Welcome To Tongda International Investment Limited
| Account: 880717113 | Name: Yixuan Zhang【張義宣】 | Currency: USD | Leverage: 1:100 | 2025 April 23, 01:20 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1086189013 | 2023.07.17 01:43:36 | balance | Deposit | 80 000.00 | |||||||||
| 1086189014 | 2023.07.17 01:43:44 | credit | Credit In, value date: 2023.07.17 | 1 000.00 | |||||||||
| 1086189015 | 2023.07.17 01:43:47 | sell | 1.00 | gold | 1951.91 | 0.00 | 0.00 | 2023.10.20 17:41:11 | 1994.39 | -40.00 | 0.00 | 194.00 | -4 248.00 |
| 1086189016 | 2023.07.17 01:43:51 | buy | 2.00 | coco | 74.93 | 0.00 | 0.00 | 2023.07.19 23:31:35 | 75.27 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1086190289 | 2023.07.18 08:43:11 | sell | 1.00 | s&p500 | 4523.25 | 0.00 | 0.00 | 2023.09.22 00:16:55 | 4332.92 | -40.00 | 0.00 | 0.00 | 19 033.00 |
| 1086192165 | 2023.07.20 02:13:25 | buy | 1.00 | coco | 75.31 | 0.00 | 0.00 | 2023.07.28 01:38:23 | 79.59 | -40.00 | 0.00 | 0.00 | 4 280.00 |
| 1086210854 | 2023.08.10 05:13:02 | buy | 2.00 | coco | 84.33 | 0.00 | 0.00 | 2023.08.21 23:38:18 | 80.79 | -80.00 | 0.00 | 0.00 | -7 080.00 |
| 1086213689 | 2023.08.14 07:03:02 | sell | 1.00 | hsi | 18559 | 0 | 0 | 2023.08.30 10:02:00 | 18481 | -40.00 | 0.00 | 0.00 | 780.00 |
| 1086221957 | 2023.08.23 05:37:20 | buy | 1.00 | coco | 79.91 | 0.00 | 0.00 | 2023.09.19 23:51:42 | 91.63 | -40.00 | 0.00 | 0.00 | 11 720.00 |
| 1086254231 | 2023.09.28 08:34:35 | sell | 2.00 | silver | 22.471 | 0.000 | 0.000 | 2023.11.13 08:07:54 | 22.113 | -80.00 | 0.00 | 176.00 | 3 580.00 |
| 1086255208 | 2023.09.29 04:20:54 | buy | 2.00 | coco | 92.15 | 0.00 | 0.00 | 2023.10.19 23:43:44 | 90.43 | -80.00 | 0.00 | 0.00 | -3 440.00 |
| 1086275458 | 2023.10.20 17:41:17 | buy | 15.00 | gold | 1994.57 | 0.00 | 0.00 | 2023.11.10 17:53:34 | 1939.63 | -600.00 | 0.00 | -3 780.00 | -82 410.00 |
| 1086296422 | 2023.11.13 08:08:22 | balance | 更改交易帳戶類型（SB-SC） | 0.00 | |||||||||
| 1086296423 | 2023.11.13 08:08:32 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1086296424 | 2023.11.13 08:08:47 | balance | Withdrawal | -8 360.00 | |||||||||
| 1086296425 | 2023.11.13 08:08:57 | credit | Credit Out, value date: 2023.11.13 | -1 000.00 | |||||||||
| 1086296879 | 2023.11.13 15:07:42 | sell | 0.10 | gold | 1935.25 | 1938.42 | 0.00 | 2023.11.13 16:12:08 | 1934.57 | -4.00 | 0.00 | 0.00 | 6.80 |
| 1086296900 | 2023.11.13 15:19:49 | sell | 0.10 | gold | 1936.27 | 0.00 | 0.00 | 2023.11.13 16:10:57 | 1934.88 | -4.00 | 0.00 | 0.00 | 13.90 |
| 1086296921 | 2023.11.13 15:32:25 | sell | 0.10 | gold | 1937.33 | 0.00 | 0.00 | 2023.11.13 16:10:25 | 1935.01 | -4.00 | 0.00 | 0.00 | 23.20 |
| 1086297086 | 2023.11.13 17:08:49 | sell | 0.10 | gold | 1935.43 | 0.00 | 0.00 | 2023.11.13 18:18:58 | 1941.96 | -4.00 | 0.00 | 0.00 | -65.30 |
| 1086297105 | 2023.11.13 17:18:31 | sell | 0.10 | gold | 1935.93 | 0.00 | 0.00 | 2023.11.13 18:18:59 | 1941.96 | -4.00 | 0.00 | 0.00 | -60.30 |
| 1086297154 | 2023.11.13 17:53:52 | sell | 0.10 | gold | 1937.36 | 0.00 | 0.00 | 2023.11.13 18:19:04 | 1942.88 | -4.00 | 0.00 | 0.00 | -55.20 |
| 1086297167 | 2023.11.13 18:05:01 | sell | 0.10 | gold | 1939.14 | 0.00 | 0.00 | 2023.11.13 18:19:05 | 1942.90 | -4.00 | 0.00 | 0.00 | -37.60 |
| 1086297413 | 2023.11.14 03:44:08 | buy | 0.10 | gold | 1946.65 | 0.00 | 0.00 | 2023.11.14 05:36:59 | 1945.07 | -4.00 | 0.00 | 0.00 | -15.80 |
| 1086297417 | 2023.11.14 03:49:03 | buy | 0.10 | gold | 1946.02 | 0.00 | 0.00 | 2023.11.14 05:36:41 | 1945.17 | -4.00 | 0.00 | 0.00 | -8.50 |
| 1086297604 | 2023.11.14 06:35:27 | sell | 0.10 | gold | 1944.96 | 0.00 | 0.00 | 2023.11.14 10:46:48 | 1944.77 | -4.00 | 0.00 | 0.00 | 1.90 |
| 1086297630 | 2023.11.14 07:37:50 | sell | 0.10 | gold | 1944.51 | 0.00 | 0.00 | 2023.11.14 11:26:21 | 1947.37 | -4.00 | 0.00 | 0.00 | -28.60 |
| 1086297827 | 2023.11.14 11:27:16 | buy | 0.10 | gold | 1947.56 | 0.00 | 0.00 | 2023.11.14 15:27:54 | 1944.27 | -4.00 | 0.00 | 0.00 | -32.90 |
| 1086298397 | 2023.11.14 16:50:07 | sell | 0.10 | gold | 1965.34 | 0.00 | 0.00 | 2023.11.14 17:48:38 | 1966.46 | -4.00 | 0.00 | 0.00 | -11.20 |
| 1086298424 | 2023.11.14 17:02:21 | sell | 0.10 | gold | 1967.94 | 0.00 | 0.00 | 2023.11.14 17:48:35 | 1966.41 | -4.00 | 0.00 | 0.00 | 15.30 |
| 1086298450 | 2023.11.14 17:12:18 | sell | 0.10 | gold | 1968.64 | 0.00 | 0.00 | 2023.11.14 17:48:06 | 1966.88 | -4.00 | 0.00 | 0.00 | 17.60 |
| 1086299357 | 2023.11.15 12:50:51 | buy | 0.10 | gold | 1973.17 | 0.00 | 0.00 | 2023.11.15 14:51:03 | 1971.38 | -4.00 | 0.00 | 0.00 | -17.90 |
| 1086299370 | 2023.11.15 13:12:51 | buy | 0.10 | gold | 1972.43 | 0.00 | 0.00 | 2023.11.15 14:51:01 | 1971.36 | -4.00 | 0.00 | 0.00 | -10.70 |
| 1086299448 | 2023.11.15 14:10:44 | buy | 0.10 | gold | 1972.53 | 0.00 | 0.00 | 2023.11.15 14:50:59 | 1971.44 | -4.00 | 0.00 | 0.00 | -10.90 |
| 1086299456 | 2023.11.15 14:24:21 | buy | 0.10 | gold | 1971.32 | 0.00 | 0.00 | 2023.11.15 14:49:26 | 1971.40 | -4.00 | 0.00 | 0.00 | 0.80 |
| 1086299486 | 2023.11.15 14:51:08 | sell | 0.10 | gold | 1971.25 | 1975.40 | 0.00 | 2023.11.15 15:30:14 | 1975.40 | -4.00 | 0.00 | 0.00 | -41.50 |
| 1086299487 | 2023.11.15 14:51:18 | sell | 0.10 | gold | 1971.32 | 1975.11 | 0.00 | 2023.11.15 15:30:04 | 1975.11 | -4.00 | 0.00 | 0.00 | -37.90 |
| 1086299489 | 2023.11.15 14:51:44 | sell | 0.10 | gold | 1971.22 | 1975.27 | 0.00 | 2023.11.15 15:30:04 | 1975.27 | -4.00 | 0.00 | 0.00 | -40.50 |
| 1086299493 | 2023.11.15 14:52:00 | sell | 0.10 | gold | 1971.36 | 1975.02 | 0.00 | 2023.11.15 15:30:04 | 1975.02 | -4.00 | 0.00 | 0.00 | -36.60 |
| 1086299498 | 2023.11.15 14:56:36 | sell | 0.10 | gold | 1971.46 | 1974.95 | 0.00 | 2023.11.15 15:30:04 | 1974.95 | -4.00 | 0.00 | 0.00 | -34.90 |
| 1086299563 | 2023.11.15 15:33:11 | sell | 0.10 | gold | 1969.04 | 0.00 | 0.00 | 2023.11.15 15:36:21 | 1967.87 | -4.00 | 0.00 | 0.00 | 11.70 |
| 1086299564 | 2023.11.15 15:33:23 | sell | 0.20 | gold | 1968.98 | 0.00 | 0.00 | 2023.11.15 15:36:07 | 1967.68 | -8.00 | 0.00 | 0.00 | 26.00 |
| 1086299588 | 2023.11.15 15:40:53 | sell | 0.10 | gold | 1966.78 | 0.00 | 0.00 | 2023.11.15 16:24:31 | 1963.61 | -4.00 | 0.00 | 0.00 | 31.70 |
| 1086299603 | 2023.11.15 15:43:51 | sell | 0.10 | gold | 1964.09 | 0.00 | 0.00 | 2023.11.15 18:42:32 | 1960.00 | -4.00 | 0.00 | 0.00 | 40.90 |
| 1086299824 | 2023.11.15 17:02:47 | sell | 0.10 | gold | 1957.86 | 0.00 | 0.00 | 2023.11.15 19:59:49 | 1961.66 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1086299866 | 2023.11.15 17:27:14 | sell | 0.10 | gold | 1960.07 | 0.00 | 0.00 | 2023.11.15 19:59:33 | 1961.69 | -4.00 | 0.00 | 0.00 | -16.20 |
| 1086299901 | 2023.11.15 17:50:33 | sell | 0.10 | gold | 1963.25 | 0.00 | 0.00 | 2023.11.15 18:42:35 | 1960.06 | -4.00 | 0.00 | 0.00 | 31.90 |
| 1086299947 | 2023.11.15 18:51:55 | sell | 0.10 | gold | 1962.25 | 0.00 | 0.00 | 2023.11.15 19:59:31 | 1961.76 | -4.00 | 0.00 | 0.00 | 4.90 |
| 1086300724 | 2023.11.16 11:48:42 | sell | 0.10 | gold | 1966.81 | 0.00 | 0.00 | 2023.11.16 14:07:44 | 1964.31 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1086300770 | 2023.11.16 12:56:05 | sell | 0.20 | gold | 1965.10 | 0.00 | 0.00 | 2023.11.16 15:30:22 | 1970.19 | -8.00 | 0.00 | 0.00 | -101.80 |
| 1086300786 | 2023.11.16 13:14:04 | sell | 0.10 | gold | 1965.81 | 0.00 | 0.00 | 2023.11.16 15:30:24 | 1970.51 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1086300882 | 2023.11.16 14:34:08 | sell | 0.10 | gold | 1964.16 | 0.00 | 0.00 | 2023.11.16 15:30:30 | 1970.61 | -4.00 | 0.00 | 0.00 | -64.50 |
| 1086301884 | 2023.11.17 06:50:32 | buy | 0.10 | gold | 1986.41 | 0.00 | 0.00 | 2023.11.17 14:33:40 | 1989.71 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1086301931 | 2023.11.17 07:52:01 | buy | 0.20 | gold | 1984.99 | 0.00 | 0.00 | 2023.11.17 14:31:34 | 1990.18 | -8.00 | 0.00 | 0.00 | 103.80 |
| 1086302271 | 2023.11.17 13:10:49 | buy | 0.10 | gold | 1989.92 | 0.00 | 0.00 | 2023.11.17 14:34:13 | 1989.55 | -4.00 | 0.00 | 0.00 | -3.70 |
| 1086302291 | 2023.11.17 13:22:43 | buy | 0.10 | gold | 1989.84 | 0.00 | 0.00 | 2023.11.17 14:34:14 | 1989.54 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1086302303 | 2023.11.17 13:38:13 | buy | 0.10 | gold | 1989.22 | 0.00 | 0.00 | 2023.11.17 14:34:19 | 1989.51 | -4.00 | 0.00 | 0.00 | 2.90 |
| 1086302385 | 2023.11.17 15:02:48 | sell | 0.10 | gold | 1988.86 | 0.00 | 0.00 | 2023.11.17 16:33:04 | 1985.54 | -4.00 | 0.00 | 0.00 | 33.20 |
| 1086302390 | 2023.11.17 15:06:34 | sell | 0.10 | gold | 1989.36 | 0.00 | 0.00 | 2023.11.17 15:41:25 | 1986.44 | -4.00 | 0.00 | 0.00 | 29.20 |
| 1086302395 | 2023.11.17 15:10:04 | sell | 0.10 | gold | 1989.80 | 0.00 | 0.00 | 2023.11.17 15:41:23 | 1986.36 | -4.00 | 0.00 | 0.00 | 34.40 |
| 1086302401 | 2023.11.17 15:16:09 | sell | 0.10 | gold | 1990.42 | 0.00 | 0.00 | 2023.11.17 15:41:21 | 1986.49 | -4.00 | 0.00 | 0.00 | 39.30 |
| 1086302403 | 2023.11.17 15:18:17 | sell | 0.10 | gold | 1991.00 | 0.00 | 0.00 | 2023.11.17 15:41:22 | 1986.46 | -4.00 | 0.00 | 0.00 | 45.40 |
| 1086302477 | 2023.11.17 15:47:45 | sell | 0.10 | gold | 1985.68 | 0.00 | 0.00 | 2023.11.17 17:41:49 | 1982.78 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1086302614 | 2023.11.17 16:51:36 | sell | 0.10 | gold | 1981.65 | 0.00 | 0.00 | 2023.11.17 17:53:55 | 1983.56 | -4.00 | 0.00 | 0.00 | -19.10 |
| 1086302632 | 2023.11.17 17:02:28 | sell | 0.10 | gold | 1981.86 | 0.00 | 0.00 | 2023.11.17 17:53:43 | 1983.64 | -4.00 | 0.00 | 0.00 | -17.80 |
| 1086302646 | 2023.11.17 17:07:36 | sell | 0.10 | gold | 1982.69 | 0.00 | 0.00 | 2023.11.17 17:53:38 | 1983.46 | -4.00 | 0.00 | 0.00 | -7.70 |
| 1086302691 | 2023.11.17 17:32:51 | sell | 0.10 | gold | 1982.64 | 0.00 | 0.00 | 2023.11.17 17:53:31 | 1983.50 | -4.00 | 0.00 | 0.00 | -8.60 |
| 1086302712 | 2023.11.17 17:54:02 | buy | 0.10 | gold | 1983.48 | 0.00 | 0.00 | 2023.11.17 19:09:25 | 1979.15 | -4.00 | 0.00 | 0.00 | -43.30 |
| 1086302713 | 2023.11.17 17:54:20 | buy | 0.10 | gold | 1983.60 | 0.00 | 0.00 | 2023.11.17 19:09:23 | 1979.31 | -4.00 | 0.00 | 0.00 | -42.90 |
| 1086302745 | 2023.11.17 18:18:19 | buy | 0.10 | gold | 1983.07 | 0.00 | 0.00 | 2023.11.17 19:09:26 | 1979.12 | -4.00 | 0.00 | 0.00 | -39.50 |
| 1086302762 | 2023.11.17 18:50:16 | buy | 0.10 | gold | 1980.64 | 0.00 | 0.00 | 2023.11.17 19:09:22 | 1979.31 | -4.00 | 0.00 | 0.00 | -13.30 |
| 1086303107 | 2023.11.20 04:04:55 | sell | 0.10 | gold | 1979.60 | 0.00 | 0.00 | 2023.11.20 11:43:44 | 1978.52 | -4.00 | 0.00 | 0.00 | 10.80 |
| 1086303112 | 2023.11.20 04:08:04 | sell | 0.10 | gold | 1980.01 | 0.00 | 0.00 | 2023.11.20 10:53:24 | 1976.38 | -4.00 | 0.00 | 0.00 | 36.30 |
| 1086303115 | 2023.11.20 04:10:44 | sell | 0.10 | gold | 1980.05 | 0.00 | 0.00 | 2023.11.20 10:26:14 | 1977.60 | -4.00 | 0.00 | 0.00 | 24.50 |
| 1086303151 | 2023.11.20 04:27:44 | sell | 0.10 | gold | 1982.61 | 0.00 | 0.00 | 2023.11.20 07:09:21 | 1981.54 | -4.00 | 0.00 | 0.00 | 10.70 |
| 1086303255 | 2023.11.20 05:26:21 | sell | 0.10 | gold | 1981.70 | 0.00 | 0.00 | 2023.11.20 07:09:22 | 1981.52 | -4.00 | 0.00 | 0.00 | 1.80 |
| 1086303398 | 2023.11.20 08:12:52 | sell | 0.10 | gold | 1979.85 | 0.00 | 0.00 | 2023.11.20 10:26:15 | 1977.60 | -4.00 | 0.00 | 0.00 | 22.50 |
| 1086303770 | 2023.11.20 14:06:34 | sell | 0.20 | gold | 1972.31 | 0.00 | 0.00 | 2023.11.20 15:33:48 | 1970.62 | -8.00 | 0.00 | 0.00 | 33.80 |
| 1086303783 | 2023.11.20 14:18:59 | sell | 0.20 | gold | 1971.77 | 0.00 | 0.00 | 2023.11.20 15:35:01 | 1966.45 | -8.00 | 0.00 | 0.00 | 106.40 |
| 1086303859 | 2023.11.20 15:16:43 | sell | 0.20 | gold | 1972.43 | 0.00 | 0.00 | 2023.11.20 15:31:00 | 1970.90 | -8.00 | 0.00 | 0.00 | 30.60 |
| 1086303894 | 2023.11.20 15:40:36 | sell | 0.20 | gold | 1967.50 | 0.00 | 0.00 | 2023.11.20 20:44:50 | 1978.11 | -8.00 | 0.00 | 0.00 | -212.20 |
| 1086303910 | 2023.11.20 15:46:38 | sell | 0.20 | gold | 1967.91 | 0.00 | 0.00 | 2023.11.20 16:30:14 | 1966.54 | -8.00 | 0.00 | 0.00 | 27.40 |
| 1086303929 | 2023.11.20 15:55:24 | sell | 0.20 | gold | 1969.22 | 0.00 | 0.00 | 2023.11.20 16:22:53 | 1967.03 | -8.00 | 0.00 | 0.00 | 43.80 |
| 1086304035 | 2023.11.20 16:47:21 | sell | 0.20 | gold | 1970.28 | 0.00 | 0.00 | 2023.11.20 20:44:48 | 1978.15 | -8.00 | 0.00 | 0.00 | -157.40 |
| 1086304047 | 2023.11.20 16:51:19 | sell | 0.20 | gold | 1972.15 | 0.00 | 0.00 | 2023.11.20 20:44:46 | 1978.13 | -8.00 | 0.00 | 0.00 | -119.60 |
| 1086304441 | 2023.11.21 04:10:52 | buy | 0.10 | gold | 1989.62 | 0.00 | 0.00 | 2023.11.21 04:35:01 | 1990.80 | -4.00 | 0.00 | 0.00 | 11.80 |
| 1086304498 | 2023.11.21 04:55:00 | buy | 0.10 | gold | 1990.93 | 0.00 | 0.00 | 2023.11.21 06:41:13 | 1991.47 | -4.00 | 0.00 | 0.00 | 5.40 |
| 1086304692 | 2023.11.21 08:29:40 | sell | 0.10 | gold | 1991.29 | 0.00 | 0.00 | 2023.11.21 09:37:52 | 1993.19 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1086304779 | 2023.11.21 09:37:58 | buy | 0.20 | gold | 1993.16 | 0.00 | 0.00 | 2023.11.21 10:49:55 | 1987.85 | -8.00 | 0.00 | 0.00 | -106.20 |
| 1086304888 | 2023.11.21 10:50:47 | sell | 0.20 | gold | 1986.81 | 0.00 | 0.00 | 2023.11.21 15:01:09 | 1990.60 | -8.00 | 0.00 | 0.00 | -75.80 |
| 1086304906 | 2023.11.21 11:01:35 | sell | 0.20 | gold | 1988.00 | 0.00 | 0.00 | 2023.11.21 15:00:58 | 1990.26 | -8.00 | 0.00 | 0.00 | -45.20 |
| 1086305093 | 2023.11.21 13:30:49 | sell | 0.20 | gold | 1987.32 | 0.00 | 0.00 | 2023.11.21 15:00:59 | 1990.22 | -8.00 | 0.00 | 0.00 | -58.00 |
| 1086306023 | 2023.11.22 06:46:17 | buy | 0.10 | gold | 1999.09 | 0.00 | 0.00 | 2023.11.22 10:03:03 | 2004.45 | -4.00 | 0.00 | 0.00 | 53.60 |
| 1086306380 | 2023.11.22 10:39:34 | buy | 0.10 | gold | 2000.58 | 0.00 | 0.00 | 2023.11.22 15:32:40 | 1998.63 | -4.00 | 0.00 | 0.00 | -19.50 |
| 1086306387 | 2023.11.22 10:41:37 | buy | 0.10 | gold | 2000.99 | 0.00 | 0.00 | 2023.11.22 15:32:35 | 1998.56 | -4.00 | 0.00 | 0.00 | -24.30 |
| 1086306755 | 2023.11.22 15:36:35 | sell | 0.10 | gold | 1997.84 | 0.00 | 0.00 | 2023.11.22 17:23:06 | 1992.98 | -4.00 | 0.00 | 0.00 | 48.60 |
| 1086306849 | 2023.11.22 16:07:04 | sell | 0.10 | gold | 1998.76 | 0.00 | 0.00 | 2023.11.22 16:47:01 | 2001.91 | -4.00 | 0.00 | 0.00 | -31.50 |
| 1086306918 | 2023.11.22 16:40:18 | sell | 0.10 | gold | 2000.62 | 0.00 | 0.00 | 2023.11.22 16:46:55 | 2002.00 | -4.00 | 0.00 | 0.00 | -13.80 |
| 1086307090 | 2023.11.22 17:37:35 | buy | 0.20 | gold | 1993.10 | 0.00 | 0.00 | 2023.11.22 17:45:58 | 1994.23 | -8.00 | 0.00 | 0.00 | 22.60 |
| 1086307093 | 2023.11.22 17:38:35 | buy | 0.20 | gold | 1992.39 | 0.00 | 0.00 | 2023.11.22 17:45:57 | 1994.22 | -8.00 | 0.00 | 0.00 | 36.60 |
| 1086307116 | 2023.11.22 17:50:19 | sell | 0.20 | gold | 1993.72 | 0.00 | 0.00 | 2023.11.22 18:23:47 | 1991.98 | -8.00 | 0.00 | 0.00 | 34.80 |
| 1086307117 | 2023.11.22 17:50:33 | sell | 0.20 | gold | 1993.43 | 0.00 | 0.00 | 2023.11.22 18:23:40 | 1992.11 | -8.00 | 0.00 | 0.00 | 26.40 |
| 1086307124 | 2023.11.22 17:54:09 | sell | 0.20 | gold | 1994.56 | 0.00 | 0.00 | 2023.11.22 18:23:38 | 1992.03 | -8.00 | 0.00 | 0.00 | 50.60 |
| 1086307131 | 2023.11.22 17:56:13 | sell | 0.20 | gold | 1995.03 | 0.00 | 0.00 | 2023.11.22 18:23:37 | 1992.03 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1086307685 | 2023.11.23 07:41:33 | buy | 0.20 | gold | 1996.06 | 0.00 | 0.00 | 2023.11.23 16:43:44 | 1993.37 | -8.00 | 0.00 | 0.00 | -53.80 |
| 1086308038 | 2023.11.23 11:40:34 | buy | 0.20 | gold | 1993.37 | 0.00 | 0.00 | 2023.11.23 16:43:14 | 1993.58 | -8.00 | 0.00 | 0.00 | 4.20 |
| 1086308747 | 2023.11.24 06:58:18 | sell | 0.20 | gold | 1993.51 | 0.00 | 0.00 | 2023.11.24 10:13:51 | 1992.87 | -8.00 | 0.00 | 0.00 | 12.80 |
| 1086310488 | 2023.11.27 13:22:19 | buy | 0.10 | gold | 2013.06 | 0.00 | 0.00 | 2023.11.27 15:50:50 | 2010.84 | -4.00 | 0.00 | 0.00 | -22.20 |
| 1086310727 | 2023.11.27 16:23:41 | sell | 0.10 | gold | 2012.20 | 0.00 | 0.00 | 2023.11.27 17:01:19 | 2014.06 | -4.00 | 0.00 | 0.00 | -18.60 |
| 1086310819 | 2023.11.27 17:14:01 | sell | 0.10 | gold | 2012.47 | 0.00 | 0.00 | 2023.11.27 17:44:43 | 2011.50 | -4.00 | 0.00 | 0.00 | 9.70 |
| 1086311583 | 2023.11.28 09:30:27 | buy | 0.20 | gold | 2015.26 | 0.00 | 0.00 | 2023.11.28 09:50:31 | 2012.15 | -8.00 | 0.00 | 0.00 | -62.20 |
| 1086311607 | 2023.11.28 09:56:43 | sell | 0.20 | gold | 2013.68 | 2018.36 | 0.00 | 2023.11.28 15:29:40 | 2016.36 | -8.00 | 0.00 | 0.00 | -53.60 |
| 1086311718 | 2023.11.28 11:10:17 | sell | 0.20 | gold | 2014.88 | 2018.36 | 0.00 | 2023.11.28 14:30:49 | 2015.63 | -8.00 | 0.00 | 0.00 | -15.00 |
| 1086311876 | 2023.11.28 15:03:34 | sell | 0.20 | gold | 2013.50 | 0.00 | 0.00 | 2023.11.28 15:29:39 | 2016.31 | -8.00 | 0.00 | 0.00 | -56.20 |
| 1086312960 | 2023.11.29 07:40:21 | buy | 0.20 | gold | 2045.94 | 0.00 | 0.00 | 2023.11.29 10:40:46 | 2043.16 | -8.00 | 0.00 | 0.00 | -55.60 |
| 1086312997 | 2023.11.29 08:13:33 | buy | 0.20 | gold | 2044.33 | 0.00 | 0.00 | 2023.11.29 10:40:39 | 2043.26 | -8.00 | 0.00 | 0.00 | -21.40 |
| 1086313511 | 2023.11.29 15:39:11 | sell | 0.20 | gold | 2037.72 | 0.00 | 0.00 | 2023.11.29 16:36:32 | 2043.47 | -8.00 | 0.00 | 0.00 | -115.00 |
| 1086313529 | 2023.11.29 15:45:51 | sell | 0.20 | gold | 2039.09 | 0.00 | 0.00 | 2023.11.29 16:36:27 | 2043.46 | -8.00 | 0.00 | 0.00 | -87.40 |
| 1086313776 | 2023.11.29 17:30:13 | buy | 0.20 | gold | 2042.35 | 0.00 | 0.00 | 2023.11.29 17:55:21 | 2042.69 | -8.00 | 0.00 | 0.00 | 6.80 |
| 1086314739 | 2023.11.30 11:38:35 | sell | 0.20 | gold | 2040.90 | 0.00 | 0.00 | 2023.11.30 11:56:59 | 2039.58 | -8.00 | 0.00 | 0.00 | 26.40 |
| 1086314809 | 2023.11.30 12:28:51 | buy | 0.20 | gold | 2038.62 | 0.00 | 0.00 | 2023.11.30 13:49:39 | 2036.22 | -8.00 | 0.00 | 0.00 | -48.00 |
| 1086314873 | 2023.11.30 13:11:42 | buy | 0.20 | gold | 2037.57 | 0.00 | 0.00 | 2023.11.30 13:49:38 | 2036.20 | -8.00 | 0.00 | 0.00 | -27.40 |
| 1086315017 | 2023.11.30 15:07:16 | buy | 0.20 | gold | 2040.19 | 2036.57 | 2043.78 | 2023.11.30 15:42:07 | 2036.57 | -8.00 | 0.00 | 0.00 | -72.40 |
| 1086315020 | 2023.11.30 15:07:36 | buy | 0.20 | gold | 2040.37 | 2036.47 | 2043.96 | 2023.11.30 15:42:10 | 2036.56 | -8.00 | 0.00 | 0.00 | -76.20 |
| 1086315112 | 2023.11.30 15:48:54 | sell | 0.10 | gold | 2039.19 | 0.00 | 0.00 | 2023.11.30 15:53:42 | 2037.52 | -4.00 | 0.00 | 0.00 | 16.70 |
| 1086315125 | 2023.11.30 15:48:54 | sell | 0.10 | gold | 2039.19 | 0.00 | 0.00 | 2023.11.30 15:55:31 | 2035.72 | -4.00 | 0.00 | 0.00 | 34.70 |
| 1086315181 | 2023.11.30 16:05:38 | sell | 0.10 | gold | 2035.17 | 2038.94 | 0.00 | 2023.11.30 16:11:09 | 2037.61 | -4.00 | 0.00 | 0.00 | -24.40 |
| 1086316217 | 2023.12.01 09:56:47 | buy | 0.10 | gold | 2039.94 | 0.00 | 0.00 | 2023.12.01 10:15:02 | 2040.15 | -4.00 | 0.00 | 0.00 | 2.10 |
| 1086316255 | 2023.12.01 10:24:43 | sell | 0.10 | gold | 2041.33 | 2044.70 | 2038.64 | 2023.12.01 10:55:42 | 2044.70 | -4.00 | 0.00 | 0.00 | -33.70 |
| 1086316382 | 2023.12.01 11:54:13 | sell | 0.10 | gold | 2047.73 | 0.00 | 0.00 | 2023.12.01 11:59:23 | 2046.96 | -4.00 | 0.00 | 0.00 | 7.70 |
| 1086316549 | 2023.12.01 14:04:22 | buy | 0.10 | gold | 2038.45 | 0.00 | 0.00 | 2023.12.01 14:48:00 | 2036.50 | -4.00 | 0.00 | 0.00 | -19.50 |
| 1086316813 | 2023.12.01 16:37:24 | buy | 0.10 | gold | 2040.27 | 2036.91 | 2046.14 | 2023.12.01 16:52:50 | 2041.86 | -4.00 | 0.00 | 0.00 | 15.90 |
| 1086316851 | 2023.12.01 16:37:24 | buy | 0.10 | gold | 2040.27 | 2038.99 | 2046.14 | 2023.12.01 17:01:39 | 2045.11 | -4.00 | 0.00 | 0.00 | 48.40 |
| 1086317801 | 2023.12.04 07:17:59 | sell | 0.10 | gold | 2086.16 | 0.00 | 0.00 | 2023.12.04 07:23:44 | 2087.97 | -4.00 | 0.00 | 0.00 | -18.10 |
| 1086317857 | 2023.12.04 08:00:39 | buy | 0.10 | gold | 2086.92 | 0.00 | 0.00 | 2023.12.04 08:49:55 | 2078.98 | -4.00 | 0.00 | 0.00 | -79.40 |
| 1086317870 | 2023.12.04 08:07:16 | buy | 0.10 | gold | 2086.49 | 0.00 | 0.00 | 2023.12.04 08:49:41 | 2078.67 | -4.00 | 0.00 | 0.00 | -78.20 |
| 1086317949 | 2023.12.04 08:52:26 | sell | 0.10 | gold | 2076.09 | 0.00 | 0.00 | 2023.12.04 09:01:00 | 2078.65 | -4.00 | 0.00 | 0.00 | -25.60 |
| 1086317959 | 2023.12.04 08:54:15 | sell | 0.10 | gold | 2075.55 | 0.00 | 0.00 | 2023.12.04 09:00:59 | 2078.65 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1086317992 | 2023.12.04 09:01:17 | buy | 0.10 | gold | 2078.85 | 0.00 | 2082.45 | 2023.12.04 09:12:04 | 2075.22 | -4.00 | 0.00 | 0.00 | -36.30 |
| 1086317995 | 2023.12.04 09:02:11 | buy | 0.10 | gold | 2077.81 | 0.00 | 2083.08 | 2023.12.04 09:12:02 | 2075.18 | -4.00 | 0.00 | 0.00 | -26.30 |
| 1086318012 | 2023.12.04 09:12:09 | sell | 0.10 | gold | 2075.19 | 0.00 | 0.00 | 2023.12.04 09:29:05 | 2074.77 | -4.00 | 0.00 | 0.00 | 4.20 |
| 1086318014 | 2023.12.04 09:12:22 | sell | 0.10 | gold | 2075.62 | 0.00 | 0.00 | 2023.12.04 09:29:04 | 2074.76 | -4.00 | 0.00 | 0.00 | 8.60 |
| 1086318036 | 2023.12.04 09:22:47 | sell | 0.20 | gold | 2075.81 | 0.00 | 0.00 | 2023.12.04 09:28:51 | 2074.42 | -8.00 | 0.00 | 0.00 | 27.80 |
| 1086318053 | 2023.12.04 09:35:53 | sell | 0.10 | gold | 2075.37 | 0.00 | 0.00 | 2023.12.04 09:53:10 | 2067.94 | -4.00 | 0.00 | 0.00 | 74.30 |
| 1086318059 | 2023.12.04 09:41:57 | sell | 0.10 | gold | 2070.86 | 0.00 | 0.00 | 2023.12.04 09:45:34 | 2068.79 | -4.00 | 0.00 | 0.00 | 20.70 |
| 1086318065 | 2023.12.04 09:43:35 | sell | 0.10 | gold | 2068.05 | 0.00 | 0.00 | 2023.12.04 09:56:56 | 2064.27 | -4.00 | 0.00 | 0.00 | 37.80 |
| 1086318084 | 2023.12.04 09:46:52 | sell | 0.10 | gold | 2072.22 | 0.00 | 0.00 | 2023.12.04 09:52:55 | 2068.23 | -4.00 | 0.00 | 0.00 | 39.90 |
| 1086318127 | 2023.12.04 10:02:38 | sell | 0.10 | gold | 2058.08 | 0.00 | 0.00 | 2023.12.04 10:05:30 | 2060.67 | -4.00 | 0.00 | 0.00 | -25.90 |
| 1086318135 | 2023.12.04 10:04:16 | sell | 0.10 | gold | 2058.79 | 0.00 | 0.00 | 2023.12.04 10:05:29 | 2060.61 | -4.00 | 0.00 | 0.00 | -18.20 |
| 1086318143 | 2023.12.04 10:06:47 | sell | 0.10 | gold | 2059.90 | 0.00 | 0.00 | 2023.12.04 10:40:31 | 2066.14 | -4.00 | 0.00 | 0.00 | -62.40 |
| 1086318144 | 2023.12.04 10:07:05 | sell | 0.10 | gold | 2059.17 | 0.00 | 0.00 | 2023.12.04 10:29:22 | 2065.02 | -4.00 | 0.00 | 0.00 | -58.50 |
| 1086318147 | 2023.12.04 10:08:05 | sell limit | 0.10 | gold | 2075.53 | 0.00 | 0.00 | 2023.12.04 10:08:10 | 2059.76 | cancelled | |||
| 1086318148 | 2023.12.04 10:09:06 | sell | 0.10 | gold | 2060.44 | 0.00 | 0.00 | 2023.12.04 10:28:45 | 2064.10 | -4.00 | 0.00 | 0.00 | -36.60 |
| 1086318158 | 2023.12.04 10:13:26 | sell | 0.10 | gold | 2061.75 | 0.00 | 0.00 | 2023.12.04 10:28:33 | 2064.42 | -4.00 | 0.00 | 0.00 | -26.70 |
| 1086318178 | 2023.12.04 10:24:03 | sell | 0.10 | gold | 2062.83 | 0.00 | 0.00 | 2023.12.04 10:28:28 | 2064.42 | -4.00 | 0.00 | 0.00 | -15.90 |
| 1086318212 | 2023.12.04 10:40:36 | buy | 0.10 | gold | 2066.34 | 0.00 | 0.00 | 2023.12.04 10:44:49 | 2067.59 | -4.00 | 0.00 | 0.00 | 12.50 |
| 1086318215 | 2023.12.04 10:41:12 | buy | 0.10 | gold | 2066.94 | 0.00 | 0.00 | 2023.12.04 10:45:23 | 2067.60 | -4.00 | 0.00 | 0.00 | 6.60 |
| 1086318217 | 2023.12.04 10:41:36 | buy | 0.10 | gold | 2068.31 | 0.00 | 0.00 | 2023.12.04 10:45:25 | 2067.65 | -4.00 | 0.00 | 0.00 | -6.60 |
| 1086318233 | 2023.12.04 10:54:45 | sell | 0.10 | gold | 2067.41 | 0.00 | 0.00 | 2023.12.04 10:58:35 | 2070.36 | -4.00 | 0.00 | 0.00 | -29.50 |
| 1086318262 | 2023.12.04 11:07:40 | buy | 0.10 | gold | 2070.48 | 0.00 | 0.00 | 2023.12.04 11:37:14 | 2073.56 | -4.00 | 0.00 | 0.00 | 30.80 |
| 1086318264 | 2023.12.04 11:08:11 | buy | 0.20 | gold | 2071.05 | 0.00 | 0.00 | 2023.12.04 11:37:08 | 2073.93 | -8.00 | 0.00 | 0.00 | 57.60 |
| 1086318268 | 2023.12.04 11:11:25 | buy | 0.20 | gold | 2068.97 | 0.00 | 2079.16 | 2023.12.04 11:37:02 | 2073.92 | -8.00 | 0.00 | 0.00 | 99.00 |
| 1086318311 | 2023.12.04 11:40:49 | buy | 0.10 | gold | 2071.62 | 0.00 | 0.00 | 2023.12.04 11:56:17 | 2071.94 | -4.00 | 0.00 | 0.00 | 3.20 |
| 1086318315 | 2023.12.04 11:42:05 | buy | 0.10 | gold | 2070.63 | 0.00 | 0.00 | 2023.12.04 11:56:07 | 2071.69 | -4.00 | 0.00 | 0.00 | 10.60 |
| 1086318351 | 2023.12.04 12:11:13 | buy | 0.10 | gold | 2065.17 | 0.00 | 2075.31 | 2023.12.04 12:12:18 | 2066.59 | -4.00 | 0.00 | 0.00 | 14.20 |
| 1086318359 | 2023.12.04 12:15:54 | sell | 0.10 | gold | 2066.80 | 0.00 | 0.00 | 2023.12.04 12:33:10 | 2068.03 | -4.00 | 0.00 | 0.00 | -12.30 |
| 1086318362 | 2023.12.04 12:18:52 | sell | 0.10 | gold | 2067.23 | 0.00 | 0.00 | 2023.12.04 12:33:09 | 2067.99 | -4.00 | 0.00 | 0.00 | -7.60 |
| 1086318373 | 2023.12.04 12:33:16 | buy | 0.10 | gold | 2068.10 | 0.00 | 2072.35 | 2023.12.04 12:42:28 | 2067.37 | -4.00 | 0.00 | 0.00 | -7.30 |
| 1086318374 | 2023.12.04 12:33:43 | buy | 0.10 | gold | 2068.32 | 0.00 | 0.00 | 2023.12.04 12:42:27 | 2067.36 | -4.00 | 0.00 | 0.00 | -9.60 |
| 1086318510 | 2023.12.04 15:04:57 | sell | 0.10 | gold | 2069.14 | 0.00 | 0.00 | 2023.12.04 15:21:49 | 2069.56 | -4.00 | 0.00 | 0.00 | -4.20 |
| 1086318515 | 2023.12.04 15:12:44 | sell | 0.10 | gold | 2067.66 | 0.00 | 2058.07 | 2023.12.04 15:21:51 | 2069.68 | -4.00 | 0.00 | 0.00 | -20.20 |
| 1086318525 | 2023.12.04 15:21:53 | buy | 0.10 | gold | 2069.75 | 0.00 | 0.00 | 2023.12.04 15:24:29 | 2067.49 | -4.00 | 0.00 | 0.00 | -22.60 |
| 1086318527 | 2023.12.04 15:22:00 | buy | 0.10 | gold | 2069.71 | 0.00 | 0.00 | 2023.12.04 15:24:39 | 2067.38 | -4.00 | 0.00 | 0.00 | -23.30 |
| 1086318528 | 2023.12.04 15:22:38 | buy | 0.10 | gold | 2070.37 | 0.00 | 0.00 | 2023.12.04 15:24:52 | 2067.36 | -4.00 | 0.00 | 0.00 | -30.10 |
| 1086318531 | 2023.12.04 15:25:06 | sell | 0.10 | gold | 2067.04 | 0.00 | 0.00 | 2023.12.04 15:37:30 | 2062.53 | -4.00 | 0.00 | 0.00 | 45.10 |
| 1086318571 | 2023.12.04 15:25:06 | sell | 0.10 | gold | 2067.04 | 0.00 | 0.00 | 2023.12.04 15:39:04 | 2061.29 | -4.00 | 0.00 | 0.00 | 57.50 |
| 1086318542 | 2023.12.04 15:28:50 | sell | 0.20 | gold | 2063.73 | 0.00 | 0.00 | 2023.12.04 15:37:01 | 2062.73 | -8.00 | 0.00 | 0.00 | 20.00 |
| 1086318600 | 2023.12.04 15:57:36 | sell | 0.10 | gold | 2058.95 | 0.00 | 0.00 | 2023.12.04 15:58:48 | 2060.01 | -4.00 | 0.00 | 0.00 | -10.60 |
| 1086318716 | 2023.12.04 16:34:33 | buy | 0.20 | gold | 2047.31 | 0.00 | 2052.16 | 2023.12.04 16:36:56 | 2046.65 | -8.00 | 0.00 | 0.00 | -13.20 |
| 1086318813 | 2023.12.04 17:11:44 | sell | 0.50 | gold | 2049.07 | 0.00 | 2043.43 | 2023.12.04 17:22:43 | 2043.43 | -20.00 | 0.00 | 0.00 | 282.00 |
| 1086318817 | 2023.12.04 17:12:29 | sell | 0.50 | gold | 2050.22 | 0.00 | 2044.08 | 2023.12.04 17:22:04 | 2048.21 | -20.00 | 0.00 | 0.00 | 100.50 |
| 1086319973 | 2023.12.05 14:00:39 | sell | 0.10 | gold | 2024.47 | 0.00 | 2021.31 | 2023.12.05 14:12:39 | 2023.25 | -4.00 | 0.00 | 0.00 | 12.20 |
| 1086321738 | 2023.12.06 15:14:51 | sell | 0.10 | gold | 2026.51 | 0.00 | 2024.37 | 2023.12.06 15:15:55 | 2030.76 | -4.00 | 0.00 | 0.00 | -42.50 |
| 1086322974 | 2023.12.07 12:46:23 | sell | 0.10 | gold | 2033.38 | 2037.10 | 2031.05 | 2023.12.07 13:24:40 | 2032.58 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1086324315 | 2023.12.08 13:44:01 | buy | 0.10 | gold | 2030.03 | 0.00 | 0.00 | 2023.12.08 13:47:25 | 2030.35 | -4.00 | 0.00 | 0.00 | 3.20 |
| 1086325351 | 2023.12.11 04:54:47 | sell | 0.10 | gold | 1997.76 | 0.00 | 1996.94 | 2023.12.11 05:12:45 | 1999.50 | -4.00 | 0.00 | 0.00 | -17.40 |
| 1086326822 | 2023.12.12 05:36:44 | sell limit | 0.10 | gold | 1995.34 | 0.00 | 0.00 | 2023.12.12 05:36:48 | 1984.93 | cancelled | |||
| 1086327003 | 2023.12.12 08:51:08 | buy | 0.10 | gold | 1987.85 | 0.00 | 0.00 | 2023.12.12 09:03:18 | 1988.37 | -4.00 | 0.00 | 0.00 | 5.20 |
| 1086328773 | 2023.12.13 12:53:11 | sell | 0.10 | gold | 1982.31 | 1986.39 | 1979.99 | 2023.12.13 13:05:05 | 1983.39 | -4.00 | 0.00 | 0.00 | -10.80 |
| 1086330492 | 2023.12.14 14:06:26 | buy | 0.10 | gold | 2034.85 | 2031.37 | 0.00 | 2023.12.14 14:19:02 | 2035.68 | -4.00 | 0.00 | 0.00 | 8.30 |
| 1086332115 | 2023.12.15 14:50:02 | buy | 0.10 | gold | 2043.18 | 0.00 | 2044.58 | 2023.12.15 15:20:47 | 2039.83 | -4.00 | 0.00 | 0.00 | -33.50 |
| 1086332180 | 2023.12.15 15:31:17 | buy | 0.10 | gold | 2043.11 | 0.00 | 0.00 | 2023.12.15 15:33:20 | 2039.05 | -4.00 | 0.00 | 0.00 | -40.60 |
| 1086332183 | 2023.12.15 15:31:24 | buy | 0.10 | gold | 2042.63 | 0.00 | 0.00 | 2023.12.15 15:33:22 | 2038.65 | -4.00 | 0.00 | 0.00 | -39.80 |
| 1086332185 | 2023.12.15 15:31:49 | buy | 0.10 | gold | 2041.78 | 0.00 | 0.00 | 2023.12.15 15:33:22 | 2038.70 | -4.00 | 0.00 | 0.00 | -30.80 |
| 1086332199 | 2023.12.15 15:33:49 | sell | 0.50 | gold | 2038.96 | 0.00 | 2031.30 | 2023.12.15 15:36:58 | 2034.21 | -20.00 | 0.00 | 0.00 | 237.50 |
| 1086333527 | 2023.12.18 13:33:37 | buy | 0.10 | gold | 2021.80 | 0.00 | 0.00 | 2023.12.18 13:34:13 | 2021.76 | -4.00 | 0.00 | 0.00 | -0.40 |
| 1086335047 | 2023.12.19 16:14:58 | sell | 0.10 | gold | 2031.14 | 0.00 | 0.00 | 2023.12.19 16:15:04 | 2031.64 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1086336263 | 2023.12.20 15:30:47 | buy | 0.10 | gold | 2033.24 | 0.00 | 0.00 | 2023.12.20 15:34:53 | 2032.69 | -4.00 | 0.00 | 0.00 | -5.50 |
| 1086337398 | 2023.12.21 13:27:58 | sell | 0.10 | gold | 2034.76 | 2038.11 | 0.00 | 2023.12.21 13:31:43 | 2035.51 | -4.00 | 0.00 | 0.00 | -7.50 |
| 1086339497 | 2023.12.25 04:02:46 | balance | Deposit | 1 959.00 | |||||||||
| 1086339934 | 2023.12.26 09:10:47 | sell | 0.10 | gold | 2063.42 | 0.00 | 0.00 | 2023.12.26 10:56:01 | 2061.93 | -4.00 | 0.00 | 0.00 | 14.90 |
| 1086339950 | 2023.12.26 09:25:39 | buy | 0.10 | china-a50 | 11176.5 | 0.0 | 0.0 | 2023.12.26 16:41:30 | 11178.5 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1086339958 | 2023.12.26 09:32:47 | buy | 0.10 | china-a50 | 11181.5 | 0.0 | 0.0 | 2023.12.26 17:04:36 | 11184.5 | -4.00 | 0.00 | 0.00 | 1.50 |
| 1086339976 | 2023.12.26 10:01:45 | sell | 0.10 | coco | 73.62 | 0.00 | 0.00 | 2023.12.26 11:16:26 | 73.40 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1086340034 | 2023.12.26 11:21:29 | buy | 0.10 | gold | 2062.13 | 0.00 | 0.00 | 2023.12.26 23:31:53 | 2067.02 | -4.00 | 0.00 | 0.00 | 48.90 |
| 1086340409 | 2023.12.26 16:54:49 | buy | 0.10 | gold | 2057.01 | 0.00 | 0.00 | 2023.12.26 17:12:40 | 2059.00 | -4.00 | 0.00 | 0.00 | 19.90 |
| 1086340798 | 2023.12.27 04:48:10 | buy | 0.30 | hsi | 16541 | 0 | 0 | 2023.12.27 08:22:51 | 16665 | -12.00 | 0.00 | 0.00 | 372.00 |
| 1086340889 | 2023.12.27 05:58:44 | buy | 0.10 | gold | 2065.15 | 0.00 | 0.00 | 2023.12.27 10:02:35 | 2066.08 | -4.00 | 0.00 | 0.00 | 9.30 |
| 1086340988 | 2023.12.27 08:29:00 | sell | 0.10 | hsi | 16637 | 0 | 0 | 2023.12.27 10:06:43 | 16625 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1086341009 | 2023.12.27 08:52:19 | buy | 0.10 | hsi | 16671 | 0 | 0 | 2023.12.27 16:14:50 | 16649 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1086341087 | 2023.12.27 09:58:12 | sell | 0.10 | dax | 16776.6 | 0.0 | 0.0 | 2023.12.27 11:04:00 | 16746.6 | -4.00 | 0.00 | 0.00 | 60.00 |
| 1086341183 | 2023.12.27 11:10:34 | sell | 0.10 | dax | 16731.9 | 0.0 | 0.0 | 2023.12.27 14:14:54 | 16758.1 | -4.00 | 0.00 | 0.00 | -52.40 |
| 1086341296 | 2023.12.27 12:51:43 | buy | 0.10 | gold | 2065.20 | 0.00 | 0.00 | 2023.12.27 14:36:30 | 2069.67 | -4.00 | 0.00 | 0.00 | 44.70 |
| 1086342208 | 2023.12.28 04:12:22 | buy | 0.10 | coco | 74.47 | 0.00 | 0.00 | 2023.12.28 20:10:05 | 72.60 | -4.00 | 0.00 | 0.00 | -187.00 |
| 1086342235 | 2023.12.28 04:32:14 | buy | 0.10 | gold | 2086.99 | 0.00 | 0.00 | 2023.12.28 20:09:31 | 2072.37 | -4.00 | 0.00 | 0.00 | -146.20 |
| 1086342242 | 2023.12.28 04:44:27 | buy | 0.10 | china300 | 3407.7 | 0.0 | 0.0 | 2023.12.28 08:32:25 | 3426.5 | -4.00 | 0.00 | 0.00 | 37.60 |
| 1086342329 | 2023.12.28 07:11:34 | sell | 0.10 | coco | 74.05 | 0.00 | 0.00 | 2023.12.28 10:30:37 | 73.94 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1086342352 | 2023.12.28 07:38:56 | sell | 0.10 | china300 | 3427.7 | 0.0 | 0.0 | 2023.12.28 07:50:58 | 3432.5 | -4.00 | 0.00 | 0.00 | -9.60 |
| 1086342692 | 2023.12.28 11:47:39 | buy | 0.10 | dax | 16741.5 | 0.0 | 0.0 | 2023.12.28 19:09:27 | 16733.0 | -4.00 | 0.00 | 0.00 | -17.00 |
| 1086342789 | 2023.12.28 12:50:45 | buy | 0.10 | coco | 73.22 | 0.00 | 0.00 | 2023.12.28 15:58:13 | 73.66 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1086343533 | 2023.12.29 03:22:54 | sell | 0.10 | hsi | 17048 | 0 | 0 | 2023.12.29 11:55:03 | 17017 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1086343578 | 2023.12.29 03:36:53 | buy | 0.10 | gold | 2070.57 | 0.00 | 0.00 | 2024.01.02 09:05:44 | 2074.03 | -4.00 | 0.00 | -2.40 | 34.60 |
| 1086343944 | 2023.12.29 09:45:45 | buy | 0.10 | coco | 72.17 | 0.00 | 0.00 | 2023.12.29 11:15:34 | 72.43 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1086343957 | 2023.12.29 09:57:33 | sell | 0.10 | dax | 16736.9 | 0.0 | 0.0 | 2023.12.29 19:15:53 | 16746.9 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1086344013 | 2023.12.29 11:04:29 | buy | 0.10 | dax | 16760.9 | 0.0 | 0.0 | 2023.12.29 15:22:50 | 16776.9 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1086345068 | 2024.01.02 03:40:05 | buy | 0.10 | gold | 2068.27 | 0.00 | 0.00 | 2024.01.02 08:27:12 | 2074.67 | -4.00 | 0.00 | 0.00 | 64.00 |
| 1086345123 | 2024.01.02 04:07:55 | buy | 0.10 | hsi | 16897 | 0 | 0 | 2024.01.17 03:40:37 | 15582 | -4.00 | 0.00 | 0.00 | -1 315.00 |
| 1086345396 | 2024.01.02 07:18:33 | buy | 0.10 | hsi | 16811 | 0 | 0 | 2024.01.17 03:40:39 | 15585 | -4.00 | 0.00 | 0.00 | -1 226.00 |
| 1086345456 | 2024.01.02 08:03:22 | sell | 0.10 | china-a50 | 11337.5 | 0.0 | 0.0 | 2024.01.02 11:16:58 | 11328.5 | -4.00 | 0.00 | 0.00 | 4.50 |
| 1086345568 | 2024.01.02 09:22:20 | buy | 0.10 | dax | 16832.3 | 0.0 | 0.0 | 2024.01.02 10:18:46 | 16875.4 | -4.00 | 0.00 | 0.00 | 86.20 |
| 1086345688 | 2024.01.02 10:44:02 | buy | 0.10 | dax | 16953.9 | 0.0 | 0.0 | 2024.01.17 03:40:41 | 16522.9 | -4.00 | 0.00 | 0.00 | -862.00 |
| 1086345693 | 2024.01.02 10:45:55 | sell | 0.10 | dax | 16931.9 | 0.0 | 0.0 | 2024.01.02 11:26:59 | 16898.9 | -4.00 | 0.00 | 0.00 | 66.00 |
| 1086345988 | 2024.01.02 13:56:54 | buy | 0.10 | dax | 16741.4 | 0.0 | 0.0 | 2024.01.02 19:10:29 | 16792.3 | -4.00 | 0.00 | 0.00 | 101.80 |
| 1086346739 | 2024.01.03 01:51:27 | buy | 0.10 | gold | 2060.07 | 0.00 | 0.00 | 2024.01.15 20:15:02 | 2054.86 | -4.00 | 0.00 | -14.40 | -52.10 |
| 1086346945 | 2024.01.03 04:16:51 | sell | 0.10 | hsi | 16553 | 0 | 0 | 2024.01.03 04:32:48 | 16609 | -4.00 | 0.00 | 0.00 | -56.00 |
| 1086347250 | 2024.01.03 09:15:32 | buy | 0.10 | hsi | 16632 | 0 | 0 | 2024.01.03 17:44:27 | 16601 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1086349137 | 2024.01.04 08:31:43 | buy | 0.10 | coco | 73.54 | 0.00 | 0.00 | 2024.01.05 17:54:07 | 73.66 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1086349146 | 2024.01.04 08:38:18 | buy | 0.10 | gold | 2047.17 | 0.00 | 0.00 | 2024.01.04 17:56:15 | 2043.86 | -4.00 | 0.00 | 0.00 | -33.10 |
| 1086349292 | 2024.01.04 10:10:35 | buy | 0.10 | dax | 16604.5 | 0.0 | 0.0 | 2024.01.04 17:40:55 | 16607.5 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1086350513 | 2024.01.05 04:57:50 | buy | 0.10 | gold | 2046.58 | 0.00 | 0.00 | 2024.01.05 17:42:08 | 2060.54 | -4.00 | 0.00 | 0.00 | 139.60 |
| 1086352330 | 2024.01.08 04:44:03 | buy | 0.10 | gold | 2043.40 | 0.00 | 0.00 | 2024.01.12 15:03:14 | 2046.10 | -4.00 | 0.00 | -7.20 | 27.00 |
| 1086352384 | 2024.01.08 05:07:36 | sell | 0.10 | gold | 2039.98 | 0.00 | 0.00 | 2024.01.08 06:21:37 | 2036.77 | -4.00 | 0.00 | 0.00 | 32.10 |
| 1086352521 | 2024.01.08 07:19:39 | buy | 0.10 | china300 | 3295.3 | 0.0 | 0.0 | 2024.01.09 08:58:17 | 3290.5 | -4.00 | 0.00 | 0.00 | -9.60 |
| 1086354213 | 2024.01.09 08:23:52 | buy | 1.00 | china300 | 3297.3 | 0.0 | 0.0 | 2024.01.10 04:19:17 | 3315.5 | -40.00 | 0.00 | 0.00 | 364.00 |
| 1086355916 | 2024.01.10 09:17:57 | buy | 0.10 | coco | 72.61 | 0.00 | 0.00 | 2024.01.10 15:39:31 | 73.17 | -4.00 | 0.00 | 0.00 | 56.00 |
| 1086355934 | 2024.01.10 09:27:25 | buy | 0.10 | gold | 2028.41 | 0.00 | 0.00 | 2024.01.10 12:47:30 | 2035.64 | -4.00 | 0.00 | 0.00 | 72.30 |
| 1086355950 | 2024.01.10 09:41:41 | buy | 0.10 | hsi | 16085 | 0 | 0 | 2024.01.11 05:08:17 | 16297 | -4.00 | 0.00 | 0.00 | 212.00 |
| 1086357453 | 2024.01.11 09:55:29 | sell | 0.10 | dax | 16797.1 | 0.0 | 0.0 | 2024.01.11 12:15:33 | 16758.2 | -4.00 | 0.00 | 0.00 | 77.80 |
| 1086359016 | 2024.01.12 04:49:07 | buy | 0.10 | hsi | 16319 | 0 | 0 | 2024.01.17 03:40:44 | 15583 | -4.00 | 0.00 | 0.00 | -736.00 |
| 1086360478 | 2024.01.12 19:38:26 | sell | 0.10 | dax | 16696.0 | 0.0 | 0.0 | 2024.01.12 20:47:49 | 16727.0 | -4.00 | 0.00 | 0.00 | -62.00 |
| 1086360947 | 2024.01.15 05:07:55 | buy | 0.10 | china300 | 3296.7 | 0.0 | 0.0 | 2024.01.16 08:50:09 | 3294.1 | -4.00 | 0.00 | 0.00 | -5.20 |
| 1086361672 | 2024.01.15 16:14:03 | buy | 0.10 | coco | 72.17 | 0.00 | 0.00 | 2024.01.15 18:36:17 | 72.41 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1086361890 | 2024.01.16 02:42:01 | buy | 0.10 | gold | 2051.85 | 0.00 | 0.00 | 2024.01.17 03:40:46 | 2028.80 | -4.00 | 0.00 | -1.20 | -230.50 |
| 1086362484 | 2024.01.16 09:11:03 | sell | 0.10 | dax | 16530.0 | 0.0 | 0.0 | 2024.01.16 10:12:22 | 16493.1 | -4.00 | 0.00 | 0.00 | 73.80 |
| 1086364205 | 2024.01.17 07:40:08 | balance | Deposit | 3 116.00 | |||||||||
| 1086364729 | 2024.01.17 13:07:59 | buy | 0.30 | usdjpy | 147.79 | 147.03 | 0.00 | 2024.01.17 15:38:10 | 147.93 | -12.00 | 0.00 | 0.00 | 28.39 |
| 1086366131 | 2024.01.18 10:13:00 | sell | 0.30 | gold | 2010.04 | 2040.92 | 2011.97 | 2024.01.30 16:09:34 | 2040.92 | -12.00 | 0.00 | 6.00 | -926.40 |
| 1086367415 | 2024.01.19 08:32:01 | buy | 0.30 | gold | 2023.38 | 0.00 | 0.00 | 2024.01.19 15:41:42 | 2035.88 | -12.00 | 0.00 | 0.00 | 375.00 |
| 1086367952 | 2024.01.19 15:32:42 | buy | 0.10 | eurusd | 1.0890 | 0.0000 | 0.0000 | 2024.01.19 15:35:24 | 1.0886 | -4.00 | 0.00 | 0.00 | -4.00 |
| 1086369305 | 2024.01.22 12:04:30 | sell stop | 1.00 | gold | 2018.00 | 0.00 | 0.00 | 2024.01.22 12:05:04 | 2021.60 | cancelled | |||
| 1086369306 | 2024.01.22 12:05:35 | sell stop | 1.00 | gold | 2018.00 | 2026.00 | 2008.00 | 2024.01.22 12:10:55 | 2021.97 | cancelled | |||
| 1086369471 | 2024.01.22 14:36:01 | buy stop | 0.30 | gold | 2032.00 | 0.00 | 0.00 | 2024.01.22 23:59:59 | 2021.58 | deleted [good for day] | |||
| 1086369308 | 2024.01.22 16:44:07 | sell | 0.10 | gold | 2018.00 | 2026.00 | 2008.00 | 2024.01.22 17:15:41 | 2026.00 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1086370392 | 2024.01.23 07:28:18 | buy | 0.30 | gold | 2030.20 | 0.00 | 0.00 | 2024.01.29 10:30:31 | 2031.53 | -12.00 | 0.00 | -21.60 | 39.90 |
| 1086371304 | 2024.01.23 15:47:06 | sell | 0.20 | gold | 2026.14 | 2030.42 | 2007.11 | 2024.01.23 21:32:38 | 2030.42 | -8.00 | 0.00 | 0.00 | -85.60 |
| 1086371312 | 2024.01.23 15:51:43 | sell | 0.10 | eurusd | 1.0871 | 1.0914 | 1.0849 | 2024.01.23 16:36:44 | 1.0859 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1086373937 | 2024.01.25 11:21:48 | sell | 0.30 | gold | 2013.64 | 2040.85 | 2011.35 | 2024.01.30 16:09:33 | 2040.85 | -12.00 | 0.00 | 1.80 | -816.30 |
| 1086374023 | 2024.01.25 12:34:13 | sell | 0.10 | gold | 2017.12 | 2020.56 | 2011.45 | 2024.01.25 15:30:11 | 2011.45 | -4.00 | 0.00 | 0.00 | 56.70 |
| 1086375340 | 2024.01.26 13:02:54 | buy | 0.10 | coco | 76.79 | 75.79 | 78.83 | 2024.01.26 16:59:00 | 77.05 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1086375703 | 2024.01.26 16:59:28 | buy | 0.10 | coco | 77.17 | 76.16 | 78.80 | 2024.01.26 18:58:50 | 76.16 | -4.00 | 0.00 | 0.00 | -101.00 |
| 1086376786 | 2024.01.29 10:27:37 | sell | 0.10 | coco | 78.21 | 78.13 | 76.37 | 2024.01.29 12:10:06 | 77.76 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1086376816 | 2024.01.29 10:52:34 | sell | 0.20 | coco | 78.04 | 78.18 | 77.24 | 2024.01.29 12:10:03 | 77.75 | -8.00 | 0.00 | 0.00 | 58.00 |
| 1086376909 | 2024.01.29 12:31:30 | buy | 0.10 | coco | 78.08 | 77.20 | 79.07 | 2024.01.29 15:49:57 | 77.20 | -4.00 | 0.00 | 0.00 | -88.00 |
| 1086377038 | 2024.01.29 15:14:23 | sell | 0.10 | gold | 2028.21 | 2033.89 | 2016.46 | 2024.01.29 15:40:57 | 2033.89 | -4.00 | 0.00 | 0.00 | -56.80 |
| 1086377849 | 2024.01.30 09:23:03 | sell | 0.20 | coco | 76.88 | 77.10 | 75.40 | 2024.01.30 16:34:52 | 77.10 | -8.00 | 0.00 | 0.00 | -44.00 |
| 1086379425 | 2024.01.31 07:53:08 | buy | 0.20 | coco | 77.63 | 76.19 | 78.95 | 2024.01.31 12:04:04 | 76.68 | -8.00 | 0.00 | 0.00 | -190.00 |
| 1086379810 | 2024.01.31 13:37:01 | buy | 0.10 | coco | 77.08 | 76.54 | 78.50 | 2024.01.31 15:05:06 | 76.54 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1086385407 | 2024.02.05 13:59:57 | buy | 0.10 | usdjpy | 148.45 | 148.10 | 148.70 | 2024.02.05 15:01:55 | 148.66 | -4.00 | 0.00 | 0.00 | 14.13 |
| 1086387015 | 2024.02.06 12:33:34 | buy | 0.10 | usdchf | 0.8731 | 0.8663 | 0.8750 | 2024.02.07 01:12:09 | 0.8693 | -4.00 | 0.00 | 0.30 | -43.71 |
| 1086390093 | 2024.02.08 15:33:24 | sell | 0.10 | usdchf | 0.8751 | 0.0000 | 0.0000 | 2024.02.08 15:42:10 | 0.8755 | -4.00 | 0.00 | 0.00 | -4.57 |
| 1086390471 | 2024.02.09 02:23:55 | buy | 0.10 | usdjpy | 149.34 | 0.00 | 0.00 | 2024.02.09 15:08:15 | 149.47 | -4.00 | 0.00 | 0.00 | 8.70 |
| 1086393581 | 2024.02.14 09:10:51 | sell | 0.10 | eurusd | 1.0709 | 0.0000 | 0.0000 | 2024.02.14 13:16:40 | 1.0702 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1086394546 | 2024.02.15 10:01:31 | sell | 0.10 | eurusd | 1.0731 | 0.0000 | 1.0700 | 2024.02.21 16:24:16 | 1.0811 | -4.00 | 0.00 | 0.80 | -80.00 |
| 1086395570 | 2024.02.16 11:59:40 | buy | 0.10 | usdjpy | 150.29 | 0.00 | 150.80 | 2024.02.23 02:20:26 | 150.39 | -4.00 | 0.00 | 1.40 | 6.65 |
| 1086405156 | 2024.02.27 09:39:34 | buy | 0.30 | eurusd | 1.0860 | 1.0837 | 1.0883 | 2024.02.27 16:40:50 | 1.0837 | -12.00 | 0.00 | 0.00 | -69.00 |
| 1086407609 | 2024.02.29 08:42:49 | balance | Withdrawal | -2 851.00 | |||||||||
| 1086407889 | 2024.02.29 12:37:35 | sell | 1.00 | eurusd | 1.0842 | 0.0000 | 0.0000 | 2024.02.29 12:41:06 | 1.0846 | -40.00 | 0.00 | 0.00 | -40.00 |
| 1086407905 | 2024.02.29 12:47:01 | sell | 0.10 | eurusd | 1.0841 | 0.0000 | 0.0000 | 2024.02.29 13:04:04 | 1.0840 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1086407984 | 2024.02.29 13:33:26 | sell | 0.10 | gold | 2029.64 | 0.00 | 0.00 | 2024.02.29 15:43:32 | 2042.81 | -4.00 | 0.00 | 0.00 | -131.70 |
| 1086409514 | 2024.03.01 11:24:36 | buy | 0.10 | s&p500 | 5104.16 | 0.00 | 0.00 | 2024.03.01 11:30:28 | 5100.76 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1086409529 | 2024.03.01 11:31:02 | sell | 0.10 | s&p500 | 5099.96 | 0.00 | 0.00 | 2024.03.01 12:18:49 | 5088.16 | -4.00 | 0.00 | 0.00 | 118.00 |
| 1086413131 | 2024.03.05 14:50:26 | sell | 0.10 | coco | 77.70 | 0.00 | 0.00 | 2024.03.05 15:33:53 | 77.50 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1086413236 | 2024.03.05 15:35:10 | buy | 0.10 | gold | 2140.90 | 0.00 | 0.00 | 2024.03.05 15:37:52 | 2133.25 | -4.00 | 0.00 | 0.00 | -76.50 |
| 1086413249 | 2024.03.05 15:37:18 | sell | 0.10 | gold | 2136.25 | 0.00 | 0.00 | 2024.03.05 15:43:57 | 2128.95 | -4.00 | 0.00 | 0.00 | 73.00 |
| 1086413365 | 2024.03.05 16:06:27 | sell | 0.10 | gold | 2124.10 | 0.00 | 0.00 | 2024.03.05 16:20:17 | 2131.71 | -4.00 | 0.00 | 0.00 | -76.10 |
| 1086413417 | 2024.03.05 16:29:48 | buy | 0.10 | gold | 2132.20 | 0.00 | 0.00 | 2024.03.05 16:39:09 | 2130.17 | -4.00 | 0.00 | 0.00 | -20.30 |
| 1086413419 | 2024.03.05 16:30:27 | sell | 0.10 | gold | 2130.70 | 0.00 | 0.00 | 2024.03.05 16:48:18 | 2128.35 | -4.00 | 0.00 | 0.00 | 23.50 |
| 1086413484 | 2024.03.05 16:53:07 | sell | 0.10 | gold | 2126.89 | 0.00 | 0.00 | 2024.03.05 16:54:31 | 2128.75 | -4.00 | 0.00 | 0.00 | -18.60 |
| 1086413542 | 2024.03.05 17:09:01 | sell | 0.10 | s&p500 | 5101.21 | 0.00 | 0.00 | 2024.03.05 17:28:20 | 5092.61 | -4.00 | 0.00 | 0.00 | 86.00 |
| 1086414683 | 2024.03.06 14:14:00 | buy | 0.10 | s&p500 | 5100.96 | 0.00 | 0.00 | 2024.03.06 16:00:57 | 5108.56 | -4.00 | 0.00 | 0.00 | 76.00 |
| 1086415870 | 2024.03.07 07:19:11 | buy | 0.10 | s&p500 | 5099.26 | 0.00 | 0.00 | 2024.03.07 08:54:56 | 5093.26 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1086415981 | 2024.03.07 08:54:41 | sell | 0.10 | s&p500 | 5093.56 | 0.00 | 0.00 | 2024.03.07 09:41:44 | 5091.26 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1086416157 | 2024.03.07 10:58:09 | buy | 0.10 | s&p500 | 5094.96 | 0.00 | 0.00 | 2024.03.07 12:22:04 | 5112.26 | -4.00 | 0.00 | 0.00 | 173.00 |
| 1086416264 | 2024.03.07 13:01:18 | sell | 0.10 | gold | 2155.87 | 0.00 | 0.00 | 2024.03.07 13:55:41 | 2156.80 | -4.00 | 0.00 | 0.00 | -9.30 |
| 1086416266 | 2024.03.07 13:03:36 | sell | 0.10 | gold | 2154.73 | 0.00 | 0.00 | 2024.03.07 13:55:45 | 2156.63 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1086416267 | 2024.03.07 13:03:56 | sell | 0.10 | gold | 2154.62 | 0.00 | 0.00 | 2024.03.07 13:55:37 | 2156.82 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1086416373 | 2024.03.07 14:37:10 | sell | 0.10 | gold | 2154.37 | 0.00 | 0.00 | 2024.03.07 14:52:52 | 2157.61 | -4.00 | 0.00 | 0.00 | -32.40 |
| 1086416374 | 2024.03.07 14:37:25 | sell | 0.10 | gold | 2154.26 | 0.00 | 0.00 | 2024.03.07 14:52:48 | 2157.55 | -4.00 | 0.00 | 0.00 | -32.90 |
| 1086416376 | 2024.03.07 14:37:31 | sell | 0.10 | gold | 2154.18 | 0.00 | 0.00 | 2024.03.07 14:52:44 | 2157.55 | -4.00 | 0.00 | 0.00 | -33.70 |
| 1086416380 | 2024.03.07 14:37:44 | sell | 0.10 | gold | 2154.41 | 0.00 | 0.00 | 2024.03.07 14:52:40 | 2157.51 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1086416397 | 2024.03.07 14:53:25 | buy | 0.10 | gold | 2157.85 | 0.00 | 0.00 | 2024.03.07 15:44:27 | 2161.08 | -4.00 | 0.00 | 0.00 | 32.30 |
| 1086416398 | 2024.03.07 14:53:28 | buy | 0.10 | gold | 2157.82 | 0.00 | 0.00 | 2024.03.07 15:44:16 | 2161.41 | -4.00 | 0.00 | 0.00 | 35.90 |
| 1086416423 | 2024.03.07 15:07:07 | buy | 0.10 | gold | 2160.82 | 0.00 | 0.00 | 2024.03.07 15:44:11 | 2161.36 | -4.00 | 0.00 | 0.00 | 5.40 |
| 1086416819 | 2024.03.07 17:41:28 | buy | 0.10 | s&p500 | 5151.21 | 0.00 | 0.00 | 2024.03.07 18:58:08 | 5152.51 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1086417254 | 2024.03.08 05:01:46 | sell | 0.10 | gold | 2154.07 | 0.00 | 0.00 | 2024.03.08 05:27:26 | 2156.96 | -4.00 | 0.00 | 0.00 | -28.90 |
| 1086417256 | 2024.03.08 05:01:55 | sell | 0.10 | gold | 2154.01 | 0.00 | 0.00 | 2024.03.08 05:27:30 | 2156.93 | -4.00 | 0.00 | 0.00 | -29.20 |
| 1086417260 | 2024.03.08 05:05:33 | sell | 0.10 | hsi | 16292 | 0 | 0 | 2024.03.08 05:11:37 | 16373 | -4.00 | 0.00 | 0.00 | -81.00 |
| 1086417265 | 2024.03.08 05:08:15 | sell | 0.10 | hsi | 16317 | 0 | 0 | 2024.03.08 05:11:34 | 16373 | -4.00 | 0.00 | 0.00 | -56.00 |
| 1086417268 | 2024.03.08 05:12:38 | buy | 0.10 | hsi | 16376 | 0 | 0 | 2024.03.08 05:52:28 | 16401 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1086417269 | 2024.03.08 05:12:45 | buy | 0.10 | hsi | 16377 | 0 | 0 | 2024.03.08 05:48:32 | 16389 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1086417271 | 2024.03.08 05:12:58 | buy | 0.10 | hsi | 16387 | 0 | 0 | 2024.03.08 05:48:21 | 16389 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1086417289 | 2024.03.08 05:36:06 | buy | 0.10 | gold | 2158.43 | 0.00 | 0.00 | 2024.03.08 05:42:11 | 2157.86 | -4.00 | 0.00 | 0.00 | -5.70 |
| 1086417320 | 2024.03.08 06:09:20 | buy | 0.10 | s&p500 | 5160.36 | 0.00 | 0.00 | 2024.03.08 11:37:50 | 5161.46 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1086417372 | 2024.03.08 07:08:36 | sell | 0.10 | s&p500 | 5157.46 | 0.00 | 0.00 | 2024.03.08 10:47:35 | 5170.16 | -4.00 | 0.00 | 0.00 | -127.00 |
| 1086417620 | 2024.03.08 11:14:23 | buy | 0.10 | gold | 2166.91 | 0.00 | 0.00 | 2024.03.08 11:39:37 | 2165.81 | -4.00 | 0.00 | 0.00 | -11.00 |
| 1086417651 | 2024.03.08 11:40:47 | sell | 0.10 | hsi | 16315 | 0 | 0 | 2024.03.08 11:49:44 | 16338 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1086417652 | 2024.03.08 11:40:53 | sell | 0.10 | hsi | 16316 | 0 | 0 | 2024.03.08 11:49:41 | 16339 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1086417662 | 2024.03.08 11:48:08 | sell | 0.10 | gbpjpy | 188.36 | 0.00 | 0.00 | 2024.03.08 12:42:29 | 188.83 | -4.00 | 0.00 | 0.00 | -31.93 |
| 1086417663 | 2024.03.08 11:49:09 | buy | 0.10 | gold | 2168.93 | 0.00 | 0.00 | 2024.03.08 12:35:19 | 2168.05 | -4.00 | 0.00 | 0.00 | -8.80 |
| 1086417758 | 2024.03.08 13:33:03 | sell | 0.10 | s&p500 | 5160.06 | 0.00 | 0.00 | 2024.03.08 14:13:20 | 5155.66 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1086417762 | 2024.03.08 13:35:07 | sell | 0.10 | s&p500 | 5158.66 | 0.00 | 0.00 | 2024.03.08 14:13:09 | 5155.86 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1086417763 | 2024.03.08 13:35:16 | sell | 0.10 | s&p500 | 5158.46 | 0.00 | 0.00 | 2024.03.08 14:13:05 | 5155.86 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1086417806 | 2024.03.08 14:18:22 | sell | 0.10 | s&p500 | 5152.46 | 0.00 | 0.00 | 2024.03.08 15:02:21 | 5151.86 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1086417810 | 2024.03.08 14:20:02 | sell | 0.10 | s&p500 | 5149.36 | 0.00 | 0.00 | 2024.03.08 15:17:26 | 5153.66 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1086417812 | 2024.03.08 14:20:28 | sell | 0.10 | s&p500 | 5148.86 | 0.00 | 0.00 | 2024.03.08 15:17:20 | 5153.66 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1086417816 | 2024.03.08 14:21:33 | sell | 0.10 | s&p500 | 5147.66 | 0.00 | 0.00 | 2024.03.08 15:17:13 | 5153.36 | -4.00 | 0.00 | 0.00 | -57.00 |
| 1086417908 | 2024.03.08 15:19:05 | sell | 0.10 | gold | 2164.22 | 0.00 | 0.00 | 2024.03.08 15:20:37 | 2166.64 | -4.00 | 0.00 | 0.00 | -24.20 |
| 1086417922 | 2024.03.08 15:24:14 | sell | 0.40 | usdchf | 0.8761 | 0.0000 | 0.0000 | 2024.03.08 15:30:37 | 0.8771 | -16.00 | 0.00 | 0.00 | -45.60 |
| 1086417970 | 2024.03.08 15:30:51 | sell | 0.40 | usdchf | 0.8756 | 0.0000 | 0.0000 | 2024.03.08 15:31:01 | 0.8751 | -16.00 | 0.00 | 0.00 | 22.85 |
| 1086417982 | 2024.03.08 15:31:27 | sell | 0.40 | usdchf | 0.8730 | 0.0000 | 0.0000 | 2024.03.08 15:33:41 | 0.8751 | -16.00 | 0.00 | 0.00 | -95.99 |
| 1086417992 | 2024.03.08 15:31:59 | buy | 0.40 | usdchf | 0.8742 | 0.0000 | 0.0000 | 2024.03.08 15:35:27 | 0.8747 | -16.00 | 0.00 | 0.00 | 22.86 |
| 1086418043 | 2024.03.08 15:36:08 | buy | 0.40 | s&p500 | 5165.36 | 0.00 | 0.00 | 2024.03.08 15:48:14 | 5170.66 | -16.00 | 0.00 | 0.00 | 212.00 |
| 1086418155 | 2024.03.08 15:52:05 | buy | 0.10 | s&p500 | 5173.16 | 0.00 | 0.00 | 2024.03.08 17:18:40 | 5185.11 | -4.00 | 0.00 | 0.00 | 119.50 |
| 1086418268 | 2024.03.08 16:15:32 | sell | 0.10 | s&p500 | 5163.66 | 0.00 | 0.00 | 2024.03.08 17:17:59 | 5187.61 | -4.00 | 0.00 | 0.00 | -239.50 |
| 1086418650 | 2024.03.08 17:23:57 | buy | 0.10 | usdcad | 1.3469 | 0.0000 | 0.0000 | 2024.03.08 17:29:38 | 1.3460 | -4.00 | 0.00 | 0.00 | -6.69 |
| 1086418656 | 2024.03.08 17:29:29 | buy | 0.10 | s&p500 | 5187.61 | 0.00 | 0.00 | 2024.03.08 18:03:25 | 5172.41 | -4.00 | 0.00 | 0.00 | -152.00 |
| 1086418665 | 2024.03.08 17:35:36 | sell | 0.10 | s&p500 | 5180.41 | 0.00 | 0.00 | 2024.03.08 18:13:49 | 5169.31 | -4.00 | 0.00 | 0.00 | 111.00 |
| 1086418708 | 2024.03.08 18:03:29 | sell | 0.10 | s&p500 | 5170.91 | 0.00 | 0.00 | 2024.03.08 18:13:43 | 5169.61 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1086418710 | 2024.03.08 18:04:34 | sell | 0.10 | s&p500 | 5172.61 | 0.00 | 0.00 | 2024.03.08 18:13:39 | 5170.11 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1086418729 | 2024.03.08 18:15:54 | sell | 0.10 | s&p500 | 5165.91 | 0.00 | 0.00 | 2024.03.08 18:35:22 | 5157.31 | -4.00 | 0.00 | 0.00 | 86.00 |
| 1086418735 | 2024.03.08 18:18:02 | sell | 0.10 | s&p500 | 5161.41 | 0.00 | 0.00 | 2024.03.08 18:35:15 | 5156.11 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1086418736 | 2024.03.08 18:18:13 | sell | 0.10 | s&p500 | 5162.11 | 0.00 | 0.00 | 2024.03.08 18:35:12 | 5156.61 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1086418767 | 2024.03.08 18:48:09 | sell | 0.10 | s&p500 | 5146.91 | 0.00 | 0.00 | 2024.03.08 19:07:11 | 5154.81 | -4.00 | 0.00 | 0.00 | -79.00 |
| 1086418790 | 2024.03.08 19:07:16 | buy | 0.10 | s&p500 | 5155.11 | 0.00 | 0.00 | 2024.03.08 19:09:41 | 5144.11 | -4.00 | 0.00 | 0.00 | -110.00 |
| 1086418791 | 2024.03.08 19:07:26 | buy | 0.10 | s&p500 | 5156.31 | 0.00 | 0.00 | 2024.03.08 19:09:37 | 5144.11 | -4.00 | 0.00 | 0.00 | -122.00 |
| 1086418797 | 2024.03.08 19:09:30 | sell | 0.10 | s&p500 | 5144.61 | 0.00 | 0.00 | 2024.03.08 19:28:40 | 5153.81 | -4.00 | 0.00 | 0.00 | -92.00 |
| 1086418799 | 2024.03.08 19:09:51 | sell | 0.10 | s&p500 | 5143.91 | 0.00 | 0.00 | 2024.03.08 19:28:29 | 5153.81 | -4.00 | 0.00 | 0.00 | -99.00 |
| 1086418846 | 2024.03.08 19:36:34 | sell | 0.10 | gbpjpy | 188.96 | 0.00 | 0.00 | 2024.03.11 07:16:16 | 188.85 | -4.00 | 0.00 | -2.50 | 7.49 |
| 1086420012 | 2024.03.11 13:50:03 | sell | 0.10 | s&p500 | 5110.46 | 0.00 | 0.00 | 2024.03.11 14:13:24 | 5101.66 | -4.00 | 0.00 | 0.00 | 88.00 |
| 1086421556 | 2024.03.12 14:17:35 | sell | 0.10 | gold | 2170.10 | 0.00 | 0.00 | 2024.03.12 14:30:22 | 2163.06 | -4.00 | 0.00 | 0.00 | 70.40 |
| 1086423504 | 2024.03.13 14:19:03 | buy | 0.10 | gold | 2165.65 | 0.00 | 0.00 | 2024.03.13 14:29:44 | 2163.84 | -4.00 | 0.00 | 0.00 | -18.10 |
| 1086423528 | 2024.03.13 14:34:43 | sell | 0.10 | s&p500 | 5169.46 | 0.00 | 0.00 | 2024.03.13 15:03:28 | 5174.46 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1086423529 | 2024.03.13 14:34:51 | sell | 0.10 | s&p500 | 5169.46 | 0.00 | 0.00 | 2024.03.13 15:03:13 | 5174.46 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1086423579 | 2024.03.13 15:09:55 | buy | 0.10 | s&p500 | 5175.46 | 0.00 | 0.00 | 2024.03.13 15:31:48 | 5173.21 | -4.00 | 0.00 | 0.00 | -22.50 |
| 1086423582 | 2024.03.13 15:10:19 | buy | 0.10 | s&p500 | 5175.46 | 0.00 | 0.00 | 2024.03.13 15:31:40 | 5173.21 | -4.00 | 0.00 | 0.00 | -22.50 |
| 1086423649 | 2024.03.13 15:32:02 | sell | 0.10 | s&p500 | 5172.51 | 0.00 | 0.00 | 2024.03.13 15:53:04 | 5168.71 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1086425156 | 2024.03.14 14:45:10 | buy | 0.20 | s&p500 | 5180.96 | 0.00 | 0.00 | 2024.03.14 14:55:40 | 5175.06 | -8.00 | 0.00 | 0.00 | -118.00 |
| 1086425300 | 2024.03.14 15:07:36 | sell | 0.20 | gold | 2161.89 | 0.00 | 0.00 | 2024.03.14 15:20:38 | 2167.01 | -8.00 | 0.00 | 0.00 | -102.40 |
| 1086425302 | 2024.03.14 15:08:09 | sell | 0.20 | s&p500 | 5172.26 | 0.00 | 0.00 | 2024.03.14 15:51:47 | 5148.71 | -8.00 | 0.00 | 0.00 | 471.00 |
| 1086425515 | 2024.03.14 16:00:37 | sell | 0.20 | s&p500 | 5137.81 | 0.00 | 0.00 | 2024.03.14 16:35:22 | 5160.51 | -8.00 | 0.00 | 0.00 | -454.00 |
| 1086425571 | 2024.03.14 16:12:44 | buy | 0.10 | s&p500 | 5153.71 | 0.00 | 0.00 | 2024.03.14 16:18:39 | 5149.51 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1086425661 | 2024.03.14 16:40:06 | sell | 0.20 | hsi | 16801 | 0 | 0 | 2024.03.14 16:54:39 | 16785 | -8.00 | 0.00 | 0.00 | 32.00 |
| 1086425692 | 2024.03.14 16:57:46 | sell | 0.20 | s&p500 | 5148.01 | 0.00 | 0.00 | 2024.03.14 17:01:21 | 5156.21 | -8.00 | 0.00 | 0.00 | -164.00 |
| 1086426167 | 2024.03.15 04:27:26 | balance | Deposit | 1 530.00 | |||||||||
| 1086426394 | 2024.03.15 08:32:18 | sell | 0.10 | gold | 2167.52 | 2175.00 | 2154.56 | 2024.03.15 19:15:45 | 2158.14 | -4.00 | 0.00 | 0.00 | 93.80 |
| 1086426642 | 2024.03.15 11:37:36 | sell | 0.10 | gold | 2168.37 | 0.00 | 0.00 | 2024.03.15 11:59:12 | 2172.52 | -4.00 | 0.00 | 0.00 | -41.50 |
| 1086427864 | 2024.03.18 06:11:23 | buy | 0.10 | gold | 2147.61 | 0.00 | 0.00 | 2024.03.18 18:01:52 | 2157.43 | -4.00 | 0.00 | 0.00 | 98.20 |
| 1086427884 | 2024.03.18 06:34:09 | buy | 0.10 | gold | 2147.11 | 0.00 | 0.00 | 2024.03.20 20:24:30 | 2164.63 | -4.00 | 0.00 | -2.40 | 175.20 |
| 1086428238 | 2024.03.18 11:48:46 | buy | 0.10 | gold | 2154.91 | 2150.00 | 0.00 | 2024.03.18 15:15:31 | 2157.63 | -4.00 | 0.00 | 0.00 | 27.20 |
| 1086429357 | 2024.03.19 08:22:40 | buy | 0.10 | gold | 2156.24 | 0.00 | 0.00 | 2024.03.20 20:08:09 | 2169.59 | -4.00 | 0.00 | -1.20 | 133.50 |
| 1086429415 | 2024.03.19 09:17:04 | buy | 0.10 | gold | 2155.67 | 0.00 | 0.00 | 2024.03.19 10:07:23 | 2153.07 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1086429528 | 2024.03.19 10:38:20 | buy | 0.10 | gold | 2149.53 | 0.00 | 0.00 | 2024.03.19 14:31:21 | 2153.39 | -4.00 | 0.00 | 0.00 | 38.60 |
| 1086430075 | 2024.03.19 15:31:21 | buy | 0.10 | gold | 2154.89 | 0.00 | 0.00 | 2024.03.20 20:11:59 | 2171.48 | -4.00 | 0.00 | -1.20 | 165.90 |
| 1086431946 | 2024.03.20 20:21:57 | sell | 0.10 | gold | 2166.95 | 0.00 | 0.00 | 2024.03.21 03:32:44 | 2204.45 | -4.00 | 0.00 | 0.60 | -375.00 |
| 1086431980 | 2024.03.20 20:38:30 | sell | 0.10 | gold | 2169.40 | 0.00 | 0.00 | 2024.03.20 20:41:40 | 2174.86 | -4.00 | 0.00 | 0.00 | -54.60 |
| 1086432010 | 2024.03.20 20:47:59 | sell | 0.10 | gold | 2176.97 | 0.00 | 0.00 | 2024.03.21 03:32:41 | 2204.36 | -4.00 | 0.00 | 0.60 | -273.90 |
| 1086432230 | 2024.03.21 02:16:05 | sell | 0.10 | gold | 2202.52 | 0.00 | 0.00 | 2024.03.21 03:15:08 | 2209.89 | -4.00 | 0.00 | 0.00 | -73.70 |
| 1086432600 | 2024.03.21 04:53:04 | sell | 0.10 | gold | 2202.88 | 0.00 | 2142.00 | 2024.03.22 21:37:04 | 2163.40 | -4.00 | 0.00 | 0.20 | 394.80 |
| 1086432835 | 2024.03.21 08:30:38 | sell | 0.10 | gold | 2206.16 | 0.00 | 2142.00 | 2024.03.22 21:36:56 | 2163.39 | -4.00 | 0.00 | 0.20 | 427.70 |
| 1086433138 | 2024.03.21 11:15:23 | sell | 0.10 | gold | 2202.14 | 0.00 | 0.00 | 2024.03.21 12:17:17 | 2210.44 | -4.00 | 0.00 | 0.00 | -83.00 |
| 1086433763 | 2024.03.21 16:43:53 | sell | 0.10 | gold | 2178.35 | 0.00 | 2142.00 | 2024.03.22 21:36:17 | 2163.39 | -4.00 | 0.00 | 0.20 | 149.60 |
| 1086433993 | 2024.03.21 18:51:36 | sell | 0.10 | gold | 2178.14 | 0.00 | 2142.00 | 2024.03.22 21:36:21 | 2163.39 | -4.00 | 0.00 | 0.20 | 147.50 |
| 1086435501 | 2024.03.22 21:52:46 | sell limit | 0.10 | gold | 2167.50 | 0.00 | 0.00 | 2024.03.22 23:59:59 | 2163.71 | deleted [good for day] | |||
| 1086435553 | 2024.03.25 00:02:19 | sell | 0.20 | gold | 2166.37 | 0.00 | 0.00 | 2024.03.25 10:05:05 | 2167.30 | -8.00 | 0.00 | 0.00 | -18.60 |
| 1086435569 | 2024.03.25 00:19:14 | sell | 0.10 | gold | 2166.64 | 2195.00 | 2151.00 | 2024.03.27 22:00:36 | 2195.00 | -4.00 | 0.00 | 0.40 | -283.60 |
| 1086436184 | 2024.03.25 10:18:48 | sell | 0.10 | gold | 2166.97 | 2195.00 | 2151.00 | 2024.03.27 22:00:36 | 2195.00 | -4.00 | 0.00 | 0.40 | -280.30 |
| 1086436295 | 2024.03.25 12:21:24 | sell | 0.10 | gold | 2169.90 | 0.00 | 0.00 | 2024.03.26 11:14:36 | 2183.93 | -4.00 | 0.00 | 0.20 | -140.30 |
| 1086436457 | 2024.03.25 14:31:04 | sell | 0.10 | gold | 2175.90 | 2195.00 | 2151.00 | 2024.03.27 22:00:36 | 2195.00 | -4.00 | 0.00 | 0.40 | -191.00 |
| 1086436746 | 2024.03.25 16:17:31 | sell | 0.10 | gold | 2179.02 | 0.00 | 2151.00 | 2024.03.28 12:24:45 | 2205.84 | -4.00 | 0.00 | 1.00 | -268.20 |
| 1086437940 | 2024.03.26 11:54:03 | sell | 0.10 | gold | 2190.23 | 0.00 | 0.00 | 2024.03.26 12:52:09 | 2197.55 | -4.00 | 0.00 | 0.00 | -73.20 |
| 1086439355 | 2024.03.27 11:50:47 | sell | 0.10 | gold | 2189.59 | 0.00 | 0.00 | 2024.03.27 20:20:28 | 2190.33 | -4.00 | 0.00 | 0.00 | -7.40 |
| 1086440459 | 2024.03.28 06:35:20 | sell | 0.10 | gold | 2195.02 | 2225.50 | 0.00 | 2024.03.28 18:38:53 | 2225.50 | -4.00 | 0.00 | 0.00 | -304.80 |
| 1086440493 | 2024.03.28 07:08:38 | sell | 0.10 | gold | 2194.92 | 0.00 | 0.00 | 2024.03.28 12:24:38 | 2206.28 | -4.00 | 0.00 | 0.00 | -113.60 |
| 1086441181 | 2024.03.28 14:18:13 | sell | 0.10 | gold | 2212.77 | 2225.50 | 0.00 | 2024.03.28 18:38:53 | 2225.50 | -4.00 | 0.00 | 0.00 | -127.30 |
| 1086441457 | 2024.03.28 16:24:46 | sell | 0.10 | gold | 2207.03 | 2219.00 | 0.00 | 2024.03.28 18:27:04 | 2219.00 | -4.00 | 0.00 | 0.00 | -119.70 |
| 1086441639 | 2024.03.28 18:45:28 | sell | 0.20 | gold | 2222.55 | 0.00 | 0.00 | 2024.03.28 19:00:06 | 2220.78 | -8.00 | 0.00 | 0.00 | 35.40 |
| 1086441655 | 2024.03.28 19:04:05 | sell | 0.20 | gold | 2221.20 | 0.00 | 0.00 | 2024.03.28 19:21:06 | 2219.59 | -8.00 | 0.00 | 0.00 | 32.20 |
| 1086441677 | 2024.03.28 20:07:02 | sell | 0.20 | gold | 2221.31 | 0.00 | 0.00 | 2024.03.28 20:47:18 | 2219.53 | -8.00 | 0.00 | 0.00 | 35.60 |
| 1086494730 | 2024.05.06 09:02:22 | balance | Withdrawal | -1 451.00 | |||||||||
| 1086494789 | 2024.05.06 09:42:17 | sell | 0.20 | china-a50 | 12704.7 | 0.0 | 0.0 | 2024.05.07 03:06:15 | 12687.1 | -8.00 | 0.00 | 0.00 | 17.60 |
| 1086495680 | 2024.05.07 03:09:27 | sell limit | 0.20 | china-a50 | 12730.0 | 0.0 | 0.0 | 2024.05.07 03:20:06 | 12691.9 | cancelled | |||
| 1086495708 | 2024.05.07 03:25:20 | sell | 0.20 | china-a50 | 12691.7 | 0.0 | 12613.0 | 2024.05.07 03:31:49 | 12678.3 | -8.00 | 0.00 | 0.00 | 13.40 |
| 1086495940 | 2024.05.07 06:59:22 | sell | 0.20 | china-a50 | 12714.3 | 0.0 | 0.0 | 2024.05.08 05:31:58 | 12680.6 | -8.00 | 0.00 | 0.00 | 33.70 |
| 1086497436 | 2024.05.08 07:19:47 | buy | 0.10 | coco | 77.79 | 0.00 | 0.00 | 2024.05.09 01:59:47 | 78.86 | -4.00 | 0.00 | 0.00 | 107.00 |
| 1086497866 | 2024.05.08 12:28:40 | sell | 0.10 | coco | 77.34 | 0.00 | 76.50 | 2024.05.08 14:08:37 | 77.20 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086498078 | 2024.05.08 14:55:49 | sell | 0.10 | coco | 77.32 | 0.00 | 77.02 | 2024.05.08 15:39:14 | 77.32 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1086498206 | 2024.05.08 15:53:00 | sell | 0.10 | coco | 77.60 | 0.00 | 77.17 | 2024.05.09 01:59:52 | 78.96 | -4.00 | 0.00 | 0.00 | -136.00 |
| 1086498749 | 2024.05.09 04:14:02 | sell | 0.10 | china-a50 | 12672.2 | 0.0 | 0.0 | 2024.05.10 03:57:52 | 12705.9 | -4.00 | 0.00 | 0.00 | -16.85 |
| 1086500311 | 2024.05.09 04:14:02 | sell | 0.10 | china-a50 | 12672.2 | 0.0 | 0.0 | 2024.05.10 03:59:07 | 12696.4 | -4.00 | 0.00 | 0.00 | -12.10 |
| 1086500331 | 2024.05.10 04:09:33 | sell | 0.10 | hsi | 18715 | 0 | 0 | 2024.05.10 07:07:18 | 18925 | -4.00 | 0.00 | 0.00 | -210.00 |
| 1086500442 | 2024.05.10 06:03:26 | sell | 0.10 | gold | 2352.24 | 0.00 | 0.00 | 2024.05.10 07:01:35 | 2355.03 | -4.00 | 0.00 | 0.00 | -27.90 |
| 1086500466 | 2024.05.10 07:08:38 | sell | 0.20 | china-a50 | 12682.8 | 0.0 | 0.0 | 2024.05.13 03:47:38 | 12588.6 | -8.00 | 0.00 | 0.00 | 94.20 |
| 1086502281 | 2024.05.13 08:22:19 | sell | 0.10 | hsi | 19068 | 0 | 0 | 2024.05.13 08:32:39 | 19066 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1086502319 | 2024.05.13 08:51:11 | sell | 0.10 | hsi | 19094 | 0 | 0 | 2024.05.13 15:42:26 | 19254 | -4.00 | 0.00 | 0.00 | -160.00 |
| 1086503145 | 2024.05.13 16:00:41 | sell | 0.10 | hsi | 19282 | 0 | 0 | 2024.05.13 16:04:58 | 19275 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1086503508 | 2024.05.14 03:27:39 | sell | 0.20 | china-a50 | 12643.1 | 0.0 | 12475.1 | 2024.05.14 03:53:17 | 12626.5 | -8.00 | 0.00 | 0.00 | 16.60 |
| 1086503564 | 2024.05.14 03:53:42 | sell | 0.10 | hsi | 19195 | 0 | 0 | 2024.05.14 04:00:01 | 19190 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1086505138 | 2024.05.15 10:33:46 | sell | 0.10 | gold | 2369.03 | 0.00 | 2369.00 | 2024.05.15 11:39:17 | 2369.00 | -4.00 | 0.00 | 0.00 | 0.30 |
| 1086505505 | 2024.05.15 14:33:35 | sell | 0.10 | gold | 2375.63 | 0.00 | 0.00 | 2024.05.15 14:36:53 | 2369.50 | -4.00 | 0.00 | 0.00 | 61.30 |
| 1086505598 | 2024.05.15 14:45:25 | sell | 0.10 | gold | 2374.74 | 0.00 | 0.00 | 2024.05.15 15:44:57 | 2362.12 | -4.00 | 0.00 | 0.00 | 126.20 |
| 1086506096 | 2024.05.15 17:08:26 | sell | 0.10 | gold | 2377.55 | 0.00 | 2377.00 | 2024.05.15 20:54:59 | 2386.69 | -4.00 | 0.00 | 0.00 | -91.40 |
| 1086506336 | 2024.05.15 22:17:23 | sell | 0.10 | gold | 2386.93 | 0.00 | 0.00 | 2024.05.16 01:14:07 | 2390.18 | -4.00 | 0.00 | 0.60 | -32.50 |
| 1086506427 | 2024.05.16 02:40:06 | sell | 0.10 | gold | 2393.22 | 0.00 | 0.00 | 2024.05.16 02:55:29 | 2394.98 | -4.00 | 0.00 | 0.00 | -17.60 |
| 1086506482 | 2024.05.16 03:14:11 | sell | 0.10 | gold | 2393.76 | 0.00 | 0.00 | 2024.05.16 03:35:30 | 2396.89 | -4.00 | 0.00 | 0.00 | -31.30 |
| 1086506558 | 2024.05.16 03:42:24 | sell | 0.10 | hsi | 19149 | 0 | 0 | 2024.05.16 03:45:26 | 19221 | -4.00 | 0.00 | 0.00 | -72.00 |
| 1086506615 | 2024.05.16 04:12:15 | sell | 0.10 | hsi | 19178 | 0 | 0 | 2024.05.16 04:15:16 | 19218 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1086506974 | 2024.05.16 09:49:51 | sell | 0.10 | gold | 2389.68 | 0.00 | 0.00 | 2024.05.16 10:12:43 | 2389.53 | -4.00 | 0.00 | 0.00 | 1.50 |
| 1086507526 | 2024.05.16 15:36:05 | sell | 0.10 | s&p500 | 5311.79 | 0.00 | 0.00 | 2024.05.16 15:41:48 | 5313.50 | -4.00 | 0.00 | 0.00 | -17.10 |
| 1086541192 | 2024.06.17 01:51:53 | balance | Deposit | 496.00 | |||||||||
| 1086541338 | 2024.06.17 03:32:17 | buy | 0.20 | china-a50 | 12215.3 | 0.0 | 12300.0 | 2024.06.17 04:36:13 | 12225.8 | -8.00 | 0.00 | 0.00 | 10.50 |
| 1086544534 | 2024.06.18 18:44:30 | sell | 0.10 | s&p500 | 5480.28 | 0.00 | 0.00 | 2024.06.18 18:47:48 | 5479.85 | -4.00 | 0.00 | 0.00 | 4.30 |
| 1086544545 | 2024.06.18 19:12:15 | sell | 0.10 | s&p500 | 5482.92 | 0.00 | 0.00 | 2024.06.18 20:03:23 | 5478.49 | -4.00 | 0.00 | 0.00 | 44.30 |
| 1086544643 | 2024.06.19 02:19:09 | sell | 0.10 | gold | 2329.01 | 0.00 | 0.00 | 2024.06.19 06:13:58 | 2328.30 | -4.00 | 0.00 | 0.00 | 7.10 |
| 1086545127 | 2024.06.19 08:30:34 | sell | 0.10 | coco | 80.50 | 0.00 | 0.00 | 2024.06.19 15:35:47 | 80.73 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1086546459 | 2024.06.20 08:27:50 | sell | 0.10 | gold | 2344.30 | 0.00 | 0.00 | 2024.06.20 09:41:01 | 2341.81 | -4.00 | 0.00 | 0.00 | 24.90 |
| 1086547336 | 2024.06.20 16:23:57 | sell | 0.10 | gold | 2356.26 | 0.00 | 0.00 | 2024.06.20 17:20:28 | 2356.20 | -4.00 | 0.00 | 0.00 | 0.60 |
| 1086548135 | 2024.06.21 07:55:35 | sell | 0.10 | gold | 2364.34 | 0.00 | 0.00 | 2024.06.21 08:01:20 | 2364.08 | -4.00 | 0.00 | 0.00 | 2.60 |
| 1086548603 | 2024.06.21 13:16:42 | sell | 0.10 | gold | 2365.22 | 0.00 | 0.00 | 2024.06.21 15:29:34 | 2355.54 | -4.00 | 0.00 | 0.00 | 96.80 |
| 1086549494 | 2024.06.24 03:02:48 | buy | 0.20 | china-a50 | 12051.5 | 0.0 | 0.0 | 2024.06.24 04:30:22 | 12075.6 | -8.00 | 0.00 | 0.00 | 24.10 |
| 1086552086 | 2024.06.25 14:33:39 | buy | 0.20 | china-a50 | 12106.4 | 0.0 | 0.0 | 2024.06.28 00:24:48 | 12032.5 | -8.00 | 0.00 | 0.00 | -73.90 |
| 1086556596 | 2024.06.28 05:03:04 | buy | 0.20 | china-a50 | 12094.1 | 0.0 | 0.0 | 2024.07.02 03:38:54 | 12100.1 | -8.00 | 0.00 | 0.00 | 6.00 |
| 1086562796 | 2024.07.03 14:40:13 | sell | 0.10 | gold | 2355.23 | 0.00 | 0.00 | 2024.07.03 14:52:55 | 2351.38 | -4.00 | 0.00 | 0.00 | 38.50 |
| 1086563006 | 2024.07.03 15:58:22 | sell | 0.10 | gold | 2356.10 | 0.00 | 0.00 | 2024.07.03 16:28:29 | 2357.95 | -4.00 | 0.00 | 0.00 | -18.50 |
| 1086563105 | 2024.07.03 16:28:53 | sell | 0.10 | s&p500 | 5520.53 | 0.00 | 0.00 | 2024.07.03 16:49:10 | 5528.11 | -4.00 | 0.00 | 0.00 | -75.80 |
| 1086563149 | 2024.07.03 16:49:17 | sell | 0.20 | gold | 2363.40 | 0.00 | 0.00 | 2024.07.03 16:58:39 | 2362.61 | -8.00 | 0.00 | 0.00 | 15.80 |
| 1086564536 | 2024.07.05 04:01:05 | buy | 0.20 | china-a50 | 12043.9 | 0.0 | 0.0 | 2024.07.09 07:44:19 | 12035.7 | -8.00 | 0.00 | 0.00 | -8.20 |
| 1086569200 | 2024.07.09 16:08:16 | sell | 0.10 | s&p500 | 5591.90 | 0.00 | 0.00 | 2024.07.09 16:22:50 | 5592.46 | -4.00 | 0.00 | 0.00 | -5.60 |
| 1086569495 | 2024.07.09 18:01:41 | sell | 0.10 | s&p500 | 5592.39 | 0.00 | 0.00 | 2024.07.09 18:48:18 | 5590.58 | -4.00 | 0.00 | 0.00 | 18.10 |
| 1086570277 | 2024.07.10 09:35:39 | sell | 0.10 | gold | 2374.39 | 0.00 | 0.00 | 2024.07.10 09:43:26 | 2373.48 | -4.00 | 0.00 | 0.00 | 9.10 |
| 1086571033 | 2024.07.10 17:27:47 | buy | 0.10 | hsi | 17557 | 0 | 0 | 2024.07.11 03:30:19 | 17648 | -4.00 | 0.00 | 0.00 | 91.00 |
| 1086572333 | 2024.07.11 14:41:37 | sell | 0.10 | gold | 2403.42 | 0.00 | 0.00 | 2024.07.11 15:41:03 | 2401.31 | -4.00 | 0.00 | 0.00 | 21.10 |
| 1086572658 | 2024.07.11 15:41:13 | sell | 0.10 | s&p500 | 5640.17 | 0.00 | 0.00 | 2024.07.11 16:22:57 | 5622.26 | -4.00 | 0.00 | 0.00 | 179.10 |
| 1086572919 | 2024.07.11 16:45:49 | sell | 0.10 | gold | 2409.44 | 0.00 | 0.00 | 2024.07.11 16:50:43 | 2413.87 | -4.00 | 0.00 | 0.00 | -44.30 |
| 1086575390 | 2024.07.12 16:53:58 | sell | 0.10 | s&p500 | 5639.19 | 0.00 | 0.00 | 2024.07.12 18:11:21 | 5629.75 | -4.00 | 0.00 | 0.00 | 94.40 |
| 1086575597 | 2024.07.12 19:10:58 | sell | 0.10 | s&p500 | 5645.00 | 0.00 | 0.00 | 2024.07.15 02:06:48 | 5627.70 | -4.00 | 0.00 | 0.00 | 173.00 |
| 1086576782 | 2024.07.15 13:48:23 | sell | 0.10 | gold | 2417.92 | 0.00 | 0.00 | 2024.07.15 14:40:51 | 2414.83 | -4.00 | 0.00 | 0.00 | 30.90 |
| 1086577426 | 2024.07.15 18:02:05 | sell limit | 0.10 | s&p500 | 5670.00 | 0.00 | 0.00 | 2024.07.15 18:04:40 | 5661.38 | cancelled | |||
| 1086577453 | 2024.07.15 18:32:12 | sell limit | 0.10 | s&p500 | 5675.00 | 0.00 | 0.00 | 2024.07.15 23:59:59 | 5641.89 | deleted [good for day] | |||
| 1086577630 | 2024.07.16 02:36:37 | sell | 0.10 | usdchf | 0.8954 | 0.0000 | 0.0000 | 2024.07.16 02:36:46 | 0.8958 | -4.00 | 0.00 | 0.00 | -4.47 |
| 1086577698 | 2024.07.16 03:18:55 | buy | 0.10 | hsi | 17808 | 0 | 0 | 2024.07.16 03:23:30 | 17804 | -4.00 | 0.00 | 0.00 | -4.00 |
| 1086577989 | 2024.07.16 06:52:35 | sell | 0.10 | gold | 2428.52 | 0.00 | 0.00 | 2024.07.16 11:41:56 | 2442.46 | -4.00 | 0.00 | 0.00 | -139.40 |
| 1086579782 | 2024.07.16 18:05:01 | sell | 0.10 | s&p500 | 5660.07 | 0.00 | 0.00 | 2024.07.16 18:17:13 | 5653.78 | -4.00 | 0.00 | 0.00 | 62.90 |
| 1086579811 | 2024.07.16 18:21:30 | sell limit | 0.10 | s&p500 | 5665.00 | 0.00 | 0.00 | 2024.07.16 18:53:06 | 5658.33 | cancelled | |||
| 1086581503 | 2024.07.17 11:32:58 | sell | 0.10 | eurusd | 1.0939 | 0.0000 | 0.0000 | 2024.07.17 11:33:43 | 1.0942 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1086582574 | 2024.07.17 16:28:06 | sell | 0.10 | gold | 2470.16 | 0.00 | 0.00 | 2024.07.17 16:59:06 | 2464.19 | -4.00 | 0.00 | 0.00 | 59.70 |
| 1086583903 | 2024.07.18 09:14:41 | sell | 0.10 | gold | 2472.92 | 0.00 | 0.00 | 2024.07.18 09:54:09 | 2472.28 | -4.00 | 0.00 | 0.00 | 6.40 |
| 1086584831 | 2024.07.18 17:52:21 | buy limit | 0.10 | hsi | 17485 | 0 | 0 | 2024.07.18 17:55:16 | 17569 | cancelled | |||
| 1086584842 | 2024.07.18 17:59:17 | buy | 0.10 | hsi | 17572 | 0 | 0 | 2024.07.18 18:10:30 | 17587 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1086585374 | 2024.07.19 03:37:48 | buy | 0.10 | hsi | 17492 | 0 | 0 | 2024.07.22 03:21:03 | 17472 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1086586193 | 2024.07.19 12:45:48 | buy | 0.10 | eurusd | 1.0886 | 0.0000 | 0.0000 | 2024.07.19 12:45:55 | 1.0884 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1086587112 | 2024.07.22 03:34:27 | buy | 0.10 | hsi | 17449 | 0 | 0 | 2024.07.22 05:07:17 | 17555 | -4.00 | 0.00 | 0.00 | 106.00 |
| 1086587461 | 2024.07.22 07:43:16 | buy limit | 0.10 | hsi | 17436 | 0 | 0 | 2024.07.22 07:46:21 | 17530 | cancelled | |||
| 1086587467 | 2024.07.22 07:47:48 | buy | 0.10 | hsi | 17532 | 0 | 0 | 2024.07.22 08:35:44 | 17574 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1086589066 | 2024.07.23 03:43:58 | buy | 0.10 | hsi | 17608 | 0 | 0 | 2024.07.23 16:19:04 | 17397 | -4.00 | 0.00 | 0.00 | -211.00 |
| 1086589564 | 2024.07.23 08:25:28 | buy | 0.10 | hsi | 17491 | 0 | 0 | 2024.07.23 11:33:11 | 17500 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1086591159 | 2024.07.24 04:05:52 | buy | 0.10 | hsi | 17397 | 16945 | 0 | 2024.07.25 07:24:36 | 17008 | -4.00 | 0.00 | 0.00 | -389.00 |
| 1086592383 | 2024.07.24 16:03:20 | sell | 0.10 | eurusd | 1.0856 | 0.0000 | 0.0000 | 2024.07.24 16:03:24 | 1.0857 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1086593392 | 2024.07.25 03:21:48 | buy | 0.10 | hsi | 17288 | 16945 | 0 | 2024.07.25 07:24:31 | 17009 | -4.00 | 0.00 | 0.00 | -279.00 |
| 1086594608 | 2024.07.25 07:25:01 | buy | 0.10 | hsi | 17023 | 16868 | 0 | 2024.07.25 15:08:08 | 17042 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1086597235 | 2024.07.26 03:02:04 | buy | 0.20 | china-a50 | 11878.4 | 0.0 | 0.0 | 2024.07.26 03:17:11 | 11872.9 | -8.00 | 0.00 | 0.00 | -5.50 |
| 1086597260 | 2024.07.26 03:17:21 | buy | 0.10 | hsi | 17084 | 16920 | 0 | 2024.07.26 03:35:05 | 17093 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1086601349 | 2024.07.29 02:08:03 | balance | Deposit | 303.00 | |||||||||
| 1086603287 | 2024.07.30 04:12:58 | buy | 0.10 | sse50 | 2332.9 | 0.0 | 0.0 | 2024.07.31 03:31:06 | 2331.7 | -4.00 | 0.00 | 0.00 | -2.40 |
| 1086606966 | 2024.07.31 03:24:30 | buy | 0.10 | china-a50 | 11669.5 | 0.0 | 0.0 | 2024.07.31 03:50:04 | 11717.0 | -4.00 | 0.00 | 0.00 | 23.75 |
| 1086606990 | 2024.07.31 03:33:26 | buy | 0.10 | china-a50 | 11680.0 | 0.0 | 0.0 | 2024.07.31 03:50:05 | 11720.0 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1086607155 | 2024.07.31 04:58:29 | sell | 0.10 | hsi | 17271 | 0 | 0 | 2024.07.31 05:01:51 | 17256 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1086607189 | 2024.07.31 05:15:10 | sell | 0.10 | hsi | 17302 | 0 | 0 | 2024.07.31 05:36:36 | 17362 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1086607333 | 2024.07.31 07:01:56 | sell | 0.10 | hsi | 17368 | 0 | 0 | 2024.07.31 07:08:17 | 17365 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1086609298 | 2024.07.31 16:17:53 | sell | 0.10 | gold | 2426.36 | 0.00 | 0.00 | 2024.07.31 16:22:15 | 2423.69 | -4.00 | 0.00 | 0.00 | 26.70 |
| 1086612524 | 2024.08.01 14:28:24 | sell | 0.10 | gold | 2444.02 | 0.00 | 0.00 | 2024.08.01 15:44:59 | 2452.24 | -4.00 | 0.00 | 0.00 | -82.20 |
| 1086614024 | 2024.08.01 17:34:08 | buy | 0.10 | hsi | 17145 | 0 | 0 | 2024.08.02 03:24:05 | 16986 | -4.00 | 0.00 | 0.00 | -159.00 |
| 1086616092 | 2024.08.02 14:40:26 | sell | 0.10 | gold | 2471.88 | 0.00 | 0.00 | 2024.08.02 15:06:21 | 2462.86 | -4.00 | 0.00 | 0.00 | 90.20 |
| 1086616648 | 2024.08.02 16:56:15 | buy | 0.20 | china-a50 | 11682.1 | 0.0 | 0.0 | 2024.08.05 03:47:39 | 11749.8 | -8.00 | 0.00 | 0.00 | 67.70 |
| 1086617638 | 2024.08.05 04:10:14 | buy | 0.20 | china-a50 | 11658.1 | 0.0 | 0.0 | 2024.08.05 06:25:13 | 11763.6 | -8.00 | 0.00 | 0.00 | 105.50 |
| 1086620211 | 2024.08.05 17:39:14 | buy | 0.20 | china-a50 | 11691.6 | 0.0 | 0.0 | 2024.08.06 03:26:03 | 11703.2 | -8.00 | 0.00 | 0.00 | 11.60 |
| 1086620636 | 2024.08.06 03:32:56 | buy | 0.20 | china-a50 | 11695.7 | 0.0 | 0.0 | 2024.08.08 05:18:36 | 11644.4 | -8.00 | 0.00 | 0.00 | -51.30 |
| 1086623828 | 2024.08.06 15:24:26 | buy | 0.10 | eurusd | 1.0917 | 0.0000 | 0.0000 | 2024.08.06 15:24:31 | 1.0915 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1086629813 | 2024.08.08 07:21:12 | buy | 0.20 | china-a50 | 11620.8 | 0.0 | 0.0 | 2024.08.09 03:01:11 | 11633.8 | -8.00 | 0.00 | 0.00 | 13.00 |
| 1086632705 | 2024.08.09 05:22:47 | sell | 0.10 | hsi | 17221 | 0 | 0 | 2024.08.09 05:27:29 | 17219 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1086638865 | 2024.08.12 12:24:05 | sell | 0.10 | eurusd | 1.0926 | 0.0000 | 0.0000 | 2024.08.12 12:24:25 | 1.0929 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1086641013 | 2024.08.13 15:09:11 | sell | 0.10 | coco | 77.97 | 0.00 | 0.00 | 2024.08.13 15:19:21 | 77.96 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1086641095 | 2024.08.13 15:31:34 | sell | 0.10 | gold | 2468.57 | 0.00 | 0.00 | 2024.08.13 16:22:50 | 2470.25 | -4.00 | 0.00 | 0.00 | -16.80 |
| 1086641368 | 2024.08.13 17:12:24 | sell | 0.10 | gold | 2470.60 | 0.00 | 0.00 | 2024.08.13 17:23:29 | 2472.42 | -4.00 | 0.00 | 0.00 | -18.20 |
| 1086641433 | 2024.08.13 18:34:39 | sell | 0.10 | s&p500 | 5413.56 | 0.00 | 0.00 | 2024.08.13 18:57:22 | 5428.14 | -4.00 | 0.00 | 0.00 | -145.80 |
| 1086641470 | 2024.08.13 19:55:57 | sell | 0.10 | s&p500 | 5424.81 | 0.00 | 0.00 | 2024.08.13 20:18:58 | 5423.76 | -4.00 | 0.00 | 0.00 | 10.50 |
| 1086641475 | 2024.08.13 21:09:04 | sell | 0.10 | s&p500 | 5430.44 | 0.00 | 0.00 | 2024.08.13 21:13:51 | 5428.89 | -4.00 | 0.00 | 0.00 | 15.50 |
| 1086644752 | 2024.08.15 14:00:52 | sell | 0.10 | gold | 2463.45 | 0.00 | 0.00 | 2024.08.15 14:30:20 | 2460.92 | -4.00 | 0.00 | 0.00 | 25.30 |
| 1086645360 | 2024.08.15 16:17:40 | sell | 0.10 | s&p500 | 5512.56 | 0.00 | 0.00 | 2024.08.15 16:43:45 | 5525.51 | -4.00 | 0.00 | 0.00 | -129.50 |
| 1086645556 | 2024.08.15 17:17:17 | sell | 0.10 | gold | 2455.74 | 0.00 | 0.00 | 2024.08.15 17:34:16 | 2455.28 | -4.00 | 0.00 | 0.00 | 4.60 |
| 1086645753 | 2024.08.16 03:02:08 | sell | 0.10 | gold | 2457.65 | 0.00 | 0.00 | 2024.08.16 03:10:50 | 2457.25 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1086646444 | 2024.08.16 12:28:08 | sell | 0.10 | gold | 2465.58 | 0.00 | 0.00 | 2024.08.16 13:19:24 | 2470.92 | -4.00 | 0.00 | 0.00 | -53.40 |
| 1086646601 | 2024.08.16 14:11:40 | sell | 0.10 | gold | 2472.29 | 2478.00 | 0.00 | 2024.08.16 14:21:48 | 2471.98 | -4.00 | 0.00 | 0.00 | 3.10 |
| 1086646673 | 2024.08.16 14:40:13 | sell | 0.10 | gold | 2473.54 | 0.00 | 0.00 | 2024.08.16 14:49:37 | 2477.98 | -4.00 | 0.00 | 0.00 | -44.40 |
| 1086659776 | 2024.08.23 16:31:12 | sell | 0.10 | gold | 2515.10 | 0.00 | 0.00 | 2024.08.23 16:35:50 | 2514.64 | -4.00 | 0.00 | 0.00 | 4.60 |
| 1086687193 | 2024.09.09 01:33:35 | balance | Deposit | 469.00 | |||||||||
| 1086687315 | 2024.09.09 03:25:59 | buy | 0.20 | china-a50 | 11380.7 | 0.0 | 0.0 | 2024.09.13 04:38:27 | 11209.4 | -8.00 | 0.00 | 0.00 | -171.30 |
| 1086695053 | 2024.09.11 13:46:18 | buy | 0.10 | eurusd | 1.1050 | 0.0000 | 0.0000 | 2024.09.11 13:46:28 | 1.1049 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1086699845 | 2024.09.12 16:04:17 | buy | 0.10 | eurusd | 1.1034 | 0.0000 | 0.0000 | 2024.09.12 16:04:22 | 1.1032 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1086702740 | 2024.09.16 13:54:49 | sell | 0.10 | gold | 2582.24 | 0.00 | 0.00 | 2024.09.16 14:04:43 | 2581.95 | -4.00 | 0.00 | 0.00 | 2.90 |
| 1086702835 | 2024.09.16 15:15:29 | sell | 0.10 | gold | 2584.57 | 0.00 | 0.00 | 2024.09.16 15:41:48 | 2582.59 | -4.00 | 0.00 | 0.00 | 19.80 |
| 1086704458 | 2024.09.17 17:25:03 | sell | 0.10 | eurusd | 1.1116 | 0.0000 | 0.0000 | 2024.09.17 17:25:29 | 1.1118 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1086707062 | 2024.09.19 08:10:15 | sell | 0.10 | gold | 2574.84 | 0.00 | 0.00 | 2024.09.19 12:07:39 | 2590.48 | -4.00 | 0.00 | 0.00 | -156.40 |
| 1086710019 | 2024.09.20 18:29:04 | sell | 0.10 | gold | 2623.57 | 0.00 | 0.00 | 2024.09.20 18:29:20 | 2623.05 | -4.00 | 0.00 | 0.00 | 5.20 |
| 1086710283 | 2024.09.23 03:07:34 | sell | 0.10 | gold | 2617.73 | 0.00 | 0.00 | 2024.09.23 03:26:16 | 2617.54 | -4.00 | 0.00 | 0.00 | 1.90 |
| 1086711579 | 2024.09.23 16:10:32 | sell | 0.10 | gold | 2631.77 | 0.00 | 0.00 | 2024.09.23 16:12:04 | 2631.13 | -4.00 | 0.00 | 0.00 | 6.40 |
| 1086712198 | 2024.09.24 05:32:33 | sell | 0.20 | china-a50 | 11662.5 | 0.0 | 0.0 | 2024.09.24 11:42:59 | 12057.7 | -8.00 | 0.00 | 0.00 | -395.20 |
| 1086872902 | 2024.12.18 02:45:35 | balance | Deposit | 3 244.00 | |||||||||
| 1086873563 | 2024.12.18 09:51:04 | sell | 0.10 | gold | 2644.35 | 2649.66 | 2633.91 | 2024.12.18 10:43:59 | 2648.08 | -4.00 | 0.00 | 0.00 | -37.30 |
| 1086873566 | 2024.12.18 09:52:05 | sell | 0.10 | gold | 2644.67 | 2649.56 | 2634.18 | 2024.12.18 10:43:58 | 2648.07 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1086875165 | 2024.12.19 08:00:03 | sell | 0.10 | gold | 2607.03 | 2618.56 | 0.00 | 2024.12.19 09:10:58 | 2614.89 | -4.00 | 0.00 | 0.00 | -78.60 |
| 1086875207 | 2024.12.19 08:19:37 | sell | 0.10 | gold | 2605.64 | 2618.48 | 2587.52 | 2024.12.19 09:11:00 | 2614.72 | -4.00 | 0.00 | 0.00 | -90.80 |
| 1086875522 | 2024.12.19 10:55:47 | buy | 0.10 | gold | 2618.80 | 2609.59 | 2634.23 | 2024.12.19 13:41:21 | 2616.00 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1086875606 | 2024.12.19 11:57:46 | sell | 0.10 | dax | 20029.2 | 20113.4 | 0.0 | 2024.12.19 14:15:45 | 20066.7 | -4.00 | 0.00 | 0.00 | -75.00 |
| 1086875702 | 2024.12.19 13:16:58 | sell | 0.10 | hsi | 19726 | 19896 | 19722 | 2024.12.19 17:29:43 | 19734 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1086876079 | 2024.12.19 16:30:07 | sell | 0.10 | dax | 20029.7 | 20086.6 | 19714.0 | 2024.12.19 18:10:34 | 19980.7 | -4.00 | 0.00 | 0.00 | 98.00 |
| 1086877594 | 2024.12.20 10:58:31 | sell | 0.10 | coco | 68.84 | 69.24 | 0.00 | 2024.12.20 18:09:06 | 69.24 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1086879060 | 2024.12.23 04:48:29 | buy | 0.10 | gold | 2627.16 | 2616.50 | 0.00 | 2024.12.23 11:43:24 | 2629.11 | -4.00 | 0.00 | 0.00 | 19.50 |
| 1086880271 | 2024.12.23 16:35:57 | buy | 0.10 | hsi | 19877 | 0 | 0 | 2024.12.27 07:15:13 | 20141 | -4.00 | 0.00 | 0.00 | 264.00 |
| 1086880931 | 2024.12.24 06:05:59 | buy | 0.10 | gold | 2619.09 | 2606.70 | 0.00 | 2024.12.24 08:23:58 | 2617.48 | -4.00 | 0.00 | 0.00 | -16.10 |
| 1086881605 | 2024.12.24 13:10:31 | sell | 0.10 | gold | 2614.22 | 2618.13 | 2609.21 | 2024.12.24 15:29:02 | 2613.63 | -4.00 | 0.00 | 0.00 | 5.90 |
| 1086883018 | 2024.12.26 09:39:09 | sell | 0.10 | gold | 2623.33 | 2629.68 | 2620.78 | 2024.12.26 12:37:58 | 2628.96 | -4.00 | 0.00 | 0.00 | -56.30 |
| 1086883159 | 2024.12.26 12:37:59 | buy | 0.10 | gold | 2629.01 | 2623.05 | 2645.58 | 2024.12.26 14:13:23 | 2625.15 | -4.00 | 0.00 | 0.00 | -38.60 |
| 1086890170 | 2024.12.31 05:05:19 | sell | 0.10 | gold | 2606.20 | 2611.01 | 0.00 | 2024.12.31 05:07:15 | 2605.85 | -4.00 | 0.00 | 0.00 | 3.50 |
| 1086900745 | 2025.01.02 15:08:26 | sell | 0.10 | usdjpy | 156.97 | 0.00 | 0.00 | 2025.01.02 15:08:27 | 156.99 | -4.00 | 0.00 | 0.00 | -1.27 |
| 1086903115 | 2025.01.03 15:43:38 | sell | 0.10 | usdjpy | 157.18 | 0.00 | 0.00 | 2025.01.03 15:43:40 | 157.19 | -4.00 | 0.00 | 0.00 | -0.64 |
| 1086906183 | 2025.01.06 15:50:10 | sell | 0.10 | usdjpy | 156.61 | 0.00 | 0.00 | 2025.01.06 15:50:12 | 156.62 | -4.00 | 0.00 | 0.00 | -0.64 |
| 1086907692 | 2025.01.07 03:39:40 | buy | 0.10 | gold | 2638.41 | 2632.20 | 2646.97 | 2025.01.07 03:46:18 | 2638.85 | -4.00 | 0.00 | 0.00 | 4.40 |
| 1086913941 | 2025.01.08 16:03:52 | sell | 0.10 | usdjpy | 158.16 | 0.00 | 0.00 | 2025.01.08 16:03:53 | 158.18 | -4.00 | 0.00 | 0.00 | -1.26 |
| 1086919326 | 2025.01.09 15:22:14 | sell | 0.10 | usdjpy | 157.76 | 0.00 | 0.00 | 2025.01.09 15:22:16 | 157.78 | -4.00 | 0.00 | 0.00 | -1.27 |
| 1086920883 | 2025.01.10 14:37:46 | sell | 0.10 | usdjpy | 157.94 | 0.00 | 0.00 | 2025.01.10 14:37:47 | 157.96 | -4.00 | 0.00 | 0.00 | -1.27 |
| 1086922715 | 2025.01.13 06:09:12 | buy | 0.30 | gold | 2689.76 | 2684.71 | 0.00 | 2025.01.13 06:37:16 | 2685.49 | -12.00 | 0.00 | 0.00 | -128.10 |
| 1086922736 | 2025.01.13 06:37:19 | sell | 0.30 | gold | 2685.43 | 2690.58 | 2679.79 | 2025.01.13 08:23:36 | 2690.58 | -12.00 | 0.00 | 0.00 | -154.50 |
| 1086923093 | 2025.01.13 11:48:55 | sell | 0.30 | gold | 2684.50 | 2689.28 | 2667.30 | 2025.01.13 14:02:16 | 2674.57 | -12.00 | 0.00 | 0.00 | 297.90 |
| 1086925476 | 2025.01.14 15:41:08 | sell | 0.10 | gold | 2663.98 | 2676.06 | 2648.89 | 2025.01.14 21:36:37 | 2676.06 | -4.00 | 0.00 | 0.00 | -120.80 |
| 1086925603 | 2025.01.14 16:18:03 | sell | 0.10 | usdjpy | 157.72 | 0.00 | 0.00 | 2025.01.14 16:18:08 | 157.74 | -4.00 | 0.00 | 0.00 | -1.27 |
| 1086929801 | 2025.01.15 16:07:54 | sell | 0.10 | usdjpy | 156.35 | 0.00 | 0.00 | 2025.01.15 16:07:56 | 156.36 | -4.00 | 0.00 | 0.00 | -0.64 |
| 1086932134 | 2025.01.16 15:46:08 | sell | 0.10 | usdjpy | 156.01 | 0.00 | 0.00 | 2025.01.16 15:46:10 | 156.02 | -4.00 | 0.00 | 0.00 | -0.64 |
| 1086933770 | 2025.01.17 15:48:09 | buy | 0.10 | usdjpy | 155.64 | 155.08 | 156.24 | 2025.01.17 15:55:15 | 155.69 | -4.00 | 0.00 | 0.00 | 3.21 |
| 1086935703 | 2025.01.20 17:36:32 | buy | 0.10 | usdjpy | 155.84 | 0.00 | 0.00 | 2025.01.20 17:36:34 | 155.82 | -4.00 | 0.00 | 0.00 | -1.28 |
| 1086936027 | 2025.01.21 03:29:51 | buy | 0.20 | gold | 2712.62 | 2705.42 | 0.00 | 2025.01.21 04:42:41 | 2724.43 | -8.00 | 0.00 | 0.00 | 236.20 |
| 1086938974 | 2025.01.22 16:31:32 | buy | 0.10 | usdjpy | 156.08 | 0.00 | 0.00 | 2025.01.22 16:31:34 | 156.06 | -4.00 | 0.00 | 0.00 | -1.28 |
| 1086940453 | 2025.01.23 15:14:08 | buy | 0.10 | usdjpy | 156.34 | 0.00 | 0.00 | 2025.01.23 15:14:10 | 156.32 | -4.00 | 0.00 | 0.00 | -1.28 |
| 1086942771 | 2025.01.24 16:11:43 | buy | 0.10 | usdjpy | 156.42 | 0.00 | 0.00 | 2025.01.24 16:11:46 | 156.40 | -4.00 | 0.00 | 0.00 | -1.28 |
| 1086944407 | 2025.01.27 16:04:13 | sell | 0.10 | usdjpy | 154.16 | 155.28 | 153.11 | 2025.01.27 16:10:03 | 154.07 | -4.00 | 0.00 | 0.00 | 5.84 |
| 1086948248 | 2025.01.28 18:07:56 | sell | 0.10 | usdjpy | 155.71 | 0.00 | 0.00 | 2025.01.28 18:07:58 | 155.73 | -4.00 | 0.00 | 0.00 | -1.28 |
| 1086948361 | 2025.01.29 00:46:58 | balance | Deposit | 163.00 | |||||||||
| 1086948646 | 2025.01.29 08:27:20 | sell | 0.10 | usdjpy | 155.16 | 0.00 | 0.00 | 2025.01.29 08:27:22 | 155.18 | -4.00 | 0.00 | 0.00 | -1.29 |
| 1086949683 | 2025.01.30 05:21:39 | sell | 0.10 | usdjpy | 154.37 | 0.00 | 0.00 | 2025.01.30 05:21:41 | 154.39 | -4.00 | 0.00 | 0.00 | -1.30 |
| 1086952226 | 2025.01.31 16:16:27 | sell | 0.10 | usdjpy | 154.95 | 0.00 | 0.00 | 2025.01.31 16:16:30 | 154.98 | -4.00 | 0.00 | 0.00 | -1.94 |
| 1086953681 | 2025.02.03 15:33:41 | sell | 0.10 | usdjpy | 154.67 | 0.00 | 0.00 | 2025.02.03 15:33:42 | 154.69 | -4.00 | 0.00 | 0.00 | -1.29 |
| 1086956581 | 2025.02.04 06:21:02 | sell | 0.10 | gold | 2818.35 | 2825.66 | 0.00 | 2025.02.04 08:23:42 | 2812.77 | -4.00 | 0.00 | 0.00 | 55.80 |
| 1086959452 | 2025.02.05 15:01:30 | sell | 0.10 | usdjpy | 152.90 | 0.00 | 0.00 | 2025.02.05 15:01:32 | 152.92 | -4.00 | 0.00 | 0.00 | -1.31 |
| 1086963195 | 2025.02.06 16:06:13 | sell | 0.10 | usdjpy | 152.18 | 0.00 | 0.00 | 2025.02.06 16:06:15 | 152.20 | -4.00 | 0.00 | 0.00 | -1.31 |
| 1086972674 | 2025.02.07 15:14:04 | sell | 0.10 | usdjpy | 152.02 | 0.00 | 0.00 | 2025.02.07 15:14:08 | 152.03 | -4.00 | 0.00 | 0.00 | -0.66 |
| 1086975477 | 2025.02.10 15:55:17 | sell | 0.10 | usdjpy | 151.83 | 0.00 | 0.00 | 2025.02.10 15:55:21 | 151.84 | -4.00 | 0.00 | 0.00 | -0.66 |
| 1086980910 | 2025.02.11 14:51:41 | sell | 0.10 | usdjpy | 152.40 | 0.00 | 0.00 | 2025.02.11 14:51:45 | 152.42 | -4.00 | 0.00 | 0.00 | -1.31 |
| 1086980917 | 2025.02.11 14:53:38 | buy | 0.10 | usdjpy | 152.40 | 151.55 | 153.12 | 2025.02.11 14:59:17 | 152.38 | -4.00 | 0.00 | 0.00 | -1.31 |
| 1086989279 | 2025.02.13 15:38:13 | sell | 0.10 | gold | 2911.43 | 2923.59 | 2894.50 | 2025.02.13 20:57:15 | 2923.59 | -4.00 | 0.00 | 0.00 | -121.60 |
| 1086990318 | 2025.02.14 05:35:17 | sell | 0.10 | gold | 2927.41 | 2931.03 | 2914.30 | 2025.02.14 07:46:18 | 2931.03 | -4.00 | 0.00 | 0.00 | -36.20 |
| 1086993941 | 2025.02.17 14:11:04 | sell | 0.10 | gold | 2896.86 | 2908.21 | 2888.73 | 2025.02.18 05:05:50 | 2908.21 | -4.00 | 0.00 | 0.20 | -113.50 |
| 1086994951 | 2025.02.18 09:11:04 | buy | 0.10 | gold | 2914.86 | 0.00 | 0.00 | 2025.02.20 04:10:56 | 2934.83 | -4.00 | 0.00 | -4.80 | 199.70 |
| 1086995026 | 2025.02.18 10:05:11 | sell | 0.10 | gold | 2908.34 | 2916.61 | 2903.30 | 2025.02.18 14:41:20 | 2916.61 | -4.00 | 0.00 | 0.00 | -82.70 |
| 1086995027 | 2025.02.18 10:05:12 | sell | 0.10 | gold | 2908.37 | 2948.40 | 2880.25 | 2025.02.20 08:54:46 | 2948.40 | -4.00 | 0.00 | 0.80 | -400.30 |
| 1086999526 | 2025.02.19 15:33:34 | sell | 0.10 | usdjpy | 151.79 | 0.00 | 0.00 | 2025.02.19 15:33:37 | 151.83 | -4.00 | 0.00 | 0.00 | -2.63 |
| 1087007525 | 2025.02.21 08:07:29 | sell | 0.10 | gold | 2926.18 | 2950.24 | 0.00 | 2025.02.21 09:13:27 | 2932.90 | -4.00 | 0.00 | 0.00 | -67.20 |
| 1087007662 | 2025.02.21 10:03:22 | sell | 0.10 | gold | 2928.24 | 2935.60 | 0.00 | 2025.02.21 13:27:36 | 2935.60 | -4.00 | 0.00 | 0.00 | -73.60 |
| 1087008113 | 2025.02.21 15:36:36 | sell | 0.10 | gold | 2927.48 | 2936.31 | 2918.24 | 2025.02.21 16:46:41 | 2936.31 | -4.00 | 0.00 | 0.00 | -88.30 |
| 1087009450 | 2025.02.24 09:46:10 | buy | 0.10 | gold | 2943.99 | 2936.91 | 0.00 | 2025.02.24 12:49:31 | 2936.91 | -4.00 | 0.00 | 0.00 | -70.80 |
| 1087026871 | 2025.02.26 11:16:36 | sell | 0.10 | usdjpy | 149.32 | 0.00 | 0.00 | 2025.02.26 11:16:41 | 149.34 | -4.00 | 0.00 | 0.00 | -1.34 |
| 1087060615 | 2025.02.28 20:05:26 | sell | 0.10 | usdjpy | 150.36 | 0.00 | 0.00 | 2025.02.28 20:05:31 | 150.38 | -4.00 | 0.00 | 0.00 | -1.33 |
| 1087074371 | 2025.03.04 16:32:41 | sell | 0.10 | usdjpy | 148.38 | 0.00 | 0.00 | 2025.03.04 16:44:53 | 148.49 | -4.00 | 0.00 | 0.00 | -7.41 |
| 1087084918 | 2025.03.05 16:13:40 | sell | 0.10 | usdjpy | 148.81 | 0.00 | 0.00 | 2025.03.05 16:13:42 | 148.83 | -4.00 | 0.00 | 0.00 | -1.34 |
| 1087109821 | 2025.03.06 17:17:10 | buy | 0.10 | usdjpy | 147.97 | 0.00 | 0.00 | 2025.03.06 17:17:15 | 147.95 | -4.00 | 0.00 | 0.00 | -1.35 |
| 1087119032 | 2025.03.12 02:00:54 | balance | Deposit | 938.00 | |||||||||
| 1087120159 | 2025.03.12 12:49:18 | buy | 0.10 | usdjpy | 148.74 | 0.00 | 0.00 | 2025.03.12 12:49:19 | 148.73 | -4.00 | 0.00 | 0.00 | -0.67 |
| 1087124366 | 2025.03.13 09:54:16 | sell | 0.10 | usdjpy | 147.89 | 0.00 | 0.00 | 2025.03.13 09:54:17 | 147.92 | -4.00 | 0.00 | 0.00 | -2.03 |
| 1087133735 | 2025.03.14 18:34:22 | sell | 0.10 | usdjpy | 148.28 | 0.00 | 0.00 | 2025.03.14 18:34:26 | 148.30 | -4.00 | 0.00 | 0.00 | -1.35 |
| 1087136570 | 2025.03.17 17:36:42 | sell | 0.10 | usdjpy | 148.47 | 0.00 | 0.00 | 2025.03.17 17:36:47 | 148.49 | -4.00 | 0.00 | 0.00 | -1.35 |
| 1087138343 | 2025.03.18 17:06:03 | sell | 0.10 | usdjpy | 149.57 | 0.00 | 0.00 | 2025.03.18 18:04:36 | 149.53 | -4.00 | 0.00 | 0.00 | 2.68 |
| 1087146754 | 2025.03.19 17:48:13 | sell | 0.10 | usdjpy | 149.93 | 0.00 | 0.00 | 2025.03.19 17:48:19 | 149.95 | -4.00 | 0.00 | 0.00 | -1.33 |
| 1087148718 | 2025.03.20 17:17:17 | sell | 0.10 | usdjpy | 148.76 | 0.00 | 0.00 | 2025.03.20 17:17:22 | 148.77 | -4.00 | 0.00 | 0.00 | -0.67 |
| 1087155671 | 2025.03.24 16:40:53 | sell | 0.10 | usdjpy | 150.34 | 0.00 | 0.00 | 2025.03.24 16:40:58 | 150.37 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1087160852 | 2025.03.25 15:24:31 | sell | 0.10 | usdjpy | 149.88 | 0.00 | 0.00 | 2025.03.25 16:07:00 | 149.75 | -4.00 | 0.00 | 0.00 | 8.68 |
| 1087163451 | 2025.03.26 16:26:39 | buy | 0.10 | usdjpy | 150.48 | 0.00 | 0.00 | 2025.03.26 16:26:56 | 150.47 | -4.00 | 0.00 | 0.00 | -0.66 |
| 1087163453 | 2025.03.26 16:26:42 | buy | 0.10 | usdjpy | 150.49 | 149.95 | 0.00 | 2025.03.27 13:35:29 | 150.93 | -4.00 | 0.00 | 0.60 | 29.15 |
| 1087195491 | 2025.04.01 16:16:43 | sell | 0.10 | usdjpy | 149.00 | 150.06 | 148.75 | 2025.04.02 17:23:44 | 150.06 | -4.00 | 0.00 | -0.80 | -70.64 |
| 1087195531 | 2025.04.01 16:25:30 | sell | 0.10 | usdjpy | 149.15 | 150.09 | 148.93 | 2025.04.01 16:57:02 | 149.31 | -4.00 | 0.00 | 0.00 | -10.72 |
| 1087206374 | 2025.04.02 21:50:03 | buy | 0.10 | usdjpy | 150.08 | 0.00 | 0.00 | 2025.04.02 21:50:09 | 150.06 | -4.00 | 0.00 | 0.00 | -1.33 |
| 1087208569 | 2025.04.03 12:48:32 | buy | 0.10 | usdjpy | 146.59 | 0.00 | 0.00 | 2025.04.03 12:48:40 | 146.60 | -4.00 | 0.00 | 0.00 | 0.68 |
| 1087222753 | 2025.04.04 11:15:01 | buy | 0.10 | usdjpy | 146.43 | 0.00 | 0.00 | 2025.04.04 11:15:07 | 146.44 | -4.00 | 0.00 | 0.00 | 0.68 |
| 1087227986 | 2025.04.07 15:55:20 | buy | 0.10 | usdjpy | 146.93 | 0.00 | 0.00 | 2025.04.07 15:55:25 | 146.92 | -4.00 | 0.00 | 0.00 | -0.68 |
| 1087230884 | 2025.04.08 16:33:27 | sell | 0.10 | usdjpy | 147.46 | 147.74 | 147.01 | 2025.04.08 16:39:47 | 147.50 | -4.00 | 0.00 | 0.00 | -2.71 |
| 1087234276 | 2025.04.09 16:07:59 | sell | 0.10 | usdjpy | 144.85 | 0.00 | 0.00 | 2025.04.09 16:08:05 | 144.88 | -4.00 | 0.00 | 0.00 | -2.07 |
| 1087237627 | 2025.04.10 16:23:07 | buy | 0.10 | usdjpy | 144.90 | 0.00 | 0.00 | 2025.04.10 16:23:13 | 144.89 | -4.00 | 0.00 | 0.00 | -0.69 |
| 1087240380 | 2025.04.11 14:31:05 | buy | 0.10 | usdjpy | 142.76 | 0.00 | 0.00 | 2025.04.11 14:31:12 | 142.72 | -4.00 | 0.00 | 0.00 | -2.80 |
| 1087243231 | 2025.04.14 15:17:48 | buy | 0.10 | usdjpy | 143.95 | 0.00 | 0.00 | 2025.04.14 15:24:37 | 144.04 | -4.00 | 0.00 | 0.00 | 6.25 |
| 1087244609 | 2025.04.15 09:09:52 | sell | 0.10 | gold | 3224.29 | 3233.87 | 0.00 | 2025.04.15 15:39:15 | 3218.28 | -4.00 | 0.00 | 0.00 | 60.10 |
| 1087248476 | 2025.04.16 13:22:13 | sell | 0.10 | gold | 3297.31 | 3307.50 | 0.00 | 2025.04.16 13:46:19 | 3307.50 | -4.00 | 0.00 | 0.00 | -101.90 |
| 1087249870 | 2025.04.17 02:58:00 | sell | 0.10 | gold | 3342.61 | 0.00 | 0.00 | 2025.04.17 08:28:19 | 3327.43 | -4.00 | 0.00 | 0.00 | 151.80 |
| 1087253428 | 2025.04.18 12:13:17 | buy | 0.10 | usdchf | 0.8192 | 0.0000 | 0.0000 | 2025.04.18 12:13:22 | 0.8188 | -4.00 | 0.00 | 0.00 | -4.89 |
| 1087255277 | 2025.04.21 15:30:11 | buy | 0.10 | usdchf | 0.8073 | 0.0000 | 0.0000 | 2025.04.21 15:30:17 | 0.8068 | -4.00 | 0.00 | 0.00 | -6.20 |
| 1087255352 | 2025.04.21 15:44:26 | buy | 0.10 | gold | 3417.40 | 3393.81 | 3457.40 | 2025.04.21 18:59:21 | 3414.65 | -4.00 | 0.00 | 0.00 | -27.50 |
| 1087255355 | 2025.04.21 15:45:17 | buy | 0.10 | gold | 3416.83 | 3393.81 | 3457.40 | 2025.04.21 18:59:17 | 3414.65 | -4.00 | 0.00 | 0.00 | -21.80 |
| 1087255356 | 2025.04.21 15:45:19 | buy | 0.10 | gold | 3416.94 | 3393.81 | 3457.40 | 2025.04.21 18:59:01 | 3415.08 | -4.00 | 0.00 | 0.00 | -18.60 |
| 1087255357 | 2025.04.21 15:45:28 | buy | 0.10 | gold | 3416.40 | 3393.81 | 3457.40 | 2025.04.21 18:58:53 | 3414.53 | -4.00 | 0.00 | 0.00 | -18.70 |
| 1087257461 | 2025.04.22 09:58:22 | sell | 0.50 | gold | 3468.36 | 3484.95 | 3434.94 | 2025.04.22 14:50:02 | 3434.94 | -20.00 | 0.00 | 0.00 | 1 671.00 |
| 1087258076 | 2025.04.22 14:50:49 | sell | 0.50 | gold | 3434.31 | 3476.96 | 0.00 | 2025.04.22 14:51:01 | 3433.13 | -20.00 | 0.00 | 0.00 | 59.00 |
| -4 112.00 | 0.00 | -3 452.80 | -65 460.99 | ||||||||||
| Closed P/L: | -73 025.79 | ||||||||||||
| 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: | 79 551.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -73 025.79 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 6 525.21 | Equity: | 6 525.21 | Free Margin: | 6 525.21 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 53 759.54 | Gross Loss: | 126 785.33 | Total Net Profit: | -73 025.79 | ||||||||
| Profit Factor: | 0.42 | Expected Payoff: | -120.11 | ||||||||||
| Absolute Drawdown: | 74 741.90 | Maximal Drawdown: | 103 834.90 (94.32%) | Relative Drawdown: | 94.32% (103 834.90) | ||||||||
| Total Trades: | 608 | Short Positions (won %): | 381 (40.16%) | Long Positions (won %): | 227 (40.09%) | ||||||||
| Profit Trades (% of total): | 244 (40.13%) | Loss trades (% of total): | 364 (59.87%) | ||||||||||
| Largest | profit trade: | 18 993.00 | loss trade: | -86 790.00 | |||||||||
| Average | profit trade: | 220.33 | loss trade: | -348.31 | |||||||||
| Maximum | consecutive wins ($): | 9 (280.10) | consecutive losses ($): | 18 (-790.89) | |||||||||
| Maximal | consecutive profit (count): | 31 413.00 (3) | consecutive loss (count): | -94 404.00 (3) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||