Account: 88122850 |
Name: Xulei Zhou【周虛磊】 |
Currency: USD |
Leverage: 1:100 |
2023 February 2, 04:16 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1085163610 | 2020.12.28 10:52:04 | balance | Deposit | 60 000.00 |
1085163611 | 2020.12.28 10:52:15 | credit | 贈送5倍信用額, value date: 2020.12.28 | 5 000.00 |
1085163618 | 2020.12.28 11:01:25 | buy | 3.00 | coco | 48.66 | 0.00 | 0.00 | 2021.01.19 23:48:23 | 52.94 | -120.00 | 0.00 | 0.00 | 12 840.00 |
1085163619 | 2020.12.28 11:01:31 | sell | 3.00 | coco | 48.56 | 0.00 | 0.00 | 2021.01.19 23:48:23 | 53.04 | -120.00 | 0.00 | 0.00 | -13 440.00 |
1085217104 | 2021.02.24 15:46:35 | buy | 6.00 | s&p500 | 3885.10 | 0.00 | 0.00 | 2021.03.18 14:54:36 | 3948.70 | -240.00 | 0.00 | 0.00 | 38 160.00 |
1085217108 | 2021.02.24 15:46:38 | sell | 6.00 | s&p500 | 3883.50 | 0.00 | 0.00 | 2021.03.18 23:12:16 | 3917.00 | -240.00 | 0.00 | 0.00 | -20 100.00 |
1085240592 | 2021.03.18 14:54:32 | balance | Deposit | 30 000.00 |
1085240593 | 2021.03.18 14:54:46 | buy | 6.00 | hsi | 29298 | 0 | 0 | 2021.03.23 10:08:25 | 28433 | -240.00 | 0.00 | 0.00 | -51 900.00 |
1085240594 | 2021.03.18 14:54:50 | sell | 6.00 | hsi | 29286 | 0 | 0 | 2021.03.23 10:08:22 | 28441 | -240.00 | 0.00 | 0.00 | 50 700.00 |
1085244790 | 2021.03.23 10:09:08 | balance | Withdrawal | -80 000.00 |
1085244791 | 2021.03.23 10:09:16 | credit | Credit Out, value date: 2021.03.23 | -5 000.00 |
1085244792 | 2021.03.23 10:09:27 | sell | 2.00 | gold | 1736.75 | 0.00 | 0.00 | 2021.03.23 14:11:13 | 1739.94 | -80.00 | 0.00 | 0.00 | -638.00 |
1085245079 | 2021.03.23 14:11:37 | balance | 更改交易帳戶類型(SB-SC) | 0.00 |
1085245080 | 2021.03.23 14:11:45 | balance | 更改交易帳戶類型手續費 | -5.00 |
1085245081 | 2021.03.23 14:11:59 | balance | Withdrawal | -19 337.00 |
1085245165 | 2021.03.23 15:08:29 | sell | 0.10 | coco | 58.79 | 58.03 | 56.50 | 2021.03.23 20:25:05 | 57.79 | -4.00 | 0.00 | 0.00 | 100.00 |
1085245321 | 2021.03.23 16:11:20 | buy | 0.10 | coco | 59.75 | 0.00 | 0.00 | 2021.03.23 17:22:50 | 59.00 | -4.00 | 0.00 | 0.00 | -75.00 |
1085245372 | 2021.03.23 16:33:08 | sell | 0.10 | dax | 14714.6 | 0.0 | 0.0 | 2021.03.23 20:13:18 | 14694.8 | -4.00 | 0.00 | 0.00 | 39.60 |
1085245542 | 2021.03.23 21:01:38 | sell | 0.10 | dax | 14650.8 | 0.0 | 0.0 | 2021.03.24 09:06:45 | 14637.3 | -4.00 | 0.00 | 0.00 | 27.00 |
1085245706 | 2021.03.24 03:10:31 | sell | 0.10 | gold | 1724.90 | 1753.03 | 0.00 | 2021.03.25 16:11:09 | 1739.95 | -4.00 | 0.00 | 0.60 | -150.50 |
1085245721 | 2021.03.24 03:18:32 | buy | 0.10 | gold | 1728.63 | 0.00 | 1736.55 | 2021.03.24 07:18:03 | 1732.57 | -4.00 | 0.00 | 0.00 | 39.40 |
1085245983 | 2021.03.24 05:04:36 | buy | 0.10 | coco | 57.85 | 57.83 | 58.66 | 2021.03.24 08:58:40 | 58.27 | -4.00 | 0.00 | 0.00 | 42.00 |
1085246238 | 2021.03.24 09:09:17 | sell | 0.10 | usdcad | 1.2583 | 1.2632 | 1.2511 | 2021.03.25 03:34:17 | 1.2587 | -4.00 | 0.00 | -1.80 | -3.18 |
1085246563 | 2021.03.24 13:39:17 | sell | 0.10 | s&p500 | 3926.00 | 0.00 | 3876.68 | 2021.03.25 04:06:40 | 3904.00 | -4.00 | 0.00 | 0.00 | 220.00 |
1085246815 | 2021.03.24 17:22:45 | sell | 0.10 | coco | 60.36 | 61.99 | 59.53 | 2021.03.25 03:56:33 | 60.16 | -4.00 | 0.00 | 0.00 | 20.00 |
1085247264 | 2021.03.25 04:21:48 | buy | 0.10 | gold | 1734.64 | 0.00 | 1750.06 | 2021.03.25 15:42:46 | 1744.28 | -4.00 | 0.00 | 0.00 | 96.40 |
1085247276 | 2021.03.25 04:25:28 | buy | 0.10 | s&p500 | 3904.20 | 0.00 | 3912.36 | 2021.03.25 12:58:59 | 3903.00 | -4.00 | 0.00 | 0.00 | -12.00 |
1085247658 | 2021.03.25 09:50:43 | sell | 0.10 | dax | 14596.5 | 0.0 | 14553.8 | 2021.03.25 10:00:41 | 14577.2 | -4.00 | 0.00 | 0.00 | 38.60 |
1085247685 | 2021.03.25 10:06:40 | buy | 0.10 | dax | 14588.9 | 0.0 | 14612.9 | 2021.03.25 10:13:10 | 14599.8 | -4.00 | 0.00 | 0.00 | 21.80 |
1085247851 | 2021.03.25 13:07:43 | buy | 0.10 | gold | 1732.85 | 1726.61 | 1737.01 | 2021.03.25 13:46:19 | 1728.69 | -4.00 | 0.00 | 0.00 | -41.60 |
1085247877 | 2021.03.25 13:36:11 | sell | 0.10 | s&p500 | 3886.50 | 0.00 | 3876.10 | 2021.03.25 13:58:08 | 3879.00 | -4.00 | 0.00 | 0.00 | 75.00 |
1085247957 | 2021.03.25 14:12:28 | buy | 0.10 | dax | 14505.7 | 14456.7 | 0.0 | 2021.03.25 14:41:41 | 14456.7 | -4.00 | 0.00 | 0.00 | -98.00 |
1085248196 | 2021.03.25 15:50:30 | sell | 0.10 | dax | 14499.6 | 0.0 | 0.0 | 2021.03.26 10:09:10 | 14785.9 | -4.00 | 0.00 | 0.00 | -572.60 |
1085248243 | 2021.03.25 16:01:10 | buy | 0.10 | gold | 1741.31 | 1728.71 | 0.00 | 2021.03.25 18:44:53 | 1728.71 | -4.00 | 0.00 | 0.00 | -126.00 |
1085248424 | 2021.03.25 17:31:37 | buy | 0.10 | s&p500 | 3879.20 | 0.00 | 3884.98 | 2021.03.25 17:46:18 | 3868.75 | -4.00 | 0.00 | 0.00 | -104.50 |
1085248464 | 2021.03.25 18:01:22 | buy | 0.10 | dax | 14638.7 | 0.0 | 14679.6 | 2021.03.25 18:50:36 | 14659.7 | -4.00 | 0.00 | 0.00 | 42.00 |
1085248523 | 2021.03.25 19:01:32 | sell | 0.10 | dax | 14665.3 | 0.0 | 0.0 | 2021.03.26 10:10:23 | 14783.7 | -4.00 | 0.00 | 0.00 | -236.80 |
1085248532 | 2021.03.25 19:06:05 | sell | 0.10 | s&p500 | 3894.75 | 0.00 | 0.00 | 2021.03.26 10:17:49 | 3928.40 | -4.00 | 0.00 | 0.00 | -336.50 |
1085249544 | 2021.03.26 14:50:13 | buy | 0.10 | s&p500 | 3923.70 | 3919.65 | 3936.55 | 2021.03.26 15:51:40 | 3926.20 | -4.00 | 0.00 | 0.00 | 25.00 |
1085249781 | 2021.03.26 17:49:54 | sell | 0.10 | s&p500 | 3933.70 | 3939.87 | 0.00 | 2021.03.26 18:32:47 | 3939.87 | -4.00 | 0.00 | 0.00 | -61.70 |
1085249819 | 2021.03.26 19:19:07 | sell limit | 0.10 | s&p500 | 3950.00 | 0.00 | 0.00 | 2021.03.26 20:11:54 | 3925.70 | cancelled |
1085249841 | 2021.03.26 20:11:32 | sell | 0.10 | s&p500 | 3925.70 | 0.00 | 3918.43 | 2021.03.26 20:17:07 | 3923.20 | -4.00 | 0.00 | 0.00 | 25.00 |
1085249862 | 2021.03.26 20:46:50 | sell | 0.10 | s&p500 | 3925.60 | 0.00 | 0.00 | 2021.03.27 01:04:29 | 3977.80 | -4.00 | 0.00 | 0.00 | -522.00 |
1085249866 | 2021.03.26 20:55:52 | buy | 0.10 | s&p500 | 3935.10 | 0.00 | 0.00 | 2021.03.26 21:01:41 | 3938.40 | -4.00 | 0.00 | 0.00 | 33.00 |
1085249875 | 2021.03.26 21:15:10 | buy | 0.10 | dax | 14795.1 | 0.0 | 0.0 | 2021.03.26 21:24:09 | 14793.7 | -4.00 | 0.00 | 0.00 | -2.80 |
1085249876 | 2021.03.26 21:15:39 | buy | 0.10 | s&p500 | 3941.10 | 0.00 | 0.00 | 2021.03.26 21:28:30 | 3942.60 | -4.00 | 0.00 | 0.00 | 15.00 |
1085250024 | 2021.03.29 03:08:11 | balance | Deposit | 10 000.00 |
1085250025 | 2021.03.29 03:08:14 | sell | 1.00 | gold | 1727.96 | 0.00 | 0.00 | 2021.03.30 03:27:30 | 1711.27 | -40.00 | 0.00 | 2.00 | 1 669.00 |
1085250342 | 2021.03.29 05:20:14 | sell | 1.00 | coco | 59.91 | 0.00 | 0.00 | 2021.03.30 03:27:33 | 61.48 | -40.00 | 0.00 | 0.00 | -1 570.00 |
1085251708 | 2021.03.30 03:37:49 | balance | Withdrawal | -8 416.00 |
1085251775 | 2021.03.30 04:32:05 | buy | 0.10 | audusd | 0.7655 | 0.7552 | 0.7703 | 2021.04.01 06:48:46 | 0.7552 | -4.00 | 0.00 | 1.00 | -103.00 |
1085252061 | 2021.03.30 09:02:24 | sell | 0.10 | coco | 61.30 | 61.26 | 57.98 | 2021.03.30 17:57:59 | 60.58 | -4.00 | 0.00 | 0.00 | 72.00 |
1085252472 | 2021.03.30 15:03:34 | sell | 0.10 | coco | 60.16 | 61.79 | 59.41 | 2021.03.30 17:57:58 | 60.58 | -4.00 | 0.00 | 0.00 | -42.00 |
1085253430 | 2021.03.31 07:48:49 | buy | 0.10 | eurusd | 1.1712 | 1.1730 | 1.1834 | 2021.04.02 14:29:21 | 1.1765 | -4.00 | 0.00 | -2.40 | 53.00 |
1085253464 | 2021.03.31 08:18:40 | buy | 0.10 | gold | 1685.03 | 1678.34 | 1711.09 | 2021.03.31 16:58:29 | 1702.93 | -4.00 | 0.00 | 0.00 | 179.00 |
1085253502 | 2021.03.31 08:50:54 | sell | 0.10 | usdchf | 0.9426 | 0.9461 | 0.0000 | 2021.03.31 21:03:54 | 0.9461 | -4.00 | 0.00 | 0.00 | -36.99 |
1085254695 | 2021.04.01 05:15:51 | sell | 0.10 | usdjpy | 110.57 | 110.84 | 109.26 | 2021.04.02 14:29:35 | 110.56 | -4.00 | 0.00 | -0.80 | 0.90 |
1085254754 | 2021.04.01 06:34:21 | buy | 0.10 | coco | 59.56 | 0.00 | 0.00 | 2021.04.01 16:37:31 | 59.55 | -4.00 | 0.00 | 0.00 | -1.00 |
1085254972 | 2021.04.01 09:14:08 | buy | 0.10 | gold | 1718.36 | 0.00 | 0.00 | 2021.04.01 16:12:06 | 1721.33 | -4.00 | 0.00 | 0.00 | 29.70 |
1085255210 | 2021.04.01 12:29:00 | buy | 0.10 | gold | 1715.96 | 0.00 | 0.00 | 2021.04.01 16:38:54 | 1726.67 | -4.00 | 0.00 | 0.00 | 107.10 |
1085255602 | 2021.04.01 17:39:52 | sell | 0.10 | hsi | 28914 | 0 | 0 | 2021.04.07 03:54:03 | 28810 | -4.00 | 0.00 | 0.00 | 104.00 |
1085255630 | 2021.04.01 18:16:18 | sell limit | 0.10 | gold | 1729.05 | 0.00 | 0.00 | 2021.04.01 19:34:03 | 1728.32 | cancelled |
1085255672 | 2021.04.01 19:36:17 | sell limit | 0.10 | coco | 63.55 | 0.00 | 0.00 | 2021.04.01 19:38:06 | 61.40 | cancelled |
1085255673 | 2021.04.01 19:37:31 | sell limit | 0.10 | coco | 62.42 | 62.75 | 58.00 | 2021.04.01 23:59:59 | 61.23 | deleted [good for day] |
1085256278 | 2021.04.05 06:11:21 | sell | 0.10 | gold | 1723.92 | 0.00 | 0.00 | 2021.04.05 17:19:35 | 1732.33 | -4.00 | 0.00 | 0.00 | -84.10 |
1085256279 | 2021.04.05 06:11:45 | sell | 0.10 | coco | 60.83 | 60.81 | 0.00 | 2021.04.05 15:14:59 | 60.04 | -4.00 | 0.00 | 0.00 | 79.00 |
1085256899 | 2021.04.05 16:49:24 | sell | 0.10 | gold | 1726.31 | 0.00 | 0.00 | 2021.04.05 17:19:24 | 1732.13 | -4.00 | 0.00 | 0.00 | -58.20 |
1085256997 | 2021.04.05 18:17:36 | sell | 0.10 | coco | 58.62 | 0.00 | 0.00 | 2021.04.05 18:51:51 | 57.97 | -4.00 | 0.00 | 0.00 | 65.00 |
1085257002 | 2021.04.05 18:26:42 | sell | 0.10 | gold | 1728.61 | 1733.01 | 1715.48 | 2021.04.06 03:02:01 | 1733.01 | -4.00 | 0.00 | 0.20 | -44.00 |
1085257154 | 2021.04.06 03:10:06 | buy | 0.10 | coco | 59.55 | 59.58 | 0.00 | 2021.04.06 16:55:03 | 60.60 | -4.00 | 0.00 | 0.00 | 105.00 |
1085257210 | 2021.04.06 04:01:57 | sell | 0.10 | gold | 1733.20 | 1741.73 | 1725.65 | 2021.04.07 11:40:03 | 1737.71 | -4.00 | 0.00 | 0.20 | -45.10 |
1085257494 | 2021.04.06 08:47:56 | sell | 0.10 | gold | 1732.75 | 1741.60 | 1725.93 | 2021.04.07 11:38:52 | 1737.71 | -4.00 | 0.00 | 0.20 | -49.60 |
1085258189 | 2021.04.06 17:12:47 | sell | 0.10 | coco | 60.37 | 60.28 | 58.84 | 2021.04.07 02:01:55 | 59.31 | -4.00 | 0.00 | 0.00 | 106.00 |
1085258224 | 2021.04.06 18:29:40 | sell | 0.10 | gold | 1743.62 | 1742.37 | 1722.65 | 2021.04.07 11:40:09 | 1737.71 | -4.00 | 0.00 | 0.20 | 59.10 |
1085258752 | 2021.04.07 07:24:13 | buy | 0.10 | hsi | 28726 | 0 | 0 | 2021.04.07 12:45:43 | 28225 | -4.00 | 0.00 | 0.00 | -501.00 |
1085259011 | 2021.04.07 10:26:29 | buy limit | 0.10 | hsi | 28273 | 0 | 0 | 2021.04.07 10:31:00 | 28553 | cancelled by dealer |
1085259111 | 2021.04.07 11:46:16 | buy | 0.10 | hsi | 28339 | 0 | 0 | 2021.04.07 12:45:41 | 28227 | -4.00 | 0.00 | 0.00 | -112.00 |
1085259186 | 2021.04.07 12:52:06 | buy | 0.10 | hsi | 28277 | 28278 | 29705 | 2021.04.07 18:17:00 | 28289 | -4.00 | 0.00 | 0.00 | 12.00 |
1085259233 | 2021.04.07 13:23:56 | sell | 0.10 | gold | 1733.75 | 1739.52 | 1707.24 | 2021.04.08 05:25:15 | 1739.52 | -4.00 | 0.00 | 0.60 | -57.70 |
1085259297 | 2021.04.07 14:00:46 | sell | 0.10 | gold | 1732.98 | 1739.44 | 1706.55 | 2021.04.08 05:25:09 | 1739.44 | -4.00 | 0.00 | 0.60 | -64.60 |
1085259300 | 2021.04.07 14:02:29 | sell | 0.10 | gold | 1732.28 | 1739.32 | 1707.81 | 2021.04.08 05:24:27 | 1739.32 | -4.00 | 0.00 | 0.60 | -70.40 |
1085259352 | 2021.04.07 14:37:49 | sell | 0.10 | hsi | 28180 | 0 | 0 | 2021.04.07 15:14:02 | 28235 | -4.00 | 0.00 | 0.00 | -55.00 |
1085259524 | 2021.04.07 16:18:57 | buy | 0.10 | hsi | 28328 | 28330 | 0 | 2021.04.08 03:52:25 | 28729 | -4.00 | 0.00 | 0.00 | 401.00 |
1085259868 | 2021.04.08 03:28:53 | buy | 0.10 | hsi | 28499 | 0 | 0 | 2021.04.08 03:43:53 | 28731 | -4.00 | 0.00 | 0.00 | 232.00 |
1085260149 | 2021.04.08 05:31:09 | buy | 0.10 | gbpusd | 1.3760 | 1.3706 | 1.3803 | 2021.04.09 07:46:49 | 1.3706 | -4.00 | 0.00 | 0.20 | -54.00 |
1085260177 | 2021.04.08 05:46:09 | sell | 0.10 | hsi | 28850 | 0 | 0 | 2021.04.09 03:48:45 | 28810 | -4.00 | 0.00 | 0.00 | 40.00 |
1085260296 | 2021.04.08 08:05:21 | buy | 0.10 | hsi | 29012 | 0 | 0 | 2021.04.08 09:10:44 | 29013 | -4.00 | 0.00 | 0.00 | 1.00 |
1085260444 | 2021.04.08 09:30:37 | sell | 0.10 | hsi | 28986 | 0 | 28667 | 2021.04.08 10:29:26 | 29033 | -4.00 | 0.00 | 0.00 | -47.00 |
1085260574 | 2021.04.08 11:28:00 | sell | 0.10 | hsi | 28976 | 0 | 0 | 2021.04.09 07:52:27 | 28585 | -4.00 | 0.00 | 0.00 | 391.00 |
1085260680 | 2021.04.08 13:36:05 | sell limit | 0.10 | gold | 1763.54 | 0.00 | 0.00 | 2021.04.08 18:42:01 | 1756.68 | cancelled |
1085260814 | 2021.04.08 15:12:12 | sell | 0.10 | gold | 1751.04 | 1749.62 | 1734.03 | 2021.04.09 11:09:21 | 1746.31 | -4.00 | 0.00 | 0.20 | 47.30 |
1085261462 | 2021.04.09 05:02:49 | sell | 0.10 | eurusd | 1.1903 | 1.1927 | 1.1715 | 2021.04.12 11:18:25 | 1.1897 | -4.00 | 0.00 | 0.20 | 6.00 |
1085262748 | 2021.04.12 03:33:58 | buy | 0.10 | hsi | 28573 | 28497 | 0 | 2021.04.12 03:53:41 | 28497 | -4.00 | 0.00 | 0.00 | -76.00 |
1085262761 | 2021.04.12 03:35:14 | buy | 0.10 | hsi | 28540 | 28499 | 0 | 2021.04.12 03:53:40 | 28499 | -4.00 | 0.00 | 0.00 | -41.00 |
1085262850 | 2021.04.12 04:06:51 | buy | 0.10 | hsi | 28403 | 0 | 28700 | 2021.04.12 12:19:35 | 28438 | -4.00 | 0.00 | 0.00 | 35.00 |
1085262873 | 2021.04.12 04:18:50 | buy stop | 0.10 | hsi | 28559 | 0 | 0 | 2021.04.12 04:18:59 | 28379 | cancelled |
1085262886 | 2021.04.12 04:30:28 | buy | 0.10 | hsi | 28335 | 28348 | 28744 | 2021.04.12 09:37:40 | 28348 | -4.00 | 0.00 | 0.00 | 13.00 |
1085262952 | 2021.04.12 05:26:34 | buy | 0.10 | hsi | 28283 | 0 | 29000 | 2021.04.12 14:18:03 | 28441 | -4.00 | 0.00 | 0.00 | 158.00 |
1085264064 | 2021.04.13 03:31:08 | buy | 0.10 | hsi | 28637 | 28642 | 0 | 2021.04.13 04:17:06 | 28714 | -4.00 | 0.00 | 0.00 | 77.00 |
1085264088 | 2021.04.13 03:38:05 | buy | 0.10 | hsi | 28578 | 28580 | 0 | 2021.04.13 04:17:07 | 28711 | -4.00 | 0.00 | 0.00 | 133.00 |
1085264179 | 2021.04.13 04:14:29 | buy | 0.10 | gold | 1735.17 | 0.00 | 1754.38 | 2021.04.13 15:16:28 | 1740.61 | -4.00 | 0.00 | 0.00 | 54.40 |
1085264359 | 2021.04.13 07:01:23 | buy | 0.10 | hsi | 28624 | 28500 | 28729 | 2021.04.13 07:15:06 | 28500 | -4.00 | 0.00 | 0.00 | -124.00 |
1085264375 | 2021.04.13 07:11:30 | buy | 0.10 | hsi | 28579 | 0 | 28800 | 2021.04.13 17:20:21 | 28580 | -4.00 | 0.00 | 0.00 | 1.00 |
1085264398 | 2021.04.13 07:27:53 | buy | 0.10 | hsi | 28452 | 28460 | 0 | 2021.04.15 09:09:43 | 28751 | -4.00 | 0.00 | 0.00 | 299.00 |
1085264439 | 2021.04.13 07:39:07 | buy | 0.10 | hsi | 28488 | 28490 | 0 | 2021.04.13 15:17:25 | 28490 | -4.00 | 0.00 | 0.00 | 2.00 |
1085264506 | 2021.04.13 08:05:07 | buy | 0.10 | gold | 1727.61 | 1728.77 | 1757.23 | 2021.04.13 15:16:44 | 1740.20 | -4.00 | 0.00 | 0.00 | 125.90 |
1085265570 | 2021.04.14 03:19:31 | sell | 0.10 | hsi | 28763 | 0 | 28678 | 2021.04.14 04:15:57 | 28796 | -4.00 | 0.00 | 0.00 | -33.00 |
1085265686 | 2021.04.14 03:57:11 | sell | 0.10 | hsi | 28914 | 0 | 0 | 2021.04.14 04:16:01 | 28795 | -4.00 | 0.00 | 0.00 | 119.00 |
1085265734 | 2021.04.14 04:17:07 | buy | 0.10 | hsi | 28808 | 28746 | 29108 | 2021.04.14 05:28:24 | 28823 | -4.00 | 0.00 | 0.00 | 15.00 |
1085265851 | 2021.04.14 05:28:45 | buy limit | 0.10 | hsi | 28629 | 0 | 0 | 2021.04.14 06:05:03 | 28838 | cancelled by dealer |
1085266683 | 2021.04.14 18:55:48 | sell limit | 0.10 | coco | 64.57 | 0.00 | 0.00 | 2021.04.14 23:59:59 | 62.69 | deleted [good for day] |
1085266800 | 2021.04.15 02:13:57 | buy | 0.10 | gold | 1738.46 | 1732.48 | 0.00 | 2021.04.15 05:01:16 | 1738.59 | -4.00 | 0.00 | 0.00 | 1.30 |
1085266848 | 2021.04.15 03:02:41 | sell | 0.10 | coco | 62.65 | 0.00 | 61.35 | 2021.04.19 23:07:48 | 63.53 | -4.00 | 0.00 | 0.00 | -88.00 |
1085266908 | 2021.04.15 03:30:53 | sell | 0.10 | hsi | 28737 | 0 | 0 | 2021.04.15 03:32:11 | 28750 | -4.00 | 0.00 | 0.00 | -13.00 |
1085266912 | 2021.04.15 03:32:16 | buy | 0.10 | hsi | 28753 | 28731 | 28880 | 2021.04.15 09:04:47 | 28755 | -4.00 | 0.00 | 0.00 | 2.00 |
1085267003 | 2021.04.15 03:51:22 | buy | 0.10 | hsi | 28700 | 0 | 28873 | 2021.04.15 09:00:14 | 28701 | -4.00 | 0.00 | 0.00 | 1.00 |
1085267171 | 2021.04.15 05:01:19 | buy | 0.40 | hsi | 28552 | 0 | 0 | 2021.04.15 05:02:38 | 28556 | -16.00 | 0.00 | 0.00 | 16.00 |
1085267173 | 2021.04.15 05:01:19 | buy | 0.10 | hsi | 28552 | 28558 | 0 | 2021.04.15 09:04:53 | 28755 | -4.00 | 0.00 | 0.00 | 203.00 |
1085267627 | 2021.04.15 11:04:03 | buy | 0.10 | gbpaud | 1.7777 | 1.7780 | 0.0000 | 2021.04.19 16:00:54 | 1.7959 | -4.00 | 0.00 | 1.10 | 141.41 |
1085268466 | 2021.04.16 04:00:26 | buy | 0.10 | hsi | 28838 | 28844 | 29198 | 2021.04.16 09:52:35 | 28974 | -4.00 | 0.00 | 0.00 | 136.00 |
1085268538 | 2021.04.16 04:17:52 | buy | 0.10 | hsi | 28765 | 28759 | 0 | 2021.04.16 05:56:35 | 28783 | -4.00 | 0.00 | 0.00 | 18.00 |
1085268899 | 2021.04.16 09:15:00 | sell | 0.10 | coco | 63.57 | 63.51 | 59.81 | 2021.04.19 15:37:09 | 63.51 | -4.00 | 0.00 | 0.00 | 6.00 |
1085270695 | 2021.04.19 12:44:55 | buy | 0.10 | gbpaud | 1.7877 | 0.0000 | 0.0000 | 2021.04.19 15:59:51 | 1.7963 | -4.00 | 0.00 | 0.00 | 66.83 |
1085271926 | 2021.04.20 07:55:29 | sell | 0.10 | coco | 63.97 | 0.00 | 0.00 | 2021.04.20 16:48:30 | 62.43 | -4.00 | 0.00 | 0.00 | 154.00 |
1085272280 | 2021.04.20 11:43:22 | buy | 0.10 | gbpaud | 1.7982 | 1.7995 | 1.8117 | 2021.04.21 10:04:27 | 1.8048 | -4.00 | 0.00 | 0.55 | 50.94 |
1085272403 | 2021.04.20 12:48:09 | sell | 0.10 | coco | 63.69 | 0.00 | 0.00 | 2021.04.20 16:48:27 | 62.44 | -4.00 | 0.00 | 0.00 | 125.00 |
1085272572 | 2021.04.20 14:31:00 | sell | 0.10 | gbpusd | 1.3955 | 1.3948 | 0.0000 | 2021.04.21 10:22:44 | 1.3948 | -4.00 | 0.00 | -0.80 | 7.00 |
1085272578 | 2021.04.20 14:33:18 | sell | 0.10 | gbpusd | 1.3950 | 1.3947 | 0.0000 | 2021.04.21 10:19:55 | 1.3947 | -4.00 | 0.00 | -0.80 | 3.00 |
1085274355 | 2021.04.21 14:43:23 | sell | 0.10 | gbpusd | 1.3911 | 0.0000 | 1.3564 | 2021.04.28 15:15:07 | 1.3884 | -4.00 | 0.00 | -5.60 | 27.00 |
1085274652 | 2021.04.21 16:43:39 | sell | 0.10 | coco | 62.01 | 0.00 | 0.00 | 2021.04.22 05:08:52 | 61.13 | -4.00 | 0.00 | 0.00 | 88.00 |
1085275620 | 2021.04.22 10:20:52 | sell | 0.10 | coco | 60.62 | 0.00 | 58.71 | 2021.04.26 11:43:16 | 61.13 | -4.00 | 0.00 | 0.00 | -51.00 |
1085275623 | 2021.04.22 10:21:19 | sell | 0.10 | gbpusd | 1.3910 | 0.0000 | 0.0000 | 2021.04.28 15:14:58 | 1.3882 | -4.00 | 0.00 | -3.20 | 28.00 |
1085275960 | 2021.04.22 15:08:38 | buy | 0.10 | coco | 61.75 | 0.00 | 0.00 | 2021.04.22 15:32:47 | 61.53 | -4.00 | 0.00 | 0.00 | -22.00 |
1085276219 | 2021.04.22 17:19:15 | sell | 0.10 | coco | 61.44 | 0.00 | 57.40 | 2021.04.26 11:43:14 | 61.13 | -4.00 | 0.00 | 0.00 | 31.00 |
1085277614 | 2021.04.23 16:59:45 | buy | 0.10 | gold | 1774.53 | 0.00 | 0.00 | 2021.04.23 17:54:29 | 1777.03 | -4.00 | 0.00 | 0.00 | 25.00 |
1085278424 | 2021.04.26 07:08:11 | sell | 0.10 | hsi | 29054 | 0 | 0 | 2021.04.26 11:48:26 | 28839 | -4.00 | 0.00 | 0.00 | 215.00 |
1085278775 | 2021.04.26 11:47:45 | buy | 0.10 | coco | 61.23 | 60.98 | 61.73 | 2021.04.26 14:25:22 | 60.98 | -4.00 | 0.00 | 0.00 | -25.00 |
1085279533 | 2021.04.27 03:45:58 | sell | 0.10 | china-a50 | 17015.5 | 0.0 | 0.0 | 2021.04.28 15:15:16 | 17271.0 | -4.00 | 0.00 | 0.00 | -127.75 |
1085280114 | 2021.04.27 10:49:11 | sell | 0.10 | coco | 62.27 | 64.46 | 60.83 | 2021.04.28 17:37:47 | 64.46 | -4.00 | 0.00 | 0.00 | -219.00 |
1085280987 | 2021.04.28 04:35:33 | sell | 0.10 | gbpjpy | 151.00 | 0.00 | 149.15 | 2021.05.10 11:16:01 | 153.27 | -4.00 | 0.00 | -30.00 | -208.62 |
1085282375 | 2021.04.29 05:33:52 | sell | 0.10 | gbpusd | 1.3945 | 0.0000 | 1.3721 | 2021.04.30 17:36:41 | 1.3818 | -4.00 | 0.00 | -0.80 | 127.00 |
1085282376 | 2021.04.29 05:34:46 | sell | 0.10 | coco | 63.98 | 0.00 | 0.00 | 2021.04.30 17:36:34 | 63.45 | -4.00 | 0.00 | 0.00 | 53.00 |
1085282995 | 2021.04.29 15:06:02 | sell | 0.10 | gold | 1776.40 | 0.00 | 1745.00 | 2021.04.29 15:55:06 | 1761.23 | -4.00 | 0.00 | 0.00 | 151.70 |
1085283013 | 2021.04.29 15:09:47 | buy | 0.10 | coco | 65.47 | 0.00 | 0.00 | 2021.04.29 15:20:23 | 65.22 | -4.00 | 0.00 | 0.00 | -25.00 |
1085285327 | 2021.05.03 09:45:34 | buy | 0.10 | hsi | 28178 | 0 | 0 | 2021.05.05 03:17:51 | 28274 | -4.00 | 0.00 | 0.00 | 96.00 |
1085285332 | 2021.05.03 09:49:23 | buy | 0.10 | hsi | 28183 | 0 | 0 | 2021.05.03 17:44:20 | 28281 | -4.00 | 0.00 | 0.00 | 98.00 |
1085285458 | 2021.05.03 11:30:28 | sell | 0.10 | dax | 15158.6 | 0.0 | 0.0 | 2021.05.04 11:48:10 | 15178.9 | -4.00 | 0.00 | 0.00 | -40.60 |
1085285791 | 2021.05.03 16:08:07 | sell | 0.10 | gold | 1793.72 | 0.00 | 0.00 | 2021.05.04 12:38:45 | 1783.29 | -4.00 | 0.00 | 0.20 | 104.30 |
1085286139 | 2021.05.04 03:20:59 | buy | 0.10 | hsi | 28221 | 0 | 0 | 2021.05.04 09:31:32 | 28405 | -4.00 | 0.00 | 0.00 | 184.00 |
1085287175 | 2021.05.04 15:13:34 | buy | 0.10 | hsi | 28291 | 0 | 0 | 2021.05.05 03:17:50 | 28277 | -4.00 | 0.00 | 0.00 | -14.00 |
1085287518 | 2021.05.04 17:22:01 | buy | 0.10 | hsi | 28078 | 0 | 0 | 2021.05.05 03:19:17 | 28274 | -4.00 | 0.00 | 0.00 | 196.00 |
1085287593 | 2021.05.04 18:00:59 | buy limit | 0.10 | gold | 1758.74 | 0.00 | 0.00 | 2021.05.04 23:59:59 | 1779.11 | deleted [good for day] |
1085288226 | 2021.05.05 07:47:44 | buy | 0.10 | hsi | 28273 | 0 | 0 | 2021.05.05 14:48:24 | 28280 | -4.00 | 0.00 | 0.00 | 7.00 |
1085288458 | 2021.05.05 11:32:54 | sell | 0.10 | coco | 66.31 | 0.00 | 0.00 | 2021.05.06 16:26:56 | 64.76 | -4.00 | 0.00 | 0.00 | 155.00 |
1085288519 | 2021.05.05 12:05:48 | sell | 0.10 | dax | 15058.8 | 0.0 | 0.0 | 2021.05.07 18:59:12 | 15419.0 | -4.00 | 0.00 | 0.00 | -720.40 |
1085288904 | 2021.05.05 16:08:44 | sell | 0.10 | s&p500 | 4166.50 | 0.00 | 0.00 | 2021.05.06 16:24:32 | 4155.70 | -4.00 | 0.00 | 0.00 | 108.00 |
1085291181 | 2021.05.07 04:43:56 | sell | 0.10 | s&p500 | 4206.80 | 0.00 | 0.00 | 2021.05.07 18:57:37 | 4233.70 | -4.00 | 0.00 | 0.00 | -269.00 |
1085291522 | 2021.05.07 09:46:51 | sell | 0.10 | dax | 15302.8 | 0.0 | 0.0 | 2021.05.07 19:57:34 | 15407.0 | -4.00 | 0.00 | 0.00 | -208.40 |
1085295555 | 2021.05.11 16:43:08 | buy | 0.10 | hsi | 27775 | 27782 | 0 | 2021.05.12 17:59:45 | 27782 | -4.00 | 0.00 | 0.00 | 7.00 |
1085295597 | 2021.05.11 16:53:00 | buy | 0.10 | hsi | 27809 | 0 | 0 | 2021.05.12 16:01:13 | 27901 | -4.00 | 0.00 | 0.00 | 92.00 |
1085296839 | 2021.05.12 13:00:47 | sell | 0.10 | gold | 1834.00 | 1889.38 | 1814.16 | 2021.05.21 15:06:15 | 1889.38 | -4.00 | 0.00 | 2.20 | -553.80 |
1085297538 | 2021.05.12 17:12:19 | buy limit | 0.10 | hsi | 27626 | 0 | 0 | 2021.05.12 23:59:59 | 27793 | deleted [good for day] |
1085297539 | 2021.05.12 17:12:25 | buy stop | 0.10 | hsi | 27974 | 0 | 0 | 2021.05.12 23:59:59 | 27793 | deleted [good for day] |
1085297549 | 2021.05.12 17:20:15 | buy | 0.10 | hsi | 27894 | 0 | 0 | 2021.05.14 17:27:04 | 28064 | -4.00 | 0.00 | 0.00 | 170.00 |
1085297945 | 2021.05.13 03:19:27 | buy | 0.10 | hsi | 27772 | 0 | 0 | 2021.05.14 08:28:05 | 27792 | -4.00 | 0.00 | 0.00 | 20.00 |
1085298190 | 2021.05.13 04:54:37 | buy | 0.10 | hsi | 27887 | 0 | 0 | 2021.05.14 17:35:03 | 28054 | -4.00 | 0.00 | 0.00 | 167.00 |
1085298737 | 2021.05.13 11:10:10 | buy | 0.10 | dax | 14908.1 | 0.0 | 0.0 | 2021.05.13 15:15:12 | 15099.2 | -4.00 | 0.00 | 0.00 | 382.20 |
1085300842 | 2021.05.14 16:05:25 | sell | 0.10 | dax | 15353.7 | 15344.9 | 0.0 | 2021.05.20 17:28:47 | 15344.9 | -4.00 | 0.00 | 0.00 | 17.60 |
1085301877 | 2021.05.17 09:33:10 | sell | 0.10 | china-a50 | 17482.5 | 0.0 | 0.0 | 2021.05.19 18:09:18 | 17496.0 | -4.00 | 0.00 | 0.00 | -6.75 |
1085302451 | 2021.05.17 16:09:07 | sell | 0.10 | s&p500 | 4154.40 | 0.00 | 0.00 | 2021.05.17 18:14:01 | 4153.90 | -4.00 | 0.00 | 0.00 | 5.00 |
1085302620 | 2021.05.17 17:32:56 | sell | 0.10 | s&p500 | 4147.40 | 0.00 | 0.00 | 2021.05.18 01:47:17 | 4164.75 | -4.00 | 0.00 | 0.00 | -173.50 |
1085303550 | 2021.05.18 10:53:25 | sell | 0.10 | s&p500 | 4176.40 | 0.00 | 0.00 | 2021.05.18 18:29:04 | 4163.60 | -4.00 | 0.00 | 0.00 | 128.00 |
1085304684 | 2021.05.19 09:16:01 | sell | 0.10 | s&p500 | 4103.20 | 4101.32 | 0.00 | 2021.05.19 18:43:11 | 4101.32 | -4.00 | 0.00 | 0.00 | 18.80 |
1085305739 | 2021.05.19 16:06:56 | sell | 0.10 | gold | 1882.97 | 1882.38 | 1813.65 | 2021.05.20 18:50:14 | 1882.38 | -4.00 | 0.00 | 0.60 | 5.90 |
1085305955 | 2021.05.19 18:35:11 | sell limit | 0.10 | s&p500 | 4122.07 | 0.00 | 0.00 | 2021.05.19 23:59:59 | 4116.20 | deleted [good for day] |
1085306603 | 2021.05.20 05:49:54 | buy | 0.10 | hsi | 28295 | 0 | 0 | 2021.05.20 10:24:41 | 28306 | -4.00 | 0.00 | 0.00 | 11.00 |
1085306807 | 2021.05.20 08:29:26 | sell | 0.10 | s&p500 | 4112.65 | 4187.55 | 3891.73 | 2021.05.21 15:57:06 | 4187.55 | -4.00 | 0.00 | 0.00 | -749.00 |
1085306971 | 2021.05.20 10:25:01 | sell | 0.10 | s&p500 | 4107.10 | 4188.53 | 3881.92 | 2021.05.21 15:57:19 | 4188.53 | -4.00 | 0.00 | 0.00 | -814.30 |
1085308496 | 2021.05.21 07:17:21 | buy | 0.10 | china-a50 | 17474.8 | 17299.5 | 0.0 | 2021.05.21 16:09:39 | 17383.0 | -4.00 | 0.00 | 0.00 | -45.90 |
1085308746 | 2021.05.21 10:03:59 | sell limit | 0.10 | dax | 15508.2 | 0.0 | 0.0 | 2021.05.21 23:59:59 | 15432.4 | deleted [good for day] |
1085309304 | 2021.05.21 16:08:08 | sell | 0.20 | gold | 1875.63 | 1890.17 | 1808.46 | 2021.05.25 16:03:18 | 1890.17 | -8.00 | 0.00 | 0.80 | -290.80 |
1085309320 | 2021.05.21 16:16:12 | sell | 0.10 | s&p500 | 4178.50 | 4190.16 | 4044.94 | 2021.05.24 16:00:04 | 4190.16 | -4.00 | 0.00 | 0.00 | -116.60 |
1085309390 | 2021.05.21 16:45:02 | sell stop | 0.10 | s&p500 | 4142.40 | 0.00 | 0.00 | 2021.05.21 23:59:59 | 4157.05 | deleted [good for day] |
1085310090 | 2021.05.24 05:15:18 | buy | 0.10 | hsi | 28247 | 0 | 29150 | 2021.05.25 12:20:30 | 28887 | -4.00 | 0.00 | 0.00 | 640.00 |
1085310409 | 2021.05.24 10:03:08 | sell | 0.10 | dax | 15515.8 | 0.0 | 0.0 | 2021.05.29 00:30:22 | 15492.4 | -4.00 | 0.00 | 0.00 | 46.80 |
1085311204 | 2021.05.24 17:16:37 | sell | 0.10 | s&p500 | 4198.95 | 4210.40 | 0.00 | 2021.05.24 20:41:25 | 4210.40 | -4.00 | 0.00 | 0.00 | -114.50 |
1085312136 | 2021.05.25 09:38:31 | sell | 0.10 | s&p500 | 4209.00 | 4208.78 | 0.00 | 2021.05.26 11:32:09 | 4208.78 | -4.00 | 0.00 | 0.00 | 2.20 |
1085312628 | 2021.05.25 15:53:58 | sell | 0.10 | s&p500 | 4199.70 | 0.00 | 0.00 | 2021.05.29 00:30:12 | 4206.50 | -4.00 | 0.00 | 0.00 | -68.00 |
1085313331 | 2021.05.26 04:21:36 | sell | 0.10 | china-a50 | 18264.0 | 18407.5 | 17785.4 | 2021.05.26 15:48:38 | 18297.0 | -4.00 | 0.00 | 0.00 | -16.50 |
1085314061 | 2021.05.26 14:19:06 | sell | 0.10 | gold | 1904.73 | 0.00 | 0.00 | 2021.05.26 15:29:21 | 1904.99 | -4.00 | 0.00 | 0.00 | -2.60 |
1085314212 | 2021.05.26 15:05:26 | sell | 0.10 | s&p500 | 4198.10 | 0.00 | 0.00 | 2021.05.28 01:57:01 | 4203.20 | -4.00 | 0.00 | 0.00 | -51.00 |
1085314334 | 2021.05.26 15:42:25 | sell | 0.10 | s&p500 | 4191.40 | 0.00 | 0.00 | 2021.05.27 01:46:17 | 4198.40 | -4.00 | 0.00 | 0.00 | -70.00 |
1085314357 | 2021.05.26 15:48:45 | sell | 0.10 | dax | 15415.8 | 0.0 | 0.0 | 2021.05.27 01:46:08 | 15459.6 | -4.00 | 0.00 | 0.00 | -87.60 |
1085315371 | 2021.05.27 10:36:34 | sell | 0.10 | coco | 65.50 | 67.49 | 64.83 | 2021.06.01 03:42:52 | 67.49 | -4.00 | 0.00 | 0.00 | -199.00 |
1085316037 | 2021.05.27 17:10:56 | sell | 0.10 | dax | 15438.6 | 0.0 | 0.0 | 2021.05.27 17:50:17 | 15425.5 | -4.00 | 0.00 | 0.00 | 26.20 |
1085316315 | 2021.05.28 03:58:14 | sell | 0.10 | s&p500 | 4215.55 | 0.00 | 0.00 | 2021.06.01 08:40:10 | 4210.55 | -4.00 | 0.00 | 0.00 | 50.00 |
1085316478 | 2021.05.28 07:48:46 | sell | 0.10 | coco | 66.90 | 0.00 | 0.00 | 2021.05.31 15:48:56 | 67.30 | -4.00 | 0.00 | 0.00 | -40.00 |
1085317618 | 2021.05.31 04:26:33 | sell | 0.10 | hsi | 28912 | 0 | 0 | 2021.06.01 11:19:18 | 29386 | -4.00 | 0.00 | 0.00 | -474.00 |
1085318230 | 2021.05.31 15:08:54 | sell | 0.10 | s&p500 | 4201.05 | 0.00 | 4059.67 | 2021.06.01 11:19:21 | 4224.55 | -4.00 | 0.00 | 0.00 | -235.00 |
1085318311 | 2021.05.31 15:48:59 | sell | 0.10 | s&p500 | 4196.05 | 0.00 | 0.00 | 2021.06.01 10:00:48 | 4223.05 | -4.00 | 0.00 | 0.00 | -270.00 |
1085318791 | 2021.06.01 04:21:16 | sell | 0.10 | s&p500 | 4202.35 | 0.00 | 0.00 | 2021.06.01 10:00:45 | 4222.85 | -4.00 | 0.00 | 0.00 | -205.00 |
1085319055 | 2021.06.01 08:42:39 | buy | 0.10 | hsi | 29305 | 0 | 0 | 2021.06.01 09:10:52 | 29306 | -4.00 | 0.00 | 0.00 | 1.00 |
1085319065 | 2021.06.01 08:45:15 | buy | 0.10 | s&p500 | 4211.35 | 0.00 | 0.00 | 2021.06.01 08:55:58 | 4209.75 | -4.00 | 0.00 | 0.00 | -16.00 |
1085319066 | 2021.06.01 08:45:17 | buy | 0.10 | s&p500 | 4211.35 | 0.00 | 0.00 | 2021.06.01 08:55:55 | 4209.75 | -4.00 | 0.00 | 0.00 | -16.00 |
1085319150 | 2021.06.01 09:34:25 | buy | 0.10 | s&p500 | 4218.55 | 0.00 | 0.00 | 2021.06.01 10:14:35 | 4218.65 | -4.00 | 0.00 | 0.00 | 1.00 |
1085319203 | 2021.06.01 10:01:33 | sell | 0.10 | gold | 1911.16 | 0.00 | 1889.74 | 2021.06.01 11:02:13 | 1912.12 | -4.00 | 0.00 | 0.00 | -9.60 |
1085319277 | 2021.06.01 10:38:16 | sell | 0.10 | gold | 1905.01 | 0.00 | 0.00 | 2021.06.01 11:02:15 | 1912.12 | -4.00 | 0.00 | 0.00 | -71.10 |
1085319312 | 2021.06.01 10:56:51 | buy | 0.10 | s&p500 | 4223.05 | 0.00 | 0.00 | 2021.06.01 11:19:24 | 4223.35 | -4.00 | 0.00 | 0.00 | 3.00 |
1085327227 | 2021.06.08 10:24:04 | balance | Deposit | 10 000.00 |
1085327228 | 2021.06.08 10:24:08 | sell | 1.00 | coco | 68.58 | 0.00 | 0.00 | 2021.06.09 02:20:33 | 70.13 | -40.00 | 0.00 | 0.00 | -1 550.00 |
1085327820 | 2021.06.08 16:25:43 | sell | 1.00 | gold | 1892.17 | 0.00 | 0.00 | 2021.06.09 02:20:36 | 1894.30 | -40.00 | 0.00 | 2.00 | -213.00 |
1085328282 | 2021.06.09 04:03:32 | buy | 1.00 | gold | 1892.88 | 0.00 | 0.00 | 2021.06.11 02:09:49 | 1898.10 | -40.00 | 0.00 | -48.00 | 522.00 |
1085332511 | 2021.06.14 09:10:32 | sell | 1.00 | gold | 1858.88 | 0.00 | 0.00 | 2021.06.15 12:36:38 | 1865.88 | -40.00 | 0.00 | 2.00 | -700.00 |
1085333379 | 2021.06.15 03:42:34 | sell | 1.00 | hsi | 28649 | 0 | 0 | 2021.06.15 12:36:40 | 28527 | -40.00 | 0.00 | 0.00 | 1 220.00 |
1085334002 | 2021.06.15 12:36:57 | balance | Withdrawal | -7 523.00 |
1085334170 | 2021.06.15 14:51:42 | buy | 0.10 | silver | 27.627 | 27.512 | 27.747 | 2021.06.15 15:05:02 | 27.674 | -4.00 | 0.00 | 0.00 | 23.50 |
1085334314 | 2021.06.15 16:27:40 | buy | 0.10 | gold | 1859.48 | 1853.72 | 1861.17 | 2021.06.15 22:24:06 | 1858.61 | -4.00 | 0.00 | 0.00 | -8.70 |
1085334432 | 2021.06.15 18:16:09 | buy | 0.10 | gold | 1855.89 | 1853.72 | 1877.33 | 2021.06.15 22:24:08 | 1858.59 | -4.00 | 0.00 | 0.00 | 27.00 |
1085334437 | 2021.06.15 18:18:21 | buy | 0.10 | gold | 1855.04 | 1853.72 | 1876.99 | 2021.06.15 22:24:10 | 1858.56 | -4.00 | 0.00 | 0.00 | 35.20 |
1085334590 | 2021.06.16 02:39:08 | buy | 0.10 | gold | 1856.53 | 1851.01 | 0.00 | 2021.06.16 03:57:26 | 1853.32 | -4.00 | 0.00 | 0.00 | -32.10 |
1085334595 | 2021.06.16 02:45:47 | sell | 0.10 | coco | 72.43 | 72.51 | 71.83 | 2021.06.16 12:47:32 | 72.35 | -4.00 | 0.00 | 0.00 | 8.00 |
1085334609 | 2021.06.16 03:03:07 | sell limit | 0.10 | coco | 73.36 | 0.00 | 0.00 | 2021.06.16 23:59:59 | 71.60 | deleted [good for day] |
1085334614 | 2021.06.16 03:06:44 | buy | 0.10 | gold | 1855.49 | 0.00 | 0.00 | 2021.06.16 03:57:28 | 1853.32 | -4.00 | 0.00 | 0.00 | -21.70 |
1085334743 | 2021.06.16 03:57:36 | sell | 0.10 | gold | 1853.30 | 0.00 | 1825.73 | 2021.06.16 20:00:51 | 1849.56 | -4.00 | 0.00 | 0.00 | 37.40 |
1085334762 | 2021.06.16 04:04:25 | sell | 0.10 | gold | 1854.20 | 1854.01 | 1843.25 | 2021.06.16 20:03:14 | 1847.65 | -4.00 | 0.00 | 0.00 | 65.50 |
1085335594 | 2021.06.16 18:46:06 | sell | 0.10 | gold | 1859.78 | 1862.85 | 0.00 | 2021.06.16 19:59:49 | 1862.85 | -4.00 | 0.00 | 0.00 | -30.70 |
1085335630 | 2021.06.16 20:04:32 | sell | 0.10 | s&p500 | 4216.55 | 4243.90 | 4204.20 | 2021.06.16 20:15:10 | 4216.05 | -4.00 | 0.00 | 0.00 | 5.00 |
1085335644 | 2021.06.16 20:08:56 | sell | 0.10 | s&p500 | 4224.25 | 4223.39 | 0.00 | 2021.06.16 20:16:18 | 4209.55 | -4.00 | 0.00 | 0.00 | 147.00 |
1085336150 | 2021.06.17 04:43:38 | sell | 0.10 | coco | 71.40 | 72.87 | 70.40 | 2021.06.17 17:35:52 | 71.04 | -4.00 | 0.00 | 0.00 | 36.00 |
1085336779 | 2021.06.17 12:45:04 | buy | 0.10 | gold | 1797.17 | 1779.90 | 1794.68 | 2021.06.18 10:02:56 | 1794.17 | -4.00 | 0.00 | -1.20 | -30.00 |
1085336920 | 2021.06.17 13:49:51 | buy | 0.10 | gold | 1789.18 | 1780.12 | 1794.27 | 2021.06.18 10:01:53 | 1794.27 | -4.00 | 0.00 | -1.20 | 50.90 |
1085336933 | 2021.06.17 13:52:28 | buy limit | 0.10 | gold | 1763.53 | 0.00 | 0.00 | 2021.06.17 23:59:59 | 1773.60 | deleted [good for day] |
1085337335 | 2021.06.17 17:04:35 | sell limit | 0.10 | coco | 72.33 | 73.00 | 0.00 | 2021.06.17 17:23:26 | 71.06 | cancelled |
1085337437 | 2021.06.17 18:04:34 | buy | 0.10 | silver | 25.904 | 25.853 | 26.144 | 2021.06.17 20:35:27 | 26.000 | -4.00 | 0.00 | 0.00 | 48.00 |
1085338313 | 2021.06.18 13:04:36 | sell | 0.10 | coco | 70.62 | 70.61 | 68.98 | 2021.06.18 15:01:23 | 70.61 | -4.00 | 0.00 | 0.00 | 1.00 |
1085338488 | 2021.06.18 14:39:24 | sell | 0.10 | s&p500 | 4195.85 | 4235.98 | 4153.34 | 2021.06.18 14:44:20 | 4192.50 | -4.00 | 0.00 | 0.00 | 33.50 |
1085338524 | 2021.06.18 14:55:30 | sell | 0.10 | s&p500 | 4200.75 | 4218.13 | 4174.64 | 2021.06.18 15:06:29 | 4200.25 | -4.00 | 0.00 | 0.00 | 5.00 |
1085338564 | 2021.06.18 15:41:45 | sell | 0.10 | coco | 71.19 | 72.34 | 0.00 | 2021.06.18 20:20:08 | 71.62 | -4.00 | 0.00 | 0.00 | -43.00 |
1085338914 | 2021.06.18 21:11:52 | buy | 0.10 | gold | 1770.78 | 1766.48 | 1777.34 | 2021.06.18 21:59:48 | 1766.48 | -4.00 | 0.00 | 0.00 | -43.00 |
1085339135 | 2021.06.21 03:47:10 | buy | 0.10 | gold | 1772.00 | 1776.96 | 1787.79 | 2021.06.21 10:37:15 | 1783.17 | -4.00 | 0.00 | 0.00 | 111.70 |
1085339210 | 2021.06.21 04:29:44 | sell | 0.10 | gbpjpy | 152.00 | 152.50 | 151.46 | 2021.06.21 05:36:46 | 151.46 | -4.00 | 0.00 | 0.00 | 49.18 |
1085339515 | 2021.06.21 08:22:59 | buy | 0.10 | gold | 1776.59 | 1770.20 | 1785.12 | 2021.06.21 09:11:41 | 1778.07 | -4.00 | 0.00 | 0.00 | 14.80 |
1085340058 | 2021.06.21 15:21:15 | buy | 0.10 | gold | 1778.86 | 1772.54 | 1793.95 | 2021.06.21 16:20:50 | 1778.18 | -4.00 | 0.00 | 0.00 | -6.80 |
1085340129 | 2021.06.21 16:04:12 | buy | 0.10 | gold | 1774.85 | 1774.97 | 0.00 | 2021.06.21 16:45:04 | 1782.76 | -4.00 | 0.00 | 0.00 | 79.10 |
1085341160 | 2021.06.22 10:39:13 | buy | 0.10 | gold | 1777.59 | 1770.90 | 1796.70 | 2021.06.22 14:56:47 | 1774.59 | -4.00 | 0.00 | 0.00 | -30.00 |
1085341590 | 2021.06.22 16:00:41 | buy limit | 0.10 | gold | 1767.41 | 1757.41 | 0.00 | 2021.06.22 23:59:59 | 1778.98 | deleted [good for day] |
1085342278 | 2021.06.23 07:24:08 | sell | 0.10 | s&p500 | 4255.85 | 4255.48 | 4244.31 | 2021.06.23 12:28:36 | 4253.95 | -4.00 | 0.00 | 0.00 | 19.00 |
1085343101 | 2021.06.23 16:54:20 | sell limit | 0.10 | coco | 74.50 | 75.00 | 0.00 | 2021.06.23 23:59:59 | 73.19 | deleted [good for day] |
1085343149 | 2021.06.23 17:25:57 | buy | 0.10 | hsi | 28721 | 28666 | 28883 | 2021.06.23 18:39:24 | 28666 | -4.00 | 0.00 | 0.00 | -55.00 |
1085343163 | 2021.06.23 17:36:23 | buy | 0.10 | gold | 1786.95 | 1778.73 | 1806.87 | 2021.06.23 20:33:12 | 1778.73 | -4.00 | 0.00 | 0.00 | -82.20 |
1085343203 | 2021.06.23 18:51:08 | buy | 0.10 | gold | 1783.72 | 1768.93 | 1822.46 | 2021.06.24 09:33:20 | 1775.76 | -4.00 | 0.00 | -3.60 | -79.60 |
1085343220 | 2021.06.23 19:18:03 | buy | 0.10 | gold | 1782.38 | 1769.31 | 1840.61 | 2021.06.24 09:33:23 | 1775.78 | -4.00 | 0.00 | -3.60 | -66.00 |
1085343930 | 2021.06.24 09:33:48 | sell | 0.40 | gold | 1775.46 | 1786.93 | 1767.07 | 2021.06.24 13:46:39 | 1785.41 | -16.00 | 0.00 | 0.00 | -398.00 |
1085343947 | 2021.06.24 09:39:56 | sell | 0.10 | gold | 1777.74 | 1789.95 | 1766.23 | 2021.06.24 13:28:17 | 1784.90 | -4.00 | 0.00 | 0.00 | -71.60 |
1085344180 | 2021.06.24 13:28:33 | buy | 0.10 | hsi | 28847 | 28843 | 29382 | 2021.06.25 04:34:24 | 29060 | -4.00 | 0.00 | 0.00 | 213.00 |
1085344213 | 2021.06.24 13:47:31 | buy | 0.10 | hsi | 28839 | 28701 | 29108 | 2021.06.25 04:31:01 | 29069 | -4.00 | 0.00 | 0.00 | 230.00 |
1085344545 | 2021.06.24 19:36:17 | buy | 0.10 | gold | 1775.00 | 1778.60 | 1795.38 | 2021.06.25 11:30:38 | 1782.82 | -4.00 | 0.00 | -1.20 | 78.20 |
1085345070 | 2021.06.25 06:03:36 | sell | 0.10 | coco | 73.38 | 73.41 | 71.99 | 2021.06.25 14:32:34 | 73.41 | -4.00 | 0.00 | 0.00 | -3.00 |
1085345071 | 2021.06.25 06:10:14 | buy | 0.10 | gold | 1777.91 | 1778.60 | 1795.46 | 2021.06.25 15:01:38 | 1787.25 | -4.00 | 0.00 | 0.00 | 93.40 |
1085346405 | 2021.06.28 08:10:44 | buy | 0.10 | gold | 1783.52 | 1775.84 | 1793.33 | 2021.06.28 15:38:17 | 1782.52 | -4.00 | 0.00 | 0.00 | -10.00 |
1085346599 | 2021.06.28 10:23:16 | buy | 0.10 | gold | 1775.56 | 1775.84 | 1794.45 | 2021.06.28 15:38:23 | 1782.10 | -4.00 | 0.00 | 0.00 | 65.40 |
1085346760 | 2021.06.28 12:32:31 | buy | 0.10 | coco | 73.98 | 73.36 | 75.28 | 2021.06.28 15:32:49 | 73.52 | -4.00 | 0.00 | 0.00 | -46.00 |
1085347492 | 2021.06.29 04:51:15 | sell | 0.10 | gold | 1776.27 | 1787.04 | 1765.48 | 2021.06.29 08:01:30 | 1777.47 | -4.00 | 0.00 | 0.00 | -12.00 |
1085347743 | 2021.06.29 09:38:41 | sell | 0.10 | gold | 1774.08 | 1779.40 | 1766.01 | 2021.06.29 10:16:50 | 1768.45 | -4.00 | 0.00 | 0.00 | 56.30 |
1085347858 | 2021.06.29 10:28:14 | buy | 0.10 | coco | 72.76 | 72.34 | 73.26 | 2021.06.29 10:52:41 | 72.43 | -4.00 | 0.00 | 0.00 | -33.00 |
1085347878 | 2021.06.29 10:36:54 | buy | 0.10 | s&p500 | 4290.35 | 4288.65 | 4300.90 | 2021.06.29 12:00:47 | 4292.15 | -4.00 | 0.00 | 0.00 | 18.00 |
1085348004 | 2021.06.29 12:13:54 | buy | 0.10 | coco | 72.64 | 72.68 | 74.64 | 2021.06.29 15:33:20 | 73.58 | -4.00 | 0.00 | 0.00 | 94.00 |
1085348029 | 2021.06.29 12:32:59 | sell limit | 0.10 | dax | 15786.3 | 15824.9 | 0.0 | 2021.06.29 23:59:59 | 15692.6 | deleted [good for day] |
1085348038 | 2021.06.29 12:38:26 | sell | 0.10 | dax | 15689.6 | 0.0 | 15554.3 | 2021.06.30 10:18:13 | 15580.3 | -4.00 | 0.00 | 0.00 | 218.60 |
1085348185 | 2021.06.29 13:51:04 | buy | 0.10 | gold | 1772.92 | 1763.52 | 1778.71 | 2021.06.29 14:42:51 | 1763.52 | -4.00 | 0.00 | 0.00 | -94.00 |
1085348310 | 2021.06.29 14:28:05 | buy | 0.10 | gold | 1768.33 | 1763.52 | 0.00 | 2021.06.29 14:42:51 | 1763.52 | -4.00 | 0.00 | 0.00 | -48.10 |
1085348405 | 2021.06.29 14:47:22 | buy | 0.10 | gold | 1757.26 | 0.00 | 0.00 | 2021.06.29 14:59:37 | 1754.18 | -4.00 | 0.00 | 0.00 | -30.80 |
1085348407 | 2021.06.29 14:47:48 | buy | 0.10 | gold | 1756.93 | 0.00 | 0.00 | 2021.06.29 14:59:39 | 1754.32 | -4.00 | 0.00 | 0.00 | -26.10 |
1085348508 | 2021.06.29 15:07:48 | sell | 0.10 | dax | 15727.5 | 0.0 | 0.0 | 2021.06.30 10:25:14 | 15557.6 | -4.00 | 0.00 | 0.00 | 339.80 |
1085348572 | 2021.06.29 15:31:58 | sell | 0.10 | s&p500 | 4298.45 | 4309.74 | 4281.75 | 2021.06.30 11:10:08 | 4285.15 | -4.00 | 0.00 | 0.00 | 133.00 |
1085348591 | 2021.06.29 15:35:58 | sell limit | 0.10 | s&p500 | 4304.00 | 4313.00 | 0.00 | 2021.06.29 23:59:59 | 4294.25 | deleted [good for day] |
1085348692 | 2021.06.29 16:12:14 | buy limit | 0.10 | gold | 1731.00 | 1717.40 | 0.00 | 2021.06.29 23:59:59 | 1761.21 | deleted [good for day] |
1085349175 | 2021.06.30 03:59:57 | buy | 0.10 | hsi | 28819 | 28649 | 0 | 2021.06.30 10:13:52 | 28649 | -4.00 | 0.00 | 0.00 | -170.00 |
1085349870 | 2021.06.30 12:38:27 | buy | 0.10 | gold | 1760.02 | 1752.80 | 1772.70 | 2021.06.30 14:15:05 | 1758.33 | -4.00 | 0.00 | 0.00 | -16.90 |
1085349968 | 2021.06.30 13:54:16 | sell limit | 0.10 | s&p500 | 4300.86 | 4310.56 | 0.00 | 2021.06.30 16:26:13 | 4296.75 | cancelled |
1085350048 | 2021.06.30 14:33:50 | buy limit | 0.10 | gold | 1738.00 | 1730.00 | 0.00 | 2021.06.30 16:06:19 | 1762.54 | cancelled |
1085350103 | 2021.06.30 15:07:28 | buy limit | 0.10 | coco | 73.05 | 72.58 | 0.00 | 2021.06.30 16:06:04 | 73.51 | cancelled |
1085350147 | 2021.06.30 15:37:08 | sell | 0.10 | s&p500 | 4295.15 | 4303.72 | 4269.96 | 2021.06.30 21:46:17 | 4303.72 | -4.00 | 0.00 | 0.00 | -85.70 |
1085350154 | 2021.06.30 15:40:29 | buy | 0.10 | coco | 73.46 | 73.15 | 74.73 | 2021.06.30 16:42:09 | 73.38 | -4.00 | 0.00 | 0.00 | -8.00 |
1085350280 | 2021.06.30 16:34:55 | sell | 0.10 | gold | 1763.77 | 1766.81 | 1755.99 | 2021.06.30 16:49:15 | 1765.13 | -4.00 | 0.00 | 0.00 | -13.60 |
1085350333 | 2021.06.30 16:57:11 | buy | 0.10 | gold | 1766.40 | 1760.50 | 1774.51 | 2021.06.30 18:22:07 | 1767.39 | -4.00 | 0.00 | 0.00 | 9.90 |
1085350337 | 2021.06.30 16:59:09 | buy | 0.10 | gold | 1765.53 | 1765.91 | 1774.69 | 2021.06.30 18:39:05 | 1769.81 | -4.00 | 0.00 | 0.00 | 42.80 |
1085350375 | 2021.06.30 17:17:59 | sell | 0.10 | dax | 15516.2 | 15602.2 | 15478.6 | 2021.06.30 17:48:47 | 15546.2 | -4.00 | 0.00 | 0.00 | -60.00 |
1085350434 | 2021.06.30 18:38:01 | sell | 0.10 | s&p500 | 4297.95 | 4303.63 | 4283.00 | 2021.06.30 21:46:11 | 4303.63 | -4.00 | 0.00 | 0.00 | -56.80 |
1085350488 | 2021.06.30 20:56:04 | buy | 0.10 | gold | 1769.93 | 1770.41 | 1787.49 | 2021.07.01 06:25:53 | 1775.25 | -4.00 | 0.00 | -3.60 | 53.20 |
1085350489 | 2021.06.30 20:57:06 | buy limit | 0.10 | gold | 1762.79 | 0.00 | 0.00 | 2021.06.30 23:59:59 | 1770.45 | deleted [good for day] |
1085350862 | 2021.07.01 08:00:51 | buy | 0.20 | coco | 73.70 | 73.74 | 74.48 | 2021.07.01 10:05:56 | 74.33 | -8.00 | 0.00 | 0.00 | 126.00 |
1085351238 | 2021.07.01 12:21:26 | sell | 0.10 | s&p500 | 4303.05 | 4318.71 | 4299.42 | 2021.07.01 19:36:29 | 4318.71 | -4.00 | 0.00 | 0.00 | -156.60 |
1085351294 | 2021.07.01 12:52:14 | buy limit | 0.10 | gold | 1755.93 | 0.00 | 0.00 | 2021.07.01 17:58:40 | 1771.42 | cancelled |
1085351618 | 2021.07.01 15:35:56 | sell limit | 0.10 | s&p500 | 4319.64 | 4326.44 | 0.00 | 2021.07.01 17:31:20 | 4311.05 | cancelled |
1085351620 | 2021.07.01 15:37:51 | sell limit | 0.10 | dax | 15673.0 | 15734.7 | 0.0 | 2021.07.01 17:58:42 | 15585.1 | cancelled |
1085351743 | 2021.07.01 16:38:17 | sell | 0.10 | s&p500 | 4312.35 | 4318.48 | 4286.99 | 2021.07.01 19:36:29 | 4318.48 | -4.00 | 0.00 | 0.00 | -61.30 |
1085351911 | 2021.07.01 20:14:38 | sell | 0.10 | dax | 15595.7 | 15740.5 | 15540.9 | 2021.07.05 09:16:56 | 15572.5 | -4.00 | 0.00 | 0.00 | 46.40 |
1085351915 | 2021.07.01 20:33:05 | sell | 0.10 | dax | 15613.6 | 15747.9 | 15505.0 | 2021.07.05 09:16:51 | 15566.9 | -4.00 | 0.00 | 0.00 | 93.40 |
1085351933 | 2021.07.01 21:21:50 | buy | 0.20 | coco | 74.90 | 73.77 | 75.77 | 2021.07.01 22:20:40 | 74.90 | -8.00 | 0.00 | 0.00 | 0.00 |
1085351936 | 2021.07.01 21:27:49 | sell | 0.10 | s&p500 | 4320.85 | 4335.43 | 4316.09 | 2021.07.02 14:32:19 | 4335.43 | -4.00 | 0.00 | 0.00 | -145.80 |
1085352586 | 2021.07.02 10:09:31 | sell | 0.10 | dax | 15675.8 | 15779.2 | 0.0 | 2021.07.02 16:11:37 | 15630.8 | -4.00 | 0.00 | 0.00 | 90.00 |
1085352702 | 2021.07.02 12:12:00 | sell | 0.10 | dax | 15683.8 | 15781.0 | 0.0 | 2021.07.02 16:11:40 | 15630.4 | -4.00 | 0.00 | 0.00 | 106.80 |
1085353384 | 2021.07.02 18:11:05 | sell limit | 0.10 | dax | 15702.6 | 0.0 | 0.0 | 2021.07.02 23:59:59 | 15662.7 | deleted [good for day] |
1085354205 | 2021.07.05 09:57:16 | sell | 0.10 | gold | 1792.37 | 1797.58 | 1776.95 | 2021.07.05 18:40:58 | 1791.52 | -4.00 | 0.00 | 0.00 | 8.50 |
1085354206 | 2021.07.05 09:57:20 | sell | 0.10 | gold | 1792.37 | 1797.50 | 0.00 | 2021.07.05 18:41:01 | 1791.53 | -4.00 | 0.00 | 0.00 | 8.40 |
1085355429 | 2021.07.06 08:27:57 | sell | 0.10 | gold | 1805.00 | 1835.94 | 1801.73 | 2021.07.06 17:02:10 | 1805.42 | -4.00 | 0.00 | 0.00 | -4.20 |
1085355675 | 2021.07.06 11:06:17 | sell | 0.10 | silver | 26.637 | 27.126 | 26.400 | 2021.07.06 15:41:29 | 26.485 | -4.00 | 0.00 | 0.00 | 76.00 |
1085355943 | 2021.07.06 14:21:04 | sell | 0.10 | gold | 1809.48 | 0.00 | 1801.92 | 2021.07.06 16:34:43 | 1807.24 | -4.00 | 0.00 | 0.00 | 22.40 |
1085355966 | 2021.07.06 14:31:56 | sell limit | 0.10 | dax | 15678.2 | 15738.3 | 0.0 | 2021.07.06 15:30:33 | 15639.2 | cancelled |
1085355784 | 2021.07.06 14:32:44 | sell | 0.10 | gold | 1813.00 | 0.00 | 0.00 | 2021.07.06 16:31:01 | 1807.71 | -4.00 | 0.00 | 0.00 | 52.90 |
1085356085 | 2021.07.06 15:20:49 | buy limit | 0.10 | coco | 74.20 | 73.80 | 0.00 | 2021.07.06 15:30:36 | 74.73 | cancelled |
1085355816 | 2021.07.06 15:30:23 | sell | 0.10 | s&p500 | 4356.91 | 4361.91 | 4343.02 | 2021.07.06 15:34:48 | 4352.85 | -4.00 | 0.00 | 0.00 | 40.60 |
1085356111 | 2021.07.06 15:36:18 | buy | 0.10 | coco | 74.62 | 73.83 | 76.00 | 2021.07.06 16:00:30 | 74.82 | -4.00 | 0.00 | 0.00 | 20.00 |
1085356942 | 2021.07.07 05:19:46 | sell limit | 0.10 | s&p500 | 4352.40 | 4362.40 | 0.00 | 2021.07.07 10:00:26 | 4350.25 | cancelled |
1085357000 | 2021.07.07 06:49:27 | sell | 0.10 | gold | 1799.18 | 1804.96 | 1784.42 | 2021.07.07 07:52:15 | 1802.58 | -4.00 | 0.00 | 0.00 | -34.00 |
1085357202 | 2021.07.07 09:08:54 | sell | 0.10 | s&p500 | 4348.05 | 4362.37 | 4300.34 | 2021.07.07 10:58:41 | 4349.75 | -4.00 | 0.00 | 0.00 | -17.00 |
1085357207 | 2021.07.07 09:11:05 | sell | 0.10 | dax | 15615.7 | 15712.9 | 15469.7 | 2021.07.07 17:50:47 | 15712.9 | -4.00 | 0.00 | 0.00 | -194.40 |
1085357231 | 2021.07.07 09:20:59 | sell | 0.10 | dax | 15628.0 | 15714.1 | 15542.0 | 2021.07.07 21:09:02 | 15714.1 | -4.00 | 0.00 | 0.00 | -172.20 |
1085357427 | 2021.07.07 11:14:15 | sell | 0.10 | s&p500 | 4352.55 | 4360.98 | 4296.74 | 2021.07.07 16:41:51 | 4339.95 | -4.00 | 0.00 | 0.00 | 126.00 |
1085357474 | 2021.07.07 12:08:43 | sell | 0.10 | silver | 26.378 | 26.375 | 25.685 | 2021.07.07 16:27:29 | 26.182 | -4.00 | 0.00 | 0.00 | 98.00 |
1085358049 | 2021.07.07 17:50:12 | sell | 0.10 | s&p500 | 4357.55 | 4360.24 | 4320.05 | 2021.07.07 18:12:40 | 4360.24 | -4.00 | 0.00 | 0.00 | -26.90 |
1085358059 | 2021.07.07 17:59:46 | buy | 0.10 | coco | 71.60 | 70.93 | 72.93 | 2021.07.07 20:27:37 | 72.23 | -4.00 | 0.00 | 0.00 | 63.00 |
1085358102 | 2021.07.07 20:40:08 | sell | 0.10 | silver | 26.140 | 26.253 | 25.636 | 2021.07.08 04:06:56 | 25.986 | -4.00 | 0.00 | 0.60 | 77.00 |
1085358103 | 2021.07.07 20:44:15 | sell | 0.10 | silver | 26.135 | 26.239 | 25.646 | 2021.07.08 04:06:59 | 25.986 | -4.00 | 0.00 | 0.60 | 74.50 |
1085358104 | 2021.07.07 20:48:13 | sell | 0.10 | silver | 26.156 | 26.256 | 25.744 | 2021.07.08 04:06:58 | 25.986 | -4.00 | 0.00 | 0.60 | 85.00 |
1085358846 | 2021.07.08 09:02:23 | sell | 0.10 | s&p500 | 4338.35 | 4337.99 | 4294.57 | 2021.07.08 09:53:34 | 4320.15 | -4.00 | 0.00 | 0.00 | 182.00 |
1085359065 | 2021.07.08 10:09:03 | buy | 0.10 | silver | 26.024 | 25.970 | 26.205 | 2021.07.08 10:37:04 | 26.096 | -4.00 | 0.00 | 0.00 | 36.00 |
1085360509 | 2021.07.09 04:54:55 | sell | 0.10 | gold | 1806.36 | 1805.76 | 1790.85 | 2021.07.09 08:21:30 | 1800.69 | -4.00 | 0.00 | 0.00 | 56.70 |
1085361094 | 2021.07.09 12:10:55 | sell | 0.10 | silver | 26.024 | 26.205 | 25.787 | 2021.07.09 12:45:48 | 26.064 | -4.00 | 0.00 | 0.00 | -20.00 |
1085361144 | 2021.07.09 12:50:58 | sell limit | 0.10 | hsi | 27800 | 28066 | 0 | 2021.07.09 12:51:52 | 27404 | cancelled |
1085361153 | 2021.07.09 13:03:44 | sell | 0.10 | s&p500 | 4339.55 | 4365.88 | 4294.89 | 2021.07.09 13:34:14 | 4344.55 | -4.00 | 0.00 | 0.00 | -50.00 |
1085361157 | 2021.07.09 13:10:36 | sell | 0.10 | silver | 25.990 | 26.056 | 25.838 | 2021.07.09 14:45:09 | 25.883 | -4.00 | 0.00 | 0.00 | 53.50 |
1085361192 | 2021.07.09 13:36:40 | sell | 0.10 | s&p500 | 4341.05 | 0.00 | 4324.51 | 2021.07.15 20:00:47 | 4345.77 | -4.00 | 0.00 | 0.00 | -47.20 |
1085361280 | 2021.07.09 14:35:06 | sell | 0.10 | gold | 1802.92 | 1805.24 | 1791.33 | 2021.07.09 15:45:08 | 1805.24 | -4.00 | 0.00 | 0.00 | -23.20 |
1085361500 | 2021.07.09 16:47:44 | sell | 0.10 | silver | 26.078 | 26.246 | 25.935 | 2021.07.12 03:08:00 | 26.246 | -4.00 | 0.00 | 0.20 | -84.00 |
1085361553 | 2021.07.09 17:41:01 | sell | 0.10 | hsi | 27567 | 0 | 0 | 2021.07.12 05:39:05 | 27440 | -4.00 | 0.00 | 0.00 | 127.00 |
1085361558 | 2021.07.09 17:44:38 | sell | 0.10 | s&p500 | 4367.15 | 0.00 | 4345.61 | 2021.07.09 19:14:17 | 4363.25 | -4.00 | 0.00 | 0.00 | 39.00 |
1085361597 | 2021.07.09 19:15:31 | sell limit | 0.10 | s&p500 | 4367.00 | 0.00 | 0.00 | 2021.07.09 19:55:38 | 4365.25 | cancelled |
1085361613 | 2021.07.09 19:55:26 | sell | 0.10 | s&p500 | 4365.35 | 0.00 | 4347.91 | 2021.07.12 09:56:33 | 4355.05 | -4.00 | 0.00 | 0.00 | 103.00 |
1085361646 | 2021.07.09 21:03:52 | sell | 0.10 | gold | 1810.96 | 1810.52 | 1796.66 | 2021.07.12 05:40:43 | 1803.96 | -4.00 | 0.00 | 0.20 | 70.00 |
1085362106 | 2021.07.12 05:50:34 | sell | 0.10 | hsi | 27449 | 0 | 27133 | 2021.07.19 04:32:27 | 27386 | -4.00 | 0.00 | 0.00 | 63.00 |
1085362791 | 2021.07.12 15:11:55 | sell | 0.10 | gold | 1803.89 | 1803.68 | 1790.79 | 2021.07.12 16:00:29 | 1792.45 | -4.00 | 0.00 | 0.00 | 114.40 |
1085363156 | 2021.07.12 21:04:43 | sell | 0.10 | s&p500 | 4383.55 | 0.00 | 4344.13 | 2021.07.15 15:36:09 | 4363.03 | -4.00 | 0.00 | 0.00 | 205.20 |
1085365676 | 2021.07.14 12:46:42 | sell | 0.10 | silver | 26.148 | 26.328 | 25.945 | 2021.07.14 14:02:20 | 26.232 | -4.00 | 0.00 | 0.00 | -42.00 |
1085365718 | 2021.07.14 13:19:02 | sell | 0.10 | coco | 74.58 | 75.44 | 73.34 | 2021.07.14 14:54:11 | 75.44 | -4.00 | 0.00 | 0.00 | -86.00 |
1085365997 | 2021.07.14 15:07:53 | sell | 0.10 | hsi | 27898 | 0 | 0 | 2021.07.15 03:16:20 | 27684 | -4.00 | 0.00 | 0.00 | 214.00 |
1085366561 | 2021.07.15 03:35:55 | sell | 0.10 | hsi | 27897 | 0 | 27548 | 2021.07.15 04:02:39 | 27905 | -4.00 | 0.00 | 0.00 | -8.00 |
1085367380 | 2021.07.15 12:47:33 | buy | 0.10 | coco | 72.06 | 70.67 | 74.40 | 2021.07.16 16:09:52 | 70.67 | -4.00 | 0.00 | 0.00 | -139.00 |
1085367944 | 2021.07.15 20:07:03 | buy | 0.10 | coco | 72.03 | 70.67 | 74.46 | 2021.07.16 16:09:52 | 70.67 | -4.00 | 0.00 | 0.00 | -136.00 |
1085371748 | 2021.07.20 04:17:25 | sell | 0.10 | gold | 1818.50 | 1821.53 | 1795.23 | 2021.07.20 09:13:22 | 1817.52 | -4.00 | 0.00 | 0.00 | 9.80 |
1085371932 | 2021.07.20 05:43:23 | sell | 0.10 | hsi | 27134 | 0 | 27086 | 2021.07.20 12:19:29 | 27165 | -4.00 | 0.00 | 0.00 | -31.00 |
1085372213 | 2021.07.20 09:10:43 | sell | 0.10 | hsi | 27271 | 0 | 27086 | 2021.07.20 12:19:32 | 27167 | -4.00 | 0.00 | 0.00 | 104.00 |
1085372497 | 2021.07.20 12:20:10 | sell | 0.10 | gold | 1816.67 | 0.00 | 1808.00 | 2021.07.20 16:46:15 | 1810.21 | -4.00 | 0.00 | 0.00 | 64.60 |
1085372532 | 2021.07.20 12:57:49 | sell | 0.10 | gold | 1816.84 | 0.00 | 1807.88 | 2021.07.20 16:46:07 | 1810.64 | -4.00 | 0.00 | 0.00 | 62.00 |
1085372786 | 2021.07.20 15:09:22 | sell limit | 0.20 | gold | 1830.50 | 0.00 | 0.00 | 2021.07.20 17:04:20 | 1807.39 | cancelled |
1085372839 | 2021.07.20 15:27:08 | sell | 0.10 | gold | 1822.30 | 0.00 | 1812.45 | 2021.07.20 16:44:37 | 1812.45 | -4.00 | 0.00 | 0.00 | 98.50 |
1085374149 | 2021.07.21 09:44:37 | sell | 0.10 | coco | 67.46 | 67.86 | 0.00 | 2021.07.21 09:48:39 | 67.65 | -4.00 | 0.00 | 0.00 | -19.00 |
1085375457 | 2021.07.22 04:21:37 | sell | 0.10 | gold | 1801.24 | 0.00 | 0.00 | 2021.07.22 04:22:19 | 1801.80 | -4.00 | 0.00 | 0.00 | -5.60 |
1085380592 | 2021.07.27 06:42:42 | buy | 0.10 | gold | 1798.15 | 1798.46 | 1808.87 | 2021.07.27 14:42:38 | 1804.34 | -4.00 | 0.00 | 0.00 | 61.90 |
1085381615 | 2021.07.27 15:51:44 | buy | 0.10 | silver | 25.103 | 24.915 | 25.248 | 2021.07.27 16:13:11 | 24.984 | -4.00 | 0.00 | 0.00 | -59.50 |
1085381644 | 2021.07.27 16:11:18 | buy | 0.10 | silver | 25.041 | 24.848 | 0.000 | 2021.07.27 16:13:14 | 24.978 | -4.00 | 0.00 | 0.00 | -31.50 |
1085381661 | 2021.07.27 16:16:11 | sell | 0.10 | coco | 71.82 | 72.32 | 69.57 | 2021.07.28 10:51:32 | 72.32 | -4.00 | 0.00 | 0.00 | -50.00 |
1085381662 | 2021.07.27 16:16:13 | sell | 0.10 | coco | 71.83 | 0.00 | 0.00 | 2021.07.27 19:36:30 | 71.32 | -4.00 | 0.00 | 0.00 | 51.00 |
1085381675 | 2021.07.27 16:19:46 | sell | 0.50 | gold | 1801.41 | 1806.74 | 0.00 | 2021.07.27 16:20:21 | 1801.46 | -20.00 | 0.00 | 0.00 | -2.50 |
1085381682 | 2021.07.27 16:21:04 | sell | 0.20 | gold | 1799.97 | 1814.59 | 1790.59 | 2021.07.28 06:58:52 | 1805.46 | -8.00 | 0.00 | 0.40 | -109.80 |
1085382479 | 2021.07.28 06:59:46 | buy | 0.40 | gold | 1805.27 | 1793.44 | 1810.44 | 2021.07.28 19:55:22 | 1798.68 | -16.00 | 0.00 | 0.00 | -263.60 |
1085383491 | 2021.07.28 18:42:44 | sell | 0.50 | hsi | 26056 | 26352 | 25647 | 2021.07.29 03:32:46 | 25933 | -20.00 | 0.00 | 0.00 | 615.00 |
1085383872 | 2021.07.29 04:07:05 | sell | 0.20 | gold | 1815.11 | 1825.60 | 1803.39 | 2021.07.29 13:17:51 | 1825.60 | -8.00 | 0.00 | 0.00 | -209.80 |
1085384594 | 2021.07.29 13:55:50 | sell | 0.30 | s&p500 | 4408.20 | 4417.96 | 4380.42 | 2021.07.29 15:31:53 | 4417.96 | -12.00 | 0.00 | 0.00 | -292.80 |
1085384600 | 2021.07.29 13:58:41 | sell | 0.10 | coco | 72.76 | 73.64 | 71.74 | 2021.07.29 20:28:00 | 73.64 | -4.00 | 0.00 | 0.00 | -88.00 |
1085384972 | 2021.07.29 18:34:36 | sell | 0.30 | gold | 1832.13 | 1831.98 | 1818.53 | 2021.07.30 16:33:41 | 1821.39 | -12.00 | 0.00 | 0.60 | 322.20 |
1085386383 | 2021.07.30 19:08:21 | sell | 0.10 | coco | 73.91 | 73.89 | 72.50 | 2021.08.02 03:50:36 | 73.07 | -4.00 | 0.00 | 0.00 | 84.00 |
1085386757 | 2021.08.02 03:45:26 | buy | 0.20 | gold | 1809.70 | 1807.68 | 1816.72 | 2021.08.02 08:25:31 | 1807.68 | -8.00 | 0.00 | 0.00 | -40.40 |
1085390386 | 2021.08.04 04:06:45 | sell | 0.30 | coco | 70.25 | 71.20 | 0.00 | 2021.08.04 14:24:27 | 69.36 | -12.00 | 0.00 | 0.00 | 267.00 |
1085391334 | 2021.08.04 15:10:33 | sell | 0.50 | gold | 1830.45 | 1834.22 | 1816.40 | 2021.08.04 16:10:50 | 1820.10 | -20.00 | 0.00 | 0.00 | 517.50 |
1085392752 | 2021.08.05 11:35:58 | sell limit | 0.20 | coco | 70.11 | 71.04 | 0.00 | 2021.08.05 23:59:59 | 69.05 | deleted [good for day] |
1085392921 | 2021.08.05 14:22:34 | buy | 0.10 | gold | 1811.17 | 1805.47 | 1818.40 | 2021.08.05 14:42:19 | 1811.30 | -4.00 | 0.00 | 0.00 | 1.30 |
1085392934 | 2021.08.05 14:26:30 | buy | 0.10 | gold | 1810.14 | 1804.80 | 1818.44 | 2021.08.05 15:40:50 | 1804.80 | -4.00 | 0.00 | 0.00 | -53.40 |
1085393177 | 2021.08.05 16:00:19 | sell | 0.20 | gold | 1802.23 | 1811.23 | 1789.13 | 2021.08.06 02:43:42 | 1802.35 | -8.00 | 0.00 | 0.40 | -2.40 |
1085392764 | 2021.08.05 17:31:11 | sell | 0.10 | s&p500 | 4423.03 | 4435.21 | 4403.51 | 2021.08.06 14:30:55 | 4435.21 | -4.00 | 0.00 | 0.00 | -121.80 |
1085393972 | 2021.08.06 08:01:42 | buy | 0.10 | coco | 69.35 | 69.40 | 70.05 | 2021.08.06 12:37:10 | 69.86 | -4.00 | 0.00 | 0.00 | 51.00 |
1085394237 | 2021.08.06 13:12:10 | sell | 0.10 | dax | 15768.8 | 15825.3 | 15699.1 | 2021.08.11 09:21:52 | 15766.5 | -4.00 | 0.00 | 0.00 | 4.60 |
1085395588 | 2021.08.09 03:20:50 | sell | 0.10 | hsi | 25857 | 26023 | 25630 | 2021.08.09 03:36:07 | 26023 | -4.00 | 0.00 | 0.00 | -166.00 |
1085395797 | 2021.08.09 04:02:10 | sell | 0.20 | hsi | 26211 | 26521 | 26060 | 2021.08.09 04:11:26 | 26317 | -8.00 | 0.00 | 0.00 | -212.00 |
1085395831 | 2021.08.09 04:13:18 | sell | 0.40 | silver | 23.891 | 24.519 | 22.932 | 2021.08.09 16:00:16 | 23.763 | -16.00 | 0.00 | 0.00 | 256.00 |
1085397577 | 2021.08.10 04:45:06 | sell | 0.10 | hsi | 26223 | 0 | 26312 | 2021.08.11 04:00:47 | 26543 | -4.00 | 0.00 | 0.00 | -320.00 |
1085397581 | 2021.08.10 04:46:08 | sell | 0.10 | hsi | 26246 | 0 | 0 | 2021.08.11 14:23:44 | 26558 | -4.00 | 0.00 | 0.00 | -312.00 |
1085398412 | 2021.08.10 15:54:29 | sell | 0.20 | gold | 1723.45 | 1733.69 | 1714.30 | 2021.08.10 15:59:19 | 1722.38 | -8.00 | 0.00 | 0.00 | 21.40 |
1085398981 | 2021.08.11 05:12:21 | sell | 0.20 | gold | 1734.00 | 1739.00 | 1697.47 | 2021.08.11 14:02:12 | 1739.00 | -8.00 | 0.00 | 0.00 | -100.00 |
1085399668 | 2021.08.11 14:22:39 | buy | 0.50 | gold | 1736.19 | 1736.38 | 1748.12 | 2021.08.11 14:45:36 | 1746.20 | -20.00 | 0.00 | 0.00 | 500.50 |
1085399992 | 2021.08.11 16:06:17 | sell limit | 0.20 | s&p500 | 4455.92 | 4471.15 | 0.00 | 2021.08.11 23:59:59 | 4448.38 | deleted [good for day] |
1085400434 | 2021.08.12 04:04:16 | sell | 0.10 | hsi | 26510 | 0 | 0 | 2021.08.12 07:11:02 | 26507 | -4.00 | 0.00 | 0.00 | 3.00 |
1085400630 | 2021.08.12 07:10:49 | sell | 0.50 | gold | 1752.30 | 1756.88 | 1740.46 | 2021.08.12 15:30:47 | 1747.86 | -20.00 | 0.00 | 0.00 | 222.00 |
1085401790 | 2021.08.13 04:08:33 | buy limit | 0.20 | coco | 68.10 | 67.64 | 0.00 | 2021.08.13 10:08:48 | 68.61 | cancelled |
1085401978 | 2021.08.13 05:36:06 | sell | 0.10 | s&p500 | 4459.34 | 4458.79 | 4433.35 | 2021.08.17 15:54:12 | 4447.66 | -4.00 | 0.00 | 0.00 | 116.80 |
1085402411 | 2021.08.13 12:19:13 | sell | 0.10 | gold | 1759.72 | 1779.64 | 1753.58 | 2021.08.13 14:32:10 | 1760.21 | -4.00 | 0.00 | 0.00 | -4.90 |
1085402412 | 2021.08.13 12:19:19 | sell | 0.10 | gold | 1759.72 | 1765.99 | 0.00 | 2021.08.13 15:31:41 | 1765.99 | -4.00 | 0.00 | 0.00 | -62.70 |
1085404153 | 2021.08.16 14:55:10 | buy | 0.10 | gold | 1779.27 | 1774.20 | 1789.41 | 2021.08.16 15:32:24 | 1781.44 | -4.00 | 0.00 | 0.00 | 21.70 |
1085404555 | 2021.08.16 18:07:56 | sell | 0.10 | coco | 67.69 | 68.15 | 65.42 | 2021.08.17 08:29:56 | 67.18 | -4.00 | 0.00 | 0.00 | 51.00 |
1085405982 | 2021.08.17 15:39:29 | sell | 0.10 | silver | 23.831 | 23.907 | 23.636 | 2021.08.17 16:13:01 | 23.665 | -4.00 | 0.00 | 0.00 | 83.00 |
1085406094 | 2021.08.17 16:25:02 | sell limit | 0.10 | gold | 1790.12 | 1798.13 | 1774.46 | 2021.08.17 23:59:59 | 1785.86 | deleted [good for day] |
1085406146 | 2021.08.17 16:45:42 | sell limit | 0.10 | coco | 68.08 | 68.38 | 0.00 | 2021.08.17 17:02:59 | 67.36 | cancelled |
1085406895 | 2021.08.18 07:18:06 | sell limit | 0.10 | hsi | 26129 | 26238 | 0 | 2021.08.18 10:32:43 | 25749 | cancelled by dealer |
1085407398 | 2021.08.18 14:08:23 | sell | 0.10 | coco | 67.27 | 67.20 | 66.49 | 2021.08.18 15:41:38 | 66.78 | -4.00 | 0.00 | 0.00 | 49.00 |
1085407574 | 2021.08.18 15:36:39 | sell | 0.10 | dax | 15920.7 | 15962.9 | 15856.0 | 2021.08.18 16:31:00 | 15962.9 | -4.00 | 0.00 | 0.00 | -84.40 |
1085408931 | 2021.08.19 10:46:22 | sell | 0.10 | silver | 23.346 | 23.444 | 23.018 | 2021.08.19 19:47:50 | 23.252 | -4.00 | 0.00 | 0.00 | 47.00 |
1085408994 | 2021.08.19 11:17:33 | sell | 0.10 | gold | 1787.12 | 1796.23 | 1778.46 | 2021.08.19 16:09:38 | 1778.46 | -4.00 | 0.00 | 0.00 | 86.60 |
1085410288 | 2021.08.20 07:40:00 | sell | 0.10 | gold | 1785.42 | 1784.36 | 1775.55 | 2021.08.20 15:18:02 | 1782.10 | -4.00 | 0.00 | 0.00 | 33.20 |
1085410981 | 2021.08.20 16:29:46 | buy | 0.10 | gold | 1780.36 | 1777.05 | 0.00 | 2021.08.20 16:37:22 | 1779.48 | -4.00 | 0.00 | 0.00 | -8.80 |
1085411762 | 2021.08.23 07:38:49 | buy | 0.10 | hsi | 25258 | 25187 | 25415 | 2021.08.23 08:00:28 | 25187 | -4.00 | 0.00 | 0.00 | -71.00 |
1085411881 | 2021.08.23 08:58:34 | sell | 0.20 | coco | 63.26 | 63.91 | 61.85 | 2021.08.23 10:22:06 | 63.91 | -8.00 | 0.00 | 0.00 | -130.00 |
1085412028 | 2021.08.23 10:40:37 | buy | 0.50 | dax | 15814.5 | 15790.2 | 15860.5 | 2021.08.23 10:50:19 | 15828.4 | -20.00 | 0.00 | 0.00 | 139.00 |
1085412491 | 2021.08.23 15:42:29 | buy | 0.20 | dax | 15817.7 | 15806.9 | 15887.7 | 2021.08.23 16:24:38 | 15843.5 | -8.00 | 0.00 | 0.00 | 103.20 |
1085412602 | 2021.08.23 16:52:55 | sell | 0.20 | coco | 65.70 | 65.74 | 65.18 | 2021.08.23 17:08:11 | 65.46 | -8.00 | 0.00 | 0.00 | 48.00 |
1085413524 | 2021.08.24 10:49:46 | sell limit | 0.20 | coco | 67.95 | 68.55 | 0.00 | 2021.08.24 21:29:39 | 67.73 | cancelled |
1085413526 | 2021.08.24 10:53:26 | buy limit | 0.20 | gold | 1795.00 | 1789.00 | 0.00 | 2021.08.24 14:21:19 | 1805.63 | cancelled |
1085413797 | 2021.08.24 14:34:05 | sell | 0.10 | gold | 1805.60 | 1808.57 | 1793.26 | 2021.08.24 14:42:02 | 1807.66 | -4.00 | 0.00 | 0.00 | -20.60 |
1085413810 | 2021.08.24 14:41:23 | buy | 0.10 | gold | 1807.20 | 1804.36 | 1814.55 | 2021.08.24 15:32:12 | 1804.36 | -4.00 | 0.00 | 0.00 | -28.40 |
1085413939 | 2021.08.24 15:34:51 | sell | 0.30 | gold | 1801.43 | 0.00 | 0.00 | 2021.08.24 16:03:13 | 1809.62 | -12.00 | 0.00 | 0.00 | -245.70 |
1085413953 | 2021.08.24 15:41:25 | sell | 0.10 | dax | 15891.1 | 15945.2 | 15852.3 | 2021.08.25 09:20:34 | 15911.9 | -4.00 | 0.00 | 0.00 | -41.60 |
1085414035 | 2021.08.24 16:18:29 | sell | 0.40 | silver | 23.879 | 24.296 | 23.717 | 2021.08.25 02:46:11 | 23.717 | -16.00 | 0.00 | 0.80 | 324.00 |
1085414923 | 2021.08.25 10:11:07 | sell | 0.10 | coco | 67.26 | 67.67 | 66.45 | 2021.08.25 12:34:32 | 67.67 | -4.00 | 0.00 | 0.00 | -41.00 |
1085414997 | 2021.08.25 11:18:58 | sell | 0.10 | hsi | 25683 | 25658 | 25541 | 2021.08.25 14:21:09 | 25625 | -4.00 | 0.00 | 0.00 | 58.00 |
1085416034 | 2021.08.26 06:21:37 | sell limit | 0.10 | coco | 68.10 | 68.50 | 0.00 | 2021.08.26 09:10:12 | 67.67 | cancelled |
1085416035 | 2021.08.26 06:29:30 | sell limit | 0.10 | gold | 1786.12 | 1792.12 | 0.00 | 2021.08.26 15:07:27 | 1780.48 | cancelled |
1085416207 | 2021.08.26 09:01:28 | sell | 0.10 | coco | 67.87 | 67.82 | 67.03 | 2021.08.26 11:50:40 | 67.82 | -4.00 | 0.00 | 0.00 | 5.00 |
1085416637 | 2021.08.26 15:07:54 | sell | 0.10 | s&p500 | 4491.84 | 4496.16 | 4481.31 | 2021.08.26 16:26:07 | 4481.31 | -4.00 | 0.00 | 0.00 | 105.30 |
1085416656 | 2021.08.26 15:16:36 | sell | 0.10 | gold | 1786.40 | 1792.58 | 1775.65 | 2021.08.26 16:30:58 | 1792.58 | -4.00 | 0.00 | 0.00 | -61.80 |
1085416772 | 2021.08.26 16:10:10 | buy | 0.10 | coco | 67.96 | 67.53 | 69.06 | 2021.08.26 20:09:48 | 67.53 | -4.00 | 0.00 | 0.00 | -43.00 |
1085417026 | 2021.08.26 20:17:11 | sell | 0.20 | gold | 1790.16 | 1796.31 | 1786.66 | 2021.08.27 04:05:43 | 1796.31 | -8.00 | 0.00 | 0.40 | -123.00 |
1085417027 | 2021.08.26 20:17:19 | sell | 0.20 | gold | 1790.33 | 1803.35 | 1789.85 | 2021.08.27 14:50:04 | 1798.13 | -8.00 | 0.00 | 0.40 | -156.00 |
1085417029 | 2021.08.26 20:21:04 | buy | 0.20 | gold | 1791.10 | 1786.65 | 1795.77 | 2021.08.26 21:55:04 | 1792.45 | -8.00 | 0.00 | 0.00 | 27.00 |
1085417390 | 2021.08.27 08:24:42 | sell | 0.30 | gold | 1803.58 | 0.00 | 1791.75 | 2021.08.27 10:41:43 | 1795.57 | -12.00 | 0.00 | 0.00 | 240.30 |
1085418070 | 2021.08.27 15:01:44 | sell limit | 0.20 | coco | 70.98 | 71.80 | 0.00 | 2021.08.27 18:47:25 | 68.76 | cancelled |
1085418102 | 2021.08.27 15:14:27 | buy | 0.20 | gold | 1792.02 | 1788.41 | 1795.18 | 2021.08.27 15:31:00 | 1788.41 | -8.00 | 0.00 | 0.00 | -72.20 |
1085418145 | 2021.08.27 15:31:12 | sell | 0.20 | gold | 1788.52 | 1826.64 | 1786.91 | 2021.09.02 04:10:54 | 1814.15 | -8.00 | 0.00 | 2.40 | -512.60 |
1085418147 | 2021.08.27 15:31:55 | sell | 0.20 | gold | 1790.40 | 0.00 | 1777.51 | 2021.08.27 15:39:54 | 1788.76 | -8.00 | 0.00 | 0.00 | 32.80 |
1085418195 | 2021.08.27 16:00:46 | sell | 0.30 | gold | 1796.71 | 1827.53 | 1791.78 | 2021.09.02 04:13:13 | 1814.04 | -12.00 | 0.00 | 3.60 | -519.90 |
1085419176 | 2021.08.30 09:40:00 | buy | 0.10 | coco | 68.11 | 68.17 | 70.82 | 2021.08.30 15:41:51 | 68.17 | -4.00 | 0.00 | 0.00 | 6.00 |
1085422999 | 2021.09.02 03:22:08 | sell | 0.10 | hsi | 26070 | 26683 | 25902 | 2021.09.02 05:18:37 | 25945 | -4.00 | 0.00 | 0.00 | 125.00 |
1085423148 | 2021.09.02 04:10:59 | sell | 0.10 | hsi | 26223 | 26707 | 25902 | 2021.09.02 04:22:43 | 26210 | -4.00 | 0.00 | 0.00 | 13.00 |
1085423150 | 2021.09.02 04:11:06 | sell | 0.10 | hsi | 26222 | 0 | 25893 | 2021.09.02 05:19:07 | 25935 | -4.00 | 0.00 | 0.00 | 287.00 |
1085423151 | 2021.09.02 04:11:10 | sell | 0.10 | hsi | 26215 | 0 | 25893 | 2021.09.02 05:19:14 | 25926 | -4.00 | 0.00 | 0.00 | 289.00 |
1085423152 | 2021.09.02 04:11:13 | sell | 0.10 | hsi | 26216 | 0 | 0 | 2021.09.02 05:19:33 | 25926 | -4.00 | 0.00 | 0.00 | 290.00 |
1085423153 | 2021.09.02 04:11:52 | sell | 0.10 | hsi | 26224 | 26245 | 25916 | 2021.09.02 07:16:56 | 25924 | -4.00 | 0.00 | 0.00 | 300.00 |
1085426050 | 2021.09.06 08:06:41 | sell | 0.50 | s&p500 | 4539.73 | 4545.13 | 4534.91 | 2021.09.07 02:11:50 | 4542.98 | -20.00 | 0.00 | 0.00 | -162.50 |
1085427139 | 2021.09.07 05:46:32 | sell | 0.20 | coco | 69.08 | 68.56 | 67.63 | 2021.09.07 15:12:35 | 68.15 | -8.00 | 0.00 | 0.00 | 186.00 |
1085427750 | 2021.09.07 13:34:23 | buy | 0.10 | gold | 1810.34 | 1806.81 | 0.00 | 2021.09.07 16:02:18 | 1806.81 | -4.00 | 0.00 | 0.00 | -35.30 |
1085428630 | 2021.09.08 03:44:45 | sell | 0.20 | coco | 68.54 | 70.62 | 68.45 | 2021.09.09 15:01:07 | 68.45 | -8.00 | 0.00 | 0.00 | 18.00 |
1085429011 | 2021.09.08 08:42:19 | buy | 0.20 | gold | 1796.54 | 1793.50 | 1805.32 | 2021.09.08 15:37:30 | 1793.50 | -8.00 | 0.00 | 0.00 | -60.80 |
1085429758 | 2021.09.08 16:33:09 | sell | 0.10 | gold | 1785.81 | 1796.70 | 1784.45 | 2021.09.09 07:56:08 | 1788.07 | -4.00 | 0.00 | 0.60 | -22.60 |
1085429759 | 2021.09.08 16:33:12 | buy | 0.10 | gold | 1786.23 | 0.00 | 0.00 | 2021.09.08 16:41:59 | 1787.61 | -4.00 | 0.00 | 0.00 | 13.80 |
1085430095 | 2021.09.09 03:19:27 | sell | 0.10 | hsi | 26003 | 26161 | 25730 | 2021.09.09 03:40:32 | 25927 | -4.00 | 0.00 | 0.00 | 76.00 |
1085430522 | 2021.09.09 07:51:03 | buy | 0.10 | hsi | 25744 | 25685 | 25874 | 2021.09.09 08:59:55 | 25685 | -4.00 | 0.00 | 0.00 | -59.00 |
1085430665 | 2021.09.09 09:31:08 | sell | 0.10 | dax | 15531.5 | 0.0 | 0.0 | 2021.09.09 09:38:23 | 15515.6 | -4.00 | 0.00 | 0.00 | 31.80 |
1085430770 | 2021.09.09 10:16:08 | sell | 0.20 | gold | 1793.88 | 1803.10 | 0.00 | 2021.09.09 15:54:30 | 1792.03 | -8.00 | 0.00 | 0.00 | 37.00 |
1085431313 | 2021.09.09 15:51:19 | sell | 0.20 | coco | 68.90 | 69.96 | 66.49 | 2021.09.09 19:21:11 | 67.90 | -8.00 | 0.00 | 0.00 | 200.00 |
1085432250 | 2021.09.10 09:15:10 | buy | 0.10 | s&p500 | 4506.98 | 4507.44 | 4516.44 | 2021.09.10 10:36:05 | 4512.62 | -4.00 | 0.00 | 0.00 | 56.40 |
1085432362 | 2021.09.10 10:41:13 | sell | 0.10 | coco | 69.28 | 70.70 | 68.71 | 2021.09.13 11:45:17 | 70.70 | -4.00 | 0.00 | 0.00 | -142.00 |
1085432550 | 2021.09.10 14:14:25 | sell | 0.20 | gbpusd | 1.3886 | 1.3892 | 1.3836 | 2021.09.10 15:52:48 | 1.3865 | -8.00 | 0.00 | 0.00 | 42.00 |
1085432633 | 2021.09.10 15:09:14 | buy | 0.20 | gold | 1794.68 | 1792.64 | 1806.16 | 2021.09.10 15:31:45 | 1792.64 | -8.00 | 0.00 | 0.00 | -40.80 |
1085432768 | 2021.09.10 16:03:38 | sell | 0.10 | hsi | 26100 | 26054 | 25933 | 2021.09.10 16:52:05 | 26016 | -4.00 | 0.00 | 0.00 | 84.00 |
1085433322 | 2021.09.13 03:34:11 | sell | 0.10 | hsi | 25812 | 25804 | 25616 | 2021.09.13 03:40:14 | 25691 | -4.00 | 0.00 | 0.00 | 121.00 |
1085433635 | 2021.09.13 07:03:49 | sell | 0.10 | s&p500 | 4462.73 | 4466.55 | 4430.98 | 2021.09.13 07:18:09 | 4460.45 | -4.00 | 0.00 | 0.00 | 22.80 |
1085433934 | 2021.09.13 10:01:32 | sell | 0.10 | gold | 1789.98 | 1797.70 | 1779.82 | 2021.09.13 16:11:01 | 1797.70 | -4.00 | 0.00 | 0.00 | -77.20 |
1085434654 | 2021.09.13 18:32:33 | sell | 0.10 | hsi | 25879 | 25873 | 0 | 2021.09.14 03:32:54 | 25766 | -4.00 | 0.00 | 0.00 | 113.00 |
1085434726 | 2021.09.13 21:21:44 | sell | 0.20 | coco | 70.41 | 71.44 | 69.88 | 2021.09.14 14:31:10 | 70.95 | -8.00 | 0.00 | 0.00 | -108.00 |
1085435310 | 2021.09.14 08:14:19 | sell | 0.10 | s&p500 | 4472.65 | 4473.10 | 4460.59 | 2021.09.14 09:35:50 | 4464.33 | -4.00 | 0.00 | 0.00 | 83.20 |
1085435386 | 2021.09.14 09:01:07 | sell | 0.10 | dax | 15707.6 | 15703.6 | 15620.1 | 2021.09.14 09:48:33 | 15671.9 | -4.00 | 0.00 | 0.00 | 71.40 |
1085435479 | 2021.09.14 10:00:31 | sell | 0.20 | silver | 23.697 | 23.840 | 23.352 | 2021.09.14 11:51:41 | 23.650 | -8.00 | 0.00 | 0.00 | 47.00 |
1085435518 | 2021.09.14 10:15:06 | sell limit | 0.10 | dax | 15804.8 | 15848.0 | 0.0 | 2021.09.14 17:59:29 | 15728.1 | cancelled |
1085436192 | 2021.09.14 16:25:17 | sell | 0.20 | gold | 1799.87 | 1804.52 | 1791.35 | 2021.09.14 16:33:00 | 1798.84 | -8.00 | 0.00 | 0.00 | 20.60 |
1085436259 | 2021.09.14 16:40:47 | sell | 0.20 | gold | 1804.70 | 1820.38 | 1802.18 | 2021.09.14 17:34:49 | 1805.70 | -8.00 | 0.00 | 0.00 | -20.00 |
1085436369 | 2021.09.14 17:17:52 | sell | 0.20 | gold | 1808.10 | 0.00 | 0.00 | 2021.09.14 17:34:51 | 1805.72 | -8.00 | 0.00 | 0.00 | 47.60 |
1085436499 | 2021.09.14 20:23:39 | sell | 0.10 | silver | 23.916 | 24.000 | 23.711 | 2021.09.14 20:53:27 | 23.845 | -4.00 | 0.00 | 0.00 | 35.50 |
1085436532 | 2021.09.14 22:49:08 | sell | 0.10 | coco | 70.64 | 71.33 | 69.43 | 2021.09.15 09:28:09 | 71.33 | -4.00 | 0.00 | 0.00 | -69.00 |
1085437194 | 2021.09.15 08:52:36 | buy | 0.10 | gold | 1801.84 | 1795.47 | 1809.80 | 2021.09.15 13:58:09 | 1802.43 | -4.00 | 0.00 | 0.00 | 5.90 |
1085437508 | 2021.09.15 13:43:57 | sell | 0.10 | dax | 15689.7 | 15799.7 | 15571.5 | 2021.09.15 14:55:52 | 15717.6 | -4.00 | 0.00 | 0.00 | -55.80 |
1085437518 | 2021.09.15 13:59:49 | sell | 0.10 | gold | 1802.01 | 1842.68 | 1790.97 | 2021.09.15 14:55:56 | 1796.91 | -4.00 | 0.00 | 0.00 | 51.00 |
1085437522 | 2021.09.15 14:03:13 | sell | 0.10 | dax | 15701.9 | 15845.7 | 15633.3 | 2021.09.15 14:55:54 | 15717.7 | -4.00 | 0.00 | 0.00 | -31.60 |
1085438630 | 2021.09.16 06:57:33 | sell | 0.20 | silver | 23.816 | 23.999 | 23.687 | 2021.09.16 07:46:10 | 23.687 | -8.00 | 0.00 | 0.00 | 129.00 |
1085438758 | 2021.09.16 08:11:07 | buy | 0.10 | hsi | 24578 | 24500 | 24817 | 2021.09.16 08:36:47 | 24500 | -4.00 | 0.00 | 0.00 | -78.00 |
1085439153 | 2021.09.16 14:03:21 | sell | 0.10 | dax | 15674.8 | 15713.4 | 15567.8 | 2021.09.16 14:31:28 | 15713.4 | -4.00 | 0.00 | 0.00 | -77.20 |
1085439289 | 2021.09.16 14:54:34 | buy | 0.10 | hsi | 24636 | 24578 | 24766 | 2021.09.16 16:54:33 | 24647 | -4.00 | 0.00 | 0.00 | 11.00 |
1085439530 | 2021.09.16 16:18:52 | sell | 0.10 | gold | 1753.44 | 1783.15 | 1752.51 | 2021.09.17 15:01:27 | 1752.51 | -4.00 | 0.00 | 0.20 | 9.30 |
1085439531 | 2021.09.16 16:18:55 | buy | 0.10 | gold | 1753.88 | 0.00 | 0.00 | 2021.09.17 07:21:30 | 1760.04 | -4.00 | 0.00 | -1.20 | 61.60 |
1085439590 | 2021.09.16 16:58:26 | sell | 0.10 | dax | 15664.4 | 15686.6 | 0.0 | 2021.09.16 17:25:28 | 15657.0 | -4.00 | 0.00 | 0.00 | 14.80 |
1085439591 | 2021.09.16 16:59:22 | sell | 0.10 | dax | 15667.7 | 15716.3 | 15617.7 | 2021.09.16 17:23:18 | 15648.5 | -4.00 | 0.00 | 0.00 | 38.40 |
1085440253 | 2021.09.17 08:23:36 | buy | 0.10 | hsi | 24750 | 24754 | 24936 | 2021.09.17 09:18:14 | 24754 | -4.00 | 0.00 | 0.00 | 4.00 |
1085440382 | 2021.09.17 09:50:20 | buy | 0.10 | silver | 22.964 | 22.876 | 23.101 | 2021.09.17 10:32:16 | 23.046 | -4.00 | 0.00 | 0.00 | 41.00 |
1085440387 | 2021.09.17 09:55:42 | buy | 0.10 | s&p500 | 4479.50 | 4474.77 | 4496.58 | 2021.09.17 11:11:18 | 4474.77 | -4.00 | 0.00 | 0.00 | -47.30 |
1085441297 | 2021.09.20 03:31:50 | buy | 0.10 | hsi | 24438 | 23947 | 0 | 2021.09.20 04:59:33 | 23947 | -4.00 | 0.00 | 0.00 | -491.00 |
1085441442 | 2021.09.20 04:02:50 | buy | 0.10 | hsi | 24215 | 23832 | 0 | 2021.09.20 18:45:31 | 23832 | -4.00 | 0.00 | 0.00 | -383.00 |
1085441555 | 2021.09.20 04:33:46 | buy | 0.10 | hsi | 24064 | 0 | 0 | 2021.09.20 07:43:53 | 24071 | -4.00 | 0.00 | 0.00 | 7.00 |
1085441617 | 2021.09.20 04:59:35 | buy | 0.10 | hsi | 23956 | 24039 | 0 | 2021.09.20 08:00:13 | 24116 | -4.00 | 0.00 | 0.00 | 160.00 |
1085441621 | 2021.09.20 05:01:05 | buy | 0.10 | hsi | 23930 | 23977 | 0 | 2021.09.20 08:38:51 | 23977 | -4.00 | 0.00 | 0.00 | 47.00 |
1085442571 | 2021.09.20 16:16:26 | buy | 0.10 | s&p500 | 4368.52 | 4321.24 | 0.00 | 2021.09.20 20:24:14 | 4321.24 | -4.00 | 0.00 | 0.00 | -472.80 |
1085442578 | 2021.09.20 16:19:53 | buy | 0.10 | s&p500 | 4364.54 | 4317.46 | 0.00 | 2021.09.20 20:32:13 | 4317.46 | -4.00 | 0.00 | 0.00 | -470.80 |
1085442885 | 2021.09.20 20:44:58 | buy | 0.50 | s&p500 | 4317.04 | 0.00 | 0.00 | 2021.09.21 02:19:29 | 4375.02 | -20.00 | 0.00 | 0.00 | 2 899.00 |
1085447826 | 2021.09.24 15:53:50 | buy | 1.00 | gold | 1743.95 | 0.00 | 0.00 | 2021.09.27 04:54:36 | 1759.97 | -40.00 | 0.00 | -12.00 | 1 602.00 |
1085448510 | 2021.09.27 04:54:48 | balance | Withdrawal | -5 316.00 |
1085448628 | 2021.09.27 07:11:36 | buy | 0.60 | nzdusd | 0.7025 | 0.6990 | 0.0000 | 2021.09.27 09:46:58 | 0.7014 | -24.00 | 0.00 | 0.00 | -66.00 |
1085448762 | 2021.09.27 08:25:02 | buy | 0.60 | gold | 1757.14 | 1745.00 | 0.00 | 2021.09.27 12:09:09 | 1745.00 | -24.00 | 0.00 | 0.00 | -728.40 |
1085449068 | 2021.09.27 12:12:48 | buy | 0.60 | gold | 1747.92 | 0.00 | 1755.00 | 2021.09.27 14:51:22 | 1754.03 | -24.00 | 0.00 | 0.00 | 366.60 |
1085449148 | 2021.09.27 13:38:12 | sell limit | 0.60 | gold | 1755.00 | 0.00 | 0.00 | 2021.09.27 14:52:45 | 1753.49 | cancelled |
1085449278 | 2021.09.27 14:52:59 | sell | 0.60 | gold | 1753.50 | 1758.50 | 0.00 | 2021.09.27 15:59:07 | 1756.32 | -24.00 | 0.00 | 0.00 | -169.20 |
1085449424 | 2021.09.27 16:07:27 | buy | 0.60 | gold | 1756.11 | 0.00 | 0.00 | 2021.09.27 16:15:24 | 1753.55 | -24.00 | 0.00 | 0.00 | -153.60 |
1085449444 | 2021.09.27 16:18:08 | sell | 0.80 | gbpusd | 1.3722 | 0.0000 | 0.0000 | 2021.09.28 03:21:32 | 1.3691 | -32.00 | 0.00 | -6.40 | 248.00 |
1085449460 | 2021.09.27 16:27:28 | sell | 0.60 | gold | 1752.74 | 1756.80 | 1742.00 | 2021.09.28 03:20:42 | 1749.40 | -24.00 | 0.00 | 1.20 | 200.40 |
1085449963 | 2021.09.28 04:51:45 | buy | 0.60 | gold | 1752.76 | 1746.00 | 0.00 | 2021.09.28 06:37:56 | 1749.45 | -24.00 | 0.00 | 0.00 | -198.60 |
1085450105 | 2021.09.28 06:39:18 | sell | 0.60 | gold | 1749.44 | 0.00 | 0.00 | 2021.09.28 08:44:31 | 1743.53 | -24.00 | 0.00 | 0.00 | 354.60 |
1085450423 | 2021.09.28 09:32:35 | buy | 0.60 | gold | 1742.67 | 0.00 | 0.00 | 2021.09.28 10:40:14 | 1741.98 | -24.00 | 0.00 | 0.00 | -41.40 |
1085450532 | 2021.09.28 10:41:04 | sell | 0.60 | gold | 1742.11 | 1743.00 | 0.00 | 2021.09.28 15:54:56 | 1732.97 | -24.00 | 0.00 | 0.00 | 548.40 |
1085451118 | 2021.09.28 16:02:48 | buy | 0.40 | coco | 75.46 | 0.00 | 0.00 | 2021.09.28 17:31:35 | 74.81 | -16.00 | 0.00 | 0.00 | -260.00 |
1085451589 | 2021.09.29 02:41:36 | buy | 0.60 | gold | 1736.07 | 1734.00 | 0.00 | 2021.09.29 09:03:53 | 1741.29 | -24.00 | 0.00 | 0.00 | 313.20 |
1085452121 | 2021.09.29 09:52:22 | sell | 0.60 | gold | 1739.36 | 1746.50 | 0.00 | 2021.09.29 16:17:43 | 1730.89 | -24.00 | 0.00 | 0.00 | 508.20 |
1085452738 | 2021.09.29 16:22:29 | sell | 0.60 | coco | 75.04 | 0.00 | 0.00 | 2021.09.30 02:03:58 | 74.79 | -24.00 | 0.00 | 0.00 | 150.00 |
1085453347 | 2021.09.30 04:36:53 | sell | 0.60 | gold | 1732.65 | 1737.00 | 0.00 | 2021.09.30 08:12:43 | 1730.46 | -24.00 | 0.00 | 0.00 | 131.40 |
1085453595 | 2021.09.30 08:18:00 | buy | 0.60 | gold | 1729.84 | 1720.50 | 1729.84 | 2021.09.30 14:19:44 | 1726.42 | -24.00 | 0.00 | 0.00 | -205.20 |
1085453663 | 2021.09.30 09:10:00 | buy | 0.60 | coco | 74.76 | 74.60 | 0.00 | 2021.09.30 12:23:58 | 74.73 | -24.00 | 0.00 | 0.00 | -18.00 |
1085453902 | 2021.09.30 13:22:27 | sell limit | 0.60 | gold | 1730.50 | 0.00 | 0.00 | 2021.09.30 14:19:51 | 1726.39 | cancelled |
1085453970 | 2021.09.30 14:20:39 | sell | 0.60 | gold | 1725.95 | 0.00 | 0.00 | 2021.10.04 09:31:51 | 1754.69 | -24.00 | 0.00 | 2.40 | -1 724.40 |
1085456649 | 2021.10.04 10:01:12 | buy | 0.60 | gold | 1754.02 | 1746.00 | 1757.00 | 2021.10.04 14:40:28 | 1757.00 | -24.00 | 0.00 | 0.00 | 178.80 |
1085457999 | 2021.10.05 08:42:56 | buy | 0.60 | gold | 1759.02 | 1754.00 | 0.00 | 2021.10.05 12:55:30 | 1754.00 | -24.00 | 0.00 | 0.00 | -301.20 |
1085458249 | 2021.10.05 13:03:22 | buy | 0.60 | gold | 1755.38 | 1755.00 | 1762.00 | 2021.10.05 14:30:09 | 1760.22 | -24.00 | 0.00 | 0.00 | 290.40 |
1085458256 | 2021.10.05 13:08:04 | sell limit | 0.60 | gold | 1762.90 | 0.00 | 0.00 | 2021.10.05 14:38:51 | 1757.58 | cancelled |
1085458415 | 2021.10.05 14:59:20 | buy | 0.60 | gold | 1756.89 | 1753.00 | 0.00 | 2021.10.05 15:08:41 | 1753.00 | -24.00 | 0.00 | 0.00 | -233.40 |
1085458490 | 2021.10.05 15:36:24 | sell limit | 0.60 | gold | 1757.00 | 0.00 | 0.00 | 2021.10.05 16:39:24 | 1751.80 | cancelled |
1085458799 | 2021.10.05 18:40:50 | sell | 0.60 | gold | 1759.62 | 0.00 | 0.00 | 2021.10.06 07:56:29 | 1751.73 | -24.00 | 0.00 | 1.20 | 473.40 |
1085459189 | 2021.10.06 05:13:41 | sell | 0.60 | gold | 1755.26 | 0.00 | 0.00 | 2021.10.06 07:56:25 | 1751.78 | -24.00 | 0.00 | 0.00 | 208.80 |
1085459424 | 2021.10.06 09:06:43 | buy | 0.60 | gold | 1750.70 | 1746.00 | 0.00 | 2021.10.06 10:02:02 | 1746.00 | -24.00 | 0.00 | 0.00 | -282.00 |
1085459670 | 2021.10.06 11:40:21 | buy | 0.60 | coco | 78.47 | 0.00 | 0.00 | 2021.10.06 12:18:01 | 78.78 | -24.00 | 0.00 | 0.00 | 186.00 |
1085459762 | 2021.10.06 13:06:41 | buy | 0.60 | gold | 1752.35 | 1752.00 | 0.00 | 2021.10.06 15:40:28 | 1758.58 | -24.00 | 0.00 | 0.00 | 373.80 |
1085459932 | 2021.10.06 15:06:22 | buy | 0.60 | coco | 78.18 | 77.00 | 0.00 | 2021.10.06 17:02:03 | 77.57 | -24.00 | 0.00 | 0.00 | -366.00 |
1085460298 | 2021.10.06 17:54:13 | sell | 0.60 | gold | 1760.78 | 0.00 | 0.00 | 2021.10.07 09:03:43 | 1763.62 | -24.00 | 0.00 | 3.60 | -170.40 |
1085461004 | 2021.10.07 09:04:13 | buy | 0.60 | coco | 76.83 | 0.00 | 0.00 | 2021.10.07 14:30:56 | 76.83 | -24.00 | 0.00 | 0.00 | 0.00 |
1085461245 | 2021.10.07 12:23:35 | buy | 0.60 | gold | 1761.65 | 1759.00 | 0.00 | 2021.10.07 14:27:47 | 1759.00 | -24.00 | 0.00 | 0.00 | -159.00 |
1085461364 | 2021.10.07 14:36:46 | buy | 0.60 | gold | 1759.17 | 0.00 | 0.00 | 2021.10.07 14:38:52 | 1757.19 | -24.00 | 0.00 | 0.00 | -118.80 |
1085461371 | 2021.10.07 14:39:49 | sell | 0.60 | gold | 1756.53 | 0.00 | 0.00 | 2021.10.07 14:49:36 | 1757.05 | -24.00 | 0.00 | 0.00 | -31.20 |
1085461394 | 2021.10.07 14:52:13 | sell | 0.60 | gold | 1756.15 | 0.00 | 0.00 | 2021.10.07 14:56:01 | 1756.49 | -24.00 | 0.00 | 0.00 | -20.40 |
1085466011 | 2021.10.13 03:00:11 | balance | Deposit | 16 553.00 |
1085467515 | 2021.10.14 03:19:18 | sell | 0.10 | gold | 1790.77 | 0.00 | 0.00 | 2021.10.15 03:27:49 | 1795.61 | -4.00 | 0.00 | 0.20 | -48.40 |
1085467516 | 2021.10.14 03:19:27 | sell | 0.10 | coco | 80.57 | 0.00 | 0.00 | 2021.10.18 03:17:49 | 83.27 | -4.00 | 0.00 | 0.00 | -270.00 |
1085467521 | 2021.10.14 03:24:11 | sell | 0.10 | coco | 80.53 | 0.00 | 0.00 | 2021.10.18 03:17:44 | 83.27 | -4.00 | 0.00 | 0.00 | -274.00 |
1085467523 | 2021.10.14 03:24:24 | sell | 0.10 | coco | 80.53 | 0.00 | 0.00 | 2021.10.18 03:17:46 | 83.27 | -4.00 | 0.00 | 0.00 | -274.00 |
1085467550 | 2021.10.14 03:52:49 | sell | 0.10 | gold | 1789.19 | 0.00 | 0.00 | 2021.10.15 03:27:42 | 1795.52 | -4.00 | 0.00 | 0.20 | -63.30 |
1085467551 | 2021.10.14 03:52:59 | sell | 0.10 | coco | 80.48 | 0.00 | 0.00 | 2021.10.18 03:17:41 | 83.26 | -4.00 | 0.00 | 0.00 | -278.00 |
1085467581 | 2021.10.14 04:28:03 | sell | 0.10 | coco | 80.40 | 0.00 | 0.00 | 2021.10.18 03:17:39 | 83.26 | -4.00 | 0.00 | 0.00 | -286.00 |
1085468014 | 2021.10.14 12:09:20 | sell | 0.10 | coco | 81.18 | 0.00 | 0.00 | 2021.10.18 03:18:08 | 83.26 | -4.00 | 0.00 | 0.00 | -208.00 |
1085468239 | 2021.10.14 15:10:00 | sell | 0.10 | coco | 81.21 | 0.00 | 0.00 | 2021.10.18 03:18:10 | 83.27 | -4.00 | 0.00 | 0.00 | -206.00 |
1085468268 | 2021.10.14 15:32:41 | sell | 0.10 | coco | 80.97 | 0.00 | 0.00 | 2021.10.18 03:17:59 | 83.28 | -4.00 | 0.00 | 0.00 | -231.00 |
1085468430 | 2021.10.14 17:04:39 | sell | 0.10 | coco | 81.00 | 0.00 | 0.00 | 2021.10.18 03:18:04 | 83.27 | -4.00 | 0.00 | 0.00 | -227.00 |
1085468431 | 2021.10.14 17:04:56 | sell | 0.10 | coco | 80.94 | 0.00 | 0.00 | 2021.10.18 03:17:56 | 83.27 | -4.00 | 0.00 | 0.00 | -233.00 |
1085468432 | 2021.10.14 17:05:34 | sell | 0.10 | coco | 80.83 | 0.00 | 0.00 | 2021.10.18 03:17:53 | 83.27 | -4.00 | 0.00 | 0.00 | -244.00 |
1085468434 | 2021.10.14 17:05:44 | sell | 0.10 | coco | 80.83 | 0.00 | 0.00 | 2021.10.18 01:41:13 | 83.12 | -4.00 | 0.00 | 0.00 | -229.00 |
1085468460 | 2021.10.14 17:35:24 | sell | 0.10 | coco | 80.33 | 0.00 | 0.00 | 2021.10.18 01:41:14 | 83.12 | -4.00 | 0.00 | 0.00 | -279.00 |
1085468657 | 2021.10.15 03:25:38 | sell | 0.10 | coco | 81.68 | 0.00 | 0.00 | 2021.10.18 03:18:25 | 83.26 | -4.00 | 0.00 | 0.00 | -158.00 |
1085468658 | 2021.10.15 03:25:42 | sell | 0.10 | coco | 81.69 | 0.00 | 0.00 | 2021.10.18 03:18:32 | 83.27 | -4.00 | 0.00 | 0.00 | -158.00 |
1085468660 | 2021.10.15 03:25:48 | sell | 0.10 | coco | 81.68 | 0.00 | 0.00 | 2021.10.18 03:18:29 | 83.26 | -4.00 | 0.00 | 0.00 | -158.00 |
1085468662 | 2021.10.15 03:27:22 | sell | 0.10 | coco | 81.64 | 0.00 | 0.00 | 2021.10.18 03:18:13 | 83.27 | -4.00 | 0.00 | 0.00 | -163.00 |
1085468663 | 2021.10.15 03:27:25 | sell | 0.10 | coco | 81.65 | 0.00 | 0.00 | 2021.10.18 03:18:16 | 83.27 | -4.00 | 0.00 | 0.00 | -162.00 |
1085468664 | 2021.10.15 03:28:07 | sell | 0.10 | coco | 81.65 | 0.00 | 0.00 | 2021.10.18 03:18:20 | 83.27 | -4.00 | 0.00 | 0.00 | -162.00 |
1085468666 | 2021.10.15 03:28:09 | sell | 0.10 | coco | 81.65 | 0.00 | 0.00 | 2021.10.18 03:18:22 | 83.26 | -4.00 | 0.00 | 0.00 | -161.00 |
1085468712 | 2021.10.15 03:35:28 | buy | 0.50 | hsi | 24946 | 24850 | 0 | 2021.10.15 04:26:17 | 25126 | -20.00 | 0.00 | 0.00 | 900.00 |
1085468790 | 2021.10.15 04:11:19 | buy | 0.10 | hsi | 25006 | 0 | 0 | 2021.10.15 04:26:26 | 25139 | -4.00 | 0.00 | 0.00 | 133.00 |
1085468791 | 2021.10.15 04:11:40 | buy | 0.10 | hsi | 25016 | 0 | 0 | 2021.10.15 04:26:41 | 25137 | -4.00 | 0.00 | 0.00 | 121.00 |
1085468866 | 2021.10.15 04:48:55 | sell | 1.00 | coco | 81.72 | 82.45 | 0.00 | 2021.10.15 15:38:36 | 82.45 | -40.00 | 0.00 | 0.00 | -730.00 |
1085468969 | 2021.10.15 07:20:13 | sell | 1.00 | hsi | 25249 | 25312 | 0 | 2021.10.15 08:51:40 | 25235 | -40.00 | 0.00 | 0.00 | 140.00 |
1085469141 | 2021.10.15 09:35:41 | sell | 1.00 | coco | 82.08 | 82.51 | 0.00 | 2021.10.15 15:45:41 | 82.51 | -40.00 | 0.00 | 0.00 | -430.00 |
1085469642 | 2021.10.15 15:43:40 | sell | 1.00 | coco | 82.29 | 0.00 | 0.00 | 2021.10.18 03:17:36 | 83.26 | -40.00 | 0.00 | 0.00 | -970.00 |
1085469644 | 2021.10.15 15:43:49 | sell | 1.00 | coco | 82.29 | 82.55 | 0.00 | 2021.10.18 00:01:01 | 82.55 | -40.00 | 0.00 | 0.00 | -260.00 |
1085469764 | 2021.10.15 16:50:48 | sell | 1.00 | coco | 82.13 | 82.55 | 0.00 | 2021.10.18 00:01:01 | 82.55 | -40.00 | 0.00 | 0.00 | -420.00 |
1085472825 | 2021.10.20 04:10:17 | balance | Withdrawal | -8 655.00 |
1085473065 | 2021.10.20 07:35:05 | sell stop | 0.10 | usdchf | 0.9219 | 0.0000 | 0.0000 | 2021.10.20 07:35:12 | 0.9240 | cancelled |
1085473171 | 2021.10.20 08:31:55 | sell | 0.10 | usdchf | 0.9233 | 0.9240 | 0.9151 | 2021.10.20 15:39:23 | 0.9209 | -4.00 | 0.00 | 0.00 | 26.06 |
1085473495 | 2021.10.20 14:09:20 | buy stop | 0.10 | eurusd | 1.1646 | 0.0000 | 0.0000 | 2021.10.20 14:09:28 | 1.1625 | cancelled |
1085473546 | 2021.10.20 14:35:36 | buy | 0.10 | eurusd | 1.1638 | 1.1627 | 1.1690 | 2021.10.21 03:25:29 | 1.1656 | -4.00 | 0.00 | -1.80 | 18.00 |
1085473815 | 2021.10.20 16:17:12 | buy | 0.10 | coco | 81.94 | 81.20 | 83.31 | 2021.10.20 16:34:14 | 82.40 | -4.00 | 0.00 | 0.00 | 46.00 |
1085473823 | 2021.10.20 16:21:29 | buy stop | 0.10 | gbpchf | 1.2725 | 0.0000 | 0.0000 | 2021.10.20 16:21:48 | 1.2704 | cancelled |
1085473855 | 2021.10.20 16:34:24 | buy limit | 0.10 | coco | 81.72 | 0.00 | 0.00 | 2021.10.20 16:55:11 | 82.60 | cancelled |
1085473886 | 2021.10.20 16:44:29 | buy | 0.10 | gbpcad | 1.7024 | 1.6994 | 1.7077 | 2021.10.21 04:13:58 | 1.6994 | -4.00 | 0.00 | 1.65 | -24.42 |
1085473970 | 2021.10.20 17:35:08 | buy stop | 0.10 | usdjpy | 114.42 | 0.00 | 0.00 | 2021.10.20 23:59:59 | 114.35 | deleted [good for day] |
1085474061 | 2021.10.21 00:54:19 | buy limit | 0.10 | usdjpy | 114.20 | 0.00 | 0.00 | 2021.10.21 02:02:04 | 114.39 | cancelled |
1085474062 | 2021.10.21 00:56:02 | buy stop | 0.10 | gbpchf | 1.2724 | 0.0000 | 0.0000 | 2021.10.21 03:14:41 | 1.2712 | cancelled |
1085474178 | 2021.10.21 03:05:22 | buy | 0.10 | usdjpy | 114.36 | 114.10 | 114.78 | 2021.10.21 06:08:11 | 114.12 | -4.00 | 0.00 | 0.00 | -21.03 |
1085474205 | 2021.10.21 03:18:53 | buy | 0.10 | gbpchf | 1.2712 | 1.2680 | 1.2760 | 2021.10.21 08:30:25 | 1.2680 | -4.00 | 0.00 | 0.00 | -34.84 |
1085474880 | 2021.10.21 10:09:30 | sell | 0.10 | hsi | 25981 | 0 | 0 | 2021.10.21 11:22:03 | 25961 | -4.00 | 0.00 | 0.00 | 20.00 |
1085474994 | 2021.10.21 12:56:16 | sell | 0.10 | s&p500 | 4523.82 | 4542.99 | 4436.22 | 2021.10.21 16:47:44 | 4542.99 | -4.00 | 0.00 | 0.00 | -191.70 |
1085475304 | 2021.10.21 16:08:02 | sell limit | 0.20 | s&p500 | 4541.13 | 0.00 | 0.00 | 2021.10.21 16:35:10 | 4539.14 | cancelled |
1085475347 | 2021.10.21 16:35:04 | sell | 0.20 | s&p500 | 4538.96 | 4542.99 | 4439.52 | 2021.10.21 16:47:44 | 4542.99 | -8.00 | 0.00 | 0.00 | -80.60 |
1085475366 | 2021.10.21 16:51:28 | buy | 0.10 | eurusd | 1.1651 | 1.1629 | 1.1700 | 2021.10.21 18:09:13 | 1.1636 | -4.00 | 0.00 | 0.00 | -15.00 |
1085475391 | 2021.10.21 17:04:56 | buy | 0.10 | gold | 1780.49 | 1773.10 | 1799.86 | 2021.10.21 17:51:22 | 1782.51 | -4.00 | 0.00 | 0.00 | 20.20 |
1085475434 | 2021.10.21 17:34:21 | sell limit | 0.10 | usdjpy | 114.10 | 0.00 | 0.00 | 2021.10.21 18:12:55 | 113.78 | cancelled |
1085475459 | 2021.10.21 18:02:25 | buy limit | 0.10 | usdcad | 1.2320 | 0.0000 | 0.0000 | 2021.10.21 18:12:54 | 1.2355 | cancelled |
1085475471 | 2021.10.21 18:21:45 | sell stop | 0.10 | hsi | 25811 | 0 | 0 | 2021.10.21 18:21:57 | 25973 | cancelled |
1085475595 | 2021.10.22 03:03:58 | sell | 0.10 | usdjpy | 114.08 | 114.41 | 111.59 | 2021.10.22 11:20:52 | 113.91 | -4.00 | 0.00 | 0.00 | 14.92 |
1085475599 | 2021.10.22 03:06:51 | buy limit | 0.10 | usdcad | 1.2328 | 0.0000 | 0.0000 | 2021.10.22 04:02:32 | 1.2350 | cancelled |
1085475601 | 2021.10.22 03:07:28 | sell limit | 0.10 | audusd | 0.7504 | 0.0000 | 0.0000 | 2021.10.22 06:03:31 | 0.7475 | cancelled |
1085475745 | 2021.10.22 03:57:19 | sell | 0.10 | gbpusd | 1.3799 | 1.3795 | 1.3664 | 2021.10.22 16:39:21 | 1.3775 | -4.00 | 0.00 | 0.00 | 24.00 |
1085475759 | 2021.10.22 04:02:29 | buy | 0.10 | usdcad | 1.2350 | 1.2283 | 1.2527 | 2021.10.22 19:40:32 | 1.2373 | -4.00 | 0.00 | 0.00 | 18.59 |
1085476024 | 2021.10.22 08:12:24 | sell | 0.10 | audusd | 0.7477 | 0.7523 | 0.7421 | 2021.10.22 19:40:21 | 0.7462 | -4.00 | 0.00 | 0.00 | 15.00 |
1085476084 | 2021.10.22 08:57:20 | sell | 0.10 | eurusd | 1.1636 | 1.1663 | 1.1579 | 2021.10.25 05:08:57 | 1.1653 | -4.00 | 0.00 | 0.20 | -17.00 |
1085477717 | 2021.10.25 11:41:07 | buy limit | 0.10 | usdchf | 0.9167 | 0.0000 | 0.0000 | 2021.10.25 23:59:59 | 0.9196 | deleted [good for day] |
1085478285 | 2021.10.25 18:31:45 | sell | 0.10 | gbpusd | 1.3758 | 1.3793 | 1.3686 | 2021.10.26 11:21:33 | 1.3793 | -4.00 | 0.00 | -0.80 | -35.00 |
1085478286 | 2021.10.25 18:32:24 | sell limit | 0.10 | eurusd | 1.1630 | 0.0000 | 0.0000 | 2021.10.25 23:59:59 | 1.1611 | deleted [good for day] |
1085478305 | 2021.10.26 00:31:14 | buy limit | 0.10 | usdcad | 1.2307 | 0.0000 | 0.0000 | 2021.10.26 11:36:48 | 1.2376 | cancelled |
1085479105 | 2021.10.26 11:36:40 | buy | 0.10 | usdcad | 1.2376 | 1.2325 | 1.2555 | 2021.10.27 09:49:30 | 1.2395 | -4.00 | 0.00 | 0.10 | 15.33 |
1085479191 | 2021.10.26 12:54:57 | sell limit | 0.20 | eurusd | 1.1641 | 0.0000 | 0.0000 | 2021.10.26 12:56:40 | 1.1623 | cancelled |
1085479196 | 2021.10.26 12:59:31 | sell | 0.10 | coco | 83.66 | 84.08 | 82.36 | 2021.10.26 13:34:28 | 84.08 | -4.00 | 0.00 | 0.00 | -42.00 |
1085479463 | 2021.10.26 15:41:43 | sell | 0.10 | eurusd | 1.1608 | 1.1647 | 1.1520 | 2021.10.27 17:27:08 | 1.1591 | -4.00 | 0.00 | 0.20 | 17.00 |
1085479469 | 2021.10.26 15:43:06 | buy | 0.10 | usdchf | 0.9203 | 0.9165 | 0.9270 | 2021.10.28 09:40:28 | 0.9165 | -4.00 | 0.00 | 1.20 | -41.46 |
1085479911 | 2021.10.27 02:59:38 | sell | 0.10 | eurusd | 1.1602 | 1.1647 | 1.1520 | 2021.10.27 17:27:10 | 1.1591 | -4.00 | 0.00 | 0.00 | 11.00 |
1085480195 | 2021.10.27 06:02:18 | buy | 0.10 | usdjpy | 114.00 | 113.38 | 114.55 | 2021.10.27 15:42:35 | 113.38 | -4.00 | 0.00 | 0.00 | -54.68 |
1085480413 | 2021.10.27 09:50:31 | buy | 0.10 | usdjpy | 113.74 | 113.38 | 114.66 | 2021.10.27 15:42:35 | 113.38 | -4.00 | 0.00 | 0.00 | -31.75 |
1085480599 | 2021.10.27 12:46:46 | buy limit | 0.10 | usdcad | 1.2382 | 0.0000 | 0.0000 | 2021.10.27 14:33:31 | 1.2409 | cancelled |
1085481145 | 2021.10.27 17:27:48 | sell | 0.10 | gold | 1791.96 | 1798.01 | 1774.88 | 2021.10.27 19:06:56 | 1798.01 | -4.00 | 0.00 | 0.00 | -60.50 |
1085481349 | 2021.10.28 02:38:13 | sell | 0.10 | gold | 1794.62 | 1800.92 | 1784.71 | 2021.10.28 04:09:15 | 1799.48 | -4.00 | 0.00 | 0.00 | -48.60 |
1085484587 | 2021.11.01 04:31:12 | sell stop | 0.10 | coco | 82.66 | 0.00 | 0.00 | 2021.11.01 08:30:02 | 83.01 | cancelled |
1085484701 | 2021.11.01 06:21:07 | sell | 0.10 | coco | 83.03 | 83.50 | 82.10 | 2021.11.01 09:55:31 | 82.85 | -4.00 | 0.00 | 0.00 | 18.00 |
1085484741 | 2021.11.01 07:22:57 | sell | 0.10 | gold | 1784.61 | 1788.00 | 1758.75 | 2021.11.03 02:29:38 | 1783.31 | -4.00 | 0.00 | 0.40 | 13.00 |
1085484944 | 2021.11.01 10:06:06 | sell | 0.10 | coco | 82.98 | 84.42 | 79.09 | 2021.11.02 00:54:07 | 83.96 | -4.00 | 0.00 | 0.00 | -98.00 |
1085485071 | 2021.11.01 12:01:16 | sell limit | 0.10 | gold | 1791.47 | 0.00 | 0.00 | 2021.11.01 14:03:07 | 1786.12 | cancelled |
1085485074 | 2021.11.01 12:01:43 | sell limit | 0.20 | coco | 84.40 | 0.00 | 0.00 | 2021.11.01 14:03:11 | 83.87 | cancelled |
1085485146 | 2021.11.01 13:28:58 | sell | 0.20 | coco | 83.68 | 84.42 | 78.75 | 2021.11.02 00:54:07 | 83.96 | -8.00 | 0.00 | 0.00 | -56.00 |
1085485190 | 2021.11.01 14:01:56 | buy | 0.10 | usdcad | 1.2376 | 1.2384 | 1.2495 | 2021.11.02 13:43:18 | 1.2410 | -4.00 | 0.00 | 0.10 | 27.40 |
1085485655 | 2021.11.02 01:05:58 | sell stop | 0.10 | gold | 1788.36 | 1796.00 | 0.00 | 2021.11.02 01:13:13 | 1791.28 | cancelled |
1085485657 | 2021.11.02 01:13:41 | sell | 0.10 | gold | 1791.26 | 1796.83 | 1771.31 | 2021.11.02 14:36:48 | 1788.68 | -4.00 | 0.00 | 0.00 | 25.80 |
1085486362 | 2021.11.02 08:51:26 | sell stop | 0.10 | eurusd | 1.1585 | 0.0000 | 0.0000 | 2021.11.02 08:51:49 | 1.1605 | cancelled |
1085486461 | 2021.11.02 10:07:19 | sell | 0.10 | eurusd | 1.1601 | 1.1613 | 1.1530 | 2021.11.02 16:21:05 | 1.1585 | -4.00 | 0.00 | 0.00 | 16.00 |
1085486595 | 2021.11.02 13:00:45 | sell stop | 0.10 | eurusd | 1.1584 | 0.0000 | 0.0000 | 2021.11.02 13:32:01 | 1.1595 | cancelled |
1085486706 | 2021.11.02 14:18:03 | sell stop | 0.10 | eurusd | 1.1582 | 0.0000 | 0.0000 | 2021.11.02 15:49:47 | 1.1592 | cancelled |
1085486826 | 2021.11.02 15:43:46 | sell | 0.10 | gold | 1792.71 | 1796.10 | 1780.66 | 2021.11.02 15:58:54 | 1791.07 | -4.00 | 0.00 | 0.00 | 16.40 |
1085486918 | 2021.11.02 16:33:36 | sell | 0.10 | gold | 1789.90 | 1796.87 | 1757.75 | 2021.11.03 00:32:08 | 1788.07 | -4.00 | 0.00 | 0.20 | 18.30 |
1085487491 | 2021.11.03 05:28:34 | sell | 0.10 | gold | 1783.51 | 1789.14 | 1771.22 | 2021.11.03 06:22:13 | 1781.35 | -4.00 | 0.00 | 0.00 | 21.60 |
1085487493 | 2021.11.03 05:30:39 | sell limit | 0.10 | audusd | 0.7465 | 0.0000 | 0.0000 | 2021.11.03 23:59:59 | 0.7449 | deleted [good for day] |
1085487499 | 2021.11.03 05:36:53 | sell | 0.10 | eurusd | 1.1582 | 1.1608 | 1.1523 | 2021.11.03 16:14:40 | 1.1564 | -4.00 | 0.00 | 0.00 | 18.00 |
1085487623 | 2021.11.03 08:10:45 | sell limit | 0.10 | nzdusd | 0.7163 | 0.0000 | 0.0000 | 2021.11.03 13:04:51 | 0.7139 | cancelled |
1085487733 | 2021.11.03 09:24:26 | sell | 0.10 | nzdusd | 0.7132 | 0.7158 | 0.7027 | 2021.11.03 20:00:28 | 0.7158 | -4.00 | 0.00 | 0.00 | -26.00 |
1085487918 | 2021.11.03 13:09:03 | sell | 0.10 | nzdusd | 0.7137 | 0.7158 | 0.7020 | 2021.11.03 20:00:28 | 0.7158 | -4.00 | 0.00 | 0.00 | -21.00 |
1085488184 | 2021.11.03 15:22:30 | sell | 0.10 | hsi | 24948 | 24998 | 24759 | 2021.11.03 15:35:18 | 24934 | -4.00 | 0.00 | 0.00 | 14.00 |
1085488405 | 2021.11.03 17:05:21 | sell | 0.10 | eurusd | 1.1574 | 1.1597 | 1.1524 | 2021.11.03 20:00:09 | 1.1597 | -4.00 | 0.00 | 0.00 | -23.00 |
1085487495 | 2021.11.03 20:01:01 | buy | 0.10 | usdcad | 1.2389 | 1.2375 | 1.2540 | 2021.11.04 11:32:19 | 1.2407 | -4.00 | 0.00 | 0.30 | 14.51 |
1085489001 | 2021.11.04 05:21:54 | sell | 0.20 | nzdusd | 0.7156 | 0.7180 | 0.7104 | 2021.11.04 08:24:35 | 0.7142 | -8.00 | 0.00 | 0.00 | 28.00 |
1085489031 | 2021.11.04 05:47:03 | sell | 0.10 | audusd | 0.7452 | 0.7476 | 0.0000 | 2021.11.04 09:12:50 | 0.7434 | -4.00 | 0.00 | 0.00 | 18.00 |
1085489237 | 2021.11.04 09:11:01 | buy | 0.20 | usdcad | 1.2404 | 1.2375 | 1.2428 | 2021.11.04 11:32:18 | 1.2407 | -8.00 | 0.00 | 0.00 | 4.84 |
1085489319 | 2021.11.04 09:57:53 | sell | 0.10 | audusd | 0.7439 | 0.7470 | 0.7370 | 2021.11.04 11:32:27 | 0.7423 | -4.00 | 0.00 | 0.00 | 16.00 |
1085489524 | 2021.11.04 12:13:57 | buy limit | 0.10 | usdcad | 1.2402 | 0.0000 | 0.0000 | 2021.11.04 19:20:09 | 1.2460 | cancelled |
1085489527 | 2021.11.04 12:14:41 | buy | 0.10 | usdchf | 0.9132 | 0.9103 | 0.9219 | 2021.11.04 19:19:56 | 0.9121 | -4.00 | 0.00 | 0.00 | -12.06 |
1085489533 | 2021.11.04 12:21:43 | sell | 0.10 | gold | 1776.08 | 1798.00 | 1733.50 | 2021.11.04 19:19:46 | 1793.17 | -4.00 | 0.00 | 0.00 | -170.90 |
1085489852 | 2021.11.04 15:08:36 | sell | 0.20 | gold | 1791.61 | 1798.00 | 1734.55 | 2021.11.04 19:19:51 | 1793.05 | -8.00 | 0.00 | 0.00 | -28.80 |
1085491883 | 2021.11.08 01:34:22 | sell | 0.20 | nzdusd | 0.7108 | 0.7128 | 0.7063 | 2021.11.08 05:10:02 | 0.7128 | -8.00 | 0.00 | 0.00 | -40.00 |
1085492362 | 2021.11.08 05:33:35 | sell stop | 0.20 | nzdusd | 0.7107 | 0.7128 | 0.0000 | 2021.11.08 11:57:33 | 0.7143 | cancelled |
1085492614 | 2021.11.08 09:21:35 | sell | 0.10 | coco | 82.01 | 82.62 | 78.21 | 2021.11.08 21:18:26 | 81.55 | -4.00 | 0.00 | 0.00 | 46.00 |
1085492625 | 2021.11.08 10:22:03 | buy | 0.10 | usdcad | 1.2465 | 1.2419 | 1.2640 | 2021.11.09 17:08:19 | 1.2476 | -4.00 | 0.00 | 0.10 | 8.82 |
1085494374 | 2021.11.09 14:04:31 | buy | 0.10 | eurusd | 1.1582 | 1.1569 | 1.1686 | 2021.11.09 17:00:26 | 1.1601 | -4.00 | 0.00 | 0.00 | 19.00 |
1085494464 | 2021.11.09 15:23:33 | sell | 0.10 | usdjpy | 113.07 | 113.25 | 111.87 | 2021.11.09 16:58:18 | 112.77 | -4.00 | 0.00 | 0.00 | 26.60 |
1085494546 | 2021.11.09 15:59:03 | buy | 0.10 | gbpusd | 1.3559 | 1.3485 | 1.3727 | 2021.11.10 13:19:28 | 1.3504 | -4.00 | 0.00 | 0.20 | -55.00 |
1085494699 | 2021.11.09 17:09:19 | buy limit | 0.20 | gbpusd | 1.3506 | 0.0000 | 0.0000 | 2021.11.09 23:59:59 | 1.3560 | deleted [good for day] |
1085494790 | 2021.11.09 17:45:16 | buy | 0.10 | eurusd | 1.1578 | 1.1553 | 1.1646 | 2021.11.10 00:48:11 | 1.1592 | -4.00 | 0.00 | -0.60 | 14.00 |
1085496108 | 2021.11.10 15:31:28 | sell | 0.10 | gold | 1822.44 | 0.00 | 0.00 | 2021.11.10 15:34:55 | 1841.22 | -4.00 | 0.00 | 0.00 | -187.80 |
1085497199 | 2021.11.11 05:39:58 | buy stop | 0.10 | coco | 81.96 | 0.00 | 0.00 | 2021.11.11 05:43:51 | 81.56 | cancelled |
1085497434 | 2021.11.11 08:57:03 | buy | 0.10 | gold | 1853.17 | 1846.03 | 1862.55 | 2021.11.11 09:39:52 | 1855.01 | -4.00 | 0.00 | 0.00 | 18.40 |
1085497439 | 2021.11.11 08:59:18 | buy limit | 0.10 | gold | 1856.03 | 0.00 | 0.00 | 2021.11.11 14:10:37 | 1861.91 | cancelled |
1085497547 | 2021.11.11 10:20:10 | buy | 0.10 | gold | 1856.19 | 1852.16 | 1868.39 | 2021.11.11 10:27:31 | 1857.06 | -4.00 | 0.00 | 0.00 | 8.70 |
1085497784 | 2021.11.11 14:14:53 | buy limit | 0.10 | gold | 1858.56 | 0.00 | 0.00 | 2021.11.11 16:03:01 | 1862.68 | cancelled |
1085498385 | 2021.11.12 04:10:16 | buy | 0.10 | gold | 1859.53 | 1847.00 | 1872.01 | 2021.11.12 12:42:54 | 1847.00 | -4.00 | 0.00 | 0.00 | -125.30 |
1085498577 | 2021.11.12 07:05:32 | sell limit | 0.10 | eurusd | 1.1501 | 0.0000 | 0.0000 | 2021.11.12 23:59:59 | 1.1442 | deleted [good for day] |
1085498580 | 2021.11.12 07:06:43 | buy limit | 0.10 | usdcad | 1.2519 | 0.0000 | 0.0000 | 2021.11.12 23:59:59 | 1.2556 | deleted [good for day] |
1085498691 | 2021.11.12 08:40:24 | buy | 0.10 | gold | 1857.81 | 1847.00 | 1872.93 | 2021.11.12 12:42:54 | 1847.00 | -4.00 | 0.00 | 0.00 | -108.10 |
1085498575 | 2021.11.12 10:02:13 | sell | 0.10 | audusd | 0.7306 | 0.7336 | 0.7173 | 2021.11.12 21:07:22 | 0.7336 | -4.00 | 0.00 | 0.00 | -30.00 |
1085499138 | 2021.11.12 14:35:29 | sell | 0.10 | hsi | 25260 | 25300 | 25153 | 2021.11.12 16:07:21 | 25285 | -4.00 | 0.00 | 0.00 | -25.00 |
1085499621 | 2021.11.15 01:29:24 | buy limit | 0.10 | audusd | 0.7313 | 0.0000 | 0.0000 | 2021.11.15 01:29:29 | 0.7336 | cancelled |
1085500263 | 2021.11.15 09:33:27 | sell | 0.20 | gbpusd | 1.3421 | 1.3440 | 1.3350 | 2021.11.15 13:47:40 | 1.3440 | -8.00 | 0.00 | 0.00 | -38.00 |
1085500384 | 2021.11.15 10:48:34 | buy | 0.10 | gold | 1859.74 | 1856.13 | 1868.87 | 2021.11.15 11:22:30 | 1861.39 | -4.00 | 0.00 | 0.00 | 16.50 |
1085500542 | 2021.11.15 13:38:11 | buy | 0.10 | usdcad | 1.2530 | 1.2504 | 1.2602 | 2021.11.15 17:12:56 | 1.2504 | -4.00 | 0.00 | 0.00 | -20.79 |
1085501778 | 2021.11.16 10:34:04 | sell | 0.10 | audusd | 0.7342 | 0.7354 | 0.7273 | 2021.11.16 16:07:18 | 0.7326 | -4.00 | 0.00 | 0.00 | 16.00 |
1085503038 | 2021.11.17 05:05:50 | sell | 0.10 | gold | 1854.72 | 1857.74 | 1829.25 | 2021.11.17 05:42:12 | 1852.55 | -4.00 | 0.00 | 0.00 | 21.70 |
1085503093 | 2021.11.17 05:54:37 | sell | 0.10 | gold | 1853.83 | 1856.65 | 0.00 | 2021.11.17 05:58:45 | 1853.22 | -4.00 | 0.00 | 0.00 | 6.10 |
1085503105 | 2021.11.17 06:00:48 | sell | 0.10 | gold | 1853.61 | 1858.07 | 1842.32 | 2021.11.17 07:37:11 | 1852.63 | -4.00 | 0.00 | 0.00 | 9.80 |
1085503355 | 2021.11.17 10:28:25 | sell | 0.10 | nzdusd | 0.7015 | 0.0000 | 0.0000 | 2021.11.17 11:41:03 | 0.7007 | -4.00 | 0.00 | 0.00 | 8.00 |
1085503947 | 2021.11.18 00:53:16 | buy limit | 0.10 | usdchf | 0.9265 | 0.0000 | 0.0000 | 2021.11.18 04:14:04 | 0.9274 | cancelled |
1085503962 | 2021.11.18 01:37:37 | buy stop | 0.10 | usdchf | 0.9310 | 0.0000 | 0.0000 | 2021.11.18 01:37:52 | 0.9290 | cancelled |
1085504378 | 2021.11.18 07:08:58 | buy | 0.20 | usdchf | 0.9287 | 0.9258 | 0.9350 | 2021.11.18 14:46:17 | 0.9258 | -8.00 | 0.00 | 0.00 | -62.65 |
1085512353 | 2021.11.25 04:42:51 | buy | 0.10 | usdcad | 1.2655 | 1.2635 | 1.2753 | 2021.11.25 15:27:19 | 1.2672 | -4.00 | 0.00 | 0.00 | 13.42 |
1085512926 | 2021.11.25 15:28:00 | buy | 0.10 | usdchf | 0.9338 | 0.9314 | 0.9380 | 2021.11.26 07:30:54 | 0.9314 | -4.00 | 0.00 | 0.30 | -25.77 |
1085512953 | 2021.11.25 16:02:23 | buy | 0.10 | usdcad | 1.2671 | 1.2630 | 0.0000 | 2021.11.26 04:15:59 | 1.2689 | -4.00 | 0.00 | 0.10 | 14.19 |
1085512927 | 2021.11.25 16:58:49 | buy | 0.10 | usdcad | 1.2657 | 1.2630 | 0.0000 | 2021.11.26 04:15:02 | 1.2688 | -4.00 | 0.00 | 0.10 | 24.43 |
1085513193 | 2021.11.26 03:10:59 | buy stop | 0.10 | usdjpy | 114.80 | 0.00 | 0.00 | 2021.11.26 11:09:27 | 114.19 | cancelled |
1085513363 | 2021.11.26 04:19:25 | buy limit | 0.10 | usdcad | 1.2666 | 0.0000 | 0.0000 | 2021.11.26 23:59:59 | 1.2789 | deleted [good for day] |
1085515586 | 2021.11.29 08:25:01 | buy | 0.10 | gbpusd | 1.3337 | 1.3270 | 1.3410 | 2021.11.29 11:14:14 | 1.3351 | -4.00 | 0.00 | 0.00 | 14.00 |
1085515944 | 2021.11.29 11:40:42 | buy | 0.20 | eurusd | 1.1280 | 0.0000 | 0.0000 | 2021.11.29 12:30:28 | 1.1289 | -8.00 | 0.00 | 0.00 | 18.00 |
1085516007 | 2021.11.29 12:37:46 | buy limit | 0.10 | eurusd | 1.1274 | 0.0000 | 0.0000 | 2021.11.29 14:33:41 | 1.1284 | cancelled |
1085516136 | 2021.11.29 14:33:35 | buy | 0.10 | eurusd | 1.1284 | 1.1260 | 0.0000 | 2021.11.29 16:02:12 | 1.1260 | -4.00 | 0.00 | 0.00 | -24.00 |
1085519237 | 2021.12.01 08:04:08 | balance | Deposit | 1 407.00 |
1085520030 | 2021.12.01 15:54:27 | sell | 0.10 | nzdjpy | 77.46 | 0.00 | 0.00 | 2021.12.01 17:14:30 | 77.58 | -4.00 | 0.00 | 0.00 | -10.62 |
1085520116 | 2021.12.01 16:51:22 | sell | 0.10 | cadchf | 0.7196 | 0.0000 | 0.0000 | 2021.12.01 17:04:36 | 0.7212 | -4.00 | 0.00 | 0.00 | -17.43 |
1085520176 | 2021.12.01 17:13:53 | buy | 0.10 | s&p500 | 4632.19 | 0.00 | 0.00 | 2021.12.01 17:21:20 | 4634.46 | -4.00 | 0.00 | 0.00 | 22.70 |
1085520232 | 2021.12.01 17:39:43 | sell | 0.10 | usdjpy | 112.82 | 0.00 | 112.62 | 2021.12.01 20:13:26 | 112.79 | -4.00 | 0.00 | 0.00 | 2.66 |
1085520274 | 2021.12.01 18:02:11 | sell | 0.10 | audjpy | 80.72 | 0.00 | 0.00 | 2021.12.01 20:15:59 | 80.36 | -4.00 | 0.00 | 0.00 | 31.91 |
1085521561 | 2021.12.02 12:47:56 | sell | 0.10 | usdjpy | 113.07 | 0.00 | 0.00 | 2021.12.02 14:54:53 | 112.84 | -4.00 | 0.00 | 0.00 | 20.38 |
1085521581 | 2021.12.02 13:15:39 | sell | 0.10 | audjpy | 80.23 | 0.00 | 0.00 | 2021.12.02 16:51:19 | 80.17 | -4.00 | 0.00 | 0.00 | 5.32 |
1085521818 | 2021.12.02 15:35:15 | sell | 0.10 | usdjpy | 112.82 | 0.00 | 0.00 | 2021.12.02 16:52:57 | 112.92 | -4.00 | 0.00 | 0.00 | -8.86 |
1085522309 | 2021.12.02 17:44:20 | sell | 0.10 | audjpy | 80.12 | 0.00 | 0.00 | 2021.12.02 18:14:58 | 80.27 | -4.00 | 0.00 | 0.00 | -13.27 |
1085522316 | 2021.12.02 17:45:44 | sell | 0.10 | usdjpy | 112.83 | 0.00 | 0.00 | 2021.12.02 18:15:00 | 113.04 | -4.00 | 0.00 | 0.00 | -18.58 |
1085522514 | 2021.12.02 19:34:06 | sell | 0.10 | gbpusd | 1.3299 | 0.0000 | 0.0000 | 2021.12.02 20:45:35 | 1.3295 | -4.00 | 0.00 | 0.00 | 4.00 |
1085523849 | 2021.12.03 16:01:24 | sell | 0.10 | audusd | 0.7058 | 0.0000 | 0.0000 | 2021.12.03 17:50:49 | 0.7021 | -4.00 | 0.00 | 0.00 | 37.00 |
1085525828 | 2021.12.06 16:38:14 | sell | 0.10 | nzdusd | 0.6746 | 0.0000 | 0.0000 | 2021.12.06 20:58:23 | 0.6746 | -4.00 | 0.00 | 0.00 | 0.00 |
1085525864 | 2021.12.06 16:46:32 | sell | 0.10 | nzdcad | 0.8641 | 0.0000 | 0.0000 | 2021.12.07 05:44:35 | 0.8614 | -4.00 | 0.00 | -0.65 | 21.18 |
1085525874 | 2021.12.06 16:49:06 | sell | 0.10 | gbpjpy | 149.89 | 0.00 | 0.00 | 2021.12.06 18:23:16 | 150.38 | -4.00 | 0.00 | 0.00 | -43.18 |
1085526042 | 2021.12.06 18:10:40 | buy | 0.10 | gbpjpy | 150.29 | 0.00 | 0.00 | 2021.12.06 18:44:29 | 150.25 | -4.00 | 0.00 | 0.00 | -3.53 |
1085526959 | 2021.12.07 11:09:54 | sell | 0.10 | eurcad | 1.4319 | 0.0000 | 0.0000 | 2021.12.07 15:46:03 | 1.4255 | -4.00 | 0.00 | 0.00 | 50.44 |
1085527156 | 2021.12.07 12:14:06 | sell | 0.10 | eurcad | 1.4314 | 0.0000 | 0.0000 | 2021.12.07 19:04:45 | 1.4237 | -4.00 | 0.00 | 0.00 | 60.84 |
1085527365 | 2021.12.07 14:38:18 | sell | 0.10 | gbpaud | 1.8640 | 0.0000 | 0.0000 | 2021.12.07 15:29:09 | 1.8649 | -4.00 | 0.00 | 0.00 | -6.39 |
1085527370 | 2021.12.07 14:40:19 | sell | 0.10 | gbpcad | 1.6791 | 0.0000 | 0.0000 | 2021.12.07 19:05:56 | 1.6755 | -4.00 | 0.00 | 0.00 | 28.45 |
1085528887 | 2021.12.08 10:40:13 | sell | 0.10 | gbpcad | 1.6739 | 0.0000 | 0.0000 | 2021.12.08 15:01:25 | 1.6683 | -4.00 | 0.00 | 0.00 | 44.30 |
1085528902 | 2021.12.08 10:49:44 | buy | 0.10 | cadchf | 0.7317 | 0.0000 | 0.0000 | 2021.12.08 12:25:58 | 0.7318 | -4.00 | 0.00 | 0.00 | 1.08 |
1085528986 | 2021.12.08 12:16:04 | sell | 0.10 | gbpcad | 1.6703 | 0.0000 | 0.0000 | 2021.12.08 15:01:27 | 1.6683 | -4.00 | 0.00 | 0.00 | 15.82 |
1085528987 | 2021.12.08 12:17:24 | sell | 0.10 | gbpaud | 1.8549 | 0.0000 | 0.0000 | 2021.12.08 13:24:05 | 1.8541 | -4.00 | 0.00 | 0.00 | 5.70 |
1085529007 | 2021.12.08 12:37:10 | sell | 0.10 | gbpcad | 1.6687 | 0.0000 | 0.0000 | 2021.12.08 15:01:32 | 1.6684 | -4.00 | 0.00 | 0.00 | 2.38 |
1085529105 | 2021.12.08 13:09:28 | sell | 0.10 | gbpcad | 1.6694 | 0.0000 | 0.0000 | 2021.12.08 16:44:39 | 1.6669 | -4.00 | 0.00 | 0.00 | 19.80 |
1085529593 | 2021.12.08 17:29:10 | buy | 0.10 | eurgbp | 0.8586 | 0.0000 | 0.0000 | 2021.12.08 18:36:58 | 0.8558 | -4.00 | 0.00 | 0.00 | -37.05 |
1085529678 | 2021.12.08 19:51:10 | buy | 0.10 | eurgbp | 0.8577 | 0.0000 | 0.0000 | 2021.12.08 21:46:10 | 0.8570 | -4.00 | 0.00 | 0.00 | -9.26 |
1085529679 | 2021.12.08 19:51:10 | buy | 0.10 | eurgbp | 0.8577 | 0.0000 | 0.0000 | 2021.12.08 23:06:18 | 0.8578 | -4.00 | 0.00 | 0.00 | 1.33 |
1085530055 | 2021.12.09 04:51:56 | sell | 0.10 | gbpcad | 1.6699 | 0.0000 | 0.0000 | 2021.12.09 06:30:31 | 1.6734 | -4.00 | 0.00 | 0.00 | -27.63 |
1085530084 | 2021.12.09 05:00:55 | sell | 0.10 | gbpaud | 1.8416 | 0.0000 | 0.0000 | 2021.12.09 06:30:32 | 1.8429 | -4.00 | 0.00 | 0.00 | -9.32 |
1085530575 | 2021.12.09 12:56:29 | sell | 0.10 | gbpcad | 1.6709 | 0.0000 | 0.0000 | 2021.12.09 15:35:28 | 1.6766 | -4.00 | 0.00 | 0.00 | -44.89 |
1085530577 | 2021.12.09 12:58:28 | sell | 0.10 | gbpaud | 1.8427 | 0.0000 | 0.0000 | 2021.12.09 15:35:31 | 1.8497 | -4.00 | 0.00 | 0.00 | -50.00 |
1085530588 | 2021.12.09 13:10:53 | sell | 0.10 | gbpusd | 1.3185 | 0.0000 | 0.0000 | 2021.12.09 15:36:01 | 1.3209 | -4.00 | 0.00 | 0.00 | -24.00 |
1085530870 | 2021.12.09 15:59:21 | buy | 0.10 | gbpchf | 1.2203 | 0.0000 | 0.0000 | 2021.12.09 17:31:53 | 1.2213 | -4.00 | 0.00 | 0.00 | 10.81 |
1085531018 | 2021.12.09 17:08:35 | sell | 0.10 | eurcad | 1.4336 | 0.0000 | 0.0000 | 2021.12.09 17:24:51 | 1.4345 | -4.00 | 0.00 | 0.00 | -7.09 |
1085531093 | 2021.12.09 17:42:30 | sell | 0.10 | eurjpy | 127.99 | 0.00 | 0.00 | 2021.12.09 18:24:44 | 128.09 | -4.00 | 0.00 | 0.00 | -8.81 |
1085531100 | 2021.12.09 17:46:29 | sell | 0.10 | eurusd | 1.1282 | 0.0000 | 0.0000 | 2021.12.09 18:24:42 | 1.1285 | -4.00 | 0.00 | 0.00 | -3.00 |
1085531149 | 2021.12.09 18:31:42 | sell | 0.10 | gbpcad | 1.6754 | 0.0000 | 0.0000 | 2021.12.09 19:09:09 | 1.6767 | -4.00 | 0.00 | 0.00 | -10.23 |
1085531150 | 2021.12.09 18:31:49 | sell | 0.10 | eurcad | 1.4325 | 0.0000 | 0.0000 | 2021.12.09 18:57:27 | 1.4338 | -4.00 | 0.00 | 0.00 | -10.23 |
1085531174 | 2021.12.09 18:55:07 | sell | 0.10 | gbpaud | 1.8455 | 0.0000 | 0.0000 | 2021.12.09 19:09:12 | 1.8482 | -4.00 | 0.00 | 0.00 | -19.30 |
1085531752 | 2021.12.10 08:37:58 | sell | 0.20 | gbpaud | 1.8479 | 0.0000 | 0.0000 | 2021.12.10 12:00:33 | 1.8465 | -8.00 | 0.00 | 0.00 | 20.02 |
1085531822 | 2021.12.10 09:19:30 | buy | 0.20 | gbpaud | 1.8496 | 0.0000 | 0.0000 | 2021.12.10 09:30:22 | 1.8479 | -8.00 | 0.00 | 0.00 | -24.31 |
1085531926 | 2021.12.10 10:47:31 | sell | 0.10 | gbpcad | 1.6791 | 0.0000 | 0.0000 | 2021.12.10 15:11:28 | 1.6801 | -4.00 | 0.00 | 0.00 | -7.86 |
1085532090 | 2021.12.10 13:50:50 | sell | 0.10 | euraud | 1.5749 | 0.0000 | 0.0000 | 2021.12.10 15:11:31 | 1.5774 | -4.00 | 0.00 | 0.00 | -17.88 |
1085532125 | 2021.12.10 14:22:06 | sell | 0.10 | eurcad | 1.4315 | 0.0000 | 0.0000 | 2021.12.10 15:11:30 | 1.4346 | -4.00 | 0.00 | 0.00 | -24.37 |
1085532364 | 2021.12.10 16:01:00 | sell | 0.10 | euraud | 1.5729 | 0.0000 | 0.0000 | 2021.12.10 16:58:34 | 1.5769 | -4.00 | 0.00 | 0.00 | -28.64 |
1085532556 | 2021.12.10 17:14:36 | buy | 0.10 | eurcad | 1.4376 | 0.0000 | 0.0000 | 2021.12.10 18:46:43 | 1.4383 | -4.00 | 0.00 | 0.00 | 5.51 |
1085532577 | 2021.12.10 17:22:31 | sell | 0.10 | eurcad | 1.4355 | 0.0000 | 0.0000 | 2021.12.10 17:22:38 | 1.4359 | -4.00 | 0.00 | 0.00 | -3.15 |
1085532581 | 2021.12.10 17:25:25 | sell | 0.10 | eurcad | 1.4352 | 0.0000 | 0.0000 | 2021.12.10 17:47:16 | 1.4366 | -4.00 | 0.00 | 0.00 | -11.01 |
1085532609 | 2021.12.10 17:46:23 | buy | 0.10 | gbpcad | 1.6825 | 0.0000 | 0.0000 | 2021.12.10 19:03:33 | 1.6847 | -4.00 | 0.00 | 0.00 | 17.32 |
1085533721 | 2021.12.13 15:31:14 | buy | 0.10 | gbpcad | 1.6920 | 0.0000 | 0.0000 | 2021.12.13 16:55:23 | 1.6945 | -4.00 | 0.00 | 0.00 | 19.57 |
1085533752 | 2021.12.13 15:51:00 | buy | 0.10 | gbpcad | 1.6930 | 0.0000 | 0.0000 | 2021.12.13 18:36:33 | 1.6943 | -4.00 | 0.00 | 0.00 | 10.16 |
1085533754 | 2021.12.13 15:53:50 | sell | 0.10 | cadchf | 0.7222 | 0.0000 | 0.0000 | 2021.12.13 19:29:15 | 0.7204 | -4.00 | 0.00 | 0.00 | 19.55 |
1085533959 | 2021.12.13 17:02:03 | sell | 0.10 | nzdchf | 0.6237 | 0.0000 | 0.0000 | 2021.12.13 19:29:17 | 0.6230 | -4.00 | 0.00 | 0.00 | 7.60 |
1085533983 | 2021.12.13 17:11:43 | sell | 0.10 | nzdusd | 0.6752 | 0.0000 | 0.0000 | 2021.12.13 19:08:40 | 0.6758 | -4.00 | 0.00 | 0.00 | -6.00 |
1085534014 | 2021.12.13 17:25:37 | sell | 0.10 | usdjpy | 113.47 | 0.00 | 0.00 | 2021.12.13 19:08:38 | 113.44 | -4.00 | 0.00 | 0.00 | 2.64 |
1085535131 | 2021.12.14 12:15:25 | sell | 0.10 | cadchf | 0.7172 | 0.0000 | 0.0000 | 2021.12.14 14:19:28 | 0.7187 | -4.00 | 0.00 | 0.00 | -16.30 |
1085535132 | 2021.12.14 12:17:06 | buy | 0.10 | eurcad | 1.4508 | 0.0000 | 0.0000 | 2021.12.14 14:19:31 | 1.4490 | -4.00 | 0.00 | 0.00 | -14.05 |
1085535209 | 2021.12.14 13:39:08 | buy | 0.10 | gbpcad | 1.6980 | 0.0000 | 0.0000 | 2021.12.14 14:22:25 | 1.6965 | -4.00 | 0.00 | 0.00 | -11.71 |
1085535462 | 2021.12.14 15:46:30 | sell | 0.10 | nzdjpy | 76.58 | 0.00 | 0.00 | 2021.12.14 16:38:56 | 76.82 | -4.00 | 0.00 | 0.00 | -21.10 |
1085535608 | 2021.12.14 16:15:48 | sell | 0.10 | audusd | 0.7106 | 0.0000 | 0.0000 | 2021.12.14 17:05:41 | 0.7131 | -4.00 | 0.00 | 0.00 | -25.00 |
1085535830 | 2021.12.14 17:21:32 | buy | 0.10 | audjpy | 81.06 | 0.00 | 0.00 | 2021.12.14 17:41:06 | 80.92 | -4.00 | 0.00 | 0.00 | -12.31 |
1085535900 | 2021.12.14 17:51:37 | buy | 0.10 | gbpcad | 1.7000 | 0.0000 | 0.0000 | 2021.12.15 07:00:02 | 1.7005 | -4.00 | 0.00 | 0.55 | 3.89 |
1085536007 | 2021.12.14 22:20:21 | sell | 0.10 | eurcad | 1.4467 | 0.0000 | 0.0000 | 2021.12.14 22:27:32 | 1.4473 | -4.00 | 0.00 | 0.00 | -4.66 |
1085536008 | 2021.12.14 22:30:24 | sell | 0.10 | gbpcad | 1.6996 | 0.0000 | 0.0000 | 2021.12.14 23:35:07 | 1.7015 | -4.00 | 0.00 | 0.00 | -14.77 |
1085536627 | 2021.12.15 08:57:25 | buy | 0.10 | gbpcad | 1.7028 | 0.0000 | 0.0000 | 2021.12.15 16:40:57 | 1.7066 | -4.00 | 0.00 | 0.00 | 29.47 |
1085537251 | 2021.12.15 08:57:25 | buy | 0.10 | gbpcad | 1.7028 | 0.0000 | 0.0000 | 2021.12.15 23:34:15 | 1.7022 | -4.00 | 0.00 | 0.00 | -4.68 |
1085536826 | 2021.12.15 11:45:57 | sell | 0.10 | nzdusd | 0.6743 | 0.0000 | 0.0000 | 2021.12.15 17:02:35 | 0.6734 | -4.00 | 0.00 | 0.00 | 9.00 |
1085536950 | 2021.12.15 14:12:23 | buy | 0.10 | usdcad | 1.2883 | 0.0000 | 0.0000 | 2021.12.16 08:18:01 | 1.2838 | -4.00 | 0.00 | 0.30 | -35.05 |
1085537100 | 2021.12.15 15:33:34 | buy | 0.10 | usdcad | 1.2871 | 0.0000 | 0.0000 | 2021.12.15 19:50:42 | 1.2903 | -4.00 | 0.00 | 0.00 | 24.80 |
1085537386 | 2021.12.15 17:44:45 | buy | 0.10 | audcad | 0.9190 | 0.0000 | 0.0000 | 2021.12.15 22:08:03 | 0.9196 | -4.00 | 0.00 | 0.00 | 4.67 |
1085537595 | 2021.12.15 17:44:45 | buy | 0.10 | audcad | 0.9190 | 0.0000 | 0.0000 | 2021.12.15 22:16:23 | 0.9201 | -4.00 | 0.00 | 0.00 | 8.56 |
1085538235 | 2021.12.16 07:51:49 | sell | 0.10 | usdcad | 1.2844 | 0.0000 | 0.0000 | 2021.12.16 10:01:50 | 1.2811 | -4.00 | 0.00 | 0.00 | 25.76 |
1085538577 | 2021.12.16 11:40:38 | sell limit | 0.10 | usdcad | 1.2857 | 0.0000 | 0.0000 | 2021.12.16 11:40:52 | 1.2788 | cancelled |
1085538867 | 2021.12.16 14:59:52 | sell | 0.10 | euraud | 1.5704 | 0.0000 | 0.0000 | 2021.12.16 16:44:55 | 1.5748 | -4.00 | 0.00 | 0.00 | -31.68 |
1085539127 | 2021.12.16 14:59:52 | sell | 0.10 | euraud | 1.5704 | 0.0000 | 0.0000 | 2021.12.16 17:03:27 | 1.5760 | -4.00 | 0.00 | 0.00 | -40.30 |
1085538994 | 2021.12.16 15:49:45 | buy | 0.10 | audjpy | 82.46 | 0.00 | 0.00 | 2021.12.16 17:05:50 | 81.64 | -4.00 | 0.00 | 0.00 | -72.19 |
1085539036 | 2021.12.16 16:08:52 | sell | 0.10 | gbpaud | 1.8484 | 0.0000 | 0.0000 | 2021.12.16 16:41:33 | 1.8533 | -4.00 | 0.00 | 0.00 | -35.29 |
1085539063 | 2021.12.16 16:20:20 | buy | 0.10 | gbpaud | 1.8529 | 0.0000 | 0.0000 | 2021.12.16 16:57:33 | 1.8523 | -4.00 | 0.00 | 0.00 | -4.31 |
1085539132 | 2021.12.16 16:47:15 | sell | 0.10 | audjpy | 81.89 | 0.00 | 0.00 | 2021.12.16 17:20:24 | 81.78 | -4.00 | 0.00 | 0.00 | 9.68 |
1085539232 | 2021.12.16 17:18:14 | sell | 0.10 | nzdjpy | 77.25 | 0.00 | 0.00 | 2021.12.16 17:25:04 | 77.40 | -4.00 | 0.00 | 0.00 | -13.19 |
1085539253 | 2021.12.16 17:27:56 | sell | 0.10 | euraud | 1.5714 | 0.0000 | 0.0000 | 2021.12.16 17:55:20 | 1.5731 | -4.00 | 0.00 | 0.00 | -12.22 |
1085539289 | 2021.12.16 17:54:11 | sell | 0.10 | audcad | 0.9176 | 0.0000 | 0.0000 | 2021.12.16 18:27:54 | 0.9195 | -4.00 | 0.00 | 0.00 | -14.88 |
1085539352 | 2021.12.16 19:16:23 | sell | 0.10 | gbpcad | 1.7007 | 0.0000 | 0.0000 | 2021.12.17 04:24:49 | 1.7047 | -4.00 | 0.00 | -1.25 | -31.27 |
1085539363 | 2021.12.16 21:33:45 | buy | 0.10 | gbpcad | 1.7027 | 0.0000 | 0.0000 | 2021.12.17 08:07:29 | 1.7052 | -4.00 | 0.00 | 0.55 | 19.54 |
1085539366 | 2021.12.16 21:58:21 | sell | 0.10 | nzdchf | 0.6238 | 0.0000 | 0.0000 | 2021.12.17 10:17:03 | 0.6234 | -4.00 | 0.00 | -0.75 | 4.35 |
1085539371 | 2021.12.16 22:45:12 | buy | 0.10 | nzdchf | 0.6248 | 0.0000 | 0.0000 | 2021.12.17 04:28:08 | 0.6239 | -4.00 | 0.00 | 0.35 | -9.79 |
1085540137 | 2021.12.17 10:47:46 | sell | 0.10 | nzdchf | 0.6220 | 0.0000 | 0.0000 | 2021.12.17 16:52:35 | 0.6231 | -4.00 | 0.00 | 0.00 | -11.94 |
1085540399 | 2021.12.17 14:22:51 | sell | 0.10 | nzdchf | 0.6216 | 0.0000 | 0.0000 | 2021.12.17 15:32:43 | 0.6226 | -4.00 | 0.00 | 0.00 | -10.87 |
1085540533 | 2021.12.17 15:33:42 | buy | 0.10 | nzdchf | 0.6227 | 0.0000 | 0.0000 | 2021.12.17 17:14:01 | 0.6212 | -4.00 | 0.00 | 0.00 | -16.31 |
1085540757 | 2021.12.17 17:02:48 | sell | 0.10 | nzdchf | 0.6217 | 0.0000 | 0.0000 | 2021.12.17 18:53:55 | 0.6238 | -4.00 | 0.00 | 0.00 | -22.74 |
1085540806 | 2021.12.17 17:25:15 | sell | 0.10 | nzdjpy | 76.46 | 0.00 | 0.00 | 2021.12.17 18:53:56 | 76.74 | -4.00 | 0.00 | 0.00 | -24.65 |
1085541008 | 2021.12.17 19:03:27 | sell | 0.10 | nzdusd | 0.6750 | 0.0000 | 0.0000 | 2021.12.17 21:18:12 | 0.6745 | -4.00 | 0.00 | 0.00 | 5.00 |
1085541014 | 2021.12.17 19:06:22 | sell | 0.10 | nzdjpy | 76.67 | 0.00 | 0.00 | 2021.12.17 21:17:14 | 76.72 | -4.00 | 0.00 | 0.00 | -4.40 |
1085541020 | 2021.12.17 19:16:43 | buy | 0.10 | nzdjpy | 76.80 | 0.00 | 0.00 | 2021.12.17 19:29:26 | 76.66 | -4.00 | 0.00 | 0.00 | -12.33 |
1085542057 | 2021.12.20 10:51:28 | sell | 0.10 | nzdjpy | 76.11 | 0.00 | 0.00 | 2021.12.21 09:24:39 | 76.55 | -4.00 | 0.00 | -0.65 | -38.68 |
1085542063 | 2021.12.20 10:52:35 | buy | 0.10 | usdcad | 1.2931 | 0.0000 | 0.0000 | 2021.12.21 07:32:54 | 1.2922 | -4.00 | 0.00 | 0.10 | -6.96 |
1085542238 | 2021.12.20 13:02:05 | buy | 0.10 | usdcad | 1.2924 | 0.0000 | 0.0000 | 2021.12.20 16:30:31 | 1.2937 | -4.00 | 0.00 | 0.00 | 10.05 |
1085542255 | 2021.12.20 13:14:25 | sell | 0.10 | nzdchf | 0.6199 | 0.0000 | 0.0000 | 2021.12.20 21:11:55 | 0.6199 | -4.00 | 0.00 | 0.00 | 0.00 |
1085542867 | 2021.12.20 19:40:38 | buy | 0.10 | usdcad | 1.2945 | 0.0000 | 0.0000 | 2021.12.21 06:46:29 | 1.2923 | -4.00 | 0.00 | 0.10 | -17.02 |
1085543312 | 2021.12.21 06:05:20 | sell | 0.10 | usdcad | 1.2922 | 0.0000 | 0.0000 | 2021.12.21 07:13:16 | 1.2931 | -4.00 | 0.00 | 0.00 | -6.96 |
1085543313 | 2021.12.21 06:05:27 | sell | 0.10 | usdcad | 1.2922 | 0.0000 | 0.0000 | 2021.12.21 06:59:38 | 1.2928 | -4.00 | 0.00 | 0.00 | -4.64 |
1085543320 | 2021.12.21 06:49:39 | buy | 0.10 | nzdjpy | 76.46 | 0.00 | 0.00 | 2021.12.21 09:48:24 | 76.39 | -4.00 | 0.00 | 0.00 | -6.16 |
1085543700 | 2021.12.21 10:27:42 | sell | 0.10 | cadchf | 0.7106 | 0.0000 | 0.0000 | 2021.12.21 13:35:58 | 0.7140 | -4.00 | 0.00 | 0.00 | -36.85 |
1085543801 | 2021.12.21 11:38:40 | buy | 0.10 | cadchf | 0.7122 | 0.0000 | 0.0000 | 2021.12.21 14:00:38 | 0.7130 | -4.00 | 0.00 | 0.00 | 8.68 |
1085543809 | 2021.12.21 11:47:25 | sell | 0.10 | cadchf | 0.7112 | 0.0000 | 0.0000 | 2021.12.21 13:35:57 | 0.7140 | -4.00 | 0.00 | 0.00 | -30.35 |
1085543858 | 2021.12.21 12:31:40 | buy | 0.10 | cadchf | 0.7127 | 0.0000 | 0.0000 | 2021.12.21 15:21:25 | 0.7131 | -4.00 | 0.00 | 0.00 | 4.33 |
1085544101 | 2021.12.21 16:08:34 | buy | 0.10 | nzdjpy | 76.90 | 0.00 | 0.00 | 2021.12.21 22:09:08 | 77.17 | -4.00 | 0.00 | 0.00 | 23.67 |
1085544448 | 2021.12.21 19:03:59 | buy | 0.10 | audchf | 0.6606 | 0.0000 | 0.0000 | 2021.12.21 22:09:01 | 0.6604 | -4.00 | 0.00 | 0.00 | -2.16 |
1085545058 | 2021.12.22 09:49:32 | buy | 0.10 | gbpjpy | 151.45 | 0.00 | 0.00 | 2021.12.22 14:35:22 | 151.95 | -4.00 | 0.00 | 0.00 | 43.79 |
1085545063 | 2021.12.22 09:52:19 | buy | 0.10 | gbpchf | 1.2273 | 0.0000 | 0.0000 | 2021.12.22 13:13:28 | 1.2282 | -4.00 | 0.00 | 0.00 | 9.75 |
1085545509 | 2021.12.22 15:35:22 | buy | 0.10 | audjpy | 82.02 | 0.00 | 0.00 | 2021.12.22 18:01:25 | 82.31 | -4.00 | 0.00 | 0.00 | 25.37 |
1085545513 | 2021.12.22 15:37:40 | buy | 0.10 | gbpjpy | 152.16 | 0.00 | 0.00 | 2021.12.22 17:27:55 | 152.27 | -4.00 | 0.00 | 0.00 | 9.62 |
1085545540 | 2021.12.22 15:50:52 | buy | 0.10 | nzdjpy | 77.55 | 0.00 | 0.00 | 2021.12.22 18:01:30 | 77.80 | -4.00 | 0.00 | 0.00 | 21.87 |
1085546468 | 2021.12.23 08:37:01 | buy | 0.20 | audjpy | 82.48 | 0.00 | 0.00 | 2021.12.23 13:19:42 | 82.69 | -8.00 | 0.00 | 0.00 | 36.76 |
1085546469 | 2021.12.23 08:37:09 | buy | 0.10 | nzdjpy | 77.91 | 0.00 | 0.00 | 2021.12.23 13:19:44 | 78.05 | -4.00 | 0.00 | 0.00 | 12.26 |
1085546470 | 2021.12.23 08:37:18 | buy | 0.10 | gbpjpy | 152.61 | 0.00 | 0.00 | 2021.12.23 13:19:41 | 153.29 | -4.00 | 0.00 | 0.00 | 59.52 |
1085546967 | 2021.12.23 16:04:11 | sell | 0.10 | eurgbp | 0.8419 | 0.0000 | 0.0000 | 2021.12.23 17:24:08 | 0.8435 | -4.00 | 0.00 | 0.00 | -21.50 |
1085546980 | 2021.12.23 16:08:56 | sell | 0.10 | eurcad | 1.4487 | 0.0000 | 0.0000 | 2021.12.23 17:02:02 | 1.4526 | -4.00 | 0.00 | 0.00 | -30.37 |
1085547048 | 2021.12.23 16:39:40 | buy | 0.10 | audjpy | 82.73 | 0.00 | 0.00 | 2021.12.23 20:07:08 | 82.93 | -4.00 | 0.00 | 0.00 | 17.48 |
1085547064 | 2021.12.23 16:43:24 | buy | 0.10 | gbpjpy | 153.39 | 0.00 | 0.00 | 2021.12.23 17:52:44 | 153.44 | -4.00 | 0.00 | 0.00 | 4.37 |
1085547154 | 2021.12.23 17:27:27 | buy | 0.10 | nzdjpy | 78.10 | 0.00 | 0.00 | 2021.12.23 20:07:06 | 78.17 | -4.00 | 0.00 | 0.00 | 6.11 |
1085547569 | 2021.12.24 08:48:32 | buy | 0.10 | chfjpy | 124.76 | 0.00 | 0.00 | 2021.12.24 11:03:00 | 124.58 | -4.00 | 0.00 | 0.00 | -15.74 |
1085547601 | 2021.12.24 10:28:20 | buy | 0.10 | gbpjpy | 153.46 | 0.00 | 0.00 | 2021.12.24 11:59:14 | 153.37 | -4.00 | 0.00 | 0.00 | -7.87 |
1085547602 | 2021.12.24 10:33:33 | buy | 0.10 | audjpy | 82.81 | 0.00 | 0.00 | 2021.12.24 13:32:42 | 82.72 | -4.00 | 0.00 | 0.00 | -7.87 |
1085548353 | 2021.12.27 12:20:58 | buy | 0.10 | gbpjpy | 153.72 | 0.00 | 0.00 | 2021.12.27 17:19:41 | 154.03 | -4.00 | 0.00 | 0.00 | 27.01 |
1085548396 | 2021.12.27 13:03:10 | sell | 0.10 | nzdchf | 0.6240 | 0.0000 | 0.0000 | 2021.12.27 14:21:30 | 0.6259 | -4.00 | 0.00 | 0.00 | -20.66 |
1085548825 | 2021.12.27 17:40:22 | buy | 0.20 | gbpjpy | 154.20 | 0.00 | 0.00 | 2021.12.27 22:25:21 | 154.34 | -8.00 | 0.00 | 0.00 | 24.38 |
1085549526 | 2021.12.28 07:53:43 | buy | 0.10 | gbpjpy | 154.42 | 0.00 | 0.00 | 2021.12.28 10:54:01 | 154.20 | -4.00 | 0.00 | 0.00 | -19.16 |
1085550513 | 2021.12.28 16:19:21 | buy | 0.10 | gbpjpy | 154.46 | 0.00 | 0.00 | 2021.12.28 17:30:20 | 154.22 | -4.00 | 0.00 | 0.00 | -20.90 |
1085550606 | 2021.12.28 16:57:41 | buy | 0.10 | audjpy | 83.22 | 0.00 | 0.00 | 2021.12.28 17:29:05 | 83.05 | -4.00 | 0.00 | 0.00 | -14.81 |
1085550690 | 2021.12.28 17:39:03 | sell | 0.10 | nzdjpy | 77.94 | 0.00 | 0.00 | 2021.12.28 20:46:50 | 77.99 | -4.00 | 0.00 | 0.00 | -4.36 |
1085551864 | 2021.12.29 10:18:10 | buy | 0.10 | audjpy | 83.22 | 0.00 | 0.00 | 2021.12.29 11:12:53 | 83.02 | -4.00 | 0.00 | 0.00 | -17.40 |
1085552302 | 2021.12.29 15:04:49 | buy | 0.10 | usdjpy | 114.98 | 0.00 | 0.00 | 2021.12.29 15:04:56 | 114.95 | -4.00 | 0.00 | 0.00 | -2.61 |
1085552304 | 2021.12.29 15:05:08 | buy | 0.10 | usdjpy | 114.97 | 0.00 | 0.00 | 2021.12.30 09:54:38 | 115.15 | -4.00 | 0.00 | 0.60 | 15.63 |
1085552791 | 2021.12.29 19:17:35 | buy | 0.10 | gbpjpy | 154.95 | 0.00 | 0.00 | 2021.12.30 09:54:05 | 155.02 | -4.00 | 0.00 | 1.50 | 6.08 |
1085554745 | 2021.12.31 07:27:44 | sell | 0.10 | eurcad | 1.4414 | 0.0000 | 0.0000 | 2022.01.03 17:11:02 | 1.4417 | -4.00 | 0.00 | -0.60 | -2.35 |
1085555530 | 2021.12.31 18:34:39 | sell | 0.10 | eurcad | 1.4390 | 0.0000 | 0.0000 | 2022.01.03 08:18:48 | 1.4388 | -4.00 | 0.00 | -0.60 | 1.58 |
1085556138 | 2022.01.03 07:58:59 | sell | 0.10 | gbpusd | 1.3496 | 0.0000 | 0.0000 | 2022.01.03 10:12:49 | 1.3508 | -4.00 | 0.00 | 0.00 | -12.00 |
1085557116 | 2022.01.03 17:19:34 | sell | 0.10 | audusd | 0.7188 | 0.0000 | 0.0000 | 2022.01.04 11:26:07 | 0.7219 | -4.00 | 0.00 | -0.60 | -31.00 |
1085558673 | 2022.01.04 16:53:49 | sell | 0.10 | eurcad | 1.4339 | 0.0000 | 0.0000 | 2022.01.05 04:00:18 | 1.4346 | -4.00 | 0.00 | -0.60 | -5.51 |
1085567693 | 2022.01.12 03:56:46 | balance | Deposit | 998.00 |
1085568669 | 2022.01.12 15:41:13 | sell | 0.10 | usdcad | 1.2515 | 0.0000 | 1.2459 | 2022.01.12 19:08:48 | 1.2514 | -4.00 | 0.00 | 0.00 | 0.80 |
1085568724 | 2022.01.12 15:51:27 | sell | 0.10 | usdjpy | 115.16 | 0.00 | 0.00 | 2022.01.12 17:01:16 | 115.11 | -4.00 | 0.00 | 0.00 | 4.34 |
1085568747 | 2022.01.12 15:56:34 | sell | 0.10 | usdcad | 1.2515 | 0.0000 | 0.0000 | 2022.01.12 21:19:49 | 1.2505 | -4.00 | 0.00 | 0.00 | 8.00 |
1085569179 | 2022.01.12 15:56:34 | sell | 0.10 | usdcad | 1.2515 | 0.0000 | 0.0000 | 2022.01.12 22:10:43 | 1.2508 | -4.00 | 0.00 | 0.00 | 5.60 |
1085568948 | 2022.01.12 17:06:10 | sell | 0.10 | usdjpy | 115.06 | 0.00 | 114.73 | 2022.01.12 18:25:41 | 114.73 | -4.00 | 0.00 | 0.00 | 28.76 |
1085569006 | 2022.01.12 17:34:42 | sell | 0.10 | usdjpy | 115.01 | 0.00 | 114.69 | 2022.01.12 19:05:59 | 114.69 | -4.00 | 0.00 | 0.00 | 27.90 |
1085569698 | 2022.01.13 07:53:49 | sell | 0.10 | usdjpy | 114.49 | 0.00 | 0.00 | 2022.01.14 11:27:21 | 113.88 | -4.00 | 0.00 | -0.80 | 53.57 |
1085569701 | 2022.01.13 07:54:35 | sell | 0.10 | usdcad | 1.2498 | 0.0000 | 0.0000 | 2022.01.13 17:32:01 | 1.2486 | -4.00 | 0.00 | 0.00 | 9.61 |
1085570738 | 2022.01.13 20:47:50 | sell | 0.10 | usdjpy | 114.14 | 0.00 | 0.00 | 2022.01.14 11:27:23 | 113.88 | -4.00 | 0.00 | -0.80 | 22.83 |
1085571031 | 2022.01.14 04:14:42 | sell | 0.10 | gbpjpy | 156.09 | 0.00 | 0.00 | 2022.01.14 10:55:55 | 156.33 | -4.00 | 0.00 | 0.00 | -21.09 |
1085571049 | 2022.01.14 04:26:54 | sell | 0.10 | audjpy | 82.66 | 0.00 | 0.00 | 2022.01.14 09:49:00 | 82.87 | -4.00 | 0.00 | 0.00 | -18.46 |
1085571388 | 2022.01.14 09:49:08 | sell | 0.10 | audjpy | 82.83 | 0.00 | 0.00 | 2022.01.14 09:51:35 | 82.90 | -4.00 | 0.00 | 0.00 | -6.15 |
1085571719 | 2022.01.14 14:21:58 | sell | 0.10 | gbpjpy | 156.00 | 0.00 | 0.00 | 2022.01.17 02:00:02 | 156.33 | -4.00 | 0.00 | -2.50 | -28.86 |
1085571720 | 2022.01.14 14:22:09 | sell | 0.10 | audjpy | 82.52 | 0.00 | 0.00 | 2022.01.14 19:59:32 | 82.23 | -4.00 | 0.00 | 0.00 | 25.41 |
1085571722 | 2022.01.14 14:22:20 | sell | 0.10 | usdjpy | 113.76 | 0.00 | 0.00 | 2022.01.14 19:56:24 | 114.13 | -4.00 | 0.00 | 0.00 | -32.42 |
1085573336 | 2022.01.17 10:48:31 | sell | 0.10 | audchf | 0.6583 | 0.0000 | 0.0000 | 2022.01.18 16:21:33 | 0.6582 | -4.00 | 0.00 | 0.25 | 1.09 |
1085573451 | 2022.01.17 12:44:44 | buy | 0.10 | audchf | 0.6603 | 0.0000 | 0.0000 | 2022.01.17 15:22:16 | 0.6591 | -4.00 | 0.00 | 0.00 | -13.12 |
1085573517 | 2022.01.17 14:16:54 | sell | 0.10 | gbpjpy | 156.24 | 0.00 | 0.00 | 2022.01.18 07:04:54 | 156.71 | -4.00 | 0.00 | -2.50 | -40.91 |
1085573583 | 2022.01.17 15:23:49 | sell | 0.10 | audjpy | 82.54 | 0.00 | 0.00 | 2022.01.18 08:47:45 | 82.74 | -4.00 | 0.00 | 0.35 | -17.40 |
1085573751 | 2022.01.17 17:48:12 | buy | 0.10 | usdjpy | 114.64 | 0.00 | 0.00 | 2022.01.18 02:15:04 | 114.50 | -4.00 | 0.00 | 0.20 | -12.23 |
1085574390 | 2022.01.18 09:00:01 | sell | 0.10 | nzdcad | 0.8480 | 0.0000 | 0.0000 | 2022.01.19 09:06:24 | 0.8497 | -4.00 | 0.00 | -0.65 | -13.58 |
1085574391 | 2022.01.18 09:00:02 | sell | 0.10 | nzdchf | 0.6202 | 0.0000 | 0.0000 | 2022.01.18 15:53:27 | 0.6210 | -4.00 | 0.00 | 0.00 | -8.74 |
1085575126 | 2022.01.18 16:04:56 | sell | 0.10 | gbpcad | 1.7001 | 0.0000 | 0.0000 | 2022.01.19 09:06:26 | 1.7030 | -4.00 | 0.00 | -1.25 | -23.17 |
1085575165 | 2022.01.18 16:22:28 | sell | 0.10 | audjpy | 82.32 | 0.00 | 0.00 | 2022.01.19 15:29:14 | 82.72 | -4.00 | 0.00 | 0.35 | -34.95 |
1085575185 | 2022.01.18 16:28:36 | sell | 0.10 | gbpjpy | 155.74 | 0.00 | 0.00 | 2022.01.20 02:05:23 | 155.72 | -4.00 | 0.00 | -10.00 | 1.75 |
1085575576 | 2022.01.18 18:47:59 | sell | 0.10 | gbpcad | 1.7026 | 0.0000 | 0.0000 | 2022.01.19 06:51:42 | 1.7006 | -4.00 | 0.00 | -1.25 | 16.00 |
1085576347 | 2022.01.19 10:00:01 | buy | 0.10 | nzdcad | 0.8491 | 0.0000 | 0.0000 | 2022.01.19 10:13:09 | 0.8486 | -4.00 | 0.00 | 0.00 | -4.00 |
1085576705 | 2022.01.19 14:16:41 | sell | 0.10 | gbpcad | 1.6998 | 0.0000 | 0.0000 | 2022.01.19 23:05:31 | 1.7031 | -4.00 | 0.00 | 0.00 | -26.39 |
1085576709 | 2022.01.19 14:25:52 | sell | 0.10 | gbpjpy | 155.92 | 0.00 | 0.00 | 2022.01.19 22:34:11 | 155.66 | -4.00 | 0.00 | 0.00 | 22.76 |
1085576937 | 2022.01.19 16:33:37 | sell | 0.10 | gbpcad | 1.7029 | 0.0000 | 0.0000 | 2022.01.19 22:34:54 | 1.7021 | -4.00 | 0.00 | 0.00 | 6.40 |
1085577116 | 2022.01.19 17:15:11 | sell | 0.10 | eurjpy | 129.63 | 0.00 | 0.00 | 2022.01.19 19:30:06 | 129.75 | -4.00 | 0.00 | 0.00 | -10.49 |
1085577401 | 2022.01.19 19:49:53 | sell | 0.10 | eurjpy | 129.62 | 0.00 | 0.00 | 2022.01.19 21:05:03 | 129.71 | -4.00 | 0.00 | 0.00 | -7.88 |
1085577442 | 2022.01.19 21:12:35 | sell | 0.10 | eurjpy | 129.62 | 0.00 | 0.00 | 2022.01.19 21:35:39 | 129.69 | -4.00 | 0.00 | 0.00 | -6.13 |
1085578903 | 2022.01.20 16:39:18 | sell | 0.10 | gbpaud | 1.8789 | 0.0000 | 0.0000 | 2022.01.21 05:51:05 | 1.8916 | -4.00 | 0.00 | -1.25 | -91.30 |
1085578976 | 2022.01.20 17:01:03 | sell | 0.10 | gbpjpy | 155.67 | 0.00 | 0.00 | 2022.01.21 06:45:07 | 154.72 | -4.00 | 0.00 | -2.50 | 83.48 |
1085579223 | 2022.01.20 20:15:34 | buy | 0.10 | gbpaud | 1.8787 | 0.0000 | 0.0000 | 2022.01.21 05:58:18 | 1.8905 | -4.00 | 0.00 | 0.55 | 84.81 |
1085579853 | 2022.01.21 07:00:27 | sell | 0.10 | audjpy | 81.77 | 0.00 | 0.00 | 2022.01.21 07:10:24 | 81.86 | -4.00 | 0.00 | 0.00 | -7.91 |
1085580099 | 2022.01.21 09:48:05 | sell | 0.10 | gbpchf | 1.2421 | 0.0000 | 0.0000 | 2022.01.21 14:20:00 | 1.2382 | -4.00 | 0.00 | 0.00 | 42.72 |
1085580121 | 2022.01.21 10:02:14 | sell | 0.10 | gbpjpy | 154.50 | 0.00 | 0.00 | 2022.01.21 10:55:01 | 154.75 | -4.00 | 0.00 | 0.00 | -21.93 |
1085580152 | 2022.01.21 10:15:01 | sell | 0.10 | nzdjpy | 76.50 | 0.00 | 0.00 | 2022.01.21 12:35:41 | 76.65 | -4.00 | 0.00 | 0.00 | -13.17 |
1085580391 | 2022.01.21 12:35:31 | sell | 0.10 | gbpjpy | 154.51 | 0.00 | 0.00 | 2022.01.21 15:20:01 | 154.45 | -4.00 | 0.00 | 0.00 | 5.27 |
1085580476 | 2022.01.21 13:45:09 | sell | 0.10 | nzdjpy | 76.48 | 0.00 | 0.00 | 2022.01.21 17:27:37 | 76.47 | -4.00 | 0.00 | 0.00 | 0.87 |
1085580537 | 2022.01.21 14:29:15 | sell | 0.10 | usdjpy | 113.72 | 0.00 | 0.00 | 2022.01.21 17:27:35 | 113.69 | -4.00 | 0.00 | 0.00 | 2.64 |
1085580702 | 2022.01.21 16:02:28 | sell | 0.10 | gbpjpy | 154.23 | 0.00 | 0.00 | 2022.01.21 17:27:39 | 154.12 | -4.00 | 0.00 | 0.00 | 9.68 |
1085580728 | 2022.01.21 16:16:04 | sell | 0.10 | gbpchf | 1.2363 | 0.0000 | 0.0000 | 2022.01.21 17:27:41 | 1.2352 | -4.00 | 0.00 | 0.00 | 12.07 |
1085581210 | 2022.01.21 20:15:38 | sell | 0.10 | gbpchf | 1.2359 | 0.0000 | 0.0000 | 2022.01.21 20:45:10 | 1.2367 | -4.00 | 0.00 | 0.00 | -8.78 |
1085581747 | 2022.01.24 08:50:54 | sell | 0.10 | nzdjpy | 76.30 | 0.00 | 0.00 | 2022.01.24 20:06:54 | 75.99 | -4.00 | 0.00 | 0.00 | 27.26 |
1085581748 | 2022.01.24 08:51:15 | sell | 0.10 | gbpjpy | 154.05 | 0.00 | 0.00 | 2022.01.24 21:31:00 | 153.34 | -4.00 | 0.00 | 0.00 | 62.42 |
1085581793 | 2022.01.24 09:15:05 | sell | 0.10 | audjpy | 81.38 | 0.00 | 0.00 | 2022.01.24 19:57:39 | 80.94 | -4.00 | 0.00 | 0.00 | 38.68 |
1085581795 | 2022.01.24 09:15:24 | sell | 0.10 | gbpchf | 1.2367 | 0.0000 | 0.0000 | 2022.01.24 15:57:44 | 1.2317 | -4.00 | 0.00 | 0.00 | 54.70 |
1085582288 | 2022.01.24 14:41:40 | sell | 0.10 | gbpjpy | 153.42 | 0.00 | 0.00 | 2022.01.24 15:45:05 | 153.38 | -4.00 | 0.00 | 0.00 | 3.51 |
1085582756 | 2022.01.24 17:15:23 | sell | 0.10 | gbpchf | 1.2304 | 0.0000 | 0.0000 | 2022.01.24 20:08:32 | 1.2295 | -4.00 | 0.00 | 0.00 | 9.86 |
1085582762 | 2022.01.24 17:16:21 | sell | 0.10 | gbpjpy | 153.20 | 0.00 | 0.00 | 2022.01.24 20:06:51 | 153.15 | -4.00 | 0.00 | 0.00 | 4.40 |
1085583137 | 2022.01.24 20:00:00 | sell | 0.10 | audjpy | 80.86 | 0.00 | 0.00 | 2022.01.24 21:30:47 | 81.07 | -4.00 | 0.00 | 0.00 | -18.46 |
1085583522 | 2022.01.25 06:37:10 | sell | 0.10 | gbpjpy | 153.12 | 0.00 | 0.00 | 2022.01.25 10:50:49 | 153.71 | -4.00 | 0.00 | 0.00 | -51.80 |
1085583569 | 2022.01.25 07:42:54 | buy | 0.10 | gbpjpy | 153.40 | 0.00 | 0.00 | 2022.01.25 07:42:55 | 153.33 | -4.00 | 0.00 | 0.00 | -6.15 |
1085583571 | 2022.01.25 07:43:55 | buy | 0.10 | gbpjpy | 153.40 | 0.00 | 0.00 | 2022.01.25 12:03:09 | 153.71 | -4.00 | 0.00 | 0.00 | 27.18 |
1085583833 | 2022.01.25 10:50:59 | buy | 0.10 | gbpusd | 1.3495 | 0.0000 | 0.0000 | 2022.01.25 11:46:23 | 1.3486 | -4.00 | 0.00 | 0.00 | -9.00 |
1085584106 | 2022.01.25 13:27:33 | sell | 0.10 | gbpusd | 1.3468 | 0.0000 | 0.0000 | 2022.01.25 20:00:11 | 1.3499 | -4.00 | 0.00 | 0.00 | -31.00 |
1085584191 | 2022.01.25 14:24:17 | sell | 0.10 | gbpchf | 1.2361 | 0.0000 | 0.0000 | 2022.01.25 18:34:25 | 1.2404 | -4.00 | 0.00 | 0.00 | -46.76 |
1085584203 | 2022.01.25 14:34:16 | sell | 0.10 | gbpjpy | 153.29 | 0.00 | 0.00 | 2022.01.25 20:32:38 | 153.88 | -4.00 | 0.00 | 0.00 | -51.80 |
1085584227 | 2022.01.25 14:47:25 | sell | 0.10 | gbpjpy | 153.37 | 0.00 | 0.00 | 2022.01.25 20:32:33 | 153.88 | -4.00 | 0.00 | 0.00 | -44.78 |
1085584267 | 2022.01.25 15:08:19 | sell | 0.10 | nzdjpy | 75.96 | 0.00 | 0.00 | 2022.01.25 20:32:27 | 76.17 | -4.00 | 0.00 | 0.00 | -18.44 |
1085585444 | 2022.01.26 10:16:22 | sell | 0.10 | chfjpy | 123.99 | 0.00 | 0.00 | 2022.01.26 13:22:32 | 124.09 | -4.00 | 0.00 | 0.00 | -8.76 |
1085585673 | 2022.01.26 14:06:38 | sell | 0.10 | eurcad | 1.4171 | 0.0000 | 0.0000 | 2022.01.26 17:03:53 | 1.4242 | -4.00 | 0.00 | 0.00 | -56.25 |
1085586874 | 2022.01.27 06:43:56 | sell | 0.10 | gbpjpy | 153.96 | 0.00 | 0.00 | 2022.01.27 06:44:07 | 154.03 | -4.00 | 0.00 | 0.00 | -6.11 |
1085586875 | 2022.01.27 06:44:37 | sell | 0.10 | gbpjpy | 153.97 | 0.00 | 0.00 | 2022.01.27 14:19:13 | 154.34 | -4.00 | 0.00 | 0.00 | -32.12 |
1085586877 | 2022.01.27 06:44:51 | sell | 0.20 | nzdusd | 0.6606 | 0.0000 | 0.0000 | 2022.01.27 11:42:07 | 0.6619 | -8.00 | 0.00 | 0.00 | -26.00 |
1085586880 | 2022.01.27 06:48:47 | sell | 0.20 | nzdusd | 0.6604 | 0.0000 | 0.0000 | 2022.01.27 14:00:54 | 0.6617 | -8.00 | 0.00 | 0.00 | -26.00 |
1085587272 | 2022.01.27 11:42:20 | sell | 0.20 | eurusd | 1.1196 | 0.0000 | 0.0000 | 2022.01.27 16:07:05 | 1.1157 | -8.00 | 0.00 | 0.00 | 78.00 |
1085587753 | 2022.01.27 16:19:08 | sell | 0.10 | gbpusd | 1.3377 | 0.0000 | 0.0000 | 2022.01.27 19:54:49 | 1.3379 | -4.00 | 0.00 | 0.00 | -2.00 |
1085587754 | 2022.01.27 16:19:21 | sell | 0.10 | eurusd | 1.1146 | 0.0000 | 0.0000 | 2022.01.27 19:55:33 | 1.1142 | -4.00 | 0.00 | 0.00 | 4.00 |
1085588175 | 2022.01.27 16:19:21 | sell | 0.10 | eurusd | 1.1146 | 0.0000 | 0.0000 | 2022.01.27 21:05:07 | 1.1148 | -4.00 | 0.00 | 0.00 | -2.00 |
1085587774 | 2022.01.27 16:25:58 | sell | 0.10 | gbpusd | 1.3375 | 0.0000 | 0.0000 | 2022.01.27 19:55:52 | 1.3379 | -4.00 | 0.00 | 0.00 | -4.00 |
1085588176 | 2022.01.27 16:25:58 | sell | 0.10 | gbpusd | 1.3375 | 0.0000 | 0.0000 | 2022.01.27 21:05:06 | 1.3390 | -4.00 | 0.00 | 0.00 | -15.00 |
1085588572 | 2022.01.28 08:33:25 | buy | 0.10 | gbpjpy | 154.81 | 0.00 | 0.00 | 2022.01.28 16:35:18 | 154.84 | -4.00 | 0.00 | 0.00 | 2.60 |
1085589280 | 2022.01.28 16:06:58 | sell | 0.10 | eurgbp | 0.8311 | 0.0000 | 0.0000 | 2022.01.31 17:50:54 | 0.8345 | -4.00 | 0.00 | 0.30 | -45.67 |
1085589405 | 2022.01.28 17:01:50 | sell | 0.10 | audjpy | 80.53 | 0.00 | 0.00 | 2022.01.31 03:58:20 | 80.98 | -4.00 | 0.00 | 0.35 | -38.98 |
1085589693 | 2022.01.28 21:41:57 | sell | 0.20 | audjpy | 80.43 | 0.00 | 0.00 | 2022.01.31 07:23:43 | 81.04 | -8.00 | 0.00 | 0.70 | -105.65 |
1085589876 | 2022.01.31 03:58:31 | buy | 0.20 | audjpy | 80.97 | 0.00 | 0.00 | 2022.01.31 06:30:06 | 80.91 | -8.00 | 0.00 | 0.00 | -10.39 |
1085590908 | 2022.02.01 07:13:14 | sell | 0.10 | audjpy | 81.17 | 0.00 | 0.00 | 2022.02.01 09:09:47 | 81.36 | -4.00 | 0.00 | 0.00 | -16.51 |
1085590917 | 2022.02.01 07:28:16 | sell | 0.10 | gbpchf | 1.2444 | 0.0000 | 0.0000 | 2022.02.01 12:02:29 | 1.2461 | -4.00 | 0.00 | 0.00 | -18.42 |
1085591224 | 2022.02.01 13:15:40 | sell | 0.10 | gbpchf | 1.2442 | 0.0000 | 0.0000 | 2022.02.01 16:44:54 | 1.2447 | -4.00 | 0.00 | 0.00 | -5.42 |
1085591335 | 2022.02.01 15:51:37 | buy | 0.10 | eurcad | 1.4300 | 0.0000 | 0.0000 | 2022.02.01 18:49:17 | 1.4258 | -4.00 | 0.00 | 0.00 | -33.11 |
1085591340 | 2022.02.01 15:57:19 | buy | 0.10 | eurusd | 1.1267 | 0.0000 | 0.0000 | 2022.02.01 18:44:15 | 1.1237 | -4.00 | 0.00 | 0.00 | -30.00 |
1085591596 | 2022.02.01 19:09:22 | buy | 0.10 | audjpy | 81.65 | 0.00 | 0.00 | 2022.02.01 19:45:01 | 81.48 | -4.00 | 0.00 | 0.00 | -14.82 |
1085592013 | 2022.02.02 12:34:38 | buy | 0.10 | audjpy | 81.80 | 0.00 | 0.00 | 2022.02.02 14:45:26 | 81.68 | -4.00 | 0.00 | 0.00 | -10.51 |
1085613181 | 2022.02.23 02:34:58 | balance | Deposit | 854.00 |
1085613384 | 2022.02.23 05:08:29 | sell | 0.10 | eurgbp | 0.8329 | 0.0000 | 0.0000 | 2022.02.23 14:03:51 | 0.8352 | -4.00 | 0.00 | 0.00 | -31.25 |
1085613385 | 2022.02.23 05:09:23 | sell | 0.10 | eurusd | 1.1319 | 0.0000 | 0.0000 | 2022.02.23 10:03:03 | 1.1343 | -4.00 | 0.00 | 0.00 | -24.00 |
1085614056 | 2022.02.23 14:16:38 | sell | 0.10 | euraud | 1.5611 | 0.0000 | 0.0000 | 2022.02.24 09:42:16 | 1.5678 | -4.00 | 0.00 | 1.20 | -48.10 |
1085614076 | 2022.02.23 14:38:35 | sell | 0.10 | gbpaud | 1.8705 | 0.0000 | 0.0000 | 2022.02.24 06:45:59 | 1.8811 | -4.00 | 0.00 | -3.75 | -76.07 |
1085614822 | 2022.02.24 01:53:33 | sell | 0.10 | gbpjpy | 155.64 | 0.00 | 0.00 | 2022.02.24 06:51:20 | 154.92 | -4.00 | 0.00 | 0.00 | 62.77 |
1085615193 | 2022.02.24 04:53:18 | buy | 0.10 | gbpaud | 1.8796 | 0.0000 | 0.0000 | 2022.02.24 06:00:16 | 1.8805 | -4.00 | 0.00 | 0.00 | 6.46 |
1085615198 | 2022.02.24 04:53:49 | buy | 0.10 | euraud | 1.5670 | 0.0000 | 0.0000 | 2022.02.24 05:59:38 | 1.5635 | -4.00 | 0.00 | 0.00 | -25.15 |
1085615811 | 2022.02.24 09:16:13 | sell | 0.10 | gbpjpy | 154.41 | 0.00 | 0.00 | 2022.02.24 10:10:01 | 154.73 | -4.00 | 0.00 | 0.00 | -27.91 |
1085615996 | 2022.02.24 10:38:27 | sell | 0.10 | gbpjpy | 154.46 | 0.00 | 0.00 | 2022.02.24 17:10:05 | 153.75 | -4.00 | 0.00 | 0.00 | 61.53 |
1085616330 | 2022.02.24 12:21:42 | sell | 0.10 | eurjpy | 128.35 | 0.00 | 0.00 | 2022.02.24 15:00:13 | 128.34 | -4.00 | 0.00 | 0.00 | 0.87 |
1085616727 | 2022.02.24 16:05:12 | sell | 0.10 | gbpchf | 1.2329 | 0.0000 | 0.0000 | 2022.02.24 17:59:25 | 1.2327 | -4.00 | 0.00 | 0.00 | 2.16 |
1085617031 | 2022.02.24 17:26:25 | sell | 0.10 | gbpusd | 1.3315 | 0.0000 | 0.0000 | 2022.02.24 18:08:53 | 1.3311 | -4.00 | 0.00 | 0.00 | 4.00 |
1085617089 | 2022.02.24 17:41:50 | sell | 0.10 | gbpjpy | 153.50 | 0.00 | 0.00 | 2022.02.25 13:39:45 | 154.61 | -4.00 | 0.00 | -2.50 | -96.12 |
1085619540 | 2022.02.28 03:27:15 | sell | 0.10 | eurusd | 1.1171 | 0.0000 | 0.0000 | 2022.02.28 08:09:32 | 1.1161 | -4.00 | 0.00 | 0.00 | 10.00 |
1085620225 | 2022.02.28 10:22:16 | sell | 0.10 | eurusd | 1.1168 | 0.0000 | 0.0000 | 2022.03.01 09:18:05 | 1.1217 | -4.00 | 0.00 | 0.20 | -49.00 |
1085620616 | 2022.02.28 14:01:48 | sell | 0.10 | gbpaud | 1.8557 | 0.0000 | 0.0000 | 2022.02.28 20:31:21 | 1.8488 | -4.00 | 0.00 | 0.00 | 50.04 |
1085620789 | 2022.02.28 15:37:29 | sell | 0.10 | gbpaud | 1.8542 | 0.0000 | 0.0000 | 2022.02.28 20:31:23 | 1.8488 | -4.00 | 0.00 | 0.00 | 39.16 |
1085621837 | 2022.03.01 08:07:59 | sell | 0.10 | gbpaud | 1.8464 | 0.0000 | 0.0000 | 2022.03.01 21:10:16 | 1.8377 | -4.00 | 0.00 | 0.00 | 63.05 |
1085621970 | 2022.03.01 09:24:11 | sell | 0.10 | gbpcad | 1.6997 | 0.0000 | 0.0000 | 2022.03.01 19:40:03 | 1.6949 | -4.00 | 0.00 | 0.00 | 37.73 |
1085623442 | 2022.03.02 02:06:12 | sell | 0.10 | gbpaud | 1.8352 | 0.0000 | 0.0000 | 2022.03.02 08:36:10 | 1.8322 | -4.00 | 0.00 | 0.00 | 21.80 |
1085623736 | 2022.03.02 04:24:31 | sell | 0.10 | gbpjpy | 153.18 | 0.00 | 0.00 | 2022.03.03 02:00:05 | 154.80 | -4.00 | 0.00 | -7.50 | -140.23 |
1085623737 | 2022.03.02 04:24:51 | sell | 0.10 | eurjpy | 127.81 | 0.00 | 0.00 | 2022.03.02 11:34:09 | 127.60 | -4.00 | 0.00 | 0.00 | 18.24 |
1085624528 | 2022.03.02 11:16:19 | sell | 0.10 | gbpaud | 1.8329 | 0.0000 | 0.0000 | 2022.03.03 04:06:26 | 1.8386 | -4.00 | 0.00 | -3.75 | -41.50 |
1085625138 | 2022.03.02 16:04:46 | sell | 0.10 | eurgbp | 0.8310 | 0.0000 | 0.0000 | 2022.03.03 09:35:02 | 0.8284 | -4.00 | 0.00 | 0.90 | 34.84 |
1085626297 | 2022.03.03 07:38:22 | sell | 0.10 | gbpaud | 1.8355 | 0.0000 | 0.0000 | 2022.03.03 10:35:03 | 1.8339 | -4.00 | 0.00 | 0.00 | 11.69 |
1085626343 | 2022.03.03 08:15:38 | sell | 0.10 | euraud | 1.5181 | 0.0000 | 0.0000 | 2022.03.03 10:30:06 | 1.5184 | -4.00 | 0.00 | 0.00 | -2.19 |
1085626914 | 2022.03.03 11:42:32 | sell | 0.10 | eurgbp | 0.8276 | 0.0000 | 0.0000 | 2022.03.03 12:25:07 | 0.8289 | -4.00 | 0.00 | 0.00 | -17.40 |
1085627183 | 2022.03.03 14:31:43 | sell | 0.10 | euraud | 1.5164 | 0.0000 | 0.0000 | 2022.03.03 18:50:17 | 1.5117 | -4.00 | 0.00 | 0.00 | 34.38 |
1085627373 | 2022.03.03 15:47:27 | buy | 0.10 | audjpy | 84.73 | 0.00 | 0.00 | 2022.03.04 02:23:17 | 84.39 | -4.00 | 0.00 | -0.80 | -29.47 |
1085627914 | 2022.03.03 18:04:25 | sell | 0.10 | eurusd | 1.1061 | 0.0000 | 0.0000 | 2022.03.03 20:15:01 | 1.1060 | -4.00 | 0.00 | 0.00 | 1.00 |
1085627918 | 2022.03.03 18:07:08 | sell | 0.10 | eurusd | 1.1051 | 0.0000 | 0.0000 | 2022.03.03 20:15:00 | 1.1060 | -4.00 | 0.00 | 0.00 | -9.00 |
1085628201 | 2022.03.04 01:37:16 | sell | 0.10 | euraud | 1.5081 | 0.0000 | 0.0000 | 2022.03.04 12:00:29 | 1.4987 | -4.00 | 0.00 | 0.00 | 69.12 |
1085628255 | 2022.03.04 02:17:13 | sell | 0.10 | eurusd | 1.1039 | 0.0000 | 0.0000 | 2022.03.04 04:00:02 | 1.1051 | -4.00 | 0.00 | 0.00 | -12.00 |
1085628310 | 2022.03.04 02:53:10 | sell | 0.10 | eurgbp | 0.8262 | 0.0000 | 0.0000 | 2022.03.04 04:05:15 | 0.8281 | -4.00 | 0.00 | 0.00 | -25.35 |
1085628624 | 2022.03.04 05:24:15 | sell | 0.10 | eurusd | 1.1022 | 0.0000 | 0.0000 | 2022.03.04 14:34:33 | 1.0966 | -4.00 | 0.00 | 0.00 | 56.00 |
1085629180 | 2022.03.04 10:53:38 | sell | 0.10 | gbpjpy | 153.49 | 0.00 | 0.00 | 2022.03.04 14:37:14 | 153.29 | -4.00 | 0.00 | 0.00 | 17.33 |
1085629381 | 2022.03.04 12:46:23 | sell | 0.10 | euraud | 1.4943 | 0.0000 | 0.0000 | 2022.03.04 14:35:01 | 1.4914 | -4.00 | 0.00 | 0.00 | 21.33 |
1085629435 | 2022.03.04 13:11:03 | sell | 0.10 | eurgbp | 0.8260 | 0.0000 | 0.0000 | 2022.03.04 13:11:25 | 0.8265 | -4.00 | 0.00 | 0.00 | -6.66 |
1085629778 | 2022.03.04 16:00:04 | sell | 0.10 | gbpaud | 1.8022 | 0.0000 | 0.0000 | 2022.03.07 02:02:16 | 1.7891 | -4.00 | 0.00 | -1.25 | 96.80 |
1085629941 | 2022.03.04 16:49:04 | sell | 0.10 | eurusd | 1.0902 | 0.0000 | 0.0000 | 2022.03.07 08:00:14 | 1.0877 | -4.00 | 0.00 | 0.20 | 25.00 |
1085630147 | 2022.03.04 17:46:32 | sell | 0.10 | gbpjpy | 151.73 | 0.00 | 0.00 | 2022.03.07 01:39:29 | 151.96 | -4.00 | 0.00 | -2.50 | -20.01 |
1085630453 | 2022.03.07 01:15:33 | sell | 0.10 | eurgbp | 0.8229 | 0.0000 | 0.0000 | 2022.03.07 08:15:07 | 0.8239 | -4.00 | 0.00 | 0.00 | -13.21 |
1085630588 | 2022.03.07 03:12:30 | sell | 0.10 | gbpaud | 1.7832 | 0.0000 | 0.0000 | 2022.03.07 13:02:54 | 1.7775 | -4.00 | 0.00 | 0.00 | 42.21 |
1085630632 | 2022.03.07 03:32:02 | sell | 0.10 | gbpjpy | 151.62 | 0.00 | 0.00 | 2022.03.07 07:30:00 | 151.95 | -4.00 | 0.00 | 0.00 | -28.70 |
1085631087 | 2022.03.07 06:09:35 | sell | 0.10 | gbpaud | 1.7803 | 0.0000 | 0.0000 | 2022.03.07 13:02:55 | 1.7774 | -4.00 | 0.00 | 0.00 | 21.47 |
1085631545 | 2022.03.07 10:17:48 | sell | 0.10 | gbpjpy | 151.58 | 0.00 | 0.00 | 2022.03.07 10:17:54 | 151.65 | -4.00 | 0.00 | 0.00 | -6.09 |
1085631572 | 2022.03.07 10:27:11 | sell | 0.10 | gbpjpy | 151.51 | 0.00 | 0.00 | 2022.03.07 13:02:58 | 151.45 | -4.00 | 0.00 | 0.00 | 5.22 |
1085633961 | 2022.03.08 09:05:03 | sell | 0.10 | eurusd | 1.0852 | 0.0000 | 0.0000 | 2022.03.08 14:14:52 | 1.0913 | -4.00 | 0.00 | 0.00 | -61.00 |
1085633989 | 2022.03.08 09:12:20 | sell | 0.10 | gbpjpy | 151.01 | 0.00 | 0.00 | 2022.03.08 14:14:54 | 151.86 | -4.00 | 0.00 | 0.00 | -73.47 |
1085637790 | 2022.03.09 15:32:54 | sell | 0.10 | gbpaud | 1.7929 | 0.0000 | 0.0000 | 2022.03.09 17:58:47 | 1.7985 | -4.00 | 0.00 | 0.00 | -40.99 |
1085637801 | 2022.03.09 15:35:24 | buy | 0.10 | eurgbp | 0.8369 | 0.0000 | 0.0000 | 2022.03.10 09:04:25 | 0.8384 | -4.00 | 0.00 | -3.90 | 19.77 |
1085638186 | 2022.03.09 17:50:05 | buy | 0.10 | eurjpy | 127.88 | 0.00 | 0.00 | 2022.03.10 09:04:26 | 128.24 | -4.00 | 0.00 | 0.60 | 31.03 |
1085639563 | 2022.03.10 11:34:32 | buy | 0.10 | eurgbp | 0.8396 | 0.0000 | 0.0000 | 2022.03.10 15:03:02 | 0.8416 | -4.00 | 0.00 | 0.00 | 26.35 |
1085639564 | 2022.03.10 11:34:41 | buy | 0.10 | eurjpy | 128.22 | 0.00 | 0.00 | 2022.03.10 15:03:04 | 128.60 | -4.00 | 0.00 | 0.00 | 32.78 |
1085640099 | 2022.03.10 15:35:55 | buy | 0.10 | eurjpy | 128.69 | 0.00 | 0.00 | 2022.03.10 20:15:45 | 127.58 | -4.00 | 0.00 | 0.00 | -95.59 |
1085640100 | 2022.03.10 15:36:02 | buy | 0.10 | eurgbp | 0.8426 | 0.0000 | 0.0000 | 2022.03.10 20:38:51 | 0.8380 | -4.00 | 0.00 | 0.00 | -60.30 |
1085640256 | 2022.03.10 16:25:53 | sell | 0.10 | gbpaud | 1.7909 | 0.0000 | 0.0000 | 2022.03.10 20:38:58 | 1.7819 | -4.00 | 0.00 | 0.00 | 66.24 |
1085642609 | 2022.03.11 15:41:19 | sell | 0.10 | gbpcad | 1.6661 | 0.0000 | 0.0000 | 2022.03.14 03:06:24 | 1.6629 | -4.00 | 0.00 | -1.25 | 25.11 |
1085642620 | 2022.03.11 15:47:24 | sell | 0.10 | gold | 1960.37 | 0.00 | 0.00 | 2022.03.11 16:25:03 | 1968.34 | -4.00 | 0.00 | 0.00 | -79.70 |
1085642692 | 2022.03.11 16:27:59 | sell | 0.10 | gbpusd | 1.3074 | 0.0000 | 0.0000 | 2022.03.14 03:06:26 | 1.3049 | -4.00 | 0.00 | -0.80 | 25.00 |
1085644532 | 2022.03.14 13:29:31 | sell | 0.10 | gbpusd | 1.3025 | 0.0000 | 0.0000 | 2022.03.15 03:09:02 | 1.3014 | -4.00 | 0.00 | -0.80 | 11.00 |
1085644975 | 2022.03.14 16:14:50 | sell | 0.10 | gbpusd | 1.3046 | 0.0000 | 0.0000 | 2022.03.14 19:36:03 | 1.3038 | -4.00 | 0.00 | 0.00 | 8.00 |
1085645029 | 2022.03.14 16:37:05 | buy | 0.10 | eurjpy | 129.42 | 0.00 | 0.00 | 2022.03.15 06:02:53 | 129.85 | -4.00 | 0.00 | 0.20 | 36.34 |
1085645625 | 2022.03.15 03:38:59 | sell | 0.10 | gbpusd | 1.2999 | 0.0000 | 0.0000 | 2022.03.15 04:39:10 | 1.3028 | -4.00 | 0.00 | 0.00 | -29.00 |
1085646779 | 2022.03.15 12:24:45 | buy | 0.10 | gbpjpy | 153.88 | 0.00 | 0.00 | 2022.03.15 15:43:16 | 154.16 | -4.00 | 0.00 | 0.00 | 23.73 |
1085647210 | 2022.03.15 16:10:30 | buy | 0.10 | eurchf | 1.0326 | 0.0000 | 0.0000 | 2022.03.16 14:43:47 | 1.0335 | -4.00 | 0.00 | 0.30 | 9.57 |
1085647234 | 2022.03.15 16:20:02 | buy | 0.10 | gbpjpy | 154.28 | 0.00 | 0.00 | 2022.03.16 09:03:55 | 154.34 | -4.00 | 0.00 | 0.50 | 5.07 |
1085647349 | 2022.03.15 17:14:00 | buy | 0.10 | gbpaud | 1.8119 | 0.0000 | 0.0000 | 2022.03.16 09:04:02 | 1.8055 | -4.00 | 0.00 | 0.55 | -46.27 |
1085648392 | 2022.03.16 09:11:02 | buy | 0.10 | gbpjpy | 154.52 | 0.00 | 0.00 | 2022.03.16 14:43:48 | 154.72 | -4.00 | 0.00 | 0.00 | 16.90 |
1085650837 | 2022.03.17 10:09:27 | buy | 0.10 | gbpjpy | 156.49 | 0.00 | 0.00 | 2022.03.17 12:15:00 | 156.08 | -4.00 | 0.00 | 0.00 | -34.58 |
1085651419 | 2022.03.17 15:25:41 | buy | 0.10 | audjpy | 87.25 | 0.00 | 0.00 | 2022.03.18 01:15:24 | 87.40 | -4.00 | 0.00 | -0.80 | 12.65 |
1085651480 | 2022.03.17 15:40:57 | buy | 0.10 | audchf | 0.6905 | 0.0000 | 0.0000 | 2022.03.18 04:30:29 | 0.6905 | -4.00 | 0.00 | -0.65 | 0.00 |
1085652003 | 2022.03.18 02:47:26 | sell | 0.10 | gbpaud | 1.7817 | 0.0000 | 0.0000 | 2022.03.18 04:15:04 | 1.7849 | -4.00 | 0.00 | 0.00 | -23.59 |
1085652007 | 2022.03.18 02:48:29 | buy | 0.10 | audjpy | 87.68 | 0.00 | 0.00 | 2022.03.18 10:36:22 | 87.70 | -4.00 | 0.00 | 0.00 | 1.68 |
1085653148 | 2022.03.18 15:25:09 | buy | 0.10 | audjpy | 87.98 | 0.00 | 0.00 | 2022.03.18 17:47:51 | 88.21 | -4.00 | 0.00 | 0.00 | 19.30 |
1085653160 | 2022.03.18 15:27:52 | buy | 0.10 | nzdjpy | 82.07 | 0.00 | 0.00 | 2022.03.18 17:47:53 | 82.14 | -4.00 | 0.00 | 0.00 | 5.87 |
1085653240 | 2022.03.18 15:46:10 | sell | 0.10 | euraud | 1.4928 | 0.0000 | 0.0000 | 2022.03.18 17:47:54 | 1.4919 | -4.00 | 0.00 | 0.00 | 6.66 |
1085653530 | 2022.03.18 20:09:16 | sell | 0.10 | euraud | 1.4916 | 0.0000 | 0.0000 | 2022.03.21 12:00:08 | 1.4980 | -4.00 | 0.00 | 0.40 | -47.26 |
1085653867 | 2022.03.21 04:31:22 | buy | 0.10 | hsi | 21534 | 0 | 0 | 2022.03.21 04:39:26 | 21426 | -4.00 | 0.00 | 0.00 | -108.00 |
1085653914 | 2022.03.21 04:54:01 | sell | 0.10 | hsi | 21393 | 0 | 21224 | 2022.03.21 05:29:26 | 21357 | -4.00 | 0.00 | 0.00 | 36.00 |
1085654046 | 2022.03.21 07:12:19 | sell | 0.10 | hsi | 21257 | 0 | 0 | 2022.03.21 07:20:21 | 21216 | -4.00 | 0.00 | 0.00 | 41.00 |
1085654130 | 2022.03.21 07:48:20 | sell | 0.10 | hsi | 21105 | 0 | 0 | 2022.03.21 08:56:29 | 21223 | -4.00 | 0.00 | 0.00 | -118.00 |
1085654212 | 2022.03.21 08:56:23 | buy | 0.10 | cadchf | 0.7413 | 0.0000 | 0.0000 | 2022.03.21 11:59:43 | 0.7377 | -4.00 | 0.00 | 0.00 | -38.70 |
1085654581 | 2022.03.21 14:30:17 | sell | 0.10 | euraud | 1.4926 | 0.0000 | 0.0000 | 2022.03.21 15:41:50 | 1.4884 | -4.00 | 0.00 | 0.00 | 31.15 |
1085654588 | 2022.03.21 14:40:56 | sell | 0.40 | euraud | 1.4921 | 0.0000 | 0.0000 | 2022.03.21 15:41:48 | 1.4884 | -16.00 | 0.00 | 0.00 | 109.77 |
1085655336 | 2022.03.22 03:44:41 | sell | 0.10 | hsi | 21312 | 0 | 0 | 2022.03.22 04:52:08 | 21472 | -4.00 | 0.00 | 0.00 | -160.00 |
1085655469 | 2022.03.22 04:54:17 | sell | 0.10 | hsi | 21410 | 0 | 0 | 2022.03.22 05:07:41 | 21389 | -4.00 | 0.00 | 0.00 | 21.00 |
1085655522 | 2022.03.22 05:24:07 | sell | 0.50 | euraud | 1.4881 | 0.0000 | 0.0000 | 2022.03.22 06:18:20 | 1.4850 | -20.00 | 0.00 | 0.00 | 114.79 |
1085655860 | 2022.03.22 09:17:15 | sell | 0.30 | euraud | 1.4843 | 0.0000 | 0.0000 | 2022.03.22 13:25:40 | 1.4822 | -12.00 | 0.00 | 0.00 | 46.79 |
1085656184 | 2022.03.22 11:38:56 | sell | 0.20 | euraud | 1.4833 | 0.0000 | 0.0000 | 2022.03.22 13:25:38 | 1.4823 | -8.00 | 0.00 | 0.00 | 14.86 |
1085656347 | 2022.03.22 13:35:51 | sell | 0.20 | euraud | 1.4799 | 0.0000 | 0.0000 | 2022.03.23 02:18:46 | 1.4784 | -8.00 | 0.00 | 0.80 | 22.38 |
1085656374 | 2022.03.22 13:59:39 | sell | 0.30 | euraud | 1.4803 | 0.0000 | 0.0000 | 2022.03.23 02:18:51 | 1.4784 | -12.00 | 0.00 | 1.20 | 42.52 |
1085657244 | 2022.03.23 04:23:20 | sell | 0.30 | euraud | 1.4762 | 0.0000 | 0.0000 | 2022.03.23 12:09:39 | 1.4717 | -12.00 | 0.00 | 0.00 | 100.98 |
1085657827 | 2022.03.23 10:32:22 | sell | 0.20 | euraud | 1.4773 | 0.0000 | 0.0000 | 2022.03.23 12:09:43 | 1.4718 | -8.00 | 0.00 | 0.00 | 82.28 |
1085658600 | 2022.03.23 16:02:48 | sell | 0.30 | euraud | 1.4698 | 0.0000 | 1.4656 | 2022.03.23 21:33:04 | 1.4673 | -12.00 | 0.00 | 0.00 | 56.28 |
1085658664 | 2022.03.23 16:27:08 | sell | 0.20 | euraud | 1.4685 | 0.0000 | 1.4604 | 2022.03.24 05:01:06 | 1.4671 | -8.00 | 0.00 | 2.40 | 20.98 |
1085659585 | 2022.03.24 07:24:25 | sell | 0.50 | euraud | 1.4677 | 0.0000 | 1.4595 | 2022.03.24 17:06:40 | 1.4634 | -20.00 | 0.00 | 0.00 | 161.81 |
1085660890 | 2022.03.24 19:12:59 | sell | 0.20 | euraud | 1.4644 | 0.0000 | 0.0000 | 2022.03.25 13:11:57 | 1.4673 | -8.00 | 0.00 | 0.80 | -43.56 |
1085662098 | 2022.03.25 14:07:50 | sell | 0.20 | eurcad | 1.3791 | 0.0000 | 1.3753 | 2022.03.25 17:33:46 | 1.3756 | -8.00 | 0.00 | 0.00 | 55.98 |
1085662103 | 2022.03.25 14:08:48 | sell | 0.10 | coco | 109.56 | 0.00 | 0.00 | 2022.03.25 15:31:14 | 110.50 | -4.00 | 0.00 | 0.00 | -94.00 |
1085662192 | 2022.03.25 15:00:05 | buy | 0.10 | audjpy | 91.56 | 0.00 | 91.87 | 2022.03.25 17:34:49 | 91.56 | -4.00 | 0.00 | 0.00 | 0.00 |
1085662295 | 2022.03.25 15:42:38 | sell | 0.10 | eurcad | 1.3786 | 0.0000 | 1.3753 | 2022.03.25 17:33:54 | 1.3758 | -4.00 | 0.00 | 0.00 | 22.39 |
1085662324 | 2022.03.25 15:53:03 | sell | 0.10 | eurcad | 1.3779 | 0.0000 | 1.3753 | 2022.03.25 17:33:54 | 1.3758 | -4.00 | 0.00 | 0.00 | 16.79 |
1085663232 | 2022.03.28 04:47:49 | sell | 0.10 | eurcad | 1.3683 | 0.0000 | 0.0000 | 2022.03.28 16:31:49 | 1.3808 | -4.00 | 0.00 | 0.00 | -99.34 |
1085663284 | 2022.03.28 05:18:12 | sell | 0.30 | eurcad | 1.3680 | 0.0000 | 0.0000 | 2022.03.28 16:29:34 | 1.3807 | -12.00 | 0.00 | 0.00 | -302.77 |
1085663470 | 2022.03.28 08:06:59 | sell | 0.10 | hsi | 21574 | 0 | 0 | 2022.03.28 08:13:21 | 21549 | -4.00 | 0.00 | 0.00 | 25.00 |
1085663576 | 2022.03.28 09:04:02 | sell | 0.10 | eurcad | 1.3678 | 0.0000 | 0.0000 | 2022.03.28 16:31:50 | 1.3808 | -4.00 | 0.00 | 0.00 | -103.32 |
1085664582 | 2022.03.29 02:58:29 | sell | 0.10 | eurcad | 1.3742 | 0.0000 | 0.0000 | 2022.03.29 03:24:14 | 1.3756 | -4.00 | 0.00 | 0.00 | -11.18 |
1085664612 | 2022.03.29 02:58:29 | sell | 0.30 | eurcad | 1.3742 | 0.0000 | 0.0000 | 2022.03.29 03:28:05 | 1.3760 | -12.00 | 0.00 | 0.00 | -43.12 |
1085664619 | 2022.03.29 02:58:29 | sell | 0.10 | eurcad | 1.3742 | 0.0000 | 0.0000 | 2022.03.29 03:28:34 | 1.3762 | -4.00 | 0.00 | 0.00 | -15.96 |
1085665445 | 2022.03.29 10:55:17 | sell | 0.10 | eurcad | 1.3733 | 0.0000 | 0.0000 | 2022.03.29 11:57:13 | 1.3790 | -4.00 | 0.00 | 0.00 | -45.64 |
1085666502 | 2022.03.30 04:15:32 | sell | 0.10 | gbpjpy | 159.98 | 0.00 | 0.00 | 2022.03.30 04:57:52 | 159.81 | -4.00 | 0.00 | 0.00 | 13.94 |
1085666564 | 2022.03.30 05:08:35 | sell | 0.10 | gbpjpy | 159.52 | 0.00 | 0.00 | 2022.03.30 05:23:28 | 159.31 | -4.00 | 0.00 | 0.00 | 17.28 |
1085667455 | 2022.03.30 15:54:32 | buy | 0.10 | euraud | 1.4834 | 0.0000 | 0.0000 | 2022.03.30 17:46:29 | 1.4853 | -4.00 | 0.00 | 0.00 | 14.27 |
1085667464 | 2022.03.30 16:00:13 | buy | 0.10 | eurgbp | 0.8478 | 0.0000 | 0.0000 | 2022.03.30 17:45:16 | 0.8480 | -4.00 | 0.00 | 0.00 | 2.63 |
1085668123 | 2022.03.31 04:53:28 | sell | 0.10 | hsi | 22033 | 0 | 0 | 2022.03.31 07:03:50 | 22009 | -4.00 | 0.00 | 0.00 | 24.00 |
1085668393 | 2022.03.31 08:37:24 | sell | 0.10 | gbpjpy | 159.88 | 0.00 | 0.00 | 2022.03.31 10:10:00 | 160.08 | -4.00 | 0.00 | 0.00 | -16.42 |
1085668483 | 2022.03.31 09:17:44 | sell | 0.10 | gbpjpy | 159.57 | 0.00 | 0.00 | 2022.03.31 10:10:00 | 160.08 | -4.00 | 0.00 | 0.00 | -41.86 |
1085674672 | 2022.04.06 04:36:11 | balance | Deposit | 879.00 |
1085674734 | 2022.04.06 05:28:17 | sell | 0.10 | coco | 101.99 | 103.28 | 98.50 | 2022.04.06 10:09:01 | 103.28 | -4.00 | 0.00 | 0.00 | -129.00 |
1085674769 | 2022.04.06 06:20:06 | sell | 0.10 | coco | 102.01 | 103.32 | 98.57 | 2022.04.06 10:09:01 | 103.32 | -4.00 | 0.00 | 0.00 | -131.00 |
1085674837 | 2022.04.06 07:29:11 | sell limit | 0.10 | gold | 1936.52 | 0.00 | 0.00 | 2022.04.06 07:32:06 | 1923.00 | cancelled |
1085674842 | 2022.04.06 07:33:22 | sell | 0.10 | gold | 1923.56 | 1931.00 | 1916.42 | 2022.04.06 08:12:20 | 1919.60 | -4.00 | 0.00 | 0.00 | 39.60 |
1085674845 | 2022.04.06 07:34:41 | sell | 0.10 | gold | 1923.83 | 1928.99 | 1915.97 | 2022.04.06 10:58:53 | 1926.52 | -4.00 | 0.00 | 0.00 | -26.90 |
1085674846 | 2022.04.06 07:35:58 | sell | 0.10 | coco | 102.04 | 103.30 | 98.64 | 2022.04.06 10:09:01 | 103.30 | -4.00 | 0.00 | 0.00 | -126.00 |
1085675416 | 2022.04.06 12:30:59 | sell | 0.10 | gold | 1926.47 | 1933.56 | 1917.69 | 2022.04.06 13:02:22 | 1924.23 | -4.00 | 0.00 | 0.00 | 22.40 |
1085675427 | 2022.04.06 12:35:59 | sell | 0.10 | gold | 1925.46 | 1930.39 | 1904.16 | 2022.04.06 13:20:20 | 1920.49 | -4.00 | 0.00 | 0.00 | 49.70 |
1085675432 | 2022.04.06 12:39:54 | sell | 0.10 | coco | 103.53 | 104.11 | 98.74 | 2022.04.06 13:21:50 | 103.48 | -4.00 | 0.00 | 0.00 | 5.00 |
1085675434 | 2022.04.06 12:42:18 | sell | 0.10 | coco | 103.39 | 104.00 | 100.42 | 2022.04.06 15:16:58 | 102.62 | -4.00 | 0.00 | 0.00 | 77.00 |
1085675753 | 2022.04.06 15:47:36 | buy | 0.10 | coco | 101.36 | 100.93 | 103.11 | 2022.04.06 16:13:30 | 102.08 | -4.00 | 0.00 | 0.00 | 72.00 |
1085675803 | 2022.04.06 16:02:37 | buy | 0.10 | coco | 101.67 | 0.00 | 0.00 | 2022.04.06 16:02:53 | 101.65 | -4.00 | 0.00 | 0.00 | -2.00 |
1085676167 | 2022.04.07 00:35:12 | buy | 0.10 | coco | 97.52 | 96.66 | 99.13 | 2022.04.07 01:47:54 | 96.81 | -4.00 | 0.00 | 0.00 | -71.00 |
1085676168 | 2022.04.07 00:36:49 | buy | 0.10 | coco | 97.59 | 96.62 | 100.03 | 2022.04.07 01:46:58 | 96.89 | -4.00 | 0.00 | 0.00 | -70.00 |
1085676182 | 2022.04.07 01:04:58 | sell | 0.10 | gold | 1923.42 | 1927.10 | 1899.85 | 2022.04.07 02:28:35 | 1927.10 | -4.00 | 0.00 | 0.00 | -36.80 |
1085676183 | 2022.04.07 01:05:02 | sell | 0.10 | gold | 1923.42 | 1927.21 | 1916.34 | 2022.04.07 02:28:39 | 1927.21 | -4.00 | 0.00 | 0.00 | -37.90 |
1085676184 | 2022.04.07 01:06:27 | sell | 0.10 | gold | 1923.57 | 1927.10 | 1916.48 | 2022.04.07 02:28:35 | 1927.10 | -4.00 | 0.00 | 0.00 | -35.30 |
1085676220 | 2022.04.07 01:48:22 | sell | 0.10 | gold | 1923.34 | 1927.02 | 1917.98 | 2022.04.07 02:28:30 | 1927.02 | -4.00 | 0.00 | 0.00 | -36.80 |
1085676221 | 2022.04.07 01:48:54 | sell | 0.10 | gold | 1923.42 | 1926.92 | 1918.02 | 2022.04.07 02:26:53 | 1926.92 | -4.00 | 0.00 | 0.00 | -35.00 |
1085676434 | 2022.04.07 04:02:22 | sell | 0.10 | gold | 1922.05 | 1927.69 | 1898.65 | 2022.04.07 08:44:12 | 1926.54 | -4.00 | 0.00 | 0.00 | -44.90 |
1085676532 | 2022.04.07 04:59:06 | sell | 0.10 | gold | 1924.76 | 1933.53 | 1916.96 | 2022.04.07 05:36:01 | 1923.31 | -4.00 | 0.00 | 0.00 | 14.50 |
1085676580 | 2022.04.07 05:16:48 | sell | 0.10 | coco | 98.10 | 98.58 | 95.76 | 2022.04.07 05:31:38 | 97.90 | -4.00 | 0.00 | 0.00 | 20.00 |
1085676582 | 2022.04.07 05:17:36 | sell | 0.10 | gold | 1924.19 | 1933.53 | 1916.91 | 2022.04.07 09:24:27 | 1928.30 | -4.00 | 0.00 | 0.00 | -41.10 |
1085676655 | 2022.04.07 06:29:08 | sell | 0.10 | gold | 1920.79 | 1927.47 | 1916.68 | 2022.04.07 08:44:10 | 1926.56 | -4.00 | 0.00 | 0.00 | -57.70 |
1085676754 | 2022.04.07 07:52:17 | sell | 0.10 | gold | 1923.51 | 1927.47 | 1916.89 | 2022.04.07 09:21:42 | 1927.47 | -4.00 | 0.00 | 0.00 | -39.60 |
1085676834 | 2022.04.07 08:37:18 | sell | 0.10 | gold | 1924.44 | 1933.34 | 1916.66 | 2022.04.07 09:24:29 | 1928.30 | -4.00 | 0.00 | 0.00 | -38.60 |
1085676874 | 2022.04.07 08:45:30 | sell | 0.10 | gold | 1925.46 | 1934.03 | 1917.56 | 2022.04.07 13:19:59 | 1929.02 | -4.00 | 0.00 | 0.00 | -35.60 |
1085676877 | 2022.04.07 08:45:47 | sell | 0.10 | gold | 1925.35 | 1934.03 | 1917.59 | 2022.04.07 13:20:00 | 1929.03 | -4.00 | 0.00 | 0.00 | -36.80 |
1085677052 | 2022.04.07 09:39:57 | sell | 0.10 | gold | 1925.39 | 1933.58 | 1917.43 | 2022.04.07 13:20:04 | 1929.04 | -4.00 | 0.00 | 0.00 | -36.50 |
1085677053 | 2022.04.07 09:40:06 | sell | 0.10 | gold | 1925.12 | 1928.58 | 1920.37 | 2022.04.07 10:32:23 | 1928.58 | -4.00 | 0.00 | 0.00 | -34.60 |
1085677065 | 2022.04.07 09:46:10 | buy | 0.10 | coco | 97.40 | 95.88 | 0.00 | 2022.04.07 09:47:12 | 97.08 | -4.00 | 0.00 | 0.00 | -32.00 |
1085677095 | 2022.04.07 10:02:11 | sell | 0.10 | gold | 1925.53 | 1933.32 | 1920.44 | 2022.04.07 13:20:11 | 1928.94 | -4.00 | 0.00 | 0.00 | -34.10 |
1085677256 | 2022.04.07 11:53:06 | sell | 0.10 | gold | 1927.62 | 1931.92 | 1920.54 | 2022.04.07 13:33:22 | 1930.36 | -4.00 | 0.00 | 0.00 | -27.40 |
1085677398 | 2022.04.07 13:24:31 | sell | 0.10 | coco | 97.89 | 0.00 | 0.00 | 2022.04.07 13:25:47 | 98.42 | -4.00 | 0.00 | 0.00 | -53.00 |
1085677399 | 2022.04.07 13:24:38 | buy | 0.10 | coco | 98.31 | 97.70 | 99.24 | 2022.04.07 13:47:01 | 98.52 | -4.00 | 0.00 | 0.00 | 21.00 |
1085677403 | 2022.04.07 13:25:50 | buy | 0.10 | coco | 98.38 | 97.70 | 99.42 | 2022.04.07 13:31:40 | 98.07 | -4.00 | 0.00 | 0.00 | -31.00 |
1085677433 | 2022.04.07 13:39:50 | buy | 0.10 | gold | 1929.23 | 1923.23 | 1942.22 | 2022.04.07 13:44:34 | 1928.32 | -4.00 | 0.00 | 0.00 | -9.10 |
1085677434 | 2022.04.07 13:40:00 | buy | 0.10 | gold | 1929.30 | 1923.30 | 1934.81 | 2022.04.07 13:44:36 | 1928.44 | -4.00 | 0.00 | 0.00 | -8.60 |
1085677455 | 2022.04.07 13:46:51 | buy | 0.10 | coco | 98.71 | 97.82 | 103.58 | 2022.04.07 14:22:39 | 98.03 | -4.00 | 0.00 | 0.00 | -68.00 |
1085677469 | 2022.04.07 13:54:13 | buy | 0.10 | coco | 98.55 | 97.81 | 0.00 | 2022.04.07 14:22:22 | 98.05 | -4.00 | 0.00 | 0.00 | -50.00 |
1085677524 | 2022.04.07 14:19:33 | sell | 0.10 | gold | 1931.44 | 0.00 | 0.00 | 2022.04.07 14:25:19 | 1930.77 | -4.00 | 0.00 | 0.00 | 6.70 |
1085678267 | 2022.04.08 00:20:18 | sell | 0.50 | coco | 96.71 | 97.26 | 94.23 | 2022.04.08 02:01:36 | 97.21 | -20.00 | 0.00 | 0.00 | -250.00 |
1085680902 | 2022.04.11 08:06:40 | balance | Deposit | 1 518.00 |
1085680972 | 2022.04.11 08:51:03 | sell | 0.10 | hsi | 21158 | 0 | 0 | 2022.04.11 08:57:02 | 21150 | -4.00 | 0.00 | 0.00 | 8.00 |
1085681021 | 2022.04.11 09:09:40 | buy | 0.10 | hsi | 21181 | 0 | 0 | 2022.04.11 09:15:14 | 21115 | -4.00 | 0.00 | 0.00 | -66.00 |
1085681083 | 2022.04.11 09:29:24 | buy | 0.10 | hsi | 21219 | 21170 | 0 | 2022.04.11 10:12:21 | 21170 | -4.00 | 0.00 | 0.00 | -49.00 |
1085681270 | 2022.04.11 10:27:06 | sell | 0.10 | hsi | 21113 | 0 | 0 | 2022.04.11 11:31:20 | 21225 | -4.00 | 0.00 | 0.00 | -112.00 |
1085681274 | 2022.04.11 10:28:06 | buy | 0.20 | gold | 1954.56 | 1953.69 | 0.00 | 2022.04.11 10:53:05 | 1956.71 | -8.00 | 0.00 | 0.00 | 43.00 |
1085681403 | 2022.04.11 11:30:24 | sell | 0.10 | hsi | 21188 | 0 | 0 | 2022.04.11 11:47:59 | 21338 | -4.00 | 0.00 | 0.00 | -150.00 |
1085681426 | 2022.04.11 11:42:47 | sell | 0.10 | hsi | 21250 | 0 | 0 | 2022.04.11 11:48:05 | 21335 | -4.00 | 0.00 | 0.00 | -85.00 |
1085681444 | 2022.04.11 11:50:37 | sell | 0.10 | hsi | 21308 | 0 | 0 | 2022.04.11 11:57:06 | 21366 | -4.00 | 0.00 | 0.00 | -58.00 |
1085681473 | 2022.04.11 12:00:45 | buy | 0.20 | gold | 1958.05 | 0.00 | 0.00 | 2022.04.11 15:55:12 | 1951.90 | -8.00 | 0.00 | 0.00 | -123.00 |
1085681475 | 2022.04.11 12:01:28 | sell | 0.10 | hsi | 21317 | 0 | 0 | 2022.04.11 12:50:11 | 21384 | -4.00 | 0.00 | 0.00 | -67.00 |
1085681545 | 2022.04.11 12:36:07 | buy | 0.10 | gold | 1954.99 | 0.00 | 0.00 | 2022.04.11 12:39:29 | 1953.44 | -4.00 | 0.00 | 0.00 | -15.50 |
1085681577 | 2022.04.11 12:55:10 | sell | 0.10 | hsi | 21372 | 0 | 0 | 2022.04.11 12:56:37 | 21419 | -4.00 | 0.00 | 0.00 | -47.00 |
1085681607 | 2022.04.11 13:08:44 | buy | 0.10 | hsi | 21460 | 0 | 0 | 2022.04.11 15:32:21 | 21311 | -4.00 | 0.00 | 0.00 | -149.00 |
1085681615 | 2022.04.11 13:15:27 | sell | 0.10 | hsi | 21405 | 0 | 0 | 2022.04.11 13:27:48 | 21396 | -4.00 | 0.00 | 0.00 | 9.00 |
1085681689 | 2022.04.11 13:44:51 | sell | 0.10 | hsi | 21367 | 0 | 0 | 2022.04.11 13:47:20 | 21383 | -4.00 | 0.00 | 0.00 | -16.00 |
1085681813 | 2022.04.11 14:27:16 | buy | 0.10 | hsi | 21375 | 0 | 0 | 2022.04.11 14:38:04 | 21336 | -4.00 | 0.00 | 0.00 | -39.00 |
1085681970 | 2022.04.11 15:30:27 | buy | 0.10 | hsi | 21386 | 0 | 0 | 2022.04.11 15:30:55 | 21345 | -4.00 | 0.00 | 0.00 | -41.00 |
1085681987 | 2022.04.11 15:35:18 | buy | 0.10 | hsi | 21319 | 0 | 0 | 2022.04.11 15:39:29 | 21284 | -4.00 | 0.00 | 0.00 | -35.00 |
1085682034 | 2022.04.11 15:47:10 | buy | 0.10 | gold | 1961.12 | 0.00 | 0.00 | 2022.04.11 15:48:38 | 1957.75 | -4.00 | 0.00 | 0.00 | -33.70 |
1085682128 | 2022.04.11 16:04:07 | sell | 0.10 | hsi | 21452 | 0 | 0 | 2022.04.11 16:08:07 | 21499 | -4.00 | 0.00 | 0.00 | -47.00 |
1085682182 | 2022.04.11 16:18:28 | sell | 0.10 | hsi | 21445 | 0 | 0 | 2022.04.11 16:25:51 | 21436 | -4.00 | 0.00 | 0.00 | 9.00 |
1085682278 | 2022.04.11 16:54:23 | buy | 0.10 | gold | 1950.41 | 0.00 | 0.00 | 2022.04.11 17:03:49 | 1951.16 | -4.00 | 0.00 | 0.00 | 7.50 |
1085682302 | 2022.04.11 17:05:35 | buy | 0.10 | gold | 1952.40 | 0.00 | 0.00 | 2022.04.11 17:18:12 | 1950.68 | -4.00 | 0.00 | 0.00 | -17.20 |
1085682342 | 2022.04.11 17:24:50 | buy | 0.10 | gold | 1953.39 | 0.00 | 0.00 | 2022.04.11 17:59:00 | 1951.67 | -4.00 | 0.00 | 0.00 | -17.20 |
1085682413 | 2022.04.11 18:37:25 | buy | 0.10 | gold | 1948.41 | 0.00 | 0.00 | 2022.04.11 18:44:12 | 1946.64 | -4.00 | 0.00 | 0.00 | -17.70 |
1085682423 | 2022.04.11 18:51:25 | sell | 0.10 | gold | 1943.55 | 0.00 | 0.00 | 2022.04.11 18:58:53 | 1942.03 | -4.00 | 0.00 | 0.00 | 15.20 |
1085682453 | 2022.04.11 19:31:15 | buy | 0.10 | gold | 1945.13 | 0.00 | 0.00 | 2022.04.11 19:44:18 | 1945.70 | -4.00 | 0.00 | 0.00 | 5.70 |
1085682465 | 2022.04.11 19:51:25 | sell | 0.10 | gold | 1946.04 | 0.00 | 0.00 | 2022.04.11 19:55:00 | 1947.64 | -4.00 | 0.00 | 0.00 | -16.00 |
1085682937 | 2022.04.12 04:40:35 | sell | 0.10 | hsi | 21141 | 0 | 0 | 2022.04.12 05:26:23 | 21022 | -4.00 | 0.00 | 0.00 | 119.00 |
1085683238 | 2022.04.12 07:41:22 | sell | 0.10 | hsi | 21246 | 0 | 0 | 2022.04.12 08:35:01 | 21448 | -4.00 | 0.00 | 0.00 | -202.00 |
1085683387 | 2022.04.12 08:57:09 | buy | 0.10 | gold | 1958.32 | 0.00 | 0.00 | 2022.04.12 10:02:48 | 1953.86 | -4.00 | 0.00 | 0.00 | -44.60 |
1085683499 | 2022.04.12 09:47:08 | buy | 0.10 | hsi | 21276 | 0 | 0 | 2022.04.12 10:01:11 | 21282 | -4.00 | 0.00 | 0.00 | 6.00 |
1085683547 | 2022.04.12 10:09:40 | buy | 0.10 | hsi | 21309 | 0 | 0 | 2022.04.12 11:21:21 | 21319 | -4.00 | 0.00 | 0.00 | 10.00 |
1085683705 | 2022.04.12 11:38:17 | buy | 0.10 | gold | 1952.47 | 0.00 | 0.00 | 2022.04.12 12:41:33 | 1955.89 | -4.00 | 0.00 | 0.00 | 34.20 |
1085684836 | 2022.04.13 02:20:37 | sell | 0.10 | gold | 1965.10 | 0.00 | 0.00 | 2022.04.13 03:57:18 | 1968.70 | -4.00 | 0.00 | 0.00 | -36.00 |
1085685223 | 2022.04.13 05:16:10 | buy | 0.10 | hsi | 21352 | 0 | 0 | 2022.04.13 07:11:56 | 21375 | -4.00 | 0.00 | 0.00 | 23.00 |
1085685439 | 2022.04.13 07:54:45 | buy | 0.10 | gold | 1972.55 | 0.00 | 0.00 | 2022.04.13 08:55:17 | 1968.26 | -4.00 | 0.00 | 0.00 | -42.90 |
1085685558 | 2022.04.13 09:02:18 | buy | 0.10 | gold | 1968.16 | 0.00 | 0.00 | 2022.04.13 09:17:48 | 1966.56 | -4.00 | 0.00 | 0.00 | -16.00 |
1085685693 | 2022.04.13 09:44:09 | buy | 0.10 | gold | 1970.05 | 0.00 | 0.00 | 2022.04.13 09:58:49 | 1970.61 | -4.00 | 0.00 | 0.00 | 5.60 |
1085689815 | 2022.04.18 07:31:25 | buy | 0.10 | gold | 1987.87 | 0.00 | 0.00 | 2022.04.18 08:33:51 | 1989.09 | -4.00 | 0.00 | 0.00 | 12.20 |
1085689820 | 2022.04.18 07:33:55 | sell | 0.10 | gold | 1987.43 | 0.00 | 0.00 | 2022.04.18 15:39:45 | 1991.97 | -4.00 | 0.00 | 0.00 | -45.40 |
1085689951 | 2022.04.18 08:42:04 | buy | 0.10 | gold | 1990.21 | 0.00 | 0.00 | 2022.04.18 14:46:26 | 1994.47 | -4.00 | 0.00 | 0.00 | 42.60 |
1085690409 | 2022.04.18 14:46:33 | sell | 0.10 | gold | 1994.31 | 0.00 | 0.00 | 2022.04.18 15:03:20 | 1995.86 | -4.00 | 0.00 | 0.00 | -15.50 |
1085690551 | 2022.04.18 15:40:38 | buy | 0.10 | gold | 1993.20 | 0.00 | 0.00 | 2022.04.18 16:38:22 | 1985.82 | -4.00 | 0.00 | 0.00 | -73.80 |
1085691315 | 2022.04.19 05:02:41 | balance | Deposit | 1 512.00 |
1085691513 | 2022.04.19 07:54:40 | sell | 0.10 | s&p500 | 4409.29 | 4423.69 | 4393.37 | 2022.04.19 09:15:45 | 4399.77 | -4.00 | 0.00 | 0.00 | 95.20 |
1085692036 | 2022.04.19 14:07:35 | sell | 0.10 | gold | 1978.25 | 1983.53 | 1969.69 | 2022.04.19 14:43:10 | 1971.78 | -4.00 | 0.00 | 0.00 | 64.70 |
1085692617 | 2022.04.19 17:17:04 | buy | 0.10 | gold | 1954.36 | 1949.00 | 1958.00 | 2022.04.19 18:51:31 | 1957.39 | -4.00 | 0.00 | 0.00 | 30.30 |
1085693243 | 2022.04.20 04:44:23 | sell | 0.10 | hsi | 20972 | 21072 | 20877 | 2022.04.20 05:02:42 | 21072 | -4.00 | 0.00 | 0.00 | -100.00 |
1085693328 | 2022.04.20 05:16:09 | sell | 0.10 | coco | 103.31 | 103.78 | 102.19 | 2022.04.20 09:05:42 | 103.50 | -4.00 | 0.00 | 0.00 | -19.00 |
1085693335 | 2022.04.20 05:54:53 | sell | 0.10 | s&p500 | 4451.54 | 4456.98 | 4437.04 | 2022.04.20 07:11:58 | 4447.88 | -4.00 | 0.00 | 0.00 | 36.60 |
1085693730 | 2022.04.20 09:25:25 | buy limit | 0.10 | gold | 1925.03 | 1916.00 | 1939.00 | 2022.04.20 14:23:23 | 1949.45 | cancelled |
1085694101 | 2022.04.20 13:12:21 | buy | 0.10 | coco | 103.03 | 102.10 | 104.17 | 2022.04.20 13:57:22 | 103.68 | -4.00 | 0.00 | 0.00 | 65.00 |
1085694668 | 2022.04.20 17:30:24 | sell | 0.10 | gold | 1952.68 | 1960.58 | 1948.00 | 2022.04.21 04:09:07 | 1955.07 | -4.00 | 0.00 | 0.60 | -23.90 |
1085695213 | 2022.04.21 04:12:36 | buy | 0.10 | coco | 103.33 | 102.97 | 105.32 | 2022.04.21 16:20:09 | 105.32 | -4.00 | 0.00 | 0.00 | 199.00 |
1085695269 | 2022.04.21 04:50:58 | buy | 0.10 | hsi | 20723 | 20469 | 20758 | 2022.04.21 10:08:49 | 20675 | -4.00 | 0.00 | 0.00 | -48.00 |
1085695602 | 2022.04.21 08:07:47 | buy | 0.10 | hsi | 20556 | 20467 | 20643 | 2022.04.21 08:54:26 | 20643 | -4.00 | 0.00 | 0.00 | 87.00 |
1085696035 | 2022.04.21 12:44:00 | sell limit | 0.10 | hsi | 20838 | 0 | 0 | 2022.04.21 16:27:41 | 20446 | cancelled |
1085696056 | 2022.04.21 13:05:39 | buy limit | 0.20 | gold | 1917.95 | 1902.60 | 0.00 | 2022.04.21 16:27:42 | 1944.38 | cancelled |
1085696715 | 2022.04.21 17:31:11 | buy | 0.10 | gold | 1942.93 | 1932.00 | 1947.00 | 2022.04.21 19:32:58 | 1947.00 | -4.00 | 0.00 | 0.00 | 40.70 |
1085697137 | 2022.04.22 02:59:27 | sell limit | 0.10 | gold | 1971.81 | 0.00 | 0.00 | 2022.04.22 14:35:06 | 1935.29 | cancelled |
1085697260 | 2022.04.22 03:40:45 | buy | 0.10 | coco | 102.92 | 100.87 | 105.09 | 2022.04.22 12:51:35 | 102.10 | -4.00 | 0.00 | 0.00 | -82.00 |
1085697394 | 2022.04.22 04:36:30 | buy | 0.10 | gold | 1950.26 | 1935.70 | 1964.42 | 2022.04.22 08:10:30 | 1954.84 | -4.00 | 0.00 | 0.00 | 45.80 |
1085698407 | 2022.04.22 14:21:00 | buy limit | 0.20 | gold | 1922.21 | 0.00 | 0.00 | 2022.04.22 14:22:39 | 1931.77 | cancelled |
1085698820 | 2022.04.22 16:45:15 | sell | 0.10 | hsi | 20580 | 20758 | 20479 | 2022.04.22 17:42:50 | 20507 | -4.00 | 0.00 | 0.00 | 73.00 |
1085699445 | 2022.04.25 03:31:37 | sell | 0.10 | eurchf | 1.0326 | 1.0305 | 1.0211 | 2022.04.26 12:21:22 | 1.0246 | -4.00 | 0.00 | -0.80 | 83.44 |
1085699745 | 2022.04.25 05:58:29 | sell limit | 0.20 | eurgbp | 0.8477 | 0.8553 | 0.0000 | 2022.04.25 23:59:59 | 0.8403 | deleted [good for day] |
1085699861 | 2022.04.25 07:17:39 | buy limit | 0.20 | gold | 1888.24 | 1872.83 | 0.00 | 2022.04.25 15:28:48 | 1900.86 | cancelled |
1085700039 | 2022.04.25 08:27:59 | buy | 0.10 | hsi | 19957 | 19746 | 20092 | 2022.04.25 09:28:41 | 19933 | -4.00 | 0.00 | 0.00 | -24.00 |
1085700699 | 2022.04.25 14:05:26 | sell | 0.10 | dax | 13984.2 | 14071.9 | 13967.4 | 2022.04.25 15:28:35 | 14028.5 | -4.00 | 0.00 | 0.00 | -88.60 |
1085701277 | 2022.04.25 17:30:29 | buy | 0.10 | gold | 1895.15 | 1885.00 | 1900.00 | 2022.04.25 20:31:24 | 1900.00 | -4.00 | 0.00 | 0.00 | 48.50 |
1085701645 | 2022.04.26 03:28:24 | buy limit | 0.10 | hsi | 19882 | 0 | 0 | 2022.04.26 03:30:25 | 20019 | cancelled |
1085701705 | 2022.04.26 03:43:26 | buy | 0.10 | hsi | 20070 | 19910 | 20252 | 2022.04.26 04:43:15 | 20120 | -4.00 | 0.00 | 0.00 | 50.00 |
1085701982 | 2022.04.26 06:13:34 | sell | 0.10 | coco | 99.37 | 100.87 | 96.98 | 2022.04.26 09:45:48 | 98.27 | -4.00 | 0.00 | 0.00 | 110.00 |
1085702682 | 2022.04.26 12:51:29 | sell | 0.10 | coco | 98.57 | 99.81 | 97.79 | 2022.04.26 14:13:42 | 99.81 | -4.00 | 0.00 | 0.00 | -124.00 |
1085702828 | 2022.04.26 14:33:17 | buy | 0.10 | s&p500 | 4284.66 | 4199.38 | 4317.56 | 2022.04.26 19:37:42 | 4202.44 | -4.00 | 0.00 | 0.00 | -822.20 |
1085703204 | 2022.04.26 17:25:56 | buy | 0.10 | s&p500 | 4225.81 | 4199.00 | 42555.00 | 2022.04.26 19:37:46 | 4202.71 | -4.00 | 0.00 | 0.00 | -231.00 |
1085701650 | 2022.04.26 18:32:53 | sell | 0.10 | eurgbp | 0.8451 | 0.8418 | 0.8301 | 2022.05.03 13:55:57 | 0.8418 | -4.00 | 0.00 | 2.10 | 41.35 |
1085704001 | 2022.04.27 05:51:54 | sell | 0.10 | s&p500 | 4198.74 | 4208.00 | 4166.22 | 2022.04.27 09:54:54 | 4208.00 | -4.00 | 0.00 | 0.00 | -92.60 |
1085704706 | 2022.04.27 13:29:30 | buy | 0.10 | coco | 102.15 | 100.95 | 104.69 | 2022.04.27 14:21:45 | 100.95 | -4.00 | 0.00 | 0.00 | -120.00 |
1085704710 | 2022.04.27 13:31:59 | buy stop | 0.20 | coco | 102.78 | 0.00 | 0.00 | 2022.04.27 23:59:59 | 102.12 | deleted [good for day] |
1085704857 | 2022.04.27 14:41:29 | sell limit | 0.50 | hsi | 21061 | 0 | 0 | 2022.04.27 14:41:54 | 19874 | cancelled |
1085705890 | 2022.04.28 04:53:07 | sell | 0.20 | s&p500 | 4218.30 | 4225.08 | 4197.85 | 2022.04.28 07:48:53 | 4225.08 | -8.00 | 0.00 | 0.00 | -135.60 |
1085706187 | 2022.04.28 08:31:15 | sell stop | 0.10 | coco | 99.69 | 0.00 | 0.00 | 2022.04.28 14:12:46 | 101.43 | cancelled |
1085706189 | 2022.04.28 11:06:15 | buy | 0.10 | coco | 102.99 | 101.30 | 105.51 | 2022.04.28 17:32:48 | 103.91 | -4.00 | 0.00 | 0.00 | 92.00 |
1085708305 | 2022.04.29 07:01:11 | buy | 0.10 | s&p500 | 4278.88 | 4265.96 | 4300.31 | 2022.04.29 09:06:51 | 4265.96 | -4.00 | 0.00 | 0.00 | -129.20 |
1085710093 | 2022.05.02 08:48:31 | buy | 0.10 | gold | 1886.22 | 1875.04 | 1895.69 | 2022.05.02 10:24:58 | 1882.57 | -4.00 | 0.00 | 0.00 | -36.50 |
1085710264 | 2022.05.02 10:24:47 | sell | 0.10 | gold | 1882.67 | 1889.25 | 1876.75 | 2022.05.02 11:03:54 | 1878.55 | -4.00 | 0.00 | 0.00 | 41.20 |
1085710208 | 2022.05.02 10:25:13 | sell | 0.10 | gold | 1881.81 | 1888.72 | 1873.54 | 2022.05.02 11:03:51 | 1878.51 | -4.00 | 0.00 | 0.00 | 33.00 |
1085712002 | 2022.05.03 07:44:23 | buy | 0.10 | coco | 104.99 | 0.00 | 108.16 | 2022.05.03 09:07:15 | 104.25 | -4.00 | 0.00 | 0.00 | -74.00 |
1085712004 | 2022.05.03 07:45:17 | buy stop | 0.10 | coco | 105.79 | 0.00 | 0.00 | 2022.05.03 14:23:26 | 105.02 | cancelled |
1085712000 | 2022.05.03 08:27:44 | sell | 0.10 | coco | 104.62 | 105.40 | 103.13 | 2022.05.03 10:33:35 | 103.78 | -4.00 | 0.00 | 0.00 | 84.00 |
1085712382 | 2022.05.03 12:46:10 | sell stop | 0.10 | coco | 103.33 | 0.00 | 0.00 | 2022.05.03 12:47:15 | 103.71 | cancelled |
1085712409 | 2022.05.03 12:59:47 | sell | 0.10 | coco | 103.40 | 104.73 | 102.10 | 2022.05.03 14:16:06 | 104.73 | -4.00 | 0.00 | 0.00 | -133.00 |
1085712516 | 2022.05.03 14:30:28 | buy stop | 0.10 | coco | 105.85 | 0.00 | 0.00 | 2022.05.03 14:35:08 | 104.33 | cancelled |
1085712627 | 2022.05.03 15:16:10 | sell | 0.10 | coco | 103.10 | 105.06 | 98.62 | 2022.05.03 15:47:44 | 104.27 | -4.00 | 0.00 | 0.00 | -117.00 |
1085713291 | 2022.05.04 02:52:20 | sell | 0.10 | gold | 1865.93 | 0.00 | 1833.20 | 2022.05.05 01:52:24 | 1893.63 | -4.00 | 0.00 | 0.60 | -277.00 |
1085714452 | 2022.05.04 18:42:21 | sell stop | 0.20 | gold | 1861.00 | 1875.00 | 1850.00 | 2022.05.04 23:59:59 | 1880.92 | deleted [good for day] |
1085719651 | 2022.05.09 03:42:31 | balance | Deposit | 1 510.00 |
1085719744 | 2022.05.09 04:30:35 | buy | 0.10 | coco | 109.34 | 109.03 | 109.96 | 2022.05.09 04:52:45 | 109.72 | -4.00 | 0.00 | 0.00 | 38.00 |
1085719830 | 2022.05.09 05:15:47 | sell | 0.10 | coco | 110.13 | 110.39 | 109.64 | 2022.05.09 05:50:27 | 109.92 | -4.00 | 0.00 | 0.00 | 21.00 |
1085719961 | 2022.05.09 07:14:29 | buy | 0.10 | coco | 110.12 | 109.66 | 110.53 | 2022.05.09 07:52:07 | 109.66 | -4.00 | 0.00 | 0.00 | -46.00 |
1085720059 | 2022.05.09 08:06:34 | buy | 0.10 | coco | 109.28 | 109.03 | 109.73 | 2022.05.09 08:14:54 | 109.34 | -4.00 | 0.00 | 0.00 | 6.00 |
1085720064 | 2022.05.09 08:11:18 | buy | 0.10 | s&p500 | 4088.04 | 4075.35 | 0.00 | 2022.05.09 08:13:52 | 4089.85 | -4.00 | 0.00 | 0.00 | 18.10 |
1085720144 | 2022.05.09 08:52:00 | buy | 0.10 | coco | 109.26 | 108.72 | 109.82 | 2022.05.09 08:59:00 | 108.72 | -4.00 | 0.00 | 0.00 | -54.00 |
1085720172 | 2022.05.09 09:01:04 | buy | 0.10 | dax | 13620.6 | 13581.3 | 13664.9 | 2022.05.09 09:07:55 | 13646.1 | -4.00 | 0.00 | 0.00 | 51.00 |
1085720616 | 2022.05.09 12:13:07 | buy | 0.10 | coco | 107.62 | 107.01 | 111.11 | 2022.05.09 12:46:06 | 107.01 | -4.00 | 0.00 | 0.00 | -61.00 |
1085720714 | 2022.05.09 12:49:06 | buy | 0.10 | coco | 107.02 | 106.67 | 108.12 | 2022.05.09 13:34:07 | 106.67 | -4.00 | 0.00 | 0.00 | -35.00 |
1085720738 | 2022.05.09 13:01:52 | buy | 0.10 | coco | 107.24 | 106.67 | 108.14 | 2022.05.09 13:34:07 | 106.67 | -4.00 | 0.00 | 0.00 | -57.00 |
1085720800 | 2022.05.09 13:37:40 | buy | 0.10 | coco | 106.77 | 106.43 | 108.59 | 2022.05.09 13:44:42 | 106.43 | -4.00 | 0.00 | 0.00 | -34.00 |
1085720808 | 2022.05.09 13:41:39 | buy | 0.10 | coco | 106.88 | 106.42 | 0.00 | 2022.05.09 13:44:42 | 106.42 | -4.00 | 0.00 | 0.00 | -46.00 |
1085720816 | 2022.05.09 13:44:44 | sell | 0.30 | coco | 106.33 | 107.28 | 0.00 | 2022.05.09 13:53:46 | 106.86 | -12.00 | 0.00 | 0.00 | -159.00 |
1085720837 | 2022.05.09 13:53:34 | buy | 0.20 | coco | 106.77 | 106.22 | 107.90 | 2022.05.09 14:20:50 | 107.42 | -8.00 | 0.00 | 0.00 | 130.00 |
1085720838 | 2022.05.09 13:53:50 | buy | 0.30 | coco | 106.85 | 106.19 | 108.01 | 2022.05.09 14:20:51 | 107.42 | -12.00 | 0.00 | 0.00 | 171.00 |
1085720959 | 2022.05.09 14:38:03 | buy | 0.10 | coco | 107.42 | 105.47 | 110.23 | 2022.05.09 16:22:22 | 105.47 | -4.00 | 0.00 | 0.00 | -195.00 |
1085721120 | 2022.05.09 15:24:05 | buy | 0.10 | coco | 107.50 | 105.50 | 110.21 | 2022.05.09 16:22:16 | 105.50 | -4.00 | 0.00 | 0.00 | -200.00 |
1085721449 | 2022.05.09 16:27:20 | buy | 0.20 | coco | 105.74 | 104.39 | 108.17 | 2022.05.09 16:54:59 | 104.39 | -8.00 | 0.00 | 0.00 | -270.00 |
1085721485 | 2022.05.09 16:35:40 | buy | 0.10 | coco | 105.40 | 104.41 | 108.13 | 2022.05.09 16:54:26 | 104.41 | -4.00 | 0.00 | 0.00 | -99.00 |
1085721549 | 2022.05.09 16:55:21 | buy | 0.10 | coco | 104.48 | 104.20 | 107.04 | 2022.05.09 17:20:33 | 104.20 | -4.00 | 0.00 | 0.00 | -28.00 |
1085721559 | 2022.05.09 16:55:49 | buy | 0.10 | coco | 104.57 | 104.22 | 107.11 | 2022.05.09 17:20:30 | 104.22 | -4.00 | 0.00 | 0.00 | -35.00 |
1085721665 | 2022.05.09 17:32:14 | buy | 0.10 | coco | 103.66 | 103.24 | 105.66 | 2022.05.09 19:10:37 | 103.24 | -4.00 | 0.00 | 0.00 | -42.00 |
1085722134 | 2022.05.10 02:51:40 | buy | 0.10 | coco | 102.64 | 101.91 | 105.41 | 2022.05.10 03:04:32 | 101.91 | -4.00 | 0.00 | 0.00 | -73.00 |
1085722177 | 2022.05.10 03:16:03 | buy | 0.10 | coco | 101.36 | 101.06 | 105.81 | 2022.05.10 03:28:35 | 101.06 | -4.00 | 0.00 | 0.00 | -30.00 |
1085722229 | 2022.05.10 03:31:00 | sell | 0.10 | china300 | 3796.6 | 3858.8 | 3767.3 | 2022.05.10 04:10:19 | 3858.8 | -4.00 | 0.00 | 0.00 | -124.40 |
1085722263 | 2022.05.10 03:38:21 | buy | 0.10 | coco | 100.70 | 99.66 | 102.14 | 2022.05.10 04:10:51 | 101.71 | -4.00 | 0.00 | 0.00 | 101.00 |
1085722389 | 2022.05.10 04:11:28 | sell | 0.10 | hsi | 19465 | 19456 | 19150 | 2022.05.10 04:20:38 | 19456 | -4.00 | 0.00 | 0.00 | 9.00 |
1085722484 | 2022.05.10 04:38:24 | buy | 0.10 | coco | 101.87 | 101.32 | 102.24 | 2022.05.10 07:09:22 | 102.15 | -4.00 | 0.00 | 0.00 | 28.00 |
1085722494 | 2022.05.10 04:41:12 | sell | 0.10 | hsi | 19539 | 19633 | 19141 | 2022.05.10 04:44:18 | 19486 | -4.00 | 0.00 | 0.00 | 53.00 |
1085722507 | 2022.05.10 04:47:27 | buy | 0.10 | coco | 101.44 | 100.91 | 102.25 | 2022.05.10 06:22:13 | 101.71 | -4.00 | 0.00 | 0.00 | 27.00 |
1085722665 | 2022.05.10 06:57:27 | buy | 0.10 | s&p500 | 4016.54 | 4016.73 | 4035.02 | 2022.05.10 08:00:20 | 4016.73 | -4.00 | 0.00 | 0.00 | 1.90 |
1085722817 | 2022.05.10 08:16:10 | sell | 0.10 | hsi | 19530 | 19644 | 19158 | 2022.05.10 09:15:36 | 19644 | -4.00 | 0.00 | 0.00 | -114.00 |
1085722827 | 2022.05.10 08:23:42 | buy | 0.10 | hsi | 19580 | 19592 | 19850 | 2022.05.10 09:02:09 | 19592 | -4.00 | 0.00 | 0.00 | 12.00 |
1085722942 | 2022.05.10 09:15:44 | buy | 0.10 | dax | 13555.6 | 13511.7 | 13602.9 | 2022.05.10 09:23:21 | 13571.1 | -4.00 | 0.00 | 0.00 | 31.00 |
1085722988 | 2022.05.10 09:38:39 | sell | 0.10 | hsi | 19663 | 19740 | 19383 | 2022.05.10 09:40:42 | 19740 | -4.00 | 0.00 | 0.00 | -77.00 |
1085722996 | 2022.05.10 09:40:56 | buy | 0.10 | s&p500 | 4033.09 | 4020.39 | 0.00 | 2022.05.10 09:49:45 | 4020.39 | -4.00 | 0.00 | 0.00 | -127.00 |
1085723007 | 2022.05.10 09:45:05 | sell | 0.10 | s&p500 | 4024.26 | 4037.62 | 3974.39 | 2022.05.10 10:28:01 | 4037.62 | -4.00 | 0.00 | 0.00 | -133.60 |
1085737271 | 2022.05.18 10:41:57 | balance | Deposit | 1 514.00 |
1085738333 | 2022.05.18 18:23:05 | buy | 0.10 | gold | 1820.83 | 0.00 | 1830.00 | 2022.05.19 10:48:10 | 1821.39 | -4.00 | 0.00 | -3.60 | 5.60 |
1085738324 | 2022.05.18 19:33:43 | buy | 0.10 | gold | 1816.68 | 0.00 | 1847.00 | 2022.05.19 12:00:38 | 1828.64 | -4.00 | 0.00 | -3.60 | 119.60 |
1085739478 | 2022.05.19 10:48:12 | buy limit | 0.10 | gold | 1818.00 | 0.00 | 0.00 | 2022.05.19 23:59:59 | 1842.24 | deleted [good for day] |
1085740457 | 2022.05.19 17:42:30 | sell | 0.10 | gold | 1844.60 | 0.00 | 1839.93 | 2022.05.19 18:02:49 | 1843.26 | -4.00 | 0.00 | 0.00 | 13.40 |
1085740516 | 2022.05.19 18:06:53 | sell | 0.10 | gold | 1842.15 | 1842.00 | 1833.00 | 2022.05.20 05:49:46 | 1841.67 | -4.00 | 0.00 | 0.20 | 4.80 |
1085740950 | 2022.05.20 03:44:15 | buy limit | 0.10 | gold | 1832.13 | 0.00 | 0.00 | 2022.05.20 13:15:33 | 1846.17 | cancelled |
1085740952 | 2022.05.20 03:44:24 | buy limit | 0.10 | gold | 1829.00 | 0.00 | 0.00 | 2022.05.20 13:15:29 | 1846.38 | cancelled |
1085741219 | 2022.05.20 06:00:29 | buy limit | 0.10 | gold | 1837.62 | 0.00 | 0.00 | 2022.05.20 06:00:45 | 1841.58 | cancelled |
1085741225 | 2022.05.20 06:09:21 | buy | 0.10 | gold | 1842.28 | 0.00 | 1854.00 | 2022.05.20 13:27:52 | 1842.96 | -4.00 | 0.00 | 0.00 | 6.80 |
1085741941 | 2022.05.20 13:18:58 | sell limit | 0.10 | gold | 1856.00 | 0.00 | 0.00 | 2022.05.20 23:59:59 | 1844.46 | deleted [good for day] |
1085741959 | 2022.05.20 13:32:20 | sell | 0.10 | gold | 1842.35 | 0.00 | 1831.00 | 2022.05.20 16:06:13 | 1833.53 | -4.00 | 0.00 | 0.00 | 88.20 |
1085742383 | 2022.05.20 16:15:50 | buy limit | 0.10 | gold | 1830.13 | 0.00 | 0.00 | 2022.05.20 23:59:59 | 1844.96 | deleted [good for day] |
1085742396 | 2022.05.20 16:20:57 | buy | 0.10 | gold | 1836.29 | 0.00 | 1839.60 | 2022.05.20 16:50:39 | 1839.60 | -4.00 | 0.00 | 0.00 | 33.10 |
1085742570 | 2022.05.20 17:28:28 | sell limit | 0.10 | gold | 1852.00 | 0.00 | 0.00 | 2022.05.20 23:59:59 | 1844.46 | deleted [good for day] |
1085743411 | 2022.05.23 04:47:43 | sell | 0.10 | gold | 1851.06 | 0.00 | 1843.78 | 2022.05.25 17:50:23 | 1843.78 | -4.00 | 0.00 | 0.40 | 72.80 |
1085743487 | 2022.05.23 10:21:22 | sell | 0.10 | gold | 1859.68 | 0.00 | 1850.00 | 2022.05.25 08:41:17 | 1858.61 | -4.00 | 0.00 | 0.40 | 10.70 |
1085747306 | 2022.05.24 16:05:14 | sell | 0.10 | gold | 1866.63 | 0.00 | 1862.00 | 2022.05.24 16:16:03 | 1862.00 | -4.00 | 0.00 | 0.00 | 46.30 |
1085747454 | 2022.05.24 16:34:59 | sell | 0.10 | gold | 1863.69 | 0.00 | 1860.50 | 2022.05.25 04:42:25 | 1860.50 | -4.00 | 0.00 | 0.20 | 31.90 |
1085747425 | 2022.05.24 17:24:13 | sell | 0.10 | gold | 1868.17 | 0.00 | 1860.70 | 2022.05.25 04:42:25 | 1860.70 | -4.00 | 0.00 | 0.20 | 74.70 |
1085748852 | 2022.05.25 10:07:44 | sell | 0.10 | gold | 1857.29 | 0.00 | 1850.14 | 2022.05.25 15:00:33 | 1850.14 | -4.00 | 0.00 | 0.00 | 71.50 |
1085749595 | 2022.05.25 16:32:09 | sell limit | 0.10 | gold | 1862.00 | 0.00 | 0.00 | 2022.05.25 23:59:59 | 1853.26 | deleted [good for day] |
1085749597 | 2022.05.25 21:44:33 | sell | 0.10 | gold | 1856.00 | 0.00 | 1823.31 | 2022.05.26 08:59:55 | 1847.05 | -4.00 | 0.00 | 0.60 | 89.50 |
1085750784 | 2022.05.26 09:07:09 | sell limit | 0.10 | gold | 1852.00 | 0.00 | 0.00 | 2022.05.26 13:03:46 | 1846.42 | cancelled |
1085750959 | 2022.05.26 10:56:22 | sell limit | 0.10 | gold | 1862.00 | 0.00 | 0.00 | 2022.05.26 21:21:23 | 1853.06 | cancelled |
1085751166 | 2022.05.26 13:28:34 | sell | 0.10 | gold | 1842.67 | 0.00 | 1824.09 | 2022.05.27 15:16:13 | 1860.02 | -4.00 | 0.00 | 0.20 | -173.50 |
1085751627 | 2022.05.26 16:18:39 | buy | 0.10 | gold | 1853.16 | 0.00 | 1854.00 | 2022.05.27 03:50:16 | 1854.00 | -4.00 | 0.00 | -1.20 | 8.40 |
1085751700 | 2022.05.26 16:37:24 | sell limit | 0.10 | gold | 1854.00 | 0.00 | 0.00 | 2022.05.26 21:21:03 | 1853.09 | cancelled |
1085751743 | 2022.05.26 16:56:09 | sell | 0.10 | gold | 1846.73 | 0.00 | 1828.00 | 2022.05.27 15:16:15 | 1859.99 | -4.00 | 0.00 | 0.20 | -132.60 |
1085752418 | 2022.05.27 03:55:30 | buy | 0.20 | gold | 1856.11 | 0.00 | 0.00 | 2022.05.27 12:40:33 | 1857.88 | -8.00 | 0.00 | 0.00 | 35.40 |
1085753219 | 2022.05.27 13:13:58 | buy | 0.10 | gold | 1859.14 | 0.00 | 0.00 | 2022.05.27 14:27:45 | 1856.96 | -4.00 | 0.00 | 0.00 | -21.80 |
1085753220 | 2022.05.27 13:14:01 | buy | 0.10 | gold | 1859.19 | 0.00 | 1879.31 | 2022.05.27 14:27:43 | 1856.79 | -4.00 | 0.00 | 0.00 | -24.00 |
1085753621 | 2022.05.27 15:59:50 | sell | 0.10 | gold | 1856.01 | 1867.39 | 1847.76 | 2022.05.30 03:38:20 | 1854.51 | -4.00 | 0.00 | 0.20 | 15.00 |
1085754160 | 2022.05.30 03:43:20 | buy | 0.10 | gold | 1856.03 | 0.00 | 1859.91 | 2022.05.30 04:41:46 | 1859.91 | -4.00 | 0.00 | 0.00 | 38.80 |
1085754595 | 2022.05.30 08:19:32 | buy | 0.10 | gold | 1864.26 | 0.00 | 1865.00 | 2022.06.01 01:49:41 | 1836.21 | -4.00 | 0.00 | -2.40 | -280.50 |
1085754655 | 2022.05.30 08:56:42 | sell | 0.10 | gold | 1860.95 | 0.00 | 1856.09 | 2022.05.30 10:42:24 | 1860.30 | -4.00 | 0.00 | 0.00 | 6.50 |
1085755275 | 2022.05.30 15:06:23 | buy | 0.10 | gold | 1856.92 | 0.00 | 1868.00 | 2022.05.30 15:34:56 | 1860.31 | -4.00 | 0.00 | 0.00 | 33.90 |
1085756220 | 2022.05.31 05:07:56 | sell | 0.10 | gold | 1851.65 | 0.00 | 1843.70 | 2022.05.31 14:10:52 | 1850.51 | -4.00 | 0.00 | 0.00 | 11.40 |
1085756225 | 2022.05.31 05:10:30 | sell | 0.10 | gold | 1851.07 | 0.00 | 1849.84 | 2022.05.31 11:44:41 | 1849.84 | -4.00 | 0.00 | 0.00 | 12.30 |
1085756877 | 2022.05.31 10:53:19 | sell limit | 0.10 | gold | 1856.47 | 0.00 | 0.00 | 2022.05.31 14:12:03 | 1851.07 | cancelled |
1085756949 | 2022.05.31 11:29:21 | sell | 0.10 | gold | 1852.61 | 0.00 | 1843.70 | 2022.05.31 14:10:50 | 1850.49 | -4.00 | 0.00 | 0.00 | 21.20 |
1085757251 | 2022.05.31 14:11:54 | buy | 0.10 | gold | 1851.45 | 0.00 | 1854.00 | 2022.05.31 15:32:05 | 1854.00 | -4.00 | 0.00 | 0.00 | 25.50 |
1085757519 | 2022.05.31 15:40:43 | buy limit | 0.10 | gold | 1850.41 | 0.00 | 0.00 | 2022.05.31 15:44:36 | 1852.43 | cancelled |
1085757631 | 2022.05.31 16:06:15 | sell | 0.10 | gold | 1844.41 | 0.00 | 1841.18 | 2022.05.31 16:26:17 | 1841.18 | -4.00 | 0.00 | 0.00 | 32.30 |
1085758147 | 2022.05.31 21:12:06 | sell | 0.10 | gold | 1838.90 | 0.00 | 1831.79 | 2022.06.01 01:32:31 | 1838.14 | -4.00 | 0.00 | 0.20 | 7.60 |
1085758392 | 2022.06.01 03:32:12 | sell | 0.10 | gold | 1835.20 | 0.00 | 1833.31 | 2022.06.01 06:12:20 | 1834.73 | -4.00 | 0.00 | 0.00 | 4.70 |
1085758510 | 2022.06.01 04:11:40 | buy | 0.20 | gold | 1835.92 | 0.00 | 1843.00 | 2022.06.01 05:28:37 | 1836.70 | -8.00 | 0.00 | 0.00 | 15.60 |
1085758530 | 2022.06.01 04:17:18 | buy | 0.20 | gold | 1836.48 | 0.00 | 1840.00 | 2022.06.01 05:28:36 | 1836.70 | -8.00 | 0.00 | 0.00 | 4.40 |
1085758664 | 2022.06.01 05:34:07 | buy | 0.20 | gold | 1837.57 | 1827.00 | 1838.00 | 2022.06.01 14:38:40 | 1838.00 | -8.00 | 0.00 | 0.00 | 8.60 |
1085758789 | 2022.06.01 07:09:44 | sell | 0.20 | gold | 1831.76 | 0.00 | 0.00 | 2022.06.01 11:04:16 | 1830.93 | -8.00 | 0.00 | 0.00 | 16.60 |
1085758925 | 2022.06.01 08:22:27 | buy | 0.10 | gold | 1835.08 | 1827.00 | 1839.10 | 2022.06.01 14:38:48 | 1839.10 | -4.00 | 0.00 | 0.00 | 40.20 |
1085759704 | 2022.06.01 14:47:01 | sell | 0.10 | gold | 1840.82 | 0.00 | 1840.00 | 2022.06.02 08:35:24 | 1852.14 | -4.00 | 0.00 | 0.60 | -113.20 |
1085759800 | 2022.06.01 15:06:49 | sell | 0.10 | gold | 1845.80 | 0.00 | 1840.00 | 2022.06.01 16:21:53 | 1840.00 | -4.00 | 0.00 | 0.00 | 58.00 |
1085760287 | 2022.06.01 16:58:34 | sell | 0.10 | gold | 1842.93 | 0.00 | 1840.00 | 2022.06.02 08:35:22 | 1852.21 | -4.00 | 0.00 | 0.60 | -92.80 |
1085760425 | 2022.06.01 17:48:33 | buy | 0.10 | gold | 1845.50 | 0.00 | 1848.58 | 2022.06.01 17:57:40 | 1846.43 | -4.00 | 0.00 | 0.00 | 9.30 |
1085761467 | 2022.06.02 09:13:02 | sell | 0.10 | gold | 1851.25 | 1864.84 | 1850.00 | 2022.06.02 15:36:04 | 1864.84 | -4.00 | 0.00 | 0.00 | -135.90 |
1085761728 | 2022.06.02 11:36:40 | sell | 0.10 | gold | 1853.70 | 1870.20 | 1850.00 | 2022.06.02 17:54:34 | 1870.20 | -4.00 | 0.00 | 0.00 | -165.00 |
1085761770 | 2022.06.02 12:16:03 | sell limit | 0.10 | gold | 1859.80 | 0.00 | 0.00 | 2022.06.02 12:16:21 | 1854.91 | cancelled |
1085762130 | 2022.06.02 14:56:10 | sell | 0.10 | gold | 1855.93 | 1865.00 | 1850.00 | 2022.06.02 15:36:06 | 1865.00 | -4.00 | 0.00 | 0.00 | -90.70 |
1085763489 | 2022.06.03 10:01:13 | sell | 0.10 | gold | 1864.85 | 1875.09 | 1860.00 | 2022.06.03 14:38:04 | 1860.00 | -4.00 | 0.00 | 0.00 | 48.50 |
1085763490 | 2022.06.03 10:01:17 | sell | 0.10 | gold | 1864.83 | 1875.00 | 1857.07 | 2022.06.03 15:57:23 | 1864.69 | -4.00 | 0.00 | 0.00 | 1.40 |
1085763623 | 2022.06.03 12:13:00 | buy | 0.10 | gold | 1866.62 | 1847.76 | 1880.00 | 2022.06.03 19:29:04 | 1847.76 | -4.00 | 0.00 | 0.00 | -188.60 |
1085763657 | 2022.06.03 13:12:42 | buy | 0.10 | gold | 1867.57 | 1846.91 | 1880.00 | 2022.06.06 16:14:48 | 1846.91 | -4.00 | 0.00 | -1.20 | -206.60 |
1085763670 | 2022.06.03 13:20:29 | buy | 0.10 | gold | 1867.16 | 1845.00 | 0.00 | 2022.06.06 16:20:57 | 1847.17 | -4.00 | 0.00 | -1.20 | -199.90 |
1085763685 | 2022.06.03 13:45:45 | sell | 0.10 | gold | 1864.88 | 0.00 | 1857.13 | 2022.06.03 15:27:38 | 1862.05 | -4.00 | 0.00 | 0.00 | 28.30 |
1085765140 | 2022.06.06 08:37:41 | sell | 0.10 | gold | 1853.54 | 0.00 | 1851.67 | 2022.06.06 10:00:55 | 1851.67 | -4.00 | 0.00 | 0.00 | 18.70 |
1085765136 | 2022.06.06 14:13:09 | sell | 0.10 | gold | 1857.41 | 1856.00 | 0.00 | 2022.06.06 16:26:48 | 1848.18 | -4.00 | 0.00 | 0.00 | 92.30 |
1085766271 | 2022.06.06 19:41:16 | buy | 0.10 | gold | 1843.59 | 1825.59 | 1846.90 | 2022.06.07 08:13:54 | 1838.93 | -4.00 | 0.00 | -1.20 | -46.60 |
1085766848 | 2022.06.07 07:53:49 | buy | 0.10 | gold | 1840.06 | 0.00 | 0.00 | 2022.06.07 08:13:53 | 1838.93 | -4.00 | 0.00 | 0.00 | -11.30 |
1085766992 | 2022.06.07 08:05:10 | sell | 0.10 | gold | 1838.81 | 0.00 | 0.00 | 2022.06.07 08:13:52 | 1839.43 | -4.00 | 0.00 | 0.00 | -6.20 |
1085767045 | 2022.06.07 08:20:25 | buy | 0.10 | gold | 1839.90 | 1840.00 | 0.00 | 2022.06.08 06:09:12 | 1846.09 | -4.00 | 0.00 | -1.20 | 61.90 |
1085767146 | 2022.06.07 09:05:26 | buy | 0.10 | gold | 1842.77 | 0.00 | 1846.13 | 2022.06.07 09:31:33 | 1846.13 | -4.00 | 0.00 | 0.00 | 33.60 |
1085767216 | 2022.06.07 09:35:10 | buy limit | 0.10 | gold | 1842.60 | 0.00 | 0.00 | 2022.06.07 23:59:59 | 1852.46 | deleted [good for day] |
1085767557 | 2022.06.07 13:36:58 | buy | 0.10 | gold | 1849.93 | 0.00 | 1854.76 | 2022.06.07 21:02:20 | 1854.76 | -4.00 | 0.00 | 0.00 | 48.30 |
1085768903 | 2022.06.08 06:21:38 | buy | 0.10 | gold | 1847.79 | 1836.00 | 0.00 | 2022.06.08 17:46:01 | 1857.61 | -4.00 | 0.00 | 0.00 | 98.20 |
1085769038 | 2022.06.08 08:07:19 | buy | 0.10 | gold | 1850.41 | 1826.00 | 1851.00 | 2022.06.08 13:35:04 | 1851.00 | -4.00 | 0.00 | 0.00 | 5.90 |
1085769234 | 2022.06.08 09:55:09 | buy stop | 0.10 | gold | 1855.50 | 0.00 | 1862.00 | 2022.06.08 10:09:39 | 1849.80 | cancelled |
1085768625 | 2022.06.08 14:24:12 | buy | 0.10 | gold | 1848.67 | 0.00 | 1851.01 | 2022.06.08 14:40:16 | 1851.01 | -4.00 | 0.00 | 0.00 | 23.40 |
1085769561 | 2022.06.08 14:27:15 | buy | 0.10 | gold | 1845.59 | 1846.00 | 0.00 | 2022.06.08 17:46:13 | 1857.51 | -4.00 | 0.00 | 0.00 | 119.20 |
1085769433 | 2022.06.08 15:15:20 | buy | 0.10 | gold | 1855.50 | 0.00 | 1862.00 | 2022.06.08 17:45:09 | 1857.60 | -4.00 | 0.00 | 0.00 | 21.00 |
1085770300 | 2022.06.08 19:08:44 | buy | 0.10 | gold | 1854.68 | 0.00 | 1880.00 | 2022.06.10 17:39:09 | 1862.69 | -4.00 | 0.00 | -4.80 | 80.10 |
1085770236 | 2022.06.08 20:55:01 | buy | 0.10 | gold | 1853.00 | 0.00 | 1853.00 | 2022.06.10 16:49:54 | 1853.00 | -4.00 | 0.00 | -4.80 | 0.00 |
1085772603 | 2022.06.10 00:43:51 | sell | 0.10 | gold | 1846.51 | 0.00 | 1841.00 | 2022.06.13 15:17:54 | 1841.00 | -4.00 | 0.00 | 0.20 | 55.10 |
1085772761 | 2022.06.10 03:25:11 | sell | 0.10 | gold | 1845.23 | 0.00 | 1838.68 | 2022.06.13 14:57:54 | 1844.60 | -4.00 | 0.00 | 0.20 | 6.30 |
1085773237 | 2022.06.10 08:23:16 | sell | 0.10 | gold | 1843.85 | 1860.00 | 1828.00 | 2022.06.10 14:31:26 | 1828.00 | -4.00 | 0.00 | 0.00 | 158.50 |
1085774618 | 2022.06.10 17:33:42 | buy | 0.10 | gold | 1865.16 | 0.00 | 1874.00 | 2022.06.10 18:01:33 | 1866.53 | -4.00 | 0.00 | 0.00 | 13.70 |
1085774629 | 2022.06.10 17:39:14 | buy limit | 0.10 | gold | 1854.00 | 0.00 | 0.00 | 2022.06.10 23:59:59 | 1872.17 | deleted [good for day] |
1085774631 | 2022.06.10 17:39:36 | buy limit | 0.10 | gold | 1848.00 | 0.00 | 0.00 | 2022.06.10 19:19:02 | 1872.11 | cancelled |
1085774667 | 2022.06.10 17:56:49 | buy | 0.10 | gold | 1866.48 | 0.00 | 1873.34 | 2022.06.10 18:01:34 | 1866.43 | -4.00 | 0.00 | 0.00 | -0.50 |
1085774694 | 2022.06.10 18:09:23 | buy | 0.20 | gold | 1869.78 | 0.00 | 1873.56 | 2022.06.10 18:25:10 | 1873.56 | -8.00 | 0.00 | 0.00 | 75.60 |
1085774701 | 2022.06.10 18:16:47 | sell | 0.20 | gold | 1869.03 | 0.00 | 1860.00 | 2022.06.13 04:40:38 | 1862.36 | -8.00 | 0.00 | 0.40 | 133.40 |
1085774719 | 2022.06.10 18:33:36 | buy | 0.10 | gold | 1875.81 | 0.00 | 1876.41 | 2022.06.14 13:26:07 | 1820.34 | -4.00 | 0.00 | -2.40 | -554.70 |
1085775239 | 2022.06.13 04:44:13 | buy | 0.10 | gold | 1862.91 | 0.00 | 1869.00 | 2022.06.13 05:45:04 | 1863.70 | -4.00 | 0.00 | 0.00 | 7.90 |
1085775335 | 2022.06.13 09:43:38 | buy | 0.10 | gold | 1856.00 | 0.00 | 1860.00 | 2022.06.14 13:26:05 | 1820.32 | -4.00 | 0.00 | -1.20 | -356.80 |
1085777039 | 2022.06.13 18:07:04 | buy | 0.10 | gold | 1831.16 | 0.00 | 1831.48 | 2022.06.14 13:26:04 | 1820.26 | -4.00 | 0.00 | -1.20 | -109.00 |
1085777481 | 2022.06.14 03:34:00 | sell limit | 0.10 | gold | 1833.00 | 0.00 | 0.00 | 2022.06.14 04:49:12 | 1826.55 | cancelled |
1085777722 | 2022.06.14 05:40:32 | sell | 0.10 | gold | 1824.55 | 0.00 | 1815.60 | 2022.06.14 12:53:02 | 1823.43 | -4.00 | 0.00 | 0.00 | 11.20 |
1085778231 | 2022.06.14 10:58:46 | sell | 0.10 | gold | 1824.64 | 0.00 | 0.00 | 2022.06.14 12:53:01 | 1823.43 | -4.00 | 0.00 | 0.00 | 12.10 |
1085778554 | 2022.06.14 14:31:22 | sell | 0.10 | gold | 1820.29 | 0.00 | 1802.00 | 2022.06.14 16:38:40 | 1817.57 | -4.00 | 0.00 | 0.00 | 27.20 |
1085778925 | 2022.06.14 16:46:17 | sell | 0.10 | gold | 1813.60 | 0.00 | 0.00 | 2022.06.15 01:45:14 | 1810.11 | -4.00 | 0.00 | 0.20 | 34.90 |
1085779508 | 2022.06.15 04:42:07 | sell | 0.10 | gold | 1817.22 | 1835.00 | 1817.00 | 2022.06.15 13:40:44 | 1835.00 | -4.00 | 0.00 | 0.00 | -177.80 |
1085779779 | 2022.06.15 08:09:57 | buy | 0.10 | gold | 1819.20 | 0.00 | 1826.57 | 2022.06.15 09:47:33 | 1820.69 | -4.00 | 0.00 | 0.00 | 14.90 |
1085781158 | 2022.06.15 21:27:12 | sell | 0.10 | usdjpy | 133.65 | 136.14 | 132.31 | 2022.06.16 12:09:49 | 133.26 | -4.00 | 0.00 | -2.40 | 29.27 |
1085781359 | 2022.06.16 03:13:20 | sell | 0.10 | gold | 1832.72 | 1843.31 | 1821.00 | 2022.06.16 08:09:33 | 1832.66 | -4.00 | 0.00 | 0.00 | 0.60 |
1085781821 | 2022.06.16 09:01:40 | buy | 0.10 | usdjpy | 134.51 | 133.91 | 134.60 | 2022.06.16 10:15:52 | 133.91 | -4.00 | 0.00 | 0.00 | -44.81 |
1085781828 | 2022.06.16 09:05:00 | sell | 0.10 | gold | 1828.61 | 1837.46 | 1823.00 | 2022.06.16 12:12:57 | 1823.00 | -4.00 | 0.00 | 0.00 | 56.10 |
1085781964 | 2022.06.16 10:01:47 | sell | 0.10 | usdjpy | 134.25 | 133.00 | 131.00 | 2022.06.17 02:52:38 | 133.00 | -4.00 | 0.00 | -0.80 | 93.98 |
1085782057 | 2022.06.16 11:00:51 | buy | 0.10 | gold | 1833.71 | 1846.62 | 1864.00 | 2022.06.16 19:30:04 | 1846.62 | -4.00 | 0.00 | 0.00 | 129.10 |
1085783379 | 2022.06.17 04:48:50 | sell | 0.10 | gold | 1843.42 | 0.00 | 1836.00 | 2022.06.17 14:52:41 | 1851.40 | -4.00 | 0.00 | 0.00 | -79.80 |
1085783433 | 2022.06.17 05:04:33 | sell | 0.10 | usdjpy | 133.82 | 135.86 | 131.00 | 2022.06.17 15:25:41 | 134.70 | -4.00 | 0.00 | 0.00 | -65.33 |
1085783848 | 2022.06.17 10:06:11 | buy | 0.10 | gold | 1850.48 | 1839.00 | 1858.00 | 2022.06.17 15:25:35 | 1846.85 | -4.00 | 0.00 | 0.00 | -36.30 |
1085783971 | 2022.06.17 12:07:18 | sell | 0.10 | gold | 1847.36 | 0.00 | 0.00 | 2022.06.17 14:52:29 | 1851.55 | -4.00 | 0.00 | 0.00 | -41.90 |
1085784155 | 2022.06.17 14:08:53 | buy | 0.10 | usdjpy | 134.74 | 0.00 | 135.30 | 2022.06.17 15:25:39 | 134.68 | -4.00 | 0.00 | 0.00 | -4.46 |
1085784382 | 2022.06.17 15:51:21 | sell | 0.10 | gold | 1842.49 | 0.00 | 1827.00 | 2022.06.17 16:39:20 | 1842.08 | -4.00 | 0.00 | 0.00 | 4.10 |
1085784414 | 2022.06.17 16:01:08 | sell | 0.10 | gold | 1840.80 | 0.00 | 1830.00 | 2022.06.20 01:02:23 | 1839.66 | -4.00 | 0.00 | 0.20 | 11.40 |
1085785449 | 2022.06.20 04:51:45 | sell limit | 0.10 | usdjpy | 135.29 | 0.00 | 0.00 | 2022.06.20 04:51:50 | 134.72 | cancelled |
1085785453 | 2022.06.20 04:52:10 | sell limit | 0.10 | usdjpy | 135.00 | 0.00 | 0.00 | 2022.06.20 05:01:22 | 134.75 | cancelled |
1085785459 | 2022.06.20 04:57:08 | sell | 0.10 | usdjpy | 134.67 | 136.00 | 134.00 | 2022.06.20 15:10:05 | 135.13 | -4.00 | 0.00 | 0.00 | -34.04 |
1085786013 | 2022.06.20 12:37:01 | sell | 0.10 | gold | 1838.08 | 1860.10 | 1828.00 | 2022.06.20 20:29:47 | 1838.43 | -4.00 | 0.00 | 0.00 | -3.50 |
1085786130 | 2022.06.20 14:20:50 | buy | 0.10 | gold | 1840.88 | 0.00 | 1842.36 | 2022.06.20 15:15:36 | 1842.36 | -4.00 | 0.00 | 0.00 | 14.80 |
1085788163 | 2022.06.21 22:22:37 | buy | 0.10 | gold | 1833.95 | 0.00 | 1836.00 | 2022.06.22 13:09:15 | 1836.00 | -4.00 | 0.00 | -1.20 | 20.50 |
1085788560 | 2022.06.22 04:48:38 | sell | 0.10 | gold | 1826.15 | 0.00 | 1825.00 | 2022.06.22 10:05:31 | 1825.00 | -4.00 | 0.00 | 0.00 | 11.50 |
1085789607 | 2022.06.22 15:42:31 | buy | 0.10 | gold | 1845.07 | 0.00 | 1846.00 | 2022.06.27 03:44:03 | 1834.58 | -4.00 | 0.00 | -6.00 | -104.90 |
1085789683 | 2022.06.22 16:01:30 | sell | 0.10 | gold | 1843.31 | 0.00 | 1837.00 | 2022.06.22 16:23:34 | 1842.33 | -4.00 | 0.00 | 0.00 | 9.80 |
1085790471 | 2022.06.23 03:14:29 | sell | 0.10 | gold | 1835.08 | 0.00 | 0.00 | 2022.06.23 07:37:16 | 1834.45 | -4.00 | 0.00 | 0.00 | 6.30 |
1085790481 | 2022.06.23 03:21:24 | buy | 0.10 | gold | 1838.78 | 0.00 | 0.00 | 2022.06.23 16:01:55 | 1842.83 | -4.00 | 0.00 | 0.00 | 40.50 |
1085790553 | 2022.06.23 03:45:55 | sell | 0.10 | gold | 1834.58 | 0.00 | 1827.62 | 2022.06.23 13:06:07 | 1827.62 | -4.00 | 0.00 | 0.00 | 69.60 |
1085790571 | 2022.06.23 03:52:24 | sell | 0.10 | gold | 1834.37 | 0.00 | 1827.43 | 2022.06.23 07:40:21 | 1833.83 | -4.00 | 0.00 | 0.00 | 5.40 |
1085792031 | 2022.06.23 17:04:23 | sell | 0.10 | gold | 1838.61 | 0.00 | 0.00 | 2022.06.23 17:52:41 | 1834.28 | -4.00 | 0.00 | 0.00 | 43.30 |
1085792142 | 2022.06.23 17:54:01 | sell limit | 0.10 | gold | 1839.82 | 0.00 | 0.00 | 2022.06.23 20:20:13 | 1823.89 | cancelled |
1085792328 | 2022.06.23 20:40:09 | sell limit | 0.10 | gold | 1831.85 | 0.00 | 0.00 | 2022.06.23 23:59:59 | 1822.43 | deleted [good for day] |
1085792556 | 2022.06.24 03:17:47 | sell limit | 0.10 | gold | 1827.42 | 0.00 | 0.00 | 2022.06.24 03:50:38 | 1824.85 | cancelled |
1085792624 | 2022.06.24 03:50:48 | sell limit | 0.10 | gold | 1832.24 | 0.00 | 0.00 | 2022.06.24 23:59:59 | 1823.55 | deleted [good for day] |
1085792813 | 2022.06.24 06:35:21 | sell | 0.10 | gold | 1822.92 | 0.00 | 1813.00 | 2022.06.27 03:41:55 | 1836.47 | -4.00 | 0.00 | 0.20 | -135.50 |
1085792815 | 2022.06.24 06:35:40 | sell | 0.10 | gold | 1822.33 | 0.00 | 1822.00 | 2022.06.27 03:41:53 | 1836.72 | -4.00 | 0.00 | 0.20 | -143.90 |
1085794828 | 2022.06.27 09:50:50 | sell | 0.10 | gold | 1835.78 | 0.00 | 1830.00 | 2022.06.27 14:22:33 | 1830.00 | -4.00 | 0.00 | 0.00 | 57.80 |
1085794912 | 2022.06.27 10:46:06 | sell | 0.10 | gold | 1839.27 | 0.00 | 1832.00 | 2022.06.27 14:05:09 | 1833.26 | -4.00 | 0.00 | 0.00 | 60.10 |
1085796671 | 2022.06.28 09:18:08 | sell | 0.10 | gold | 1826.70 | 0.00 | 1820.00 | 2022.06.28 14:06:08 | 1826.29 | -4.00 | 0.00 | 0.00 | 4.10 |
1085806127 | 2022.07.06 03:27:59 | balance | Deposit | 1 319.00 |
1085806266 | 2022.07.06 04:57:19 | sell | 0.20 | gold | 1770.84 | 0.00 | 0.00 | 2022.07.06 06:08:36 | 1768.34 | -8.00 | 0.00 | 0.00 | 50.00 |
1085806281 | 2022.07.06 05:05:10 | sell | 0.30 | gold | 1771.56 | 0.00 | 0.00 | 2022.07.06 06:08:39 | 1768.51 | -12.00 | 0.00 | 0.00 | 91.50 |
1085806333 | 2022.07.06 06:17:51 | buy | 0.20 | gold | 1768.91 | 0.00 | 0.00 | 2022.07.06 09:40:43 | 1769.58 | -8.00 | 0.00 | 0.00 | 13.40 |
1085806357 | 2022.07.06 06:54:54 | buy | 0.30 | gold | 1766.29 | 0.00 | 0.00 | 2022.07.06 09:40:46 | 1769.65 | -12.00 | 0.00 | 0.00 | 100.80 |
1085806644 | 2022.07.06 09:40:52 | sell | 0.20 | gold | 1769.64 | 0.00 | 0.00 | 2022.07.06 10:02:52 | 1767.81 | -8.00 | 0.00 | 0.00 | 36.60 |
1085806671 | 2022.07.06 10:02:56 | buy | 0.20 | gold | 1767.83 | 0.00 | 0.00 | 2022.07.06 10:07:54 | 1768.83 | -8.00 | 0.00 | 0.00 | 20.00 |
1085806686 | 2022.07.06 10:08:15 | sell | 0.20 | gold | 1769.22 | 0.00 | 0.00 | 2022.07.06 10:52:06 | 1766.47 | -8.00 | 0.00 | 0.00 | 55.00 |
1085806769 | 2022.07.06 10:52:08 | buy | 0.20 | gold | 1766.48 | 0.00 | 0.00 | 2022.07.11 04:19:05 | 1741.95 | -8.00 | 0.00 | -12.00 | -490.60 |
1085806840 | 2022.07.06 11:48:17 | buy | 0.30 | gold | 1765.08 | 0.00 | 0.00 | 2022.07.11 04:19:02 | 1741.91 | -12.00 | 0.00 | -18.00 | -695.10 |
1085810925 | 2022.07.11 04:19:10 | sell | 0.50 | gold | 1741.82 | 0.00 | 0.00 | 2022.07.11 08:47:33 | 1740.78 | -20.00 | 0.00 | 0.00 | 52.00 |
1085811224 | 2022.07.11 08:48:08 | sell | 0.50 | gold | 1740.51 | 0.00 | 0.00 | 2022.07.11 08:59:34 | 1739.80 | -20.00 | 0.00 | 0.00 | 35.50 |
1085811232 | 2022.07.11 08:59:36 | buy | 0.50 | gold | 1739.74 | 0.00 | 0.00 | 2022.07.11 16:58:10 | 1740.34 | -20.00 | 0.00 | 0.00 | 30.00 |
1085811997 | 2022.07.11 16:58:12 | sell | 0.50 | gold | 1740.45 | 0.00 | 0.00 | 2022.07.11 17:13:44 | 1738.59 | -20.00 | 0.00 | 0.00 | 93.00 |
1085812024 | 2022.07.11 17:13:47 | buy | 0.50 | gold | 1738.63 | 0.00 | 0.00 | 2022.07.12 03:01:31 | 1730.07 | -20.00 | 0.00 | -6.00 | -428.00 |
1085812304 | 2022.07.12 03:01:34 | buy | 0.50 | coco | 102.44 | 0.00 | 0.00 | 2022.07.12 07:11:48 | 101.99 | -20.00 | 0.00 | 0.00 | -225.00 |
1085832296 | 2022.07.27 11:56:52 | balance | Deposit | 6 501.00 |
1085832734 | 2022.07.27 16:30:17 | buy | 0.10 | coco | 95.34 | 93.48 | 0.00 | 2022.07.27 21:37:41 | 98.30 | -4.00 | 0.00 | 0.00 | 296.00 |
1085832736 | 2022.07.27 16:30:34 | buy | 0.10 | gold | 1714.19 | 1708.41 | 0.00 | 2022.07.27 21:36:37 | 1734.37 | -4.00 | 0.00 | 0.00 | 201.80 |
1085833038 | 2022.07.27 20:00:56 | buy | 0.10 | s&p500 | 3976.74 | 0.00 | 0.00 | 2022.07.27 21:34:49 | 4038.28 | -4.00 | 0.00 | 0.00 | 615.40 |
1085833470 | 2022.07.28 03:31:25 | buy | 0.10 | china300 | 4238.2 | 0.0 | 0.0 | 2022.08.10 08:59:02 | 4102.2 | -4.00 | 0.00 | 0.00 | -272.00 |
1085833538 | 2022.07.28 04:18:05 | buy | 0.10 | china300 | 4243.5 | 0.0 | 0.0 | 2022.08.10 08:59:06 | 4102.1 | -4.00 | 0.00 | 0.00 | -282.80 |
1085834331 | 2022.07.28 13:50:06 | buy | 0.10 | gold | 1740.74 | 1713.75 | 0.00 | 2022.07.29 11:18:51 | 1760.56 | -4.00 | 0.00 | -1.20 | 198.20 |
1085834348 | 2022.07.28 14:04:14 | buy | 0.10 | coco | 99.79 | 99.18 | 0.00 | 2022.07.28 14:10:28 | 99.18 | -4.00 | 0.00 | 0.00 | -61.00 |
1085834543 | 2022.07.28 15:03:41 | buy | 0.10 | coco | 98.75 | 0.00 | 102.03 | 2022.07.29 16:30:08 | 101.25 | -4.00 | 0.00 | 0.00 | 250.00 |
1085834697 | 2022.07.28 15:49:14 | buy | 0.20 | s&p500 | 4010.10 | 3971.71 | 0.00 | 2022.07.28 21:45:25 | 4067.03 | -8.00 | 0.00 | 0.00 | 1 138.60 |
1085834878 | 2022.07.28 16:48:18 | buy | 0.10 | coco | 97.51 | 0.00 | 101.12 | 2022.07.29 16:23:04 | 101.12 | -4.00 | 0.00 | 0.00 | 361.00 |
1085834964 | 2022.07.28 17:26:19 | buy | 0.10 | s&p500 | 4047.08 | 0.00 | 0.00 | 2022.07.28 21:45:36 | 4067.14 | -4.00 | 0.00 | 0.00 | 200.60 |
1085836232 | 2022.07.29 15:17:40 | sell | 0.10 | silver | 19.920 | 20.127 | 0.000 | 2022.07.29 16:25:23 | 20.127 | -4.00 | 0.00 | 0.00 | -103.50 |
1085836260 | 2022.07.29 15:35:51 | sell | 0.10 | s&p500 | 4079.53 | 0.00 | 0.00 | 2022.08.10 19:51:23 | 4209.13 | -4.00 | 0.00 | 0.00 | -1 296.00 |
1085836421 | 2022.07.29 17:04:57 | sell | 0.10 | s&p500 | 4100.63 | 0.00 | 0.00 | 2022.08.10 21:42:30 | 4210.34 | -4.00 | 0.00 | 0.00 | -1 097.10 |
1085839437 | 2022.08.02 15:43:12 | sell | 0.10 | silver | 20.311 | 20.543 | 0.000 | 2022.08.05 16:02:42 | 19.904 | -4.00 | 0.00 | 1.00 | 203.50 |
1085839616 | 2022.08.02 16:51:52 | sell | 0.10 | silver | 20.220 | 20.554 | 0.000 | 2022.08.08 16:34:31 | 20.554 | -4.00 | 0.00 | 1.20 | -167.00 |
1085839647 | 2022.08.02 17:10:25 | sell | 0.20 | gold | 1777.31 | 1802.21 | 1739.97 | 2022.08.09 15:33:00 | 1799.88 | -8.00 | 0.00 | 2.80 | -451.40 |
1085842584 | 2022.08.04 15:02:24 | sell | 0.10 | silver | 20.108 | 20.548 | 0.000 | 2022.08.08 16:34:30 | 20.548 | -4.00 | 0.00 | 0.40 | -220.00 |
1085842807 | 2022.08.04 16:01:41 | sell | 0.10 | gold | 1782.58 | 1790.04 | 0.00 | 2022.08.04 17:22:59 | 1790.04 | -4.00 | 0.00 | 0.00 | -74.60 |
1085844112 | 2022.08.05 14:53:25 | sell | 0.10 | silver | 19.701 | 20.551 | 0.000 | 2022.08.08 16:34:30 | 20.551 | -4.00 | 0.00 | 0.20 | -425.00 |
1085844424 | 2022.08.05 16:04:24 | buy | 0.10 | coco | 89.56 | 82.40 | 93.13 | 2022.08.09 16:26:28 | 92.01 | -4.00 | 0.00 | 0.00 | 245.00 |
1085846166 | 2022.08.08 17:06:28 | buy | 0.10 | coco | 89.80 | 0.00 | 93.13 | 2022.08.09 16:26:33 | 92.02 | -4.00 | 0.00 | 0.00 | 222.00 |
1085846185 | 2022.08.08 17:16:32 | sell | 0.10 | s&p500 | 4170.90 | 0.00 | 0.00 | 2022.08.10 14:30:32 | 4184.54 | -4.00 | 0.00 | 0.00 | -136.40 |
1085846238 | 2022.08.08 17:46:28 | sell | 0.10 | s&p500 | 4148.14 | 0.00 | 0.00 | 2022.08.10 21:42:31 | 4210.35 | -4.00 | 0.00 | 0.00 | -622.10 |
1085847623 | 2022.08.09 16:06:14 | sell | 0.20 | silver | 20.471 | 20.683 | 0.000 | 2022.08.10 14:30:10 | 20.683 | -8.00 | 0.00 | 0.40 | -212.00 |
1085847734 | 2022.08.09 17:06:45 | sell | 0.10 | coco | 91.37 | 93.75 | 0.00 | 2022.08.10 14:33:01 | 89.99 | -4.00 | 0.00 | 0.00 | 138.00 |
1085847794 | 2022.08.09 17:51:13 | sell | 0.10 | s&p500 | 4122.17 | 0.00 | 0.00 | 2022.08.10 21:42:31 | 4210.38 | -4.00 | 0.00 | 0.00 | -882.10 |
1085848819 | 2022.08.10 14:31:22 | sell | 0.10 | s&p500 | 4175.86 | 0.00 | 0.00 | 2022.08.10 21:42:31 | 4210.37 | -4.00 | 0.00 | 0.00 | -345.10 |
1085848847 | 2022.08.10 14:34:41 | sell | 0.10 | s&p500 | 4190.89 | 0.00 | 0.00 | 2022.08.10 21:42:33 | 4210.34 | -4.00 | 0.00 | 0.00 | -194.50 |
1085849169 | 2022.08.10 15:59:02 | sell | 0.10 | coco | 88.56 | 0.00 | 0.00 | 2022.08.10 21:42:31 | 91.74 | -4.00 | 0.00 | 0.00 | -318.00 |
1085853153 | 2022.08.15 04:14:53 | balance | Deposit | 13 218.00 |
1085853327 | 2022.08.15 07:24:22 | sell | 0.50 | gold | 1792.18 | 1801.00 | 1788.00 | 2022.08.15 09:22:45 | 1788.00 | -20.00 | 0.00 | 0.00 | 209.00 |
1085854095 | 2022.08.15 15:37:27 | sell | 0.50 | gold | 1779.44 | 1793.00 | 1773.00 | 2022.08.16 02:55:28 | 1778.20 | -20.00 | 0.00 | 1.00 | 62.00 |
1085854109 | 2022.08.15 15:45:34 | sell | 0.50 | gold | 1777.18 | 1793.00 | 1773.51 | 2022.08.16 14:32:07 | 1773.51 | -20.00 | 0.00 | 1.00 | 183.50 |
1085855623 | 2022.08.16 16:23:39 | sell | 0.50 | coco | 89.71 | 91.10 | 88.51 | 2022.08.16 16:45:25 | 88.51 | -20.00 | 0.00 | 0.00 | 600.00 |
1085855825 | 2022.08.16 18:11:43 | sell | 0.50 | eurusd | 1.0167 | 1.0201 | 1.0151 | 2022.08.17 09:20:21 | 1.0151 | -20.00 | 0.00 | 1.00 | 80.00 |
1085855862 | 2022.08.16 18:40:44 | sell | 0.50 | gold | 1775.98 | 1792.00 | 1771.94 | 2022.08.17 12:28:26 | 1771.94 | -20.00 | 0.00 | 1.00 | 202.00 |
1085856327 | 2022.08.17 08:16:39 | sell | 0.50 | coco | 87.51 | 89.00 | 87.00 | 2022.08.17 09:25:47 | 87.00 | -20.00 | 0.00 | 0.00 | 255.00 |
1085856536 | 2022.08.17 10:10:26 | buy | 0.50 | coco | 86.15 | 84.80 | 87.46 | 2022.08.17 13:21:52 | 86.29 | -20.00 | 0.00 | 0.00 | 70.00 |
1085856931 | 2022.08.17 14:49:14 | sell | 0.50 | gold | 1771.57 | 1785.00 | 1752.51 | 2022.08.17 16:31:58 | 1768.50 | -20.00 | 0.00 | 0.00 | 153.50 |
1085856960 | 2022.08.17 14:59:58 | sell | 0.50 | coco | 86.83 | 92.00 | 86.60 | 2022.08.19 15:36:13 | 90.89 | -20.00 | 0.00 | 0.00 | -2 030.00 |
1085857186 | 2022.08.17 16:41:54 | sell | 0.50 | coco | 87.96 | 90.20 | 85.91 | 2022.08.17 22:56:41 | 87.43 | -20.00 | 0.00 | 0.00 | 265.00 |
1085857379 | 2022.08.17 17:54:57 | buy limit | 0.50 | coco | 85.80 | 0.00 | 0.00 | 2022.08.17 23:59:59 | 87.34 | deleted [good for day] |
1085857482 | 2022.08.17 20:07:23 | sell | 0.50 | gold | 1764.24 | 1785.00 | 1752.51 | 2022.08.17 22:54:02 | 1762.60 | -20.00 | 0.00 | 0.00 | 82.00 |
1085857678 | 2022.08.18 03:29:12 | buy limit | 0.50 | coco | 86.10 | 0.00 | 0.00 | 2022.08.18 07:45:02 | 88.33 | cancelled |
1085857821 | 2022.08.18 05:07:51 | sell | 0.50 | coco | 88.15 | 90.00 | 87.30 | 2022.08.18 10:48:55 | 89.23 | -20.00 | 0.00 | 0.00 | -540.00 |
1085857824 | 2022.08.18 05:09:51 | sell | 0.50 | gold | 1764.80 | 1781.00 | 1761.04 | 2022.08.18 10:41:29 | 1763.95 | -20.00 | 0.00 | 0.00 | 42.50 |
1085858219 | 2022.08.18 11:17:57 | sell | 0.50 | gold | 1765.76 | 1775.00 | 1763.00 | 2022.08.18 13:34:16 | 1771.88 | -20.00 | 0.00 | 0.00 | -306.00 |
1085860695 | 2022.08.22 02:56:10 | sell | 0.50 | gold | 1745.63 | 1752.00 | 1723.00 | 2022.08.23 16:01:18 | 1751.32 | -20.00 | 0.00 | 1.00 | -284.50 |
1085860696 | 2022.08.22 02:56:22 | sell | 0.50 | coco | 89.20 | 92.15 | 88.18 | 2022.08.22 15:13:56 | 88.18 | -20.00 | 0.00 | 0.00 | 510.00 |
1085861748 | 2022.08.22 14:57:12 | sell | 0.50 | gold | 1730.16 | 1752.00 | 1728.00 | 2022.08.23 16:06:32 | 1752.00 | -20.00 | 0.00 | 1.00 | -1 092.00 |
1085861908 | 2022.08.22 15:50:03 | sell | 0.50 | gold | 1735.49 | 1752.00 | 1723.00 | 2022.08.23 12:24:57 | 1734.88 | -20.00 | 0.00 | 1.00 | 30.50 |
1085863724 | 2022.08.23 15:36:26 | sell | 0.50 | coco | 92.90 | 94.00 | 91.30 | 2022.08.30 18:11:29 | 91.30 | -20.00 | 0.00 | 0.00 | 800.00 |
1085864273 | 2022.08.23 18:17:02 | sell | 0.50 | gold | 1748.26 | 1755.00 | 1743.00 | 2022.08.23 21:09:18 | 1746.62 | -20.00 | 0.00 | 0.00 | 82.00 |
1085865707 | 2022.08.24 16:48:40 | buy | 0.50 | coco | 94.21 | 0.00 | 94.81 | 2022.08.24 17:15:06 | 94.81 | -20.00 | 0.00 | 0.00 | 300.00 |
1085865745 | 2022.08.24 17:00:16 | sell | 0.50 | eurusd | 0.9990 | 0.0000 | 0.9922 | 2022.08.24 22:14:36 | 0.9971 | -20.00 | 0.00 | 0.00 | 95.00 |
1085865766 | 2022.08.24 17:05:28 | sell | 0.50 | gold | 1752.71 | 0.00 | 1743.00 | 2022.08.24 22:43:02 | 1751.85 | -20.00 | 0.00 | 0.00 | 43.00 |
1085865900 | 2022.08.24 18:25:06 | buy | 0.50 | coco | 94.64 | 0.00 | 94.94 | 2022.08.24 18:29:36 | 94.94 | -20.00 | 0.00 | 0.00 | 150.00 |
1085866122 | 2022.08.25 03:24:02 | sell | 0.50 | eurusd | 0.9984 | 0.0000 | 0.9978 | 2022.08.25 12:42:43 | 0.9978 | -20.00 | 0.00 | 0.00 | 30.00 |
1085866184 | 2022.08.25 04:00:50 | sell | 0.50 | gold | 1754.96 | 1772.50 | 1753.01 | 2022.08.25 16:06:17 | 1753.01 | -20.00 | 0.00 | 0.00 | 97.50 |
1085866303 | 2022.08.25 07:03:36 | buy | 0.50 | coco | 95.44 | 0.00 | 95.67 | 2022.08.29 16:07:36 | 95.67 | -20.00 | 0.00 | 0.00 | 115.00 |
1085867554 | 2022.08.26 03:58:40 | sell | 0.50 | gold | 1752.42 | 1760.50 | 1745.52 | 2022.08.26 13:30:09 | 1745.52 | -20.00 | 0.00 | 0.00 | 345.00 |
1085868118 | 2022.08.26 13:42:04 | sell | 0.50 | eurusd | 0.9995 | 0.0000 | 0.9956 | 2022.08.29 00:02:37 | 0.9956 | -20.00 | 0.00 | 1.00 | 195.00 |
1085868251 | 2022.08.26 14:41:37 | sell | 0.50 | eurusd | 1.0013 | 0.0000 | 0.9956 | 2022.08.29 00:02:37 | 0.9956 | -20.00 | 0.00 | 1.00 | 285.00 |
1085869374 | 2022.08.29 03:44:21 | buy | 0.50 | eurusd | 0.9928 | 0.0000 | 0.9968 | 2022.08.29 09:33:53 | 0.9943 | -20.00 | 0.00 | 0.00 | 75.00 |
1085869600 | 2022.08.29 07:13:42 | sell | 0.50 | coco | 94.00 | 96.00 | 92.90 | 2022.08.29 14:25:27 | 93.83 | -20.00 | 0.00 | 0.00 | 85.00 |
1085869853 | 2022.08.29 10:58:44 | buy limit | 0.50 | coco | 92.55 | 0.00 | 94.30 | 2022.08.29 14:25:46 | 93.93 | cancelled |
1085870114 | 2022.08.29 14:27:01 | sell | 0.50 | eurusd | 1.0010 | 0.0000 | 0.9970 | 2022.08.29 16:55:19 | 0.9986 | -20.00 | 0.00 | 0.00 | 120.00 |
1085870205 | 2022.08.29 15:02:06 | sell | 0.50 | gold | 1736.04 | 1755.00 | 1733.65 | 2022.08.30 07:58:33 | 1735.24 | -20.00 | 0.00 | 1.00 | 40.00 |
1085870545 | 2022.08.29 16:55:34 | sell | 0.50 | coco | 95.69 | 0.00 | 94.90 | 2022.08.30 12:33:29 | 94.90 | -20.00 | 0.00 | 0.00 | 395.00 |
1085870788 | 2022.08.30 01:10:13 | buy limit | 0.50 | coco | 95.55 | 0.00 | 0.00 | 2022.08.30 02:42:25 | 96.79 | cancelled |
1085871434 | 2022.08.30 12:55:39 | sell | 0.50 | eurusd | 1.0029 | 1.0069 | 0.9972 | 2022.08.30 17:07:57 | 1.0006 | -20.00 | 0.00 | 0.00 | 115.00 |
1085871838 | 2022.08.30 16:21:01 | sell | 0.50 | gold | 1724.81 | 1735.00 | 1720.51 | 2022.08.30 19:17:41 | 1724.01 | -20.00 | 0.00 | 0.00 | 40.00 |
1085872028 | 2022.08.30 17:22:37 | sell | 0.50 | eurusd | 1.0015 | 1.0060 | 0.9984 | 2022.08.31 10:58:26 | 0.9984 | -20.00 | 0.00 | 1.00 | 155.00 |
1085872045 | 2022.08.30 17:32:47 | sell | 0.50 | eurusd | 1.0025 | 1.0060 | 0.9984 | 2022.08.31 10:58:26 | 0.9984 | -20.00 | 0.00 | 1.00 | 205.00 |
1085872132 | 2022.08.30 19:32:56 | sell | 0.50 | coco | 91.87 | 93.80 | 91.30 | 2022.08.31 09:48:30 | 91.30 | -20.00 | 0.00 | 0.00 | 285.00 |
1085872909 | 2022.08.31 11:09:27 | sell | 0.50 | coco | 89.44 | 92.80 | 77.85 | 2022.08.31 22:59:21 | 88.92 | -20.00 | 0.00 | 0.00 | 260.00 |
1085872924 | 2022.08.31 11:15:35 | sell | 0.50 | gold | 1713.81 | 1738.00 | 1654.01 | 2022.08.31 20:55:29 | 1711.91 | -20.00 | 0.00 | 0.00 | 95.00 |
1085872954 | 2022.08.31 11:35:15 | sell | 0.50 | silver | 18.009 | 18.550 | 16.451 | 2022.08.31 22:04:38 | 17.999 | -20.00 | 0.00 | 0.00 | 25.00 |
1085873353 | 2022.08.31 15:46:26 | buy | 0.50 | coco | 90.52 | 0.00 | 90.75 | 2022.08.31 16:30:22 | 90.75 | -20.00 | 0.00 | 0.00 | 115.00 |
1085873354 | 2022.08.31 15:46:52 | buy | 0.50 | gold | 1716.73 | 0.00 | 1719.39 | 2022.08.31 16:25:48 | 1719.39 | -20.00 | 0.00 | 0.00 | 133.00 |
1085873355 | 2022.08.31 15:47:08 | buy | 0.50 | silver | 18.228 | 0.000 | 18.343 | 2022.09.06 02:18:28 | 18.289 | -20.00 | 0.00 | -36.00 | 152.50 |
1085873594 | 2022.08.31 17:21:01 | sell | 0.50 | eurusd | 1.0056 | 1.0099 | 1.0023 | 2022.08.31 22:07:39 | 1.0044 | -20.00 | 0.00 | 0.00 | 60.00 |
1085873720 | 2022.08.31 21:15:39 | sell limit | 0.50 | gold | 1716.00 | 1738.00 | 1654.01 | 2022.08.31 23:59:59 | 1711.05 | deleted [good for day] |
1085874262 | 2022.09.01 09:07:19 | buy | 0.50 | eurusd | 1.0021 | 0.9998 | 1.0048 | 2022.09.01 10:20:46 | 1.0048 | -20.00 | 0.00 | 0.00 | 135.00 |
1085874426 | 2022.09.01 10:42:24 | buy | 0.50 | coco | 87.68 | 86.90 | 88.40 | 2022.09.01 13:56:10 | 88.22 | -20.00 | 0.00 | 0.00 | 270.00 |
1085874460 | 2022.09.01 11:05:09 | buy | 0.50 | gold | 1704.52 | 1699.70 | 1708.00 | 2022.09.01 11:40:32 | 1708.00 | -20.00 | 0.00 | 0.00 | 174.00 |
1085874505 | 2022.09.01 11:39:49 | buy | 0.50 | eurusd | 1.0026 | 0.9998 | 1.0050 | 2022.09.01 14:25:10 | 0.9998 | -20.00 | 0.00 | 0.00 | -140.00 |
1085874518 | 2022.09.01 11:48:45 | buy | 0.50 | gold | 1706.84 | 1699.70 | 1709.45 | 2022.09.01 14:20:02 | 1699.70 | -20.00 | 0.00 | 0.00 | -357.00 |
1085874695 | 2022.09.01 13:59:08 | sell limit | 0.50 | coco | 88.95 | 0.00 | 0.00 | 2022.09.01 14:03:09 | 88.36 | cancelled |
1085874719 | 2022.09.01 14:10:44 | sell | 0.50 | coco | 88.33 | 89.90 | 87.20 | 2022.09.01 14:49:51 | 88.10 | -20.00 | 0.00 | 0.00 | 115.00 |
1085874751 | 2022.09.01 14:30:03 | buy | 0.50 | eurusd | 1.0003 | 0.0000 | 1.0015 | 2022.09.02 08:20:07 | 0.9967 | -20.00 | 0.00 | -3.00 | -180.00 |
1085874762 | 2022.09.01 14:32:59 | buy | 0.50 | gold | 1701.76 | 1697.00 | 1708.56 | 2022.09.01 14:41:47 | 1697.00 | -20.00 | 0.00 | 0.00 | -238.00 |
1085874863 | 2022.09.01 15:08:51 | buy limit | 0.50 | coco | 87.15 | 0.00 | 0.00 | 2022.09.01 15:13:54 | 87.74 | cancelled |
1085874920 | 2022.09.01 15:36:15 | buy | 0.50 | coco | 87.33 | 85.85 | 88.40 | 2022.09.01 16:25:16 | 88.40 | -20.00 | 0.00 | 0.00 | 535.00 |
1085875118 | 2022.09.01 16:31:25 | sell limit | 0.50 | coco | 88.45 | 0.00 | 0.00 | 2022.09.01 20:05:21 | 86.11 | cancelled |
1085875124 | 2022.09.01 16:33:31 | sell limit | 0.50 | silver | 17.995 | 0.000 | 0.000 | 2022.09.01 18:25:52 | 17.828 | cancelled |
1085875203 | 2022.09.01 16:56:26 | buy | 0.50 | coco | 87.26 | 0.00 | 87.45 | 2022.09.02 02:23:47 | 87.45 | -20.00 | 0.00 | 0.00 | 95.00 |
1085875338 | 2022.09.01 18:29:12 | sell limit | 0.50 | silver | 18.200 | 0.000 | 0.000 | 2022.09.01 18:57:02 | 17.738 | cancelled |
1085875418 | 2022.09.01 20:02:55 | buy | 0.50 | gold | 1697.31 | 0.00 | 1698.29 | 2022.09.02 02:12:13 | 1698.29 | -20.00 | 0.00 | -6.00 | 49.00 |
1085875493 | 2022.09.01 22:04:05 | sell | 0.50 | silver | 17.765 | 0.000 | 17.713 | 2022.09.02 08:48:24 | 17.972 | -20.00 | 0.00 | 1.00 | -517.50 |
1085875494 | 2022.09.01 22:06:58 | sell | 0.50 | gold | 1694.72 | 0.00 | 1694.10 | 2022.09.02 09:07:46 | 1702.52 | -20.00 | 0.00 | 1.00 | -390.00 |
1085875495 | 2022.09.01 22:08:34 | sell | 0.50 | coco | 86.23 | 0.00 | 85.47 | 2022.09.07 04:15:02 | 85.47 | -20.00 | 0.00 | 0.00 | 380.00 |
1085876988 | 2022.09.02 18:30:44 | buy | 0.50 | eurusd | 0.9990 | 0.9966 | 1.0020 | 2022.09.02 18:44:36 | 0.9966 | -20.00 | 0.00 | 0.00 | -120.00 |
1085877046 | 2022.09.02 19:07:12 | buy | 0.50 | eurusd | 0.9970 | 0.0000 | 1.0300 | 2022.09.02 21:58:03 | 0.9950 | -20.00 | 0.00 | 0.00 | -100.00 |
1085877089 | 2022.09.02 19:31:09 | sell | 0.50 | silver | 17.954 | 0.000 | 17.880 | 2022.09.12 10:12:14 | 19.160 | -20.00 | 0.00 | 8.00 | -3 015.00 |
1085877095 | 2022.09.02 19:33:24 | sell | 0.50 | gold | 1709.96 | 1720.00 | 0.00 | 2022.09.02 21:43:48 | 1709.16 | -20.00 | 0.00 | 0.00 | 40.00 |
1085877124 | 2022.09.02 19:46:55 | buy | 0.50 | gold | 1711.92 | 0.00 | 0.00 | 2022.09.02 20:18:26 | 1713.48 | -20.00 | 0.00 | 0.00 | 78.00 |
1085877146 | 2022.09.02 20:02:52 | buy | 0.50 | coco | 87.20 | 0.00 | 0.00 | 2022.09.02 20:15:47 | 87.50 | -20.00 | 0.00 | 0.00 | 150.00 |
1085877152 | 2022.09.02 20:10:37 | sell | 0.50 | coco | 87.41 | 0.00 | 0.00 | 2022.09.02 20:28:52 | 86.95 | -20.00 | 0.00 | 0.00 | 230.00 |
1085877153 | 2022.09.02 20:14:22 | sell | 0.50 | coco | 87.50 | 0.00 | 0.00 | 2022.09.02 20:25:38 | 87.32 | -20.00 | 0.00 | 0.00 | 90.00 |
1085877213 | 2022.09.02 21:59:58 | buy | 0.50 | coco | 86.93 | 0.00 | 88.55 | 2022.09.05 05:38:48 | 88.55 | -20.00 | 0.00 | 0.00 | 810.00 |
1085877621 | 2022.09.05 05:55:44 | sell | 0.50 | gold | 1712.21 | 1726.00 | 1709.00 | 2022.09.05 09:14:48 | 1709.00 | -20.00 | 0.00 | 0.00 | 160.50 |
1085877759 | 2022.09.05 08:40:15 | buy limit | 0.50 | gold | 1707.00 | 0.00 | 0.00 | 2022.09.05 09:10:46 | 1709.70 | cancelled |
1085877822 | 2022.09.05 09:34:19 | sell | 0.50 | coco | 88.95 | 0.00 | 88.00 | 2022.09.06 10:38:41 | 88.00 | -20.00 | 0.00 | 0.00 | 475.00 |
1085877839 | 2022.09.05 09:40:26 | sell | 0.50 | silver | 18.120 | 0.000 | 17.951 | 2022.09.07 02:16:32 | 17.951 | -20.00 | 0.00 | 2.00 | 422.50 |
1085878358 | 2022.09.05 18:40:13 | buy limit | 0.50 | coco | 87.50 | 0.00 | 0.00 | 2022.09.05 23:59:59 | 88.93 | deleted [good for day] |
1085879252 | 2022.09.06 11:02:50 | buy | 1.00 | coco | 87.60 | 0.00 | 87.93 | 2022.09.06 15:10:18 | 87.93 | -40.00 | 0.00 | 0.00 | 330.00 |
1085879821 | 2022.09.06 15:35:27 | sell | 0.50 | coco | 87.33 | 0.00 | 86.25 | 2022.09.07 03:01:07 | 86.25 | -20.00 | 0.00 | 0.00 | 540.00 |
1085880274 | 2022.09.06 20:28:04 | buy limit | 0.50 | coco | 86.05 | 0.00 | 0.00 | 2022.09.06 23:59:59 | 86.99 | deleted [good for day] |
1085880599 | 2022.09.07 04:39:59 | buy limit | 0.50 | coco | 85.42 | 0.00 | 86.93 | 2022.09.07 05:08:14 | 85.47 | cancelled |
1085880577 | 2022.09.07 07:20:30 | buy | 0.50 | coco | 85.25 | 84.50 | 86.52 | 2022.09.07 10:32:06 | 86.52 | -20.00 | 0.00 | 0.00 | 635.00 |
1085881052 | 2022.09.07 08:55:24 | sell | 0.50 | silver | 18.053 | 0.000 | 17.880 | 2022.09.12 10:09:17 | 19.185 | -20.00 | 0.00 | 5.00 | -2 830.00 |
1085881282 | 2022.09.07 10:23:00 | sell | 0.50 | silver | 18.140 | 0.000 | 17.880 | 2022.09.12 10:41:32 | 19.214 | -20.00 | 0.00 | 5.00 | -2 685.00 |
1085881303 | 2022.09.07 11:01:21 | sell | 0.50 | coco | 86.94 | 89.50 | 85.12 | 2022.09.07 15:11:42 | 85.12 | -20.00 | 0.00 | 0.00 | 910.00 |
1085881765 | 2022.09.07 15:36:39 | buy | 1.00 | coco | 83.32 | 0.00 | 0.00 | 2022.09.07 15:37:16 | 83.31 | -40.00 | 0.00 | 0.00 | -10.00 |
1085881770 | 2022.09.07 15:36:39 | buy | 0.50 | coco | 83.32 | 0.00 | 83.92 | 2022.09.07 15:45:52 | 83.92 | -20.00 | 0.00 | 0.00 | 300.00 |
1085881897 | 2022.09.07 16:09:17 | buy | 0.50 | coco | 83.11 | 83.14 | 84.65 | 2022.09.07 17:33:19 | 83.14 | -20.00 | 0.00 | 0.00 | 15.00 |
1085882182 | 2022.09.07 17:57:56 | buy | 0.50 | coco | 83.15 | 0.00 | 84.30 | 2022.09.08 17:24:24 | 83.30 | -20.00 | 0.00 | 0.00 | 75.00 |
1085882605 | 2022.09.08 06:04:37 | sell | 0.50 | coco | 82.85 | 0.00 | 0.00 | 2022.09.08 07:33:37 | 82.58 | -20.00 | 0.00 | 0.00 | 135.00 |
1085883509 | 2022.09.08 15:25:26 | sell limit | 0.50 | coco | 84.80 | 0.00 | 0.00 | 2022.09.08 16:46:49 | 83.01 | cancelled |
1085883803 | 2022.09.08 16:46:41 | sell | 0.50 | coco | 82.95 | 0.00 | 82.65 | 2022.09.08 22:53:39 | 82.65 | -20.00 | 0.00 | 0.00 | 150.00 |
1085883989 | 2022.09.08 18:35:26 | buy limit | 0.50 | coco | 82.30 | 0.00 | 83.30 | 2022.09.08 19:14:57 | 84.15 | cancelled |
1085884713 | 2022.09.09 09:35:58 | sell | 0.50 | coco | 84.10 | 0.00 | 83.10 | 2022.09.12 09:28:05 | 86.65 | -20.00 | 0.00 | 0.00 | -1 275.00 |
1085887016 | 2022.09.12 16:47:18 | sell | 0.50 | coco | 88.42 | 89.90 | 87.32 | 2022.09.12 22:14:08 | 87.98 | -20.00 | 0.00 | 0.00 | 220.00 |
1085888345 | 2022.09.13 14:44:45 | sell | 0.50 | coco | 87.12 | 0.00 | 0.00 | 2022.09.13 18:41:46 | 86.04 | -20.00 | 0.00 | 0.00 | 540.00 |
1085888434 | 2022.09.13 14:55:40 | sell | 0.50 | silver | 19.472 | 0.000 | 18.000 | 2022.09.14 18:45:17 | 19.623 | -20.00 | 0.00 | 1.00 | -377.50 |
1085888634 | 2022.09.13 15:31:21 | buy | 0.50 | coco | 88.06 | 0.00 | 0.00 | 2022.09.14 15:13:20 | 88.41 | -20.00 | 0.00 | 0.00 | 175.00 |
1085889074 | 2022.09.13 20:48:45 | sell | 0.50 | coco | 87.48 | 0.00 | 85.11 | 2022.09.14 03:12:20 | 87.38 | -20.00 | 0.00 | 0.00 | 50.00 |
1085889864 | 2022.09.14 11:20:23 | sell | 0.50 | coco | 87.55 | 0.00 | 85.20 | 2022.09.15 16:36:04 | 85.20 | -20.00 | 0.00 | 0.00 | 1 175.00 |
1085889867 | 2022.09.14 11:25:43 | sell | 0.50 | silver | 19.490 | 0.000 | 19.355 | 2022.09.14 13:59:28 | 19.464 | -20.00 | 0.00 | 0.00 | 65.00 |
1085891320 | 2022.09.15 13:29:20 | buy limit | 0.50 | coco | 86.00 | 0.00 | 0.00 | 2022.09.15 14:26:26 | 86.91 | cancelled |
1085891392 | 2022.09.15 14:27:30 | buy limit | 0.50 | coco | 85.08 | 0.00 | 0.00 | 2022.09.15 15:46:42 | 85.70 | cancelled |
1085891593 | 2022.09.15 15:47:01 | buy limit | 0.50 | coco | 84.15 | 0.00 | 0.00 | 2022.09.15 16:53:30 | 84.67 | cancelled |
1085891610 | 2022.09.15 15:53:57 | buy limit | 0.50 | coco | 85.06 | 0.00 | 0.00 | 2022.09.15 16:43:58 | 85.40 | cancelled |
1085891756 | 2022.09.15 16:51:03 | sell | 0.50 | silver | 19.280 | 0.000 | 0.000 | 2022.09.15 17:12:36 | 19.179 | -20.00 | 0.00 | 0.00 | 252.50 |
1085892338 | 2022.09.16 06:53:31 | sell limit | 0.50 | silver | 19.205 | 0.000 | 0.000 | 2022.09.16 09:46:07 | 18.871 | cancelled |
1085892391 | 2022.09.16 08:06:14 | sell | 0.50 | silver | 18.995 | 0.000 | 17.860 | 2022.09.16 16:16:22 | 19.402 | -20.00 | 0.00 | 0.00 | -1 017.50 |
1085892337 | 2022.09.16 09:00:10 | sell | 0.50 | coco | 85.70 | 0.00 | 83.15 | 2022.09.16 16:13:18 | 86.06 | -20.00 | 0.00 | 0.00 | -180.00 |
1085892506 | 2022.09.16 09:45:58 | sell | 0.50 | silver | 18.866 | 0.000 | 18.801 | 2022.09.21 11:44:03 | 19.518 | -20.00 | 0.00 | 3.00 | -1 630.00 |
1085892509 | 2022.09.16 09:46:55 | sell | 0.50 | coco | 85.15 | 0.00 | 83.41 | 2022.09.16 21:59:12 | 85.40 | -20.00 | 0.00 | 0.00 | -125.00 |
1085893591 | 2022.09.19 03:56:45 | sell | 0.50 | silver | 19.429 | 0.000 | 18.801 | 2022.09.19 13:40:52 | 19.373 | -20.00 | 0.00 | 0.00 | 140.00 |
1085894343 | 2022.09.19 16:31:39 | sell | 0.50 | silver | 19.413 | 0.000 | 19.317 | 2022.09.20 10:16:04 | 19.317 | -20.00 | 0.00 | 1.00 | 240.00 |
1085894472 | 2022.09.19 17:39:04 | buy limit | 0.50 | silver | 19.240 | 0.000 | 0.000 | 2022.09.19 23:59:59 | 19.574 | deleted [good for day] |
1085894771 | 2022.09.20 03:47:22 | buy limit | 0.50 | silver | 19.260 | 0.000 | 0.000 | 2022.09.20 11:53:52 | 19.296 | cancelled |
1085895979 | 2022.09.20 19:41:10 | sell | 0.50 | coco | 83.96 | 0.00 | 83.61 | 2022.09.21 08:29:29 | 85.63 | -20.00 | 0.00 | 0.00 | -835.00 |
1085895985 | 2022.09.20 19:59:16 | sell | 0.50 | coco | 84.19 | 0.00 | 83.77 | 2022.09.20 20:41:00 | 83.77 | -20.00 | 0.00 | 0.00 | 210.00 |
1085896354 | 2022.09.21 07:48:03 | buy limit | 0.50 | silver | 19.100 | 0.000 | 0.000 | 2022.09.21 08:29:55 | 19.445 | cancelled |
1085896572 | 2022.09.21 09:02:11 | buy | 0.50 | coco | 86.08 | 85.80 | 87.60 | 2022.09.21 09:30:45 | 86.14 | -20.00 | 0.00 | 0.00 | 30.00 |
1085896671 | 2022.09.21 09:51:19 | sell | 0.50 | coco | 86.50 | 86.80 | 84.00 | 2022.09.21 12:56:26 | 86.44 | -20.00 | 0.00 | 0.00 | 30.00 |
1085896882 | 2022.09.21 13:25:24 | buy | 0.50 | coco | 85.78 | 0.00 | 86.98 | 2022.09.21 16:44:56 | 83.38 | -20.00 | 0.00 | 0.00 | -1 200.00 |
1085896977 | 2022.09.21 14:40:40 | sell | 1.00 | coco | 84.75 | 0.00 | 0.00 | 2022.09.21 16:24:29 | 84.37 | -40.00 | 0.00 | 0.00 | 380.00 |
1085897013 | 2022.09.21 15:04:28 | buy | 0.50 | coco | 85.68 | 0.00 | 0.00 | 2022.09.21 16:44:56 | 83.39 | -20.00 | 0.00 | 0.00 | -1 145.00 |
1085898420 | 2022.09.22 09:57:43 | balance | Withdrawal | -3 599.00 |
1085899198 | 2022.09.22 16:06:21 | sell | 1.00 | coco | 83.38 | 84.85 | 0.00 | 2022.09.22 16:14:41 | 84.21 | -40.00 | 0.00 | 0.00 | -830.00 |
1085899646 | 2022.09.23 04:13:37 | sell | 0.50 | euraud | 1.4818 | 1.4845 | 1.4805 | 2022.09.23 05:23:01 | 1.4845 | -20.00 | 0.00 | 0.00 | -89.46 |
1085899987 | 2022.09.23 09:35:06 | sell | 0.50 | euraud | 1.4796 | 1.4830 | 1.4773 | 2022.09.23 10:56:54 | 1.4830 | -20.00 | 0.00 | 0.00 | -111.93 |
1085900044 | 2022.09.23 10:17:18 | sell | 0.50 | gold | 1664.88 | 1672.06 | 1659.85 | 2022.09.23 11:37:50 | 1659.85 | -20.00 | 0.00 | 0.00 | 251.50 |
1085900230 | 2022.09.23 12:20:03 | sell | 0.50 | coco | 81.62 | 81.06 | 0.00 | 2022.09.23 14:24:26 | 81.06 | -20.00 | 0.00 | 0.00 | 280.00 |
1085901543 | 2022.09.26 05:06:14 | sell | 0.50 | silver | 18.577 | 18.757 | 0.000 | 2022.09.26 09:24:00 | 18.757 | -20.00 | 0.00 | 0.00 | -450.00 |
1085901695 | 2022.09.26 07:32:33 | sell | 0.50 | audchf | 0.6390 | 0.6417 | 0.0000 | 2022.09.26 09:06:40 | 0.6417 | -20.00 | 0.00 | 0.00 | -137.14 |
1085903694 | 2022.09.27 10:44:22 | sell | 0.50 | eurchf | 0.9530 | 0.9557 | 0.9455 | 2022.09.27 11:37:17 | 0.9518 | -20.00 | 0.00 | 0.00 | 60.62 |
1085906768 | 2022.09.29 04:34:51 | sell | 0.50 | audjpy | 93.41 | 93.81 | 0.00 | 2022.09.29 06:42:03 | 93.81 | -20.00 | 0.00 | 0.00 | -138.43 |
1085906971 | 2022.09.29 08:04:05 | sell | 0.50 | coco | 81.45 | 82.00 | 0.00 | 2022.09.29 09:58:44 | 80.99 | -20.00 | 0.00 | 0.00 | 230.00 |
1085908839 | 2022.09.30 09:51:49 | buy | 0.50 | eurchf | 0.9609 | 0.9556 | 0.0000 | 2022.09.30 12:26:23 | 0.9564 | -20.00 | 0.00 | 0.00 | -229.90 |
1085908966 | 2022.09.30 12:07:32 | sell | 0.50 | eurgbp | 0.8778 | 0.8833 | 0.0000 | 2022.09.30 12:45:55 | 0.8816 | -20.00 | 0.00 | 0.00 | -210.56 |
1085922631 | 2022.10.13 03:45:04 | sell | 0.50 | hsi | 16609 | 16689 | 0 | 2022.10.13 03:51:01 | 16689 | -20.00 | 0.00 | 0.00 | -400.00 |
1085924036 | 2022.10.13 16:04:15 | sell | 1.00 | coco | 86.80 | 87.22 | 0.00 | 2022.10.13 16:43:25 | 87.22 | -40.00 | 0.00 | 0.00 | -420.00 |
1085926599 | 2022.10.17 03:43:51 | balance | Deposit | 2 515.00 |
1085927699 | 2022.10.17 15:45:08 | sell | 0.50 | gbpusd | 1.1341 | 0.0000 | 1.1300 | 2022.10.18 10:47:44 | 1.1326 | -20.00 | 0.00 | -4.00 | 75.00 |
1085927807 | 2022.10.17 16:36:02 | sell limit | 0.50 | hsi | 17100 | 0 | 0 | 2022.10.17 17:00:58 | 16828 | cancelled |
1085927862 | 2022.10.17 17:03:39 | sell limit | 0.50 | hsi | 17010 | 0 | 0 | 2022.10.17 23:59:59 | 16851 | deleted [good for day] |
1085928044 | 2022.10.17 20:55:30 | sell limit | 0.50 | s&p500 | 3697.00 | 0.00 | 0.00 | 2022.10.17 23:59:59 | 3679.91 | deleted [good for day] |
1085928048 | 2022.10.17 21:06:33 | sell limit | 0.50 | usdjpy | 149.20 | 0.00 | 0.00 | 2022.10.17 23:59:59 | 148.98 | deleted [good for day] |
1085928120 | 2022.10.18 02:31:36 | sell | 0.50 | s&p500 | 3707.94 | 0.00 | 3685.00 | 2022.10.18 17:33:45 | 3697.88 | -20.00 | 0.00 | 0.00 | 503.00 |
1085928291 | 2022.10.18 04:36:59 | buy | 0.50 | hsi | 16580 | 0 | 16711 | 2022.10.18 05:20:55 | 16653 | -20.00 | 0.00 | 0.00 | 365.00 |
1085928330 | 2022.10.18 05:01:59 | buy limit | 0.50 | gold | 1620.00 | 0.00 | 0.00 | 2022.10.18 23:59:59 | 1652.28 | deleted [good for day] |
1085929615 | 2022.10.18 20:35:17 | sell limit | 0.50 | coco | 86.60 | 0.00 | 0.00 | 2022.10.18 23:59:59 | 83.60 | deleted [good for day] |
1085929721 | 2022.10.19 03:13:45 | sell limit | 0.50 | s&p500 | 3768.00 | 0.00 | 0.00 | 2022.10.19 12:35:43 | 3730.36 | cancelled |
1085929990 | 2022.10.19 08:12:01 | buy limit | 0.50 | gbpusd | 1.1287 | 0.0000 | 0.0000 | 2022.10.19 08:12:33 | 1.1303 | cancelled |
1085930017 | 2022.10.19 08:24:21 | buy limit | 0.50 | gold | 1625.00 | 0.00 | 0.00 | 2022.10.19 23:59:59 | 1629.48 | deleted [good for day] |
1085930425 | 2022.10.19 12:34:12 | buy limit | 0.50 | s&p500 | 3608.00 | 0.00 | 0.00 | 2022.10.19 23:59:59 | 3697.19 | deleted [good for day] |
1085931190 | 2022.10.20 02:02:45 | buy limit | 0.50 | s&p500 | 3660.00 | 0.00 | 0.00 | 2022.10.20 02:03:53 | 3687.64 | cancelled |
1085931192 | 2022.10.20 02:03:41 | buy limit | 0.50 | s&p500 | 3590.00 | 0.00 | 0.00 | 2022.10.20 23:59:59 | 3665.65 | deleted [good for day] |
1085931194 | 2022.10.20 02:07:03 | sell | 0.50 | eurusd | 0.9760 | 0.9900 | 0.9700 | 2022.10.21 11:43:12 | 0.9739 | -20.00 | 0.00 | 1.00 | 105.00 |
1085931341 | 2022.10.20 04:21:20 | buy limit | 0.50 | hsi | 16000 | 0 | 0 | 2022.10.20 06:04:46 | 16095 | cancelled by dealer |
1085931185 | 2022.10.20 04:27:25 | buy | 0.50 | gold | 1624.00 | 1590.00 | 1637.00 | 2022.10.20 09:59:11 | 1632.70 | -20.00 | 0.00 | 0.00 | 435.00 |
1085931634 | 2022.10.20 08:07:33 | buy limit | 0.50 | hsi | 16100 | 0 | 0 | 2022.10.20 10:35:25 | 16231 | cancelled by dealer |
1085931637 | 2022.10.20 08:09:46 | sell limit | 0.50 | coco | 89.01 | 0.00 | 0.00 | 2022.10.20 23:59:59 | 84.98 | deleted [good for day] |
1085931770 | 2022.10.20 09:48:20 | sell | 0.50 | usdjpy | 149.87 | 150.80 | 148.50 | 2022.10.21 05:44:51 | 150.38 | -20.00 | 0.00 | -4.00 | -169.57 |
1085931841 | 2022.10.20 10:25:10 | buy limit | 0.50 | gold | 1625.00 | 0.00 | 0.00 | 2022.10.20 23:59:59 | 1628.24 | deleted [good for day] |
1085932146 | 2022.10.20 16:19:30 | sell | 0.50 | gold | 1640.00 | 1650.00 | 1625.00 | 2022.10.20 19:44:58 | 1631.36 | -20.00 | 0.00 | 0.00 | 432.00 |
1085933064 | 2022.10.21 04:55:57 | buy limit | 0.50 | s&p500 | 3590.00 | 0.00 | 0.00 | 2022.10.21 16:49:11 | 3686.39 | cancelled |
1085933092 | 2022.10.21 05:15:55 | buy limit | 0.50 | hsi | 16100 | 0 | 0 | 2022.10.21 06:02:35 | 16256 | cancelled by dealer |
1085932848 | 2022.10.21 05:40:27 | buy | 0.50 | gold | 1623.00 | 0.00 | 1628.05 | 2022.10.21 13:26:47 | 1626.26 | -20.00 | 0.00 | 0.00 | 163.00 |
1085933224 | 2022.10.21 07:34:27 | buy limit | 0.50 | hsi | 16100 | 0 | 0 | 2022.10.21 10:34:34 | 16178 | cancelled by dealer |
1085933368 | 2022.10.21 09:02:32 | buy limit | 0.50 | gold | 1615.00 | 0.00 | 0.00 | 2022.10.21 16:49:06 | 1640.65 | cancelled |
1085933604 | 2022.10.21 11:20:06 | buy limit | 0.50 | hsi | 16080 | 0 | 0 | 2022.10.21 23:59:59 | 16344 | deleted [good for day] |
1085934018 | 2022.10.21 15:35:58 | sell limit | 0.50 | usdjpy | 151.80 | 0.00 | 0.00 | 2022.10.21 15:38:25 | 151.42 | cancelled |
1085934041 | 2022.10.21 15:38:13 | sell | 0.50 | usdjpy | 151.42 | 0.00 | 150.00 | 2022.10.21 16:47:49 | 150.00 | -20.00 | 0.00 | 0.00 | 473.33 |
1085934279 | 2022.10.21 16:18:16 | sell limit | 0.50 | gold | 1665.00 | 0.00 | 0.00 | 2022.10.21 23:59:59 | 1655.10 | deleted [good for day] |
1085934868 | 2022.10.24 01:49:05 | buy | 0.50 | gold | 1665.34 | 0.00 | 0.00 | 2022.10.24 16:33:18 | 1648.21 | -20.00 | 0.00 | 0.00 | -856.50 |
1085934871 | 2022.10.24 01:53:26 | sell limit | 0.50 | usdjpy | 149.20 | 0.00 | 0.00 | 2022.10.24 05:00:12 | 148.83 | cancelled |
1085934900 | 2022.10.24 02:17:25 | sell limit | 0.50 | gold | 1664.00 | 0.00 | 0.00 | 2022.10.24 04:55:07 | 1655.75 | cancelled |
1085935017 | 2022.10.24 03:22:12 | buy | 0.50 | hsi | 15800 | 0 | 0 | 2022.10.27 04:07:16 | 15783 | -20.00 | 0.00 | 0.00 | -85.00 |
1085935180 | 2022.10.24 04:05:03 | sell | 0.50 | hsi | 15522 | 0 | 0 | 2022.10.24 04:45:00 | 15482 | -20.00 | 0.00 | 0.00 | 200.00 |
1085935271 | 2022.10.24 04:48:50 | buy limit | 0.50 | hsi | 15350 | 0 | 0 | 2022.10.24 06:07:14 | 15414 | cancelled by dealer |
1085935283 | 2022.10.24 04:56:20 | sell limit | 0.50 | hsi | 15580 | 0 | 0 | 2022.10.24 05:22:19 | 15472 | cancelled |
1085935484 | 2022.10.24 07:58:14 | sell | 0.50 | hsi | 15211 | 0 | 0 | 2022.10.27 04:07:18 | 15785 | -20.00 | 0.00 | 0.00 | -2 870.00 |
1085936573 | 2022.10.24 17:06:47 | sell | 0.50 | hsi | 15026 | 0 | 0 | 2022.10.27 01:20:19 | 15623 | -20.00 | 0.00 | 0.00 | -2 985.00 |
1085940386 | 2022.10.27 04:07:34 | balance | Deposit | 4 502.00 |
1085940801 | 2022.10.27 09:27:30 | buy | 0.50 | gold | 1661.51 | 0.00 | 0.00 | 2022.10.27 10:14:35 | 1664.81 | -20.00 | 0.00 | 0.00 | 165.00 |
1085941433 | 2022.10.27 16:20:25 | sell | 0.50 | gold | 1663.05 | 0.00 | 0.00 | 2022.10.27 18:13:45 | 1661.10 | -20.00 | 0.00 | 0.00 | 97.50 |
1085941946 | 2022.10.28 07:35:29 | sell | 0.50 | gold | 1662.89 | 0.00 | 0.00 | 2022.10.28 09:05:43 | 1656.66 | -20.00 | 0.00 | 0.00 | 311.50 |
1085942224 | 2022.10.28 10:35:08 | buy | 0.50 | gold | 1650.34 | 1634.00 | 0.00 | 2022.10.31 15:30:59 | 1634.00 | -20.00 | 0.00 | -6.00 | -817.00 |
1085944097 | 2022.10.31 15:40:50 | sell | 0.50 | eurusd | 0.9902 | 0.0000 | 0.0000 | 2022.10.31 16:38:55 | 0.9884 | -20.00 | 0.00 | 0.00 | 90.00 |
1085944105 | 2022.10.31 15:46:39 | buy | 0.50 | gbpusd | 1.1500 | 0.0000 | 0.0000 | 2022.10.31 17:12:32 | 1.1487 | -20.00 | 0.00 | 0.00 | -65.00 |
1085944590 | 2022.11.01 03:46:03 | sell | 0.50 | usdjpy | 148.33 | 0.00 | 0.00 | 2022.11.01 12:40:10 | 147.14 | -20.00 | 0.00 | 0.00 | 404.38 |
1085944593 | 2022.11.01 03:46:37 | buy | 0.50 | gold | 1638.17 | 0.00 | 0.00 | 2022.11.01 09:17:24 | 1648.22 | -20.00 | 0.00 | 0.00 | 502.50 |
1085945578 | 2022.11.01 14:44:37 | sell | 0.50 | gold | 1652.69 | 1670.00 | 0.00 | 2022.11.01 16:15:43 | 1645.18 | -20.00 | 0.00 | 0.00 | 375.50 |
1085946146 | 2022.11.02 02:46:14 | sell | 0.50 | usdjpy | 147.58 | 0.00 | 0.00 | 2022.11.02 13:25:44 | 147.03 | -20.00 | 0.00 | 0.00 | 187.04 |
1085946940 | 2022.11.02 14:54:11 | sell | 0.50 | gold | 1656.54 | 1674.00 | 0.00 | 2022.11.02 16:31:02 | 1650.43 | -20.00 | 0.00 | 0.00 | 305.50 |
1085947691 | 2022.11.03 02:36:15 | sell | 0.50 | usdjpy | 147.70 | 149.00 | 0.00 | 2022.11.04 15:37:44 | 147.32 | -20.00 | 0.00 | -4.00 | 128.97 |
1085948322 | 2022.11.03 10:47:51 | buy | 0.50 | gold | 1626.65 | 1610.00 | 0.00 | 2022.11.03 11:12:47 | 1623.68 | -20.00 | 0.00 | 0.00 | -148.50 |
1085948787 | 2022.11.03 15:25:39 | buy | 0.50 | gold | 1618.84 | 0.00 | 0.00 | 2022.11.03 16:05:14 | 1623.49 | -20.00 | 0.00 | 0.00 | 232.50 |
1085949068 | 2022.11.03 16:48:55 | buy | 0.50 | gold | 1627.24 | 1612.00 | 0.00 | 2022.11.04 05:38:47 | 1638.90 | -20.00 | 0.00 | -6.00 | 583.00 |
1085950017 | 2022.11.04 09:51:32 | sell | 0.50 | gold | 1644.01 | 1652.00 | 0.00 | 2022.11.04 11:24:22 | 1652.00 | -20.00 | 0.00 | 0.00 | -399.50 |
1085950463 | 2022.11.04 14:46:14 | buy | 0.50 | gold | 1657.72 | 1647.00 | 0.00 | 2022.11.04 15:00:47 | 1660.02 | -20.00 | 0.00 | 0.00 | 115.00 |
1085951336 | 2022.11.07 02:48:49 | sell | 0.50 | usdjpy | 146.97 | 0.00 | 0.00 | 2022.11.07 12:03:00 | 146.67 | -20.00 | 0.00 | 0.00 | 102.27 |
1085951778 | 2022.11.07 09:31:29 | buy | 0.50 | gold | 1668.87 | 0.00 | 1683.00 | 2022.11.07 11:35:38 | 1678.56 | -20.00 | 0.00 | 0.00 | 484.50 |
1085952903 | 2022.11.08 03:48:03 | sell | 0.50 | usdjpy | 146.68 | 0.00 | 0.00 | 2022.11.08 11:13:41 | 146.46 | -20.00 | 0.00 | 0.00 | 75.11 |
1085953398 | 2022.11.08 11:09:12 | buy | 0.50 | gold | 1666.90 | 0.00 | 0.00 | 2022.11.08 11:58:47 | 1670.95 | -20.00 | 0.00 | 0.00 | 202.50 |
1085956217 | 2022.11.10 03:28:53 | buy | 0.50 | coco | 85.72 | 84.50 | 0.00 | 2022.11.10 15:31:47 | 86.47 | -20.00 | 0.00 | 0.00 | 375.00 |
1085957435 | 2022.11.10 16:34:14 | sell | 0.50 | gold | 1739.78 | 1750.00 | 0.00 | 2022.11.10 17:08:49 | 1748.59 | -20.00 | 0.00 | 0.00 | -440.50 |
1085958819 | 2022.11.11 14:15:37 | sell | 0.50 | eurusd | 1.0290 | 0.0000 | 0.0000 | 2022.11.11 16:41:25 | 1.0276 | -20.00 | 0.00 | 0.00 | 70.00 |
1085958901 | 2022.11.11 14:31:03 | buy | 0.50 | gbpusd | 1.1776 | 0.0000 | 0.0000 | 2022.11.11 16:54:10 | 1.1729 | -20.00 | 0.00 | 0.00 | -235.00 |
1085960115 | 2022.11.14 10:11:41 | sell | 0.50 | usdjpy | 139.50 | 0.00 | 0.00 | 2022.11.14 10:41:33 | 139.90 | -20.00 | 0.00 | 0.00 | -142.96 |
1085960467 | 2022.11.14 14:13:50 | sell | 0.50 | usdjpy | 140.58 | 0.00 | 0.00 | 2022.11.14 14:27:44 | 140.39 | -20.00 | 0.00 | 0.00 | 67.67 |
1085961753 | 2022.11.15 10:11:11 | buy | 0.50 | usdjpy | 139.45 | 0.00 | 0.00 | 2022.11.15 10:38:12 | 139.67 | -20.00 | 0.00 | 0.00 | 78.76 |
1085962409 | 2022.11.15 16:36:25 | sell | 0.50 | usdjpy | 139.06 | 0.00 | 0.00 | 2022.11.15 16:47:41 | 139.37 | -20.00 | 0.00 | 0.00 | -111.21 |
1085963101 | 2022.11.16 07:02:24 | sell | 0.50 | gold | 1771.15 | 1784.00 | 0.00 | 2022.11.16 11:26:04 | 1781.63 | -20.00 | 0.00 | 0.00 | -524.00 |
1085963672 | 2022.11.16 13:33:15 | sell | 0.50 | eurusd | 1.0421 | 0.0000 | 0.0000 | 2022.11.16 13:42:00 | 1.0415 | -20.00 | 0.00 | 0.00 | 30.00 |
1085964873 | 2022.11.17 09:03:18 | sell | 0.50 | eurusd | 1.0384 | 0.0000 | 0.0000 | 2022.11.17 11:34:34 | 1.0368 | -20.00 | 0.00 | 0.00 | 80.00 |
1085965740 | 2022.11.17 17:53:01 | sell | 0.50 | eurusd | 1.0323 | 0.0000 | 1.0300 | 2022.11.17 18:40:36 | 1.0329 | -20.00 | 0.00 | 0.00 | -30.00 |
1085966369 | 2022.11.18 09:23:31 | sell | 0.50 | eurusd | 1.0378 | 0.0000 | 0.0000 | 2022.11.18 10:14:16 | 1.0362 | -20.00 | 0.00 | 0.00 | 80.00 |
1085966554 | 2022.11.18 11:49:29 | sell | 0.50 | eurusd | 1.0385 | 0.0000 | 0.0000 | 2022.11.18 12:12:30 | 1.0372 | -20.00 | 0.00 | 0.00 | 65.00 |
1085966664 | 2022.11.18 13:53:39 | sell | 0.50 | gold | 1760.98 | 1773.00 | 1750.00 | 2022.11.18 16:55:14 | 1752.81 | -20.00 | 0.00 | 0.00 | 408.50 |
1085967799 | 2022.11.21 08:17:15 | sell | 0.50 | usdjpy | 140.55 | 0.00 | 0.00 | 2022.11.21 10:00:57 | 140.93 | -20.00 | 0.00 | 0.00 | -134.82 |
1085967962 | 2022.11.21 10:14:33 | buy | 0.50 | gold | 1743.48 | 1730.00 | 0.00 | 2022.11.21 11:14:58 | 1739.08 | -20.00 | 0.00 | 0.00 | -220.00 |
1085971102 | 2022.11.23 07:56:08 | buy | 0.50 | gold | 1736.89 | 1730.00 | 0.00 | 2022.11.23 08:56:11 | 1739.27 | -20.00 | 0.00 | 0.00 | 119.00 |
1085971214 | 2022.11.23 09:10:46 | buy | 0.50 | gold | 1739.62 | 1730.00 | 0.00 | 2022.11.23 15:30:06 | 1730.00 | -20.00 | 0.00 | 0.00 | -481.00 |
1085972952 | 2022.11.24 08:23:15 | buy | 0.50 | usdjpy | 138.93 | 0.00 | 0.00 | 2022.11.24 10:04:53 | 139.13 | -20.00 | 0.00 | 0.00 | 71.88 |
1085973304 | 2022.11.24 12:33:05 | buy | 0.50 | usdjpy | 138.34 | 137.80 | 0.00 | 2022.11.24 16:07:11 | 138.22 | -20.00 | 0.00 | 0.00 | -43.41 |
1085973981 | 2022.11.25 06:21:52 | sell | 0.50 | gold | 1759.89 | 0.00 | 0.00 | 2022.11.25 07:50:15 | 1758.04 | -20.00 | 0.00 | 0.00 | 92.50 |
1085974153 | 2022.11.25 10:00:17 | sell | 0.50 | gold | 1751.59 | 1760.00 | 0.00 | 2022.11.25 14:53:01 | 1750.86 | -20.00 | 0.00 | 0.00 | 36.50 |
1085975094 | 2022.11.28 03:41:54 | sell | 0.50 | eurusd | 1.0344 | 0.0000 | 0.0000 | 2022.11.28 04:15:01 | 1.0353 | -20.00 | 0.00 | 0.00 | -45.00 |
1085975554 | 2022.11.28 09:36:56 | sell | 0.50 | eurusd | 1.0372 | 0.0000 | 0.0000 | 2022.11.28 10:21:46 | 1.0396 | -20.00 | 0.00 | 0.00 | -120.00 |
1085975977 | 2022.11.28 14:19:27 | sell | 0.50 | coco | 74.10 | 75.00 | 0.00 | 2022.11.28 15:17:22 | 73.89 | -20.00 | 0.00 | 0.00 | 105.00 |
1085976732 | 2022.11.29 03:35:51 | buy | 0.50 | gold | 1744.04 | 1731.00 | 0.00 | 2022.11.29 05:38:40 | 1748.89 | -20.00 | 0.00 | 0.00 | 242.50 |
1085977683 | 2022.11.29 15:07:26 | sell | 0.50 | usdjpy | 138.10 | 0.00 | 0.00 | 2022.11.29 15:13:15 | 138.32 | -20.00 | 0.00 | 0.00 | -79.53 |
1085978349 | 2022.11.30 03:30:02 | sell | 0.50 | eurusd | 1.0339 | 0.0000 | 0.0000 | 2022.11.30 03:39:54 | 1.0350 | -20.00 | 0.00 | 0.00 | -55.00 |
1085978391 | 2022.11.30 03:45:30 | buy | 0.50 | eurusd | 1.0354 | 0.0000 | 0.0000 | 2022.11.30 06:39:52 | 1.0359 | -20.00 | 0.00 | 0.00 | 25.00 |
1085981918 | 2022.12.02 04:03:20 | buy | 0.50 | eurusd | 1.0515 | 0.0000 | 0.0000 | 2022.12.02 04:26:25 | 1.0505 | -20.00 | 0.00 | 0.00 | -50.00 |
1085983487 | 2022.12.05 03:32:12 | buy | 0.50 | eurusd | 1.0563 | 0.0000 | 0.0000 | 2022.12.05 03:40:38 | 1.0571 | -20.00 | 0.00 | 0.00 | 40.00 |
1085983855 | 2022.12.05 07:51:39 | buy | 0.50 | eurusd | 1.0578 | 0.0000 | 0.0000 | 2022.12.05 08:11:41 | 1.0574 | -20.00 | 0.00 | 0.00 | -20.00 |
1085987376 | 2022.12.07 08:22:45 | sell | 0.50 | eurusd | 1.0453 | 1.0470 | 0.0000 | 2022.12.07 09:07:38 | 1.0458 | -20.00 | 0.00 | 0.00 | -25.00 |
1085995400 | 2022.12.14 08:15:39 | balance | Withdrawal | -1 046.00 |
1085995414 | 2022.12.14 08:36:35 | buy | 0.50 | gbpchf | 1.1487 | 0.0000 | 0.0000 | 2022.12.16 13:47:56 | 1.1330 | -20.00 | 0.00 | 8.00 | -844.82 |
1085995418 | 2022.12.14 08:40:36 | buy limit | 0.50 | eurgbp | 0.8570 | 0.0000 | 0.0000 | 2022.12.14 23:59:59 | 0.8599 | deleted [good for day] |
1085995460 | 2022.12.14 09:23:08 | buy | 0.50 | euraud | 1.5512 | 0.0000 | 0.0000 | 2022.12.14 23:00:12 | 1.5556 | -20.00 | 0.00 | 0.00 | 150.94 |
1085996111 | 2022.12.14 17:45:13 | buy | 0.50 | usdchf | 0.9239 | 0.0000 | 0.0000 | 2022.12.15 12:14:33 | 0.9294 | -20.00 | 0.00 | 4.50 | 295.89 |
1085996413 | 2022.12.15 01:13:28 | buy limit | 0.50 | eurgbp | 0.8578 | 0.0000 | 0.0000 | 2022.12.15 15:04:13 | 0.8630 | cancelled |
1085996419 | 2022.12.15 01:24:48 | buy limit | 0.50 | euraud | 1.5489 | 0.0000 | 0.0000 | 2022.12.15 08:12:15 | 1.5598 | cancelled |
1085996420 | 2022.12.15 01:26:24 | buy limit | 0.50 | eurchf | 0.9836 | 0.0000 | 0.0000 | 2022.12.15 17:16:28 | 0.9894 | cancelled |
1085996927 | 2022.12.15 07:59:45 | buy | 0.50 | usdjpy | 135.60 | 0.00 | 0.00 | 2022.12.15 10:18:47 | 136.08 | -20.00 | 0.00 | 0.00 | 176.37 |
1085996920 | 2022.12.15 10:12:26 | buy | 0.50 | audchf | 0.6308 | 0.0000 | 0.0000 | 2022.12.22 04:56:47 | 0.6230 | -20.00 | 0.00 | -22.75 | -421.85 |
1085997286 | 2022.12.15 10:55:33 | buy | 0.50 | gbpchf | 1.1444 | 0.0000 | 0.0000 | 2022.12.15 12:16:18 | 1.1477 | -20.00 | 0.00 | 0.00 | 177.51 |
1085997349 | 2022.12.15 11:31:53 | buy | 0.50 | audchf | 0.6287 | 0.0000 | 0.6299 | 2022.12.22 04:56:50 | 0.6229 | -20.00 | 0.00 | -22.75 | -313.68 |
1085997464 | 2022.12.15 14:00:11 | buy | 0.50 | gbpchf | 1.1420 | 0.0000 | 0.0000 | 2022.12.16 05:51:12 | 1.1311 | -20.00 | 0.00 | 2.00 | -588.11 |
1085997554 | 2022.12.15 15:03:22 | buy | 0.50 | cadchf | 0.6825 | 0.0000 | 0.6848 | 2022.12.22 04:56:53 | 0.6798 | -20.00 | 0.00 | 8.75 | -146.02 |
1085998028 | 2022.12.15 19:00:51 | buy | 0.50 | audchf | 0.6229 | 0.0000 | 0.0000 | 2022.12.16 11:33:12 | 0.6211 | -20.00 | 0.00 | -3.25 | -96.96 |
1085998076 | 2022.12.16 00:44:05 | buy | 0.50 | eurusd | 1.0632 | 0.0000 | 0.0000 | 2022.12.16 04:41:36 | 1.0656 | -20.00 | 0.00 | 0.00 | 120.00 |
1085998445 | 2022.12.16 06:20:33 | buy | 0.50 | s&p500 | 3901.18 | 0.00 | 0.00 | 2022.12.16 07:01:45 | 3894.47 | -20.00 | 0.00 | 0.00 | -335.50 |
1085998703 | 2022.12.16 10:28:06 | buy | 0.50 | eurusd | 1.0628 | 0.0000 | 0.0000 | 2022.12.16 10:55:56 | 1.0654 | -20.00 | 0.00 | 0.00 | 130.00 |
1085998768 | 2022.12.16 11:06:28 | buy limit | 0.50 | eurusd | 1.0622 | 0.0000 | 0.0000 | 2022.12.16 11:34:34 | 1.0626 | cancelled |
1085999435 | 2022.12.16 17:27:09 | buy limit | 0.50 | audjpy | 91.20 | 0.00 | 0.00 | 2022.12.16 23:59:59 | 91.43 | deleted [good for day] |
1085999437 | 2022.12.16 17:29:49 | buy limit | 0.50 | eurusd | 1.0578 | 0.0000 | 0.0000 | 2022.12.16 18:37:04 | 1.0602 | cancelled |
1085999548 | 2022.12.16 19:56:56 | buy limit | 0.50 | eurusd | 1.0564 | 0.0000 | 0.0000 | 2022.12.16 23:59:59 | 1.0601 | deleted [good for day] |
1085999605 | 2022.12.19 01:03:14 | buy | 0.50 | audjpy | 91.32 | 0.00 | 91.90 | 2022.12.19 16:05:27 | 91.80 | -20.00 | 0.00 | 0.00 | 175.53 |
1085999607 | 2022.12.19 01:04:25 | buy limit | 0.50 | eurusd | 1.0550 | 0.0000 | 0.0000 | 2022.12.19 08:46:33 | 1.0632 | cancelled |
1085999610 | 2022.12.19 01:12:04 | buy limit | 0.50 | eurchf | 0.9850 | 0.0000 | 0.0000 | 2022.12.19 08:46:36 | 0.9912 | cancelled |
1086000093 | 2022.12.19 09:54:49 | buy limit | 0.50 | gbpaud | 1.8068 | 0.0000 | 0.0000 | 2022.12.19 17:10:16 | 1.8122 | cancelled |
1086000690 | 2022.12.20 00:07:50 | buy | 0.50 | eurchf | 0.9854 | 0.0000 | 0.0000 | 2022.12.22 04:56:56 | 0.9825 | -20.00 | 0.00 | 6.00 | -156.84 |
1086000692 | 2022.12.20 00:15:26 | buy limit | 0.50 | gbpaud | 1.8035 | 0.0000 | 0.0000 | 2022.12.20 05:39:01 | 1.8169 | cancelled |
1086000693 | 2022.12.20 00:18:41 | buy | 0.50 | eurusd | 1.0608 | 0.0000 | 0.0000 | 2022.12.20 05:02:30 | 1.0634 | -20.00 | 0.00 | 0.00 | 130.00 |
1086000691 | 2022.12.20 05:02:21 | buy | 0.50 | audjpy | 91.15 | 0.00 | 0.00 | 2022.12.20 05:31:25 | 89.36 | -20.00 | 0.00 | 0.00 | -669.91 |
1086000990 | 2022.12.20 05:11:55 | buy | 0.50 | audjpy | 90.39 | 0.00 | 0.00 | 2022.12.20 05:47:43 | 88.89 | -20.00 | 0.00 | 0.00 | -563.27 |
1086003632 | 2022.12.22 04:58:55 | balance | Deposit | 3 160.00 |
1086003882 | 2022.12.22 10:00:55 | buy | 0.50 | coco | 78.51 | 77.99 | 78.95 | 2022.12.22 11:02:42 | 78.95 | -20.00 | 0.00 | 0.00 | 220.00 |
1086004080 | 2022.12.22 13:17:07 | buy | 0.50 | gold | 1814.43 | 1810.92 | 1819.51 | 2022.12.22 15:19:34 | 1818.93 | -20.00 | 0.00 | 0.00 | 225.00 |
1086005211 | 2022.12.23 09:29:17 | sell | 0.50 | gold | 1797.07 | 1800.04 | 1792.89 | 2022.12.23 15:29:39 | 1800.04 | -20.00 | 0.00 | 0.00 | -148.50 |
1086005382 | 2022.12.23 12:27:47 | sell | 0.50 | coco | 79.20 | 79.47 | 78.80 | 2022.12.23 13:20:26 | 78.94 | -20.00 | 0.00 | 0.00 | 130.00 |
1086006166 | 2022.12.27 05:21:06 | buy limit | 0.50 | coco | 79.90 | 78.95 | 80.82 | 2022.12.27 06:13:16 | 80.01 | cancelled |
1086006189 | 2022.12.27 06:14:51 | buy | 0.50 | coco | 79.98 | 78.98 | 80.66 | 2022.12.27 17:13:48 | 80.36 | -20.00 | 0.00 | 0.00 | 190.00 |
1086007384 | 2022.12.28 09:12:12 | buy | 0.50 | coco | 79.10 | 78.12 | 79.66 | 2022.12.28 14:32:36 | 79.38 | -20.00 | 0.00 | 0.00 | 140.00 |
1086007494 | 2022.12.28 11:05:27 | buy | 0.50 | gold | 1800.49 | 1794.77 | 1805.32 | 2022.12.28 14:24:52 | 1804.71 | -20.00 | 0.00 | 0.00 | 211.00 |
1086008582 | 2022.12.29 10:04:28 | buy | 0.50 | coco | 77.84 | 76.99 | 78.09 | 2022.12.29 13:56:37 | 77.98 | -20.00 | 0.00 | 0.00 | 70.00 |
1086008631 | 2022.12.29 10:43:00 | buy | 0.50 | coco | 77.33 | 77.05 | 78.04 | 2022.12.29 14:49:06 | 77.93 | -20.00 | 0.00 | 0.00 | 300.00 |
1086009530 | 2022.12.30 06:26:54 | buy | 0.50 | coco | 78.33 | 76.97 | 78.92 | 2022.12.30 07:59:31 | 78.84 | -20.00 | 0.00 | 0.00 | 255.00 |
1086009671 | 2022.12.30 09:06:00 | sell | 0.50 | gold | 1821.77 | 0.00 | 0.00 | 2022.12.30 09:46:18 | 1816.29 | -20.00 | 0.00 | 0.00 | 274.00 |
1086010132 | 2022.12.30 16:00:37 | sell | 0.50 | gold | 1821.97 | 1825.35 | 1819.18 | 2022.12.30 16:08:09 | 1825.35 | -20.00 | 0.00 | 0.00 | -169.00 |
1086010141 | 2022.12.30 16:07:48 | sell | 0.50 | gold | 1824.20 | 1827.66 | 1821.74 | 2022.12.30 16:15:05 | 1821.74 | -20.00 | 0.00 | 0.00 | 123.00 |
1086010932 | 2023.01.03 05:05:41 | sell | 0.50 | gold | 1839.93 | 1845.41 | 1834.50 | 2023.01.03 09:22:24 | 1845.41 | -20.00 | 0.00 | 0.00 | -274.00 |
1086010945 | 2023.01.03 05:11:16 | sell | 0.50 | gold | 1841.01 | 1846.05 | 1834.21 | 2023.01.03 09:23:24 | 1846.05 | -20.00 | 0.00 | 0.00 | -252.00 |
1086011440 | 2023.01.03 11:10:46 | buy | 0.50 | coco | 80.45 | 79.10 | 80.87 | 2023.01.03 12:58:37 | 79.10 | -20.00 | 0.00 | 0.00 | -675.00 |
1086011543 | 2023.01.03 12:15:29 | buy | 0.50 | coco | 80.04 | 78.58 | 80.20 | 2023.01.03 16:13:10 | 78.58 | -20.00 | 0.00 | 0.00 | -730.00 |
1086011702 | 2023.01.03 13:47:08 | buy | 0.50 | gold | 1832.01 | 1828.34 | 1841.46 | 2023.01.03 16:31:39 | 1841.46 | -20.00 | 0.00 | 0.00 | 472.50 |
1086012146 | 2023.01.03 17:36:04 | buy | 0.50 | gold | 1830.15 | 1814.00 | 1839.40 | 2023.01.03 20:29:08 | 1839.40 | -20.00 | 0.00 | 0.00 | 462.50 |
1086012609 | 2023.01.04 05:39:13 | buy | 0.50 | coco | 76.85 | 75.66 | 77.36 | 2023.01.04 10:08:57 | 75.66 | -20.00 | 0.00 | 0.00 | -595.00 |
1086012731 | 2023.01.04 08:06:56 | buy | 0.50 | coco | 76.35 | 74.65 | 77.24 | 2023.01.04 14:04:05 | 74.65 | -20.00 | 0.00 | 0.00 | -850.00 |
1086013065 | 2023.01.04 10:27:49 | buy | 0.50 | coco | 75.58 | 74.50 | 77.31 | 2023.01.04 14:21:18 | 74.50 | -20.00 | 0.00 | 0.00 | -540.00 |
1086014076 | 2023.01.05 03:56:43 | buy | 0.50 | hsi | 21184 | 21186 | 21274 | 2023.01.05 03:59:20 | 21212 | -20.00 | 0.00 | 0.00 | 140.00 |
1086014113 | 2023.01.05 04:15:40 | buy | 0.50 | hsi | 21104 | 21063 | 21154 | 2023.01.05 04:19:26 | 21124 | -20.00 | 0.00 | 0.00 | 100.00 |
1086014388 | 2023.01.05 08:19:19 | buy | 0.50 | hsi | 21122 | 21005 | 21149 | 2023.01.05 10:14:50 | 21107 | -20.00 | 0.00 | 0.00 | -75.00 |
1086014390 | 2023.01.05 08:23:18 | buy | 0.50 | hsi | 21089 | 21057 | 21155 | 2023.01.05 10:17:25 | 21115 | -20.00 | 0.00 | 0.00 | 130.00 |
1086015258 | 2023.01.05 17:11:07 | buy | 0.50 | gold | 1833.72 | 1823.60 | 1837.00 | 2023.01.05 20:25:01 | 1837.00 | -20.00 | 0.00 | 0.00 | 164.00 |
1086015398 | 2023.01.05 18:40:03 | buy | 0.50 | gold | 1830.63 | 1823.00 | 1838.00 | 2023.01.06 04:13:04 | 1838.00 | -20.00 | 0.00 | -6.00 | 368.50 |
1086015924 | 2023.01.06 08:15:03 | sell | 0.50 | hsi | 21013 | 0 | 0 | 2023.01.06 11:39:18 | 20953 | -20.00 | 0.00 | 0.00 | 300.00 |
1086016439 | 2023.01.06 15:40:41 | sell | 0.50 | gold | 1840.86 | 1844.77 | 1838.57 | 2023.01.06 15:42:37 | 1844.77 | -20.00 | 0.00 | 0.00 | -195.50 |
1086016443 | 2023.01.06 15:41:10 | sell | 0.50 | gold | 1843.21 | 1847.08 | 1839.54 | 2023.01.06 15:43:45 | 1847.08 | -20.00 | 0.00 | 0.00 | -193.50 |
1086016485 | 2023.01.06 15:48:02 | sell | 0.50 | gold | 1850.30 | 1856.52 | 1843.84 | 2023.01.06 16:23:09 | 1843.84 | -20.00 | 0.00 | 0.00 | 323.00 |
1086016576 | 2023.01.06 16:08:33 | sell | 0.50 | coco | 75.36 | 76.46 | 74.13 | 2023.01.06 16:48:34 | 74.13 | -20.00 | 0.00 | 0.00 | 615.00 |
1086016878 | 2023.01.06 17:42:55 | sell | 0.50 | hsi | 21288 | 21485 | 0 | 2023.01.09 03:20:52 | 21275 | -20.00 | 0.00 | 0.00 | 65.00 |
1086016926 | 2023.01.06 18:04:55 | sell | 0.50 | gold | 1862.55 | 1868.91 | 1853.57 | 2023.01.06 18:49:38 | 1861.62 | -20.00 | 0.00 | 0.00 | 46.50 |
1086017000 | 2023.01.06 18:49:42 | sell | 0.50 | hsi | 21374 | 21490 | 0 | 2023.01.09 03:21:00 | 21267 | -20.00 | 0.00 | 0.00 | 535.00 |
1086017424 | 2023.01.09 04:24:54 | buy | 0.50 | hsi | 21397 | 21253 | 21483 | 2023.01.09 11:41:40 | 21483 | -20.00 | 0.00 | 0.00 | 430.00 |
1086017370 | 2023.01.09 04:27:02 | sell | 0.50 | gold | 1877.20 | 1888.41 | 1871.05 | 2023.01.09 19:16:46 | 1871.05 | -20.00 | 0.00 | 0.00 | 307.50 |
1086019444 | 2023.01.10 16:49:21 | buy | 0.50 | hsi | 21377 | 21301 | 21446 | 2023.01.10 17:33:16 | 21301 | -20.00 | 0.00 | 0.00 | -380.00 |
1086019501 | 2023.01.10 17:23:55 | buy | 0.50 | hsi | 21361 | 21248 | 21444 | 2023.01.10 18:15:36 | 21422 | -20.00 | 0.00 | 0.00 | 305.00 |
1086019563 | 2023.01.10 17:54:28 | sell | 0.50 | hsi | 21358 | 21460 | 21394 | 2023.01.10 18:56:33 | 21452 | -20.00 | 0.00 | 0.00 | -470.00 |
1086019595 | 2023.01.10 18:57:14 | sell | 0.50 | coco | 75.60 | 76.11 | 74.75 | 2023.01.10 23:30:06 | 74.75 | -20.00 | 0.00 | 0.00 | 425.00 |
1086019966 | 2023.01.11 07:32:05 | buy | 0.50 | coco | 74.40 | 73.05 | 75.00 | 2023.01.11 10:36:58 | 75.00 | -20.00 | 0.00 | 0.00 | 300.00 |
1086020198 | 2023.01.11 11:01:58 | sell | 0.50 | coco | 75.37 | 76.01 | 74.46 | 2023.01.11 15:11:55 | 76.01 | -20.00 | 0.00 | 0.00 | -320.00 |
1086020549 | 2023.01.11 16:19:49 | buy | 0.50 | gold | 1876.89 | 1857.03 | 1885.27 | 2023.01.12 07:06:29 | 1883.87 | -20.00 | 0.00 | -18.00 | 349.00 |
1086020655 | 2023.01.11 17:10:52 | buy | 0.50 | hsi | 21620 | 21570 | 0 | 2023.01.12 03:36:06 | 21570 | -20.00 | 0.00 | 0.00 | -250.00 |
1086021593 | 2023.01.12 15:34:41 | sell | 0.50 | coco | 78.88 | 80.26 | 78.06 | 2023.01.12 16:42:04 | 78.59 | -20.00 | 0.00 | 0.00 | 145.00 |
1086021828 | 2023.01.12 15:36:22 | sell | 0.50 | gold | 1897.35 | 1914.56 | 1892.07 | 2023.01.12 16:14:10 | 1892.07 | -20.00 | 0.00 | 0.00 | 264.00 |
1086022406 | 2023.01.12 19:10:41 | buy | 0.50 | coco | 78.53 | 76.60 | 79.13 | 2023.01.13 12:34:38 | 79.13 | -20.00 | 0.00 | 0.00 | 300.00 |
1086023438 | 2023.01.13 16:50:32 | sell | 0.50 | gold | 1911.90 | 1922.33 | 1903.55 | 2023.01.16 03:24:22 | 1922.33 | -20.00 | 0.00 | 1.00 | -521.50 |
1086023968 | 2023.01.13 17:47:49 | sell | 0.50 | gold | 1915.46 | 1922.43 | 1903.55 | 2023.01.16 03:24:31 | 1922.43 | -20.00 | 0.00 | 1.00 | -348.50 |
1086024712 | 2023.01.16 10:21:43 | buy | 0.50 | coco | 79.00 | 77.80 | 80.23 | 2023.01.16 11:49:18 | 79.56 | -20.00 | 0.00 | 0.00 | 280.00 |
1086025019 | 2023.01.16 10:46:08 | buy | 0.50 | gold | 1911.90 | 1908.24 | 1918.49 | 2023.01.16 11:49:19 | 1916.92 | -20.00 | 0.00 | 0.00 | 251.00 |
1086025721 | 2023.01.17 06:15:04 | buy | 0.50 | gold | 1909.45 | 1894.97 | 1917.65 | 2023.01.17 16:16:53 | 1916.03 | -20.00 | 0.00 | 0.00 | 329.00 |
1086026079 | 2023.01.17 13:42:40 | sell | 0.50 | coco | 80.13 | 80.76 | 79.23 | 2023.01.17 16:14:23 | 80.76 | -20.00 | 0.00 | 0.00 | -315.00 |
1086026396 | 2023.01.17 17:21:20 | buy | 0.50 | gold | 1911.36 | 1903.40 | 1917.98 | 2023.01.18 04:40:27 | 1903.40 | -20.00 | 0.00 | -6.00 | -398.00 |
1086026994 | 2023.01.18 05:52:34 | buy | 0.50 | coco | 80.82 | 79.97 | 81.68 | 2023.01.18 11:44:33 | 81.68 | -20.00 | 0.00 | 0.00 | 430.00 |
1086026995 | 2023.01.18 05:52:43 | buy | 0.50 | gold | 1900.67 | 1890.56 | 1911.38 | 2023.01.18 10:12:23 | 1911.38 | -20.00 | 0.00 | 0.00 | 535.50 |
1086027444 | 2023.01.18 12:45:58 | sell | 0.50 | gold | 1913.82 | 1930.74 | 1906.58 | 2023.01.18 18:25:13 | 1911.02 | -20.00 | 0.00 | 0.00 | 140.00 |
1086027700 | 2023.01.18 16:19:43 | sell | 0.50 | gold | 1922.59 | 1931.60 | 1905.22 | 2023.01.18 18:25:13 | 1910.94 | -20.00 | 0.00 | 0.00 | 582.50 |
1086027904 | 2023.01.18 18:48:02 | buy | 0.50 | gold | 1906.95 | 1895.50 | 1912.50 | 2023.01.19 09:51:07 | 1912.50 | -20.00 | 0.00 | -18.00 | 277.50 |
1086029083 | 2023.01.19 17:25:31 | sell | 0.50 | gold | 1921.33 | 1929.73 | 1907.55 | 2023.01.19 21:26:49 | 1929.73 | -20.00 | 0.00 | 0.00 | -420.00 |
1086029535 | 2023.01.20 08:07:04 | sell | 0.50 | gold | 1928.24 | 1936.78 | 1917.96 | 2023.01.20 09:22:36 | 1930.11 | -20.00 | 0.00 | 0.00 | -93.50 |
1086029584 | 2023.01.20 09:12:07 | sell | 0.50 | hsi | 21965 | 22130 | 21903 | 2023.01.20 18:19:47 | 22073 | -20.00 | 0.00 | 0.00 | -540.00 |
1086029596 | 2023.01.20 09:23:49 | sell | 0.50 | hsi | 21994 | 22193 | 21824 | 2023.01.20 18:28:34 | 22068 | -20.00 | 0.00 | 0.00 | -370.00 |
1086030854 | 2023.01.23 11:28:19 | buy | 0.50 | gold | 1923.06 | 1905.24 | 1927.91 | 2023.01.23 12:10:43 | 1927.91 | -20.00 | 0.00 | 0.00 | 242.50 |
1086031183 | 2023.01.23 16:08:38 | buy | 0.50 | gold | 1916.39 | 1905.24 | 1927.91 | 2023.01.23 18:06:45 | 1924.95 | -20.00 | 0.00 | 0.00 | 428.00 |
1086031203 | 2023.01.23 16:22:02 | buy limit | 0.50 | coco | 81.70 | 79.71 | 82.46 | 2023.01.23 18:45:01 | 82.24 | cancelled |
1086031395 | 2023.01.23 18:17:07 | buy | 0.50 | gold | 1922.97 | 1906.00 | 1927.00 | 2023.01.23 20:18:20 | 1927.00 | -20.00 | 0.00 | 0.00 | 201.50 |
1086031417 | 2023.01.23 18:44:50 | buy | 0.50 | gold | 1921.60 | 1905.74 | 1927.20 | 2023.01.23 20:18:20 | 1927.20 | -20.00 | 0.00 | 0.00 | 280.00 |
1086031462 | 2023.01.23 21:25:52 | buy | 0.50 | coco | 81.72 | 80.03 | 82.38 | 2023.01.24 19:04:42 | 80.03 | -20.00 | 0.00 | 0.00 | -845.00 |
1086031736 | 2023.01.24 08:34:40 | buy | 0.50 | coco | 81.49 | 79.70 | 82.38 | 2023.01.24 20:47:50 | 79.70 | -20.00 | 0.00 | 0.00 | -895.00 |
1086032779 | 2023.01.25 08:25:37 | sell | 0.50 | coco | 80.35 | 80.77 | 79.42 | 2023.01.25 17:43:10 | 80.77 | -20.00 | 0.00 | 0.00 | -210.00 |
1086032789 | 2023.01.25 08:54:38 | buy | 0.50 | gold | 1931.71 | 1926.30 | 1937.30 | 2023.01.25 12:08:26 | 1926.30 | -20.00 | 0.00 | 0.00 | -270.50 |
1086032967 | 2023.01.25 15:58:25 | buy | 0.50 | gold | 1920.24 | 1909.48 | 1936.67 | 2023.01.25 16:49:35 | 1932.02 | -20.00 | 0.00 | 0.00 | 589.00 |
1086033208 | 2023.01.25 17:23:47 | buy | 0.50 | gold | 1931.75 | 1921.63 | 1937.48 | 2023.01.25 18:57:55 | 1937.48 | -20.00 | 0.00 | 0.00 | 286.50 |
1086033269 | 2023.01.25 18:19:56 | buy | 0.50 | coco | 80.36 | 79.23 | 81.12 | 2023.01.25 18:36:52 | 81.12 | -20.00 | 0.00 | 0.00 | 380.00 |
1086033647 | 2023.01.26 07:03:39 | sell | 0.50 | hsi | 22448 | 22502 | 22368 | 2023.01.26 07:25:12 | 22502 | -20.00 | 0.00 | 0.00 | -270.00 |
1086033654 | 2023.01.26 07:38:20 | buy | 0.50 | hsi | 22431 | 22303 | 22526 | 2023.01.26 08:51:53 | 22526 | -20.00 | 0.00 | 0.00 | 475.00 |
1086033663 | 2023.01.26 10:03:58 | sell | 0.50 | hsi | 22539 | 22704 | 22419 | 2023.01.26 16:34:56 | 22604 | -20.00 | 0.00 | 0.00 | -325.00 |
1086033847 | 2023.01.26 13:43:43 | buy limit | 0.50 | gold | 1930.48 | 0.00 | 0.00 | 2023.01.26 15:43:50 | 1933.51 | cancelled |
1086033977 | 2023.01.26 16:31:06 | sell | 0.50 | hsi | 22652 | 22704 | 0 | 2023.01.26 16:41:01 | 22601 | -20.00 | 0.00 | 0.00 | 255.00 |
1086034014 | 2023.01.26 16:51:01 | buy | 0.50 | hsi | 22547 | 22350 | 22645 | 2023.01.26 17:51:19 | 22595 | -20.00 | 0.00 | 0.00 | 240.00 |
1086034081 | 2023.01.26 17:36:50 | buy | 0.50 | gold | 1929.06 | 1915.00 | 1939.48 | 2023.01.27 02:51:45 | 1933.51 | -20.00 | 0.00 | -6.00 | 222.50 |
1086034106 | 2023.01.26 17:54:39 | buy | 0.50 | gold | 1925.60 | 1914.48 | 1939.48 | 2023.01.27 02:51:38 | 1933.62 | -20.00 | 0.00 | -6.00 | 401.00 |
1086034754 | 2023.01.27 14:00:50 | sell | 0.50 | gold | 1930.24 | 1943.15 | 1920.46 | 2023.01.27 16:32:58 | 1924.38 | -20.00 | 0.00 | 0.00 | 293.00 |
1086034756 | 2023.01.27 14:05:21 | sell | 0.50 | coco | 82.27 | 82.85 | 81.44 | 2023.01.27 16:46:00 | 81.59 | -20.00 | 0.00 | 0.00 | 340.00 |
1086034894 | 2023.01.27 16:43:48 | sell | 0.50 | gold | 1924.32 | 1936.70 | 1920.18 | 2023.01.27 17:46:53 | 1920.18 | -20.00 | 0.00 | 0.00 | 207.00 |
1086034908 | 2023.01.27 16:52:01 | sell | 0.50 | coco | 81.84 | 82.85 | 81.58 | 2023.01.27 17:31:38 | 81.58 | -20.00 | 0.00 | 0.00 | 130.00 |
1086035461 | 2023.01.30 07:56:02 | buy | 0.50 | gold | 1931.29 | 1912.48 | 1937.26 | 2023.01.30 15:46:23 | 1929.30 | -20.00 | 0.00 | 0.00 | -99.50 |
1086035468 | 2023.01.30 08:02:42 | buy | 0.50 | coco | 79.22 | 77.29 | 79.78 | 2023.01.30 18:10:20 | 79.67 | -20.00 | 0.00 | 0.00 | 225.00 |
1086035934 | 2023.01.30 15:55:14 | buy limit | 0.50 | coco | 77.50 | 0.00 | 0.00 | 2023.01.30 16:20:40 | 78.46 | cancelled |
1086036020 | 2023.01.30 16:24:46 | buy | 0.50 | coco | 78.35 | 76.36 | 79.79 | 2023.01.30 18:11:09 | 79.71 | -20.00 | 0.00 | 0.00 | 680.00 |
1086036564 | 2023.01.31 06:16:09 | buy | 0.50 | gold | 1921.01 | 1907.48 | 1928.41 | 2023.01.31 10:14:34 | 1907.48 | -20.00 | 0.00 | 0.00 | -676.50 |
1086036582 | 2023.01.31 06:31:18 | buy | 0.50 | coco | 77.62 | 75.64 | 78.82 | 2023.01.31 16:56:33 | 78.22 | -20.00 | 0.00 | 0.00 | 300.00 |
1086036929 | 2023.01.31 10:48:14 | buy | 0.50 | coco | 76.99 | 75.00 | 78.80 | 2023.01.31 16:56:37 | 78.23 | -20.00 | 0.00 | 0.00 | 620.00 |
1086037504 | 2023.01.31 18:40:45 | sell | 0.50 | gold | 1928.54 | 1940.58 | 1920.55 | 2023.02.01 10:03:54 | 1924.28 | -20.00 | 0.00 | 1.00 | 213.00 |
1086037920 | 2023.02.01 08:33:41 | sell | 0.50 | hsi | 22049 | 22087 | 0 | 2023.02.01 11:22:18 | 21987 | -20.00 | 0.00 | 0.00 | 310.00 |
1086038268 | 2023.02.01 16:46:01 | sell | 0.50 | hsi | 22127 | 22285 | 21970 | 2023.02.01 17:03:53 | 22065 | -20.00 | 0.00 | 0.00 | 310.00 |
|
-14 452.00 |
0.00 |
-300.30 |
-4 862.46 |
Closed P/L: |
-19 614.76 |
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: |
34 063.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-19 614.76 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
14 448.24 |
Equity: |
14 448.24 |
Free Margin: |
14 448.24 |
|
Details: |
 |
Gross Profit: |
192 667.11 |
Gross Loss: |
212 281.87 |
Total Net Profit: |
-19 614.76 |
Profit Factor: |
0.91 |
Expected Payoff: |
-12.63 |
|
Absolute Drawdown: |
25 662.76 |
Maximal Drawdown: |
92 862.76 (70.24%) |
Relative Drawdown: |
70.24% (92 862.76) |
|
Total Trades: |
1553 |
Short Positions (won %): |
941 (49.42%) |
Long Positions (won %): |
612 (53.76%) |
Profit Trades (% of total): |
794 (51.13%) |
Loss trades (% of total): |
759 (48.87%) |
Largest |
profit trade: |
50 460.00 |
loss trade: |
-52 140.00 |
Average |
profit trade: |
242.65 |
loss trade: |
-279.69 |
Maximum |
consecutive wins ($): |
31 (4 704.50) |
consecutive losses ($): |
25 (-7 451.00) |
Maximal |
consecutive profit (count): |
50 460.00 (1) |
consecutive loss (count): |
-52 937.00 (3) |
Average |
consecutive wins: |
3 |
consecutive losses: |
3 |