Account: 88122633 |
Name: Haocheng Nian【年昊誠】 |
Currency: USD |
Leverage: 1:100 |
2023 December 8, 02:09 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1083985752 | 2017.12.26 10:29:11 | balance | Deposit | 10 000.00 |
1083985753 | 2017.12.26 10:29:21 | credit | 贈送5倍信用額, value date: 2017.12.26 | 5 000.00 |
1083990878 | 2018.01.02 09:01:29 | buy | 2.00 | coco | 60.71 | 0.00 | 0.00 | 2018.01.04 04:45:48 | 61.82 | -80.00 | 0.00 | 0.00 | 2 220.00 |
1083991642 | 2018.01.02 11:42:10 | buy | 3.00 | dax | 12806.7 | 0.0 | 0.0 | 2018.01.03 14:08:56 | 12918.0 | -120.00 | 0.00 | 0.00 | 6 678.00 |
1083992008 | 2018.01.02 13:01:19 | balance | Deposit | 40 000.00 |
1083992009 | 2018.01.02 13:01:30 | credit | 贈送5倍信用額, value date: 2018.01.02 | 5 000.00 |
1083993283 | 2018.01.03 07:44:35 | sell | 3.00 | hsi | 30540 | 0 | 0 | 2018.01.04 17:12:42 | 30851 | -120.00 | 0.00 | 0.00 | -9 330.00 |
1083996467 | 2018.01.05 05:22:15 | buy | 2.00 | gold | 1322.04 | 0.00 | 0.00 | 2018.01.12 12:14:28 | 1330.52 | -80.00 | 0.00 | -168.00 | 1 696.00 |
1084002200 | 2018.01.10 14:31:16 | sell | 2.00 | usdjpy | 111.32 | 0.00 | 110.57 | 2018.01.15 11:16:11 | 110.57 | -80.00 | 0.00 | -80.00 | 1 356.61 |
1084008834 | 2018.01.16 08:42:31 | buy | 2.00 | gbpusd | 1.3802 | 0.0000 | 1.3852 | 2018.01.17 20:01:04 | 1.3852 | -80.00 | 0.00 | 4.00 | 1 000.00 |
1084013676 | 2018.01.22 07:09:43 | buy | 2.00 | gold | 1331.84 | 0.00 | 1337.00 | 2018.01.23 03:31:53 | 1337.00 | -80.00 | 0.00 | -24.00 | 1 032.00 |
1084014785 | 2018.01.23 04:37:30 | buy | 2.00 | gold | 1336.46 | 0.00 | 1342.00 | 2018.01.24 01:54:39 | 1342.00 | -80.00 | 0.00 | -24.00 | 1 108.00 |
1084014839 | 2018.01.23 04:37:54 | buy | 2.00 | coco | 64.03 | 0.00 | 64.61 | 2018.01.23 17:59:33 | 64.51 | -80.00 | 0.00 | 0.00 | 960.00 |
1084016095 | 2018.01.23 18:00:11 | buy | 2.00 | coco | 64.68 | 0.00 | 0.00 | 2018.01.24 15:24:09 | 64.67 | -80.00 | 0.00 | 0.00 | -20.00 |
1084017482 | 2018.01.24 15:25:06 | buy | 2.00 | eurusd | 1.2359 | 0.0000 | 0.0000 | 2018.01.24 18:15:00 | 1.2383 | -80.00 | 0.00 | 0.00 | 480.00 |
1084017712 | 2018.01.24 18:25:13 | sell | 2.00 | eurusd | 1.2388 | 0.0000 | 0.0000 | 2018.02.06 09:07:35 | 1.2384 | -80.00 | 0.00 | 52.00 | 80.00 |
1084021478 | 2018.01.26 14:44:09 | sell | 2.00 | eurusd | 1.2441 | 0.0000 | 1.2373 | 2018.01.29 15:30:16 | 1.2373 | -80.00 | 0.00 | 4.00 | 1 360.00 |
1084025683 | 2018.02.01 05:17:10 | sell | 2.00 | hsi | 32777 | 0 | 0 | 2018.02.01 11:34:28 | 32580 | -80.00 | 0.00 | 0.00 | 3 940.00 |
1084026620 | 2018.02.01 17:26:40 | sell | 2.00 | gbpusd | 1.4222 | 0.0000 | 0.0000 | 2018.02.02 19:01:55 | 1.4130 | -80.00 | 0.00 | -16.00 | 1 840.00 |
1084028026 | 2018.02.02 17:14:22 | sell | 2.00 | gbpjpy | 155.84 | 0.00 | 0.00 | 2018.02.05 12:51:52 | 155.06 | -80.00 | 0.00 | -50.00 | 1 420.51 |
1084030686 | 2018.02.06 10:31:35 | sell | 3.00 | coco | 63.64 | 0.00 | 0.00 | 2018.02.08 06:27:09 | 61.64 | -120.00 | 0.00 | 0.00 | 6 000.00 |
1084033706 | 2018.02.08 06:27:48 | sell | 3.00 | usdcad | 1.2561 | 0.0000 | 0.0000 | 2018.02.16 10:20:53 | 1.2464 | -120.00 | 0.00 | -144.00 | 2 334.72 |
1084033776 | 2018.02.08 06:27:57 | sell | 3.00 | gold | 1311.82 | 0.00 | 0.00 | 2018.02.09 15:54:50 | 1315.41 | -120.00 | 0.00 | 6.00 | -1 077.00 |
1084035781 | 2018.02.09 15:56:46 | buy | 3.00 | gold | 1316.17 | 0.00 | 1323.00 | 2018.02.12 03:34:42 | 1323.00 | -120.00 | 0.00 | -36.00 | 2 049.00 |
1084036845 | 2018.02.12 19:21:41 | sell | 1.00 | nzdusd | 0.7239 | 0.0000 | 0.7117 | 2018.03.09 17:31:58 | 0.7291 | -40.00 | 0.00 | -162.00 | -520.00 |
1084037821 | 2018.02.14 09:42:42 | sell | 2.00 | coco | 59.03 | 0.00 | 0.00 | 2018.02.16 00:17:53 | 61.55 | -80.00 | 0.00 | 0.00 | -5 040.00 |
1084038103 | 2018.02.14 09:46:56 | buy | 1.00 | nzdusd | 0.7312 | 0.7254 | 0.7382 | 2018.02.14 15:32:59 | 0.7254 | -40.00 | 0.00 | 0.00 | -580.00 |
1084038834 | 2018.02.15 13:56:12 | sell | 3.00 | dax | 12418.7 | 0.0 | 12379.0 | 2018.02.15 16:35:23 | 12379.0 | -120.00 | 0.00 | 0.00 | 2 382.00 |
1084039213 | 2018.02.16 10:14:55 | buy | 3.00 | gold | 1360.43 | 0.00 | 0.00 | 2018.02.27 14:27:08 | 1332.35 | -120.00 | 0.00 | -324.00 | -8 424.00 |
1084039498 | 2018.02.16 12:29:54 | sell | 3.00 | dax | 12452.0 | 0.0 | 0.0 | 2018.02.22 12:21:09 | 12365.2 | -120.00 | 0.00 | 0.00 | 5 208.00 |
1084040177 | 2018.02.20 05:30:46 | buy | 3.00 | gold | 1341.94 | 0.00 | 0.00 | 2018.02.27 14:27:14 | 1332.37 | -120.00 | 0.00 | -252.00 | -2 871.00 |
1084041482 | 2018.02.22 05:28:51 | buy | 3.00 | audusd | 0.7801 | 0.7743 | 0.7906 | 2018.02.27 14:26:36 | 0.7840 | -120.00 | 0.00 | 22.50 | 1 170.00 |
1084042624 | 2018.02.23 16:10:07 | buy | 2.00 | gold | 1330.25 | 0.00 | 0.00 | 2018.02.27 14:27:21 | 1332.55 | -80.00 | 0.00 | -48.00 | 460.00 |
1084042813 | 2018.02.23 16:16:34 | sell | 2.00 | gbpjpy | 149.26 | 0.00 | 148.66 | 2018.02.28 12:24:07 | 148.66 | -80.00 | 0.00 | -150.00 | 1 120.56 |
1084044377 | 2018.02.27 15:42:35 | sell | 3.00 | gold | 1328.54 | 0.00 | 0.00 | 2018.02.28 06:31:36 | 1317.87 | -120.00 | 0.00 | 6.00 | 3 201.00 |
1084050179 | 2018.03.05 13:27:36 | sell | 2.00 | gbpusd | 1.3811 | 0.0000 | 1.3713 | 2018.03.09 17:31:30 | 1.3882 | -80.00 | 0.00 | -96.00 | -1 420.00 |
1084050488 | 2018.03.05 13:55:42 | sell | 2.00 | gold | 1323.57 | 0.00 | 0.00 | 2018.03.06 17:15:54 | 1334.63 | -80.00 | 0.00 | 4.00 | -2 212.00 |
1084053386 | 2018.03.07 11:24:18 | sell | 2.00 | gold | 1332.45 | 0.00 | 0.00 | 2018.03.08 18:04:31 | 1320.17 | -80.00 | 0.00 | 12.00 | 2 456.00 |
1084055333 | 2018.03.08 17:53:07 | sell | 3.00 | gold | 1320.48 | 0.00 | 0.00 | 2018.03.08 18:04:40 | 1319.99 | -120.00 | 0.00 | 0.00 | 147.00 |
1084055588 | 2018.03.08 18:20:41 | sell | 2.00 | coco | 60.58 | 0.00 | 0.00 | 2018.03.09 14:32:27 | 60.59 | -80.00 | 0.00 | 0.00 | -20.00 |
1084056937 | 2018.03.09 17:41:33 | buy | 3.00 | gbpusd | 1.3877 | 0.0000 | 1.3946 | 2018.03.13 14:42:36 | 1.3946 | -120.00 | 0.00 | 12.00 | 2 070.00 |
1084057085 | 2018.03.09 17:44:02 | buy | 3.00 | gbpjpy | 148.44 | 0.00 | 149.93 | 2018.03.13 19:12:49 | 149.06 | -120.00 | 0.00 | 30.00 | 1 744.51 |
1084057337 | 2018.03.09 18:32:59 | buy | 2.00 | silver | 16.66 | 0.00 | 0.00 | 2018.03.29 05:14:07 | 16.30 | -80.00 | 0.00 | -480.00 | -720.00 |
1084059234 | 2018.03.13 06:13:39 | buy | 2.00 | gbpusd | 1.3900 | 0.0000 | 1.4000 | 2018.03.13 19:13:29 | 1.3981 | -80.00 | 0.00 | 0.00 | 1 620.00 |
1084060654 | 2018.03.13 19:02:32 | buy | 2.00 | gbpusd | 1.3992 | 0.0000 | 0.0000 | 2018.03.13 19:13:34 | 1.3980 | -80.00 | 0.00 | 0.00 | -240.00 |
1084061409 | 2018.03.14 05:29:30 | buy | 3.00 | usdcad | 1.2943 | 1.2880 | 1.3012 | 2018.03.15 15:42:34 | 1.3012 | -120.00 | 0.00 | 9.00 | 1 590.84 |
1084064783 | 2018.03.16 03:21:24 | sell | 3.00 | gold | 1314.22 | 0.00 | 0.00 | 2018.03.26 18:58:30 | 1355.28 | -120.00 | 0.00 | 48.00 | -12 318.00 |
1084079696 | 2018.03.29 05:15:06 | sell | 3.00 | gold | 1326.83 | 0.00 | 0.00 | 2018.04.04 07:15:06 | 1334.96 | -120.00 | 0.00 | 24.00 | -2 439.00 |
1084085895 | 2018.04.05 04:22:28 | sell | 3.00 | gold | 1330.59 | 0.00 | 1320.00 | 2018.04.06 13:43:46 | 1322.98 | -120.00 | 0.00 | 6.00 | 2 283.00 |
1084086014 | 2018.04.05 04:23:53 | sell | 2.00 | usdcad | 1.2763 | 0.0000 | 1.2703 | 2018.04.09 17:58:37 | 1.2703 | -80.00 | 0.00 | -24.00 | 944.66 |
1084090624 | 2018.04.10 05:38:15 | buy | 3.00 | coco | 63.76 | 0.00 | 0.00 | 2018.04.11 03:49:07 | 65.35 | -120.00 | 0.00 | 0.00 | 4 770.00 |
1084092047 | 2018.04.10 18:41:51 | buy | 3.00 | coco | 65.22 | 0.00 | 0.00 | 2018.04.12 15:02:52 | 66.54 | -120.00 | 0.00 | 0.00 | 3 960.00 |
1084100510 | 2018.04.18 05:43:45 | sell | 3.00 | gold | 1344.23 | 0.00 | 0.00 | 2018.04.23 02:22:45 | 1333.59 | -120.00 | 0.00 | 30.00 | 3 192.00 |
1084100943 | 2018.04.18 06:05:20 | sell | 2.00 | silver | 16.73 | 0.00 | 0.00 | 2018.05.15 19:02:29 | 16.30 | -80.00 | 0.00 | 108.00 | 860.00 |
1084118855 | 2018.05.07 15:24:44 | sell | 3.00 | gold | 1312.26 | 0.00 | 0.00 | 2018.05.15 14:43:06 | 1303.07 | -120.00 | 0.00 | 48.00 | 2 757.00 |
1084128591 | 2018.05.14 19:35:28 | sell | 3.00 | gold | 1317.40 | 0.00 | 0.00 | 2018.05.15 14:43:10 | 1302.80 | -120.00 | 0.00 | 6.00 | 4 380.00 |
1084131042 | 2018.05.15 19:16:07 | sell | 4.00 | gold | 1290.61 | 0.00 | 0.00 | 2018.06.11 06:27:03 | 1299.70 | -160.00 | 0.00 | 216.00 | -3 636.00 |
1084160904 | 2018.06.11 06:27:14 | buy | 2.00 | gbpjpy | 147.23 | 0.00 | 147.78 | 2018.06.11 08:35:00 | 147.78 | -80.00 | 0.00 | 0.00 | 999.73 |
1084162162 | 2018.06.12 08:05:52 | sell | 2.00 | gbpaud | 1.7541 | 0.0000 | 0.0000 | 2018.07.10 11:44:24 | 1.7801 | -80.00 | 0.00 | -700.00 | -3 870.88 |
1084163479 | 2018.06.13 09:10:15 | sell | 2.00 | dax | 12833.7 | 0.0 | 0.0 | 2018.06.13 09:31:06 | 12781.1 | -80.00 | 0.00 | 0.00 | 2 104.00 |
1084163529 | 2018.06.13 09:31:18 | sell | 2.00 | dax | 12782.6 | 0.0 | 0.0 | 2018.06.16 01:02:57 | 13058.7 | -80.00 | 0.00 | 0.00 | -11 044.00 |
1084167313 | 2018.06.19 06:41:51 | buy | 2.00 | coco | 65.36 | 0.00 | 0.00 | 2018.06.22 05:11:16 | 66.47 | -80.00 | 0.00 | 0.00 | 2 220.00 |
1084171364 | 2018.06.22 05:11:21 | buy | 2.00 | gold | 1268.11 | 0.00 | 0.00 | 2018.07.10 11:44:27 | 1252.97 | -80.00 | 0.00 | -384.00 | -3 028.00 |
1084186667 | 2018.07.10 11:44:32 | buy | 2.00 | coco | 74.32 | 0.00 | 0.00 | 2018.07.18 23:08:43 | 68.77 | -80.00 | 0.00 | 0.00 | -11 100.00 |
1084194920 | 2018.07.19 04:20:46 | sell | 2.00 | coco | 67.73 | 0.00 | 0.00 | 2018.07.19 11:29:37 | 67.00 | -80.00 | 0.00 | 0.00 | 1 460.00 |
1084195531 | 2018.07.19 11:29:42 | sell | 2.00 | gold | 1217.15 | 0.00 | 0.00 | 2018.08.08 15:48:43 | 1210.80 | -80.00 | 0.00 | 72.00 | 1 270.00 |
1084195556 | 2018.07.19 11:37:18 | sell | 2.00 | gbpusd | 1.2994 | 0.0000 | 0.0000 | 2018.08.08 15:48:40 | 1.2877 | -80.00 | 0.00 | -288.00 | 2 340.00 |
1084214857 | 2018.08.08 15:48:50 | sell | 3.00 | coco | 67.84 | 0.00 | 0.00 | 2018.08.16 23:07:47 | 65.53 | -120.00 | 0.00 | 0.00 | 6 930.00 |
1084244608 | 2018.09.11 10:16:38 | sell | 1.00 | gold | 1196.10 | 0.00 | 0.00 | 2019.02.20 04:39:48 | 1346.12 | -40.00 | 0.00 | 324.00 | -15 002.00 |
1084394200 | 2019.02.27 09:09:55 | balance | Withdrawal | -3 000.00 |
1084394201 | 2019.02.27 09:10:04 | credit | Credit Out, value date: 2019.02.27 | -10 000.00 |
1084394202 | 2019.02.27 09:10:09 | buy | 2.00 | gold | 1327.19 | 0.00 | 0.00 | 2019.04.17 12:38:08 | 1276.40 | -80.00 | 0.00 | -1 176.00 | -10 158.00 |
1084453129 | 2019.04.17 12:38:12 | sell | 1.00 | gold | 1276.40 | 0.00 | 0.00 | 2019.10.01 17:03:46 | 1484.95 | -40.00 | 0.00 | 334.00 | -20 855.00 |
1084682531 | 2019.10.01 08:40:52 | sell | 3.00 | gold | 1462.80 | 0.00 | 0.00 | 2019.10.02 13:22:48 | 1488.25 | -120.00 | 0.00 | 6.00 | -7 635.00 |
1084686212 | 2019.10.07 09:39:05 | balance | Deposit | 35 000.00 |
1084686213 | 2019.10.07 09:39:11 | sell | 4.00 | coco | 52.96 | 0.00 | 0.00 | 2019.10.17 23:13:02 | 54.05 | -160.00 | 0.00 | 0.00 | -4 360.00 |
1084688546 | 2019.10.08 10:48:35 | balance | Deposit | 20 000.00 |
1084688547 | 2019.10.08 10:48:41 | buy | 3.00 | gold | 1499.20 | 0.00 | 0.00 | 2019.11.27 03:11:06 | 1460.38 | -120.00 | 0.00 | -1 800.00 | -11 646.00 |
1084748850 | 2019.11.27 03:11:11 | buy | 4.00 | gold | 1460.89 | 0.00 | 0.00 | 2019.12.10 16:14:56 | 1468.25 | -160.00 | 0.00 | -624.00 | 2 944.00 |
1084748851 | 2019.11.27 03:11:25 | balance | Deposit | 30 000.00 |
1084764161 | 2019.12.10 16:15:01 | sell | 5.00 | gold | 1468.20 | 0.00 | 0.00 | 2020.01.08 02:11:30 | 1602.97 | -200.00 | 0.00 | 290.00 | -67 385.00 |
1084771449 | 2019.12.16 14:45:55 | sell | 1.00 | usdchf | 0.9821 | 0.0000 | 0.0000 | 2020.03.13 12:46:20 | 0.9460 | -40.00 | 0.00 | -720.00 | 3 816.07 |
1084798515 | 2020.01.09 13:14:32 | balance | Deposit | 50 000.00 |
1084798516 | 2020.01.09 13:14:39 | sell | 2.00 | coco | 59.64 | 0.00 | 0.00 | 2020.01.17 00:16:41 | 58.55 | -80.00 | 0.00 | 0.00 | 2 180.00 |
1084822692 | 2020.02.12 04:37:07 | sell | 6.00 | coco | 50.52 | 0.00 | 0.00 | 2020.02.18 00:11:08 | 52.37 | -240.00 | 0.00 | 0.00 | -11 100.00 |
1084837630 | 2020.02.25 10:08:36 | buy | 2.00 | gold | 1643.62 | 0.00 | 0.00 | 2020.03.16 12:57:11 | 1478.79 | -80.00 | 0.00 | -480.00 | -32 966.00 |
1084877607 | 2020.03.13 12:46:27 | buy | 3.00 | coco | 33.18 | 0.00 | 0.00 | 2020.03.17 23:08:27 | 26.85 | -120.00 | 0.00 | 0.00 | -18 990.00 |
1084882006 | 2020.03.16 13:01:31 | balance | Deposit | 45 000.00 |
1084882009 | 2020.03.16 13:01:35 | sell | 2.00 | gold | 1468.70 | 0.00 | 0.00 | 2020.04.27 09:05:09 | 1717.46 | -80.00 | 0.00 | 168.00 | -49 752.00 |
1084887599 | 2020.03.18 02:40:06 | balance | Deposit | 40 000.00 |
1084887601 | 2020.03.18 02:40:12 | buy | 2.00 | coco | 27.06 | 0.00 | 0.00 | 2020.04.16 23:03:01 | 19.86 | -80.00 | 0.00 | 0.00 | -14 400.00 |
1084958350 | 2020.04.27 09:05:23 | balance | Deposit | 60 000.00 |
1084958358 | 2020.04.27 09:06:32 | credit | 贈送5倍信用額, value date: 2020.04.27 | 5 000.00 |
1084964848 | 2020.05.05 02:37:29 | sell | 5.00 | coco | 23.63 | 0.00 | 0.00 | 2020.05.18 22:59:28 | 32.02 | -200.00 | 0.00 | 0.00 | -41 950.00 |
1084965628 | 2020.05.05 14:38:54 | buy | 5.00 | gold | 1700.01 | 0.00 | 0.00 | 2020.05.19 02:44:43 | 1735.98 | -200.00 | 0.00 | -840.00 | 17 985.00 |
1084976327 | 2020.05.19 02:44:49 | buy | 5.00 | silver | 17.164 | 0.000 | 0.000 | 2020.06.01 13:37:25 | 18.094 | -200.00 | 0.00 | -780.00 | 23 250.00 |
1084976328 | 2020.05.19 02:44:53 | buy | 2.00 | gbpusd | 1.2217 | 0.0000 | 0.0000 | 2020.06.05 07:15:59 | 1.2612 | -80.00 | 0.00 | 76.00 | 7 900.00 |
1084989558 | 2020.06.05 07:16:03 | buy | 5.00 | gold | 1710.84 | 0.00 | 0.00 | 2020.06.22 04:48:00 | 1751.63 | -200.00 | 0.00 | -900.00 | 20 395.00 |
1084989559 | 2020.06.05 07:16:13 | buy | 4.00 | gbpjpy | 137.71 | 0.00 | 138.16 | 2020.06.05 08:00:27 | 138.16 | -160.00 | 0.00 | 0.00 | 1 647.14 |
1085000747 | 2020.06.22 04:55:35 | balance | Withdrawal | -21 000.00 |
1085000749 | 2020.06.22 04:55:45 | credit | Credit Out, value date: 2020.06.22 | -5 000.00 |
1085000751 | 2020.06.22 04:55:51 | buy | 6.00 | gold | 1751.96 | 0.00 | 0.00 | 2020.06.25 05:46:58 | 1762.46 | -240.00 | 0.00 | -360.00 | 6 300.00 |
1085004921 | 2020.06.25 05:47:05 | buy | 8.00 | coco | 37.79 | 0.00 | 0.00 | 2020.06.26 05:33:46 | 39.08 | -320.00 | 0.00 | 0.00 | 10 320.00 |
1085004922 | 2020.06.25 05:47:10 | sell | 8.00 | coco | 37.68 | 0.00 | 0.00 | 2020.07.20 23:06:27 | 40.73 | -320.00 | 0.00 | 0.00 | -24 400.00 |
1085006138 | 2020.06.26 05:33:51 | buy | 8.00 | coco | 39.18 | 0.00 | 0.00 | 2020.07.20 23:06:28 | 40.63 | -320.00 | 0.00 | 0.00 | 11 600.00 |
1085024343 | 2020.07.21 02:25:21 | buy | 9.00 | coco | 40.94 | 0.00 | 0.00 | 2020.07.22 02:46:00 | 41.42 | -360.00 | 0.00 | 0.00 | 4 320.00 |
1085024344 | 2020.07.21 02:25:26 | sell | 9.00 | coco | 40.84 | 0.00 | 0.00 | 2020.08.03 07:23:50 | 40.06 | -360.00 | 0.00 | 0.00 | 7 020.00 |
1085025623 | 2020.07.22 02:46:06 | buy | 9.00 | coco | 41.52 | 0.00 | 0.00 | 2020.08.03 07:23:53 | 39.96 | -360.00 | 0.00 | 0.00 | -14 040.00 |
1085035239 | 2020.08.03 07:24:08 | balance | Withdrawal | -50 000.00 |
1085035240 | 2020.08.03 07:24:26 | buy | 1.00 | coco | 40.06 | 0.00 | 40.51 | 2020.08.03 10:03:53 | 39.81 | -40.00 | 0.00 | 0.00 | -250.00 |
1085035436 | 2020.08.03 10:04:41 | balance | Withdrawal | -19 700.00 |
1085036532 | 2020.08.04 09:15:20 | buy | 0.50 | gold | 1976.02 | 0.00 | 0.00 | 2020.08.04 09:30:41 | 1976.46 | -20.00 | 0.00 | 0.00 | 22.00 |
1085037141 | 2020.08.04 17:35:34 | sell | 0.50 | eurusd | 1.1769 | 0.0000 | 1.1750 | 2020.08.05 02:01:44 | 1.1815 | -20.00 | 0.00 | 1.00 | -230.00 |
1085037145 | 2020.08.04 17:39:28 | buy | 0.50 | usdjpy | 105.86 | 0.00 | 106.10 | 2020.08.05 15:46:19 | 105.35 | -20.00 | 0.00 | 1.00 | -242.05 |
1085039385 | 2020.08.06 10:05:19 | buy | 0.50 | gold | 2045.02 | 0.00 | 2050.00 | 2020.08.06 10:22:29 | 2046.38 | -20.00 | 0.00 | 0.00 | 68.00 |
1085040748 | 2020.08.07 11:11:39 | buy | 0.50 | eurusd | 1.1825 | 0.0000 | 1.1835 | 2020.08.07 14:42:50 | 1.1833 | -20.00 | 0.00 | 0.00 | 40.00 |
1085041808 | 2020.08.10 08:20:31 | buy | 0.50 | usdjpy | 105.77 | 0.00 | 106.98 | 2020.08.10 08:43:50 | 105.83 | -20.00 | 0.00 | 0.00 | 28.35 |
1085041879 | 2020.08.10 09:13:50 | buy | 0.50 | eurusd | 1.1773 | 0.0000 | 1.1790 | 2020.08.10 15:58:03 | 1.1790 | -20.00 | 0.00 | 0.00 | 85.00 |
1085042771 | 2020.08.11 04:10:09 | buy | 0.50 | gold | 2022.02 | 0.00 | 2024.00 | 2020.08.11 08:11:24 | 2007.41 | -20.00 | 0.00 | 0.00 | -730.50 |
1085045010 | 2020.08.12 15:16:23 | sell | 0.50 | usdjpy | 106.70 | 0.00 | 106.53 | 2020.08.12 15:31:33 | 106.75 | -20.00 | 0.00 | 0.00 | -23.42 |
1085045911 | 2020.08.13 13:36:30 | buy | 0.50 | eurusd | 1.1842 | 0.0000 | 1.1863 | 2020.08.13 14:56:42 | 1.1845 | -20.00 | 0.00 | 0.00 | 15.00 |
1085046902 | 2020.08.14 11:22:22 | buy | 0.50 | eurusd | 1.1799 | 0.0000 | 1.1815 | 2020.08.14 12:16:12 | 1.1804 | -20.00 | 0.00 | 0.00 | 25.00 |
1085047880 | 2020.08.17 10:26:56 | buy | 0.50 | eurusd | 1.1838 | 0.0000 | 1.1852 | 2020.08.17 11:30:25 | 1.1846 | -20.00 | 0.00 | 0.00 | 40.00 |
1085047889 | 2020.08.17 10:31:32 | sell | 0.50 | eurusd | 1.1828 | 0.0000 | 1.1826 | 2020.08.17 14:31:11 | 1.1856 | -20.00 | 0.00 | 0.00 | -140.00 |
1085049354 | 2020.08.18 13:39:24 | buy | 0.50 | eurusd | 1.1902 | 0.0000 | 0.0000 | 2020.08.18 13:59:52 | 1.1907 | -20.00 | 0.00 | 0.00 | 25.00 |
1085050016 | 2020.08.19 04:11:17 | buy | 0.50 | usdcad | 1.3168 | 0.0000 | 1.3177 | 2020.08.19 10:54:42 | 1.3143 | -20.00 | 0.00 | 0.00 | -95.11 |
1085050591 | 2020.08.19 09:40:27 | buy | 0.50 | gold | 1990.62 | 0.00 | 1993.79 | 2020.08.19 10:54:01 | 1993.79 | -20.00 | 0.00 | 0.00 | 158.50 |
1085052263 | 2020.08.20 07:55:55 | buy | 0.50 | eurusd | 1.1839 | 0.0000 | 1.1855 | 2020.08.20 08:27:57 | 1.1843 | -20.00 | 0.00 | 0.00 | 20.00 |
1085052899 | 2020.08.20 10:36:36 | buy | 0.50 | eurusd | 1.1824 | 0.0000 | 1.1841 | 2020.08.20 10:44:09 | 1.1828 | -20.00 | 0.00 | 0.00 | 20.00 |
1085054207 | 2020.08.21 09:50:40 | buy | 0.50 | eurusd | 1.1844 | 0.0000 | 1.1862 | 2020.08.21 10:13:58 | 1.1822 | -20.00 | 0.00 | 0.00 | -110.00 |
1085054598 | 2020.08.21 14:16:53 | buy | 0.50 | eurusd | 1.1768 | 0.0000 | 1.1787 | 2020.08.21 14:24:40 | 1.1772 | -20.00 | 0.00 | 0.00 | 20.00 |
1085055682 | 2020.08.24 10:22:18 | buy | 0.50 | eurusd | 1.1813 | 0.0000 | 1.1833 | 2020.08.24 10:38:03 | 1.1818 | -20.00 | 0.00 | 0.00 | 25.00 |
1085055795 | 2020.08.24 12:57:39 | buy | 0.50 | eurusd | 1.1835 | 0.0000 | 1.1852 | 2020.08.24 13:14:35 | 1.1840 | -20.00 | 0.00 | 0.00 | 25.00 |
1085056480 | 2020.08.25 04:17:17 | buy | 0.50 | eurusd | 1.1802 | 0.0000 | 1.1824 | 2020.08.25 05:39:48 | 1.1806 | -20.00 | 0.00 | 0.00 | 20.00 |
1085057019 | 2020.08.25 12:03:27 | buy | 0.50 | eurusd | 1.1832 | 0.0000 | 1.1853 | 2020.08.25 12:25:00 | 1.1837 | -20.00 | 0.00 | 0.00 | 25.00 |
1085058390 | 2020.08.26 13:51:26 | buy | 0.50 | eurusd | 1.1807 | 0.0000 | 1.1825 | 2020.08.26 14:20:55 | 1.1787 | -20.00 | 0.00 | 0.00 | -100.00 |
1085058500 | 2020.08.26 14:47:06 | buy | 0.50 | gold | 1908.57 | 0.00 | 0.00 | 2020.08.26 14:47:58 | 1909.41 | -20.00 | 0.00 | 0.00 | 42.00 |
1085058516 | 2020.08.26 14:58:12 | buy | 0.50 | eurusd | 1.1791 | 0.0000 | 1.1810 | 2020.08.26 15:31:10 | 1.1796 | -20.00 | 0.00 | 0.00 | 25.00 |
1085059910 | 2020.08.27 14:45:17 | buy | 0.50 | gold | 1935.96 | 0.00 | 0.00 | 2020.08.27 14:45:57 | 1937.49 | -20.00 | 0.00 | 0.00 | 76.50 |
1085059939 | 2020.08.27 15:00:26 | sell | 0.50 | gold | 1940.24 | 0.00 | 1937.00 | 2020.08.27 15:07:30 | 1950.92 | -20.00 | 0.00 | 0.00 | -534.00 |
1085060103 | 2020.08.27 15:42:21 | buy | 0.50 | gold | 1949.24 | 1.93 | 0.00 | 2020.08.27 15:50:28 | 1939.74 | -20.00 | 0.00 | 0.00 | -475.00 |
1085061362 | 2020.08.28 14:35:52 | sell | 0.50 | eurusd | 1.1900 | 0.0000 | 0.0000 | 2020.08.28 14:36:52 | 1.1892 | -20.00 | 0.00 | 0.00 | 40.00 |
1085061393 | 2020.08.28 15:03:02 | sell | 0.50 | eurusd | 1.1883 | 0.0000 | 0.0000 | 2020.08.28 15:07:19 | 1.1882 | -20.00 | 0.00 | 0.00 | 5.00 |
1085062077 | 2020.08.31 07:31:17 | sell | 0.50 | eurusd | 1.1900 | 1.1935 | 1.1880 | 2020.08.31 09:51:29 | 1.1895 | -20.00 | 0.00 | 0.00 | 25.00 |
1085062596 | 2020.08.31 15:51:14 | sell | 0.50 | eurusd | 1.1924 | 1.1950 | 1.1900 | 2020.08.31 16:02:42 | 1.1931 | -20.00 | 0.00 | 0.00 | -35.00 |
1085063414 | 2020.09.01 12:16:43 | buy | 0.50 | eurusd | 1.1974 | 1.1951 | 1.1992 | 2020.09.01 12:23:33 | 1.1980 | -20.00 | 0.00 | 0.00 | 30.00 |
1085063419 | 2020.09.01 12:32:20 | buy | 0.50 | eurusd | 1.1990 | 1.1960 | 1.2010 | 2020.09.01 13:02:49 | 1.1994 | -20.00 | 0.00 | 0.00 | 20.00 |
1085063564 | 2020.09.01 15:50:13 | sell | 0.50 | eurusd | 1.1967 | 1.1998 | 1.1948 | 2020.09.01 16:01:33 | 1.1954 | -20.00 | 0.00 | 0.00 | 65.00 |
1085064501 | 2020.09.02 13:15:23 | buy | 0.50 | eurusd | 1.1865 | 1.1840 | 1.1900 | 2020.09.02 13:31:51 | 1.1849 | -20.00 | 0.00 | 0.00 | -80.00 |
1085065678 | 2020.09.03 14:06:36 | balance | Deposit | 20 000.00 |
1085065679 | 2020.09.03 14:06:41 | sell | 2.00 | coco | 40.64 | 0.00 | 0.00 | 2020.09.08 02:38:38 | 39.18 | -80.00 | 0.00 | 0.00 | 2 920.00 |
1085068549 | 2020.09.08 02:38:41 | sell | 2.00 | gold | 1927.20 | 0.00 | 0.00 | 2020.09.08 13:36:31 | 1917.22 | -80.00 | 0.00 | 0.00 | 1 996.00 |
1085069482 | 2020.09.08 13:36:35 | sell | 2.00 | gold | 1916.38 | 0.00 | 1910.38 | 2020.09.08 13:47:39 | 1910.38 | -80.00 | 0.00 | 0.00 | 1 200.00 |
1085071298 | 2020.09.10 02:57:25 | buy | 2.00 | gold | 1947.14 | 0.00 | 1952.14 | 2020.09.10 13:02:22 | 1952.14 | -80.00 | 0.00 | 0.00 | 1 000.00 |
1085073593 | 2020.09.14 01:38:06 | buy | 1.00 | gold | 1942.90 | 0.00 | 1948.90 | 2020.09.14 04:05:18 | 1948.90 | -40.00 | 0.00 | 0.00 | 600.00 |
1085074708 | 2020.09.15 03:57:15 | buy | 2.00 | gold | 1962.58 | 0.00 | 1966.58 | 2020.09.15 05:32:40 | 1966.58 | -80.00 | 0.00 | 0.00 | 800.00 |
1085076660 | 2020.09.16 15:36:37 | sell | 1.00 | gold | 1967.86 | 0.00 | 1962.86 | 2020.09.16 16:00:38 | 1962.86 | -40.00 | 0.00 | 0.00 | 500.00 |
1085077102 | 2020.09.17 02:52:52 | sell | 1.00 | gold | 1955.85 | 0.00 | 0.00 | 2020.09.23 07:52:36 | 1886.12 | -40.00 | 0.00 | 8.00 | 6 973.00 |
1085082842 | 2020.09.23 07:53:10 | balance | Withdrawal | -32 900.00 |
1085083212 | 2020.09.23 13:47:49 | buy | 0.50 | gold | 1887.21 | 0.00 | 0.00 | 2020.09.24 10:51:13 | 1853.46 | -20.00 | 0.00 | -18.00 | -1 687.50 |
1085083213 | 2020.09.23 15:54:33 | sell | 0.50 | gold | 1877.50 | 0.00 | 0.00 | 2020.09.23 16:05:12 | 1873.37 | -20.00 | 0.00 | 0.00 | 206.50 |
1085083376 | 2020.09.23 20:00:16 | sell | 0.50 | gold | 1861.95 | 0.00 | 0.00 | 2020.09.24 01:01:46 | 1858.91 | -20.00 | 0.00 | 3.00 | 152.00 |
1085083763 | 2020.09.24 01:18:16 | sell | 0.50 | gold | 1854.90 | 0.00 | 0.00 | 2020.09.24 10:51:09 | 1853.96 | -20.00 | 0.00 | 0.00 | 47.00 |
1085083925 | 2020.09.24 03:42:45 | buy | 0.50 | gold | 1864.40 | 0.00 | 0.00 | 2020.09.24 03:43:45 | 1864.76 | -20.00 | 0.00 | 0.00 | 18.00 |
1085083954 | 2020.09.24 03:57:02 | buy | 0.50 | gold | 1860.19 | 0.00 | 0.00 | 2020.09.24 03:58:22 | 1861.41 | -20.00 | 0.00 | 0.00 | 61.00 |
1085084433 | 2020.09.24 11:40:41 | balance | 更改交易帳戶類型(SB-SC) | 0.00 |
1085084434 | 2020.09.24 11:40:59 | balance | 更改交易帳戶類型手續費 | -5.00 |
1085084981 | 2020.09.24 17:53:56 | buy limit | 0.10 | gold | 1858.50 | 1848.59 | 1872.00 | 2020.09.24 23:59:59 | 1868.17 | deleted [good for day] |
1085084979 | 2020.09.24 20:54:13 | buy | 0.10 | gold | 1864.00 | 1848.59 | 1872.00 | 2020.09.25 00:49:24 | 1867.90 | -4.00 | 0.00 | -1.20 | 39.00 |
1085085638 | 2020.09.25 13:39:00 | sell limit | 0.10 | gold | 1865.50 | 1877.50 | 1851.50 | 2020.09.25 15:06:00 | 1863.16 | cancelled |
1085085861 | 2020.09.25 16:20:33 | sell | 0.10 | gold | 1858.22 | 0.00 | 0.00 | 2020.09.28 07:56:15 | 1856.86 | -4.00 | 0.00 | 0.20 | 13.60 |
1085085874 | 2020.09.25 16:22:36 | buy stop | 0.10 | gold | 1920.50 | 0.00 | 0.00 | 2020.09.25 23:59:59 | 1863.12 | deleted [good for day] |
1085085880 | 2020.09.25 16:25:22 | buy limit | 0.10 | gold | 1856.50 | 0.00 | 0.00 | 2020.09.25 16:41:57 | 1861.74 | cancelled |
1085085910 | 2020.09.25 17:17:58 | buy limit | 0.10 | gold | 1848.00 | 0.00 | 0.00 | 2020.09.25 23:59:59 | 1863.12 | deleted [good for day] |
1085086014 | 2020.09.28 01:18:51 | buy stop | 0.10 | gold | 1867.50 | 0.00 | 0.00 | 2020.09.28 09:03:34 | 1860.50 | cancelled |
1085087344 | 2020.09.29 03:03:47 | sell | 0.10 | gold | 1883.75 | 0.00 | 0.00 | 2020.09.29 04:49:39 | 1883.21 | -4.00 | 0.00 | 0.00 | 5.40 |
1085087347 | 2020.09.29 03:04:30 | buy limit | 0.10 | gold | 1874.00 | 0.00 | 0.00 | 2020.09.29 05:30:43 | 1883.53 | cancelled |
1085087350 | 2020.09.29 03:06:48 | buy stop | 0.10 | gold | 1888.60 | 0.00 | 0.00 | 2020.09.29 05:30:39 | 1883.53 | cancelled |
1085087510 | 2020.09.29 06:22:02 | sell | 0.10 | gold | 1883.55 | 0.00 | 0.00 | 2020.09.29 06:38:36 | 1882.02 | -4.00 | 0.00 | 0.00 | 15.30 |
1085087538 | 2020.09.29 06:56:36 | sell | 0.10 | gold | 1881.88 | 0.00 | 0.00 | 2020.09.29 07:16:35 | 1880.75 | -4.00 | 0.00 | 0.00 | 11.30 |
1085087539 | 2020.09.29 06:57:06 | buy stop | 0.10 | gold | 1890.88 | 0.00 | 0.00 | 2020.09.29 07:58:20 | 1877.88 | cancelled |
1085087593 | 2020.09.29 07:47:10 | sell | 0.10 | gold | 1878.57 | 0.00 | 0.00 | 2020.09.29 07:57:53 | 1877.79 | -4.00 | 0.00 | 0.00 | 7.80 |
1085087595 | 2020.09.29 07:47:55 | buy limit | 0.10 | gold | 1873.60 | 0.00 | 0.00 | 2020.09.29 07:58:10 | 1877.89 | cancelled |
1085088606 | 2020.09.30 04:32:00 | sell | 0.10 | gold | 1895.30 | 0.00 | 0.00 | 2020.09.30 04:59:56 | 1893.08 | -4.00 | 0.00 | 0.00 | 22.20 |
1085088607 | 2020.09.30 04:32:34 | buy stop | 0.10 | gold | 1915.00 | 0.00 | 0.00 | 2020.09.30 05:00:20 | 1893.09 | cancelled |
1085088612 | 2020.09.30 04:37:46 | buy limit | 0.10 | gold | 1879.50 | 0.00 | 0.00 | 2020.09.30 05:00:16 | 1893.13 | cancelled |
1085090862 | 2020.10.01 17:47:38 | sell | 0.10 | gold | 1910.51 | 0.00 | 0.00 | 2020.10.01 18:06:18 | 1907.47 | -4.00 | 0.00 | 0.00 | 30.40 |
1085090863 | 2020.10.01 17:48:14 | buy stop | 0.10 | gold | 1940.00 | 0.00 | 0.00 | 2020.10.01 18:17:03 | 1909.07 | cancelled |
1085090865 | 2020.10.01 17:48:52 | buy limit | 0.10 | gold | 1890.00 | 0.00 | 0.00 | 2020.10.01 18:16:59 | 1908.99 | cancelled |
1085090884 | 2020.10.01 18:14:12 | sell | 0.10 | gold | 1908.61 | 0.00 | 0.00 | 2020.10.01 18:16:31 | 1907.89 | -4.00 | 0.00 | 0.00 | 7.20 |
1085090890 | 2020.10.01 18:19:36 | sell limit | 0.10 | gold | 1920.00 | 1940.00 | 1907.00 | 2020.10.01 23:59:59 | 1905.78 | deleted [good for day] |
1085091170 | 2020.10.02 05:10:31 | buy | 0.10 | gold | 1893.97 | 0.00 | 0.00 | 2020.10.02 05:52:20 | 1894.71 | -4.00 | 0.00 | 0.00 | 7.40 |
1085091173 | 2020.10.02 05:11:04 | sell stop | 0.10 | gold | 1873.50 | 0.00 | 0.00 | 2020.10.02 05:52:31 | 1894.72 | cancelled |
1085091175 | 2020.10.02 05:11:32 | sell limit | 0.10 | gold | 1898.50 | 0.00 | 0.00 | 2020.10.02 05:52:28 | 1894.72 | cancelled |
1085091257 | 2020.10.02 07:16:07 | sell | 0.10 | gold | 1898.88 | 0.00 | 0.00 | 2020.10.02 15:37:11 | 1899.15 | -4.00 | 0.00 | 0.00 | -2.70 |
1085091261 | 2020.10.02 07:16:43 | buy stop | 0.10 | gold | 1940.00 | 0.00 | 0.00 | 2020.10.02 17:47:50 | 1903.18 | cancelled |
1085091263 | 2020.10.02 07:18:27 | sell limit | 0.10 | gold | 1904.00 | 0.00 | 0.00 | 2020.10.02 07:19:40 | 1903.51 | cancelled |
1085091265 | 2020.10.02 07:19:01 | buy stop | 0.10 | gold | 1940.00 | 0.00 | 0.00 | 2020.10.02 07:31:35 | 1902.05 | cancelled |
1085091266 | 2020.10.02 07:19:33 | sell | 0.10 | gold | 1903.42 | 0.00 | 0.00 | 2020.10.02 07:31:18 | 1902.60 | -4.00 | 0.00 | 0.00 | 8.20 |
1085091327 | 2020.10.02 07:44:46 | buy stop | 0.10 | gold | 1940.00 | 0.00 | 0.00 | 2020.10.02 09:24:28 | 1911.13 | cancelled |
1085091321 | 2020.10.02 08:25:04 | sell | 0.10 | gold | 1911.80 | 0.00 | 0.00 | 2020.10.02 09:24:16 | 1911.23 | -4.00 | 0.00 | 0.00 | 5.70 |
1085091463 | 2020.10.02 09:24:01 | buy limit | 0.10 | gold | 1907.50 | 0.00 | 0.00 | 2020.10.02 09:24:24 | 1911.18 | cancelled |
1085091468 | 2020.10.02 09:27:58 | sell limit | 0.10 | gold | 1920.00 | 1940.00 | 1897.00 | 2020.10.02 17:44:18 | 1902.16 | cancelled |
1085091480 | 2020.10.02 09:30:48 | buy limit | 0.10 | gold | 1889.68 | 0.00 | 0.00 | 2020.10.02 15:37:22 | 1899.17 | cancelled |
1085093172 | 2020.10.05 18:13:13 | sell | 0.10 | gold | 1913.38 | 0.00 | 0.00 | 2020.10.05 18:18:05 | 1912.55 | -4.00 | 0.00 | 0.00 | 8.30 |
1085093173 | 2020.10.05 18:13:54 | buy stop | 0.10 | gold | 1933.60 | 0.00 | 0.00 | 2020.10.05 18:18:19 | 1912.51 | cancelled |
1085093175 | 2020.10.05 18:14:18 | buy limit | 0.10 | gold | 1911.00 | 0.00 | 0.00 | 2020.10.05 18:18:10 | 1912.59 | cancelled |
1085093177 | 2020.10.05 18:15:51 | sell limit | 0.10 | gold | 1924.50 | 1944.60 | 1911.00 | 2020.10.05 23:59:59 | 1913.35 | deleted [good for day] |
1085093432 | 2020.10.06 07:43:44 | sell | 0.10 | gold | 1910.73 | 0.00 | 0.00 | 2020.10.06 10:18:25 | 1910.11 | -4.00 | 0.00 | 0.00 | 6.20 |
1085093433 | 2020.10.06 07:44:20 | buy stop | 0.10 | gold | 1941.65 | 0.00 | 0.00 | 2020.10.06 10:18:49 | 1910.02 | cancelled |
1085093434 | 2020.10.06 07:44:53 | buy limit | 0.10 | gold | 1900.65 | 0.00 | 0.00 | 2020.10.06 10:18:45 | 1909.98 | cancelled |
1085094775 | 2020.10.07 13:37:15 | buy | 0.10 | gold | 1886.04 | 0.00 | 0.00 | 2020.10.07 13:47:15 | 1886.56 | -4.00 | 0.00 | 0.00 | 5.20 |
1085094777 | 2020.10.07 13:41:12 | sell stop | 0.10 | gold | 1848.00 | 0.00 | 0.00 | 2020.10.07 13:47:37 | 1886.65 | cancelled |
1085094779 | 2020.10.07 13:42:50 | sell limit | 0.10 | gold | 1890.00 | 0.00 | 0.00 | 2020.10.07 13:47:31 | 1886.62 | cancelled |
1085094929 | 2020.10.07 15:50:59 | sell | 0.10 | gold | 1887.37 | 0.00 | 0.00 | 2020.10.07 16:09:41 | 1885.39 | -4.00 | 0.00 | 0.00 | 19.80 |
1085094930 | 2020.10.07 15:51:29 | buy stop | 0.10 | gold | 1940.60 | 0.00 | 0.00 | 2020.10.07 16:09:53 | 1885.40 | cancelled |
1085095991 | 2020.10.08 18:03:05 | sell | 0.10 | gold | 1889.39 | 0.00 | 0.00 | 2020.10.12 15:59:30 | 1924.96 | -4.00 | 0.00 | 0.40 | -355.70 |
1085095993 | 2020.10.08 18:03:24 | buy stop | 0.10 | gold | 1940.60 | 0.00 | 0.00 | 2020.10.08 23:59:59 | 1893.97 | deleted [good for day] |
1085095994 | 2020.10.08 18:04:18 | buy limit | 0.10 | gold | 1874.60 | 0.00 | 0.00 | 2020.10.08 23:59:59 | 1893.97 | deleted [good for day] |
1085096151 | 2020.10.09 02:44:33 | buy stop | 0.10 | gold | 1940.60 | 0.00 | 0.00 | 2020.10.09 16:38:15 | 1926.15 | cancelled |
1085096153 | 2020.10.09 02:45:13 | buy limit | 0.10 | gold | 1906.60 | 0.00 | 0.00 | 2020.10.09 16:38:30 | 1925.87 | cancelled |
1085096308 | 2020.10.09 10:01:34 | sell | 0.10 | gold | 1915.00 | 1940.60 | 1906.00 | 2020.10.12 15:59:22 | 1924.53 | -4.00 | 0.00 | 0.20 | -95.30 |
1085096311 | 2020.10.09 14:46:53 | sell | 0.10 | gold | 1919.00 | 1940.60 | 1906.00 | 2020.10.12 15:59:18 | 1924.43 | -4.00 | 0.00 | 0.20 | -54.30 |
1085096855 | 2020.10.09 15:06:16 | buy stop | 0.10 | gold | 1940.60 | 0.00 | 0.00 | 2020.10.09 16:38:11 | 1926.10 | cancelled |
1085096857 | 2020.10.09 15:06:38 | buy stop | 0.10 | gold | 1940.60 | 0.00 | 0.00 | 2020.10.09 16:38:06 | 1926.13 | cancelled |
1085096861 | 2020.10.09 15:07:10 | buy limit | 0.10 | gold | 1906.60 | 0.00 | 0.00 | 2020.10.09 16:38:27 | 1925.79 | cancelled |
1085096865 | 2020.10.09 15:07:29 | buy limit | 0.10 | gold | 1906.60 | 0.00 | 0.00 | 2020.10.09 16:38:23 | 1926.15 | cancelled |
1085097124 | 2020.10.09 16:12:23 | buy | 0.30 | gold | 1928.08 | 0.00 | 0.00 | 2020.10.12 15:59:26 | 1924.00 | -12.00 | 0.00 | -3.60 | -122.40 |
1085099979 | 2020.10.14 08:24:39 | balance | Deposit | 20 000.00 |
1085099980 | 2020.10.14 08:24:43 | buy | 2.00 | gold | 1897.42 | 0.00 | 0.00 | 2020.10.16 06:51:05 | 1905.77 | -80.00 | 0.00 | -96.00 | 1 670.00 |
1085102065 | 2020.10.16 06:52:03 | balance | Withdrawal | -19 600.00 |
1085102151 | 2020.10.16 09:05:44 | buy | 0.50 | gold | 1906.31 | 1902.69 | 0.00 | 2020.10.16 09:19:47 | 1906.85 | -20.00 | 0.00 | 0.00 | 27.00 |
1085102191 | 2020.10.16 09:38:04 | buy | 0.50 | gold | 1907.02 | 1903.56 | 0.00 | 2020.10.16 09:50:16 | 1908.72 | -20.00 | 0.00 | 0.00 | 85.00 |
1085102211 | 2020.10.16 09:58:11 | buy | 0.50 | gold | 1909.02 | 1905.56 | 0.00 | 2020.10.16 10:40:25 | 1911.99 | -20.00 | 0.00 | 0.00 | 148.50 |
1085102250 | 2020.10.16 10:42:03 | buy | 0.50 | gold | 1912.16 | 1908.79 | 0.00 | 2020.10.16 11:00:40 | 1908.79 | -20.00 | 0.00 | 0.00 | -168.50 |
1085102263 | 2020.10.16 11:03:50 | buy | 1.00 | gold | 1910.27 | 1904.82 | 0.00 | 2020.10.16 14:18:42 | 1912.56 | -40.00 | 0.00 | 0.00 | 229.00 |
1085102279 | 2020.10.16 11:42:30 | buy | 0.50 | gold | 1908.32 | 1903.05 | 0.00 | 2020.10.16 12:46:40 | 1909.73 | -20.00 | 0.00 | 0.00 | 70.50 |
1085102288 | 2020.10.16 11:57:52 | sell | 0.50 | gold | 1906.47 | 1912.03 | 0.00 | 2020.10.16 14:13:07 | 1912.03 | -20.00 | 0.00 | 0.00 | -278.00 |
1085102345 | 2020.10.16 12:51:34 | buy | 0.50 | gold | 1910.12 | 1904.53 | 0.00 | 2020.10.16 14:13:51 | 1912.02 | -20.00 | 0.00 | 0.00 | 95.00 |
1085102439 | 2020.10.16 14:27:14 | sell | 1.00 | gold | 1910.65 | 1915.98 | 0.00 | 2020.10.16 14:36:17 | 1907.79 | -40.00 | 0.00 | 0.00 | 286.00 |
1085102472 | 2020.10.16 14:59:41 | sell | 1.00 | gold | 1906.65 | 1912.15 | 0.00 | 2020.10.16 15:36:17 | 1905.39 | -40.00 | 0.00 | 0.00 | 126.00 |
1085102486 | 2020.10.16 15:08:38 | sell | 1.00 | gold | 1905.41 | 1906.97 | 0.00 | 2020.10.16 16:35:20 | 1904.02 | -40.00 | 0.00 | 0.00 | 139.00 |
1085102532 | 2020.10.16 15:58:24 | sell | 1.00 | gold | 1907.18 | 1912.37 | 0.00 | 2020.10.16 16:00:49 | 1905.78 | -40.00 | 0.00 | 0.00 | 140.00 |
1085102536 | 2020.10.16 16:04:09 | sell | 1.00 | gold | 1905.89 | 1911.57 | 0.00 | 2020.10.16 16:32:13 | 1903.62 | -40.00 | 0.00 | 0.00 | 227.00 |
1085102596 | 2020.10.16 17:07:03 | buy | 0.50 | gold | 1902.01 | 1898.67 | 0.00 | 2020.10.16 17:14:52 | 1902.99 | -20.00 | 0.00 | 0.00 | 49.00 |
1085102619 | 2020.10.16 17:25:41 | buy | 0.50 | gold | 1899.02 | 1895.18 | 1901.41 | 2020.10.16 17:44:27 | 1899.98 | -20.00 | 0.00 | 0.00 | 48.00 |
1085102794 | 2020.10.19 03:16:01 | buy | 0.50 | hsi | 24496 | 24472 | 0 | 2020.10.19 03:16:27 | 24516 | -20.00 | 0.00 | 0.00 | 100.00 |
1085102814 | 2020.10.19 03:25:09 | buy | 0.50 | hsi | 24578 | 24525 | 0 | 2020.10.19 03:29:27 | 24598 | -20.00 | 0.00 | 0.00 | 100.00 |
1085102946 | 2020.10.19 05:41:01 | sell | 0.50 | hsi | 24476 | 24525 | 0 | 2020.10.19 05:44:34 | 24525 | -20.00 | 0.00 | 0.00 | -245.00 |
1085102992 | 2020.10.19 07:12:04 | buy | 0.50 | hsi | 24576 | 24516 | 0 | 2020.10.19 07:15:38 | 24516 | -20.00 | 0.00 | 0.00 | -300.00 |
1085103010 | 2020.10.19 07:35:26 | sell | 0.50 | hsi | 24520 | 24584 | 0 | 2020.10.19 07:40:07 | 24496 | -20.00 | 0.00 | 0.00 | 120.00 |
1085103029 | 2020.10.19 07:50:08 | sell | 0.50 | hsi | 24490 | 24585 | 24176 | 2020.10.19 15:52:30 | 24585 | -20.00 | 0.00 | 0.00 | -475.00 |
1085103558 | 2020.10.19 16:06:51 | sell | 0.50 | hsi | 24526 | 24602 | 0 | 2020.10.19 16:29:37 | 24562 | -20.00 | 0.00 | 0.00 | -180.00 |
1085103676 | 2020.10.19 17:20:27 | sell | 0.50 | dax | 12868.8 | 12911.6 | 0.0 | 2020.10.19 17:26:27 | 12853.8 | -20.00 | 0.00 | 0.00 | 150.00 |
1085103677 | 2020.10.19 17:20:54 | sell | 0.50 | dax | 12866.4 | 12905.3 | 0.0 | 2020.10.19 17:25:56 | 12851.9 | -20.00 | 0.00 | 0.00 | 145.00 |
1085104051 | 2020.10.20 04:10:04 | buy | 0.50 | hsi | 24546 | 24481 | 0 | 2020.10.20 04:14:04 | 24560 | -20.00 | 0.00 | 0.00 | 70.00 |
1085104076 | 2020.10.20 04:22:19 | sell | 0.50 | hsi | 24538 | 24608 | 0 | 2020.10.20 04:33:11 | 24501 | -20.00 | 0.00 | 0.00 | 185.00 |
1085104154 | 2020.10.20 05:25:21 | sell | 0.50 | hsi | 24470 | 24543 | 0 | 2020.10.20 05:29:15 | 24461 | -20.00 | 0.00 | 0.00 | 45.00 |
1085104278 | 2020.10.20 08:31:12 | buy | 0.50 | hsi | 24500 | 24430 | 0 | 2020.10.20 09:01:03 | 24508 | -20.00 | 0.00 | 0.00 | 40.00 |
1085104311 | 2020.10.20 08:56:24 | buy | 0.50 | hsi | 24507 | 24424 | 0 | 2020.10.20 09:10:40 | 24522 | -20.00 | 0.00 | 0.00 | 75.00 |
1085104674 | 2020.10.20 13:33:29 | sell | 0.50 | dax | 12798.8 | 12841.1 | 0.0 | 2020.10.20 13:49:34 | 12790.5 | -20.00 | 0.00 | 0.00 | 83.00 |
1085104895 | 2020.10.20 15:20:04 | sell | 0.50 | dax | 12771.8 | 12812.9 | 0.0 | 2020.10.20 15:31:37 | 12768.3 | -20.00 | 0.00 | 0.00 | 35.00 |
1085104955 | 2020.10.20 15:36:38 | sell | 0.50 | dax | 12754.8 | 12811.3 | 0.0 | 2020.10.20 15:54:26 | 12811.3 | -20.00 | 0.00 | 0.00 | -565.00 |
1085104995 | 2020.10.20 15:55:11 | buy | 0.50 | dax | 12812.4 | 12737.4 | 0.0 | 2020.10.20 16:22:07 | 12771.5 | -20.00 | 0.00 | 0.00 | -409.00 |
1085105055 | 2020.10.20 16:27:15 | sell | 0.50 | dax | 12771.9 | 12840.7 | 0.0 | 2020.10.20 16:30:45 | 12800.4 | -20.00 | 0.00 | 0.00 | -285.00 |
1085105069 | 2020.10.20 16:34:23 | buy | 0.50 | dax | 12798.7 | 12731.2 | 0.0 | 2020.10.20 16:53:53 | 12803.6 | -20.00 | 0.00 | 0.00 | 49.00 |
1085105070 | 2020.10.20 16:35:07 | sell | 0.50 | dax | 12785.6 | 12856.4 | 0.0 | 2020.10.20 17:31:19 | 12745.1 | -20.00 | 0.00 | 0.00 | 405.00 |
1085105078 | 2020.10.20 16:41:50 | buy | 0.50 | dax | 12803.8 | 12740.2 | 0.0 | 2020.10.20 17:25:01 | 12750.9 | -20.00 | 0.00 | 0.00 | -529.00 |
1085105121 | 2020.10.20 17:01:43 | sell | 0.50 | dax | 12773.8 | 12840.8 | 0.0 | 2020.10.20 17:13:19 | 12765.6 | -20.00 | 0.00 | 0.00 | 82.00 |
1085105129 | 2020.10.20 17:09:14 | sell | 0.50 | dax | 12764.2 | 12831.0 | 0.0 | 2020.10.20 17:20:15 | 12758.7 | -20.00 | 0.00 | 0.00 | 55.00 |
1085105413 | 2020.10.21 03:22:15 | buy | 0.50 | hsi | 24677 | 24601 | 0 | 2020.10.21 03:40:59 | 24755 | -20.00 | 0.00 | 0.00 | 390.00 |
1085106348 | 2020.10.21 15:44:28 | buy | 0.50 | dax | 12658.8 | 12615.3 | 0.0 | 2020.10.21 15:59:17 | 12667.2 | -20.00 | 0.00 | 0.00 | 84.00 |
1085106479 | 2020.10.21 17:06:23 | sell | 0.50 | gold | 1923.96 | 1927.61 | 0.00 | 2020.10.21 17:12:13 | 1923.34 | -20.00 | 0.00 | 0.00 | 31.00 |
1085107548 | 2020.10.22 15:35:47 | buy | 0.50 | dax | 12523.4 | 12476.5 | 0.0 | 2020.10.22 16:03:58 | 12526.1 | -20.00 | 0.00 | 0.00 | 27.00 |
1085107605 | 2020.10.22 16:09:53 | sell | 0.50 | dax | 12506.9 | 12555.5 | 0.0 | 2020.10.22 16:25:24 | 12467.7 | -20.00 | 0.00 | 0.00 | 392.00 |
1085107983 | 2020.10.23 03:38:44 | buy | 0.50 | hsi | 24716 | 24644 | 0 | 2020.10.23 03:39:19 | 24732 | -20.00 | 0.00 | 0.00 | 80.00 |
1085108671 | 2020.10.23 15:30:37 | sell | 0.50 | dax | 12682.3 | 12742.5 | 0.0 | 2020.10.23 15:43:12 | 12671.2 | -20.00 | 0.00 | 0.00 | 111.00 |
1085108709 | 2020.10.23 15:49:10 | sell | 0.50 | dax | 12661.2 | 12717.7 | 0.0 | 2020.10.23 16:01:08 | 12655.7 | -20.00 | 0.00 | 0.00 | 55.00 |
1085108864 | 2020.10.23 18:18:09 | sell | 0.50 | dax | 12602.7 | 12666.6 | 12579.9 | 2020.10.23 18:38:03 | 12629.2 | -20.00 | 0.00 | 0.00 | -265.00 |
1085108876 | 2020.10.23 18:39:28 | buy | 1.00 | dax | 12625.5 | 12582.9 | 0.0 | 2020.10.23 18:57:47 | 12603.6 | -40.00 | 0.00 | 0.00 | -438.00 |
1085108884 | 2020.10.23 18:59:27 | sell | 1.00 | dax | 12605.0 | 12647.5 | 12575.0 | 2020.10.23 19:02:34 | 12624.5 | -40.00 | 0.00 | 0.00 | -390.00 |
1085108886 | 2020.10.23 19:05:02 | buy | 1.00 | dax | 12628.0 | 12598.6 | 0.0 | 2020.10.23 20:29:59 | 12642.0 | -40.00 | 0.00 | 0.00 | 280.00 |
1085108890 | 2020.10.23 19:14:42 | sell | 1.00 | dax | 12613.4 | 12676.5 | 0.0 | 2020.10.23 20:28:51 | 12648.2 | -40.00 | 0.00 | 0.00 | -696.00 |
1085108907 | 2020.10.23 20:32:26 | buy | 1.00 | dax | 12647.1 | 12604.2 | 12674.3 | 2020.10.23 21:42:04 | 12651.7 | -40.00 | 0.00 | 0.00 | 92.00 |
1085109448 | 2020.10.26 10:34:22 | sell | 0.50 | dax | 12324.6 | 12366.9 | 0.0 | 2020.10.26 10:37:34 | 12361.1 | -20.00 | 0.00 | 0.00 | -365.00 |
1085109916 | 2020.10.26 18:22:44 | buy | 0.50 | dax | 12206.9 | 12153.0 | 0.0 | 2020.10.26 18:57:04 | 12153.0 | -20.00 | 0.00 | 0.00 | -539.00 |
1085109939 | 2020.10.26 19:12:44 | sell | 0.50 | dax | 12156.1 | 12204.6 | 0.0 | 2020.10.26 19:17:12 | 12147.8 | -20.00 | 0.00 | 0.00 | 83.00 |
1085109965 | 2020.10.26 19:41:43 | buy | 0.50 | dax | 12117.3 | 12075.7 | 0.0 | 2020.10.26 19:50:02 | 12128.8 | -20.00 | 0.00 | 0.00 | 115.00 |
1085109979 | 2020.10.26 20:26:01 | buy | 0.50 | dax | 12166.9 | 12127.8 | 0.0 | 2020.10.26 20:33:21 | 12171.9 | -20.00 | 0.00 | 0.00 | 50.00 |
1085109990 | 2020.10.26 20:51:16 | buy | 0.50 | dax | 12173.3 | 12128.3 | 12208.4 | 2020.10.26 21:21:21 | 12178.6 | -20.00 | 0.00 | 0.00 | 53.00 |
1085109991 | 2020.10.26 21:37:31 | buy | 0.50 | dax | 12195.3 | 12148.4 | 0.0 | 2020.10.26 21:55:40 | 12204.8 | -20.00 | 0.00 | 0.00 | 95.00 |
1085110120 | 2020.10.27 03:32:08 | sell | 0.50 | hsi | 24722 | 0 | 0 | 2020.10.28 11:41:07 | 24492 | -20.00 | 0.00 | 0.00 | 1 150.00 |
1085110731 | 2020.10.27 14:24:39 | balance | Deposit | 10 000.00 |
1085111687 | 2020.10.28 11:41:11 | sell | 1.00 | coco | 37.87 | 0.00 | 0.00 | 2020.10.29 15:53:00 | 35.12 | -40.00 | 0.00 | 0.00 | 2 750.00 |
1085113087 | 2020.10.29 08:51:51 | sell | 1.00 | gold | 1883.19 | 0.00 | 0.00 | 2020.10.29 15:53:03 | 1865.77 | -40.00 | 0.00 | 0.00 | 1 742.00 |
1085113682 | 2020.10.29 15:53:08 | sell | 2.00 | coco | 35.02 | 0.00 | 0.00 | 2020.11.02 05:57:13 | 34.51 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1085115645 | 2020.11.02 05:57:42 | balance | Withdrawal | -14 300.00 |
1085116446 | 2020.11.03 02:57:10 | sell | 1.00 | audcad | 0.9321 | 0.9344 | 0.9307 | 2020.11.03 05:32:58 | 0.9318 | -40.00 | 0.00 | 0.00 | 22.68 |
1085116450 | 2020.11.03 03:00:51 | buy | 1.00 | eurchf | 1.0704 | 1.0678 | 1.0718 | 2020.11.03 07:51:12 | 1.0700 | -40.00 | 0.00 | 0.00 | -43.58 |
1085116504 | 2020.11.03 03:42:14 | buy | 1.00 | hsi | 24800 | 24760 | 24855 | 2020.11.03 03:45:51 | 24760 | -40.00 | 0.00 | 0.00 | -400.00 |
1085116512 | 2020.11.03 03:54:04 | buy | 1.00 | hsi | 24830 | 24767 | 24921 | 2020.11.03 04:48:01 | 24921 | -40.00 | 0.00 | 0.00 | 910.00 |
1085116595 | 2020.11.03 04:57:44 | buy | 1.00 | hsi | 25028 | 24849 | 25059 | 2020.11.03 05:02:09 | 24934 | -40.00 | 0.00 | 0.00 | -940.00 |
1085116611 | 2020.11.03 05:10:40 | sell | 1.00 | hsi | 24890 | 0 | 24780 | 2020.11.03 07:25:58 | 24958 | -40.00 | 0.00 | 0.00 | -680.00 |
1085116691 | 2020.11.03 07:23:49 | buy | 1.00 | hsi | 24953 | 0 | 25062 | 2020.11.03 07:48:02 | 24921 | -40.00 | 0.00 | 0.00 | -320.00 |
1085116809 | 2020.11.03 09:11:04 | buy | 1.00 | dax | 11886.7 | 11850.5 | 11939.4 | 2020.11.03 09:35:25 | 11898.0 | -40.00 | 0.00 | 0.00 | 226.00 |
1085116870 | 2020.11.03 10:06:01 | buy | 1.00 | silver | 24.048 | 24.007 | 24.303 | 2020.11.03 10:26:05 | 24.169 | -40.00 | 0.00 | 0.00 | 605.00 |
1085116885 | 2020.11.03 10:15:11 | buy | 1.00 | dax | 11898.7 | 11909.5 | 11977.5 | 2020.11.03 10:34:03 | 11948.0 | -40.00 | 0.00 | 0.00 | 986.00 |
1085116913 | 2020.11.03 10:27:43 | buy | 1.00 | silver | 24.190 | 0.000 | 24.511 | 2020.11.03 10:30:29 | 24.118 | -40.00 | 0.00 | 0.00 | -360.00 |
1085116972 | 2020.11.03 11:33:39 | buy | 1.00 | dax | 11990.0 | 11977.5 | 12044.7 | 2020.11.03 12:01:38 | 12001.2 | -40.00 | 0.00 | 0.00 | 224.00 |
1085117006 | 2020.11.03 12:05:48 | sell | 1.00 | dax | 11993.0 | 12041.7 | 11967.0 | 2020.11.03 12:13:29 | 12027.0 | -40.00 | 0.00 | 0.00 | -680.00 |
1085117024 | 2020.11.03 12:20:07 | buy | 1.00 | dax | 12026.6 | 11985.0 | 12069.5 | 2020.11.03 12:53:39 | 11985.0 | -40.00 | 0.00 | 0.00 | -832.00 |
1085117555 | 2020.11.04 03:20:34 | sell | 1.00 | hsi | 24769 | 0 | 0 | 2020.11.04 03:29:13 | 24647 | -40.00 | 0.00 | 0.00 | 1 220.00 |
1085117610 | 2020.11.04 03:42:51 | buy | 1.00 | hsi | 24867 | 0 | 0 | 2020.11.04 03:59:24 | 25020 | -40.00 | 0.00 | 0.00 | 1 530.00 |
1085118212 | 2020.11.04 11:02:34 | buy | 1.00 | dax | 12039.9 | 0.0 | 0.0 | 2020.11.04 11:29:32 | 12099.4 | -40.00 | 0.00 | 0.00 | 1 190.00 |
1085118228 | 2020.11.04 11:18:14 | buy | 1.00 | dax | 12072.4 | 0.0 | 0.0 | 2020.11.04 11:29:49 | 12100.9 | -40.00 | 0.00 | 0.00 | 570.00 |
1085118914 | 2020.11.05 03:14:28 | buy | 1.00 | silver | 24.050 | 23.897 | 24.264 | 2020.11.05 03:37:31 | 24.101 | -40.00 | 0.00 | 0.00 | 255.00 |
1085118923 | 2020.11.05 03:19:09 | buy | 1.00 | hsi | 25515 | 25459 | 25712 | 2020.11.05 03:37:17 | 25459 | -40.00 | 0.00 | 0.00 | -560.00 |
1085118936 | 2020.11.05 03:38:59 | sell | 1.00 | hsi | 25413 | 25563 | 0 | 2020.11.05 03:42:03 | 25505 | -40.00 | 0.00 | 0.00 | -920.00 |
1085118944 | 2020.11.05 03:43:26 | buy | 1.00 | hsi | 25505 | 0 | 0 | 2020.11.05 03:48:32 | 25413 | -40.00 | 0.00 | 0.00 | -920.00 |
1085118952 | 2020.11.05 03:52:51 | sell | 1.00 | hsi | 25385 | 0 | 25285 | 2020.11.05 04:37:49 | 25359 | -40.00 | 0.00 | 0.00 | 260.00 |
1085118953 | 2020.11.05 03:54:03 | sell | 1.00 | hsi | 25360 | 0 | 25285 | 2020.11.05 04:38:01 | 25365 | -40.00 | 0.00 | 0.00 | -50.00 |
1085119134 | 2020.11.05 07:53:01 | buy | 1.00 | hsi | 25543 | 0 | 25604 | 2020.11.05 08:32:14 | 25491 | -40.00 | 0.00 | 0.00 | -520.00 |
1085119177 | 2020.11.05 09:02:41 | buy | 1.00 | dax | 12365.9 | 0.0 | 12416.9 | 2020.11.05 09:16:28 | 12378.9 | -40.00 | 0.00 | 0.00 | 260.00 |
1085119215 | 2020.11.05 09:24:20 | buy | 1.00 | dax | 12396.2 | 0.0 | 12447.7 | 2020.11.05 09:33:02 | 12397.9 | -40.00 | 0.00 | 0.00 | 34.00 |
1085119235 | 2020.11.05 09:35:53 | buy | 1.00 | dax | 12433.4 | 12410.2 | 12547.7 | 2020.11.05 10:00:04 | 12410.2 | -40.00 | 0.00 | 0.00 | -464.00 |
1085119326 | 2020.11.05 10:29:03 | sell | 1.00 | dax | 12442.7 | 0.0 | 12411.2 | 2020.11.05 10:31:26 | 12436.2 | -40.00 | 0.00 | 0.00 | 130.00 |
1085119367 | 2020.11.05 11:10:47 | sell | 1.00 | dax | 12410.9 | 12471.1 | 12377.9 | 2020.11.05 11:54:42 | 12458.9 | -40.00 | 0.00 | 0.00 | -960.00 |
1085120257 | 2020.11.06 03:19:43 | sell | 1.00 | hsi | 25722 | 25696 | 25622 | 2020.11.06 03:40:31 | 25683 | -40.00 | 0.00 | 0.00 | 390.00 |
1085120292 | 2020.11.06 03:42:24 | buy | 1.00 | hsi | 25685 | 25640 | 25776 | 2020.11.06 03:48:08 | 25679 | -40.00 | 0.00 | 0.00 | -60.00 |
1085120300 | 2020.11.06 03:51:07 | buy | 1.00 | hsi | 25749 | 25713 | 25782 | 2020.11.06 03:55:15 | 25769 | -40.00 | 0.00 | 0.00 | 200.00 |
1085120316 | 2020.11.06 04:02:28 | buy | 1.00 | hsi | 25758 | 0 | 0 | 2020.11.06 04:04:10 | 25689 | -40.00 | 0.00 | 0.00 | -690.00 |
1085120333 | 2020.11.06 04:08:01 | buy | 1.00 | hsi | 25739 | 25643 | 25774 | 2020.11.06 04:21:18 | 25643 | -40.00 | 0.00 | 0.00 | -960.00 |
1085120513 | 2020.11.06 08:36:28 | balance | Deposit | 20 000.00 |
1085120514 | 2020.11.06 08:36:40 | buy | 2.00 | gold | 1940.50 | 0.00 | 0.00 | 2020.11.06 14:05:21 | 1956.16 | -80.00 | 0.00 | 0.00 | 3 132.00 |
1085120846 | 2020.11.06 14:06:35 | balance | Withdrawal | -20 300.00 |
1085121048 | 2020.11.06 16:25:25 | sell | 0.50 | coco | 38.02 | 38.42 | 37.42 | 2020.11.06 16:33:03 | 37.86 | -20.00 | 0.00 | 0.00 | 80.00 |
1085121131 | 2020.11.06 17:20:59 | sell | 0.50 | s&p500 | 3500.45 | 0.00 | 0.00 | 2020.11.06 17:21:16 | 3504.15 | -20.00 | 0.00 | 0.00 | -185.00 |
1085121141 | 2020.11.06 17:30:07 | sell | 0.50 | gold | 1946.11 | 1950.11 | 1940.11 | 2020.11.06 17:32:28 | 1944.65 | -20.00 | 0.00 | 0.00 | 73.00 |
1085121162 | 2020.11.06 17:45:04 | sell | 0.50 | s&p500 | 3503.65 | 3509.37 | 3489.67 | 2020.11.06 17:52:58 | 3509.35 | -20.00 | 0.00 | 0.00 | -285.00 |
1085121173 | 2020.11.06 17:55:03 | sell | 0.50 | s&p500 | 3510.55 | 3515.92 | 3491.03 | 2020.11.06 17:58:24 | 3507.15 | -20.00 | 0.00 | 0.00 | 170.00 |
1085121179 | 2020.11.06 18:06:43 | sell | 0.50 | s&p500 | 3508.45 | 3513.55 | 3495.60 | 2020.11.06 18:09:41 | 3513.55 | -20.00 | 0.00 | 0.00 | -255.00 |
1085121182 | 2020.11.06 18:11:29 | sell | 0.50 | s&p500 | 3510.45 | 3514.95 | 3497.00 | 2020.11.06 18:15:46 | 3504.85 | -20.00 | 0.00 | 0.00 | 280.00 |
1085121197 | 2020.11.06 18:41:02 | sell | 0.50 | s&p500 | 3511.15 | 3517.15 | 3499.45 | 2020.11.06 18:52:16 | 3516.95 | -20.00 | 0.00 | 0.00 | -290.00 |
1085121209 | 2020.11.06 19:01:05 | sell | 0.50 | s&p500 | 3512.65 | 3520.91 | 3496.26 | 2020.11.06 19:20:05 | 3507.85 | -20.00 | 0.00 | 0.00 | 240.00 |
1085121216 | 2020.11.06 19:44:14 | sell | 0.50 | s&p500 | 3505.95 | 3524.75 | 3495.38 | 2020.11.06 21:45:01 | 3508.15 | -20.00 | 0.00 | 0.00 | -110.00 |
1085122200 | 2020.11.09 14:10:52 | sell | 0.50 | s&p500 | 3633.75 | 3649.53 | 3613.34 | 2020.11.09 14:11:01 | 3640.60 | -20.00 | 0.00 | 0.00 | -342.50 |
1085122274 | 2020.11.09 14:20:11 | sell | 0.50 | gold | 1916.18 | 1926.18 | 1903.24 | 2020.11.09 14:20:56 | 1912.87 | -20.00 | 0.00 | 0.00 | 165.50 |
1085122318 | 2020.11.09 14:34:55 | sell | 0.50 | s&p500 | 3635.55 | 3645.55 | 3620.56 | 2020.11.09 14:37:07 | 3630.20 | -20.00 | 0.00 | 0.00 | 267.50 |
1085122342 | 2020.11.09 14:44:07 | sell | 0.50 | s&p500 | 3641.85 | 3651.85 | 3627.19 | 2020.11.09 14:47:53 | 3636.10 | -20.00 | 0.00 | 0.00 | 287.50 |
1085122624 | 2020.11.09 16:09:14 | sell | 0.50 | s&p500 | 3664.15 | 3674.15 | 3654.15 | 2020.11.09 16:18:56 | 3661.95 | -20.00 | 0.00 | 0.00 | 110.00 |
1085122649 | 2020.11.09 16:26:28 | sell | 0.50 | coco | 40.91 | 41.91 | 39.91 | 2020.11.09 17:24:09 | 40.64 | -20.00 | 0.00 | 0.00 | 135.00 |
1085125148 | 2020.11.11 14:48:29 | buy | 0.50 | s&p500 | 3576.05 | 3566.05 | 3586.05 | 2020.11.11 15:06:38 | 3579.55 | -20.00 | 0.00 | 0.00 | 175.00 |
1085125439 | 2020.11.11 18:26:19 | sell | 0.50 | gold | 1865.26 | 1875.85 | 1860.97 | 2020.11.11 18:42:09 | 1863.38 | -20.00 | 0.00 | 0.00 | 94.00 |
1085126407 | 2020.11.12 16:35:46 | sell | 0.50 | gold | 1877.25 | 1887.25 | 1873.72 | 2020.11.12 20:22:46 | 1875.38 | -20.00 | 0.00 | 0.00 | 93.50 |
1085127207 | 2020.11.13 11:27:36 | sell | 0.50 | s&p500 | 3560.75 | 3570.75 | 3550.75 | 2020.11.13 11:52:50 | 3570.45 | -20.00 | 0.00 | 0.00 | -485.00 |
1085127230 | 2020.11.13 11:56:08 | sell | 0.50 | s&p500 | 3569.35 | 3579.35 | 3560.17 | 2020.11.13 16:05:39 | 3562.55 | -20.00 | 0.00 | 0.00 | 340.00 |
1085127554 | 2020.11.13 16:57:04 | sell | 0.50 | s&p500 | 3566.85 | 3576.85 | 3559.48 | 2020.11.13 17:11:31 | 3562.55 | -20.00 | 0.00 | 0.00 | 215.00 |
1085127614 | 2020.11.13 17:30:07 | sell | 0.50 | s&p500 | 3564.15 | 3574.15 | 3557.75 | 2020.11.13 17:38:41 | 3559.55 | -20.00 | 0.00 | 0.00 | 230.00 |
1085127669 | 2020.11.13 18:08:56 | sell | 0.50 | s&p500 | 3563.35 | 3575.38 | 3557.94 | 2020.11.13 20:00:05 | 3575.38 | -20.00 | 0.00 | 0.00 | -601.50 |
1085128780 | 2020.11.16 15:56:13 | sell | 0.50 | gold | 1884.35 | 1901.27 | 1879.94 | 2020.11.16 20:06:45 | 1889.07 | -20.00 | 0.00 | 0.00 | -236.00 |
1085129019 | 2020.11.16 18:26:14 | sell | 0.50 | gold | 1892.64 | 1901.85 | 1879.65 | 2020.11.16 19:54:18 | 1889.79 | -20.00 | 0.00 | 0.00 | 142.50 |
1085129062 | 2020.11.16 20:59:14 | buy | 0.50 | gold | 1887.56 | 1877.56 | 1893.28 | 2020.11.17 01:37:13 | 1889.50 | -20.00 | 0.00 | -6.00 | 97.00 |
1085129605 | 2020.11.17 11:00:09 | buy | 0.50 | dax | 13109.1 | 13059.1 | 0.0 | 2020.11.17 11:25:25 | 13128.6 | -20.00 | 0.00 | 0.00 | 195.00 |
1085130156 | 2020.11.17 18:10:03 | sell | 0.50 | s&p500 | 3612.15 | 3622.15 | 3602.59 | 2020.11.17 19:14:58 | 3622.15 | -20.00 | 0.00 | 0.00 | -500.00 |
1085130765 | 2020.11.18 11:20:44 | sell | 0.50 | s&p500 | 3611.25 | 3629.55 | 3601.25 | 2020.11.18 19:58:28 | 3613.60 | -20.00 | 0.00 | 0.00 | -117.50 |
1085131313 | 2020.11.18 18:12:05 | sell | 0.50 | s&p500 | 3618.65 | 3629.65 | 3609.31 | 2020.11.18 19:58:29 | 3613.75 | -20.00 | 0.00 | 0.00 | 245.00 |
1085131371 | 2020.11.18 20:42:14 | buy | 0.50 | s&p500 | 3609.25 | 3590.65 | 3615.47 | 2020.11.18 21:59:53 | 3599.75 | -20.00 | 0.00 | 0.00 | -475.00 |
1085132002 | 2020.11.19 10:29:09 | sell | 0.50 | s&p500 | 3569.55 | 3579.55 | 3562.25 | 2020.11.19 10:48:09 | 3562.25 | -20.00 | 0.00 | 0.00 | 365.00 |
1085132582 | 2020.11.19 17:25:20 | buy | 0.50 | s&p500 | 3555.95 | 3545.95 | 3565.95 | 2020.11.19 17:35:31 | 3560.05 | -20.00 | 0.00 | 0.00 | 205.00 |
1085133321 | 2020.11.20 11:13:31 | buy | 0.50 | s&p500 | 3571.05 | 3561.05 | 3581.05 | 2020.11.20 11:35:18 | 3577.15 | -20.00 | 0.00 | 0.00 | 305.00 |
1085133381 | 2020.11.20 12:17:14 | sell | 0.50 | s&p500 | 3578.55 | 3589.55 | 3571.22 | 2020.11.20 16:55:19 | 3574.60 | -20.00 | 0.00 | 0.00 | 197.50 |
1085135007 | 2020.11.23 17:25:44 | buy | 0.50 | s&p500 | 3572.05 | 3562.05 | 3585.85 | 2020.11.23 17:54:51 | 3576.05 | -20.00 | 0.00 | 0.00 | 200.00 |
1085135087 | 2020.11.23 18:10:53 | buy | 0.50 | s&p500 | 3563.90 | 3553.90 | 3574.36 | 2020.11.23 18:33:24 | 3553.90 | -20.00 | 0.00 | 0.00 | -500.00 |
1085135169 | 2020.11.23 18:41:12 | buy | 0.50 | s&p500 | 3557.75 | 3547.75 | 3567.75 | 2020.11.23 18:57:54 | 3561.75 | -20.00 | 0.00 | 0.00 | 200.00 |
1085135182 | 2020.11.23 19:02:48 | buy | 0.50 | s&p500 | 3557.90 | 3547.90 | 3567.90 | 2020.11.23 19:13:38 | 3562.20 | -20.00 | 0.00 | 0.00 | 215.00 |
1085136389 | 2020.11.24 16:57:52 | sell | 0.50 | s&p500 | 3605.25 | 3616.25 | 3599.84 | 2020.11.24 17:40:40 | 3616.25 | -20.00 | 0.00 | 0.00 | -550.00 |
1085136465 | 2020.11.24 17:43:21 | sell | 0.50 | s&p500 | 3617.85 | 3635.15 | 3615.00 | 2020.11.24 18:49:00 | 3635.15 | -20.00 | 0.00 | 0.00 | -865.00 |
1085136518 | 2020.11.24 18:28:52 | sell | 0.50 | s&p500 | 3627.85 | 3642.15 | 3619.71 | 2020.11.24 20:41:23 | 3642.15 | -20.00 | 0.00 | 0.00 | -715.00 |
1085137152 | 2020.11.25 10:42:45 | sell | 0.50 | gold | 1812.61 | 1822.61 | 1807.41 | 2020.11.25 10:53:27 | 1811.76 | -20.00 | 0.00 | 0.00 | 42.50 |
1085137189 | 2020.11.25 11:15:33 | sell | 0.50 | gold | 1811.14 | 1821.14 | 1801.14 | 2020.11.25 13:01:20 | 1809.09 | -20.00 | 0.00 | 0.00 | 102.50 |
1085137329 | 2020.11.25 13:35:48 | sell | 0.50 | gold | 1810.38 | 1820.38 | 1807.37 | 2020.11.25 19:40:34 | 1809.39 | -20.00 | 0.00 | 0.00 | 49.50 |
1085138151 | 2020.11.26 10:52:44 | sell | 0.50 | gold | 1815.33 | 1825.33 | 1808.45 | 2020.11.26 12:21:08 | 1813.05 | -20.00 | 0.00 | 0.00 | 114.00 |
1085138254 | 2020.11.26 13:13:38 | sell | 0.50 | gold | 1814.12 | 1824.12 | 1804.12 | 2020.11.26 17:01:49 | 1808.57 | -20.00 | 0.00 | 0.00 | 277.50 |
1085138959 | 2020.11.27 13:00:53 | sell | 0.50 | dax | 13312.8 | 0.0 | 0.0 | 2020.11.30 09:01:02 | 13254.5 | -20.00 | 0.00 | 0.00 | 583.00 |
1085140160 | 2020.11.30 10:25:44 | sell | 0.50 | dax | 13317.9 | 13417.5 | 13259.6 | 2020.11.30 14:20:22 | 13411.0 | -20.00 | 0.00 | 0.00 | -931.00 |
1085140517 | 2020.11.30 14:20:43 | sell | 0.50 | dax | 13400.7 | 13480.7 | 13248.0 | 2020.11.30 17:45:09 | 13351.2 | -20.00 | 0.00 | 0.00 | 495.00 |
1085140807 | 2020.11.30 17:59:53 | sell | 0.50 | dax | 13382.9 | 13470.9 | 13271.5 | 2020.11.30 18:27:09 | 13350.5 | -20.00 | 0.00 | 0.00 | 324.00 |
1085141357 | 2020.12.01 09:06:43 | sell | 0.50 | dax | 13409.5 | 13489.5 | 13342.8 | 2020.12.01 09:47:06 | 13386.2 | -20.00 | 0.00 | 0.00 | 233.00 |
1085141436 | 2020.12.01 10:24:59 | sell | 0.50 | dax | 13380.5 | 13465.5 | 13344.8 | 2020.12.01 21:15:11 | 13394.7 | -20.00 | 0.00 | 0.00 | -142.00 |
1085142346 | 2020.12.02 05:16:04 | sell | 0.50 | hsi | 26511 | 26611 | 26352 | 2020.12.02 07:06:36 | 26467 | -20.00 | 0.00 | 0.00 | 220.00 |
1085142412 | 2020.12.02 07:14:02 | sell | 0.50 | hsi | 26493 | 26671 | 26393 | 2020.12.02 18:58:57 | 26634 | -20.00 | 0.00 | 0.00 | -705.00 |
1085143700 | 2020.12.03 03:42:44 | sell | 0.50 | hsi | 26611 | 26729 | 26511 | 2020.12.03 04:10:45 | 26600 | -20.00 | 0.00 | 0.00 | 55.00 |
1085143802 | 2020.12.03 05:12:44 | sell | 0.50 | hsi | 26653 | 26830 | 26553 | 2020.12.03 05:51:12 | 26709 | -20.00 | 0.00 | 0.00 | -280.00 |
1085143975 | 2020.12.03 08:28:52 | sell | 0.50 | hsi | 26730 | 26830 | 26630 | 2020.12.03 08:51:46 | 26725 | -20.00 | 0.00 | 0.00 | 25.00 |
1085144062 | 2020.12.03 09:48:31 | buy limit | 0.50 | gold | 1833.72 | 0.00 | 0.00 | 2020.12.03 09:48:36 | 1841.44 | cancelled |
1085144097 | 2020.12.03 10:14:02 | sell | 0.50 | gold | 1840.96 | 1850.96 | 1830.96 | 2020.12.03 10:22:04 | 1838.26 | -20.00 | 0.00 | 0.00 | 135.00 |
1085144122 | 2020.12.03 10:38:39 | sell | 0.50 | gold | 1840.34 | 1850.34 | 1831.14 | 2020.12.03 11:26:15 | 1837.31 | -20.00 | 0.00 | 0.00 | 151.50 |
1085144298 | 2020.12.03 14:01:51 | sell | 0.50 | gold | 1841.48 | 1851.48 | 1831.48 | 2020.12.03 15:09:16 | 1838.17 | -20.00 | 0.00 | 0.00 | 165.50 |
1085144556 | 2020.12.03 17:01:11 | buy | 0.50 | gold | 1831.73 | 1821.73 | 1841.73 | 2020.12.03 17:14:04 | 1835.07 | -20.00 | 0.00 | 0.00 | 167.00 |
1085144598 | 2020.12.03 17:21:12 | sell | 0.50 | s&p500 | 3678.55 | 3692.55 | 3668.55 | 2020.12.03 18:10:36 | 3673.85 | -20.00 | 0.00 | 0.00 | 235.00 |
1085144676 | 2020.12.03 18:18:35 | sell | 0.50 | s&p500 | 3675.55 | 3690.55 | 3665.55 | 2020.12.03 20:12:58 | 3673.05 | -20.00 | 0.00 | 0.00 | 125.00 |
1085145102 | 2020.12.04 09:03:51 | sell | 0.50 | gold | 1843.69 | 1850.41 | 1839.32 | 2020.12.04 09:58:55 | 1840.25 | -20.00 | 0.00 | 0.00 | 172.00 |
1085145232 | 2020.12.04 11:22:00 | sell | 0.50 | gold | 1841.53 | 1853.59 | 1834.58 | 2020.12.04 15:47:08 | 1836.32 | -20.00 | 0.00 | 0.00 | 260.50 |
1085145539 | 2020.12.04 16:14:20 | sell | 0.50 | gold | 1842.13 | 1852.13 | 1836.61 | 2020.12.04 17:03:58 | 1839.88 | -20.00 | 0.00 | 0.00 | 112.50 |
1085145658 | 2020.12.04 17:16:16 | sell | 0.50 | s&p500 | 3683.65 | 3701.01 | 3677.61 | 2020.12.04 21:59:01 | 3694.35 | -20.00 | 0.00 | 0.00 | -535.00 |
1085146075 | 2020.12.07 04:48:09 | buy | 0.50 | hsi | 26374 | 26199 | 26474 | 2020.12.07 05:58:17 | 26374 | -20.00 | 0.00 | 0.00 | 0.00 |
1085146178 | 2020.12.07 07:19:34 | sell | 0.50 | gold | 1839.44 | 1849.44 | 1829.44 | 2020.12.07 10:11:29 | 1836.78 | -20.00 | 0.00 | 0.00 | 133.00 |
1085146544 | 2020.12.07 11:08:22 | sell | 0.50 | gold | 1828.73 | 1847.12 | 1796.77 | 2020.12.07 16:39:17 | 1845.19 | -20.00 | 0.00 | 0.00 | -823.00 |
1085147041 | 2020.12.07 16:37:37 | sell | 0.50 | gold | 1843.30 | 1853.30 | 1828.19 | 2020.12.07 16:39:17 | 1845.13 | -20.00 | 0.00 | 0.00 | -91.50 |
1085147045 | 2020.12.07 16:40:36 | sell | 0.50 | gold | 1844.48 | 1854.48 | 1830.98 | 2020.12.07 16:51:24 | 1854.48 | -20.00 | 0.00 | 0.00 | -500.00 |
1085147087 | 2020.12.07 16:56:53 | sell | 0.50 | gold | 1855.10 | 1874.40 | 1849.00 | 2020.12.08 16:41:11 | 1873.76 | -20.00 | 0.00 | 1.00 | -933.00 |
1085148271 | 2020.12.08 16:42:30 | sell | 0.50 | gold | 1873.83 | 1878.81 | 1863.83 | 2020.12.08 16:50:09 | 1872.52 | -20.00 | 0.00 | 0.00 | 65.50 |
1085148290 | 2020.12.08 16:50:28 | sell | 0.50 | gold | 1872.36 | 1878.93 | 1862.36 | 2020.12.08 16:55:02 | 1870.55 | -20.00 | 0.00 | 0.00 | 90.50 |
1085148304 | 2020.12.08 17:00:35 | sell | 0.50 | gold | 1869.15 | 1878.15 | 1859.15 | 2020.12.08 17:02:35 | 1866.05 | -20.00 | 0.00 | 0.00 | 155.00 |
1085148316 | 2020.12.08 17:04:46 | sell | 0.50 | gold | 1865.31 | 1877.31 | 1861.20 | 2020.12.08 17:51:36 | 1865.12 | -20.00 | 0.00 | 0.00 | 9.50 |
1085148379 | 2020.12.08 17:56:43 | sell | 0.50 | gold | 1866.60 | 1876.60 | 1862.07 | 2020.12.09 05:15:58 | 1865.79 | -20.00 | 0.00 | 1.00 | 40.50 |
1085148736 | 2020.12.09 07:03:25 | sell | 0.50 | hsi | 26648 | 26748 | 26544 | 2020.12.09 07:14:15 | 26616 | -20.00 | 0.00 | 0.00 | 160.00 |
1085148757 | 2020.12.09 07:30:06 | buy | 0.50 | hsi | 26577 | 26457 | 26677 | 2020.12.09 16:34:38 | 26457 | -20.00 | 0.00 | 0.00 | -600.00 |
1085150450 | 2020.12.10 12:51:42 | balance | Deposit | 20 000.00 |
1085150451 | 2020.12.10 12:51:45 | buy | 1.00 | gold | 1838.02 | 0.00 | 0.00 | 2020.12.11 12:42:41 | 1834.70 | -40.00 | 0.00 | -12.00 | -332.00 |
1085152522 | 2020.12.14 05:05:05 | sell | 1.00 | gold | 1835.82 | 0.00 | 0.00 | 2020.12.14 09:19:00 | 1832.37 | -40.00 | 0.00 | 0.00 | 345.00 |
1085152571 | 2020.12.14 06:32:33 | sell | 1.00 | silver | 23.926 | 0.000 | 0.000 | 2020.12.16 06:43:47 | 24.678 | -40.00 | 0.00 | 4.00 | -3 760.00 |
1085154691 | 2020.12.16 06:46:10 | balance | Withdrawal | -12 529.00 |
1085154850 | 2020.12.16 10:07:52 | buy | 0.50 | s&p500 | 3699.85 | 3695.89 | 3710.00 | 2020.12.16 10:30:34 | 3702.95 | -20.00 | 0.00 | 0.00 | 155.00 |
1085155778 | 2020.12.17 09:08:08 | buy | 0.50 | dax | 13617.9 | 13608.5 | 0.0 | 2020.12.17 09:29:47 | 13649.6 | -20.00 | 0.00 | 0.00 | 317.00 |
1085156595 | 2020.12.18 03:31:13 | buy | 0.50 | hsi | 26648 | 26588 | 26750 | 2020.12.18 03:36:18 | 26588 | -20.00 | 0.00 | 0.00 | -300.00 |
1085156604 | 2020.12.18 03:40:09 | sell | 0.50 | hsi | 26584 | 26597 | 26439 | 2020.12.18 03:54:39 | 26536 | -20.00 | 0.00 | 0.00 | 240.00 |
1085158101 | 2020.12.21 03:39:58 | sell | 0.50 | hsi | 26339 | 26395 | 26158 | 2020.12.21 03:49:45 | 26312 | -20.00 | 0.00 | 0.00 | 135.00 |
1085159918 | 2020.12.22 03:51:26 | buy | 0.50 | hsi | 26282 | 26205 | 26417 | 2020.12.22 04:00:26 | 26228 | -20.00 | 0.00 | 0.00 | -270.00 |
1085160055 | 2020.12.22 06:47:57 | sell | 0.50 | s&p500 | 3684.50 | 3691.23 | 3670.43 | 2020.12.22 07:34:21 | 3680.70 | -20.00 | 0.00 | 0.00 | 190.00 |
1085161299 | 2020.12.23 04:13:33 | sell | 0.50 | silver | 25.187 | 25.374 | 24.593 | 2020.12.23 05:15:30 | 25.374 | -20.00 | 0.00 | 0.00 | -467.50 |
1085161546 | 2020.12.23 09:02:06 | buy | 0.50 | s&p500 | 3690.70 | 3686.13 | 3700.00 | 2020.12.23 09:30:42 | 3692.70 | -20.00 | 0.00 | 0.00 | 100.00 |
1085162478 | 2020.12.24 06:09:04 | sell | 0.50 | s&p500 | 3698.10 | 3702.57 | 3690.98 | 2020.12.24 06:33:07 | 3702.57 | -20.00 | 0.00 | 0.00 | -223.50 |
1085162612 | 2020.12.24 10:06:55 | buy | 0.50 | s&p500 | 3705.60 | 3699.45 | 3711.75 | 2020.12.24 10:41:42 | 3700.80 | -20.00 | 0.00 | 0.00 | -240.00 |
1085163127 | 2020.12.28 03:33:04 | buy | 0.50 | hsi | 26438 | 26387 | 26529 | 2020.12.28 03:35:20 | 26482 | -20.00 | 0.00 | 0.00 | 220.00 |
1085164362 | 2020.12.29 02:47:14 | buy | 0.50 | silver | 26.495 | 26.300 | 26.722 | 2020.12.29 03:00:42 | 26.571 | -20.00 | 0.00 | 0.00 | 190.00 |
1085164461 | 2020.12.29 03:50:26 | buy | 0.50 | hsi | 26540 | 26480 | 26668 | 2020.12.29 04:00:08 | 26480 | -20.00 | 0.00 | 0.00 | -300.00 |
1085164740 | 2020.12.29 09:13:30 | buy | 0.50 | dax | 13893.0 | 13830.0 | 14000.0 | 2020.12.29 10:21:03 | 13845.6 | -20.00 | 0.00 | 0.00 | -474.00 |
1085165456 | 2020.12.30 02:46:16 | sell | 0.50 | silver | 26.142 | 26.330 | 25.971 | 2020.12.30 03:39:16 | 26.330 | -20.00 | 0.00 | 0.00 | -470.00 |
1085165478 | 2020.12.30 03:00:05 | buy | 0.50 | silver | 26.320 | 25.987 | 26.491 | 2020.12.30 05:29:07 | 26.466 | -20.00 | 0.00 | 0.00 | 365.00 |
1085165848 | 2020.12.30 09:05:13 | buy | 0.50 | dax | 13760.8 | 13726.8 | 13878.7 | 2020.12.30 09:26:57 | 13789.8 | -20.00 | 0.00 | 0.00 | 290.00 |
1085165910 | 2020.12.30 10:06:02 | buy | 0.50 | dax | 13772.8 | 13738.8 | 13875.1 | 2020.12.30 10:52:25 | 13738.8 | -20.00 | 0.00 | 0.00 | -340.00 |
1085166199 | 2020.12.30 15:45:42 | sell | 0.50 | s&p500 | 3743.20 | 3748.14 | 3733.26 | 2020.12.30 16:00:10 | 3741.20 | -20.00 | 0.00 | 0.00 | 100.00 |
1085166307 | 2020.12.30 17:15:24 | sell | 0.50 | s&p500 | 3740.00 | 3747.30 | 3731.28 | 2020.12.30 17:30:46 | 3747.30 | -20.00 | 0.00 | 0.00 | -365.00 |
1085167727 | 2021.01.04 05:07:31 | buy | 1.00 | hsi | 27377 | 0 | 0 | 2021.01.04 05:14:56 | 27405 | -40.00 | 0.00 | 0.00 | 280.00 |
1085168033 | 2021.01.04 09:14:15 | buy | 1.00 | s&p500 | 3771.60 | 3761.88 | 0.00 | 2021.01.04 09:17:40 | 3774.25 | -40.00 | 0.00 | 0.00 | 265.00 |
1085168082 | 2021.01.04 09:59:41 | buy | 1.00 | dax | 13873.2 | 0.0 | 0.0 | 2021.01.04 10:00:10 | 13890.4 | -40.00 | 0.00 | 0.00 | 344.00 |
1085168221 | 2021.01.04 11:01:54 | buy | 1.00 | dax | 13811.6 | 13755.3 | 0.0 | 2021.01.04 11:12:32 | 13819.6 | -40.00 | 0.00 | 0.00 | 160.00 |
1085169592 | 2021.01.05 09:02:16 | buy | 1.00 | dax | 13748.0 | 13676.4 | 13883.5 | 2021.01.05 09:11:19 | 13711.0 | -40.00 | 0.00 | 0.00 | -740.00 |
1085169613 | 2021.01.05 09:17:35 | buy | 1.00 | dax | 13730.2 | 13681.3 | 13853.7 | 2021.01.05 09:45:19 | 13701.0 | -40.00 | 0.00 | 0.00 | -584.00 |
1085169664 | 2021.01.05 09:49:44 | sell | 1.00 | s&p500 | 3695.90 | 3701.97 | 3671.99 | 2021.01.05 09:55:18 | 3690.90 | -40.00 | 0.00 | 0.00 | 500.00 |
1085169717 | 2021.01.05 10:13:14 | sell | 1.00 | s&p500 | 3706.05 | 3714.36 | 3685.18 | 2021.01.05 10:30:09 | 3714.36 | -40.00 | 0.00 | 0.00 | -831.00 |
1085169753 | 2021.01.05 10:42:57 | sell | 1.00 | s&p500 | 3710.00 | 3712.02 | 0.00 | 2021.01.05 10:50:45 | 3704.00 | -40.00 | 0.00 | 0.00 | 600.00 |
1085169785 | 2021.01.05 11:10:16 | sell | 1.00 | dax | 13694.7 | 13738.6 | 13488.0 | 2021.01.05 11:18:56 | 13718.0 | -40.00 | 0.00 | 0.00 | -466.00 |
1085169996 | 2021.01.05 14:15:47 | sell | 1.00 | s&p500 | 3700.50 | 3701.75 | 3689.98 | 2021.01.05 14:21:40 | 3698.20 | -40.00 | 0.00 | 0.00 | 230.00 |
1085170145 | 2021.01.05 15:31:18 | sell | 1.00 | s&p500 | 3693.00 | 3695.21 | 0.00 | 2021.01.05 15:36:39 | 3695.21 | -40.00 | 0.00 | 0.00 | -221.00 |
1085171085 | 2021.01.06 07:28:33 | buy | 1.00 | hsi | 27572 | 27503 | 27698 | 2021.01.06 07:37:47 | 27615 | -40.00 | 0.00 | 0.00 | 430.00 |
1085171154 | 2021.01.06 08:20:39 | buy | 1.00 | hsi | 27632 | 27559 | 0 | 2021.01.06 08:35:24 | 27658 | -40.00 | 0.00 | 0.00 | 260.00 |
1085172561 | 2021.01.07 03:48:36 | buy | 0.50 | hsi | 27748 | 27667 | 0 | 2021.01.07 03:52:12 | 27667 | -20.00 | 0.00 | 0.00 | -405.00 |
1085172571 | 2021.01.07 03:59:24 | sell | 0.50 | silver | 27.014 | 27.146 | 0.000 | 2021.01.07 04:24:03 | 26.966 | -20.00 | 0.00 | 0.00 | 120.00 |
1085172625 | 2021.01.07 04:41:01 | buy | 0.50 | hsi | 27689 | 27600 | 0 | 2021.01.07 05:21:18 | 27641 | -20.00 | 0.00 | 0.00 | -240.00 |
1085172663 | 2021.01.07 05:22:08 | sell | 0.50 | hsi | 27640 | 27632 | 0 | 2021.01.07 05:39:24 | 27599 | -20.00 | 0.00 | 0.00 | 205.00 |
1085172859 | 2021.01.07 08:48:07 | buy | 0.50 | s&p500 | 3777.20 | 3774.49 | 0.00 | 2021.01.07 09:06:59 | 3782.20 | -20.00 | 0.00 | 0.00 | 250.00 |
1085173012 | 2021.01.07 10:18:10 | buy | 0.50 | dax | 13956.0 | 13917.8 | 0.0 | 2021.01.07 10:22:21 | 13972.9 | -20.00 | 0.00 | 0.00 | 169.00 |
1085173568 | 2021.01.07 16:33:01 | buy | 0.50 | s&p500 | 3781.60 | 0.00 | 0.00 | 2021.01.07 16:37:09 | 3783.45 | -20.00 | 0.00 | 0.00 | 92.50 |
1085174069 | 2021.01.08 04:05:47 | buy | 0.50 | hsi | 27671 | 0 | 0 | 2021.01.08 04:10:32 | 27718 | -20.00 | 0.00 | 0.00 | 235.00 |
1085174432 | 2021.01.08 10:03:10 | buy | 0.50 | dax | 14116.5 | 14052.3 | 0.0 | 2021.01.08 10:45:15 | 14127.7 | -20.00 | 0.00 | 0.00 | 112.00 |
1085175606 | 2021.01.11 03:47:15 | buy | 0.50 | hsi | 28063 | 27904 | 0 | 2021.01.11 04:06:06 | 27920 | -20.00 | 0.00 | 0.00 | -715.00 |
1085175631 | 2021.01.11 04:07:01 | sell | 0.50 | s&p500 | 3802.90 | 0.00 | 0.00 | 2021.01.11 04:23:19 | 3806.80 | -20.00 | 0.00 | 0.00 | -195.00 |
1085175653 | 2021.01.11 04:25:56 | buy | 0.50 | hsi | 27985 | 27939 | 0 | 2021.01.11 04:37:51 | 28010 | -20.00 | 0.00 | 0.00 | 125.00 |
1085175686 | 2021.01.11 04:44:24 | buy | 1.00 | hsi | 28014 | 27924 | 0 | 2021.01.11 04:49:59 | 28049 | -40.00 | 0.00 | 0.00 | 350.00 |
1085175913 | 2021.01.11 08:04:41 | sell | 1.00 | s&p500 | 3801.30 | 3806.94 | 0.00 | 2021.01.11 08:34:36 | 3804.10 | -40.00 | 0.00 | 0.00 | -280.00 |
1085176151 | 2021.01.11 10:16:58 | buy | 0.50 | hsi | 27977 | 27892 | 0 | 2021.01.11 11:27:56 | 27935 | -20.00 | 0.00 | 0.00 | -210.00 |
1085176480 | 2021.01.11 15:27:06 | sell | 0.50 | s&p500 | 3800.30 | 3803.83 | 0.00 | 2021.01.11 15:32:55 | 3795.10 | -20.00 | 0.00 | 0.00 | 260.00 |
1085176659 | 2021.01.11 16:31:58 | buy | 1.00 | s&p500 | 3799.20 | 0.00 | 0.00 | 2021.01.11 16:32:41 | 3801.20 | -40.00 | 0.00 | 0.00 | 200.00 |
1085176839 | 2021.01.11 17:59:09 | buy | 1.00 | s&p500 | 3810.50 | 3804.60 | 0.00 | 2021.01.11 18:04:57 | 3806.60 | -40.00 | 0.00 | 0.00 | -390.00 |
1085177132 | 2021.01.12 04:25:36 | buy | 1.00 | hsi | 28005 | 27921 | 0 | 2021.01.12 04:46:20 | 28055 | -40.00 | 0.00 | 0.00 | 500.00 |
1085177317 | 2021.01.12 07:25:44 | buy | 1.00 | hsi | 28049 | 0 | 0 | 2021.01.12 07:33:16 | 28087 | -40.00 | 0.00 | 0.00 | 380.00 |
1085177482 | 2021.01.12 09:25:34 | buy | 0.50 | s&p500 | 3811.05 | 0.00 | 0.00 | 2021.01.12 10:26:01 | 3806.40 | -20.00 | 0.00 | 0.00 | -232.50 |
1085177487 | 2021.01.12 09:33:41 | buy | 1.00 | dax | 13985.2 | 0.0 | 0.0 | 2021.01.12 10:51:33 | 13930.2 | -40.00 | 0.00 | 0.00 | -1 100.00 |
1085177607 | 2021.01.12 10:55:36 | buy | 1.00 | dax | 13953.5 | 0.0 | 0.0 | 2021.01.12 13:26:16 | 13941.7 | -40.00 | 0.00 | 0.00 | -236.00 |
1085177641 | 2021.01.12 11:27:54 | buy | 1.00 | dax | 13964.9 | 0.0 | 0.0 | 2021.01.12 13:26:20 | 13941.7 | -40.00 | 0.00 | 0.00 | -464.00 |
1085177775 | 2021.01.12 13:17:08 | sell | 1.00 | dax | 13922.0 | 0.0 | 0.0 | 2021.01.12 13:24:25 | 13949.5 | -40.00 | 0.00 | 0.00 | -550.00 |
1085177776 | 2021.01.12 13:17:14 | sell | 1.00 | dax | 13922.0 | 0.0 | 0.0 | 2021.01.12 13:26:23 | 13948.0 | -40.00 | 0.00 | 0.00 | -520.00 |
1085177777 | 2021.01.12 13:18:00 | sell | 1.00 | dax | 13925.0 | 0.0 | 0.0 | 2021.01.12 13:26:25 | 13948.0 | -40.00 | 0.00 | 0.00 | -460.00 |
1085177780 | 2021.01.12 13:21:34 | sell | 1.00 | dax | 13934.7 | 0.0 | 0.0 | 2021.01.12 13:26:28 | 13948.7 | -40.00 | 0.00 | 0.00 | -280.00 |
1085178666 | 2021.01.13 04:12:43 | balance | Withdrawal | -1 995.00 |
1085178673 | 2021.01.13 04:17:37 | buy | 0.10 | hsi | 28347 | 28285 | 28427 | 2021.01.13 04:23:48 | 28285 | -4.00 | 0.00 | 0.00 | -62.00 |
1085178696 | 2021.01.13 04:36:30 | buy | 0.10 | hsi | 28308 | 28269 | 28382 | 2021.01.13 04:47:24 | 28341 | -4.00 | 0.00 | 0.00 | 33.00 |
1085178720 | 2021.01.13 04:54:40 | buy | 0.10 | hsi | 28305 | 0 | 0 | 2021.01.13 07:04:34 | 28249 | -4.00 | 0.00 | 0.00 | -56.00 |
1085178747 | 2021.01.13 05:16:33 | buy | 0.10 | hsi | 28342 | 28197 | 28405 | 2021.01.13 07:33:58 | 28197 | -4.00 | 0.00 | 0.00 | -145.00 |
1085178843 | 2021.01.13 07:49:35 | buy | 0.10 | hsi | 28183 | 0 | 0 | 2021.01.13 08:00:05 | 28233 | -4.00 | 0.00 | 0.00 | 50.00 |
1085178904 | 2021.01.13 08:38:57 | buy | 0.10 | hsi | 28263 | 28230 | 0 | 2021.01.13 09:13:03 | 28270 | -4.00 | 0.00 | 0.00 | 7.00 |
1085178925 | 2021.01.13 09:18:26 | buy | 0.10 | dax | 13933.8 | 13893.0 | 0.0 | 2021.01.13 09:42:37 | 13927.9 | -4.00 | 0.00 | 0.00 | -11.80 |
1085178942 | 2021.01.13 09:43:32 | buy | 0.10 | hsi | 28260 | 28222 | 28376 | 2021.01.13 10:07:20 | 28239 | -4.00 | 0.00 | 0.00 | -21.00 |
1085178985 | 2021.01.13 10:11:36 | buy | 0.10 | hsi | 28259 | 0 | 0 | 2021.01.13 13:21:29 | 28213 | -4.00 | 0.00 | 0.00 | -46.00 |
1085179811 | 2021.01.14 03:20:09 | buy | 0.10 | coco | 52.96 | 52.51 | 0.00 | 2021.01.14 04:57:05 | 52.72 | -4.00 | 0.00 | 0.00 | -24.00 |
1085179926 | 2021.01.14 04:49:27 | buy | 0.10 | gold | 1839.18 | 1830.39 | 0.00 | 2021.01.14 16:10:18 | 1844.98 | -4.00 | 0.00 | 0.00 | 58.00 |
1085180144 | 2021.01.14 08:34:36 | sell | 0.10 | hsi | 28385 | 28460 | 28265 | 2021.01.14 09:26:09 | 28460 | -4.00 | 0.00 | 0.00 | -75.00 |
1085180153 | 2021.01.14 08:47:37 | sell | 0.10 | hsi | 28426 | 28458 | 0 | 2021.01.14 09:25:43 | 28454 | -4.00 | 0.00 | 0.00 | -28.00 |
1085180205 | 2021.01.14 09:26:56 | sell | 0.10 | hsi | 28437 | 0 | 0 | 2021.01.14 09:37:17 | 28473 | -4.00 | 0.00 | 0.00 | -36.00 |
1085180245 | 2021.01.14 09:51:30 | sell | 0.10 | hsi | 28471 | 0 | 0 | 2021.01.14 11:43:07 | 28504 | -4.00 | 0.00 | 0.00 | -33.00 |
1085180733 | 2021.01.14 16:13:30 | buy | 0.10 | coco | 52.61 | 52.33 | 0.00 | 2021.01.14 17:05:27 | 52.80 | -4.00 | 0.00 | 0.00 | 19.00 |
1085180847 | 2021.01.14 16:53:26 | buy | 0.10 | gold | 1848.17 | 1837.97 | 0.00 | 2021.01.14 18:01:55 | 1849.05 | -4.00 | 0.00 | 0.00 | 8.80 |
1085180869 | 2021.01.14 17:00:47 | buy | 0.10 | gold | 1843.75 | 1839.42 | 0.00 | 2021.01.14 19:53:31 | 1853.22 | -4.00 | 0.00 | 0.00 | 94.70 |
1085180973 | 2021.01.14 18:04:20 | buy | 0.10 | coco | 52.74 | 52.33 | 54.00 | 2021.01.14 21:21:27 | 53.40 | -4.00 | 0.00 | 0.00 | 66.00 |
1085181038 | 2021.01.14 20:19:46 | buy | 0.10 | gold | 1851.55 | 1842.84 | 0.00 | 2021.01.15 07:29:03 | 1852.75 | -4.00 | 0.00 | -1.20 | 12.00 |
1085181047 | 2021.01.14 20:34:40 | buy | 0.10 | gold | 1852.65 | 1840.89 | 1856.00 | 2021.01.15 03:17:05 | 1853.72 | -4.00 | 0.00 | -1.20 | 10.70 |
1085181139 | 2021.01.15 02:17:24 | buy | 0.10 | gold | 1849.93 | 1840.00 | 0.00 | 2021.01.15 08:19:32 | 1848.77 | -4.00 | 0.00 | 0.00 | -11.60 |
1085181267 | 2021.01.15 04:12:54 | buy | 0.10 | silver | 25.673 | 25.480 | 0.000 | 2021.01.15 07:30:30 | 25.480 | -4.00 | 0.00 | 0.00 | -96.50 |
1085181455 | 2021.01.15 08:04:59 | buy | 0.10 | silver | 25.452 | 0.000 | 0.000 | 2021.01.15 08:18:14 | 25.399 | -4.00 | 0.00 | 0.00 | -26.50 |
1085181520 | 2021.01.15 09:10:58 | buy | 0.10 | coco | 53.12 | 52.70 | 0.00 | 2021.01.15 11:29:50 | 52.81 | -4.00 | 0.00 | 0.00 | -31.00 |
1085181610 | 2021.01.15 10:13:13 | buy | 0.10 | gold | 1851.92 | 1848.29 | 1857.79 | 2021.01.15 10:58:49 | 1850.67 | -4.00 | 0.00 | 0.00 | -12.50 |
1085181706 | 2021.01.15 12:04:30 | buy | 0.10 | coco | 52.92 | 0.00 | 0.00 | 2021.01.15 12:15:31 | 52.73 | -4.00 | 0.00 | 0.00 | -19.00 |
1085181718 | 2021.01.15 12:12:45 | buy | 0.10 | silver | 25.490 | 25.300 | 25.700 | 2021.01.15 13:11:21 | 25.387 | -4.00 | 0.00 | 0.00 | -51.50 |
1085181772 | 2021.01.15 13:14:05 | buy | 0.10 | coco | 52.81 | 52.40 | 0.00 | 2021.01.15 17:07:18 | 52.42 | -4.00 | 0.00 | 0.00 | -39.00 |
1085183154 | 2021.01.18 09:09:50 | buy | 0.10 | coco | 52.21 | 51.80 | 0.00 | 2021.01.19 23:49:47 | 52.94 | -4.00 | 0.00 | 0.00 | 73.00 |
1085183868 | 2021.01.19 04:23:22 | buy | 0.10 | hsi | 29524 | 0 | 0 | 2021.01.19 04:24:22 | 29546 | -4.00 | 0.00 | 0.00 | 22.00 |
1085183902 | 2021.01.19 04:41:12 | buy | 0.10 | hsi | 29482 | 0 | 0 | 2021.01.19 04:45:05 | 29500 | -4.00 | 0.00 | 0.00 | 18.00 |
1085183924 | 2021.01.19 05:03:51 | buy | 0.10 | hsi | 29515 | 0 | 0 | 2021.01.19 05:14:11 | 29508 | -4.00 | 0.00 | 0.00 | -7.00 |
1085183985 | 2021.01.19 05:48:09 | buy | 0.10 | hsi | 29797 | 29527 | 29908 | 2021.01.19 07:42:04 | 29592 | -4.00 | 0.00 | 0.00 | -205.00 |
1085202336 | 2021.02.04 04:54:14 | balance | Deposit | 20 000.00 |
1085202338 | 2021.02.04 04:54:17 | sell | 2.00 | gold | 1824.06 | 0.00 | 0.00 | 2021.02.04 07:19:38 | 1820.97 | -80.00 | 0.00 | 0.00 | 618.00 |
1085202463 | 2021.02.04 06:45:08 | sell | 1.00 | s&p500 | 3825.10 | 0.00 | 0.00 | 2021.02.05 04:02:53 | 3878.90 | -40.00 | 0.00 | 0.00 | -5 380.00 |
1085202966 | 2021.02.04 13:09:48 | buy | 1.00 | coco | 56.19 | 0.00 | 0.00 | 2021.02.08 06:49:47 | 57.41 | -40.00 | 0.00 | 0.00 | 1 220.00 |
1085203697 | 2021.02.05 04:02:57 | buy | 1.00 | gold | 1797.83 | 0.00 | 0.00 | 2021.02.08 06:49:50 | 1810.75 | -40.00 | 0.00 | -12.00 | 1 292.00 |
1085205109 | 2021.02.08 08:49:16 | buy | 1.00 | gold | 1815.24 | 0.00 | 0.00 | 2021.02.08 13:39:12 | 1822.92 | -40.00 | 0.00 | 0.00 | 768.00 |
1085205373 | 2021.02.08 13:39:16 | buy | 1.00 | coco | 57.61 | 0.00 | 0.00 | 2021.02.09 02:42:26 | 58.16 | -40.00 | 0.00 | 0.00 | 550.00 |
1085205499 | 2021.02.08 15:58:24 | buy | 1.00 | gold | 1830.46 | 0.00 | 0.00 | 2021.02.09 06:52:37 | 1841.86 | -40.00 | 0.00 | -12.00 | 1 140.00 |
1085205998 | 2021.02.09 06:52:41 | buy | 1.00 | s&p500 | 3914.80 | 0.00 | 0.00 | 2021.02.10 09:55:41 | 3928.40 | -40.00 | 0.00 | 0.00 | 1 360.00 |
1085206260 | 2021.02.09 12:49:15 | sell | 1.00 | gold | 1843.41 | 0.00 | 0.00 | 2021.02.17 11:36:51 | 1785.99 | -40.00 | 0.00 | 16.00 | 5 742.00 |
1085207073 | 2021.02.10 09:55:47 | buy | 1.00 | coco | 58.33 | 0.00 | 0.00 | 2021.02.17 11:36:54 | 60.18 | -40.00 | 0.00 | 0.00 | 1 850.00 |
1085210767 | 2021.02.17 11:36:57 | sell | 1.00 | gold | 1785.70 | 0.00 | 0.00 | 2021.02.19 09:34:47 | 1770.08 | -40.00 | 0.00 | 8.00 | 1 562.00 |
1085210772 | 2021.02.17 11:37:59 | sell | 1.00 | dax | 13944.8 | 0.0 | 0.0 | 2021.02.19 09:34:50 | 13923.2 | -40.00 | 0.00 | 0.00 | 432.00 |
1085212685 | 2021.02.19 09:34:57 | sell | 1.00 | s&p500 | 3908.50 | 0.00 | 0.00 | 2021.02.22 08:11:27 | 3897.10 | -40.00 | 0.00 | 0.00 | 1 140.00 |
1085212834 | 2021.02.19 11:54:42 | buy | 1.00 | gold | 1772.44 | 0.00 | 0.00 | 2021.02.22 01:59:53 | 1783.30 | -40.00 | 0.00 | -12.00 | 1 086.00 |
1085213653 | 2021.02.22 08:12:10 | balance | Withdrawal | -29 060.00 |
1085215246 | 2021.02.23 10:51:17 | sell | 0.10 | gold | 1810.47 | 1817.00 | 0.00 | 2021.02.23 11:32:52 | 1806.75 | -4.00 | 0.00 | 0.00 | 37.20 |
1085216297 | 2021.02.24 04:57:56 | sell limit | 0.10 | gold | 1844.50 | 1858.00 | 0.00 | 2021.02.24 23:59:59 | 1804.79 | deleted [good for day] |
1085216644 | 2021.02.24 09:22:21 | buy | 0.10 | gold | 1808.21 | 1804.07 | 1815.00 | 2021.02.24 10:23:10 | 1808.93 | -4.00 | 0.00 | 0.00 | 7.20 |
1085216664 | 2021.02.24 09:50:45 | buy | 0.10 | gold | 1805.50 | 1801.57 | 0.00 | 2021.02.24 10:25:37 | 1808.83 | -4.00 | 0.00 | 0.00 | 33.30 |
1085217532 | 2021.02.25 02:15:34 | sell | 0.10 | gold | 1802.61 | 1807.00 | 1790.00 | 2021.02.25 05:01:25 | 1796.96 | -4.00 | 0.00 | 0.00 | 56.50 |
1085217533 | 2021.02.25 02:15:39 | sell | 0.10 | gold | 1802.69 | 1807.00 | 1787.80 | 2021.02.25 09:34:06 | 1792.78 | -4.00 | 0.00 | 0.00 | 99.10 |
1085218515 | 2021.02.25 16:45:45 | sell | 0.10 | gold | 1787.03 | 1792.00 | 1780.00 | 2021.02.25 17:01:49 | 1780.00 | -4.00 | 0.00 | 0.00 | 70.30 |
1085219160 | 2021.02.26 06:47:45 | buy | 0.10 | gold | 1767.93 | 1764.00 | 0.00 | 2021.02.26 07:31:51 | 1764.00 | -4.00 | 0.00 | 0.00 | -39.30 |
1085219321 | 2021.02.26 08:15:49 | buy | 0.10 | gold | 1762.16 | 1757.00 | 0.00 | 2021.02.26 09:16:02 | 1757.00 | -4.00 | 0.00 | 0.00 | -51.60 |
1085219322 | 2021.02.26 08:15:50 | buy | 0.10 | gold | 1762.16 | 1757.00 | 0.00 | 2021.02.26 09:16:02 | 1757.00 | -4.00 | 0.00 | 0.00 | -51.60 |
1085219336 | 2021.02.26 08:33:08 | buy | 0.10 | gold | 1763.27 | 1757.00 | 1773.00 | 2021.02.26 09:16:02 | 1757.00 | -4.00 | 0.00 | 0.00 | -62.70 |
1085219409 | 2021.02.26 09:16:48 | buy | 0.10 | gold | 1757.62 | 1752.00 | 0.00 | 2021.02.26 10:00:58 | 1759.83 | -4.00 | 0.00 | 0.00 | 22.10 |
1085219410 | 2021.02.26 09:17:15 | buy | 0.10 | gold | 1758.29 | 1752.00 | 0.00 | 2021.02.26 10:00:22 | 1759.37 | -4.00 | 0.00 | 0.00 | 10.80 |
1085219721 | 2021.02.26 12:59:24 | sell | 0.10 | gold | 1764.58 | 1770.94 | 1758.30 | 2021.02.26 13:30:33 | 1759.55 | -4.00 | 0.00 | 0.00 | 50.30 |
1085219786 | 2021.02.26 13:38:27 | buy | 0.10 | gold | 1759.23 | 1754.00 | 0.00 | 2021.02.26 16:47:04 | 1754.00 | -4.00 | 0.00 | 0.00 | -52.30 |
1085220033 | 2021.02.26 16:43:14 | buy | 0.10 | gold | 1756.80 | 0.00 | 0.00 | 2021.02.26 16:47:19 | 1753.33 | -4.00 | 0.00 | 0.00 | -34.70 |
1085220601 | 2021.03.01 02:51:30 | sell | 0.10 | gold | 1738.29 | 0.00 | 0.00 | 2021.03.01 10:38:41 | 1751.76 | -4.00 | 0.00 | 0.00 | -134.70 |
1085220720 | 2021.03.01 03:34:01 | sell | 0.10 | gold | 1743.24 | 0.00 | 0.00 | 2021.03.01 10:38:37 | 1751.87 | -4.00 | 0.00 | 0.00 | -86.30 |
1085220997 | 2021.03.01 07:27:43 | sell | 0.10 | gold | 1750.39 | 1756.45 | 0.00 | 2021.03.01 08:36:24 | 1756.45 | -4.00 | 0.00 | 0.00 | -60.60 |
1085222347 | 2021.03.02 05:08:54 | buy | 0.10 | gold | 1712.37 | 1708.37 | 0.00 | 2021.03.02 05:23:18 | 1708.37 | -4.00 | 0.00 | 0.00 | -40.00 |
1085222393 | 2021.03.02 05:33:06 | buy | 0.10 | gold | 1710.28 | 0.00 | 0.00 | 2021.03.02 06:23:38 | 1714.52 | -4.00 | 0.00 | 0.00 | 42.40 |
1085222395 | 2021.03.02 05:34:07 | sell stop | 0.10 | gold | 1705.00 | 0.00 | 0.00 | 2021.03.02 06:23:40 | 1714.63 | cancelled |
1085222691 | 2021.03.02 09:45:41 | buy | 0.10 | gold | 1717.56 | 1714.00 | 0.00 | 2021.03.02 11:17:17 | 1722.55 | -4.00 | 0.00 | 0.00 | 49.90 |
1085222750 | 2021.03.02 10:14:47 | buy | 0.10 | gold | 1718.54 | 1715.00 | 1727.00 | 2021.03.02 11:17:12 | 1722.59 | -4.00 | 0.00 | 0.00 | 40.50 |
1085222756 | 2021.03.02 10:20:38 | buy | 0.10 | gold | 1717.25 | 1717.30 | 0.00 | 2021.03.02 14:27:02 | 1728.79 | -4.00 | 0.00 | 0.00 | 115.40 |
1085223943 | 2021.03.03 07:07:26 | sell | 0.10 | eurusd | 1.2086 | 1.2110 | 0.0000 | 2021.03.03 09:41:55 | 1.2110 | -4.00 | 0.00 | 0.00 | -24.00 |
1085223957 | 2021.03.03 07:09:20 | sell | 0.10 | gbpusd | 1.3954 | 1.3988 | 0.0000 | 2021.03.03 09:31:33 | 1.3988 | -4.00 | 0.00 | 0.00 | -34.00 |
1085224775 | 2021.03.03 16:55:10 | buy | 0.10 | gold | 1712.00 | 1706.00 | 1719.00 | 2021.03.03 17:43:51 | 1706.00 | -4.00 | 0.00 | 0.00 | -60.00 |
1085226037 | 2021.03.04 14:25:40 | sell | 0.10 | gold | 1718.39 | 0.00 | 1710.00 | 2021.03.04 15:45:42 | 1715.68 | -4.00 | 0.00 | 0.00 | 27.10 |
1085226992 | 2021.03.05 06:04:09 | sell | 0.10 | gold | 1693.32 | 0.00 | 0.00 | 2021.03.05 08:08:43 | 1698.28 | -4.00 | 0.00 | 0.00 | -49.60 |
1085227936 | 2021.03.05 16:20:50 | sell limit | 0.10 | gold | 1711.00 | 0.00 | 0.00 | 2021.03.05 17:47:38 | 1699.59 | cancelled |
1085227996 | 2021.03.05 16:42:21 | buy | 0.10 | gold | 1699.05 | 1696.00 | 0.00 | 2021.03.05 17:55:18 | 1696.00 | -4.00 | 0.00 | 0.00 | -30.50 |
1085228039 | 2021.03.05 16:59:36 | buy | 0.10 | gold | 1694.03 | 1694.30 | 0.00 | 2021.03.05 18:51:01 | 1694.30 | -4.00 | 0.00 | 0.00 | 2.70 |
1085229109 | 2021.03.08 10:26:18 | buy | 0.10 | gold | 1699.91 | 0.00 | 1705.00 | 2021.03.08 18:08:53 | 1683.54 | -4.00 | 0.00 | 0.00 | -163.70 |
1085229111 | 2021.03.08 10:30:41 | buy | 0.10 | gold | 1695.64 | 0.00 | 0.00 | 2021.03.08 18:08:52 | 1683.63 | -4.00 | 0.00 | 0.00 | -120.10 |
1085229145 | 2021.03.08 10:43:43 | buy | 0.10 | gold | 1694.76 | 0.00 | 0.00 | 2021.03.08 18:08:47 | 1683.48 | -4.00 | 0.00 | 0.00 | -112.80 |
1085229164 | 2021.03.08 11:10:04 | buy | 0.10 | gold | 1693.85 | 0.00 | 0.00 | 2021.03.08 18:08:48 | 1683.66 | -4.00 | 0.00 | 0.00 | -101.90 |
1085229174 | 2021.03.08 11:16:33 | sell stop | 0.40 | gold | 1686.50 | 0.00 | 0.00 | 2021.03.08 13:58:21 | 1687.11 | cancelled |
1085229949 | 2021.03.09 03:31:37 | buy | 0.10 | gold | 1682.62 | 1682.70 | 0.00 | 2021.03.09 12:32:34 | 1701.52 | -4.00 | 0.00 | 0.00 | 189.00 |
1085230762 | 2021.03.09 12:07:46 | sell | 0.10 | gbpusd | 1.3885 | 1.3918 | 1.3850 | 2021.03.09 12:20:31 | 1.3872 | -4.00 | 0.00 | 0.00 | 13.00 |
1085231238 | 2021.03.09 16:50:38 | sell | 0.10 | gold | 1718.98 | 1721.00 | 1700.00 | 2021.03.09 17:56:35 | 1713.26 | -4.00 | 0.00 | 0.00 | 57.20 |
1085231464 | 2021.03.10 03:07:30 | sell | 0.10 | gold | 1718.32 | 1718.00 | 1696.00 | 2021.03.10 09:15:00 | 1715.85 | -4.00 | 0.00 | 0.00 | 24.70 |
1085231893 | 2021.03.10 07:27:46 | sell | 0.10 | gold | 1713.08 | 1716.38 | 1697.00 | 2021.03.10 09:09:20 | 1716.38 | -4.00 | 0.00 | 0.00 | -33.00 |
1085232186 | 2021.03.10 10:47:59 | buy stop | 0.10 | gold | 1721.00 | 0.00 | 0.00 | 2021.03.10 15:32:41 | 1718.97 | cancelled |
1085232596 | 2021.03.10 16:25:14 | buy limit | 0.10 | gold | 1715.00 | 0.00 | 0.00 | 2021.03.10 16:52:51 | 1720.49 | cancelled |
1085232704 | 2021.03.10 17:30:12 | buy | 0.10 | gold | 1715.83 | 1714.00 | 0.00 | 2021.03.11 02:33:43 | 1725.12 | -4.00 | 0.00 | -3.60 | 92.90 |
1085233653 | 2021.03.11 14:25:03 | buy | 0.10 | gold | 1732.32 | 0.00 | 0.00 | 2021.03.11 15:32:30 | 1732.24 | -4.00 | 0.00 | 0.00 | -0.80 |
1085233869 | 2021.03.11 16:37:13 | buy | 0.10 | gold | 1725.43 | 1718.00 | 1730.00 | 2021.03.11 19:37:27 | 1724.50 | -4.00 | 0.00 | 0.00 | -9.30 |
1085233879 | 2021.03.11 16:39:30 | buy | 0.10 | gold | 1723.76 | 1718.00 | 1731.00 | 2021.03.11 19:37:32 | 1724.52 | -4.00 | 0.00 | 0.00 | 7.60 |
1085234408 | 2021.03.12 04:36:12 | buy | 0.10 | gold | 1723.63 | 1718.00 | 0.00 | 2021.03.12 05:00:41 | 1718.00 | -4.00 | 0.00 | 0.00 | -56.30 |
1085234160 | 2021.03.12 04:45:04 | buy | 0.10 | gold | 1720.00 | 1717.00 | 0.00 | 2021.03.12 05:01:38 | 1717.00 | -4.00 | 0.00 | 0.00 | -30.00 |
1085234465 | 2021.03.12 05:05:31 | buy | 0.10 | gold | 1718.77 | 1714.50 | 0.00 | 2021.03.12 06:55:55 | 1718.03 | -4.00 | 0.00 | 0.00 | -7.40 |
1085234491 | 2021.03.12 05:24:49 | buy | 0.10 | gold | 1718.28 | 1714.00 | 0.00 | 2021.03.12 06:55:48 | 1718.07 | -4.00 | 0.00 | 0.00 | -2.10 |
1085234686 | 2021.03.12 08:38:16 | buy | 0.10 | gold | 1713.17 | 1710.60 | 0.00 | 2021.03.12 08:44:23 | 1710.60 | -4.00 | 0.00 | 0.00 | -25.70 |
1085234848 | 2021.03.12 10:03:45 | buy | 0.10 | gold | 1708.38 | 0.00 | 0.00 | 2021.03.12 10:05:08 | 1706.59 | -4.00 | 0.00 | 0.00 | -17.90 |
1085236865 | 2021.03.15 16:08:58 | buy | 0.10 | gold | 1730.84 | 1727.00 | 0.00 | 2021.03.15 16:37:48 | 1727.00 | -4.00 | 0.00 | 0.00 | -38.40 |
1085236917 | 2021.03.15 16:46:51 | buy | 0.10 | gold | 1725.59 | 1722.00 | 0.00 | 2021.03.15 18:09:44 | 1728.79 | -4.00 | 0.00 | 0.00 | 32.00 |
1085237430 | 2021.03.16 05:32:43 | sell | 0.10 | gold | 1733.06 | 1736.30 | 0.00 | 2021.03.16 06:09:22 | 1734.43 | -4.00 | 0.00 | 0.00 | -13.70 |
1085237617 | 2021.03.16 08:54:24 | buy | 0.10 | gold | 1731.67 | 1727.00 | 0.00 | 2021.03.16 09:12:00 | 1727.00 | -4.00 | 0.00 | 0.00 | -46.70 |
1085239420 | 2021.03.18 03:07:01 | sell | 0.10 | gold | 1750.41 | 0.00 | 0.00 | 2021.03.18 06:01:19 | 1749.54 | -4.00 | 0.00 | 0.00 | 8.70 |
1085240120 | 2021.03.18 10:09:34 | buy | 0.10 | gold | 1738.86 | 1733.00 | 1752.00 | 2021.03.18 10:51:35 | 1733.00 | -4.00 | 0.00 | 0.00 | -58.60 |
1085240198 | 2021.03.18 10:56:24 | buy | 0.10 | gold | 1736.31 | 0.00 | 1739.00 | 2021.03.22 04:56:25 | 1737.47 | -4.00 | 0.00 | -2.40 | 11.60 |
1085240856 | 2021.03.18 17:09:12 | sell | 0.10 | gold | 1727.45 | 0.00 | 0.00 | 2021.03.23 16:18:38 | 1727.30 | -4.00 | 0.00 | 0.60 | 1.50 |
1085240925 | 2021.03.18 19:01:28 | buy | 0.10 | gold | 1731.91 | 1732.00 | 0.00 | 2021.03.19 02:24:52 | 1732.00 | -4.00 | 0.00 | -1.20 | 0.90 |
1085242562 | 2021.03.22 03:37:51 | buy | 0.10 | gold | 1734.57 | 0.00 | 1737.60 | 2021.03.22 16:47:51 | 1737.16 | -4.00 | 0.00 | 0.00 | 25.90 |
1085243050 | 2021.03.22 08:17:57 | sell | 0.10 | gold | 1730.66 | 0.00 | 0.00 | 2021.03.22 09:02:02 | 1730.62 | -4.00 | 0.00 | 0.00 | 0.40 |
1085243534 | 2021.03.22 12:49:11 | buy limit | 0.10 | gold | 1730.60 | 0.00 | 0.00 | 2021.03.22 14:04:00 | 1735.78 | cancelled |
1085243707 | 2021.03.22 15:00:13 | buy | 0.20 | gold | 1732.74 | 1732.80 | 0.00 | 2021.03.22 16:47:35 | 1737.00 | -8.00 | 0.00 | 0.00 | 85.20 |
1085243860 | 2021.03.22 15:00:13 | buy | 0.10 | gold | 1732.74 | 1732.80 | 0.00 | 2021.03.22 16:58:08 | 1737.00 | -4.00 | 0.00 | 0.00 | 42.60 |
1085243881 | 2021.03.22 15:00:13 | buy | 0.10 | gold | 1732.74 | 1132.80 | 0.00 | 2021.03.23 16:48:19 | 1730.54 | -4.00 | 0.00 | -1.20 | -22.00 |
1085245010 | 2021.03.23 13:17:19 | sell | 0.10 | gold | 1740.67 | 1739.00 | 0.00 | 2021.03.23 15:41:44 | 1733.50 | -4.00 | 0.00 | 0.00 | 71.70 |
1085245105 | 2021.03.23 14:30:05 | sell | 0.10 | gold | 1739.78 | 1739.00 | 0.00 | 2021.03.23 15:41:29 | 1733.60 | -4.00 | 0.00 | 0.00 | 61.80 |
1085245330 | 2021.03.23 16:12:29 | buy | 0.10 | gold | 1727.80 | 0.00 | 0.00 | 2021.03.23 16:48:15 | 1730.57 | -4.00 | 0.00 | 0.00 | 27.70 |
1085245335 | 2021.03.23 16:15:33 | buy | 0.10 | gold | 1727.04 | 0.00 | 0.00 | 2021.03.23 16:48:18 | 1730.58 | -4.00 | 0.00 | 0.00 | 35.40 |
1085245620 | 2021.03.24 02:21:55 | buy | 0.10 | gold | 1726.47 | 1726.50 | 0.00 | 2021.03.24 05:49:45 | 1731.70 | -4.00 | 0.00 | 0.00 | 52.30 |
1085246190 | 2021.03.24 08:22:52 | sell | 0.10 | gold | 1729.68 | 0.00 | 0.00 | 2021.03.24 08:44:19 | 1731.12 | -4.00 | 0.00 | 0.00 | -14.40 |
1085246620 | 2021.03.24 14:32:59 | buy | 0.20 | gold | 1732.63 | 0.00 | 0.00 | 2021.03.24 17:27:45 | 1730.38 | -8.00 | 0.00 | 0.00 | -45.00 |
1085246625 | 2021.03.24 14:38:48 | buy | 0.10 | gold | 1731.42 | 0.00 | 0.00 | 2021.03.24 17:27:47 | 1730.39 | -4.00 | 0.00 | 0.00 | -10.30 |
1085246948 | 2021.03.25 01:17:40 | sell | 0.10 | gold | 1733.68 | 0.00 | 0.00 | 2021.03.25 09:15:54 | 1732.15 | -4.00 | 0.00 | 0.00 | 15.30 |
1085247390 | 2021.03.25 05:38:53 | sell | 0.10 | gold | 1736.49 | 1736.46 | 0.00 | 2021.03.25 15:22:12 | 1736.46 | -4.00 | 0.00 | 0.00 | 0.30 |
1085247975 | 2021.03.25 14:26:13 | sell | 0.10 | gold | 1729.95 | 0.00 | 0.00 | 2021.03.25 14:44:44 | 1726.79 | -4.00 | 0.00 | 0.00 | 31.60 |
1085248027 | 2021.03.25 14:53:33 | sell | 0.10 | gold | 1728.08 | 0.00 | 1727.00 | 2021.03.25 16:46:28 | 1735.91 | -4.00 | 0.00 | 0.00 | -78.30 |
1085248032 | 2021.03.25 14:57:14 | sell | 0.10 | gold | 1728.64 | 0.00 | 1727.00 | 2021.03.25 16:46:26 | 1735.91 | -4.00 | 0.00 | 0.00 | -72.70 |
1085248037 | 2021.03.25 15:00:54 | sell | 0.10 | gold | 1730.52 | 0.00 | 1727.00 | 2021.03.25 16:46:25 | 1735.91 | -4.00 | 0.00 | 0.00 | -53.90 |
1085248691 | 2021.03.26 03:00:30 | buy | 0.20 | gold | 1729.47 | 0.00 | 1731.00 | 2021.03.26 11:41:48 | 1729.89 | -8.00 | 0.00 | 0.00 | 8.40 |
1085248693 | 2021.03.26 03:01:36 | sell stop | 0.20 | gold | 1725.00 | 0.00 | 0.00 | 2021.03.26 04:42:16 | 1725.46 | cancelled |
1085248699 | 2021.03.26 03:06:52 | buy | 0.20 | gold | 1727.59 | 0.00 | 0.00 | 2021.03.26 11:53:50 | 1730.48 | -8.00 | 0.00 | 0.00 | 57.80 |
1085249504 | 2021.03.26 14:31:02 | buy limit | 0.10 | gold | 1719.00 | 0.00 | 0.00 | 2021.03.26 16:02:38 | 1730.33 | cancelled |
1085249635 | 2021.03.26 16:00:52 | buy limit | 0.10 | eurusd | 1.1760 | 0.0000 | 0.0000 | 2021.03.26 17:17:10 | 1.1794 | cancelled |
1085249692 | 2021.03.26 16:42:35 | sell | 0.10 | gold | 1729.47 | 0.00 | 0.00 | 2021.03.30 14:46:31 | 1679.75 | -4.00 | 0.00 | 0.40 | 497.20 |
1085249707 | 2021.03.26 17:00:40 | sell | 0.10 | gold | 1731.95 | 0.00 | 0.00 | 2021.03.29 15:58:41 | 1711.03 | -4.00 | 0.00 | 0.20 | 209.20 |
1085249741 | 2021.03.26 17:16:56 | buy | 0.10 | gold | 1736.04 | 0.00 | 0.00 | 2021.03.30 14:46:39 | 1679.42 | -4.00 | 0.00 | -2.40 | -566.20 |
1085249742 | 2021.03.26 17:16:57 | buy | 0.10 | gold | 1736.04 | 0.00 | 0.00 | 2021.03.30 14:46:35 | 1679.07 | -4.00 | 0.00 | -2.40 | -569.70 |
1085251047 | 2021.03.29 14:41:48 | buy | 0.10 | gold | 1725.27 | 0.00 | 0.00 | 2021.03.30 14:46:42 | 1679.73 | -4.00 | 0.00 | -1.20 | -455.40 |
1085251048 | 2021.03.29 14:41:51 | buy | 0.10 | gold | 1725.32 | 0.00 | 0.00 | 2021.03.30 14:46:45 | 1679.89 | -4.00 | 0.00 | -1.20 | -454.30 |
1085251518 | 2021.03.29 19:56:05 | sell | 0.10 | gold | 1712.24 | 0.00 | 0.00 | 2021.03.30 12:15:20 | 1696.18 | -4.00 | 0.00 | 0.20 | 160.60 |
1085252303 | 2021.03.29 19:56:05 | sell | 0.10 | gold | 1712.24 | 0.00 | 0.00 | 2021.03.30 14:42:18 | 1683.09 | -4.00 | 0.00 | 0.20 | 291.50 |
1085252485 | 2021.03.29 19:56:05 | sell | 0.10 | gold | 1712.24 | 0.00 | 0.00 | 2021.03.30 14:46:48 | 1680.79 | -4.00 | 0.00 | 0.20 | 314.50 |
1085252974 | 2021.03.31 02:53:31 | balance | Deposit | 10 000.00 |
1085252975 | 2021.03.31 02:53:35 | sell | 1.00 | gold | 1683.62 | 0.00 | 0.00 | 2021.03.31 05:35:19 | 1679.56 | -40.00 | 0.00 | 0.00 | 406.00 |
1085253299 | 2021.03.31 05:35:26 | sell | 1.00 | gold | 1679.06 | 0.00 | 0.00 | 2021.03.31 10:19:01 | 1685.05 | -40.00 | 0.00 | 0.00 | -599.00 |
1085253397 | 2021.03.31 07:21:25 | buy | 1.00 | coco | 60.91 | 0.00 | 0.00 | 2021.03.31 10:19:04 | 60.67 | -40.00 | 0.00 | 0.00 | -240.00 |
1085253622 | 2021.03.31 10:19:45 | balance | Withdrawal | -8 176.00 |
1085253868 | 2021.03.31 14:49:54 | sell | 0.10 | gold | 1686.82 | 1691.04 | 0.00 | 2021.03.31 15:33:36 | 1691.04 | -4.00 | 0.00 | 0.00 | -42.20 |
1085254061 | 2021.03.31 16:37:10 | sell | 0.20 | s&p500 | 3978.20 | 0.00 | 0.00 | 2021.04.02 03:40:05 | 4027.80 | -8.00 | 0.00 | 0.00 | -992.00 |
1085254137 | 2021.03.31 17:00:56 | sell | 0.10 | gold | 1703.83 | 0.00 | 0.00 | 2021.04.02 03:40:08 | 1729.24 | -4.00 | 0.00 | 0.80 | -254.10 |
1085254583 | 2021.04.01 04:07:57 | sell | 0.10 | gold | 1710.23 | 0.00 | 0.00 | 2021.04.05 05:37:03 | 1725.47 | -4.00 | 0.00 | 0.40 | -152.40 |
1085255108 | 2021.04.01 10:43:02 | sell | 0.10 | s&p500 | 3990.50 | 0.00 | 0.00 | 2021.04.02 03:40:14 | 4027.80 | -4.00 | 0.00 | 0.00 | -373.00 |
1085255785 | 2021.04.02 03:39:24 | sell | 0.10 | s&p500 | 4026.80 | 0.00 | 0.00 | 2021.04.02 03:40:17 | 4027.80 | -4.00 | 0.00 | 0.00 | -10.00 |
1085256244 | 2021.04.05 05:37:13 | balance | Deposit | 10 000.00 |
1085256245 | 2021.04.05 05:37:18 | buy | 1.00 | eurusd | 1.1771 | 0.0000 | 0.0000 | 2021.04.06 02:33:06 | 1.1816 | -40.00 | 0.00 | -6.00 | 450.00 |
1085256307 | 2021.04.05 07:07:54 | buy | 1.00 | gold | 1724.71 | 0.00 | 0.00 | 2021.04.05 09:14:46 | 1726.69 | -40.00 | 0.00 | 0.00 | 198.00 |
1085256461 | 2021.04.05 09:16:05 | buy | 1.00 | gold | 1728.00 | 0.00 | 0.00 | 2021.04.06 02:33:08 | 1729.65 | -40.00 | 0.00 | -12.00 | 165.00 |
1085257226 | 2021.04.06 04:09:46 | buy | 1.00 | gold | 1734.53 | 0.00 | 0.00 | 2021.04.06 14:13:03 | 1737.16 | -40.00 | 0.00 | 0.00 | 263.00 |
1085258596 | 2021.04.07 04:45:12 | balance | Withdrawal | -9 047.00 |
1085258882 | 2021.04.07 08:41:56 | buy | 0.10 | silver | 25.166 | 0.000 | 25.245 | 2021.04.07 09:41:50 | 25.055 | -4.00 | 0.00 | 0.00 | -55.50 |
1085258913 | 2021.04.07 09:01:16 | buy | 0.10 | coco | 59.66 | 0.00 | 60.28 | 2021.04.07 09:41:47 | 59.29 | -4.00 | 0.00 | 0.00 | -37.00 |
1085258966 | 2021.04.07 09:48:46 | buy | 0.10 | s&p500 | 4081.30 | 0.00 | 4086.43 | 2021.04.07 11:37:13 | 4073.10 | -4.00 | 0.00 | 0.00 | -82.00 |
1085258977 | 2021.04.07 10:03:12 | sell | 0.10 | gbpusd | 1.3803 | 1.3795 | 1.3664 | 2021.04.07 16:41:45 | 1.3786 | -4.00 | 0.00 | 0.00 | 17.00 |
1085259020 | 2021.04.07 10:32:06 | buy | 0.10 | usdjpy | 109.95 | 109.67 | 110.79 | 2021.04.07 16:11:57 | 109.67 | -4.00 | 0.00 | 0.00 | -25.53 |
1085259092 | 2021.04.07 11:32:46 | sell | 0.10 | dax | 15231.7 | 15234.0 | 15072.2 | 2021.04.07 16:30:20 | 15230.5 | -4.00 | 0.00 | 0.00 | 2.40 |
1085259100 | 2021.04.07 11:37:28 | sell | 0.10 | coco | 59.02 | 0.00 | 58.00 | 2021.04.07 16:41:43 | 59.01 | -4.00 | 0.00 | 0.00 | 1.00 |
1085259573 | 2021.04.07 17:00:58 | sell | 0.20 | dax | 15225.0 | 15228.3 | 15161.9 | 2021.04.07 18:01:22 | 15211.5 | -8.00 | 0.00 | 0.00 | 54.00 |
1085259862 | 2021.04.08 03:25:26 | buy | 0.10 | hsi | 28484 | 28414 | 28607 | 2021.04.08 03:33:35 | 28534 | -4.00 | 0.00 | 0.00 | 50.00 |
1085259977 | 2021.04.08 03:58:17 | sell | 0.10 | hsi | 28688 | 0 | 28607 | 2021.04.08 04:08:12 | 28738 | -4.00 | 0.00 | 0.00 | -50.00 |
1085259982 | 2021.04.08 04:00:17 | sell | 0.10 | eurusd | 1.1866 | 0.0000 | 1.1740 | 2021.04.08 13:28:30 | 1.1875 | -4.00 | 0.00 | 0.00 | -9.00 |
1085259987 | 2021.04.08 04:02:07 | sell | 0.10 | coco | 59.29 | 0.00 | 58.29 | 2021.04.08 10:10:49 | 59.23 | -4.00 | 0.00 | 0.00 | 6.00 |
1085259990 | 2021.04.08 04:03:05 | sell | 0.10 | gold | 1735.63 | 0.00 | 1734.42 | 2021.04.08 09:41:04 | 1746.62 | -4.00 | 0.00 | 0.00 | -109.90 |
1085260008 | 2021.04.08 04:08:31 | buy | 0.10 | hsi | 28720 | 0 | 28927 | 2021.04.08 04:44:23 | 28840 | -4.00 | 0.00 | 0.00 | 120.00 |
1085260088 | 2021.04.08 04:50:08 | buy | 0.10 | hsi | 28830 | 28836 | 28930 | 2021.04.08 05:44:47 | 28853 | -4.00 | 0.00 | 0.00 | 23.00 |
1085260179 | 2021.04.08 05:47:58 | buy | 0.10 | hsi | 28892 | 0 | 28983 | 2021.04.08 08:01:06 | 28983 | -4.00 | 0.00 | 0.00 | 91.00 |
1085260344 | 2021.04.08 08:24:16 | buy | 0.10 | hsi | 29030 | 0 | 29108 | 2021.04.08 09:17:20 | 29031 | -4.00 | 0.00 | 0.00 | 1.00 |
1085260464 | 2021.04.08 09:45:34 | buy | 0.20 | dax | 15253.8 | 0.0 | 15284.9 | 2021.04.08 10:27:59 | 15219.2 | -8.00 | 0.00 | 0.00 | -138.40 |
1085260498 | 2021.04.08 10:16:33 | sell | 0.10 | audusd | 0.7626 | 0.0000 | 0.7576 | 2021.04.08 13:27:18 | 0.7641 | -4.00 | 0.00 | 0.00 | -15.00 |
1085260510 | 2021.04.08 10:28:29 | sell | 0.20 | dax | 15216.8 | 15235.8 | 15083.5 | 2021.04.08 14:27:38 | 15230.7 | -8.00 | 0.00 | 0.00 | -55.60 |
1085260766 | 2021.04.08 14:36:24 | sell | 0.40 | dax | 15207.8 | 15247.9 | 15135.0 | 2021.04.08 15:20:15 | 15225.6 | -16.00 | 0.00 | 0.00 | -142.40 |
1085260827 | 2021.04.08 15:21:53 | sell | 0.40 | coco | 59.23 | 59.20 | 58.28 | 2021.04.08 15:48:57 | 59.20 | -16.00 | 0.00 | 0.00 | 12.00 |
1085260901 | 2021.04.08 15:53:54 | sell | 0.40 | dax | 15203.0 | 0.0 | 15160.4 | 2021.04.09 09:24:23 | 15199.4 | -16.00 | 0.00 | 0.00 | 28.80 |
1085261806 | 2021.04.09 09:59:10 | buy | 0.40 | hsi | 28660 | 0 | 28769 | 2021.04.09 10:10:53 | 28600 | -16.00 | 0.00 | 0.00 | -240.00 |
1085261826 | 2021.04.09 10:11:11 | sell | 0.40 | hsi | 28603 | 0 | 28371 | 2021.04.09 10:16:22 | 28598 | -16.00 | 0.00 | 0.00 | 20.00 |
1085261838 | 2021.04.09 10:18:52 | sell | 0.40 | hsi | 28572 | 0 | 0 | 2021.04.09 11:22:25 | 28661 | -16.00 | 0.00 | 0.00 | -356.00 |
1085261898 | 2021.04.09 11:22:36 | buy | 0.30 | hsi | 28668 | 0 | 29096 | 2021.04.09 14:25:04 | 28646 | -12.00 | 0.00 | 0.00 | -66.00 |
1085262094 | 2021.04.09 14:25:17 | sell | 0.10 | hsi | 28644 | 0 | 28604 | 2021.04.09 14:54:31 | 28619 | -4.00 | 0.00 | 0.00 | 25.00 |
1085262229 | 2021.04.09 15:29:21 | buy | 0.30 | gold | 1737.82 | 0.00 | 1795.08 | 2021.04.12 02:12:03 | 1741.37 | -12.00 | 0.00 | -3.60 | 106.50 |
1085262677 | 2021.04.12 03:16:20 | buy | 0.30 | hsi | 28721 | 0 | 29065 | 2021.04.12 03:33:39 | 28554 | -12.00 | 0.00 | 0.00 | -501.00 |
1085262750 | 2021.04.12 03:34:21 | sell | 0.30 | hsi | 28545 | 0 | 28284 | 2021.04.12 03:35:00 | 28532 | -12.00 | 0.00 | 0.00 | 39.00 |
1085264483 | 2021.04.13 07:59:40 | balance | Deposit | 10 000.00 |
1085264484 | 2021.04.13 07:59:45 | buy | 1.00 | hsi | 28524 | 0 | 0 | 2021.04.13 09:59:02 | 28444 | -40.00 | 0.00 | 0.00 | -800.00 |
1085264508 | 2021.04.13 08:09:26 | sell | 1.00 | gold | 1727.20 | 0.00 | 0.00 | 2021.04.13 09:59:05 | 1728.02 | -40.00 | 0.00 | 0.00 | -82.00 |
1085264657 | 2021.04.13 09:59:36 | balance | Withdrawal | -7 508.00 |
1085265164 | 2021.04.13 15:42:22 | sell | 0.10 | s&p500 | 4127.20 | 4147.24 | 4117.61 | 2021.04.13 21:00:54 | 4147.24 | -4.00 | 0.00 | 0.00 | -200.40 |
1085265205 | 2021.04.13 16:02:04 | sell | 0.10 | gold | 1747.59 | 1751.06 | 1738.07 | 2021.04.13 16:16:18 | 1745.02 | -4.00 | 0.00 | 0.00 | 25.70 |
1085265460 | 2021.04.14 02:22:38 | sell | 0.10 | s&p500 | 4139.50 | 4147.02 | 4111.62 | 2021.04.14 06:16:50 | 4143.70 | -4.00 | 0.00 | 0.00 | -42.00 |
1085265740 | 2021.04.14 04:19:13 | sell | 0.10 | hsi | 28791 | 28992 | 0 | 2021.04.14 04:54:15 | 28783 | -4.00 | 0.00 | 0.00 | 8.00 |
1085265809 | 2021.04.14 05:01:35 | sell | 0.10 | hsi | 28743 | 28806 | 0 | 2021.04.14 05:06:06 | 28728 | -4.00 | 0.00 | 0.00 | 15.00 |
1085265976 | 2021.04.14 07:56:54 | sell | 0.10 | hsi | 28881 | 28912 | 28854 | 2021.04.14 08:23:06 | 28854 | -4.00 | 0.00 | 0.00 | 27.00 |
1085266026 | 2021.04.14 08:30:15 | sell | 0.10 | coco | 60.90 | 61.33 | 60.67 | 2021.04.14 08:46:45 | 61.10 | -4.00 | 0.00 | 0.00 | -20.00 |
1085266028 | 2021.04.14 08:32:40 | sell limit | 0.10 | hsi | 28856 | 28892 | 0 | 2021.04.14 08:33:41 | 28808 | cancelled |
1085266029 | 2021.04.14 08:33:38 | sell | 0.10 | hsi | 28806 | 28969 | 0 | 2021.04.14 10:21:53 | 28907 | -4.00 | 0.00 | 0.00 | -101.00 |
1085266110 | 2021.04.14 09:33:38 | buy | 0.10 | hsi | 28912 | 0 | 0 | 2021.04.14 09:41:54 | 28886 | -4.00 | 0.00 | 0.00 | -26.00 |
1085266134 | 2021.04.14 09:52:31 | sell | 0.10 | s&p500 | 4142.90 | 4150.76 | 4125.22 | 2021.04.14 10:07:53 | 4146.10 | -4.00 | 0.00 | 0.00 | -32.00 |
1085266174 | 2021.04.14 10:27:38 | sell | 0.10 | coco | 60.95 | 61.35 | 59.55 | 2021.04.14 10:34:55 | 61.09 | -4.00 | 0.00 | 0.00 | -14.00 |
1085266182 | 2021.04.14 10:35:27 | sell limit | 0.10 | coco | 61.55 | 61.85 | 0.00 | 2021.04.14 13:44:29 | 61.16 | cancelled |
1085266209 | 2021.04.14 11:05:39 | sell | 0.10 | gold | 1745.41 | 1749.49 | 1740.75 | 2021.04.14 11:34:36 | 1743.71 | -4.00 | 0.00 | 0.00 | 17.00 |
1085266219 | 2021.04.14 11:17:52 | sell | 0.10 | s&p500 | 4147.10 | 4152.00 | 0.00 | 2021.04.14 11:54:20 | 4148.70 | -4.00 | 0.00 | 0.00 | -16.00 |
1085266220 | 2021.04.14 11:17:54 | sell | 0.10 | hsi | 28920 | 28982 | 0 | 2021.04.14 11:20:48 | 28947 | -4.00 | 0.00 | 0.00 | -27.00 |
1085266249 | 2021.04.14 11:45:59 | sell | 0.10 | hsi | 28914 | 28971 | 0 | 2021.04.14 13:20:04 | 28931 | -4.00 | 0.00 | 0.00 | -17.00 |
1085266252 | 2021.04.14 11:49:14 | sell | 0.10 | gold | 1742.38 | 1748.71 | 1739.43 | 2021.04.14 13:17:58 | 1744.04 | -4.00 | 0.00 | 0.00 | -16.60 |
1085266264 | 2021.04.14 12:00:07 | sell | 0.10 | s&p500 | 4146.00 | 4152.45 | 0.00 | 2021.04.14 13:35:45 | 4148.20 | -4.00 | 0.00 | 0.00 | -22.00 |
1085266332 | 2021.04.14 13:50:49 | sell | 0.10 | s&p500 | 4146.40 | 4151.90 | 4127.41 | 2021.04.14 15:37:35 | 4144.70 | -4.00 | 0.00 | 0.00 | 17.00 |
1085266494 | 2021.04.14 15:40:18 | sell | 0.10 | s&p500 | 4144.20 | 4153.98 | 0.00 | 2021.04.14 16:46:44 | 4150.70 | -4.00 | 0.00 | 0.00 | -65.00 |
1085266561 | 2021.04.14 16:32:30 | buy | 0.10 | s&p500 | 4151.60 | 0.00 | 0.00 | 2021.04.14 16:40:11 | 4146.40 | -4.00 | 0.00 | 0.00 | -52.00 |
1085266588 | 2021.04.14 16:55:55 | sell | 0.10 | hsi | 28874 | 28907 | 26888 | 2021.04.14 18:09:45 | 28852 | -4.00 | 0.00 | 0.00 | 22.00 |
1085266611 | 2021.04.14 17:05:28 | sell | 0.10 | s&p500 | 4144.50 | 4155.93 | 0.00 | 2021.04.14 18:20:21 | 4148.20 | -4.00 | 0.00 | 0.00 | -37.00 |
1085266665 | 2021.04.14 18:18:37 | sell | 0.10 | coco | 63.02 | 63.44 | 62.53 | 2021.04.14 18:21:36 | 63.29 | -4.00 | 0.00 | 0.00 | -27.00 |
1085266666 | 2021.04.14 18:20:18 | buy | 0.10 | s&p500 | 4148.20 | 4143.40 | 4150.60 | 2021.04.14 18:28:15 | 4145.20 | -4.00 | 0.00 | 0.00 | -30.00 |
1085266667 | 2021.04.14 18:22:53 | buy | 0.10 | gold | 1737.90 | 1734.32 | 1740.99 | 2021.04.14 18:27:54 | 1736.34 | -4.00 | 0.00 | 0.00 | -15.60 |
1085266670 | 2021.04.14 18:26:04 | sell | 0.10 | coco | 63.11 | 63.52 | 0.00 | 2021.04.14 18:37:57 | 63.33 | -4.00 | 0.00 | 0.00 | -22.00 |
1085266671 | 2021.04.14 18:28:18 | sell | 0.10 | s&p500 | 4145.70 | 4150.80 | 4136.41 | 2021.04.14 18:37:57 | 4148.60 | -4.00 | 0.00 | 0.00 | -29.00 |
1085266804 | 2021.04.15 02:23:05 | sell | 0.10 | coco | 62.69 | 63.11 | 62.40 | 2021.04.15 03:31:28 | 63.00 | -4.00 | 0.00 | 0.00 | -31.00 |
1085266813 | 2021.04.15 02:34:58 | sell | 0.10 | s&p500 | 4132.50 | 4144.40 | 4113.70 | 2021.04.15 03:00:14 | 4135.65 | -4.00 | 0.00 | 0.00 | -31.50 |
1085266869 | 2021.04.15 03:17:58 | sell | 0.10 | hsi | 28856 | 28894 | 28796 | 2021.04.15 03:20:25 | 28848 | -4.00 | 0.00 | 0.00 | 8.00 |
1085266888 | 2021.04.15 03:26:06 | sell | 0.10 | hsi | 28773 | 28854 | 28721 | 2021.04.15 03:30:46 | 28755 | -4.00 | 0.00 | 0.00 | 18.00 |
1085267043 | 2021.04.15 04:04:14 | sell | 0.10 | hsi | 28697 | 28763 | 0 | 2021.04.15 04:06:12 | 28671 | -4.00 | 0.00 | 0.00 | 26.00 |
1085267087 | 2021.04.15 04:16:05 | sell | 0.10 | s&p500 | 4130.90 | 4137.10 | 4112.20 | 2021.04.15 04:56:24 | 4133.60 | -4.00 | 0.00 | 0.00 | -27.00 |
1085267160 | 2021.04.15 04:57:32 | sell | 0.10 | s&p500 | 4130.10 | 4142.29 | 4111.00 | 2021.04.15 08:21:32 | 4140.10 | -4.00 | 0.00 | 0.00 | -100.00 |
1085267165 | 2021.04.15 04:58:08 | sell | 0.10 | hsi | 28520 | 28655 | 0 | 2021.04.15 05:17:06 | 28488 | -4.00 | 0.00 | 0.00 | 32.00 |
1085267229 | 2021.04.15 05:32:28 | sell | 0.10 | coco | 63.10 | 63.60 | 62.40 | 2021.04.15 08:05:13 | 63.22 | -4.00 | 0.00 | 0.00 | -12.00 |
1085267379 | 2021.04.15 08:05:36 | buy | 0.10 | gold | 1743.34 | 1735.30 | 1752.92 | 2021.04.15 09:54:45 | 1745.45 | -4.00 | 0.00 | 0.00 | 21.10 |
1085267500 | 2021.04.15 09:24:49 | sell | 0.10 | hsi | 28733 | 28860 | 28159 | 2021.04.15 11:37:28 | 28825 | -4.00 | 0.00 | 0.00 | -92.00 |
1085267538 | 2021.04.15 09:44:43 | sell | 0.10 | coco | 62.90 | 63.19 | 59.30 | 2021.04.15 12:57:36 | 63.00 | -4.00 | 0.00 | 0.00 | -10.00 |
1085267575 | 2021.04.15 10:15:17 | sell | 0.10 | s&p500 | 4146.40 | 4154.16 | 0.00 | 2021.04.15 10:38:20 | 4148.20 | -4.00 | 0.00 | 0.00 | -18.00 |
1085267577 | 2021.04.15 10:16:57 | sell | 0.10 | gold | 1744.27 | 1751.45 | 1738.26 | 2021.04.15 10:37:55 | 1747.16 | -4.00 | 0.00 | 0.00 | -28.90 |
1085267652 | 2021.04.15 11:22:19 | buy | 0.10 | hsi | 28837 | 0 | 0 | 2021.04.15 11:35:01 | 28815 | -4.00 | 0.00 | 0.00 | -22.00 |
1085267654 | 2021.04.15 11:23:18 | buy | 0.10 | gold | 1749.16 | 1741.14 | 0.00 | 2021.04.15 11:31:40 | 1747.63 | -4.00 | 0.00 | 0.00 | -15.30 |
1085267660 | 2021.04.15 11:31:57 | sell | 0.10 | gold | 1747.52 | 1751.01 | 0.00 | 2021.04.15 11:37:16 | 1748.22 | -4.00 | 0.00 | 0.00 | -7.00 |
1085267666 | 2021.04.15 11:35:13 | sell | 0.10 | s&p500 | 4146.30 | 4151.30 | 4141.04 | 2021.04.15 11:37:13 | 4148.30 | -4.00 | 0.00 | 0.00 | -20.00 |
1085267670 | 2021.04.15 11:41:39 | sell limit | 0.10 | s&p500 | 4151.22 | 0.00 | 0.00 | 2021.04.15 11:47:30 | 4145.50 | cancelled |
1085267673 | 2021.04.15 11:47:28 | sell | 0.10 | s&p500 | 4145.50 | 4151.00 | 0.00 | 2021.04.15 12:46:28 | 4147.40 | -4.00 | 0.00 | 0.00 | -19.00 |
1085267682 | 2021.04.15 12:01:09 | sell | 0.10 | gold | 1747.07 | 1750.39 | 0.00 | 2021.04.15 12:48:53 | 1747.09 | -4.00 | 0.00 | 0.00 | -0.20 |
1085267714 | 2021.04.15 13:02:10 | sell | 0.10 | s&p500 | 4148.10 | 4157.98 | 4143.40 | 2021.04.15 13:44:48 | 4148.60 | -4.00 | 0.00 | 0.00 | -5.00 |
1085267728 | 2021.04.15 13:22:33 | sell | 0.10 | gold | 1746.39 | 1749.98 | 1743.38 | 2021.04.15 13:42:56 | 1745.20 | -4.00 | 0.00 | 0.00 | 11.90 |
1085267734 | 2021.04.15 13:26:28 | sell | 0.10 | hsi | 28794 | 28842 | 28770 | 2021.04.15 13:44:49 | 28812 | -4.00 | 0.00 | 0.00 | -18.00 |
1085267753 | 2021.04.15 13:53:17 | sell | 0.10 | hsi | 28793 | 28879 | 28776 | 2021.04.15 14:15:46 | 28846 | -4.00 | 0.00 | 0.00 | -53.00 |
1085268620 | 2021.04.16 05:08:29 | balance | Deposit | 10 000.00 |
1085268622 | 2021.04.16 05:08:33 | buy | 1.00 | gold | 1761.93 | 0.00 | 0.00 | 2021.04.16 12:42:18 | 1774.57 | -40.00 | 0.00 | 0.00 | 1 264.00 |
1085268623 | 2021.04.16 05:08:38 | buy | 1.00 | hsi | 28779 | 0 | 0 | 2021.04.16 05:39:39 | 28814 | -40.00 | 0.00 | 0.00 | 350.00 |
1085268955 | 2021.04.16 10:00:16 | buy | 1.00 | coco | 63.66 | 0.00 | 0.00 | 2021.04.16 12:42:21 | 63.40 | -40.00 | 0.00 | 0.00 | -260.00 |
1085269119 | 2021.04.16 12:43:04 | balance | Withdrawal | -9 957.00 |
1085269814 | 2021.04.19 03:43:33 | buy | 0.50 | hsi | 28902 | 0 | 0 | 2021.04.19 03:47:10 | 28925 | -20.00 | 0.00 | 0.00 | 115.00 |
1085269833 | 2021.04.19 03:48:49 | buy | 0.50 | hsi | 28963 | 0 | 0 | 2021.04.19 03:49:31 | 28977 | -20.00 | 0.00 | 0.00 | 70.00 |
1085269885 | 2021.04.19 04:01:36 | buy | 0.50 | hsi | 29116 | 0 | 0 | 2021.04.19 04:03:22 | 29143 | -20.00 | 0.00 | 0.00 | 135.00 |
1085271504 | 2021.04.20 03:40:05 | sell | 0.50 | hsi | 28851 | 0 | 0 | 2021.04.20 03:50:22 | 29029 | -20.00 | 0.00 | 0.00 | -890.00 |
1085271552 | 2021.04.20 03:51:35 | buy | 0.50 | hsi | 29042 | 0 | 0 | 2021.04.20 03:54:51 | 29082 | -20.00 | 0.00 | 0.00 | 200.00 |
1085271571 | 2021.04.20 04:00:08 | sell | 0.50 | hsi | 29043 | 0 | 0 | 2021.04.20 04:04:09 | 29022 | -20.00 | 0.00 | 0.00 | 105.00 |
1085271581 | 2021.04.20 04:05:46 | sell | 0.50 | hsi | 29001 | 0 | 0 | 2021.04.20 04:06:48 | 28974 | -20.00 | 0.00 | 0.00 | 135.00 |
1085271607 | 2021.04.20 04:14:25 | buy | 0.50 | hsi | 29056 | 0 | 0 | 2021.04.20 04:19:03 | 29066 | -20.00 | 0.00 | 0.00 | 50.00 |
1085271633 | 2021.04.20 04:20:51 | sell | 0.50 | hsi | 29018 | 0 | 0 | 2021.04.20 04:39:32 | 28989 | -20.00 | 0.00 | 0.00 | 145.00 |
1085271669 | 2021.04.20 04:41:22 | sell | 0.50 | hsi | 28968 | 0 | 0 | 2021.04.20 04:49:22 | 29040 | -20.00 | 0.00 | 0.00 | -360.00 |
1085271702 | 2021.04.20 04:49:33 | buy | 0.50 | hsi | 29045 | 0 | 0 | 2021.04.20 05:10:05 | 29085 | -20.00 | 0.00 | 0.00 | 200.00 |
1085271766 | 2021.04.20 05:13:14 | sell | 0.50 | hsi | 29077 | 0 | 0 | 2021.04.20 05:28:57 | 29132 | -20.00 | 0.00 | 0.00 | -275.00 |
1085271804 | 2021.04.20 05:37:39 | sell | 0.40 | hsi | 29088 | 0 | 0 | 2021.04.20 05:59:58 | 29090 | -16.00 | 0.00 | 0.00 | -8.00 |
1085271855 | 2021.04.20 07:02:44 | buy | 0.40 | hsi | 29148 | 0 | 0 | 2021.04.20 07:35:13 | 29158 | -16.00 | 0.00 | 0.00 | 40.00 |
1085271910 | 2021.04.20 07:41:38 | buy | 0.40 | hsi | 29211 | 0 | 0 | 2021.04.20 08:26:38 | 29081 | -16.00 | 0.00 | 0.00 | -520.00 |
1085273259 | 2021.04.21 03:34:50 | sell | 0.10 | hsi | 28657 | 0 | 0 | 2021.04.21 03:47:05 | 28609 | -4.00 | 0.00 | 0.00 | 48.00 |
1085273350 | 2021.04.21 03:54:33 | sell | 0.10 | hsi | 28554 | 0 | 0 | 2021.04.21 03:55:39 | 28501 | -4.00 | 0.00 | 0.00 | 53.00 |
1085273398 | 2021.04.21 04:10:21 | sell | 0.10 | hsi | 28529 | 0 | 0 | 2021.04.21 04:18:23 | 28512 | -4.00 | 0.00 | 0.00 | 17.00 |
1085275081 | 2021.04.22 03:51:50 | sell | 0.10 | hsi | 28658 | 0 | 0 | 2021.04.22 03:54:09 | 28622 | -4.00 | 0.00 | 0.00 | 36.00 |
1085275104 | 2021.04.22 03:54:59 | sell | 0.10 | hsi | 28604 | 0 | 0 | 2021.04.22 03:58:30 | 28583 | -4.00 | 0.00 | 0.00 | 21.00 |
1085275119 | 2021.04.22 03:59:12 | sell | 0.10 | hsi | 28573 | 0 | 0 | 2021.04.22 04:04:09 | 28565 | -4.00 | 0.00 | 0.00 | 8.00 |
1085275201 | 2021.04.22 04:29:30 | buy | 0.10 | hsi | 28723 | 0 | 0 | 2021.04.22 04:52:06 | 28726 | -4.00 | 0.00 | 0.00 | 3.00 |
1085275246 | 2021.04.22 05:01:48 | buy | 0.10 | hsi | 28736 | 0 | 0 | 2021.04.22 05:10:20 | 28736 | -4.00 | 0.00 | 0.00 | 0.00 |
1085275340 | 2021.04.22 07:29:04 | buy | 0.10 | hsi | 28741 | 0 | 0 | 2021.04.22 07:51:22 | 28742 | -4.00 | 0.00 | 0.00 | 1.00 |
1085275404 | 2021.04.22 08:11:06 | sell | 0.10 | hsi | 28706 | 0 | 0 | 2021.04.22 08:27:23 | 28733 | -4.00 | 0.00 | 0.00 | -27.00 |
1085275472 | 2021.04.22 08:40:53 | buy | 0.10 | hsi | 28749 | 0 | 0 | 2021.04.22 08:52:33 | 28761 | -4.00 | 0.00 | 0.00 | 12.00 |
1085275531 | 2021.04.22 09:14:56 | sell | 0.10 | hsi | 28724 | 0 | 0 | 2021.04.22 09:44:13 | 28764 | -4.00 | 0.00 | 0.00 | -40.00 |
1085275574 | 2021.04.22 09:53:21 | sell | 0.10 | hsi | 28715 | 0 | 0 | 2021.04.22 10:29:14 | 28747 | -4.00 | 0.00 | 0.00 | -32.00 |
1085275708 | 2021.04.22 11:45:03 | sell | 0.10 | hsi | 28718 | 0 | 0 | 2021.04.22 12:37:47 | 28712 | -4.00 | 0.00 | 0.00 | 6.00 |
1085276561 | 2021.04.23 03:34:51 | buy | 0.10 | hsi | 28834 | 0 | 0 | 2021.04.23 03:39:01 | 28854 | -4.00 | 0.00 | 0.00 | 20.00 |
1085276575 | 2021.04.23 03:39:22 | buy | 0.10 | hsi | 28881 | 0 | 0 | 2021.04.23 03:40:53 | 28921 | -4.00 | 0.00 | 0.00 | 40.00 |
1085276578 | 2021.04.23 03:41:09 | buy | 0.10 | hsi | 28959 | 0 | 0 | 2021.04.23 03:46:11 | 28977 | -4.00 | 0.00 | 0.00 | 18.00 |
1085276663 | 2021.04.23 04:13:20 | sell | 0.10 | hsi | 28969 | 0 | 0 | 2021.04.23 04:17:07 | 28945 | -4.00 | 0.00 | 0.00 | 24.00 |
1085276716 | 2021.04.23 04:38:02 | buy | 0.10 | hsi | 29047 | 0 | 0 | 2021.04.23 04:46:11 | 29049 | -4.00 | 0.00 | 0.00 | 2.00 |
1085276779 | 2021.04.23 05:20:44 | sell | 0.10 | hsi | 28993 | 0 | 0 | 2021.04.23 05:49:17 | 28989 | -4.00 | 0.00 | 0.00 | 4.00 |
1085276871 | 2021.04.23 07:30:48 | sell | 0.10 | hsi | 28916 | 0 | 0 | 2021.04.23 08:19:20 | 28908 | -4.00 | 0.00 | 0.00 | 8.00 |
1085277005 | 2021.04.23 09:13:04 | buy | 0.10 | hsi | 28973 | 0 | 0 | 2021.04.23 09:20:50 | 28987 | -4.00 | 0.00 | 0.00 | 14.00 |
1085277022 | 2021.04.23 09:23:54 | sell | 0.10 | gold | 1782.29 | 0.00 | 0.00 | 2021.04.23 10:45:52 | 1784.97 | -4.00 | 0.00 | 0.00 | -26.80 |
1085278094 | 2021.04.26 03:35:56 | sell | 0.10 | hsi | 29042 | 0 | 0 | 2021.04.26 03:40:18 | 28994 | -4.00 | 0.00 | 0.00 | 48.00 |
1085278129 | 2021.04.26 03:47:16 | sell | 0.10 | hsi | 29067 | 0 | 0 | 2021.04.26 03:55:08 | 29178 | -4.00 | 0.00 | 0.00 | -111.00 |
1085278157 | 2021.04.26 03:55:25 | buy | 0.10 | hsi | 29221 | 0 | 0 | 2021.04.26 05:21:01 | 29091 | -4.00 | 0.00 | 0.00 | -130.00 |
1085278363 | 2021.04.26 05:27:09 | sell | 0.10 | hsi | 29087 | 0 | 0 | 2021.04.26 05:59:58 | 29097 | -4.00 | 0.00 | 0.00 | -10.00 |
1085278421 | 2021.04.26 07:07:42 | sell | 0.10 | hsi | 29051 | 0 | 0 | 2021.04.26 07:32:12 | 29130 | -4.00 | 0.00 | 0.00 | -79.00 |
1085278475 | 2021.04.26 07:41:01 | sell | 0.10 | hsi | 29048 | 0 | 0 | 2021.04.26 07:50:15 | 29008 | -4.00 | 0.00 | 0.00 | 40.00 |
1085278520 | 2021.04.26 08:06:15 | sell | 0.10 | hsi | 28965 | 0 | 0 | 2021.04.26 09:37:38 | 28922 | -4.00 | 0.00 | 0.00 | 43.00 |
1085278752 | 2021.04.26 11:24:56 | sell | 0.10 | hsi | 28836 | 0 | 0 | 2021.04.26 12:03:56 | 28819 | -4.00 | 0.00 | 0.00 | 17.00 |
1085278801 | 2021.04.26 12:20:51 | sell | 0.10 | hsi | 28793 | 0 | 0 | 2021.04.26 15:06:13 | 28784 | -4.00 | 0.00 | 0.00 | 9.00 |
1085279076 | 2021.04.26 15:33:04 | buy | 0.10 | hsi | 28831 | 0 | 0 | 2021.04.26 16:02:24 | 28840 | -4.00 | 0.00 | 0.00 | 9.00 |
1085279154 | 2021.04.26 16:14:08 | buy | 0.10 | hsi | 28868 | 0 | 0 | 2021.04.26 18:47:01 | 28884 | -4.00 | 0.00 | 0.00 | 16.00 |
1085279453 | 2021.04.27 03:27:40 | buy | 0.10 | hsi | 28930 | 0 | 0 | 2021.04.27 03:52:34 | 28972 | -4.00 | 0.00 | 0.00 | 42.00 |
1085279571 | 2021.04.27 03:57:27 | sell | 0.10 | hsi | 28959 | 0 | 0 | 2021.04.27 04:26:20 | 28921 | -4.00 | 0.00 | 0.00 | 38.00 |
1085279724 | 2021.04.27 05:18:44 | buy | 0.10 | hsi | 28931 | 0 | 0 | 2021.04.27 07:22:22 | 28956 | -4.00 | 0.00 | 0.00 | 25.00 |
1085279843 | 2021.04.27 07:25:39 | buy | 0.10 | hsi | 28989 | 0 | 0 | 2021.04.27 07:33:13 | 29015 | -4.00 | 0.00 | 0.00 | 26.00 |
1085279940 | 2021.04.27 08:32:06 | sell | 0.10 | hsi | 28906 | 0 | 0 | 2021.04.27 08:37:08 | 28895 | -4.00 | 0.00 | 0.00 | 11.00 |
1085280005 | 2021.04.27 09:26:13 | sell | 0.10 | hsi | 28855 | 0 | 0 | 2021.04.27 11:20:46 | 28907 | -4.00 | 0.00 | 0.00 | -52.00 |
1085280144 | 2021.04.27 11:27:18 | buy | 0.10 | gold | 1781.07 | 0.00 | 0.00 | 2021.04.27 12:35:36 | 1779.80 | -4.00 | 0.00 | 0.00 | -12.70 |
1085280830 | 2021.04.28 03:35:01 | sell | 0.10 | hsi | 28735 | 0 | 0 | 2021.04.28 03:48:36 | 28818 | -4.00 | 0.00 | 0.00 | -83.00 |
1085280884 | 2021.04.28 03:51:04 | buy | 0.10 | hsi | 28830 | 0 | 0 | 2021.04.28 04:26:42 | 28857 | -4.00 | 0.00 | 0.00 | 27.00 |
1085280978 | 2021.04.28 04:32:44 | sell | 0.10 | hsi | 28848 | 0 | 0 | 2021.04.28 04:34:21 | 28827 | -4.00 | 0.00 | 0.00 | 21.00 |
1085281006 | 2021.04.28 04:54:45 | sell | 0.10 | hsi | 28797 | 0 | 0 | 2021.04.28 05:15:48 | 28785 | -4.00 | 0.00 | 0.00 | 12.00 |
1085281118 | 2021.04.28 07:01:39 | buy | 0.10 | hsi | 28826 | 0 | 0 | 2021.04.28 07:23:53 | 28788 | -4.00 | 0.00 | 0.00 | -38.00 |
1085281158 | 2021.04.28 07:43:00 | sell | 0.10 | hsi | 28787 | 0 | 0 | 2021.04.28 08:46:21 | 28843 | -4.00 | 0.00 | 0.00 | -56.00 |
1085281232 | 2021.04.28 08:46:51 | buy | 0.10 | hsi | 28852 | 0 | 0 | 2021.04.28 11:22:40 | 28864 | -4.00 | 0.00 | 0.00 | 12.00 |
1085281428 | 2021.04.28 11:55:57 | buy | 0.10 | hsi | 28890 | 0 | 0 | 2021.04.28 12:48:30 | 28869 | -4.00 | 0.00 | 0.00 | -21.00 |
1085281718 | 2021.04.28 16:07:02 | buy | 0.10 | hsi | 28951 | 0 | 0 | 2021.04.29 03:16:09 | 29070 | -4.00 | 0.00 | 0.00 | 119.00 |
1085282246 | 2021.04.29 03:50:10 | buy | 0.10 | s&p500 | 4208.80 | 0.00 | 0.00 | 2021.04.29 03:57:15 | 4211.10 | -4.00 | 0.00 | 0.00 | 23.00 |
1085282288 | 2021.04.29 04:05:30 | buy | 0.10 | s&p500 | 4210.60 | 0.00 | 0.00 | 2021.04.29 06:57:15 | 4207.35 | -4.00 | 0.00 | 0.00 | -32.50 |
1085282889 | 2021.04.29 13:31:49 | sell | 0.10 | dax | 15229.7 | 0.0 | 0.0 | 2021.04.29 14:24:31 | 15256.8 | -4.00 | 0.00 | 0.00 | -54.20 |
1085282937 | 2021.04.29 14:24:59 | buy | 0.10 | dax | 15257.7 | 0.0 | 0.0 | 2021.04.29 15:45:40 | 15216.6 | -4.00 | 0.00 | 0.00 | -82.20 |
1085283112 | 2021.04.29 15:50:50 | sell | 0.10 | dax | 15217.6 | 0.0 | 0.0 | 2021.04.29 15:53:14 | 15205.0 | -4.00 | 0.00 | 0.00 | 25.20 |
1085283132 | 2021.04.29 15:54:01 | sell | 0.10 | dax | 15195.7 | 0.0 | 0.0 | 2021.04.29 15:59:59 | 15191.7 | -4.00 | 0.00 | 0.00 | 8.00 |
1085283208 | 2021.04.29 16:14:22 | sell | 0.10 | dax | 15160.1 | 0.0 | 0.0 | 2021.04.29 16:21:09 | 15152.5 | -4.00 | 0.00 | 0.00 | 15.20 |
1085283242 | 2021.04.29 16:31:39 | sell | 0.10 | dax | 15147.7 | 0.0 | 0.0 | 2021.04.29 16:37:00 | 15132.7 | -4.00 | 0.00 | 0.00 | 30.00 |
1085283252 | 2021.04.29 16:37:58 | sell | 0.10 | dax | 15122.5 | 0.0 | 0.0 | 2021.04.29 16:49:59 | 15113.5 | -4.00 | 0.00 | 0.00 | 18.00 |
1085283615 | 2021.04.30 03:26:45 | sell | 0.10 | hsi | 28884 | 0 | 0 | 2021.04.30 03:41:18 | 28820 | -4.00 | 0.00 | 0.00 | 64.00 |
1085283751 | 2021.04.30 04:15:28 | sell | 0.10 | hsi | 28671 | 0 | 0 | 2021.04.30 04:20:30 | 28647 | -4.00 | 0.00 | 0.00 | 24.00 |
1085283764 | 2021.04.30 04:24:50 | sell | 0.10 | hsi | 28651 | 0 | 0 | 2021.04.30 05:52:29 | 28647 | -4.00 | 0.00 | 0.00 | 4.00 |
1085283909 | 2021.04.30 07:14:50 | sell | 0.10 | hsi | 28620 | 0 | 0 | 2021.04.30 07:16:07 | 28598 | -4.00 | 0.00 | 0.00 | 22.00 |
1085283916 | 2021.04.30 07:19:01 | sell | 0.10 | hsi | 28594 | 0 | 0 | 2021.04.30 07:21:11 | 28593 | -4.00 | 0.00 | 0.00 | 1.00 |
1085283934 | 2021.04.30 07:33:28 | sell | 0.10 | hsi | 28561 | 0 | 0 | 2021.04.30 09:21:08 | 28528 | -4.00 | 0.00 | 0.00 | 33.00 |
1085284054 | 2021.04.30 09:23:09 | buy | 0.10 | dax | 15249.9 | 0.0 | 0.0 | 2021.04.30 09:34:31 | 15247.3 | -4.00 | 0.00 | 0.00 | -5.20 |
1085284065 | 2021.04.30 09:38:03 | sell | 0.10 | hsi | 28504 | 0 | 0 | 2021.04.30 10:01:48 | 28478 | -4.00 | 0.00 | 0.00 | 26.00 |
1085284124 | 2021.04.30 10:59:20 | sell | 0.10 | dax | 15228.5 | 0.0 | 0.0 | 2021.04.30 11:42:08 | 15228.3 | -4.00 | 0.00 | 0.00 | 0.40 |
1085284159 | 2021.04.30 11:52:48 | sell | 0.10 | dax | 15229.9 | 0.0 | 0.0 | 2021.04.30 12:05:42 | 15225.0 | -4.00 | 0.00 | 0.00 | 9.80 |
1085284184 | 2021.04.30 12:16:29 | sell | 0.10 | dax | 15209.2 | 0.0 | 0.0 | 2021.04.30 12:47:17 | 15193.9 | -4.00 | 0.00 | 0.00 | 30.60 |
1085284206 | 2021.04.30 12:48:34 | sell | 0.10 | hsi | 28469 | 0 | 0 | 2021.04.30 13:25:54 | 28477 | -4.00 | 0.00 | 0.00 | -8.00 |
1085284346 | 2021.04.30 15:00:50 | buy | 0.10 | dax | 15231.3 | 0.0 | 0.0 | 2021.04.30 15:28:27 | 15229.6 | -4.00 | 0.00 | 0.00 | -3.40 |
1085284386 | 2021.04.30 15:30:37 | buy | 0.10 | hsi | 28563 | 0 | 0 | 2021.04.30 15:42:04 | 28570 | -4.00 | 0.00 | 0.00 | 7.00 |
1085284419 | 2021.04.30 15:56:06 | sell | 0.10 | hsi | 28535 | 0 | 0 | 2021.04.30 16:07:01 | 28521 | -4.00 | 0.00 | 0.00 | 14.00 |
1085284750 | 2021.05.03 03:27:33 | sell | 0.10 | hsi | 28479 | 0 | 0 | 2021.05.03 03:32:32 | 28381 | -4.00 | 0.00 | 0.00 | 98.00 |
1085284780 | 2021.05.03 03:45:02 | sell | 0.10 | hsi | 28271 | 0 | 0 | 2021.05.03 03:45:23 | 28219 | -4.00 | 0.00 | 0.00 | 52.00 |
1085284792 | 2021.05.03 03:47:03 | sell | 0.10 | hsi | 28238 | 0 | 0 | 2021.05.03 03:49:19 | 28218 | -4.00 | 0.00 | 0.00 | 20.00 |
1085284816 | 2021.05.03 04:00:52 | sell | 0.10 | hsi | 28158 | 0 | 0 | 2021.05.03 04:04:06 | 28149 | -4.00 | 0.00 | 0.00 | 9.00 |
1085284833 | 2021.05.03 04:05:15 | sell | 0.10 | s&p500 | 4194.90 | 0.00 | 0.00 | 2021.05.03 04:22:47 | 4195.80 | -4.00 | 0.00 | 0.00 | -9.00 |
1085284867 | 2021.05.03 04:24:25 | buy | 0.10 | hsi | 28125 | 0 | 0 | 2021.05.03 04:54:19 | 28080 | -4.00 | 0.00 | 0.00 | -45.00 |
1085284919 | 2021.05.03 05:06:08 | sell | 0.10 | hsi | 28089 | 0 | 0 | 2021.05.03 05:24:49 | 28073 | -4.00 | 0.00 | 0.00 | 16.00 |
1085284950 | 2021.05.03 05:29:59 | sell | 0.10 | hsi | 28085 | 0 | 0 | 2021.05.03 05:58:04 | 28117 | -4.00 | 0.00 | 0.00 | -32.00 |
1085285097 | 2021.05.03 07:21:09 | buy | 0.10 | hsi | 28134 | 0 | 0 | 2021.05.03 08:36:53 | 28078 | -4.00 | 0.00 | 0.00 | -56.00 |
1085285240 | 2021.05.03 08:37:12 | sell | 0.10 | hsi | 28071 | 0 | 0 | 2021.05.03 09:01:43 | 28138 | -4.00 | 0.00 | 0.00 | -67.00 |
1085285285 | 2021.05.03 09:09:42 | buy | 0.10 | dax | 15222.2 | 0.0 | 0.0 | 2021.05.03 09:23:14 | 15242.9 | -4.00 | 0.00 | 0.00 | 41.40 |
1085285304 | 2021.05.03 09:24:53 | buy | 0.10 | s&p500 | 4206.30 | 0.00 | 0.00 | 2021.05.03 11:19:53 | 4199.65 | -4.00 | 0.00 | 0.00 | -66.50 |
1085285450 | 2021.05.03 11:23:54 | sell | 0.10 | dax | 15181.5 | 0.0 | 0.0 | 2021.05.03 11:33:23 | 15143.0 | -4.00 | 0.00 | 0.00 | 77.00 |
1085285452 | 2021.05.03 11:25:40 | sell | 0.10 | s&p500 | 4198.80 | 0.00 | 0.00 | 2021.05.03 11:34:24 | 4193.80 | -4.00 | 0.00 | 0.00 | 50.00 |
1085285463 | 2021.05.03 11:34:42 | sell | 0.10 | hsi | 28080 | 0 | 0 | 2021.05.03 12:16:17 | 28155 | -4.00 | 0.00 | 0.00 | -75.00 |
1085285494 | 2021.05.03 12:19:09 | buy | 0.10 | dax | 15191.8 | 0.0 | 0.0 | 2021.05.03 12:33:12 | 15216.5 | -4.00 | 0.00 | 0.00 | 49.40 |
1085285496 | 2021.05.03 12:20:17 | buy | 0.10 | s&p500 | 4199.85 | 0.00 | 0.00 | 2021.05.03 12:36:04 | 4204.65 | -4.00 | 0.00 | 0.00 | 48.00 |
1085285515 | 2021.05.03 12:35:31 | buy | 0.10 | dax | 15228.5 | 0.0 | 0.0 | 2021.05.03 12:36:05 | 15233.8 | -4.00 | 0.00 | 0.00 | 10.60 |
1085285522 | 2021.05.03 12:41:17 | buy | 0.10 | hsi | 28206 | 0 | 0 | 2021.05.03 13:32:38 | 28232 | -4.00 | 0.00 | 0.00 | 26.00 |
1085285559 | 2021.05.03 13:10:01 | buy | 0.10 | dax | 15251.5 | 0.0 | 0.0 | 2021.05.03 13:27:36 | 15279.0 | -4.00 | 0.00 | 0.00 | 55.00 |
1085285630 | 2021.05.03 14:33:48 | sell | 0.10 | dax | 15248.8 | 0.0 | 0.0 | 2021.05.03 16:05:43 | 15239.0 | -4.00 | 0.00 | 0.00 | 19.60 |
1085285760 | 2021.05.03 16:02:16 | buy | 0.10 | hsi | 28264 | 0 | 0 | 2021.05.03 16:08:42 | 28280 | -4.00 | 0.00 | 0.00 | 16.00 |
1085286158 | 2021.05.04 03:31:13 | buy | 0.10 | hsi | 28236 | 0 | 0 | 2021.05.04 03:34:26 | 28241 | -4.00 | 0.00 | 0.00 | 5.00 |
1085286168 | 2021.05.04 03:35:10 | sell | 0.10 | hsi | 28192 | 0 | 0 | 2021.05.04 03:41:19 | 28170 | -4.00 | 0.00 | 0.00 | 22.00 |
1085286197 | 2021.05.04 03:42:01 | sell | 0.10 | hsi | 28135 | 0 | 0 | 2021.05.04 04:27:42 | 28262 | -4.00 | 0.00 | 0.00 | -127.00 |
1085286304 | 2021.05.04 04:29:21 | buy | 0.10 | hsi | 28265 | 0 | 0 | 2021.05.04 04:59:54 | 28287 | -4.00 | 0.00 | 0.00 | 22.00 |
1085286340 | 2021.05.04 05:01:32 | buy | 0.10 | hsi | 28323 | 0 | 0 | 2021.05.04 05:56:25 | 28251 | -4.00 | 0.00 | 0.00 | -72.00 |
1085286442 | 2021.05.04 07:02:47 | buy | 0.10 | hsi | 28294 | 0 | 0 | 2021.05.04 07:33:44 | 28316 | -4.00 | 0.00 | 0.00 | 22.00 |
1085286501 | 2021.05.04 07:40:09 | buy | 0.10 | hsi | 28340 | 0 | 0 | 2021.05.04 08:08:23 | 28377 | -4.00 | 0.00 | 0.00 | 37.00 |
1085286536 | 2021.05.04 08:12:49 | sell | 0.10 | gold | 1784.86 | 0.00 | 0.00 | 2021.05.04 08:57:08 | 1786.93 | -4.00 | 0.00 | 0.00 | -20.70 |
1085286589 | 2021.05.04 09:00:24 | buy | 0.10 | hsi | 28415 | 0 | 0 | 2021.05.04 09:22:15 | 28418 | -4.00 | 0.00 | 0.00 | 3.00 |
1085286598 | 2021.05.04 09:05:15 | sell | 0.10 | dax | 15243.3 | 0.0 | 0.0 | 2021.05.04 09:14:32 | 15276.9 | -4.00 | 0.00 | 0.00 | -67.20 |
1085286624 | 2021.05.04 09:15:14 | buy | 0.10 | dax | 15284.7 | 0.0 | 0.0 | 2021.05.04 09:26:09 | 15222.9 | -4.00 | 0.00 | 0.00 | -123.60 |
1085286640 | 2021.05.04 09:25:33 | buy | 0.10 | dax | 15246.4 | 0.0 | 0.0 | 2021.05.04 09:26:08 | 15222.9 | -4.00 | 0.00 | 0.00 | -47.00 |
1085286642 | 2021.05.04 09:26:41 | sell | 0.10 | hsi | 28419 | 0 | 0 | 2021.05.04 09:35:22 | 28405 | -4.00 | 0.00 | 0.00 | 14.00 |
1085286652 | 2021.05.04 09:36:14 | sell | 0.10 | dax | 15192.5 | 0.0 | 0.0 | 2021.05.04 09:44:50 | 15181.9 | -4.00 | 0.00 | 0.00 | 21.20 |
1085286661 | 2021.05.04 09:45:10 | sell | 0.10 | dax | 15168.8 | 0.0 | 0.0 | 2021.05.04 11:37:07 | 15160.0 | -4.00 | 0.00 | 0.00 | 17.60 |
1085286808 | 2021.05.04 11:38:31 | sell | 0.10 | gold | 1782.95 | 0.00 | 0.00 | 2021.05.04 13:35:25 | 1782.98 | -4.00 | 0.00 | 0.00 | -0.30 |
1085286832 | 2021.05.04 11:48:57 | buy | 0.10 | dax | 15184.0 | 0.0 | 0.0 | 2021.05.04 12:15:52 | 15214.0 | -4.00 | 0.00 | 0.00 | 60.00 |
1085286907 | 2021.05.04 12:30:27 | buy | 0.10 | dax | 15224.9 | 0.0 | 0.0 | 2021.05.04 13:34:56 | 15188.0 | -4.00 | 0.00 | 0.00 | -73.80 |
1085286964 | 2021.05.04 13:35:21 | sell | 0.10 | dax | 15181.8 | 0.0 | 0.0 | 2021.05.04 13:42:22 | 15080.1 | -4.00 | 0.00 | 0.00 | 203.40 |
1085286991 | 2021.05.04 13:45:09 | sell | 0.10 | dax | 15089.3 | 0.0 | 0.0 | 2021.05.04 14:01:05 | 15078.8 | -4.00 | 0.00 | 0.00 | 21.00 |
1085287041 | 2021.05.04 14:05:19 | sell | 0.10 | dax | 15060.1 | 0.0 | 0.0 | 2021.05.04 14:11:15 | 15045.7 | -4.00 | 0.00 | 0.00 | 28.80 |
1085287043 | 2021.05.04 14:09:59 | sell | 0.10 | hsi | 28311 | 0 | 0 | 2021.05.04 14:22:12 | 28301 | -4.00 | 0.00 | 0.00 | 10.00 |
1085287052 | 2021.05.04 14:13:49 | sell | 0.10 | dax | 15043.0 | 0.0 | 0.0 | 2021.05.04 14:21:50 | 15019.5 | -4.00 | 0.00 | 0.00 | 47.00 |
1085287157 | 2021.05.04 15:06:38 | sell | 0.10 | dax | 14986.8 | 0.0 | 0.0 | 2021.05.04 15:51:29 | 14945.5 | -4.00 | 0.00 | 0.00 | 82.60 |
1085287163 | 2021.05.04 15:08:04 | sell | 0.10 | hsi | 28253 | 0 | 0 | 2021.05.04 15:51:56 | 28170 | -4.00 | 0.00 | 0.00 | 83.00 |
1085287295 | 2021.05.04 16:09:09 | buy | 0.10 | hsi | 28143 | 0 | 0 | 2021.05.04 16:33:24 | 28099 | -4.00 | 0.00 | 0.00 | -44.00 |
1085287921 | 2021.05.05 03:21:55 | sell | 0.10 | hsi | 28256 | 0 | 0 | 2021.05.05 03:32:31 | 28213 | -4.00 | 0.00 | 0.00 | 43.00 |
1085287953 | 2021.05.05 03:37:25 | sell | 0.10 | hsi | 28233 | 0 | 0 | 2021.05.05 03:43:44 | 28327 | -4.00 | 0.00 | 0.00 | -94.00 |
1085287983 | 2021.05.05 03:49:48 | sell | 0.10 | hsi | 28426 | 0 | 0 | 2021.05.05 03:53:00 | 28531 | -4.00 | 0.00 | 0.00 | -105.00 |
1085287992 | 2021.05.05 03:55:54 | buy | 0.10 | hsi | 28548 | 0 | 0 | 2021.05.05 04:08:07 | 28478 | -4.00 | 0.00 | 0.00 | -70.00 |
1085288031 | 2021.05.05 04:10:04 | sell | 0.10 | hsi | 28474 | 0 | 0 | 2021.05.05 04:23:09 | 28414 | -4.00 | 0.00 | 0.00 | 60.00 |
1085288064 | 2021.05.05 04:37:44 | sell | 0.10 | hsi | 28358 | 0 | 0 | 2021.05.05 04:52:48 | 28444 | -4.00 | 0.00 | 0.00 | -86.00 |
1085288090 | 2021.05.05 04:56:13 | buy | 0.10 | hsi | 28453 | 0 | 0 | 2021.05.05 05:08:36 | 28455 | -4.00 | 0.00 | 0.00 | 2.00 |
1085288116 | 2021.05.05 05:17:17 | sell | 0.10 | gold | 1780.98 | 0.00 | 0.00 | 2021.05.05 07:14:24 | 1779.68 | -4.00 | 0.00 | 0.00 | 13.00 |
1085288118 | 2021.05.05 05:18:25 | sell | 0.10 | hsi | 28432 | 0 | 0 | 2021.05.05 05:59:56 | 28429 | -4.00 | 0.00 | 0.00 | 3.00 |
1085288163 | 2021.05.05 07:04:38 | sell | 0.10 | hsi | 28358 | 0 | 0 | 2021.05.05 07:09:37 | 28326 | -4.00 | 0.00 | 0.00 | 32.00 |
1085288170 | 2021.05.05 07:11:25 | sell | 0.10 | hsi | 28325 | 0 | 0 | 2021.05.05 07:14:22 | 28313 | -4.00 | 0.00 | 0.00 | 12.00 |
1085288227 | 2021.05.05 07:48:46 | buy | 0.10 | hsi | 28286 | 0 | 0 | 2021.05.05 08:03:09 | 28301 | -4.00 | 0.00 | 0.00 | 15.00 |
1085288245 | 2021.05.05 08:07:13 | sell | 0.10 | hsi | 28287 | 0 | 0 | 2021.05.05 08:33:43 | 28260 | -4.00 | 0.00 | 0.00 | 27.00 |
1085288305 | 2021.05.05 09:03:58 | buy | 0.10 | dax | 15003.0 | 0.0 | 0.0 | 2021.05.05 09:25:58 | 15023.4 | -4.00 | 0.00 | 0.00 | 40.80 |
1085288337 | 2021.05.05 09:27:12 | buy | 0.10 | dax | 15041.0 | 0.0 | 0.0 | 2021.05.05 09:36:25 | 15047.6 | -4.00 | 0.00 | 0.00 | 13.20 |
1085288369 | 2021.05.05 09:50:54 | buy | 0.10 | dax | 15074.6 | 0.0 | 0.0 | 2021.05.05 10:04:36 | 15041.6 | -4.00 | 0.00 | 0.00 | -66.00 |
1085288387 | 2021.05.05 10:04:45 | sell | 0.10 | dax | 15041.9 | 0.0 | 0.0 | 2021.05.05 10:34:45 | 15090.8 | -4.00 | 0.00 | 0.00 | -97.80 |
1085288395 | 2021.05.05 10:07:00 | sell | 0.10 | s&p500 | 4176.90 | 0.00 | 0.00 | 2021.05.05 10:35:15 | 4184.80 | -4.00 | 0.00 | 0.00 | -79.00 |
1085288426 | 2021.05.05 10:40:51 | sell | 0.10 | dax | 15076.8 | 0.0 | 0.0 | 2021.05.05 12:20:10 | 15075.2 | -4.00 | 0.00 | 0.00 | 3.20 |
1085288454 | 2021.05.05 11:28:20 | sell | 0.10 | s&p500 | 4182.10 | 0.00 | 0.00 | 2021.05.05 12:23:28 | 4184.30 | -4.00 | 0.00 | 0.00 | -22.00 |
1085288571 | 2021.05.05 13:06:21 | buy | 0.10 | dax | 15084.3 | 0.0 | 0.0 | 2021.05.05 13:14:51 | 15058.0 | -4.00 | 0.00 | 0.00 | -52.60 |
1085288678 | 2021.05.05 14:28:48 | sell | 0.10 | gold | 1773.02 | 0.00 | 0.00 | 2021.05.05 14:30:55 | 1772.11 | -4.00 | 0.00 | 0.00 | 9.10 |
1085288700 | 2021.05.05 14:34:56 | sell | 0.10 | s&p500 | 4180.40 | 0.00 | 0.00 | 2021.05.05 14:50:07 | 4184.60 | -4.00 | 0.00 | 0.00 | -42.00 |
1085289700 | 2021.05.06 07:54:39 | balance | Deposit | 20 000.00 |
1085289701 | 2021.05.06 07:54:43 | buy | 2.00 | gold | 1792.11 | 0.00 | 0.00 | 2021.05.06 14:57:28 | 1795.39 | -80.00 | 0.00 | 0.00 | 656.00 |
1085290316 | 2021.05.06 14:57:33 | buy | 1.00 | s&p500 | 4169.95 | 0.00 | 0.00 | 2021.05.07 04:19:39 | 4205.95 | -40.00 | 0.00 | 0.00 | 3 600.00 |
1085291143 | 2021.05.07 04:20:08 | balance | 更改交易帳戶類型(SC-SB) | 0.00 |
1085291144 | 2021.05.07 04:20:18 | balance | 更改交易帳戶類型手續費 | -5.00 |
1085291146 | 2021.05.07 04:20:28 | balance | Withdrawal | -17 627.00 |
1085292713 | 2021.05.10 03:45:36 | sell | 0.50 | hsi | 28718 | 28692 | 0 | 2021.05.10 17:12:18 | 28355 | -20.00 | 0.00 | 0.00 | 1 815.00 |
1085292719 | 2021.05.10 03:47:11 | sell | 0.50 | hsi | 28699 | 28688 | 0 | 2021.05.10 05:07:21 | 28434 | -20.00 | 0.00 | 0.00 | 1 325.00 |
1085293551 | 2021.05.10 15:10:00 | sell | 0.50 | hsi | 28483 | 0 | 0 | 2021.05.10 17:12:11 | 28359 | -20.00 | 0.00 | 0.00 | 620.00 |
1085293583 | 2021.05.10 15:30:56 | sell | 0.50 | hsi | 28471 | 0 | 0 | 2021.05.10 17:12:14 | 28355 | -20.00 | 0.00 | 0.00 | 580.00 |
1085294643 | 2021.05.11 09:03:37 | sell | 0.50 | coco | 64.41 | 64.90 | 0.00 | 2021.05.11 15:51:34 | 64.90 | -20.00 | 0.00 | 0.00 | -245.00 |
1085294651 | 2021.05.11 09:08:36 | sell | 0.50 | coco | 64.31 | 64.65 | 0.00 | 2021.05.11 11:35:59 | 64.65 | -20.00 | 0.00 | 0.00 | -170.00 |
1085294731 | 2021.05.11 09:51:50 | sell | 0.50 | coco | 64.19 | 64.61 | 0.00 | 2021.05.11 11:19:22 | 64.61 | -20.00 | 0.00 | 0.00 | -210.00 |
1085294837 | 2021.05.11 11:30:00 | sell | 0.50 | coco | 64.38 | 64.80 | 0.00 | 2021.05.11 15:50:50 | 64.80 | -20.00 | 0.00 | 0.00 | -210.00 |
1085294926 | 2021.05.11 12:29:30 | sell | 0.50 | coco | 64.27 | 64.70 | 0.00 | 2021.05.11 15:50:09 | 64.70 | -20.00 | 0.00 | 0.00 | -215.00 |
1085294945 | 2021.05.11 12:40:59 | sell | 0.50 | coco | 64.18 | 64.60 | 0.00 | 2021.05.11 15:44:44 | 64.60 | -20.00 | 0.00 | 0.00 | -210.00 |
1085295039 | 2021.05.11 13:53:25 | sell | 0.50 | coco | 64.05 | 64.40 | 0.00 | 2021.05.11 15:34:24 | 64.40 | -20.00 | 0.00 | 0.00 | -175.00 |
1085295277 | 2021.05.11 15:15:12 | sell | 0.50 | coco | 63.96 | 64.40 | 0.00 | 2021.05.11 15:34:24 | 64.40 | -20.00 | 0.00 | 0.00 | -220.00 |
1085296141 | 2021.05.12 04:30:04 | balance | Withdrawal | -2 445.00 |
1085299070 | 2021.05.13 14:36:00 | buy | 0.50 | gold | 1817.74 | 0.00 | 0.00 | 2021.05.13 14:53:57 | 1815.48 | -20.00 | 0.00 | 0.00 | -113.00 |
1085299174 | 2021.05.13 15:12:02 | buy | 0.50 | gold | 1818.73 | 0.00 | 0.00 | 2021.05.13 16:27:03 | 1821.20 | -20.00 | 0.00 | 0.00 | 123.50 |
1085299193 | 2021.05.13 15:24:36 | buy | 0.50 | gold | 1818.49 | 0.00 | 0.00 | 2021.05.13 16:28:56 | 1820.98 | -20.00 | 0.00 | 0.00 | 124.50 |
1085299816 | 2021.05.14 03:20:24 | buy | 0.50 | gold | 1823.59 | 0.00 | 0.00 | 2021.05.14 08:54:54 | 1834.73 | -20.00 | 0.00 | 0.00 | 557.00 |
1085300004 | 2021.05.14 04:59:08 | buy | 0.50 | gold | 1822.08 | 0.00 | 0.00 | 2021.05.14 16:44:19 | 1834.86 | -20.00 | 0.00 | 0.00 | 639.00 |
1085300734 | 2021.05.14 15:10:20 | buy | 0.50 | gold | 1835.52 | 0.00 | 0.00 | 2021.05.14 16:27:02 | 1837.27 | -20.00 | 0.00 | 0.00 | 87.50 |
1085300858 | 2021.05.14 16:12:08 | buy | 0.50 | gold | 1839.54 | 0.00 | 0.00 | 2021.05.14 16:27:37 | 1837.10 | -20.00 | 0.00 | 0.00 | -122.00 |
1085300933 | 2021.05.14 16:56:48 | buy | 0.50 | gold | 1838.24 | 0.00 | 0.00 | 2021.05.14 18:24:15 | 1838.65 | -20.00 | 0.00 | 0.00 | 20.50 |
1085300972 | 2021.05.14 17:23:34 | buy | 0.50 | gold | 1838.02 | 0.00 | 0.00 | 2021.05.14 18:34:49 | 1838.89 | -20.00 | 0.00 | 0.00 | 43.50 |
1085302298 | 2021.05.17 15:07:20 | buy | 0.50 | gold | 1846.85 | 0.00 | 0.00 | 2021.05.17 15:24:47 | 1848.91 | -20.00 | 0.00 | 0.00 | 103.00 |
1085303841 | 2021.05.18 15:10:18 | sell | 0.50 | gold | 1869.49 | 0.00 | 0.00 | 2021.05.18 15:53:56 | 1867.10 | -20.00 | 0.00 | 0.00 | 119.50 |
1085303915 | 2021.05.18 15:56:07 | sell | 0.50 | gold | 1866.07 | 0.00 | 0.00 | 2021.05.18 16:14:24 | 1863.98 | -20.00 | 0.00 | 0.00 | 104.50 |
1085304272 | 2021.05.19 03:13:54 | sell | 0.50 | gold | 1868.90 | 1872.29 | 0.00 | 2021.05.19 07:55:09 | 1871.04 | -20.00 | 0.00 | 0.00 | -107.00 |
1085304354 | 2021.05.19 04:12:56 | buy | 0.50 | gold | 1866.33 | 0.00 | 0.00 | 2021.05.19 07:30:06 | 1868.35 | -20.00 | 0.00 | 0.00 | 101.00 |
1085304792 | 2021.05.19 10:13:17 | sell | 0.50 | gold | 1868.60 | 0.00 | 0.00 | 2021.05.19 11:38:26 | 1861.65 | -20.00 | 0.00 | 0.00 | 347.50 |
1085305777 | 2021.05.19 16:13:51 | sell | 0.50 | gold | 1884.60 | 0.00 | 0.00 | 2021.05.19 16:27:08 | 1880.03 | -20.00 | 0.00 | 0.00 | 228.50 |
1085306285 | 2021.05.20 03:28:52 | sell | 0.50 | gold | 1867.01 | 0.00 | 0.00 | 2021.05.20 14:45:14 | 1870.56 | -20.00 | 0.00 | 0.00 | -177.50 |
1085306483 | 2021.05.20 04:34:33 | buy | 0.50 | gold | 1874.12 | 0.00 | 0.00 | 2021.05.20 10:39:14 | 1871.78 | -20.00 | 0.00 | 0.00 | -117.00 |
1085307201 | 2021.05.20 12:22:49 | buy | 0.50 | gold | 1867.24 | 0.00 | 0.00 | 2021.05.20 14:49:47 | 1869.82 | -20.00 | 0.00 | 0.00 | 129.00 |
1085307408 | 2021.05.20 14:59:51 | buy | 0.50 | gold | 1871.24 | 0.00 | 0.00 | 2021.05.20 16:26:05 | 1876.97 | -20.00 | 0.00 | 0.00 | 286.50 |
1085307479 | 2021.05.20 15:27:09 | sell | 0.50 | gold | 1871.06 | 0.00 | 0.00 | 2021.05.20 16:50:20 | 1878.58 | -20.00 | 0.00 | 0.00 | -376.00 |
1085307506 | 2021.05.20 15:33:07 | sell | 0.50 | gold | 1870.94 | 0.00 | 0.00 | 2021.05.20 15:40:52 | 1875.34 | -20.00 | 0.00 | 0.00 | -220.00 |
1085307676 | 2021.05.20 16:18:24 | sell | 0.50 | gold | 1877.30 | 0.00 | 0.00 | 2021.05.20 16:53:22 | 1879.04 | -20.00 | 0.00 | 0.00 | -87.00 |
1085307780 | 2021.05.20 17:04:12 | sell | 0.50 | gold | 1877.03 | 0.00 | 0.00 | 2021.05.20 17:08:33 | 1878.63 | -20.00 | 0.00 | 0.00 | -80.00 |
1085307802 | 2021.05.20 17:22:36 | sell | 0.50 | gold | 1878.11 | 0.00 | 0.00 | 2021.05.21 01:14:28 | 1876.54 | -20.00 | 0.00 | 1.00 | 78.50 |
1085307835 | 2021.05.20 17:41:08 | buy | 0.50 | gold | 1879.79 | 0.00 | 0.00 | 2021.05.21 01:14:29 | 1875.97 | -20.00 | 0.00 | -6.00 | -191.00 |
1085308135 | 2021.05.21 03:11:08 | sell | 0.50 | gold | 1873.17 | 0.00 | 0.00 | 2021.05.21 11:20:36 | 1877.66 | -20.00 | 0.00 | 0.00 | -224.50 |
1085309007 | 2021.05.21 14:04:28 | sell | 0.50 | gold | 1878.46 | 1891.00 | 0.00 | 2021.05.21 15:30:58 | 1885.25 | -20.00 | 0.00 | 0.00 | -339.50 |
1085309023 | 2021.05.21 14:19:01 | buy | 0.50 | gold | 1881.71 | 0.00 | 0.00 | 2021.05.21 15:15:35 | 1886.52 | -20.00 | 0.00 | 0.00 | 240.50 |
1085309219 | 2021.05.21 15:44:08 | sell | 0.50 | gold | 1884.22 | 0.00 | 0.00 | 2021.05.24 01:03:30 | 1881.35 | -20.00 | 0.00 | 1.00 | 143.50 |
1085310894 | 2021.05.24 15:08:06 | buy | 0.50 | gold | 1880.11 | 0.00 | 0.00 | 2021.05.24 17:03:32 | 1883.74 | -20.00 | 0.00 | 0.00 | 181.50 |
1085311002 | 2021.05.24 15:48:57 | buy | 0.50 | gold | 1881.95 | 0.00 | 0.00 | 2021.05.24 17:03:18 | 1884.02 | -20.00 | 0.00 | 0.00 | 103.50 |
1085311209 | 2021.05.24 17:19:03 | buy | 0.50 | gold | 1885.11 | 0.00 | 0.00 | 2021.05.24 17:55:04 | 1883.54 | -20.00 | 0.00 | 0.00 | -78.50 |
1085311609 | 2021.05.25 03:48:38 | buy | 0.50 | gold | 1874.80 | 0.00 | 0.00 | 2021.05.25 05:19:46 | 1879.32 | -20.00 | 0.00 | 0.00 | 226.00 |
1085312538 | 2021.05.25 15:33:58 | sell | 0.50 | gold | 1880.54 | 0.00 | 0.00 | 2021.05.25 16:01:18 | 1887.00 | -20.00 | 0.00 | 0.00 | -323.00 |
1085312577 | 2021.05.25 15:45:33 | buy | 0.50 | gold | 1885.50 | 0.00 | 0.00 | 2021.05.25 15:58:44 | 1883.84 | -20.00 | 0.00 | 0.00 | -83.00 |
1085312920 | 2021.05.25 17:20:41 | sell | 0.50 | gold | 1891.29 | 0.00 | 0.00 | 2021.05.25 17:24:54 | 1892.81 | -20.00 | 0.00 | 0.00 | -76.00 |
1085315405 | 2021.05.27 10:53:46 | buy | 0.50 | gold | 1895.59 | 0.00 | 0.00 | 2021.05.27 14:58:57 | 1897.67 | -20.00 | 0.00 | 0.00 | 104.00 |
1085315523 | 2021.05.27 13:04:18 | sell | 0.50 | gold | 1895.81 | 0.00 | 0.00 | 2021.05.27 15:13:22 | 1897.05 | -20.00 | 0.00 | 0.00 | -62.00 |
1085315788 | 2021.05.27 15:23:15 | buy | 0.50 | gold | 1893.36 | 0.00 | 0.00 | 2021.05.27 16:36:21 | 1890.64 | -20.00 | 0.00 | 0.00 | -136.00 |
1085315893 | 2021.05.27 15:53:04 | buy | 0.50 | gold | 1892.83 | 0.00 | 0.00 | 2021.05.28 15:48:04 | 1896.68 | -20.00 | 0.00 | -6.00 | 192.50 |
1085315919 | 2021.05.27 16:10:09 | sell | 0.50 | gold | 1890.75 | 0.00 | 0.00 | 2021.05.27 16:15:57 | 1893.58 | -20.00 | 0.00 | 0.00 | -141.50 |
1085315949 | 2021.05.27 16:20:48 | sell | 0.50 | gold | 1891.84 | 0.00 | 0.00 | 2021.05.27 16:29:22 | 1893.54 | -20.00 | 0.00 | 0.00 | -85.00 |
1085315964 | 2021.05.27 16:24:25 | sell | 0.50 | gold | 1891.73 | 0.00 | 0.00 | 2021.05.28 08:41:05 | 1889.47 | -20.00 | 0.00 | 1.00 | 113.00 |
1085316972 | 2021.05.28 14:48:54 | sell | 0.50 | gold | 1893.53 | 0.00 | 0.00 | 2021.05.28 15:52:51 | 1899.18 | -20.00 | 0.00 | 0.00 | -282.50 |
1085317652 | 2021.05.31 04:56:26 | sell | 0.50 | gold | 1909.39 | 1912.89 | 0.00 | 2021.05.31 07:48:01 | 1906.55 | -20.00 | 0.00 | 0.00 | 142.00 |
1085318277 | 2021.05.31 15:32:57 | sell | 0.50 | gold | 1903.96 | 1907.94 | 0.00 | 2021.05.31 15:54:53 | 1906.09 | -20.00 | 0.00 | 0.00 | -106.50 |
1085318609 | 2021.06.01 03:23:49 | buy | 0.50 | gold | 1910.15 | 0.00 | 0.00 | 2021.06.01 08:27:05 | 1914.33 | -20.00 | 0.00 | 0.00 | 209.00 |
1085318705 | 2021.06.01 03:56:18 | sell | 0.50 | gold | 1912.03 | 0.00 | 0.00 | 2021.06.01 08:25:32 | 1915.21 | -20.00 | 0.00 | 0.00 | -159.00 |
1085319699 | 2021.06.01 15:31:03 | sell | 0.50 | gold | 1908.22 | 0.00 | 0.00 | 2021.06.01 16:09:20 | 1900.60 | -20.00 | 0.00 | 0.00 | 381.00 |
1085321080 | 2021.06.02 14:22:36 | sell | 0.50 | gold | 1903.14 | 0.00 | 0.00 | 2021.06.02 16:37:35 | 1905.43 | -20.00 | 0.00 | 0.00 | -114.50 |
1085321237 | 2021.06.02 15:17:08 | buy | 0.50 | gold | 1905.34 | 0.00 | 0.00 | 2021.06.02 16:49:23 | 1903.81 | -20.00 | 0.00 | 0.00 | -76.50 |
1085321350 | 2021.06.02 15:49:40 | sell | 0.50 | gold | 1906.95 | 0.00 | 0.00 | 2021.06.02 17:00:25 | 1902.44 | -20.00 | 0.00 | 0.00 | 225.50 |
1085321690 | 2021.06.03 03:09:48 | sell | 0.50 | gold | 1907.32 | 0.00 | 0.00 | 2021.06.04 15:05:26 | 1886.75 | -20.00 | 0.00 | 1.00 | 1 028.50 |
1085322152 | 2021.06.03 08:17:29 | buy | 0.50 | gold | 1899.39 | 0.00 | 0.00 | 2021.06.04 15:05:20 | 1885.17 | -20.00 | 0.00 | -6.00 | -711.00 |
1085322903 | 2021.06.03 15:17:33 | buy | 0.50 | gold | 1879.57 | 0.00 | 0.00 | 2021.06.03 15:35:19 | 1873.12 | -20.00 | 0.00 | 0.00 | -322.50 |
1085322917 | 2021.06.03 15:20:03 | buy | 0.50 | gold | 1878.57 | 0.00 | 0.00 | 2021.06.03 15:32:03 | 1874.69 | -20.00 | 0.00 | 0.00 | -194.00 |
1085323084 | 2021.06.03 16:02:40 | buy | 0.50 | gold | 1868.74 | 0.00 | 0.00 | 2021.06.03 16:26:28 | 1870.78 | -20.00 | 0.00 | 0.00 | 102.00 |
1085323202 | 2021.06.03 16:35:07 | buy | 0.50 | gold | 1873.34 | 0.00 | 0.00 | 2021.06.03 17:17:08 | 1870.95 | -20.00 | 0.00 | 0.00 | -119.50 |
1085324836 | 2021.06.04 16:37:58 | sell | 0.50 | gold | 1894.42 | 1896.83 | 0.00 | 2021.06.04 18:20:53 | 1890.89 | -20.00 | 0.00 | 0.00 | 176.50 |
1085325463 | 2021.06.07 04:39:45 | buy | 0.50 | gold | 1887.25 | 0.00 | 0.00 | 2021.06.07 16:34:23 | 1890.32 | -20.00 | 0.00 | 0.00 | 153.50 |
1085325692 | 2021.06.07 08:40:07 | sell | 0.50 | gold | 1882.94 | 0.00 | 0.00 | 2021.06.07 14:50:06 | 1887.18 | -20.00 | 0.00 | 0.00 | -212.00 |
1085326155 | 2021.06.07 15:31:05 | sell | 0.50 | gold | 1887.74 | 1894.40 | 0.00 | 2021.06.07 16:42:02 | 1893.21 | -20.00 | 0.00 | 0.00 | -273.50 |
1085326189 | 2021.06.07 15:44:14 | sell | 0.50 | gold | 1888.30 | 0.00 | 0.00 | 2021.06.07 15:57:41 | 1890.40 | -20.00 | 0.00 | 0.00 | -105.00 |
1085326224 | 2021.06.07 16:01:25 | sell | 0.50 | gold | 1888.22 | 1892.31 | 0.00 | 2021.06.07 16:10:40 | 1890.75 | -20.00 | 0.00 | 0.00 | -126.50 |
1085326320 | 2021.06.07 16:36:09 | sell | 0.50 | gold | 1890.51 | 0.00 | 0.00 | 2021.06.07 16:41:38 | 1893.00 | -20.00 | 0.00 | 0.00 | -124.50 |
1085326604 | 2021.06.08 03:10:18 | sell | 0.50 | gold | 1901.23 | 0.00 | 0.00 | 2021.06.08 04:23:29 | 1898.70 | -20.00 | 0.00 | 0.00 | 126.50 |
1085327710 | 2021.06.08 15:48:01 | sell | 0.50 | gold | 1891.98 | 0.00 | 0.00 | 2021.06.08 16:03:43 | 1893.34 | -20.00 | 0.00 | 0.00 | -68.00 |
1085328974 | 2021.06.09 15:51:59 | sell | 0.50 | gold | 1895.78 | 0.00 | 0.00 | 2021.06.10 16:06:38 | 1892.23 | -20.00 | 0.00 | 3.00 | 177.50 |
1085329156 | 2021.06.09 17:52:08 | sell | 0.50 | gold | 1892.50 | 0.00 | 0.00 | 2021.06.10 03:50:52 | 1888.00 | -20.00 | 0.00 | 3.00 | 225.00 |
1085329514 | 2021.06.10 04:13:28 | buy | 0.50 | gold | 1885.66 | 0.00 | 0.00 | 2021.06.10 16:34:43 | 1890.22 | -20.00 | 0.00 | 0.00 | 228.00 |
1085330552 | 2021.06.10 16:47:24 | buy | 0.50 | gold | 1890.54 | 0.00 | 0.00 | 2021.06.10 16:54:33 | 1888.96 | -20.00 | 0.00 | 0.00 | -79.00 |
1085331794 | 2021.06.11 15:42:19 | buy | 0.50 | gold | 1885.06 | 0.00 | 0.00 | 2021.06.11 21:06:27 | 1875.17 | -20.00 | 0.00 | 0.00 | -494.50 |
1085331988 | 2021.06.11 17:36:49 | buy | 0.50 | gold | 1877.89 | 0.00 | 0.00 | 2021.06.11 21:01:18 | 1875.94 | -20.00 | 0.00 | 0.00 | -97.50 |
1085332161 | 2021.06.14 03:18:08 | buy | 0.50 | gold | 1868.51 | 0.00 | 0.00 | 2021.06.17 14:19:08 | 1786.42 | -20.00 | 0.00 | -30.00 | -4 104.50 |
1085332169 | 2021.06.14 03:23:28 | buy | 0.50 | gold | 1867.92 | 0.00 | 0.00 | 2021.06.23 04:27:48 | 1779.82 | -20.00 | 0.00 | -54.00 | -4 405.00 |
1085332307 | 2021.06.14 06:04:16 | sell | 0.50 | gold | 1860.32 | 0.00 | 0.00 | 2021.06.14 10:31:32 | 1857.94 | -20.00 | 0.00 | 0.00 | 119.00 |
1085332504 | 2021.06.14 09:06:43 | sell | 0.50 | gold | 1859.86 | 0.00 | 0.00 | 2021.06.14 09:52:13 | 1859.07 | -20.00 | 0.00 | 0.00 | 39.50 |
1085336991 | 2021.06.17 14:19:19 | balance | Deposit | 20 000.00 |
1085346239 | 2021.06.28 05:13:02 | balance | Withdrawal | -10 764.00 |
1085349174 | 2021.06.30 03:59:53 | sell limit | 0.50 | gold | 1767.35 | 1773.20 | 0.00 | 2021.06.30 06:44:29 | 1758.39 | cancelled |
1085349386 | 2021.06.30 06:43:49 | sell | 0.50 | gold | 1759.29 | 0.00 | 0.00 | 2021.06.30 06:46:24 | 1758.61 | -20.00 | 0.00 | 0.00 | 34.00 |
1085349433 | 2021.06.30 07:25:07 | sell | 0.50 | gold | 1759.04 | 0.00 | 0.00 | 2021.06.30 07:30:28 | 1758.50 | -20.00 | 0.00 | 0.00 | 27.00 |
1085349464 | 2021.06.30 07:45:11 | sell limit | 0.50 | gold | 1767.30 | 1773.20 | 0.00 | 2021.06.30 16:53:14 | 1766.77 | cancelled |
1085350697 | 2021.07.01 05:05:24 | sell limit | 0.50 | gold | 1778.10 | 0.00 | 0.00 | 2021.07.01 07:37:33 | 1776.10 | cancelled |
1085350824 | 2021.07.01 07:36:58 | sell | 0.50 | gold | 1776.29 | 1796.00 | 0.00 | 2021.07.01 10:38:27 | 1774.89 | -20.00 | 0.00 | 0.00 | 70.00 |
1085351378 | 2021.07.01 13:48:49 | sell limit | 0.50 | gold | 1785.00 | 1800.00 | 0.00 | 2021.07.01 17:21:52 | 1769.92 | cancelled |
1085351728 | 2021.07.01 16:27:30 | sell | 0.50 | gold | 1777.13 | 0.00 | 0.00 | 2021.07.01 16:29:47 | 1776.74 | -20.00 | 0.00 | 0.00 | 19.50 |
1085351972 | 2021.07.02 01:48:39 | sell | 0.50 | gold | 1775.53 | 1795.00 | 1772.00 | 2021.07.02 09:14:24 | 1774.86 | -20.00 | 0.00 | 0.00 | 33.50 |
1085352035 | 2021.07.02 02:43:02 | sell | 0.50 | gold | 1777.95 | 1795.50 | 0.00 | 2021.07.02 14:30:54 | 1777.38 | -20.00 | 0.00 | 0.00 | 28.50 |
1085354935 | 2021.07.06 03:58:47 | sell limit | 0.50 | gold | 1804.00 | 0.00 | 0.00 | 2021.07.06 07:52:45 | 1803.21 | cancelled |
1085355336 | 2021.07.06 07:35:02 | sell | 0.50 | gold | 1802.95 | 1822.00 | 1799.50 | 2021.07.06 17:05:22 | 1804.03 | -20.00 | 0.00 | 0.00 | -54.00 |
1085355379 | 2021.07.06 08:00:16 | sell | 0.50 | gold | 1805.17 | 1824.00 | 1799.50 | 2021.07.06 17:05:21 | 1804.08 | -20.00 | 0.00 | 0.00 | 54.50 |
1085356748 | 2021.07.07 09:49:49 | sell | 0.50 | gold | 1806.26 | 1815.50 | 0.00 | 2021.07.07 16:00:58 | 1805.72 | -20.00 | 0.00 | 0.00 | 27.00 |
1085357783 | 2021.07.07 15:47:06 | sell | 0.50 | gold | 1806.37 | 1815.50 | 1778.30 | 2021.07.07 16:47:52 | 1805.65 | -20.00 | 0.00 | 0.00 | 36.00 |
1085357876 | 2021.07.07 16:21:45 | buy limit | 0.50 | gold | 1770.00 | 1750.30 | 0.00 | 2021.07.07 17:42:28 | 1804.67 | cancelled |
1085358555 | 2021.07.08 05:08:42 | sell | 0.50 | gold | 1798.46 | 0.00 | 0.00 | 2021.07.08 05:28:29 | 1797.94 | -20.00 | 0.00 | 0.00 | 26.00 |
1085358752 | 2021.07.08 08:04:34 | sell | 0.50 | gold | 1799.25 | 1810.20 | 0.00 | 2021.07.08 09:55:21 | 1810.20 | -20.00 | 0.00 | 0.00 | -547.50 |
1085359957 | 2021.07.08 17:25:15 | sell limit | 0.50 | gold | 1806.33 | 1819.00 | 0.00 | 2021.07.08 23:59:59 | 1802.39 | deleted [good for day] |
1085359994 | 2021.07.08 17:40:23 | sell limit | 0.50 | gold | 1811.65 | 1819.00 | 0.00 | 2021.07.08 23:59:59 | 1802.39 | deleted [good for day] |
1085360233 | 2021.07.09 03:22:08 | sell limit | 0.50 | gold | 1811.60 | 0.00 | 0.00 | 2021.07.09 15:13:54 | 1803.19 | cancelled |
1085360130 | 2021.07.09 03:37:51 | sell | 0.50 | gold | 1806.33 | 0.00 | 0.00 | 2021.07.09 09:20:50 | 1803.99 | -20.00 | 0.00 | 0.00 | 117.00 |
1085361091 | 2021.07.09 12:08:04 | sell | 0.50 | gold | 1804.79 | 0.00 | 0.00 | 2021.07.09 13:53:43 | 1801.66 | -20.00 | 0.00 | 0.00 | 156.50 |
1085361247 | 2021.07.09 14:13:03 | sell limit | 0.50 | gold | 1805.00 | 0.00 | 0.00 | 2021.07.09 14:47:31 | 1798.89 | cancelled |
1085361296 | 2021.07.09 14:45:51 | sell | 0.50 | gold | 1798.74 | 1818.50 | 1798.00 | 2021.07.12 07:03:14 | 1802.91 | -20.00 | 0.00 | 1.00 | -208.50 |
1085361328 | 2021.07.09 15:01:06 | sell | 0.50 | gold | 1802.41 | 1819.00 | 0.00 | 2021.07.12 07:03:14 | 1802.91 | -20.00 | 0.00 | 1.00 | -25.00 |
1085360692 | 2021.07.09 17:17:19 | sell | 0.50 | gold | 1809.00 | 1819.00 | 0.00 | 2021.07.12 07:03:13 | 1802.89 | -20.00 | 0.00 | 1.00 | 305.50 |
1085362395 | 2021.07.12 09:41:01 | sell limit | 0.50 | gold | 1806.35 | 1819.00 | 0.00 | 2021.07.12 15:38:26 | 1797.53 | cancelled |
1085362614 | 2021.07.12 12:55:12 | sell limit | 0.50 | gold | 1809.00 | 1819.00 | 0.00 | 2021.07.12 15:38:25 | 1797.53 | cancelled |
1085364465 | 2021.07.13 15:27:31 | sell | 0.50 | gold | 1809.33 | 1818.50 | 0.00 | 2021.07.13 16:09:39 | 1809.53 | -20.00 | 0.00 | 0.00 | -10.00 |
1085364472 | 2021.07.13 15:30:26 | sell | 0.50 | gold | 1812.53 | 1818.50 | 0.00 | 2021.07.13 16:10:05 | 1810.75 | -20.00 | 0.00 | 0.00 | 89.00 |
1085364517 | 2021.07.13 15:46:39 | sell | 0.50 | gold | 1812.92 | 1817.34 | 0.00 | 2021.07.14 06:53:32 | 1811.89 | -20.00 | 0.00 | 1.00 | 51.50 |
1085364866 | 2021.07.14 02:26:37 | buy limit | 0.50 | gold | 1800.70 | 0.00 | 0.00 | 2021.07.14 03:44:52 | 1810.01 | cancelled |
1085365251 | 2021.07.14 06:22:28 | sell | 0.50 | gold | 1813.51 | 1818.00 | 0.00 | 2021.07.14 13:36:02 | 1818.00 | -20.00 | 0.00 | 0.00 | -224.50 |
1085368330 | 2021.07.16 05:08:48 | buy | 0.50 | silver | 26.406 | 0.000 | 0.000 | 2021.07.16 05:29:58 | 26.378 | -20.00 | 0.00 | 0.00 | -70.00 |
1085368590 | 2021.07.16 08:50:05 | sell | 0.50 | gold | 1824.09 | 0.00 | 0.00 | 2021.07.16 09:00:24 | 1823.26 | -20.00 | 0.00 | 0.00 | 41.50 |
1085369676 | 2021.07.19 02:52:10 | sell limit | 0.50 | gold | 1824.78 | 1834.00 | 0.00 | 2021.07.19 23:59:59 | 1812.40 | deleted [good for day] |
1085370577 | 2021.07.19 12:52:41 | buy limit | 0.50 | gold | 1794.50 | 1775.00 | 0.00 | 2021.07.19 15:01:40 | 1809.88 | cancelled |
1085371707 | 2021.07.20 04:05:35 | buy | 0.50 | gold | 1818.90 | 1814.50 | 1821.44 | 2021.07.20 07:45:59 | 1814.50 | -20.00 | 0.00 | 0.00 | -220.00 |
1085371754 | 2021.07.20 04:19:57 | sell limit | 0.50 | gold | 1825.00 | 1834.00 | 0.00 | 2021.07.20 16:47:36 | 1808.72 | cancelled |
1085371760 | 2021.07.20 04:22:15 | sell limit | 0.50 | gold | 1825.00 | 1834.00 | 0.00 | 2021.07.20 16:47:33 | 1809.00 | cancelled |
1085373748 | 2021.07.21 04:49:01 | buy limit | 0.50 | gold | 1783.00 | 0.00 | 0.00 | 2021.07.21 23:59:59 | 1803.40 | deleted [good for day] |
1085375385 | 2021.07.22 03:42:52 | buy limit | 0.50 | gold | 1783.00 | 1764.00 | 0.00 | 2021.07.22 23:59:59 | 1807.14 | deleted [good for day] |
1085375387 | 2021.07.22 03:43:07 | buy limit | 0.50 | gold | 1783.00 | 1764.00 | 0.00 | 2021.07.22 23:59:59 | 1807.14 | deleted [good for day] |
1085376510 | 2021.07.22 15:57:53 | buy | 0.50 | gold | 1799.36 | 1780.00 | 0.00 | 2021.07.22 16:34:51 | 1803.66 | -20.00 | 0.00 | 0.00 | 215.00 |
1085376949 | 2021.07.23 12:02:15 | buy | 0.50 | gold | 1800.00 | 1781.00 | 0.00 | 2021.07.23 12:25:38 | 1797.34 | -20.00 | 0.00 | 0.00 | -133.00 |
1085376950 | 2021.07.23 12:02:15 | buy | 0.50 | gold | 1800.00 | 1781.00 | 0.00 | 2021.07.23 12:25:36 | 1797.33 | -20.00 | 0.00 | 0.00 | -133.50 |
1085378094 | 2021.07.23 15:51:57 | sell limit | 0.50 | gold | 1804.50 | 1810.70 | 0.00 | 2021.07.23 23:59:59 | 1801.18 | deleted [good for day] |
1085378444 | 2021.07.26 03:18:26 | sell | 0.50 | gold | 1802.24 | 1810.80 | 0.00 | 2021.07.26 09:25:33 | 1810.80 | -20.00 | 0.00 | 0.00 | -428.00 |
1085378459 | 2021.07.26 03:22:35 | sell | 0.50 | gold | 1804.23 | 1810.80 | 0.00 | 2021.07.26 09:25:33 | 1810.80 | -20.00 | 0.00 | 0.00 | -328.50 |
1085378686 | 2021.07.26 04:19:25 | sell | 0.50 | gold | 1806.32 | 0.00 | 0.00 | 2021.07.26 09:26:50 | 1810.16 | -20.00 | 0.00 | 0.00 | -192.00 |
1085379084 | 2021.07.26 08:51:41 | sell | 0.50 | gold | 1807.46 | 0.00 | 0.00 | 2021.07.26 09:26:49 | 1810.16 | -20.00 | 0.00 | 0.00 | -135.00 |
1085380602 | 2021.07.27 07:02:55 | sell | 0.50 | gold | 1797.23 | 1800.85 | 0.00 | 2021.07.27 07:30:15 | 1796.72 | -20.00 | 0.00 | 0.00 | 25.50 |
1085385586 | 2021.07.30 08:48:30 | balance | Deposit | 1 988.00 |
1085385796 | 2021.07.30 12:04:26 | sell | 0.50 | gbpusd | 1.3966 | 1.4000 | 1.3900 | 2021.07.30 17:01:55 | 1.3900 | -20.00 | 0.00 | 0.00 | 330.00 |
1085385961 | 2021.07.30 15:02:25 | sell | 0.50 | gbpusd | 1.3945 | 1.3990 | 1.3900 | 2021.07.30 17:01:55 | 1.3900 | -20.00 | 0.00 | 0.00 | 225.00 |
1085386026 | 2021.07.30 15:32:04 | sell | 0.50 | gold | 1824.68 | 1831.00 | 1819.00 | 2021.07.30 17:13:45 | 1823.40 | -20.00 | 0.00 | 0.00 | 64.00 |
1085387504 | 2021.08.02 10:44:50 | sell limit | 0.50 | gbpusd | 1.3940 | 0.0000 | 0.0000 | 2021.08.02 23:59:59 | 1.3882 | deleted [good for day] |
1085387556 | 2021.08.02 12:02:00 | buy limit | 0.50 | gold | 1809.00 | 1800.00 | 0.00 | 2021.08.02 23:59:59 | 1813.75 | deleted [good for day] |
1085387961 | 2021.08.02 16:19:12 | sell | 0.50 | gbpusd | 1.3900 | 1.3950 | 1.3880 | 2021.08.04 15:26:16 | 1.3950 | -20.00 | 0.00 | -8.00 | -250.00 |
1085389102 | 2021.08.03 08:35:16 | buy limit | 0.50 | gold | 1809.00 | 0.00 | 0.00 | 2021.08.03 16:28:11 | 1811.00 | cancelled |
1085389596 | 2021.08.03 15:03:01 | buy | 0.50 | gold | 1812.29 | 1800.00 | 1817.00 | 2021.08.04 13:34:09 | 1817.00 | -20.00 | 0.00 | -6.00 | 235.50 |
1085389612 | 2021.08.03 15:11:32 | buy | 0.50 | gold | 1812.07 | 1813.00 | 1820.57 | 2021.08.04 14:06:40 | 1820.57 | -20.00 | 0.00 | -6.00 | 425.00 |
1085389668 | 2021.08.03 16:16:56 | sell | 0.50 | s&p500 | 4380.00 | 4395.00 | 4350.00 | 2021.08.03 17:33:14 | 4395.00 | -20.00 | 0.00 | 0.00 | -750.00 |
1085392829 | 2021.08.05 13:05:30 | buy limit | 1.00 | gbpusd | 1.3840 | 1.3750 | 0.0000 | 2021.08.05 23:59:59 | 1.3932 | deleted [good for day] |
1085392767 | 2021.08.05 15:40:31 | buy | 0.50 | gold | 1806.00 | 1792.00 | 1808.00 | 2021.08.06 01:34:27 | 1803.54 | -20.00 | 0.00 | -6.00 | -123.00 |
1085393212 | 2021.08.05 16:09:00 | buy limit | 1.00 | gold | 1797.00 | 1792.00 | 1806.00 | 2021.08.05 23:59:59 | 1804.84 | deleted [good for day] |
1085393323 | 2021.08.05 17:10:35 | buy limit | 0.50 | coco | 68.50 | 67.20 | 70.00 | 2021.08.05 23:59:59 | 69.15 | deleted [good for day] |
1085393603 | 2021.08.06 03:31:28 | buy limit | 0.50 | coco | 68.50 | 67.40 | 70.00 | 2021.08.06 14:52:34 | 69.78 | cancelled |
1085394076 | 2021.08.06 12:15:01 | buy | 0.50 | gold | 1798.00 | 1790.00 | 1808.00 | 2021.08.06 14:30:06 | 1790.00 | -20.00 | 0.00 | 0.00 | -400.00 |
1085394332 | 2021.08.06 14:29:02 | buy limit | 0.50 | gold | 1796.00 | 0.00 | 0.00 | 2021.08.06 14:29:41 | 1800.20 | cancelled |
1085394327 | 2021.08.06 14:30:05 | buy | 1.00 | gold | 1795.00 | 1785.00 | 1808.00 | 2021.08.06 14:41:04 | 1785.00 | -40.00 | 0.00 | 0.00 | -1 000.00 |
1085394410 | 2021.08.06 14:37:09 | buy | 1.00 | eurusd | 1.1806 | 1.1750 | 1.1850 | 2021.08.06 15:51:37 | 1.1769 | -40.00 | 0.00 | 0.00 | -370.00 |
1085394457 | 2021.08.06 14:43:50 | sell | 0.50 | eurusd | 1.1785 | 0.0000 | 1.1760 | 2021.08.06 15:00:06 | 1.1783 | -20.00 | 0.00 | 0.00 | 10.00 |
1085394679 | 2021.08.06 15:31:56 | sell limit | 1.00 | coco | 70.00 | 71.00 | 67.00 | 2021.08.06 16:15:28 | 69.08 | cancelled |
1085394686 | 2021.08.06 15:32:53 | sell | 0.50 | coco | 69.46 | 68.00 | 65.46 | 2021.08.09 12:50:22 | 65.46 | -20.00 | 0.00 | 0.00 | 2 000.00 |
1085394763 | 2021.08.06 16:14:21 | sell | 0.50 | coco | 69.00 | 67.50 | 64.00 | 2021.08.09 14:50:27 | 65.91 | -20.00 | 0.00 | 0.00 | 1 545.00 |
1085395760 | 2021.08.09 03:52:18 | sell | 0.50 | silver | 23.819 | 24.000 | 23.700 | 2021.08.09 13:28:06 | 24.000 | -20.00 | 0.00 | 0.00 | -452.50 |
1085395761 | 2021.08.09 03:52:24 | sell | 0.50 | gold | 1735.19 | 1753.00 | 1730.00 | 2021.08.09 16:59:28 | 1730.00 | -20.00 | 0.00 | 0.00 | 259.50 |
1085395658 | 2021.08.09 07:37:03 | sell | 0.50 | gold | 1745.00 | 1740.00 | 1725.00 | 2021.08.09 18:30:10 | 1725.00 | -20.00 | 0.00 | 0.00 | 1 000.00 |
1085396157 | 2021.08.09 08:35:14 | sell | 0.50 | gold | 1745.17 | 1745.00 | 1730.00 | 2021.08.09 16:59:28 | 1730.00 | -20.00 | 0.00 | 0.00 | 758.50 |
1085396625 | 2021.08.09 14:27:11 | sell | 0.50 | gold | 1745.31 | 1758.00 | 1720.00 | 2021.08.09 14:53:19 | 1741.75 | -20.00 | 0.00 | 0.00 | 178.00 |
1085396737 | 2021.08.09 15:03:45 | sell | 0.50 | gold | 1743.01 | 1738.00 | 1723.00 | 2021.08.10 03:01:55 | 1733.09 | -20.00 | 0.00 | 1.00 | 496.00 |
1085396818 | 2021.08.09 16:11:43 | buy | 0.50 | coco | 65.80 | 66.00 | 67.40 | 2021.08.09 20:03:27 | 66.00 | -20.00 | 0.00 | 0.00 | 100.00 |
1085398105 | 2021.08.10 12:13:03 | sell limit | 0.50 | gold | 1744.00 | 0.00 | 0.00 | 2021.08.10 23:59:59 | 1728.94 | deleted [good for day] |
1085398187 | 2021.08.10 14:31:29 | buy | 0.50 | gold | 1729.50 | 1710.00 | 1737.00 | 2021.08.10 15:33:00 | 1727.72 | -20.00 | 0.00 | 0.00 | -89.00 |
1085398344 | 2021.08.10 15:30:09 | sell | 0.50 | gold | 1724.79 | 1724.00 | 1717.00 | 2021.08.10 16:21:56 | 1722.78 | -20.00 | 0.00 | 0.00 | 100.50 |
1085398134 | 2021.08.10 15:56:01 | sell | 0.50 | coco | 67.80 | 69.80 | 0.00 | 2021.08.10 16:06:19 | 68.63 | -20.00 | 0.00 | 0.00 | -415.00 |
1085398493 | 2021.08.10 16:28:06 | buy limit | 0.50 | silver | 23.320 | 23.150 | 0.000 | 2021.08.10 21:54:58 | 23.340 | cancelled |
1085398823 | 2021.08.11 03:28:04 | buy limit | 0.50 | gold | 1717.00 | 1710.00 | 0.00 | 2021.08.11 23:59:59 | 1752.00 | deleted [good for day] |
1085399232 | 2021.08.11 07:00:58 | buy limit | 0.50 | coco | 67.80 | 67.30 | 68.80 | 2021.08.11 11:28:19 | 68.17 | cancelled |
1085399491 | 2021.08.11 10:30:35 | buy | 0.50 | silver | 23.396 | 23.150 | 23.550 | 2021.08.11 14:52:34 | 23.437 | -20.00 | 0.00 | 0.00 | 102.50 |
1085399135 | 2021.08.11 14:30:01 | sell | 0.50 | gold | 1742.00 | 1745.00 | 0.00 | 2021.08.11 14:35:48 | 1745.00 | -20.00 | 0.00 | 0.00 | -150.00 |
1085399886 | 2021.08.11 15:22:12 | buy | 0.50 | coco | 67.37 | 66.80 | 68.00 | 2021.08.11 15:53:28 | 67.41 | -20.00 | 0.00 | 0.00 | 20.00 |
1085400462 | 2021.08.12 04:18:04 | sell | 1.00 | gbpusd | 1.3862 | 1.3890 | 1.3840 | 2021.08.12 09:52:21 | 1.3877 | -40.00 | 0.00 | 0.00 | -150.00 |
1085401121 | 2021.08.12 13:40:38 | buy limit | 0.50 | coco | 68.00 | 67.00 | 69.20 | 2021.08.12 23:59:59 | 68.95 | deleted [good for day] |
1085401253 | 2021.08.12 15:08:07 | buy | 1.00 | gbpusd | 1.3847 | 1.3800 | 1.3865 | 2021.08.12 20:32:09 | 1.3800 | -40.00 | 0.00 | 0.00 | -470.00 |
1085401205 | 2021.08.12 15:35:16 | buy | 0.50 | gold | 1747.00 | 1748.00 | 1757.00 | 2021.08.13 02:46:06 | 1752.66 | -20.00 | 0.00 | -6.00 | 283.00 |
1085401206 | 2021.08.12 15:36:28 | buy | 0.50 | gold | 1745.00 | 1748.00 | 1760.00 | 2021.08.13 02:46:03 | 1752.68 | -20.00 | 0.00 | -6.00 | 384.00 |
1085402770 | 2021.08.13 17:03:16 | buy | 0.50 | coco | 68.98 | 67.50 | 70.00 | 2021.08.16 02:53:15 | 67.50 | -20.00 | 0.00 | 0.00 | -740.00 |
1085402391 | 2021.08.13 17:08:26 | buy | 0.50 | coco | 68.80 | 67.80 | 70.00 | 2021.08.13 20:45:39 | 67.80 | -20.00 | 0.00 | 0.00 | -500.00 |
1085403960 | 2021.08.16 12:40:52 | buy limit | 0.50 | gbpusd | 1.3820 | 1.3790 | 1.3890 | 2021.08.16 23:59:59 | 1.3844 | deleted [good for day] |
1085404104 | 2021.08.16 14:34:12 | buy | 0.50 | gold | 1777.32 | 1770.00 | 1785.00 | 2021.08.16 15:20:59 | 1781.38 | -20.00 | 0.00 | 0.00 | 203.00 |
1085404204 | 2021.08.16 15:22:30 | buy limit | 1.00 | eurusd | 1.1760 | 1.1720 | 0.0000 | 2021.08.16 23:59:59 | 1.1778 | deleted [good for day] |
1085405000 | 2021.08.17 04:28:14 | sell | 1.00 | gold | 1785.70 | 1791.00 | 1781.00 | 2021.08.17 07:38:31 | 1791.00 | -40.00 | 0.00 | 0.00 | -530.00 |
1085405868 | 2021.08.17 14:38:56 | sell | 0.50 | gold | 1791.14 | 1799.00 | 1781.00 | 2021.08.17 16:08:46 | 1788.68 | -20.00 | 0.00 | 0.00 | 123.00 |
1085406025 | 2021.08.17 16:01:08 | sell | 0.50 | gold | 1789.29 | 1799.00 | 1779.00 | 2021.08.17 17:09:28 | 1784.15 | -20.00 | 0.00 | 0.00 | 257.00 |
1085406189 | 2021.08.17 16:01:08 | sell | 0.50 | gold | 1789.29 | 1799.00 | 1779.00 | 2021.08.18 17:15:42 | 1779.00 | -20.00 | 0.00 | 1.00 | 514.50 |
1085406053 | 2021.08.17 16:09:19 | sell limit | 0.50 | gold | 1791.50 | 0.00 | 0.00 | 2021.08.17 23:59:59 | 1785.86 | deleted [good for day] |
1085406842 | 2021.08.18 09:35:59 | sell | 1.00 | gold | 1793.50 | 1799.00 | 1782.00 | 2021.08.18 16:28:17 | 1782.00 | -40.00 | 0.00 | 0.00 | 1 150.00 |
1085410335 | 2021.08.20 08:13:15 | balance | Withdrawal | -3 438.00 |
1085410367 | 2021.08.20 08:40:32 | sell | 0.50 | gbpusd | 1.3618 | 1.4200 | 1.3360 | 2021.08.20 13:36:15 | 1.3611 | -20.00 | 0.00 | 0.00 | 35.00 |
1085410390 | 2021.08.20 08:50:09 | sell limit | 0.50 | eurusd | 1.1754 | 0.0000 | 1.1600 | 2021.08.20 15:21:40 | 1.1676 | cancelled |
1085410391 | 2021.08.20 08:51:48 | sell limit | 0.50 | usdjpy | 110.71 | 0.00 | 107.90 | 2021.08.20 15:21:35 | 109.82 | cancelled |
1085410397 | 2021.08.20 08:53:31 | sell limit | 0.50 | gold | 1830.00 | 0.00 | 1700.00 | 2021.08.20 10:25:40 | 1784.91 | cancelled |
1085410404 | 2021.08.20 08:58:10 | sell limit | 0.50 | gbpusd | 1.3700 | 0.0000 | 1.3360 | 2021.08.20 10:23:00 | 1.3621 | cancelled |
1085410462 | 2021.08.20 09:29:10 | sell | 0.50 | usdjpy | 109.61 | 111.60 | 109.00 | 2021.08.24 01:39:58 | 109.71 | -20.00 | 0.00 | -8.00 | -45.57 |
1085410486 | 2021.08.20 09:45:48 | sell | 0.50 | audusd | 0.7111 | 0.7980 | 0.6310 | 2021.09.09 08:39:47 | 0.7367 | -20.00 | 0.00 | -60.00 | -1 280.00 |
1085410497 | 2021.08.20 09:53:55 | sell | 0.50 | gbpusd | 1.3614 | 1.4200 | 1.3360 | 2021.09.09 08:39:50 | 1.3778 | -20.00 | 0.00 | -80.00 | -820.00 |
1085410528 | 2021.08.20 10:10:44 | sell limit | 0.50 | coco | 65.00 | 0.00 | 43.00 | 2021.08.20 12:59:23 | 62.95 | cancelled |
1085410534 | 2021.08.20 10:17:06 | sell limit | 0.50 | gbpusd | 1.3678 | 0.0000 | 1.3360 | 2021.08.20 10:22:55 | 1.3622 | cancelled |
1085410538 | 2021.08.20 10:22:43 | sell | 0.50 | gbpusd | 1.3622 | 0.0000 | 1.3360 | 2021.08.20 11:32:50 | 1.3617 | -20.00 | 0.00 | 0.00 | 25.00 |
1085410543 | 2021.08.20 10:24:49 | sell | 0.50 | gold | 1785.03 | 1784.50 | 1535.00 | 2021.08.20 10:58:49 | 1782.85 | -20.00 | 0.00 | 0.00 | 109.00 |
1085410561 | 2021.08.20 10:39:08 | sell limit | 0.50 | coco | 63.70 | 0.00 | 43.00 | 2021.08.20 12:59:20 | 62.95 | cancelled |
1085410584 | 2021.08.20 10:59:50 | sell limit | 0.50 | gold | 1795.00 | 0.00 | 1535.00 | 2021.08.20 15:21:44 | 1781.70 | cancelled |
1085410589 | 2021.08.20 11:02:15 | sell limit | 0.50 | gold | 1789.30 | 0.00 | 0.00 | 2021.08.20 15:21:48 | 1781.78 | cancelled |
1085410608 | 2021.08.20 11:24:46 | sell limit | 0.50 | eurusd | 1.1692 | 0.0000 | 0.0000 | 2021.08.20 11:25:11 | 1.1672 | cancelled |
1085410609 | 2021.08.20 11:25:17 | sell | 0.50 | eurusd | 1.1672 | 1.2300 | 1.1590 | 2021.09.09 08:39:52 | 1.1825 | -20.00 | 0.00 | 20.00 | -765.00 |
1085410618 | 2021.08.20 11:35:54 | sell limit | 0.50 | audusd | 0.7188 | 0.0000 | 0.6130 | 2021.08.20 15:21:51 | 0.7133 | cancelled |
1085410623 | 2021.08.20 11:40:20 | buy | 1.00 | usdchf | 0.9186 | 0.9017 | 0.9448 | 2021.09.09 08:39:57 | 0.9193 | -40.00 | 0.00 | 60.00 | 76.14 |
1085410692 | 2021.08.20 13:48:07 | buy | 0.50 | gbpusd | 1.3609 | 0.0000 | 0.0000 | 2021.08.20 14:12:28 | 1.3609 | -20.00 | 0.00 | 0.00 | 0.00 |
1085411175 | 2021.08.23 02:07:25 | sell limit | 0.50 | usdjpy | 111.50 | 0.00 | 109.50 | 2021.08.23 05:10:35 | 109.83 | cancelled |
1085411178 | 2021.08.23 02:11:39 | sell limit | 0.50 | gold | 1781.00 | 0.00 | 0.00 | 2021.08.23 03:16:05 | 1777.78 | cancelled |
1085411197 | 2021.08.23 02:26:06 | buy | 0.50 | audusd | 0.7147 | 0.0000 | 0.7174 | 2021.08.23 03:16:27 | 0.7149 | -20.00 | 0.00 | 0.00 | 10.00 |
1085411204 | 2021.08.23 02:44:47 | buy | 0.50 | usdjpy | 109.93 | 0.00 | 111.90 | 2021.08.23 12:31:57 | 110.06 | -20.00 | 0.00 | 0.00 | 59.06 |
1085411206 | 2021.08.23 02:47:42 | buy | 0.50 | eurusd | 1.1703 | 0.0000 | 1.1760 | 2021.08.23 03:16:37 | 1.1703 | -20.00 | 0.00 | 0.00 | 0.00 |
1085411207 | 2021.08.23 02:47:53 | buy | 0.50 | gbpusd | 1.3642 | 0.0000 | 1.3730 | 2021.08.23 03:16:42 | 1.3642 | -20.00 | 0.00 | 0.00 | 0.00 |
1085411237 | 2021.08.23 03:14:42 | sell | 0.50 | gold | 1777.09 | 1808.00 | 1745.00 | 2021.08.23 13:32:38 | 1792.91 | -20.00 | 0.00 | 0.00 | -791.00 |
1085411279 | 2021.08.23 03:26:25 | buy | 0.50 | audusd | 0.7159 | 0.0000 | 0.7280 | 2021.08.23 05:01:24 | 0.7156 | -20.00 | 0.00 | 0.00 | -15.00 |
1085411620 | 2021.08.23 05:21:58 | sell limit | 0.50 | coco | 68.00 | 0.00 | 0.00 | 2021.08.23 23:59:59 | 65.48 | deleted [good for day] |
1085412419 | 2021.08.23 15:20:39 | sell limit | 0.50 | gold | 1871.00 | 0.00 | 1535.00 | 2021.08.23 23:59:59 | 1805.10 | deleted [good for day] |
1085412814 | 2021.08.24 02:12:40 | sell | 0.50 | gold | 1803.99 | 1807.50 | 1789.90 | 2021.08.24 04:57:11 | 1803.45 | -20.00 | 0.00 | 0.00 | 27.00 |
1085413109 | 2021.08.24 04:57:30 | sell limit | 0.50 | gold | 1806.00 | 0.00 | 0.00 | 2021.08.24 08:13:48 | 1803.11 | cancelled |
1085413120 | 2021.08.24 05:08:07 | sell | 0.50 | gold | 1801.70 | 1815.00 | 1790.00 | 2021.08.25 03:11:37 | 1796.58 | -20.00 | 0.00 | 1.00 | 256.00 |
1085414211 | 2021.08.25 01:26:36 | sell | 0.50 | audusd | 0.7254 | 0.0000 | 0.0000 | 2021.08.25 06:25:27 | 0.7246 | -20.00 | 0.00 | 0.00 | 40.00 |
1085414294 | 2021.08.25 03:12:34 | sell limit | 0.50 | gold | 1808.00 | 0.00 | 1795.00 | 2021.08.25 15:06:22 | 1796.35 | cancelled |
1085414459 | 2021.08.25 03:58:13 | sell | 0.50 | audusd | 0.7245 | 0.7300 | 0.0000 | 2021.08.27 16:12:53 | 0.7300 | -20.00 | 0.00 | -12.00 | -275.00 |
1085414497 | 2021.08.25 04:04:36 | sell | 0.50 | coco | 67.17 | 69.00 | 62.00 | 2021.08.27 14:15:47 | 69.00 | -20.00 | 0.00 | 0.00 | -915.00 |
1085430575 | 2021.09.09 08:40:19 | balance | Deposit | 4 768.00 |
1085432480 | 2021.09.10 12:57:05 | buy | 0.50 | gbpjpy | 152.57 | 0.00 | 0.00 | 2021.09.14 13:10:16 | 152.62 | -20.00 | 0.00 | 5.00 | 22.70 |
1085433754 | 2021.09.13 08:10:52 | sell | 0.50 | gold | 1790.96 | 1798.60 | 1784.60 | 2021.09.13 08:30:56 | 1789.90 | -20.00 | 0.00 | 0.00 | 53.00 |
1085434264 | 2021.09.13 15:20:53 | sell | 0.50 | gold | 1789.92 | 1798.60 | 1784.50 | 2021.09.13 16:11:13 | 1798.60 | -20.00 | 0.00 | 0.00 | -434.00 |
1085434469 | 2021.09.13 16:24:38 | sell | 0.50 | gbpjpy | 151.98 | 152.40 | 151.40 | 2021.09.14 17:06:18 | 151.94 | -20.00 | 0.00 | -12.50 | 18.23 |
1085435238 | 2021.09.14 07:44:26 | sell | 0.50 | coco | 70.87 | 71.80 | 70.20 | 2021.09.14 13:10:20 | 70.77 | -20.00 | 0.00 | 0.00 | 50.00 |
1085435961 | 2021.09.14 15:03:32 | sell | 0.50 | gold | 1797.44 | 1796.60 | 0.00 | 2021.09.14 15:41:11 | 1792.79 | -20.00 | 0.00 | 0.00 | 232.50 |
1085436044 | 2021.09.14 15:41:48 | buy | 0.50 | gold | 1793.02 | 1787.00 | 1798.80 | 2021.09.14 15:53:37 | 1793.60 | -20.00 | 0.00 | 0.00 | 29.00 |
1085437080 | 2021.09.15 08:00:27 | buy | 0.50 | gbpusd | 1.3821 | 1.3826 | 1.3900 | 2021.09.15 16:43:41 | 1.3829 | -20.00 | 0.00 | 0.00 | 40.00 |
1085437926 | 2021.09.15 16:30:07 | sell | 0.50 | coco | 72.73 | 73.20 | 71.60 | 2021.09.16 02:53:41 | 72.55 | -20.00 | 0.00 | 0.00 | 90.00 |
1085438817 | 2021.09.16 08:53:25 | buy | 0.50 | coco | 72.48 | 71.60 | 73.40 | 2021.09.16 11:36:38 | 72.61 | -20.00 | 0.00 | 0.00 | 65.00 |
1085439295 | 2021.09.16 14:56:47 | buy | 0.50 | coco | 72.29 | 71.70 | 72.90 | 2021.09.16 15:46:12 | 71.70 | -20.00 | 0.00 | 0.00 | -295.00 |
1085439506 | 2021.09.16 16:09:07 | buy | 0.50 | gold | 1753.77 | 1744.00 | 0.00 | 2021.09.17 03:33:10 | 1756.24 | -20.00 | 0.00 | -6.00 | 123.50 |
1085440157 | 2021.09.17 07:32:38 | sell | 0.50 | gold | 1760.56 | 1758.00 | 0.00 | 2021.09.20 11:00:05 | 1758.00 | -20.00 | 0.00 | 1.00 | 128.00 |
1085442050 | 2021.09.20 10:36:55 | buy | 0.50 | gbpjpy | 150.07 | 149.00 | 150.80 | 2021.09.21 16:50:47 | 149.00 | -20.00 | 0.00 | 2.50 | -489.88 |
1085442103 | 2021.09.20 11:03:31 | sell | 0.50 | gold | 1756.84 | 1762.00 | 1748.00 | 2021.09.20 14:21:48 | 1760.48 | -20.00 | 0.00 | 0.00 | -182.00 |
1085442330 | 2021.09.20 14:22:11 | buy | 0.50 | gold | 1761.23 | 1752.00 | 1768.00 | 2021.09.20 16:42:28 | 1765.54 | -20.00 | 0.00 | 0.00 | 215.50 |
1085443668 | 2021.09.21 14:19:29 | sell | 0.50 | gold | 1767.45 | 1778.60 | 1761.80 | 2021.09.21 16:41:50 | 1778.60 | -20.00 | 0.00 | 0.00 | -557.50 |
1085443894 | 2021.09.21 16:42:45 | sell | 0.50 | gold | 1777.55 | 1786.60 | 1770.00 | 2021.09.21 19:06:58 | 1776.81 | -20.00 | 0.00 | 0.00 | 37.00 |
1085444041 | 2021.09.21 19:07:07 | buy | 0.50 | gbpjpy | 149.31 | 148.60 | 150.60 | 2021.09.22 03:36:02 | 149.57 | -20.00 | 0.00 | 2.50 | 118.83 |
1085444236 | 2021.09.22 03:44:00 | sell | 0.50 | gbpjpy | 149.51 | 149.90 | 149.00 | 2021.09.22 11:53:15 | 149.36 | -20.00 | 0.00 | 0.00 | 68.48 |
1085444607 | 2021.09.22 12:27:46 | buy | 0.50 | gbpjpy | 149.45 | 148.80 | 149.90 | 2021.09.22 17:17:07 | 149.54 | -20.00 | 0.00 | 0.00 | 41.06 |
1085444629 | 2021.09.22 12:59:42 | sell | 0.50 | coco | 71.54 | 72.20 | 70.40 | 2021.09.22 14:23:34 | 71.35 | -20.00 | 0.00 | 0.00 | 95.00 |
1085445010 | 2021.09.22 19:04:26 | sell | 0.50 | gbpjpy | 149.57 | 150.40 | 148.80 | 2021.09.22 22:24:49 | 149.59 | -20.00 | 0.00 | 0.00 | -9.11 |
1085445176 | 2021.09.23 02:23:14 | buy | 0.50 | gbpjpy | 149.66 | 149.00 | 150.00 | 2021.09.23 06:48:10 | 149.76 | -20.00 | 0.00 | 0.00 | 45.54 |
1085445672 | 2021.09.23 08:10:09 | sell | 0.50 | gbpjpy | 149.78 | 150.20 | 149.20 | 2021.09.23 09:18:48 | 150.20 | -20.00 | 0.00 | 0.00 | -190.98 |
1085446099 | 2021.09.23 12:54:58 | buy | 0.50 | gbpjpy | 150.29 | 150.80 | 0.00 | 2021.09.24 09:06:09 | 151.40 | -20.00 | 0.00 | 2.50 | 502.27 |
1085446145 | 2021.09.23 13:55:29 | buy | 0.50 | gbpjpy | 150.89 | 150.00 | 0.00 | 2021.09.23 15:54:40 | 151.25 | -20.00 | 0.00 | 0.00 | 163.49 |
1085446613 | 2021.09.23 18:03:32 | sell | 0.50 | coco | 73.21 | 74.30 | 72.00 | 2021.09.24 19:07:32 | 74.30 | -20.00 | 0.00 | 0.00 | -545.00 |
1085447856 | 2021.09.24 16:04:28 | buy | 0.50 | gold | 1746.98 | 1738.50 | 0.00 | 2021.09.24 16:36:22 | 1748.12 | -20.00 | 0.00 | 0.00 | 57.00 |
1085448427 | 2021.09.27 04:11:41 | sell | 0.50 | coco | 74.96 | 75.60 | 74.20 | 2021.09.27 14:34:48 | 75.60 | -20.00 | 0.00 | 0.00 | -320.00 |
1085450174 | 2021.09.28 07:49:55 | sell | 0.50 | coco | 76.18 | 75.20 | 0.00 | 2021.09.28 17:23:17 | 75.20 | -20.00 | 0.00 | 0.00 | 490.00 |
1085451121 | 2021.09.28 16:04:02 | sell | 0.50 | coco | 75.52 | 75.20 | 0.00 | 2021.09.28 17:23:17 | 75.20 | -20.00 | 0.00 | 0.00 | 160.00 |
1085451864 | 2021.09.29 07:12:31 | sell | 0.50 | gold | 1738.66 | 1732.60 | 1720.60 | 2021.09.29 17:05:59 | 1732.60 | -20.00 | 0.00 | 0.00 | 303.00 |
1085453050 | 2021.09.30 02:15:08 | sell | 0.50 | coco | 74.78 | 74.12 | 72.80 | 2021.09.30 16:10:11 | 73.81 | -20.00 | 0.00 | 0.00 | 485.00 |
1085454247 | 2021.09.30 16:10:20 | buy | 0.50 | coco | 73.80 | 72.70 | 74.30 | 2021.09.30 16:16:38 | 73.88 | -20.00 | 0.00 | 0.00 | 40.00 |
1085454270 | 2021.09.30 16:16:47 | sell | 0.50 | gold | 1746.52 | 1762.00 | 1740.00 | 2021.09.30 17:09:34 | 1762.00 | -20.00 | 0.00 | 0.00 | -774.00 |
1085454468 | 2021.09.30 17:15:55 | sell | 0.50 | gold | 1762.00 | 1772.00 | 1754.00 | 2021.09.30 17:47:42 | 1759.75 | -20.00 | 0.00 | 0.00 | 112.50 |
1085454559 | 2021.09.30 17:51:37 | sell | 0.50 | coco | 75.50 | 76.20 | 74.00 | 2021.09.30 20:36:16 | 75.28 | -20.00 | 0.00 | 0.00 | 110.00 |
1085454830 | 2021.10.01 03:31:17 | buy | 0.50 | coco | 75.12 | 74.10 | 0.00 | 2021.10.01 09:05:33 | 74.75 | -20.00 | 0.00 | 0.00 | -185.00 |
1085455073 | 2021.10.01 09:05:26 | sell | 0.50 | coco | 74.78 | 75.70 | 0.00 | 2021.10.01 10:48:52 | 74.38 | -20.00 | 0.00 | 0.00 | 200.00 |
1085455209 | 2021.10.01 10:48:56 | buy | 0.50 | gbpusd | 1.3477 | 1.3380 | 0.0000 | 2021.10.01 12:45:04 | 1.3513 | -20.00 | 0.00 | 0.00 | 180.00 |
1085455321 | 2021.10.01 13:24:52 | buy | 0.50 | s&p500 | 4310.91 | 4260.00 | 0.00 | 2021.10.01 13:25:53 | 4313.97 | -20.00 | 0.00 | 0.00 | 153.00 |
1085455333 | 2021.10.01 13:36:55 | buy | 0.50 | coco | 74.79 | 74.00 | 75.00 | 2021.10.01 15:20:57 | 75.00 | -20.00 | 0.00 | 0.00 | 105.00 |
1085455394 | 2021.10.01 14:14:43 | sell | 0.50 | gold | 1750.18 | 1762.00 | 1746.00 | 2021.10.01 16:31:43 | 1762.00 | -20.00 | 0.00 | 0.00 | -591.00 |
1085455689 | 2021.10.01 16:34:44 | sell | 0.50 | coco | 74.85 | 75.60 | 0.00 | 2021.10.01 16:53:46 | 74.64 | -20.00 | 0.00 | 0.00 | 105.00 |
1085455731 | 2021.10.01 16:55:30 | buy | 0.50 | s&p500 | 4301.66 | 0.00 | 4322.00 | 2021.10.01 16:58:12 | 4305.93 | -20.00 | 0.00 | 0.00 | 213.50 |
1085455771 | 2021.10.01 17:14:28 | sell | 0.50 | gold | 1756.14 | 1762.00 | 1752.60 | 2021.10.01 17:50:11 | 1762.00 | -20.00 | 0.00 | 0.00 | -293.00 |
1085455875 | 2021.10.01 20:09:01 | buy | 0.50 | dax | 15225.9 | 0.0 | 0.0 | 2021.10.04 09:11:25 | 15118.4 | -20.00 | 0.00 | 0.00 | -1 075.00 |
1085455901 | 2021.10.01 21:59:23 | buy | 0.50 | s&p500 | 4356.52 | 4358.00 | 4400.00 | 2021.10.04 02:41:08 | 4358.00 | -20.00 | 0.00 | 0.00 | 74.00 |
1085455993 | 2021.10.04 02:41:33 | sell | 0.50 | s&p500 | 4356.17 | 0.00 | 0.00 | 2021.10.04 02:56:37 | 4355.12 | -20.00 | 0.00 | 0.00 | 52.50 |
1085456022 | 2021.10.04 03:16:01 | buy | 0.50 | hsi | 24398 | 24250 | 24550 | 2021.10.04 03:24:47 | 24250 | -20.00 | 0.00 | 0.00 | -740.00 |
1085456043 | 2021.10.04 03:27:29 | buy | 0.50 | hsi | 24247 | 23990 | 24600 | 2021.10.04 03:51:01 | 23990 | -20.00 | 0.00 | 0.00 | -1 285.00 |
1085457789 | 2021.10.05 05:30:52 | balance | Deposit | 4 032.00 |
1085462027 | 2021.10.08 05:12:55 | sell | 0.50 | gold | 1759.92 | 0.00 | 0.00 | 2021.10.08 06:22:02 | 1758.96 | -20.00 | 0.00 | 0.00 | 48.00 |
1085462089 | 2021.10.08 06:41:15 | sell | 0.50 | gold | 1757.23 | 1767.00 | 1747.00 | 2021.10.08 09:13:26 | 1755.92 | -20.00 | 0.00 | 0.00 | 65.50 |
1085462309 | 2021.10.08 10:36:47 | sell | 0.50 | gold | 1755.37 | 1767.00 | 1745.00 | 2021.10.08 14:30:03 | 1767.00 | -20.00 | 0.00 | 0.00 | -581.50 |
1085462563 | 2021.10.08 14:32:44 | sell | 0.50 | gold | 1769.43 | 1786.00 | 0.00 | 2021.10.08 16:11:44 | 1766.72 | -20.00 | 0.00 | 0.00 | 135.50 |
1085462589 | 2021.10.08 14:36:22 | sell limit | 0.50 | gold | 1789.00 | 0.00 | 0.00 | 2021.10.08 23:59:59 | 1756.84 | deleted [good for day] |
1085464046 | 2021.10.11 14:29:43 | sell | 0.50 | gold | 1754.99 | 0.00 | 0.00 | 2021.10.11 14:40:46 | 1753.62 | -20.00 | 0.00 | 0.00 | 68.50 |
1085465213 | 2021.10.12 11:19:37 | sell | 0.50 | usdjpy | 113.40 | 0.00 | 0.00 | 2021.10.12 11:37:55 | 113.30 | -20.00 | 0.00 | 0.00 | 44.13 |
1085465299 | 2021.10.12 12:41:37 | sell | 0.50 | usdjpy | 113.31 | 0.00 | 0.00 | 2021.10.13 13:15:18 | 113.59 | -20.00 | 0.00 | -4.00 | -123.25 |
1085465505 | 2021.10.12 14:50:10 | buy | 0.50 | gold | 1756.07 | 1738.00 | 0.00 | 2021.10.12 15:02:30 | 1757.97 | -20.00 | 0.00 | 0.00 | 95.00 |
1085465893 | 2021.10.12 18:34:55 | sell limit | 0.50 | gold | 1763.80 | 0.00 | 0.00 | 2021.10.12 23:59:59 | 1759.92 | deleted [good for day] |
1085465953 | 2021.10.13 01:17:29 | buy | 0.50 | gold | 1760.67 | 0.00 | 0.00 | 2021.10.13 03:47:22 | 1761.98 | -20.00 | 0.00 | 0.00 | 65.50 |
1085466526 | 2021.10.13 11:20:18 | sell limit | 0.50 | gold | 1780.00 | 0.00 | 0.00 | 2021.10.13 15:40:14 | 1779.42 | cancelled |
1085466920 | 2021.10.13 15:10:33 | sell | 0.50 | gold | 1760.71 | 1780.00 | 0.00 | 2021.10.13 15:39:33 | 1780.00 | -20.00 | 0.00 | 0.00 | -964.50 |
1085467022 | 2021.10.13 15:40:52 | sell | 0.50 | gold | 1779.01 | 1800.00 | 0.00 | 2021.10.14 07:50:22 | 1791.91 | -20.00 | 0.00 | 3.00 | -645.00 |
1085467119 | 2021.10.13 16:10:13 | buy | 0.50 | gold | 1785.43 | 0.00 | 0.00 | 2021.10.14 04:15:27 | 1789.30 | -20.00 | 0.00 | -18.00 | 193.50 |
1085468128 | 2021.10.14 14:21:34 | buy | 0.50 | gold | 1796.56 | 0.00 | 0.00 | 2021.10.14 14:22:43 | 1797.44 | -20.00 | 0.00 | 0.00 | 44.00 |
1085468552 | 2021.10.15 01:43:49 | sell | 0.50 | gold | 1795.38 | 0.00 | 1791.00 | 2021.10.15 04:02:15 | 1794.45 | -20.00 | 0.00 | 0.00 | 46.50 |
1085469035 | 2021.10.15 08:16:08 | sell | 0.50 | gold | 1792.00 | 0.00 | 0.00 | 2021.10.15 09:36:34 | 1788.80 | -20.00 | 0.00 | 0.00 | 160.00 |
1085469847 | 2021.10.15 18:22:25 | sell limit | 0.50 | gold | 1772.80 | 1790.00 | 0.00 | 2021.10.15 18:24:35 | 1767.33 | cancelled |
1085469917 | 2021.10.18 00:37:55 | sell | 0.50 | gold | 1764.93 | 1781.00 | 0.00 | 2021.10.18 08:13:48 | 1763.68 | -20.00 | 0.00 | 0.00 | 62.50 |
1085470208 | 2021.10.18 04:33:48 | buy | 0.50 | gold | 1771.82 | 0.00 | 0.00 | 2021.10.18 08:01:31 | 1767.94 | -20.00 | 0.00 | 0.00 | -194.00 |
1085470462 | 2021.10.18 08:32:59 | sell | 0.50 | gold | 1765.14 | 1784.00 | 0.00 | 2021.10.18 09:18:50 | 1763.46 | -20.00 | 0.00 | 0.00 | 84.00 |
1085470674 | 2021.10.18 11:24:33 | sell | 0.50 | gold | 1763.36 | 1782.00 | 0.00 | 2021.10.19 09:40:59 | 1782.00 | -20.00 | 0.00 | 1.00 | -932.00 |
1085485972 | 2021.11.02 04:15:47 | balance | Deposit | 2 726.00 |
1085486130 | 2021.11.02 06:24:21 | buy | 0.50 | gold | 1793.05 | 1789.00 | 0.00 | 2021.11.02 14:35:02 | 1789.00 | -20.00 | 0.00 | 0.00 | -202.50 |
1085486226 | 2021.11.02 07:31:03 | buy | 0.50 | s&p500 | 4607.96 | 4605.00 | 0.00 | 2021.11.02 10:08:34 | 4611.75 | -20.00 | 0.00 | 0.00 | 189.50 |
1085486533 | 2021.11.02 11:24:48 | buy | 0.50 | s&p500 | 4614.12 | 4606.00 | 0.00 | 2021.11.02 14:30:37 | 4616.50 | -20.00 | 0.00 | 0.00 | 119.00 |
1085486908 | 2021.11.02 16:27:06 | buy | 0.50 | s&p500 | 4626.43 | 4619.00 | 0.00 | 2021.11.02 17:01:48 | 4631.20 | -20.00 | 0.00 | 0.00 | 238.50 |
1085487236 | 2021.11.03 03:35:21 | buy | 0.50 | s&p500 | 4632.43 | 4623.00 | 0.00 | 2021.11.03 05:01:55 | 4627.99 | -20.00 | 0.00 | 0.00 | -222.00 |
1085487826 | 2021.11.03 10:45:33 | buy | 0.50 | gold | 1783.54 | 1777.00 | 0.00 | 2021.11.03 14:42:47 | 1777.00 | -20.00 | 0.00 | 0.00 | -327.00 |
1085487846 | 2021.11.03 11:18:18 | buy | 0.50 | hsi | 25002 | 24879 | 0 | 2021.11.03 16:01:03 | 24908 | -20.00 | 0.00 | 0.00 | -470.00 |
1085488185 | 2021.11.03 15:23:12 | sell | 0.50 | hsi | 24946 | 0 | 0 | 2021.11.03 15:40:24 | 24907 | -20.00 | 0.00 | 0.00 | 195.00 |
1085488346 | 2021.11.03 16:32:22 | buy | 0.50 | s&p500 | 4627.67 | 4520.00 | 4632.00 | 2021.11.03 20:00:56 | 4632.00 | -20.00 | 0.00 | 0.00 | 216.50 |
1085488761 | 2021.11.04 03:25:58 | buy | 0.50 | hsi | 25080 | 24990 | 0 | 2021.11.04 03:30:12 | 25132 | -20.00 | 0.00 | 0.00 | 260.00 |
1085488898 | 2021.11.04 04:08:24 | buy | 0.50 | hsi | 25152 | 25079 | 0 | 2021.11.04 05:21:32 | 25079 | -20.00 | 0.00 | 0.00 | -365.00 |
1085490701 | 2021.11.05 06:08:15 | buy | 0.50 | s&p500 | 4682.02 | 4675.00 | 0.00 | 2021.11.05 08:50:40 | 4679.20 | -20.00 | 0.00 | 0.00 | -141.00 |
1085492314 | 2021.11.08 04:52:14 | buy | 0.50 | hsi | 24802 | 0 | 0 | 2021.11.08 05:08:49 | 24729 | -20.00 | 0.00 | 0.00 | -365.00 |
1085492336 | 2021.11.08 05:08:57 | sell | 0.50 | hsi | 24719 | 0 | 0 | 2021.11.08 08:50:35 | 24681 | -20.00 | 0.00 | 0.00 | 190.00 |
1085492364 | 2021.11.08 05:36:34 | buy | 0.50 | hsi | 24757 | 0 | 0 | 2021.11.08 08:50:39 | 24673 | -20.00 | 0.00 | 0.00 | -420.00 |
1085492556 | 2021.11.08 08:50:54 | sell | 0.50 | hsi | 24668 | 24720 | 0 | 2021.11.08 08:56:23 | 24720 | -20.00 | 0.00 | 0.00 | -260.00 |
1085492810 | 2021.11.08 12:18:14 | buy | 0.50 | s&p500 | 4700.07 | 4690.00 | 0.00 | 2021.11.08 14:39:42 | 4701.59 | -20.00 | 0.00 | 0.00 | 76.00 |
1085493694 | 2021.11.09 04:15:05 | buy | 0.50 | s&p500 | 4693.05 | 4697.00 | 4713.00 | 2021.11.09 14:01:42 | 4702.58 | -20.00 | 0.00 | 0.00 | 476.50 |
1085494433 | 2021.11.09 14:58:05 | buy | 0.50 | s&p500 | 4698.02 | 4695.00 | 0.00 | 2021.11.09 15:48:24 | 4704.07 | -20.00 | 0.00 | 0.00 | 302.50 |
1085495475 | 2021.11.10 06:35:55 | buy | 0.50 | s&p500 | 4669.17 | 4671.00 | 0.00 | 2021.11.10 08:52:17 | 4678.05 | -20.00 | 0.00 | 0.00 | 444.00 |
1085497282 | 2021.11.11 07:21:03 | buy | 0.50 | hsi | 24952 | 24900 | 0 | 2021.11.11 08:18:20 | 25084 | -20.00 | 0.00 | 0.00 | 660.00 |
1085498530 | 2021.11.12 05:40:12 | buy | 0.50 | s&p500 | 4657.20 | 4649.00 | 0.00 | 2021.11.12 09:52:23 | 4651.64 | -20.00 | 0.00 | 0.00 | -278.00 |
1085498810 | 2021.11.12 10:07:33 | buy | 0.50 | hsi | 25307 | 25257 | 0 | 2021.11.12 10:27:10 | 25301 | -20.00 | 0.00 | 0.00 | -30.00 |
1085500149 | 2021.11.15 07:56:54 | buy | 0.50 | hsi | 25290 | 25210 | 25451 | 2021.11.15 10:04:51 | 25352 | -20.00 | 0.00 | 0.00 | 310.00 |
1085500386 | 2021.11.15 10:50:16 | buy | 0.50 | s&p500 | 4689.89 | 4684.00 | 4701.00 | 2021.11.15 12:53:36 | 4694.21 | -20.00 | 0.00 | 0.00 | 216.00 |
1085501336 | 2021.11.16 04:40:09 | buy | 0.50 | s&p500 | 4691.21 | 4681.00 | 0.00 | 2021.11.16 07:21:50 | 4681.00 | -20.00 | 0.00 | 0.00 | -510.50 |
1085501668 | 2021.11.16 09:26:17 | buy | 1.00 | s&p500 | 4685.33 | 4677.00 | 4693.00 | 2021.11.16 12:18:07 | 4677.00 | -40.00 | 0.00 | 0.00 | -833.00 |
1085503318 | 2021.11.17 10:00:08 | buy | 1.00 | s&p500 | 4703.03 | 4695.00 | 0.00 | 2021.11.17 15:13:07 | 4695.00 | -40.00 | 0.00 | 0.00 | -803.00 |
1085504672 | 2021.11.18 12:24:11 | buy | 0.50 | hsi | 25306 | 25206 | 0 | 2021.11.18 13:53:28 | 25206 | -20.00 | 0.00 | 0.00 | -500.00 |
1085504756 | 2021.11.18 13:49:15 | sell | 0.50 | hsi | 25220 | 0 | 0 | 2021.11.18 13:59:58 | 25213 | -20.00 | 0.00 | 0.00 | 35.00 |
1085505657 | 2021.11.19 07:33:27 | buy | 0.50 | hsi | 24872 | 24920 | 25171 | 2021.11.19 10:22:21 | 24993 | -20.00 | 0.00 | 0.00 | 605.00 |
1085506427 | 2021.11.19 15:39:35 | buy | 0.50 | s&p500 | 4695.09 | 4683.00 | 0.00 | 2021.11.19 15:50:08 | 4697.94 | -20.00 | 0.00 | 0.00 | 142.50 |
1085506626 | 2021.11.19 17:38:40 | buy | 0.50 | s&p500 | 4704.36 | 4696.00 | 0.00 | 2021.11.19 20:40:10 | 4696.00 | -20.00 | 0.00 | 0.00 | -418.00 |
1085507099 | 2021.11.22 04:51:14 | buy | 0.50 | s&p500 | 4711.16 | 4701.00 | 0.00 | 2021.11.22 16:22:02 | 4714.42 | -20.00 | 0.00 | 0.00 | 163.00 |
1085507116 | 2021.11.22 05:00:41 | buy | 0.50 | hsi | 24991 | 24889 | 0 | 2021.11.22 07:07:37 | 24889 | -20.00 | 0.00 | 0.00 | -510.00 |
1085507441 | 2021.11.22 09:26:48 | buy | 0.50 | hsi | 24938 | 24828 | 0 | 2021.11.22 17:09:22 | 24848 | -20.00 | 0.00 | 0.00 | -450.00 |
1085509169 | 2021.11.23 09:50:49 | buy | 0.50 | s&p500 | 4672.33 | 4665.00 | 0.00 | 2021.11.23 10:25:48 | 4665.00 | -20.00 | 0.00 | 0.00 | -366.50 |
1085512072 | 2021.11.25 02:37:18 | buy | 0.50 | s&p500 | 4709.39 | 4710.00 | 0.00 | 2021.11.25 13:22:28 | 4710.44 | -20.00 | 0.00 | 0.00 | 52.50 |
1085512856 | 2021.11.25 14:17:21 | buy | 0.50 | hsi | 24706 | 24345 | 0 | 2021.11.26 03:19:26 | 24387 | -20.00 | 0.00 | 0.00 | -1 595.00 |
1085518920 | 2021.12.01 04:18:56 | balance | Deposit | 4 995.00 |
1085519981 | 2021.12.01 15:30:55 | buy | 0.50 | gold | 1790.48 | 1779.00 | 1793.50 | 2021.12.01 16:33:19 | 1784.59 | -20.00 | 0.00 | 0.00 | -294.50 |
1085521131 | 2021.12.02 08:08:17 | sell limit | 0.50 | gold | 1788.00 | 0.00 | 1783.00 | 2021.12.02 12:03:24 | 1773.12 | cancelled |
1085522681 | 2021.12.03 02:47:15 | buy | 0.50 | gold | 1771.43 | 0.00 | 1774.50 | 2021.12.03 05:21:54 | 1773.67 | -20.00 | 0.00 | 0.00 | 112.00 |
1085524905 | 2021.12.06 05:44:34 | sell | 0.50 | gold | 1784.23 | 0.00 | 1780.71 | 2021.12.06 06:51:15 | 1782.12 | -20.00 | 0.00 | 0.00 | 105.50 |
1085525092 | 2021.12.06 08:44:03 | buy | 0.50 | gold | 1785.42 | 0.00 | 1788.38 | 2021.12.06 09:16:31 | 1784.07 | -20.00 | 0.00 | 0.00 | -67.50 |
1085527991 | 2021.12.08 04:05:36 | sell | 0.50 | gold | 1789.00 | 1797.00 | 1786.00 | 2021.12.08 10:18:59 | 1786.57 | -20.00 | 0.00 | 0.00 | 121.50 |
1085530907 | 2021.12.09 16:23:39 | sell | 0.50 | gold | 1782.08 | 1792.00 | 1778.00 | 2021.12.09 16:34:17 | 1779.85 | -20.00 | 0.00 | 0.00 | 111.50 |
1085531125 | 2021.12.09 18:06:56 | sell | 0.50 | gold | 1780.19 | 1790.00 | 1777.00 | 2021.12.09 18:20:44 | 1779.11 | -20.00 | 0.00 | 0.00 | 54.00 |
1085533657 | 2021.12.13 14:53:22 | sell | 0.50 | gold | 1790.15 | 1800.00 | 1785.00 | 2021.12.13 15:03:06 | 1787.47 | -20.00 | 0.00 | 0.00 | 134.00 |
1085534026 | 2021.12.13 17:29:01 | sell | 0.50 | gold | 1787.29 | 0.00 | 1784.00 | 2021.12.13 18:02:13 | 1786.57 | -20.00 | 0.00 | 0.00 | 36.00 |
1085535738 | 2021.12.14 16:56:44 | sell | 0.50 | gold | 1777.47 | 1787.00 | 1772.00 | 2021.12.14 17:02:40 | 1774.89 | -20.00 | 0.00 | 0.00 | 129.00 |
1085535892 | 2021.12.14 17:48:02 | buy | 0.50 | gold | 1772.53 | 1763.00 | 1776.00 | 2021.12.14 17:55:18 | 1774.35 | -20.00 | 0.00 | 0.00 | 91.00 |
1085537637 | 2021.12.15 23:00:27 | sell | 0.50 | gold | 1778.07 | 1788.00 | 1775.00 | 2021.12.15 23:32:01 | 1777.55 | -20.00 | 0.00 | 0.00 | 26.00 |
1085537644 | 2021.12.15 23:32:36 | sell | 0.50 | gold | 1777.08 | 0.00 | 1775.04 | 2021.12.16 13:17:29 | 1787.88 | -20.00 | 0.00 | 3.00 | -540.00 |
1085539149 | 2021.12.16 16:53:22 | sell | 0.50 | gold | 1791.57 | 0.00 | 0.00 | 2021.12.17 07:59:34 | 1805.44 | -20.00 | 0.00 | 1.00 | -693.50 |
1085540809 | 2021.12.17 17:26:30 | buy | 0.50 | gold | 1807.99 | 1799.34 | 1809.91 | 2021.12.20 01:01:00 | 1799.34 | -20.00 | 0.00 | -6.00 | -432.50 |
1085541028 | 2021.12.17 19:20:29 | sell | 0.50 | gold | 1804.16 | 1811.00 | 1801.64 | 2021.12.17 20:38:09 | 1801.64 | -20.00 | 0.00 | 0.00 | 126.00 |
1085542785 | 2021.12.20 17:52:40 | buy | 0.50 | gold | 1795.78 | 0.00 | 1798.00 | 2021.12.21 03:18:41 | 1790.02 | -20.00 | 0.00 | -6.00 | -288.00 |
1085542812 | 2021.12.20 18:15:00 | sell | 0.50 | gold | 1795.08 | 1800.00 | 1793.00 | 2021.12.20 18:32:58 | 1793.87 | -20.00 | 0.00 | 0.00 | 60.50 |
1085544090 | 2021.12.21 16:02:53 | sell | 0.50 | gold | 1797.71 | 1804.71 | 1793.00 | 2021.12.21 16:18:02 | 1795.23 | -20.00 | 0.00 | 0.00 | 124.00 |
1085545449 | 2021.12.22 14:53:13 | buy | 0.50 | gold | 1792.92 | 1785.00 | 1798.00 | 2021.12.22 15:33:37 | 1791.75 | -20.00 | 0.00 | 0.00 | -58.50 |
1085545569 | 2021.12.22 16:06:14 | buy | 0.50 | gold | 1794.98 | 1787.55 | 1799.30 | 2021.12.22 16:48:53 | 1791.09 | -20.00 | 0.00 | 0.00 | -194.50 |
1085545888 | 2021.12.22 18:30:31 | sell | 0.50 | gold | 1798.67 | 0.00 | 1795.67 | 2021.12.22 19:18:49 | 1798.16 | -20.00 | 0.00 | 0.00 | 25.50 |
1085547168 | 2021.12.23 17:37:37 | sell | 0.50 | gold | 1804.13 | 1811.11 | 1801.00 | 2021.12.23 21:15:22 | 1809.35 | -20.00 | 0.00 | 0.00 | -261.00 |
1085547276 | 2021.12.23 21:27:06 | sell | 0.50 | gold | 1808.21 | 1813.00 | 1805.21 | 2021.12.27 01:05:00 | 1806.40 | -20.00 | 0.00 | 2.00 | 90.50 |
1085547718 | 2021.12.24 15:36:53 | buy | 0.50 | eurusd | 1.1324 | 1.1308 | 1.1343 | 2021.12.27 10:20:15 | 1.1322 | -20.00 | 0.00 | -3.00 | -10.00 |
1085547723 | 2021.12.24 16:07:47 | sell | 0.50 | eurusd | 1.1319 | 1.1346 | 1.1298 | 2021.12.27 09:49:40 | 1.1328 | -20.00 | 0.00 | 1.00 | -45.00 |
1085548244 | 2021.12.27 10:33:18 | sell | 0.50 | gold | 1806.95 | 1811.00 | 1802.50 | 2021.12.27 13:14:49 | 1806.04 | -20.00 | 0.00 | 0.00 | 45.50 |
1085548840 | 2021.12.27 17:49:07 | sell | 0.50 | gold | 1812.85 | 1818.00 | 1809.85 | 2021.12.27 19:06:20 | 1809.85 | -20.00 | 0.00 | 0.00 | 150.00 |
1085549663 | 2021.12.28 09:21:07 | sell limit | 0.50 | gold | 1818.30 | 1823.00 | 1810.00 | 2021.12.28 11:11:23 | 1815.16 | cancelled |
1085550576 | 2021.12.28 16:45:58 | sell | 0.50 | gold | 1814.06 | 1818.30 | 1810.00 | 2021.12.28 17:54:29 | 1812.03 | -20.00 | 0.00 | 0.00 | 101.50 |
1085550858 | 2021.12.28 19:01:56 | sell | 0.50 | gold | 1811.01 | 1815.20 | 1808.00 | 2021.12.28 20:41:16 | 1808.00 | -20.00 | 0.00 | 0.00 | 150.50 |
1085552610 | 2021.12.29 17:15:05 | sell | 0.50 | gold | 1800.97 | 1807.75 | 1799.14 | 2021.12.30 04:48:03 | 1802.23 | -20.00 | 0.00 | 3.00 | -63.00 |
1085552824 | 2021.12.29 21:34:01 | buy | 0.50 | gold | 1804.95 | 1798.95 | 1807.17 | 2021.12.30 06:00:11 | 1801.28 | -20.00 | 0.00 | -18.00 | -183.50 |
1085553354 | 2021.12.30 07:35:53 | sell | 0.50 | gold | 1798.64 | 1805.60 | 1796.58 | 2021.12.30 16:32:40 | 1805.60 | -20.00 | 0.00 | 0.00 | -348.00 |
1085553599 | 2021.12.30 10:24:31 | buy | 0.50 | gold | 1800.95 | 1794.21 | 1804.82 | 2021.12.30 15:59:40 | 1803.17 | -20.00 | 0.00 | 0.00 | 111.00 |
1085554679 | 2021.12.31 05:37:17 | balance | Deposit | 2 277.00 |
1085554953 | 2021.12.31 10:05:42 | sell | 0.50 | gold | 1817.11 | 1823.80 | 1811.20 | 2021.12.31 15:17:09 | 1823.80 | -20.00 | 0.00 | 0.00 | -334.50 |
1085557484 | 2022.01.04 03:40:19 | buy | 0.50 | china300 | 4930.8 | 0.0 | 0.0 | 2022.01.04 03:54:02 | 4914.3 | -20.00 | 0.00 | 0.00 | -165.00 |
1085557637 | 2022.01.04 04:32:54 | buy | 0.50 | china300 | 4875.9 | 0.0 | 0.0 | 2022.01.04 05:21:24 | 4886.6 | -20.00 | 0.00 | 0.00 | 107.00 |
1085557902 | 2022.01.04 08:07:05 | sell | 0.50 | china300 | 4917.5 | 0.0 | 0.0 | 2022.01.05 04:02:27 | 4906.0 | -20.00 | 0.00 | 0.00 | 115.00 |
1085559215 | 2022.01.05 04:27:14 | buy | 0.50 | hsi | 23022 | 0 | 0 | 2022.01.05 04:54:17 | 23127 | -20.00 | 0.00 | 0.00 | 525.00 |
1085559301 | 2022.01.05 05:20:25 | buy | 0.50 | hsi | 23094 | 0 | 0 | 2022.01.05 07:03:03 | 23043 | -20.00 | 0.00 | 0.00 | -255.00 |
1085559365 | 2022.01.05 07:03:21 | sell | 0.50 | hsi | 23039 | 0 | 0 | 2022.01.05 07:30:53 | 23020 | -20.00 | 0.00 | 0.00 | 95.00 |
1085559585 | 2022.01.05 09:36:00 | buy | 0.50 | gold | 1815.16 | 0.00 | 0.00 | 2022.01.05 10:18:32 | 1816.08 | -20.00 | 0.00 | 0.00 | 46.00 |
1085560707 | 2022.01.06 03:18:04 | buy | 0.50 | hsi | 22853 | 0 | 0 | 2022.01.06 03:30:18 | 22892 | -20.00 | 0.00 | 0.00 | 195.00 |
1085560760 | 2022.01.06 03:39:02 | buy | 0.50 | china300 | 4858.8 | 0.0 | 0.0 | 2022.01.06 04:05:13 | 4827.5 | -20.00 | 0.00 | 0.00 | -313.00 |
1085560839 | 2022.01.06 04:05:29 | buy | 0.50 | hsi | 22936 | 0 | 0 | 2022.01.06 04:15:55 | 22796 | -20.00 | 0.00 | 0.00 | -700.00 |
1085560909 | 2022.01.06 04:31:28 | buy | 0.50 | hsi | 22751 | 0 | 0 | 2022.01.06 05:05:51 | 22813 | -20.00 | 0.00 | 0.00 | 310.00 |
1085561000 | 2022.01.06 05:11:30 | sell | 0.50 | hsi | 22817 | 0 | 0 | 2022.01.06 05:25:55 | 22839 | -20.00 | 0.00 | 0.00 | -110.00 |
1085561050 | 2022.01.06 05:46:16 | sell | 0.50 | hsi | 22817 | 0 | 0 | 2022.01.06 07:09:25 | 22789 | -20.00 | 0.00 | 0.00 | 140.00 |
1085562697 | 2022.01.07 03:55:53 | sell | 0.50 | hsi | 23236 | 0 | 0 | 2022.01.07 04:06:36 | 23180 | -20.00 | 0.00 | 0.00 | 280.00 |
1085562791 | 2022.01.07 04:52:01 | sell | 0.50 | hsi | 23189 | 0 | 0 | 2022.01.07 05:05:52 | 23264 | -20.00 | 0.00 | 0.00 | -375.00 |
1085562826 | 2022.01.07 05:23:35 | buy | 0.50 | gold | 1793.03 | 1785.63 | 0.00 | 2022.01.07 08:21:38 | 1788.93 | -20.00 | 0.00 | 0.00 | -205.00 |
1085562845 | 2022.01.07 05:33:09 | sell | 0.50 | hsi | 23353 | 0 | 0 | 2022.01.07 05:43:27 | 23322 | -20.00 | 0.00 | 0.00 | 155.00 |
1085563054 | 2022.01.07 09:02:02 | sell | 0.50 | gold | 1789.92 | 0.00 | 0.00 | 2022.01.07 10:41:49 | 1789.10 | -20.00 | 0.00 | 0.00 | 41.00 |
1085564089 | 2022.01.10 03:30:23 | sell | 0.50 | hsi | 23428 | 0 | 0 | 2022.01.10 03:36:46 | 23423 | -20.00 | 0.00 | 0.00 | 25.00 |
1085564295 | 2022.01.10 05:03:14 | buy | 0.50 | hsi | 23719 | 0 | 0 | 2022.01.10 05:27:35 | 23660 | -20.00 | 0.00 | 0.00 | -295.00 |
1085565797 | 2022.01.11 03:30:28 | sell | 0.50 | hsi | 23599 | 0 | 0 | 2022.01.11 03:31:07 | 23678 | -20.00 | 0.00 | 0.00 | -395.00 |
1085565842 | 2022.01.11 03:38:35 | buy | 0.50 | hsi | 23643 | 0 | 0 | 2022.01.11 04:07:37 | 23657 | -20.00 | 0.00 | 0.00 | 70.00 |
1085565885 | 2022.01.11 03:55:08 | buy | 0.50 | hsi | 23590 | 0 | 0 | 2022.01.11 03:57:05 | 23612 | -20.00 | 0.00 | 0.00 | 110.00 |
1085565922 | 2022.01.11 04:16:33 | sell | 0.50 | hsi | 23701 | 0 | 0 | 2022.01.11 05:17:06 | 23815 | -20.00 | 0.00 | 0.00 | -570.00 |
1085565982 | 2022.01.11 04:45:04 | buy | 0.50 | hsi | 23724 | 0 | 0 | 2022.01.11 05:20:08 | 23821 | -20.00 | 0.00 | 0.00 | 485.00 |
1085567779 | 2022.01.12 04:44:53 | sell | 0.50 | hsi | 24160 | 0 | 0 | 2022.01.12 12:59:20 | 24396 | -20.00 | 0.00 | 0.00 | -1 180.00 |
1085567934 | 2022.01.12 07:37:00 | sell | 0.50 | hsi | 24282 | 0 | 0 | 2022.01.12 12:59:19 | 24396 | -20.00 | 0.00 | 0.00 | -570.00 |
1085572846 | 2022.01.17 03:57:25 | balance | Deposit | 3 328.00 |
1085572994 | 2022.01.17 05:09:27 | buy limit | 0.50 | hsi | 24204 | 24034 | 0 | 2022.01.17 06:01:35 | 24236 | cancelled by dealer |
1085573097 | 2022.01.17 07:10:16 | buy limit | 0.50 | hsi | 24140 | 24000 | 0 | 2022.01.17 10:55:19 | 24192 | cancelled by dealer |
1085573503 | 2022.01.17 14:00:50 | sell limit | 0.50 | s&p500 | 4682.00 | 4697.00 | 0.00 | 2022.01.17 23:59:59 | 4663.59 | deleted [good for day] |
1085573519 | 2022.01.17 14:18:27 | buy | 0.50 | gold | 1820.27 | 1812.00 | 0.00 | 2022.01.17 17:00:50 | 1818.46 | -20.00 | 0.00 | 0.00 | -90.50 |
1085573709 | 2022.01.17 17:05:13 | sell | 0.50 | gold | 1817.64 | 1822.00 | 1811.00 | 2022.01.17 19:14:15 | 1819.97 | -20.00 | 0.00 | 0.00 | -116.50 |
1085573761 | 2022.01.17 18:09:26 | sell | 0.50 | coco | 83.92 | 84.88 | 83.30 | 2022.01.18 04:44:58 | 84.88 | -20.00 | 0.00 | 0.00 | -480.00 |
1085574295 | 2022.01.18 09:02:51 | buy | 0.50 | hsi | 24093 | 23993 | 0 | 2022.01.18 11:16:00 | 23993 | -20.00 | 0.00 | 0.00 | -500.00 |
1085574183 | 2022.01.18 10:10:01 | buy | 0.50 | s&p500 | 4635.50 | 4625.00 | 4648.00 | 2022.01.18 10:15:09 | 4625.00 | -20.00 | 0.00 | 0.00 | -525.00 |
1085574566 | 2022.01.18 11:17:23 | buy | 0.50 | s&p500 | 4610.00 | 4595.00 | 4627.00 | 2022.01.18 16:09:29 | 4620.25 | -20.00 | 0.00 | 0.00 | 512.50 |
1085575020 | 2022.01.18 15:28:02 | buy limit | 0.50 | gold | 1805.00 | 1795.00 | 0.00 | 2022.01.18 19:53:06 | 1812.13 | cancelled |
1085575203 | 2022.01.18 16:48:34 | buy | 0.50 | s&p500 | 4595.00 | 4580.00 | 4618.14 | 2022.01.18 19:32:56 | 4580.00 | -20.00 | 0.00 | 0.00 | -750.00 |
1085575932 | 2022.01.19 04:39:20 | buy | 0.50 | s&p500 | 4578.00 | 4568.00 | 0.00 | 2022.01.19 04:49:37 | 4568.00 | -20.00 | 0.00 | 0.00 | -500.00 |
1085576140 | 2022.01.19 07:32:28 | buy | 0.50 | s&p500 | 4551.70 | 4545.00 | 4563.00 | 2022.01.19 10:04:03 | 4545.00 | -20.00 | 0.00 | 0.00 | -335.00 |
1085577144 | 2022.01.19 17:40:50 | buy | 0.50 | s&p500 | 4575.00 | 4555.00 | 4590.00 | 2022.01.19 19:03:38 | 4587.19 | -20.00 | 0.00 | 0.00 | 609.50 |
1085577384 | 2022.01.19 19:40:44 | buy | 0.50 | s&p500 | 4590.50 | 4572.50 | 4593.00 | 2022.01.19 21:05:42 | 4572.50 | -20.00 | 0.00 | 0.00 | -900.00 |
1085578004 | 2022.01.20 06:45:32 | buy | 0.50 | gold | 1839.83 | 1825.00 | 1850.00 | 2022.01.20 17:00:02 | 1846.06 | -20.00 | 0.00 | 0.00 | 311.50 |
1085579008 | 2022.01.20 17:11:18 | buy | 0.50 | gold | 1847.28 | 0.00 | 0.00 | 2022.01.20 18:24:12 | 1838.63 | -20.00 | 0.00 | 0.00 | -432.50 |
1085579177 | 2022.01.20 19:02:35 | sell limit | 0.50 | s&p500 | 4602.00 | 0.00 | 0.00 | 2022.01.20 19:18:12 | 4587.26 | cancelled |
1085579571 | 2022.01.21 04:45:29 | buy | 0.50 | s&p500 | 4450.70 | 4432.00 | 0.00 | 2022.01.21 09:25:06 | 4475.28 | -20.00 | 0.00 | 0.00 | 1 229.00 |
1085580061 | 2022.01.21 09:25:21 | balance | Deposit | 2 247.00 |
1085580832 | 2022.01.21 17:01:50 | buy | 0.50 | dax | 15511.0 | 15444.4 | 15618.0 | 2022.01.21 17:36:03 | 15531.2 | -20.00 | 0.00 | 0.00 | 202.00 |
1085581814 | 2022.01.24 09:33:07 | buy | 0.50 | s&p500 | 4423.57 | 4427.77 | 4441.77 | 2022.01.24 10:26:47 | 4427.77 | -20.00 | 0.00 | 0.00 | 210.00 |
1085582082 | 2022.01.24 12:32:55 | buy | 0.50 | hsi | 24475 | 24278 | 24568 | 2022.01.24 16:48:36 | 24278 | -20.00 | 0.00 | 0.00 | -985.00 |
1085582331 | 2022.01.24 15:10:15 | buy | 0.50 | hsi | 24422 | 24248 | 24518 | 2022.01.24 16:50:18 | 24248 | -20.00 | 0.00 | 0.00 | -870.00 |
1085585511 | 2022.01.26 11:20:39 | sell | 0.50 | s&p500 | 4405.61 | 4416.00 | 4385.88 | 2022.01.26 11:37:58 | 4416.00 | -20.00 | 0.00 | 0.00 | -519.50 |
1085585538 | 2022.01.26 11:41:27 | sell | 0.50 | s&p500 | 4413.92 | 4420.88 | 4383.88 | 2022.01.26 12:00:05 | 4409.33 | -20.00 | 0.00 | 0.00 | 229.50 |
1085585551 | 2022.01.26 11:59:40 | sell | 0.50 | s&p500 | 4409.67 | 4406.88 | 4383.88 | 2022.01.26 12:03:35 | 4406.88 | -20.00 | 0.00 | 0.00 | 139.50 |
1085585560 | 2022.01.26 12:04:47 | sell limit | 0.50 | s&p500 | 4418.88 | 4422.66 | 4385.88 | 2022.01.26 12:41:43 | 4413.43 | cancelled |
1085585571 | 2022.01.26 12:14:36 | sell | 0.50 | s&p500 | 4408.12 | 4422.88 | 4388.88 | 2022.01.26 13:00:59 | 4422.88 | -20.00 | 0.00 | 0.00 | -738.00 |
1085585628 | 2022.01.26 13:11:59 | sell | 0.50 | s&p500 | 4417.62 | 4423.88 | 4390.58 | 2022.01.26 13:35:43 | 4423.88 | -20.00 | 0.00 | 0.00 | -313.00 |
1085588795 | 2022.01.28 11:26:30 | buy | 0.50 | dax | 15328.0 | 15228.0 | 15448.0 | 2022.01.28 12:34:27 | 15228.0 | -20.00 | 0.00 | 0.00 | -1 000.00 |
1085595929 | 2022.02.08 09:08:33 | balance | Deposit | 3 845.00 |
1085596028 | 2022.02.08 10:19:32 | sell | 0.50 | gold | 1817.81 | 1825.10 | 1801.33 | 2022.02.08 17:13:40 | 1825.10 | -20.00 | 0.00 | 0.00 | -364.50 |
1085596362 | 2022.02.08 16:00:52 | sell | 0.50 | gold | 1822.97 | 1834.10 | 1809.00 | 2022.02.08 16:35:38 | 1820.81 | -20.00 | 0.00 | 0.00 | 108.00 |
1085596368 | 2022.02.08 16:02:24 | buy stop | 0.50 | gold | 1825.60 | 0.00 | 0.00 | 2022.02.08 16:35:46 | 1820.80 | cancelled |
1085596739 | 2022.02.08 22:31:54 | sell | 0.50 | gold | 1827.00 | 1838.60 | 1795.20 | 2022.02.09 15:59:08 | 1826.96 | -20.00 | 0.00 | 1.00 | 2.00 |
1085596743 | 2022.02.09 01:04:31 | sell | 0.50 | gold | 1825.55 | 1836.60 | 1801.61 | 2022.02.09 16:00:32 | 1826.71 | -20.00 | 0.00 | 0.00 | -58.00 |
1085596744 | 2022.02.09 07:47:37 | buy | 0.50 | gold | 1829.13 | 1819.80 | 1838.00 | 2022.02.09 15:04:36 | 1830.99 | -20.00 | 0.00 | 0.00 | 93.00 |
1085597116 | 2022.02.09 08:02:53 | sell | 0.50 | gold | 1827.25 | 1839.60 | 1803.00 | 2022.02.09 15:51:38 | 1828.12 | -20.00 | 0.00 | 0.00 | -43.50 |
1085597101 | 2022.02.09 15:00:19 | buy | 0.50 | gold | 1829.15 | 0.00 | 0.00 | 2022.02.09 15:01:48 | 1831.14 | -20.00 | 0.00 | 0.00 | 99.50 |
1085597118 | 2022.02.09 15:00:26 | buy | 0.50 | gold | 1830.10 | 0.00 | 0.00 | 2022.02.09 15:17:27 | 1830.35 | -20.00 | 0.00 | 0.00 | 12.50 |
1085597518 | 2022.02.09 15:02:32 | buy stop | 0.50 | gold | 1833.10 | 0.00 | 0.00 | 2022.02.09 15:59:17 | 1827.06 | cancelled |
1085597536 | 2022.02.09 15:10:14 | buy stop | 0.50 | gold | 1833.62 | 0.00 | 0.00 | 2022.02.09 15:51:50 | 1828.29 | cancelled |
1085597557 | 2022.02.09 15:18:00 | buy stop | 0.50 | gold | 1832.59 | 0.00 | 0.00 | 2022.02.09 16:00:51 | 1826.62 | cancelled |
1085597652 | 2022.02.09 16:13:29 | sell limit | 0.50 | gold | 1831.30 | 0.00 | 1803.00 | 2022.02.09 16:30:53 | 1827.70 | cancelled |
1085597664 | 2022.02.09 16:20:34 | sell | 0.50 | gold | 1828.12 | 1839.66 | 1802.00 | 2022.02.09 16:38:05 | 1827.10 | -20.00 | 0.00 | 0.00 | 51.00 |
1085597672 | 2022.02.09 16:30:43 | sell | 0.50 | gold | 1827.26 | 1841.00 | 1803.00 | 2022.02.09 19:28:47 | 1835.86 | -20.00 | 0.00 | 0.00 | -430.00 |
1085597678 | 2022.02.09 16:32:23 | buy stop | 0.50 | gold | 1833.60 | 0.00 | 0.00 | 2022.02.09 16:38:16 | 1827.11 | cancelled |
1085597709 | 2022.02.09 16:42:15 | sell | 0.50 | gold | 1828.34 | 1839.60 | 1803.00 | 2022.02.09 19:29:29 | 1835.61 | -20.00 | 0.00 | 0.00 | -363.50 |
1085597680 | 2022.02.09 16:45:08 | buy | 0.50 | gold | 1830.10 | 1823.00 | 1839.00 | 2022.02.09 17:08:28 | 1828.21 | -20.00 | 0.00 | 0.00 | -94.50 |
1085597722 | 2022.02.09 16:46:06 | sell | 0.50 | gold | 1829.78 | 0.00 | 0.00 | 2022.02.09 16:47:48 | 1829.47 | -20.00 | 0.00 | 0.00 | 15.50 |
1085597752 | 2022.02.09 17:01:06 | sell | 0.50 | gold | 1827.78 | 1837.60 | 1802.00 | 2022.02.09 19:28:59 | 1835.97 | -20.00 | 0.00 | 0.00 | -409.50 |
1085597765 | 2022.02.09 17:21:04 | buy | 0.50 | gold | 1831.51 | 0.00 | 0.00 | 2022.02.09 17:44:30 | 1828.27 | -20.00 | 0.00 | 0.00 | -162.00 |
1085597754 | 2022.02.09 17:21:07 | buy | 0.50 | gold | 1831.69 | 0.00 | 0.00 | 2022.02.09 17:45:01 | 1828.03 | -20.00 | 0.00 | 0.00 | -183.00 |
1085597790 | 2022.02.09 17:25:27 | sell | 0.50 | gold | 1829.23 | 1839.00 | 1803.00 | 2022.02.09 17:39:17 | 1828.99 | -20.00 | 0.00 | 0.00 | 12.00 |
1085597724 | 2022.02.09 18:39:20 | buy | 0.50 | gold | 1831.90 | 0.00 | 0.00 | 2022.02.09 18:43:36 | 1831.92 | -20.00 | 0.00 | 0.00 | 1.00 |
1085597792 | 2022.02.09 18:39:25 | buy | 0.50 | gold | 1831.99 | 0.00 | 0.00 | 2022.02.09 18:43:54 | 1832.03 | -20.00 | 0.00 | 0.00 | 2.00 |
1085597861 | 2022.02.09 19:27:40 | buy | 0.50 | gold | 1835.30 | 0.00 | 0.00 | 2022.02.09 19:29:08 | 1835.37 | -20.00 | 0.00 | 0.00 | 3.50 |
1085597862 | 2022.02.09 19:27:40 | buy | 0.50 | gold | 1835.21 | 0.00 | 0.00 | 2022.02.09 19:28:09 | 1835.28 | -20.00 | 0.00 | 0.00 | 3.50 |
1085597863 | 2022.02.09 19:27:46 | buy | 0.50 | gold | 1835.60 | 0.00 | 0.00 | 2022.02.09 19:29:52 | 1835.26 | -20.00 | 0.00 | 0.00 | -17.00 |
1085597896 | 2022.02.09 19:29:45 | sell | 0.50 | gold | 1835.26 | 0.00 | 1803.00 | 2022.02.09 22:08:00 | 1833.25 | -20.00 | 0.00 | 0.00 | 100.50 |
1085597897 | 2022.02.09 19:30:57 | buy stop | 0.50 | gold | 1836.51 | 0.00 | 0.00 | 2022.02.09 22:18:39 | 1831.63 | cancelled |
1085597898 | 2022.02.09 19:31:09 | sell | 0.50 | gold | 1834.71 | 0.00 | 1803.00 | 2022.02.09 22:18:25 | 1831.71 | -20.00 | 0.00 | 0.00 | 150.00 |
1085597899 | 2022.02.09 19:31:45 | buy stop | 0.50 | gold | 1835.30 | 0.00 | 0.00 | 2022.02.09 23:59:59 | 1833.56 | deleted [good for day] |
1085597901 | 2022.02.09 19:32:21 | sell | 0.50 | gold | 1834.70 | 0.00 | 1801.60 | 2022.02.10 10:29:33 | 1831.94 | -20.00 | 0.00 | 3.00 | 138.00 |
1085597976 | 2022.02.09 21:03:33 | sell | 0.50 | gold | 1833.61 | 0.00 | 1802.00 | 2022.02.10 10:30:33 | 1832.19 | -20.00 | 0.00 | 3.00 | 71.00 |
1085597978 | 2022.02.09 21:04:39 | buy stop | 0.50 | gold | 1836.10 | 0.00 | 0.00 | 2022.02.09 23:59:59 | 1833.56 | deleted [good for day] |
1085598304 | 2022.02.10 07:11:34 | sell | 0.50 | gold | 1833.42 | 0.00 | 1801.56 | 2022.02.10 15:32:46 | 1824.97 | -20.00 | 0.00 | 0.00 | 422.50 |
1085598308 | 2022.02.10 07:14:52 | buy stop | 0.50 | gold | 1835.90 | 0.00 | 0.00 | 2022.02.10 15:32:51 | 1824.75 | cancelled |
1085598013 | 2022.02.10 09:42:35 | buy | 0.50 | gold | 1836.26 | 0.00 | 1853.00 | 2022.02.10 09:53:42 | 1834.82 | -20.00 | 0.00 | 0.00 | -72.00 |
1085598439 | 2022.02.10 09:45:00 | buy stop | 0.50 | gold | 1836.04 | 0.00 | 0.00 | 2022.02.10 10:30:48 | 1831.84 | cancelled |
1085598900 | 2022.02.10 15:59:26 | sell | 0.50 | gold | 1831.62 | 1837.10 | 1821.00 | 2022.02.10 16:02:38 | 1828.88 | -20.00 | 0.00 | 0.00 | 137.00 |
1085598908 | 2022.02.10 16:00:20 | sell | 0.50 | gold | 1829.02 | 0.00 | 1822.00 | 2022.02.10 16:02:45 | 1828.77 | -20.00 | 0.00 | 0.00 | 12.50 |
1085598918 | 2022.02.10 16:01:24 | buy stop | 0.50 | gold | 1832.20 | 0.00 | 0.00 | 2022.02.10 16:02:51 | 1828.66 | cancelled |
1085599101 | 2022.02.10 16:58:51 | sell | 0.50 | gold | 1831.18 | 1837.60 | 1818.00 | 2022.02.10 17:35:49 | 1837.60 | -20.00 | 0.00 | 0.00 | -321.00 |
1085599106 | 2022.02.10 17:00:26 | sell | 0.50 | gold | 1830.72 | 1838.00 | 1822.00 | 2022.02.10 17:35:49 | 1838.00 | -20.00 | 0.00 | 0.00 | -364.00 |
1085599131 | 2022.02.10 17:03:54 | sell | 0.50 | gold | 1832.48 | 1837.50 | 1823.00 | 2022.02.10 17:35:49 | 1837.50 | -20.00 | 0.00 | 0.00 | -251.00 |
1085599104 | 2022.02.10 17:06:43 | buy | 0.50 | gold | 1834.90 | 0.00 | 0.00 | 2022.02.10 17:12:06 | 1834.34 | -20.00 | 0.00 | 0.00 | -28.00 |
1085599111 | 2022.02.10 17:07:01 | buy | 0.50 | gold | 1835.19 | 1828.00 | 1839.00 | 2022.02.10 17:30:21 | 1835.80 | -20.00 | 0.00 | 0.00 | 30.50 |
1085599165 | 2022.02.10 17:12:27 | sell | 0.50 | gold | 1834.47 | 1844.10 | 1790.60 | 2022.02.10 21:57:12 | 1829.42 | -20.00 | 0.00 | 0.00 | 252.50 |
1085599167 | 2022.02.10 17:28:30 | buy | 0.50 | gold | 1836.10 | 0.00 | 0.00 | 2022.02.10 17:30:30 | 1835.67 | -20.00 | 0.00 | 0.00 | -21.50 |
1085599174 | 2022.02.10 17:30:05 | buy | 0.50 | gold | 1836.35 | 0.00 | 0.00 | 2022.02.10 17:38:27 | 1838.93 | -20.00 | 0.00 | 0.00 | 129.00 |
1085599199 | 2022.02.10 17:35:49 | buy | 0.50 | gold | 1839.20 | 0.00 | 0.00 | 2022.02.10 17:38:46 | 1838.42 | -20.00 | 0.00 | 0.00 | -39.00 |
1085599203 | 2022.02.10 17:35:52 | buy | 0.50 | gold | 1839.46 | 0.00 | 0.00 | 2022.02.10 17:38:53 | 1838.36 | -20.00 | 0.00 | 0.00 | -55.00 |
1085599223 | 2022.02.10 17:39:39 | sell | 0.50 | gold | 1838.22 | 1842.60 | 1823.00 | 2022.02.10 19:49:14 | 1834.79 | -20.00 | 0.00 | 0.00 | 171.50 |
1085599235 | 2022.02.10 17:46:07 | sell | 0.50 | gold | 1838.66 | 1844.00 | 1823.00 | 2022.02.10 19:48:54 | 1834.19 | -20.00 | 0.00 | 0.00 | 223.50 |
1085599237 | 2022.02.10 18:12:34 | buy | 0.50 | gold | 1839.50 | 0.00 | 0.00 | 2022.02.10 18:13:12 | 1839.48 | -20.00 | 0.00 | 0.00 | -1.00 |
1085599215 | 2022.02.10 18:18:47 | buy | 0.50 | gold | 1840.40 | 0.00 | 0.00 | 2022.02.10 18:19:59 | 1839.32 | -20.00 | 0.00 | 0.00 | -54.00 |
1085599209 | 2022.02.10 18:53:56 | buy | 0.50 | gold | 1841.00 | 0.00 | 0.00 | 2022.02.10 18:55:40 | 1841.27 | -20.00 | 0.00 | 0.00 | 13.50 |
1085599276 | 2022.02.10 18:53:56 | buy | 0.50 | gold | 1841.20 | 0.00 | 0.00 | 2022.02.10 18:55:49 | 1841.12 | -20.00 | 0.00 | 0.00 | -4.00 |
1085599265 | 2022.02.10 18:53:57 | buy | 0.50 | gold | 1841.52 | 0.00 | 0.00 | 2022.02.10 19:01:01 | 1841.06 | -20.00 | 0.00 | 0.00 | -23.00 |
1085599309 | 2022.02.10 18:56:14 | buy stop | 0.50 | gold | 1839.86 | 0.00 | 0.00 | 2022.02.10 21:57:18 | 1829.36 | cancelled |
1085599311 | 2022.02.10 18:59:42 | buy stop | 0.50 | gold | 1843.01 | 0.00 | 0.00 | 2022.02.10 19:49:32 | 1835.45 | cancelled |
1085599455 | 2022.02.11 01:06:31 | buy | 0.50 | gold | 1827.89 | 1821.00 | 1839.00 | 2022.02.11 09:21:33 | 1821.00 | -20.00 | 0.00 | 0.00 | -344.50 |
1085599456 | 2022.02.11 03:29:33 | sell | 0.50 | gold | 1823.90 | 0.00 | 0.00 | 2022.02.11 03:46:37 | 1825.91 | -20.00 | 0.00 | 0.00 | -100.50 |
1085599625 | 2022.02.11 03:47:53 | sell stop | 0.50 | gold | 1824.20 | 0.00 | 0.00 | 2022.02.11 18:19:13 | 1833.97 | cancelled |
1085599976 | 2022.02.11 09:23:36 | buy | 0.50 | gold | 1822.76 | 1815.80 | 1834.00 | 2022.02.11 10:00:08 | 1825.74 | -20.00 | 0.00 | 0.00 | 149.00 |
1085599989 | 2022.02.11 09:36:45 | buy | 0.50 | gold | 1824.73 | 1817.80 | 1832.00 | 2022.02.11 15:12:39 | 1832.00 | -20.00 | 0.00 | 0.00 | 363.50 |
1085599992 | 2022.02.11 09:37:37 | sell stop | 0.50 | gold | 1823.94 | 0.00 | 0.00 | 2022.02.11 15:47:31 | 1825.32 | cancelled |
1085600177 | 2022.02.11 12:37:47 | buy | 0.50 | gold | 1827.30 | 0.00 | 0.00 | 2022.02.11 18:19:03 | 1833.92 | -20.00 | 0.00 | 0.00 | 331.00 |
1085600848 | 2022.02.11 18:46:37 | sell | 0.50 | gold | 1833.83 | 1845.10 | 1830.94 | 2022.02.11 20:33:02 | 1845.10 | -20.00 | 0.00 | 0.00 | -563.50 |
1085600859 | 2022.02.11 18:57:24 | sell | 0.50 | gold | 1836.07 | 1845.50 | 1832.00 | 2022.02.11 20:33:09 | 1845.50 | -20.00 | 0.00 | 0.00 | -471.50 |
1085600867 | 2022.02.11 19:02:59 | sell | 0.50 | gold | 1836.99 | 1844.20 | 1832.00 | 2022.02.11 20:32:49 | 1844.20 | -20.00 | 0.00 | 0.00 | -360.50 |
1085600872 | 2022.02.11 19:08:08 | sell | 0.50 | gold | 1837.13 | 1841.50 | 1832.30 | 2022.02.11 20:31:57 | 1841.50 | -20.00 | 0.00 | 0.00 | -218.50 |
1085600853 | 2022.02.11 19:09:12 | buy | 0.50 | gold | 1838.53 | 0.00 | 0.00 | 2022.02.11 19:09:47 | 1838.52 | -20.00 | 0.00 | 0.00 | -0.50 |
1085600862 | 2022.02.11 19:10:02 | buy | 0.50 | gold | 1840.09 | 0.00 | 0.00 | 2022.02.11 19:11:36 | 1839.32 | -20.00 | 0.00 | 0.00 | -38.50 |
1085600870 | 2022.02.11 19:28:43 | buy | 0.50 | gold | 1841.00 | 0.00 | 0.00 | 2022.02.11 20:33:22 | 1844.72 | -20.00 | 0.00 | 0.00 | 186.00 |
1085600876 | 2022.02.11 20:32:10 | buy | 0.50 | gold | 1842.02 | 0.00 | 0.00 | 2022.02.11 20:33:17 | 1844.65 | -20.00 | 0.00 | 0.00 | 131.50 |
1085600879 | 2022.02.11 20:32:10 | buy | 0.50 | gold | 1842.34 | 0.00 | 0.00 | 2022.02.11 20:33:29 | 1844.86 | -20.00 | 0.00 | 0.00 | 126.00 |
1085600880 | 2022.02.11 20:32:10 | buy | 0.50 | gold | 1842.22 | 0.00 | 0.00 | 2022.02.11 20:33:12 | 1844.95 | -20.00 | 0.00 | 0.00 | 136.50 |
1085600934 | 2022.02.11 20:36:46 | sell | 0.50 | gold | 1846.27 | 1854.00 | 1826.00 | 2022.02.11 20:46:52 | 1854.00 | -20.00 | 0.00 | 0.00 | -386.50 |
1085600938 | 2022.02.11 20:46:49 | buy | 0.50 | gold | 1851.60 | 0.00 | 0.00 | 2022.02.11 20:47:37 | 1856.75 | -20.00 | 0.00 | 0.00 | 257.50 |
1085600962 | 2022.02.11 20:48:58 | sell | 0.50 | gold | 1856.69 | 1864.20 | 1828.00 | 2022.02.14 16:32:38 | 1864.20 | -20.00 | 0.00 | 1.00 | -375.50 |
1085600991 | 2022.02.11 20:59:27 | sell | 0.50 | gold | 1857.46 | 0.00 | 0.00 | 2022.02.15 04:51:24 | 1876.64 | -20.00 | 0.00 | 2.00 | -959.00 |
1085600964 | 2022.02.11 21:02:44 | buy | 0.50 | gold | 1860.50 | 0.00 | 0.00 | 2022.02.11 21:04:06 | 1858.38 | -20.00 | 0.00 | 0.00 | -106.00 |
1085601001 | 2022.02.11 21:04:57 | buy | 0.50 | gold | 1862.00 | 0.00 | 0.00 | 2022.02.15 04:51:26 | 1876.12 | -20.00 | 0.00 | -12.00 | 706.00 |
1085603305 | 2022.02.15 04:51:48 | balance | Deposit | 4 003.00 |
1085604676 | 2022.02.15 18:36:56 | buy | 0.50 | gold | 1851.53 | 1846.00 | 1854.00 | 2022.02.15 19:12:55 | 1850.04 | -20.00 | 0.00 | 0.00 | -74.50 |
1085604682 | 2022.02.15 19:04:05 | sell | 0.50 | eurusd | 1.1361 | 1.1383 | 1.1342 | 2022.02.15 19:29:07 | 1.1349 | -20.00 | 0.00 | 0.00 | 60.00 |
1085606141 | 2022.02.16 19:15:44 | sell | 0.50 | eurusd | 1.1380 | 1.1405 | 1.1360 | 2022.02.16 19:56:12 | 1.1378 | -20.00 | 0.00 | 0.00 | 10.00 |
1085606143 | 2022.02.16 19:15:53 | sell | 0.50 | eurusd | 1.1380 | 1.1403 | 1.1363 | 2022.02.16 19:56:08 | 1.1378 | -20.00 | 0.00 | 0.00 | 10.00 |
1085609297 | 2022.02.18 17:09:47 | buy | 0.50 | eurusd | 1.1352 | 0.0000 | 1.1368 | 2022.02.18 17:43:08 | 1.1334 | -20.00 | 0.00 | 0.00 | -90.00 |
1085609313 | 2022.02.18 17:16:51 | sell | 0.50 | gbpusd | 1.3602 | 0.0000 | 1.3585 | 2022.02.18 17:43:11 | 1.3593 | -20.00 | 0.00 | 0.00 | 45.00 |
1085611007 | 2022.02.21 19:13:10 | buy | 0.50 | eurusd | 1.1345 | 0.0000 | 1.1363 | 2022.02.22 03:04:18 | 1.1311 | -20.00 | 0.00 | -3.00 | -170.00 |
1085611008 | 2022.02.21 19:13:17 | buy | 0.50 | eurusd | 1.1345 | 0.0000 | 1.1363 | 2022.02.22 03:04:22 | 1.1311 | -20.00 | 0.00 | -3.00 | -170.00 |
1085614276 | 2022.02.23 16:31:42 | buy | 0.50 | gold | 1900.96 | 0.00 | 0.00 | 2022.02.23 16:37:31 | 1902.47 | -20.00 | 0.00 | 0.00 | 75.50 |
1085614537 | 2022.02.23 18:02:50 | sell | 0.50 | gold | 1908.13 | 1916.00 | 1860.00 | 2022.02.24 04:49:47 | 1916.00 | -20.00 | 0.00 | 3.00 | -393.50 |
1085614549 | 2022.02.23 18:07:00 | sell | 0.50 | gold | 1907.61 | 0.00 | 1904.00 | 2022.02.23 18:20:14 | 1906.14 | -20.00 | 0.00 | 0.00 | 73.50 |
1085614648 | 2022.02.23 18:38:52 | sell | 0.50 | gold | 1907.18 | 1912.00 | 1875.00 | 2022.02.23 19:00:26 | 1909.88 | -20.00 | 0.00 | 0.00 | -135.00 |
1085616772 | 2022.02.24 16:24:40 | sell | 0.50 | eurusd | 1.1149 | 1.1171 | 1.1130 | 2022.02.24 17:06:09 | 1.1146 | -20.00 | 0.00 | 0.00 | 15.00 |
1085620881 | 2022.02.28 16:12:51 | sell | 0.50 | gold | 1911.74 | 1920.00 | 1908.00 | 2022.02.28 16:28:53 | 1916.63 | -20.00 | 0.00 | 0.00 | -244.50 |
1085621049 | 2022.02.28 17:27:25 | sell | 0.50 | eurusd | 1.1214 | 0.0000 | 1.1195 | 2022.02.28 17:49:39 | 1.1216 | -20.00 | 0.00 | 0.00 | -10.00 |
1085621061 | 2022.02.28 17:30:25 | sell | 0.50 | usdchf | 0.9188 | 0.0000 | 0.9172 | 2022.02.28 17:49:32 | 0.9184 | -20.00 | 0.00 | 0.00 | 21.78 |
1085621917 | 2022.03.01 08:57:25 | buy | 0.50 | gold | 1908.34 | 1914.40 | 1930.00 | 2022.03.01 12:35:23 | 1921.12 | -20.00 | 0.00 | 0.00 | 639.00 |
1085623292 | 2022.03.01 19:23:53 | buy | 0.50 | usdchf | 0.9202 | 0.9180 | 0.9220 | 2022.03.01 19:47:06 | 0.9190 | -20.00 | 0.00 | 0.00 | -65.29 |
1085625171 | 2022.03.02 16:19:22 | sell | 0.50 | eurusd | 1.1093 | 1.1115 | 1.1072 | 2022.03.02 17:32:36 | 1.1072 | -20.00 | 0.00 | 0.00 | 105.00 |
1085625280 | 2022.03.02 17:02:36 | buy | 0.50 | gold | 1927.80 | 1920.00 | 1958.00 | 2022.03.02 18:10:16 | 1920.00 | -20.00 | 0.00 | 0.00 | -390.00 |
1085625594 | 2022.03.02 18:54:41 | buy limit | 0.50 | gold | 1910.00 | 1906.00 | 1930.00 | 2022.03.02 23:59:59 | 1929.06 | deleted [good for day] |
1085626072 | 2022.03.03 04:39:04 | buy | 0.50 | gold | 1929.44 | 1926.50 | 1950.00 | 2022.03.03 06:02:08 | 1926.50 | -20.00 | 0.00 | 0.00 | -147.00 |
1085626177 | 2022.03.03 05:50:28 | buy | 0.50 | gold | 1927.82 | 1921.00 | 1949.00 | 2022.03.03 10:55:25 | 1931.56 | -20.00 | 0.00 | 0.00 | 187.00 |
1085626838 | 2022.03.03 10:55:11 | buy | 0.50 | gold | 1932.10 | 1920.00 | 1940.00 | 2022.03.03 22:18:40 | 1940.00 | -20.00 | 0.00 | 0.00 | 395.00 |
1085627351 | 2022.03.03 15:39:27 | sell | 0.50 | gold | 1928.83 | 0.00 | 0.00 | 2022.03.03 17:29:11 | 1926.39 | -20.00 | 0.00 | 0.00 | 122.00 |
1085628469 | 2022.03.04 03:57:08 | buy | 0.50 | gold | 1934.34 | 1939.00 | 1959.00 | 2022.03.04 16:38:23 | 1959.00 | -20.00 | 0.00 | 0.00 | 1 233.00 |
1085628857 | 2022.03.04 08:47:23 | buy | 0.50 | gold | 1936.33 | 1929.00 | 1949.00 | 2022.03.04 14:12:59 | 1949.00 | -20.00 | 0.00 | 0.00 | 633.50 |
1085629896 | 2022.03.04 16:38:37 | buy | 0.50 | gold | 1959.13 | 0.00 | 1962.00 | 2022.03.04 16:41:23 | 1957.61 | -20.00 | 0.00 | 0.00 | -76.00 |
1085632897 | 2022.03.07 18:57:21 | buy | 0.50 | gold | 1979.42 | 0.00 | 0.00 | 2022.03.07 19:08:48 | 1983.28 | -20.00 | 0.00 | 0.00 | 193.00 |
1085632900 | 2022.03.07 18:59:30 | buy | 0.50 | eurusd | 1.0860 | 0.0000 | 0.0000 | 2022.03.07 19:15:15 | 1.0872 | -20.00 | 0.00 | 0.00 | 60.00 |
1085635427 | 2022.03.08 18:00:04 | buy | 0.50 | eurusd | 1.0877 | 0.0000 | 0.0000 | 2022.03.08 18:09:33 | 1.0889 | -20.00 | 0.00 | 0.00 | 60.00 |
1085635515 | 2022.03.08 18:35:32 | buy | 0.50 | eurusd | 1.0882 | 1.0858 | 1.0900 | 2022.03.08 19:15:02 | 1.0900 | -20.00 | 0.00 | 0.00 | 90.00 |
1085635846 | 2022.03.08 21:52:37 | buy | 0.50 | gold | 2030.53 | 2020.00 | 2077.00 | 2022.03.09 01:39:13 | 2046.93 | -20.00 | 0.00 | -6.00 | 820.00 |
1085635986 | 2022.03.09 03:17:20 | buy | 0.50 | gold | 2043.15 | 2036.00 | 2075.00 | 2022.03.09 06:55:12 | 2051.62 | -20.00 | 0.00 | 0.00 | 423.50 |
1085636554 | 2022.03.09 07:36:29 | buy | 0.50 | gold | 2055.30 | 2051.00 | 2075.00 | 2022.03.09 07:51:32 | 2051.00 | -20.00 | 0.00 | 0.00 | -215.00 |
1085637092 | 2022.03.09 11:01:06 | buy | 0.50 | gold | 2042.70 | 1975.00 | 2005.00 | 2022.03.10 09:59:08 | 1975.00 | -20.00 | 0.00 | -18.00 | -3 385.00 |
1085637104 | 2022.03.09 11:03:21 | sell | 0.50 | gold | 2035.82 | 0.00 | 0.00 | 2022.03.10 07:59:31 | 1981.13 | -20.00 | 0.00 | 3.00 | 2 734.50 |
1085639174 | 2022.03.10 08:39:57 | buy | 0.50 | gold | 1986.78 | 0.00 | 0.00 | 2022.03.10 08:45:07 | 1985.01 | -20.00 | 0.00 | 0.00 | -88.50 |
1085640694 | 2022.03.10 19:53:50 | buy | 0.50 | eurusd | 1.0998 | 1.0900 | 1.1022 | 2022.03.11 01:55:48 | 1.1012 | -20.00 | 0.00 | -3.00 | 70.00 |
1085641411 | 2022.03.11 07:26:19 | buy | 0.50 | eurusd | 1.0998 | 1.0974 | 1.1040 | 2022.03.11 10:09:10 | 1.0974 | -20.00 | 0.00 | 0.00 | -120.00 |
1085647350 | 2022.03.15 17:15:09 | sell | 0.50 | eurusd | 1.0974 | 1.0996 | 1.0956 | 2022.03.15 17:35:06 | 1.0970 | -20.00 | 0.00 | 0.00 | 20.00 |
1085647356 | 2022.03.15 17:21:13 | sell | 0.50 | eurusd | 1.0966 | 1.0992 | 1.0952 | 2022.03.15 17:35:03 | 1.0970 | -20.00 | 0.00 | 0.00 | -20.00 |
1085647590 | 2022.03.16 01:31:16 | buy | 0.50 | gold | 1917.48 | 1913.00 | 1925.00 | 2022.03.16 03:54:14 | 1920.33 | -20.00 | 0.00 | 0.00 | 142.50 |
1085649610 | 2022.03.16 17:31:06 | buy | 0.50 | eurusd | 1.1004 | 1.0985 | 1.1026 | 2022.03.16 17:46:44 | 1.0996 | -20.00 | 0.00 | 0.00 | -40.00 |
1085650539 | 2022.03.17 07:23:55 | sell | 0.50 | eurusd | 1.1028 | 1.1050 | 1.1010 | 2022.03.17 10:01:58 | 1.1050 | -20.00 | 0.00 | 0.00 | -110.00 |
1085653095 | 2022.03.18 14:57:02 | buy | 0.50 | eurusd | 1.1023 | 0.0000 | 0.0000 | 2022.03.18 14:58:53 | 1.1018 | -20.00 | 0.00 | 0.00 | -25.00 |
1085653097 | 2022.03.18 14:57:54 | sell | 0.50 | eurusd | 1.1019 | 1.1043 | 1.1000 | 2022.03.18 15:24:59 | 1.1006 | -20.00 | 0.00 | 0.00 | 65.00 |
1085653523 | 2022.03.18 19:25:05 | buy | 0.50 | gold | 1929.18 | 0.00 | 0.00 | 2022.03.18 19:37:23 | 1927.22 | -20.00 | 0.00 | 0.00 | -98.00 |
1085654953 | 2022.03.21 17:10:33 | buy | 0.50 | eurusd | 1.1042 | 0.0000 | 0.0000 | 2022.03.21 17:24:26 | 1.1047 | -20.00 | 0.00 | 0.00 | 25.00 |
1085655014 | 2022.03.21 18:07:38 | buy | 0.50 | eurusd | 1.1047 | 0.0000 | 0.0000 | 2022.03.21 18:28:22 | 1.1041 | -20.00 | 0.00 | 0.00 | -30.00 |
1085656144 | 2022.03.22 11:15:21 | buy | 0.50 | gold | 1924.38 | 1922.00 | 1930.00 | 2022.03.22 11:45:07 | 1924.88 | -20.00 | 0.00 | 0.00 | 25.00 |
1085656204 | 2022.03.22 11:47:57 | buy | 0.50 | gold | 1925.34 | 1922.00 | 1930.00 | 2022.03.22 12:12:12 | 1927.98 | -20.00 | 0.00 | 0.00 | 132.00 |
1085657106 | 2022.03.23 03:29:45 | buy | 0.50 | gold | 1919.14 | 1914.80 | 1922.50 | 2022.03.23 03:42:50 | 1919.64 | -20.00 | 0.00 | 0.00 | 25.00 |
1085658852 | 2022.03.23 18:09:28 | buy | 0.50 | gold | 1928.91 | 1925.00 | 0.00 | 2022.03.23 18:17:18 | 1930.46 | -20.00 | 0.00 | 0.00 | 77.50 |
1085660813 | 2022.03.24 17:45:35 | sell | 0.50 | eurusd | 1.1005 | 0.0000 | 0.0000 | 2022.03.24 17:48:48 | 1.1009 | -20.00 | 0.00 | 0.00 | -20.00 |
1085660821 | 2022.03.24 17:50:16 | sell | 0.50 | eurusd | 1.1004 | 0.0000 | 0.0000 | 2022.03.24 17:51:16 | 1.1009 | -20.00 | 0.00 | 0.00 | -25.00 |
1085662100 | 2022.03.25 14:07:53 | sell | 0.50 | eurusd | 1.1010 | 0.0000 | 0.0000 | 2022.03.25 14:39:35 | 1.1005 | -20.00 | 0.00 | 0.00 | 25.00 |
1085662121 | 2022.03.25 14:18:53 | sell | 0.50 | usdchf | 0.9269 | 0.0000 | 0.0000 | 2022.03.25 14:39:38 | 0.9275 | -20.00 | 0.00 | 0.00 | -32.35 |
1085664449 | 2022.03.28 19:03:50 | sell | 0.50 | eurusd | 1.0997 | 0.0000 | 0.0000 | 2022.03.28 19:05:54 | 1.0999 | -20.00 | 0.00 | 0.00 | -10.00 |
1085664450 | 2022.03.28 19:06:29 | sell | 0.50 | eurusd | 1.0996 | 0.0000 | 0.0000 | 2022.03.28 19:07:49 | 1.0999 | -20.00 | 0.00 | 0.00 | -15.00 |
1085666222 | 2022.03.29 18:05:36 | sell | 0.50 | eurusd | 1.1097 | 1.1121 | 1.1079 | 2022.03.29 18:59:00 | 1.1079 | -20.00 | 0.00 | 0.00 | 90.00 |
1085666254 | 2022.03.29 18:59:06 | sell | 0.50 | gold | 1915.05 | 1917.70 | 1911.20 | 2022.03.29 19:34:58 | 1916.54 | -20.00 | 0.00 | 0.00 | -74.50 |
1085669373 | 2022.03.31 17:51:15 | sell | 0.50 | eurusd | 1.1099 | 1.1124 | 1.1081 | 2022.03.31 18:15:33 | 1.1086 | -20.00 | 0.00 | 0.00 | 65.00 |
1085669388 | 2022.03.31 18:14:41 | sell | 0.50 | eurusd | 1.1084 | 1.1106 | 1.1064 | 2022.03.31 20:13:49 | 1.1071 | -20.00 | 0.00 | 0.00 | 65.00 |
1085671088 | 2022.04.01 17:22:46 | sell | 0.50 | eurusd | 1.1035 | 1.1060 | 1.1020 | 2022.04.01 17:41:07 | 1.1044 | -20.00 | 0.00 | 0.00 | -45.00 |
1085671091 | 2022.04.01 17:26:36 | sell | 0.50 | eurusd | 1.1039 | 1.1060 | 1.1020 | 2022.04.01 17:41:11 | 1.1044 | -20.00 | 0.00 | 0.00 | -25.00 |
1085672604 | 2022.04.04 15:40:16 | buy | 0.50 | eurusd | 1.0993 | 0.0000 | 1.1004 | 2022.04.04 16:34:02 | 1.0979 | -20.00 | 0.00 | 0.00 | -70.00 |
1085672960 | 2022.04.05 01:46:59 | buy | 0.50 | eurusd | 1.0976 | 0.0000 | 1.0991 | 2022.04.05 11:25:58 | 1.0981 | -20.00 | 0.00 | 0.00 | 25.00 |
1085672962 | 2022.04.05 01:47:05 | buy | 0.50 | usdchf | 0.9265 | 0.0000 | 0.9278 | 2022.04.05 11:26:02 | 0.9256 | -20.00 | 0.00 | 0.00 | -48.62 |
1085676037 | 2022.04.06 18:33:21 | sell | 0.50 | eurusd | 1.0904 | 0.0000 | 0.0000 | 2022.04.06 18:48:36 | 1.0909 | -20.00 | 0.00 | 0.00 | -25.00 |
1085676042 | 2022.04.06 18:46:21 | buy | 0.50 | gold | 1925.20 | 1921.80 | 1928.70 | 2022.04.06 19:04:06 | 1923.25 | -20.00 | 0.00 | 0.00 | -97.50 |
1085677777 | 2022.04.07 15:59:27 | sell | 0.50 | eurusd | 1.0914 | 0.0000 | 0.0000 | 2022.04.07 16:00:32 | 1.0909 | -20.00 | 0.00 | 0.00 | 25.00 |
1085677779 | 2022.04.07 15:59:34 | sell | 0.50 | usdchf | 0.9327 | 0.0000 | 0.0000 | 2022.04.07 16:00:37 | 0.9331 | -20.00 | 0.00 | 0.00 | -21.43 |
1085679900 | 2022.04.08 18:18:23 | sell | 0.50 | eurusd | 1.0874 | 1.0896 | 1.0854 | 2022.04.08 20:37:21 | 1.0879 | -20.00 | 0.00 | 0.00 | -25.00 |
1085679906 | 2022.04.08 18:20:32 | sell | 0.50 | eurusd | 1.0874 | 1.0896 | 1.0854 | 2022.04.08 20:37:16 | 1.0879 | -20.00 | 0.00 | 0.00 | -25.00 |
1085682248 | 2022.04.11 16:39:02 | sell | 0.50 | usdchf | 0.9322 | 0.0000 | 0.0000 | 2022.04.11 16:53:13 | 0.9317 | -20.00 | 0.00 | 0.00 | 26.83 |
1085682249 | 2022.04.11 16:39:13 | sell | 0.50 | eurusd | 1.0888 | 0.0000 | 0.0000 | 2022.04.11 16:53:17 | 1.0895 | -20.00 | 0.00 | 0.00 | -35.00 |
1085684663 | 2022.04.12 17:40:14 | buy | 0.50 | usdchf | 0.9302 | 0.0000 | 0.0000 | 2022.04.12 18:50:11 | 0.9316 | -20.00 | 0.00 | 0.00 | 75.14 |
1085684664 | 2022.04.12 17:40:51 | buy | 0.50 | eurusd | 1.0859 | 0.0000 | 0.0000 | 2022.04.12 18:50:43 | 1.0836 | -20.00 | 0.00 | 0.00 | -115.00 |
1085686740 | 2022.04.13 17:48:44 | sell | 0.50 | eurusd | 1.0863 | 0.0000 | 0.0000 | 2022.04.13 18:40:58 | 1.0887 | -20.00 | 0.00 | 0.00 | -120.00 |
1085686742 | 2022.04.13 17:49:27 | sell | 0.50 | usdchf | 0.9337 | 0.0000 | 0.0000 | 2022.04.13 18:39:36 | 0.9333 | -20.00 | 0.00 | 0.00 | 21.43 |
1085688781 | 2022.04.14 17:35:49 | buy | 0.50 | eurusd | 1.0797 | 0.0000 | 0.0000 | 2022.04.14 18:12:23 | 1.0818 | -20.00 | 0.00 | 0.00 | 105.00 |
1085688782 | 2022.04.14 17:36:10 | buy | 0.50 | usdchf | 0.9418 | 0.0000 | 0.0000 | 2022.04.14 18:14:21 | 0.9409 | -20.00 | 0.00 | 0.00 | -47.83 |
1085689287 | 2022.04.15 16:51:58 | sell | 0.50 | eurusd | 1.0806 | 0.0000 | 0.0000 | 2022.04.15 19:13:00 | 1.0808 | -20.00 | 0.00 | 0.00 | -10.00 |
1085689288 | 2022.04.15 16:53:05 | sell | 0.50 | usdchf | 0.9425 | 0.0000 | 0.0000 | 2022.04.15 19:13:03 | 0.9432 | -20.00 | 0.00 | 0.00 | -37.11 |
1085690655 | 2022.04.18 16:17:17 | sell | 0.50 | eurusd | 1.0800 | 0.0000 | 0.0000 | 2022.04.18 17:55:07 | 1.0786 | -20.00 | 0.00 | 0.00 | 70.00 |
1085690657 | 2022.04.18 16:17:29 | sell | 0.50 | usdchf | 0.9424 | 0.0000 | 0.0000 | 2022.04.18 17:55:02 | 0.9444 | -20.00 | 0.00 | 0.00 | -105.89 |
1085692552 | 2022.04.19 16:52:01 | sell | 0.50 | eurusd | 1.0786 | 1.0813 | 1.0771 | 2022.04.19 17:22:47 | 1.0796 | -20.00 | 0.00 | 0.00 | -50.00 |
1085692637 | 2022.04.19 17:24:55 | sell | 0.50 | eurusd | 1.0793 | 0.0000 | 0.0000 | 2022.04.19 18:36:18 | 1.0798 | -20.00 | 0.00 | 0.00 | -25.00 |
1085694763 | 2022.04.20 19:01:40 | buy | 0.50 | eurusd | 1.0845 | 0.0000 | 0.0000 | 2022.04.20 20:28:25 | 1.0850 | -20.00 | 0.00 | 0.00 | 25.00 |
1085694764 | 2022.04.20 19:02:30 | buy | 0.50 | usdchf | 0.9490 | 0.0000 | 0.0000 | 2022.04.20 20:28:36 | 0.9479 | -20.00 | 0.00 | 0.00 | -58.02 |
1085696751 | 2022.04.21 17:50:33 | sell | 0.50 | eurusd | 1.0843 | 1.0867 | 1.0824 | 2022.04.21 19:16:40 | 1.0848 | -20.00 | 0.00 | 0.00 | -25.00 |
1085696754 | 2022.04.21 17:51:23 | sell | 0.50 | usdchf | 0.9526 | 0.0000 | 0.0000 | 2022.04.21 17:59:23 | 0.9536 | -20.00 | 0.00 | 0.00 | -52.43 |
1085698384 | 2022.04.22 14:07:08 | sell | 0.50 | eurusd | 1.0819 | 0.0000 | 1.0810 | 2022.04.22 15:39:35 | 1.0810 | -20.00 | 0.00 | 0.00 | 45.00 |
1085698385 | 2022.04.22 14:07:17 | sell | 0.50 | usdchf | 0.9548 | 0.0000 | 0.9536 | 2022.04.22 15:42:12 | 0.9570 | -20.00 | 0.00 | 0.00 | -114.94 |
1085701302 | 2022.04.25 17:41:25 | buy | 0.50 | eurusd | 1.0706 | 1.0686 | 1.0727 | 2022.04.26 02:54:45 | 1.0727 | -20.00 | 0.00 | -3.00 | 105.00 |
1085701418 | 2022.04.25 19:47:11 | buy | 0.50 | eurusd | 1.0717 | 0.0000 | 0.0000 | 2022.04.25 19:59:13 | 1.0712 | -20.00 | 0.00 | 0.00 | -25.00 |
1085703091 | 2022.04.26 16:33:54 | sell | 0.50 | eurusd | 1.0672 | 1.0686 | 1.0643 | 2022.04.26 16:42:24 | 1.0652 | -20.00 | 0.00 | 0.00 | 100.00 |
1085703749 | 2022.04.27 04:00:31 | buy | 0.50 | gold | 1902.85 | 1896.00 | 1910.00 | 2022.04.27 04:48:35 | 1900.09 | -20.00 | 0.00 | 0.00 | -138.00 |
1085704013 | 2022.04.27 06:03:52 | buy | 0.50 | gold | 1899.60 | 1896.00 | 1912.00 | 2022.04.27 06:32:13 | 1896.00 | -20.00 | 0.00 | 0.00 | -180.00 |
1085705725 | 2022.04.28 02:24:22 | sell | 0.50 | coco | 101.49 | 101.87 | 101.27 | 2022.04.28 02:54:03 | 101.87 | -20.00 | 0.00 | 0.00 | -190.00 |
1085708869 | 2022.04.29 11:56:56 | sell | 0.50 | eurusd | 1.0577 | 0.0000 | 0.0000 | 2022.04.29 12:06:54 | 1.0572 | -20.00 | 0.00 | 0.00 | 25.00 |
1085708870 | 2022.04.29 11:57:04 | sell | 0.50 | usdchf | 0.9687 | 0.0000 | 0.0000 | 2022.04.29 12:07:05 | 0.9699 | -20.00 | 0.00 | 0.00 | -61.86 |
1085709990 | 2022.05.02 07:09:56 | sell | 0.50 | coco | 103.71 | 104.10 | 0.00 | 2022.05.02 08:49:26 | 104.10 | -20.00 | 0.00 | 0.00 | -195.00 |
1085711321 | 2022.05.02 18:44:20 | sell | 0.50 | eurusd | 1.0514 | 1.0539 | 1.0499 | 2022.05.02 19:48:13 | 1.0499 | -20.00 | 0.00 | 0.00 | 75.00 |
1085712175 | 2022.05.03 09:41:40 | sell | 0.50 | coco | 104.71 | 104.41 | 100.33 | 2022.05.03 11:23:06 | 104.41 | -20.00 | 0.00 | 0.00 | 150.00 |
1085712470 | 2022.05.03 14:02:33 | sell | 0.50 | coco | 104.14 | 105.85 | 102.79 | 2022.05.03 19:08:01 | 103.10 | -20.00 | 0.00 | 0.00 | 520.00 |
1085712750 | 2022.05.03 15:54:10 | buy | 0.50 | coco | 104.48 | 0.00 | 0.00 | 2022.05.03 16:10:07 | 104.52 | -20.00 | 0.00 | 0.00 | 20.00 |
1085713036 | 2022.05.03 17:33:01 | sell | 0.50 | gold | 1872.30 | 1872.00 | 1851.00 | 2022.05.04 04:54:44 | 1863.19 | -20.00 | 0.00 | 1.00 | 455.50 |
1085713222 | 2022.05.04 01:35:33 | sell | 0.50 | coco | 103.34 | 103.73 | 100.33 | 2022.05.04 05:10:53 | 103.63 | -20.00 | 0.00 | 0.00 | -145.00 |
1085714458 | 2022.05.04 18:50:09 | sell | 0.50 | coco | 106.90 | 108.03 | 106.03 | 2022.05.04 18:54:59 | 107.12 | -20.00 | 0.00 | 0.00 | -110.00 |
1085714942 | 2022.05.05 04:01:09 | sell | 0.50 | coco | 107.72 | 0.00 | 0.00 | 2022.05.05 08:32:47 | 108.47 | -20.00 | 0.00 | 0.00 | -375.00 |
1085715173 | 2022.05.05 07:12:37 | buy | 0.50 | coco | 108.26 | 0.00 | 0.00 | 2022.05.05 08:30:46 | 108.41 | -20.00 | 0.00 | 0.00 | 75.00 |
1085715311 | 2022.05.05 08:35:37 | sell | 0.50 | eurusd | 1.0597 | 0.0000 | 0.0000 | 2022.05.05 09:14:45 | 1.0607 | -20.00 | 0.00 | 0.00 | -50.00 |
1085715312 | 2022.05.05 08:35:41 | sell | 0.50 | usdchf | 0.9756 | 0.0000 | 0.0000 | 2022.05.05 09:14:40 | 0.9752 | -20.00 | 0.00 | 0.00 | 20.51 |
1085717930 | 2022.05.06 10:27:11 | sell | 0.50 | coco | 109.02 | 110.77 | 0.00 | 2022.05.06 12:57:46 | 110.77 | -20.00 | 0.00 | 0.00 | -875.00 |
1085717933 | 2022.05.06 10:27:52 | buy | 0.50 | gold | 1878.39 | 0.00 | 0.00 | 2022.05.06 10:37:59 | 1879.21 | -20.00 | 0.00 | 0.00 | 41.00 |
1085717965 | 2022.05.06 10:37:25 | buy | 0.50 | gold | 1880.36 | 1861.00 | 0.00 | 2022.05.06 14:46:08 | 1882.27 | -20.00 | 0.00 | 0.00 | 95.50 |
1085717983 | 2022.05.06 10:45:38 | buy | 0.50 | coco | 110.13 | 0.00 | 0.00 | 2022.05.06 12:31:15 | 110.59 | -20.00 | 0.00 | 0.00 | 230.00 |
1085718005 | 2022.05.06 10:59:14 | buy | 0.50 | gold | 1881.84 | 1873.48 | 0.00 | 2022.05.06 13:01:25 | 1884.53 | -20.00 | 0.00 | 0.00 | 134.50 |
1085718182 | 2022.05.06 13:00:22 | buy | 0.50 | gold | 1885.26 | 1866.00 | 0.00 | 2022.05.06 14:47:18 | 1882.03 | -20.00 | 0.00 | 0.00 | -161.50 |
1085718226 | 2022.05.06 13:27:47 | buy | 0.50 | coco | 110.68 | 108.82 | 116.58 | 2022.05.06 14:47:37 | 109.67 | -20.00 | 0.00 | 0.00 | -505.00 |
1085718419 | 2022.05.06 14:46:12 | sell | 0.50 | coco | 109.64 | 110.00 | 102.00 | 2022.05.06 15:30:15 | 110.00 | -20.00 | 0.00 | 0.00 | -180.00 |
1085718421 | 2022.05.06 14:46:34 | sell | 0.50 | gold | 1881.43 | 1900.00 | 1866.00 | 2022.05.06 17:25:27 | 1892.77 | -20.00 | 0.00 | 0.00 | -567.00 |
1085718443 | 2022.05.06 14:49:37 | sell | 0.50 | gold | 1879.10 | 1898.00 | 1866.00 | 2022.05.06 17:25:27 | 1892.71 | -20.00 | 0.00 | 0.00 | -680.50 |
1085718762 | 2022.05.06 16:02:04 | sell | 0.50 | coco | 108.57 | 110.34 | 102.00 | 2022.05.06 16:46:42 | 110.34 | -20.00 | 0.00 | 0.00 | -885.00 |
1085732271 | 2022.05.16 03:37:29 | balance | Deposit | 4 007.00 |
1085732848 | 2022.05.16 08:56:10 | sell | 0.50 | gbpchf | 1.2258 | 0.0000 | 0.0000 | 2022.05.16 09:35:45 | 1.2288 | -20.00 | 0.00 | 0.00 | -149.53 |
1085732974 | 2022.05.16 09:48:39 | buy | 1.00 | eurusd | 1.0420 | 0.0000 | 0.0000 | 2022.05.16 14:03:55 | 1.0415 | -40.00 | 0.00 | 0.00 | -50.00 |
1085734694 | 2022.05.17 04:42:07 | buy | 2.00 | usdcad | 1.2834 | 0.0000 | 1.2851 | 2022.05.17 07:57:35 | 1.2818 | -80.00 | 0.00 | 0.00 | -249.65 |
1085735036 | 2022.05.17 08:12:28 | sell | 0.50 | usdchf | 1.0006 | 0.0000 | 0.0000 | 2022.05.17 10:39:19 | 0.9974 | -20.00 | 0.00 | 0.00 | 160.42 |
1085735604 | 2022.05.17 13:31:30 | buy | 1.00 | gold | 1831.28 | 0.00 | 0.00 | 2022.05.17 13:38:42 | 1834.22 | -40.00 | 0.00 | 0.00 | 294.00 |
1085735830 | 2022.05.17 15:15:33 | sell | 0.50 | gold | 1827.25 | 0.00 | 0.00 | 2022.05.17 15:34:07 | 1825.32 | -20.00 | 0.00 | 0.00 | 96.50 |
1085735902 | 2022.05.17 15:39:34 | sell | 0.50 | nzdusd | 0.6353 | 0.6377 | 0.6337 | 2022.05.17 16:53:55 | 0.6337 | -20.00 | 0.00 | 0.00 | 80.00 |
1085736396 | 2022.05.18 00:55:12 | buy | 0.50 | audusd | 0.7033 | 0.0000 | 0.7049 | 2022.05.18 03:47:36 | 0.7006 | -20.00 | 0.00 | 0.00 | -135.00 |
1085736398 | 2022.05.18 00:57:02 | buy | 0.50 | nzdusd | 0.6365 | 0.0000 | 0.6381 | 2022.05.18 03:48:01 | 0.6351 | -20.00 | 0.00 | 0.00 | -70.00 |
1085736953 | 2022.05.18 08:03:57 | buy | 0.50 | btcusd | 30121.13 | 0.00 | 0.00 | 2022.05.18 08:21:52 | 29898.87 | -20.00 | 0.00 | 0.00 | -1 111.30 |
1085737020 | 2022.05.18 08:39:02 | sell | 0.50 | gbpchf | 1.2382 | 0.0000 | 0.0000 | 2022.05.18 10:01:26 | 1.2363 | -20.00 | 0.00 | 0.00 | 95.20 |
1085738641 | 2022.05.19 02:50:37 | buy | 0.50 | eurgbp | 0.8493 | 0.0000 | 0.8508 | 2022.05.19 10:33:18 | 0.8460 | -20.00 | 0.00 | 0.00 | -204.60 |
1085738646 | 2022.05.19 02:59:57 | sell | 0.50 | audcad | 0.8959 | 0.8990 | 0.8949 | 2022.05.19 04:45:51 | 0.8980 | -20.00 | 0.00 | 0.00 | -81.76 |
1085739423 | 2022.05.19 10:08:40 | sell | 0.50 | gold | 1811.70 | 0.00 | 0.00 | 2022.05.19 10:21:15 | 1813.48 | -20.00 | 0.00 | 0.00 | -89.00 |
1085739443 | 2022.05.19 10:21:50 | buy | 0.50 | gold | 1813.48 | 0.00 | 0.00 | 2022.05.19 10:45:18 | 1819.60 | -20.00 | 0.00 | 0.00 | 306.00 |
1085740145 | 2022.05.19 16:02:51 | sell | 0.50 | eurgbp | 0.8445 | 0.0000 | 0.0000 | 2022.05.19 16:25:26 | 0.8462 | -20.00 | 0.00 | 0.00 | -106.32 |
1085740239 | 2022.05.19 16:26:13 | sell | 0.50 | silver | 21.846 | 0.000 | 0.000 | 2022.05.19 16:37:03 | 21.881 | -20.00 | 0.00 | 0.00 | -87.50 |
1085741916 | 2022.05.20 12:54:31 | buy | 0.50 | usdcad | 1.2787 | 0.0000 | 0.0000 | 2022.05.20 16:14:13 | 1.2811 | -20.00 | 0.00 | 0.00 | 93.67 |
1085741923 | 2022.05.20 12:58:46 | buy | 0.50 | gbpaud | 1.7669 | 0.0000 | 0.0000 | 2022.05.20 15:40:43 | 1.7704 | -20.00 | 0.00 | 0.00 | 123.39 |
1085743554 | 2022.05.23 06:47:32 | buy | 0.50 | usdcad | 1.2804 | 0.0000 | 0.0000 | 2022.05.23 16:40:33 | 1.2766 | -20.00 | 0.00 | 0.00 | -148.83 |
1085743560 | 2022.05.23 06:57:59 | buy | 0.50 | euraud | 1.4943 | 0.0000 | 0.0000 | 2022.05.23 07:49:33 | 1.4897 | -20.00 | 0.00 | 0.00 | -163.66 |
1085743791 | 2022.05.23 09:03:21 | buy | 0.50 | usdcad | 1.2795 | 0.0000 | 0.0000 | 2022.05.23 16:40:36 | 1.2766 | -20.00 | 0.00 | 0.00 | -113.58 |
1085744021 | 2022.05.23 10:13:17 | buy | 1.00 | usdcad | 1.2796 | 0.0000 | 0.0000 | 2022.05.23 16:30:03 | 1.2770 | -40.00 | 0.00 | 0.00 | -203.60 |
1085746738 | 2022.05.24 12:42:45 | buy | 1.00 | coco | 110.59 | 110.22 | 0.00 | 2022.05.24 14:17:43 | 110.22 | -40.00 | 0.00 | 0.00 | -370.00 |
1085748827 | 2022.05.25 09:51:55 | sell | 1.00 | eurcad | 1.3711 | 0.0000 | 1.3696 | 2022.05.25 11:19:25 | 1.3705 | -40.00 | 0.00 | 0.00 | 46.70 |
1085748971 | 2022.05.25 11:33:33 | sell | 1.00 | gold | 1858.53 | 0.00 | 0.00 | 2022.05.25 11:43:43 | 1857.67 | -40.00 | 0.00 | 0.00 | 86.00 |
1085749010 | 2022.05.25 11:58:43 | buy | 1.00 | eurcad | 1.3704 | 0.0000 | 0.0000 | 2022.05.25 12:58:09 | 1.3708 | -40.00 | 0.00 | 0.00 | 31.12 |
1085749077 | 2022.05.25 13:04:27 | buy | 1.00 | gold | 1852.42 | 0.00 | 0.00 | 2022.05.25 13:10:54 | 1853.07 | -40.00 | 0.00 | 0.00 | 65.00 |
1085749103 | 2022.05.25 13:26:11 | sell | 1.00 | gold | 1854.75 | 0.00 | 0.00 | 2022.05.25 13:37:59 | 1854.28 | -40.00 | 0.00 | 0.00 | 47.00 |
1085749169 | 2022.05.25 14:05:15 | buy | 1.00 | silver | 21.796 | 0.000 | 0.000 | 2022.05.25 14:38:34 | 21.829 | -40.00 | 0.00 | 0.00 | 165.00 |
1085749352 | 2022.05.25 15:22:17 | sell | 1.00 | silver | 21.849 | 0.000 | 0.000 | 2022.05.25 15:31:49 | 21.935 | -40.00 | 0.00 | 0.00 | -430.00 |
1085749532 | 2022.05.25 16:13:08 | buy | 1.00 | coco | 110.57 | 0.00 | 0.00 | 2022.05.25 16:48:08 | 110.11 | -40.00 | 0.00 | 0.00 | -460.00 |
1085750894 | 2022.05.26 10:08:46 | sell | 1.00 | eurgbp | 0.8488 | 0.0000 | 0.8476 | 2022.05.27 04:20:27 | 0.8504 | -40.00 | 0.00 | 3.00 | -202.45 |
1085752501 | 2022.05.27 04:20:44 | balance | Deposit | 3 714.00 |
1085752663 | 2022.05.27 06:58:31 | sell | 0.50 | gold | 1852.96 | 0.00 | 0.00 | 2022.05.27 07:42:33 | 1855.40 | -20.00 | 0.00 | 0.00 | -122.00 |
1085753183 | 2022.05.27 12:41:20 | sell | 0.50 | gold | 1857.49 | 0.00 | 0.00 | 2022.05.27 14:44:18 | 1852.14 | -20.00 | 0.00 | 0.00 | 267.50 |
1085753772 | 2022.05.27 17:06:13 | buy | 0.50 | gold | 1852.33 | 0.00 | 0.00 | 2022.05.27 17:45:12 | 1854.25 | -20.00 | 0.00 | 0.00 | 96.00 |
1085754318 | 2022.05.30 04:58:18 | sell | 0.50 | gold | 1858.40 | 0.00 | 0.00 | 2022.05.30 15:08:00 | 1857.36 | -20.00 | 0.00 | 0.00 | 52.00 |
1085755319 | 2022.05.30 15:21:08 | buy | 1.00 | gold | 1859.64 | 1855.58 | 1866.61 | 2022.05.30 16:02:59 | 1855.58 | -40.00 | 0.00 | 0.00 | -406.00 |
1085755455 | 2022.05.30 16:23:02 | sell | 1.00 | usdcad | 1.2657 | 1.2692 | 0.0000 | 2022.05.31 02:32:37 | 1.2674 | -40.00 | 0.00 | -6.00 | -134.13 |
1085756020 | 2022.05.31 04:06:37 | buy | 0.50 | gold | 1848.98 | 0.00 | 0.00 | 2022.05.31 06:52:47 | 1852.13 | -20.00 | 0.00 | 0.00 | 157.50 |
1085756367 | 2022.05.31 06:55:26 | buy | 0.50 | silver | 21.873 | 21.690 | 0.000 | 2022.05.31 08:43:20 | 21.899 | -20.00 | 0.00 | 0.00 | 65.00 |
1085757400 | 2022.05.31 15:07:06 | buy | 0.50 | gold | 1849.59 | 0.00 | 0.00 | 2022.05.31 15:46:44 | 1851.40 | -20.00 | 0.00 | 0.00 | 90.50 |
1085757566 | 2022.05.31 15:51:05 | buy | 0.50 | audusd | 0.7174 | 0.7138 | 0.0000 | 2022.05.31 18:55:22 | 0.7188 | -20.00 | 0.00 | 0.00 | 70.00 |
1085757743 | 2022.05.31 16:35:53 | buy | 0.50 | gold | 1844.29 | 1836.51 | 0.00 | 2022.05.31 21:52:49 | 1836.51 | -20.00 | 0.00 | 0.00 | -389.00 |
1085758663 | 2022.06.01 05:32:45 | buy | 0.50 | gold | 1837.53 | 0.00 | 0.00 | 2022.06.01 10:50:43 | 1831.88 | -20.00 | 0.00 | 0.00 | -282.50 |
1085759263 | 2022.06.01 10:59:47 | sell | 0.50 | gold | 1829.59 | 0.00 | 0.00 | 2022.06.01 14:35:48 | 1835.97 | -20.00 | 0.00 | 0.00 | -319.00 |
1085759279 | 2022.06.01 11:06:43 | buy | 0.50 | gold | 1831.04 | 0.00 | 0.00 | 2022.06.01 14:17:21 | 1833.17 | -20.00 | 0.00 | 0.00 | 106.50 |
1085759470 | 2022.06.01 13:09:48 | sell | 0.50 | coco | 116.00 | 0.00 | 0.00 | 2022.06.01 13:38:01 | 115.79 | -20.00 | 0.00 | 0.00 | 105.00 |
1085759650 | 2022.06.01 14:38:52 | buy | 0.50 | gold | 1840.10 | 0.00 | 0.00 | 2022.06.01 14:46:47 | 1840.67 | -20.00 | 0.00 | 0.00 | 28.50 |
1085759716 | 2022.06.01 14:51:45 | buy | 0.50 | usdchf | 0.9612 | 0.0000 | 0.0000 | 2022.06.01 15:02:49 | 0.9600 | -20.00 | 0.00 | 0.00 | -62.50 |
1085759812 | 2022.06.01 15:10:06 | sell | 0.50 | gold | 1846.52 | 0.00 | 0.00 | 2022.06.01 16:40:31 | 1842.61 | -20.00 | 0.00 | 0.00 | 195.50 |
1085759837 | 2022.06.01 15:15:41 | sell | 0.50 | gold | 1846.91 | 0.00 | 0.00 | 2022.06.01 16:40:43 | 1841.82 | -20.00 | 0.00 | 0.00 | 254.50 |
1085759901 | 2022.06.01 15:31:51 | sell | 0.50 | gold | 1846.93 | 0.00 | 0.00 | 2022.06.01 16:12:04 | 1842.93 | -20.00 | 0.00 | 0.00 | 200.00 |
1085759870 | 2022.06.01 16:18:14 | buy | 0.50 | gold | 1840.57 | 0.00 | 0.00 | 2022.06.01 16:18:48 | 1840.18 | -20.00 | 0.00 | 0.00 | -19.50 |
1085760362 | 2022.06.01 17:25:58 | buy | 0.50 | usdchf | 0.9649 | 0.0000 | 0.0000 | 2022.06.01 18:15:51 | 0.9636 | -20.00 | 0.00 | 0.00 | -67.46 |
1085761121 | 2022.06.02 04:57:30 | sell | 0.50 | gold | 1844.16 | 0.00 | 0.00 | 2022.06.02 07:45:45 | 1848.72 | -20.00 | 0.00 | 0.00 | -228.00 |
1085761375 | 2022.06.02 08:30:02 | buy | 0.50 | audusd | 0.7166 | 0.0000 | 0.0000 | 2022.06.02 09:17:38 | 0.7177 | -20.00 | 0.00 | 0.00 | 55.00 |
1085761431 | 2022.06.02 09:00:26 | sell | 0.50 | gold | 1851.91 | 0.00 | 0.00 | 2022.06.02 10:52:12 | 1850.99 | -20.00 | 0.00 | 0.00 | 46.00 |
1085763800 | 2022.06.03 14:39:41 | sell | 0.50 | gold | 1857.22 | 0.00 | 0.00 | 2022.06.03 14:54:01 | 1861.12 | -20.00 | 0.00 | 0.00 | -195.00 |
1085763812 | 2022.06.03 14:40:59 | buy | 0.50 | gold | 1858.63 | 0.00 | 0.00 | 2022.06.03 16:20:47 | 1861.12 | -20.00 | 0.00 | 0.00 | 124.50 |
1085765064 | 2022.06.06 07:28:23 | buy | 0.50 | usdcad | 1.2580 | 0.0000 | 0.0000 | 2022.06.06 10:56:49 | 1.2558 | -20.00 | 0.00 | 0.00 | -87.59 |
1085765398 | 2022.06.06 10:59:48 | sell | 0.50 | gold | 1851.40 | 0.00 | 0.00 | 2022.06.06 12:05:46 | 1854.50 | -20.00 | 0.00 | 0.00 | -155.00 |
1085765467 | 2022.06.06 12:16:24 | sell | 0.50 | nzdusd | 0.6524 | 0.0000 | 0.0000 | 2022.06.06 16:07:27 | 0.6535 | -20.00 | 0.00 | 0.00 | -55.00 |
1085765482 | 2022.06.06 12:37:22 | sell | 0.50 | gold | 1852.76 | 0.00 | 0.00 | 2022.06.06 14:31:47 | 1852.24 | -20.00 | 0.00 | 0.00 | 26.00 |
1085765502 | 2022.06.06 12:51:08 | buy | 0.50 | gold | 1853.25 | 0.00 | 0.00 | 2022.06.06 13:17:04 | 1853.98 | -20.00 | 0.00 | 0.00 | 36.50 |
1085765575 | 2022.06.06 14:12:33 | buy | 0.50 | gold | 1856.82 | 0.00 | 0.00 | 2022.06.06 15:43:50 | 1850.02 | -20.00 | 0.00 | 0.00 | -340.00 |
1085765580 | 2022.06.06 14:13:37 | buy | 0.50 | gold | 1857.60 | 0.00 | 0.00 | 2022.06.06 14:23:37 | 1853.38 | -20.00 | 0.00 | 0.00 | -211.00 |
1085765618 | 2022.06.06 14:30:15 | buy | 0.50 | gold | 1854.19 | 0.00 | 0.00 | 2022.06.06 16:36:08 | 1845.56 | -20.00 | 0.00 | 0.00 | -431.50 |
1085765642 | 2022.06.06 14:38:38 | sell | 0.50 | gold | 1852.38 | 0.00 | 0.00 | 2022.06.06 14:41:43 | 1851.84 | -20.00 | 0.00 | 0.00 | 27.00 |
1085765687 | 2022.06.06 14:56:56 | sell | 0.50 | gold | 1853.50 | 0.00 | 0.00 | 2022.06.06 15:09:39 | 1852.77 | -20.00 | 0.00 | 0.00 | 36.50 |
1085765724 | 2022.06.06 15:20:08 | sell | 0.50 | gold | 1852.36 | 0.00 | 0.00 | 2022.06.06 15:39:11 | 1851.79 | -20.00 | 0.00 | 0.00 | 28.50 |
1085765792 | 2022.06.06 15:42:40 | sell | 0.50 | gold | 1849.67 | 0.00 | 0.00 | 2022.06.06 16:19:06 | 1848.01 | -20.00 | 0.00 | 0.00 | 83.00 |
1085766782 | 2022.06.07 05:34:00 | buy | 0.50 | audusd | 0.7176 | 0.0000 | 0.0000 | 2022.06.07 06:37:05 | 0.7229 | -20.00 | 0.00 | 0.00 | 265.00 |
1085766862 | 2022.06.07 07:02:12 | sell | 0.50 | gold | 1841.96 | 0.00 | 0.00 | 2022.06.07 07:56:18 | 1840.54 | -20.00 | 0.00 | 0.00 | 71.00 |
1085767020 | 2022.06.07 08:14:39 | buy | 0.50 | gold | 1839.60 | 0.00 | 0.00 | 2022.06.07 08:55:02 | 1840.92 | -20.00 | 0.00 | 0.00 | 66.00 |
1085767128 | 2022.06.07 08:59:48 | sell | 0.50 | gbpusd | 1.2466 | 0.0000 | 0.0000 | 2022.06.07 10:04:53 | 1.2511 | -20.00 | 0.00 | 0.00 | -225.00 |
1085767152 | 2022.06.07 09:07:54 | buy | 0.50 | gold | 1843.98 | 0.00 | 0.00 | 2022.06.07 09:19:09 | 1844.64 | -20.00 | 0.00 | 0.00 | 33.00 |
1085767297 | 2022.06.07 10:24:13 | sell | 0.50 | gbpusd | 1.2512 | 0.0000 | 0.0000 | 2022.06.07 11:10:55 | 1.2499 | -20.00 | 0.00 | 0.00 | 65.00 |
1085767925 | 2022.06.07 15:59:47 | sell | 0.50 | coco | 119.75 | 0.00 | 0.00 | 2022.06.20 23:10:03 | 110.43 | -20.00 | 0.00 | 0.00 | 4 660.00 |
1085767942 | 2022.06.07 16:01:30 | sell | 0.50 | coco | 119.57 | 0.00 | 0.00 | 2022.06.07 16:22:48 | 120.25 | -20.00 | 0.00 | 0.00 | -340.00 |
1085794206 | 2022.06.27 03:13:16 | balance | Withdrawal | -2 255.00 |
1085794666 | 2022.06.27 08:30:42 | buy limit | 0.50 | hsi | 22102 | 0 | 22222 | 2022.06.27 11:08:18 | 22281 | cancelled by dealer |
1085794851 | 2022.06.27 10:09:39 | sell | 0.50 | hsi | 22263 | 0 | 22222 | 2022.06.27 11:16:02 | 22248 | -20.00 | 0.00 | 0.00 | 75.00 |
1085794972 | 2022.06.27 11:25:53 | buy limit | 0.50 | hsi | 22102 | 0 | 22222 | 2022.06.27 15:53:40 | 22208 | cancelled |
1085796666 | 2022.06.28 09:16:25 | sell limit | 0.50 | hsi | 22530 | 0 | 22456 | 2022.06.28 10:29:54 | 22436 | cancelled |
1085796719 | 2022.06.28 09:46:53 | buy limit | 0.50 | hsi | 22319 | 0 | 22369 | 2022.06.28 10:29:56 | 22451 | cancelled |
1085796762 | 2022.06.28 10:11:09 | sell | 0.50 | hsi | 22427 | 0 | 22400 | 2022.06.28 16:42:23 | 22423 | -20.00 | 0.00 | 0.00 | 20.00 |
1085796787 | 2022.06.28 10:29:19 | buy | 0.50 | hsi | 22442 | 0 | 22567 | 2022.06.28 16:03:47 | 22505 | -20.00 | 0.00 | 0.00 | 315.00 |
1085798822 | 2022.06.29 15:02:35 | buy | 0.50 | s&p500 | 3827.55 | 0.00 | 3830.67 | 2022.06.29 15:11:40 | 3829.53 | -20.00 | 0.00 | 0.00 | 99.00 |
1085799947 | 2022.06.30 08:30:24 | buy limit | 0.50 | s&p500 | 3663.00 | 0.00 | 3678.00 | 2022.06.30 23:59:59 | 3794.32 | deleted [good for day] |
1085800788 | 2022.06.30 16:18:06 | buy limit | 1.00 | gbpchf | 1.1110 | 0.0000 | 1.1550 | 2022.06.30 23:59:59 | 1.1633 | deleted [good for day] |
1085800819 | 2022.06.30 16:28:02 | buy limit | 0.50 | gold | 1789.00 | 0.00 | 1807.00 | 2022.06.30 23:59:59 | 1807.56 | deleted [good for day] |
1085801169 | 2022.07.01 00:42:23 | buy limit | 0.50 | gold | 1781.00 | 0.00 | 1791.00 | 2022.07.01 23:59:59 | 1805.63 | deleted [good for day] |
1085802143 | 2022.07.01 13:43:30 | buy limit | 0.50 | s&p500 | 3678.00 | 0.00 | 3721.00 | 2022.07.01 23:59:59 | 3825.98 | deleted [good for day] |
1085802188 | 2022.07.01 14:03:45 | buy | 0.50 | dax | 12741.6 | 0.0 | 12775.7 | 2022.07.01 14:05:04 | 12747.4 | -20.00 | 0.00 | 0.00 | 58.00 |
1085803514 | 2022.07.04 10:31:00 | buy | 0.50 | s&p500 | 3802.02 | 0.00 | 3804.78 | 2022.07.04 11:25:38 | 3803.08 | -20.00 | 0.00 | 0.00 | 53.00 |
1085803569 | 2022.07.04 11:27:59 | buy limit | 0.50 | s&p500 | 3663.00 | 0.00 | 3808.18 | 2022.07.04 23:59:59 | 3813.00 | deleted [good for day] |
1085804375 | 2022.07.05 04:43:14 | buy | 0.50 | hsi | 21924 | 0 | 21988 | 2022.07.05 05:43:20 | 21968 | -20.00 | 0.00 | 0.00 | 220.00 |
1085804450 | 2022.07.05 05:44:41 | buy limit | 0.50 | hsi | 21858 | 0 | 0 | 2022.07.05 06:03:59 | 21959 | cancelled by dealer |
1085804510 | 2022.07.05 07:26:37 | buy | 0.50 | hsi | 21858 | 0 | 21962 | 2022.07.05 08:46:06 | 21914 | -20.00 | 0.00 | 0.00 | 280.00 |
1085804628 | 2022.07.05 10:11:07 | buy | 0.50 | hsi | 21818 | 0 | 0 | 2022.07.18 05:20:49 | 20774 | -20.00 | 0.00 | 0.00 | -5 220.00 |
1085806520 | 2022.07.06 08:26:19 | sell | 0.50 | hsi | 21261 | 0 | 20975 | 2022.07.11 10:18:42 | 21161 | -20.00 | 0.00 | 0.00 | 500.00 |
1085808071 | 2022.07.07 08:16:25 | buy | 0.50 | hsi | 21556 | 0 | 21591 | 2022.07.07 08:29:14 | 21564 | -20.00 | 0.00 | 0.00 | 40.00 |
1085808330 | 2022.07.07 11:58:04 | buy | 0.50 | usdchf | 0.9728 | 0.0000 | 0.9743 | 2022.07.07 14:56:33 | 0.9733 | -20.00 | 0.00 | 0.00 | 25.69 |
1085809490 | 2022.07.08 07:50:07 | buy | 0.50 | hsi | 21649 | 0 | 0 | 2022.07.08 07:50:52 | 21658 | -20.00 | 0.00 | 0.00 | 45.00 |
1085811375 | 2022.07.11 10:20:58 | sell limit | 0.50 | hsi | 21261 | 0 | 0 | 2022.07.11 10:55:56 | 21133 | cancelled by dealer |
1085811437 | 2022.07.11 11:17:10 | sell limit | 0.50 | hsi | 21312 | 0 | 0 | 2022.07.11 23:59:59 | 21018 | deleted [good for day] |
1085812388 | 2022.07.12 03:37:25 | sell limit | 0.50 | hsi | 21518 | 0 | 0 | 2022.07.12 06:02:16 | 20844 | cancelled by dealer |
1085812572 | 2022.07.12 05:06:11 | sell | 0.50 | hsi | 20822 | 0 | 0 | 2022.07.18 05:20:53 | 20783 | -20.00 | 0.00 | 0.00 | 195.00 |
1085819745 | 2022.07.18 05:21:16 | balance | Deposit | 3 574.00 |
1085820825 | 2022.07.18 15:32:32 | buy | 0.50 | s&p500 | 3898.31 | 3888.56 | 3920.00 | 2022.07.18 16:11:18 | 3888.56 | -20.00 | 0.00 | 0.00 | -487.50 |
1085821557 | 2022.07.19 03:35:52 | sell | 0.50 | china300 | 4248.7 | 4270.7 | 4239.4 | 2022.07.19 03:43:07 | 4262.9 | -20.00 | 0.00 | 0.00 | -142.00 |
1085821760 | 2022.07.19 06:55:23 | buy | 0.50 | eurusd | 1.0139 | 1.0115 | 1.0536 | 2022.07.19 07:35:06 | 1.0151 | -20.00 | 0.00 | 0.00 | 60.00 |
1085823086 | 2022.07.20 04:36:06 | buy | 0.50 | usdjpy | 138.18 | 137.95 | 141.77 | 2022.07.20 07:04:22 | 137.95 | -20.00 | 0.00 | 0.00 | -83.36 |
1085823189 | 2022.07.20 07:14:39 | sell | 0.50 | coco | 99.78 | 99.75 | 0.00 | 2022.07.20 10:36:35 | 99.75 | -20.00 | 0.00 | 0.00 | 15.00 |
1085823438 | 2022.07.20 09:01:21 | buy | 0.50 | eurusd | 1.0257 | 1.0236 | 0.0000 | 2022.07.20 09:19:57 | 1.0263 | -20.00 | 0.00 | 0.00 | 30.00 |
1085824433 | 2022.07.20 17:08:58 | sell | 0.50 | coco | 99.65 | 100.60 | 0.00 | 2022.07.20 18:13:14 | 100.60 | -20.00 | 0.00 | 0.00 | -475.00 |
1085824709 | 2022.07.21 01:30:09 | buy | 0.50 | usdjpy | 138.46 | 138.20 | 0.00 | 2022.07.21 03:50:25 | 138.20 | -20.00 | 0.00 | 0.00 | -94.07 |
1085825348 | 2022.07.21 10:02:43 | sell | 0.50 | coco | 97.47 | 98.27 | 0.00 | 2022.07.21 10:23:35 | 97.10 | -20.00 | 0.00 | 0.00 | 185.00 |
1085825349 | 2022.07.21 10:02:52 | buy | 0.50 | usdcad | 1.2905 | 1.2864 | 0.0000 | 2022.07.21 22:33:57 | 1.2864 | -20.00 | 0.00 | 0.00 | -159.36 |
1085825362 | 2022.07.21 10:06:10 | buy | 1.00 | usdcad | 1.2911 | 1.2865 | 1.3300 | 2022.07.21 22:22:28 | 1.2865 | -40.00 | 0.00 | 0.00 | -357.56 |
1085826733 | 2022.07.22 03:31:40 | buy | 0.50 | coco | 96.85 | 96.90 | 0.00 | 2022.07.22 09:32:19 | 96.90 | -20.00 | 0.00 | 0.00 | 25.00 |
1085829007 | 2022.07.25 09:04:38 | buy | 0.50 | s&p500 | 3963.35 | 3955.44 | 3971.43 | 2022.07.25 09:20:11 | 3955.44 | -20.00 | 0.00 | 0.00 | -395.50 |
1085829067 | 2022.07.25 09:31:36 | sell | 0.50 | usdjpy | 136.26 | 136.64 | 132.69 | 2022.07.25 10:05:29 | 136.45 | -20.00 | 0.00 | 0.00 | -69.62 |
1085829120 | 2022.07.25 10:03:10 | sell | 0.50 | coco | 93.10 | 94.70 | 0.00 | 2022.07.25 10:10:53 | 93.87 | -20.00 | 0.00 | 0.00 | -385.00 |
1085829370 | 2022.07.25 12:10:51 | sell | 0.50 | coco | 95.58 | 96.73 | 94.12 | 2022.07.25 14:39:23 | 96.73 | -20.00 | 0.00 | 0.00 | -575.00 |
1085831584 | 2022.07.27 00:31:07 | sell | 0.50 | coco | 95.47 | 96.65 | 90.50 | 2022.07.27 03:17:07 | 95.38 | -20.00 | 0.00 | 0.00 | 45.00 |
1085833769 | 2022.07.28 08:22:24 | sell | 0.50 | gbpjpy | 164.59 | 165.01 | 164.13 | 2022.07.28 09:00:55 | 165.01 | -20.00 | 0.00 | 0.00 | -154.99 |
1085833886 | 2022.07.28 09:18:04 | sell | 0.50 | coco | 98.74 | 99.73 | 97.84 | 2022.07.28 09:59:06 | 98.62 | -20.00 | 0.00 | 0.00 | 60.00 |
1085835584 | 2022.07.29 07:24:29 | buy | 0.50 | gold | 1763.26 | 0.00 | 1765.77 | 2022.07.29 07:55:06 | 1763.81 | -20.00 | 0.00 | 0.00 | 27.50 |
1085836721 | 2022.08.01 03:33:56 | buy | 0.50 | gbpusd | 1.2198 | 1.2123 | 1.2313 | 2022.08.01 07:43:01 | 1.2176 | -20.00 | 0.00 | 0.00 | -110.00 |
1085838479 | 2022.08.02 04:49:02 | sell | 0.50 | coco | 92.60 | 93.41 | 0.00 | 2022.08.02 05:36:41 | 93.41 | -20.00 | 0.00 | 0.00 | -405.00 |
1085840132 | 2022.08.03 04:04:39 | balance | Deposit | 3 907.00 |
1085840178 | 2022.08.03 04:23:48 | buy | 0.50 | eurusd | 1.0176 | 1.0147 | 1.0249 | 2022.08.03 16:01:47 | 1.0147 | -20.00 | 0.00 | 0.00 | -145.00 |
1085840469 | 2022.08.03 08:43:16 | sell limit | 0.50 | hsi | 21375 | 0 | 0 | 2022.08.03 08:43:20 | 19744 | cancelled |
1085840704 | 2022.08.03 12:33:52 | buy | 0.50 | eurusd | 1.0184 | 1.0147 | 0.0000 | 2022.08.03 16:01:47 | 1.0147 | -20.00 | 0.00 | 0.00 | -185.00 |
1085841082 | 2022.08.03 16:07:49 | buy | 0.50 | coco | 94.65 | 0.00 | 0.00 | 2022.08.03 16:36:48 | 93.10 | -20.00 | 0.00 | 0.00 | -775.00 |
1085841160 | 2022.08.03 16:30:01 | buy | 0.50 | coco | 93.72 | 0.00 | 0.00 | 2022.08.03 16:36:51 | 93.07 | -20.00 | 0.00 | 0.00 | -325.00 |
1085841212 | 2022.08.03 16:47:54 | sell | 0.50 | gbpusd | 1.2105 | 0.0000 | 0.0000 | 2022.08.04 00:41:22 | 1.2147 | -20.00 | 0.00 | -12.00 | -210.00 |
1085841248 | 2022.08.03 17:00:54 | buy | 0.50 | audusd | 0.6914 | 0.0000 | 0.0000 | 2022.08.03 17:28:19 | 0.6920 | -20.00 | 0.00 | 0.00 | 30.00 |
1085841317 | 2022.08.03 17:35:50 | buy | 0.50 | eurusd | 1.0143 | 0.0000 | 0.0000 | 2022.08.04 00:41:14 | 1.0164 | -20.00 | 0.00 | -9.00 | 105.00 |
1085841334 | 2022.08.03 17:47:14 | buy | 0.50 | gbpusd | 1.2131 | 0.0000 | 0.0000 | 2022.08.04 00:41:19 | 1.2143 | -20.00 | 0.00 | 3.00 | 60.00 |
1085845057 | 2022.08.08 04:54:31 | balance | Deposit | 1 623.00 |
1085845436 | 2022.08.08 10:19:54 | sell | 0.50 | gold | 1774.83 | 1790.10 | 1763.01 | 2022.08.08 10:35:16 | 1773.53 | -20.00 | 0.00 | 0.00 | 65.00 |
1085845696 | 2022.08.08 13:10:43 | sell | 0.50 | gold | 1782.74 | 1800.28 | 1780.43 | 2022.08.09 15:33:07 | 1800.28 | -20.00 | 0.00 | 1.00 | -877.00 |
1085846328 | 2022.08.08 20:37:17 | buy | 0.50 | s&p500 | 4137.11 | 0.00 | 4140.86 | 2022.08.08 21:05:41 | 4137.92 | -20.00 | 0.00 | 0.00 | 40.50 |
1085847549 | 2022.08.09 15:45:04 | sell | 0.50 | gold | 1797.25 | 1813.52 | 1750.44 | 2022.08.15 05:02:17 | 1796.70 | -20.00 | 0.00 | 6.00 | 27.50 |
1085847766 | 2022.08.09 17:31:46 | sell | 0.50 | gold | 1792.77 | 0.00 | 1790.26 | 2022.08.10 05:35:50 | 1792.09 | -20.00 | 0.00 | 1.00 | 34.00 |
1085848580 | 2022.08.10 11:00:22 | sell | 0.50 | gold | 1792.05 | 0.00 | 1787.55 | 2022.08.10 12:57:11 | 1791.15 | -20.00 | 0.00 | 0.00 | 45.00 |
1085849117 | 2022.08.10 15:41:41 | sell | 0.50 | gold | 1793.35 | 0.00 | 1788.45 | 2022.08.10 20:25:42 | 1791.61 | -20.00 | 0.00 | 0.00 | 87.00 |
1085849968 | 2022.08.11 05:34:56 | sell | 0.50 | gold | 1786.78 | 0.00 | 1783.90 | 2022.08.11 06:28:06 | 1786.18 | -20.00 | 0.00 | 0.00 | 30.00 |
1085850399 | 2022.08.11 11:37:55 | sell | 0.50 | gold | 1788.95 | 1807.53 | 1782.68 | 2022.08.11 20:21:17 | 1788.20 | -20.00 | 0.00 | 0.00 | 37.50 |
1085851616 | 2022.08.12 05:53:21 | sell | 0.50 | gold | 1790.88 | 1808.30 | 1786.17 | 2022.08.12 09:38:57 | 1789.78 | -20.00 | 0.00 | 0.00 | 55.00 |
1085852386 | 2022.08.12 15:14:39 | sell | 0.50 | gold | 1793.29 | 1808.11 | 1791.06 | 2022.08.15 08:10:30 | 1792.47 | -20.00 | 0.00 | 1.00 | 41.00 |
1085853698 | 2022.08.15 11:56:15 | buy | 0.50 | gold | 1778.29 | 1763.81 | 1784.97 | 2022.08.15 13:33:15 | 1773.67 | -20.00 | 0.00 | 0.00 | -231.00 |
1085853880 | 2022.08.15 14:01:48 | sell | 0.50 | gold | 1773.56 | 1791.96 | 1767.19 | 2022.08.17 12:59:00 | 1772.40 | -20.00 | 0.00 | 2.00 | 58.00 |
1085854010 | 2022.08.15 15:00:05 | sell | 0.50 | gold | 1779.36 | 1795.78 | 0.00 | 2022.08.17 16:58:18 | 1766.17 | -20.00 | 0.00 | 2.00 | 659.50 |
1085855618 | 2022.08.16 16:20:05 | sell | 0.50 | gold | 1776.27 | 0.00 | 1773.00 | 2022.08.16 17:20:43 | 1775.27 | -20.00 | 0.00 | 0.00 | 50.00 |
1085855813 | 2022.08.16 17:58:23 | buy | 0.50 | s&p500 | 4311.21 | 4295.32 | 0.00 | 2022.08.16 18:19:03 | 4312.02 | -20.00 | 0.00 | 0.00 | 40.50 |
1085855858 | 2022.08.16 18:31:23 | buy | 0.50 | s&p500 | 4310.72 | 4294.63 | 4314.29 | 2022.08.16 19:36:35 | 4314.29 | -20.00 | 0.00 | 0.00 | 178.50 |
1085856210 | 2022.08.17 06:31:53 | sell | 0.50 | gold | 1777.74 | 1793.53 | 0.00 | 2022.08.17 09:12:27 | 1776.64 | -20.00 | 0.00 | 0.00 | 55.00 |
1085856906 | 2022.08.17 14:37:12 | sell | 0.50 | gold | 1768.70 | 0.00 | 1764.59 | 2022.08.17 16:46:02 | 1766.33 | -20.00 | 0.00 | 0.00 | 118.50 |
1085857029 | 2022.08.17 15:36:36 | buy | 0.50 | s&p500 | 4280.70 | 4263.05 | 4308.87 | 2022.08.17 16:54:16 | 4263.05 | -20.00 | 0.00 | 0.00 | -882.50 |
1085857236 | 2022.08.17 16:58:44 | sell | 0.50 | s&p500 | 4261.75 | 4278.50 | 4241.55 | 2022.08.17 18:02:17 | 4259.72 | -20.00 | 0.00 | 0.00 | 101.50 |
1085857393 | 2022.08.17 18:06:09 | sell | 0.50 | s&p500 | 4261.28 | 4275.96 | 4240.90 | 2022.08.17 18:38:27 | 4275.96 | -20.00 | 0.00 | 0.00 | -734.00 |
1085857476 | 2022.08.17 20:04:20 | sell | 0.50 | gold | 1767.59 | 1782.48 | 1759.42 | 2022.08.18 16:47:37 | 1763.16 | -20.00 | 0.00 | 3.00 | 221.50 |
1085857813 | 2022.08.18 05:04:00 | sell | 0.50 | gold | 1764.86 | 0.00 | 1759.06 | 2022.08.18 06:30:04 | 1762.46 | -20.00 | 0.00 | 0.00 | 120.00 |
1085858306 | 2022.08.18 12:23:55 | sell | 0.50 | gold | 1769.46 | 1783.14 | 1751.36 | 2022.08.18 17:48:11 | 1758.80 | -20.00 | 0.00 | 0.00 | 533.00 |
1085858977 | 2022.08.18 18:47:17 | buy | 0.50 | gold | 1758.19 | 1742.98 | 0.00 | 2022.08.18 21:00:30 | 1759.42 | -20.00 | 0.00 | 0.00 | 61.50 |
1085859323 | 2022.08.19 05:08:20 | buy | 0.50 | gold | 1756.79 | 1739.08 | 1764.06 | 2022.08.22 09:13:49 | 1739.08 | -20.00 | 0.00 | -6.00 | -885.50 |
1085860232 | 2022.08.19 16:06:41 | buy | 0.50 | gold | 1752.12 | 1734.31 | 0.00 | 2022.08.22 10:17:39 | 1734.31 | -20.00 | 0.00 | -6.00 | -890.50 |
1085861475 | 2022.08.22 11:38:34 | buy limit | 0.50 | gold | 1729.00 | 0.00 | 0.00 | 2022.08.22 12:28:24 | 1736.01 | cancelled |
1085861686 | 2022.08.22 14:18:49 | buy | 0.50 | gold | 1731.44 | 0.00 | 0.00 | 2022.08.22 15:57:14 | 1732.87 | -20.00 | 0.00 | 0.00 | 71.50 |
1085861981 | 2022.08.22 16:02:07 | buy | 0.50 | gold | 1733.28 | 0.00 | 0.00 | 2022.08.22 18:43:38 | 1735.53 | -20.00 | 0.00 | 0.00 | 112.50 |
1085862862 | 2022.08.23 06:59:15 | sell | 0.50 | gold | 1736.86 | 1750.55 | 1727.97 | 2022.08.23 14:34:16 | 1731.32 | -20.00 | 0.00 | 0.00 | 277.00 |
1085863599 | 2022.08.23 15:03:18 | sell | 0.50 | gold | 1736.11 | 1755.07 | 1733.33 | 2022.08.24 17:15:03 | 1755.07 | -20.00 | 0.00 | 1.00 | -948.00 |
1085863954 | 2022.08.23 16:21:40 | sell | 0.50 | gold | 1750.38 | 1749.86 | 1740.20 | 2022.08.24 10:07:01 | 1749.86 | -20.00 | 0.00 | 1.00 | 26.00 |
1085865061 | 2022.08.24 10:34:06 | sell | 0.50 | gold | 1750.45 | 0.00 | 1731.49 | 2022.08.24 13:44:59 | 1745.49 | -20.00 | 0.00 | 0.00 | 248.00 |
1085865448 | 2022.08.24 15:00:55 | sell | 0.50 | gold | 1745.54 | 0.00 | 0.00 | 2022.08.24 15:28:13 | 1744.39 | -20.00 | 0.00 | 0.00 | 57.50 |
1085865569 | 2022.08.24 16:00:18 | sell | 0.50 | gold | 1745.78 | 0.00 | 0.00 | 2022.08.24 17:15:09 | 1756.03 | -20.00 | 0.00 | 0.00 | -512.50 |
1085865828 | 2022.08.24 17:30:09 | sell | 0.50 | gold | 1752.59 | 1756.62 | 1728.29 | 2022.08.24 19:01:36 | 1750.11 | -20.00 | 0.00 | 0.00 | 124.00 |
1085866202 | 2022.08.25 04:18:19 | buy | 0.50 | gold | 1755.19 | 1741.73 | 1758.63 | 2022.08.25 05:53:54 | 1755.90 | -20.00 | 0.00 | 0.00 | 35.50 |
1085866476 | 2022.08.25 08:57:43 | sell | 0.50 | gold | 1760.35 | 0.00 | 1750.23 | 2022.08.25 10:19:56 | 1763.51 | -20.00 | 0.00 | 0.00 | -158.00 |
1085866942 | 2022.08.25 14:37:56 | buy | 0.50 | gold | 1758.76 | 1746.99 | 0.00 | 2022.08.26 12:21:16 | 1746.99 | -20.00 | 0.00 | -6.00 | -588.50 |
1085869531 | 2022.08.29 05:41:02 | balance | Deposit | 3 895.00 |
1085869899 | 2022.08.29 11:40:52 | buy | 0.50 | gold | 1722.68 | 0.00 | 1738.00 | 2022.08.29 15:09:19 | 1738.00 | -20.00 | 0.00 | 0.00 | 766.00 |
1085869900 | 2022.08.29 11:43:04 | buy limit | 1.00 | gold | 1707.00 | 0.00 | 0.00 | 2022.08.29 15:15:30 | 1738.06 | cancelled |
1085869901 | 2022.08.29 11:43:26 | buy limit | 1.50 | gold | 1706.00 | 0.00 | 0.00 | 2022.08.29 15:15:32 | 1738.04 | cancelled |
1085869902 | 2022.08.29 11:44:17 | buy limit | 2.00 | gold | 1705.00 | 0.00 | 0.00 | 2022.08.29 15:15:34 | 1738.19 | cancelled |
1085870230 | 2022.08.29 15:15:48 | sell | 0.50 | gold | 1737.61 | 0.00 | 0.00 | 2022.08.30 00:05:19 | 1738.25 | -20.00 | 0.00 | 1.00 | -32.00 |
1085870237 | 2022.08.29 15:18:20 | sell limit | 0.50 | gold | 1741.30 | 0.00 | 0.00 | 2022.08.29 15:18:33 | 1738.12 | cancelled |
1085870238 | 2022.08.29 16:10:10 | sell | 1.00 | gold | 1744.00 | 1743.80 | 1738.00 | 2022.08.29 16:59:23 | 1738.00 | -40.00 | 0.00 | 0.00 | 600.00 |
1085870239 | 2022.08.29 16:16:20 | sell | 1.50 | gold | 1745.00 | 1744.80 | 1738.00 | 2022.08.29 16:59:23 | 1738.00 | -60.00 | 0.00 | 0.00 | 1 050.00 |
1085871065 | 2022.08.30 08:42:00 | buy | 0.50 | gold | 1734.17 | 0.00 | 1736.80 | 2022.08.30 10:17:25 | 1736.80 | -20.00 | 0.00 | 0.00 | 131.50 |
1085871070 | 2022.08.30 08:47:01 | buy limit | 1.00 | gold | 1727.60 | 0.00 | 0.00 | 2022.08.30 10:45:02 | 1735.66 | cancelled |
1085871735 | 2022.08.30 16:16:44 | buy | 0.50 | gold | 1727.00 | 0.00 | 0.00 | 2022.08.31 00:47:01 | 1722.36 | -20.00 | 0.00 | -6.00 | -232.00 |
1085871928 | 2022.08.30 16:45:48 | buy limit | 1.00 | gold | 1709.00 | 0.00 | 0.00 | 2022.08.30 23:59:59 | 1724.30 | deleted [good for day] |
1085871930 | 2022.08.30 16:46:23 | buy limit | 1.50 | gold | 1697.00 | 0.00 | 0.00 | 2022.08.30 23:59:59 | 1724.30 | deleted [good for day] |
1085872175 | 2022.08.31 00:46:18 | sell | 0.50 | gold | 1722.34 | 1722.00 | 1708.00 | 2022.08.31 14:24:18 | 1711.64 | -20.00 | 0.00 | 0.00 | 535.00 |
1085873198 | 2022.08.31 00:46:18 | sell | 0.50 | gold | 1722.34 | 1721.70 | 1703.00 | 2022.08.31 16:20:11 | 1718.28 | -20.00 | 0.00 | 0.00 | 203.00 |
1085872633 | 2022.08.31 08:51:59 | sell | 0.50 | gold | 1721.13 | 1721.00 | 1706.00 | 2022.08.31 12:22:36 | 1711.60 | -20.00 | 0.00 | 0.00 | 476.50 |
1085872911 | 2022.08.31 11:10:16 | buy limit | 0.50 | gold | 1699.00 | 0.00 | 0.00 | 2022.08.31 23:59:59 | 1711.55 | deleted [good for day] |
1085872914 | 2022.08.31 11:10:57 | buy limit | 1.00 | gold | 1696.00 | 0.00 | 0.00 | 2022.08.31 23:59:59 | 1711.55 | deleted [good for day] |
1085874588 | 2022.09.01 12:28:35 | buy limit | 0.50 | gold | 1694.00 | 0.00 | 0.00 | 2022.09.01 15:58:54 | 1700.02 | cancelled |
1085874732 | 2022.09.01 14:20:46 | sell | 0.50 | eurusd | 1.0001 | 0.0000 | 0.0000 | 2022.09.01 14:57:35 | 0.9991 | -20.00 | 0.00 | 0.00 | 50.00 |
1085874734 | 2022.09.01 14:21:07 | sell | 0.50 | eurgbp | 0.8643 | 0.0000 | 0.0000 | 2022.09.01 14:57:39 | 0.8641 | -20.00 | 0.00 | 0.00 | 11.57 |
1085873747 | 2022.09.01 14:44:11 | buy | 0.50 | gold | 1696.00 | 1696.30 | 0.00 | 2022.09.01 15:32:27 | 1696.30 | -20.00 | 0.00 | 0.00 | 15.00 |
1085875017 | 2022.09.01 16:05:49 | buy | 0.50 | gold | 1694.59 | 0.00 | 1698.00 | 2022.09.01 17:11:14 | 1698.00 | -20.00 | 0.00 | 0.00 | 170.50 |
1085874589 | 2022.09.01 16:16:22 | buy | 0.50 | gold | 1692.00 | 0.00 | 1698.00 | 2022.09.01 17:11:14 | 1698.00 | -20.00 | 0.00 | 0.00 | 300.00 |
1085875148 | 2022.09.01 16:40:19 | buy limit | 0.50 | gold | 1682.00 | 0.00 | 0.00 | 2022.09.01 23:59:59 | 1697.87 | deleted [good for day] |
1085875891 | 2022.09.02 11:36:12 | sell | 0.50 | gold | 1706.80 | 0.00 | 1710.00 | 2022.09.02 19:35:47 | 1710.00 | -20.00 | 0.00 | 0.00 | -160.00 |
1085876176 | 2022.09.02 14:30:05 | sell | 0.50 | gold | 1709.54 | 0.00 | 1706.00 | 2022.09.02 14:30:12 | 1706.00 | -20.00 | 0.00 | 0.00 | 177.00 |
1085876412 | 2022.09.02 14:37:46 | sell limit | 1.00 | gold | 1720.00 | 0.00 | 0.00 | 2022.09.02 23:59:59 | 1709.51 | deleted [good for day] |
1085876545 | 2022.09.02 15:13:45 | buy | 0.50 | gold | 1709.50 | 1709.70 | 1717.00 | 2022.09.02 16:48:12 | 1717.00 | -20.00 | 0.00 | 0.00 | 375.00 |
1085876122 | 2022.09.02 16:54:45 | sell | 0.50 | gold | 1717.70 | 0.00 | 1711.00 | 2022.09.02 19:30:19 | 1711.00 | -20.00 | 0.00 | 0.00 | 335.00 |
1085877342 | 2022.09.05 03:05:09 | sell limit | 0.50 | gold | 1722.50 | 1726.00 | 0.00 | 2022.09.05 23:59:59 | 1709.91 | deleted [good for day] |
1085877347 | 2022.09.05 03:06:15 | sell limit | 1.00 | gold | 1726.00 | 0.00 | 0.00 | 2022.09.05 23:59:59 | 1709.91 | deleted [good for day] |
1085878093 | 2022.09.05 14:20:57 | buy limit | 0.50 | gold | 1706.50 | 1703.50 | 0.00 | 2022.09.05 23:59:59 | 1710.41 | deleted [good for day] |
1085878142 | 2022.09.05 14:58:55 | buy | 0.50 | gold | 1713.10 | 1706.00 | 1720.20 | 2022.09.05 16:58:05 | 1711.62 | -20.00 | 0.00 | 0.00 | -74.00 |
1085878276 | 2022.09.05 16:38:56 | buy | 0.50 | eurusd | 0.9930 | 0.0000 | 0.0000 | 2022.09.05 16:57:17 | 0.9919 | -20.00 | 0.00 | 0.00 | -55.00 |
1085878507 | 2022.09.06 02:49:14 | sell | 0.50 | gold | 1722.91 | 0.00 | 0.00 | 2022.09.06 03:16:12 | 1718.57 | -20.00 | 0.00 | 0.00 | 217.00 |
1085878579 | 2022.09.06 03:27:31 | sell limit | 0.50 | gold | 1824.00 | 0.00 | 0.00 | 2022.09.06 09:33:48 | 1714.37 | cancelled |
1085878611 | 2022.09.06 03:39:10 | sell | 0.50 | gbpusd | 1.1594 | 0.0000 | 0.0000 | 2022.09.06 04:34:56 | 1.1585 | -20.00 | 0.00 | 0.00 | 45.00 |
1085878613 | 2022.09.06 03:39:43 | sell limit | 1.00 | gbpusd | 1.1631 | 0.0000 | 0.0000 | 2022.09.06 23:59:59 | 1.1516 | deleted [good for day] |
1085879936 | 2022.09.06 16:07:00 | sell | 0.50 | gold | 1704.05 | 1711.00 | 1696.00 | 2022.09.06 17:44:06 | 1703.86 | -20.00 | 0.00 | 0.00 | 9.50 |
1085879941 | 2022.09.06 16:08:37 | sell | 0.50 | gold | 1705.53 | 1711.00 | 0.00 | 2022.09.06 16:13:30 | 1704.74 | -20.00 | 0.00 | 0.00 | 39.50 |
1085879983 | 2022.09.06 16:25:24 | buy | 0.50 | gold | 1705.30 | 0.00 | 1710.00 | 2022.09.06 17:21:47 | 1703.03 | -20.00 | 0.00 | 0.00 | -113.50 |
1085879984 | 2022.09.06 16:25:48 | buy | 0.50 | gold | 1705.82 | 0.00 | 1709.00 | 2022.09.06 17:21:51 | 1703.07 | -20.00 | 0.00 | 0.00 | -137.50 |
1085880048 | 2022.09.06 16:49:46 | buy | 0.50 | gold | 1705.11 | 0.00 | 0.00 | 2022.09.06 17:21:54 | 1703.23 | -20.00 | 0.00 | 0.00 | -94.00 |
1085880404 | 2022.09.07 02:39:26 | sell limit | 0.50 | gold | 1697.35 | 0.00 | 0.00 | 2022.09.07 03:10:15 | 1694.66 | cancelled |
1085881312 | 2022.09.07 10:40:25 | sell | 0.50 | gold | 1703.68 | 1703.50 | 0.00 | 2022.09.07 15:57:08 | 1703.50 | -20.00 | 0.00 | 0.00 | 9.00 |
1085881848 | 2022.09.07 15:59:09 | buy | 0.50 | gold | 1704.54 | 0.00 | 1707.00 | 2022.09.07 16:27:05 | 1707.00 | -20.00 | 0.00 | 0.00 | 123.00 |
1085881866 | 2022.09.07 16:01:57 | buy | 0.50 | gold | 1703.28 | 0.00 | 1708.00 | 2022.09.07 16:29:04 | 1708.00 | -20.00 | 0.00 | 0.00 | 236.00 |
1085881870 | 2022.09.07 16:02:15 | buy | 0.50 | gold | 1702.92 | 0.00 | 1709.00 | 2022.09.07 16:29:36 | 1709.00 | -20.00 | 0.00 | 0.00 | 304.00 |
1085881987 | 2022.09.07 16:30:30 | sell | 0.50 | gold | 1709.95 | 0.00 | 1713.00 | 2022.09.08 04:48:35 | 1714.80 | -20.00 | 0.00 | 3.00 | -242.50 |
1085881316 | 2022.09.07 16:30:31 | sell | 0.50 | gold | 1710.00 | 0.00 | 1713.00 | 2022.09.08 04:48:38 | 1714.88 | -20.00 | 0.00 | 3.00 | -244.00 |
1085882032 | 2022.09.07 19:22:48 | sell | 1.00 | gold | 1716.00 | 0.00 | 1713.00 | 2022.09.08 04:48:32 | 1714.80 | -40.00 | 0.00 | 6.00 | 120.00 |
1085882293 | 2022.09.08 00:02:28 | buy limit | 1.50 | gold | 1712.20 | 0.00 | 0.00 | 2022.09.08 07:53:16 | 1717.02 | cancelled |
1085882294 | 2022.09.08 00:02:43 | buy | 1.50 | gold | 1718.93 | 0.00 | 1725.00 | 2022.09.08 10:22:32 | 1719.28 | -60.00 | 0.00 | 0.00 | 52.50 |
1085882295 | 2022.09.08 00:03:06 | buy | 0.50 | gold | 1718.80 | 1713.00 | 1743.70 | 2022.09.08 10:22:36 | 1719.25 | -20.00 | 0.00 | 0.00 | 22.50 |
1085882627 | 2022.09.08 06:44:38 | buy | 0.50 | gold | 1715.15 | 1715.40 | 0.00 | 2022.09.08 14:42:06 | 1715.40 | -20.00 | 0.00 | 0.00 | 12.50 |
1085882888 | 2022.09.08 09:53:23 | buy | 0.50 | gold | 1718.51 | 1713.00 | 1726.00 | 2022.09.08 10:22:55 | 1719.06 | -20.00 | 0.00 | 0.00 | 27.50 |
1085882891 | 2022.09.08 09:55:43 | buy | 0.50 | gold | 1718.02 | 1713.00 | 1725.00 | 2022.09.08 10:22:41 | 1719.19 | -20.00 | 0.00 | 0.00 | 58.50 |
1085882904 | 2022.09.08 10:09:23 | buy | 0.50 | gold | 1716.67 | 1717.00 | 1728.00 | 2022.09.08 13:09:23 | 1723.62 | -20.00 | 0.00 | 0.00 | 347.50 |
1085883115 | 2022.09.08 10:09:23 | buy | 0.50 | gold | 1716.67 | 1717.00 | 1728.00 | 2022.09.08 13:42:41 | 1727.25 | -20.00 | 0.00 | 0.00 | 529.00 |
1085883281 | 2022.09.08 14:28:00 | buy | 0.50 | gold | 1720.62 | 0.00 | 1715.90 | 2022.09.08 15:44:56 | 1715.90 | -20.00 | 0.00 | 0.00 | -236.00 |
1085883342 | 2022.09.08 14:45:38 | buy | 1.00 | gold | 1715.93 | 0.00 | 1715.30 | 2022.09.08 15:44:44 | 1715.30 | -40.00 | 0.00 | 0.00 | -63.00 |
1085883433 | 2022.09.08 15:08:06 | buy | 1.00 | gold | 1713.48 | 0.00 | 1715.00 | 2022.09.08 15:43:29 | 1715.00 | -40.00 | 0.00 | 0.00 | 152.00 |
1085883449 | 2022.09.08 15:11:35 | buy | 1.00 | gold | 1712.93 | 0.00 | 1715.00 | 2022.09.08 15:43:29 | 1715.00 | -40.00 | 0.00 | 0.00 | 207.00 |
1085883462 | 2022.09.08 15:14:29 | buy | 1.00 | gold | 1712.00 | 0.00 | 1715.00 | 2022.09.08 15:43:29 | 1715.00 | -40.00 | 0.00 | 0.00 | 300.00 |
1085884700 | 2022.09.09 09:30:05 | buy | 0.50 | gold | 1728.33 | 0.00 | 1728.30 | 2022.09.09 10:04:34 | 1728.30 | -20.00 | 0.00 | 0.00 | -1.50 |
1085884710 | 2022.09.09 09:34:43 | buy | 0.50 | gold | 1727.23 | 0.00 | 1728.30 | 2022.09.09 10:04:34 | 1728.30 | -20.00 | 0.00 | 0.00 | 53.50 |
1085884716 | 2022.09.09 09:38:09 | buy | 0.50 | gold | 1726.49 | 0.00 | 1728.00 | 2022.09.09 10:04:00 | 1728.00 | -20.00 | 0.00 | 0.00 | 75.50 |
1085884718 | 2022.09.09 09:38:28 | buy | 0.50 | gold | 1725.66 | 0.00 | 1726.00 | 2022.09.12 05:40:30 | 1712.39 | -20.00 | 0.00 | -6.00 | -663.50 |
1085884839 | 2022.09.09 10:36:48 | buy | 0.50 | gold | 1729.00 | 0.00 | 1726.00 | 2022.09.12 05:40:19 | 1712.45 | -20.00 | 0.00 | -6.00 | -827.50 |
1085884784 | 2022.09.09 13:54:35 | buy | 0.50 | gold | 1723.00 | 0.00 | 1724.00 | 2022.09.12 05:40:41 | 1712.43 | -20.00 | 0.00 | -6.00 | -528.50 |
1085885061 | 2022.09.09 13:57:54 | buy | 0.50 | gold | 1720.82 | 0.00 | 1726.00 | 2022.09.12 09:25:30 | 1726.00 | -20.00 | 0.00 | -6.00 | 259.00 |
1085885163 | 2022.09.09 14:58:03 | buy | 0.50 | gold | 1719.25 | 0.00 | 1726.00 | 2022.09.12 09:25:30 | 1726.00 | -20.00 | 0.00 | -6.00 | 337.50 |
1085885164 | 2022.09.09 14:59:22 | buy | 0.50 | gold | 1719.17 | 0.00 | 1726.00 | 2022.09.12 09:25:30 | 1726.00 | -20.00 | 0.00 | -6.00 | 341.50 |
1085885173 | 2022.09.09 15:01:26 | buy | 0.50 | gold | 1718.40 | 1719.00 | 1742.00 | 2022.09.13 03:35:36 | 1721.36 | -20.00 | 0.00 | -12.00 | 148.00 |
1085887415 | 2022.09.09 15:01:26 | buy | 0.50 | gold | 1718.40 | 1719.00 | 1742.00 | 2022.09.13 14:30:03 | 1719.00 | -20.00 | 0.00 | -12.00 | 30.00 |
1085885790 | 2022.09.12 01:38:51 | sell limit | 0.50 | gold | 1745.00 | 0.00 | 0.00 | 2022.09.12 23:59:59 | 1724.41 | deleted [good for day] |
1085885791 | 2022.09.12 01:39:09 | sell limit | 0.50 | gold | 1748.00 | 0.00 | 0.00 | 2022.09.12 23:59:59 | 1724.41 | deleted [good for day] |
1085885794 | 2022.09.12 01:40:07 | sell limit | 0.50 | gold | 1750.00 | 0.00 | 0.00 | 2022.09.12 23:59:59 | 1724.41 | deleted [good for day] |
1085886464 | 2022.09.12 11:03:14 | sell limit | 0.50 | gold | 1753.00 | 0.00 | 0.00 | 2022.09.12 23:59:59 | 1724.41 | deleted [good for day] |
1085887366 | 2022.09.13 03:08:03 | sell limit | 0.50 | gold | 1743.00 | 0.00 | 0.00 | 2022.09.13 23:59:59 | 1701.93 | deleted [good for day] |
1085887367 | 2022.09.13 03:08:20 | sell limit | 0.50 | gold | 1747.00 | 0.00 | 0.00 | 2022.09.13 23:59:59 | 1701.93 | deleted [good for day] |
1085887368 | 2022.09.13 03:08:34 | sell limit | 0.50 | gold | 1750.00 | 0.00 | 0.00 | 2022.09.13 23:59:59 | 1701.93 | deleted [good for day] |
1085887772 | 2022.09.13 08:16:53 | buy | 0.50 | gold | 1724.32 | 1724.50 | 1735.00 | 2022.09.13 14:30:03 | 1724.50 | -20.00 | 0.00 | 0.00 | 9.00 |
1085888094 | 2022.09.13 12:53:15 | buy | 0.50 | gold | 1728.18 | 1724.00 | 1735.70 | 2022.09.13 14:30:03 | 1724.00 | -20.00 | 0.00 | 0.00 | -209.00 |
1085887418 | 2022.09.13 14:30:03 | buy | 0.50 | gold | 1718.00 | 1713.00 | 0.00 | 2022.09.13 14:34:10 | 1713.00 | -20.00 | 0.00 | 0.00 | -250.00 |
1085888251 | 2022.09.13 14:33:42 | buy | 1.00 | gold | 1714.59 | 0.00 | 1706.50 | 2022.09.13 15:41:24 | 1706.50 | -40.00 | 0.00 | 0.00 | -809.00 |
1085888316 | 2022.09.13 14:40:49 | buy | 2.00 | gold | 1708.92 | 0.00 | 0.00 | 2022.09.13 14:47:41 | 1711.63 | -80.00 | 0.00 | 0.00 | 542.00 |
1085888380 | 2022.09.13 14:49:07 | buy | 2.00 | gold | 1708.87 | 0.00 | 1706.30 | 2022.09.13 15:41:24 | 1706.30 | -80.00 | 0.00 | 0.00 | -514.00 |
1085888385 | 2022.09.13 14:49:57 | buy | 2.00 | gold | 1708.34 | 0.00 | 1706.50 | 2022.09.13 15:41:24 | 1706.50 | -80.00 | 0.00 | 0.00 | -368.00 |
1085888704 | 2022.09.13 15:51:27 | sell | 1.00 | gold | 1708.97 | 0.00 | 0.00 | 2022.09.13 15:54:40 | 1708.58 | -40.00 | 0.00 | 0.00 | 39.00 |
1085889381 | 2022.09.14 05:04:41 | sell | 0.50 | gold | 1701.07 | 1700.50 | 0.00 | 2022.09.15 06:50:22 | 1689.89 | -20.00 | 0.00 | 3.00 | 559.00 |
1085890870 | 2022.09.14 05:04:41 | sell | 0.50 | gold | 1701.07 | 1695.00 | 0.00 | 2022.09.15 13:14:24 | 1685.61 | -20.00 | 0.00 | 3.00 | 773.00 |
1085890376 | 2022.09.14 16:52:24 | sell | 0.50 | gold | 1705.56 | 0.00 | 0.00 | 2022.09.14 17:26:55 | 1704.52 | -20.00 | 0.00 | 0.00 | 52.00 |
1085891738 | 2022.09.15 16:48:35 | sell | 0.50 | gold | 1680.18 | 0.00 | 0.00 | 2022.09.15 22:07:56 | 1664.95 | -20.00 | 0.00 | 0.00 | 761.50 |
1085892414 | 2022.09.16 08:22:29 | sell | 0.50 | chfjpy | 148.89 | 0.00 | 0.00 | 2022.09.16 09:44:30 | 148.77 | -20.00 | 0.00 | 0.00 | 41.85 |
1085892453 | 2022.09.16 08:47:05 | buy limit | 0.50 | gold | 1645.30 | 0.00 | 0.00 | 2022.09.16 23:59:59 | 1673.52 | deleted [good for day] |
1085892455 | 2022.09.16 08:48:41 | buy limit | 0.50 | gold | 1622.00 | 0.00 | 0.00 | 2022.09.16 23:59:59 | 1673.52 | deleted [good for day] |
1085892505 | 2022.09.16 09:44:58 | sell | 0.50 | eurusd | 0.9970 | 0.0000 | 0.0000 | 2022.09.16 10:40:56 | 0.9964 | -20.00 | 0.00 | 0.00 | 30.00 |
1085893170 | 2022.09.16 16:30:44 | sell limit | 0.50 | gold | 1681.80 | 0.00 | 0.00 | 2022.09.16 23:59:59 | 1673.02 | deleted [good for day] |
1085893177 | 2022.09.16 16:31:17 | sell limit | 0.50 | gold | 1684.00 | 0.00 | 0.00 | 2022.09.16 23:59:59 | 1673.02 | deleted [good for day] |
1085893181 | 2022.09.16 16:31:42 | sell limit | 1.00 | gold | 1687.80 | 0.00 | 0.00 | 2022.09.16 23:59:59 | 1673.02 | deleted [good for day] |
1085893239 | 2022.09.16 16:52:52 | sell | 0.50 | gold | 1677.30 | 0.00 | 1670.00 | 2022.09.19 04:07:27 | 1670.00 | -20.00 | 0.00 | 1.00 | 365.00 |
1085893442 | 2022.09.19 00:31:34 | sell limit | 0.50 | gold | 1684.00 | 0.00 | 0.00 | 2022.09.19 23:59:59 | 1675.49 | deleted [good for day] |
1085894192 | 2022.09.19 14:41:46 | buy | 0.50 | gold | 1666.89 | 1667.20 | 1680.00 | 2022.09.20 01:05:44 | 1675.11 | -20.00 | 0.00 | -6.00 | 411.00 |
1085894651 | 2022.09.20 02:40:53 | sell limit | 0.50 | gold | 1684.00 | 0.00 | 0.00 | 2022.09.20 23:59:59 | 1664.73 | deleted [good for day] |
1085894694 | 2022.09.20 03:09:49 | sell limit | 0.50 | gold | 1689.30 | 0.00 | 0.00 | 2022.09.20 23:59:59 | 1664.73 | deleted [good for day] |
1085895562 | 2022.09.20 15:23:41 | sell | 0.50 | gold | 1665.41 | 1665.00 | 1650.00 | 2022.09.20 16:50:32 | 1665.00 | -20.00 | 0.00 | 0.00 | 20.50 |
1085896308 | 2022.09.21 06:46:55 | sell | 0.50 | gold | 1662.57 | 1667.00 | 0.00 | 2022.09.21 08:03:18 | 1667.00 | -20.00 | 0.00 | 0.00 | -221.50 |
1085896479 | 2022.09.21 08:34:12 | sell | 0.50 | gold | 1673.82 | 0.00 | 0.00 | 2022.09.21 08:39:02 | 1672.72 | -20.00 | 0.00 | 0.00 | 55.00 |
1085897436 | 2022.09.21 20:06:04 | sell | 0.50 | gold | 1656.36 | 1688.50 | 0.00 | 2022.09.21 20:50:34 | 1680.55 | -20.00 | 0.00 | 0.00 | -1 209.50 |
1085897463 | 2022.09.21 20:09:08 | sell | 0.50 | gold | 1660.27 | 1688.50 | 0.00 | 2022.09.21 20:50:49 | 1680.55 | -20.00 | 0.00 | 0.00 | -1 014.00 |
1085897514 | 2022.09.21 20:26:58 | sell | 0.50 | gold | 1666.26 | 1688.50 | 0.00 | 2022.09.21 20:50:55 | 1680.98 | -20.00 | 0.00 | 0.00 | -736.00 |
1085897536 | 2022.09.21 20:34:37 | buy | 2.00 | gold | 1677.63 | 0.00 | 1688.00 | 2022.09.21 20:53:50 | 1685.13 | -80.00 | 0.00 | 0.00 | 1 500.00 |
1085897538 | 2022.09.21 20:35:01 | buy | 2.00 | gold | 1678.67 | 0.00 | 1688.00 | 2022.09.21 20:53:22 | 1685.21 | -80.00 | 0.00 | 0.00 | 1 308.00 |
1085897551 | 2022.09.21 20:39:23 | buy | 1.00 | gold | 1677.07 | 0.00 | 0.00 | 2022.09.21 20:54:30 | 1686.20 | -40.00 | 0.00 | 0.00 | 913.00 |
1085897616 | 2022.09.21 20:39:23 | buy | 1.00 | gold | 1677.07 | 1678.00 | 0.00 | 2022.09.21 21:11:02 | 1678.00 | -40.00 | 0.00 | 0.00 | 93.00 |
1085897580 | 2022.09.21 20:47:55 | buy | 0.50 | gold | 1681.86 | 0.00 | 1686.00 | 2022.09.21 20:52:50 | 1685.24 | -20.00 | 0.00 | 0.00 | 169.00 |
1085897583 | 2022.09.21 20:49:07 | buy | 1.00 | gold | 1679.00 | 0.00 | 1685.00 | 2022.09.21 20:52:31 | 1683.52 | -40.00 | 0.00 | 0.00 | 452.00 |
1085897786 | 2022.09.22 01:41:45 | buy | 0.50 | gold | 1667.89 | 1663.00 | 0.00 | 2022.09.22 02:03:46 | 1663.00 | -20.00 | 0.00 | 0.00 | -244.50 |
1085897790 | 2022.09.22 01:45:28 | sell | 0.50 | gold | 1665.81 | 0.00 | 1663.50 | 2022.09.22 02:03:46 | 1663.50 | -20.00 | 0.00 | 0.00 | 115.50 |
1085897791 | 2022.09.22 01:45:36 | sell | 0.50 | gold | 1665.79 | 0.00 | 1663.50 | 2022.09.22 02:03:46 | 1663.50 | -20.00 | 0.00 | 0.00 | 114.50 |
1085897923 | 2022.09.22 03:19:09 | sell | 0.50 | gold | 1657.43 | 1674.00 | 0.00 | 2022.09.22 10:19:23 | 1674.00 | -20.00 | 0.00 | 0.00 | -828.50 |
1085898441 | 2022.09.22 10:08:24 | sell | 0.50 | gold | 1663.89 | 0.00 | 1665.00 | 2022.09.22 11:59:53 | 1666.91 | -20.00 | 0.00 | 0.00 | -151.00 |
1085898456 | 2022.09.22 10:14:56 | sell | 0.50 | gold | 1665.31 | 0.00 | 1665.00 | 2022.09.22 11:59:50 | 1666.86 | -20.00 | 0.00 | 0.00 | -77.50 |
1085898467 | 2022.09.22 10:17:06 | sell | 0.50 | gold | 1669.35 | 0.00 | 1665.00 | 2022.09.22 11:59:46 | 1666.89 | -20.00 | 0.00 | 0.00 | 123.00 |
1085898472 | 2022.09.22 10:17:45 | sell | 0.50 | gold | 1670.07 | 0.00 | 1665.00 | 2022.09.22 11:59:57 | 1666.96 | -20.00 | 0.00 | 0.00 | 155.50 |
1085898490 | 2022.09.22 10:20:57 | sell | 0.50 | gold | 1677.47 | 0.00 | 0.00 | 2022.09.22 12:00:03 | 1666.86 | -20.00 | 0.00 | 0.00 | 530.50 |
1085898687 | 2022.09.22 10:20:57 | sell | 0.50 | gold | 1677.47 | 1677.00 | 0.00 | 2022.09.22 12:01:04 | 1666.50 | -20.00 | 0.00 | 0.00 | 548.50 |
1085899836 | 2022.09.23 07:43:42 | sell | 0.50 | eurusd | 0.9823 | 0.0000 | 0.0000 | 2022.09.23 09:10:54 | 0.9790 | -20.00 | 0.00 | 0.00 | 165.00 |
1085899837 | 2022.09.23 07:44:25 | sell | 0.50 | eurusd | 0.9823 | 0.9815 | 0.0000 | 2022.09.23 16:53:45 | 0.9713 | -20.00 | 0.00 | 0.00 | 550.00 |
1085901264 | 2022.09.26 02:48:30 | buy limit | 0.50 | gold | 1586.00 | 0.00 | 0.00 | 2022.09.26 23:59:59 | 1622.61 | deleted [good for day] |
1085901265 | 2022.09.26 02:48:41 | buy limit | 0.50 | gold | 1584.00 | 0.00 | 0.00 | 2022.09.26 23:59:59 | 1622.61 | deleted [good for day] |
1085901266 | 2022.09.26 02:48:53 | sell | 0.50 | eurusd | 0.9665 | 0.0000 | 0.0000 | 2022.09.26 02:50:48 | 0.9660 | -20.00 | 0.00 | 0.00 | 25.00 |
1085901269 | 2022.09.26 02:49:23 | sell | 0.50 | eurusd | 0.9663 | 0.0000 | 0.0000 | 2022.09.26 02:56:08 | 0.9655 | -20.00 | 0.00 | 0.00 | 40.00 |
1085901942 | 2022.09.26 09:32:06 | sell | 0.50 | gold | 1649.08 | 0.00 | 1641.00 | 2022.09.26 12:11:47 | 1641.00 | -20.00 | 0.00 | 0.00 | 404.00 |
1085901948 | 2022.09.26 09:32:58 | sell limit | 0.50 | gold | 1652.00 | 0.00 | 0.00 | 2022.09.26 16:34:29 | 1645.40 | cancelled |
1085901949 | 2022.09.26 09:33:34 | sell limit | 0.50 | gold | 1655.00 | 0.00 | 0.00 | 2022.09.26 23:59:59 | 1622.11 | deleted [good for day] |
1085903076 | 2022.09.27 00:39:26 | buy limit | 0.50 | gold | 1584.00 | 0.00 | 0.00 | 2022.09.27 23:59:59 | 1629.34 | deleted [good for day] |
1085903077 | 2022.09.27 00:39:49 | buy limit | 0.50 | gold | 1586.00 | 0.00 | 0.00 | 2022.09.27 23:59:59 | 1629.34 | deleted [good for day] |
1085903150 | 2022.09.27 09:04:08 | sell | 0.50 | gold | 1638.00 | 0.00 | 0.00 | 2022.09.27 16:32:43 | 1635.87 | -20.00 | 0.00 | 0.00 | 106.50 |
1085903585 | 2022.09.27 09:30:23 | buy | 0.50 | gold | 1640.79 | 1629.00 | 1644.00 | 2022.09.27 18:52:09 | 1629.00 | -20.00 | 0.00 | 0.00 | -589.50 |
1085903592 | 2022.09.27 09:31:44 | sell limit | 0.50 | gold | 1643.10 | 0.00 | 0.00 | 2022.09.27 12:34:31 | 1637.09 | cancelled |
1085903732 | 2022.09.27 11:15:59 | sell limit | 0.50 | gold | 1655.00 | 0.00 | 0.00 | 2022.09.27 23:59:59 | 1628.84 | deleted [good for day] |
1085904238 | 2022.09.27 16:39:48 | buy | 0.50 | gold | 1635.49 | 1629.00 | 0.00 | 2022.09.27 18:52:09 | 1629.00 | -20.00 | 0.00 | 0.00 | -324.50 |
1085904570 | 2022.09.28 00:51:36 | buy | 0.50 | gold | 1630.51 | 1625.00 | 0.00 | 2022.09.28 01:42:55 | 1628.18 | -20.00 | 0.00 | 0.00 | -116.50 |
1085904571 | 2022.09.28 00:52:02 | buy | 0.50 | eurusd | 0.9593 | 0.0000 | 0.0000 | 2022.09.28 01:42:58 | 0.9592 | -20.00 | 0.00 | 0.00 | -5.00 |
1085904726 | 2022.09.28 03:33:34 | buy limit | 0.50 | gold | 1584.00 | 0.00 | 0.00 | 2022.09.28 23:59:59 | 1660.09 | deleted [good for day] |
1085904727 | 2022.09.28 03:33:44 | buy limit | 0.50 | gold | 1586.00 | 0.00 | 0.00 | 2022.09.28 23:59:59 | 1660.09 | deleted [good for day] |
1085906163 | 2022.09.28 16:04:08 | sell | 0.50 | gold | 1650.24 | 0.00 | 1652.00 | 2022.09.29 03:11:19 | 1657.37 | -20.00 | 0.00 | 3.00 | -356.50 |
1085906184 | 2022.09.28 16:08:34 | sell | 0.50 | gold | 1652.36 | 0.00 | 1652.00 | 2022.09.29 03:11:13 | 1657.73 | -20.00 | 0.00 | 3.00 | -268.50 |
1085906166 | 2022.09.28 17:04:01 | sell | 0.50 | gold | 1654.00 | 0.00 | 1652.00 | 2022.09.29 03:11:16 | 1657.76 | -20.00 | 0.00 | 3.00 | -188.00 |
1085908241 | 2022.09.30 00:54:28 | buy | 0.50 | eurusd | 0.9824 | 0.0000 | 0.0000 | 2022.09.30 00:54:34 | 0.9822 | -20.00 | 0.00 | 0.00 | -10.00 |
1085908242 | 2022.09.30 00:54:46 | buy | 0.50 | eurusd | 0.9823 | 0.0000 | 0.0000 | 2022.09.30 00:54:51 | 0.9820 | -20.00 | 0.00 | 0.00 | -15.00 |
1085908332 | 2022.09.30 02:57:25 | sell limit | 0.50 | gold | 1675.00 | 0.00 | 0.00 | 2022.09.30 15:28:36 | 1664.41 | cancelled |
1085908333 | 2022.09.30 02:57:36 | sell limit | 0.50 | gold | 1676.80 | 0.00 | 0.00 | 2022.09.30 23:59:59 | 1661.61 | deleted [good for day] |
1085908335 | 2022.09.30 02:58:10 | sell limit | 1.00 | gold | 1680.00 | 0.00 | 0.00 | 2022.09.30 23:59:59 | 1661.61 | deleted [good for day] |
1085908337 | 2022.09.30 02:58:26 | sell limit | 1.00 | gold | 1683.00 | 0.00 | 0.00 | 2022.09.30 23:59:59 | 1661.61 | deleted [good for day] |
1085909221 | 2022.09.30 15:14:01 | sell | 0.50 | gold | 1662.17 | 0.00 | 1650.00 | 2022.10.13 14:45:33 | 1650.00 | -20.00 | 0.00 | 13.00 | 608.50 |
1085909327 | 2022.09.30 15:52:51 | buy | 0.50 | gold | 1670.08 | 0.00 | 1676.30 | 2022.10.03 16:07:05 | 1676.30 | -20.00 | 0.00 | -6.00 | 311.00 |
1085935147 | 2022.10.24 03:58:10 | balance | Withdrawal | -6 058.00 |
1085937571 | 2022.10.25 12:19:12 | sell | 0.50 | eurusd | 0.9864 | 0.9898 | 0.0000 | 2022.10.25 13:02:50 | 0.9858 | -20.00 | 0.00 | 0.00 | 30.00 |
1085940626 | 2022.10.27 07:55:02 | buy | 0.50 | eurusd | 1.0078 | 1.0055 | 0.0000 | 2022.10.27 08:39:39 | 1.0055 | -20.00 | 0.00 | 0.00 | -115.00 |
1085941956 | 2022.10.28 07:41:44 | sell | 0.50 | eurusd | 0.9978 | 1.0006 | 0.0000 | 2022.10.28 08:21:16 | 0.9970 | -20.00 | 0.00 | 0.00 | 40.00 |
1085943530 | 2022.10.31 08:38:54 | sell | 0.50 | eurusd | 0.9942 | 0.9974 | 0.0000 | 2022.10.31 09:55:53 | 0.9935 | -20.00 | 0.00 | 0.00 | 35.00 |
1085944961 | 2022.11.01 08:10:48 | sell | 0.50 | eurusd | 0.9928 | 0.9960 | 0.0000 | 2022.11.01 09:01:58 | 0.9932 | -20.00 | 0.00 | 0.00 | -20.00 |
1085945889 | 2022.11.01 17:00:16 | buy | 0.50 | eurusd | 0.9869 | 0.9839 | 0.0000 | 2022.11.01 17:30:32 | 0.9882 | -20.00 | 0.00 | 0.00 | 65.00 |
1085946528 | 2022.11.02 09:00:39 | sell | 0.50 | eurusd | 0.9881 | 0.9913 | 0.0000 | 2022.11.02 12:01:21 | 0.9913 | -20.00 | 0.00 | 0.00 | -160.00 |
1085947113 | 2022.11.02 16:40:03 | sell | 0.50 | eurusd | 0.9882 | 0.9914 | 0.0000 | 2022.11.02 17:09:14 | 0.9870 | -20.00 | 0.00 | 0.00 | 60.00 |
1085948437 | 2022.11.03 12:02:05 | sell | 0.50 | eurusd | 0.9754 | 0.9785 | 0.0000 | 2022.11.03 16:28:46 | 0.9785 | -20.00 | 0.00 | 0.00 | -155.00 |
1085948458 | 2022.11.03 12:19:26 | buy | 0.50 | usdjpy | 148.35 | 148.03 | 0.00 | 2022.11.03 12:47:10 | 148.35 | -20.00 | 0.00 | 0.00 | 0.00 |
1085949107 | 2022.11.03 17:00:00 | buy | 0.50 | eurusd | 0.9786 | 0.9764 | 0.0000 | 2022.11.03 17:32:02 | 0.9764 | -20.00 | 0.00 | 0.00 | -110.00 |
1085950481 | 2022.11.04 14:50:23 | buy | 0.50 | eurusd | 0.9822 | 0.9791 | 0.0000 | 2022.11.04 14:59:02 | 0.9842 | -20.00 | 0.00 | 0.00 | 100.00 |
1085952050 | 2022.11.07 12:06:01 | buy | 0.50 | eurusd | 0.9990 | 0.9954 | 0.0000 | 2022.11.07 15:06:23 | 0.9996 | -20.00 | 0.00 | 0.00 | 30.00 |
1085952505 | 2022.11.07 16:59:46 | sell | 0.50 | eurusd | 0.9986 | 1.0019 | 0.0000 | 2022.11.07 19:08:47 | 1.0019 | -20.00 | 0.00 | 0.00 | -165.00 |
1085953942 | 2022.11.08 17:02:38 | sell | 0.50 | usdjpy | 145.83 | 146.15 | 0.00 | 2022.11.08 17:14:10 | 145.68 | -20.00 | 0.00 | 0.00 | 51.48 |
1085955271 | 2022.11.09 12:07:48 | sell | 0.50 | gbpjpy | 166.59 | 166.87 | 0.00 | 2022.11.09 12:36:11 | 166.87 | -20.00 | 0.00 | 0.00 | -96.01 |
1085957561 | 2022.11.10 17:06:51 | buy | 0.50 | gbpjpy | 165.60 | 165.15 | 0.00 | 2022.11.10 22:06:00 | 165.86 | -20.00 | 0.00 | 0.00 | 91.62 |
1085958526 | 2022.11.11 09:25:28 | sell | 0.50 | usdchf | 0.9625 | 0.9663 | 0.0000 | 2022.11.11 11:49:04 | 0.9603 | -20.00 | 0.00 | 0.00 | 114.55 |
1085959217 | 2022.11.11 17:00:24 | buy | 1.00 | eurusd | 1.0295 | 1.0260 | 0.0000 | 2022.11.11 17:20:02 | 1.0306 | -40.00 | 0.00 | 0.00 | 110.00 |
1085960508 | 2022.11.14 14:34:17 | sell | 0.50 | eurchf | 0.9730 | 0.9760 | 0.0000 | 2022.11.14 14:59:13 | 0.9760 | -20.00 | 0.00 | 0.00 | -158.82 |
1085960549 | 2022.11.14 15:08:36 | buy | 0.50 | gbpcad | 1.5681 | 1.5641 | 0.0000 | 2022.11.14 15:26:58 | 1.5641 | -20.00 | 0.00 | 0.00 | -150.64 |
1085960772 | 2022.11.14 17:08:09 | sell | 0.50 | usdjpy | 140.54 | 140.84 | 0.00 | 2022.11.14 21:16:46 | 139.92 | -20.00 | 0.00 | 0.00 | 221.56 |
1085961990 | 2022.11.15 13:05:12 | buy | 0.50 | eurusd | 1.0435 | 1.0403 | 0.0000 | 2022.11.15 14:11:08 | 1.0403 | -20.00 | 0.00 | 0.00 | -160.00 |
1085962466 | 2022.11.15 17:00:45 | buy | 1.00 | usdjpy | 139.16 | 138.84 | 0.00 | 2022.11.15 19:17:10 | 139.50 | -40.00 | 0.00 | 0.00 | 243.73 |
1085964261 | 2022.11.16 21:25:05 | sell | 0.50 | usdchf | 0.9447 | 0.9477 | 0.0000 | 2022.11.17 11:35:29 | 0.9477 | -20.00 | 0.00 | -12.00 | -158.28 |
1085964262 | 2022.11.16 21:27:10 | buy | 0.50 | eurcad | 1.3830 | 1.3795 | 0.0000 | 2022.11.17 01:23:37 | 1.3857 | -20.00 | 0.00 | 4.50 | 101.29 |
1085964266 | 2022.11.16 21:42:12 | sell | 0.50 | usdcad | 1.3321 | 1.3355 | 0.0000 | 2022.11.17 03:56:25 | 1.3355 | -20.00 | 0.00 | -9.00 | -127.29 |
1085964323 | 2022.11.17 02:30:48 | buy | 0.50 | audusd | 0.6745 | 0.6706 | 0.0000 | 2022.11.17 05:12:08 | 0.6706 | -20.00 | 0.00 | 0.00 | -195.00 |
1085965577 | 2022.11.17 16:39:49 | sell | 1.00 | usdjpy | 140.42 | 140.72 | 0.00 | 2022.11.17 18:08:33 | 140.72 | -40.00 | 0.00 | 0.00 | -213.19 |
1085965581 | 2022.11.17 16:40:36 | sell | 1.00 | euraud | 1.5529 | 1.5559 | 0.0000 | 2022.11.17 20:41:51 | 1.5491 | -40.00 | 0.00 | 0.00 | 254.48 |
1085965864 | 2022.11.17 20:52:32 | sell | 0.50 | eurusd | 1.0363 | 1.0394 | 0.0000 | 2022.11.18 10:21:42 | 1.0349 | -20.00 | 0.00 | 1.00 | 70.00 |
1085965865 | 2022.11.17 20:52:57 | buy | 0.50 | usdjpy | 140.25 | 139.93 | 0.00 | 2022.11.18 04:01:06 | 139.93 | -20.00 | 0.00 | 1.00 | -114.34 |
1085967861 | 2022.11.21 09:01:14 | sell | 0.50 | eurusd | 1.0259 | 1.0289 | 0.0000 | 2022.11.21 11:10:14 | 1.0243 | -20.00 | 0.00 | 0.00 | 80.00 |
1085968637 | 2022.11.21 17:00:24 | buy | 0.50 | gbpusd | 1.1826 | 1.1792 | 0.0000 | 2022.11.21 17:46:06 | 1.1792 | -20.00 | 0.00 | 0.00 | -170.00 |
1085968646 | 2022.11.21 17:01:49 | sell | 0.50 | usdjpy | 141.46 | 141.76 | 0.00 | 2022.11.21 17:50:17 | 141.76 | -20.00 | 0.00 | 0.00 | -105.81 |
1085970472 | 2022.11.22 18:07:06 | sell | 0.50 | eurusd | 1.0279 | 1.0309 | 0.0000 | 2022.11.22 20:58:36 | 1.0309 | -20.00 | 0.00 | 0.00 | -150.00 |
1085972270 | 2022.11.23 17:00:59 | sell | 1.00 | eurusd | 1.0360 | 1.0390 | 0.0000 | 2022.11.23 17:04:17 | 1.0362 | -40.00 | 0.00 | 0.00 | -20.00 |
1085972382 | 2022.11.23 17:51:49 | sell | 0.50 | eurusd | 1.0378 | 1.0410 | 0.0000 | 2022.11.23 18:48:06 | 1.0363 | -20.00 | 0.00 | 0.00 | 75.00 |
1085972387 | 2022.11.23 17:53:06 | buy | 0.50 | usdjpy | 139.86 | 139.53 | 0.00 | 2022.11.23 21:01:44 | 139.53 | -20.00 | 0.00 | 0.00 | -118.25 |
1085973499 | 2022.11.24 15:00:07 | buy | 0.50 | eurusd | 1.0412 | 1.0380 | 0.0000 | 2022.11.25 14:57:30 | 1.0380 | -20.00 | 0.00 | -3.00 | -160.00 |
1085976112 | 2022.11.28 15:43:35 | sell | 0.50 | eurusd | 1.0452 | 1.0484 | 0.0000 | 2022.11.28 16:17:00 | 1.0444 | -20.00 | 0.00 | 0.00 | 40.00 |
1085976333 | 2022.11.28 17:10:16 | buy | 0.50 | usdjpy | 138.61 | 138.29 | 0.00 | 2022.11.28 19:15:59 | 138.91 | -20.00 | 0.00 | 0.00 | 107.98 |
1085977539 | 2022.11.29 12:09:22 | sell | 0.50 | eurusd | 1.0370 | 1.0402 | 0.0000 | 2022.11.29 16:25:25 | 1.0332 | -20.00 | 0.00 | 0.00 | 190.00 |
1085977989 | 2022.11.29 17:00:32 | buy | 0.50 | eurusd | 1.0345 | 1.0313 | 0.0000 | 2022.11.29 17:33:04 | 1.0365 | -20.00 | 0.00 | 0.00 | 100.00 |
1085977993 | 2022.11.29 17:01:09 | sell | 0.50 | usdchf | 0.9525 | 0.9565 | 0.0000 | 2022.11.29 17:33:00 | 0.9510 | -20.00 | 0.00 | 0.00 | 78.86 |
1085978082 | 2022.11.29 18:02:31 | sell | 1.00 | eurusd | 1.0355 | 1.0387 | 1.0293 | 2022.11.29 18:10:28 | 1.0342 | -40.00 | 0.00 | 0.00 | 130.00 |
1085978185 | 2022.11.29 19:59:04 | buy | 0.50 | eurusd | 1.0341 | 1.0308 | 0.0000 | 2022.11.30 03:39:54 | 1.0348 | -20.00 | 0.00 | -3.00 | 35.00 |
1085979472 | 2022.11.30 17:03:12 | sell | 0.50 | eurusd | 1.0376 | 1.0409 | 0.0000 | 2022.11.30 17:13:28 | 1.0360 | -20.00 | 0.00 | 0.00 | 80.00 |
1085979583 | 2022.11.30 17:41:32 | sell | 0.50 | usdjpy | 139.69 | 140.00 | 0.00 | 2022.11.30 18:27:34 | 139.44 | -20.00 | 0.00 | 0.00 | 89.64 |
1085979644 | 2022.11.30 18:29:25 | buy | 0.50 | usdchf | 0.9506 | 0.9470 | 0.0000 | 2022.11.30 20:03:16 | 0.9513 | -20.00 | 0.00 | 0.00 | 36.79 |
1085981321 | 2022.12.01 16:48:39 | buy | 0.50 | eurusd | 1.0521 | 1.0487 | 0.0000 | 2022.12.01 17:01:49 | 1.0527 | -20.00 | 0.00 | 0.00 | 30.00 |
1085981335 | 2022.12.01 16:51:52 | sell | 0.50 | usdjpy | 135.95 | 136.25 | 0.00 | 2022.12.01 17:01:49 | 135.65 | -20.00 | 0.00 | 0.00 | 110.58 |
1085981571 | 2022.12.01 18:02:13 | sell | 0.50 | eurusd | 1.0488 | 1.0520 | 0.0000 | 2022.12.01 20:08:09 | 1.0520 | -20.00 | 0.00 | 0.00 | -160.00 |
1085982229 | 2022.12.02 08:52:47 | sell | 0.50 | usdjpy | 135.17 | 135.47 | 0.00 | 2022.12.02 09:36:33 | 134.68 | -20.00 | 0.00 | 0.00 | 181.91 |
1085982705 | 2022.12.02 15:37:07 | buy | 0.50 | usdjpy | 135.84 | 135.40 | 0.00 | 2022.12.02 15:54:20 | 135.40 | -20.00 | 0.00 | 0.00 | -162.48 |
1085982710 | 2022.12.02 15:37:24 | sell | 0.50 | eurusd | 1.0444 | 1.0474 | 0.0000 | 2022.12.02 16:14:06 | 1.0474 | -20.00 | 0.00 | 0.00 | -150.00 |
1085988908 | 2022.12.08 05:06:45 | balance | Deposit | 1 571.00 |
1085989647 | 2022.12.08 15:32:23 | sell limit | 0.50 | coco | 77.89 | 0.00 | 0.00 | 2022.12.08 18:35:08 | 71.48 | cancelled |
1085989823 | 2022.12.08 16:35:43 | buy | 0.50 | coco | 73.55 | 71.73 | 0.00 | 2022.12.08 17:52:14 | 71.95 | -20.00 | 0.00 | 0.00 | -800.00 |
1085990108 | 2022.12.08 18:40:32 | sell | 0.50 | hsi | 19445 | 19600 | 0 | 2022.12.09 03:31:11 | 19600 | -20.00 | 0.00 | 0.00 | -775.00 |
1085990372 | 2022.12.09 03:33:56 | sell | 0.50 | hsi | 19663 | 19853 | 0 | 2022.12.09 03:51:48 | 19579 | -20.00 | 0.00 | 0.00 | 420.00 |
1085990456 | 2022.12.09 04:14:39 | buy limit | 0.50 | hsi | 19348 | 0 | 0 | 2022.12.09 04:29:39 | 19440 | cancelled |
1085990495 | 2022.12.09 04:45:51 | sell | 0.50 | hsi | 19551 | 19741 | 18682 | 2022.12.09 05:37:26 | 19741 | -20.00 | 0.00 | 0.00 | -950.00 |
1085990555 | 2022.12.09 05:38:39 | sell | 0.50 | hsi | 19732 | 0 | 0 | 2022.12.09 08:31:21 | 19914 | -20.00 | 0.00 | 0.00 | -910.00 |
1085990877 | 2022.12.09 10:44:27 | sell | 0.50 | gold | 1791.03 | 1798.03 | 1765.34 | 2022.12.09 13:29:44 | 1798.03 | -20.00 | 0.00 | 0.00 | -350.00 |
1085991288 | 2022.12.09 16:01:12 | sell | 0.50 | s&p500 | 3953.39 | 3963.47 | 0.00 | 2022.12.09 16:44:30 | 3963.47 | -20.00 | 0.00 | 0.00 | -504.00 |
1085991887 | 2022.12.12 04:17:35 | balance | Deposit | 4 009.00 |
1085991944 | 2022.12.12 04:49:36 | buy | 1.00 | hsi | 19568 | 0 | 0 | 2022.12.14 08:15:22 | 19749 | -40.00 | 0.00 | 0.00 | 1 810.00 |
1085997107 | 2022.12.15 09:29:39 | balance | Withdrawal | -1 770.00 |
1085997131 | 2022.12.15 09:43:22 | buy | 1.00 | coco | 76.69 | 76.76 | 0.00 | 2022.12.15 12:38:43 | 77.13 | -40.00 | 0.00 | 0.00 | 440.00 |
1085998000 | 2022.12.15 18:18:15 | buy | 1.00 | gold | 1777.07 | 1772.00 | 1787.00 | 2022.12.15 19:04:00 | 1778.44 | -40.00 | 0.00 | 0.00 | 137.00 |
1085998535 | 2022.12.16 08:12:40 | buy | 1.00 | gold | 1779.92 | 1780.33 | 0.00 | 2022.12.16 08:55:59 | 1783.49 | -40.00 | 0.00 | 0.00 | 357.00 |
1085998536 | 2022.12.16 08:13:26 | buy | 1.00 | gold | 1780.22 | 1780.30 | 0.00 | 2022.12.16 08:55:59 | 1783.48 | -40.00 | 0.00 | 0.00 | 326.00 |
1085998851 | 2022.12.16 12:00:32 | buy | 1.00 | coco | 74.27 | 73.91 | 0.00 | 2022.12.16 13:40:29 | 74.57 | -40.00 | 0.00 | 0.00 | 300.00 |
1086000254 | 2022.12.19 12:07:03 | sell | 1.00 | gold | 1796.61 | 1801.00 | 0.00 | 2022.12.19 13:08:20 | 1795.98 | -40.00 | 0.00 | 0.00 | 63.00 |
1086000299 | 2022.12.19 13:14:07 | buy | 1.00 | gold | 1796.57 | 1791.57 | 0.00 | 2022.12.19 15:11:10 | 1791.57 | -40.00 | 0.00 | 0.00 | -500.00 |
1086000544 | 2022.12.19 17:04:53 | buy | 1.50 | gold | 1791.14 | 1792.00 | 0.00 | 2022.12.19 17:26:26 | 1795.06 | -60.00 | 0.00 | 0.00 | 588.00 |
1086001095 | 2022.12.20 05:45:59 | buy | 0.50 | coco | 75.90 | 0.00 | 0.00 | 2022.12.20 06:34:45 | 75.62 | -20.00 | 0.00 | 0.00 | -140.00 |
1086002288 | 2022.12.21 02:28:51 | sell | 1.50 | gold | 1817.10 | 1820.17 | 0.00 | 2022.12.21 05:31:00 | 1815.73 | -60.00 | 0.00 | 0.00 | 205.50 |
1086002586 | 2022.12.21 08:14:49 | buy | 1.00 | coco | 76.39 | 76.40 | 0.00 | 2022.12.21 11:29:25 | 76.92 | -40.00 | 0.00 | 0.00 | 530.00 |
1086002590 | 2022.12.21 08:19:09 | buy | 1.00 | gold | 1814.02 | 1808.00 | 0.00 | 2022.12.21 14:06:23 | 1814.42 | -40.00 | 0.00 | 0.00 | 40.00 |
1086002704 | 2022.12.21 10:36:24 | buy | 0.50 | gold | 1815.18 | 1808.00 | 0.00 | 2022.12.21 14:06:23 | 1814.42 | -20.00 | 0.00 | 0.00 | -38.00 |
1086003932 | 2022.12.22 10:33:35 | sell | 1.50 | gold | 1818.59 | 1820.15 | 0.00 | 2022.12.22 12:05:47 | 1816.80 | -60.00 | 0.00 | 0.00 | 268.50 |
1086004262 | 2022.12.22 15:31:28 | sell | 1.50 | gold | 1814.70 | 1813.85 | 0.00 | 2022.12.22 15:47:12 | 1809.97 | -60.00 | 0.00 | 0.00 | 709.50 |
1086005291 | 2022.12.23 10:31:01 | sell | 1.50 | gold | 1795.04 | 0.00 | 0.00 | 2022.12.23 11:36:12 | 1797.45 | -60.00 | 0.00 | 0.00 | -361.50 |
1086006198 | 2022.12.27 07:02:03 | buy | 1.00 | gold | 1805.18 | 1803.00 | 0.00 | 2022.12.27 09:38:17 | 1806.86 | -40.00 | 0.00 | 0.00 | 168.00 |
1086006558 | 2022.12.27 15:05:21 | sell | 1.00 | gold | 1809.40 | 1810.16 | 0.00 | 2022.12.27 15:41:47 | 1808.16 | -40.00 | 0.00 | 0.00 | 124.00 |
1086007435 | 2022.12.28 10:06:06 | buy | 1.00 | gold | 1809.07 | 0.00 | 0.00 | 2022.12.28 11:11:23 | 1799.90 | -40.00 | 0.00 | 0.00 | -917.00 |
1086007609 | 2022.12.28 13:11:18 | sell | 1.00 | coco | 78.76 | 79.43 | 77.80 | 2022.12.28 15:41:46 | 79.05 | -40.00 | 0.00 | 0.00 | -290.00 |
1086007656 | 2022.12.28 14:02:03 | buy | 1.00 | gold | 1804.21 | 1802.00 | 0.00 | 2022.12.28 15:28:51 | 1806.58 | -40.00 | 0.00 | 0.00 | 237.00 |
1086007673 | 2022.12.28 14:16:17 | buy | 1.00 | gold | 1804.45 | 1802.00 | 0.00 | 2022.12.28 15:28:50 | 1806.71 | -40.00 | 0.00 | 0.00 | 226.00 |
1086007968 | 2022.12.28 17:10:09 | buy | 1.00 | gold | 1804.15 | 1800.00 | 0.00 | 2022.12.28 17:36:27 | 1800.73 | -40.00 | 0.00 | 0.00 | -342.00 |
1086008035 | 2022.12.28 17:36:28 | sell | 1.00 | gold | 1800.72 | 1800.59 | 0.00 | 2022.12.28 18:19:19 | 1798.84 | -40.00 | 0.00 | 0.00 | 188.00 |
1086008036 | 2022.12.28 17:36:37 | sell | 1.00 | gold | 1800.64 | 1800.54 | 0.00 | 2022.12.28 18:19:19 | 1798.86 | -40.00 | 0.00 | 0.00 | 178.00 |
1086008397 | 2022.12.29 05:49:12 | sell | 1.00 | gold | 1807.20 | 1810.46 | 0.00 | 2022.12.29 10:29:07 | 1810.46 | -40.00 | 0.00 | 0.00 | -326.00 |
1086008425 | 2022.12.29 07:05:14 | sell | 1.00 | coco | 78.69 | 78.52 | 0.00 | 2022.12.29 10:04:36 | 77.84 | -40.00 | 0.00 | 0.00 | 850.00 |
1086009110 | 2022.12.29 17:37:12 | sell | 1.50 | gold | 1812.84 | 0.00 | 0.00 | 2022.12.29 18:30:50 | 1812.84 | -60.00 | 0.00 | 0.00 | 0.00 |
1086009522 | 2022.12.30 06:09:31 | sell | 1.00 | coco | 78.50 | 0.00 | 0.00 | 2022.12.30 08:07:14 | 78.91 | -40.00 | 0.00 | 0.00 | -410.00 |
1086009528 | 2022.12.30 06:22:47 | sell | 0.50 | coco | 78.33 | 0.00 | 0.00 | 2022.12.30 08:07:15 | 78.91 | -20.00 | 0.00 | 0.00 | -290.00 |
1086009580 | 2022.12.30 07:40:56 | buy | 1.50 | gold | 1818.74 | 1815.00 | 0.00 | 2022.12.30 13:58:14 | 1818.44 | -60.00 | 0.00 | 0.00 | -45.00 |
1086011279 | 2023.01.03 09:53:29 | buy | 1.50 | coco | 80.85 | 0.00 | 0.00 | 2023.01.03 16:47:56 | 79.02 | -60.00 | 0.00 | 0.00 | -2 745.00 |
1086011542 | 2023.01.03 12:14:45 | buy | 1.00 | gold | 1839.28 | 1841.65 | 0.00 | 2023.01.03 16:38:39 | 1846.12 | -40.00 | 0.00 | 0.00 | 684.00 |
1086012246 | 2023.01.03 18:38:38 | buy | 1.00 | gold | 1831.05 | 1831.61 | 0.00 | 2023.01.03 19:20:57 | 1836.36 | -40.00 | 0.00 | 0.00 | 531.00 |
1086012569 | 2023.01.04 05:15:32 | sell | 1.00 | gold | 1845.91 | 1851.00 | 0.00 | 2023.01.04 09:11:07 | 1851.00 | -40.00 | 0.00 | 0.00 | -509.00 |
1086013241 | 2023.01.04 13:34:11 | buy | 1.00 | coco | 75.12 | 74.70 | 0.00 | 2023.01.04 14:03:57 | 74.70 | -40.00 | 0.00 | 0.00 | -420.00 |
1086013322 | 2023.01.04 14:35:40 | buy | 1.00 | coco | 74.40 | 74.45 | 75.49 | 2023.01.04 16:23:52 | 74.45 | -40.00 | 0.00 | 0.00 | 50.00 |
1086014504 | 2023.01.05 09:43:35 | sell | 1.00 | coco | 73.59 | 0.00 | 0.00 | 2023.01.05 11:51:03 | 74.80 | -40.00 | 0.00 | 0.00 | -1 210.00 |
1086014669 | 2023.01.05 11:47:31 | sell | 1.00 | coco | 74.59 | 0.00 | 0.00 | 2023.01.05 11:51:04 | 74.79 | -40.00 | 0.00 | 0.00 | -200.00 |
1086014685 | 2023.01.05 12:04:07 | sell | 1.00 | coco | 74.67 | 0.00 | 0.00 | 2023.01.05 12:04:08 | 74.78 | -40.00 | 0.00 | 0.00 | -110.00 |
1086015965 | 2023.01.06 09:03:36 | balance | Deposit | 3 353.00 |
1086016138 | 2023.01.06 11:51:01 | buy limit | 1.00 | usdjpy | 134.13 | 0.00 | 0.00 | 2023.01.06 12:00:31 | 134.40 | cancelled |
1086016148 | 2023.01.06 11:59:47 | buy | 1.00 | usdjpy | 134.42 | 134.52 | 135.30 | 2023.01.06 15:14:12 | 134.58 | -40.00 | 0.00 | 0.00 | 118.89 |
1086016156 | 2023.01.06 12:05:13 | buy | 1.00 | usdjpy | 134.29 | 134.04 | 134.64 | 2023.01.06 14:04:42 | 134.48 | -40.00 | 0.00 | 0.00 | 141.28 |
1086016170 | 2023.01.06 12:22:18 | buy | 1.00 | usdjpy | 134.29 | 134.03 | 134.71 | 2023.01.06 14:14:16 | 134.59 | -40.00 | 0.00 | 0.00 | 222.90 |
1086016331 | 2023.01.06 15:21:34 | buy limit | 1.00 | eurusd | 1.0477 | 0.0000 | 0.0000 | 2023.01.06 16:40:07 | 1.0520 | cancelled |
1086016601 | 2023.01.06 16:42:23 | sell | 1.00 | usdchf | 0.9390 | 0.9413 | 0.9358 | 2023.01.06 17:02:43 | 0.9358 | -40.00 | 0.00 | 0.00 | 341.95 |
1086016707 | 2023.01.06 16:56:37 | buy | 0.50 | eurusd | 1.0515 | 1.0488 | 1.0548 | 2023.01.06 17:05:19 | 1.0548 | -20.00 | 0.00 | 0.00 | 165.00 |
1086017672 | 2023.01.09 08:25:10 | sell | 0.50 | gold | 1879.10 | 1908.21 | 1785.52 | 2023.01.12 21:06:01 | 1899.50 | -20.00 | 0.00 | 5.00 | -1 020.00 |
1086017890 | 2023.01.09 11:56:14 | buy limit | 1.00 | usdjpy | 132.25 | 0.00 | 0.00 | 2023.01.09 12:10:23 | 132.46 | cancelled |
1086017895 | 2023.01.09 12:03:19 | buy | 1.00 | usdjpy | 132.45 | 132.35 | 132.95 | 2023.01.09 13:56:00 | 132.51 | -40.00 | 0.00 | 0.00 | 45.28 |
1086018081 | 2023.01.09 15:24:01 | buy | 1.00 | usdjpy | 131.97 | 131.35 | 132.47 | 2023.01.09 18:57:13 | 131.60 | -40.00 | 0.00 | 0.00 | -281.16 |
1086018299 | 2023.01.09 17:15:18 | sell | 1.00 | gbpusd | 1.2176 | 1.2288 | 1.2142 | 2023.01.10 09:29:18 | 1.2142 | -40.00 | 0.00 | -8.00 | 340.00 |
1086018461 | 2023.01.09 20:01:09 | sell | 1.00 | gbpusd | 1.2195 | 1.2186 | 1.1808 | 2023.01.12 12:48:23 | 1.2182 | -40.00 | 0.00 | -40.00 | 130.00 |
1086019506 | 2023.01.10 17:27:51 | sell | 1.00 | eurusd | 1.0740 | 1.0784 | 1.0747 | 2023.01.12 08:14:15 | 1.0767 | -40.00 | 0.00 | 8.00 | -270.00 |
1086020293 | 2023.01.11 11:59:30 | buy | 1.00 | audcad | 0.9280 | 0.9254 | 0.9304 | 2023.01.11 13:56:06 | 0.9254 | -40.00 | 0.00 | 0.00 | -193.77 |
1086020650 | 2023.01.11 17:09:51 | sell limit | 1.00 | gold | 1898.00 | 0.00 | 0.00 | 2023.01.11 22:36:03 | 1876.62 | cancelled |
1086020671 | 2023.01.11 18:08:19 | buy | 0.50 | gold | 1869.00 | 0.00 | 1898.00 | 2023.01.11 22:31:34 | 1877.02 | -20.00 | 0.00 | 0.00 | 401.00 |
1086020909 | 2023.01.11 22:41:13 | sell | 0.50 | gold | 1876.78 | 1889.00 | 1831.92 | 2023.01.12 14:21:32 | 1889.00 | -20.00 | 0.00 | 3.00 | -611.00 |
1086021752 | 2023.01.12 15:25:51 | sell | 0.50 | eurusd | 1.0771 | 1.0870 | 1.0410 | 2023.01.13 03:04:46 | 1.0853 | -20.00 | 0.00 | 1.00 | -410.00 |
1086022653 | 2023.01.13 02:56:06 | sell limit | 0.50 | silver | 24.150 | 0.000 | 0.000 | 2023.01.13 09:53:50 | 23.727 | cancelled |
1086022834 | 2023.01.13 05:04:59 | buy | 0.50 | eurusd | 1.0846 | 1.0826 | 1.0875 | 2023.01.13 10:14:04 | 1.0855 | -20.00 | 0.00 | 0.00 | 45.00 |
1086023168 | 2023.01.13 10:02:36 | sell limit | 0.50 | silver | 24.350 | 0.000 | 0.000 | 2023.01.13 15:17:02 | 23.566 | cancelled |
1086023358 | 2023.01.13 11:40:38 | buy | 0.50 | eurgbp | 0.8866 | 0.8840 | 0.8871 | 2023.01.16 06:17:21 | 0.8847 | -20.00 | 0.00 | -6.50 | -116.56 |
1086023381 | 2023.01.13 12:01:32 | buy | 1.00 | usdchf | 0.9287 | 0.9245 | 0.9319 | 2023.01.13 15:32:50 | 0.9296 | -40.00 | 0.00 | 0.00 | 96.82 |
1086023578 | 2023.01.13 15:20:08 | buy limit | 0.50 | silver | 23.350 | 0.000 | 0.000 | 2023.01.13 16:15:13 | 23.800 | cancelled |
1086023572 | 2023.01.13 15:47:25 | buy | 1.00 | eurusd | 1.0795 | 1.0849 | 1.0893 | 2023.01.16 05:43:48 | 1.0860 | -40.00 | 0.00 | -6.00 | 650.00 |
1086023656 | 2023.01.13 16:12:49 | buy limit | 0.50 | silver | 23.370 | 0.000 | 0.000 | 2023.01.13 16:52:54 | 24.019 | cancelled |
1086023706 | 2023.01.13 16:43:16 | buy limit | 0.50 | cadchf | 0.6897 | 0.0000 | 0.0000 | 2023.01.13 18:00:07 | 0.6917 | cancelled |
1086023778 | 2023.01.13 17:09:01 | sell limit | 0.50 | silver | 24.450 | 0.000 | 0.000 | 2023.01.13 19:17:43 | 24.127 | cancelled |
1086024157 | 2023.01.13 20:59:02 | buy | 0.50 | eurgbp | 0.8862 | 0.8834 | 0.8887 | 2023.01.16 13:48:45 | 0.8867 | -20.00 | 0.00 | -6.50 | 30.52 |
1086024572 | 2023.01.16 05:49:16 | buy limit | 0.50 | eurusd | 1.0767 | 0.0000 | 0.0000 | 2023.01.16 08:25:55 | 1.0852 | cancelled |
1086024574 | 2023.01.16 05:53:30 | buy limit | 0.50 | eurusd | 1.0723 | 0.0000 | 0.0000 | 2023.01.16 10:08:37 | 1.0820 | cancelled |
1086024678 | 2023.01.16 07:59:57 | sell | 0.50 | eurusd | 1.0860 | 1.0844 | 1.0755 | 2023.01.16 18:01:33 | 1.0825 | -20.00 | 0.00 | 0.00 | 175.00 |
1086024789 | 2023.01.16 09:09:24 | sell | 0.50 | eurusd | 1.0839 | 1.0839 | 1.0755 | 2023.01.16 18:02:07 | 1.0824 | -20.00 | 0.00 | 0.00 | 75.00 |
1086025074 | 2023.01.16 11:40:13 | sell | 0.50 | eurusd | 1.0822 | 1.0839 | 1.0789 | 2023.01.16 18:02:51 | 1.0824 | -20.00 | 0.00 | 0.00 | -10.00 |
1086025375 | 2023.01.16 18:25:29 | sell limit | 1.00 | eurusd | 1.0855 | 0.0000 | 0.0000 | 2023.01.16 23:59:59 | 1.0821 | deleted [good for day] |
1086025503 | 2023.01.17 03:30:02 | sell limit | 1.00 | eurusd | 1.0850 | 0.0000 | 0.0000 | 2023.01.17 04:23:25 | 1.0818 | cancelled |
1086025594 | 2023.01.17 07:12:40 | sell | 1.00 | eurusd | 1.0831 | 1.0843 | 1.0580 | 2023.01.17 14:21:54 | 1.0843 | -40.00 | 0.00 | 0.00 | -120.00 |
1086026137 | 2023.01.17 14:26:59 | sell limit | 1.00 | eurusd | 1.0860 | 0.0000 | 0.0000 | 2023.01.17 14:46:39 | 1.0837 | cancelled |
1086026173 | 2023.01.17 14:45:22 | sell | 1.00 | eurusd | 1.0840 | 1.0873 | 1.0603 | 2023.01.17 16:26:56 | 1.0869 | -40.00 | 0.00 | 0.00 | -290.00 |
1086026209 | 2023.01.17 15:26:06 | sell | 1.00 | eurusd | 1.0840 | 1.0866 | 1.0812 | 2023.01.17 16:16:03 | 1.0866 | -40.00 | 0.00 | 0.00 | -260.00 |
1086026323 | 2023.01.17 16:43:12 | sell limit | 0.50 | gold | 1919.00 | 0.00 | 0.00 | 2023.01.17 16:53:44 | 1913.28 | cancelled |
1086026389 | 2023.01.17 17:17:50 | sell | 0.50 | gold | 1913.07 | 1922.56 | 1803.00 | 2023.01.18 11:01:31 | 1911.93 | -20.00 | 0.00 | 1.00 | 57.00 |
1086026747 | 2023.01.18 04:02:31 | sell | 1.00 | gold | 1910.11 | 1911.00 | 1893.00 | 2023.01.18 10:04:51 | 1911.00 | -40.00 | 0.00 | 0.00 | -89.00 |
1086026924 | 2023.01.18 05:11:22 | buy limit | 0.50 | gold | 1877.00 | 0.00 | 0.00 | 2023.01.18 11:01:39 | 1912.03 | cancelled |
1086027434 | 2023.01.18 12:35:58 | sell limit | 0.50 | gold | 1926.00 | 0.00 | 0.00 | 2023.01.18 15:44:29 | 1918.93 | cancelled |
1086027493 | 2023.01.18 13:47:05 | sell limit | 0.50 | gold | 1930.00 | 0.00 | 0.00 | 2023.01.18 14:13:04 | 1916.42 | cancelled |
1086027546 | 2023.01.18 14:46:03 | buy limit | 1.00 | gold | 1910.00 | 0.00 | 0.00 | 2023.01.18 15:20:26 | 1918.73 | cancelled |
1086027637 | 2023.01.18 15:44:23 | sell limit | 1.00 | gold | 1924.00 | 0.00 | 0.00 | 2023.01.18 15:47:12 | 1920.45 | cancelled |
1086027640 | 2023.01.18 15:45:47 | sell | 0.50 | gold | 1919.75 | 1917.00 | 1885.00 | 2023.01.19 10:21:38 | 1915.86 | -20.00 | 0.00 | 3.00 | 194.50 |
1086027494 | 2023.01.18 16:15:20 | sell | 0.50 | eurusd | 1.0880 | 1.0804 | 1.0765 | 2023.01.19 04:46:31 | 1.0792 | -20.00 | 0.00 | 3.00 | 440.00 |
1086028189 | 2023.01.19 03:29:20 | buy limit | 0.50 | gold | 1896.00 | 0.00 | 0.00 | 2023.01.19 10:37:02 | 1913.00 | cancelled |
1086028055 | 2023.01.19 05:45:07 | sell | 1.00 | gold | 1910.00 | 1918.38 | 1885.00 | 2023.01.19 15:28:31 | 1912.09 | -40.00 | 0.00 | 0.00 | -209.00 |
1086028457 | 2023.01.19 07:18:47 | buy limit | 1.00 | gold | 1896.00 | 0.00 | 1906.00 | 2023.01.19 15:29:04 | 1911.97 | cancelled |
1086028890 | 2023.01.19 15:35:22 | sell limit | 0.50 | gold | 1916.00 | 0.00 | 0.00 | 2023.01.19 15:46:59 | 1910.21 | cancelled |
1086028891 | 2023.01.19 15:35:55 | sell limit | 0.50 | gold | 1918.00 | 0.00 | 0.00 | 2023.01.19 15:47:05 | 1909.76 | cancelled |
1086028905 | 2023.01.19 15:46:32 | sell | 0.50 | gold | 1910.31 | 0.00 | 1805.00 | 2023.01.19 19:10:08 | 1922.50 | -20.00 | 0.00 | 0.00 | -609.50 |
1086029023 | 2023.01.19 16:52:42 | sell limit | 0.50 | gold | 1919.00 | 0.00 | 0.00 | 2023.01.19 17:02:14 | 1916.62 | cancelled |
1086029108 | 2023.01.19 17:46:35 | sell | 0.50 | gold | 1920.11 | 1923.27 | 1805.00 | 2023.01.19 19:08:03 | 1923.27 | -20.00 | 0.00 | 0.00 | -158.00 |
1086029818 | 2023.01.20 12:38:18 | sell limit | 0.50 | gold | 1940.00 | 0.00 | 0.00 | 2023.01.20 14:29:11 | 1928.56 | cancelled |
1086029790 | 2023.01.20 14:12:14 | buy | 1.00 | eurusd | 1.0818 | 1.0797 | 1.0845 | 2023.01.20 17:30:18 | 1.0845 | -40.00 | 0.00 | 0.00 | 270.00 |
1086030435 | 2023.01.23 02:59:17 | sell limit | 0.50 | gold | 1959.00 | 0.00 | 0.00 | 2023.01.23 23:59:59 | 1930.84 | deleted [good for day] |
1086030464 | 2023.01.23 03:36:02 | sell | 1.00 | eurusd | 1.0892 | 1.0917 | 1.0861 | 2023.01.23 09:04:57 | 1.0917 | -40.00 | 0.00 | 0.00 | -250.00 |
1086030571 | 2023.01.23 04:49:04 | sell | 0.50 | gold | 1933.19 | 1937.19 | 1923.59 | 2023.01.23 07:44:30 | 1927.49 | -20.00 | 0.00 | 0.00 | 285.00 |
1086030779 | 2023.01.23 09:27:11 | sell | 1.00 | eurusd | 1.0895 | 1.0936 | 1.0605 | 2023.01.23 14:52:38 | 1.0878 | -40.00 | 0.00 | 0.00 | 170.00 |
1086031084 | 2023.01.23 14:55:21 | sell limit | 1.00 | eurusd | 1.0945 | 0.0000 | 0.0000 | 2023.01.23 23:59:59 | 1.0871 | deleted [good for day] |
1086031686 | 2023.01.24 09:04:04 | sell | 0.50 | eurusd | 1.0892 | 1.0930 | 0.9655 | 2023.01.25 20:31:29 | 1.0916 | -20.00 | 0.00 | 1.00 | -120.00 |
1086031909 | 2023.01.24 12:30:58 | sell limit | 0.50 | gold | 1948.00 | 0.00 | 0.00 | 2023.01.24 16:59:59 | 1921.28 | cancelled |
1086031984 | 2023.01.24 14:29:35 | sell | 1.00 | eurusd | 1.0873 | 1.0870 | 1.0508 | 2023.01.24 17:45:42 | 1.0870 | -40.00 | 0.00 | 0.00 | 30.00 |
1086032290 | 2023.01.24 18:10:54 | sell | 1.00 | eurusd | 1.0878 | 1.0936 | 1.0668 | 2023.01.25 20:31:25 | 1.0916 | -40.00 | 0.00 | 2.00 | -380.00 |
1086033041 | 2023.01.25 15:47:47 | buy limit | 0.50 | eurusd | 1.0668 | 0.0000 | 0.0000 | 2023.01.25 20:36:52 | 1.0915 | cancelled |
1086033334 | 2023.01.25 20:33:46 | buy | 0.50 | s&p500 | 4000.74 | 4004.06 | 4030.42 | 2023.01.25 20:54:04 | 4004.06 | -20.00 | 0.00 | 0.00 | 166.00 |
1086033348 | 2023.01.25 21:28:54 | sell | 1.00 | eurusd | 1.0909 | 1.0931 | 1.0879 | 2023.01.26 01:53:48 | 1.0923 | -40.00 | 0.00 | 6.00 | -140.00 |
1086033522 | 2023.01.26 03:12:42 | buy | 1.00 | eurusd | 1.0913 | 0.0000 | 1.0996 | 2023.01.26 16:51:57 | 1.0884 | -40.00 | 0.00 | 0.00 | -290.00 |
1086034032 | 2023.01.26 16:57:59 | sell | 0.50 | eurusd | 1.0884 | 0.0000 | 1.0600 | 2023.01.27 03:25:08 | 1.0889 | -20.00 | 0.00 | 1.00 | -25.00 |
1086034289 | 2023.01.27 03:20:05 | buy | 0.50 | eurusd | 1.0898 | 1.0000 | 1.0998 | 2023.01.31 10:09:01 | 1.0826 | -20.00 | 0.00 | -6.00 | -360.00 |
1086034299 | 2023.01.27 03:26:05 | sell limit | 0.50 | eurusd | 1.0950 | 0.0000 | 0.0000 | 2023.01.27 23:59:59 | 1.0868 | deleted [good for day] |
1086035136 | 2023.01.30 01:03:17 | sell limit | 0.50 | eurusd | 1.1020 | 0.0000 | 0.0000 | 2023.01.30 23:59:59 | 1.0849 | deleted [good for day] |
1086040231 | 2023.02.03 07:03:07 | balance | Deposit | 3 041.00 |
1086040270 | 2023.02.03 07:34:18 | buy | 1.00 | gold | 1915.72 | 1912.18 | 1924.47 | 2023.02.03 09:33:10 | 1913.92 | -40.00 | 0.00 | 0.00 | -180.00 |
1086040462 | 2023.02.03 12:00:47 | buy | 1.00 | gold | 1913.57 | 1908.16 | 0.00 | 2023.02.03 13:02:31 | 1911.56 | -40.00 | 0.00 | 0.00 | -201.00 |
1086040662 | 2023.02.03 15:29:30 | buy | 0.50 | gold | 1913.50 | 1904.00 | 0.00 | 2023.02.03 15:30:04 | 1904.00 | -20.00 | 0.00 | 0.00 | -475.00 |
1086041225 | 2023.02.03 18:47:08 | buy | 1.00 | gold | 1867.44 | 0.00 | 0.00 | 2023.02.06 01:21:12 | 1869.51 | -40.00 | 0.00 | -12.00 | 207.00 |
1086041712 | 2023.02.06 08:00:42 | sell | 0.50 | gold | 1877.88 | 1883.00 | 0.00 | 2023.02.06 11:02:29 | 1878.69 | -20.00 | 0.00 | 0.00 | -40.50 |
1086041942 | 2023.02.06 11:57:13 | buy | 0.50 | coco | 73.41 | 73.46 | 74.80 | 2023.02.06 13:24:12 | 73.46 | -20.00 | 0.00 | 0.00 | 25.00 |
1086042043 | 2023.02.06 14:04:15 | buy | 0.50 | gold | 1872.55 | 1866.81 | 1878.00 | 2023.02.06 16:01:34 | 1871.72 | -20.00 | 0.00 | 0.00 | -41.50 |
1086043951 | 2023.02.08 09:06:38 | sell | 0.50 | gold | 1875.46 | 0.00 | 0.00 | 2023.02.08 09:44:53 | 1881.49 | -20.00 | 0.00 | 0.00 | -301.50 |
1086044063 | 2023.02.08 10:10:13 | buy | 0.50 | gold | 1880.89 | 0.00 | 1889.08 | 2023.02.08 15:33:23 | 1873.92 | -20.00 | 0.00 | 0.00 | -348.50 |
1086045241 | 2023.02.09 09:22:07 | sell | 0.50 | coco | 78.46 | 78.91 | 0.00 | 2023.02.09 14:45:10 | 78.22 | -20.00 | 0.00 | 0.00 | 120.00 |
1086045276 | 2023.02.09 09:56:10 | sell | 0.50 | gold | 1880.38 | 0.00 | 0.00 | 2023.02.09 15:30:43 | 1881.36 | -20.00 | 0.00 | 0.00 | -49.00 |
1086045555 | 2023.02.09 15:33:29 | buy | 0.50 | gold | 1881.08 | 1881.65 | 0.00 | 2023.02.09 15:53:51 | 1887.63 | -20.00 | 0.00 | 0.00 | 327.50 |
1086045926 | 2023.02.10 01:14:00 | buy | 0.50 | gold | 1862.67 | 1857.92 | 1869.33 | 2023.02.10 05:28:03 | 1857.92 | -20.00 | 0.00 | 0.00 | -237.50 |
1086046478 | 2023.02.10 09:41:13 | sell | 0.50 | gold | 1862.12 | 1868.00 | 0.00 | 2023.02.10 10:00:35 | 1868.00 | -20.00 | 0.00 | 0.00 | -294.00 |
1086047747 | 2023.02.13 12:02:41 | buy | 0.50 | gold | 1855.71 | 0.00 | 0.00 | 2023.02.13 12:37:45 | 1858.57 | -20.00 | 0.00 | 0.00 | 143.00 |
1086048540 | 2023.02.14 08:53:45 | sell | 0.50 | gold | 1864.48 | 1868.50 | 0.00 | 2023.02.14 09:18:23 | 1859.73 | -20.00 | 0.00 | 0.00 | 237.50 |
1086050324 | 2023.02.15 11:36:58 | buy | 0.50 | gold | 1837.20 | 1831.24 | 0.00 | 2023.02.15 15:47:54 | 1834.94 | -20.00 | 0.00 | 0.00 | -113.00 |
1086054185 | 2023.02.20 13:06:07 | sell | 0.50 | gold | 1843.22 | 0.00 | 0.00 | 2023.02.20 14:05:14 | 1844.11 | -20.00 | 0.00 | 0.00 | -44.50 |
1086056677 | 2023.02.22 14:14:12 | sell | 0.50 | coco | 75.69 | 0.00 | 0.00 | 2023.02.22 16:06:09 | 75.96 | -20.00 | 0.00 | 0.00 | -135.00 |
1086056742 | 2023.02.22 14:36:54 | sell | 0.50 | gold | 1844.49 | 0.00 | 0.00 | 2023.02.22 15:05:42 | 1840.41 | -20.00 | 0.00 | 0.00 | 204.00 |
1086056951 | 2023.02.22 17:01:19 | buy | 0.50 | coco | 75.62 | 0.00 | 0.00 | 2023.02.22 18:04:14 | 74.61 | -20.00 | 0.00 | 0.00 | -505.00 |
1086056960 | 2023.02.22 17:03:32 | buy | 0.50 | gold | 1836.28 | 0.00 | 0.00 | 2023.02.22 18:12:50 | 1835.48 | -20.00 | 0.00 | 0.00 | -40.00 |
1086057674 | 2023.02.23 08:50:34 | sell | 0.50 | gold | 1832.38 | 0.00 | 0.00 | 2023.02.23 09:01:31 | 1831.63 | -20.00 | 0.00 | 0.00 | 37.50 |
1086058813 | 2023.02.24 04:16:18 | sell | 0.50 | gold | 1826.75 | 0.00 | 0.00 | 2023.02.24 04:47:41 | 1825.09 | -20.00 | 0.00 | 0.00 | 83.00 |
1086059377 | 2023.02.24 14:26:23 | buy | 0.50 | gold | 1816.98 | 1814.26 | 0.00 | 2023.02.24 15:30:01 | 1814.26 | -20.00 | 0.00 | 0.00 | -136.00 |
1086060106 | 2023.02.27 04:15:49 | buy | 0.50 | gold | 1812.98 | 0.00 | 1814.37 | 2023.02.27 15:38:52 | 1814.37 | -20.00 | 0.00 | 0.00 | 69.50 |
1086061822 | 2023.02.28 10:15:22 | buy | 0.50 | gold | 1808.21 | 0.00 | 0.00 | 2023.02.28 12:10:29 | 1811.19 | -20.00 | 0.00 | 0.00 | 149.00 |
1086063725 | 2023.03.01 14:13:48 | sell | 0.50 | gold | 1835.32 | 0.00 | 0.00 | 2023.03.01 15:10:34 | 1836.84 | -20.00 | 0.00 | 0.00 | -76.00 |
1086065277 | 2023.03.02 15:30:34 | sell | 0.50 | gold | 1831.18 | 0.00 | 0.00 | 2023.03.02 17:11:11 | 1837.52 | -20.00 | 0.00 | 0.00 | -317.00 |
1086065597 | 2023.03.02 18:11:22 | sell | 0.50 | gold | 1837.59 | 0.00 | 1831.11 | 2023.03.02 20:32:17 | 1834.90 | -20.00 | 0.00 | 0.00 | 134.50 |
1086065876 | 2023.03.03 04:05:55 | sell | 0.50 | gold | 1839.11 | 0.00 | 0.00 | 2023.03.03 16:42:10 | 1844.03 | -20.00 | 0.00 | 0.00 | -246.00 |
1086072131 | 2023.03.09 15:30:19 | buy | 0.50 | gold | 1819.86 | 0.00 | 0.00 | 2023.03.09 16:01:59 | 1826.69 | -20.00 | 0.00 | 0.00 | 341.50 |
1086074161 | 2023.03.10 17:04:09 | sell | 0.50 | gold | 1861.28 | 1864.44 | 0.00 | 2023.03.10 17:25:02 | 1864.44 | -20.00 | 0.00 | 0.00 | -158.00 |
1086077414 | 2023.03.14 05:30:14 | buy | 0.50 | gold | 1905.55 | 0.00 | 0.00 | 2023.03.14 06:30:31 | 1902.38 | -20.00 | 0.00 | 0.00 | -158.50 |
1086077475 | 2023.03.14 07:07:57 | buy | 0.50 | gold | 1903.45 | 0.00 | 0.00 | 2023.03.14 08:01:09 | 1904.13 | -20.00 | 0.00 | 0.00 | 34.00 |
1086079938 | 2023.03.15 12:34:06 | sell | 0.50 | gold | 1907.23 | 0.00 | 1900.00 | 2023.03.15 13:29:06 | 1912.73 | -20.00 | 0.00 | 0.00 | -275.00 |
1086083062 | 2023.03.17 03:29:29 | balance | Deposit | 3 052.00 |
1086084024 | 2023.03.17 14:38:42 | sell | 0.50 | gold | 1943.27 | 1958.35 | 0.00 | 2023.03.17 16:00:04 | 1953.21 | -20.00 | 0.00 | 0.00 | -497.00 |
1086084441 | 2023.03.17 17:09:43 | buy | 0.50 | gold | 1958.87 | 1969.55 | 0.00 | 2023.03.20 03:00:36 | 1969.55 | -20.00 | 0.00 | -6.00 | 534.00 |
1086084728 | 2023.03.20 01:36:11 | buy | 0.50 | gold | 1976.81 | 1969.47 | 0.00 | 2023.03.20 03:00:42 | 1969.47 | -20.00 | 0.00 | 0.00 | -367.00 |
1086084807 | 2023.03.20 03:03:14 | sell | 0.50 | gold | 1969.10 | 0.00 | 1965.00 | 2023.03.20 04:48:36 | 1974.77 | -20.00 | 0.00 | 0.00 | -283.50 |
1086085003 | 2023.03.20 04:55:59 | buy | 1.00 | gold | 1975.33 | 1966.64 | 0.00 | 2023.03.20 08:45:02 | 1988.29 | -40.00 | 0.00 | 0.00 | 1 296.00 |
1086086176 | 2023.03.20 14:40:36 | sell limit | 0.50 | gold | 1983.00 | 0.00 | 0.00 | 2023.03.20 14:41:11 | 1980.02 | cancelled |
1086086180 | 2023.03.20 14:41:51 | sell | 0.50 | gold | 1980.33 | 0.00 | 0.00 | 2023.03.20 16:09:26 | 1973.22 | -20.00 | 0.00 | 0.00 | 355.50 |
1086086960 | 2023.03.21 04:10:21 | sell | 0.50 | gold | 1979.89 | 1991.67 | 0.00 | 2023.03.21 10:02:35 | 1970.41 | -20.00 | 0.00 | 0.00 | 474.00 |
1086087476 | 2023.03.21 10:28:05 | sell | 0.50 | gold | 1967.40 | 1972.50 | 0.00 | 2023.03.21 15:07:20 | 1961.30 | -20.00 | 0.00 | 0.00 | 305.00 |
1086088952 | 2023.03.22 09:42:56 | buy limit | 0.50 | gold | 1935.00 | 0.00 | 0.00 | 2023.03.22 09:46:15 | 1941.13 | cancelled |
1086088960 | 2023.03.22 09:47:18 | buy | 0.50 | gold | 1941.09 | 1927.00 | 0.00 | 2023.03.22 13:09:51 | 1941.81 | -20.00 | 0.00 | 0.00 | 36.00 |
1086088967 | 2023.03.22 09:51:07 | buy limit | 0.50 | gold | 1934.00 | 1927.00 | 0.00 | 2023.03.22 10:02:58 | 1941.87 | cancelled |
1086089023 | 2023.03.22 10:20:26 | buy | 0.50 | gold | 1944.92 | 1930.00 | 0.00 | 2023.03.22 13:09:46 | 1941.94 | -20.00 | 0.00 | 0.00 | -149.00 |
1086089352 | 2023.03.22 15:20:29 | buy limit | 0.50 | gold | 1937.00 | 1927.00 | 0.00 | 2023.03.22 16:54:31 | 1950.56 | cancelled |
1086089355 | 2023.03.22 15:21:53 | buy | 0.50 | gold | 1940.19 | 1927.00 | 0.00 | 2023.03.22 20:01:44 | 1953.96 | -20.00 | 0.00 | 0.00 | 688.50 |
1086089528 | 2023.03.22 17:00:20 | buy | 0.50 | gold | 1950.84 | 1940.00 | 0.00 | 2023.03.22 20:01:39 | 1953.69 | -20.00 | 0.00 | 0.00 | 142.50 |
1086089748 | 2023.03.22 20:25:34 | buy limit | 0.50 | gold | 1955.00 | 1940.00 | 0.00 | 2023.03.22 20:27:50 | 1960.53 | cancelled |
1086090333 | 2023.03.23 06:27:38 | sell | 0.50 | gold | 1975.85 | 1982.00 | 0.00 | 2023.03.23 08:26:26 | 1982.00 | -20.00 | 0.00 | 0.00 | -307.50 |
1086090582 | 2023.03.23 09:36:43 | sell | 0.50 | gold | 1981.03 | 0.00 | 0.00 | 2023.03.23 13:21:48 | 1977.80 | -20.00 | 0.00 | 0.00 | 161.50 |
1086090883 | 2023.03.23 14:32:36 | sell | 0.50 | gold | 1975.52 | 0.00 | 0.00 | 2023.03.23 14:48:51 | 1967.38 | -20.00 | 0.00 | 0.00 | 407.00 |
1086091136 | 2023.03.23 15:56:42 | buy | 0.50 | gold | 1984.55 | 1982.10 | 0.00 | 2023.03.24 10:40:17 | 1982.10 | -20.00 | 0.00 | -6.00 | -122.50 |
1086091356 | 2023.03.23 17:51:58 | buy limit | 0.50 | gold | 1979.00 | 1971.00 | 0.00 | 2023.03.23 18:14:36 | 1988.97 | cancelled |
1086091741 | 2023.03.24 04:03:08 | buy | 0.50 | gold | 1991.42 | 1982.00 | 0.00 | 2023.03.24 10:40:24 | 1982.00 | -20.00 | 0.00 | 0.00 | -471.00 |
1086092376 | 2023.03.24 12:15:30 | buy | 0.50 | gold | 1999.14 | 1981.00 | 0.00 | 2023.03.24 15:45:18 | 1994.13 | -20.00 | 0.00 | 0.00 | -250.50 |
1086092384 | 2023.03.24 12:18:26 | buy stop | 0.50 | gold | 2003.00 | 0.00 | 0.00 | 2023.03.24 12:42:09 | 1996.67 | cancelled |
1086092407 | 2023.03.24 12:42:02 | buy | 0.50 | gold | 1996.98 | 1981.00 | 0.00 | 2023.03.24 15:45:08 | 1994.26 | -20.00 | 0.00 | 0.00 | -136.00 |
1086092748 | 2023.03.24 15:51:30 | sell | 0.50 | gold | 1994.92 | 2005.00 | 0.00 | 2023.03.24 17:34:33 | 1992.60 | -20.00 | 0.00 | 0.00 | 116.00 |
1086092795 | 2023.03.24 16:06:04 | sell | 0.50 | gold | 1990.65 | 2005.00 | 0.00 | 2023.03.24 17:34:42 | 1992.07 | -20.00 | 0.00 | 0.00 | -71.00 |
1086093070 | 2023.03.24 18:46:03 | buy | 0.50 | gold | 1984.54 | 1968.00 | 0.00 | 2023.03.27 08:10:49 | 1968.00 | -20.00 | 0.00 | -6.00 | -827.00 |
1086092957 | 2023.03.24 19:38:28 | buy | 0.50 | gold | 1978.00 | 1968.00 | 0.00 | 2023.03.27 08:10:49 | 1968.00 | -20.00 | 0.00 | -6.00 | -500.00 |
1086093751 | 2023.03.27 08:11:31 | buy | 0.50 | gold | 1968.86 | 1960.00 | 0.00 | 2023.03.27 11:21:37 | 1962.63 | -20.00 | 0.00 | 0.00 | -311.50 |
1086093861 | 2023.03.27 09:18:51 | buy | 0.50 | gold | 1969.11 | 1960.00 | 0.00 | 2023.03.27 11:21:42 | 1962.61 | -20.00 | 0.00 | 0.00 | -325.00 |
1086094183 | 2023.03.27 12:06:09 | sell | 0.50 | gold | 1955.62 | 0.00 | 0.00 | 2023.03.27 12:39:24 | 1950.59 | -20.00 | 0.00 | 0.00 | 251.50 |
1086094202 | 2023.03.27 12:18:22 | sell limit | 0.50 | gold | 1959.00 | 0.00 | 0.00 | 2023.03.27 12:32:58 | 1952.77 | cancelled |
1086094287 | 2023.03.27 13:18:57 | sell | 0.50 | gold | 1951.13 | 0.00 | 1949.39 | 2023.03.27 13:50:23 | 1953.98 | -20.00 | 0.00 | 0.00 | -142.50 |
1086094313 | 2023.03.27 13:34:54 | buy | 0.50 | gold | 1952.77 | 0.00 | 0.00 | 2023.03.27 14:17:41 | 1950.90 | -20.00 | 0.00 | 0.00 | -93.50 |
1086094356 | 2023.03.27 14:17:50 | sell | 0.50 | gold | 1950.52 | 0.00 | 0.00 | 2023.03.27 14:29:20 | 1957.84 | -20.00 | 0.00 | 0.00 | -366.00 |
1086094359 | 2023.03.27 14:20:01 | sell | 0.50 | gold | 1950.82 | 0.00 | 0.00 | 2023.03.27 14:29:23 | 1958.05 | -20.00 | 0.00 | 0.00 | -361.50 |
1086094415 | 2023.03.27 14:45:47 | sell | 1.00 | gold | 1949.69 | 0.00 | 0.00 | 2023.03.27 14:49:06 | 1948.35 | -40.00 | 0.00 | 0.00 | 134.00 |
1086094444 | 2023.03.27 14:58:00 | sell | 1.00 | gold | 1945.29 | 0.00 | 0.00 | 2023.03.27 15:27:04 | 1950.18 | -40.00 | 0.00 | 0.00 | -489.00 |
1086094509 | 2023.03.27 15:28:29 | buy | 0.50 | gold | 1949.71 | 0.00 | 0.00 | 2023.03.27 19:34:48 | 1951.31 | -20.00 | 0.00 | 0.00 | 80.00 |
1086094657 | 2023.03.27 16:31:21 | buy | 0.50 | gold | 1955.41 | 0.00 | 0.00 | 2023.03.27 19:34:45 | 1951.31 | -20.00 | 0.00 | 0.00 | -205.00 |
1086094883 | 2023.03.27 19:35:03 | sell | 0.50 | gold | 1951.04 | 0.00 | 0.00 | 2023.03.27 20:13:57 | 1953.33 | -20.00 | 0.00 | 0.00 | -114.50 |
1086094963 | 2023.03.28 02:14:33 | buy | 0.50 | gold | 1960.07 | 0.00 | 0.00 | 2023.03.28 08:13:13 | 1954.85 | -20.00 | 0.00 | 0.00 | -261.00 |
1086184489 | 2023.07.11 03:39:24 | balance | Deposit | 2 474.00 |
1086187264 | 2023.07.13 07:35:11 | buy | 1.00 | gold | 1958.38 | 1951.00 | 0.00 | 2023.07.13 08:47:25 | 1961.15 | -40.00 | 0.00 | 0.00 | 277.00 |
1086187372 | 2023.07.13 08:58:25 | buy | 1.00 | coco | 75.98 | 74.50 | 0.00 | 2023.07.13 17:31:47 | 76.12 | -40.00 | 0.00 | 0.00 | 140.00 |
1086187408 | 2023.07.13 09:19:51 | sell | 1.00 | gold | 1961.50 | 0.00 | 0.00 | 2023.07.13 10:23:06 | 1960.84 | -40.00 | 0.00 | 0.00 | 66.00 |
1086188037 | 2023.07.14 00:44:42 | buy | 1.00 | gold | 1960.60 | 1940.00 | 1961.20 | 2023.07.18 06:13:17 | 1960.68 | -40.00 | 0.00 | -24.00 | 8.00 |
1086188233 | 2023.07.14 04:46:09 | buy | 0.50 | coco | 77.05 | 0.00 | 0.00 | 2023.07.19 23:31:37 | 75.27 | -20.00 | 0.00 | 0.00 | -890.00 |
1086188460 | 2023.07.14 10:01:16 | buy | 1.00 | gold | 1957.72 | 1952.00 | 1960.29 | 2023.07.14 14:11:15 | 1960.29 | -40.00 | 0.00 | 0.00 | 257.00 |
1086190182 | 2023.07.18 06:16:18 | sell | 0.50 | gold | 1960.48 | 1968.00 | 1947.00 | 2023.07.18 13:16:40 | 1968.00 | -20.00 | 0.00 | 0.00 | -376.00 |
1086190508 | 2023.07.18 13:19:09 | sell | 0.50 | gold | 1966.88 | 1980.00 | 0.00 | 2023.07.18 16:22:52 | 1980.00 | -20.00 | 0.00 | 0.00 | -656.00 |
1086191028 | 2023.07.18 16:54:04 | sell | 0.50 | gold | 1982.69 | 1989.04 | 0.00 | 2023.07.19 08:20:27 | 1976.61 | -20.00 | 0.00 | 1.00 | 304.00 |
1086191458 | 2023.07.19 08:20:41 | buy | 0.50 | gold | 1976.91 | 1970.10 | 0.00 | 2023.07.19 09:17:37 | 1979.50 | -20.00 | 0.00 | 0.00 | 129.50 |
1086191534 | 2023.07.19 09:17:45 | sell | 0.50 | gold | 1979.43 | 0.00 | 0.00 | 2023.07.19 12:53:32 | 1974.90 | -20.00 | 0.00 | 0.00 | 226.50 |
1086191674 | 2023.07.19 12:53:48 | buy | 1.00 | gold | 1974.90 | 0.00 | 0.00 | 2023.07.19 18:47:22 | 1976.94 | -40.00 | 0.00 | 0.00 | 204.00 |
1086192131 | 2023.07.20 00:16:51 | sell | 1.00 | gold | 1977.47 | 0.00 | 0.00 | 2023.07.20 10:12:07 | 1980.25 | -40.00 | 0.00 | 0.00 | -278.00 |
1086192381 | 2023.07.20 04:34:36 | buy | 0.50 | hsi | 19058 | 0 | 19120 | 2023.07.20 16:26:53 | 18871 | -20.00 | 0.00 | 0.00 | -935.00 |
1086192695 | 2023.07.20 10:12:25 | buy | 0.50 | gold | 1980.21 | 0.00 | 0.00 | 2023.07.20 10:49:21 | 1982.63 | -20.00 | 0.00 | 0.00 | 121.00 |
1086192707 | 2023.07.20 10:26:11 | buy | 0.50 | gold | 1983.41 | 0.00 | 1984.05 | 2023.07.20 16:26:56 | 1970.98 | -20.00 | 0.00 | 0.00 | -621.50 |
1086192727 | 2023.07.20 10:49:38 | sell | 1.00 | gold | 1982.41 | 0.00 | 0.00 | 2023.07.20 10:58:27 | 1981.79 | -40.00 | 0.00 | 0.00 | 62.00 |
1086192737 | 2023.07.20 11:04:21 | buy | 0.50 | gold | 1982.47 | 0.00 | 1983.05 | 2023.07.20 16:26:58 | 1970.77 | -20.00 | 0.00 | 0.00 | -585.00 |
1086201561 | 2023.08.01 03:11:33 | balance | Deposit | 3 089.00 |
1086202130 | 2023.08.01 12:06:45 | buy | 0.50 | s&p500 | 4582.93 | 4566.00 | 0.00 | 2023.08.01 20:20:58 | 4583.61 | -20.00 | 0.00 | 0.00 | 34.00 |
1086202508 | 2023.08.01 16:22:48 | buy | 0.50 | s&p500 | 4575.83 | 4568.00 | 0.00 | 2023.08.01 16:54:02 | 4581.99 | -20.00 | 0.00 | 0.00 | 308.00 |
1086203646 | 2023.08.02 15:06:16 | sell | 0.50 | s&p500 | 4547.98 | 4567.00 | 0.00 | 2023.08.02 16:01:38 | 4543.41 | -20.00 | 0.00 | 0.00 | 228.50 |
1086203772 | 2023.08.02 16:17:55 | sell | 0.50 | gold | 1938.81 | 1943.00 | 0.00 | 2023.08.02 16:26:15 | 1937.01 | -20.00 | 0.00 | 0.00 | 90.00 |
1086204111 | 2023.08.03 03:22:11 | buy | 0.50 | s&p500 | 4526.13 | 4511.00 | 4576.13 | 2023.08.03 08:50:43 | 4511.00 | -20.00 | 0.00 | 0.00 | -756.50 |
1086204693 | 2023.08.03 11:58:35 | buy | 0.50 | s&p500 | 4508.23 | 4500.00 | 0.00 | 2023.08.03 14:24:41 | 4500.00 | -20.00 | 0.00 | 0.00 | -411.50 |
1086205048 | 2023.08.03 15:46:41 | sell | 0.50 | s&p500 | 4490.28 | 4499.00 | 0.00 | 2023.08.03 15:47:57 | 4499.00 | -20.00 | 0.00 | 0.00 | -436.00 |
1086205096 | 2023.08.03 16:04:05 | buy | 0.50 | gbpusd | 1.2678 | 0.0000 | 0.0000 | 2023.08.03 16:17:51 | 1.2669 | -20.00 | 0.00 | 0.00 | -45.00 |
1086205098 | 2023.08.03 16:04:20 | sell | 0.50 | eurusd | 1.0927 | 0.0000 | 0.0000 | 2023.08.03 16:17:54 | 1.0920 | -20.00 | 0.00 | 0.00 | 35.00 |
1086205234 | 2023.08.03 17:28:51 | sell | 0.50 | s&p500 | 4508.16 | 4517.00 | 0.00 | 2023.08.03 18:42:54 | 4517.00 | -20.00 | 0.00 | 0.00 | -442.00 |
1086205562 | 2023.08.04 04:11:20 | sell | 0.50 | s&p500 | 4515.08 | 4525.00 | 4462.00 | 2023.08.04 07:48:37 | 4525.00 | -20.00 | 0.00 | 0.00 | -496.00 |
1086205830 | 2023.08.04 09:07:29 | sell | 0.50 | s&p500 | 4513.22 | 4525.00 | 0.00 | 2023.08.04 10:01:01 | 4525.00 | -20.00 | 0.00 | 0.00 | -589.00 |
1086205979 | 2023.08.04 12:04:37 | buy | 0.50 | eurusd | 1.0946 | 0.0000 | 0.0000 | 2023.08.04 14:27:31 | 1.0949 | -20.00 | 0.00 | 0.00 | 15.00 |
1086205981 | 2023.08.04 12:04:42 | sell | 0.50 | gbpusd | 1.2702 | 0.0000 | 0.0000 | 2023.08.04 14:27:25 | 1.2709 | -20.00 | 0.00 | 0.00 | -35.00 |
1086206115 | 2023.08.04 14:28:12 | sell | 0.50 | s&p500 | 4511.21 | 4519.00 | 4455.00 | 2023.08.04 14:48:31 | 4519.00 | -20.00 | 0.00 | 0.00 | -389.50 |
1086206786 | 2023.08.07 02:07:39 | buy | 0.50 | s&p500 | 4492.95 | 4482.00 | 4538.00 | 2023.08.07 06:01:28 | 4498.40 | -20.00 | 0.00 | 0.00 | 272.50 |
1086207389 | 2023.08.07 11:06:39 | buy | 0.50 | s&p500 | 4496.47 | 4486.47 | 4510.00 | 2023.08.07 16:16:33 | 4508.38 | -20.00 | 0.00 | 0.00 | 595.50 |
1086208317 | 2023.08.08 06:22:44 | buy | 0.50 | s&p500 | 4513.02 | 4499.00 | 4520.00 | 2023.08.08 11:37:00 | 4499.00 | -20.00 | 0.00 | 0.00 | -701.00 |
1086208810 | 2023.08.08 14:26:08 | buy | 0.50 | s&p500 | 4488.17 | 4478.00 | 0.00 | 2023.08.08 15:49:24 | 4478.00 | -20.00 | 0.00 | 0.00 | -508.50 |
1086210111 | 2023.08.09 14:49:20 | sell | 0.50 | s&p500 | 4509.45 | 4518.00 | 0.00 | 2023.08.09 17:21:04 | 4475.90 | -20.00 | 0.00 | 0.00 | 1 677.50 |
1086210423 | 2023.08.09 17:32:29 | sell | 0.50 | eurusd | 1.0978 | 0.0000 | 0.0000 | 2023.08.09 17:32:32 | 1.0981 | -20.00 | 0.00 | 0.00 | -15.00 |
1086211722 | 2023.08.10 17:39:29 | buy | 0.50 | s&p500 | 4504.53 | 4490.00 | 0.00 | 2023.08.10 17:46:00 | 4490.00 | -20.00 | 0.00 | 0.00 | -726.50 |
1086211737 | 2023.08.10 17:46:58 | sell | 0.50 | s&p500 | 4487.84 | 4497.84 | 0.00 | 2023.08.10 19:08:45 | 4479.79 | -20.00 | 0.00 | 0.00 | 402.50 |
1086212543 | 2023.08.11 08:23:04 | buy | 0.50 | s&p500 | 4472.94 | 4456.22 | 4516.00 | 2023.08.11 14:34:01 | 4456.22 | -20.00 | 0.00 | 0.00 | -836.00 |
1086212957 | 2023.08.11 14:50:29 | sell | 0.50 | s&p500 | 4453.22 | 4468.00 | 0.00 | 2023.08.11 16:15:43 | 4468.00 | -20.00 | 0.00 | 0.00 | -739.00 |
1086235116 | 2023.09.07 08:49:54 | balance | Deposit | 3 968.00 |
1086235204 | 2023.09.07 09:56:51 | sell | 0.50 | gold | 1918.29 | 0.00 | 1913.50 | 2023.09.07 16:31:05 | 1917.79 | -20.00 | 0.00 | 0.00 | 25.00 |
1086235231 | 2023.09.07 10:18:22 | sell | 0.50 | eurcad | 1.4613 | 0.0000 | 1.4555 | 2023.09.08 14:40:51 | 1.4579 | -20.00 | 0.00 | -3.00 | 124.87 |
1086235761 | 2023.09.07 16:33:24 | sell | 0.50 | eurcad | 1.4626 | 0.0000 | 0.0000 | 2023.09.08 02:00:09 | 1.4640 | -20.00 | 0.00 | -3.00 | -51.15 |
1086236354 | 2023.09.08 10:20:44 | sell | 0.50 | gold | 1923.68 | 0.00 | 1921.00 | 2023.09.08 14:19:36 | 1923.18 | -20.00 | 0.00 | 0.00 | 25.00 |
1086236724 | 2023.09.08 15:30:22 | buy | 0.50 | gold | 1922.04 | 0.00 | 0.00 | 2023.09.11 03:34:34 | 1921.28 | -20.00 | 0.00 | -6.00 | -38.00 |
1086237655 | 2023.09.11 08:08:18 | sell | 0.50 | eurusd | 1.0728 | 0.0000 | 0.0000 | 2023.09.11 10:05:48 | 1.0724 | -20.00 | 0.00 | 0.00 | 20.00 |
1086237741 | 2023.09.11 09:05:09 | sell | 0.50 | coco | 86.98 | 0.00 | 86.37 | 2023.09.11 15:25:14 | 87.95 | -20.00 | 0.00 | 0.00 | -485.00 |
1086238316 | 2023.09.11 16:10:03 | sell | 0.50 | gold | 1925.49 | 0.00 | 0.00 | 2023.09.11 16:35:02 | 1922.31 | -20.00 | 0.00 | 0.00 | 159.00 |
1086238385 | 2023.09.11 16:51:29 | buy | 0.50 | coco | 87.55 | 0.00 | 0.00 | 2023.09.11 18:08:08 | 87.60 | -20.00 | 0.00 | 0.00 | 25.00 |
1086238462 | 2023.09.11 18:59:43 | buy | 0.50 | gold | 1923.70 | 0.00 | 1925.50 | 2023.09.15 15:25:17 | 1925.02 | -20.00 | 0.00 | -36.00 | 66.00 |
1086239650 | 2023.09.12 17:21:18 | buy | 0.50 | gbpusd | 1.2474 | 0.0000 | 0.0000 | 2023.09.12 17:23:58 | 1.2477 | -20.00 | 0.00 | 0.00 | 15.00 |
1086239662 | 2023.09.12 17:29:50 | buy | 0.50 | gold | 1912.16 | 0.00 | 0.00 | 2023.09.12 17:47:31 | 1912.57 | -20.00 | 0.00 | 0.00 | 20.50 |
1086240360 | 2023.09.13 11:55:04 | sell | 0.50 | usdcad | 1.3559 | 0.0000 | 1.3529 | 2023.09.13 14:54:03 | 1.3552 | -20.00 | 0.00 | 0.00 | 25.83 |
1086240631 | 2023.09.13 15:01:59 | buy | 0.50 | eurusd | 1.0747 | 0.0000 | 1.0755 | 2023.09.13 19:42:32 | 1.0748 | -20.00 | 0.00 | 0.00 | 5.00 |
1086241029 | 2023.09.14 02:04:01 | sell | 0.50 | gbpusd | 1.2486 | 0.0000 | 1.2480 | 2023.09.14 09:16:39 | 1.2488 | -20.00 | 0.00 | 0.00 | -10.00 |
1086242341 | 2023.09.14 17:00:15 | sell | 0.50 | usdjpy | 147.14 | 0.00 | 146.75 | 2023.10.18 12:29:26 | 149.76 | -20.00 | 0.00 | -128.00 | -874.73 |
1086243228 | 2023.09.15 11:01:34 | buy | 0.50 | eurusd | 1.0666 | 0.0000 | 1.0716 | 2023.09.15 17:15:49 | 1.0670 | -20.00 | 0.00 | 0.00 | 20.00 |
1086243813 | 2023.09.15 17:34:33 | sell | 0.50 | usdcad | 1.3523 | 0.0000 | 1.3450 | 2023.09.18 16:30:24 | 1.3492 | -20.00 | 0.00 | -3.00 | 114.88 |
1086244326 | 2023.09.18 06:02:07 | sell | 0.50 | usdcad | 1.3517 | 0.0000 | 1.3500 | 2023.09.18 08:09:22 | 1.3505 | -20.00 | 0.00 | 0.00 | 44.43 |
1086244593 | 2023.09.18 11:00:09 | sell | 0.50 | eurjpy | 157.42 | 0.00 | 156.71 | 2023.09.21 04:31:36 | 157.51 | -20.00 | 0.00 | -35.00 | -30.35 |
1086245756 | 2023.09.19 12:45:27 | sell | 0.50 | usdjpy | 147.62 | 0.00 | 147.42 | 2023.09.19 18:14:22 | 147.83 | -20.00 | 0.00 | 0.00 | -71.03 |
1086246117 | 2023.09.19 18:14:58 | buy | 0.50 | gold | 1933.63 | 0.00 | 1938.40 | 2023.09.20 15:36:45 | 1935.85 | -20.00 | 0.00 | -6.00 | 111.00 |
1086246716 | 2023.09.20 09:58:43 | sell | 0.50 | usdcad | 1.3448 | 0.0000 | 0.0000 | 2023.09.20 10:24:38 | 1.3442 | -20.00 | 0.00 | 0.00 | 22.32 |
1086247330 | 2023.09.20 20:09:10 | buy | 0.50 | gbpusd | 1.2366 | 0.0000 | 1.2380 | 2023.09.26 08:45:09 | 1.2176 | -20.00 | 0.00 | 6.00 | -950.00 |
1086247937 | 2023.09.21 07:51:32 | buy | 0.50 | gold | 1928.97 | 1913.40 | 1938.00 | 2023.09.26 04:35:41 | 1913.40 | -20.00 | 0.00 | -18.00 | -778.50 |
1086248621 | 2023.09.21 16:45:27 | sell | 0.50 | usdcad | 1.3492 | 0.0000 | 0.0000 | 2023.09.21 17:07:16 | 1.3485 | -20.00 | 0.00 | 0.00 | 25.95 |
1086251213 | 2023.09.25 17:46:22 | sell | 0.50 | usdcad | 1.3469 | 0.0000 | 1.3456 | 2023.09.25 18:11:24 | 1.3468 | -20.00 | 0.00 | 0.00 | 3.71 |
1086251270 | 2023.09.25 19:00:23 | sell | 0.50 | usdcad | 1.3467 | 0.0000 | 1.3450 | 2023.09.26 01:56:54 | 1.3453 | -20.00 | 0.00 | -3.00 | 52.03 |
1086252490 | 2023.09.26 17:00:45 | sell | 0.50 | usdcad | 1.3489 | 1.3545 | 1.3410 | 2023.09.28 18:20:06 | 1.3477 | -20.00 | 0.00 | -12.00 | 44.52 |
1086255041 | 2023.09.28 19:16:24 | sell | 0.50 | usdcad | 1.3492 | 0.0000 | 0.0000 | 2023.09.29 11:52:10 | 1.3430 | -20.00 | 0.00 | -3.00 | 230.83 |
1086255776 | 2023.09.29 15:02:49 | sell | 0.50 | usdjpy | 149.15 | 0.00 | 149.05 | 2023.10.03 16:12:09 | 149.05 | -20.00 | 0.00 | -8.00 | 33.55 |
1086258746 | 2023.10.03 18:02:51 | sell | 0.50 | eurcad | 1.4345 | 0.0000 | 1.4250 | 2023.10.06 14:51:16 | 1.4388 | -20.00 | 0.00 | -15.00 | -156.74 |
1086260739 | 2023.10.05 16:00:06 | buy | 0.50 | gbpusd | 1.2154 | 1.2105 | 0.0000 | 2023.10.05 17:35:09 | 1.2163 | -20.00 | 0.00 | 0.00 | 45.00 |
1086260901 | 2023.10.05 17:56:21 | buy limit | 0.50 | gbpusd | 1.2150 | 0.0000 | 0.0000 | 2023.10.05 23:59:59 | 1.2195 | deleted [good for day] |
1086261778 | 2023.10.06 16:05:17 | buy | 0.50 | gbpusd | 1.2157 | 1.2160 | 1.2300 | 2023.10.10 17:56:49 | 1.2286 | -20.00 | 0.00 | 2.00 | 645.00 |
1086261824 | 2023.10.06 16:28:20 | sell | 0.50 | usdcad | 1.3716 | 1.3750 | 1.3675 | 2023.10.06 17:26:53 | 1.3680 | -20.00 | 0.00 | 0.00 | 131.58 |
1086262032 | 2023.10.06 18:03:28 | sell | 0.50 | usdjpy | 149.09 | 149.55 | 0.00 | 2023.10.09 15:05:34 | 149.01 | -20.00 | 0.00 | -4.00 | 26.84 |
1086263192 | 2023.10.09 17:45:43 | buy | 0.50 | gbpusd | 1.2209 | 1.2160 | 0.0000 | 2023.10.10 10:51:43 | 1.2273 | -20.00 | 0.00 | 1.00 | 320.00 |
1086264227 | 2023.10.10 16:18:37 | buy | 0.50 | eurcad | 1.4408 | 1.4370 | 1.4522 | 2023.10.11 11:17:43 | 1.4423 | -20.00 | 0.00 | 1.50 | 55.17 |
1086264957 | 2023.10.11 11:08:34 | sell | 0.50 | usdjpy | 148.69 | 0.00 | 148.40 | 2023.10.18 12:26:23 | 149.76 | -20.00 | 0.00 | -28.00 | -357.24 |
1086265125 | 2023.10.11 14:02:48 | sell | 0.50 | coco | 85.43 | 86.43 | 83.20 | 2023.10.11 17:03:46 | 83.48 | -20.00 | 0.00 | 0.00 | 975.00 |
1086266034 | 2023.10.12 08:41:36 | buy | 0.50 | nzdusd | 0.6017 | 0.0000 | 0.6037 | 2023.10.18 02:20:10 | 0.5890 | -20.00 | 0.00 | 4.00 | -635.00 |
1086266559 | 2023.10.12 16:00:40 | sell | 0.50 | coco | 84.64 | 0.00 | 84.00 | 2023.10.12 16:10:24 | 84.39 | -20.00 | 0.00 | 0.00 | 125.00 |
1086266683 | 2023.10.12 17:14:50 | buy | 0.50 | gold | 1873.38 | 0.00 | 0.00 | 2023.10.12 17:39:46 | 1872.79 | -20.00 | 0.00 | 0.00 | -29.50 |
1086266754 | 2023.10.12 18:00:11 | sell | 0.50 | eurcad | 1.4410 | 1.4450 | 0.0000 | 2023.10.13 11:35:27 | 1.4417 | -20.00 | 0.00 | -3.00 | -25.60 |
1086267817 | 2023.10.13 15:01:59 | sell | 0.50 | eurcad | 1.4398 | 1.4445 | 0.0000 | 2023.10.13 16:01:55 | 1.4386 | -20.00 | 0.00 | 0.00 | 43.88 |
1086268870 | 2023.10.16 08:58:36 | sell | 0.50 | usdcad | 1.3640 | 0.0000 | 1.3615 | 2023.10.16 13:47:22 | 1.3629 | -20.00 | 0.00 | 0.00 | 40.36 |
1086269439 | 2023.10.16 15:36:07 | sell | 0.50 | eurcad | 1.4366 | 0.0000 | 0.0000 | 2023.10.16 16:12:47 | 1.4342 | -20.00 | 0.00 | 0.00 | 88.10 |
1086269660 | 2023.10.16 17:06:37 | buy | 0.50 | coco | 87.06 | 85.96 | 89.12 | 2023.10.17 16:20:35 | 87.14 | -20.00 | 0.00 | 0.00 | 40.00 |
1086270895 | 2023.10.17 16:36:46 | sell | 0.50 | eurcad | 1.4418 | 0.0000 | 1.4415 | 2023.10.17 18:41:25 | 1.4431 | -20.00 | 0.00 | 0.00 | -47.68 |
1086271074 | 2023.10.17 18:43:49 | buy | 0.50 | coco | 86.47 | 85.20 | 89.12 | 2023.10.18 02:06:57 | 88.26 | -20.00 | 0.00 | 0.00 | 895.00 |
1086271497 | 2023.10.18 04:46:46 | sell | 0.50 | gbpusd | 1.2172 | 1.2215 | 1.2122 | 2023.10.19 01:51:25 | 1.2144 | -20.00 | 0.00 | -12.00 | 140.00 |
1086272002 | 2023.10.18 12:33:20 | sell | 0.50 | gbpusd | 1.2178 | 1.2215 | 1.2123 | 2023.10.19 01:51:14 | 1.2144 | -20.00 | 0.00 | -12.00 | 170.00 |
1086272006 | 2023.10.18 12:36:23 | sell | 0.50 | gbpusd | 1.2180 | 1.2215 | 1.2122 | 2023.10.19 01:51:10 | 1.2144 | -20.00 | 0.00 | -12.00 | 180.00 |
1086272213 | 2023.10.18 14:54:08 | sell | 0.50 | eurusd | 1.0554 | 1.0590 | 1.0490 | 2023.10.18 16:59:38 | 1.0539 | -20.00 | 0.00 | 0.00 | 75.00 |
1086272529 | 2023.10.18 17:01:25 | buy | 0.50 | coco | 88.18 | 87.00 | 88.80 | 2023.10.18 19:13:13 | 88.62 | -20.00 | 0.00 | 0.00 | 220.00 |
1086272653 | 2023.10.18 19:23:48 | sell | 0.50 | eurusd | 1.0549 | 1.0590 | 1.0509 | 2023.10.19 01:50:43 | 1.0539 | -20.00 | 0.00 | 3.00 | 50.00 |
1086281236 | 2023.10.27 03:53:42 | balance | 更改交易帳戶類型(SB-SC) | 0.00 |
1086281237 | 2023.10.27 03:53:55 | balance | 更改交易帳戶類型手續費 | -5.00 |
1086281238 | 2023.10.27 03:54:06 | balance | Withdrawal | -4 482.00 |
1086281719 | 2023.10.27 14:57:30 | buy | 0.10 | gold | 1978.00 | 1979.41 | 0.00 | 2023.10.31 16:55:34 | 1999.49 | -4.00 | 0.00 | -2.40 | 214.90 |
1086281919 | 2023.10.27 15:16:27 | sell stop | 0.10 | gold | 1970.00 | 0.00 | 0.00 | 2023.10.27 20:22:58 | 2006.26 | cancelled |
1086282289 | 2023.10.27 20:23:43 | sell stop | 0.10 | gold | 1981.00 | 0.00 | 0.00 | 2023.10.27 23:59:59 | 2007.03 | deleted [good for day] |
1086282708 | 2023.10.30 08:19:02 | sell stop | 0.10 | gold | 1984.03 | 0.00 | 0.00 | 2023.10.30 16:42:30 | 1995.14 | cancelled |
1086283431 | 2023.10.30 16:42:49 | buy limit | 0.20 | gold | 1987.00 | 0.00 | 0.00 | 2023.10.30 17:08:17 | 1997.36 | cancelled |
1086283463 | 2023.10.30 16:59:44 | buy | 0.20 | gold | 1997.72 | 0.00 | 0.00 | 2023.10.30 17:00:24 | 1997.01 | -8.00 | 0.00 | 0.00 | -14.20 |
1086283491 | 2023.10.30 17:08:51 | sell stop | 0.10 | gold | 1980.00 | 0.00 | 0.00 | 2023.10.30 23:59:59 | 1996.03 | deleted [good for day] |
1086283717 | 2023.10.31 03:08:34 | buy limit | 0.20 | gold | 1993.00 | 0.00 | 0.00 | 2023.10.31 03:49:56 | 1995.72 | cancelled |
1086284071 | 2023.10.31 07:06:35 | buy | 0.20 | gold | 1993.70 | 1994.21 | 0.00 | 2023.10.31 17:12:23 | 1994.21 | -8.00 | 0.00 | 0.00 | 10.20 |
1086285981 | 2023.11.01 10:13:09 | buy | 0.10 | gold | 1978.77 | 0.00 | 0.00 | 2023.11.01 16:37:06 | 1990.35 | -4.00 | 0.00 | 0.00 | 115.80 |
1086286268 | 2023.11.01 14:50:08 | sell stop | 0.10 | gold | 1980.00 | 0.00 | 0.00 | 2023.11.01 16:22:31 | 1989.52 | cancelled |
1086289503 | 2023.11.03 16:28:32 | buy | 0.10 | gold | 1989.84 | 0.00 | 1993.50 | 2023.11.03 16:36:24 | 1993.50 | -4.00 | 0.00 | 0.00 | 36.60 |
1086291738 | 2023.11.07 13:46:15 | buy | 0.10 | gold | 1964.30 | 0.00 | 1978.00 | 2023.11.08 17:41:12 | 1951.83 | -4.00 | 0.00 | -1.20 | -124.70 |
1086291920 | 2023.11.07 15:41:42 | buy | 0.10 | gold | 1963.58 | 0.00 | 1978.00 | 2023.11.08 17:41:09 | 1951.84 | -4.00 | 0.00 | -1.20 | -117.40 |
1086296013 | 2023.11.13 02:28:02 | buy | 0.50 | gold | 1940.73 | 0.00 | 0.00 | 2023.11.14 01:44:23 | 1945.85 | -20.00 | 0.00 | -6.00 | 256.00 |
1086299594 | 2023.11.15 15:42:48 | buy | 0.30 | gold | 1964.48 | 0.00 | 0.00 | 2023.11.16 16:19:54 | 1972.10 | -12.00 | 0.00 | -10.80 | 228.60 |
1086301572 | 2023.11.17 01:44:48 | buy limit | 0.30 | gold | 1974.00 | 0.00 | 0.00 | 2023.11.17 23:59:59 | 1980.68 | deleted [good for day] |
1086302878 | 2023.11.20 02:23:37 | buy | 0.30 | gold | 1974.43 | 1975.00 | 0.00 | 2023.11.20 12:41:56 | 1975.00 | -12.00 | 0.00 | 0.00 | 17.10 |
1086303799 | 2023.11.20 14:31:32 | buy | 0.30 | gold | 1971.56 | 1968.50 | 0.00 | 2023.11.20 15:34:03 | 1968.50 | -12.00 | 0.00 | 0.00 | -91.80 |
1086304140 | 2023.11.20 18:12:15 | buy | 0.30 | gold | 1974.90 | 1987.00 | 0.00 | 2023.11.21 08:58:31 | 1990.65 | -12.00 | 0.00 | -3.60 | 472.50 |
1086304733 | 2023.11.21 08:59:11 | buy limit | 0.30 | gold | 1984.50 | 0.00 | 0.00 | 2023.11.21 23:59:59 | 1998.71 | deleted [good for day] |
1086305841 | 2023.11.22 03:40:30 | buy limit | 0.30 | gold | 1986.00 | 0.00 | 0.00 | 2023.11.22 23:50:36 | 1990.22 | cancelled |
1086307251 | 2023.11.22 23:50:26 | buy | 0.30 | gold | 1990.32 | 0.00 | 2004.68 | 2023.11.24 15:42:24 | 2001.17 | -12.00 | 0.00 | -14.40 | 325.50 |
1086307299 | 2023.11.23 02:28:49 | buy | 0.20 | gold | 1992.29 | 1992.70 | 2002.00 | 2023.11.24 16:16:39 | 1999.98 | -8.00 | 0.00 | -2.40 | 153.80 |
1086309534 | 2023.11.27 02:39:21 | buy limit | 0.10 | gold | 2003.00 | 0.00 | 0.00 | 2023.11.27 17:46:27 | 2010.60 | cancelled |
1086310881 | 2023.11.27 17:46:39 | buy limit | 0.20 | gold | 2003.00 | 0.00 | 0.00 | 2023.11.27 23:59:59 | 2014.29 | deleted [good for day] |
1086311040 | 2023.11.28 02:17:01 | buy limit | 0.20 | gold | 2007.00 | 0.00 | 0.00 | 2023.11.28 23:59:59 | 2041.30 | deleted [good for day] |
1086312592 | 2023.11.29 02:38:59 | buy limit | 0.20 | gold | 2017.00 | 0.00 | 0.00 | 2023.11.29 23:59:59 | 2044.51 | deleted [good for day] |
1086314741 | 2023.11.30 11:42:11 | buy limit | 0.20 | gold | 2027.00 | 0.00 | 0.00 | 2023.11.30 23:59:59 | 2036.46 | deleted [good for day] |
1086315688 | 2023.12.01 02:10:45 | buy limit | 0.20 | gold | 2034.00 | 0.00 | 0.00 | 2023.12.01 14:50:08 | 2034.28 | cancelled |
1086316743 | 2023.12.01 15:55:35 | buy | 0.10 | gold | 2038.05 | 2038.15 | 2046.50 | 2023.12.01 17:02:03 | 2046.10 | -4.00 | 0.00 | 0.00 | 80.50 |
1086316814 | 2023.12.01 16:37:31 | buy | 0.20 | gold | 2040.32 | 2039.48 | 0.00 | 2023.12.01 17:02:12 | 2046.33 | -8.00 | 0.00 | 0.00 | 120.20 |
|
-48 792.00 |
0.00 |
-10 207.90 |
-226 053.80 |
Closed P/L: |
-285 053.70 |
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: |
291 560.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-285 053.70 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
6 506.30 |
Equity: |
6 506.30 |
Free Margin: |
6 506.30 |
|
Details: |
 |
Gross Profit: |
415 339.76 |
Gross Loss: |
700 393.46 |
Total Net Profit: |
-285 053.70 |
Profit Factor: |
0.59 |
Expected Payoff: |
-142.88 |
|
Absolute Drawdown: |
292 342.17 |
Maximal Drawdown: |
320 296.08 (364.16%) |
Relative Drawdown: |
364.16% (320 296.08) |
|
Total Trades: |
1995 |
Short Positions (won %): |
1047 (53.87%) |
Long Positions (won %): |
948 (53.69%) |
Profit Trades (% of total): |
1073 (53.78%) |
Loss trades (% of total): |
922 (46.22%) |
Largest |
profit trade: |
22 270.00 |
loss trade: |
-67 295.00 |
Average |
profit trade: |
387.08 |
loss trade: |
-759.65 |
Maximum |
consecutive wins ($): |
18 (17 929.60) |
consecutive losses ($): |
13 (-1 882.00) |
Maximal |
consecutive profit (count): |
83 593.14 (7) |
consecutive loss (count): |
-158 930.00 (5) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |