Welcome To Tongda International Investment Limited
| Account: 88050916 | Name: Yucheng Zhu【朱玉成】 | Currency: USD | Leverage: 1:100 | 2024 May 24, 01:59 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084121884 | 2018.05.09 04:46:40 | balance | Deposit | 10 000.00 | |||||||||
| 1084121885 | 2018.05.09 04:46:50 | credit | 贈送5倍信用額, value date: 2018.05.09 | 5 000.00 | |||||||||
| 1084130453 | 2018.05.15 14:55:41 | sell | 2.00 | gold | 1297.43 | 0.00 | 0.00 | 2018.05.16 04:32:35 | 1294.54 | -80.00 | 0.00 | 4.00 | 578.00 |
| 1084131629 | 2018.05.16 04:32:45 | sell | 2.00 | eurusd | 1.1825 | 0.0000 | 0.0000 | 2018.05.21 07:10:01 | 1.1752 | -80.00 | 0.00 | 20.00 | 1 460.00 |
| 1084136613 | 2018.05.21 07:10:08 | sell | 2.00 | nzdusd | 0.6894 | 0.0000 | 0.6829 | 2018.06.12 11:11:12 | 0.7038 | -80.00 | 0.00 | -264.00 | -2 880.00 |
| 1084150371 | 2018.05.31 07:21:18 | buy | 2.00 | coco | 68.20 | 0.00 | 0.00 | 2018.06.13 04:33:47 | 65.96 | -80.00 | 0.00 | 0.00 | -4 480.00 |
| 1084162484 | 2018.06.12 11:11:19 | buy | 2.00 | gbpusd | 1.3405 | 0.0000 | 1.3450 | 2018.07.02 08:40:58 | 1.3167 | -80.00 | 0.00 | 80.00 | -4 760.00 |
| 1084163123 | 2018.06.13 04:33:50 | sell | 2.00 | gold | 1295.23 | 0.00 | 0.00 | 2018.06.19 04:14:19 | 1283.43 | -80.00 | 0.00 | 24.00 | 2 360.00 |
| 1084163503 | 2018.06.13 09:13:49 | balance | Deposit | 8 000.00 | |||||||||
| 1084167018 | 2018.06.19 04:14:25 | sell | 2.00 | usdchf | 0.9922 | 0.0000 | 0.9868 | 2018.06.25 09:24:31 | 0.9880 | -80.00 | 0.00 | -96.00 | 850.20 |
| 1084172909 | 2018.06.25 09:24:36 | sell | 2.00 | gold | 1266.39 | 0.00 | 0.00 | 2018.07.02 08:40:54 | 1249.31 | -80.00 | 0.00 | 28.00 | 3 416.00 |
| 1084179317 | 2018.07.02 08:41:04 | sell | 2.00 | usdcad | 1.3177 | 0.0000 | 0.0000 | 2018.08.01 09:50:03 | 1.3025 | -80.00 | 0.00 | -360.00 | 2 333.97 |
| 1084181402 | 2018.07.04 04:30:58 | buy | 2.00 | hsi | 28178 | 0 | 28243 | 2018.07.04 04:45:47 | 28243 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1084183793 | 2018.07.06 07:28:39 | buy | 2.00 | coco | 73.12 | 0.00 | 0.00 | 2018.07.18 23:08:40 | 68.77 | -80.00 | 0.00 | 0.00 | -8 700.00 |
| 1084199679 | 2018.07.24 07:07:22 | balance | Deposit | 5 000.00 | |||||||||
| 1084200794 | 2018.07.25 05:13:32 | sell | 2.00 | gold | 1223.75 | 0.00 | 1218.75 | 2018.07.27 11:58:34 | 1218.75 | -80.00 | 0.00 | 16.00 | 1 000.00 |
| 1084207477 | 2018.08.01 09:50:11 | sell | 2.00 | usdchf | 0.9917 | 0.0000 | 0.9865 | 2018.08.21 15:52:31 | 0.9865 | -80.00 | 0.00 | -320.00 | 1 054.23 |
| 1084215249 | 2018.08.09 03:59:55 | buy | 2.00 | gold | 1213.63 | 0.00 | 0.00 | 2018.09.24 07:18:36 | 1197.00 | -80.00 | 0.00 | -1 056.00 | -3 326.00 |
| 1084221256 | 2018.08.15 14:41:10 | sell | 1.00 | dax | 12226.6 | 0.0 | 0.0 | 2018.09.11 14:26:49 | 11920.9 | -40.00 | 0.00 | 0.00 | 6 114.00 |
| 1084225847 | 2018.08.21 07:53:34 | buy | 1.00 | hsi | 27651 | 0 | 0 | 2018.08.30 10:04:10 | 28079 | -40.00 | 0.00 | 0.00 | 4 280.00 |
| 1084245135 | 2018.09.11 14:27:06 | buy | 2.00 | coco | 67.73 | 0.00 | 0.00 | 2018.09.18 23:14:49 | 69.78 | -80.00 | 0.00 | 0.00 | 4 100.00 |
| 1084257855 | 2018.09.24 07:18:40 | sell | 3.50 | gold | 1197.00 | 0.00 | 0.00 | 2018.12.20 16:08:45 | 1259.59 | -140.00 | 0.00 | 623.00 | -21 906.50 |
| 1084317489 | 2018.11.26 17:52:47 | sell | 1.00 | gold | 1222.87 | 0.00 | 0.00 | 2019.01.11 17:34:58 | 1290.74 | -40.00 | 0.00 | 96.00 | -6 787.00 |
| 1084343938 | 2018.12.21 19:29:43 | balance | Deposit | 12 000.00 | |||||||||
| 1084349229 | 2018.12.30 11:16:15 | balance | Deposit | 18 000.00 | |||||||||
| 1084349736 | 2018.12.31 15:04:33 | sell | 2.00 | usdcad | 1.3626 | 0.0000 | 0.0000 | 2019.01.11 17:34:40 | 1.3268 | -80.00 | 0.00 | -156.00 | 5 396.44 |
| 1084361768 | 2019.01.11 17:35:03 | buy | 2.00 | gold | 1290.71 | 0.00 | 0.00 | 2019.02.01 14:42:56 | 1321.24 | -80.00 | 0.00 | -504.00 | 6 106.00 |
| 1084379079 | 2019.02.01 14:43:01 | sell | 4.00 | gbpusd | 1.3053 | 0.0000 | 0.0000 | 2019.02.11 16:43:45 | 1.2881 | -160.00 | 0.00 | -256.00 | 6 880.00 |
| 1084381354 | 2019.02.11 16:44:27 | balance | Withdrawal | -6 000.00 | |||||||||
| 1084381355 | 2019.02.11 16:44:36 | credit | Credit Out, value date: 2019.02.11 | -5 000.00 | |||||||||
| 1084420998 | 2019.03.20 10:18:06 | sell | 2.00 | coco | 59.19 | 0.00 | 0.00 | 2019.03.25 04:06:45 | 58.47 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1084426324 | 2019.03.25 04:06:50 | sell | 2.00 | coco | 58.37 | 0.00 | 0.00 | 2019.04.02 02:30:29 | 61.98 | -80.00 | 0.00 | 0.00 | -7 220.00 |
| 1084431362 | 2019.03.28 09:10:02 | buy | 1.00 | s&p500 | 2804.3 | 0.0 | 0.0 | 2019.04.02 02:30:25 | 2866.2 | -40.00 | 0.00 | 0.00 | 6 190.00 |
| 1084435781 | 2019.04.02 02:30:35 | buy | 3.00 | coco | 61.98 | 0.00 | 0.00 | 2019.04.10 08:35:08 | 64.22 | -120.00 | 0.00 | 0.00 | 6 720.00 |
| 1084444916 | 2019.04.10 08:35:12 | buy | 2.00 | gold | 1304.85 | 0.00 | 0.00 | 2019.06.27 03:06:34 | 1408.25 | -80.00 | 0.00 | -1 920.00 | 20 680.00 |
| 1084451287 | 2019.04.16 13:16:01 | buy | 1.00 | s&p500 | 2917.1 | 0.0 | 0.0 | 2019.04.24 11:44:59 | 2934.1 | -40.00 | 0.00 | 0.00 | 1 700.00 |
| 1084458702 | 2019.04.24 11:45:03 | buy | 2.00 | coco | 66.12 | 0.00 | 0.00 | 2019.05.16 23:24:35 | 63.02 | -80.00 | 0.00 | 0.00 | -6 200.00 |
| 1084561950 | 2019.06.27 03:06:38 | buy | 2.00 | gold | 1408.73 | 0.00 | 0.00 | 2019.08.13 05:30:16 | 1515.90 | -80.00 | 0.00 | -1 080.00 | 21 434.00 |
| 1084570938 | 2019.07.03 10:02:01 | sell | 2.00 | coco | 56.31 | 0.00 | 0.00 | 2019.07.18 23:10:12 | 55.68 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1084623237 | 2019.08.13 05:30:20 | buy | 3.00 | gold | 1516.39 | 0.00 | 0.00 | 2019.10.01 10:53:00 | 1461.67 | -120.00 | 0.00 | -1 764.00 | -16 416.00 |
| 1084623238 | 2019.08.13 05:30:25 | buy | 2.00 | coco | 54.87 | 0.00 | 0.00 | 2019.08.15 23:24:44 | 54.57 | -80.00 | 0.00 | 0.00 | -600.00 |
| 1084660782 | 2019.09.10 03:31:25 | buy | 2.00 | hsi | 26843 | 0 | 0 | 2019.09.27 10:08:26 | 25942 | -80.00 | 0.00 | 0.00 | -18 020.00 |
| 1084682668 | 2019.10.01 10:53:04 | sell | 3.00 | gold | 1461.78 | 0.00 | 0.00 | 2019.11.29 03:50:03 | 1457.41 | -120.00 | 0.00 | 366.00 | 1 311.00 |
| 1084686301 | 2019.10.07 10:14:34 | buy | 2.00 | coco | 53.03 | 0.00 | 0.00 | 2019.10.17 23:13:05 | 53.95 | -80.00 | 0.00 | 0.00 | 1 840.00 |
| 1084703683 | 2019.10.18 04:20:32 | balance | Deposit | 20 000.00 | |||||||||
| 1084703685 | 2019.10.18 04:20:39 | buy | 2.00 | coco | 53.98 | 0.00 | 0.00 | 2019.11.15 00:19:41 | 56.87 | -80.00 | 0.00 | 0.00 | 5 780.00 |
| 1084751238 | 2019.11.29 03:50:10 | sell | 5.00 | hsi | 26492 | 0 | 0 | 2019.12.13 12:25:17 | 27817 | -200.00 | 0.00 | 0.00 | -66 250.00 |
| 1084762967 | 2019.12.10 04:42:53 | buy | 3.00 | gold | 1461.40 | 0.00 | 0.00 | 2019.12.24 19:11:01 | 1498.73 | -120.00 | 0.00 | -504.00 | 11 199.00 |
| 1084781517 | 2019.12.26 14:57:23 | balance | Deposit | 50 000.00 | |||||||||
| 1084781518 | 2019.12.26 14:57:40 | buy | 3.00 | gold | 1506.08 | 0.00 | 0.00 | 2020.02.06 03:29:06 | 1555.57 | -120.00 | 0.00 | -1 512.00 | 14 847.00 |
| 1084783943 | 2019.12.30 04:40:59 | buy | 1.00 | coco | 61.78 | 0.00 | 0.00 | 2020.01.17 00:16:36 | 58.45 | -40.00 | 0.00 | 0.00 | -3 330.00 |
| 1084817693 | 2020.02.06 03:29:33 | buy | 1.00 | gold | 1555.74 | 0.00 | 0.00 | 2020.02.10 09:45:22 | 1570.71 | -40.00 | 0.00 | -24.00 | 1 497.00 |
| 1084820316 | 2020.02.10 07:59:59 | buy | 2.00 | dax | 13483.2 | 0.0 | 0.0 | 2020.02.11 08:16:42 | 13584.4 | -80.00 | 0.00 | 0.00 | 4 048.00 |
| 1084820418 | 2020.02.10 09:45:27 | buy | 2.00 | gold | 1571.31 | 0.00 | 0.00 | 2020.02.20 10:47:54 | 1609.11 | -80.00 | 0.00 | -288.00 | 7 560.00 |
| 1084821532 | 2020.02.11 08:16:47 | buy | 2.00 | dax | 13586.3 | 0.0 | 0.0 | 2020.02.28 11:14:05 | 11761.0 | -80.00 | 0.00 | 0.00 | -73 012.00 |
| 1084822817 | 2020.02.12 04:54:40 | sell | 5.00 | coco | 50.55 | 0.00 | 0.00 | 2020.02.18 00:11:19 | 52.37 | -200.00 | 0.00 | 0.00 | -9 100.00 |
| 1084832062 | 2020.02.20 10:48:06 | sell | 3.00 | gbpusd | 1.2885 | 0.0000 | 0.0000 | 2020.03.16 11:34:06 | 1.2274 | -120.00 | 0.00 | -552.00 | 18 330.00 |
| 1084833190 | 2020.02.21 04:11:11 | buy | 1.00 | gold | 1623.59 | 0.00 | 0.00 | 2020.02.28 11:13:57 | 1634.12 | -40.00 | 0.00 | -84.00 | 1 053.00 |
| 1084845766 | 2020.02.28 11:14:18 | balance | Deposit | 45 000.00 | |||||||||
| 1084845769 | 2020.02.28 11:14:23 | buy | 3.00 | gold | 1634.56 | 0.00 | 0.00 | 2020.03.16 11:34:19 | 1525.47 | -120.00 | 0.00 | -540.00 | -32 727.00 |
| 1084881529 | 2020.03.16 11:34:12 | sell | 2.00 | hsi | 22426 | 0 | 0 | 2020.03.30 10:02:32 | 23113 | -80.00 | 0.00 | 0.00 | -13 740.00 |
| 1084881533 | 2020.03.16 11:34:30 | balance | Deposit | 50 000.00 | |||||||||
| 1084881536 | 2020.03.16 11:34:38 | buy | 2.00 | usdjpy | 106.00 | 0.00 | 0.00 | 2020.04.27 17:59:24 | 107.22 | -80.00 | 0.00 | 168.00 | 2 275.69 |
| 1084946882 | 2020.04.14 17:50:48 | buy | 5.00 | gold | 1735.36 | 0.00 | 0.00 | 2020.06.23 02:52:05 | 1754.03 | -200.00 | 0.00 | -4 200.00 | 9 335.00 |
| 1084958933 | 2020.04.27 17:59:21 | sell | 5.00 | coco | 12.31 | 0.00 | 0.00 | 2020.05.18 22:59:23 | 32.02 | -200.00 | 0.00 | 0.00 | -98 550.00 |
| 1084962683 | 2020.05.01 02:07:59 | balance | Deposit | 50 000.00 | |||||||||
| 1084970543 | 2020.05.12 02:24:27 | balance | Deposit | 50 000.00 | |||||||||
| 1084970544 | 2020.05.12 02:24:35 | sell | 4.00 | eurusd | 1.0791 | 0.0000 | 0.0000 | 2020.07.02 05:11:49 | 1.1260 | -160.00 | 0.00 | 424.00 | -18 760.00 |
| 1084981206 | 2020.05.26 03:44:38 | buy | 3.00 | coco | 34.15 | 0.00 | 0.00 | 2020.06.05 09:44:37 | 37.82 | -120.00 | 0.00 | 0.00 | 11 010.00 |
| 1085001902 | 2020.06.23 03:34:27 | buy | 2.00 | gold | 1757.52 | 0.00 | 1763.52 | 2020.06.23 15:19:36 | 1763.52 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1085003493 | 2020.06.24 09:08:10 | buy | 4.00 | gold | 1769.40 | 0.00 | 0.00 | 2020.07.01 05:44:44 | 1783.79 | -160.00 | 0.00 | -336.00 | 5 756.00 |
| 1085009230 | 2020.07.01 05:44:48 | buy | 5.00 | gold | 1784.30 | 0.00 | 0.00 | 2020.07.08 16:04:32 | 1811.03 | -200.00 | 0.00 | -420.00 | 13 365.00 |
| 1085010192 | 2020.07.02 05:11:54 | buy | 5.00 | s&p500 | 3120.10 | 0.00 | 0.00 | 2020.07.06 15:59:53 | 3177.10 | -200.00 | 0.00 | 0.00 | 28 500.00 |
| 1085010193 | 2020.07.02 05:11:58 | sell | 5.00 | s&p500 | 3118.90 | 0.00 | 0.00 | 2020.09.18 00:22:55 | 3358.60 | -200.00 | 0.00 | 0.00 | -119 850.00 |
| 1085013201 | 2020.07.06 15:59:59 | buy | 5.00 | s&p500 | 3178.20 | 0.00 | 0.00 | 2020.07.15 02:24:15 | 3219.85 | -200.00 | 0.00 | 0.00 | 20 825.00 |
| 1085015780 | 2020.07.08 16:04:38 | buy | 9.00 | gold | 1811.84 | 0.00 | 0.00 | 2020.07.22 07:13:34 | 1856.30 | -360.00 | 0.00 | -1 512.00 | 40 014.00 |
| 1085017386 | 2020.07.10 04:23:46 | buy | 5.00 | coco | 39.43 | 0.00 | 0.00 | 2020.07.20 23:06:37 | 40.63 | -200.00 | 0.00 | 0.00 | 6 000.00 |
| 1085017387 | 2020.07.10 04:23:50 | sell | 5.00 | coco | 39.33 | 0.00 | 0.00 | 2020.07.20 23:06:37 | 40.73 | -200.00 | 0.00 | 0.00 | -7 000.00 |
| 1085020838 | 2020.07.15 02:24:21 | buy | 5.00 | s&p500 | 3220.80 | 0.00 | 0.00 | 2020.08.03 02:08:17 | 3270.80 | -200.00 | 0.00 | 0.00 | 25 000.00 |
| 1085025982 | 2020.07.22 07:13:40 | buy | 9.00 | gold | 1856.79 | 0.00 | 0.00 | 2020.07.27 02:23:57 | 1917.22 | -360.00 | 0.00 | -540.00 | 54 387.00 |
| 1085028948 | 2020.07.27 02:24:04 | buy | 8.00 | coco | 41.29 | 0.00 | 0.00 | 2020.08.19 23:04:36 | 42.77 | -320.00 | 0.00 | 0.00 | 11 840.00 |
| 1085028949 | 2020.07.27 02:24:08 | sell | 8.00 | coco | 41.19 | 0.00 | 0.00 | 2020.08.19 23:04:36 | 42.87 | -320.00 | 0.00 | 0.00 | -13 440.00 |
| 1085034928 | 2020.08.03 02:08:24 | buy | 5.00 | s&p500 | 3272.10 | 0.00 | 0.00 | 2020.08.10 05:09:35 | 3355.15 | -200.00 | 0.00 | 0.00 | 41 525.00 |
| 1085041672 | 2020.08.10 05:09:41 | buy | 5.00 | s&p500 | 3356.35 | 0.00 | 0.00 | 2020.09.10 08:24:08 | 3407.00 | -200.00 | 0.00 | 0.00 | 25 325.00 |
| 1085071638 | 2020.09.10 08:24:14 | buy | 5.00 | s&p500 | 3407.25 | 0.00 | 0.00 | 2020.09.18 00:23:13 | 3357.40 | -200.00 | 0.00 | 0.00 | -24 925.00 |
| 1085079042 | 2020.09.18 11:23:09 | buy | 4.00 | s&p500 | 3366.50 | 0.00 | 0.00 | 2020.10.09 15:21:29 | 3467.10 | -160.00 | 0.00 | 0.00 | 40 240.00 |
| 1085079043 | 2020.09.18 11:23:14 | sell | 4.00 | s&p500 | 3365.30 | 0.00 | 0.00 | 2020.10.30 09:49:00 | 3256.05 | -160.00 | 0.00 | 0.00 | 43 700.00 |
| 1085096937 | 2020.10.09 15:21:36 | buy | 4.00 | s&p500 | 3468.10 | 0.00 | 0.00 | 2020.11.09 07:17:00 | 3566.85 | -160.00 | 0.00 | 0.00 | 39 500.00 |
| 1085114605 | 2020.10.30 09:49:09 | sell | 4.00 | s&p500 | 3255.35 | 0.00 | 0.00 | 2020.12.18 00:15:39 | 3722.05 | -160.00 | 0.00 | 0.00 | -186 680.00 |
| 1085121632 | 2020.11.09 07:17:06 | buy | 4.00 | s&p500 | 3568.05 | 0.00 | 0.00 | 2020.12.02 08:29:05 | 3654.45 | -160.00 | 0.00 | 0.00 | 34 560.00 |
| 1085142545 | 2020.12.02 08:29:13 | buy | 4.00 | s&p500 | 3655.85 | 0.00 | 0.00 | 2020.12.18 00:15:49 | 3720.85 | -160.00 | 0.00 | 0.00 | 26 000.00 |
| 1085157026 | 2020.12.18 09:26:38 | buy | 4.00 | s&p500 | 3722.00 | 0.00 | 0.00 | 2020.12.30 02:55:45 | 3732.70 | -160.00 | 0.00 | 0.00 | 4 280.00 |
| 1085157027 | 2020.12.18 09:26:41 | sell | 4.00 | s&p500 | 3720.55 | 0.00 | 0.00 | 2020.12.30 02:55:48 | 3733.90 | -160.00 | 0.00 | 0.00 | -5 340.00 |
| 1085165474 | 2020.12.30 02:56:02 | balance | Withdrawal | -150 000.00 | |||||||||
| 1085165475 | 2020.12.30 02:56:16 | buy | 1.00 | gold | 1879.94 | 0.00 | 0.00 | 2020.12.31 03:51:06 | 1896.39 | -40.00 | 0.00 | -36.00 | 1 645.00 |
| 1085165587 | 2020.12.30 04:02:37 | buy | 1.00 | coco | 48.33 | 0.00 | 0.00 | 2020.12.31 03:51:10 | 48.18 | -40.00 | 0.00 | 0.00 | -150.00 |
| 1085166611 | 2020.12.31 03:51:39 | balance | 更改交易帳戶類型（SB-SC） | 0.00 | |||||||||
| 1085166612 | 2020.12.31 03:51:48 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1085166613 | 2020.12.31 03:52:02 | balance | Withdrawal | -16 711.00 | |||||||||
| 1085166972 | 2020.12.31 11:29:57 | sell | 0.20 | gold | 1893.71 | 1907.00 | 1886.01 | 2021.01.04 01:01:00 | 1907.00 | -8.00 | 0.00 | 0.80 | -265.80 |
| 1085167296 | 2020.12.31 17:32:42 | sell | 0.10 | gold | 1898.14 | 1907.00 | 1892.00 | 2020.12.31 18:38:47 | 1897.33 | -4.00 | 0.00 | 0.00 | 8.10 |
| 1085167630 | 2021.01.04 03:53:06 | sell | 0.20 | gold | 1917.08 | 0.00 | 0.00 | 2021.01.07 11:32:04 | 1920.86 | -8.00 | 0.00 | 2.00 | -75.60 |
| 1085168577 | 2021.01.04 15:33:00 | buy | 0.20 | gold | 1939.52 | 0.00 | 1954.00 | 2021.01.05 03:54:17 | 1938.09 | -8.00 | 0.00 | -2.40 | -28.60 |
| 1085169354 | 2021.01.05 05:10:29 | buy | 0.20 | gold | 1940.50 | 0.00 | 0.00 | 2021.01.05 05:32:46 | 1942.12 | -8.00 | 0.00 | 0.00 | 32.40 |
| 1085169741 | 2021.01.05 10:30:30 | buy limit | 0.20 | gold | 1938.53 | 0.00 | 0.00 | 2021.01.05 10:30:48 | 1943.13 | cancelled | |||
| 1085169746 | 2021.01.05 11:28:49 | buy | 0.20 | gold | 1946.00 | 0.00 | 1954.00 | 2021.01.05 15:06:56 | 1948.10 | -8.00 | 0.00 | 0.00 | 42.00 |
| 1085170149 | 2021.01.05 15:34:10 | buy limit | 0.20 | gold | 1936.00 | 0.00 | 0.00 | 2021.01.05 15:35:23 | 1948.21 | cancelled | |||
| 1085170152 | 2021.01.05 15:35:48 | buy stop | 0.20 | gold | 1954.00 | 0.00 | 1965.00 | 2021.01.05 17:46:57 | 1946.66 | cancelled | |||
| 1085170470 | 2021.01.05 17:46:35 | buy limit | 0.20 | gold | 1940.00 | 0.00 | 0.00 | 2021.01.05 17:46:47 | 1946.73 | cancelled | |||
| 1085170474 | 2021.01.05 17:47:21 | buy limit | 0.20 | gold | 1940.00 | 0.00 | 0.00 | 2021.01.05 17:59:29 | 1944.34 | cancelled | |||
| 1085170488 | 2021.01.05 18:00:38 | buy stop | 0.20 | gold | 1954.80 | 0.00 | 1965.00 | 2021.01.05 23:59:59 | 1950.27 | deleted [good for day] | |||
| 1085170588 | 2021.01.06 01:23:43 | buy stop | 0.20 | gold | 1954.80 | 0.00 | 0.00 | 2021.01.06 01:57:06 | 1951.08 | cancelled | |||
| 1085170738 | 2021.01.06 03:24:06 | buy | 0.20 | gold | 1949.35 | 0.00 | 1951.90 | 2021.01.06 06:57:21 | 1942.86 | -8.00 | 0.00 | 0.00 | -129.80 |
| 1085171169 | 2021.01.06 08:31:52 | buy stop | 0.20 | gold | 1956.00 | 0.00 | 0.00 | 2021.01.06 09:21:07 | 1948.91 | cancelled | |||
| 1085171241 | 2021.01.06 09:21:11 | sell | 0.10 | gold | 1948.32 | 1958.00 | 0.00 | 2021.01.06 09:28:22 | 1945.36 | -4.00 | 0.00 | 0.00 | 29.60 |
| 1085171274 | 2021.01.06 09:47:26 | sell | 0.10 | gold | 1947.11 | 1958.00 | 1925.00 | 2021.01.06 11:59:35 | 1958.00 | -4.00 | 0.00 | 0.00 | -108.90 |
| 1085171265 | 2021.01.06 10:46:34 | buy | 0.20 | gold | 1956.50 | 0.00 | 1964.00 | 2021.01.07 11:32:07 | 1920.36 | -8.00 | 0.00 | -7.20 | -722.80 |
| 1085173107 | 2021.01.07 11:32:26 | balance | Deposit | 10 000.00 | |||||||||
| 1085173108 | 2021.01.07 11:32:31 | buy | 1.00 | coco | 51.01 | 0.00 | 0.00 | 2021.01.08 16:04:52 | 51.58 | -40.00 | 0.00 | 0.00 | 570.00 |
| 1085174198 | 2021.01.08 06:16:56 | buy | 1.00 | gold | 1910.55 | 0.00 | 0.00 | 2021.01.08 16:04:55 | 1891.85 | -40.00 | 0.00 | 0.00 | -1 870.00 |
| 1085175553 | 2021.01.11 03:20:08 | sell | 1.00 | gold | 1821.95 | 0.00 | 0.00 | 2021.01.11 04:15:39 | 1828.76 | -40.00 | 0.00 | 0.00 | -681.00 |
| 1085175639 | 2021.01.11 04:16:25 | balance | Withdrawal | -6 599.00 | |||||||||
| 1085175872 | 2021.01.11 07:39:40 | buy | 0.10 | gold | 1841.46 | 1832.63 | 1846.05 | 2021.01.11 08:17:30 | 1843.04 | -4.00 | 0.00 | 0.00 | 15.80 |
| 1085175981 | 2021.01.11 08:46:14 | sell | 0.10 | gold | 1843.59 | 1850.50 | 1839.38 | 2021.01.11 09:17:28 | 1850.50 | -4.00 | 0.00 | 0.00 | -69.10 |
| 1085176333 | 2021.01.11 14:13:30 | sell | 0.10 | gold | 1849.54 | 1864.00 | 1838.00 | 2021.01.11 15:04:37 | 1838.00 | -4.00 | 0.00 | 0.00 | 115.40 |
| 1085177206 | 2021.01.12 05:35:43 | buy | 0.10 | gold | 1851.53 | 1854.54 | 1865.00 | 2021.01.12 07:47:25 | 1856.72 | -4.00 | 0.00 | 0.00 | 51.90 |
| 1085177542 | 2021.01.12 10:15:38 | sell | 0.10 | gold | 1858.13 | 1865.26 | 1851.91 | 2021.01.12 10:26:34 | 1857.56 | -4.00 | 0.00 | 0.00 | 5.70 |
| 1085177905 | 2021.01.12 14:53:15 | buy | 0.10 | gold | 1859.94 | 1850.00 | 1863.47 | 2021.01.12 15:24:12 | 1850.00 | -4.00 | 0.00 | 0.00 | -99.40 |
| 1085177985 | 2021.01.12 15:35:23 | sell | 0.10 | gold | 1848.61 | 1848.50 | 0.00 | 2021.01.12 15:48:18 | 1845.89 | -4.00 | 0.00 | 0.00 | 27.20 |
| 1085178630 | 2021.01.13 03:48:05 | buy | 0.10 | gold | 1863.06 | 1850.00 | 1867.28 | 2021.01.13 11:14:51 | 1850.00 | -4.00 | 0.00 | 0.00 | -130.60 |
| 1085179251 | 2021.01.13 14:30:59 | buy | 0.10 | gbpjpy | 142.13 | 141.55 | 142.75 | 2021.01.13 18:47:15 | 141.55 | -4.00 | 0.00 | 0.00 | -55.83 |
| 1085179261 | 2021.01.13 14:35:24 | sell | 0.10 | usdcad | 1.2727 | 1.2786 | 1.2616 | 2021.01.14 01:16:10 | 1.2702 | -4.00 | 0.00 | -1.80 | 19.68 |
| 1085179320 | 2021.01.13 15:03:12 | buy | 0.10 | gold | 1853.89 | 1837.08 | 1864.08 | 2021.01.13 16:56:58 | 1858.85 | -4.00 | 0.00 | 0.00 | 49.60 |
| 1085179697 | 2021.01.14 01:27:04 | buy | 0.10 | gold | 1848.16 | 1830.00 | 1856.00 | 2021.01.14 04:31:16 | 1830.00 | -4.00 | 0.00 | 0.00 | -181.60 |
| 1085179872 | 2021.01.14 04:23:18 | buy | 0.10 | gold | 1843.23 | 1830.00 | 1847.08 | 2021.01.14 04:31:16 | 1830.00 | -4.00 | 0.00 | 0.00 | -132.30 |
| 1085179897 | 2021.01.14 04:32:43 | sell | 0.20 | gold | 1834.93 | 0.00 | 0.00 | 2021.01.14 04:53:44 | 1840.55 | -8.00 | 0.00 | 0.00 | -112.40 |
| 1085180319 | 2021.01.14 10:40:28 | buy | 0.10 | gold | 1844.03 | 1835.53 | 1848.51 | 2021.01.14 10:51:24 | 1844.80 | -4.00 | 0.00 | 0.00 | 7.70 |
| 1085180576 | 2021.01.14 15:04:28 | sell | 0.10 | eurgbp | 0.8887 | 0.0000 | 0.0000 | 2021.01.14 15:07:02 | 0.8899 | -4.00 | 0.00 | 0.00 | -16.36 |
| 1085183770 | 2021.01.19 03:16:10 | buy | 0.10 | gold | 1842.14 | 1828.00 | 1850.01 | 2021.01.19 10:35:47 | 1842.87 | -4.00 | 0.00 | 0.00 | 7.30 |
| 1085184172 | 2021.01.19 08:57:03 | buy | 0.10 | gold | 1841.26 | 1828.00 | 1848.67 | 2021.01.19 10:35:46 | 1842.89 | -4.00 | 0.00 | 0.00 | 16.30 |
| 1085185945 | 2021.01.20 15:05:18 | sell | 0.10 | gold | 1836.42 | 1844.59 | 1829.04 | 2021.01.20 15:14:30 | 1835.29 | -4.00 | 0.00 | 0.00 | 11.30 |
| 1085186960 | 2021.01.21 07:31:41 | buy | 0.10 | gold | 1874.68 | 1865.00 | 1879.40 | 2021.01.21 09:31:08 | 1868.66 | -4.00 | 0.00 | 0.00 | -60.20 |
| 1085187118 | 2021.01.21 09:34:24 | sell | 0.10 | gold | 1867.44 | 1875.50 | 1860.00 | 2021.01.21 10:47:50 | 1872.52 | -4.00 | 0.00 | 0.00 | -50.80 |
| 1085187410 | 2021.01.21 15:01:13 | sell | 0.10 | gold | 1865.84 | 1875.65 | 1855.00 | 2021.01.21 16:00:21 | 1861.43 | -4.00 | 0.00 | 0.00 | 44.10 |
| 1085187641 | 2021.01.21 16:35:49 | sell | 0.10 | gold | 1867.07 | 1875.00 | 1859.00 | 2021.01.21 16:50:37 | 1863.71 | -4.00 | 0.00 | 0.00 | 33.60 |
| 1085188023 | 2021.01.22 03:27:46 | sell | 0.10 | gold | 1865.90 | 1864.98 | 1857.52 | 2021.01.22 05:01:11 | 1861.40 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1085188859 | 2021.01.22 14:32:30 | sell | 0.10 | gold | 1846.64 | 1857.75 | 1839.34 | 2021.01.22 14:39:59 | 1844.91 | -4.00 | 0.00 | 0.00 | 17.30 |
| 1085189912 | 2021.01.25 09:03:50 | sell | 0.10 | gold | 1849.78 | 1860.00 | 1840.00 | 2021.01.25 12:41:07 | 1860.00 | -4.00 | 0.00 | 0.00 | -102.20 |
| 1085189943 | 2021.01.25 09:29:52 | sell | 0.10 | usdcad | 1.2690 | 1.2750 | 1.2650 | 2021.01.25 17:54:12 | 1.2750 | -4.00 | 0.00 | 0.00 | -47.06 |
| 1085191294 | 2021.01.26 07:09:19 | sell | 0.10 | gold | 1856.04 | 1861.38 | 1850.41 | 2021.01.26 09:11:04 | 1855.52 | -4.00 | 0.00 | 0.00 | 5.20 |
| 1085191551 | 2021.01.26 10:02:23 | buy | 0.10 | gold | 1852.94 | 1847.04 | 1860.32 | 2021.01.26 10:18:08 | 1855.59 | -4.00 | 0.00 | 0.00 | 26.50 |
| 1085191619 | 2021.01.26 10:45:16 | sell | 0.10 | eurusd | 1.2131 | 1.2130 | 1.2080 | 2021.01.27 14:54:23 | 1.2110 | -4.00 | 0.00 | 0.20 | 21.00 |
| 1085191957 | 2021.01.26 14:48:48 | buy | 0.10 | eurusd | 1.2146 | 1.2100 | 1.2180 | 2021.01.26 15:47:32 | 1.2156 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085192610 | 2021.01.27 03:34:23 | sell | 0.10 | gold | 1848.53 | 0.00 | 1841.01 | 2021.01.27 04:24:07 | 1844.95 | -4.00 | 0.00 | 0.00 | 35.80 |
| 1085192965 | 2021.01.27 08:02:45 | sell | 0.10 | gold | 1849.82 | 1858.00 | 1841.29 | 2021.01.27 10:52:20 | 1847.79 | -4.00 | 0.00 | 0.00 | 20.30 |
| 1085194818 | 2021.01.28 10:23:30 | sell | 0.10 | gold | 1839.55 | 1859.74 | 1831.50 | 2021.01.28 15:50:21 | 1855.43 | -4.00 | 0.00 | 0.00 | -158.80 |
| 1085195997 | 2021.01.29 03:29:19 | sell | 0.10 | gold | 1842.58 | 1853.22 | 1834.86 | 2021.01.29 11:07:03 | 1853.22 | -4.00 | 0.00 | 0.00 | -106.40 |
| 1085196005 | 2021.01.29 03:32:33 | sell | 0.10 | eurusd | 1.2114 | 1.2193 | 1.2060 | 2021.01.29 08:54:01 | 1.2107 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085198167 | 2021.02.01 04:46:07 | sell | 0.10 | gold | 1859.48 | 1867.22 | 1853.25 | 2021.02.01 08:19:15 | 1865.02 | -4.00 | 0.00 | 0.00 | -55.40 |
| 1085199667 | 2021.02.02 03:47:58 | sell | 0.10 | gold | 1862.52 | 1867.14 | 1858.22 | 2021.02.02 04:14:27 | 1861.44 | -4.00 | 0.00 | 0.00 | 10.80 |
| 1085200491 | 2021.02.02 15:21:12 | buy limit | 0.10 | gold | 1830.00 | 1827.00 | 0.00 | 2021.02.02 15:21:35 | 1837.29 | cancelled | |||
| 1085202136 | 2021.02.04 03:10:51 | sell | 0.10 | gold | 1832.48 | 1835.24 | 1827.80 | 2021.02.04 03:47:13 | 1830.66 | -4.00 | 0.00 | 0.00 | 18.20 |
| 1085213790 | 2021.02.22 09:53:59 | balance | Deposit | 20 000.00 | |||||||||
| 1085213791 | 2021.02.22 09:54:05 | buy | 2.00 | silver | 27.478 | 0.000 | 0.000 | 2021.02.23 02:02:18 | 28.181 | -80.00 | 0.00 | -24.00 | 7 030.00 |
| 1085214590 | 2021.02.23 02:02:20 | sell | 1.00 | gold | 1809.96 | 0.00 | 0.00 | 2021.02.26 13:47:55 | 1759.21 | -40.00 | 0.00 | 10.00 | 5 075.00 |
| 1085215568 | 2021.02.23 14:38:17 | buy | 1.00 | coco | 62.12 | 0.00 | 0.00 | 2021.03.02 11:41:15 | 60.46 | -40.00 | 0.00 | 0.00 | -1 660.00 |
| 1085219799 | 2021.02.26 13:47:58 | sell | 1.00 | gold | 1758.77 | 0.00 | 0.00 | 2021.03.02 11:41:12 | 1723.33 | -40.00 | 0.00 | 4.00 | 3 544.00 |
| 1085222898 | 2021.03.02 11:41:17 | buy | 1.00 | gold | 1723.66 | 0.00 | 0.00 | 2021.03.03 03:26:30 | 1732.32 | -40.00 | 0.00 | -12.00 | 866.00 |
| 1085223724 | 2021.03.03 03:30:10 | balance | Withdrawal | -28 676.00 | |||||||||
| 1085223751 | 2021.03.03 03:40:54 | buy | 0.50 | china300 | 5333.1 | 5320.0 | 5420.0 | 2021.03.03 04:20:52 | 5355.1 | -20.00 | 0.00 | 0.00 | 220.00 |
| 1085223755 | 2021.03.03 03:43:41 | buy | 0.50 | hsi | 29168 | 29100 | 29450 | 2021.03.03 04:20:55 | 29330 | -20.00 | 0.00 | 0.00 | 810.00 |
| 1085223788 | 2021.03.03 03:55:29 | sell limit | 0.50 | gold | 1750.00 | 1765.00 | 1720.00 | 2021.03.03 15:32:31 | 1711.03 | cancelled | |||
| 1085223816 | 2021.03.03 04:14:50 | sell limit | 0.50 | btcusd | 51500.00 | 52000.00 | 47000.00 | 2021.03.03 11:23:41 | 51211.68 | cancelled | |||
| 1085223831 | 2021.03.03 04:27:18 | buy limit | 0.50 | hsi | 28950 | 28800 | 29200 | 2021.03.03 06:00:41 | 29470 | cancelled by dealer | |||
| 1085223833 | 2021.03.03 04:28:20 | sell limit | 0.50 | hsi | 29700 | 29850 | 29300 | 2021.03.03 06:00:45 | 29458 | cancelled by dealer | |||
| 1085223835 | 2021.03.03 04:30:24 | buy limit | 0.50 | china300 | 5305.0 | 5280.0 | 5390.0 | 2021.03.03 08:39:41 | 5406.7 | cancelled | |||
| 1085223837 | 2021.03.03 04:31:50 | sell limit | 0.50 | china300 | 5450.0 | 5470.0 | 5380.0 | 2021.03.03 23:59:59 | 5409.7 | deleted [good for day] | |||
| 1085223842 | 2021.03.03 04:35:17 | buy limit | 0.50 | china300 | 1710.0 | 1695.0 | 1730.0 | 2021.03.03 04:35:30 | 5361.9 | cancelled | |||
| 1085223843 | 2021.03.03 04:35:49 | buy limit | 0.50 | gold | 1710.00 | 1695.00 | 1730.00 | 2021.03.03 08:58:13 | 1733.86 | cancelled | |||
| 1085223845 | 2021.03.03 04:39:08 | sell limit | 0.50 | sse50 | 3930.0 | 3945.0 | 3880.0 | 2021.03.03 08:39:59 | 3795.4 | cancelled | |||
| 1085223846 | 2021.03.03 04:40:01 | buy limit | 0.50 | s&p500 | 3800.00 | 3780.00 | 3950.00 | 2021.03.03 08:40:07 | 3890.70 | cancelled | |||
| 1085223897 | 2021.03.03 05:22:25 | sell limit | 0.50 | gold | 1739.00 | 1745.00 | 1715.00 | 2021.03.03 08:40:14 | 1731.40 | cancelled | |||
| 1085224006 | 2021.03.03 07:28:16 | sell | 0.50 | hsi | 29479 | 29650 | 29200 | 2021.03.03 08:36:01 | 29650 | -20.00 | 0.00 | 0.00 | -855.00 |
| 1085224011 | 2021.03.03 07:30:57 | sell | 0.50 | s&p500 | 3884.60 | 3925.00 | 3825.00 | 2021.03.03 15:31:50 | 3874.80 | -20.00 | 0.00 | 0.00 | 490.00 |
| 1085224045 | 2021.03.03 08:24:57 | sell limit | 0.50 | s&p500 | 3905.00 | 3930.00 | 3860.00 | 2021.03.03 15:32:20 | 3873.40 | cancelled | |||
| 1085224067 | 2021.03.03 08:37:27 | sell | 0.50 | gold | 1730.88 | 1740.00 | 1710.00 | 2021.03.03 12:23:43 | 1724.81 | -20.00 | 0.00 | 0.00 | 303.50 |
| 1085224071 | 2021.03.03 08:38:51 | sell | 0.50 | hsi | 29633 | 29750 | 29300 | 2021.03.03 09:23:45 | 29750 | -20.00 | 0.00 | 0.00 | -585.00 |
| 1085224118 | 2021.03.03 09:21:45 | sell limit | 0.50 | hsi | 29850 | 29950 | 29400 | 2021.03.03 10:31:07 | 29679 | cancelled by dealer | |||
| 1085224123 | 2021.03.03 09:25:04 | sell | 0.50 | hsi | 29739 | 29800 | 29300 | 2021.03.03 15:31:54 | 29513 | -20.00 | 0.00 | 0.00 | 1 130.00 |
| 1085224271 | 2021.03.03 10:52:49 | sell | 0.50 | dax | 14170.2 | 14220.0 | 14000.0 | 2021.03.03 15:31:42 | 14105.2 | -20.00 | 0.00 | 0.00 | 650.00 |
| 1085224305 | 2021.03.03 11:25:47 | sell limit | 0.50 | btcusd | 52000.00 | 52500.00 | 51000.00 | 2021.03.03 12:10:26 | 51426.76 | cancelled | |||
| 1085224593 | 2021.03.03 15:36:59 | sell limit | 0.50 | hsi | 29600 | 29700 | 29100 | 2021.03.03 23:59:59 | 29438 | deleted [good for day] | |||
| 1085224596 | 2021.03.03 15:37:53 | sell limit | 0.50 | s&p500 | 3890.00 | 3900.00 | 3850.00 | 2021.03.03 23:59:59 | 3845.60 | deleted [good for day] | |||
| 1085224598 | 2021.03.03 15:39:00 | sell limit | 0.50 | dax | 14150.0 | 14190.0 | 14050.0 | 2021.03.03 23:59:59 | 14048.8 | deleted [good for day] | |||
| 1085224606 | 2021.03.03 15:41:32 | sell limit | 0.50 | gold | 1735.00 | 1740.00 | 1710.00 | 2021.03.03 23:59:59 | 1710.94 | deleted [good for day] | |||
| 1085224883 | 2021.03.03 17:52:18 | buy limit | 0.50 | gold | 1680.00 | 1670.00 | 1720.00 | 2021.03.03 23:59:59 | 1711.44 | deleted [good for day] | |||
| 1085225085 | 2021.03.04 02:23:36 | buy limit | 0.50 | s&p500 | 3740.00 | 3730.00 | 3780.00 | 2021.03.04 03:06:20 | 3810.70 | cancelled | |||
| 1085225093 | 2021.03.04 02:33:22 | buy limit | 0.50 | s&p500 | 3700.00 | 3685.00 | 3800.00 | 2021.03.04 03:06:23 | 3810.70 | cancelled | |||
| 1085225096 | 2021.03.04 02:34:28 | buy limit | 0.50 | s&p500 | 3800.00 | 3790.00 | 3860.00 | 2021.03.04 03:04:51 | 3808.70 | cancelled | |||
| 1085225097 | 2021.03.04 02:35:09 | sell limit | 0.50 | s&p500 | 3865.00 | 3880.00 | 3810.00 | 2021.03.04 03:06:26 | 3809.60 | cancelled | |||
| 1085225098 | 2021.03.04 02:35:47 | sell limit | 0.50 | s&p500 | 3895.00 | 3910.00 | 3810.00 | 2021.03.04 03:06:30 | 3810.00 | cancelled | |||
| 1085225101 | 2021.03.04 02:36:48 | buy limit | 0.50 | gold | 1690.00 | 1680.00 | 1720.00 | 2021.03.04 03:06:33 | 1713.39 | cancelled | |||
| 1085225103 | 2021.03.04 02:37:51 | sell limit | 0.50 | gold | 1740.00 | 1745.00 | 1710.00 | 2021.03.04 03:06:36 | 1712.93 | cancelled | |||
| 1085225105 | 2021.03.04 02:38:32 | sell limit | 0.50 | gold | 1765.00 | 1775.00 | 1720.00 | 2021.03.04 03:06:40 | 1712.79 | cancelled | |||
| 1085225143 | 2021.03.04 03:05:38 | buy limit | 0.50 | s&p500 | 3790.00 | 3770.00 | 3860.00 | 2021.03.04 06:03:01 | 3791.50 | cancelled | |||
| 1085225147 | 2021.03.04 03:07:41 | sell limit | 0.50 | s&p500 | 3900.00 | 3915.00 | 3840.00 | 2021.03.04 05:12:16 | 3802.50 | cancelled | |||
| 1085225153 | 2021.03.04 03:08:54 | buy limit | 0.50 | gold | 1690.00 | 1680.00 | 1720.00 | 2021.03.04 09:12:37 | 1719.68 | cancelled | |||
| 1085225157 | 2021.03.04 03:09:33 | sell limit | 0.50 | gold | 1735.00 | 1745.00 | 1715.00 | 2021.03.04 05:12:13 | 1711.42 | cancelled | |||
| 1085225182 | 2021.03.04 03:26:27 | buy limit | 0.50 | hsi | 28850 | 28700 | 29300 | 2021.03.04 06:06:15 | 28927 | cancelled by dealer | |||
| 1085225193 | 2021.03.04 03:31:35 | buy limit | 0.50 | china300 | 5320.0 | 5290.0 | 5420.0 | 2021.03.04 03:47:36 | 5326.5 | cancelled | |||
| 1085225201 | 2021.03.04 03:33:37 | sell limit | 0.50 | hsi | 29600 | 29700 | 29200 | 2021.03.04 05:02:24 | 28995 | cancelled | |||
| 1085225231 | 2021.03.04 03:49:05 | buy | 0.50 | china300 | 5330.4 | 5310.0 | 5380.0 | 2021.03.04 04:07:13 | 5310.0 | -20.00 | 0.00 | 0.00 | -204.00 |
| 1085225265 | 2021.03.04 04:09:52 | buy | 0.50 | china300 | 5307.8 | 0.0 | 0.0 | 2021.03.05 01:48:13 | 5266.6 | -20.00 | 0.00 | 0.00 | -412.00 |
| 1085225274 | 2021.03.04 04:14:28 | buy limit | 0.50 | sse50 | 3715.0 | 0.0 | 0.0 | 2021.03.04 04:34:26 | 3720.2 | cancelled | |||
| 1085225321 | 2021.03.04 04:34:33 | buy | 0.50 | sse50 | 3722.1 | 0.0 | 0.0 | 2021.03.05 03:35:04 | 3638.9 | -20.00 | 0.00 | 0.00 | -832.00 |
| 1085225181 | 2021.03.04 04:38:05 | buy | 0.50 | hsi | 29050 | 28880 | 29300 | 2021.03.04 09:10:21 | 29239 | -20.00 | 0.00 | 0.00 | 945.00 |
| 1085225237 | 2021.03.04 04:41:52 | buy | 0.50 | china300 | 5265.0 | 0.0 | 0.0 | 2021.03.05 03:31:39 | 5171.2 | -20.00 | 0.00 | 0.00 | -938.00 |
| 1085225375 | 2021.03.04 05:13:17 | buy limit | 0.50 | sse50 | 3650.0 | 3620.0 | 3730.0 | 2021.03.04 08:58:56 | 3706.9 | cancelled | |||
| 1085225377 | 2021.03.04 05:14:17 | buy limit | 0.50 | china300 | 5205.0 | 0.0 | 0.0 | 2021.03.04 08:59:00 | 5268.5 | cancelled | |||
| 1085225411 | 2021.03.04 06:03:06 | buy | 0.50 | s&p500 | 3791.20 | 3771.00 | 3850.00 | 2021.03.04 09:10:18 | 3812.50 | -20.00 | 0.00 | 0.00 | 1 065.00 |
| 1085225525 | 2021.03.04 07:29:46 | buy limit | 0.50 | hsi | 28900 | 28750 | 29250 | 2021.03.04 09:17:07 | 29192 | cancelled | |||
| 1085225633 | 2021.03.04 09:14:08 | buy limit | 0.50 | dax | 13960.0 | 13920.0 | 14050.0 | 2021.03.04 10:16:57 | 13983.0 | cancelled | |||
| 1085225635 | 2021.03.04 09:14:54 | buy limit | 0.50 | s&p500 | 3798.00 | 3785.00 | 3850.00 | 2021.03.04 10:16:54 | 3813.20 | cancelled | |||
| 1085225639 | 2021.03.04 09:15:49 | buy limit | 0.50 | hsi | 29050 | 29000 | 29400 | 2021.03.04 10:09:03 | 29103 | cancelled | |||
| 1085225647 | 2021.03.04 09:16:41 | buy limit | 0.50 | hsi | 28950 | 28780 | 29300 | 2021.03.04 10:33:06 | 29084 | cancelled by dealer | |||
| 1085225652 | 2021.03.04 09:21:55 | sell limit | 0.50 | gold | 1750.00 | 1760.00 | 1720.00 | 2021.03.04 10:48:01 | 1715.37 | cancelled | |||
| 1085225653 | 2021.03.04 09:22:15 | buy limit | 0.50 | gold | 1705.00 | 1695.00 | 1750.00 | 2021.03.04 11:28:19 | 1708.77 | cancelled | |||
| 1085225654 | 2021.03.04 09:23:06 | sell limit | 0.50 | s&p500 | 3895.00 | 3910.00 | 3840.00 | 2021.03.04 10:20:10 | 3816.30 | cancelled | |||
| 1085225655 | 2021.03.04 09:24:45 | sell limit | 0.50 | dax | 14065.0 | 14105.0 | 14000.0 | 2021.03.04 10:20:06 | 14013.1 | cancelled | |||
| 1085225732 | 2021.03.04 10:09:10 | buy | 0.50 | hsi | 29118 | 29000 | 29500 | 2021.03.04 10:18:04 | 29054 | -20.00 | 0.00 | 0.00 | -320.00 |
| 1085225746 | 2021.03.04 10:20:18 | buy | 0.50 | dax | 14022.0 | 13980.0 | 14140.0 | 2021.03.04 12:19:44 | 13980.0 | -20.00 | 0.00 | 0.00 | -420.00 |
| 1085225747 | 2021.03.04 10:20:23 | buy | 0.50 | hsi | 29096 | 28950 | 29460 | 2021.03.04 11:44:57 | 28950 | -20.00 | 0.00 | 0.00 | -730.00 |
| 1085225751 | 2021.03.04 10:24:53 | buy | 0.50 | s&p500 | 3813.00 | 3795.00 | 3880.00 | 2021.03.04 12:19:35 | 3795.00 | -20.00 | 0.00 | 0.00 | -900.00 |
| 1085225843 | 2021.03.04 11:28:50 | buy limit | 0.50 | gold | 1680.00 | 1660.00 | 1730.00 | 2021.03.04 14:35:35 | 1718.84 | cancelled | |||
| 1085225862 | 2021.03.04 11:44:53 | buy limit | 0.50 | s&p500 | 3785.00 | 0.00 | 0.00 | 2021.03.04 12:22:09 | 3799.70 | cancelled | |||
| 1085225863 | 2021.03.04 11:45:25 | buy | 0.50 | hsi | 28954 | 28800 | 29300 | 2021.03.04 14:25:28 | 29061 | -20.00 | 0.00 | 0.00 | 535.00 |
| 1085225869 | 2021.03.04 11:47:17 | buy limit | 0.50 | dax | 13930.0 | 13890.0 | 14030.0 | 2021.03.04 14:25:57 | 14029.3 | cancelled | |||
| 1085225870 | 2021.03.04 11:48:19 | buy limit | 0.50 | hsi | 28800 | 28700 | 29300 | 2021.03.04 14:26:00 | 29067 | cancelled | |||
| 1085225910 | 2021.03.04 12:21:41 | buy | 0.50 | dax | 13994.6 | 13940.0 | 14100.0 | 2021.03.04 14:25:05 | 14029.2 | -20.00 | 0.00 | 0.00 | 346.00 |
| 1085225913 | 2021.03.04 12:22:16 | buy | 0.50 | s&p500 | 3799.90 | 3780.00 | 3950.00 | 2021.03.04 14:25:24 | 3810.50 | -20.00 | 0.00 | 0.00 | 530.00 |
| 1085225915 | 2021.03.04 12:24:18 | buy limit | 0.50 | s&p500 | 3750.00 | 3730.00 | 3800.00 | 2021.03.04 14:26:06 | 3810.50 | cancelled | |||
| 1085226044 | 2021.03.04 14:32:32 | sell limit | 0.50 | s&p500 | 3920.00 | 3930.00 | 3850.00 | 2021.03.04 17:26:34 | 3800.60 | cancelled | |||
| 1085226045 | 2021.03.04 14:33:24 | buy limit | 0.50 | hsi | 28800 | 28700 | 29300 | 2021.03.04 23:59:59 | 29151 | deleted [good for day] | |||
| 1085226047 | 2021.03.04 14:33:56 | sell limit | 0.50 | hsi | 29750 | 29850 | 29300 | 2021.03.04 17:26:29 | 29019 | cancelled | |||
| 1085226049 | 2021.03.04 14:34:53 | buy limit | 0.50 | dax | 13940.0 | 13900.0 | 14030.0 | 2021.03.04 14:48:14 | 14032.2 | cancelled | |||
| 1085226050 | 2021.03.04 14:35:25 | sell limit | 0.50 | dax | 14150.0 | 14190.0 | 14050.0 | 2021.03.04 14:48:11 | 14025.6 | cancelled | |||
| 1085226051 | 2021.03.04 14:36:07 | buy limit | 0.50 | gold | 1680.00 | 1670.00 | 1720.00 | 2021.03.04 23:59:59 | 1697.65 | deleted [good for day] | |||
| 1085226052 | 2021.03.04 14:36:55 | sell limit | 0.50 | gold | 1765.00 | 1770.00 | 1720.00 | 2021.03.04 23:59:59 | 1697.15 | deleted [good for day] | |||
| 1085226059 | 2021.03.04 14:41:12 | buy limit | 0.50 | hsi | 29000 | 28950 | 29500 | 2021.03.04 14:43:16 | 29088 | cancelled | |||
| 1085226144 | 2021.03.04 15:31:43 | buy | 0.50 | hsi | 29133 | 0 | 29450 | 2021.03.04 16:35:42 | 29161 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1085226145 | 2021.03.04 15:31:48 | buy | 0.50 | s&p500 | 3815.20 | 0.00 | 3855.00 | 2021.03.04 16:34:38 | 3829.70 | -20.00 | 0.00 | 0.00 | 725.00 |
| 1085226312 | 2021.03.04 17:07:02 | buy limit | 0.50 | s&p500 | 3700.00 | 3690.00 | 3760.00 | 2021.03.04 23:59:59 | 3777.45 | deleted [good for day] | |||
| 1085226399 | 2021.03.04 17:56:30 | sell limit | 0.50 | s&p500 | 3925.00 | 3935.00 | 3860.00 | 2021.03.04 23:59:59 | 3776.25 | deleted [good for day] | |||
| 1085226400 | 2021.03.04 17:57:07 | sell limit | 0.50 | hsi | 29750 | 29850 | 26300 | 2021.03.04 23:59:59 | 29139 | deleted [good for day] | |||
| 1085226043 | 2021.03.04 20:11:16 | buy | 0.50 | s&p500 | 3765.00 | 3755.00 | 3830.00 | 2021.03.04 20:22:01 | 3755.00 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1085226627 | 2021.03.05 02:16:05 | buy limit | 0.50 | s&p500 | 3695.00 | 3685.00 | 3750.00 | 2021.03.05 03:44:22 | 3747.00 | cancelled | |||
| 1085226632 | 2021.03.05 02:17:48 | sell limit | 0.50 | s&p500 | 3765.00 | 3775.00 | 3700.00 | 2021.03.05 02:44:32 | 3748.80 | cancelled | |||
| 1085226655 | 2021.03.05 02:41:32 | sell limit | 0.50 | coco | 64.50 | 65.00 | 62.00 | 2021.03.05 03:17:57 | 63.92 | cancelled | |||
| 1085226656 | 2021.03.05 02:43:44 | buy | 0.50 | gold | 1694.02 | 1685.00 | 1699.00 | 2021.03.05 12:35:11 | 1696.03 | -20.00 | 0.00 | 0.00 | 100.50 |
| 1085226662 | 2021.03.05 02:46:19 | sell limit | 0.50 | s&p500 | 3832.00 | 3845.00 | 3760.00 | 2021.03.05 03:44:18 | 3745.50 | cancelled | |||
| 1085226708 | 2021.03.05 03:16:16 | buy | 0.50 | hsi | 28602 | 28450 | 29000 | 2021.03.05 03:30:36 | 28450 | -20.00 | 0.00 | 0.00 | -760.00 |
| 1085226725 | 2021.03.05 03:18:58 | sell | 0.50 | coco | 63.90 | 65.50 | 62.00 | 2021.03.05 13:29:14 | 65.50 | -20.00 | 0.00 | 0.00 | -800.00 |
| 1085226733 | 2021.03.05 03:20:43 | buy limit | 0.50 | hsi | 28360 | 28250 | 29000 | 2021.03.05 03:48:15 | 28737 | cancelled | |||
| 1085226754 | 2021.03.05 03:31:02 | buy | 0.50 | china300 | 5190.1 | 0.0 | 5280.0 | 2021.03.05 04:38:12 | 5218.1 | -20.00 | 0.00 | 0.00 | 280.00 |
| 1085226756 | 2021.03.05 03:31:18 | buy | 0.50 | hsi | 28427 | 0 | 28900 | 2021.03.05 04:38:01 | 28695 | -20.00 | 0.00 | 0.00 | 1 340.00 |
| 1085226767 | 2021.03.05 03:34:22 | buy | 0.50 | s&p500 | 3741.20 | 0.00 | 3820.00 | 2021.03.05 04:38:06 | 3747.60 | -20.00 | 0.00 | 0.00 | 320.00 |
| 1085226804 | 2021.03.05 04:01:26 | buy | 0.50 | china300 | 5182.4 | 0.0 | 5280.0 | 2021.03.05 04:38:10 | 5218.8 | -20.00 | 0.00 | 0.00 | 364.00 |
| 1085226812 | 2021.03.05 04:03:56 | buy | 0.50 | hsi | 28544 | 0 | 28900 | 2021.03.05 04:38:04 | 28698 | -20.00 | 0.00 | 0.00 | 770.00 |
| 1085226878 | 2021.03.05 04:39:55 | buy limit | 0.50 | hsi | 28600 | 28500 | 28900 | 2021.03.05 06:01:55 | 29017 | cancelled by dealer | |||
| 1085226880 | 2021.03.05 04:40:32 | buy limit | 0.50 | s&p500 | 3720.00 | 3710.00 | 3780.00 | 2021.03.05 23:59:59 | 3836.30 | deleted [good for day] | |||
| 1085226884 | 2021.03.05 04:41:41 | buy limit | 0.50 | china300 | 5170.0 | 5150.0 | 5250.0 | 2021.03.05 07:46:19 | 5261.2 | cancelled | |||
| 1085226984 | 2021.03.05 05:52:50 | sell limit | 0.50 | hsi | 29300 | 29400 | 29000 | 2021.03.05 06:01:58 | 29005 | cancelled by dealer | |||
| 1085226986 | 2021.03.05 05:53:11 | sell limit | 0.50 | hsi | 29600 | 29700 | 29100 | 2021.03.05 06:02:01 | 29005 | cancelled by dealer | |||
| 1085227033 | 2021.03.05 07:02:01 | sell limit | 0.50 | hsi | 29450 | 29550 | 29000 | 2021.03.05 10:30:20 | 28890 | cancelled by dealer | |||
| 1085227036 | 2021.03.05 07:02:40 | sell limit | 0.50 | hsi | 29780 | 29850 | 29200 | 2021.03.05 10:30:24 | 28890 | cancelled by dealer | |||
| 1085227087 | 2021.03.05 07:22:22 | sell limit | 0.50 | hsi | 29000 | 29100 | 28500 | 2021.03.05 07:25:36 | 28926 | cancelled | |||
| 1085227091 | 2021.03.05 07:23:16 | sell limit | 0.50 | china300 | 5265.0 | 5290.0 | 5180.0 | 2021.03.05 07:42:36 | 5260.8 | cancelled | |||
| 1085227102 | 2021.03.05 07:29:13 | sell | 0.50 | china300 | 5217.9 | 0.0 | 0.0 | 2021.03.05 07:36:44 | 5243.7 | -20.00 | 0.00 | 0.00 | -258.00 |
| 1085227104 | 2021.03.05 07:29:17 | sell | 0.50 | hsi | 28877 | 0 | 0 | 2021.03.05 07:38:02 | 29024 | -20.00 | 0.00 | 0.00 | -735.00 |
| 1085227118 | 2021.03.05 07:39:15 | buy | 0.50 | hsi | 29034 | 0 | 0 | 2021.03.05 07:42:11 | 29086 | -20.00 | 0.00 | 0.00 | 260.00 |
| 1085227176 | 2021.03.05 08:16:56 | sell limit | 0.50 | hsi | 29230 | 29300 | 28900 | 2021.03.05 08:19:33 | 29144 | cancelled | |||
| 1085227181 | 2021.03.05 08:20:11 | sell | 0.50 | hsi | 29158 | 0 | 0 | 2021.03.05 08:30:06 | 29107 | -20.00 | 0.00 | 0.00 | 255.00 |
| 1085227204 | 2021.03.05 08:35:21 | sell limit | 0.50 | s&p500 | 3865.00 | 3875.00 | 3800.00 | 2021.03.05 23:59:59 | 3835.10 | deleted [good for day] | |||
| 1085227225 | 2021.03.05 08:57:53 | buy limit | 0.50 | hsi | 28500 | 28400 | 29000 | 2021.03.05 10:30:27 | 28902 | cancelled by dealer | |||
| 1085227679 | 2021.03.05 15:05:00 | sell | 0.50 | coco | 65.18 | 0.00 | 0.00 | 2021.03.08 01:52:04 | 67.15 | -20.00 | 0.00 | 0.00 | -985.00 |
| 1085226990 | 2021.03.05 21:35:01 | sell | 0.50 | s&p500 | 3830.00 | 0.00 | 3805.00 | 2021.03.08 02:32:01 | 3847.60 | -20.00 | 0.00 | 0.00 | -880.00 |
| 1085228396 | 2021.03.08 02:10:20 | sell | 0.50 | s&p500 | 3850.50 | 0.00 | 3810.00 | 2021.03.08 02:35:10 | 3847.40 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1085228421 | 2021.03.08 02:40:18 | sell limit | 0.50 | s&p500 | 3905.00 | 3920.00 | 3820.00 | 2021.03.08 04:40:11 | 3834.70 | cancelled | |||
| 1085228467 | 2021.03.08 03:16:21 | sell limit | 0.50 | hsi | 29710 | 29810 | 29400 | 2021.03.08 04:40:15 | 28718 | cancelled | |||
| 1085228509 | 2021.03.08 03:38:57 | sell | 0.50 | s&p500 | 3848.20 | 4865.00 | 3820.00 | 2021.03.08 04:30:03 | 3837.60 | -20.00 | 0.00 | 0.00 | 530.00 |
| 1085228531 | 2021.03.08 03:47:42 | buy | 0.50 | china300 | 5284.6 | 5190.0 | 5360.0 | 2021.03.08 04:36:07 | 5190.0 | -20.00 | 0.00 | 0.00 | -946.00 |
| 1085228601 | 2021.03.08 04:24:45 | buy | 0.50 | hsi | 28800 | 0 | 0 | 2021.03.08 04:26:56 | 28844 | -20.00 | 0.00 | 0.00 | 220.00 |
| 1085228592 | 2021.03.08 04:24:57 | buy | 0.50 | china300 | 5230.0 | 5135.0 | 0.0 | 2021.03.08 05:25:54 | 5135.0 | -20.00 | 0.00 | 0.00 | -950.00 |
| 1085228632 | 2021.03.08 04:30:52 | sell limit | 0.50 | s&p500 | 3852.00 | 3865.00 | 0.00 | 2021.03.08 05:38:52 | 3832.90 | cancelled | |||
| 1085228624 | 2021.03.08 04:31:51 | buy | 0.50 | china300 | 5200.0 | 0.0 | 5240.0 | 2021.03.08 05:30:58 | 5122.4 | -20.00 | 0.00 | 0.00 | -776.00 |
| 1085228647 | 2021.03.08 04:55:19 | buy | 0.50 | china300 | 5170.0 | 0.0 | 5240.0 | 2021.03.08 05:31:00 | 5122.4 | -20.00 | 0.00 | 0.00 | -476.00 |
| 1085228717 | 2021.03.08 05:08:28 | buy | 0.50 | hsi | 28709 | 28520 | 28950 | 2021.03.08 05:26:01 | 28520 | -20.00 | 0.00 | 0.00 | -945.00 |
| 1085228732 | 2021.03.08 05:14:15 | buy | 0.50 | china300 | 5167.7 | 0.0 | 5240.0 | 2021.03.08 05:31:03 | 5122.4 | -20.00 | 0.00 | 0.00 | -453.00 |
| 1085228654 | 2021.03.08 05:26:01 | buy | 0.50 | hsi | 28530 | 28360 | 28900 | 2021.03.08 05:31:05 | 28473 | -20.00 | 0.00 | 0.00 | -285.00 |
| 1085229870 | 2021.03.09 02:31:37 | balance | Deposit | 20 000.00 | |||||||||
| 1085229871 | 2021.03.09 02:31:40 | sell | 1.00 | gold | 1682.63 | 0.00 | 0.00 | 2021.03.10 03:12:22 | 1718.62 | -40.00 | 0.00 | 2.00 | -3 599.00 |
| 1085230317 | 2021.03.09 06:54:13 | buy | 1.00 | coco | 65.55 | 0.00 | 0.00 | 2021.03.10 03:13:58 | 64.17 | -40.00 | 0.00 | 0.00 | -1 380.00 |
| 1085232905 | 2021.03.11 02:48:34 | buy | 1.00 | gold | 1725.58 | 0.00 | 0.00 | 2021.03.12 10:39:29 | 1707.78 | -40.00 | 0.00 | -12.00 | -1 780.00 |
| 1085234256 | 2021.03.12 03:42:54 | buy | 1.00 | hsi | 29423 | 0 | 0 | 2021.03.12 10:39:31 | 28700 | -40.00 | 0.00 | 0.00 | -7 230.00 |
| 1085234911 | 2021.03.12 10:40:17 | balance | Withdrawal | -6 415.00 | |||||||||
| 1085234991 | 2021.03.12 11:23:10 | buy | 0.10 | gold | 1702.74 | 0.00 | 0.00 | 2021.03.12 12:34:03 | 1703.70 | -4.00 | 0.00 | 0.00 | 9.60 |
| 1085235044 | 2021.03.12 11:50:55 | buy | 0.10 | gold | 1701.29 | 0.00 | 0.00 | 2021.03.12 12:34:01 | 1703.61 | -4.00 | 0.00 | 0.00 | 23.20 |
| 1085235222 | 2021.03.12 14:03:45 | sell | 0.10 | gbpchf | 1.2933 | 1.2993 | 1.2830 | 2021.03.15 18:00:25 | 1.2873 | -4.00 | 0.00 | -2.30 | 64.63 |
| 1085235223 | 2021.03.12 14:04:43 | sell | 0.10 | gbpjpy | 151.36 | 152.44 | 150.73 | 2021.03.16 09:14:45 | 151.20 | -4.00 | 0.00 | -5.00 | 14.66 |
| 1085235313 | 2021.03.12 15:16:27 | sell | 0.10 | gbpjpy | 151.58 | 152.43 | 150.67 | 2021.03.15 18:09:30 | 151.38 | -4.00 | 0.00 | -2.50 | 18.34 |
| 1085236098 | 2021.03.15 06:37:34 | sell | 0.10 | gbpjpy | 151.98 | 0.00 | 0.00 | 2021.03.15 15:50:51 | 151.94 | -4.00 | 0.00 | 0.00 | 3.66 |
| 1085236424 | 2021.03.15 09:35:54 | sell | 0.10 | gbpchf | 1.2958 | 1.2993 | 0.0000 | 2021.03.15 15:03:43 | 1.2947 | -4.00 | 0.00 | 0.00 | 11.83 |
| 1085236779 | 2021.03.15 15:06:37 | sell limit | 0.10 | gold | 1736.90 | 0.00 | 0.00 | 2021.03.15 15:43:45 | 1731.86 | cancelled | |||
| 1085236835 | 2021.03.15 15:43:34 | sell | 0.10 | gold | 1730.90 | 0.00 | 1725.23 | 2021.03.15 16:46:18 | 1725.23 | -4.00 | 0.00 | 0.00 | 56.70 |
| 1085236999 | 2021.03.15 18:09:44 | sell limit | 0.10 | gbpjpy | 151.55 | 0.00 | 0.00 | 2021.03.15 18:18:52 | 151.38 | cancelled | |||
| 1085237000 | 2021.03.15 18:10:15 | buy limit | 0.10 | gbpchf | 1.2839 | 0.0000 | 0.0000 | 2021.03.15 18:10:20 | 1.2877 | cancelled | |||
| 1085237001 | 2021.03.15 18:10:59 | sell limit | 0.10 | gbpchf | 1.2909 | 0.0000 | 0.0000 | 2021.03.15 18:18:58 | 1.2872 | cancelled | |||
| 1085237062 | 2021.03.16 02:12:02 | buy | 0.10 | gold | 1731.95 | 0.00 | 1742.92 | 2021.03.16 13:51:17 | 1733.34 | -4.00 | 0.00 | 0.00 | 13.90 |
| 1085237097 | 2021.03.16 03:00:50 | buy | 0.10 | gold | 1730.25 | 0.00 | 1738.69 | 2021.03.16 13:51:21 | 1733.39 | -4.00 | 0.00 | 0.00 | 31.40 |
| 1085237152 | 2021.03.16 03:28:59 | sell | 0.10 | gbpjpy | 151.62 | 0.00 | 151.02 | 2021.03.16 09:14:26 | 151.18 | -4.00 | 0.00 | 0.00 | 40.30 |
| 1085237621 | 2021.03.16 08:56:14 | buy | 0.10 | gold | 1731.31 | 0.00 | 0.00 | 2021.03.16 13:51:22 | 1733.36 | -4.00 | 0.00 | 0.00 | 20.50 |
| 1085237942 | 2021.03.16 15:12:49 | sell | 0.10 | gold | 1731.57 | 0.00 | 1723.70 | 2021.03.16 16:02:01 | 1734.85 | -4.00 | 0.00 | 0.00 | -32.80 |
| 1085238027 | 2021.03.16 16:04:10 | sell | 0.50 | eurusd | 1.1904 | 1.1924 | 1.1838 | 2021.03.17 14:55:53 | 1.1910 | -20.00 | 0.00 | 1.00 | -30.00 |
| 1085238893 | 2021.03.17 15:11:53 | buy | 0.10 | coco | 64.09 | 63.01 | 65.49 | 2021.03.17 15:45:55 | 64.43 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1085239248 | 2021.03.17 20:37:24 | buy | 0.10 | eurusd | 1.1972 | 0.0000 | 1.2032 | 2021.03.18 09:40:30 | 1.1956 | -4.00 | 0.00 | -1.80 | -16.00 |
| 1085239253 | 2021.03.17 20:38:01 | buy limit | 0.10 | eurusd | 1.1950 | 0.0000 | 0.0000 | 2021.03.17 23:59:59 | 1.1981 | deleted [good for day] | |||
| 1085239254 | 2021.03.17 20:38:59 | buy limit | 0.10 | coco | 64.35 | 0.00 | 0.00 | 2021.03.17 23:59:59 | 64.49 | deleted [good for day] | |||
| 1085239274 | 2021.03.17 20:49:09 | buy limit | 0.10 | gold | 1740.00 | 0.00 | 0.00 | 2021.03.17 23:59:59 | 1745.47 | deleted [good for day] | |||
| 1085239276 | 2021.03.17 20:50:15 | buy | 0.10 | eurusd | 1.1970 | 0.0000 | 0.0000 | 2021.03.18 09:39:45 | 1.1957 | -4.00 | 0.00 | -1.80 | -13.00 |
| 1085239485 | 2021.03.18 03:32:22 | sell | 0.10 | hsi | 29363 | 0 | 29203 | 2021.03.18 04:17:09 | 29342 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085239493 | 2021.03.18 03:36:55 | sell | 0.10 | hsi | 29460 | 0 | 29188 | 2021.03.18 04:17:13 | 29340 | -4.00 | 0.00 | 0.00 | 120.00 |
| 1085239728 | 2021.03.18 05:39:09 | buy | 0.10 | eurusd | 1.1966 | 0.0000 | 0.0000 | 2021.03.18 09:36:50 | 1.1955 | -4.00 | 0.00 | 0.00 | -11.00 |
| 1085239740 | 2021.03.18 05:51:40 | buy | 0.10 | gold | 1749.43 | 0.00 | 0.00 | 2021.03.19 08:25:16 | 1740.51 | -4.00 | 0.00 | -1.20 | -89.20 |
| 1085239742 | 2021.03.18 09:31:39 | buy | 0.10 | gold | 1740.52 | 0.00 | 0.00 | 2021.03.19 08:25:26 | 1740.57 | -4.00 | 0.00 | -1.20 | 0.50 |
| 1085240045 | 2021.03.18 09:44:33 | buy | 0.10 | gold | 1736.58 | 0.00 | 0.00 | 2021.03.18 09:54:19 | 1739.81 | -4.00 | 0.00 | 0.00 | 32.30 |
| 1085240170 | 2021.03.18 10:44:22 | buy | 0.10 | gold | 1736.71 | 0.00 | 0.00 | 2021.03.19 08:25:23 | 1740.48 | -4.00 | 0.00 | -1.20 | 37.70 |
| 1085240178 | 2021.03.18 10:46:35 | buy | 0.10 | gold | 1735.05 | 0.00 | 0.00 | 2021.03.19 00:23:13 | 1737.06 | -4.00 | 0.00 | -1.20 | 20.10 |
| 1085240133 | 2021.03.18 13:36:23 | buy | 0.10 | gold | 1730.16 | 0.00 | 0.00 | 2021.03.18 18:56:19 | 1731.12 | -4.00 | 0.00 | 0.00 | 9.60 |
| 1085240924 | 2021.03.18 18:59:02 | buy limit | 0.10 | gold | 1727.00 | 0.00 | 0.00 | 2021.03.18 23:59:59 | 1736.76 | deleted [good for day] | |||
| 1085241047 | 2021.03.19 03:04:04 | buy | 0.10 | gold | 1730.00 | 0.00 | 0.00 | 2021.03.19 08:25:12 | 1740.04 | -4.00 | 0.00 | 0.00 | 100.40 |
| 1085241521 | 2021.03.19 06:15:09 | buy limit | 0.10 | gold | 1727.47 | 0.00 | 0.00 | 2021.03.19 08:25:42 | 1741.55 | cancelled | |||
| 1085241714 | 2021.03.19 08:29:49 | buy | 0.10 | hsi | 28769 | 0 | 28827 | 2021.03.19 09:03:59 | 28782 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085242311 | 2021.03.19 18:21:06 | sell | 0.10 | gbpjpy | 150.94 | 0.00 | 0.00 | 2021.03.22 07:32:15 | 150.77 | -4.00 | 0.00 | -2.50 | 15.63 |
| 1085242886 | 2021.03.22 06:30:15 | sell | 0.10 | gbpjpy | 150.62 | 0.00 | 0.00 | 2021.03.23 12:01:30 | 149.65 | -4.00 | 0.00 | -2.50 | 89.29 |
| 1085242916 | 2021.03.22 07:06:09 | sell | 0.10 | gbpjpy | 150.70 | 0.00 | 0.00 | 2021.03.23 11:31:34 | 149.97 | -4.00 | 0.00 | -2.50 | 67.14 |
| 1085244402 | 2021.03.23 04:55:37 | buy | 0.10 | gold | 1734.11 | 0.00 | 1737.50 | 2021.03.23 07:41:02 | 1737.50 | -4.00 | 0.00 | 0.00 | 33.90 |
| 1085245130 | 2021.03.23 14:55:07 | sell | 0.10 | gbpchf | 1.2823 | 0.0000 | 0.0000 | 2021.03.24 00:44:37 | 1.2846 | -4.00 | 0.00 | -2.30 | -24.62 |
| 1085245181 | 2021.03.23 15:16:26 | buy | 0.10 | gold | 1735.27 | 1729.00 | 0.00 | 2021.03.23 15:57:45 | 1729.00 | -4.00 | 0.00 | 0.00 | -62.70 |
| 1085245233 | 2021.03.23 15:33:33 | buy | 0.10 | gold | 1733.46 | 1729.00 | 0.00 | 2021.03.23 15:57:45 | 1729.00 | -4.00 | 0.00 | 0.00 | -44.60 |
| 1085245282 | 2021.03.23 16:01:32 | buy | 0.30 | gold | 1730.66 | 1725.00 | 0.00 | 2021.03.23 17:39:13 | 1725.00 | -12.00 | 0.00 | 0.00 | -169.80 |
| 1085245490 | 2021.03.23 17:59:50 | buy | 0.20 | gold | 1730.57 | 1724.00 | 0.00 | 2021.03.24 00:57:08 | 1726.90 | -8.00 | 0.00 | -2.40 | -73.40 |
| 1085245572 | 2021.03.23 17:59:50 | buy | 0.20 | gold | 1730.57 | 1724.00 | 0.00 | 2021.03.24 01:44:40 | 1727.83 | -8.00 | 0.00 | -2.40 | -54.80 |
| 1085245570 | 2021.03.24 00:44:42 | buy | 0.10 | coco | 57.62 | 0.00 | 0.00 | 2021.03.24 08:34:33 | 58.20 | -4.00 | 0.00 | 0.00 | 58.00 |
| 1085245573 | 2021.03.24 00:57:17 | buy | 0.20 | coco | 57.57 | 0.00 | 0.00 | 2021.03.24 08:34:25 | 58.21 | -8.00 | 0.00 | 0.00 | 128.00 |
| 1085245820 | 2021.03.24 03:49:59 | buy | 0.10 | hsi | 28201 | 0 | 0 | 2021.03.24 07:12:27 | 27895 | -4.00 | 0.00 | 0.00 | -306.00 |
| 1085245858 | 2021.03.24 04:05:13 | buy | 0.10 | hsi | 28103 | 0 | 0 | 2021.03.24 07:12:20 | 27894 | -4.00 | 0.00 | 0.00 | -209.00 |
| 1085246274 | 2021.03.24 09:28:43 | buy | 0.20 | hsi | 27842 | 0 | 28062 | 2021.03.24 12:11:53 | 27916 | -8.00 | 0.00 | 0.00 | 148.00 |
| 1085246307 | 2021.03.24 09:52:49 | buy | 0.10 | hsi | 27806 | 0 | 28056 | 2021.03.24 12:11:56 | 27916 | -4.00 | 0.00 | 0.00 | 110.00 |
| 1085246501 | 2021.03.24 12:36:04 | buy | 0.10 | euraud | 1.5531 | 1.5439 | 1.5781 | 2021.03.25 10:13:14 | 1.5549 | -4.00 | 0.00 | -4.50 | 13.66 |
| 1085246594 | 2021.03.24 14:13:39 | buy | 0.10 | euraud | 1.5520 | 0.0000 | 1.5660 | 2021.03.25 10:13:15 | 1.5549 | -4.00 | 0.00 | -4.50 | 22.01 |
| 1085246598 | 2021.03.24 14:15:18 | buy limit | 0.10 | euraud | 1.5493 | 0.0000 | 0.0000 | 2021.03.24 15:10:37 | 1.5536 | cancelled | |||
| 1085246719 | 2021.03.24 16:03:16 | buy limit | 0.10 | euraud | 1.5497 | 0.0000 | 0.0000 | 2021.03.24 23:59:59 | 1.5577 | deleted [good for day] | |||
| 1085247156 | 2021.03.25 03:50:41 | buy | 0.10 | hsi | 27716 | 0 | 27817 | 2021.03.25 03:58:40 | 27731 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085247163 | 2021.03.25 03:51:42 | buy | 0.10 | hsi | 27633 | 0 | 27812 | 2021.03.25 03:58:44 | 27728 | -4.00 | 0.00 | 0.00 | 95.00 |
| 1085247214 | 2021.03.25 04:06:11 | buy | 0.10 | eurgbp | 0.8634 | 0.8603 | 0.8700 | 2021.03.25 10:08:46 | 0.8628 | -4.00 | 0.00 | 0.00 | -8.21 |
| 1085247334 | 2021.03.25 05:02:26 | buy | 0.10 | gold | 1735.72 | 0.00 | 1760.86 | 2021.03.25 16:03:38 | 1738.34 | -4.00 | 0.00 | 0.00 | 26.20 |
| 1085247418 | 2021.03.25 09:14:18 | buy | 0.10 | gold | 1731.37 | 0.00 | 0.00 | 2021.03.25 16:03:37 | 1738.22 | -4.00 | 0.00 | 0.00 | 68.50 |
| 1085247691 | 2021.03.25 10:09:40 | buy limit | 0.10 | gold | 1727.43 | 0.00 | 0.00 | 2021.03.25 14:02:16 | 1728.85 | cancelled | |||
| 1085247955 | 2021.03.25 14:11:27 | buy | 0.10 | gold | 1727.04 | 0.00 | 0.00 | 2021.03.25 16:03:33 | 1738.49 | -4.00 | 0.00 | 0.00 | 114.50 |
| 1085248008 | 2021.03.25 14:45:03 | buy | 0.10 | gold | 1725.72 | 0.00 | 0.00 | 2021.03.25 16:03:27 | 1738.69 | -4.00 | 0.00 | 0.00 | 129.70 |
| 1085248195 | 2021.03.25 15:50:18 | buy | 0.10 | gold | 1740.71 | 0.00 | 0.00 | 2021.03.25 16:04:24 | 1736.95 | -4.00 | 0.00 | 0.00 | -37.60 |
| 1085248270 | 2021.03.25 16:10:19 | buy | 0.10 | gold | 1739.45 | 0.00 | 1751.78 | 2021.03.25 16:34:34 | 1733.57 | -4.00 | 0.00 | 0.00 | -58.80 |
| 1085248287 | 2021.03.25 16:18:35 | buy | 0.10 | gold | 1739.69 | 0.00 | 0.00 | 2021.03.25 16:34:34 | 1733.60 | -4.00 | 0.00 | 0.00 | -60.90 |
| 1085248337 | 2021.03.25 16:44:25 | buy | 0.10 | euraud | 1.5546 | 0.0000 | 1.5675 | 2021.03.25 18:50:48 | 1.5509 | -4.00 | 0.00 | 0.00 | -28.06 |
| 1085248338 | 2021.03.25 16:44:27 | buy | 0.10 | euraud | 1.5546 | 0.0000 | 0.0000 | 2021.03.25 18:50:43 | 1.5509 | -4.00 | 0.00 | 0.00 | -28.06 |
| 1085248397 | 2021.03.25 17:14:44 | buy | 0.10 | euraud | 1.5567 | 0.0000 | 0.0000 | 2021.03.25 18:51:41 | 1.5510 | -4.00 | 0.00 | 0.00 | -43.23 |
| 1085248404 | 2021.03.25 17:17:58 | buy | 0.10 | euraud | 1.5566 | 0.0000 | 0.0000 | 2021.03.25 18:51:34 | 1.5509 | -4.00 | 0.00 | 0.00 | -43.23 |
| 1085248405 | 2021.03.25 17:17:59 | buy | 0.10 | euraud | 1.5566 | 0.0000 | 0.0000 | 2021.03.25 18:51:30 | 1.5509 | -4.00 | 0.00 | 0.00 | -43.22 |
| 1085248515 | 2021.03.25 18:52:02 | sell | 0.10 | gold | 1728.25 | 1734.74 | 1711.95 | 2021.03.26 13:52:44 | 1726.00 | -4.00 | 0.00 | 0.20 | 22.50 |
| 1085248516 | 2021.03.25 18:52:56 | sell | 0.10 | gold | 1728.62 | 1734.84 | 1709.02 | 2021.03.26 13:52:45 | 1726.00 | -4.00 | 0.00 | 0.20 | 26.20 |
| 1085248517 | 2021.03.25 18:53:29 | sell | 0.10 | gold | 1728.89 | 1734.77 | 1709.26 | 2021.03.26 13:52:45 | 1726.00 | -4.00 | 0.00 | 0.20 | 28.90 |
| 1085248519 | 2021.03.25 18:54:03 | sell | 0.10 | gold | 1728.85 | 1734.68 | 1710.73 | 2021.03.26 13:52:46 | 1726.00 | -4.00 | 0.00 | 0.20 | 28.50 |
| 1085248520 | 2021.03.25 18:54:07 | sell | 0.10 | gold | 1728.83 | 1734.77 | 1709.51 | 2021.03.26 13:52:46 | 1726.00 | -4.00 | 0.00 | 0.20 | 28.30 |
| 1085249486 | 2021.03.26 14:08:26 | sell | 0.10 | gold | 1725.02 | 0.00 | 0.00 | 2021.03.26 16:00:45 | 1729.75 | -4.00 | 0.00 | 0.00 | -47.30 |
| 1085249511 | 2021.03.26 14:35:37 | sell | 0.10 | gold | 1727.94 | 0.00 | 0.00 | 2021.03.26 15:15:47 | 1726.96 | -4.00 | 0.00 | 0.00 | 9.80 |
| 1085249587 | 2021.03.26 15:17:44 | sell | 0.10 | gold | 1724.84 | 0.00 | 0.00 | 2021.03.26 16:00:46 | 1729.69 | -4.00 | 0.00 | 0.00 | -48.50 |
| 1085249624 | 2021.03.26 15:40:20 | sell | 0.10 | gold | 1727.07 | 0.00 | 0.00 | 2021.03.26 16:00:47 | 1729.59 | -4.00 | 0.00 | 0.00 | -25.20 |
| 1085249735 | 2021.03.26 17:15:14 | buy | 0.10 | gold | 1736.01 | 0.00 | 0.00 | 2021.03.29 11:32:31 | 1723.78 | -4.00 | 0.00 | -1.20 | -122.30 |
| 1085249747 | 2021.03.26 17:18:13 | buy | 0.10 | gold | 1735.30 | 0.00 | 0.00 | 2021.03.29 11:32:37 | 1723.89 | -4.00 | 0.00 | -1.20 | -114.10 |
| 1085249751 | 2021.03.26 17:19:24 | buy | 0.10 | gold | 1734.58 | 0.00 | 0.00 | 2021.03.29 11:32:38 | 1723.89 | -4.00 | 0.00 | -1.20 | -106.90 |
| 1085249758 | 2021.03.26 17:22:18 | buy | 0.10 | gold | 1733.76 | 0.00 | 0.00 | 2021.03.29 11:32:39 | 1723.85 | -4.00 | 0.00 | -1.20 | -99.10 |
| 1085249764 | 2021.03.26 17:27:46 | buy limit | 0.10 | gold | 1730.02 | 0.00 | 0.00 | 2021.03.26 17:29:32 | 1732.66 | cancelled | |||
| 1085249765 | 2021.03.26 17:29:21 | buy | 0.10 | gold | 1732.72 | 0.00 | 0.00 | 2021.03.29 11:32:40 | 1723.98 | -4.00 | 0.00 | -1.20 | -87.40 |
| 1085250830 | 2021.03.29 11:46:48 | sell | 0.10 | gold | 1724.55 | 1731.30 | 1708.00 | 2021.03.29 15:40:47 | 1714.94 | -4.00 | 0.00 | 0.00 | 96.10 |
| 1085250898 | 2021.03.29 12:37:59 | sell limit | 0.10 | gbpusd | 1.3856 | 0.0000 | 0.0000 | 2021.03.29 17:30:52 | 1.3782 | cancelled | |||
| 1085251233 | 2021.03.29 15:51:47 | buy | 0.10 | gold | 1707.75 | 0.00 | 1711.21 | 2021.03.29 15:56:08 | 1709.15 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085251251 | 2021.03.29 15:54:33 | buy | 0.20 | gold | 1706.84 | 0.00 | 0.00 | 2021.03.29 15:55:54 | 1708.60 | -8.00 | 0.00 | 0.00 | 35.20 |
| 1085251311 | 2021.03.29 16:11:18 | buy | 0.10 | euraud | 1.5434 | 0.0000 | 1.5668 | 2021.03.30 14:29:52 | 1.5413 | -4.00 | 0.00 | -1.50 | -15.98 |
| 1085251475 | 2021.03.29 18:15:41 | sell limit | 0.20 | gold | 1717.50 | 0.00 | 0.00 | 2021.03.29 23:59:59 | 1711.96 | deleted [good for day] | |||
| 1085251633 | 2021.03.30 02:57:55 | sell limit | 0.10 | gold | 1724.13 | 0.00 | 0.00 | 2021.03.30 06:07:52 | 1707.44 | cancelled | |||
| 1085251634 | 2021.03.30 02:58:04 | sell limit | 0.10 | gold | 1717.64 | 0.00 | 0.00 | 2021.03.30 06:07:49 | 1707.52 | cancelled | |||
| 1085251735 | 2021.03.30 03:59:37 | buy | 0.10 | gbpjpy | 151.39 | 150.52 | 152.02 | 2021.03.30 11:49:33 | 151.69 | -4.00 | 0.00 | 0.00 | 27.20 |
| 1085251859 | 2021.03.30 06:04:15 | buy | 0.10 | euraud | 1.5371 | 0.0000 | 1.5671 | 2021.03.30 13:23:02 | 1.5410 | -4.00 | 0.00 | 0.00 | 29.68 |
| 1085252306 | 2021.03.30 12:19:00 | buy | 0.10 | gold | 1695.70 | 0.00 | 0.00 | 2021.03.30 14:44:16 | 1678.86 | -4.00 | 0.00 | 0.00 | -168.40 |
| 1085252359 | 2021.03.30 13:05:26 | buy | 0.10 | gold | 1691.40 | 0.00 | 0.00 | 2021.03.30 14:46:25 | 1678.97 | -4.00 | 0.00 | 0.00 | -124.30 |
| 1085252374 | 2021.03.30 13:23:16 | buy | 0.10 | gold | 1689.07 | 0.00 | 0.00 | 2021.03.30 14:46:28 | 1679.10 | -4.00 | 0.00 | 0.00 | -99.70 |
| 1085252411 | 2021.03.30 13:50:58 | buy | 0.10 | gold | 1687.27 | 0.00 | 0.00 | 2021.03.30 14:46:29 | 1679.25 | -4.00 | 0.00 | 0.00 | -80.20 |
| 1085252457 | 2021.03.30 14:33:50 | buy | 0.10 | gold | 1681.16 | 0.00 | 0.00 | 2021.03.30 14:48:20 | 1682.07 | -4.00 | 0.00 | 0.00 | 9.10 |
| 1085252522 | 2021.03.30 14:58:51 | buy | 0.10 | euraud | 1.5421 | 0.0000 | 1.5568 | 2021.03.31 16:19:01 | 1.5383 | -4.00 | 0.00 | -1.50 | -29.01 |
| 1085252535 | 2021.03.30 15:07:14 | buy | 0.10 | euraud | 1.5420 | 1.5337 | 0.0000 | 2021.03.31 16:18:24 | 1.5383 | -4.00 | 0.00 | -1.50 | -28.23 |
| 1085252563 | 2021.03.30 15:25:29 | sell | 0.10 | gbpjpy | 151.57 | 152.52 | 150.59 | 2021.03.31 02:54:10 | 152.16 | -4.00 | 0.00 | -2.50 | -53.28 |
| 1085252980 | 2021.03.31 02:57:49 | buy | 0.10 | gbpchf | 1.2963 | 1.2910 | 1.3063 | 2021.03.31 16:18:23 | 1.2979 | -4.00 | 0.00 | 0.00 | 17.01 |
| 1085254088 | 2021.03.31 16:48:19 | sell | 0.10 | usdjpy | 110.68 | 111.72 | 109.97 | 2021.03.31 18:57:52 | 110.63 | -4.00 | 0.00 | 0.00 | 4.52 |
| 1085254158 | 2021.03.31 17:12:22 | sell | 0.10 | usdchf | 0.9419 | 0.0000 | 0.9371 | 2021.03.31 18:58:42 | 0.9422 | -4.00 | 0.00 | 0.00 | -3.18 |
| 1085254206 | 2021.03.31 17:47:54 | sell | 0.10 | gold | 1706.80 | 0.00 | 0.00 | 2021.04.01 08:40:57 | 1716.02 | -4.00 | 0.00 | 0.60 | -92.20 |
| 1085254207 | 2021.03.31 17:48:34 | sell | 0.10 | gold | 1706.55 | 0.00 | 0.00 | 2021.04.01 08:41:00 | 1715.87 | -4.00 | 0.00 | 0.60 | -93.20 |
| 1085254208 | 2021.03.31 17:48:35 | sell | 0.10 | gold | 1706.55 | 0.00 | 0.00 | 2021.04.01 08:41:05 | 1715.67 | -4.00 | 0.00 | 0.60 | -91.20 |
| 1085254258 | 2021.03.31 19:00:36 | sell | 0.10 | gold | 1711.95 | 0.00 | 0.00 | 2021.03.31 22:37:33 | 1708.25 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1085254260 | 2021.03.31 19:09:00 | sell | 0.10 | gold | 1713.32 | 0.00 | 0.00 | 2021.03.31 22:37:28 | 1708.25 | -4.00 | 0.00 | 0.00 | 50.70 |
| 1085254575 | 2021.04.01 04:05:06 | sell | 0.10 | gold | 1711.61 | 0.00 | 0.00 | 2021.04.01 08:41:10 | 1715.76 | -4.00 | 0.00 | 0.00 | -41.50 |
| 1085254687 | 2021.04.01 05:10:41 | sell | 0.10 | gold | 1712.98 | 0.00 | 0.00 | 2021.04.01 08:41:14 | 1716.01 | -4.00 | 0.00 | 0.00 | -30.30 |
| 1085256119 | 2021.04.05 02:31:51 | balance | Deposit | 10 000.00 | |||||||||
| 1085256120 | 2021.04.05 02:31:56 | buy | 1.00 | coco | 61.33 | 0.00 | 0.00 | 2021.04.05 05:40:12 | 60.98 | -40.00 | 0.00 | 0.00 | -350.00 |
| 1085256121 | 2021.04.05 02:32:12 | buy | 1.00 | gold | 1727.64 | 0.00 | 0.00 | 2021.04.05 07:09:09 | 1724.36 | -40.00 | 0.00 | 0.00 | -328.00 |
| 1085256298 | 2021.04.05 06:56:12 | buy | 1.00 | coco | 61.00 | 0.00 | 0.00 | 2021.04.05 07:09:12 | 60.85 | -40.00 | 0.00 | 0.00 | -150.00 |
| 1085256309 | 2021.04.05 07:09:57 | balance | Withdrawal | -7 778.00 | |||||||||
| 1085258240 | 2021.04.06 19:03:09 | buy | 0.10 | eurusd | 1.1857 | 0.0000 | 0.0000 | 2021.04.06 19:03:21 | 1.1856 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1085259135 | 2021.04.07 12:16:01 | buy | 0.10 | gbpusd | 1.3835 | 1.3785 | 1.3890 | 2021.04.07 14:38:12 | 1.3785 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085259362 | 2021.04.07 14:43:50 | sell | 0.10 | gbpusd | 1.3778 | 1.3830 | 0.0000 | 2021.04.08 13:47:48 | 1.3761 | -4.00 | 0.00 | -2.40 | 17.00 |
| 1085260972 | 2021.04.08 16:48:19 | sell | 0.10 | gbpusd | 1.3744 | 1.3785 | 0.0000 | 2021.04.14 08:10:24 | 1.3785 | -4.00 | 0.00 | -3.20 | -41.00 |
| 1085260988 | 2021.04.08 16:57:37 | sell | 0.10 | gbpusd | 1.3727 | 1.3775 | 0.0000 | 2021.04.12 14:45:00 | 1.3775 | -4.00 | 0.00 | -1.60 | -48.00 |
| 1085262447 | 2021.04.09 17:59:22 | buy | 0.10 | eurusd | 1.1897 | 0.0000 | 0.0000 | 2021.04.09 18:03:24 | 1.1893 | -4.00 | 0.00 | 0.00 | -4.00 |
| 1085263618 | 2021.04.12 15:34:43 | sell | 0.10 | gold | 1735.68 | 0.00 | 0.00 | 2021.04.12 16:10:03 | 1733.36 | -4.00 | 0.00 | 0.00 | 23.20 |
| 1085264979 | 2021.04.13 14:31:53 | sell | 0.10 | gbpusd | 1.3718 | 1.3765 | 0.0000 | 2021.04.14 01:53:18 | 1.3765 | -4.00 | 0.00 | -0.80 | -47.00 |
| 1085265039 | 2021.04.13 14:51:14 | sell | 0.10 | gbpusd | 1.3729 | 1.3765 | 0.0000 | 2021.04.14 01:53:18 | 1.3765 | -4.00 | 0.00 | -0.80 | -36.00 |
| 1085265429 | 2021.04.14 01:54:01 | buy | 0.10 | gbpusd | 1.3764 | 1.3730 | 0.0000 | 2021.04.14 12:18:09 | 1.3774 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085269102 | 2021.04.16 12:22:12 | buy | 0.10 | eurusd | 1.1983 | 1.1960 | 0.0000 | 2021.04.16 14:37:13 | 1.1978 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1085269103 | 2021.04.16 12:23:13 | buy | 0.10 | gbpusd | 1.3789 | 1.3750 | 0.0000 | 2021.04.19 02:27:02 | 1.3822 | -4.00 | 0.00 | 0.20 | 33.00 |
| 1085270138 | 2021.04.19 06:47:51 | buy | 0.10 | gbpusd | 1.3848 | 1.3810 | 1.3895 | 2021.04.19 11:56:09 | 1.3895 | -4.00 | 0.00 | 0.00 | 47.00 |
| 1085272623 | 2021.04.20 15:05:16 | sell | 0.10 | gold | 1766.34 | 1775.00 | 1757.33 | 2021.04.20 16:00:19 | 1775.00 | -4.00 | 0.00 | 0.00 | -86.60 |
| 1085272693 | 2021.04.20 16:00:39 | buy | 0.10 | gold | 1777.19 | 1767.00 | 1788.00 | 2021.04.21 01:11:13 | 1777.60 | -4.00 | 0.00 | -1.20 | 4.10 |
| 1085273625 | 2021.04.21 06:47:19 | sell | 0.10 | gbpusd | 1.3915 | 1.3945 | 1.3840 | 2021.04.21 08:23:50 | 1.3945 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1085275741 | 2021.04.22 12:18:20 | buy | 0.10 | eurusd | 1.2055 | 1.2030 | 0.0000 | 2021.04.22 15:20:25 | 1.2030 | -4.00 | 0.00 | 0.00 | -25.00 |
| 1085279291 | 2021.04.26 18:31:33 | buy | 0.10 | eurusd | 1.2085 | 0.0000 | 0.0000 | 2021.04.26 18:33:33 | 1.2085 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085280191 | 2021.04.27 12:12:26 | buy | 0.10 | silver | 26.265 | 26.080 | 0.000 | 2021.04.27 18:55:46 | 26.329 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1085281747 | 2021.04.28 16:17:39 | sell | 0.10 | usdjpy | 108.72 | 0.00 | 0.00 | 2021.04.28 16:35:45 | 108.78 | -4.00 | 0.00 | 0.00 | -5.52 |
| 1085283333 | 2021.04.29 17:20:47 | sell | 0.10 | usdjpy | 108.90 | 0.00 | 0.00 | 2021.04.30 17:07:18 | 109.32 | -4.00 | 0.00 | -0.80 | -38.42 |
| 1085284799 | 2021.05.03 03:51:13 | buy | 0.10 | gold | 1772.05 | 1768.00 | 1784.00 | 2021.05.03 10:16:23 | 1774.85 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1085284827 | 2021.05.03 04:03:31 | buy | 0.10 | gold | 1772.32 | 1768.00 | 1781.00 | 2021.05.03 09:13:42 | 1781.00 | -4.00 | 0.00 | 0.00 | 86.80 |
| 1085286274 | 2021.05.04 04:17:02 | buy | 0.20 | usdjpy | 109.26 | 108.96 | 0.00 | 2021.05.04 13:25:13 | 109.44 | -8.00 | 0.00 | 0.00 | 32.89 |
| 1085286356 | 2021.05.04 05:10:10 | sell | 0.10 | gbpusd | 1.3879 | 1.3946 | 0.0000 | 2021.05.04 08:55:03 | 1.3893 | -4.00 | 0.00 | 0.00 | -14.00 |
| 1085286360 | 2021.05.04 05:12:34 | sell | 0.10 | gbpusd | 1.3876 | 1.3937 | 0.0000 | 2021.05.04 08:52:47 | 1.3894 | -4.00 | 0.00 | 0.00 | -18.00 |
| 1085286582 | 2021.05.04 08:53:32 | buy | 0.10 | gbpjpy | 151.95 | 151.50 | 0.00 | 2021.05.04 09:05:35 | 151.69 | -4.00 | 0.00 | 0.00 | -23.77 |
| 1085286601 | 2021.05.04 09:05:46 | sell | 0.10 | gbpusd | 1.3864 | 1.3916 | 0.0000 | 2021.05.05 05:23:32 | 1.3916 | -4.00 | 0.00 | -0.80 | -52.00 |
| 1085286602 | 2021.05.04 09:06:03 | sell | 0.10 | gbpusd | 1.3863 | 1.3930 | 1.3795 | 2021.05.06 12:23:19 | 1.3919 | -4.00 | 0.00 | -3.20 | -56.00 |
| 1085286951 | 2021.05.04 13:25:46 | sell | 0.20 | gbpusd | 1.3869 | 1.3930 | 1.3794 | 2021.05.06 12:23:14 | 1.3920 | -8.00 | 0.00 | -6.40 | -102.00 |
| 1085289722 | 2021.05.06 08:02:00 | buy | 0.10 | gold | 1792.65 | 1785.00 | 0.00 | 2021.05.06 14:46:45 | 1792.75 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085290044 | 2021.05.06 12:23:29 | buy | 0.20 | gbpusd | 1.3920 | 1.3885 | 1.3970 | 2021.05.06 13:00:16 | 1.3885 | -8.00 | 0.00 | 0.00 | -70.00 |
| 1085291696 | 2021.05.07 12:18:10 | buy | 0.20 | gbpusd | 1.3921 | 1.3880 | 0.0000 | 2021.05.10 06:44:24 | 1.4024 | -8.00 | 0.00 | 0.40 | 206.00 |
| 1085293836 | 2021.05.10 17:14:18 | sell | 0.10 | eurusd | 1.2155 | 0.0000 | 0.0000 | 2021.05.10 17:14:29 | 1.2157 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085294908 | 2021.05.11 12:19:21 | buy | 0.20 | gold | 1840.16 | 1835.00 | 1861.00 | 2021.05.11 14:30:41 | 1835.00 | -8.00 | 0.00 | 0.00 | -103.20 |
| 1085295204 | 2021.05.11 14:55:23 | sell | 0.20 | silver | 27.260 | 27.587 | 26.883 | 2021.05.11 18:01:38 | 27.587 | -8.00 | 0.00 | 0.00 | -327.00 |
| 1085297323 | 2021.05.12 15:52:16 | buy | 0.20 | usdjpy | 109.26 | 109.00 | 0.00 | 2021.05.13 01:49:37 | 109.65 | -8.00 | 0.00 | 1.20 | 71.14 |
| 1085299628 | 2021.05.13 19:13:37 | sell | 0.10 | eurusd | 1.2070 | 0.0000 | 0.0000 | 2021.05.13 19:13:45 | 1.2072 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085300594 | 2021.05.14 13:22:47 | buy | 0.20 | gbpusd | 1.4081 | 1.4045 | 0.0000 | 2021.05.14 18:34:50 | 1.4091 | -8.00 | 0.00 | 0.00 | 20.00 |
| 1085311126 | 2021.05.24 16:41:45 | balance | Deposit | 10 000.00 | |||||||||
| 1085311127 | 2021.05.24 16:41:48 | buy | 1.00 | gold | 1882.40 | 0.00 | 0.00 | 2021.05.25 04:09:06 | 1872.94 | -40.00 | 0.00 | -12.00 | -946.00 |
| 1085311644 | 2021.05.25 04:09:26 | balance | Withdrawal | -8 219.00 | |||||||||
| 1085311684 | 2021.05.25 04:39:18 | sell | 0.10 | china300 | 5244.2 | 5263.2 | 5193.9 | 2021.05.25 04:54:46 | 5263.2 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1085311967 | 2021.05.25 08:36:32 | sell limit | 0.10 | gold | 1883.00 | 0.00 | 0.00 | 2021.05.25 08:39:49 | 1881.99 | cancelled | |||
| 1085311987 | 2021.05.25 08:42:20 | sell | 0.10 | gold | 1882.76 | 1890.35 | 1869.64 | 2021.05.25 16:03:18 | 1890.35 | -4.00 | 0.00 | 0.00 | -75.90 |
| 1085312107 | 2021.05.25 09:21:22 | sell limit | 0.10 | gold | 1889.80 | 0.00 | 0.00 | 2021.05.25 14:38:40 | 1882.88 | cancelled | |||
| 1085312721 | 2021.05.25 16:09:23 | sell | 0.10 | gold | 1893.49 | 1898.46 | 1878.27 | 2021.05.25 16:14:05 | 1894.95 | -4.00 | 0.00 | 0.00 | -14.60 |
| 1085313050 | 2021.05.26 00:53:11 | sell limit | 0.10 | gold | 1910.00 | 0.00 | 0.00 | 2021.05.26 03:08:02 | 1902.70 | cancelled | |||
| 1085313190 | 2021.05.26 03:35:18 | buy | 0.10 | china300 | 5342.4 | 5307.0 | 5487.0 | 2021.05.26 08:54:29 | 5312.4 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1085313322 | 2021.05.26 04:15:41 | buy | 0.10 | china300 | 5325.5 | 5305.3 | 5471.3 | 2021.05.26 05:15:44 | 5305.3 | -4.00 | 0.00 | 0.00 | -40.40 |
| 1085314898 | 2021.05.27 04:21:13 | sell | 1.00 | china300 | 5306.7 | 5326.0 | 5284.0 | 2021.05.27 04:39:59 | 5326.0 | -40.00 | 0.00 | 0.00 | -386.00 |
| 1085314972 | 2021.05.27 05:12:00 | buy | 0.10 | hsi | 29013 | 28965 | 29135 | 2021.05.27 10:10:56 | 29039 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085316306 | 2021.05.28 03:50:23 | buy | 0.20 | usdchf | 0.8978 | 0.9005 | 0.9125 | 2021.05.28 14:22:03 | 0.9021 | -8.00 | 0.00 | 0.00 | 95.33 |
| 1085317395 | 2021.05.31 02:03:34 | sell | 0.10 | gold | 1902.86 | 1908.94 | 0.00 | 2021.06.01 02:00:22 | 1908.94 | -4.00 | 0.00 | 0.20 | -60.80 |
| 1085317668 | 2021.05.31 05:09:26 | buy | 0.10 | hsi | 28923 | 28840 | 29130 | 2021.05.31 05:27:51 | 28840 | -4.00 | 0.00 | 0.00 | -83.00 |
| 1085317696 | 2021.05.31 05:39:43 | buy | 0.10 | hsi | 28851 | 28999 | 0 | 2021.06.01 03:21:34 | 29053 | -4.00 | 0.00 | 0.00 | 202.00 |
| 1085317742 | 2021.05.31 07:03:20 | buy | 0.10 | china300 | 5295.8 | 5260.0 | 0.0 | 2021.05.31 08:44:32 | 5304.4 | -4.00 | 0.00 | 0.00 | 17.20 |
| 1085318614 | 2021.06.01 03:24:48 | sell | 0.10 | hsi | 29061 | 29128 | 28774 | 2021.06.01 03:31:47 | 28972 | -4.00 | 0.00 | 0.00 | 89.00 |
| 1085318684 | 2021.06.01 03:48:50 | sell | 0.10 | hsi | 29079 | 29147 | 28794 | 2021.06.01 04:32:23 | 29017 | -4.00 | 0.00 | 0.00 | 62.00 |
| 1085318762 | 2021.06.01 04:14:41 | sell | 0.10 | hsi | 29100 | 29164 | 28814 | 2021.06.01 04:32:20 | 29019 | -4.00 | 0.00 | 0.00 | 81.00 |
| 1085318866 | 2021.06.01 05:18:41 | sell | 0.10 | hsi | 29100 | 29163 | 28814 | 2021.06.01 05:20:48 | 29163 | -4.00 | 0.00 | 0.00 | -63.00 |
| 1085318874 | 2021.06.01 05:24:47 | sell | 0.10 | hsi | 29162 | 29257 | 28918 | 2021.06.01 08:00:22 | 29257 | -4.00 | 0.00 | 0.00 | -95.00 |
| 1085318892 | 2021.06.01 05:39:02 | sell | 0.10 | hsi | 29189 | 29261 | 29021 | 2021.06.01 08:00:22 | 29261 | -4.00 | 0.00 | 0.00 | -72.00 |
| 1085318998 | 2021.06.01 08:04:31 | sell | 0.10 | hsi | 29247 | 29317 | 29083 | 2021.06.01 18:43:43 | 29274 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1085319034 | 2021.06.01 08:28:32 | sell | 0.10 | hsi | 29226 | 29321 | 29085 | 2021.06.01 18:44:35 | 29275 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1085319097 | 2021.06.01 08:53:12 | sell | 0.10 | hsi | 29323 | 29381 | 29030 | 2021.06.01 09:39:39 | 29381 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1085320355 | 2021.06.02 03:58:24 | sell | 0.10 | hsi | 29330 | 29393 | 29040 | 2021.06.02 04:03:29 | 29296 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1085320403 | 2021.06.02 04:15:40 | buy | 0.10 | hsi | 29317 | 29163 | 29441 | 2021.06.02 18:19:59 | 29198 | -4.00 | 0.00 | 0.00 | -119.00 |
| 1085320689 | 2021.06.02 08:52:13 | buy | 0.10 | hsi | 29151 | 29100 | 0 | 2021.06.02 09:30:26 | 29100 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1085321039 | 2021.06.02 14:04:26 | sell | 0.10 | gold | 1902.03 | 1918.23 | 1883.31 | 2021.06.03 08:08:52 | 1899.84 | -4.00 | 0.00 | 0.60 | 21.90 |
| 1085321109 | 2021.06.02 14:32:10 | sell | 0.10 | gold | 1905.42 | 1908.68 | 1890.91 | 2021.06.02 15:41:12 | 1908.68 | -4.00 | 0.00 | 0.00 | -32.60 |
| 1085321333 | 2021.06.02 15:46:30 | sell | 0.20 | gold | 1907.41 | 1914.16 | 1892.94 | 2021.06.02 15:56:59 | 1904.78 | -8.00 | 0.00 | 0.00 | 52.60 |
| 1085321518 | 2021.06.02 17:47:57 | sell | 0.20 | gold | 1905.75 | 1912.59 | 1888.03 | 2021.06.03 07:31:50 | 1903.33 | -8.00 | 0.00 | 1.20 | 48.40 |
| 1085321780 | 2021.06.03 03:53:19 | buy | 0.10 | hsi | 29141 | 29050 | 0 | 2021.06.03 04:10:51 | 29204 | -4.00 | 0.00 | 0.00 | 63.00 |
| 1085321831 | 2021.06.03 04:14:28 | buy | 0.10 | china300 | 5293.6 | 5260.0 | 0.0 | 2021.06.03 04:29:16 | 5260.0 | -4.00 | 0.00 | 0.00 | -67.20 |
| 1085321885 | 2021.06.03 04:35:57 | buy | 0.10 | china300 | 5267.1 | 5230.0 | 0.0 | 2021.06.03 05:27:19 | 5285.3 | -4.00 | 0.00 | 0.00 | 36.40 |
| 1085321886 | 2021.06.03 04:36:59 | buy | 0.10 | hsi | 29113 | 28900 | 0 | 2021.06.03 08:31:11 | 28900 | -4.00 | 0.00 | 0.00 | -213.00 |
| 1085322106 | 2021.06.03 07:59:17 | buy | 0.10 | hsi | 29036 | 28900 | 0 | 2021.06.03 08:31:11 | 28900 | -4.00 | 0.00 | 0.00 | -136.00 |
| 1085322199 | 2021.06.03 08:47:09 | buy | 0.10 | hsi | 28881 | 28800 | 0 | 2021.06.03 08:50:31 | 28800 | -4.00 | 0.00 | 0.00 | -81.00 |
| 1085322211 | 2021.06.03 08:51:39 | buy | 0.10 | hsi | 28838 | 28780 | 0 | 2021.06.03 10:28:59 | 28844 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085322580 | 2021.06.03 13:14:14 | buy | 0.10 | hsi | 28815 | 28750 | 0 | 2021.06.03 16:51:35 | 28856 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1085322890 | 2021.06.03 15:14:19 | buy | 0.10 | gold | 1877.21 | 1864.16 | 0.00 | 2021.06.04 03:55:55 | 1864.16 | -4.00 | 0.00 | -1.20 | -130.50 |
| 1085322997 | 2021.06.03 15:39:30 | buy | 0.10 | gold | 1868.49 | 0.00 | 0.00 | 2021.06.03 16:14:08 | 1871.43 | -4.00 | 0.00 | 0.00 | 29.40 |
| 1085324226 | 2021.06.04 08:47:03 | buy | 0.10 | hsi | 28834 | 28760 | 0 | 2021.06.04 10:29:04 | 28792 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1085324688 | 2021.06.04 15:13:28 | sell | 0.20 | gold | 1885.87 | 1909.73 | 1871.83 | 2021.06.04 16:31:02 | 1896.43 | -8.00 | 0.00 | 0.00 | -211.20 |
| 1085325553 | 2021.06.07 06:29:07 | balance | Deposit | 10 000.00 | |||||||||
| 1085325554 | 2021.06.07 06:29:10 | buy | 1.00 | gold | 1886.32 | 0.00 | 0.00 | 2021.06.07 15:51:03 | 1887.73 | -40.00 | 0.00 | 0.00 | 141.00 |
| 1085329374 | 2021.06.10 03:09:57 | balance | Withdrawal | -8 589.00 | |||||||||
| 1085330154 | 2021.06.10 14:08:18 | buy limit | 0.10 | gold | 1869.82 | 0.00 | 0.00 | 2021.06.10 14:46:05 | 1885.49 | cancelled | |||
| 1085330224 | 2021.06.10 14:34:37 | buy | 0.10 | gold | 1883.18 | 0.00 | 1892.82 | 2021.06.10 14:36:04 | 1884.20 | -4.00 | 0.00 | 0.00 | 10.20 |
| 1085330389 | 2021.06.10 15:31:05 | buy | 0.20 | gold | 1888.29 | 1882.45 | 1927.55 | 2021.06.10 15:55:06 | 1891.21 | -8.00 | 0.00 | 0.00 | 58.40 |
| 1085330457 | 2021.06.10 15:55:30 | buy limit | 0.20 | gold | 1885.08 | 1880.05 | 1927.55 | 2021.06.10 16:14:54 | 1890.81 | cancelled | |||
| 1085331469 | 2021.06.11 11:28:33 | buy | 0.20 | gold | 1891.60 | 1883.17 | 1900.37 | 2021.06.11 11:37:23 | 1892.33 | -8.00 | 0.00 | 0.00 | 14.60 |
| 1085331487 | 2021.06.11 11:48:57 | buy limit | 0.20 | gold | 1889.22 | 0.00 | 0.00 | 2021.06.11 12:01:36 | 1893.20 | cancelled | |||
| 1085331493 | 2021.06.11 12:03:07 | buy limit | 0.10 | gold | 1889.91 | 0.00 | 0.00 | 2021.06.11 12:48:15 | 1891.72 | cancelled | |||
| 1085331525 | 2021.06.11 12:47:42 | buy | 0.10 | gold | 1891.73 | 1869.98 | 1928.54 | 2021.06.14 02:05:08 | 1872.43 | -4.00 | 0.00 | -1.20 | -193.00 |
| 1085331693 | 2021.06.11 14:38:15 | sell | 0.10 | gold | 1889.30 | 0.00 | 1885.04 | 2021.06.11 14:42:04 | 1887.17 | -4.00 | 0.00 | 0.00 | 21.30 |
| 1085331756 | 2021.06.11 15:13:16 | sell | 0.20 | gold | 1885.27 | 0.00 | 1882.67 | 2021.06.11 15:22:21 | 1884.10 | -8.00 | 0.00 | 0.00 | 23.40 |
| 1085331918 | 2021.06.11 16:55:14 | sell | 0.10 | gold | 1882.57 | 0.00 | 1879.85 | 2021.06.11 17:15:27 | 1881.97 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085331961 | 2021.06.11 17:22:08 | sell | 0.10 | gold | 1875.40 | 0.00 | 1869.98 | 2021.06.11 18:09:01 | 1879.02 | -4.00 | 0.00 | 0.00 | -36.20 |
| 1085332002 | 2021.06.11 17:22:08 | sell | 0.10 | gold | 1875.40 | 0.00 | 1869.95 | 2021.06.14 01:29:03 | 1874.91 | -4.00 | 0.00 | 0.20 | 4.90 |
| 1085331968 | 2021.06.11 17:24:03 | buy | 0.20 | gold | 1876.40 | 0.00 | 1883.69 | 2021.06.11 17:33:58 | 1878.21 | -8.00 | 0.00 | 0.00 | 36.20 |
| 1085332107 | 2021.06.14 01:53:46 | sell | 0.20 | gold | 1873.91 | 1868.04 | 1860.31 | 2021.06.14 06:07:34 | 1863.29 | -8.00 | 0.00 | 0.00 | 212.40 |
| 1085333739 | 2021.06.15 08:35:10 | buy stop | 0.10 | gold | 1870.98 | 1859.33 | 1883.57 | 2021.06.15 14:30:51 | 1866.44 | cancelled | |||
| 1085334155 | 2021.06.15 14:36:47 | buy stop | 0.10 | gold | 1870.43 | 1857.80 | 1901.65 | 2021.06.15 15:34:19 | 1865.07 | cancelled | |||
| 1085334182 | 2021.06.15 15:01:28 | sell | 0.10 | gold | 1864.89 | 1869.87 | 1862.60 | 2021.06.15 15:09:49 | 1864.20 | -4.00 | 0.00 | 0.00 | 6.90 |
| 1085334783 | 2021.06.16 04:15:26 | sell | 0.10 | gold | 1854.46 | 1844.52 | 1821.21 | 2021.06.16 20:18:55 | 1836.93 | -4.00 | 0.00 | 0.00 | 175.30 |
| 1085335558 | 2021.06.16 17:42:06 | sell | 0.10 | gold | 1859.14 | 1868.00 | 1856.73 | 2021.06.16 19:17:00 | 1858.65 | -4.00 | 0.00 | 0.00 | 4.90 |
| 1085335607 | 2021.06.16 19:20:10 | buy stop | 0.10 | gold | 1862.90 | 1853.33 | 1880.99 | 2021.06.16 19:26:01 | 1859.84 | cancelled | |||
| 1085335643 | 2021.06.16 20:08:08 | sell | 0.10 | gold | 1845.23 | 0.00 | 1835.44 | 2021.06.16 20:12:03 | 1843.19 | -4.00 | 0.00 | 0.00 | 20.40 |
| 1085337426 | 2021.06.17 17:56:14 | sell | 0.10 | gold | 1777.00 | 1784.23 | 1771.45 | 2021.06.17 18:05:05 | 1774.23 | -4.00 | 0.00 | 0.00 | 27.70 |
| 1085337870 | 2021.06.18 05:45:56 | sell | 0.10 | gold | 1785.88 | 1795.62 | 1769.84 | 2021.06.18 06:35:12 | 1785.23 | -4.00 | 0.00 | 0.00 | 6.50 |
| 1085338131 | 2021.06.18 10:04:44 | sell limit | 0.10 | gold | 1804.31 | 0.00 | 0.00 | 2021.06.18 10:09:39 | 1790.96 | cancelled | |||
| 1085338225 | 2021.06.18 11:25:34 | sell stop | 1.00 | gold | 1789.55 | 1805.00 | 0.00 | 2021.06.18 11:26:22 | 1792.85 | cancelled | |||
| 1085338227 | 2021.06.18 11:27:00 | sell stop | 0.10 | gold | 1789.53 | 1805.53 | 1755.96 | 2021.06.18 11:27:47 | 1792.72 | cancelled | |||
| 1085338228 | 2021.06.18 11:28:05 | sell | 0.10 | gold | 1792.54 | 1785.99 | 1759.25 | 2021.06.18 14:27:10 | 1780.10 | -4.00 | 0.00 | 0.00 | 124.40 |
| 1085338496 | 2021.06.18 14:41:59 | sell limit | 0.10 | s&p500 | 4199.90 | 4237.52 | 4137.52 | 2021.06.18 14:54:52 | 4199.35 | cancelled | |||
| 1085339410 | 2021.06.21 07:22:47 | buy | 0.10 | gold | 1771.20 | 1774.04 | 1784.48 | 2021.06.21 08:27:05 | 1776.91 | -4.00 | 0.00 | 0.00 | 57.10 |
| 1085339526 | 2021.06.21 08:28:08 | buy limit | 0.10 | gold | 1769.30 | 1757.00 | 1784.45 | 2021.06.21 10:46:30 | 1783.80 | cancelled | |||
| 1085340741 | 2021.06.22 05:16:48 | sell | 0.10 | gbpusd | 1.3917 | 1.3887 | 1.3857 | 2021.06.22 11:38:28 | 1.3867 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1085341484 | 2021.06.22 15:04:10 | buy | 0.10 | gold | 1777.93 | 1766.14 | 1785.07 | 2021.06.22 15:09:25 | 1780.44 | -4.00 | 0.00 | 0.00 | 25.10 |
| 1085342291 | 2021.06.23 07:34:54 | buy | 0.10 | gold | 1778.90 | 1772.00 | 1782.13 | 2021.06.23 07:54:36 | 1780.92 | -4.00 | 0.00 | 0.00 | 20.20 |
| 1085342421 | 2021.06.23 09:10:19 | buy limit | 0.10 | gold | 1773.67 | 1765.00 | 1782.86 | 2021.06.23 14:01:32 | 1784.04 | cancelled | |||
| 1085342799 | 2021.06.23 14:34:27 | buy | 0.10 | gold | 1781.22 | 1778.18 | 1787.13 | 2021.06.23 15:11:30 | 1783.00 | -4.00 | 0.00 | 0.00 | 17.80 |
| 1085343137 | 2021.06.23 17:10:47 | buy | 0.10 | gold | 1788.22 | 1784.04 | 1793.89 | 2021.06.23 18:39:25 | 1784.04 | -4.00 | 0.00 | 0.00 | -41.80 |
| 1085343473 | 2021.06.24 03:36:08 | buy | 0.10 | gold | 1775.67 | 1771.75 | 1778.96 | 2021.06.24 04:14:24 | 1777.95 | -4.00 | 0.00 | 0.00 | 22.80 |
| 1085343878 | 2021.06.24 09:14:39 | sell | 0.10 | gold | 1777.24 | 1798.64 | 1758.74 | 2021.06.28 03:25:42 | 1775.90 | -4.00 | 0.00 | 0.40 | 13.40 |
| 1085344807 | 2021.06.25 03:35:54 | sell | 0.10 | gold | 1778.00 | 1798.64 | 1744.78 | 2021.06.25 04:02:36 | 1777.55 | -4.00 | 0.00 | 0.00 | 4.50 |
| 1085345265 | 2021.06.25 09:21:16 | sell | 0.10 | gold | 1780.65 | 1798.64 | 1685.43 | 2021.06.28 03:21:05 | 1778.85 | -4.00 | 0.00 | 0.20 | 18.00 |
| 1085345605 | 2021.06.25 14:35:45 | sell | 0.10 | gold | 1788.91 | 1798.64 | 1773.30 | 2021.06.25 14:44:35 | 1785.09 | -4.00 | 0.00 | 0.00 | 38.20 |
| 1085346056 | 2021.06.28 03:23:23 | sell limit | 0.10 | gold | 1782.36 | 0.00 | 0.00 | 2021.06.28 03:24:24 | 1774.79 | cancelled | |||
| 1085346064 | 2021.06.28 03:26:14 | sell limit | 0.10 | gold | 1788.04 | 0.00 | 0.00 | 2021.06.28 15:12:26 | 1779.31 | cancelled | |||
| 1085346081 | 2021.06.28 03:31:36 | sell | 0.20 | gold | 1774.10 | 0.00 | 1767.02 | 2021.06.28 03:40:41 | 1772.98 | -8.00 | 0.00 | 0.00 | 22.40 |
| 1085346220 | 2021.06.28 04:56:26 | sell | 0.10 | gold | 1778.72 | 0.00 | 1773.28 | 2021.06.28 11:31:25 | 1775.26 | -4.00 | 0.00 | 0.00 | 34.60 |
| 1085346961 | 2021.06.28 15:11:34 | sell | 0.10 | gold | 1779.56 | 1797.16 | 1774.49 | 2021.06.28 19:10:19 | 1778.28 | -4.00 | 0.00 | 0.00 | 12.80 |
| 1085347207 | 2021.06.28 19:48:26 | buy limit | 0.10 | coco | 72.47 | 0.00 | 0.00 | 2021.06.28 19:51:26 | 72.90 | cancelled | |||
| 1085347217 | 2021.06.28 20:14:20 | buy limit | 0.10 | coco | 72.78 | 72.35 | 76.22 | 2021.06.28 20:18:18 | 72.97 | cancelled | |||
| 1085347218 | 2021.06.28 20:30:52 | buy | 0.10 | coco | 72.91 | 72.35 | 73.17 | 2021.06.29 09:45:48 | 72.97 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085347450 | 2021.06.29 04:13:41 | sell limit | 0.10 | gold | 1781.81 | 1787.00 | 1763.00 | 2021.06.29 04:37:51 | 1775.61 | cancelled | |||
| 1085347485 | 2021.06.29 04:38:07 | sell | 0.10 | gold | 1775.49 | 1787.48 | 1773.36 | 2021.06.29 08:41:41 | 1774.63 | -4.00 | 0.00 | 0.00 | 8.60 |
| 1085348103 | 2021.06.29 13:17:05 | sell | 0.10 | gold | 1765.05 | 0.00 | 1764.48 | 2021.06.29 14:34:31 | 1766.20 | -4.00 | 0.00 | 0.00 | -11.50 |
| 1085348124 | 2021.06.29 13:21:05 | buy | 0.10 | gold | 1765.65 | 0.00 | 1773.33 | 2021.06.29 13:33:21 | 1768.66 | -4.00 | 0.00 | 0.00 | 30.10 |
| 1085348154 | 2021.06.29 13:36:22 | sell | 0.10 | gold | 1770.88 | 0.00 | 1760.00 | 2021.06.29 14:34:32 | 1765.86 | -4.00 | 0.00 | 0.00 | 50.20 |
| 1085349131 | 2021.06.30 03:47:05 | sell | 0.10 | gold | 1763.29 | 0.00 | 1759.14 | 2021.06.30 05:49:19 | 1761.36 | -4.00 | 0.00 | 0.00 | 19.30 |
| 1085349813 | 2021.06.30 11:32:54 | sell | 0.10 | gold | 1757.56 | 0.00 | 1751.00 | 2021.06.30 15:40:14 | 1756.22 | -4.00 | 0.00 | 0.00 | 13.40 |
| 1085350174 | 2021.06.30 15:49:09 | sell | 0.10 | gold | 1761.11 | 0.00 | 0.00 | 2021.06.30 15:56:04 | 1759.28 | -4.00 | 0.00 | 0.00 | 18.30 |
| 1085350308 | 2021.06.30 16:50:19 | sell | 0.10 | gold | 1764.36 | 1787.96 | 1762.77 | 2021.07.01 15:31:52 | 1781.48 | -4.00 | 0.00 | 0.60 | -171.20 |
| 1085350462 | 2021.06.30 18:59:30 | sell | 0.10 | gold | 1771.54 | 1797.19 | 1756.50 | 2021.07.01 01:36:29 | 1768.77 | -4.00 | 0.00 | 0.60 | 27.70 |
| 1085350891 | 2021.07.01 08:19:55 | buy | 0.10 | gold | 1777.63 | 0.00 | 1785.00 | 2021.07.01 15:09:26 | 1781.36 | -4.00 | 0.00 | 0.00 | 37.30 |
| 1085351126 | 2021.07.01 10:35:12 | buy | 0.10 | gold | 1775.64 | 0.00 | 1820.39 | 2021.07.01 12:59:07 | 1776.57 | -4.00 | 0.00 | 0.00 | 9.30 |
| 1085351462 | 2021.07.01 14:32:32 | buy | 0.10 | gold | 1774.13 | 1757.00 | 1784.22 | 2021.07.02 10:07:51 | 1780.43 | -4.00 | 0.00 | -1.20 | 63.00 |
| 1085351607 | 2021.07.01 15:31:37 | buy | 0.10 | gold | 1780.92 | 1757.00 | 1782.51 | 2021.07.02 10:07:50 | 1780.43 | -4.00 | 0.00 | -1.20 | -4.90 |
| 1085351609 | 2021.07.01 15:32:16 | buy limit | 0.10 | gold | 1769.70 | 0.00 | 0.00 | 2021.07.01 16:41:58 | 1774.94 | cancelled | |||
| 1085351682 | 2021.07.01 16:12:27 | buy | 0.10 | gold | 1779.51 | 1757.00 | 1782.51 | 2021.07.02 10:07:24 | 1780.46 | -4.00 | 0.00 | -1.20 | 9.50 |
| 1085351690 | 2021.07.01 16:15:25 | buy | 0.10 | gold | 1776.92 | 1757.00 | 1782.51 | 2021.07.02 10:07:50 | 1780.43 | -4.00 | 0.00 | -1.20 | 35.10 |
| 1085352584 | 2021.07.02 10:08:49 | sell | 0.10 | gold | 1780.29 | 0.00 | 1762.37 | 2021.07.14 14:06:43 | 1822.57 | -4.00 | 0.00 | 2.00 | -422.80 |
| 1085352619 | 2021.07.02 10:38:25 | sell | 0.10 | gold | 1782.77 | 0.00 | 1762.37 | 2021.07.14 14:07:00 | 1822.73 | -4.00 | 0.00 | 2.00 | -399.60 |
| 1085352930 | 2021.07.02 14:30:50 | sell | 0.10 | gold | 1776.63 | 0.00 | 1762.37 | 2021.07.14 14:06:11 | 1822.27 | -4.00 | 0.00 | 2.00 | -456.40 |
| 1085352962 | 2021.07.02 14:35:44 | buy | 0.20 | gold | 1792.98 | 0.00 | 1820.19 | 2021.07.02 15:21:08 | 1793.70 | -8.00 | 0.00 | 0.00 | 14.40 |
| 1085353188 | 2021.07.02 15:28:15 | buy | 0.20 | gold | 1789.45 | 0.00 | 1792.70 | 2021.07.02 15:34:19 | 1790.33 | -8.00 | 0.00 | 0.00 | 17.60 |
| 1085353224 | 2021.07.02 15:44:13 | buy | 0.20 | gold | 1786.89 | 0.00 | 1815.15 | 2021.07.02 20:03:14 | 1788.39 | -8.00 | 0.00 | 0.00 | 30.00 |
| 1085353459 | 2021.07.02 21:56:09 | buy | 0.20 | gold | 1786.84 | 0.00 | 1818.83 | 2021.07.05 08:40:30 | 1788.04 | -8.00 | 0.00 | -2.40 | 24.00 |
| 1085354599 | 2021.07.05 17:04:46 | buy stop | 0.10 | gold | 1798.00 | 0.00 | 1803.00 | 2021.07.05 23:59:59 | 1792.19 | deleted [good for day] | |||
| 1085355309 | 2021.07.06 07:13:03 | buy | 0.10 | gold | 1802.38 | 0.00 | 1805.00 | 2021.07.06 08:00:05 | 1805.00 | -4.00 | 0.00 | 0.00 | 26.20 |
| 1085356449 | 2021.07.06 18:05:32 | buy | 0.10 | gold | 1796.24 | 0.00 | 1811.55 | 2021.07.07 03:25:27 | 1799.91 | -4.00 | 0.00 | -1.20 | 36.70 |
| 1085357143 | 2021.07.07 08:35:51 | buy | 0.10 | gold | 1804.13 | 0.00 | 1806.93 | 2021.07.07 09:43:07 | 1804.72 | -4.00 | 0.00 | 0.00 | 5.90 |
| 1085357478 | 2021.07.07 12:12:08 | sell | 0.10 | gold | 1806.91 | 1805.78 | 1796.26 | 2021.07.07 15:44:14 | 1805.78 | -4.00 | 0.00 | 0.00 | 11.30 |
| 1085357774 | 2021.07.07 15:44:24 | sell limit | 0.10 | gold | 1810.68 | 0.00 | 0.00 | 2021.07.07 15:50:38 | 1806.09 | cancelled | |||
| 1085358849 | 2021.07.08 09:03:13 | sell limit | 0.10 | s&p500 | 4341.90 | 4368.00 | 4282.00 | 2021.07.08 09:08:51 | 4334.15 | cancelled | |||
| 1085358857 | 2021.07.08 09:05:23 | sell | 0.10 | s&p500 | 4332.55 | 4311.69 | 4285.33 | 2021.07.08 15:34:16 | 4311.69 | -4.00 | 0.00 | 0.00 | 208.60 |
| 1085359035 | 2021.07.08 09:57:31 | sell | 0.10 | gold | 1808.23 | 0.00 | 1805.87 | 2021.07.08 16:07:35 | 1807.89 | -4.00 | 0.00 | 0.00 | 3.40 |
| 1085359989 | 2021.07.08 17:39:20 | buy | 0.10 | gold | 1798.82 | 0.00 | 1803.67 | 2021.07.09 01:00:05 | 1803.67 | -4.00 | 0.00 | -1.20 | 48.50 |
| 1085360437 | 2021.07.09 05:06:03 | sell | 0.10 | s&p500 | 4314.00 | 4351.08 | 4270.00 | 2021.07.09 15:50:24 | 4351.08 | -4.00 | 0.00 | 0.00 | -370.80 |
| 1085362979 | 2021.07.12 16:24:49 | sell | 0.10 | gold | 1797.51 | 0.00 | 1793.97 | 2021.07.14 14:07:18 | 1822.45 | -4.00 | 0.00 | 0.40 | -249.40 |
| 1085364217 | 2021.07.13 14:26:49 | buy | 0.10 | gold | 1814.29 | 1811.22 | 1819.91 | 2021.07.13 14:30:01 | 1811.22 | -4.00 | 0.00 | 0.00 | -30.70 |
| 1085365773 | 2021.07.14 14:03:02 | buy | 0.10 | gold | 1820.24 | 0.00 | 1829.86 | 2021.07.14 14:07:20 | 1821.60 | -4.00 | 0.00 | 0.00 | 13.60 |
| 1085367416 | 2021.07.15 13:03:34 | buy | 0.10 | gold | 1824.74 | 1820.29 | 1828.90 | 2021.07.15 13:07:39 | 1822.74 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1085369019 | 2021.07.16 14:34:03 | sell | 0.10 | gold | 1820.57 | 0.00 | 1818.34 | 2021.07.16 14:52:19 | 1824.14 | -4.00 | 0.00 | 0.00 | -35.70 |
| 1085369027 | 2021.07.16 14:43:12 | buy | 0.10 | gold | 1823.20 | 0.00 | 1831.07 | 2021.07.16 14:45:52 | 1824.00 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085369039 | 2021.07.16 14:48:10 | buy | 0.20 | gold | 1825.69 | 0.00 | 1831.15 | 2021.07.16 14:52:18 | 1823.59 | -8.00 | 0.00 | 0.00 | -42.00 |
| 1085375835 | 2021.07.22 09:25:53 | balance | Deposit | 946.00 | |||||||||
| 1085377021 | 2021.07.23 03:55:08 | sell | 0.10 | hsi | 27561 | 27589 | 27278 | 2021.07.23 04:58:52 | 27437 | -4.00 | 0.00 | 0.00 | 124.00 |
| 1085378522 | 2021.07.26 03:32:24 | sell | 0.10 | hsi | 26664 | 26861 | 26352 | 2021.07.26 03:55:48 | 26841 | -4.00 | 0.00 | 0.00 | -177.00 |
| 1085380117 | 2021.07.27 03:16:01 | sell | 0.10 | hsi | 26043 | 26248 | 25738 | 2021.07.27 03:37:38 | 26248 | -4.00 | 0.00 | 0.00 | -205.00 |
| 1085380513 | 2021.07.27 05:13:26 | sell | 0.10 | gold | 1798.15 | 1812.00 | 1780.00 | 2021.07.29 03:02:54 | 1812.00 | -4.00 | 0.00 | 0.80 | -138.50 |
| 1085383100 | 2021.07.28 14:40:01 | buy | 0.10 | hsi | 25572 | 25410 | 25807 | 2021.07.28 14:53:30 | 25498 | -4.00 | 0.00 | 0.00 | -74.00 |
| 1085385889 | 2021.07.30 14:14:19 | sell | 0.10 | s&p500 | 4389.61 | 4394.32 | 4373.00 | 2021.07.30 14:36:34 | 4394.32 | -4.00 | 0.00 | 0.00 | -47.10 |
| 1085388038 | 2021.08.02 16:51:59 | buy | 0.10 | hsi | 26167 | 0 | 0 | 2021.08.02 17:03:24 | 26172 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085389647 | 2021.08.03 15:32:02 | sell | 0.10 | s&p500 | 4396.62 | 4400.00 | 0.00 | 2021.08.03 16:24:29 | 4393.02 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1085389732 | 2021.08.03 15:56:39 | sell | 0.10 | gold | 1813.23 | 1824.00 | 1798.00 | 2021.08.04 14:16:01 | 1824.00 | -4.00 | 0.00 | 0.20 | -107.70 |
| 1085390001 | 2021.08.03 18:13:13 | sell | 0.10 | s&p500 | 4407.61 | 4415.00 | 4370.00 | 2021.08.03 18:36:48 | 4410.26 | -4.00 | 0.00 | 0.00 | -26.50 |
| 1085391498 | 2021.08.04 16:01:33 | sell | 0.10 | gold | 1827.01 | 0.00 | 0.00 | 2021.08.04 16:07:40 | 1822.75 | -4.00 | 0.00 | 0.00 | 42.60 |
| 1085392957 | 2021.08.05 14:35:02 | sell | 0.10 | gold | 1810.43 | 1822.00 | 1760.00 | 2021.08.05 15:57:18 | 1802.95 | -4.00 | 0.00 | 0.00 | 74.80 |
| 1085394434 | 2021.08.06 14:41:09 | sell | 0.10 | gold | 1784.47 | 0.00 | 0.00 | 2021.08.06 14:52:58 | 1778.96 | -4.00 | 0.00 | 0.00 | 55.10 |
| 1085395937 | 2021.08.09 05:14:36 | sell | 0.10 | gold | 1739.67 | 0.00 | 0.00 | 2021.08.09 07:37:08 | 1746.04 | -4.00 | 0.00 | 0.00 | -63.70 |
| 1085396345 | 2021.08.09 10:23:01 | sell | 0.10 | gold | 1745.46 | 1755.00 | 1720.00 | 2021.08.09 17:13:55 | 1729.66 | -4.00 | 0.00 | 0.00 | 158.00 |
| 1085396809 | 2021.08.09 15:38:53 | sell | 0.10 | s&p500 | 4425.28 | 0.00 | 0.00 | 2021.08.09 15:45:43 | 4432.50 | -4.00 | 0.00 | 0.00 | -72.20 |
| 1085397698 | 2021.08.10 06:59:04 | sell | 0.10 | gold | 1735.43 | 1745.00 | 1723.00 | 2021.08.10 15:38:49 | 1723.00 | -4.00 | 0.00 | 0.00 | 124.30 |
| 1085398752 | 2021.08.11 02:32:54 | sell | 0.10 | gold | 1727.00 | 1735.00 | 1717.00 | 2021.08.11 05:27:42 | 1735.00 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1085400617 | 2021.08.12 06:51:32 | sell | 0.10 | gold | 1751.83 | 1760.00 | 1745.00 | 2021.08.12 14:18:26 | 1751.26 | -4.00 | 0.00 | 0.00 | 5.70 |
| 1085401289 | 2021.08.12 15:31:37 | sell | 0.10 | s&p500 | 4443.23 | 0.00 | 0.00 | 2021.08.12 15:56:56 | 4440.98 | -4.00 | 0.00 | 0.00 | 22.50 |
| 1085401932 | 2021.08.13 05:04:35 | sell | 0.10 | s&p500 | 4459.07 | 4490.00 | 4390.00 | 2021.08.13 16:18:49 | 4467.79 | -4.00 | 0.00 | 0.00 | -87.20 |
| 1085402520 | 2021.08.13 14:38:48 | sell | 0.10 | gold | 1760.46 | 1773.00 | 1750.00 | 2021.08.13 16:05:23 | 1771.26 | -4.00 | 0.00 | 0.00 | -108.00 |
| 1085403384 | 2021.08.16 04:56:40 | sell | 0.10 | gold | 1779.25 | 1790.00 | 1771.00 | 2021.08.17 07:37:03 | 1790.00 | -4.00 | 0.00 | 0.20 | -107.50 |
| 1085403713 | 2021.08.16 09:01:28 | sell | 0.10 | s&p500 | 4452.67 | 0.00 | 0.00 | 2021.08.16 09:17:00 | 4456.75 | -4.00 | 0.00 | 0.00 | -40.80 |
| 1085406858 | 2021.08.18 06:57:49 | sell | 0.10 | gold | 1788.93 | 1800.00 | 1779.00 | 2021.08.18 16:46:06 | 1782.23 | -4.00 | 0.00 | 0.00 | 67.00 |
| 1085407676 | 2021.08.18 16:44:05 | sell | 0.10 | s&p500 | 4445.88 | 4454.00 | 4436.00 | 2021.08.18 20:13:14 | 4436.00 | -4.00 | 0.00 | 0.00 | 98.80 |
| 1085408688 | 2021.08.19 09:02:05 | sell | 0.10 | s&p500 | 4369.11 | 4459.00 | 4200.00 | 2021.08.19 11:55:05 | 4373.55 | -4.00 | 0.00 | 0.00 | -44.40 |
| 1085408797 | 2021.08.19 09:39:47 | sell | 0.10 | gold | 1780.66 | 1793.00 | 1765.00 | 2021.08.23 12:06:20 | 1788.66 | -4.00 | 0.00 | 0.40 | -80.00 |
| 1085409400 | 2021.08.19 16:04:07 | sell | 0.10 | s&p500 | 4400.08 | 4440.00 | 4345.00 | 2021.08.20 15:47:52 | 4428.10 | -4.00 | 0.00 | 0.00 | -280.20 |
| 1085411013 | 2021.08.20 16:52:08 | sell | 0.10 | s&p500 | 4428.16 | 4445.00 | 4345.00 | 2021.08.20 21:47:48 | 4445.00 | -4.00 | 0.00 | 0.00 | -168.40 |
| 1085412337 | 2021.08.23 14:56:21 | sell | 0.10 | gold | 1799.68 | 0.00 | 0.00 | 2021.08.23 16:15:45 | 1798.78 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085412455 | 2021.08.23 15:30:37 | sell | 0.10 | gold | 1803.51 | 0.00 | 0.00 | 2021.08.23 16:15:40 | 1798.84 | -4.00 | 0.00 | 0.00 | 46.70 |
| 1085412518 | 2021.08.23 15:53:55 | sell | 0.10 | s&p500 | 4468.56 | 0.00 | 0.00 | 2021.08.23 21:57:12 | 4480.98 | -4.00 | 0.00 | 0.00 | -124.20 |
| 1085412667 | 2021.08.23 17:00:08 | sell | 0.10 | s&p500 | 4479.79 | 0.00 | 0.00 | 2021.08.25 04:40:43 | 4484.03 | -4.00 | 0.00 | 0.00 | -42.40 |
| 1085412724 | 2021.08.23 17:42:30 | sell | 0.10 | btcusd | 49411.18 | 0.00 | 0.00 | 2021.08.23 21:40:46 | 49302.19 | -4.00 | 0.00 | 0.00 | 108.99 |
| 1085412882 | 2021.08.24 03:27:39 | sell | 0.10 | gold | 1802.91 | 0.00 | 0.00 | 2021.08.24 04:13:10 | 1802.56 | -4.00 | 0.00 | 0.00 | 3.50 |
| 1085413304 | 2021.08.24 08:27:25 | sell | 0.10 | gold | 1804.22 | 0.00 | 0.00 | 2021.08.24 08:54:41 | 1803.70 | -4.00 | 0.00 | 0.00 | 5.20 |
| 1085413854 | 2021.08.24 14:48:58 | sell | 0.10 | gold | 1808.09 | 0.00 | 0.00 | 2021.08.24 15:34:44 | 1802.23 | -4.00 | 0.00 | 0.00 | 58.60 |
| 1085414564 | 2021.08.25 04:26:02 | sell | 0.10 | s&p500 | 4482.04 | 0.00 | 0.00 | 2021.08.25 20:12:32 | 4500.53 | -4.00 | 0.00 | 0.00 | -184.90 |
| 1085415291 | 2021.08.25 15:48:12 | sell | 0.10 | s&p500 | 4488.04 | 0.00 | 0.00 | 2021.08.25 17:12:18 | 4494.66 | -4.00 | 0.00 | 0.00 | -66.20 |
| 1085415477 | 2021.08.25 17:43:21 | sell | 0.10 | btcusd | 48451.15 | 0.00 | 0.00 | 2021.08.25 21:52:38 | 48609.08 | -4.00 | 0.00 | 0.00 | -157.93 |
| 1085415483 | 2021.08.25 17:53:48 | sell | 0.10 | btcusd | 48738.66 | 0.00 | 0.00 | 2021.08.25 21:52:33 | 48621.11 | -4.00 | 0.00 | 0.00 | 117.55 |
| 1085415541 | 2021.08.25 20:12:23 | sell | 0.10 | btcusd | 48888.28 | 0.00 | 0.00 | 2021.08.25 21:52:25 | 48658.05 | -4.00 | 0.00 | 0.00 | 230.23 |
| 1085415562 | 2021.08.25 21:52:52 | sell | 0.10 | s&p500 | 4498.78 | 0.00 | 0.00 | 2021.08.26 08:47:11 | 4489.85 | -4.00 | 0.00 | 0.00 | 89.30 |
| 1085416134 | 2021.08.26 08:12:17 | sell | 0.10 | s&p500 | 4489.74 | 0.00 | 0.00 | 2021.08.27 16:56:35 | 4506.12 | -4.00 | 0.00 | 0.00 | -163.80 |
| 1085417434 | 2021.08.27 05:03:46 | sell | 0.10 | gold | 1797.41 | 0.00 | 0.00 | 2021.08.27 05:09:51 | 1798.85 | -4.00 | 0.00 | 0.00 | -14.40 |
| 1085418430 | 2021.08.27 17:11:40 | sell | 0.10 | s&p500 | 4503.90 | 0.00 | 0.00 | 2021.08.27 17:46:46 | 4507.09 | -4.00 | 0.00 | 0.00 | -31.90 |
| 1085418447 | 2021.08.27 17:27:49 | sell | 0.10 | s&p500 | 4500.64 | 0.00 | 0.00 | 2021.08.27 17:46:52 | 4507.34 | -4.00 | 0.00 | 0.00 | -67.00 |
| 1085418512 | 2021.08.27 18:34:01 | sell | 0.10 | s&p500 | 4508.10 | 0.00 | 0.00 | 2021.08.28 01:33:38 | 4509.53 | -4.00 | 0.00 | 0.00 | -14.30 |
| 1085418558 | 2021.08.27 18:57:42 | sell | 0.40 | s&p500 | 4507.92 | 0.00 | 0.00 | 2021.08.28 01:33:41 | 4509.53 | -16.00 | 0.00 | 0.00 | -64.40 |
| 1085418561 | 2021.08.27 19:01:39 | sell | 0.30 | s&p500 | 4509.14 | 0.00 | 0.00 | 2021.08.27 21:59:23 | 4510.36 | -12.00 | 0.00 | 0.00 | -36.60 |
| 1085418591 | 2021.08.27 19:51:05 | sell | 0.20 | s&p500 | 4509.62 | 0.00 | 0.00 | 2021.08.27 21:55:55 | 4508.84 | -8.00 | 0.00 | 0.00 | 15.60 |
| 1085418793 | 2021.08.30 03:21:13 | balance | Deposit | 1 608.00 | |||||||||
| 1085418830 | 2021.08.30 03:47:29 | buy | 0.10 | china300 | 4785.1 | 0.0 | 0.0 | 2021.08.30 03:59:37 | 4793.6 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085418842 | 2021.08.30 03:51:17 | buy | 0.10 | china300 | 4782.6 | 0.0 | 0.0 | 2021.08.30 03:59:32 | 4793.0 | -4.00 | 0.00 | 0.00 | 20.80 |
| 1085418914 | 2021.08.30 04:45:10 | sell | 0.10 | china300 | 4791.5 | 0.0 | 0.0 | 2021.08.30 05:18:10 | 4769.8 | -4.00 | 0.00 | 0.00 | 43.40 |
| 1085418994 | 2021.08.30 07:26:56 | buy | 0.10 | sse50 | 3111.6 | 0.0 | 0.0 | 2021.08.31 03:32:07 | 3111.5 | -4.00 | 0.00 | 0.00 | -0.20 |
| 1085419107 | 2021.08.30 08:54:12 | sell | 0.50 | sse50 | 3100.9 | 0.0 | 0.0 | 2021.08.30 08:55:09 | 3105.3 | -20.00 | 0.00 | 0.00 | -44.00 |
| 1085419113 | 2021.08.30 09:02:03 | buy | 0.20 | dax | 15872.5 | 0.0 | 0.0 | 2021.08.30 09:19:43 | 15866.2 | -8.00 | 0.00 | 0.00 | -25.20 |
| 1085419144 | 2021.08.30 09:02:03 | buy | 0.10 | dax | 15872.5 | 0.0 | 0.0 | 2021.08.30 09:21:49 | 15866.6 | -4.00 | 0.00 | 0.00 | -11.80 |
| 1085419151 | 2021.08.30 09:02:03 | buy | 0.10 | dax | 15872.5 | 0.0 | 0.0 | 2021.08.30 10:13:43 | 15866.8 | -4.00 | 0.00 | 0.00 | -11.40 |
| 1085419208 | 2021.08.30 09:02:03 | buy | 0.10 | dax | 15872.5 | 0.0 | 0.0 | 2021.08.30 10:22:33 | 15878.2 | -4.00 | 0.00 | 0.00 | 11.40 |
| 1085419955 | 2021.08.31 03:16:54 | sell | 0.10 | hsi | 25346 | 0 | 0 | 2021.08.31 03:32:00 | 25329 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085419994 | 2021.08.31 03:26:20 | sell | 0.10 | hsi | 25373 | 0 | 0 | 2021.08.31 03:31:59 | 25320 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1085420033 | 2021.08.31 03:37:53 | sell | 0.10 | hsi | 25309 | 0 | 0 | 2021.08.31 03:42:14 | 25290 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085420067 | 2021.08.31 03:47:32 | sell | 0.10 | hsi | 25261 | 0 | 0 | 2021.08.31 03:48:07 | 25238 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085420182 | 2021.08.31 04:16:43 | sell | 0.10 | hsi | 25027 | 0 | 0 | 2021.08.31 05:09:31 | 25020 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085420665 | 2021.08.31 09:34:36 | buy | 0.10 | dax | 15969.3 | 0.0 | 0.0 | 2021.08.31 10:25:09 | 15972.3 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085420666 | 2021.08.31 09:34:53 | buy | 0.10 | dax | 15976.5 | 0.0 | 0.0 | 2021.08.31 10:56:47 | 15971.5 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1085420823 | 2021.08.31 12:31:23 | sell | 0.10 | hsi | 25691 | 0 | 0 | 2021.08.31 12:47:25 | 25671 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085421565 | 2021.09.01 03:17:46 | buy | 0.10 | hsi | 25704 | 0 | 0 | 2021.09.01 03:57:20 | 25766 | -4.00 | 0.00 | 0.00 | 62.00 |
| 1085421587 | 2021.09.01 03:25:54 | buy | 0.10 | hsi | 25708 | 0 | 0 | 2021.09.01 03:57:21 | 25766 | -4.00 | 0.00 | 0.00 | 58.00 |
| 1085422082 | 2021.09.01 08:32:28 | buy | 0.10 | hsi | 25969 | 0 | 0 | 2021.09.01 15:53:27 | 25986 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085422159 | 2021.09.01 09:22:28 | buy | 0.10 | dax | 15974.2 | 0.0 | 0.0 | 2021.09.01 09:50:42 | 15976.2 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085423012 | 2021.09.02 03:26:39 | sell | 0.10 | hsi | 26068 | 0 | 0 | 2021.09.02 04:50:57 | 26043 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085423015 | 2021.09.02 03:27:14 | sell | 0.10 | hsi | 26068 | 0 | 0 | 2021.09.02 04:50:56 | 26043 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085423079 | 2021.09.02 03:46:47 | sell | 0.10 | hsi | 26158 | 0 | 26087 | 2021.09.02 04:42:51 | 26130 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1085423234 | 2021.09.02 04:55:09 | sell | 0.10 | hsi | 26024 | 0 | 0 | 2021.09.02 05:06:12 | 26001 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085423565 | 2021.09.02 09:15:28 | sell | 0.10 | dax | 15830.2 | 0.0 | 15830.1 | 2021.09.02 11:21:05 | 15830.1 | -4.00 | 0.00 | 0.00 | 0.20 |
| 1085423588 | 2021.09.02 09:31:50 | sell | 0.10 | dax | 15838.9 | 0.0 | 0.0 | 2021.09.02 12:35:30 | 15824.9 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1085423621 | 2021.09.02 10:06:58 | sell | 0.10 | dax | 15859.9 | 0.0 | 0.0 | 2021.09.02 10:55:37 | 15847.9 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085424372 | 2021.09.03 03:30:42 | sell | 0.10 | hsi | 25916 | 0 | 0 | 2021.09.03 03:32:11 | 25876 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1085424394 | 2021.09.03 03:36:12 | sell | 0.10 | hsi | 25830 | 0 | 0 | 2021.09.03 03:40:10 | 25795 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1085424586 | 2021.09.03 04:28:13 | sell | 0.10 | hsi | 25876 | 0 | 0 | 2021.09.03 04:31:55 | 25853 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085424815 | 2021.09.03 09:06:15 | sell | 0.10 | dax | 15828.6 | 0.0 | 0.0 | 2021.09.03 09:07:10 | 15818.5 | -4.00 | 0.00 | 0.00 | 20.20 |
| 1085424856 | 2021.09.03 09:49:46 | sell | 0.10 | dax | 15840.5 | 0.0 | 0.0 | 2021.09.03 14:40:28 | 15832.0 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085425710 | 2021.09.06 03:16:19 | sell | 0.10 | hsi | 25751 | 0 | 0 | 2021.09.07 07:06:11 | 26269 | -4.00 | 0.00 | 0.00 | -518.00 |
| 1085425736 | 2021.09.06 03:26:12 | sell | 0.10 | hsi | 25751 | 0 | 0 | 2021.09.07 07:06:16 | 26279 | -4.00 | 0.00 | 0.00 | -528.00 |
| 1085425758 | 2021.09.06 03:32:05 | sell | 0.10 | hsi | 25793 | 0 | 0 | 2021.09.07 07:06:13 | 26279 | -4.00 | 0.00 | 0.00 | -486.00 |
| 1085425789 | 2021.09.06 03:39:41 | sell | 0.10 | hsi | 25846 | 0 | 0 | 2021.09.07 07:06:18 | 26286 | -4.00 | 0.00 | 0.00 | -440.00 |
| 1085429165 | 2021.09.08 10:14:07 | balance | Deposit | 1 576.00 | |||||||||
| 1085429298 | 2021.09.08 12:59:11 | buy limit | 0.10 | hsi | 26213 | 0 | 0 | 2021.09.08 13:14:35 | 26316 | cancelled | |||
| 1085429299 | 2021.09.08 13:00:11 | sell | 0.10 | s&p500 | 4518.29 | 0.00 | 4486.25 | 2021.09.08 14:15:23 | 4514.97 | -4.00 | 0.00 | 0.00 | 33.20 |
| 1085429307 | 2021.09.08 13:05:41 | sell limit | 0.10 | audusd | 0.7399 | 0.0000 | 0.0000 | 2021.09.08 13:05:47 | 0.7376 | cancelled | |||
| 1085429319 | 2021.09.08 13:19:57 | sell | 0.10 | audusd | 0.7380 | 0.7394 | 0.7343 | 2021.09.08 16:06:02 | 0.7368 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085429421 | 2021.09.08 14:27:26 | sell | 0.10 | s&p500 | 4514.04 | 0.00 | 4496.63 | 2021.09.08 15:32:11 | 4511.72 | -4.00 | 0.00 | 0.00 | 23.20 |
| 1085429507 | 2021.09.08 15:04:48 | sell | 0.10 | nzdusd | 0.7105 | 0.7126 | 0.7053 | 2021.09.08 16:22:33 | 0.7098 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085429888 | 2021.09.08 17:19:48 | sell | 0.10 | gold | 1792.39 | 0.00 | 1772.68 | 2021.09.08 17:28:34 | 1791.76 | -4.00 | 0.00 | 0.00 | 6.30 |
| 1085429893 | 2021.09.08 17:22:28 | sell stop | 0.10 | s&p500 | 4504.00 | 0.00 | 0.00 | 2021.09.08 17:23:55 | 4507.54 | cancelled | |||
| 1085430283 | 2021.09.09 04:31:23 | sell limit | 0.20 | eurusd | 1.1853 | 1.1873 | 0.0000 | 2021.09.09 08:23:24 | 1.1822 | cancelled | |||
| 1085430288 | 2021.09.09 04:34:37 | sell limit | 0.10 | gold | 1795.65 | 0.00 | 0.00 | 2021.09.09 08:21:15 | 1788.00 | cancelled | |||
| 1085430324 | 2021.09.09 04:52:14 | sell limit | 0.10 | audusd | 0.7377 | 0.0000 | 0.0000 | 2021.09.09 08:24:24 | 0.7360 | cancelled | |||
| 1085430329 | 2021.09.09 04:53:40 | buy limit | 0.10 | usdcad | 1.2655 | 0.0000 | 0.0000 | 2021.09.09 08:21:30 | 1.2708 | cancelled | |||
| 1085430373 | 2021.09.09 05:30:27 | buy | 0.20 | usdjpy | 110.17 | 109.75 | 110.56 | 2021.09.09 15:14:15 | 109.79 | -8.00 | 0.00 | 0.00 | -69.22 |
| 1085430401 | 2021.09.09 06:09:48 | sell | 0.10 | gbpusd | 1.3762 | 0.0000 | 1.3680 | 2021.09.10 04:20:19 | 1.3849 | -4.00 | 0.00 | -0.80 | -87.00 |
| 1085430556 | 2021.09.09 08:23:17 | sell limit | 0.10 | eurusd | 1.1842 | 0.0000 | 0.0000 | 2021.09.09 10:26:19 | 1.1829 | cancelled | |||
| 1085430558 | 2021.09.09 08:24:36 | sell limit | 0.10 | audusd | 0.7388 | 0.0000 | 0.0000 | 2021.09.09 10:26:16 | 0.7378 | cancelled | |||
| 1085430756 | 2021.09.09 10:04:27 | sell | 0.10 | eurusd | 1.1825 | 1.1837 | 1.1770 | 2021.09.09 16:17:23 | 1.1815 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085430779 | 2021.09.09 10:23:35 | sell | 0.10 | gbpusd | 1.3799 | 0.0000 | 1.3677 | 2021.09.10 04:20:23 | 1.3849 | -4.00 | 0.00 | -0.80 | -50.00 |
| 1085431248 | 2021.09.09 15:20:12 | sell | 0.20 | gbpusd | 1.3840 | 0.0000 | 1.3732 | 2021.09.10 04:20:20 | 1.3849 | -8.00 | 0.00 | -1.60 | -18.00 |
| 1085431645 | 2021.09.10 01:07:11 | sell | 0.10 | gbpusd | 1.3831 | 1.3855 | 0.0000 | 2021.09.10 04:20:37 | 1.3849 | -4.00 | 0.00 | 0.00 | -18.00 |
| 1085431928 | 2021.09.10 04:28:01 | buy stop | 0.10 | euraud | 1.6058 | 0.0000 | 0.0000 | 2021.09.10 09:06:25 | 1.6035 | cancelled | |||
| 1085432437 | 2021.09.10 12:07:09 | sell stop | 0.10 | hsi | 26102 | 0 | 0 | 2021.09.10 12:07:43 | 26139 | cancelled | |||
| 1085432510 | 2021.09.10 13:33:43 | sell stop | 0.10 | audusd | 0.7373 | 0.0000 | 0.0000 | 2021.09.10 13:33:50 | 0.7399 | cancelled | |||
| 1085432513 | 2021.09.10 13:39:11 | sell stop | 0.10 | audusd | 0.7382 | 0.0000 | 0.0000 | 2021.09.10 16:05:21 | 0.7390 | cancelled | |||
| 1085432534 | 2021.09.10 14:02:38 | sell | 0.10 | usdjpy | 109.85 | 110.04 | 109.60 | 2021.09.13 02:01:03 | 109.92 | -4.00 | 0.00 | -0.80 | -6.37 |
| 1085432609 | 2021.09.10 14:54:57 | sell | 0.10 | eurusd | 1.1828 | 1.1848 | 1.1784 | 2021.09.10 17:52:58 | 1.1822 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085432620 | 2021.09.10 15:03:41 | sell stop | 0.10 | usdchf | 0.9154 | 0.0000 | 0.0000 | 2021.09.10 15:03:46 | 0.9175 | cancelled | |||
| 1085432775 | 2021.09.10 16:05:05 | sell | 0.10 | audusd | 0.7391 | 0.7408 | 0.7354 | 2021.09.10 16:56:05 | 0.7376 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085433504 | 2021.09.13 04:39:09 | sell stop | 0.10 | gbpusd | 1.3816 | 0.0000 | 0.0000 | 2021.09.13 04:39:53 | 1.3835 | cancelled | |||
| 1085433554 | 2021.09.13 05:09:41 | sell limit | 0.10 | s&p500 | 4488.47 | 0.00 | 0.00 | 2021.09.13 08:43:18 | 4476.79 | cancelled | |||
| 1085433555 | 2021.09.13 05:11:01 | sell limit | 0.10 | gold | 1793.92 | 0.00 | 0.00 | 2021.09.13 05:27:30 | 1791.94 | cancelled | |||
| 1085433566 | 2021.09.13 05:27:17 | sell | 0.10 | gold | 1791.95 | 1795.90 | 1783.03 | 2021.09.13 08:20:23 | 1790.88 | -4.00 | 0.00 | 0.00 | 10.70 |
| 1085433578 | 2021.09.13 05:43:23 | buy limit | 0.10 | usdcad | 1.2646 | 0.0000 | 0.0000 | 2021.09.13 12:24:49 | 1.2670 | cancelled | |||
| 1085433582 | 2021.09.13 05:44:22 | sell | 0.10 | audcad | 0.9321 | 0.9347 | 0.9243 | 2021.09.13 08:20:32 | 0.9312 | -4.00 | 0.00 | 0.00 | 7.10 |
| 1085433768 | 2021.09.13 08:21:54 | sell | 0.10 | s&p500 | 4473.03 | 0.00 | 4448.95 | 2021.09.13 16:04:39 | 4469.33 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1085433813 | 2021.09.13 08:43:48 | sell limit | 0.20 | s&p500 | 4485.08 | 0.00 | 0.00 | 2021.09.13 10:06:01 | 4480.49 | cancelled | |||
| 1085433916 | 2021.09.13 09:37:59 | sell | 0.10 | audjpy | 81.01 | 81.24 | 80.42 | 2021.09.13 13:33:21 | 80.92 | -4.00 | 0.00 | 0.00 | 8.17 |
| 1085433925 | 2021.09.13 09:52:09 | sell limit | 0.10 | hsi | 25923 | 0 | 0 | 2021.09.13 10:32:29 | 25783 | cancelled by dealer | |||
| 1085433926 | 2021.09.13 09:54:22 | sell | 0.10 | gbpusd | 1.3815 | 0.0000 | 0.0000 | 2021.09.13 16:28:40 | 1.3825 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1085433927 | 2021.09.13 09:54:38 | sell | 0.10 | nzdusd | 0.7115 | 0.0000 | 0.0000 | 2021.09.13 12:42:40 | 0.7105 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085433942 | 2021.09.13 10:06:33 | sell limit | 0.10 | s&p500 | 4490.89 | 0.00 | 0.00 | 2021.09.13 12:42:54 | 4486.13 | cancelled | |||
| 1085434061 | 2021.09.13 12:43:01 | sell limit | 0.20 | s&p500 | 4496.29 | 0.00 | 0.00 | 2021.09.13 16:04:49 | 4469.04 | cancelled | |||
| 1085434353 | 2021.09.13 15:54:19 | sell | 0.20 | s&p500 | 4482.25 | 0.00 | 0.00 | 2021.09.13 15:57:00 | 4477.95 | -8.00 | 0.00 | 0.00 | 86.00 |
| 1085434418 | 2021.09.13 16:08:04 | sell | 0.20 | gbpusd | 1.3838 | 0.0000 | 0.0000 | 2021.09.13 16:28:39 | 1.3825 | -8.00 | 0.00 | 0.00 | 26.00 |
| 1085434497 | 2021.09.13 16:33:25 | sell limit | 0.10 | gold | 1801.05 | 0.00 | 0.00 | 2021.09.13 23:59:59 | 1793.19 | deleted [good for day] | |||
| 1085434573 | 2021.09.13 17:04:58 | sell | 0.10 | eurusd | 1.1809 | 1.1831 | 1.1768 | 2021.09.14 14:30:33 | 1.1831 | -4.00 | 0.00 | 0.20 | -22.00 |
| 1085434614 | 2021.09.13 17:33:08 | sell limit | 0.20 | eurusd | 1.1835 | 0.0000 | 0.0000 | 2021.09.13 23:59:59 | 1.1811 | deleted [good for day] | |||
| 1085434749 | 2021.09.14 01:33:36 | buy stop | 0.10 | usdcad | 1.2679 | 0.0000 | 0.0000 | 2021.09.14 10:22:47 | 1.2654 | cancelled | |||
| 1085434767 | 2021.09.14 02:16:06 | sell stop | 0.10 | audusd | 0.7340 | 0.0000 | 0.0000 | 2021.09.14 02:16:28 | 0.7360 | cancelled | |||
| 1085435114 | 2021.09.14 05:07:24 | sell | 0.10 | s&p500 | 4475.38 | 0.00 | 4418.86 | 2021.09.14 08:55:08 | 4470.83 | -4.00 | 0.00 | 0.00 | 45.50 |
| 1085435403 | 2021.09.14 09:07:12 | buy | 0.10 | usdcad | 1.2661 | 1.2631 | 1.2748 | 2021.09.14 14:30:02 | 1.2631 | -4.00 | 0.00 | 0.00 | -23.75 |
| 1085435405 | 2021.09.14 09:08:02 | buy | 0.10 | usdchf | 0.9214 | 0.9196 | 0.9263 | 2021.09.14 10:13:11 | 0.9221 | -4.00 | 0.00 | 0.00 | 7.59 |
| 1085435407 | 2021.09.14 09:09:45 | sell | 0.10 | s&p500 | 4471.16 | 4468.72 | 4446.34 | 2021.09.14 09:25:37 | 4464.87 | -4.00 | 0.00 | 0.00 | 62.90 |
| 1085435423 | 2021.09.14 09:18:31 | sell limit | 0.10 | eurusd | 1.1846 | 0.0000 | 0.0000 | 2021.09.14 09:28:02 | 1.1827 | cancelled | |||
| 1085435450 | 2021.09.14 09:39:43 | sell | 0.10 | audusd | 0.7345 | 0.7354 | 0.7296 | 2021.09.14 12:17:09 | 0.7333 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085435468 | 2021.09.14 09:54:57 | sell | 0.10 | s&p500 | 4467.41 | 4486.00 | 4448.69 | 2021.09.14 13:51:28 | 4465.09 | -4.00 | 0.00 | 0.00 | 23.20 |
| 1085435548 | 2021.09.14 10:30:59 | sell | 0.10 | s&p500 | 4473.12 | 4486.00 | 4446.14 | 2021.09.14 13:51:40 | 4464.63 | -4.00 | 0.00 | 0.00 | 84.90 |
| 1085436050 | 2021.09.14 15:45:25 | buy limit | 0.10 | s&p500 | 4474.00 | 0.00 | 0.00 | 2021.09.14 15:47:16 | 4479.36 | cancelled | |||
| 1085436054 | 2021.09.14 15:48:29 | buy | 0.10 | s&p500 | 4478.32 | 0.00 | 4555.02 | 2021.09.14 18:04:40 | 4465.40 | -4.00 | 0.00 | 0.00 | -129.20 |
| 1085436059 | 2021.09.14 15:49:33 | buy limit | 0.20 | s&p500 | 4467.35 | 0.00 | 0.00 | 2021.09.14 15:52:08 | 4472.31 | cancelled | |||
| 1085436068 | 2021.09.14 15:52:02 | buy | 0.20 | s&p500 | 4471.73 | 0.00 | 4552.37 | 2021.09.14 18:04:39 | 4465.40 | -8.00 | 0.00 | 0.00 | -126.60 |
| 1085436093 | 2021.09.14 15:59:55 | buy limit | 0.20 | s&p500 | 4450.44 | 0.00 | 0.00 | 2021.09.14 16:26:12 | 4456.84 | cancelled | |||
| 1085436196 | 2021.09.14 16:26:08 | buy | 0.20 | s&p500 | 4456.85 | 0.00 | 0.00 | 2021.09.14 16:28:49 | 4460.52 | -8.00 | 0.00 | 0.00 | 73.40 |
| 1085436201 | 2021.09.14 16:29:27 | buy limit | 0.20 | s&p500 | 4445.61 | 0.00 | 0.00 | 2021.09.14 16:39:09 | 4454.33 | cancelled | |||
| 1085436236 | 2021.09.14 16:38:55 | buy | 0.20 | s&p500 | 4455.61 | 0.00 | 0.00 | 2021.09.14 17:11:32 | 4458.86 | -8.00 | 0.00 | 0.00 | 65.00 |
| 1085436343 | 2021.09.14 17:11:45 | buy limit | 0.20 | s&p500 | 4458.26 | 0.00 | 0.00 | 2021.09.14 17:54:04 | 4460.05 | cancelled | |||
| 1085436409 | 2021.09.14 17:54:01 | buy | 0.20 | s&p500 | 4460.05 | 0.00 | 0.00 | 2021.09.14 17:59:49 | 4462.32 | -8.00 | 0.00 | 0.00 | 45.40 |
| 1085436414 | 2021.09.14 18:00:53 | buy limit | 0.20 | s&p500 | 4461.33 | 0.00 | 0.00 | 2021.09.14 18:05:46 | 4465.65 | cancelled | |||
| 1085436429 | 2021.09.14 18:24:44 | sell | 0.20 | s&p500 | 4461.40 | 4466.28 | 4454.87 | 2021.09.14 18:44:45 | 4454.87 | -8.00 | 0.00 | 0.00 | 130.60 |
| 1085436761 | 2021.09.15 04:07:12 | sell | 0.10 | eurusd | 1.1806 | 1.1827 | 1.1770 | 2021.09.15 10:44:49 | 1.1827 | -4.00 | 0.00 | 0.00 | -21.00 |
| 1085436833 | 2021.09.15 04:29:35 | sell | 0.10 | s&p500 | 4447.14 | 0.00 | 4435.00 | 2021.09.15 06:51:33 | 4454.85 | -4.00 | 0.00 | 0.00 | -77.10 |
| 1085436962 | 2021.09.15 06:29:07 | sell | 0.20 | s&p500 | 4451.92 | 0.00 | 0.00 | 2021.09.15 06:51:31 | 4455.43 | -8.00 | 0.00 | 0.00 | -70.20 |
| 1085436975 | 2021.09.15 07:00:37 | sell stop | 0.10 | s&p500 | 4449.81 | 0.00 | 0.00 | 2021.09.15 07:08:40 | 4452.20 | cancelled | |||
| 1085436985 | 2021.09.15 07:08:32 | sell | 0.10 | s&p500 | 4452.37 | 4456.78 | 4435.58 | 2021.09.15 08:04:26 | 4449.10 | -4.00 | 0.00 | 0.00 | 32.70 |
| 1085437085 | 2021.09.15 07:08:32 | sell | 0.10 | s&p500 | 4452.37 | 4451.76 | 4435.58 | 2021.09.15 08:17:53 | 4447.09 | -4.00 | 0.00 | 0.00 | 52.80 |
| 1085437240 | 2021.09.15 09:14:26 | buy | 0.10 | gold | 1800.90 | 1794.49 | 1813.39 | 2021.09.15 09:46:16 | 1801.69 | -4.00 | 0.00 | 0.00 | 7.90 |
| 1085438739 | 2021.09.16 08:04:52 | sell | 0.50 | gold | 1786.33 | 1792.33 | 1758.33 | 2021.09.16 08:11:17 | 1784.98 | -20.00 | 0.00 | 0.00 | 67.50 |
| 1085438760 | 2021.09.16 08:04:52 | sell | 0.30 | gold | 1786.33 | 1788.89 | 1758.83 | 2021.09.16 08:21:15 | 1784.71 | -12.00 | 0.00 | 0.00 | 48.60 |
| 1085438772 | 2021.09.16 08:04:52 | sell | 0.20 | gold | 1786.33 | 1786.99 | 1758.83 | 2021.09.16 09:49:40 | 1786.99 | -8.00 | 0.00 | 0.00 | -13.20 |
| 1085438920 | 2021.09.16 09:55:06 | sell | 0.20 | gold | 1784.81 | 1780.16 | 1737.71 | 2021.09.16 12:02:09 | 1776.92 | -8.00 | 0.00 | 0.00 | 157.80 |
| 1085439032 | 2021.09.16 09:55:06 | sell | 0.10 | gold | 1784.81 | 1780.16 | 1737.71 | 2021.09.16 12:34:42 | 1779.95 | -4.00 | 0.00 | 0.00 | 48.60 |
| 1085439036 | 2021.09.16 12:04:06 | sell | 0.10 | gold | 1778.05 | 1779.41 | 1750.42 | 2021.09.16 13:37:19 | 1775.24 | -4.00 | 0.00 | 0.00 | 28.10 |
| 1085439117 | 2021.09.16 12:04:06 | sell | 0.10 | gold | 1778.05 | 1775.94 | 1750.42 | 2021.09.16 13:59:21 | 1771.65 | -4.00 | 0.00 | 0.00 | 64.00 |
| 1085439059 | 2021.09.16 12:35:38 | sell limit | 0.30 | gold | 1783.28 | 0.00 | 0.00 | 2021.09.16 23:59:59 | 1753.47 | deleted [good for day] | |||
| 1085439083 | 2021.09.16 13:10:06 | buy limit | 0.20 | coco | 71.57 | 0.00 | 0.00 | 2021.09.16 14:49:38 | 72.10 | cancelled | |||
| 1085439088 | 2021.09.16 13:14:08 | sell limit | 0.20 | gbpcad | 1.7503 | 0.0000 | 0.0000 | 2021.09.16 18:43:54 | 1.7486 | cancelled | |||
| 1085439094 | 2021.09.16 13:19:57 | buy stop | 0.20 | gbpaud | 1.8920 | 0.0000 | 0.0000 | 2021.09.16 14:00:44 | 1.8908 | cancelled | |||
| 1085439325 | 2021.09.16 15:04:59 | sell | 0.10 | gbpcad | 1.7454 | 1.7470 | 1.7377 | 2021.09.16 16:26:51 | 1.7470 | -4.00 | 0.00 | 0.00 | -12.61 |
| 1085439680 | 2021.09.17 00:59:29 | buy stop | 0.10 | euraud | 1.6167 | 1.6114 | 1.6275 | 2021.09.17 04:23:12 | 1.6144 | cancelled | |||
| 1085439838 | 2021.09.17 03:44:55 | sell stop | 0.30 | gbpcad | 1.7469 | 0.0000 | 0.0000 | 2021.09.17 03:45:12 | 1.7489 | cancelled | |||
| 1085439955 | 2021.09.17 04:18:38 | sell | 0.20 | gbpcad | 1.7483 | 1.7508 | 1.7432 | 2021.09.17 08:42:27 | 1.7470 | -8.00 | 0.00 | 0.00 | 20.53 |
| 1085439966 | 2021.09.17 04:23:06 | buy | 0.10 | euraud | 1.6145 | 1.6093 | 1.6228 | 2021.09.17 09:03:27 | 1.6100 | -4.00 | 0.00 | 0.00 | -32.90 |
| 1085440109 | 2021.09.17 06:28:36 | sell | 0.10 | gbpusd | 1.3800 | 1.3803 | 1.3749 | 2021.09.17 12:22:28 | 1.3779 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085440144 | 2021.09.17 07:17:21 | sell limit | 0.10 | eurusd | 1.1796 | 0.0000 | 0.0000 | 2021.09.17 14:00:04 | 1.1788 | cancelled | |||
| 1085440158 | 2021.09.17 07:32:39 | sell | 0.10 | eurusd | 1.1770 | 1.1778 | 0.0000 | 2021.09.17 15:42:58 | 1.1758 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085440291 | 2021.09.17 08:42:47 | sell | 0.10 | gold | 1764.49 | 1760.69 | 1726.20 | 2021.09.17 14:46:01 | 1757.79 | -4.00 | 0.00 | 0.00 | 67.00 |
| 1085440344 | 2021.09.17 09:17:56 | sell | 0.10 | audusd | 0.7311 | 0.7326 | 0.7244 | 2021.09.17 15:13:48 | 0.7306 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085440514 | 2021.09.17 12:24:58 | sell | 0.10 | eurusd | 1.1784 | 1.1775 | 0.0000 | 2021.09.17 15:45:50 | 1.1755 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1085440518 | 2021.09.17 12:32:51 | sell | 0.10 | gold | 1764.06 | 0.00 | 1718.13 | 2021.09.17 14:13:13 | 1758.89 | -4.00 | 0.00 | 0.00 | 51.70 |
| 1085440647 | 2021.09.17 14:27:39 | sell | 0.10 | gold | 1762.61 | 0.00 | 0.00 | 2021.09.17 14:33:23 | 1759.71 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1085440685 | 2021.09.17 14:53:02 | sell stop | 0.10 | audusd | 0.7290 | 0.0000 | 0.0000 | 2021.09.17 15:20:42 | 0.7297 | cancelled | |||
| 1085440740 | 2021.09.17 15:20:35 | sell | 0.10 | audusd | 0.7297 | 0.7309 | 0.7248 | 2021.09.17 16:12:53 | 0.7286 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085441837 | 2021.09.20 08:00:32 | sell stop | 0.10 | gold | 1749.94 | 0.00 | 0.00 | 2021.09.20 10:03:46 | 1754.47 | cancelled | |||
| 1085441862 | 2021.09.20 08:19:36 | sell | 0.10 | gold | 1750.82 | 0.00 | 1688.27 | 2021.09.21 14:27:47 | 1773.31 | -4.00 | 0.00 | 0.20 | -224.90 |
| 1085441876 | 2021.09.20 08:34:09 | buy stop | 0.10 | usdjpy | 110.08 | 0.00 | 0.00 | 2021.09.20 08:34:16 | 109.87 | cancelled | |||
| 1085442098 | 2021.09.20 11:01:20 | sell | 0.20 | gold | 1757.70 | 1790.27 | 1682.40 | 2021.09.21 16:41:33 | 1778.20 | -8.00 | 0.00 | 0.40 | -410.00 |
| 1085442225 | 2021.09.20 12:57:57 | sell | 0.10 | gold | 1757.56 | 1760.13 | 0.00 | 2021.09.20 14:16:19 | 1760.13 | -4.00 | 0.00 | 0.00 | -25.70 |
| 1085442570 | 2021.09.20 16:16:09 | sell limit | 0.20 | gold | 1767.27 | 0.00 | 0.00 | 2021.09.20 16:37:31 | 1764.56 | cancelled | |||
| 1085442620 | 2021.09.20 16:37:28 | sell | 0.20 | gold | 1764.52 | 0.00 | 1697.06 | 2021.09.21 16:41:32 | 1778.20 | -8.00 | 0.00 | 0.40 | -273.60 |
| 1085443685 | 2021.09.21 14:27:53 | sell | 0.10 | gold | 1772.68 | 0.00 | 0.00 | 2021.09.21 16:41:31 | 1778.20 | -4.00 | 0.00 | 0.00 | -55.20 |
| 1085444134 | 2021.09.22 02:37:43 | sell stop | 0.10 | gold | 1770.75 | 0.00 | 0.00 | 2021.09.22 05:34:39 | 1778.45 | cancelled | |||
| 1085445190 | 2021.09.23 02:39:02 | sell | 0.10 | gold | 1764.78 | 1777.07 | 1720.64 | 2021.09.23 15:01:26 | 1762.22 | -4.00 | 0.00 | 0.00 | 25.60 |
| 1085445599 | 2021.09.23 07:27:18 | sell stop | 0.10 | s&p500 | 4398.33 | 4407.75 | 4316.05 | 2021.09.23 15:10:30 | 4412.88 | cancelled | |||
| 1085447250 | 2021.09.24 09:01:43 | sell | 0.10 | nzdusd | 0.7055 | 0.7030 | 0.6904 | 2021.09.27 03:31:43 | 0.7030 | -4.00 | 0.00 | -0.60 | 25.00 |
| 1085447255 | 2021.09.24 09:02:42 | sell | 0.10 | s&p500 | 4440.17 | 4464.27 | 4387.25 | 2021.09.24 10:10:45 | 4433.14 | -4.00 | 0.00 | 0.00 | 70.30 |
| 1085447262 | 2021.09.24 09:04:29 | sell | 0.10 | gbpusd | 1.3706 | 1.3690 | 1.3604 | 2021.09.24 15:33:49 | 1.3690 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085447363 | 2021.09.24 10:11:04 | sell limit | 0.10 | s&p500 | 4450.02 | 0.00 | 0.00 | 2021.09.24 12:03:06 | 4430.43 | cancelled | |||
| 1085447405 | 2021.09.24 11:01:38 | sell | 0.10 | s&p500 | 4438.70 | 4456.24 | 4336.30 | 2021.09.24 11:48:45 | 4434.87 | -4.00 | 0.00 | 0.00 | 38.30 |
| 1085447437 | 2021.09.24 11:01:38 | sell | 0.10 | s&p500 | 4438.70 | 4436.50 | 4309.60 | 2021.09.24 11:56:53 | 4431.90 | -4.00 | 0.00 | 0.00 | 68.00 |
| 1085447440 | 2021.09.24 11:57:47 | sell stop | 0.10 | gbpjpy | 151.02 | 0.00 | 0.00 | 2021.09.24 13:58:38 | 151.12 | cancelled | |||
| 1085447441 | 2021.09.24 11:57:47 | sell stop | 0.10 | gbpjpy | 150.81 | 0.00 | 0.00 | 2021.09.24 11:57:51 | 151.23 | cancelled | |||
| 1085447562 | 2021.09.24 13:58:35 | sell | 0.10 | gbpjpy | 151.12 | 151.60 | 149.88 | 2021.09.24 15:35:21 | 151.60 | -4.00 | 0.00 | 0.00 | -43.37 |
| 1085447816 | 2021.09.24 15:51:49 | sell stop | 0.10 | s&p500 | 4430.19 | 0.00 | 0.00 | 2021.09.24 16:34:20 | 4447.18 | cancelled | |||
| 1085447863 | 2021.09.24 16:07:30 | sell | 0.10 | s&p500 | 4453.94 | 4448.27 | 4259.72 | 2021.09.24 17:01:52 | 4448.27 | -4.00 | 0.00 | 0.00 | 56.70 |
| 1085447920 | 2021.09.24 16:39:23 | sell stop | 0.10 | s&p500 | 4422.98 | 0.00 | 0.00 | 2021.09.24 17:11:28 | 4449.19 | cancelled | |||
| 1085447921 | 2021.09.24 16:40:48 | sell stop | 0.10 | gbpjpy | 150.97 | 0.00 | 0.00 | 2021.09.24 23:59:59 | 151.36 | deleted [good for day] | |||
| 1085447971 | 2021.09.24 17:16:27 | sell | 0.10 | s&p500 | 4447.46 | 0.00 | 4231.50 | 2021.09.27 15:37:58 | 4443.59 | -4.00 | 0.00 | 0.00 | 38.70 |
| 1085449396 | 2021.09.27 15:55:23 | sell | 0.10 | s&p500 | 4443.66 | 0.00 | 0.00 | 2021.09.28 02:41:22 | 4436.00 | -4.00 | 0.00 | 0.00 | 76.60 |
| 1085449418 | 2021.09.27 16:04:07 | sell limit | 0.10 | s&p500 | 4452.15 | 0.00 | 0.00 | 2021.09.27 16:04:36 | 4448.85 | cancelled | |||
| 1085449420 | 2021.09.27 16:05:17 | sell limit | 0.20 | s&p500 | 4481.88 | 0.00 | 0.00 | 2021.09.27 23:59:59 | 4446.41 | deleted [good for day] | |||
| 1085450052 | 2021.09.28 05:20:23 | sell | 0.10 | s&p500 | 4448.56 | 0.00 | 0.00 | 2021.09.28 08:27:11 | 4441.01 | -4.00 | 0.00 | 0.00 | 75.50 |
| 1085450571 | 2021.09.28 11:37:28 | sell | 0.10 | s&p500 | 4414.59 | 4448.04 | 4384.79 | 2021.09.28 11:54:45 | 4410.29 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1085450776 | 2021.09.28 14:25:09 | sell | 0.10 | s&p500 | 4410.54 | 4462.85 | 4275.47 | 2021.09.28 15:46:11 | 4404.12 | -4.00 | 0.00 | 0.00 | 64.20 |
| 1085451045 | 2021.09.28 14:25:09 | sell | 0.10 | s&p500 | 4410.54 | 4462.85 | 4275.47 | 2021.09.28 15:47:33 | 4399.71 | -4.00 | 0.00 | 0.00 | 108.30 |
| 1085450896 | 2021.09.28 15:05:57 | sell limit | 0.30 | s&p500 | 4437.61 | 4464.06 | 4268.39 | 2021.09.28 23:59:59 | 4357.97 | deleted [good for day] | |||
| 1085451391 | 2021.09.28 18:02:06 | sell limit | 0.10 | gold | 1746.63 | 0.00 | 0.00 | 2021.09.28 23:59:59 | 1733.58 | deleted [good for day] | |||
| 1085451392 | 2021.09.28 18:02:13 | sell limit | 0.10 | s&p500 | 4403.14 | 0.00 | 0.00 | 2021.09.28 23:59:59 | 4357.97 | deleted [good for day] | |||
| 1085451807 | 2021.09.29 05:31:52 | sell limit | 0.10 | s&p500 | 4404.09 | 0.00 | 0.00 | 2021.09.29 10:10:34 | 4385.74 | cancelled | |||
| 1085452108 | 2021.09.29 09:41:56 | sell limit | 0.10 | gold | 1751.02 | 0.00 | 0.00 | 2021.09.29 16:00:16 | 1737.43 | cancelled | |||
| 1085452140 | 2021.09.29 10:08:05 | sell | 0.10 | gold | 1739.11 | 0.00 | 1680.18 | 2021.09.29 14:40:37 | 1737.72 | -4.00 | 0.00 | 0.00 | 13.90 |
| 1085452142 | 2021.09.29 10:08:24 | sell | 0.10 | s&p500 | 4384.91 | 0.00 | 4349.50 | 2021.09.29 14:30:23 | 4376.56 | -4.00 | 0.00 | 0.00 | 83.50 |
| 1085452146 | 2021.09.29 10:10:50 | sell limit | 0.20 | s&p500 | 4428.42 | 0.00 | 0.00 | 2021.09.29 23:59:59 | 4362.37 | deleted [good for day] | |||
| 1085452479 | 2021.09.29 14:31:38 | sell | 0.20 | s&p500 | 4375.10 | 0.00 | 4347.81 | 2021.09.29 14:39:25 | 4369.79 | -8.00 | 0.00 | 0.00 | 106.20 |
| 1085452516 | 2021.09.29 14:47:48 | sell | 0.10 | s&p500 | 4374.54 | 0.00 | 4349.62 | 2021.09.29 15:13:06 | 4370.79 | -4.00 | 0.00 | 0.00 | 37.50 |
| 1085452577 | 2021.09.29 15:26:19 | sell | 0.20 | s&p500 | 4368.86 | 0.00 | 4349.94 | 2021.09.29 15:35:26 | 4365.56 | -8.00 | 0.00 | 0.00 | 66.00 |
| 1085452611 | 2021.09.29 15:38:53 | sell | 0.10 | gold | 1738.22 | 1754.26 | 1719.66 | 2021.09.29 16:00:02 | 1737.63 | -4.00 | 0.00 | 0.00 | 5.90 |
| 1085452630 | 2021.09.29 15:50:22 | sell | 0.10 | s&p500 | 4370.13 | 0.00 | 4340.74 | 2021.09.29 21:55:03 | 4362.65 | -4.00 | 0.00 | 0.00 | 74.80 |
| 1085452637 | 2021.09.29 15:53:08 | sell | 0.10 | s&p500 | 4380.24 | 0.00 | 4243.24 | 2021.09.29 17:37:20 | 4373.81 | -4.00 | 0.00 | 0.00 | 64.30 |
| 1085452881 | 2021.09.29 17:45:23 | sell limit | 0.10 | s&p500 | 4390.05 | 0.00 | 0.00 | 2021.09.29 23:59:59 | 4362.37 | deleted [good for day] | |||
| 1085453376 | 2021.09.30 04:50:28 | sell | 0.10 | s&p500 | 4382.68 | 0.00 | 4348.89 | 2021.09.30 09:11:06 | 4387.90 | -4.00 | 0.00 | 0.00 | -52.20 |
| 1085453422 | 2021.09.30 05:51:52 | sell | 0.10 | gold | 1733.06 | 1747.21 | 1680.03 | 2021.09.30 08:39:42 | 1728.95 | -4.00 | 0.00 | 0.00 | 41.10 |
| 1085453424 | 2021.09.30 05:56:45 | sell limit | 0.20 | s&p500 | 4416.54 | 0.00 | 0.00 | 2021.09.30 23:59:59 | 4308.83 | deleted [good for day] | |||
| 1085453603 | 2021.09.30 08:21:21 | sell | 0.10 | s&p500 | 4398.61 | 0.00 | 4362.47 | 2021.09.30 09:11:05 | 4387.39 | -4.00 | 0.00 | 0.00 | 112.20 |
| 1085453691 | 2021.09.30 09:17:33 | sell | 0.10 | s&p500 | 4391.66 | 0.00 | 4363.30 | 2021.09.30 10:34:21 | 4390.13 | -4.00 | 0.00 | 0.00 | 15.30 |
| 1085453695 | 2021.09.30 09:20:11 | sell limit | 0.10 | audusd | 0.7230 | 0.7266 | 0.0000 | 2021.09.30 16:11:51 | 0.7227 | cancelled | |||
| 1085453770 | 2021.09.30 10:29:21 | sell | 0.10 | audusd | 0.7203 | 0.7251 | 0.7124 | 2021.09.30 17:10:11 | 0.7251 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1085453423 | 2021.09.30 14:56:51 | sell | 0.10 | gold | 1736.18 | 0.00 | 1688.72 | 2021.10.04 09:55:48 | 1753.81 | -4.00 | 0.00 | 0.40 | -176.30 |
| 1085454250 | 2021.09.30 16:11:46 | sell | 0.10 | audusd | 0.7227 | 0.7251 | 0.7129 | 2021.09.30 17:10:11 | 0.7251 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1085454137 | 2021.09.30 16:26:01 | sell | 0.10 | gold | 1750.90 | 0.00 | 1688.56 | 2021.10.04 09:44:39 | 1753.84 | -4.00 | 0.00 | 0.40 | -29.40 |
| 1085454532 | 2021.09.30 17:38:57 | sell | 0.10 | gold | 1761.22 | 0.00 | 0.00 | 2021.09.30 17:45:14 | 1759.97 | -4.00 | 0.00 | 0.00 | 12.50 |
| 1085455259 | 2021.10.01 11:50:06 | sell limit | 0.30 | gold | 1765.54 | 0.00 | 0.00 | 2021.10.01 23:59:59 | 1759.71 | deleted [good for day] | |||
| 1085455436 | 2021.10.01 14:36:13 | sell | 0.10 | s&p500 | 4321.96 | 0.00 | 4271.01 | 2021.10.01 14:49:03 | 4318.65 | -4.00 | 0.00 | 0.00 | 33.10 |
| 1085455478 | 2021.10.01 15:00:47 | sell stop | 0.10 | s&p500 | 4314.13 | 0.00 | 0.00 | 2021.10.01 15:09:32 | 4324.20 | cancelled | |||
| 1085456237 | 2021.10.04 04:45:18 | sell | 0.10 | s&p500 | 4351.94 | 4348.30 | 4270.21 | 2021.10.04 06:36:46 | 4348.30 | -4.00 | 0.00 | 0.00 | 36.40 |
| 1085456339 | 2021.10.04 06:25:29 | sell | 0.20 | gold | 1760.30 | 1765.28 | 0.00 | 2021.10.04 09:11:28 | 1757.24 | -8.00 | 0.00 | 0.00 | 61.20 |
| 1085456528 | 2021.10.04 08:38:56 | sell | 0.10 | s&p500 | 4343.97 | 0.00 | 0.00 | 2021.10.04 09:27:33 | 4330.66 | -4.00 | 0.00 | 0.00 | 133.10 |
| 1085456592 | 2021.10.04 09:17:21 | sell | 0.10 | s&p500 | 4337.88 | 0.00 | 0.00 | 2021.10.04 09:26:14 | 4332.64 | -4.00 | 0.00 | 0.00 | 52.40 |
| 1085456654 | 2021.10.04 10:04:41 | sell | 0.20 | s&p500 | 4342.17 | 4380.00 | 4280.05 | 2021.10.04 10:33:04 | 4336.87 | -8.00 | 0.00 | 0.00 | 106.00 |
| 1085456701 | 2021.10.04 10:53:46 | sell | 0.10 | s&p500 | 4337.45 | 0.00 | 4276.77 | 2021.10.04 16:19:47 | 4327.10 | -4.00 | 0.00 | 0.00 | 103.50 |
| 1085457106 | 2021.10.04 10:53:46 | sell | 0.10 | s&p500 | 4337.45 | 4333.00 | 4276.77 | 2021.10.04 16:25:08 | 4319.44 | -4.00 | 0.00 | 0.00 | 180.10 |
| 1085457735 | 2021.10.05 04:55:06 | buy stop | 0.10 | gold | 1765.32 | 0.00 | 0.00 | 2021.10.05 04:57:01 | 1762.22 | cancelled | |||
| 1085457745 | 2021.10.05 04:59:11 | sell | 0.10 | hsi | 24002 | 0 | 23841 | 2021.10.05 15:55:42 | 24134 | -4.00 | 0.00 | 0.00 | -132.00 |
| 1085457748 | 2021.10.05 05:01:22 | sell limit | 0.30 | hsi | 24536 | 0 | 0 | 2021.10.05 05:04:00 | 24062 | cancelled | |||
| 1085457750 | 2021.10.05 05:03:16 | sell | 0.10 | s&p500 | 4307.25 | 0.00 | 4271.61 | 2021.10.05 08:15:56 | 4300.00 | -4.00 | 0.00 | 0.00 | 72.50 |
| 1085457752 | 2021.10.05 05:04:06 | sell limit | 0.20 | hsi | 24430 | 0 | 0 | 2021.10.05 06:03:30 | 24092 | cancelled by dealer | |||
| 1085457799 | 2021.10.05 05:37:28 | sell | 0.10 | s&p500 | 4303.20 | 0.00 | 4273.35 | 2021.10.05 08:13:31 | 4299.44 | -4.00 | 0.00 | 0.00 | 37.60 |
| 1085457801 | 2021.10.05 05:39:04 | sell | 0.10 | hsi | 24042 | 24065 | 23838 | 2021.10.06 03:36:44 | 24024 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085457983 | 2021.10.05 08:26:22 | sell | 0.10 | s&p500 | 4299.47 | 4325.52 | 4268.84 | 2021.10.06 03:58:26 | 4325.52 | -4.00 | 0.00 | 0.00 | -260.50 |
| 1085458035 | 2021.10.05 09:12:05 | sell | 0.20 | hsi | 24158 | 0 | 23830 | 2021.10.05 09:33:07 | 24128 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1085458147 | 2021.10.05 10:35:28 | sell limit | 0.20 | s&p500 | 4342.80 | 0.00 | 0.00 | 2021.10.05 16:01:07 | 4335.87 | cancelled | |||
| 1085458218 | 2021.10.05 12:15:50 | sell | 0.10 | s&p500 | 4317.24 | 4325.64 | 4272.12 | 2021.10.06 03:58:27 | 4325.64 | -4.00 | 0.00 | 0.00 | -84.00 |
| 1085458565 | 2021.10.05 16:01:02 | sell | 0.20 | s&p500 | 4334.11 | 4337.90 | 0.00 | 2021.10.06 03:37:04 | 4332.07 | -8.00 | 0.00 | 0.00 | 40.80 |
| 1085459029 | 2021.10.06 03:46:28 | sell | 0.10 | gbpusd | 1.3615 | 1.3592 | 1.3206 | 2021.10.06 09:54:51 | 1.3571 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1085459277 | 2021.10.06 06:51:04 | sell stop | 0.10 | s&p500 | 4319.22 | 4327.54 | 4296.06 | 2021.10.06 07:11:08 | 4328.77 | cancelled | |||
| 1085459283 | 2021.10.06 06:53:40 | sell | 0.20 | s&p500 | 4325.07 | 4369.71 | 4273.87 | 2021.10.06 08:03:18 | 4321.80 | -8.00 | 0.00 | 0.00 | 65.40 |
| 1085459401 | 2021.10.06 08:24:43 | sell | 0.10 | s&p500 | 4325.38 | 4333.76 | 4292.45 | 2021.10.06 09:04:42 | 4320.35 | -4.00 | 0.00 | 0.00 | 50.30 |
| 1085459441 | 2021.10.06 08:24:43 | sell | 0.10 | s&p500 | 4325.38 | 4333.76 | 4292.45 | 2021.10.06 09:05:45 | 4315.01 | -4.00 | 0.00 | 0.00 | 103.70 |
| 1085459433 | 2021.10.06 09:00:07 | sell stop | 0.10 | hsi | 23904 | 0 | 0 | 2021.10.06 09:00:40 | 23945 | cancelled | |||
| 1085459434 | 2021.10.06 09:00:53 | sell | 0.10 | hsi | 23944 | 23937 | 23796 | 2021.10.06 09:08:23 | 23898 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1085459465 | 2021.10.06 09:15:02 | buy limit | 0.10 | coco | 79.05 | 0.00 | 0.00 | 2021.10.06 09:54:16 | 79.06 | cancelled | |||
| 1085459477 | 2021.10.06 09:20:25 | sell | 0.10 | hsi | 23891 | 23985 | 23740 | 2021.10.06 09:37:44 | 23876 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085459512 | 2021.10.06 09:20:25 | sell | 0.10 | hsi | 23891 | 23985 | 23740 | 2021.10.06 09:38:35 | 23871 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085459491 | 2021.10.06 09:29:39 | sell limit | 0.10 | s&p500 | 4320.80 | 4332.50 | 0.00 | 2021.10.06 11:32:09 | 4288.11 | cancelled | |||
| 1085459531 | 2021.10.06 09:47:16 | sell | 0.10 | hsi | 23905 | 23980 | 23600 | 2021.10.06 11:16:33 | 23889 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085459537 | 2021.10.06 09:49:32 | buy limit | 0.10 | s&p500 | 4270.38 | 0.00 | 0.00 | 2021.10.06 11:25:53 | 4289.55 | cancelled | |||
| 1085459890 | 2021.10.06 14:42:23 | sell limit | 0.10 | s&p500 | 4320.02 | 0.00 | 0.00 | 2021.10.06 15:16:10 | 4313.21 | cancelled | |||
| 1085459898 | 2021.10.06 14:45:37 | sell | 0.10 | gbpusd | 1.3582 | 1.3597 | 1.3480 | 2021.10.06 16:03:04 | 1.3558 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085459901 | 2021.10.06 14:46:46 | sell | 0.10 | hsi | 23962 | 23979 | 23820 | 2021.10.06 14:54:51 | 23937 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085459914 | 2021.10.06 14:58:41 | sell | 0.10 | s&p500 | 4305.46 | 0.00 | 4279.06 | 2021.10.06 16:00:12 | 4301.79 | -4.00 | 0.00 | 0.00 | 36.70 |
| 1085460053 | 2021.10.06 16:04:34 | sell | 0.10 | hsi | 23928 | 24810 | 0 | 2021.10.07 15:35:24 | 24664 | -4.00 | 0.00 | 0.00 | -736.00 |
| 1085460079 | 2021.10.06 16:09:07 | sell stop | 0.10 | usdcad | 1.2605 | 0.0000 | 0.0000 | 2021.10.06 16:09:56 | 1.2629 | cancelled | |||
| 1085460096 | 2021.10.06 16:15:07 | sell limit | 0.20 | hsi | 24235 | 0 | 0 | 2021.10.06 23:59:59 | 23987 | deleted [good for day] | |||
| 1085460129 | 2021.10.06 16:26:28 | sell limit | 0.10 | gbpusd | 1.3602 | 0.0000 | 0.0000 | 2021.10.06 23:59:59 | 1.3582 | deleted [good for day] | |||
| 1085460154 | 2021.10.06 16:35:44 | sell | 0.10 | gbpusd | 1.3575 | 1.3612 | 1.3473 | 2021.10.07 13:13:47 | 1.3612 | -4.00 | 0.00 | -2.40 | -37.00 |
| 1085459946 | 2021.10.06 21:55:49 | sell | 0.20 | s&p500 | 4362.63 | 4414.40 | 4324.51 | 2021.10.07 15:35:07 | 4414.40 | -8.00 | 0.00 | 0.00 | -1 035.40 |
| 1085460438 | 2021.10.07 02:01:38 | sell limit | 0.10 | s&p500 | 4407.95 | 0.00 | 0.00 | 2021.10.07 04:25:27 | 4389.58 | cancelled | |||
| 1085460693 | 2021.10.07 04:16:00 | sell | 0.10 | hsi | 24441 | 24810 | 0 | 2021.10.07 15:35:27 | 24665 | -4.00 | 0.00 | 0.00 | -224.00 |
| 1085462454 | 2021.10.08 13:44:36 | sell stop | 0.10 | s&p500 | 4381.18 | 4387.58 | 4290.89 | 2021.10.08 13:46:56 | 4404.39 | cancelled | |||
| 1085462487 | 2021.10.08 14:11:45 | sell stop | 0.10 | gold | 1759.86 | 1764.00 | 1724.00 | 2021.10.08 14:31:32 | 1768.01 | cancelled | |||
| 1085462493 | 2021.10.08 14:30:09 | buy | 0.10 | gold | 1770.83 | 1757.11 | 1790.23 | 2021.10.08 14:35:41 | 1772.14 | -4.00 | 0.00 | 0.00 | 13.10 |
| 1085462650 | 2021.10.08 14:45:10 | buy | 0.10 | s&p500 | 4407.44 | 0.00 | 0.00 | 2021.10.08 14:52:58 | 4403.12 | -4.00 | 0.00 | 0.00 | -43.20 |
| 1085462792 | 2021.10.08 15:32:55 | buy | 0.10 | eurusd | 1.1567 | 1.1542 | 1.1614 | 2021.10.08 16:57:46 | 1.1573 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085462815 | 2021.10.08 15:37:37 | buy | 0.10 | audjpy | 81.72 | 81.58 | 82.75 | 2021.10.08 16:52:23 | 81.86 | -4.00 | 0.00 | 0.00 | 12.50 |
| 1085462830 | 2021.10.08 15:42:11 | sell | 0.10 | gbpaud | 1.8637 | 1.8668 | 1.8546 | 2021.10.08 16:12:32 | 1.8668 | -4.00 | 0.00 | 0.00 | -22.65 |
| 1085462870 | 2021.10.08 15:51:45 | buy | 0.10 | audusd | 0.7307 | 0.7289 | 0.7356 | 2021.10.08 16:57:34 | 0.7313 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085465158 | 2021.10.12 10:01:11 | buy | 0.10 | hsi | 24918 | 0 | 0 | 2021.10.12 11:16:03 | 25001 | -4.00 | 0.00 | 0.00 | 83.00 |
| 1085465254 | 2021.10.12 12:09:32 | sell | 0.10 | s&p500 | 4361.10 | 4367.41 | 4327.58 | 2021.10.12 12:57:23 | 4367.41 | -4.00 | 0.00 | 0.00 | -63.10 |
| 1085465678 | 2021.10.12 15:54:03 | sell | 0.10 | s&p500 | 4365.23 | 4388.01 | 4327.67 | 2021.10.12 16:10:01 | 4353.81 | -4.00 | 0.00 | 0.00 | 114.20 |
| 1085465747 | 2021.10.12 16:14:51 | sell | 0.10 | s&p500 | 4360.13 | 4345.82 | 0.00 | 2021.10.13 02:13:49 | 4345.82 | -4.00 | 0.00 | 0.00 | 143.10 |
| 1085466046 | 2021.10.13 03:25:33 | sell | 0.10 | eurusd | 1.1545 | 1.1567 | 1.1501 | 2021.10.13 12:10:06 | 1.1565 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1085466641 | 2021.10.13 12:55:19 | sell | 0.10 | s&p500 | 4358.39 | 4361.23 | 4334.16 | 2021.10.13 13:09:38 | 4355.57 | -4.00 | 0.00 | 0.00 | 28.20 |
| 1085466679 | 2021.10.13 13:23:16 | sell | 0.10 | s&p500 | 4357.17 | 4362.03 | 4345.05 | 2021.10.13 13:56:19 | 4362.03 | -4.00 | 0.00 | 0.00 | -48.60 |
| 1085468242 | 2021.10.14 15:12:51 | sell stop | 0.10 | s&p500 | 4399.02 | 0.00 | 0.00 | 2021.10.14 15:13:55 | 4404.74 | cancelled | |||
| 1085468272 | 2021.10.14 15:34:40 | sell | 0.10 | s&p500 | 4404.22 | 0.00 | 0.00 | 2021.10.14 15:36:16 | 4402.07 | -4.00 | 0.00 | 0.00 | 21.50 |
| 1085468279 | 2021.10.14 15:36:57 | sell | 0.10 | s&p500 | 4402.74 | 0.00 | 0.00 | 2021.10.14 15:43:37 | 4410.94 | -4.00 | 0.00 | 0.00 | -82.00 |
| 1085468537 | 2021.10.15 00:45:27 | buy | 0.20 | eurusd | 1.1599 | 1.1581 | 1.1640 | 2021.10.15 04:57:14 | 1.1607 | -8.00 | 0.00 | 0.00 | 16.00 |
| 1085468881 | 2021.10.15 00:45:27 | buy | 0.10 | eurusd | 1.1599 | 1.1581 | 1.1640 | 2021.10.15 05:44:49 | 1.1607 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085468834 | 2021.10.15 04:28:31 | sell stop | 0.10 | hsi | 24982 | 25042 | 24560 | 2021.10.15 05:17:02 | 25132 | cancelled | |||
| 1085468911 | 2021.10.15 05:20:31 | sell | 0.10 | hsi | 25127 | 25270 | 24840 | 2021.10.15 07:19:11 | 25253 | -4.00 | 0.00 | 0.00 | -126.00 |
| 1085470463 | 2021.10.18 08:33:07 | sell | 0.10 | hsi | 25159 | 25205 | 24973 | 2021.10.18 08:55:36 | 25205 | -4.00 | 0.00 | 0.00 | -46.00 |
| 1085474500 | 2021.10.21 05:30:02 | balance | Deposit | 1 045.00 | |||||||||
| 1085474504 | 2021.10.21 05:32:42 | balance | Deposit | 5 000.00 | |||||||||
| 1085475358 | 2021.10.21 16:46:23 | buy | 0.20 | coco | 82.19 | 80.72 | 0.00 | 2021.10.22 14:13:42 | 83.33 | -8.00 | 0.00 | 0.00 | 228.00 |
| 1085475394 | 2021.10.21 17:07:10 | buy | 0.10 | eurusd | 1.1641 | 0.0000 | 0.0000 | 2021.10.21 17:11:41 | 1.1641 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085478079 | 2021.10.25 15:49:42 | buy | 0.10 | usdjpy | 113.67 | 0.00 | 0.00 | 2021.10.25 15:52:12 | 113.66 | -4.00 | 0.00 | 0.00 | -0.88 |
| 1085480874 | 2021.10.27 15:47:34 | buy | 0.20 | gold | 1795.16 | 1785.00 | 0.00 | 2021.10.27 16:17:34 | 1785.00 | -8.00 | 0.00 | 0.00 | -203.20 |
| 1085480882 | 2021.10.27 15:50:07 | sell | 0.10 | usdjpy | 113.45 | 0.00 | 0.00 | 2021.10.27 15:50:55 | 113.47 | -4.00 | 0.00 | 0.00 | -1.76 |
| 1085480990 | 2021.10.27 16:20:14 | buy | 0.30 | gold | 1787.10 | 1780.07 | 1816.27 | 2021.10.29 14:50:20 | 1780.07 | -12.00 | 0.00 | -14.40 | -210.90 |
| 1085482238 | 2021.10.28 15:10:48 | sell | 0.10 | usdjpy | 113.62 | 0.00 | 0.00 | 2021.10.28 15:11:07 | 113.63 | -4.00 | 0.00 | 0.00 | -0.88 |
| 1085482241 | 2021.10.28 15:12:39 | buy | 0.20 | coco | 81.98 | 80.34 | 92.41 | 2021.11.01 15:12:33 | 84.52 | -8.00 | 0.00 | 0.00 | 508.00 |
| 1085483731 | 2021.10.29 14:42:02 | buy | 0.30 | gold | 1785.25 | 1781.72 | 0.00 | 2021.10.29 14:43:49 | 1781.72 | -12.00 | 0.00 | 0.00 | -105.90 |
| 1085485161 | 2021.11.01 13:42:09 | sell | 0.10 | eurusd | 1.1575 | 0.0000 | 0.0000 | 2021.11.01 13:42:24 | 1.1576 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1085485164 | 2021.11.01 13:42:52 | sell | 0.10 | eurusd | 1.1574 | 1.1877 | 0.0000 | 2021.11.08 14:48:40 | 1.1577 | -4.00 | 0.00 | 1.40 | -3.00 |
| 1085485290 | 2021.11.01 15:14:05 | sell | 0.10 | gold | 1788.73 | 1792.64 | 0.00 | 2021.11.01 16:00:00 | 1792.64 | -4.00 | 0.00 | 0.00 | -39.10 |
| 1085486638 | 2021.11.02 13:34:40 | buy | 0.10 | usdjpy | 113.67 | 0.00 | 0.00 | 2021.11.02 13:35:08 | 113.66 | -4.00 | 0.00 | 0.00 | -0.88 |
| 1085487741 | 2021.11.03 09:33:05 | buy | 0.10 | usdjpy | 113.90 | 0.00 | 0.00 | 2021.11.03 09:36:50 | 113.88 | -4.00 | 0.00 | 0.00 | -1.76 |
| 1085488404 | 2021.11.03 17:04:56 | buy | 0.20 | coco | 81.08 | 80.25 | 0.00 | 2021.11.03 20:39:54 | 80.25 | -8.00 | 0.00 | 0.00 | -166.00 |
| 1085488112 | 2021.11.03 17:05:39 | buy | 0.20 | coco | 81.00 | 0.00 | 0.00 | 2021.11.04 17:49:35 | 80.20 | -8.00 | 0.00 | 0.00 | -160.00 |
| 1085490179 | 2021.11.04 17:51:02 | buy | 0.10 | usdjpy | 113.68 | 0.00 | 0.00 | 2021.11.04 17:51:28 | 113.66 | -4.00 | 0.00 | 0.00 | -1.76 |
| 1085491356 | 2021.11.05 15:02:50 | sell | 0.10 | usdjpy | 113.83 | 0.00 | 0.00 | 2021.11.05 15:03:02 | 113.82 | -4.00 | 0.00 | 0.00 | 0.88 |
| 1085492959 | 2021.11.08 14:48:51 | buy | 0.10 | usdjpy | 113.42 | 0.00 | 0.00 | 2021.11.08 14:51:18 | 113.39 | -4.00 | 0.00 | 0.00 | -2.65 |
| 1085494490 | 2021.11.09 15:32:50 | buy | 0.10 | usdjpy | 113.02 | 0.00 | 0.00 | 2021.11.09 15:34:03 | 112.99 | -4.00 | 0.00 | 0.00 | -2.66 |
| 1085496240 | 2021.11.10 15:51:50 | sell | 0.10 | usdjpy | 113.32 | 0.00 | 0.00 | 2021.11.10 15:51:58 | 113.33 | -4.00 | 0.00 | 0.00 | -0.88 |
| 1085497712 | 2021.11.11 13:05:06 | sell | 0.10 | usdjpy | 114.00 | 0.00 | 0.00 | 2021.11.11 13:05:19 | 114.01 | -4.00 | 0.00 | 0.00 | -0.88 |
| 1085499182 | 2021.11.12 15:04:47 | buy | 0.10 | usdjpy | 114.01 | 0.00 | 0.00 | 2021.11.12 15:05:10 | 114.00 | -4.00 | 0.00 | 0.00 | -0.88 |
| 1085500687 | 2021.11.15 15:25:22 | buy | 0.10 | usdjpy | 113.85 | 0.00 | 0.00 | 2021.11.15 15:28:39 | 113.83 | -4.00 | 0.00 | 0.00 | -1.76 |
| 1085502046 | 2021.11.16 13:15:15 | sell | 0.10 | usdjpy | 114.26 | 0.00 | 0.00 | 2021.11.16 13:15:24 | 114.28 | -4.00 | 0.00 | 0.00 | -1.75 |
| 1085503673 | 2021.11.17 15:31:36 | buy | 0.10 | usdjpy | 114.64 | 0.00 | 0.00 | 2021.11.17 15:31:44 | 114.57 | -4.00 | 0.00 | 0.00 | -6.11 |
| 1085504065 | 2021.11.18 03:25:20 | buy | 0.10 | usdjpy | 114.09 | 0.00 | 0.00 | 2021.11.18 03:25:27 | 114.07 | -4.00 | 0.00 | 0.00 | -1.75 |
| 1085505554 | 2021.11.19 05:12:45 | sell | 0.10 | usdjpy | 114.36 | 0.00 | 0.00 | 2021.11.19 05:12:55 | 114.38 | -4.00 | 0.00 | 0.00 | -1.75 |
| 1085507438 | 2021.11.22 09:21:16 | sell | 0.10 | usdjpy | 114.22 | 0.00 | 0.00 | 2021.11.22 09:21:29 | 114.25 | -4.00 | 0.00 | 0.00 | -2.63 |
| 1085509475 | 2021.11.23 14:11:21 | buy | 0.10 | usdjpy | 114.95 | 0.00 | 0.00 | 2021.11.23 14:11:32 | 114.93 | -4.00 | 0.00 | 0.00 | -1.74 |
| 1085511923 | 2021.11.24 18:24:22 | sell | 0.10 | usdjpy | 115.35 | 0.00 | 0.00 | 2021.11.24 18:24:30 | 115.37 | -4.00 | 0.00 | 0.00 | -1.73 |
| 1085517951 | 2021.11.30 15:37:50 | buy | 0.10 | usdjpy | 112.76 | 0.00 | 0.00 | 2021.11.30 15:37:56 | 112.75 | -4.00 | 0.00 | 0.00 | -0.89 |
| 1085518784 | 2021.12.01 03:27:21 | buy | 0.10 | usdjpy | 113.45 | 0.00 | 0.00 | 2021.12.01 03:27:27 | 113.44 | -4.00 | 0.00 | 0.00 | -0.88 |
| 1085522870 | 2021.12.03 04:28:01 | balance | Withdrawal | -4 630.00 | |||||||||
| 1085523490 | 2021.12.03 12:25:53 | buy | 0.10 | gold | 1771.46 | 1769.00 | 0.00 | 2021.12.03 13:16:55 | 1772.28 | -4.00 | 0.00 | 0.00 | 8.20 |
| 1085525011 | 2021.12.06 07:49:25 | buy | 0.10 | gold | 1783.02 | 1778.49 | 0.00 | 2021.12.06 08:26:30 | 1783.63 | -4.00 | 0.00 | 0.00 | 6.10 |
| 1085525503 | 2021.12.06 13:24:40 | buy | 0.10 | gold | 1783.09 | 1777.32 | 0.00 | 2021.12.06 14:39:06 | 1777.32 | -4.00 | 0.00 | 0.00 | -57.70 |
| 1085525712 | 2021.12.06 15:42:10 | buy | 0.10 | gold | 1782.17 | 1776.15 | 0.00 | 2021.12.06 16:02:33 | 1778.42 | -4.00 | 0.00 | 0.00 | -37.50 |
| 1085525713 | 2021.12.06 15:42:15 | buy | 0.10 | gold | 1781.94 | 1775.83 | 0.00 | 2021.12.06 16:39:02 | 1777.61 | -4.00 | 0.00 | 0.00 | -43.30 |
| 1085525989 | 2021.12.06 17:34:57 | buy | 0.10 | gold | 1781.22 | 1774.72 | 1789.39 | 2021.12.07 05:58:56 | 1777.52 | -4.00 | 0.00 | -1.20 | -37.00 |
| 1085525991 | 2021.12.06 17:36:00 | buy | 0.10 | gold | 1781.61 | 1774.98 | 1792.12 | 2021.12.07 05:59:53 | 1777.57 | -4.00 | 0.00 | -1.20 | -40.40 |
| 1085528226 | 2021.12.08 04:22:15 | buy | 0.10 | gold | 1790.46 | 1786.89 | 0.00 | 2021.12.08 09:10:18 | 1786.89 | -4.00 | 0.00 | 0.00 | -35.70 |
| 1085529900 | 2021.12.09 03:25:58 | buy | 0.10 | hsi | 24222 | 24228 | 24401 | 2021.12.09 03:46:22 | 24228 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085530104 | 2021.12.09 05:18:10 | buy | 0.10 | coco | 73.31 | 72.78 | 0.00 | 2021.12.09 09:02:20 | 72.78 | -4.00 | 0.00 | 0.00 | -53.00 |
| 1085530123 | 2021.12.09 05:42:14 | buy | 0.10 | gold | 1783.78 | 1783.66 | 0.00 | 2021.12.09 07:48:17 | 1785.98 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085530224 | 2021.12.09 07:17:49 | buy | 0.10 | china-a50 | 16572.0 | 16448.5 | 0.0 | 2021.12.09 07:31:16 | 16469.0 | -4.00 | 0.00 | 0.00 | -51.50 |
| 1085530895 | 2021.12.09 16:20:04 | buy | 0.10 | gold | 1778.40 | 1778.92 | 0.00 | 2021.12.09 16:34:56 | 1778.92 | -4.00 | 0.00 | 0.00 | 5.20 |
| 1085531112 | 2021.12.09 17:57:56 | buy | 0.10 | gold | 1779.85 | 1776.86 | 0.00 | 2021.12.09 18:27:24 | 1776.86 | -4.00 | 0.00 | 0.00 | -29.90 |
| 1085531113 | 2021.12.09 17:58:32 | buy | 0.10 | gold | 1780.46 | 1776.76 | 0.00 | 2021.12.09 18:27:24 | 1776.76 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1085531182 | 2021.12.09 19:15:41 | buy | 0.10 | gbpusd | 1.3207 | 1.3220 | 0.0000 | 2021.12.13 09:40:39 | 1.3220 | -4.00 | 0.00 | 0.40 | 13.00 |
| 1085531348 | 2021.12.10 03:18:08 | sell | 0.10 | s&p500 | 4665.12 | 4671.43 | 0.00 | 2021.12.10 03:30:06 | 4671.43 | -4.00 | 0.00 | 0.00 | -63.10 |
| 1085531409 | 2021.12.10 03:36:08 | buy | 0.10 | gold | 1778.53 | 1774.28 | 0.00 | 2021.12.10 08:08:14 | 1774.28 | -4.00 | 0.00 | 0.00 | -42.50 |
| 1085531418 | 2021.12.10 03:40:15 | sell | 0.10 | china-a50 | 16273.5 | 16372.9 | 0.0 | 2021.12.10 04:20:53 | 16364.0 | -4.00 | 0.00 | 0.00 | -45.25 |
| 1085531476 | 2021.12.10 04:04:20 | sell | 0.10 | usdcad | 1.2700 | 1.2734 | 0.0000 | 2021.12.10 16:49:12 | 1.2734 | -4.00 | 0.00 | 0.00 | -26.70 |
| 1085531477 | 2021.12.10 04:04:24 | sell | 0.10 | usdcad | 1.2699 | 1.2735 | 0.0000 | 2021.12.10 16:49:18 | 1.2735 | -4.00 | 0.00 | 0.00 | -28.27 |
| 1085533192 | 2021.12.13 08:55:58 | buy | 0.10 | eurcad | 1.4372 | 1.4440 | 0.0000 | 2021.12.15 04:04:15 | 1.4474 | -4.00 | 0.00 | 0.60 | 79.40 |
| 1085534489 | 2021.12.14 04:00:50 | sell | 0.10 | hsi | 23718 | 23750 | 0 | 2021.12.14 04:11:00 | 23750 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1085534615 | 2021.12.14 05:18:08 | buy | 0.10 | hsi | 23686 | 23639 | 0 | 2021.12.14 05:36:09 | 23639 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1085536163 | 2021.12.15 03:35:41 | sell | 0.10 | china-a50 | 16186.5 | 16270.2 | 0.0 | 2021.12.15 03:55:29 | 16270.2 | -4.00 | 0.00 | 0.00 | -41.85 |
| 1085536229 | 2021.12.15 03:59:14 | buy | 0.10 | china-a50 | 16327.0 | 16243.0 | 0.0 | 2021.12.15 04:11:44 | 16243.0 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1085536320 | 2021.12.15 05:03:53 | sell | 0.10 | hsi | 23674 | 23718 | 0 | 2021.12.15 05:11:00 | 23718 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1085536503 | 2021.12.15 07:44:52 | sell | 0.10 | china-a50 | 16150.0 | 16197.1 | 15900.6 | 2021.12.15 15:46:41 | 16117.5 | -4.00 | 0.00 | 0.00 | 16.25 |
| 1085536511 | 2021.12.15 07:54:58 | buy | 0.10 | eurcad | 1.4488 | 1.4500 | 0.0000 | 2021.12.15 21:10:12 | 1.4500 | -4.00 | 0.00 | 0.00 | 9.30 |
| 1085538122 | 2021.12.16 05:40:37 | sell | 0.10 | hsi | 23234 | 23545 | 0 | 2021.12.16 13:17:27 | 23531 | -4.00 | 0.00 | 0.00 | -297.00 |
| 1085540508 | 2021.12.17 15:12:49 | buy | 0.10 | hsi | 23073 | 23025 | 0 | 2021.12.17 16:41:51 | 23025 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1085540509 | 2021.12.17 15:13:01 | buy | 0.10 | hsi | 23072 | 23020 | 23130 | 2021.12.17 16:42:33 | 23020 | -4.00 | 0.00 | 0.00 | -52.00 |
| 1085540819 | 2021.12.17 17:30:18 | buy | 0.10 | hsi | 23116 | 23120 | 0 | 2021.12.17 17:51:24 | 23165 | -4.00 | 0.00 | 0.00 | 49.00 |
| 1085541469 | 2021.12.20 04:30:24 | sell | 0.10 | hsi | 22995 | 22984 | 0 | 2021.12.20 04:52:18 | 22954 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1085543416 | 2021.12.21 07:51:53 | buy | 0.10 | hsi | 22949 | 22873 | 23058 | 2021.12.21 08:09:00 | 22974 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085545706 | 2021.12.22 17:11:26 | buy | 0.10 | hsi | 23161 | 23141 | 23234 | 2021.12.22 17:21:41 | 23173 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085546162 | 2021.12.23 03:39:23 | sell | 0.10 | hsi | 23071 | 23149 | 0 | 2021.12.23 03:52:19 | 23149 | -4.00 | 0.00 | 0.00 | -78.00 |
| 1085546268 | 2021.12.23 04:34:47 | sell | 0.10 | hsi | 23158 | 23352 | 0 | 2021.12.28 16:42:20 | 23352 | -4.00 | 0.00 | 0.00 | -194.00 |
| 1085546270 | 2021.12.23 04:35:30 | buy | 0.10 | hsi | 23195 | 0 | 0 | 2021.12.28 16:23:21 | 23332 | -4.00 | 0.00 | 0.00 | 137.00 |
| 1085546979 | 2021.12.23 16:08:17 | buy | 0.10 | hsi | 23219 | 0 | 0 | 2021.12.28 16:23:27 | 23331 | -4.00 | 0.00 | 0.00 | 112.00 |
| 1085547006 | 2021.12.23 16:30:14 | sell | 0.10 | hsi | 23200 | 23350 | 0 | 2021.12.28 16:42:15 | 23350 | -4.00 | 0.00 | 0.00 | -150.00 |
| 1085552382 | 2021.12.29 15:39:49 | sell | 0.10 | hsi | 23080 | 23135 | 22991 | 2021.12.29 16:30:28 | 23135 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1085552407 | 2021.12.29 15:54:25 | buy | 0.10 | gbpcad | 1.7247 | 1.7211 | 1.7506 | 2021.12.30 17:55:47 | 1.7257 | -4.00 | 0.00 | 1.65 | 7.82 |
| 1085554229 | 2021.12.30 17:56:54 | buy | 0.10 | gold | 1807.97 | 1800.00 | 1817.00 | 2021.12.31 03:02:00 | 1817.00 | -4.00 | 0.00 | -1.20 | 90.30 |
| 1085557181 | 2022.01.03 17:43:19 | buy | 0.10 | hsi | 23277 | 0 | 0 | 2022.01.04 03:35:27 | 23355 | -4.00 | 0.00 | 0.00 | 78.00 |
| 1085560275 | 2022.01.05 17:22:58 | sell | 0.10 | gold | 1823.30 | 0.00 | 1820.00 | 2022.01.05 17:35:38 | 1821.23 | -4.00 | 0.00 | 0.00 | 20.70 |
| 1085560305 | 2022.01.05 17:30:14 | sell | 0.10 | coco | 77.94 | 0.00 | 0.00 | 2022.01.05 17:51:20 | 78.43 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1085560352 | 2022.01.05 17:58:26 | sell | 0.10 | coco | 78.28 | 0.00 | 0.00 | 2022.01.05 18:14:42 | 78.33 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1085562778 | 2022.01.07 04:38:01 | sell | 0.10 | hsi | 23165 | 0 | 0 | 2022.01.07 05:16:18 | 23268 | -4.00 | 0.00 | 0.00 | -103.00 |
| 1085563708 | 2022.01.07 17:02:45 | buy | 0.10 | gold | 1792.83 | 1786.00 | 1800.00 | 2022.01.07 18:20:01 | 1790.44 | -4.00 | 0.00 | 0.00 | -23.90 |
| 1085563809 | 2022.01.07 17:57:16 | buy | 0.10 | gold | 1789.79 | 1788.50 | 0.00 | 2022.01.07 18:18:53 | 1790.52 | -4.00 | 0.00 | 0.00 | 7.30 |
| 1085564035 | 2022.01.10 03:02:28 | buy | 0.10 | gold | 1796.71 | 1791.74 | 0.00 | 2022.01.10 03:53:36 | 1794.76 | -4.00 | 0.00 | 0.00 | -19.50 |
| 1085564110 | 2022.01.10 03:36:05 | sell | 0.10 | hsi | 23416 | 0 | 0 | 2022.01.10 03:53:33 | 23649 | -4.00 | 0.00 | 0.00 | -233.00 |
| 1085564148 | 2022.01.10 03:50:30 | buy | 0.10 | hsi | 23599 | 0 | 0 | 2022.01.10 03:53:38 | 23638 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1085565728 | 2022.01.11 02:52:31 | balance | Deposit | 6 576.00 | |||||||||
| 1085565854 | 2022.01.11 03:42:40 | buy | 0.10 | china300 | 4842.9 | 0.0 | 0.0 | 2022.01.13 03:31:45 | 4855.5 | -4.00 | 0.00 | 0.00 | 25.20 |
| 1085566384 | 2022.01.11 09:42:58 | buy | 0.10 | gold | 1809.04 | 0.00 | 0.00 | 2022.01.11 10:05:49 | 1809.81 | -4.00 | 0.00 | 0.00 | 7.70 |
| 1085567547 | 2022.01.12 02:52:51 | sell | 0.10 | gold | 1820.69 | 0.00 | 0.00 | 2022.01.12 05:20:40 | 1819.64 | -4.00 | 0.00 | 0.00 | 10.50 |
| 1085568298 | 2022.01.12 11:23:36 | sell | 0.10 | s&p500 | 4716.66 | 0.00 | 0.00 | 2022.01.14 15:15:25 | 4629.61 | -4.00 | 0.00 | 0.00 | 870.50 |
| 1085568577 | 2022.01.12 15:16:23 | sell | 0.10 | silver | 22.823 | 0.000 | 0.000 | 2022.01.20 05:06:38 | 24.187 | -4.00 | 0.00 | 2.00 | -682.00 |
| 1085569468 | 2022.01.13 04:17:57 | sell | 0.10 | gold | 1824.65 | 0.00 | 0.00 | 2022.01.13 16:07:37 | 1822.03 | -4.00 | 0.00 | 0.00 | 26.20 |
| 1085569483 | 2022.01.13 04:25:03 | buy | 0.10 | china300 | 4833.0 | 0.0 | 0.0 | 2022.01.20 03:32:56 | 4796.0 | -4.00 | 0.00 | 0.00 | -74.00 |
| 1085570090 | 2022.01.13 12:24:35 | sell | 0.10 | silver | 23.148 | 0.000 | 0.000 | 2022.01.17 04:05:33 | 22.905 | -4.00 | 0.00 | 0.40 | 121.50 |
| 1085571063 | 2022.01.14 04:39:56 | sell | 0.10 | gold | 1824.61 | 0.00 | 0.00 | 2022.01.19 10:55:23 | 1815.89 | -4.00 | 0.00 | 0.60 | 87.20 |
| 1085571175 | 2022.01.14 07:17:48 | buy | 0.10 | china300 | 4756.2 | 0.0 | 0.0 | 2022.01.18 05:02:43 | 4822.0 | -4.00 | 0.00 | 0.00 | 131.60 |
| 1085571265 | 2022.01.14 08:20:53 | buy | 0.10 | china300 | 4742.7 | 0.0 | 0.0 | 2022.01.17 03:48:33 | 4750.9 | -4.00 | 0.00 | 0.00 | 16.40 |
| 1085571509 | 2022.01.14 11:25:03 | sell | 0.10 | dax | 15930.8 | 0.0 | 0.0 | 2022.01.14 12:36:59 | 15922.7 | -4.00 | 0.00 | 0.00 | 16.20 |
| 1085571836 | 2022.01.14 15:12:11 | buy limit | 0.10 | usdjpy | 113.45 | 0.00 | 0.00 | 2022.01.14 23:59:59 | 114.15 | deleted [good for day] | |||
| 1085571840 | 2022.01.14 15:13:28 | sell | 0.10 | gbpusd | 1.3705 | 0.0000 | 0.0000 | 2022.01.19 08:08:37 | 1.3609 | -4.00 | 0.00 | -2.40 | 96.00 |
| 1085572084 | 2022.01.14 16:47:39 | sell | 0.10 | dax | 15941.6 | 0.0 | 0.0 | 2022.01.17 09:04:14 | 15930.9 | -4.00 | 0.00 | 0.00 | 21.40 |
| 1085573094 | 2022.01.17 07:07:33 | buy | 0.10 | hsi | 24232 | 0 | 0 | 2022.01.17 11:48:53 | 24239 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085573263 | 2022.01.17 09:56:34 | buy limit | 0.10 | hsi | 23670 | 0 | 0 | 2022.01.17 10:56:28 | 24192 | cancelled by dealer | |||
| 1085573264 | 2022.01.17 09:56:40 | buy limit | 0.10 | hsi | 23556 | 0 | 0 | 2022.01.17 10:56:32 | 24192 | cancelled by dealer | |||
| 1085573265 | 2022.01.17 09:56:54 | buy limit | 0.10 | hsi | 23797 | 0 | 0 | 2022.01.17 09:57:18 | 24218 | cancelled | |||
| 1085573267 | 2022.01.17 09:57:27 | buy limit | 0.10 | hsi | 23844 | 0 | 0 | 2022.01.17 10:56:35 | 24192 | cancelled by dealer | |||
| 1085573269 | 2022.01.17 09:58:30 | sell limit | 0.10 | s&p500 | 4692.93 | 0.00 | 0.00 | 2022.01.17 13:19:51 | 4671.92 | cancelled | |||
| 1085573466 | 2022.01.17 13:20:05 | sell limit | 0.10 | s&p500 | 4714.00 | 0.00 | 0.00 | 2022.01.17 23:59:59 | 4663.59 | deleted [good for day] | |||
| 1085573469 | 2022.01.17 13:21:43 | sell | 0.10 | coco | 83.77 | 0.00 | 0.00 | 2022.01.17 13:26:28 | 83.88 | -4.00 | 0.00 | 0.00 | -11.00 |
| 1085573847 | 2022.01.18 02:55:12 | buy limit | 0.10 | s&p500 | 4463.01 | 0.00 | 0.00 | 2022.01.18 02:55:21 | 4670.61 | cancelled | |||
| 1085573848 | 2022.01.18 02:56:15 | sell | 0.10 | gold | 1819.94 | 0.00 | 0.00 | 2022.01.18 07:13:22 | 1818.38 | -4.00 | 0.00 | 0.00 | 15.60 |
| 1085573881 | 2022.01.18 03:27:39 | buy limit | 0.10 | hsi | 23851 | 0 | 0 | 2022.01.18 23:59:59 | 24145 | deleted [good for day] | |||
| 1085574258 | 2022.01.18 07:23:12 | sell | 0.10 | gold | 1817.53 | 0.00 | 0.00 | 2022.01.19 01:49:39 | 1814.69 | -4.00 | 0.00 | 0.20 | 28.40 |
| 1085575708 | 2022.01.18 07:23:12 | sell | 0.10 | gold | 1817.53 | 0.00 | 0.00 | 2022.01.19 10:55:25 | 1815.89 | -4.00 | 0.00 | 0.20 | 16.40 |
| 1085574259 | 2022.01.18 07:23:27 | sell | 0.10 | silver | 22.889 | 0.000 | 0.000 | 2022.01.20 05:06:37 | 24.187 | -4.00 | 0.00 | 0.80 | -649.00 |
| 1085574297 | 2022.01.18 07:57:09 | buy limit | 0.10 | hsi | 23188 | 0 | 0 | 2022.01.18 23:59:59 | 24145 | deleted [good for day] | |||
| 1085575009 | 2022.01.18 15:23:13 | sell limit | 0.10 | dax | 15893.0 | 0.0 | 0.0 | 2022.01.18 23:59:59 | 15809.8 | deleted [good for day] | |||
| 1085575097 | 2022.01.18 15:49:51 | sell | 0.10 | silver | 23.354 | 0.000 | 0.000 | 2022.01.20 05:06:36 | 24.187 | -4.00 | 0.00 | 0.80 | -416.50 |
| 1085575121 | 2022.01.18 16:03:00 | sell | 0.10 | silver | 23.502 | 0.000 | 0.000 | 2022.01.18 16:12:45 | 23.461 | -4.00 | 0.00 | 0.00 | 20.50 |
| 1085575697 | 2022.01.19 01:10:05 | sell | 0.10 | silver | 23.455 | 0.000 | 0.000 | 2022.01.20 05:06:33 | 24.188 | -4.00 | 0.00 | 0.60 | -366.50 |
| 1085575858 | 2022.01.19 03:51:02 | buy limit | 0.10 | hsi | 23831 | 0 | 0 | 2022.01.19 06:26:01 | 24115 | cancelled by dealer | |||
| 1085575870 | 2022.01.19 07:11:50 | buy | 0.10 | china300 | 4781.5 | 0.0 | 0.0 | 2022.01.19 07:29:41 | 4783.0 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1085576131 | 2022.01.19 07:22:53 | buy limit | 0.10 | hsi | 23897 | 0 | 0 | 2022.01.19 07:23:01 | 24009 | cancelled | |||
| 1085576132 | 2022.01.19 07:23:07 | buy limit | 0.10 | hsi | 23817 | 0 | 0 | 2022.01.19 10:23:48 | 24077 | cancelled | |||
| 1085576268 | 2022.01.19 09:10:04 | sell | 0.20 | dax | 15667.8 | 0.0 | 0.0 | 2022.01.20 09:12:11 | 15862.9 | -8.00 | 0.00 | 0.00 | -780.40 |
| 1085576358 | 2022.01.19 10:04:32 | sell | 0.10 | silver | 23.586 | 0.000 | 0.000 | 2022.01.20 05:06:26 | 24.189 | -4.00 | 0.00 | 0.60 | -301.50 |
| 1085576464 | 2022.01.19 10:57:53 | sell | 0.10 | dax | 15746.2 | 0.0 | 0.0 | 2022.01.20 09:12:12 | 15862.9 | -4.00 | 0.00 | 0.00 | -233.40 |
| 1085576494 | 2022.01.19 11:17:14 | sell | 0.10 | silver | 23.725 | 0.000 | 0.000 | 2022.01.20 05:06:22 | 24.188 | -4.00 | 0.00 | 0.60 | -231.50 |
| 1085578008 | 2022.01.20 06:53:37 | buy | 0.10 | s&p500 | 4554.38 | 0.00 | 0.00 | 2022.01.20 12:49:00 | 4552.49 | -4.00 | 0.00 | 0.00 | -18.90 |
| 1085578139 | 2022.01.20 08:30:43 | sell | 0.20 | silver | 24.177 | 0.000 | 0.000 | 2022.01.20 11:04:19 | 24.158 | -8.00 | 0.00 | 0.00 | 19.00 |
| 1085578445 | 2022.01.20 11:58:14 | sell | 0.20 | silver | 24.151 | 0.000 | 0.000 | 2022.01.20 13:34:16 | 24.248 | -8.00 | 0.00 | 0.00 | -97.00 |
| 1085579411 | 2022.01.21 03:07:35 | sell | 0.10 | silver | 24.385 | 0.000 | 0.000 | 2022.01.21 18:33:56 | 24.396 | -4.00 | 0.00 | 0.00 | -5.50 |
| 1085581103 | 2022.01.21 03:07:35 | sell | 0.10 | silver | 24.385 | 0.000 | 0.000 | 2022.01.24 03:59:44 | 24.206 | -4.00 | 0.00 | 0.20 | 89.50 |
| 1085579430 | 2022.01.21 03:13:00 | sell | 0.10 | gold | 1836.74 | 0.00 | 0.00 | 2022.01.21 18:33:47 | 1835.10 | -4.00 | 0.00 | 0.00 | 16.40 |
| 1085581102 | 2022.01.21 03:13:00 | sell | 0.10 | gold | 1836.74 | 0.00 | 0.00 | 2022.01.25 09:14:58 | 1842.40 | -4.00 | 0.00 | 0.40 | -56.60 |
| 1085579432 | 2022.01.21 03:13:32 | sell | 0.10 | gold | 1836.65 | 0.00 | 0.00 | 2022.01.21 18:33:41 | 1835.02 | -4.00 | 0.00 | 0.00 | 16.30 |
| 1085581101 | 2022.01.21 03:13:32 | sell | 0.10 | gold | 1836.65 | 0.00 | 0.00 | 2022.01.21 18:34:17 | 1835.02 | -4.00 | 0.00 | 0.00 | 16.30 |
| 1085582482 | 2022.01.24 16:04:50 | sell | 0.30 | gold | 1836.76 | 0.00 | 0.00 | 2022.01.25 09:15:07 | 1842.31 | -12.00 | 0.00 | 0.60 | -166.50 |
| 1085582485 | 2022.01.24 16:05:53 | sell | 0.30 | gold | 1836.48 | 0.00 | 0.00 | 2022.01.25 09:15:04 | 1842.31 | -12.00 | 0.00 | 0.60 | -174.90 |
| 1085583343 | 2022.01.25 03:42:18 | buy | 0.10 | hsi | 24123 | 0 | 0 | 2022.01.25 03:57:40 | 24235 | -4.00 | 0.00 | 0.00 | 112.00 |
| 1085583370 | 2022.01.25 03:57:59 | buy limit | 0.10 | hsi | 24089 | 0 | 0 | 2022.01.25 06:07:37 | 24328 | cancelled by dealer | |||
| 1085583378 | 2022.01.25 04:03:06 | buy | 0.10 | s&p500 | 4375.31 | 0.00 | 0.00 | 2022.01.25 09:15:09 | 4349.16 | -4.00 | 0.00 | 0.00 | -261.50 |
| 1085583374 | 2022.01.25 07:03:38 | buy | 0.10 | china300 | 4746.2 | 0.0 | 0.0 | 2022.01.25 09:15:01 | 4689.1 | -4.00 | 0.00 | 0.00 | -114.20 |
| 1085583623 | 2022.01.25 08:30:44 | buy limit | 0.10 | hsi | 24103 | 0 | 0 | 2022.01.25 08:30:50 | 24216 | cancelled | |||
| 1085583638 | 2022.01.25 08:47:52 | buy limit | 0.10 | china300 | 4666.2 | 0.0 | 0.0 | 2022.01.25 23:59:59 | 4693.1 | deleted [good for day] | |||
| 1085585408 | 2022.01.26 09:57:01 | balance | Withdrawal | -1 961.00 | |||||||||
| 1085597668 | 2022.02.09 16:27:04 | buy | 0.10 | hsi | 24915 | 0 | 0 | 2022.02.09 18:59:12 | 25023 | -4.00 | 0.00 | 0.00 | 108.00 |
| 1085597840 | 2022.02.09 18:01:18 | buy | 0.10 | hsi | 25080 | 0 | 0 | 2022.02.09 18:59:31 | 25023 | -4.00 | 0.00 | 0.00 | -57.00 |
| 1085598454 | 2022.02.10 09:59:34 | buy | 0.10 | hsi | 24884 | 0 | 0 | 2022.02.10 10:20:10 | 24975 | -4.00 | 0.00 | 0.00 | 91.00 |
| 1085598479 | 2022.02.10 10:12:08 | buy | 0.10 | dax | 15603.5 | 0.0 | 0.0 | 2022.02.10 15:22:12 | 15541.3 | -4.00 | 0.00 | 0.00 | -124.40 |
| 1085599238 | 2022.02.10 17:46:57 | sell | 0.10 | s&p500 | 4578.07 | 0.00 | 0.00 | 2022.02.10 17:59:05 | 4566.51 | -4.00 | 0.00 | 0.00 | 115.60 |
| 1085599259 | 2022.02.10 18:02:34 | buy | 0.10 | s&p500 | 4567.26 | 0.00 | 0.00 | 2022.02.10 18:11:45 | 4564.44 | -4.00 | 0.00 | 0.00 | -28.20 |
| 1085599285 | 2022.02.10 18:32:02 | sell | 0.10 | s&p500 | 4557.06 | 0.00 | 0.00 | 2022.02.10 19:46:06 | 4554.13 | -4.00 | 0.00 | 0.00 | 29.30 |
| 1085599401 | 2022.02.10 21:05:17 | sell | 0.10 | s&p500 | 4517.93 | 0.00 | 0.00 | 2022.02.10 21:06:59 | 4521.26 | -4.00 | 0.00 | 0.00 | -33.30 |
| 1085600090 | 2022.02.11 10:47:33 | buy | 0.10 | s&p500 | 4483.76 | 0.00 | 0.00 | 2022.02.11 11:17:28 | 4484.39 | -4.00 | 0.00 | 0.00 | 6.30 |
| 1085600249 | 2022.02.11 14:20:14 | buy | 0.10 | hsi | 24923 | 0 | 0 | 2022.02.11 15:25:48 | 24933 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085602019 | 2022.02.14 11:01:30 | sell | 0.10 | s&p500 | 4370.27 | 4425.78 | 0.00 | 2022.02.14 11:58:42 | 4371.21 | -4.00 | 0.00 | 0.00 | -9.40 |
| 1085604015 | 2022.02.15 12:26:10 | sell | 0.10 | hsi | 24465 | 24563 | 0 | 2022.02.15 13:48:55 | 24563 | -4.00 | 0.00 | 0.00 | -98.00 |
| 1085604291 | 2022.02.15 15:09:49 | buy | 0.10 | coco | 92.70 | 91.88 | 0.00 | 2022.02.15 16:18:32 | 91.88 | -4.00 | 0.00 | 0.00 | -82.00 |
| 1085604401 | 2022.02.15 15:59:12 | sell | 0.10 | s&p500 | 4449.80 | 4471.64 | 0.00 | 2022.02.16 10:15:39 | 4471.64 | -4.00 | 0.00 | 0.00 | -218.40 |
| 1085604730 | 2022.02.15 21:59:28 | buy | 0.10 | s&p500 | 4462.30 | 4446.87 | 0.00 | 2022.02.16 13:37:13 | 4463.32 | -4.00 | 0.00 | 0.00 | 10.20 |
| 1085605608 | 2022.02.16 14:40:41 | buy | 0.10 | s&p500 | 4458.74 | 0.00 | 0.00 | 2022.02.16 15:41:29 | 4465.29 | -4.00 | 0.00 | 0.00 | 65.50 |
| 1085605991 | 2022.02.16 17:11:32 | buy | 0.10 | gold | 1863.38 | 1857.50 | 0.00 | 2022.02.16 18:23:35 | 1863.27 | -4.00 | 0.00 | 0.00 | -1.10 |
| 1085607469 | 2022.02.17 15:00:26 | buy | 0.10 | s&p500 | 4464.85 | 0.00 | 0.00 | 2022.02.18 15:33:19 | 4363.31 | -4.00 | 0.00 | 0.00 | -1 015.40 |
| 1085607622 | 2022.02.17 15:47:40 | sell | 0.10 | s&p500 | 4435.53 | 0.00 | 0.00 | 2022.02.18 15:39:24 | 4377.41 | -4.00 | 0.00 | 0.00 | 581.20 |
| 1085607671 | 2022.02.17 16:04:28 | sell | 0.10 | s&p500 | 4443.53 | 0.00 | 0.00 | 2022.02.17 16:27:58 | 4442.48 | -4.00 | 0.00 | 0.00 | 10.50 |
| 1085607908 | 2022.02.17 18:01:34 | buy | 0.10 | s&p500 | 4417.85 | 0.00 | 0.00 | 2022.02.17 18:24:28 | 4419.76 | -4.00 | 0.00 | 0.00 | 19.10 |
| 1085607945 | 2022.02.17 18:49:12 | buy | 0.10 | s&p500 | 4428.71 | 0.00 | 0.00 | 2022.02.17 19:40:42 | 4419.52 | -4.00 | 0.00 | 0.00 | -91.90 |
| 1085608491 | 2022.02.18 08:00:12 | sell | 0.10 | s&p500 | 4401.50 | 4411.00 | 0.00 | 2022.02.18 10:01:03 | 4406.49 | -4.00 | 0.00 | 0.00 | -49.90 |
| 1085609060 | 2022.02.18 15:10:51 | sell | 0.10 | s&p500 | 4387.14 | 0.00 | 0.00 | 2022.02.18 16:04:00 | 4383.60 | -4.00 | 0.00 | 0.00 | 35.40 |
| 1085657018 | 2022.03.23 02:39:41 | balance | Deposit | 823.00 | |||||||||
| 1085675866 | 2022.04.06 16:26:14 | sell | 0.10 | s&p500 | 4470.97 | 4483.00 | 0.00 | 2022.04.06 17:12:19 | 4468.15 | -4.00 | 0.00 | 0.00 | 28.20 |
| 1085682359 | 2022.04.11 17:33:24 | buy | 0.10 | s&p500 | 4442.49 | 4431.00 | 0.00 | 2022.04.11 18:54:14 | 4431.00 | -4.00 | 0.00 | 0.00 | -114.90 |
| 1085684629 | 2022.04.12 17:22:01 | buy | 0.10 | s&p500 | 4452.91 | 4437.00 | 0.00 | 2022.04.12 17:35:59 | 4456.46 | -4.00 | 0.00 | 0.00 | 35.50 |
| 1085684661 | 2022.04.12 17:39:30 | sell | 0.10 | hsi | 21372 | 21465 | 0 | 2022.04.12 18:16:54 | 21369 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1085685379 | 2022.04.13 07:34:57 | buy | 0.10 | s&p500 | 4428.56 | 4416.00 | 0.00 | 2022.04.13 08:02:23 | 4433.05 | -4.00 | 0.00 | 0.00 | 44.90 |
| 1085690834 | 2022.04.18 18:14:26 | sell | 0.10 | s&p500 | 4377.30 | 4387.00 | 0.00 | 2022.04.18 18:32:38 | 4375.23 | -4.00 | 0.00 | 0.00 | 20.70 |
| 1085692299 | 2022.04.19 15:34:34 | buy | 0.10 | s&p500 | 4404.20 | 4407.00 | 0.00 | 2022.04.19 15:46:07 | 4407.00 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1085692475 | 2022.04.19 16:27:32 | buy | 0.10 | s&p500 | 4444.92 | 4445.00 | 0.00 | 2022.04.19 16:54:09 | 4446.72 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085694372 | 2022.04.20 15:31:31 | buy | 0.10 | s&p500 | 4489.37 | 4480.00 | 0.00 | 2022.04.20 15:40:56 | 4480.00 | -4.00 | 0.00 | 0.00 | -93.70 |
| 1085695619 | 2022.04.21 08:18:09 | sell | 0.10 | s&p500 | 4474.71 | 4488.00 | 0.00 | 2022.04.21 09:37:33 | 4488.00 | -4.00 | 0.00 | 0.00 | -132.90 |
| 1085696395 | 2022.04.21 15:33:04 | buy | 0.10 | s&p500 | 4512.04 | 4500.00 | 0.00 | 2022.04.21 16:08:03 | 4500.00 | -4.00 | 0.00 | 0.00 | -120.40 |
| 1085698463 | 2022.04.22 14:50:06 | sell | 0.10 | s&p500 | 4384.34 | 4381.00 | 0.00 | 2022.04.22 15:46:14 | 4356.52 | -4.00 | 0.00 | 0.00 | 278.20 |
| 1085698688 | 2022.04.22 16:03:12 | sell | 0.10 | s&p500 | 4357.96 | 4365.00 | 0.00 | 2022.04.22 16:05:43 | 4365.00 | -4.00 | 0.00 | 0.00 | -70.40 |
| 1085698964 | 2022.04.22 17:39:37 | sell | 0.10 | s&p500 | 4331.08 | 4336.00 | 0.00 | 2022.04.22 18:05:18 | 4320.03 | -4.00 | 0.00 | 0.00 | 110.50 |
| 1085698991 | 2022.04.22 17:53:33 | sell | 0.10 | s&p500 | 4318.59 | 4324.00 | 0.00 | 2022.04.22 18:05:03 | 4318.55 | -4.00 | 0.00 | 0.00 | 0.40 |
| 1085700599 | 2022.04.25 13:17:54 | sell | 0.10 | s&p500 | 4229.80 | 4234.00 | 0.00 | 2022.04.25 13:22:52 | 4234.00 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1085700955 | 2022.04.25 15:33:04 | sell | 0.10 | s&p500 | 4234.78 | 4243.00 | 0.00 | 2022.04.25 15:35:17 | 4243.00 | -4.00 | 0.00 | 0.00 | -82.20 |
| 1085701090 | 2022.04.25 16:12:12 | sell | 0.10 | s&p500 | 4225.80 | 4430.00 | 0.00 | 2022.04.25 16:15:08 | 4224.44 | -4.00 | 0.00 | 0.00 | 13.60 |
| 1085701165 | 2022.04.25 16:40:25 | sell | 0.10 | s&p500 | 4239.54 | 0.00 | 0.00 | 2022.04.25 16:44:22 | 4234.72 | -4.00 | 0.00 | 0.00 | 48.20 |
| 1085702889 | 2022.04.26 15:12:23 | sell | 0.10 | s&p500 | 4271.47 | 4277.00 | 0.00 | 2022.04.26 15:36:25 | 4266.31 | -4.00 | 0.00 | 0.00 | 51.60 |
| 1085702994 | 2022.04.26 15:50:08 | sell | 0.10 | s&p500 | 4254.23 | 4261.00 | 0.00 | 2022.04.26 16:49:49 | 4229.42 | -4.00 | 0.00 | 0.00 | 248.10 |
| 1085703064 | 2022.04.26 16:19:24 | sell | 0.10 | s&p500 | 4232.47 | 0.00 | 0.00 | 2022.04.26 16:39:30 | 4231.93 | -4.00 | 0.00 | 0.00 | 5.40 |
| 1085703164 | 2022.04.26 17:06:01 | sell | 0.10 | s&p500 | 4217.37 | 0.00 | 0.00 | 2022.04.26 17:43:29 | 4216.41 | -4.00 | 0.00 | 0.00 | 9.60 |
| 1085704743 | 2022.04.27 13:55:16 | sell | 0.10 | s&p500 | 4193.14 | 4199.00 | 0.00 | 2022.04.27 14:02:41 | 4199.00 | -4.00 | 0.00 | 0.00 | -58.60 |
| 1085705041 | 2022.04.27 15:43:58 | buy | 0.10 | s&p500 | 4214.74 | 0.00 | 0.00 | 2022.04.27 15:46:03 | 4219.52 | -4.00 | 0.00 | 0.00 | 47.80 |
| 1085705338 | 2022.04.27 17:01:39 | buy | 0.10 | s&p500 | 4211.84 | 0.00 | 0.00 | 2022.04.27 17:07:02 | 4194.25 | -4.00 | 0.00 | 0.00 | -175.90 |
| 1085705471 | 2022.04.27 17:54:51 | sell | 0.10 | s&p500 | 4203.63 | 4209.00 | 0.00 | 2022.04.27 17:56:04 | 4209.00 | -4.00 | 0.00 | 0.00 | -53.70 |
| 1085707237 | 2022.04.28 16:11:27 | sell | 0.10 | s&p500 | 4208.99 | 4212.00 | 0.00 | 2022.04.28 16:16:47 | 4212.00 | -4.00 | 0.00 | 0.00 | -30.10 |
| 1085707279 | 2022.04.28 16:23:58 | sell | 0.10 | s&p500 | 4213.39 | 4224.00 | 0.00 | 2022.04.28 16:37:38 | 4198.94 | -4.00 | 0.00 | 0.00 | 144.50 |
| 1085707350 | 2022.04.28 16:50:28 | sell | 0.10 | s&p500 | 4195.63 | 4202.00 | 0.00 | 2022.04.28 16:55:43 | 4202.00 | -4.00 | 0.00 | 0.00 | -63.70 |
| 1085708962 | 2022.04.29 13:36:05 | sell | 0.10 | s&p500 | 4246.54 | 4255.00 | 0.00 | 2022.04.29 13:53:29 | 4244.77 | -4.00 | 0.00 | 0.00 | 17.70 |
| 1085709043 | 2022.04.29 14:31:18 | sell | 0.10 | s&p500 | 4254.13 | 4260.50 | 0.00 | 2022.04.29 14:38:48 | 4250.01 | -4.00 | 0.00 | 0.00 | 41.20 |
| 1085709118 | 2022.04.29 15:05:54 | sell | 0.10 | s&p500 | 4242.95 | 4245.00 | 0.00 | 2022.04.29 15:12:25 | 4240.78 | -4.00 | 0.00 | 0.00 | 21.70 |
| 1085709162 | 2022.04.29 15:25:12 | sell | 0.10 | s&p500 | 4245.85 | 0.00 | 0.00 | 2022.04.29 15:29:42 | 4250.40 | -4.00 | 0.00 | 0.00 | -45.50 |
| 1085709193 | 2022.04.29 15:34:24 | buy | 0.10 | s&p500 | 4259.26 | 0.00 | 0.00 | 2022.04.29 15:36:49 | 4250.06 | -4.00 | 0.00 | 0.00 | -92.00 |
| 1085709274 | 2022.04.29 16:01:23 | sell | 0.10 | s&p500 | 4265.06 | 4271.00 | 0.00 | 2022.04.29 16:04:33 | 4263.33 | -4.00 | 0.00 | 0.00 | 17.30 |
| 1085709296 | 2022.04.29 16:06:41 | sell | 0.10 | s&p500 | 4259.07 | 0.00 | 0.00 | 2022.04.29 16:10:11 | 4261.13 | -4.00 | 0.00 | 0.00 | -20.60 |
| 1085709442 | 2022.04.29 17:12:47 | sell | 0.10 | s&p500 | 4210.31 | 4217.00 | 0.00 | 2022.04.29 17:14:40 | 4217.00 | -4.00 | 0.00 | 0.00 | -66.90 |
| 1085710860 | 2022.05.02 15:37:52 | sell | 0.10 | s&p500 | 4109.43 | 4117.50 | 0.00 | 2022.05.02 15:39:36 | 4113.04 | -4.00 | 0.00 | 0.00 | -36.10 |
| 1085713267 | 2022.05.04 02:32:42 | balance | Deposit | 222.00 | |||||||||
| 1085714302 | 2022.05.04 16:50:56 | sell | 0.10 | s&p500 | 4161.29 | 4168.50 | 0.00 | 2022.05.04 17:17:43 | 4156.62 | -4.00 | 0.00 | 0.00 | 46.70 |
| 1085716295 | 2022.05.05 16:02:16 | sell | 0.10 | s&p500 | 4219.83 | 4229.00 | 0.00 | 2022.05.05 16:14:14 | 4204.75 | -4.00 | 0.00 | 0.00 | 150.80 |
| 1085716428 | 2022.05.05 16:27:33 | sell | 0.10 | s&p500 | 4197.34 | 4214.00 | 0.00 | 2022.05.05 16:34:02 | 4190.53 | -4.00 | 0.00 | 0.00 | 68.10 |
| 1085716518 | 2022.05.05 16:47:36 | sell | 0.10 | s&p500 | 4178.09 | 4187.00 | 0.00 | 2022.05.05 16:52:23 | 4174.77 | -4.00 | 0.00 | 0.00 | 33.20 |
| 1085716589 | 2022.05.05 17:05:33 | sell | 0.10 | s&p500 | 4167.83 | 4176.00 | 0.00 | 2022.05.05 17:10:04 | 4157.01 | -4.00 | 0.00 | 0.00 | 108.20 |
| 1085716696 | 2022.05.05 17:34:49 | sell | 0.10 | s&p500 | 4159.71 | 0.00 | 0.00 | 2022.05.05 17:36:50 | 4167.78 | -4.00 | 0.00 | 0.00 | -80.70 |
| 1085717840 | 2022.05.06 09:28:59 | sell | 0.10 | s&p500 | 4130.33 | 4136.00 | 0.00 | 2022.05.06 09:36:07 | 4126.18 | -4.00 | 0.00 | 0.00 | 41.50 |
| 1085717870 | 2022.05.06 09:46:33 | sell | 0.10 | dax | 13740.7 | 0.0 | 0.0 | 2022.05.06 09:53:13 | 13772.8 | -4.00 | 0.00 | 0.00 | -64.20 |
| 1085718234 | 2022.05.06 13:31:16 | sell | 0.10 | s&p500 | 4118.97 | 4124.00 | 0.00 | 2022.05.06 13:34:58 | 4124.00 | -4.00 | 0.00 | 0.00 | -50.30 |
| 1085718357 | 2022.05.06 14:31:39 | buy | 0.10 | s&p500 | 4149.35 | 4135.00 | 0.00 | 2022.05.06 14:37:25 | 4151.37 | -4.00 | 0.00 | 0.00 | 20.20 |
| 1085718614 | 2022.05.06 15:33:45 | sell | 0.10 | s&p500 | 4111.89 | 0.00 | 0.00 | 2022.05.06 15:38:06 | 4099.45 | -4.00 | 0.00 | 0.00 | 124.40 |
| 1085718696 | 2022.05.06 15:45:27 | sell | 0.10 | s&p500 | 4085.81 | 4092.00 | 0.00 | 2022.05.06 15:53:30 | 4077.57 | -4.00 | 0.00 | 0.00 | 82.40 |
| 1085719217 | 2022.05.06 18:06:47 | buy | 0.10 | s&p500 | 4134.18 | 4128.00 | 0.00 | 2022.05.06 18:08:03 | 4137.60 | -4.00 | 0.00 | 0.00 | 34.20 |
| 1085721160 | 2022.05.09 15:33:15 | sell | 0.10 | s&p500 | 4051.32 | 0.00 | 0.00 | 2022.05.09 15:35:20 | 4064.76 | -4.00 | 0.00 | 0.00 | -134.40 |
| 1085721437 | 2022.05.09 16:24:51 | sell | 0.10 | s&p500 | 4037.31 | 4044.00 | 0.00 | 2022.05.09 16:31:18 | 4034.25 | -4.00 | 0.00 | 0.00 | 30.60 |
| 1085721522 | 2022.05.09 16:44:26 | sell | 0.10 | s&p500 | 4026.56 | 0.00 | 0.00 | 2022.05.09 16:55:22 | 4025.02 | -4.00 | 0.00 | 0.00 | 15.40 |
| 1085723395 | 2022.05.10 13:04:45 | sell | 0.10 | s&p500 | 4020.03 | 4026.00 | 0.00 | 2022.05.10 13:21:18 | 4015.75 | -4.00 | 0.00 | 0.00 | 42.80 |
| 1085723491 | 2022.05.10 13:44:52 | sell | 0.10 | s&p500 | 4016.54 | 4022.00 | 0.00 | 2022.05.10 13:48:02 | 4022.00 | -4.00 | 0.00 | 0.00 | -54.60 |
| 1085723696 | 2022.05.10 15:19:43 | sell | 0.10 | s&p500 | 4050.63 | 0.00 | 0.00 | 2022.05.10 15:30:02 | 4058.38 | -4.00 | 0.00 | 0.00 | -77.50 |
| 1085723719 | 2022.05.10 15:30:28 | buy | 0.10 | s&p500 | 4065.01 | 4055.00 | 0.00 | 2022.05.10 15:31:58 | 4065.82 | -4.00 | 0.00 | 0.00 | 8.10 |
| 1085723740 | 2022.05.10 15:35:31 | sell | 0.10 | s&p500 | 4050.33 | 0.00 | 0.00 | 2022.05.10 15:38:16 | 4049.63 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085723789 | 2022.05.10 15:46:17 | sell | 0.10 | s&p500 | 4037.02 | 4044.00 | 0.00 | 2022.05.10 15:51:32 | 4032.04 | -4.00 | 0.00 | 0.00 | 49.80 |
| 1085723952 | 2022.05.10 16:28:11 | sell | 0.10 | s&p500 | 4029.58 | 4042.00 | 0.00 | 2022.05.10 16:44:17 | 4018.25 | -4.00 | 0.00 | 0.00 | 113.30 |
| 1085724013 | 2022.05.10 16:46:47 | sell | 0.10 | s&p500 | 4008.06 | 4019.00 | 0.00 | 2022.05.10 16:55:06 | 4007.30 | -4.00 | 0.00 | 0.00 | 7.60 |
| 1085724126 | 2022.05.10 17:04:14 | sell | 0.10 | s&p500 | 3992.57 | 0.00 | 0.00 | 2022.05.10 17:07:23 | 3989.65 | -4.00 | 0.00 | 0.00 | 29.20 |
| 1085724202 | 2022.05.10 17:25:28 | sell | 0.10 | s&p500 | 3977.57 | 3984.00 | 0.00 | 2022.05.10 17:29:49 | 3984.00 | -4.00 | 0.00 | 0.00 | -64.30 |
| 1085725045 | 2022.05.11 04:31:30 | buy | 0.10 | hsi | 19855 | 19759 | 0 | 2022.05.11 04:44:58 | 19759 | -4.00 | 0.00 | 0.00 | -96.00 |
| 1085725566 | 2022.05.11 09:33:17 | sell | 0.10 | hsi | 19741 | 19850 | 0 | 2022.05.11 10:17:48 | 19850 | -4.00 | 0.00 | 0.00 | -109.00 |
| 1085725972 | 2022.05.11 13:39:27 | buy | 0.10 | s&p500 | 4056.28 | 4044.00 | 0.00 | 2022.05.11 14:07:53 | 4047.42 | -4.00 | 0.00 | 0.00 | -88.60 |
| 1085726058 | 2022.05.11 14:30:03 | sell | 0.10 | s&p500 | 4027.03 | 0.00 | 0.00 | 2022.05.11 14:30:37 | 4005.09 | -4.00 | 0.00 | 0.00 | 219.40 |
| 1085726067 | 2022.05.11 14:31:23 | sell | 0.10 | s&p500 | 3986.60 | 0.00 | 0.00 | 2022.05.11 14:40:44 | 3977.45 | -4.00 | 0.00 | 0.00 | 91.50 |
| 1085726143 | 2022.05.11 14:43:30 | sell | 0.10 | s&p500 | 3975.88 | 3983.00 | 0.00 | 2022.05.11 14:45:43 | 3983.00 | -4.00 | 0.00 | 0.00 | -71.20 |
| 1085726855 | 2022.05.11 17:46:56 | sell | 0.10 | s&p500 | 4033.01 | 0.00 | 0.00 | 2022.05.11 17:51:16 | 4031.00 | -4.00 | 0.00 | 0.00 | 20.10 |
| 1085728656 | 2022.05.12 13:06:30 | sell | 0.10 | s&p500 | 3912.18 | 3919.00 | 0.00 | 2022.05.12 13:13:52 | 3919.00 | -4.00 | 0.00 | 0.00 | -68.20 |
| 1085728765 | 2022.05.12 13:44:33 | sell | 0.10 | s&p500 | 3907.59 | 3915.00 | 0.00 | 2022.05.12 13:53:07 | 3900.45 | -4.00 | 0.00 | 0.00 | 71.40 |
| 1085729087 | 2022.05.12 15:38:12 | sell | 0.10 | s&p500 | 3883.56 | 0.00 | 0.00 | 2022.05.12 15:48:30 | 3920.47 | -4.00 | 0.00 | 0.00 | -369.10 |
| 1085731249 | 2022.05.13 14:16:38 | buy | 0.10 | s&p500 | 3987.73 | 3983.00 | 0.00 | 2022.05.13 14:36:07 | 3988.45 | -4.00 | 0.00 | 0.00 | 7.20 |
| 1085731395 | 2022.05.13 15:14:53 | sell | 0.10 | s&p500 | 3975.13 | 3980.00 | 0.00 | 2022.05.13 15:32:02 | 3980.00 | -4.00 | 0.00 | 0.00 | -48.70 |
| 1085731474 | 2022.05.13 15:35:42 | sell | 0.10 | s&p500 | 3964.80 | 0.00 | 0.00 | 2022.05.13 15:36:53 | 3977.91 | -4.00 | 0.00 | 0.00 | -131.10 |
| 1085733484 | 2022.05.16 14:28:25 | buy | 0.10 | s&p500 | 4022.36 | 4011.00 | 0.00 | 2022.05.16 14:36:42 | 4026.90 | -4.00 | 0.00 | 0.00 | 45.40 |
| 1085733583 | 2022.05.16 15:06:36 | sell | 0.10 | s&p500 | 4013.14 | 4018.00 | 0.00 | 2022.05.16 15:24:34 | 4008.34 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1085733800 | 2022.05.16 16:01:50 | sell | 0.10 | s&p500 | 3986.13 | 3997.00 | 0.00 | 2022.05.16 16:05:39 | 3997.00 | -4.00 | 0.00 | 0.00 | -108.70 |
| 1085734047 | 2022.05.16 17:17:49 | buy | 0.10 | s&p500 | 4006.60 | 4000.00 | 0.00 | 2022.05.16 17:20:08 | 4000.00 | -4.00 | 0.00 | 0.00 | -66.00 |
| 1085735038 | 2022.05.17 08:13:36 | buy | 0.10 | hsi | 20513 | 20414 | 0 | 2022.05.17 08:43:54 | 20523 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085735628 | 2022.05.17 13:42:21 | sell | 0.10 | s&p500 | 4069.67 | 4072.00 | 0.00 | 2022.05.17 14:07:42 | 4072.00 | -4.00 | 0.00 | 0.00 | -23.30 |
| 1085736074 | 2022.05.17 16:36:48 | sell | 0.10 | s&p500 | 4047.42 | 4053.00 | 0.00 | 2022.05.17 16:43:09 | 4043.35 | -4.00 | 0.00 | 0.00 | 40.70 |
| 1085737468 | 2022.05.18 13:08:06 | sell | 0.10 | s&p500 | 4062.03 | 4068.00 | 0.00 | 2022.05.18 13:19:35 | 4061.00 | -4.00 | 0.00 | 0.00 | 10.30 |
| 1085737495 | 2022.05.18 13:26:07 | sell | 0.10 | s&p500 | 4057.57 | 0.00 | 0.00 | 2022.05.18 13:48:13 | 4055.23 | -4.00 | 0.00 | 0.00 | 23.40 |
| 1085737669 | 2022.05.18 14:42:31 | sell | 0.10 | s&p500 | 4052.52 | 4057.00 | 0.00 | 2022.05.18 15:00:18 | 4042.52 | -4.00 | 0.00 | 0.00 | 100.00 |
| 1085737728 | 2022.05.18 15:09:26 | sell | 0.10 | s&p500 | 4038.04 | 4044.00 | 0.00 | 2022.05.18 15:24:05 | 4041.99 | -4.00 | 0.00 | 0.00 | -39.50 |
| 1085737819 | 2022.05.18 15:39:20 | sell | 0.10 | s&p500 | 4033.21 | 4038.00 | 0.00 | 2022.05.18 15:45:17 | 4028.49 | -4.00 | 0.00 | 0.00 | 47.20 |
| 1085738293 | 2022.05.18 18:05:57 | sell | 0.10 | s&p500 | 3966.77 | 3972.00 | 0.00 | 2022.05.18 18:16:22 | 3972.00 | -4.00 | 0.00 | 0.00 | -52.30 |
| 1085742176 | 2022.05.20 15:35:07 | sell | 0.10 | s&p500 | 3930.48 | 3937.00 | 0.00 | 2022.05.20 15:37:56 | 3930.07 | -4.00 | 0.00 | 0.00 | 4.10 |
| 1085744462 | 2022.05.23 13:23:11 | sell | 0.10 | s&p500 | 3940.85 | 3945.00 | 0.00 | 2022.05.23 13:40:41 | 3937.44 | -4.00 | 0.00 | 0.00 | 34.10 |
| 1085744489 | 2022.05.23 13:47:21 | sell | 0.10 | s&p500 | 3936.11 | 3940.00 | 0.00 | 2022.05.23 13:52:41 | 3940.00 | -4.00 | 0.00 | 0.00 | -38.90 |
| 1085744630 | 2022.05.23 15:01:21 | sell | 0.10 | s&p500 | 3933.99 | 0.00 | 0.00 | 2022.05.23 15:05:16 | 3939.71 | -4.00 | 0.00 | 0.00 | -57.20 |
| 1085744720 | 2022.05.23 15:32:17 | sell | 0.10 | s&p500 | 3930.00 | 3937.00 | 0.00 | 2022.05.23 15:35:03 | 3937.00 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1085744872 | 2022.05.23 16:02:05 | sell | 0.10 | s&p500 | 3912.27 | 3921.00 | 0.00 | 2022.05.23 16:05:56 | 3921.00 | -4.00 | 0.00 | 0.00 | -87.30 |
| 1085747022 | 2022.05.24 15:01:51 | sell | 0.10 | s&p500 | 3933.86 | 3940.00 | 0.00 | 2022.05.24 15:22:48 | 3940.00 | -4.00 | 0.00 | 0.00 | -61.40 |
| 1085755336 | 2022.05.30 15:30:52 | sell | 0.10 | s&p500 | 4171.87 | 4181.00 | 0.00 | 2022.05.30 16:49:47 | 4179.51 | -4.00 | 0.00 | 0.00 | -76.40 |
| 1085757699 | 2022.05.31 16:26:36 | sell | 0.10 | s&p500 | 4123.24 | 4135.00 | 0.00 | 2022.05.31 16:32:01 | 4135.00 | -4.00 | 0.00 | 0.00 | -117.60 |
| 1085779307 | 2022.06.15 02:31:48 | balance | Deposit | 764.00 | |||||||||
| 1085780126 | 2022.06.15 11:24:15 | sell | 0.30 | hsi | 21251 | 21442 | 21135 | 2022.06.15 12:35:23 | 21248 | -12.00 | 0.00 | 0.00 | 9.00 |
| 1085780469 | 2022.06.15 15:07:05 | sell | 0.10 | hsi | 21273 | 21330 | 21150 | 2022.06.15 15:33:09 | 21254 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085781393 | 2022.06.16 03:28:57 | sell | 0.10 | hsi | 21504 | 0 | 0 | 2022.06.16 03:32:37 | 21473 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1085781440 | 2022.06.16 03:46:51 | buy | 0.10 | hsi | 21200 | 0 | 0 | 2022.06.16 03:47:15 | 21215 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085781513 | 2022.06.16 04:26:13 | buy | 0.10 | hsi | 21186 | 0 | 0 | 2022.06.16 04:34:48 | 21198 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085781521 | 2022.06.16 04:28:04 | buy | 0.10 | hsi | 21154 | 0 | 0 | 2022.06.16 04:34:46 | 21197 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1085781672 | 2022.06.16 07:07:50 | buy | 0.10 | hsi | 21121 | 0 | 0 | 2022.06.16 08:41:23 | 20928 | -4.00 | 0.00 | 0.00 | -193.00 |
| 1085781680 | 2022.06.16 07:11:18 | buy | 0.10 | hsi | 21091 | 0 | 0 | 2022.06.16 08:41:22 | 20929 | -4.00 | 0.00 | 0.00 | -162.00 |
| 1085781683 | 2022.06.16 07:12:04 | buy | 0.10 | hsi | 21079 | 0 | 0 | 2022.06.16 08:41:21 | 20932 | -4.00 | 0.00 | 0.00 | -147.00 |
| 1085781686 | 2022.06.16 07:13:41 | buy | 0.10 | hsi | 21040 | 0 | 0 | 2022.06.16 08:41:19 | 20938 | -4.00 | 0.00 | 0.00 | -102.00 |
| 1085781697 | 2022.06.16 07:22:39 | buy | 0.10 | hsi | 21018 | 0 | 0 | 2022.06.16 07:27:34 | 21043 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085781726 | 2022.06.16 07:48:10 | buy | 0.10 | hsi | 21009 | 0 | 0 | 2022.06.16 08:27:31 | 21029 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085781777 | 2022.06.16 08:33:32 | buy | 0.10 | hsi | 20990 | 0 | 0 | 2022.06.16 08:41:18 | 20938 | -4.00 | 0.00 | 0.00 | -52.00 |
| 1085783192 | 2022.06.17 03:30:03 | sell | 0.10 | hsi | 20746 | 0 | 0 | 2022.06.17 03:31:35 | 20733 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085783232 | 2022.06.17 03:45:34 | sell | 0.10 | hsi | 20947 | 0 | 0 | 2022.06.17 03:54:26 | 21057 | -4.00 | 0.00 | 0.00 | -110.00 |
| 1085783243 | 2022.06.17 03:49:12 | sell | 0.10 | hsi | 20973 | 0 | 0 | 2022.06.17 03:54:27 | 21049 | -4.00 | 0.00 | 0.00 | -76.00 |
| 1085783265 | 2022.06.17 04:00:49 | sell | 0.10 | hsi | 21061 | 0 | 0 | 2022.06.17 04:05:55 | 21041 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085784200 | 2022.06.17 14:41:23 | sell | 0.10 | hsi | 21311 | 0 | 0 | 2022.06.17 14:44:12 | 21342 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1085784229 | 2022.06.17 14:55:51 | sell | 0.10 | hsi | 21307 | 0 | 0 | 2022.06.17 15:11:44 | 21289 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085785195 | 2022.06.20 03:30:14 | buy | 0.10 | hsi | 20962 | 0 | 0 | 2022.06.20 03:32:31 | 20995 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1085786855 | 2022.06.21 05:32:38 | sell | 0.10 | hsi | 21430 | 0 | 0 | 2022.06.21 07:05:27 | 21549 | -4.00 | 0.00 | 0.00 | -119.00 |
| 1085786864 | 2022.06.21 05:35:31 | sell | 0.10 | hsi | 21477 | 0 | 0 | 2022.06.21 07:05:27 | 21551 | -4.00 | 0.00 | 0.00 | -74.00 |
| 1085787459 | 2022.06.21 13:07:51 | buy | 0.10 | coco | 109.95 | 0.00 | 0.00 | 2022.06.21 13:37:30 | 110.19 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085788471 | 2022.06.22 04:07:19 | sell | 0.10 | hsi | 21436 | 0 | 0 | 2022.06.22 04:16:20 | 21427 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085789361 | 2022.06.22 14:01:57 | buy | 0.10 | coco | 103.88 | 0.00 | 0.00 | 2022.06.22 14:16:57 | 104.35 | -4.00 | 0.00 | 0.00 | 47.00 |
| 1085789484 | 2022.06.22 15:02:50 | buy | 0.10 | coco | 102.46 | 0.00 | 0.00 | 2022.06.22 15:12:27 | 101.78 | -4.00 | 0.00 | 0.00 | -68.00 |
| 1085789517 | 2022.06.22 15:20:04 | buy | 0.10 | coco | 102.29 | 0.00 | 0.00 | 2022.06.22 15:22:47 | 102.40 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085789520 | 2022.06.22 15:20:24 | buy | 0.10 | coco | 102.36 | 0.00 | 0.00 | 2022.06.22 15:24:50 | 102.42 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085790496 | 2022.06.23 03:27:02 | sell | 0.10 | hsi | 21179 | 0 | 0 | 2022.06.23 03:32:03 | 21244 | -4.00 | 0.00 | 0.00 | -65.00 |
| 1085791802 | 2022.06.23 15:48:31 | buy | 0.10 | s&p500 | 3783.50 | 0.00 | 0.00 | 2022.06.23 15:52:12 | 3769.41 | -4.00 | 0.00 | 0.00 | -140.90 |
| 1085791803 | 2022.06.23 15:49:08 | buy | 0.10 | s&p500 | 3780.49 | 0.00 | 0.00 | 2022.06.23 15:52:13 | 3769.42 | -4.00 | 0.00 | 0.00 | -110.70 |
| 1085791822 | 2022.06.23 15:53:02 | sell | 0.10 | hsi | 21408 | 0 | 0 | 2022.06.23 15:58:50 | 21481 | -4.00 | 0.00 | 0.00 | -73.00 |
| 1085791833 | 2022.06.23 15:54:55 | sell | 0.10 | hsi | 21409 | 0 | 0 | 2022.06.23 15:58:52 | 21484 | -4.00 | 0.00 | 0.00 | -75.00 |
| 1085791868 | 2022.06.23 16:02:05 | buy | 0.10 | dax | 12953.4 | 0.0 | 13085.0 | 2022.06.23 18:37:52 | 12846.1 | -4.00 | 0.00 | 0.00 | -214.60 |
| 1085793006 | 2022.06.24 08:56:25 | balance | Deposit | 1 602.00 | |||||||||
| 1085793288 | 2022.06.24 12:07:35 | sell | 0.10 | coco | 105.40 | 0.00 | 0.00 | 2022.06.24 12:18:29 | 105.83 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1085793319 | 2022.06.24 12:35:30 | sell | 0.10 | coco | 105.88 | 0.00 | 105.60 | 2022.06.24 12:43:30 | 106.00 | -4.00 | 0.00 | 0.00 | -12.00 |
| 1085793652 | 2022.06.24 15:55:02 | sell | 0.10 | hsi | 21772 | 0 | 0 | 2022.06.24 16:00:25 | 21818 | -4.00 | 0.00 | 0.00 | -46.00 |
| 1085793673 | 2022.06.24 16:00:08 | buy | 0.10 | hsi | 21806 | 0 | 0 | 2022.06.24 16:04:04 | 21820 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085793698 | 2022.06.24 16:10:34 | buy | 0.10 | hsi | 21844 | 0 | 0 | 2022.06.24 16:13:57 | 21811 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1085793715 | 2022.06.24 16:15:42 | buy | 0.10 | s&p500 | 3882.10 | 0.00 | 0.00 | 2022.06.24 16:22:00 | 3883.63 | -4.00 | 0.00 | 0.00 | 15.30 |
| 1085795108 | 2022.06.27 13:27:12 | sell | 0.10 | coco | 107.92 | 0.00 | 0.00 | 2022.06.27 13:37:59 | 108.05 | -4.00 | 0.00 | 0.00 | -13.00 |
| 1085795175 | 2022.06.27 14:29:10 | sell | 0.10 | coco | 107.82 | 108.15 | 107.32 | 2022.06.27 15:01:17 | 108.15 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1085795201 | 2022.06.27 14:36:45 | sell | 0.10 | s&p500 | 3916.85 | 3922.86 | 3912.00 | 2022.06.27 14:43:00 | 3922.86 | -4.00 | 0.00 | 0.00 | -60.10 |
| 1085795436 | 2022.06.27 16:02:24 | sell | 0.10 | gold | 1826.35 | 0.00 | 0.00 | 2022.06.27 16:08:01 | 1827.90 | -4.00 | 0.00 | 0.00 | -15.50 |
| 1085795441 | 2022.06.27 16:03:37 | buy | 0.10 | s&p500 | 3906.62 | 0.00 | 0.00 | 2022.06.27 16:04:02 | 3911.77 | -4.00 | 0.00 | 0.00 | 51.50 |
| 1085795453 | 2022.06.27 16:05:14 | sell | 0.10 | s&p500 | 3911.76 | 0.00 | 0.00 | 2022.06.27 16:06:36 | 3909.24 | -4.00 | 0.00 | 0.00 | 25.20 |
| 1085795491 | 2022.06.27 16:13:47 | buy | 0.10 | s&p500 | 3901.34 | 0.00 | 0.00 | 2022.06.27 16:17:56 | 3900.03 | -4.00 | 0.00 | 0.00 | -13.10 |
| 1085795541 | 2022.06.27 16:27:01 | sell | 0.10 | s&p500 | 3898.29 | 0.00 | 0.00 | 2022.06.27 16:32:59 | 3906.75 | -4.00 | 0.00 | 0.00 | -84.60 |
| 1085795545 | 2022.06.27 16:28:33 | buy | 0.10 | s&p500 | 3901.97 | 0.00 | 0.00 | 2022.06.27 16:32:27 | 3905.15 | -4.00 | 0.00 | 0.00 | 31.80 |
| 1085795570 | 2022.06.27 16:38:13 | sell | 0.10 | coco | 108.17 | 0.00 | 0.00 | 2022.06.27 16:42:23 | 108.67 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085795577 | 2022.06.27 16:42:39 | buy | 0.10 | coco | 108.89 | 0.00 | 0.00 | 2022.06.27 16:48:43 | 109.05 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085795644 | 2022.06.27 16:53:39 | sell | 0.10 | s&p500 | 3918.05 | 0.00 | 0.00 | 2022.06.27 16:56:27 | 3921.75 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1085795676 | 2022.06.27 17:01:20 | sell | 0.50 | s&p500 | 3917.26 | 0.00 | 0.00 | 2022.06.27 17:09:51 | 3912.98 | -20.00 | 0.00 | 0.00 | 214.00 |
| 1085796773 | 2022.06.28 10:15:34 | sell | 0.10 | hsi | 22473 | 0 | 0 | 2022.06.28 10:24:32 | 22453 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085796984 | 2022.06.28 13:28:21 | sell | 0.10 | dax | 13293.4 | 13325.4 | 13271.8 | 2022.06.28 14:23:28 | 13279.3 | -4.00 | 0.00 | 0.00 | 28.20 |
| 1085797208 | 2022.06.28 15:44:35 | sell | 0.20 | s&p500 | 3938.63 | 0.00 | 3929.24 | 2022.06.28 16:03:16 | 3929.24 | -8.00 | 0.00 | 0.00 | 187.80 |
| 1085797281 | 2022.06.28 16:00:50 | sell | 0.10 | s&p500 | 3937.11 | 0.00 | 0.00 | 2022.06.28 16:02:41 | 3931.89 | -4.00 | 0.00 | 0.00 | 52.20 |
| 1085797872 | 2022.06.29 04:04:43 | sell | 0.10 | gold | 1821.97 | 0.00 | 0.00 | 2022.06.29 04:31:05 | 1822.81 | -4.00 | 0.00 | 0.00 | -8.40 |
| 1085797935 | 2022.06.29 04:48:36 | sell | 0.10 | china300 | 4464.2 | 0.0 | 4444.3 | 2022.06.29 04:54:45 | 4460.6 | -4.00 | 0.00 | 0.00 | 7.20 |
| 1085798597 | 2022.06.29 13:15:54 | sell | 0.10 | gold | 1825.31 | 0.00 | 0.00 | 2022.06.29 13:28:11 | 1827.52 | -4.00 | 0.00 | 0.00 | -22.10 |
| 1085798604 | 2022.06.29 13:20:40 | sell | 0.10 | gold | 1825.96 | 0.00 | 0.00 | 2022.06.29 13:33:17 | 1827.46 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1085798686 | 2022.06.29 14:12:51 | sell | 0.20 | s&p500 | 3834.87 | 0.00 | 0.00 | 2022.06.29 14:15:50 | 3838.10 | -8.00 | 0.00 | 0.00 | -64.60 |
| 1085798717 | 2022.06.29 14:25:14 | sell | 0.30 | s&p500 | 3828.57 | 0.00 | 0.00 | 2022.06.29 14:36:14 | 3822.52 | -12.00 | 0.00 | 0.00 | 181.50 |
| 1085798873 | 2022.06.29 15:28:43 | sell | 0.10 | dax | 13040.6 | 0.0 | 0.0 | 2022.06.29 15:30:33 | 13053.6 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1085799111 | 2022.06.29 16:17:24 | sell | 0.10 | s&p500 | 3814.70 | 0.00 | 0.00 | 2022.06.29 16:25:18 | 3824.55 | -4.00 | 0.00 | 0.00 | -98.50 |
| 1085799930 | 2022.06.30 08:22:16 | sell | 0.10 | gold | 1816.97 | 0.00 | 0.00 | 2022.06.30 08:30:58 | 1815.87 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085799959 | 2022.06.30 08:33:04 | sell | 0.10 | china300 | 4460.0 | 0.0 | 0.0 | 2022.06.30 08:54:16 | 4462.0 | -4.00 | 0.00 | 0.00 | -4.00 |
| 1085799962 | 2022.06.30 08:34:12 | sell | 0.10 | china300 | 4464.3 | 0.0 | 0.0 | 2022.06.30 08:50:38 | 4463.1 | -4.00 | 0.00 | 0.00 | 2.40 |
| 1085800547 | 2022.06.30 14:43:43 | sell | 0.10 | s&p500 | 3775.68 | 0.00 | 0.00 | 2022.06.30 14:45:30 | 3780.80 | -4.00 | 0.00 | 0.00 | -51.20 |
| 1085800684 | 2022.06.30 15:37:36 | sell | 0.10 | gold | 1818.13 | 1820.90 | 1812.11 | 2022.06.30 16:00:59 | 1816.67 | -4.00 | 0.00 | 0.00 | 14.60 |
| 1085801004 | 2022.06.30 17:41:29 | sell | 0.20 | s&p500 | 3783.90 | 0.00 | 0.00 | 2022.06.30 17:47:39 | 3793.14 | -8.00 | 0.00 | 0.00 | -184.80 |
| 1085801020 | 2022.06.30 17:56:58 | sell | 0.20 | s&p500 | 3790.27 | 0.00 | 0.00 | 2022.06.30 17:58:12 | 3794.71 | -8.00 | 0.00 | 0.00 | -88.80 |
| 1085801028 | 2022.06.30 18:05:54 | sell | 0.10 | s&p500 | 3788.90 | 0.00 | 0.00 | 2022.06.30 18:18:55 | 3791.60 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1085801030 | 2022.06.30 18:08:36 | sell | 0.30 | s&p500 | 3786.38 | 0.00 | 0.00 | 2022.06.30 18:18:51 | 3791.72 | -12.00 | 0.00 | 0.00 | -160.20 |
| 1085801841 | 2022.07.01 10:04:46 | sell | 0.10 | dax | 12731.7 | 0.0 | 0.0 | 2022.07.01 10:07:40 | 12721.7 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085801842 | 2022.07.01 10:06:20 | sell | 0.10 | dax | 12740.7 | 0.0 | 0.0 | 2022.07.01 10:08:52 | 12728.1 | -4.00 | 0.00 | 0.00 | 25.20 |
| 1085801899 | 2022.07.01 10:41:52 | sell | 0.10 | s&p500 | 3774.29 | 0.00 | 0.00 | 2022.07.01 10:48:21 | 3776.24 | -4.00 | 0.00 | 0.00 | -19.50 |
| 1085801922 | 2022.07.01 10:54:10 | sell | 0.10 | s&p500 | 3773.53 | 0.00 | 0.00 | 2022.07.01 10:55:30 | 3776.80 | -4.00 | 0.00 | 0.00 | -32.70 |
| 1085801941 | 2022.07.01 11:00:34 | sell | 0.10 | s&p500 | 3775.25 | 0.00 | 0.00 | 2022.07.01 11:02:45 | 3776.92 | -4.00 | 0.00 | 0.00 | -16.70 |
| 1085801945 | 2022.07.01 11:01:12 | sell | 0.30 | s&p500 | 3772.77 | 0.00 | 0.00 | 2022.07.01 11:02:41 | 3776.93 | -12.00 | 0.00 | 0.00 | -124.80 |
| 1085801972 | 2022.07.01 11:22:36 | sell | 0.10 | s&p500 | 3779.79 | 0.00 | 0.00 | 2022.07.01 11:23:18 | 3782.50 | -4.00 | 0.00 | 0.00 | -27.10 |
| 1085803890 | 2022.07.04 15:50:35 | sell | 0.10 | s&p500 | 3810.57 | 3814.05 | 0.00 | 2022.07.04 16:03:50 | 3809.51 | -4.00 | 0.00 | 0.00 | 10.60 |
| 1085805499 | 2022.07.05 15:55:46 | sell | 0.10 | hsi | 21456 | 0 | 0 | 2022.07.05 15:56:28 | 21434 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085806897 | 2022.07.06 12:41:19 | sell | 0.10 | s&p500 | 3829.96 | 0.00 | 0.00 | 2022.07.06 12:45:38 | 3828.16 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085808734 | 2022.07.07 15:56:18 | sell | 0.10 | dax | 12837.6 | 12880.0 | 0.0 | 2022.07.07 16:00:22 | 12827.7 | -4.00 | 0.00 | 0.00 | 19.80 |
| 1085808753 | 2022.07.07 16:02:21 | sell | 0.10 | s&p500 | 3879.43 | 0.00 | 0.00 | 2022.07.07 16:06:05 | 3879.41 | -4.00 | 0.00 | 0.00 | 0.20 |
| 1085808768 | 2022.07.07 16:08:03 | sell | 0.10 | s&p500 | 3876.06 | 0.00 | 0.00 | 2022.07.07 16:10:07 | 3880.28 | -4.00 | 0.00 | 0.00 | -42.20 |
| 1085808784 | 2022.07.07 16:14:42 | sell | 0.10 | dax | 12801.9 | 0.0 | 0.0 | 2022.07.07 16:16:15 | 12811.7 | -4.00 | 0.00 | 0.00 | -19.60 |
| 1085808802 | 2022.07.07 16:23:38 | sell | 0.10 | dax | 12794.6 | 12836.0 | 0.0 | 2022.07.07 16:30:32 | 12808.4 | -4.00 | 0.00 | 0.00 | -27.60 |
| 1085809859 | 2022.07.08 12:31:22 | sell | 0.10 | dax | 12988.7 | 0.0 | 0.0 | 2022.07.08 12:33:05 | 13007.6 | -4.00 | 0.00 | 0.00 | -37.80 |
| 1085809871 | 2022.07.08 12:38:13 | sell | 0.10 | s&p500 | 3901.18 | 3905.95 | 0.00 | 2022.07.08 12:49:49 | 3899.59 | -4.00 | 0.00 | 0.00 | 15.90 |
| 1085809883 | 2022.07.08 12:52:16 | sell | 0.10 | dax | 12955.2 | 12986.0 | 0.0 | 2022.07.08 12:55:15 | 12933.2 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1085811898 | 2022.07.11 16:04:25 | sell | 0.10 | hsi | 20941 | 0 | 0 | 2022.07.11 16:07:42 | 20976 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1085813323 | 2022.07.12 13:24:29 | sell | 0.10 | gold | 1738.22 | 1740.45 | 0.00 | 2022.07.12 13:42:09 | 1737.44 | -4.00 | 0.00 | 0.00 | 7.80 |
| 1085813346 | 2022.07.12 13:43:19 | sell | 0.10 | s&p500 | 3838.27 | 3840.80 | 0.00 | 2022.07.12 13:49:53 | 3837.73 | -4.00 | 0.00 | 0.00 | 5.40 |
| 1085815287 | 2022.07.13 15:39:15 | sell | 0.10 | gold | 1724.31 | 0.00 | 0.00 | 2022.07.13 15:40:31 | 1727.31 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1085815299 | 2022.07.13 15:42:44 | sell | 0.10 | gold | 1726.06 | 0.00 | 0.00 | 2022.07.13 15:43:17 | 1724.60 | -4.00 | 0.00 | 0.00 | 14.60 |
| 1085815306 | 2022.07.13 15:44:33 | sell | 0.10 | s&p500 | 3777.91 | 0.00 | 0.00 | 2022.07.13 15:45:57 | 3774.25 | -4.00 | 0.00 | 0.00 | 36.60 |
| 1085817208 | 2022.07.14 15:55:09 | buy | 0.10 | s&p500 | 3741.32 | 0.00 | 0.00 | 2022.07.14 15:56:29 | 3736.11 | -4.00 | 0.00 | 0.00 | -52.10 |
| 1085817270 | 2022.07.14 16:07:43 | buy | 0.10 | s&p500 | 3725.80 | 0.00 | 0.00 | 2022.07.14 16:08:20 | 3724.38 | -4.00 | 0.00 | 0.00 | -14.20 |
| 1085817278 | 2022.07.14 16:09:15 | buy | 0.10 | s&p500 | 3726.05 | 0.00 | 0.00 | 2022.07.14 16:10:39 | 3721.86 | -4.00 | 0.00 | 0.00 | -41.90 |
| 1085818388 | 2022.07.15 09:29:49 | sell | 0.10 | s&p500 | 3793.44 | 0.00 | 0.00 | 2022.07.15 09:30:15 | 3796.69 | -4.00 | 0.00 | 0.00 | -32.50 |
| 1085818405 | 2022.07.15 09:32:33 | sell | 0.10 | dax | 12638.1 | 0.0 | 0.0 | 2022.07.15 09:50:03 | 12632.6 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085818435 | 2022.07.15 09:46:20 | sell | 0.10 | dax | 12644.5 | 0.0 | 0.0 | 2022.07.15 09:48:16 | 12640.9 | -4.00 | 0.00 | 0.00 | 7.20 |
| 1085822391 | 2022.07.19 15:04:11 | buy | 0.10 | gold | 1710.25 | 0.00 | 0.00 | 2022.07.19 15:07:38 | 1710.68 | -4.00 | 0.00 | 0.00 | 4.30 |
| 1085823981 | 2022.07.20 13:21:38 | buy | 0.10 | gold | 1708.88 | 0.00 | 0.00 | 2022.07.20 13:28:29 | 1708.12 | -4.00 | 0.00 | 0.00 | -7.60 |
| 1085825852 | 2022.07.21 14:36:13 | sell | 0.10 | gold | 1693.99 | 0.00 | 0.00 | 2022.07.21 14:38:52 | 1695.64 | -4.00 | 0.00 | 0.00 | -16.50 |
| 1085827704 | 2022.07.22 15:12:36 | sell | 0.10 | gold | 1725.00 | 0.00 | 0.00 | 2022.07.22 15:17:18 | 1726.18 | -4.00 | 0.00 | 0.00 | -11.80 |
| 1085829407 | 2022.07.25 12:43:20 | sell | 0.10 | gold | 1730.57 | 1733.71 | 0.00 | 2022.07.25 13:04:33 | 1729.81 | -4.00 | 0.00 | 0.00 | 7.60 |
| 1085830243 | 2022.07.26 03:55:31 | sell | 0.10 | gold | 1726.83 | 1729.50 | 0.00 | 2022.07.26 04:10:00 | 1726.15 | -4.00 | 0.00 | 0.00 | 6.80 |
| 1085832582 | 2022.07.27 15:32:39 | buy | 0.10 | dax | 13123.6 | 0.0 | 0.0 | 2022.07.27 15:33:30 | 13130.5 | -4.00 | 0.00 | 0.00 | 13.80 |
| 1085833537 | 2022.07.28 04:15:54 | buy | 0.10 | gold | 1737.15 | 0.00 | 0.00 | 2022.07.28 04:17:38 | 1735.50 | -4.00 | 0.00 | 0.00 | -16.50 |
| 1085835498 | 2022.07.29 05:45:59 | sell | 0.10 | gold | 1759.84 | 1764.27 | 1757.50 | 2022.07.29 07:38:01 | 1764.27 | -4.00 | 0.00 | 0.00 | -44.30 |
| 1085837954 | 2022.08.01 16:29:55 | buy | 0.10 | coco | 92.68 | 0.00 | 0.00 | 2022.08.01 16:30:27 | 92.50 | -4.00 | 0.00 | 0.00 | -18.00 |
| 1085837967 | 2022.08.01 16:35:54 | buy | 0.10 | gold | 1768.01 | 0.00 | 0.00 | 2022.08.01 16:47:05 | 1769.59 | -4.00 | 0.00 | 0.00 | 15.80 |
| 1085845120 | 2022.08.08 06:05:35 | balance | Deposit | 1 060.00 | |||||||||
| 1085845217 | 2022.08.08 08:00:59 | sell | 0.10 | coco | 89.48 | 0.00 | 88.00 | 2022.08.08 12:23:33 | 88.00 | -4.00 | 0.00 | 0.00 | 148.00 |
| 1085846037 | 2022.08.08 15:59:52 | sell | 0.10 | dax | 13717.5 | 13757.0 | 13600.0 | 2022.08.08 17:45:17 | 13652.7 | -4.00 | 0.00 | 0.00 | 129.60 |
| 1085846884 | 2022.08.09 09:06:58 | sell | 0.10 | dax | 13660.7 | 13700.0 | 13560.0 | 2022.08.09 11:47:26 | 13606.5 | -4.00 | 0.00 | 0.00 | 108.40 |
| 1085848328 | 2022.08.10 08:11:32 | buy | 0.10 | coco | 89.79 | 89.00 | 91.40 | 2022.08.10 13:02:35 | 89.00 | -4.00 | 0.00 | 0.00 | -79.00 |
| 1085849916 | 2022.08.11 04:56:34 | sell | 0.10 | coco | 91.64 | 93.00 | 90.60 | 2022.08.11 11:47:33 | 93.00 | -4.00 | 0.00 | 0.00 | -136.00 |
| 1085850375 | 2022.08.11 11:25:35 | sell | 0.10 | coco | 92.60 | 93.00 | 90.60 | 2022.08.11 11:47:33 | 93.00 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085850423 | 2022.08.11 12:00:20 | buy | 0.10 | gold | 1790.60 | 1793.60 | 1799.00 | 2022.08.11 14:27:19 | 1797.37 | -4.00 | 0.00 | 0.00 | 67.70 |
| 1085850667 | 2022.08.11 14:34:09 | sell | 0.10 | coco | 93.03 | 0.00 | 92.20 | 2022.08.12 15:35:29 | 92.20 | -4.00 | 0.00 | 0.00 | 83.00 |
| 1085851230 | 2022.08.11 18:35:23 | sell | 0.10 | coco | 94.52 | 0.00 | 92.20 | 2022.08.12 15:35:29 | 92.20 | -4.00 | 0.00 | 0.00 | 232.00 |
| 1085852592 | 2022.08.12 16:27:20 | buy | 0.10 | gold | 1793.06 | 1788.60 | 1808.00 | 2022.08.12 20:42:48 | 1801.22 | -4.00 | 0.00 | 0.00 | 81.60 |
| 1085853439 | 2022.08.15 09:09:20 | buy | 0.10 | coco | 91.22 | 90.30 | 94.80 | 2022.08.15 09:46:15 | 90.30 | -4.00 | 0.00 | 0.00 | -92.00 |
| 1085853570 | 2022.08.15 10:15:53 | sell | 0.10 | dax | 13784.8 | 0.0 | 13730.0 | 2022.08.16 19:32:25 | 13940.9 | -4.00 | 0.00 | 0.00 | -312.20 |
| 1085855174 | 2022.08.16 11:32:00 | sell | 0.10 | dax | 13890.2 | 0.0 | 13730.0 | 2022.08.16 19:32:18 | 13939.9 | -4.00 | 0.00 | 0.00 | -99.40 |
| 1085856439 | 2022.08.17 09:21:52 | buy | 0.10 | coco | 87.28 | 86.40 | 88.60 | 2022.08.17 10:01:24 | 86.40 | -4.00 | 0.00 | 0.00 | -88.00 |
| 1085858116 | 2022.08.18 10:17:27 | buy | 0.10 | coco | 88.20 | 87.90 | 90.20 | 2022.08.18 11:21:48 | 89.20 | -4.00 | 0.00 | 0.00 | 100.00 |
| 1085858230 | 2022.08.18 11:25:30 | sell | 0.10 | dax | 13686.5 | 0.0 | 0.0 | 2022.08.19 09:01:34 | 13586.8 | -4.00 | 0.00 | 0.00 | 199.40 |
| 1085859559 | 2022.08.19 09:14:52 | buy | 0.10 | gold | 1754.39 | 1749.00 | 1767.00 | 2022.08.19 16:33:38 | 1749.00 | -4.00 | 0.00 | 0.00 | -53.90 |
| 1085861239 | 2022.08.22 09:42:43 | buy | 0.10 | coco | 89.06 | 0.00 | 92.00 | 2022.08.22 11:32:50 | 89.46 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1085861349 | 2022.08.22 10:25:36 | buy | 0.10 | coco | 88.57 | 0.00 | 92.00 | 2022.08.22 11:27:39 | 89.47 | -4.00 | 0.00 | 0.00 | 90.00 |
| 1085861463 | 2022.08.22 11:33:01 | sell | 0.10 | coco | 89.44 | 0.00 | 86.70 | 2022.08.22 15:51:40 | 87.00 | -4.00 | 0.00 | 0.00 | 244.00 |
| 1085861543 | 2022.08.22 12:21:10 | sell | 0.10 | coco | 90.04 | 0.00 | 87.00 | 2022.08.22 15:36:41 | 87.00 | -4.00 | 0.00 | 0.00 | 304.00 |
| 1085861597 | 2022.08.22 13:00:26 | sell | 0.10 | coco | 90.70 | 0.00 | 87.00 | 2022.08.22 15:36:41 | 87.00 | -4.00 | 0.00 | 0.00 | 370.00 |
| 1085863095 | 2022.08.23 09:20:23 | sell | 0.10 | gold | 1735.80 | 1744.00 | 1722.00 | 2022.08.23 15:45:12 | 1744.00 | -4.00 | 0.00 | 0.00 | -82.00 |
| 1085863101 | 2022.08.23 09:22:53 | sell | 0.10 | gold | 1736.94 | 1744.00 | 1728.00 | 2022.08.23 15:45:12 | 1744.00 | -4.00 | 0.00 | 0.00 | -70.60 |
| 1085863191 | 2022.08.23 10:02:13 | sell | 0.10 | gold | 1738.07 | 1744.00 | 1728.00 | 2022.08.23 15:45:12 | 1744.00 | -4.00 | 0.00 | 0.00 | -59.30 |
| 1085863798 | 2022.08.23 15:49:28 | buy | 0.10 | dax | 13240.0 | 13196.0 | 13350.0 | 2022.08.24 18:32:02 | 13198.6 | -4.00 | 0.00 | 0.00 | -82.80 |
| 1085864192 | 2022.08.23 17:35:30 | buy | 0.10 | dax | 13191.5 | 13196.0 | 13350.0 | 2022.08.24 18:31:51 | 13197.6 | -4.00 | 0.00 | 0.00 | 12.20 |
| 1085865935 | 2022.08.24 18:45:07 | buy | 0.10 | coco | 94.41 | 94.20 | 95.60 | 2022.08.24 22:15:41 | 95.27 | -4.00 | 0.00 | 0.00 | 86.00 |
| 1085865947 | 2022.08.24 18:58:11 | buy | 0.10 | coco | 93.62 | 94.20 | 95.60 | 2022.08.24 22:15:30 | 95.28 | -4.00 | 0.00 | 0.00 | 166.00 |
| 1085866648 | 2022.08.25 10:37:08 | sell | 0.10 | coco | 95.10 | 95.80 | 93.00 | 2022.08.25 12:45:30 | 94.90 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085866802 | 2022.08.25 12:47:32 | buy | 0.10 | coco | 94.84 | 93.80 | 97.00 | 2022.08.25 17:01:53 | 93.80 | -4.00 | 0.00 | 0.00 | -104.00 |
| 1085866949 | 2022.08.25 14:41:57 | buy | 0.10 | coco | 95.09 | 94.55 | 97.00 | 2022.08.25 16:05:50 | 94.55 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1085867129 | 2022.08.25 16:13:22 | buy | 0.10 | coco | 94.23 | 93.80 | 97.00 | 2022.08.25 17:01:53 | 93.80 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1085868248 | 2022.08.26 14:41:10 | buy | 0.10 | coco | 92.94 | 0.00 | 95.60 | 2022.08.26 20:40:37 | 93.06 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085868287 | 2022.08.26 14:56:44 | buy | 0.10 | coco | 92.13 | 0.00 | 95.60 | 2022.08.26 20:40:23 | 93.07 | -4.00 | 0.00 | 0.00 | 94.00 |
| 1085868459 | 2022.08.26 15:40:22 | buy | 0.10 | coco | 91.99 | 0.00 | 95.60 | 2022.08.26 20:40:17 | 93.05 | -4.00 | 0.00 | 0.00 | 106.00 |
| 1085869836 | 2022.08.29 10:32:43 | sell | 0.10 | coco | 93.79 | 0.00 | 91.20 | 2022.08.29 10:46:02 | 93.38 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1085869844 | 2022.08.29 10:46:37 | buy | 0.10 | coco | 93.37 | 93.50 | 95.60 | 2022.08.29 12:00:40 | 93.77 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1085869855 | 2022.08.29 11:03:36 | buy | 0.10 | coco | 93.36 | 93.47 | 95.60 | 2022.08.29 12:00:32 | 93.77 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1085869918 | 2022.08.29 12:01:28 | sell | 0.10 | coco | 93.79 | 95.60 | 91.80 | 2022.08.30 13:47:04 | 94.25 | -4.00 | 0.00 | 0.00 | -46.00 |
| 1085870005 | 2022.08.29 13:04:18 | sell | 0.10 | gold | 1728.61 | 1735.00 | 1723.00 | 2022.08.30 13:55:44 | 1731.78 | -4.00 | 0.00 | 0.20 | -31.70 |
| 1085870165 | 2022.08.29 14:43:54 | sell | 0.10 | coco | 94.36 | 95.60 | 91.80 | 2022.08.30 13:46:48 | 94.26 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085872471 | 2022.08.31 06:43:02 | sell | 0.10 | coco | 92.49 | 92.30 | 89.90 | 2022.08.31 09:49:05 | 91.40 | -4.00 | 0.00 | 0.00 | 109.00 |
| 1085872730 | 2022.08.31 06:43:02 | sell | 0.10 | coco | 92.49 | 92.30 | 89.90 | 2022.08.31 09:50:37 | 91.31 | -4.00 | 0.00 | 0.00 | 118.00 |
| 1085874204 | 2022.09.01 08:31:05 | buy | 0.20 | coco | 88.83 | 87.90 | 91.60 | 2022.09.01 10:23:43 | 87.90 | -8.00 | 0.00 | 0.00 | -186.00 |
| 1085874431 | 2022.09.01 10:45:15 | buy | 0.20 | gold | 1702.67 | 0.00 | 1718.00 | 2022.09.01 14:53:04 | 1699.49 | -8.00 | 0.00 | 0.00 | -63.60 |
| 1085874848 | 2022.09.01 15:00:49 | sell | 0.20 | coco | 88.28 | 88.00 | 86.00 | 2022.09.01 15:18:35 | 88.00 | -8.00 | 0.00 | 0.00 | 56.00 |
| 1085875796 | 2022.09.02 06:14:37 | sell | 0.10 | coco | 88.32 | 0.00 | 85.80 | 2022.09.02 19:47:12 | 87.08 | -4.00 | 0.00 | 0.00 | 124.00 |
| 1085877126 | 2022.09.02 06:14:37 | sell | 0.10 | coco | 88.32 | 0.00 | 85.80 | 2022.09.02 19:47:33 | 87.10 | -4.00 | 0.00 | 0.00 | 122.00 |
| 1085877652 | 2022.09.05 06:46:38 | buy | 0.10 | gold | 1713.60 | 1711.00 | 1722.00 | 2022.09.05 13:20:05 | 1713.95 | -4.00 | 0.00 | 0.00 | 3.50 |
| 1085877657 | 2022.09.05 06:56:58 | buy | 0.10 | coco | 88.70 | 88.20 | 90.60 | 2022.09.05 13:28:09 | 89.56 | -4.00 | 0.00 | 0.00 | 86.00 |
| 1085878926 | 2022.09.06 08:03:31 | buy | 0.20 | coco | 88.70 | 0.00 | 90.70 | 2022.09.06 21:16:54 | 86.76 | -8.00 | 0.00 | 0.00 | -388.00 |
| 1085879347 | 2022.09.06 11:11:26 | buy | 0.10 | coco | 87.20 | 0.00 | 90.70 | 2022.09.06 21:15:13 | 86.79 | -4.00 | 0.00 | 0.00 | -41.00 |
| 1085881020 | 2022.09.07 08:39:22 | sell | 0.20 | coco | 85.59 | 88.20 | 85.11 | 2022.09.07 14:31:23 | 86.41 | -8.00 | 0.00 | 0.00 | -164.00 |
| 1085881268 | 2022.09.07 10:16:50 | sell | 0.10 | coco | 86.12 | 88.20 | 85.11 | 2022.09.07 14:31:17 | 86.38 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1085881620 | 2022.09.07 14:31:51 | buy | 0.20 | coco | 86.39 | 85.60 | 90.00 | 2022.09.07 15:03:06 | 85.60 | -8.00 | 0.00 | 0.00 | -158.00 |
| 1085882651 | 2022.09.08 07:19:42 | sell | 0.20 | coco | 82.64 | 83.30 | 80.44 | 2022.09.08 10:30:31 | 81.68 | -8.00 | 0.00 | 0.00 | 192.00 |
| 1085882939 | 2022.09.08 10:31:09 | buy | 0.10 | coco | 81.78 | 81.25 | 85.80 | 2022.09.08 11:22:51 | 81.25 | -4.00 | 0.00 | 0.00 | -53.00 |
| 1085882990 | 2022.09.08 11:12:33 | buy | 0.10 | coco | 81.63 | 81.25 | 85.80 | 2022.09.08 11:22:51 | 81.25 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1085883008 | 2022.09.08 11:24:51 | sell | 0.20 | gold | 1719.33 | 0.00 | 1698.00 | 2022.09.08 16:15:55 | 1707.39 | -8.00 | 0.00 | 0.00 | 238.80 |
| 1085883111 | 2022.09.08 13:06:12 | sell | 0.10 | coco | 82.23 | 83.30 | 80.30 | 2022.09.08 15:01:36 | 83.30 | -4.00 | 0.00 | 0.00 | -107.00 |
| 1085883840 | 2022.09.08 17:01:21 | sell | 0.10 | coco | 82.64 | 0.00 | 81.30 | 2022.09.08 22:40:53 | 82.91 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1085883868 | 2022.09.08 17:10:38 | sell | 0.10 | coco | 83.17 | 0.00 | 81.30 | 2022.09.08 22:12:06 | 82.74 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1085884850 | 2022.09.09 10:44:00 | sell | 0.20 | coco | 84.74 | 0.00 | 84.50 | 2022.09.09 21:53:25 | 86.38 | -8.00 | 0.00 | 0.00 | -328.00 |
| 1085885178 | 2022.09.09 15:02:50 | sell | 0.10 | coco | 86.17 | 0.00 | 84.50 | 2022.09.09 21:53:30 | 86.38 | -4.00 | 0.00 | 0.00 | -21.00 |
| 1085886164 | 2022.09.12 08:45:27 | sell | 0.20 | coco | 85.91 | 0.00 | 84.60 | 2022.09.12 16:18:30 | 88.66 | -8.00 | 0.00 | 0.00 | -550.00 |
| 1085886172 | 2022.09.12 08:49:36 | buy limit | 0.20 | coco | 84.40 | 0.00 | 0.00 | 2022.09.12 10:49:12 | 87.28 | cancelled | |||
| 1085886532 | 2022.09.12 12:01:05 | sell | 0.20 | coco | 87.53 | 0.00 | 85.00 | 2022.09.12 16:24:02 | 88.61 | -8.00 | 0.00 | 0.00 | -216.00 |
| 1085886988 | 2022.09.12 16:28:49 | buy | 0.20 | coco | 88.73 | 0.00 | 89.90 | 2022.09.12 18:31:55 | 87.97 | -8.00 | 0.00 | 0.00 | -152.00 |
| 1085888060 | 2022.09.13 12:08:06 | sell | 0.20 | gold | 1726.92 | 1731.80 | 1720.00 | 2022.09.13 13:35:01 | 1730.63 | -8.00 | 0.00 | 0.00 | -74.20 |
| 1085888452 | 2022.09.13 14:58:54 | sell limit | 0.20 | coco | 88.00 | 0.00 | 0.00 | 2022.09.13 15:19:01 | 87.07 | cancelled | |||
| 1085888588 | 2022.09.13 15:19:24 | sell | 0.10 | coco | 87.00 | 0.00 | 85.00 | 2022.09.13 18:01:31 | 86.70 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085888643 | 2022.09.13 15:32:09 | sell | 0.10 | coco | 88.20 | 0.00 | 85.00 | 2022.09.13 18:01:26 | 86.68 | -4.00 | 0.00 | 0.00 | 152.00 |
| 1085888663 | 2022.09.13 15:36:46 | sell | 0.10 | coco | 88.29 | 0.00 | 85.00 | 2022.09.13 18:01:21 | 86.65 | -4.00 | 0.00 | 0.00 | 164.00 |
| 1085889709 | 2022.09.14 09:31:23 | buy | 0.10 | coco | 86.58 | 85.80 | 88.40 | 2022.09.14 09:59:08 | 86.72 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085889748 | 2022.09.14 10:01:08 | sell | 0.20 | coco | 86.73 | 88.20 | 84.80 | 2022.09.14 13:51:16 | 86.80 | -8.00 | 0.00 | 0.00 | -14.00 |
| 1085889793 | 2022.09.14 10:20:35 | sell | 0.10 | coco | 87.36 | 88.20 | 84.80 | 2022.09.14 13:50:38 | 86.82 | -4.00 | 0.00 | 0.00 | 54.00 |
| 1085889912 | 2022.09.14 12:05:14 | sell | 0.10 | coco | 87.71 | 88.20 | 85.00 | 2022.09.14 13:18:16 | 87.38 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1085890009 | 2022.09.14 13:52:46 | buy | 0.10 | coco | 86.81 | 86.00 | 89.00 | 2022.09.14 14:45:06 | 87.22 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1085890092 | 2022.09.14 14:45:33 | sell | 0.10 | coco | 87.25 | 88.20 | 85.00 | 2022.09.14 15:06:35 | 88.20 | -4.00 | 0.00 | 0.00 | -95.00 |
| 1085891009 | 2022.09.15 08:49:07 | sell | 0.10 | coco | 88.50 | 89.40 | 85.40 | 2022.09.15 09:58:39 | 88.85 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1085891010 | 2022.09.15 08:49:54 | sell | 0.10 | coco | 88.52 | 89.40 | 85.40 | 2022.09.15 09:58:45 | 88.86 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1085891105 | 2022.09.15 09:59:17 | buy | 0.10 | coco | 88.90 | 87.80 | 90.20 | 2022.09.15 10:20:42 | 87.80 | -4.00 | 0.00 | 0.00 | -110.00 |
| 1085891121 | 2022.09.15 10:09:50 | buy | 0.10 | coco | 89.09 | 87.80 | 90.20 | 2022.09.15 10:20:42 | 87.80 | -4.00 | 0.00 | 0.00 | -129.00 |
| 1085891133 | 2022.09.15 10:21:22 | sell | 0.30 | coco | 87.62 | 89.00 | 86.30 | 2022.09.15 14:06:31 | 87.26 | -12.00 | 0.00 | 0.00 | 108.00 |
| 1085891166 | 2022.09.15 10:52:52 | sell | 0.10 | coco | 88.15 | 89.00 | 86.30 | 2022.09.15 14:06:45 | 87.23 | -4.00 | 0.00 | 0.00 | 92.00 |
| 1085891901 | 2022.09.15 17:50:06 | sell | 0.10 | coco | 85.31 | 0.00 | 83.60 | 2022.09.15 21:17:46 | 84.97 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1085891943 | 2022.09.15 18:26:29 | sell | 0.10 | coco | 85.25 | 0.00 | 84.00 | 2022.09.15 21:17:39 | 84.99 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085892781 | 2022.09.16 12:50:59 | sell | 0.10 | gold | 1662.39 | 1669.00 | 1655.00 | 2022.09.16 15:10:27 | 1659.92 | -4.00 | 0.00 | 0.00 | 24.70 |
| 1085892786 | 2022.09.16 13:00:21 | sell | 0.10 | gold | 1665.93 | 1669.00 | 1656.00 | 2022.09.16 15:09:23 | 1659.55 | -4.00 | 0.00 | 0.00 | 63.80 |
| 1085892879 | 2022.09.16 14:30:18 | sell | 0.10 | coco | 85.59 | 85.50 | 83.60 | 2022.09.16 15:46:12 | 85.41 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085892956 | 2022.09.16 15:21:07 | sell | 0.10 | coco | 85.87 | 85.50 | 84.00 | 2022.09.16 15:46:07 | 85.34 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1085893123 | 2022.09.16 16:17:47 | buy | 0.10 | coco | 86.29 | 0.00 | 87.80 | 2022.09.16 17:09:51 | 85.98 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1085893165 | 2022.09.16 16:30:17 | buy | 0.10 | coco | 85.96 | 0.00 | 87.80 | 2022.09.16 17:09:18 | 86.03 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085893502 | 2022.09.19 02:45:20 | balance | Deposit | 114.00 | |||||||||
| 1085894133 | 2022.09.19 13:33:16 | sell | 0.10 | gold | 1662.05 | 1671.00 | 1654.00 | 2022.09.20 15:02:58 | 1669.02 | -4.00 | 0.00 | 0.20 | -69.70 |
| 1085894135 | 2022.09.19 13:38:42 | sell | 0.10 | gold | 1662.22 | 1671.00 | 1654.00 | 2022.09.20 15:03:05 | 1669.00 | -4.00 | 0.00 | 0.20 | -67.80 |
| 1085894166 | 2022.09.19 14:11:57 | sell | 0.10 | gold | 1662.82 | 1671.00 | 1654.00 | 2022.09.20 15:03:12 | 1668.96 | -4.00 | 0.00 | 0.20 | -61.40 |
| 1085895536 | 2022.09.20 15:05:13 | buy | 0.10 | coco | 85.70 | 0.00 | 86.20 | 2022.09.21 09:04:33 | 86.13 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1085895552 | 2022.09.20 15:18:06 | buy | 0.10 | coco | 84.74 | 0.00 | 86.00 | 2022.09.21 08:37:46 | 85.42 | -4.00 | 0.00 | 0.00 | 68.00 |
| 1085895938 | 2022.09.20 18:10:25 | buy | 0.10 | coco | 83.53 | 0.00 | 86.00 | 2022.09.20 22:09:07 | 84.21 | -4.00 | 0.00 | 0.00 | 68.00 |
| 1085896287 | 2022.09.21 06:09:22 | buy | 0.10 | coco | 84.04 | 0.00 | 86.00 | 2022.09.21 08:19:50 | 84.70 | -4.00 | 0.00 | 0.00 | 66.00 |
| 1085896673 | 2022.09.21 09:52:22 | buy | 0.10 | coco | 86.56 | 85.20 | 87.60 | 2022.09.21 15:32:57 | 85.20 | -4.00 | 0.00 | 0.00 | -136.00 |
| 1085896677 | 2022.09.21 09:57:18 | buy | 0.10 | coco | 86.41 | 85.20 | 87.60 | 2022.09.21 15:32:57 | 85.20 | -4.00 | 0.00 | 0.00 | -121.00 |
| 1085896702 | 2022.09.21 10:08:19 | buy | 0.10 | coco | 86.19 | 85.20 | 87.60 | 2022.09.21 15:32:57 | 85.20 | -4.00 | 0.00 | 0.00 | -99.00 |
| 1085896734 | 2022.09.21 10:55:12 | buy | 0.10 | coco | 85.27 | 0.00 | 87.60 | 2022.09.21 11:35:26 | 86.09 | -4.00 | 0.00 | 0.00 | 82.00 |
| 1085896889 | 2022.09.21 13:32:29 | buy | 0.10 | coco | 85.75 | 85.00 | 87.60 | 2022.09.21 15:33:11 | 85.00 | -4.00 | 0.00 | 0.00 | -75.00 |
| 1085897057 | 2022.09.21 15:35:01 | buy | 0.10 | coco | 85.14 | 84.10 | 87.00 | 2022.09.21 15:59:47 | 84.10 | -4.00 | 0.00 | 0.00 | -104.00 |
| 1085897079 | 2022.09.21 15:40:59 | buy | 0.10 | coco | 85.15 | 83.30 | 87.00 | 2022.09.21 16:45:05 | 83.30 | -4.00 | 0.00 | 0.00 | -185.00 |
| 1085897138 | 2022.09.21 16:13:23 | buy | 0.10 | coco | 83.71 | 83.30 | 86.00 | 2022.09.21 16:45:05 | 83.30 | -4.00 | 0.00 | 0.00 | -41.00 |
| 1085897213 | 2022.09.21 16:47:37 | buy | 0.10 | coco | 83.57 | 83.00 | 86.00 | 2022.09.21 17:08:48 | 83.00 | -4.00 | 0.00 | 0.00 | -57.00 |
| 1085898154 | 2022.09.22 05:59:34 | sell | 0.10 | coco | 83.26 | 83.89 | 82.00 | 2022.09.22 09:05:33 | 82.96 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085898164 | 2022.09.22 06:15:03 | sell | 0.10 | coco | 83.26 | 83.89 | 82.00 | 2022.09.22 09:05:38 | 82.96 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085898368 | 2022.09.22 09:38:40 | buy | 0.10 | coco | 83.51 | 83.00 | 84.50 | 2022.09.22 09:54:17 | 83.69 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085898415 | 2022.09.22 09:55:36 | sell | 0.10 | coco | 83.75 | 84.45 | 82.00 | 2022.09.22 10:21:17 | 84.45 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1085898516 | 2022.09.22 10:24:48 | sell | 0.10 | coco | 84.24 | 84.80 | 82.00 | 2022.09.22 11:13:46 | 83.97 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1085898614 | 2022.09.22 11:02:20 | sell | 0.10 | coco | 83.95 | 84.80 | 82.00 | 2022.09.22 11:14:17 | 83.99 | -4.00 | 0.00 | 0.00 | -4.00 |
| 1085898636 | 2022.09.22 11:21:01 | buy | 0.10 | coco | 83.95 | 83.30 | 85.40 | 2022.09.22 11:48:03 | 83.30 | -4.00 | 0.00 | 0.00 | -65.00 |
| 1085898648 | 2022.09.22 11:28:09 | buy | 0.10 | coco | 83.83 | 83.30 | 85.40 | 2022.09.22 11:48:03 | 83.30 | -4.00 | 0.00 | 0.00 | -53.00 |
| 1085898666 | 2022.09.22 11:50:27 | buy | 0.10 | coco | 83.50 | 82.70 | 85.40 | 2022.09.22 13:24:44 | 83.64 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085898667 | 2022.09.22 11:50:39 | buy | 0.10 | coco | 83.47 | 82.70 | 85.40 | 2022.09.22 13:24:36 | 83.66 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085898780 | 2022.09.22 13:25:08 | sell | 0.10 | coco | 83.64 | 0.00 | 82.00 | 2022.09.22 16:11:39 | 83.53 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085898911 | 2022.09.22 14:30:35 | sell | 0.10 | coco | 84.23 | 0.00 | 82.00 | 2022.09.22 16:11:28 | 83.51 | -4.00 | 0.00 | 0.00 | 72.00 |
| 1085899226 | 2022.09.22 16:13:36 | sell | 0.10 | coco | 83.89 | 84.30 | 82.00 | 2022.09.22 18:01:09 | 83.21 | -4.00 | 0.00 | 0.00 | 68.00 |
| 1085899395 | 2022.09.22 18:01:48 | buy | 0.10 | coco | 83.21 | 82.70 | 86.00 | 2022.09.22 18:30:04 | 83.67 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1085900340 | 2022.09.23 13:07:34 | buy | 0.10 | coco | 80.78 | 80.00 | 83.20 | 2022.09.23 15:00:33 | 80.00 | -4.00 | 0.00 | 0.00 | -78.00 |
| 1085900408 | 2022.09.23 13:21:05 | buy | 0.10 | coco | 80.53 | 80.00 | 83.20 | 2022.09.23 15:00:33 | 80.00 | -4.00 | 0.00 | 0.00 | -53.00 |
| 1085900568 | 2022.09.23 15:02:10 | buy | 0.10 | coco | 80.11 | 77.94 | 81.00 | 2022.09.26 02:14:09 | 79.82 | -4.00 | 0.00 | 0.00 | -29.00 |
| 1085901006 | 2022.09.23 18:05:07 | buy | 0.10 | coco | 78.49 | 77.96 | 81.00 | 2022.09.26 02:13:16 | 79.84 | -4.00 | 0.00 | 0.00 | 135.00 |
| 1085901252 | 2022.09.26 02:40:51 | sell | 0.10 | coco | 79.49 | 80.10 | 78.30 | 2022.09.26 03:32:24 | 78.91 | -4.00 | 0.00 | 0.00 | 58.00 |
| 1085901774 | 2022.09.26 08:26:24 | buy | 0.10 | coco | 77.38 | 76.70 | 79.80 | 2022.09.26 10:01:05 | 78.43 | -4.00 | 0.00 | 0.00 | 105.00 |
| 1085902360 | 2022.09.26 14:34:37 | sell | 0.10 | coco | 78.15 | 0.00 | 77.40 | 2022.09.26 17:35:02 | 78.11 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085902473 | 2022.09.26 15:23:26 | sell | 0.10 | coco | 79.49 | 0.00 | 77.40 | 2022.09.26 17:34:16 | 78.18 | -4.00 | 0.00 | 0.00 | 131.00 |
| 1085902836 | 2022.09.26 17:59:03 | buy | 0.10 | coco | 77.82 | 0.00 | 79.80 | 2022.09.27 09:51:53 | 78.05 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085902872 | 2022.09.26 18:18:18 | buy | 0.10 | coco | 77.44 | 0.00 | 79.80 | 2022.09.27 09:51:48 | 78.06 | -4.00 | 0.00 | 0.00 | 62.00 |
| 1085904017 | 2022.09.27 15:15:00 | buy | 0.10 | coco | 78.37 | 77.50 | 79.80 | 2022.09.27 15:55:41 | 79.19 | -4.00 | 0.00 | 0.00 | 82.00 |
| 1085904035 | 2022.09.27 15:26:05 | buy | 0.10 | coco | 77.99 | 77.50 | 79.80 | 2022.09.27 15:55:35 | 79.19 | -4.00 | 0.00 | 0.00 | 120.00 |
| 1085904946 | 2022.09.28 07:36:43 | buy | 0.10 | gold | 1623.75 | 1620.00 | 1630.00 | 2022.09.28 08:18:48 | 1620.00 | -4.00 | 0.00 | 0.00 | -37.50 |
| 1085904947 | 2022.09.28 07:41:09 | buy | 0.10 | coco | 77.26 | 0.00 | 78.80 | 2022.09.28 10:39:43 | 78.14 | -4.00 | 0.00 | 0.00 | 88.00 |
| 1085905099 | 2022.09.28 09:13:22 | buy | 0.10 | coco | 76.85 | 0.00 | 78.60 | 2022.09.28 10:39:38 | 78.20 | -4.00 | 0.00 | 0.00 | 135.00 |
| 1085906258 | 2022.09.28 16:39:54 | sell | 0.10 | gold | 1649.68 | 0.00 | 1636.00 | 2022.09.29 09:57:08 | 1644.62 | -4.00 | 0.00 | 0.60 | 50.60 |
| 1085906269 | 2022.09.28 16:44:53 | sell | 0.10 | gold | 1650.99 | 0.00 | 1636.00 | 2022.09.29 09:57:03 | 1644.71 | -4.00 | 0.00 | 0.60 | 62.80 |
| 1085906455 | 2022.09.28 18:09:55 | sell | 0.10 | gold | 1658.56 | 0.00 | 1636.00 | 2022.09.29 09:56:55 | 1644.54 | -4.00 | 0.00 | 0.60 | 140.20 |
| 1085907205 | 2022.09.29 10:00:11 | buy | 0.10 | coco | 80.96 | 0.00 | 83.40 | 2022.09.29 12:26:17 | 82.60 | -4.00 | 0.00 | 0.00 | 164.00 |
| 1085908597 | 2022.09.30 06:42:22 | buy | 0.10 | coco | 80.89 | 0.00 | 83.60 | 2022.09.30 10:28:56 | 82.02 | -4.00 | 0.00 | 0.00 | 113.00 |
| 1085909090 | 2022.09.30 14:11:56 | buy | 0.10 | coco | 80.50 | 0.00 | 83.40 | 2022.10.03 02:36:42 | 81.58 | -4.00 | 0.00 | 0.00 | 108.00 |
| 1085909309 | 2022.09.30 15:45:28 | buy | 0.10 | coco | 79.69 | 0.00 | 83.40 | 2022.10.03 02:36:36 | 81.56 | -4.00 | 0.00 | 0.00 | 187.00 |
| 1085909780 | 2022.10.03 02:36:55 | buy | 0.10 | coco | 81.67 | 0.00 | 83.00 | 2022.10.03 09:41:01 | 83.00 | -4.00 | 0.00 | 0.00 | 133.00 |
| 1085909806 | 2022.10.03 03:08:17 | buy | 0.10 | coco | 81.45 | 0.00 | 83.00 | 2022.10.03 09:41:01 | 83.00 | -4.00 | 0.00 | 0.00 | 155.00 |
| 1085911986 | 2022.10.04 12:32:30 | sell | 0.10 | coco | 84.38 | 84.65 | 83.40 | 2022.10.04 12:53:06 | 84.27 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085911994 | 2022.10.04 12:35:35 | buy limit | 0.10 | coco | 83.30 | 0.00 | 0.00 | 2022.10.04 12:54:18 | 84.25 | cancelled | |||
| 1085912013 | 2022.10.04 12:55:03 | buy | 0.10 | coco | 84.26 | 0.00 | 85.60 | 2022.10.04 13:37:07 | 84.79 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1085913079 | 2022.10.05 08:04:17 | buy | 0.10 | coco | 86.40 | 0.00 | 87.60 | 2022.10.05 13:12:39 | 86.72 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1085914691 | 2022.10.06 07:28:34 | buy | 0.10 | coco | 87.80 | 0.00 | 89.80 | 2022.10.06 09:52:19 | 88.20 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1085914778 | 2022.10.06 08:28:31 | buy | 0.10 | coco | 87.61 | 0.00 | 89.80 | 2022.10.06 09:52:12 | 88.19 | -4.00 | 0.00 | 0.00 | 58.00 |
| 1085915195 | 2022.10.06 14:30:23 | buy | 0.10 | coco | 87.66 | 87.00 | 89.80 | 2022.10.06 15:51:30 | 88.03 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1085915268 | 2022.10.06 15:15:22 | buy | 0.10 | coco | 87.52 | 87.00 | 89.60 | 2022.10.06 15:50:29 | 87.84 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1085916018 | 2022.10.07 08:07:58 | sell | 0.10 | coco | 88.46 | 0.00 | 86.00 | 2022.10.07 11:57:25 | 89.28 | -4.00 | 0.00 | 0.00 | -82.00 |
| 1085916029 | 2022.10.07 08:26:12 | sell | 0.10 | coco | 88.21 | 0.00 | 86.00 | 2022.10.07 11:57:20 | 89.22 | -4.00 | 0.00 | 0.00 | -101.00 |
| 1085917815 | 2022.10.10 06:30:15 | buy | 0.10 | coco | 91.75 | 0.00 | 95.00 | 2022.10.10 08:54:40 | 92.21 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1085917845 | 2022.10.10 07:09:53 | buy | 0.10 | coco | 91.82 | 0.00 | 95.00 | 2022.10.10 08:55:18 | 92.22 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1085917968 | 2022.10.10 08:57:00 | sell | 0.10 | coco | 92.18 | 0.00 | 90.20 | 2022.10.10 14:10:32 | 92.28 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1085918173 | 2022.10.10 11:08:10 | sell | 0.10 | coco | 92.11 | 0.00 | 90.20 | 2022.10.10 14:10:57 | 92.29 | -4.00 | 0.00 | 0.00 | -18.00 |
| 1085919095 | 2022.10.11 04:46:21 | buy | 0.10 | coco | 90.77 | 0.00 | 93.00 | 2022.10.11 08:49:33 | 90.67 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1085919302 | 2022.10.11 08:50:09 | sell | 0.10 | coco | 90.60 | 91.10 | 88.80 | 2022.10.11 09:13:33 | 89.98 | -4.00 | 0.00 | 0.00 | 62.00 |
| 1085919377 | 2022.10.11 09:19:16 | sell | 0.10 | coco | 90.08 | 0.00 | 88.50 | 2022.10.11 09:58:58 | 89.41 | -4.00 | 0.00 | 0.00 | 67.00 |
| 1085921062 | 2022.10.12 09:20:09 | buy | 0.10 | coco | 89.21 | 0.00 | 93.00 | 2022.10.12 10:30:38 | 89.48 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1085921081 | 2022.10.12 09:27:23 | buy | 0.10 | coco | 89.16 | 0.00 | 93.00 | 2022.10.12 10:30:25 | 89.42 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085921161 | 2022.10.12 10:32:25 | sell | 0.10 | coco | 89.39 | 0.00 | 87.60 | 2022.10.12 15:12:21 | 88.40 | -4.00 | 0.00 | 0.00 | 99.00 |
| 1085921271 | 2022.10.12 11:37:46 | sell | 0.10 | coco | 89.66 | 0.00 | 87.60 | 2022.10.12 15:12:15 | 88.37 | -4.00 | 0.00 | 0.00 | 129.00 |
| 1085923042 | 2022.10.13 09:20:10 | sell | 0.10 | coco | 87.55 | 0.00 | 86.00 | 2022.10.13 12:54:25 | 87.40 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085923095 | 2022.10.13 09:45:26 | sell | 0.10 | coco | 87.69 | 0.00 | 86.00 | 2022.10.13 12:54:17 | 87.39 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085925814 | 2022.10.14 14:33:09 | buy | 0.10 | coco | 87.28 | 0.00 | 88.00 | 2022.10.14 19:06:48 | 85.79 | -4.00 | 0.00 | 0.00 | -149.00 |
| 1085925820 | 2022.10.14 14:38:06 | buy | 0.10 | coco | 87.32 | 0.00 | 88.00 | 2022.10.14 19:06:42 | 85.81 | -4.00 | 0.00 | 0.00 | -151.00 |
| 1085926874 | 2022.10.17 08:09:26 | sell | 0.10 | coco | 86.20 | 0.00 | 84.80 | 2022.10.17 09:45:58 | 86.65 | -4.00 | 0.00 | 0.00 | -45.00 |
| 1085926943 | 2022.10.17 08:52:47 | sell | 0.10 | coco | 86.24 | 0.00 | 84.80 | 2022.10.17 09:46:13 | 86.66 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1085926995 | 2022.10.17 09:09:18 | sell | 0.10 | coco | 86.51 | 0.00 | 84.80 | 2022.10.17 09:40:33 | 86.36 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085927090 | 2022.10.17 09:46:52 | buy | 0.10 | coco | 86.67 | 0.00 | 88.00 | 2022.10.17 15:20:13 | 86.34 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1085927093 | 2022.10.17 09:50:23 | buy | 0.10 | coco | 86.66 | 0.00 | 88.00 | 2022.10.17 15:20:28 | 86.34 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1085927163 | 2022.10.17 10:33:20 | buy | 0.10 | coco | 85.93 | 0.00 | 88.00 | 2022.10.17 15:18:13 | 86.46 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1085927642 | 2022.10.17 15:33:43 | sell | 0.10 | coco | 86.66 | 0.00 | 83.66 | 2022.10.17 16:06:50 | 86.51 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085927791 | 2022.10.17 16:30:33 | buy | 0.10 | coco | 86.13 | 85.70 | 87.00 | 2022.10.17 18:16:44 | 85.97 | -4.00 | 0.00 | 0.00 | -16.00 |
| 1085927897 | 2022.10.17 17:20:32 | buy | 0.10 | coco | 85.68 | 0.00 | 87.00 | 2022.10.17 18:00:33 | 85.88 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085928261 | 2022.10.18 04:07:49 | buy | 0.10 | coco | 85.57 | 0.00 | 86.80 | 2022.10.18 05:23:49 | 85.73 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085928289 | 2022.10.18 04:25:37 | buy | 0.10 | coco | 85.32 | 0.00 | 86.80 | 2022.10.18 05:23:43 | 85.73 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1085928345 | 2022.10.18 05:25:07 | sell | 0.10 | coco | 85.72 | 0.00 | 84.60 | 2022.10.18 10:55:30 | 85.31 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1085928442 | 2022.10.18 06:40:32 | sell | 0.10 | coco | 86.14 | 0.00 | 84.60 | 2022.10.18 10:55:19 | 85.31 | -4.00 | 0.00 | 0.00 | 83.00 |
| 1085930315 | 2022.10.19 11:27:06 | buy | 0.10 | s&p500 | 3724.07 | 3721.00 | 3760.00 | 2022.10.19 11:34:09 | 3731.87 | -4.00 | 0.00 | 0.00 | 78.00 |
| 1085930484 | 2022.10.19 13:06:00 | buy | 0.10 | nzdusd | 0.5682 | 0.5640 | 0.5715 | 2022.10.20 03:53:05 | 0.5640 | -4.00 | 0.00 | 0.60 | -42.00 |
| 1085930513 | 2022.10.19 13:15:41 | buy | 0.10 | nzdusd | 0.5672 | 0.5640 | 0.5715 | 2022.10.20 03:53:05 | 0.5640 | -4.00 | 0.00 | 0.60 | -32.00 |
| 1085930527 | 2022.10.19 13:19:24 | buy | 0.10 | nzdusd | 0.5673 | 0.5640 | 0.5715 | 2022.10.20 03:53:05 | 0.5640 | -4.00 | 0.00 | 0.60 | -33.00 |
| 1085931718 | 2022.10.20 09:11:42 | buy | 0.10 | s&p500 | 3680.39 | 0.00 | 3730.00 | 2022.10.20 12:45:36 | 3697.20 | -4.00 | 0.00 | 0.00 | 168.10 |
| 1085932072 | 2022.10.20 13:25:22 | sell | 0.10 | gold | 1637.36 | 0.00 | 1623.00 | 2022.10.20 15:36:11 | 1632.26 | -4.00 | 0.00 | 0.00 | 51.00 |
| 1085932513 | 2022.10.20 16:33:48 | sell | 0.10 | gold | 1641.00 | 0.00 | 1623.00 | 2022.10.20 19:10:42 | 1633.29 | -4.00 | 0.00 | 0.00 | 77.10 |
| 1085933529 | 2022.10.21 10:25:34 | buy | 0.10 | coco | 83.50 | 0.00 | 85.00 | 2022.10.21 11:47:57 | 84.09 | -4.00 | 0.00 | 0.00 | 59.00 |
| 1085933565 | 2022.10.21 10:47:09 | buy | 0.10 | coco | 83.31 | 0.00 | 85.00 | 2022.10.21 11:47:52 | 84.10 | -4.00 | 0.00 | 0.00 | 79.00 |
| 1085935933 | 2022.10.24 12:26:11 | sell | 0.10 | coco | 83.95 | 0.00 | 82.15 | 2022.10.24 14:28:03 | 83.24 | -4.00 | 0.00 | 0.00 | 71.00 |
| 1085937617 | 2022.10.25 13:00:19 | buy | 0.10 | coco | 83.42 | 0.00 | 85.19 | 2022.10.25 14:37:34 | 83.96 | -4.00 | 0.00 | 0.00 | 54.00 |
| 1085939520 | 2022.10.26 14:26:07 | sell | 0.10 | coco | 86.22 | 0.00 | 85.30 | 2022.10.26 22:55:53 | 88.36 | -4.00 | 0.00 | 0.00 | -214.00 |
| 1085940824 | 2022.10.27 09:35:25 | buy | 0.10 | coco | 87.58 | 0.00 | 88.99 | 2022.10.27 12:45:22 | 88.25 | -4.00 | 0.00 | 0.00 | 67.00 |
| 1085942190 | 2022.10.28 10:13:36 | buy | 0.10 | gold | 1651.47 | 1647.50 | 1666.00 | 2022.10.28 11:15:59 | 1647.50 | -4.00 | 0.00 | 0.00 | -39.70 |
| 1085942270 | 2022.10.28 11:06:38 | buy | 0.10 | coco | 87.77 | 88.00 | 89.40 | 2022.10.28 14:20:10 | 88.00 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085946635 | 2022.11.02 10:28:22 | balance | Deposit | 3 342.00 | |||||||||
| 1085948128 | 2022.11.03 09:01:59 | sell | 0.20 | coco | 89.11 | 0.00 | 0.00 | 2022.11.03 09:34:21 | 88.79 | -8.00 | 0.00 | 0.00 | 64.00 |
| 1085948553 | 2022.11.03 13:32:33 | sell | 1.00 | coco | 88.51 | 0.00 | 0.00 | 2022.11.03 16:09:39 | 87.87 | -40.00 | 0.00 | 0.00 | 640.00 |
| 1085949005 | 2022.11.03 16:30:20 | sell | 0.20 | coco | 88.10 | 92.32 | 85.12 | 2022.11.04 14:48:18 | 91.91 | -8.00 | 0.00 | 0.00 | -762.00 |
| 1085949087 | 2022.11.03 16:55:30 | sell | 0.20 | coco | 88.62 | 93.11 | 85.12 | 2022.11.04 14:48:10 | 91.88 | -8.00 | 0.00 | 0.00 | -652.00 |
| 1085949533 | 2022.11.04 04:16:27 | sell | 0.10 | coco | 88.59 | 93.19 | 85.12 | 2022.11.04 14:48:14 | 91.91 | -4.00 | 0.00 | 0.00 | -332.00 |
| 1085949616 | 2022.11.04 05:32:36 | sell | 0.20 | gold | 1639.26 | 0.00 | 1622.00 | 2022.11.04 14:47:55 | 1659.35 | -8.00 | 0.00 | 0.00 | -401.80 |
| 1085949655 | 2022.11.04 05:53:35 | sell | 0.20 | gold | 1638.76 | 0.00 | 1625.00 | 2022.11.04 14:47:57 | 1658.63 | -8.00 | 0.00 | 0.00 | -397.40 |
| 1085950492 | 2022.11.04 14:53:28 | buy | 0.10 | s&p500 | 3750.73 | 0.00 | 0.00 | 2022.11.04 15:49:43 | 3733.77 | -4.00 | 0.00 | 0.00 | -169.60 |
| 1085950511 | 2022.11.04 15:01:12 | buy | 0.10 | s&p500 | 3767.97 | 0.00 | 0.00 | 2022.11.04 15:49:43 | 3733.77 | -4.00 | 0.00 | 0.00 | -342.00 |
| 1085950541 | 2022.11.04 15:04:34 | buy | 0.10 | s&p500 | 3771.84 | 0.00 | 0.00 | 2022.11.04 15:49:43 | 3733.77 | -4.00 | 0.00 | 0.00 | -380.70 |
| 1085950628 | 2022.11.04 15:21:00 | buy | 0.10 | s&p500 | 3771.48 | 0.00 | 0.00 | 2022.11.04 15:49:43 | 3733.77 | -4.00 | 0.00 | 0.00 | -377.10 |
| 1085951370 | 2022.11.07 03:20:17 | balance | Withdrawal | -1 789.00 | |||||||||
| 1085951454 | 2022.11.07 03:51:11 | buy | 0.20 | coco | 91.57 | 0.00 | 0.00 | 2022.11.07 04:13:58 | 91.16 | -8.00 | 0.00 | 0.00 | -82.00 |
| 1085951466 | 2022.11.07 04:01:41 | buy | 0.30 | hsi | 16474 | 0 | 0 | 2022.11.07 04:05:24 | 16341 | -12.00 | 0.00 | 0.00 | -399.00 |
| 1085951498 | 2022.11.07 04:15:45 | buy | 0.20 | hsi | 16371 | 0 | 0 | 2022.11.07 04:24:08 | 16271 | -8.00 | 0.00 | 0.00 | -200.00 |
| 1085951524 | 2022.11.07 04:35:44 | buy | 0.20 | hsi | 16409 | 0 | 0 | 2022.11.07 05:28:15 | 16713 | -8.00 | 0.00 | 0.00 | 608.00 |
| 1085951619 | 2022.11.07 07:01:49 | buy | 0.10 | s&p500 | 3767.36 | 0.00 | 0.00 | 2022.11.07 07:31:42 | 3771.64 | -4.00 | 0.00 | 0.00 | 42.80 |
| 1085951634 | 2022.11.07 07:21:41 | sell | 0.10 | hsi | 16611 | 0 | 0 | 2022.11.07 10:03:21 | 16574 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1085951967 | 2022.11.07 10:59:15 | buy | 0.30 | coco | 92.03 | 0.00 | 0.00 | 2022.11.07 13:40:38 | 92.21 | -12.00 | 0.00 | 0.00 | 54.00 |
| 1085951984 | 2022.11.07 11:07:42 | buy | 0.20 | dax | 13557.2 | 0.0 | 0.0 | 2022.11.07 11:28:44 | 13582.7 | -8.00 | 0.00 | 0.00 | 102.00 |
| 1085952155 | 2022.11.07 13:27:09 | buy | 0.20 | gold | 1677.58 | 0.00 | 0.00 | 2022.11.07 13:59:42 | 1676.66 | -8.00 | 0.00 | 0.00 | -18.40 |
| 1085952228 | 2022.11.07 14:27:48 | sell | 0.20 | coco | 91.68 | 0.00 | 0.00 | 2022.11.07 15:05:00 | 92.34 | -8.00 | 0.00 | 0.00 | -132.00 |
| 1085952383 | 2022.11.07 16:03:45 | buy | 0.20 | coco | 92.64 | 0.00 | 0.00 | 2022.11.07 17:53:17 | 92.99 | -8.00 | 0.00 | 0.00 | 70.00 |
| 1085952487 | 2022.11.07 16:52:15 | sell | 0.20 | s&p500 | 3768.40 | 0.00 | 0.00 | 2022.11.07 17:05:12 | 3782.35 | -8.00 | 0.00 | 0.00 | -279.00 |
| 1085952910 | 2022.11.08 03:50:43 | sell | 0.20 | hsi | 16534 | 0 | 0 | 2022.11.08 04:34:30 | 16521 | -8.00 | 0.00 | 0.00 | 26.00 |
| 1085953023 | 2022.11.08 04:55:26 | sell | 0.20 | hsi | 16520 | 0 | 0 | 2022.11.08 05:05:56 | 16607 | -8.00 | 0.00 | 0.00 | -174.00 |
| 1085953078 | 2022.11.08 06:33:16 | sell | 0.10 | coco | 91.39 | 0.00 | 0.00 | 2022.11.08 08:45:30 | 91.72 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1085953111 | 2022.11.08 07:14:08 | sell | 0.10 | s&p500 | 3802.16 | 0.00 | 0.00 | 2022.11.08 08:42:20 | 3807.87 | -4.00 | 0.00 | 0.00 | -57.10 |
| 1085953246 | 2022.11.08 09:09:29 | sell | 0.10 | dax | 13524.1 | 0.0 | 0.0 | 2022.11.08 09:58:51 | 13519.1 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085953260 | 2022.11.08 09:27:18 | sell | 0.20 | coco | 91.42 | 0.00 | 0.00 | 2022.11.08 11:44:00 | 91.13 | -8.00 | 0.00 | 0.00 | 58.00 |
| 1085953303 | 2022.11.08 10:03:42 | sell | 0.10 | dax | 13494.0 | 0.0 | 0.0 | 2022.11.08 10:33:19 | 13527.5 | -4.00 | 0.00 | 0.00 | -67.00 |
| 1085953353 | 2022.11.08 10:39:36 | buy | 0.10 | dax | 13541.5 | 0.0 | 0.0 | 2022.11.08 11:17:18 | 13524.5 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1085953468 | 2022.11.08 11:41:12 | buy | 0.20 | gold | 1671.56 | 0.00 | 0.00 | 2022.11.08 12:25:05 | 1669.73 | -8.00 | 0.00 | 0.00 | -36.60 |
| 1085953498 | 2022.11.08 12:01:53 | buy | 0.20 | s&p500 | 3816.25 | 0.00 | 0.00 | 2022.11.08 12:24:53 | 3812.78 | -8.00 | 0.00 | 0.00 | -69.40 |
| 1085953552 | 2022.11.08 12:40:18 | buy | 0.20 | s&p500 | 3814.38 | 0.00 | 0.00 | 2022.11.08 13:01:55 | 3810.17 | -8.00 | 0.00 | 0.00 | -84.20 |
| 1085953579 | 2022.11.08 13:15:53 | sell | 0.20 | coco | 90.44 | 0.00 | 0.00 | 2022.11.08 13:42:24 | 90.98 | -8.00 | 0.00 | 0.00 | -108.00 |
| 1085953597 | 2022.11.08 13:39:32 | buy | 0.20 | s&p500 | 3819.13 | 0.00 | 0.00 | 2022.11.08 14:04:15 | 3821.41 | -8.00 | 0.00 | 0.00 | 45.60 |
| 1085953636 | 2022.11.08 14:08:22 | buy | 0.20 | coco | 91.36 | 90.28 | 0.00 | 2022.11.08 19:14:29 | 90.28 | -8.00 | 0.00 | 0.00 | -216.00 |
| 1085954668 | 2022.11.09 03:50:05 | sell | 0.10 | hsi | 16531 | 0 | 0 | 2022.11.09 04:14:52 | 16448 | -4.00 | 0.00 | 0.00 | 83.00 |
| 1085954723 | 2022.11.09 04:29:31 | buy | 0.10 | hsi | 16562 | 0 | 0 | 2022.11.09 04:57:45 | 16406 | -4.00 | 0.00 | 0.00 | -156.00 |
| 1085954758 | 2022.11.09 05:02:07 | sell | 0.10 | hsi | 16408 | 0 | 0 | 2022.11.09 05:05:58 | 16395 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085954974 | 2022.11.09 08:41:51 | sell | 0.10 | s&p500 | 3818.07 | 0.00 | 0.00 | 2022.11.09 09:11:58 | 3827.39 | -4.00 | 0.00 | 0.00 | -93.20 |
| 1085955021 | 2022.11.09 09:19:11 | buy | 0.10 | coco | 88.86 | 0.00 | 0.00 | 2022.11.09 10:09:23 | 88.29 | -4.00 | 0.00 | 0.00 | -57.00 |
| 1085955038 | 2022.11.09 09:36:47 | sell | 0.10 | dax | 13613.5 | 0.0 | 0.0 | 2022.11.09 09:57:54 | 13638.5 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085955106 | 2022.11.09 10:14:38 | sell | 0.10 | coco | 88.23 | 0.00 | 0.00 | 2022.11.09 12:15:37 | 88.46 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1085955751 | 2022.11.09 17:09:17 | sell | 0.10 | coco | 87.33 | 0.00 | 0.00 | 2022.11.09 17:46:01 | 86.91 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1085956602 | 2022.11.10 09:21:36 | sell | 0.10 | dax | 13605.1 | 0.0 | 0.0 | 2022.11.10 10:32:58 | 13642.5 | -4.00 | 0.00 | 0.00 | -74.80 |
| 1085956830 | 2022.11.10 12:54:32 | sell | 0.10 | gold | 1706.27 | 0.00 | 0.00 | 2022.11.10 14:06:07 | 1708.11 | -4.00 | 0.00 | 0.00 | -18.40 |
| 1085957106 | 2022.11.10 15:33:47 | buy | 0.10 | s&p500 | 3844.45 | 0.00 | 0.00 | 2022.11.10 15:34:04 | 3842.88 | -4.00 | 0.00 | 0.00 | -15.70 |
| 1085967602 | 2022.11.21 04:45:42 | balance | Deposit | 1 518.00 | |||||||||
| 1085967813 | 2022.11.21 08:26:53 | buy | 0.10 | usdjpy | 140.64 | 140.24 | 140.93 | 2022.11.21 10:01:24 | 140.93 | -4.00 | 0.00 | 0.00 | 20.58 |
| 1085969378 | 2022.11.22 07:39:15 | buy | 0.10 | usdjpy | 141.94 | 141.54 | 142.54 | 2022.11.22 10:31:12 | 141.54 | -4.00 | 0.00 | 0.00 | -28.26 |
| 1085969543 | 2022.11.22 09:01:22 | sell | 0.10 | eurusd | 1.0246 | 1.0286 | 1.0216 | 2022.11.22 11:38:50 | 1.0286 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085971162 | 2022.11.23 08:31:13 | buy | 0.10 | eurusd | 1.0329 | 1.0269 | 1.0399 | 2022.11.30 21:22:09 | 1.0399 | -4.00 | 0.00 | -4.20 | 70.00 |
| 1085973006 | 2022.11.24 08:38:25 | sell | 0.20 | usdjpy | 138.83 | 139.23 | 133.94 | 2022.11.24 10:07:42 | 139.23 | -8.00 | 0.00 | 0.00 | -57.46 |
| 1085973127 | 2022.11.24 10:10:44 | sell | 0.10 | eurusd | 1.0408 | 0.0000 | 0.0000 | 2022.11.24 10:17:20 | 1.0416 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1085973129 | 2022.11.24 10:13:33 | sell | 0.10 | usdjpy | 139.11 | 139.51 | 0.00 | 2022.11.25 11:47:27 | 139.51 | -4.00 | 0.00 | -0.80 | -28.67 |
| 1085973298 | 2022.11.24 12:24:37 | buy | 0.10 | gbpusd | 1.2102 | 1.2042 | 0.0000 | 2022.11.28 03:31:21 | 1.2042 | -4.00 | 0.00 | 0.40 | -60.00 |
| 1085975670 | 2022.11.28 10:54:24 | sell | 0.10 | usdjpy | 137.52 | 138.02 | 136.52 | 2022.11.28 13:38:35 | 138.02 | -4.00 | 0.00 | 0.00 | -36.23 |
| 1085977128 | 2022.11.29 07:54:51 | sell | 0.10 | usdjpy | 138.54 | 139.04 | 137.54 | 2022.11.30 12:44:44 | 139.04 | -4.00 | 0.00 | -0.80 | -35.96 |
| 1085978602 | 2022.11.30 07:47:43 | sell | 0.10 | usdjpy | 138.46 | 139.04 | 138.16 | 2022.11.30 12:44:44 | 139.04 | -4.00 | 0.00 | 0.00 | -41.71 |
| 1085979528 | 2022.11.30 17:24:36 | sell | 0.10 | usdjpy | 139.67 | 140.17 | 138.97 | 2022.11.30 20:30:32 | 138.97 | -4.00 | 0.00 | 0.00 | 50.37 |
| 1085979615 | 2022.11.30 18:06:15 | buy | 0.10 | eurusd | 1.0305 | 1.0460 | 0.0000 | 2022.12.01 17:32:59 | 1.0482 | -4.00 | 0.00 | -1.80 | 177.00 |
| 1085980659 | 2022.12.01 11:16:59 | buy | 0.10 | gbpusd | 1.2126 | 1.2096 | 1.2151 | 2022.12.01 12:01:31 | 1.2151 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085982183 | 2022.12.02 08:27:06 | sell limit | 0.10 | usdjpy | 139.66 | 0.00 | 0.00 | 2022.12.02 08:27:29 | 135.03 | cancelled | |||
| 1085982191 | 2022.12.02 08:30:09 | sell | 0.10 | usdjpy | 135.05 | 135.55 | 134.55 | 2022.12.02 10:00:30 | 134.66 | -4.00 | 0.00 | 0.00 | 28.96 |
| 1085982195 | 2022.12.02 08:30:22 | buy | 0.10 | eurusd | 1.0533 | 1.0483 | 1.0573 | 2022.12.02 15:30:08 | 1.0483 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085984273 | 2022.12.05 12:00:17 | sell | 0.10 | gbpusd | 1.2283 | 1.2323 | 1.2261 | 2022.12.05 12:21:55 | 1.2261 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085984586 | 2022.12.05 15:02:39 | buy | 0.10 | eurusd | 1.0591 | 1.0551 | 1.0613 | 2022.12.05 16:54:02 | 1.0551 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085985802 | 2022.12.06 08:17:13 | sell | 0.10 | eurusd | 1.0482 | 1.0532 | 1.0442 | 2022.12.06 11:10:24 | 1.0498 | -4.00 | 0.00 | 0.00 | -16.00 |
| 1085986031 | 2022.12.06 08:17:13 | sell | 0.10 | eurusd | 1.0482 | 1.0532 | 1.0442 | 2022.12.06 14:36:00 | 1.0532 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085985808 | 2022.12.06 08:18:40 | sell | 0.10 | gbpusd | 1.2176 | 1.2226 | 1.2136 | 2022.12.06 14:04:22 | 1.2226 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085985814 | 2022.12.06 08:21:49 | buy | 0.10 | usdjpy | 137.27 | 136.70 | 137.67 | 2022.12.06 10:05:02 | 136.70 | -4.00 | 0.00 | 0.00 | -41.70 |
| 1085987400 | 2022.12.07 08:33:14 | sell | 0.20 | gbpusd | 1.2113 | 1.2163 | 1.2073 | 2022.12.07 12:37:05 | 1.2163 | -8.00 | 0.00 | 0.00 | -100.00 |
| 1085988313 | 2022.12.07 17:30:04 | sell | 0.10 | gbpusd | 1.2221 | 1.2261 | 1.2192 | 2022.12.07 17:46:31 | 1.2192 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1085989108 | 2022.12.08 08:30:07 | buy | 0.20 | gbpusd | 1.2197 | 1.2147 | 1.2242 | 2022.12.08 17:37:16 | 1.2242 | -8.00 | 0.00 | 0.00 | 90.00 |
| 1085989109 | 2022.12.08 08:30:19 | buy | 0.10 | eurusd | 1.0510 | 1.0510 | 1.0610 | 2022.12.09 15:30:16 | 1.0510 | -4.00 | 0.00 | -0.60 | 0.00 |
| 1085990714 | 2022.12.09 08:30:04 | buy | 0.10 | usdjpy | 136.11 | 135.74 | 136.36 | 2022.12.09 09:42:43 | 136.36 | -4.00 | 0.00 | 0.00 | 18.33 |
| 1085991519 | 2022.12.09 18:04:46 | buy | 0.10 | eurusd | 1.0542 | 1.0519 | 1.0561 | 2022.12.09 20:35:04 | 1.0550 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085992111 | 2022.12.12 08:30:20 | buy | 0.10 | gbpusd | 1.2227 | 1.2187 | 1.2249 | 2022.12.12 09:48:18 | 1.2249 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085992116 | 2022.12.12 08:31:24 | sell | 0.10 | usdjpy | 137.01 | 137.41 | 136.72 | 2022.12.12 09:48:50 | 136.72 | -4.00 | 0.00 | 0.00 | 21.21 |
| 1085992323 | 2022.12.12 11:35:17 | sell stop | 0.10 | usdjpy | 136.45 | 136.95 | 136.05 | 2022.12.12 23:59:59 | 137.65 | deleted [good for day] | |||
| 1085992325 | 2022.12.12 11:36:25 | buy | 0.10 | eurusd | 1.0552 | 1.0502 | 1.0592 | 2022.12.13 15:30:03 | 1.0592 | -4.00 | 0.00 | -0.60 | 40.00 |
| 1085992334 | 2022.12.12 11:44:20 | buy | 0.10 | gbpusd | 1.2268 | 1.2218 | 1.2308 | 2022.12.13 15:19:48 | 1.2308 | -4.00 | 0.00 | 0.20 | 40.00 |
| 1085992891 | 2022.12.12 17:25:55 | sell | 0.10 | usdjpy | 137.12 | 137.52 | 136.82 | 2022.12.12 18:17:55 | 137.52 | -4.00 | 0.00 | 0.00 | -29.09 |
| 1085993578 | 2022.12.13 08:42:43 | buy | 0.10 | eurusd | 1.0553 | 1.0513 | 1.0575 | 2022.12.13 15:30:01 | 1.0575 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085993581 | 2022.12.13 08:48:41 | buy | 0.10 | usdjpy | 137.62 | 137.05 | 137.91 | 2022.12.13 15:29:21 | 137.05 | -4.00 | 0.00 | 0.00 | -41.59 |
| 1085995408 | 2022.12.14 08:30:07 | buy | 0.20 | gbpusd | 1.2367 | 1.2327 | 1.2389 | 2022.12.14 11:29:08 | 1.2389 | -8.00 | 0.00 | 0.00 | 44.00 |
| 1085995412 | 2022.12.14 08:31:47 | buy | 0.10 | eurusd | 1.0638 | 1.0620 | 0.0000 | 2022.12.14 20:43:16 | 1.0678 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1085996991 | 2022.12.15 08:34:14 | buy | 0.10 | gbpusd | 1.2395 | 1.2335 | 1.2425 | 2022.12.15 10:40:00 | 1.2335 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1085997267 | 2022.12.15 10:45:31 | buy | 0.10 | gbpusd | 1.2342 | 1.2302 | 1.2372 | 2022.12.15 11:04:31 | 1.2302 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085998546 | 2022.12.16 08:32:17 | buy | 0.20 | usdjpy | 137.29 | 136.79 | 137.59 | 2022.12.16 16:45:02 | 136.79 | -8.00 | 0.00 | 0.00 | -73.10 |
| 1085998547 | 2022.12.16 08:34:17 | sell | 0.10 | gbpusd | 1.2204 | 1.2254 | 1.2182 | 2022.12.16 09:42:30 | 1.2182 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1086000008 | 2022.12.19 08:28:16 | buy | 0.20 | eurusd | 1.0617 | 1.0574 | 1.0717 | 2022.12.20 10:26:57 | 1.0606 | -8.00 | 0.00 | -1.20 | -22.00 |
| 1086001488 | 2022.12.19 08:28:16 | buy | 0.10 | eurusd | 1.0617 | 1.0604 | 1.0636 | 2022.12.21 13:59:19 | 1.0604 | -4.00 | 0.00 | -1.20 | -13.00 |
| 1086000583 | 2022.12.19 17:31:07 | sell | 0.10 | gbpusd | 1.2173 | 1.2213 | 1.2144 | 2022.12.19 17:46:30 | 1.2144 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1086001329 | 2022.12.20 08:28:11 | buy | 0.10 | gbpusd | 1.2130 | 1.2082 | 1.2153 | 2022.12.20 09:14:14 | 1.2153 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1086001332 | 2022.12.20 08:28:27 | buy | 0.10 | gbpusd | 1.2132 | 1.2082 | 1.2153 | 2022.12.20 09:14:14 | 1.2153 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1086002600 | 2022.12.21 08:30:03 | sell | 0.30 | usdjpy | 132.06 | 132.56 | 131.66 | 2022.12.21 10:47:19 | 131.66 | -12.00 | 0.00 | 0.00 | 91.14 |
| 1086003779 | 2022.12.22 08:30:09 | sell | 0.10 | gbpusd | 1.2126 | 1.2166 | 1.2096 | 2022.12.22 11:19:10 | 1.2096 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086006273 | 2022.12.27 08:30:03 | sell | 0.10 | gbpusd | 1.2084 | 1.2124 | 1.2062 | 2022.12.27 10:39:25 | 1.2062 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1086006275 | 2022.12.27 08:30:15 | buy | 0.10 | eurusd | 1.0656 | 1.0616 | 1.0678 | 2022.12.27 16:14:09 | 1.0616 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1086006858 | 2022.12.27 17:30:05 | sell | 0.20 | usdjpy | 133.25 | 133.65 | 132.96 | 2022.12.28 02:21:08 | 133.65 | -8.00 | 0.00 | -1.60 | -59.86 |
| 1086007348 | 2022.12.28 08:30:13 | buy | 0.10 | usdjpy | 133.92 | 133.52 | 134.21 | 2022.12.28 14:35:30 | 133.52 | -4.00 | 0.00 | 0.00 | -29.96 |
| 1086007349 | 2022.12.28 08:30:26 | sell | 0.20 | gbpusd | 1.2032 | 1.2072 | 1.2010 | 2022.12.28 13:05:00 | 1.2072 | -8.00 | 0.00 | 0.00 | -80.00 |
| 1086008496 | 2022.12.29 08:30:08 | buy | 0.30 | usdjpy | 133.75 | 133.34 | 134.04 | 2022.12.29 15:35:25 | 133.34 | -12.00 | 0.00 | 0.00 | -92.25 |
| 1086008502 | 2022.12.29 08:31:16 | sell | 0.10 | gbpusd | 1.2029 | 1.2069 | 1.2007 | 2022.12.29 16:38:45 | 1.2069 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1086009617 | 2022.12.30 08:22:20 | sell | 0.20 | usdjpy | 132.48 | 132.98 | 132.08 | 2022.12.30 10:10:21 | 132.08 | -8.00 | 0.00 | 0.00 | 60.57 |
| 1086009722 | 2022.12.30 09:44:38 | sell | 0.30 | usdjpy | 132.41 | 132.98 | 132.01 | 2022.12.30 10:12:24 | 132.02 | -12.00 | 0.00 | 0.00 | 88.62 |
| 1086010470 | 2023.01.02 03:04:37 | balance | Deposit | 449.00 | |||||||||
| 1086010917 | 2023.01.03 04:55:28 | balance | Deposit | 5 000.00 | |||||||||
| 1086011232 | 2023.01.03 09:36:24 | buy | 0.50 | gold | 1849.63 | 0.00 | 1852.96 | 2023.01.03 10:46:27 | 1836.28 | -20.00 | 0.00 | 0.00 | -667.50 |
| 1086011239 | 2023.01.03 09:39:33 | buy | 0.50 | coco | 80.82 | 0.00 | 81.12 | 2023.01.03 10:00:23 | 81.12 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086011442 | 2023.01.03 11:12:53 | buy | 0.50 | gold | 1838.20 | 0.00 | 1844.20 | 2023.01.03 11:35:12 | 1840.56 | -20.00 | 0.00 | 0.00 | 118.00 |
| 1086011499 | 2023.01.03 11:39:07 | sell | 0.50 | gold | 1838.56 | 1837.21 | 1829.72 | 2023.01.03 13:08:48 | 1834.97 | -20.00 | 0.00 | 0.00 | 179.50 |
| 1086011606 | 2023.01.03 12:36:33 | sell | 0.10 | s&p500 | 3872.87 | 0.00 | 0.00 | 2023.01.03 12:46:56 | 3878.33 | -4.00 | 0.00 | 0.00 | -54.60 |
| 1086011647 | 2023.01.03 13:12:50 | sell | 0.50 | gold | 1833.01 | 0.00 | 0.00 | 2023.01.03 13:27:22 | 1833.97 | -20.00 | 0.00 | 0.00 | -48.00 |
| 1086011677 | 2023.01.03 13:43:22 | sell | 0.50 | s&p500 | 3866.00 | 3855.66 | 0.00 | 2023.01.03 14:17:40 | 3855.66 | -20.00 | 0.00 | 0.00 | 517.00 |
| 1086011684 | 2023.01.03 13:43:22 | sell | 0.50 | gold | 1831.08 | 1835.56 | 0.00 | 2023.01.03 14:01:04 | 1833.72 | -20.00 | 0.00 | 0.00 | -132.00 |
| 1086011841 | 2023.01.03 15:36:50 | sell | 0.50 | gold | 1837.68 | 1840.94 | 0.00 | 2023.01.03 15:51:50 | 1840.94 | -20.00 | 0.00 | 0.00 | -163.00 |
| 1086011895 | 2023.01.03 16:04:54 | sell | 0.50 | gold | 1836.93 | 1840.68 | 1833.67 | 2023.01.03 16:17:51 | 1840.68 | -20.00 | 0.00 | 0.00 | -187.50 |
| 1086011916 | 2023.01.03 16:14:36 | buy | 0.10 | s&p500 | 3868.57 | 3864.66 | 0.00 | 2023.01.03 16:21:18 | 3864.66 | -4.00 | 0.00 | 0.00 | -39.10 |
| 1086011920 | 2023.01.03 16:19:44 | sell stop | 0.50 | gold | 1835.00 | 1841.00 | 0.00 | 2023.01.03 17:07:23 | 1842.27 | cancelled | |||
| 1086011979 | 2023.01.03 16:40:47 | buy | 0.10 | s&p500 | 3873.94 | 3870.40 | 0.00 | 2023.01.03 16:44:46 | 3870.40 | -4.00 | 0.00 | 0.00 | -35.40 |
| 1086011751 | 2023.01.03 16:48:57 | sell | 0.50 | s&p500 | 3848.42 | 3855.58 | 0.00 | 2023.01.03 16:50:38 | 3855.58 | -20.00 | 0.00 | 0.00 | -358.00 |
| 1086012025 | 2023.01.03 16:52:54 | sell | 0.10 | s&p500 | 3842.99 | 3837.93 | 0.00 | 2023.01.03 17:00:12 | 3837.93 | -4.00 | 0.00 | 0.00 | 50.60 |
| 1086012026 | 2023.01.03 16:53:01 | sell | 0.10 | s&p500 | 3841.75 | 3838.43 | 0.00 | 2023.01.03 17:00:21 | 3838.43 | -4.00 | 0.00 | 0.00 | 33.20 |
| 1086012043 | 2023.01.03 16:55:44 | sell | 0.10 | s&p500 | 3837.24 | 3845.86 | 0.00 | 2023.01.03 17:00:49 | 3841.06 | -4.00 | 0.00 | 0.00 | -38.20 |
| 1086012097 | 2023.01.03 17:13:41 | sell | 0.20 | s&p500 | 3827.49 | 3827.48 | 3804.70 | 2023.01.03 17:38:54 | 3827.48 | -8.00 | 0.00 | 0.00 | 0.20 |
| 1086012943 | 2023.01.04 09:41:18 | buy | 0.20 | gold | 1857.40 | 1861.85 | 1866.99 | 2023.01.04 10:35:35 | 1861.85 | -8.00 | 0.00 | 0.00 | 89.00 |
| 1086012946 | 2023.01.04 09:42:04 | buy | 0.30 | gold | 1858.08 | 1861.62 | 1866.99 | 2023.01.04 10:35:39 | 1861.62 | -12.00 | 0.00 | 0.00 | 106.20 |
| 1086013157 | 2023.01.04 11:54:05 | sell | 0.30 | coco | 75.32 | 0.00 | 75.02 | 2023.01.04 12:50:19 | 75.02 | -12.00 | 0.00 | 0.00 | 90.00 |
| 1086013228 | 2023.01.04 13:23:39 | sell | 0.10 | s&p500 | 3841.79 | 3854.06 | 0.00 | 2023.01.04 13:38:00 | 3845.37 | -4.00 | 0.00 | 0.00 | -35.80 |
| 1086013277 | 2023.01.04 14:08:49 | sell | 0.10 | s&p500 | 3835.30 | 3856.72 | 3832.77 | 2023.01.04 14:46:57 | 3832.77 | -4.00 | 0.00 | 0.00 | 25.30 |
| 1086013451 | 2023.01.04 16:02:30 | sell | 0.20 | s&p500 | 3841.17 | 3846.44 | 3816.70 | 2023.01.04 16:35:15 | 3846.44 | -8.00 | 0.00 | 0.00 | -105.40 |
| 1086013542 | 2023.01.04 16:42:32 | buy | 0.20 | s&p500 | 3858.24 | 3845.95 | 0.00 | 2023.01.04 16:44:23 | 3845.95 | -8.00 | 0.00 | 0.00 | -245.80 |
| 1086013597 | 2023.01.04 17:04:57 | sell | 0.20 | s&p500 | 3828.67 | 3847.86 | 0.00 | 2023.01.04 17:46:05 | 3845.87 | -8.00 | 0.00 | 0.00 | -344.00 |
| 1086013622 | 2023.01.04 17:11:38 | sell | 0.20 | s&p500 | 3819.78 | 3846.85 | 3818.77 | 2023.01.04 17:46:04 | 3844.86 | -8.00 | 0.00 | 0.00 | -501.60 |
| 1086013718 | 2023.01.04 17:49:04 | sell stop | 0.20 | s&p500 | 3835.00 | 0.00 | 3812.37 | 2023.01.04 18:28:36 | 3852.16 | cancelled | |||
| 1086014487 | 2023.01.05 09:24:33 | sell | 0.20 | coco | 73.57 | 0.00 | 73.29 | 2023.01.05 16:00:07 | 73.39 | -8.00 | 0.00 | 0.00 | 36.00 |
| 1086014652 | 2023.01.05 13:06:39 | sell | 0.20 | coco | 74.36 | 75.79 | 73.29 | 2023.01.05 16:00:08 | 73.34 | -8.00 | 0.00 | 0.00 | 204.00 |
| 1086014842 | 2023.01.05 15:06:26 | sell | 0.10 | s&p500 | 3851.65 | 0.00 | 3849.03 | 2023.01.05 15:15:06 | 3849.03 | -4.00 | 0.00 | 0.00 | 26.20 |
| 1086016562 | 2023.01.06 16:04:09 | sell | 0.10 | usdcad | 1.3527 | 1.3559 | 1.3500 | 2023.01.06 16:19:05 | 1.3537 | -4.00 | 0.00 | 0.00 | -7.39 |
| 1086016603 | 2023.01.06 16:17:28 | sell | 0.10 | s&p500 | 3845.41 | 3829.53 | 3809.83 | 2023.01.06 16:55:55 | 3829.53 | -4.00 | 0.00 | 0.00 | 158.80 |
| 1086016197 | 2023.01.06 16:20:17 | sell | 0.50 | gold | 1845.13 | 1849.89 | 1836.60 | 2023.01.06 17:00:01 | 1849.89 | -20.00 | 0.00 | 0.00 | -238.00 |
| 1086016659 | 2023.01.06 16:42:45 | sell | 0.10 | s&p500 | 3821.30 | 3831.18 | 3810.65 | 2023.01.06 17:00:00 | 3831.18 | -4.00 | 0.00 | 0.00 | -98.80 |
| 1086016832 | 2023.01.06 17:28:54 | sell stop | 0.10 | s&p500 | 3840.00 | 0.00 | 3823.05 | 2023.01.06 17:49:36 | 3867.05 | cancelled | |||
| 1086016839 | 2023.01.06 17:30:32 | sell stop | 0.20 | gold | 1854.10 | 0.00 | 1843.78 | 2023.01.06 17:49:39 | 1862.39 | cancelled | |||
| 1086017725 | 2023.01.09 09:23:09 | buy | 0.10 | gold | 1880.70 | 1873.56 | 1883.18 | 2023.01.09 09:51:49 | 1873.56 | -4.00 | 0.00 | 0.00 | -71.40 |
| 1086017729 | 2023.01.09 09:27:44 | sell stop | 0.10 | gold | 1873.56 | 0.00 | 0.00 | 2023.01.09 16:15:37 | 1876.18 | cancelled | |||
| 1086017766 | 2023.01.09 09:47:13 | sell | 0.10 | s&p500 | 3900.04 | 3923.44 | 3892.15 | 2023.01.09 11:44:56 | 3913.75 | -4.00 | 0.00 | 0.00 | -137.10 |
| 1086018040 | 2023.01.09 14:58:20 | buy limit | 0.20 | gold | 1869.68 | 0.00 | 0.00 | 2023.01.09 16:15:14 | 1876.87 | cancelled | |||
| 1086018096 | 2023.01.09 15:31:36 | buy | 0.20 | s&p500 | 3918.62 | 0.00 | 3920.89 | 2023.01.09 16:23:53 | 3920.89 | -8.00 | 0.00 | 0.00 | 45.40 |
| 1086018101 | 2023.01.09 15:33:42 | buy | 0.20 | gold | 1877.62 | 0.00 | 1879.42 | 2023.01.09 16:09:00 | 1877.83 | -8.00 | 0.00 | 0.00 | 4.20 |
| 1086017996 | 2023.01.09 15:59:46 | sell | 0.20 | coco | 75.89 | 0.00 | 75.55 | 2023.01.09 16:31:30 | 75.55 | -8.00 | 0.00 | 0.00 | 68.00 |
| 1086017997 | 2023.01.09 16:36:23 | sell | 0.20 | s&p500 | 3909.55 | 3929.01 | 3903.91 | 2023.01.09 16:50:09 | 3927.61 | -8.00 | 0.00 | 0.00 | -361.20 |
| 1086018214 | 2023.01.09 16:50:08 | buy | 0.40 | s&p500 | 3928.00 | 0.00 | 3937.81 | 2023.01.09 17:13:17 | 3928.30 | -16.00 | 0.00 | 0.00 | 12.00 |
| 1086018306 | 2023.01.09 17:17:29 | buy stop | 0.40 | s&p500 | 3938.52 | 0.00 | 3951.88 | 2023.01.09 17:27:55 | 3931.87 | cancelled | |||
| 1086018332 | 2023.01.09 17:33:14 | buy | 0.40 | s&p500 | 3939.48 | 0.00 | 3943.14 | 2023.01.09 17:37:38 | 3943.14 | -16.00 | 0.00 | 0.00 | 146.40 |
| 1086018353 | 2023.01.09 17:45:29 | buy | 0.10 | dax | 14825.8 | 0.0 | 0.0 | 2023.01.11 12:56:11 | 14906.3 | -4.00 | 0.00 | 0.00 | 161.00 |
| 1086019233 | 2023.01.10 14:24:08 | sell | 0.10 | coco | 74.89 | 76.94 | 0.00 | 2023.01.11 06:30:43 | 74.46 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1086020329 | 2023.01.11 13:01:41 | buy | 0.10 | dax | 14917.3 | 0.0 | 0.0 | 2023.01.11 14:11:30 | 14923.3 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1086020470 | 2023.01.11 15:15:47 | buy | 0.10 | gold | 1878.74 | 1869.19 | 0.00 | 2023.01.11 18:05:11 | 1869.19 | -4.00 | 0.00 | 0.00 | -95.50 |
| 1086020520 | 2023.01.11 15:55:04 | buy | 0.10 | dax | 14949.8 | 0.0 | 0.0 | 2023.01.12 13:59:50 | 15051.5 | -4.00 | 0.00 | 0.00 | 203.40 |
| 1086021224 | 2023.01.12 05:23:56 | sell | 0.10 | gold | 1882.53 | 1888.79 | 1881.27 | 2023.01.12 14:21:29 | 1888.79 | -4.00 | 0.00 | 0.00 | -62.60 |
| 1086021643 | 2023.01.12 14:02:38 | buy | 0.20 | dax | 15065.0 | 14925.9 | 15200.0 | 2023.01.13 21:22:32 | 15109.3 | -8.00 | 0.00 | 0.00 | 177.20 |
| 1086021802 | 2023.01.12 15:33:44 | buy | 0.10 | gold | 1890.06 | 0.00 | 0.00 | 2023.01.12 15:51:22 | 1897.70 | -4.00 | 0.00 | 0.00 | 76.40 |
| 1086021807 | 2023.01.12 15:34:02 | buy | 0.10 | gold | 1892.63 | 0.00 | 0.00 | 2023.01.12 15:37:49 | 1895.60 | -4.00 | 0.00 | 0.00 | 29.70 |
| 1086021821 | 2023.01.12 15:35:46 | buy | 0.10 | s&p500 | 3984.64 | 0.00 | 0.00 | 2023.01.12 15:40:26 | 3963.20 | -4.00 | 0.00 | 0.00 | -214.40 |
| 1086021938 | 2023.01.12 15:55:38 | buy | 0.10 | s&p500 | 3994.89 | 0.00 | 4004.66 | 2023.01.12 16:13:49 | 3980.46 | -4.00 | 0.00 | 0.00 | -144.30 |
| 1086022117 | 2023.01.12 16:43:11 | sell | 0.10 | dax | 14990.0 | 0.0 | 14960.0 | 2023.01.12 17:11:32 | 15036.0 | -4.00 | 0.00 | 0.00 | -92.00 |
| 1086023404 | 2023.01.13 12:33:40 | sell | 0.10 | gold | 1904.22 | 0.00 | 1901.45 | 2023.01.13 13:50:42 | 1901.45 | -4.00 | 0.00 | 0.00 | 27.70 |
| 1086024922 | 2023.01.16 09:58:11 | buy | 0.10 | gold | 1916.75 | 0.00 | 1920.05 | 2023.01.17 03:49:56 | 1913.02 | -4.00 | 0.00 | -1.20 | -37.30 |
| 1086025584 | 2023.01.17 04:18:21 | buy | 0.10 | gold | 1914.82 | 1903.72 | 1915.41 | 2023.01.17 08:52:36 | 1907.79 | -4.00 | 0.00 | 0.00 | -70.30 |
| 1086025723 | 2023.01.17 06:21:30 | buy | 0.20 | gold | 1910.78 | 0.00 | 1914.08 | 2023.01.17 08:52:34 | 1907.77 | -8.00 | 0.00 | 0.00 | -60.20 |
| 1086025863 | 2023.01.17 09:06:23 | sell | 0.10 | s&p500 | 3985.20 | 3991.36 | 3981.35 | 2023.01.17 10:07:34 | 3991.36 | -4.00 | 0.00 | 0.00 | -61.60 |
| 1086025913 | 2023.01.17 10:09:28 | buy | 0.10 | s&p500 | 3991.27 | 0.00 | 3994.85 | 2023.01.17 14:19:55 | 3994.85 | -4.00 | 0.00 | 0.00 | 35.80 |
| 1086025928 | 2023.01.17 10:17:21 | buy | 0.10 | s&p500 | 3991.38 | 0.00 | 3994.86 | 2023.01.17 14:19:55 | 3994.86 | -4.00 | 0.00 | 0.00 | 34.80 |
| 1086026142 | 2023.01.17 14:28:14 | sell | 0.10 | coco | 80.24 | 80.78 | 80.04 | 2023.01.17 14:39:23 | 80.52 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1086026144 | 2023.01.17 14:28:51 | sell | 0.10 | coco | 80.24 | 80.80 | 80.04 | 2023.01.17 14:39:23 | 80.52 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1086026175 | 2023.01.17 14:46:53 | sell | 0.10 | gold | 1909.12 | 1914.41 | 1907.28 | 2023.01.17 15:30:24 | 1914.41 | -4.00 | 0.00 | 0.00 | -52.90 |
| 1086026189 | 2023.01.17 14:57:50 | sell | 0.10 | coco | 80.21 | 0.00 | 0.00 | 2023.01.17 16:15:07 | 80.95 | -4.00 | 0.00 | 0.00 | -74.00 |
| 1086026280 | 2023.01.17 17:36:47 | sell | 0.10 | s&p500 | 4006.89 | 0.00 | 3992.87 | 2023.01.17 17:46:27 | 3999.88 | -4.00 | 0.00 | 0.00 | 70.10 |
| 1086026441 | 2023.01.17 18:07:21 | sell | 0.10 | s&p500 | 3990.84 | 3993.10 | 0.00 | 2023.01.17 18:28:12 | 3993.10 | -4.00 | 0.00 | 0.00 | -22.60 |
| 1086027197 | 2023.01.18 09:32:43 | sell | 0.30 | gold | 1905.98 | 1910.31 | 1903.58 | 2023.01.18 09:36:14 | 1908.37 | -12.00 | 0.00 | 0.00 | -71.70 |
| 1086027281 | 2023.01.18 10:37:32 | sell | 0.30 | gold | 1910.54 | 1920.53 | 0.00 | 2023.01.18 14:51:07 | 1918.23 | -12.00 | 0.00 | 0.00 | -230.70 |
| 1086027551 | 2023.01.18 14:54:04 | buy | 0.10 | s&p500 | 4006.94 | 4002.00 | 4010.99 | 2023.01.18 15:07:20 | 4002.00 | -4.00 | 0.00 | 0.00 | -49.40 |
| 1086027555 | 2023.01.18 14:58:24 | sell stop | 0.10 | gold | 1913.41 | 0.00 | 0.00 | 2023.01.18 16:31:54 | 1924.96 | cancelled | |||
| 1086027724 | 2023.01.18 16:32:08 | buy | 0.10 | dax | 15241.8 | 0.0 | 0.0 | 2023.01.18 17:13:41 | 15234.8 | -4.00 | 0.00 | 0.00 | -14.00 |
| 1086027802 | 2023.01.18 17:13:48 | sell | 0.10 | gold | 1918.19 | 0.00 | 1913.73 | 2023.01.18 17:54:12 | 1913.73 | -4.00 | 0.00 | 0.00 | 44.60 |
| 1086027850 | 2023.01.18 17:54:56 | sell | 0.10 | gold | 1913.36 | 0.00 | 1909.16 | 2023.01.18 18:16:09 | 1912.73 | -4.00 | 0.00 | 0.00 | 6.30 |
| 1086027855 | 2023.01.18 17:56:14 | sell | 0.10 | gold | 1911.67 | 0.00 | 0.00 | 2023.01.18 18:10:43 | 1911.60 | -4.00 | 0.00 | 0.00 | 0.70 |
| 1086027886 | 2023.01.18 18:32:22 | sell | 0.10 | gold | 1906.59 | 0.00 | 0.00 | 2023.01.18 18:36:14 | 1908.39 | -4.00 | 0.00 | 0.00 | -18.00 |
| 1086027955 | 2023.01.18 19:33:08 | sell | 0.10 | gold | 1902.12 | 1907.98 | 1900.78 | 2023.01.18 19:43:03 | 1904.28 | -4.00 | 0.00 | 0.00 | -21.60 |
| 1086027968 | 2023.01.18 19:44:13 | buy stop | 0.10 | gold | 1908.16 | 0.00 | 1913.78 | 2023.01.18 23:59:59 | 1904.37 | deleted [good for day] | |||
| 1086028043 | 2023.01.19 01:49:26 | buy | 0.10 | gold | 1906.63 | 0.00 | 1909.78 | 2023.01.19 02:23:58 | 1907.03 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1086030750 | 2023.01.23 09:04:56 | buy | 0.10 | gold | 1922.80 | 1918.50 | 0.00 | 2023.01.23 12:35:14 | 1926.66 | -4.00 | 0.00 | 0.00 | 38.60 |
| 1086031844 | 2023.01.24 11:05:27 | sell | 0.10 | gold | 1937.06 | 1941.40 | 0.00 | 2023.01.24 12:00:23 | 1936.36 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1086032905 | 2023.01.25 12:21:04 | buy | 0.10 | gold | 1924.97 | 0.00 | 0.00 | 2023.01.25 16:55:28 | 1930.72 | -4.00 | 0.00 | 0.00 | 57.50 |
| 1086033805 | 2023.01.26 12:05:21 | buy limit | 0.10 | gold | 1929.21 | 0.00 | 0.00 | 2023.01.26 15:52:39 | 1938.64 | cancelled | |||
| 1086033925 | 2023.01.26 15:52:44 | buy | 0.20 | gold | 1939.30 | 1936.54 | 1944.71 | 2023.01.26 16:26:36 | 1936.54 | -8.00 | 0.00 | 0.00 | -55.20 |
| 1086034123 | 2023.01.26 18:06:53 | buy | 0.10 | gold | 1927.22 | 1923.00 | 0.00 | 2023.01.26 18:23:35 | 1923.00 | -4.00 | 0.00 | 0.00 | -42.20 |
| 1086035690 | 2023.01.30 11:25:24 | buy | 0.10 | gold | 1924.15 | 1921.46 | 0.00 | 2023.01.30 11:58:12 | 1925.13 | -4.00 | 0.00 | 0.00 | 9.80 |
| 1086036802 | 2023.01.31 09:17:25 | buy | 0.10 | gold | 1915.45 | 0.00 | 0.00 | 2023.01.31 10:07:45 | 1911.44 | -4.00 | 0.00 | 0.00 | -40.10 |
| 1086038125 | 2023.02.01 14:03:07 | sell | 0.10 | eurusd | 1.0889 | 0.0000 | 1.0875 | 2023.02.01 15:32:53 | 1.0906 | -4.00 | 0.00 | 0.00 | -17.00 |
| 1086041017 | 2023.02.03 17:02:31 | balance | Withdrawal | -1 997.00 | |||||||||
| 1086041118 | 2023.02.03 17:29:47 | buy | 0.10 | gold | 1876.04 | 0.00 | 0.00 | 2023.02.06 04:22:27 | 1875.74 | -4.00 | 0.00 | -1.20 | -3.00 |
| 1086041169 | 2023.02.03 18:13:41 | buy | 0.10 | gold | 1870.89 | 0.00 | 0.00 | 2023.02.06 01:18:17 | 1868.96 | -4.00 | 0.00 | -1.20 | -19.30 |
| 1086041214 | 2023.02.03 18:37:32 | buy | 0.30 | gold | 1867.11 | 0.00 | 0.00 | 2023.02.06 01:13:26 | 1866.86 | -12.00 | 0.00 | -3.60 | -7.50 |
| 1086041263 | 2023.02.03 19:17:59 | buy | 0.50 | gold | 1863.98 | 0.00 | 0.00 | 2023.02.03 19:32:19 | 1862.76 | -20.00 | 0.00 | 0.00 | -61.00 |
| 1086041272 | 2023.02.03 19:33:26 | buy | 2.00 | gold | 1864.16 | 0.00 | 0.00 | 2023.02.03 19:50:43 | 1865.52 | -80.00 | 0.00 | 0.00 | 272.00 |
| 1086041278 | 2023.02.03 19:53:23 | buy | 0.50 | gold | 1865.11 | 0.00 | 1901.00 | 2023.02.06 01:21:30 | 1869.40 | -20.00 | 0.00 | -6.00 | 214.50 |
| 1086041282 | 2023.02.03 20:01:01 | buy | 0.20 | gold | 1863.46 | 0.00 | 0.00 | 2023.02.03 20:01:16 | 1863.38 | -8.00 | 0.00 | 0.00 | -1.60 |
| 1086041283 | 2023.02.03 20:01:34 | buy | 2.00 | gold | 1864.36 | 0.00 | 0.00 | 2023.02.03 20:41:54 | 1863.71 | -80.00 | 0.00 | 0.00 | -130.00 |
| 1086041332 | 2023.02.06 01:37:22 | buy | 0.30 | gold | 1867.25 | 0.00 | 1890.00 | 2023.02.06 01:59:35 | 1865.01 | -12.00 | 0.00 | 0.00 | -67.20 |
| 1086041337 | 2023.02.06 01:50:34 | buy | 0.50 | gold | 1864.34 | 0.00 | 1890.00 | 2023.02.06 02:09:40 | 1864.61 | -20.00 | 0.00 | 0.00 | 13.50 |
| 1086041623 | 2023.02.06 06:10:52 | sell | 0.10 | gold | 1876.99 | 0.00 | 0.00 | 2023.02.06 07:43:28 | 1877.34 | -4.00 | 0.00 | 0.00 | -3.50 |
| 1086041644 | 2023.02.06 06:43:06 | sell | 0.30 | gold | 1876.82 | 0.00 | 1850.00 | 2023.02.06 08:36:12 | 1877.05 | -12.00 | 0.00 | 0.00 | -6.90 |
| 1086041732 | 2023.02.06 08:29:30 | sell | 1.00 | gold | 1878.35 | 0.00 | 0.00 | 2023.02.06 09:07:37 | 1876.32 | -40.00 | 0.00 | 0.00 | 203.00 |
| 1086041776 | 2023.02.06 09:12:52 | sell | 0.10 | gold | 1876.50 | 0.00 | 0.00 | 2023.02.06 10:20:41 | 1880.77 | -4.00 | 0.00 | 0.00 | -42.70 |
| 1086041913 | 2023.02.06 11:28:19 | buy | 0.50 | gold | 1874.07 | 0.00 | 0.00 | 2023.02.06 11:37:53 | 1874.59 | -20.00 | 0.00 | 0.00 | 26.00 |
| 1086041939 | 2023.02.06 11:49:04 | buy | 0.20 | gold | 1872.83 | 0.00 | 1895.00 | 2023.02.06 13:10:02 | 1871.16 | -8.00 | 0.00 | 0.00 | -33.40 |
| 1086041950 | 2023.02.06 12:05:21 | buy | 1.00 | gold | 1872.63 | 0.00 | 0.00 | 2023.02.06 12:11:53 | 1871.63 | -40.00 | 0.00 | 0.00 | -100.00 |
| 1086041958 | 2023.02.06 12:14:40 | buy | 1.00 | gold | 1873.22 | 0.00 | 1890.00 | 2023.02.06 12:25:37 | 1872.22 | -40.00 | 0.00 | 0.00 | -100.00 |
| 1086041976 | 2023.02.06 12:29:08 | buy | 2.00 | gold | 1873.72 | 0.00 | 1885.00 | 2023.02.06 13:36:01 | 1869.67 | -80.00 | 0.00 | 0.00 | -810.00 |
| 1086042414 | 2023.02.07 00:03:16 | buy | 0.10 | gbpusd | 1.2026 | 0.0000 | 0.0000 | 2023.02.07 02:02:54 | 1.2023 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1086042416 | 2023.02.07 01:01:51 | buy | 0.30 | gold | 1867.99 | 0.00 | 0.00 | 2023.02.07 04:40:27 | 1872.99 | -12.00 | 0.00 | 0.00 | 150.00 |
| 1086043836 | 2023.02.08 06:25:38 | sell | 0.10 | gold | 1877.25 | 0.00 | 0.00 | 2023.02.08 09:20:10 | 1876.82 | -4.00 | 0.00 | 0.00 | 4.30 |
| 1086044000 | 2023.02.08 09:37:58 | sell | 0.10 | gold | 1878.95 | 0.00 | 0.00 | 2023.02.08 10:09:50 | 1880.68 | -4.00 | 0.00 | 0.00 | -17.30 |
| 1086044020 | 2023.02.08 09:50:16 | sell | 0.50 | coco | 77.43 | 0.00 | 0.00 | 2023.02.08 10:51:28 | 77.96 | -20.00 | 0.00 | 0.00 | -265.00 |
| 1086044102 | 2023.02.08 10:50:39 | sell | 1.00 | coco | 77.72 | 0.00 | 0.00 | 2023.02.08 10:51:28 | 77.96 | -40.00 | 0.00 | 0.00 | -240.00 |
| 1086044104 | 2023.02.08 10:52:20 | sell | 0.50 | coco | 77.90 | 0.00 | 0.00 | 2023.02.08 10:52:21 | 77.98 | -20.00 | 0.00 | 0.00 | -40.00 |
| 1086045260 | 2023.02.09 09:37:12 | balance | Deposit | 6 692.00 | |||||||||
| 1086045662 | 2023.02.09 16:38:33 | sell | 0.10 | s&p500 | 4146.74 | 4165.23 | 4117.05 | 2023.02.09 17:33:00 | 4137.08 | -4.00 | 0.00 | 0.00 | 96.60 |
| 1086045840 | 2023.02.09 18:11:25 | buy | 0.20 | gold | 1870.63 | 1863.73 | 1881.03 | 2023.02.09 18:15:50 | 1873.74 | -8.00 | 0.00 | 0.00 | 62.20 |
| 1086045893 | 2023.02.09 19:50:23 | buy | 0.20 | gold | 1864.30 | 1857.44 | 1874.52 | 2023.02.10 05:33:44 | 1857.44 | -8.00 | 0.00 | -2.40 | -137.20 |
| 1086046411 | 2023.02.10 08:44:39 | sell | 0.20 | gold | 1858.36 | 0.00 | 1854.72 | 2023.02.10 19:58:43 | 1862.46 | -8.00 | 0.00 | 0.00 | -82.00 |
| 1086046995 | 2023.02.10 17:00:55 | sell | 0.20 | gold | 1859.71 | 1870.10 | 1855.57 | 2023.02.10 19:58:42 | 1862.40 | -8.00 | 0.00 | 0.00 | -53.80 |
| 1086047299 | 2023.02.13 03:33:32 | sell | 0.20 | gold | 1858.17 | 0.00 | 0.00 | 2023.02.13 15:49:07 | 1856.66 | -8.00 | 0.00 | 0.00 | 30.20 |
| 1086049100 | 2023.02.14 16:09:21 | sell | 0.10 | s&p500 | 4131.51 | 4141.96 | 4056.60 | 2023.02.14 16:55:49 | 4141.96 | -4.00 | 0.00 | 0.00 | -104.50 |
| 1086049131 | 2023.02.14 16:18:05 | sell | 0.10 | gold | 1855.23 | 0.00 | 1845.50 | 2023.02.14 16:31:29 | 1845.50 | -4.00 | 0.00 | 0.00 | 97.30 |
| 1086049875 | 2023.02.15 05:41:28 | buy | 0.20 | gold | 1849.40 | 0.00 | 0.00 | 2023.02.17 11:01:45 | 1820.58 | -8.00 | 0.00 | -9.60 | -576.40 |
| 1086050695 | 2023.02.15 17:01:27 | sell | 0.20 | gold | 1832.99 | 0.00 | 0.00 | 2023.02.16 15:42:28 | 1833.87 | -8.00 | 0.00 | 1.20 | -17.60 |
| 1086051842 | 2023.02.16 15:43:14 | buy | 0.10 | gold | 1835.57 | 0.00 | 0.00 | 2023.02.17 11:01:41 | 1820.55 | -4.00 | 0.00 | -1.20 | -150.20 |
| 1086053431 | 2023.02.17 18:17:36 | sell | 0.20 | gold | 1835.69 | 0.00 | 1830.07 | 2023.02.21 10:39:00 | 1831.75 | -8.00 | 0.00 | 0.80 | 78.80 |
| 1086055364 | 2023.02.21 14:27:07 | buy | 0.20 | gold | 1830.97 | 1832.00 | 1839.00 | 2023.02.21 16:02:40 | 1838.18 | -8.00 | 0.00 | 0.00 | 144.20 |
| 1086058302 | 2023.02.23 17:04:18 | buy | 0.10 | s&p500 | 4020.00 | 4002.24 | 4067.52 | 2023.02.23 17:47:39 | 4002.24 | -4.00 | 0.00 | 0.00 | -177.60 |
| 1086060652 | 2023.02.27 13:03:44 | sell | 0.20 | gold | 1811.21 | 0.00 | 1807.27 | 2023.02.28 10:14:29 | 1808.09 | -8.00 | 0.00 | 0.40 | 62.40 |
| 1086060968 | 2023.02.27 17:01:18 | sell | 0.20 | gold | 1817.67 | 1815.54 | 1800.53 | 2023.02.28 10:50:44 | 1809.88 | -8.00 | 0.00 | 0.40 | 155.80 |
| 1086062288 | 2023.02.28 16:52:56 | sell | 0.20 | gold | 1818.50 | 1823.00 | 1805.87 | 2023.02.28 17:00:40 | 1823.00 | -8.00 | 0.00 | 0.00 | -90.00 |
| 1086064020 | 2023.03.01 17:00:00 | sell | 0.20 | gold | 1844.50 | 1842.98 | 1831.90 | 2023.03.01 17:42:04 | 1842.87 | -8.00 | 0.00 | 0.00 | 32.60 |
| 1086064251 | 2023.03.01 18:02:36 | sell | 0.20 | gold | 1840.66 | 0.00 | 1835.22 | 2023.03.02 01:29:41 | 1838.26 | -8.00 | 0.00 | 1.20 | 48.00 |
| 1086065422 | 2023.03.02 16:41:05 | buy | 0.10 | s&p500 | 3929.76 | 0.00 | 3948.02 | 2023.03.02 17:01:36 | 3940.21 | -4.00 | 0.00 | 0.00 | 104.50 |
| 1086067671 | 2023.03.06 12:30:00 | sell | 0.30 | usdcad | 1.3602 | 0.0000 | 1.3549 | 2023.03.07 18:08:36 | 1.3719 | -12.00 | 0.00 | -1.80 | -255.85 |
| 1086069677 | 2023.03.07 17:28:54 | sell | 0.20 | s&p500 | 4018.60 | 0.00 | 0.00 | 2023.03.07 17:34:08 | 4032.92 | -8.00 | 0.00 | 0.00 | -286.40 |
| 1086069700 | 2023.03.07 17:35:50 | buy | 0.20 | s&p500 | 4034.66 | 0.00 | 0.00 | 2023.03.07 17:43:26 | 4022.60 | -8.00 | 0.00 | 0.00 | -241.20 |
| 1086069804 | 2023.03.07 18:00:23 | sell | 0.50 | s&p500 | 4005.73 | 0.00 | 0.00 | 2023.03.07 18:03:59 | 4015.53 | -20.00 | 0.00 | 0.00 | -490.00 |
| 1086074124 | 2023.03.10 16:58:06 | buy limit | 0.20 | s&p500 | 3886.00 | 0.00 | 0.00 | 2023.03.10 16:58:52 | 3896.82 | cancelled | |||
| 1086074314 | 2023.03.10 17:48:51 | buy | 0.10 | s&p500 | 3888.83 | 3880.09 | 4075.70 | 2023.03.10 19:27:55 | 3887.39 | -4.00 | 0.00 | 0.00 | -14.40 |
| 1086076634 | 2023.03.13 16:46:03 | buy limit | 0.20 | s&p500 | 3860.00 | 0.00 | 0.00 | 2023.03.13 16:47:22 | 3861.02 | cancelled | |||
| 1086076723 | 2023.03.13 17:10:08 | sell | 0.20 | s&p500 | 3880.70 | 0.00 | 3868.38 | 2023.03.13 17:18:09 | 3891.79 | -8.00 | 0.00 | 0.00 | -221.80 |
| 1086076744 | 2023.03.13 17:23:29 | sell | 0.20 | s&p500 | 3883.70 | 0.00 | 3864.93 | 2023.03.13 17:28:12 | 3899.54 | -8.00 | 0.00 | 0.00 | -316.80 |
| 1086093730 | 2023.03.27 07:59:40 | balance | Withdrawal | -2 481.00 | |||||||||
| 1086095518 | 2023.03.28 09:45:20 | sell | 0.30 | gold | 1951.83 | 1975.00 | 0.00 | 2023.03.28 19:52:47 | 1975.00 | -12.00 | 0.00 | 0.00 | -695.10 |
| 1086096409 | 2023.03.28 20:00:30 | buy | 0.20 | gold | 1975.05 | 1965.05 | 0.00 | 2023.03.29 07:34:23 | 1965.05 | -8.00 | 0.00 | -2.40 | -200.00 |
| 1086097152 | 2023.03.29 11:56:09 | buy | 0.10 | gold | 1967.21 | 1957.21 | 0.00 | 2023.03.30 03:09:39 | 1957.21 | -4.00 | 0.00 | -3.60 | -100.00 |
| 1086098011 | 2023.03.30 04:17:31 | sell | 0.10 | gold | 1958.53 | 0.00 | 0.00 | 2023.03.30 08:11:21 | 1967.00 | -4.00 | 0.00 | 0.00 | -84.70 |
| 1086098250 | 2023.03.30 09:00:45 | buy | 0.10 | gold | 1969.73 | 0.00 | 2001.00 | 2023.03.31 19:24:41 | 1972.27 | -4.00 | 0.00 | -1.20 | 25.40 |
| 1086100524 | 2023.04.03 03:45:02 | sell | 0.10 | gold | 1959.93 | 0.00 | 0.00 | 2023.04.03 13:02:28 | 1972.74 | -4.00 | 0.00 | 0.00 | -128.10 |
| 1086101231 | 2023.04.03 13:04:48 | buy | 0.20 | gold | 1972.74 | 0.00 | 0.00 | 2023.04.03 20:00:38 | 1984.45 | -8.00 | 0.00 | 0.00 | 234.20 |
| 1086101823 | 2023.04.03 20:03:10 | sell | 0.20 | gold | 1984.33 | 1990.33 | 1964.33 | 2023.04.04 10:02:39 | 1983.36 | -8.00 | 0.00 | 0.40 | 19.40 |
| 1086101824 | 2023.04.03 20:04:29 | sell | 0.20 | gold | 1984.47 | 1990.47 | 1964.47 | 2023.04.04 10:15:14 | 1983.38 | -8.00 | 0.00 | 0.40 | 21.80 |
| 1086102893 | 2023.04.04 16:03:53 | buy | 0.10 | gold | 2002.19 | 2015.09 | 0.00 | 2023.04.05 16:33:01 | 2015.09 | -4.00 | 0.00 | -1.20 | 129.00 |
| 1086105290 | 2023.04.06 15:04:34 | sell | 0.30 | gold | 2009.27 | 2016.27 | 2000.27 | 2023.04.10 00:06:12 | 2000.27 | -12.00 | 0.00 | 1.20 | 270.00 |
| 1086106771 | 2023.04.10 14:17:11 | sell | 0.10 | gold | 1997.29 | 1997.27 | 1977.27 | 2023.04.11 02:32:39 | 1995.46 | -4.00 | 0.00 | 0.20 | 18.30 |
| 1086110555 | 2023.04.13 14:21:36 | buy | 0.10 | gold | 2029.87 | 2029.87 | 0.00 | 2023.04.14 14:34:27 | 2029.87 | -4.00 | 0.00 | -1.20 | 0.00 |
| 1086111904 | 2023.04.14 14:45:19 | sell | 0.40 | gold | 2022.11 | 0.00 | 0.00 | 2023.04.14 18:23:02 | 1995.86 | -16.00 | 0.00 | 0.00 | 1 050.00 |
| 1086113535 | 2023.04.17 16:47:30 | sell | 0.10 | gold | 1981.39 | 0.00 | 0.00 | 2023.04.17 17:17:44 | 1991.14 | -4.00 | 0.00 | 0.00 | -97.50 |
| 1086116873 | 2023.04.20 13:05:53 | buy | 0.20 | gold | 2004.41 | 0.00 | 0.00 | 2023.04.20 15:15:28 | 2004.57 | -8.00 | 0.00 | 0.00 | 3.20 |
| 1086117131 | 2023.04.20 16:07:32 | buy | 0.40 | gold | 2011.10 | 1998.10 | 0.00 | 2023.04.21 07:30:33 | 1998.10 | -16.00 | 0.00 | -4.80 | -520.00 |
| 1086118853 | 2023.04.24 07:40:53 | sell | 0.10 | gold | 1976.86 | 1996.86 | 1966.86 | 2023.04.25 01:42:23 | 1996.86 | -4.00 | 0.00 | 0.20 | -200.00 |
| 1086120609 | 2023.04.25 15:00:37 | sell | 0.50 | gold | 1991.41 | 0.00 | 0.00 | 2023.04.25 18:21:55 | 1990.67 | -20.00 | 0.00 | 0.00 | 37.00 |
| 1086121839 | 2023.04.26 15:26:56 | buy | 0.50 | gold | 2007.73 | 0.00 | 0.00 | 2023.04.26 16:04:52 | 1999.23 | -20.00 | 0.00 | 0.00 | -425.00 |
| 1086121983 | 2023.04.26 16:30:31 | buy | 0.50 | gold | 2004.28 | 0.00 | 0.00 | 2023.04.26 17:10:12 | 1995.87 | -20.00 | 0.00 | 0.00 | -420.50 |
| 1086122740 | 2023.04.27 14:22:37 | buy | 0.10 | gold | 1998.69 | 1993.69 | 2008.69 | 2023.04.27 14:30:03 | 1993.69 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1086122741 | 2023.04.27 14:22:51 | buy | 0.10 | gold | 1998.70 | 1994.70 | 2008.70 | 2023.04.27 14:30:02 | 1994.70 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1086122796 | 2023.04.27 14:35:21 | sell | 0.10 | gold | 1990.08 | 0.00 | 1975.08 | 2023.04.27 19:13:17 | 1985.99 | -4.00 | 0.00 | 0.00 | 40.90 |
| 1086123222 | 2023.04.27 19:13:55 | buy | 0.10 | gold | 1986.76 | 1980.76 | 0.00 | 2023.04.28 10:15:47 | 1980.76 | -4.00 | 0.00 | -1.20 | -60.00 |
| 1086125177 | 2023.05.01 17:05:23 | sell | 0.10 | gold | 1982.50 | 1987.50 | 0.00 | 2023.05.02 12:31:04 | 1987.50 | -4.00 | 0.00 | 0.20 | -50.00 |
| 1086126242 | 2023.05.02 18:03:14 | buy | 0.10 | gold | 2016.14 | 2006.14 | 0.00 | 2023.05.03 06:32:09 | 2017.15 | -4.00 | 0.00 | -1.20 | 10.10 |
| 1086126939 | 2023.05.03 14:20:18 | sell | 0.10 | gold | 2010.99 | 0.00 | 0.00 | 2023.05.03 15:30:27 | 2017.96 | -4.00 | 0.00 | 0.00 | -69.70 |
| 1086127740 | 2023.05.04 04:35:27 | balance | Deposit | 6 515.00 | |||||||||
| 1086127918 | 2023.05.04 09:02:14 | buy | 0.50 | dax | 15822.0 | 0.0 | 0.0 | 2023.05.04 09:43:07 | 15802.0 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1086127924 | 2023.05.04 09:06:37 | sell | 0.50 | dax | 15766.0 | 0.0 | 0.0 | 2023.05.04 09:10:21 | 15763.0 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086127936 | 2023.05.04 09:12:12 | buy | 0.50 | dax | 15739.0 | 0.0 | 0.0 | 2023.05.04 09:44:32 | 15790.5 | -20.00 | 0.00 | 0.00 | 515.00 |
| 1086127992 | 2023.05.04 09:45:59 | sell | 0.50 | dax | 15796.0 | 0.0 | 0.0 | 2023.05.04 09:57:27 | 15820.0 | -20.00 | 0.00 | 0.00 | -240.00 |
| 1086128047 | 2023.05.04 10:41:42 | sell | 0.50 | dax | 15788.5 | 0.0 | 0.0 | 2023.05.04 11:36:56 | 15767.0 | -20.00 | 0.00 | 0.00 | 215.00 |
| 1086128117 | 2023.05.04 12:31:24 | sell | 0.50 | gold | 2038.38 | 0.00 | 2030.99 | 2023.05.04 15:05:26 | 2037.72 | -20.00 | 0.00 | 0.00 | 33.00 |
| 1086128305 | 2023.05.04 15:07:42 | buy | 0.50 | gold | 2037.61 | 0.00 | 0.00 | 2023.05.04 15:22:43 | 2033.72 | -20.00 | 0.00 | 0.00 | -194.50 |
| 1086128556 | 2023.05.04 16:58:51 | sell | 0.50 | gold | 2055.85 | 0.00 | 0.00 | 2023.05.04 17:26:38 | 2048.36 | -20.00 | 0.00 | 0.00 | 374.50 |
| 1086128822 | 2023.05.05 03:20:32 | buy | 0.50 | hsi | 20067 | 0 | 0 | 2023.05.05 03:47:24 | 20132 | -20.00 | 0.00 | 0.00 | 325.00 |
| 1086128831 | 2023.05.05 03:30:49 | sell | 0.50 | hsi | 20006 | 0 | 0 | 2023.05.05 03:33:43 | 20118 | -20.00 | 0.00 | 0.00 | -560.00 |
| 1086128868 | 2023.05.05 03:48:38 | sell | 1.00 | hsi | 20136 | 0 | 0 | 2023.05.05 04:26:28 | 20052 | -40.00 | 0.00 | 0.00 | 840.00 |
| 1086128929 | 2023.05.05 04:30:10 | buy | 1.00 | hsi | 20003 | 0 | 0 | 2023.05.05 05:10:21 | 20078 | -40.00 | 0.00 | 0.00 | 750.00 |
| 1086128958 | 2023.05.05 05:10:57 | sell | 1.00 | hsi | 20076 | 0 | 0 | 2023.05.05 05:38:41 | 20067 | -40.00 | 0.00 | 0.00 | 90.00 |
| 1086129124 | 2023.05.05 09:04:09 | sell | 0.50 | dax | 15856.8 | 0.0 | 0.0 | 2023.05.05 10:13:53 | 15805.9 | -20.00 | 0.00 | 0.00 | 509.00 |
| 1086129127 | 2023.05.05 09:07:25 | sell | 0.50 | dax | 15849.3 | 0.0 | 0.0 | 2023.05.05 09:42:49 | 15827.3 | -20.00 | 0.00 | 0.00 | 220.00 |
| 1086129198 | 2023.05.05 10:14:52 | buy | 1.00 | dax | 15814.9 | 0.0 | 0.0 | 2023.05.05 10:55:57 | 15874.3 | -40.00 | 0.00 | 0.00 | 1 188.00 |
| 1086129296 | 2023.05.05 12:36:00 | sell | 1.00 | dax | 15880.8 | 0.0 | 0.0 | 2023.05.05 13:02:50 | 15863.9 | -40.00 | 0.00 | 0.00 | 338.00 |
| 1086130105 | 2023.05.08 03:20:10 | sell | 1.00 | hsi | 20129 | 0 | 0 | 2023.05.08 03:52:23 | 20106 | -40.00 | 0.00 | 0.00 | 230.00 |
| 1086130155 | 2023.05.08 03:52:41 | buy | 1.00 | hsi | 20111 | 0 | 0 | 2023.05.08 04:35:42 | 20173 | -40.00 | 0.00 | 0.00 | 620.00 |
| 1086130210 | 2023.05.08 04:36:16 | sell | 1.00 | hsi | 20184 | 0 | 0 | 2023.05.08 04:45:49 | 20136 | -40.00 | 0.00 | 0.00 | 480.00 |
| 1086130251 | 2023.05.08 05:16:12 | sell | 1.00 | hsi | 20263 | 0 | 0 | 2023.05.08 05:27:33 | 20191 | -40.00 | 0.00 | 0.00 | 720.00 |
| 1086130334 | 2023.05.08 07:15:20 | sell | 1.00 | hsi | 20235 | 0 | 0 | 2023.05.08 08:10:16 | 20266 | -40.00 | 0.00 | 0.00 | -310.00 |
| 1086130435 | 2023.05.08 09:05:11 | buy | 1.00 | dax | 15982.7 | 0.0 | 0.0 | 2023.05.08 09:55:14 | 15992.2 | -40.00 | 0.00 | 0.00 | 190.00 |
| 1086130505 | 2023.05.08 10:24:33 | sell | 1.00 | dax | 15991.2 | 0.0 | 0.0 | 2023.05.08 12:48:24 | 16006.7 | -40.00 | 0.00 | 0.00 | -310.00 |
| 1086130584 | 2023.05.08 12:51:50 | sell | 1.00 | dax | 15997.7 | 0.0 | 0.0 | 2023.05.08 13:58:03 | 16013.7 | -40.00 | 0.00 | 0.00 | -320.00 |
| 1086130855 | 2023.05.08 17:01:50 | buy | 1.00 | dax | 15974.7 | 0.0 | 16001.7 | 2023.05.08 18:49:40 | 15963.7 | -40.00 | 0.00 | 0.00 | -220.00 |
| 1086131051 | 2023.05.09 03:31:58 | sell | 1.00 | hsi | 20264 | 0 | 0 | 2023.05.09 03:41:43 | 20240 | -40.00 | 0.00 | 0.00 | 240.00 |
| 1086131073 | 2023.05.09 03:41:49 | buy | 1.00 | hsi | 20244 | 0 | 0 | 2023.05.09 04:27:07 | 20297 | -40.00 | 0.00 | 0.00 | 530.00 |
| 1086131148 | 2023.05.09 04:27:18 | sell | 1.00 | hsi | 20297 | 0 | 0 | 2023.05.09 04:49:36 | 20234 | -40.00 | 0.00 | 0.00 | 630.00 |
| 1086131165 | 2023.05.09 04:50:22 | buy | 1.00 | hsi | 20219 | 0 | 0 | 2023.05.09 08:01:05 | 20094 | -40.00 | 0.00 | 0.00 | -1 250.00 |
| 1086131285 | 2023.05.09 08:04:39 | buy | 1.00 | hsi | 20037 | 0 | 0 | 2023.05.09 08:14:23 | 19910 | -40.00 | 0.00 | 0.00 | -1 270.00 |
| 1086131319 | 2023.05.09 08:18:44 | buy | 1.00 | hsi | 19915 | 0 | 0 | 2023.05.09 08:54:46 | 19884 | -40.00 | 0.00 | 0.00 | -310.00 |
| 1086131371 | 2023.05.09 09:03:24 | sell | 1.00 | dax | 15971.1 | 0.0 | 0.0 | 2023.05.09 09:45:16 | 15959.6 | -40.00 | 0.00 | 0.00 | 230.00 |
| 1086131421 | 2023.05.09 09:54:39 | sell | 1.00 | dax | 15967.1 | 0.0 | 0.0 | 2023.05.09 10:37:54 | 15941.6 | -40.00 | 0.00 | 0.00 | 510.00 |
| 1086131481 | 2023.05.09 11:36:13 | sell | 1.00 | dax | 15932.1 | 0.0 | 0.0 | 2023.05.09 12:21:14 | 15924.1 | -40.00 | 0.00 | 0.00 | 160.00 |
| 1086131518 | 2023.05.09 12:22:00 | sell | 1.00 | gold | 2030.29 | 0.00 | 0.00 | 2023.05.09 15:10:09 | 2024.00 | -40.00 | 0.00 | 0.00 | 629.00 |
| 1086131792 | 2023.05.09 17:24:57 | buy | 1.00 | silver | 25.490 | 0.000 | 25.602 | 2023.05.09 18:29:31 | 25.583 | -40.00 | 0.00 | 0.00 | 465.00 |
| 1086131957 | 2023.05.10 03:18:33 | sell | 1.00 | hsi | 19874 | 0 | 0 | 2023.05.10 03:37:37 | 19753 | -40.00 | 0.00 | 0.00 | 1 210.00 |
| 1086132184 | 2023.05.10 07:24:37 | sell | 1.00 | hsi | 19797 | 0 | 0 | 2023.05.10 07:40:22 | 19745 | -40.00 | 0.00 | 0.00 | 520.00 |
| 1086132217 | 2023.05.10 07:50:25 | buy | 1.00 | hsi | 19757 | 0 | 0 | 2023.05.10 08:56:50 | 19770 | -40.00 | 0.00 | 0.00 | 130.00 |
| 1086132250 | 2023.05.10 09:01:38 | sell | 1.00 | dax | 15987.0 | 0.0 | 0.0 | 2023.05.10 09:50:13 | 15941.5 | -40.00 | 0.00 | 0.00 | 910.00 |
| 1086132296 | 2023.05.10 09:55:48 | buy | 1.00 | dax | 15933.5 | 0.0 | 0.0 | 2023.05.10 09:57:27 | 15911.0 | -40.00 | 0.00 | 0.00 | -450.00 |
| 1086132336 | 2023.05.10 10:36:06 | sell | 1.00 | dax | 15938.0 | 0.0 | 0.0 | 2023.05.10 12:18:48 | 15925.5 | -40.00 | 0.00 | 0.00 | 250.00 |
| 1086132392 | 2023.05.10 12:19:21 | sell | 1.00 | gold | 2030.86 | 0.00 | 2025.83 | 2023.05.10 14:21:41 | 2028.61 | -40.00 | 0.00 | 0.00 | 225.00 |
| 1086132587 | 2023.05.10 14:39:42 | sell | 1.00 | gold | 2043.97 | 0.00 | 2029.14 | 2023.05.10 15:15:38 | 2038.08 | -40.00 | 0.00 | 0.00 | 589.00 |
| 1086132820 | 2023.05.10 16:00:28 | sell | 1.00 | gold | 2035.85 | 0.00 | 2030.61 | 2023.05.10 16:38:52 | 2030.61 | -40.00 | 0.00 | 0.00 | 524.00 |
| 1086132902 | 2023.05.10 16:50:08 | buy | 1.00 | gold | 2031.02 | 0.00 | 2038.60 | 2023.05.11 02:31:26 | 2032.28 | -40.00 | 0.00 | -36.00 | 126.00 |
| 1086133194 | 2023.05.11 03:16:15 | buy | 1.00 | hsi | 19879 | 0 | 0 | 2023.05.11 04:27:33 | 19743 | -40.00 | 0.00 | 0.00 | -1 360.00 |
| 1086133497 | 2023.05.11 09:02:01 | sell | 1.00 | dax | 15946.1 | 0.0 | 15767.5 | 2023.05.11 13:22:35 | 15880.1 | -40.00 | 0.00 | 0.00 | 1 320.00 |
| 1086133809 | 2023.05.11 13:25:12 | buy | 1.00 | silver | 25.088 | 0.000 | 25.270 | 2023.05.11 13:37:43 | 25.016 | -40.00 | 0.00 | 0.00 | -360.00 |
| 1086133843 | 2023.05.11 13:48:33 | sell | 1.00 | gold | 2037.79 | 0.00 | 2026.65 | 2023.05.11 15:21:35 | 2026.65 | -40.00 | 0.00 | 0.00 | 1 114.00 |
| 1086134058 | 2023.05.11 15:28:10 | buy | 1.00 | dax | 15820.6 | 0.0 | 15883.3 | 2023.05.11 19:11:15 | 15850.5 | -40.00 | 0.00 | 0.00 | 598.00 |
| 1086134521 | 2023.05.12 03:20:25 | sell | 1.00 | hsi | 19840 | 0 | 19785 | 2023.05.12 03:30:16 | 19785 | -40.00 | 0.00 | 0.00 | 550.00 |
| 1086134578 | 2023.05.12 03:35:36 | buy | 1.00 | hsi | 19753 | 0 | 0 | 2023.05.12 04:30:59 | 19700 | -40.00 | 0.00 | 0.00 | -530.00 |
| 1086134698 | 2023.05.12 04:38:24 | buy | 1.00 | hsi | 19640 | 0 | 0 | 2023.05.12 05:36:36 | 19696 | -40.00 | 0.00 | 0.00 | 560.00 |
| 1086134758 | 2023.05.12 05:40:48 | sell | 1.00 | hsi | 19695 | 0 | 0 | 2023.05.12 07:51:54 | 19644 | -40.00 | 0.00 | 0.00 | 510.00 |
| 1086134839 | 2023.05.12 07:55:12 | buy | 1.00 | hsi | 19611 | 0 | 0 | 2023.05.12 09:01:47 | 19651 | -40.00 | 0.00 | 0.00 | 400.00 |
| 1086134924 | 2023.05.12 09:03:14 | sell | 1.00 | dax | 15912.9 | 0.0 | 15844.8 | 2023.05.12 15:28:23 | 15902.4 | -40.00 | 0.00 | 0.00 | 210.00 |
| 1086135645 | 2023.05.15 03:16:20 | buy | 1.00 | hsi | 19508 | 0 | 0 | 2023.05.15 03:53:59 | 19641 | -40.00 | 0.00 | 0.00 | 1 330.00 |
| 1086135749 | 2023.05.15 04:08:38 | sell | 1.00 | gold | 2015.97 | 0.00 | 0.00 | 2023.05.15 04:25:13 | 2014.53 | -40.00 | 0.00 | 0.00 | 144.00 |
| 1086135770 | 2023.05.15 04:25:29 | buy | 1.00 | hsi | 19605 | 0 | 0 | 2023.05.15 05:37:02 | 19675 | -40.00 | 0.00 | 0.00 | 700.00 |
| 1086135815 | 2023.05.15 05:52:15 | buy | 1.00 | hsi | 19657 | 0 | 0 | 2023.05.15 07:12:29 | 19732 | -40.00 | 0.00 | 0.00 | 750.00 |
| 1086135853 | 2023.05.15 07:14:15 | sell | 1.00 | hsi | 19734 | 0 | 0 | 2023.05.15 07:27:23 | 19884 | -40.00 | 0.00 | 0.00 | -1 500.00 |
| 1086135978 | 2023.05.15 09:01:06 | sell | 1.00 | dax | 15963.0 | 0.0 | 15899.3 | 2023.05.15 11:25:02 | 15954.5 | -40.00 | 0.00 | 0.00 | 170.00 |
| 1086136117 | 2023.05.15 11:25:15 | buy | 1.00 | dax | 15956.0 | 0.0 | 0.0 | 2023.05.15 11:37:36 | 15945.0 | -40.00 | 0.00 | 0.00 | -220.00 |
| 1086136257 | 2023.05.15 14:29:41 | sell | 1.00 | coco | 70.54 | 0.00 | 69.76 | 2023.05.15 16:33:32 | 71.12 | -40.00 | 0.00 | 0.00 | -580.00 |
| 1086136470 | 2023.05.15 16:36:30 | buy | 1.00 | dax | 15907.0 | 0.0 | 15941.3 | 2023.05.15 18:12:53 | 15914.4 | -40.00 | 0.00 | 0.00 | 148.00 |
| 1086136699 | 2023.05.16 03:19:18 | sell | 1.00 | hsi | 20175 | 0 | 0 | 2023.05.16 03:47:23 | 20111 | -40.00 | 0.00 | 0.00 | 640.00 |
| 1086136746 | 2023.05.16 03:49:05 | buy | 1.00 | hsi | 20111 | 0 | 0 | 2023.05.16 03:58:10 | 20073 | -40.00 | 0.00 | 0.00 | -380.00 |
| 1086136759 | 2023.05.16 04:02:32 | sell | 1.00 | hsi | 20037 | 0 | 19903 | 2023.05.16 04:26:15 | 20094 | -40.00 | 0.00 | 0.00 | -570.00 |
| 1086136780 | 2023.05.16 04:26:34 | buy | 1.00 | hsi | 20101 | 0 | 0 | 2023.05.16 05:27:42 | 20056 | -40.00 | 0.00 | 0.00 | -450.00 |
| 1086136996 | 2023.05.16 09:02:08 | buy | 1.00 | dax | 15899.4 | 0.0 | 0.0 | 2023.05.16 09:33:17 | 15951.9 | -40.00 | 0.00 | 0.00 | 1 050.00 |
| 1086137095 | 2023.05.16 10:06:56 | buy | 1.00 | dax | 15934.9 | 0.0 | 0.0 | 2023.05.16 12:05:55 | 15923.4 | -40.00 | 0.00 | 0.00 | -230.00 |
| 1086137567 | 2023.05.16 16:59:30 | buy | 1.00 | gold | 2003.60 | 0.00 | 2006.47 | 2023.05.16 17:50:46 | 1996.23 | -40.00 | 0.00 | 0.00 | -737.00 |
| 1086137702 | 2023.05.16 18:15:21 | buy | 1.00 | gold | 1995.29 | 0.00 | 2001.67 | 2023.05.16 18:56:37 | 1988.68 | -40.00 | 0.00 | 0.00 | -661.00 |
| 1086137765 | 2023.05.16 19:24:36 | buy | 1.00 | gold | 1988.74 | 0.00 | 2002.07 | 2023.05.17 02:59:57 | 1991.87 | -40.00 | 0.00 | -12.00 | 313.00 |
| 1086137926 | 2023.05.17 03:16:11 | sell | 1.00 | hsi | 19914 | 0 | 0 | 2023.05.17 04:49:39 | 19978 | -40.00 | 0.00 | 0.00 | -640.00 |
| 1086138075 | 2023.05.17 05:12:49 | sell | 1.00 | hsi | 19887 | 0 | 0 | 2023.05.17 07:09:26 | 19860 | -40.00 | 0.00 | 0.00 | 270.00 |
| 1086138242 | 2023.05.17 09:01:14 | buy | 1.00 | dax | 15880.8 | 0.0 | 0.0 | 2023.05.17 09:10:53 | 15924.8 | -40.00 | 0.00 | 0.00 | 880.00 |
| 1086138277 | 2023.05.17 09:23:29 | sell | 1.00 | dax | 15892.8 | 0.0 | 0.0 | 2023.05.17 09:35:26 | 15876.3 | -40.00 | 0.00 | 0.00 | 330.00 |
| 1086138317 | 2023.05.17 09:44:08 | sell | 1.00 | dax | 15906.8 | 0.0 | 0.0 | 2023.05.17 13:34:55 | 15975.8 | -40.00 | 0.00 | 0.00 | -1 380.00 |
| 1086138844 | 2023.05.17 17:00:06 | sell | 1.00 | gold | 1983.12 | 0.00 | 1976.88 | 2023.05.17 17:56:48 | 1980.74 | -40.00 | 0.00 | 0.00 | 238.00 |
| 1086139106 | 2023.05.18 03:18:12 | buy | 1.00 | hsi | 19695 | 0 | 0 | 2023.05.18 04:12:27 | 19747 | -40.00 | 0.00 | 0.00 | 520.00 |
| 1086139193 | 2023.05.18 04:15:30 | buy | 1.00 | hsi | 19842 | 0 | 0 | 2023.05.18 04:27:17 | 19860 | -40.00 | 0.00 | 0.00 | 180.00 |
| 1086139225 | 2023.05.18 04:37:33 | buy | 1.00 | hsi | 19784 | 0 | 0 | 2023.05.18 05:09:49 | 19823 | -40.00 | 0.00 | 0.00 | 390.00 |
| 1086139442 | 2023.05.18 09:01:01 | sell | 1.00 | dax | 16054.6 | 0.0 | 0.0 | 2023.05.18 10:07:33 | 16210.1 | -40.00 | 0.00 | 0.00 | -3 110.00 |
| 1086139557 | 2023.05.18 10:12:05 | buy | 1.00 | hsi | 19721 | 0 | 0 | 2023.05.18 11:50:57 | 19696 | -40.00 | 0.00 | 0.00 | -250.00 |
| 1086139615 | 2023.05.18 11:58:07 | sell | 1.00 | gold | 1977.06 | 0.00 | 0.00 | 2023.05.18 14:00:44 | 1974.49 | -40.00 | 0.00 | 0.00 | 257.00 |
| 1086139678 | 2023.05.18 14:02:04 | sell | 1.00 | dax | 16202.6 | 0.0 | 0.0 | 2023.05.18 15:15:07 | 16150.1 | -40.00 | 0.00 | 0.00 | 1 050.00 |
| 1086139867 | 2023.05.18 15:26:04 | buy | 1.00 | gold | 1961.75 | 0.00 | 1965.37 | 2023.05.18 15:34:16 | 1958.48 | -40.00 | 0.00 | 0.00 | -327.00 |
| 1086139906 | 2023.05.18 15:35:39 | sell | 1.00 | gold | 1957.38 | 0.00 | 0.00 | 2023.05.18 15:41:33 | 1959.10 | -40.00 | 0.00 | 0.00 | -172.00 |
| 1086139933 | 2023.05.18 15:43:11 | buy | 1.00 | gold | 1959.46 | 0.00 | 0.00 | 2023.05.18 16:40:06 | 1956.67 | -40.00 | 0.00 | 0.00 | -279.00 |
| 1086140359 | 2023.05.19 03:47:30 | sell | 1.00 | hsi | 19409 | 0 | 0 | 2023.05.19 03:58:45 | 19470 | -40.00 | 0.00 | 0.00 | -610.00 |
| 1086140383 | 2023.05.19 03:58:51 | buy | 1.00 | hsi | 19474 | 0 | 0 | 2023.05.19 04:56:31 | 19489 | -40.00 | 0.00 | 0.00 | 150.00 |
| 1086140450 | 2023.05.19 04:59:35 | buy | 1.00 | hsi | 19542 | 0 | 0 | 2023.05.19 05:51:07 | 19499 | -40.00 | 0.00 | 0.00 | -430.00 |
| 1086140604 | 2023.05.19 09:01:01 | sell | 1.00 | dax | 16205.9 | 0.0 | 16138.4 | 2023.05.19 10:02:26 | 16241.4 | -40.00 | 0.00 | 0.00 | -710.00 |
| 1086140656 | 2023.05.19 10:05:09 | sell | 1.00 | dax | 16229.9 | 0.0 | 0.0 | 2023.05.19 10:34:52 | 16250.4 | -40.00 | 0.00 | 0.00 | -410.00 |
| 1086140720 | 2023.05.19 11:33:19 | sell | 1.00 | dax | 16248.4 | 0.0 | 0.0 | 2023.05.19 13:22:08 | 16283.0 | -40.00 | 0.00 | 0.00 | -692.00 |
| 1086140985 | 2023.05.19 16:59:03 | sell | 1.00 | dax | 16317.4 | 0.0 | 0.0 | 2023.05.19 17:48:57 | 16290.4 | -40.00 | 0.00 | 0.00 | 540.00 |
| 1086141159 | 2023.05.19 17:50:22 | sell | 1.00 | dax | 16279.9 | 0.0 | 0.0 | 2023.05.19 18:09:09 | 16272.4 | -40.00 | 0.00 | 0.00 | 150.00 |
| 1086141229 | 2023.05.19 18:38:33 | sell | 1.00 | dax | 16266.4 | 0.0 | 0.0 | 2023.05.19 18:43:50 | 16280.9 | -40.00 | 0.00 | 0.00 | -290.00 |
| 1086141428 | 2023.05.22 03:21:43 | buy | 1.00 | hsi | 19513 | 0 | 0 | 2023.05.22 03:34:24 | 19454 | -40.00 | 0.00 | 0.00 | -590.00 |
| 1086141454 | 2023.05.22 03:34:30 | sell | 1.00 | hsi | 19444 | 0 | 0 | 2023.05.22 03:50:40 | 19543 | -40.00 | 0.00 | 0.00 | -990.00 |
| 1086141500 | 2023.05.22 04:14:41 | sell | 1.00 | hsi | 19553 | 0 | 0 | 2023.05.22 04:16:29 | 19615 | -40.00 | 0.00 | 0.00 | -620.00 |
| 1086141564 | 2023.05.22 04:53:20 | buy | 1.00 | gold | 1978.19 | 0.00 | 0.00 | 2023.05.22 07:30:32 | 1974.24 | -40.00 | 0.00 | 0.00 | -395.00 |
| 1086141776 | 2023.05.22 09:01:11 | sell | 1.00 | dax | 16250.4 | 0.0 | 0.0 | 2023.05.22 09:28:03 | 16240.4 | -40.00 | 0.00 | 0.00 | 200.00 |
| 1086141810 | 2023.05.22 09:28:37 | buy | 1.00 | dax | 16244.9 | 0.0 | 0.0 | 2023.05.22 10:34:52 | 16260.9 | -40.00 | 0.00 | 0.00 | 320.00 |
| 1086141861 | 2023.05.22 10:34:59 | sell | 1.00 | dax | 16261.4 | 0.0 | 0.0 | 2023.05.22 11:11:09 | 16262.4 | -40.00 | 0.00 | 0.00 | -20.00 |
| 1086141953 | 2023.05.22 12:09:32 | sell | 1.00 | gold | 1979.90 | 0.00 | 0.00 | 2023.05.22 13:04:45 | 1978.49 | -40.00 | 0.00 | 0.00 | 141.00 |
| 1086142002 | 2023.05.22 13:05:23 | buy | 1.00 | dax | 16230.4 | 0.0 | 0.0 | 2023.05.22 13:26:16 | 16216.4 | -40.00 | 0.00 | 0.00 | -280.00 |
| 1086142023 | 2023.05.22 13:27:00 | buy | 1.00 | gold | 1977.32 | 0.00 | 0.00 | 2023.05.22 13:43:52 | 1970.31 | -40.00 | 0.00 | 0.00 | -701.00 |
| 1086142093 | 2023.05.22 14:21:48 | buy | 1.00 | dax | 16217.4 | 0.0 | 0.0 | 2023.05.22 14:30:59 | 16203.9 | -40.00 | 0.00 | 0.00 | -270.00 |
| 1086142245 | 2023.05.22 16:03:17 | buy | 1.00 | gold | 1971.29 | 0.00 | 1980.34 | 2023.05.22 16:46:40 | 1973.81 | -40.00 | 0.00 | 0.00 | 252.00 |
| 1086142337 | 2023.05.22 16:47:49 | sell | 1.00 | gold | 1973.45 | 0.00 | 0.00 | 2023.05.22 17:27:47 | 1971.97 | -40.00 | 0.00 | 0.00 | 148.00 |
| 1086142376 | 2023.05.22 17:30:10 | buy | 1.00 | gold | 1972.21 | 0.00 | 0.00 | 2023.05.22 20:08:03 | 1975.22 | -40.00 | 0.00 | 0.00 | 301.00 |
| 1086142433 | 2023.05.22 20:27:12 | buy | 1.00 | gold | 1974.81 | 0.00 | 1984.14 | 2023.05.23 05:10:24 | 1961.20 | -40.00 | 0.00 | -12.00 | -1 361.00 |
| 1086142711 | 2023.05.23 05:12:52 | sell | 1.00 | hsi | 19626 | 0 | 0 | 2023.05.23 05:24:49 | 19612 | -40.00 | 0.00 | 0.00 | 140.00 |
| 1086142716 | 2023.05.23 05:25:05 | buy | 1.00 | hsi | 19611 | 0 | 0 | 2023.05.23 05:26:03 | 19587 | -40.00 | 0.00 | 0.00 | -240.00 |
| 1086142735 | 2023.05.23 05:36:51 | buy | 1.00 | hsi | 19607 | 0 | 0 | 2023.05.23 05:46:03 | 19578 | -40.00 | 0.00 | 0.00 | -290.00 |
| 1086142751 | 2023.05.23 05:58:29 | sell | 1.00 | gold | 1962.49 | 0.00 | 0.00 | 2023.05.23 06:36:30 | 1963.98 | -40.00 | 0.00 | 0.00 | -149.00 |
| 1086142775 | 2023.05.23 06:41:11 | buy | 1.00 | gold | 1964.23 | 0.00 | 0.00 | 2023.05.23 07:10:48 | 1962.00 | -40.00 | 0.00 | 0.00 | -223.00 |
| 1086142816 | 2023.05.23 07:54:13 | sell | 1.00 | hsi | 19547 | 0 | 0 | 2023.05.23 08:02:13 | 19533 | -40.00 | 0.00 | 0.00 | 140.00 |
| 1086142896 | 2023.05.23 09:01:01 | sell | 1.00 | dax | 16184.9 | 0.0 | 0.0 | 2023.05.23 10:08:23 | 16228.9 | -40.00 | 0.00 | 0.00 | -880.00 |
| 1086143007 | 2023.05.23 10:29:43 | sell | 1.00 | dax | 16196.4 | 0.0 | 0.0 | 2023.05.23 10:32:51 | 16210.4 | -40.00 | 0.00 | 0.00 | -280.00 |
| 1086143024 | 2023.05.23 10:42:49 | buy | 1.00 | dax | 16204.9 | 0.0 | 0.0 | 2023.05.23 11:51:37 | 16190.9 | -40.00 | 0.00 | 0.00 | -280.00 |
| 1086143096 | 2023.05.23 12:17:11 | sell | 1.00 | dax | 16199.9 | 0.0 | 0.0 | 2023.05.23 13:04:40 | 16189.4 | -40.00 | 0.00 | 0.00 | 210.00 |
| 1086143158 | 2023.05.23 13:23:06 | sell | 1.00 | dax | 16195.4 | 0.0 | 0.0 | 2023.05.23 13:44:33 | 16186.9 | -40.00 | 0.00 | 0.00 | 170.00 |
| 1086143218 | 2023.05.23 14:28:54 | sell | 1.00 | gold | 1959.87 | 1969.23 | 1949.25 | 2023.05.23 15:16:22 | 1965.00 | -40.00 | 0.00 | 0.00 | -513.00 |
| 1086143292 | 2023.05.23 15:16:48 | buy | 1.00 | gold | 1965.32 | 0.00 | 0.00 | 2023.05.23 15:18:40 | 1965.82 | -40.00 | 0.00 | 0.00 | 50.00 |
| 1086143317 | 2023.05.23 15:22:09 | buy | 1.00 | gold | 1965.57 | 1960.97 | 0.00 | 2023.05.23 15:32:56 | 1968.07 | -40.00 | 0.00 | 0.00 | 250.00 |
| 1086143349 | 2023.05.23 15:34:33 | sell | 1.00 | gold | 1966.80 | 0.00 | 0.00 | 2023.05.23 15:59:15 | 1971.32 | -40.00 | 0.00 | 0.00 | -452.00 |
| 1086143435 | 2023.05.23 16:13:46 | buy | 1.00 | gold | 1973.13 | 0.00 | 0.00 | 2023.05.23 16:24:06 | 1970.53 | -40.00 | 0.00 | 0.00 | -260.00 |
| 1086146651 | 2023.05.26 11:25:35 | balance | Withdrawal | -1 923.00 | |||||||||
| 1086146678 | 2023.05.26 12:19:13 | buy limit | 0.10 | coco | 72.40 | 71.61 | 75.50 | 2023.05.26 16:49:51 | 72.50 | cancelled | |||
| 1086146875 | 2023.05.26 15:08:52 | buy limit | 0.10 | coco | 72.05 | 71.61 | 75.50 | 2023.05.26 23:59:59 | 72.81 | deleted [good for day] | |||
| 1086146902 | 2023.05.26 15:27:22 | buy | 0.10 | coco | 72.96 | 0.00 | 0.00 | 2023.05.26 15:27:26 | 72.86 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1086147071 | 2023.05.26 16:49:46 | buy | 0.10 | coco | 72.50 | 72.11 | 75.50 | 2023.05.29 14:35:57 | 72.11 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1086147083 | 2023.05.26 16:56:00 | sell limit | 0.10 | coco | 77.40 | 78.79 | 0.00 | 2023.05.26 23:59:59 | 72.71 | deleted [good for day] | |||
| 1086147085 | 2023.05.26 16:56:24 | sell limit | 0.10 | coco | 78.45 | 78.79 | 0.00 | 2023.05.26 23:59:59 | 72.71 | deleted [good for day] | |||
| 1086147309 | 2023.05.29 03:32:02 | buy limit | 0.10 | coco | 72.50 | 72.11 | 75.50 | 2023.05.29 11:32:54 | 72.67 | cancelled | |||
| 1086147362 | 2023.05.29 03:58:49 | sell limit | 0.10 | coco | 77.40 | 78.79 | 0.00 | 2023.05.29 23:59:59 | 72.98 | deleted [good for day] | |||
| 1086147683 | 2023.05.29 11:27:35 | buy limit | 0.10 | coco | 70.75 | 70.24 | 0.00 | 2023.05.29 23:59:59 | 73.08 | deleted [good for day] | |||
| 1086147689 | 2023.05.29 11:32:47 | buy | 0.10 | coco | 72.67 | 72.11 | 75.55 | 2023.05.29 14:35:57 | 72.11 | -4.00 | 0.00 | 0.00 | -56.00 |
| 1086147859 | 2023.05.29 15:46:12 | buy | 0.10 | coco | 72.31 | 70.24 | 75.50 | 2023.05.30 15:24:21 | 70.24 | -4.00 | 0.00 | 0.00 | -207.00 |
| 1086148473 | 2023.05.30 15:01:19 | buy | 0.10 | coco | 70.80 | 70.24 | 0.00 | 2023.05.30 15:24:21 | 70.24 | -4.00 | 0.00 | 0.00 | -56.00 |
| 1086149111 | 2023.05.30 17:00:40 | buy limit | 1.00 | coco | 66.10 | 64.50 | 0.00 | 2023.05.30 23:59:59 | 69.59 | deleted [good for day] | |||
| 1086149834 | 2023.05.31 10:08:26 | sell limit | 0.10 | coco | 69.72 | 70.02 | 66.50 | 2023.05.31 15:20:34 | 68.37 | cancelled | |||
| 1086149281 | 2023.05.31 10:19:52 | sell | 0.10 | coco | 69.40 | 70.02 | 66.50 | 2023.05.31 12:31:48 | 67.81 | -4.00 | 0.00 | 0.00 | 159.00 |
| 1086149988 | 2023.05.31 12:32:59 | buy limit | 0.10 | coco | 66.66 | 66.36 | 0.00 | 2023.05.31 12:43:18 | 67.52 | cancelled | |||
| 1086150002 | 2023.05.31 12:43:58 | buy limit | 0.10 | coco | 66.10 | 64.50 | 0.00 | 2023.05.31 23:59:59 | 67.63 | deleted [good for day] | |||
| 1086150005 | 2023.05.31 12:44:28 | buy limit | 0.10 | coco | 64.90 | 64.50 | 0.00 | 2023.05.31 23:59:59 | 67.63 | deleted [good for day] | |||
| 1086150136 | 2023.05.31 15:16:13 | sell | 1.00 | coco | 68.12 | 68.52 | 0.00 | 2023.05.31 15:16:17 | 68.20 | -40.00 | 0.00 | 0.00 | -80.00 |
| 1086150137 | 2023.05.31 15:16:35 | sell | 0.10 | coco | 68.15 | 0.00 | 0.00 | 2023.05.31 15:17:07 | 68.35 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1086150141 | 2023.05.31 15:22:29 | sell | 0.10 | coco | 68.73 | 69.03 | 66.50 | 2023.05.31 15:31:12 | 69.03 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1086150164 | 2023.05.31 15:32:17 | sell limit | 0.10 | coco | 70.20 | 71.05 | 66.50 | 2023.05.31 23:59:59 | 67.53 | deleted [good for day] | |||
| 1086150251 | 2023.05.31 15:55:25 | buy limit | 0.10 | coco | 67.65 | 67.13 | 0.00 | 2023.05.31 16:53:23 | 69.02 | cancelled | |||
| 1086150516 | 2023.05.31 22:00:04 | buy | 0.10 | coco | 67.85 | 67.48 | 0.00 | 2023.06.01 00:11:19 | 67.48 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1086150655 | 2023.06.01 00:19:40 | buy limit | 0.10 | coco | 66.15 | 64.50 | 0.00 | 2023.06.01 23:59:59 | 70.21 | deleted [good for day] | |||
| 1086150656 | 2023.06.01 00:20:06 | buy limit | 0.10 | coco | 65.15 | 64.50 | 0.00 | 2023.06.01 23:59:59 | 70.21 | deleted [good for day] | |||
| 1086150754 | 2023.06.01 04:38:52 | sell | 0.10 | coco | 68.50 | 68.85 | 0.00 | 2023.06.01 08:53:23 | 68.85 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1086150971 | 2023.06.01 05:11:44 | sell limit | 0.10 | coco | 69.20 | 69.51 | 0.00 | 2023.06.01 16:41:32 | 68.68 | cancelled | |||
| 1086151465 | 2023.06.01 14:44:59 | sell | 0.10 | coco | 68.50 | 68.86 | 66.50 | 2023.06.01 16:46:54 | 68.86 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1086151956 | 2023.06.01 18:10:51 | sell limit | 0.10 | coco | 71.20 | 71.68 | 0.00 | 2023.06.01 23:59:59 | 70.11 | deleted [good for day] | |||
| 1086152279 | 2023.06.02 10:56:33 | sell | 0.10 | coco | 71.20 | 71.68 | 66.50 | 2023.06.02 14:34:33 | 71.68 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1086152925 | 2023.06.02 15:26:24 | sell limit | 0.10 | coco | 73.20 | 74.44 | 0.00 | 2023.06.02 17:00:38 | 71.42 | cancelled | |||
| 1086152986 | 2023.06.02 15:42:43 | buy limit | 0.10 | coco | 71.30 | 70.76 | 72.70 | 2023.06.02 16:58:17 | 71.43 | cancelled | |||
| 1086153128 | 2023.06.02 16:58:27 | buy | 0.10 | coco | 71.36 | 72.80 | 82.20 | 2023.06.05 02:46:00 | 72.96 | -4.00 | 0.00 | 0.00 | 160.00 |
| 1086153306 | 2023.06.05 01:09:00 | buy | 0.10 | coco | 73.50 | 72.95 | 82.20 | 2023.06.05 02:45:33 | 72.95 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1086153399 | 2023.06.05 03:01:07 | buy | 0.10 | coco | 72.48 | 0.00 | 0.00 | 2023.06.05 03:04:37 | 72.24 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1086153404 | 2023.06.05 03:10:12 | buy limit | 0.10 | coco | 71.15 | 70.24 | 0.00 | 2023.06.05 16:22:57 | 72.22 | cancelled | |||
| 1086153405 | 2023.06.05 03:10:34 | buy limit | 0.10 | coco | 70.54 | 70.24 | 0.00 | 2023.06.05 16:22:59 | 72.24 | cancelled | |||
| 1086153817 | 2023.06.05 11:00:24 | buy limit | 0.10 | coco | 72.67 | 72.37 | 0.00 | 2023.06.05 15:44:39 | 73.06 | cancelled | |||
| 1086153833 | 2023.06.05 11:20:32 | buy | 0.10 | coco | 73.08 | 72.42 | 0.00 | 2023.06.05 16:06:49 | 72.42 | -4.00 | 0.00 | 0.00 | -66.00 |
| 1086154131 | 2023.06.05 16:16:11 | buy | 0.10 | coco | 72.15 | 71.73 | 0.00 | 2023.06.05 22:04:02 | 71.73 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1086154246 | 2023.06.05 16:29:50 | sell limit | 0.10 | coco | 73.15 | 73.46 | 0.00 | 2023.06.05 23:59:59 | 71.86 | deleted [good for day] | |||
| 1086154190 | 2023.06.05 20:37:59 | buy | 0.10 | coco | 72.03 | 71.73 | 0.00 | 2023.06.05 22:04:02 | 71.73 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1086154441 | 2023.06.06 02:13:54 | sell limit | 0.10 | coco | 70.90 | 71.68 | 0.00 | 2023.06.06 11:41:09 | 70.74 | cancelled | |||
| 1086154938 | 2023.06.06 11:41:04 | sell | 0.10 | coco | 70.73 | 71.68 | 0.00 | 2023.06.06 15:45:04 | 71.08 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1086154944 | 2023.06.06 11:52:55 | sell limit | 0.10 | coco | 71.38 | 71.68 | 0.00 | 2023.06.06 11:53:01 | 70.80 | cancelled | |||
| 1086154930 | 2023.06.06 16:05:34 | sell | 0.10 | coco | 71.38 | 71.68 | 0.00 | 2023.06.06 16:33:12 | 71.68 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1086155363 | 2023.06.06 17:40:52 | buy limit | 1.00 | coco | 71.45 | 70.26 | 0.00 | 2023.06.06 17:42:10 | 72.06 | cancelled | |||
| 1086155365 | 2023.06.06 17:42:05 | buy limit | 0.10 | coco | 71.45 | 70.26 | 0.00 | 2023.06.06 23:59:59 | 71.48 | deleted [good for day] | |||
| 1086155483 | 2023.06.07 05:02:07 | buy | 0.10 | coco | 71.40 | 71.21 | 82.20 | 2023.06.08 17:35:55 | 71.21 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1086155676 | 2023.06.07 05:12:34 | buy limit | 0.10 | coco | 71.25 | 70.80 | 82.20 | 2023.06.07 23:59:59 | 72.50 | deleted [good for day] | |||
| 1086156758 | 2023.06.08 02:57:03 | buy limit | 0.10 | coco | 72.10 | 71.80 | 0.00 | 2023.06.08 02:57:31 | 72.56 | cancelled | |||
| 1086156757 | 2023.06.08 10:55:07 | buy | 0.10 | coco | 72.25 | 71.89 | 0.00 | 2023.06.08 15:44:05 | 71.89 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1086157186 | 2023.06.08 17:32:37 | buy | 0.10 | coco | 71.51 | 71.21 | 0.00 | 2023.06.08 17:35:55 | 71.21 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1086157824 | 2023.06.08 17:42:15 | buy | 0.10 | coco | 70.63 | 69.26 | 0.00 | 2023.06.08 17:47:47 | 69.26 | -4.00 | 0.00 | 0.00 | -137.00 |
| 1086157825 | 2023.06.08 17:47:23 | buy | 0.10 | coco | 69.56 | 69.26 | 0.00 | 2023.06.08 17:47:47 | 69.26 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1086157839 | 2023.06.08 17:49:21 | sell | 0.10 | coco | 69.99 | 70.37 | 64.90 | 2023.06.08 18:23:21 | 70.37 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1086157871 | 2023.06.08 18:29:08 | sell | 0.10 | coco | 70.95 | 69.20 | 66.50 | 2023.06.12 16:30:10 | 67.03 | -4.00 | 0.00 | 0.00 | 392.00 |
| 1086158470 | 2023.06.09 13:26:02 | sell limit | 0.10 | coco | 71.95 | 72.36 | 0.00 | 2023.06.09 23:59:59 | 70.24 | deleted [good for day] | |||
| 1086159562 | 2023.06.12 10:39:32 | sell limit | 0.10 | coco | 69.80 | 70.12 | 0.00 | 2023.06.12 11:14:21 | 68.15 | cancelled | |||
| 1086159466 | 2023.06.12 12:50:20 | sell | 0.10 | coco | 68.60 | 68.14 | 64.65 | 2023.06.12 17:12:58 | 68.14 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1086159956 | 2023.06.12 16:57:23 | sell | 0.10 | coco | 67.60 | 68.14 | 64.65 | 2023.06.12 17:12:58 | 68.14 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1086160094 | 2023.06.12 20:28:51 | buy | 0.10 | coco | 67.15 | 66.82 | 68.70 | 2023.06.12 20:49:21 | 66.82 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1086160151 | 2023.06.13 10:52:32 | sell | 0.10 | coco | 67.75 | 68.14 | 0.00 | 2023.06.13 11:50:07 | 68.14 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1086160868 | 2023.06.13 14:21:45 | sell limit | 0.10 | coco | 70.10 | 70.82 | 0.00 | 2023.06.13 23:59:59 | 69.24 | deleted [good for day] | |||
| 1086160979 | 2023.06.13 14:42:58 | buy limit | 0.10 | coco | 68.95 | 67.83 | 0.00 | 2023.06.13 23:59:59 | 69.34 | deleted [good for day] | |||
| 1086161293 | 2023.06.13 16:23:08 | buy limit | 0.10 | coco | 68.13 | 67.83 | 0.00 | 2023.06.13 23:59:59 | 69.34 | deleted [good for day] | |||
| 1086161559 | 2023.06.14 01:18:12 | sell limit | 0.10 | coco | 70.10 | 70.82 | 0.00 | 2023.06.14 10:05:28 | 69.89 | cancelled | |||
| 1086161969 | 2023.06.14 10:05:23 | sell | 0.10 | coco | 69.92 | 69.97 | 64.70 | 2023.06.15 17:00:18 | 69.97 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1086162064 | 2023.06.14 11:55:46 | sell limit | 0.10 | coco | 70.52 | 70.82 | 0.00 | 2023.06.14 12:29:26 | 70.38 | cancelled | |||
| 1086161558 | 2023.06.14 16:30:01 | buy | 0.10 | coco | 69.55 | 69.15 | 0.00 | 2023.06.14 17:21:49 | 69.15 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1086162700 | 2023.06.15 11:32:54 | sell | 0.10 | coco | 68.85 | 69.97 | 0.00 | 2023.06.15 17:00:18 | 69.97 | -4.00 | 0.00 | 0.00 | -112.00 |
| 1086162726 | 2023.06.15 11:51:26 | sell | 0.10 | coco | 69.00 | 69.31 | 0.00 | 2023.06.15 15:02:07 | 69.31 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1086163771 | 2023.06.15 15:33:16 | buy limit | 0.10 | coco | 69.55 | 68.95 | 0.00 | 2023.06.15 23:59:59 | 70.62 | deleted [good for day] | |||
| 1086164189 | 2023.06.16 00:52:46 | buy limit | 0.10 | coco | 69.35 | 68.70 | 0.00 | 2023.06.16 23:59:59 | 71.71 | deleted [good for day] | |||
| 1086166342 | 2023.06.20 00:01:00 | buy | 0.10 | coco | 71.56 | 70.88 | 0.00 | 2023.06.20 08:12:42 | 70.88 | -4.00 | 0.00 | 0.00 | -68.00 |
| 1086166527 | 2023.06.20 03:55:08 | buy | 0.10 | coco | 71.06 | 70.88 | 0.00 | 2023.06.20 08:12:42 | 70.88 | -4.00 | 0.00 | 0.00 | -18.00 |
| 1086166803 | 2023.06.20 11:04:48 | sell | 0.10 | coco | 71.94 | 72.24 | 70.35 | 2023.06.20 11:14:27 | 72.24 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1086167040 | 2023.06.20 11:53:06 | buy | 0.10 | coco | 71.93 | 70.99 | 0.00 | 2023.06.20 14:41:22 | 70.99 | -4.00 | 0.00 | 0.00 | -94.00 |
| 1086167043 | 2023.06.20 14:18:13 | buy | 0.10 | coco | 71.25 | 70.31 | 0.00 | 2023.06.20 15:46:27 | 70.31 | -4.00 | 0.00 | 0.00 | -94.00 |
| 1086167205 | 2023.06.20 15:41:07 | buy | 0.10 | coco | 70.61 | 70.31 | 0.00 | 2023.06.20 15:46:27 | 70.31 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1086167642 | 2023.06.20 22:58:38 | buy limit | 0.10 | coco | 70.55 | 70.00 | 0.00 | 2023.06.20 23:59:59 | 70.94 | deleted [good for day] | |||
| 1086167646 | 2023.06.21 00:05:36 | buy limit | 0.10 | coco | 71.95 | 70.62 | 0.00 | 2023.06.21 23:59:59 | 72.40 | deleted [good for day] | |||
| 1086168564 | 2023.06.21 15:51:45 | buy limit | 0.10 | coco | 71.60 | 71.30 | 0.00 | 2023.06.21 23:59:59 | 72.40 | deleted [good for day] | |||
| 1086168867 | 2023.06.22 00:06:03 | buy limit | 0.10 | coco | 71.95 | 70.65 | 0.00 | 2023.06.22 10:44:42 | 72.06 | cancelled | |||
| 1086169220 | 2023.06.22 10:44:32 | buy | 0.10 | coco | 72.08 | 70.65 | 0.00 | 2023.06.22 13:05:20 | 70.99 | -4.00 | 0.00 | 0.00 | -109.00 |
| 1086168868 | 2023.06.22 11:21:36 | buy | 0.10 | coco | 71.63 | 70.65 | 0.00 | 2023.06.22 13:05:23 | 70.97 | -4.00 | 0.00 | 0.00 | -66.00 |
| 1086169251 | 2023.06.22 13:08:21 | buy | 0.10 | coco | 70.95 | 70.65 | 0.00 | 2023.06.22 15:00:51 | 70.65 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1086171259 | 2023.06.26 05:34:14 | balance | Deposit | 1 538.00 | |||||||||
| 1086172626 | 2023.06.27 11:30:17 | sell | 0.10 | gold | 1924.10 | 1931.61 | 0.00 | 2023.06.27 14:14:49 | 1926.38 | -4.00 | 0.00 | 0.00 | -22.80 |
| 1086173093 | 2023.06.27 16:32:13 | sell | 0.10 | gold | 1919.00 | 1923.99 | 0.00 | 2023.06.27 17:01:37 | 1917.46 | -4.00 | 0.00 | 0.00 | 15.40 |
| 1086175364 | 2023.06.29 16:05:11 | sell | 0.10 | gold | 1900.97 | 1906.29 | 0.00 | 2023.06.29 16:11:52 | 1906.29 | -4.00 | 0.00 | 0.00 | -53.20 |
| 1086176742 | 2023.06.30 16:40:01 | sell | 0.10 | s&p500 | 4445.83 | 4453.54 | 4420.56 | 2023.06.30 18:48:54 | 4453.54 | -4.00 | 0.00 | 0.00 | -77.10 |
| 1086181005 | 2023.07.06 10:51:37 | sell | 0.10 | gbpjpy | 183.09 | 184.53 | 0.00 | 2023.07.11 08:06:06 | 181.74 | -4.00 | 0.00 | -7.50 | 95.80 |
| 1086181045 | 2023.07.06 12:00:18 | sell | 0.10 | gold | 1917.18 | 1923.20 | 0.00 | 2023.07.06 12:29:17 | 1922.81 | -4.00 | 0.00 | 0.00 | -56.30 |
| 1086182889 | 2023.07.07 15:59:57 | buy limit | 0.10 | coco | 72.04 | 0.00 | 0.00 | 2023.07.07 16:00:26 | 72.72 | cancelled | |||
| 1086182962 | 2023.07.07 16:25:59 | buy limit | 0.10 | gbpusd | 1.2729 | 0.0000 | 0.0000 | 2023.07.07 23:59:59 | 1.2832 | deleted [good for day] | |||
| 1086183717 | 2023.07.10 09:30:10 | sell | 0.10 | coco | 73.18 | 73.78 | 0.00 | 2023.07.10 13:48:27 | 73.78 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1086184287 | 2023.07.10 17:26:36 | buy limit | 0.10 | coco | 72.64 | 0.00 | 0.00 | 2023.07.10 17:40:32 | 73.91 | cancelled | |||
| 1086185454 | 2023.07.11 16:41:10 | sell | 0.10 | gold | 1933.40 | 1939.42 | 0.00 | 2023.07.12 04:11:18 | 1937.81 | -4.00 | 0.00 | 0.20 | -44.10 |
| 1086186133 | 2023.07.12 09:45:31 | sell | 0.10 | coco | 74.76 | 75.30 | 0.00 | 2023.07.12 11:06:05 | 75.30 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1086187871 | 2023.07.13 16:00:08 | sell | 0.10 | gbpjpy | 181.09 | 181.77 | 0.00 | 2023.07.14 09:02:24 | 181.41 | -4.00 | 0.00 | -2.50 | -23.12 |
| 1086188933 | 2023.07.14 17:47:11 | buy limit | 0.10 | gbpusd | 1.3074 | 0.0000 | 0.0000 | 2023.07.14 17:47:18 | 1.3110 | cancelled | |||
| 1086189383 | 2023.07.17 11:05:40 | sell | 0.10 | usdjpy | 138.37 | 138.87 | 0.00 | 2023.07.17 14:36:46 | 138.77 | -4.00 | 0.00 | 0.00 | -28.82 |
| 1086191589 | 2023.07.19 10:05:31 | sell | 0.10 | usdjpy | 139.42 | 139.76 | 0.00 | 2023.07.19 10:58:26 | 139.76 | -4.00 | 0.00 | 0.00 | -24.33 |
| 1086192030 | 2023.07.19 17:06:21 | sell | 0.10 | usdjpy | 139.56 | 139.86 | 0.00 | 2023.07.20 14:30:12 | 139.86 | -4.00 | 0.00 | -2.40 | -21.45 |
| 1086196875 | 2023.07.26 09:00:06 | sell | 0.10 | eurjpy | 155.63 | 156.30 | 0.00 | 2023.07.27 11:02:08 | 155.97 | -4.00 | 0.00 | -4.20 | -24.29 |
| 1086196880 | 2023.07.26 09:05:01 | sell | 0.10 | eurjpy | 155.71 | 156.30 | 0.00 | 2023.07.27 10:05:03 | 155.71 | -4.00 | 0.00 | -4.20 | 0.00 |
| 1086197821 | 2023.07.27 04:01:39 | buy | 0.20 | gold | 1979.03 | 1970.00 | 2015.86 | 2023.07.27 08:27:28 | 1974.18 | -8.00 | 0.00 | 0.00 | -97.00 |
| 1086198074 | 2023.07.27 08:39:56 | buy | 0.10 | gold | 1977.45 | 1972.79 | 0.00 | 2023.07.27 14:25:32 | 1972.79 | -4.00 | 0.00 | 0.00 | -46.60 |
| 1086198109 | 2023.07.27 09:15:06 | buy | 0.10 | gold | 1978.57 | 1971.31 | 0.00 | 2023.07.27 14:30:13 | 1971.31 | -4.00 | 0.00 | 0.00 | -72.60 |
| 1086199660 | 2023.07.28 09:51:45 | sell | 0.10 | eurjpy | 152.96 | 153.57 | 0.00 | 2023.07.28 14:15:52 | 153.57 | -4.00 | 0.00 | 0.00 | -43.74 |
| 1086199709 | 2023.07.28 10:42:27 | sell | 0.10 | eurjpy | 153.16 | 153.60 | 0.00 | 2023.07.28 14:16:07 | 153.60 | -4.00 | 0.00 | 0.00 | -31.54 |
| 1086199979 | 2023.07.28 15:20:42 | sell | 0.10 | s&p500 | 4570.17 | 4576.46 | 0.00 | 2023.07.28 15:30:15 | 4576.46 | -4.00 | 0.00 | 0.00 | -62.90 |
| 1086204977 | 2023.08.03 15:13:32 | buy | 0.10 | gbpaud | 1.9391 | 1.9338 | 0.0000 | 2023.08.04 03:44:30 | 1.9338 | -4.00 | 0.00 | 0.55 | -34.89 |
| 1086206766 | 2023.08.07 01:52:56 | balance | Deposit | 880.00 | |||||||||
| 1086211812 | 2023.08.10 19:23:40 | sell | 0.10 | chfjpy | 164.98 | 165.55 | 164.40 | 2023.08.11 13:10:04 | 165.17 | -4.00 | 0.00 | 0.25 | -13.13 |
| 1086212937 | 2023.08.11 14:45:04 | sell | 0.10 | gold | 1914.96 | 1921.49 | 1911.48 | 2023.08.11 18:08:06 | 1914.39 | -4.00 | 0.00 | 0.00 | 5.70 |
| 1086213155 | 2023.08.11 17:00:03 | sell | 0.10 | s&p500 | 4463.22 | 4476.69 | 0.00 | 2023.08.11 17:09:21 | 4462.55 | -4.00 | 0.00 | 0.00 | 6.70 |
| 1086213985 | 2023.08.14 13:02:22 | sell | 0.10 | s&p500 | 4478.09 | 4464.68 | 0.00 | 2023.08.14 15:07:57 | 4460.16 | -4.00 | 0.00 | 0.00 | 179.30 |
| 1086213999 | 2023.08.14 13:30:47 | sell | 0.10 | gold | 1913.57 | 1912.94 | 0.00 | 2023.08.14 15:18:51 | 1908.39 | -4.00 | 0.00 | 0.00 | 51.80 |
| 1086215335 | 2023.08.15 14:35:20 | sell | 0.10 | gold | 1901.32 | 1906.15 | 0.00 | 2023.08.15 15:09:16 | 1906.15 | -4.00 | 0.00 | 0.00 | -48.30 |
| 1086217836 | 2023.08.17 16:40:01 | sell | 0.10 | coco | 80.57 | 81.14 | 0.00 | 2023.08.18 09:29:24 | 80.84 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1086218532 | 2023.08.18 11:21:30 | sell | 0.10 | coco | 80.11 | 80.92 | 0.00 | 2023.08.18 15:29:39 | 80.78 | -4.00 | 0.00 | 0.00 | -67.00 |
| 1086219706 | 2023.08.21 12:05:05 | sell | 0.10 | s&p500 | 4391.81 | 4397.88 | 0.00 | 2023.08.21 13:39:29 | 4393.40 | -4.00 | 0.00 | 0.00 | -15.90 |
| 1086221502 | 2023.08.22 16:18:12 | buy | 0.10 | s&p500 | 4408.48 | 4400.15 | 0.00 | 2023.08.22 16:31:20 | 4400.15 | -4.00 | 0.00 | 0.00 | -83.30 |
| 1086222340 | 2023.08.23 12:31:42 | sell | 0.10 | s&p500 | 4406.93 | 4404.12 | 0.00 | 2023.08.23 13:10:40 | 4394.61 | -4.00 | 0.00 | 0.00 | 123.20 |
| 1086223447 | 2023.08.24 08:17:34 | sell limit | 0.10 | eurjpy | 157.85 | 0.00 | 0.00 | 2023.08.24 08:18:36 | 157.59 | cancelled | |||
| 1086223474 | 2023.08.24 09:00:10 | sell | 0.10 | eurjpy | 157.47 | 158.07 | 0.00 | 2023.08.24 15:47:39 | 158.07 | -4.00 | 0.00 | 0.00 | -41.15 |
| 1086223475 | 2023.08.24 09:00:26 | sell | 0.10 | coco | 78.36 | 78.93 | 0.00 | 2023.08.24 10:36:04 | 78.93 | -4.00 | 0.00 | 0.00 | -57.00 |
| 1086223446 | 2023.08.24 10:06:47 | sell | 0.10 | eurjpy | 157.80 | 158.27 | 0.00 | 2023.08.25 21:20:40 | 158.27 | -4.00 | 0.00 | -1.40 | -32.11 |
| 1086230000 | 2023.08.31 17:00:42 | sell | 0.10 | gold | 1942.79 | 1950.78 | 1938.23 | 2023.08.31 22:23:17 | 1940.29 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1086230026 | 2023.08.31 17:20:35 | sell | 0.10 | coco | 82.44 | 0.00 | 82.16 | 2023.08.31 17:46:35 | 82.16 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1086231389 | 2023.09.01 18:40:43 | sell | 0.20 | gbpjpy | 183.88 | 185.09 | 181.03 | 2023.09.04 15:05:46 | 185.09 | -8.00 | 0.00 | -5.00 | -165.21 |
| 1086233325 | 2023.09.05 15:57:47 | sell | 0.10 | dax | 15798.0 | 15841.5 | 15593.5 | 2023.09.05 18:12:57 | 15794.4 | -4.00 | 0.00 | 0.00 | 7.20 |
| 1086233343 | 2023.09.05 16:04:14 | sell | 0.10 | dax | 15795.0 | 15842.5 | 15595.5 | 2023.09.05 18:16:20 | 15791.4 | -4.00 | 0.00 | 0.00 | 7.20 |
| 1086234031 | 2023.09.06 09:58:24 | sell | 0.10 | gold | 1923.27 | 1930.26 | 1923.25 | 2023.09.06 16:00:01 | 1923.25 | -4.00 | 0.00 | 0.00 | 0.20 |
| 1086234034 | 2023.09.06 10:00:36 | sell | 0.10 | gold | 1922.98 | 1930.13 | 0.00 | 2023.09.06 15:53:15 | 1928.36 | -4.00 | 0.00 | 0.00 | -53.80 |
| 1086234449 | 2023.09.06 16:05:02 | sell | 0.10 | gold | 1920.94 | 1929.23 | 1898.68 | 2023.09.07 11:58:36 | 1920.38 | -4.00 | 0.00 | 0.60 | 5.60 |
| 1086235676 | 2023.09.07 15:56:33 | sell | 0.10 | gold | 1918.94 | 1924.31 | 0.00 | 2023.09.08 02:36:18 | 1924.31 | -4.00 | 0.00 | 0.20 | -53.70 |
| 1086235679 | 2023.09.07 15:57:24 | sell | 0.10 | gold | 1919.45 | 1924.40 | 0.00 | 2023.09.08 02:36:19 | 1924.40 | -4.00 | 0.00 | 0.20 | -49.50 |
| 1086236664 | 2023.09.08 15:00:11 | sell | 0.10 | gold | 1920.23 | 1926.88 | 0.00 | 2023.09.08 15:58:01 | 1926.88 | -4.00 | 0.00 | 0.00 | -66.50 |
| 1086236666 | 2023.09.08 15:00:23 | sell | 0.10 | gold | 1920.82 | 1926.17 | 0.00 | 2023.09.08 15:56:36 | 1926.17 | -4.00 | 0.00 | 0.00 | -53.50 |
| 1086238103 | 2023.09.11 14:53:34 | sell | 0.10 | gbpjpy | 183.41 | 184.23 | 0.00 | 2023.09.13 03:06:57 | 184.23 | -4.00 | 0.00 | -5.00 | -55.63 |
| 1086238104 | 2023.09.11 14:55:07 | sell | 0.10 | gbpjpy | 183.45 | 184.23 | 177.26 | 2023.09.13 03:06:57 | 184.23 | -4.00 | 0.00 | -5.00 | -52.92 |
| 1086238105 | 2023.09.11 14:56:24 | sell | 0.10 | gbpjpy | 183.48 | 184.23 | 0.00 | 2023.09.13 03:06:57 | 184.23 | -4.00 | 0.00 | -5.00 | -50.88 |
| 1086239276 | 2023.09.12 13:42:20 | sell limit | 0.20 | gold | 1917.43 | 1930.56 | 0.00 | 2023.09.12 23:59:59 | 1913.30 | deleted [good for day] | |||
| 1086239874 | 2023.09.13 03:45:25 | sell | 0.20 | hsi | 18081 | 18143 | 18031 | 2023.09.13 04:01:39 | 18143 | -8.00 | 0.00 | 0.00 | -124.00 |
| 1086239930 | 2023.09.13 04:10:07 | sell | 0.10 | hsi | 18051 | 0 | 0 | 2023.09.13 07:36:30 | 18040 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1086239931 | 2023.09.13 04:10:42 | sell | 0.10 | hsi | 18039 | 18030 | 0 | 2023.09.13 05:14:44 | 18018 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1086240147 | 2023.09.13 08:10:04 | sell | 0.10 | hsi | 17953 | 18023 | 17903 | 2023.09.13 08:39:01 | 18023 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1086240250 | 2023.09.13 09:32:36 | sell limit | 0.20 | gold | 1918.52 | 1924.00 | 0.00 | 2023.09.13 13:41:57 | 1912.49 | cancelled | |||
| 1086241510 | 2023.09.14 09:01:15 | sell | 0.20 | gold | 1906.99 | 1925.74 | 0.00 | 2023.09.14 16:21:58 | 1903.91 | -8.00 | 0.00 | 0.00 | 61.60 |
| 1086241537 | 2023.09.14 09:16:12 | sell limit | 0.20 | gold | 1934.61 | 0.00 | 0.00 | 2023.09.14 12:49:25 | 1907.84 | cancelled | |||
| 1086241538 | 2023.09.14 09:16:34 | sell limit | 0.20 | gold | 1927.00 | 0.00 | 0.00 | 2023.09.14 16:25:35 | 1904.38 | cancelled | |||
| 1086241540 | 2023.09.14 09:17:15 | sell limit | 0.20 | gold | 1918.00 | 0.00 | 0.00 | 2023.09.14 23:59:59 | 1910.45 | deleted [good for day] | |||
| 1086242162 | 2023.09.14 16:00:20 | buy | 0.20 | usdchf | 0.8958 | 0.8900 | 0.0000 | 2023.09.18 00:37:50 | 0.8973 | -8.00 | 0.00 | 1.20 | 33.43 |
| 1086243998 | 2023.09.18 02:24:36 | balance | Deposit | 788.00 | |||||||||
| 1086247076 | 2023.09.20 16:00:05 | buy | 0.20 | gbpusd | 1.2395 | 1.2352 | 0.0000 | 2023.09.20 20:04:20 | 1.2352 | -8.00 | 0.00 | 0.00 | -86.00 |
| 1086248308 | 2023.09.21 14:00:08 | sell | 0.20 | eurusd | 1.0634 | 1.0666 | 0.0000 | 2023.09.21 16:21:57 | 1.0666 | -8.00 | 0.00 | 0.00 | -64.00 |
| 1086248997 | 2023.09.22 04:58:55 | sell | 0.10 | gold | 1923.59 | 1930.00 | 0.00 | 2023.09.22 15:14:42 | 1927.69 | -4.00 | 0.00 | 0.00 | -41.00 |
| 1086249642 | 2023.09.22 04:58:55 | sell | 0.10 | gold | 1923.59 | 1925.62 | 0.00 | 2023.09.25 09:04:17 | 1925.62 | -4.00 | 0.00 | 0.20 | -20.30 |
| 1086249403 | 2023.09.22 10:46:58 | sell | 0.10 | gbpjpy | 181.52 | 181.88 | 0.00 | 2023.09.25 09:10:16 | 181.81 | -4.00 | 0.00 | -2.50 | -19.54 |
| 1086249970 | 2023.09.22 19:03:50 | sell | 0.10 | gold | 1924.81 | 1925.55 | 0.00 | 2023.09.25 09:04:17 | 1925.55 | -4.00 | 0.00 | 0.20 | -7.40 |
| 1086249972 | 2023.09.22 19:05:10 | sell | 0.10 | gold | 1924.92 | 1926.55 | 0.00 | 2023.09.25 09:05:34 | 1926.12 | -4.00 | 0.00 | 0.20 | -12.00 |
| 1086250678 | 2023.09.25 10:54:01 | sell | 0.10 | gold | 1921.92 | 1924.97 | 0.00 | 2023.09.25 12:30:06 | 1924.97 | -4.00 | 0.00 | 0.00 | -30.50 |
| 1086250680 | 2023.09.25 10:55:54 | sell | 0.10 | gold | 1921.83 | 1924.97 | 0.00 | 2023.09.25 12:30:06 | 1924.97 | -4.00 | 0.00 | 0.00 | -31.40 |
| 1086252065 | 2023.09.26 11:57:51 | sell | 0.10 | gbpjpy | 181.40 | 181.92 | 0.00 | 2023.09.28 11:02:51 | 181.92 | -4.00 | 0.00 | -10.00 | -34.80 |
| 1086252066 | 2023.09.26 12:00:27 | sell | 0.10 | gbpjpy | 181.36 | 181.92 | 0.00 | 2023.09.28 11:02:51 | 181.92 | -4.00 | 0.00 | -10.00 | -37.48 |
| 1086255639 | 2023.09.29 12:00:51 | buy | 0.20 | coco | 92.27 | 91.40 | 0.00 | 2023.09.29 15:47:39 | 91.40 | -8.00 | 0.00 | 0.00 | -174.00 |
| 1086256807 | 2023.10.02 08:19:09 | sell limit | 0.10 | coco | 92.82 | 0.00 | 0.00 | 2023.10.02 08:19:35 | 91.10 | cancelled | |||
| 1086257194 | 2023.10.02 15:01:28 | sell | 0.10 | coco | 90.80 | 91.65 | 0.00 | 2023.10.02 16:18:20 | 89.61 | -4.00 | 0.00 | 0.00 | 119.00 |
| 1086257195 | 2023.10.02 15:02:06 | sell | 0.10 | coco | 90.96 | 90.90 | 0.00 | 2023.10.02 16:41:21 | 89.16 | -4.00 | 0.00 | 0.00 | 180.00 |
| 1086267522 | 2023.10.13 12:28:42 | sell | 0.10 | eurusd | 1.0521 | 1.0562 | 0.0000 | 2023.10.13 14:27:27 | 1.0536 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1086267526 | 2023.10.13 12:33:23 | sell | 0.10 | gbpusd | 1.2177 | 1.2227 | 0.0000 | 2023.10.13 14:32:10 | 1.2193 | -4.00 | 0.00 | 0.00 | -16.00 |
| 1086270646 | 2023.10.17 14:58:58 | sell | 0.20 | gbpusd | 1.2143 | 1.2203 | 0.0000 | 2023.10.17 17:20:19 | 1.2203 | -8.00 | 0.00 | 0.00 | -120.00 |
| 1086272862 | 2023.10.19 04:00:31 | sell | 0.20 | eurusd | 1.0536 | 1.0560 | 0.0000 | 2023.10.19 13:14:54 | 1.0560 | -8.00 | 0.00 | 0.00 | -48.00 |
| 1086273652 | 2023.10.19 16:00:30 | sell | 0.10 | usdchf | 0.8961 | 0.9001 | 0.0000 | 2023.10.20 10:03:46 | 0.8920 | -4.00 | 0.00 | -0.80 | 45.96 |
| 1086274682 | 2023.10.19 16:00:30 | sell | 0.10 | usdchf | 0.8961 | 0.9001 | 0.0000 | 2023.10.20 10:08:41 | 0.8924 | -4.00 | 0.00 | -0.80 | 41.46 |
| 1086278599 | 2023.10.25 05:14:09 | sell | 0.20 | gold | 1972.04 | 1978.20 | 0.00 | 2023.10.25 09:55:17 | 1971.66 | -8.00 | 0.00 | 0.00 | 7.60 |
| 1086279024 | 2023.10.25 11:29:32 | sell | 0.10 | gold | 1969.88 | 1976.33 | 0.00 | 2023.10.25 13:17:16 | 1974.19 | -4.00 | 0.00 | 0.00 | -43.10 |
| 1086279103 | 2023.10.25 11:29:32 | sell | 0.10 | gold | 1969.88 | 1976.33 | 0.00 | 2023.10.25 13:37:31 | 1975.05 | -4.00 | 0.00 | 0.00 | -51.70 |
| 1086280134 | 2023.10.26 08:00:39 | sell | 0.10 | coco | 84.68 | 85.75 | 0.00 | 2023.10.26 09:28:26 | 85.30 | -4.00 | 0.00 | 0.00 | -62.00 |
| 1086280384 | 2023.10.26 11:19:10 | sell | 0.10 | coco | 84.43 | 85.24 | 0.00 | 2023.10.26 14:01:05 | 83.43 | -4.00 | 0.00 | 0.00 | 100.00 |
| 1086281610 | 2023.10.27 10:40:45 | sell | 0.10 | gbpusd | 1.2115 | 1.2158 | 0.0000 | 2023.10.27 14:54:34 | 1.2149 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1086281855 | 2023.10.27 10:40:45 | sell | 0.10 | gbpusd | 1.2115 | 1.2158 | 0.0000 | 2023.10.27 15:06:06 | 1.2145 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1086282402 | 2023.10.30 02:09:32 | balance | Deposit | 640.00 | |||||||||
| 1086284476 | 2023.10.31 12:42:48 | buy | 0.10 | gold | 1998.94 | 1989.53 | 0.00 | 2023.10.31 17:16:07 | 1995.23 | -4.00 | 0.00 | 0.00 | -37.10 |
| 1086285047 | 2023.10.31 12:42:48 | buy | 0.10 | gold | 1998.94 | 1989.53 | 0.00 | 2023.10.31 17:34:55 | 1994.47 | -4.00 | 0.00 | 0.00 | -44.70 |
| 1086289569 | 2023.11.03 16:57:10 | sell | 0.30 | usdchf | 0.8989 | 0.9084 | 0.0000 | 2023.11.06 09:14:40 | 0.8973 | -12.00 | 0.00 | -2.40 | 53.49 |
| 1086290800 | 2023.11.06 17:00:03 | buy | 0.10 | coco | 81.98 | 81.11 | 0.00 | 2023.11.06 17:45:08 | 81.87 | -4.00 | 0.00 | 0.00 | -11.00 |
| 1086290854 | 2023.11.06 17:00:03 | buy | 0.10 | coco | 81.98 | 81.11 | 0.00 | 2023.11.06 17:50:17 | 81.62 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1086292009 | 2023.11.07 16:21:07 | buy | 0.10 | s&p500 | 4369.83 | 4355.43 | 0.00 | 2023.11.07 16:33:56 | 4362.12 | -4.00 | 0.00 | 0.00 | -77.10 |
| 1086292929 | 2023.11.08 12:18:22 | sell | 0.10 | coco | 76.60 | 77.60 | 0.00 | 2023.11.08 16:57:21 | 76.79 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1086292930 | 2023.11.08 12:18:56 | sell | 0.10 | coco | 76.60 | 77.60 | 0.00 | 2023.11.08 17:02:15 | 76.56 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1086294199 | 2023.11.09 13:28:16 | sell | 0.10 | gbpusd | 1.2260 | 1.2246 | 0.0000 | 2023.11.10 11:30:50 | 1.2209 | -4.00 | 0.00 | -0.80 | 51.00 |
| 1086295376 | 2023.11.09 13:28:16 | sell | 0.10 | gbpusd | 1.2260 | 1.2246 | 0.0000 | 2023.11.10 16:51:31 | 1.2210 | -4.00 | 0.00 | -0.80 | 50.00 |
| 1086294463 | 2023.11.09 16:35:27 | buy stop | 0.20 | gbpusd | 1.2312 | 1.2232 | 1.2432 | 2023.11.09 23:59:59 | 1.2225 | deleted [good for day] | |||
| 1086294466 | 2023.11.09 20:03:01 | sell | 0.20 | gbpusd | 1.2247 | 1.2256 | 1.2127 | 2023.11.10 13:09:45 | 1.2227 | -8.00 | 0.00 | -1.60 | 40.00 |
| 1086297028 | 2023.11.13 16:41:48 | sell | 0.10 | s&p500 | 4397.21 | 4409.82 | 4385.32 | 2023.11.13 17:32:58 | 4405.27 | -4.00 | 0.00 | 0.00 | -80.60 |
| 1086297040 | 2023.11.13 16:46:56 | sell | 0.10 | s&p500 | 4397.46 | 4407.89 | 0.00 | 2023.11.13 17:34:56 | 4405.42 | -4.00 | 0.00 | 0.00 | -79.60 |
| 1086297198 | 2023.11.13 18:29:46 | buy | 0.20 | s&p500 | 4416.15 | 4406.62 | 4456.01 | 2023.11.13 19:32:42 | 4415.58 | -8.00 | 0.00 | 0.00 | -11.40 |
| 1086297246 | 2023.11.13 19:35:53 | buy | 0.10 | s&p500 | 4418.67 | 4408.73 | 0.00 | 2023.11.14 03:30:08 | 4412.70 | -4.00 | 0.00 | 0.00 | -59.70 |
| 1086297371 | 2023.11.13 19:35:53 | buy | 0.10 | s&p500 | 4418.67 | 4408.73 | 0.00 | 2023.11.14 03:30:48 | 4412.71 | -4.00 | 0.00 | 0.00 | -59.60 |
| 1086297561 | 2023.11.14 05:20:16 | buy limit | 0.30 | gbpusd | 1.2254 | 0.0000 | 0.0000 | 2023.11.14 10:47:42 | 1.2281 | cancelled | |||
| 1086297795 | 2023.11.14 10:34:32 | buy | 0.10 | gbpusd | 1.2292 | 1.2260 | 0.0000 | 2023.11.14 15:44:20 | 1.2392 | -4.00 | 0.00 | 0.00 | 100.00 |
| 1086298149 | 2023.11.14 10:34:32 | buy | 0.10 | gbpusd | 1.2292 | 1.2297 | 0.0000 | 2023.11.14 17:33:52 | 1.2468 | -4.00 | 0.00 | 0.00 | 176.00 |
| 1086297865 | 2023.11.14 12:06:56 | sell | 0.20 | coco | 78.18 | 78.78 | 0.00 | 2023.11.14 12:32:59 | 78.56 | -8.00 | 0.00 | 0.00 | -76.00 |
| 1086297878 | 2023.11.14 12:33:08 | buy | 0.20 | coco | 78.56 | 77.96 | 0.00 | 2023.11.14 13:59:29 | 78.07 | -8.00 | 0.00 | 0.00 | -98.00 |
| 1086297938 | 2023.11.14 14:00:08 | sell | 0.20 | coco | 78.07 | 78.47 | 0.00 | 2023.11.14 15:30:47 | 78.39 | -8.00 | 0.00 | 0.00 | -64.00 |
| 1086297977 | 2023.11.14 14:44:45 | buy stop | 0.20 | coco | 78.77 | 0.00 | 0.00 | 2023.11.14 15:11:13 | 78.23 | cancelled | |||
| 1086298032 | 2023.11.14 15:17:02 | buy stop | 0.20 | coco | 78.88 | 0.00 | 0.00 | 2023.11.14 15:26:04 | 77.97 | cancelled | |||
| 1086297972 | 2023.11.14 15:23:28 | sell | 0.20 | coco | 77.81 | 78.30 | 0.00 | 2023.11.14 15:30:19 | 78.30 | -8.00 | 0.00 | 0.00 | -98.00 |
| 1086298239 | 2023.11.14 16:05:45 | buy | 0.20 | coco | 79.00 | 0.00 | 0.00 | 2023.11.14 16:08:33 | 79.08 | -8.00 | 0.00 | 0.00 | 16.00 |
| 1086300736 | 2023.11.16 12:00:40 | buy | 0.20 | gbpusd | 1.2403 | 1.2345 | 0.0000 | 2023.11.17 16:54:43 | 1.2411 | -8.00 | 0.00 | 0.40 | 16.00 |
| 1086303081 | 2023.11.20 03:55:17 | buy | 0.20 | gbpusd | 1.2470 | 1.2394 | 0.0000 | 2023.11.20 09:40:39 | 1.2476 | -8.00 | 0.00 | 0.00 | 12.00 |
| 1086303635 | 2023.11.20 12:00:09 | buy | 0.20 | gbpusd | 1.2508 | 1.2476 | 0.0000 | 2023.11.20 12:25:17 | 1.2476 | -8.00 | 0.00 | 0.00 | -64.00 |
| 1086303637 | 2023.11.20 12:01:14 | buy | 0.20 | gold | 1979.07 | 1974.18 | 0.00 | 2023.11.20 12:24:42 | 1976.68 | -8.00 | 0.00 | 0.00 | -47.80 |
| 1086304560 | 2023.11.21 06:07:58 | buy limit | 0.30 | gbpusd | 1.2518 | 1.2450 | 0.0000 | 2023.11.21 08:09:51 | 1.2530 | cancelled | |||
| 1086304563 | 2023.11.21 06:12:23 | buy limit | 0.30 | gold | 1983.09 | 0.00 | 0.00 | 2023.11.21 11:38:57 | 1986.73 | cancelled | |||
| 1086305083 | 2023.11.21 13:16:51 | buy | 0.20 | coco | 77.48 | 77.27 | 0.00 | 2023.11.21 15:02:03 | 77.27 | -8.00 | 0.00 | 0.00 | -42.00 |
| 1086305188 | 2023.11.21 15:20:07 | buy | 0.20 | gold | 1993.44 | 1985.00 | 0.00 | 2023.11.21 15:41:20 | 1994.64 | -8.00 | 0.00 | 0.00 | 24.00 |
| 1086305302 | 2023.11.21 15:50:45 | sell | 0.20 | coco | 76.89 | 77.56 | 0.00 | 2023.11.21 16:07:52 | 77.56 | -8.00 | 0.00 | 0.00 | -134.00 |
| 1086305323 | 2023.11.21 16:00:31 | buy | 0.20 | gbpusd | 1.2544 | 1.2515 | 0.0000 | 2023.11.22 08:18:33 | 1.2515 | -8.00 | 0.00 | 0.40 | -58.00 |
| 1086305357 | 2023.11.21 16:13:34 | sell stop | 0.20 | coco | 76.75 | 0.00 | 0.00 | 2023.11.21 23:59:59 | 77.77 | deleted [good for day] | |||
| 1086305353 | 2023.11.21 21:03:46 | buy | 0.20 | coco | 77.88 | 77.10 | 0.00 | 2023.11.22 08:22:33 | 77.50 | -8.00 | 0.00 | 0.00 | -76.00 |
| 1086310624 | 2023.11.27 15:19:53 | sell | 0.10 | usdcad | 1.3631 | 1.3665 | 1.3531 | 2023.11.28 15:53:46 | 1.3600 | -4.00 | 0.00 | -0.60 | 22.79 |
| 1086312401 | 2023.11.28 18:33:47 | sell | 0.10 | usdcad | 1.3570 | 1.3613 | 1.3530 | 2023.11.29 03:15:49 | 1.3548 | -4.00 | 0.00 | -0.60 | 16.24 |
| 1086316454 | 2023.12.01 13:00:14 | sell | 0.10 | gbpusd | 1.2647 | 1.2700 | 0.0000 | 2023.12.01 18:12:52 | 1.2656 | -4.00 | 0.00 | 0.00 | -9.00 |
| 1086317070 | 2023.12.01 13:00:14 | sell | 0.10 | gbpusd | 1.2647 | 1.2700 | 0.0000 | 2023.12.01 18:16:00 | 1.2663 | -4.00 | 0.00 | 0.00 | -16.00 |
| 1086318294 | 2023.12.04 11:29:31 | buy | 0.10 | gold | 2072.61 | 2056.67 | 0.00 | 2023.12.04 11:41:51 | 2070.24 | -4.00 | 0.00 | 0.00 | -23.70 |
| 1086318546 | 2023.12.04 15:30:14 | sell | 0.10 | usdcad | 1.3528 | 1.3557 | 0.0000 | 2023.12.04 16:16:17 | 1.3557 | -4.00 | 0.00 | 0.00 | -21.39 |
| 1086325116 | 2023.12.11 02:19:29 | balance | Deposit | 992.00 | |||||||||
| 1086328974 | 2023.12.13 16:00:11 | sell | 0.10 | usdchf | 0.8750 | 0.8705 | 0.0000 | 2023.12.15 08:05:35 | 0.8672 | -4.00 | 0.00 | -3.20 | 89.94 |
| 1086328981 | 2023.12.13 16:02:23 | sell | 0.10 | usdchf | 0.8753 | 0.8783 | 0.0000 | 2023.12.14 08:09:01 | 0.8686 | -4.00 | 0.00 | -2.40 | 77.14 |
| 1086328988 | 2023.12.13 16:06:29 | sell | 0.10 | usdchf | 0.8750 | 0.8748 | 0.0000 | 2023.12.15 06:54:22 | 0.8658 | -4.00 | 0.00 | -3.20 | 106.26 |
| 1086331942 | 2023.12.15 11:08:56 | sell | 0.10 | usdjpy | 141.74 | 142.55 | 0.00 | 2023.12.15 15:48:33 | 142.26 | -4.00 | 0.00 | 0.00 | -36.55 |
| 1086332018 | 2023.12.15 12:26:21 | sell | 0.10 | usdjpy | 141.51 | 142.10 | 0.00 | 2023.12.15 15:34:23 | 142.10 | -4.00 | 0.00 | 0.00 | -41.52 |
| 1086333795 | 2023.12.18 17:12:18 | sell | 0.10 | gold | 2021.24 | 2028.00 | 0.00 | 2023.12.18 19:48:28 | 2028.00 | -4.00 | 0.00 | 0.00 | -67.60 |
| 1086333799 | 2023.12.18 17:14:03 | sell | 0.10 | gold | 2021.87 | 2028.00 | 0.00 | 2023.12.18 19:48:28 | 2028.00 | -4.00 | 0.00 | 0.00 | -61.30 |
| 1086334795 | 2023.12.19 13:49:36 | buy | 0.10 | coco | 72.84 | 72.02 | 0.00 | 2023.12.20 11:06:11 | 74.50 | -4.00 | 0.00 | 0.00 | 166.00 |
| 1086334916 | 2023.12.19 15:07:26 | buy | 0.10 | gold | 2030.63 | 2022.66 | 0.00 | 2023.12.19 18:23:26 | 2044.69 | -4.00 | 0.00 | 0.00 | 140.60 |
| 1086335171 | 2023.12.19 17:08:56 | buy | 0.10 | coco | 73.48 | 72.01 | 0.00 | 2023.12.20 11:04:42 | 74.51 | -4.00 | 0.00 | 0.00 | 103.00 |
| 1086337559 | 2023.12.21 15:23:21 | sell | 0.10 | usdjpy | 142.70 | 143.46 | 0.00 | 2023.12.22 17:00:16 | 142.14 | -4.00 | 0.00 | -0.80 | 39.40 |
| 1086337688 | 2023.12.21 16:00:12 | sell | 0.10 | usdjpy | 142.23 | 143.47 | 0.00 | 2023.12.22 16:38:35 | 142.06 | -4.00 | 0.00 | -0.80 | 11.97 |
| 1086337722 | 2023.12.21 16:11:36 | sell | 0.10 | usdjpy | 142.39 | 143.48 | 0.00 | 2023.12.22 16:56:43 | 142.06 | -4.00 | 0.00 | -0.80 | 23.23 |
| 1086340057 | 2023.12.26 11:55:55 | sell | 0.10 | coco | 73.40 | 74.17 | 0.00 | 2023.12.26 14:33:24 | 74.17 | -4.00 | 0.00 | 0.00 | -77.00 |
| 1086340305 | 2023.12.26 16:15:46 | buy | 0.10 | coco | 75.57 | 74.50 | 0.00 | 2023.12.27 15:04:01 | 74.50 | -4.00 | 0.00 | 0.00 | -107.00 |
| 1086340321 | 2023.12.26 16:25:46 | buy limit | 0.10 | coco | 74.23 | 0.00 | 0.00 | 2023.12.26 23:59:59 | 75.44 | deleted [good for day] | |||
| 1086341371 | 2023.12.27 14:00:54 | sell limit | 0.10 | usdjpy | 148.45 | 0.00 | 0.00 | 2023.12.27 14:00:59 | 142.55 | cancelled | |||
| 1086341384 | 2023.12.27 14:11:03 | sell limit | 0.20 | usdjpy | 143.05 | 0.00 | 0.00 | 2023.12.27 23:59:59 | 141.83 | deleted [good for day] | |||
| 1086341854 | 2023.12.27 17:51:00 | sell | 0.20 | usdjpy | 142.33 | 142.87 | 0.00 | 2023.12.28 04:05:41 | 141.32 | -8.00 | 0.00 | -4.80 | 142.94 |
| 1086341870 | 2023.12.27 18:00:55 | sell | 0.10 | usdjpy | 142.20 | 142.87 | 0.00 | 2023.12.28 04:35:54 | 141.38 | -4.00 | 0.00 | -2.40 | 58.00 |
| 1086347308 | 2024.01.03 10:00:12 | sell | 0.10 | coco | 70.15 | 70.90 | 69.03 | 2024.01.03 14:09:34 | 70.59 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1086347584 | 2024.01.03 12:58:33 | sell | 0.10 | coco | 69.93 | 70.91 | 0.00 | 2024.01.03 14:08:27 | 70.59 | -4.00 | 0.00 | 0.00 | -66.00 |
| 1086347585 | 2024.01.03 12:58:55 | sell | 0.10 | gold | 2054.74 | 2066.06 | 0.00 | 2024.01.03 14:14:32 | 2045.03 | -4.00 | 0.00 | 0.00 | 97.10 |
| 1086347589 | 2024.01.03 12:59:26 | sell | 0.10 | gold | 2054.91 | 2066.29 | 0.00 | 2024.01.03 14:21:09 | 2044.80 | -4.00 | 0.00 | 0.00 | 101.10 |
| 1086349375 | 2024.01.04 11:09:12 | buy | 0.10 | coco | 74.08 | 73.30 | 0.00 | 2024.01.04 15:00:04 | 73.30 | -4.00 | 0.00 | 0.00 | -78.00 |
| 1086349617 | 2024.01.04 13:59:56 | sell | 0.10 | gold | 2044.94 | 2043.58 | 0.00 | 2024.01.05 14:49:03 | 2041.23 | -4.00 | 0.00 | 0.20 | 37.10 |
| 1086349619 | 2024.01.04 14:00:03 | sell | 0.10 | gold | 2044.93 | 2043.58 | 2022.45 | 2024.01.05 15:31:41 | 2026.74 | -4.00 | 0.00 | 0.20 | 181.90 |
| 1086349820 | 2024.01.04 15:48:54 | sell | 0.10 | gold | 2041.46 | 2043.58 | 0.00 | 2024.01.05 14:48:55 | 2041.15 | -4.00 | 0.00 | 0.20 | 3.10 |
| 1086349846 | 2024.01.04 16:00:56 | sell | 0.10 | s&p500 | 4702.85 | 4716.63 | 4658.75 | 2024.01.04 17:04:22 | 4714.45 | -4.00 | 0.00 | 0.00 | -116.00 |
| 1086351002 | 2024.01.05 12:21:52 | sell limit | 0.10 | gold | 2041.00 | 0.00 | 0.00 | 2024.01.05 13:00:02 | 2039.89 | cancelled | |||
| 1086351053 | 2024.01.05 13:00:14 | sell | 0.10 | gold | 2039.85 | 0.00 | 0.00 | 2024.01.05 13:40:52 | 2039.25 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1086353154 | 2024.01.08 13:54:22 | sell | 0.10 | gbpusd | 1.2694 | 1.2767 | 0.0000 | 2024.01.08 17:21:26 | 1.2742 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1086354500 | 2024.01.09 11:17:36 | sell | 0.20 | eurchf | 0.9293 | 0.9326 | 0.0000 | 2024.01.09 12:10:39 | 0.9304 | -8.00 | 0.00 | 0.00 | -25.86 |
| 1086354501 | 2024.01.09 11:19:19 | sell | 0.10 | usdchf | 0.8493 | 0.8526 | 0.0000 | 2024.01.09 17:38:38 | 0.8518 | -4.00 | 0.00 | 0.00 | -29.35 |
| 1086355110 | 2024.01.09 11:19:19 | sell | 0.10 | usdchf | 0.8493 | 0.8526 | 0.0000 | 2024.01.09 17:44:11 | 0.8524 | -4.00 | 0.00 | 0.00 | -36.37 |
| 1086357186 | 2024.01.11 05:34:41 | buy limit | 0.10 | gold | 2026.00 | 0.00 | 0.00 | 2024.01.11 10:43:11 | 2032.20 | cancelled | |||
| 1086357187 | 2024.01.11 05:35:05 | buy limit | 0.10 | gold | 2025.00 | 0.00 | 0.00 | 2024.01.11 08:14:59 | 2034.53 | cancelled | |||
| 1086357188 | 2024.01.11 05:35:30 | buy limit | 0.10 | gold | 2027.00 | 0.00 | 0.00 | 2024.01.11 10:43:20 | 2032.25 | cancelled | |||
| 1086357253 | 2024.01.11 07:13:28 | buy limit | 0.10 | gold | 2028.00 | 0.00 | 0.00 | 2024.01.11 10:43:22 | 2032.28 | cancelled | |||
| 1086357544 | 2024.01.11 10:52:20 | buy limit | 0.30 | gbpjpy | 184.58 | 0.00 | 0.00 | 2024.01.11 17:01:47 | 185.74 | cancelled | |||
| 1086357795 | 2024.01.11 14:19:29 | buy | 0.10 | gold | 2033.26 | 2029.22 | 0.00 | 2024.01.11 15:30:49 | 2029.22 | -4.00 | 0.00 | 0.00 | -40.40 |
| 1086358224 | 2024.01.11 16:30:30 | buy | 0.10 | gbpjpy | 186.09 | 185.04 | 0.00 | 2024.01.12 04:30:25 | 185.36 | -4.00 | 0.00 | 0.50 | -50.32 |
| 1086358233 | 2024.01.11 16:31:51 | buy | 0.10 | gbpjpy | 186.02 | 185.04 | 0.00 | 2024.01.12 02:02:02 | 185.44 | -4.00 | 0.00 | 0.50 | -39.97 |
| 1086359635 | 2024.01.12 12:58:25 | buy limit | 0.10 | gold | 2040.50 | 0.00 | 0.00 | 2024.01.12 14:18:14 | 2049.27 | cancelled | |||
| 1086359641 | 2024.01.12 12:59:55 | buy | 0.10 | gold | 2045.94 | 0.00 | 0.00 | 2024.01.12 14:11:27 | 2051.50 | -4.00 | 0.00 | 0.00 | 55.60 |
| 1086359651 | 2024.01.12 13:03:19 | buy limit | 0.10 | gold | 2043.00 | 0.00 | 0.00 | 2024.01.12 14:18:19 | 2049.39 | cancelled | |||
| 1086359877 | 2024.01.12 14:50:37 | buy stop | 0.30 | usdchf | 0.8585 | 0.0000 | 0.0000 | 2024.01.12 23:59:59 | 0.8528 | deleted [good for day] | |||
| 1086359879 | 2024.01.12 14:51:06 | sell stop | 0.30 | usdchf | 0.8453 | 0.0000 | 0.0000 | 2024.01.12 23:59:59 | 0.8524 | deleted [good for day] | |||
| 1086359885 | 2024.01.12 14:55:39 | buy stop | 0.30 | eurusd | 1.1007 | 0.0000 | 0.0000 | 2024.01.12 23:59:59 | 1.0957 | deleted [good for day] | |||
| 1086359886 | 2024.01.12 14:56:18 | sell stop | 0.30 | eurusd | 1.0866 | 0.0000 | 0.0000 | 2024.01.12 23:59:59 | 1.0955 | deleted [good for day] | |||
| 1086360219 | 2024.01.12 17:01:44 | buy limit | 0.30 | gold | 2041.00 | 0.00 | 0.00 | 2024.01.12 23:59:59 | 2047.64 | deleted [good for day] | |||
| 1086360226 | 2024.01.12 17:03:21 | buy limit | 0.10 | gold | 2050.00 | 0.00 | 0.00 | 2024.01.12 17:42:48 | 2052.87 | cancelled | |||
| 1086360237 | 2024.01.12 17:05:39 | buy limit | 0.10 | gold | 2051.00 | 0.00 | 0.00 | 2024.01.12 17:39:22 | 2053.78 | cancelled | |||
| 1086360234 | 2024.01.12 19:15:13 | buy | 0.20 | gold | 2045.00 | 2035.00 | 0.00 | 2024.01.16 10:35:02 | 2045.21 | -8.00 | 0.00 | -4.80 | 4.20 |
| 1086362476 | 2024.01.16 09:05:28 | buy | 0.10 | gold | 2050.99 | 2035.00 | 0.00 | 2024.01.16 10:34:20 | 2045.92 | -4.00 | 0.00 | 0.00 | -50.70 |
| 1086362485 | 2024.01.16 09:11:43 | buy | 0.10 | gold | 2049.62 | 2035.00 | 0.00 | 2024.01.16 10:34:23 | 2045.56 | -4.00 | 0.00 | 0.00 | -40.60 |
| 1086365724 | 2024.01.18 05:02:51 | sell | 0.10 | gold | 2006.98 | 2015.70 | 0.00 | 2024.01.18 07:52:42 | 2008.94 | -4.00 | 0.00 | 0.00 | -19.60 |
| 1086365729 | 2024.01.18 05:04:44 | sell limit | 0.10 | gold | 2013.00 | 0.00 | 0.00 | 2024.01.18 06:51:44 | 2008.97 | cancelled | |||
| 1086365730 | 2024.01.18 05:06:25 | sell limit | 0.10 | gold | 2012.00 | 0.00 | 0.00 | 2024.01.18 05:56:37 | 2007.73 | cancelled | |||
| 1086365769 | 2024.01.18 05:29:35 | sell limit | 0.10 | gold | 2015.00 | 0.00 | 0.00 | 2024.01.18 07:20:12 | 2006.09 | cancelled | |||
| 1086365832 | 2024.01.18 06:50:12 | sell limit | 0.10 | gold | 2015.00 | 0.00 | 0.00 | 2024.01.18 07:20:15 | 2006.10 | cancelled | |||
| 1086365837 | 2024.01.18 06:54:26 | sell limit | 0.10 | gold | 2012.00 | 0.00 | 0.00 | 2024.01.18 07:20:09 | 2006.03 | cancelled | |||
| 1086365901 | 2024.01.18 07:49:22 | sell limit | 0.20 | gold | 2023.00 | 0.00 | 0.00 | 2024.01.18 15:45:01 | 2009.06 | cancelled | |||
| 1086365902 | 2024.01.18 07:50:23 | sell limit | 0.10 | gold | 2025.00 | 0.00 | 0.00 | 2024.01.18 15:44:59 | 2009.00 | cancelled | |||
| 1086366092 | 2024.01.18 09:57:34 | sell | 0.10 | gold | 2012.05 | 2028.70 | 0.00 | 2024.01.18 14:20:47 | 2016.34 | -4.00 | 0.00 | 0.00 | -42.90 |
| 1086366407 | 2024.01.18 09:57:34 | sell | 0.10 | gold | 2012.05 | 2017.56 | 2002.96 | 2024.01.18 18:25:38 | 2016.16 | -4.00 | 0.00 | 0.00 | -41.10 |
| 1086366349 | 2024.01.18 13:55:23 | sell | 0.10 | eurusd | 1.0885 | 1.0909 | 0.0000 | 2024.01.18 18:42:10 | 1.0867 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1086366914 | 2024.01.18 13:55:23 | sell | 0.10 | eurusd | 1.0885 | 1.0909 | 0.0000 | 2024.01.19 00:41:11 | 1.0876 | -4.00 | 0.00 | 0.20 | 9.00 |
| 1086366523 | 2024.01.18 15:25:08 | sell | 0.10 | gold | 2011.78 | 2017.56 | 0.00 | 2024.01.18 18:24:24 | 2016.31 | -4.00 | 0.00 | 0.00 | -45.30 |
| 1086366891 | 2024.01.18 15:25:08 | sell | 0.10 | gold | 2011.78 | 2017.56 | 0.00 | 2024.01.18 18:27:37 | 2016.31 | -4.00 | 0.00 | 0.00 | -45.30 |
| 1086366934 | 2024.01.18 19:13:16 | sell | 0.10 | s&p500 | 4747.85 | 4767.00 | 0.00 | 2024.01.18 21:23:09 | 4767.00 | -4.00 | 0.00 | 0.00 | -191.50 |
| 1086368183 | 2024.01.19 17:28:51 | sell | 0.10 | dax | 16531.7 | 16627.6 | 16451.0 | 2024.01.19 19:23:28 | 16573.6 | -4.00 | 0.00 | 0.00 | -83.80 |
| 1086368229 | 2024.01.19 17:56:49 | sell | 0.20 | usdcad | 1.3465 | 1.3504 | 0.0000 | 2024.01.22 01:54:52 | 1.3438 | -8.00 | 0.00 | -1.20 | 40.18 |
| 1086368284 | 2024.01.19 19:24:39 | sell | 0.10 | usdcad | 1.3467 | 0.0000 | 0.0000 | 2024.01.22 01:54:55 | 1.3438 | -4.00 | 0.00 | -0.60 | 21.58 |
| 1086368417 | 2024.01.22 02:12:11 | balance | Deposit | 228.00 | |||||||||
| 1086369153 | 2024.01.22 09:29:07 | sell | 0.10 | usdcad | 1.3431 | 1.3474 | 0.0000 | 2024.01.22 21:19:22 | 1.3474 | -4.00 | 0.00 | 0.00 | -31.91 |
| 1086369155 | 2024.01.22 09:30:07 | sell | 0.10 | usdcad | 1.3432 | 1.3474 | 0.0000 | 2024.01.22 21:19:22 | 1.3474 | -4.00 | 0.00 | 0.00 | -31.17 |
| 1086369164 | 2024.01.22 09:38:55 | sell | 0.10 | usdcad | 1.3436 | 1.3474 | 0.0000 | 2024.01.22 21:19:22 | 1.3474 | -4.00 | 0.00 | 0.00 | -28.20 |
| 1086369682 | 2024.01.22 16:42:55 | buy | 0.10 | coco | 74.22 | 73.09 | 0.00 | 2024.01.23 11:12:37 | 74.48 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1086370748 | 2024.01.23 08:49:39 | sell | 0.10 | usdcad | 1.3455 | 1.3495 | 0.0000 | 2024.01.24 17:01:43 | 1.3484 | -4.00 | 0.00 | -0.60 | -21.51 |
| 1086370752 | 2024.01.23 08:50:47 | sell | 0.10 | usdcad | 1.3455 | 1.3495 | 0.0000 | 2024.01.24 17:06:12 | 1.3495 | -4.00 | 0.00 | -0.60 | -29.64 |
| 1086371389 | 2024.01.23 16:31:02 | buy | 0.10 | hsi | 15555 | 15194 | 15730 | 2024.01.23 16:46:16 | 15601 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1086371462 | 2024.01.23 17:08:31 | buy | 0.10 | coco | 74.65 | 73.51 | 0.00 | 2024.01.25 14:21:18 | 75.85 | -4.00 | 0.00 | 0.00 | 120.00 |
| 1086373120 | 2024.01.24 18:31:02 | sell | 0.20 | gold | 2014.34 | 2020.00 | 0.00 | 2024.01.24 18:33:11 | 2013.86 | -8.00 | 0.00 | 0.00 | 9.60 |
| 1086373529 | 2024.01.25 05:07:35 | sell | 0.20 | usdjpy | 147.58 | 147.97 | 0.00 | 2024.01.26 02:10:13 | 147.83 | -8.00 | 0.00 | -1.60 | -33.82 |
| 1086373556 | 2024.01.25 05:31:00 | sell | 0.10 | usdjpy | 147.66 | 147.96 | 0.00 | 2024.01.25 07:35:22 | 147.79 | -4.00 | 0.00 | 0.00 | -8.80 |
| 1086373829 | 2024.01.25 10:07:01 | sell | 0.10 | usdjpy | 147.69 | 147.97 | 0.00 | 2024.01.25 15:30:55 | 147.78 | -4.00 | 0.00 | 0.00 | -6.09 |
| 1086373852 | 2024.01.25 10:21:09 | sell | 0.10 | gold | 2012.84 | 2018.58 | 0.00 | 2024.01.25 11:38:22 | 2016.41 | -4.00 | 0.00 | 0.00 | -35.70 |
| 1086374405 | 2024.01.25 16:25:30 | buy | 0.10 | coco | 76.47 | 75.40 | 0.00 | 2024.01.26 01:41:06 | 77.03 | -4.00 | 0.00 | 0.00 | 56.00 |
| 1086375337 | 2024.01.26 13:01:27 | buy | 0.10 | gold | 2024.07 | 2017.56 | 0.00 | 2024.01.26 14:54:45 | 2021.21 | -4.00 | 0.00 | 0.00 | -28.60 |
| 1086375463 | 2024.01.26 15:22:21 | buy | 0.10 | gold | 2023.96 | 2018.24 | 0.00 | 2024.01.26 15:36:39 | 2018.79 | -4.00 | 0.00 | 0.00 | -51.70 |
| 1086375465 | 2024.01.26 15:23:09 | sell | 0.10 | usdchf | 0.8634 | 0.8686 | 0.0000 | 2024.02.02 18:35:23 | 0.8675 | -4.00 | 0.00 | -5.60 | -47.26 |
| 1086375572 | 2024.01.26 15:50:18 | sell | 0.10 | usdchf | 0.8626 | 0.8686 | 0.0000 | 2024.02.02 18:35:36 | 0.8677 | -4.00 | 0.00 | -5.60 | -58.78 |
| 1086375710 | 2024.01.26 17:03:02 | sell | 0.10 | gold | 2017.79 | 2025.80 | 0.00 | 2024.01.29 01:01:00 | 2025.80 | -4.00 | 0.00 | 0.20 | -80.10 |
| 1086376943 | 2024.01.29 13:12:05 | buy | 0.10 | coco | 78.19 | 77.00 | 0.00 | 2024.01.29 15:30:11 | 77.42 | -4.00 | 0.00 | 0.00 | -77.00 |
| 1086377710 | 2024.01.30 05:45:35 | buy limit | 0.10 | coco | 76.20 | 0.00 | 0.00 | 2024.01.30 08:33:59 | 77.22 | cancelled | |||
| 1086377711 | 2024.01.30 05:46:01 | buy limit | 0.10 | coco | 76.50 | 0.00 | 0.00 | 2024.01.30 08:34:07 | 77.22 | cancelled | |||
| 1086377712 | 2024.01.30 05:46:40 | buy limit | 0.10 | coco | 75.30 | 0.00 | 0.00 | 2024.01.30 08:34:16 | 77.24 | cancelled | |||
| 1086377713 | 2024.01.30 05:47:04 | buy limit | 0.10 | coco | 75.50 | 0.00 | 0.00 | 2024.01.30 08:34:21 | 77.23 | cancelled | |||
| 1086378028 | 2024.01.30 12:00:03 | buy | 0.10 | coco | 77.11 | 76.11 | 0.00 | 2024.01.30 14:39:12 | 76.11 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1086378066 | 2024.01.30 13:11:00 | buy stop | 0.10 | coco | 77.30 | 0.00 | 0.00 | 2024.01.30 15:30:14 | 76.11 | cancelled | |||
| 1086378068 | 2024.01.30 13:12:29 | buy stop | 0.10 | coco | 77.51 | 0.00 | 0.00 | 2024.01.30 15:30:12 | 76.12 | cancelled | |||
| 1086378410 | 2024.01.30 16:42:00 | buy | 0.10 | coco | 77.30 | 76.33 | 0.00 | 2024.01.31 11:47:00 | 76.80 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1086378411 | 2024.01.30 17:51:38 | buy | 0.10 | coco | 77.50 | 76.33 | 0.00 | 2024.01.31 11:46:56 | 76.80 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1086379799 | 2024.01.31 13:26:43 | sell | 0.10 | eurcad | 1.4547 | 1.4591 | 0.0000 | 2024.01.31 16:58:20 | 1.4576 | -4.00 | 0.00 | 0.00 | -21.65 |
| 1086379801 | 2024.01.31 13:30:12 | sell | 0.10 | eurcad | 1.4549 | 1.4591 | 0.0000 | 2024.01.31 17:00:32 | 1.4564 | -4.00 | 0.00 | 0.00 | -11.20 |
| 1086380378 | 2024.01.31 17:31:33 | sell | 0.10 | eurcad | 1.4530 | 1.4580 | 0.0000 | 2024.02.01 19:01:17 | 1.4541 | -4.00 | 0.00 | -1.80 | -8.21 |
| 1086380384 | 2024.01.31 17:33:14 | sell | 0.10 | eurcad | 1.4535 | 1.4578 | 0.0000 | 2024.02.05 17:11:12 | 1.4522 | -4.00 | 0.00 | -3.00 | 9.61 |
| 1086382333 | 2024.02.01 18:21:07 | sell | 0.20 | eurcad | 1.4540 | 1.4580 | 0.0000 | 2024.02.05 17:11:18 | 1.4523 | -8.00 | 0.00 | -2.40 | 25.12 |
| 1086385587 | 2024.02.05 15:43:46 | sell | 0.10 | gbpusd | 1.2550 | 1.2671 | 0.0000 | 2024.02.07 09:34:07 | 1.2620 | -4.00 | 0.00 | -1.60 | -70.00 |
| 1086385612 | 2024.02.05 15:55:11 | sell | 0.10 | gbpusd | 1.2549 | 1.2671 | 0.0000 | 2024.02.07 09:44:38 | 1.2621 | -4.00 | 0.00 | -1.60 | -72.00 |
| 1086387013 | 2024.02.06 12:30:29 | sell | 0.10 | gbpusd | 1.2541 | 1.2672 | 0.0000 | 2024.02.07 04:03:49 | 1.2611 | -4.00 | 0.00 | -0.80 | -70.00 |
| 1086389637 | 2024.02.08 10:43:54 | sell | 0.10 | gbpusd | 1.2617 | 1.2656 | 0.0000 | 2024.02.12 09:56:39 | 1.2656 | -4.00 | 0.00 | -1.60 | -39.00 |
| 1086391523 | 2024.02.12 12:47:56 | sell | 0.10 | gbpusd | 1.2617 | 1.2662 | 0.0000 | 2024.02.13 09:31:04 | 1.2647 | -4.00 | 0.00 | -0.80 | -30.00 |
| 1086410708 | 2024.03.04 03:09:56 | balance | Deposit | 991.00 | |||||||||
| 1086414610 | 2024.03.06 13:12:41 | buy | 0.10 | coco | 78.48 | 77.10 | 0.00 | 2024.03.11 03:00:25 | 77.10 | -4.00 | 0.00 | 0.00 | -138.00 |
| 1086423739 | 2024.03.13 16:04:11 | buy | 0.10 | coco | 79.33 | 79.43 | 82.45 | 2024.03.18 19:58:06 | 82.00 | -4.00 | 0.00 | 0.00 | 267.00 |
| 1086423756 | 2024.03.13 16:13:12 | buy | 0.10 | coco | 79.16 | 78.13 | 82.40 | 2024.03.18 16:05:09 | 81.07 | -4.00 | 0.00 | 0.00 | 191.00 |
| 1086431794 | 2024.03.20 17:15:02 | buy | 0.10 | hsi | 16598 | 0 | 0 | 2024.03.22 07:19:48 | 16418 | -4.00 | 0.00 | 0.00 | -180.00 |
| 1086434928 | 2024.03.22 11:59:27 | buy | 0.10 | coco | 81.00 | 81.00 | 0.00 | 2024.03.26 22:45:38 | 81.00 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1086434929 | 2024.03.22 12:00:12 | buy | 0.10 | coco | 81.00 | 81.00 | 0.00 | 2024.03.26 22:45:38 | 81.00 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1086436705 | 2024.03.25 16:02:24 | buy | 0.10 | coco | 81.58 | 80.77 | 0.00 | 2024.03.27 03:41:53 | 80.77 | -4.00 | 0.00 | 0.00 | -81.00 |
| 1086436707 | 2024.03.25 16:03:11 | buy | 0.10 | coco | 81.58 | 80.77 | 0.00 | 2024.03.27 03:41:53 | 80.77 | -4.00 | 0.00 | 0.00 | -81.00 |
| 1086437975 | 2024.03.26 12:14:25 | buy | 0.10 | coco | 81.85 | 81.00 | 0.00 | 2024.03.26 22:45:38 | 81.00 | -4.00 | 0.00 | 0.00 | -85.00 |
| 1086439948 | 2024.03.27 17:29:02 | buy | 0.10 | coco | 81.40 | 81.00 | 85.95 | 2024.04.04 09:07:25 | 84.89 | -4.00 | 0.00 | 0.00 | 349.00 |
| 1086439981 | 2024.03.27 17:43:30 | buy stop | 0.10 | coco | 82.45 | 0.00 | 0.00 | 2024.03.27 23:59:59 | 81.54 | deleted [good for day] | |||
| 1086441106 | 2024.03.28 13:17:32 | buy limit | 0.10 | coco | 81.87 | 0.00 | 0.00 | 2024.03.28 23:59:59 | 82.85 | deleted [good for day] | |||
| 1086441458 | 2024.03.28 16:28:27 | buy | 0.10 | coco | 82.16 | 81.00 | 85.94 | 2024.04.04 09:06:26 | 84.85 | -4.00 | 0.00 | 0.00 | 269.00 |
| 1086441499 | 2024.03.28 16:52:33 | buy | 0.10 | coco | 82.36 | 81.00 | 85.94 | 2024.04.04 09:06:24 | 84.85 | -4.00 | 0.00 | 0.00 | 249.00 |
| 1086443201 | 2024.04.01 17:52:33 | buy | 0.10 | coco | 83.75 | 81.00 | 85.94 | 2024.04.04 09:00:14 | 84.92 | -4.00 | 0.00 | 0.00 | 117.00 |
| 1086443202 | 2024.04.01 20:01:29 | buy | 0.10 | coco | 83.36 | 81.00 | 85.94 | 2024.04.04 09:00:29 | 84.87 | -4.00 | 0.00 | 0.00 | 151.00 |
| 1086447058 | 2024.04.04 09:01:28 | sell limit | 0.10 | coco | 85.49 | 0.00 | 0.00 | 2024.04.04 09:01:36 | 84.90 | cancelled | |||
| 1086450682 | 2024.04.08 04:29:15 | buy | 0.10 | hsi | 16849 | 0 | 0 | 2024.04.10 14:59:50 | 16926 | -4.00 | 0.00 | 0.00 | 77.00 |
| 1086451432 | 2024.04.08 12:37:55 | buy limit | 0.10 | coco | 85.35 | 0.00 | 0.00 | 2024.04.08 13:04:55 | 85.67 | cancelled | |||
| 1086453081 | 2024.04.09 03:49:16 | buy | 0.10 | hsi | 16927 | 0 | 0 | 2024.04.10 14:56:41 | 16958 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1086453085 | 2024.04.09 03:52:43 | buy limit | 0.10 | hsi | 16768 | 0 | 0 | 2024.04.09 04:38:43 | 16823 | cancelled | |||
| 1086453216 | 2024.04.09 05:08:35 | buy stop | 0.10 | hsi | 17060 | 0 | 0 | 2024.04.09 06:05:13 | 16852 | cancelled by dealer | |||
| 1086454148 | 2024.04.09 13:23:14 | buy | 0.10 | hsi | 16870 | 0 | 0 | 2024.04.10 14:59:43 | 16924 | -4.00 | 0.00 | 0.00 | 54.00 |
| 1086458313 | 2024.04.11 07:07:12 | buy | 0.10 | hsi | 17056 | 0 | 0 | 2024.04.11 16:02:14 | 16970 | -4.00 | 0.00 | 0.00 | -86.00 |
| 1086458342 | 2024.04.11 07:24:00 | buy | 0.10 | hsi | 17083 | 0 | 0 | 2024.04.11 16:02:17 | 16966 | -4.00 | 0.00 | 0.00 | -117.00 |
| 1086461274 | 2024.04.12 16:08:30 | buy | 0.10 | coco | 86.74 | 0.00 | 0.00 | 2024.04.12 17:41:44 | 85.80 | -4.00 | 0.00 | 0.00 | -94.00 |
| 1086461270 | 2024.04.12 17:32:53 | buy | 0.10 | coco | 86.25 | 85.22 | 0.00 | 2024.04.12 18:02:55 | 85.69 | -4.00 | 0.00 | 0.00 | -56.00 |
| 1086461671 | 2024.04.12 17:32:53 | buy | 0.10 | coco | 86.25 | 85.22 | 0.00 | 2024.04.12 18:06:15 | 85.68 | -4.00 | 0.00 | 0.00 | -57.00 |
| 1086470846 | 2024.04.18 10:25:54 | sell | 0.10 | gold | 2378.44 | 2397.01 | 0.00 | 2024.04.18 12:34:21 | 2382.73 | -4.00 | 0.00 | 0.00 | -42.90 |
| 1086471035 | 2024.04.18 12:15:16 | sell | 0.10 | gold | 2377.32 | 0.00 | 0.00 | 2024.04.18 12:33:29 | 2382.65 | -4.00 | 0.00 | 0.00 | -53.30 |
| 1086472169 | 2024.04.18 16:44:43 | sell | 0.10 | gold | 2374.16 | 2386.65 | 0.00 | 2024.04.18 18:34:09 | 2386.65 | -4.00 | 0.00 | 0.00 | -124.90 |
| 1086474882 | 2024.04.22 03:49:58 | buy | 0.10 | hsi | 16590 | 0 | 0 | 2024.04.24 04:25:33 | 17066 | -4.00 | 0.00 | 0.00 | 476.00 |
| 1086477859 | 2024.04.23 03:23:03 | buy | 0.10 | hsi | 16698 | 0 | 0 | 2024.04.24 04:34:26 | 17101 | -4.00 | 0.00 | 0.00 | 403.00 |
| 1086479674 | 2024.04.24 03:30:22 | buy | 0.10 | hsi | 16986 | 0 | 0 | 2024.04.24 04:43:08 | 17127 | -4.00 | 0.00 | 0.00 | 141.00 |
| 1086487574 | 2024.04.30 08:00:24 | sell | 0.10 | gold | 2322.66 | 2334.65 | 0.00 | 2024.05.01 05:58:27 | 2284.41 | -4.00 | 0.00 | 0.20 | 382.50 |
| 1086487597 | 2024.04.30 08:12:41 | sell | 0.10 | gold | 2320.29 | 2335.01 | 0.00 | 2024.05.01 05:58:30 | 2284.33 | -4.00 | 0.00 | 0.20 | 359.60 |
| -25 312.00 | 0.00 | -16 835.45 | -145 787.12 | ||||||||||
| Closed P/L: | -187 934.57 | ||||||||||||
| 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: | 195 136.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -187 934.57 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 7 201.43 | Equity: | 7 201.43 | Free Margin: | 7 201.43 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 744 275.57 | Gross Loss: | 932 210.14 | Total Net Profit: | -187 934.57 | ||||||||
| Profit Factor: | 0.80 | Expected Payoff: | -97.63 | ||||||||||
| Absolute Drawdown: | 236 085.97 | Maximal Drawdown: | 268 898.31 (562.40%) | Relative Drawdown: | 562.40% (268 898.31) | ||||||||
| Total Trades: | 1925 | Short Positions (won %): | 1107 (49.05%) | Long Positions (won %): | 818 (48.53%) | ||||||||
| Profit Trades (% of total): | 940 (48.83%) | Loss trades (% of total): | 985 (51.17%) | ||||||||||
| Largest | profit trade: | 53 487.00 | loss trade: | -186 840.00 | |||||||||
| Average | profit trade: | 791.78 | loss trade: | -946.41 | |||||||||
| Maximum | consecutive wins ($): | 18 (1 012.80) | consecutive losses ($): | 23 (-499.16) | |||||||||
| Maximal | consecutive profit (count): | 169 274.00 (5) | consecutive loss (count): | -186 840.00 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | |||||||||