Welcome To Tongda International Investment Limited
| Account: 88091280 | Name: Xuhao Wang【王旭豪】 | Currency: USD | Leverage: 1:100 | 2021 October 20, 09:22 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084247211 | 2018.09.12 15:39:13 | balance | Deposit | 10 000.00 | |||||||||
| 1084247212 | 2018.09.12 15:39:25 | credit | Credit In, value date: 2018.09.12 | 1 000.00 | |||||||||
| 1084251033 | 2018.09.17 08:16:47 | sell | 1.00 | gold | 1195.42 | 0.00 | 0.00 | 2018.10.01 08:53:47 | 1187.38 | -40.00 | 0.00 | 28.00 | 804.00 |
| 1084251299 | 2018.09.17 10:47:08 | sell | 1.50 | gold | 1195.78 | 0.00 | 0.00 | 2018.10.01 08:53:44 | 1187.38 | -60.00 | 0.00 | 42.00 | 1 260.00 |
| 1084262856 | 2018.10.01 08:53:50 | sell | 1.00 | gold | 1186.89 | 0.00 | 0.00 | 2019.02.20 04:39:53 | 1346.12 | -40.00 | 0.00 | 284.00 | -15 923.00 |
| 1084280484 | 2018.10.20 20:09:03 | balance | Deposit | 30 000.00 | |||||||||
| 1084343992 | 2018.12.21 19:40:23 | sell | 1.00 | eurcad | 1.5463 | 0.0000 | 0.0000 | 2019.02.01 14:45:41 | 1.5072 | -40.00 | 0.00 | -252.00 | 2 974.97 |
| 1084389611 | 2019.02.21 17:07:52 | sell | 3.00 | coco | 56.91 | 0.00 | 0.00 | 2019.02.26 15:03:45 | 55.68 | -120.00 | 0.00 | 0.00 | 3 690.00 |
| 1084393215 | 2019.02.26 15:03:54 | balance | Withdrawal | -5 000.00 | |||||||||
| 1084393216 | 2019.02.26 15:04:04 | credit | Credit In, value date: 2019.02.26 | -1 000.00 | |||||||||
| 1084393217 | 2019.02.26 15:04:13 | buy | 2.00 | eurcad | 1.5030 | 0.0000 | 0.0000 | 2019.03.21 03:39:55 | 1.5192 | -80.00 | 0.00 | 150.00 | 2 438.84 |
| 1084400444 | 2019.03.02 08:24:47 | balance | Deposit | 12 000.00 | |||||||||
| 1084422167 | 2019.03.21 03:40:00 | buy | 2.00 | eurusd | 1.1437 | 0.0000 | 0.0000 | 2019.10.01 08:42:49 | 1.0885 | -80.00 | 0.00 | -2 304.00 | -11 040.00 |
| 1084426475 | 2019.03.25 05:20:22 | sell | 1.00 | coco | 58.38 | 0.00 | 0.00 | 2019.04.19 00:24:47 | 64.04 | -40.00 | 0.00 | 0.00 | -5 660.00 |
| 1084560044 | 2019.06.26 03:14:27 | sell | 1.00 | gold | 1414.80 | 0.00 | 0.00 | 2019.10.28 14:54:55 | 1499.50 | -40.00 | 0.00 | 248.00 | -8 470.00 |
| 1084682543 | 2019.10.01 08:42:52 | sell | 1.00 | gold | 1462.83 | 0.00 | 0.00 | 2019.11.05 02:05:04 | 1507.11 | -40.00 | 0.00 | 70.00 | -4 428.00 |
| 1084686216 | 2019.10.07 09:39:39 | sell | 3.00 | coco | 52.96 | 0.00 | 0.00 | 2019.10.17 23:13:02 | 54.05 | -120.00 | 0.00 | 0.00 | -3 270.00 |
| 1084686289 | 2019.10.07 10:11:43 | balance | Deposit | 30 000.00 | |||||||||
| 1084713363 | 2019.10.28 14:55:00 | buy | 2.00 | coco | 56.65 | 0.00 | 0.00 | 2019.11.14 13:02:40 | 57.57 | -80.00 | 0.00 | 0.00 | 1 840.00 |
| 1084725124 | 2019.11.06 07:07:57 | buy | 2.00 | s&p500 | 3074.20 | 0.00 | 0.00 | 2019.12.05 07:15:41 | 3110.00 | -80.00 | 0.00 | 0.00 | 7 160.00 |
| 1084725125 | 2019.11.06 07:08:11 | balance | Deposit | 15 000.00 | |||||||||
| 1084735542 | 2019.11.14 13:02:46 | buy | 2.00 | dax | 13190.9 | 0.0 | 0.0 | 2019.12.17 07:34:03 | 13397.9 | -80.00 | 0.00 | 0.00 | 8 280.00 |
| 1084757996 | 2019.12.05 07:15:46 | buy | 3.00 | gold | 1476.66 | 0.00 | 0.00 | 2019.12.24 18:56:48 | 1498.52 | -120.00 | 0.00 | -612.00 | 6 558.00 |
| 1084772434 | 2019.12.17 07:34:14 | buy | 5.00 | hsi | 27917 | 0 | 0 | 2019.12.27 13:20:28 | 28252 | -200.00 | 0.00 | 0.00 | 16 750.00 |
| 1084781739 | 2019.12.26 16:37:19 | buy | 1.00 | coco | 61.50 | 0.00 | 0.00 | 2020.01.17 00:16:33 | 58.45 | -40.00 | 0.00 | 0.00 | -3 050.00 |
| 1084783139 | 2019.12.27 13:20:36 | buy | 3.00 | gold | 1510.92 | 0.00 | 0.00 | 2020.02.06 03:30:51 | 1556.11 | -120.00 | 0.00 | -1 476.00 | 13 557.00 |
| 1084817722 | 2020.02.06 03:49:52 | buy | 1.00 | gold | 1556.64 | 0.00 | 0.00 | 2020.02.10 09:46:57 | 1571.10 | -40.00 | 0.00 | -24.00 | 1 446.00 |
| 1084817729 | 2020.02.06 03:51:02 | buy | 1.00 | hsi | 27003 | 0 | 0 | 2020.02.10 09:47:00 | 27140 | -40.00 | 0.00 | 0.00 | 1 370.00 |
| 1084820299 | 2020.02.10 07:57:33 | buy | 1.00 | hsi | 27154 | 0 | 0 | 2020.02.27 10:03:13 | 26799 | -40.00 | 0.00 | 0.00 | -3 550.00 |
| 1084820423 | 2020.02.10 09:47:06 | buy | 1.00 | s&p500 | 3330.15 | 0.00 | 0.00 | 2020.02.27 07:00:32 | 3059.50 | -40.00 | 0.00 | 0.00 | -27 065.00 |
| 1084821567 | 2020.02.11 08:38:05 | buy | 2.00 | s&p500 | 3363.45 | 0.00 | 0.00 | 2020.02.27 03:35:57 | 3080.85 | -80.00 | 0.00 | 0.00 | -56 520.00 |
| 1084822590 | 2020.02.12 04:07:04 | sell | 5.00 | coco | 50.43 | 0.00 | 0.00 | 2020.02.18 00:11:01 | 52.37 | -200.00 | 0.00 | 0.00 | -9 700.00 |
| 1084842539 | 2020.02.27 11:58:24 | balance | Deposit | 39 000.00 | |||||||||
| 1084887616 | 2020.03.18 02:41:26 | buy | 1.00 | gold | 1538.29 | 0.00 | 0.00 | 2020.03.26 04:44:18 | 1601.10 | -40.00 | 0.00 | -120.00 | 6 281.00 |
| 1084899732 | 2020.03.21 05:57:57 | balance | Deposit | 20 000.00 | |||||||||
| 1084914661 | 2020.03.26 04:44:22 | buy | 3.00 | gold | 1601.81 | 0.00 | 0.00 | 2020.04.13 01:40:36 | 1688.30 | -120.00 | 0.00 | -576.00 | 25 947.00 |
| 1084914663 | 2020.03.26 04:44:27 | buy | 3.00 | coco | 24.12 | 0.00 | 0.00 | 2020.04.16 23:03:03 | 19.86 | -120.00 | 0.00 | 0.00 | -12 780.00 |
| 1084944691 | 2020.04.13 09:51:40 | buy | 3.00 | s&p500 | 2749.40 | 0.00 | 0.00 | 2020.04.14 08:02:04 | 2799.45 | -120.00 | 0.00 | 0.00 | 15 015.00 |
| 1084949848 | 2020.04.17 07:21:07 | buy | 3.00 | gold | 1707.39 | 0.00 | 0.00 | 2020.05.06 15:02:45 | 1689.13 | -120.00 | 0.00 | -612.00 | -5 478.00 |
| 1084949918 | 2020.04.17 08:00:33 | buy | 4.00 | hsi | 24602 | 0 | 0 | 2020.04.28 10:09:22 | 24485 | -160.00 | 0.00 | 0.00 | -4 680.00 |
| 1084959755 | 2020.04.28 10:42:34 | sell | 5.00 | coco | 10.36 | 0.00 | 0.00 | 2020.05.05 22:56:12 | 27.15 | -200.00 | 0.00 | 0.00 | -83 950.00 |
| 1084967951 | 2020.05.07 15:20:45 | balance | Deposit | 80 000.00 | |||||||||
| 1084967952 | 2020.05.07 15:20:50 | buy | 3.00 | gold | 1696.19 | 0.00 | 0.00 | 2020.05.19 21:30:37 | 1745.74 | -120.00 | 0.00 | -360.00 | 14 865.00 |
| 1084967953 | 2020.05.07 15:20:57 | buy | 3.00 | coco | 27.61 | 0.00 | 0.00 | 2020.05.18 22:59:30 | 31.92 | -120.00 | 0.00 | 0.00 | 12 930.00 |
| 1084970817 | 2020.05.12 07:10:23 | buy | 3.00 | hsi | 24094 | 0 | 0 | 2020.05.28 10:06:14 | 22895 | -120.00 | 0.00 | 0.00 | -35 970.00 |
| 1084979440 | 2020.05.22 03:31:51 | sell | 3.00 | coco | 33.75 | 0.00 | 0.00 | 2020.06.20 00:32:12 | 39.60 | -120.00 | 0.00 | 0.00 | -17 550.00 |
| 1084988434 | 2020.06.04 04:16:28 | sell | 2.00 | hsi | 24251 | 0 | 0 | 2020.06.29 08:47:06 | 24050 | -80.00 | 0.00 | 0.00 | 4 020.00 |
| 1085000769 | 2020.06.22 05:01:46 | buy | 2.00 | s&p500 | 3083.75 | 0.00 | 0.00 | 2020.06.23 02:51:40 | 3132.25 | -80.00 | 0.00 | 0.00 | 9 700.00 |
| 1085004624 | 2020.06.25 03:19:03 | buy | 8.00 | coco | 38.27 | 0.00 | 0.00 | 2020.06.26 07:35:16 | 39.21 | -320.00 | 0.00 | 0.00 | 7 520.00 |
| 1085004625 | 2020.06.25 03:19:07 | buy | 8.00 | coco | 38.16 | 0.00 | 0.00 | 2020.07.07 11:19:31 | 40.00 | -320.00 | 0.00 | 0.00 | 14 720.00 |
| 1085006208 | 2020.06.26 07:35:23 | buy | 8.00 | coco | 39.31 | 0.00 | 0.00 | 2020.07.07 11:18:52 | 40.03 | -320.00 | 0.00 | 0.00 | 5 760.00 |
| 1085014038 | 2020.07.07 11:19:40 | buy | 8.00 | hsi | 25916 | 0 | 0 | 2020.07.07 16:16:58 | 26209 | -320.00 | 0.00 | 0.00 | 23 440.00 |
| 1085014039 | 2020.07.07 11:19:44 | sell | 8.00 | hsi | 25901 | 0 | 0 | 2020.07.10 09:09:49 | 25593 | -320.00 | 0.00 | 0.00 | 24 640.00 |
| 1085014393 | 2020.07.07 16:17:07 | sell | 8.00 | hsi | 26226 | 0 | 0 | 2020.07.14 04:19:09 | 25471 | -320.00 | 0.00 | 0.00 | 60 400.00 |
| 1085017704 | 2020.07.10 09:09:55 | sell | 8.00 | hsi | 25573 | 0 | 0 | 2020.07.14 04:18:45 | 25460 | -320.00 | 0.00 | 0.00 | 9 040.00 |
| 1085019705 | 2020.07.14 04:19:15 | buy | 6.00 | hsi | 25474 | 0 | 0 | 2020.07.30 10:07:44 | 24635 | -240.00 | 0.00 | 0.00 | -50 340.00 |
| 1085019706 | 2020.07.14 04:19:19 | sell | 6.00 | hsi | 25462 | 0 | 0 | 2020.07.20 04:45:31 | 25041 | -240.00 | 0.00 | 0.00 | 25 260.00 |
| 1085023475 | 2020.07.20 04:45:36 | sell | 6.00 | hsi | 25032 | 0 | 0 | 2020.07.27 03:25:49 | 24935 | -240.00 | 0.00 | 0.00 | 5 820.00 |
| 1085025737 | 2020.07.22 03:30:35 | buy | 8.00 | s&p500 | 3268.50 | 0.00 | 0.00 | 2020.08.04 07:03:53 | 3294.90 | -320.00 | 0.00 | 0.00 | 21 120.00 |
| 1085025738 | 2020.07.22 03:30:39 | sell | 8.00 | s&p500 | 3267.30 | 0.00 | 0.00 | 2020.07.27 03:26:00 | 3225.70 | -320.00 | 0.00 | 0.00 | 33 280.00 |
| 1085029057 | 2020.07.27 03:25:55 | sell | 6.00 | hsi | 24918 | 0 | 0 | 2020.07.30 10:07:50 | 24647 | -240.00 | 0.00 | 0.00 | 16 260.00 |
| 1085029059 | 2020.07.27 03:26:06 | sell | 8.00 | s&p500 | 3224.70 | 0.00 | 0.00 | 2020.09.18 00:23:00 | 3358.60 | -320.00 | 0.00 | 0.00 | -107 120.00 |
| 1085036353 | 2020.08.04 07:03:59 | buy | 8.00 | s&p500 | 3296.10 | 0.00 | 0.00 | 2020.08.10 02:07:17 | 3349.00 | -320.00 | 0.00 | 0.00 | 42 320.00 |
| 1085041439 | 2020.08.10 02:07:23 | buy | 8.00 | s&p500 | 3350.10 | 0.00 | 0.00 | 2020.08.19 07:36:48 | 3396.00 | -320.00 | 0.00 | 0.00 | 36 720.00 |
| 1085050161 | 2020.08.19 07:36:53 | buy | 8.00 | s&p500 | 3397.20 | 0.00 | 0.00 | 2020.09.18 00:23:05 | 3357.40 | -320.00 | 0.00 | 0.00 | -31 840.00 |
| 1085079062 | 2020.09.18 11:27:23 | buy | 6.00 | s&p500 | 3366.80 | 0.00 | 0.00 | 2020.10.09 15:34:45 | 3468.50 | -240.00 | 0.00 | 0.00 | 61 020.00 |
| 1085079063 | 2020.09.18 11:27:27 | sell | 6.00 | s&p500 | 3365.60 | 0.00 | 0.00 | 2020.10.30 10:56:29 | 3258.75 | -240.00 | 0.00 | 0.00 | 64 110.00 |
| 1085096965 | 2020.10.09 15:34:57 | buy | 6.00 | s&p500 | 3469.60 | 0.00 | 0.00 | 2020.10.13 16:17:40 | 3522.30 | -240.00 | 0.00 | 0.00 | 31 620.00 |
| 1085099414 | 2020.10.13 16:17:48 | buy | 6.00 | s&p500 | 3523.80 | 0.00 | 0.00 | 2020.11.16 16:06:32 | 3620.55 | -240.00 | 0.00 | 0.00 | 58 050.00 |
| 1085114671 | 2020.10.30 10:56:44 | sell | 6.00 | s&p500 | 3256.55 | 0.00 | 0.00 | 2020.12.18 00:15:40 | 3722.05 | -240.00 | 0.00 | 0.00 | -279 300.00 |
| 1085128805 | 2020.11.16 16:06:38 | buy | 6.00 | s&p500 | 3621.65 | 0.00 | 0.00 | 2020.12.10 05:13:27 | 3677.15 | -240.00 | 0.00 | 0.00 | 33 300.00 |
| 1085150007 | 2020.12.10 05:13:34 | buy | 6.00 | s&p500 | 3678.35 | 0.00 | 0.00 | 2020.12.18 00:15:58 | 3720.85 | -240.00 | 0.00 | 0.00 | 25 500.00 |
| 1085157066 | 2020.12.18 10:00:12 | buy | 6.00 | s&p500 | 3721.35 | 0.00 | 0.00 | 2021.03.18 23:12:04 | 3915.80 | -240.00 | 0.00 | 0.00 | 116 670.00 |
| 1085157067 | 2020.12.18 10:00:16 | sell | 6.00 | s&p500 | 3720.05 | 0.00 | 0.00 | 2021.03.18 23:12:04 | 3917.00 | -240.00 | 0.00 | 0.00 | -118 170.00 |
| 1085245643 | 2021.03.24 02:37:24 | buy | 6.00 | s&p500 | 3916.70 | 0.00 | 0.00 | 2021.04.06 14:16:18 | 4073.30 | -240.00 | 0.00 | 0.00 | 93 960.00 |
| 1085245644 | 2021.03.24 02:37:27 | sell | 6.00 | s&p500 | 3915.20 | 0.00 | 0.00 | 2021.04.06 14:16:21 | 4074.50 | -240.00 | 0.00 | 0.00 | -95 580.00 |
| 1085257838 | 2021.04.06 14:16:40 | buy | 3.00 | gold | 1737.24 | 0.00 | 0.00 | 2021.04.07 05:01:15 | 1736.30 | -120.00 | 0.00 | -36.00 | -282.00 |
| 1085258628 | 2021.04.07 05:01:25 | balance | 更改交易帳戶類型（SB-SC） | 0.00 | |||||||||
| 1085258629 | 2021.04.07 05:01:34 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1085258630 | 2021.04.07 05:01:58 | balance | Withdrawal | -179 885.00 | |||||||||
| 1085258659 | 2021.04.07 05:18:12 | sell | 0.30 | s&p500 | 4074.60 | 4099.00 | 0.00 | 2021.04.08 05:47:48 | 4099.00 | -12.00 | 0.00 | 0.00 | -732.00 |
| 1085258711 | 2021.04.07 06:24:39 | sell | 0.20 | s&p500 | 4075.90 | 4099.00 | 0.00 | 2021.04.08 05:47:48 | 4099.00 | -8.00 | 0.00 | 0.00 | -462.00 |
| 1085259870 | 2021.04.08 03:29:56 | sell | 0.20 | s&p500 | 4089.30 | 4099.00 | 0.00 | 2021.04.08 05:47:48 | 4099.00 | -8.00 | 0.00 | 0.00 | -194.00 |
| 1085260205 | 2021.04.08 06:38:39 | sell | 0.20 | s&p500 | 4096.80 | 4126.00 | 0.00 | 2021.04.08 16:07:44 | 4087.00 | -8.00 | 0.00 | 0.00 | 196.00 |
| 1085260206 | 2021.04.08 06:38:59 | sell | 0.30 | s&p500 | 4096.70 | 4126.50 | 0.00 | 2021.04.09 21:50:07 | 4126.50 | -12.00 | 0.00 | 0.00 | -894.00 |
| 1085260208 | 2021.04.08 06:39:52 | sell | 0.20 | s&p500 | 4097.00 | 4126.50 | 0.00 | 2021.04.08 16:07:47 | 4087.00 | -8.00 | 0.00 | 0.00 | 200.00 |
| 1085260606 | 2021.04.08 12:06:41 | sell | 0.20 | s&p500 | 4093.00 | 4126.50 | 0.00 | 2021.04.09 21:50:07 | 4126.50 | -8.00 | 0.00 | 0.00 | -670.00 |
| 1085260931 | 2021.04.08 16:08:51 | sell | 0.30 | s&p500 | 4086.30 | 4118.50 | 0.00 | 2021.04.09 21:26:58 | 4118.50 | -12.00 | 0.00 | 0.00 | -966.00 |
| 1085264478 | 2021.04.13 07:55:48 | balance | Deposit | 10 000.00 | |||||||||
| 1085264479 | 2021.04.13 07:55:51 | sell | 1.00 | gold | 1725.89 | 0.00 | 0.00 | 2021.04.14 02:26:19 | 1746.27 | -40.00 | 0.00 | 2.00 | -2 038.00 |
| 1085264654 | 2021.04.13 09:58:42 | sell | 1.00 | coco | 59.77 | 0.00 | 0.00 | 2021.04.13 12:55:21 | 60.34 | -40.00 | 0.00 | 0.00 | -570.00 |
| 1085264826 | 2021.04.13 12:56:06 | sell | 1.00 | coco | 60.23 | 0.00 | 0.00 | 2021.04.14 02:26:22 | 60.54 | -40.00 | 0.00 | 0.00 | -310.00 |
| 1085265891 | 2021.04.14 06:39:03 | balance | Withdrawal | -8 366.00 | |||||||||
| 1085266156 | 2021.04.14 10:08:04 | buy | 0.10 | gold | 1745.43 | 1735.43 | 0.00 | 2021.04.14 14:45:40 | 1746.31 | -4.00 | 0.00 | 0.00 | 8.80 |
| 1085266303 | 2021.04.14 13:03:59 | buy | 0.10 | gold | 1743.22 | 0.00 | 0.00 | 2021.04.14 14:58:54 | 1744.13 | -4.00 | 0.00 | 0.00 | 9.10 |
| 1085267101 | 2021.04.15 04:27:51 | buy | 0.10 | gold | 1736.85 | 0.00 | 0.00 | 2021.04.15 05:07:43 | 1738.95 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085268266 | 2021.04.16 01:22:43 | buy | 0.10 | gold | 1764.28 | 0.00 | 0.00 | 2021.04.16 02:11:54 | 1765.23 | -4.00 | 0.00 | 0.00 | 9.50 |
| 1085268311 | 2021.04.16 03:02:15 | buy | 0.10 | gold | 1764.16 | 1754.00 | 0.00 | 2021.04.16 04:33:30 | 1760.11 | -4.00 | 0.00 | 0.00 | -40.50 |
| 1085269671 | 2021.04.19 02:44:58 | sell | 0.10 | gold | 1781.16 | 1791.16 | 0.00 | 2021.04.19 03:41:46 | 1776.20 | -4.00 | 0.00 | 0.00 | 49.60 |
| 1085269805 | 2021.04.19 03:41:54 | buy | 0.10 | gold | 1776.24 | 1766.24 | 0.00 | 2021.04.19 07:28:30 | 1776.96 | -4.00 | 0.00 | 0.00 | 7.20 |
| 1085270278 | 2021.04.19 07:47:37 | sell | 0.10 | gold | 1777.81 | 1787.81 | 0.00 | 2021.04.19 08:24:21 | 1779.16 | -4.00 | 0.00 | 0.00 | -13.50 |
| 1085270322 | 2021.04.19 08:24:55 | buy | 0.10 | gold | 1779.79 | 0.00 | 0.00 | 2021.04.19 08:37:07 | 1779.34 | -4.00 | 0.00 | 0.00 | -4.50 |
| 1085270350 | 2021.04.19 08:37:18 | buy | 0.10 | gold | 1779.69 | 0.00 | 0.00 | 2021.04.19 08:39:34 | 1778.76 | -4.00 | 0.00 | 0.00 | -9.30 |
| 1085270352 | 2021.04.19 08:39:42 | sell | 0.10 | gold | 1778.74 | 1788.74 | 0.00 | 2021.04.19 09:44:48 | 1784.88 | -4.00 | 0.00 | 0.00 | -61.40 |
| 1085271434 | 2021.04.20 03:03:00 | sell | 0.10 | coco | 63.51 | 64.00 | 0.00 | 2021.04.20 03:58:18 | 63.74 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1085271455 | 2021.04.20 03:20:15 | buy | 0.10 | gold | 1769.93 | 1760.93 | 0.00 | 2021.04.20 13:57:03 | 1774.22 | -4.00 | 0.00 | 0.00 | 42.90 |
| 1085272516 | 2021.04.20 13:59:37 | sell | 0.10 | gold | 1773.16 | 1783.16 | 0.00 | 2021.04.20 14:21:01 | 1773.94 | -4.00 | 0.00 | 0.00 | -7.80 |
| 1085272557 | 2021.04.20 14:21:08 | buy | 0.10 | gold | 1773.75 | 1763.75 | 0.00 | 2021.04.20 16:01:51 | 1775.83 | -4.00 | 0.00 | 0.00 | 20.80 |
| 1085273084 | 2021.04.21 02:06:09 | buy | 0.10 | gold | 1777.12 | 0.00 | 0.00 | 2021.04.21 02:06:14 | 1776.73 | -4.00 | 0.00 | 0.00 | -3.90 |
| 1085273085 | 2021.04.21 02:06:23 | sell | 0.10 | gold | 1776.71 | 1786.71 | 0.00 | 2021.04.21 08:13:41 | 1786.71 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1085273435 | 2021.04.21 04:22:40 | sell | 0.10 | gold | 1781.02 | 1787.00 | 0.00 | 2021.04.21 08:14:04 | 1787.00 | -4.00 | 0.00 | 0.00 | -59.80 |
| 1085273863 | 2021.04.21 09:10:54 | sell | 0.10 | gold | 1786.54 | 1796.54 | 0.00 | 2021.04.21 15:45:10 | 1790.58 | -4.00 | 0.00 | 0.00 | -40.40 |
| 1085274049 | 2021.04.21 11:01:34 | buy | 0.10 | gbpusd | 1.3933 | 1.3833 | 0.0000 | 2021.04.21 15:45:28 | 1.3897 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1085274130 | 2021.04.21 11:40:47 | buy | 0.10 | gbpusd | 1.3923 | 1.3833 | 0.0000 | 2021.04.21 15:45:33 | 1.3897 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1085275147 | 2021.04.22 04:09:22 | sell | 0.10 | gold | 1794.46 | 1800.46 | 0.00 | 2021.04.22 06:45:20 | 1792.13 | -4.00 | 0.00 | 0.00 | 23.30 |
| 1085275304 | 2021.04.22 06:45:39 | buy | 0.10 | gold | 1792.29 | 1782.29 | 0.00 | 2021.04.22 14:14:16 | 1782.29 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1085276649 | 2021.04.23 04:09:26 | sell | 0.10 | gold | 1787.32 | 1794.32 | 0.00 | 2021.04.23 05:18:13 | 1787.68 | -4.00 | 0.00 | 0.00 | -3.60 |
| 1085276776 | 2021.04.23 05:18:21 | buy | 0.10 | gold | 1787.38 | 0.00 | 0.00 | 2021.04.23 06:32:33 | 1784.27 | -4.00 | 0.00 | 0.00 | -31.10 |
| 1085276988 | 2021.04.23 09:01:03 | buy | 0.10 | gold | 1786.03 | 0.00 | 0.00 | 2021.04.23 10:13:49 | 1782.11 | -4.00 | 0.00 | 0.00 | -39.20 |
| 1085278264 | 2021.04.26 04:32:36 | sell | 0.10 | gold | 1780.77 | 0.00 | 0.00 | 2021.04.26 10:09:48 | 1779.86 | -4.00 | 0.00 | 0.00 | 9.10 |
| 1085278736 | 2021.04.26 11:05:44 | buy | 0.10 | coco | 61.11 | 60.11 | 0.00 | 2021.04.26 16:09:23 | 61.37 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085279507 | 2021.04.27 03:39:13 | buy | 0.10 | hsi | 28914 | 28814 | 0 | 2021.04.27 07:32:59 | 29020 | -4.00 | 0.00 | 0.00 | 106.00 |
| 1085281360 | 2021.04.28 10:47:44 | buy | 0.20 | coco | 62.97 | 62.00 | 64.00 | 2021.04.28 13:38:15 | 63.49 | -8.00 | 0.00 | 0.00 | 104.00 |
| 1085282308 | 2021.04.29 04:23:14 | sell | 0.10 | gold | 1787.91 | 1795.71 | 0.00 | 2021.04.29 04:53:28 | 1787.22 | -4.00 | 0.00 | 0.00 | 6.90 |
| 1085282544 | 2021.04.29 08:36:25 | buy | 0.10 | gold | 1781.48 | 1771.48 | 0.00 | 2021.04.29 11:29:23 | 1775.49 | -4.00 | 0.00 | 0.00 | -59.90 |
| 1085282835 | 2021.04.29 13:05:08 | buy limit | 0.10 | gold | 1773.00 | 0.00 | 0.00 | 2021.04.29 13:41:28 | 1776.37 | cancelled | |||
| 1085283670 | 2021.04.30 03:42:47 | sell | 0.10 | coco | 64.64 | 65.64 | 0.00 | 2021.04.30 12:18:25 | 64.15 | -4.00 | 0.00 | 0.00 | 49.00 |
| 1085284814 | 2021.05.03 04:00:20 | buy | 0.10 | hsi | 28202 | 28102 | 0 | 2021.05.03 04:06:30 | 28102 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1085284840 | 2021.05.03 04:09:54 | sell | 0.20 | coco | 63.39 | 64.39 | 0.00 | 2021.05.03 10:24:29 | 63.50 | -8.00 | 0.00 | 0.00 | -22.00 |
| 1085286205 | 2021.05.04 03:45:29 | buy | 0.10 | hsi | 28154 | 0 | 0 | 2021.05.04 08:51:59 | 28370 | -4.00 | 0.00 | 0.00 | 216.00 |
| 1085286628 | 2021.05.04 09:16:07 | buy | 0.20 | coco | 64.50 | 63.50 | 0.00 | 2021.05.04 11:07:07 | 65.11 | -8.00 | 0.00 | 0.00 | 122.00 |
| 1085286921 | 2021.05.04 13:05:18 | buy | 0.10 | gold | 1784.25 | 1778.25 | 0.00 | 2021.05.04 13:51:33 | 1780.79 | -4.00 | 0.00 | 0.00 | -34.60 |
| 1085287136 | 2021.05.04 14:58:12 | sell | 0.10 | gold | 1787.88 | 1797.88 | 0.00 | 2021.05.04 16:04:28 | 1797.88 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1085287943 | 2021.05.05 03:32:49 | buy | 0.10 | hsi | 28215 | 0 | 0 | 2021.05.05 05:09:00 | 28446 | -4.00 | 0.00 | 0.00 | 231.00 |
| 1085288113 | 2021.05.05 05:16:11 | sell | 0.20 | coco | 66.31 | 67.31 | 0.00 | 2021.05.05 07:03:50 | 66.38 | -8.00 | 0.00 | 0.00 | -14.00 |
| 1085288164 | 2021.05.05 07:05:03 | buy | 0.20 | coco | 66.37 | 65.37 | 0.00 | 2021.05.05 07:19:42 | 66.05 | -8.00 | 0.00 | 0.00 | -64.00 |
| 1085288417 | 2021.05.05 10:26:10 | buy | 0.10 | gold | 1776.64 | 1770.64 | 0.00 | 2021.05.05 14:31:12 | 1770.64 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1085289331 | 2021.05.06 03:26:36 | sell | 0.10 | hsi | 28646 | 0 | 0 | 2021.05.06 07:57:21 | 28443 | -4.00 | 0.00 | 0.00 | 203.00 |
| 1085290027 | 2021.05.06 12:06:08 | buy | 0.10 | coco | 65.46 | 64.46 | 0.00 | 2021.05.06 16:22:11 | 64.46 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1085290215 | 2021.05.06 14:21:27 | buy | 0.10 | coco | 65.02 | 0.00 | 0.00 | 2021.05.06 19:41:32 | 64.93 | -4.00 | 0.00 | 0.00 | -9.00 |
| 1085290476 | 2021.05.06 15:46:21 | buy | 0.20 | coco | 65.26 | 0.00 | 0.00 | 2021.05.06 19:41:39 | 64.92 | -8.00 | 0.00 | 0.00 | -68.00 |
| 1085291018 | 2021.05.07 03:16:12 | sell | 0.10 | hsi | 28552 | 0 | 0 | 2021.05.07 05:37:30 | 28673 | -4.00 | 0.00 | 0.00 | -121.00 |
| 1085291112 | 2021.05.07 04:01:03 | sell | 0.20 | hsi | 28736 | 0 | 0 | 2021.05.07 05:37:23 | 28671 | -8.00 | 0.00 | 0.00 | 130.00 |
| 1085291619 | 2021.05.07 11:07:34 | sell | 0.10 | gold | 1820.35 | 1830.35 | 0.00 | 2021.05.07 14:30:55 | 1828.31 | -4.00 | 0.00 | 0.00 | -79.60 |
| 1085291863 | 2021.05.07 14:33:18 | sell | 0.10 | gold | 1832.74 | 0.00 | 0.00 | 2021.05.07 15:09:27 | 1830.81 | -4.00 | 0.00 | 0.00 | 19.30 |
| 1085291892 | 2021.05.07 14:39:15 | sell | 0.20 | gold | 1837.17 | 0.00 | 0.00 | 2021.05.07 15:22:57 | 1827.75 | -8.00 | 0.00 | 0.00 | 188.40 |
| 1085292654 | 2021.05.10 03:30:24 | buy | 0.10 | hsi | 28579 | 0 | 0 | 2021.05.10 03:35:16 | 28497 | -4.00 | 0.00 | 0.00 | -82.00 |
| 1085292729 | 2021.05.10 03:49:53 | sell | 0.10 | hsi | 28661 | 0 | 0 | 2021.05.10 04:05:58 | 28636 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085292803 | 2021.05.10 04:18:21 | sell | 0.10 | hsi | 28574 | 28674 | 0 | 2021.05.10 04:40:54 | 28570 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085292845 | 2021.05.10 04:41:58 | buy | 0.10 | hsi | 28568 | 0 | 0 | 2021.05.10 04:55:52 | 28451 | -4.00 | 0.00 | 0.00 | -117.00 |
| 1085292862 | 2021.05.10 04:51:06 | buy | 0.10 | hsi | 28497 | 0 | 0 | 2021.05.10 04:55:43 | 28444 | -4.00 | 0.00 | 0.00 | -53.00 |
| 1085292880 | 2021.05.10 05:14:36 | buy | 0.10 | hsi | 28456 | 0 | 0 | 2021.05.10 08:11:59 | 28425 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1085293098 | 2021.05.10 08:42:29 | sell | 0.10 | gold | 1834.81 | 1854.81 | 0.00 | 2021.05.11 15:04:25 | 1827.44 | -4.00 | 0.00 | 0.20 | 73.70 |
| 1085294118 | 2021.05.11 03:16:05 | buy | 0.10 | hsi | 28125 | 0 | 0 | 2021.05.11 14:20:30 | 27724 | -4.00 | 0.00 | 0.00 | -401.00 |
| 1085295946 | 2021.05.12 03:25:23 | sell | 0.10 | hsi | 27889 | 0 | 0 | 2021.05.12 07:43:43 | 27883 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085296424 | 2021.05.12 07:43:53 | sell | 0.10 | gold | 1828.88 | 0.00 | 0.00 | 2021.05.12 11:45:29 | 1834.39 | -4.00 | 0.00 | 0.00 | -55.10 |
| 1085298261 | 2021.05.13 05:33:14 | buy | 0.10 | hsi | 27844 | 0 | 0 | 2021.05.13 15:46:37 | 27718 | -4.00 | 0.00 | 0.00 | -126.00 |
| 1085301269 | 2021.05.17 03:17:31 | sell | 0.10 | hsi | 27962 | 0 | 0 | 2021.05.17 05:05:59 | 28066 | -4.00 | 0.00 | 0.00 | -104.00 |
| 1085301337 | 2021.05.17 03:35:08 | sell | 0.10 | hsi | 28045 | 0 | 0 | 2021.05.17 05:05:51 | 28062 | -4.00 | 0.00 | 0.00 | -17.00 |
| 1085301390 | 2021.05.17 03:54:33 | sell | 0.10 | hsi | 28112 | 0 | 0 | 2021.05.17 05:05:45 | 28061 | -4.00 | 0.00 | 0.00 | 51.00 |
| 1085301593 | 2021.05.17 05:36:00 | buy | 0.10 | hsi | 28005 | 0 | 0 | 2021.05.17 07:18:35 | 28020 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085301717 | 2021.05.17 07:31:14 | buy | 0.20 | coco | 65.48 | 0.00 | 0.00 | 2021.05.17 14:49:36 | 64.83 | -8.00 | 0.00 | 0.00 | -130.00 |
| 1085304423 | 2021.05.19 05:16:00 | sell | 0.10 | gold | 1866.92 | 1875.00 | 1858.00 | 2021.05.19 10:49:01 | 1862.70 | -4.00 | 0.00 | 0.00 | 42.20 |
| 1085304664 | 2021.05.19 09:04:43 | sell | 0.10 | gold | 1872.10 | 1876.00 | 0.00 | 2021.05.19 12:01:41 | 1860.02 | -4.00 | 0.00 | 0.00 | 120.80 |
| 1085304671 | 2021.05.19 09:05:57 | sell | 0.10 | gold | 1872.30 | 0.00 | 0.00 | 2021.05.19 12:01:40 | 1860.02 | -4.00 | 0.00 | 0.00 | 122.80 |
| 1085305267 | 2021.05.19 14:22:34 | sell | 0.10 | gold | 1863.82 | 1873.82 | 0.00 | 2021.05.19 15:00:28 | 1873.82 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1085305439 | 2021.05.19 15:03:48 | sell | 0.10 | gold | 1870.82 | 0.00 | 0.00 | 2021.05.19 16:02:18 | 1889.15 | -4.00 | 0.00 | 0.00 | -183.30 |
| 1085305569 | 2021.05.19 15:40:17 | sell | 0.10 | gold | 1880.02 | 0.00 | 0.00 | 2021.05.19 16:02:21 | 1889.30 | -4.00 | 0.00 | 0.00 | -92.80 |
| 1085305575 | 2021.05.19 15:41:00 | sell | 0.10 | gold | 1881.04 | 0.00 | 0.00 | 2021.05.19 16:02:23 | 1889.27 | -4.00 | 0.00 | 0.00 | -82.30 |
| 1085310543 | 2021.05.24 11:24:58 | balance | Deposit | 10 000.00 | |||||||||
| 1085310544 | 2021.05.24 11:25:02 | buy | 1.00 | gold | 1880.31 | 0.00 | 0.00 | 2021.05.25 03:13:54 | 1876.89 | -40.00 | 0.00 | -12.00 | -342.00 |
| 1085311484 | 2021.05.25 03:14:13 | balance | Withdrawal | -8 327.00 | |||||||||
| 1085312625 | 2021.05.25 15:53:30 | sell | 0.10 | s&p500 | 4199.70 | 0.00 | 0.00 | 2021.05.26 08:15:59 | 4199.15 | -4.00 | 0.00 | 0.00 | 5.50 |
| 1085313224 | 2021.05.26 03:45:33 | buy | 0.10 | hsi | 29135 | 0 | 29238 | 2021.05.26 03:55:30 | 29057 | -4.00 | 0.00 | 0.00 | -78.00 |
| 1085314254 | 2021.05.26 15:21:26 | sell | 0.10 | s&p500 | 4196.90 | 0.00 | 0.00 | 2021.05.26 16:23:01 | 4195.80 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085314306 | 2021.05.26 15:33:45 | sell | 0.10 | dax | 15452.1 | 0.0 | 0.0 | 2021.05.26 16:03:26 | 15448.6 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085315905 | 2021.05.27 16:01:04 | sell | 0.10 | s&p500 | 4204.65 | 0.00 | 0.00 | 2021.05.27 17:31:27 | 4204.00 | -4.00 | 0.00 | 0.00 | 6.50 |
| 1085316648 | 2021.05.28 10:24:32 | sell | 0.10 | dax | 15470.9 | 0.0 | 0.0 | 2021.05.28 11:52:53 | 15486.8 | -4.00 | 0.00 | 0.00 | -31.80 |
| 1085316741 | 2021.05.28 12:42:24 | sell | 0.10 | s&p500 | 4217.65 | 0.00 | 0.00 | 2021.05.28 13:03:14 | 4221.45 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1085316875 | 2021.05.28 14:17:20 | sell | 0.10 | s&p500 | 4214.70 | 0.00 | 0.00 | 2021.05.28 16:48:28 | 4211.90 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1085317102 | 2021.05.28 16:08:44 | buy | 0.10 | s&p500 | 4213.60 | 0.00 | 0.00 | 2021.05.28 16:36:53 | 4210.90 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1085317244 | 2021.05.28 18:11:42 | buy | 0.10 | s&p500 | 4218.80 | 0.00 | 0.00 | 2021.05.28 18:47:24 | 4218.20 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1085318233 | 2021.05.31 15:09:52 | sell | 0.10 | s&p500 | 4201.15 | 0.00 | 0.00 | 2021.06.01 19:16:29 | 4200.55 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085318384 | 2021.05.31 16:59:58 | sell | 0.10 | dax | 15449.1 | 0.0 | 0.0 | 2021.05.31 18:05:43 | 15442.3 | -4.00 | 0.00 | 0.00 | 13.60 |
| 1085318400 | 2021.05.31 17:12:21 | buy | 0.10 | gold | 1905.89 | 0.00 | 0.00 | 2021.06.01 06:31:59 | 1911.66 | -4.00 | 0.00 | -1.20 | 57.70 |
| 1085318425 | 2021.05.31 17:50:18 | sell | 0.10 | gold | 1904.92 | 0.00 | 0.00 | 2021.05.31 17:55:30 | 1905.50 | -4.00 | 0.00 | 0.00 | -5.80 |
| 1085318437 | 2021.05.31 18:10:23 | sell | 0.10 | dax | 15431.0 | 0.0 | 0.0 | 2021.06.18 23:45:01 | 15445.9 | -4.00 | 0.00 | 0.00 | -29.80 |
| 1085319356 | 2021.06.01 11:19:29 | buy | 0.10 | dax | 15643.0 | 0.0 | 0.0 | 2021.06.01 14:46:48 | 15655.8 | -4.00 | 0.00 | 0.00 | 25.60 |
| 1085319357 | 2021.06.01 11:19:53 | buy | 0.10 | s&p500 | 4225.25 | 0.00 | 0.00 | 2021.06.01 14:46:42 | 4225.35 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085319725 | 2021.06.01 15:39:21 | sell | 0.10 | dax | 15629.1 | 0.0 | 0.0 | 2021.06.01 16:31:15 | 15604.0 | -4.00 | 0.00 | 0.00 | 50.20 |
| 1085319773 | 2021.06.01 15:56:43 | sell | 0.10 | s&p500 | 4216.35 | 0.00 | 0.00 | 2021.06.01 16:30:05 | 4211.05 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1085319876 | 2021.06.01 16:32:08 | buy | 0.10 | dax | 15614.9 | 0.0 | 0.0 | 2021.06.01 16:40:29 | 15578.1 | -4.00 | 0.00 | 0.00 | -73.60 |
| 1085319888 | 2021.06.01 16:37:30 | sell | 0.10 | dax | 15572.3 | 0.0 | 0.0 | 2021.06.01 18:11:28 | 15570.0 | -4.00 | 0.00 | 0.00 | 4.60 |
| 1085320104 | 2021.06.01 19:24:03 | sell | 0.10 | dax | 15560.0 | 0.0 | 0.0 | 2021.06.02 14:03:40 | 15567.8 | -4.00 | 0.00 | 0.00 | -15.60 |
| 1085320119 | 2021.06.01 20:20:47 | buy | 0.10 | dax | 15593.0 | 0.0 | 0.0 | 2021.06.02 09:11:47 | 15611.9 | -4.00 | 0.00 | 0.00 | 37.80 |
| 1085320122 | 2021.06.01 20:40:29 | buy | 0.10 | dax | 15602.1 | 0.0 | 0.0 | 2021.06.02 09:11:08 | 15614.5 | -4.00 | 0.00 | 0.00 | 24.80 |
| 1085320820 | 2021.06.02 10:16:36 | buy | 0.20 | dax | 15590.7 | 0.0 | 0.0 | 2021.06.02 11:32:32 | 15588.3 | -8.00 | 0.00 | 0.00 | -9.60 |
| 1085321221 | 2021.06.02 15:12:41 | sell | 0.10 | dax | 15587.8 | 0.0 | 0.0 | 2021.06.02 15:42:29 | 15586.9 | -4.00 | 0.00 | 0.00 | 1.80 |
| 1085322115 | 2021.06.03 08:05:43 | sell | 0.10 | hsi | 29012 | 0 | 0 | 2021.06.03 08:52:54 | 28841 | -4.00 | 0.00 | 0.00 | 171.00 |
| 1085322240 | 2021.06.03 09:06:19 | sell | 0.10 | dax | 15569.7 | 0.0 | 0.0 | 2021.06.03 12:18:00 | 15544.8 | -4.00 | 0.00 | 0.00 | 49.80 |
| 1085322282 | 2021.06.03 09:26:16 | sell | 0.10 | hsi | 28801 | 0 | 28510 | 2021.06.03 15:42:49 | 28805 | -4.00 | 0.00 | 0.00 | -4.00 |
| 1085322496 | 2021.06.03 12:20:32 | sell | 0.10 | dax | 15536.6 | 0.0 | 0.0 | 2021.06.03 13:25:06 | 15502.7 | -4.00 | 0.00 | 0.00 | 67.80 |
| 1085322593 | 2021.06.03 13:23:00 | sell | 0.10 | s&p500 | 4179.85 | 0.00 | 0.00 | 2021.06.03 14:24:22 | 4179.05 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085323113 | 2021.06.03 16:07:57 | buy | 0.10 | dax | 15601.8 | 0.0 | 0.0 | 2021.06.03 16:27:47 | 15607.7 | -4.00 | 0.00 | 0.00 | 11.80 |
| 1085323235 | 2021.06.03 16:49:08 | buy | 0.10 | dax | 15628.8 | 0.0 | 0.0 | 2021.06.03 17:34:53 | 15631.7 | -4.00 | 0.00 | 0.00 | 5.80 |
| 1085323373 | 2021.06.03 17:54:16 | buy | 0.10 | dax | 15641.7 | 0.0 | 0.0 | 2021.06.03 19:09:54 | 15634.7 | -4.00 | 0.00 | 0.00 | -14.00 |
| 1085323418 | 2021.06.03 19:48:46 | sell | 0.10 | s&p500 | 4198.85 | 0.00 | 0.00 | 2021.06.03 21:36:59 | 4198.35 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085323429 | 2021.06.03 21:38:12 | buy | 0.10 | s&p500 | 4199.05 | 0.00 | 0.00 | 2021.06.04 07:01:10 | 4192.05 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1085323430 | 2021.06.03 21:56:59 | sell limit | 0.10 | s&p500 | 4198.91 | 0.00 | 0.00 | 2021.06.03 21:58:32 | 4194.15 | cancelled | |||
| 1085323506 | 2021.06.04 02:33:55 | sell | 0.10 | s&p500 | 4178.95 | 0.00 | 0.00 | 2021.06.04 02:48:04 | 4184.60 | -4.00 | 0.00 | 0.00 | -56.50 |
| 1085323935 | 2021.06.04 05:50:16 | buy | 0.10 | hsi | 28928 | 0 | 0 | 2021.06.04 07:01:12 | 28865 | -4.00 | 0.00 | 0.00 | -63.00 |
| 1085323975 | 2021.06.04 07:01:26 | sell | 0.10 | s&p500 | 4191.95 | 0.00 | 0.00 | 2021.06.04 07:14:30 | 4190.85 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085323976 | 2021.06.04 07:01:38 | sell | 0.10 | hsi | 28856 | 0 | 0 | 2021.06.04 07:14:28 | 28851 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085324016 | 2021.06.04 07:16:40 | buy | 0.10 | hsi | 28879 | 0 | 0 | 2021.06.04 07:38:46 | 28822 | -4.00 | 0.00 | 0.00 | -57.00 |
| 1085324033 | 2021.06.04 07:26:39 | sell | 0.10 | hsi | 28855 | 0 | 0 | 2021.06.04 07:28:23 | 28851 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085324251 | 2021.06.04 09:01:50 | sell | 0.10 | dax | 15654.5 | 0.0 | 15433.3 | 2021.06.04 14:06:04 | 15652.3 | -4.00 | 0.00 | 0.00 | 4.40 |
| 1085324486 | 2021.06.04 14:30:24 | sell | 0.10 | dax | 15629.3 | 0.0 | 0.0 | 2021.06.04 15:52:25 | 15639.4 | -4.00 | 0.00 | 0.00 | -20.20 |
| 1085324793 | 2021.06.04 16:13:54 | buy | 0.10 | dax | 15668.5 | 0.0 | 0.0 | 2021.06.04 17:48:30 | 15683.2 | -4.00 | 0.00 | 0.00 | 29.40 |
| 1085324969 | 2021.06.04 17:48:35 | sell | 0.10 | dax | 15683.0 | 0.0 | 0.0 | 2021.06.07 09:18:07 | 15629.4 | -4.00 | 0.00 | 0.00 | 107.20 |
| 1085325602 | 2021.06.07 07:31:14 | buy | 0.10 | hsi | 28729 | 0 | 0 | 2021.06.07 09:15:47 | 28642 | -4.00 | 0.00 | 0.00 | -87.00 |
| 1085325611 | 2021.06.07 07:36:57 | sell | 0.10 | hsi | 28665 | 0 | 0 | 2021.06.07 09:18:11 | 28660 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085325761 | 2021.06.07 09:25:03 | buy | 0.10 | dax | 15667.0 | 0.0 | 0.0 | 2021.06.07 09:41:02 | 15679.7 | -4.00 | 0.00 | 0.00 | 25.40 |
| 1085325776 | 2021.06.07 09:34:15 | sell | 0.10 | dax | 15674.7 | 0.0 | 0.0 | 2021.06.07 11:17:34 | 15678.7 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1085325877 | 2021.06.07 11:34:15 | buy | 0.10 | dax | 15697.1 | 0.0 | 0.0 | 2021.06.07 13:04:40 | 15722.3 | -4.00 | 0.00 | 0.00 | 50.40 |
| 1085326030 | 2021.06.07 14:01:43 | buy | 0.10 | dax | 15717.8 | 0.0 | 0.0 | 2021.06.07 15:47:02 | 15716.8 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085326190 | 2021.06.07 15:45:17 | sell | 0.10 | dax | 15717.3 | 0.0 | 0.0 | 2021.06.07 18:04:10 | 15686.7 | -4.00 | 0.00 | 0.00 | 61.20 |
| 1085326449 | 2021.06.07 18:12:58 | sell | 0.10 | dax | 15679.9 | 0.0 | 0.0 | 2021.06.08 09:02:59 | 15682.6 | -4.00 | 0.00 | 0.00 | -5.40 |
| 1085326620 | 2021.06.08 03:17:55 | buy | 0.10 | hsi | 28829 | 0 | 0 | 2021.06.08 04:06:43 | 28813 | -4.00 | 0.00 | 0.00 | -16.00 |
| 1085326892 | 2021.06.08 04:44:49 | buy | 0.10 | hsi | 28685 | 28530 | 28735 | 2021.06.08 04:54:35 | 28615 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1085326895 | 2021.06.08 04:46:03 | sell | 0.10 | hsi | 28664 | 0 | 28521 | 2021.06.08 05:03:36 | 28601 | -4.00 | 0.00 | 0.00 | 63.00 |
| 1085326924 | 2021.06.08 05:04:07 | buy | 0.10 | hsi | 28608 | 0 | 28681 | 2021.06.08 05:17:54 | 28617 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085326929 | 2021.06.08 05:05:13 | sell | 0.10 | hsi | 28594 | 0 | 0 | 2021.06.08 05:10:28 | 28609 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1085327176 | 2021.06.08 09:43:23 | sell | 0.10 | dax | 15654.6 | 0.0 | 15606.8 | 2021.06.08 16:06:02 | 15679.5 | -4.00 | 0.00 | 0.00 | -49.80 |
| 1085327367 | 2021.06.08 12:39:52 | buy | 0.10 | dax | 15689.6 | 0.0 | 0.0 | 2021.06.08 13:24:47 | 15692.6 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085328180 | 2021.06.09 03:25:05 | buy | 0.10 | hsi | 28699 | 0 | 0 | 2021.06.09 03:35:31 | 28718 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085328193 | 2021.06.09 03:30:02 | sell | 0.10 | hsi | 28663 | 0 | 28571 | 2021.06.09 04:27:30 | 28661 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1085328318 | 2021.06.09 04:28:35 | buy | 0.10 | hsi | 28684 | 0 | 0 | 2021.06.09 04:48:17 | 28705 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085328370 | 2021.06.09 05:13:36 | sell | 0.10 | hsi | 28769 | 0 | 0 | 2021.06.09 07:03:22 | 28647 | -4.00 | 0.00 | 0.00 | 122.00 |
| 1085328441 | 2021.06.09 07:04:12 | buy | 0.10 | hsi | 28649 | 0 | 0 | 2021.06.09 07:34:01 | 28657 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085328459 | 2021.06.09 07:35:02 | sell | 0.10 | hsi | 28640 | 0 | 0 | 2021.06.09 07:40:40 | 28652 | -4.00 | 0.00 | 0.00 | -12.00 |
| 1085328465 | 2021.06.09 07:41:40 | buy | 0.10 | hsi | 28652 | 0 | 0 | 2021.06.09 07:56:27 | 28660 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085328483 | 2021.06.09 07:49:37 | sell | 0.10 | hsi | 28644 | 0 | 0 | 2021.06.09 13:38:37 | 28687 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1085328580 | 2021.06.09 09:13:02 | buy | 0.10 | hsi | 28687 | 0 | 0 | 2021.06.09 10:13:51 | 28691 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085328640 | 2021.06.09 10:16:52 | sell | 0.10 | dax | 15623.3 | 0.0 | 0.0 | 2021.06.09 10:29:08 | 15621.4 | -4.00 | 0.00 | 0.00 | 3.80 |
| 1085328655 | 2021.06.09 10:28:49 | buy | 0.10 | dax | 15620.2 | 0.0 | 15660.8 | 2021.06.09 10:39:23 | 15641.2 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1085328714 | 2021.06.09 11:09:30 | sell | 0.10 | dax | 15587.3 | 0.0 | 15489.3 | 2021.06.09 11:54:24 | 15588.4 | -4.00 | 0.00 | 0.00 | -2.20 |
| 1085328719 | 2021.06.09 11:23:38 | buy | 0.10 | dax | 15604.2 | 0.0 | 0.0 | 2021.06.09 17:32:17 | 15576.4 | -4.00 | 0.00 | 0.00 | -55.60 |
| 1085328750 | 2021.06.09 12:16:46 | sell | 0.10 | dax | 15565.3 | 0.0 | 15490.7 | 2021.06.09 13:23:27 | 15557.9 | -4.00 | 0.00 | 0.00 | 14.80 |
| 1085328788 | 2021.06.09 13:28:19 | sell | 0.10 | dax | 15533.3 | 0.0 | 15483.7 | 2021.06.09 13:36:46 | 15515.4 | -4.00 | 0.00 | 0.00 | 35.80 |
| 1085328793 | 2021.06.09 13:31:58 | sell | 0.10 | s&p500 | 4227.15 | 0.00 | 4212.89 | 2021.06.09 13:38:14 | 4227.95 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1085328803 | 2021.06.09 13:44:12 | buy | 0.10 | dax | 15536.5 | 0.0 | 0.0 | 2021.06.09 14:01:52 | 15554.7 | -4.00 | 0.00 | 0.00 | 36.40 |
| 1085328826 | 2021.06.09 14:08:22 | buy | 0.10 | dax | 15573.5 | 0.0 | 15611.5 | 2021.06.09 14:25:00 | 15560.3 | -4.00 | 0.00 | 0.00 | -26.40 |
| 1085328847 | 2021.06.09 14:24:41 | sell | 0.10 | dax | 15560.4 | 0.0 | 0.0 | 2021.06.09 15:49:59 | 15542.7 | -4.00 | 0.00 | 0.00 | 35.40 |
| 1085328852 | 2021.06.09 14:29:39 | buy | 0.10 | dax | 15576.7 | 0.0 | 15611.1 | 2021.06.09 16:53:35 | 15565.7 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1085329145 | 2021.06.09 17:32:11 | sell | 0.10 | dax | 15577.4 | 0.0 | 0.0 | 2021.06.10 09:15:06 | 15531.7 | -4.00 | 0.00 | 0.00 | 91.40 |
| 1085329413 | 2021.06.10 03:30:38 | sell | 0.10 | hsi | 28721 | 0 | 0 | 2021.06.10 03:33:51 | 28803 | -4.00 | 0.00 | 0.00 | -82.00 |
| 1085329432 | 2021.06.10 03:35:12 | buy | 0.10 | hsi | 28833 | 0 | 29210 | 2021.06.10 03:51:58 | 28800 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1085329463 | 2021.06.10 03:51:42 | sell | 0.10 | hsi | 28801 | 0 | 0 | 2021.06.10 03:53:44 | 28787 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085329470 | 2021.06.10 03:54:35 | sell | 0.10 | hsi | 28766 | 0 | 0 | 2021.06.10 04:00:57 | 28800 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1085329479 | 2021.06.10 03:56:54 | buy | 0.10 | hsi | 28771 | 0 | 0 | 2021.06.10 04:00:20 | 28773 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1085329493 | 2021.06.10 04:03:48 | sell | 0.10 | hsi | 28761 | 0 | 28696 | 2021.06.10 05:30:48 | 28728 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1085329505 | 2021.06.10 04:09:11 | buy | 0.10 | hsi | 28802 | 0 | 28866 | 2021.06.10 04:30:12 | 28866 | -4.00 | 0.00 | 0.00 | 64.00 |
| 1085329669 | 2021.06.10 07:15:16 | buy | 0.10 | hsi | 28789 | 0 | 28875 | 2021.06.10 07:31:51 | 28746 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1085329688 | 2021.06.10 07:31:59 | sell | 0.10 | hsi | 28749 | 0 | 28656 | 2021.06.10 07:57:41 | 28753 | -4.00 | 0.00 | 0.00 | -4.00 |
| 1085329797 | 2021.06.10 09:15:21 | sell | 0.10 | dax | 15522.2 | 0.0 | 0.0 | 2021.06.11 09:12:49 | 15564.5 | -4.00 | 0.00 | 0.00 | -84.60 |
| 1085329799 | 2021.06.10 09:16:28 | buy | 0.10 | dax | 15546.1 | 0.0 | 0.0 | 2021.06.10 09:50:27 | 15547.2 | -4.00 | 0.00 | 0.00 | 2.20 |
| 1085329909 | 2021.06.10 10:28:20 | sell | 0.10 | hsi | 28612 | 0 | 0 | 2021.06.15 03:45:50 | 28584 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1085330427 | 2021.06.10 15:45:03 | buy | 0.10 | dax | 15630.3 | 0.0 | 0.0 | 2021.06.10 15:55:55 | 15620.4 | -4.00 | 0.00 | 0.00 | -19.80 |
| 1085330428 | 2021.06.10 15:45:11 | buy | 0.10 | hsi | 28714 | 0 | 0 | 2021.06.10 15:48:51 | 28709 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1085330444 | 2021.06.10 15:51:08 | sell | 0.10 | dax | 15607.1 | 0.0 | 0.0 | 2021.06.10 15:52:23 | 15624.1 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1085330512 | 2021.06.10 16:25:15 | buy | 0.10 | dax | 15599.2 | 0.0 | 15626.4 | 2021.06.11 12:45:49 | 15626.4 | -4.00 | 0.00 | 0.00 | 54.40 |
| 1085330944 | 2021.06.11 03:16:03 | buy | 0.10 | hsi | 28803 | 0 | 0 | 2021.06.11 03:22:13 | 28813 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085330976 | 2021.06.11 03:27:10 | buy | 0.10 | hsi | 28816 | 0 | 0 | 2021.06.11 03:33:21 | 28821 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085330998 | 2021.06.11 03:34:40 | buy | 0.10 | hsi | 28822 | 0 | 0 | 2021.06.11 03:35:38 | 28834 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085331014 | 2021.06.11 03:40:02 | buy | 0.10 | hsi | 28851 | 0 | 0 | 2021.06.11 03:41:25 | 28860 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085331048 | 2021.06.11 03:51:40 | buy | 0.10 | hsi | 28830 | 0 | 28886 | 2021.06.11 10:24:38 | 28802 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1085331070 | 2021.06.11 04:04:14 | sell | 0.10 | hsi | 28709 | 0 | 0 | 2021.06.11 04:10:55 | 28689 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085331109 | 2021.06.11 04:20:47 | buy | 0.10 | hsi | 28736 | 0 | 0 | 2021.06.11 04:33:07 | 28739 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1085331139 | 2021.06.11 04:50:09 | buy | 0.10 | hsi | 28793 | 0 | 28834 | 2021.06.11 05:53:14 | 28776 | -4.00 | 0.00 | 0.00 | -17.00 |
| 1085331344 | 2021.06.11 09:21:48 | buy | 0.10 | dax | 15569.0 | 0.0 | 0.0 | 2021.06.11 09:34:30 | 15571.0 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085331370 | 2021.06.11 09:49:11 | buy | 0.10 | dax | 15589.0 | 0.0 | 0.0 | 2021.06.11 10:25:13 | 15571.0 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1085331735 | 2021.06.11 15:05:16 | buy | 0.10 | hsi | 28793 | 0 | 0 | 2021.06.15 03:21:02 | 28791 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085331751 | 2021.06.11 15:11:13 | sell | 0.10 | dax | 15684.9 | 0.0 | 15607.2 | 2021.06.11 15:35:36 | 15691.4 | -4.00 | 0.00 | 0.00 | -13.00 |
| 1085331789 | 2021.06.11 15:35:55 | buy | 0.10 | dax | 15691.7 | 0.0 | 0.0 | 2021.06.11 15:43:48 | 15695.0 | -4.00 | 0.00 | 0.00 | 6.60 |
| 1085331801 | 2021.06.11 15:48:15 | buy | 0.10 | dax | 15703.0 | 0.0 | 0.0 | 2021.06.11 15:49:53 | 15690.0 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1085331803 | 2021.06.11 15:49:22 | sell | 0.10 | dax | 15692.0 | 0.0 | 0.0 | 2021.06.11 16:09:45 | 15689.6 | -4.00 | 0.00 | 0.00 | 4.80 |
| 1085331850 | 2021.06.11 16:13:11 | sell | 0.10 | dax | 15677.8 | 0.0 | 0.0 | 2021.06.11 17:01:23 | 15672.8 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085332497 | 2021.06.14 09:01:43 | buy | 0.10 | dax | 15760.2 | 0.0 | 0.0 | 2021.06.14 09:30:40 | 15763.0 | -4.00 | 0.00 | 0.00 | 5.60 |
| 1085332536 | 2021.06.14 09:23:10 | buy | 0.10 | dax | 15796.1 | 0.0 | 0.0 | 2021.06.18 23:45:01 | 15439.9 | -4.00 | 0.00 | 0.00 | -712.40 |
| 1085332581 | 2021.06.14 09:58:59 | buy | 0.10 | dax | 15767.1 | 0.0 | 0.0 | 2021.06.15 11:32:29 | 15786.7 | -4.00 | 0.00 | 0.00 | 39.20 |
| 1085332592 | 2021.06.14 10:12:04 | sell | 0.10 | dax | 15738.5 | 0.0 | 0.0 | 2021.06.14 11:19:07 | 15734.8 | -4.00 | 0.00 | 0.00 | 7.40 |
| 1085332743 | 2021.06.14 12:37:27 | sell | 0.10 | dax | 15715.8 | 0.0 | 0.0 | 2021.06.14 18:11:47 | 15694.4 | -4.00 | 0.00 | 0.00 | 42.80 |
| 1085333197 | 2021.06.14 18:47:41 | sell | 0.10 | dax | 15678.0 | 0.0 | 0.0 | 2021.06.18 10:15:28 | 15683.9 | -4.00 | 0.00 | 0.00 | -11.80 |
| 1085333324 | 2021.06.15 03:27:15 | buy | 0.10 | hsi | 28816 | 0 | 0 | 2021.06.15 04:01:46 | 28479 | -4.00 | 0.00 | 0.00 | -337.00 |
| 1085333402 | 2021.06.15 03:51:36 | sell | 0.10 | hsi | 28575 | 0 | 0 | 2021.06.15 04:01:12 | 28508 | -4.00 | 0.00 | 0.00 | 67.00 |
| 1085333425 | 2021.06.15 04:02:05 | sell | 0.10 | hsi | 28462 | 0 | 28139 | 2021.06.15 04:05:59 | 28440 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085333437 | 2021.06.15 04:06:24 | sell | 0.10 | hsi | 28414 | 0 | 28137 | 2021.06.15 04:25:29 | 28408 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085333568 | 2021.06.15 05:35:03 | buy | 0.10 | hsi | 28628 | 0 | 0 | 2021.06.15 08:18:03 | 28537 | -4.00 | 0.00 | 0.00 | -91.00 |
| 1085333570 | 2021.06.15 05:36:16 | sell | 0.10 | hsi | 28565 | 0 | 0 | 2021.06.15 07:12:48 | 28491 | -4.00 | 0.00 | 0.00 | 74.00 |
| 1085335022 | 2021.06.16 09:01:24 | buy | 0.10 | dax | 15758.4 | 0.0 | 0.0 | 2021.06.18 12:03:58 | 15643.1 | -4.00 | 0.00 | 0.00 | -230.60 |
| 1085335054 | 2021.06.16 09:20:12 | sell | 0.10 | dax | 15715.8 | 0.0 | 0.0 | 2021.06.16 09:44:34 | 15721.6 | -4.00 | 0.00 | 0.00 | -11.60 |
| 1085337273 | 2021.06.17 16:24:10 | sell | 0.10 | gold | 1779.28 | 0.00 | 0.00 | 2021.06.17 16:40:20 | 1780.13 | -4.00 | 0.00 | 0.00 | -8.50 |
| 1085339108 | 2021.06.21 03:32:04 | sell | 0.10 | hsi | 28325 | 0 | 0 | 2021.06.21 09:53:11 | 28457 | -4.00 | 0.00 | 0.00 | -132.00 |
| 1085339121 | 2021.06.21 03:39:12 | buy | 0.10 | hsi | 28413 | 0 | 0 | 2021.06.21 04:10:15 | 28420 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085339175 | 2021.06.21 04:11:42 | buy | 0.10 | hsi | 28426 | 0 | 0 | 2021.06.21 09:46:00 | 28438 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085340682 | 2021.06.22 04:36:09 | balance | Deposit | 1 509.00 | |||||||||
| 1085341199 | 2021.06.22 11:41:16 | buy | 0.10 | gold | 1778.98 | 1779.50 | 1789.00 | 2021.06.22 13:58:56 | 1780.47 | -4.00 | 0.00 | 0.00 | 14.90 |
| 1085341587 | 2021.06.22 16:00:18 | buy | 0.10 | gold | 1775.39 | 1783.66 | 0.00 | 2021.06.23 18:39:30 | 1783.66 | -4.00 | 0.00 | -1.20 | 82.70 |
| 1085342301 | 2021.06.23 07:44:01 | sell | 0.10 | gbpjpy | 154.34 | 154.90 | 0.00 | 2021.06.23 08:18:03 | 154.62 | -4.00 | 0.00 | 0.00 | -25.26 |
| 1085342329 | 2021.06.23 08:07:22 | buy | 0.10 | gold | 1780.96 | 1783.68 | 0.00 | 2021.06.23 18:39:29 | 1783.68 | -4.00 | 0.00 | 0.00 | 27.20 |
| 1085342663 | 2021.06.23 13:00:09 | sell | 0.10 | usdjpy | 111.03 | 111.30 | 110.06 | 2021.06.24 22:20:39 | 110.88 | -4.00 | 0.00 | -2.40 | 13.53 |
| 1085342764 | 2021.06.23 14:18:31 | buy | 0.10 | gold | 1785.73 | 1788.80 | 1807.45 | 2021.06.23 17:04:29 | 1788.80 | -4.00 | 0.00 | 0.00 | 30.70 |
| 1085343170 | 2021.06.23 17:49:15 | buy | 0.10 | btcusd | 33608.50 | 33205.17 | 37148.00 | 2021.06.23 20:14:31 | 33205.17 | -4.00 | 0.00 | 0.00 | -403.33 |
| 1085343231 | 2021.06.23 20:15:04 | buy | 0.10 | btcusd | 33260.71 | 32872.60 | 0.00 | 2021.06.23 21:46:54 | 33070.44 | -4.00 | 0.00 | 0.00 | -190.27 |
| 1085343266 | 2021.06.23 22:19:23 | buy | 0.10 | gold | 1777.19 | 1780.00 | 1825.00 | 2021.06.25 17:03:59 | 1780.00 | -4.00 | 0.00 | -4.80 | 28.10 |
| 1085343706 | 2021.06.24 06:30:02 | buy | 0.10 | gold | 1775.23 | 1776.45 | 0.00 | 2021.06.24 16:50:03 | 1776.45 | -4.00 | 0.00 | 0.00 | 12.20 |
| 1085344471 | 2021.06.24 16:48:36 | buy | 0.10 | gold | 1781.28 | 0.00 | 0.00 | 2021.06.24 16:54:13 | 1776.07 | -4.00 | 0.00 | 0.00 | -52.10 |
| 1085344544 | 2021.06.24 17:36:08 | buy | 0.10 | gold | 1779.76 | 1780.00 | 1802.00 | 2021.06.25 15:47:52 | 1788.58 | -4.00 | 0.00 | -1.20 | 88.20 |
| 1085344572 | 2021.06.24 18:28:43 | buy | 0.10 | gold | 1778.83 | 1780.00 | 1802.00 | 2021.06.25 17:03:59 | 1780.00 | -4.00 | 0.00 | -1.20 | 11.70 |
| 1085344604 | 2021.06.24 20:01:48 | buy | 0.10 | gold | 1777.07 | 1780.00 | 1825.00 | 2021.06.25 17:03:59 | 1780.00 | -4.00 | 0.00 | -1.20 | 29.30 |
| 1085344623 | 2021.06.24 22:21:15 | buy | 0.10 | gold | 1774.60 | 0.00 | 0.00 | 2021.06.28 15:52:56 | 1778.93 | -4.00 | 0.00 | -2.40 | 43.30 |
| 1085345817 | 2021.06.25 17:06:32 | buy | 0.10 | gold | 1781.46 | 0.00 | 1793.00 | 2021.06.28 09:45:35 | 1783.40 | -4.00 | 0.00 | -1.20 | 19.40 |
| 1085345818 | 2021.06.25 17:07:09 | buy | 0.10 | gold | 1781.39 | 0.00 | 1793.00 | 2021.06.28 09:45:40 | 1783.39 | -4.00 | 0.00 | -1.20 | 20.00 |
| 1085345821 | 2021.06.25 17:08:23 | buy | 0.10 | gold | 1781.28 | 0.00 | 1793.00 | 2021.06.28 09:45:49 | 1783.53 | -4.00 | 0.00 | -1.20 | 22.50 |
| 1085345859 | 2021.06.25 17:51:39 | buy | 0.10 | gold | 1779.64 | 0.00 | 0.00 | 2021.06.28 15:51:33 | 1779.83 | -4.00 | 0.00 | -1.20 | 1.90 |
| 1085346576 | 2021.06.28 10:13:38 | buy | 0.10 | gold | 1778.71 | 0.00 | 0.00 | 2021.06.28 15:51:44 | 1779.98 | -4.00 | 0.00 | 0.00 | 12.70 |
| 1085346619 | 2021.06.28 10:29:04 | buy | 0.10 | gold | 1776.55 | 0.00 | 0.00 | 2021.06.28 15:51:49 | 1779.96 | -4.00 | 0.00 | 0.00 | 34.10 |
| 1085346621 | 2021.06.28 10:30:11 | buy | 0.10 | gold | 1776.37 | 0.00 | 0.00 | 2021.06.28 15:52:41 | 1779.72 | -4.00 | 0.00 | 0.00 | 33.50 |
| 1085347035 | 2021.06.28 15:53:24 | sell | 0.10 | gold | 1779.30 | 0.00 | 1771.00 | 2021.06.29 03:17:25 | 1776.26 | -4.00 | 0.00 | 0.20 | 30.40 |
| 1085347037 | 2021.06.28 15:53:36 | sell | 0.10 | gold | 1779.05 | 0.00 | 1771.00 | 2021.06.29 03:17:20 | 1776.14 | -4.00 | 0.00 | 0.20 | 29.10 |
| 1085347079 | 2021.06.28 16:12:12 | sell | 0.10 | gold | 1780.64 | 0.00 | 1771.00 | 2021.06.29 03:17:30 | 1776.39 | -4.00 | 0.00 | 0.20 | 42.50 |
| 1085347352 | 2021.06.29 03:18:06 | buy | 0.10 | gold | 1776.26 | 1752.00 | 0.00 | 2021.06.29 14:53:19 | 1752.00 | -4.00 | 0.00 | 0.00 | -242.60 |
| 1085347353 | 2021.06.29 03:18:12 | buy | 0.10 | gold | 1776.32 | 1752.00 | 0.00 | 2021.06.29 14:53:19 | 1752.00 | -4.00 | 0.00 | 0.00 | -243.20 |
| 1085347354 | 2021.06.29 03:18:16 | buy | 0.10 | gold | 1776.44 | 1753.00 | 0.00 | 2021.06.29 14:52:06 | 1753.00 | -4.00 | 0.00 | 0.00 | -234.40 |
| 1085347355 | 2021.06.29 03:18:23 | buy | 0.10 | gold | 1776.55 | 1754.00 | 0.00 | 2021.06.29 14:51:48 | 1754.00 | -4.00 | 0.00 | 0.00 | -225.50 |
| 1085347356 | 2021.06.29 03:18:26 | buy | 0.10 | gold | 1776.66 | 1754.00 | 0.00 | 2021.06.29 14:51:48 | 1754.00 | -4.00 | 0.00 | 0.00 | -226.60 |
| 1085348463 | 2021.06.29 14:58:42 | buy | 0.10 | gold | 1754.51 | 1757.50 | 0.00 | 2021.06.29 19:03:08 | 1762.54 | -4.00 | 0.00 | 0.00 | 80.30 |
| 1085348483 | 2021.06.29 15:02:21 | buy | 0.10 | gold | 1755.77 | 1750.00 | 0.00 | 2021.06.29 15:42:12 | 1757.96 | -4.00 | 0.00 | 0.00 | 21.90 |
| 1085348534 | 2021.06.29 15:14:22 | buy | 0.10 | gold | 1753.79 | 1757.50 | 0.00 | 2021.06.29 19:05:28 | 1762.29 | -4.00 | 0.00 | 0.00 | 85.00 |
| 1085349345 | 2021.06.30 05:44:23 | buy | 0.10 | gbpcad | 1.7173 | 1.7135 | 1.7250 | 2021.06.30 08:59:16 | 1.7135 | -4.00 | 0.00 | 0.00 | -30.69 |
| 1085349352 | 2021.06.30 05:55:57 | buy | 0.10 | gold | 1761.59 | 1755.00 | 1780.00 | 2021.06.30 10:00:19 | 1755.00 | -4.00 | 0.00 | 0.00 | -65.90 |
| 1085349342 | 2021.06.30 06:44:01 | buy | 0.10 | gold | 1759.50 | 1754.50 | 1780.00 | 2021.06.30 10:00:24 | 1754.50 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085349333 | 2021.06.30 06:44:04 | buy | 0.10 | gold | 1759.40 | 1754.50 | 1780.00 | 2021.06.30 10:00:24 | 1754.50 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1085349403 | 2021.06.30 07:01:13 | buy | 0.10 | gold | 1758.93 | 1754.50 | 0.00 | 2021.06.30 10:00:24 | 1754.50 | -4.00 | 0.00 | 0.00 | -44.30 |
| 1085349656 | 2021.06.30 10:02:38 | buy | 0.10 | gold | 1755.10 | 1755.50 | 0.00 | 2021.06.30 14:30:30 | 1755.50 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085349666 | 2021.06.30 10:07:16 | buy | 0.10 | gold | 1755.23 | 1755.50 | 0.00 | 2021.06.30 14:30:30 | 1755.50 | -4.00 | 0.00 | 0.00 | 2.70 |
| 1085349692 | 2021.06.30 10:16:46 | buy | 0.10 | gold | 1754.09 | 1755.50 | 0.00 | 2021.06.30 14:30:30 | 1755.50 | -4.00 | 0.00 | 0.00 | 14.10 |
| 1085349695 | 2021.06.30 10:18:15 | buy | 0.10 | gold | 1754.61 | 1755.50 | 0.00 | 2021.06.30 14:30:30 | 1755.50 | -4.00 | 0.00 | 0.00 | 8.90 |
| 1085349697 | 2021.06.30 10:18:43 | buy | 0.10 | gold | 1755.34 | 1755.50 | 0.00 | 2021.06.30 14:30:30 | 1755.50 | -4.00 | 0.00 | 0.00 | 1.60 |
| 1085350057 | 2021.06.30 14:34:50 | buy | 0.10 | gold | 1756.92 | 0.00 | 0.00 | 2021.07.02 14:31:00 | 1778.04 | -4.00 | 0.00 | -4.80 | 211.20 |
| 1085350065 | 2021.06.30 14:36:27 | buy | 0.10 | gold | 1757.86 | 0.00 | 0.00 | 2021.07.02 14:31:34 | 1778.43 | -4.00 | 0.00 | -4.80 | 205.70 |
| 1085350067 | 2021.06.30 14:36:40 | buy | 0.10 | gold | 1758.14 | 1753.00 | 1776.30 | 2021.07.01 04:35:04 | 1773.41 | -4.00 | 0.00 | -3.60 | 152.70 |
| 1085350068 | 2021.06.30 14:36:42 | buy | 0.10 | gold | 1758.14 | 1753.00 | 1776.30 | 2021.07.01 04:34:59 | 1773.34 | -4.00 | 0.00 | -3.60 | 152.00 |
| 1085350069 | 2021.06.30 14:36:49 | buy | 0.10 | gold | 1758.04 | 1753.00 | 1776.30 | 2021.07.01 04:34:42 | 1773.22 | -4.00 | 0.00 | -3.60 | 151.80 |
| 1085350789 | 2021.07.01 06:58:32 | buy | 0.10 | gold | 1774.85 | 0.00 | 1785.00 | 2021.07.01 13:09:12 | 1776.33 | -4.00 | 0.00 | 0.00 | 14.80 |
| 1085350917 | 2021.07.01 08:29:35 | sell | 0.10 | coco | 73.63 | 74.10 | 72.10 | 2021.07.01 09:36:25 | 74.10 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1085351120 | 2021.07.01 10:30:37 | buy limit | 0.10 | gold | 1773.00 | 0.00 | 0.00 | 2021.07.01 11:09:11 | 1773.60 | cancelled | |||
| 1085351132 | 2021.07.01 10:38:49 | buy | 0.10 | gold | 1774.67 | 0.00 | 1785.00 | 2021.07.01 13:09:00 | 1776.39 | -4.00 | 0.00 | 0.00 | 17.20 |
| 1085351172 | 2021.07.01 11:09:26 | buy | 0.10 | gold | 1773.52 | 0.00 | 0.00 | 2021.07.01 13:09:54 | 1776.05 | -4.00 | 0.00 | 0.00 | 25.30 |
| 1085351597 | 2021.07.01 15:25:12 | sell | 0.10 | coco | 75.93 | 76.45 | 74.80 | 2021.07.01 16:27:06 | 75.08 | -4.00 | 0.00 | 0.00 | 85.00 |
| 1085351753 | 2021.07.01 16:46:35 | buy | 0.10 | gold | 1774.88 | 0.00 | 1789.00 | 2021.07.02 08:01:07 | 1776.91 | -4.00 | 0.00 | -1.20 | 20.30 |
| 1085351763 | 2021.07.01 17:14:19 | buy | 0.10 | gold | 1771.00 | 0.00 | 0.00 | 2021.07.02 08:28:53 | 1777.26 | -4.00 | 0.00 | -1.20 | 62.60 |
| 1085352440 | 2021.07.02 08:33:49 | sell | 0.10 | gold | 1776.94 | 1788.00 | 0.00 | 2021.07.02 14:35:02 | 1788.00 | -4.00 | 0.00 | 0.00 | -110.60 |
| 1085352441 | 2021.07.02 08:33:55 | sell | 0.10 | gold | 1776.96 | 1788.00 | 0.00 | 2021.07.02 14:35:02 | 1788.00 | -4.00 | 0.00 | 0.00 | -110.40 |
| 1085352442 | 2021.07.02 08:34:11 | sell | 0.10 | gold | 1776.92 | 1788.00 | 0.00 | 2021.07.02 14:35:02 | 1788.00 | -4.00 | 0.00 | 0.00 | -110.80 |
| 1085352735 | 2021.07.02 12:51:14 | sell | 0.10 | gold | 1787.15 | 0.00 | 0.00 | 2021.07.02 14:21:41 | 1783.74 | -4.00 | 0.00 | 0.00 | 34.10 |
| 1085352738 | 2021.07.02 12:51:42 | sell | 0.10 | gold | 1787.15 | 0.00 | 0.00 | 2021.07.02 14:21:47 | 1783.50 | -4.00 | 0.00 | 0.00 | 36.50 |
| 1085352969 | 2021.07.02 14:36:10 | buy | 0.10 | gold | 1793.31 | 1788.00 | 1810.00 | 2021.07.06 11:33:40 | 1805.80 | -4.00 | 0.00 | -2.40 | 124.90 |
| 1085352975 | 2021.07.02 14:37:08 | buy | 0.10 | gold | 1790.84 | 0.00 | 1810.00 | 2021.07.05 15:44:05 | 1791.48 | -4.00 | 0.00 | -1.20 | 6.40 |
| 1085353008 | 2021.07.02 14:41:13 | buy | 0.10 | gold | 1786.45 | 1788.00 | 0.00 | 2021.07.09 13:06:28 | 1800.39 | -4.00 | 0.00 | -8.40 | 139.40 |
| 1085353010 | 2021.07.02 14:41:27 | buy | 0.10 | gold | 1787.32 | 1788.00 | 0.00 | 2021.07.08 21:50:05 | 1800.47 | -4.00 | 0.00 | -7.20 | 131.50 |
| 1085353012 | 2021.07.02 14:41:40 | buy | 0.10 | gold | 1787.13 | 1788.00 | 0.00 | 2021.07.08 21:50:01 | 1800.31 | -4.00 | 0.00 | -7.20 | 131.80 |
| 1085354524 | 2021.07.05 15:44:09 | buy | 0.10 | gold | 1792.04 | 1788.00 | 0.00 | 2021.07.08 21:49:55 | 1800.35 | -4.00 | 0.00 | -6.00 | 83.10 |
| 1085355718 | 2021.07.06 11:33:51 | sell | 0.10 | gold | 1805.68 | 0.00 | 0.00 | 2021.07.06 16:37:49 | 1806.05 | -4.00 | 0.00 | 0.00 | -3.70 |
| 1085355719 | 2021.07.06 11:33:54 | sell | 0.10 | gold | 1805.71 | 0.00 | 0.00 | 2021.07.06 16:38:12 | 1805.88 | -4.00 | 0.00 | 0.00 | -1.70 |
| 1085355738 | 2021.07.06 11:51:24 | sell | 0.10 | gold | 1808.01 | 0.00 | 0.00 | 2021.07.06 16:38:34 | 1806.77 | -4.00 | 0.00 | 0.00 | 12.40 |
| 1085355744 | 2021.07.06 11:53:54 | sell | 0.10 | gold | 1807.67 | 0.00 | 0.00 | 2021.07.06 16:38:25 | 1806.34 | -4.00 | 0.00 | 0.00 | 13.30 |
| 1085355745 | 2021.07.06 11:54:05 | sell | 0.10 | gold | 1807.73 | 0.00 | 0.00 | 2021.07.06 16:38:29 | 1807.14 | -4.00 | 0.00 | 0.00 | 5.90 |
| 1085356303 | 2021.07.06 16:38:41 | buy | 0.10 | gold | 1807.17 | 1788.00 | 1818.00 | 2021.07.07 22:57:17 | 1803.22 | -4.00 | 0.00 | -1.20 | -39.50 |
| 1085358164 | 2021.07.08 02:30:24 | buy | 0.10 | gold | 1804.05 | 1788.00 | 1818.30 | 2021.07.08 12:53:50 | 1814.40 | -4.00 | 0.00 | 0.00 | 103.50 |
| 1085359382 | 2021.07.08 13:00:25 | sell | 0.50 | gold | 1816.29 | 0.00 | 0.00 | 2021.07.08 13:00:45 | 1816.20 | -20.00 | 0.00 | 0.00 | 4.50 |
| 1085359383 | 2021.07.08 13:00:27 | sell | 0.50 | gold | 1816.19 | 0.00 | 0.00 | 2021.07.08 13:00:49 | 1816.21 | -20.00 | 0.00 | 0.00 | -1.00 |
| 1085359384 | 2021.07.08 13:00:31 | sell | 0.50 | gold | 1815.93 | 1822.00 | 0.00 | 2021.07.08 16:18:16 | 1805.70 | -20.00 | 0.00 | 0.00 | 511.50 |
| 1085359799 | 2021.07.08 16:18:37 | buy | 0.10 | gold | 1805.20 | 1788.00 | 0.00 | 2021.07.08 21:49:49 | 1800.38 | -4.00 | 0.00 | 0.00 | -48.20 |
| 1085360191 | 2021.07.09 03:05:23 | buy | 0.10 | gold | 1800.36 | 1788.00 | 0.00 | 2021.07.09 12:54:54 | 1803.53 | -4.00 | 0.00 | 0.00 | 31.70 |
| 1085360194 | 2021.07.09 03:05:37 | buy | 0.10 | gold | 1800.35 | 1788.00 | 0.00 | 2021.07.09 12:54:56 | 1803.53 | -4.00 | 0.00 | 0.00 | 31.80 |
| 1085360196 | 2021.07.09 03:06:04 | buy | 0.10 | gold | 1800.61 | 1788.00 | 0.00 | 2021.07.09 12:54:53 | 1803.53 | -4.00 | 0.00 | 0.00 | 29.20 |
| 1085360198 | 2021.07.09 03:06:21 | buy | 0.10 | gold | 1800.91 | 1788.00 | 0.00 | 2021.07.09 12:54:49 | 1803.53 | -4.00 | 0.00 | 0.00 | 26.20 |
| 1085361533 | 2021.07.09 17:16:58 | sell | 0.50 | gold | 1808.45 | 0.00 | 1800.00 | 2021.07.12 05:13:28 | 1805.08 | -20.00 | 0.00 | 1.00 | 168.50 |
| 1085362069 | 2021.07.12 05:27:57 | buy | 0.10 | gold | 1802.82 | 0.00 | 0.00 | 2021.07.12 15:53:34 | 1792.55 | -4.00 | 0.00 | 0.00 | -102.70 |
| 1085362070 | 2021.07.12 05:28:07 | buy | 0.10 | gold | 1802.66 | 1796.00 | 0.00 | 2021.07.13 03:19:11 | 1807.34 | -4.00 | 0.00 | -1.20 | 46.80 |
| 1085362074 | 2021.07.12 05:28:48 | buy | 0.10 | gold | 1803.91 | 1796.00 | 1812.00 | 2021.07.13 03:18:43 | 1807.35 | -4.00 | 0.00 | -1.20 | 34.40 |
| 1085362131 | 2021.07.12 06:17:09 | buy | 0.10 | gold | 1802.59 | 1796.00 | 0.00 | 2021.07.13 03:19:07 | 1807.34 | -4.00 | 0.00 | -1.20 | 47.50 |
| 1085362186 | 2021.07.12 07:29:11 | buy | 0.10 | gold | 1801.33 | 1796.00 | 0.00 | 2021.07.13 03:19:02 | 1807.33 | -4.00 | 0.00 | -1.20 | 60.00 |
| 1085363286 | 2021.07.13 03:19:41 | sell | 0.20 | gold | 1807.31 | 1825.00 | 1801.00 | 2021.07.14 14:12:09 | 1825.00 | -8.00 | 0.00 | 0.40 | -353.80 |
| 1085363889 | 2021.07.13 09:03:28 | sell | 0.30 | coco | 74.33 | 74.55 | 73.30 | 2021.07.13 15:46:32 | 74.55 | -12.00 | 0.00 | 0.00 | -66.00 |
| 1085364519 | 2021.07.13 15:47:25 | sell | 0.30 | gold | 1812.28 | 1825.00 | 0.00 | 2021.07.14 14:12:09 | 1825.00 | -12.00 | 0.00 | 0.60 | -381.60 |
| 1085365899 | 2021.07.14 14:42:00 | sell | 0.50 | gold | 1828.10 | 1832.00 | 1820.00 | 2021.07.15 03:14:28 | 1827.71 | -20.00 | 0.00 | 3.00 | 19.50 |
| 1085366613 | 2021.07.15 03:50:23 | buy limit | 0.50 | gold | 1820.00 | 1815.00 | 1836.00 | 2021.07.15 12:22:57 | 1826.28 | cancelled | |||
| 1085367240 | 2021.07.15 11:13:18 | buy limit | 0.50 | coco | 72.05 | 71.65 | 0.00 | 2021.07.15 11:59:17 | 72.61 | cancelled | |||
| 1085367278 | 2021.07.15 11:59:54 | buy limit | 0.50 | coco | 72.10 | 71.65 | 0.00 | 2021.07.15 12:15:15 | 72.41 | cancelled | |||
| 1085367325 | 2021.07.15 12:29:58 | buy | 0.20 | coco | 72.15 | 71.55 | 0.00 | 2021.07.15 13:20:17 | 71.55 | -8.00 | 0.00 | 0.00 | -120.00 |
| 1085367805 | 2021.07.15 16:57:28 | buy | 0.20 | gold | 1821.85 | 1806.00 | 0.00 | 2021.07.19 08:15:30 | 1806.00 | -8.00 | 0.00 | -4.80 | -317.00 |
| 1085368197 | 2021.07.16 03:52:37 | buy | 0.20 | gold | 1827.55 | 1806.00 | 0.00 | 2021.07.19 08:15:30 | 1806.00 | -8.00 | 0.00 | -2.40 | -431.00 |
| 1085368201 | 2021.07.16 03:53:19 | buy | 0.10 | gold | 1828.10 | 1806.00 | 0.00 | 2021.07.19 08:15:30 | 1806.00 | -4.00 | 0.00 | -1.20 | -221.00 |
| 1085368953 | 2021.07.16 13:52:27 | sell stop | 0.50 | gold | 1814.00 | 0.00 | 0.00 | 2021.07.16 14:51:37 | 1823.50 | cancelled | |||
| 1085369171 | 2021.07.16 16:13:05 | sell | 0.50 | gold | 1817.82 | 0.00 | 1810.20 | 2021.07.16 16:41:41 | 1815.15 | -20.00 | 0.00 | 0.00 | 133.50 |
| 1085370186 | 2021.07.19 08:29:50 | sell | 0.10 | gbpaud | 1.8631 | 1.8665 | 1.8514 | 2021.07.19 11:57:30 | 1.8665 | -4.00 | 0.00 | 0.00 | -25.05 |
| 1085370828 | 2021.07.19 14:48:04 | buy | 0.10 | gbpusd | 1.3701 | 1.3650 | 0.0000 | 2021.07.20 08:04:34 | 1.3662 | -4.00 | 0.00 | 0.20 | -39.00 |
| 1085370914 | 2021.07.19 15:11:43 | buy | 0.10 | s&p500 | 4276.82 | 4258.00 | 0.00 | 2021.07.19 15:54:01 | 4258.00 | -4.00 | 0.00 | 0.00 | -188.20 |
| 1085371541 | 2021.07.20 03:03:13 | buy | 0.10 | gold | 1816.02 | 1810.00 | 0.00 | 2021.07.20 08:04:37 | 1815.07 | -4.00 | 0.00 | 0.00 | -9.50 |
| 1085373869 | 2021.07.21 06:43:42 | balance | Deposit | 10 000.00 | |||||||||
| 1085373870 | 2021.07.21 06:43:45 | buy | 1.00 | gold | 1808.38 | 0.00 | 0.00 | 2021.07.21 12:00:43 | 1804.56 | -40.00 | 0.00 | 0.00 | -382.00 |
| 1085374420 | 2021.07.21 12:01:30 | balance | Withdrawal | -8 069.00 | |||||||||
| 1085374698 | 2021.07.21 14:31:59 | buy | 0.10 | gold | 1801.69 | 1794.00 | 0.00 | 2021.07.22 10:15:03 | 1794.00 | -4.00 | 0.00 | -3.60 | -76.90 |
| 1085375991 | 2021.07.22 10:45:27 | buy | 0.10 | gold | 1795.47 | 1797.17 | 0.00 | 2021.07.22 15:36:24 | 1797.17 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085376520 | 2021.07.22 16:01:15 | buy | 0.10 | gold | 1799.80 | 1800.27 | 1812.51 | 2021.07.23 03:47:09 | 1804.79 | -4.00 | 0.00 | -1.20 | 49.90 |
| 1085377137 | 2021.07.23 04:38:15 | buy | 0.10 | hsi | 27461 | 26656 | 0 | 2021.07.26 03:24:56 | 26821 | -4.00 | 0.00 | 0.00 | -640.00 |
| 1085378470 | 2021.07.26 03:24:45 | buy | 0.10 | btcusd | 38029.34 | 38090.28 | 39275.43 | 2021.07.26 03:43:38 | 38625.12 | -4.00 | 0.00 | 0.00 | 595.78 |
| 1085379858 | 2021.07.26 16:32:07 | buy | 0.30 | silver | 25.263 | 25.072 | 25.788 | 2021.07.27 10:19:08 | 25.072 | -12.00 | 0.00 | -3.60 | -286.50 |
| 1085381558 | 2021.07.27 15:36:06 | buy | 0.10 | btcusd | 38630.20 | 38072.62 | 40381.59 | 2021.07.27 16:03:27 | 38180.74 | -4.00 | 0.00 | 0.00 | -449.46 |
| 1085382280 | 2021.07.28 04:41:05 | buy | 0.10 | s&p500 | 4406.33 | 4400.16 | 0.00 | 2021.07.28 05:43:03 | 4400.16 | -4.00 | 0.00 | 0.00 | -61.70 |
| 1085382511 | 2021.07.28 07:12:21 | buy | 0.10 | hsi | 25022 | 25054 | 26293 | 2021.07.28 08:22:55 | 25319 | -4.00 | 0.00 | 0.00 | 297.00 |
| 1085383251 | 2021.07.28 15:44:27 | sell | 0.10 | s&p500 | 4398.15 | 4417.47 | 0.00 | 2021.07.28 16:28:50 | 4407.86 | -4.00 | 0.00 | 0.00 | -97.10 |
| 1085383434 | 2021.07.28 17:22:03 | buy | 0.10 | gold | 1800.99 | 1788.51 | 0.00 | 2021.07.29 03:07:29 | 1814.71 | -4.00 | 0.00 | -3.60 | 137.20 |
| 1085383435 | 2021.07.28 17:22:44 | buy | 0.10 | btcusd | 39716.98 | 39153.76 | 40607.50 | 2021.07.28 19:38:05 | 39153.76 | -4.00 | 0.00 | 0.00 | -563.22 |
| 1085383750 | 2021.07.29 02:58:07 | sell | 0.10 | btcusd | 39564.99 | 40914.26 | 36499.25 | 2021.07.29 03:07:26 | 39775.74 | -4.00 | 0.00 | 0.00 | -210.75 |
| 1085385444 | 2021.07.30 06:29:46 | balance | Withdrawal | -1 140.00 | |||||||||
| 1085385791 | 2021.07.30 11:57:26 | sell | 0.10 | gold | 1828.19 | 1833.94 | 1819.70 | 2021.07.30 14:54:27 | 1823.05 | -4.00 | 0.00 | 0.00 | 51.40 |
| 1085385853 | 2021.07.30 13:27:34 | sell limit | 0.10 | s&p500 | 4407.05 | 0.00 | 0.00 | 2021.07.30 13:27:41 | 4391.22 | cancelled | |||
| 1085385858 | 2021.07.30 13:30:33 | sell | 0.10 | s&p500 | 4392.87 | 4391.00 | 4356.73 | 2021.07.30 14:10:47 | 4391.00 | -4.00 | 0.00 | 0.00 | 18.70 |
| 1085386051 | 2021.07.30 15:40:13 | buy | 0.10 | s&p500 | 4402.31 | 4402.25 | 4414.09 | 2021.07.30 15:51:20 | 4405.86 | -4.00 | 0.00 | 0.00 | 35.50 |
| 1085386092 | 2021.07.30 16:01:22 | sell | 0.10 | dax | 15594.1 | 15636.4 | 15568.5 | 2021.07.30 16:20:18 | 15593.1 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1085386153 | 2021.07.30 16:25:48 | buy | 0.10 | s&p500 | 4401.59 | 4405.37 | 4428.55 | 2021.08.02 03:45:45 | 4419.50 | -4.00 | 0.00 | 0.00 | 179.10 |
| 1085386288 | 2021.07.30 17:38:17 | sell stop | 0.10 | s&p500 | 4383.94 | 0.00 | 0.00 | 2021.07.30 17:56:31 | 4394.86 | cancelled | |||
| 1085386292 | 2021.07.30 17:43:08 | sell limit | 0.10 | s&p500 | 4419.48 | 4432.41 | 0.00 | 2021.07.30 23:59:59 | 4398.38 | deleted [good for day] | |||
| 1085386303 | 2021.07.30 18:00:21 | buy | 0.10 | gold | 1822.97 | 1813.72 | 1844.57 | 2021.07.30 19:01:21 | 1813.72 | -4.00 | 0.00 | 0.00 | -92.50 |
| 1085385790 | 2021.07.30 20:30:26 | buy | 0.10 | gold | 1811.44 | 1795.71 | 1814.48 | 2021.08.02 05:50:28 | 1811.79 | -4.00 | 0.00 | -1.20 | 3.50 |
| 1085386760 | 2021.08.02 03:46:10 | sell | 0.10 | s&p500 | 4419.54 | 4425.27 | 4414.67 | 2021.08.02 09:03:11 | 4425.27 | -4.00 | 0.00 | 0.00 | -57.30 |
| 1085387086 | 2021.08.02 05:50:31 | sell | 0.10 | hsi | 26126 | 26283 | 26001 | 2021.08.02 13:18:07 | 26111 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085387476 | 2021.08.02 10:15:14 | buy | 0.10 | gold | 1809.20 | 1792.04 | 1815.28 | 2021.08.02 15:36:27 | 1811.74 | -4.00 | 0.00 | 0.00 | 25.40 |
| 1085387625 | 2021.08.02 13:18:09 | sell | 0.10 | usdjpy | 109.53 | 109.83 | 109.14 | 2021.08.02 16:24:05 | 109.29 | -4.00 | 0.00 | 0.00 | 21.96 |
| 1085388405 | 2021.08.03 02:37:07 | buy | 0.10 | s&p500 | 4401.76 | 4375.95 | 4407.33 | 2021.08.03 05:19:30 | 4396.10 | -4.00 | 0.00 | 0.00 | -56.60 |
| 1085388436 | 2021.08.03 03:00:33 | buy | 0.10 | gold | 1812.47 | 1804.63 | 1822.07 | 2021.08.03 14:54:00 | 1812.76 | -4.00 | 0.00 | 0.00 | 2.90 |
| 1085388498 | 2021.08.03 03:22:44 | sell | 0.10 | s&p500 | 4396.35 | 4410.17 | 4381.50 | 2021.08.03 03:47:44 | 4394.77 | -4.00 | 0.00 | 0.00 | 15.80 |
| 1085388832 | 2021.08.03 04:57:55 | sell | 0.10 | s&p500 | 4392.05 | 4401.69 | 4382.02 | 2021.08.03 08:01:20 | 4401.69 | -4.00 | 0.00 | 0.00 | -96.40 |
| 1085389517 | 2021.08.03 14:30:44 | sell | 0.10 | s&p500 | 4395.83 | 4411.41 | 4382.69 | 2021.08.03 15:50:33 | 4382.69 | -4.00 | 0.00 | 0.00 | 131.40 |
| 1085389599 | 2021.08.03 15:05:11 | buy limit | 0.10 | gold | 1794.00 | 1788.00 | 0.00 | 2021.08.03 23:59:59 | 1810.85 | deleted [good for day] | |||
| 1085389617 | 2021.08.03 15:14:51 | buy | 0.10 | eurusd | 1.1879 | 1.1842 | 1.1904 | 2021.08.04 03:46:38 | 1.1865 | -4.00 | 0.00 | -0.60 | -14.00 |
| 1085389738 | 2021.08.03 15:57:28 | buy | 0.10 | s&p500 | 4380.54 | 4380.52 | 4387.91 | 2021.08.03 16:23:08 | 4387.91 | -4.00 | 0.00 | 0.00 | 73.70 |
| 1085389824 | 2021.08.03 16:26:00 | sell | 0.10 | s&p500 | 4390.82 | 4390.79 | 4383.66 | 2021.08.03 16:35:53 | 4386.51 | -4.00 | 0.00 | 0.00 | 43.10 |
| 1085389957 | 2021.08.03 17:48:27 | sell | 0.10 | s&p500 | 4406.82 | 4418.77 | 4399.12 | 2021.08.03 20:11:25 | 4418.77 | -4.00 | 0.00 | 0.00 | -119.50 |
| 1085390104 | 2021.08.04 02:02:38 | sell | 0.10 | s&p500 | 4416.29 | 4427.16 | 4405.60 | 2021.08.04 03:56:51 | 4421.20 | -4.00 | 0.00 | 0.00 | -49.10 |
| 1085390126 | 2021.08.04 02:27:59 | buy limit | 0.10 | s&p500 | 4398.00 | 4387.89 | 0.00 | 2021.08.04 03:57:26 | 4421.21 | cancelled | |||
| 1085390294 | 2021.08.04 03:45:27 | buy limit | 0.10 | hsi | 25753 | 25700 | 0 | 2021.08.04 03:57:19 | 26465 | cancelled | |||
| 1085390344 | 2021.08.04 03:57:10 | buy | 0.10 | s&p500 | 4421.33 | 4398.62 | 4520.00 | 2021.08.04 04:15:53 | 4419.24 | -4.00 | 0.00 | 0.00 | -20.90 |
| 1085390374 | 2021.08.04 04:02:58 | sell | 0.10 | hsi | 26448 | 26571 | 26229 | 2021.08.04 05:37:35 | 26571 | -4.00 | 0.00 | 0.00 | -123.00 |
| 1085390419 | 2021.08.04 04:15:59 | sell | 0.10 | s&p500 | 4419.24 | 4418.50 | 4404.93 | 2021.08.04 14:25:10 | 4414.00 | -4.00 | 0.00 | 0.00 | 52.40 |
| 1085390420 | 2021.08.04 04:16:38 | buy limit | 0.10 | s&p500 | 4396.74 | 4392.74 | 4518.74 | 2021.08.04 16:38:11 | 4409.15 | cancelled | |||
| 1085390422 | 2021.08.04 04:18:02 | buy limit | 0.10 | hsi | 25940 | 25900 | 0 | 2021.08.04 06:01:40 | 26548 | cancelled by dealer | |||
| 1085390554 | 2021.08.04 05:40:52 | sell | 0.10 | hsi | 26567 | 26562 | 26234 | 2021.08.04 09:15:00 | 26339 | -4.00 | 0.00 | 0.00 | 228.00 |
| 1085390683 | 2021.08.04 08:28:57 | buy limit | 0.10 | hsi | 25780 | 25710 | 0 | 2021.08.04 10:33:04 | 26366 | cancelled by dealer | |||
| 1085390693 | 2021.08.04 08:43:15 | buy limit | 0.10 | hsi | 26008 | 25946 | 0 | 2021.08.04 10:33:07 | 26366 | cancelled by dealer | |||
| 1085390760 | 2021.08.04 09:19:18 | buy | 0.10 | hsi | 26335 | 26306 | 26386 | 2021.08.04 09:25:41 | 26342 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085391483 | 2021.08.04 15:57:28 | buy | 0.10 | s&p500 | 4411.94 | 4405.89 | 4422.77 | 2021.08.04 16:30:39 | 4405.89 | -4.00 | 0.00 | 0.00 | -60.50 |
| 1085391688 | 2021.08.04 16:34:16 | buy | 0.10 | s&p500 | 4407.13 | 4389.06 | 4418.46 | 2021.08.04 19:31:23 | 4411.81 | -4.00 | 0.00 | 0.00 | 46.80 |
| 1085391744 | 2021.08.04 16:58:55 | buy | 0.10 | s&p500 | 4407.70 | 4389.52 | 4418.80 | 2021.08.04 19:26:41 | 4411.92 | -4.00 | 0.00 | 0.00 | 42.20 |
| 1085392016 | 2021.08.05 03:05:32 | buy | 0.10 | s&p500 | 4412.36 | 4401.73 | 4420.64 | 2021.08.05 13:47:56 | 4413.01 | -4.00 | 0.00 | 0.00 | 6.50 |
| 1085392029 | 2021.08.05 03:20:00 | buy | 0.10 | hsi | 26331 | 26033 | 26416 | 2021.08.06 03:30:28 | 26033 | -4.00 | 0.00 | 0.00 | -298.00 |
| 1085392030 | 2021.08.05 03:27:02 | sell | 0.10 | hsi | 26223 | 0 | 26165 | 2021.08.05 03:32:01 | 26264 | -4.00 | 0.00 | 0.00 | -41.00 |
| 1085392875 | 2021.08.05 13:49:38 | sell | 0.10 | s&p500 | 4412.98 | 4419.00 | 4350.06 | 2021.08.05 15:37:13 | 4419.00 | -4.00 | 0.00 | 0.00 | -60.20 |
| 1085392881 | 2021.08.05 13:54:48 | buy limit | 0.10 | s&p500 | 4393.43 | 4387.43 | 0.00 | 2021.08.05 15:26:36 | 4413.79 | cancelled | |||
| 1085393073 | 2021.08.05 15:40:26 | sell | 0.10 | s&p500 | 4417.07 | 4425.25 | 4393.56 | 2021.08.05 21:43:35 | 4425.25 | -4.00 | 0.00 | 0.00 | -81.80 |
| 1085393493 | 2021.08.06 02:11:34 | sell | 0.10 | s&p500 | 4426.34 | 4432.50 | 4412.49 | 2021.08.06 03:20:14 | 4426.13 | -4.00 | 0.00 | 0.00 | 2.10 |
| 1085393567 | 2021.08.06 03:21:50 | sell limit | 0.10 | s&p500 | 4429.00 | 0.00 | 0.00 | 2021.08.06 03:47:19 | 4424.32 | cancelled | |||
| 1085393600 | 2021.08.06 03:30:51 | buy | 0.10 | hsi | 26039 | 25972 | 0 | 2021.08.06 03:32:10 | 25972 | -4.00 | 0.00 | 0.00 | -67.00 |
| 1085393612 | 2021.08.06 03:32:19 | buy | 0.10 | hsi | 25994 | 25897 | 26381 | 2021.08.06 04:00:35 | 26056 | -4.00 | 0.00 | 0.00 | 62.00 |
| 1085395474 | 2021.08.09 02:48:58 | balance | Deposit | 10 000.00 | |||||||||
| 1085395475 | 2021.08.09 02:49:01 | buy | 1.00 | gold | 1722.76 | 0.00 | 0.00 | 2021.08.09 04:39:10 | 1740.96 | -40.00 | 0.00 | 0.00 | 1 820.00 |
| 1085395892 | 2021.08.09 04:39:57 | balance | Withdrawal | -8 959.00 | |||||||||
| 1085395943 | 2021.08.09 05:17:09 | sell | 0.10 | hsi | 26407 | 0 | 0 | 2021.08.09 05:30:09 | 26381 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085395970 | 2021.08.09 05:43:59 | sell | 0.10 | gold | 1737.30 | 0.00 | 0.00 | 2021.08.09 07:41:09 | 1746.70 | -4.00 | 0.00 | 0.00 | -94.00 |
| 1085396350 | 2021.08.09 10:25:20 | buy | 0.20 | hsi | 26217 | 0 | 0 | 2021.08.09 13:42:58 | 26266 | -8.00 | 0.00 | 0.00 | 98.00 |
| 1085396688 | 2021.08.09 14:47:17 | buy | 0.20 | gold | 1741.93 | 0.00 | 0.00 | 2021.08.09 16:56:59 | 1732.85 | -8.00 | 0.00 | 0.00 | -181.60 |
| 1085396862 | 2021.08.09 16:02:28 | buy | 0.20 | gold | 1737.51 | 0.00 | 0.00 | 2021.08.09 16:57:04 | 1732.59 | -8.00 | 0.00 | 0.00 | -98.40 |
| 1085397356 | 2021.08.10 03:32:52 | sell | 0.20 | hsi | 26289 | 0 | 0 | 2021.08.10 03:46:01 | 26156 | -8.00 | 0.00 | 0.00 | 266.00 |
| 1085397522 | 2021.08.10 04:15:25 | buy | 0.10 | hsi | 26093 | 0 | 0 | 2021.08.10 04:24:51 | 26167 | -4.00 | 0.00 | 0.00 | 74.00 |
| 1085397557 | 2021.08.10 04:30:44 | buy | 0.10 | gold | 1735.36 | 0.00 | 0.00 | 2021.08.10 04:47:10 | 1733.35 | -4.00 | 0.00 | 0.00 | -20.10 |
| 1085397569 | 2021.08.10 04:41:39 | buy | 0.10 | gold | 1734.42 | 0.00 | 0.00 | 2021.08.10 04:47:16 | 1733.35 | -4.00 | 0.00 | 0.00 | -10.70 |
| 1085397608 | 2021.08.10 05:06:19 | sell | 0.20 | hsi | 26272 | 0 | 0 | 2021.08.11 14:42:13 | 26712 | -8.00 | 0.00 | 0.00 | -880.00 |
| 1085398909 | 2021.08.11 03:44:36 | buy | 0.20 | hsi | 26540 | 0 | 0 | 2021.08.11 04:32:16 | 26670 | -8.00 | 0.00 | 0.00 | 260.00 |
| 1085399606 | 2021.08.11 13:18:14 | sell | 0.20 | gold | 1737.16 | 0.00 | 0.00 | 2021.08.11 14:35:39 | 1742.58 | -8.00 | 0.00 | 0.00 | -108.40 |
| 1085399785 | 2021.08.11 14:52:34 | buy | 0.50 | gold | 1743.31 | 0.00 | 0.00 | 2021.08.11 16:17:52 | 1743.52 | -20.00 | 0.00 | 0.00 | 10.50 |
| 1085399825 | 2021.08.11 15:04:45 | sell | 0.50 | gold | 1742.85 | 0.00 | 0.00 | 2021.08.11 15:53:34 | 1740.67 | -20.00 | 0.00 | 0.00 | 109.00 |
| 1085400320 | 2021.08.12 03:26:48 | sell | 0.40 | hsi | 26521 | 0 | 0 | 2021.08.12 07:05:32 | 26499 | -16.00 | 0.00 | 0.00 | 88.00 |
| 1085400698 | 2021.08.12 07:52:02 | sell | 0.20 | hsi | 26447 | 0 | 0 | 2021.08.12 08:38:02 | 26433 | -8.00 | 0.00 | 0.00 | 28.00 |
| 1085400824 | 2021.08.12 09:22:00 | buy | 0.20 | hsi | 26350 | 0 | 0 | 2021.08.12 09:51:49 | 26378 | -8.00 | 0.00 | 0.00 | 56.00 |
| 1085400959 | 2021.08.12 11:08:01 | buy | 0.30 | gold | 1755.99 | 0.00 | 0.00 | 2021.08.13 03:42:22 | 1754.36 | -12.00 | 0.00 | -3.60 | -48.90 |
| 1085401657 | 2021.08.13 03:16:33 | sell | 0.20 | hsi | 26136 | 0 | 0 | 2021.08.13 04:59:16 | 26121 | -8.00 | 0.00 | 0.00 | 30.00 |
| 1085401761 | 2021.08.13 03:45:45 | sell | 0.30 | hsi | 26316 | 0 | 0 | 2021.08.13 04:55:07 | 26192 | -12.00 | 0.00 | 0.00 | 372.00 |
| 1085402039 | 2021.08.13 07:10:15 | sell | 0.30 | gold | 1755.10 | 0.00 | 0.00 | 2021.08.13 12:20:23 | 1760.34 | -12.00 | 0.00 | 0.00 | -157.20 |
| 1085402440 | 2021.08.13 12:48:08 | sell | 0.30 | dax | 16002.2 | 0.0 | 0.0 | 2021.08.13 14:08:13 | 15983.0 | -12.00 | 0.00 | 0.00 | 115.20 |
| 1085402620 | 2021.08.13 15:40:50 | buy | 0.30 | hsi | 26303 | 0 | 0 | 2021.08.13 15:54:56 | 26257 | -12.00 | 0.00 | 0.00 | -138.00 |
| 1085403217 | 2021.08.16 03:57:06 | sell | 0.30 | hsi | 26315 | 0 | 0 | 2021.08.16 04:02:05 | 26288 | -12.00 | 0.00 | 0.00 | 81.00 |
| 1085403277 | 2021.08.16 04:13:42 | buy | 0.30 | hsi | 26250 | 0 | 0 | 2021.08.17 04:48:05 | 26151 | -12.00 | 0.00 | 0.00 | -297.00 |
| 1085403657 | 2021.08.16 08:15:54 | buy | 0.20 | hsi | 26017 | 0 | 0 | 2021.08.17 04:43:41 | 26139 | -8.00 | 0.00 | 0.00 | 244.00 |
| 1085405036 | 2021.08.17 04:50:31 | sell | 0.20 | hsi | 26150 | 0 | 0 | 2021.08.17 04:51:59 | 26122 | -8.00 | 0.00 | 0.00 | 56.00 |
| 1085405077 | 2021.08.17 05:10:53 | buy | 0.20 | hsi | 26027 | 0 | 0 | 2021.08.24 03:51:34 | 25522 | -8.00 | 0.00 | 0.00 | -1 010.00 |
| 1085405219 | 2021.08.17 07:10:12 | buy | 0.20 | hsi | 25855 | 0 | 0 | 2021.08.18 07:04:51 | 25917 | -8.00 | 0.00 | 0.00 | 124.00 |
| 1085407104 | 2021.08.18 09:24:20 | sell | 0.20 | dax | 15931.8 | 0.0 | 0.0 | 2021.08.18 09:56:22 | 15894.7 | -8.00 | 0.00 | 0.00 | 148.40 |
| 1085407734 | 2021.08.18 17:17:31 | sell | 0.20 | dax | 15956.6 | 0.0 | 0.0 | 2021.08.18 17:26:11 | 15962.6 | -8.00 | 0.00 | 0.00 | -24.00 |
| 1085408044 | 2021.08.19 03:27:09 | sell | 0.20 | hsi | 25637 | 0 | 0 | 2021.08.19 04:07:18 | 25498 | -8.00 | 0.00 | 0.00 | 278.00 |
| 1085408277 | 2021.08.19 04:23:40 | sell | 0.20 | hsi | 25395 | 0 | 0 | 2021.08.19 05:31:26 | 25352 | -8.00 | 0.00 | 0.00 | 86.00 |
| 1085409831 | 2021.08.20 03:33:35 | sell | 0.20 | hsi | 25120 | 0 | 0 | 2021.08.20 05:40:33 | 24579 | -8.00 | 0.00 | 0.00 | 1 082.00 |
| 1085411443 | 2021.08.23 04:10:41 | sell | 0.30 | gold | 1786.48 | 0.00 | 0.00 | 2021.08.23 04:15:14 | 1785.77 | -12.00 | 0.00 | 0.00 | 21.30 |
| 1085411481 | 2021.08.23 04:18:49 | sell | 0.20 | hsi | 25406 | 0 | 0 | 2021.08.23 04:43:57 | 25370 | -8.00 | 0.00 | 0.00 | 72.00 |
| 1085411573 | 2021.08.23 05:03:52 | sell | 0.20 | hsi | 25313 | 0 | 0 | 2021.08.23 05:12:19 | 25333 | -8.00 | 0.00 | 0.00 | -40.00 |
| 1085411609 | 2021.08.23 05:15:06 | buy | 0.30 | hsi | 25307 | 0 | 0 | 2021.08.24 03:43:34 | 25488 | -12.00 | 0.00 | 0.00 | 543.00 |
| 1085413023 | 2021.08.24 04:09:56 | sell | 0.20 | gold | 1802.11 | 0.00 | 0.00 | 2021.08.24 04:51:00 | 1802.75 | -8.00 | 0.00 | 0.00 | -12.80 |
| 1085413085 | 2021.08.24 04:35:43 | sell | 0.30 | hsi | 25476 | 0 | 0 | 2021.08.24 05:16:02 | 25519 | -12.00 | 0.00 | 0.00 | -129.00 |
| 1085413144 | 2021.08.24 05:20:05 | buy | 0.30 | hsi | 25526 | 0 | 0 | 2021.08.24 05:42:56 | 25476 | -12.00 | 0.00 | 0.00 | -150.00 |
| 1085413245 | 2021.08.24 07:36:34 | sell | 0.50 | hsi | 25544 | 0 | 0 | 2021.08.24 08:13:13 | 25498 | -20.00 | 0.00 | 0.00 | 230.00 |
| 1085413359 | 2021.08.24 08:55:04 | sell | 0.50 | hsi | 25539 | 0 | 0 | 2021.08.25 16:18:53 | 25627 | -20.00 | 0.00 | 0.00 | -440.00 |
| 1085413951 | 2021.08.24 15:40:45 | buy | 0.50 | hsi | 25735 | 0 | 0 | 2021.08.24 16:00:04 | 25689 | -20.00 | 0.00 | 0.00 | -230.00 |
| 1085414060 | 2021.08.24 16:34:43 | sell | 0.50 | hsi | 25724 | 0 | 0 | 2021.08.25 04:25:22 | 25584 | -20.00 | 0.00 | 0.00 | 700.00 |
| 1085415753 | 2021.08.26 03:41:47 | buy | 0.30 | hsi | 25565 | 0 | 0 | 2021.08.26 03:51:27 | 25645 | -12.00 | 0.00 | 0.00 | 240.00 |
| 1085416646 | 2021.08.26 15:14:04 | sell | 0.30 | hsi | 25418 | 0 | 0 | 2021.08.26 16:26:51 | 25388 | -12.00 | 0.00 | 0.00 | 90.00 |
| 1085416971 | 2021.08.26 17:52:32 | sell | 0.20 | hsi | 25426 | 0 | 0 | 2021.08.27 03:19:29 | 25280 | -8.00 | 0.00 | 0.00 | 292.00 |
| 1085417207 | 2021.08.27 03:39:57 | sell | 0.30 | hsi | 25316 | 0 | 0 | 2021.08.27 03:48:34 | 25290 | -12.00 | 0.00 | 0.00 | 78.00 |
| 1085417264 | 2021.08.27 04:01:15 | sell | 0.20 | hsi | 25308 | 0 | 0 | 2021.08.27 05:06:39 | 25458 | -8.00 | 0.00 | 0.00 | -300.00 |
| 1085417306 | 2021.08.27 04:10:53 | sell | 0.30 | hsi | 25491 | 0 | 0 | 2021.08.27 05:05:56 | 25469 | -12.00 | 0.00 | 0.00 | 66.00 |
| 1085417465 | 2021.08.27 05:17:35 | sell | 0.50 | hsi | 25411 | 0 | 0 | 2021.08.27 05:31:05 | 25388 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085417708 | 2021.08.27 09:05:49 | buy | 0.20 | hsi | 25237 | 0 | 0 | 2021.08.27 09:37:37 | 25289 | -8.00 | 0.00 | 0.00 | 104.00 |
| 1085418209 | 2021.08.27 16:01:54 | sell | 0.20 | hsi | 25362 | 0 | 0 | 2021.08.27 16:35:03 | 25358 | -8.00 | 0.00 | 0.00 | 8.00 |
| 1085418855 | 2021.08.30 04:03:30 | sell | 0.20 | china300 | 4807.0 | 0.0 | 0.0 | 2021.08.30 04:11:14 | 4793.7 | -8.00 | 0.00 | 0.00 | 53.20 |
| 1085419015 | 2021.08.30 07:48:47 | buy | 0.20 | china300 | 4777.8 | 0.0 | 0.0 | 2021.08.30 07:59:37 | 4752.6 | -8.00 | 0.00 | 0.00 | -100.80 |
| 1085419129 | 2021.08.30 09:08:56 | buy | 0.30 | dax | 15863.0 | 0.0 | 0.0 | 2021.08.30 09:22:33 | 15882.5 | -12.00 | 0.00 | 0.00 | 117.00 |
| 1085420109 | 2021.08.31 03:57:06 | buy | 0.30 | hsi | 25200 | 0 | 0 | 2021.08.31 07:07:27 | 25221 | -12.00 | 0.00 | 0.00 | 63.00 |
| 1085420139 | 2021.08.31 04:04:59 | sell | 0.30 | hsi | 25097 | 0 | 0 | 2021.08.31 04:21:18 | 25057 | -12.00 | 0.00 | 0.00 | 120.00 |
| 1085420251 | 2021.08.31 04:51:35 | sell | 0.30 | hsi | 25014 | 0 | 0 | 2021.08.31 05:01:55 | 25052 | -12.00 | 0.00 | 0.00 | -114.00 |
| 1085420267 | 2021.08.31 05:02:28 | buy | 0.20 | hsi | 25046 | 0 | 0 | 2021.08.31 07:07:20 | 25217 | -8.00 | 0.00 | 0.00 | 342.00 |
| 1085420629 | 2021.08.31 09:06:12 | sell | 0.30 | hsi | 25684 | 0 | 0 | 2021.08.31 09:13:29 | 25645 | -12.00 | 0.00 | 0.00 | 117.00 |
| 1085420862 | 2021.08.31 13:07:51 | buy | 0.20 | dax | 15863.9 | 0.0 | 0.0 | 2021.08.31 13:16:18 | 15874.6 | -8.00 | 0.00 | 0.00 | 42.80 |
| 1085421201 | 2021.08.31 15:50:57 | buy | 0.20 | dax | 15804.9 | 0.0 | 0.0 | 2021.08.31 17:26:46 | 15806.4 | -8.00 | 0.00 | 0.00 | 6.00 |
| 1085421387 | 2021.08.31 17:40:17 | buy | 0.10 | hsi | 25652 | 0 | 0 | 2021.08.31 17:47:59 | 25663 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085421611 | 2021.09.01 03:34:05 | buy | 0.10 | hsi | 25621 | 0 | 0 | 2021.09.01 03:43:18 | 25688 | -4.00 | 0.00 | 0.00 | 67.00 |
| 1085421729 | 2021.09.01 04:09:15 | buy | 0.20 | hsi | 25783 | 0 | 0 | 2021.09.01 04:20:04 | 25699 | -8.00 | 0.00 | 0.00 | -168.00 |
| 1085421791 | 2021.09.01 04:32:38 | sell | 0.30 | hsi | 25808 | 0 | 0 | 2021.09.01 04:44:40 | 25729 | -12.00 | 0.00 | 0.00 | 237.00 |
| 1085421876 | 2021.09.01 05:14:26 | sell | 0.20 | hsi | 25913 | 0 | 0 | 2021.09.01 07:28:30 | 25858 | -8.00 | 0.00 | 0.00 | 110.00 |
| 1085422018 | 2021.09.01 07:49:32 | sell | 0.20 | hsi | 25923 | 0 | 0 | 2021.09.01 09:31:05 | 25898 | -8.00 | 0.00 | 0.00 | 50.00 |
| 1085422184 | 2021.09.01 09:48:38 | sell | 0.20 | dax | 15969.3 | 0.0 | 0.0 | 2021.09.01 11:00:49 | 15945.8 | -8.00 | 0.00 | 0.00 | 94.00 |
| 1085422577 | 2021.09.01 15:19:47 | buy | 0.20 | dax | 15825.9 | 0.0 | 0.0 | 2021.09.01 17:25:39 | 15804.0 | -8.00 | 0.00 | 0.00 | -87.60 |
| 1085423096 | 2021.09.02 03:55:07 | buy | 0.30 | hsi | 26094 | 0 | 0 | 2021.09.02 03:56:20 | 26141 | -12.00 | 0.00 | 0.00 | 141.00 |
| 1085423161 | 2021.09.02 04:15:15 | sell | 0.30 | hsi | 26241 | 0 | 0 | 2021.09.02 04:21:22 | 26213 | -12.00 | 0.00 | 0.00 | 84.00 |
| 1085423268 | 2021.09.02 05:08:35 | sell | 0.20 | hsi | 26014 | 0 | 0 | 2021.09.02 05:13:50 | 25992 | -8.00 | 0.00 | 0.00 | 44.00 |
| 1085423398 | 2021.09.02 07:13:53 | buy | 0.20 | hsi | 25961 | 0 | 0 | 2021.09.02 08:50:43 | 25994 | -8.00 | 0.00 | 0.00 | 66.00 |
| 1085423425 | 2021.09.02 07:32:53 | buy | 0.20 | hsi | 25933 | 0 | 0 | 2021.09.02 08:50:04 | 25995 | -8.00 | 0.00 | 0.00 | 124.00 |
| 1085423943 | 2021.09.02 15:38:13 | buy | 0.10 | hsi | 25974 | 0 | 0 | 2021.09.02 15:50:01 | 25984 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085424404 | 2021.09.03 03:37:53 | buy | 0.10 | hsi | 25855 | 0 | 0 | 2021.09.03 04:06:12 | 25927 | -4.00 | 0.00 | 0.00 | 72.00 |
| 1085424642 | 2021.09.03 05:17:57 | sell | 0.10 | hsi | 25839 | 0 | 0 | 2021.09.03 08:26:35 | 25809 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085424874 | 2021.09.03 10:17:15 | sell | 0.20 | dax | 15849.4 | 0.0 | 0.0 | 2021.09.03 14:03:43 | 15851.6 | -8.00 | 0.00 | 0.00 | -8.80 |
| 1085425079 | 2021.09.03 14:32:35 | sell | 0.20 | hsi | 25856 | 0 | 0 | 2021.09.03 14:38:34 | 25819 | -8.00 | 0.00 | 0.00 | 74.00 |
| 1085425305 | 2021.09.03 15:31:33 | buy | 0.20 | dax | 15730.2 | 0.0 | 0.0 | 2021.09.03 16:05:26 | 15714.5 | -8.00 | 0.00 | 0.00 | -62.80 |
| 1085425367 | 2021.09.03 15:56:11 | buy | 0.20 | dax | 15693.9 | 0.0 | 0.0 | 2021.09.03 16:04:59 | 15718.4 | -8.00 | 0.00 | 0.00 | 98.00 |
| 1085425806 | 2021.09.06 03:43:52 | sell | 0.30 | hsi | 25932 | 0 | 0 | 2021.09.08 09:03:14 | 26177 | -12.00 | 0.00 | 0.00 | -735.00 |
| 1085425993 | 2021.09.06 05:14:54 | sell | 0.20 | hsi | 26001 | 0 | 0 | 2021.09.08 09:03:09 | 26180 | -8.00 | 0.00 | 0.00 | -358.00 |
| 1085427059 | 2021.09.07 04:40:09 | buy | 0.50 | hsi | 26290 | 0 | 0 | 2021.09.07 04:48:17 | 26279 | -20.00 | 0.00 | 0.00 | -55.00 |
| 1085428970 | 2021.09.08 07:59:29 | sell | 0.20 | hsi | 26225 | 0 | 0 | 2021.09.08 07:59:52 | 26233 | -8.00 | 0.00 | 0.00 | -16.00 |
| 1085428992 | 2021.09.08 08:21:52 | sell | 0.20 | hsi | 26202 | 0 | 0 | 2021.09.08 08:22:51 | 26211 | -8.00 | 0.00 | 0.00 | -18.00 |
| 1085429320 | 2021.09.08 13:20:01 | sell | 0.30 | hsi | 26298 | 0 | 0 | 2021.09.08 15:14:25 | 26277 | -12.00 | 0.00 | 0.00 | 63.00 |
| 1085430148 | 2021.09.09 03:35:01 | sell | 0.30 | hsi | 26014 | 0 | 0 | 2021.09.09 03:40:33 | 25928 | -12.00 | 0.00 | 0.00 | 258.00 |
| 1085430222 | 2021.09.09 04:03:34 | sell | 0.20 | hsi | 26031 | 0 | 0 | 2021.09.09 04:06:33 | 25970 | -8.00 | 0.00 | 0.00 | 122.00 |
| 1085430326 | 2021.09.09 04:52:39 | sell | 0.20 | hsi | 25892 | 0 | 0 | 2021.09.09 05:18:32 | 25876 | -8.00 | 0.00 | 0.00 | 32.00 |
| 1085430493 | 2021.09.09 07:34:45 | buy | 0.30 | hsi | 25724 | 0 | 0 | 2021.09.09 08:09:28 | 25767 | -12.00 | 0.00 | 0.00 | 129.00 |
| 1085431159 | 2021.09.09 14:54:32 | sell | 0.20 | dax | 15631.6 | 0.0 | 0.0 | 2021.09.09 15:04:37 | 15621.3 | -8.00 | 0.00 | 0.00 | 41.20 |
| 1085431397 | 2021.09.09 16:17:55 | sell | 0.20 | dax | 15664.2 | 0.0 | 0.0 | 2021.09.09 17:23:46 | 15638.1 | -8.00 | 0.00 | 0.00 | 104.40 |
| 1085431852 | 2021.09.10 03:53:49 | sell | 0.20 | hsi | 26053 | 0 | 0 | 2021.09.10 04:13:58 | 26010 | -8.00 | 0.00 | 0.00 | 86.00 |
| 1085431977 | 2021.09.10 04:52:18 | buy | 0.20 | hsi | 26036 | 0 | 0 | 2021.09.10 04:59:34 | 26064 | -8.00 | 0.00 | 0.00 | 56.00 |
| 1085432034 | 2021.09.10 05:39:17 | sell | 0.20 | hsi | 26094 | 0 | 0 | 2021.09.10 08:47:05 | 26061 | -8.00 | 0.00 | 0.00 | 66.00 |
| 1085432341 | 2021.09.10 10:29:58 | sell | 0.20 | dax | 15660.8 | 0.0 | 0.0 | 2021.09.10 12:09:42 | 15672.3 | -8.00 | 0.00 | 0.00 | -46.00 |
| 1085432368 | 2021.09.10 10:46:44 | sell | 0.30 | dax | 15697.9 | 0.0 | 0.0 | 2021.09.10 11:21:29 | 15676.8 | -12.00 | 0.00 | 0.00 | 126.60 |
| 1085432882 | 2021.09.10 17:11:01 | buy | 0.20 | hsi | 25962 | 0 | 0 | 2021.09.10 17:38:56 | 25985 | -8.00 | 0.00 | 0.00 | 46.00 |
| 1085433316 | 2021.09.13 03:32:33 | sell | 0.20 | china300 | 5008.2 | 0.0 | 0.0 | 2021.09.13 03:50:55 | 5012.7 | -8.00 | 0.00 | 0.00 | -18.00 |
| 1085433367 | 2021.09.13 03:44:25 | sell | 0.20 | hsi | 25745 | 0 | 0 | 2021.09.13 04:00:52 | 25671 | -8.00 | 0.00 | 0.00 | 148.00 |
| 1085433493 | 2021.09.13 04:33:03 | sell | 0.20 | hsi | 25720 | 0 | 0 | 2021.09.13 04:50:34 | 25690 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1085433657 | 2021.09.13 07:11:21 | buy | 0.20 | hsi | 25563 | 0 | 0 | 2021.09.13 08:08:00 | 25621 | -8.00 | 0.00 | 0.00 | 116.00 |
| 1085433871 | 2021.09.13 09:09:19 | sell | 0.20 | dax | 15709.5 | 0.0 | 0.0 | 2021.09.13 16:04:12 | 15720.1 | -8.00 | 0.00 | 0.00 | -42.40 |
| 1085434027 | 2021.09.13 12:13:45 | sell | 0.20 | dax | 15742.1 | 0.0 | 0.0 | 2021.09.13 15:58:41 | 15726.1 | -8.00 | 0.00 | 0.00 | 64.00 |
| 1085434047 | 2021.09.13 12:29:53 | sell | 0.10 | dax | 15755.5 | 0.0 | 0.0 | 2021.09.13 15:57:52 | 15729.1 | -4.00 | 0.00 | 0.00 | 52.80 |
| 1085434971 | 2021.09.14 03:53:04 | sell | 0.20 | hsi | 25666 | 0 | 0 | 2021.09.14 05:13:48 | 25677 | -8.00 | 0.00 | 0.00 | -22.00 |
| 1085435037 | 2021.09.14 04:22:00 | sell | 0.30 | hsi | 25761 | 0 | 0 | 2021.09.14 05:07:00 | 25727 | -12.00 | 0.00 | 0.00 | 102.00 |
| 1085435131 | 2021.09.14 05:19:25 | sell | 0.20 | hsi | 25715 | 0 | 0 | 2021.09.14 07:43:34 | 25691 | -8.00 | 0.00 | 0.00 | 48.00 |
| 1085435145 | 2021.09.14 05:29:29 | sell | 0.20 | hsi | 25752 | 0 | 0 | 2021.09.14 07:43:23 | 25697 | -8.00 | 0.00 | 0.00 | 110.00 |
| 1085435301 | 2021.09.14 08:10:17 | buy | 0.20 | hsi | 25478 | 0 | 0 | 2021.09.14 14:50:44 | 25450 | -8.00 | 0.00 | 0.00 | -56.00 |
| 1085435306 | 2021.09.14 08:12:55 | buy | 0.20 | hsi | 25434 | 0 | 0 | 2021.09.14 14:48:59 | 25450 | -8.00 | 0.00 | 0.00 | 32.00 |
| 1085435353 | 2021.09.14 08:36:55 | buy | 0.10 | hsi | 25384 | 0 | 0 | 2021.09.14 14:32:36 | 25441 | -4.00 | 0.00 | 0.00 | 57.00 |
| 1085436004 | 2021.09.14 15:24:25 | sell | 0.20 | dax | 15757.1 | 0.0 | 0.0 | 2021.09.14 15:56:54 | 15730.9 | -8.00 | 0.00 | 0.00 | 104.80 |
| 1085436214 | 2021.09.14 16:34:58 | buy | 0.10 | hsi | 25358 | 0 | 0 | 2021.09.14 17:20:48 | 25374 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085436659 | 2021.09.15 03:35:26 | sell | 0.20 | hsi | 25279 | 0 | 0 | 2021.09.15 03:47:14 | 25217 | -8.00 | 0.00 | 0.00 | 124.00 |
| 1085436748 | 2021.09.15 04:01:12 | buy | 0.20 | hsi | 25155 | 0 | 0 | 2021.09.15 04:13:20 | 25201 | -8.00 | 0.00 | 0.00 | 92.00 |
| 1085436827 | 2021.09.15 04:26:56 | sell | 0.20 | hsi | 25384 | 0 | 0 | 2021.09.15 04:29:31 | 25339 | -8.00 | 0.00 | 0.00 | 90.00 |
| 1085437023 | 2021.09.15 07:30:12 | buy | 0.20 | hsi | 25093 | 0 | 0 | 2021.09.15 07:39:12 | 25137 | -8.00 | 0.00 | 0.00 | 88.00 |
| 1085437097 | 2021.09.15 08:08:01 | buy | 0.20 | hsi | 25065 | 0 | 0 | 2021.09.15 15:51:28 | 25027 | -8.00 | 0.00 | 0.00 | -76.00 |
| 1085437111 | 2021.09.15 08:13:20 | buy | 0.20 | hsi | 25002 | 0 | 0 | 2021.09.15 09:08:48 | 25081 | -8.00 | 0.00 | 0.00 | 158.00 |
| 1085437321 | 2021.09.15 09:54:30 | buy | 0.20 | hsi | 24997 | 0 | 0 | 2021.09.15 15:50:00 | 25025 | -8.00 | 0.00 | 0.00 | 56.00 |
| 1085437755 | 2021.09.15 15:34:08 | buy | 0.10 | hsi | 24971 | 0 | 0 | 2021.09.15 15:48:28 | 25015 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1085438367 | 2021.09.16 03:50:46 | buy | 0.20 | hsi | 24863 | 0 | 0 | 2021.09.16 04:33:52 | 24757 | -8.00 | 0.00 | 0.00 | -212.00 |
| 1085438380 | 2021.09.16 03:56:04 | sell | 0.20 | hsi | 24783 | 0 | 0 | 2021.09.16 04:06:43 | 24726 | -8.00 | 0.00 | 0.00 | 114.00 |
| 1085438432 | 2021.09.16 04:12:44 | buy | 0.30 | hsi | 24688 | 0 | 0 | 2021.09.16 04:33:06 | 24725 | -12.00 | 0.00 | 0.00 | 111.00 |
| 1085438438 | 2021.09.16 04:15:56 | sell | 0.50 | hsi | 24624 | 0 | 0 | 2021.09.16 05:36:44 | 24611 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085438674 | 2021.09.16 07:33:53 | buy | 0.30 | hsi | 24554 | 0 | 0 | 2021.09.16 09:16:26 | 24586 | -12.00 | 0.00 | 0.00 | 96.00 |
| 1085438677 | 2021.09.16 07:36:27 | buy | 0.20 | hsi | 24542 | 0 | 0 | 2021.09.16 09:16:14 | 24583 | -8.00 | 0.00 | 0.00 | 82.00 |
| 1085439261 | 2021.09.16 14:39:30 | sell | 0.30 | dax | 15719.6 | 0.0 | 0.0 | 2021.09.16 15:53:58 | 15699.2 | -12.00 | 0.00 | 0.00 | 122.40 |
| 1085439760 | 2021.09.17 03:18:41 | buy | 0.20 | hsi | 24586 | 0 | 0 | 2021.09.17 03:24:36 | 24621 | -8.00 | 0.00 | 0.00 | 70.00 |
| 1085439806 | 2021.09.17 03:38:08 | sell | 0.20 | hsi | 24503 | 0 | 0 | 2021.09.20 03:24:35 | 24520 | -8.00 | 0.00 | 0.00 | -34.00 |
| 1085439825 | 2021.09.17 03:41:38 | sell | 0.20 | hsi | 24574 | 0 | 0 | 2021.09.20 03:19:27 | 24614 | -8.00 | 0.00 | 0.00 | -80.00 |
| 1085439906 | 2021.09.17 04:01:07 | sell | 0.10 | hsi | 24732 | 0 | 0 | 2021.09.17 04:32:17 | 24661 | -4.00 | 0.00 | 0.00 | 71.00 |
| 1085440026 | 2021.09.17 04:45:37 | sell | 0.10 | hsi | 24717 | 0 | 0 | 2021.09.20 03:17:38 | 24654 | -4.00 | 0.00 | 0.00 | 63.00 |
| 1085441304 | 2021.09.20 03:34:11 | buy | 0.20 | hsi | 24393 | 0 | 0 | 2021.09.23 03:16:42 | 24463 | -8.00 | 0.00 | 0.00 | 140.00 |
| 1085441422 | 2021.09.20 03:55:50 | buy | 0.30 | hsi | 24298 | 0 | 0 | 2021.09.23 03:16:37 | 24460 | -12.00 | 0.00 | 0.00 | 486.00 |
| 1085445295 | 2021.09.23 03:39:53 | buy | 0.20 | hsi | 24658 | 0 | 0 | 2021.09.23 03:44:49 | 24717 | -8.00 | 0.00 | 0.00 | 118.00 |
| 1085445351 | 2021.09.23 03:54:08 | buy | 0.20 | hsi | 24612 | 0 | 0 | 2021.09.23 04:14:05 | 24629 | -8.00 | 0.00 | 0.00 | 34.00 |
| 1085445583 | 2021.09.23 07:20:52 | buy | 0.20 | hsi | 24351 | 0 | 0 | 2021.09.23 07:39:58 | 24345 | -8.00 | 0.00 | 0.00 | -12.00 |
| 1085445612 | 2021.09.23 07:36:26 | buy | 0.20 | hsi | 24298 | 0 | 0 | 2021.09.23 07:39:29 | 24347 | -8.00 | 0.00 | 0.00 | 98.00 |
| 1085445634 | 2021.09.23 07:48:14 | sell | 0.20 | hsi | 24423 | 0 | 0 | 2021.09.23 08:05:28 | 24373 | -8.00 | 0.00 | 0.00 | 100.00 |
| 1085445797 | 2021.09.23 09:33:31 | sell | 0.20 | dax | 15634.7 | 0.0 | 0.0 | 2021.09.23 12:16:47 | 15623.5 | -8.00 | 0.00 | 0.00 | 44.80 |
| 1085445823 | 2021.09.23 09:44:30 | sell | 0.30 | dax | 15655.7 | 0.0 | 0.0 | 2021.09.23 12:15:52 | 15621.0 | -12.00 | 0.00 | 0.00 | 208.20 |
| 1085446019 | 2021.09.23 12:27:27 | sell | 0.20 | dax | 15647.9 | 0.0 | 0.0 | 2021.09.23 12:39:02 | 15638.2 | -8.00 | 0.00 | 0.00 | 38.80 |
| 1085446185 | 2021.09.23 14:19:04 | buy | 0.20 | hsi | 24328 | 0 | 0 | 2021.09.23 15:43:26 | 24402 | -8.00 | 0.00 | 0.00 | 148.00 |
| 1085446423 | 2021.09.23 15:49:00 | sell | 0.20 | dax | 15669.7 | 0.0 | 0.0 | 2021.09.23 16:43:19 | 15653.7 | -8.00 | 0.00 | 0.00 | 64.00 |
| 1085446819 | 2021.09.24 03:33:05 | sell | 0.20 | hsi | 24571 | 0 | 0 | 2021.09.24 03:34:58 | 24505 | -8.00 | 0.00 | 0.00 | 132.00 |
| 1085446910 | 2021.09.24 03:58:56 | buy | 0.20 | hsi | 24314 | 0 | 0 | 2021.09.24 04:01:51 | 24376 | -8.00 | 0.00 | 0.00 | 124.00 |
| 1085447241 | 2021.09.24 08:59:32 | buy | 0.20 | hsi | 24234 | 0 | 0 | 2021.09.24 15:39:14 | 24044 | -8.00 | 0.00 | 0.00 | -380.00 |
| 1085447337 | 2021.09.24 09:49:43 | buy | 0.30 | hsi | 24069 | 0 | 0 | 2021.09.24 10:03:28 | 24155 | -12.00 | 0.00 | 0.00 | 258.00 |
| 1085447541 | 2021.09.24 13:43:42 | buy | 0.30 | hsi | 23991 | 0 | 0 | 2021.09.24 15:36:55 | 24038 | -12.00 | 0.00 | 0.00 | 141.00 |
| 1085448277 | 2021.09.27 03:23:54 | sell | 0.20 | hsi | 24232 | 0 | 0 | 2021.09.27 05:33:17 | 24354 | -8.00 | 0.00 | 0.00 | -244.00 |
| 1085448300 | 2021.09.27 03:30:31 | buy | 0.20 | hsi | 24313 | 0 | 0 | 2021.09.27 03:53:42 | 24382 | -8.00 | 0.00 | 0.00 | 138.00 |
| 1085448395 | 2021.09.27 03:59:05 | sell | 0.30 | hsi | 24437 | 0 | 0 | 2021.09.27 04:26:05 | 24379 | -12.00 | 0.00 | 0.00 | 174.00 |
| 1085448502 | 2021.09.27 04:48:07 | sell | 0.30 | hsi | 24455 | 0 | 0 | 2021.09.27 05:17:41 | 24397 | -12.00 | 0.00 | 0.00 | 174.00 |
| 1085448837 | 2021.09.27 09:08:34 | buy | 0.20 | hsi | 24125 | 0 | 0 | 2021.09.27 10:26:45 | 24143 | -8.00 | 0.00 | 0.00 | 36.00 |
| 1085449235 | 2021.09.27 14:35:06 | buy | 0.20 | dax | 15568.4 | 0.0 | 0.0 | 2021.09.27 15:53:03 | 15582.6 | -8.00 | 0.00 | 0.00 | 56.80 |
| 1085449287 | 2021.09.27 14:58:42 | buy | 0.20 | dax | 15567.6 | 0.0 | 0.0 | 2021.09.27 15:51:42 | 15583.4 | -8.00 | 0.00 | 0.00 | 63.20 |
| 1085449445 | 2021.09.27 16:18:44 | sell | 0.20 | hsi | 24178 | 0 | 0 | 2021.09.28 16:10:39 | 24291 | -8.00 | 0.00 | 0.00 | -226.00 |
| 1085449853 | 2021.09.28 03:53:04 | sell | 0.20 | hsi | 24431 | 0 | 0 | 2021.09.28 16:02:12 | 24325 | -8.00 | 0.00 | 0.00 | 212.00 |
| 1085449962 | 2021.09.28 04:51:42 | sell | 0.10 | hsi | 24591 | 0 | 0 | 2021.09.28 11:56:51 | 24420 | -4.00 | 0.00 | 0.00 | 171.00 |
| 1085452035 | 2021.09.29 09:08:00 | sell | 0.20 | dax | 15360.4 | 0.0 | 0.0 | 2021.09.29 15:23:08 | 15362.3 | -8.00 | 0.00 | 0.00 | -7.60 |
| 1085452057 | 2021.09.29 09:16:56 | sell | 0.30 | dax | 15388.7 | 0.0 | 0.0 | 2021.09.29 10:24:36 | 15361.3 | -12.00 | 0.00 | 0.00 | 164.40 |
| 1085452212 | 2021.09.29 11:08:05 | sell | 0.30 | dax | 15405.1 | 0.0 | 0.0 | 2021.09.29 13:39:48 | 15379.9 | -12.00 | 0.00 | 0.00 | 151.20 |
| 1085452613 | 2021.09.29 15:39:17 | buy | 0.20 | dax | 15330.1 | 0.0 | 0.0 | 2021.09.29 15:53:54 | 15343.1 | -8.00 | 0.00 | 0.00 | 52.00 |
| 1085453197 | 2021.09.30 03:47:53 | sell | 0.20 | hsi | 24443 | 0 | 0 | 2021.09.30 04:09:15 | 24382 | -8.00 | 0.00 | 0.00 | 122.00 |
| 1085453360 | 2021.09.30 04:43:44 | sell | 0.20 | hsi | 24432 | 0 | 0 | 2021.09.30 04:55:31 | 24358 | -8.00 | 0.00 | 0.00 | 148.00 |
| 1085453488 | 2021.09.30 07:31:32 | sell | 0.20 | hsi | 24442 | 0 | 0 | 2021.09.30 18:37:40 | 24470 | -8.00 | 0.00 | 0.00 | -56.00 |
| 1085453504 | 2021.09.30 07:38:14 | sell | 0.20 | hsi | 24483 | 0 | 0 | 2021.09.30 18:37:10 | 24468 | -8.00 | 0.00 | 0.00 | 30.00 |
| 1085453590 | 2021.09.30 08:16:55 | sell | 0.10 | hsi | 24534 | 0 | 0 | 2021.09.30 18:36:37 | 24464 | -4.00 | 0.00 | 0.00 | 70.00 |
| 1085454826 | 2021.10.01 03:19:54 | buy | 0.20 | s&p500 | 4289.41 | 0.00 | 0.00 | 2021.10.01 08:05:47 | 4294.02 | -8.00 | 0.00 | 0.00 | 92.20 |
| 1085455304 | 2021.10.01 13:06:49 | sell | 0.20 | s&p500 | 4300.82 | 0.00 | 0.00 | 2021.10.01 16:19:13 | 4298.15 | -8.00 | 0.00 | 0.00 | 53.40 |
| 1085455315 | 2021.10.01 13:18:04 | sell | 0.20 | s&p500 | 4306.97 | 0.00 | 0.00 | 2021.10.01 16:18:53 | 4297.66 | -8.00 | 0.00 | 0.00 | 186.20 |
| 1085455347 | 2021.10.01 13:47:09 | sell | 0.10 | s&p500 | 4327.33 | 0.00 | 0.00 | 2021.10.01 16:16:27 | 4304.90 | -4.00 | 0.00 | 0.00 | 224.30 |
| 1085455788 | 2021.10.01 17:34:00 | sell | 0.20 | s&p500 | 4324.69 | 0.00 | 0.00 | 2021.10.04 16:24:56 | 4319.40 | -8.00 | 0.00 | 0.00 | 105.80 |
| 1085455796 | 2021.10.01 17:38:21 | sell | 0.20 | s&p500 | 4330.10 | 0.00 | 0.00 | 2021.10.04 16:24:19 | 4321.64 | -8.00 | 0.00 | 0.00 | 169.20 |
| 1085455863 | 2021.10.01 19:17:23 | sell | 0.10 | s&p500 | 4338.70 | 0.00 | 0.00 | 2021.10.04 16:23:18 | 4320.99 | -4.00 | 0.00 | 0.00 | 177.10 |
| 1085457222 | 2021.10.04 16:52:39 | buy | 0.10 | hsi | 23862 | 0 | 0 | 2021.10.05 04:15:54 | 23938 | -4.00 | 0.00 | 0.00 | 76.00 |
| 1085457233 | 2021.10.04 16:55:46 | buy | 0.10 | hsi | 23823 | 0 | 0 | 2021.10.04 18:35:51 | 23867 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1085457696 | 2021.10.05 04:40:27 | sell | 0.20 | hsi | 24024 | 0 | 0 | 2021.10.06 03:40:13 | 24004 | -8.00 | 0.00 | 0.00 | 40.00 |
| 1085458014 | 2021.10.05 09:01:19 | sell | 0.30 | hsi | 24090 | 0 | 0 | 2021.10.05 10:12:04 | 24036 | -12.00 | 0.00 | 0.00 | 162.00 |
| 1085458509 | 2021.10.05 15:43:41 | sell | 0.20 | hsi | 24101 | 0 | 0 | 2021.10.06 03:35:42 | 24022 | -8.00 | 0.00 | 0.00 | 158.00 |
| 1085458518 | 2021.10.05 15:49:43 | sell | 0.10 | hsi | 24124 | 0 | 0 | 2021.10.06 03:34:07 | 24063 | -4.00 | 0.00 | 0.00 | 61.00 |
| 1085459037 | 2021.10.06 03:49:00 | buy | 0.20 | hsi | 23830 | 0 | 0 | 2021.10.06 03:49:53 | 23866 | -8.00 | 0.00 | 0.00 | 72.00 |
| 1085459099 | 2021.10.06 04:14:14 | buy | 0.20 | hsi | 23797 | 0 | 0 | 2021.10.06 04:22:42 | 23836 | -8.00 | 0.00 | 0.00 | 78.00 |
| 1085459376 | 2021.10.06 08:05:31 | buy | 0.20 | s&p500 | 4322.52 | 0.00 | 0.00 | 2021.10.06 08:22:18 | 4326.83 | -8.00 | 0.00 | 0.00 | 86.20 |
| 1085459436 | 2021.10.06 09:02:04 | buy | 0.20 | dax | 15042.3 | 0.0 | 0.0 | 2021.10.06 20:18:16 | 15033.9 | -8.00 | 0.00 | 0.00 | -33.60 |
| 1085459460 | 2021.10.06 09:10:34 | buy | 0.20 | dax | 15001.9 | 0.0 | 0.0 | 2021.10.06 20:07:11 | 15022.0 | -8.00 | 0.00 | 0.00 | 80.40 |
| 1085459502 | 2021.10.06 09:34:49 | buy | 0.10 | dax | 14937.1 | 0.0 | 0.0 | 2021.10.06 17:51:34 | 14994.0 | -4.00 | 0.00 | 0.00 | 113.80 |
| 1085460650 | 2021.10.07 03:43:07 | sell | 0.20 | hsi | 24500 | 0 | 0 | 2021.10.07 04:03:15 | 24433 | -8.00 | 0.00 | 0.00 | 134.00 |
| 1085460834 | 2021.10.07 07:05:48 | sell | 0.20 | hsi | 24487 | 0 | 0 | 2021.10.13 04:53:10 | 24989 | -8.00 | 0.00 | 0.00 | -1 004.00 |
| 1085460854 | 2021.10.07 07:30:55 | sell | 0.30 | hsi | 24525 | 0 | 0 | 2021.10.15 07:02:43 | 25154 | -12.00 | 0.00 | 0.00 | -1 887.00 |
| 1085463945 | 2021.10.11 12:48:58 | buy | 0.10 | hsi | 25205 | 0 | 0 | 2021.10.11 12:56:58 | 25196 | -4.00 | 0.00 | 0.00 | -9.00 |
| 1085466248 | 2021.10.13 07:47:52 | sell | 0.20 | china300 | 4939.2 | 0.0 | 0.0 | 2021.10.13 08:54:55 | 4936.2 | -8.00 | 0.00 | 0.00 | 12.00 |
| 1085466437 | 2021.10.13 10:24:22 | sell | 0.20 | dax | 15235.4 | 0.0 | 0.0 | 2021.10.14 14:04:14 | 15400.3 | -8.00 | 0.00 | 0.00 | -659.60 |
| 1085468303 | 2021.10.14 15:45:57 | sell | 0.20 | s&p500 | 4407.87 | 0.00 | 0.00 | 2021.10.14 19:32:29 | 4434.21 | -8.00 | 0.00 | 0.00 | -526.80 |
| 1085468801 | 2021.10.15 04:16:34 | sell | 0.20 | hsi | 25055 | 0 | 0 | 2021.10.15 07:02:06 | 25169 | -8.00 | 0.00 | 0.00 | -228.00 |
| 1085469002 | 2021.10.15 07:50:02 | sell | 0.50 | hsi | 25256 | 0 | 0 | 2021.10.15 08:28:42 | 25227 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1085469428 | 2021.10.15 14:27:27 | sell | 0.50 | dax | 15532.5 | 0.0 | 0.0 | 2021.10.18 09:01:42 | 15521.1 | -20.00 | 0.00 | 0.00 | 114.00 |
| 1085470607 | 2021.10.18 10:11:49 | sell | 0.20 | hsi | 25446 | 0 | 0 | 2021.10.18 12:18:58 | 25411 | -8.00 | 0.00 | 0.00 | 70.00 |
| 1085470792 | 2021.10.18 13:56:52 | buy | 0.20 | dax | 15490.1 | 0.0 | 0.0 | 2021.10.19 12:32:48 | 15491.3 | -8.00 | 0.00 | 0.00 | 4.80 |
| 1085470882 | 2021.10.18 14:43:37 | buy | 0.30 | dax | 15456.5 | 0.0 | 0.0 | 2021.10.18 17:23:57 | 15493.2 | -12.00 | 0.00 | 0.00 | 220.20 |
| 1085471438 | 2021.10.19 03:53:31 | sell | 0.30 | hsi | 25622 | 0 | 0 | 2021.10.19 14:15:00 | 25811 | -12.00 | 0.00 | 0.00 | -567.00 |
| 1085472353 | 2021.10.19 16:25:50 | sell | 0.50 | hsi | 25870 | 0 | 0 | 2021.10.19 17:56:32 | 25929 | -20.00 | 0.00 | 0.00 | -295.00 |
| -15 072.00 | 0.00 | -5 661.40 | -28 307.65 | ||||||||||
| Closed P/L: | -49 041.05 | ||||||||||||
| 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: | 57 758.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -49 041.05 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 8 716.95 | Equity: | 8 716.95 | Free Margin: | 8 716.95 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 984 746.48 | Gross Loss: | 1 033 787.53 | Total Net Profit: | -49 041.05 | ||||||||
| Profit Factor: | 0.95 | Expected Payoff: | -76.03 | ||||||||||
| Absolute Drawdown: | 174 651.19 | Maximal Drawdown: | 279 540.00 (122.24%) | Relative Drawdown: | 845.84% (185 593.00) | ||||||||
| Total Trades: | 645 | Short Positions (won %): | 313 (59.11%) | Long Positions (won %): | 332 (58.73%) | ||||||||
| Profit Trades (% of total): | 380 (58.91%) | Loss trades (% of total): | 265 (41.09%) | ||||||||||
| Largest | profit trade: | 116 430.00 | loss trade: | -279 540.00 | |||||||||
| Average | profit trade: | 2 591.44 | loss trade: | -3 901.09 | |||||||||
| Maximum | consecutive wins ($): | 18 (1 855.60) | consecutive losses ($): | 9 (-1 781.45) | |||||||||
| Maximal | consecutive profit (count): | 246 900.00 (5) | consecutive loss (count): | -279 540.00 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||