 0.50 | usdchf | 0.9938 | 0.9979 | 0.0000 | 2018.05.24 09:23:05 | 0.9933 | -20.00 | 0.00 | 0.00 | 25.17 |
1084141869 | 2018.05.24 03:17:15 | buy | 0.50 | hsi | 30648 | 30473 | 30680 | 2018.05.24 04:34:47 | 30680 | -20.00 | 0.00 | 0.00 | 160.00 |
1084142076 | 2018.05.24 04:22:08 | sell | 0.50 | hsi | 30627 | 30735 | 0 | 2018.05.24 04:50:50 | 30735 | -20.00 | 0.00 | 0.00 | -540.00 |
1084142105 | 2018.05.24 04:38:23 | sell | 0.50 | hsi | 30691 | 30750 | 0 | 2018.05.24 05:00:39 | 30750 | -20.00 | 0.00 | 0.00 | -295.00 |
1084142274 | 2018.05.24 05:10:37 | sell | 0.50 | hsi | 30716 | 30763 | 0 | 2018.05.24 05:22:57 | 30662 | -20.00 | 0.00 | 0.00 | 270.00 |
1084142305 | 2018.05.24 05:30:20 | sell | 0.50 | hsi | 30637 | 30689 | 0 | 2018.05.24 05:39:54 | 30689 | -20.00 | 0.00 | 0.00 | -260.00 |
1084142790 | 2018.05.24 09:01:43 | buy limit | 0.50 | dax | 12915.9 | 0.0 | 0.0 | 2018.05.24 09:09:36 | 12938.7 | cancelled |
1084142811 | 2018.05.24 09:09:10 | buy | 0.50 | dax | 12939.2 | 0.0 | 0.0 | 2018.05.24 09:12:07 | 12962.0 | -20.00 | 0.00 | 0.00 | 228.00 |
1084142831 | 2018.05.24 09:22:08 | sell | 0.50 | dax | 12979.9 | 13010.0 | 0.0 | 2018.05.24 09:26:19 | 12976.3 | -20.00 | 0.00 | 0.00 | 36.00 |
1084142851 | 2018.05.24 09:29:53 | sell | 0.50 | dax | 12977.9 | 12992.0 | 0.0 | 2018.05.24 09:42:43 | 12973.5 | -20.00 | 0.00 | 0.00 | 44.00 |
1084142894 | 2018.05.24 09:57:23 | sell | 0.50 | hsi | 30730 | 30809 | 30632 | 2018.05.24 10:14:48 | 30710 | -20.00 | 0.00 | 0.00 | 100.00 |
1084142915 | 2018.05.24 10:15:09 | sell | 0.50 | dax | 12982.9 | 13005.0 | 0.0 | 2018.05.24 10:17:22 | 12981.8 | -20.00 | 0.00 | 0.00 | 11.00 |
1084143031 | 2018.05.24 11:01:06 | sell | 0.50 | dax | 12997.2 | 13018.0 | 0.0 | 2018.05.24 11:05:48 | 12984.8 | -20.00 | 0.00 | 0.00 | 124.00 |
1084143036 | 2018.05.24 11:14:46 | sell | 0.50 | dax | 12992.0 | 13015.0 | 0.0 | 2018.05.24 11:15:28 | 12986.4 | -20.00 | 0.00 | 0.00 | 56.00 |
1084143048 | 2018.05.24 11:22:48 | sell | 0.50 | dax | 12995.7 | 13013.0 | 12982.6 | 2018.05.24 12:04:47 | 12982.6 | -20.00 | 0.00 | 0.00 | 131.00 |
1084143188 | 2018.05.24 12:30:04 | buy limit | 0.50 | hsi | 30600 | 30470 | 0 | 2018.05.24 15:40:26 | 30679 | cancelled |
1084143323 | 2018.05.24 13:14:35 | sell | 0.50 | coco | 70.87 | 71.30 | 70.45 | 2018.05.24 15:22:47 | 70.65 | -20.00 | 0.00 | 0.00 | 110.00 |
1084143457 | 2018.05.24 15:32:16 | sell | 0.50 | s&p500 | 2726.4 | 2741.7 | 0.0 | 2018.05.24 16:02:02 | 2716.2 | -20.00 | 0.00 | 0.00 | 510.00 |
1084143472 | 2018.05.24 15:42:20 | sell | 0.50 | s&p500 | 2728.7 | 2738.7 | 0.0 | 2018.05.24 16:19:30 | 2716.6 | -20.00 | 0.00 | 0.00 | 605.00 |
1084143505 | 2018.05.24 16:07:17 | sell | 0.50 | s&p500 | 2719.0 | 2725.5 | 0.0 | 2018.05.24 16:15:30 | 2717.5 | -20.00 | 0.00 | 0.00 | 75.00 |
1084143528 | 2018.05.24 16:29:43 | buy | 0.50 | dax | 12832.7 | 12800.0 | 12844.3 | 2018.05.24 16:56:32 | 12800.0 | -20.00 | 0.00 | 0.00 | -327.00 |
1084143581 | 2018.05.24 17:18:16 | sell | 0.50 | s&p500 | 2716.9 | 2727.7 | 0.0 | 2018.05.24 19:10:43 | 2727.7 | -20.00 | 0.00 | 0.00 | -540.00 |
1084143687 | 2018.05.24 18:19:24 | sell | 0.50 | s&p500 | 2721.2 | 2726.9 | 0.0 | 2018.05.24 19:10:40 | 2726.9 | -20.00 | 0.00 | 0.00 | -285.00 |
1084143768 | 2018.05.25 03:35:01 | buy | 0.50 | hsi | 30747 | 30600 | 0 | 2018.05.25 03:41:39 | 30600 | -20.00 | 0.00 | 0.00 | -735.00 |
1084143802 | 2018.05.25 03:52:03 | buy | 0.50 | hsi | 30637 | 0 | 0 | 2018.05.25 03:57:55 | 30648 | -20.00 | 0.00 | 0.00 | 55.00 |
1084144108 | 2018.05.25 08:04:46 | buy | 0.50 | hsi | 30628 | 30575 | 0 | 2018.05.25 08:23:08 | 30575 | -20.00 | 0.00 | 0.00 | -265.00 |
1084144285 | 2018.05.25 10:48:04 | sell | 0.50 | dax | 12973.6 | 12990.8 | 12967.2 | 2018.05.25 11:43:15 | 12990.8 | -20.00 | 0.00 | 0.00 | -172.00 |
1084144417 | 2018.05.25 14:59:13 | buy | 0.50 | dax | 12928.7 | 12890.0 | 0.0 | 2018.05.25 15:14:50 | 12890.0 | -20.00 | 0.00 | 0.00 | -387.00 |
1084161105 | 2018.06.11 09:31:41 | balance | Deposit | 4 000.00 |
1084164794 | 2018.06.14 12:48:09 | sell | 0.50 | gold | 1304.54 | 1307.14 | 1295.27 | 2018.06.14 13:37:31 | 1305.83 | -20.00 | 0.00 | 0.00 | -64.50 |
1084164844 | 2018.06.14 13:57:25 | sell | 0.50 | dax | 12905.6 | 0.0 | 0.0 | 2018.06.14 14:00:09 | 12922.6 | -20.00 | 0.00 | 0.00 | -170.00 |
1084165441 | 2018.06.15 03:44:30 | sell | 0.50 | hsi | 30330 | 0 | 30380 | 2018.06.15 04:17:51 | 30380 | -20.00 | 0.00 | 0.00 | -250.00 |
1084166963 | 2018.06.19 03:52:37 | sell | 0.50 | hsi | 29693 | 0 | 0 | 2018.06.19 03:56:08 | 29678 | -20.00 | 0.00 | 0.00 | 75.00 |
1084167342 | 2018.06.19 07:06:58 | sell | 0.50 | hsi | 29543 | 29673 | 0 | 2018.06.19 08:12:08 | 29412 | -20.00 | 0.00 | 0.00 | 655.00 |
1084167665 | 2018.06.19 10:11:29 | sell | 0.50 | dax | 12598.1 | 12666.6 | 12538.2 | 2018.06.19 11:13:38 | 12648.5 | -20.00 | 0.00 | 0.00 | -504.00 |
1084168315 | 2018.06.20 03:30:23 | buy | 0.50 | hsi | 29504 | 0 | 0 | 2018.06.20 03:37:38 | 29526 | -20.00 | 0.00 | 0.00 | 110.00 |
1084169744 | 2018.06.21 04:15:04 | buy | 0.50 | hsi | 29810 | 0 | 0 | 2018.06.21 04:45:10 | 29776 | -20.00 | 0.00 | 0.00 | -170.00 |
1084169874 | 2018.06.21 05:15:03 | sell | 0.50 | hsi | 29656 | 0 | 0 | 2018.06.21 05:21:22 | 29646 | -20.00 | 0.00 | 0.00 | 50.00 |
1084170044 | 2018.06.21 07:13:55 | buy | 0.50 | hsi | 29394 | 0 | 0 | 2018.06.21 07:22:44 | 29451 | -20.00 | 0.00 | 0.00 | 285.00 |
1084170121 | 2018.06.21 07:45:22 | sell | 0.50 | hsi | 29429 | 0 | 0 | 2018.06.21 07:58:13 | 29466 | -20.00 | 0.00 | 0.00 | -185.00 |
1084170285 | 2018.06.21 09:06:16 | buy | 0.50 | hsi | 29322 | 0 | 0 | 2018.06.21 10:01:40 | 29228 | -20.00 | 0.00 | 0.00 | -470.00 |
1084171065 | 2018.06.22 03:30:45 | sell | 0.50 | hsi | 29135 | 0 | 0 | 2018.06.22 03:35:21 | 29077 | -20.00 | 0.00 | 0.00 | 290.00 |
1084171095 | 2018.06.22 03:41:45 | buy | 0.50 | hsi | 29188 | 0 | 0 | 2018.06.22 03:54:14 | 29093 | -20.00 | 0.00 | 0.00 | -475.00 |
1084171167 | 2018.06.22 04:09:17 | buy | 0.50 | hsi | 29165 | 0 | 0 | 2018.06.22 04:14:46 | 29209 | -20.00 | 0.00 | 0.00 | 220.00 |
1084171318 | 2018.06.22 05:00:34 | buy | 0.50 | hsi | 29222 | 0 | 0 | 2018.06.22 05:04:17 | 29247 | -20.00 | 0.00 | 0.00 | 125.00 |
1084171716 | 2018.06.22 09:16:09 | buy | 0.50 | dax | 12531.0 | 12447.0 | 0.0 | 2018.06.22 09:33:38 | 12544.5 | -20.00 | 0.00 | 0.00 | 135.00 |
1084172350 | 2018.06.25 03:25:36 | buy | 0.50 | hsi | 29265 | 0 | 0 | 2018.06.25 03:31:09 | 29335 | -20.00 | 0.00 | 0.00 | 350.00 |
1084172364 | 2018.06.25 03:34:59 | sell | 0.50 | hsi | 29267 | 0 | 0 | 2018.06.25 03:38:23 | 29306 | -20.00 | 0.00 | 0.00 | -195.00 |
1084172418 | 2018.06.25 03:51:12 | buy | 0.50 | hsi | 29372 | 0 | 0 | 2018.06.25 04:00:04 | 29273 | -20.00 | 0.00 | 0.00 | -495.00 |
1084172584 | 2018.06.25 05:00:37 | sell | 0.50 | hsi | 29135 | 0 | 0 | 2018.06.25 05:24:25 | 29173 | -20.00 | 0.00 | 0.00 | -190.00 |
1084172697 | 2018.06.25 07:03:13 | sell | 0.50 | hsi | 29181 | 0 | 0 | 2018.06.25 07:15:12 | 29136 | -20.00 | 0.00 | 0.00 | 225.00 |
1084172812 | 2018.06.25 08:25:36 | sell | 0.50 | hsi | 29045 | 0 | 0 | 2018.06.25 08:45:02 | 29025 | -20.00 | 0.00 | 0.00 | 100.00 |
1084173719 | 2018.06.26 03:45:32 | buy | 0.50 | hsi | 28828 | 0 | 0 | 2018.06.26 03:56:29 | 28702 | -20.00 | 0.00 | 0.00 | -630.00 |
1084173805 | 2018.06.26 04:20:56 | buy | 0.50 | hsi | 28581 | 0 | 0 | 2018.06.26 04:34:38 | 28546 | -20.00 | 0.00 | 0.00 | -175.00 |
1084174028 | 2018.06.26 07:00:57 | sell | 0.50 | hsi | 28898 | 29008 | 0 | 2018.06.26 07:13:30 | 29008 | -20.00 | 0.00 | 0.00 | -550.00 |
1084174295 | 2018.06.26 09:09:10 | buy | 0.50 | dax | 12352.7 | 0.0 | 0.0 | 2018.06.26 09:42:07 | 12315.4 | -20.00 | 0.00 | 0.00 | -373.00 |
1084174583 | 2018.06.26 11:41:52 | sell | 1.00 | gold | 1256.77 | 0.00 | 0.00 | 2018.07.03 03:38:36 | 1240.16 | -40.00 | 0.00 | 14.00 | 1 661.00 |
1084180019 | 2018.07.03 03:40:11 | balance | Deposit | 1 200.00 |
1084183338 | 2018.07.05 18:56:58 | sell | 0.50 | hsi | 28185 | 0 | 0 | 2018.07.06 03:17:17 | 28095 | -20.00 | 0.00 | 0.00 | 450.00 |
1084183779 | 2018.07.06 07:25:46 | buy | 0.50 | hsi | 28363 | 28391 | 28541 | 2018.07.06 07:34:40 | 28391 | -20.00 | 0.00 | 0.00 | 140.00 |
1084185571 | 2018.07.09 17:49:05 | buy | 0.50 | hsi | 28838 | 0 | 0 | 2018.07.10 03:15:06 | 28921 | -20.00 | 0.00 | 0.00 | 415.00 |
1084186965 | 2018.07.10 16:59:02 | buy | 0.50 | hsi | 28673 | 28243 | 0 | 2018.07.11 07:38:36 | 28243 | -20.00 | 0.00 | 0.00 | -2 150.00 |
1084187110 | 2018.07.11 03:23:22 | sell | 0.50 | hsi | 27891 | 0 | 0 | 2018.07.11 05:16:46 | 28242 | -20.00 | 0.00 | 0.00 | -1 755.00 |
1084187278 | 2018.07.11 04:23:17 | buy | 0.50 | hsi | 28238 | 0 | 0 | 2018.07.11 04:26:40 | 28289 | -20.00 | 0.00 | 0.00 | 255.00 |
1084187314 | 2018.07.11 04:35:06 | buy | 0.50 | hsi | 28342 | 28322 | 28551 | 2018.07.11 04:37:49 | 28322 | -20.00 | 0.00 | 0.00 | -100.00 |
1084187334 | 2018.07.11 04:41:11 | buy | 0.50 | hsi | 28321 | 28325 | 28507 | 2018.07.11 04:43:33 | 28325 | -20.00 | 0.00 | 0.00 | 20.00 |
1084187336 | 2018.07.11 04:44:09 | buy | 0.50 | hsi | 28333 | 28290 | 28518 | 2018.07.11 04:45:45 | 28290 | -20.00 | 0.00 | 0.00 | -215.00 |
1084187412 | 2018.07.11 05:14:28 | buy | 0.50 | hsi | 28241 | 28249 | 28388 | 2018.07.11 05:42:55 | 28249 | -20.00 | 0.00 | 0.00 | 40.00 |
1084190680 | 2018.07.13 16:10:02 | sell | 1.00 | gold | 1241.09 | 0.00 | 0.00 | 2018.07.19 03:54:01 | 1225.00 | -40.00 | 0.00 | 12.00 | 1 609.00 |
1084194235 | 2018.07.18 10:35:16 | sell | 1.00 | gold | 1221.64 | 0.00 | 0.00 | 2018.08.06 05:42:00 | 1216.45 | -40.00 | 0.00 | 38.00 | 519.00 |
1084206946 | 2018.08.01 03:59:05 | sell | 1.00 | gold | 1223.25 | 0.00 | 0.00 | 2018.08.06 05:42:03 | 1216.45 | -40.00 | 0.00 | 10.00 | 680.00 |
1084211560 | 2018.08.06 08:03:18 | sell | 1.00 | hsi | 27762 | 0 | 0 | 2018.08.06 08:46:55 | 27727 | -40.00 | 0.00 | 0.00 | 350.00 |
1084212423 | 2018.08.06 17:25:32 | sell | 1.00 | gold | 1210.69 | 0.00 | 0.00 | 2018.08.13 09:27:39 | 1206.38 | -40.00 | 0.00 | 14.00 | 431.00 |
1084216709 | 2018.08.10 05:11:50 | sell | 1.00 | gold | 1211.84 | 0.00 | 0.00 | 2018.08.13 09:27:43 | 1206.28 | -40.00 | 0.00 | 2.00 | 556.00 |
1084219014 | 2018.08.13 17:29:40 | sell | 1.00 | gold | 1196.02 | 0.00 | 0.00 | 2018.08.20 19:08:57 | 1189.08 | -40.00 | 0.00 | 14.00 | 694.00 |
1084241523 | 2018.09.07 10:33:25 | balance | Withdrawal | -1 600.00 |
1084243696 | 2018.09.11 03:45:25 | sell | 0.50 | usdjpy | 111.43 | 112.21 | 108.61 | 2018.09.14 17:17:00 | 112.16 | -20.00 | 0.00 | -20.00 | -325.43 |
1084245196 | 2018.09.11 15:02:34 | buy | 0.50 | gbpusd | 1.2994 | 1.2840 | 0.0000 | 2018.09.12 09:59:12 | 1.3027 | -20.00 | 0.00 | 1.00 | 165.00 |
1084245912 | 2018.09.12 04:31:23 | sell | 0.50 | euraud | 1.6322 | 1.6343 | 0.0000 | 2018.09.12 10:05:36 | 1.6305 | -20.00 | 0.00 | 0.00 | 60.50 |
1084247086 | 2018.09.12 13:44:09 | buy limit | 0.50 | gold | 1191.96 | 0.00 | 0.00 | 2018.09.12 23:59:59 | 1206.34 | deleted [good for day] |
1084247213 | 2018.09.12 15:39:53 | buy limit | 0.50 | gbpchf | 1.2559 | 0.0000 | 0.0000 | 2018.09.12 23:59:59 | 1.2663 | deleted [good for day] |
1084247217 | 2018.09.12 15:48:01 | sell | 0.50 | gbpjpy | 144.75 | 145.95 | 0.00 | 2018.09.13 14:58:17 | 145.95 | -20.00 | 0.00 | -37.50 | -538.31 |
1084249845 | 2018.09.14 09:45:32 | sell limit | 0.50 | gold | 1209.92 | 0.00 | 0.00 | 2018.09.14 17:24:46 | 1196.64 | cancelled |
1084249870 | 2018.09.14 09:59:50 | sell | 0.50 | coco | 69.05 | 68.70 | 67.19 | 2018.09.14 17:00:48 | 68.48 | -20.00 | 0.00 | 0.00 | 285.00 |
1084250384 | 2018.09.14 17:25:24 | buy limit | 0.50 | gold | 1188.88 | 0.00 | 0.00 | 2018.09.14 23:59:59 | 1194.36 | deleted [good for day] |
1084251400 | 2018.09.17 12:19:33 | sell limit | 0.50 | gold | 1199.37 | 0.00 | 0.00 | 2018.09.17 12:58:35 | 1197.76 | cancelled |
1084251421 | 2018.09.17 12:58:24 | sell | 0.50 | gold | 1197.74 | 1203.20 | 0.00 | 2018.09.17 16:10:13 | 1203.20 | -20.00 | 0.00 | 0.00 | -273.00 |
1084251804 | 2018.09.18 01:11:39 | sell | 0.50 | usdjpy | 111.69 | 112.01 | 0.00 | 2018.09.18 05:02:08 | 112.01 | -20.00 | 0.00 | 0.00 | -142.84 |
1084251805 | 2018.09.18 01:15:46 | sell | 0.50 | gold | 1198.61 | 1201.98 | 0.00 | 2018.09.18 08:18:38 | 1200.80 | -20.00 | 0.00 | 0.00 | -109.50 |
1084252152 | 2018.09.18 05:04:59 | buy | 0.50 | audusd | 0.7198 | 0.7172 | 0.0000 | 2018.09.18 09:10:44 | 0.7195 | -20.00 | 0.00 | 0.00 | -15.00 |
1084252927 | 2018.09.18 10:59:18 | sell | 0.50 | usdjpy | 111.95 | 112.63 | 0.00 | 2018.09.18 15:17:56 | 112.20 | -20.00 | 0.00 | 0.00 | -111.41 |
1084253028 | 2018.09.18 12:14:47 | buy limit | 0.50 | dax | 12112.7 | 0.0 | 0.0 | 2018.09.18 12:39:10 | 12124.1 | cancelled |
1084253048 | 2018.09.18 12:39:02 | buy | 0.50 | dax | 12123.8 | 12091.3 | 12162.3 | 2018.09.18 15:05:07 | 12091.3 | -20.00 | 0.00 | 0.00 | -325.00 |
1084253421 | 2018.09.18 17:20:19 | sell limit | 0.50 | usdjpy | 113.00 | 0.00 | 0.00 | 2018.09.18 23:59:59 | 112.36 | deleted [good for day] |
1084253471 | 2018.09.19 01:39:18 | sell limit | 0.50 | euraud | 1.6221 | 0.0000 | 0.0000 | 2018.09.19 23:59:59 | 1.6065 | deleted [good for day] |
1084255344 | 2018.09.20 05:19:13 | sell limit | 0.50 | euraud | 1.6126 | 0.0000 | 0.0000 | 2018.09.20 09:15:54 | 1.6098 | cancelled |
1084255625 | 2018.09.20 09:15:49 | sell | 0.50 | euraud | 1.6097 | 1.6203 | 0.0000 | 2018.09.21 01:37:34 | 1.6166 | -20.00 | 0.00 | 2.00 | -251.50 |
1084257191 | 2018.09.21 14:21:58 | sell | 0.50 | usdjpy | 112.60 | 112.66 | 0.00 | 2018.09.24 02:08:21 | 112.57 | -20.00 | 0.00 | -4.00 | 13.33 |
1084257338 | 2018.09.21 15:45:58 | buy limit | 0.50 | gold | 1188.69 | 0.00 | 0.00 | 2018.09.21 23:59:59 | 1199.27 | deleted [good for day] |
1084257953 | 2018.09.24 09:03:52 | sell | 0.50 | dax | 12386.2 | 12406.9 | 12344.2 | 2018.09.24 09:27:19 | 12380.7 | -20.00 | 0.00 | 0.00 | 55.00 |
1084258628 | 2018.09.25 08:46:53 | sell limit | 0.50 | usdjpy | 113.02 | 0.00 | 0.00 | 2018.09.25 23:59:59 | 112.95 | deleted [good for day] |
1084259150 | 2018.09.26 02:17:50 | sell | 0.50 | usdjpy | 112.95 | 114.05 | 0.00 | 2018.10.03 16:03:41 | 114.05 | -20.00 | 0.00 | -28.00 | -482.24 |
1084261017 | 2018.09.27 15:20:03 | buy limit | 0.50 | gold | 1179.51 | 0.00 | 0.00 | 2018.09.27 15:22:59 | 1185.21 | cancelled |
1084264995 | 2018.10.03 17:19:13 | sell | 1.00 | gold | 1200.78 | 0.00 | 0.00 | 2018.10.09 04:37:42 | 1189.80 | -40.00 | 0.00 | 12.00 | 1 098.00 |
1084269579 | 2018.10.10 06:18:44 | balance | Deposit | 1 300.00 |
1084270303 | 2018.10.10 16:08:50 | sell | 0.50 | gold | 1189.18 | 1193.00 | 1175.00 | 2018.10.10 17:22:54 | 1188.50 | -20.00 | 0.00 | 0.00 | 34.00 |
1084270560 | 2018.10.11 03:30:02 | buy | 0.50 | hsi | 25387 | 0 | 0 | 2018.10.11 15:35:05 | 25361 | -20.00 | 0.00 | 0.00 | -130.00 |
1084270669 | 2018.10.11 11:16:00 | sell | 0.50 | hsi | 25089 | 0 | 0 | 2018.10.11 11:17:29 | 25137 | -20.00 | 0.00 | 0.00 | -240.00 |
1084271235 | 2018.10.11 11:49:18 | buy | 0.50 | hsi | 25180 | 25127 | 0 | 2018.10.11 12:05:17 | 25195 | -20.00 | 0.00 | 0.00 | 75.00 |
1084271392 | 2018.10.11 14:03:44 | buy | 0.50 | hsi | 25256 | 0 | 0 | 2018.10.11 14:28:24 | 25259 | -20.00 | 0.00 | 0.00 | 15.00 |
1084272372 | 2018.10.12 04:14:11 | sell | 0.50 | hsi | 25372 | 25320 | 0 | 2018.10.12 05:00:07 | 25320 | -20.00 | 0.00 | 0.00 | 260.00 |
1084272476 | 2018.10.12 05:06:20 | sell limit | 0.50 | hsi | 25385 | 25465 | 25225 | 2018.10.12 05:16:11 | 25369 | cancelled |
1084272568 | 2018.10.12 07:00:59 | sell | 0.50 | hsi | 25577 | 25644 | 25376 | 2018.10.12 07:05:16 | 25644 | -20.00 | 0.00 | 0.00 | -335.00 |
1084272712 | 2018.10.12 07:45:08 | sell | 0.50 | hsi | 25649 | 25628 | 0 | 2018.10.15 03:17:30 | 25628 | -20.00 | 0.00 | 0.00 | 105.00 |
1084272772 | 2018.10.12 08:26:23 | buy | 0.50 | hsi | 25737 | 0 | 0 | 2018.10.12 10:20:15 | 25742 | -20.00 | 0.00 | 0.00 | 25.00 |
1084272779 | 2018.10.12 08:29:53 | buy | 0.50 | hsi | 25753 | 0 | 0 | 2018.10.15 03:22:02 | 25568 | -20.00 | 0.00 | 0.00 | -925.00 |
1084273246 | 2018.10.12 11:41:32 | sell | 0.50 | hsi | 25696 | 25802 | 0 | 2018.10.12 12:15:10 | 25694 | -20.00 | 0.00 | 0.00 | 10.00 |
1084273272 | 2018.10.12 12:26:51 | sell | 0.50 | hsi | 25659 | 25638 | 0 | 2018.10.15 04:06:38 | 25638 | -20.00 | 0.00 | 0.00 | 105.00 |
1084273437 | 2018.10.12 15:32:27 | buy | 0.50 | hsi | 25780 | 0 | 0 | 2018.10.15 03:18:34 | 25573 | -20.00 | 0.00 | 0.00 | -1 035.00 |
1084273987 | 2018.10.15 04:29:20 | sell | 0.50 | hsi | 25541 | 25590 | 0 | 2018.10.15 04:50:23 | 25534 | -20.00 | 0.00 | 0.00 | 35.00 |
1084274146 | 2018.10.15 05:32:04 | sell limit | 0.50 | hsi | 25488 | 25538 | 25148 | 2018.10.15 05:35:48 | 25461 | cancelled |
1084274161 | 2018.10.15 05:36:59 | sell | 0.50 | hsi | 25472 | 25469 | 25212 | 2018.10.15 08:33:38 | 25434 | -20.00 | 0.00 | 0.00 | 190.00 |
1084274345 | 2018.10.15 08:08:09 | sell | 0.50 | hsi | 25417 | 25468 | 0 | 2018.10.15 08:33:40 | 25436 | -20.00 | 0.00 | 0.00 | -95.00 |
1084274449 | 2018.10.15 09:14:06 | sell | 0.50 | hsi | 25389 | 25432 | 0 | 2018.10.15 11:50:51 | 25420 | -20.00 | 0.00 | 0.00 | -155.00 |
1084274734 | 2018.10.15 12:22:07 | buy | 0.50 | hsi | 25448 | 25382 | 0 | 2018.10.15 13:00:01 | 25397 | -20.00 | 0.00 | 0.00 | -255.00 |
1084275675 | 2018.10.16 07:05:06 | buy | 0.50 | hsi | 25378 | 0 | 25666 | 2018.10.16 09:38:26 | 25408 | -20.00 | 0.00 | 0.00 | 150.00 |
1084275824 | 2018.10.16 08:44:38 | sell stop | 0.50 | hsi | 25295 | 0 | 24995 | 2018.10.16 09:38:29 | 25408 | cancelled |
1084277124 | 2018.10.17 12:02:54 | sell | 0.50 | dax | 11722.9 | 11781.4 | 11636.6 | 2018.10.17 12:24:20 | 11707.4 | -20.00 | 0.00 | 0.00 | 155.00 |
1084277146 | 2018.10.17 12:47:29 | sell | 0.50 | dax | 11727.0 | 11793.0 | 0.0 | 2018.10.17 14:00:32 | 11713.8 | -20.00 | 0.00 | 0.00 | 132.00 |
1084277384 | 2018.10.17 16:30:06 | sell | 0.50 | dax | 11702.9 | 0.0 | 11665.0 | 2018.10.17 16:50:59 | 11679.3 | -20.00 | 0.00 | 0.00 | 236.00 |
1084277741 | 2018.10.18 04:27:00 | sell | 0.50 | gbpjpy | 147.37 | 147.23 | 0.00 | 2018.10.18 17:53:06 | 146.54 | -20.00 | 0.00 | 0.00 | 370.01 |
1084278356 | 2018.10.18 12:23:42 | buy | 0.50 | hsi | 25450 | 0 | 0 | 2018.10.19 08:43:43 | 25637 | -20.00 | 0.00 | 0.00 | 935.00 |
1084278361 | 2018.10.18 13:41:43 | sell | 0.50 | hsi | 25400 | 0 | 0 | 2018.10.19 09:02:26 | 25583 | -20.00 | 0.00 | 0.00 | -915.00 |
1084279077 | 2018.10.18 18:50:32 | buy | 0.50 | dax | 11546.9 | 0.0 | 0.0 | 2018.10.18 18:56:10 | 11550.1 | -20.00 | 0.00 | 0.00 | 32.00 |
1084279082 | 2018.10.18 19:08:01 | buy | 0.50 | dax | 11536.9 | 0.0 | 0.0 | 2018.10.18 19:08:30 | 11525.2 | -20.00 | 0.00 | 0.00 | -117.00 |
1084279806 | 2018.10.19 09:23:32 | sell | 0.50 | hsi | 25562 | 25631 | 0 | 2018.10.19 09:45:19 | 25553 | -20.00 | 0.00 | 0.00 | 45.00 |
1084280152 | 2018.10.19 12:52:34 | buy | 0.50 | hsi | 25520 | 25550 | 0 | 2018.10.19 13:40:31 | 25594 | -20.00 | 0.00 | 0.00 | 370.00 |
1084281202 | 2018.10.22 09:20:47 | sell | 0.50 | hsi | 26081 | 26169 | 25832 | 2018.10.22 09:40:09 | 26137 | -20.00 | 0.00 | 0.00 | -280.00 |
1084283737 | 2018.10.24 03:30:14 | buy | 0.50 | hsi | 25303 | 0 | 0 | 2018.10.24 03:38:58 | 25514 | -20.00 | 0.00 | 0.00 | 1 055.00 |
1084283845 | 2018.10.24 03:55:05 | buy | 0.50 | hsi | 25387 | 0 | 0 | 2018.10.24 04:01:09 | 25276 | -20.00 | 0.00 | 0.00 | -555.00 |
1084284212 | 2018.10.24 07:34:24 | sell | 0.50 | hsi | 25375 | 0 | 0 | 2018.10.24 07:44:01 | 25438 | -20.00 | 0.00 | 0.00 | -315.00 |
1084284226 | 2018.10.24 07:44:59 | sell | 0.50 | hsi | 25391 | 0 | 0 | 2018.10.24 08:02:42 | 25361 | -20.00 | 0.00 | 0.00 | 150.00 |
1084284583 | 2018.10.24 09:55:22 | buy | 0.50 | hsi | 25247 | 0 | 25702 | 2018.10.24 13:12:36 | 25250 | -20.00 | 0.00 | 0.00 | 15.00 |
1084284602 | 2018.10.24 10:06:24 | sell stop | 0.50 | hsi | 25178 | 0 | 0 | 2018.10.24 13:15:52 | 25257 | cancelled |
1084285025 | 2018.10.24 16:33:16 | sell limit | 0.50 | gbpjpy | 146.00 | 0.00 | 0.00 | 2018.10.24 17:03:44 | 145.23 | cancelled |
1084285412 | 2018.10.25 04:06:15 | sell | 0.50 | hsi | 24656 | 0 | 0 | 2018.10.25 04:10:35 | 24725 | -20.00 | 0.00 | 0.00 | -345.00 |
1084285661 | 2018.10.25 07:31:54 | sell | 0.50 | hsi | 24713 | 24690 | 0 | 2018.10.26 07:00:59 | 24690 | -20.00 | 0.00 | 0.00 | 115.00 |
1084285669 | 2018.10.25 07:40:37 | buy stop | 0.50 | hsi | 24843 | 0 | 0 | 2018.10.25 08:25:38 | 24816 | cancelled |
1084285751 | 2018.10.25 08:25:32 | buy | 0.50 | hsi | 24815 | 0 | 0 | 2018.10.25 09:40:11 | 24877 | -20.00 | 0.00 | 0.00 | 310.00 |
1084286454 | 2018.10.25 15:43:46 | buy stop | 0.50 | hsi | 25075 | 0 | 0 | 2018.10.25 15:52:47 | 24958 | cancelled |
1084286465 | 2018.10.25 15:52:43 | buy | 0.50 | hsi | 24962 | 0 | 0 | 2018.10.25 15:59:20 | 24954 | -20.00 | 0.00 | 0.00 | -40.00 |
1084286490 | 2018.10.25 16:06:46 | buy stop | 0.50 | hsi | 25150 | 0 | 0 | 2018.10.25 16:30:24 | 25030 | cancelled |
1084286539 | 2018.10.25 16:30:20 | buy | 0.50 | hsi | 25029 | 0 | 0 | 2018.10.26 04:51:12 | 24803 | -20.00 | 0.00 | 0.00 | -1 130.00 |
1084287164 | 2018.10.26 07:12:15 | sell | 0.50 | hsi | 24735 | 0 | 24207 | 2018.10.26 07:41:30 | 24699 | -20.00 | 0.00 | 0.00 | 180.00 |
1084287168 | 2018.10.26 07:20:05 | buy stop | 0.50 | hsi | 24805 | 0 | 0 | 2018.10.26 07:42:57 | 24713 | cancelled |
1084287219 | 2018.10.26 08:13:07 | sell | 0.50 | hsi | 24733 | 0 | 0 | 2018.10.26 09:35:09 | 24661 | -20.00 | 0.00 | 0.00 | 360.00 |
1084287222 | 2018.10.26 08:46:43 | buy | 0.50 | hsi | 24803 | 0 | 0 | 2018.10.26 11:33:03 | 24507 | -20.00 | 0.00 | 0.00 | -1 480.00 |
1084287457 | 2018.10.26 10:24:27 | sell stop | 0.50 | hsi | 24501 | 0 | 0 | 2018.10.26 11:17:40 | 24574 | cancelled |
1084287392 | 2018.10.26 11:16:00 | sell | 0.50 | hsi | 24599 | 0 | 24537 | 2018.10.26 11:24:38 | 24556 | -20.00 | 0.00 | 0.00 | 215.00 |
1084287502 | 2018.10.26 11:31:48 | sell | 0.50 | hsi | 24496 | 0 | 0 | 2018.10.26 11:33:02 | 24516 | -20.00 | 0.00 | 0.00 | -100.00 |
1084287511 | 2018.10.26 11:36:14 | sell | 0.50 | euraud | 1.6180 | 0.0000 | 0.0000 | 2018.10.26 17:39:36 | 1.6079 | -20.00 | 0.00 | 0.00 | 357.99 |
1084287556 | 2018.10.26 12:20:14 | sell limit | 0.50 | gbpcad | 1.6907 | 0.0000 | 0.0000 | 2018.10.26 12:21:20 | 1.6824 | cancelled |
1084287560 | 2018.10.26 12:27:21 | sell limit | 0.50 | eurcad | 1.5013 | 0.0000 | 0.0000 | 2018.10.26 23:59:59 | 1.4925 | deleted [good for day] |
1084287779 | 2018.10.26 15:31:36 | sell | 0.50 | dax | 11172.1 | 0.0 | 0.0 | 2018.10.26 15:35:14 | 11157.8 | -20.00 | 0.00 | 0.00 | 143.00 |
1084287808 | 2018.10.26 15:36:53 | sell | 0.50 | dax | 11176.3 | 0.0 | 0.0 | 2018.10.26 15:39:57 | 11173.5 | -20.00 | 0.00 | 0.00 | 28.00 |
1084287831 | 2018.10.26 15:45:16 | sell | 0.50 | dax | 11177.3 | 0.0 | 0.0 | 2018.10.26 15:47:28 | 11163.7 | -20.00 | 0.00 | 0.00 | 136.00 |
1084287625 | 2018.10.26 17:16:02 | sell | 0.50 | coco | 67.32 | 0.00 | 0.00 | 2018.11.01 09:29:13 | 65.18 | -20.00 | 0.00 | 0.00 | 1 070.00 |
1084297901 | 2018.11.06 04:31:08 | balance | Deposit | 2 002.00 |
1084298697 | 2018.11.06 16:16:03 | buy limit | 0.50 | coco | 62.80 | 0.00 | 0.00 | 2018.11.06 16:19:42 | 63.15 | cancelled |
1084298773 | 2018.11.06 16:57:27 | buy | 0.50 | coco | 63.01 | 62.50 | 63.60 | 2018.11.06 17:32:31 | 62.50 | -20.00 | 0.00 | 0.00 | -255.00 |
1084298826 | 2018.11.06 17:29:03 | buy | 0.50 | coco | 62.78 | 62.47 | 64.70 | 2018.11.06 17:32:48 | 62.47 | -20.00 | 0.00 | 0.00 | -155.00 |
1084298853 | 2018.11.06 17:52:20 | buy limit | 0.50 | coco | 61.50 | 0.00 | 0.00 | 2018.11.06 18:05:05 | 62.34 | cancelled |
1084298877 | 2018.11.06 18:23:52 | buy | 0.50 | coco | 61.80 | 61.20 | 61.98 | 2018.11.06 20:32:52 | 61.85 | -20.00 | 0.00 | 0.00 | 25.00 |
1084299013 | 2018.11.07 03:23:21 | buy | 0.50 | gold | 1225.51 | 0.00 | 0.00 | 2018.11.07 03:26:38 | 1225.93 | -20.00 | 0.00 | 0.00 | 21.00 |
1084299030 | 2018.11.07 03:24:28 | buy | 0.50 | gold | 1223.70 | 0.00 | 0.00 | 2018.11.07 03:26:24 | 1225.94 | -20.00 | 0.00 | 0.00 | 112.00 |
1084299527 | 2018.11.07 06:04:21 | sell limit | 1.00 | gold | 1233.40 | 1237.00 | 1226.60 | 2018.11.07 06:24:22 | 1229.21 | cancelled |
1084300082 | 2018.11.07 11:40:30 | sell limit | 0.50 | gold | 1236.00 | 0.00 | 0.00 | 2018.11.07 11:41:14 | 1233.27 | cancelled |
1084300113 | 2018.11.07 12:02:42 | sell | 0.50 | eurusd | 1.1490 | 0.0000 | 1.1258 | 2018.11.07 16:16:24 | 1.1479 | -20.00 | 0.00 | 0.00 | 55.00 |
1084300115 | 2018.11.07 12:03:34 | sell | 0.50 | gold | 1233.78 | 1238.00 | 1228.00 | 2018.11.07 15:06:24 | 1231.98 | -20.00 | 0.00 | 0.00 | 90.00 |
1084301141 | 2018.11.08 08:19:24 | buy | 0.50 | coco | 61.81 | 61.51 | 63.70 | 2018.11.08 10:17:20 | 61.96 | -20.00 | 0.00 | 0.00 | 75.00 |
1084301916 | 2018.11.08 21:33:20 | buy limit | 1.00 | gbpusd | 1.3020 | 1.3000 | 1.3100 | 2018.11.08 21:37:34 | 1.3072 | cancelled |
1084302016 | 2018.11.09 03:39:40 | buy | 1.00 | coco | 60.73 | 60.10 | 61.07 | 2018.11.09 10:10:00 | 60.20 | -40.00 | 0.00 | 0.00 | -530.00 |
1084302865 | 2018.11.09 16:06:33 | buy | 0.50 | gold | 1212.51 | 1207.00 | 1214.70 | 2018.11.12 08:34:28 | 1207.00 | -20.00 | 0.00 | -6.00 | -275.50 |
1084303020 | 2018.11.09 18:23:01 | buy | 0.50 | gold | 1210.77 | 1207.00 | 1214.70 | 2018.11.12 08:34:28 | 1207.00 | -20.00 | 0.00 | -6.00 | -188.50 |
1084306851 | 2018.11.14 17:03:05 | sell | 0.50 | eurusd | 1.1334 | 0.0000 | 0.0000 | 2018.11.14 17:09:40 | 1.1329 | -20.00 | 0.00 | 0.00 | 25.00 |
1084308849 | 2018.11.16 09:57:28 | buy limit | 0.50 | gbpusd | 1.2765 | 1.2730 | 0.0000 | 2018.11.16 10:03:55 | 1.2796 | cancelled |
1084308888 | 2018.11.16 10:19:37 | buy | 0.50 | gold | 1218.06 | 1212.00 | 1227.10 | 2018.11.16 15:41:29 | 1221.19 | -20.00 | 0.00 | 0.00 | 156.50 |
1084308948 | 2018.11.16 10:58:09 | buy | 0.50 | gold | 1215.96 | 1210.00 | 1222.30 | 2018.11.16 12:59:49 | 1216.47 | -20.00 | 0.00 | 0.00 | 25.50 |
1084312247 | 2018.11.20 19:27:50 | sell | 0.50 | gold | 1222.01 | 1226.00 | 1216.00 | 2018.11.20 20:06:50 | 1220.55 | -20.00 | 0.00 | 0.00 | 73.00 |
1084313358 | 2018.11.21 14:07:09 | sell | 1.00 | gold | 1222.65 | 0.00 | 1214.00 | 2018.11.21 17:24:29 | 1230.13 | -40.00 | 0.00 | 0.00 | -748.00 |
1084313786 | 2018.11.22 01:31:16 | buy limit | 0.50 | gold | 1223.20 | 1220.00 | 1233.00 | 2018.11.22 01:32:49 | 1226.00 | cancelled |
1084315879 | 2018.11.23 13:52:43 | sell | 0.50 | gold | 1221.41 | 1230.00 | 1216.00 | 2018.11.26 17:04:26 | 1223.67 | -20.00 | 0.00 | 1.00 | -113.00 |
1084316151 | 2018.11.23 16:31:34 | sell | 0.50 | gold | 1224.99 | 1228.00 | 1220.00 | 2018.11.23 16:38:24 | 1224.51 | -20.00 | 0.00 | 0.00 | 24.00 |
1084316911 | 2018.11.26 09:27:22 | sell | 0.50 | gold | 1226.75 | 1230.00 | 1224.30 | 2018.11.26 10:15:59 | 1226.25 | -20.00 | 0.00 | 0.00 | 25.00 |
1084320249 | 2018.11.28 21:48:08 | buy | 0.50 | gold | 1222.82 | 1217.30 | 1234.00 | 2018.11.29 11:26:42 | 1225.67 | -20.00 | 0.00 | -18.00 | 142.50 |
1084324406 | 2018.12.04 05:45:17 | buy | 0.50 | eurusd | 1.1371 | 1.1345 | 1.1420 | 2018.12.04 06:22:34 | 1.1376 | -20.00 | 0.00 | 0.00 | 25.00 |
1084331599 | 2018.12.10 13:56:34 | sell | 0.50 | gold | 1246.30 | 1249.30 | 1244.60 | 2018.12.10 15:16:29 | 1245.72 | -20.00 | 0.00 | 0.00 | 29.00 |
1084335609 | 2018.12.13 12:58:34 | sell | 0.50 | eurusd | 1.1372 | 1.1392 | 1.1353 | 2018.12.13 13:43:10 | 1.1380 | -20.00 | 0.00 | 0.00 | -40.00 |
1084337307 | 2018.12.14 18:44:40 | sell | 0.50 | gold | 1239.67 | 1246.30 | 1227.60 | 2018.12.14 20:16:38 | 1239.22 | -20.00 | 0.00 | 0.00 | 22.50 |
1084338986 | 2018.12.18 05:38:45 | buy | 0.50 | hsi | 25872 | 25820 | 26130 | 2018.12.18 05:45:07 | 25820 | -20.00 | 0.00 | 0.00 | -260.00 |
1084339422 | 2018.12.18 10:58:15 | sell | 0.50 | gold | 1248.35 | 1251.00 | 1244.00 | 2018.12.18 11:21:11 | 1247.95 | -20.00 | 0.00 | 0.00 | 20.00 |
1084339513 | 2018.12.18 12:47:46 | sell | 1.00 | eurusd | 1.1385 | 1.1440 | 1.1375 | 2018.12.18 14:51:50 | 1.1381 | -40.00 | 0.00 | 0.00 | 40.00 |
1084339544 | 2018.12.18 13:25:51 | sell | 0.50 | gold | 1249.68 | 1253.00 | 1243.00 | 2018.12.18 14:04:37 | 1249.30 | -20.00 | 0.00 | 0.00 | 19.00 |
1084342022 | 2018.12.20 11:07:05 | buy limit | 1.00 | coco | 44.30 | 0.00 | 0.00 | 2018.12.20 11:07:49 | 46.22 | cancelled |
1084342027 | 2018.12.20 11:08:50 | buy limit | 0.50 | coco | 44.10 | 43.40 | 0.00 | 2018.12.20 11:10:57 | 46.30 | cancelled |
1084342160 | 2018.12.20 12:51:15 | sell | 0.50 | eurusd | 1.1475 | 1.1520 | 1.1450 | 2018.12.20 13:30:29 | 1.1467 | -20.00 | 0.00 | 0.00 | 40.00 |
1084342167 | 2018.12.20 12:56:21 | sell | 0.50 | gold | 1255.81 | 1265.00 | 1248.00 | 2018.12.20 14:30:26 | 1255.20 | -20.00 | 0.00 | 0.00 | 30.50 |
1084342211 | 2018.12.20 13:43:15 | sell | 0.50 | gold | 1256.68 | 0.00 | 0.00 | 2018.12.20 14:24:59 | 1255.66 | -20.00 | 0.00 | 0.00 | 51.00 |
1084342524 | 2018.12.20 17:28:37 | sell limit | 1.00 | gold | 1268.00 | 0.00 | 0.00 | 2018.12.20 19:18:25 | 1261.01 | cancelled |
1084342676 | 2018.12.20 20:15:56 | sell | 0.50 | gbpusd | 1.2677 | 1.2730 | 1.2636 | 2018.12.20 21:58:53 | 1.2672 | -20.00 | 0.00 | 0.00 | 25.00 |
1084342677 | 2018.12.20 20:34:13 | sell | 0.50 | gold | 1263.48 | 1275.00 | 1257.00 | 2018.12.20 21:35:57 | 1263.04 | -20.00 | 0.00 | 0.00 | 22.00 |
1084342678 | 2018.12.20 20:48:04 | sell | 0.50 | gold | 1264.75 | 1275.00 | 1253.00 | 2018.12.20 21:31:51 | 1263.95 | -20.00 | 0.00 | 0.00 | 40.00 |
1084343121 | 2018.12.21 06:43:00 | sell | 0.50 | gold | 1259.79 | 1263.50 | 1250.60 | 2018.12.21 08:16:40 | 1259.19 | -20.00 | 0.00 | 0.00 | 30.00 |
1084343439 | 2018.12.21 11:07:14 | sell | 0.50 | gold | 1258.49 | 1264.00 | 1253.00 | 2018.12.21 12:52:58 | 1257.48 | -20.00 | 0.00 | 0.00 | 50.50 |
1084343443 | 2018.12.21 11:11:01 | sell | 0.50 | gbpusd | 1.2660 | 1.2688 | 1.2623 | 2018.12.21 12:12:53 | 1.2657 | -20.00 | 0.00 | 0.00 | 15.00 |
1084343578 | 2018.12.21 13:49:49 | sell | 0.50 | gold | 1258.93 | 1266.00 | 1253.00 | 2018.12.21 15:57:35 | 1261.15 | -20.00 | 0.00 | 0.00 | -111.00 |
1084343585 | 2018.12.21 14:02:23 | sell | 0.50 | gold | 1260.00 | 1265.00 | 1247.00 | 2018.12.21 16:15:53 | 1259.25 | -20.00 | 0.00 | 0.00 | 37.50 |
1084343939 | 2018.12.21 19:29:53 | sell | 0.50 | gold | 1256.97 | 1262.00 | 1250.50 | 2018.12.21 20:17:18 | 1254.95 | -20.00 | 0.00 | 0.00 | 101.00 |
1084345606 | 2018.12.26 09:26:17 | sell | 0.50 | gold | 1272.91 | 1275.80 | 1264.50 | 2018.12.26 10:42:34 | 1272.27 | -20.00 | 0.00 | 0.00 | 32.00 |
1084346912 | 2018.12.27 09:09:10 | sell | 0.50 | eurusd | 1.1375 | 1.1410 | 1.1315 | 2018.12.27 10:16:04 | 1.1385 | -20.00 | 0.00 | 0.00 | -50.00 |
1084354523 | 2019.01.05 05:04:28 | balance | Deposit | 2 200.00 |
1084360929 | 2019.01.11 06:28:46 | sell | 1.00 | gold | 1292.24 | 1294.62 | 0.00 | 2019.01.11 07:44:57 | 1294.62 | -40.00 | 0.00 | 0.00 | -238.00 |
1084361943 | 2019.01.12 07:25:14 | balance | 更改交易帳戶類型(SB-SC) | 0.00 |
1084361944 | 2019.01.12 07:25:23 | balance | 更改交易帳戶類型手續費 | -5.00 |
1084362449 | 2019.01.14 07:06:57 | sell | 0.10 | gold | 1290.17 | 0.00 | 0.00 | 2019.01.14 15:42:39 | 1290.09 | -4.00 | 0.00 | 0.00 | 0.80 |
1084362491 | 2019.01.14 07:38:02 | buy | 0.10 | gold | 1291.88 | 0.00 | 0.00 | 2019.01.14 11:02:31 | 1293.68 | -4.00 | 0.00 | 0.00 | 18.00 |
1084362673 | 2019.01.14 09:50:37 | buy | 0.20 | gold | 1293.00 | 1289.91 | 1296.06 | 2019.01.14 11:02:25 | 1293.74 | -8.00 | 0.00 | 0.00 | 14.80 |
1084362675 | 2019.01.14 09:51:13 | buy | 0.50 | gold | 1293.27 | 1289.58 | 1296.15 | 2019.01.14 11:00:01 | 1293.56 | -20.00 | 0.00 | 0.00 | 14.50 |
1084362844 | 2019.01.14 11:59:20 | buy | 0.10 | gbpjpy | 138.86 | 138.75 | 139.59 | 2019.01.14 14:11:33 | 139.05 | -4.00 | 0.00 | 0.00 | 17.58 |
1084362863 | 2019.01.14 12:16:49 | buy | 0.10 | gold | 1294.97 | 0.00 | 1299.37 | 2019.01.17 04:18:36 | 1294.55 | -4.00 | 0.00 | -6.00 | -4.20 |
1084362883 | 2019.01.14 12:31:32 | buy | 0.20 | gbpjpy | 138.91 | 138.77 | 139.60 | 2019.01.14 14:10:25 | 139.06 | -8.00 | 0.00 | 0.00 | 27.77 |
1084362884 | 2019.01.14 12:33:06 | buy | 0.50 | gbpjpy | 139.03 | 138.86 | 140.03 | 2019.01.14 14:04:17 | 139.10 | -20.00 | 0.00 | 0.00 | 32.38 |
1084362967 | 2019.01.14 14:03:54 | sell | 0.50 | gbpjpy | 139.11 | 0.00 | 0.00 | 2019.01.14 14:12:41 | 139.09 | -20.00 | 0.00 | 0.00 | 9.25 |
1084362991 | 2019.01.14 14:24:52 | sell | 0.20 | gold | 1293.50 | 1294.22 | 1288.12 | 2019.01.14 15:42:30 | 1289.91 | -8.00 | 0.00 | 0.00 | 71.80 |
1084363047 | 2019.01.14 15:33:12 | sell | 0.20 | gold | 1292.55 | 1295.42 | 0.00 | 2019.01.14 15:42:34 | 1289.98 | -8.00 | 0.00 | 0.00 | 51.40 |
1084363075 | 2019.01.14 15:53:03 | sell | 0.50 | gold | 1288.25 | 1292.53 | 1281.71 | 2019.01.18 11:22:21 | 1287.63 | -20.00 | 0.00 | 6.00 | 31.00 |
1084363433 | 2019.01.15 03:36:58 | buy | 0.50 | gold | 1292.92 | 0.00 | 0.00 | 2019.01.15 16:01:25 | 1292.45 | -20.00 | 0.00 | 0.00 | -23.50 |
1084363808 | 2019.01.15 07:16:27 | sell | 0.20 | gold | 1290.37 | 1292.77 | 0.00 | 2019.01.15 10:05:43 | 1288.91 | -8.00 | 0.00 | 0.00 | 29.20 |
1084364437 | 2019.01.15 14:06:35 | buy | 0.20 | gbpjpy | 139.46 | 137.34 | 140.70 | 2019.01.15 21:39:36 | 137.34 | -8.00 | 0.00 | 0.00 | -391.18 |
1084364457 | 2019.01.15 14:17:08 | sell | 0.20 | gbpjpy | 139.13 | 0.00 | 0.00 | 2019.01.15 16:34:38 | 139.21 | -8.00 | 0.00 | 0.00 | -14.75 |
1084364836 | 2019.01.15 17:12:01 | sell | 0.50 | gold | 1292.27 | 1294.86 | 1286.84 | 2019.01.15 17:26:21 | 1291.93 | -20.00 | 0.00 | 0.00 | 17.00 |
1084365836 | 2019.01.16 08:21:59 | sell | 0.50 | gold | 1291.71 | 1294.22 | 1284.22 | 2019.01.16 09:02:17 | 1291.51 | -20.00 | 0.00 | 0.00 | 10.00 |
1084365981 | 2019.01.16 09:35:20 | sell | 0.10 | gold | 1290.65 | 1295.47 | 1284.35 | 2019.01.16 14:11:09 | 1289.78 | -4.00 | 0.00 | 0.00 | 8.70 |
1084366394 | 2019.01.16 14:39:57 | sell | 0.20 | gold | 1288.07 | 1292.03 | 1274.09 | 2019.01.18 11:33:34 | 1285.71 | -8.00 | 0.00 | 1.60 | 47.20 |
1084367641 | 2019.01.17 15:35:13 | buy | 0.20 | gold | 1290.47 | 0.00 | 0.00 | 2019.01.17 15:37:30 | 1290.52 | -8.00 | 0.00 | 0.00 | 1.00 |
1084368895 | 2019.01.18 11:30:51 | sell | 0.50 | gold | 1283.75 | 1284.81 | 1272.73 | 2019.01.18 15:14:25 | 1282.88 | -20.00 | 0.00 | 0.00 | 43.50 |
1084369023 | 2019.01.18 14:24:10 | buy | 0.10 | gold | 1286.51 | 1297.99 | 0.00 | 2019.01.28 08:50:19 | 1301.33 | -4.00 | 0.00 | -9.60 | 148.20 |
1084369088 | 2019.01.18 15:09:30 | sell | 0.50 | gold | 1284.05 | 1285.65 | 1273.65 | 2019.01.18 15:14:20 | 1282.87 | -20.00 | 0.00 | 0.00 | 59.00 |
1084369090 | 2019.01.18 15:10:50 | sell | 0.30 | gold | 1283.24 | 1285.57 | 1269.11 | 2019.01.18 15:22:42 | 1283.08 | -12.00 | 0.00 | 0.00 | 4.80 |
1084369115 | 2019.01.18 15:10:50 | sell | 0.20 | gold | 1283.24 | 1292.23 | 1269.11 | 2019.01.18 15:26:34 | 1283.28 | -8.00 | 0.00 | 0.00 | -0.80 |
1084369216 | 2019.01.18 16:23:15 | sell | 0.10 | gold | 1282.36 | 0.00 | 0.00 | 2019.01.22 09:42:36 | 1280.87 | -4.00 | 0.00 | 0.40 | 14.90 |
1084370199 | 2019.01.21 13:50:41 | sell | 0.10 | eurusd | 1.1369 | 1.1371 | 0.0000 | 2019.01.22 11:27:04 | 1.1362 | -4.00 | 0.00 | 0.20 | 7.00 |
1084370221 | 2019.01.21 14:24:54 | sell | 0.40 | eurusd | 1.1362 | 1.1372 | 0.0000 | 2019.01.22 09:48:14 | 1.1355 | -16.00 | 0.00 | 0.80 | 28.00 |
1084371006 | 2019.01.22 08:31:53 | sell stop | 0.10 | eurusd | 1.1343 | 1.1373 | 1.1313 | 2019.01.22 08:38:13 | 1.1355 | cancelled |
1084371022 | 2019.01.22 08:45:54 | buy stop | 0.10 | eurusd | 1.1375 | 1.1344 | 1.1394 | 2019.01.22 08:46:26 | 1.1356 | cancelled |
1084371100 | 2019.01.22 09:10:33 | sell limit | 0.10 | eurusd | 1.1361 | 0.0000 | 0.0000 | 2019.01.22 09:10:47 | 1.1350 | cancelled |
1084371106 | 2019.01.22 09:12:35 | sell limit | 0.10 | eurusd | 1.1361 | 1.1373 | 1.1342 | 2019.01.22 09:12:47 | 1.1351 | cancelled |
1084371208 | 2019.01.22 10:01:55 | buy | 0.10 | gold | 1282.27 | 1280.13 | 0.00 | 2019.01.22 11:28:00 | 1283.91 | -4.00 | 0.00 | 0.00 | 16.40 |
1084371448 | 2019.01.22 13:58:06 | sell | 0.30 | gold | 1282.89 | 1285.29 | 0.00 | 2019.01.22 15:30:33 | 1282.91 | -12.00 | 0.00 | 0.00 | -0.60 |
1084371450 | 2019.01.22 13:59:41 | sell | 0.30 | gold | 1282.56 | 1285.09 | 0.00 | 2019.01.22 17:00:11 | 1282.32 | -12.00 | 0.00 | 0.00 | 7.20 |
1084371684 | 2019.01.22 17:09:55 | sell | 0.10 | gold | 1281.90 | 0.00 | 0.00 | 2019.01.23 15:46:18 | 1281.87 | -4.00 | 0.00 | 0.20 | 0.30 |
1084371868 | 2019.01.23 03:13:52 | sell | 0.30 | gold | 1283.51 | 0.00 | 0.00 | 2019.01.23 15:47:13 | 1282.03 | -12.00 | 0.00 | 0.00 | 44.40 |
1084372788 | 2019.01.23 03:13:52 | sell | 0.20 | gold | 1283.51 | 0.00 | 0.00 | 2019.01.23 16:04:40 | 1281.60 | -8.00 | 0.00 | 0.00 | 38.20 |
1084371939 | 2019.01.23 03:41:36 | buy | 0.40 | gold | 1286.06 | 1298.41 | 0.00 | 2019.01.28 08:47:23 | 1301.04 | -16.00 | 0.00 | -24.00 | 599.20 |
1084372843 | 2019.01.23 16:12:16 | sell | 0.30 | gold | 1278.84 | 0.00 | 0.00 | 2019.01.24 11:19:39 | 1280.22 | -12.00 | 0.00 | 1.80 | -41.40 |
1084372934 | 2019.01.23 17:39:54 | buy | 0.30 | eurusd | 1.1380 | 1.1346 | 1.1484 | 2019.01.24 10:15:14 | 1.1346 | -12.00 | 0.00 | -5.40 | -102.00 |
1084372946 | 2019.01.23 17:44:58 | buy | 0.20 | eurusd | 1.1388 | 1.1347 | 1.1494 | 2019.01.24 10:15:12 | 1.1347 | -8.00 | 0.00 | -3.60 | -82.00 |
1084373650 | 2019.01.24 10:37:10 | buy | 0.20 | eurusd | 1.1374 | 1.1308 | 1.1440 | 2019.01.24 15:37:46 | 1.1308 | -8.00 | 0.00 | 0.00 | -132.00 |
1084373715 | 2019.01.24 12:07:17 | buy | 0.10 | gold | 1280.30 | 0.00 | 1286.31 | 2019.01.24 16:00:18 | 1280.52 | -4.00 | 0.00 | 0.00 | 2.20 |
1084373791 | 2019.01.24 14:10:50 | sell | 0.10 | gbpjpy | 142.85 | 0.00 | 142.30 | 2019.01.24 16:45:04 | 142.83 | -4.00 | 0.00 | 0.00 | 1.83 |
1084373801 | 2019.01.24 14:18:51 | sell | 0.20 | gold | 1278.56 | 0.00 | 0.00 | 2019.01.25 17:48:00 | 1298.43 | -8.00 | 0.00 | 0.40 | -397.40 |
1084375261 | 2019.01.24 14:18:51 | sell | 0.30 | gold | 1278.56 | 1303.76 | 1272.44 | 2019.01.28 17:12:29 | 1303.76 | -12.00 | 0.00 | 1.20 | -756.00 |
1084373877 | 2019.01.24 15:42:29 | sell | 0.20 | eurusd | 1.1319 | 1.1398 | 0.0000 | 2019.01.25 17:22:15 | 1.1398 | -8.00 | 0.00 | 0.40 | -158.00 |
1084374577 | 2019.01.25 05:54:24 | buy | 0.10 | gbpjpy | 144.16 | 144.09 | 0.00 | 2019.01.28 08:45:52 | 144.09 | -4.00 | 0.00 | 0.50 | -6.40 |
1084374883 | 2019.01.25 10:58:08 | sell | 0.10 | gold | 1283.46 | 1284.96 | 0.00 | 2019.01.25 11:50:11 | 1283.19 | -4.00 | 0.00 | 0.00 | 2.70 |
1084374916 | 2019.01.25 11:41:11 | sell | 0.10 | gold | 1282.54 | 1284.97 | 0.00 | 2019.01.25 13:25:37 | 1284.97 | -4.00 | 0.00 | 0.00 | -24.30 |
1084375134 | 2019.01.25 16:21:14 | buy | 0.10 | gold | 1292.26 | 1298.95 | 0.00 | 2019.01.28 08:50:35 | 1301.55 | -4.00 | 0.00 | -1.20 | 92.90 |
1084375135 | 2019.01.25 16:22:02 | buy | 0.20 | eurusd | 1.1366 | 1.1404 | 0.0000 | 2019.01.28 08:13:38 | 1.1404 | -8.00 | 0.00 | -1.20 | 76.00 |
1084375899 | 2019.01.28 09:09:25 | buy limit | 0.10 | gold | 1292.57 | 1284.10 | 0.00 | 2019.01.28 23:59:59 | 1303.47 | deleted [good for day] |
1084375903 | 2019.01.28 09:12:41 | buy limit | 0.20 | gold | 1290.99 | 1284.25 | 0.00 | 2019.01.28 23:59:59 | 1303.47 | deleted [good for day] |
1084376372 | 2019.01.28 23:15:20 | buy | 0.10 | gold | 1304.44 | 1304.82 | 0.00 | 2019.01.29 11:08:20 | 1306.97 | -4.00 | 0.00 | -1.20 | 25.30 |
1084376643 | 2019.01.29 07:34:55 | buy | 0.10 | hsi | 27537 | 27579 | 0 | 2019.01.29 11:29:03 | 27593 | -4.00 | 0.00 | 0.00 | 56.00 |
1084376760 | 2019.01.29 09:18:12 | buy | 0.20 | gold | 1306.89 | 1304.63 | 0.00 | 2019.01.29 11:01:48 | 1307.96 | -8.00 | 0.00 | 0.00 | 21.40 |
1084376896 | 2019.01.29 11:08:06 | buy | 0.10 | gold | 1307.38 | 1306.58 | 0.00 | 2019.01.29 15:48:40 | 1307.88 | -4.00 | 0.00 | 0.00 | 5.00 |
1084376910 | 2019.01.29 11:35:49 | buy | 0.10 | hsi | 27617 | 27588 | 0 | 2019.01.29 12:24:33 | 27634 | -4.00 | 0.00 | 0.00 | 17.00 |
1084376931 | 2019.01.29 12:32:51 | buy | 0.10 | hsi | 27658 | 27318 | 0 | 2019.01.30 10:09:01 | 27546 | -4.00 | 0.00 | 0.00 | -112.00 |
1084376957 | 2019.01.29 13:55:47 | buy | 0.10 | hsi | 27640 | 27327 | 28520 | 2019.01.30 10:09:01 | 27546 | -4.00 | 0.00 | 0.00 | -94.00 |
1084377637 | 2019.01.30 14:24:22 | buy | 0.10 | usdchf | 0.9973 | 0.9972 | 0.0000 | 2019.01.30 16:23:21 | 0.9988 | -4.00 | 0.00 | 0.00 | 15.02 |
1084377642 | 2019.01.30 14:35:41 | sell | 0.10 | eurusd | 1.1435 | 1.1432 | 0.0000 | 2019.01.30 16:23:01 | 1.1414 | -4.00 | 0.00 | 0.00 | 21.00 |
1084377651 | 2019.01.30 14:56:58 | sell | 0.30 | eurusd | 1.1433 | 1.1440 | 0.0000 | 2019.01.30 15:28:58 | 1.1427 | -12.00 | 0.00 | 0.00 | 18.00 |
1084377654 | 2019.01.30 14:58:35 | buy | 0.30 | usdchf | 0.9977 | 0.9964 | 0.0000 | 2019.01.30 15:28:53 | 0.9978 | -12.00 | 0.00 | 0.00 | 3.01 |
1084377708 | 2019.01.30 16:03:41 | sell | 0.30 | eurusd | 1.1419 | 1.1431 | 1.1336 | 2019.01.30 16:22:48 | 1.1414 | -12.00 | 0.00 | 0.00 | 15.00 |
1084377716 | 2019.01.30 16:09:30 | sell | 0.30 | eurusd | 1.1413 | 1.1445 | 1.1314 | 2019.01.30 16:31:01 | 1.1412 | -12.00 | 0.00 | 0.00 | 3.00 |
1084377736 | 2019.01.30 16:09:30 | sell | 0.20 | eurusd | 1.1413 | 1.1445 | 1.1314 | 2019.01.30 21:00:13 | 1.1445 | -8.00 | 0.00 | 0.00 | -64.00 |
1084377717 | 2019.01.30 16:11:02 | buy | 0.20 | usdchf | 0.9995 | 0.9898 | 1.0088 | 2019.01.31 02:32:09 | 0.9931 | -8.00 | 0.00 | 1.80 | -128.89 |
1084377863 | 2019.01.31 02:53:05 | sell | 0.10 | gbpjpy | 142.71 | 143.01 | 0.00 | 2019.01.31 03:44:49 | 142.91 | -4.00 | 0.00 | 0.00 | -18.36 |
1084377981 | 2019.01.31 04:24:02 | buy | 0.10 | hsi | 27849 | 27903 | 28304 | 2019.01.31 05:20:47 | 27933 | -4.00 | 0.00 | 0.00 | 84.00 |
1084378079 | 2019.01.31 07:26:29 | sell | 0.10 | hsi | 27896 | 27887 | 27617 | 2019.01.31 08:17:19 | 27877 | -4.00 | 0.00 | 0.00 | 19.00 |
1084378305 | 2019.01.31 12:16:56 | sell | 0.10 | hsi | 27974 | 28068 | 27574 | 2019.01.31 13:06:21 | 27968 | -4.00 | 0.00 | 0.00 | 6.00 |
1084378448 | 2019.01.31 15:48:31 | sell | 0.10 | hsi | 27970 | 27952 | 27685 | 2019.01.31 16:28:40 | 27940 | -4.00 | 0.00 | 0.00 | 30.00 |
1084378449 | 2019.01.31 15:50:05 | sell | 0.20 | hsi | 27951 | 27954 | 27666 | 2019.01.31 16:28:35 | 27939 | -8.00 | 0.00 | 0.00 | 24.00 |
1084378477 | 2019.01.31 16:13:21 | sell | 0.20 | hsi | 27934 | 28009 | 0 | 2019.01.31 16:30:42 | 27951 | -8.00 | 0.00 | 0.00 | -34.00 |
1084378506 | 2019.01.31 16:41:53 | sell | 0.10 | hsi | 27934 | 27917 | 0 | 2019.02.01 03:52:35 | 27917 | -4.00 | 0.00 | 0.00 | 17.00 |
1084378783 | 2019.02.01 05:01:16 | buy | 0.10 | hsi | 27844 | 27776 | 0 | 2019.02.01 05:01:43 | 27821 | -4.00 | 0.00 | 0.00 | -23.00 |
1084378786 | 2019.02.01 05:01:50 | sell | 0.10 | hsi | 27818 | 27843 | 27515 | 2019.02.01 07:42:58 | 27814 | -4.00 | 0.00 | 0.00 | 4.00 |
1084378797 | 2019.02.01 05:22:28 | buy | 0.10 | hsi | 27909 | 0 | 0 | 2019.02.11 08:49:15 | 28048 | -4.00 | 0.00 | 0.00 | 139.00 |
1084378810 | 2019.02.01 05:59:08 | sell | 0.10 | hsi | 27803 | 27860 | 27659 | 2019.02.01 08:55:01 | 27860 | -4.00 | 0.00 | 0.00 | -57.00 |
1084379109 | 2019.02.01 15:04:28 | sell stop | 0.10 | hsi | 27541 | 0 | 0 | 2019.02.01 15:14:12 | 27770 | cancelled |
1084379134 | 2019.02.01 15:37:34 | buy | 0.10 | hsi | 27846 | 0 | 0 | 2019.02.04 04:46:36 | 27864 | -4.00 | 0.00 | 0.00 | 18.00 |
1084379496 | 2019.02.04 10:26:21 | sell | 0.10 | gold | 1311.18 | 1313.19 | 0.00 | 2019.02.04 14:57:49 | 1311.37 | -4.00 | 0.00 | 0.00 | -1.90 |
1084379497 | 2019.02.04 10:27:58 | sell | 0.20 | gold | 1310.87 | 1313.65 | 0.00 | 2019.02.04 15:19:24 | 1311.56 | -8.00 | 0.00 | 0.00 | -13.80 |
1084379540 | 2019.02.04 14:28:47 | sell | 0.20 | gold | 1309.72 | 0.00 | 0.00 | 2019.02.07 15:42:13 | 1309.38 | -8.00 | 0.00 | 2.00 | 6.80 |
1084379562 | 2019.02.04 15:38:11 | buy | 0.20 | gold | 1312.18 | 0.00 | 0.00 | 2019.02.04 16:06:35 | 1310.59 | -8.00 | 0.00 | 0.00 | -31.80 |
1084379567 | 2019.02.04 16:07:30 | sell | 0.20 | gold | 1309.23 | 0.00 | 0.00 | 2019.02.11 13:34:45 | 1308.12 | -8.00 | 0.00 | 2.80 | 22.20 |
1084379705 | 2019.02.05 04:56:23 | buy | 0.20 | gold | 1314.79 | 1314.78 | 0.00 | 2019.02.13 17:10:56 | 1316.72 | -8.00 | 0.00 | -19.20 | 38.60 |
1084379706 | 2019.02.05 04:56:33 | buy | 0.20 | gold | 1314.78 | 1313.34 | 0.00 | 2019.02.13 17:11:02 | 1316.80 | -8.00 | 0.00 | -19.20 | 40.40 |
1084380399 | 2019.02.07 14:28:08 | buy | 0.10 | gold | 1306.78 | 1274.51 | 0.00 | 2019.02.07 14:51:56 | 1307.87 | -4.00 | 0.00 | 0.00 | 10.90 |
1084380419 | 2019.02.07 15:21:20 | sell | 0.20 | gold | 1309.27 | 1315.11 | 0.00 | 2019.02.07 15:40:44 | 1309.08 | -8.00 | 0.00 | 0.00 | 3.80 |
1084380440 | 2019.02.07 15:59:14 | sell | 0.30 | gold | 1309.05 | 0.00 | 0.00 | 2019.02.11 13:14:39 | 1307.56 | -12.00 | 0.00 | 1.20 | 44.70 |
1084381048 | 2019.02.11 08:32:12 | buy | 0.10 | gold | 1312.27 | 0.00 | 0.00 | 2019.02.12 09:18:25 | 1312.49 | -4.00 | 0.00 | -1.20 | 2.20 |
1084381049 | 2019.02.11 08:33:20 | buy | 0.10 | gold | 1312.42 | 0.00 | 0.00 | 2019.02.12 09:18:30 | 1312.49 | -4.00 | 0.00 | -1.20 | 0.70 |
1084381056 | 2019.02.11 08:44:13 | buy | 0.10 | hsi | 28065 | 0 | 0 | 2019.02.11 12:42:39 | 28187 | -4.00 | 0.00 | 0.00 | 122.00 |
1084381061 | 2019.02.11 08:58:45 | buy | 0.10 | hsi | 28055 | 0 | 0 | 2019.02.11 12:42:32 | 28188 | -4.00 | 0.00 | 0.00 | 133.00 |
1084381327 | 2019.02.11 16:12:50 | sell stop | 0.10 | gold | 1299.00 | 0.00 | 0.00 | 2019.02.11 16:13:44 | 1305.44 | cancelled |
1084381564 | 2019.02.12 04:53:27 | buy | 0.10 | hsi | 28096 | 28105 | 0 | 2019.02.12 05:13:15 | 28150 | -4.00 | 0.00 | 0.00 | 54.00 |
1084381566 | 2019.02.12 04:55:42 | buy | 0.10 | hsi | 28105 | 28106 | 0 | 2019.02.12 05:13:35 | 28148 | -4.00 | 0.00 | 0.00 | 43.00 |
1084381573 | 2019.02.12 05:19:43 | buy | 0.10 | hsi | 28155 | 27925 | 0 | 2019.02.12 13:47:59 | 28158 | -4.00 | 0.00 | 0.00 | 3.00 |
1084381574 | 2019.02.12 05:20:01 | buy | 0.20 | hsi | 28163 | 28040 | 0 | 2019.02.12 16:29:34 | 28139 | -8.00 | 0.00 | 0.00 | -48.00 |
1084381592 | 2019.02.12 07:30:59 | buy | 0.10 | hsi | 28124 | 27940 | 0 | 2019.02.12 10:03:57 | 28125 | -4.00 | 0.00 | 0.00 | 1.00 |
1084381676 | 2019.02.12 10:06:06 | buy | 0.20 | hsi | 28152 | 27925 | 0 | 2019.02.12 13:45:00 | 28156 | -8.00 | 0.00 | 0.00 | 8.00 |
1084381953 | 2019.02.12 16:47:38 | sell | 0.30 | gold | 1310.97 | 1312.02 | 0.00 | 2019.02.12 17:54:06 | 1309.97 | -12.00 | 0.00 | 0.00 | 30.00 |
1084381955 | 2019.02.12 16:49:15 | sell | 0.30 | gold | 1310.55 | 0.00 | 0.00 | 2019.02.13 13:02:09 | 1311.81 | -12.00 | 0.00 | 0.60 | -37.80 |
1084382223 | 2019.02.13 05:11:14 | buy | 0.10 | hsi | 28255 | 28084 | 0 | 2019.02.13 05:17:16 | 28330 | -4.00 | 0.00 | 0.00 | 75.00 |
1084382226 | 2019.02.13 05:14:11 | buy | 0.10 | hsi | 28295 | 28092 | 0 | 2019.02.13 05:17:54 | 28330 | -4.00 | 0.00 | 0.00 | 35.00 |
1084382228 | 2019.02.13 05:14:55 | buy | 0.20 | hsi | 28337 | 28023 | 0 | 2019.02.13 05:20:46 | 28340 | -8.00 | 0.00 | 0.00 | 6.00 |
1084382243 | 2019.02.13 05:39:29 | sell | 0.10 | hsi | 28333 | 0 | 0 | 2019.02.14 04:03:30 | 28321 | -4.00 | 0.00 | 0.00 | 12.00 |
1084382246 | 2019.02.13 05:46:02 | buy | 0.10 | hsi | 28374 | 28183 | 0 | 2019.02.13 08:07:30 | 28438 | -4.00 | 0.00 | 0.00 | 64.00 |
1084382247 | 2019.02.13 05:47:16 | buy | 0.10 | hsi | 28385 | 28207 | 0 | 2019.02.13 07:56:07 | 28442 | -4.00 | 0.00 | 0.00 | 57.00 |
1084382324 | 2019.02.13 08:33:49 | buy | 0.10 | hsi | 28498 | 28334 | 0 | 2019.02.19 03:27:57 | 28366 | -4.00 | 0.00 | 0.00 | -132.00 |
1084382357 | 2019.02.13 09:19:48 | sell | 0.20 | gold | 1312.17 | 0.00 | 0.00 | 2019.02.13 12:48:06 | 1311.94 | -8.00 | 0.00 | 0.00 | 4.60 |
1084382400 | 2019.02.13 10:02:57 | sell | 0.10 | hsi | 28427 | 28411 | 0 | 2019.02.13 11:54:58 | 28372 | -4.00 | 0.00 | 0.00 | 55.00 |
1084382518 | 2019.02.13 11:25:45 | sell | 0.10 | hsi | 28346 | 28329 | 0 | 2019.02.14 04:03:26 | 28320 | -4.00 | 0.00 | 0.00 | 26.00 |
1084382551 | 2019.02.13 12:00:49 | sell | 0.10 | hsi | 28341 | 28442 | 0 | 2019.02.14 04:03:38 | 28330 | -4.00 | 0.00 | 0.00 | 11.00 |
1084382613 | 2019.02.13 14:00:34 | buy | 0.20 | hsi | 28444 | 0 | 0 | 2019.02.13 16:35:19 | 28466 | -8.00 | 0.00 | 0.00 | 44.00 |
1084382662 | 2019.02.13 15:22:52 | buy | 0.10 | hsi | 28458 | 0 | 0 | 2019.02.13 16:34:37 | 28458 | -4.00 | 0.00 | 0.00 | 0.00 |
1084382672 | 2019.02.13 15:37:33 | buy | 0.10 | gold | 1310.86 | 1302.43 | 0.00 | 2019.02.13 16:32:52 | 1310.40 | -4.00 | 0.00 | 0.00 | -4.60 |
1084382776 | 2019.02.13 16:56:45 | buy | 0.20 | gold | 1313.68 | 1314.00 | 0.00 | 2019.02.13 17:10:43 | 1316.82 | -8.00 | 0.00 | 0.00 | 62.80 |
1084382785 | 2019.02.13 17:03:41 | buy | 0.30 | gold | 1315.66 | 1315.58 | 0.00 | 2019.02.13 17:11:39 | 1316.87 | -12.00 | 0.00 | 0.00 | 36.30 |
1084382787 | 2019.02.13 17:04:20 | buy | 0.30 | gold | 1317.37 | 1312.75 | 0.00 | 2019.02.13 18:04:05 | 1312.75 | -12.00 | 0.00 | 0.00 | -138.60 |
1084382821 | 2019.02.13 17:21:52 | buy | 0.30 | gold | 1317.29 | 1312.81 | 0.00 | 2019.02.13 18:02:28 | 1312.81 | -12.00 | 0.00 | 0.00 | -134.40 |
1084382902 | 2019.02.13 19:00:03 | buy | 0.10 | gold | 1313.36 | 1305.91 | 0.00 | 2019.02.14 15:45:20 | 1311.21 | -4.00 | 0.00 | -3.60 | -21.50 |
1084383051 | 2019.02.14 04:07:32 | sell | 0.20 | hsi | 28299 | 28426 | 0 | 2019.02.14 04:22:42 | 28308 | -8.00 | 0.00 | 0.00 | -18.00 |
1084383054 | 2019.02.14 04:10:23 | sell | 0.20 | hsi | 28264 | 28283 | 0 | 2019.02.14 05:01:00 | 28283 | -8.00 | 0.00 | 0.00 | -38.00 |
1084383597 | 2019.02.14 15:11:55 | buy | 0.10 | gold | 1305.40 | 1309.61 | 0.00 | 2019.02.14 15:39:20 | 1310.59 | -4.00 | 0.00 | 0.00 | 51.90 |
1084383602 | 2019.02.14 15:28:10 | buy | 0.10 | gold | 1305.43 | 1309.54 | 0.00 | 2019.02.14 15:39:25 | 1310.39 | -4.00 | 0.00 | 0.00 | 49.60 |
1084383604 | 2019.02.14 15:30:08 | buy | 0.20 | gold | 1308.48 | 1309.22 | 0.00 | 2019.02.14 15:39:29 | 1310.39 | -8.00 | 0.00 | 0.00 | 38.20 |
1084383646 | 2019.02.14 15:44:12 | buy | 0.10 | gold | 1312.46 | 0.00 | 0.00 | 2019.02.14 15:45:13 | 1311.53 | -4.00 | 0.00 | 0.00 | -9.30 |
1084383661 | 2019.02.14 15:52:46 | sell | 0.10 | hsi | 28302 | 0 | 0 | 2019.02.14 16:06:11 | 28217 | -4.00 | 0.00 | 0.00 | 85.00 |
1084383663 | 2019.02.14 15:53:28 | sell | 0.10 | hsi | 28302 | 28376 | 0 | 2019.02.14 16:06:07 | 28217 | -4.00 | 0.00 | 0.00 | 85.00 |
1084383714 | 2019.02.14 16:19:39 | sell | 0.10 | hsi | 28171 | 28213 | 0 | 2019.02.14 16:38:28 | 28180 | -4.00 | 0.00 | 0.00 | -9.00 |
1084383731 | 2019.02.14 16:32:02 | sell | 0.10 | hsi | 28127 | 28189 | 0 | 2019.02.14 16:55:34 | 28164 | -4.00 | 0.00 | 0.00 | -37.00 |
1084383886 | 2019.02.15 02:15:28 | buy | 0.10 | gold | 1313.48 | 1302.55 | 0.00 | 2019.02.15 06:57:05 | 1312.54 | -4.00 | 0.00 | 0.00 | -9.40 |
1084383940 | 2019.02.15 03:48:03 | buy | 0.10 | hsi | 28178 | 27751 | 0 | 2019.02.15 04:51:22 | 27959 | -4.00 | 0.00 | 0.00 | -219.00 |
1084383986 | 2019.02.15 04:25:49 | buy | 0.10 | hsi | 27931 | 27751 | 0 | 2019.02.15 04:50:50 | 27961 | -4.00 | 0.00 | 0.00 | 30.00 |
1084384207 | 2019.02.15 08:23:31 | buy | 0.20 | gold | 1313.73 | 1311.33 | 0.00 | 2019.02.15 09:03:27 | 1313.91 | -8.00 | 0.00 | 0.00 | 3.60 |
1084384232 | 2019.02.15 08:33:48 | buy | 0.10 | gold | 1314.33 | 1312.43 | 0.00 | 2019.02.15 10:58:20 | 1314.71 | -4.00 | 0.00 | 0.00 | 3.80 |
1084384420 | 2019.02.15 08:33:48 | buy | 0.10 | gold | 1314.33 | 1316.58 | 0.00 | 2019.02.15 13:48:06 | 1318.17 | -4.00 | 0.00 | 0.00 | 38.40 |
1084384240 | 2019.02.15 08:38:57 | sell | 0.10 | hsi | 27820 | 0 | 0 | 2019.02.26 14:35:24 | 28799 | -4.00 | 0.00 | 0.00 | -979.00 |
1084384256 | 2019.02.15 08:46:11 | buy | 0.30 | gold | 1314.94 | 1312.49 | 0.00 | 2019.02.15 10:58:11 | 1314.69 | -12.00 | 0.00 | 0.00 | -7.50 |
1084384485 | 2019.02.15 13:07:01 | buy | 0.10 | gold | 1317.99 | 1315.67 | 0.00 | 2019.02.15 13:19:09 | 1318.48 | -4.00 | 0.00 | 0.00 | 4.90 |
1084384502 | 2019.02.15 13:38:48 | buy | 0.40 | gold | 1319.38 | 1316.90 | 0.00 | 2019.02.15 13:47:39 | 1318.34 | -16.00 | 0.00 | 0.00 | -41.60 |
1084384642 | 2019.02.15 15:32:08 | sell | 0.20 | gold | 1315.97 | 1318.82 | 0.00 | 2019.02.15 16:10:13 | 1318.82 | -8.00 | 0.00 | 0.00 | -57.00 |
1084385308 | 2019.02.18 08:57:09 | buy | 0.10 | gold | 1323.78 | 1315.29 | 0.00 | 2019.02.18 13:06:03 | 1323.85 | -4.00 | 0.00 | 0.00 | 0.70 |
1084385476 | 2019.02.18 11:01:44 | buy | 0.10 | gold | 1323.40 | 1320.67 | 0.00 | 2019.02.18 14:39:02 | 1325.12 | -4.00 | 0.00 | 0.00 | 17.20 |
1084385557 | 2019.02.18 14:24:42 | buy | 0.30 | gold | 1326.31 | 1320.43 | 0.00 | 2019.02.19 03:19:13 | 1325.14 | -12.00 | 0.00 | -3.60 | -35.10 |
1084386241 | 2019.02.19 06:38:21 | sell | 0.10 | gbpjpy | 142.64 | 149.63 | 0.00 | 2019.03.20 03:39:31 | 148.05 | -4.00 | 0.00 | -72.50 | -484.77 |
1084386785 | 2019.02.19 12:56:11 | buy | 0.20 | gbpjpy | 143.28 | 142.19 | 0.00 | 2019.02.19 15:31:40 | 143.32 | -8.00 | 0.00 | 0.00 | 7.22 |
1084387056 | 2019.02.19 17:12:56 | buy | 0.10 | gbpjpy | 143.84 | 0.00 | 0.00 | 2019.02.20 04:34:56 | 144.85 | -4.00 | 0.00 | 0.50 | 91.14 |
1084387061 | 2019.02.19 17:13:59 | buy | 0.10 | hsi | 28237 | 28350 | 0 | 2019.02.20 04:34:20 | 28518 | -4.00 | 0.00 | 0.00 | 281.00 |
1084387362 | 2019.02.20 04:30:13 | buy | 0.10 | hsi | 28577 | 0 | 0 | 2019.02.20 04:47:00 | 28534 | -4.00 | 0.00 | 0.00 | -43.00 |
1084387611 | 2019.02.20 08:36:14 | buy | 0.10 | hsi | 28486 | 28302 | 0 | 2019.02.20 08:47:27 | 28448 | -4.00 | 0.00 | 0.00 | -38.00 |
1084387621 | 2019.02.20 08:42:52 | sell | 0.10 | gbpjpy | 144.62 | 144.79 | 0.00 | 2019.02.20 11:14:54 | 144.55 | -4.00 | 0.00 | 0.00 | 6.31 |
1084387647 | 2019.02.20 08:57:40 | sell | 0.10 | gbpjpy | 144.57 | 144.79 | 0.00 | 2019.02.20 11:14:29 | 144.54 | -4.00 | 0.00 | 0.00 | 2.71 |
1084387828 | 2019.02.20 10:22:45 | sell | 0.10 | gbpjpy | 144.51 | 145.04 | 0.00 | 2019.02.20 11:16:36 | 144.58 | -4.00 | 0.00 | 0.00 | -6.31 |
1084387952 | 2019.02.20 12:15:13 | sell | 0.10 | gbpjpy | 144.37 | 144.42 | 0.00 | 2019.02.20 13:12:52 | 144.23 | -4.00 | 0.00 | 0.00 | 12.64 |
1084387966 | 2019.02.20 13:04:09 | sell | 0.10 | gbpjpy | 144.28 | 144.43 | 0.00 | 2019.02.20 13:13:43 | 144.28 | -4.00 | 0.00 | 0.00 | 0.00 |
1084388017 | 2019.02.20 14:15:03 | buy | 0.10 | gbpjpy | 144.47 | 144.07 | 0.00 | 2019.02.20 14:17:04 | 144.35 | -4.00 | 0.00 | 0.00 | -10.84 |
1084388497 | 2019.02.21 02:08:51 | sell | 0.10 | gbpjpy | 144.32 | 145.39 | 0.00 | 2019.02.21 02:45:15 | 144.46 | -4.00 | 0.00 | 0.00 | -12.65 |
1084388800 | 2019.02.21 05:39:20 | buy | 0.10 | hsi | 28717 | 0 | 0 | 2019.02.21 05:45:34 | 28704 | -4.00 | 0.00 | 0.00 | -13.00 |
1084389472 | 2019.02.21 16:10:52 | sell | 0.10 | hsi | 28610 | 29119 | 0 | 2019.02.21 17:09:51 | 28537 | -4.00 | 0.00 | 0.00 | 73.00 |
1084389485 | 2019.02.21 16:29:25 | sell | 0.10 | s&p500 | 2777.7 | 2829.0 | 0.0 | 2019.02.21 17:10:08 | 2773.3 | -4.00 | 0.00 | 0.00 | 44.00 |
1084389619 | 2019.02.21 17:08:35 | sell | 0.10 | hsi | 28497 | 0 | 0 | 2019.02.21 17:14:38 | 28518 | -4.00 | 0.00 | 0.00 | -21.00 |
1084389632 | 2019.02.21 17:08:35 | sell | 0.10 | hsi | 28497 | 28492 | 0 | 2019.02.22 03:43:58 | 28492 | -4.00 | 0.00 | 0.00 | 5.00 |
1084393486 | 2019.02.26 17:04:10 | buy | 1.00 | hsi | 28814 | 0 | 0 | 2019.02.27 10:24:34 | 28858 | -40.00 | 0.00 | 0.00 | 440.00 |
1084405403 | 2019.03.07 02:51:36 | buy | 1.00 | gold | 1287.98 | 0.00 | 0.00 | 2019.03.13 15:49:34 | 1307.98 | -40.00 | 0.00 | -48.00 | 2 000.00 |
1084413120 | 2019.03.13 15:49:38 | buy | 1.00 | coco | 57.77 | 0.00 | 0.00 | 2019.03.14 17:28:16 | 58.31 | -40.00 | 0.00 | 0.00 | 540.00 |
1084420533 | 2019.03.20 08:04:35 | sell | 0.50 | eurusd | 1.1345 | 1.1380 | 1.1252 | 2019.03.20 14:28:25 | 1.1364 | -20.00 | 0.00 | 0.00 | -95.00 |
1084421464 | 2019.03.20 15:29:31 | sell | 0.50 | coco | 59.02 | 60.00 | 0.00 | 2019.03.20 17:18:29 | 59.98 | -20.00 | 0.00 | 0.00 | -480.00 |
1084423082 | 2019.03.21 09:07:53 | sell | 0.50 | eurgbp | 0.8638 | 0.8676 | 0.8574 | 2019.03.21 12:27:37 | 0.8676 | -20.00 | 0.00 | 0.00 | -249.80 |
1084424686 | 2019.03.22 04:41:08 | sell | 0.10 | hsi | 29059 | 0 | 28974 | 2019.03.22 04:41:54 | 29099 | -4.00 | 0.00 | 0.00 | -40.00 |
1084425048 | 2019.03.22 07:42:16 | buy | 0.50 | eurusd | 1.1379 | 1.1260 | 0.0000 | 2019.03.22 11:26:24 | 1.1293 | -20.00 | 0.00 | 0.00 | -430.00 |
1084434507 | 2019.04.01 05:36:08 | sell | 1.00 | gold | 1293.13 | 0.00 | 0.00 | 2019.04.09 12:23:34 | 1302.39 | -40.00 | 0.00 | 16.00 | -926.00 |
1084443537 | 2019.04.09 12:23:47 | balance | Deposit | 2 300.00 |
1084443600 | 2019.04.09 13:50:41 | sell | 0.10 | dax | 11937.8 | 0.0 | 0.0 | 2019.04.09 14:21:07 | 11938.3 | -4.00 | 0.00 | 0.00 | -1.00 |
1084443670 | 2019.04.09 13:59:43 | sell | 0.10 | dax | 11943.5 | 0.0 | 0.0 | 2019.04.09 14:21:01 | 11938.1 | -4.00 | 0.00 | 0.00 | 10.80 |
1084443752 | 2019.04.09 14:42:18 | balance | 更改交易帳戶類型(SC-SB) | 0.00 |
1084443753 | 2019.04.09 14:42:33 | balance | 更改交易帳戶類型手續費 | -5.00 |
1084443972 | 2019.04.09 15:52:34 | buy | 0.50 | dax | 11879.7 | 0.0 | 0.0 | 2019.04.09 19:30:12 | 11859.9 | -20.00 | 0.00 | 0.00 | -198.00 |
1084445157 | 2019.04.10 10:00:34 | sell | 0.50 | dax | 11902.0 | 0.0 | 0.0 | 2019.04.10 13:39:25 | 11915.5 | -20.00 | 0.00 | 0.00 | -135.00 |
1084445172 | 2019.04.10 10:07:38 | buy | 0.50 | dax | 11912.3 | 0.0 | 0.0 | 2019.04.10 10:47:46 | 11929.2 | -20.00 | 0.00 | 0.00 | 169.00 |
1084445490 | 2019.04.10 14:32:19 | buy | 0.50 | dax | 11915.6 | 0.0 | 0.0 | 2019.04.10 14:34:37 | 11922.3 | -20.00 | 0.00 | 0.00 | 67.00 |
1084445911 | 2019.04.10 15:33:03 | sell | 0.50 | dax | 11911.8 | 0.0 | 0.0 | 2019.04.11 12:54:49 | 11973.1 | -20.00 | 0.00 | 0.00 | -613.00 |
1084446008 | 2019.04.10 16:41:32 | buy | 0.50 | dax | 11924.9 | 0.0 | 0.0 | 2019.04.11 11:02:08 | 11885.5 | -20.00 | 0.00 | 0.00 | -394.00 |
1084447692 | 2019.04.11 14:24:50 | sell | 0.50 | dax | 11953.6 | 11967.3 | 0.0 | 2019.04.11 14:29:55 | 11948.4 | -20.00 | 0.00 | 0.00 | 52.00 |
1084447743 | 2019.04.11 14:52:41 | sell | 0.50 | dax | 11968.5 | 0.0 | 0.0 | 2019.04.11 14:53:27 | 11953.0 | -20.00 | 0.00 | 0.00 | 155.00 |
1084447745 | 2019.04.11 14:52:42 | sell | 0.50 | dax | 11968.5 | 0.0 | 0.0 | 2019.04.11 14:53:28 | 11953.2 | -20.00 | 0.00 | 0.00 | 153.00 |
1084447746 | 2019.04.11 14:52:44 | sell | 0.50 | dax | 11968.5 | 0.0 | 0.0 | 2019.04.11 14:53:29 | 11953.0 | -20.00 | 0.00 | 0.00 | 155.00 |
1084447819 | 2019.04.11 15:44:27 | sell | 0.50 | dax | 11954.3 | 11965.7 | 11944.7 | 2019.04.11 15:54:22 | 11944.7 | -20.00 | 0.00 | 0.00 | 96.00 |
1084447832 | 2019.04.11 15:55:00 | buy | 0.50 | dax | 11945.2 | 11929.1 | 0.0 | 2019.04.11 16:07:05 | 11951.4 | -20.00 | 0.00 | 0.00 | 62.00 |
1084448789 | 2019.04.12 11:12:31 | sell | 0.50 | dax | 11985.0 | 12001.5 | 0.0 | 2019.04.12 11:42:44 | 12001.5 | -20.00 | 0.00 | 0.00 | -165.00 |
1084449016 | 2019.04.12 13:47:07 | sell | 0.50 | dax | 12014.5 | 12026.5 | 12005.1 | 2019.04.12 14:08:15 | 12026.5 | -20.00 | 0.00 | 0.00 | -120.00 |
1084450096 | 2019.04.15 11:52:09 | sell | 0.50 | dax | 12014.1 | 12025.8 | 0.0 | 2019.04.15 12:27:15 | 12025.8 | -20.00 | 0.00 | 0.00 | -117.00 |
1084450424 | 2019.04.15 16:33:55 | buy | 0.50 | dax | 12017.7 | 12010.2 | 0.0 | 2019.04.15 17:27:34 | 12021.9 | -20.00 | 0.00 | 0.00 | 42.00 |
1084451385 | 2019.04.16 14:20:52 | sell | 0.50 | dax | 12110.6 | 12119.9 | 0.0 | 2019.04.16 16:48:24 | 12099.7 | -20.00 | 0.00 | 0.00 | 109.00 |
1084452027 | 2019.04.17 03:20:44 | buy stop | 0.50 | chfjpy | 30089.00 | 30050.00 | 0.00 | 2019.04.17 03:33:25 | 111.16 | cancelled |
1084452062 | 2019.04.17 03:43:21 | buy | 0.50 | hsi | 30115 | 30064 | 0 | 2019.04.17 03:46:13 | 30064 | -20.00 | 0.00 | 0.00 | -255.00 |
1084452106 | 2019.04.17 03:57:57 | buy limit | 0.50 | hsi | 30074 | 30050 | 0 | 2019.04.17 04:00:36 | 30189 | cancelled |
1084452258 | 2019.04.17 04:37:11 | buy | 0.50 | hsi | 30131 | 0 | 0 | 2019.04.17 05:21:25 | 30030 | -20.00 | 0.00 | 0.00 | -505.00 |
1084452968 | 2019.04.17 11:00:20 | sell | 0.50 | dax | 12103.4 | 12114.7 | 0.0 | 2019.04.17 11:01:42 | 12114.7 | -20.00 | 0.00 | 0.00 | -113.00 |
1084454420 | 2019.04.18 13:05:41 | sell | 0.50 | usdjpy | 111.92 | 112.50 | 0.00 | 2019.04.23 02:41:17 | 111.84 | -20.00 | 0.00 | -12.00 | 35.77 |
1084454807 | 2019.04.19 00:51:55 | buy stop | 0.50 | usdjpy | 112.20 | 111.50 | 112.51 | 2019.04.19 00:52:00 | 112.00 | cancelled |
1084454808 | 2019.04.19 00:53:44 | buy stop | 0.50 | usdjpy | 112.10 | 111.08 | 112.51 | 2019.04.19 00:54:12 | 112.00 | cancelled |
1084455350 | 2019.04.22 02:51:32 | buy | 0.50 | usdjpy | 111.98 | 0.00 | 0.00 | 2019.04.23 02:58:26 | 111.80 | -20.00 | 0.00 | 1.00 | -80.50 |
1084456111 | 2019.04.22 16:30:13 | buy | 0.50 | s&p500 | 2904.0 | 0.0 | 0.0 | 2019.04.22 16:40:11 | 2902.3 | -20.00 | 0.00 | 0.00 | -85.00 |
1084456809 | 2019.04.23 09:33:17 | buy | 0.50 | dax | 12227.4 | 12213.0 | 0.0 | 2019.04.23 11:00:14 | 12213.0 | -20.00 | 0.00 | 0.00 | -144.00 |
1084457911 | 2019.04.24 04:06:46 | buy | 0.50 | hsi | 29948 | 0 | 0 | 2019.04.24 04:43:46 | 29796 | -20.00 | 0.00 | 0.00 | -760.00 |
1084476451 | 2019.05.09 18:02:52 | buy | 1.00 | gold | 1286.06 | 0.00 | 0.00 | 2019.05.15 13:59:12 | 1298.90 | -40.00 | 0.00 | -48.00 | 1 284.00 |
1084485161 | 2019.05.15 14:12:02 | buy | 2.00 | gold | 1300.02 | 0.00 | 0.00 | 2019.05.16 03:44:33 | 1295.54 | -80.00 | 0.00 | -72.00 | -896.00 |
1084486065 | 2019.05.16 03:49:06 | balance | Deposit | 3 000.00 |
1084486207 | 2019.05.16 04:45:38 | buy | 0.50 | eurusd | 1.1208 | 0.0000 | 1.1236 | 2019.05.17 07:58:47 | 1.1172 | -20.00 | 0.00 | -3.00 | -180.00 |
1084487236 | 2019.05.16 14:52:56 | sell | 0.50 | dax | 12174.9 | 0.0 | 12125.2 | 2019.05.16 16:26:45 | 12265.5 | -20.00 | 0.00 | 0.00 | -906.00 |
1084487361 | 2019.05.16 16:06:20 | sell | 0.50 | dax | 12225.1 | 0.0 | 12201.1 | 2019.05.16 17:43:00 | 12316.1 | -20.00 | 0.00 | 0.00 | -910.00 |
1084487409 | 2019.05.16 16:33:38 | sell | 0.50 | dax | 12264.3 | 0.0 | 12200.6 | 2019.05.16 17:43:03 | 12313.6 | -20.00 | 0.00 | 0.00 | -493.00 |
1084487723 | 2019.05.17 03:28:55 | buy | 0.50 | hsi | 28145 | 27660 | 28320 | 2019.05.17 13:29:55 | 27660 | -20.00 | 0.00 | 0.00 | -2 425.00 |
1084489092 | 2019.05.17 07:58:13 | buy | 0.50 | hsi | 27716 | 0 | 28006 | 2019.05.17 08:09:26 | 27730 | -20.00 | 0.00 | 0.00 | 70.00 |
1084489424 | 2019.05.17 08:31:56 | buy | 0.50 | hsi | 27710 | 0 | 0 | 2019.05.17 08:33:08 | 27730 | -20.00 | 0.00 | 0.00 | 100.00 |
1084490171 | 2019.05.17 09:34:36 | buy | 0.50 | hsi | 27722 | 0 | 27797 | 2019.05.17 09:40:09 | 27739 | -20.00 | 0.00 | 0.00 | 85.00 |
1084491084 | 2019.05.17 11:27:27 | buy | 0.50 | hsi | 27719 | 0 | 27806 | 2019.05.17 11:37:09 | 27728 | -20.00 | 0.00 | 0.00 | 45.00 |
1084491818 | 2019.05.17 13:49:55 | sell | 0.50 | coco | 63.31 | 63.88 | 62.85 | 2019.05.17 14:34:39 | 63.31 | -20.00 | 0.00 | 0.00 | 0.00 |
1084491842 | 2019.05.17 14:10:27 | buy limit | 0.50 | coco | 62.45 | 0.00 | 0.00 | 2019.05.17 14:43:40 | 63.41 | cancelled |
1084491851 | 2019.05.17 14:20:50 | buy | 0.50 | hsi | 27652 | 0 | 0 | 2019.05.17 14:37:50 | 27675 | -20.00 | 0.00 | 0.00 | 115.00 |
1084491889 | 2019.05.17 14:43:13 | buy | 0.50 | hsi | 27690 | 27608 | 28174 | 2019.05.17 15:44:44 | 27716 | -20.00 | 0.00 | 0.00 | 130.00 |
1084492138 | 2019.05.17 17:10:02 | buy limit | 0.50 | hsi | 27670 | 0 | 0 | 2019.05.17 17:20:47 | 27765 | cancelled |
1084492158 | 2019.05.17 17:20:38 | sell | 0.50 | hsi | 27766 | 0 | 0 | 2019.05.24 07:21:10 | 27281 | -20.00 | 0.00 | 0.00 | 2 425.00 |
1084501415 | 2019.05.24 07:22:54 | balance | Deposit | 2 200.00 |
1084501460 | 2019.05.24 08:02:36 | sell | 0.50 | dax | 11998.0 | 120080.0 | 0.0 | 2019.05.24 08:06:01 | 11995.0 | -20.00 | 0.00 | 0.00 | 30.00 |
1084501611 | 2019.05.24 09:12:54 | buy | 0.50 | s&p500 | 2830.40 | 2827.00 | 0.00 | 2019.05.24 09:13:43 | 2828.70 | -20.00 | 0.00 | 0.00 | -85.00 |
1084501702 | 2019.05.24 09:33:35 | buy | 0.50 | dax | 12035.0 | 12001.0 | 0.0 | 2019.05.24 09:36:29 | 12030.9 | -20.00 | 0.00 | 0.00 | -41.00 |
1084501707 | 2019.05.24 09:37:02 | buy | 0.50 | dax | 12033.3 | 12001.0 | 12073.0 | 2019.05.24 10:03:29 | 12039.0 | -20.00 | 0.00 | 0.00 | 57.00 |
1084501778 | 2019.05.24 10:04:57 | buy | 0.50 | dax | 12062.3 | 12025.0 | 12073.0 | 2019.05.24 10:27:28 | 12046.7 | -20.00 | 0.00 | 0.00 | -156.00 |
1084502075 | 2019.05.24 11:47:42 | buy | 0.50 | eurusd | 1.1187 | 1.1110 | 0.0000 | 2019.05.24 14:43:00 | 1.1192 | -20.00 | 0.00 | 0.00 | 25.00 |
1084502326 | 2019.05.24 14:51:33 | buy | 0.50 | dax | 12044.0 | 12020.0 | 120600.0 | 2019.05.24 15:22:05 | 12026.0 | -20.00 | 0.00 | 0.00 | -180.00 |
1084502353 | 2019.05.24 15:18:24 | buy | 0.50 | eurusd | 1.1195 | 1.1110 | 0.0000 | 2019.05.29 17:35:53 | 1.1128 | -20.00 | 0.00 | -9.00 | -335.00 |
1084502370 | 2019.05.24 15:28:19 | buy | 0.50 | dax | 12033.6 | 12019.6 | 12060.0 | 2019.05.24 15:32:34 | 12043.3 | -20.00 | 0.00 | 0.00 | 97.00 |
1084503647 | 2019.05.27 00:13:33 | buy | 0.50 | eurusd | 1.1211 | 1.1100 | 0.0000 | 2019.05.29 17:35:57 | 1.1128 | -20.00 | 0.00 | -6.00 | -415.00 |
1084503737 | 2019.05.27 03:20:27 | buy | 0.50 | hsi | 27220 | 27100 | 0 | 2019.05.27 03:24:22 | 27236 | -20.00 | 0.00 | 0.00 | 80.00 |
1084503767 | 2019.05.27 03:32:58 | buy | 0.50 | hsi | 27216 | 27020 | 0 | 2019.05.27 07:17:31 | 27222 | -20.00 | 0.00 | 0.00 | 30.00 |
1084503854 | 2019.05.27 04:20:25 | buy | 0.50 | hsi | 27195 | 27120 | 0 | 2019.05.27 04:34:09 | 27204 | -20.00 | 0.00 | 0.00 | 45.00 |
1084504391 | 2019.05.27 11:29:50 | buy | 0.50 | gbpusd | 1.2708 | 1.2600 | 0.0000 | 2019.05.29 17:36:00 | 1.2612 | -20.00 | 0.00 | 2.00 | -480.00 |
1084504468 | 2019.05.27 12:22:22 | buy | 0.50 | gbpusd | 1.2679 | 1.2600 | 0.0000 | 2019.05.28 08:53:44 | 1.2692 | -20.00 | 0.00 | 1.00 | 65.00 |
1084504836 | 2019.05.28 03:34:16 | sell | 0.50 | hsi | 27237 | 27270 | 0 | 2019.05.28 03:34:55 | 27251 | -20.00 | 0.00 | 0.00 | -70.00 |
1084505471 | 2019.05.28 08:56:47 | buy | 0.50 | gbpusd | 1.2688 | 0.0000 | 0.0000 | 2019.05.29 17:36:03 | 1.2612 | -20.00 | 0.00 | 1.00 | -380.00 |
1084505483 | 2019.05.28 09:03:26 | buy | 0.50 | gbpusd | 1.2670 | 1.2650 | 0.0000 | 2019.05.28 21:09:17 | 1.2650 | -20.00 | 0.00 | 0.00 | -100.00 |
1084507535 | 2019.05.29 03:23:24 | buy | 0.50 | hsi | 27213 | 0 | 0 | 2019.05.29 03:23:47 | 27220 | -20.00 | 0.00 | 0.00 | 35.00 |
1084508305 | 2019.05.29 09:36:48 | buy limit | 0.50 | gbpusd | 1.2641 | 0.0000 | 0.0000 | 2019.05.29 09:38:48 | 1.2655 | cancelled |
1084508316 | 2019.05.29 09:40:44 | buy | 0.50 | gbpusd | 1.2653 | 1.2600 | 0.0000 | 2019.05.29 17:35:46 | 1.2612 | -20.00 | 0.00 | 0.00 | -205.00 |
1084508345 | 2019.05.29 09:51:45 | buy | 0.50 | gbpusd | 1.2639 | 0.0000 | 0.0000 | 2019.05.29 10:02:44 | 1.2643 | -20.00 | 0.00 | 0.00 | 20.00 |
1084508398 | 2019.05.29 10:27:10 | buy | 0.50 | dax | 11878.6 | 0.0 | 0.0 | 2019.05.29 10:32:02 | 11886.6 | -20.00 | 0.00 | 0.00 | 80.00 |
1084508418 | 2019.05.29 10:39:49 | buy | 0.50 | dax | 11883.0 | 11820.0 | 11950.0 | 2019.05.29 17:35:23 | 11842.5 | -20.00 | 0.00 | 0.00 | -405.00 |
1084508483 | 2019.05.29 11:33:10 | buy | 0.50 | gbpusd | 1.2634 | 1.2600 | 0.0000 | 2019.05.29 17:35:42 | 1.2612 | -20.00 | 0.00 | 0.00 | -110.00 |
1084508560 | 2019.05.29 13:13:38 | buy | 1.00 | dax | 11867.8 | 11848.0 | 11960.0 | 2019.05.29 14:03:54 | 11848.0 | -40.00 | 0.00 | 0.00 | -396.00 |
1084508582 | 2019.05.29 13:24:57 | buy | 0.50 | dax | 11862.7 | 11820.0 | 0.0 | 2019.05.29 17:35:27 | 11842.7 | -20.00 | 0.00 | 0.00 | -200.00 |
1084508629 | 2019.05.29 13:56:21 | buy | 0.50 | dax | 11868.9 | 11820.0 | 11930.0 | 2019.05.29 17:35:39 | 11841.2 | -20.00 | 0.00 | 0.00 | -277.00 |
1084508650 | 2019.05.29 14:19:09 | buy | 0.50 | dax | 11848.2 | 11820.0 | 11920.0 | 2019.05.29 17:35:33 | 11842.1 | -20.00 | 0.00 | 0.00 | -61.00 |
1084508651 | 2019.05.29 14:19:24 | buy | 0.50 | dax | 11850.0 | 11820.0 | 11920.0 | 2019.05.29 17:35:36 | 11841.7 | -20.00 | 0.00 | 0.00 | -83.00 |
1084521942 | 2019.06.03 03:41:10 | buy | 1.00 | gold | 1311.56 | 0.00 | 0.00 | 2019.06.05 11:39:20 | 1336.94 | -40.00 | 0.00 | -24.00 | 2 538.00 |
1084538070 | 2019.06.10 15:54:26 | sell | 1.00 | gbpaud | 1.8197 | 0.0000 | 0.0000 | 2019.06.12 06:06:20 | 1.8305 | -40.00 | 0.00 | -25.00 | -750.71 |
1084540597 | 2019.06.12 06:06:26 | buy | 1.00 | gbpaud | 1.8305 | 0.0000 | 0.0000 | 2019.06.14 07:32:01 | 1.8358 | -40.00 | 0.00 | 22.00 | 365.75 |
1084542091 | 2019.06.12 17:18:29 | buy | 1.00 | gold | 1335.20 | 0.00 | 0.00 | 2019.06.14 07:31:58 | 1345.12 | -40.00 | 0.00 | -48.00 | 992.00 |
1084545064 | 2019.06.14 07:41:00 | balance | Deposit | 1 100.00 |
1084547867 | 2019.06.17 07:50:15 | buy | 0.50 | hsi | 27227 | 0 | 0 | 2019.06.17 08:10:22 | 27182 | -20.00 | 0.00 | 0.00 | -225.00 |
1084548060 | 2019.06.17 09:30:27 | buy | 0.50 | hsi | 27187 | 0 | 0 | 2019.06.17 10:09:23 | 27135 | -20.00 | 0.00 | 0.00 | -260.00 |
1084549481 | 2019.06.18 07:50:40 | buy | 0.50 | hsi | 27382 | 0 | 0 | 2019.06.18 08:11:17 | 27389 | -20.00 | 0.00 | 0.00 | 35.00 |
1084551644 | 2019.06.19 07:39:14 | sell | 0.50 | hsi | 28058 | 0 | 0 | 2019.06.19 09:03:08 | 28084 | -20.00 | 0.00 | 0.00 | -130.00 |
1084551807 | 2019.06.19 09:09:23 | sell | 0.50 | hsi | 28062 | 0 | 0 | 2019.06.19 09:31:18 | 28105 | -20.00 | 0.00 | 0.00 | -215.00 |
1084553646 | 2019.06.20 08:00:27 | sell | 0.50 | hsi | 28361 | 0 | 0 | 2019.06.20 08:21:10 | 28408 | -20.00 | 0.00 | 0.00 | -235.00 |
1084555176 | 2019.06.21 04:16:44 | sell | 0.50 | hsi | 28419 | 0 | 0 | 2019.06.21 05:31:23 | 28389 | -20.00 | 0.00 | 0.00 | 150.00 |
1084555433 | 2019.06.21 07:38:16 | sell | 0.50 | hsi | 28346 | 0 | 0 | 2019.06.21 07:42:09 | 28339 | -20.00 | 0.00 | 0.00 | 35.00 |
1084555649 | 2019.06.21 09:10:32 | sell | 0.50 | hsi | 28372 | 0 | 0 | 2019.06.21 09:34:58 | 28413 | -20.00 | 0.00 | 0.00 | -205.00 |
1084555716 | 2019.06.21 09:36:16 | buy | 0.50 | hsi | 28414 | 0 | 0 | 2019.06.21 11:28:51 | 28454 | -20.00 | 0.00 | 0.00 | 200.00 |
1084557061 | 2019.06.24 07:51:15 | sell | 0.50 | hsi | 28398 | 0 | 0 | 2019.06.24 08:02:41 | 28395 | -20.00 | 0.00 | 0.00 | 15.00 |
1084557093 | 2019.06.24 08:06:11 | buy | 0.50 | hsi | 28412 | 0 | 0 | 2019.06.24 08:34:08 | 28418 | -20.00 | 0.00 | 0.00 | 30.00 |
1084557276 | 2019.06.24 09:35:28 | sell | 0.50 | hsi | 28433 | 0 | 0 | 2019.06.24 10:29:58 | 28427 | -20.00 | 0.00 | 0.00 | 30.00 |
1084558992 | 2019.06.25 09:47:21 | sell | 0.50 | hsi | 28152 | 0 | 0 | 2019.06.25 16:20:37 | 28146 | -20.00 | 0.00 | 0.00 | 30.00 |
1084563348 | 2019.06.27 16:45:43 | buy | 0.50 | gold | 1405.37 | 0.00 | 0.00 | 2019.06.27 17:20:44 | 1405.99 | -20.00 | 0.00 | 0.00 | 31.00 |
1084565419 | 2019.06.28 09:38:17 | sell | 0.50 | hsi | 28470 | 0 | 0 | 2019.06.28 10:21:07 | 28512 | -20.00 | 0.00 | 0.00 | -210.00 |
1084569135 | 2019.07.02 12:36:30 | sell | 0.50 | gold | 1392.38 | 0.00 | 0.00 | 2019.07.02 16:13:30 | 1391.06 | -20.00 | 0.00 | 0.00 | 66.00 |
1084572658 | 2019.07.04 08:22:28 | sell | 0.50 | hsi | 28884 | 0 | 0 | 2019.07.04 09:03:05 | 28918 | -20.00 | 0.00 | 0.00 | -170.00 |
1084575127 | 2019.07.05 17:35:24 | buy | 0.50 | gold | 1399.49 | 0.00 | 0.00 | 2019.07.05 20:21:15 | 1398.05 | -20.00 | 0.00 | 0.00 | -72.00 |
1084578516 | 2019.07.10 03:50:36 | sell | 0.50 | hsi | 28246 | 0 | 0 | 2019.07.10 04:19:04 | 28186 | -20.00 | 0.00 | 0.00 | 300.00 |
1084583252 | 2019.07.12 07:33:54 | sell | 0.50 | hsi | 28548 | 0 | 0 | 2019.07.12 08:23:26 | 28542 | -20.00 | 0.00 | 0.00 | 30.00 |
1084583813 | 2019.07.12 11:05:51 | buy limit | 0.50 | gold | 1400.17 | 0.00 | 0.00 | 2019.07.12 23:59:59 | 1415.42 | deleted [good for day] |
1084588334 | 2019.07.16 19:02:26 | buy | 0.50 | gold | 1413.43 | 1420.00 | 0.00 | 2019.07.19 02:08:39 | 1442.97 | -20.00 | 0.00 | -30.00 | 1 477.00 |
1084603717 | 2019.07.29 05:46:12 | balance | Withdrawal | -200.00 |
1084603741 | 2019.07.29 06:46:51 | sell limit | 0.50 | usdchf | 0.9942 | 0.9975 | 0.9856 | 2019.07.29 23:59:59 | 0.9914 | deleted [good for day] |
1084603885 | 2019.07.29 08:43:09 | buy limit | 0.50 | eurusd | 1.1112 | 1.1082 | 1.1180 | 2019.07.29 23:59:59 | 1.1148 | deleted [good for day] |
1084603961 | 2019.07.29 09:27:04 | sell limit | 0.50 | gold | 1428.70 | 1435.00 | 1416.50 | 2019.07.29 23:59:59 | 1426.81 | deleted [good for day] |
1084603879 | 2019.07.29 16:56:58 | sell | 0.50 | usdjpy | 108.76 | 109.18 | 107.10 | 2019.08.01 02:23:25 | 109.18 | -20.00 | 0.00 | -20.00 | -192.34 |
1084604653 | 2019.07.30 00:59:38 | sell limit | 0.50 | eurusd | 1.1180 | 1.1220 | 1.1120 | 2019.07.30 14:27:46 | 1.1151 | cancelled |
1084604657 | 2019.07.30 01:22:19 | sell limit | 0.50 | usdchf | 0.9942 | 1.0020 | 0.9840 | 2019.07.30 14:27:39 | 0.9892 | cancelled |
1084604658 | 2019.07.30 01:30:03 | buy limit | 0.50 | eurusd | 1.1114 | 1.1070 | 1.1180 | 2019.07.30 14:27:34 | 1.1153 | cancelled |
1084604665 | 2019.07.30 01:38:53 | sell | 0.50 | usdjpy | 108.86 | 109.18 | 107.10 | 2019.08.01 02:23:25 | 109.18 | -20.00 | 0.00 | -16.00 | -146.55 |
1084605135 | 2019.07.30 10:24:31 | buy | 0.50 | dax | 12305.0 | 12245.0 | 12430.0 | 2019.07.30 11:22:05 | 12245.0 | -20.00 | 0.00 | 0.00 | -600.00 |
1084605311 | 2019.07.30 13:05:17 | buy | 0.50 | dax | 12201.0 | 12140.0 | 12440.0 | 2019.07.30 13:35:34 | 12140.0 | -20.00 | 0.00 | 0.00 | -610.00 |
1084605414 | 2019.07.30 13:44:35 | sell | 0.50 | dax | 12146.5 | 12220.0 | 11870.0 | 2019.07.30 21:55:56 | 12108.8 | -20.00 | 0.00 | 0.00 | 377.00 |
1084605479 | 2019.07.30 14:09:12 | sell | 0.50 | dax | 12151.8 | 12220.0 | 11870.0 | 2019.07.30 21:55:18 | 12112.3 | -20.00 | 0.00 | 0.00 | 395.00 |
1084605486 | 2019.07.30 14:11:14 | sell | 0.50 | coco | 57.26 | 58.80 | 55.90 | 2019.07.31 16:34:27 | 58.80 | -20.00 | 0.00 | 0.00 | -770.00 |
1084604652 | 2019.07.30 20:01:02 | sell | 0.50 | gold | 1431.40 | 1442.00 | 1402.50 | 2019.08.01 10:02:45 | 1403.96 | -20.00 | 0.00 | 4.00 | 1 372.00 |
1084605879 | 2019.07.30 22:20:13 | sell | 0.50 | coco | 58.11 | 58.80 | 55.90 | 2019.07.31 16:34:27 | 58.80 | -20.00 | 0.00 | 0.00 | -345.00 |
1084606459 | 2019.07.31 07:13:07 | sell | 0.50 | gold | 1429.87 | 1442.00 | 1406.00 | 2019.08.01 03:00:08 | 1406.00 | -20.00 | 0.00 | 3.00 | 1 193.50 |
1084607271 | 2019.07.31 16:48:24 | sell | 0.50 | gold | 1428.34 | 1436.00 | 0.00 | 2019.07.31 21:47:26 | 1413.99 | -20.00 | 0.00 | 0.00 | 717.50 |
1084609650 | 2019.08.02 06:54:01 | sell | 0.50 | eurusd | 1.1077 | 1.1110 | 1.1036 | 2019.08.02 09:55:52 | 1.1110 | -20.00 | 0.00 | 0.00 | -165.00 |
1084612908 | 2019.08.06 00:30:17 | buy | 0.50 | eurusd | 1.1220 | 0.0000 | 0.0000 | 2019.08.06 00:51:26 | 1.1224 | -20.00 | 0.00 | 0.00 | 20.00 |
1084614785 | 2019.08.07 01:32:06 | sell | 0.50 | gold | 1474.44 | 1493.00 | 1461.00 | 2019.08.07 13:23:43 | 1493.00 | -20.00 | 0.00 | 0.00 | -928.00 |
1084615119 | 2019.08.07 04:14:39 | sell | 0.50 | gold | 1484.88 | 1502.00 | 1485.50 | 2019.08.07 15:42:49 | 1498.21 | -20.00 | 0.00 | 0.00 | -666.50 |
1084616082 | 2019.08.07 13:00:20 | sell | 1.00 | coco | 53.30 | 54.00 | 51.40 | 2019.08.07 15:42:48 | 51.75 | -40.00 | 0.00 | 0.00 | 1 550.00 |
1084616124 | 2019.08.07 13:33:30 | sell | 0.50 | coco | 53.35 | 54.10 | 51.40 | 2019.08.07 15:42:47 | 51.73 | -20.00 | 0.00 | 0.00 | 810.00 |
1084616161 | 2019.08.07 14:05:06 | sell | 1.00 | gold | 1496.23 | 1502.00 | 1494.00 | 2019.08.07 15:42:45 | 1498.30 | -40.00 | 0.00 | 0.00 | -207.00 |
1084618806 | 2019.08.09 02:07:25 | sell | 0.50 | eurusd | 1.1188 | 0.0000 | 0.0000 | 2019.08.09 02:09:25 | 1.1188 | -20.00 | 0.00 | 0.00 | 0.00 |
1084622816 | 2019.08.13 02:03:16 | buy | 0.50 | eurusd | 1.1215 | 0.0000 | 0.0000 | 2019.08.13 02:12:52 | 1.1215 | -20.00 | 0.00 | 0.00 | 0.00 |
1084626757 | 2019.08.15 01:12:01 | sell | 0.50 | eurusd | 1.1143 | 0.0000 | 1.0945 | 2019.08.15 01:21:52 | 1.1145 | -20.00 | 0.00 | 0.00 | -10.00 |
1084630158 | 2019.08.19 00:33:23 | sell | 0.50 | eurusd | 1.1096 | 0.0000 | 0.0000 | 2019.08.19 01:15:39 | 1.1094 | -20.00 | 0.00 | 0.00 | 10.00 |
1084633686 | 2019.08.21 00:58:49 | sell | 0.50 | eurusd | 1.1098 | 0.0000 | 0.0000 | 2019.08.21 01:50:15 | 1.1099 | -20.00 | 0.00 | 0.00 | -5.00 |
1084636628 | 2019.08.23 02:34:47 | buy | 0.50 | eurusd | 1.1081 | 0.0000 | 0.0000 | 2019.08.23 11:15:38 | 1.1067 | -20.00 | 0.00 | 0.00 | -70.00 |
1084640567 | 2019.08.27 01:52:10 | sell | 0.50 | eurusd | 1.1101 | 0.0000 | 0.0000 | 2019.08.27 06:46:45 | 1.1101 | -20.00 | 0.00 | 0.00 | 0.00 |
1084643597 | 2019.08.29 02:10:15 | sell | 0.50 | eurusd | 1.1083 | 0.0000 | 0.0000 | 2019.08.29 02:22:02 | 1.1085 | -20.00 | 0.00 | 0.00 | -10.00 |
1084643880 | 2019.08.29 05:11:52 | buy | 0.50 | gbpusd | 1.2203 | 1.2149 | 1.2282 | 2019.08.30 19:31:49 | 1.2149 | -20.00 | 0.00 | 1.00 | -270.00 |
1084644621 | 2019.08.29 10:52:11 | buy | 0.50 | gbpusd | 1.2196 | 1.2149 | 1.2282 | 2019.08.30 19:31:49 | 1.2149 | -20.00 | 0.00 | 1.00 | -235.00 |
1084644488 | 2019.08.29 11:42:06 | sell | 0.50 | dax | 11830.0 | 11879.9 | 0.0 | 2019.08.30 09:08:43 | 11879.9 | -20.00 | 0.00 | 0.00 | -499.00 |
1084643868 | 2019.08.29 15:13:32 | buy | 0.50 | eurusd | 1.1065 | 1.0941 | 1.1095 | 2019.09.03 03:04:36 | 1.0941 | -20.00 | 0.00 | -9.00 | -620.00 |
1084643872 | 2019.08.29 18:45:58 | buy | 0.50 | gold | 1526.08 | 1509.00 | 1549.00 | 2019.09.03 17:13:06 | 1548.02 | -20.00 | 0.00 | -18.00 | 1 097.00 |
1084645305 | 2019.08.30 02:45:51 | sell limit | 0.50 | usdjpy | 106.73 | 107.27 | 0.00 | 2019.08.30 23:59:59 | 106.23 | deleted [good for day] |
1084646105 | 2019.08.30 09:55:50 | buy | 0.50 | gold | 1524.69 | 1509.00 | 0.00 | 2019.08.30 12:23:20 | 1525.74 | -20.00 | 0.00 | 0.00 | 52.50 |
1084645361 | 2019.08.30 10:52:50 | sell | 0.50 | s&p500 | 2939.49 | 0.00 | 0.00 | 2019.08.31 01:46:48 | 2923.00 | -20.00 | 0.00 | 0.00 | 824.50 |
1084646268 | 2019.08.30 12:26:24 | sell | 0.50 | usdchf | 0.9882 | 0.0000 | 0.0000 | 2019.09.05 12:15:18 | 0.9832 | -20.00 | 0.00 | -24.00 | 254.27 |
1084646426 | 2019.08.30 14:57:57 | buy | 0.50 | gbpcad | 1.6164 | 0.0000 | 1.6339 | 2019.09.03 03:18:57 | 1.6065 | -20.00 | 0.00 | 5.50 | -371.29 |
1084646877 | 2019.09.02 00:57:08 | buy | 0.50 | silver | 18.488 | 0.000 | 0.000 | 2019.09.04 16:25:27 | 19.379 | -20.00 | 0.00 | -12.00 | 445.50 |
1084646878 | 2019.09.02 00:57:59 | sell | 0.50 | coco | 54.78 | 0.00 | 52.10 | 2019.09.03 17:17:25 | 53.19 | -20.00 | 0.00 | 0.00 | 795.00 |
1084646895 | 2019.09.02 01:33:20 | buy | 0.50 | eurusd | 1.0992 | 1.0941 | 1.1095 | 2019.09.03 03:04:36 | 1.0941 | -20.00 | 0.00 | -3.00 | -255.00 |
1084646896 | 2019.09.02 01:44:48 | buy | 0.50 | gold | 1529.21 | 1511.00 | 0.00 | 2019.09.03 03:44:44 | 1524.35 | -20.00 | 0.00 | -6.00 | -243.00 |
1084646924 | 2019.09.02 02:39:42 | sell | 0.50 | usdjpy | 106.12 | 0.00 | 0.00 | 2019.09.05 15:50:59 | 106.92 | -20.00 | 0.00 | -20.00 | -374.11 |
1084646950 | 2019.09.02 03:02:55 | sell | 0.50 | usdchf | 0.9893 | 0.0000 | 0.0000 | 2019.09.05 15:50:27 | 0.9835 | -20.00 | 0.00 | -20.00 | 294.87 |
1084647271 | 2019.09.02 07:14:05 | buy | 0.50 | silver | 18.384 | 0.000 | 0.000 | 2019.09.04 16:25:36 | 19.381 | -20.00 | 0.00 | -12.00 | 498.50 |
1084647498 | 2019.09.02 09:24:53 | buy | 0.50 | gold | 1520.58 | 0.00 | 0.00 | 2019.09.03 03:19:57 | 1525.32 | -20.00 | 0.00 | -6.00 | 237.00 |
1084647646 | 2019.09.02 10:57:19 | buy | 0.50 | silver | 18.335 | 0.000 | 0.000 | 2019.09.04 10:16:15 | 19.233 | -20.00 | 0.00 | -12.00 | 449.00 |
1084647671 | 2019.09.02 11:46:43 | buy | 0.50 | dax | 11952.4 | 0.0 | 0.0 | 2019.09.03 02:08:14 | 11938.1 | -20.00 | 0.00 | 0.00 | -143.00 |
1084647677 | 2019.09.02 11:54:47 | sell | 0.50 | usdjpy | 106.31 | 0.00 | 0.00 | 2019.09.05 15:51:02 | 106.92 | -20.00 | 0.00 | -20.00 | -285.26 |
1084647812 | 2019.09.02 14:46:22 | buy | 0.50 | gbpcad | 1.6125 | 0.0000 | 0.0000 | 2019.09.03 03:59:41 | 1.6065 | -20.00 | 0.00 | 2.75 | -225.06 |
1084648127 | 2019.09.03 03:15:34 | sell | 0.50 | gbpusd | 1.2049 | 1.2126 | 0.0000 | 2019.09.04 08:13:52 | 1.2126 | -20.00 | 0.00 | -4.00 | -385.00 |
1084648128 | 2019.09.03 03:15:54 | sell | 0.50 | gbpusd | 1.2050 | 1.2126 | 0.0000 | 2019.09.03 17:13:08 | 1.2086 | -20.00 | 0.00 | 0.00 | -180.00 |
1084648147 | 2019.09.03 03:21:21 | sell | 0.50 | eurusd | 1.0944 | 1.1060 | 0.0000 | 2019.09.04 10:53:52 | 1.1000 | -20.00 | 0.00 | 1.00 | -280.00 |
1084648148 | 2019.09.03 03:21:22 | sell | 0.50 | eurusd | 1.0945 | 1.1060 | 0.0000 | 2019.09.03 17:13:23 | 1.0965 | -20.00 | 0.00 | 0.00 | -100.00 |
1084648153 | 2019.09.03 03:23:40 | sell | 0.50 | coco | 54.81 | 0.00 | 0.00 | 2019.09.04 13:10:33 | 54.63 | -20.00 | 0.00 | 0.00 | 90.00 |
1084648253 | 2019.09.03 04:00:12 | buy | 0.50 | gold | 1525.27 | 0.00 | 1549.00 | 2019.09.03 17:13:16 | 1547.98 | -20.00 | 0.00 | 0.00 | 1 135.50 |
1084648626 | 2019.09.03 07:34:38 | buy | 0.50 | gold | 1525.82 | 0.00 | 0.00 | 2019.09.04 16:25:03 | 1547.28 | -20.00 | 0.00 | -6.00 | 1 073.00 |
1084648890 | 2019.09.03 08:53:09 | sell | 0.50 | gbpusd | 1.1983 | 1.2130 | 0.0000 | 2019.09.03 16:52:43 | 1.2088 | -20.00 | 0.00 | 0.00 | -525.00 |
1084649122 | 2019.09.03 09:47:58 | sell | 0.50 | coco | 54.48 | 0.00 | 0.00 | 2019.09.04 13:10:55 | 54.64 | -20.00 | 0.00 | 0.00 | -80.00 |
1084649265 | 2019.09.03 10:54:44 | buy | 0.50 | gold | 1532.15 | 0.00 | 1549.00 | 2019.09.03 17:13:50 | 1549.00 | -20.00 | 0.00 | 0.00 | 842.50 |
1084651434 | 2019.09.04 09:55:12 | buy | 0.50 | s&p500 | 2935.60 | 2920.90 | 0.00 | 2019.09.04 16:24:25 | 2924.30 | -20.00 | 0.00 | 0.00 | -565.00 |
1084651498 | 2019.09.04 10:21:22 | buy | 0.50 | gold | 1538.03 | 0.00 | 0.00 | 2019.09.04 16:24:28 | 1547.35 | -20.00 | 0.00 | 0.00 | 466.00 |
1084651684 | 2019.09.04 12:04:50 | sell | 0.50 | usdchf | 0.9849 | 0.0000 | 0.0000 | 2019.09.05 15:45:39 | 0.9838 | -20.00 | 0.00 | -12.00 | 55.91 |
1084651715 | 2019.09.04 12:32:28 | buy | 0.50 | s&p500 | 2928.35 | 2920.90 | 0.00 | 2019.09.04 16:24:54 | 2923.90 | -20.00 | 0.00 | 0.00 | -222.50 |
1084653555 | 2019.09.05 09:05:39 | buy | 0.50 | gold | 1549.41 | 1530.50 | 0.00 | 2019.09.05 15:38:17 | 1530.50 | -20.00 | 0.00 | 0.00 | -945.50 |
1084653688 | 2019.09.05 09:22:48 | buy | 0.50 | gold | 1549.32 | 1530.50 | 0.00 | 2019.09.05 15:38:17 | 1530.50 | -20.00 | 0.00 | 0.00 | -941.00 |
1084653795 | 2019.09.05 09:48:29 | sell | 0.50 | coco | 55.69 | 57.50 | 53.40 | 2019.09.05 17:00:07 | 57.50 | -20.00 | 0.00 | 0.00 | -905.00 |
1084653796 | 2019.09.05 09:48:34 | sell | 0.50 | coco | 55.69 | 57.50 | 53.40 | 2019.09.05 17:00:07 | 57.50 | -20.00 | 0.00 | 0.00 | -905.00 |
1084653807 | 2019.09.05 09:50:57 | buy | 0.50 | gold | 1544.62 | 1527.49 | 0.00 | 2019.09.05 15:49:40 | 1527.49 | -20.00 | 0.00 | 0.00 | -856.50 |
1084653821 | 2019.09.05 09:53:16 | sell | 0.50 | coco | 55.82 | 57.50 | 53.40 | 2019.09.05 17:00:07 | 57.50 | -20.00 | 0.00 | 0.00 | -840.00 |
1084654166 | 2019.09.05 11:54:37 | buy | 0.50 | silver | 19.267 | 0.000 | 0.000 | 2019.09.05 12:02:48 | 19.101 | -20.00 | 0.00 | 0.00 | -83.00 |
1084654167 | 2019.09.05 11:54:38 | buy | 0.50 | silver | 19.268 | 0.000 | 0.000 | 2019.09.05 12:02:58 | 19.095 | -20.00 | 0.00 | 0.00 | -86.50 |
1084654863 | 2019.09.05 14:38:33 | buy | 0.50 | gold | 1536.79 | 1527.42 | 0.00 | 2019.09.05 15:49:47 | 1527.42 | -20.00 | 0.00 | 0.00 | -468.50 |
1084654866 | 2019.09.05 14:40:10 | buy | 0.50 | gold | 1535.75 | 1527.29 | 0.00 | 2019.09.05 15:49:48 | 1527.29 | -20.00 | 0.00 | 0.00 | -423.00 |
1084655090 | 2019.09.05 15:42:28 | buy | 0.50 | gold | 1531.82 | 0.00 | 0.00 | 2019.09.05 15:48:00 | 1529.27 | -20.00 | 0.00 | 0.00 | -127.50 |
1084658805 | 2019.09.06 15:25:40 | balance | Deposit | 4 000.00 |
1084664968 | 2019.09.13 03:47:48 | sell | 1.00 | gold | 1495.89 | 0.00 | 0.00 | 2019.10.01 02:44:54 | 1472.55 | -40.00 | 0.00 | 32.00 | 2 334.00 |
1084682225 | 2019.10.01 02:44:58 | sell | 1.00 | gold | 1472.05 | 0.00 | 0.00 | 2019.11.11 17:43:17 | 1452.74 | -40.00 | 0.00 | 82.00 | 1 931.00 |
1084759454 | 2019.12.06 02:54:19 | buy | 1.00 | s&p500 | 3123.15 | 0.00 | 3128.15 | 2019.12.06 15:31:08 | 3128.15 | -40.00 | 0.00 | 0.00 | 500.00 |
1084760864 | 2019.12.06 16:35:31 | sell | 1.00 | gold | 1461.01 | 0.00 | 0.00 | 2019.12.09 03:31:55 | 1460.46 | -40.00 | 0.00 | 2.00 | 55.00 |
1084761296 | 2019.12.09 03:37:13 | balance | Withdrawal | -5 000.00 |
1084761436 | 2019.12.09 04:39:30 | buy | 0.50 | hsi | 26661 | 0 | 0 | 2019.12.09 04:44:15 | 26614 | -20.00 | 0.00 | 0.00 | -235.00 |
1084761450 | 2019.12.09 04:43:44 | sell | 0.50 | hsi | 26612 | 26660 | 26537 | 2019.12.09 05:39:34 | 26552 | -20.00 | 0.00 | 0.00 | 300.00 |
1084761659 | 2019.12.09 07:24:51 | sell | 0.50 | gold | 1460.28 | 1463.43 | 1458.94 | 2019.12.09 11:11:22 | 1463.43 | -20.00 | 0.00 | 0.00 | -157.50 |
1084761739 | 2019.12.09 08:08:01 | sell | 0.50 | hsi | 26488 | 26531 | 26463 | 2019.12.09 08:30:04 | 26531 | -20.00 | 0.00 | 0.00 | -215.00 |
1084761806 | 2019.12.09 08:38:42 | sell | 0.50 | hsi | 26518 | 26585 | 26488 | 2019.12.09 10:08:28 | 26514 | -20.00 | 0.00 | 0.00 | 20.00 |
1084761898 | 2019.12.09 09:11:13 | sell | 0.50 | dax | 13157.6 | 13172.5 | 13149.2 | 2019.12.09 10:00:07 | 13150.8 | -20.00 | 0.00 | 0.00 | 68.00 |
1084762007 | 2019.12.09 10:01:14 | sell | 0.50 | dax | 13142.0 | 13170.2 | 13128.9 | 2019.12.09 13:56:06 | 13128.9 | -20.00 | 0.00 | 0.00 | 131.00 |
1084762385 | 2019.12.09 15:37:19 | sell | 6.00 | gold | 1462.36 | 0.00 | 0.00 | 2019.12.10 14:14:15 | 1467.48 | -240.00 | 0.00 | 12.00 | -3 072.00 |
1084762401 | 2019.12.09 15:47:40 | sell | 1.00 | gold | 1464.79 | 0.00 | 1462.84 | 2019.12.09 16:04:04 | 1464.01 | -40.00 | 0.00 | 0.00 | 78.00 |
1084763890 | 2019.12.10 14:14:11 | balance | Deposit | 10 000.00 |
1084763891 | 2019.12.10 14:14:24 | buy | 1.00 | gold | 1467.49 | 0.00 | 0.00 | 2019.12.12 02:13:34 | 1475.00 | -40.00 | 0.00 | -48.00 | 751.00 |
1084766296 | 2019.12.12 02:13:45 | buy | 1.00 | coco | 58.94 | 0.00 | 59.49 | 2019.12.12 16:39:03 | 59.49 | -40.00 | 0.00 | 0.00 | 550.00 |
1084767243 | 2019.12.12 10:44:13 | sell | 1.00 | gold | 1472.12 | 0.00 | 0.00 | 2019.12.12 15:33:23 | 1481.82 | -40.00 | 0.00 | 0.00 | -970.00 |
1084767636 | 2019.12.12 15:33:28 | buy | 1.00 | gold | 1481.82 | 0.00 | 0.00 | 2019.12.16 04:15:23 | 1474.36 | -40.00 | 0.00 | -24.00 | -746.00 |
1084769441 | 2019.12.13 12:53:03 | buy | 1.00 | coco | 59.92 | 0.00 | 0.00 | 2019.12.16 04:15:27 | 59.80 | -40.00 | 0.00 | 0.00 | -120.00 |
1084770509 | 2019.12.16 04:21:01 | balance | Withdrawal | -5 700.00 |
1084770609 | 2019.12.16 05:19:37 | sell | 0.50 | hsi | 27597 | 27718 | 27570 | 2019.12.16 07:01:24 | 27592 | -20.00 | 0.00 | 0.00 | 25.00 |
1084771997 | 2019.12.17 03:38:21 | sell | 0.50 | hsi | 27735 | 27867 | 0 | 2019.12.17 03:45:22 | 27727 | -20.00 | 0.00 | 0.00 | 40.00 |
1084773822 | 2019.12.18 04:16:36 | buy | 0.50 | gold | 1476.46 | 1470.45 | 1479.14 | 2019.12.18 08:35:38 | 1477.07 | -20.00 | 0.00 | 0.00 | 30.50 |
1084774925 | 2019.12.18 16:40:00 | buy limit | 0.50 | gbpcad | 1.7060 | 0.0000 | 0.0000 | 2019.12.18 16:57:48 | 1.7166 | cancelled |
1084775662 | 2019.12.19 07:46:49 | buy | 0.50 | gold | 1477.27 | 1473.10 | 1479.42 | 2019.12.19 10:30:19 | 1474.83 | -20.00 | 0.00 | 0.00 | -122.00 |
1084776003 | 2019.12.19 11:16:07 | sell | 0.50 | eurgbp | 0.8491 | 0.8555 | 0.8450 | 2019.12.19 17:32:59 | 0.8536 | -20.00 | 0.00 | 0.00 | -293.04 |
1084776759 | 2019.12.20 04:18:27 | buy limit | 0.50 | gold | 1475.88 | 1473.80 | 1482.60 | 2019.12.20 07:18:50 | 1479.63 | cancelled |
1084777097 | 2019.12.20 07:14:59 | buy limit | 0.50 | nzdusd | 0.6588 | 0.0000 | 0.0000 | 2019.12.20 08:04:03 | 0.6598 | cancelled |
1084777099 | 2019.12.20 07:16:59 | buy limit | 0.50 | audusd | 0.6876 | 0.0000 | 0.0000 | 2019.12.20 08:11:02 | 0.6892 | cancelled |
1084778275 | 2019.12.23 05:34:12 | buy | 0.50 | nzdusd | 0.6609 | 0.6576 | 0.6629 | 2019.12.23 10:18:51 | 0.6614 | -20.00 | 0.00 | 0.00 | 25.00 |
1084778365 | 2019.12.23 07:20:26 | buy | 0.50 | hsi | 27911 | 0 | 0 | 2019.12.24 03:16:02 | 27873 | -20.00 | 0.00 | 0.00 | -190.00 |
1084778490 | 2019.12.23 08:28:47 | buy | 0.50 | coco | 60.20 | 59.43 | 60.32 | 2019.12.23 11:05:53 | 60.25 | -20.00 | 0.00 | 0.00 | 25.00 |
1084779437 | 2019.12.24 03:21:45 | buy limit | 0.50 | gold | 1481.37 | 0.00 | 0.00 | 2019.12.24 07:25:31 | 1489.68 | cancelled |
1084779527 | 2019.12.24 03:53:04 | buy | 0.50 | hsi | 27852 | 27702 | 27937 | 2019.12.24 05:48:51 | 27865 | -20.00 | 0.00 | 0.00 | 65.00 |
1084781446 | 2019.12.26 13:48:45 | sell | 0.50 | eurcad | 1.4580 | 1.4655 | 1.4488 | 2019.12.27 16:09:58 | 1.4593 | -20.00 | 0.00 | -3.00 | -49.67 |
1084782130 | 2019.12.27 03:47:25 | buy | 0.50 | hsi | 28201 | 0 | 28283 | 2019.12.27 04:33:32 | 28235 | -20.00 | 0.00 | 0.00 | 170.00 |
1084782850 | 2019.12.27 09:39:29 | buy | 0.50 | gbpusd | 1.3020 | 1.2941 | 1.3067 | 2019.12.27 10:02:00 | 1.3043 | -20.00 | 0.00 | 0.00 | 115.00 |
1084783890 | 2019.12.30 04:22:28 | buy limit | 0.50 | gbpjpy | 142.96 | 0.00 | 0.00 | 2019.12.30 04:30:30 | 143.33 | cancelled |
1084784183 | 2019.12.30 06:39:41 | buy | 0.50 | gbpaud | 1.8771 | 1.8633 | 1.8874 | 2019.12.31 11:13:58 | 1.8755 | -20.00 | 0.00 | 2.75 | -56.03 |
1084786115 | 2019.12.31 08:37:47 | buy | 0.50 | eurcad | 1.4625 | 1.4560 | 1.4650 | 2019.12.31 16:48:44 | 1.4587 | -20.00 | 0.00 | 0.00 | -146.14 |
1084786180 | 2019.12.31 09:31:23 | buy | 0.50 | gbpaud | 1.8703 | 1.8633 | 1.8874 | 2019.12.31 11:13:52 | 1.8755 | -20.00 | 0.00 | 0.00 | 182.08 |
1084787541 | 2020.01.02 05:57:42 | buy limit | 0.50 | gbpusd | 1.3138 | 0.0000 | 0.0000 | 2020.01.02 09:07:23 | 1.3222 | cancelled |
1084787713 | 2020.01.02 08:16:56 | buy limit | 0.50 | gold | 1517.52 | 0.00 | 0.00 | 2020.01.02 09:00:32 | 1521.07 | cancelled |
1084788037 | 2020.01.02 11:34:37 | buy | 0.50 | gbpusd | 1.3221 | 1.3170 | 1.3300 | 2020.01.02 15:28:14 | 1.3183 | -20.00 | 0.00 | 0.00 | -190.00 |
1084788479 | 2020.01.02 15:30:19 | buy | 0.50 | gold | 1524.24 | 0.00 | 0.00 | 2020.01.02 15:36:39 | 1524.67 | -20.00 | 0.00 | 0.00 | 21.50 |
1084788537 | 2020.01.02 16:02:04 | sell | 0.50 | gbpusd | 1.3174 | 1.3215 | 1.3125 | 2020.01.02 18:06:59 | 1.3186 | -20.00 | 0.00 | 0.00 | -60.00 |
1084789590 | 2020.01.03 05:41:01 | sell | 0.50 | eurgbp | 0.8505 | 0.8547 | 0.8396 | 2020.01.03 11:45:23 | 0.8524 | -20.00 | 0.00 | 0.00 | -124.27 |
1084790255 | 2020.01.03 11:46:04 | buy | 0.50 | eurgbp | 0.8525 | 0.8488 | 0.8580 | 2020.01.03 17:08:49 | 0.8532 | -20.00 | 0.00 | 0.00 | 45.75 |
1084790313 | 2020.01.03 12:13:49 | buy | 0.50 | eurgbp | 0.8515 | 0.8488 | 0.8580 | 2020.01.03 18:20:37 | 0.8535 | -20.00 | 0.00 | 0.00 | 130.82 |
1084791614 | 2020.01.06 04:51:08 | sell | 0.50 | hsi | 28266 | 28312 | 28187 | 2020.01.06 04:53:30 | 28312 | -20.00 | 0.00 | 0.00 | -230.00 |
1084791625 | 2020.01.06 04:56:09 | buy | 0.50 | hsi | 28319 | 28236 | 28523 | 2020.01.06 07:01:04 | 28332 | -20.00 | 0.00 | 0.00 | 65.00 |
1084791908 | 2020.01.06 07:50:16 | sell | 0.50 | hsi | 28303 | 0 | 0 | 2020.01.06 07:56:14 | 28297 | -20.00 | 0.00 | 0.00 | 30.00 |
1084791921 | 2020.01.06 07:57:05 | buy limit | 0.50 | eurgbp | 0.8514 | 0.0000 | 0.0000 | 2020.01.06 08:39:43 | 0.8536 | cancelled |
1084792003 | 2020.01.06 08:37:47 | buy | 0.50 | eurgbp | 0.8537 | 0.8493 | 0.8584 | 2020.01.06 18:21:35 | 0.8493 | -20.00 | 0.00 | 0.00 | -289.63 |
1084792024 | 2020.01.06 08:49:20 | buy limit | 0.50 | eurgbp | 0.8514 | 0.0000 | 0.0000 | 2020.01.06 08:53:46 | 0.8534 | cancelled |
1084792096 | 2020.01.06 09:28:12 | buy limit | 0.50 | eurgbp | 0.8512 | 0.0000 | 0.0000 | 2020.01.06 09:37:43 | 0.8536 | cancelled |
1084792307 | 2020.01.06 11:15:48 | buy | 0.50 | eurgbp | 0.8524 | 0.8493 | 0.8584 | 2020.01.06 18:21:35 | 0.8493 | -20.00 | 0.00 | 0.00 | -204.06 |
1084793280 | 2020.01.07 03:50:20 | sell | 0.50 | hsi | 28440 | 28544 | 28368 | 2020.01.07 04:18:06 | 28513 | -20.00 | 0.00 | 0.00 | -365.00 |
1084793702 | 2020.01.07 07:49:23 | sell | 1.00 | gbpjpy | 142.79 | 143.24 | 142.17 | 2020.01.07 08:25:54 | 142.63 | -40.00 | 0.00 | 0.00 | 147.62 |
1084795261 | 2020.01.08 02:37:01 | sell | 0.50 | gbpusd | 1.3106 | 1.3151 | 1.3024 | 2020.01.08 04:48:20 | 1.3141 | -20.00 | 0.00 | 0.00 | -175.00 |
1084795506 | 2020.01.08 03:54:10 | buy | 0.50 | hsi | 28007 | 0 | 0 | 2020.01.08 03:54:38 | 28016 | -20.00 | 0.00 | 0.00 | 45.00 |
1084795817 | 2020.01.08 05:30:33 | buy | 0.50 | gold | 1590.45 | 1582.17 | 1603.37 | 2020.01.08 05:41:34 | 1591.36 | -20.00 | 0.00 | 0.00 | 45.50 |
1084795927 | 2020.01.08 07:07:22 | sell | 0.50 | gbpjpy | 142.08 | 142.58 | 141.69 | 2020.01.08 09:09:47 | 142.58 | -20.00 | 0.00 | 0.00 | -230.52 |
1084796060 | 2020.01.08 08:21:47 | buy | 0.50 | gold | 1593.21 | 0.00 | 0.00 | 2020.01.08 08:39:10 | 1594.21 | -20.00 | 0.00 | 0.00 | 50.00 |
1084796129 | 2020.01.08 09:08:18 | sell | 1.00 | eurgbp | 0.8486 | 0.8504 | 0.8465 | 2020.01.08 10:13:56 | 0.8477 | -40.00 | 0.00 | 0.00 | 118.34 |
1084796786 | 2020.01.08 14:56:40 | buy | 0.50 | coco | 62.02 | 60.52 | 0.00 | 2020.01.08 16:15:23 | 62.14 | -20.00 | 0.00 | 0.00 | 60.00 |
1084796793 | 2020.01.08 15:01:14 | buy | 0.50 | gold | 1572.76 | 1568.00 | 0.00 | 2020.01.08 15:22:57 | 1568.00 | -20.00 | 0.00 | 0.00 | -238.00 |
1084796798 | 2020.01.08 15:07:41 | sell | 0.50 | gold | 1573.36 | 0.00 | 0.00 | 2020.01.08 15:07:48 | 1573.94 | -20.00 | 0.00 | 0.00 | -29.00 |
1084797228 | 2020.01.08 18:16:29 | buy | 0.50 | coco | 61.14 | 60.34 | 0.00 | 2020.01.08 18:37:52 | 60.34 | -20.00 | 0.00 | 0.00 | -400.00 |
1084797247 | 2020.01.08 18:32:39 | sell | 0.50 | s&p500 | 3244.50 | 0.00 | 0.00 | 2020.01.08 18:40:58 | 3256.10 | -20.00 | 0.00 | 0.00 | -580.00 |
1084797255 | 2020.01.08 18:37:15 | buy | 0.50 | s&p500 | 3251.25 | 0.00 | 0.00 | 2020.01.08 18:38:29 | 3251.75 | -20.00 | 0.00 | 0.00 | 25.00 |
1084800749 | 2020.01.13 03:36:11 | buy | 0.50 | hsi | 28826 | 28687 | 29061 | 2020.01.13 18:58:43 | 29061 | -20.00 | 0.00 | 0.00 | 1 175.00 |
1084839694 | 2020.02.26 10:14:10 | balance | Deposit | 10 000.00 |
1084839695 | 2020.02.26 10:14:15 | buy | 1.00 | gold | 1645.50 | 0.00 | 0.00 | 2020.02.28 20:27:43 | 1570.86 | -40.00 | 0.00 | -48.00 | -7 464.00 |
1084842850 | 2020.02.27 13:42:28 | buy | 1.00 | gbpusd | 1.2876 | 0.0000 | 0.0000 | 2020.03.05 11:39:12 | 1.2909 | -40.00 | 0.00 | 14.00 | 330.00 |
1084845676 | 2020.02.28 10:44:46 | buy | 1.00 | gold | 1631.30 | 0.00 | 0.00 | 2020.03.04 03:41:33 | 1642.92 | -40.00 | 0.00 | -36.00 | 1 162.00 |
1084853056 | 2020.03.04 03:41:37 | buy | 1.00 | gold | 1643.54 | 0.00 | 0.00 | 2020.03.05 11:39:15 | 1643.07 | -40.00 | 0.00 | -36.00 | -47.00 |
1084855987 | 2020.03.05 11:39:27 | balance | Withdrawal | -1 600.00 |
1084855989 | 2020.03.05 11:39:32 | sell | 1.00 | silver | 17.188 | 0.000 | 0.000 | 2020.03.09 07:53:14 | 16.676 | -40.00 | 0.00 | 4.00 | 2 560.00 |
1084861095 | 2020.03.09 07:53:17 | buy | 1.00 | gold | 1664.24 | 0.00 | 0.00 | 2020.03.09 09:31:13 | 1683.27 | -40.00 | 0.00 | 0.00 | 1 903.00 |
1084861442 | 2020.03.09 09:33:09 | balance | Withdrawal | -4 300.00 |
1084861824 | 2020.03.09 11:19:21 | buy | 0.50 | gbpusd | 1.3134 | 1.3044 | 0.0000 | 2020.03.09 15:51:12 | 1.3099 | -20.00 | 0.00 | 0.00 | -175.00 |
1084863847 | 2020.03.10 03:52:25 | buy | 0.50 | gbpusd | 1.3075 | 1.3030 | 0.0000 | 2020.03.10 07:09:05 | 1.3052 | -20.00 | 0.00 | 0.00 | -115.00 |
1084864415 | 2020.03.10 07:11:02 | sell | 0.50 | gold | 1657.61 | 1669.84 | 1644.31 | 2020.03.10 10:04:30 | 1667.13 | -20.00 | 0.00 | 0.00 | -476.00 |
1084865102 | 2020.03.10 10:25:51 | sell | 1.00 | gold | 1660.89 | 1670.00 | 1645.00 | 2020.03.10 12:30:07 | 1657.97 | -40.00 | 0.00 | 0.00 | 292.00 |
1084867915 | 2020.03.11 09:12:03 | sell | 0.50 | gbpjpy | 134.50 | 135.21 | 0.00 | 2020.03.11 09:25:39 | 135.21 | -20.00 | 0.00 | 0.00 | -338.93 |
1084869771 | 2020.03.11 17:18:56 | buy | 0.50 | gold | 1650.66 | 0.00 | 0.00 | 2020.03.11 17:29:35 | 1652.60 | -20.00 | 0.00 | 0.00 | 97.00 |
1084869903 | 2020.03.11 17:50:39 | buy | 0.50 | gold | 1647.86 | 1641.00 | 0.00 | 2020.03.11 18:20:59 | 1646.66 | -20.00 | 0.00 | 0.00 | -60.00 |
1084870610 | 2020.03.12 03:16:19 | sell | 0.50 | s&p500 | 2680.50 | 0.00 | 0.00 | 2020.03.12 03:24:05 | 2677.35 | -20.00 | 0.00 | 0.00 | 157.50 |
1084870662 | 2020.03.12 03:31:02 | buy | 0.50 | eurusd | 1.1325 | 1.1269 | 0.0000 | 2020.03.12 10:23:05 | 1.1282 | -20.00 | 0.00 | 0.00 | -215.00 |
1084874519 | 2020.03.12 17:59:04 | buy | 0.50 | gold | 1566.45 | 1561.00 | 1588.00 | 2020.03.12 18:30:05 | 1574.46 | -20.00 | 0.00 | 0.00 | 400.50 |
1084875849 | 2020.03.13 04:20:31 | buy | 0.50 | gold | 1562.06 | 1551.00 | 0.00 | 2020.03.13 07:21:40 | 1583.65 | -20.00 | 0.00 | 0.00 | 1 079.50 |
1084879050 | 2020.03.13 17:50:16 | buy | 0.50 | gold | 1531.84 | 1531.00 | 0.00 | 2020.03.13 17:55:44 | 1544.25 | -20.00 | 0.00 | 0.00 | 620.50 |
1084881152 | 2020.03.16 09:39:12 | buy | 0.50 | eurusd | 1.1171 | 1.1100 | 1.1320 | 2020.03.16 11:44:00 | 1.1196 | -20.00 | 0.00 | 0.00 | 125.00 |
1084881295 | 2020.03.16 10:21:35 | buy | 0.50 | eurusd | 1.1194 | 0.0000 | 0.0000 | 2020.03.16 10:57:25 | 1.1214 | -20.00 | 0.00 | 0.00 | 100.00 |
1084884295 | 2020.03.17 04:10:35 | buy | 0.50 | gold | 1492.45 | 0.00 | 1497.00 | 2020.03.17 04:42:32 | 1494.72 | -20.00 | 0.00 | 0.00 | 113.50 |
1084889074 | 2020.03.18 09:46:06 | sell | 0.50 | eurusd | 1.0991 | 0.0000 | 0.0000 | 2020.03.18 09:51:08 | 1.0982 | -20.00 | 0.00 | 0.00 | 45.00 |
1084889774 | 2020.03.18 12:56:13 | buy | 0.50 | gold | 1505.55 | 0.00 | 0.00 | 2020.03.18 13:00:52 | 1497.27 | -20.00 | 0.00 | 0.00 | -414.00 |
1084890169 | 2020.03.18 14:58:37 | sell | 0.50 | eurusd | 1.0944 | 1.1025 | 0.0000 | 2020.03.18 15:47:19 | 1.0908 | -20.00 | 0.00 | 0.00 | 180.00 |
1084893793 | 2020.03.19 09:23:29 | sell | 0.50 | eurusd | 1.0905 | 1.0971 | 0.0000 | 2020.03.19 09:41:25 | 1.0868 | -20.00 | 0.00 | 0.00 | 185.00 |
1084894672 | 2020.03.19 13:25:07 | sell | 0.50 | eurusd | 1.0758 | 1.0758 | 1.0700 | 2020.03.19 13:36:18 | 1.0740 | -20.00 | 0.00 | 0.00 | 90.00 |
1084897179 | 2020.03.20 08:07:02 | buy | 0.50 | gold | 1489.28 | 1479.07 | 1510.06 | 2020.03.20 08:19:43 | 1494.42 | -20.00 | 0.00 | 0.00 | 257.00 |
1084901307 | 2020.03.23 09:45:34 | sell | 0.50 | eurusd | 1.0703 | 1.0770 | 0.0000 | 2020.03.23 10:17:26 | 1.0698 | -20.00 | 0.00 | 0.00 | 25.00 |
1084905432 | 2020.03.24 08:27:03 | buy | 0.50 | gold | 1561.21 | 0.00 | 0.00 | 2020.03.24 08:27:09 | 1560.46 | -20.00 | 0.00 | 0.00 | -37.50 |
1084910181 | 2020.03.25 04:58:33 | buy | 0.50 | gbpusd | 1.1812 | 1.1813 | 1.1900 | 2020.03.25 08:06:30 | 1.1846 | -20.00 | 0.00 | 0.00 | 170.00 |
1084915355 | 2020.03.26 08:34:23 | buy | 0.50 | eurusd | 1.0910 | 1.0819 | 0.0000 | 2020.03.26 09:23:27 | 1.0903 | -20.00 | 0.00 | 0.00 | -35.00 |
1084919543 | 2020.03.27 09:21:59 | sell | 0.50 | eurusd | 1.1028 | 0.0000 | 0.0000 | 2020.03.27 09:25:15 | 1.1033 | -20.00 | 0.00 | 0.00 | -25.00 |
1084923532 | 2020.03.30 10:47:33 | buy | 0.50 | eurusd | 1.1088 | 0.0000 | 0.0000 | 2020.03.30 11:28:41 | 1.1079 | -20.00 | 0.00 | 0.00 | -45.00 |
1084928090 | 2020.03.31 15:56:51 | sell | 0.50 | eurusd | 1.0958 | 0.0000 | 0.0000 | 2020.03.31 16:00:43 | 1.0952 | -20.00 | 0.00 | 0.00 | 30.00 |
1084931799 | 2020.04.01 16:09:35 | buy | 0.50 | eurusd | 1.0941 | 0.0000 | 0.0000 | 2020.04.01 16:11:05 | 1.0939 | -20.00 | 0.00 | 0.00 | -10.00 |
1084934633 | 2020.04.02 14:07:37 | sell | 0.50 | eurusd | 1.0900 | 1.0941 | 0.0000 | 2020.04.02 14:31:06 | 1.0913 | -20.00 | 0.00 | 0.00 | -65.00 |
1084941011 | 2020.04.07 07:45:57 | buy | 0.50 | eurusd | 1.0840 | 1.0783 | 0.0000 | 2020.04.07 08:05:03 | 1.0824 | -20.00 | 0.00 | 0.00 | -80.00 |
1084943342 | 2020.04.09 11:53:03 | buy | 0.50 | eurusd | 1.0885 | 0.0000 | 0.0000 | 2020.04.09 13:12:58 | 1.0859 | -20.00 | 0.00 | 0.00 | -130.00 |
1084943343 | 2020.04.09 11:53:08 | sell | 0.50 | eurusd | 1.0882 | 0.0000 | 0.0000 | 2020.04.09 13:12:55 | 1.0861 | -20.00 | 0.00 | 0.00 | 105.00 |
1084944587 | 2020.04.13 08:29:13 | buy | 0.50 | eurusd | 1.0951 | 0.0000 | 0.0000 | 2020.04.13 08:41:21 | 1.0960 | -20.00 | 0.00 | 0.00 | 45.00 |
1084948109 | 2020.04.15 16:19:15 | buy | 0.50 | eurusd | 1.0881 | 0.0000 | 0.0000 | 2020.04.15 16:29:27 | 1.0888 | -20.00 | 0.00 | 0.00 | 35.00 |
1084948112 | 2020.04.15 16:19:29 | sell | 0.50 | eurusd | 1.0880 | 0.0000 | 0.0000 | 2020.04.15 16:29:24 | 1.0890 | -20.00 | 0.00 | 0.00 | -50.00 |
1084948992 | 2020.04.16 13:19:56 | buy | 0.50 | eurusd | 1.0883 | 0.0000 | 0.0000 | 2020.04.16 15:04:48 | 1.0893 | -20.00 | 0.00 | 0.00 | 50.00 |
1084948993 | 2020.04.16 13:19:59 | sell | 0.50 | eurusd | 1.0881 | 0.0000 | 0.0000 | 2020.04.16 15:04:45 | 1.0895 | -20.00 | 0.00 | 0.00 | -70.00 |
1084950970 | 2020.04.20 03:09:57 | buy | 1.00 | gold | 1677.85 | 0.00 | 0.00 | 2020.04.20 14:34:54 | 1686.73 | -40.00 | 0.00 | 0.00 | 888.00 |
1084951797 | 2020.04.20 14:35:03 | buy | 1.00 | gold | 1687.34 | 0.00 | 0.00 | 2020.04.21 03:56:53 | 1690.08 | -40.00 | 0.00 | -12.00 | 274.00 |
1084952454 | 2020.04.21 03:59:12 | balance | Withdrawal | -2 200.00 |
1084952535 | 2020.04.21 04:53:50 | buy | 0.50 | gold | 1689.06 | 1683.00 | 1723.00 | 2020.04.21 09:56:53 | 1695.46 | -20.00 | 0.00 | 0.00 | 320.00 |
1084952971 | 2020.04.21 10:07:08 | buy limit | 0.50 | gold | 1689.00 | 1684.00 | 1699.00 | 2020.04.21 10:53:30 | 1694.82 | cancelled |
1084953043 | 2020.04.21 10:53:26 | sell | 0.50 | gold | 1694.32 | 1702.00 | 1676.00 | 2020.04.21 11:21:47 | 1676.00 | -20.00 | 0.00 | 0.00 | 916.00 |
1084953114 | 2020.04.21 11:28:19 | sell | 0.50 | gold | 1683.00 | 1696.00 | 1675.00 | 2020.04.21 11:36:28 | 1676.32 | -20.00 | 0.00 | 0.00 | 334.00 |
1084953142 | 2020.04.21 12:01:03 | sell | 0.50 | gold | 1681.00 | 1696.00 | 1671.00 | 2020.04.21 13:12:55 | 1676.15 | -20.00 | 0.00 | 0.00 | 242.50 |
1084953614 | 2020.04.21 16:22:59 | sell | 0.50 | gold | 1688.00 | 1696.50 | 1672.00 | 2020.04.21 16:28:33 | 1681.82 | -20.00 | 0.00 | 0.00 | 309.00 |
1084953654 | 2020.04.21 16:29:37 | sell limit | 0.50 | gold | 1687.50 | 1696.50 | 1672.00 | 2020.04.21 16:51:56 | 1686.89 | cancelled |
1084953695 | 2020.04.21 16:52:00 | sell | 0.50 | gold | 1686.63 | 1696.50 | 1672.00 | 2020.04.21 17:51:09 | 1678.89 | -20.00 | 0.00 | 0.00 | 387.00 |
1084953801 | 2020.04.21 18:31:12 | buy limit | 0.50 | gold | 1666.00 | 1661.80 | 1682.00 | 2020.04.21 18:33:43 | 1679.22 | cancelled |
1084953897 | 2020.04.22 01:35:22 | sell | 0.50 | gold | 1686.74 | 1690.00 | 1677.00 | 2020.04.22 05:11:58 | 1685.98 | -20.00 | 0.00 | 0.00 | 38.00 |
1084954201 | 2020.04.22 05:26:00 | buy | 0.50 | gold | 1682.97 | 1683.20 | 1693.00 | 2020.04.22 09:20:49 | 1691.53 | -20.00 | 0.00 | 0.00 | 428.00 |
1084954469 | 2020.04.22 09:47:46 | sell | 0.50 | gold | 1693.50 | 1701.00 | 1675.00 | 2020.04.22 11:13:18 | 1701.00 | -20.00 | 0.00 | 0.00 | -375.00 |
1084954792 | 2020.04.22 11:16:30 | sell | 0.50 | gold | 1699.69 | 1703.50 | 0.00 | 2020.04.22 11:17:20 | 1703.50 | -20.00 | 0.00 | 0.00 | -190.50 |
1084954882 | 2020.04.22 12:14:34 | sell limit | 0.50 | gold | 1708.30 | 1715.00 | 1695.00 | 2020.04.22 13:38:37 | 1698.07 | cancelled |
1084955130 | 2020.04.22 15:43:34 | sell | 0.50 | gold | 1708.98 | 1716.00 | 1700.00 | 2020.04.22 19:08:01 | 1716.00 | -20.00 | 0.00 | 0.00 | -351.00 |
1084955397 | 2020.04.23 01:24:57 | sell | 0.50 | gold | 1710.06 | 1720.00 | 0.00 | 2020.04.23 01:50:25 | 1712.53 | -20.00 | 0.00 | 0.00 | -123.50 |
1084955398 | 2020.04.23 01:25:00 | buy | 0.50 | gold | 1710.56 | 0.00 | 0.00 | 2020.04.23 01:40:11 | 1715.21 | -20.00 | 0.00 | 0.00 | 232.50 |
1084955609 | 2020.04.23 04:32:56 | buy limit | 0.50 | gold | 1704.00 | 1694.00 | 1721.00 | 2020.04.23 05:37:34 | 1709.62 | cancelled |
1084955687 | 2020.04.23 07:33:04 | sell | 0.50 | gold | 1716.50 | 1721.50 | 1698.00 | 2020.04.23 10:06:52 | 1721.50 | -20.00 | 0.00 | 0.00 | -250.00 |
1084956113 | 2020.04.23 10:11:34 | sell | 0.50 | gold | 1720.45 | 1725.00 | 1710.00 | 2020.04.23 10:22:43 | 1725.00 | -20.00 | 0.00 | 0.00 | -227.50 |
1084956142 | 2020.04.23 10:37:42 | sell limit | 0.50 | gold | 1738.00 | 1748.00 | 1723.00 | 2020.04.23 16:25:15 | 1736.73 | cancelled |
1084956193 | 2020.04.23 11:12:57 | buy limit | 0.50 | gold | 1720.00 | 1715.00 | 1735.00 | 2020.04.23 11:58:19 | 1724.63 | cancelled |
1084956589 | 2020.04.23 16:27:59 | sell | 0.50 | gold | 1737.29 | 1748.00 | 1723.00 | 2020.04.23 16:36:37 | 1733.28 | -20.00 | 0.00 | 0.00 | 200.50 |
1084956613 | 2020.04.23 16:36:43 | sell | 0.50 | gold | 1732.84 | 1748.00 | 1724.00 | 2020.04.23 17:59:56 | 1730.26 | -20.00 | 0.00 | 0.00 | 129.00 |
1084956718 | 2020.04.23 18:08:40 | sell limit | 0.50 | gold | 1736.00 | 1748.00 | 1723.00 | 2020.04.23 22:01:49 | 1733.71 | cancelled |
1084956796 | 2020.04.23 22:02:06 | sell | 0.50 | gold | 1734.02 | 1733.50 | 1694.00 | 2020.04.24 12:44:14 | 1733.50 | -20.00 | 0.00 | 1.00 | 26.00 |
1084957021 | 2020.04.24 05:32:32 | sell | 0.50 | gold | 1722.97 | 1725.80 | 1713.00 | 2020.04.24 06:03:27 | 1725.80 | -20.00 | 0.00 | 0.00 | -141.50 |
1084957154 | 2020.04.24 08:56:31 | sell | 0.50 | gold | 1729.81 | 1739.18 | 1691.00 | 2020.04.24 17:55:34 | 1711.90 | -20.00 | 0.00 | 0.00 | 895.50 |
1084957406 | 2020.04.24 12:46:39 | sell | 0.50 | gold | 1733.90 | 1735.00 | 1721.00 | 2020.04.27 00:07:12 | 1721.00 | -20.00 | 0.00 | 1.00 | 645.00 |
1084957922 | 2020.04.27 01:58:43 | sell | 0.50 | gold | 1726.00 | 1723.00 | 0.00 | 2020.04.27 09:50:26 | 1720.31 | -20.00 | 0.00 | 0.00 | 284.50 |
1084958143 | 2020.04.27 05:11:59 | sell | 0.50 | gold | 1721.96 | 1720.00 | 0.00 | 2020.04.27 09:01:39 | 1716.29 | -20.00 | 0.00 | 0.00 | 283.50 |
1084958457 | 2020.04.27 11:32:49 | buy | 0.50 | gold | 1717.00 | 1710.00 | 1750.00 | 2020.04.27 15:29:26 | 1719.75 | -20.00 | 0.00 | 0.00 | 137.50 |
1084958729 | 2020.04.27 15:30:38 | sell | 0.50 | gold | 1720.41 | 1719.50 | 1680.00 | 2020.04.27 18:12:37 | 1713.13 | -20.00 | 0.00 | 0.00 | 364.00 |
1084959064 | 2020.04.28 02:07:21 | buy | 0.50 | gold | 1708.10 | 1695.00 | 0.00 | 2020.04.28 07:04:37 | 1695.00 | -20.00 | 0.00 | 0.00 | -655.00 |
1084959271 | 2020.04.28 05:12:38 | buy | 0.50 | gold | 1701.38 | 1695.00 | 0.00 | 2020.04.28 07:04:37 | 1695.00 | -20.00 | 0.00 | 0.00 | -319.00 |
1084959434 | 2020.04.28 08:14:38 | buy | 0.50 | gold | 1696.07 | 1690.00 | 0.00 | 2020.04.28 08:45:13 | 1697.89 | -20.00 | 0.00 | 0.00 | 91.00 |
1084959461 | 2020.04.28 08:45:17 | buy | 0.50 | gold | 1698.30 | 1692.40 | 1715.00 | 2020.04.28 10:07:10 | 1700.38 | -20.00 | 0.00 | 0.00 | 104.00 |
1084959661 | 2020.04.28 10:19:30 | buy limit | 0.50 | gold | 1696.50 | 1691.00 | 1717.00 | 2020.04.28 11:25:54 | 1714.03 | cancelled |
1084959832 | 2020.04.28 11:07:54 | sell | 0.50 | gold | 1702.55 | 1706.50 | 1696.50 | 2020.04.28 11:18:33 | 1706.50 | -20.00 | 0.00 | 0.00 | -197.50 |
1084959955 | 2020.04.28 15:56:06 | buy | 0.50 | gold | 1698.00 | 1690.00 | 1718.00 | 2020.04.28 16:34:04 | 1700.53 | -20.00 | 0.00 | 0.00 | 126.50 |
1084960251 | 2020.04.28 16:34:30 | buy limit | 0.50 | gold | 1696.00 | 1690.00 | 1718.00 | 2020.04.28 23:59:59 | 1708.63 | deleted [good for day] |
1084960407 | 2020.04.29 00:54:42 | buy limit | 0.50 | gold | 1699.00 | 1692.00 | 1721.00 | 2020.04.29 01:37:11 | 1705.98 | cancelled |
1084960431 | 2020.04.29 01:48:48 | buy limit | 0.50 | gold | 1698.00 | 1692.00 | 1728.00 | 2020.04.29 05:51:06 | 1711.37 | cancelled |
1084960515 | 2020.04.29 03:12:05 | sell | 0.50 | gold | 1709.15 | 1711.50 | 0.00 | 2020.04.29 12:48:14 | 1704.40 | -20.00 | 0.00 | 0.00 | 237.50 |
1084960797 | 2020.04.29 07:48:35 | sell | 0.50 | gold | 1711.25 | 1713.00 | 1678.00 | 2020.04.29 10:11:28 | 1705.46 | -20.00 | 0.00 | 0.00 | 289.50 |
1084960996 | 2020.04.29 10:29:42 | buy limit | 0.50 | gold | 1700.00 | 1692.30 | 1727.00 | 2020.04.29 12:07:40 | 1706.68 | cancelled |
1084961080 | 2020.04.29 12:48:25 | buy | 0.50 | gold | 1704.20 | 1693.00 | 1727.00 | 2020.04.29 22:54:53 | 1712.75 | -20.00 | 0.00 | 0.00 | 427.50 |
1084961420 | 2020.04.29 17:09:30 | buy | 0.50 | gold | 1703.23 | 1696.00 | 1727.00 | 2020.04.29 22:55:33 | 1712.84 | -20.00 | 0.00 | 0.00 | 480.50 |
1084961520 | 2020.04.30 00:05:06 | buy limit | 0.50 | gold | 1706.00 | 1698.00 | 1730.00 | 2020.04.30 08:07:18 | 1715.88 | cancelled |
1084961546 | 2020.04.30 01:47:13 | sell | 0.50 | gold | 1715.33 | 1714.55 | 1707.00 | 2020.04.30 07:45:40 | 1714.55 | -20.00 | 0.00 | 0.00 | 39.00 |
1084961881 | 2020.04.30 08:24:17 | sell | 0.50 | gold | 1719.07 | 1724.00 | 1680.00 | 2020.04.30 12:59:10 | 1716.08 | -20.00 | 0.00 | 0.00 | 149.50 |
1084962162 | 2020.04.30 13:01:58 | buy | 0.50 | gold | 1715.89 | 1706.00 | 1734.00 | 2020.04.30 14:41:47 | 1706.00 | -20.00 | 0.00 | 0.00 | -494.50 |
1084962298 | 2020.04.30 14:51:19 | sell | 0.50 | gold | 1706.39 | 1719.00 | 1680.00 | 2020.04.30 14:52:44 | 1705.80 | -20.00 | 0.00 | 0.00 | 29.50 |
1084962303 | 2020.04.30 14:53:32 | sell | 0.50 | gold | 1705.77 | 1719.00 | 1674.00 | 2020.04.30 15:12:24 | 1698.74 | -20.00 | 0.00 | 0.00 | 351.50 |
1084962338 | 2020.04.30 15:13:46 | sell limit | 0.50 | gold | 1708.00 | 1719.00 | 1673.00 | 2020.04.30 15:29:13 | 1701.58 | cancelled |
1084962427 | 2020.04.30 16:06:27 | sell limit | 0.50 | gold | 1712.00 | 1722.00 | 1698.00 | 2020.04.30 23:59:59 | 1687.14 | deleted [good for day] |
1084962880 | 2020.05.01 07:36:29 | buy | 0.50 | gold | 1683.19 | 1678.50 | 1699.00 | 2020.05.01 07:43:47 | 1678.50 | -20.00 | 0.00 | 0.00 | -234.50 |
1084963029 | 2020.05.01 10:28:26 | buy | 0.50 | gold | 1675.73 | 1673.00 | 1690.00 | 2020.05.01 12:41:03 | 1678.64 | -20.00 | 0.00 | 0.00 | 145.50 |
1084963121 | 2020.05.01 12:41:20 | buy | 0.50 | gold | 1679.36 | 1676.30 | 1691.00 | 2020.05.01 16:47:38 | 1686.44 | -20.00 | 0.00 | 0.00 | 354.00 |
1084963300 | 2020.05.01 17:09:35 | sell | 0.50 | gold | 1694.00 | 1703.30 | 1684.00 | 2020.05.01 20:59:12 | 1703.30 | -20.00 | 0.00 | 0.00 | -465.00 |
1084963426 | 2020.05.01 17:29:10 | sell | 0.50 | gold | 1695.73 | 1698.00 | 1680.00 | 2020.05.01 19:30:48 | 1695.02 | -20.00 | 0.00 | 0.00 | 35.50 |
1084963503 | 2020.05.01 20:37:20 | sell | 0.50 | gold | 1700.68 | 1709.00 | 1694.50 | 2020.05.01 21:22:19 | 1699.95 | -20.00 | 0.00 | 0.00 | 36.50 |
1084963608 | 2020.05.04 01:30:59 | sell limit | 0.50 | gold | 1703.00 | 1711.00 | 1684.00 | 2020.05.04 01:59:43 | 1699.59 | cancelled |
1084963611 | 2020.05.04 01:35:01 | buy limit | 0.50 | gold | 1693.20 | 1687.20 | 1701.00 | 2020.05.04 02:00:05 | 1699.95 | cancelled |
1084963635 | 2020.05.04 02:14:37 | buy limit | 0.50 | gold | 1694.50 | 1689.00 | 1702.00 | 2020.05.04 07:27:52 | 1701.24 | cancelled |
1084963636 | 2020.05.04 08:37:18 | sell | 0.50 | gold | 1703.50 | 1711.00 | 1685.00 | 2020.05.04 12:17:15 | 1711.00 | -20.00 | 0.00 | 0.00 | -375.00 |
1084964298 | 2020.05.04 12:30:54 | sell limit | 0.50 | gold | 1711.50 | 1719.00 | 1697.00 | 2020.05.04 12:51:16 | 1709.34 | cancelled |
1084964344 | 2020.05.04 13:04:11 | sell limit | 0.50 | gold | 1711.00 | 1719.00 | 1700.00 | 2020.05.04 16:23:48 | 1707.16 | cancelled |
1084964351 | 2020.05.04 13:14:50 | buy | 0.50 | gold | 1704.92 | 1703.00 | 1711.50 | 2020.05.04 13:53:51 | 1708.06 | -20.00 | 0.00 | 0.00 | 157.00 |
1084964737 | 2020.05.05 00:49:16 | buy | 0.50 | gold | 1701.78 | 1698.00 | 1710.00 | 2020.05.05 03:07:14 | 1698.00 | -20.00 | 0.00 | 0.00 | -189.00 |
1084964894 | 2020.05.05 03:09:52 | buy | 0.50 | gold | 1697.84 | 1692.00 | 1706.50 | 2020.05.05 08:00:20 | 1703.10 | -20.00 | 0.00 | 0.00 | 263.00 |
1084965175 | 2020.05.05 08:57:02 | buy | 0.50 | gold | 1701.57 | 1697.70 | 1707.00 | 2020.05.05 09:07:49 | 1697.70 | -20.00 | 0.00 | 0.00 | -193.50 |
1084964743 | 2020.05.05 09:28:42 | sell | 0.50 | gold | 1697.00 | 1705.50 | 1683.00 | 2020.05.05 10:06:59 | 1705.50 | -20.00 | 0.00 | 0.00 | -425.00 |
1084965335 | 2020.05.05 10:17:44 | sell limit | 0.50 | gold | 1704.50 | 1709.00 | 1682.00 | 2020.05.05 15:27:19 | 1700.59 | cancelled |
1084965429 | 2020.05.05 11:10:28 | buy | 0.50 | gold | 1698.97 | 1693.50 | 1704.00 | 2020.05.05 15:02:36 | 1693.50 | -20.00 | 0.00 | 0.00 | -273.50 |
1084965726 | 2020.05.05 15:42:57 | sell | 0.50 | gold | 1704.60 | 1709.50 | 1682.00 | 2020.05.05 15:44:20 | 1703.75 | -20.00 | 0.00 | 0.00 | 42.50 |
1084965729 | 2020.05.05 15:44:30 | sell | 0.50 | gold | 1703.21 | 1700.00 | 1682.00 | 2020.05.05 17:04:32 | 1698.68 | -20.00 | 0.00 | 0.00 | 226.50 |
1084965756 | 2020.05.05 16:02:42 | buy limit | 0.50 | gold | 1679.00 | 1671.00 | 1697.00 | 2020.05.05 23:59:59 | 1706.23 | deleted [good for day] |
1084965872 | 2020.05.05 17:56:48 | sell | 0.50 | gold | 1701.98 | 1708.50 | 1681.00 | 2020.05.05 20:25:28 | 1708.50 | -20.00 | 0.00 | 0.00 | -326.00 |
1084965931 | 2020.05.06 00:57:09 | sell limit | 0.50 | gold | 1710.00 | 1720.00 | 1672.00 | 2020.05.06 02:38:52 | 1703.07 | cancelled |
1084966044 | 2020.05.06 02:57:58 | buy | 0.50 | gold | 1701.46 | 1697.00 | 1710.00 | 2020.05.06 03:05:55 | 1705.54 | -20.00 | 0.00 | 0.00 | 204.00 |
1084966164 | 2020.05.06 04:06:30 | sell limit | 0.50 | gold | 1709.00 | 1714.00 | 1692.00 | 2020.05.06 04:53:01 | 1702.57 | cancelled |
1084966166 | 2020.05.06 04:07:13 | buy | 0.50 | gold | 1703.15 | 1699.60 | 1709.00 | 2020.05.06 06:54:01 | 1703.44 | -20.00 | 0.00 | 0.00 | 14.50 |
1084966372 | 2020.05.06 08:15:37 | sell | 0.50 | gold | 1705.02 | 1708.00 | 1675.00 | 2020.05.06 09:45:39 | 1708.00 | -20.00 | 0.00 | 0.00 | -149.00 |
1084966421 | 2020.05.06 08:50:22 | sell | 0.50 | gold | 1702.63 | 1706.20 | 1675.00 | 2020.05.06 09:05:11 | 1706.20 | -20.00 | 0.00 | 0.00 | -178.50 |
1084966444 | 2020.05.06 09:06:29 | sell | 0.50 | gold | 1704.99 | 1714.00 | 1675.00 | 2020.05.06 10:21:58 | 1703.62 | -20.00 | 0.00 | 0.00 | 68.50 |
1084966528 | 2020.05.06 10:22:01 | sell | 0.50 | gold | 1703.13 | 1706.00 | 1675.00 | 2020.05.06 15:14:06 | 1689.77 | -20.00 | 0.00 | 0.00 | 668.00 |
1084966892 | 2020.05.06 15:22:53 | buy | 0.50 | gold | 1687.12 | 1682.00 | 1700.00 | 2020.05.06 15:38:50 | 1693.41 | -20.00 | 0.00 | 0.00 | 314.50 |
1084966940 | 2020.05.06 16:35:43 | buy | 0.50 | gold | 1689.00 | 1681.00 | 1713.00 | 2020.05.06 22:58:04 | 1685.70 | -20.00 | 0.00 | 0.00 | -165.00 |
1084967159 | 2020.05.07 01:20:57 | buy limit | 0.50 | gold | 1680.00 | 1672.00 | 1710.00 | 2020.05.07 02:59:33 | 1693.23 | cancelled |
1084967241 | 2020.05.07 02:39:14 | sell | 0.50 | gold | 1693.11 | 1698.50 | 1667.00 | 2020.05.07 04:10:01 | 1691.13 | -20.00 | 0.00 | 0.00 | 99.00 |
1084967341 | 2020.05.07 04:10:18 | sell | 0.50 | gold | 1690.50 | 1691.60 | 1667.00 | 2020.05.07 08:01:16 | 1688.13 | -20.00 | 0.00 | 0.00 | 118.50 |
1084967486 | 2020.05.07 08:01:39 | buy | 0.50 | gold | 1688.41 | 1694.50 | 1711.00 | 2020.05.07 17:55:17 | 1709.87 | -20.00 | 0.00 | 0.00 | 1 073.00 |
1084968163 | 2020.05.07 18:06:58 | buy limit | 0.50 | gold | 1701.00 | 1694.50 | 1713.00 | 2020.05.07 23:59:59 | 1716.44 | deleted [good for day] |
1084968261 | 2020.05.08 03:08:01 | sell | 0.50 | gold | 1718.50 | 1723.00 | 1704.00 | 2020.05.08 11:15:59 | 1723.00 | -20.00 | 0.00 | 0.00 | -225.00 |
1084968478 | 2020.05.08 03:30:16 | sell | 0.50 | gold | 1719.83 | 1728.00 | 1704.00 | 2020.05.08 05:22:05 | 1715.72 | -20.00 | 0.00 | 0.00 | 205.50 |
1084968693 | 2020.05.08 07:26:39 | buy limit | 0.50 | gold | 1706.00 | 1693.00 | 1739.00 | 2020.05.08 15:49:38 | 1719.60 | cancelled |
1084968792 | 2020.05.08 09:21:53 | sell | 0.50 | gold | 1719.07 | 1722.60 | 1705.00 | 2020.05.08 11:15:57 | 1722.60 | -20.00 | 0.00 | 0.00 | -176.50 |
1084968953 | 2020.05.08 12:42:29 | sell | 0.50 | gold | 1721.42 | 1730.00 | 1707.00 | 2020.05.08 12:59:17 | 1720.82 | -20.00 | 0.00 | 0.00 | 30.00 |
1084968964 | 2020.05.08 12:59:23 | sell | 0.50 | gold | 1720.31 | 1730.00 | 1707.00 | 2020.05.08 14:49:25 | 1709.85 | -20.00 | 0.00 | 0.00 | 523.00 |
1084969196 | 2020.05.08 16:10:20 | buy limit | 0.50 | gold | 1703.00 | 1696.00 | 1718.00 | 2020.05.08 18:25:25 | 1711.60 | cancelled |
1084969222 | 2020.05.08 16:20:22 | sell | 0.50 | gold | 1718.87 | 1722.00 | 1708.00 | 2020.05.08 18:11:01 | 1710.15 | -20.00 | 0.00 | 0.00 | 436.00 |
1084969357 | 2020.05.11 00:16:25 | sell | 0.50 | gold | 1706.19 | 1711.00 | 1697.00 | 2020.05.11 00:45:19 | 1702.47 | -20.00 | 0.00 | 0.00 | 186.00 |
1084969366 | 2020.05.11 01:04:27 | sell | 0.50 | gold | 1705.39 | 1712.00 | 1697.00 | 2020.05.11 03:37:49 | 1712.00 | -20.00 | 0.00 | 0.00 | -330.50 |
1084969418 | 2020.05.11 01:45:38 | buy limit | 0.50 | gold | 1697.00 | 1687.60 | 0.00 | 2020.05.11 03:40:06 | 1711.64 | cancelled |
1084969676 | 2020.05.11 07:05:59 | buy | 0.50 | gold | 1706.19 | 1700.00 | 0.00 | 2020.05.11 12:13:14 | 1700.00 | -20.00 | 0.00 | 0.00 | -309.50 |
1084969704 | 2020.05.11 07:14:40 | buy | 0.50 | gold | 1704.10 | 1700.00 | 0.00 | 2020.05.11 08:21:32 | 1704.69 | -20.00 | 0.00 | 0.00 | 29.50 |
1084969756 | 2020.05.11 08:21:39 | buy | 0.50 | gold | 1704.77 | 1702.30 | 0.00 | 2020.05.11 10:02:11 | 1706.56 | -20.00 | 0.00 | 0.00 | 89.50 |
1084969905 | 2020.05.11 10:46:22 | buy | 0.50 | gold | 1704.93 | 1700.00 | 0.00 | 2020.05.11 12:13:14 | 1700.00 | -20.00 | 0.00 | 0.00 | -246.50 |
1084970013 | 2020.05.11 12:25:58 | buy | 0.50 | gold | 1695.57 | 1688.00 | 0.00 | 2020.05.11 12:33:04 | 1697.32 | -20.00 | 0.00 | 0.00 | 87.50 |
1084970020 | 2020.05.11 12:32:58 | buy | 0.50 | gold | 1697.88 | 1687.00 | 1717.00 | 2020.05.11 13:05:10 | 1699.23 | -20.00 | 0.00 | 0.00 | 67.50 |
1084970043 | 2020.05.11 13:06:37 | buy limit | 0.50 | gold | 1696.00 | 1687.00 | 1717.00 | 2020.05.11 14:06:44 | 1702.06 | cancelled |
1084970177 | 2020.05.11 14:56:35 | sell | 0.50 | gold | 1705.02 | 1710.00 | 1698.00 | 2020.05.11 16:09:38 | 1701.89 | -20.00 | 0.00 | 0.00 | 156.50 |
1084970320 | 2020.05.11 17:03:50 | buy | 0.50 | gold | 1696.38 | 1724.00 | 0.00 | 2020.05.14 16:17:18 | 1732.15 | -20.00 | 0.00 | -30.00 | 1 788.50 |
1084970606 | 2020.05.12 03:31:31 | buy | 0.50 | gold | 1698.06 | 1695.00 | 0.00 | 2020.05.13 01:35:53 | 1701.47 | -20.00 | 0.00 | -6.00 | 170.50 |
1084971509 | 2020.05.13 01:36:03 | buy | 1.00 | gold | 1701.97 | 1703.00 | 1731.00 | 2020.05.13 15:22:38 | 1703.00 | -40.00 | 0.00 | 0.00 | 103.00 |
1084972401 | 2020.05.13 15:23:16 | buy | 0.50 | gold | 1707.55 | 1699.00 | 1720.00 | 2020.05.13 16:36:10 | 1713.13 | -20.00 | 0.00 | 0.00 | 279.00 |
1084972767 | 2020.05.14 00:52:43 | buy limit | 0.50 | gold | 1711.00 | 1699.00 | 1723.00 | 2020.05.14 03:37:19 | 1713.58 | cancelled |
1084972793 | 2020.05.14 01:45:15 | sell | 0.50 | gold | 1717.61 | 1720.00 | 1711.00 | 2020.05.14 03:37:08 | 1713.62 | -20.00 | 0.00 | 0.00 | 199.50 |
1084972910 | 2020.05.14 03:39:29 | buy | 0.50 | gold | 1713.12 | 1702.00 | 1737.00 | 2020.05.14 09:58:02 | 1714.21 | -20.00 | 0.00 | 0.00 | 54.50 |
1084973292 | 2020.05.14 09:59:13 | buy limit | 0.50 | gold | 1709.00 | 1702.00 | 1739.00 | 2020.05.14 10:23:13 | 1717.05 | cancelled |
1084973311 | 2020.05.14 10:23:32 | buy limit | 1.00 | gold | 1709.00 | 1702.00 | 1739.00 | 2020.05.14 10:31:08 | 1716.58 | cancelled |
1084973314 | 2020.05.14 10:31:25 | buy limit | 0.50 | gold | 1709.00 | 1702.00 | 1739.00 | 2020.05.14 10:49:57 | 1716.36 | cancelled |
1084973318 | 2020.05.14 10:37:16 | buy limit | 0.50 | gold | 1708.00 | 1703.00 | 1737.00 | 2020.05.14 10:49:54 | 1716.49 | cancelled |
1084973329 | 2020.05.14 10:50:16 | buy limit | 1.00 | gold | 1709.00 | 1702.00 | 1737.00 | 2020.05.14 12:52:46 | 1716.50 | cancelled |
1084973333 | 2020.05.14 10:59:29 | sell | 0.50 | gold | 1718.18 | 1720.00 | 1711.00 | 2020.05.14 13:24:37 | 1714.42 | -20.00 | 0.00 | 0.00 | 188.00 |
1084973430 | 2020.05.14 12:53:35 | buy limit | 0.50 | gold | 1710.00 | 1702.00 | 1737.00 | 2020.05.14 12:58:50 | 1715.73 | cancelled |
1084973441 | 2020.05.14 12:59:13 | buy limit | 1.00 | gold | 1710.00 | 1702.50 | 1737.00 | 2020.05.14 13:24:41 | 1714.26 | cancelled |
1084973473 | 2020.05.14 13:25:01 | buy | 0.50 | gold | 1714.42 | 1702.50 | 1739.00 | 2020.05.14 15:45:42 | 1726.31 | -20.00 | 0.00 | 0.00 | 594.50 |
1084973832 | 2020.05.14 16:55:07 | buy limit | 0.50 | gold | 1724.00 | 1717.00 | 1738.00 | 2020.05.14 23:59:59 | 1730.65 | deleted [good for day] |
1084973983 | 2020.05.15 00:37:29 | buy limit | 0.50 | gold | 1727.00 | 1717.00 | 1755.00 | 2020.05.15 14:17:59 | 1734.60 | cancelled |
1084974341 | 2020.05.15 07:36:13 | sell | 0.50 | gold | 1733.02 | 1736.60 | 1725.00 | 2020.05.15 08:03:47 | 1736.60 | -20.00 | 0.00 | 0.00 | -179.00 |
1084975023 | 2020.05.18 01:46:57 | sell | 0.50 | gold | 1756.00 | 1770.00 | 1743.00 | 2020.05.18 15:03:47 | 1750.48 | -20.00 | 0.00 | 0.00 | 276.00 |
1084975398 | 2020.05.18 08:05:17 | sell | 0.50 | gold | 1763.49 | 1765.40 | 1740.00 | 2020.05.18 09:50:31 | 1762.72 | -20.00 | 0.00 | 0.00 | 38.50 |
1084975522 | 2020.05.18 09:51:50 | sell | 0.50 | gold | 1762.24 | 1765.80 | 1742.00 | 2020.05.18 14:52:31 | 1754.14 | -20.00 | 0.00 | 0.00 | 405.00 |
1084975838 | 2020.05.18 15:09:35 | sell limit | 0.50 | gold | 1758.00 | 1765.00 | 0.00 | 2020.05.18 23:59:59 | 1732.90 | deleted [good for day] |
1084975999 | 2020.05.18 16:41:50 | buy limit | 0.50 | gold | 1735.00 | 1725.00 | 1746.00 | 2020.05.18 17:06:40 | 1736.70 | cancelled |
1084976027 | 2020.05.18 17:16:53 | buy | 0.50 | gold | 1736.39 | 1727.00 | 1749.00 | 2020.05.19 04:04:35 | 1739.45 | -20.00 | 0.00 | -6.00 | 153.00 |
1084976039 | 2020.05.18 17:24:34 | buy | 0.50 | gold | 1734.29 | 1724.00 | 1740.00 | 2020.05.18 18:00:21 | 1734.91 | -20.00 | 0.00 | 0.00 | 31.00 |
1084976075 | 2020.05.18 18:21:37 | buy | 0.50 | gold | 1729.10 | 1733.50 | 1749.00 | 2020.05.19 04:06:13 | 1739.59 | -20.00 | 0.00 | -6.00 | 524.50 |
1084976475 | 2020.05.19 04:37:25 | buy limit | 0.50 | gold | 1734.00 | 1727.00 | 1752.00 | 2020.05.19 08:13:41 | 1735.77 | cancelled |
1084976537 | 2020.05.19 05:05:10 | buy limit | 0.50 | gold | 1734.00 | 1721.00 | 1756.00 | 2020.05.19 07:32:52 | 1735.98 | cancelled |
1084976693 | 2020.05.19 07:33:15 | buy | 0.50 | gold | 1736.63 | 1727.00 | 1753.00 | 2020.05.19 08:40:34 | 1727.00 | -20.00 | 0.00 | 0.00 | -481.50 |
1084976759 | 2020.05.19 08:28:41 | buy | 0.50 | gold | 1734.20 | 1726.00 | 1753.00 | 2020.05.20 00:03:17 | 1746.12 | -20.00 | 0.00 | -6.00 | 596.00 |
1084976843 | 2020.05.19 09:05:09 | buy | 0.50 | gold | 1728.16 | 1721.00 | 1742.00 | 2020.05.19 09:49:54 | 1733.27 | -20.00 | 0.00 | 0.00 | 255.50 |
1084976944 | 2020.05.19 10:52:10 | sell limit | 0.50 | gold | 1758.00 | 1765.00 | 1743.00 | 2020.05.19 23:59:59 | 1744.56 | deleted [good for day] |
1084976945 | 2020.05.19 10:52:26 | sell limit | 0.50 | gold | 1757.00 | 1765.00 | 1743.00 | 2020.05.19 14:45:44 | 1732.93 | cancelled |
1084977156 | 2020.05.19 14:53:07 | buy | 0.50 | gold | 1733.88 | 1726.00 | 1753.00 | 2020.05.20 00:21:56 | 1745.12 | -20.00 | 0.00 | -6.00 | 562.00 |
1084977493 | 2020.05.20 00:24:32 | buy limit | 0.50 | gold | 1741.00 | 1726.00 | 1756.00 | 2020.05.20 09:43:02 | 1750.74 | cancelled |
1084977507 | 2020.05.20 00:28:53 | sell limit | 0.50 | gold | 1763.00 | 1778.00 | 1741.00 | 2020.05.20 23:59:59 | 1747.73 | deleted [good for day] |
1084977729 | 2020.05.20 04:00:21 | sell | 0.50 | gold | 1750.39 | 1752.00 | 1742.00 | 2020.05.20 09:25:08 | 1752.00 | -20.00 | 0.00 | 0.00 | -80.50 |
1084978203 | 2020.05.20 14:42:48 | buy | 0.50 | gold | 1743.84 | 1742.00 | 1759.00 | 2020.05.20 16:16:58 | 1750.02 | -20.00 | 0.00 | 0.00 | 309.00 |
1084978337 | 2020.05.20 16:47:08 | buy | 0.50 | gold | 1744.19 | 1726.00 | 1746.00 | 2020.05.21 16:03:45 | 1726.00 | -20.00 | 0.00 | -18.00 | -909.50 |
1084978510 | 2020.05.21 02:39:21 | sell limit | 0.50 | gold | 1761.00 | 1778.00 | 1739.00 | 2020.05.21 16:13:00 | 1728.27 | cancelled |
1084978669 | 2020.05.21 04:48:58 | buy | 0.50 | gold | 1738.78 | 1726.00 | 1746.00 | 2020.05.21 14:34:41 | 1739.54 | -20.00 | 0.00 | 0.00 | 38.00 |
1084979169 | 2020.05.21 16:17:35 | buy | 0.50 | gold | 1726.17 | 1720.00 | 1739.00 | 2020.05.21 16:35:31 | 1720.00 | -20.00 | 0.00 | 0.00 | -308.50 |
1084979192 | 2020.05.21 16:40:54 | buy | 0.50 | gold | 1722.06 | 1714.00 | 1738.00 | 2020.05.22 02:44:14 | 1728.56 | -20.00 | 0.00 | -6.00 | 325.00 |
1084979392 | 2020.05.22 02:47:08 | buy limit | 0.50 | gold | 1721.50 | 1714.00 | 1743.00 | 2020.05.22 09:44:49 | 1735.44 | cancelled |
1084979733 | 2020.05.22 08:16:20 | sell | 0.50 | gold | 1731.79 | 1735.30 | 1723.00 | 2020.05.22 08:56:34 | 1735.30 | -20.00 | 0.00 | 0.00 | -175.50 |
1084979859 | 2020.05.22 14:00:06 | buy | 0.50 | gold | 1729.00 | 1717.00 | 1737.50 | 2020.05.22 14:07:31 | 1733.62 | -20.00 | 0.00 | 0.00 | 231.00 |
1084980047 | 2020.05.22 15:27:58 | buy | 0.50 | gold | 1732.00 | 1730.00 | 1748.00 | 2020.05.22 19:00:02 | 1735.29 | -20.00 | 0.00 | 0.00 | 164.50 |
1084980240 | 2020.05.25 00:02:59 | buy | 0.50 | gold | 1732.31 | 1723.50 | 1748.00 | 2020.05.25 15:38:45 | 1723.50 | -20.00 | 0.00 | 0.00 | -440.50 |
1084981021 | 2020.05.26 00:06:03 | buy | 0.50 | gold | 1727.62 | 1717.00 | 1748.00 | 2020.05.26 06:08:11 | 1734.05 | -20.00 | 0.00 | 0.00 | 321.50 |
1084981381 | 2020.05.26 06:10:00 | buy limit | 0.50 | gold | 1728.50 | 1721.00 | 1749.00 | 2020.05.26 09:00:49 | 1731.41 | cancelled |
1084981521 | 2020.05.26 09:00:59 | buy | 0.50 | gold | 1731.46 | 1718.00 | 1748.00 | 2020.05.26 16:00:03 | 1718.00 | -20.00 | 0.00 | 0.00 | -673.00 |
1084981707 | 2020.05.26 11:40:35 | buy | 0.50 | gold | 1724.16 | 1721.00 | 1748.00 | 2020.05.26 15:47:19 | 1721.00 | -20.00 | 0.00 | 0.00 | -158.00 |
1084981956 | 2020.05.26 15:49:22 | buy | 0.50 | gold | 1722.50 | 1718.00 | 0.00 | 2020.05.26 16:00:03 | 1718.00 | -20.00 | 0.00 | 0.00 | -225.00 |
1084982126 | 2020.05.27 01:01:53 | sell | 0.50 | gold | 1711.26 | 1714.80 | 1710.00 | 2020.05.27 03:01:10 | 1714.80 | -20.00 | 0.00 | 0.00 | -177.00 |
1084982127 | 2020.05.27 01:02:04 | buy | 0.50 | gold | 1711.77 | 1702.00 | 1714.20 | 2020.05.27 01:58:38 | 1712.58 | -20.00 | 0.00 | 0.00 | 40.50 |
1084982268 | 2020.05.27 03:19:13 | sell | 0.50 | gold | 1714.65 | 1718.20 | 1707.00 | 2020.05.27 04:19:24 | 1711.78 | -20.00 | 0.00 | 0.00 | 143.50 |
1084982360 | 2020.05.27 04:28:25 | buy | 0.50 | gold | 1710.82 | 1700.00 | 1725.00 | 2020.05.27 13:47:19 | 1700.00 | -20.00 | 0.00 | 0.00 | -541.00 |
1084982881 | 2020.05.27 14:18:44 | buy | 0.50 | gold | 1701.63 | 1695.00 | 1715.00 | 2020.05.27 15:14:06 | 1695.00 | -20.00 | 0.00 | 0.00 | -331.50 |
1084982958 | 2020.05.27 15:26:03 | buy | 0.50 | gold | 1695.83 | 1692.50 | 0.00 | 2020.05.27 15:36:42 | 1699.61 | -20.00 | 0.00 | 0.00 | 189.00 |
1084982973 | 2020.05.27 15:38:39 | buy | 0.50 | gold | 1698.57 | 1694.00 | 1714.00 | 2020.05.27 17:31:13 | 1701.36 | -20.00 | 0.00 | 0.00 | 139.50 |
1084983331 | 2020.05.28 03:56:35 | sell | 0.50 | gold | 1713.93 | 1719.60 | 1704.00 | 2020.05.28 07:44:24 | 1719.60 | -20.00 | 0.00 | 0.00 | -283.50 |
1084983504 | 2020.05.28 07:52:05 | sell | 0.50 | gold | 1718.15 | 1729.00 | 1706.00 | 2020.05.29 03:04:06 | 1717.18 | -20.00 | 0.00 | 1.00 | 48.50 |
1084983992 | 2020.05.28 16:08:32 | buy limit | 0.50 | gold | 1702.00 | 1695.00 | 1714.00 | 2020.05.28 16:49:42 | 1722.03 | cancelled |
1084984238 | 2020.05.29 03:37:59 | sell | 0.50 | gold | 1719.57 | 1723.50 | 1702.00 | 2020.05.29 10:17:54 | 1723.50 | -20.00 | 0.00 | 0.00 | -196.50 |
1084984613 | 2020.05.29 10:22:56 | sell | 0.50 | gold | 1723.10 | 1727.00 | 1714.00 | 2020.05.29 10:56:54 | 1727.00 | -20.00 | 0.00 | 0.00 | -195.00 |
1084984679 | 2020.05.29 11:19:32 | sell | 0.50 | gold | 1724.43 | 1729.00 | 1718.00 | 2020.05.29 13:05:45 | 1729.00 | -20.00 | 0.00 | 0.00 | -228.50 |
1084984777 | 2020.05.29 13:10:25 | sell | 0.50 | gold | 1727.55 | 1732.00 | 1721.00 | 2020.05.29 14:21:52 | 1732.00 | -20.00 | 0.00 | 0.00 | -222.50 |
1084984778 | 2020.05.29 13:10:29 | buy | 0.50 | gold | 1727.95 | 1723.00 | 1731.00 | 2020.05.29 13:58:04 | 1728.68 | -20.00 | 0.00 | 0.00 | 36.50 |
1084985142 | 2020.06.01 00:27:51 | sell | 0.50 | gold | 1739.71 | 1747.00 | 1719.00 | 2020.06.01 12:00:38 | 1735.97 | -20.00 | 0.00 | 0.00 | 187.00 |
1084985522 | 2020.06.01 08:08:24 | sell | 0.50 | gold | 1742.48 | 1744.00 | 1719.00 | 2020.06.01 12:05:14 | 1735.12 | -20.00 | 0.00 | 0.00 | 368.00 |
1084985737 | 2020.06.01 12:06:52 | sell limit | 0.50 | gold | 1741.00 | 1745.60 | 1717.00 | 2020.06.01 12:17:19 | 1733.86 | cancelled |
1084985815 | 2020.06.01 13:30:25 | buy | 0.50 | gold | 1731.11 | 1727.00 | 1757.00 | 2020.06.01 13:54:58 | 1733.30 | -20.00 | 0.00 | 0.00 | 109.50 |
1084986721 | 2020.06.02 11:28:42 | sell | 0.50 | gold | 1740.46 | 1747.00 | 1724.00 | 2020.06.02 17:30:32 | 1731.71 | -20.00 | 0.00 | 0.00 | 437.50 |
1084987218 | 2020.06.03 00:56:04 | sell | 0.50 | gold | 1730.55 | 1737.00 | 1724.50 | 2020.06.03 01:58:39 | 1727.33 | -20.00 | 0.00 | 0.00 | 161.00 |
1084987560 | 2020.06.03 07:55:06 | buy | 0.50 | gold | 1724.69 | 1712.00 | 1747.00 | 2020.06.03 14:41:21 | 1712.00 | -20.00 | 0.00 | 0.00 | -634.50 |
1084987901 | 2020.06.03 14:17:39 | buy | 0.50 | gold | 1718.92 | 1713.00 | 1752.00 | 2020.06.03 14:40:20 | 1713.00 | -20.00 | 0.00 | 0.00 | -296.00 |
1084987924 | 2020.06.03 14:43:52 | buy | 0.50 | gold | 1713.00 | 1706.00 | 1728.00 | 2020.06.03 15:13:03 | 1706.00 | -20.00 | 0.00 | 0.00 | -350.00 |
1084987987 | 2020.06.03 15:30:41 | buy | 0.50 | gold | 1706.51 | 1696.00 | 1717.00 | 2020.06.03 15:38:16 | 1709.11 | -20.00 | 0.00 | 0.00 | 130.00 |
1084987988 | 2020.06.03 15:30:44 | sell | 0.50 | gold | 1706.06 | 1722.00 | 1702.00 | 2020.06.03 15:38:21 | 1709.36 | -20.00 | 0.00 | 0.00 | -165.00 |
1084988242 | 2020.06.04 01:13:06 | sell | 0.50 | gold | 1698.72 | 1705.00 | 1695.50 | 2020.06.04 10:12:21 | 1705.00 | -20.00 | 0.00 | 0.00 | -314.00 |
1084988841 | 2020.06.04 11:45:12 | sell | 0.50 | gold | 1707.13 | 1724.00 | 1704.00 | 2020.06.04 13:58:16 | 1706.44 | -20.00 | 0.00 | 0.00 | 34.50 |
1084988972 | 2020.06.04 14:15:56 | sell limit | 0.50 | gold | 1716.00 | 1724.00 | 1702.00 | 2020.06.04 14:43:31 | 1713.21 | cancelled |
1084989018 | 2020.06.04 14:43:39 | sell | 0.50 | gold | 1713.76 | 1724.00 | 1704.00 | 2020.06.04 15:55:13 | 1704.00 | -20.00 | 0.00 | 0.00 | 488.00 |
1084989125 | 2020.06.04 17:24:49 | sell | 0.50 | gold | 1714.00 | 1725.00 | 1697.00 | 2020.06.05 10:01:39 | 1708.94 | -20.00 | 0.00 | 1.00 | 253.00 |
1084989732 | 2020.06.05 10:04:23 | sell limit | 0.50 | gold | 1717.50 | 1725.00 | 1675.00 | 2020.06.05 10:04:35 | 1707.82 | cancelled |
1084989734 | 2020.06.05 10:04:58 | sell limit | 0.50 | gold | 1714.00 | 1725.00 | 1675.00 | 2020.06.05 14:14:24 | 1701.95 | cancelled |
1084989910 | 2020.06.05 13:16:04 | buy | 0.50 | gold | 1704.53 | 1699.96 | 1713.00 | 2020.06.05 14:15:01 | 1699.96 | -20.00 | 0.00 | 0.00 | -228.50 |
1084989963 | 2020.06.05 14:15:56 | buy | 0.50 | gold | 1700.98 | 1697.00 | 1713.00 | 2020.06.05 14:30:09 | 1697.00 | -20.00 | 0.00 | 0.00 | -199.00 |
1084989967 | 2020.06.05 14:20:57 | sell limit | 0.50 | gold | 1715.00 | 1724.00 | 1675.00 | 2020.06.05 15:12:13 | 1682.86 | cancelled |
1084989984 | 2020.06.05 14:32:14 | buy | 0.50 | gold | 1694.72 | 1691.00 | 1707.00 | 2020.06.05 14:32:41 | 1691.00 | -20.00 | 0.00 | 0.00 | -186.00 |
1084990005 | 2020.06.05 14:39:14 | buy | 0.50 | gold | 1692.81 | 1688.00 | 0.00 | 2020.06.05 14:40:37 | 1688.00 | -20.00 | 0.00 | 0.00 | -240.50 |
1084990006 | 2020.06.05 14:39:26 | sell | 0.50 | gold | 1691.78 | 1703.00 | 0.00 | 2020.06.05 14:40:02 | 1690.10 | -20.00 | 0.00 | 0.00 | 84.00 |
1084990066 | 2020.06.05 15:12:08 | buy | 0.50 | gold | 1682.81 | 1674.00 | 1695.00 | 2020.06.05 16:34:48 | 1674.00 | -20.00 | 0.00 | 0.00 | -440.50 |
1084990573 | 2020.06.08 08:01:27 | sell | 0.50 | gold | 1689.87 | 1706.90 | 1682.00 | 2020.06.09 06:23:44 | 1695.03 | -20.00 | 0.00 | 1.00 | -258.00 |
1084990847 | 2020.06.08 12:10:47 | sell | 0.50 | gold | 1696.15 | 1699.70 | 1679.00 | 2020.06.08 12:25:24 | 1694.69 | -20.00 | 0.00 | 0.00 | 73.00 |
1084991075 | 2020.06.08 16:32:03 | sell | 0.50 | gold | 1694.63 | 1699.00 | 1668.00 | 2020.06.08 17:07:42 | 1691.47 | -20.00 | 0.00 | 0.00 | 158.00 |
1084991242 | 2020.06.09 02:39:27 | sell | 0.50 | gold | 1698.17 | 1714.00 | 1694.50 | 2020.06.09 04:31:44 | 1696.78 | -20.00 | 0.00 | 0.00 | 69.50 |
1084991359 | 2020.06.09 04:41:11 | buy | 0.50 | gold | 1696.95 | 1692.00 | 1701.00 | 2020.06.09 09:34:16 | 1698.65 | -20.00 | 0.00 | 0.00 | 85.00 |
1084991414 | 2020.06.09 06:28:31 | sell limit | 0.50 | gold | 1701.50 | 1714.00 | 1675.00 | 2020.06.09 09:36:33 | 1700.76 | cancelled |
1084991571 | 2020.06.09 09:17:14 | sell limit | 0.50 | gold | 1702.00 | 1708.00 | 1675.00 | 2020.06.09 09:37:43 | 1701.28 | cancelled |
1084991589 | 2020.06.09 09:36:38 | sell | 0.50 | gold | 1700.85 | 1711.90 | 1696.00 | 2020.06.09 14:23:03 | 1711.90 | -20.00 | 0.00 | 0.00 | -552.50 |
1084991594 | 2020.06.09 09:37:48 | sell | 0.50 | gold | 1701.48 | 1720.00 | 1698.00 | 2020.06.09 15:58:03 | 1720.00 | -20.00 | 0.00 | 0.00 | -926.00 |
1084991980 | 2020.06.09 16:09:16 | sell | 0.50 | gold | 1717.20 | 1728.00 | 1708.00 | 2020.06.09 18:40:11 | 1715.48 | -20.00 | 0.00 | 0.00 | 86.00 |
1084991978 | 2020.06.09 16:27:31 | buy | 0.50 | gold | 1721.00 | 1708.50 | 1723.00 | 2020.06.09 18:40:16 | 1714.94 | -20.00 | 0.00 | 0.00 | -303.00 |
1084992094 | 2020.06.10 00:35:42 | sell | 0.50 | gold | 1715.29 | 1730.00 | 1699.00 | 2020.06.10 19:13:24 | 1714.63 | -20.00 | 0.00 | 0.00 | 33.00 |
1084992200 | 2020.06.10 03:20:26 | sell | 0.50 | gold | 1716.98 | 1728.00 | 1703.00 | 2020.06.10 06:04:21 | 1715.57 | -20.00 | 0.00 | 0.00 | 70.50 |
1084992419 | 2020.06.10 07:44:50 | sell | 0.50 | gold | 1717.90 | 1730.00 | 1699.00 | 2020.06.10 19:16:41 | 1714.62 | -20.00 | 0.00 | 0.00 | 164.00 |
1084993012 | 2020.06.10 20:07:13 | sell | 0.50 | gold | 1721.00 | 1730.00 | 1698.00 | 2020.06.10 20:15:02 | 1730.00 | -20.00 | 0.00 | 0.00 | -450.00 |
1084993031 | 2020.06.10 20:08:51 | sell | 0.50 | gold | 1722.04 | 1730.00 | 0.00 | 2020.06.10 20:15:02 | 1730.00 | -20.00 | 0.00 | 0.00 | -398.00 |
1084993174 | 2020.06.11 02:32:43 | buy limit | 0.50 | gold | 1730.50 | 1724.00 | 1750.00 | 2020.06.11 04:27:32 | 1732.66 | cancelled |
1084993286 | 2020.06.11 04:27:45 | buy | 0.50 | gold | 1732.66 | 1714.00 | 1740.00 | 2020.06.11 09:25:18 | 1736.70 | -20.00 | 0.00 | 0.00 | 202.00 |
1084993549 | 2020.06.11 09:28:25 | buy limit | 0.50 | gold | 1730.00 | 1713.00 | 1743.00 | 2020.06.11 10:52:14 | 1731.20 | cancelled |
1084993631 | 2020.06.11 10:52:41 | buy limit | 0.50 | gold | 1729.00 | 1712.00 | 1743.00 | 2020.06.11 12:47:16 | 1731.81 | cancelled |
1084993699 | 2020.06.11 12:48:07 | buy limit | 0.50 | gold | 1725.00 | 1714.00 | 1743.00 | 2020.06.11 13:23:56 | 1727.64 | cancelled |
1084993728 | 2020.06.11 13:24:13 | buy | 0.50 | gold | 1727.81 | 1711.00 | 1743.00 | 2020.06.11 14:37:04 | 1730.04 | -20.00 | 0.00 | 0.00 | 111.50 |
1084993942 | 2020.06.11 16:12:53 | sell | 0.50 | gold | 1742.66 | 1753.00 | 1736.00 | 2020.06.11 17:44:18 | 1736.00 | -20.00 | 0.00 | 0.00 | 333.00 |
1084994034 | 2020.06.11 17:46:10 | sell limit | 0.50 | gold | 1740.00 | 1753.00 | 1732.00 | 2020.06.11 18:54:23 | 1728.02 | cancelled |
1084993822 | 2020.06.11 18:26:30 | buy | 0.50 | gold | 1730.00 | 1723.00 | 1746.00 | 2020.06.12 14:36:14 | 1737.38 | -20.00 | 0.00 | -6.00 | 369.00 |
1084994212 | 2020.06.12 01:19:28 | buy | 0.50 | gold | 1728.38 | 1710.00 | 1735.00 | 2020.06.15 12:20:15 | 1710.00 | -20.00 | 0.00 | -6.00 | -919.00 |
1084994359 | 2020.06.12 04:10:09 | buy | 0.50 | gold | 1725.21 | 1721.00 | 1738.00 | 2020.06.12 07:00:41 | 1727.76 | -20.00 | 0.00 | 0.00 | 127.50 |
1084994711 | 2020.06.12 12:17:44 | sell limit | 0.50 | gold | 1751.00 | 1764.00 | 1736.00 | 2020.06.12 23:59:59 | 1730.99 | deleted [good for day] |
1084994802 | 2020.06.12 14:39:56 | buy limit | 0.50 | gold | 1731.00 | 1725.00 | 1750.00 | 2020.06.12 14:46:07 | 1740.13 | cancelled |
1084994811 | 2020.06.12 14:51:46 | buy limit | 0.50 | gold | 1731.00 | 1726.00 | 1750.00 | 2020.06.12 15:56:34 | 1741.72 | cancelled |
1084994983 | 2020.06.12 17:20:05 | buy | 0.50 | gold | 1732.53 | 1728.00 | 1741.00 | 2020.06.12 17:55:29 | 1735.32 | -20.00 | 0.00 | 0.00 | 139.50 |
1084995364 | 2020.06.15 04:32:32 | buy | 0.50 | gold | 1732.79 | 1714.10 | 1746.00 | 2020.06.15 10:00:05 | 1720.83 | -20.00 | 0.00 | 0.00 | -598.00 |
1084995860 | 2020.06.15 11:34:12 | buy | 0.50 | gold | 1715.56 | 1712.00 | 0.00 | 2020.06.15 11:37:02 | 1712.00 | -20.00 | 0.00 | 0.00 | -178.00 |
1084995905 | 2020.06.15 12:12:09 | buy | 0.50 | gold | 1713.94 | 1702.50 | 1725.00 | 2020.06.15 12:37:00 | 1707.89 | -20.00 | 0.00 | 0.00 | -302.50 |
1084995921 | 2020.06.15 12:28:21 | buy | 0.50 | gold | 1711.17 | 1697.00 | 1725.00 | 2020.06.15 14:18:20 | 1711.83 | -20.00 | 0.00 | 0.00 | 33.00 |
1084995931 | 2020.06.15 12:39:01 | sell limit | 0.50 | gold | 1726.00 | 1735.00 | 1716.00 | 2020.06.15 17:29:28 | 1721.71 | cancelled |
1084996013 | 2020.06.15 14:18:24 | buy | 0.50 | gold | 1712.32 | 1697.50 | 1723.00 | 2020.06.15 16:30:53 | 1716.59 | -20.00 | 0.00 | 0.00 | 213.50 |
1084996211 | 2020.06.15 16:34:29 | buy limit | 0.50 | gold | 1712.00 | 1697.50 | 1725.00 | 2020.06.15 23:59:59 | 1725.54 | deleted [good for day] |
1084996406 | 2020.06.15 17:29:23 | sell | 0.50 | gold | 1721.94 | 1735.00 | 1715.00 | 2020.06.15 17:56:23 | 1720.24 | -20.00 | 0.00 | 0.00 | 85.00 |
1084996432 | 2020.06.15 18:05:59 | sell limit | 0.50 | gold | 1724.00 | 1735.00 | 1713.00 | 2020.06.15 18:15:45 | 1720.79 | cancelled |
1084996437 | 2020.06.15 18:16:05 | sell | 0.50 | gold | 1720.76 | 1738.00 | 1713.00 | 2020.06.17 11:01:41 | 1719.90 | -20.00 | 0.00 | 2.00 | 43.00 |
1084996573 | 2020.06.16 02:35:59 | sell | 0.50 | gold | 1725.87 | 1729.20 | 1716.00 | 2020.06.16 03:51:34 | 1729.20 | -20.00 | 0.00 | 0.00 | -166.50 |
1084997301 | 2020.06.16 14:26:38 | buy limit | 0.50 | gold | 1713.00 | 1697.00 | 1730.00 | 2020.06.16 23:59:59 | 1726.96 | deleted [good for day] |
1084997396 | 2020.06.16 15:13:25 | buy limit | 0.50 | gold | 1711.00 | 1705.50 | 1735.00 | 2020.06.16 15:22:11 | 1721.97 | cancelled |
1084997446 | 2020.06.16 15:41:59 | buy limit | 0.50 | gold | 1710.00 | 1705.30 | 1735.00 | 2020.06.16 15:42:45 | 1721.58 | cancelled |
1084997488 | 2020.06.16 16:13:57 | buy limit | 0.50 | gold | 1711.00 | 1704.00 | 1730.00 | 2020.06.16 16:15:57 | 1719.04 | cancelled |
1084997612 | 2020.06.16 17:18:35 | buy limit | 0.50 | gold | 1712.00 | 1705.00 | 1731.00 | 2020.06.16 23:59:59 | 1726.96 | deleted [good for day] |
1084997731 | 2020.06.17 01:27:03 | buy limit | 0.50 | gold | 1712.00 | 1702.00 | 1735.00 | 2020.06.17 23:59:59 | 1727.05 | deleted [good for day] |
1084998186 | 2020.06.17 11:07:35 | sell limit | 0.50 | gold | 1725.50 | 1733.00 | 1712.00 | 2020.06.17 11:37:21 | 1715.71 | cancelled |
1084998292 | 2020.06.17 13:03:41 | sell | 0.50 | gold | 1719.40 | 1726.00 | 1712.00 | 2020.06.17 13:08:32 | 1717.32 | -20.00 | 0.00 | 0.00 | 104.00 |
1084998322 | 2020.06.17 13:36:02 | sell | 0.50 | gold | 1719.32 | 1730.00 | 1718.50 | 2020.06.17 21:50:27 | 1730.00 | -20.00 | 0.00 | 0.00 | -534.00 |
1084998514 | 2020.06.17 16:56:01 | sell limit | 0.50 | gold | 1735.00 | 1741.00 | 1727.00 | 2020.06.17 23:59:59 | 1726.55 | deleted [good for day] |
1084998606 | 2020.06.18 01:35:49 | sell | 0.50 | gold | 1728.21 | 1735.50 | 1722.00 | 2020.06.18 04:04:55 | 1724.77 | -20.00 | 0.00 | 0.00 | 172.00 |
1084998609 | 2020.06.18 01:40:07 | buy limit | 0.50 | gold | 1720.00 | 1710.00 | 1734.00 | 2020.06.18 12:07:03 | 1725.77 | cancelled |
1084998753 | 2020.06.18 05:08:04 | sell | 0.50 | gold | 1726.03 | 1737.00 | 1721.00 | 2020.06.18 10:59:01 | 1733.17 | -20.00 | 0.00 | 0.00 | -357.00 |
1084999026 | 2020.06.18 10:59:15 | sell | 0.50 | coco | 38.25 | 39.10 | 36.70 | 2020.06.19 00:38:21 | 39.10 | -20.00 | 0.00 | 0.00 | -425.00 |
1084999394 | 2020.06.18 16:38:20 | buy | 0.50 | gold | 1720.07 | 1716.30 | 0.00 | 2020.06.18 16:59:49 | 1722.01 | -20.00 | 0.00 | 0.00 | 97.00 |
1084999537 | 2020.06.19 02:52:55 | buy limit | 0.50 | gold | 1717.00 | 1704.00 | 0.00 | 2020.06.19 07:42:25 | 1727.38 | cancelled |
1084999736 | 2020.06.19 07:58:26 | buy limit | 0.50 | gold | 1712.00 | 1704.00 | 1733.00 | 2020.06.19 18:28:10 | 1741.56 | cancelled |
1084999747 | 2020.06.19 08:05:17 | sell | 0.50 | gold | 1727.22 | 1740.21 | 1724.00 | 2020.06.19 16:35:37 | 1740.21 | -20.00 | 0.00 | 0.00 | -649.50 |
1084999820 | 2020.06.19 08:46:57 | sell | 0.50 | gold | 1731.74 | 1737.00 | 1717.00 | 2020.06.19 10:26:23 | 1730.00 | -20.00 | 0.00 | 0.00 | 87.00 |
1084999917 | 2020.06.19 10:26:40 | sell | 0.50 | gold | 1729.47 | 1738.89 | 1724.00 | 2020.06.19 15:23:19 | 1733.58 | -20.00 | 0.00 | 0.00 | -205.50 |
1085000130 | 2020.06.19 14:49:27 | sell | 0.50 | s&p500 | 3145.15 | 3160.00 | 3115.00 | 2020.06.19 16:35:43 | 3138.95 | -20.00 | 0.00 | 0.00 | 310.00 |
1085000347 | 2020.06.19 18:28:06 | buy limit | 0.50 | gold | 1731.00 | 1720.00 | 1752.00 | 2020.06.19 23:59:59 | 1744.49 | deleted [good for day] |
1085000492 | 2020.06.22 01:46:56 | sell limit | 0.50 | gold | 1751.70 | 1756.00 | 1733.00 | 2020.06.22 02:31:56 | 1749.02 | cancelled |
1085000498 | 2020.06.22 01:55:34 | buy | 0.50 | usdjpy | 106.86 | 106.70 | 0.00 | 2020.06.22 09:09:31 | 106.93 | -20.00 | 0.00 | 0.00 | 32.73 |
1085000574 | 2020.06.22 03:31:04 | sell | 0.50 | gold | 1753.70 | 1765.00 | 1744.00 | 2020.06.22 05:08:49 | 1750.80 | -20.00 | 0.00 | 0.00 | 145.00 |
1085000792 | 2020.06.22 05:10:17 | sell limit | 0.50 | gold | 1757.00 | 1766.00 | 1739.00 | 2020.06.22 06:53:48 | 1751.64 | cancelled |
1085001029 | 2020.06.22 09:07:27 | buy | 0.50 | gold | 1750.51 | 1740.00 | 1760.00 | 2020.06.22 14:50:51 | 1755.98 | -20.00 | 0.00 | 0.00 | 273.50 |
1085001238 | 2020.06.22 12:24:43 | buy | 0.50 | gold | 1746.30 | 1740.00 | 1762.00 | 2020.06.22 14:48:07 | 1756.56 | -20.00 | 0.00 | 0.00 | 513.00 |
1085001360 | 2020.06.22 14:55:38 | buy limit | 0.50 | gold | 1749.00 | 1740.00 | 1761.00 | 2020.06.22 15:49:01 | 1758.89 | cancelled |
1085001533 | 2020.06.22 16:20:00 | sell limit | 0.50 | gold | 1769.00 | 1787.00 | 1755.00 | 2020.06.22 23:59:59 | 1754.63 | deleted [good for day] |
1085001578 | 2020.06.22 16:55:36 | buy | 0.50 | gold | 1752.29 | 1743.00 | 1764.00 | 2020.06.22 17:40:32 | 1759.48 | -20.00 | 0.00 | 0.00 | 359.50 |
1085001729 | 2020.06.23 01:23:50 | buy limit | 0.50 | gold | 1749.00 | 1742.00 | 1765.00 | 2020.06.23 03:16:01 | 1757.86 | cancelled |
1085001967 | 2020.06.23 04:05:40 | buy | 0.50 | gold | 1754.45 | 1742.00 | 1762.00 | 2020.06.23 11:56:05 | 1756.24 | -20.00 | 0.00 | 0.00 | 89.50 |
1085002220 | 2020.06.23 07:59:15 | buy limit | 0.50 | gold | 1750.00 | 1745.00 | 1762.00 | 2020.06.23 08:00:22 | 1752.72 | cancelled |
1085002224 | 2020.06.23 08:01:56 | buy limit | 0.50 | gold | 1750.00 | 1744.00 | 1762.00 | 2020.06.23 08:03:00 | 1753.09 | cancelled |
1085002261 | 2020.06.23 08:37:27 | buy | 0.50 | gold | 1751.14 | 1745.00 | 1762.00 | 2020.06.23 10:05:21 | 1754.87 | -20.00 | 0.00 | 0.00 | 186.50 |
1085002460 | 2020.06.23 11:12:05 | sell limit | 0.50 | gold | 1770.00 | 1785.00 | 1744.00 | 2020.06.23 14:34:47 | 1759.99 | cancelled |
1085002511 | 2020.06.23 11:58:06 | buy limit | 0.50 | gold | 1754.00 | 1747.00 | 1768.00 | 2020.06.23 15:19:41 | 1763.47 | cancelled |
1085002651 | 2020.06.23 14:22:16 | sell | 0.50 | s&p500 | 3154.80 | 3158.00 | 3124.00 | 2020.06.23 15:34:08 | 3143.00 | -20.00 | 0.00 | 0.00 | 590.00 |
1085002816 | 2020.06.23 16:04:01 | sell limit | 0.50 | gold | 1771.00 | 1782.00 | 1744.00 | 2020.06.23 17:49:03 | 1766.45 | cancelled |
1085002944 | 2020.06.23 18:05:26 | sell limit | 0.50 | gold | 1773.00 | 1788.00 | 17.00 | 2020.06.23 22:59:27 | 1767.88 | cancelled |
1085002768 | 2020.06.23 21:47:30 | sell | 0.50 | gold | 1770.00 | 1768.50 | 1758.00 | 2020.06.25 04:33:21 | 1760.79 | -20.00 | 0.00 | 4.00 | 460.50 |
1085002998 | 2020.06.23 22:59:41 | sell | 0.50 | gold | 1767.88 | 1779.00 | 1745.00 | 2020.06.25 02:27:22 | 1762.61 | -20.00 | 0.00 | 4.00 | 263.50 |
1085003095 | 2020.06.24 02:28:30 | sell | 0.50 | gold | 1772.82 | 1791.00 | 1739.00 | 2020.06.24 14:54:06 | 1766.90 | -20.00 | 0.00 | 0.00 | 296.00 |
1085003546 | 2020.06.24 09:41:17 | buy stop | 0.50 | gold | 1776.50 | 1766.00 | 1779.50 | 2020.06.24 10:53:56 | 1775.19 | cancelled |
1085003785 | 2020.06.24 11:49:13 | buy stop | 0.50 | gold | 1781.50 | 1766.00 | 1786.50 | 2020.06.24 16:34:32 | 1770.08 | cancelled |
1085004209 | 2020.06.24 16:50:45 | sell | 0.50 | gold | 1774.12 | 1788.00 | 1744.00 | 2020.06.24 17:27:57 | 1767.08 | -20.00 | 0.00 | 0.00 | 352.00 |
1085004210 | 2020.06.24 16:51:15 | buy stop | 0.50 | gold | 1779.50 | 1766.00 | 1783.00 | 2020.06.24 17:30:04 | 1767.87 | cancelled |
1085005028 | 2020.06.25 08:00:37 | sell limit | 0.50 | gold | 1774.00 | 1792.00 | 1757.00 | 2020.06.25 08:43:48 | 1768.54 | cancelled |
1085005272 | 2020.06.25 09:49:44 | sell limit | 0.50 | gold | 1774.00 | 1792.00 | 1758.00 | 2020.06.25 15:40:53 | 1763.24 | cancelled |
1085005381 | 2020.06.25 11:35:56 | buy | 0.50 | gold | 1761.97 | 1755.00 | 1773.00 | 2020.06.26 02:41:40 | 1763.82 | -20.00 | 0.00 | -6.00 | 92.50 |
1085005699 | 2020.06.25 15:47:04 | sell limit | 0.50 | gold | 1782.00 | 1795.00 | 0.00 | 2020.06.25 23:59:59 | 1763.52 | deleted [good for day] |
1085005991 | 2020.06.26 02:46:54 | buy limit | 0.50 | gold | 1760.00 | 1754.00 | 1772.00 | 2020.06.26 04:33:04 | 1761.79 | cancelled |
1085006114 | 2020.06.26 04:32:59 | buy | 0.50 | gold | 1761.88 | 1753.00 | 1774.00 | 2020.06.26 15:28:38 | 1753.00 | -20.00 | 0.00 | 0.00 | -444.00 |
1085006528 | 2020.06.26 13:14:43 | buy | 0.50 | gold | 1762.48 | 1753.00 | 1773.00 | 2020.06.26 15:28:38 | 1753.00 | -20.00 | 0.00 | 0.00 | -474.00 |
1085006671 | 2020.06.26 15:36:10 | buy | 0.50 | gold | 1754.64 | 1745.00 | 1768.00 | 2020.06.26 15:40:07 | 1755.27 | -20.00 | 0.00 | 0.00 | 31.50 |
1085006680 | 2020.06.26 15:41:16 | buy | 0.50 | gold | 1754.19 | 1742.00 | 1760.00 | 2020.06.26 17:03:11 | 1757.36 | -20.00 | 0.00 | 0.00 | 158.50 |
1085006748 | 2020.06.26 16:15:48 | buy | 0.50 | gold | 1748.80 | 1742.00 | 1759.00 | 2020.06.26 16:32:01 | 1753.15 | -20.00 | 0.00 | 0.00 | 217.50 |
1085006886 | 2020.06.26 17:10:06 | buy limit | 0.50 | gold | 1751.50 | 1742.00 | 1770.00 | 2020.06.26 21:04:14 | 1768.12 | cancelled |
1085006906 | 2020.06.26 17:18:18 | sell | 0.50 | gold | 1762.03 | 1779.00 | 1760.00 | 2020.06.26 21:58:38 | 1771.65 | -20.00 | 0.00 | 0.00 | -481.00 |
1085007020 | 2020.06.26 21:55:17 | sell | 0.50 | gold | 1771.23 | 1780.00 | 1695.00 | 2020.06.30 16:45:37 | 1780.00 | -20.00 | 0.00 | 2.00 | -438.50 |
1085007057 | 2020.06.29 01:03:49 | sell | 0.50 | gold | 1774.13 | 1779.50 | 1764.00 | 2020.06.29 01:48:53 | 1772.69 | -20.00 | 0.00 | 0.00 | 72.00 |
1085007102 | 2020.06.29 01:54:10 | sell limit | 0.50 | gold | 1775.00 | 1779.50 | 1764.00 | 2020.06.29 02:43:09 | 1773.58 | cancelled |
1085007180 | 2020.06.29 02:44:12 | sell | 0.50 | gold | 1773.94 | 1779.50 | 1696.00 | 2020.06.29 04:34:17 | 1769.73 | -20.00 | 0.00 | 0.00 | 210.50 |
1085007379 | 2020.06.29 05:47:04 | sell | 0.50 | gold | 1772.98 | 1780.00 | 0.00 | 2020.06.29 10:52:18 | 1771.59 | -20.00 | 0.00 | 0.00 | 69.50 |
1085007623 | 2020.06.29 11:00:41 | sell | 0.50 | gold | 1770.84 | 1778.20 | 1695.00 | 2020.06.30 16:37:07 | 1778.20 | -20.00 | 0.00 | 1.00 | -368.00 |
1085007683 | 2020.06.29 13:02:23 | sell | 0.50 | gold | 1772.16 | 1786.60 | 1763.00 | 2020.07.01 00:36:42 | 1782.07 | -20.00 | 0.00 | 2.00 | -495.50 |
1085008292 | 2020.06.30 08:33:06 | buy stop | 0.50 | gold | 1777.55 | 1770.00 | 1780.55 | 2020.06.30 09:37:09 | 1772.27 | cancelled |
1085008902 | 2020.07.01 00:23:04 | buy stop | 0.50 | gold | 1786.55 | 1771.00 | 1789.60 | 2020.07.01 00:37:07 | 1782.01 | cancelled |
1085008903 | 2020.07.01 00:23:22 | sell | 0.50 | gold | 1782.96 | 1800.00 | 0.00 | 2020.07.01 00:36:47 | 1782.30 | -20.00 | 0.00 | 0.00 | 33.00 |
1085008908 | 2020.07.01 00:37:14 | sell | 0.50 | gold | 1781.31 | 1800.00 | 1762.00 | 2020.07.01 15:54:52 | 1766.11 | -20.00 | 0.00 | 0.00 | 760.00 |
1085008909 | 2020.07.01 00:37:24 | sell | 0.50 | gold | 1781.32 | 1800.00 | 1764.00 | 2020.07.01 15:54:25 | 1766.88 | -20.00 | 0.00 | 0.00 | 722.00 |
1085008925 | 2020.07.01 02:02:51 | sell | 0.50 | gold | 1782.37 | 1800.00 | 1695.00 | 2020.07.01 16:57:45 | 1765.45 | -20.00 | 0.00 | 0.00 | 846.00 |
1085009824 | 2020.07.01 16:10:13 | sell limit | 0.50 | gold | 1779.00 | 1797.00 | 1695.00 | 2020.07.01 23:59:59 | 1770.46 | deleted [good for day] |
1085009892 | 2020.07.01 16:53:46 | sell limit | 0.50 | gold | 1780.00 | 1797.00 | 1754.00 | 2020.07.01 23:59:59 | 1770.46 | deleted [good for day] |
1085009896 | 2020.07.01 16:59:21 | sell limit | 0.50 | gold | 1777.00 | 1789.50 | 1742.00 | 2020.07.01 23:59:59 | 1770.46 | deleted [good for day] |
1085009900 | 2020.07.01 17:07:24 | buy | 0.50 | gold | 1763.51 | 1750.00 | 1776.50 | 2020.07.01 18:28:04 | 1767.08 | -20.00 | 0.00 | 0.00 | 178.50 |
1085009989 | 2020.07.02 01:37:58 | sell limit | 0.50 | gold | 1778.00 | 1789.50 | 0.00 | 2020.07.02 07:47:43 | 1764.55 | cancelled |
1085009990 | 2020.07.02 01:38:24 | sell limit | 0.50 | gold | 1780.00 | 1798.00 | 1715.00 | 2020.07.02 14:54:04 | 1764.14 | cancelled |
1085009991 | 2020.07.02 01:39:22 | sell limit | 0.50 | gold | 1778.00 | 1789.50 | 1695.00 | 2020.07.02 14:34:53 | 1763.77 | cancelled |
1085010292 | 2020.07.02 07:47:28 | buy | 0.50 | gold | 1765.08 | 1758.50 | 1776.50 | 2020.07.02 11:08:47 | 1772.47 | -20.00 | 0.00 | 0.00 | 369.50 |
1085011043 | 2020.07.02 14:26:06 | buy | 0.50 | gold | 1766.84 | 1758.50 | 1778.00 | 2020.07.02 15:01:22 | 1758.50 | -20.00 | 0.00 | 0.00 | -417.00 |
1085011079 | 2020.07.02 14:34:47 | sell stop | 0.50 | gold | 1757.00 | 1769.00 | 0.00 | 2020.07.02 15:01:49 | 1759.02 | cancelled |
1085011144 | 2020.07.02 15:01:55 | sell | 0.50 | gold | 1759.21 | 1775.00 | 1695.00 | 2020.07.02 16:00:18 | 1775.00 | -20.00 | 0.00 | 0.00 | -789.50 |
1085011168 | 2020.07.02 15:19:36 | sell | 0.50 | gold | 1767.35 | 1779.00 | 1765.00 | 2020.07.02 16:30:04 | 1779.00 | -20.00 | 0.00 | 0.00 | -582.50 |
1085011441 | 2020.07.02 16:45:22 | sell | 0.50 | gold | 1777.67 | 1795.00 | 1752.00 | 2020.07.02 16:54:40 | 1776.06 | -20.00 | 0.00 | 0.00 | 80.50 |
1085011442 | 2020.07.02 16:45:47 | buy stop | 0.50 | gold | 1784.00 | 1765.00 | 1792.00 | 2020.07.02 17:30:46 | 1777.91 | cancelled |
1085011450 | 2020.07.02 16:54:50 | sell | 0.50 | gold | 1775.63 | 1789.00 | 1730.00 | 2020.07.07 02:21:16 | 1784.82 | -20.00 | 0.00 | 3.00 | -459.50 |
1085011920 | 2020.07.03 09:23:43 | sell | 0.50 | gold | 1775.39 | 1789.00 | 1765.00 | 2020.07.07 02:21:20 | 1784.83 | -20.00 | 0.00 | 2.00 | -472.00 |
1085011999 | 2020.07.03 11:19:46 | sell | 0.50 | gold | 1775.16 | 1789.03 | 1695.00 | 2020.07.07 02:21:24 | 1784.84 | -20.00 | 0.00 | 2.00 | -484.00 |
1085012018 | 2020.07.03 11:55:45 | buy stop | 0.50 | gold | 1779.00 | 1770.00 | 1782.00 | 2020.07.03 11:57:25 | 1775.80 | cancelled |
1085013434 | 2020.07.07 02:21:30 | sell | 0.50 | gold | 1784.24 | 1803.95 | 1762.00 | 2020.07.08 12:25:59 | 1803.95 | -20.00 | 0.00 | 1.00 | -985.50 |
1085013435 | 2020.07.07 02:21:34 | buy | 0.50 | gold | 1784.82 | 1780.00 | 1787.11 | 2020.07.07 02:47:41 | 1785.55 | -20.00 | 0.00 | 0.00 | 36.50 |
1085013436 | 2020.07.07 02:21:55 | sell | 0.50 | gold | 1784.16 | 1803.95 | 1714.00 | 2020.07.08 01:39:50 | 1795.51 | -20.00 | 0.00 | 1.00 | -567.50 |
1085013437 | 2020.07.07 02:22:02 | sell | 0.50 | gold | 1784.09 | 1803.95 | 0.00 | 2020.07.08 01:39:42 | 1795.50 | -20.00 | 0.00 | 1.00 | -570.50 |
1085013438 | 2020.07.07 02:22:08 | sell | 0.50 | gold | 1784.07 | 1803.95 | 1762.00 | 2020.07.08 12:25:59 | 1803.95 | -20.00 | 0.00 | 1.00 | -994.00 |
1085013514 | 2020.07.07 02:34:29 | buy stop | 0.50 | gold | 1798.00 | 1782.00 | 1801.00 | 2020.07.07 03:25:34 | 1786.01 | cancelled |
1085013595 | 2020.07.07 03:26:21 | sell | 0.50 | gold | 1785.59 | 1803.50 | 0.00 | 2020.07.07 08:21:43 | 1783.89 | -20.00 | 0.00 | 0.00 | 85.00 |
1085014322 | 2020.07.07 15:42:07 | sell | 0.50 | gold | 1784.83 | 1804.30 | 1752.00 | 2020.07.08 12:39:00 | 1804.30 | -20.00 | 0.00 | 1.00 | -973.50 |
1085014545 | 2020.07.08 01:40:02 | sell | 1.00 | gold | 1795.03 | 1804.50 | 1744.00 | 2020.07.08 12:45:53 | 1804.50 | -40.00 | 0.00 | 0.00 | -947.00 |
1085016145 | 2020.07.09 03:43:57 | balance | Deposit | 30 000.00 |
1085016146 | 2020.07.09 03:44:02 | buy | 1.00 | hsi | 26359 | 0 | 0 | 2020.07.13 07:07:13 | 26043 | -40.00 | 0.00 | 0.00 | -3 160.00 |
1085016842 | 2020.07.09 14:40:33 | buy | 1.00 | gold | 1810.26 | 0.00 | 0.00 | 2020.07.13 07:07:16 | 1805.31 | -40.00 | 0.00 | -24.00 | -495.00 |
1085018587 | 2020.07.13 07:07:47 | balance | Withdrawal | -22 100.00 |
1085020069 | 2020.07.14 09:07:03 | buy | 0.50 | gold | 1800.76 | 1794.00 | 0.00 | 2020.07.14 12:18:52 | 1794.00 | -20.00 | 0.00 | 0.00 | -338.00 |
1085020334 | 2020.07.14 13:15:40 | sell | 0.50 | gold | 1793.54 | 1800.00 | 0.00 | 2020.07.14 13:58:26 | 1800.00 | -20.00 | 0.00 | 0.00 | -323.00 |
1085020362 | 2020.07.14 13:59:19 | sell | 0.50 | gold | 1800.30 | 1805.00 | 1794.65 | 2020.07.14 14:33:46 | 1805.00 | -20.00 | 0.00 | 0.00 | -235.00 |
1085020393 | 2020.07.14 14:34:30 | sell | 0.50 | gold | 1804.33 | 0.00 | 0.00 | 2020.07.14 14:59:53 | 1801.66 | -20.00 | 0.00 | 0.00 | 133.50 |
1085020421 | 2020.07.14 15:00:39 | buy | 0.50 | gold | 1802.32 | 0.00 | 0.00 | 2020.07.14 16:36:18 | 1807.23 | -20.00 | 0.00 | 0.00 | 245.50 |
1085020962 | 2020.07.15 05:38:40 | sell | 0.50 | eurusd | 1.1397 | 0.0000 | 1.1380 | 2020.07.15 15:38:55 | 1.1437 | -20.00 | 0.00 | 0.00 | -200.00 |
1085021214 | 2020.07.15 11:40:14 | buy | 1.00 | gold | 1810.34 | 0.00 | 0.00 | 2020.07.15 16:32:13 | 1811.14 | -40.00 | 0.00 | 0.00 | 80.00 |
1085021408 | 2020.07.15 15:54:08 | buy | 1.00 | gold | 1803.20 | 0.00 | 0.00 | 2020.07.15 16:05:47 | 1805.23 | -40.00 | 0.00 | 0.00 | 203.00 |
1085021434 | 2020.07.15 16:12:05 | sell | 1.00 | gold | 1807.26 | 0.00 | 0.00 | 2020.07.15 17:09:47 | 1806.78 | -40.00 | 0.00 | 0.00 | 48.00 |
1085021483 | 2020.07.15 16:35:45 | sell | 1.00 | gold | 1812.18 | 0.00 | 0.00 | 2020.07.15 17:09:56 | 1806.83 | -40.00 | 0.00 | 0.00 | 535.00 |
1085021958 | 2020.07.16 08:40:42 | buy | 0.50 | hsi | 25076 | 0 | 0 | 2020.07.16 16:34:14 | 25122 | -20.00 | 0.00 | 0.00 | 230.00 |
1085021968 | 2020.07.16 08:47:36 | buy | 0.50 | hsi | 25043 | 0 | 0 | 2020.07.16 16:34:27 | 25122 | -20.00 | 0.00 | 0.00 | 395.00 |
1085022096 | 2020.07.16 11:18:30 | sell | 0.50 | hsi | 24861 | 0 | 0 | 2020.07.16 13:19:32 | 25017 | -20.00 | 0.00 | 0.00 | -780.00 |
1085022097 | 2020.07.16 11:20:00 | sell | 0.50 | hsi | 24858 | 0 | 0 | 2020.07.16 13:22:01 | 25016 | -20.00 | 0.00 | 0.00 | -790.00 |
1085022159 | 2020.07.16 13:23:34 | buy | 1.50 | hsi | 25020 | 0 | 0 | 2020.07.16 16:34:36 | 25121 | -60.00 | 0.00 | 0.00 | 1 515.00 |
1085022546 | 2020.07.17 03:15:32 | buy | 0.50 | gold | 1798.85 | 0.00 | 0.00 | 2020.07.17 11:15:35 | 1802.50 | -20.00 | 0.00 | 0.00 | 182.50 |
1085022549 | 2020.07.17 03:17:24 | buy | 0.50 | gold | 1797.88 | 0.00 | 0.00 | 2020.07.17 11:15:28 | 1802.52 | -20.00 | 0.00 | 0.00 | 232.00 |
1085022911 | 2020.07.17 12:34:18 | buy | 0.50 | gold | 1804.41 | 0.00 | 0.00 | 2020.07.17 15:18:52 | 1808.81 | -20.00 | 0.00 | 0.00 | 220.00 |
1085022923 | 2020.07.17 12:45:21 | buy | 0.50 | gold | 1804.73 | 0.00 | 0.00 | 2020.07.17 15:18:42 | 1808.79 | -20.00 | 0.00 | 0.00 | 203.00 |
1085023347 | 2020.07.20 03:15:44 | sell | 0.50 | gold | 1806.12 | 1820.00 | 0.00 | 2020.07.21 05:19:25 | 1820.00 | -20.00 | 0.00 | 1.00 | -694.00 |
1085023359 | 2020.07.20 03:19:19 | sell | 0.50 | gold | 1806.43 | 1820.00 | 0.00 | 2020.07.21 05:19:25 | 1820.00 | -20.00 | 0.00 | 1.00 | -678.50 |
1085023444 | 2020.07.20 04:26:57 | sell | 0.50 | gold | 1806.93 | 1820.00 | 0.00 | 2020.07.21 05:19:25 | 1820.00 | -20.00 | 0.00 | 1.00 | -653.50 |
1085024071 | 2020.07.20 15:17:52 | sell | 1.00 | gold | 1816.10 | 1820.00 | 0.00 | 2020.07.21 05:19:25 | 1820.00 | -40.00 | 0.00 | 2.00 | -390.00 |
1085024607 | 2020.07.21 07:05:17 | buy | 0.50 | gold | 1818.32 | 0.00 | 0.00 | 2020.07.21 08:11:42 | 1819.15 | -20.00 | 0.00 | 0.00 | 41.50 |
1085024679 | 2020.07.21 08:05:38 | sell | 0.50 | hsi | 25540 | 0 | 0 | 2020.07.21 10:35:32 | 25619 | -20.00 | 0.00 | 0.00 | -395.00 |
1085024724 | 2020.07.21 08:51:40 | sell | 0.50 | gold | 1821.27 | 0.00 | 0.00 | 2020.07.22 10:38:15 | 1850.52 | -20.00 | 0.00 | 1.00 | -1 462.50 |
1085024826 | 2020.07.21 10:09:37 | buy | 1.50 | hsi | 25627 | 0 | 0 | 2020.07.21 10:35:45 | 25607 | -60.00 | 0.00 | 0.00 | -300.00 |
1085024951 | 2020.07.21 11:39:42 | buy | 1.00 | hsi | 25676 | 0 | 0 | 2020.07.22 09:44:29 | 25224 | -40.00 | 0.00 | 0.00 | -4 520.00 |
1085026161 | 2020.07.22 09:45:22 | balance | Deposit | 20 000.00 |
1085026163 | 2020.07.22 09:45:42 | sell | 1.00 | coco | 41.49 | 0.00 | 0.00 | 2020.07.23 03:56:38 | 42.00 | -40.00 | 0.00 | 0.00 | -510.00 |
1085026262 | 2020.07.22 10:38:20 | sell | 1.00 | gbpusd | 1.2649 | 0.0000 | 1.2610 | 2020.07.23 03:56:40 | 1.2738 | -40.00 | 0.00 | -24.00 | -890.00 |
1085026961 | 2020.07.23 04:00:32 | balance | Withdrawal | -10 300.00 |
1085026987 | 2020.07.23 04:19:21 | buy | 0.50 | eurusd | 1.1574 | 1.1489 | 0.0000 | 2020.07.23 15:58:13 | 1.1583 | 0.00 | 0.00 | 0.00 | 45.00 |
1085027102 | 2020.07.23 07:05:12 | buy | 0.50 | eurusd | 1.1581 | 1.1489 | 0.0000 | 2020.07.23 15:58:09 | 1.1583 | 0.00 | 0.00 | 0.00 | 10.00 |
1085027249 | 2020.07.23 09:22:21 | buy | 0.50 | eurusd | 1.1579 | 1.1489 | 0.0000 | 2020.07.23 15:58:06 | 1.1583 | 0.00 | 0.00 | 0.00 | 20.00 |
1085027522 | 2020.07.23 14:34:50 | sell | 1.50 | eurusd | 1.1557 | 0.0000 | 0.0000 | 2020.07.23 14:50:27 | 1.1555 | 0.00 | 0.00 | 0.00 | 30.00 |
1085027539 | 2020.07.23 14:51:08 | buy | 1.00 | eurusd | 1.1554 | 1.1489 | 0.0000 | 2020.07.23 15:52:00 | 1.1575 | 0.00 | 0.00 | 0.00 | 210.00 |
1085027734 | 2020.07.23 17:51:03 | buy | 1.00 | usdcad | 1.3374 | 1.3294 | 0.0000 | 2020.07.23 19:54:30 | 1.3385 | 0.00 | 0.00 | 0.00 | 82.18 |
1085027737 | 2020.07.23 17:53:47 | buy | 1.50 | usdcad | 1.3370 | 1.3294 | 0.0000 | 2020.07.23 19:54:18 | 1.3386 | 0.00 | 0.00 | 0.00 | 179.29 |
1085027769 | 2020.07.23 18:40:43 | buy | 1.50 | usdcad | 1.3359 | 1.3294 | 0.0000 | 2020.07.23 19:53:37 | 1.3386 | 0.00 | 0.00 | 0.00 | 302.55 |
1085028156 | 2020.07.24 06:32:01 | sell | 1.50 | usdjpy | 106.43 | 106.43 | 106.13 | 2020.07.24 10:38:29 | 106.41 | 0.00 | 0.00 | 0.00 | 28.19 |
1085028280 | 2020.07.24 08:49:41 | sell | 1.00 | usdjpy | 106.35 | 106.74 | 0.00 | 2020.07.24 14:34:58 | 106.24 | 0.00 | 0.00 | 0.00 | 103.54 |
1085028425 | 2020.07.24 10:14:51 | sell | 1.50 | usdjpy | 106.23 | 106.64 | 0.00 | 2020.07.24 14:34:52 | 106.24 | 0.00 | 0.00 | 0.00 | -14.12 |
1085028435 | 2020.07.24 10:20:50 | sell | 1.50 | usdjpy | 106.28 | 106.64 | 0.00 | 2020.07.24 14:35:02 | 106.24 | 0.00 | 0.00 | 0.00 | 56.48 |
1085028587 | 2020.07.24 15:00:23 | sell | 0.50 | dax | 12872.8 | 12963.0 | 12828.0 | 2020.07.24 15:25:06 | 12848.4 | 0.00 | 0.00 | 0.00 | 244.00 |
1085029101 | 2020.07.27 03:52:38 | buy limit | 1.50 | usdcad | 1.3353 | 1.3284 | 0.0000 | 2020.07.27 10:37:50 | 1.3382 | cancelled |
1085029099 | 2020.07.27 05:17:24 | buy | 1.50 | usdcad | 1.3373 | 1.3357 | 0.0000 | 2020.07.27 19:48:15 | 1.3357 | 0.00 | 0.00 | 0.00 | -179.68 |
1085029429 | 2020.07.27 08:04:52 | buy | 1.50 | usdcad | 1.3386 | 1.3357 | 0.0000 | 2020.07.27 19:48:15 | 1.3357 | 0.00 | 0.00 | 0.00 | -325.67 |
1085029647 | 2020.07.27 10:37:41 | buy | 1.50 | usdcad | 1.3382 | 1.3357 | 0.0000 | 2020.07.27 19:48:15 | 1.3357 | 0.00 | 0.00 | 0.00 | -280.75 |
1085030465 | 2020.07.28 04:20:15 | buy | 0.50 | eurusd | 1.1760 | 1.1694 | 1.1779 | 2020.07.28 05:39:06 | 1.1738 | 0.00 | 0.00 | 0.00 | -110.00 |
1085030476 | 2020.07.28 05:04:48 | sell | 0.50 | eurusd | 1.1737 | 0.0000 | 0.0000 | 2020.07.28 05:19:04 | 1.1734 | 0.00 | 0.00 | 0.00 | 15.00 |
1085030591 | 2020.07.28 05:23:47 | buy | 0.50 | gold | 1939.80 | 1924.00 | 1973.74 | 2020.07.28 05:38:08 | 1950.87 | 0.00 | 0.00 | 0.00 | 553.50 |
1085030593 | 2020.07.28 05:25:30 | buy | 0.50 | gold | 1938.50 | 1924.00 | 1974.74 | 2020.07.28 05:38:25 | 1951.53 | 0.00 | 0.00 | 0.00 | 651.50 |
1085030707 | 2020.07.28 07:31:01 | sell | 0.50 | gold | 1934.19 | 1945.60 | 0.00 | 2020.07.28 09:33:19 | 1930.72 | 0.00 | 0.00 | 0.00 | 173.50 |
1085030709 | 2020.07.28 07:31:53 | sell | 0.50 | gold | 1934.97 | 1945.89 | 0.00 | 2020.07.28 09:33:20 | 1930.58 | 0.00 | 0.00 | 0.00 | 219.50 |
1085030750 | 2020.07.28 08:01:29 | buy | 0.50 | gold | 1942.07 | 0.00 | 0.00 | 2020.07.28 08:03:38 | 1942.48 | 0.00 | 0.00 | 0.00 | 20.50 |
1085030990 | 2020.07.28 09:50:11 | buy | 1.50 | usdjpy | 105.58 | 104.94 | 106.07 | 2020.07.28 12:08:23 | 105.18 | 0.00 | 0.00 | 0.00 | -570.45 |
1085031025 | 2020.07.28 10:00:07 | buy | 1.50 | usdjpy | 105.63 | 104.94 | 106.07 | 2020.07.28 12:08:22 | 105.18 | 0.00 | 0.00 | 0.00 | -641.76 |
1085031028 | 2020.07.28 10:02:12 | buy | 1.00 | usdjpy | 105.59 | 104.84 | 106.14 | 2020.07.28 12:08:20 | 105.18 | 0.00 | 0.00 | 0.00 | -389.81 |
1085031158 | 2020.07.28 12:22:38 | buy | 0.50 | eurusd | 1.1730 | 0.0000 | 0.0000 | 2020.07.28 12:41:45 | 1.1732 | 0.00 | 0.00 | 0.00 | 10.00 |
1085031177 | 2020.07.28 12:48:53 | sell | 0.50 | gold | 1929.03 | 1939.85 | 0.00 | 2020.07.28 12:52:06 | 1923.83 | 0.00 | 0.00 | 0.00 | 260.00 |
1085031178 | 2020.07.28 12:49:11 | sell | 0.50 | gold | 1928.59 | 1938.44 | 0.00 | 2020.07.28 12:52:05 | 1923.60 | 0.00 | 0.00 | 0.00 | 249.50 |
1085031191 | 2020.07.28 13:05:39 | sell | 0.50 | gold | 1929.47 | 1941.08 | 0.00 | 2020.07.28 13:18:10 | 1927.87 | 0.00 | 0.00 | 0.00 | 80.00 |
1085031192 | 2020.07.28 13:06:13 | sell | 0.50 | gold | 1930.63 | 1941.93 | 0.00 | 2020.07.28 13:18:09 | 1927.74 | 0.00 | 0.00 | 0.00 | 144.50 |
1085031239 | 2020.07.28 14:09:56 | buy | 1.00 | gbpusd | 1.2874 | 1.2824 | 0.0000 | 2020.07.28 14:45:38 | 1.2888 | 0.00 | 0.00 | 0.00 | 140.00 |
1085031250 | 2020.07.28 14:12:27 | buy | 1.00 | gbpusd | 1.2873 | 1.2824 | 0.0000 | 2020.07.28 14:45:37 | 1.2888 | 0.00 | 0.00 | 0.00 | 150.00 |
1085031288 | 2020.07.28 14:47:47 | sell | 0.50 | gold | 1936.36 | 0.00 | 0.00 | 2020.07.28 14:48:35 | 1935.39 | 0.00 | 0.00 | 0.00 | 48.50 |
1085031305 | 2020.07.28 14:58:54 | sell | 1.50 | eurusd | 1.1729 | 1.1788 | 1.1673 | 2020.07.28 15:21:18 | 1.1731 | 0.00 | 0.00 | 0.00 | -30.00 |
1085031306 | 2020.07.28 14:59:15 | sell | 1.00 | eurusd | 1.1731 | 1.1788 | 1.1673 | 2020.07.28 15:21:20 | 1.1731 | 0.00 | 0.00 | 0.00 | 0.00 |
1085031308 | 2020.07.28 15:01:42 | sell | 1.00 | eurusd | 1.1735 | 1.1788 | 1.1673 | 2020.07.28 15:21:21 | 1.1730 | 0.00 | 0.00 | 0.00 | 50.00 |
1085031431 | 2020.07.28 16:13:03 | sell | 0.50 | gold | 1940.93 | 1954.11 | 0.00 | 2020.07.28 16:53:49 | 1951.60 | 0.00 | 0.00 | 0.00 | -533.50 |
1085031445 | 2020.07.28 16:19:33 | sell | 0.50 | gold | 1944.66 | 1954.68 | 0.00 | 2020.07.28 16:53:48 | 1951.67 | 0.00 | 0.00 | 0.00 | -350.50 |
1085031497 | 2020.07.28 16:59:11 | buy | 0.50 | usdjpy | 104.98 | 0.00 | 0.00 | 2020.07.28 17:01:48 | 104.99 | 0.00 | 0.00 | 0.00 | 4.76 |
1085031517 | 2020.07.28 17:17:07 | buy | 1.50 | usdcad | 1.3383 | 1.3318 | 0.0000 | 2020.07.29 09:14:18 | 1.3352 | 0.00 | 0.00 | 1.50 | -348.26 |
1085031527 | 2020.07.28 17:25:35 | buy | 1.50 | usdcad | 1.3383 | 1.3318 | 0.0000 | 2020.07.29 09:14:25 | 1.3352 | 0.00 | 0.00 | 1.50 | -348.26 |
1085031528 | 2020.07.28 17:25:58 | buy | 1.50 | usdcad | 1.3383 | 1.3318 | 0.0000 | 2020.07.29 09:14:29 | 1.3352 | 0.00 | 0.00 | 1.50 | -348.26 |
1085031535 | 2020.07.28 17:34:05 | buy | 1.50 | usdcad | 1.3373 | 1.3318 | 0.0000 | 2020.07.29 09:14:33 | 1.3352 | 0.00 | 0.00 | 1.50 | -235.92 |
1085031537 | 2020.07.28 17:34:20 | sell | 0.50 | usdcad | 1.3370 | 0.0000 | 1.3326 | 2020.07.28 18:56:40 | 1.3354 | 0.00 | 0.00 | 0.00 | 59.91 |
1085032087 | 2020.07.29 09:33:27 | buy limit | 1.00 | gbpusd | 1.2917 | 0.0000 | 0.0000 | 2020.07.29 09:46:55 | 1.2966 | cancelled |
1085032129 | 2020.07.29 09:58:43 | buy | 0.50 | eurusd | 1.1760 | 0.0000 | 1.1770 | 2020.07.29 13:58:36 | 1.1722 | 0.00 | 0.00 | 0.00 | -190.00 |
1085032211 | 2020.07.29 12:15:45 | buy | 0.50 | eurusd | 1.1752 | 0.0000 | 0.0000 | 2020.07.29 13:58:29 | 1.1721 | 0.00 | 0.00 | 0.00 | -155.00 |
1085032216 | 2020.07.29 12:31:51 | sell stop | 0.50 | eurusd | 1.1724 | 0.0000 | 0.0000 | 2020.07.29 13:54:19 | 1.1727 | cancelled |
1085032256 | 2020.07.29 13:54:14 | sell | 0.50 | eurusd | 1.1727 | 0.0000 | 0.0000 | 2020.07.29 13:58:11 | 1.1725 | 0.00 | 0.00 | 0.00 | 10.00 |
1085032265 | 2020.07.29 14:09:20 | sell | 1.00 | eurusd | 1.1723 | 1.1786 | 1.1693 | 2020.07.29 19:41:56 | 1.1786 | 0.00 | 0.00 | 0.00 | -630.00 |
1085032277 | 2020.07.29 14:17:57 | sell limit | 1.00 | eurusd | 1.1745 | 0.0000 | 0.0000 | 2020.07.29 14:45:48 | 1.1734 | cancelled |
1085032301 | 2020.07.29 14:45:41 | sell | 1.00 | eurusd | 1.1734 | 1.1786 | 1.1703 | 2020.07.29 19:41:56 | 1.1786 | 0.00 | 0.00 | 0.00 | -520.00 |
1085032302 | 2020.07.29 15:14:00 | buy | 0.50 | eurusd | 1.1758 | 0.0000 | 1.1773 | 2020.07.29 16:08:12 | 1.1760 | 0.00 | 0.00 | 0.00 | 10.00 |
1085032879 | 2020.07.30 07:53:24 | buy | 1.50 | usdjpy | 105.26 | 104.67 | 0.00 | 2020.07.30 15:03:51 | 104.91 | 0.00 | 0.00 | 0.00 | -500.43 |
1085032880 | 2020.07.30 07:54:08 | buy | 1.50 | usdjpy | 105.25 | 104.67 | 0.00 | 2020.07.30 15:03:48 | 104.90 | 0.00 | 0.00 | 0.00 | -500.48 |
1085032980 | 2020.07.30 09:15:07 | buy | 0.50 | usdjpy | 105.12 | 104.67 | 0.00 | 2020.07.30 15:03:45 | 104.91 | 0.00 | 0.00 | 0.00 | -100.09 |
1085033388 | 2020.07.30 15:04:28 | buy | 0.50 | gold | 1956.68 | 1941.00 | 1966.00 | 2020.07.30 16:45:15 | 1941.00 | 0.00 | 0.00 | 0.00 | -784.00 |
1085033792 | 2020.07.31 01:12:17 | balance | Deposit | 10 000.00 |
1085033793 | 2020.07.31 01:12:20 | buy | 1.00 | gold | 1956.70 | 0.00 | 0.00 | 2020.07.31 04:01:03 | 1965.00 | -40.00 | 0.00 | 0.00 | 830.00 |
1085033962 | 2020.07.31 04:03:13 | balance | Withdrawal | -6 800.00 |
1085034098 | 2020.07.31 06:06:31 | buy | 0.50 | silver | 23.708 | 23.725 | 0.000 | 2020.07.31 07:57:17 | 23.842 | -20.00 | 0.00 | 0.00 | 335.00 |
1085035256 | 2020.08.03 07:38:41 | buy | 0.50 | silver | 24.445 | 24.136 | 0.000 | 2020.08.03 12:28:14 | 24.136 | -20.00 | 0.00 | 0.00 | -772.50 |
1085036291 | 2020.08.04 05:24:25 | buy | 0.50 | hsi | 24612 | 24540 | 0 | 2020.08.04 05:40:29 | 24624 | -20.00 | 0.00 | 0.00 | 60.00 |
1085037587 | 2020.08.05 04:22:16 | buy | 0.50 | hsi | 24957 | 24875 | 0 | 2020.08.05 04:35:22 | 24875 | -20.00 | 0.00 | 0.00 | -410.00 |
1085037886 | 2020.08.05 08:53:07 | buy | 0.50 | silver | 26.605 | 0.000 | 27.139 | 2020.08.05 21:49:58 | 26.974 | -20.00 | 0.00 | 0.00 | 922.50 |
1085039117 | 2020.08.06 07:30:31 | buy | 0.50 | silver | 27.507 | 28.089 | 0.000 | 2020.08.06 14:31:58 | 28.089 | -20.00 | 0.00 | 0.00 | 1 455.00 |
1085039996 | 2020.08.07 00:51:15 | buy | 0.50 | silver | 29.435 | 0.000 | 0.000 | 2020.08.10 02:52:50 | 28.287 | -20.00 | 0.00 | -6.00 | -2 870.00 |
1085041471 | 2020.08.10 02:53:01 | buy | 1.00 | gold | 2034.38 | 0.00 | 0.00 | 2020.08.10 16:32:37 | 2042.94 | -40.00 | 0.00 | 0.00 | 856.00 |
1085041472 | 2020.08.10 02:53:12 | balance | Deposit | 10 000.00 |
1085042362 | 2020.08.10 16:32:42 | sell | 1.00 | dax | 12705.4 | 0.0 | 0.0 | 2020.08.20 09:39:27 | 12873.8 | -40.00 | 0.00 | 0.00 | -3 368.00 |
1085042759 | 2020.08.11 04:04:36 | buy | 1.00 | hsi | 24884 | 0 | 0 | 2020.08.11 08:06:59 | 24979 | -40.00 | 0.00 | 0.00 | 950.00 |
1085052582 | 2020.08.20 09:40:18 | balance | Withdrawal | -6 900.00 |
1085052920 | 2020.08.20 10:57:23 | sell | 0.50 | gbpjpy | 138.85 | 140.30 | 135.10 | 2020.08.26 16:30:45 | 140.30 | -20.00 | 0.00 | -50.00 | -682.67 |
1085053527 | 2020.08.20 18:22:51 | sell | 0.50 | gbpjpy | 139.57 | 140.30 | 135.10 | 2020.08.26 16:30:45 | 140.30 | -20.00 | 0.00 | -50.00 | -343.69 |
1085058160 | 2020.08.26 09:32:50 | sell | 0.50 | eurusd | 1.1820 | 0.0000 | 0.0000 | 2020.08.26 09:58:27 | 1.1814 | -20.00 | 0.00 | 0.00 | 30.00 |
1085061118 | 2020.08.28 11:07:34 | sell | 0.50 | gbpjpy | 140.51 | 0.00 | 0.00 | 2020.09.08 08:01:20 | 139.74 | -20.00 | 0.00 | -112.50 | 362.29 |
1085062444 | 2020.08.31 12:38:19 | sell | 0.50 | gbpjpy | 141.08 | 0.00 | 0.00 | 2020.09.08 08:01:23 | 139.73 | -20.00 | 0.00 | -100.00 | 635.17 |
1085066959 | 2020.09.04 15:14:21 | balance | Deposit | 20 000.00 |
1085068965 | 2020.09.08 08:02:26 | buy | 2.00 | hsi | 24655 | 0 | 0 | 2020.09.10 05:07:46 | 24419 | -80.00 | 0.00 | 0.00 | -4 720.00 |
1085071496 | 2020.09.10 05:08:05 | balance | Withdrawal | -14 800.00 |
1085071557 | 2020.09.10 07:05:14 | buy | 0.50 | audcad | 0.9568 | 0.9506 | 0.9618 | 2020.09.10 16:14:50 | 0.9604 | -20.00 | 0.00 | 0.00 | 136.98 |
1085071713 | 2020.09.10 09:14:04 | sell | 0.50 | eurgbp | 0.9086 | 0.9338 | 0.8999 | 2020.09.10 16:57:47 | 0.9229 | -20.00 | 0.00 | 0.00 | -920.28 |
1085072268 | 2020.09.10 16:21:18 | buy | 0.50 | usdcad | 1.3149 | 0.0000 | 0.0000 | 2020.09.15 17:50:57 | 1.3186 | -20.00 | 0.00 | 1.50 | 140.30 |
1085072343 | 2020.09.10 17:06:24 | buy limit | 0.50 | usdcad | 1.3129 | 0.0000 | 0.0000 | 2020.09.10 23:59:59 | 1.3195 | deleted [good for day] |
1085072515 | 2020.09.11 03:17:35 | buy | 0.50 | eurusd | 1.1838 | 1.1801 | 1.1890 | 2020.09.11 09:57:59 | 1.1830 | -20.00 | 0.00 | 0.00 | -40.00 |
1085072837 | 2020.09.11 08:49:15 | buy | 1.00 | eurchf | 1.0776 | 1.0649 | 1.0831 | 2020.09.18 16:59:12 | 1.0784 | -40.00 | 0.00 | 21.00 | 87.99 |
1085072933 | 2020.09.11 09:58:19 | buy | 0.50 | usdcad | 1.3175 | 0.0000 | 0.0000 | 2020.09.15 17:52:47 | 1.3186 | -20.00 | 0.00 | 1.00 | 41.71 |
1085073428 | 2020.09.11 16:59:54 | buy | 0.50 | eurchf | 1.0761 | 0.0000 | 0.0000 | 2020.09.18 16:59:13 | 1.0784 | -20.00 | 0.00 | 10.50 | 126.48 |
1085074381 | 2020.09.14 15:48:12 | sell | 0.50 | chfjpy | 116.57 | 117.91 | 115.70 | 2020.09.15 17:28:03 | 116.20 | -20.00 | 0.00 | 1.25 | 175.34 |
1085075673 | 2020.09.15 17:54:44 | buy limit | 0.50 | gold | 1944.15 | 0.00 | 0.00 | 2020.09.15 23:59:59 | 1954.46 | deleted [good for day] |
1085075789 | 2020.09.16 03:00:50 | buy | 0.50 | gold | 1953.54 | 0.00 | 0.00 | 2020.09.16 07:42:31 | 1961.54 | -20.00 | 0.00 | 0.00 | 400.00 |
1085075837 | 2020.09.16 03:30:24 | buy | 0.50 | gbpusd | 1.2896 | 0.0000 | 0.0000 | 2020.09.16 12:36:49 | 1.2951 | -20.00 | 0.00 | 0.00 | 275.00 |
1085076056 | 2020.09.16 06:27:12 | buy limit | 0.50 | cadchf | 0.6876 | 0.0000 | 0.0000 | 2020.09.16 09:30:25 | 0.6887 | cancelled |
1085076210 | 2020.09.16 09:08:50 | buy limit | 0.50 | gbpjpy | 135.56 | 0.00 | 0.00 | 2020.09.16 09:30:35 | 135.71 | cancelled |
1085076539 | 2020.09.16 14:28:44 | buy limit | 0.50 | usdcad | 1.3145 | 0.0000 | 0.0000 | 2020.09.16 14:53:32 | 1.3181 | cancelled |
1085076549 | 2020.09.16 14:32:37 | buy | 0.50 | usdcad | 1.3168 | 0.0000 | 0.0000 | 2020.09.17 02:45:36 | 1.3199 | -20.00 | 0.00 | 1.50 | 117.43 |
1085076803 | 2020.09.16 16:48:28 | sell | 0.50 | coco | 39.27 | 0.00 | 0.00 | 2020.09.17 07:41:40 | 39.74 | -20.00 | 0.00 | 0.00 | -235.00 |
1085077312 | 2020.09.17 05:10:30 | sell | 0.50 | usdjpy | 105.04 | 105.47 | 104.29 | 2020.09.17 11:23:51 | 104.81 | -20.00 | 0.00 | 0.00 | 109.72 |
1085077337 | 2020.09.17 05:23:05 | buy | 0.50 | gbpusd | 1.2911 | 0.0000 | 0.0000 | 2020.09.17 11:26:01 | 1.2958 | -20.00 | 0.00 | 0.00 | 235.00 |
1085077468 | 2020.09.17 07:56:53 | buy | 0.50 | hsi | 24345 | 24183 | 24512 | 2020.09.17 10:32:01 | 24332 | -20.00 | 0.00 | 0.00 | -65.00 |
1085077554 | 2020.09.17 09:03:38 | buy | 0.50 | audusd | 0.7273 | 0.0000 | 0.7329 | 2020.09.17 11:23:42 | 0.7293 | -20.00 | 0.00 | 0.00 | 100.00 |
1085077579 | 2020.09.17 09:20:24 | buy | 0.50 | nzdusd | 0.6694 | 0.0000 | 0.0000 | 2020.09.17 11:23:43 | 0.6718 | -20.00 | 0.00 | 0.00 | 120.00 |
1085077762 | 2020.09.17 12:02:06 | buy limit | 0.50 | usdchf | 0.9065 | 0.0000 | 0.0000 | 2020.09.17 14:13:03 | 0.9109 | cancelled |
1085077768 | 2020.09.17 12:05:27 | buy limit | 0.50 | usdcad | 1.3144 | 0.0000 | 0.0000 | 2020.09.17 14:13:02 | 1.3204 | cancelled |
1085077828 | 2020.09.17 13:04:39 | buy | 0.50 | gbpjpy | 135.47 | 0.00 | 0.00 | 2020.09.17 16:31:14 | 135.51 | -20.00 | 0.00 | 0.00 | 19.12 |
1085077765 | 2020.09.17 13:05:11 | buy | 0.50 | gbpusd | 1.2911 | 0.0000 | 0.0000 | 2020.09.17 16:31:52 | 1.2954 | -20.00 | 0.00 | 0.00 | 215.00 |
1085078220 | 2020.09.17 16:52:10 | buy limit | 0.50 | usdchf | 0.9062 | 0.0000 | 0.0000 | 2020.09.17 23:59:59 | 0.9086 | deleted [good for day] |
1085078239 | 2020.09.17 17:09:01 | buy limit | 0.50 | gold | 1928.28 | 0.00 | 0.00 | 2020.09.17 23:59:59 | 1944.58 | deleted [good for day] |
1085078256 | 2020.09.17 17:20:13 | buy limit | 0.50 | audusd | 0.7263 | 0.0000 | 0.0000 | 2020.09.17 23:59:59 | 0.7312 | deleted [good for day] |
1085078218 | 2020.09.17 21:56:09 | buy | 0.50 | usdcad | 1.3157 | 0.0000 | 0.0000 | 2020.09.18 02:10:32 | 1.3137 | -20.00 | 0.00 | 0.50 | -76.12 |
1085078671 | 2020.09.18 05:52:32 | buy limit | 1.00 | cadchf | 0.6883 | 0.0000 | 0.0000 | 2020.09.18 18:39:39 | 0.6904 | cancelled |
1085078749 | 2020.09.18 07:48:35 | buy limit | 0.50 | gbpusd | 1.2891 | 0.0000 | 0.0000 | 2020.09.18 23:59:59 | 1.2925 | deleted [good for day] |
1085078751 | 2020.09.18 07:54:31 | buy limit | 0.50 | usdchf | 0.9059 | 0.0000 | 0.0000 | 2020.09.18 13:54:00 | 0.9105 | expiration [2020.09.18 13:54] |
1085078787 | 2020.09.18 08:28:58 | buy limit | 0.50 | gold | 1928.78 | 0.00 | 0.00 | 2020.09.18 23:59:59 | 1951.05 | deleted [good for day] |
1085078862 | 2020.09.18 09:08:33 | buy limit | 0.50 | hsi | 24400 | 0 | 0 | 2020.09.18 09:08:36 | 24441 | cancelled |
1085079415 | 2020.09.18 14:46:24 | buy limit | 0.50 | audusd | 0.7264 | 0.0000 | 0.0000 | 2020.09.18 23:59:59 | 0.7297 | deleted [good for day] |
1085079655 | 2020.09.18 17:46:19 | sell | 0.50 | coco | 41.14 | 42.39 | 39.54 | 2020.09.21 13:00:13 | 40.31 | -20.00 | 0.00 | 0.00 | 415.00 |
1085080604 | 2020.09.21 12:31:58 | buy | 0.50 | audusd | 0.7268 | 0.0000 | 0.0000 | 2020.09.23 06:17:36 | 0.7119 | -20.00 | 0.00 | 2.50 | -745.00 |
1085080743 | 2020.09.21 15:16:40 | buy | 0.50 | audusd | 0.7250 | 0.0000 | 0.0000 | 2020.09.23 06:17:37 | 0.7118 | -20.00 | 0.00 | 2.50 | -660.00 |
1085080455 | 2020.09.21 15:37:33 | buy | 0.50 | gbpusd | 1.2816 | 0.0000 | 1.2902 | 2020.09.23 06:17:34 | 1.2717 | -20.00 | 0.00 | 2.00 | -495.00 |
1085081092 | 2020.09.21 17:28:30 | buy | 0.50 | audusd | 0.7208 | 0.0000 | 0.0000 | 2020.09.23 06:17:38 | 0.7118 | -20.00 | 0.00 | 2.50 | -450.00 |
1085082096 | 2020.09.22 14:17:27 | buy | 0.50 | gbpjpy | 133.83 | 0.00 | 134.63 | 2020.09.23 06:22:19 | 133.60 | -20.00 | 0.00 | 2.50 | -109.47 |
1085082803 | 2020.09.23 07:28:07 | buy | 0.50 | s&p500 | 3319.45 | 3301.15 | 3354.72 | 2020.09.23 16:22:34 | 3301.15 | -20.00 | 0.00 | 0.00 | -915.00 |
1085082933 | 2020.09.23 09:00:35 | buy | 0.50 | s&p500 | 3317.60 | 0.00 | 0.00 | 2020.10.01 04:30:13 | 3380.50 | -20.00 | 0.00 | 0.00 | 3 145.00 |
1085084239 | 2020.09.24 08:29:21 | balance | Deposit | 30 000.00 |
1085090167 | 2020.10.01 06:38:16 | buy | 2.00 | gold | 1893.67 | 0.00 | 0.00 | 2020.10.02 02:57:55 | 1901.23 | -80.00 | 0.00 | -24.00 | 1 512.00 |
1085091057 | 2020.10.02 02:58:00 | buy | 2.00 | silver | 23.731 | 0.000 | 0.000 | 2020.10.02 14:24:57 | 23.967 | -80.00 | 0.00 | 0.00 | 2 360.00 |
1085091705 | 2020.10.02 14:25:02 | buy | 2.00 | s&p500 | 3336.90 | 0.00 | 0.00 | 2020.10.05 03:53:37 | 3373.15 | -80.00 | 0.00 | 0.00 | 7 250.00 |
1085092270 | 2020.10.05 03:53:40 | buy | 1.00 | gold | 1899.90 | 0.00 | 0.00 | 2020.10.12 14:49:10 | 1927.35 | -40.00 | 0.00 | -84.00 | 2 745.00 |
1085098235 | 2020.10.12 14:49:15 | buy | 2.00 | silver | 25.273 | 0.000 | 0.000 | 2020.10.13 15:55:57 | 24.159 | -80.00 | 0.00 | -24.00 | -11 140.00 |
1085099357 | 2020.10.13 15:56:03 | sell | 2.00 | silver | 24.157 | 0.000 | 0.000 | 2020.10.22 12:41:43 | 24.922 | -80.00 | 0.00 | 44.00 | -7 650.00 |
1085099651 | 2020.10.14 02:53:31 | sell | 1.00 | gold | 1893.00 | 0.00 | 0.00 | 2020.10.23 11:23:55 | 1911.11 | -40.00 | 0.00 | 22.00 | -1 811.00 |
1085107315 | 2020.10.22 12:41:47 | buy | 1.00 | coco | 40.29 | 0.00 | 0.00 | 2020.10.23 11:23:59 | 40.61 | -40.00 | 0.00 | 0.00 | 320.00 |
1085108455 | 2020.10.23 11:24:09 | buy | 2.00 | gbpusd | 1.3095 | 0.0000 | 0.0000 | 2020.10.26 05:06:01 | 1.3026 | -80.00 | 0.00 | 4.00 | -1 380.00 |
1085109008 | 2020.10.26 02:11:27 | buy | 1.00 | gold | 1899.07 | 0.00 | 0.00 | 2020.10.27 02:28:33 | 1904.15 | -40.00 | 0.00 | -12.00 | 508.00 |
1085109146 | 2020.10.26 05:06:05 | sell | 1.00 | gbpusd | 1.3026 | 0.0000 | 0.0000 | 2020.10.28 08:42:43 | 1.3059 | -40.00 | 0.00 | -16.00 | -330.00 |
1085111341 | 2020.10.28 07:16:48 | sell | 1.00 | gold | 1907.88 | 0.00 | 0.00 | 2020.10.28 08:42:46 | 1908.53 | -40.00 | 0.00 | 0.00 | -65.00 |
1085111422 | 2020.10.28 08:43:38 | balance | Withdrawal | -22 170.00 |
1085111892 | 2020.10.28 13:00:33 | sell | 0.50 | hsi | 24495 | 0 | 0 | 2020.10.29 01:40:55 | 24303 | -20.00 | 0.00 | 0.00 | 960.00 |
1085111730 | 2020.10.28 14:05:00 | buy | 1.00 | usdjpy | 104.36 | 103.91 | 0.00 | 2020.11.04 02:06:50 | 104.48 | -40.00 | 0.00 | 14.00 | 114.85 |
1085112658 | 2020.10.29 01:02:30 | buy | 0.50 | coco | 37.60 | 36.84 | 0.00 | 2020.10.29 10:41:50 | 36.84 | -20.00 | 0.00 | 0.00 | -380.00 |
1085112660 | 2020.10.29 01:06:23 | buy | 0.50 | coco | 37.66 | 36.83 | 0.00 | 2020.10.29 10:41:50 | 36.83 | -20.00 | 0.00 | 0.00 | -415.00 |
1085113248 | 2020.10.29 11:09:57 | buy | 0.50 | dax | 11652.8 | 0.0 | 0.0 | 2020.11.04 09:01:47 | 12030.7 | -20.00 | 0.00 | 0.00 | 3 779.00 |
1085118037 | 2020.11.04 09:03:58 | balance | Withdrawal | -3 900.00 |
1085118301 | 2020.11.04 13:03:52 | buy | 0.50 | gold | 1888.16 | 1877.00 | 0.00 | 2020.11.04 13:48:35 | 1898.19 | -20.00 | 0.00 | 0.00 | 501.50 |
1085118871 | 2020.11.05 02:28:46 | sell | 0.50 | gold | 1907.28 | 0.00 | 0.00 | 2020.11.05 03:00:12 | 1907.21 | -20.00 | 0.00 | 0.00 | 3.50 |
1085118956 | 2020.11.05 03:58:32 | sell | 0.50 | gold | 1907.25 | 1917.35 | 0.00 | 2020.11.05 07:04:57 | 1906.40 | -20.00 | 0.00 | 0.00 | 42.50 |
1085119111 | 2020.11.05 07:14:31 | buy | 0.50 | gold | 1907.08 | 1896.65 | 0.00 | 2020.11.05 07:44:22 | 1908.79 | -20.00 | 0.00 | 0.00 | 85.50 |
1085119198 | 2020.11.05 09:11:42 | sell | 0.50 | gold | 1908.42 | 0.00 | 0.00 | 2020.11.05 10:25:27 | 1916.58 | -20.00 | 0.00 | 0.00 | -408.00 |
1085119371 | 2020.11.05 11:13:56 | sell | 0.50 | gold | 1918.22 | 0.00 | 0.00 | 2020.11.05 13:47:06 | 1920.70 | -20.00 | 0.00 | 0.00 | -124.00 |
1085119853 | 2020.11.05 16:44:22 | buy | 0.50 | gold | 1932.59 | 1922.04 | 0.00 | 2020.11.05 18:09:57 | 1947.81 | -20.00 | 0.00 | 0.00 | 761.00 |
1085119953 | 2020.11.05 17:29:05 | sell | 0.50 | gold | 1942.81 | 0.00 | 0.00 | 2020.11.05 18:02:22 | 1947.13 | -20.00 | 0.00 | 0.00 | -216.00 |
1085120022 | 2020.11.05 18:23:17 | buy | 0.50 | gold | 1950.48 | 1940.12 | 0.00 | 2020.11.06 01:18:32 | 1946.33 | -20.00 | 0.00 | -6.00 | -207.50 |
1085120380 | 2020.11.06 05:27:42 | buy | 0.50 | gold | 1940.89 | 1930.80 | 0.00 | 2020.11.06 09:42:01 | 1944.72 | -20.00 | 0.00 | 0.00 | 191.50 |
1085120586 | 2020.11.06 09:45:38 | buy | 0.50 | gold | 1945.87 | 1935.30 | 0.00 | 2020.11.06 10:24:24 | 1946.84 | -20.00 | 0.00 | 0.00 | 48.50 |
1085120738 | 2020.11.06 12:32:59 | buy | 0.50 | gold | 1949.11 | 1938.00 | 0.00 | 2020.11.06 14:39:58 | 1950.36 | -20.00 | 0.00 | 0.00 | 62.50 |
1085121281 | 2020.11.09 01:02:46 | sell | 0.50 | gold | 1956.75 | 0.00 | 0.00 | 2020.11.09 01:20:33 | 1959.57 | -20.00 | 0.00 | 0.00 | -141.00 |
1085121496 | 2020.11.09 04:38:33 | buy | 0.50 | gold | 1956.38 | 1950.89 | 0.00 | 2020.11.09 08:33:44 | 1959.88 | -20.00 | 0.00 | 0.00 | 175.00 |
1085121550 | 2020.11.09 06:02:17 | buy | 0.50 | gold | 1961.60 | 1955.00 | 0.00 | 2020.11.09 08:38:15 | 1958.02 | -20.00 | 0.00 | 0.00 | -179.00 |
1085121690 | 2020.11.09 07:31:31 | buy | 0.50 | gold | 1964.92 | 1960.00 | 0.00 | 2020.11.09 08:33:39 | 1960.00 | -20.00 | 0.00 | 0.00 | -246.00 |
1085122039 | 2020.11.09 13:16:46 | sell | 0.50 | gold | 1957.73 | 1963.00 | 0.00 | 2020.11.09 14:03:40 | 1926.41 | -20.00 | 0.00 | 0.00 | 1 566.00 |
1085122236 | 2020.11.09 14:14:16 | buy | 0.50 | gold | 1907.60 | 1900.00 | 0.00 | 2020.11.09 14:16:01 | 1909.73 | -20.00 | 0.00 | 0.00 | 106.50 |
1085122260 | 2020.11.09 14:17:59 | buy | 0.50 | gold | 1913.10 | 0.19 | 0.00 | 2020.11.09 14:21:11 | 1914.33 | -20.00 | 0.00 | 0.00 | 61.50 |
1085122338 | 2020.11.09 14:42:41 | buy | 0.50 | gold | 1912.43 | 1907.00 | 0.00 | 2020.11.09 15:04:38 | 1907.00 | -20.00 | 0.00 | 0.00 | -271.50 |
1085122402 | 2020.11.09 15:10:39 | buy | 0.50 | gold | 1903.16 | 1885.00 | 0.00 | 2020.11.09 15:37:55 | 1885.00 | -20.00 | 0.00 | 0.00 | -908.00 |
1085122511 | 2020.11.09 15:39:49 | buy | 0.50 | coco | 41.02 | 40.00 | 0.00 | 2020.11.09 15:43:42 | 40.78 | -20.00 | 0.00 | 0.00 | -120.00 |
1085122540 | 2020.11.09 15:44:01 | buy | 0.50 | gold | 1880.26 | 1875.00 | 0.00 | 2020.11.09 15:45:13 | 1875.00 | -20.00 | 0.00 | 0.00 | -263.00 |
1085123443 | 2020.11.10 08:07:35 | buy | 0.50 | gold | 1883.35 | 1875.00 | 0.00 | 2020.11.10 08:16:51 | 1883.85 | -20.00 | 0.00 | 0.00 | 25.00 |
1085123458 | 2020.11.10 08:17:22 | buy | 0.50 | gold | 1884.66 | 1880.00 | 0.00 | 2020.11.10 11:33:14 | 1880.00 | -20.00 | 0.00 | 0.00 | -233.00 |
1085123730 | 2020.11.10 11:58:58 | buy | 0.50 | gold | 1878.43 | 1873.00 | 0.00 | 2020.11.10 12:03:38 | 1875.70 | -20.00 | 0.00 | 0.00 | -136.50 |
1085125477 | 2020.11.12 01:01:38 | buy | 0.50 | gold | 1866.66 | 1862.55 | 0.00 | 2020.11.12 06:50:50 | 1869.50 | -20.00 | 0.00 | 0.00 | 142.00 |
1085125753 | 2020.11.12 06:52:17 | sell | 0.50 | gold | 1869.64 | 1875.00 | 0.00 | 2020.11.12 10:33:46 | 1865.68 | -20.00 | 0.00 | 0.00 | 198.00 |
1085126033 | 2020.11.12 11:34:29 | sell | 0.50 | gold | 1870.61 | 1875.00 | 0.00 | 2020.11.12 15:45:37 | 1875.00 | -20.00 | 0.00 | 0.00 | -219.50 |
1085126734 | 2020.11.13 02:44:59 | buy | 0.50 | gold | 1877.63 | 1872.99 | 0.00 | 2020.11.13 07:47:23 | 1878.23 | -20.00 | 0.00 | 0.00 | 30.00 |
1085126742 | 2020.11.13 03:00:57 | buy | 0.50 | gold | 1877.43 | 1872.99 | 1890.41 | 2020.11.13 09:05:47 | 1878.50 | -20.00 | 0.00 | 0.00 | 53.50 |
1085127079 | 2020.11.13 09:06:46 | sell | 0.50 | gold | 1878.64 | 1885.00 | 0.00 | 2020.11.13 12:40:34 | 1881.19 | -20.00 | 0.00 | 0.00 | -127.50 |
1085127279 | 2020.11.13 12:41:03 | buy | 0.50 | gold | 1881.00 | 1876.25 | 0.00 | 2020.11.16 04:18:30 | 1897.72 | -20.00 | 0.00 | -6.00 | 836.00 |
1085127284 | 2020.11.13 12:45:13 | buy | 0.50 | gold | 1880.91 | 1870.87 | 0.00 | 2020.11.13 16:14:40 | 1894.47 | -20.00 | 0.00 | 0.00 | 678.00 |
1085127760 | 2020.11.16 02:44:22 | buy | 0.50 | gold | 1889.91 | 1887.48 | 0.00 | 2020.11.16 07:18:07 | 1893.96 | -20.00 | 0.00 | 0.00 | 202.50 |
1085127923 | 2020.11.16 04:42:37 | buy | 0.50 | gold | 1897.28 | 1887.17 | 0.00 | 2020.11.16 08:20:43 | 1888.93 | -20.00 | 0.00 | 0.00 | -417.50 |
1085128074 | 2020.11.16 07:47:01 | buy | 0.50 | gold | 1891.97 | 1887.24 | 0.00 | 2020.11.16 08:20:57 | 1888.84 | -20.00 | 0.00 | 0.00 | -156.50 |
1085130242 | 2020.11.18 01:14:02 | buy | 0.50 | gold | 1882.73 | 1876.71 | 0.00 | 2020.11.18 03:13:28 | 1876.71 | -20.00 | 0.00 | 0.00 | -301.00 |
1085130326 | 2020.11.18 03:16:18 | sell | 0.50 | gold | 1878.30 | 1885.16 | 0.00 | 2020.11.18 13:13:40 | 1876.14 | -20.00 | 0.00 | 0.00 | 108.00 |
1085130892 | 2020.11.18 13:21:02 | buy | 0.50 | gold | 1875.60 | 1866.68 | 0.00 | 2020.11.18 14:02:23 | 1866.68 | -20.00 | 0.00 | 0.00 | -446.00 |
1085130959 | 2020.11.18 14:06:10 | buy | 0.50 | gold | 1866.31 | 1857.55 | 0.00 | 2020.11.19 10:01:28 | 1862.72 | -20.00 | 0.00 | -18.00 | -179.50 |
1085131298 | 2020.11.18 17:50:48 | buy | 0.50 | gold | 1881.53 | 1863.05 | 0.00 | 2020.11.19 07:45:01 | 1863.05 | -20.00 | 0.00 | -18.00 | -924.00 |
1085131395 | 2020.11.19 01:16:57 | buy | 0.50 | gold | 1873.32 | 1860.00 | 0.00 | 2020.11.19 07:45:18 | 1860.00 | -20.00 | 0.00 | 0.00 | -666.00 |
1085131758 | 2020.11.19 07:47:55 | buy | 0.50 | gold | 1860.45 | 0.00 | 0.00 | 2020.11.19 10:01:28 | 1862.69 | -20.00 | 0.00 | 0.00 | 112.00 |
1085131760 | 2020.11.19 07:48:13 | buy | 0.50 | gold | 1860.29 | 0.00 | 0.00 | 2020.11.19 10:01:29 | 1862.67 | -20.00 | 0.00 | 0.00 | 119.00 |
1085131940 | 2020.11.19 10:02:53 | buy | 0.50 | gold | 1863.03 | 1837.58 | 0.00 | 2020.11.19 10:15:25 | 1859.41 | -20.00 | 0.00 | 0.00 | -181.00 |
1085131941 | 2020.11.19 10:03:10 | buy | 0.50 | gold | 1863.03 | 1830.00 | 0.00 | 2020.11.19 10:15:21 | 1859.34 | -20.00 | 0.00 | 0.00 | -184.50 |
1085131942 | 2020.11.19 10:03:28 | buy | 0.50 | gold | 1863.07 | 1830.00 | 0.00 | 2020.11.19 10:15:16 | 1858.72 | -20.00 | 0.00 | 0.00 | -217.50 |
1085131977 | 2020.11.19 10:15:34 | sell | 0.50 | gold | 1859.57 | 0.00 | 0.00 | 2020.11.19 10:56:37 | 1856.61 | -20.00 | 0.00 | 0.00 | 148.00 |
1085132055 | 2020.11.19 11:00:27 | sell | 0.50 | gold | 1856.62 | 0.00 | 0.00 | 2020.11.19 11:06:46 | 1858.57 | -20.00 | 0.00 | 0.00 | -97.50 |
1085132076 | 2020.11.19 11:08:24 | buy | 0.50 | gold | 1859.78 | 1830.00 | 0.00 | 2020.11.19 14:37:31 | 1861.08 | -20.00 | 0.00 | 0.00 | 65.00 |
1085132077 | 2020.11.19 11:08:36 | buy | 0.50 | gold | 1859.91 | 1830.00 | 0.00 | 2020.11.19 14:37:33 | 1861.08 | -20.00 | 0.00 | 0.00 | 58.50 |
1085132078 | 2020.11.19 11:08:41 | buy | 0.50 | gold | 1859.88 | 1830.00 | 0.00 | 2020.11.19 14:37:39 | 1861.06 | -20.00 | 0.00 | 0.00 | 59.00 |
1085132229 | 2020.11.19 13:10:39 | sell | 2.00 | gold | 1856.90 | 0.00 | 0.00 | 2020.11.19 13:15:08 | 1860.61 | -80.00 | 0.00 | 0.00 | -742.00 |
1085132335 | 2020.11.19 14:38:09 | sell | 0.50 | gold | 1860.89 | 1870.00 | 0.00 | 2020.11.19 15:51:59 | 1859.44 | -20.00 | 0.00 | 0.00 | 72.50 |
1085132409 | 2020.11.19 15:41:58 | sell | 0.50 | gold | 1853.66 | 1870.00 | 0.00 | 2020.11.19 15:51:56 | 1859.39 | -20.00 | 0.00 | 0.00 | -286.50 |
1085132410 | 2020.11.19 15:42:19 | sell | 0.50 | gold | 1854.01 | 1870.00 | 0.00 | 2020.11.19 15:51:57 | 1859.52 | -20.00 | 0.00 | 0.00 | -275.50 |
1085132427 | 2020.11.19 15:52:51 | sell | 0.50 | gold | 1859.58 | 1865.33 | 0.00 | 2020.11.19 20:04:17 | 1865.33 | -20.00 | 0.00 | 0.00 | -287.50 |
1085133461 | 2020.11.20 13:55:35 | balance | Deposit | 20 000.00 |
1085133462 | 2020.11.20 13:56:07 | buy | 1.00 | dax | 13139.0 | 0.0 | 0.0 | 2020.11.24 10:17:41 | 13214.4 | -40.00 | 0.00 | 0.00 | 1 508.00 |
1085135332 | 2020.11.24 03:36:46 | sell | 1.00 | gold | 1829.59 | 0.00 | 0.00 | 2020.11.24 10:17:44 | 1829.00 | -40.00 | 0.00 | 0.00 | 59.00 |
1085135789 | 2020.11.24 10:17:55 | balance | Withdrawal | -17 600.00 |
1085137980 | 2020.11.26 08:12:28 | buy | 2.00 | gold | 1809.34 | 0.00 | 0.00 | 2020.11.30 04:58:36 | 1769.74 | -80.00 | 0.00 | -48.00 | -7 920.00 |
1085140942 | 2020.12.01 01:50:56 | balance | Deposit | 20 000.00 |
1085140943 | 2020.12.01 01:50:59 | buy | 1.00 | gold | 1779.22 | 0.00 | 0.00 | 2020.12.01 09:11:00 | 1786.95 | -40.00 | 0.00 | 0.00 | 773.00 |
1085141365 | 2020.12.01 09:11:09 | buy | 2.00 | gold | 1787.54 | 0.00 | 0.00 | 2020.12.02 05:00:17 | 1809.13 | -80.00 | 0.00 | -24.00 | 4 318.00 |
1085142344 | 2020.12.02 05:15:49 | balance | Withdrawal | -16 900.00 |
1085142345 | 2020.12.02 05:16:00 | balance | 更改交易帳戶類型(SB-SC) | 0.00 |
1085142348 | 2020.12.02 05:16:22 | balance | 更改交易帳戶類型手續費 | -5.00 |
1085142958 | 2020.12.02 11:29:58 | sell | 0.20 | gold | 1823.25 | 1860.00 | 1808.00 | 2020.12.07 17:00:43 | 1860.00 | -8.00 | 0.00 | 2.00 | -735.00 |
1085142963 | 2020.12.02 11:32:55 | sell | 0.20 | gold | 1823.49 | 1860.00 | 1808.00 | 2020.12.07 17:00:43 | 1860.00 | -8.00 | 0.00 | 2.00 | -730.20 |
1085143546 | 2020.12.02 18:43:15 | sell | 0.10 | gold | 1829.06 | 1860.00 | 1790.00 | 2020.12.07 17:00:43 | 1860.00 | -4.00 | 0.00 | 1.00 | -309.40 |
1085144473 | 2020.12.03 16:13:12 | sell | 0.10 | gold | 1840.19 | 0.00 | 1833.00 | 2020.12.03 16:50:03 | 1833.61 | -4.00 | 0.00 | 0.00 | 65.80 |
1085144474 | 2020.12.03 16:13:13 | sell | 0.10 | gold | 1840.23 | 0.00 | 1833.00 | 2020.12.03 16:50:07 | 1833.03 | -4.00 | 0.00 | 0.00 | 72.00 |
1085145132 | 2020.12.04 09:35:12 | sell | 0.10 | gold | 1842.80 | 0.00 | 1825.00 | 2020.12.04 15:11:18 | 1840.79 | -4.00 | 0.00 | 0.00 | 20.10 |
1085145134 | 2020.12.04 09:35:14 | sell | 0.10 | gold | 1842.86 | 0.00 | 1825.00 | 2020.12.04 15:11:20 | 1840.87 | -4.00 | 0.00 | 0.00 | 19.90 |
1085146952 | 2020.12.07 15:38:57 | sell | 0.10 | gold | 1837.77 | 0.00 | 0.00 | 2020.12.10 11:37:40 | 1831.89 | -4.00 | 0.00 | 1.00 | 58.80 |
1085146962 | 2020.12.07 15:42:08 | sell | 0.10 | gold | 1837.80 | 0.00 | 0.00 | 2020.12.10 11:37:42 | 1831.80 | -4.00 | 0.00 | 1.00 | 60.00 |
1085147181 | 2020.12.07 18:22:37 | sell | 0.50 | gold | 1864.36 | 1880.00 | 1850.00 | 2020.12.09 13:45:13 | 1854.12 | -20.00 | 0.00 | 2.00 | 512.00 |
1085149262 | 2020.12.09 14:02:00 | sell | 0.10 | gbpjpy | 140.09 | 138.70 | 135.70 | 2020.12.14 01:11:33 | 138.70 | -4.00 | 0.00 | -12.50 | 133.65 |
1085149263 | 2020.12.09 14:02:01 | sell | 0.10 | gbpjpy | 140.09 | 138.70 | 135.70 | 2020.12.14 01:11:33 | 138.70 | -4.00 | 0.00 | -12.50 | 133.65 |
1085149264 | 2020.12.09 14:02:02 | sell | 0.10 | gbpjpy | 140.09 | 138.70 | 135.70 | 2020.12.14 01:11:33 | 138.70 | -4.00 | 0.00 | -12.50 | 133.65 |
1085149265 | 2020.12.09 14:02:02 | sell | 0.10 | gbpjpy | 140.09 | 138.70 | 135.70 | 2020.12.14 01:11:33 | 138.70 | -4.00 | 0.00 | -12.50 | 133.65 |
1085149266 | 2020.12.09 14:02:03 | sell | 0.10 | gbpjpy | 140.09 | 138.70 | 135.70 | 2020.12.14 01:11:33 | 138.70 | -4.00 | 0.00 | -12.50 | 133.65 |
1085149377 | 2020.12.09 15:29:45 | sell | 0.50 | gold | 1861.23 | 1867.00 | 1850.00 | 2020.12.09 16:37:02 | 1850.00 | -20.00 | 0.00 | 0.00 | 561.50 |
1085150428 | 2020.12.10 12:32:33 | sell | 0.20 | gold | 1833.43 | 0.00 | 1825.00 | 2020.12.11 13:28:25 | 1825.00 | -8.00 | 0.00 | 0.40 | 168.60 |
1085150447 | 2020.12.10 12:50:46 | sell | 0.20 | gold | 1836.69 | 0.00 | 1825.00 | 2020.12.11 13:28:25 | 1825.00 | -8.00 | 0.00 | 0.40 | 233.80 |
1085150635 | 2020.12.10 15:08:28 | sell | 0.20 | gold | 1839.03 | 0.00 | 1825.00 | 2020.12.11 13:28:25 | 1825.00 | -8.00 | 0.00 | 0.40 | 280.60 |
1085150682 | 2020.12.10 15:35:49 | sell | 0.20 | gold | 1842.48 | 0.00 | 1790.00 | 2020.12.18 07:19:35 | 1885.63 | -8.00 | 0.00 | 3.20 | -863.00 |
1085150755 | 2020.12.10 16:03:06 | sell | 0.20 | gold | 1846.51 | 0.00 | 1790.00 | 2020.12.18 07:19:38 | 1885.60 | -8.00 | 0.00 | 3.20 | -781.80 |
1085151907 | 2020.12.11 14:49:34 | sell | 0.20 | gold | 1834.04 | 0.00 | 1790.00 | 2020.12.17 08:30:07 | 1871.47 | -8.00 | 0.00 | 2.40 | -748.60 |
1085151954 | 2020.12.11 15:23:09 | sell | 0.20 | gold | 1836.51 | 0.00 | 1790.00 | 2020.12.17 08:30:12 | 1871.42 | -8.00 | 0.00 | 2.40 | -698.20 |
1085151980 | 2020.12.11 15:35:09 | sell | 0.20 | gold | 1838.60 | 0.00 | 1790.00 | 2020.12.17 08:34:13 | 1870.92 | -8.00 | 0.00 | 2.40 | -646.40 |
1085153409 | 2020.12.14 19:01:41 | sell | 0.30 | gbpjpy | 138.61 | 0.00 | 137.00 | 2020.12.22 14:02:42 | 138.67 | -12.00 | 0.00 | -60.00 | -17.41 |
1085153410 | 2020.12.14 19:01:42 | sell | 0.30 | gbpjpy | 138.61 | 0.00 | 137.00 | 2020.12.17 08:33:56 | 140.09 | -12.00 | 0.00 | -37.50 | -429.85 |
1085156812 | 2020.12.18 07:20:16 | balance | Deposit | 20 000.00 |
1085156813 | 2020.12.18 07:20:19 | buy | 1.00 | gold | 1885.40 | 0.00 | 0.00 | 2020.12.22 14:02:14 | 1872.91 | -40.00 | 0.00 | -24.00 | -1 249.00 |
1085160653 | 2020.12.22 14:02:19 | sell | 1.00 | coco | 47.30 | 0.00 | 0.00 | 2020.12.23 08:24:49 | 46.42 | -40.00 | 0.00 | 0.00 | 880.00 |
1085161517 | 2020.12.23 08:24:57 | sell | 1.00 | gold | 1864.25 | 0.00 | 0.00 | 2020.12.28 09:07:29 | 1886.87 | -40.00 | 0.00 | 10.00 | -2 262.00 |
1085162282 | 2020.12.24 02:37:53 | buy | 1.00 | coco | 48.00 | 0.00 | 0.00 | 2020.12.28 09:07:33 | 48.05 | -40.00 | 0.00 | 0.00 | 50.00 |
1085163486 | 2020.12.28 09:08:02 | balance | Withdrawal | -18 698.00 |
1085167590 | 2021.01.04 03:33:08 | sell | 0.10 | hsi | 27178 | 27245 | 0 | 2021.01.04 03:34:01 | 27245 | -4.00 | 0.00 | 0.00 | -67.00 |
1085167716 | 2021.01.04 04:56:40 | buy | 0.10 | hsi | 27343 | 27296 | 0 | 2021.01.04 05:08:44 | 27376 | -4.00 | 0.00 | 0.00 | 33.00 |
1085169206 | 2021.01.05 03:33:18 | buy | 0.10 | hsi | 27246 | 27210 | 0 | 2021.01.05 04:02:05 | 27304 | -4.00 | 0.00 | 0.00 | 58.00 |
1085170767 | 2021.01.06 03:31:59 | sell | 0.10 | hsi | 27675 | 0 | 0 | 2021.01.06 03:33:59 | 27727 | -4.00 | 0.00 | 0.00 | -52.00 |
1085170780 | 2021.01.06 03:37:05 | sell | 0.10 | hsi | 27656 | 0 | 27556 | 2021.01.06 03:51:06 | 27594 | -4.00 | 0.00 | 0.00 | 62.00 |
1085172542 | 2021.01.07 03:33:09 | sell | 0.10 | hsi | 27675 | 27745 | 27580 | 2021.01.07 03:48:30 | 27745 | -4.00 | 0.00 | 0.00 | -70.00 |
1085172581 | 2021.01.07 04:00:47 | sell | 0.10 | hsi | 27665 | 27750 | 27565 | 2021.01.07 04:16:08 | 27617 | -4.00 | 0.00 | 0.00 | 48.00 |
1085172744 | 2021.01.07 07:24:14 | buy | 0.10 | hsi | 27606 | 0 | 0 | 2021.01.07 07:32:47 | 27549 | -4.00 | 0.00 | 0.00 | -57.00 |
1085172755 | 2021.01.07 07:32:51 | sell | 0.10 | hsi | 27545 | 27620 | 0 | 2021.01.07 07:48:27 | 27613 | -4.00 | 0.00 | 0.00 | -68.00 |
1085172756 | 2021.01.07 07:34:46 | sell | 0.10 | hsi | 27545 | 27620 | 0 | 2021.01.07 07:48:30 | 27612 | -4.00 | 0.00 | 0.00 | -67.00 |
1085172774 | 2021.01.07 07:49:10 | buy | 0.10 | hsi | 27619 | 0 | 0 | 2021.01.07 07:56:41 | 27564 | -4.00 | 0.00 | 0.00 | -55.00 |
1085172783 | 2021.01.07 07:56:45 | sell | 0.10 | hsi | 27565 | 0 | 27425 | 2021.01.07 08:12:36 | 27482 | -4.00 | 0.00 | 0.00 | 83.00 |
1085174116 | 2021.01.08 04:38:27 | sell | 0.10 | hsi | 27806 | 27860 | 0 | 2021.01.08 04:45:01 | 27860 | -4.00 | 0.00 | 0.00 | -54.00 |
1085174123 | 2021.01.08 04:46:25 | sell | 0.10 | hsi | 27848 | 0 | 0 | 2021.01.08 07:48:10 | 27796 | -4.00 | 0.00 | 0.00 | 52.00 |
1085174156 | 2021.01.08 05:17:21 | sell | 0.10 | hsi | 27887 | 0 | 0 | 2021.01.08 08:01:52 | 27790 | -4.00 | 0.00 | 0.00 | 97.00 |
1085175584 | 2021.01.11 03:35:10 | buy | 0.10 | hsi | 27999 | 0 | 0 | 2021.01.11 03:45:15 | 27941 | -4.00 | 0.00 | 0.00 | -58.00 |
1085175603 | 2021.01.11 03:46:14 | buy | 0.10 | hsi | 27991 | 0 | 0 | 2021.01.11 03:51:06 | 28063 | -4.00 | 0.00 | 0.00 | 72.00 |
1085175622 | 2021.01.11 03:59:48 | sell | 0.10 | hsi | 27966 | 0 | 27866 | 2021.01.11 04:07:04 | 27908 | -4.00 | 0.00 | 0.00 | 58.00 |
1085177051 | 2021.01.12 03:22:11 | buy | 0.10 | hsi | 27860 | 0 | 0 | 2021.01.12 03:30:17 | 27813 | -4.00 | 0.00 | 0.00 | -47.00 |
1085177061 | 2021.01.12 03:30:34 | sell | 0.10 | hsi | 27820 | 0 | 0 | 2021.01.12 03:32:05 | 27899 | -4.00 | 0.00 | 0.00 | -79.00 |
1085177066 | 2021.01.12 03:32:33 | buy | 0.10 | hsi | 27882 | 0 | 0 | 2021.01.12 03:50:52 | 27941 | -4.00 | 0.00 | 0.00 | 59.00 |
1085177085 | 2021.01.12 03:40:24 | buy | 0.10 | hsi | 27860 | 0 | 0 | 2021.01.12 03:51:42 | 27941 | -4.00 | 0.00 | 0.00 | 81.00 |
1085178675 | 2021.01.13 04:18:33 | sell | 0.10 | hsi | 28332 | 0 | 0 | 2021.01.13 04:26:08 | 28276 | -4.00 | 0.00 | 0.00 | 56.00 |
1085179936 | 2021.01.14 05:00:05 | buy | 0.10 | hsi | 28371 | 28333 | 0 | 2021.01.14 07:03:26 | 28355 | -4.00 | 0.00 | 0.00 | -16.00 |
1085180042 | 2021.01.14 07:12:08 | sell | 0.10 | hsi | 28357 | 0 | 0 | 2021.01.14 07:39:22 | 28404 | -4.00 | 0.00 | 0.00 | -47.00 |
1085180081 | 2021.01.14 07:39:25 | buy | 0.10 | hsi | 28404 | 0 | 0 | 2021.01.14 07:49:52 | 28469 | -4.00 | 0.00 | 0.00 | 65.00 |
1085181263 | 2021.01.15 04:06:32 | buy | 0.10 | hsi | 28469 | 0 | 0 | 2021.01.15 04:23:20 | 28536 | -4.00 | 0.00 | 0.00 | 67.00 |
1085182775 | 2021.01.18 03:44:36 | buy | 0.10 | hsi | 28482 | 0 | 0 | 2021.01.18 03:53:33 | 28542 | -4.00 | 0.00 | 0.00 | 60.00 |
1085183913 | 2021.01.19 04:49:17 | buy | 0.10 | hsi | 29511 | 29461 | 0 | 2021.01.19 04:56:09 | 29522 | -4.00 | 0.00 | 0.00 | 11.00 |
1085185144 | 2021.01.20 03:51:51 | buy | 0.10 | hsi | 29757 | 29761 | 0 | 2021.01.20 04:03:40 | 29811 | -4.00 | 0.00 | 0.00 | 54.00 |
1085186790 | 2021.01.21 04:25:26 | buy | 0.10 | hsi | 29978 | 0 | 0 | 2021.01.21 04:27:12 | 29940 | -4.00 | 0.00 | 0.00 | -38.00 |
1085186793 | 2021.01.21 04:28:04 | buy | 0.10 | hsi | 29973 | 0 | 0 | 2021.01.21 04:34:35 | 29915 | -4.00 | 0.00 | 0.00 | -58.00 |
1085186808 | 2021.01.21 04:40:19 | buy | 0.10 | hsi | 29977 | 29979 | 0 | 2021.01.21 04:55:32 | 30070 | -4.00 | 0.00 | 0.00 | 93.00 |
1085188024 | 2021.01.22 03:27:56 | sell | 0.10 | hsi | 29813 | 0 | 0 | 2021.01.22 03:38:55 | 29876 | -4.00 | 0.00 | 0.00 | -63.00 |
1085188042 | 2021.01.22 03:39:00 | buy | 0.10 | hsi | 29872 | 0 | 0 | 2021.01.22 03:51:36 | 29819 | -4.00 | 0.00 | 0.00 | -53.00 |
1085188070 | 2021.01.22 03:52:16 | sell | 0.10 | hsi | 29820 | 0 | 0 | 2021.01.22 03:56:16 | 29868 | -4.00 | 0.00 | 0.00 | -48.00 |
1085188077 | 2021.01.22 03:56:12 | buy | 0.10 | hsi | 29868 | 0 | 0 | 2021.01.22 04:03:03 | 29813 | -4.00 | 0.00 | 0.00 | -55.00 |
1085188080 | 2021.01.22 03:57:33 | buy | 0.10 | hsi | 29869 | 0 | 0 | 2021.01.22 04:03:12 | 29810 | -4.00 | 0.00 | 0.00 | -59.00 |
1085188090 | 2021.01.22 04:03:06 | sell | 0.10 | hsi | 29811 | 0 | 0 | 2021.01.22 04:09:08 | 29709 | -4.00 | 0.00 | 0.00 | 102.00 |
1085188091 | 2021.01.22 04:03:09 | sell | 0.10 | hsi | 29809 | 0 | 0 | 2021.01.22 04:10:45 | 29693 | -4.00 | 0.00 | 0.00 | 116.00 |
1085188307 | 2021.01.22 07:23:09 | buy | 0.10 | hsi | 29559 | 29494 | 0 | 2021.01.22 07:39:55 | 29494 | -4.00 | 0.00 | 0.00 | -65.00 |
1085188371 | 2021.01.22 08:15:15 | sell | 0.10 | hsi | 29502 | 0 | 0 | 2021.01.22 08:26:16 | 29553 | -4.00 | 0.00 | 0.00 | -51.00 |
1085188390 | 2021.01.22 08:26:13 | buy | 0.10 | hsi | 29551 | 0 | 0 | 2021.01.22 08:48:06 | 29522 | -4.00 | 0.00 | 0.00 | -29.00 |
1085188411 | 2021.01.22 08:39:33 | buy | 0.10 | hsi | 29558 | 0 | 0 | 2021.01.22 08:48:09 | 29522 | -4.00 | 0.00 | 0.00 | -36.00 |
1085188416 | 2021.01.22 08:48:03 | sell | 0.10 | hsi | 29523 | 0 | 0 | 2021.01.22 08:55:32 | 29564 | -4.00 | 0.00 | 0.00 | -41.00 |
1085188417 | 2021.01.22 08:48:16 | sell | 0.10 | hsi | 29527 | 0 | 0 | 2021.01.22 08:55:34 | 29564 | -4.00 | 0.00 | 0.00 | -37.00 |
1085188424 | 2021.01.22 09:00:13 | sell | 0.10 | hsi | 29507 | 29501 | 0 | 2021.01.22 09:15:04 | 29446 | -4.00 | 0.00 | 0.00 | 61.00 |
1085188456 | 2021.01.22 09:00:13 | sell | 0.10 | hsi | 29507 | 29478 | 0 | 2021.01.22 09:35:08 | 29461 | -4.00 | 0.00 | 0.00 | 46.00 |
1085189539 | 2021.01.25 03:45:25 | buy | 0.10 | hsi | 29738 | 0 | 0 | 2021.01.25 03:58:06 | 29694 | -4.00 | 0.00 | 0.00 | -44.00 |
1085189567 | 2021.01.25 03:58:42 | sell | 0.10 | hsi | 29681 | 0 | 0 | 2021.01.25 04:04:57 | 29776 | -4.00 | 0.00 | 0.00 | -95.00 |
1085189572 | 2021.01.25 04:03:34 | sell | 0.10 | hsi | 29726 | 0 | 0 | 2021.01.25 04:05:00 | 29774 | -4.00 | 0.00 | 0.00 | -48.00 |
1085189576 | 2021.01.25 04:05:26 | buy | 0.10 | hsi | 29776 | 0 | 0 | 2021.01.25 04:21:33 | 29851 | -4.00 | 0.00 | 0.00 | 75.00 |
1085189579 | 2021.01.25 04:06:09 | buy | 0.10 | hsi | 29780 | 0 | 0 | 2021.01.25 04:22:09 | 29868 | -4.00 | 0.00 | 0.00 | 88.00 |
1085189686 | 2021.01.25 05:16:05 | sell | 0.10 | hsi | 29925 | 30006 | 0 | 2021.01.25 05:40:09 | 30006 | -4.00 | 0.00 | 0.00 | -81.00 |
1085189706 | 2021.01.25 05:33:03 | sell | 0.10 | hsi | 29970 | 0 | 0 | 2021.01.25 05:44:08 | 30019 | -4.00 | 0.00 | 0.00 | -49.00 |
1085189757 | 2021.01.25 07:20:40 | sell | 0.10 | hsi | 30031 | 30023 | 0 | 2021.01.25 07:49:50 | 30023 | -4.00 | 0.00 | 0.00 | 8.00 |
1085189774 | 2021.01.25 07:33:57 | sell | 0.10 | hsi | 30024 | 30023 | 0 | 2021.01.25 07:49:50 | 30023 | -4.00 | 0.00 | 0.00 | 1.00 |
1085191045 | 2021.01.26 03:45:19 | sell | 0.10 | hsi | 29851 | 0 | 0 | 2021.01.26 03:57:06 | 29895 | -4.00 | 0.00 | 0.00 | -44.00 |
1085191049 | 2021.01.26 03:48:04 | sell | 0.10 | hsi | 29842 | 29925 | 0 | 2021.01.26 03:57:09 | 29898 | -4.00 | 0.00 | 0.00 | -56.00 |
1085191073 | 2021.01.26 04:02:05 | sell | 0.10 | hsi | 29852 | 0 | 0 | 2021.01.26 04:07:11 | 29771 | -4.00 | 0.00 | 0.00 | 81.00 |
1085191074 | 2021.01.26 04:02:15 | sell | 0.10 | hsi | 29845 | 0 | 0 | 2021.01.26 04:06:50 | 29773 | -4.00 | 0.00 | 0.00 | 72.00 |
1085191731 | 2021.01.26 12:05:25 | sell | 0.10 | dax | 13822.4 | 13870.0 | 13660.0 | 2021.01.26 13:49:52 | 13870.0 | -4.00 | 0.00 | 0.00 | -95.20 |
1085192589 | 2021.01.27 03:21:25 | sell | 0.10 | hsi | 29577 | 0 | 0 | 2021.01.27 03:31:21 | 29642 | -4.00 | 0.00 | 0.00 | -65.00 |
1085192608 | 2021.01.27 03:33:32 | buy | 0.10 | hsi | 29639 | 0 | 0 | 2021.01.27 03:35:06 | 29570 | -4.00 | 0.00 | 0.00 | -69.00 |
1085192616 | 2021.01.27 03:36:03 | sell | 0.10 | hsi | 29527 | 0 | 0 | 2021.01.27 03:46:45 | 29520 | -4.00 | 0.00 | 0.00 | 7.00 |
1085192636 | 2021.01.27 03:43:28 | sell | 0.10 | hsi | 29565 | 0 | 0 | 2021.01.27 03:48:03 | 29479 | -4.00 | 0.00 | 0.00 | 86.00 |
1085192641 | 2021.01.27 03:45:00 | sell | 0.10 | hsi | 29550 | 0 | 0 | 2021.01.27 03:48:00 | 29485 | -4.00 | 0.00 | 0.00 | 65.00 |
1085192796 | 2021.01.27 05:24:00 | buy | 0.10 | hsi | 29401 | 0 | 0 | 2021.01.27 05:34:35 | 29461 | -4.00 | 0.00 | 0.00 | 60.00 |
1085196011 | 2021.01.29 03:38:37 | sell | 0.10 | hsi | 28830 | 28818 | 0 | 2021.01.29 03:53:11 | 28730 | -4.00 | 0.00 | 0.00 | 100.00 |
1085196012 | 2021.01.29 03:39:01 | sell | 0.10 | hsi | 28825 | 0 | 0 | 2021.01.29 03:51:48 | 28777 | -4.00 | 0.00 | 0.00 | 48.00 |
1085198072 | 2021.02.01 03:55:04 | buy | 0.10 | hsi | 28589 | 0 | 0 | 2021.02.01 03:57:14 | 28522 | -4.00 | 0.00 | 0.00 | -67.00 |
1085198086 | 2021.02.01 04:03:00 | buy | 0.10 | hsi | 28551 | 0 | 0 | 2021.02.01 04:12:10 | 28564 | -4.00 | 0.00 | 0.00 | 13.00 |
1085198171 | 2021.02.01 04:48:05 | sell | 0.10 | hsi | 28505 | 0 | 0 | 2021.02.01 05:05:54 | 28553 | -4.00 | 0.00 | 0.00 | -48.00 |
1085198179 | 2021.02.01 04:51:07 | sell | 0.10 | hsi | 28475 | 0 | 0 | 2021.02.01 05:05:52 | 28555 | -4.00 | 0.00 | 0.00 | -80.00 |
1085199957 | 2021.02.02 07:32:43 | sell | 0.10 | hsi | 29263 | 0 | 0 | 2021.02.02 09:27:11 | 29164 | -4.00 | 0.00 | 0.00 | 99.00 |
1085201034 | 2021.02.03 03:44:11 | sell | 0.10 | hsi | 29111 | 29105 | 0 | 2021.02.03 04:03:07 | 28935 | -4.00 | 0.00 | 0.00 | 176.00 |
1085201274 | 2021.02.03 07:46:21 | buy | 0.10 | hsi | 29096 | 0 | 0 | 2021.02.03 07:58:27 | 29104 | -4.00 | 0.00 | 0.00 | 8.00 |
1085202162 | 2021.02.04 03:30:17 | sell | 0.10 | hsi | 29061 | 0 | 0 | 2021.02.04 03:33:04 | 29180 | -4.00 | 0.00 | 0.00 | -119.00 |
1085202266 | 2021.02.04 04:03:49 | buy | 0.10 | hsi | 29234 | 0 | 0 | 2021.02.04 04:13:10 | 29313 | -4.00 | 0.00 | 0.00 | 79.00 |
1085202356 | 2021.02.04 05:09:22 | sell | 0.10 | hsi | 29173 | 0 | 0 | 2021.02.04 05:12:44 | 29138 | -4.00 | 0.00 | 0.00 | 35.00 |
1085203661 | 2021.02.05 03:33:06 | buy | 0.10 | hsi | 29236 | 29255 | 0 | 2021.02.05 03:57:03 | 29340 | -4.00 | 0.00 | 0.00 | 104.00 |
1085203672 | 2021.02.05 03:42:35 | buy | 0.10 | hsi | 29274 | 0 | 0 | 2021.02.05 03:53:16 | 29302 | -4.00 | 0.00 | 0.00 | 28.00 |
1085203910 | 2021.02.05 08:40:37 | sell | 0.10 | hsi | 29202 | 0 | 0 | 2021.02.05 08:57:23 | 29251 | -4.00 | 0.00 | 0.00 | -49.00 |
1085204790 | 2021.02.08 03:36:41 | buy | 0.10 | hsi | 29580 | 0 | 0 | 2021.02.08 03:40:16 | 29506 | -4.00 | 0.00 | 0.00 | -74.00 |
1085204802 | 2021.02.08 03:44:24 | sell | 0.10 | hsi | 29519 | 0 | 0 | 2021.02.08 03:54:19 | 29505 | -4.00 | 0.00 | 0.00 | 14.00 |
1085204838 | 2021.02.08 04:09:41 | sell | 0.10 | hsi | 29485 | 0 | 0 | 2021.02.08 04:19:50 | 29420 | -4.00 | 0.00 | 0.00 | 65.00 |
1085204862 | 2021.02.08 04:27:35 | sell | 0.10 | hsi | 29444 | 0 | 0 | 2021.02.08 04:50:25 | 29500 | -4.00 | 0.00 | 0.00 | -56.00 |
1085204869 | 2021.02.08 04:38:15 | sell | 0.10 | hsi | 29419 | 0 | 0 | 2021.02.08 04:48:47 | 29492 | -4.00 | 0.00 | 0.00 | -73.00 |
1085204881 | 2021.02.08 04:57:31 | buy | 0.10 | hsi | 29495 | 0 | 0 | 2021.02.08 05:33:41 | 29469 | -4.00 | 0.00 | 0.00 | -26.00 |
1085204890 | 2021.02.08 05:02:01 | buy | 0.10 | hsi | 29488 | 0 | 0 | 2021.02.08 05:33:50 | 29469 | -4.00 | 0.00 | 0.00 | -19.00 |
1085204891 | 2021.02.08 05:02:26 | buy | 0.10 | hsi | 29500 | 0 | 0 | 2021.02.08 05:33:52 | 29467 | -4.00 | 0.00 | 0.00 | -33.00 |
1085204938 | 2021.02.08 05:40:59 | sell | 0.10 | hsi | 29458 | 29380 | 0 | 2021.02.08 08:08:21 | 29309 | -4.00 | 0.00 | 0.00 | 149.00 |
1085204939 | 2021.02.08 05:41:03 | sell | 0.10 | hsi | 29455 | 29380 | 0 | 2021.02.08 08:08:10 | 29300 | -4.00 | 0.00 | 0.00 | 155.00 |
1085205012 | 2021.02.08 07:09:34 | sell | 0.10 | hsi | 29381 | 29380 | 0 | 2021.02.08 08:03:20 | 29262 | -4.00 | 0.00 | 0.00 | 119.00 |
1085205802 | 2021.02.09 03:31:31 | buy | 0.10 | hsi | 29308 | 0 | 0 | 2021.02.09 03:42:18 | 29253 | -4.00 | 0.00 | 0.00 | -55.00 |
1085205814 | 2021.02.09 03:44:45 | sell | 0.10 | hsi | 29228 | 0 | 0 | 2021.02.09 03:54:02 | 29316 | -4.00 | 0.00 | 0.00 | -88.00 |
1085205815 | 2021.02.09 03:45:01 | sell | 0.10 | hsi | 29239 | 0 | 0 | 2021.02.09 03:54:06 | 29323 | -4.00 | 0.00 | 0.00 | -84.00 |
1085205830 | 2021.02.09 04:00:09 | sell | 0.10 | hsi | 29264 | 0 | 0 | 2021.02.09 04:04:11 | 29320 | -4.00 | 0.00 | 0.00 | -56.00 |
1085205832 | 2021.02.09 04:00:12 | sell | 0.10 | hsi | 29265 | 0 | 0 | 2021.02.09 04:04:18 | 29315 | -4.00 | 0.00 | 0.00 | -50.00 |
1085205833 | 2021.02.09 04:00:35 | sell | 0.10 | hsi | 29261 | 0 | 0 | 2021.02.09 04:04:21 | 29321 | -4.00 | 0.00 | 0.00 | -60.00 |
1085205841 | 2021.02.09 04:06:31 | buy | 0.10 | hsi | 29308 | 0 | 0 | 2021.02.09 04:33:03 | 29261 | -4.00 | 0.00 | 0.00 | -47.00 |
1085205869 | 2021.02.09 04:38:00 | sell | 0.10 | hsi | 29269 | 0 | 0 | 2021.02.09 05:07:13 | 29295 | -4.00 | 0.00 | 0.00 | -26.00 |
1085206829 | 2021.02.10 03:36:20 | buy | 0.10 | hsi | 29691 | 0 | 0 | 2021.02.10 03:44:24 | 29782 | -4.00 | 0.00 | 0.00 | 91.00 |
1085207539 | 2021.02.10 18:07:42 | sell | 0.10 | s&p500 | 3904.10 | 3914.00 | 3887.39 | 2021.02.10 21:29:24 | 3914.00 | -4.00 | 0.00 | 0.00 | -99.00 |
1085209630 | 2021.02.16 04:23:14 | buy | 0.10 | hsi | 30516 | 0 | 0 | 2021.02.16 04:25:07 | 30537 | -4.00 | 0.00 | 0.00 | 21.00 |
1085211079 | 2021.02.17 16:37:15 | sell | 0.10 | s&p500 | 3906.50 | 0.00 | 0.00 | 2021.02.17 16:37:51 | 3903.50 | -4.00 | 0.00 | 0.00 | 30.00 |
1085211460 | 2021.02.18 05:00:06 | buy | 0.10 | hsi | 30948 | 0 | 0 | 2021.02.18 05:08:23 | 30887 | -4.00 | 0.00 | 0.00 | -61.00 |
1085211718 | 2021.02.18 10:21:45 | sell | 0.10 | dax | 13913.7 | 0.0 | 0.0 | 2021.02.18 10:28:14 | 13881.3 | -4.00 | 0.00 | 0.00 | 64.80 |
1085212360 | 2021.02.19 03:37:57 | sell | 0.10 | hsi | 30264 | 0 | 0 | 2021.02.19 03:44:08 | 30201 | -4.00 | 0.00 | 0.00 | 63.00 |
1085213403 | 2021.02.22 04:12:23 | sell | 0.10 | hsi | 30710 | 0 | 0 | 2021.02.22 04:13:11 | 30768 | -4.00 | 0.00 | 0.00 | -58.00 |
1085213405 | 2021.02.22 04:13:14 | buy | 0.10 | hsi | 30770 | 0 | 0 | 2021.02.22 04:29:25 | 30678 | -4.00 | 0.00 | 0.00 | -92.00 |
1085213991 | 2021.02.22 12:00:33 | sell | 0.10 | coco | 59.49 | 60.25 | 58.70 | 2021.02.22 15:51:33 | 60.25 | -4.00 | 0.00 | 0.00 | -76.00 |
1085214710 | 2021.02.23 03:34:04 | sell | 0.10 | hsi | 30115 | 0 | 0 | 2021.02.23 03:38:38 | 30255 | -4.00 | 0.00 | 0.00 | -140.00 |
1085214770 | 2021.02.23 03:49:43 | buy | 0.10 | hsi | 30321 | 0 | 0 | 2021.02.23 03:54:21 | 30391 | -4.00 | 0.00 | 0.00 | 70.00 |
1085214828 | 2021.02.23 04:20:24 | buy | 0.10 | hsi | 30385 | 0 | 0 | 2021.02.23 04:25:36 | 30414 | -4.00 | 0.00 | 0.00 | 29.00 |
1085216150 | 2021.02.24 03:45:00 | buy | 0.10 | hsi | 30675 | 0 | 0 | 2021.02.24 03:55:01 | 30591 | -4.00 | 0.00 | 0.00 | -84.00 |
1085216643 | 2021.02.24 09:22:17 | sell | 0.10 | s&p500 | 3870.70 | 0.00 | 0.00 | 2021.02.24 10:04:35 | 3877.90 | -4.00 | 0.00 | 0.00 | -72.00 |
1085217573 | 2021.02.25 03:02:50 | sell | 0.10 | gold | 1800.49 | 0.00 | 1791.00 | 2021.02.25 03:45:07 | 1799.11 | -4.00 | 0.00 | 0.00 | 13.80 |
1085218936 | 2021.02.26 03:31:01 | sell | 0.10 | hsi | 29171 | 0 | 0 | 2021.02.26 03:31:22 | 29112 | -4.00 | 0.00 | 0.00 | 59.00 |
1085219176 | 2021.02.26 07:01:03 | sell | 0.10 | hsi | 29123 | 0 | 0 | 2021.02.26 07:03:38 | 29225 | -4.00 | 0.00 | 0.00 | -102.00 |
1085219192 | 2021.02.26 07:05:59 | sell | 0.10 | hsi | 29174 | 0 | 0 | 2021.02.26 07:12:19 | 29165 | -4.00 | 0.00 | 0.00 | 9.00 |
1085220745 | 2021.03.01 03:54:05 | buy | 0.10 | hsi | 29156 | 29167 | 0 | 2021.03.01 04:01:34 | 29263 | -4.00 | 0.00 | 0.00 | 107.00 |
1085222232 | 2021.03.02 04:08:02 | buy | 0.10 | hsi | 29551 | 0 | 0 | 2021.03.02 04:15:08 | 29567 | -4.00 | 0.00 | 0.00 | 16.00 |
1085222350 | 2021.03.02 05:12:13 | sell | 0.10 | hsi | 29159 | 0 | 0 | 2021.03.02 05:20:39 | 29099 | -4.00 | 0.00 | 0.00 | 60.00 |
1085223735 | 2021.03.03 03:33:10 | buy | 0.10 | hsi | 29112 | 0 | 0 | 2021.03.03 03:34:22 | 29039 | -4.00 | 0.00 | 0.00 | -73.00 |
1085223756 | 2021.03.03 03:43:48 | buy | 0.10 | hsi | 29170 | 29180 | 0 | 2021.03.03 03:50:33 | 29281 | -4.00 | 0.00 | 0.00 | 111.00 |
1085223762 | 2021.03.03 03:45:14 | buy | 0.10 | hsi | 29175 | 0 | 0 | 2021.03.03 03:48:08 | 29250 | -4.00 | 0.00 | 0.00 | 75.00 |
1085225191 | 2021.03.04 03:31:12 | sell | 0.10 | hsi | 29313 | 0 | 0 | 2021.03.04 03:38:48 | 29325 | -4.00 | 0.00 | 0.00 | -12.00 |
1085225203 | 2021.03.04 03:34:18 | sell | 0.10 | hsi | 29386 | 0 | 0 | 2021.03.04 03:39:08 | 29312 | -4.00 | 0.00 | 0.00 | 74.00 |
1085225277 | 2021.03.04 04:15:09 | sell | 0.10 | hsi | 29236 | 0 | 0 | 2021.03.04 04:17:14 | 29219 | -4.00 | 0.00 | 0.00 | 17.00 |
1085226718 | 2021.03.05 03:18:06 | sell | 0.10 | hsi | 28553 | 0 | 0 | 2021.03.05 03:21:08 | 28534 | -4.00 | 0.00 | 0.00 | 19.00 |
1085226813 | 2021.03.05 04:04:00 | sell | 0.10 | hsi | 28529 | 0 | 0 | 2021.03.05 04:07:58 | 28624 | -4.00 | 0.00 | 0.00 | -95.00 |
1085226836 | 2021.03.05 04:15:02 | buy | 0.10 | hsi | 28645 | 0 | 0 | 2021.03.05 04:20:15 | 28671 | -4.00 | 0.00 | 0.00 | 26.00 |
1085227016 | 2021.03.05 06:44:27 | sell | 0.10 | gold | 1691.95 | 0.00 | 0.00 | 2021.03.05 07:35:34 | 1695.09 | -4.00 | 0.00 | 0.00 | -31.40 |
1085227100 | 2021.03.05 07:28:26 | sell | 0.10 | hsi | 28891 | 0 | 0 | 2021.03.05 07:40:48 | 29073 | -4.00 | 0.00 | 0.00 | -182.00 |
1085228493 | 2021.03.08 03:33:15 | buy | 0.10 | hsi | 29222 | 0 | 0 | 2021.03.08 04:07:52 | 29116 | -4.00 | 0.00 | 0.00 | -106.00 |
1085228604 | 2021.03.08 04:16:58 | buy | 0.10 | hsi | 28948 | 0 | 0 | 2021.03.08 04:25:54 | 28834 | -4.00 | 0.00 | 0.00 | -114.00 |
1085228643 | 2021.03.08 04:35:31 | sell | 0.10 | hsi | 28739 | 0 | 0 | 2021.03.08 04:36:59 | 28673 | -4.00 | 0.00 | 0.00 | 66.00 |
1085228819 | 2021.03.08 07:05:19 | buy | 0.10 | hsi | 28656 | 0 | 0 | 2021.03.08 07:15:02 | 28531 | -4.00 | 0.00 | 0.00 | -125.00 |
1085228875 | 2021.03.08 07:40:23 | buy | 0.10 | hsi | 28630 | 0 | 0 | 2021.03.08 08:05:21 | 28749 | -4.00 | 0.00 | 0.00 | 119.00 |
1085229042 | 2021.03.08 09:44:28 | buy | 0.10 | gold | 1699.12 | 1685.00 | 1717.00 | 2021.03.08 12:00:19 | 1690.22 | -4.00 | 0.00 | 0.00 | -89.00 |
1085229903 | 2021.03.09 02:43:39 | sell | 0.10 | s&p500 | 3833.80 | 0.00 | 0.00 | 2021.03.09 03:16:03 | 3847.60 | -4.00 | 0.00 | 0.00 | -138.00 |
1085229935 | 2021.03.09 03:20:01 | sell | 0.10 | hsi | 28565 | 0 | 0 | 2021.03.09 03:33:27 | 28509 | -4.00 | 0.00 | 0.00 | 56.00 |
1085230070 | 2021.03.09 04:12:19 | sell | 0.10 | hsi | 28705 | 28776 | 0 | 2021.03.09 04:13:30 | 28656 | -4.00 | 0.00 | 0.00 | 49.00 |
1085231525 | 2021.03.10 03:29:01 | sell | 0.10 | hsi | 29038 | 0 | 0 | 2021.03.10 03:30:38 | 28985 | -4.00 | 0.00 | 0.00 | 53.00 |
1085232987 | 2021.03.11 03:36:08 | buy | 0.10 | hsi | 29012 | 0 | 0 | 2021.03.11 03:37:17 | 29037 | -4.00 | 0.00 | 0.00 | 25.00 |
1085234245 | 2021.03.12 03:40:14 | sell | 0.10 | hsi | 29409 | 0 | 0 | 2021.03.12 03:51:04 | 29375 | -4.00 | 0.00 | 0.00 | 34.00 |
1085234470 | 2021.03.12 05:07:54 | sell | 0.10 | gold | 1717.72 | 1717.00 | 0.00 | 2021.03.12 08:13:35 | 1712.75 | -4.00 | 0.00 | 0.00 | 49.70 |
1085235882 | 2021.03.15 03:41:20 | sell | 0.10 | hsi | 28717 | 0 | 0 | 2021.03.15 03:50:10 | 28930 | -4.00 | 0.00 | 0.00 | -213.00 |
1085235910 | 2021.03.15 03:51:35 | sell | 0.10 | hsi | 28873 | 0 | 0 | 2021.03.15 03:58:11 | 28966 | -4.00 | 0.00 | 0.00 | -93.00 |
1085235925 | 2021.03.15 03:58:23 | buy | 0.10 | hsi | 28967 | 0 | 29100 | 2021.03.15 04:03:03 | 29073 | -4.00 | 0.00 | 0.00 | 106.00 |
1085235984 | 2021.03.15 04:38:08 | sell | 0.10 | hsi | 28918 | 28912 | 0 | 2021.03.15 04:46:32 | 28871 | -4.00 | 0.00 | 0.00 | 47.00 |
1085236009 | 2021.03.15 05:01:36 | sell | 0.10 | china300 | 5029.3 | 0.0 | 0.0 | 2021.03.15 05:22:51 | 5016.8 | -4.00 | 0.00 | 0.00 | 25.00 |
1085236143 | 2021.03.15 07:16:08 | sell | 0.10 | hsi | 28772 | 0 | 0 | 2021.03.15 07:30:38 | 28748 | -4.00 | 0.00 | 0.00 | 24.00 |
1085236430 | 2021.03.15 09:42:29 | sell | 0.10 | gold | 1724.28 | 1735.00 | 1716.00 | 2021.03.15 11:00:05 | 1728.61 | -4.00 | 0.00 | 0.00 | -43.30 |
1085236513 | 2021.03.15 11:00:30 | buy | 0.10 | gold | 1728.64 | 1721.00 | 1736.00 | 2021.03.15 11:33:39 | 1732.28 | -4.00 | 0.00 | 0.00 | 36.40 |
1085237195 | 2021.03.16 03:44:35 | sell | 0.10 | hsi | 28883 | 0 | 0 | 2021.03.16 03:50:51 | 28996 | -4.00 | 0.00 | 0.00 | -113.00 |
1085237225 | 2021.03.16 03:51:58 | buy | 0.10 | hsi | 29033 | 0 | 0 | 2021.03.16 03:55:12 | 29076 | -4.00 | 0.00 | 0.00 | 43.00 |
1085237243 | 2021.03.16 03:57:01 | buy | 0.10 | hsi | 29099 | 0 | 0 | 2021.03.16 04:00:58 | 29018 | -4.00 | 0.00 | 0.00 | -81.00 |
1085237271 | 2021.03.16 04:05:02 | sell | 0.10 | hsi | 28930 | 0 | 0 | 2021.03.16 04:10:04 | 29002 | -4.00 | 0.00 | 0.00 | -72.00 |
1085237297 | 2021.03.16 04:14:00 | sell | 0.10 | hsi | 28911 | 0 | 0 | 2021.03.16 04:16:01 | 28930 | -4.00 | 0.00 | 0.00 | -19.00 |
1085239867 | 2021.03.18 08:25:13 | balance | Deposit | 20 000.00 |
1085239869 | 2021.03.18 08:25:17 | buy | 2.00 | gold | 1751.70 | 0.00 | 0.00 | 2021.03.18 14:42:53 | 1728.04 | -80.00 | 0.00 | 0.00 | -4 732.00 |
1085242428 | 2021.03.22 02:32:02 | balance | Withdrawal | -13 897.00 |
1085242633 | 2021.03.22 03:55:02 | buy | 0.10 | china300 | 5012.1 | 0.0 | 0.0 | 2021.03.23 05:14:19 | 4939.6 | -4.00 | 0.00 | 0.00 | -145.00 |
1085242672 | 2021.03.22 04:05:04 | buy | 0.10 | gold | 1736.47 | 1723.00 | 0.00 | 2021.03.22 07:39:33 | 1739.28 | -4.00 | 0.00 | 0.00 | 28.10 |
1085243101 | 2021.03.22 08:40:29 | buy | 0.10 | gold | 1733.04 | 1723.00 | 0.00 | 2021.03.22 14:09:58 | 1734.15 | -4.00 | 0.00 | 0.00 | 11.10 |
1085243129 | 2021.03.22 09:00:21 | sell | 0.10 | gold | 1729.59 | 0.00 | 0.00 | 2021.03.22 09:55:09 | 1729.14 | -4.00 | 0.00 | 0.00 | 4.50 |
1085243139 | 2021.03.22 09:03:36 | sell | 0.10 | hsi | 28895 | 0 | 0 | 2021.03.22 09:52:57 | 28863 | -4.00 | 0.00 | 0.00 | 32.00 |
1085243256 | 2021.03.22 10:07:00 | sell | 0.10 | s&p500 | 3899.30 | 0.00 | 0.00 | 2021.03.23 04:56:02 | 3939.70 | -4.00 | 0.00 | 0.00 | -404.00 |
1085243283 | 2021.03.22 10:16:06 | buy | 0.10 | s&p500 | 3909.00 | 0.00 | 0.00 | 2021.03.22 10:20:45 | 3909.80 | -4.00 | 0.00 | 0.00 | 8.00 |
1085243324 | 2021.03.22 10:38:22 | sell | 0.10 | gold | 1730.62 | 0.00 | 0.00 | 2021.03.22 10:48:00 | 1729.88 | -4.00 | 0.00 | 0.00 | 7.40 |
1085243668 | 2021.03.22 14:27:44 | buy | 0.10 | gold | 1732.67 | 1723.00 | 1748.00 | 2021.03.22 22:02:50 | 1738.87 | -4.00 | 0.00 | 0.00 | 62.00 |
1085244080 | 2021.03.23 02:58:47 | buy | 0.10 | s&p500 | 3944.70 | 0.00 | 0.00 | 2021.03.23 05:57:57 | 3937.10 | -4.00 | 0.00 | 0.00 | -76.00 |
1085244324 | 2021.03.23 04:24:08 | buy | 0.10 | china300 | 4984.4 | 0.0 | 0.0 | 2021.03.23 04:51:13 | 4945.6 | -4.00 | 0.00 | 0.00 | -77.60 |
1085244371 | 2021.03.23 04:42:19 | buy | 0.10 | gold | 1732.81 | 0.00 | 0.00 | 2021.03.23 06:36:35 | 1735.55 | -4.00 | 0.00 | 0.00 | 27.40 |
1085244443 | 2021.03.23 05:14:46 | sell | 0.20 | hsi | 28446 | 0 | 0 | 2021.03.23 05:26:39 | 28417 | -8.00 | 0.00 | 0.00 | 58.00 |
1085244524 | 2021.03.23 07:02:57 | sell | 0.20 | hsi | 28370 | 0 | 0 | 2021.03.23 08:26:09 | 28346 | -8.00 | 0.00 | 0.00 | 48.00 |
1085244670 | 2021.03.23 08:30:14 | buy | 0.10 | gold | 1739.16 | 0.00 | 0.00 | 2021.03.23 09:50:00 | 1737.20 | -4.00 | 0.00 | 0.00 | -19.60 |
1085244703 | 2021.03.23 08:49:40 | sell | 0.20 | hsi | 28372 | 0 | 0 | 2021.03.23 15:01:59 | 28515 | -8.00 | 0.00 | 0.00 | -286.00 |
1085244865 | 2021.03.23 10:58:06 | sell | 0.10 | dax | 14625.6 | 0.0 | 0.0 | 2021.03.23 11:31:24 | 14619.9 | -4.00 | 0.00 | 0.00 | 11.40 |
1085244926 | 2021.03.23 11:56:50 | sell | 0.10 | dax | 14627.4 | 0.0 | 0.0 | 2021.03.23 12:02:04 | 14609.6 | -4.00 | 0.00 | 0.00 | 35.60 |
1085244988 | 2021.03.23 12:51:59 | sell | 0.10 | dax | 14626.6 | 0.0 | 0.0 | 2021.03.23 14:56:40 | 14689.7 | -4.00 | 0.00 | 0.00 | -126.20 |
1085245013 | 2021.03.23 13:19:45 | sell | 0.10 | s&p500 | 3927.50 | 0.00 | 0.00 | 2021.03.24 07:30:26 | 3911.50 | -4.00 | 0.00 | 0.00 | 160.00 |
1085245171 | 2021.03.23 15:51:47 | buy | 0.10 | gold | 1732.00 | 1723.00 | 0.00 | 2021.03.24 04:48:31 | 1733.50 | -4.00 | 0.00 | -1.20 | 15.00 |
1085245717 | 2021.03.24 03:17:20 | sell | 0.10 | hsi | 28418 | 0 | 0 | 2021.03.24 03:25:42 | 28395 | -4.00 | 0.00 | 0.00 | 23.00 |
1085245751 | 2021.03.24 03:29:07 | sell | 0.10 | hsi | 28430 | 0 | 0 | 2021.03.24 03:33:21 | 28351 | -4.00 | 0.00 | 0.00 | 79.00 |
1085245843 | 2021.03.24 03:59:22 | sell | 0.10 | hsi | 28155 | 0 | 0 | 2021.03.24 04:03:02 | 28137 | -4.00 | 0.00 | 0.00 | 18.00 |
1085245864 | 2021.03.24 04:05:54 | sell | 0.10 | hsi | 28068 | 0 | 0 | 2021.03.24 04:15:05 | 28060 | -4.00 | 0.00 | 0.00 | 8.00 |
1085246036 | 2021.03.24 06:00:28 | buy | 0.10 | gold | 1731.99 | 0.00 | 0.00 | 2021.03.24 08:12:48 | 1730.73 | -4.00 | 0.00 | 0.00 | -12.60 |
1085246143 | 2021.03.24 07:31:06 | buy | 0.10 | china-a50 | 16892.0 | 0.0 | 0.0 | 2021.03.24 08:55:12 | 16903.3 | -4.00 | 0.00 | 0.00 | 5.65 |
1085246193 | 2021.03.24 08:25:32 | sell | 0.10 | gold | 1729.67 | 1733.23 | 0.00 | 2021.03.24 11:12:12 | 1733.23 | -4.00 | 0.00 | 0.00 | -35.60 |
1085246229 | 2021.03.24 09:05:00 | sell | 0.10 | s&p500 | 3914.50 | 0.00 | 0.00 | 2021.03.25 02:39:29 | 3902.40 | -4.00 | 0.00 | 0.00 | 121.00 |
1085246334 | 2021.03.24 10:13:33 | sell | 0.10 | dax | 14587.4 | 14650.0 | 0.0 | 2021.03.24 18:41:54 | 14650.0 | -4.00 | 0.00 | 0.00 | -125.20 |
1085246939 | 2021.03.25 00:21:12 | sell limit | 0.10 | gold | 1736.98 | 0.00 | 0.00 | 2021.03.25 02:57:21 | 1733.70 | cancelled |
1085247000 | 2021.03.25 02:55:46 | sell limit | 0.10 | s&p500 | 3908.00 | 0.00 | 0.00 | 2021.03.25 04:20:59 | 3906.80 | cancelled |
1085247055 | 2021.03.25 03:28:04 | buy limit | 0.10 | hsi | 27520 | 0 | 0 | 2021.03.25 03:31:55 | 27629 | cancelled |
1085247065 | 2021.03.25 03:30:52 | sell | 0.10 | gold | 1734.89 | 0.00 | 0.00 | 2021.03.25 03:52:33 | 1733.88 | -4.00 | 0.00 | 0.00 | 10.10 |
1085247071 | 2021.03.25 03:31:49 | buy | 0.10 | hsi | 27626 | 0 | 0 | 2021.03.25 03:43:15 | 27642 | -4.00 | 0.00 | 0.00 | 16.00 |
1085247080 | 2021.03.25 03:33:25 | buy | 0.10 | hsi | 27551 | 0 | 0 | 2021.03.25 03:42:13 | 27561 | -4.00 | 0.00 | 0.00 | 10.00 |
1085247116 | 2021.03.25 03:44:07 | buy | 0.10 | hsi | 27621 | 0 | 0 | 2021.03.25 03:50:48 | 27687 | -4.00 | 0.00 | 0.00 | 66.00 |
1085247132 | 2021.03.25 03:46:12 | buy | 0.10 | hsi | 27543 | 0 | 0 | 2021.03.25 03:48:11 | 27567 | -4.00 | 0.00 | 0.00 | 24.00 |
1085247180 | 2021.03.25 03:55:10 | sell | 0.10 | hsi | 27722 | 0 | 0 | 2021.03.25 03:59:11 | 27699 | -4.00 | 0.00 | 0.00 | 23.00 |
1085247197 | 2021.03.25 04:00:29 | sell | 0.10 | hsi | 27768 | 0 | 0 | 2021.03.25 04:02:30 | 27745 | -4.00 | 0.00 | 0.00 | 23.00 |
1085247203 | 2021.03.25 04:04:31 | sell | 0.10 | hsi | 27780 | 0 | 0 | 2021.03.25 16:55:52 | 27750 | -4.00 | 0.00 | 0.00 | 30.00 |
1085247241 | 2021.03.25 04:14:38 | buy | 0.10 | hsi | 27829 | 0 | 0 | 2021.03.25 04:29:39 | 27847 | -4.00 | 0.00 | 0.00 | 18.00 |
1085247331 | 2021.03.25 05:00:21 | sell | 0.10 | gold | 1735.00 | 0.00 | 1731.97 | 2021.03.25 08:22:08 | 1734.06 | -4.00 | 0.00 | 0.00 | 9.40 |
1085247387 | 2021.03.25 05:34:14 | buy | 0.10 | hsi | 27843 | 0 | 0 | 2021.03.25 05:42:41 | 27856 | -4.00 | 0.00 | 0.00 | 13.00 |
1085247464 | 2021.03.25 07:02:16 | buy | 0.10 | hsi | 27899 | 0 | 0 | 2021.03.25 07:16:35 | 27926 | -4.00 | 0.00 | 0.00 | 27.00 |
1085247512 | 2021.03.25 07:39:28 | buy | 0.10 | hsi | 27902 | 0 | 0 | 2021.03.25 09:03:11 | 27929 | -4.00 | 0.00 | 0.00 | 27.00 |
1085247578 | 2021.03.25 08:34:10 | buy | 0.10 | gold | 1734.08 | 0.00 | 0.00 | 2021.03.25 12:45:13 | 1731.17 | -4.00 | 0.00 | 0.00 | -29.10 |
1085247630 | 2021.03.25 09:14:51 | sell | 0.10 | gold | 1731.07 | 0.00 | 0.00 | 2021.03.25 13:53:10 | 1729.31 | -4.00 | 0.00 | 0.00 | 17.60 |
1085247634 | 2021.03.25 09:15:48 | sell | 0.10 | gold | 1731.82 | 0.00 | 0.00 | 2021.03.25 13:58:53 | 1728.54 | -4.00 | 0.00 | 0.00 | 32.80 |
1085247695 | 2021.03.25 10:12:56 | buy | 0.10 | hsi | 27874 | 0 | 0 | 2021.03.25 10:18:56 | 27878 | -4.00 | 0.00 | 0.00 | 4.00 |
1085247925 | 2021.03.25 14:01:08 | buy | 0.10 | hsi | 27805 | 0 | 0 | 2021.03.25 14:08:08 | 27816 | -4.00 | 0.00 | 0.00 | 11.00 |
1085247935 | 2021.03.25 14:06:53 | buy | 0.10 | s&p500 | 3879.50 | 0.00 | 0.00 | 2021.03.25 14:11:31 | 3881.30 | -4.00 | 0.00 | 0.00 | 18.00 |
1085247959 | 2021.03.25 14:13:15 | sell | 0.10 | s&p500 | 3882.40 | 0.00 | 0.00 | 2021.03.25 14:17:22 | 3879.20 | -4.00 | 0.00 | 0.00 | 32.00 |
1085247984 | 2021.03.25 14:32:09 | buy | 0.10 | hsi | 27819 | 0 | 0 | 2021.03.25 15:38:06 | 27842 | -4.00 | 0.00 | 0.00 | 23.00 |
1085248058 | 2021.03.25 15:15:40 | sell | 0.10 | gold | 1732.08 | 0.00 | 0.00 | 2021.03.25 17:45:42 | 1731.55 | -4.00 | 0.00 | 0.00 | 5.30 |
1085248099 | 2021.03.25 15:25:38 | sell | 0.10 | gold | 1737.18 | 0.00 | 0.00 | 2021.03.25 16:34:52 | 1734.99 | -4.00 | 0.00 | 0.00 | 21.90 |
1085248188 | 2021.03.25 15:48:07 | buy | 0.10 | gold | 1743.32 | 0.00 | 1748.00 | 2021.03.26 04:21:30 | 1725.60 | -4.00 | 0.00 | -1.20 | -177.20 |
1085248197 | 2021.03.25 15:50:59 | buy | 0.10 | gold | 1739.96 | 0.00 | 0.00 | 2021.03.26 04:15:32 | 1727.43 | -4.00 | 0.00 | -1.20 | -125.30 |
1085248435 | 2021.03.25 17:42:11 | sell | 0.10 | hsi | 27806 | 0 | 0 | 2021.03.26 04:25:41 | 28038 | -4.00 | 0.00 | 0.00 | -232.00 |
1085248446 | 2021.03.25 17:50:11 | sell limit | 0.10 | gold | 1735.00 | 0.00 | 0.00 | 2021.03.25 23:59:59 | 1726.96 | deleted [good for day] |
1085248713 | 2021.03.26 03:16:37 | buy | 0.10 | hsi | 28000 | 0 | 0 | 2021.03.26 04:04:33 | 28047 | -4.00 | 0.00 | 0.00 | 47.00 |
1085248841 | 2021.03.26 04:12:15 | buy | 0.10 | hsi | 28110 | 0 | 0 | 2021.03.26 04:58:43 | 28121 | -4.00 | 0.00 | 0.00 | 11.00 |
1085248845 | 2021.03.26 04:15:40 | buy | 0.10 | hsi | 28081 | 0 | 0 | 2021.03.26 05:09:03 | 28184 | -4.00 | 0.00 | 0.00 | 103.00 |
1085248865 | 2021.03.26 04:21:58 | buy | 0.10 | hsi | 28053 | 0 | 0 | 2021.03.26 05:13:03 | 28205 | -4.00 | 0.00 | 0.00 | 152.00 |
1085248950 | 2021.03.26 05:14:06 | sell | 0.10 | s&p500 | 3925.90 | 0.00 | 0.00 | 2021.03.26 21:55:07 | 3961.60 | -4.00 | 0.00 | 0.00 | -357.00 |
1085248954 | 2021.03.26 05:15:58 | buy | 0.10 | gold | 1724.65 | 0.00 | 1731.00 | 2021.03.26 08:12:08 | 1727.31 | -4.00 | 0.00 | 0.00 | 26.60 |
1085248999 | 2021.03.26 06:13:26 | buy limit | 0.10 | s&p500 | 3914.32 | 0.00 | 0.00 | 2021.03.26 14:29:20 | 3918.60 | cancelled |
1085249035 | 2021.03.26 07:17:26 | sell | 0.10 | hsi | 28255 | 0 | 0 | 2021.03.26 13:35:41 | 28235 | -4.00 | 0.00 | 0.00 | 20.00 |
1085249366 | 2021.03.26 12:49:02 | sell | 0.10 | dax | 14734.8 | 0.0 | 0.0 | 2021.03.26 21:53:32 | 14825.8 | -4.00 | 0.00 | 0.00 | -182.00 |
1085249401 | 2021.03.26 13:15:48 | buy | 0.10 | gold | 1724.41 | 0.00 | 0.00 | 2021.03.26 14:11:12 | 1725.77 | -4.00 | 0.00 | 0.00 | 13.60 |
1085249562 | 2021.03.26 14:57:14 | sell | 0.10 | s&p500 | 3921.70 | 0.00 | 0.00 | 2021.03.26 21:54:47 | 3958.60 | -4.00 | 0.00 | 0.00 | -369.00 |
1085249872 | 2021.03.26 21:12:32 | buy | 0.10 | s&p500 | 3940.60 | 0.00 | 0.00 | 2021.03.26 21:19:07 | 3941.90 | -4.00 | 0.00 | 0.00 | 13.00 |
1085249920 | 2021.03.29 00:12:48 | sell | 0.10 | gold | 1731.54 | 1734.60 | 0.00 | 2021.03.29 03:29:16 | 1728.49 | -4.00 | 0.00 | 0.00 | 30.50 |
1085250080 | 2021.03.29 03:32:15 | buy | 0.10 | hsi | 28195 | 28141 | 0 | 2021.03.29 03:35:25 | 28141 | -4.00 | 0.00 | 0.00 | -54.00 |
1085251619 | 2021.03.30 02:46:03 | balance | Deposit | 10 000.00 |
1085251620 | 2021.03.30 02:46:25 | buy | 1.00 | gold | 1714.21 | 0.00 | 0.00 | 2021.03.30 06:53:17 | 1706.81 | -40.00 | 0.00 | 0.00 | -740.00 |
1085251877 | 2021.03.30 06:55:52 | balance | Withdrawal | -7 737.00 |
1085251884 | 2021.03.30 07:04:57 | buy limit | 0.10 | gold | 1694.30 | 0.00 | 0.00 | 2021.03.30 07:11:33 | 1707.62 | cancelled |
1085251889 | 2021.03.30 07:11:21 | buy | 0.10 | gold | 1707.69 | 0.00 | 1827.18 | 2021.05.07 10:03:53 | 1819.73 | -4.00 | 0.00 | -48.00 | 1 120.40 |
1085251890 | 2021.03.30 07:11:45 | buy limit | 0.20 | gold | 1695.20 | 0.00 | 0.00 | 2021.03.30 08:55:22 | 1703.70 | cancelled |
1085252032 | 2021.03.30 08:55:26 | buy limit | 0.10 | gold | 1694.75 | 0.00 | 0.00 | 2021.03.30 10:01:18 | 1698.18 | cancelled |
1085252183 | 2021.03.30 10:01:31 | buy | 0.10 | gold | 1698.31 | 0.00 | 1827.15 | 2021.05.07 10:07:43 | 1820.23 | -4.00 | 0.00 | -48.00 | 1 219.20 |
1085252046 | 2021.03.30 13:03:39 | buy | 0.10 | gold | 1691.68 | 0.00 | 1827.25 | 2021.05.07 10:07:58 | 1820.29 | -4.00 | 0.00 | -48.00 | 1 286.10 |
1085252704 | 2021.03.30 16:26:51 | sell | 0.10 | eurusd | 1.1724 | 0.0000 | 0.0000 | 2021.03.30 16:27:05 | 1.1725 | -4.00 | 0.00 | 0.00 | -1.00 |
1085253881 | 2021.03.31 15:03:03 | sell | 0.10 | eurusd | 1.1724 | 0.0000 | 0.0000 | 2021.03.31 15:03:35 | 1.1725 | -4.00 | 0.00 | 0.00 | -1.00 |
1085255138 | 2021.04.01 11:14:30 | buy | 0.10 | eurusd | 1.1740 | 0.0000 | 0.0000 | 2021.04.01 11:14:36 | 1.1739 | -4.00 | 0.00 | 0.00 | -1.00 |
1085256896 | 2021.04.05 16:48:16 | sell | 0.10 | eurusd | 1.1804 | 0.0000 | 0.0000 | 2021.04.05 16:50:39 | 1.1805 | -4.00 | 0.00 | 0.00 | -1.00 |
1085258204 | 2021.04.06 17:26:05 | sell | 0.10 | eurusd | 1.1843 | 0.0000 | 0.0000 | 2021.04.06 17:28:29 | 1.1844 | -4.00 | 0.00 | 0.00 | -1.00 |
1085259261 | 2021.04.07 13:34:34 | buy | 0.10 | eurusd | 1.1893 | 0.0000 | 0.0000 | 2021.04.07 13:37:38 | 1.1893 | -4.00 | 0.00 | 0.00 | 0.00 |
1085260286 | 2021.04.08 07:56:20 | buy | 0.10 | eurusd | 1.1875 | 0.0000 | 0.0000 | 2021.04.08 08:20:43 | 1.1873 | -4.00 | 0.00 | 0.00 | -2.00 |
1085260982 | 2021.04.08 16:55:25 | buy limit | 0.10 | gold | 1753.62 | 0.00 | 0.00 | 2021.04.08 17:09:30 | 1754.98 | cancelled |
1085261001 | 2021.04.08 17:09:35 | buy | 0.10 | gold | 1755.19 | 0.00 | 1827.04 | 2021.05.07 09:19:05 | 1820.88 | -4.00 | 0.00 | -34.80 | 656.90 |
1085262131 | 2021.04.09 14:44:56 | sell limit | 0.10 | gold | 1753.54 | 0.00 | 0.00 | 2021.04.09 14:45:05 | 1738.11 | cancelled |
1085262195 | 2021.04.09 15:08:57 | buy limit | 0.10 | gold | 1728.41 | 0.00 | 0.00 | 2021.04.09 15:11:22 | 1733.19 | cancelled |
1085262206 | 2021.04.09 15:11:45 | sell | 0.10 | eurusd | 1.1875 | 0.0000 | 0.0000 | 2021.04.09 15:12:03 | 1.1876 | -4.00 | 0.00 | 0.00 | -1.00 |
1085262208 | 2021.04.09 15:12:17 | buy limit | 0.10 | gold | 1728.28 | 0.00 | 0.00 | 2021.04.09 17:15:38 | 1744.22 | cancelled |
1085262488 | 2021.04.09 19:38:14 | sell limit | 0.10 | gold | 1884.09 | 0.00 | 0.00 | 2021.04.09 19:38:23 | 1744.51 | cancelled |
1085262489 | 2021.04.09 19:50:39 | buy stop | 0.10 | gold | 1747.54 | 0.00 | 0.00 | 2021.04.09 19:50:51 | 1744.37 | cancelled |
1085263903 | 2021.04.12 20:59:58 | buy | 0.10 | eurusd | 1.1906 | 0.0000 | 0.0000 | 2021.04.12 21:00:05 | 1.1905 | -4.00 | 0.00 | 0.00 | -1.00 |
1085265216 | 2021.04.13 16:04:58 | buy | 0.10 | eurusd | 1.1940 | 0.0000 | 0.0000 | 2021.04.13 16:05:29 | 1.1939 | -4.00 | 0.00 | 0.00 | -1.00 |
1085266675 | 2021.04.14 18:40:53 | sell limit | 0.10 | gold | 1743.79 | 0.00 | 0.00 | 2021.04.14 18:40:57 | 1736.61 | cancelled |
1085266689 | 2021.04.14 19:28:05 | buy | 0.10 | eurusd | 1.1983 | 0.0000 | 0.0000 | 2021.04.14 19:28:14 | 1.1982 | -4.00 | 0.00 | 0.00 | -1.00 |
1085268205 | 2021.04.15 17:59:35 | sell | 0.10 | eurusd | 1.1963 | 0.0000 | 0.0000 | 2021.04.15 17:59:41 | 1.1964 | -4.00 | 0.00 | 0.00 | -1.00 |
1085271333 | 2021.04.19 20:46:54 | sell | 0.10 | eurusd | 1.2035 | 1.2057 | 1.2017 | 2021.04.19 20:50:15 | 1.2037 | -4.00 | 0.00 | 0.00 | -2.00 |
1085274810 | 2021.04.21 21:16:41 | buy | 0.10 | eurusd | 1.2033 | 0.0000 | 0.0000 | 2021.04.21 21:18:12 | 1.2031 | -4.00 | 0.00 | 0.00 | -2.00 |
1085275864 | 2021.04.22 14:15:08 | sell | 0.10 | eurusd | 1.2045 | 0.0000 | 1.2030 | 2021.04.22 14:25:25 | 1.2048 | -4.00 | 0.00 | 0.00 | -3.00 |
1085277648 | 2021.04.23 17:17:28 | sell | 0.10 | eurusd | 1.2055 | 0.0000 | 0.0000 | 2021.04.23 17:17:40 | 1.2056 | -4.00 | 0.00 | 0.00 | -1.00 |
1085279223 | 2021.04.26 16:59:49 | buy | 0.10 | eurusd | 1.2082 | 0.0000 | 0.0000 | 2021.04.26 17:00:03 | 1.2081 | -4.00 | 0.00 | 0.00 | -1.00 |
1085280571 | 2021.04.27 18:15:28 | sell | 0.10 | eurusd | 1.2073 | 0.0000 | 0.0000 | 2021.04.27 18:15:34 | 1.2074 | -4.00 | 0.00 | 0.00 | -1.00 |
1085281597 | 2021.04.28 14:56:52 | sell | 0.10 | eurusd | 1.2069 | 0.0000 | 0.0000 | 2021.04.28 14:57:13 | 1.2071 | -4.00 | 0.00 | 0.00 | -2.00 |
1085283389 | 2021.04.29 18:33:07 | sell | 0.10 | eurusd | 1.2116 | 0.0000 | 0.0000 | 2021.04.29 18:34:36 | 1.2117 | -4.00 | 0.00 | 0.00 | -1.00 |
1085286413 | 2021.05.04 06:08:10 | sell | 0.10 | eurusd | 1.2037 | 0.0000 | 1.1996 | 2021.05.04 08:00:55 | 1.2036 | -4.00 | 0.00 | 0.00 | 1.00 |
1085288323 | 2021.05.05 09:11:38 | sell | 0.10 | eurusd | 1.1989 | 0.0000 | 1.1972 | 2021.05.05 09:13:01 | 1.1991 | -4.00 | 0.00 | 0.00 | -2.00 |
1085289922 | 2021.05.06 10:00:23 | buy | 0.10 | eurusd | 1.2024 | 0.0000 | 0.0000 | 2021.05.06 10:00:25 | 1.2022 | -4.00 | 0.00 | 0.00 | -2.00 |
1085292556 | 2021.05.10 02:12:05 | buy | 0.10 | eurusd | 1.2170 | 0.0000 | 0.0000 | 2021.05.10 02:12:07 | 1.2168 | -4.00 | 0.00 | 0.00 | -2.00 |
1085298565 | 2021.05.13 09:49:02 | sell | 0.10 | s&p500 | 4049.70 | 4070.01 | 4030.73 | 2021.05.13 10:13:56 | 4044.70 | -4.00 | 0.00 | 0.00 | 50.00 |
1085299262 | 2021.05.13 15:53:08 | buy | 0.10 | s&p500 | 4103.55 | 0.00 | 0.00 | 2021.05.13 15:55:17 | 4107.60 | -4.00 | 0.00 | 0.00 | 40.50 |
1085299391 | 2021.05.13 16:28:15 | sell | 0.10 | s&p500 | 4117.10 | 4136.70 | 4107.01 | 2021.05.13 17:14:23 | 4115.90 | -4.00 | 0.00 | 0.00 | 12.00 |
1085299708 | 2021.05.14 01:02:44 | sell | 0.10 | btcusd | 48571.15 | 0.00 | 0.00 | 2021.05.14 02:03:12 | 49992.68 | -4.00 | 0.00 | 0.00 | -1 421.53 |
1085299809 | 2021.05.14 03:19:05 | buy | 0.10 | hsi | 27718 | 0 | 0 | 2021.05.14 03:20:11 | 27737 | -4.00 | 0.00 | 0.00 | 19.00 |
1085299815 | 2021.05.14 03:19:05 | buy | 0.20 | hsi | 27718 | 0 | 0 | 2021.05.14 03:22:07 | 27749 | -8.00 | 0.00 | 0.00 | 62.00 |
1085299819 | 2021.05.14 03:19:05 | buy | 0.10 | hsi | 27718 | 0 | 0 | 2021.05.14 03:23:57 | 27762 | -4.00 | 0.00 | 0.00 | 44.00 |
1085299829 | 2021.05.14 03:19:05 | buy | 0.10 | hsi | 27718 | 0 | 0 | 2021.05.14 04:49:41 | 27729 | -4.00 | 0.00 | 0.00 | 11.00 |
1085299868 | 2021.05.14 03:40:05 | buy | 0.10 | hsi | 27676 | 0 | 0 | 2021.05.14 04:14:52 | 27703 | -4.00 | 0.00 | 0.00 | 27.00 |
1085299892 | 2021.05.14 03:51:20 | buy | 0.10 | hsi | 27593 | 0 | 0 | 2021.05.14 04:02:39 | 27670 | -4.00 | 0.00 | 0.00 | 77.00 |
1085300030 | 2021.05.14 05:12:14 | sell | 0.10 | hsi | 27799 | 27906 | 0 | 2021.05.14 08:45:45 | 27906 | -4.00 | 0.00 | 0.00 | -107.00 |
1085300267 | 2021.05.14 08:46:21 | buy | 0.10 | s&p500 | 4138.00 | 0.00 | 0.00 | 2021.05.14 11:33:30 | 4139.80 | -4.00 | 0.00 | 0.00 | 18.00 |
1085300489 | 2021.05.14 08:46:21 | buy | 0.10 | s&p500 | 4138.00 | 0.00 | 0.00 | 2021.05.14 11:34:12 | 4139.80 | -4.00 | 0.00 | 0.00 | 18.00 |
1085301005 | 2021.05.14 18:19:53 | buy limit | 0.20 | s&p500 | 4140.00 | 0.00 | 0.00 | 2021.05.14 23:59:59 | 4173.15 | deleted [good for day] |
1085301012 | 2021.05.14 18:32:49 | buy limit | 0.10 | s&p500 | 4150.00 | 0.00 | 0.00 | 2021.05.14 23:59:59 | 4173.15 | deleted [good for day] |
1085301323 | 2021.05.17 03:32:05 | buy | 0.10 | hsi | 28015 | 27911 | 0 | 2021.05.17 03:39:48 | 28087 | -4.00 | 0.00 | 0.00 | 72.00 |
1085302220 | 2021.05.17 14:18:32 | buy | 0.10 | gold | 1848.07 | 0.00 | 0.00 | 2021.05.17 15:42:33 | 1853.05 | -4.00 | 0.00 | 0.00 | 49.80 |
1085302949 | 2021.05.18 03:35:05 | buy | 0.20 | hsi | 28444 | 0 | 0 | 2021.05.18 03:35:53 | 28501 | -8.00 | 0.00 | 0.00 | 114.00 |
1085303306 | 2021.05.18 08:01:28 | sell | 0.10 | gold | 1870.74 | 1896.88 | 1859.50 | 2021.05.18 10:14:36 | 1869.04 | -4.00 | 0.00 | 0.00 | 17.00 |
1085303422 | 2021.05.18 09:07:13 | buy | 0.10 | dax | 15542.5 | 0.0 | 0.0 | 2021.05.19 09:02:51 | 15238.0 | -4.00 | 0.00 | 0.00 | -609.00 |
1085303519 | 2021.05.18 10:19:05 | buy | 0.10 | dax | 15474.3 | 0.0 | 0.0 | 2021.05.19 09:02:45 | 15239.2 | -4.00 | 0.00 | 0.00 | -470.20 |
1085303836 | 2021.05.18 15:05:56 | buy | 0.20 | gold | 1873.63 | 1863.00 | 1880.00 | 2021.05.19 10:46:25 | 1863.00 | -8.00 | 0.00 | -2.40 | -212.60 |
1085304539 | 2021.05.19 07:51:54 | buy | 0.10 | gold | 1870.75 | 0.00 | 0.00 | 2021.05.19 08:07:00 | 1873.31 | -4.00 | 0.00 | 0.00 | 25.60 |
1085304565 | 2021.05.19 07:51:54 | buy | 0.10 | gold | 1870.75 | 0.00 | 0.00 | 2021.05.19 14:59:24 | 1872.21 | -4.00 | 0.00 | 0.00 | 14.60 |
1085304668 | 2021.05.19 09:05:40 | sell | 0.10 | dax | 15193.5 | 15250.9 | 0.0 | 2021.05.19 10:28:45 | 15166.3 | -4.00 | 0.00 | 0.00 | 54.40 |
1085305721 | 2021.05.19 16:05:08 | sell | 0.10 | s&p500 | 4063.80 | 0.00 | 4047.04 | 2021.05.19 18:16:50 | 4097.80 | -4.00 | 0.00 | 0.00 | -340.00 |
1085305991 | 2021.05.19 19:31:36 | sell | 0.10 | btcusd | 40116.89 | 0.00 | 38456.67 | 2021.05.19 19:34:03 | 39707.30 | -4.00 | 0.00 | 0.00 | 409.59 |
1085306413 | 2021.05.20 04:08:21 | sell | 0.10 | hsi | 28289 | 0 | 0 | 2021.05.20 04:18:46 | 28251 | -4.00 | 0.00 | 0.00 | 38.00 |
1085306728 | 2021.05.20 07:47:54 | sell | 0.20 | gold | 1874.43 | 0.00 | 0.00 | 2021.05.20 09:31:29 | 1873.06 | -8.00 | 0.00 | 0.00 | 27.40 |
1085307221 | 2021.05.20 12:44:02 | sell | 0.10 | gold | 1868.01 | 1881.54 | 1861.11 | 2021.06.04 03:56:23 | 1861.11 | -4.00 | 0.00 | 3.00 | 69.00 |
1085307896 | 2021.05.20 18:24:06 | buy | 0.10 | s&p500 | 4156.40 | 0.00 | 0.00 | 2021.05.21 15:08:08 | 4172.30 | -4.00 | 0.00 | 0.00 | 159.00 |
1085308177 | 2021.05.21 03:30:28 | buy | 0.10 | hsi | 28436 | 0 | 0 | 2021.05.24 03:42:09 | 28188 | -4.00 | 0.00 | 0.00 | -248.00 |
1085308256 | 2021.05.21 04:01:20 | buy | 0.10 | hsi | 28303 | 0 | 0 | 2021.05.21 07:10:04 | 28312 | -4.00 | 0.00 | 0.00 | 9.00 |
1085308379 | 2021.05.21 05:05:10 | sell | 0.10 | btcusd | 40977.83 | 0.00 | 40508.46 | 2021.05.21 05:24:30 | 40820.42 | -4.00 | 0.00 | 0.00 | 157.41 |
1085308625 | 2021.05.21 09:04:12 | buy | 0.10 | btcusd | 40316.83 | 0.00 | 40867.05 | 2021.05.21 11:28:48 | 40438.00 | -4.00 | 0.00 | 0.00 | 121.17 |
1085308738 | 2021.05.21 10:01:50 | buy | 0.10 | dax | 15414.6 | 0.0 | 0.0 | 2021.05.21 15:08:07 | 15417.2 | -4.00 | 0.00 | 0.00 | 5.20 |
1085309159 | 2021.05.21 15:08:05 | sell | 0.10 | gold | 1886.84 | 1881.38 | 0.00 | 2021.05.21 21:09:30 | 1881.38 | -4.00 | 0.00 | 0.00 | 54.60 |
1085309491 | 2021.05.21 17:43:29 | buy | 0.10 | gold | 1876.78 | 0.00 | 0.00 | 2021.05.21 17:45:47 | 1876.48 | -4.00 | 0.00 | 0.00 | -3.00 |
1085309494 | 2021.05.21 17:45:50 | sell | 0.10 | gold | 1876.45 | 0.00 | 0.00 | 2021.05.21 18:42:28 | 1874.22 | -4.00 | 0.00 | 0.00 | 22.30 |
1085309627 | 2021.05.21 19:29:34 | sell | 0.10 | btcusd | 36920.01 | 0.00 | 0.00 | 2021.05.21 19:36:15 | 36783.18 | -4.00 | 0.00 | 0.00 | 136.83 |
1085309641 | 2021.05.21 19:38:43 | sell | 0.10 | gold | 1876.63 | 1881.00 | 1874.07 | 2021.05.21 21:07:18 | 1881.00 | -4.00 | 0.00 | 0.00 | -43.70 |
1085309665 | 2021.05.21 21:10:38 | buy | 0.20 | gold | 1882.11 | 0.00 | 0.00 | 2021.05.24 05:10:30 | 1883.08 | -8.00 | 0.00 | -2.40 | 19.40 |
1085309908 | 2021.05.24 03:42:18 | sell | 0.20 | hsi | 28180 | 0 | 28078 | 2021.05.24 04:13:53 | 28126 | -8.00 | 0.00 | 0.00 | 108.00 |
1085309957 | 2021.05.24 04:02:16 | sell | 0.10 | hsi | 28245 | 0 | 0 | 2021.05.24 04:12:22 | 28134 | -4.00 | 0.00 | 0.00 | 111.00 |
1085310257 | 2021.05.24 08:10:02 | sell | 0.10 | btcusd | 35018.16 | 0.00 | 0.00 | 2021.05.24 09:00:44 | 36324.14 | -4.00 | 0.00 | 0.00 | -1 305.98 |
1085310328 | 2021.05.24 09:01:39 | sell | 0.10 | gold | 1880.75 | 0.00 | 1855.00 | 2021.05.25 03:29:55 | 1873.84 | -4.00 | 0.00 | 0.20 | 69.10 |
1085311548 | 2021.05.24 09:01:39 | sell | 0.10 | gold | 1880.75 | 0.00 | 1858.65 | 2021.06.03 15:22:57 | 1876.21 | -4.00 | 0.00 | 2.40 | 45.40 |
1085311183 | 2021.05.24 17:03:52 | sell limit | 0.10 | s&p500 | 4225.60 | 0.00 | 0.00 | 2021.05.24 23:59:59 | 4197.90 | deleted [good for day] |
1085311627 | 2021.05.25 04:03:07 | buy | 0.10 | hsi | 28615 | 28540 | 0 | 2021.05.25 04:27:11 | 28629 | -4.00 | 0.00 | 0.00 | 14.00 |
1085312638 | 2021.05.25 15:55:30 | buy | 0.10 | coco | 66.13 | 65.41 | 67.83 | 2021.05.28 13:08:52 | 67.13 | -4.00 | 0.00 | 0.00 | 100.00 |
1085312683 | 2021.05.25 16:04:14 | buy | 0.20 | gold | 1894.09 | 0.00 | 0.00 | 2021.05.25 16:17:47 | 1894.92 | -8.00 | 0.00 | 0.00 | 16.60 |
1085313242 | 2021.05.26 03:52:21 | buy | 0.20 | hsi | 29066 | 28998 | 0 | 2021.05.26 04:03:32 | 28998 | -8.00 | 0.00 | 0.00 | -136.00 |
1085313285 | 2021.05.26 04:03:43 | sell | 0.20 | hsi | 28992 | 29085 | 28912 | 2021.05.26 04:10:59 | 29085 | -8.00 | 0.00 | 0.00 | -186.00 |
1085313310 | 2021.05.26 04:11:20 | buy | 0.20 | hsi | 29093 | 29062 | 0 | 2021.05.26 07:24:30 | 29110 | -8.00 | 0.00 | 0.00 | 34.00 |
1085313339 | 2021.05.26 04:26:23 | buy | 0.20 | hsi | 29080 | 29047 | 0 | 2021.05.26 05:27:32 | 29088 | -8.00 | 0.00 | 0.00 | 16.00 |
1085313744 | 2021.05.26 09:51:28 | sell | 0.10 | dax | 15481.4 | 0.0 | 15372.6 | 2021.05.26 12:25:05 | 15442.6 | -4.00 | 0.00 | 0.00 | 77.60 |
1085314213 | 2021.05.26 15:05:28 | sell | 0.10 | s&p500 | 4198.10 | 0.00 | 0.00 | 2021.05.26 15:45:33 | 4192.90 | -4.00 | 0.00 | 0.00 | 52.00 |
1085314508 | 2021.05.26 16:38:34 | sell | 0.10 | s&p500 | 4193.10 | 0.00 | 0.00 | 2021.05.27 03:37:04 | 4188.20 | -4.00 | 0.00 | 0.00 | 49.00 |
1085314838 | 2021.05.27 03:45:09 | buy | 0.10 | hsi | 28979 | 0 | 0 | 2021.05.27 04:14:32 | 29016 | -4.00 | 0.00 | 0.00 | 37.00 |
1085315342 | 2021.05.27 10:07:53 | buy limit | 0.10 | coco | 61.92 | 0.00 | 0.00 | 2021.05.27 10:08:27 | 65.81 | cancelled |
1085315343 | 2021.05.27 10:08:16 | buy limit | 0.10 | coco | 60.68 | 0.00 | 0.00 | 2021.05.27 10:08:22 | 65.81 | cancelled |
1085315351 | 2021.05.27 10:13:34 | sell limit | 0.10 | gold | 1901.41 | 0.00 | 0.00 | 2021.05.27 10:14:01 | 1898.29 | cancelled |
1085315352 | 2021.05.27 10:13:52 | buy limit | 0.10 | gold | 1890.56 | 0.00 | 0.00 | 2021.05.27 10:13:58 | 1898.80 | cancelled |
1085315745 | 2021.05.27 15:01:25 | sell limit | 0.20 | gold | 1909.44 | 0.00 | 0.00 | 2021.05.27 15:02:23 | 1897.04 | cancelled |
1085315753 | 2021.05.27 15:02:26 | sell limit | 0.20 | gold | 1909.95 | 0.00 | 0.00 | 2021.05.27 15:02:28 | 1897.09 | cancelled |
1085315754 | 2021.05.27 15:02:31 | sell limit | 0.10 | gold | 1909.69 | 0.00 | 0.00 | 2021.05.27 15:38:17 | 1892.65 | cancelled |
1085316228 | 2021.05.28 02:37:15 | sell | 0.10 | gold | 1896.14 | 0.00 | 1890.45 | 2021.05.28 07:20:51 | 1890.45 | -4.00 | 0.00 | 0.00 | 56.90 |
1085316897 | 2021.05.28 14:24:55 | sell limit | 0.10 | gold | 1909.51 | 0.00 | 0.00 | 2021.05.28 14:25:13 | 1886.51 | cancelled |
1085316999 | 2021.05.28 15:07:02 | buy | 0.10 | gold | 1896.51 | 0.00 | 1905.32 | 2021.05.28 15:36:06 | 1899.50 | -4.00 | 0.00 | 0.00 | 29.90 |
1085317050 | 2021.05.28 15:07:02 | buy | 0.20 | gold | 1896.51 | 0.00 | 1905.32 | 2021.05.28 16:06:49 | 1898.20 | -8.00 | 0.00 | 0.00 | 33.80 |
1085317020 | 2021.05.28 15:20:26 | buy | 0.30 | gold | 1895.61 | 0.00 | 0.00 | 2021.05.28 18:04:20 | 1896.91 | -12.00 | 0.00 | 0.00 | 39.00 |
1085317159 | 2021.05.28 16:49:57 | buy | 0.10 | gold | 1893.96 | 0.00 | 0.00 | 2021.05.28 18:24:29 | 1897.51 | -4.00 | 0.00 | 0.00 | 35.50 |
1085317252 | 2021.05.28 16:49:57 | buy | 0.20 | gold | 1893.96 | 1890.11 | 1911.94 | 2021.05.28 19:14:19 | 1899.89 | -8.00 | 0.00 | 0.00 | 118.60 |
1085317271 | 2021.05.28 19:02:50 | buy | 0.20 | gold | 1902.05 | 0.00 | 1910.06 | 2021.05.31 01:13:47 | 1903.17 | -8.00 | 0.00 | -2.40 | 22.40 |
1085317570 | 2021.05.31 03:57:38 | buy | 0.20 | hsi | 28941 | 0 | 29002 | 2021.05.31 04:08:29 | 28953 | -8.00 | 0.00 | 0.00 | 24.00 |
1085317701 | 2021.05.31 05:46:32 | buy | 0.20 | coco | 66.80 | 65.19 | 0.00 | 2021.05.31 16:20:46 | 67.01 | -8.00 | 0.00 | 0.00 | 42.00 |
1085318560 | 2021.06.01 03:05:03 | sell | 0.20 | gold | 1906.49 | 0.00 | 0.00 | 2021.06.01 15:58:25 | 1903.34 | -8.00 | 0.00 | 0.00 | 63.00 |
1085318634 | 2021.06.01 03:33:10 | buy | 0.20 | hsi | 28959 | 0 | 0 | 2021.06.01 03:42:51 | 29026 | -8.00 | 0.00 | 0.00 | 134.00 |
1085318738 | 2021.06.01 04:07:59 | sell | 0.10 | hsi | 29087 | 0 | 0 | 2021.06.01 04:22:37 | 29021 | -4.00 | 0.00 | 0.00 | 66.00 |
1085320202 | 2021.06.02 02:14:35 | buy | 0.10 | coco | 68.12 | 67.70 | 69.30 | 2021.06.03 01:48:56 | 68.65 | -4.00 | 0.00 | 0.00 | 53.00 |
1085320203 | 2021.06.02 02:14:58 | sell | 0.20 | gold | 1897.83 | 0.00 | 1890.40 | 2021.06.02 11:16:13 | 1896.83 | -8.00 | 0.00 | 0.00 | 20.00 |
1085320796 | 2021.06.02 10:04:03 | buy | 0.10 | dax | 15586.8 | 15552.0 | 15625.1 | 2021.06.02 15:48:57 | 15591.9 | -4.00 | 0.00 | 0.00 | 10.20 |
1085321621 | 2021.06.03 01:58:43 | sell | 0.20 | gold | 1907.55 | 0.00 | 1901.88 | 2021.06.03 07:41:02 | 1901.88 | -8.00 | 0.00 | 0.00 | 113.40 |
1085321866 | 2021.06.03 04:30:47 | buy | 0.10 | hsi | 29138 | 29000 | 0 | 2021.06.03 07:32:23 | 29000 | -4.00 | 0.00 | 0.00 | -138.00 |
1085323093 | 2021.06.03 16:04:36 | buy | 0.20 | gold | 1869.89 | 1861.26 | 1881.54 | 2021.06.04 03:56:23 | 1861.26 | -8.00 | 0.00 | -2.40 | -172.60 |
1085323410 | 2021.06.03 19:04:42 | buy | 0.10 | coco | 68.87 | 68.11 | 69.47 | 2021.06.04 13:16:14 | 68.96 | -4.00 | 0.00 | 0.00 | 9.00 |
1085323701 | 2021.06.04 03:57:28 | buy | 0.10 | hsi | 28779 | 28697 | 0 | 2021.06.04 04:17:44 | 28808 | -4.00 | 0.00 | 0.00 | 29.00 |
1085323784 | 2021.06.04 04:37:13 | sell | 0.10 | hsi | 28876 | 0 | 28763 | 2021.06.04 05:08:08 | 28792 | -4.00 | 0.00 | 0.00 | 84.00 |
1085324051 | 2021.06.04 07:37:45 | buy | 0.20 | gold | 1870.53 | 0.00 | 1880.09 | 2021.06.04 09:52:58 | 1871.72 | -8.00 | 0.00 | 0.00 | 23.80 |
1085324358 | 2021.06.04 11:07:11 | buy | 0.20 | gold | 1870.02 | 0.00 | 0.00 | 2021.06.04 13:32:27 | 1871.28 | -8.00 | 0.00 | 0.00 | 25.20 |
1085324518 | 2021.06.04 14:33:22 | sell | 0.20 | gold | 1881.12 | 0.00 | 1874.42 | 2021.06.07 12:43:37 | 1886.95 | -8.00 | 0.00 | 0.40 | -116.60 |
1085324810 | 2021.06.04 16:23:05 | sell | 0.20 | gold | 1891.66 | 0.00 | 1885.20 | 2021.06.04 20:05:32 | 1891.14 | -8.00 | 0.00 | 0.00 | 10.40 |
1085325139 | 2021.06.07 00:22:52 | buy stop | 0.20 | gold | 1896.08 | 0.00 | 0.00 | 2021.06.07 00:22:57 | 1890.12 | cancelled |
1085325140 | 2021.06.07 00:30:31 | buy stop | 0.20 | gold | 1895.33 | 0.00 | 0.00 | 2021.06.07 00:30:43 | 1890.01 | cancelled |
1085325295 | 2021.06.07 03:37:18 | buy | 0.10 | hsi | 28719 | 0 | 28726 | 2021.06.07 04:39:32 | 28662 | -4.00 | 0.00 | 0.00 | -57.00 |
1085325325 | 2021.06.07 03:47:25 | buy | 0.10 | hsi | 28608 | 0 | 28725 | 2021.06.07 04:37:31 | 28682 | -4.00 | 0.00 | 0.00 | 74.00 |
1085325938 | 2021.06.07 12:43:35 | buy | 0.20 | gold | 1886.97 | 0.00 | 1909.41 | 2021.06.07 18:18:36 | 1894.06 | -8.00 | 0.00 | 0.00 | 141.80 |
1085326982 | 2021.06.08 07:00:11 | buy | 0.20 | gold | 1897.38 | 0.00 | 1900.00 | 2021.06.08 15:54:59 | 1886.46 | -8.00 | 0.00 | 0.00 | -218.40 |
1085327604 | 2021.06.08 15:06:30 | buy | 0.20 | gold | 1895.31 | 0.00 | 1900.00 | 2021.06.08 15:54:46 | 1886.66 | -8.00 | 0.00 | 0.00 | -173.00 |
1085327736 | 2021.06.08 15:55:10 | sell | 0.50 | gold | 1886.26 | 1896.25 | 1875.90 | 2021.06.09 02:13:59 | 1895.28 | -20.00 | 0.00 | 1.00 | -451.00 |
1085329586 | 2021.06.10 05:08:42 | sell | 0.10 | gold | 1886.95 | 0.00 | 1879.42 | 2021.06.10 09:33:42 | 1880.48 | -4.00 | 0.00 | 0.00 | 64.70 |
1085329839 | 2021.06.10 05:08:42 | sell | 0.10 | gold | 1886.95 | 0.00 | 1858.35 | 2021.06.11 02:00:23 | 1898.94 | -4.00 | 0.00 | 0.20 | -119.90 |
1085330520 | 2021.06.10 16:30:07 | buy | 0.10 | s&p500 | 4243.15 | 0.00 | 0.00 | 2021.06.14 06:56:05 | 4249.05 | -4.00 | 0.00 | 0.00 | 59.00 |
1085330611 | 2021.06.10 17:29:45 | buy | 0.10 | s&p500 | 4237.15 | 0.00 | 4242.26 | 2021.06.10 18:08:25 | 4237.95 | -4.00 | 0.00 | 0.00 | 8.00 |
1085331084 | 2021.06.11 04:10:17 | buy | 0.10 | hsi | 28677 | 0 | 0 | 2021.06.11 04:20:12 | 28713 | -4.00 | 0.00 | 0.00 | 36.00 |
1085331553 | 2021.06.11 13:08:27 | buy | 0.10 | gold | 1889.93 | 0.00 | 0.00 | 2021.06.15 14:32:21 | 1862.70 | -4.00 | 0.00 | -2.40 | -272.30 |
1085331889 | 2021.06.11 16:42:27 | buy | 0.10 | gold | 1880.39 | 0.00 | 0.00 | 2021.06.15 14:32:31 | 1863.34 | -4.00 | 0.00 | -2.40 | -170.50 |
1085334389 | 2021.06.15 17:14:02 | sell | 0.10 | gold | 1860.45 | 0.00 | 1850.00 | 2021.06.15 19:01:48 | 1853.75 | -4.00 | 0.00 | 0.00 | 67.00 |
1085334692 | 2021.06.16 03:38:17 | sell | 0.10 | hsi | 28438 | 28569 | 0 | 2021.06.16 04:01:50 | 28569 | -4.00 | 0.00 | 0.00 | -131.00 |
1085334770 | 2021.06.16 04:09:13 | sell | 0.10 | hsi | 28525 | 0 | 0 | 2021.06.16 04:45:38 | 28561 | -4.00 | 0.00 | 0.00 | -36.00 |
1085334910 | 2021.06.16 07:04:18 | sell | 0.10 | gold | 1859.67 | 0.00 | 1848.00 | 2021.06.16 20:01:10 | 1848.00 | -4.00 | 0.00 | 0.00 | 116.70 |
1085336366 | 2021.06.17 08:24:56 | buy | 0.10 | gold | 1814.49 | 1780.00 | 0.00 | 2021.06.17 14:21:03 | 1780.00 | -4.00 | 0.00 | 0.00 | -344.90 |
1085336809 | 2021.06.17 12:54:37 | buy | 0.10 | gold | 1796.97 | 1780.00 | 0.00 | 2021.06.17 14:21:03 | 1780.00 | -4.00 | 0.00 | 0.00 | -169.70 |
1085337057 | 2021.06.17 14:34:05 | buy | 0.10 | gold | 1783.18 | 0.00 | 0.00 | 2021.06.18 12:05:12 | 1792.25 | -4.00 | 0.00 | -1.20 | 90.70 |
1085338500 | 2021.06.18 14:44:12 | sell | 0.10 | gold | 1778.19 | 0.00 | 0.00 | 2021.06.18 16:26:46 | 1772.67 | -4.00 | 0.00 | 0.00 | 55.20 |
1085338915 | 2021.06.18 21:13:02 | buy | 0.10 | gold | 1771.16 | 1766.00 | 0.00 | 2021.06.18 21:59:53 | 1766.00 | -4.00 | 0.00 | 0.00 | -51.60 |
1085340665 | 2021.06.22 04:28:00 | buy | 0.10 | gold | 1785.63 | 1779.50 | 1793.00 | 2021.06.22 05:41:46 | 1789.37 | -4.00 | 0.00 | 0.00 | 37.40 |
1085341084 | 2021.06.22 09:50:07 | sell | 0.10 | gold | 1778.93 | 1786.00 | 1772.00 | 2021.06.22 12:46:35 | 1786.00 | -4.00 | 0.00 | 0.00 | -70.70 |
1085342771 | 2021.06.23 14:23:47 | buy | 0.20 | gold | 1785.25 | 0.00 | 1800.00 | 2021.06.23 15:42:05 | 1789.72 | -8.00 | 0.00 | 0.00 | 89.40 |
1085342945 | 2021.06.23 14:23:47 | buy | 0.10 | gold | 1785.25 | 0.00 | 1800.00 | 2021.06.23 17:33:40 | 1786.21 | -4.00 | 0.00 | 0.00 | 9.60 |
1085346345 | 2021.06.28 07:34:35 | buy | 0.10 | hsi | 29247 | 28988 | 29372 | 2021.06.28 08:11:12 | 29123 | -4.00 | 0.00 | 0.00 | -124.00 |
1085346410 | 2021.06.28 08:15:22 | buy | 0.20 | hsi | 29167 | 28910 | 0 | 2021.06.29 03:39:04 | 29070 | -8.00 | 0.00 | 0.00 | -194.00 |
1085346456 | 2021.06.28 09:06:00 | buy | 1.00 | dax | 15598.6 | 0.0 | 0.0 | 2021.06.28 09:07:40 | 15607.6 | -40.00 | 0.00 | 0.00 | 180.00 |
1085346504 | 2021.06.28 09:15:29 | buy | 0.10 | dax | 15657.6 | 0.0 | 0.0 | 2021.06.29 09:08:59 | 15647.7 | -4.00 | 0.00 | 0.00 | -19.80 |
1085346626 | 2021.06.28 10:33:06 | sell | 0.10 | coco | 73.79 | 0.00 | 0.00 | 2021.06.29 13:02:54 | 72.60 | -4.00 | 0.00 | 0.00 | 119.00 |
1085347788 | 2021.06.29 10:00:33 | sell | 2.00 | gold | 1772.78 | 0.00 | 0.00 | 2021.06.29 10:00:55 | 1773.17 | -80.00 | 0.00 | 0.00 | -78.00 |
1085347789 | 2021.06.29 10:01:37 | sell | 0.20 | gold | 1772.54 | 0.00 | 0.00 | 2021.06.29 13:02:47 | 1768.64 | -8.00 | 0.00 | 0.00 | 78.00 |
1085348033 | 2021.06.29 12:36:04 | sell | 0.10 | coco | 72.39 | 0.00 | 0.00 | 2021.06.29 13:02:40 | 72.60 | -4.00 | 0.00 | 0.00 | -21.00 |
1085348077 | 2021.06.29 13:03:11 | sell | 0.20 | gold | 1768.12 | 0.00 | 1760.00 | 2021.06.29 14:43:12 | 1760.00 | -8.00 | 0.00 | 0.00 | 162.40 |
1085348550 | 2021.06.29 15:20:11 | sell | 0.20 | coco | 73.32 | 74.69 | 69.73 | 2021.07.01 09:36:39 | 74.10 | -8.00 | 0.00 | 0.00 | -156.00 |
1085349323 | 2021.06.30 05:28:26 | sell | 0.10 | gold | 1761.51 | 1780.08 | 1679.20 | 2021.06.30 15:42:11 | 1756.79 | -4.00 | 0.00 | 0.00 | 47.20 |
1085350555 | 2021.07.01 02:56:32 | sell | 0.10 | s&p500 | 4307.75 | 0.00 | 0.00 | 2021.07.02 17:21:43 | 4337.55 | -4.00 | 0.00 | 0.00 | -298.00 |
1085350869 | 2021.07.01 08:04:46 | sell | 0.10 | gold | 1776.05 | 0.00 | 0.00 | 2021.07.01 11:21:22 | 1774.95 | -4.00 | 0.00 | 0.00 | 11.00 |
1085351656 | 2021.07.01 16:02:14 | buy | 0.10 | gold | 1783.08 | 1769.79 | 0.00 | 2021.07.01 17:18:08 | 1769.79 | -4.00 | 0.00 | 0.00 | -132.90 |
1085351657 | 2021.07.01 16:02:17 | buy | 0.10 | gold | 1782.82 | 1769.88 | 0.00 | 2021.07.01 17:18:08 | 1769.88 | -4.00 | 0.00 | 0.00 | -129.40 |
1085352232 | 2021.07.02 04:13:02 | buy | 0.10 | hsi | 28346 | 28188 | 0 | 2021.07.02 05:00:19 | 28188 | -4.00 | 0.00 | 0.00 | -158.00 |
1085359113 | 2021.07.08 10:26:29 | balance | Withdrawal | -1 781.00 |
1085359380 | 2021.07.08 12:59:11 | buy | 0.10 | gold | 1817.32 | 1806.57 | 1823.02 | 2021.07.08 15:47:08 | 1808.25 | -4.00 | 0.00 | 0.00 | -90.70 |
1085359680 | 2021.07.08 15:34:20 | buy | 0.10 | s&p500 | 4311.50 | 4297.61 | 0.00 | 2021.07.08 15:43:30 | 4297.61 | -4.00 | 0.00 | 0.00 | -138.90 |
1085359747 | 2021.07.08 16:01:42 | sell | 0.10 | s&p500 | 4302.15 | 4340.35 | 0.00 | 2021.07.09 11:04:04 | 4340.35 | -4.00 | 0.00 | 0.00 | -382.00 |
1085360011 | 2021.07.08 17:51:12 | buy | 0.10 | s&p500 | 4327.15 | 0.00 | 0.00 | 2021.07.09 09:48:48 | 4332.15 | -4.00 | 0.00 | 0.00 | 50.00 |
1085361205 | 2021.07.09 13:44:59 | buy | 0.10 | s&p500 | 4347.35 | 4355.25 | 4406.05 | 2021.07.09 16:33:43 | 4355.25 | -4.00 | 0.00 | 0.00 | 79.00 |
1085361489 | 2021.07.09 16:35:40 | buy | 0.10 | s&p500 | 4358.00 | 4364.15 | 4382.51 | 2021.07.09 17:58:45 | 4364.15 | -4.00 | 0.00 | 0.00 | 61.50 |
1085361862 | 2021.07.12 03:35:47 | sell | 0.10 | hsi | 27523 | 27437 | 27300 | 2021.07.12 03:53:43 | 27437 | -4.00 | 0.00 | 0.00 | 86.00 |
1085361930 | 2021.07.12 03:59:55 | sell | 0.10 | hsi | 27407 | 27461 | 27364 | 2021.07.12 04:06:24 | 27364 | -4.00 | 0.00 | 0.00 | 43.00 |
1085362317 | 2021.07.12 09:01:15 | sell | 0.10 | dax | 15663.3 | 15696.5 | 0.0 | 2021.07.12 09:03:04 | 15696.5 | -4.00 | 0.00 | 0.00 | -66.40 |
1085362362 | 2021.07.12 09:21:11 | buy | 0.10 | gold | 1801.83 | 1802.34 | 1810.17 | 2021.07.12 10:21:48 | 1803.28 | -4.00 | 0.00 | 0.00 | 14.50 |
1085362820 | 2021.07.12 15:30:58 | sell | 0.10 | s&p500 | 4366.95 | 4372.75 | 0.00 | 2021.07.12 15:36:49 | 4371.95 | -4.00 | 0.00 | 0.00 | -50.00 |
1085362839 | 2021.07.12 15:37:01 | buy | 0.10 | s&p500 | 4373.35 | 4367.00 | 0.00 | 2021.07.12 15:40:31 | 4367.00 | -4.00 | 0.00 | 0.00 | -63.50 |
1085362989 | 2021.07.12 16:29:32 | buy | 0.10 | s&p500 | 4380.85 | 4374.65 | 4387.55 | 2021.07.12 16:58:58 | 4382.45 | -4.00 | 0.00 | 0.00 | 16.00 |
1085363242 | 2021.07.13 02:46:50 | buy | 0.10 | s&p500 | 4389.55 | 4385.00 | 0.00 | 2021.07.13 03:30:11 | 4385.00 | -4.00 | 0.00 | 0.00 | -45.50 |
1085363428 | 2021.07.13 03:59:05 | buy | 0.10 | hsi | 27907 | 27792 | 0 | 2021.07.13 04:18:28 | 27918 | -4.00 | 0.00 | 0.00 | 11.00 |
1085363600 | 2021.07.13 05:38:21 | sell | 0.10 | gold | 1809.45 | 1814.33 | 1804.27 | 2021.07.13 10:23:20 | 1807.91 | -4.00 | 0.00 | 0.00 | 15.40 |
1085364443 | 2021.07.13 15:17:33 | sell | 0.10 | gold | 1807.84 | 1811.69 | 0.00 | 2021.07.13 15:30:00 | 1811.69 | -4.00 | 0.00 | 0.00 | -38.50 |
1085365203 | 2021.07.14 05:21:29 | sell | 0.10 | hsi | 27753 | 27814 | 0 | 2021.07.14 07:40:22 | 27814 | -4.00 | 0.00 | 0.00 | -61.00 |
1085366083 | 2021.07.14 15:51:47 | sell | 0.10 | gold | 1823.94 | 1835.74 | 1820.95 | 2021.07.15 16:13:29 | 1820.95 | -4.00 | 0.00 | 0.60 | 29.90 |
1085368966 | 2021.07.16 14:04:30 | buy | 0.10 | gold | 1819.24 | 1810.00 | 1830.00 | 2021.07.16 17:30:50 | 1810.00 | -4.00 | 0.00 | 0.00 | -92.40 |
1085369879 | 2021.07.19 04:12:04 | sell | 0.10 | cadchf | 0.7273 | 0.7304 | 0.7257 | 2021.07.19 09:01:03 | 0.7268 | -4.00 | 0.00 | 0.00 | 5.43 |
1085370250 | 2021.07.19 09:02:00 | sell | 0.10 | dax | 15390.5 | 15356.1 | 15273.3 | 2021.07.19 10:01:48 | 15356.1 | -4.00 | 0.00 | 0.00 | 68.80 |
1085370732 | 2021.07.19 14:16:26 | sell | 0.10 | dax | 15097.2 | 15175.1 | 15042.6 | 2021.07.19 15:31:48 | 15146.1 | -4.00 | 0.00 | 0.00 | -97.80 |
1085370984 | 2021.07.19 15:31:59 | sell | 0.10 | gold | 1810.50 | 1823.50 | 1805.00 | 2021.07.19 16:06:07 | 1813.77 | -4.00 | 0.00 | 0.00 | -32.70 |
1085376855 | 2021.07.23 02:36:52 | balance | Deposit | 3 275.00 |
1085379034 | 2021.07.26 08:19:47 | sell | 0.20 | gold | 1804.77 | 1810.98 | 0.00 | 2021.07.26 09:25:33 | 1810.98 | -8.00 | 0.00 | 0.00 | -124.20 |
1085379877 | 2021.07.26 16:37:29 | buy | 0.20 | eurgbp | 0.8548 | 0.8421 | 0.0000 | 2021.09.03 01:58:47 | 0.8579 | -8.00 | 0.00 | -106.60 | 85.77 |
1085381474 | 2021.07.27 14:52:25 | sell | 0.20 | gbpjpy | 151.98 | 152.26 | 0.00 | 2021.07.27 16:50:40 | 152.26 | -8.00 | 0.00 | 0.00 | -50.94 |
1085383968 | 2021.07.29 05:44:54 | sell | 0.20 | gold | 1814.84 | 1821.58 | 0.00 | 2021.07.29 10:43:44 | 1821.58 | -8.00 | 0.00 | 0.00 | -134.80 |
1085387383 | 2021.08.02 09:14:45 | buy | 0.10 | usdjpy | 109.70 | 108.51 | 0.00 | 2021.09.03 01:58:49 | 109.94 | -4.00 | 0.00 | 6.80 | 21.83 |
1085389634 | 2021.08.03 15:23:41 | buy | 0.20 | gold | 1811.73 | 1788.21 | 0.00 | 2021.08.06 14:30:13 | 1788.21 | -8.00 | 0.00 | -12.00 | -470.40 |
1085404526 | 2021.08.16 17:36:27 | sell | 0.20 | gold | 1784.42 | 1789.64 | 0.00 | 2021.08.17 07:36:40 | 1789.64 | -8.00 | 0.00 | 0.40 | -104.40 |
1085425695 | 2021.09.06 02:58:40 | balance | Withdrawal | -1 560.00 |
1085426062 | 2021.09.06 07:07:14 | buy | 0.10 | hsi | 25972 | 0 | 0 | 2021.09.06 07:13:35 | 26001 | -4.00 | 0.00 | 0.00 | 29.00 |
1085426183 | 2021.09.06 08:56:52 | buy | 0.10 | hsi | 26058 | 0 | 0 | 2021.09.06 09:18:09 | 26064 | -4.00 | 0.00 | 0.00 | 6.00 |
1085426469 | 2021.09.06 14:39:48 | buy | 0.10 | hsi | 26135 | 0 | 0 | 2021.09.06 15:55:14 | 26143 | -4.00 | 0.00 | 0.00 | 8.00 |
1085427121 | 2021.09.07 05:27:03 | buy | 0.10 | hsi | 26210 | 0 | 0 | 2021.09.07 05:34:49 | 26247 | -4.00 | 0.00 | 0.00 | 37.00 |
1085427441 | 2021.09.07 08:59:14 | buy | 0.10 | hsi | 26257 | 0 | 0 | 2021.09.07 09:28:56 | 26288 | -4.00 | 0.00 | 0.00 | 31.00 |
1085428950 | 2021.09.08 07:38:47 | sell | 0.10 | hsi | 26232 | 0 | 0 | 2021.09.08 08:02:30 | 26205 | -4.00 | 0.00 | 0.00 | 27.00 |
1085429097 | 2021.09.08 09:33:46 | sell | 0.10 | hsi | 26138 | 0 | 0 | 2021.09.08 16:37:25 | 26104 | -4.00 | 0.00 | 0.00 | 34.00 |
1085430175 | 2021.09.09 03:43:59 | sell | 0.10 | hsi | 25949 | 0 | 0 | 2021.09.09 03:47:13 | 25886 | -4.00 | 0.00 | 0.00 | 63.00 |
1085430208 | 2021.09.09 03:57:30 | sell | 0.10 | hsi | 25975 | 0 | 0 | 2021.09.09 05:21:12 | 25843 | -4.00 | 0.00 | 0.00 | 132.00 |
1085431389 | 2021.09.09 16:12:21 | sell | 0.10 | hsi | 25781 | 0 | 0 | 2021.09.10 05:53:11 | 26094 | -4.00 | 0.00 | 0.00 | -313.00 |
1085432222 | 2021.09.10 08:58:34 | buy | 0.10 | hsi | 26051 | 0 | 0 | 2021.09.10 09:02:46 | 26069 | -4.00 | 0.00 | 0.00 | 18.00 |
1085432883 | 2021.09.10 17:11:54 | buy | 0.10 | hsi | 25958 | 0 | 0 | 2021.09.10 17:36:32 | 25980 | -4.00 | 0.00 | 0.00 | 22.00 |
1085433782 | 2021.09.13 08:27:24 | sell | 0.10 | hsi | 25629 | 0 | 0 | 2021.09.13 08:38:38 | 25608 | -4.00 | 0.00 | 0.00 | 21.00 |
1085433882 | 2021.09.13 09:14:19 | sell | 0.10 | hsi | 25672 | 0 | 0 | 2021.09.13 10:18:55 | 25797 | -4.00 | 0.00 | 0.00 | -125.00 |
1085434656 | 2021.09.13 18:36:20 | buy | 0.10 | s&p500 | 4465.72 | 0.00 | 0.00 | 2021.09.13 19:29:12 | 4457.28 | -4.00 | 0.00 | 0.00 | -84.40 |
1085434893 | 2021.09.14 03:33:50 | buy | 0.10 | hsi | 25809 | 0 | 0 | 2021.09.14 03:45:57 | 25634 | -4.00 | 0.00 | 0.00 | -175.00 |
1085436692 | 2021.09.15 03:41:40 | sell | 0.10 | hsi | 25281 | 0 | 0 | 2021.09.15 03:43:29 | 25259 | -4.00 | 0.00 | 0.00 | 22.00 |
1085436788 | 2021.09.15 04:13:12 | sell | 0.10 | hsi | 25201 | 0 | 0 | 2021.09.15 04:31:33 | 25385 | -4.00 | 0.00 | 0.00 | -184.00 |
1085436921 | 2021.09.15 05:19:27 | buy | 0.10 | hsi | 25264 | 0 | 0 | 2021.09.15 07:17:25 | 25142 | -4.00 | 0.00 | 0.00 | -122.00 |
1085438485 | 2021.09.16 04:44:00 | balance | Deposit | 3 130.00 |
1085438535 | 2021.09.16 05:11:39 | buy | 0.20 | hsi | 24660 | 0 | 0 | 2021.09.16 15:02:11 | 24623 | -8.00 | 0.00 | 0.00 | -74.00 |
1085438577 | 2021.09.16 05:37:48 | buy | 0.10 | hsi | 24583 | 0 | 0 | 2021.09.16 07:08:25 | 24647 | -4.00 | 0.00 | 0.00 | 64.00 |
1085438582 | 2021.09.16 05:42:22 | buy | 0.10 | hsi | 24570 | 0 | 0 | 2021.09.16 07:08:20 | 24650 | -4.00 | 0.00 | 0.00 | 80.00 |
1085438663 | 2021.09.16 07:25:20 | buy | 0.10 | hsi | 24584 | 0 | 0 | 2021.09.16 09:20:35 | 24615 | -4.00 | 0.00 | 0.00 | 31.00 |
1085438664 | 2021.09.16 07:26:04 | buy | 0.10 | hsi | 24561 | 0 | 0 | 2021.09.16 09:20:19 | 24600 | -4.00 | 0.00 | 0.00 | 39.00 |
1085438727 | 2021.09.16 08:01:00 | buy | 0.10 | hsi | 24530 | 0 | 0 | 2021.09.16 09:19:55 | 24594 | -4.00 | 0.00 | 0.00 | 64.00 |
1085438895 | 2021.09.16 09:35:33 | sell | 0.20 | coco | 72.50 | 0.00 | 0.00 | 2021.09.16 14:16:09 | 72.25 | -8.00 | 0.00 | 0.00 | 50.00 |
1085438904 | 2021.09.16 09:41:07 | buy | 0.10 | hsi | 24573 | 0 | 0 | 2021.09.16 09:53:59 | 24615 | -4.00 | 0.00 | 0.00 | 42.00 |
1085439044 | 2021.09.16 12:17:40 | buy | 0.10 | gold | 1779.38 | 1745.00 | 0.00 | 2021.09.17 03:16:22 | 1756.63 | -4.00 | 0.00 | -1.20 | -227.50 |
1085439183 | 2021.09.16 14:16:18 | buy | 0.20 | gold | 1769.42 | 1745.00 | 0.00 | 2021.09.17 03:33:47 | 1756.11 | -8.00 | 0.00 | -2.40 | -266.20 |
1085439321 | 2021.09.16 15:02:25 | buy | 0.20 | gold | 1760.63 | 1745.00 | 0.00 | 2021.09.17 00:16:46 | 1752.64 | -8.00 | 0.00 | -2.40 | -159.80 |
1085439673 | 2021.09.17 00:17:30 | sell | 0.20 | gold | 1752.75 | 0.00 | 0.00 | 2021.09.17 14:10:09 | 1758.53 | -8.00 | 0.00 | 0.00 | -115.60 |
1085439755 | 2021.09.17 03:16:51 | buy | 0.10 | hsi | 24627 | 0 | 0 | 2021.09.17 03:46:01 | 24700 | -4.00 | 0.00 | 0.00 | 73.00 |
1085439795 | 2021.09.17 03:34:02 | buy | 0.20 | hsi | 24440 | 0 | 0 | 2021.09.17 03:43:06 | 24616 | -8.00 | 0.00 | 0.00 | 352.00 |
1085439922 | 2021.09.17 04:06:05 | sell | 0.10 | hsi | 24778 | 0 | 0 | 2021.09.17 04:07:27 | 24757 | -4.00 | 0.00 | 0.00 | 21.00 |
1085439988 | 2021.09.17 04:29:46 | buy | 0.10 | hsi | 24692 | 0 | 0 | 2021.09.17 05:00:59 | 24743 | -4.00 | 0.00 | 0.00 | 51.00 |
1085439998 | 2021.09.17 04:30:39 | buy | 0.10 | hsi | 24690 | 0 | 0 | 2021.09.17 05:01:04 | 24739 | -4.00 | 0.00 | 0.00 | 49.00 |
1085440010 | 2021.09.17 04:36:20 | buy | 0.10 | hsi | 24645 | 0 | 0 | 2021.09.17 04:45:34 | 24713 | -4.00 | 0.00 | 0.00 | 68.00 |
1085440142 | 2021.09.17 07:16:24 | sell | 0.10 | gold | 1760.09 | 0.00 | 0.00 | 2021.09.17 14:08:47 | 1758.62 | -4.00 | 0.00 | 0.00 | 14.70 |
1085440200 | 2021.09.17 07:59:27 | sell | 0.10 | gold | 1762.51 | 0.00 | 0.00 | 2021.09.17 13:30:22 | 1761.14 | -4.00 | 0.00 | 0.00 | 13.70 |
1085440281 | 2021.09.17 08:35:19 | sell | 0.10 | gold | 1764.33 | 0.00 | 0.00 | 2021.09.17 13:30:14 | 1761.02 | -4.00 | 0.00 | 0.00 | 33.10 |
1085440656 | 2021.09.17 14:34:45 | sell | 0.20 | coco | 72.20 | 0.00 | 0.00 | 2021.09.17 15:12:44 | 71.83 | -8.00 | 0.00 | 0.00 | 74.00 |
1085440916 | 2021.09.17 16:22:04 | buy | 0.20 | gold | 1752.78 | 0.00 | 0.00 | 2021.09.17 16:47:24 | 1749.45 | -8.00 | 0.00 | 0.00 | -66.60 |
1085440971 | 2021.09.17 16:54:31 | buy | 0.20 | gold | 1752.12 | 1745.00 | 0.00 | 2021.09.17 17:14:37 | 1753.36 | -8.00 | 0.00 | 0.00 | 24.80 |
1085440975 | 2021.09.17 16:58:11 | buy | 0.20 | gold | 1751.16 | 1747.00 | 0.00 | 2021.09.17 17:14:28 | 1753.35 | -8.00 | 0.00 | 0.00 | 43.80 |
1085441155 | 2021.09.20 01:30:20 | buy | 0.20 | gold | 1754.96 | 1745.00 | 0.00 | 2021.09.20 03:36:41 | 1752.21 | -8.00 | 0.00 | 0.00 | -55.00 |
1085441272 | 2021.09.20 03:24:29 | buy | 0.20 | hsi | 24525 | 0 | 0 | 2021.09.20 04:01:57 | 24198 | -8.00 | 0.00 | 0.00 | -654.00 |
1085441296 | 2021.09.20 03:31:50 | buy | 0.10 | hsi | 24443 | 0 | 0 | 2021.09.20 03:58:41 | 24221 | -4.00 | 0.00 | 0.00 | -222.00 |
1085441321 | 2021.09.20 03:36:52 | buy | 0.20 | hsi | 24378 | 0 | 0 | 2021.09.20 04:00:26 | 24201 | -8.00 | 0.00 | 0.00 | -354.00 |
1085441453 | 2021.09.20 04:07:20 | buy | 0.10 | hsi | 24134 | 0 | 0 | 2021.09.20 05:02:34 | 23922 | -4.00 | 0.00 | 0.00 | -212.00 |
1085441457 | 2021.09.20 04:08:00 | buy | 0.10 | hsi | 24166 | 0 | 0 | 2021.09.20 05:02:36 | 23914 | -4.00 | 0.00 | 0.00 | -252.00 |
1085441613 | 2021.09.20 04:57:32 | buy | 0.20 | hsi | 23992 | 0 | 0 | 2021.09.20 05:02:38 | 23921 | -8.00 | 0.00 | 0.00 | -142.00 |
1085441615 | 2021.09.20 04:59:05 | buy | 0.10 | hsi | 23980 | 0 | 0 | 2021.09.20 05:02:40 | 23917 | -4.00 | 0.00 | 0.00 | -63.00 |
1085441983 | 2021.09.20 09:34:41 | balance | Withdrawal | -1 131.00 |
1085442169 | 2021.09.20 12:05:00 | buy | 0.10 | silver | 22.485 | 22.300 | 0.000 | 2021.09.20 13:49:54 | 22.300 | -4.00 | 0.00 | 0.00 | -92.50 |
1085442988 | 2021.09.21 02:27:08 | buy | 0.10 | s&p500 | 4375.90 | 4376.00 | 0.00 | 2021.09.21 07:15:16 | 4384.32 | -4.00 | 0.00 | 0.00 | 84.20 |
1085443639 | 2021.09.21 13:57:59 | buy | 0.10 | gold | 1768.28 | 1763.00 | 0.00 | 2021.09.21 15:33:17 | 1773.17 | -4.00 | 0.00 | 0.00 | 48.90 |
1085444254 | 2021.09.22 03:56:45 | buy | 0.10 | silver | 22.781 | 22.600 | 0.000 | 2021.09.22 06:11:37 | 22.772 | -4.00 | 0.00 | 0.00 | -4.50 |
1085445009 | 2021.09.22 19:02:51 | sell | 0.10 | s&p500 | 4401.14 | 4416.00 | 0.00 | 2021.09.22 20:14:06 | 4416.00 | -4.00 | 0.00 | 0.00 | -148.60 |
1085445274 | 2021.09.23 03:32:52 | buy | 0.10 | china-a50 | 15080.3 | 0.0 | 0.0 | 2021.09.23 04:05:05 | 14999.5 | -4.00 | 0.00 | 0.00 | -40.40 |
1085445438 | 2021.09.23 04:41:40 | sell | 0.10 | s&p500 | 4405.61 | 0.00 | 0.00 | 2021.09.23 09:31:48 | 4417.81 | -4.00 | 0.00 | 0.00 | -122.00 |
1085445863 | 2021.09.23 10:14:50 | buy | 0.10 | hsi | 24521 | 24525 | 0 | 2021.09.23 12:11:01 | 24525 | -4.00 | 0.00 | 0.00 | 4.00 |
1085446004 | 2021.09.23 12:18:45 | buy | 0.10 | hsi | 24458 | 24300 | 0 | 2021.09.23 14:08:32 | 24357 | -4.00 | 0.00 | 0.00 | -101.00 |
1085447154 | 2021.09.24 07:44:23 | buy | 0.10 | gold | 1754.34 | 0.00 | 0.00 | 2021.09.24 13:18:40 | 1752.52 | -4.00 | 0.00 | 0.00 | -18.20 |
1085448033 | 2021.09.24 18:26:54 | buy | 0.10 | s&p500 | 4454.63 | 0.00 | 0.00 | 2021.09.27 02:59:07 | 4473.83 | -4.00 | 0.00 | 0.00 | 192.00 |
1085448662 | 2021.09.27 07:31:41 | buy | 0.10 | hsi | 24253 | 24180 | 0 | 2021.09.27 08:46:58 | 24180 | -4.00 | 0.00 | 0.00 | -73.00 |
1085449883 | 2021.09.28 04:04:45 | buy | 0.10 | s&p500 | 4444.78 | 4420.00 | 0.00 | 2021.09.28 09:26:48 | 4420.00 | -4.00 | 0.00 | 0.00 | -247.80 |
1085453301 | 2021.09.30 04:16:38 | buy | 0.10 | silver | 21.576 | 21.394 | 22.088 | 2021.09.30 04:36:05 | 21.527 | -4.00 | 0.00 | 0.00 | -24.50 |
1085453320 | 2021.09.30 04:21:10 | buy | 0.10 | hsi | 24382 | 24324 | 24520 | 2021.09.30 04:33:42 | 24324 | -4.00 | 0.00 | 0.00 | -58.00 |
1085456036 | 2021.10.04 03:22:54 | balance | Deposit | 3 662.00 |
1085457165 | 2021.10.04 16:37:22 | sell | 0.10 | gold | 1763.71 | 1778.50 | 1760.00 | 2021.10.05 04:52:24 | 1762.59 | -4.00 | 0.00 | 0.20 | 11.20 |
1085457197 | 2021.10.04 16:44:43 | sell | 0.10 | gold | 1767.26 | 1778.50 | 1756.00 | 2021.10.05 08:07:27 | 1757.02 | -4.00 | 0.00 | 0.20 | 102.40 |
1085457207 | 2021.10.04 16:47:25 | sell | 0.10 | gold | 1769.05 | 1778.50 | 1754.50 | 2021.10.05 08:07:57 | 1756.94 | -4.00 | 0.00 | 0.20 | 121.10 |
1085458689 | 2021.10.05 16:56:48 | buy | 0.10 | gold | 1752.04 | 1742.00 | 0.00 | 2021.10.05 17:05:14 | 1753.13 | -4.00 | 0.00 | 0.00 | 10.90 |
1085459704 | 2021.10.06 12:19:28 | sell | 0.10 | gold | 1749.24 | 1761.50 | 0.00 | 2021.10.06 12:23:37 | 1748.73 | -4.00 | 0.00 | 0.00 | 5.10 |
1085460524 | 2021.10.07 03:06:11 | sell | 0.10 | gold | 1762.51 | 1774.00 | 1757.00 | 2021.10.07 07:59:41 | 1757.00 | -4.00 | 0.00 | 0.00 | 55.10 |
1085462292 | 2021.10.08 10:26:23 | sell | 0.10 | gold | 1755.51 | 1768.00 | 1746.00 | 2021.10.08 14:30:03 | 1768.00 | -4.00 | 0.00 | 0.00 | -124.90 |
1085462332 | 2021.10.08 11:06:35 | sell | 0.10 | gold | 1757.61 | 1768.00 | 1746.00 | 2021.10.08 14:30:03 | 1768.00 | -4.00 | 0.00 | 0.00 | -103.90 |
1085462671 | 2021.10.08 14:51:02 | buy | 0.10 | gold | 1772.27 | 1760.00 | 1781.81 | 2021.10.08 15:19:38 | 1779.17 | -4.00 | 0.00 | 0.00 | 69.00 |
1085462770 | 2021.10.08 15:20:59 | sell | 0.10 | gold | 1779.60 | 1789.00 | 1770.00 | 2021.10.08 15:47:17 | 1770.00 | -4.00 | 0.00 | 0.00 | 96.00 |
1085463234 | 2021.10.11 02:29:46 | sell | 0.10 | gold | 1757.05 | 1758.89 | 1749.00 | 2021.10.11 15:21:28 | 1755.61 | -4.00 | 0.00 | 0.00 | 14.40 |
1085463931 | 2021.10.11 12:24:41 | sell | 0.10 | gold | 1755.73 | 1771.00 | 1749.00 | 2021.10.11 15:15:54 | 1755.11 | -4.00 | 0.00 | 0.00 | 6.20 |
1085464761 | 2021.10.12 04:42:26 | sell | 0.10 | gold | 1758.10 | 1771.00 | 1753.94 | 2021.10.12 07:47:19 | 1761.72 | -4.00 | 0.00 | 0.00 | -36.20 |
1085464933 | 2021.10.12 07:38:14 | buy | 0.20 | gold | 1761.88 | 1744.50 | 1766.00 | 2021.10.12 13:30:43 | 1764.33 | -8.00 | 0.00 | 0.00 | 49.00 |
1085464950 | 2021.10.12 07:53:40 | buy | 0.10 | coco | 80.91 | 79.75 | 82.00 | 2021.10.12 15:06:32 | 79.75 | -4.00 | 0.00 | 0.00 | -116.00 |
1085465082 | 2021.10.12 09:14:03 | buy | 0.10 | gold | 1759.10 | 1758.78 | 1766.00 | 2021.10.12 14:27:02 | 1758.78 | -4.00 | 0.00 | 0.00 | -3.20 |
1085465588 | 2021.10.12 15:30:25 | buy | 0.10 | coco | 81.07 | 79.00 | 81.70 | 2021.10.14 15:18:09 | 81.11 | -4.00 | 0.00 | 0.00 | 4.00 |
1085468250 | 2021.10.12 15:30:25 | buy | 0.10 | coco | 81.07 | 79.00 | 81.70 | 2021.10.14 21:55:38 | 81.32 | -4.00 | 0.00 | 0.00 | 25.00 |
1085466153 | 2021.10.13 05:00:11 | sell | 0.10 | gold | 1760.56 | 1778.81 | 1752.00 | 2021.10.13 14:40:13 | 1758.91 | -4.00 | 0.00 | 0.00 | 16.50 |
1085466182 | 2021.10.13 05:37:40 | sell | 0.20 | gold | 1761.92 | 1781.50 | 1754.00 | 2021.10.13 14:40:06 | 1761.33 | -8.00 | 0.00 | 0.00 | 11.80 |
1085467430 | 2021.10.14 01:30:42 | sell | 0.10 | gold | 1792.08 | 1803.00 | 1785.00 | 2021.10.15 09:57:35 | 1786.34 | -4.00 | 0.00 | 0.20 | 57.40 |
1085468369 | 2021.10.14 16:16:53 | buy | 0.10 | s&p500 | 4422.22 | 4405.29 | 4426.58 | 2021.10.14 16:50:36 | 4424.72 | -4.00 | 0.00 | 0.00 | 25.00 |
1085468795 | 2021.10.15 04:13:39 | sell | 0.10 | gold | 1794.37 | 0.00 | 1784.00 | 2021.10.15 11:13:29 | 1784.10 | -4.00 | 0.00 | 0.00 | 102.70 |
1085468872 | 2021.10.15 04:52:46 | buy | 0.10 | s&p500 | 4453.00 | 4437.00 | 4470.00 | 2021.10.15 16:07:23 | 4470.00 | -4.00 | 0.00 | 0.00 | 170.00 |
1085469339 | 2021.10.15 13:11:19 | buy limit | 0.20 | gold | 1775.00 | 0.00 | 0.00 | 2021.10.15 14:07:34 | 1779.07 | cancelled |
1085469390 | 2021.10.15 14:12:48 | buy | 0.20 | gold | 1775.50 | 1740.00 | 1780.00 | 2021.10.19 08:59:28 | 1778.67 | -8.00 | 0.00 | -4.80 | 63.40 |
1085469518 | 2021.10.15 14:53:28 | buy | 0.10 | gold | 1767.87 | 1740.00 | 1775.00 | 2021.10.19 03:09:46 | 1768.54 | -4.00 | 0.00 | -2.40 | 6.70 |
1085470455 | 2021.10.18 08:28:04 | sell | 0.10 | gold | 1763.84 | 0.00 | 1755.00 | 2021.10.18 10:29:01 | 1762.83 | -4.00 | 0.00 | 0.00 | 10.10 |
1085471517 | 2021.10.19 04:29:06 | buy | 0.10 | gold | 1772.15 | 1758.00 | 1781.62 | 2021.10.19 09:00:21 | 1778.85 | -4.00 | 0.00 | 0.00 | 67.00 |
1085471862 | 2021.10.19 09:01:49 | sell | 0.20 | gold | 1778.54 | 1801.06 | 1771.00 | 2021.10.19 16:32:00 | 1771.00 | -8.00 | 0.00 | 0.00 | 150.80 |
1085471874 | 2021.10.19 09:07:06 | sell | 0.10 | gold | 1779.54 | 0.00 | 1770.00 | 2021.10.19 16:50:54 | 1771.71 | -4.00 | 0.00 | 0.00 | 78.30 |
1085472333 | 2021.10.19 16:18:22 | buy limit | 0.10 | gold | 1770.00 | 0.00 | 0.00 | 2021.10.19 16:39:53 | 1772.73 | cancelled |
1085472397 | 2021.10.19 18:12:42 | buy | 0.10 | gold | 1769.00 | 1758.00 | 1780.00 | 2021.10.20 11:07:33 | 1778.65 | -4.00 | 0.00 | -1.20 | 96.50 |
1085472839 | 2021.10.20 04:19:19 | sell | 0.10 | hsi | 25900 | 26105 | 0 | 2021.10.20 05:11:53 | 26105 | -4.00 | 0.00 | 0.00 | -205.00 |
1085473357 | 2021.10.20 11:08:21 | sell | 0.10 | gold | 1779.20 | 1791.00 | 1770.00 | 2021.10.21 05:28:44 | 1786.29 | -4.00 | 0.00 | 0.60 | -70.90 |
1085473738 | 2021.10.20 15:43:24 | sell | 0.10 | gold | 1779.78 | 1791.00 | 1770.00 | 2021.10.21 05:29:06 | 1786.45 | -4.00 | 0.00 | 0.60 | -66.70 |
1085473985 | 2021.10.20 17:49:31 | sell | 0.10 | gold | 1784.11 | 1791.00 | 1770.00 | 2021.10.21 07:35:34 | 1783.54 | -4.00 | 0.00 | 0.60 | 5.70 |
1085474675 | 2021.10.21 07:57:40 | sell | 0.10 | s&p500 | 4524.91 | 4542.37 | 0.00 | 2021.10.21 16:47:40 | 4542.37 | -4.00 | 0.00 | 0.00 | -174.60 |
1085475016 | 2021.10.21 13:14:10 | buy | 0.10 | gold | 1781.16 | 1758.00 | 0.00 | 2021.10.21 15:15:43 | 1783.22 | -4.00 | 0.00 | 0.00 | 20.60 |
1085475058 | 2021.10.21 13:39:29 | buy | 0.10 | gold | 1778.80 | 1758.00 | 1787.14 | 2021.10.21 15:36:22 | 1783.87 | -4.00 | 0.00 | 0.00 | 50.70 |
1085475363 | 2021.10.21 16:50:11 | buy | 0.10 | s&p500 | 4542.59 | 4530.00 | 0.00 | 2021.10.21 17:28:02 | 4530.00 | -4.00 | 0.00 | 0.00 | -125.90 |
1085475371 | 2021.10.21 16:56:56 | buy | 0.10 | coco | 81.69 | 80.60 | 0.00 | 2021.10.22 16:03:21 | 82.87 | -4.00 | 0.00 | 0.00 | 118.00 |
1085475396 | 2021.10.21 17:09:34 | sell | 0.10 | gold | 1780.01 | 0.00 | 1768.00 | 2021.10.22 14:42:20 | 1803.09 | -4.00 | 0.00 | 0.20 | -230.80 |
1085475401 | 2021.10.21 17:11:16 | sell | 0.10 | gold | 1780.84 | 0.00 | 1768.00 | 2021.10.22 14:43:03 | 1803.96 | -4.00 | 0.00 | 0.20 | -231.20 |
1085475409 | 2021.10.21 17:18:31 | buy | 0.10 | coco | 81.30 | 80.60 | 0.00 | 2021.10.22 14:42:01 | 83.09 | -4.00 | 0.00 | 0.00 | 179.00 |
1085475429 | 2021.10.21 17:30:20 | sell | 0.10 | s&p500 | 4529.39 | 4562.00 | 0.00 | 2021.10.22 15:34:17 | 4552.11 | -4.00 | 0.00 | 0.00 | -227.20 |
1085476443 | 2021.10.22 14:53:47 | sell | 0.20 | gold | 1806.18 | 0.00 | 1795.00 | 2021.10.22 17:33:30 | 1795.00 | -8.00 | 0.00 | 0.00 | 223.60 |
1085476467 | 2021.10.22 15:04:21 | sell | 0.10 | gold | 1806.62 | 0.00 | 0.00 | 2021.10.22 15:10:20 | 1806.16 | -4.00 | 0.00 | 0.00 | 4.60 |
1085476564 | 2021.10.22 15:57:04 | sell | 0.20 | gold | 1808.95 | 0.00 | 1793.00 | 2021.10.22 17:33:52 | 1793.00 | -8.00 | 0.00 | 0.00 | 319.00 |
1085476827 | 2021.10.22 17:45:32 | sell | 0.10 | gold | 1785.95 | 0.00 | 1782.54 | 2021.10.22 18:01:08 | 1785.41 | -4.00 | 0.00 | 0.00 | 5.40 |
1085477276 | 2021.10.25 04:20:45 | buy | 0.10 | coco | 84.60 | 0.00 | 85.09 | 2021.10.28 05:02:36 | 80.74 | -4.00 | 0.00 | 0.00 | -386.00 |
1085477693 | 2021.10.25 11:16:59 | sell | 0.10 | gold | 1802.01 | 1814.00 | 1802.00 | 2021.10.26 02:37:53 | 1806.04 | -4.00 | 0.00 | 0.20 | -40.30 |
1085477998 | 2021.10.25 15:28:37 | buy | 0.10 | coco | 85.01 | 0.00 | 85.10 | 2021.10.28 03:47:25 | 81.03 | -4.00 | 0.00 | 0.00 | -398.00 |
1085478067 | 2021.10.25 15:45:59 | buy | 0.10 | coco | 84.79 | 80.60 | 85.09 | 2021.10.28 04:00:52 | 80.90 | -4.00 | 0.00 | 0.00 | -389.00 |
1085478718 | 2021.10.26 05:06:18 | buy | 0.10 | coco | 84.05 | 0.00 | 85.10 | 2021.10.28 05:03:51 | 80.78 | -4.00 | 0.00 | 0.00 | -327.00 |
1085479475 | 2021.10.26 15:44:22 | buy | 0.10 | gold | 1791.52 | 1780.00 | 0.00 | 2021.10.26 20:28:16 | 1792.92 | -4.00 | 0.00 | 0.00 | 14.00 |
1085480554 | 2021.10.27 11:51:30 | buy | 0.10 | gold | 1786.93 | 1780.00 | 1793.00 | 2021.10.27 14:11:22 | 1793.00 | -4.00 | 0.00 | 0.00 | 60.70 |
1085480978 | 2021.10.27 16:16:25 | buy | 0.10 | gold | 1787.27 | 1793.00 | 1807.00 | 2021.10.28 14:32:09 | 1802.74 | -4.00 | 0.00 | -3.60 | 154.70 |
1085481635 | 2021.10.28 07:39:39 | buy | 0.10 | gold | 1801.99 | 1793.00 | 1807.00 | 2021.10.28 14:31:18 | 1803.80 | -4.00 | 0.00 | 0.00 | 18.10 |
1085481636 | 2021.10.28 07:40:48 | buy | 0.10 | gold | 1801.48 | 1793.00 | 1807.00 | 2021.10.28 14:30:56 | 1804.25 | -4.00 | 0.00 | 0.00 | 27.70 |
1085481649 | 2021.10.28 07:47:18 | buy | 0.20 | gold | 1802.07 | 1793.00 | 1807.00 | 2021.10.28 14:30:49 | 1803.88 | -8.00 | 0.00 | 0.00 | 36.20 |
1085483376 | 2021.10.29 14:05:06 | buy | 0.10 | gold | 1791.00 | 1780.00 | 1797.69 | 2021.10.29 14:50:21 | 1780.00 | -4.00 | 0.00 | 0.00 | -110.00 |
1085484707 | 2021.11.01 06:28:04 | sell | 0.10 | gold | 1784.02 | 1801.00 | 1774.00 | 2021.11.03 14:33:07 | 1783.28 | -4.00 | 0.00 | 0.40 | 7.40 |
1085484769 | 2021.11.01 07:53:51 | sell | 0.10 | gold | 1786.06 | 1801.00 | 1774.00 | 2021.11.03 14:42:01 | 1778.15 | -4.00 | 0.00 | 0.40 | 79.10 |
1085485519 | 2021.11.01 16:46:34 | sell | 0.10 | gold | 1793.24 | 0.00 | 0.00 | 2021.11.01 16:48:56 | 1792.47 | -4.00 | 0.00 | 0.00 | 7.70 |
1085486876 | 2021.11.02 16:10:52 | sell | 0.10 | eurusd | 1.1582 | 0.0000 | 0.0000 | 2021.11.02 16:51:42 | 1.1596 | -4.00 | 0.00 | 0.00 | -14.00 |
1085486980 | 2021.11.02 17:21:08 | buy | 0.10 | coco | 83.17 | 82.40 | 84.00 | 2021.11.03 02:16:30 | 82.40 | -4.00 | 0.00 | 0.00 | -77.00 |
1085488186 | 2021.11.03 15:23:23 | sell | 0.10 | gold | 1769.09 | 0.00 | 0.00 | 2021.11.03 15:31:00 | 1768.60 | -4.00 | 0.00 | 0.00 | 4.90 |
1085488173 | 2021.11.03 17:05:39 | buy | 0.10 | coco | 81.00 | 80.00 | 0.00 | 2021.11.03 20:56:03 | 80.00 | -4.00 | 0.00 | 0.00 | -100.00 |
1085488445 | 2021.11.03 17:54:47 | buy | 0.10 | coco | 81.03 | 80.00 | 0.00 | 2021.11.03 20:56:03 | 80.00 | -4.00 | 0.00 | 0.00 | -103.00 |
1085488888 | 2021.11.04 04:05:41 | sell | 0.10 | gold | 1776.31 | 1787.00 | 1763.00 | 2021.11.04 14:31:36 | 1787.00 | -4.00 | 0.00 | 0.00 | -106.90 |
1085489235 | 2021.11.04 09:05:21 | sell | 0.10 | gold | 1773.54 | 1787.00 | 1763.00 | 2021.11.04 13:06:52 | 1779.96 | -4.00 | 0.00 | 0.00 | -64.20 |
1085489307 | 2021.11.04 09:49:26 | sell | 0.10 | gold | 1773.63 | 1787.00 | 1763.00 | 2021.11.04 14:31:36 | 1787.00 | -4.00 | 0.00 | 0.00 | -133.70 |
1085489785 | 2021.11.04 14:44:32 | buy | 0.50 | s&p500 | 4666.50 | 0.00 | 0.00 | 2021.11.04 15:04:41 | 4667.39 | -20.00 | 0.00 | 0.00 | 44.50 |
1085491149 | 2021.11.05 14:29:33 | sell | 0.50 | gold | 1791.65 | 0.00 | 1780.00 | 2021.11.05 14:36:31 | 1792.78 | -20.00 | 0.00 | 0.00 | -56.50 |
1085491958 | 2021.11.08 02:57:27 | balance | Deposit | 1 574.00 |
1085492015 | 2021.11.08 03:19:26 | sell | 0.10 | gold | 1820.62 | 0.00 | 1811.50 | 2021.11.08 11:03:56 | 1813.53 | -4.00 | 0.00 | 0.00 | 70.90 |
1085493314 | 2021.11.08 17:40:13 | buy limit | 0.10 | gold | 1807.00 | 1795.00 | 0.00 | 2021.11.08 23:59:59 | 1824.42 | deleted [good for day] |
1085494524 | 2021.11.09 15:45:44 | sell | 0.10 | gold | 1829.08 | 0.00 | 0.00 | 2021.11.09 16:07:59 | 1828.63 | -4.00 | 0.00 | 0.00 | 4.50 |
1085496180 | 2021.11.10 15:40:47 | sell | 0.10 | gold | 1846.02 | 0.00 | 0.00 | 2021.11.10 15:41:10 | 1845.05 | -4.00 | 0.00 | 0.00 | 9.70 |
1085496807 | 2021.11.11 02:10:24 | sell | 0.10 | gold | 1848.93 | 1862.00 | 1837.80 | 2021.11.11 04:05:43 | 1845.40 | -4.00 | 0.00 | 0.00 | 35.30 |
1085497586 | 2021.11.11 10:52:31 | sell | 0.10 | gold | 1862.66 | 1871.00 | 1853.00 | 2021.11.11 13:28:37 | 1862.59 | -4.00 | 0.00 | 0.00 | 0.70 |
1085499894 | 2021.11.15 04:08:00 | buy | 0.10 | gold | 1859.68 | 1853.00 | 1865.00 | 2021.11.15 09:51:01 | 1861.00 | -4.00 | 0.00 | 0.00 | 13.20 |
1085500694 | 2021.11.15 15:28:46 | sell | 0.10 | gold | 1866.77 | 0.00 | 1859.70 | 2021.11.15 16:50:31 | 1861.54 | -4.00 | 0.00 | 0.00 | 52.30 |
1085502311 | 2021.11.16 16:09:02 | buy | 0.10 | gold | 1862.79 | 1858.00 | 1868.00 | 2021.11.16 16:33:59 | 1863.65 | -4.00 | 0.00 | 0.00 | 8.60 |
1085502556 | 2021.11.16 18:06:34 | buy | 0.10 | gold | 1861.36 | 1858.07 | 1864.77 | 2021.11.16 18:22:19 | 1858.07 | -4.00 | 0.00 | 0.00 | -32.90 |
1085502612 | 2021.11.16 18:48:05 | buy limit | 0.10 | gold | 1847.00 | 1842.00 | 1861.71 | 2021.11.16 23:59:59 | 1850.82 | deleted [good for day] |
1085502695 | 2021.11.17 01:25:29 | buy | 0.10 | gold | 1850.29 | 1842.00 | 1859.00 | 2021.11.17 07:13:11 | 1854.17 | -4.00 | 0.00 | 0.00 | 38.80 |
1085503378 | 2021.11.17 10:49:44 | sell limit | 0.10 | gold | 1863.50 | 0.00 | 0.00 | 2021.11.17 11:23:53 | 1860.07 | cancelled |
1085503580 | 2021.11.17 14:11:36 | sell | 0.10 | gold | 1863.03 | 1877.00 | 1850.00 | 2021.11.18 12:41:27 | 1860.57 | -4.00 | 0.00 | 0.60 | 24.60 |
1085503996 | 2021.11.18 02:30:21 | sell | 0.10 | gold | 1869.49 | 0.00 | 0.00 | 2021.11.18 04:01:54 | 1868.97 | -4.00 | 0.00 | 0.00 | 5.20 |
1085505279 | 2021.11.19 01:42:45 | buy | 0.10 | gold | 1858.82 | 1851.60 | 1862.80 | 2021.11.19 04:36:26 | 1862.80 | -4.00 | 0.00 | 0.00 | 39.80 |
1085505550 | 2021.11.19 05:03:30 | sell limit | 0.10 | coco | 80.20 | 80.70 | 79.20 | 2021.11.19 11:43:53 | 77.71 | cancelled |
1085506695 | 2021.11.19 19:41:29 | buy | 0.10 | gold | 1849.39 | 1838.80 | 0.00 | 2021.11.19 19:51:35 | 1846.04 | -4.00 | 0.00 | 0.00 | -33.50 |
1085506801 | 2021.11.22 01:11:35 | buy | 0.10 | gold | 1843.34 | 1797.40 | 0.00 | 2021.11.23 11:34:34 | 1797.40 | -4.00 | 0.00 | -1.20 | -459.40 |
1085507195 | 2021.11.22 06:08:31 | sell | 0.10 | gold | 1848.25 | 0.00 | 1831.00 | 2021.11.22 16:00:49 | 1831.00 | -4.00 | 0.00 | 0.00 | 172.50 |
1085507905 | 2021.11.22 16:00:49 | buy | 0.10 | gold | 1830.80 | 0.00 | 0.00 | 2021.11.23 11:42:32 | 1795.22 | -4.00 | 0.00 | -1.20 | -355.80 |
1085508032 | 2021.11.22 16:17:20 | buy | 0.10 | gold | 1819.03 | 0.00 | 0.00 | 2021.11.22 16:17:53 | 1820.02 | -4.00 | 0.00 | 0.00 | 9.90 |
1085508384 | 2021.11.22 17:45:16 | buy | 0.10 | gold | 1815.53 | 1809.00 | 1821.00 | 2021.11.22 18:02:51 | 1818.62 | -4.00 | 0.00 | 0.00 | 30.90 |
1085508432 | 2021.11.22 18:36:28 | sell stop | 0.10 | gold | 1809.60 | 1812.60 | 1804.60 | 2021.11.22 19:17:24 | 1814.09 | cancelled |
1085508433 | 2021.11.22 18:38:46 | buy limit | 0.10 | gold | 1803.50 | 1799.50 | 1811.60 | 2021.11.22 19:17:16 | 1814.56 | cancelled |
1085508632 | 2021.11.23 02:46:34 | buy | 0.10 | gold | 1809.87 | 1795.00 | 0.00 | 2021.11.23 11:38:09 | 1795.00 | -4.00 | 0.00 | 0.00 | -148.70 |
1085508924 | 2021.11.23 05:58:51 | sell stop | 0.50 | gold | 1799.00 | 1802.00 | 1794.00 | 2021.11.23 07:36:14 | 1808.37 | cancelled |
1085509450 | 2021.11.23 13:50:06 | buy limit | 0.10 | gold | 1780.50 | 1776.00 | 1792.00 | 2021.11.23 15:26:24 | 1788.23 | cancelled |
1085509477 | 2021.11.23 14:11:55 | buy | 0.10 | gold | 1796.52 | 1776.50 | 1799.00 | 2021.11.24 13:24:57 | 1788.19 | -4.00 | 0.00 | -1.20 | -83.30 |
1085509491 | 2021.11.23 15:09:26 | sell | 0.10 | gold | 1789.30 | 0.00 | 1780.00 | 2021.11.23 16:31:21 | 1789.26 | -4.00 | 0.00 | 0.00 | 0.40 |
1085509749 | 2021.11.23 17:30:02 | sell | 0.10 | gold | 1785.00 | 1900.00 | 1786.00 | 2021.11.24 13:10:10 | 1786.00 | -4.00 | 0.00 | 0.20 | -10.00 |
1085512879 | 2021.11.25 14:40:40 | buy | 0.10 | gold | 1791.64 | 1785.00 | 1793.46 | 2021.11.25 18:33:11 | 1789.16 | -4.00 | 0.00 | 0.00 | -24.80 |
1085513442 | 2021.11.26 05:06:05 | sell | 0.10 | gold | 1797.08 | 1801.60 | 0.00 | 2021.11.26 08:43:10 | 1801.60 | -4.00 | 0.00 | 0.00 | -45.20 |
1085515080 | 2021.11.29 01:12:30 | buy | 0.10 | gold | 1785.86 | 1778.00 | 1793.00 | 2021.11.29 01:31:53 | 1786.34 | -4.00 | 0.00 | 0.00 | 4.80 |
1085516732 | 2021.11.30 03:13:08 | buy | 0.10 | gold | 1783.99 | 1779.40 | 0.00 | 2021.11.30 04:05:30 | 1788.13 | -4.00 | 0.00 | 0.00 | 41.40 |
1085519225 | 2021.12.01 08:02:26 | sell | 0.10 | gold | 1791.10 | 1797.80 | 0.00 | 2021.12.01 08:08:42 | 1789.67 | -4.00 | 0.00 | 0.00 | 14.30 |
1085523017 | 2021.12.03 06:30:27 | sell | 0.10 | gold | 1772.89 | 1777.50 | 1769.40 | 2021.12.03 08:58:30 | 1772.26 | -4.00 | 0.00 | 0.00 | 6.30 |
1085525998 | 2021.12.06 17:39:54 | buy | 0.10 | gold | 1780.84 | 1776.20 | 1784.00 | 2021.12.06 18:55:20 | 1784.00 | -4.00 | 0.00 | 0.00 | 31.60 |
1085527068 | 2021.12.07 11:50:08 | buy | 0.10 | gold | 1780.31 | 1774.00 | 1788.00 | 2021.12.07 14:05:29 | 1783.78 | -4.00 | 0.00 | 0.00 | 34.70 |
1085527655 | 2021.12.07 16:40:36 | buy | 0.10 | gold | 1780.00 | 1767.50 | 1792.00 | 2021.12.07 19:52:23 | 1782.50 | -4.00 | 0.00 | 0.00 | 25.00 |
1085528237 | 2021.12.08 04:26:32 | sell | 0.10 | gold | 1790.07 | 1798.60 | 1784.80 | 2021.12.08 09:13:28 | 1787.43 | -4.00 | 0.00 | 0.00 | 26.40 |
1085528837 | 2021.12.08 10:12:42 | sell | 0.10 | gold | 1788.11 | 1800.00 | 1784.00 | 2021.12.08 13:47:07 | 1784.00 | -4.00 | 0.00 | 0.00 | 41.10 |
1085529889 | 2021.12.09 03:21:16 | sell | 0.10 | gold | 1783.25 | 1795.50 | 1775.40 | 2021.12.09 14:13:15 | 1779.50 | -4.00 | 0.00 | 0.00 | 37.50 |
1085530228 | 2021.12.09 07:20:33 | sell | 0.10 | gold | 1786.08 | 0.00 | 0.00 | 2021.12.09 09:51:46 | 1785.98 | -4.00 | 0.00 | 0.00 | 1.00 |
1085531250 | 2021.12.10 01:30:51 | buy | 0.10 | gold | 1776.08 | 1763.00 | 1784.00 | 2021.12.10 15:35:12 | 1779.67 | -4.00 | 0.00 | 0.00 | 35.90 |
1085532103 | 2021.12.10 14:00:52 | buy limit | 0.10 | gold | 1766.80 | 1762.00 | 1785.00 | 2021.12.10 16:01:15 | 1786.15 | cancelled |
1085532316 | 2021.12.10 15:51:05 | sell | 0.10 | gold | 1780.17 | 1795.00 | 0.00 | 2021.12.10 16:36:34 | 1779.92 | -4.00 | 0.00 | 0.00 | 2.50 |
1085532363 | 2021.12.10 16:00:55 | sell | 0.10 | gold | 1785.53 | 1795.00 | 1779.80 | 2021.12.10 16:35:51 | 1779.80 | -4.00 | 0.00 | 0.00 | 57.30 |
1085532879 | 2021.12.13 04:05:51 | sell | 0.10 | gold | 1787.76 | 1802.00 | 1781.00 | 2021.12.13 17:02:58 | 1787.75 | -4.00 | 0.00 | 0.00 | 0.10 |
1085533669 | 2021.12.13 15:02:05 | sell | 0.10 | s&p500 | 4720.03 | 4745.00 | 4650.00 | 2021.12.13 18:34:24 | 4678.43 | -4.00 | 0.00 | 0.00 | 416.00 |
1085534737 | 2021.12.14 07:53:16 | sell | 0.10 | gold | 1787.12 | 1793.00 | 1783.50 | 2021.12.14 09:40:09 | 1786.32 | -4.00 | 0.00 | 0.00 | 8.00 |
1085535402 | 2021.12.14 15:35:56 | buy | 0.10 | gold | 1778.67 | 1764.40 | 0.00 | 2021.12.15 13:04:04 | 1767.86 | -4.00 | 0.00 | -1.20 | -108.10 |
1085535609 | 2021.12.14 16:15:57 | buy | 0.10 | gold | 1767.73 | 1760.00 | 0.00 | 2021.12.15 06:49:50 | 1770.44 | -4.00 | 0.00 | -1.20 | 27.10 |
1085536388 | 2021.12.15 06:02:29 | sell | 0.10 | s&p500 | 4643.65 | 4668.00 | 4600.00 | 2021.12.15 09:37:36 | 4641.09 | -4.00 | 0.00 | 0.00 | 25.60 |
1085536955 | 2021.12.15 14:21:51 | sell | 0.10 | gold | 1770.04 | 1783.00 | 1764.00 | 2021.12.15 16:46:15 | 1766.42 | -4.00 | 0.00 | 0.00 | 36.20 |
1085537491 | 2021.12.15 19:29:01 | buy limit | 0.10 | gold | 1753.00 | 1749.00 | 1760.00 | 2021.12.15 23:59:59 | 1777.11 | deleted [good for day] |
1085537651 | 2021.12.16 01:03:12 | buy | 0.10 | gold | 1778.77 | 0.00 | 1787.60 | 2021.12.16 08:31:25 | 1784.75 | -4.00 | 0.00 | 0.00 | 59.80 |
1085537763 | 2021.12.16 02:48:29 | buy limit | 0.10 | gold | 1771.60 | 0.00 | 0.00 | 2021.12.16 08:32:18 | 1785.25 | cancelled |
1085537794 | 2021.12.16 03:04:55 | buy | 0.10 | gold | 1776.38 | 0.00 | 0.00 | 2021.12.16 08:31:40 | 1784.78 | -4.00 | 0.00 | 0.00 | 84.00 |
1085538437 | 2021.12.16 09:37:46 | sell | 0.10 | gold | 1785.03 | 0.00 | 1778.26 | 2021.12.17 12:56:21 | 1808.13 | -4.00 | 0.00 | 0.20 | -231.00 |
1085539177 | 2021.12.16 17:01:12 | sell | 0.10 | gold | 1794.20 | 1821.00 | 0.00 | 2021.12.17 16:55:35 | 1807.42 | -4.00 | 0.00 | 0.20 | -132.20 |
1085539314 | 2021.12.16 18:16:56 | sell limit | 0.10 | gold | 1802.00 | 1809.00 | 0.00 | 2021.12.16 23:59:59 | 1799.09 | deleted [good for day] |
1085539533 | 2021.12.17 03:40:51 | sell | 0.10 | gold | 1799.53 | 1821.00 | 0.00 | 2021.12.17 16:55:35 | 1807.48 | -4.00 | 0.00 | 0.00 | -79.50 |
1085539853 | 2021.12.17 07:33:12 | buy | 0.10 | gold | 1803.57 | 0.00 | 0.00 | 2021.12.17 16:55:33 | 1806.96 | -4.00 | 0.00 | 0.00 | 33.90 |
1085540322 | 2021.12.17 12:56:06 | sell | 0.10 | s&p500 | 4655.39 | 4680.00 | 4605.00 | 2021.12.17 16:55:22 | 4626.01 | -4.00 | 0.00 | 0.00 | 293.80 |
1085540816 | 2021.12.17 17:28:42 | sell | 0.30 | gold | 1808.12 | 0.00 | 0.00 | 2021.12.17 18:10:31 | 1803.37 | -12.00 | 0.00 | 0.00 | 142.50 |
1085541906 | 2021.12.20 09:41:32 | buy | 0.10 | gold | 1799.19 | 1794.00 | 0.00 | 2021.12.20 11:49:09 | 1799.83 | -4.00 | 0.00 | 0.00 | 6.40 |
1085542429 | 2021.12.20 15:15:18 | buy | 0.10 | coco | 67.88 | 66.30 | 70.50 | 2021.12.20 18:00:48 | 66.30 | -4.00 | 0.00 | 0.00 | -158.00 |
1085542900 | 2021.12.20 21:12:35 | buy | 0.10 | s&p500 | 4562.04 | 0.00 | 0.00 | 2021.12.21 02:01:00 | 4591.68 | -4.00 | 0.00 | 0.00 | 296.40 |
1085543737 | 2021.12.21 10:49:32 | sell | 0.10 | gold | 1797.81 | 1802.60 | 0.00 | 2021.12.21 14:12:56 | 1797.74 | -4.00 | 0.00 | 0.00 | 0.70 |
1085544127 | 2021.12.21 16:29:44 | buy limit | 0.10 | gold | 1792.60 | 0.00 | 0.00 | 2021.12.21 16:48:35 | 1793.91 | cancelled |
1085544188 | 2021.12.21 16:48:32 | buy | 0.10 | gold | 1793.86 | 1783.20 | 1803.00 | 2021.12.22 18:36:59 | 1797.35 | -4.00 | 0.00 | -1.20 | 34.90 |
1085544450 | 2021.12.21 19:07:23 | buy limit | 0.10 | gold | 1779.00 | 1772.00 | 0.00 | 2021.12.21 23:59:59 | 1789.54 | deleted [good for day] |
1085544567 | 2021.12.22 03:03:06 | buy | 0.10 | gold | 1788.95 | 1795.00 | 0.00 | 2021.12.23 04:17:59 | 1807.12 | -4.00 | 0.00 | -3.60 | 181.70 |
1085547765 | 2021.12.27 01:51:56 | buy | 0.10 | gold | 1807.64 | 0.00 | 0.00 | 2021.12.27 03:53:17 | 1810.65 | -4.00 | 0.00 | 0.00 | 30.10 |
1085548443 | 2021.12.27 14:19:10 | buy | 0.10 | gold | 1806.60 | 1796.00 | 0.00 | 2021.12.27 16:13:03 | 1808.78 | -4.00 | 0.00 | 0.00 | 21.80 |
1085548463 | 2021.12.27 14:32:25 | sell | 0.10 | gbpusd | 1.3401 | 1.3455 | 0.0000 | 2021.12.28 13:11:25 | 1.3455 | -4.00 | 0.00 | -0.80 | -54.00 |
1085549520 | 2021.12.28 07:47:11 | sell | 0.10 | gold | 1812.69 | 0.00 | 1807.00 | 2021.12.28 16:13:48 | 1811.01 | -4.00 | 0.00 | 0.00 | 16.80 |
1085550387 | 2021.12.28 15:20:09 | buy | 0.10 | gold | 1816.81 | 0.00 | 0.00 | 2021.12.28 15:23:26 | 1817.24 | -4.00 | 0.00 | 0.00 | 4.30 |
1085550773 | 2021.12.28 18:35:19 | buy limit | 0.10 | gold | 1807.00 | 1801.00 | 1814.00 | 2021.12.28 18:44:57 | 1809.82 | cancelled |
1085551087 | 2021.12.29 01:15:29 | buy | 0.10 | gold | 1807.21 | 1797.00 | 1810.00 | 2021.12.29 12:31:42 | 1797.00 | -4.00 | 0.00 | 0.00 | -102.10 |
1085552200 | 2021.12.29 15:15:05 | buy | 0.20 | gold | 1790.00 | 1783.20 | 1799.54 | 2021.12.29 17:04:28 | 1797.54 | -8.00 | 0.00 | 0.00 | 150.80 |
1085552778 | 2021.12.29 18:58:53 | sell limit | 0.10 | gold | 1808.00 | 1815.00 | 1799.00 | 2021.12.29 23:59:59 | 1804.59 | deleted [good for day] |
1085554061 | 2021.12.30 16:39:42 | sell | 0.10 | gold | 1808.22 | 1825.10 | 1810.00 | 2021.12.31 15:28:24 | 1825.10 | -4.00 | 0.00 | 0.20 | -168.80 |
1085554281 | 2021.12.30 18:49:34 | sell | 0.10 | s&p500 | 4803.32 | 4811.00 | 4800.00 | 2021.12.30 19:26:09 | 4801.27 | -4.00 | 0.00 | 0.00 | 20.50 |
1085554297 | 2021.12.30 22:31:08 | sell | 0.10 | gold | 1816.40 | 1828.00 | 1805.00 | 2021.12.31 20:29:10 | 1828.00 | -4.00 | 0.00 | 0.20 | -116.00 |
1085555879 | 2022.01.03 03:52:57 | sell limit | 0.10 | gold | 1844.00 | 1851.60 | 0.00 | 2022.01.03 15:25:45 | 1811.83 | cancelled |
1085556654 | 2022.01.03 15:13:11 | buy | 0.10 | gold | 1815.17 | 1799.00 | 1823.00 | 2022.01.03 18:09:14 | 1799.00 | -4.00 | 0.00 | 0.00 | -161.70 |
1085557054 | 2022.01.03 17:01:41 | buy | 0.10 | gold | 1805.07 | 0.00 | 0.00 | 2022.01.04 17:01:49 | 1811.33 | -4.00 | 0.00 | -1.20 | 62.60 |
1085557263 | 2022.01.03 18:38:20 | sell | 0.10 | gold | 1799.31 | 0.00 | 0.00 | 2022.01.04 17:01:50 | 1811.90 | -4.00 | 0.00 | 0.20 | -125.90 |
1085558345 | 2022.01.04 13:35:31 | buy | 0.10 | gold | 1802.99 | 0.00 | 0.00 | 2022.01.04 17:01:50 | 1811.25 | -4.00 | 0.00 | 0.00 | 82.60 |
1085559368 | 2022.01.05 07:04:05 | buy | 0.10 | coco | 76.94 | 76.20 | 77.80 | 2022.01.05 13:15:28 | 76.90 | -4.00 | 0.00 | 0.00 | -4.00 |
1085560029 | 2022.01.05 15:40:43 | sell | 0.10 | gold | 1824.03 | 0.00 | 1822.22 | 2022.01.05 17:28:35 | 1823.55 | -4.00 | 0.00 | 0.00 | 4.80 |
1085560592 | 2022.01.06 01:40:01 | buy | 0.10 | gold | 1811.36 | 1796.00 | 0.00 | 2022.01.06 10:49:42 | 1796.56 | -4.00 | 0.00 | 0.00 | -148.00 |
1085560673 | 2022.01.06 03:07:26 | buy | 0.10 | gold | 1807.91 | 0.00 | 0.00 | 2022.01.06 03:37:11 | 1810.43 | -4.00 | 0.00 | 0.00 | 25.20 |
1085561907 | 2022.01.06 13:52:16 | buy | 0.10 | gold | 1798.00 | 1791.00 | 1805.20 | 2022.01.06 15:00:58 | 1791.00 | -4.00 | 0.00 | 0.00 | -70.00 |
1085562054 | 2022.01.06 15:19:45 | buy | 0.10 | gold | 1790.02 | 1776.50 | 1799.00 | 2022.01.07 12:56:44 | 1791.11 | -4.00 | 0.00 | -1.20 | 10.90 |
1085563351 | 2022.01.07 14:56:59 | sell limit | 0.10 | coco | 83.60 | 85.00 | 81.00 | 2022.01.07 23:59:59 | 78.70 | deleted [good for day] |
1085563381 | 2022.01.07 15:24:36 | buy | 0.10 | gold | 1788.84 | 1783.00 | 1796.00 | 2022.01.07 15:31:17 | 1796.00 | -4.00 | 0.00 | 0.00 | 71.60 |
1085563741 | 2022.01.07 17:17:37 | sell | 0.10 | gold | 1790.13 | 0.00 | 0.00 | 2022.01.07 17:46:53 | 1788.96 | -4.00 | 0.00 | 0.00 | 11.70 |
1085563957 | 2022.01.10 01:01:17 | buy | 0.10 | gold | 1795.26 | 1789.00 | 1804.00 | 2022.01.10 10:21:46 | 1793.09 | -4.00 | 0.00 | 0.00 | -21.70 |
1085564338 | 2022.01.10 05:19:54 | sell | 0.10 | coco | 79.03 | 79.70 | 78.00 | 2022.01.10 13:44:53 | 78.75 | -4.00 | 0.00 | 0.00 | 28.00 |
1085564665 | 2022.01.10 10:21:50 | sell | 0.10 | gold | 1793.08 | 0.00 | 0.00 | 2022.01.11 06:14:03 | 1806.02 | -4.00 | 0.00 | 0.20 | -129.40 |
1085564935 | 2022.01.10 13:47:07 | sell limit | 0.10 | gold | 1806.85 | 0.00 | 0.00 | 2022.01.10 14:21:10 | 1799.13 | cancelled |
1085564977 | 2022.01.10 14:17:34 | buy | 0.10 | gold | 1798.52 | 0.00 | 0.00 | 2022.01.11 06:14:00 | 1805.50 | -4.00 | 0.00 | -1.20 | 69.80 |
1085565168 | 2022.01.10 15:50:32 | buy | 0.10 | gold | 1793.99 | 1786.00 | 1804.00 | 2022.01.11 02:22:07 | 1804.00 | -4.00 | 0.00 | -1.20 | 100.10 |
1085566069 | 2022.01.11 06:35:18 | buy limit | 0.10 | gold | 1800.50 | 1795.00 | 1807.00 | 2022.01.11 13:06:36 | 1805.48 | cancelled |
1085566094 | 2022.01.11 07:12:52 | sell | 0.10 | gold | 1806.19 | 1810.80 | 1801.00 | 2022.01.11 13:03:21 | 1805.15 | -4.00 | 0.00 | 0.00 | 10.40 |
1085566863 | 2022.01.11 15:49:53 | sell | 0.10 | gold | 1806.12 | 1818.50 | 1798.00 | 2022.01.11 18:30:17 | 1815.84 | -4.00 | 0.00 | 0.00 | -97.20 |
1085567292 | 2022.01.11 18:29:32 | sell limit | 0.10 | coco | 83.20 | 84.10 | 81.00 | 2022.01.11 23:59:59 | 81.23 | deleted [good for day] |
1085567314 | 2022.01.11 18:40:22 | sell | 0.10 | gold | 1815.84 | 1823.00 | 0.00 | 2022.01.11 22:41:42 | 1823.00 | -4.00 | 0.00 | 0.00 | -71.60 |
1085567535 | 2022.01.12 02:40:54 | buy | 0.10 | gold | 1822.09 | 1816.00 | 1827.00 | 2022.01.12 15:41:59 | 1824.02 | -4.00 | 0.00 | 0.00 | 19.30 |
1085567651 | 2022.01.12 03:44:33 | sell limit | 0.10 | coco | 83.20 | 84.10 | 81.00 | 2022.01.12 23:59:59 | 82.71 | deleted [good for day] |
1085568438 | 2022.01.12 13:13:46 | sell stop | 0.20 | gold | 1814.00 | 0.00 | 0.00 | 2022.01.12 13:19:40 | 1817.57 | cancelled |
1085568763 | 2022.01.12 16:02:15 | sell | 0.10 | gold | 1821.48 | 0.00 | 0.00 | 2022.01.13 18:05:26 | 1813.75 | -4.00 | 0.00 | 0.60 | 77.30 |
1085569217 | 2022.01.13 01:22:17 | sell | 0.10 | coco | 82.77 | 84.00 | 82.10 | 2022.01.13 09:36:32 | 82.23 | -4.00 | 0.00 | 0.00 | 54.00 |
1085571065 | 2022.01.14 04:43:54 | sell | 0.10 | gold | 1824.74 | 1831.80 | 1823.50 | 2022.01.14 16:23:52 | 1824.51 | -4.00 | 0.00 | 0.00 | 2.30 |
1085571914 | 2022.01.14 15:41:18 | sell | 0.10 | gold | 1827.08 | 1833.00 | 0.00 | 2022.01.14 17:18:07 | 1823.61 | -4.00 | 0.00 | 0.00 | 34.70 |
1085572231 | 2022.01.14 17:46:47 | sell | 0.10 | gold | 1821.54 | 0.00 | 1814.00 | 2022.01.14 20:39:42 | 1815.43 | -4.00 | 0.00 | 0.00 | 61.10 |
1085572574 | 2022.01.17 01:16:08 | sell | 0.10 | coco | 84.52 | 85.30 | 83.50 | 2022.01.17 14:03:01 | 83.87 | -4.00 | 0.00 | 0.00 | 65.00 |
1085572576 | 2022.01.17 01:20:42 | buy limit | 0.10 | gold | 1805.50 | 1796.00 | 1818.00 | 2022.01.17 23:59:59 | 1819.56 | deleted [good for day] |
1085572588 | 2022.01.17 01:43:39 | sell limit | 0.10 | gold | 1820.50 | 0.00 | 0.00 | 2022.01.17 03:24:28 | 1813.29 | cancelled |
1085573424 | 2022.01.17 11:58:56 | sell | 0.10 | gold | 1821.38 | 1828.00 | 1806.00 | 2022.01.18 10:28:04 | 1814.47 | -4.00 | 0.00 | 0.20 | 69.10 |
1085573510 | 2022.01.17 14:11:18 | sell | 0.10 | coco | 83.66 | 85.00 | 0.00 | 2022.01.18 04:47:42 | 85.00 | -4.00 | 0.00 | 0.00 | -134.00 |
1085573773 | 2022.01.17 19:02:20 | sell | 0.10 | coco | 84.14 | 0.00 | 0.00 | 2022.01.20 00:10:15 | 86.53 | -4.00 | 0.00 | 0.00 | -239.00 |
1085574063 | 2022.01.18 08:20:23 | buy | 0.10 | coco | 85.50 | 0.00 | 0.00 | 2022.01.20 00:10:15 | 86.43 | -4.00 | 0.00 | 0.00 | 93.00 |
1085574582 | 2022.01.18 10:41:07 | buy limit | 0.20 | gold | 1806.00 | 1797.00 | 1830.00 | 2022.01.18 12:02:34 | 1810.47 | cancelled |
1085574777 | 2022.01.18 13:05:01 | buy | 0.10 | s&p500 | 4608.90 | 4590.00 | 4630.00 | 2022.01.18 13:46:13 | 4613.50 | -4.00 | 0.00 | 0.00 | 46.00 |
1085574821 | 2022.01.18 13:45:21 | sell | 0.10 | gold | 1813.52 | 1819.00 | 0.00 | 2022.01.18 15:15:55 | 1806.64 | -4.00 | 0.00 | 0.00 | 68.80 |
1085575149 | 2022.01.18 16:16:03 | buy | 0.10 | gold | 1814.27 | 1805.50 | 1833.00 | 2022.01.19 15:16:08 | 1819.21 | -4.00 | 0.00 | -1.20 | 49.40 |
1085575940 | 2022.01.19 04:35:04 | buy | 0.10 | s&p500 | 4580.76 | 4570.00 | 4595.00 | 2022.01.19 04:49:28 | 4570.00 | -4.00 | 0.00 | 0.00 | -107.60 |
1085577208 | 2022.01.19 17:39:52 | buy | 0.10 | gold | 1836.54 | 1829.00 | 1843.00 | 2022.01.19 21:57:47 | 1843.00 | -4.00 | 0.00 | 0.00 | 64.60 |
1085577486 | 2022.01.20 01:33:26 | buy limit | 0.20 | gold | 1834.50 | 1828.00 | 0.00 | 2022.01.20 06:33:07 | 1840.35 | cancelled |
1085577997 | 2022.01.20 06:32:47 | buy | 0.10 | gold | 1840.34 | 1829.00 | 1848.00 | 2022.01.20 15:35:06 | 1845.62 | -4.00 | 0.00 | 0.00 | 52.80 |
1085578770 | 2022.01.20 06:32:47 | buy | 0.10 | gold | 1840.34 | 1829.00 | 1848.00 | 2022.01.20 15:40:38 | 1843.69 | -4.00 | 0.00 | 0.00 | 33.50 |
1085578957 | 2022.01.20 16:56:52 | sell | 0.10 | gold | 1846.41 | 1857.00 | 1835.00 | 2022.01.21 01:01:37 | 1839.55 | -4.00 | 0.00 | 0.20 | 68.60 |
1085579794 | 2022.01.21 06:01:15 | sell | 0.10 | gold | 1840.61 | 1852.50 | 1832.00 | 2022.01.21 10:17:40 | 1832.95 | -4.00 | 0.00 | 0.00 | 76.60 |
1085580047 | 2022.01.21 09:17:48 | sell limit | 0.10 | coco | 84.70 | 85.50 | 83.00 | 2022.01.21 13:31:23 | 83.85 | cancelled |
1085580160 | 2022.01.21 10:18:06 | buy | 0.10 | gold | 1832.83 | 1824.00 | 1837.00 | 2022.01.21 12:46:05 | 1834.57 | -4.00 | 0.00 | 0.00 | 17.40 |
1085580561 | 2022.01.21 14:53:53 | buy limit | 0.10 | gold | 1822.50 | 1817.00 | 0.00 | 2022.01.21 16:53:47 | 1841.23 | cancelled |
1085580745 | 2022.01.21 16:28:28 | sell | 0.10 | gold | 1841.33 | 1853.50 | 1834.00 | 2022.01.21 17:25:41 | 1834.00 | -4.00 | 0.00 | 0.00 | 73.30 |
1085581275 | 2022.01.24 01:01:13 | buy | 0.10 | gold | 1832.99 | 1824.00 | 0.00 | 2022.01.24 11:06:47 | 1841.00 | -4.00 | 0.00 | 0.00 | 80.10 |
1085582270 | 2022.01.24 14:27:45 | sell limit | 0.10 | coco | 86.30 | 87.50 | 82.00 | 2022.01.24 17:19:59 | 82.63 | cancelled |
1085582491 | 2022.01.24 16:06:45 | buy | 0.10 | gold | 1836.66 | 1824.50 | 1851.00 | 2022.01.25 16:46:53 | 1851.00 | -4.00 | 0.00 | -1.20 | 143.40 |
1085583861 | 2022.01.25 10:54:48 | buy | 0.10 | s&p500 | 4358.83 | 4295.00 | 4420.00 | 2022.01.25 17:02:36 | 4295.00 | -4.00 | 0.00 | 0.00 | -638.30 |
1085584681 | 2022.01.25 17:36:42 | sell | 0.10 | coco | 84.31 | 86.10 | 83.00 | 2022.01.26 11:18:10 | 86.03 | -4.00 | 0.00 | 0.00 | -172.00 |
1085584752 | 2022.01.25 18:07:19 | buy | 0.10 | s&p500 | 4327.57 | 4284.00 | 4400.00 | 2022.01.25 21:45:58 | 4400.00 | -4.00 | 0.00 | 0.00 | 724.30 |
1085585723 | 2022.01.26 14:46:36 | buy limit | 0.10 | gold | 1830.80 | 1823.80 | 1839.00 | 2022.01.26 15:27:15 | 1847.65 | cancelled |
1085586377 | 2022.01.26 20:48:47 | buy limit | 0.10 | gold | 1824.00 | 1815.00 | 0.00 | 2022.01.26 21:03:24 | 1827.26 | cancelled |
1085586495 | 2022.01.27 01:47:28 | buy | 0.10 | gold | 1821.84 | 0.00 | 0.00 | 2022.02.09 01:23:02 | 1825.72 | -4.00 | 0.00 | -13.20 | 38.80 |
1085587030 | 2022.01.27 08:56:58 | buy | 0.10 | gold | 1810.62 | 1804.00 | 1816.00 | 2022.01.27 09:14:04 | 1814.39 | -4.00 | 0.00 | 0.00 | 37.70 |
1085587777 | 2022.01.27 16:30:02 | buy | 0.10 | gold | 1799.51 | 1794.00 | 1809.00 | 2022.01.27 16:38:55 | 1807.78 | -4.00 | 0.00 | 0.00 | 82.70 |
1085588510 | 2022.01.28 07:07:56 | sell stop | 0.10 | gold | 1789.00 | 0.00 | 0.00 | 2022.01.28 09:50:56 | 1796.07 | cancelled |
1085588638 | 2022.01.28 09:48:40 | buy | 0.10 | gold | 1796.93 | 1785.00 | 1808.00 | 2022.01.28 12:12:47 | 1790.86 | -4.00 | 0.00 | 0.00 | -60.70 |
1085588649 | 2022.01.28 09:55:53 | sell stop | 0.10 | gold | 1789.00 | 0.00 | 0.00 | 2022.01.28 12:12:19 | 1790.77 | cancelled |
1085588855 | 2022.01.28 13:08:15 | sell | 0.10 | gold | 1785.00 | 0.00 | 0.00 | 2022.02.09 01:23:07 | 1826.22 | -4.00 | 0.00 | 2.00 | -412.20 |
1085589733 | 2022.01.31 01:01:52 | sell | 0.10 | coco | 87.49 | 88.70 | 86.50 | 2022.01.31 03:40:14 | 88.12 | -4.00 | 0.00 | 0.00 | -63.00 |
1085591185 | 2022.02.01 12:21:16 | sell | 0.10 | gold | 1806.11 | 1811.00 | 1798.00 | 2022.02.01 16:55:22 | 1802.38 | -4.00 | 0.00 | 0.00 | 37.30 |
1085592496 | 2022.02.02 21:23:08 | buy | 0.10 | gold | 1808.76 | 0.00 | 0.00 | 2022.02.02 21:32:19 | 1807.93 | -4.00 | 0.00 | 0.00 | -8.30 |
1085594088 | 2022.02.04 15:44:00 | buy | 0.10 | gold | 1797.86 | 0.00 | 0.00 | 2022.02.04 15:44:20 | 1798.59 | -4.00 | 0.00 | 0.00 | 7.30 |
1085595463 | 2022.02.07 18:06:11 | sell | 0.10 | gbpjpy | 155.66 | 156.00 | 155.00 | 2022.02.07 18:21:29 | 155.67 | -4.00 | 0.00 | 0.00 | -0.87 |
1085595552 | 2022.02.07 20:00:36 | sell | 0.10 | gold | 1819.94 | 1827.00 | 1816.00 | 2022.02.08 09:38:42 | 1816.30 | -4.00 | 0.00 | 0.20 | 36.40 |
1085595675 | 2022.02.08 03:53:40 | sell | 0.10 | coco | 91.03 | 92.60 | 89.80 | 2022.02.08 12:23:43 | 89.80 | -4.00 | 0.00 | 0.00 | 123.00 |
1085599080 | 2022.02.10 16:51:19 | sell | 0.10 | gold | 1833.43 | 0.00 | 0.00 | 2022.02.10 16:52:48 | 1832.52 | -4.00 | 0.00 | 0.00 | 9.10 |
1085599473 | 2022.02.11 01:55:40 | sell | 0.10 | gold | 1827.12 | 0.00 | 0.00 | 2022.02.11 20:39:47 | 1849.16 | -4.00 | 0.00 | 0.00 | -220.40 |
1085600335 | 2022.02.11 15:12:33 | sell limit | 0.10 | gold | 1835.00 | 0.00 | 0.00 | 2022.02.11 16:06:37 | 1828.12 | cancelled |
1085600696 | 2022.02.11 17:50:16 | sell | 0.10 | gold | 1836.03 | 1839.65 | 1833.81 | 2022.02.11 17:56:05 | 1835.82 | -4.00 | 0.00 | 0.00 | 2.10 |
1085600997 | 2022.02.11 21:00:42 | sell | 0.10 | gold | 1858.27 | 1865.00 | 0.00 | 2022.02.11 21:09:03 | 1857.25 | -4.00 | 0.00 | 0.00 | 10.20 |
1085601252 | 2022.02.14 03:15:11 | buy | 0.10 | gold | 1857.73 | 0.00 | 0.00 | 2022.02.14 15:53:40 | 1862.25 | -4.00 | 0.00 | 0.00 | 45.20 |
1085601494 | 2022.02.14 04:44:05 | buy | 0.10 | gold | 1854.76 | 1850.20 | 0.00 | 2022.02.14 07:28:59 | 1853.68 | -4.00 | 0.00 | 0.00 | -10.80 |
1085601657 | 2022.02.14 04:44:05 | buy | 0.10 | gold | 1854.76 | 1850.20 | 0.00 | 2022.02.14 10:21:50 | 1855.17 | -4.00 | 0.00 | 0.00 | 4.10 |
1085602398 | 2022.02.14 15:28:05 | sell stop | 0.10 | gold | 1850.00 | 0.00 | 0.00 | 2022.02.14 18:37:24 | 1861.45 | cancelled |
1085602473 | 2022.02.14 15:53:42 | sell | 0.10 | gold | 1862.34 | 1867.60 | 0.00 | 2022.02.14 17:00:34 | 1867.60 | -4.00 | 0.00 | 0.00 | -52.60 |
1085602772 | 2022.02.14 17:45:56 | buy | 0.10 | s&p500 | 4394.94 | 4382.03 | 4437.65 | 2022.02.14 18:37:06 | 4408.74 | -4.00 | 0.00 | 0.00 | 138.00 |
1085603065 | 2022.02.15 01:12:46 | sell | 0.10 | gold | 1870.41 | 1886.50 | 0.00 | 2022.02.15 10:13:16 | 1869.91 | -4.00 | 0.00 | 0.00 | 5.00 |
1085603284 | 2022.02.15 04:40:10 | sell | 0.10 | gold | 1875.98 | 0.00 | 0.00 | 2022.02.15 10:49:05 | 1860.47 | -4.00 | 0.00 | 0.00 | 155.10 |
1085604311 | 2022.02.15 15:18:14 | buy | 0.10 | gold | 1847.39 | 1830.51 | 1858.00 | 2022.02.15 16:09:14 | 1853.81 | -4.00 | 0.00 | 0.00 | 64.20 |
1085605613 | 2022.02.16 14:41:45 | buy | 0.10 | gold | 1853.35 | 0.00 | 0.00 | 2022.02.16 14:52:59 | 1853.55 | -4.00 | 0.00 | 0.00 | 2.00 |
1085605669 | 2022.02.16 15:17:56 | buy limit | 0.10 | gold | 1848.50 | 0.00 | 0.00 | 2022.02.16 16:42:54 | 1863.17 | cancelled |
1085606140 | 2022.02.16 19:14:38 | sell limit | 0.10 | gold | 1869.80 | 1874.00 | 1864.00 | 2022.02.16 19:26:08 | 1868.10 | cancelled |
1085606339 | 2022.02.17 03:07:12 | buy | 0.10 | gold | 1869.40 | 1858.00 | 0.00 | 2022.02.17 05:57:50 | 1870.97 | -4.00 | 0.00 | 0.00 | 15.70 |
1085607147 | 2022.02.17 10:30:25 | buy | 0.10 | gold | 1884.77 | 1879.00 | 0.00 | 2022.02.17 10:36:46 | 1885.18 | -4.00 | 0.00 | 0.00 | 4.10 |
1085607381 | 2022.02.17 13:06:41 | buy | 0.10 | gold | 1886.19 | 1866.00 | 1891.00 | 2022.02.17 15:22:58 | 1891.00 | -4.00 | 0.00 | 0.00 | 48.10 |
1085607562 | 2022.02.17 15:30:35 | sell limit | 0.10 | gold | 1909.00 | 1915.00 | 1901.00 | 2022.02.17 23:59:59 | 1898.22 | deleted [good for day] |
1085608175 | 2022.02.18 03:38:46 | buy | 0.10 | gold | 1892.67 | 1887.00 | 1897.00 | 2022.02.18 07:48:57 | 1893.06 | -4.00 | 0.00 | 0.00 | 3.90 |
1085609692 | 2022.02.21 02:06:05 | sell | 0.10 | gold | 1905.34 | 1912.00 | 0.00 | 2022.02.21 03:01:43 | 1900.04 | -4.00 | 0.00 | 0.00 | 53.00 |
1085610208 | 2022.02.21 08:48:08 | buy | 0.10 | gold | 1890.25 | 1882.00 | 1895.00 | 2022.02.21 09:31:09 | 1890.97 | -4.00 | 0.00 | 0.00 | 7.20 |
1085610578 | 2022.02.21 14:10:34 | sell | 0.10 | gold | 1893.64 | 1910.00 | 0.00 | 2022.02.22 01:01:00 | 1910.00 | -4.00 | 0.00 | 0.20 | -163.60 |
1085610594 | 2022.02.21 14:19:54 | buy | 0.10 | dax | 14912.0 | 14833.0 | 0.0 | 2022.02.21 14:50:39 | 14833.0 | -4.00 | 0.00 | 0.00 | -158.00 |
1085611105 | 2022.02.22 01:07:56 | sell | 0.10 | gold | 1913.45 | 1919.00 | 1904.00 | 2022.02.22 02:12:10 | 1913.05 | -4.00 | 0.00 | 0.00 | 4.00 |
1085611351 | 2022.02.22 03:29:13 | sell | 0.10 | coco | 93.15 | 93.50 | 92.20 | 2022.02.22 08:42:21 | 93.50 | -4.00 | 0.00 | 0.00 | -35.00 |
1085611647 | 2022.02.22 05:48:54 | sell limit | 0.20 | gold | 1924.00 | 1928.00 | 0.00 | 2022.02.22 13:55:35 | 1891.86 | cancelled |
1085612139 | 2022.02.22 11:06:40 | sell limit | 0.10 | gold | 1903.00 | 1908.00 | 0.00 | 2022.02.22 12:15:14 | 1899.54 | cancelled |
1085612276 | 2022.02.22 12:16:12 | sell | 0.10 | gold | 1899.32 | 0.00 | 1891.11 | 2022.02.22 13:53:36 | 1892.51 | -4.00 | 0.00 | 0.00 | 68.10 |
1085612441 | 2022.02.22 13:58:58 | buy limit | 0.20 | gold | 1865.00 | 1861.00 | 0.00 | 2022.02.22 23:59:59 | 1899.32 | deleted [good for day] |
1085612630 | 2022.02.22 15:33:11 | sell | 0.10 | gold | 1905.01 | 1911.00 | 0.00 | 2022.02.22 16:33:45 | 1904.55 | -4.00 | 0.00 | 0.00 | 4.60 |
1085613843 | 2022.02.23 11:12:27 | buy | 0.10 | gold | 1893.97 | 1899.00 | 0.00 | 2022.02.24 01:01:05 | 1910.12 | -4.00 | 0.00 | -3.60 | 161.50 |
1085615117 | 2022.02.24 04:07:30 | sell limit | 0.20 | gold | 1925.00 | 1931.00 | 0.00 | 2022.02.24 05:02:36 | 1922.67 | cancelled |
1085615654 | 2022.02.24 12:17:26 | sell | 0.20 | gold | 1964.00 | 1971.00 | 0.00 | 2022.02.24 12:18:55 | 1971.00 | -8.00 | 0.00 | 0.00 | -140.00 |
1085616483 | 2022.02.24 13:47:58 | buy | 0.10 | gold | 1968.32 | 1962.90 | 0.00 | 2022.02.24 13:59:33 | 1962.90 | -4.00 | 0.00 | 0.00 | -54.20 |
1085616803 | 2022.02.24 16:33:41 | buy | 0.10 | gold | 1944.12 | 1937.00 | 0.00 | 2022.02.24 16:34:48 | 1946.70 | -4.00 | 0.00 | 0.00 | 25.80 |
1085618492 | 2022.02.25 13:25:11 | buy | 0.10 | gold | 1907.20 | 1898.00 | 0.00 | 2022.02.25 13:41:00 | 1898.00 | -4.00 | 0.00 | 0.00 | -92.00 |
1085618738 | 2022.02.25 15:17:52 | buy | 0.10 | gold | 1892.82 | 1875.00 | 1903.00 | 2022.02.28 01:12:29 | 1903.00 | -4.00 | 0.00 | -1.20 | 101.80 |
1085619339 | 2022.02.28 01:18:39 | sell | 0.10 | gold | 1914.91 | 1921.00 | 1902.00 | 2022.02.28 01:28:19 | 1913.88 | -4.00 | 0.00 | 0.00 | 10.30 |
1085619410 | 2022.02.28 02:29:50 | buy | 0.10 | s&p500 | 4284.52 | 4239.00 | 0.00 | 2022.02.28 09:35:37 | 4308.54 | -4.00 | 0.00 | 0.00 | 240.20 |
1085620637 | 2022.02.28 14:17:52 | buy | 0.10 | gold | 1906.23 | 1891.00 | 0.00 | 2022.02.28 15:53:21 | 1915.82 | -4.00 | 0.00 | 0.00 | 95.90 |
1085621220 | 2022.02.28 18:59:35 | buy limit | 0.10 | coco | 94.00 | 92.50 | 95.40 | 2022.02.28 23:59:59 | 95.90 | deleted [good for day] |
1085622492 | 2022.03.01 14:02:55 | buy limit | 0.10 | gold | 1917.00 | 1909.00 | 1930.00 | 2022.03.01 14:29:53 | 1922.35 | cancelled |
1085622604 | 2022.03.01 14:55:40 | buy | 0.10 | gold | 1914.34 | 1907.00 | 1923.74 | 2022.03.01 15:21:40 | 1921.19 | -4.00 | 0.00 | 0.00 | 68.50 |
1085622975 | 2022.03.01 17:09:36 | buy | 0.10 | gold | 1922.42 | 1935.00 | 0.00 | 2022.03.02 02:57:45 | 1935.00 | -4.00 | 0.00 | -1.20 | 125.80 |
1085624757 | 2022.03.02 12:59:43 | buy limit | 0.10 | gold | 1905.00 | 1895.00 | 0.00 | 2022.03.02 17:12:52 | 1931.59 | cancelled |
1085624850 | 2022.03.02 14:04:50 | sell | 0.10 | gold | 1928.61 | 0.00 | 1917.39 | 2022.03.02 15:53:54 | 1933.75 | -4.00 | 0.00 | 0.00 | -51.40 |
1085625167 | 2022.03.02 16:18:51 | buy | 0.20 | gold | 1930.60 | 0.00 | 0.00 | 2022.03.03 14:24:38 | 1934.48 | -8.00 | 0.00 | -7.20 | 77.60 |
1085626211 | 2022.03.03 07:09:30 | sell | 0.10 | gold | 1922.00 | 0.00 | 0.00 | 2022.03.03 14:24:39 | 1935.21 | -4.00 | 0.00 | 0.00 | -132.10 |
1085626718 | 2022.03.03 10:09:55 | sell | 0.10 | coco | 115.33 | 117.20 | 112.00 | 2022.03.03 12:07:35 | 113.19 | -4.00 | 0.00 | 0.00 | 214.00 |
1085627359 | 2022.03.03 15:41:46 | buy | 0.20 | gold | 1928.23 | 1932.00 | 0.00 | 2022.03.04 03:52:59 | 1932.00 | -8.00 | 0.00 | -2.40 | 75.40 |
1085627880 | 2022.03.03 17:47:37 | buy limit | 0.10 | gold | 1919.50 | 1912.00 | 0.00 | 2022.03.03 17:50:56 | 1928.03 | cancelled |
1085627657 | 2022.03.03 22:02:35 | sell | 0.10 | gold | 1936.00 | 0.00 | 0.00 | 2022.03.04 03:54:05 | 1931.84 | -4.00 | 0.00 | 0.20 | 41.60 |
1085628477 | 2022.03.04 04:00:00 | buy | 0.10 | gold | 1934.31 | 0.00 | 1944.00 | 2022.03.04 11:15:41 | 1940.97 | -4.00 | 0.00 | 0.00 | 66.60 |
1085628827 | 2022.03.04 08:27:56 | buy | 0.10 | gold | 1935.18 | 1937.00 | 0.00 | 2022.03.04 12:30:23 | 1943.73 | -4.00 | 0.00 | 0.00 | 85.50 |
1085629508 | 2022.03.04 14:15:26 | sell | 0.10 | gold | 1948.21 | 1952.00 | 1941.00 | 2022.03.04 15:01:21 | 1943.11 | -4.00 | 0.00 | 0.00 | 51.00 |
1085629926 | 2022.03.04 16:45:01 | buy | 0.10 | gold | 1953.85 | 0.00 | 0.00 | 2022.03.04 16:48:15 | 1955.76 | -4.00 | 0.00 | 0.00 | 19.10 |
1085629998 | 2022.03.04 17:01:32 | buy | 0.10 | gold | 1950.96 | 1945.00 | 0.00 | 2022.03.04 17:02:44 | 1945.00 | -4.00 | 0.00 | 0.00 | -59.60 |
1085630107 | 2022.03.04 17:31:30 | buy | 0.10 | s&p500 | 4296.05 | 4240.00 | 4350.00 | 2022.03.04 20:22:49 | 4326.87 | -4.00 | 0.00 | 0.00 | 308.20 |
1085630426 | 2022.03.07 01:01:11 | sell | 0.10 | gold | 1976.81 | 0.00 | 0.00 | 2022.03.07 15:22:02 | 1975.89 | -4.00 | 0.00 | 0.00 | 9.20 |
1085630439 | 2022.03.07 01:07:09 | sell | 0.10 | gold | 1987.51 | 0.00 | 0.00 | 2022.03.07 15:23:13 | 1976.08 | -4.00 | 0.00 | 0.00 | 114.30 |
1085630452 | 2022.03.07 01:15:18 | sell | 0.10 | coco | 126.00 | 130.00 | 123.00 | 2022.03.07 03:16:32 | 123.00 | -4.00 | 0.00 | 0.00 | 300.00 |
1085630507 | 2022.03.07 02:01:17 | buy | 0.10 | s&p500 | 4270.05 | 4170.00 | 0.00 | 2022.03.07 15:36:41 | 4313.47 | -4.00 | 0.00 | 0.00 | 434.20 |
|
-34 996.00 |
0.00 |
-3 816.35 |
-39 845.90 |
Closed P/L: |
-78 658.25 |
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: |
85 544.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-78 658.25 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
6 885.75 |
Equity: |
6 885.75 |
Free Margin: |
6 885.75 |
|
Details: |
 |
Gross Profit: |
278 631.37 |
Gross Loss: |
357 289.62 |
Total Net Profit: |
-78 658.25 |
Profit Factor: |
0.78 |
Expected Payoff: |
-35.69 |
|
Absolute Drawdown: |
81 323.08 |
Maximal Drawdown: |
85 856.25 (439.54%) |
Relative Drawdown: |
439.54% (85 856.25) |
|
Total Trades: |
2204 |
Short Positions (won %): |
1088 (54.96%) |
Long Positions (won %): |
1116 (57.26%) |
Profit Trades (% of total): |
1237 (56.13%) |
Loss trades (% of total): |
967 (43.87%) |
Largest |
profit trade: |
7 528.00 |
loss trade: |
-11 244.00 |
Average |
profit trade: |
225.25 |
loss trade: |
-369.48 |
Maximum |
consecutive wins ($): |
22 (1 421.34) |
consecutive losses ($): |
25 (-958.00) |
Maximal |
consecutive profit (count): |
17 181.00 (7) |
consecutive loss (count): |
-20 759.00 (3) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |