Account: 88060615 |
Name: Jinqiang Yang¡¾—î½ðŠ¡¿ |
Currency: USD |
Leverage: 1:100 |
2024 October 3, 01:39 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1083733440 | 2017.06.06 06:51:37 | balance | Deposit | 10 000.00 |
1083733441 | 2017.06.06 06:51:47 | credit | Credit In, value date: 2017.06.06 | 1 000.00 |
1083733614 | 2017.06.06 08:20:22 | buy | 2.00 | gold | 1288.93 | 1282.00 | 1294.55 | 2017.06.06 12:40:30 | 1291.27 | -80.00 | 0.00 | 0.00 | 468.00 |
1083733960 | 2017.06.06 12:40:41 | buy | 2.00 | gold | 1291.79 | 0.00 | 1296.00 | 2017.06.06 16:09:01 | 1294.28 | -80.00 | 0.00 | 0.00 | 498.00 |
1083734059 | 2017.06.06 13:38:25 | buy | 1.50 | audcad | 1.0085 | 0.0000 | 1.0130 | 2017.06.06 16:08:10 | 1.0118 | -60.00 | 0.00 | 0.00 | 367.49 |
1083734341 | 2017.06.06 16:08:44 | buy | 2.00 | eurgbp | 0.8748 | 0.0000 | 0.8782 | 2017.06.07 12:15:34 | 0.8698 | -80.00 | 0.00 | -26.00 | -1 290.20 |
1083734397 | 2017.06.06 16:10:21 | buy | 3.00 | gold | 1293.72 | 1288.00 | 1298.50 | 2017.06.07 12:36:49 | 1288.00 | -120.00 | 0.00 | -36.00 | -1 716.00 |
1083735528 | 2017.06.07 12:16:11 | sell | 2.00 | gbpaud | 1.7074 | 0.0000 | 1.7030 | 2017.06.08 02:34:51 | 1.7199 | -80.00 | 0.00 | -75.00 | -1 884.75 |
1083736830 | 2017.06.08 02:35:13 | buy | 2.00 | gbpaud | 1.7200 | 1.7125 | 1.7245 | 2017.06.08 14:50:35 | 1.7125 | -80.00 | 0.00 | 0.00 | -1 131.45 |
1083737234 | 2017.06.08 08:48:13 | balance | Deposit | 5 000.00 |
1083738701 | 2017.06.09 02:28:27 | sell | 2.00 | coco | 45.39 | 0.00 | 0.00 | 2017.06.12 02:25:07 | 46.12 | -80.00 | 0.00 | 0.00 | -1 460.00 |
1083739333 | 2017.06.09 08:50:58 | sell | 3.00 | gbpusd | 1.2646 | 0.0000 | 1.2590 | 2017.06.09 14:11:12 | 1.2747 | -120.00 | 0.00 | 0.00 | -3 030.00 |
1083739819 | 2017.06.09 14:11:44 | sell | 3.00 | eurusd | 1.1175 | 1.1235 | 1.1125 | 2017.06.12 02:25:02 | 1.1204 | -120.00 | 0.00 | 6.00 | -870.00 |
1083740166 | 2017.06.09 16:29:24 | balance | Deposit | 5 000.00 |
1083740696 | 2017.06.12 02:25:42 | buy | 2.00 | eurusd | 1.1204 | 0.0000 | 0.0000 | 2017.06.12 10:58:04 | 1.1225 | -80.00 | 0.00 | 0.00 | 420.00 |
1083740740 | 2017.06.12 02:26:12 | buy | 2.00 | gbpusd | 1.2747 | 1.2690 | 1.2795 | 2017.06.12 08:07:04 | 1.2763 | -80.00 | 0.00 | 0.00 | 320.00 |
1083740799 | 2017.06.12 02:26:50 | buy stop | 3.00 | audusd | 0.7580 | 0.0000 | 0.0000 | 2017.06.12 23:59:59 | 0.7542 | deleted [good for day] |
1083741139 | 2017.06.12 08:07:40 | buy | 3.00 | audusd | 0.7536 | 0.0000 | 0.7576 | 2017.06.13 02:29:28 | 0.7555 | -120.00 | 0.00 | 7.50 | 570.00 |
1083741418 | 2017.06.12 11:00:01 | buy | 3.00 | eurusd | 1.1227 | 1.1160 | 1.1265 | 2017.06.13 02:29:32 | 1.1195 | -120.00 | 0.00 | -18.00 | -960.00 |
1083742502 | 2017.06.13 02:30:08 | buy | 3.00 | audusd | 0.7559 | 0.0000 | 0.7596 | 2017.06.14 10:41:24 | 0.7575 | -120.00 | 0.00 | 7.50 | 480.00 |
1083742595 | 2017.06.13 03:12:02 | sell | 2.00 | gold | 1262.96 | 1268.00 | 1258.00 | 2017.06.13 15:27:23 | 1261.37 | -80.00 | 0.00 | 0.00 | 318.00 |
1083744325 | 2017.06.14 02:32:08 | buy | 2.00 | gold | 1267.98 | 0.00 | 1271.50 | 2017.06.14 14:32:27 | 1271.50 | -80.00 | 0.00 | 0.00 | 704.00 |
1083745198 | 2017.06.14 10:41:45 | buy | 3.00 | nzdusd | 0.7246 | 0.0000 | 0.7295 | 2017.06.14 14:46:54 | 0.7288 | -120.00 | 0.00 | 0.00 | 1 260.00 |
1083745817 | 2017.06.14 14:48:29 | buy | 3.00 | audusd | 0.7625 | 0.0000 | 0.7670 | 2017.06.15 11:56:15 | 0.7585 | -120.00 | 0.00 | 22.50 | -1 200.00 |
1083746571 | 2017.06.15 02:18:15 | buy stop | 3.00 | audusd | 0.7645 | 0.0000 | 0.0000 | 2017.06.15 23:59:59 | 0.7582 | deleted [good for day] |
1083747437 | 2017.06.15 10:20:11 | sell | 1.50 | gbpaud | 1.6725 | 1.6775 | 1.6680 | 2017.06.15 13:00:04 | 1.6775 | -60.00 | 0.00 | 0.00 | -569.63 |
1083747586 | 2017.06.15 11:56:00 | buy | 2.00 | usdcad | 1.3277 | 0.0000 | 1.3320 | 2017.06.19 02:40:56 | 1.3214 | -80.00 | 0.00 | 4.00 | -953.53 |
1083749995 | 2017.06.19 02:41:09 | sell | 2.00 | usdcad | 1.3214 | 0.0000 | 1.3160 | 2017.06.21 02:25:33 | 1.3278 | -80.00 | 0.00 | -24.00 | -964.00 |
1083750038 | 2017.06.19 02:41:35 | buy | 2.00 | coco | 44.91 | 44.20 | 45.40 | 2017.06.19 16:01:51 | 45.11 | -80.00 | 0.00 | 0.00 | 400.00 |
1083750741 | 2017.06.19 09:05:33 | buy | 3.00 | dax | 12877.0 | 0.0 | 0.0 | 2017.06.19 15:55:21 | 12888.5 | -120.00 | 0.00 | 0.00 | 690.00 |
1083750760 | 2017.06.19 09:12:28 | balance | Deposit | 5 000.00 |
1083751357 | 2017.06.19 16:02:34 | buy | 2.00 | coco | 45.17 | 0.00 | 0.00 | 2017.06.20 12:27:55 | 43.63 | -80.00 | 0.00 | 0.00 | -3 080.00 |
1083752882 | 2017.06.20 12:28:24 | sell | 2.00 | coco | 43.64 | 0.00 | 43.00 | 2017.06.20 16:21:30 | 43.27 | -80.00 | 0.00 | 0.00 | 740.00 |
1083753896 | 2017.06.21 02:25:51 | buy | 2.00 | usdcad | 1.3278 | 0.0000 | 1.3320 | 2017.06.21 16:00:00 | 1.3307 | -80.00 | 0.00 | 0.00 | 435.86 |
1083754600 | 2017.06.21 12:20:11 | buy | 2.00 | gbpcad | 1.6789 | 0.0000 | 1.6825 | 2017.06.21 13:00:26 | 1.6825 | -80.00 | 0.00 | 0.00 | 542.01 |
1083755024 | 2017.06.21 16:00:15 | buy | 2.00 | usdcad | 1.3311 | 0.0000 | 1.3348 | 2017.06.22 09:09:56 | 1.3330 | -80.00 | 0.00 | 6.00 | 285.07 |
1083755649 | 2017.06.22 02:12:26 | buy | 2.00 | gold | 1250.33 | 1244.00 | 1255.00 | 2017.06.22 07:50:19 | 1253.72 | -80.00 | 0.00 | 0.00 | 678.00 |
1083756158 | 2017.06.22 07:50:38 | buy | 2.00 | gold | 1254.19 | 0.00 | 1259.50 | 2017.06.23 10:15:41 | 1257.23 | -80.00 | 0.00 | -24.00 | 608.00 |
1083756369 | 2017.06.22 09:10:20 | buy | 2.00 | usdcad | 1.3335 | 0.0000 | 1.3380 | 2017.06.22 15:30:17 | 1.3249 | -80.00 | 0.00 | 0.00 | -1 298.21 |
1083756741 | 2017.06.22 15:30:54 | sell | 2.00 | gbpcad | 1.6770 | 0.0000 | 1.6715 | 2017.06.23 10:14:55 | 1.6844 | -80.00 | 0.00 | -25.00 | -1 119.43 |
1083757786 | 2017.06.23 10:15:29 | buy | 2.00 | gbpjpy | 141.67 | 140.90 | 142.15 | 2017.06.26 04:56:28 | 141.87 | -80.00 | 0.00 | 10.00 | 359.45 |
1083757889 | 2017.06.23 10:16:12 | buy | 2.00 | gold | 1257.61 | 0.00 | 1262.00 | 2017.06.27 02:39:30 | 1241.23 | -80.00 | 0.00 | -48.00 | -3 276.00 |
1083757936 | 2017.06.23 10:16:45 | buy stop | 2.00 | gbpusd | 1.2795 | 0.0000 | 0.0000 | 2017.06.23 23:59:59 | 1.2726 | deleted [good for day] |
1083758305 | 2017.06.24 06:07:32 | balance | Deposit | 20 000.00 |
1083758738 | 2017.06.26 04:57:25 | buy | 2.00 | coco | 43.49 | 0.00 | 0.00 | 2017.06.27 10:20:40 | 43.80 | -80.00 | 0.00 | 0.00 | 620.00 |
1083759113 | 2017.06.26 08:58:13 | buy | 2.00 | gbpjpy | 142.00 | 0.00 | 142.40 | 2017.06.26 10:43:59 | 142.22 | -80.00 | 0.00 | 0.00 | 394.12 |
1083759428 | 2017.06.26 10:44:51 | buy | 2.00 | gbpjpy | 142.33 | 141.60 | 142.75 | 2017.06.27 13:32:36 | 142.62 | -80.00 | 0.00 | 10.00 | 518.70 |
1083760371 | 2017.06.27 02:39:42 | sell | 2.00 | gold | 1241.24 | 0.00 | 1235.00 | 2017.06.27 11:47:46 | 1251.34 | -80.00 | 0.00 | 0.00 | -2 020.00 |
1083761179 | 2017.06.27 11:50:36 | buy | 2.00 | dax | 12723.5 | 0.0 | 0.0 | 2017.06.27 13:02:27 | 12716.5 | -80.00 | 0.00 | 0.00 | -280.00 |
1083761484 | 2017.06.27 13:03:24 | sell | 2.00 | dax | 12713.5 | 0.0 | 0.0 | 2017.06.27 15:49:28 | 12679.0 | -80.00 | 0.00 | 0.00 | 1 380.00 |
1083761992 | 2017.06.27 16:02:27 | buy | 2.00 | gbpjpy | 143.10 | 142.40 | 143.56 | 2017.06.27 17:47:12 | 143.56 | -80.00 | 0.00 | 0.00 | 818.87 |
1083762388 | 2017.06.27 16:51:46 | buy | 2.00 | usdjpy | 112.17 | 0.00 | 113.13 | 2017.06.29 09:25:21 | 112.34 | -80.00 | 0.00 | 16.00 | 302.65 |
1083763081 | 2017.06.28 03:51:41 | buy | 2.00 | hsi | 25736 | 0 | 25809 | 2017.06.28 17:27:25 | 25768 | -80.00 | 0.00 | 0.00 | 640.00 |
1083764315 | 2017.06.28 16:04:18 | sell | 2.00 | dax | 12620.5 | 0.0 | 0.0 | 2017.06.29 02:14:28 | 12675.8 | -80.00 | 0.00 | 0.00 | -2 212.00 |
1083765739 | 2017.06.29 09:26:32 | buy | 2.00 | eurusd | 1.1423 | 0.0000 | 1.1536 | 2017.07.03 16:56:30 | 1.1363 | -80.00 | 0.00 | -24.00 | -1 200.00 |
1083766078 | 2017.06.29 14:35:40 | buy | 2.00 | gbpjpy | 146.04 | 0.00 | 146.50 | 2017.06.29 15:26:00 | 146.47 | -80.00 | 0.00 | 0.00 | 761.74 |
1083766164 | 2017.06.29 15:26:20 | buy | 2.00 | gbpjpy | 146.55 | 0.00 | 147.10 | 2017.06.30 11:06:23 | 145.25 | -80.00 | 0.00 | 10.00 | -2 323.50 |
1083767757 | 2017.06.30 15:10:56 | buy | 1.00 | dax | 12403.0 | 0.0 | 0.0 | 2017.07.03 15:56:22 | 12449.3 | -40.00 | 0.00 | 0.00 | 926.00 |
1083768649 | 2017.07.03 04:54:22 | sell | 1.00 | hsi | 25648 | 0 | 25544 | 2017.07.03 05:27:52 | 25686 | -40.00 | 0.00 | 0.00 | -380.00 |
1083769748 | 2017.07.03 16:18:17 | buy | 2.00 | dax | 12465.5 | 0.0 | 0.0 | 2017.07.04 15:08:36 | 12455.5 | -80.00 | 0.00 | 0.00 | -400.00 |
1083770125 | 2017.07.03 16:57:08 | sell | 2.00 | gold | 1222.84 | 0.00 | 0.00 | 2017.07.04 15:08:14 | 1224.80 | -80.00 | 0.00 | 4.00 | -392.00 |
1083771910 | 2017.07.04 15:08:49 | sell | 2.00 | dax | 12455.8 | 0.0 | 0.0 | 2017.07.05 08:27:18 | 12433.7 | -80.00 | 0.00 | 0.00 | 884.00 |
1083771943 | 2017.07.04 15:09:10 | buy | 2.00 | eurusd | 1.1348 | 0.0000 | 0.0000 | 2017.07.06 14:21:01 | 1.1394 | -80.00 | 0.00 | -48.00 | 920.00 |
1083778709 | 2017.07.07 15:44:27 | sell | 2.00 | gold | 1214.50 | 0.00 | 1202.00 | 2017.07.07 18:11:22 | 1212.20 | -80.00 | 0.00 | 0.00 | 460.00 |
1083780983 | 2017.07.11 04:40:08 | buy | 1.00 | hsi | 25736 | 0 | 25820 | 2017.07.11 07:12:26 | 25794 | -40.00 | 0.00 | 0.00 | 580.00 |
1083781478 | 2017.07.11 07:31:39 | buy | 1.00 | hsi | 25873 | 0 | 25966 | 2017.07.11 15:40:34 | 25918 | -40.00 | 0.00 | 0.00 | 450.00 |
1083783670 | 2017.07.12 07:59:27 | sell | 2.00 | hsi | 26064 | 0 | 25942 | 2017.07.12 14:58:39 | 26243 | -80.00 | 0.00 | 0.00 | -3 580.00 |
1083783756 | 2017.07.12 08:19:58 | balance | Deposit | 15 000.00 |
1083784385 | 2017.07.12 14:58:57 | buy | 2.00 | s&p500 | 2438.8 | 0.0 | 0.0 | 2017.07.12 16:28:55 | 2443.0 | -80.00 | 0.00 | 0.00 | 840.00 |
1083786711 | 2017.07.13 15:27:35 | buy | 2.00 | dax | 12627.3 | 0.0 | 0.0 | 2017.07.13 18:08:30 | 12639.5 | -80.00 | 0.00 | 0.00 | 488.00 |
1083788287 | 2017.07.14 15:03:41 | buy | 2.00 | gbpusd | 1.3006 | 0.0000 | 0.0000 | 2017.07.14 18:14:15 | 1.3077 | -80.00 | 0.00 | 0.00 | 1 420.00 |
1083788339 | 2017.07.14 15:04:11 | sell | 2.00 | usdjpy | 112.35 | 0.00 | 0.00 | 2017.07.18 16:04:12 | 111.90 | -80.00 | 0.00 | -32.00 | 804.29 |
1083799536 | 2017.07.24 19:07:21 | sell | 1.00 | gbpusd | 1.3029 | 0.0000 | 1.2991 | 2017.07.31 17:05:27 | 1.3187 | -40.00 | 0.00 | -56.00 | -1 580.00 |
1083803507 | 2017.07.27 07:20:07 | buy | 2.00 | hsi | 27066 | 0 | 27149 | 2017.07.27 08:16:59 | 27076 | -80.00 | 0.00 | 0.00 | 200.00 |
1083805270 | 2017.07.27 17:06:36 | sell | 2.00 | gbpusd | 1.3087 | 0.0000 | 1.3029 | 2017.07.31 17:05:31 | 1.3187 | -80.00 | 0.00 | -32.00 | -2 000.00 |
1083805817 | 2017.07.27 17:54:50 | buy | 2.00 | usdcad | 1.2536 | 0.0000 | 1.2595 | 2017.07.28 03:29:24 | 1.2557 | -80.00 | 0.00 | 2.00 | 334.47 |
1083805841 | 2017.07.27 17:55:04 | sell | 2.00 | gbpusd | 1.3063 | 0.0000 | 1.2978 | 2017.07.31 17:05:34 | 1.3189 | -80.00 | 0.00 | -32.00 | -2 520.00 |
1083806308 | 2017.07.28 03:29:53 | buy | 2.00 | usdcad | 1.2561 | 0.0000 | 1.2622 | 2017.08.03 14:10:10 | 1.2600 | -80.00 | 0.00 | 12.00 | 619.05 |
1083808308 | 2017.08.01 02:52:34 | buy | 2.00 | usdcad | 1.2503 | 0.0000 | 1.2587 | 2017.08.02 09:40:54 | 1.2587 | -80.00 | 0.00 | 2.00 | 1 334.71 |
1083812223 | 2017.08.03 14:11:31 | sell | 2.00 | gbpusd | 1.3122 | 0.0000 | 1.3061 | 2017.08.04 15:17:50 | 1.3079 | -80.00 | 0.00 | -16.00 | 860.00 |
1083812310 | 2017.08.03 14:14:16 | buy | 2.00 | usdcad | 1.2609 | 0.0000 | 1.2646 | 2017.08.04 15:16:31 | 1.2617 | -80.00 | 0.00 | 2.00 | 126.81 |
1083813407 | 2017.08.04 15:17:23 | buy | 3.00 | usdcad | 1.2621 | 0.0000 | 1.2700 | 2017.08.04 16:19:15 | 1.2658 | -120.00 | 0.00 | 0.00 | 876.92 |
1083813424 | 2017.08.04 15:18:13 | sell | 3.00 | gbpusd | 1.3075 | 0.0000 | 1.3026 | 2017.08.04 16:17:15 | 1.3043 | -120.00 | 0.00 | 0.00 | 960.00 |
1083813979 | 2017.08.04 15:52:51 | sell | 3.00 | gbpusd | 1.3058 | 0.0000 | 1.3000 | 2017.08.04 16:17:20 | 1.3043 | -120.00 | 0.00 | 0.00 | 450.00 |
1083817490 | 2017.08.08 16:47:53 | sell | 3.00 | audusd | 0.7889 | 0.0000 | 0.7813 | 2017.08.11 14:13:40 | 0.7864 | -120.00 | 0.00 | -90.00 | 750.00 |
1083821684 | 2017.08.11 12:15:14 | buy | 2.00 | hsi | 26869 | 0 | 0 | 2017.08.11 14:46:22 | 26939 | -80.00 | 0.00 | 0.00 | 1 400.00 |
1083821793 | 2017.08.11 12:15:24 | buy | 2.00 | dax | 11978.6 | 0.0 | 0.0 | 2017.08.11 14:46:11 | 11993.5 | -80.00 | 0.00 | 0.00 | 596.00 |
1083822254 | 2017.08.11 15:30:08 | sell | 2.00 | usdchf | 0.9617 | 0.0000 | 0.9556 | 2017.08.25 21:11:21 | 0.9556 | -80.00 | 0.00 | -224.00 | 1 276.68 |
1083823589 | 2017.08.14 16:51:13 | sell | 2.00 | usdjpy | 109.52 | 0.00 | 108.92 | 2017.08.18 14:53:08 | 108.92 | -80.00 | 0.00 | -96.00 | 1 101.73 |
1083824773 | 2017.08.15 15:07:41 | buy | 2.00 | dax | 12224.4 | 0.0 | 0.0 | 2017.08.16 10:29:09 | 12286.5 | -80.00 | 0.00 | 0.00 | 2 484.00 |
1083829409 | 2017.08.21 05:12:44 | sell | 2.00 | usdjpy | 109.23 | 109.74 | 108.40 | 2017.08.21 16:50:33 | 108.77 | -80.00 | 0.00 | 0.00 | 845.82 |
1083832971 | 2017.08.23 14:15:37 | sell | 2.00 | usdjpy | 109.08 | 0.00 | 108.34 | 2017.08.29 10:46:36 | 108.49 | -80.00 | 0.00 | -96.00 | 1 087.66 |
1083833736 | 2017.08.24 05:32:23 | sell | 2.00 | usdjpy | 109.22 | 0.00 | 108.56 | 2017.08.29 00:11:23 | 108.56 | -80.00 | 0.00 | -48.00 | 1 215.92 |
1083835562 | 2017.08.28 05:32:27 | sell | 2.00 | usdjpy | 109.16 | 109.75 | 108.23 | 2017.08.29 10:46:46 | 108.49 | -80.00 | 0.00 | -16.00 | 1 235.14 |
1083838821 | 2017.08.29 18:06:36 | sell | 2.00 | coco | 45.86 | 0.00 | 0.00 | 2017.09.01 15:20:31 | 47.10 | -80.00 | 0.00 | 0.00 | -2 480.00 |
1083838870 | 2017.08.29 18:06:55 | sell | 2.00 | gold | 1316.01 | 0.00 | 0.00 | 2017.08.30 04:28:59 | 1312.79 | -80.00 | 0.00 | 4.00 | 644.00 |
1083838905 | 2017.08.29 18:07:08 | sell | 2.00 | eurusd | 1.2019 | 0.0000 | 1.1926 | 2017.08.30 04:29:02 | 1.1977 | -80.00 | 0.00 | 4.00 | 840.00 |
1083840151 | 2017.08.30 08:32:44 | buy | 2.00 | eurusd | 1.1955 | 0.0000 | 1.2011 | 2017.09.01 15:20:11 | 1.1896 | -80.00 | 0.00 | -48.00 | -1 180.00 |
1083841118 | 2017.08.30 16:43:27 | buy | 2.00 | gold | 1309.49 | 0.00 | 0.00 | 2017.09.01 02:18:06 | 1321.43 | -80.00 | 0.00 | -96.00 | 2 388.00 |
1083844550 | 2017.09.01 15:21:38 | sell | 2.00 | eurusd | 1.1897 | 0.0000 | 0.0000 | 2017.09.07 14:58:18 | 1.2051 | -80.00 | 0.00 | 24.00 | -3 080.00 |
1083844666 | 2017.09.01 15:22:10 | buy | 2.00 | coco | 47.11 | 0.00 | 0.00 | 2017.09.05 09:26:27 | 47.51 | -80.00 | 0.00 | 0.00 | 800.00 |
1083847048 | 2017.09.05 06:33:06 | sell | 2.00 | gbpusd | 1.2930 | 0.0000 | 1.2872 | 2017.09.12 08:50:05 | 1.3193 | -80.00 | 0.00 | -112.00 | -5 260.00 |
1083847396 | 2017.09.05 09:36:29 | sell | 2.00 | eurusd | 1.1892 | 0.0000 | 1.1729 | 2017.09.07 14:58:22 | 1.2048 | -80.00 | 0.00 | 16.00 | -3 120.00 |
1083851069 | 2017.09.07 06:52:08 | sell | 2.00 | gbpusd | 1.3045 | 0.0000 | 1.2966 | 2017.09.12 08:50:07 | 1.3193 | -80.00 | 0.00 | -48.00 | -2 960.00 |
1083856095 | 2017.09.11 09:51:33 | buy | 2.00 | eurusd | 1.2013 | 0.0000 | 1.2102 | 2017.09.12 08:44:28 | 1.1971 | -80.00 | 0.00 | -12.00 | -840.00 |
1083857561 | 2017.09.12 08:50:36 | sell | 2.00 | eurusd | 1.1972 | 0.0000 | 1.1873 | 2017.09.13 18:21:20 | 1.1894 | -80.00 | 0.00 | 4.00 | 1 560.00 |
1083858395 | 2017.09.12 13:37:47 | sell | 2.00 | gold | 1323.62 | 0.00 | 0.00 | 2017.09.14 05:17:55 | 1321.95 | -80.00 | 0.00 | 16.00 | 334.00 |
1083858445 | 2017.09.12 13:37:58 | buy | 2.00 | usdjpy | 109.90 | 0.00 | 0.00 | 2017.09.13 18:21:43 | 110.63 | -80.00 | 0.00 | 4.00 | 1 319.71 |
1083858558 | 2017.09.12 13:38:08 | sell | 2.00 | eurusd | 1.1927 | 0.0000 | 0.0000 | 2017.09.13 18:21:21 | 1.1894 | -80.00 | 0.00 | 4.00 | 660.00 |
1083860968 | 2017.09.13 18:22:08 | buy | 2.00 | usdjpy | 110.65 | 0.00 | 111.54 | 2017.09.15 13:04:28 | 111.22 | -80.00 | 0.00 | 16.00 | 1 025.00 |
1083861054 | 2017.09.13 18:22:21 | sell | 2.00 | eurusd | 1.1892 | 0.0000 | 1.1803 | 2017.09.14 05:16:23 | 1.1879 | -80.00 | 0.00 | 12.00 | 260.00 |
1083861146 | 2017.09.13 18:22:27 | sell | 2.00 | gold | 1321.66 | 0.00 | 0.00 | 2017.09.14 05:17:36 | 1321.78 | -80.00 | 0.00 | 12.00 | -24.00 |
1083862572 | 2017.09.14 12:30:49 | sell | 2.00 | eurusd | 1.1898 | 0.0000 | 1.1824 | 2017.09.14 15:33:11 | 1.1882 | -80.00 | 0.00 | 0.00 | 320.00 |
1083868164 | 2017.09.18 04:26:34 | buy | 2.00 | hsi | 28048 | 0 | 28205 | 2017.09.18 08:24:37 | 28100 | -80.00 | 0.00 | 0.00 | 1 040.00 |
1083868305 | 2017.09.18 04:32:12 | buy | 2.00 | gbpusd | 1.3603 | 0.0000 | 1.3686 | 2017.09.18 08:33:58 | 1.3604 | -80.00 | 0.00 | 0.00 | 20.00 |
1083872657 | 2017.09.19 06:27:14 | sell | 2.00 | usdjpy | 111.54 | 0.00 | 110.69 | 2017.09.20 08:27:23 | 111.40 | -80.00 | 0.00 | -16.00 | 251.35 |
1083872761 | 2017.09.19 06:27:42 | sell | 2.00 | gbpjpy | 150.72 | 0.00 | 150.07 | 2017.09.20 08:27:45 | 150.63 | -80.00 | 0.00 | -50.00 | 161.58 |
1083875213 | 2017.09.20 08:28:22 | buy | 2.00 | usdjpy | 111.40 | 0.00 | 112.00 | 2017.09.20 20:09:07 | 112.00 | -80.00 | 0.00 | 0.00 | 1 071.43 |
1083875324 | 2017.09.20 08:28:34 | sell | 2.00 | eurusd | 1.2008 | 0.0000 | 1.1947 | 2017.09.20 20:05:05 | 1.1947 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1083879580 | 2017.09.21 07:19:19 | sell | 2.00 | audusd | 0.7976 | 0.0000 | 0.7877 | 2017.09.21 15:16:20 | 0.7935 | -80.00 | 0.00 | 0.00 | 820.00 |
1083879655 | 2017.09.21 07:21:13 | sell | 2.00 | eurusd | 1.1879 | 0.0000 | 1.1792 | 2017.09.21 15:14:33 | 1.1917 | -80.00 | 0.00 | 0.00 | -760.00 |
1083883912 | 2017.09.25 16:02:51 | sell | 2.00 | gold | 1293.80 | 0.00 | 0.00 | 2017.09.25 18:43:20 | 1308.82 | -80.00 | 0.00 | 0.00 | -3 004.00 |
1083883989 | 2017.09.25 16:03:16 | sell | 2.00 | usdjpy | 112.17 | 0.00 | 110.58 | 2017.09.26 07:53:01 | 111.57 | -80.00 | 0.00 | -16.00 | 1 075.56 |
1083884700 | 2017.09.25 18:44:29 | sell | 2.00 | usdjpy | 111.61 | 0.00 | 110.88 | 2017.09.26 15:33:29 | 112.20 | -80.00 | 0.00 | -16.00 | -1 051.69 |
1083884762 | 2017.09.25 18:44:42 | sell | 2.00 | eurjpy | 132.14 | 0.00 | 131.49 | 2017.10.04 10:12:45 | 132.37 | -80.00 | 0.00 | -252.00 | -408.88 |
1083888573 | 2017.09.27 15:48:54 | buy | 2.00 | dax | 12679.8 | 0.0 | 0.0 | 2017.09.29 08:15:26 | 12729.3 | -80.00 | 0.00 | 0.00 | 1 980.00 |
1083891958 | 2017.09.29 02:46:22 | buy | 2.00 | eurusd | 1.1785 | 0.0000 | 1.1843 | 2017.10.04 04:37:33 | 1.1768 | -80.00 | 0.00 | -36.00 | -340.00 |
1083893669 | 2017.10.02 15:55:13 | buy | 2.00 | dax | 12872.0 | 0.0 | 0.0 | 2017.10.02 18:48:15 | 12899.0 | -80.00 | 0.00 | 0.00 | 1 080.00 |
1083894068 | 2017.10.03 04:15:15 | buy | 2.00 | hsi | 27959 | 0 | 0 | 2017.10.03 11:30:22 | 28157 | -80.00 | 0.00 | 0.00 | 3 960.00 |
1083894180 | 2017.10.03 05:41:13 | buy | 2.00 | gbpusd | 1.3257 | 0.0000 | 1.3348 | 2017.10.04 04:37:54 | 1.3265 | -80.00 | 0.00 | 4.00 | 160.00 |
1083894544 | 2017.10.03 05:52:56 | buy stop | 2.00 | usdjpy | 113.96 | 0.00 | 0.00 | 2017.10.03 23:59:59 | 112.90 | deleted [good for day] |
1083894960 | 2017.10.03 11:30:48 | buy | 2.00 | hsi | 28172 | 0 | 0 | 2017.10.04 04:37:11 | 28311 | -80.00 | 0.00 | 0.00 | 2 780.00 |
1083895087 | 2017.10.03 11:31:09 | buy | 2.00 | eurusd | 1.1747 | 0.0000 | 0.0000 | 2017.10.04 04:37:36 | 1.1768 | -80.00 | 0.00 | -12.00 | 420.00 |
1083895726 | 2017.10.04 04:38:17 | buy | 2.00 | hsi | 28340 | 0 | 0 | 2017.10.06 03:24:48 | 28596 | -80.00 | 0.00 | 0.00 | 5 120.00 |
1083895815 | 2017.10.04 04:38:28 | sell | 2.00 | eurusd | 1.1768 | 0.0000 | 0.0000 | 2017.10.05 18:15:07 | 1.1708 | -80.00 | 0.00 | 12.00 | 1 200.00 |
1083896312 | 2017.10.04 10:13:39 | buy | 2.00 | dax | 12920.8 | 0.0 | 0.0 | 2017.10.04 18:17:45 | 12976.5 | -80.00 | 0.00 | 0.00 | 2 228.00 |
1083896741 | 2017.10.04 16:17:00 | sell | 2.00 | gold | 1272.18 | 0.00 | 0.00 | 2017.10.06 03:25:02 | 1268.94 | -80.00 | 0.00 | 16.00 | 648.00 |
1083897092 | 2017.10.05 08:29:23 | buy | 2.00 | dax | 12947.5 | 0.0 | 0.0 | 2017.10.05 18:14:33 | 12974.7 | -80.00 | 0.00 | 0.00 | 1 088.00 |
1083897425 | 2017.10.05 13:29:27 | buy | 2.00 | dax | 12941.5 | 0.0 | 0.0 | 2017.10.05 18:14:38 | 12975.0 | -80.00 | 0.00 | 0.00 | 1 340.00 |
1083897766 | 2017.10.05 15:38:32 | buy | 2.00 | s&p500 | 2542.2 | 0.0 | 0.0 | 2017.10.05 18:14:15 | 2548.6 | -80.00 | 0.00 | 0.00 | 1 280.00 |
1083898129 | 2017.10.05 18:16:40 | sell | 2.00 | gold | 1272.33 | 0.00 | 0.00 | 2017.10.06 03:25:07 | 1268.93 | -80.00 | 0.00 | 4.00 | 680.00 |
1083898197 | 2017.10.05 18:17:07 | buy | 2.00 | usdjpy | 112.82 | 0.00 | 113.58 | 2017.10.06 12:53:55 | 112.88 | -80.00 | 0.00 | 4.00 | 106.31 |
1083898611 | 2017.10.06 03:25:56 | buy | 2.00 | hsi | 28598 | 0 | 0 | 2017.10.06 15:01:18 | 28301 | -80.00 | 0.00 | 0.00 | -5 940.00 |
1083898905 | 2017.10.06 04:00:42 | buy | 2.00 | hsi | 28478 | 0 | 0 | 2017.10.06 15:01:26 | 28300 | -80.00 | 0.00 | 0.00 | -3 560.00 |
1083899152 | 2017.10.06 08:13:18 | buy | 2.00 | dax | 12985.5 | 0.0 | 0.0 | 2017.10.06 15:01:51 | 12956.0 | -80.00 | 0.00 | 0.00 | -1 180.00 |
1083899642 | 2017.10.06 15:03:57 | sell | 2.00 | coco | 49.45 | 0.00 | 0.00 | 2017.10.10 16:01:36 | 50.66 | -80.00 | 0.00 | 0.00 | -2 420.00 |
1083900029 | 2017.10.06 17:00:24 | buy | 2.00 | gold | 1273.53 | 0.00 | 0.00 | 2017.10.10 08:09:56 | 1286.14 | -80.00 | 0.00 | -48.00 | 2 522.00 |
1083901487 | 2017.10.10 08:10:07 | buy | 2.00 | dax | 12955.8 | 0.0 | 0.0 | 2017.10.13 09:56:45 | 12992.3 | -80.00 | 0.00 | 0.00 | 1 460.00 |
1083901570 | 2017.10.10 08:10:16 | buy | 2.00 | hsi | 28425 | 0 | 0 | 2017.10.10 12:14:05 | 28482 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083902210 | 2017.10.10 12:14:24 | buy | 2.00 | hsi | 28490 | 0 | 28580 | 2017.10.10 16:00:26 | 28522 | -80.00 | 0.00 | 0.00 | 640.00 |
1083902882 | 2017.10.10 18:16:32 | buy | 2.00 | coco | 51.06 | 0.00 | 0.00 | 2017.10.13 15:10:07 | 51.65 | -80.00 | 0.00 | 0.00 | 1 180.00 |
1083902971 | 2017.10.10 18:17:03 | buy | 2.00 | usdcad | 1.2498 | 0.0000 | 1.2550 | 2017.10.11 17:37:02 | 1.2512 | -80.00 | 0.00 | 2.00 | 223.79 |
1083904256 | 2017.10.11 17:38:17 | sell | 2.00 | gold | 1287.28 | 0.00 | 0.00 | 2017.10.13 04:52:26 | 1296.56 | -80.00 | 0.00 | 16.00 | -1 856.00 |
1083904990 | 2017.10.12 07:10:57 | buy | 2.00 | hsi | 28534 | 0 | 0 | 2017.10.13 15:02:50 | 28541 | -80.00 | 0.00 | 0.00 | 140.00 |
1083905776 | 2017.10.12 15:28:24 | sell | 2.00 | gbpusd | 1.3144 | 0.0000 | 0.0000 | 2017.10.13 04:52:37 | 1.3282 | -80.00 | 0.00 | -16.00 | -2 760.00 |
1083906293 | 2017.10.13 04:25:20 | buy | 2.00 | hsi | 28406 | 0 | 0 | 2017.10.13 15:09:47 | 28549 | -80.00 | 0.00 | 0.00 | 2 860.00 |
1083907167 | 2017.10.13 15:35:00 | buy | 2.00 | gbpjpy | 148.96 | 0.00 | 0.00 | 2017.10.17 15:05:28 | 148.17 | -80.00 | 0.00 | 20.00 | -1 405.19 |
1083908275 | 2017.10.16 09:01:41 | buy | 2.00 | dax | 13012.5 | 0.0 | 0.0 | 2017.10.18 12:53:40 | 13066.8 | -80.00 | 0.00 | 0.00 | 2 172.00 |
1083908603 | 2017.10.16 12:17:51 | buy | 2.00 | s&p500 | 2556.5 | 0.0 | 0.0 | 2017.10.18 12:54:04 | 2562.0 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1083910068 | 2017.10.17 14:13:18 | buy | 2.00 | dax | 13015.3 | 0.0 | 0.0 | 2017.10.18 12:53:43 | 13067.5 | -80.00 | 0.00 | 0.00 | 2 088.00 |
1083910364 | 2017.10.17 15:05:52 | sell | 2.00 | gbpusd | 1.3177 | 0.0000 | 0.0000 | 2017.10.18 12:54:37 | 1.3189 | -80.00 | 0.00 | -16.00 | -240.00 |
1083911161 | 2017.10.18 04:31:42 | sell | 2.00 | gbpusd | 1.3193 | 0.0000 | 0.0000 | 2017.10.18 12:54:40 | 1.3189 | -80.00 | 0.00 | 0.00 | 80.00 |
1083912128 | 2017.10.18 12:58:08 | buy | 2.00 | dax | 13070.6 | 0.0 | 0.0 | 2017.10.19 10:17:03 | 12971.7 | -80.00 | 0.00 | 0.00 | -3 956.00 |
1083912221 | 2017.10.18 12:58:27 | buy | 2.00 | gbpjpy | 148.67 | 0.00 | 149.44 | 2017.10.19 07:19:46 | 149.31 | -80.00 | 0.00 | 30.00 | 1 132.64 |
1083912641 | 2017.10.18 15:37:52 | sell | 2.00 | gbpusd | 1.3171 | 0.0000 | 1.3117 | 2017.10.20 04:00:13 | 1.3117 | -80.00 | 0.00 | -64.00 | 1 080.00 |
1083915003 | 2017.10.20 04:43:51 | sell | 2.00 | gbpusd | 1.3109 | 0.0000 | 1.3048 | 2017.10.20 14:55:45 | 1.3176 | -80.00 | 0.00 | 0.00 | -1 340.00 |
1083915064 | 2017.10.20 04:44:13 | sell | 2.00 | gold | 1282.76 | 0.00 | 0.00 | 2017.10.23 07:31:35 | 1276.56 | -80.00 | 0.00 | 4.00 | 1 240.00 |
1083915144 | 2017.10.20 04:44:30 | buy | 2.00 | usdjpy | 113.26 | 0.00 | 0.00 | 2017.10.23 12:11:24 | 113.90 | -80.00 | 0.00 | 4.00 | 1 123.79 |
1083915484 | 2017.10.20 05:22:45 | sell | 2.00 | gbpusd | 1.3103 | 0.0000 | 1.3037 | 2017.10.20 14:55:48 | 1.3176 | -80.00 | 0.00 | 0.00 | -1 460.00 |
1083917914 | 2017.10.23 15:51:32 | buy | 2.00 | coco | 52.16 | 0.00 | 0.00 | 2017.10.25 05:15:19 | 52.40 | -80.00 | 0.00 | 0.00 | 480.00 |
1083918850 | 2017.10.24 10:42:21 | sell | 2.00 | eurusd | 1.1762 | 0.0000 | 0.0000 | 2017.10.27 02:04:07 | 1.1642 | -80.00 | 0.00 | 20.00 | 2 400.00 |
1083919745 | 2017.10.25 04:34:57 | buy | 2.00 | hsi | 28299 | 0 | 28410 | 2017.10.25 07:25:19 | 28213 | -80.00 | 0.00 | 0.00 | -1 720.00 |
1083920613 | 2017.10.25 13:13:58 | sell | 2.00 | eurusd | 1.1774 | 0.0000 | 0.0000 | 2017.10.27 02:04:11 | 1.1642 | -80.00 | 0.00 | 16.00 | 2 640.00 |
1083922452 | 2017.10.26 18:24:13 | buy | 2.00 | dax | 13148.8 | 0.0 | 0.0 | 2017.10.27 09:41:13 | 13227.0 | -80.00 | 0.00 | 0.00 | 3 128.00 |
1083923779 | 2017.10.27 14:07:42 | buy | 2.00 | dax | 13226.8 | 0.0 | 0.0 | 2017.10.30 13:38:48 | 13231.8 | -80.00 | 0.00 | 0.00 | 200.00 |
1083923869 | 2017.10.27 14:08:16 | sell | 2.00 | dax | 13222.8 | 0.0 | 0.0 | 2017.10.30 13:38:53 | 13234.0 | -80.00 | 0.00 | 0.00 | -448.00 |
1083924802 | 2017.10.30 13:39:19 | sell | 2.00 | gbpusd | 1.3177 | 0.0000 | 1.3114 | 2017.10.31 17:03:27 | 1.3245 | -80.00 | 0.00 | -16.00 | -1 360.00 |
1083924923 | 2017.10.30 13:39:38 | buy | 2.00 | s&p500 | 2575.5 | 0.0 | 0.0 | 2017.11.01 11:42:11 | 2583.0 | -80.00 | 0.00 | 0.00 | 1 500.00 |
1083926789 | 2017.11.01 04:13:27 | buy | 2.00 | gbpusd | 1.3278 | 0.0000 | 1.3383 | 2017.11.01 08:47:28 | 1.3288 | -80.00 | 0.00 | 0.00 | 200.00 |
1083928164 | 2017.11.01 15:48:23 | buy | 2.00 | dax | 13480.5 | 0.0 | 0.0 | 2017.11.03 16:48:16 | 13452.8 | -80.00 | 0.00 | 0.00 | -1 108.00 |
1083928221 | 2017.11.01 15:48:32 | sell | 2.00 | gold | 1272.87 | 0.00 | 0.00 | 2017.11.17 12:52:07 | 1283.63 | -80.00 | 0.00 | 64.00 | -2 152.00 |
1083928483 | 2017.11.01 16:25:35 | sell | 2.00 | gbpusd | 1.3290 | 0.0000 | 0.0000 | 2017.11.01 17:05:40 | 1.3278 | -80.00 | 0.00 | 0.00 | 240.00 |
1083928917 | 2017.11.01 17:09:56 | buy | 2.00 | gbpusd | 1.3274 | 0.0000 | 0.0000 | 2017.11.02 04:01:40 | 1.3291 | -80.00 | 0.00 | 12.00 | 340.00 |
1083929284 | 2017.11.02 04:01:56 | sell | 2.00 | gbpusd | 1.3291 | 0.0000 | 0.0000 | 2017.11.02 13:57:16 | 1.3214 | -80.00 | 0.00 | 0.00 | 1 540.00 |
1083930055 | 2017.11.02 13:57:32 | buy | 2.00 | gbpusd | 1.3212 | 0.0000 | 0.0000 | 2017.11.02 15:31:26 | 1.3109 | -80.00 | 0.00 | 0.00 | -2 060.00 |
1083930534 | 2017.11.02 17:18:56 | sell | 2.00 | gbpusd | 1.3109 | 0.0000 | 0.0000 | 2017.11.02 18:06:04 | 1.3066 | -80.00 | 0.00 | 0.00 | 860.00 |
1083931442 | 2017.11.03 12:42:27 | buy | 2.00 | dax | 13480.0 | 0.0 | 0.0 | 2017.11.03 16:48:20 | 13454.0 | -80.00 | 0.00 | 0.00 | -1 040.00 |
1083931967 | 2017.11.03 17:15:59 | buy | 2.00 | usdchf | 1.0018 | 0.0000 | 0.0000 | 2017.11.27 17:52:17 | 0.9810 | -80.00 | 0.00 | 120.00 | -4 240.57 |
1083932642 | 2017.11.06 05:00:49 | sell | 2.00 | hsi | 28143 | 0 | 28000 | 2017.11.06 09:23:40 | 28585 | -80.00 | 0.00 | 0.00 | -8 840.00 |
1083933919 | 2017.11.06 15:38:58 | sell | 2.00 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.07 14:43:48 | 1.3140 | -80.00 | 0.00 | -16.00 | -640.00 |
1083936119 | 2017.11.07 14:44:27 | buy | 2.00 | gbpusd | 1.3140 | 0.0000 | 0.0000 | 2017.11.08 03:01:45 | 1.3169 | -80.00 | 0.00 | 4.00 | 580.00 |
1083937456 | 2017.11.08 07:18:22 | sell | 2.00 | gbpusd | 1.3171 | 0.0000 | 1.3080 | 2017.11.10 07:11:10 | 1.3146 | -80.00 | 0.00 | -64.00 | 500.00 |
1083945241 | 2017.11.14 15:09:44 | sell | 2.00 | gbpusd | 1.3104 | 0.0000 | 1.2992 | 2017.11.20 10:01:15 | 1.3245 | -80.00 | 0.00 | -80.00 | -2 820.00 |
1083950834 | 2017.11.20 15:20:47 | sell | 2.00 | dax | 13013.8 | 0.0 | 0.0 | 2017.11.23 10:53:33 | 12990.3 | -80.00 | 0.00 | 0.00 | 940.00 |
1083952230 | 2017.11.21 08:29:02 | sell | 2.00 | gbpusd | 1.3249 | 0.0000 | 1.3179 | 2017.11.30 18:03:35 | 1.3530 | -80.00 | 0.00 | -176.00 | -5 620.00 |
1083961864 | 2017.11.30 03:05:04 | buy | 2.00 | coco | 57.42 | 0.00 | 0.00 | 2017.12.04 09:12:45 | 57.88 | -80.00 | 0.00 | 0.00 | 920.00 |
1083968461 | 2017.12.05 18:23:12 | sell | 2.00 | gold | 1262.87 | 0.00 | 0.00 | 2017.12.07 13:22:29 | 1255.81 | -80.00 | 0.00 | 16.00 | 1 412.00 |
1083968501 | 2017.12.05 18:23:59 | sell | 2.00 | gold | 1263.33 | 0.00 | 0.00 | 2017.12.07 13:22:32 | 1255.84 | -80.00 | 0.00 | 16.00 | 1 498.00 |
1083974528 | 2017.12.12 04:30:02 | buy | 2.00 | hsi | 28960 | 0 | 0 | 2017.12.13 07:20:06 | 28962 | -80.00 | 0.00 | 0.00 | 40.00 |
1083981626 | 2017.12.19 11:31:55 | sell | 2.00 | gbpusd | 1.3371 | 0.0000 | 1.3315 | 2017.12.27 14:20:47 | 1.3414 | -80.00 | 0.00 | -128.00 | -860.00 |
1083987206 | 2017.12.27 14:21:21 | sell | 1.00 | coco | 59.43 | 0.00 | 0.00 | 2018.01.02 09:03:19 | 60.71 | -40.00 | 0.00 | 0.00 | -1 280.00 |
1083987286 | 2017.12.27 14:21:28 | buy | 1.00 | hsi | 29644 | 0 | 0 | 2017.12.28 10:05:25 | 29772 | -40.00 | 0.00 | 0.00 | 1 280.00 |
1083988401 | 2017.12.28 08:00:53 | buy | 2.00 | gold | 1292.77 | 0.00 | 0.00 | 2018.01.02 09:02:20 | 1309.54 | -80.00 | 0.00 | -72.00 | 3 354.00 |
1083988461 | 2017.12.28 08:02:07 | buy | 2.00 | eurusd | 1.1931 | 0.0000 | 0.0000 | 2017.12.29 14:08:17 | 1.1984 | -80.00 | 0.00 | -12.00 | 1 060.00 |
1083991013 | 2018.01.02 09:03:54 | buy | 2.00 | gbpusd | 1.3532 | 1.3462 | 1.3625 | 2018.01.04 08:58:20 | 1.3523 | -80.00 | 0.00 | 16.00 | -180.00 |
1083991045 | 2018.01.02 09:04:11 | sell | 1.00 | hsi | 30526 | 0 | 30455 | 2018.01.02 11:44:13 | 30529 | -40.00 | 0.00 | 0.00 | -30.00 |
1083991745 | 2018.01.02 11:45:29 | buy | 2.00 | gold | 1311.78 | 0.00 | 0.00 | 2018.01.05 05:23:29 | 1321.64 | -80.00 | 0.00 | -120.00 | 1 972.00 |
1083993370 | 2018.01.03 07:51:52 | buy | 2.00 | gold | 1314.64 | 0.00 | 0.00 | 2018.01.05 05:23:32 | 1321.62 | -80.00 | 0.00 | -96.00 | 1 396.00 |
1083995040 | 2018.01.04 08:58:48 | sell | 2.00 | gbpusd | 1.3523 | 0.0000 | 1.3445 | 2018.01.10 14:42:19 | 1.3538 | -80.00 | 0.00 | -64.00 | -300.00 |
1083995122 | 2018.01.04 08:59:01 | sell | 2.00 | eurusd | 1.2027 | 0.0000 | 1.1973 | 2018.01.08 14:48:08 | 1.1973 | -80.00 | 0.00 | 8.00 | 1 080.00 |
1084013768 | 2018.01.22 07:10:33 | buy | 2.00 | audusd | 0.7992 | 0.0000 | 0.8046 | 2018.01.24 11:22:14 | 0.8046 | -80.00 | 0.00 | 10.00 | 1 080.00 |
1084014680 | 2018.01.23 04:36:10 | buy | 2.00 | gold | 1336.44 | 0.00 | 1344.00 | 2018.01.24 10:02:00 | 1344.00 | -80.00 | 0.00 | -24.00 | 1 512.00 |
1084015978 | 2018.01.23 17:58:45 | buy | 2.00 | coco | 64.63 | 0.00 | 0.00 | 2018.01.24 18:23:43 | 65.14 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1084018405 | 2018.01.25 06:32:55 | sell | 2.00 | gbpjpy | 155.76 | 0.00 | 0.00 | 2018.01.25 20:37:18 | 154.81 | -80.00 | 0.00 | 0.00 | 1 750.18 |
1084019779 | 2018.01.25 20:37:46 | sell | 2.00 | eurusd | 1.2493 | 0.0000 | 1.2414 | 2018.01.25 21:23:31 | 1.2414 | -80.00 | 0.00 | 0.00 | 1 580.00 |
1084019847 | 2018.01.25 20:38:01 | sell | 2.00 | gbpusd | 1.4256 | 0.0000 | 1.4169 | 2018.01.25 21:23:36 | 1.4169 | -80.00 | 0.00 | 0.00 | 1 740.00 |
1084020312 | 2018.01.26 04:00:09 | sell | 2.00 | coco | 65.35 | 0.00 | 0.00 | 2018.01.31 12:27:59 | 64.19 | -80.00 | 0.00 | 0.00 | 2 320.00 |
1084020380 | 2018.01.26 04:00:27 | sell | 2.00 | coco | 65.35 | 0.00 | 0.00 | 2018.01.31 12:28:02 | 64.19 | -80.00 | 0.00 | 0.00 | 2 320.00 |
1084021341 | 2018.01.26 14:43:07 | sell | 2.00 | eurusd | 1.2440 | 0.0000 | 1.2389 | 2018.01.29 04:12:49 | 1.2389 | -80.00 | 0.00 | 4.00 | 1 020.00 |
1084021420 | 2018.01.26 14:43:10 | sell | 2.00 | eurusd | 1.2441 | 0.0000 | 1.2389 | 2018.01.29 04:12:49 | 1.2389 | -80.00 | 0.00 | 4.00 | 1 040.00 |
1084024835 | 2018.01.31 12:30:44 | sell | 2.00 | coco | 64.16 | 0.00 | 0.00 | 2018.02.01 17:24:19 | 65.45 | -80.00 | 0.00 | 0.00 | -2 580.00 |
1084024881 | 2018.01.31 12:30:50 | sell | 2.00 | coco | 64.16 | 0.00 | 0.00 | 2018.02.01 17:24:22 | 65.45 | -80.00 | 0.00 | 0.00 | -2 580.00 |
1084026521 | 2018.02.01 17:25:07 | sell | 2.00 | gbpusd | 1.4226 | 0.0000 | 0.0000 | 2018.02.02 19:03:51 | 1.4129 | -80.00 | 0.00 | -16.00 | 1 940.00 |
1084028129 | 2018.02.02 17:15:31 | sell | 2.00 | gbpjpy | 155.79 | 0.00 | 0.00 | 2018.02.05 12:53:10 | 155.07 | -80.00 | 0.00 | -50.00 | 1 311.12 |
1084028240 | 2018.02.02 17:16:26 | sell | 2.00 | gbpaud | 1.7816 | 0.0000 | 0.0000 | 2018.02.06 09:10:25 | 1.7780 | -80.00 | 0.00 | -50.00 | 566.50 |
1084031087 | 2018.02.06 14:09:04 | sell | 2.00 | coco | 63.33 | 0.00 | 0.00 | 2018.02.08 06:25:37 | 61.64 | -80.00 | 0.00 | 0.00 | 3 380.00 |
1084031128 | 2018.02.06 14:09:51 | sell | 2.00 | gbpjpy | 151.67 | 0.00 | 0.00 | 2018.02.08 06:24:30 | 151.86 | -80.00 | 0.00 | -200.00 | -347.38 |
1084033544 | 2018.02.08 06:25:51 | sell | 2.00 | coco | 61.54 | 0.00 | 0.00 | 2018.02.09 16:01:06 | 60.59 | -80.00 | 0.00 | 0.00 | 1 900.00 |
1084033620 | 2018.02.08 06:26:13 | sell | 2.00 | eurusd | 1.2260 | 0.0000 | 0.0000 | 2018.02.28 15:47:52 | 1.2205 | -80.00 | 0.00 | 72.00 | 1 100.00 |
1084036775 | 2018.02.12 19:18:39 | buy | 2.00 | gold | 1325.32 | 0.00 | 0.00 | 2018.02.14 03:42:57 | 1330.97 | -80.00 | 0.00 | -48.00 | 1 130.00 |
1084037914 | 2018.02.14 09:44:16 | sell | 2.00 | gbpjpy | 149.26 | 0.00 | 148.52 | 2018.02.14 15:30:53 | 148.52 | -80.00 | 0.00 | 0.00 | 1 379.31 |
1084038758 | 2018.02.15 10:57:17 | sell | 2.00 | gbpjpy | 149.40 | 0.00 | 148.65 | 2018.02.22 14:58:24 | 148.65 | -80.00 | 0.00 | -350.00 | 1 400.96 |
1084039589 | 2018.02.16 12:37:23 | sell | 2.00 | dax | 12436.1 | 0.0 | 0.0 | 2018.02.22 12:23:35 | 12369.8 | -80.00 | 0.00 | 0.00 | 2 652.00 |
1084040314 | 2018.02.20 05:33:54 | buy | 2.00 | coco | 62.25 | 0.00 | 0.00 | 2018.02.26 16:07:23 | 63.36 | -80.00 | 0.00 | 0.00 | 2 220.00 |
1084041580 | 2018.02.22 05:32:05 | buy | 2.00 | coco | 61.10 | 0.00 | 0.00 | 2018.02.26 16:07:24 | 63.36 | -80.00 | 0.00 | 0.00 | 4 520.00 |
1084042710 | 2018.02.23 16:11:14 | buy | 2.00 | silver | 16.62 | 0.00 | 18.44 | 2018.03.07 11:14:02 | 16.66 | -80.00 | 0.00 | -240.00 | 80.00 |
1084043722 | 2018.02.27 03:50:00 | buy | 2.00 | gold | 1336.62 | 0.00 | 0.00 | 2018.02.27 14:30:44 | 1332.44 | -80.00 | 0.00 | 0.00 | -836.00 |
1084044603 | 2018.02.27 16:29:11 | sell | 2.00 | audusd | 0.7836 | 0.0000 | 0.7741 | 2018.02.28 15:41:54 | 0.7806 | -80.00 | 0.00 | -12.00 | 600.00 |
1084044636 | 2018.02.27 16:29:13 | sell | 2.00 | audusd | 0.7837 | 0.0000 | 0.7741 | 2018.02.28 15:41:58 | 0.7806 | -80.00 | 0.00 | -12.00 | 620.00 |
1084044772 | 2018.02.27 16:57:09 | buy | 1.00 | coco | 63.75 | 63.06 | 0.00 | 2018.02.27 17:47:52 | 63.06 | -40.00 | 0.00 | 0.00 | -690.00 |
1084045883 | 2018.02.28 15:46:33 | buy | 2.00 | coco | 63.00 | 62.31 | 0.00 | 2018.02.28 17:43:51 | 62.31 | -80.00 | 0.00 | 0.00 | -1 380.00 |
1084045957 | 2018.02.28 15:48:49 | buy | 2.00 | eurusd | 1.2208 | 0.0000 | 1.2269 | 2018.03.01 22:02:49 | 1.2269 | -80.00 | 0.00 | -36.00 | 1 220.00 |
1084047590 | 2018.03.01 18:12:12 | sell | 3.00 | coco | 60.45 | 0.00 | 0.00 | 2018.03.09 17:33:09 | 61.16 | -120.00 | 0.00 | 0.00 | -2 130.00 |
1084048745 | 2018.03.02 15:42:28 | sell | 2.00 | audusd | 0.7756 | 0.0000 | 0.7598 | 2018.03.06 17:31:16 | 0.7829 | -80.00 | 0.00 | -24.00 | -1 460.00 |
1084049180 | 2018.03.02 18:03:49 | buy | 2.00 | usdcad | 1.2890 | 0.0000 | 1.2941 | 2018.03.05 15:21:47 | 1.2941 | -80.00 | 0.00 | 2.00 | 788.19 |
1084050296 | 2018.03.05 13:32:52 | sell | 2.00 | coco | 61.36 | 62.08 | 0.00 | 2018.03.05 17:44:00 | 62.08 | -80.00 | 0.00 | 0.00 | -1 440.00 |
1084052190 | 2018.03.06 17:31:54 | buy | 2.00 | gold | 1334.95 | 0.00 | 0.00 | 2018.03.07 09:22:53 | 1333.01 | -80.00 | 0.00 | -24.00 | -388.00 |
1084053270 | 2018.03.07 11:14:26 | sell | 2.00 | silver | 16.66 | 0.00 | 16.00 | 2018.03.09 17:33:31 | 16.64 | -80.00 | 0.00 | 16.00 | 40.00 |
1084055410 | 2018.03.08 17:54:36 | sell | 2.00 | coco | 60.37 | 0.00 | 0.00 | 2018.03.09 17:33:12 | 61.16 | -80.00 | 0.00 | 0.00 | -1 580.00 |
1084055658 | 2018.03.08 18:24:51 | sell | 2.00 | silver | 16.47 | 0.00 | 0.00 | 2018.03.09 17:33:32 | 16.64 | -80.00 | 0.00 | 4.00 | -340.00 |
1084057171 | 2018.03.09 17:49:54 | buy | 2.00 | gold | 1321.16 | 0.00 | 0.00 | 2018.03.13 19:14:57 | 1327.17 | -80.00 | 0.00 | -48.00 | 1 202.00 |
1084057233 | 2018.03.09 18:03:29 | buy | 2.00 | audusd | 0.7837 | 0.0000 | 0.7958 | 2018.03.14 05:14:04 | 0.7869 | -80.00 | 0.00 | 15.00 | 640.00 |
1084059362 | 2018.03.13 06:15:50 | buy | 2.00 | gbpjpy | 148.21 | 0.00 | 148.94 | 2018.03.13 12:25:12 | 148.94 | -80.00 | 0.00 | 0.00 | 1 362.32 |
1084060753 | 2018.03.13 19:05:06 | buy | 2.00 | gbpjpy | 149.21 | 0.00 | 0.00 | 2018.03.16 03:24:26 | 147.50 | -80.00 | 0.00 | 50.00 | -3 226.41 |
1084061477 | 2018.03.14 05:30:31 | sell | 2.00 | eurusd | 1.2406 | 1.2431 | 1.2333 | 2018.03.15 15:42:31 | 1.2333 | -80.00 | 0.00 | 12.00 | 1 460.00 |
1084064988 | 2018.03.16 03:25:20 | sell | 2.00 | gbpusd | 1.3914 | 0.0000 | 1.3838 | 2018.03.29 05:19:33 | 1.4078 | -80.00 | 0.00 | -208.00 | -3 280.00 |
1084085832 | 2018.04.05 04:21:05 | sell | 2.00 | gold | 1330.71 | 0.00 | 0.00 | 2018.04.18 05:33:26 | 1344.42 | -80.00 | 0.00 | 44.00 | -2 742.00 |
1084092156 | 2018.04.10 18:44:18 | buy | 2.00 | eurusd | 1.2346 | 0.0000 | 1.2407 | 2018.04.17 09:14:01 | 1.2407 | -80.00 | 0.00 | -84.00 | 1 220.00 |
1084092328 | 2018.04.10 18:52:55 | buy | 2.00 | gbpusd | 1.4168 | 0.0000 | 0.0000 | 2018.04.13 14:09:30 | 1.4252 | -80.00 | 0.00 | 20.00 | 1 680.00 |
1084100691 | 2018.04.18 05:48:53 | sell | 2.00 | usdcad | 1.2567 | 0.0000 | 0.0000 | 2018.04.23 11:07:29 | 1.2794 | -80.00 | 0.00 | -60.00 | -3 548.54 |
1084106164 | 2018.04.23 11:07:43 | balance | Deposit | 15 000.00 |
1084106165 | 2018.04.23 11:07:53 | credit | Ù›ËÍ5±¶ÐÅÓÃî~, value date: 2018.04.23 | 5 000.00 |
1084118887 | 2018.05.07 15:25:30 | sell | 2.00 | gbpusd | 1.3543 | 0.0000 | 1.3475 | 2018.05.10 16:10:05 | 1.3481 | -80.00 | 0.00 | -80.00 | 1 240.00 |
1084128924 | 2018.05.15 04:05:36 | sell | 3.00 | gold | 1313.56 | 0.00 | 0.00 | 2018.05.15 18:52:34 | 1292.16 | -120.00 | 0.00 | 0.00 | 6 420.00 |
1084131121 | 2018.05.15 19:17:44 | sell | 3.00 | gold | 1290.21 | 0.00 | 0.00 | 2018.06.11 14:49:06 | 1298.83 | -120.00 | 0.00 | 162.00 | -2 586.00 |
1084161405 | 2018.06.11 14:49:12 | buy | 2.00 | nzdusd | 0.7046 | 0.0000 | 0.7096 | 2018.06.29 03:52:44 | 0.6739 | -80.00 | 0.00 | 80.00 | -6 140.00 |
1084162158 | 2018.06.12 08:03:38 | sell | 2.00 | gbpaud | 1.7545 | 0.0000 | 1.7490 | 2018.06.29 03:52:49 | 1.7802 | -80.00 | 0.00 | -475.00 | -3 775.84 |
1084177882 | 2018.06.29 03:52:53 | sell | 2.00 | gold | 1247.40 | 0.00 | 0.00 | 2018.07.19 14:52:23 | 1214.38 | -80.00 | 0.00 | 80.00 | 6 604.00 |
1084195741 | 2018.07.19 14:52:28 | sell | 2.00 | dax | 12699.3 | 0.0 | 0.0 | 2018.09.22 00:48:56 | 12412.3 | -80.00 | 0.00 | 0.00 | 11 480.00 |
1084264215 | 2018.10.02 19:34:37 | sell | 5.00 | gold | 1202.82 | 0.00 | 0.00 | 2019.02.20 04:40:17 | 1346.22 | -200.00 | 0.00 | 1 410.00 | -71 700.00 |
1084388368 | 2019.02.20 18:18:02 | balance | Deposit | 30 000.00 |
1084394212 | 2019.02.27 09:11:38 | balance | Withdrawal | -20 000.00 |
1084394213 | 2019.02.27 09:11:47 | credit | Credit Out, value date: 2019.02.27 | -6 000.00 |
1084394214 | 2019.02.27 09:11:51 | buy | 3.00 | gold | 1327.52 | 0.00 | 0.00 | 2019.09.10 09:17:45 | 1491.62 | -120.00 | 0.00 | -7 020.00 | 49 230.00 |
1084400439 | 2019.03.02 08:23:53 | balance | Deposit | 12 000.00 |
1084661407 | 2019.09.10 09:17:50 | sell | 4.00 | gold | 1491.62 | 0.00 | 0.00 | 2019.11.06 15:41:33 | 1488.76 | -160.00 | 0.00 | 456.00 | 1 144.00 |
1084661408 | 2019.09.10 09:17:59 | sell | 2.00 | s&p500 | 2973.20 | 0.00 | 0.00 | 2019.09.19 23:12:28 | 3005.80 | -80.00 | 0.00 | 0.00 | -6 520.00 |
1084691409 | 2019.10.10 07:17:44 | buy | 2.00 | hsi | 25818 | 0 | 0 | 2019.10.30 10:04:04 | 26636 | -80.00 | 0.00 | 0.00 | 16 360.00 |
1084725907 | 2019.11.06 15:41:38 | buy | 5.00 | gold | 1488.54 | 0.00 | 0.00 | 2019.12.24 18:48:14 | 1498.39 | -200.00 | 0.00 | -2 880.00 | 4 925.00 |
1084728730 | 2019.11.08 10:18:59 | buy | 1.00 | eurusd | 1.1050 | 0.0000 | 0.0000 | 2020.01.08 13:44:13 | 1.1127 | -40.00 | 0.00 | -354.00 | 770.00 |
1084782200 | 2019.12.27 04:03:50 | buy | 1.00 | gold | 1510.68 | 0.00 | 0.00 | 2020.01.08 13:44:17 | 1577.46 | -40.00 | 0.00 | -120.00 | 6 678.00 |
1084796649 | 2020.01.08 13:44:21 | sell | 1.00 | gold | 1577.45 | 0.00 | 0.00 | 2020.02.12 15:37:26 | 1565.82 | -40.00 | 0.00 | 70.00 | 1 163.00 |
1084796650 | 2020.01.08 13:44:26 | sell | 2.00 | coco | 62.74 | 0.00 | 0.00 | 2020.01.17 00:16:40 | 58.55 | -80.00 | 0.00 | 0.00 | 8 380.00 |
1084821562 | 2020.02.11 08:36:23 | buy | 2.00 | hsi | 27547 | 0 | 0 | 2020.02.27 10:03:26 | 26799 | -80.00 | 0.00 | 0.00 | -14 960.00 |
1084823544 | 2020.02.12 15:37:31 | buy | 1.00 | gold | 1565.82 | 0.00 | 0.00 | 2020.04.01 04:27:26 | 1581.97 | -40.00 | 0.00 | -588.00 | 1 615.00 |
1084906078 | 2020.03.24 10:24:54 | buy | 2.00 | silver | 13.881 | 0.000 | 0.000 | 2020.04.14 08:00:16 | 15.524 | -80.00 | 0.00 | -504.00 | 16 430.00 |
1084929434 | 2020.04.01 04:27:33 | sell | 3.00 | coco | 20.39 | 0.00 | 0.00 | 2020.04.16 23:03:03 | 19.96 | -120.00 | 0.00 | 0.00 | 1 290.00 |
1084948630 | 2020.04.16 07:24:29 | buy | 3.00 | hsi | 23978 | 0 | 0 | 2020.04.28 07:27:52 | 24314 | -120.00 | 0.00 | 0.00 | 10 080.00 |
1084954505 | 2020.04.22 07:59:59 | buy | 3.00 | s&p500 | 2758.55 | 0.00 | 0.00 | 2020.04.28 07:27:45 | 2870.45 | -120.00 | 0.00 | 0.00 | 33 570.00 |
1084959569 | 2020.04.28 09:35:49 | buy | 3.00 | gold | 1700.18 | 0.00 | 0.00 | 2020.05.20 03:22:49 | 1748.57 | -120.00 | 0.00 | -792.00 | 14 517.00 |
1084959776 | 2020.04.28 10:51:36 | sell | 5.00 | coco | 10.32 | 0.00 | 0.00 | 2020.05.18 22:59:26 | 32.02 | -200.00 | 0.00 | 0.00 | -108 500.00 |
1084978568 | 2020.05.21 03:28:15 | buy | 5.00 | gold | 1745.11 | 0.00 | 0.00 | 2020.06.24 18:09:26 | 1762.89 | -200.00 | 0.00 | -1 920.00 | 8 890.00 |
1084981436 | 2020.05.26 07:14:53 | buy | 2.00 | eurusd | 1.0919 | 0.0000 | 0.0000 | 2020.06.25 03:31:34 | 1.1253 | -80.00 | 0.00 | -384.00 | 6 680.00 |
1085004665 | 2020.06.25 03:31:41 | buy | 8.00 | s&p500 | 3049.90 | 0.00 | 0.00 | 2020.06.26 02:10:18 | 3082.00 | -320.00 | 0.00 | 0.00 | 25 680.00 |
1085004666 | 2020.06.25 03:31:45 | sell | 8.00 | s&p500 | 3048.40 | 0.00 | 0.00 | 2020.06.25 09:42:20 | 3027.40 | -320.00 | 0.00 | 0.00 | 16 800.00 |
1085005243 | 2020.06.25 09:42:25 | sell | 8.00 | s&p500 | 3026.80 | 0.00 | 0.00 | 2020.06.29 07:01:59 | 3012.90 | -320.00 | 0.00 | 0.00 | 11 120.00 |
1085005939 | 2020.06.26 02:10:24 | sell | 8.00 | s&p500 | 3083.20 | 0.00 | 0.00 | 2020.06.29 09:52:40 | 3021.15 | -320.00 | 0.00 | 0.00 | 49 640.00 |
1085007425 | 2020.06.29 07:02:06 | buy | 8.00 | s&p500 | 3011.45 | 0.00 | 0.00 | 2020.06.30 07:32:11 | 3062.80 | -320.00 | 0.00 | 0.00 | 41 080.00 |
1085008212 | 2020.06.30 07:32:19 | buy | 6.00 | hsi | 24333 | 0 | 0 | 2020.07.02 03:48:39 | 24701 | -240.00 | 0.00 | 0.00 | 22 080.00 |
1085010098 | 2020.07.02 03:48:45 | buy | 6.00 | hsi | 24720 | 0 | 0 | 2020.07.02 13:54:53 | 25056 | -240.00 | 0.00 | 0.00 | 20 160.00 |
1085010099 | 2020.07.02 03:48:49 | buy | 6.00 | hsi | 24702 | 0 | 0 | 2020.07.06 03:18:18 | 25547 | -240.00 | 0.00 | 0.00 | 50 700.00 |
1085010981 | 2020.07.02 13:54:59 | buy | 6.00 | hsi | 25068 | 0 | 0 | 2020.07.03 09:09:27 | 25384 | -240.00 | 0.00 | 0.00 | 18 960.00 |
1085012412 | 2020.07.06 03:18:25 | buy | 8.00 | hsi | 25578 | 0 | 0 | 2020.07.06 05:04:43 | 25968 | -320.00 | 0.00 | 0.00 | 31 200.00 |
1085012413 | 2020.07.06 03:18:28 | buy | 8.00 | hsi | 25559 | 0 | 0 | 2020.07.06 08:33:06 | 26211 | -320.00 | 0.00 | 0.00 | 52 160.00 |
1085012560 | 2020.07.06 05:04:50 | buy | 8.00 | hsi | 25982 | 0 | 0 | 2020.07.06 08:32:42 | 26198 | -320.00 | 0.00 | 0.00 | 17 280.00 |
1085012736 | 2020.07.06 08:33:11 | buy | 9.00 | coco | 40.63 | 0.00 | 0.00 | 2020.07.20 23:06:34 | 40.63 | -360.00 | 0.00 | 0.00 | 0.00 |
1085012738 | 2020.07.06 08:33:19 | sell | 9.00 | coco | 40.54 | 0.00 | 0.00 | 2020.07.10 12:51:50 | 38.88 | -360.00 | 0.00 | 0.00 | 14 940.00 |
1085017915 | 2020.07.10 12:51:56 | sell | 9.00 | coco | 38.80 | 0.00 | 0.00 | 2020.07.20 23:06:37 | 40.73 | -360.00 | 0.00 | 0.00 | -17 370.00 |
1085019343 | 2020.07.13 16:20:06 | sell | 2.00 | hsi | 25874 | 0 | 0 | 2020.07.14 07:25:35 | 25405 | -80.00 | 0.00 | 0.00 | 9 380.00 |
1085019920 | 2020.07.14 07:25:40 | sell | 6.00 | hsi | 25391 | 0 | 0 | 2020.07.20 09:04:35 | 25010 | -240.00 | 0.00 | 0.00 | 22 860.00 |
1085023656 | 2020.07.20 09:04:41 | buy | 8.00 | dax | 12872.4 | 0.0 | 0.0 | 2020.07.21 09:19:25 | 13213.1 | -320.00 | 0.00 | 0.00 | 54 512.00 |
1085023657 | 2020.07.20 09:04:45 | sell | 8.00 | dax | 12868.1 | 0.0 | 0.0 | 2020.07.30 09:44:08 | 12622.0 | -320.00 | 0.00 | 0.00 | 39 376.00 |
1085024757 | 2020.07.21 09:19:31 | buy | 8.00 | dax | 13217.1 | 0.0 | 0.0 | 2020.09.19 00:25:24 | 13114.4 | -320.00 | 0.00 | 0.00 | -16 432.00 |
1085033033 | 2020.07.30 09:44:13 | sell | 8.00 | dax | 12615.7 | 0.0 | 0.0 | 2020.08.03 09:02:12 | 12383.3 | -320.00 | 0.00 | 0.00 | 37 184.00 |
1085035346 | 2020.08.03 09:02:16 | sell | 8.00 | dax | 12378.7 | 0.0 | 0.0 | 2020.09.19 00:25:28 | 13120.4 | -320.00 | 0.00 | 0.00 | -118 672.00 |
1085081806 | 2020.09.22 09:42:08 | buy | 6.00 | dax | 12638.3 | 0.0 | 0.0 | 2020.10.09 16:25:57 | 13012.1 | -240.00 | 0.00 | 0.00 | 44 856.00 |
1085081807 | 2020.09.22 09:42:12 | sell | 6.00 | dax | 12632.4 | 0.0 | 0.0 | 2020.10.26 12:37:47 | 12375.1 | -240.00 | 0.00 | 0.00 | 30 876.00 |
1085097159 | 2020.10.09 16:26:06 | buy | 6.00 | dax | 13018.4 | 0.0 | 0.0 | 2020.11.27 07:02:13 | 13269.8 | -240.00 | 0.00 | 0.00 | 30 168.00 |
1085109579 | 2020.10.26 12:37:53 | sell | 6.00 | dax | 12368.5 | 0.0 | 0.0 | 2020.10.28 12:40:57 | 11736.5 | -240.00 | 0.00 | 0.00 | 75 840.00 |
1085111790 | 2020.10.28 12:41:04 | sell | 6.00 | dax | 11729.2 | 0.0 | 0.0 | 2020.12.19 00:49:46 | 13637.6 | -240.00 | 0.00 | 0.00 | -229 008.00 |
1085138671 | 2020.11.27 07:02:21 | buy | 6.00 | dax | 13275.8 | 0.0 | 0.0 | 2020.12.19 00:49:54 | 13631.6 | -240.00 | 0.00 | 0.00 | 42 696.00 |
1085159199 | 2020.12.21 13:37:33 | buy | 5.00 | dax | 13246.8 | 0.0 | 0.0 | 2021.03.20 00:58:17 | 14650.6 | -200.00 | 0.00 | 0.00 | 140 380.00 |
1085159200 | 2020.12.21 13:37:36 | sell | 5.00 | dax | 13240.8 | 0.0 | 0.0 | 2021.03.20 00:58:17 | 14656.6 | -200.00 | 0.00 | 0.00 | -141 580.00 |
1085243498 | 2021.03.22 12:28:21 | buy | 6.00 | gold | 1733.34 | 0.00 | 0.00 | 2021.09.13 11:34:59 | 1788.26 | -240.00 | 0.00 | -12 600.00 | 32 952.00 |
1085243499 | 2021.03.22 12:28:27 | buy | 8.00 | s&p500 | 3915.70 | 0.00 | 0.00 | 2021.06.18 01:01:49 | 4220.55 | -320.00 | 0.00 | 0.00 | 243 880.00 |
1085243500 | 2021.03.22 12:28:30 | sell | 8.00 | s&p500 | 3914.30 | 0.00 | 0.00 | 2021.06.18 01:01:49 | 4221.75 | -320.00 | 0.00 | 0.00 | -245 960.00 |
1085354975 | 2021.07.06 04:04:07 | buy | 6.00 | s&p500 | 4357.35 | 0.00 | 0.00 | 2021.09.13 11:35:01 | 4478.39 | -240.00 | 0.00 | 0.00 | 72 624.00 |
1085434007 | 2021.09.13 11:35:16 | balance | Withdrawal | -522 373.00 |
1085434046 | 2021.09.13 12:28:43 | buy | 0.50 | gbpusd | 1.3827 | 1.3790 | 0.0000 | 2021.09.13 16:06:32 | 1.3835 | -20.00 | 0.00 | 0.00 | 40.00 |
1085434050 | 2021.09.13 12:31:38 | buy | 0.50 | gbpjpy | 152.28 | 151.80 | 0.00 | 2021.09.13 13:13:36 | 152.13 | -20.00 | 0.00 | 0.00 | -68.11 |
1085434083 | 2021.09.13 13:03:41 | buy | 0.50 | gold | 1788.85 | 1792.55 | 1801.43 | 2021.09.13 16:41:42 | 1796.07 | -20.00 | 0.00 | 0.00 | 361.00 |
1085434096 | 2021.09.13 13:13:20 | sell | 0.50 | s&p500 | 4483.37 | 4489.79 | 4480.59 | 2021.09.13 14:50:50 | 4489.79 | -20.00 | 0.00 | 0.00 | -321.00 |
1085434994 | 2021.09.14 04:04:11 | buy | 0.50 | gold | 1791.36 | 1787.00 | 0.00 | 2021.09.14 08:01:15 | 1792.40 | -20.00 | 0.00 | 0.00 | 52.00 |
1085435068 | 2021.09.14 04:34:11 | sell | 0.50 | s&p500 | 4474.65 | 4481.04 | 4463.72 | 2021.09.14 11:03:34 | 4476.42 | -20.00 | 0.00 | 0.00 | -88.50 |
1085435304 | 2021.09.14 08:12:01 | sell | 0.50 | gbpusd | 1.3830 | 1.3900 | 1.3800 | 2021.09.14 14:35:01 | 1.3900 | -20.00 | 0.00 | 0.00 | -350.00 |
1085435602 | 2021.09.14 11:34:23 | buy | 0.50 | gold | 1788.82 | 1783.00 | 0.00 | 2021.09.14 13:52:42 | 1783.00 | -20.00 | 0.00 | 0.00 | -291.00 |
1085435758 | 2021.09.14 14:03:55 | buy | 0.50 | gold | 1785.55 | 1786.56 | 1794.68 | 2021.09.14 14:54:59 | 1794.68 | -20.00 | 0.00 | 0.00 | 456.50 |
1085435814 | 2021.09.14 14:30:55 | buy | 0.50 | s&p500 | 4481.35 | 0.00 | 4491.77 | 2021.09.14 14:56:39 | 4482.91 | -20.00 | 0.00 | 0.00 | 78.00 |
1085435941 | 2021.09.14 14:58:20 | sell | 0.50 | s&p500 | 4480.90 | 0.00 | 0.00 | 2021.09.14 15:00:58 | 4485.12 | -20.00 | 0.00 | 0.00 | -211.00 |
1085435987 | 2021.09.14 15:13:21 | sell | 0.50 | gold | 1797.95 | 1803.86 | 1791.23 | 2021.09.14 15:40:18 | 1791.23 | -20.00 | 0.00 | 0.00 | 336.00 |
1085436321 | 2021.09.14 16:59:38 | buy | 0.50 | s&p500 | 4454.12 | 0.00 | 4463.39 | 2021.09.14 17:21:38 | 4458.36 | -20.00 | 0.00 | 0.00 | 212.00 |
1085436383 | 2021.09.14 17:23:05 | sell | 0.50 | gold | 1807.61 | 1813.77 | 1804.63 | 2021.09.14 17:40:51 | 1806.17 | -20.00 | 0.00 | 0.00 | 72.00 |
1085436399 | 2021.09.14 17:42:12 | buy | 0.50 | dax | 15741.0 | 15661.5 | 15740.0 | 2021.09.14 20:50:45 | 15680.9 | -20.00 | 0.00 | 0.00 | -601.00 |
1085436420 | 2021.09.14 18:08:18 | sell | 0.50 | gold | 1804.71 | 1810.74 | 0.00 | 2021.09.14 20:49:45 | 1803.54 | -20.00 | 0.00 | 0.00 | 58.50 |
1085436463 | 2021.09.14 19:02:42 | buy | 0.50 | s&p500 | 4455.34 | 4442.12 | 4457.64 | 2021.09.14 20:20:25 | 4442.12 | -20.00 | 0.00 | 0.00 | -661.00 |
1085436501 | 2021.09.14 20:29:20 | buy | 0.50 | s&p500 | 4444.82 | 4437.01 | 0.00 | 2021.09.14 20:49:34 | 4437.01 | -20.00 | 0.00 | 0.00 | -390.50 |
1085436522 | 2021.09.14 20:58:28 | buy | 0.50 | s&p500 | 4444.86 | 0.00 | 4462.16 | 2021.09.15 02:56:34 | 4449.15 | -20.00 | 0.00 | 0.00 | 214.50 |
1085436530 | 2021.09.14 21:41:50 | buy | 0.50 | s&p500 | 4440.84 | 0.00 | 4462.16 | 2021.09.15 02:56:29 | 4449.39 | -20.00 | 0.00 | 0.00 | 427.50 |
1085436601 | 2021.09.15 02:57:08 | sell | 0.50 | s&p500 | 4449.14 | 0.00 | 0.00 | 2021.09.15 03:00:13 | 4451.05 | -20.00 | 0.00 | 0.00 | -95.50 |
1085436605 | 2021.09.15 03:00:05 | buy | 0.50 | s&p500 | 4450.85 | 4446.06 | 4471.44 | 2021.09.15 03:48:50 | 4446.06 | -20.00 | 0.00 | 0.00 | -239.50 |
1085436822 | 2021.09.15 04:23:35 | buy | 0.50 | s&p500 | 4448.81 | 0.00 | 4461.37 | 2021.09.15 06:41:41 | 4452.18 | -20.00 | 0.00 | 0.00 | 168.50 |
1085436972 | 2021.09.15 06:53:33 | buy | 0.50 | s&p500 | 4454.84 | 4446.93 | 4463.71 | 2021.09.15 08:04:31 | 4446.93 | -20.00 | 0.00 | 0.00 | -395.50 |
1085437163 | 2021.09.15 08:32:13 | buy | 0.50 | s&p500 | 4448.87 | 0.00 | 0.00 | 2021.09.15 09:16:19 | 4450.13 | -20.00 | 0.00 | 0.00 | 63.00 |
1085437359 | 2021.09.15 10:23:46 | buy limit | 0.50 | s&p500 | 4440.00 | 0.00 | 0.00 | 2021.09.15 14:25:53 | 4442.76 | cancelled |
1085437361 | 2021.09.15 10:28:25 | buy | 0.50 | s&p500 | 4454.82 | 0.00 | 0.00 | 2021.09.15 11:19:39 | 4455.92 | -20.00 | 0.00 | 0.00 | 55.00 |
1085437390 | 2021.09.15 10:57:11 | sell | 0.50 | s&p500 | 4454.09 | 4459.89 | 0.00 | 2021.09.15 11:52:20 | 4458.26 | -20.00 | 0.00 | 0.00 | -208.50 |
1085437418 | 2021.09.15 11:52:15 | buy | 0.50 | s&p500 | 4458.34 | 4453.00 | 0.00 | 2021.09.15 12:22:05 | 4453.64 | -20.00 | 0.00 | 0.00 | -235.00 |
1085437430 | 2021.09.15 12:11:36 | sell | 0.50 | s&p500 | 4455.91 | 4449.54 | 4445.14 | 2021.09.15 13:45:55 | 4449.54 | -20.00 | 0.00 | 0.00 | 318.50 |
1085437517 | 2021.09.15 13:56:14 | sell | 0.50 | coco | 71.28 | 71.70 | 0.00 | 2021.09.15 14:27:00 | 71.70 | -20.00 | 0.00 | 0.00 | -210.00 |
1085437559 | 2021.09.15 14:30:02 | sell | 0.50 | gold | 1805.35 | 0.00 | 1801.10 | 2021.09.15 14:33:43 | 1804.77 | -20.00 | 0.00 | 0.00 | 29.00 |
1085437560 | 2021.09.15 14:30:03 | sell | 0.50 | coco | 71.65 | 72.18 | 71.12 | 2021.09.15 15:18:06 | 72.18 | -20.00 | 0.00 | 0.00 | -265.00 |
1085437727 | 2021.09.15 15:19:43 | buy | 0.50 | audusd | 0.7327 | 0.7290 | 0.7400 | 2021.09.16 15:45:47 | 0.7290 | -20.00 | 0.00 | 3.75 | -185.00 |
1085437823 | 2021.09.15 15:50:02 | buy | 0.50 | s&p500 | 4457.79 | 0.00 | 4462.39 | 2021.09.15 18:25:59 | 4462.39 | -20.00 | 0.00 | 0.00 | 230.00 |
1085437909 | 2021.09.15 16:19:49 | buy | 0.50 | s&p500 | 4451.39 | 0.00 | 4462.31 | 2021.09.15 18:25:32 | 4462.31 | -20.00 | 0.00 | 0.00 | 546.00 |
1085438192 | 2021.09.16 02:39:22 | sell | 0.50 | gold | 1794.02 | 1798.19 | 1783.00 | 2021.09.16 10:27:00 | 1785.07 | -20.00 | 0.00 | 0.00 | 447.50 |
1085438413 | 2021.09.16 04:07:24 | sell | 0.50 | gold | 1795.18 | 0.00 | 1783.00 | 2021.09.16 10:25:39 | 1784.96 | -20.00 | 0.00 | 0.00 | 511.00 |
1085438944 | 2021.09.16 10:30:28 | buy | 0.50 | gold | 1785.77 | 1779.00 | 1789.07 | 2021.09.16 11:53:07 | 1779.00 | -20.00 | 0.00 | 0.00 | -338.50 |
1085438975 | 2021.09.16 11:19:53 | buy | 0.50 | gold | 1784.09 | 1766.60 | 1794.97 | 2021.09.16 14:08:32 | 1768.99 | -20.00 | 0.00 | 0.00 | -755.00 |
1085439040 | 2021.09.16 12:09:40 | buy | 0.50 | gold | 1778.98 | 1769.56 | 1794.97 | 2021.09.16 14:08:23 | 1769.56 | -20.00 | 0.00 | 0.00 | -471.00 |
1085439228 | 2021.09.16 14:31:30 | sell | 0.50 | gold | 1764.54 | 1769.97 | 0.00 | 2021.09.16 14:47:02 | 1762.19 | -20.00 | 0.00 | 0.00 | 117.50 |
1085439737 | 2021.09.17 02:59:20 | buy | 0.50 | gold | 1756.72 | 1749.18 | 0.00 | 2021.09.17 05:28:35 | 1757.78 | -20.00 | 0.00 | 0.00 | 53.00 |
1085440350 | 2021.09.17 09:21:06 | sell | 0.50 | s&p500 | 4479.11 | 4470.84 | 4450.84 | 2021.09.17 14:06:48 | 4470.84 | -20.00 | 0.00 | 0.00 | 413.50 |
1085440535 | 2021.09.17 12:48:23 | sell | 0.50 | gold | 1762.11 | 1767.92 | 1751.57 | 2021.09.17 14:17:54 | 1760.70 | -20.00 | 0.00 | 0.00 | 70.50 |
1085440608 | 2021.09.17 14:06:08 | buy | 0.50 | s&p500 | 4470.30 | 4471.40 | 4484.60 | 2021.09.17 15:28:30 | 4471.40 | -20.00 | 0.00 | 0.00 | 55.00 |
1085440788 | 2021.09.17 15:35:30 | sell | 0.50 | s&p500 | 4462.61 | 0.00 | 4454.69 | 2021.09.17 15:54:26 | 4454.69 | -20.00 | 0.00 | 0.00 | 396.00 |
1085440846 | 2021.09.17 15:57:55 | sell | 0.50 | gbpusd | 1.3771 | 1.3811 | 1.3600 | 2021.09.17 20:00:03 | 1.3744 | -20.00 | 0.00 | 0.00 | 135.00 |
1085441030 | 2021.09.17 17:39:56 | buy | 0.50 | s&p500 | 4441.05 | 0.00 | 4440.60 | 2021.09.17 21:58:40 | 4440.60 | -20.00 | 0.00 | 0.00 | -22.50 |
1085441056 | 2021.09.17 18:31:00 | buy limit | 0.50 | s&p500 | 4445.54 | 0.00 | 0.00 | 2021.09.17 18:45:55 | 4450.56 | cancelled |
1085441063 | 2021.09.17 18:45:45 | buy | 0.50 | s&p500 | 4449.83 | 0.00 | 4440.95 | 2021.09.17 21:59:27 | 4436.95 | -20.00 | 0.00 | 0.00 | -644.00 |
1085441244 | 2021.09.20 03:08:15 | sell | 0.50 | gold | 1752.19 | 1756.37 | 0.00 | 2021.09.20 05:15:12 | 1749.64 | -20.00 | 0.00 | 0.00 | 127.50 |
1085441785 | 2021.09.20 07:20:27 | buy | 0.50 | s&p500 | 4404.89 | 4395.13 | 4406.34 | 2021.09.20 08:18:26 | 4395.13 | -20.00 | 0.00 | 0.00 | -488.00 |
1085441859 | 2021.09.20 08:18:38 | sell | 0.50 | s&p500 | 4395.85 | 4394.19 | 4373.49 | 2021.09.20 08:57:39 | 4394.19 | -20.00 | 0.00 | 0.00 | 83.00 |
1085441906 | 2021.09.20 09:00:07 | sell | 0.50 | s&p500 | 4388.47 | 4396.02 | 4390.58 | 2021.09.20 09:01:31 | 4396.02 | -20.00 | 0.00 | 0.00 | -377.50 |
1085441910 | 2021.09.20 09:01:50 | buy | 0.50 | s&p500 | 4396.55 | 0.00 | 0.00 | 2021.09.21 02:31:52 | 4373.84 | -20.00 | 0.00 | 0.00 | -1 135.50 |
1085442077 | 2021.09.20 10:47:53 | buy | 0.50 | s&p500 | 4386.99 | 0.00 | 4392.70 | 2021.09.20 11:51:11 | 4370.39 | -20.00 | 0.00 | 0.00 | -830.00 |
1085442155 | 2021.09.20 11:51:07 | sell | 1.00 | s&p500 | 4370.10 | 0.00 | 0.00 | 2021.09.21 02:31:55 | 4375.01 | -40.00 | 0.00 | 0.00 | -491.00 |
1085442995 | 2021.09.21 02:32:16 | balance | Deposit | 5 378.00 |
1085485984 | 2021.11.02 04:21:51 | sell | 0.50 | hsi | 25437 | 25406 | 25224 | 2021.11.02 04:38:55 | 25406 | -20.00 | 0.00 | 0.00 | 155.00 |
1085486021 | 2021.11.02 04:45:40 | sell | 0.50 | hsi | 25360 | 25479 | 0 | 2021.11.02 04:58:54 | 25349 | -20.00 | 0.00 | 0.00 | 55.00 |
1085486267 | 2021.11.02 07:52:33 | buy | 0.50 | s&p500 | 4612.08 | 4598.00 | 4626.00 | 2021.11.02 10:00:02 | 4612.97 | -20.00 | 0.00 | 0.00 | 44.50 |
1085486463 | 2021.11.02 10:09:11 | buy | 0.50 | dax | 15839.4 | 15783.5 | 0.0 | 2021.11.02 10:45:30 | 15859.6 | -20.00 | 0.00 | 0.00 | 202.00 |
1085487237 | 2021.11.03 03:35:30 | buy | 0.50 | hsi | 25056 | 25110 | 25169 | 2021.11.03 03:39:56 | 25110 | -20.00 | 0.00 | 0.00 | 270.00 |
1085487709 | 2021.11.03 09:05:58 | sell | 0.50 | dax | 15933.0 | 15962.5 | 0.0 | 2021.11.03 09:57:15 | 15950.5 | -20.00 | 0.00 | 0.00 | -175.00 |
1085488002 | 2021.11.03 14:37:11 | sell | 0.50 | gold | 1779.50 | 1792.00 | 1773.00 | 2021.11.03 15:12:02 | 1773.00 | -20.00 | 0.00 | 0.00 | 325.00 |
1085489493 | 2021.11.04 11:58:24 | buy | 0.50 | gold | 1777.86 | 0.00 | 1781.00 | 2021.11.04 13:43:55 | 1781.00 | -20.00 | 0.00 | 0.00 | 157.00 |
1085489502 | 2021.11.04 12:04:11 | buy | 0.50 | coco | 81.84 | 0.00 | 82.25 | 2021.11.04 12:56:23 | 82.25 | -20.00 | 0.00 | 0.00 | 205.00 |
1085489504 | 2021.11.04 12:05:00 | sell | 0.50 | gbpusd | 1.3623 | 0.0000 | 1.3590 | 2021.11.04 14:01:02 | 1.3590 | -20.00 | 0.00 | 0.00 | 165.00 |
1085489509 | 2021.11.04 12:07:16 | sell | 0.50 | gbpjpy | 155.29 | 0.00 | 154.90 | 2021.11.04 14:00:01 | 154.90 | -20.00 | 0.00 | 0.00 | 171.31 |
1085490984 | 2021.11.05 11:38:55 | sell | 0.50 | gbpusd | 1.3446 | 0.0000 | 1.3414 | 2021.11.05 14:43:54 | 1.3445 | -20.00 | 0.00 | 0.00 | 5.00 |
1085490985 | 2021.11.05 11:39:45 | sell | 0.50 | gbpjpy | 152.92 | 0.00 | 152.82 | 2021.11.05 15:56:13 | 152.90 | -20.00 | 0.00 | 0.00 | 8.80 |
1085490992 | 2021.11.05 11:51:03 | buy | 0.50 | gold | 1796.23 | 1790.00 | 1799.54 | 2021.11.05 14:17:25 | 1794.55 | -20.00 | 0.00 | 0.00 | -84.00 |
1085491012 | 2021.11.05 12:24:37 | buy | 0.50 | usdcad | 1.2476 | 0.0000 | 1.2510 | 2021.11.08 14:18:08 | 1.2440 | -20.00 | 0.00 | 0.50 | -144.69 |
1085491123 | 2021.11.05 14:23:43 | buy stop | 0.50 | gold | 1800.50 | 0.00 | 1810.00 | 2021.11.05 14:34:35 | 1788.17 | cancelled |
1085491125 | 2021.11.05 14:30:05 | sell | 0.50 | gold | 1789.00 | 1801.97 | 1770.00 | 2021.11.05 14:57:38 | 1793.26 | -20.00 | 0.00 | 0.00 | -213.00 |
1085491198 | 2021.11.05 14:32:14 | sell | 0.50 | gold | 1785.12 | 1801.37 | 1772.20 | 2021.11.05 14:47:43 | 1793.45 | -20.00 | 0.00 | 0.00 | -416.50 |
1085491329 | 2021.11.05 14:49:58 | sell | 0.50 | coco | 79.58 | 0.00 | 0.00 | 2021.11.05 14:59:06 | 79.80 | -20.00 | 0.00 | 0.00 | -110.00 |
1085492665 | 2021.11.08 09:59:12 | sell stop | 0.50 | dax | 15985.0 | 0.0 | 15930.0 | 2021.11.08 10:15:12 | 16046.4 | cancelled |
1085492772 | 2021.11.08 11:21:02 | sell | 0.50 | gold | 1814.25 | 1822.00 | 1813.20 | 2021.11.08 15:04:26 | 1817.94 | -20.00 | 0.00 | 0.00 | -184.50 |
1085492811 | 2021.11.08 12:19:17 | buy | 0.50 | coco | 82.41 | 0.00 | 82.72 | 2021.11.08 14:05:11 | 82.58 | -20.00 | 0.00 | 0.00 | 85.00 |
1085492948 | 2021.11.08 14:42:14 | buy | 0.50 | gbpjpy | 153.54 | 152.28 | 153.84 | 2021.11.09 04:40:07 | 153.27 | -20.00 | 0.00 | 2.50 | -119.41 |
1085492996 | 2021.11.08 15:10:23 | buy | 0.50 | coco | 81.95 | 80.13 | 82.25 | 2021.11.08 15:56:20 | 81.66 | -20.00 | 0.00 | 0.00 | -145.00 |
1085493127 | 2021.11.08 16:09:59 | sell | 0.50 | gbpjpy | 153.29 | 0.00 | 152.76 | 2021.11.09 08:56:36 | 153.19 | -20.00 | 0.00 | -12.50 | 44.29 |
1085493506 | 2021.11.09 03:16:20 | buy | 0.50 | hsi | 24906 | 0 | 0 | 2021.11.09 03:16:47 | 24916 | -20.00 | 0.00 | 0.00 | 50.00 |
1085493732 | 2021.11.09 04:39:37 | sell | 0.50 | usdjpy | 113.05 | 0.00 | 112.47 | 2021.11.09 08:56:34 | 112.89 | -20.00 | 0.00 | 0.00 | 70.87 |
1085493771 | 2021.11.09 04:52:21 | sell | 0.50 | hsi | 24739 | 0 | 24634 | 2021.11.09 05:05:32 | 24712 | -20.00 | 0.00 | 0.00 | 135.00 |
1085494063 | 2021.11.09 08:58:11 | sell | 0.50 | coco | 81.93 | 0.00 | 81.64 | 2021.11.09 12:09:39 | 82.77 | -20.00 | 0.00 | 0.00 | -420.00 |
1085494231 | 2021.11.09 11:06:35 | buy | 0.50 | s&p500 | 4701.21 | 0.00 | 4710.11 | 2021.11.09 12:46:00 | 4702.33 | -20.00 | 0.00 | 0.00 | 56.00 |
1085494276 | 2021.11.09 12:10:21 | buy | 0.50 | coco | 82.79 | 0.00 | 83.00 | 2021.11.09 12:46:53 | 82.25 | -20.00 | 0.00 | 0.00 | -270.00 |
1085494286 | 2021.11.09 12:18:46 | buy | 0.50 | gbpusd | 1.3597 | 1.3324 | 1.3630 | 2021.11.11 10:07:17 | 1.3385 | -20.00 | 0.00 | 4.00 | -1 060.00 |
1085495097 | 2021.11.10 03:23:55 | sell | 0.50 | s&p500 | 4675.52 | 4691.00 | 4670.73 | 2021.11.10 04:35:34 | 4670.73 | -20.00 | 0.00 | 0.00 | 239.50 |
1085495100 | 2021.11.10 03:26:38 | buy | 0.50 | coco | 84.49 | 0.00 | 84.90 | 2021.11.10 04:36:51 | 84.18 | -20.00 | 0.00 | 0.00 | -155.00 |
1085495108 | 2021.11.10 03:30:08 | sell | 0.50 | hsi | 24675 | 24863 | 24595 | 2021.11.10 04:34:12 | 24595 | -20.00 | 0.00 | 0.00 | 400.00 |
1085495306 | 2021.11.10 04:34:48 | sell | 0.50 | hsi | 24572 | 0 | 24486 | 2021.11.10 04:36:58 | 24567 | -20.00 | 0.00 | 0.00 | 25.00 |
1085495689 | 2021.11.10 09:21:41 | buy | 0.50 | usdjpy | 113.09 | 113.25 | 113.47 | 2021.11.10 15:31:18 | 113.47 | -20.00 | 0.00 | 0.00 | 167.45 |
1085495694 | 2021.11.10 09:22:39 | buy | 0.50 | gbpjpy | 153.39 | 153.00 | 153.92 | 2021.11.10 09:37:56 | 153.20 | -20.00 | 0.00 | 0.00 | -84.01 |
1085495813 | 2021.11.10 10:50:58 | sell | 0.50 | s&p500 | 4680.72 | 4676.52 | 0.00 | 2021.11.10 12:45:41 | 4673.47 | -20.00 | 0.00 | 0.00 | 362.50 |
1085495945 | 2021.11.10 13:12:25 | sell | 0.50 | gold | 1823.20 | 1863.95 | 1819.00 | 2021.11.10 16:37:11 | 1863.95 | -20.00 | 0.00 | 0.00 | -2 037.50 |
1085496244 | 2021.11.10 15:53:15 | sell | 0.50 | gold | 1845.66 | 1863.54 | 0.00 | 2021.11.10 16:37:10 | 1863.54 | -20.00 | 0.00 | 0.00 | -894.00 |
1085496550 | 2021.11.10 17:23:58 | sell | 0.50 | gold | 1857.91 | 0.00 | 1850.00 | 2021.11.10 19:49:29 | 1850.00 | -20.00 | 0.00 | 0.00 | 395.50 |
1085497390 | 2021.11.11 08:29:55 | buy | 0.50 | hsi | 25143 | 0 | 0 | 2021.11.11 08:34:28 | 25153 | -20.00 | 0.00 | 0.00 | 50.00 |
1085497476 | 2021.11.11 09:23:56 | buy | 0.50 | dax | 16063.2 | 16018.0 | 16114.8 | 2021.11.11 10:08:58 | 16071.2 | -20.00 | 0.00 | 0.00 | 80.00 |
1085497532 | 2021.11.11 10:08:00 | sell | 0.50 | gbpusd | 1.3386 | 1.3403 | 0.0000 | 2021.11.11 12:07:50 | 1.3403 | -20.00 | 0.00 | 0.00 | -85.00 |
1085497533 | 2021.11.11 10:09:34 | sell | 0.50 | gbpusd | 1.3384 | 1.3403 | 0.0000 | 2021.11.11 12:07:50 | 1.3403 | -20.00 | 0.00 | 0.00 | -95.00 |
1085497574 | 2021.11.11 10:43:54 | buy | 0.50 | usdjpy | 114.08 | 113.86 | 0.00 | 2021.11.11 15:31:30 | 113.86 | -20.00 | 0.00 | 0.00 | -96.61 |
1085499987 | 2021.11.15 05:09:16 | balance | Deposit | 3 770.00 |
1085500635 | 2021.11.15 15:13:11 | sell | 0.50 | gold | 1865.96 | 1875.24 | 0.00 | 2021.11.15 16:00:36 | 1864.47 | -20.00 | 0.00 | 0.00 | 74.50 |
1085500870 | 2021.11.15 17:01:03 | buy | 0.50 | gold | 1860.23 | 0.00 | 0.00 | 2021.11.15 17:11:04 | 1862.32 | -20.00 | 0.00 | 0.00 | 104.50 |
1085501715 | 2021.11.16 09:46:38 | sell | 0.50 | gold | 1864.16 | 0.00 | 0.00 | 2021.11.16 10:59:58 | 1872.46 | -20.00 | 0.00 | 0.00 | -415.00 |
1085501765 | 2021.11.16 10:22:28 | sell | 0.50 | gold | 1865.92 | 1884.00 | 0.00 | 2021.11.16 11:40:55 | 1872.29 | -20.00 | 0.00 | 0.00 | -318.50 |
1085502289 | 2021.11.16 16:00:38 | buy | 0.50 | s&p500 | 4684.67 | 0.00 | 0.00 | 2021.11.16 17:19:49 | 4698.00 | -20.00 | 0.00 | 0.00 | 666.50 |
1085502565 | 2021.11.16 18:13:38 | buy | 0.50 | gold | 1860.78 | 1842.00 | 1864.00 | 2021.11.17 09:21:33 | 1855.88 | -20.00 | 0.00 | -6.00 | -245.00 |
1085503381 | 2021.11.17 10:52:49 | sell | 0.50 | gold | 1859.13 | 1877.00 | 1856.08 | 2021.11.18 12:50:05 | 1860.68 | -20.00 | 0.00 | 3.00 | -77.50 |
1085503569 | 2021.11.17 14:03:29 | sell | 0.50 | gold | 1863.56 | 0.00 | 0.00 | 2021.11.17 14:28:27 | 1863.00 | -20.00 | 0.00 | 0.00 | 28.00 |
1085503755 | 2021.11.17 16:35:42 | buy | 0.50 | s&p500 | 4694.58 | 4689.00 | 0.00 | 2021.11.17 18:21:01 | 4695.57 | -20.00 | 0.00 | 0.00 | 49.50 |
1085503786 | 2021.11.17 16:55:15 | buy | 0.50 | s&p500 | 4686.30 | 0.00 | 0.00 | 2021.11.17 17:12:11 | 4691.63 | -20.00 | 0.00 | 0.00 | 266.50 |
1085504540 | 2021.11.18 10:02:46 | sell | 0.50 | gold | 1869.41 | 0.00 | 0.00 | 2021.11.18 10:24:31 | 1868.16 | -20.00 | 0.00 | 0.00 | 62.50 |
1085504620 | 2021.11.18 11:23:55 | sell | 0.50 | s&p500 | 4707.46 | 4709.50 | 0.00 | 2021.11.18 17:10:42 | 4684.58 | -20.00 | 0.00 | 0.00 | 1 144.00 |
1085505674 | 2021.11.19 07:50:17 | sell | 0.50 | china-a50 | 15665.5 | 0.0 | 0.0 | 2021.11.19 08:56:48 | 15626.0 | -20.00 | 0.00 | 0.00 | 98.75 |
1085506803 | 2021.11.22 01:11:53 | buy limit | 0.50 | gold | 1837.50 | 1834.50 | 1842.00 | 2021.11.22 02:25:21 | 1846.75 | cancelled |
1085507254 | 2021.11.22 07:13:18 | buy | 0.50 | china-a50 | 15654.0 | 15571.5 | 0.0 | 2021.11.22 08:12:53 | 15664.5 | -20.00 | 0.00 | 0.00 | 26.25 |
1085508247 | 2021.11.22 16:49:09 | sell | 0.50 | s&p500 | 4729.19 | 0.00 | 0.00 | 2021.11.22 18:50:47 | 4722.89 | -20.00 | 0.00 | 0.00 | 315.00 |
1085508386 | 2021.11.22 17:48:57 | buy | 0.50 | eurusd | 1.1250 | 0.0000 | 0.0000 | 2021.11.22 17:49:02 | 1.1248 | -20.00 | 0.00 | 0.00 | -10.00 |
1085508852 | 2021.11.23 04:25:17 | buy | 0.50 | s&p500 | 4682.42 | 4668.00 | 0.00 | 2021.11.23 09:09:31 | 4668.00 | -20.00 | 0.00 | 0.00 | -721.00 |
1085509040 | 2021.11.23 08:13:38 | buy | 0.50 | gold | 1806.38 | 1787.00 | 0.00 | 2021.11.23 12:05:08 | 1798.64 | -20.00 | 0.00 | 0.00 | -387.00 |
1085509814 | 2021.11.23 17:00:13 | sell limit | 0.50 | s&p500 | 4706.50 | 4713.00 | 4695.00 | 2021.11.23 17:16:06 | 4680.23 | cancelled |
1085510273 | 2021.11.24 03:42:01 | sell | 0.50 | china-a50 | 15652.5 | 0.0 | 0.0 | 2021.11.24 04:03:23 | 15643.0 | -20.00 | 0.00 | 0.00 | 23.75 |
1085511387 | 2021.11.24 14:17:49 | buy | 0.50 | gold | 1785.93 | 1779.00 | 0.00 | 2021.11.24 16:10:47 | 1779.00 | -20.00 | 0.00 | 0.00 | -346.50 |
1085511655 | 2021.11.24 16:11:34 | sell | 0.50 | gold | 1780.15 | 0.00 | 0.00 | 2021.11.24 16:42:53 | 1784.14 | -20.00 | 0.00 | 0.00 | -199.50 |
1085511816 | 2021.11.24 17:02:56 | sell stop | 0.50 | s&p500 | 4652.00 | 4671.00 | 4630.00 | 2021.11.24 23:59:59 | 4693.97 | deleted [good for day] |
1085511821 | 2021.11.24 17:06:12 | sell stop | 1.00 | s&p500 | 4650.00 | 4659.00 | 4637.00 | 2021.11.24 17:07:47 | 4676.67 | cancelled |
1085511835 | 2021.11.24 17:12:24 | sell stop | 0.50 | s&p500 | 4652.00 | 4671.00 | 4638.00 | 2021.11.24 23:59:59 | 4693.97 | deleted [good for day] |
1085513425 | 2021.11.26 04:57:49 | buy | 0.50 | china-a50 | 15488.5 | 0.0 | 0.0 | 2021.11.26 07:47:39 | 15461.0 | -20.00 | 0.00 | 0.00 | -68.75 |
1085513505 | 2021.11.26 05:44:19 | sell | 0.50 | s&p500 | 4659.19 | 4678.00 | 0.00 | 2021.11.26 05:55:52 | 4658.69 | -20.00 | 0.00 | 0.00 | 25.00 |
1085513795 | 2021.11.26 09:08:38 | buy | 0.50 | s&p500 | 4627.17 | 0.00 | 0.00 | 2021.11.26 09:09:32 | 4629.68 | -20.00 | 0.00 | 0.00 | 125.50 |
1085515692 | 2021.11.29 09:25:27 | sell | 0.50 | gold | 1794.91 | 1796.80 | 0.00 | 2021.11.29 15:23:16 | 1791.82 | -20.00 | 0.00 | 0.00 | 154.50 |
1085515830 | 2021.11.29 10:42:05 | sell | 0.50 | gold | 1797.51 | 1801.00 | 0.00 | 2021.11.29 10:47:57 | 1796.58 | -20.00 | 0.00 | 0.00 | 46.50 |
1085519769 | 2021.12.01 13:13:34 | sell | 0.50 | coco | 68.99 | 69.80 | 0.00 | 2021.12.01 15:11:31 | 68.33 | -20.00 | 0.00 | 0.00 | 330.00 |
1085519805 | 2021.12.01 13:49:34 | sell | 0.50 | coco | 69.17 | 0.00 | 0.00 | 2021.12.01 13:56:16 | 69.09 | -20.00 | 0.00 | 0.00 | 40.00 |
1085520762 | 2021.12.02 03:57:32 | buy | 0.50 | coco | 66.30 | 64.70 | 0.00 | 2021.12.02 11:57:07 | 67.15 | -20.00 | 0.00 | 0.00 | 425.00 |
1085520801 | 2021.12.02 04:06:33 | buy | 0.50 | coco | 66.02 | 0.00 | 0.00 | 2021.12.02 04:56:30 | 66.10 | -20.00 | 0.00 | 0.00 | 40.00 |
1085521588 | 2021.12.02 13:17:56 | buy | 0.50 | coco | 66.64 | 65.00 | 0.00 | 2021.12.02 15:50:09 | 65.01 | -20.00 | 0.00 | 0.00 | -815.00 |
1085523056 | 2021.12.03 07:24:28 | buy | 0.50 | gold | 1772.99 | 1762.00 | 0.00 | 2021.12.03 17:03:13 | 1769.15 | -20.00 | 0.00 | 0.00 | -192.00 |
1085523392 | 2021.12.03 10:51:58 | sell | 0.50 | coco | 68.39 | 69.40 | 67.50 | 2021.12.03 12:05:57 | 67.99 | -20.00 | 0.00 | 0.00 | 200.00 |
1085523903 | 2021.12.03 16:16:12 | buy | 0.50 | gold | 1769.79 | 1765.50 | 0.00 | 2021.12.03 16:28:09 | 1770.63 | -20.00 | 0.00 | 0.00 | 42.00 |
1085525506 | 2021.12.06 13:27:24 | sell | 0.50 | gold | 1782.68 | 1795.82 | 0.00 | 2021.12.06 14:37:26 | 1778.19 | -20.00 | 0.00 | 0.00 | 224.50 |
1085525652 | 2021.12.06 15:03:15 | buy | 0.50 | gold | 1779.03 | 1767.66 | 0.00 | 2021.12.06 17:10:45 | 1780.89 | -20.00 | 0.00 | 0.00 | 93.00 |
1085526521 | 2021.12.07 05:33:40 | buy | 0.50 | gold | 1778.74 | 1765.00 | 0.00 | 2021.12.07 09:18:20 | 1784.06 | -20.00 | 0.00 | 0.00 | 266.00 |
1085526766 | 2021.12.07 08:48:29 | sell | 0.50 | coco | 70.41 | 71.99 | 0.00 | 2021.12.07 13:07:56 | 71.53 | -20.00 | 0.00 | 0.00 | -560.00 |
1085526919 | 2021.12.07 10:49:05 | sell | 0.50 | coco | 71.04 | 0.00 | 70.20 | 2021.12.07 17:01:59 | 72.08 | -20.00 | 0.00 | 0.00 | -520.00 |
1085528332 | 2021.12.08 05:15:50 | sell limit | 0.50 | s&p500 | 4709.50 | 4713.50 | 0.00 | 2021.12.08 09:04:22 | 4698.97 | cancelled |
1085528696 | 2021.12.08 09:04:15 | sell | 0.50 | s&p500 | 4699.47 | 4710.91 | 0.00 | 2021.12.08 09:10:25 | 4696.35 | -20.00 | 0.00 | 0.00 | 156.00 |
1085529000 | 2021.12.08 12:34:59 | sell | 0.50 | gold | 1790.76 | 1799.28 | 0.00 | 2021.12.08 13:48:21 | 1784.75 | -20.00 | 0.00 | 0.00 | 300.50 |
1085529271 | 2021.12.08 14:18:29 | buy | 0.50 | gold | 1785.40 | 1768.89 | 1786.50 | 2021.12.08 22:23:44 | 1786.50 | -20.00 | 0.00 | 0.00 | 55.00 |
1085529714 | 2021.12.09 01:01:08 | buy | 0.50 | gold | 1783.40 | 0.00 | 0.00 | 2021.12.09 07:20:56 | 1786.13 | -20.00 | 0.00 | 0.00 | 136.50 |
1085530072 | 2021.12.09 04:59:07 | sell | 0.50 | china-a50 | 16443.0 | 0.0 | 0.0 | 2021.12.09 05:09:10 | 16382.5 | -20.00 | 0.00 | 0.00 | 151.25 |
1085530314 | 2021.12.09 09:01:34 | buy | 0.50 | gold | 1783.95 | 0.00 | 0.00 | 2021.12.09 10:10:16 | 1786.84 | -20.00 | 0.00 | 0.00 | 144.50 |
1085530318 | 2021.12.09 09:03:49 | sell | 0.50 | s&p500 | 4695.53 | 4699.50 | 0.00 | 2021.12.09 11:07:26 | 4690.78 | -20.00 | 0.00 | 0.00 | 237.50 |
1085530782 | 2021.12.09 15:09:59 | buy | 0.50 | gold | 1774.33 | 0.00 | 0.00 | 2021.12.09 16:50:32 | 1775.72 | -20.00 | 0.00 | 0.00 | 69.50 |
1085531721 | 2021.12.10 08:21:45 | buy | 0.50 | gold | 1772.78 | 0.00 | 0.00 | 2021.12.10 08:57:04 | 1773.27 | -20.00 | 0.00 | 0.00 | 24.50 |
1085532069 | 2021.12.10 13:23:13 | buy | 0.50 | gold | 1771.28 | 0.00 | 0.00 | 2021.12.10 15:09:47 | 1774.49 | -20.00 | 0.00 | 0.00 | 160.50 |
1085532874 | 2021.12.13 04:03:03 | sell | 0.50 | gold | 1787.13 | 1793.00 | 0.00 | 2021.12.13 09:04:19 | 1783.98 | -20.00 | 0.00 | 0.00 | 157.50 |
1085534308 | 2021.12.14 01:17:22 | buy | 0.50 | gold | 1786.28 | 1776.00 | 0.00 | 2021.12.14 03:23:27 | 1788.47 | -20.00 | 0.00 | 0.00 | 109.50 |
1085534874 | 2021.12.14 09:47:26 | buy | 0.50 | gold | 1785.16 | 1766.51 | 1780.77 | 2021.12.14 16:13:43 | 1767.16 | -20.00 | 0.00 | 0.00 | -900.00 |
1085536323 | 2021.12.15 05:08:30 | buy | 0.50 | gold | 1771.41 | 1765.10 | 1773.50 | 2021.12.15 16:34:30 | 1765.10 | -20.00 | 0.00 | 0.00 | -315.50 |
1085537683 | 2021.12.16 01:37:13 | sell | 0.50 | gold | 1780.05 | 0.00 | 1777.50 | 2021.12.16 02:47:23 | 1778.01 | -20.00 | 0.00 | 0.00 | 102.00 |
1085537691 | 2021.12.16 01:43:11 | sell | 0.50 | gold | 1781.13 | 0.00 | 1778.20 | 2021.12.16 01:48:31 | 1779.68 | -20.00 | 0.00 | 0.00 | 72.50 |
1085538114 | 2021.12.16 05:16:17 | sell | 0.50 | gold | 1782.71 | 0.00 | 0.00 | 2021.12.16 15:20:53 | 1788.95 | -20.00 | 0.00 | 0.00 | -312.00 |
1085538451 | 2021.12.16 09:49:43 | sell | 0.50 | gold | 1785.26 | 1804.00 | 1781.00 | 2021.12.16 17:16:15 | 1798.00 | -20.00 | 0.00 | 0.00 | -637.00 |
1085539043 | 2021.12.16 16:10:47 | sell | 0.50 | gold | 1790.58 | 1894.00 | 0.00 | 2021.12.16 16:33:04 | 1788.98 | -20.00 | 0.00 | 0.00 | 80.00 |
1085539160 | 2021.12.16 16:56:20 | sell | 0.50 | gold | 1793.67 | 1806.00 | 1788.00 | 2021.12.16 17:16:20 | 1797.74 | -20.00 | 0.00 | 0.00 | -203.50 |
1085539185 | 2021.12.16 17:03:17 | sell | 0.50 | gold | 1795.33 | 1804.00 | 1790.00 | 2021.12.16 17:16:24 | 1797.69 | -20.00 | 0.00 | 0.00 | -118.00 |
1085539456 | 2021.12.17 02:58:29 | buy | 1.00 | gold | 1797.84 | 1799.00 | 1807.90 | 2021.12.17 08:05:49 | 1805.43 | -40.00 | 0.00 | 0.00 | 759.00 |
1085539893 | 2021.12.17 08:08:22 | sell | 0.50 | gold | 1805.55 | 1809.07 | 1702.22 | 2021.12.17 09:51:04 | 1809.07 | -20.00 | 0.00 | 0.00 | -176.00 |
1085541289 | 2021.12.20 03:26:56 | sell | 1.00 | hsi | 23054 | 0 | 0 | 2021.12.20 03:33:25 | 23028 | -40.00 | 0.00 | 0.00 | 260.00 |
1085541303 | 2021.12.20 03:32:08 | sell | 0.50 | hsi | 23077 | 23173 | 0 | 2021.12.20 03:59:27 | 23050 | -20.00 | 0.00 | 0.00 | 135.00 |
1085541943 | 2021.12.20 10:04:04 | buy | 1.00 | gold | 1798.49 | 1796.00 | 1800.50 | 2021.12.20 10:48:06 | 1800.50 | -40.00 | 0.00 | 0.00 | 201.00 |
1085542942 | 2021.12.21 01:14:03 | buy | 0.50 | gold | 1791.09 | 1784.00 | 0.00 | 2021.12.21 07:35:41 | 1793.12 | -20.00 | 0.00 | 0.00 | 101.50 |
1085543054 | 2021.12.21 03:22:19 | sell | 1.00 | hsi | 22799 | 0 | 0 | 2021.12.21 03:32:36 | 22880 | -40.00 | 0.00 | 0.00 | -810.00 |
1085543057 | 2021.12.21 03:23:05 | sell | 1.00 | hsi | 22810 | 0 | 0 | 2021.12.21 03:24:42 | 22792 | -40.00 | 0.00 | 0.00 | 180.00 |
1085543376 | 2021.12.21 07:24:04 | sell limit | 0.50 | s&p500 | 4628.00 | 4647.00 | 4594.00 | 2021.12.21 09:35:44 | 4607.27 | cancelled |
1085543377 | 2021.12.21 07:26:56 | sell limit | 0.50 | s&p500 | 4636.00 | 4655.00 | 4602.00 | 2021.12.21 10:33:17 | 4591.68 | cancelled |
1085543511 | 2021.12.21 08:41:24 | buy | 0.50 | s&p500 | 4608.91 | 4589.30 | 0.00 | 2021.12.21 11:11:34 | 4604.47 | -20.00 | 0.00 | 0.00 | -222.00 |
1085543597 | 2021.12.21 09:45:16 | buy | 0.50 | s&p500 | 4606.38 | 4587.50 | 4617.00 | 2021.12.21 13:29:24 | 4617.00 | -20.00 | 0.00 | 0.00 | 531.00 |
1085543708 | 2021.12.21 10:32:02 | buy | 0.50 | s&p500 | 4592.39 | 4573.50 | 0.00 | 2021.12.21 12:59:38 | 4605.71 | -20.00 | 0.00 | 0.00 | 666.00 |
1085543808 | 2021.12.21 11:46:57 | buy | 0.50 | s&p500 | 4598.66 | 0.00 | 0.00 | 2021.12.21 13:21:19 | 4610.96 | -20.00 | 0.00 | 0.00 | 615.00 |
1085545987 | 2021.12.22 21:44:24 | sell | 0.50 | eurusd | 1.1328 | 1.1350 | 1.1309 | 2021.12.23 02:51:58 | 1.1340 | -20.00 | 0.00 | 3.00 | -60.00 |
1085546084 | 2021.12.23 02:52:30 | sell | 0.50 | eurusd | 1.1338 | 1.1356 | 1.1319 | 2021.12.23 09:46:06 | 1.1331 | -20.00 | 0.00 | 0.00 | 35.00 |
1085548131 | 2021.12.27 09:10:28 | sell | 0.50 | s&p500 | 4732.66 | 4743.31 | 0.00 | 2021.12.27 09:40:32 | 4727.10 | -20.00 | 0.00 | 0.00 | 278.00 |
1085548214 | 2021.12.27 10:16:25 | sell | 0.50 | s&p500 | 4732.94 | 4752.50 | 0.00 | 2021.12.27 16:32:01 | 4752.50 | -20.00 | 0.00 | 0.00 | -978.00 |
1085548381 | 2021.12.27 12:44:48 | sell | 0.50 | s&p500 | 4737.40 | 4757.00 | 0.00 | 2021.12.27 16:49:58 | 4757.00 | -20.00 | 0.00 | 0.00 | -980.00 |
1085548515 | 2021.12.27 15:15:44 | sell | 0.50 | s&p500 | 4743.20 | 4760.38 | 0.00 | 2021.12.27 17:05:05 | 4760.38 | -20.00 | 0.00 | 0.00 | -859.00 |
1085548682 | 2021.12.27 16:36:34 | sell | 0.50 | s&p500 | 4750.70 | 4764.82 | 4746.00 | 2021.12.27 17:21:34 | 4764.82 | -20.00 | 0.00 | 0.00 | -706.00 |
1085548727 | 2021.12.27 16:52:34 | sell | 0.50 | s&p500 | 4758.91 | 4772.50 | 4750.87 | 2021.12.27 17:59:28 | 4772.50 | -20.00 | 0.00 | 0.00 | -679.50 |
1085549228 | 2021.12.28 04:27:26 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍ£¨SB-SC£© | 0.00 |
1085549229 | 2021.12.28 04:27:44 | balance | Withdrawal | -1 058.00 |
1085549237 | 2021.12.28 04:32:06 | sell | 0.10 | s&p500 | 4786.87 | 4795.00 | 0.00 | 2021.12.28 08:02:35 | 4795.00 | -4.00 | 0.00 | 0.00 | -81.30 |
1085549887 | 2021.12.28 11:16:37 | sell | 0.10 | s&p500 | 4802.57 | 4807.27 | 0.00 | 2021.12.28 11:24:50 | 4807.27 | -4.00 | 0.00 | 0.00 | -47.00 |
1085550300 | 2021.12.28 13:57:38 | sell | 0.10 | s&p500 | 4804.29 | 4813.56 | 0.00 | 2021.12.28 19:35:48 | 4786.57 | -4.00 | 0.00 | 0.00 | 177.20 |
1085550615 | 2021.12.28 16:59:57 | sell | 0.10 | s&p500 | 4806.77 | 4813.52 | 0.00 | 2021.12.28 17:15:29 | 4800.84 | -4.00 | 0.00 | 0.00 | 59.30 |
1085550683 | 2021.12.28 17:35:21 | sell | 0.10 | s&p500 | 4805.26 | 0.00 | 0.00 | 2021.12.29 18:34:02 | 4789.41 | -4.00 | 0.00 | 0.00 | 158.50 |
1085552500 | 2021.12.29 16:42:02 | sell | 0.10 | s&p500 | 4802.26 | 4813.00 | 0.00 | 2021.12.29 17:08:16 | 4797.68 | -4.00 | 0.00 | 0.00 | 45.80 |
1085552640 | 2021.12.29 17:24:55 | sell | 0.10 | s&p500 | 4791.97 | 0.00 | 0.00 | 2021.12.31 02:01:44 | 4786.29 | -4.00 | 0.00 | 0.00 | 56.80 |
1085552680 | 2021.12.29 17:39:56 | sell | 0.10 | coco | 76.72 | 77.11 | 0.00 | 2021.12.29 17:43:22 | 77.11 | -4.00 | 0.00 | 0.00 | -39.00 |
1085552725 | 2021.12.29 18:01:36 | sell | 0.10 | coco | 76.85 | 77.41 | 0.00 | 2021.12.30 14:59:42 | 76.26 | -4.00 | 0.00 | 0.00 | 59.00 |
1085553764 | 2021.12.30 13:57:08 | sell | 0.10 | s&p500 | 4805.53 | 4814.00 | 0.00 | 2021.12.30 17:01:48 | 4803.79 | -4.00 | 0.00 | 0.00 | 17.40 |
1085554058 | 2021.12.30 16:38:29 | sell | 0.10 | gold | 1806.42 | 1820.00 | 0.00 | 2021.12.30 17:01:43 | 1806.74 | -4.00 | 0.00 | 0.00 | -3.20 |
1085554059 | 2021.12.30 16:38:48 | sell | 0.10 | s&p500 | 4809.07 | 4816.00 | 0.00 | 2021.12.30 18:05:41 | 4805.02 | -4.00 | 0.00 | 0.00 | 40.50 |
1085554165 | 2021.12.30 17:14:06 | sell limit | 0.10 | s&p500 | 4813.00 | 4817.00 | 0.00 | 2021.12.30 17:27:13 | 4811.41 | cancelled |
1085554188 | 2021.12.30 17:27:08 | sell | 0.10 | s&p500 | 4811.41 | 0.00 | 0.00 | 2022.01.04 18:03:54 | 4789.27 | -4.00 | 0.00 | 0.00 | 221.40 |
1085554217 | 2021.12.30 17:48:18 | sell | 0.10 | coco | 77.00 | 77.49 | 0.00 | 2021.12.31 05:41:57 | 76.48 | -4.00 | 0.00 | 0.00 | 52.00 |
1085554530 | 2021.12.31 03:48:55 | sell | 0.10 | gold | 1816.04 | 1821.00 | 0.00 | 2021.12.31 15:10:36 | 1821.00 | -4.00 | 0.00 | 0.00 | -49.60 |
1085554538 | 2021.12.31 03:51:41 | buy | 0.10 | sse50 | 3294.2 | 0.0 | 0.0 | 2022.01.21 07:40:05 | 3207.9 | -4.00 | 0.00 | 0.00 | -172.60 |
1085554976 | 2021.12.31 10:21:59 | sell | 0.10 | coco | 76.84 | 77.50 | 0.00 | 2021.12.31 15:17:49 | 75.63 | -4.00 | 0.00 | 0.00 | 121.00 |
1085555351 | 2021.12.31 16:41:48 | sell | 0.10 | s&p500 | 4787.99 | 4814.00 | 0.00 | 2021.12.31 17:34:38 | 4776.42 | -4.00 | 0.00 | 0.00 | 115.70 |
1085555497 | 2021.12.31 17:49:49 | buy | 0.10 | eurusd | 1.1361 | 1.1100 | 0.0000 | 2022.01.03 15:08:42 | 1.1353 | -4.00 | 0.00 | -0.60 | -8.00 |
1085555507 | 2021.12.31 17:59:00 | sell | 0.10 | coco | 76.15 | 77.50 | 0.00 | 2022.01.04 16:50:48 | 77.50 | -4.00 | 0.00 | 0.00 | -135.00 |
1085555953 | 2022.01.03 04:45:35 | sell | 0.10 | gold | 1826.58 | 1832.00 | 0.00 | 2022.01.03 17:55:28 | 1803.17 | -4.00 | 0.00 | 0.00 | 234.10 |
1085556645 | 2022.01.03 15:08:45 | sell | 0.10 | coco | 75.09 | 76.02 | 0.00 | 2022.01.03 16:50:37 | 74.98 | -4.00 | 0.00 | 0.00 | 11.00 |
1085556991 | 2022.01.03 16:50:41 | sell | 0.10 | s&p500 | 4761.43 | 4814.00 | 0.00 | 2022.01.04 12:13:22 | 4814.00 | -4.00 | 0.00 | 0.00 | -525.70 |
1085557202 | 2022.01.03 17:57:11 | buy | 0.10 | gold | 1802.59 | 0.00 | 0.00 | 2022.01.04 10:48:50 | 1804.15 | -4.00 | 0.00 | -1.20 | 15.60 |
1085558291 | 2022.01.04 12:53:46 | sell | 0.10 | s&p500 | 4814.66 | 4819.39 | 0.00 | 2022.01.04 13:08:48 | 4819.39 | -4.00 | 0.00 | 0.00 | -47.30 |
1085558292 | 2022.01.04 12:54:07 | sell | 0.10 | s&p500 | 4814.59 | 4824.00 | 0.00 | 2022.01.04 18:00:46 | 4793.24 | -4.00 | 0.00 | 0.00 | 213.50 |
1085558494 | 2022.01.04 15:26:29 | buy | 0.10 | gold | 1804.38 | 0.00 | 0.00 | 2022.01.04 19:11:19 | 1812.72 | -4.00 | 0.00 | 0.00 | 83.40 |
1085558651 | 2022.01.04 16:44:14 | sell | 0.10 | s&p500 | 4816.79 | 4824.00 | 0.00 | 2022.01.04 19:11:13 | 4795.50 | -4.00 | 0.00 | 0.00 | 212.90 |
1085558916 | 2022.01.04 16:44:14 | sell | 0.10 | s&p500 | 4816.79 | 0.00 | 0.00 | 2022.01.06 02:08:51 | 4712.50 | -4.00 | 0.00 | 0.00 | 1 042.90 |
1085558857 | 2022.01.04 18:12:50 | buy | 0.10 | hsi | 23279 | 0 | 0 | 2022.01.06 11:16:29 | 23015 | -4.00 | 0.00 | 0.00 | -264.00 |
1085559502 | 2022.01.05 08:41:35 | sell | 0.10 | gold | 1814.98 | 1833.00 | 0.00 | 2022.01.05 20:01:02 | 1823.06 | -4.00 | 0.00 | 0.00 | -80.80 |
1085559897 | 2022.01.05 14:18:36 | sell | 0.10 | coco | 77.26 | 77.72 | 0.00 | 2022.01.05 15:42:15 | 77.72 | -4.00 | 0.00 | 0.00 | -46.00 |
1085560074 | 2022.01.05 16:03:05 | sell | 0.10 | coco | 77.69 | 78.15 | 0.00 | 2022.01.05 16:40:24 | 78.15 | -4.00 | 0.00 | 0.00 | -46.00 |
1085560168 | 2022.01.05 16:43:04 | sell | 0.10 | s&p500 | 4785.42 | 4797.00 | 0.00 | 2022.01.05 17:25:18 | 4797.00 | -4.00 | 0.00 | 0.00 | -115.80 |
1085560291 | 2022.01.05 17:27:17 | sell | 0.10 | s&p500 | 4797.65 | 4802.68 | 0.00 | 2022.01.05 19:55:00 | 4782.37 | -4.00 | 0.00 | 0.00 | 152.80 |
1085560500 | 2022.01.05 19:56:19 | buy | 0.10 | gold | 1823.40 | 0.00 | 0.00 | 2022.01.05 20:01:01 | 1822.51 | -4.00 | 0.00 | 0.00 | -8.90 |
1085560502 | 2022.01.05 20:01:06 | sell | 0.10 | s&p500 | 4778.34 | 4784.13 | 4730.09 | 2022.01.05 21:02:14 | 4784.13 | -4.00 | 0.00 | 0.00 | -57.90 |
1085560503 | 2022.01.05 20:01:58 | sell | 0.10 | s&p500 | 4779.40 | 4784.21 | 4730.10 | 2022.01.05 21:02:14 | 4784.21 | -4.00 | 0.00 | 0.00 | -48.10 |
1085560625 | 2022.01.06 02:24:57 | buy | 0.10 | s&p500 | 4710.75 | 4678.04 | 0.00 | 2022.01.06 09:31:53 | 4701.82 | -4.00 | 0.00 | 0.00 | -89.30 |
1085560956 | 2022.01.06 04:49:46 | buy | 0.10 | hsi | 22742 | 0 | 0 | 2022.01.06 07:40:37 | 22822 | -4.00 | 0.00 | 0.00 | 80.00 |
1085561648 | 2022.01.06 11:17:16 | buy | 0.10 | gold | 1795.57 | 1752.00 | 0.00 | 2022.01.07 15:46:45 | 1791.20 | -4.00 | 0.00 | -1.20 | -43.70 |
1085561913 | 2022.01.06 13:58:54 | sell | 0.10 | coco | 78.74 | 79.46 | 0.00 | 2022.01.06 14:44:52 | 79.46 | -4.00 | 0.00 | 0.00 | -72.00 |
1085562010 | 2022.01.06 15:00:25 | sell | 0.10 | coco | 79.03 | 79.59 | 0.00 | 2022.01.06 15:37:15 | 79.59 | -4.00 | 0.00 | 0.00 | -56.00 |
1085562072 | 2022.01.06 15:29:40 | buy | 0.10 | gold | 1788.72 | 1776.00 | 0.00 | 2022.01.06 17:19:10 | 1790.75 | -4.00 | 0.00 | 0.00 | 20.30 |
1085562119 | 2022.01.06 15:45:59 | sell | 0.10 | coco | 79.66 | 80.70 | 0.00 | 2022.01.07 19:34:29 | 78.80 | -4.00 | 0.00 | 0.00 | 86.00 |
1085562293 | 2022.01.06 17:05:48 | buy | 0.10 | hsi | 23073 | 0 | 0 | 2022.01.07 03:38:56 | 23243 | -4.00 | 0.00 | 0.00 | 170.00 |
1085562345 | 2022.01.06 17:18:55 | sell | 0.10 | s&p500 | 4686.07 | 0.00 | 0.00 | 2022.01.07 16:04:06 | 4691.33 | -4.00 | 0.00 | 0.00 | -52.60 |
1085562380 | 2022.01.06 17:36:33 | sell | 0.10 | s&p500 | 4703.09 | 4724.00 | 0.00 | 2022.01.06 18:35:20 | 4703.60 | -4.00 | 0.00 | 0.00 | -5.10 |
1085562447 | 2022.01.06 19:13:19 | sell | 0.10 | s&p500 | 4711.08 | 4731.66 | 4682.96 | 2022.01.06 20:36:50 | 4709.28 | -4.00 | 0.00 | 0.00 | 18.00 |
1085562658 | 2022.01.07 03:39:00 | sell | 0.10 | hsi | 23246 | 0 | 0 | 2022.01.07 03:41:53 | 23206 | -4.00 | 0.00 | 0.00 | 40.00 |
1085562666 | 2022.01.07 03:41:58 | buy | 0.10 | hsi | 23208 | 23046 | 0 | 2022.01.07 05:02:57 | 23224 | -4.00 | 0.00 | 0.00 | 16.00 |
1085562808 | 2022.01.07 05:03:32 | sell | 0.10 | hsi | 23231 | 0 | 0 | 2022.01.07 15:35:46 | 23507 | -4.00 | 0.00 | 0.00 | -276.00 |
1085563435 | 2022.01.07 15:35:50 | buy | 0.10 | gold | 1792.23 | 1774.80 | 0.00 | 2022.01.07 15:46:37 | 1791.52 | -4.00 | 0.00 | 0.00 | -7.10 |
1085563515 | 2022.01.07 15:46:48 | sell | 0.10 | gold | 1791.07 | 0.00 | 0.00 | 2022.01.10 16:12:39 | 1793.28 | -4.00 | 0.00 | 0.20 | -22.10 |
1085563518 | 2022.01.07 15:47:22 | sell | 0.10 | gold | 1791.78 | 0.00 | 0.00 | 2022.01.07 17:24:55 | 1792.50 | -4.00 | 0.00 | 0.00 | -7.20 |
1085563562 | 2022.01.07 16:04:10 | buy | 0.10 | s&p500 | 4690.84 | 0.00 | 4711.00 | 2022.01.07 16:43:56 | 4700.55 | -4.00 | 0.00 | 0.00 | 97.10 |
1085563571 | 2022.01.07 16:07:04 | sell limit | 0.10 | gold | 4702.00 | 0.00 | 0.00 | 2022.01.07 16:44:04 | 1792.07 | cancelled |
1085563663 | 2022.01.07 16:43:59 | sell | 0.10 | s&p500 | 4699.88 | 0.00 | 4689.84 | 2022.01.07 17:05:48 | 4696.85 | -4.00 | 0.00 | 0.00 | 30.30 |
1085563676 | 2022.01.07 16:47:07 | buy limit | 0.10 | s&p500 | 4690.00 | 0.00 | 0.00 | 2022.01.07 17:09:47 | 4694.10 | cancelled |
1085563717 | 2022.01.07 17:05:52 | buy | 0.10 | s&p500 | 4696.86 | 0.00 | 0.00 | 2022.01.07 18:50:54 | 4691.78 | -4.00 | 0.00 | 0.00 | -50.80 |
1085563749 | 2022.01.07 17:24:59 | sell | 0.10 | hsi | 23561 | 0 | 0 | 2022.01.10 03:41:04 | 23437 | -4.00 | 0.00 | 0.00 | 124.00 |
1085563871 | 2022.01.07 18:50:58 | sell | 0.10 | s&p500 | 4691.80 | 0.00 | 4672.12 | 2022.01.07 19:59:02 | 4689.60 | -4.00 | 0.00 | 0.00 | 22.00 |
1085563873 | 2022.01.07 18:52:40 | buy limit | 0.10 | s&p500 | 4678.00 | 0.00 | 4690.00 | 2022.01.07 19:35:55 | 4687.33 | cancelled |
1085563916 | 2022.01.07 20:19:57 | sell | 0.10 | s&p500 | 4691.71 | 0.00 | 4672.34 | 2022.01.07 20:42:16 | 4690.16 | -4.00 | 0.00 | 0.00 | 15.50 |
1085563917 | 2022.01.07 20:22:10 | buy limit | 0.10 | s&p500 | 4672.00 | 0.00 | 0.00 | 2022.01.07 21:11:30 | 4689.62 | cancelled |
1085563939 | 2022.01.07 21:11:24 | buy | 0.10 | s&p500 | 4689.60 | 0.00 | 0.00 | 2022.01.10 06:40:41 | 4682.40 | -4.00 | 0.00 | 0.00 | -72.00 |
1085564618 | 2022.01.10 10:01:38 | sell | 0.10 | s&p500 | 4688.17 | 0.00 | 0.00 | 2022.01.10 10:32:10 | 4675.86 | -4.00 | 0.00 | 0.00 | 123.10 |
1085564682 | 2022.01.10 10:32:14 | buy | 0.10 | s&p500 | 4675.44 | 0.00 | 0.00 | 2022.01.10 11:23:04 | 4681.65 | -4.00 | 0.00 | 0.00 | 62.10 |
1085564762 | 2022.01.10 11:23:09 | sell | 0.10 | s&p500 | 4682.37 | 0.00 | 4665.00 | 2022.01.10 12:02:47 | 4678.35 | -4.00 | 0.00 | 0.00 | 40.20 |
1085564875 | 2022.01.10 12:55:57 | buy | 0.10 | s&p500 | 4676.01 | 0.00 | 0.00 | 2022.01.11 02:08:28 | 4676.20 | -4.00 | 0.00 | 0.00 | 1.90 |
1085564765 | 2022.01.10 14:15:41 | buy | 0.10 | s&p500 | 4665.00 | 0.00 | 0.00 | 2022.01.10 14:38:55 | 4654.16 | -4.00 | 0.00 | 0.00 | -108.40 |
1085565013 | 2022.01.10 14:37:40 | sell | 0.10 | coco | 78.33 | 83.46 | 0.00 | 2022.01.14 18:30:08 | 83.46 | -4.00 | 0.00 | 0.00 | -513.00 |
1085565079 | 2022.01.10 15:01:15 | buy | 0.10 | s&p500 | 4645.86 | 0.00 | 4666.41 | 2022.01.10 16:11:28 | 4646.14 | -4.00 | 0.00 | 0.00 | 2.80 |
1085565256 | 2022.01.10 16:33:49 | buy | 0.10 | s&p500 | 4638.12 | 4631.58 | 4651.91 | 2022.01.10 16:35:18 | 4631.58 | -4.00 | 0.00 | 0.00 | -65.40 |
1085565365 | 2022.01.10 17:06:47 | buy | 0.10 | s&p500 | 4608.60 | 4601.00 | 0.00 | 2022.01.10 17:12:17 | 4601.00 | -4.00 | 0.00 | 0.00 | -76.00 |
1085565678 | 2022.01.11 02:08:34 | sell | 0.10 | s&p500 | 4676.45 | 0.00 | 4622.00 | 2022.01.11 16:46:44 | 4648.13 | -4.00 | 0.00 | 0.00 | 283.20 |
1085565777 | 2022.01.11 03:25:02 | buy limit | 0.10 | s&p500 | 4635.00 | 0.00 | 0.00 | 2022.01.11 17:43:48 | 4642.39 | cancelled |
1085566000 | 2022.01.11 05:01:37 | sell | 0.10 | gold | 1805.13 | 0.00 | 0.00 | 2022.01.14 16:01:29 | 1826.17 | -4.00 | 0.00 | 1.00 | -210.40 |
1085567038 | 2022.01.11 16:46:47 | buy | 0.10 | s&p500 | 4647.13 | 0.00 | 0.00 | 2022.01.11 16:49:34 | 4642.93 | -4.00 | 0.00 | 0.00 | -42.00 |
1085567204 | 2022.01.11 17:44:32 | buy | 0.10 | s&p500 | 4644.14 | 4635.00 | 0.00 | 2022.01.11 18:05:46 | 4662.45 | -4.00 | 0.00 | 0.00 | 183.10 |
1085567250 | 2022.01.11 18:10:16 | buy | 0.10 | gold | 1812.47 | 1804.00 | 0.00 | 2022.01.12 03:48:56 | 1819.47 | -4.00 | 0.00 | -1.20 | 70.00 |
1085567284 | 2022.01.11 18:23:39 | sell | 0.10 | s&p500 | 4681.70 | 0.00 | 0.00 | 2022.01.12 18:19:04 | 4715.67 | -4.00 | 0.00 | 0.00 | -339.70 |
1085568473 | 2022.01.12 14:01:19 | sell | 0.10 | s&p500 | 4719.43 | 4729.00 | 0.00 | 2022.01.12 15:24:35 | 4729.00 | -4.00 | 0.00 | 0.00 | -95.70 |
1085568606 | 2022.01.12 15:26:30 | sell | 0.10 | s&p500 | 4726.43 | 4731.00 | 0.00 | 2022.01.12 15:30:08 | 4731.00 | -4.00 | 0.00 | 0.00 | -45.70 |
1085568612 | 2022.01.12 15:30:28 | sell | 0.10 | s&p500 | 4731.19 | 4735.84 | 0.00 | 2022.01.12 15:33:40 | 4735.84 | -4.00 | 0.00 | 0.00 | -46.50 |
1085568698 | 2022.01.12 15:46:31 | sell | 0.10 | s&p500 | 4736.43 | 4740.58 | 0.00 | 2022.01.12 15:59:15 | 4740.58 | -4.00 | 0.00 | 0.00 | -41.50 |
1085568778 | 2022.01.12 16:07:31 | sell | 0.10 | s&p500 | 4736.42 | 4741.58 | 0.00 | 2022.01.12 16:31:16 | 4741.58 | -4.00 | 0.00 | 0.00 | -51.60 |
1085568850 | 2022.01.12 16:32:43 | sell | 0.10 | s&p500 | 4744.41 | 4754.07 | 0.00 | 2022.01.12 17:44:20 | 4724.63 | -4.00 | 0.00 | 0.00 | 197.80 |
1085569085 | 2022.01.12 18:19:08 | buy | 0.10 | s&p500 | 4716.39 | 0.00 | 0.00 | 2022.01.12 18:31:27 | 4726.42 | -4.00 | 0.00 | 0.00 | 100.30 |
1085569099 | 2022.01.12 18:31:30 | sell | 0.10 | s&p500 | 4726.66 | 0.00 | 0.00 | 2022.01.12 21:10:43 | 4721.11 | -4.00 | 0.00 | 0.00 | 55.50 |
1085569170 | 2022.01.12 20:26:18 | sell | 0.10 | coco | 82.70 | 83.21 | 0.00 | 2022.01.14 01:59:48 | 81.82 | -4.00 | 0.00 | 0.00 | 88.00 |
1085569172 | 2022.01.12 20:46:26 | buy | 0.10 | s&p500 | 4728.62 | 0.00 | 0.00 | 2022.01.12 21:30:41 | 4728.65 | -4.00 | 0.00 | 0.00 | 0.30 |
1085569181 | 2022.01.12 21:30:44 | sell | 0.10 | s&p500 | 4728.89 | 0.00 | 4701.00 | 2022.01.12 21:52:19 | 4727.87 | -4.00 | 0.00 | 0.00 | 10.20 |
1085569182 | 2022.01.12 21:33:08 | buy limit | 0.10 | s&p500 | 4708.00 | 0.00 | 4729.00 | 2022.01.12 23:59:59 | 4728.87 | deleted [good for day] |
1085569188 | 2022.01.12 21:53:21 | sell limit | 0.10 | s&p500 | 4748.00 | 0.00 | 4716.00 | 2022.01.12 23:59:59 | 4727.67 | deleted [good for day] |
1085570017 | 2022.01.13 11:27:49 | buy | 0.10 | s&p500 | 4726.54 | 0.00 | 0.00 | 2022.01.13 16:30:54 | 4738.09 | -4.00 | 0.00 | 0.00 | 115.50 |
1085570383 | 2022.01.13 16:31:17 | sell | 0.10 | s&p500 | 4737.59 | 0.00 | 0.00 | 2022.01.13 17:25:38 | 4726.54 | -4.00 | 0.00 | 0.00 | 110.50 |
1085570520 | 2022.01.13 17:25:42 | buy | 0.10 | s&p500 | 4726.30 | 0.00 | 0.00 | 2022.01.13 18:30:14 | 4727.36 | -4.00 | 0.00 | 0.00 | 10.60 |
1085570638 | 2022.01.13 18:30:20 | sell | 0.10 | s&p500 | 4728.83 | 0.00 | 4700.00 | 2022.01.13 19:16:32 | 4705.02 | -4.00 | 0.00 | 0.00 | 238.10 |
1085570640 | 2022.01.13 18:31:12 | buy limit | 0.10 | s&p500 | 4701.00 | 0.00 | 4768.00 | 2022.01.13 19:16:39 | 4704.50 | cancelled |
1085570679 | 2022.01.13 19:16:47 | buy | 0.10 | s&p500 | 4704.03 | 0.00 | 0.00 | 2022.01.14 02:09:44 | 4660.43 | -4.00 | 0.00 | 0.00 | -436.00 |
1085571030 | 2022.01.14 04:13:55 | buy | 0.10 | s&p500 | 4652.10 | 4646.81 | 0.00 | 2022.01.14 08:49:16 | 4672.14 | -4.00 | 0.00 | 0.00 | 200.40 |
1085571436 | 2022.01.14 10:52:31 | buy | 0.10 | s&p500 | 4664.00 | 0.00 | 0.00 | 2022.01.18 11:31:05 | 4606.38 | -4.00 | 0.00 | 0.00 | -576.20 |
1085571683 | 2022.01.14 13:58:13 | sell | 0.10 | coco | 82.61 | 0.00 | 0.00 | 2022.01.18 11:29:54 | 85.21 | -4.00 | 0.00 | 0.00 | -260.00 |
1085571800 | 2022.01.14 14:59:27 | buy | 0.10 | s&p500 | 4632.12 | 4622.00 | 0.00 | 2022.01.14 15:42:47 | 4622.00 | -4.00 | 0.00 | 0.00 | -101.20 |
1085571878 | 2022.01.14 15:30:47 | buy | 0.10 | gold | 1825.50 | 0.00 | 0.00 | 2022.01.18 11:29:37 | 1811.57 | -4.00 | 0.00 | -2.40 | -139.30 |
1085571879 | 2022.01.14 15:31:02 | buy | 0.10 | gold | 1825.13 | 1813.22 | 0.00 | 2022.01.17 03:31:32 | 1813.22 | -4.00 | 0.00 | -1.20 | -119.10 |
1085571922 | 2022.01.14 15:43:41 | buy | 0.10 | s&p500 | 4625.36 | 4620.00 | 0.00 | 2022.01.14 15:51:02 | 4620.00 | -4.00 | 0.00 | 0.00 | -53.60 |
1085571927 | 2022.01.14 15:44:31 | buy | 0.10 | gold | 1826.82 | 1813.22 | 0.00 | 2022.01.17 03:31:32 | 1813.22 | -4.00 | 0.00 | -1.20 | -136.00 |
1085571950 | 2022.01.14 15:52:40 | buy | 0.10 | s&p500 | 4620.06 | 4615.00 | 0.00 | 2022.01.14 16:42:18 | 4641.42 | -4.00 | 0.00 | 0.00 | 213.60 |
1085572309 | 2022.01.14 18:32:16 | buy | 0.20 | gold | 1818.93 | 1812.86 | 0.00 | 2022.01.18 10:47:56 | 1812.86 | -8.00 | 0.00 | -4.80 | -121.40 |
1085572348 | 2022.01.14 19:01:33 | sell | 0.10 | coco | 82.86 | 83.55 | 0.00 | 2022.01.14 19:38:12 | 83.55 | -4.00 | 0.00 | 0.00 | -69.00 |
1085572480 | 2022.01.14 20:04:13 | buy | 0.10 | s&p500 | 4627.14 | 4619.00 | 0.00 | 2022.01.14 20:10:27 | 4619.00 | -4.00 | 0.00 | 0.00 | -81.40 |
1085572494 | 2022.01.14 20:10:04 | sell | 0.10 | coco | 83.83 | 84.63 | 0.00 | 2022.01.17 01:02:07 | 84.63 | -4.00 | 0.00 | 0.00 | -80.00 |
1085572598 | 2022.01.17 01:49:49 | sell | 0.10 | coco | 84.44 | 84.93 | 0.00 | 2022.01.18 04:47:13 | 84.93 | -4.00 | 0.00 | 0.00 | -49.00 |
1085572805 | 2022.01.17 03:41:25 | buy | 0.10 | gold | 1815.04 | 1811.50 | 0.00 | 2022.01.17 12:05:44 | 1821.37 | -4.00 | 0.00 | 0.00 | 63.30 |
1085573435 | 2022.01.17 03:41:25 | buy | 0.10 | gold | 1815.04 | 1811.50 | 0.00 | 2022.01.18 11:00:02 | 1811.50 | -4.00 | 0.00 | -1.20 | -35.40 |
1085574163 | 2022.01.18 05:58:46 | sell | 0.10 | coco | 84.81 | 85.30 | 0.00 | 2022.01.18 08:06:57 | 85.30 | -4.00 | 0.00 | 0.00 | -49.00 |
1085580179 | 2022.01.21 10:22:53 | buy | 0.10 | s&p500 | 4466.69 | 4458.00 | 0.00 | 2022.01.21 14:07:10 | 4458.00 | -4.00 | 0.00 | 0.00 | -86.90 |
1085599663 | 2022.02.11 04:15:15 | balance | Deposit | 6 041.00 |
1085599784 | 2022.02.11 06:36:34 | buy limit | 0.20 | gold | 1818.38 | 1812.88 | 1828.38 | 2022.02.11 09:11:47 | 1823.49 | cancelled |
1085599955 | 2022.02.11 09:11:44 | buy | 0.20 | gold | 1823.49 | 1815.00 | 1833.00 | 2022.02.11 14:24:22 | 1828.60 | -8.00 | 0.00 | 0.00 | 102.20 |
1085601819 | 2022.02.14 09:20:06 | buy | 0.10 | hsi | 24561 | 24460 | 24840 | 2022.02.14 10:12:40 | 24460 | -4.00 | 0.00 | 0.00 | -101.00 |
1085602039 | 2022.02.14 11:08:30 | buy limit | 0.10 | dax | 14821.1 | 14782.0 | 15010.0 | 2022.02.14 15:07:43 | 15116.9 | cancelled |
1085602101 | 2022.02.14 11:56:01 | buy | 0.10 | coco | 92.82 | 92.95 | 94.60 | 2022.02.14 17:12:26 | 93.56 | -4.00 | 0.00 | 0.00 | 74.00 |
1085602782 | 2022.02.14 17:50:08 | sell limit | 0.20 | gold | 1874.55 | 1882.60 | 1854.55 | 2022.02.14 23:59:59 | 1870.98 | deleted [good for day] |
1085603257 | 2022.02.15 04:20:17 | sell | 0.20 | gold | 1870.47 | 1882.50 | 1852.00 | 2022.02.15 11:46:24 | 1856.08 | -8.00 | 0.00 | 0.00 | 287.80 |
1085603374 | 2022.02.15 05:21:48 | sell | 0.10 | coco | 94.90 | 95.40 | 92.59 | 2022.02.15 07:46:43 | 95.01 | -4.00 | 0.00 | 0.00 | -11.00 |
1085604197 | 2022.02.15 14:23:10 | buy | 0.10 | gold | 1845.67 | 1838.00 | 1860.00 | 2022.02.15 14:30:30 | 1848.67 | -4.00 | 0.00 | 0.00 | 30.00 |
1085605750 | 2022.02.16 15:59:39 | sell | 0.10 | gold | 1858.64 | 1862.50 | 1847.00 | 2022.02.16 16:35:01 | 1862.50 | -4.00 | 0.00 | 0.00 | -38.60 |
1085606685 | 2022.02.17 06:18:54 | sell limit | 0.20 | gold | 1878.29 | 1882.77 | 1858.77 | 2022.02.17 08:23:49 | 1876.36 | cancelled |
1085606907 | 2022.02.17 08:23:40 | sell | 0.20 | gold | 1876.53 | 1882.70 | 1855.00 | 2022.02.17 10:26:58 | 1882.70 | -8.00 | 0.00 | 0.00 | -123.40 |
1085608670 | 2022.02.18 09:49:16 | buy | 0.10 | coco | 91.04 | 90.60 | 93.05 | 2022.02.18 10:23:07 | 90.60 | -4.00 | 0.00 | 0.00 | -44.00 |
1085609079 | 2022.02.18 15:15:24 | sell | 0.20 | gold | 1896.21 | 1905.00 | 1882.00 | 2022.02.18 16:56:16 | 1894.73 | -8.00 | 0.00 | 0.00 | 29.60 |
1085610040 | 2022.02.21 06:39:31 | buy | 0.30 | gold | 1891.52 | 1884.00 | 1905.00 | 2022.02.21 07:56:22 | 1891.96 | -12.00 | 0.00 | 0.00 | 13.20 |
1085610109 | 2022.02.21 07:47:00 | buy | 0.10 | hsi | 24023 | 23930 | 24366 | 2022.02.21 07:55:14 | 24087 | -4.00 | 0.00 | 0.00 | 64.00 |
1085610230 | 2022.02.21 09:00:21 | buy | 0.20 | gold | 1888.54 | 1888.59 | 1905.00 | 2022.02.21 10:48:15 | 1895.16 | -8.00 | 0.00 | 0.00 | 132.40 |
1085610927 | 2022.02.21 17:28:39 | buy limit | 0.30 | gold | 1887.77 | 1880.00 | 1902.00 | 2022.02.21 23:59:59 | 1904.47 | deleted [good for day] |
1085611206 | 2022.02.22 02:15:29 | sell | 0.20 | gold | 1912.86 | 1919.50 | 1901.00 | 2022.02.22 03:01:21 | 1909.50 | -8.00 | 0.00 | 0.00 | 67.20 |
1085611995 | 2022.02.22 10:17:32 | sell limit | 0.20 | coco | 95.25 | 95.88 | 0.00 | 2022.02.22 11:00:47 | 94.32 | cancelled |
1085612093 | 2022.02.22 10:54:09 | buy limit | 0.20 | gold | 1894.22 | 0.00 | 0.00 | 2022.02.22 10:59:57 | 1896.69 | cancelled |
1085612118 | 2022.02.22 10:59:44 | buy | 0.20 | gold | 1896.41 | 1887.00 | 0.00 | 2022.02.22 11:23:49 | 1899.69 | -8.00 | 0.00 | 0.00 | 65.60 |
1085612176 | 2022.02.22 11:26:30 | sell limit | 0.20 | coco | 95.30 | 95.93 | 0.00 | 2022.02.22 13:58:47 | 93.46 | cancelled |
1085612219 | 2022.02.22 12:23:34 | buy | 0.20 | gold | 1896.20 | 1885.50 | 1910.00 | 2022.02.22 15:03:00 | 1899.02 | -8.00 | 0.00 | 0.00 | 56.40 |
1085612370 | 2022.02.22 13:16:49 | buy | 0.10 | gold | 1896.56 | 1885.50 | 1912.00 | 2022.02.22 15:03:07 | 1898.86 | -4.00 | 0.00 | 0.00 | 23.00 |
1085612440 | 2022.02.22 13:58:42 | buy limit | 0.30 | gold | 1890.14 | 1883.00 | 1905.00 | 2022.02.22 23:59:59 | 1899.32 | deleted [good for day] |
1085612444 | 2022.02.22 13:59:46 | buy limit | 0.30 | gold | 1889.56 | 0.00 | 0.00 | 2022.02.22 13:59:57 | 1893.98 | cancelled |
1085612883 | 2022.02.22 17:14:36 | buy | 0.10 | coco | 91.84 | 91.20 | 93.95 | 2022.02.22 17:27:42 | 91.20 | -4.00 | 0.00 | 0.00 | -64.00 |
1085613810 | 2022.02.23 10:57:29 | buy limit | 0.30 | gold | 1888.66 | 1880.00 | 0.00 | 2022.02.23 18:59:22 | 1908.97 | cancelled |
1085613836 | 2022.02.23 11:09:14 | sell | 0.10 | dax | 14836.6 | 14918.0 | 0.0 | 2022.02.23 12:18:44 | 14806.7 | -4.00 | 0.00 | 0.00 | 59.80 |
1085613858 | 2022.02.23 11:23:11 | sell | 0.10 | dax | 14872.4 | 14918.0 | 0.0 | 2022.02.23 12:18:42 | 14805.9 | -4.00 | 0.00 | 0.00 | 133.00 |
1085614168 | 2022.02.23 15:31:15 | sell | 0.20 | gold | 1904.02 | 1913.50 | 1885.00 | 2022.02.23 15:44:34 | 1900.21 | -8.00 | 0.00 | 0.00 | 76.20 |
1085614289 | 2022.02.23 16:39:11 | sell | 0.10 | coco | 92.00 | 92.80 | 89.97 | 2022.02.23 17:01:41 | 92.80 | -4.00 | 0.00 | 0.00 | -80.00 |
1085614319 | 2022.02.23 16:54:59 | sell | 0.20 | gold | 1903.48 | 1913.50 | 1890.00 | 2022.02.23 20:49:36 | 1908.01 | -8.00 | 0.00 | 0.00 | -90.60 |
1085614349 | 2022.02.23 17:00:19 | sell | 0.20 | gold | 1905.81 | 1913.50 | 1888.00 | 2022.02.23 20:49:37 | 1908.00 | -8.00 | 0.00 | 0.00 | -43.80 |
1085614873 | 2022.02.24 02:23:38 | sell | 0.30 | gold | 1910.60 | 1918.50 | 1892.00 | 2022.02.24 04:50:01 | 1918.50 | -12.00 | 0.00 | 0.00 | -237.00 |
1085615264 | 2022.02.24 05:10:30 | sell | 0.20 | coco | 94.81 | 95.85 | 91.86 | 2022.02.24 06:19:15 | 95.85 | -8.00 | 0.00 | 0.00 | -208.00 |
1085615453 | 2022.02.24 06:17:27 | sell | 0.10 | gold | 1947.57 | 1947.16 | 1932.00 | 2022.02.24 06:24:56 | 1940.58 | -4.00 | 0.00 | 0.00 | 69.90 |
1085618514 | 2022.02.25 13:40:03 | buy | 0.10 | coco | 92.09 | 92.35 | 95.07 | 2022.02.25 14:07:30 | 93.08 | -4.00 | 0.00 | 0.00 | 99.00 |
1085618859 | 2022.02.25 16:01:02 | buy | 0.10 | gold | 1886.44 | 1878.00 | 1907.50 | 2022.02.25 16:26:47 | 1890.45 | -4.00 | 0.00 | 0.00 | 40.10 |
1085618877 | 2022.02.25 16:05:03 | buy | 0.10 | coco | 91.90 | 91.18 | 95.30 | 2022.02.25 16:26:49 | 92.03 | -4.00 | 0.00 | 0.00 | 13.00 |
1085619548 | 2022.02.28 03:31:14 | buy | 0.10 | hsi | 22758 | 22578 | 23060 | 2022.02.28 03:39:45 | 22578 | -4.00 | 0.00 | 0.00 | -180.00 |
1085619561 | 2022.02.28 03:34:34 | buy | 0.10 | hsi | 22677 | 22578 | 22978 | 2022.02.28 03:39:45 | 22578 | -4.00 | 0.00 | 0.00 | -99.00 |
1085621066 | 2022.02.28 17:32:58 | sell | 0.40 | gold | 1914.19 | 1918.00 | 1895.00 | 2022.02.28 17:45:07 | 1908.89 | -16.00 | 0.00 | 0.00 | 212.00 |
1085621786 | 2022.03.01 07:29:19 | buy | 0.10 | hsi | 22617 | 22514 | 22981 | 2022.03.01 07:32:52 | 22624 | -4.00 | 0.00 | 0.00 | 7.00 |
1085622291 | 2022.03.01 12:09:31 | sell | 0.30 | gold | 1917.50 | 1926.00 | 1897.00 | 2022.03.01 13:00:03 | 1926.00 | -12.00 | 0.00 | 0.00 | -255.00 |
1085622429 | 2022.03.01 13:21:57 | buy | 0.20 | s&p500 | 4349.44 | 4336.91 | 0.00 | 2022.03.01 13:30:40 | 4343.31 | -8.00 | 0.00 | 0.00 | -122.60 |
1085622833 | 2022.03.01 16:26:02 | sell | 0.10 | coco | 100.96 | 101.66 | 0.00 | 2022.03.01 16:32:49 | 101.66 | -4.00 | 0.00 | 0.00 | -70.00 |
1085623781 | 2022.03.02 04:50:11 | buy | 0.10 | hsi | 22536 | 22375 | 22956 | 2022.03.02 08:52:43 | 22375 | -4.00 | 0.00 | 0.00 | -161.00 |
1085624010 | 2022.03.02 07:52:52 | buy | 0.10 | s&p500 | 4325.49 | 4302.98 | 4391.71 | 2022.03.02 09:02:21 | 4302.98 | -4.00 | 0.00 | 0.00 | -225.10 |
1085624838 | 2022.03.02 13:57:53 | sell | 0.30 | gold | 1929.20 | 1936.00 | 1812.00 | 2022.03.02 14:28:14 | 1924.13 | -12.00 | 0.00 | 0.00 | 152.10 |
1085624883 | 2022.03.02 14:22:29 | sell | 0.20 | gold | 1925.12 | 1936.00 | 1913.00 | 2022.03.02 14:28:15 | 1924.17 | -8.00 | 0.00 | 0.00 | 19.00 |
1085624962 | 2022.03.02 15:03:13 | sell | 0.10 | coco | 110.60 | 0.00 | 106.24 | 2022.03.02 16:13:44 | 109.99 | -4.00 | 0.00 | 0.00 | 61.00 |
1085624966 | 2022.03.02 15:13:44 | buy | 0.10 | coco | 111.75 | 0.00 | 0.00 | 2022.03.02 15:16:45 | 112.25 | -4.00 | 0.00 | 0.00 | 50.00 |
1085625014 | 2022.03.02 15:16:44 | sell | 0.10 | coco | 112.25 | 0.00 | 0.00 | 2022.03.02 16:12:12 | 110.04 | -4.00 | 0.00 | 0.00 | 221.00 |
1085625024 | 2022.03.02 15:18:32 | buy stop | 0.20 | coco | 112.75 | 0.00 | 0.00 | 2022.03.02 16:13:33 | 109.91 | cancelled |
1085626374 | 2022.03.03 08:47:05 | sell | 0.10 | coco | 114.42 | 115.25 | 107.41 | 2022.03.03 09:25:20 | 115.25 | -4.00 | 0.00 | 0.00 | -83.00 |
1085626398 | 2022.03.03 08:58:43 | buy | 0.10 | hsi | 22476 | 22270 | 23087 | 2022.03.03 16:50:12 | 22270 | -4.00 | 0.00 | 0.00 | -206.00 |
1085629402 | 2022.03.04 13:02:05 | sell | 0.20 | gold | 1947.53 | 1954.00 | 1925.00 | 2022.03.04 14:11:20 | 1948.63 | -8.00 | 0.00 | 0.00 | -22.00 |
1085629534 | 2022.03.04 16:31:32 | sell | 0.10 | coco | 112.80 | 113.25 | 108.00 | 2022.03.04 16:38:19 | 113.25 | -4.00 | 0.00 | 0.00 | -45.00 |
1085629963 | 2022.03.04 16:56:53 | sell | 0.10 | coco | 113.12 | 113.80 | 106.33 | 2022.03.04 17:06:51 | 113.14 | -4.00 | 0.00 | 0.00 | -2.00 |
1085630101 | 2022.03.04 21:27:55 | sell | 0.20 | coco | 114.95 | 115.51 | 107.71 | 2022.03.04 21:28:03 | 115.51 | -8.00 | 0.00 | 0.00 | -112.00 |
1085631503 | 2022.03.07 10:02:18 | sell | 0.20 | coco | 124.82 | 124.52 | 116.03 | 2022.03.07 10:25:01 | 124.52 | -8.00 | 0.00 | 0.00 | 60.00 |
1085631573 | 2022.03.07 10:27:17 | sell limit | 0.10 | hsi | 21345 | 0 | 0 | 2022.03.07 10:27:20 | 20951 | cancelled |
1085631986 | 2022.03.07 13:51:46 | buy limit | 0.30 | gold | 1980.23 | 1972.00 | 0.00 | 2022.03.07 14:23:35 | 1984.58 | cancelled |
1085632133 | 2022.03.07 14:27:37 | buy | 0.20 | gold | 1984.66 | 1972.00 | 0.00 | 2022.03.07 15:20:03 | 1972.00 | -8.00 | 0.00 | 0.00 | -253.20 |
1085632193 | 2022.03.07 14:46:50 | sell | 0.10 | dax | 12912.9 | 12967.9 | 12638.0 | 2022.03.07 14:55:10 | 12906.7 | -4.00 | 0.00 | 0.00 | 12.40 |
1085632295 | 2022.03.07 15:17:03 | buy | 0.20 | gold | 1983.31 | 1972.00 | 1999.00 | 2022.03.07 15:20:03 | 1972.00 | -8.00 | 0.00 | 0.00 | -226.20 |
1085632181 | 2022.03.07 15:19:56 | buy | 0.20 | gold | 1977.77 | 1972.00 | 0.00 | 2022.03.07 15:20:03 | 1972.00 | -8.00 | 0.00 | 0.00 | -115.40 |
1085632316 | 2022.03.07 15:22:46 | sell | 0.10 | dax | 12932.2 | 13012.0 | 12723.7 | 2022.03.07 15:47:15 | 13012.0 | -4.00 | 0.00 | 0.00 | -159.60 |
1085632393 | 2022.03.07 15:42:36 | sell | 0.10 | dax | 12970.4 | 13012.0 | 0.0 | 2022.03.07 15:47:15 | 13012.0 | -4.00 | 0.00 | 0.00 | -83.20 |
1085632455 | 2022.03.07 16:02:42 | sell | 0.20 | dax | 12992.7 | 13052.5 | 0.0 | 2022.03.07 16:04:18 | 13052.5 | -8.00 | 0.00 | 0.00 | -239.20 |
1085633876 | 2022.03.08 08:45:56 | sell | 0.10 | s&p500 | 4151.00 | 4161.00 | 0.00 | 2022.03.08 08:55:58 | 4161.00 | -4.00 | 0.00 | 0.00 | -100.00 |
1085635096 | 2022.03.08 16:47:03 | sell | 0.10 | coco | 126.60 | 127.05 | 0.00 | 2022.03.08 16:48:20 | 127.05 | -4.00 | 0.00 | 0.00 | -45.00 |
1085660993 | 2022.03.25 02:28:18 | balance | Deposit | 1 983.00 |
1085664581 | 2022.03.29 02:58:29 | buy | 0.10 | gold | 1922.34 | 0.00 | 1945.00 | 2022.03.29 04:11:31 | 1925.80 | -4.00 | 0.00 | 0.00 | 34.60 |
1085664707 | 2022.03.29 03:56:18 | buy | 0.10 | coco | 104.71 | 0.00 | 105.80 | 2022.03.29 04:46:25 | 105.00 | -4.00 | 0.00 | 0.00 | 29.00 |
1085664801 | 2022.03.29 04:42:56 | buy | 0.10 | gold | 1927.66 | 0.00 | 1913.00 | 2022.03.29 15:51:51 | 1902.00 | -4.00 | 0.00 | 0.00 | -256.60 |
1085665171 | 2022.03.29 08:47:52 | sell | 0.10 | coco | 105.19 | 0.00 | 104.00 | 2022.03.29 09:00:46 | 104.95 | -4.00 | 0.00 | 0.00 | 24.00 |
1085665269 | 2022.03.29 09:35:23 | buy | 0.10 | gold | 1919.77 | 0.00 | 1913.00 | 2022.03.29 16:12:17 | 1913.00 | -4.00 | 0.00 | 0.00 | -67.70 |
1085665438 | 2022.03.29 10:51:53 | buy | 0.20 | gold | 1913.96 | 0.00 | 1913.00 | 2022.03.29 14:58:23 | 1897.86 | -8.00 | 0.00 | 0.00 | -322.00 |
1085665500 | 2022.03.29 11:27:09 | sell | 0.20 | gold | 1911.66 | 0.00 | 0.00 | 2022.03.29 14:17:19 | 1909.75 | -8.00 | 0.00 | 0.00 | 38.20 |
1085665770 | 2022.03.29 14:26:27 | buy | 0.50 | gold | 1896.44 | 0.00 | 1900.00 | 2022.03.29 14:50:39 | 1890.45 | -20.00 | 0.00 | 0.00 | -299.50 |
1085665791 | 2022.03.29 14:31:20 | buy | 0.50 | gold | 1895.93 | 0.00 | 0.00 | 2022.03.29 14:42:18 | 1893.52 | -20.00 | 0.00 | 0.00 | -120.50 |
1085665885 | 2022.03.29 15:05:16 | buy | 0.50 | gold | 1894.03 | 0.00 | 1905.00 | 2022.03.29 15:11:49 | 1896.87 | -20.00 | 0.00 | 0.00 | 142.00 |
1085665913 | 2022.03.29 15:20:48 | buy | 0.30 | coco | 100.20 | 0.00 | 101.80 | 2022.03.29 15:46:50 | 100.52 | -12.00 | 0.00 | 0.00 | 96.00 |
1085666348 | 2022.03.30 01:39:51 | sell | 0.10 | coco | 106.07 | 0.00 | 105.50 | 2022.03.30 02:03:50 | 105.50 | -4.00 | 0.00 | 0.00 | 57.00 |
1085666468 | 2022.03.30 03:49:12 | buy | 0.10 | gold | 1922.05 | 0.00 | 1935.00 | 2022.03.30 08:18:21 | 1927.23 | -4.00 | 0.00 | 0.00 | 51.80 |
1085666482 | 2022.03.30 04:00:03 | buy | 0.30 | coco | 105.03 | 105.00 | 108.00 | 2022.03.30 08:14:30 | 105.39 | -12.00 | 0.00 | 0.00 | 108.00 |
1085666881 | 2022.03.30 09:36:08 | buy | 0.10 | gold | 1923.15 | 0.00 | 1925.00 | 2022.03.30 13:39:49 | 1924.36 | -4.00 | 0.00 | 0.00 | 12.10 |
1085666942 | 2022.03.30 10:30:25 | buy | 0.10 | coco | 106.18 | 0.00 | 107.00 | 2022.03.30 10:43:44 | 106.66 | -4.00 | 0.00 | 0.00 | 48.00 |
1085667329 | 2022.03.30 15:12:03 | buy | 0.10 | coco | 108.13 | 0.00 | 108.90 | 2022.03.30 15:16:37 | 108.22 | -4.00 | 0.00 | 0.00 | 9.00 |
1085667780 | 2022.03.31 01:40:26 | sell | 0.10 | coco | 107.47 | 0.00 | 106.80 | 2022.03.31 02:10:28 | 106.80 | -4.00 | 0.00 | 0.00 | 67.00 |
1085667827 | 2022.03.31 02:21:53 | buy | 0.10 | coco | 104.18 | 0.00 | 103.80 | 2022.03.31 02:48:30 | 103.80 | -4.00 | 0.00 | 0.00 | -38.00 |
1085667858 | 2022.03.31 02:40:38 | buy | 0.10 | coco | 102.97 | 0.00 | 103.80 | 2022.03.31 02:48:30 | 103.80 | -4.00 | 0.00 | 0.00 | 83.00 |
1085667872 | 2022.03.31 02:47:27 | sell | 0.10 | coco | 103.40 | 0.00 | 0.00 | 2022.03.31 02:49:52 | 103.49 | -4.00 | 0.00 | 0.00 | -9.00 |
1085667966 | 2022.03.31 03:37:18 | buy | 0.30 | coco | 102.88 | 0.00 | 103.20 | 2022.03.31 08:16:30 | 102.71 | -12.00 | 0.00 | 0.00 | -51.00 |
1085668113 | 2022.03.31 04:47:08 | sell | 0.30 | coco | 101.48 | 0.00 | 100.00 | 2022.03.31 08:14:42 | 102.77 | -12.00 | 0.00 | 0.00 | -387.00 |
1085668133 | 2022.03.31 04:58:05 | sell | 0.30 | coco | 101.64 | 0.00 | 101.08 | 2022.03.31 07:11:22 | 101.08 | -12.00 | 0.00 | 0.00 | 168.00 |
1085668160 | 2022.03.31 05:15:07 | buy | 0.30 | coco | 101.67 | 0.00 | 102.50 | 2022.03.31 05:48:13 | 102.10 | -12.00 | 0.00 | 0.00 | 129.00 |
1085668379 | 2022.03.31 08:29:45 | sell | 0.10 | gold | 1925.02 | 0.00 | 1927.00 | 2022.04.01 03:00:01 | 1934.37 | -4.00 | 0.00 | 0.20 | -93.50 |
1085668412 | 2022.03.31 08:45:55 | buy | 0.10 | coco | 102.64 | 0.00 | 103.50 | 2022.03.31 08:57:51 | 103.30 | -4.00 | 0.00 | 0.00 | 66.00 |
1085668545 | 2022.03.31 09:55:01 | buy | 0.10 | gold | 1932.12 | 0.00 | 0.00 | 2022.03.31 10:35:17 | 1924.40 | -4.00 | 0.00 | 0.00 | -77.20 |
1085668547 | 2022.03.31 09:56:01 | buy | 0.10 | gold | 1932.01 | 0.00 | 0.00 | 2022.03.31 15:14:15 | 1936.92 | -4.00 | 0.00 | 0.00 | 49.10 |
1085668613 | 2022.03.31 10:35:04 | sell | 0.10 | gold | 1924.87 | 0.00 | 1920.00 | 2022.04.01 02:46:11 | 1934.43 | -4.00 | 0.00 | 0.20 | -95.60 |
1085668623 | 2022.03.31 10:45:42 | buy | 0.10 | gold | 1926.37 | 0.00 | 1932.00 | 2022.03.31 13:28:06 | 1929.13 | -4.00 | 0.00 | 0.00 | 27.60 |
1085668926 | 2022.03.31 14:36:22 | buy | 0.10 | coco | 101.92 | 0.00 | 102.60 | 2022.03.31 14:44:52 | 102.18 | -4.00 | 0.00 | 0.00 | 26.00 |
1085668966 | 2022.03.31 15:00:15 | buy | 0.10 | coco | 102.24 | 0.00 | 103.00 | 2022.03.31 15:06:40 | 102.51 | -4.00 | 0.00 | 0.00 | 27.00 |
1085669044 | 2022.03.31 15:26:24 | sell | 0.50 | gold | 1938.03 | 0.00 | 0.00 | 2022.04.01 02:46:28 | 1934.20 | -20.00 | 0.00 | 1.00 | 191.50 |
1085669103 | 2022.03.31 15:46:36 | buy | 0.50 | gold | 1941.79 | 0.00 | 0.00 | 2022.03.31 19:55:00 | 1945.13 | -20.00 | 0.00 | 0.00 | 167.00 |
1085669141 | 2022.03.31 15:58:25 | sell | 0.50 | gold | 1938.17 | 0.00 | 1930.00 | 2022.04.01 02:45:41 | 1934.16 | -20.00 | 0.00 | 1.00 | 200.50 |
1085669423 | 2022.03.31 19:26:56 | buy | 0.50 | gold | 1948.87 | 0.00 | 1942.00 | 2022.04.08 15:23:44 | 1934.70 | -20.00 | 0.00 | -48.00 | -708.50 |
1085669520 | 2022.04.01 02:04:17 | sell | 0.10 | coco | 100.04 | 0.00 | 99.80 | 2022.04.01 02:49:18 | 99.94 | -4.00 | 0.00 | 0.00 | 10.00 |
1085669716 | 2022.04.01 03:45:02 | sell | 0.10 | coco | 100.41 | 0.00 | 99.20 | 2022.04.01 03:56:39 | 100.23 | -4.00 | 0.00 | 0.00 | 18.00 |
1085669900 | 2022.04.01 05:02:29 | buy | 0.10 | gold | 1934.83 | 0.00 | 1960.00 | 2022.04.01 05:49:02 | 1937.07 | -4.00 | 0.00 | 0.00 | 22.40 |
1085670180 | 2022.04.01 08:53:01 | buy | 0.10 | coco | 98.95 | 0.00 | 99.90 | 2022.04.01 10:09:19 | 99.50 | -4.00 | 0.00 | 0.00 | 55.00 |
1085670184 | 2022.04.01 08:55:58 | sell | 0.20 | gold | 1931.75 | 0.00 | 1928.75 | 2022.04.01 12:56:21 | 1928.75 | -8.00 | 0.00 | 0.00 | 60.00 |
1085670369 | 2022.04.01 10:29:49 | sell | 0.20 | gold | 1930.91 | 0.00 | 1922.00 | 2022.04.01 16:31:22 | 1922.00 | -8.00 | 0.00 | 0.00 | 178.20 |
1085670376 | 2022.04.01 10:45:05 | buy | 0.10 | gold | 1932.49 | 0.00 | 1933.00 | 2022.04.01 14:46:45 | 1932.76 | -4.00 | 0.00 | 0.00 | 2.70 |
1085670701 | 2022.04.01 14:35:10 | buy | 0.10 | coco | 99.12 | 0.00 | 100.90 | 2022.04.01 14:53:06 | 99.40 | -4.00 | 0.00 | 0.00 | 28.00 |
1085670754 | 2022.04.01 14:53:50 | sell | 0.10 | gold | 1929.34 | 0.00 | 1924.00 | 2022.04.01 15:02:31 | 1924.00 | -4.00 | 0.00 | 0.00 | 53.40 |
1085670801 | 2022.04.01 15:12:56 | buy | 0.10 | gold | 1924.38 | 0.00 | 1930.00 | 2022.04.01 16:59:06 | 1926.27 | -4.00 | 0.00 | 0.00 | 18.90 |
1085670980 | 2022.04.01 16:32:08 | sell | 0.20 | gold | 1921.52 | 0.00 | 0.00 | 2022.04.04 05:35:59 | 1920.34 | -8.00 | 0.00 | 0.40 | 23.60 |
1085671403 | 2022.04.04 01:40:03 | buy | 0.10 | coco | 98.67 | 0.00 | 100.10 | 2022.04.04 04:13:31 | 98.95 | -4.00 | 0.00 | 0.00 | 28.00 |
1085671612 | 2022.04.04 04:39:47 | buy | 0.10 | gold | 1919.74 | 0.00 | 1947.00 | 2022.04.04 08:55:03 | 1926.41 | -4.00 | 0.00 | 0.00 | 66.70 |
1085671702 | 2022.04.04 05:53:33 | sell | 0.10 | coco | 99.32 | 0.00 | 99.00 | 2022.04.04 06:26:00 | 99.30 | -4.00 | 0.00 | 0.00 | 2.00 |
1085671721 | 2022.04.04 06:15:06 | sell | 0.20 | gold | 1917.56 | 0.00 | 1917.00 | 2022.04.06 20:16:04 | 1917.00 | -8.00 | 0.00 | 0.80 | 11.20 |
1085671842 | 2022.04.04 08:22:30 | sell | 0.10 | coco | 100.32 | 0.00 | 99.80 | 2022.04.04 08:35:49 | 100.17 | -4.00 | 0.00 | 0.00 | 15.00 |
1085672083 | 2022.04.04 10:24:17 | sell | 0.10 | gold | 1930.74 | 0.00 | 0.00 | 2022.04.05 05:28:36 | 1928.67 | -4.00 | 0.00 | 0.20 | 20.70 |
1085672519 | 2022.04.04 14:57:12 | sell | 0.10 | gold | 1931.42 | 0.00 | 0.00 | 2022.04.04 16:37:03 | 1930.66 | -4.00 | 0.00 | 0.00 | 7.60 |
1085673018 | 2022.04.05 02:45:18 | buy | 0.10 | gold | 1932.83 | 0.00 | 1924.00 | 2022.04.06 10:25:03 | 1924.00 | -4.00 | 0.00 | -1.20 | -88.30 |
1085673058 | 2022.04.05 03:37:39 | sell | 0.10 | coco | 104.93 | 0.00 | 104.50 | 2022.04.05 03:49:28 | 104.78 | -4.00 | 0.00 | 0.00 | 15.00 |
1085673273 | 2022.04.05 08:51:42 | sell | 0.10 | coco | 104.91 | 0.00 | 104.50 | 2022.04.05 09:05:53 | 104.65 | -4.00 | 0.00 | 0.00 | 26.00 |
1085673410 | 2022.04.05 10:32:01 | buy | 0.10 | coco | 103.83 | 0.00 | 107.00 | 2022.04.05 11:00:45 | 104.87 | -4.00 | 0.00 | 0.00 | 104.00 |
1085673610 | 2022.04.05 13:37:51 | sell | 0.10 | gold | 1926.67 | 0.00 | 1925.00 | 2022.04.05 17:40:03 | 1926.50 | -4.00 | 0.00 | 0.00 | 1.70 |
1085674304 | 2022.04.06 01:42:58 | sell | 0.10 | gold | 1921.05 | 0.00 | 0.00 | 2022.04.06 02:49:36 | 1919.78 | -4.00 | 0.00 | 0.00 | 12.70 |
1085674353 | 2022.04.06 02:50:49 | buy | 0.10 | gold | 1920.04 | 0.00 | 1928.00 | 2022.04.06 02:56:14 | 1918.04 | -4.00 | 0.00 | 0.00 | -20.00 |
1085674390 | 2022.04.06 03:10:54 | buy | 0.20 | gold | 1920.38 | 0.00 | 1938.00 | 2022.04.06 03:29:52 | 1923.72 | -8.00 | 0.00 | 0.00 | 66.80 |
1085674495 | 2022.04.06 03:51:29 | buy | 0.10 | coco | 101.48 | 0.00 | 102.00 | 2022.04.06 04:08:33 | 101.55 | -4.00 | 0.00 | 0.00 | 7.00 |
1085674584 | 2022.04.06 04:16:10 | sell limit | 0.10 | gold | 1938.00 | 0.00 | 1925.00 | 2022.04.06 23:59:59 | 1925.01 | deleted [good for day] |
1085674693 | 2022.04.06 04:50:55 | buy limit | 0.10 | gold | 1918.00 | 0.00 | 1925.00 | 2022.04.06 06:23:29 | 1922.38 | cancelled |
1085674965 | 2022.04.06 08:55:35 | sell | 0.10 | coco | 102.16 | 0.00 | 101.50 | 2022.04.06 09:09:43 | 101.97 | -4.00 | 0.00 | 0.00 | 19.00 |
1085674967 | 2022.04.06 08:56:34 | buy | 0.10 | gold | 1919.17 | 0.00 | 1930.00 | 2022.04.06 14:50:03 | 1924.48 | -4.00 | 0.00 | 0.00 | 53.10 |
1085674987 | 2022.04.06 09:06:33 | buy | 0.20 | gold | 1919.00 | 0.00 | 1924.00 | 2022.04.06 09:14:40 | 1916.38 | -8.00 | 0.00 | 0.00 | -52.40 |
1085675011 | 2022.04.06 09:15:15 | sell | 0.20 | gold | 1915.90 | 0.00 | 1915.80 | 2022.04.08 15:25:04 | 1935.37 | -8.00 | 0.00 | 1.60 | -389.40 |
1085675038 | 2022.04.06 09:30:54 | buy | 0.30 | gold | 1918.41 | 0.00 | 1935.00 | 2022.04.06 09:37:11 | 1919.91 | -12.00 | 0.00 | 0.00 | 45.00 |
1085675223 | 2022.04.06 10:47:00 | sell | 0.10 | gold | 1924.96 | 0.00 | 1915.00 | 2022.04.06 13:42:47 | 1921.18 | -4.00 | 0.00 | 0.00 | 37.80 |
1085675647 | 2022.04.06 14:56:24 | buy | 0.10 | coco | 103.17 | 0.00 | 102.80 | 2022.04.06 16:19:47 | 102.48 | -4.00 | 0.00 | 0.00 | -69.00 |
1085675649 | 2022.04.06 14:59:13 | sell | 0.10 | coco | 102.87 | 0.00 | 102.10 | 2022.04.06 15:15:44 | 102.64 | -4.00 | 0.00 | 0.00 | 23.00 |
1085675688 | 2022.04.06 15:24:52 | sell | 0.10 | gold | 1926.03 | 0.00 | 1916.00 | 2022.04.06 20:16:10 | 1916.00 | -4.00 | 0.00 | 0.00 | 100.30 |
1085675695 | 2022.04.06 15:28:47 | buy | 0.10 | coco | 102.17 | 0.00 | 102.80 | 2022.04.06 16:20:14 | 102.49 | -4.00 | 0.00 | 0.00 | 32.00 |
1085675742 | 2022.04.06 15:44:13 | sell | 0.10 | coco | 101.25 | 0.00 | 0.00 | 2022.04.06 15:50:40 | 101.17 | -4.00 | 0.00 | 0.00 | 8.00 |
1085675852 | 2022.04.06 16:16:38 | sell limit | 0.20 | gold | 1935.00 | 0.00 | 0.00 | 2022.04.06 23:59:59 | 1925.01 | deleted [good for day] |
1085676204 | 2022.04.07 01:24:39 | buy | 0.10 | coco | 97.30 | 0.00 | 98.30 | 2022.04.07 03:08:28 | 97.65 | -4.00 | 0.00 | 0.00 | 35.00 |
1085676210 | 2022.04.07 01:34:07 | sell | 0.10 | coco | 96.93 | 0.00 | 96.80 | 2022.04.07 03:26:51 | 97.29 | -4.00 | 0.00 | 0.00 | -36.00 |
1085676315 | 2022.04.07 03:09:45 | sell | 0.10 | gold | 1924.42 | 0.00 | 1923.00 | 2022.04.08 15:25:06 | 1935.30 | -4.00 | 0.00 | 0.20 | -108.80 |
1085676367 | 2022.04.07 03:34:06 | buy limit | 0.10 | coco | 96.20 | 0.00 | 97.20 | 2022.04.07 09:52:29 | 96.73 | cancelled |
1085676376 | 2022.04.07 03:35:50 | sell limit | 0.10 | coco | 1933.00 | 0.00 | 0.00 | 2022.04.07 04:21:21 | 97.55 | cancelled |
1085676391 | 2022.04.07 03:42:48 | buy | 0.10 | coco | 97.79 | 0.00 | 98.80 | 2022.04.07 04:53:57 | 97.94 | -4.00 | 0.00 | 0.00 | 15.00 |
1085676474 | 2022.04.07 04:19:03 | buy limit | 0.10 | gold | 1916.00 | 0.00 | 1922.00 | 2022.04.07 23:59:59 | 1932.20 | deleted [good for day] |
1085677003 | 2022.04.07 09:15:55 | buy | 0.10 | coco | 97.63 | 0.00 | 97.70 | 2022.04.07 11:10:22 | 96.86 | -4.00 | 0.00 | 0.00 | -77.00 |
1085677075 | 2022.04.07 09:52:18 | sell | 0.10 | coco | 96.71 | 0.00 | 0.00 | 2022.04.07 10:11:17 | 96.12 | -4.00 | 0.00 | 0.00 | 59.00 |
1085676486 | 2022.04.07 14:08:33 | sell | 0.10 | gold | 1933.00 | 0.00 | 1928.00 | 2022.04.08 01:27:48 | 1932.77 | -4.00 | 0.00 | 0.20 | 2.30 |
1085677581 | 2022.04.07 14:36:35 | buy | 0.10 | coco | 97.97 | 0.00 | 98.70 | 2022.04.08 10:14:23 | 97.49 | -4.00 | 0.00 | 0.00 | -48.00 |
1085677595 | 2022.04.07 14:45:33 | sell | 0.10 | coco | 97.61 | 0.00 | 0.00 | 2022.04.07 14:47:03 | 97.56 | -4.00 | 0.00 | 0.00 | 5.00 |
1085677628 | 2022.04.07 14:58:18 | sell | 0.10 | coco | 97.05 | 0.00 | 94.50 | 2022.04.08 06:20:23 | 95.67 | -4.00 | 0.00 | 0.00 | 138.00 |
1085678553 | 2022.04.08 04:15:17 | buy | 0.10 | gold | 1933.15 | 0.00 | 0.00 | 2022.04.08 15:24:23 | 1933.87 | -4.00 | 0.00 | 0.00 | 7.20 |
1085678729 | 2022.04.08 06:52:14 | sell | 0.10 | coco | 95.53 | 0.00 | 96.00 | 2022.04.08 10:51:35 | 96.70 | -4.00 | 0.00 | 0.00 | -117.00 |
1085680195 | 2022.04.11 01:51:16 | sell | 0.10 | gold | 1943.39 | 0.00 | 1941.00 | 2022.04.11 03:51:37 | 1942.97 | -4.00 | 0.00 | 0.00 | 4.20 |
1085680196 | 2022.04.11 01:53:37 | buy limit | 0.10 | coco | 95.65 | 0.00 | 96.76 | 2022.04.11 03:48:07 | 96.14 | cancelled |
1085680285 | 2022.04.11 03:05:02 | buy | 0.10 | gold | 1946.42 | 0.00 | 1950.00 | 2022.04.11 03:15:49 | 1946.63 | -4.00 | 0.00 | 0.00 | 2.10 |
1085680336 | 2022.04.11 03:29:11 | buy | 0.10 | coco | 96.71 | 0.00 | 96.75 | 2022.04.12 05:04:05 | 96.20 | -4.00 | 0.00 | 0.00 | -51.00 |
1085680374 | 2022.04.11 03:36:43 | sell | 0.10 | coco | 96.46 | 0.00 | 93.80 | 2022.04.11 06:23:16 | 95.92 | -4.00 | 0.00 | 0.00 | 54.00 |
1085680722 | 2022.04.11 05:41:03 | sell | 0.10 | gold | 1944.00 | 0.00 | 1938.00 | 2022.04.11 08:26:26 | 1942.01 | -4.00 | 0.00 | 0.00 | 19.90 |
1085680755 | 2022.04.11 06:30:29 | sell | 0.10 | coco | 95.73 | 0.00 | 90.80 | 2022.04.11 14:24:51 | 93.94 | -4.00 | 0.00 | 0.00 | 179.00 |
1085681778 | 2022.04.11 14:16:53 | buy | 0.10 | coco | 93.94 | 0.00 | 96.00 | 2022.04.11 14:36:15 | 93.64 | -4.00 | 0.00 | 0.00 | -30.00 |
1085681835 | 2022.04.11 14:37:01 | sell | 0.10 | coco | 93.56 | 0.00 | 90.80 | 2022.04.12 01:15:12 | 95.25 | -4.00 | 0.00 | 0.00 | -169.00 |
1085682676 | 2022.04.12 03:00:11 | sell | 0.10 | coco | 95.37 | 0.00 | 95.30 | 2022.04.12 03:20:41 | 95.52 | -4.00 | 0.00 | 0.00 | -15.00 |
1085682685 | 2022.04.12 03:07:56 | buy | 0.10 | coco | 95.76 | 0.00 | 96.70 | 2022.04.12 05:04:11 | 96.21 | -4.00 | 0.00 | 0.00 | 45.00 |
1085683316 | 2022.04.12 08:25:15 | sell limit | 0.10 | coco | 97.50 | 0.00 | 96.80 | 2022.04.12 08:31:48 | 97.12 | cancelled |
1085683356 | 2022.04.12 08:39:07 | sell | 0.10 | coco | 97.39 | 0.00 | 96.70 | 2022.04.12 09:13:57 | 96.99 | -4.00 | 0.00 | 0.00 | 40.00 |
1085683454 | 2022.04.12 09:25:46 | buy | 0.10 | coco | 97.01 | 0.00 | 99.00 | 2022.04.12 13:26:49 | 97.89 | -4.00 | 0.00 | 0.00 | 88.00 |
1085683524 | 2022.04.12 10:01:11 | sell | 0.10 | coco | 96.43 | 0.00 | 100.00 | 2022.04.13 08:53:22 | 100.58 | -4.00 | 0.00 | 0.00 | -415.00 |
1085684207 | 2022.04.12 15:09:24 | buy | 0.10 | coco | 98.93 | 0.00 | 104.60 | 2022.04.13 14:44:51 | 102.10 | -4.00 | 0.00 | 0.00 | 317.00 |
1085685180 | 2022.04.13 04:48:20 | sell | 0.10 | coco | 100.90 | 0.00 | 100.20 | 2022.04.13 05:29:29 | 100.86 | -4.00 | 0.00 | 0.00 | 4.00 |
1085685527 | 2022.04.13 08:34:31 | buy | 0.10 | coco | 100.68 | 0.00 | 101.80 | 2022.04.13 12:11:54 | 101.80 | -4.00 | 0.00 | 0.00 | 112.00 |
1085687326 | 2022.04.14 04:38:51 | buy | 0.10 | coco | 103.56 | 0.00 | 0.00 | 2022.04.14 06:24:18 | 103.72 | -4.00 | 0.00 | 0.00 | 16.00 |
1085687339 | 2022.04.14 04:43:17 | sell | 0.10 | coco | 103.38 | 0.00 | 0.00 | 2022.04.14 08:59:13 | 102.98 | -4.00 | 0.00 | 0.00 | 40.00 |
1085687455 | 2022.04.14 06:05:56 | buy | 0.10 | gold | 1973.72 | 0.00 | 0.00 | 2022.04.14 14:09:46 | 1979.25 | -4.00 | 0.00 | 0.00 | 55.30 |
1085687486 | 2022.04.14 06:50:25 | buy | 0.10 | coco | 103.84 | 0.00 | 103.90 | 2022.04.14 11:13:39 | 103.76 | -4.00 | 0.00 | 0.00 | -8.00 |
1085687686 | 2022.04.14 08:54:02 | sell | 0.10 | gold | 1970.71 | 0.00 | 1960.00 | 2022.04.19 15:04:08 | 1960.00 | -4.00 | 0.00 | 0.60 | 107.10 |
1085688395 | 2022.04.14 15:15:20 | buy | 0.10 | gold | 1975.97 | 0.00 | 1993.00 | 2022.04.19 06:42:28 | 1975.31 | -4.00 | 0.00 | -3.60 | -6.60 |
1085689414 | 2022.04.18 02:25:59 | sell limit | 0.10 | gold | 1988.50 | 0.00 | 1980.00 | 2022.04.18 04:45:56 | 1984.29 | cancelled |
1085689416 | 2022.04.18 02:30:02 | sell limit | 0.10 | coco | 111.60 | 0.00 | 110.00 | 2022.04.18 23:59:59 | 107.50 | deleted [good for day] |
1085689598 | 2022.04.18 04:23:43 | sell | 0.10 | coco | 108.03 | 0.00 | 106.80 | 2022.04.18 04:37:10 | 107.75 | -4.00 | 0.00 | 0.00 | 28.00 |
1085689604 | 2022.04.18 04:31:01 | sell | 0.10 | coco | 107.75 | 0.00 | 107.00 | 2022.04.18 04:36:27 | 107.67 | -4.00 | 0.00 | 0.00 | 8.00 |
1085689701 | 2022.04.18 06:05:16 | buy limit | 0.10 | gold | 1975.00 | 0.00 | 1990.00 | 2022.04.18 09:56:58 | 1992.41 | cancelled |
1085689960 | 2022.04.18 08:50:46 | sell | 0.10 | gold | 1989.79 | 0.00 | 1989.00 | 2022.04.18 12:42:08 | 1989.00 | -4.00 | 0.00 | 0.00 | 7.90 |
1085689971 | 2022.04.18 09:00:15 | sell | 0.10 | coco | 107.17 | 0.00 | 106.50 | 2022.04.18 09:13:11 | 106.89 | -4.00 | 0.00 | 0.00 | 28.00 |
1085690065 | 2022.04.18 09:54:13 | buy | 0.10 | gold | 1992.75 | 0.00 | 1995.50 | 2022.04.18 14:33:42 | 1995.50 | -4.00 | 0.00 | 0.00 | 27.50 |
1085691181 | 2022.04.19 03:49:41 | buy | 0.10 | gold | 1978.06 | 0.00 | 1978.00 | 2022.04.21 09:56:17 | 1950.30 | -4.00 | 0.00 | -4.80 | -277.60 |
1085692354 | 2022.04.19 15:54:57 | sell | 0.10 | gold | 1964.53 | 0.00 | 0.00 | 2022.04.20 04:22:40 | 1946.12 | -4.00 | 0.00 | 0.20 | 184.10 |
1085692880 | 2022.04.20 01:29:31 | buy | 0.10 | gold | 1949.66 | 0.00 | 1973.00 | 2022.04.20 13:08:24 | 1953.91 | -4.00 | 0.00 | 0.00 | 42.50 |
1085692887 | 2022.04.20 01:38:17 | buy | 0.10 | coco | 103.39 | 0.00 | 103.50 | 2022.04.20 05:27:52 | 103.24 | -4.00 | 0.00 | 0.00 | -15.00 |
1085693004 | 2022.04.20 03:19:05 | sell | 0.10 | coco | 102.03 | 0.00 | 102.04 | 2022.04.21 02:12:14 | 102.45 | -4.00 | 0.00 | 0.00 | -42.00 |
1085693032 | 2022.04.20 03:24:18 | buy | 0.10 | coco | 102.16 | 0.00 | 102.70 | 2022.04.20 04:04:24 | 102.21 | -4.00 | 0.00 | 0.00 | 5.00 |
1085693187 | 2022.04.20 04:13:55 | buy | 0.10 | gold | 1945.20 | 0.00 | 1958.00 | 2022.04.20 15:09:07 | 1947.89 | -4.00 | 0.00 | 0.00 | 26.90 |
1085693562 | 2022.04.20 08:05:22 | sell | 0.10 | gold | 1940.59 | 0.00 | 1940.00 | 2022.04.21 13:23:13 | 1940.00 | -4.00 | 0.00 | 0.60 | 5.90 |
1085693768 | 2022.04.20 09:46:06 | buy | 0.10 | coco | 103.55 | 0.00 | 104.50 | 2022.04.21 09:30:29 | 103.94 | -4.00 | 0.00 | 0.00 | 39.00 |
1085694931 | 2022.04.21 02:20:24 | sell | 0.10 | gold | 1953.74 | 0.00 | 1950.00 | 2022.04.21 04:23:46 | 1953.68 | -4.00 | 0.00 | 0.00 | 0.60 |
1085694935 | 2022.04.21 02:22:56 | buy limit | 0.10 | coco | 101.80 | 0.00 | 104.00 | 2022.04.21 13:58:55 | 103.16 | cancelled |
1085695756 | 2022.04.21 09:33:31 | sell | 0.10 | gold | 1950.57 | 0.00 | 0.00 | 2022.04.21 10:10:00 | 1947.71 | -4.00 | 0.00 | 0.00 | 28.60 |
1085697071 | 2022.04.22 01:51:31 | buy | 0.10 | coco | 103.65 | 0.00 | 104.00 | 2022.04.22 02:01:36 | 104.00 | -4.00 | 0.00 | 0.00 | 35.00 |
1085697113 | 2022.04.22 02:41:46 | sell | 0.10 | gold | 1949.98 | 0.00 | 1880.00 | 2022.04.25 09:23:16 | 1919.46 | -4.00 | 0.00 | 0.20 | 305.20 |
1085697114 | 2022.04.22 02:41:50 | buy | 0.10 | gold | 1950.58 | 0.00 | 1950.00 | 2022.05.03 01:01:06 | 1863.30 | -4.00 | 0.00 | -10.80 | -872.80 |
1085698381 | 2022.04.22 14:04:33 | buy limit | 0.10 | gold | 1926.00 | 0.00 | 0.00 | 2022.04.22 15:28:36 | 1937.62 | cancelled |
1085699312 | 2022.04.25 02:10:45 | buy limit | 0.10 | gold | 1900.00 | 0.00 | 0.00 | 2022.04.25 07:56:34 | 1916.34 | cancelled |
1085699648 | 2022.04.25 04:54:49 | sell | 0.10 | coco | 99.18 | 0.00 | 98.50 | 2022.04.25 05:45:35 | 99.17 | -4.00 | 0.00 | 0.00 | 1.00 |
1085699966 | 2022.04.25 07:56:39 | buy | 0.10 | gold | 1916.09 | 0.00 | 1921.00 | 2022.04.25 10:28:43 | 1919.18 | -4.00 | 0.00 | 0.00 | 30.90 |
1085700562 | 2022.04.25 13:00:52 | sell | 0.10 | gold | 1908.14 | 0.00 | 0.00 | 2022.04.26 09:25:14 | 1899.96 | -4.00 | 0.00 | 0.20 | 81.80 |
1085701618 | 2022.04.26 03:21:25 | sell | 0.10 | gold | 1900.50 | 0.00 | 0.00 | 2022.04.27 06:24:51 | 1898.03 | -4.00 | 0.00 | 0.20 | 24.70 |
1085701777 | 2022.04.26 04:19:22 | buy | 0.10 | gold | 1901.48 | 0.00 | 1915.00 | 2022.04.26 07:54:09 | 1906.80 | -4.00 | 0.00 | 0.00 | 53.20 |
1085702919 | 2022.04.26 15:26:51 | buy | 0.10 | coco | 99.94 | 0.00 | 102.00 | 2022.04.26 18:47:42 | 102.00 | -4.00 | 0.00 | 0.00 | 206.00 |
1085702947 | 2022.04.26 15:35:21 | sell | 0.10 | coco | 99.84 | 0.00 | 103.00 | 2022.04.29 15:41:41 | 106.73 | -4.00 | 0.00 | 0.00 | -689.00 |
1085703533 | 2022.04.27 01:55:24 | buy | 0.10 | gold | 1906.61 | 0.00 | 0.00 | 2022.04.29 14:33:04 | 1911.28 | -4.00 | 0.00 | -4.80 | 46.70 |
1085703916 | 2022.04.27 05:10:06 | sell | 0.10 | gold | 1897.73 | 0.00 | 1897.00 | 2022.04.27 14:58:40 | 1897.97 | -4.00 | 0.00 | 0.00 | -2.40 |
1085704442 | 2022.04.27 10:19:24 | sell | 0.10 | gold | 1892.99 | 0.00 | 1900.00 | 2022.04.29 21:30:39 | 1900.00 | -4.00 | 0.00 | 0.80 | -70.10 |
1085704539 | 2022.04.27 10:59:45 | buy | 0.10 | coco | 102.47 | 0.00 | 102.80 | 2022.04.28 10:53:02 | 102.80 | -4.00 | 0.00 | 0.00 | 33.00 |
1085704680 | 2022.04.27 13:15:21 | sell | 0.10 | coco | 101.93 | 0.00 | 99.00 | 2022.04.27 14:49:20 | 101.10 | -4.00 | 0.00 | 0.00 | 83.00 |
1085705705 | 2022.04.28 02:03:18 | buy | 0.10 | coco | 102.08 | 0.00 | 105.50 | 2022.04.28 20:29:40 | 105.50 | -4.00 | 0.00 | 0.00 | 342.00 |
1085705945 | 2022.04.28 05:19:31 | sell | 0.10 | gold | 1878.39 | 0.00 | 1878.00 | 2022.05.02 02:00:39 | 1897.19 | -4.00 | 0.00 | 0.40 | -188.00 |
1085706022 | 2022.04.28 06:20:27 | buy | 0.10 | gold | 1878.03 | 0.00 | 1895.00 | 2022.04.28 08:56:18 | 1880.81 | -4.00 | 0.00 | 0.00 | 27.80 |
1085707763 | 2022.04.29 02:49:44 | sell | 0.10 | coco | 104.83 | 0.00 | 104.80 | 2022.04.29 15:41:26 | 106.64 | -4.00 | 0.00 | 0.00 | -181.00 |
1085708485 | 2022.04.29 08:13:37 | buy | 0.10 | coco | 105.94 | 0.00 | 106.30 | 2022.04.29 08:53:15 | 105.99 | -4.00 | 0.00 | 0.00 | 5.00 |
1085708658 | 2022.04.29 09:44:08 | buy | 0.10 | coco | 105.99 | 0.00 | 0.00 | 2022.04.29 11:00:58 | 106.17 | -4.00 | 0.00 | 0.00 | 18.00 |
1085708753 | 2022.04.29 10:30:51 | sell | 0.10 | coco | 105.81 | 0.00 | 105.50 | 2022.04.29 15:36:32 | 106.67 | -4.00 | 0.00 | 0.00 | -86.00 |
1085708768 | 2022.04.29 10:36:26 | buy | 0.10 | coco | 106.03 | 0.00 | 106.50 | 2022.04.29 10:58:12 | 106.14 | -4.00 | 0.00 | 0.00 | 11.00 |
1085708821 | 2022.04.29 11:15:54 | buy | 0.10 | coco | 106.50 | 0.00 | 106.70 | 2022.04.29 14:57:04 | 106.26 | -4.00 | 0.00 | 0.00 | -24.00 |
1085709094 | 2022.04.29 14:58:17 | buy | 0.10 | gold | 1910.14 | 0.00 | 0.00 | 2022.04.29 15:08:13 | 1912.48 | -4.00 | 0.00 | 0.00 | 23.40 |
1085709106 | 2022.04.29 15:01:35 | buy | 0.10 | coco | 106.45 | 0.00 | 109.40 | 2022.04.29 16:01:11 | 106.95 | -4.00 | 0.00 | 0.00 | 50.00 |
1085709108 | 2022.04.29 15:02:40 | buy | 0.10 | coco | 106.47 | 0.00 | 108.50 | 2022.04.29 16:02:52 | 107.20 | -4.00 | 0.00 | 0.00 | 73.00 |
1085709122 | 2022.04.29 15:07:00 | buy | 0.10 | coco | 106.72 | 0.00 | 107.50 | 2022.04.29 16:06:06 | 107.30 | -4.00 | 0.00 | 0.00 | 58.00 |
1085709155 | 2022.04.29 15:21:11 | buy | 0.10 | gold | 1910.28 | 0.00 | 1910.00 | 2022.05.03 01:01:11 | 1863.29 | -4.00 | 0.00 | -2.40 | -469.90 |
1085709190 | 2022.04.29 15:33:55 | buy | 0.10 | gold | 1909.72 | 0.00 | 1925.00 | 2022.04.29 15:55:33 | 1911.54 | -4.00 | 0.00 | 0.00 | 18.20 |
1085709097 | 2022.04.29 15:35:53 | buy | 0.10 | gold | 1905.00 | 0.00 | 0.00 | 2022.04.29 15:55:43 | 1911.36 | -4.00 | 0.00 | 0.00 | 63.60 |
1085709627 | 2022.05.02 02:00:27 | buy | 0.10 | gold | 1897.38 | 0.00 | 1897.00 | 2022.05.02 11:27:50 | 1878.90 | -4.00 | 0.00 | 0.00 | -184.80 |
1085709634 | 2022.05.02 02:07:04 | sell | 0.10 | coco | 104.28 | 0.00 | 102.20 | 2022.05.02 03:47:32 | 104.05 | -4.00 | 0.00 | 0.00 | 23.00 |
1085709769 | 2022.05.02 03:50:15 | buy | 0.30 | gold | 1891.37 | 0.00 | 1892.00 | 2022.05.03 01:01:08 | 1863.30 | -12.00 | 0.00 | -3.60 | -842.10 |
1085709852 | 2022.05.02 04:29:37 | buy | 0.30 | gold | 1885.97 | 0.00 | 1910.00 | 2022.05.02 11:24:14 | 1879.69 | -12.00 | 0.00 | 0.00 | -188.40 |
1085709927 | 2022.05.02 05:36:37 | buy | 0.10 | coco | 104.00 | 0.00 | 104.50 | 2022.05.02 09:27:29 | 104.50 | -4.00 | 0.00 | 0.00 | 50.00 |
1085710047 | 2022.05.02 08:04:38 | sell | 0.10 | coco | 103.31 | 0.00 | 103.20 | 2022.05.02 10:16:56 | 103.45 | -4.00 | 0.00 | 0.00 | -14.00 |
1085710054 | 2022.05.02 08:10:21 | sell | 0.10 | coco | 103.39 | 0.00 | 102.50 | 2022.05.02 08:52:31 | 104.10 | -4.00 | 0.00 | 0.00 | -71.00 |
1085710071 | 2022.05.02 08:24:31 | buy | 0.10 | coco | 103.96 | 0.00 | 103.00 | 2022.05.02 11:25:38 | 101.54 | -4.00 | 0.00 | 0.00 | -242.00 |
1085710288 | 2022.05.02 10:31:00 | buy | 0.10 | coco | 101.91 | 0.00 | 102.80 | 2022.05.02 11:24:20 | 101.47 | -4.00 | 0.00 | 0.00 | -44.00 |
1085710307 | 2022.05.02 10:40:52 | sell | 0.10 | coco | 101.63 | 0.00 | 0.00 | 2022.05.02 11:25:57 | 101.64 | -4.00 | 0.00 | 0.00 | -1.00 |
1085710320 | 2022.05.02 10:42:14 | sell | 0.10 | gold | 1879.65 | 0.00 | 0.00 | 2022.05.02 14:06:52 | 1874.14 | -4.00 | 0.00 | 0.00 | 55.10 |
1085710374 | 2022.05.02 11:28:27 | buy | 0.10 | gold | 1879.46 | 0.00 | 1879.00 | 2022.05.03 01:01:14 | 1863.29 | -4.00 | 0.00 | -1.20 | -161.70 |
1085710550 | 2022.05.02 14:03:52 | sell | 0.10 | gold | 1873.92 | 0.00 | 1864.00 | 2022.05.02 14:51:29 | 1864.00 | -4.00 | 0.00 | 0.00 | 99.20 |
1085710551 | 2022.05.02 14:04:25 | sell | 0.10 | gold | 1873.52 | 0.00 | 1870.00 | 2022.05.02 14:20:10 | 1870.00 | -4.00 | 0.00 | 0.00 | 35.20 |
1085710574 | 2022.05.02 14:12:19 | sell | 0.10 | gold | 1873.53 | 0.00 | 0.00 | 2022.05.02 15:14:53 | 1863.76 | -4.00 | 0.00 | 0.00 | 97.70 |
1085710587 | 2022.05.02 14:18:08 | sell | 0.10 | gold | 1873.24 | 0.00 | 0.00 | 2022.05.02 15:14:58 | 1863.48 | -4.00 | 0.00 | 0.00 | 97.60 |
1085710590 | 2022.05.02 14:18:40 | sell | 0.10 | gold | 1873.57 | 0.00 | 0.00 | 2022.05.02 15:14:47 | 1863.47 | -4.00 | 0.00 | 0.00 | 101.00 |
1085710814 | 2022.05.02 15:28:34 | sell | 0.10 | gold | 1861.41 | 0.00 | 1850.00 | 2022.05.02 16:01:14 | 1858.72 | -4.00 | 0.00 | 0.00 | 26.90 |
1085710815 | 2022.05.02 15:28:42 | sell | 0.10 | gold | 1861.49 | 0.00 | 1840.00 | 2022.05.02 15:38:34 | 1859.74 | -4.00 | 0.00 | 0.00 | 17.50 |
1085710817 | 2022.05.02 15:29:26 | sell | 0.10 | gold | 1861.29 | 0.00 | 0.00 | 2022.05.02 16:00:20 | 1858.51 | -4.00 | 0.00 | 0.00 | 27.80 |
1085710818 | 2022.05.02 15:30:20 | sell | 0.10 | gold | 1860.51 | 0.00 | 0.00 | 2022.05.02 16:08:06 | 1859.56 | -4.00 | 0.00 | 0.00 | 9.50 |
1085710821 | 2022.05.02 15:30:31 | sell | 0.10 | gold | 1860.25 | 0.00 | 0.00 | 2022.05.02 16:08:34 | 1859.54 | -4.00 | 0.00 | 0.00 | 7.10 |
1085710832 | 2022.05.02 15:33:41 | sell | 0.10 | gold | 1858.19 | 0.00 | 0.00 | 2022.05.03 01:01:23 | 1863.79 | -4.00 | 0.00 | 0.20 | -56.00 |
1085710869 | 2022.05.02 15:39:47 | sell | 0.10 | gold | 1858.06 | 0.00 | 1858.00 | 2022.05.03 01:01:21 | 1863.78 | -4.00 | 0.00 | 0.20 | -57.20 |
1085710973 | 2022.05.02 16:03:45 | sell | 0.10 | gold | 1858.00 | 0.00 | 1855.00 | 2022.05.03 01:01:17 | 1863.78 | -4.00 | 0.00 | 0.20 | -57.80 |
1085711021 | 2022.05.02 16:24:08 | buy | 0.10 | gold | 1862.07 | 0.00 | 1886.00 | 2022.05.03 01:01:26 | 1863.31 | -4.00 | 0.00 | -1.20 | 12.40 |
1085719668 | 2022.05.09 03:50:52 | balance | Withdrawal | -1 968.00 |
1085719855 | 2022.05.09 05:42:02 | sell | 0.10 | coco | 109.96 | 110.70 | 0.00 | 2022.05.09 12:52:17 | 107.19 | -4.00 | 0.00 | 0.00 | 277.00 |
1085720147 | 2022.05.09 08:53:14 | sell | 0.10 | coco | 109.09 | 109.60 | 0.00 | 2022.05.09 09:34:14 | 108.50 | -4.00 | 0.00 | 0.00 | 59.00 |
1085720378 | 2022.05.09 10:25:31 | buy | 0.10 | s&p500 | 4071.65 | 4064.50 | 0.00 | 2022.05.09 10:31:25 | 4064.50 | -4.00 | 0.00 | 0.00 | -71.50 |
1085720432 | 2022.05.09 10:45:29 | buy | 0.10 | s&p500 | 4066.24 | 4059.00 | 0.00 | 2022.05.09 11:39:12 | 4059.00 | -4.00 | 0.00 | 0.00 | -72.40 |
1085720561 | 2022.05.09 11:42:45 | buy | 0.10 | s&p500 | 4060.01 | 4055.00 | 0.00 | 2022.05.09 12:27:33 | 4055.00 | -4.00 | 0.00 | 0.00 | -50.10 |
1085720721 | 2022.05.09 12:51:46 | buy | 0.10 | s&p500 | 4042.74 | 4038.00 | 0.00 | 2022.05.09 13:21:18 | 4038.00 | -4.00 | 0.00 | 0.00 | -47.40 |
1085720791 | 2022.05.09 13:33:03 | buy | 0.10 | s&p500 | 4042.27 | 4032.00 | 0.00 | 2022.05.09 16:30:10 | 4032.00 | -4.00 | 0.00 | 0.00 | -102.70 |
1085721465 | 2022.05.09 16:30:08 | buy | 0.10 | s&p500 | 4034.14 | 4010.00 | 0.00 | 2022.05.09 18:16:08 | 4049.57 | -4.00 | 0.00 | 0.00 | 154.30 |
1085721497 | 2022.05.09 16:38:17 | buy | 0.10 | s&p500 | 4029.18 | 4022.00 | 0.00 | 2022.05.09 16:55:11 | 4022.00 | -4.00 | 0.00 | 0.00 | -71.80 |
1085721552 | 2022.05.09 16:55:27 | buy | 0.10 | s&p500 | 4024.80 | 4010.00 | 0.00 | 2022.05.09 19:36:08 | 4010.00 | -4.00 | 0.00 | 0.00 | -148.00 |
1085721943 | 2022.05.09 21:25:44 | buy | 0.10 | s&p500 | 4011.75 | 4000.00 | 0.00 | 2022.05.09 21:32:04 | 4000.00 | -4.00 | 0.00 | 0.00 | -117.50 |
1085721949 | 2022.05.09 21:33:35 | buy | 0.10 | s&p500 | 4006.01 | 4012.00 | 0.00 | 2022.05.10 07:37:49 | 4023.08 | -4.00 | 0.00 | 0.00 | 170.70 |
1085722073 | 2022.05.10 02:19:48 | buy | 0.10 | s&p500 | 3973.23 | 3930.00 | 0.00 | 2022.05.11 21:54:15 | 3930.00 | -4.00 | 0.00 | 0.00 | -432.30 |
1085724497 | 2022.05.10 19:36:03 | buy | 0.10 | s&p500 | 4015.88 | 0.00 | 0.00 | 2022.05.10 19:40:24 | 4019.08 | -4.00 | 0.00 | 0.00 | 32.00 |
1085724736 | 2022.05.11 02:04:27 | buy | 0.10 | s&p500 | 3997.21 | 3990.00 | 0.00 | 2022.05.11 03:00:33 | 4000.47 | -4.00 | 0.00 | 0.00 | 32.60 |
1085724801 | 2022.05.11 03:03:48 | buy | 0.10 | gold | 1833.91 | 1829.00 | 0.00 | 2022.05.11 06:01:59 | 1835.88 | -4.00 | 0.00 | 0.00 | 19.70 |
1085724843 | 2022.05.11 03:28:05 | buy | 0.10 | gold | 1834.16 | 1829.00 | 0.00 | 2022.05.11 04:58:37 | 1838.50 | -4.00 | 0.00 | 0.00 | 43.40 |
1085724918 | 2022.05.11 03:54:34 | buy | 0.10 | s&p500 | 4013.72 | 4004.00 | 0.00 | 2022.05.11 08:01:16 | 4014.66 | -4.00 | 0.00 | 0.00 | 9.40 |
1085725896 | 2022.05.11 12:59:04 | sell | 0.10 | coco | 103.16 | 103.70 | 0.00 | 2022.05.11 13:21:00 | 103.70 | -4.00 | 0.00 | 0.00 | -54.00 |
1085726426 | 2022.05.11 15:40:09 | buy | 0.10 | s&p500 | 3979.95 | 0.00 | 0.00 | 2022.05.11 15:43:00 | 3994.38 | -4.00 | 0.00 | 0.00 | 144.30 |
1085726556 | 2022.05.11 16:10:53 | buy | 0.10 | s&p500 | 4015.90 | 0.00 | 0.00 | 2022.05.11 16:14:36 | 4024.49 | -4.00 | 0.00 | 0.00 | 85.90 |
1085726707 | 2022.05.11 16:52:52 | sell | 0.10 | coco | 105.21 | 105.70 | 0.00 | 2022.05.11 17:03:40 | 104.91 | -4.00 | 0.00 | 0.00 | 30.00 |
1085726770 | 2022.05.11 17:15:17 | buy | 0.10 | s&p500 | 4027.38 | 0.00 | 0.00 | 2022.05.11 17:30:52 | 4029.11 | -4.00 | 0.00 | 0.00 | 17.30 |
1085726962 | 2022.05.11 18:53:25 | buy | 0.10 | s&p500 | 3988.70 | 0.00 | 0.00 | 2022.05.11 19:46:58 | 3947.63 | -4.00 | 0.00 | 0.00 | -410.70 |
1085727029 | 2022.05.11 19:43:35 | buy | 0.10 | s&p500 | 3957.69 | 3940.00 | 0.00 | 2022.05.12 06:23:06 | 3940.00 | -4.00 | 0.00 | 0.00 | -176.90 |
1085727107 | 2022.05.11 20:55:11 | buy | 0.10 | s&p500 | 3968.17 | 0.00 | 0.00 | 2022.05.12 07:37:10 | 3926.53 | -4.00 | 0.00 | 0.00 | -416.40 |
1085727482 | 2022.05.12 04:10:52 | buy | 0.10 | s&p500 | 3952.93 | 3945.00 | 0.00 | 2022.05.12 04:49:08 | 3945.00 | -4.00 | 0.00 | 0.00 | -79.30 |
1085727600 | 2022.05.12 04:55:33 | buy | 0.10 | s&p500 | 3945.70 | 3940.00 | 0.00 | 2022.05.12 06:23:06 | 3940.00 | -4.00 | 0.00 | 0.00 | -57.00 |
1085727733 | 2022.05.12 06:54:21 | buy | 0.20 | s&p500 | 3938.42 | 3931.00 | 0.00 | 2022.05.12 07:14:09 | 3931.00 | -8.00 | 0.00 | 0.00 | -148.40 |
1085730740 | 2022.05.13 09:44:14 | balance | Deposit | 1 501.00 |
1085730765 | 2022.05.13 09:51:56 | sell | 0.10 | s&p500 | 3974.43 | 0.00 | 0.00 | 2022.05.13 14:50:34 | 3991.46 | -4.00 | 0.00 | 0.00 | -170.30 |
1085730767 | 2022.05.13 09:52:18 | sell | 0.10 | gold | 1826.68 | 1835.49 | 0.00 | 2022.05.13 10:31:57 | 1822.52 | -4.00 | 0.00 | 0.00 | 41.60 |
1085730778 | 2022.05.13 09:58:10 | sell | 0.10 | hsi | 19907 | 0 | 0 | 2022.05.13 10:19:03 | 19852 | -4.00 | 0.00 | 0.00 | 55.00 |
1085730855 | 2022.05.13 12:15:05 | buy | 0.10 | gold | 1820.60 | 1804.67 | 0.00 | 2022.05.13 14:50:35 | 1811.45 | -4.00 | 0.00 | 0.00 | -91.50 |
1085731067 | 2022.05.13 12:17:23 | sell | 1.00 | coco | 107.57 | 0.00 | 107.02 | 2022.05.13 14:50:34 | 108.79 | -40.00 | 0.00 | 0.00 | -1 220.00 |
1085731083 | 2022.05.13 12:29:34 | sell | 0.10 | coco | 107.79 | 0.00 | 0.00 | 2022.05.13 14:50:34 | 108.79 | -4.00 | 0.00 | 0.00 | -100.00 |
1085730859 | 2022.05.13 13:55:01 | buy | 0.10 | silver | 20.733 | 0.000 | 0.000 | 2022.05.13 14:50:35 | 20.627 | -4.00 | 0.00 | 0.00 | -53.00 |
1085732451 | 2022.05.16 04:44:41 | balance | Deposit | 1 602.00 |
1085732472 | 2022.05.16 04:56:28 | sell | 0.10 | usdcad | 1.2952 | 1.3032 | 1.2870 | 2022.05.16 09:44:21 | 1.2942 | -4.00 | 0.00 | 0.00 | 7.73 |
1085732533 | 2022.05.16 05:23:52 | sell | 0.10 | usdcad | 1.2974 | 1.3029 | 1.2870 | 2022.05.16 09:44:34 | 1.2942 | -4.00 | 0.00 | 0.00 | 24.73 |
1085732957 | 2022.05.16 09:44:25 | sell | 0.10 | usdcad | 1.2938 | 0.0000 | 0.0000 | 2022.05.16 10:05:16 | 1.2945 | -4.00 | 0.00 | 0.00 | -5.41 |
1085733553 | 2022.05.16 15:00:24 | buy | 0.20 | eurcad | 1.3474 | 1.3421 | 1.3530 | 2022.05.16 16:43:03 | 1.3421 | -8.00 | 0.00 | 0.00 | -82.17 |
1085733837 | 2022.05.16 16:10:58 | sell | 0.10 | gold | 1809.24 | 1819.00 | 1808.88 | 2022.05.16 20:55:45 | 1819.00 | -4.00 | 0.00 | 0.00 | -97.60 |
1085733910 | 2022.05.16 16:27:59 | sell | 0.10 | gold | 1813.49 | 1819.00 | 1808.88 | 2022.05.16 20:55:45 | 1819.00 | -4.00 | 0.00 | 0.00 | -55.10 |
1085734627 | 2022.05.17 04:02:30 | sell | 0.20 | audjpy | 90.64 | 92.00 | 88.58 | 2022.05.17 10:15:14 | 91.02 | -8.00 | 0.00 | 0.00 | -58.69 |
1085734909 | 2022.05.17 07:02:48 | sell | 0.20 | usdjpy | 129.39 | 130.23 | 127.08 | 2022.05.17 10:15:14 | 129.49 | -8.00 | 0.00 | 0.00 | -15.45 |
1085735342 | 2022.05.17 10:18:41 | buy | 0.20 | gold | 1827.48 | 1809.43 | 1845.30 | 2022.05.17 13:52:29 | 1835.01 | -8.00 | 0.00 | 0.00 | 150.60 |
1085736718 | 2022.05.18 04:39:11 | buy | 0.20 | euraud | 1.5028 | 1.4951 | 1.5266 | 2022.05.18 08:08:05 | 1.4974 | -8.00 | 0.00 | 0.00 | -75.95 |
1085736918 | 2022.05.18 07:37:20 | buy | 0.20 | euraud | 1.4993 | 1.4950 | 0.0000 | 2022.05.18 08:08:05 | 1.4974 | -8.00 | 0.00 | 0.00 | -26.72 |
1085736977 | 2022.05.18 08:15:53 | sell | 0.20 | gold | 1812.71 | 1819.94 | 1798.43 | 2022.05.18 09:53:51 | 1815.73 | -8.00 | 0.00 | 0.00 | -60.40 |
1085736993 | 2022.05.18 08:23:47 | sell | 0.20 | eurjpy | 135.91 | 136.93 | 133.28 | 2022.05.18 09:52:24 | 135.99 | -8.00 | 0.00 | 0.00 | -12.38 |
1085737166 | 2022.05.18 09:54:24 | buy | 0.20 | coco | 114.20 | 112.54 | 116.60 | 2022.05.18 15:40:25 | 112.54 | -8.00 | 0.00 | 0.00 | -332.00 |
1085737801 | 2022.05.18 15:34:21 | buy | 0.20 | coco | 113.50 | 112.50 | 0.00 | 2022.05.18 15:40:26 | 112.50 | -8.00 | 0.00 | 0.00 | -200.00 |
1085794175 | 2022.06.27 02:53:00 | balance | Deposit | 939.00 |
1085796140 | 2022.06.28 03:30:45 | balance | Deposit | 5 000.00 |
1085796220 | 2022.06.28 04:04:49 | buy | 0.10 | s&p500 | 3896.84 | 0.00 | 0.00 | 2022.06.28 04:40:57 | 3887.65 | -4.00 | 0.00 | 0.00 | -91.90 |
1085796262 | 2022.06.28 04:28:01 | sell | 0.30 | s&p500 | 3883.53 | 0.00 | 0.00 | 2022.06.28 05:31:31 | 3900.32 | -12.00 | 0.00 | 0.00 | -503.70 |
1085796669 | 2022.06.28 09:17:46 | buy | 0.10 | gold | 1827.11 | 0.00 | 0.00 | 2022.06.28 09:38:45 | 1827.53 | -4.00 | 0.00 | 0.00 | 4.20 |
1085798231 | 2022.06.29 09:05:50 | sell | 0.50 | gold | 1818.25 | 1823.55 | 1815.03 | 2022.06.29 11:30:50 | 1815.03 | -20.00 | 0.00 | 0.00 | 161.00 |
1085799895 | 2022.06.30 08:02:00 | sell | 0.20 | gold | 1816.12 | 0.00 | 0.00 | 2022.06.30 10:38:28 | 1813.99 | -8.00 | 0.00 | 0.00 | 42.60 |
1085801585 | 2022.07.01 07:20:01 | sell | 0.20 | gold | 1801.47 | 0.00 | 0.00 | 2022.07.01 07:40:04 | 1795.97 | -8.00 | 0.00 | 0.00 | 110.00 |
1085801675 | 2022.07.01 08:12:38 | sell | 0.20 | gold | 1798.55 | 0.00 | 0.00 | 2022.07.01 09:02:06 | 1796.89 | -8.00 | 0.00 | 0.00 | 33.20 |
1085801800 | 2022.07.01 09:36:27 | buy | 0.10 | s&p500 | 3763.74 | 0.00 | 0.00 | 2022.07.01 09:44:28 | 3758.99 | -4.00 | 0.00 | 0.00 | -47.50 |
1085801818 | 2022.07.01 09:48:16 | sell | 0.20 | coco | 105.34 | 106.27 | 104.68 | 2022.07.01 10:22:26 | 106.00 | -8.00 | 0.00 | 0.00 | -132.00 |
1085803031 | 2022.07.04 03:49:57 | buy | 0.30 | gold | 1806.82 | 1803.66 | 1811.69 | 2022.07.04 04:17:21 | 1811.69 | -12.00 | 0.00 | 0.00 | 146.10 |
1085803093 | 2022.07.04 04:28:20 | buy | 0.20 | gold | 1810.19 | 1805.56 | 1813.45 | 2022.07.04 05:18:20 | 1811.62 | -8.00 | 0.00 | 0.00 | 28.60 |
1085803774 | 2022.07.04 14:16:12 | buy | 0.10 | gold | 1807.89 | 1803.25 | 1812.89 | 2022.07.04 14:45:01 | 1809.33 | -4.00 | 0.00 | 0.00 | 14.40 |
1085804316 | 2022.07.05 04:13:02 | buy | 0.20 | coco | 110.79 | 109.73 | 112.36 | 2022.07.05 05:26:28 | 109.95 | -8.00 | 0.00 | 0.00 | -168.00 |
1085804449 | 2022.07.05 05:44:37 | sell | 0.10 | s&p500 | 3838.11 | 3844.01 | 3825.68 | 2022.07.05 07:09:14 | 3844.01 | -4.00 | 0.00 | 0.00 | -59.00 |
1085807740 | 2022.07.07 03:53:41 | sell | 0.50 | gold | 1736.96 | 1740.82 | 1733.26 | 2022.07.07 04:31:05 | 1740.82 | -20.00 | 0.00 | 0.00 | -193.00 |
1085808127 | 2022.07.07 09:15:00 | sell | 0.20 | gold | 1742.99 | 1748.78 | 1734.21 | 2022.07.07 14:47:20 | 1740.76 | -8.00 | 0.00 | 0.00 | 44.60 |
1085808550 | 2022.07.07 14:52:18 | buy | 0.10 | dax | 12813.0 | 0.0 | 0.0 | 2022.07.07 15:00:16 | 12806.0 | -4.00 | 0.00 | 0.00 | -14.00 |
1085809323 | 2022.07.08 05:03:11 | sell | 0.10 | coco | 101.98 | 102.42 | 101.60 | 2022.07.08 05:10:08 | 102.42 | -4.00 | 0.00 | 0.00 | -44.00 |
1085809516 | 2022.07.08 08:13:01 | sell | 0.10 | hsi | 21684 | 21741 | 21615 | 2022.07.08 09:30:15 | 21667 | -4.00 | 0.00 | 0.00 | 17.00 |
1085809592 | 2022.07.08 09:12:56 | sell | 0.20 | coco | 101.85 | 102.80 | 100.37 | 2022.07.08 09:58:49 | 102.38 | -8.00 | 0.00 | 0.00 | -106.00 |
1085810979 | 2022.07.11 05:15:03 | buy | 0.10 | gold | 1742.58 | 0.00 | 0.00 | 2022.07.11 09:49:03 | 1737.21 | -4.00 | 0.00 | 0.00 | -53.70 |
1085812760 | 2022.07.12 07:40:58 | sell | 0.10 | gold | 1727.24 | 1730.79 | 1724.64 | 2022.07.12 08:00:08 | 1730.24 | -4.00 | 0.00 | 0.00 | -30.00 |
1085814193 | 2022.07.13 03:43:50 | buy | 0.10 | coco | 95.33 | 94.35 | 97.18 | 2022.07.13 03:55:09 | 95.49 | -4.00 | 0.00 | 0.00 | 16.00 |
1085815967 | 2022.07.14 03:58:27 | sell | 0.10 | gold | 1727.06 | 1735.28 | 1716.03 | 2022.07.14 09:04:55 | 1717.64 | -4.00 | 0.00 | 0.00 | 94.20 |
1085816432 | 2022.07.14 09:37:00 | sell | 0.10 | dax | 12764.8 | 0.0 | 0.0 | 2022.07.14 09:53:50 | 12727.4 | -4.00 | 0.00 | 0.00 | 74.80 |
1085816480 | 2022.07.14 09:56:25 | sell | 0.10 | hsi | 20683 | 0 | 0 | 2022.07.15 04:51:35 | 20571 | -4.00 | 0.00 | 0.00 | 112.00 |
1085818103 | 2022.07.15 07:04:48 | sell | 0.10 | hsi | 20435 | 20520 | 20362 | 2022.07.15 07:17:00 | 20374 | -4.00 | 0.00 | 0.00 | 61.00 |
1085818128 | 2022.07.15 07:30:51 | sell | 0.30 | gold | 1707.89 | 1714.48 | 1698.98 | 2022.07.15 08:32:21 | 1705.78 | -12.00 | 0.00 | 0.00 | 63.30 |
1085818466 | 2022.07.15 10:15:01 | sell | 0.10 | hsi | 20218 | 0 | 0 | 2022.07.18 07:53:50 | 20853 | -4.00 | 0.00 | 0.00 | -635.00 |
1085819968 | 2022.07.18 08:24:30 | buy | 0.10 | gold | 1715.61 | 1710.44 | 1722.62 | 2022.07.18 08:31:53 | 1712.93 | -4.00 | 0.00 | 0.00 | -26.80 |
1085821556 | 2022.07.19 03:35:46 | sell | 0.10 | hsi | 20675 | 20802 | 20332 | 2022.07.19 03:51:28 | 20717 | -4.00 | 0.00 | 0.00 | -42.00 |
1085823385 | 2022.07.20 08:27:19 | buy limit | 0.10 | hsi | 20927 | 0 | 0 | 2022.07.20 08:37:36 | 20936 | cancelled |
1085823397 | 2022.07.20 08:34:39 | sell | 0.10 | gold | 1706.26 | 0.00 | 0.00 | 2022.07.20 09:01:38 | 1709.04 | -4.00 | 0.00 | 0.00 | -27.80 |
1085824905 | 2022.07.21 04:29:05 | sell | 0.10 | coco | 98.98 | 0.00 | 98.83 | 2022.07.21 05:10:25 | 99.29 | -4.00 | 0.00 | 0.00 | -31.00 |
1085826982 | 2022.07.22 07:44:06 | sell | 0.10 | eurusd | 1.0188 | 1.0214 | 1.0159 | 2022.07.22 08:40:44 | 1.0198 | -4.00 | 0.00 | 0.00 | -10.00 |
1085827088 | 2022.07.22 08:38:12 | buy | 0.10 | coco | 97.80 | 97.23 | 98.15 | 2022.07.22 08:46:09 | 97.61 | -4.00 | 0.00 | 0.00 | -19.00 |
1085828761 | 2022.07.25 05:36:14 | buy | 0.10 | gold | 1728.42 | 1723.57 | 1732.92 | 2022.07.25 06:48:33 | 1726.63 | -4.00 | 0.00 | 0.00 | -17.90 |
1085830780 | 2022.07.26 11:02:46 | sell | 0.10 | eurusd | 1.0203 | 0.0000 | 0.0000 | 2022.07.26 11:33:38 | 1.0179 | -4.00 | 0.00 | 0.00 | 24.00 |
1085831890 | 2022.07.27 06:20:27 | sell | 0.10 | eurusd | 1.0147 | 0.0000 | 0.0000 | 2022.07.27 13:37:22 | 1.0164 | -4.00 | 0.00 | 0.00 | -17.00 |
1085834095 | 2022.07.28 10:55:27 | buy | 0.10 | eurusd | 1.0210 | 0.0000 | 0.0000 | 2022.07.28 14:03:21 | 1.0117 | -4.00 | 0.00 | 0.00 | -93.00 |
1085838469 | 2022.08.02 04:37:28 | sell | 0.10 | eurusd | 1.0272 | 0.0000 | 0.0000 | 2022.08.02 08:42:25 | 1.0239 | -4.00 | 0.00 | 0.00 | 33.00 |
1085840058 | 2022.08.03 03:32:45 | sell | 0.10 | eurusd | 1.0158 | 1.0189 | 1.0124 | 2022.08.03 04:54:36 | 1.0183 | -4.00 | 0.00 | 0.00 | -25.00 |
1085841968 | 2022.08.04 08:13:44 | sell | 0.10 | eurusd | 1.0163 | 0.0000 | 0.0000 | 2022.08.04 09:28:15 | 1.0185 | -4.00 | 0.00 | 0.00 | -22.00 |
1085844277 | 2022.08.05 15:29:07 | sell | 0.10 | eurusd | 1.0154 | 0.0000 | 0.0000 | 2022.08.05 15:53:18 | 1.0174 | -4.00 | 0.00 | 0.00 | -20.00 |
1085845089 | 2022.08.08 05:28:17 | sell | 0.10 | gold | 1771.81 | 1779.46 | 1765.27 | 2022.08.08 09:49:23 | 1779.46 | -4.00 | 0.00 | 0.00 | -76.50 |
1085846415 | 2022.08.09 02:37:37 | balance | Deposit | 1 690.00 |
1085846538 | 2022.08.09 04:06:05 | sell | 0.10 | hsi | 19883 | 19967 | 19854 | 2022.08.09 04:08:13 | 19957 | -4.00 | 0.00 | 0.00 | -74.00 |
1085848249 | 2022.08.10 07:03:51 | buy | 0.10 | eurusd | 1.0215 | 0.0000 | 0.0000 | 2022.08.10 16:04:13 | 1.0329 | -4.00 | 0.00 | 0.00 | 114.00 |
1085849846 | 2022.08.11 04:02:26 | sell | 0.30 | gold | 1786.73 | 1788.68 | 1776.83 | 2022.08.11 04:44:55 | 1785.29 | -12.00 | 0.00 | 0.00 | 43.20 |
1085849918 | 2022.08.11 04:57:04 | sell | 0.30 | eurusd | 1.0282 | 1.0304 | 1.0245 | 2022.08.11 08:51:13 | 1.0304 | -12.00 | 0.00 | 0.00 | -66.00 |
1085851651 | 2022.08.12 06:49:16 | buy | 0.10 | eurusd | 1.0317 | 0.0000 | 0.0000 | 2022.08.12 09:53:21 | 1.0293 | -4.00 | 0.00 | 0.00 | -24.00 |
1085853118 | 2022.08.15 03:54:58 | sell | 0.20 | coco | 91.64 | 92.04 | 91.14 | 2022.08.15 04:13:51 | 91.49 | -8.00 | 0.00 | 0.00 | 30.00 |
1085853150 | 2022.08.15 04:13:22 | sell | 0.20 | hsi | 20060 | 0 | 0 | 2022.08.15 04:16:12 | 20071 | -8.00 | 0.00 | 0.00 | -22.00 |
1085854712 | 2022.08.16 06:27:22 | sell | 0.30 | eurusd | 1.0159 | 0.0000 | 0.0000 | 2022.08.16 10:59:33 | 1.0137 | -12.00 | 0.00 | 0.00 | 66.00 |
1085855148 | 2022.08.16 11:08:47 | buy | 0.10 | dax | 13909.1 | 0.0 | 0.0 | 2022.08.16 11:11:14 | 13884.1 | -4.00 | 0.00 | 0.00 | -50.00 |
1085855156 | 2022.08.16 11:16:55 | buy | 0.20 | hsi | 19900 | 19835 | 0 | 2022.08.16 14:59:39 | 19835 | -8.00 | 0.00 | 0.00 | -130.00 |
1085857809 | 2022.08.18 04:55:56 | buy | 0.30 | coco | 88.10 | 87.50 | 0.00 | 2022.08.18 14:24:05 | 88.98 | -12.00 | 0.00 | 0.00 | 264.00 |
1085860957 | 2022.08.22 06:17:26 | buy | 0.20 | coco | 89.32 | 88.88 | 0.00 | 2022.08.22 08:02:05 | 88.88 | -8.00 | 0.00 | 0.00 | -88.00 |
1085861113 | 2022.08.22 08:39:05 | sell | 0.10 | hsi | 19713 | 0 | 0 | 2022.08.22 11:20:24 | 19597 | -4.00 | 0.00 | 0.00 | 116.00 |
1085861117 | 2022.08.22 08:41:58 | sell | 0.30 | coco | 88.83 | 89.44 | 0.00 | 2022.08.22 11:03:29 | 89.44 | -12.00 | 0.00 | 0.00 | -183.00 |
1085864975 | 2022.08.24 09:51:50 | sell | 0.30 | eurusd | 0.9953 | 0.9998 | 0.9900 | 2022.08.25 06:49:43 | 0.9998 | -12.00 | 0.00 | 1.80 | -135.00 |
1085866247 | 2022.08.25 05:24:36 | sell | 0.20 | coco | 95.28 | 95.69 | 0.00 | 2022.08.25 15:21:53 | 95.69 | -8.00 | 0.00 | 0.00 | -82.00 |
1085867826 | 2022.08.26 09:40:58 | sell | 0.20 | eurusd | 0.9967 | 0.9990 | 0.0000 | 2022.08.26 10:58:06 | 0.9990 | -8.00 | 0.00 | 0.00 | -46.00 |
1085869323 | 2022.08.29 03:26:56 | sell | 0.20 | eurusd | 0.9926 | 0.9956 | 0.0000 | 2022.08.29 11:14:35 | 0.9956 | -8.00 | 0.00 | 0.00 | -60.00 |
1085871210 | 2022.08.30 10:09:46 | buy | 0.20 | eurusd | 1.0031 | 1.0000 | 0.0000 | 2022.08.30 16:16:53 | 1.0000 | -8.00 | 0.00 | 0.00 | -62.00 |
1085872214 | 2022.08.31 02:03:26 | sell | 0.20 | eurusd | 1.0023 | 1.0048 | 0.0000 | 2022.08.31 12:11:53 | 0.9991 | -8.00 | 0.00 | 0.00 | 64.00 |
1085874149 | 2022.09.01 07:59:54 | sell | 0.20 | eurusd | 1.0017 | 1.0048 | 0.0000 | 2022.09.01 10:20:45 | 1.0048 | -8.00 | 0.00 | 0.00 | -62.00 |
1085875813 | 2022.09.02 07:01:41 | sell | 0.20 | eurusd | 0.9967 | 1.0000 | 0.0000 | 2022.09.02 11:54:21 | 1.0000 | -8.00 | 0.00 | 0.00 | -66.00 |
1085877357 | 2022.09.05 03:10:19 | buy | 0.20 | eurusd | 0.9919 | 0.9890 | 0.0000 | 2022.09.05 07:04:21 | 0.9890 | -8.00 | 0.00 | 0.00 | -58.00 |
1085878878 | 2022.09.06 07:23:21 | buy | 0.20 | eurusd | 0.9952 | 0.9930 | 0.0000 | 2022.09.06 12:32:15 | 0.9930 | -8.00 | 0.00 | 0.00 | -44.00 |
1085880739 | 2022.09.07 06:18:33 | buy | 0.20 | eurusd | 0.9885 | 0.9855 | 0.0000 | 2022.09.07 11:21:41 | 0.9901 | -8.00 | 0.00 | 0.00 | 32.00 |
1085882512 | 2022.09.08 04:02:22 | buy | 0.20 | eurusd | 0.9987 | 0.0000 | 0.0000 | 2022.09.09 07:31:47 | 1.0065 | -8.00 | 0.00 | -1.20 | 156.00 |
1085884521 | 2022.09.09 07:32:06 | sell | 0.20 | eurusd | 1.0064 | 1.0087 | 0.0000 | 2022.09.09 09:11:08 | 1.0087 | -8.00 | 0.00 | 0.00 | -46.00 |
1085886627 | 2022.09.12 13:42:39 | buy | 0.20 | eurusd | 1.0139 | 1.0100 | 0.0000 | 2022.09.12 16:24:58 | 1.0134 | -8.00 | 0.00 | 0.00 | -10.00 |
1085887949 | 2022.09.13 10:21:27 | buy | 0.20 | eurusd | 1.0140 | 1.0110 | 0.0000 | 2022.09.13 14:30:05 | 1.0110 | -8.00 | 0.00 | 0.00 | -60.00 |
1085889374 | 2022.09.14 04:58:48 | sell | 0.20 | eurusd | 0.9986 | 1.0010 | 0.0000 | 2022.09.14 07:27:06 | 1.0000 | -8.00 | 0.00 | 0.00 | -28.00 |
1085890813 | 2022.09.15 05:06:30 | buy | 0.20 | eurusd | 0.9972 | 0.9940 | 0.0000 | 2022.09.16 18:05:12 | 1.0014 | -8.00 | 0.00 | -1.20 | 84.00 |
1085893842 | 2022.09.19 08:29:51 | sell | 0.20 | eurusd | 0.9979 | 1.0010 | 0.0000 | 2022.09.19 16:47:41 | 1.0010 | -8.00 | 0.00 | 0.00 | -62.00 |
1085894635 | 2022.09.20 02:23:57 | balance | Deposit | 749.00 |
1085902833 | 2022.09.26 17:58:31 | buy limit | 0.10 | s&p500 | 3661.52 | 0.00 | 0.00 | 2022.09.26 18:08:06 | 3673.97 | cancelled |
1085902873 | 2022.09.26 18:19:33 | buy | 0.10 | coco | 77.49 | 76.36 | 77.87 | 2022.09.26 22:17:41 | 76.36 | -4.00 | 0.00 | 0.00 | -113.00 |
1085903563 | 2022.09.27 09:21:16 | buy | 0.10 | coco | 78.16 | 76.23 | 0.00 | 2022.09.27 16:37:52 | 78.99 | -4.00 | 0.00 | 0.00 | 83.00 |
1085903574 | 2022.09.27 09:25:11 | sell limit | 0.10 | coco | 78.76 | 0.00 | 0.00 | 2022.09.27 09:35:51 | 77.86 | cancelled |
1085903719 | 2022.09.27 11:07:03 | sell | 0.10 | coco | 77.39 | 0.00 | 76.89 | 2022.09.27 16:41:30 | 79.13 | -4.00 | 0.00 | 0.00 | -174.00 |
1085904273 | 2022.09.27 17:03:08 | buy | 0.10 | s&p500 | 3689.54 | 0.00 | 0.00 | 2022.09.27 17:12:08 | 3692.86 | -4.00 | 0.00 | 0.00 | 33.20 |
1085905014 | 2022.09.28 08:28:20 | buy | 0.10 | s&p500 | 3637.55 | 0.00 | 0.00 | 2022.09.28 09:11:13 | 3620.71 | -4.00 | 0.00 | 0.00 | -168.40 |
1085905699 | 2022.09.28 13:48:36 | buy limit | 0.10 | s&p500 | 3605.51 | 0.00 | 0.00 | 2022.09.28 13:55:54 | 3624.67 | cancelled |
1085907660 | 2022.09.29 15:00:58 | buy | 0.10 | gold | 1651.12 | 0.00 | 0.00 | 2022.09.29 15:13:12 | 1653.61 | -4.00 | 0.00 | 0.00 | 24.90 |
1085907879 | 2022.09.29 16:29:19 | sell | 0.10 | gold | 1648.42 | 1663.08 | 1641.52 | 2022.09.29 16:46:25 | 1650.50 | -4.00 | 0.00 | 0.00 | -20.80 |
1085907961 | 2022.09.29 17:07:24 | buy | 0.10 | gold | 1656.50 | 0.00 | 0.00 | 2022.09.29 17:13:06 | 1658.87 | -4.00 | 0.00 | 0.00 | 23.70 |
1085909311 | 2022.09.30 15:46:19 | buy | 0.10 | gold | 1669.58 | 1668.71 | 0.00 | 2022.09.30 16:28:25 | 1671.08 | -4.00 | 0.00 | 0.00 | 15.00 |
1085909803 | 2022.10.03 03:06:33 | buy | 0.10 | coco | 81.49 | 0.00 | 0.00 | 2022.10.03 03:40:15 | 81.56 | -4.00 | 0.00 | 0.00 | 7.00 |
1085909940 | 2022.10.03 05:16:41 | buy | 0.10 | gold | 1665.27 | 1663.71 | 1673.77 | 2022.10.03 08:27:21 | 1663.71 | -4.00 | 0.00 | 0.00 | -15.60 |
1085910232 | 2022.10.03 10:16:27 | buy | 0.10 | coco | 83.28 | 81.27 | 85.49 | 2022.10.03 10:31:51 | 82.86 | -4.00 | 0.00 | 0.00 | -42.00 |
1085910502 | 2022.10.03 15:04:10 | buy | 0.10 | gold | 1667.00 | 0.00 | 0.00 | 2022.10.03 15:25:43 | 1669.04 | -4.00 | 0.00 | 0.00 | 20.40 |
1085910746 | 2022.10.03 16:26:00 | buy | 0.10 | gold | 1686.82 | 0.00 | 0.00 | 2022.10.03 16:31:06 | 1688.75 | -4.00 | 0.00 | 0.00 | 19.30 |
1085911459 | 2022.10.04 05:29:41 | sell | 0.10 | gold | 1695.63 | 0.00 | 0.00 | 2022.10.04 05:42:32 | 1700.00 | -4.00 | 0.00 | 0.00 | -43.70 |
1085911477 | 2022.10.04 05:44:19 | buy | 0.10 | gold | 1700.46 | 1693.87 | 1711.86 | 2022.10.04 07:24:38 | 1698.05 | -4.00 | 0.00 | 0.00 | -24.10 |
1085913621 | 2022.10.05 14:28:09 | buy | 0.10 | gold | 1710.21 | 0.00 | 0.00 | 2022.10.05 14:41:44 | 1711.71 | -4.00 | 0.00 | 0.00 | 15.00 |
1085913782 | 2022.10.05 15:49:01 | buy | 0.10 | gold | 1709.75 | 0.00 | 0.00 | 2022.10.05 16:02:00 | 1701.87 | -4.00 | 0.00 | 0.00 | -78.80 |
1085913845 | 2022.10.05 16:05:11 | sell | 0.10 | gold | 1701.72 | 0.00 | 0.00 | 2022.10.05 16:11:53 | 1706.82 | -4.00 | 0.00 | 0.00 | -51.00 |
1085913941 | 2022.10.05 16:42:24 | buy | 0.10 | gold | 1710.45 | 0.00 | 1713.18 | 2022.10.05 18:43:00 | 1709.79 | -4.00 | 0.00 | 0.00 | -6.60 |
1085913952 | 2022.10.05 16:46:01 | buy | 0.10 | gold | 1708.15 | 0.00 | 0.00 | 2022.10.05 17:08:51 | 1709.22 | -4.00 | 0.00 | 0.00 | 10.70 |
1085915048 | 2022.10.06 11:59:18 | sell | 0.10 | gold | 1714.75 | 1719.30 | 1704.30 | 2022.10.06 14:30:50 | 1719.30 | -4.00 | 0.00 | 0.00 | -45.50 |
1085917094 | 2022.10.07 16:52:42 | sell | 0.10 | s&p500 | 3672.24 | 0.00 | 0.00 | 2022.10.07 17:18:35 | 3669.17 | -4.00 | 0.00 | 0.00 | 30.70 |
1085918070 | 2022.10.10 10:03:13 | buy limit | 0.10 | coco | 91.10 | 0.00 | 0.00 | 2022.10.10 10:11:55 | 92.18 | cancelled |
1085918757 | 2022.10.10 17:59:58 | buy limit | 0.10 | coco | 91.91 | 0.00 | 0.00 | 2022.10.10 18:04:12 | 92.67 | cancelled |
1085918758 | 2022.10.10 18:02:18 | buy | 0.10 | coco | 92.54 | 90.96 | 0.00 | 2022.10.10 20:30:10 | 90.96 | -4.00 | 0.00 | 0.00 | -158.00 |
1085918815 | 2022.10.10 20:37:03 | buy | 0.10 | s&p500 | 3626.16 | 3608.64 | 3645.59 | 2022.10.10 21:58:49 | 3613.33 | -4.00 | 0.00 | 0.00 | -128.30 |
1085918841 | 2022.10.11 01:59:17 | buy | 0.10 | gold | 1670.30 | 1664.17 | 1685.92 | 2022.10.11 04:13:36 | 1664.17 | -4.00 | 0.00 | 0.00 | -61.30 |
1085918854 | 2022.10.11 02:05:37 | buy | 0.10 | gold | 1669.01 | 0.00 | 0.00 | 2022.10.11 02:43:10 | 1670.12 | -4.00 | 0.00 | 0.00 | 11.10 |
1085919774 | 2022.10.11 15:18:41 | buy limit | 0.10 | s&p500 | 3590.41 | 0.00 | 0.00 | 2022.10.11 15:22:58 | 3600.95 | cancelled |
1085919776 | 2022.10.11 15:19:00 | buy limit | 0.10 | s&p500 | 3584.16 | 0.00 | 0.00 | 2022.10.11 15:19:07 | 3603.69 | cancelled |
1085919970 | 2022.10.11 16:34:01 | buy | 0.10 | s&p500 | 3584.69 | 3585.21 | 3600.35 | 2022.10.11 16:41:52 | 3594.25 | -4.00 | 0.00 | 0.00 | 95.60 |
1085920402 | 2022.10.12 02:51:58 | buy | 0.10 | gold | 1664.69 | 1660.85 | 0.00 | 2022.10.12 03:28:39 | 1665.15 | -4.00 | 0.00 | 0.00 | 4.60 |
1085921948 | 2022.10.12 16:53:28 | sell | 0.10 | coco | 87.38 | 87.26 | 85.29 | 2022.10.12 19:18:26 | 87.26 | -4.00 | 0.00 | 0.00 | 12.00 |
1085922702 | 2022.10.13 04:23:17 | buy | 0.10 | s&p500 | 3582.36 | 3573.49 | 3598.15 | 2022.10.13 09:01:57 | 3573.49 | -4.00 | 0.00 | 0.00 | -88.70 |
1085923020 | 2022.10.13 09:11:56 | buy | 0.10 | coco | 87.54 | 86.84 | 0.00 | 2022.10.13 12:29:32 | 87.24 | -4.00 | 0.00 | 0.00 | -30.00 |
1085923026 | 2022.10.13 09:15:11 | buy | 0.10 | coco | 87.72 | 86.77 | 88.40 | 2022.10.13 14:30:35 | 86.77 | -4.00 | 0.00 | 0.00 | -95.00 |
1085924104 | 2022.10.13 16:33:44 | sell | 0.10 | s&p500 | 3536.41 | 0.00 | 0.00 | 2022.10.13 17:20:30 | 3616.86 | -4.00 | 0.00 | 0.00 | -804.50 |
1085924379 | 2022.10.13 17:57:47 | sell limit | 0.10 | s&p500 | 3656.09 | 0.00 | 0.00 | 2022.10.13 17:58:15 | 3638.79 | cancelled |
1085924416 | 2022.10.13 18:15:35 | sell | 0.10 | s&p500 | 3634.03 | 0.00 | 0.00 | 2022.10.13 18:22:13 | 3626.59 | -4.00 | 0.00 | 0.00 | 74.40 |
1085924443 | 2022.10.13 19:13:48 | sell | 0.10 | s&p500 | 3642.89 | 0.00 | 0.00 | 2022.10.13 19:20:23 | 3653.99 | -4.00 | 0.00 | 0.00 | -111.00 |
1085924459 | 2022.10.13 19:34:37 | buy | 0.10 | s&p500 | 3677.61 | 3640.08 | 0.00 | 2022.10.13 20:12:09 | 3660.39 | -4.00 | 0.00 | 0.00 | -172.20 |
1085924471 | 2022.10.13 20:12:14 | sell | 0.20 | s&p500 | 3660.53 | 0.00 | 0.00 | 2022.10.13 20:14:03 | 3664.86 | -8.00 | 0.00 | 0.00 | -86.60 |
1085926026 | 2022.10.14 15:41:23 | buy limit | 0.10 | gold | 1642.39 | 0.00 | 0.00 | 2022.10.14 16:00:12 | 1646.51 | cancelled |
1085926217 | 2022.10.14 16:36:19 | buy | 0.10 | gold | 1651.58 | 1642.14 | 1657.98 | 2022.10.14 16:48:50 | 1647.15 | -4.00 | 0.00 | 0.00 | -44.30 |
1085926263 | 2022.10.14 17:00:27 | buy | 0.10 | gold | 1649.72 | 1644.97 | 1656.09 | 2022.10.14 17:19:43 | 1644.97 | -4.00 | 0.00 | 0.00 | -47.50 |
1085926494 | 2022.10.17 02:03:48 | buy | 0.10 | coco | 86.44 | 85.15 | 87.12 | 2022.10.17 10:26:06 | 86.14 | -4.00 | 0.00 | 0.00 | -30.00 |
1085926545 | 2022.10.17 03:11:08 | buy | 0.10 | coco | 86.09 | 0.00 | 86.42 | 2022.10.17 03:33:44 | 86.40 | -4.00 | 0.00 | 0.00 | 31.00 |
1085927669 | 2022.10.17 15:39:23 | buy | 0.10 | gold | 1666.89 | 1658.51 | 1671.24 | 2022.10.17 16:22:06 | 1661.43 | -4.00 | 0.00 | 0.00 | -54.60 |
1085927797 | 2022.10.17 16:32:43 | buy | 0.10 | s&p500 | 3682.59 | 3663.66 | 3701.00 | 2022.10.17 16:54:29 | 3663.66 | -4.00 | 0.00 | 0.00 | -189.30 |
1085927855 | 2022.10.17 16:58:40 | buy limit | 0.10 | s&p500 | 3660.81 | 0.00 | 0.00 | 2022.10.17 17:40:01 | 3679.47 | cancelled |
1085927929 | 2022.10.17 17:39:37 | buy | 0.10 | s&p500 | 3678.96 | 3655.27 | 3699.70 | 2022.10.17 17:55:52 | 3682.27 | -4.00 | 0.00 | 0.00 | 33.10 |
1085927955 | 2022.10.17 17:58:13 | buy limit | 0.10 | s&p500 | 3661.17 | 0.00 | 0.00 | 2022.10.17 18:29:48 | 3682.09 | cancelled |
1085927967 | 2022.10.17 18:27:11 | buy | 0.10 | s&p500 | 3681.86 | 3672.60 | 0.00 | 2022.10.17 18:43:54 | 3672.60 | -4.00 | 0.00 | 0.00 | -92.60 |
1085927990 | 2022.10.17 18:55:15 | buy | 0.10 | s&p500 | 3680.34 | 3680.68 | 3707.42 | 2022.10.17 20:13:52 | 3680.68 | -4.00 | 0.00 | 0.00 | 3.40 |
1085928263 | 2022.10.18 04:09:46 | sell | 0.10 | s&p500 | 3701.31 | 3711.94 | 3684.68 | 2022.10.18 05:03:49 | 3705.27 | -4.00 | 0.00 | 0.00 | -39.60 |
1085928691 | 2022.10.18 09:42:36 | buy | 0.10 | s&p500 | 3739.03 | 0.00 | 0.00 | 2022.10.18 10:07:01 | 3740.07 | -4.00 | 0.00 | 0.00 | 10.40 |
1085928966 | 2022.10.18 13:46:31 | sell limit | 0.10 | s&p500 | 3773.06 | 0.00 | 0.00 | 2022.10.18 13:48:31 | 3747.95 | cancelled |
1085929033 | 2022.10.18 14:23:34 | sell | 0.10 | s&p500 | 3752.83 | 3760.50 | 0.00 | 2022.10.18 14:32:03 | 3760.50 | -4.00 | 0.00 | 0.00 | -76.70 |
1085929110 | 2022.10.18 15:06:53 | sell | 0.10 | s&p500 | 3755.08 | 3755.69 | 3720.49 | 2022.10.18 16:00:01 | 3745.53 | -4.00 | 0.00 | 0.00 | 95.50 |
1085929279 | 2022.10.18 16:15:14 | sell | 0.10 | s&p500 | 3751.82 | 3731.79 | 3711.30 | 2022.10.18 16:41:46 | 3730.39 | -4.00 | 0.00 | 0.00 | 214.30 |
1085929373 | 2022.10.18 16:48:45 | sell | 0.10 | s&p500 | 3736.16 | 0.00 | 3726.98 | 2022.10.18 16:54:42 | 3731.63 | -4.00 | 0.00 | 0.00 | 45.30 |
1085929520 | 2022.10.18 17:51:54 | buy | 0.10 | s&p500 | 3703.77 | 3686.99 | 3711.77 | 2022.10.18 18:08:56 | 3711.77 | -4.00 | 0.00 | 0.00 | 80.00 |
1085929543 | 2022.10.18 18:17:54 | buy limit | 0.10 | s&p500 | 3707.09 | 0.00 | 0.00 | 2022.10.18 18:19:14 | 3719.77 | cancelled |
1085929546 | 2022.10.18 18:26:41 | buy limit | 0.10 | s&p500 | 3698.59 | 0.00 | 0.00 | 2022.10.18 18:32:13 | 3710.64 | cancelled |
1085929550 | 2022.10.18 18:32:01 | buy | 0.10 | s&p500 | 3710.38 | 3696.23 | 3717.69 | 2022.10.18 18:36:33 | 3717.69 | -4.00 | 0.00 | 0.00 | 73.10 |
1085930107 | 2022.10.19 09:13:40 | sell limit | 1.00 | gold | 1642.12 | 0.00 | 0.00 | 2022.10.19 09:13:53 | 1638.51 | cancelled |
1085930120 | 2022.10.19 09:15:51 | sell limit | 0.10 | gold | 1641.55 | 0.00 | 0.00 | 2022.10.19 09:20:03 | 1638.55 | cancelled |
1085930129 | 2022.10.19 09:19:57 | sell | 0.10 | gold | 1638.48 | 1648.23 | 0.00 | 2022.10.19 09:41:16 | 1644.66 | -4.00 | 0.00 | 0.00 | -61.80 |
1085930903 | 2022.10.19 16:39:44 | buy limit | 0.10 | s&p500 | 3713.09 | 0.00 | 0.00 | 2022.10.19 16:44:05 | 3715.94 | cancelled |
1085930917 | 2022.10.19 16:44:02 | buy | 0.10 | s&p500 | 3716.19 | 3693.73 | 3727.10 | 2022.10.19 16:51:57 | 3712.74 | -4.00 | 0.00 | 0.00 | -34.50 |
1085930940 | 2022.10.19 17:01:09 | buy | 0.10 | s&p500 | 3711.20 | 3699.18 | 3717.40 | 2022.10.19 17:11:46 | 3715.75 | -4.00 | 0.00 | 0.00 | 45.50 |
1085930963 | 2022.10.19 17:17:50 | buy limit | 0.10 | s&p500 | 3689.43 | 0.00 | 0.00 | 2022.10.19 17:27:27 | 3706.19 | cancelled |
1085931023 | 2022.10.19 17:57:23 | buy | 0.10 | s&p500 | 3712.96 | 3696.26 | 0.00 | 2022.10.19 18:08:37 | 3696.26 | -4.00 | 0.00 | 0.00 | -167.00 |
1085931069 | 2022.10.19 18:29:24 | sell | 0.10 | s&p500 | 3691.50 | 3686.52 | 3644.71 | 2022.10.19 19:20:05 | 3674.31 | -4.00 | 0.00 | 0.00 | 171.90 |
1085931117 | 2022.10.19 19:22:56 | sell limit | 0.10 | s&p500 | 3688.37 | 0.00 | 0.00 | 2022.10.19 19:27:30 | 3681.26 | cancelled |
1085931578 | 2022.10.20 07:33:46 | buy limit | 0.10 | s&p500 | 3677.72 | 0.00 | 0.00 | 2022.10.20 08:07:33 | 3693.54 | cancelled |
1085931629 | 2022.10.20 08:06:39 | buy | 0.10 | s&p500 | 3694.39 | 3678.76 | 3703.68 | 2022.10.20 08:18:30 | 3691.69 | -4.00 | 0.00 | 0.00 | -27.00 |
1085931868 | 2022.10.20 10:38:22 | buy | 0.10 | s&p500 | 3680.29 | 3696.13 | 3708.31 | 2022.10.20 12:54:31 | 3708.31 | -4.00 | 0.00 | 0.00 | 280.20 |
1085931993 | 2022.10.20 12:32:59 | buy limit | 0.10 | s&p500 | 3655.94 | 0.00 | 0.00 | 2022.10.20 12:33:02 | 3690.64 | cancelled |
1085932028 | 2022.10.20 12:55:36 | buy limit | 0.10 | s&p500 | 3485.70 | 0.00 | 0.00 | 2022.10.20 17:44:51 | 3721.90 | cancelled |
1085932638 | 2022.10.20 17:31:30 | sell limit | 0.10 | s&p500 | 3725.22 | 0.00 | 0.00 | 2022.10.20 17:44:47 | 3720.71 | cancelled |
1085932656 | 2022.10.20 17:44:38 | sell | 0.10 | s&p500 | 3721.45 | 3689.90 | 3638.06 | 2022.10.20 18:57:44 | 3689.90 | -4.00 | 0.00 | 0.00 | 315.50 |
1085933031 | 2022.10.21 04:18:40 | buy limit | 0.10 | s&p500 | 3653.61 | 0.00 | 0.00 | 2022.10.21 04:21:42 | 3659.39 | cancelled |
1085933034 | 2022.10.21 04:21:27 | buy | 0.10 | s&p500 | 3659.64 | 3661.08 | 3689.81 | 2022.10.21 05:32:29 | 3661.08 | -4.00 | 0.00 | 0.00 | 14.40 |
1085933140 | 2022.10.21 05:50:13 | buy limit | 0.10 | s&p500 | 3651.34 | 0.00 | 0.00 | 2022.10.21 05:57:41 | 3655.89 | cancelled |
1085933163 | 2022.10.21 06:21:49 | buy | 0.10 | s&p500 | 3656.40 | 3649.93 | 3660.60 | 2022.10.21 07:21:14 | 3649.93 | -4.00 | 0.00 | 0.00 | -64.70 |
1085933241 | 2022.10.21 07:46:28 | buy | 0.10 | s&p500 | 3654.66 | 3649.38 | 0.00 | 2022.10.21 08:01:35 | 3649.38 | -4.00 | 0.00 | 0.00 | -52.80 |
1085933278 | 2022.10.21 08:07:57 | buy | 0.10 | s&p500 | 3656.91 | 3642.29 | 3716.70 | 2022.10.21 10:22:55 | 3642.29 | -4.00 | 0.00 | 0.00 | -146.20 |
1085933418 | 2022.10.21 09:38:18 | buy | 0.10 | s&p500 | 3665.14 | 3648.10 | 0.00 | 2022.10.21 10:02:25 | 3648.10 | -4.00 | 0.00 | 0.00 | -170.40 |
1085933975 | 2022.10.21 15:31:09 | buy | 0.10 | s&p500 | 3648.06 | 0.00 | 0.00 | 2022.10.21 15:31:44 | 3655.44 | -4.00 | 0.00 | 0.00 | 73.80 |
1085934042 | 2022.10.21 15:38:16 | buy limit | 0.10 | s&p500 | 3647.86 | 0.00 | 0.00 | 2022.10.21 15:39:31 | 3658.76 | cancelled |
1085934355 | 2022.10.21 16:42:22 | buy limit | 0.10 | s&p500 | 3668.62 | 0.00 | 0.00 | 2022.10.21 18:25:59 | 3714.15 | cancelled |
1085934625 | 2022.10.21 18:24:20 | buy limit | 0.10 | s&p500 | 3703.24 | 0.00 | 0.00 | 2022.10.21 18:25:51 | 3712.41 | cancelled |
1085936133 | 2022.10.24 14:29:05 | sell limit | 0.10 | s&p500 | 3776.08 | 0.00 | 0.00 | 2022.10.24 14:30:46 | 3767.28 | cancelled |
1085936178 | 2022.10.24 14:55:57 | sell | 0.10 | s&p500 | 3779.02 | 3774.79 | 3732.55 | 2022.10.24 15:35:27 | 3770.10 | -4.00 | 0.00 | 0.00 | 89.20 |
1085936492 | 2022.10.24 16:35:25 | sell | 0.10 | s&p500 | 3767.86 | 0.00 | 0.00 | 2022.10.24 16:43:45 | 3762.85 | -4.00 | 0.00 | 0.00 | 50.10 |
1085936610 | 2022.10.24 17:44:38 | sell | 0.10 | s&p500 | 3779.28 | 3785.82 | 3752.29 | 2022.10.24 17:51:38 | 3785.82 | -4.00 | 0.00 | 0.00 | -65.40 |
1085936641 | 2022.10.24 18:04:32 | sell | 0.10 | s&p500 | 3786.89 | 3794.93 | 3771.61 | 2022.10.24 18:18:36 | 3794.93 | -4.00 | 0.00 | 0.00 | -80.40 |
1085936656 | 2022.10.24 18:24:15 | buy | 0.10 | s&p500 | 3796.84 | 3785.02 | 3800.71 | 2022.10.24 18:48:27 | 3791.28 | -4.00 | 0.00 | 0.00 | -55.60 |
1085936667 | 2022.10.24 18:41:39 | sell | 0.10 | s&p500 | 3786.66 | 3786.20 | 3768.33 | 2022.10.24 19:42:55 | 3786.20 | -4.00 | 0.00 | 0.00 | 4.60 |
1085936839 | 2022.10.25 03:22:08 | sell | 0.10 | s&p500 | 3791.55 | 3800.78 | 3780.88 | 2022.10.25 05:17:49 | 3798.51 | -4.00 | 0.00 | 0.00 | -69.60 |
1085937452 | 2022.10.25 11:04:09 | sell | 0.10 | s&p500 | 3790.31 | 3787.98 | 3764.72 | 2022.10.25 11:55:25 | 3787.98 | -4.00 | 0.00 | 0.00 | 23.30 |
1085937525 | 2022.10.25 11:56:14 | sell limit | 0.10 | s&p500 | 3791.71 | 0.00 | 0.00 | 2022.10.25 11:56:36 | 3787.30 | cancelled |
1085937569 | 2022.10.25 12:16:39 | sell limit | 0.10 | s&p500 | 3796.10 | 0.00 | 0.00 | 2022.10.25 12:41:13 | 3787.32 | cancelled |
1085937631 | 2022.10.25 13:12:41 | sell | 0.10 | s&p500 | 3789.06 | 3788.75 | 3770.41 | 2022.10.25 14:52:00 | 3788.75 | -4.00 | 0.00 | 0.00 | 3.10 |
1085937775 | 2022.10.25 14:56:19 | sell | 0.10 | s&p500 | 3786.31 | 3794.88 | 0.00 | 2022.10.25 15:09:10 | 3794.88 | -4.00 | 0.00 | 0.00 | -85.70 |
1085937815 | 2022.10.25 15:14:53 | buy | 0.10 | s&p500 | 3798.76 | 3784.44 | 3811.94 | 2022.10.25 15:31:46 | 3807.94 | -4.00 | 0.00 | 0.00 | 91.80 |
1085938088 | 2022.10.25 16:07:27 | buy limit | 0.10 | s&p500 | 3796.41 | 0.00 | 0.00 | 2022.10.25 17:25:58 | 3844.50 | cancelled |
1085938280 | 2022.10.25 17:25:21 | buy | 0.10 | s&p500 | 3846.25 | 3838.59 | 0.00 | 2022.10.25 17:31:34 | 3842.55 | -4.00 | 0.00 | 0.00 | -37.00 |
1085938900 | 2022.10.26 08:22:06 | buy limit | 0.10 | s&p500 | 3826.00 | 0.00 | 0.00 | 2022.10.26 10:19:42 | 3835.51 | cancelled |
1085939047 | 2022.10.26 09:32:07 | buy limit | 0.10 | s&p500 | 3815.91 | 0.00 | 0.00 | 2022.10.26 10:19:43 | 3834.64 | cancelled |
1085939073 | 2022.10.26 09:40:33 | buy | 0.10 | s&p500 | 3832.88 | 3828.83 | 3853.41 | 2022.10.26 10:16:54 | 3834.29 | -4.00 | 0.00 | 0.00 | 14.10 |
1085939186 | 2022.10.26 10:22:45 | buy limit | 0.10 | s&p500 | 3829.94 | 0.00 | 0.00 | 2022.10.26 10:26:30 | 3838.14 | cancelled |
1085939640 | 2022.10.26 15:22:38 | buy | 0.10 | s&p500 | 3827.39 | 3820.34 | 3852.89 | 2022.10.26 15:33:12 | 3836.44 | -4.00 | 0.00 | 0.00 | 90.50 |
1085939737 | 2022.10.26 15:54:03 | sell limit | 0.10 | s&p500 | 3841.19 | 0.00 | 0.00 | 2022.10.26 15:54:47 | 3831.68 | cancelled |
1085939854 | 2022.10.26 16:23:26 | buy limit | 0.10 | s&p500 | 3846.44 | 0.00 | 0.00 | 2022.10.26 16:43:48 | 3866.51 | cancelled |
1085941222 | 2022.10.27 14:46:13 | buy | 0.10 | s&p500 | 3840.10 | 3824.54 | 3849.56 | 2022.10.27 14:58:43 | 3843.26 | -4.00 | 0.00 | 0.00 | 31.60 |
1085942198 | 2022.10.28 10:21:55 | sell limit | 0.10 | s&p500 | 4014.69 | 0.00 | 0.00 | 2022.10.28 17:28:57 | 3863.77 | cancelled |
1085942292 | 2022.10.28 11:21:11 | buy | 0.10 | s&p500 | 3781.98 | 3773.34 | 3788.32 | 2022.10.28 11:26:24 | 3783.27 | -4.00 | 0.00 | 0.00 | 12.90 |
1085942738 | 2022.10.28 16:12:16 | sell | 0.10 | s&p500 | 3823.03 | 3834.17 | 0.00 | 2022.10.28 16:15:20 | 3834.17 | -4.00 | 0.00 | 0.00 | -111.40 |
1085942764 | 2022.10.28 16:19:50 | sell | 0.10 | s&p500 | 3837.16 | 3848.78 | 0.00 | 2022.10.28 16:25:52 | 3848.78 | -4.00 | 0.00 | 0.00 | -116.20 |
1085942922 | 2022.10.28 17:19:21 | buy | 0.10 | s&p500 | 3869.99 | 0.00 | 0.00 | 2022.10.28 17:22:31 | 3867.53 | -4.00 | 0.00 | 0.00 | -24.60 |
1085942934 | 2022.10.28 17:27:59 | sell | 0.10 | s&p500 | 3863.91 | 3874.07 | 3850.55 | 2022.10.28 17:46:28 | 3874.07 | -4.00 | 0.00 | 0.00 | -101.60 |
1085942949 | 2022.10.28 17:47:49 | buy | 0.10 | s&p500 | 3873.97 | 3859.97 | 3884.03 | 2022.10.28 17:57:52 | 3870.29 | -4.00 | 0.00 | 0.00 | -36.80 |
1085945263 | 2022.11.01 10:00:26 | buy | 0.10 | gold | 1646.21 | 1641.18 | 1649.41 | 2022.11.01 10:11:18 | 1647.76 | -4.00 | 0.00 | 0.00 | 15.50 |
1085945807 | 2022.11.01 16:22:23 | sell limit | 0.10 | s&p500 | 3913.67 | 0.00 | 0.00 | 2022.11.01 18:44:45 | 3859.08 | cancelled |
1085945833 | 2022.11.01 16:37:25 | sell | 0.10 | s&p500 | 3875.09 | 0.00 | 0.00 | 2022.11.01 16:40:09 | 3865.53 | -4.00 | 0.00 | 0.00 | 95.60 |
1085946014 | 2022.11.01 18:34:47 | buy | 0.10 | s&p500 | 3855.67 | 3853.89 | 0.00 | 2022.11.01 18:44:25 | 3858.08 | -4.00 | 0.00 | 0.00 | 24.10 |
1085946568 | 2022.11.02 09:35:33 | sell limit | 0.10 | s&p500 | 3872.16 | 0.00 | 0.00 | 2022.11.02 09:40:58 | 3861.15 | cancelled |
1085946596 | 2022.11.02 09:59:36 | buy | 0.10 | s&p500 | 3863.98 | 3861.54 | 0.00 | 2022.11.02 10:18:43 | 3868.13 | -4.00 | 0.00 | 0.00 | 41.50 |
1085946722 | 2022.11.02 11:38:40 | buy limit | 0.10 | s&p500 | 3728.71 | 0.00 | 0.00 | 2022.11.02 13:16:09 | 3860.71 | cancelled |
1085946727 | 2022.11.02 11:43:39 | buy | 0.10 | s&p500 | 3860.97 | 3857.42 | 3863.73 | 2022.11.02 12:27:38 | 3859.28 | -4.00 | 0.00 | 0.00 | -16.90 |
1085946802 | 2022.11.02 12:53:02 | sell | 0.10 | s&p500 | 3855.02 | 3862.94 | 3845.36 | 2022.11.02 13:13:29 | 3859.73 | -4.00 | 0.00 | 0.00 | -47.10 |
1085947015 | 2022.11.02 15:43:21 | sell | 0.10 | s&p500 | 3839.76 | 3843.64 | 0.00 | 2022.11.02 16:54:44 | 3843.64 | -4.00 | 0.00 | 0.00 | -38.80 |
1085947246 | 2022.11.02 18:00:02 | sell | 0.10 | s&p500 | 3838.02 | 3836.86 | 3803.71 | 2022.11.02 18:57:42 | 3836.86 | -4.00 | 0.00 | 0.00 | 11.60 |
1085948010 | 2022.11.03 07:33:31 | buy | 0.10 | china300 | 3644.4 | 3611.2 | 0.0 | 2022.11.03 08:35:50 | 3651.9 | -4.00 | 0.00 | 0.00 | 15.00 |
1085948123 | 2022.11.03 09:01:39 | buy | 0.10 | s&p500 | 3767.58 | 3759.55 | 0.00 | 2022.11.03 09:16:00 | 3765.15 | -4.00 | 0.00 | 0.00 | -24.30 |
1085948182 | 2022.11.03 09:23:17 | sell | 0.10 | s&p500 | 3759.25 | 3765.78 | 3718.38 | 2022.11.03 10:08:39 | 3765.78 | -4.00 | 0.00 | 0.00 | -65.30 |
1085948349 | 2022.11.03 11:05:54 | sell | 0.10 | s&p500 | 3757.28 | 3755.77 | 3747.99 | 2022.11.03 11:51:04 | 3752.84 | -4.00 | 0.00 | 0.00 | 44.40 |
1085948868 | 2022.11.03 15:44:35 | buy | 0.10 | s&p500 | 3729.83 | 0.00 | 0.00 | 2022.11.03 15:46:04 | 3712.77 | -4.00 | 0.00 | 0.00 | -170.60 |
1085949020 | 2022.11.03 16:34:32 | buy limit | 0.10 | s&p500 | 3711.51 | 0.00 | 0.00 | 2022.11.03 17:36:46 | 3727.60 | cancelled |
1085949178 | 2022.11.03 17:36:11 | buy | 0.10 | s&p500 | 3726.83 | 0.00 | 3735.70 | 2022.11.03 18:07:25 | 3735.70 | -4.00 | 0.00 | 0.00 | 88.70 |
1085949213 | 2022.11.03 18:12:41 | buy limit | 0.10 | s&p500 | 3732.98 | 0.00 | 0.00 | 2022.11.03 18:39:43 | 3736.08 | cancelled |
1085949230 | 2022.11.03 18:39:38 | buy | 0.10 | s&p500 | 3736.33 | 3729.12 | 3744.17 | 2022.11.03 18:45:30 | 3741.75 | -4.00 | 0.00 | 0.00 | 54.20 |
1085949232 | 2022.11.03 18:46:44 | buy limit | 0.10 | s&p500 | 3736.92 | 0.00 | 0.00 | 2022.11.03 19:11:06 | 3742.58 | cancelled |
1085949243 | 2022.11.03 19:10:54 | buy | 0.10 | s&p500 | 3741.97 | 3735.03 | 3748.70 | 2022.11.03 19:21:39 | 3738.25 | -4.00 | 0.00 | 0.00 | -37.20 |
1085949247 | 2022.11.03 19:25:46 | sell | 0.10 | s&p500 | 3735.13 | 3737.94 | 3721.15 | 2022.11.03 20:06:29 | 3733.60 | -4.00 | 0.00 | 0.00 | 15.30 |
1085949462 | 2022.11.04 03:51:57 | buy limit | 0.10 | s&p500 | 3715.19 | 0.00 | 0.00 | 2022.11.04 03:52:53 | 3719.46 | cancelled |
1085949463 | 2022.11.04 03:52:44 | buy | 0.10 | s&p500 | 3719.09 | 3737.29 | 3824.30 | 2022.11.04 14:30:10 | 3737.29 | -4.00 | 0.00 | 0.00 | 182.00 |
1085949506 | 2022.11.04 04:10:39 | buy limit | 0.10 | s&p500 | 3706.58 | 0.00 | 0.00 | 2022.11.04 13:20:23 | 3750.97 | cancelled |
1085949530 | 2022.11.04 04:15:38 | buy limit | 0.10 | china300 | 3713.2 | 0.0 | 0.0 | 2022.11.04 08:23:47 | 3788.8 | cancelled |
1085950203 | 2022.11.04 13:10:02 | sell limit | 0.10 | s&p500 | 3784.79 | 0.00 | 0.00 | 2022.11.04 14:30:46 | 3723.53 | cancelled |
1085950272 | 2022.11.04 14:30:10 | buy | 0.10 | s&p500 | 3725.62 | 0.00 | 0.00 | 2022.11.04 14:30:30 | 3733.39 | -4.00 | 0.00 | 0.00 | 77.70 |
1085950652 | 2022.11.04 15:26:50 | buy | 0.10 | gold | 1664.77 | 1658.35 | 1672.23 | 2022.11.04 15:44:55 | 1662.50 | -4.00 | 0.00 | 0.00 | -22.70 |
1085951081 | 2022.11.04 18:20:13 | buy | 0.10 | s&p500 | 3735.97 | 3707.97 | 3745.98 | 2022.11.04 18:41:00 | 3716.78 | -4.00 | 0.00 | 0.00 | -191.90 |
1085951120 | 2022.11.04 18:43:20 | buy | 0.10 | s&p500 | 3723.84 | 3746.44 | 3765.35 | 2022.11.04 21:15:56 | 3758.78 | -4.00 | 0.00 | 0.00 | 349.40 |
1085969734 | 2022.11.22 10:41:51 | balance | Deposit | 2 275.00 |
1085969815 | 2022.11.22 11:16:58 | buy | 0.30 | gold | 1745.10 | 1713.00 | 0.00 | 2022.11.22 11:34:00 | 1746.66 | -12.00 | 0.00 | 0.00 | 46.80 |
1085969837 | 2022.11.22 11:34:24 | buy | 0.30 | s&p500 | 3960.51 | 0.00 | 0.00 | 2022.11.22 11:41:46 | 3963.29 | -12.00 | 0.00 | 0.00 | 83.40 |
1085969839 | 2022.11.22 11:36:09 | buy | 0.30 | gold | 1747.21 | 0.00 | 0.00 | 2022.11.22 15:49:07 | 1745.50 | -12.00 | 0.00 | 0.00 | -51.30 |
1085969856 | 2022.11.22 11:44:40 | buy | 0.30 | s&p500 | 3963.49 | 3953.00 | 0.00 | 2022.11.22 13:14:32 | 3953.00 | -12.00 | 0.00 | 0.00 | -314.70 |
1085969928 | 2022.11.22 12:41:23 | buy | 0.30 | s&p500 | 3960.39 | 3951.00 | 0.00 | 2022.11.22 13:15:16 | 3951.00 | -12.00 | 0.00 | 0.00 | -281.70 |
1085969967 | 2022.11.22 13:18:41 | buy | 0.30 | gold | 1747.50 | 0.00 | 0.00 | 2022.11.22 15:24:17 | 1744.45 | -12.00 | 0.00 | 0.00 | -91.50 |
1085970051 | 2022.11.22 14:36:10 | buy | 0.30 | dax | 14401.4 | 0.0 | 0.0 | 2022.11.22 15:43:51 | 14383.4 | -12.00 | 0.00 | 0.00 | -108.00 |
1085970280 | 2022.11.22 16:33:42 | buy | 0.30 | s&p500 | 3967.62 | 0.00 | 0.00 | 2022.11.22 16:41:40 | 3958.19 | -12.00 | 0.00 | 0.00 | -282.90 |
1085970333 | 2022.11.22 16:49:22 | sell | 0.30 | s&p500 | 3961.05 | 0.00 | 0.00 | 2022.11.22 16:52:56 | 3962.62 | -12.00 | 0.00 | 0.00 | -47.10 |
1085970348 | 2022.11.22 17:00:30 | buy | 0.30 | s&p500 | 3964.62 | 0.00 | 0.00 | 2022.11.22 17:00:48 | 3967.17 | -12.00 | 0.00 | 0.00 | 76.50 |
1085970351 | 2022.11.22 17:01:14 | buy | 0.30 | s&p500 | 3967.88 | 0.00 | 0.00 | 2022.11.22 17:06:10 | 3972.68 | -12.00 | 0.00 | 0.00 | 144.00 |
1085970367 | 2022.11.22 17:06:24 | buy | 0.30 | s&p500 | 3973.64 | 0.00 | 0.00 | 2022.11.22 17:18:54 | 3975.18 | -12.00 | 0.00 | 0.00 | 46.20 |
1085970393 | 2022.11.22 17:20:40 | buy | 0.30 | s&p500 | 3977.37 | 0.00 | 0.00 | 2022.11.22 17:32:41 | 3973.93 | -12.00 | 0.00 | 0.00 | -103.20 |
1085970418 | 2022.11.22 17:35:24 | buy | 0.30 | s&p500 | 3975.63 | 0.00 | 0.00 | 2022.11.22 17:50:24 | 3983.17 | -12.00 | 0.00 | 0.00 | 226.20 |
1085970452 | 2022.11.22 17:55:35 | buy | 0.30 | s&p500 | 3982.89 | 0.00 | 0.00 | 2022.11.22 17:57:55 | 3979.67 | -12.00 | 0.00 | 0.00 | -96.60 |
1085970463 | 2022.11.22 18:02:34 | buy | 0.30 | s&p500 | 3979.01 | 0.00 | 0.00 | 2022.11.22 18:16:46 | 3974.68 | -12.00 | 0.00 | 0.00 | -129.90 |
1085970490 | 2022.11.22 18:20:12 | buy | 0.30 | s&p500 | 3979.87 | 0.00 | 0.00 | 2022.11.22 19:17:31 | 3983.18 | -12.00 | 0.00 | 0.00 | 99.30 |
1085970515 | 2022.11.22 19:20:08 | buy | 0.30 | s&p500 | 3982.87 | 0.00 | 0.00 | 2022.11.22 20:08:08 | 3985.06 | -12.00 | 0.00 | 0.00 | 65.70 |
1085970548 | 2022.11.22 20:17:49 | buy | 0.30 | s&p500 | 3989.37 | 0.00 | 0.00 | 2022.11.22 20:29:44 | 3990.29 | -12.00 | 0.00 | 0.00 | 27.60 |
1085970554 | 2022.11.22 20:37:23 | buy | 0.30 | s&p500 | 3989.13 | 3986.00 | 0.00 | 2022.11.22 20:50:49 | 3989.93 | -12.00 | 0.00 | 0.00 | 24.00 |
1085970773 | 2022.11.23 03:36:48 | buy | 0.30 | hsi | 17479 | 0 | 0 | 2022.11.23 04:26:39 | 17439 | -12.00 | 0.00 | 0.00 | -120.00 |
1085970908 | 2022.11.23 04:40:04 | buy | 0.30 | hsi | 17416 | 0 | 0 | 2022.11.23 04:43:16 | 17388 | -12.00 | 0.00 | 0.00 | -84.00 |
1085970916 | 2022.11.23 04:47:36 | buy | 0.30 | hsi | 17403 | 0 | 0 | 2022.11.23 04:52:55 | 17464 | -12.00 | 0.00 | 0.00 | 183.00 |
1085970930 | 2022.11.23 04:56:50 | buy | 0.30 | hsi | 17489 | 0 | 0 | 2022.11.23 05:00:05 | 17519 | -12.00 | 0.00 | 0.00 | 90.00 |
1085970934 | 2022.11.23 05:01:40 | buy | 0.30 | hsi | 17506 | 0 | 0 | 2022.11.23 05:15:38 | 17426 | -12.00 | 0.00 | 0.00 | -240.00 |
1085970957 | 2022.11.23 05:22:37 | buy | 0.30 | hsi | 17420 | 0 | 0 | 2022.11.23 05:29:51 | 17406 | -12.00 | 0.00 | 0.00 | -42.00 |
1085971057 | 2022.11.23 07:08:54 | buy | 0.30 | hsi | 17524 | 0 | 0 | 2022.11.23 07:16:49 | 17554 | -12.00 | 0.00 | 0.00 | 90.00 |
1085971063 | 2022.11.23 07:19:08 | buy | 0.30 | hsi | 17546 | 0 | 0 | 2022.11.23 07:28:43 | 17577 | -12.00 | 0.00 | 0.00 | 93.00 |
1085971073 | 2022.11.23 07:30:28 | buy | 0.30 | hsi | 17600 | 0 | 0 | 2022.11.23 07:42:26 | 17620 | -12.00 | 0.00 | 0.00 | 60.00 |
1085971079 | 2022.11.23 07:34:20 | buy | 0.30 | hsi | 17566 | 0 | 0 | 2022.11.23 07:41:35 | 17610 | -12.00 | 0.00 | 0.00 | 132.00 |
1085971094 | 2022.11.23 07:49:09 | buy | 0.30 | hsi | 17602 | 0 | 0 | 2022.11.23 09:55:41 | 17533 | -12.00 | 0.00 | 0.00 | -207.00 |
1085971121 | 2022.11.23 08:12:32 | buy | 0.30 | hsi | 17541 | 0 | 0 | 2022.11.23 08:30:25 | 17590 | -12.00 | 0.00 | 0.00 | 147.00 |
1085971173 | 2022.11.23 08:38:06 | buy | 0.30 | hsi | 17593 | 17572 | 0 | 2022.11.23 08:57:42 | 17572 | -12.00 | 0.00 | 0.00 | -63.00 |
1085971215 | 2022.11.23 09:11:09 | buy | 0.30 | hsi | 17549 | 0 | 0 | 2022.11.23 11:36:00 | 17554 | -12.00 | 0.00 | 0.00 | 15.00 |
1085971344 | 2022.11.23 10:07:36 | buy | 0.30 | gold | 1743.60 | 1733.00 | 0.00 | 2022.11.23 15:23:10 | 1735.61 | -12.00 | 0.00 | 0.00 | -239.70 |
1085971345 | 2022.11.23 10:07:47 | buy | 0.30 | gold | 1743.66 | 1734.00 | 0.00 | 2022.11.23 15:06:40 | 1736.15 | -12.00 | 0.00 | 0.00 | -225.30 |
1085971906 | 2022.11.23 15:13:19 | buy | 0.30 | s&p500 | 4009.76 | 0.00 | 0.00 | 2022.11.23 15:20:23 | 4004.93 | -12.00 | 0.00 | 0.00 | -144.90 |
1085971972 | 2022.11.23 15:35:16 | buy | 0.30 | gold | 1737.82 | 0.00 | 0.00 | 2022.11.23 15:39:45 | 1738.01 | -12.00 | 0.00 | 0.00 | 5.70 |
1085972194 | 2022.11.23 16:45:29 | buy | 0.20 | s&p500 | 4015.62 | 0.00 | 0.00 | 2022.11.23 16:51:01 | 4020.44 | -8.00 | 0.00 | 0.00 | 96.40 |
1085972239 | 2022.11.23 16:53:08 | buy | 0.20 | s&p500 | 4022.00 | 0.00 | 0.00 | 2022.11.23 17:00:47 | 4012.54 | -8.00 | 0.00 | 0.00 | -189.20 |
1085972257 | 2022.11.23 16:57:35 | buy | 0.20 | s&p500 | 4020.51 | 0.00 | 0.00 | 2022.11.23 17:00:41 | 4011.92 | -8.00 | 0.00 | 0.00 | -171.80 |
1085972286 | 2022.11.23 17:03:49 | buy | 0.30 | s&p500 | 4020.14 | 0.00 | 0.00 | 2022.11.23 17:06:50 | 4023.79 | -12.00 | 0.00 | 0.00 | 109.50 |
1085972309 | 2022.11.23 17:10:49 | buy | 0.30 | s&p500 | 4021.89 | 0.00 | 0.00 | 2022.11.23 17:30:10 | 4023.67 | -12.00 | 0.00 | 0.00 | 53.40 |
1085972354 | 2022.11.23 17:37:32 | buy | 0.30 | s&p500 | 4026.37 | 0.00 | 0.00 | 2022.11.23 17:43:33 | 4029.19 | -12.00 | 0.00 | 0.00 | 84.60 |
1085972366 | 2022.11.23 17:44:07 | buy | 0.30 | s&p500 | 4028.13 | 0.00 | 0.00 | 2022.11.23 18:23:18 | 4029.30 | -12.00 | 0.00 | 0.00 | 35.10 |
1085972424 | 2022.11.23 18:26:35 | buy | 0.30 | s&p500 | 4026.37 | 0.00 | 0.00 | 2022.11.23 18:52:13 | 4016.93 | -12.00 | 0.00 | 0.00 | -283.20 |
1085972545 | 2022.11.24 01:44:18 | buy | 0.30 | gold | 1751.51 | 0.00 | 0.00 | 2022.11.24 02:05:36 | 1753.05 | -12.00 | 0.00 | 0.00 | 46.20 |
1085972572 | 2022.11.24 02:07:26 | buy | 0.60 | gold | 1753.33 | 0.00 | 0.00 | 2022.11.24 02:25:40 | 1753.65 | -24.00 | 0.00 | 0.00 | 19.20 |
1085972575 | 2022.11.24 02:10:06 | buy | 0.60 | gold | 1753.03 | 0.00 | 0.00 | 2022.11.24 02:23:18 | 1753.13 | -24.00 | 0.00 | 0.00 | 6.00 |
1085972594 | 2022.11.24 02:31:48 | buy | 0.60 | gold | 1754.31 | 0.00 | 0.00 | 2022.11.24 05:02:54 | 1755.48 | -24.00 | 0.00 | 0.00 | 70.20 |
1085972707 | 2022.11.24 03:45:33 | buy | 0.30 | hsi | 17690 | 0 | 0 | 2022.11.24 03:56:34 | 17615 | -12.00 | 0.00 | 0.00 | -225.00 |
1085972753 | 2022.11.24 04:13:46 | buy | 0.30 | hsi | 17638 | 0 | 0 | 2022.11.24 04:35:34 | 17563 | -12.00 | 0.00 | 0.00 | -225.00 |
1085972825 | 2022.11.24 05:14:08 | buy | 0.60 | gold | 1755.44 | 1731.00 | 0.00 | 2022.11.24 07:40:08 | 1754.88 | -24.00 | 0.00 | 0.00 | -33.60 |
1085972948 | 2022.11.24 08:07:12 | buy | 0.30 | hsi | 17643 | 0 | 0 | 2022.11.24 08:22:50 | 17610 | -12.00 | 0.00 | 0.00 | -99.00 |
1085973055 | 2022.11.24 09:12:05 | buy | 0.60 | gold | 1757.06 | 1739.00 | 0.00 | 2022.11.24 09:55:30 | 1754.33 | -24.00 | 0.00 | 0.00 | -163.80 |
1085975622 | 2022.11.28 10:35:06 | buy | 0.10 | s&p500 | 4012.77 | 4001.00 | 0.00 | 2022.11.28 11:11:45 | 4003.33 | -4.00 | 0.00 | 0.00 | -94.40 |
1086011523 | 2023.01.03 11:54:14 | balance | Withdrawal | -2 106.00 |
1086011789 | 2023.01.03 14:47:28 | buy | 0.10 | eurusd | 1.0541 | 1.0510 | 1.0600 | 2023.01.04 09:43:01 | 1.0594 | -4.00 | 0.00 | -0.60 | 53.00 |
1086012220 | 2023.01.03 18:18:39 | buy | 0.10 | eurusd | 1.0545 | 1.0510 | 1.0600 | 2023.01.04 09:42:59 | 1.0595 | -4.00 | 0.00 | -0.60 | 50.00 |
1086012631 | 2023.01.04 06:21:08 | sell | 0.10 | gold | 1845.93 | 1851.00 | 0.00 | 2023.01.04 09:11:07 | 1851.00 | -4.00 | 0.00 | 0.00 | -50.70 |
1086013095 | 2023.01.04 10:42:39 | sell | 0.10 | gold | 1860.36 | 1866.50 | 0.00 | 2023.01.05 16:04:12 | 1833.95 | -4.00 | 0.00 | 0.60 | 264.10 |
1086013312 | 2023.01.04 14:30:11 | sell | 0.10 | gold | 1855.04 | 1860.00 | 0.00 | 2023.01.04 15:31:01 | 1860.00 | -4.00 | 0.00 | 0.00 | -49.60 |
1086013467 | 2023.01.04 16:09:19 | buy | 0.10 | coco | 74.95 | 73.15 | 0.00 | 2023.01.04 18:00:04 | 73.15 | -4.00 | 0.00 | 0.00 | -180.00 |
1086013639 | 2023.01.04 17:15:35 | sell | 0.10 | gold | 1849.26 | 1865.50 | 0.00 | 2023.01.05 14:52:45 | 1845.86 | -4.00 | 0.00 | 0.60 | 34.00 |
1086013890 | 2023.01.04 22:00:02 | buy | 0.10 | coco | 73.19 | 72.50 | 0.00 | 2023.01.05 15:27:11 | 74.26 | -4.00 | 0.00 | 0.00 | 107.00 |
1086015459 | 2023.01.05 23:31:08 | buy | 0.10 | coco | 73.81 | 73.00 | 0.00 | 2023.01.06 06:22:33 | 74.52 | -4.00 | 0.00 | 0.00 | 71.00 |
1086016372 | 2023.01.06 15:30:00 | buy | 0.10 | gold | 1836.25 | 1830.00 | 0.00 | 2023.01.06 15:38:18 | 1839.87 | -4.00 | 0.00 | 0.00 | 36.20 |
1086016503 | 2023.01.06 15:50:58 | sell | 0.10 | gold | 1850.33 | 1855.50 | 0.00 | 2023.01.06 17:05:47 | 1855.50 | -4.00 | 0.00 | 0.00 | -51.70 |
1086017056 | 2023.01.06 20:08:52 | sell | 0.10 | gold | 1862.90 | 1868.50 | 0.00 | 2023.01.06 20:47:45 | 1868.50 | -4.00 | 0.00 | 0.00 | -56.00 |
1086017088 | 2023.01.06 21:00:18 | sell | 0.10 | gold | 1868.37 | 1875.50 | 0.00 | 2023.01.09 03:52:51 | 1875.50 | -4.00 | 0.00 | 0.20 | -71.30 |
1086018066 | 2023.01.09 15:14:58 | sell | 0.20 | gold | 1874.35 | 1883.00 | 0.00 | 2023.01.09 19:25:20 | 1870.57 | -8.00 | 0.00 | 0.00 | 75.60 |
1086018465 | 2023.01.09 20:08:09 | sell | 0.20 | usdchf | 0.9197 | 0.0000 | 0.0000 | 2023.01.09 20:30:09 | 0.9201 | -8.00 | 0.00 | 0.00 | -8.69 |
1086018469 | 2023.01.09 20:28:52 | buy | 0.10 | coco | 75.14 | 73.50 | 0.00 | 2023.01.10 18:51:45 | 75.40 | -4.00 | 0.00 | 0.00 | 26.00 |
1086018474 | 2023.01.09 21:01:36 | buy | 0.10 | coco | 74.98 | 73.50 | 0.00 | 2023.01.10 18:53:45 | 75.39 | -4.00 | 0.00 | 0.00 | 41.00 |
1086018480 | 2023.01.09 22:21:00 | sell | 0.10 | audusd | 0.6922 | 0.6955 | 0.0000 | 2023.01.10 12:49:03 | 0.6898 | -4.00 | 0.00 | -0.60 | 24.00 |
1086018481 | 2023.01.09 22:23:27 | sell | 0.10 | eurusd | 1.0744 | 1.0800 | 0.0000 | 2023.01.10 17:42:08 | 1.0729 | -4.00 | 0.00 | 0.20 | 15.00 |
1086018484 | 2023.01.09 22:41:07 | sell stop | 0.10 | gold | 1866.45 | 0.00 | 0.00 | 2023.01.09 22:42:06 | 1870.35 | cancelled |
1086018485 | 2023.01.09 22:42:24 | sell stop | 0.10 | gold | 1842.60 | 0.00 | 0.00 | 2023.01.09 22:42:43 | 1870.48 | cancelled |
1086018486 | 2023.01.09 22:43:33 | sell limit | 0.10 | gold | 1875.00 | 1885.00 | 1858.00 | 2023.01.09 22:44:44 | 1870.26 | cancelled |
1086019465 | 2023.01.10 17:01:24 | sell | 0.20 | gold | 1878.01 | 1885.50 | 0.00 | 2023.01.10 18:48:26 | 1873.14 | -8.00 | 0.00 | 0.00 | 97.40 |
1086019554 | 2023.01.10 17:49:42 | buy | 0.20 | coco | 74.17 | 73.00 | 0.00 | 2023.01.10 18:11:43 | 74.70 | -8.00 | 0.00 | 0.00 | 106.00 |
1086019597 | 2023.01.10 18:44:24 | sell | 0.20 | coco | 75.27 | 76.50 | 0.00 | 2023.01.10 23:21:37 | 74.89 | -8.00 | 0.00 | 0.00 | 76.00 |
1086019923 | 2023.01.11 06:12:20 | sell | 0.20 | gold | 1877.37 | 1890.50 | 0.00 | 2023.01.11 16:51:59 | 1872.17 | -8.00 | 0.00 | 0.00 | 104.00 |
1086020526 | 2023.01.11 15:59:19 | sell | 0.20 | coco | 76.70 | 77.80 | 0.00 | 2023.01.11 16:51:44 | 76.18 | -8.00 | 0.00 | 0.00 | 104.00 |
1086020756 | 2023.01.11 18:28:58 | sell | 0.10 | coco | 76.93 | 78.80 | 0.00 | 2023.01.12 15:31:15 | 78.80 | -4.00 | 0.00 | 0.00 | -187.00 |
1086020760 | 2023.01.11 18:33:16 | sell | 0.10 | coco | 77.20 | 78.80 | 0.00 | 2023.01.12 15:31:15 | 78.80 | -4.00 | 0.00 | 0.00 | -160.00 |
1086021551 | 2023.01.12 11:45:45 | sell | 0.20 | coco | 77.94 | 78.80 | 0.00 | 2023.01.12 15:31:15 | 78.80 | -8.00 | 0.00 | 0.00 | -172.00 |
1086021726 | 2023.01.12 15:17:56 | sell | 0.20 | gold | 1888.64 | 1899.50 | 0.00 | 2023.01.12 15:52:48 | 1899.50 | -8.00 | 0.00 | 0.00 | -217.20 |
1086023753 | 2023.01.13 17:00:38 | sell | 0.30 | gold | 1909.91 | 1915.00 | 0.00 | 2023.01.13 19:16:23 | 1915.00 | -12.00 | 0.00 | 0.00 | -152.70 |
1086024681 | 2023.01.16 08:00:16 | buy | 0.20 | gold | 1919.97 | 1914.00 | 0.00 | 2023.01.16 08:45:28 | 1914.00 | -8.00 | 0.00 | 0.00 | -119.40 |
1086024935 | 2023.01.16 10:02:03 | buy | 0.20 | coco | 79.35 | 78.50 | 0.00 | 2023.01.16 11:53:04 | 79.65 | -8.00 | 0.00 | 0.00 | 60.00 |
1086025184 | 2023.01.16 14:10:51 | buy limit | 0.20 | gold | 1882.90 | 0.00 | 0.00 | 2023.01.16 14:32:46 | 1916.21 | cancelled |
1086025906 | 2023.01.17 10:03:22 | sell | 0.50 | gold | 1910.21 | 1915.00 | 0.00 | 2023.01.17 15:13:29 | 1908.60 | -20.00 | 0.00 | 0.00 | 80.50 |
1086026215 | 2023.01.17 15:30:20 | buy | 0.20 | gold | 1913.50 | 1903.50 | 0.00 | 2023.01.18 04:40:27 | 1903.50 | -8.00 | 0.00 | -2.40 | -200.00 |
1086026547 | 2023.01.17 23:00:33 | sell | 0.20 | coco | 80.96 | 81.60 | 0.00 | 2023.01.18 06:08:40 | 80.84 | -8.00 | 0.00 | 0.00 | 24.00 |
1086027009 | 2023.01.18 06:08:02 | sell | 0.30 | gold | 1897.71 | 1900.82 | 0.00 | 2023.01.18 08:13:24 | 1900.82 | -12.00 | 0.00 | 0.00 | -93.30 |
1086027320 | 2023.01.18 11:03:26 | sell | 0.50 | gold | 1910.99 | 1916.00 | 0.00 | 2023.01.18 11:52:05 | 1916.00 | -20.00 | 0.00 | 0.00 | -250.50 |
1086029743 | 2023.01.20 11:04:12 | sell | 0.10 | gold | 1927.49 | 0.00 | 0.00 | 2023.01.20 16:41:19 | 1922.13 | -4.00 | 0.00 | 0.00 | 53.60 |
1086030041 | 2023.01.20 16:43:38 | buy | 0.10 | coco | 80.29 | 0.00 | 0.00 | 2023.01.20 16:56:58 | 80.53 | -4.00 | 0.00 | 0.00 | 24.00 |
1086030084 | 2023.01.20 16:57:30 | buy | 0.10 | gold | 1926.29 | 0.00 | 0.00 | 2023.01.20 17:32:19 | 1929.92 | -4.00 | 0.00 | 0.00 | 36.30 |
1086030297 | 2023.01.20 21:00:55 | sell | 0.20 | coco | 81.76 | 0.00 | 0.00 | 2023.01.23 01:30:18 | 81.36 | -8.00 | 0.00 | 0.00 | 80.00 |
1086030316 | 2023.01.23 01:31:43 | sell | 0.10 | coco | 81.19 | 0.00 | 0.00 | 2023.01.23 02:39:32 | 81.42 | -4.00 | 0.00 | 0.00 | -23.00 |
1086030907 | 2023.01.23 13:01:18 | sell | 0.20 | coco | 82.16 | 0.00 | 0.00 | 2023.01.23 19:48:10 | 81.82 | -8.00 | 0.00 | 0.00 | 68.00 |
1086030908 | 2023.01.23 13:02:38 | sell | 0.10 | gold | 1925.00 | 0.00 | 0.00 | 2023.01.23 14:15:25 | 1924.00 | -4.00 | 0.00 | 0.00 | 10.00 |
1086031450 | 2023.01.23 20:06:15 | buy | 0.20 | silver | 23.311 | 0.000 | 0.000 | 2023.01.23 22:52:18 | 23.426 | -8.00 | 0.00 | 0.00 | 115.00 |
1086031470 | 2023.01.23 22:55:32 | sell | 0.20 | gold | 1930.20 | 0.00 | 0.00 | 2023.01.24 16:19:14 | 1929.38 | -8.00 | 0.00 | 0.40 | 16.40 |
1086032109 | 2023.01.24 16:31:40 | buy | 0.20 | silver | 23.405 | 0.000 | 0.000 | 2023.01.24 17:34:14 | 23.517 | -8.00 | 0.00 | 0.00 | 112.00 |
1086032161 | 2023.01.24 17:00:32 | buy | 0.20 | silver | 23.281 | 0.000 | 0.000 | 2023.01.24 17:43:52 | 23.609 | -8.00 | 0.00 | 0.00 | 328.00 |
1086032348 | 2023.01.24 19:11:32 | buy | 0.30 | coco | 80.29 | 0.00 | 0.00 | 2023.01.25 17:42:17 | 80.51 | -12.00 | 0.00 | 0.00 | 66.00 |
1086033163 | 2023.01.25 17:05:43 | buy | 0.30 | coco | 79.82 | 0.00 | 0.00 | 2023.01.25 17:36:51 | 80.23 | -12.00 | 0.00 | 0.00 | 123.00 |
1086033296 | 2023.01.25 19:03:12 | sell | 0.20 | gold | 1936.29 | 0.00 | 0.00 | 2023.01.26 16:43:51 | 1935.35 | -8.00 | 0.00 | 1.20 | 18.80 |
1086033321 | 2023.01.25 19:54:26 | sell | 0.20 | gold | 1939.99 | 0.00 | 0.00 | 2023.01.26 16:58:55 | 1932.55 | -8.00 | 0.00 | 1.20 | 148.80 |
1086033538 | 2023.01.26 03:26:18 | sell | 0.20 | silver | 23.807 | 0.000 | 0.000 | 2023.01.26 16:58:12 | 23.767 | -8.00 | 0.00 | 0.00 | 40.00 |
1086033950 | 2023.01.26 16:13:07 | sell | 0.50 | silver | 24.101 | 0.000 | 0.000 | 2023.01.26 16:58:51 | 23.802 | -20.00 | 0.00 | 0.00 | 747.50 |
1086034121 | 2023.01.26 18:05:21 | buy | 0.20 | gold | 1926.04 | 0.00 | 0.00 | 2023.01.27 04:28:52 | 1927.67 | -8.00 | 0.00 | -2.40 | 32.60 |
1086034380 | 2023.01.27 05:05:34 | buy | 0.20 | gold | 1927.93 | 0.00 | 0.00 | 2023.01.27 15:44:46 | 1933.30 | -8.00 | 0.00 | 0.00 | 107.40 |
1086034671 | 2023.01.27 11:30:47 | sell | 0.20 | coco | 81.93 | 0.00 | 0.00 | 2023.01.27 17:44:29 | 81.20 | -8.00 | 0.00 | 0.00 | 146.00 |
1086035057 | 2023.01.27 19:16:27 | buy | 0.20 | coco | 80.04 | 77.37 | 0.00 | 2023.01.31 08:06:52 | 77.37 | -8.00 | 0.00 | 0.00 | -534.00 |
1086035470 | 2023.01.30 08:06:13 | buy | 0.20 | coco | 79.26 | 77.37 | 0.00 | 2023.01.31 08:06:52 | 77.37 | -8.00 | 0.00 | 0.00 | -378.00 |
1086036557 | 2023.01.31 06:01:37 | buy | 0.20 | gold | 1921.58 | 1915.80 | 0.00 | 2023.01.31 08:02:36 | 1915.80 | -8.00 | 0.00 | 0.00 | -115.60 |
1086036818 | 2023.01.31 09:46:45 | buy | 0.30 | coco | 77.80 | 0.00 | 0.00 | 2023.01.31 12:01:59 | 76.57 | -12.00 | 0.00 | 0.00 | -369.00 |
1086037166 | 2023.01.31 15:25:35 | buy | 0.20 | gold | 1910.44 | 0.00 | 0.00 | 2023.01.31 15:41:23 | 1913.89 | -8.00 | 0.00 | 0.00 | 69.00 |
1086037263 | 2023.01.31 16:01:30 | buy | 0.20 | gold | 1921.21 | 0.00 | 0.00 | 2023.01.31 16:02:52 | 1919.08 | -8.00 | 0.00 | 0.00 | -42.60 |
1086037330 | 2023.01.31 16:34:29 | buy | 0.30 | coco | 77.54 | 0.00 | 0.00 | 2023.01.31 17:01:12 | 78.25 | -12.00 | 0.00 | 0.00 | 213.00 |
1086037397 | 2023.01.31 17:08:44 | sell | 0.20 | coco | 78.04 | 0.00 | 0.00 | 2023.01.31 17:13:14 | 78.36 | -8.00 | 0.00 | 0.00 | -64.00 |
1086037510 | 2023.01.31 19:01:39 | sell | 0.20 | silver | 23.654 | 23.836 | 0.000 | 2023.02.01 12:49:30 | 23.484 | -8.00 | 0.00 | 0.40 | 170.00 |
1086038403 | 2023.02.01 19:22:25 | buy | 0.30 | coco | 76.72 | 0.00 | 0.00 | 2023.02.02 16:52:34 | 75.50 | -12.00 | 0.00 | 0.00 | -366.00 |
1086038485 | 2023.02.01 21:49:55 | sell | 0.30 | silver | 23.773 | 0.000 | 0.000 | 2023.02.02 11:53:00 | 24.334 | -12.00 | 0.00 | 1.80 | -841.50 |
1086038508 | 2023.02.01 22:11:13 | sell | 0.30 | gold | 1943.00 | 0.00 | 0.00 | 2023.02.02 11:50:17 | 1957.67 | -12.00 | 0.00 | 1.80 | -440.10 |
1086039591 | 2023.02.02 16:43:55 | sell | 0.10 | silver | 24.268 | 0.000 | 0.000 | 2023.02.02 16:52:35 | 24.181 | -4.00 | 0.00 | 0.00 | 43.50 |
1086039626 | 2023.02.02 16:51:14 | sell | 0.30 | silver | 24.118 | 0.000 | 0.000 | 2023.02.02 16:52:34 | 24.180 | -12.00 | 0.00 | 0.00 | -93.00 |
1086046015 | 2023.02.10 02:36:14 | balance | Deposit | 1 604.00 |
1086046168 | 2023.02.10 04:36:34 | buy limit | 0.10 | hsi | 21120 | 21042 | 21324 | 2023.02.10 06:07:16 | 21204 | cancelled by dealer |
1086046322 | 2023.02.10 07:01:05 | buy limit | 0.10 | hsi | 21120 | 21042 | 21324 | 2023.02.10 08:00:24 | 21250 | cancelled |
1086046375 | 2023.02.10 08:01:59 | buy limit | 0.10 | hsi | 21183 | 21130 | 21387 | 2023.02.10 08:30:25 | 21200 | cancelled |
1086046402 | 2023.02.10 08:30:18 | buy | 0.10 | hsi | 21200 | 21130 | 21254 | 2023.02.10 11:49:43 | 21130 | -4.00 | 0.00 | 0.00 | -70.00 |
1086046472 | 2023.02.10 09:32:27 | buy limit | 0.10 | hsi | 21105 | 21042 | 0 | 2023.02.10 10:39:50 | 21199 | cancelled by dealer |
1086046639 | 2023.02.10 11:58:01 | buy | 0.10 | hsi | 21105 | 21042 | 21244 | 2023.02.10 14:09:29 | 21042 | -4.00 | 0.00 | 0.00 | -63.00 |
1086047344 | 2023.02.13 03:59:31 | sell limit | 0.10 | hsi | 21123 | 21186 | 0 | 2023.02.13 04:03:14 | 21006 | cancelled |
1086047366 | 2023.02.13 04:14:45 | buy | 0.10 | hsi | 20955 | 20899 | 21009 | 2023.02.13 04:20:41 | 20966 | -4.00 | 0.00 | 0.00 | 11.00 |
1086047420 | 2023.02.13 05:19:41 | sell | 0.10 | hsi | 21061 | 0 | 21023 | 2023.02.13 05:29:45 | 21047 | -4.00 | 0.00 | 0.00 | 14.00 |
1086047496 | 2023.02.13 07:23:36 | sell | 0.10 | hsi | 21139 | 21186 | 21011 | 2023.02.13 08:58:04 | 21081 | -4.00 | 0.00 | 0.00 | 58.00 |
1086047580 | 2023.02.13 09:23:45 | sell | 0.10 | hsi | 21169 | 0 | 21160 | 2023.02.13 09:49:06 | 21160 | -4.00 | 0.00 | 0.00 | 9.00 |
1086047612 | 2023.02.13 09:37:35 | buy limit | 0.10 | hsi | 21123 | 21044 | 0 | 2023.02.13 10:35:41 | 21151 | cancelled by dealer |
1086047694 | 2023.02.13 11:16:23 | buy limit | 0.10 | hsi | 21123 | 21044 | 21227 | 2023.02.13 14:19:31 | 21219 | cancelled |
1086048310 | 2023.02.14 03:35:57 | buy | 0.10 | hsi | 21134 | 0 | 21173 | 2023.02.14 05:42:17 | 21153 | -4.00 | 0.00 | 0.00 | 19.00 |
1086048331 | 2023.02.14 03:53:15 | sell stop | 0.10 | hsi | 21044 | 0 | 0 | 2023.02.14 05:40:00 | 21154 | cancelled |
1086048380 | 2023.02.14 04:41:31 | sell limit | 0.10 | hsi | 21234 | 0 | 0 | 2023.02.14 05:19:34 | 21089 | cancelled |
1086048429 | 2023.02.14 05:47:52 | sell | 0.10 | hsi | 21224 | 21307 | 21070 | 2023.02.14 07:50:18 | 21130 | -4.00 | 0.00 | 0.00 | 94.00 |
1086049714 | 2023.02.15 03:39:45 | buy | 0.10 | hsi | 20889 | 0 | 20860 | 2023.02.15 05:16:06 | 20860 | -4.00 | 0.00 | 0.00 | -29.00 |
1086049775 | 2023.02.15 04:06:03 | buy | 0.10 | hsi | 20760 | 0 | 20860 | 2023.02.15 05:16:06 | 20860 | -4.00 | 0.00 | 0.00 | 100.00 |
1086051018 | 2023.02.16 03:41:09 | sell limit | 0.10 | hsi | 21183 | 0 | 0 | 2023.02.16 03:52:39 | 21066 | cancelled |
1086051024 | 2023.02.16 03:42:37 | buy stop | 0.10 | hsi | 21277 | 0 | 0 | 2023.02.16 03:52:40 | 21078 | cancelled |
1086051048 | 2023.02.16 03:52:23 | sell limit | 0.20 | hsi | 21183 | 0 | 0 | 2023.02.16 04:06:42 | 20994 | cancelled |
1086051049 | 2023.02.16 03:52:36 | buy stop | 0.20 | hsi | 21277 | 0 | 0 | 2023.02.16 04:11:23 | 21046 | cancelled |
1086051081 | 2023.02.16 04:07:06 | sell | 0.10 | hsi | 20991 | 0 | 21120 | 2023.02.16 08:05:09 | 21120 | -4.00 | 0.00 | 0.00 | -129.00 |
1086051091 | 2023.02.16 04:14:37 | buy | 0.10 | hsi | 21108 | 0 | 21213 | 2023.02.16 04:18:19 | 21176 | -4.00 | 0.00 | 0.00 | 68.00 |
1086051115 | 2023.02.16 04:22:37 | sell | 0.10 | hsi | 21149 | 0 | 21120 | 2023.02.16 08:05:09 | 21120 | -4.00 | 0.00 | 0.00 | 29.00 |
1086051117 | 2023.02.16 04:23:09 | buy stop | 0.20 | hsi | 21277 | 0 | 0 | 2023.02.16 04:39:14 | 21237 | cancelled |
1086051156 | 2023.02.16 04:39:46 | buy stop | 0.20 | hsi | 21307 | 0 | 0 | 2023.02.16 05:13:04 | 21263 | cancelled |
1086051171 | 2023.02.16 04:55:08 | sell | 0.10 | hsi | 21250 | 0 | 21120 | 2023.02.16 08:05:09 | 21120 | -4.00 | 0.00 | 0.00 | 130.00 |
1086051197 | 2023.02.16 05:12:22 | buy limit | 0.10 | hsi | 21114 | 0 | 0 | 2023.02.16 06:08:47 | 21291 | cancelled by dealer |
1086051206 | 2023.02.16 05:25:01 | buy stop | 0.20 | hsi | 21307 | 0 | 0 | 2023.02.16 06:08:49 | 21291 | cancelled by dealer |
1086051260 | 2023.02.16 07:15:18 | buy limit | 0.10 | hsi | 21114 | 0 | 0 | 2023.02.16 07:21:08 | 21259 | cancelled |
1086052773 | 2023.02.17 09:37:07 | buy | 0.10 | hsi | 20733 | 0 | 0 | 2023.02.17 09:41:41 | 20742 | -4.00 | 0.00 | 0.00 | 9.00 |
1086052865 | 2023.02.17 10:16:52 | buy | 0.10 | gold | 1821.93 | 0.00 | 1825.33 | 2023.02.17 10:58:02 | 1822.59 | -4.00 | 0.00 | 0.00 | 6.60 |
1086053679 | 2023.02.20 03:43:32 | buy | 0.10 | hsi | 20644 | 20578 | 20774 | 2023.02.20 04:10:40 | 20774 | -4.00 | 0.00 | 0.00 | 130.00 |
1086053729 | 2023.02.20 04:16:48 | sell limit | 0.20 | hsi | 21038 | 21074 | 0 | 2023.02.20 06:08:35 | 20876 | cancelled by dealer |
1086053854 | 2023.02.20 07:02:46 | sell limit | 0.20 | hsi | 21038 | 21074 | 0 | 2023.02.20 08:35:23 | 20932 | cancelled |
1086053953 | 2023.02.20 08:38:17 | sell limit | 0.10 | hsi | 21028 | 21071 | 0 | 2023.02.20 09:36:24 | 20900 | cancelled |
1086053955 | 2023.02.20 08:38:29 | sell limit | 0.10 | hsi | 21038 | 21074 | 0 | 2023.02.20 09:00:27 | 20922 | cancelled |
1086053969 | 2023.02.20 09:02:29 | sell | 0.10 | hsi | 20920 | 21071 | 20735 | 2023.02.20 09:36:22 | 20911 | -4.00 | 0.00 | 0.00 | 9.00 |
1086053990 | 2023.02.20 09:37:13 | sell limit | 0.10 | hsi | 21018 | 21071 | 0 | 2023.02.20 10:35:21 | 20857 | cancelled by dealer |
1086053999 | 2023.02.20 09:45:21 | sell limit | 0.10 | hsi | 21038 | 21074 | 0 | 2023.02.20 10:35:25 | 20857 | cancelled by dealer |
1086054116 | 2023.02.20 11:17:46 | sell limit | 0.10 | hsi | 21028 | 21071 | 0 | 2023.02.20 17:17:41 | 20864 | cancelled |
1086054215 | 2023.02.20 14:02:10 | sell limit | 0.10 | gold | 1847.00 | 0.00 | 0.00 | 2023.02.20 14:04:46 | 1843.61 | cancelled |
1086054571 | 2023.02.21 03:40:12 | sell limit | 0.10 | hsi | 20950 | 0 | 0 | 2023.02.21 03:46:52 | 20928 | cancelled |
1086054598 | 2023.02.21 03:47:15 | sell limit | 0.10 | hsi | 21018 | 0 | 0 | 2023.02.21 03:55:54 | 20820 | cancelled |
1086054647 | 2023.02.21 04:06:11 | buy | 0.10 | hsi | 20773 | 20730 | 20853 | 2023.02.21 04:09:48 | 20803 | -4.00 | 0.00 | 0.00 | 30.00 |
1086054792 | 2023.02.21 05:40:53 | buy | 0.10 | hsi | 20622 | 0 | 20676 | 2023.02.21 05:55:30 | 20657 | -4.00 | 0.00 | 0.00 | 35.00 |
1086054850 | 2023.02.21 07:35:13 | buy | 0.10 | hsi | 20543 | 0 | 20616 | 2023.02.21 08:46:28 | 20616 | -4.00 | 0.00 | 0.00 | 73.00 |
1086055155 | 2023.02.21 11:20:49 | buy | 0.10 | hsi | 20511 | 0 | 20565 | 2023.02.21 16:33:17 | 20565 | -4.00 | 0.00 | 0.00 | 54.00 |
1086056072 | 2023.02.22 04:00:08 | sell limit | 0.10 | hsi | 20510 | 20561 | 20396 | 2023.02.22 04:11:54 | 20373 | cancelled |
1086056116 | 2023.02.22 04:24:22 | buy | 0.10 | hsi | 20376 | 0 | 0 | 2023.02.22 04:28:30 | 20405 | -4.00 | 0.00 | 0.00 | 29.00 |
1086056121 | 2023.02.22 04:26:19 | sell stop | 0.10 | hsi | 20335 | 0 | 0 | 2023.02.22 04:28:32 | 20404 | cancelled |
1086056165 | 2023.02.22 04:52:20 | sell limit | 0.10 | hsi | 20620 | 20656 | 20416 | 2023.02.22 06:03:40 | 20529 | cancelled by dealer |
1086056230 | 2023.02.22 07:03:05 | sell limit | 0.10 | hsi | 20620 | 20656 | 0 | 2023.02.22 08:33:37 | 20468 | cancelled |
1086056383 | 2023.02.22 09:51:57 | buy | 0.10 | hsi | 20444 | 20392 | 20473 | 2023.02.22 09:59:12 | 20392 | -4.00 | 0.00 | 0.00 | -52.00 |
1086056435 | 2023.02.22 10:21:11 | buy | 0.10 | hsi | 20355 | 0 | 20440 | 2023.02.22 11:23:02 | 20395 | -4.00 | 0.00 | 0.00 | 40.00 |
1086057295 | 2023.02.23 03:19:02 | sell limit | 0.10 | hsi | 20452 | 20496 | 0 | 2023.02.23 03:36:23 | 20411 | cancelled |
1086057312 | 2023.02.23 03:25:47 | buy | 0.10 | hsi | 20364 | 0 | 20413 | 2023.02.23 03:36:00 | 20413 | -4.00 | 0.00 | 0.00 | 49.00 |
1086057363 | 2023.02.23 03:45:53 | buy limit | 0.10 | hsi | 20345 | 0 | 0 | 2023.02.23 04:04:16 | 20385 | cancelled |
1086057393 | 2023.02.23 04:04:40 | buy limit | 0.10 | hsi | 20322 | 0 | 0 | 2023.02.23 04:22:02 | 20439 | cancelled |
1086057453 | 2023.02.23 04:55:41 | sell | 0.10 | hsi | 20494 | 0 | 20390 | 2023.02.23 07:32:04 | 20390 | -4.00 | 0.00 | 0.00 | 104.00 |
1086057496 | 2023.02.23 05:17:45 | sell limit | 0.10 | hsi | 20620 | 0 | 0 | 2023.02.23 05:44:15 | 20527 | cancelled |
1086057554 | 2023.02.23 07:02:19 | sell limit | 0.10 | hsi | 20620 | 20656 | 0 | 2023.02.23 07:12:52 | 20471 | cancelled |
1086057997 | 2023.02.23 14:34:04 | sell limit | 0.10 | hsi | 20525 | 20597 | 20321 | 2023.02.23 16:40:52 | 20313 | cancelled |
1086058468 | 2023.02.23 18:29:19 | buy | 0.10 | hsi | 20179 | 0 | 20233 | 2023.02.24 03:24:49 | 20198 | -4.00 | 0.00 | 0.00 | 19.00 |
1086058720 | 2023.02.24 03:27:48 | buy limit | 0.10 | hsi | 20125 | 0 | 0 | 2023.02.24 03:29:06 | 20208 | cancelled |
1086058726 | 2023.02.24 03:32:00 | buy limit | 0.10 | hsi | 20100 | 0 | 0 | 2023.02.24 03:37:15 | 20133 | cancelled |
1086058837 | 2023.02.24 04:22:59 | buy | 0.10 | hsi | 20052 | 0 | 20171 | 2023.02.24 07:29:26 | 20081 | -4.00 | 0.00 | 0.00 | 29.00 |
1086058997 | 2023.02.24 08:32:06 | sell | 0.10 | hsi | 20085 | 20132 | 20021 | 2023.02.24 09:33:18 | 20021 | -4.00 | 0.00 | 0.00 | 64.00 |
1086060403 | 2023.02.27 09:14:13 | buy | 0.10 | gold | 1808.40 | 0.00 | 1813.80 | 2023.02.27 10:03:08 | 1811.65 | -4.00 | 0.00 | 0.00 | 32.50 |
1086061289 | 2023.02.28 03:34:42 | sell limit | 0.20 | hsi | 20400 | 20454 | 0 | 2023.02.28 03:53:13 | 20104 | cancelled |
1086061318 | 2023.02.28 03:53:06 | buy | 0.20 | hsi | 20119 | 20041 | 20188 | 2023.02.28 04:01:33 | 20041 | -8.00 | 0.00 | 0.00 | -156.00 |
1086061356 | 2023.02.28 04:10:28 | sell | 0.20 | hsi | 19990 | 20093 | 0 | 2023.02.28 04:25:06 | 20093 | -8.00 | 0.00 | 0.00 | -206.00 |
1086061400 | 2023.02.28 04:31:15 | sell | 0.30 | hsi | 20058 | 0 | 20077 | 2023.02.28 04:58:49 | 20077 | -12.00 | 0.00 | 0.00 | -57.00 |
1086061420 | 2023.02.28 04:48:29 | sell | 0.20 | hsi | 20129 | 0 | 20077 | 2023.02.28 04:58:49 | 20077 | -8.00 | 0.00 | 0.00 | 104.00 |
1086061438 | 2023.02.28 05:02:59 | buy limit | 0.20 | hsi | 20025 | 19978 | 0 | 2023.02.28 05:05:44 | 20078 | cancelled |
1086061441 | 2023.02.28 05:05:42 | buy limit | 0.30 | hsi | 20025 | 19978 | 0 | 2023.02.28 05:15:20 | 20046 | cancelled |
1086061450 | 2023.02.28 05:15:15 | buy | 0.20 | hsi | 20048 | 0 | 19990 | 2023.02.28 08:46:58 | 19922 | -8.00 | 0.00 | 0.00 | -252.00 |
1086061465 | 2023.02.28 05:21:34 | buy | 0.10 | hsi | 20034 | 0 | 19990 | 2023.02.28 08:46:58 | 19922 | -4.00 | 0.00 | 0.00 | -112.00 |
1086061617 | 2023.02.28 07:38:25 | buy | 0.20 | hsi | 19824 | 0 | 19990 | 2023.02.28 08:46:57 | 19922 | -8.00 | 0.00 | 0.00 | 196.00 |
1086061682 | 2023.02.28 08:57:19 | sell limit | 0.30 | hsi | 20067 | 0 | 0 | 2023.02.28 08:59:12 | 19920 | cancelled |
1086061683 | 2023.02.28 08:58:51 | sell | 0.20 | hsi | 19909 | 0 | 19705 | 2023.02.28 11:21:04 | 19770 | -8.00 | 0.00 | 0.00 | 278.00 |
1086061686 | 2023.02.28 08:59:48 | buy stop | 0.20 | hsi | 19971 | 0 | 0 | 2023.02.28 10:31:40 | 19762 | cancelled by dealer |
1086061955 | 2023.02.28 11:39:26 | buy stop | 0.20 | hsi | 19971 | 0 | 0 | 2023.02.28 13:02:44 | 19823 | cancelled |
1086061953 | 2023.02.28 16:46:56 | sell | 0.20 | hsi | 19910 | 19972 | 19881 | 2023.02.28 18:34:30 | 19881 | -8.00 | 0.00 | 0.00 | 58.00 |
1086062915 | 2023.03.01 04:07:53 | sell | 0.20 | hsi | 20200 | 20625 | 20360 | 2023.03.01 09:39:21 | 20625 | -8.00 | 0.00 | 0.00 | -850.00 |
1086063081 | 2023.03.01 05:28:03 | sell | 0.20 | hsi | 20429 | 20625 | 20360 | 2023.03.01 09:39:21 | 20625 | -8.00 | 0.00 | 0.00 | -392.00 |
1086063306 | 2023.03.01 08:59:27 | sell | 0.10 | hsi | 20568 | 20625 | 20360 | 2023.03.01 09:39:21 | 20625 | -4.00 | 0.00 | 0.00 | -57.00 |
1086063393 | 2023.03.01 10:04:01 | sell | 0.10 | hsi | 20612 | 0 | 20449 | 2023.03.01 12:11:23 | 20607 | -4.00 | 0.00 | 0.00 | 5.00 |
1086063395 | 2023.03.01 10:05:44 | buy stop | 0.10 | hsi | 20680 | 0 | 0 | 2023.03.01 10:41:03 | 20609 | cancelled by dealer |
1086063507 | 2023.03.01 11:16:28 | buy stop | 0.10 | hsi | 20680 | 0 | 20931 | 2023.03.01 12:11:36 | 20608 | cancelled |
1086063542 | 2023.03.01 11:30:09 | sell limit | 0.10 | hsi | 20931 | 0 | 0 | 2023.03.01 12:11:37 | 20596 | cancelled |
1086063724 | 2023.03.01 14:12:32 | buy | 0.10 | hsi | 20604 | 20562 | 20663 | 2023.03.01 15:25:38 | 20565 | -4.00 | 0.00 | 0.00 | -39.00 |
1086063886 | 2023.03.01 15:50:12 | sell | 0.10 | gold | 1834.81 | 0.00 | 1834.31 | 2023.03.02 01:08:10 | 1838.56 | -4.00 | 0.00 | 0.60 | -37.50 |
1086064487 | 2023.03.02 03:31:25 | buy | 0.10 | hsi | 20416 | 20321 | 20452 | 2023.03.02 03:35:58 | 20430 | -4.00 | 0.00 | 0.00 | 14.00 |
1086064514 | 2023.03.02 03:38:59 | sell | 0.10 | hsi | 20320 | 20457 | 20241 | 2023.03.02 04:02:07 | 20457 | -4.00 | 0.00 | 0.00 | -137.00 |
1086064552 | 2023.03.02 03:52:46 | sell | 0.10 | hsi | 20385 | 20457 | 20241 | 2023.03.02 04:02:07 | 20457 | -4.00 | 0.00 | 0.00 | -72.00 |
1086065931 | 2023.03.03 05:09:50 | balance | Deposit | 6 049.00 |
1086066198 | 2023.03.03 11:08:24 | sell | 0.10 | coco | 77.70 | 78.70 | 76.50 | 2023.03.03 16:00:20 | 76.50 | -4.00 | 0.00 | 0.00 | 120.00 |
1086066266 | 2023.03.03 12:30:52 | sell | 0.10 | gold | 1845.66 | 1850.00 | 1831.00 | 2023.03.03 20:55:14 | 1850.00 | -4.00 | 0.00 | 0.00 | -43.40 |
1086066697 | 2023.03.03 17:52:29 | sell | 0.10 | gbpusd | 1.1975 | 1.2025 | 1.1870 | 2023.03.03 21:03:03 | 1.2025 | -4.00 | 0.00 | 0.00 | -50.00 |
1086067383 | 2023.03.06 08:34:18 | sell | 0.20 | gbpusd | 1.2023 | 1.2050 | 1.1920 | 2023.03.06 18:57:56 | 1.2050 | -8.00 | 0.00 | 0.00 | -54.00 |
1086067437 | 2023.03.06 09:18:13 | sell | 0.10 | gbpusd | 1.2035 | 1.2050 | 1.1925 | 2023.03.06 12:52:15 | 1.2011 | -4.00 | 0.00 | 0.00 | 24.00 |
1086067632 | 2023.03.06 11:44:23 | sell | 0.10 | gold | 1851.63 | 1859.00 | 1832.00 | 2023.03.06 14:02:42 | 1849.15 | -4.00 | 0.00 | 0.00 | 24.80 |
1086068084 | 2023.03.06 17:24:37 | sell | 0.10 | gold | 1852.00 | 1855.20 | 1832.00 | 2023.03.07 01:39:31 | 1847.31 | -4.00 | 0.00 | 0.20 | 46.90 |
1086068883 | 2023.03.07 09:43:58 | sell | 0.10 | gold | 1849.81 | 1861.00 | 1832.00 | 2023.03.07 15:28:46 | 1835.22 | -4.00 | 0.00 | 0.00 | 145.90 |
1086068919 | 2023.03.07 10:09:30 | sell | 0.10 | gbpusd | 1.2038 | 1.2100 | 1.1925 | 2023.03.07 17:03:49 | 1.1933 | -4.00 | 0.00 | 0.00 | 105.00 |
1086070992 | 2023.03.08 16:03:54 | buy | 0.10 | coco | 76.43 | 75.50 | 78.40 | 2023.03.08 18:50:06 | 76.95 | -4.00 | 0.00 | 0.00 | 52.00 |
1086071432 | 2023.03.09 03:00:23 | buy | 0.10 | coco | 76.71 | 75.50 | 77.60 | 2023.03.09 15:41:39 | 76.91 | -4.00 | 0.00 | 0.00 | 20.00 |
1086072070 | 2023.03.09 14:21:13 | buy | 0.10 | coco | 76.94 | 0.00 | 77.80 | 2023.03.09 16:35:31 | 77.46 | -4.00 | 0.00 | 0.00 | 52.00 |
1086072305 | 2023.03.09 16:41:31 | sell | 0.10 | gold | 1828.87 | 0.00 | 0.00 | 2023.03.09 17:56:42 | 1829.18 | -4.00 | 0.00 | 0.00 | -3.10 |
1086072384 | 2023.03.09 17:05:01 | sell | 0.10 | gold | 1833.31 | 0.00 | 0.00 | 2023.03.09 17:56:32 | 1829.36 | -4.00 | 0.00 | 0.00 | 39.50 |
1086073052 | 2023.03.10 06:30:38 | sell | 0.10 | gold | 1829.00 | 0.00 | 1823.50 | 2023.03.10 17:44:40 | 1866.61 | -4.00 | 0.00 | 0.00 | -376.10 |
1086073242 | 2023.03.10 09:30:58 | sell | 0.10 | gold | 1832.62 | 0.00 | 1820.00 | 2023.03.10 17:44:30 | 1865.96 | -4.00 | 0.00 | 0.00 | -333.40 |
1086073461 | 2023.03.10 12:22:02 | buy | 0.10 | coco | 75.26 | 74.80 | 0.00 | 2023.03.10 15:14:46 | 74.80 | -4.00 | 0.00 | 0.00 | -46.00 |
1086073752 | 2023.03.10 15:42:22 | sell | 0.10 | gold | 1842.33 | 0.00 | 0.00 | 2023.03.10 17:44:25 | 1865.92 | -4.00 | 0.00 | 0.00 | -235.90 |
1086073932 | 2023.03.10 16:26:24 | sell | 0.10 | gold | 1848.54 | 0.00 | 0.00 | 2023.03.10 17:44:21 | 1866.14 | -4.00 | 0.00 | 0.00 | -176.00 |
1086075077 | 2023.03.13 04:45:07 | sell | 0.10 | gold | 1886.01 | 0.00 | 1885.00 | 2023.03.14 14:01:53 | 1904.96 | -4.00 | 0.00 | 0.20 | -189.50 |
1086075612 | 2023.03.13 11:04:10 | sell | 0.10 | gold | 1885.39 | 0.00 | 1886.00 | 2023.03.14 14:01:42 | 1904.96 | -4.00 | 0.00 | 0.20 | -195.70 |
1086075733 | 2023.03.13 11:40:17 | sell | 0.10 | gold | 1891.86 | 0.00 | 0.00 | 2023.03.13 13:15:48 | 1883.33 | -4.00 | 0.00 | 0.00 | 85.30 |
1086076234 | 2023.03.13 14:47:34 | sell | 0.10 | gold | 1898.20 | 0.00 | 1886.00 | 2023.03.14 14:01:37 | 1904.94 | -4.00 | 0.00 | 0.20 | -67.40 |
1086076518 | 2023.03.13 16:13:03 | sell | 0.10 | gold | 1905.70 | 0.00 | 1885.00 | 2023.03.13 18:02:58 | 1905.25 | -4.00 | 0.00 | 0.00 | 4.50 |
1086076945 | 2023.03.14 01:02:15 | sell | 0.10 | gold | 1909.98 | 0.00 | 0.00 | 2023.03.14 05:42:25 | 1904.45 | -4.00 | 0.00 | 0.00 | 55.30 |
1086077601 | 2023.03.14 08:17:50 | sell | 0.10 | gold | 1912.99 | 0.00 | 0.00 | 2023.03.14 08:31:56 | 1907.52 | -4.00 | 0.00 | 0.00 | 54.70 |
1086077693 | 2023.03.14 09:01:31 | sell | 0.10 | gold | 1911.23 | 0.00 | 0.00 | 2023.03.14 10:46:32 | 1901.86 | -4.00 | 0.00 | 0.00 | 93.70 |
1086079365 | 2023.03.15 08:07:33 | sell | 0.10 | gold | 1899.99 | 1907.00 | 1885.30 | 2023.03.15 11:03:08 | 1887.46 | -4.00 | 0.00 | 0.00 | 125.30 |
1086081242 | 2023.03.16 02:44:27 | sell | 0.10 | gold | 1922.51 | 0.00 | 1870.00 | 2023.03.17 20:47:56 | 1982.86 | -4.00 | 0.00 | 0.20 | -603.50 |
1086082200 | 2023.03.16 14:09:20 | sell | 0.10 | gold | 1927.79 | 0.00 | 1910.00 | 2023.03.17 20:47:56 | 1982.92 | -4.00 | 0.00 | 0.20 | -551.30 |
1086082442 | 2023.03.16 15:41:50 | buy | 0.10 | coco | 66.91 | 0.00 | 0.00 | 2023.03.17 20:47:57 | 66.61 | -4.00 | 0.00 | 0.00 | -30.00 |
1086083403 | 2023.03.17 07:31:22 | sell | 0.10 | gold | 1931.39 | 0.00 | 0.00 | 2023.03.17 20:47:56 | 1982.91 | -4.00 | 0.00 | 0.00 | -515.20 |
1086084006 | 2023.03.17 14:35:26 | sell | 0.10 | gold | 1945.47 | 0.00 | 0.00 | 2023.03.17 20:47:57 | 1982.92 | -4.00 | 0.00 | 0.00 | -374.50 |
1086084337 | 2023.03.17 16:36:32 | sell | 0.10 | gold | 1957.58 | 0.00 | 0.00 | 2023.03.17 20:47:57 | 1982.99 | -4.00 | 0.00 | 0.00 | -254.10 |
1086084458 | 2023.03.17 17:16:52 | sell | 0.10 | gold | 1957.27 | 0.00 | 0.00 | 2023.03.17 18:23:54 | 1958.73 | -4.00 | 0.00 | 0.00 | -14.60 |
1086084777 | 2023.03.20 02:38:49 | balance | Deposit | 3 208.00 |
1086085909 | 2023.03.20 12:19:47 | buy | 0.50 | eurcad | 1.4665 | 1.4586 | 1.4726 | 2023.03.21 13:56:02 | 1.4726 | -20.00 | 0.00 | 1.50 | 223.36 |
1086086228 | 2023.03.20 15:10:44 | buy | 1.00 | nzdusd | 0.6265 | 0.6214 | 0.6298 | 2023.03.21 05:29:14 | 0.6214 | -40.00 | 0.00 | 2.00 | -510.00 |
1086086507 | 2023.03.20 17:01:38 | sell | 0.50 | gbpaud | 1.8231 | 1.8291 | 1.8201 | 2023.03.20 18:13:29 | 1.8291 | -20.00 | 0.00 | 0.00 | -201.15 |
1086088137 | 2023.03.21 17:00:42 | sell | 0.50 | usdjpy | 131.85 | 132.44 | 131.50 | 2023.03.21 18:48:01 | 132.44 | -20.00 | 0.00 | 0.00 | -222.74 |
1086088138 | 2023.03.21 17:00:49 | sell | 0.50 | chfjpy | 142.71 | 143.31 | 142.41 | 2023.03.21 17:42:40 | 143.31 | -20.00 | 0.00 | 0.00 | -226.76 |
1086089048 | 2023.03.22 10:35:35 | buy | 0.50 | eurchf | 0.9946 | 0.9911 | 0.9964 | 2023.03.22 16:08:21 | 0.9961 | -20.00 | 0.00 | 0.00 | 81.16 |
1086090527 | 2023.03.23 09:00:24 | buy | 0.50 | eurjpy | 142.88 | 141.98 | 143.51 | 2023.03.23 20:29:09 | 141.98 | -20.00 | 0.00 | 0.00 | -344.43 |
1086091028 | 2023.03.23 15:22:50 | buy | 0.30 | gbpaud | 1.8360 | 1.8339 | 1.8454 | 2023.03.27 12:56:06 | 1.8454 | -12.00 | 0.00 | 3.30 | 187.30 |
1086092027 | 2023.03.24 09:03:35 | buy | 0.20 | coco | 70.21 | 67.81 | 71.31 | 2023.03.24 11:55:25 | 67.81 | -8.00 | 0.00 | 0.00 | -480.00 |
1086092767 | 2023.03.24 16:00:09 | buy | 0.20 | gbpjpy | 159.50 | 158.90 | 159.81 | 2023.03.24 18:02:10 | 159.81 | -8.00 | 0.00 | 0.00 | 47.44 |
1086093946 | 2023.03.27 09:48:03 | sell | 0.50 | audusd | 0.6636 | 0.6665 | 0.6614 | 2023.03.28 02:31:47 | 0.6665 | -20.00 | 0.00 | -3.00 | -145.00 |
1086093969 | 2023.03.27 09:53:48 | sell | 0.50 | cadchf | 0.6675 | 0.6703 | 0.6655 | 2023.03.27 18:23:26 | 0.6703 | -20.00 | 0.00 | 0.00 | -152.80 |
1086095327 | 2023.03.28 08:11:42 | buy | 0.50 | cadchf | 0.6719 | 0.6692 | 0.6735 | 2023.03.28 15:54:37 | 0.6735 | -20.00 | 0.00 | 0.00 | 86.96 |
1086095392 | 2023.03.28 08:32:46 | buy | 0.50 | gbpjpy | 161.42 | 160.68 | 162.02 | 2023.03.29 03:03:42 | 162.02 | -20.00 | 0.00 | 2.50 | 228.47 |
1086096962 | 2023.03.29 09:00:46 | buy | 0.50 | gbpchf | 1.1362 | 1.1326 | 0.0000 | 2023.03.29 10:18:46 | 1.1326 | -20.00 | 0.00 | 0.00 | -195.71 |
1086097129 | 2023.03.29 11:21:46 | buy | 0.50 | gbpusd | 1.2337 | 1.2269 | 1.2367 | 2023.03.30 14:36:25 | 1.2367 | -20.00 | 0.00 | 3.00 | 150.00 |
1086097512 | 2023.03.29 16:03:49 | buy | 0.50 | gbpchf | 1.1353 | 1.1287 | 1.1387 | 2023.03.30 12:58:42 | 1.1287 | -20.00 | 0.00 | 6.00 | -360.85 |
1086098798 | 2023.03.30 16:00:15 | buy | 0.50 | audchf | 0.6131 | 0.0000 | 0.0000 | 2023.03.30 16:00:40 | 0.6126 | -20.00 | 0.00 | 0.00 | -27.36 |
1086098800 | 2023.03.30 16:00:51 | buy | 0.10 | cadchf | 0.6758 | 0.6703 | 0.6781 | 2023.03.31 08:30:19 | 0.6751 | -4.00 | 0.00 | 0.25 | -7.66 |
1086099795 | 2023.03.31 13:23:06 | buy | 0.50 | gbpcad | 1.6785 | 1.6710 | 1.6816 | 2023.03.31 18:08:31 | 1.6710 | -20.00 | 0.00 | 0.00 | -277.22 |
1086099863 | 2023.03.31 14:34:24 | buy | 0.50 | gbpusd | 1.2393 | 1.2330 | 1.2429 | 2023.03.31 19:35:01 | 1.2330 | -20.00 | 0.00 | 0.00 | -315.00 |
1086125408 | 2023.05.02 03:35:53 | balance | Deposit | 2 838.00 |
1086125420 | 2023.05.02 03:43:18 | sell | 0.10 | hsi | 20211 | 0 | 0 | 2023.05.02 03:49:26 | 20036 | -4.00 | 0.00 | 0.00 | 175.00 |
1086125460 | 2023.05.02 04:14:59 | buy | 0.10 | hsi | 19841 | 0 | 0 | 2023.05.04 12:24:05 | 19982 | -4.00 | 0.00 | 0.00 | 141.00 |
1086125472 | 2023.05.02 04:20:31 | buy | 0.10 | hsi | 19783 | 0 | 0 | 2023.05.02 05:11:12 | 19920 | -4.00 | 0.00 | 0.00 | 137.00 |
1086126058 | 2023.05.02 16:25:20 | buy | 0.20 | hsi | 19664 | 0 | 19770 | 2023.05.03 17:05:26 | 19684 | -8.00 | 0.00 | 0.00 | 40.00 |
1086126521 | 2023.05.03 03:53:44 | buy | 0.10 | hsi | 19559 | 0 | 0 | 2023.05.03 04:13:28 | 19628 | -4.00 | 0.00 | 0.00 | 69.00 |
1086126589 | 2023.05.03 05:20:24 | buy | 0.10 | hsi | 19575 | 0 | 0 | 2023.05.03 07:03:15 | 19602 | -4.00 | 0.00 | 0.00 | 27.00 |
1086127664 | 2023.05.04 03:46:32 | buy | 0.10 | hsi | 19757 | 0 | 0 | 2023.05.04 04:01:36 | 19893 | -4.00 | 0.00 | 0.00 | 136.00 |
1086128529 | 2023.05.04 16:45:01 | buy | 0.10 | hsi | 19904 | 0 | 0 | 2023.05.05 03:17:59 | 20098 | -4.00 | 0.00 | 0.00 | 194.00 |
1086129000 | 2023.05.05 05:57:12 | sell | 0.10 | gold | 2049.81 | 2056.00 | 2042.00 | 2023.05.05 09:23:23 | 2042.00 | -4.00 | 0.00 | 0.00 | 78.10 |
1086130099 | 2023.05.08 03:17:12 | buy | 0.10 | hsi | 20123 | 20150 | 20295 | 2023.05.08 08:10:46 | 20254 | -4.00 | 0.00 | 0.00 | 131.00 |
1086130110 | 2023.05.08 03:24:30 | buy | 0.10 | hsi | 20101 | 0 | 0 | 2023.05.08 03:34:14 | 20231 | -4.00 | 0.00 | 0.00 | 130.00 |
1086131026 | 2023.05.09 03:18:48 | sell | 0.10 | hsi | 20255 | 0 | 0 | 2023.05.09 03:49:02 | 20185 | -4.00 | 0.00 | 0.00 | 70.00 |
1086131097 | 2023.05.09 03:52:02 | buy | 0.10 | hsi | 20196 | 0 | 0 | 2023.05.09 04:15:30 | 20254 | -4.00 | 0.00 | 0.00 | 58.00 |
1086131232 | 2023.05.09 07:09:13 | buy | 0.10 | hsi | 20196 | 19599 | 0 | 2023.05.11 08:10:54 | 19599 | -4.00 | 0.00 | 0.00 | -597.00 |
1086131565 | 2023.05.09 13:34:44 | sell | 0.10 | gold | 2031.29 | 0.00 | 0.00 | 2023.05.09 14:32:55 | 2028.47 | -4.00 | 0.00 | 0.00 | 28.20 |
1086131566 | 2023.05.09 13:35:00 | buy | 0.10 | hsi | 19830 | 0 | 0 | 2023.05.09 15:58:54 | 19881 | -4.00 | 0.00 | 0.00 | 51.00 |
1086131668 | 2023.05.09 15:32:06 | buy | 0.10 | hsi | 19778 | 0 | 0 | 2023.05.09 15:40:28 | 19822 | -4.00 | 0.00 | 0.00 | 44.00 |
1086131953 | 2023.05.10 03:17:08 | buy | 0.10 | hsi | 19917 | 0 | 0 | 2023.05.15 16:59:11 | 20067 | -4.00 | 0.00 | 0.00 | 150.00 |
1086131958 | 2023.05.10 03:19:51 | buy | 0.10 | hsi | 19883 | 0 | 0 | 2023.05.11 03:16:34 | 19896 | -4.00 | 0.00 | 0.00 | 13.00 |
1086131984 | 2023.05.10 03:31:39 | buy | 0.10 | hsi | 19810 | 19000 | 0 | 2023.05.10 14:41:47 | 19823 | -4.00 | 0.00 | 0.00 | 13.00 |
1086131995 | 2023.05.10 03:35:46 | buy | 0.10 | hsi | 19762 | 0 | 0 | 2023.05.10 03:39:38 | 19793 | -4.00 | 0.00 | 0.00 | 31.00 |
1086132016 | 2023.05.10 03:47:21 | buy | 0.10 | hsi | 19737 | 0 | 0 | 2023.05.10 04:02:01 | 19765 | -4.00 | 0.00 | 0.00 | 28.00 |
1086132064 | 2023.05.10 04:14:41 | buy | 0.10 | hsi | 19737 | 0 | 0 | 2023.05.10 04:31:58 | 19767 | -4.00 | 0.00 | 0.00 | 30.00 |
1086133245 | 2023.05.11 03:48:44 | buy | 0.10 | hsi | 19814 | 0 | 0 | 2023.05.15 07:56:47 | 19955 | -4.00 | 0.00 | 0.00 | 141.00 |
1086133263 | 2023.05.11 04:05:33 | buy | 0.10 | hsi | 19763 | 0 | 0 | 2023.05.11 04:11:29 | 19794 | -4.00 | 0.00 | 0.00 | 31.00 |
1086133315 | 2023.05.11 04:30:29 | buy | 0.10 | hsi | 19729 | 0 | 0 | 2023.05.11 04:54:53 | 19752 | -4.00 | 0.00 | 0.00 | 23.00 |
1086133378 | 2023.05.11 07:02:33 | buy | 0.10 | hsi | 19703 | 0 | 0 | 2023.05.11 09:58:59 | 19738 | -4.00 | 0.00 | 0.00 | 35.00 |
1086133445 | 2023.05.11 08:24:49 | buy | 0.10 | hsi | 19622 | 0 | 0 | 2023.05.11 09:13:16 | 19646 | -4.00 | 0.00 | 0.00 | 24.00 |
1086133477 | 2023.05.11 08:52:27 | buy | 0.10 | hsi | 19575 | 0 | 0 | 2023.05.11 09:00:18 | 19593 | -4.00 | 0.00 | 0.00 | 18.00 |
1086134559 | 2023.05.12 03:31:35 | buy | 0.10 | hsi | 19765 | 0 | 0 | 2023.05.15 07:54:53 | 19905 | -4.00 | 0.00 | 0.00 | 140.00 |
1086134653 | 2023.05.12 04:24:10 | buy | 0.10 | hsi | 19733 | 0 | 0 | 2023.05.15 07:27:52 | 19873 | -4.00 | 0.00 | 0.00 | 140.00 |
1086134668 | 2023.05.12 04:33:45 | buy | 0.10 | hsi | 19687 | 0 | 0 | 2023.05.12 05:36:46 | 19699 | -4.00 | 0.00 | 0.00 | 12.00 |
1086134687 | 2023.05.12 04:37:23 | buy | 0.10 | hsi | 19625 | 0 | 0 | 2023.05.12 05:30:47 | 19688 | -4.00 | 0.00 | 0.00 | 63.00 |
1086135652 | 2023.05.15 03:17:51 | buy | 0.20 | hsi | 19484 | 0 | 0 | 2023.05.15 03:26:20 | 19554 | -8.00 | 0.00 | 0.00 | 140.00 |
1086136703 | 2023.05.16 03:20:10 | buy | 0.10 | hsi | 20183 | 0 | 0 | 2023.05.17 09:26:57 | 19517 | -4.00 | 0.00 | 0.00 | -666.00 |
1086136710 | 2023.05.16 03:24:09 | buy | 0.10 | hsi | 20154 | 0 | 0 | 2023.05.18 18:58:01 | 19509 | -4.00 | 0.00 | 0.00 | -645.00 |
1086136854 | 2023.05.16 07:10:31 | buy | 0.10 | hsi | 20025 | 0 | 0 | 2023.05.23 08:52:27 | 19367 | -4.00 | 0.00 | 0.00 | -658.00 |
1086136909 | 2023.05.16 08:02:40 | buy | 0.10 | hsi | 19959 | 0 | 0 | 2023.05.16 17:51:44 | 19973 | -4.00 | 0.00 | 0.00 | 14.00 |
1086136973 | 2023.05.16 08:43:10 | buy | 0.10 | hsi | 19906 | 0 | 0 | 2023.05.16 08:56:48 | 19925 | -4.00 | 0.00 | 0.00 | 19.00 |
1086137379 | 2023.05.16 15:19:13 | buy | 0.10 | hsi | 19865 | 0 | 0 | 2023.05.16 15:31:47 | 19903 | -4.00 | 0.00 | 0.00 | 38.00 |
1086137968 | 2023.05.17 03:39:16 | buy | 0.10 | hsi | 19833 | 0 | 0 | 2023.05.17 04:49:21 | 19963 | -4.00 | 0.00 | 0.00 | 130.00 |
1086138139 | 2023.05.17 07:11:58 | buy | 0.20 | hsi | 19846 | 0 | 0 | 2023.05.19 03:34:15 | 19371 | -8.00 | 0.00 | 0.00 | -950.00 |
1086138275 | 2023.05.17 09:21:44 | buy | 0.20 | hsi | 19614 | 0 | 0 | 2023.05.17 18:54:18 | 19685 | -8.00 | 0.00 | 0.00 | 142.00 |
1086138290 | 2023.05.17 09:27:14 | buy | 0.30 | hsi | 19544 | 0 | 0 | 2023.05.17 15:22:58 | 19592 | -12.00 | 0.00 | 0.00 | 144.00 |
1086139358 | 2023.05.18 07:50:56 | buy | 0.20 | hsi | 19645 | 0 | 0 | 2023.05.18 10:10:23 | 19714 | -8.00 | 0.00 | 0.00 | 138.00 |
1086139907 | 2023.05.18 15:35:53 | buy | 0.20 | hsi | 19593 | 0 | 20058 | 2023.05.22 04:17:30 | 19686 | -8.00 | 0.00 | 0.00 | 186.00 |
1086139968 | 2023.05.18 15:58:40 | buy | 0.10 | hsi | 19548 | 0 | 0 | 2023.05.22 08:07:54 | 19732 | -4.00 | 0.00 | 0.00 | 184.00 |
1086140313 | 2023.05.19 03:26:12 | buy | 0.10 | hsi | 19489 | 0 | 19688 | 2023.05.22 04:17:07 | 19644 | -4.00 | 0.00 | 0.00 | 155.00 |
1086140338 | 2023.05.19 03:34:19 | buy | 0.20 | hsi | 19384 | 0 | 0 | 2023.05.19 03:58:55 | 19460 | -8.00 | 0.00 | 0.00 | 152.00 |
1086140386 | 2023.05.19 04:02:02 | buy | 0.10 | hsi | 19422 | 0 | 19589 | 2023.05.19 05:22:24 | 19560 | -4.00 | 0.00 | 0.00 | 138.00 |
1086141415 | 2023.05.22 03:17:14 | buy | 0.10 | hsi | 19507 | 0 | 19711 | 2023.05.22 04:17:17 | 19660 | -4.00 | 0.00 | 0.00 | 153.00 |
1086141453 | 2023.05.22 03:34:28 | buy | 0.10 | hsi | 19466 | 0 | 0 | 2023.05.22 04:16:28 | 19605 | -4.00 | 0.00 | 0.00 | 139.00 |
1086141469 | 2023.05.22 03:43:31 | buy | 0.10 | coco | 71.31 | 64.00 | 78.00 | 2023.05.23 03:21:03 | 72.42 | -4.00 | 0.00 | 0.00 | 111.00 |
1086141691 | 2023.05.22 07:43:52 | buy | 0.10 | hsi | 19665 | 0 | 0 | 2023.05.24 08:36:32 | 19145 | -4.00 | 0.00 | 0.00 | -520.00 |
1086142643 | 2023.05.23 04:06:46 | buy | 0.10 | hsi | 19654 | 0 | 0 | 2023.05.24 09:18:21 | 19054 | -4.00 | 0.00 | 0.00 | -600.00 |
1086142675 | 2023.05.23 04:36:14 | buy | 0.20 | hsi | 19620 | 0 | 0 | 2023.05.24 04:00:40 | 19161 | -8.00 | 0.00 | 0.00 | -918.00 |
1086142715 | 2023.05.23 05:25:04 | buy | 0.10 | gold | 1961.50 | 0.00 | 0.00 | 2023.05.23 08:13:20 | 1962.38 | -4.00 | 0.00 | 0.00 | 8.80 |
1086142750 | 2023.05.23 05:56:18 | buy | 0.10 | hsi | 19560 | 0 | 0 | 2023.05.24 11:37:54 | 19036 | -4.00 | 0.00 | 0.00 | -524.00 |
1086142784 | 2023.05.23 07:02:28 | buy | 0.10 | hsi | 19535 | 0 | 0 | 2023.05.23 07:25:28 | 19566 | -4.00 | 0.00 | 0.00 | 31.00 |
1086142830 | 2023.05.23 08:08:53 | buy | 0.10 | hsi | 19493 | 0 | 0 | 2023.05.23 08:18:02 | 19514 | -4.00 | 0.00 | 0.00 | 21.00 |
1086142863 | 2023.05.23 08:35:03 | buy | 0.10 | hsi | 19494 | 0 | 0 | 2023.05.24 12:10:31 | 18989 | -4.00 | 0.00 | 0.00 | -505.00 |
1086142870 | 2023.05.23 08:40:17 | buy | 0.20 | hsi | 19441 | 0 | 0 | 2023.05.24 09:02:43 | 19081 | -8.00 | 0.00 | 0.00 | -720.00 |
1086142876 | 2023.05.23 08:43:07 | buy | 0.10 | hsi | 19413 | 0 | 0 | 2023.05.23 10:29:36 | 19424 | -4.00 | 0.00 | 0.00 | 11.00 |
1086142886 | 2023.05.23 08:52:59 | buy | 0.10 | hsi | 19380 | 0 | 0 | 2023.05.23 09:08:46 | 19396 | -4.00 | 0.00 | 0.00 | 16.00 |
1086143729 | 2023.05.24 03:20:44 | buy | 0.10 | hsi | 19253 | 0 | 0 | 2023.05.30 10:05:29 | 18607 | -4.00 | 0.00 | 0.00 | -646.00 |
1086144125 | 2023.05.24 09:21:58 | buy | 0.10 | hsi | 19051 | 0 | 0 | 2023.05.24 09:57:20 | 19062 | -4.00 | 0.00 | 0.00 | 11.00 |
1086194637 | 2023.07.24 08:10:16 | balance | Withdrawal | -1 226.00 |
1086194756 | 2023.07.24 09:32:25 | buy | 0.10 | gold | 1964.64 | 1958.29 | 1967.79 | 2023.07.24 11:29:53 | 1964.34 | -4.00 | 0.00 | 0.00 | -3.00 |
1086194807 | 2023.07.24 10:23:07 | buy | 0.10 | gold | 1962.40 | 1961.20 | 1967.50 | 2023.07.24 13:40:41 | 1967.50 | -4.00 | 0.00 | 0.00 | 51.00 |
1086194843 | 2023.07.24 10:56:06 | buy | 0.10 | gold | 1960.45 | 1962.35 | 1973.34 | 2023.07.24 15:23:26 | 1962.35 | -4.00 | 0.00 | 0.00 | 19.00 |
1086195038 | 2023.07.24 15:12:07 | sell | 0.10 | gold | 1966.46 | 0.00 | 0.00 | 2023.07.24 15:32:36 | 1962.75 | -4.00 | 0.00 | 0.00 | 37.10 |
1086195039 | 2023.07.24 15:12:10 | sell | 0.10 | gold | 1966.36 | 0.00 | 0.00 | 2023.07.24 15:32:35 | 1962.61 | -4.00 | 0.00 | 0.00 | 37.50 |
1086195138 | 2023.07.24 15:58:41 | buy | 0.10 | gold | 1959.88 | 1953.16 | 1963.86 | 2023.07.24 16:33:52 | 1958.44 | -4.00 | 0.00 | 0.00 | -14.40 |
1086195249 | 2023.07.24 16:47:43 | buy limit | 0.10 | gold | 1945.00 | 0.00 | 0.00 | 2023.07.24 18:05:14 | 1959.64 | cancelled |
1086195271 | 2023.07.24 17:00:56 | buy limit | 0.10 | gold | 1957.00 | 0.00 | 0.00 | 2023.07.24 18:05:15 | 1959.68 | cancelled |
1086195462 | 2023.07.25 03:02:13 | buy | 0.10 | gold | 1956.73 | 1951.81 | 0.00 | 2023.07.25 03:21:05 | 1958.30 | -4.00 | 0.00 | 0.00 | 15.70 |
1086195463 | 2023.07.25 03:03:02 | buy | 0.10 | gold | 1956.23 | 1951.36 | 0.00 | 2023.07.25 03:21:11 | 1958.15 | -4.00 | 0.00 | 0.00 | 19.20 |
1086195500 | 2023.07.25 03:23:04 | sell | 0.10 | gold | 1957.83 | 1962.92 | 0.00 | 2023.07.25 03:26:10 | 1959.59 | -4.00 | 0.00 | 0.00 | -17.60 |
1086195521 | 2023.07.25 03:33:18 | buy | 0.10 | gold | 1960.70 | 1959.21 | 0.00 | 2023.07.25 04:10:32 | 1962.38 | -4.00 | 0.00 | 0.00 | 16.80 |
1086195554 | 2023.07.25 03:42:43 | buy | 0.10 | gold | 1960.78 | 1959.11 | 0.00 | 2023.07.25 04:10:33 | 1962.47 | -4.00 | 0.00 | 0.00 | 16.90 |
1086195627 | 2023.07.25 04:13:04 | sell | 0.10 | gold | 1961.64 | 0.00 | 0.00 | 2023.07.25 04:16:38 | 1962.54 | -4.00 | 0.00 | 0.00 | -9.00 |
1086195745 | 2023.07.25 07:37:36 | buy | 0.10 | gold | 1962.67 | 1958.79 | 1965.43 | 2023.07.25 08:20:25 | 1962.43 | -4.00 | 0.00 | 0.00 | -2.40 |
1086195803 | 2023.07.25 08:15:39 | buy | 0.10 | gold | 1961.78 | 1958.42 | 0.00 | 2023.07.25 08:20:32 | 1962.41 | -4.00 | 0.00 | 0.00 | 6.30 |
1086195821 | 2023.07.25 08:29:13 | buy | 0.10 | gold | 1963.27 | 1959.06 | 1964.44 | 2023.07.25 10:11:58 | 1959.28 | -4.00 | 0.00 | 0.00 | -39.90 |
1086195853 | 2023.07.25 09:05:08 | buy | 0.10 | gold | 1961.30 | 1957.49 | 1964.03 | 2023.07.25 10:11:57 | 1959.25 | -4.00 | 0.00 | 0.00 | -20.50 |
1086195946 | 2023.07.25 10:26:32 | buy | 0.10 | gold | 1961.32 | 1959.65 | 1967.91 | 2023.07.25 12:52:07 | 1960.02 | -4.00 | 0.00 | 0.00 | -13.00 |
1086195949 | 2023.07.25 10:30:14 | buy | 0.10 | gold | 1962.06 | 1959.17 | 0.00 | 2023.07.25 11:26:31 | 1962.69 | -4.00 | 0.00 | 0.00 | 6.30 |
1086195953 | 2023.07.25 10:32:09 | buy | 0.10 | gold | 1960.33 | 1959.53 | 1968.16 | 2023.07.25 12:52:06 | 1960.04 | -4.00 | 0.00 | 0.00 | -2.90 |
1086196130 | 2023.07.25 13:56:05 | sell | 0.10 | gold | 1959.10 | 0.00 | 0.00 | 2023.07.25 13:59:41 | 1960.66 | -4.00 | 0.00 | 0.00 | -15.60 |
1086196147 | 2023.07.25 14:13:12 | sell | 0.10 | gold | 1960.93 | 1961.74 | 0.00 | 2023.07.25 14:53:40 | 1959.96 | -4.00 | 0.00 | 0.00 | 9.70 |
1086196154 | 2023.07.25 14:20:33 | sell | 0.10 | gold | 1959.65 | 1961.41 | 0.00 | 2023.07.25 14:53:22 | 1959.25 | -4.00 | 0.00 | 0.00 | 4.00 |
1086196155 | 2023.07.25 14:21:17 | sell | 0.10 | gold | 1960.12 | 1961.57 | 0.00 | 2023.07.25 14:53:32 | 1959.66 | -4.00 | 0.00 | 0.00 | 4.60 |
1086196216 | 2023.07.25 15:23:06 | sell | 0.10 | gold | 1957.34 | 0.00 | 0.00 | 2023.07.25 15:31:02 | 1959.29 | -4.00 | 0.00 | 0.00 | -19.50 |
1086196282 | 2023.07.25 16:00:56 | sell | 0.10 | gold | 1954.57 | 0.00 | 0.00 | 2023.07.25 16:04:01 | 1957.49 | -4.00 | 0.00 | 0.00 | -29.20 |
1086196802 | 2023.07.26 08:16:18 | sell | 0.10 | gold | 1967.30 | 0.00 | 0.00 | 2023.07.26 08:16:50 | 1968.13 | -4.00 | 0.00 | 0.00 | -8.30 |
1086196906 | 2023.07.26 09:29:23 | sell | 0.10 | gold | 1968.79 | 1972.51 | 1966.19 | 2023.07.26 09:59:20 | 1971.39 | -4.00 | 0.00 | 0.00 | -26.00 |
1086196936 | 2023.07.26 09:53:16 | sell | 0.10 | gold | 1970.32 | 0.00 | 0.00 | 2023.07.26 09:59:21 | 1971.31 | -4.00 | 0.00 | 0.00 | -9.90 |
1086197002 | 2023.07.26 10:53:41 | buy | 0.10 | gold | 1971.86 | 1961.98 | 1975.71 | 2023.07.26 20:39:53 | 1975.71 | -4.00 | 0.00 | 0.00 | 38.50 |
1086197097 | 2023.07.26 13:23:36 | buy | 0.10 | gold | 1972.45 | 1961.86 | 1975.52 | 2023.07.26 20:39:40 | 1975.52 | -4.00 | 0.00 | 0.00 | 30.70 |
1086197116 | 2023.07.26 13:48:59 | buy | 0.10 | gold | 1972.76 | 1963.23 | 0.00 | 2023.07.26 17:25:50 | 1973.59 | -4.00 | 0.00 | 0.00 | 8.30 |
1086197172 | 2023.07.26 15:04:34 | buy | 0.10 | gold | 1970.73 | 1959.03 | 0.00 | 2023.07.27 14:50:10 | 1960.53 | -4.00 | 0.00 | -3.60 | -102.00 |
1086197280 | 2023.07.26 15:51:09 | buy | 0.10 | gold | 1966.75 | 0.00 | 0.00 | 2023.07.26 15:53:06 | 1965.11 | -4.00 | 0.00 | 0.00 | -16.40 |
1086197292 | 2023.07.26 15:54:59 | buy | 0.10 | gold | 1966.52 | 1959.96 | 0.00 | 2023.07.26 16:58:48 | 1968.04 | -4.00 | 0.00 | 0.00 | 15.20 |
1086197636 | 2023.07.27 00:24:33 | buy | 0.10 | gold | 1972.88 | 1953.87 | 0.00 | 2023.07.27 15:31:53 | 1953.87 | -4.00 | 0.00 | 0.00 | -190.10 |
1086197747 | 2023.07.27 03:30:13 | buy limit | 0.10 | gold | 1970.80 | 1966.00 | 0.00 | 2023.07.27 11:39:23 | 1975.98 | cancelled |
1086197962 | 2023.07.27 05:54:34 | buy limit | 0.10 | gold | 1974.28 | 0.00 | 0.00 | 2023.07.27 11:39:16 | 1976.06 | cancelled |
1086198179 | 2023.07.27 09:53:53 | sell limit | 0.10 | gold | 1984.46 | 0.00 | 0.00 | 2023.07.27 17:16:36 | 1944.61 | cancelled |
1086198293 | 2023.07.27 11:03:57 | buy | 0.10 | gold | 1975.35 | 1946.71 | 1982.33 | 2023.08.01 14:49:11 | 1946.71 | -4.00 | 0.00 | -3.60 | -286.40 |
1086198324 | 2023.07.27 11:38:37 | buy | 0.10 | gold | 1976.06 | 1971.18 | 1981.99 | 2023.07.27 11:51:49 | 1974.04 | -4.00 | 0.00 | 0.00 | -20.20 |
1086198488 | 2023.07.27 14:30:12 | buy | 0.10 | gold | 1973.02 | 1948.07 | 1982.02 | 2023.08.01 14:44:03 | 1948.07 | -4.00 | 0.00 | -3.60 | -249.50 |
1086198593 | 2023.07.27 14:48:08 | buy | 0.10 | gold | 1964.22 | 1947.23 | 1981.92 | 2023.08.01 14:48:47 | 1947.23 | -4.00 | 0.00 | -3.60 | -169.90 |
1086198674 | 2023.07.27 15:08:27 | buy | 0.10 | gold | 1959.68 | 1948.59 | 1981.71 | 2023.08.01 14:43:54 | 1948.59 | -4.00 | 0.00 | -3.60 | -110.90 |
1086198937 | 2023.07.27 16:49:12 | buy | 0.10 | gold | 1944.45 | 1947.75 | 0.00 | 2023.08.01 14:44:05 | 1947.75 | -4.00 | 0.00 | -3.60 | 33.00 |
1086202672 | 2023.08.01 18:49:40 | buy | 0.50 | gold | 1942.91 | 1922.23 | 1970.22 | 2023.08.02 04:04:52 | 1947.46 | -20.00 | 0.00 | -6.00 | 227.50 |
1086202923 | 2023.08.02 04:06:04 | sell | 0.50 | gold | 1947.97 | 1954.31 | 1945.31 | 2023.08.02 13:01:38 | 1954.31 | -20.00 | 0.00 | 0.00 | -317.00 |
1086203705 | 2023.08.02 15:42:14 | buy | 0.50 | gbpusd | 1.2708 | 1.2578 | 1.3072 | 2023.08.02 16:11:40 | 1.2687 | -20.00 | 0.00 | 0.00 | -105.00 |
1086203770 | 2023.08.02 16:16:30 | buy | 0.20 | gbpusd | 1.2692 | 0.0000 | 0.0000 | 2023.08.02 16:43:27 | 1.2684 | -8.00 | 0.00 | 0.00 | -16.00 |
1086203823 | 2023.08.02 16:34:00 | buy | 0.30 | gbpusd | 1.2702 | 0.0000 | 0.0000 | 2023.08.02 16:38:26 | 1.2693 | -12.00 | 0.00 | 0.00 | -27.00 |
1086204098 | 2023.08.03 03:07:06 | balance | Deposit | 6 516.00 |
1086204149 | 2023.08.03 03:39:38 | sell | 0.50 | coco | 79.63 | 0.00 | 0.00 | 2023.08.03 19:33:40 | 81.90 | -20.00 | 0.00 | 0.00 | -1 135.00 |
1086204566 | 2023.08.03 10:05:08 | sell | 0.10 | gold | 1938.18 | 0.00 | 0.00 | 2023.08.03 10:07:00 | 1937.36 | -4.00 | 0.00 | 0.00 | 8.20 |
1086204822 | 2023.08.03 14:23:47 | buy | 0.10 | gold | 1931.99 | 1930.00 | 0.00 | 2023.08.03 14:32:37 | 1930.00 | -4.00 | 0.00 | 0.00 | -19.90 |
1086204922 | 2023.08.03 14:51:31 | sell | 0.20 | coco | 79.76 | 0.00 | 0.00 | 2023.08.03 19:33:46 | 81.91 | -8.00 | 0.00 | 0.00 | -430.00 |
1086204928 | 2023.08.03 14:53:39 | buy | 0.10 | gold | 1933.33 | 0.00 | 0.00 | 2023.08.03 15:35:46 | 1935.45 | -4.00 | 0.00 | 0.00 | 21.20 |
1086204937 | 2023.08.03 14:56:48 | sell | 0.20 | coco | 80.51 | 0.00 | 0.00 | 2023.08.03 15:13:15 | 80.39 | -8.00 | 0.00 | 0.00 | 24.00 |
1086205116 | 2023.08.03 16:09:54 | sell | 0.10 | coco | 80.58 | 0.00 | 0.00 | 2023.08.03 16:14:30 | 80.32 | -4.00 | 0.00 | 0.00 | 26.00 |
1086205174 | 2023.08.03 16:39:24 | sell | 0.10 | coco | 80.56 | 0.00 | 0.00 | 2023.08.03 19:33:51 | 81.91 | -4.00 | 0.00 | 0.00 | -135.00 |
1086205207 | 2023.08.03 17:04:29 | sell | 0.10 | coco | 80.77 | 0.00 | 0.00 | 2023.08.03 19:33:55 | 81.91 | -4.00 | 0.00 | 0.00 | -114.00 |
1086205213 | 2023.08.03 17:10:18 | sell | 0.10 | coco | 80.89 | 0.00 | 0.00 | 2023.08.03 19:33:58 | 81.91 | -4.00 | 0.00 | 0.00 | -102.00 |
1086205458 | 2023.08.04 03:26:50 | sell | 0.90 | coco | 81.85 | 0.00 | 0.00 | 2023.08.04 07:21:35 | 81.83 | -36.00 | 0.00 | 0.00 | 18.00 |
1086205719 | 2023.08.04 07:34:15 | sell | 0.50 | coco | 81.70 | 0.00 | 0.00 | 2023.08.09 11:04:43 | 83.59 | -20.00 | 0.00 | 0.00 | -945.00 |
1086205832 | 2023.08.04 09:08:31 | buy | 0.10 | gold | 1933.58 | 0.00 | 0.00 | 2023.08.04 14:41:53 | 1940.19 | -4.00 | 0.00 | 0.00 | 66.10 |
1086206996 | 2023.08.07 04:21:22 | buy | 0.10 | gold | 1941.62 | 0.00 | 0.00 | 2023.08.07 05:48:43 | 1939.48 | -4.00 | 0.00 | 0.00 | -21.40 |
1086207480 | 2023.08.07 13:25:16 | buy | 0.10 | gold | 1934.31 | 0.00 | 0.00 | 2023.08.07 14:46:37 | 1936.49 | -4.00 | 0.00 | 0.00 | 21.80 |
1086207698 | 2023.08.07 15:59:57 | buy | 0.10 | gold | 1934.17 | 0.00 | 0.00 | 2023.08.07 16:38:42 | 1935.55 | -4.00 | 0.00 | 0.00 | 13.80 |
1086208125 | 2023.08.08 03:41:24 | buy | 0.10 | gold | 1933.27 | 0.00 | 0.00 | 2023.08.08 04:42:32 | 1934.33 | -4.00 | 0.00 | 0.00 | 10.60 |
1086208472 | 2023.08.08 09:40:43 | buy | 0.10 | gold | 1932.36 | 0.00 | 0.00 | 2023.08.08 10:57:54 | 1934.73 | -4.00 | 0.00 | 0.00 | 23.70 |
1086208648 | 2023.08.08 12:35:48 | buy | 0.10 | gold | 1932.37 | 0.00 | 0.00 | 2023.08.09 04:50:02 | 1929.57 | -4.00 | 0.00 | -1.20 | -28.00 |
1086208933 | 2023.08.08 15:33:32 | buy | 0.10 | gold | 1923.87 | 0.00 | 0.00 | 2023.08.08 15:39:24 | 1927.16 | -4.00 | 0.00 | 0.00 | 32.90 |
1086209119 | 2023.08.08 17:45:54 | sell | 0.10 | coco | 81.63 | 0.00 | 0.00 | 2023.08.09 11:04:45 | 83.60 | -4.00 | 0.00 | 0.00 | -197.00 |
1086209850 | 2023.08.09 11:04:20 | sell | 0.20 | coco | 83.52 | 0.00 | 0.00 | 2023.08.09 11:04:48 | 83.60 | -8.00 | 0.00 | 0.00 | -16.00 |
1086210876 | 2023.08.10 05:31:03 | balance | Deposit | 3 042.00 |
1086211257 | 2023.08.10 14:00:17 | sell | 0.30 | eurusd | 1.1016 | 1.1070 | 0.0000 | 2023.08.11 03:00:21 | 1.0989 | -12.00 | 0.00 | 0.60 | 81.00 |
1086211259 | 2023.08.10 14:00:59 | sell | 0.30 | eurusd | 1.1017 | 1.1075 | 0.0000 | 2023.08.11 04:52:28 | 1.0990 | -12.00 | 0.00 | 0.60 | 81.00 |
1086212218 | 2023.08.11 04:53:27 | buy | 0.10 | gold | 1915.24 | 1910.12 | 0.00 | 2023.08.11 11:51:36 | 1917.33 | -4.00 | 0.00 | 0.00 | 20.90 |
1086212276 | 2023.08.11 05:32:16 | buy | 0.10 | gold | 1914.34 | 1910.24 | 0.00 | 2023.08.11 12:00:26 | 1917.58 | -4.00 | 0.00 | 0.00 | 32.40 |
1086212791 | 2023.08.11 12:00:23 | sell | 0.30 | eurusd | 1.0976 | 1.1070 | 0.0000 | 2023.08.11 15:59:37 | 1.0964 | -12.00 | 0.00 | 0.00 | 36.00 |
1086212802 | 2023.08.11 12:09:51 | sell | 0.30 | eurusd | 1.0982 | 1.1070 | 0.0000 | 2023.08.11 17:04:56 | 1.0974 | -12.00 | 0.00 | 0.00 | 24.00 |
1086213877 | 2023.08.14 10:11:10 | buy | 0.20 | gold | 1914.87 | 0.00 | 0.00 | 2023.08.14 14:54:59 | 1910.48 | -8.00 | 0.00 | 0.00 | -87.80 |
1086213878 | 2023.08.14 10:11:40 | buy | 0.20 | gold | 1914.68 | 1909.00 | 0.00 | 2023.08.14 14:11:29 | 1909.00 | -8.00 | 0.00 | 0.00 | -113.60 |
1086213918 | 2023.08.14 11:12:58 | buy | 0.20 | eurusd | 1.0950 | 1.0900 | 0.0000 | 2023.08.14 15:03:19 | 1.0904 | -8.00 | 0.00 | 0.00 | -92.00 |
1086214190 | 2023.08.14 15:03:26 | sell | 0.10 | coco | 82.05 | 83.79 | 0.00 | 2023.08.15 14:25:40 | 81.25 | -4.00 | 0.00 | 0.00 | 80.00 |
1086214191 | 2023.08.14 15:03:53 | sell | 0.20 | eurusd | 1.0906 | 1.0964 | 0.0000 | 2023.08.15 16:24:33 | 1.0933 | -8.00 | 0.00 | 0.40 | -54.00 |
1086214195 | 2023.08.14 15:05:36 | sell | 0.10 | coco | 82.17 | 83.16 | 0.00 | 2023.08.15 16:29:01 | 80.64 | -4.00 | 0.00 | 0.00 | 153.00 |
1086215077 | 2023.08.15 09:59:38 | sell | 0.10 | eurusd | 1.0923 | 1.0964 | 0.0000 | 2023.08.15 16:23:04 | 1.0933 | -4.00 | 0.00 | 0.00 | -10.00 |
1086215079 | 2023.08.15 10:00:20 | sell | 0.10 | coco | 82.12 | 83.02 | 0.00 | 2023.08.15 16:23:11 | 80.62 | -4.00 | 0.00 | 0.00 | 150.00 |
1086215707 | 2023.08.15 17:09:48 | buy | 0.20 | gold | 1908.52 | 1895.79 | 0.00 | 2023.08.16 11:46:20 | 1905.49 | -8.00 | 0.00 | -2.40 | -60.60 |
1086216340 | 2023.08.16 12:07:48 | sell | 0.20 | gold | 1906.10 | 0.00 | 0.00 | 2023.08.16 14:07:52 | 1903.49 | -8.00 | 0.00 | 0.00 | 52.20 |
1086216341 | 2023.08.16 12:08:27 | sell | 0.20 | eurusd | 1.0923 | 0.0000 | 0.0000 | 2023.08.16 13:58:44 | 1.0915 | -8.00 | 0.00 | 0.00 | 16.00 |
1086216467 | 2023.08.16 14:48:03 | buy | 0.20 | eurusd | 1.0909 | 1.0872 | 0.0000 | 2023.08.16 15:00:39 | 1.0899 | -8.00 | 0.00 | 0.00 | -20.00 |
1086216468 | 2023.08.16 14:48:03 | buy | 0.20 | eurusd | 1.0909 | 1.0887 | 0.0000 | 2023.08.16 15:00:20 | 1.0899 | -8.00 | 0.00 | 0.00 | -20.00 |
1086216911 | 2023.08.17 03:06:44 | buy | 0.20 | gold | 1892.33 | 1888.44 | 0.00 | 2023.08.17 11:01:17 | 1893.59 | -8.00 | 0.00 | 0.00 | 25.20 |
1086217032 | 2023.08.17 04:17:27 | buy | 0.30 | gbpusd | 1.2722 | 1.2697 | 0.0000 | 2023.08.17 11:01:01 | 1.2708 | -12.00 | 0.00 | 0.00 | -42.00 |
1086217036 | 2023.08.17 04:21:34 | buy | 0.10 | coco | 79.36 | 78.81 | 0.00 | 2023.08.17 11:01:09 | 79.46 | -4.00 | 0.00 | 0.00 | 10.00 |
1086217276 | 2023.08.17 09:11:32 | buy | 0.10 | gbpusd | 1.2734 | 0.0000 | 0.0000 | 2023.08.17 11:01:24 | 1.2708 | -4.00 | 0.00 | 0.00 | -26.00 |
1086217384 | 2023.08.17 11:03:46 | sell | 0.30 | gbpusd | 1.2710 | 1.2798 | 0.0000 | 2023.08.17 14:14:41 | 1.2760 | -12.00 | 0.00 | 0.00 | -150.00 |
1086217463 | 2023.08.17 12:38:27 | sell | 0.10 | coco | 79.98 | 81.58 | 0.00 | 2023.08.17 14:14:47 | 80.03 | -4.00 | 0.00 | 0.00 | -5.00 |
1086217628 | 2023.08.17 15:02:53 | sell | 0.20 | gold | 1899.41 | 1907.76 | 0.00 | 2023.08.17 17:00:02 | 1895.68 | -8.00 | 0.00 | 0.00 | 74.60 |
1086217778 | 2023.08.17 16:04:46 | sell | 0.10 | coco | 80.49 | 0.00 | 0.00 | 2023.08.17 17:00:03 | 80.92 | -4.00 | 0.00 | 0.00 | -43.00 |
1086218340 | 2023.08.18 08:03:02 | buy | 0.20 | gbpusd | 1.2740 | 1.2676 | 0.0000 | 2023.08.18 18:00:24 | 1.2735 | -8.00 | 0.00 | 0.00 | -10.00 |
1086218577 | 2023.08.18 12:01:46 | buy | 0.10 | gbpusd | 1.2729 | 0.0000 | 0.0000 | 2023.08.18 17:46:46 | 1.2735 | -4.00 | 0.00 | 0.00 | 6.00 |
1086218588 | 2023.08.18 12:20:40 | buy | 0.10 | coco | 80.39 | 0.00 | 0.00 | 2023.08.18 18:00:23 | 80.55 | -4.00 | 0.00 | 0.00 | 16.00 |
1086218596 | 2023.08.18 12:25:49 | buy | 0.10 | coco | 80.33 | 0.00 | 0.00 | 2023.08.18 14:24:40 | 79.96 | -4.00 | 0.00 | 0.00 | -37.00 |
1086219154 | 2023.08.21 03:22:30 | buy | 0.30 | gbpusd | 1.2747 | 1.2608 | 0.0000 | 2023.08.21 17:17:46 | 1.2724 | -12.00 | 0.00 | 0.00 | -69.00 |
1086219325 | 2023.08.21 05:00:40 | buy | 0.20 | gold | 1892.91 | 1884.00 | 0.00 | 2023.08.21 17:17:37 | 1888.16 | -8.00 | 0.00 | 0.00 | -95.00 |
1086219330 | 2023.08.21 05:01:12 | buy | 0.20 | eurusd | 1.0882 | 1.0840 | 0.0000 | 2023.08.21 17:17:49 | 1.0883 | -8.00 | 0.00 | 0.00 | 2.00 |
1086219609 | 2023.08.21 10:00:35 | buy | 0.10 | s&p500 | 4386.66 | 4330.00 | 0.00 | 2023.08.21 11:44:10 | 4390.32 | -4.00 | 0.00 | 0.00 | 36.60 |
1086219701 | 2023.08.21 11:59:43 | buy | 0.30 | gbpusd | 1.2743 | 0.0000 | 0.0000 | 2023.08.21 17:17:51 | 1.2724 | -12.00 | 0.00 | 0.00 | -57.00 |
1086220254 | 2023.08.21 17:23:38 | sell | 0.30 | gold | 1889.02 | 1900.00 | 0.00 | 2023.08.22 08:10:58 | 1897.22 | -12.00 | 0.00 | 0.60 | -246.00 |
1086220611 | 2023.08.22 05:00:30 | sell | 0.10 | gold | 1894.13 | 0.00 | 0.00 | 2023.08.22 08:11:04 | 1897.11 | -4.00 | 0.00 | 0.00 | -29.80 |
1086220747 | 2023.08.22 08:13:46 | buy | 0.30 | gold | 1898.09 | 0.00 | 0.00 | 2023.08.22 13:21:48 | 1902.85 | -12.00 | 0.00 | 0.00 | 142.80 |
1086220868 | 2023.08.22 09:06:18 | buy | 0.30 | eurusd | 1.0922 | 0.0000 | 0.0000 | 2023.08.22 13:21:58 | 1.0885 | -12.00 | 0.00 | 0.00 | -111.00 |
1086220964 | 2023.08.22 09:59:14 | buy | 0.30 | gbpusd | 1.2797 | 0.0000 | 0.0000 | 2023.08.22 13:22:01 | 1.2759 | -12.00 | 0.00 | 0.00 | -114.00 |
1086221293 | 2023.08.22 14:59:57 | sell | 0.30 | gold | 1897.27 | 1904.88 | 0.00 | 2023.08.22 16:35:27 | 1892.42 | -12.00 | 0.00 | 0.00 | 145.50 |
1086221453 | 2023.08.22 16:01:15 | sell | 0.10 | gold | 1891.20 | 1904.60 | 0.00 | 2023.08.22 16:33:54 | 1891.87 | -4.00 | 0.00 | 0.00 | -6.70 |
1086221497 | 2023.08.22 16:16:54 | sell | 0.20 | gold | 1893.72 | 1904.46 | 0.00 | 2023.08.22 16:30:52 | 1892.35 | -8.00 | 0.00 | 0.00 | 27.40 |
1086221548 | 2023.08.22 16:46:53 | sell | 0.20 | gold | 1894.11 | 1913.87 | 0.00 | 2023.08.23 15:45:12 | 1913.87 | -8.00 | 0.00 | 0.40 | -395.20 |
1086221549 | 2023.08.22 16:46:55 | sell | 0.20 | gold | 1893.97 | 1913.87 | 0.00 | 2023.08.23 15:45:12 | 1913.87 | -8.00 | 0.00 | 0.40 | -398.00 |
1086222142 | 2023.08.23 08:59:21 | sell | 0.20 | coco | 79.41 | 80.39 | 0.00 | 2023.08.23 16:06:37 | 78.54 | -8.00 | 0.00 | 0.00 | 174.00 |
1086222143 | 2023.08.23 09:00:07 | sell | 0.20 | coco | 79.34 | 80.35 | 0.00 | 2023.08.23 16:06:46 | 78.56 | -8.00 | 0.00 | 0.00 | 156.00 |
1086222285 | 2023.08.23 11:01:28 | sell | 0.10 | gold | 1903.78 | 0.00 | 0.00 | 2023.08.23 17:41:34 | 1917.91 | -4.00 | 0.00 | 0.00 | -141.30 |
1086223485 | 2023.08.24 09:06:33 | sell | 0.20 | coco | 78.48 | 79.99 | 0.00 | 2023.08.25 10:24:03 | 79.99 | -8.00 | 0.00 | 0.00 | -302.00 |
1086223486 | 2023.08.24 09:06:59 | sell | 0.10 | eurusd | 1.0856 | 0.0000 | 0.0000 | 2023.08.24 13:09:39 | 1.0853 | -4.00 | 0.00 | 0.00 | 3.00 |
1086223679 | 2023.08.24 09:06:59 | sell | 0.10 | eurusd | 1.0856 | 0.0000 | 0.0000 | 2023.08.25 08:08:30 | 1.0786 | -4.00 | 0.00 | 0.20 | 70.00 |
1086223556 | 2023.08.24 10:03:09 | sell | 0.10 | gold | 1920.54 | 1924.48 | 0.00 | 2023.08.24 13:09:08 | 1919.71 | -4.00 | 0.00 | 0.00 | 8.30 |
1086223677 | 2023.08.24 10:03:09 | sell | 0.10 | gold | 1920.54 | 1924.48 | 0.00 | 2023.08.24 17:04:59 | 1921.39 | -4.00 | 0.00 | 0.00 | -8.50 |
1086223826 | 2023.08.24 15:00:01 | sell | 0.20 | coco | 78.39 | 80.00 | 0.00 | 2023.08.25 10:24:04 | 80.00 | -8.00 | 0.00 | 0.00 | -322.00 |
1086223853 | 2023.08.24 15:18:41 | sell | 0.20 | eurusd | 1.0829 | 0.0000 | 0.0000 | 2023.08.24 19:09:43 | 1.0825 | -8.00 | 0.00 | 0.00 | 8.00 |
1086223854 | 2023.08.24 15:18:42 | sell | 0.20 | eurusd | 1.0829 | 0.0000 | 0.0000 | 2023.08.24 18:02:16 | 1.0827 | -8.00 | 0.00 | 0.00 | 4.00 |
1086224109 | 2023.08.24 17:05:35 | sell | 0.10 | s&p500 | 4413.06 | 4439.61 | 0.00 | 2023.08.25 11:02:36 | 4385.97 | -4.00 | 0.00 | 0.00 | 270.90 |
1086224674 | 2023.08.25 10:00:49 | sell | 0.20 | gold | 1913.86 | 1917.82 | 0.00 | 2023.08.25 11:01:50 | 1915.62 | -8.00 | 0.00 | 0.00 | -35.20 |
1086224719 | 2023.08.25 11:04:36 | buy | 0.20 | gold | 1915.62 | 1902.23 | 0.00 | 2023.08.25 14:59:24 | 1916.82 | -8.00 | 0.00 | 0.00 | 24.00 |
1086224720 | 2023.08.25 11:05:01 | buy | 0.20 | eurusd | 1.0788 | 1.0760 | 0.0000 | 2023.08.25 14:59:27 | 1.0811 | -8.00 | 0.00 | 0.00 | 46.00 |
1086224792 | 2023.08.25 13:01:23 | buy | 0.10 | gold | 1918.07 | 0.00 | 0.00 | 2023.08.25 14:59:32 | 1916.76 | -4.00 | 0.00 | 0.00 | -13.10 |
1086225011 | 2023.08.25 16:00:40 | sell | 0.20 | coco | 79.84 | 80.64 | 0.00 | 2023.08.25 16:59:16 | 79.91 | -8.00 | 0.00 | 0.00 | -14.00 |
1086225012 | 2023.08.25 16:00:46 | sell | 0.20 | coco | 79.81 | 82.92 | 0.00 | 2023.08.25 18:02:58 | 79.63 | -8.00 | 0.00 | 0.00 | 36.00 |
1086225276 | 2023.08.25 16:57:48 | sell | 0.30 | gold | 1904.11 | 1918.25 | 0.00 | 2023.08.28 15:45:02 | 1918.25 | -12.00 | 0.00 | 0.60 | -424.20 |
1086225285 | 2023.08.25 16:59:20 | sell | 0.10 | s&p500 | 4359.02 | 4420.03 | 0.00 | 2023.08.25 19:38:56 | 4382.72 | -4.00 | 0.00 | 0.00 | -237.00 |
1086225290 | 2023.08.25 17:00:12 | sell | 0.10 | gold | 1904.99 | 1922.56 | 0.00 | 2023.08.28 15:30:54 | 1914.87 | -4.00 | 0.00 | 0.20 | -98.80 |
1086226294 | 2023.08.25 17:00:12 | sell | 0.20 | gold | 1904.99 | 1922.56 | 0.00 | 2023.08.28 16:00:06 | 1918.61 | -8.00 | 0.00 | 0.40 | -272.40 |
1086225330 | 2023.08.25 17:14:50 | sell | 0.10 | s&p500 | 4373.29 | 4396.99 | 0.00 | 2023.08.25 19:15:12 | 4396.99 | -4.00 | 0.00 | 0.00 | -237.00 |
1086226371 | 2023.08.28 16:04:49 | buy | 0.10 | gold | 1918.42 | 1902.83 | 0.00 | 2023.08.29 07:00:39 | 1923.81 | -4.00 | 0.00 | -1.20 | 53.90 |
1086226905 | 2023.08.29 07:00:49 | sell | 0.10 | eurusd | 1.0824 | 1.0848 | 0.0000 | 2023.08.29 07:36:36 | 1.0824 | -4.00 | 0.00 | 0.00 | 0.00 |
1086226971 | 2023.08.29 08:22:33 | sell | 0.10 | gold | 1923.61 | 1927.40 | 0.00 | 2023.08.29 12:10:29 | 1923.64 | -4.00 | 0.00 | 0.00 | -0.30 |
1086227166 | 2023.08.29 08:22:33 | sell | 0.10 | gold | 1923.61 | 1927.40 | 0.00 | 2023.08.29 12:11:21 | 1923.93 | -4.00 | 0.00 | 0.00 | -3.20 |
1086227873 | 2023.08.29 18:24:23 | buy | 0.10 | gold | 1935.05 | 1920.00 | 0.00 | 2023.08.30 06:16:39 | 1936.48 | -4.00 | 0.00 | -1.20 | 14.30 |
1086228593 | 2023.08.30 15:01:41 | buy | 0.10 | eurusd | 1.0916 | 1.0850 | 0.0000 | 2023.08.31 15:42:01 | 1.0850 | -4.00 | 0.00 | -1.80 | -66.00 |
1086229157 | 2023.08.31 03:07:29 | buy | 0.10 | gbpusd | 1.2726 | 1.2649 | 0.0000 | 2023.09.01 08:22:27 | 1.2649 | -4.00 | 0.00 | 0.20 | -77.00 |
1086235310 | 2023.09.07 11:39:52 | balance | Withdrawal | -2 002.00 |
1086235830 | 2023.09.07 17:19:03 | buy | 0.50 | gold | 1919.02 | 0.00 | 0.00 | 2023.09.07 17:46:51 | 1920.09 | -20.00 | 0.00 | 0.00 | 53.50 |
1086235879 | 2023.09.07 18:12:22 | sell | 0.50 | gold | 1920.51 | 0.00 | 0.00 | 2023.09.07 19:02:06 | 1918.39 | -20.00 | 0.00 | 0.00 | 106.00 |
1086236030 | 2023.09.08 03:17:06 | sell | 0.50 | gold | 1922.94 | 0.00 | 0.00 | 2023.09.08 14:59:28 | 1920.93 | -20.00 | 0.00 | 0.00 | 100.50 |
1086236777 | 2023.09.08 16:00:35 | sell | 0.50 | gold | 1928.54 | 0.00 | 0.00 | 2023.09.08 16:59:22 | 1924.23 | -20.00 | 0.00 | 0.00 | 215.50 |
1086237273 | 2023.09.11 03:52:01 | sell | 0.50 | gold | 1922.56 | 0.00 | 0.00 | 2023.09.12 01:10:10 | 1922.43 | -20.00 | 0.00 | 1.00 | 6.50 |
1086239391 | 2023.09.12 14:45:07 | buy | 0.50 | gold | 1912.32 | 0.00 | 0.00 | 2023.09.13 15:35:37 | 1914.55 | -20.00 | 0.00 | -6.00 | 111.50 |
1086241026 | 2023.09.14 01:59:26 | buy | 0.50 | gold | 1909.40 | 0.00 | 0.00 | 2023.09.14 02:51:58 | 1912.50 | -20.00 | 0.00 | 0.00 | 155.00 |
1086241320 | 2023.09.14 05:25:18 | buy | 0.50 | gold | 1909.72 | 0.00 | 0.00 | 2023.09.15 01:37:35 | 1910.26 | -20.00 | 0.00 | -6.00 | 27.00 |
1086242654 | 2023.09.15 03:38:28 | sell | 0.50 | gold | 1914.07 | 0.00 | 0.00 | 2023.09.21 02:53:37 | 1925.58 | -20.00 | 0.00 | 6.00 | -575.50 |
1086247651 | 2023.09.21 03:32:56 | buy | 0.50 | gold | 1926.45 | 0.00 | 0.00 | 2023.09.21 04:21:57 | 1926.76 | -20.00 | 0.00 | 0.00 | 15.50 |
1086248653 | 2023.09.21 17:09:45 | buy | 0.50 | gold | 1920.88 | 0.00 | 0.00 | 2023.09.22 03:39:06 | 1923.13 | -20.00 | 0.00 | -6.00 | 112.50 |
1086248896 | 2023.09.22 03:54:20 | buy | 0.50 | gold | 1924.17 | 0.00 | 0.00 | 2023.09.22 09:21:37 | 1926.93 | -20.00 | 0.00 | 0.00 | 138.00 |
1086249815 | 2023.09.22 16:33:34 | sell | 0.50 | gold | 1927.08 | 0.00 | 0.00 | 2023.09.25 04:18:40 | 1923.61 | -20.00 | 0.00 | 1.00 | 173.50 |
1086250848 | 2023.09.25 14:04:36 | buy | 0.50 | gold | 1924.71 | 0.00 | 0.00 | 2023.09.27 15:43:09 | 1885.94 | -20.00 | 0.00 | -12.00 | -1 938.50 |
1086254371 | 2023.09.28 09:49:27 | balance | Deposit | 6 601.00 |
1086254383 | 2023.09.28 10:08:11 | buy | 0.70 | gold | 1875.51 | 1870.00 | 1900.00 | 2023.09.28 16:31:05 | 1870.00 | -28.00 | 0.00 | 0.00 | -385.70 |
1086254904 | 2023.09.28 17:05:55 | buy | 0.70 | gold | 1864.03 | 1860.00 | 0.00 | 2023.09.28 17:12:22 | 1860.00 | -28.00 | 0.00 | 0.00 | -282.10 |
1086254933 | 2023.09.28 17:16:22 | buy | 0.70 | gold | 1860.12 | 1855.00 | 1885.00 | 2023.09.29 11:05:53 | 1871.40 | -28.00 | 0.00 | -8.40 | 789.60 |
1086255896 | 2023.09.29 16:13:48 | buy | 0.70 | gold | 1862.20 | 1855.00 | 0.00 | 2023.09.29 17:29:01 | 1855.00 | -28.00 | 0.00 | 0.00 | -504.00 |
1086256025 | 2023.09.29 17:42:07 | buy | 0.70 | gold | 1853.22 | 1845.00 | 1890.00 | 2023.10.02 02:52:19 | 1845.00 | -28.00 | 0.00 | -8.40 | -575.40 |
1086256116 | 2023.09.29 20:20:13 | buy | 0.30 | gold | 1848.79 | 1845.00 | 0.00 | 2023.10.02 02:52:19 | 1845.00 | -12.00 | 0.00 | -3.60 | -113.70 |
1086256683 | 2023.10.02 04:55:14 | buy | 0.70 | gold | 1844.03 | 1839.00 | 1890.00 | 2023.10.02 11:02:00 | 1839.00 | -28.00 | 0.00 | 0.00 | -352.10 |
1086256981 | 2023.10.02 11:29:23 | buy | 0.50 | gold | 1834.20 | 1829.00 | 1885.00 | 2023.10.02 16:14:52 | 1829.00 | -20.00 | 0.00 | 0.00 | -260.00 |
1086256990 | 2023.10.02 11:34:46 | buy | 0.30 | gold | 1831.95 | 1829.00 | 1885.00 | 2023.10.02 16:14:52 | 1829.00 | -12.00 | 0.00 | 0.00 | -88.50 |
1086257424 | 2023.10.02 16:26:26 | buy | 0.50 | coco | 89.38 | 88.90 | 94.30 | 2023.10.02 16:42:33 | 88.90 | -20.00 | 0.00 | 0.00 | -240.00 |
1086257572 | 2023.10.02 20:55:12 | buy | 0.40 | coco | 88.64 | 88.15 | 93.50 | 2023.10.03 01:13:49 | 88.51 | -16.00 | 0.00 | 0.00 | -52.00 |
1086257594 | 2023.10.03 00:45:09 | buy | 0.50 | gold | 1828.10 | 1825.00 | 0.00 | 2023.10.03 01:12:22 | 1825.00 | -20.00 | 0.00 | 0.00 | -155.00 |
1086257602 | 2023.10.03 01:14:19 | buy | 0.50 | gold | 1822.79 | 1819.00 | 1860.00 | 2023.10.03 04:17:27 | 1819.00 | -20.00 | 0.00 | 0.00 | -189.50 |
1086257843 | 2023.10.03 04:46:56 | buy | 0.30 | coco | 87.95 | 87.50 | 0.00 | 2023.10.03 07:16:39 | 88.02 | -12.00 | 0.00 | 0.00 | 21.00 |
1086258232 | 2023.10.03 12:32:18 | buy | 0.30 | coco | 88.38 | 88.00 | 0.00 | 2023.10.03 15:23:32 | 89.26 | -12.00 | 0.00 | 0.00 | 264.00 |
1086258272 | 2023.10.03 13:15:28 | buy | 0.30 | coco | 88.35 | 88.00 | 0.00 | 2023.10.03 15:14:08 | 88.75 | -12.00 | 0.00 | 0.00 | 120.00 |
1086258731 | 2023.10.03 17:39:34 | sell | 0.30 | coco | 89.65 | 90.10 | 0.00 | 2023.10.03 17:42:57 | 90.10 | -12.00 | 0.00 | 0.00 | -135.00 |
1086258749 | 2023.10.03 18:06:09 | sell | 0.30 | coco | 90.03 | 90.50 | 0.00 | 2023.10.03 20:08:16 | 89.25 | -12.00 | 0.00 | 0.00 | 234.00 |
1086258778 | 2023.10.03 21:55:53 | sell | 0.30 | coco | 89.50 | 90.30 | 0.00 | 2023.10.04 09:07:19 | 88.59 | -12.00 | 0.00 | 0.00 | 273.00 |
1086259015 | 2023.10.04 04:51:40 | buy | 0.30 | gold | 1820.48 | 1818.00 | 0.00 | 2023.10.04 08:20:03 | 1818.00 | -12.00 | 0.00 | 0.00 | -74.40 |
1086259207 | 2023.10.04 09:56:45 | buy | 0.30 | coco | 88.40 | 87.95 | 0.00 | 2023.10.04 12:20:22 | 87.95 | -12.00 | 0.00 | 0.00 | -135.00 |
1086259746 | 2023.10.04 17:01:55 | buy | 0.30 | coco | 85.95 | 85.55 | 0.00 | 2023.10.04 17:40:56 | 85.55 | -12.00 | 0.00 | 0.00 | -120.00 |
1086259812 | 2023.10.04 17:39:59 | buy | 0.30 | coco | 85.79 | 85.30 | 0.00 | 2023.10.04 17:57:32 | 85.30 | -12.00 | 0.00 | 0.00 | -147.00 |
1086259816 | 2023.10.04 17:42:33 | buy | 0.30 | coco | 85.60 | 85.20 | 0.00 | 2023.10.04 18:00:54 | 85.20 | -12.00 | 0.00 | 0.00 | -120.00 |
1086259848 | 2023.10.04 18:03:15 | buy | 0.30 | coco | 85.25 | 84.70 | 0.00 | 2023.10.04 19:41:59 | 84.70 | -12.00 | 0.00 | 0.00 | -165.00 |
1086259918 | 2023.10.05 01:46:16 | buy | 0.20 | coco | 84.40 | 83.70 | 85.00 | 2023.10.05 10:49:42 | 83.70 | -8.00 | 0.00 | 0.00 | -140.00 |
1086260866 | 2023.10.05 17:29:40 | buy | 0.30 | coco | 83.04 | 82.00 | 0.00 | 2023.10.05 17:30:40 | 82.76 | -12.00 | 0.00 | 0.00 | -84.00 |
1086260876 | 2023.10.05 17:33:27 | buy | 0.30 | coco | 82.69 | 0.00 | 0.00 | 2023.10.05 17:33:37 | 82.59 | -12.00 | 0.00 | 0.00 | -30.00 |
1086263391 | 2023.10.10 03:21:24 | balance | Withdrawal | -1 869.00 |
1086263435 | 2023.10.10 03:43:58 | buy limit | 0.10 | eurusd | 1.0555 | 0.0000 | 1.0615 | 2023.10.10 04:51:41 | 1.0571 | cancelled |
1086263464 | 2023.10.10 03:55:59 | buy limit | 0.10 | gold | 1844.45 | 0.00 | 1863.00 | 2023.10.10 19:44:57 | 1858.89 | cancelled |
1086263451 | 2023.10.10 04:49:31 | buy | 0.10 | hsi | 17756 | 0 | 17797 | 2023.10.10 10:18:39 | 17768 | -4.00 | 0.00 | 0.00 | 12.00 |
1086263523 | 2023.10.10 04:50:43 | buy limit | 0.10 | hsi | 17634 | 0 | 17787 | 2023.10.10 06:05:53 | 17743 | cancelled by dealer |
1086263512 | 2023.10.10 06:28:57 | buy | 0.10 | coco | 85.95 | 0.00 | 86.48 | 2023.10.10 10:15:19 | 86.48 | -4.00 | 0.00 | 0.00 | 53.00 |
1086263634 | 2023.10.10 07:46:22 | buy limit | 0.10 | hsi | 17520 | 0 | 0 | 2023.10.10 08:22:59 | 17654 | cancelled |
1086263662 | 2023.10.10 08:18:36 | sell | 0.10 | gold | 1857.85 | 0.00 | 1854.44 | 2023.10.10 08:51:43 | 1856.45 | -4.00 | 0.00 | 0.00 | 14.00 |
1086263738 | 2023.10.10 09:08:46 | buy limit | 0.10 | gold | 1854.20 | 0.00 | 1862.18 | 2023.10.10 16:46:03 | 1854.38 | cancelled |
1086263859 | 2023.10.10 10:24:57 | buy limit | 0.10 | hsi | 17633 | 0 | 0 | 2023.10.10 10:33:20 | 17832 | cancelled by dealer |
1086263974 | 2023.10.10 12:20:35 | buy limit | 0.10 | usdjpy | 148.10 | 0.00 | 149.50 | 2023.10.10 15:02:10 | 149.03 | cancelled |
1086263862 | 2023.10.10 12:35:16 | buy | 0.10 | coco | 85.89 | 0.00 | 86.50 | 2023.10.10 15:24:14 | 86.14 | -4.00 | 0.00 | 0.00 | 25.00 |
1086264162 | 2023.10.10 16:35:11 | buy | 0.10 | coco | 85.20 | 0.00 | 86.35 | 2023.10.10 16:41:04 | 85.50 | -4.00 | 0.00 | 0.00 | 30.00 |
1086264266 | 2023.10.10 16:41:51 | buy limit | 0.10 | coco | 85.20 | 0.00 | 86.20 | 2023.10.10 23:59:59 | 86.01 | deleted [good for day] |
1086264273 | 2023.10.10 16:47:00 | buy limit | 0.10 | gold | 1849.50 | 0.00 | 1854.60 | 2023.10.10 23:59:59 | 1860.80 | deleted [good for day] |
1086264417 | 2023.10.10 19:45:50 | buy limit | 0.10 | gold | 1854.10 | 0.00 | 1862.00 | 2023.10.10 23:59:59 | 1860.80 | deleted [good for day] |
1086264528 | 2023.10.11 03:36:30 | buy limit | 0.20 | coco | 86.13 | 0.00 | 88.47 | 2023.10.11 09:33:39 | 86.25 | cancelled |
1086264533 | 2023.10.11 03:39:05 | sell limit | 0.10 | hsi | 17978 | 0 | 0 | 2023.10.11 03:39:20 | 17936 | cancelled |
1086264535 | 2023.10.11 03:40:03 | sell limit | 0.10 | hsi | 17962 | 0 | 0 | 2023.10.11 03:41:10 | 17923 | cancelled |
1086264558 | 2023.10.11 03:59:41 | buy limit | 0.20 | gold | 1858.46 | 0.00 | 0.00 | 2023.10.11 07:44:41 | 1859.23 | cancelled |
1086264608 | 2023.10.11 04:39:01 | sell limit | 0.10 | hsi | 18167 | 0 | 17935 | 2023.10.11 06:04:36 | 17915 | cancelled by dealer |
1086264707 | 2023.10.11 07:44:55 | buy limit | 0.10 | gold | 1862.22 | 0.00 | 0.00 | 2023.10.11 23:59:59 | 1874.61 | deleted [good for day] |
1086264796 | 2023.10.11 09:05:58 | buy limit | 0.10 | gold | 1864.70 | 0.00 | 0.00 | 2023.10.11 10:31:09 | 1868.63 | cancelled |
1086264864 | 2023.10.11 09:54:12 | buy | 0.10 | eurusd | 1.0610 | 0.0000 | 1.0624 | 2023.10.11 15:48:30 | 1.0624 | -4.00 | 0.00 | 0.00 | 14.00 |
1086264866 | 2023.10.11 09:56:18 | buy | 0.10 | coco | 86.26 | 0.00 | 92.30 | 2023.10.16 00:56:29 | 87.47 | -4.00 | 0.00 | 0.00 | 121.00 |
1086264918 | 2023.10.11 10:31:33 | buy | 0.10 | eurusd | 1.0601 | 0.0000 | 1.0625 | 2023.10.11 10:43:49 | 1.0611 | -4.00 | 0.00 | 0.00 | 10.00 |
1086264821 | 2023.10.11 11:47:34 | buy | 0.10 | coco | 85.33 | 0.00 | 85.95 | 2023.10.11 13:12:54 | 85.64 | -4.00 | 0.00 | 0.00 | 31.00 |
1086265140 | 2023.10.11 14:16:12 | buy limit | 0.10 | gold | 1867.10 | 0.00 | 1872.30 | 2023.10.11 23:59:59 | 1874.61 | deleted [good for day] |
1086265536 | 2023.10.11 17:57:35 | sell limit | 0.10 | gold | 1877.30 | 0.00 | 1867.00 | 2023.10.11 18:03:53 | 1875.41 | cancelled |
1086265787 | 2023.10.12 03:44:52 | sell | 0.10 | china300 | 3702.7 | 0.0 | 0.0 | 2023.10.13 03:31:12 | 3683.7 | -4.00 | 0.00 | 0.00 | 38.00 |
1086265948 | 2023.10.12 07:37:34 | buy limit | 0.10 | eurusd | 1.0611 | 0.0000 | 0.0000 | 2023.10.12 07:37:46 | 1.0633 | cancelled |
1086265949 | 2023.10.12 07:38:00 | buy limit | 0.10 | gold | 1879.25 | 0.00 | 0.00 | 2023.10.12 09:57:08 | 1879.45 | cancelled |
1086266117 | 2023.10.12 09:49:58 | sell | 0.10 | dax | 15489.6 | 0.0 | 15470.0 | 2023.10.12 15:06:39 | 15470.0 | -4.00 | 0.00 | 0.00 | 39.20 |
1086266705 | 2023.10.12 17:28:40 | sell limit | 0.10 | gold | 1874.50 | 0.00 | 1869.22 | 2023.10.12 19:33:00 | 1870.86 | cancelled |
1086266816 | 2023.10.12 19:33:37 | buy limit | 0.10 | gold | 1867.10 | 0.00 | 1874.20 | 2023.10.12 23:59:59 | 1869.07 | deleted [good for day] |
1086266903 | 2023.10.13 02:14:54 | buy | 0.10 | gold | 1871.58 | 0.00 | 1875.60 | 2023.10.13 06:24:41 | 1875.60 | -4.00 | 0.00 | 0.00 | 40.20 |
1086266967 | 2023.10.13 03:34:25 | buy limit | 0.10 | hsi | 17920 | 0 | 0 | 2023.10.13 03:39:45 | 17931 | cancelled |
1086266968 | 2023.10.13 03:34:40 | buy | 0.10 | hsi | 17982 | 0 | 18240 | 2023.10.16 08:31:58 | 17596 | -4.00 | 0.00 | 0.00 | -386.00 |
1086267042 | 2023.10.13 04:33:05 | sell limit | 0.10 | hsi | 18032 | 0 | 0 | 2023.10.13 06:03:54 | 17835 | cancelled by dealer |
1086268394 | 2023.10.16 01:04:27 | buy limit | 0.10 | coco | 86.10 | 0.00 | 92.20 | 2023.10.16 02:53:29 | 87.57 | cancelled |
1086268457 | 2023.10.16 02:51:07 | sell | 0.10 | gold | 1921.69 | 0.00 | 1907.74 | 2023.10.16 08:31:51 | 1913.72 | -4.00 | 0.00 | 0.00 | 79.70 |
1086268550 | 2023.10.16 04:01:49 | sell | 0.20 | hsi | 17712 | 0 | 17326 | 2023.10.16 08:32:02 | 17607 | -8.00 | 0.00 | 0.00 | 210.00 |
1086268552 | 2023.10.16 04:02:21 | sell | 0.10 | gold | 1919.87 | 0.00 | 1908.30 | 2023.10.16 08:31:52 | 1913.85 | -4.00 | 0.00 | 0.00 | 60.20 |
1086268605 | 2023.10.16 04:40:39 | buy limit | 0.10 | coco | 84.52 | 0.00 | 0.00 | 2023.10.16 07:04:02 | 87.79 | cancelled |
1086268878 | 2023.10.16 09:04:14 | sell | 0.10 | gold | 1908.57 | 0.00 | 1905.25 | 2023.10.18 03:32:23 | 1937.94 | -4.00 | 0.00 | 0.40 | -293.70 |
1086268997 | 2023.10.16 14:21:20 | sell | 0.10 | gold | 1920.61 | 0.00 | 1906.50 | 2023.10.17 03:38:21 | 1915.28 | -4.00 | 0.00 | 0.20 | 53.30 |
1086269876 | 2023.10.17 03:37:35 | sell | 0.10 | gold | 1915.13 | 0.00 | 1912.50 | 2023.10.18 03:32:26 | 1937.69 | -4.00 | 0.00 | 0.20 | -225.60 |
1086269879 | 2023.10.17 03:39:10 | sell limit | 0.10 | hsi | 17803 | 0 | 0 | 2023.10.17 04:29:26 | 17676 | cancelled |
1086270117 | 2023.10.17 08:06:16 | sell limit | 0.10 | hsi | 17834 | 0 | 0 | 2023.10.17 08:33:04 | 17749 | cancelled |
1086270488 | 2023.10.17 13:44:44 | buy | 0.10 | eurusd | 1.0577 | 0.0000 | 1.0621 | 2023.10.17 17:46:45 | 1.0588 | -4.00 | 0.00 | 0.00 | 11.00 |
1086270522 | 2023.10.17 14:20:38 | buy | 0.20 | gold | 1929.15 | 0.00 | 1954.06 | 2023.10.18 03:32:35 | 1937.20 | -8.00 | 0.00 | -2.40 | 161.00 |
1086271250 | 2023.10.18 03:17:17 | sell | 0.10 | hsi | 17700 | 0 | 17584 | 2023.10.18 03:31:30 | 17690 | -4.00 | 0.00 | 0.00 | 10.00 |
1086271369 | 2023.10.18 03:52:17 | sell | 0.10 | hsi | 17694 | 0 | 17675 | 2023.10.18 07:15:46 | 17720 | -4.00 | 0.00 | 0.00 | -26.00 |
1086271374 | 2023.10.18 03:56:20 | sell | 0.10 | hsi | 17713 | 0 | 17673 | 2023.10.18 07:15:42 | 17719 | -4.00 | 0.00 | 0.00 | -6.00 |
1086271384 | 2023.10.18 04:00:25 | buy | 0.10 | hsi | 17774 | 0 | 17967 | 2023.10.18 04:03:22 | 17787 | -4.00 | 0.00 | 0.00 | 13.00 |
1086271401 | 2023.10.18 04:03:59 | sell | 0.10 | hsi | 17793 | 0 | 17649 | 2023.10.18 04:15:44 | 17775 | -4.00 | 0.00 | 0.00 | 18.00 |
1086271510 | 2023.10.18 04:55:45 | sell | 0.10 | hsi | 17767 | 0 | 17677 | 2023.10.18 07:15:17 | 17715 | -4.00 | 0.00 | 0.00 | 52.00 |
1086271546 | 2023.10.18 05:11:45 | sell | 0.10 | hsi | 17818 | 0 | 17690 | 2023.10.18 05:42:26 | 17772 | -4.00 | 0.00 | 0.00 | 46.00 |
1086271579 | 2023.10.18 05:44:02 | sell limit | 0.10 | hsi | 17823 | 0 | 17665 | 2023.10.18 06:03:27 | 17759 | cancelled by dealer |
1086271630 | 2023.10.18 07:18:21 | sell limit | 0.10 | hsi | 17805 | 0 | 17752 | 2023.10.18 10:09:28 | 17705 | cancelled |
1086271631 | 2023.10.18 07:18:33 | sell limit | 0.20 | hsi | 17850 | 0 | 17757 | 2023.10.18 10:09:29 | 17705 | cancelled |
1086271669 | 2023.10.18 08:01:47 | buy limit | 0.10 | gold | 1911.82 | 0.00 | 1936.00 | 2023.10.18 15:45:46 | 1960.62 | cancelled |
1086271670 | 2023.10.18 08:01:57 | buy limit | 0.10 | gold | 1910.38 | 0.00 | 1943.40 | 2023.10.18 15:45:41 | 1960.40 | cancelled |
1086271785 | 2023.10.18 09:24:15 | sell | 0.10 | dax | 15194.2 | 0.0 | 15163.3 | 2023.10.18 12:24:07 | 15163.3 | -4.00 | 0.00 | 0.00 | 61.80 |
1086271804 | 2023.10.18 09:32:19 | sell | 0.10 | dax | 15216.2 | 0.0 | 15157.1 | 2023.10.18 11:59:13 | 15202.2 | -4.00 | 0.00 | 0.00 | 28.00 |
1086271810 | 2023.10.18 09:35:43 | sell limit | 0.10 | dax | 15278.9 | 0.0 | 0.0 | 2023.10.18 09:36:04 | 15236.7 | cancelled |
1086271827 | 2023.10.18 09:45:08 | sell | 0.10 | dax | 15244.2 | 0.0 | 15194.8 | 2023.10.18 11:58:06 | 15209.2 | -4.00 | 0.00 | 0.00 | 70.00 |
1086271850 | 2023.10.18 10:09:37 | sell limit | 0.10 | dax | 15309.6 | 0.0 | 15163.0 | 2023.10.18 18:29:13 | 15060.7 | cancelled |
1086272199 | 2023.10.18 14:46:37 | buy limit | 0.20 | coco | 87.10 | 0.00 | 92.50 | 2023.10.18 18:28:57 | 88.11 | cancelled |
1086272221 | 2023.10.18 14:59:34 | sell limit | 0.10 | eurusd | 1.0580 | 0.0000 | 1.0500 | 2023.10.18 18:28:53 | 1.0528 | cancelled |
1086272224 | 2023.10.18 15:00:26 | sell limit | 0.10 | gbpusd | 1.2240 | 0.0000 | 1.2120 | 2023.10.18 18:28:50 | 1.2142 | cancelled |
1086272385 | 2023.10.18 16:03:40 | buy limit | 0.50 | dax | 14969.0 | 0.0 | 15131.9 | 2023.10.18 18:29:06 | 15067.2 | cancelled |
1086272229 | 2023.10.18 17:08:55 | buy | 0.50 | gold | 1943.80 | 0.00 | 1949.85 | 2023.10.18 18:26:44 | 1947.86 | -20.00 | 0.00 | 0.00 | 203.00 |
1086272623 | 2023.10.18 18:27:16 | buy limit | 0.50 | gold | 1945.20 | 0.00 | 1955.80 | 2023.10.18 23:59:59 | 1947.95 | deleted [good for day] |
1086272684 | 2023.10.19 00:06:47 | buy limit | 0.50 | gold | 1947.59 | 0.00 | 1962.14 | 2023.10.19 23:59:59 | 1974.72 | deleted [good for day] |
1086272774 | 2023.10.19 03:20:07 | sell limit | 0.10 | hsi | 17618 | 0 | 0 | 2023.10.19 06:02:52 | 17348 | cancelled by dealer |
1086272779 | 2023.10.19 03:21:25 | sell | 0.10 | hsi | 17455 | 0 | 17335 | 2023.10.19 03:49:41 | 17387 | -4.00 | 0.00 | 0.00 | 68.00 |
1086272789 | 2023.10.19 03:25:31 | sell limit | 0.20 | hsi | 17494 | 0 | 0 | 2023.10.19 06:02:54 | 17348 | cancelled by dealer |
1086273055 | 2023.10.19 07:51:03 | sell limit | 0.10 | hsi | 17453 | 0 | 0 | 2023.10.19 10:37:09 | 17258 | cancelled by dealer |
1086273085 | 2023.10.19 08:27:02 | buy | 0.10 | gold | 1946.97 | 0.00 | 1975.86 | 2023.10.19 10:13:54 | 1952.39 | -4.00 | 0.00 | 0.00 | 54.20 |
1086273161 | 2023.10.19 09:30:00 | sell limit | 0.20 | dax | 15146.7 | 0.0 | 14977.6 | 2023.10.19 16:59:18 | 15024.4 | cancelled |
1086273169 | 2023.10.19 09:38:33 | sell limit | 0.20 | dax | 15090.2 | 0.0 | 0.0 | 2023.10.19 10:33:27 | 15032.9 | cancelled |
1086273222 | 2023.10.19 10:13:17 | buy limit | 0.20 | gold | 1947.87 | 0.00 | 0.00 | 2023.10.19 10:13:20 | 1953.03 | cancelled |
1086273296 | 2023.10.19 10:43:43 | sell limit | 0.20 | dax | 15102.8 | 0.0 | 14977.6 | 2023.10.19 16:59:15 | 15023.9 | cancelled |
1086273713 | 2023.10.19 16:46:56 | buy | 0.10 | gold | 1951.64 | 0.00 | 1955.50 | 2023.10.19 17:22:37 | 1955.50 | -4.00 | 0.00 | 0.00 | 38.60 |
1086273726 | 2023.10.19 16:59:07 | buy limit | 0.10 | gold | 1947.50 | 0.00 | 1953.80 | 2023.10.19 17:32:07 | 1958.48 | cancelled |
1086273747 | 2023.10.19 17:12:31 | sell | 0.10 | usdjpy | 149.90 | 0.00 | 0.00 | 2023.10.19 17:20:24 | 149.92 | -4.00 | 0.00 | 0.00 | -1.33 |
1086274283 | 2023.10.20 03:32:46 | buy | 0.10 | hsi | 17129 | 0 | 17211 | 2023.10.20 03:35:10 | 17156 | -4.00 | 0.00 | 0.00 | 27.00 |
1086274286 | 2023.10.20 03:33:42 | buy limit | 0.10 | hsi | 17044 | 0 | 0 | 2023.10.20 03:43:24 | 17162 | cancelled |
1086274290 | 2023.10.20 03:35:42 | buy limit | 0.10 | hsi | 17096 | 0 | 0 | 2023.10.20 03:43:27 | 17164 | cancelled |
1086274313 | 2023.10.20 03:43:51 | sell limit | 0.10 | hsi | 17287 | 0 | 0 | 2023.10.20 06:03:15 | 17208 | cancelled by dealer |
1086274314 | 2023.10.20 03:44:19 | sell limit | 0.20 | hsi | 17359 | 0 | 0 | 2023.10.20 06:03:17 | 17208 | cancelled by dealer |
1086274324 | 2023.10.20 03:48:23 | buy limit | 0.10 | hsi | 17149 | 0 | 0 | 2023.10.20 03:51:32 | 17191 | cancelled |
1086274451 | 2023.10.20 05:26:41 | sell limit | 0.20 | coco | 90.29 | 0.00 | 0.00 | 2023.10.20 05:27:36 | 89.28 | cancelled |
1086274452 | 2023.10.20 05:27:15 | buy limit | 0.20 | coco | 84.94 | 0.00 | 0.00 | 2023.10.20 05:27:35 | 89.38 | cancelled |
1086274453 | 2023.10.20 05:27:54 | sell stop | 0.20 | coco | 86.51 | 0.00 | 0.00 | 2023.10.20 05:28:21 | 89.29 | cancelled |
1086274454 | 2023.10.20 05:28:10 | buy stop | 0.20 | coco | 89.81 | 0.00 | 0.00 | 2023.10.20 05:28:23 | 89.40 | cancelled |
1086274455 | 2023.10.20 05:29:05 | buy limit | 0.10 | coco | 88.37 | 0.00 | 90.12 | 2023.10.20 05:29:36 | 89.40 | cancelled |
1086274515 | 2023.10.20 07:46:01 | sell limit | 0.10 | hsi | 17503 | 0 | 0 | 2023.10.20 07:46:18 | 17160 | cancelled |
1086274526 | 2023.10.20 07:59:20 | sell limit | 0.10 | hsi | 17303 | 0 | 0 | 2023.10.20 09:36:02 | 17117 | cancelled |
1086274615 | 2023.10.20 09:05:03 | sell limit | 0.10 | dax | 14977.5 | 0.0 | 0.0 | 2023.10.20 09:05:12 | 14877.4 | cancelled |
1086274648 | 2023.10.20 09:35:32 | buy limit | 0.10 | gold | 1969.65 | 0.00 | 0.00 | 2023.10.20 14:31:24 | 1973.95 | cancelled |
1086274650 | 2023.10.20 09:35:45 | buy limit | 0.20 | gold | 1963.56 | 0.00 | 0.00 | 2023.10.20 12:44:46 | 1983.92 | cancelled |
1086274654 | 2023.10.20 09:36:12 | sell limit | 0.20 | hsi | 17415 | 0 | 0 | 2023.10.20 10:33:59 | 17138 | cancelled by dealer |
1086274614 | 2023.10.20 09:56:14 | sell | 0.10 | dax | 14898.1 | 0.0 | 14810.7 | 2023.10.20 11:12:28 | 14890.4 | -4.00 | 0.00 | 0.00 | 15.40 |
1086274674 | 2023.10.20 09:57:03 | sell limit | 0.20 | dax | 15027.8 | 0.0 | 14790.6 | 2023.10.20 15:55:28 | 14885.9 | cancelled |
1086274979 | 2023.10.20 14:31:50 | buy limit | 0.50 | gold | 1967.30 | 0.00 | 1983.60 | 2023.10.20 17:31:58 | 1994.76 | cancelled |
1086275075 | 2023.10.20 15:41:33 | sell limit | 0.50 | dax | 14930.9 | 0.0 | 0.0 | 2023.10.20 17:31:50 | 14795.4 | cancelled |
1086275175 | 2023.10.20 16:16:25 | buy limit | 0.50 | gold | 1983.20 | 0.00 | 2005.80 | 2023.10.20 17:10:36 | 1992.84 | cancelled |
1086275229 | 2023.10.20 16:42:10 | buy limit | 0.30 | gold | 1985.50 | 0.00 | 2002.80 | 2023.10.20 17:32:08 | 1995.07 | cancelled |
1086275272 | 2023.10.20 17:11:27 | buy limit | 0.50 | gold | 1989.80 | 0.00 | 2002.30 | 2023.10.20 17:31:43 | 1996.09 | cancelled |
1086275375 | 2023.10.20 17:29:58 | buy | 0.50 | gold | 1997.02 | 0.00 | 2000.20 | 2023.10.23 00:05:47 | 1976.09 | -20.00 | 0.00 | -6.00 | -1 046.50 |
1086275385 | 2023.10.20 17:31:18 | buy | 0.10 | gold | 1996.22 | 0.00 | 2000.20 | 2023.10.23 00:06:04 | 1974.89 | -4.00 | 0.00 | -1.20 | -213.30 |
1086275412 | 2023.10.20 17:35:07 | buy | 0.10 | gold | 1994.10 | 0.00 | 2000.20 | 2023.10.23 00:05:32 | 1975.07 | -4.00 | 0.00 | -1.20 | -190.30 |
1086276078 | 2023.10.23 08:44:46 | buy limit | 0.10 | gold | 1948.65 | 0.00 | 1984.53 | 2023.10.23 10:02:14 | 1980.44 | cancelled |
1086276079 | 2023.10.23 08:44:51 | buy limit | 0.10 | gold | 1955.32 | 0.00 | 1986.42 | 2023.10.23 10:02:13 | 1980.49 | cancelled |
1086277265 | 2023.10.24 05:36:59 | sell limit | 0.10 | usdjpy | 149.81 | 0.00 | 0.00 | 2023.10.24 09:57:59 | 149.48 | cancelled |
1086277418 | 2023.10.24 09:01:45 | sell limit | 0.10 | dax | 14839.0 | 0.0 | 0.0 | 2023.10.24 09:02:33 | 14805.0 | cancelled |
1086277259 | 2023.10.24 09:30:47 | buy | 0.10 | eurusd | 1.0666 | 0.0000 | 1.0686 | 2023.10.24 13:24:06 | 1.0627 | -4.00 | 0.00 | 0.00 | -39.00 |
1086277506 | 2023.10.24 10:03:12 | buy limit | 0.10 | eurusd | 1.0612 | 0.0000 | 1.0686 | 2023.10.24 13:23:49 | 1.0629 | cancelled |
1086304232 | 2023.11.21 02:12:24 | balance | Deposit | 938.00 |
1086305727 | 2023.11.22 01:56:29 | sell | 0.10 | gold | 1999.08 | 2010.00 | 0.00 | 2023.11.22 03:34:12 | 1997.07 | -4.00 | 0.00 | 0.00 | 20.10 |
1086305796 | 2023.11.22 03:18:30 | sell | 0.10 | gold | 1998.07 | 2011.00 | 0.00 | 2023.11.27 03:26:45 | 2011.00 | -4.00 | 0.00 | 1.00 | -129.30 |
1086305801 | 2023.11.22 03:22:25 | buy | 0.10 | hsi | 17722 | 17350 | 18200 | 2023.11.23 09:07:36 | 17799 | -4.00 | 0.00 | 0.00 | 77.00 |
1086305848 | 2023.11.22 03:42:40 | sell | 0.10 | s&p500 | 4537.75 | 0.00 | 0.00 | 2023.11.28 18:44:29 | 4570.80 | -4.00 | 0.00 | 0.00 | -330.50 |
1086306022 | 2023.11.22 06:46:09 | sell | 0.10 | gold | 1998.56 | 2010.00 | 0.00 | 2023.11.22 17:24:30 | 1992.13 | -4.00 | 0.00 | 0.00 | 64.30 |
1086307550 | 2023.11.23 05:03:43 | sell | 0.10 | usdjpy | 149.15 | 0.00 | 147.00 | 2023.11.23 07:59:33 | 149.01 | -4.00 | 0.00 | 0.00 | 9.40 |
1086307769 | 2023.11.23 08:25:39 | sell | 0.10 | gold | 1995.84 | 2010.00 | 0.00 | 2023.11.23 11:29:28 | 1993.01 | -4.00 | 0.00 | 0.00 | 28.30 |
1086307843 | 2023.11.23 09:23:39 | buy limit | 0.10 | hsi | 17720 | 17350 | 18200 | 2023.11.23 10:43:11 | 17906 | cancelled by dealer |
1086308220 | 2023.11.23 14:59:23 | buy limit | 0.10 | hsi | 17780 | 0 | 0 | 2023.11.23 23:59:59 | 17853 | deleted [good for day] |
1086308659 | 2023.11.24 04:28:45 | buy | 0.10 | hsi | 17635 | 0 | 0 | 2023.11.28 18:44:30 | 17364 | -4.00 | 0.00 | 0.00 | -271.00 |
1086308763 | 2023.11.24 07:08:25 | sell | 0.10 | silver | 23.721 | 0.000 | 0.000 | 2023.11.24 09:04:48 | 23.706 | -4.00 | 0.00 | 0.00 | 7.50 |
1086309089 | 2023.11.24 14:10:24 | sell | 0.10 | gold | 1996.57 | 2011.00 | 0.00 | 2023.11.27 03:26:45 | 2011.00 | -4.00 | 0.00 | 0.20 | -144.30 |
1086309208 | 2023.11.24 15:44:04 | sell | 0.10 | gold | 2001.02 | 0.00 | 2005.00 | 2023.11.28 18:44:29 | 2038.43 | -4.00 | 0.00 | 0.40 | -374.10 |
1086309909 | 2023.11.27 05:11:48 | sell | 0.10 | gold | 2010.54 | 2020.00 | 2006.00 | 2023.11.27 17:56:01 | 2009.34 | -4.00 | 0.00 | 0.00 | 12.00 |
1086310887 | 2023.11.27 05:11:48 | sell | 0.10 | gold | 2010.54 | 0.00 | 2005.00 | 2023.11.28 18:44:29 | 2038.43 | -4.00 | 0.00 | 0.20 | -278.90 |
1086311355 | 2023.11.28 06:00:16 | sell | 0.10 | gold | 2014.75 | 0.00 | 0.00 | 2023.11.28 18:44:30 | 2038.41 | -4.00 | 0.00 | 0.00 | -236.60 |
1086312799 | 2023.11.29 04:43:48 | balance | Deposit | 6 601.00 |
1086312942 | 2023.11.29 07:17:51 | buy | 0.50 | gold | 2047.19 | 2036.00 | 0.00 | 2023.11.29 11:34:54 | 2036.00 | -20.00 | 0.00 | 0.00 | -559.50 |
1086312949 | 2023.11.29 07:26:31 | sell | 0.50 | usdjpy | 147.03 | 150.07 | 0.00 | 2023.12.01 18:52:07 | 146.91 | -20.00 | 0.00 | -16.00 | 40.84 |
1086313229 | 2023.11.29 11:43:33 | sell | 0.50 | gold | 2036.85 | 0.00 | 0.00 | 2023.11.29 12:32:07 | 2038.25 | -20.00 | 0.00 | 0.00 | -70.00 |
1086314577 | 2023.11.30 10:02:32 | buy | 0.50 | usdjpy | 147.00 | 0.00 | 0.00 | 2023.11.30 10:05:33 | 146.98 | -20.00 | 0.00 | 0.00 | -6.80 |
1086314578 | 2023.11.30 10:04:47 | buy | 0.50 | gold | 2045.30 | 0.00 | 0.00 | 2023.11.30 10:30:27 | 2043.02 | -20.00 | 0.00 | 0.00 | -114.00 |
1086314597 | 2023.11.30 10:15:11 | buy | 0.50 | silver | 25.118 | 0.000 | 0.000 | 2023.11.30 10:23:47 | 25.028 | -20.00 | 0.00 | 0.00 | -225.00 |
1086314605 | 2023.11.30 10:19:52 | buy | 0.50 | coco | 78.77 | 0.00 | 0.00 | 2023.11.30 13:45:46 | 78.07 | -20.00 | 0.00 | 0.00 | -350.00 |
1086314866 | 2023.11.30 13:05:13 | sell | 0.50 | gold | 2037.88 | 0.00 | 0.00 | 2023.11.30 13:10:09 | 2037.62 | -20.00 | 0.00 | 0.00 | 13.00 |
1086314979 | 2023.11.30 14:27:44 | sell | 0.50 | usdjpy | 147.66 | 0.00 | 147.15 | 2023.11.30 14:47:54 | 147.57 | -20.00 | 0.00 | 0.00 | 30.49 |
1086315061 | 2023.11.30 15:31:16 | buy | 0.50 | silver | 25.062 | 0.000 | 0.000 | 2023.11.30 15:46:18 | 25.101 | -20.00 | 0.00 | 0.00 | 97.50 |
1086315066 | 2023.11.30 15:34:24 | buy | 0.50 | silver | 25.055 | 0.000 | 0.000 | 2023.11.30 15:44:53 | 25.073 | -20.00 | 0.00 | 0.00 | 45.00 |
1086315109 | 2023.11.30 15:47:50 | buy | 0.50 | silver | 25.181 | 0.000 | 0.000 | 2023.11.30 18:24:32 | 25.193 | -20.00 | 0.00 | 0.00 | 30.00 |
1086315300 | 2023.11.30 16:52:37 | sell | 0.50 | usdjpy | 148.37 | 0.00 | 0.00 | 2023.11.30 17:15:59 | 148.32 | -20.00 | 0.00 | 0.00 | 16.86 |
1086315359 | 2023.11.30 17:14:55 | sell | 0.50 | eurcad | 1.4804 | 1.4829 | 1.4754 | 2023.11.30 17:51:32 | 1.4784 | -20.00 | 0.00 | 0.00 | 73.69 |
1086315476 | 2023.11.30 18:02:07 | sell | 0.50 | eurcad | 1.4796 | 1.4775 | 0.0000 | 2023.12.01 15:42:43 | 1.4709 | -20.00 | 0.00 | -3.00 | 321.46 |
1086315701 | 2023.12.01 02:25:25 | sell | 0.50 | usdjpy | 147.84 | 0.00 | 0.00 | 2023.12.01 11:40:42 | 147.73 | -20.00 | 0.00 | 0.00 | 37.23 |
1086316299 | 2023.12.01 10:58:48 | sell | 0.50 | eurcad | 1.4734 | 1.4730 | 0.0000 | 2023.12.01 17:01:17 | 1.4664 | -20.00 | 0.00 | 0.00 | 259.13 |
1086316427 | 2023.12.01 12:40:16 | sell | 0.50 | usdjpy | 148.02 | 0.00 | 0.00 | 2023.12.01 17:00:19 | 147.85 | -20.00 | 0.00 | 0.00 | 57.49 |
1086316858 | 2023.12.01 16:54:16 | sell | 0.50 | euraud | 1.6386 | 0.0000 | 0.0000 | 2023.12.01 17:10:26 | 1.6361 | -20.00 | 0.00 | 0.00 | 82.96 |
1086316868 | 2023.12.01 16:57:58 | sell | 0.50 | eurjpy | 160.52 | 0.00 | 0.00 | 2023.12.01 17:02:31 | 160.28 | -20.00 | 0.00 | 0.00 | 81.34 |
1086316895 | 2023.12.01 17:04:49 | buy | 0.50 | coco | 76.62 | 72.00 | 0.00 | 2023.12.04 06:34:36 | 73.51 | -20.00 | 0.00 | 0.00 | -1 555.00 |
1086316966 | 2023.12.01 17:22:28 | sell | 0.50 | eurcad | 1.4656 | 1.4685 | 0.0000 | 2023.12.01 18:37:59 | 1.4685 | -20.00 | 0.00 | 0.00 | -107.36 |
1086316976 | 2023.12.01 17:24:32 | sell | 0.50 | euraud | 1.6341 | 1.6424 | 0.0000 | 2023.12.01 18:42:52 | 1.6339 | -20.00 | 0.00 | 0.00 | 6.66 |
1086317120 | 2023.12.01 19:04:38 | sell | 0.50 | euraud | 1.6328 | 1.6424 | 0.0000 | 2023.12.04 10:01:46 | 1.6361 | -20.00 | 0.00 | 2.00 | -109.58 |
1086317125 | 2023.12.01 19:12:16 | sell | 0.50 | eurjpy | 159.81 | 159.60 | 157.00 | 2023.12.04 05:25:43 | 159.60 | -20.00 | 0.00 | -7.00 | 71.61 |
1086317376 | 2023.12.04 02:32:42 | sell | 0.50 | eurjpy | 159.14 | 159.60 | 0.00 | 2023.12.04 05:25:43 | 159.60 | -20.00 | 0.00 | 0.00 | -156.86 |
1086317396 | 2023.12.04 02:41:39 | sell | 0.50 | euraud | 1.6267 | 1.6424 | 0.0000 | 2023.12.04 10:01:41 | 1.6360 | -20.00 | 0.00 | 0.00 | -308.81 |
1086317769 | 2023.12.04 06:39:52 | sell | 1.00 | eurjpy | 159.51 | 162.00 | 0.00 | 2023.12.04 10:01:43 | 159.72 | -40.00 | 0.00 | 0.00 | -142.80 |
1086319305 | 2023.12.05 04:29:29 | balance | Deposit | 3 044.00 |
1086321282 | 2023.12.06 09:18:23 | buy | 0.10 | eurusd | 1.0789 | 0.0000 | 0.0000 | 2023.12.06 10:33:40 | 1.0777 | -4.00 | 0.00 | 0.00 | -12.00 |
1086321375 | 2023.12.06 09:56:48 | sell | 0.10 | silver | 24.325 | 0.000 | 0.000 | 2023.12.06 10:00:19 | 24.313 | -4.00 | 0.00 | 0.00 | 6.00 |
1086322393 | 2023.12.07 03:53:39 | sell | 0.10 | gold | 2027.67 | 2031.53 | 2023.24 | 2023.12.07 06:29:54 | 2026.81 | -4.00 | 0.00 | 0.00 | 8.60 |
1086322403 | 2023.12.07 03:58:02 | sell | 0.10 | coco | 69.65 | 0.00 | 69.07 | 2023.12.07 09:40:35 | 69.94 | -4.00 | 0.00 | 0.00 | -29.00 |
1086323874 | 2023.12.08 04:34:12 | buy | 0.10 | gbpusd | 1.2592 | 1.2566 | 1.2613 | 2023.12.08 09:11:13 | 1.2576 | -4.00 | 0.00 | 0.00 | -16.00 |
1086323884 | 2023.12.08 04:39:57 | buy | 0.10 | usdjpy | 143.41 | 142.26 | 144.36 | 2023.12.08 05:53:24 | 143.78 | -4.00 | 0.00 | 0.00 | 25.73 |
1086324084 | 2023.12.08 08:52:54 | sell | 0.10 | gold | 2030.16 | 2034.18 | 2026.46 | 2023.12.08 10:07:04 | 2029.16 | -4.00 | 0.00 | 0.00 | 10.00 |
1086325253 | 2023.12.11 04:06:07 | sell | 0.10 | eurusd | 1.0766 | 1.0796 | 1.0741 | 2023.12.11 12:19:31 | 1.0780 | -4.00 | 0.00 | 0.00 | -14.00 |
1086325254 | 2023.12.11 04:06:42 | sell | 0.10 | gbpusd | 1.2542 | 1.2566 | 1.2525 | 2023.12.11 12:18:38 | 1.2564 | -4.00 | 0.00 | 0.00 | -22.00 |
1086325368 | 2023.12.11 05:00:46 | buy | 0.10 | gold | 1998.20 | 1989.31 | 2004.26 | 2023.12.11 05:45:30 | 1996.06 | -4.00 | 0.00 | 0.00 | -21.40 |
1086325614 | 2023.12.11 08:47:06 | sell | 0.10 | silver | 23.024 | 23.135 | 0.000 | 2023.12.11 12:45:08 | 22.929 | -4.00 | 0.00 | 0.00 | 47.50 |
1086325676 | 2023.12.11 09:32:14 | sell | 0.10 | coco | 71.65 | 72.07 | 70.77 | 2023.12.11 11:58:18 | 70.89 | -4.00 | 0.00 | 0.00 | 76.00 |
1086325815 | 2023.12.11 10:42:46 | sell | 0.10 | gold | 1996.01 | 2001.40 | 1965.67 | 2023.12.11 12:45:10 | 1992.67 | -4.00 | 0.00 | 0.00 | 33.40 |
1086325950 | 2023.12.11 12:39:46 | buy | 0.10 | usdjpy | 146.27 | 145.61 | 147.25 | 2023.12.11 16:27:41 | 146.14 | -4.00 | 0.00 | 0.00 | -8.90 |
1086327006 | 2023.12.12 08:52:10 | sell | 0.10 | silver | 22.970 | 23.106 | 0.000 | 2023.12.12 15:30:20 | 23.106 | -4.00 | 0.00 | 0.00 | -68.00 |
1086327060 | 2023.12.12 09:31:42 | sell | 0.10 | coco | 71.80 | 72.54 | 0.00 | 2023.12.12 10:30:11 | 71.59 | -4.00 | 0.00 | 0.00 | 21.00 |
1086327069 | 2023.12.12 09:35:36 | sell | 0.10 | gold | 1986.21 | 1991.59 | 0.00 | 2023.12.12 15:13:22 | 1991.59 | -4.00 | 0.00 | 0.00 | -53.80 |
1086327358 | 2023.12.12 13:55:43 | sell | 0.10 | coco | 71.17 | 71.60 | 0.00 | 2023.12.12 14:19:34 | 71.03 | -4.00 | 0.00 | 0.00 | 14.00 |
1086327862 | 2023.12.12 17:39:21 | sell | 0.10 | silver | 22.808 | 22.988 | 0.000 | 2023.12.12 18:38:39 | 22.746 | -4.00 | 0.00 | 0.00 | 31.00 |
1086328411 | 2023.12.13 07:59:14 | sell | 0.10 | usdjpy | 145.53 | 145.97 | 0.00 | 2023.12.13 09:00:18 | 145.97 | -4.00 | 0.00 | 0.00 | -30.14 |
1086328440 | 2023.12.13 08:18:09 | buy | 0.10 | silver | 22.723 | 22.541 | 22.842 | 2023.12.13 08:26:30 | 22.632 | -4.00 | 0.00 | 0.00 | -45.50 |
1086328475 | 2023.12.13 08:36:24 | sell | 0.10 | silver | 22.628 | 22.822 | 0.000 | 2023.12.13 14:41:57 | 22.738 | -4.00 | 0.00 | 0.00 | -55.00 |
1086328551 | 2023.12.13 09:14:45 | sell | 0.10 | coco | 68.08 | 68.58 | 0.00 | 2023.12.13 11:49:53 | 68.58 | -4.00 | 0.00 | 0.00 | -50.00 |
1086328616 | 2023.12.13 10:03:27 | buy | 0.10 | gbpusd | 1.2524 | 1.2496 | 0.0000 | 2023.12.13 15:38:51 | 1.2542 | -4.00 | 0.00 | 0.00 | 18.00 |
1086328690 | 2023.12.13 11:07:13 | sell | 0.10 | usdjpy | 145.78 | 146.72 | 144.87 | 2023.12.13 15:38:01 | 145.38 | -4.00 | 0.00 | 0.00 | 27.51 |
1086329985 | 2023.12.14 07:27:29 | buy | 0.10 | silver | 23.861 | 23.672 | 0.000 | 2023.12.14 07:59:47 | 23.895 | -4.00 | 0.00 | 0.00 | 17.00 |
1086329988 | 2023.12.14 07:27:58 | buy | 0.10 | gold | 2031.76 | 2028.00 | 0.00 | 2023.12.14 07:59:46 | 2034.75 | -4.00 | 0.00 | 0.00 | 29.90 |
1086329990 | 2023.12.14 07:29:12 | sell | 0.10 | eurusd | 1.0895 | 1.0918 | 1.0870 | 2023.12.14 10:10:07 | 1.0887 | -4.00 | 0.00 | 0.00 | 8.00 |
1086329992 | 2023.12.14 07:29:37 | sell | 0.10 | gbpusd | 1.2629 | 1.2657 | 1.2608 | 2023.12.14 08:53:15 | 1.2645 | -4.00 | 0.00 | 0.00 | -16.00 |
1086329994 | 2023.12.14 07:30:39 | sell | 0.10 | usdjpy | 141.63 | 142.28 | 140.82 | 2023.12.14 09:23:30 | 141.94 | -4.00 | 0.00 | 0.00 | -21.84 |
1086330071 | 2023.12.14 08:32:12 | sell | 0.10 | gold | 2034.52 | 2040.27 | 2030.63 | 2023.12.14 09:29:29 | 2032.66 | -4.00 | 0.00 | 0.00 | 18.60 |
1086330150 | 2023.12.14 09:45:15 | buy | 0.10 | gold | 2031.23 | 2026.80 | 2039.26 | 2023.12.14 10:17:20 | 2036.19 | -4.00 | 0.00 | 0.00 | 49.60 |
1086330173 | 2023.12.14 10:00:16 | sell | 0.10 | coco | 69.73 | 70.15 | 69.37 | 2023.12.14 10:07:59 | 70.15 | -4.00 | 0.00 | 0.00 | -42.00 |
1086330214 | 2023.12.14 10:24:20 | buy | 0.10 | gbpusd | 1.2626 | 1.2604 | 0.0000 | 2023.12.14 11:17:29 | 1.2652 | -4.00 | 0.00 | 0.00 | 26.00 |
1086330231 | 2023.12.14 10:32:03 | buy | 0.10 | gold | 2039.21 | 2034.58 | 2048.05 | 2023.12.14 12:03:43 | 2034.58 | -4.00 | 0.00 | 0.00 | -46.30 |
1086330238 | 2023.12.14 10:33:03 | buy | 0.10 | coco | 70.27 | 70.01 | 70.80 | 2023.12.14 12:00:01 | 70.68 | -4.00 | 0.00 | 0.00 | 41.00 |
1086330387 | 2023.12.14 12:15:12 | buy | 0.10 | gold | 2034.08 | 2028.96 | 0.00 | 2023.12.14 15:05:31 | 2035.98 | -4.00 | 0.00 | 0.00 | 19.00 |
1086330427 | 2023.12.14 13:02:58 | buy | 0.10 | usdjpy | 141.54 | 141.09 | 142.11 | 2023.12.14 13:27:12 | 141.27 | -4.00 | 0.00 | 0.00 | -19.11 |
1086330464 | 2023.12.14 13:36:02 | sell | 0.10 | usdjpy | 141.32 | 141.81 | 140.58 | 2023.12.14 14:49:11 | 141.81 | -4.00 | 0.00 | 0.00 | -34.55 |
1086331619 | 2023.12.15 06:26:18 | sell | 0.10 | coco | 71.84 | 72.48 | 71.46 | 2023.12.15 07:19:21 | 71.91 | -4.00 | 0.00 | 0.00 | -7.00 |
1086331622 | 2023.12.15 06:31:40 | sell | 0.10 | usdjpy | 141.86 | 142.48 | 141.44 | 2023.12.15 07:19:14 | 141.71 | -4.00 | 0.00 | 0.00 | 10.58 |
1086361874 | 2024.01.16 02:29:16 | balance | Deposit | 238.00 |
1086367070 | 2024.01.19 03:32:19 | buy | 0.20 | hsi | 15433 | 0 | 0 | 2024.01.19 03:36:20 | 15462 | -8.00 | 0.00 | 0.00 | 58.00 |
1086367098 | 2024.01.19 03:40:12 | sell | 0.20 | hsi | 15426 | 0 | 0 | 2024.01.19 03:47:24 | 15418 | -8.00 | 0.00 | 0.00 | 16.00 |
1086367113 | 2024.01.19 03:47:49 | buy | 0.20 | hsi | 15435 | 0 | 0 | 2024.01.19 03:55:15 | 15451 | -8.00 | 0.00 | 0.00 | 32.00 |
1086367115 | 2024.01.19 03:48:44 | buy | 0.20 | hsi | 15431 | 0 | 0 | 2024.01.19 04:00:37 | 15495 | -8.00 | 0.00 | 0.00 | 128.00 |
1086367119 | 2024.01.19 03:50:45 | buy | 0.20 | hsi | 15432 | 0 | 0 | 2024.01.19 03:55:11 | 15456 | -8.00 | 0.00 | 0.00 | 48.00 |
1086367140 | 2024.01.19 04:02:40 | sell | 0.20 | hsi | 15485 | 0 | 0 | 2024.01.19 04:07:22 | 15472 | -8.00 | 0.00 | 0.00 | 26.00 |
1086367155 | 2024.01.19 04:13:10 | buy | 0.20 | hsi | 15467 | 0 | 0 | 2024.01.19 04:18:36 | 15418 | -8.00 | 0.00 | 0.00 | -98.00 |
1086367162 | 2024.01.19 04:18:37 | sell | 0.20 | hsi | 15415 | 0 | 0 | 2024.01.19 04:24:22 | 15479 | -8.00 | 0.00 | 0.00 | -128.00 |
1086367219 | 2024.01.19 05:04:42 | buy | 0.20 | hsi | 15446 | 0 | 0 | 2024.01.19 05:21:13 | 15365 | -8.00 | 0.00 | 0.00 | -162.00 |
1086367242 | 2024.01.19 05:17:42 | buy | 0.10 | hsi | 15415 | 0 | 0 | 2024.01.19 05:21:09 | 15367 | -4.00 | 0.00 | 0.00 | -48.00 |
1086367318 | 2024.01.19 07:05:00 | sell | 0.10 | hsi | 15390 | 0 | 0 | 2024.01.19 07:30:29 | 15354 | -4.00 | 0.00 | 0.00 | 36.00 |
1086367350 | 2024.01.19 07:41:41 | sell | 0.10 | gold | 2020.41 | 0.00 | 0.00 | 2024.01.19 08:21:46 | 2022.95 | -4.00 | 0.00 | 0.00 | -25.40 |
1086367367 | 2024.01.19 07:53:44 | sell | 0.10 | hsi | 15269 | 0 | 0 | 2024.01.19 08:11:46 | 15249 | -4.00 | 0.00 | 0.00 | 20.00 |
1086367407 | 2024.01.19 08:21:55 | buy | 0.10 | gold | 2023.19 | 0.00 | 0.00 | 2024.01.19 09:51:46 | 2028.54 | -4.00 | 0.00 | 0.00 | 53.50 |
1086368607 | 2024.01.22 03:52:30 | sell | 0.10 | hsi | 15193 | 0 | 0 | 2024.01.22 03:58:47 | 15190 | -4.00 | 0.00 | 0.00 | 3.00 |
1086368633 | 2024.01.22 04:00:34 | sell | 0.10 | gold | 2028.90 | 0.00 | 0.00 | 2024.01.22 07:37:00 | 2024.56 | -4.00 | 0.00 | 0.00 | 43.40 |
1086368635 | 2024.01.22 04:01:01 | sell | 0.10 | hsi | 15135 | 0 | 0 | 2024.01.22 04:12:23 | 15116 | -4.00 | 0.00 | 0.00 | 19.00 |
1086368636 | 2024.01.22 04:01:02 | sell | 0.10 | hsi | 15133 | 0 | 0 | 2024.01.22 04:12:26 | 15114 | -4.00 | 0.00 | 0.00 | 19.00 |
1086368660 | 2024.01.22 04:12:37 | buy | 0.10 | hsi | 15113 | 0 | 0 | 2024.01.22 04:25:16 | 15117 | -4.00 | 0.00 | 0.00 | 4.00 |
1086368681 | 2024.01.22 04:26:14 | sell | 0.10 | hsi | 15125 | 0 | 0 | 2024.01.22 04:32:53 | 15117 | -4.00 | 0.00 | 0.00 | 8.00 |
1086368714 | 2024.01.22 04:42:25 | buy | 0.10 | hsi | 15106 | 0 | 0 | 2024.01.22 04:51:48 | 15080 | -4.00 | 0.00 | 0.00 | -26.00 |
1086368715 | 2024.01.22 04:42:31 | buy | 0.10 | hsi | 15108 | 0 | 0 | 2024.01.22 04:52:38 | 15081 | -4.00 | 0.00 | 0.00 | -27.00 |
1086368730 | 2024.01.22 04:53:39 | sell | 0.20 | hsi | 15075 | 0 | 0 | 2024.01.22 05:06:11 | 15055 | -8.00 | 0.00 | 0.00 | 40.00 |
1086368738 | 2024.01.22 04:56:28 | sell | 0.10 | china-a50 | 11060.5 | 0.0 | 0.0 | 2024.01.22 05:02:44 | 11098.5 | -4.00 | 0.00 | 0.00 | -19.00 |
1086368744 | 2024.01.22 05:02:04 | sell | 0.10 | hsi | 15041 | 0 | 0 | 2024.01.22 05:02:15 | 15057 | -4.00 | 0.00 | 0.00 | -16.00 |
1086368745 | 2024.01.22 05:03:13 | buy | 0.10 | china-a50 | 11098.5 | 0.0 | 0.0 | 2024.01.22 07:00:24 | 11064.5 | -4.00 | 0.00 | 0.00 | -17.00 |
1086368752 | 2024.01.22 05:07:22 | buy | 0.20 | hsi | 15063 | 0 | 0 | 2024.01.22 05:08:48 | 15013 | -8.00 | 0.00 | 0.00 | -100.00 |
1086368754 | 2024.01.22 05:07:50 | buy | 0.10 | hsi | 15057 | 0 | 0 | 2024.01.22 05:08:58 | 15014 | -4.00 | 0.00 | 0.00 | -43.00 |
1086368768 | 2024.01.22 05:15:09 | buy | 0.10 | coco | 73.38 | 0.00 | 0.00 | 2024.01.22 05:22:24 | 73.25 | -4.00 | 0.00 | 0.00 | -13.00 |
1086368769 | 2024.01.22 05:15:10 | buy | 0.10 | coco | 73.38 | 0.00 | 0.00 | 2024.01.22 05:22:29 | 73.25 | -4.00 | 0.00 | 0.00 | -13.00 |
1086368780 | 2024.01.22 05:22:25 | sell | 0.20 | coco | 73.25 | 0.00 | 0.00 | 2024.01.22 07:37:08 | 73.04 | -8.00 | 0.00 | 0.00 | 42.00 |
1086368782 | 2024.01.22 05:24:11 | sell | 0.10 | hsi | 14988 | 0 | 0 | 2024.01.22 07:50:25 | 14948 | -4.00 | 0.00 | 0.00 | 40.00 |
1086368786 | 2024.01.22 05:27:15 | buy | 0.10 | china-a50 | 11085.5 | 0.0 | 0.0 | 2024.01.22 07:01:39 | 11079.5 | -4.00 | 0.00 | 0.00 | -3.00 |
1086368792 | 2024.01.22 05:30:26 | sell | 0.20 | hsi | 14965 | 0 | 0 | 2024.01.22 07:59:07 | 14948 | -8.00 | 0.00 | 0.00 | 34.00 |
1086368867 | 2024.01.22 07:02:15 | sell | 0.20 | hsi | 14978 | 0 | 0 | 2024.01.22 07:59:21 | 14949 | -8.00 | 0.00 | 0.00 | 58.00 |
1086368945 | 2024.01.22 07:48:31 | sell limit | 0.10 | gold | 2073.21 | 0.00 | 0.00 | 2024.01.22 07:48:42 | 2022.72 | cancelled |
1086368958 | 2024.01.22 08:01:41 | buy limit | 0.10 | hsi | 14943 | 0 | 0 | 2024.01.22 08:01:48 | 14976 | cancelled |
1086368961 | 2024.01.22 08:03:55 | sell | 0.10 | hsi | 14963 | 0 | 0 | 2024.01.22 08:31:03 | 14904 | -4.00 | 0.00 | 0.00 | 59.00 |
1086368965 | 2024.01.22 08:07:06 | sell | 0.10 | coco | 72.98 | 0.00 | 0.00 | 2024.01.22 08:35:23 | 72.95 | -4.00 | 0.00 | 0.00 | 3.00 |
1086369052 | 2024.01.22 08:46:22 | buy | 0.10 | hsi | 14867 | 0 | 0 | 2024.01.22 08:49:13 | 14880 | -4.00 | 0.00 | 0.00 | 13.00 |
1086370155 | 2024.01.23 03:31:16 | sell | 0.10 | china-a50 | 10896.0 | 0.0 | 0.0 | 2024.01.23 03:33:00 | 10892.5 | -4.00 | 0.00 | 0.00 | 1.75 |
1086370159 | 2024.01.23 03:31:35 | sell | 0.30 | hsi | 15023 | 0 | 0 | 2024.01.23 03:35:59 | 15103 | -12.00 | 0.00 | 0.00 | -240.00 |
1086370196 | 2024.01.23 03:39:02 | sell | 0.30 | hsi | 15093 | 0 | 0 | 2024.01.23 04:02:32 | 15296 | -12.00 | 0.00 | 0.00 | -609.00 |
1086370203 | 2024.01.23 03:40:11 | sell | 0.30 | hsi | 15050 | 0 | 0 | 2024.01.23 04:02:32 | 15295 | -12.00 | 0.00 | 0.00 | -735.00 |
1086370227 | 2024.01.23 03:50:08 | sell | 0.20 | hsi | 15028 | 0 | 0 | 2024.01.23 04:02:34 | 15303 | -8.00 | 0.00 | 0.00 | -550.00 |
1086370253 | 2024.01.23 03:58:12 | sell | 0.20 | hsi | 15162 | 0 | 0 | 2024.01.23 04:02:35 | 15307 | -8.00 | 0.00 | 0.00 | -290.00 |
1086370279 | 2024.01.23 04:03:17 | buy | 0.20 | hsi | 15349 | 0 | 0 | 2024.01.23 04:07:28 | 15414 | -8.00 | 0.00 | 0.00 | 130.00 |
1086370302 | 2024.01.23 04:08:26 | sell | 0.30 | hsi | 15393 | 0 | 0 | 2024.01.23 04:10:12 | 15334 | -12.00 | 0.00 | 0.00 | 177.00 |
1086370303 | 2024.01.23 04:08:29 | sell | 0.30 | hsi | 15383 | 0 | 0 | 2024.01.23 04:10:26 | 15357 | -12.00 | 0.00 | 0.00 | 78.00 |
1086370313 | 2024.01.23 04:10:33 | buy | 0.30 | hsi | 15353 | 0 | 0 | 2024.01.23 04:11:57 | 15380 | -12.00 | 0.00 | 0.00 | 81.00 |
1086370314 | 2024.01.23 04:10:35 | buy | 0.30 | hsi | 15353 | 0 | 0 | 2024.01.23 04:12:12 | 15362 | -12.00 | 0.00 | 0.00 | 27.00 |
1086370322 | 2024.01.23 04:13:15 | sell | 0.30 | hsi | 15351 | 0 | 0 | 2024.01.23 04:20:13 | 15397 | -12.00 | 0.00 | 0.00 | -138.00 |
1086370323 | 2024.01.23 04:13:19 | sell | 0.30 | hsi | 15342 | 0 | 0 | 2024.01.23 04:20:15 | 15398 | -12.00 | 0.00 | 0.00 | -168.00 |
1086370333 | 2024.01.23 04:20:31 | buy | 0.30 | hsi | 15408 | 0 | 0 | 2024.01.23 04:27:51 | 15369 | -12.00 | 0.00 | 0.00 | -117.00 |
1086370334 | 2024.01.23 04:20:33 | buy | 0.30 | hsi | 15408 | 0 | 0 | 2024.01.23 04:28:38 | 15375 | -12.00 | 0.00 | 0.00 | -99.00 |
1086370342 | 2024.01.23 04:25:19 | buy | 0.30 | hsi | 15414 | 0 | 0 | 2024.01.23 04:33:55 | 15453 | -12.00 | 0.00 | 0.00 | 117.00 |
1086370352 | 2024.01.23 04:31:10 | buy | 0.20 | hsi | 15466 | 0 | 0 | 2024.01.23 04:35:27 | 15448 | -8.00 | 0.00 | 0.00 | -36.00 |
1086370368 | 2024.01.23 04:36:36 | sell | 0.20 | hsi | 15422 | 0 | 0 | 2024.01.23 04:44:33 | 15379 | -8.00 | 0.00 | 0.00 | 86.00 |
1086370393 | 2024.01.23 04:46:28 | buy | 0.20 | hsi | 15391 | 0 | 0 | 2024.01.23 04:48:10 | 15330 | -8.00 | 0.00 | 0.00 | -122.00 |
1086370394 | 2024.01.23 04:48:53 | sell | 0.20 | hsi | 15318 | 0 | 0 | 2024.01.23 05:00:24 | 15279 | -8.00 | 0.00 | 0.00 | 78.00 |
1086370416 | 2024.01.23 05:00:38 | buy | 0.20 | hsi | 15292 | 0 | 0 | 2024.01.23 05:04:10 | 15241 | -8.00 | 0.00 | 0.00 | -102.00 |
1086370426 | 2024.01.23 05:05:17 | sell | 0.20 | hsi | 15232 | 0 | 0 | 2024.01.23 05:27:43 | 15309 | -8.00 | 0.00 | 0.00 | -154.00 |
1086370468 | 2024.01.23 05:25:03 | sell | 0.10 | hsi | 15244 | 0 | 0 | 2024.01.23 05:27:32 | 15303 | -4.00 | 0.00 | 0.00 | -59.00 |
1086376171 | 2024.01.29 03:31:59 | balance | Withdrawal | -1 989.00 |
1086376367 | 2024.01.29 04:43:39 | buy | 0.20 | hsi | 16149 | 0 | 0 | 2024.01.29 07:22:58 | 16024 | -8.00 | 0.00 | 0.00 | -250.00 |
1086376506 | 2024.01.29 07:29:17 | buy | 0.50 | hsi | 16061 | 0 | 0 | 2024.01.29 11:42:37 | 16028 | -20.00 | 0.00 | 0.00 | -165.00 |
1086376973 | 2024.01.29 13:57:01 | buy | 0.50 | coco | 78.16 | 0.00 | 0.00 | 2024.01.29 14:40:23 | 77.79 | -20.00 | 0.00 | 0.00 | -185.00 |
1086377079 | 2024.01.29 15:35:54 | sell | 0.50 | s&p500 | 4888.50 | 0.00 | 0.00 | 2024.01.29 16:35:28 | 4895.25 | -20.00 | 0.00 | 0.00 | -337.50 |
1086377593 | 2024.01.30 03:21:05 | buy | 0.20 | coco | 77.14 | 76.30 | 0.00 | 2024.01.30 14:11:29 | 76.43 | -8.00 | 0.00 | 0.00 | -142.00 |
1086377626 | 2024.01.30 03:54:33 | buy | 0.30 | coco | 77.17 | 76.30 | 0.00 | 2024.01.30 14:11:25 | 76.43 | -12.00 | 0.00 | 0.00 | -222.00 |
1086378128 | 2024.01.30 14:17:33 | buy | 0.10 | gold | 2035.40 | 0.00 | 0.00 | 2024.01.30 16:17:49 | 2043.93 | -4.00 | 0.00 | 0.00 | 85.30 |
1086379102 | 2024.01.31 03:34:21 | buy | 0.10 | hsi | 15684 | 0 | 0 | 2024.01.31 04:08:01 | 15511 | -4.00 | 0.00 | 0.00 | -173.00 |
1086380096 | 2024.01.31 16:30:32 | buy | 0.10 | coco | 77.32 | 0.00 | 0.00 | 2024.01.31 16:38:22 | 76.83 | -4.00 | 0.00 | 0.00 | -49.00 |
1086389382 | 2024.02.08 04:48:28 | balance | Deposit | 1 538.00 |
1086389475 | 2024.02.08 07:09:46 | buy | 0.20 | gold | 2032.33 | 2028.00 | 0.00 | 2024.02.08 11:59:35 | 2035.44 | -8.00 | 0.00 | 0.00 | 62.20 |
1086389825 | 2024.02.08 14:04:12 | buy | 0.20 | gold | 2028.43 | 2022.00 | 0.00 | 2024.02.08 15:31:53 | 2022.00 | -8.00 | 0.00 | 0.00 | -128.60 |
1086390106 | 2024.02.08 15:39:08 | buy | 0.20 | gold | 2023.79 | 0.00 | 0.00 | 2024.02.08 19:46:38 | 2032.47 | -8.00 | 0.00 | 0.00 | 173.60 |
1086390399 | 2024.02.08 20:54:46 | buy | 0.30 | gold | 2032.03 | 2021.00 | 0.00 | 2024.02.08 21:19:28 | 2033.16 | -12.00 | 0.00 | 0.00 | 33.90 |
1086390409 | 2024.02.08 21:48:01 | buy | 0.30 | gold | 2032.30 | 2020.00 | 0.00 | 2024.02.08 23:59:34 | 2033.89 | -12.00 | 0.00 | 0.00 | 47.70 |
1086390605 | 2024.02.09 07:21:07 | buy | 0.30 | gold | 2032.83 | 2018.00 | 0.00 | 2024.02.12 16:15:41 | 2018.00 | -12.00 | 0.00 | -3.60 | -444.90 |
1086391796 | 2024.02.12 16:17:39 | buy | 0.30 | gold | 2017.43 | 0.00 | 0.00 | 2024.02.13 09:48:08 | 2024.72 | -12.00 | 0.00 | -3.60 | 218.70 |
1086392509 | 2024.02.13 12:40:16 | sell | 0.30 | coco | 77.56 | 78.00 | 0.00 | 2024.02.13 14:25:05 | 77.34 | -12.00 | 0.00 | 0.00 | 66.00 |
1086392577 | 2024.02.13 14:31:24 | buy | 0.30 | coco | 77.33 | 76.60 | 0.00 | 2024.02.13 15:18:05 | 77.40 | -12.00 | 0.00 | 0.00 | 21.00 |
1086392772 | 2024.02.13 15:44:06 | buy | 0.30 | gold | 2011.39 | 0.00 | 0.00 | 2024.02.13 16:32:09 | 1996.58 | -12.00 | 0.00 | 0.00 | -444.30 |
1086392992 | 2024.02.13 16:32:54 | buy | 0.30 | gold | 1996.28 | 0.00 | 2022.00 | 2024.02.15 16:32:39 | 2007.65 | -12.00 | 0.00 | -14.40 | 341.10 |
1086393268 | 2024.02.13 23:36:57 | sell | 0.20 | coco | 77.53 | 0.00 | 0.00 | 2024.02.14 01:24:02 | 77.42 | -8.00 | 0.00 | 0.00 | 22.00 |
1086393277 | 2024.02.14 01:24:12 | buy | 0.20 | gold | 1991.97 | 0.00 | 2022.00 | 2024.02.15 12:08:10 | 1996.18 | -8.00 | 0.00 | -7.20 | 84.20 |
1086395022 | 2024.02.15 17:09:17 | buy | 0.30 | gold | 2004.19 | 0.00 | 0.00 | 2024.02.15 17:28:51 | 2007.85 | -12.00 | 0.00 | 0.00 | 109.80 |
1086395066 | 2024.02.15 17:40:56 | buy | 0.30 | gold | 2002.30 | 0.00 | 0.00 | 2024.02.15 19:53:56 | 2003.15 | -12.00 | 0.00 | 0.00 | 25.50 |
1086395068 | 2024.02.15 17:41:19 | buy | 0.30 | gold | 2001.61 | 0.00 | 0.00 | 2024.02.15 19:54:33 | 2003.54 | -12.00 | 0.00 | 0.00 | 57.90 |
1086395551 | 2024.02.16 11:33:42 | sell | 0.30 | gold | 2005.99 | 0.00 | 2000.00 | 2024.02.16 15:30:27 | 2002.19 | -12.00 | 0.00 | 0.00 | 114.00 |
1086395798 | 2024.02.16 15:47:12 | sell | 0.30 | gold | 2001.35 | 0.00 | 0.00 | 2024.02.16 16:16:12 | 1998.27 | -12.00 | 0.00 | 0.00 | 92.40 |
1086395888 | 2024.02.16 16:25:18 | sell | 0.10 | s&p500 | 5024.75 | 5032.90 | 0.00 | 2024.02.16 16:32:46 | 5022.85 | -4.00 | 0.00 | 0.00 | 19.00 |
1086395911 | 2024.02.16 16:55:47 | buy | 0.30 | gold | 1995.70 | 0.00 | 0.00 | 2024.02.16 17:05:32 | 1999.34 | -12.00 | 0.00 | 0.00 | 109.20 |
1086395984 | 2024.02.16 17:12:05 | sell | 0.30 | gold | 2002.61 | 2018.00 | 0.00 | 2024.02.19 02:26:31 | 2018.00 | -12.00 | 0.00 | 0.60 | -461.70 |
1086396022 | 2024.02.16 17:29:20 | sell | 0.20 | gold | 2005.25 | 0.00 | 0.00 | 2024.02.20 11:08:35 | 2024.27 | -8.00 | 0.00 | 0.80 | -380.40 |
1086396260 | 2024.02.19 02:26:50 | sell | 0.30 | gold | 2017.98 | 0.00 | 0.00 | 2024.02.19 16:48:11 | 2016.32 | -12.00 | 0.00 | 0.00 | 49.80 |
1086397399 | 2024.02.20 03:30:43 | sell | 0.30 | gold | 2017.94 | 0.00 | 0.00 | 2024.02.20 12:38:39 | 2027.36 | -12.00 | 0.00 | 0.00 | -282.60 |
1086398256 | 2024.02.20 13:03:43 | buy | 0.20 | coco | 77.56 | 0.00 | 0.00 | 2024.02.20 15:31:05 | 77.75 | -8.00 | 0.00 | 0.00 | 38.00 |
1086398957 | 2024.02.21 04:11:53 | sell | 0.30 | gold | 2026.48 | 0.00 | 0.00 | 2024.02.21 17:55:34 | 2026.12 | -12.00 | 0.00 | 0.00 | 10.80 |
1086399014 | 2024.02.21 04:43:59 | sell | 0.20 | gold | 2028.22 | 0.00 | 0.00 | 2024.02.21 17:55:37 | 2026.08 | -8.00 | 0.00 | 0.00 | 42.80 |
1086399908 | 2024.02.21 21:18:02 | buy | 0.20 | gold | 2025.71 | 0.00 | 0.00 | 2024.02.22 09:37:14 | 2030.71 | -8.00 | 0.00 | -7.20 | 100.00 |
1086399996 | 2024.02.22 02:41:49 | sell | 0.20 | coco | 77.92 | 0.00 | 0.00 | 2024.02.22 11:18:51 | 77.97 | -8.00 | 0.00 | 0.00 | -10.00 |
1086400736 | 2024.02.22 10:24:16 | sell | 0.30 | coco | 78.15 | 0.00 | 0.00 | 2024.02.22 11:18:09 | 77.99 | -12.00 | 0.00 | 0.00 | 48.00 |
1086400806 | 2024.02.22 11:21:52 | buy | 0.30 | gold | 2031.51 | 0.00 | 0.00 | 2024.02.23 11:22:15 | 2017.83 | -12.00 | 0.00 | -3.60 | -410.40 |
1086400887 | 2024.02.22 12:37:27 | buy | 0.20 | gold | 2030.63 | 0.00 | 0.00 | 2024.02.23 18:02:28 | 2031.60 | -8.00 | 0.00 | -2.40 | 19.40 |
1086402955 | 2024.02.23 18:04:30 | buy | 0.30 | eurusd | 1.0823 | 0.0000 | 0.0000 | 2024.02.23 18:52:26 | 1.0826 | -12.00 | 0.00 | 0.00 | 9.00 |
1086402974 | 2024.02.23 18:10:37 | buy | 0.20 | eurusd | 1.0820 | 0.0000 | 0.0000 | 2024.02.23 18:50:54 | 1.0826 | -8.00 | 0.00 | 0.00 | 12.00 |
1086403049 | 2024.02.23 18:51:24 | buy | 0.20 | coco | 76.72 | 0.00 | 0.00 | 2024.02.26 11:47:32 | 75.86 | -8.00 | 0.00 | 0.00 | -172.00 |
1086403054 | 2024.02.23 19:01:27 | sell | 0.30 | gold | 2039.04 | 0.00 | 0.00 | 2024.02.23 19:23:39 | 2038.10 | -12.00 | 0.00 | 0.00 | 28.20 |
1086403195 | 2024.02.26 02:05:28 | buy | 0.20 | coco | 76.32 | 0.00 | 77.40 | 2024.02.26 18:15:38 | 76.95 | -8.00 | 0.00 | 0.00 | 126.00 |
1086404550 | 2024.02.26 19:38:12 | sell | 0.30 | coco | 77.46 | 0.00 | 0.00 | 2024.02.27 04:33:10 | 77.36 | -12.00 | 0.00 | 0.00 | 30.00 |
1086404557 | 2024.02.26 20:08:48 | sell | 0.20 | coco | 77.78 | 0.00 | 0.00 | 2024.02.26 22:45:46 | 77.58 | -8.00 | 0.00 | 0.00 | 40.00 |
1086404901 | 2024.02.27 06:03:26 | buy | 0.30 | coco | 77.39 | 0.00 | 0.00 | 2024.02.27 08:02:43 | 77.52 | -12.00 | 0.00 | 0.00 | 39.00 |
1086404997 | 2024.02.27 08:19:20 | sell | 0.30 | gold | 2033.49 | 0.00 | 0.00 | 2024.02.27 19:09:44 | 2032.04 | -12.00 | 0.00 | 0.00 | 43.50 |
1086405835 | 2024.02.27 19:41:59 | sell | 0.20 | s&p500 | 5063.25 | 5071.44 | 0.00 | 2024.02.27 21:00:31 | 5071.44 | -8.00 | 0.00 | 0.00 | -163.80 |
1086405838 | 2024.02.27 19:49:03 | buy | 0.30 | gold | 2031.32 | 0.00 | 0.00 | 2024.02.27 20:02:29 | 2033.04 | -12.00 | 0.00 | 0.00 | 51.60 |
1086405885 | 2024.02.27 23:21:28 | buy | 0.30 | gold | 2030.27 | 0.00 | 0.00 | 2024.02.28 03:57:17 | 2033.13 | -12.00 | 0.00 | -3.60 | 85.80 |
1086406055 | 2024.02.28 04:55:14 | buy | 0.30 | gold | 2031.15 | 0.00 | 0.00 | 2024.02.28 14:18:56 | 2028.68 | -12.00 | 0.00 | 0.00 | -74.10 |
1086406562 | 2024.02.28 13:14:43 | sell | 0.20 | gold | 2026.91 | 0.00 | 0.00 | 2024.02.28 16:04:18 | 2037.83 | -8.00 | 0.00 | 0.00 | -218.40 |
1086406809 | 2024.02.28 13:14:43 | sell | 0.10 | gold | 2026.91 | 0.00 | 2025.50 | 2024.02.29 15:27:46 | 2033.81 | -4.00 | 0.00 | 0.60 | -69.00 |
1086408177 | 2024.02.29 15:36:12 | sell | 0.10 | gold | 2039.37 | 0.00 | 0.00 | 2024.02.29 15:54:02 | 2048.46 | -4.00 | 0.00 | 0.00 | -90.90 |
1086411937 | 2024.03.04 17:51:23 | balance | Deposit | 6 507.00 |
1086412080 | 2024.03.04 18:51:14 | sell | 0.10 | s&p500 | 5133.41 | 0.00 | 0.00 | 2024.03.05 11:16:32 | 5114.86 | -4.00 | 0.00 | 0.00 | 185.50 |
1086412083 | 2024.03.04 18:53:51 | sell | 0.20 | gbpjpy | 191.01 | 0.00 | 0.00 | 2024.03.05 20:55:46 | 190.61 | -8.00 | 0.00 | -5.00 | 53.32 |
1086412980 | 2024.03.05 11:49:03 | buy | 0.10 | coco | 78.18 | 0.00 | 0.00 | 2024.03.06 15:36:25 | 78.58 | -4.00 | 0.00 | 0.00 | 40.00 |
1086413198 | 2024.03.05 15:27:44 | sell | 0.10 | dax | 17702.6 | 17825.8 | 17557.8 | 2024.03.05 20:37:43 | 17696.8 | -4.00 | 0.00 | 0.00 | 11.60 |
1086414956 | 2024.03.06 16:27:07 | sell | 0.10 | hsi | 16507 | 0 | 0 | 2024.03.19 03:40:26 | 16499 | -4.00 | 0.00 | 0.00 | 8.00 |
1086415193 | 2024.03.06 17:53:22 | sell | 0.10 | coco | 79.62 | 94.94 | 79.32 | 2024.03.06 19:05:20 | 79.32 | -4.00 | 0.00 | 0.00 | 30.00 |
1086415206 | 2024.03.06 18:01:50 | buy | 0.20 | usdcad | 1.3517 | 0.0000 | 1.3520 | 2024.03.14 17:14:08 | 1.3520 | -8.00 | 0.00 | 2.00 | 4.44 |
1086415207 | 2024.03.06 18:02:28 | sell | 0.10 | gold | 2141.63 | 0.00 | 2140.45 | 2024.03.12 15:26:49 | 2160.17 | -4.00 | 0.00 | 1.20 | -185.40 |
1086415320 | 2024.03.06 20:28:37 | buy | 0.10 | euraud | 1.6586 | 0.0000 | 1.6612 | 2024.03.15 18:20:36 | 1.6577 | -4.00 | 0.00 | -16.50 | -5.91 |
1086416860 | 2024.03.07 18:03:55 | buy | 0.20 | coco | 78.12 | 0.00 | 78.43 | 2024.03.07 18:23:09 | 78.43 | -8.00 | 0.00 | 0.00 | 62.00 |
1086416911 | 2024.03.07 19:46:56 | sell | 0.10 | gbpjpy | 189.36 | 0.00 | 0.00 | 2024.03.26 21:13:12 | 191.44 | -4.00 | 0.00 | -42.50 | -137.24 |
1086418742 | 2024.03.08 18:21:49 | buy | 0.20 | coco | 77.32 | 0.00 | 77.63 | 2024.03.08 18:33:19 | 77.63 | -8.00 | 0.00 | 0.00 | 62.00 |
1086418758 | 2024.03.08 18:37:05 | sell | 0.10 | gbpjpy | 189.21 | 0.00 | 0.00 | 2024.03.26 21:13:13 | 191.44 | -4.00 | 0.00 | -40.00 | -147.14 |
1086420080 | 2024.03.11 14:33:35 | sell | 0.20 | audusd | 0.6605 | 0.6639 | 0.6559 | 2024.03.12 14:54:32 | 0.6639 | -8.00 | 0.00 | -1.20 | -68.00 |
1086420103 | 2024.03.11 14:43:27 | buy | 0.10 | usdcad | 1.3498 | 0.0000 | 0.0000 | 2024.03.12 09:00:49 | 1.3470 | -4.00 | 0.00 | 0.10 | -20.79 |
1086422014 | 2024.03.12 15:29:48 | sell | 0.20 | gold | 2166.68 | 0.00 | 0.00 | 2024.03.12 15:31:02 | 2162.25 | -8.00 | 0.00 | 0.00 | 88.60 |
1086422299 | 2024.03.12 16:29:25 | sell | 0.10 | gold | 2161.00 | 0.00 | 0.00 | 2024.03.12 20:30:59 | 2155.82 | -4.00 | 0.00 | 0.00 | 51.80 |
1086422510 | 2024.03.12 18:10:32 | buy | 0.20 | coco | 78.11 | 0.00 | 78.17 | 2024.03.13 11:46:04 | 78.17 | -8.00 | 0.00 | 0.00 | 12.00 |
1086422514 | 2024.03.12 18:11:30 | sell | 0.10 | gbpjpy | 188.78 | 0.00 | 0.00 | 2024.03.26 21:13:14 | 191.44 | -4.00 | 0.00 | -35.00 | -175.53 |
1086423832 | 2024.03.13 16:40:09 | sell | 0.10 | s&p500 | 5168.91 | 0.00 | 5168.27 | 2024.03.13 20:21:22 | 5175.41 | -4.00 | 0.00 | 0.00 | -65.00 |
1086423897 | 2024.03.13 17:05:24 | sell | 0.20 | coco | 78.72 | 0.00 | 78.37 | 2024.03.20 00:35:27 | 82.47 | -8.00 | 0.00 | 0.00 | -750.00 |
1086424066 | 2024.03.13 20:19:10 | buy limit | 0.10 | s&p500 | 5164.85 | 0.00 | 0.00 | 2024.03.13 20:21:27 | 5175.91 | cancelled |
1086424868 | 2024.03.14 11:49:00 | buy | 0.10 | silver | 25.045 | 0.000 | 25.059 | 2024.03.15 07:41:15 | 25.059 | -4.00 | 0.00 | -1.20 | 7.00 |
1086425816 | 2024.03.14 18:01:17 | buy | 0.20 | gold | 2157.11 | 0.00 | 2160.13 | 2024.03.14 19:10:34 | 2160.13 | -8.00 | 0.00 | 0.00 | 60.40 |
1086427172 | 2024.03.15 16:50:21 | sell | 0.10 | usdjpy | 148.99 | 0.00 | 147.07 | 2024.04.10 21:25:58 | 152.95 | -4.00 | 0.00 | -19.20 | -258.91 |
1086427206 | 2024.03.15 17:04:33 | sell | 0.20 | gbpusd | 1.2736 | 0.0000 | 0.0000 | 2024.03.18 21:53:29 | 1.2727 | -8.00 | 0.00 | -1.60 | 18.00 |
1086427299 | 2024.03.15 18:20:40 | buy | 0.10 | gold | 2163.16 | 0.00 | 2164.43 | 2024.03.20 20:00:04 | 2164.43 | -4.00 | 0.00 | -3.60 | 12.70 |
1086431164 | 2024.03.20 09:58:07 | sell | 0.10 | coco | 82.25 | 83.52 | 0.00 | 2024.03.21 12:19:15 | 81.08 | -4.00 | 0.00 | 0.00 | 117.00 |
1086431447 | 2024.03.20 14:26:52 | buy | 0.10 | s&p500 | 5187.28 | 5172.25 | 5189.05 | 2024.03.20 20:00:03 | 5189.05 | -4.00 | 0.00 | 0.00 | 17.70 |
1086433339 | 2024.03.21 14:07:12 | buy | 0.10 | dax | 18190.5 | 18058.1 | 0.0 | 2024.03.21 16:57:21 | 18241.0 | -4.00 | 0.00 | 0.00 | 101.00 |
1086433806 | 2024.03.21 17:01:03 | buy | 0.20 | silver | 24.844 | 0.000 | 0.000 | 2024.03.28 18:44:55 | 24.877 | -8.00 | 0.00 | -16.80 | 33.00 |
1086433828 | 2024.03.21 17:05:48 | buy | 0.10 | silver | 24.776 | 0.000 | 0.000 | 2024.03.28 18:44:53 | 24.880 | -4.00 | 0.00 | -8.40 | 52.00 |
1086436618 | 2024.03.25 15:36:39 | buy | 0.10 | coco | 81.51 | 79.42 | 82.70 | 2024.03.25 16:50:19 | 82.04 | -4.00 | 0.00 | 0.00 | 53.00 |
1086438285 | 2024.03.26 15:08:26 | buy | 0.20 | eurusd | 1.0855 | 0.0000 | 1.0913 | 2024.03.26 17:55:07 | 1.0829 | -8.00 | 0.00 | 0.00 | -52.00 |
1086438615 | 2024.03.26 17:47:54 | buy | 0.10 | gold | 2174.51 | 0.00 | 2199.77 | 2024.03.26 22:54:30 | 2177.81 | -4.00 | 0.00 | 0.00 | 33.00 |
1086439275 | 2024.03.27 11:12:02 | sell | 0.10 | usdjpy | 151.42 | 0.00 | 146.66 | 2024.04.03 15:09:10 | 151.82 | -4.00 | 0.00 | -5.60 | -26.35 |
1086439276 | 2024.03.27 11:12:08 | sell | 0.10 | gbpjpy | 191.10 | 0.00 | 186.27 | 2024.04.03 15:09:07 | 190.97 | -4.00 | 0.00 | -17.50 | 8.56 |
1086439300 | 2024.03.27 11:25:01 | sell | 0.20 | gbpjpy | 190.80 | 0.00 | 188.57 | 2024.04.12 15:08:59 | 190.14 | -8.00 | 0.00 | -90.00 | 86.46 |
1086441695 | 2024.03.28 22:54:17 | sell | 0.20 | usdjpy | 151.37 | 0.00 | 147.05 | 2024.04.16 01:52:55 | 154.20 | -8.00 | 0.00 | -27.20 | -367.06 |
1086442921 | 2024.04.01 15:50:30 | buy | 0.10 | silver | 25.016 | 0.000 | 25.338 | 2024.04.02 07:03:50 | 25.317 | -4.00 | 0.00 | -1.20 | 150.50 |
1086443322 | 2024.04.02 01:42:35 | sell | 0.10 | gbpjpy | 190.19 | 190.72 | 0.00 | 2024.04.02 13:55:46 | 190.72 | -4.00 | 0.00 | 0.00 | -34.95 |
1086444457 | 2024.04.02 15:36:11 | sell | 0.20 | gbpjpy | 190.33 | 0.00 | 188.56 | 2024.04.12 15:09:02 | 190.14 | -8.00 | 0.00 | -60.00 | 24.89 |
1086444909 | 2024.04.02 20:38:18 | sell | 0.10 | silver | 25.935 | 0.000 | 25.871 | 2024.04.08 16:19:01 | 27.360 | -4.00 | 0.00 | 1.20 | -712.50 |
1086445988 | 2024.04.03 15:09:17 | buy | 0.20 | gold | 2278.00 | 2248.24 | 0.00 | 2024.04.03 20:19:55 | 2294.24 | -8.00 | 0.00 | 0.00 | 324.80 |
1086447326 | 2024.04.04 14:01:18 | buy | 0.10 | btcusd | 66386.07 | 63882.34 | 0.00 | 2024.04.05 21:58:34 | 67467.00 | -4.00 | 0.00 | 0.00 | 108.09 |
1086449297 | 2024.04.05 14:35:42 | sell | 0.10 | dax | 18211.4 | 18274.5 | 0.0 | 2024.04.05 17:46:14 | 18274.5 | -4.00 | 0.00 | 0.00 | -126.20 |
1086452110 | 2024.04.08 16:19:24 | sell | 0.20 | usdjpy | 151.82 | 0.00 | 147.01 | 2024.04.16 01:52:57 | 154.20 | -8.00 | 0.00 | -12.80 | -308.69 |
1086457648 | 2024.04.10 17:18:26 | sell | 0.10 | usdjpy | 152.87 | 0.00 | 152.82 | 2024.04.16 01:52:59 | 154.19 | -4.00 | 0.00 | -4.80 | -85.61 |
1086467826 | 2024.04.17 04:07:19 | balance | Withdrawal | -2 629.00 |
1086469508 | 2024.04.17 17:15:08 | buy | 0.10 | coco | 84.04 | 82.50 | 83.10 | 2024.04.17 18:04:37 | 82.59 | -4.00 | 0.00 | 0.00 | -145.00 |
1086470869 | 2024.04.18 10:52:40 | sell | 0.10 | gold | 2380.10 | 2390.50 | 2355.00 | 2024.04.18 15:29:41 | 2390.50 | -4.00 | 0.00 | 0.00 | -104.00 |
1086471743 | 2024.04.18 15:51:15 | sell | 0.10 | gold | 2383.07 | 2393.50 | 2360.00 | 2024.04.19 03:21:34 | 2393.50 | -4.00 | 0.00 | 0.20 | -104.30 |
1086471858 | 2024.04.18 16:11:44 | sell | 0.10 | gold | 2383.63 | 2393.50 | 2369.00 | 2024.04.19 03:21:34 | 2393.50 | -4.00 | 0.00 | 0.20 | -98.70 |
1086478798 | 2024.04.23 13:05:28 | sell | 0.10 | usdjpy | 154.80 | 155.02 | 154.40 | 2024.04.23 17:43:06 | 154.83 | -4.00 | 0.00 | 0.00 | -1.94 |
1086479379 | 2024.04.23 16:49:27 | buy limit | 0.10 | coco | 81.70 | 80.50 | 0.00 | 2024.04.23 17:24:30 | 82.70 | cancelled |
1086480394 | 2024.04.24 11:29:57 | buy | 0.10 | gold | 2313.26 | 2305.00 | 2330.00 | 2024.04.24 16:48:26 | 2326.03 | -4.00 | 0.00 | 0.00 | 127.70 |
1086481958 | 2024.04.25 08:09:10 | buy limit | 0.10 | gold | 2312.00 | 2303.00 | 0.00 | 2024.04.25 08:19:00 | 2318.47 | cancelled |
1086481970 | 2024.04.25 08:17:42 | buy | 0.10 | gold | 2318.48 | 2302.80 | 2329.02 | 2024.04.25 10:43:42 | 2327.73 | -4.00 | 0.00 | 0.00 | 92.50 |
1086483579 | 2024.04.25 16:10:20 | buy | 0.10 | gold | 2317.49 | 2305.00 | 2328.00 | 2024.04.25 16:27:29 | 2325.10 | -4.00 | 0.00 | 0.00 | 76.10 |
1086483642 | 2024.04.25 16:31:43 | buy limit | 0.10 | coco | 81.86 | 80.70 | 0.00 | 2024.04.25 23:59:59 | 83.61 | deleted [good for day] |
1086484784 | 2024.04.26 14:07:41 | sell | 0.10 | gold | 2345.07 | 2355.50 | 2335.70 | 2024.04.26 16:36:41 | 2335.70 | -4.00 | 0.00 | 0.00 | 93.70 |
1086487389 | 2024.04.30 04:36:11 | buy | 0.10 | gold | 2329.36 | 2318.98 | 2340.04 | 2024.04.30 08:07:25 | 2318.98 | -4.00 | 0.00 | 0.00 | -103.80 |
1086489547 | 2024.05.01 14:43:29 | sell | 0.10 | gold | 2296.49 | 2305.21 | 2290.45 | 2024.05.01 16:00:00 | 2305.21 | -4.00 | 0.00 | 0.00 | -87.20 |
1086491147 | 2024.05.02 14:32:56 | buy | 0.10 | gold | 2299.16 | 2285.00 | 2309.00 | 2024.05.02 16:52:45 | 2301.60 | -4.00 | 0.00 | 0.00 | 24.40 |
1086492454 | 2024.05.03 13:55:03 | buy | 0.10 | gold | 2297.45 | 2288.04 | 2325.69 | 2024.05.03 15:11:28 | 2305.86 | -4.00 | 0.00 | 0.00 | 84.10 |
1086492967 | 2024.05.03 15:14:28 | buy | 0.10 | coco | 78.86 | 78.00 | 80.80 | 2024.05.03 16:45:39 | 78.00 | -4.00 | 0.00 | 0.00 | -86.00 |
1086495097 | 2024.05.06 14:28:23 | sell | 0.10 | gold | 2317.11 | 2327.00 | 2306.54 | 2024.05.06 14:45:58 | 2327.00 | -4.00 | 0.00 | 0.00 | -98.90 |
1086495916 | 2024.05.07 06:01:10 | sell | 0.10 | gold | 2324.80 | 2333.00 | 2311.32 | 2024.05.07 12:01:53 | 2313.20 | -4.00 | 0.00 | 0.00 | 116.00 |
1086497987 | 2024.05.08 14:16:58 | sell | 0.10 | gold | 2317.16 | 2325.50 | 2306.78 | 2024.05.08 15:30:16 | 2309.81 | -4.00 | 0.00 | 0.00 | 73.50 |
1086498747 | 2024.05.09 04:13:15 | buy | 0.10 | usdjpy | 155.62 | 155.00 | 156.00 | 2024.05.10 14:30:20 | 155.73 | -4.00 | 0.00 | 0.20 | 7.06 |
1086499668 | 2024.05.09 15:49:41 | sell | 0.10 | gold | 2321.24 | 2333.50 | 2310.97 | 2024.05.09 16:09:22 | 2331.16 | -4.00 | 0.00 | 0.00 | -99.20 |
1086499779 | 2024.05.09 16:17:55 | buy | 0.10 | coco | 79.06 | 77.57 | 0.00 | 2024.05.13 03:05:04 | 77.57 | -4.00 | 0.00 | 0.00 | -149.00 |
1086501145 | 2024.05.10 15:02:17 | buy | 0.10 | coco | 79.20 | 78.31 | 0.00 | 2024.05.10 17:57:13 | 78.31 | -4.00 | 0.00 | 0.00 | -89.00 |
1086502404 | 2024.05.13 10:13:48 | buy | 0.10 | coco | 78.21 | 76.72 | 79.46 | 2024.05.15 15:32:25 | 76.72 | -4.00 | 0.00 | 0.00 | -149.00 |
1086502955 | 2024.05.13 14:25:21 | buy | 0.10 | gold | 2347.24 | 2337.93 | 0.00 | 2024.05.13 17:04:01 | 2337.93 | -4.00 | 0.00 | 0.00 | -93.10 |
1086503913 | 2024.05.14 10:31:49 | buy | 0.10 | gold | 2338.42 | 2325.00 | 2355.10 | 2024.05.14 15:15:18 | 2350.02 | -4.00 | 0.00 | 0.00 | 116.00 |
1086507060 | 2024.05.16 10:54:34 | sell | 0.10 | btcusd | 66215.89 | 67327.58 | 65182.95 | 2024.05.16 18:49:16 | 65182.95 | -4.00 | 0.00 | 0.00 | 103.29 |
1086509768 | 2024.05.20 04:04:26 | buy | 0.10 | eurusd | 1.0875 | 1.0829 | 1.0894 | 2024.05.22 13:30:45 | 1.0829 | -4.00 | 0.00 | -1.20 | -46.00 |
1086511707 | 2024.05.21 06:08:32 | buy | 0.10 | gold | 2414.29 | 2404.00 | 0.00 | 2024.05.21 08:06:37 | 2416.20 | -4.00 | 0.00 | 0.00 | 19.10 |
1086512520 | 2024.05.21 15:54:18 | buy | 0.10 | coco | 78.46 | 76.54 | 79.99 | 2024.05.22 16:07:30 | 77.41 | -4.00 | 0.00 | 0.00 | -105.00 |
1086512749 | 2024.05.21 17:57:28 | sell | 0.10 | eurusd | 1.0854 | 0.0000 | 0.0000 | 2024.05.21 17:58:20 | 1.0855 | -4.00 | 0.00 | 0.00 | -1.00 |
1086513612 | 2024.05.22 10:22:10 | buy | 0.10 | gold | 2413.77 | 2403.04 | 0.00 | 2024.05.22 16:07:31 | 2403.04 | -4.00 | 0.00 | 0.00 | -107.30 |
1086513775 | 2024.05.22 12:55:29 | buy | 0.10 | gold | 2414.81 | 2404.40 | 2426.50 | 2024.05.22 16:07:23 | 2404.40 | -4.00 | 0.00 | 0.00 | -104.10 |
1086515639 | 2024.05.23 13:46:47 | buy | 0.10 | usdjpy | 156.68 | 156.46 | 0.00 | 2024.05.23 15:47:52 | 157.07 | -4.00 | 0.00 | 0.00 | 24.83 |
1086517241 | 2024.05.24 11:14:02 | buy | 0.10 | usdjpy | 157.00 | 156.78 | 157.26 | 2024.05.24 17:33:43 | 156.90 | -4.00 | 0.00 | 0.00 | -6.37 |
1086518793 | 2024.05.27 15:49:48 | buy | 0.10 | gold | 2355.84 | 2351.00 | 2377.20 | 2024.05.27 20:28:34 | 2351.00 | -4.00 | 0.00 | 0.00 | -48.40 |
1086571899 | 2024.07.11 10:08:07 | balance | Deposit | 6 006.00 |
1086571965 | 2024.07.11 10:46:38 | buy stop | 0.10 | gbpchf | 1.1600 | 0.0000 | 1.1648 | 2024.07.11 23:59:59 | 1.1577 | deleted [good for day] |
1086573264 | 2024.07.11 22:00:59 | buy stop | 0.10 | gbpchf | 1.1650 | 0.0000 | 1.1698 | 2024.07.11 23:59:59 | 1.1577 | deleted [good for day] |
1086573269 | 2024.07.12 00:04:40 | buy stop | 0.10 | gbpchf | 1.1650 | 0.0000 | 1.1698 | 2024.07.12 23:59:59 | 1.1615 | deleted [good for day] |
1086573267 | 2024.07.12 10:54:22 | buy | 0.10 | gbpchf | 1.1600 | 0.0000 | 1.1648 | 2024.07.15 17:10:39 | 1.1615 | -4.00 | 0.00 | 0.40 | 16.77 |
1086575730 | 2024.07.15 00:01:01 | buy stop | 0.10 | gbpchf | 1.1650 | 0.0000 | 1.1698 | 2024.07.15 17:19:13 | 1.1623 | cancelled |
1086575769 | 2024.07.15 01:27:15 | buy stop | 0.10 | gbpchf | 1.1700 | 0.0000 | 1.1748 | 2024.07.15 17:19:07 | 1.1623 | cancelled |
1086576783 | 2024.07.15 13:48:29 | sell | 0.10 | gold | 2417.81 | 0.00 | 2400.00 | 2024.07.16 17:40:18 | 2464.19 | -4.00 | 0.00 | 0.20 | -463.80 |
1086576784 | 2024.07.15 13:51:42 | sell | 0.10 | gold | 2419.11 | 0.00 | 0.00 | 2024.07.15 13:55:31 | 2418.31 | -4.00 | 0.00 | 0.00 | 8.00 |
1086577353 | 2024.07.15 17:10:29 | sell | 0.10 | gold | 2433.56 | 0.00 | 0.00 | 2024.07.15 17:18:59 | 2433.03 | -4.00 | 0.00 | 0.00 | 5.30 |
1086577369 | 2024.07.15 17:19:13 | buy stop | 0.10 | gbpchf | 1.1650 | 0.0000 | 1.1698 | 2024.07.15 23:59:59 | 1.1615 | deleted [good for day] |
1086577378 | 2024.07.15 17:22:00 | sell | 0.10 | gold | 2434.56 | 0.00 | 2418.00 | 2024.07.15 22:36:25 | 2421.08 | -4.00 | 0.00 | 0.00 | 134.80 |
1086577573 | 2024.07.16 00:01:00 | buy stop | 0.10 | gbpchf | 1.1650 | 0.0000 | 1.1698 | 2024.07.16 17:00:21 | 1.1604 | cancelled |
1086578005 | 2024.07.16 07:11:05 | sell | 0.10 | gold | 2427.97 | 0.00 | 0.00 | 2024.07.16 17:19:39 | 2458.37 | -4.00 | 0.00 | 0.00 | -304.00 |
1086579530 | 2024.07.16 16:57:05 | buy | 0.20 | gold | 2451.55 | 0.00 | 0.00 | 2024.07.16 17:19:37 | 2457.86 | -8.00 | 0.00 | 0.00 | 126.20 |
1086579538 | 2024.07.16 16:58:16 | buy | 0.50 | gold | 2453.45 | 0.00 | 2465.00 | 2024.07.16 17:19:34 | 2457.92 | -20.00 | 0.00 | 0.00 | 223.50 |
1086579546 | 2024.07.16 17:00:16 | sell stop | 0.50 | gold | 2444.00 | 0.00 | 0.00 | 2024.07.16 17:20:04 | 2457.89 | cancelled |
1086579547 | 2024.07.16 17:00:23 | buy stop | 0.10 | gbpchf | 1.1650 | 0.0000 | 1.1698 | 2024.07.16 17:00:39 | 1.1605 | cancelled |
1086579610 | 2024.07.16 17:19:56 | buy | 0.10 | gold | 2458.60 | 0.00 | 0.00 | 2024.07.16 17:40:14 | 2463.71 | -4.00 | 0.00 | 0.00 | 51.10 |
1086579615 | 2024.07.16 17:20:58 | buy | 0.50 | gold | 2457.40 | 0.00 | 2466.00 | 2024.07.16 17:39:53 | 2463.52 | -20.00 | 0.00 | 0.00 | 306.00 |
1086579640 | 2024.07.16 17:27:09 | sell stop | 0.50 | gold | 2444.00 | 0.00 | 0.00 | 2024.07.16 17:40:27 | 2463.44 | cancelled |
1086579723 | 2024.07.16 17:40:41 | buy | 0.30 | gold | 2463.98 | 0.00 | 2468.00 | 2024.07.16 20:40:55 | 2464.86 | -12.00 | 0.00 | 0.00 | 26.40 |
1086579744 | 2024.07.16 17:46:17 | buy stop | 0.10 | gbpchf | 1.1650 | 0.0000 | 1.1698 | 2024.07.16 20:41:22 | 1.1598 | cancelled |
1086579876 | 2024.07.16 20:41:13 | buy | 0.50 | gold | 2465.33 | 0.00 | 2468.00 | 2024.07.16 21:42:03 | 2466.38 | -20.00 | 0.00 | 0.00 | 52.50 |
1086579877 | 2024.07.16 20:41:26 | buy stop | 0.10 | gbpchf | 1.1650 | 0.0000 | 1.1698 | 2024.07.16 20:44:40 | 1.1598 | cancelled |
1086579879 | 2024.07.16 20:44:21 | buy | 0.50 | gold | 2465.54 | 0.00 | 2468.00 | 2024.07.16 21:42:48 | 2466.64 | -20.00 | 0.00 | 0.00 | 55.00 |
1086579880 | 2024.07.16 20:44:43 | buy stop | 0.10 | gbpchf | 1.1650 | 0.0000 | 1.1698 | 2024.07.16 23:59:59 | 1.1602 | deleted [good for day] |
1086579883 | 2024.07.16 20:48:20 | sell stop | 1.00 | gold | 2456.00 | 0.00 | 0.00 | 2024.07.16 21:47:35 | 2466.17 | cancelled |
1086579889 | 2024.07.16 21:43:09 | buy | 0.40 | gold | 2467.05 | 0.00 | 0.00 | 2024.07.16 22:09:34 | 2468.15 | -16.00 | 0.00 | 0.00 | 44.00 |
1086579890 | 2024.07.16 21:44:15 | buy | 0.20 | gold | 2466.64 | 0.00 | 0.00 | 2024.07.16 22:09:38 | 2468.26 | -8.00 | 0.00 | 0.00 | 32.40 |
1086579892 | 2024.07.16 21:46:08 | buy | 0.20 | gold | 2466.36 | 0.00 | 0.00 | 2024.07.16 22:09:36 | 2468.26 | -8.00 | 0.00 | 0.00 | 38.00 |
1086579894 | 2024.07.16 21:48:12 | sell stop | 0.80 | gold | 2454.00 | 0.00 | 0.00 | 2024.07.16 22:09:44 | 2468.26 | cancelled |
1086579900 | 2024.07.17 00:01:06 | buy stop | 0.10 | gbpchf | 1.1650 | 0.0000 | 1.1698 | 2024.07.17 04:29:11 | 1.1601 | cancelled |
1086580351 | 2024.07.17 04:29:19 | buy stop | 0.10 | gbpchf | 1.1650 | 0.0000 | 1.1698 | 2024.07.17 17:52:17 | 1.1506 | cancelled |
1086580376 | 2024.07.17 04:36:30 | buy | 0.10 | gold | 2474.60 | 0.00 | 2477.00 | 2024.07.17 10:14:52 | 2477.00 | -4.00 | 0.00 | 0.00 | 24.00 |
1086580381 | 2024.07.17 04:38:31 | buy | 0.10 | gold | 2473.43 | 0.00 | 0.00 | 2024.07.17 04:49:56 | 2474.26 | -4.00 | 0.00 | 0.00 | 8.30 |
1086580382 | 2024.07.17 04:39:29 | buy | 0.10 | gold | 2472.36 | 0.00 | 0.00 | 2024.07.17 04:44:50 | 2472.84 | -4.00 | 0.00 | 0.00 | 4.80 |
1086580391 | 2024.07.17 04:40:50 | buy | 0.10 | gold | 2470.41 | 0.00 | 0.00 | 2024.07.17 04:42:33 | 2471.36 | -4.00 | 0.00 | 0.00 | 9.50 |
1086580410 | 2024.07.17 04:45:29 | buy | 0.10 | gold | 2472.10 | 0.00 | 0.00 | 2024.07.17 04:47:56 | 2472.89 | -4.00 | 0.00 | 0.00 | 7.90 |
1086581007 | 2024.07.17 08:16:09 | sell | 0.10 | gold | 2462.90 | 0.00 | 0.00 | 2024.07.17 17:15:20 | 2460.48 | -4.00 | 0.00 | 0.00 | 24.20 |
1086581350 | 2024.07.17 10:18:13 | sell | 0.10 | gold | 2478.05 | 0.00 | 0.00 | 2024.07.17 10:36:34 | 2472.74 | -4.00 | 0.00 | 0.00 | 53.10 |
1086581372 | 2024.07.17 10:26:09 | buy stop | 0.10 | gbpchf | 1.1600 | 0.0000 | 1.1648 | 2024.07.17 23:59:59 | 1.1494 | deleted [good for day] |
1086581401 | 2024.07.17 10:36:53 | sell | 0.10 | gold | 2473.01 | 0.00 | 0.00 | 2024.07.17 16:13:17 | 2468.21 | -4.00 | 0.00 | 0.00 | 48.00 |
1086582311 | 2024.07.17 15:35:17 | buy stop | 0.10 | gbpchf | 1.1550 | 0.0000 | 1.1598 | 2024.07.17 23:59:59 | 1.1494 | deleted [good for day] |
1086582496 | 2024.07.17 16:13:35 | sell | 0.10 | gold | 2467.26 | 0.00 | 2460.00 | 2024.07.17 17:03:39 | 2463.48 | -4.00 | 0.00 | 0.00 | 37.80 |
1086582630 | 2024.07.17 16:51:57 | sell | 0.10 | gold | 2469.51 | 0.00 | 0.00 | 2024.07.17 16:55:04 | 2466.67 | -4.00 | 0.00 | 0.00 | 28.40 |
1086582669 | 2024.07.17 17:03:55 | sell | 0.10 | gold | 2463.61 | 0.00 | 0.00 | 2024.07.17 17:09:39 | 2460.33 | -4.00 | 0.00 | 0.00 | 32.80 |
1086582715 | 2024.07.17 17:15:31 | sell | 0.10 | gold | 2460.31 | 0.00 | 0.00 | 2024.07.17 19:48:24 | 2454.04 | -4.00 | 0.00 | 0.00 | 62.70 |
1086582751 | 2024.07.17 17:22:10 | sell | 0.10 | gold | 2463.72 | 0.00 | 0.00 | 2024.07.17 19:47:33 | 2455.25 | -4.00 | 0.00 | 0.00 | 84.70 |
1086583193 | 2024.07.17 19:48:37 | sell | 0.20 | gold | 2453.78 | 0.00 | 0.00 | 2024.07.18 21:10:47 | 2444.24 | -8.00 | 0.00 | 1.20 | 190.80 |
1086583223 | 2024.07.18 00:01:02 | buy stop | 0.10 | gbpchf | 1.1550 | 0.0000 | 1.1598 | 2024.07.18 23:59:59 | 1.1491 | deleted [good for day] |
1086583264 | 2024.07.18 03:30:41 | buy | 0.10 | gbpchf | 1.1500 | 0.0000 | 1.1548 | 2024.07.23 10:43:08 | 1.1501 | -4.00 | 0.00 | 1.20 | 1.12 |
1086583761 | 2024.07.18 07:57:38 | sell | 0.20 | gold | 2465.78 | 0.00 | 0.00 | 2024.07.18 18:00:42 | 2460.69 | -8.00 | 0.00 | 0.00 | 101.80 |
1086584851 | 2024.07.18 18:00:59 | sell | 0.10 | gold | 2459.33 | 0.00 | 0.00 | 2024.07.18 19:17:18 | 2453.83 | -4.00 | 0.00 | 0.00 | 55.00 |
1086585053 | 2024.07.18 21:10:56 | sell | 0.10 | gold | 2443.33 | 0.00 | 2400.00 | 2024.07.19 04:27:39 | 2423.44 | -4.00 | 0.00 | 0.20 | 198.90 |
1086585054 | 2024.07.18 21:12:54 | sell | 0.10 | gold | 2443.63 | 0.00 | 2400.00 | 2024.07.19 04:26:38 | 2423.55 | -4.00 | 0.00 | 0.20 | 200.80 |
1086585120 | 2024.07.19 00:01:04 | buy stop | 0.10 | gbpchf | 1.1550 | 0.0000 | 1.1598 | 2024.07.19 23:59:59 | 1.1481 | deleted [good for day] |
1086585473 | 2024.07.19 04:28:00 | sell | 0.10 | gold | 2422.74 | 0.00 | 0.00 | 2024.07.19 08:14:47 | 2416.99 | -4.00 | 0.00 | 0.00 | 57.50 |
1086585518 | 2024.07.19 05:01:30 | sell | 0.10 | gold | 2428.75 | 0.00 | 0.00 | 2024.07.19 07:23:14 | 2425.32 | -4.00 | 0.00 | 0.00 | 34.30 |
1086585683 | 2024.07.19 07:29:50 | sell | 0.10 | gold | 2425.82 | 0.00 | 0.00 | 2024.07.19 07:35:00 | 2422.30 | -4.00 | 0.00 | 0.00 | 35.20 |
1086585773 | 2024.07.19 08:15:50 | sell | 0.10 | gold | 2414.87 | 0.00 | 0.00 | 2024.07.19 12:21:50 | 2412.38 | -4.00 | 0.00 | 0.00 | 24.90 |
1086585811 | 2024.07.19 08:37:30 | sell | 0.10 | gold | 2419.59 | 0.00 | 0.00 | 2024.07.19 08:44:03 | 2417.83 | -4.00 | 0.00 | 0.00 | 17.60 |
1086585824 | 2024.07.19 08:44:20 | sell | 0.20 | gold | 2417.72 | 0.00 | 0.00 | 2024.07.19 12:19:21 | 2412.87 | -8.00 | 0.00 | 0.00 | 97.00 |
1086586169 | 2024.07.19 12:22:03 | sell | 0.10 | gold | 2412.16 | 0.00 | 0.00 | 2024.07.19 15:21:49 | 2395.17 | -4.00 | 0.00 | 0.00 | 169.90 |
1086586175 | 2024.07.19 12:27:41 | sell | 0.10 | gold | 2413.29 | 0.00 | 0.00 | 2024.07.19 13:04:21 | 2411.32 | -4.00 | 0.00 | 0.00 | 19.70 |
1086586180 | 2024.07.19 12:35:27 | sell | 0.20 | gold | 2413.83 | 0.00 | 0.00 | 2024.07.19 13:04:15 | 2411.25 | -8.00 | 0.00 | 0.00 | 51.60 |
1086586212 | 2024.07.19 13:04:31 | sell | 0.10 | gold | 2410.69 | 0.00 | 0.00 | 2024.07.19 15:21:53 | 2395.17 | -4.00 | 0.00 | 0.00 | 155.20 |
1086586463 | 2024.07.19 15:22:05 | sell | 0.20 | gold | 2394.54 | 0.00 | 0.00 | 2024.07.22 17:22:21 | 2387.10 | -8.00 | 0.00 | 0.40 | 148.80 |
1086586469 | 2024.07.19 15:25:11 | sell | 0.20 | gold | 2396.03 | 0.00 | 0.00 | 2024.07.22 17:22:16 | 2386.90 | -8.00 | 0.00 | 0.40 | 182.60 |
1086586497 | 2024.07.19 15:36:13 | sell | 0.10 | gold | 2400.61 | 0.00 | 0.00 | 2024.07.19 16:06:43 | 2399.56 | -4.00 | 0.00 | 0.00 | 10.50 |
1086586522 | 2024.07.19 15:42:48 | sell | 0.10 | gold | 2405.30 | 0.00 | 0.00 | 2024.07.19 15:45:14 | 2403.64 | -4.00 | 0.00 | 0.00 | 16.60 |
1086586587 | 2024.07.19 16:06:55 | sell | 0.20 | gold | 2399.30 | 0.00 | 0.00 | 2024.07.19 16:55:50 | 2397.15 | -8.00 | 0.00 | 0.00 | 43.00 |
1086586595 | 2024.07.19 16:10:18 | sell | 0.20 | gold | 2402.34 | 0.00 | 0.00 | 2024.07.19 16:14:33 | 2401.24 | -8.00 | 0.00 | 0.00 | 22.00 |
1086586635 | 2024.07.19 16:38:32 | sell | 0.20 | gold | 2403.04 | 0.00 | 0.00 | 2024.07.19 16:39:47 | 2401.55 | -8.00 | 0.00 | 0.00 | 29.80 |
1086586662 | 2024.07.19 16:56:01 | sell | 0.10 | gold | 2396.56 | 0.00 | 2390.00 | 2024.07.22 14:34:16 | 2390.00 | -4.00 | 0.00 | 0.20 | 65.60 |
1086586663 | 2024.07.19 16:56:31 | buy | 0.10 | gbpchf | 1.1481 | 0.0000 | 0.0000 | 2024.07.22 17:22:25 | 1.1485 | -4.00 | 0.00 | 0.40 | 4.50 |
1086586666 | 2024.07.19 16:58:38 | sell | 0.10 | gold | 2397.14 | 0.00 | 2390.00 | 2024.07.22 14:34:16 | 2390.00 | -4.00 | 0.00 | 0.20 | 71.40 |
1086586670 | 2024.07.19 17:00:38 | sell | 0.10 | gold | 2398.55 | 0.00 | 2395.50 | 2024.07.19 20:36:15 | 2397.73 | -4.00 | 0.00 | 0.00 | 8.20 |
1086586675 | 2024.07.19 17:03:49 | sell | 0.10 | gold | 2399.93 | 0.00 | 0.00 | 2024.07.19 19:01:18 | 2399.01 | -4.00 | 0.00 | 0.00 | 9.20 |
1086586817 | 2024.07.19 19:10:14 | sell | 0.10 | gold | 2399.33 | 0.00 | 0.00 | 2024.07.19 19:37:20 | 2397.81 | -4.00 | 0.00 | 0.00 | 15.20 |
1086586910 | 2024.07.22 00:01:00 | buy stop | 0.10 | gbpchf | 1.1550 | 0.0000 | 1.1598 | 2024.07.22 23:59:59 | 1.1507 | deleted [good for day] |
1086588686 | 2024.07.22 17:22:32 | sell | 0.10 | gold | 2386.17 | 0.00 | 0.00 | 2024.07.25 03:41:18 | 2376.21 | -4.00 | 0.00 | 1.00 | 99.60 |
1086588757 | 2024.07.22 18:25:09 | sell | 0.10 | gold | 2388.33 | 0.00 | 2380.00 | 2024.07.25 03:30:43 | 2387.44 | -4.00 | 0.00 | 1.00 | 8.90 |
1086588767 | 2024.07.22 18:35:41 | sell | 0.10 | gold | 2391.52 | 0.00 | 2387.00 | 2024.07.25 03:27:00 | 2387.00 | -4.00 | 0.00 | 1.00 | 45.20 |
1086588777 | 2024.07.22 18:59:34 | sell | 0.10 | gold | 2392.57 | 0.00 | 2388.00 | 2024.07.25 03:26:32 | 2390.08 | -4.00 | 0.00 | 1.00 | 24.90 |
1086588799 | 2024.07.22 20:29:57 | sell | 0.10 | gold | 2394.79 | 0.00 | 2390.00 | 2024.07.23 08:15:11 | 2390.00 | -4.00 | 0.00 | 0.20 | 47.90 |
1086588819 | 2024.07.22 21:40:27 | buy | 0.50 | gold | 2398.12 | 0.00 | 0.00 | 2024.07.23 10:42:48 | 2402.90 | -20.00 | 0.00 | -6.00 | 239.00 |
1086588830 | 2024.07.23 00:01:02 | buy stop | 0.10 | gbpchf | 1.1550 | 0.0000 | 1.1598 | 2024.07.23 11:00:12 | 1.1507 | cancelled |
1086589992 | 2024.07.23 10:45:33 | sell | 0.10 | gold | 2402.64 | 0.00 | 0.00 | 2024.07.23 15:37:14 | 2401.59 | -4.00 | 0.00 | 0.00 | 10.50 |
1086590004 | 2024.07.23 10:51:05 | buy | 0.50 | gold | 2404.78 | 0.00 | 0.00 | 2024.07.23 11:12:37 | 2406.48 | -20.00 | 0.00 | 0.00 | 85.00 |
1086590026 | 2024.07.23 11:00:45 | buy | 0.50 | gold | 2404.06 | 0.00 | 0.00 | 2024.07.23 11:11:12 | 2405.71 | -20.00 | 0.00 | 0.00 | 82.50 |
1086590051 | 2024.07.23 11:11:58 | buy | 0.50 | gold | 2406.31 | 0.00 | 0.00 | 2024.07.23 12:19:38 | 2407.67 | -20.00 | 0.00 | 0.00 | 68.00 |
1086590082 | 2024.07.23 11:23:54 | buy | 0.50 | gold | 2406.57 | 0.00 | 0.00 | 2024.07.23 13:17:05 | 2409.18 | -20.00 | 0.00 | 0.00 | 130.50 |
1086590259 | 2024.07.23 13:18:22 | buy | 0.50 | gold | 2409.78 | 0.00 | 0.00 | 2024.07.24 06:15:48 | 2416.49 | -20.00 | 0.00 | -6.00 | 335.50 |
1086590425 | 2024.07.23 14:36:20 | buy | 0.50 | gold | 2406.82 | 0.00 | 0.00 | 2024.07.23 14:39:47 | 2407.96 | -20.00 | 0.00 | 0.00 | 57.00 |
1086590472 | 2024.07.23 14:53:18 | buy | 0.50 | gold | 2406.71 | 0.00 | 0.00 | 2024.07.23 17:45:35 | 2406.79 | -20.00 | 0.00 | 0.00 | 4.00 |
1086590822 | 2024.07.23 17:47:59 | buy | 0.20 | gold | 2405.90 | 0.00 | 0.00 | 2024.07.23 19:24:42 | 2407.34 | -8.00 | 0.00 | 0.00 | 28.80 |
1086590824 | 2024.07.23 17:53:10 | buy | 0.20 | gold | 2405.39 | 0.00 | 0.00 | 2024.07.23 18:47:51 | 2406.31 | -8.00 | 0.00 | 0.00 | 18.40 |
1086590863 | 2024.07.23 19:24:59 | buy | 0.10 | gold | 2407.65 | 0.00 | 0.00 | 2024.07.24 00:43:54 | 2408.60 | -4.00 | 0.00 | -1.20 | 9.50 |
1086590867 | 2024.07.23 19:35:21 | buy | 0.10 | gold | 2404.79 | 0.00 | 0.00 | 2024.07.23 21:18:22 | 2407.11 | -4.00 | 0.00 | 0.00 | 23.20 |
1086591485 | 2024.07.24 07:33:52 | buy | 0.50 | gold | 2414.83 | 0.00 | 0.00 | 2024.07.24 08:02:59 | 2417.76 | -20.00 | 0.00 | 0.00 | 146.50 |
1086591511 | 2024.07.24 08:03:10 | buy | 0.40 | gold | 2418.49 | 0.00 | 0.00 | 2024.07.24 14:35:43 | 2419.20 | -16.00 | 0.00 | 0.00 | 28.40 |
1086591516 | 2024.07.24 08:05:02 | buy | 0.10 | gold | 2417.23 | 0.00 | 0.00 | 2024.07.24 14:35:27 | 2419.15 | -4.00 | 0.00 | 0.00 | 19.20 |
1086591579 | 2024.07.24 08:34:07 | buy | 0.10 | gold | 2415.46 | 0.00 | 0.00 | 2024.07.24 08:54:03 | 2416.66 | -4.00 | 0.00 | 0.00 | 12.00 |
1086591697 | 2024.07.24 09:41:34 | buy | 0.10 | gold | 2413.81 | 0.00 | 0.00 | 2024.07.24 14:08:20 | 2417.76 | -4.00 | 0.00 | 0.00 | 39.50 |
1086592126 | 2024.07.24 14:39:38 | buy | 0.40 | gold | 2418.84 | 0.00 | 0.00 | 2024.07.24 14:59:11 | 2421.30 | -16.00 | 0.00 | 0.00 | 98.40 |
1086592130 | 2024.07.24 14:43:15 | buy | 0.10 | gold | 2417.13 | 0.00 | 0.00 | 2024.07.24 14:55:35 | 2421.44 | -4.00 | 0.00 | 0.00 | 43.10 |
1086592216 | 2024.07.24 15:19:31 | buy | 0.40 | gold | 2416.87 | 0.00 | 0.00 | 2024.07.24 15:34:04 | 2419.12 | -16.00 | 0.00 | 0.00 | 90.00 |
1086592232 | 2024.07.24 15:23:16 | buy | 0.10 | gold | 2415.83 | 0.00 | 0.00 | 2024.07.24 15:31:26 | 2418.09 | -4.00 | 0.00 | 0.00 | 22.60 |
1086592276 | 2024.07.24 15:34:49 | sell | 0.10 | gold | 2418.62 | 0.00 | 0.00 | 2024.07.24 19:23:03 | 2415.36 | -4.00 | 0.00 | 0.00 | 32.60 |
1086592284 | 2024.07.24 15:37:41 | sell | 0.10 | gold | 2421.19 | 0.00 | 0.00 | 2024.07.24 15:46:14 | 2419.63 | -4.00 | 0.00 | 0.00 | 15.60 |
1086592326 | 2024.07.24 15:48:49 | sell | 0.10 | gold | 2424.20 | 0.00 | 0.00 | 2024.07.24 15:55:14 | 2421.57 | -4.00 | 0.00 | 0.00 | 26.30 |
1086592363 | 2024.07.24 15:55:30 | sell | 0.10 | gold | 2421.34 | 0.00 | 0.00 | 2024.07.24 16:13:51 | 2419.73 | -4.00 | 0.00 | 0.00 | 16.10 |
1086592386 | 2024.07.24 16:04:56 | sell | 0.10 | gold | 2424.53 | 0.00 | 0.00 | 2024.07.24 16:13:48 | 2419.71 | -4.00 | 0.00 | 0.00 | 48.20 |
1086592446 | 2024.07.24 16:16:59 | sell | 0.10 | gold | 2421.84 | 0.00 | 2419.00 | 2024.07.24 18:46:36 | 2419.00 | -4.00 | 0.00 | 0.00 | 28.40 |
1086592453 | 2024.07.24 16:19:24 | sell | 0.10 | gold | 2423.76 | 0.00 | 2422.00 | 2024.07.24 18:06:03 | 2422.00 | -4.00 | 0.00 | 0.00 | 17.60 |
1086592551 | 2024.07.24 16:31:25 | sell | 0.10 | gold | 2425.95 | 0.00 | 2424.00 | 2024.07.24 17:45:51 | 2424.00 | -4.00 | 0.00 | 0.00 | 19.50 |
1086592613 | 2024.07.24 16:53:55 | sell | 0.10 | gold | 2430.98 | 0.00 | 2426.00 | 2024.07.24 17:03:46 | 2429.59 | -4.00 | 0.00 | 0.00 | 13.90 |
1086592944 | 2024.07.24 19:23:09 | sell | 0.10 | gold | 2414.95 | 0.00 | 0.00 | 2024.07.24 19:41:17 | 2414.25 | -4.00 | 0.00 | 0.00 | 7.00 |
1086592959 | 2024.07.24 19:41:24 | sell | 0.20 | gold | 2413.70 | 0.00 | 0.00 | 2024.07.24 19:45:14 | 2412.57 | -8.00 | 0.00 | 0.00 | 22.60 |
1086592964 | 2024.07.24 19:44:36 | sell | 0.10 | gold | 2412.73 | 0.00 | 2392.00 | 2024.07.25 01:42:26 | 2400.12 | -4.00 | 0.00 | 0.60 | 126.10 |
1086593244 | 2024.07.25 01:43:50 | sell | 0.10 | gold | 2399.20 | 0.00 | 2393.00 | 2024.07.25 03:19:46 | 2393.00 | -4.00 | 0.00 | 0.00 | 62.00 |
1086593722 | 2024.07.25 03:30:34 | sell | 0.50 | gold | 2387.28 | 0.00 | 2380.00 | 2024.07.25 03:39:09 | 2380.00 | -20.00 | 0.00 | 0.00 | 364.00 |
1086593744 | 2024.07.25 03:33:51 | sell | 0.40 | gold | 2388.31 | 0.00 | 2380.00 | 2024.07.25 03:39:09 | 2380.00 | -16.00 | 0.00 | 0.00 | 332.40 |
1086593842 | 2024.07.25 03:41:28 | sell | 0.50 | gold | 2376.50 | 0.00 | 0.00 | 2024.07.25 04:51:11 | 2373.23 | -20.00 | 0.00 | 0.00 | 163.50 |
1086593871 | 2024.07.25 03:45:58 | sell | 0.50 | gold | 2380.10 | 0.00 | 0.00 | 2024.07.25 04:15:12 | 2377.01 | -20.00 | 0.00 | 0.00 | 154.50 |
1086594082 | 2024.07.25 04:51:17 | sell | 0.10 | gold | 2372.62 | 0.00 | 0.00 | 2024.07.25 05:24:56 | 2369.60 | -4.00 | 0.00 | 0.00 | 30.20 |
1086594330 | 2024.07.25 05:25:03 | sell | 0.10 | gold | 2368.59 | 0.00 | 0.00 | 2024.07.25 09:11:31 | 2367.13 | -4.00 | 0.00 | 0.00 | 14.60 |
1086594331 | 2024.07.25 05:25:27 | sell | 0.50 | gold | 2368.23 | 0.00 | 0.00 | 2024.07.25 14:12:55 | 2364.23 | -20.00 | 0.00 | 0.00 | 200.00 |
1086594389 | 2024.07.25 05:35:10 | sell | 0.40 | gold | 2373.18 | 0.00 | 0.00 | 2024.07.25 09:06:36 | 2370.38 | -16.00 | 0.00 | 0.00 | 112.00 |
1086595223 | 2024.07.25 09:23:40 | sell | 0.50 | gold | 2373.01 | 0.00 | 0.00 | 2024.07.25 11:26:38 | 2371.77 | -20.00 | 0.00 | 0.00 | 62.00 |
1086596043 | 2024.07.25 11:26:54 | sell | 0.50 | gold | 2370.86 | 0.00 | 0.00 | 2024.07.25 13:57:25 | 2368.92 | -20.00 | 0.00 | 0.00 | 97.00 |
1086596322 | 2024.07.25 14:13:02 | sell | 0.20 | gold | 2363.53 | 0.00 | 0.00 | 2024.07.25 16:08:29 | 2362.52 | -8.00 | 0.00 | 0.00 | 20.20 |
1086596324 | 2024.07.25 14:13:59 | sell | 0.20 | gold | 2363.85 | 0.00 | 0.00 | 2024.07.25 15:58:35 | 2362.44 | -8.00 | 0.00 | 0.00 | 28.20 |
1086596338 | 2024.07.25 14:16:12 | sell | 0.20 | gold | 2364.71 | 0.00 | 2361.00 | 2024.07.25 15:57:33 | 2363.54 | -8.00 | 0.00 | 0.00 | 23.40 |
1086596345 | 2024.07.25 14:17:59 | sell | 0.20 | gold | 2366.67 | 0.00 | 2360.00 | 2024.07.25 14:35:11 | 2364.23 | -8.00 | 0.00 | 0.00 | 48.80 |
1086596355 | 2024.07.25 14:21:52 | sell | 0.20 | gold | 2368.98 | 0.00 | 0.00 | 2024.07.25 14:34:32 | 2367.70 | -8.00 | 0.00 | 0.00 | 25.60 |
1086596438 | 2024.07.25 14:36:21 | sell | 0.20 | gold | 2367.30 | 0.00 | 0.00 | 2024.07.25 15:40:47 | 2364.86 | -8.00 | 0.00 | 0.00 | 48.80 |
1086596455 | 2024.07.25 14:40:19 | sell | 0.20 | gold | 2369.50 | 0.00 | 0.00 | 2024.07.25 15:40:18 | 2367.40 | -8.00 | 0.00 | 0.00 | 42.00 |
1086596621 | 2024.07.25 15:41:31 | sell | 0.20 | gold | 2367.36 | 0.00 | 2360.00 | 2024.07.25 15:51:15 | 2364.72 | -8.00 | 0.00 | 0.00 | 52.80 |
1086596635 | 2024.07.25 15:42:55 | sell | 0.20 | gold | 2369.44 | 0.00 | 2366.00 | 2024.07.25 15:48:58 | 2366.74 | -8.00 | 0.00 | 0.00 | 54.00 |
1086596670 | 2024.07.25 15:59:15 | sell | 0.20 | gold | 2364.05 | 0.00 | 0.00 | 2024.07.25 16:08:18 | 2363.44 | -8.00 | 0.00 | 0.00 | 12.20 |
1086596696 | 2024.07.25 16:03:01 | sell | 0.20 | gold | 2364.98 | 0.00 | 0.00 | 2024.07.25 16:07:25 | 2363.98 | -8.00 | 0.00 | 0.00 | 20.00 |
1086596712 | 2024.07.25 16:07:36 | sell stop | 0.10 | gold | 2350.00 | 0.00 | 2340.20 | 2024.07.25 23:59:59 | 2364.30 | deleted [good for day] |
1086596715 | 2024.07.25 16:08:36 | sell | 0.20 | gold | 2361.96 | 0.00 | 2359.00 | 2024.07.25 16:15:09 | 2361.23 | -8.00 | 0.00 | 0.00 | 14.60 |
1086596702 | 2024.07.25 16:15:27 | sell | 0.10 | gold | 2360.00 | 0.00 | 0.00 | 2024.08.01 04:52:25 | 2441.50 | -4.00 | 0.00 | 1.40 | -815.00 |
1086596762 | 2024.07.25 16:18:01 | sell | 0.20 | gold | 2362.80 | 0.00 | 2350.00 | 2024.07.25 18:13:19 | 2357.91 | -8.00 | 0.00 | 0.00 | 97.80 |
1086596789 | 2024.07.25 16:23:26 | sell | 0.20 | gold | 2365.10 | 0.00 | 2360.00 | 2024.07.25 18:04:43 | 2360.00 | -8.00 | 0.00 | 0.00 | 102.00 |
1086597007 | 2024.07.25 18:24:18 | sell | 0.20 | gold | 2362.93 | 0.00 | 0.00 | 2024.08.01 04:52:16 | 2441.93 | -8.00 | 0.00 | 2.80 | -1 580.00 |
1086597056 | 2024.07.25 19:29:00 | sell stop | 0.10 | gold | 2340.00 | 0.00 | 2330.20 | 2024.07.25 23:59:59 | 2364.30 | deleted [good for day] |
1086597150 | 2024.07.26 00:32:09 | sell stop | 0.10 | gold | 2350.00 | 0.00 | 2340.20 | 2024.07.26 23:59:59 | 2386.03 | deleted [good for day] |
1086597419 | 2024.07.26 04:01:09 | sell | 0.20 | gold | 2372.35 | 0.00 | 0.00 | 2024.08.01 04:52:14 | 2442.23 | -8.00 | 0.00 | 2.40 | -1 397.60 |
1086597497 | 2024.07.26 04:35:16 | sell | 0.20 | gold | 2374.64 | 0.00 | 0.00 | 2024.07.26 08:25:51 | 2368.90 | -8.00 | 0.00 | 0.00 | 114.80 |
1086597406 | 2024.07.26 06:18:34 | sell | 0.10 | gold | 2370.00 | 0.00 | 0.00 | 2024.08.01 04:52:25 | 2441.46 | -4.00 | 0.00 | 1.20 | -714.60 |
1086599397 | 2024.07.26 14:49:35 | sell | 0.20 | gold | 2378.13 | 0.00 | 2368.00 | 2024.07.29 17:29:51 | 2375.19 | -8.00 | 0.00 | 0.40 | 58.80 |
1086600192 | 2024.07.26 16:08:25 | sell | 0.20 | gold | 2385.83 | 0.00 | 2378.00 | 2024.07.29 17:13:46 | 2378.00 | -8.00 | 0.00 | 0.40 | 156.60 |
1086601282 | 2024.07.29 00:22:04 | buy stop | 1.00 | gold | 2430.00 | 0.00 | 0.00 | 2024.07.29 17:30:14 | 2375.10 | cancelled |
1086603062 | 2024.07.29 19:55:08 | sell | 0.10 | gold | 2380.00 | 0.00 | 0.00 | 2024.08.01 04:52:24 | 2441.43 | -4.00 | 0.00 | 1.00 | -614.30 |
1086603561 | 2024.07.30 08:20:42 | sell | 0.20 | gold | 2388.16 | 0.00 | 0.00 | 2024.08.01 04:52:12 | 2442.34 | -8.00 | 0.00 | 1.60 | -1 083.60 |
1086603791 | 2024.07.30 10:08:10 | sell | 0.10 | gold | 2389.86 | 0.00 | 0.00 | 2024.08.01 04:52:24 | 2441.43 | -4.00 | 0.00 | 0.80 | -515.70 |
1086606744 | 2024.07.30 21:33:50 | buy stop | 1.00 | gold | 2430.00 | 0.00 | 0.00 | 2024.07.30 23:59:59 | 2411.13 | deleted [good for day] |
1086607197 | 2024.07.31 20:40:32 | buy | 1.00 | gold | 2430.00 | 0.00 | 0.00 | 2024.07.31 20:46:28 | 2430.99 | -40.00 | 0.00 | 0.00 | 99.00 |
1086609626 | 2024.07.31 21:33:06 | buy | 1.00 | gold | 2445.00 | 0.00 | 0.00 | 2024.08.01 04:52:07 | 2442.26 | -40.00 | 0.00 | -36.00 | -274.00 |
1086614305 | 2024.08.02 01:06:04 | buy | 0.10 | gbpchf | 1.1119 | 1.0700 | 0.0000 | 2024.08.02 16:37:36 | 1.1030 | -4.00 | 0.00 | 0.00 | -103.45 |
1086615809 | 2024.08.02 13:02:32 | buy | 0.10 | gold | 2464.51 | 2444.00 | 0.00 | 2024.08.02 14:31:33 | 2470.84 | -4.00 | 0.00 | 0.00 | 63.30 |
1086615997 | 2024.08.02 14:31:44 | buy | 0.10 | gold | 2470.54 | 0.00 | 0.00 | 2024.08.02 14:53:38 | 2475.80 | -4.00 | 0.00 | 0.00 | 52.60 |
1086616155 | 2024.08.02 14:53:59 | buy | 0.10 | gold | 2474.79 | 2443.00 | 0.00 | 2024.08.02 16:37:29 | 2443.00 | -4.00 | 0.00 | 0.00 | -317.90 |
1086656341 | 2024.08.22 02:03:11 | balance | Deposit | 855.00 |
1086658424 | 2024.08.23 03:26:46 | buy limit | 0.10 | btcusd | 60100.00 | 0.00 | 0.00 | 2024.08.23 23:59:59 | 63660.56 | deleted [good for day] |
1086658448 | 2024.08.23 03:38:53 | buy limit | 0.10 | coco | 72.60 | 0.00 | 0.00 | 2024.08.23 23:59:59 | 74.68 | deleted [good for day] |
1086658417 | 2024.08.23 03:57:23 | buy | 0.10 | usdjpy | 145.50 | 0.00 | 146.30 | 2024.08.23 15:33:56 | 146.30 | -4.00 | 0.00 | 0.00 | 54.68 |
1086658567 | 2024.08.23 05:06:18 | buy limit | 0.10 | btcusd | 60320.00 | 0.00 | 0.00 | 2024.08.23 23:59:59 | 63660.56 | deleted [good for day] |
1086658843 | 2024.08.23 08:29:32 | buy limit | 0.10 | btcusd | 60560.00 | 0.00 | 0.00 | 2024.08.23 23:59:59 | 63660.56 | deleted [good for day] |
1086659151 | 2024.08.23 13:56:13 | sell | 0.10 | gold | 2501.50 | 0.00 | 2504.52 | 2024.08.23 16:52:06 | 2504.52 | -4.00 | 0.00 | 0.00 | -30.20 |
1086659422 | 2024.08.23 16:00:15 | sell | 0.10 | s&p500 | 5612.00 | 0.00 | 5615.00 | 2024.08.23 16:47:25 | 5615.00 | -4.00 | 0.00 | 0.00 | -30.00 |
1086659741 | 2024.08.23 16:31:04 | sell | 0.10 | silver | 29.750 | 0.000 | 29.440 | 2024.08.26 03:03:30 | 29.845 | -4.00 | 0.00 | 0.20 | -47.50 |
1086658415 | 2024.08.23 16:45:07 | buy | 0.10 | usdjpy | 145.20 | 0.00 | 146.20 | 2024.08.30 18:53:16 | 146.20 | -4.00 | 0.00 | 1.40 | 68.40 |
1086659739 | 2024.08.23 16:47:25 | buy | 0.10 | s&p500 | 5615.00 | 0.00 | 5618.00 | 2024.08.23 16:57:31 | 5618.00 | -4.00 | 0.00 | 0.00 | 30.00 |
1086659631 | 2024.08.23 16:48:22 | buy | 0.10 | s&p500 | 5610.00 | 0.00 | 5613.00 | 2024.08.23 16:55:30 | 5613.00 | -4.00 | 0.00 | 0.00 | 30.00 |
1086659886 | 2024.08.23 17:00:59 | sell limit | 0.10 | s&p500 | 5619.80 | 0.00 | 0.00 | 2024.08.23 17:01:57 | 5615.84 | cancelled |
1086659897 | 2024.08.23 17:11:31 | buy | 0.10 | s&p500 | 5609.40 | 0.00 | 5633.40 | 2024.08.23 17:18:47 | 5633.40 | -4.00 | 0.00 | 0.00 | 240.00 |
1086659872 | 2024.08.23 17:16:08 | sell | 0.10 | coco | 74.30 | 0.00 | 73.60 | 2024.08.30 15:07:09 | 73.60 | -4.00 | 0.00 | 0.00 | 70.00 |
1086659965 | 2024.08.23 17:40:43 | sell | 0.10 | s&p500 | 5635.80 | 0.00 | 5628.80 | 2024.08.26 16:32:01 | 5628.80 | -4.00 | 0.00 | 0.00 | 70.00 |
1086659948 | 2024.08.23 18:00:32 | buy | 0.10 | s&p500 | 5609.20 | 0.00 | 5612.20 | 2024.08.23 19:22:21 | 5612.20 | -4.00 | 0.00 | 0.00 | 30.00 |
1086660041 | 2024.08.23 18:17:38 | buy | 0.10 | s&p500 | 5597.50 | 0.00 | 5600.50 | 2024.08.28 19:02:01 | 5600.50 | -4.00 | 0.00 | 0.00 | 30.00 |
1086659880 | 2024.08.23 18:43:59 | buy | 0.10 | gold | 2503.50 | 0.00 | 2509.50 | 2024.08.23 18:56:59 | 2509.50 | -4.00 | 0.00 | 0.00 | 60.00 |
1086660104 | 2024.08.23 18:58:48 | buy limit | 0.10 | gold | 2502.20 | 0.00 | 0.00 | 2024.08.23 23:59:59 | 2511.01 | deleted [good for day] |
1086658904 | 2024.08.23 20:16:29 | buy | 0.10 | eurjpy | 161.50 | 0.00 | 162.10 | 2024.09.02 10:00:55 | 162.10 | -4.00 | 0.00 | 1.60 | 40.97 |
1086660163 | 2024.08.23 20:27:42 | sell limit | 0.10 | gold | 2517.20 | 0.00 | 0.00 | 2024.08.23 23:59:59 | 2510.51 | deleted [good for day] |
1086660443 | 2024.08.26 03:11:52 | sell limit | 0.10 | gold | 2517.20 | 0.00 | 0.00 | 2024.08.26 08:48:03 | 2514.59 | cancelled |
1086660556 | 2024.08.26 04:37:32 | sell limit | 0.10 | btcusd | 64420.00 | 0.00 | 0.00 | 2024.08.26 23:59:59 | 63122.89 | deleted [good for day] |
1086660489 | 2024.08.26 08:42:45 | sell | 0.10 | silver | 29.860 | 0.000 | 29.720 | 2024.08.28 07:21:46 | 29.720 | -4.00 | 0.00 | 0.40 | 70.00 |
1086660816 | 2024.08.26 09:17:30 | buy limit | 0.10 | btcusd | 63565.00 | 0.00 | 0.00 | 2024.08.26 09:53:35 | 63663.33 | cancelled |
1086660479 | 2024.08.26 10:04:24 | sell | 0.10 | s&p500 | 5643.50 | 0.00 | 5637.50 | 2024.08.26 16:08:13 | 5637.50 | -4.00 | 0.00 | 0.00 | 60.00 |
1086661157 | 2024.08.26 12:58:40 | buy limit | 0.10 | coco | 75.20 | 0.00 | 0.00 | 2024.08.26 23:59:59 | 76.81 | deleted [good for day] |
1086661158 | 2024.08.26 12:59:00 | buy limit | 0.10 | coco | 75.00 | 0.00 | 0.00 | 2024.08.26 23:59:59 | 76.81 | deleted [good for day] |
1086661020 | 2024.08.26 16:39:10 | buy | 0.10 | btcusd | 63219.60 | 0.00 | 63720.00 | 2024.08.26 18:38:52 | 63720.00 | -4.00 | 0.00 | 0.00 | 50.04 |
1086661819 | 2024.08.26 19:00:40 | sell | 0.10 | gold | 2520.50 | 0.00 | 2510.50 | 2024.08.27 03:13:31 | 2510.50 | -4.00 | 0.00 | 0.20 | 100.00 |
1086662361 | 2024.08.27 03:15:08 | sell limit | 0.10 | coco | 76.85 | 0.00 | 0.00 | 2024.08.27 08:01:21 | 76.78 | cancelled |
1086662373 | 2024.08.27 03:18:11 | sell limit | 0.10 | btcusd | 63925.00 | 0.00 | 0.00 | 2024.08.27 16:19:39 | 61918.13 | cancelled |
1086662367 | 2024.08.27 03:23:19 | sell | 0.10 | hsi | 17692 | 0 | 17670 | 2024.08.28 16:31:27 | 17670 | -4.00 | 0.00 | 0.00 | 22.00 |
1086662385 | 2024.08.27 03:24:36 | sell limit | 0.10 | gold | 2520.50 | 0.00 | 0.00 | 2024.08.27 19:40:24 | 2519.90 | cancelled |
1086662497 | 2024.08.27 04:09:48 | buy limit | 0.10 | gold | 2494.50 | 0.00 | 0.00 | 2024.08.27 23:59:59 | 2524.82 | deleted [good for day] |
1086662711 | 2024.08.27 09:59:32 | buy | 0.10 | gold | 2506.00 | 0.00 | 2513.50 | 2024.08.27 14:04:37 | 2513.50 | -4.00 | 0.00 | 0.00 | 75.00 |
1086662422 | 2024.08.27 10:15:08 | sell | 0.10 | s&p500 | 5630.20 | 0.00 | 5612.20 | 2024.08.27 14:38:39 | 5612.20 | -4.00 | 0.00 | 0.00 | 180.00 |
1086663479 | 2024.08.27 14:20:41 | sell limit | 0.10 | s&p500 | 5624.60 | 0.00 | 0.00 | 2024.08.27 15:53:42 | 5615.34 | cancelled |
1086663497 | 2024.08.27 14:25:53 | buy limit | 0.10 | gold | 2508.00 | 0.00 | 0.00 | 2024.08.27 15:11:27 | 2508.63 | cancelled |
1086663501 | 2024.08.27 14:28:14 | buy limit | 0.10 | eurjpy | 160.90 | 0.00 | 0.00 | 2024.08.27 23:59:59 | 161.02 | deleted [good for day] |
1086663523 | 2024.08.27 14:38:40 | sell limit | 0.10 | coco | 76.60 | 0.00 | 0.00 | 2024.08.27 23:59:59 | 75.32 | deleted [good for day] |
1086663498 | 2024.08.27 15:27:12 | buy | 0.10 | gold | 2503.80 | 0.00 | 2514.80 | 2024.08.27 16:03:54 | 2510.25 | -4.00 | 0.00 | 0.00 | 64.50 |
1086663769 | 2024.08.27 16:04:51 | buy limit | 0.10 | gold | 2503.64 | 0.00 | 0.00 | 2024.08.27 23:59:59 | 2524.82 | deleted [good for day] |
1086664055 | 2024.08.27 16:34:39 | sell limit | 0.10 | gold | 2518.60 | 0.00 | 0.00 | 2024.08.27 17:23:00 | 2518.03 | cancelled |
1086663526 | 2024.08.27 16:59:14 | sell | 0.10 | s&p500 | 5630.24 | 0.00 | 5619.20 | 2024.08.27 17:32:57 | 5619.20 | -4.00 | 0.00 | 0.00 | 110.40 |
1086664138 | 2024.08.27 17:19:35 | sell limit | 0.10 | s&p500 | 5633.80 | 0.00 | 0.00 | 2024.08.27 23:59:59 | 5629.46 | deleted [good for day] |
1086664160 | 2024.08.27 19:30:06 | sell | 0.10 | s&p500 | 5632.20 | 0.00 | 5622.20 | 2024.08.28 16:35:10 | 5622.20 | -4.00 | 0.00 | 0.00 | 100.00 |
1086664158 | 2024.08.27 19:40:07 | sell | 0.10 | gold | 2519.80 | 0.00 | 2507.80 | 2024.08.28 07:21:45 | 2508.65 | -4.00 | 0.00 | 0.20 | 111.50 |
1086664173 | 2024.08.27 20:07:24 | sell | 0.10 | silver | 30.020 | 0.000 | 29.920 | 2024.09.18 21:44:41 | 29.920 | -4.00 | 0.00 | 4.40 | 50.00 |
1086664725 | 2024.08.28 04:59:51 | sell limit | 0.10 | coco | 75.45 | 0.00 | 0.00 | 2024.08.28 15:54:14 | 74.14 | cancelled |
1086664880 | 2024.08.28 06:47:27 | buy limit | 0.10 | gold | 2503.50 | 0.00 | 0.00 | 2024.08.28 08:05:43 | 2506.64 | cancelled |
1086664604 | 2024.08.28 11:04:40 | buy | 0.10 | eurjpy | 160.70 | 0.00 | 161.20 | 2024.08.30 14:30:06 | 161.20 | -4.00 | 0.00 | 0.80 | 34.37 |
1086665023 | 2024.08.28 11:51:20 | sell | 0.10 | btcusd | 59625.00 | 0.00 | 59425.00 | 2024.08.28 15:58:49 | 59425.00 | -4.00 | 0.00 | 0.00 | 20.00 |
1086665058 | 2024.08.28 12:48:09 | buy | 0.10 | gold | 2503.60 | 0.00 | 2508.60 | 2024.08.28 15:29:42 | 2508.60 | -4.00 | 0.00 | 0.00 | 50.00 |
1086665513 | 2024.08.28 13:55:53 | sell limit | 0.10 | s&p500 | 5635.50 | 0.00 | 0.00 | 2024.08.28 23:59:59 | 5596.29 | deleted [good for day] |
1086665106 | 2024.08.28 13:56:41 | buy | 0.10 | silver | 29.360 | 0.000 | 29.620 | 2024.09.06 18:41:52 | 27.690 | -4.00 | 0.00 | -13.20 | -835.00 |
1086665705 | 2024.08.28 15:14:47 | buy limit | 0.10 | gold | 2494.00 | 0.00 | 0.00 | 2024.08.28 23:59:59 | 2504.91 | deleted [good for day] |
1086665822 | 2024.08.28 16:05:21 | sell limit | 0.10 | btcusd | 60185.00 | 0.00 | 0.00 | 2024.08.28 23:59:59 | 59083.24 | deleted [good for day] |
1086666009 | 2024.08.28 16:35:54 | sell limit | 0.10 | s&p500 | 5633.80 | 0.00 | 0.00 | 2024.08.28 23:59:59 | 5596.29 | deleted [good for day] |
1086665820 | 2024.08.28 16:46:25 | buy | 0.10 | btcusd | 59165.00 | 0.00 | 59665.00 | 2024.08.28 21:00:51 | 59665.00 | -4.00 | 0.00 | 0.00 | 50.00 |
1086665947 | 2024.08.28 18:16:59 | buy | 0.10 | silver | 29.210 | 0.000 | 0.000 | 2024.09.12 16:12:33 | 29.341 | -4.00 | 0.00 | -20.40 | 65.50 |
1086665843 | 2024.08.28 18:19:15 | buy | 0.10 | silver | 29.160 | 0.000 | 0.000 | 2024.09.12 17:11:22 | 29.564 | -4.00 | 0.00 | -20.40 | 202.00 |
1086665739 | 2024.08.28 18:21:02 | buy | 0.10 | gold | 2500.00 | 0.00 | 2523.00 | 2024.09.05 21:57:08 | 2514.10 | -4.00 | 0.00 | -12.00 | 141.00 |
1086666312 | 2024.08.28 20:56:52 | buy limit | 0.10 | s&p500 | 5581.60 | 0.00 | 0.00 | 2024.08.28 23:59:59 | 5597.49 | deleted [good for day] |
1086666321 | 2024.08.28 21:24:14 | buy limit | 0.10 | btcusd | 58425.00 | 0.00 | 0.00 | 2024.08.28 23:59:59 | 59148.24 | deleted [good for day] |
1086666322 | 2024.08.28 21:24:38 | buy limit | 0.10 | s&p500 | 5584.60 | 0.00 | 0.00 | 2024.08.28 23:59:59 | 5597.49 | deleted [good for day] |
1086666468 | 2024.08.29 03:06:30 | buy limit | 0.10 | s&p500 | 5559.60 | 0.00 | 0.00 | 2024.08.29 23:59:59 | 5596.93 | deleted [good for day] |
1086666469 | 2024.08.29 03:06:47 | buy limit | 0.10 | s&p500 | 5563.80 | 0.00 | 0.00 | 2024.08.29 20:51:12 | 5589.82 | cancelled |
1086666631 | 2024.08.29 04:37:51 | buy limit | 0.10 | s&p500 | 5565.20 | 0.00 | 0.00 | 2024.08.29 23:59:59 | 5596.93 | deleted [good for day] |
1086666680 | 2024.08.29 05:37:25 | buy limit | 0.10 | s&p500 | 5570.20 | 0.00 | 0.00 | 2024.08.29 23:59:59 | 5596.93 | deleted [good for day] |
1086666849 | 2024.08.29 08:08:08 | sell limit | 0.10 | gold | 2525.65 | 0.00 | 0.00 | 2024.08.29 11:54:41 | 2523.10 | cancelled |
1086666936 | 2024.08.29 08:22:21 | buy limit | 0.10 | s&p500 | 5575.00 | 0.00 | 0.00 | 2024.08.29 20:50:45 | 5592.93 | cancelled |
1086667121 | 2024.08.29 09:30:27 | sell limit | 0.10 | s&p500 | 5605.80 | 0.00 | 0.00 | 2024.08.29 11:19:49 | 5604.50 | cancelled |
1086667250 | 2024.08.29 10:51:48 | buy limit | 0.10 | coco | 73.50 | 0.00 | 0.00 | 2024.08.29 23:59:59 | 75.52 | deleted [good for day] |
1086666962 | 2024.08.29 11:51:46 | sell | 0.10 | gold | 2520.80 | 0.00 | 2516.80 | 2024.08.29 14:14:13 | 2516.80 | -4.00 | 0.00 | 0.00 | 40.00 |
1086667413 | 2024.08.29 11:54:59 | buy limit | 0.10 | silver | 29.450 | 0.000 | 0.000 | 2024.08.29 13:35:05 | 29.495 | cancelled |
1086667422 | 2024.08.29 11:59:39 | buy limit | 0.10 | btcusd | 57925.00 | 0.00 | 0.00 | 2024.08.29 23:59:59 | 59526.39 | deleted [good for day] |
1086667618 | 2024.08.29 14:21:23 | sell limit | 0.10 | gold | 2523.60 | 0.00 | 0.00 | 2024.08.29 17:08:01 | 2522.78 | cancelled |
1086667630 | 2024.08.29 14:27:33 | buy limit | 0.10 | gold | 2503.80 | 0.00 | 0.00 | 2024.08.29 14:42:26 | 2506.87 | cancelled |
1086667633 | 2024.08.29 14:27:54 | buy limit | 0.10 | gold | 2496.20 | 0.00 | 0.00 | 2024.08.29 23:59:59 | 2521.17 | deleted [good for day] |
1086667465 | 2024.08.29 14:30:10 | sell | 0.10 | s&p500 | 5615.60 | 0.00 | 5608.60 | 2024.08.29 15:52:50 | 5608.60 | -4.00 | 0.00 | 0.00 | 70.00 |
1086667750 | 2024.08.29 14:54:34 | buy limit | 0.10 | gold | 2503.80 | 0.00 | 0.00 | 2024.08.29 23:59:59 | 2521.17 | deleted [good for day] |
1086667901 | 2024.08.29 15:54:05 | buy limit | 0.10 | silver | 29.200 | 0.000 | 0.000 | 2024.08.29 23:59:59 | 29.426 | deleted [good for day] |
1086667899 | 2024.08.29 15:56:03 | sell | 0.10 | s&p500 | 5623.20 | 0.00 | 5613.20 | 2024.08.29 20:30:31 | 5613.20 | -4.00 | 0.00 | 0.00 | 100.00 |
1086667916 | 2024.08.29 15:57:53 | buy limit | 0.10 | silver | 29.180 | 0.000 | 0.000 | 2024.08.29 23:59:59 | 29.426 | deleted [good for day] |
1086667315 | 2024.08.29 16:33:11 | sell | 0.10 | s&p500 | 5635.20 | 0.00 | 5564.20 | 2024.09.03 16:52:11 | 5564.20 | -4.00 | 0.00 | 0.00 | 710.00 |
1086670116 | 2024.08.29 17:39:53 | sell limit | 0.10 | coco | 75.80 | 0.00 | 0.00 | 2024.08.29 23:59:59 | 75.42 | deleted [good for day] |
1086670115 | 2024.08.29 18:54:07 | sell | 0.10 | gold | 2525.02 | 0.00 | 2521.00 | 2024.09.06 14:55:30 | 2521.00 | -4.00 | 0.00 | 1.60 | 40.20 |
1086670320 | 2024.08.29 21:18:25 | buy limit | 0.10 | s&p500 | 5585.20 | 0.00 | 0.00 | 2024.08.29 23:59:59 | 5596.93 | deleted [good for day] |
1086670474 | 2024.08.30 03:28:39 | buy limit | 0.10 | s&p500 | 5565.20 | 0.00 | 0.00 | 2024.08.30 23:59:59 | 5646.49 | deleted [good for day] |
1086670475 | 2024.08.30 03:29:10 | buy limit | 0.10 | s&p500 | 5585.20 | 0.00 | 0.00 | 2024.08.30 16:59:48 | 5611.98 | cancelled |
1086671835 | 2024.08.30 10:06:26 | buy limit | 0.10 | silver | 29.300 | 0.000 | 0.000 | 2024.08.30 15:06:04 | 29.331 | cancelled |
1086672419 | 2024.08.30 11:09:11 | sell limit | 0.10 | coco | 75.80 | 0.00 | 0.00 | 2024.08.30 23:59:59 | 73.06 | deleted [good for day] |
1086672716 | 2024.08.30 14:40:32 | buy limit | 0.10 | eurjpy | 160.20 | 0.00 | 0.00 | 2024.08.30 23:59:59 | 161.61 | deleted [good for day] |
1086672832 | 2024.08.30 15:14:08 | buy limit | 0.10 | gold | 2494.20 | 0.00 | 0.00 | 2024.08.30 17:33:37 | 2503.40 | cancelled |
1086672815 | 2024.08.30 15:30:45 | buy | 0.10 | silver | 29.180 | 0.000 | 0.000 | 2024.09.19 18:04:48 | 31.072 | -4.00 | 0.00 | -24.00 | 946.00 |
1086672822 | 2024.08.30 16:00:48 | buy | 0.10 | coco | 73.10 | 0.00 | 73.60 | 2024.08.30 17:04:54 | 73.60 | -4.00 | 0.00 | 0.00 | 50.00 |
1086673127 | 2024.08.30 17:00:01 | buy limit | 0.10 | s&p500 | 5572.20 | 0.00 | 0.00 | 2024.08.30 17:32:57 | 5593.74 | cancelled |
1086673123 | 2024.08.30 21:23:04 | sell | 0.10 | s&p500 | 5620.80 | 0.00 | 5595.80 | 2024.09.03 15:54:04 | 5595.80 | -4.00 | 0.00 | 0.00 | 250.00 |
1086673660 | 2024.09.02 03:46:22 | sell limit | 0.10 | silver | 28.944 | 0.000 | 0.000 | 2024.09.02 23:59:59 | 28.527 | deleted [good for day] |
1086674229 | 2024.09.02 11:01:17 | buy | 0.10 | coco | 73.40 | 0.00 | 73.80 | 2024.09.02 18:10:29 | 73.80 | -4.00 | 0.00 | 0.00 | 40.00 |
1086674234 | 2024.09.02 11:06:46 | buy limit | 0.10 | silver | 28.320 | 0.000 | 0.000 | 2024.09.02 23:59:59 | 28.557 | deleted [good for day] |
1086673742 | 2024.09.02 15:02:14 | sell | 0.10 | s&p500 | 5646.80 | 0.00 | 5641.80 | 2024.09.18 20:12:31 | 5641.80 | -4.00 | 0.00 | 0.00 | 50.00 |
1086675254 | 2024.09.03 10:12:13 | buy | 0.10 | coco | 73.00 | 0.00 | 71.30 | 2024.09.16 23:45:03 | 69.28 | -4.00 | 0.00 | 0.00 | -372.00 |
1086675789 | 2024.09.03 11:25:19 | sell limit | 0.10 | coco | 72.80 | 0.00 | 0.00 | 2024.09.03 23:59:59 | 69.73 | deleted [good for day] |
1086675115 | 2024.09.03 15:55:20 | buy | 0.10 | btcusd | 58250.00 | 0.00 | 59250.00 | 2024.09.04 22:20:48 | 57922.88 | -4.00 | 0.00 | 0.00 | -32.71 |
1086676838 | 2024.09.03 17:11:47 | buy limit | 0.10 | gold | 2477.00 | 0.00 | 0.00 | 2024.09.03 23:59:59 | 2493.15 | deleted [good for day] |
1086676914 | 2024.09.03 18:07:35 | sell limit | 0.10 | eurjpy | 162.10 | 0.00 | 0.00 | 2024.09.03 23:59:59 | 160.63 | deleted [good for day] |
1086676917 | 2024.09.03 18:08:31 | buy limit | 0.10 | btcusd | 57200.00 | 0.00 | 0.00 | 2024.09.03 23:59:59 | 58162.79 | deleted [good for day] |
1086675772 | 2024.09.03 18:43:07 | buy | 0.10 | s&p500 | 5562.80 | 0.00 | 0.00 | 2024.09.06 09:18:25 | 5466.04 | -4.00 | 0.00 | 0.00 | -967.60 |
1086677250 | 2024.09.04 03:36:16 | buy limit | 0.10 | btcusd | 55625.00 | 0.00 | 0.00 | 2024.09.04 23:59:59 | 58133.28 | deleted [good for day] |
1086677622 | 2024.09.04 09:01:01 | buy | 0.10 | eurjpy | 160.10 | 0.00 | 158.10 | 2024.09.17 21:37:28 | 158.10 | -4.00 | 0.00 | 2.60 | -140.60 |
1086677261 | 2024.09.04 09:01:18 | buy | 0.10 | s&p500 | 5498.20 | 0.00 | 5501.20 | 2024.09.11 19:40:05 | 5501.20 | -4.00 | 0.00 | 0.00 | 30.00 |
1086678435 | 2024.09.04 11:24:34 | buy limit | 0.10 | coco | 69.50 | 0.00 | 0.00 | 2024.09.04 11:24:55 | 70.10 | cancelled |
1086678779 | 2024.09.04 13:29:15 | buy limit | 0.10 | gold | 2474.85 | 0.00 | 0.00 | 2024.09.04 23:59:59 | 2495.74 | deleted [good for day] |
1086678436 | 2024.09.04 14:45:51 | buy | 0.10 | coco | 69.50 | 0.00 | 71.30 | 2024.09.16 23:45:03 | 69.28 | -4.00 | 0.00 | 0.00 | -22.00 |
1086679306 | 2024.09.04 17:49:18 | buy limit | 0.10 | btcusd | 56250.00 | 0.00 | 0.00 | 2024.09.04 23:59:59 | 58133.28 | deleted [good for day] |
1086681577 | 2024.09.05 14:03:41 | buy | 0.10 | btcusd | 56600.00 | 0.00 | 57200.00 | 2024.09.09 23:10:31 | 57200.00 | -4.00 | 0.00 | 0.00 | 60.00 |
1086684685 | 2024.09.06 07:53:59 | buy limit | 0.10 | silver | 28.640 | 0.000 | 0.000 | 2024.09.06 15:09:37 | 28.725 | cancelled |
1086684618 | 2024.09.06 09:06:16 | buy | 0.10 | s&p500 | 5481.20 | 0.00 | 5494.20 | 2024.09.10 21:28:24 | 5494.20 | -4.00 | 0.00 | 0.00 | 130.00 |
1086685311 | 2024.09.06 14:39:28 | sell limit | 0.10 | gold | 2528.80 | 0.00 | 0.00 | 2024.09.06 14:50:42 | 2526.00 | cancelled |
1086685372 | 2024.09.06 14:56:06 | sell limit | 0.10 | gold | 2527.80 | 0.00 | 0.00 | 2024.09.06 23:59:59 | 2495.63 | deleted [good for day] |
1086685399 | 2024.09.06 15:05:49 | sell limit | 0.10 | silver | 29.070 | 0.000 | 0.000 | 2024.09.06 23:59:59 | 27.896 | deleted [good for day] |
1086686123 | 2024.09.06 15:44:04 | buy limit | 0.10 | gold | 2502.40 | 0.00 | 0.00 | 2024.09.06 16:28:26 | 2504.96 | cancelled |
1086686604 | 2024.09.06 17:17:07 | buy | 0.10 | s&p500 | 5424.00 | 0.00 | 5724.00 | 2024.09.19 18:26:22 | 5724.00 | -4.00 | 0.00 | 0.00 | 3 000.00 |
1086684624 | 2024.09.06 18:23:08 | buy | 0.10 | gold | 2490.50 | 0.00 | 2496.50 | 2024.09.06 20:17:52 | 2496.50 | -4.00 | 0.00 | 0.00 | 60.00 |
1086687355 | 2024.09.09 07:46:39 | buy | 0.10 | gold | 2490.50 | 0.00 | 2496.00 | 2024.09.09 11:26:44 | 2496.00 | -4.00 | 0.00 | 0.00 | 55.00 |
1086689637 | 2024.09.09 12:29:20 | buy limit | 0.10 | gold | 2488.00 | 0.00 | 0.00 | 2024.09.09 23:59:59 | 2506.42 | deleted [good for day] |
1086689863 | 2024.09.09 15:02:15 | sell limit | 0.10 | gold | 2503.81 | 0.00 | 0.00 | 2024.09.09 15:13:04 | 2503.09 | cancelled |
1086690132 | 2024.09.09 16:55:38 | sell limit | 0.10 | s&p500 | 5471.80 | 0.00 | 0.00 | 2024.09.09 17:49:49 | 5466.67 | cancelled |
1086690223 | 2024.09.09 17:51:40 | buy limit | 0.10 | gold | 2493.50 | 0.00 | 0.00 | 2024.09.09 23:59:59 | 2506.42 | deleted [good for day] |
1086689941 | 2024.09.09 18:59:29 | sell | 0.10 | gold | 2504.80 | 0.00 | 2500.80 | 2024.09.09 19:54:02 | 2500.80 | -4.00 | 0.00 | 0.00 | 40.00 |
1086690303 | 2024.09.09 20:20:03 | buy limit | 0.10 | s&p500 | 5441.20 | 0.00 | 0.00 | 2024.09.09 23:59:59 | 5473.88 | deleted [good for day] |
1086690307 | 2024.09.09 21:27:53 | buy limit | 0.10 | s&p500 | 5451.80 | 0.00 | 0.00 | 2024.09.09 23:59:59 | 5473.88 | deleted [good for day] |
1086690308 | 2024.09.09 21:28:20 | sell limit | 0.10 | gold | 2506.20 | 0.00 | 0.00 | 2024.09.09 22:13:51 | 2505.82 | cancelled |
1086690315 | 2024.09.09 22:15:03 | buy limit | 0.10 | silver | 28.050 | 0.000 | 0.000 | 2024.09.09 23:59:59 | 28.352 | deleted [good for day] |
1086690569 | 2024.09.10 06:08:02 | buy limit | 0.10 | btcusd | 55625.00 | 0.00 | 0.00 | 2024.09.10 23:59:59 | 57545.38 | deleted [good for day] |
1086690539 | 2024.09.10 09:38:21 | sell | 0.10 | gold | 2507.20 | 0.00 | 2502.60 | 2024.09.11 16:05:19 | 2502.60 | -4.00 | 0.00 | 0.20 | 46.00 |
1086690726 | 2024.09.10 11:09:21 | buy | 0.10 | s&p500 | 5461.00 | 0.00 | 5499.00 | 2024.09.11 15:17:00 | 5499.00 | -4.00 | 0.00 | 0.00 | 380.00 |
1086690538 | 2024.09.10 17:59:16 | buy | 0.10 | s&p500 | 5451.20 | 0.00 | 5724.20 | 2024.09.19 18:26:27 | 5724.20 | -4.00 | 0.00 | 0.00 | 2 730.00 |
1086693806 | 2024.09.11 04:14:26 | sell limit | 0.10 | s&p500 | 5498.80 | 0.00 | 0.00 | 2024.09.11 14:23:58 | 5490.62 | cancelled |
1086694423 | 2024.09.11 09:27:43 | buy limit | 0.10 | gold | 2520.50 | 0.00 | 0.00 | 2024.09.11 12:05:44 | 2521.55 | cancelled |
1086695474 | 2024.09.11 15:32:39 | buy limit | 0.10 | s&p500 | 5462.80 | 0.00 | 0.00 | 2024.09.11 15:35:35 | 5477.08 | cancelled |
1086695626 | 2024.09.11 16:17:19 | sell limit | 0.10 | silver | 28.820 | 0.000 | 0.000 | 2024.09.11 23:59:59 | 28.649 | deleted [good for day] |
1086695648 | 2024.09.11 16:30:07 | buy | 0.10 | s&p500 | 5419.00 | 0.00 | 5424.00 | 2024.09.11 17:05:58 | 5424.00 | -4.00 | 0.00 | 0.00 | 50.00 |
1086695741 | 2024.09.11 17:01:26 | sell limit | 0.10 | gold | 2528.20 | 0.00 | 0.00 | 2024.09.11 23:59:59 | 2511.21 | deleted [good for day] |
1086695752 | 2024.09.11 17:06:26 | buy limit | 0.10 | s&p500 | 5407.60 | 0.00 | 0.00 | 2024.09.11 17:46:50 | 5457.94 | cancelled |
1086695766 | 2024.09.11 17:10:21 | buy limit | 0.10 | btcusd | 55525.00 | 0.00 | 0.00 | 2024.09.11 23:59:59 | 57390.08 | deleted [good for day] |
1086695824 | 2024.09.11 17:42:03 | buy limit | 0.10 | s&p500 | 5408.20 | 0.00 | 0.00 | 2024.09.11 23:59:59 | 5552.07 | deleted [good for day] |
1086695831 | 2024.09.11 17:45:10 | buy limit | 0.10 | s&p500 | 5430.00 | 0.00 | 0.00 | 2024.09.11 17:55:06 | 5450.45 | cancelled |
1086695840 | 2024.09.11 17:53:14 | buy limit | 0.10 | s&p500 | 5438.50 | 0.00 | 0.00 | 2024.09.11 23:59:59 | 5552.07 | deleted [good for day] |
1086696288 | 2024.09.12 05:10:51 | buy limit | 0.10 | gold | 2501.20 | 0.00 | 0.00 | 2024.09.12 23:59:59 | 2558.90 | deleted [good for day] |
1086696257 | 2024.09.12 14:35:02 | sell | 0.10 | gold | 2524.50 | 2622.50 | 2604.50 | 2024.09.20 17:43:17 | 2622.50 | -4.00 | 0.00 | 1.60 | -980.00 |
1086696256 | 2024.09.12 14:41:30 | sell | 0.10 | gold | 2528.50 | 2624.50 | 2522.00 | 2024.09.20 18:00:57 | 2624.50 | -4.00 | 0.00 | 1.60 | -960.00 |
1086702065 | 2024.09.13 17:24:54 | buy | 0.10 | usdjpy | 140.40 | 0.00 | 140.95 | 2024.09.13 19:45:20 | 140.95 | -4.00 | 0.00 | 0.00 | 39.02 |
1086702147 | 2024.09.13 20:25:28 | sell limit | 0.10 | s&p500 | 5636.00 | 0.00 | 0.00 | 2024.09.13 23:59:59 | 5624.87 | deleted [good for day] |
1086702369 | 2024.09.16 05:31:38 | buy | 0.10 | usdjpy | 140.20 | 0.00 | 140.70 | 2024.09.16 17:11:47 | 140.70 | -4.00 | 0.00 | 0.00 | 35.54 |
1086702365 | 2024.09.16 15:45:06 | buy | 0.10 | btcusd | 58085.00 | 0.00 | 58585.00 | 2024.09.16 16:00:22 | 58489.79 | -4.00 | 0.00 | 0.00 | 40.48 |
1086702930 | 2024.09.16 16:29:13 | buy | 0.10 | btcusd | 58065.00 | 0.00 | 58465.00 | 2024.09.17 07:47:48 | 58465.00 | -4.00 | 0.00 | 0.00 | 40.00 |
1086702934 | 2024.09.16 16:31:16 | buy | 0.10 | s&p500 | 5615.80 | 0.00 | 5617.80 | 2024.09.16 16:50:09 | 5617.80 | -4.00 | 0.00 | 0.00 | 20.00 |
1086703063 | 2024.09.16 17:21:00 | buy limit | 0.10 | s&p500 | 5609.20 | 0.00 | 0.00 | 2024.09.16 23:59:59 | 5636.35 | deleted [good for day] |
1086702932 | 2024.09.16 21:57:28 | sell | 0.10 | s&p500 | 5636.80 | 0.00 | 5634.80 | 2024.09.17 18:43:15 | 5634.80 | -4.00 | 0.00 | 0.00 | 20.00 |
1086703642 | 2024.09.17 07:37:34 | buy limit | 0.10 | usdjpy | 139.80 | 0.00 | 0.00 | 2024.09.17 23:59:59 | 142.37 | deleted [good for day] |
1086704132 | 2024.09.17 14:48:11 | buy limit | 0.10 | btcusd | 57600.00 | 0.00 | 0.00 | 2024.09.17 23:59:59 | 60367.81 | deleted [good for day] |
1086704577 | 2024.09.17 19:29:54 | sell limit | 0.10 | s&p500 | 5646.80 | 0.00 | 0.00 | 2024.09.17 23:59:59 | 5637.88 | deleted [good for day] |
1086704851 | 2024.09.18 04:18:49 | buy limit | 0.10 | eurjpy | 157.20 | 0.00 | 0.00 | 2024.09.18 04:24:18 | 157.49 | cancelled |
1086704855 | 2024.09.18 04:24:15 | buy limit | 0.10 | eurjpy | 157.08 | 0.00 | 0.00 | 2024.09.18 23:59:59 | 158.04 | deleted [good for day] |
1086704799 | 2024.09.18 05:40:25 | sell | 0.10 | gold | 2576.00 | 0.00 | 2566.00 | 2024.09.18 21:01:27 | 2566.00 | -4.00 | 0.00 | 0.00 | 100.00 |
1086705491 | 2024.09.18 15:03:01 | buy limit | 0.10 | coco | 68.60 | 0.00 | 0.00 | 2024.09.18 23:59:59 | 69.13 | deleted [good for day] |
1086704846 | 2024.09.18 20:00:11 | sell | 0.10 | s&p500 | 5656.80 | 0.00 | 0.00 | 2024.09.20 00:14:21 | 5715.77 | -4.00 | 0.00 | 0.00 | -589.70 |
1086705947 | 2024.09.18 20:15:39 | buy limit | 0.10 | s&p500 | 5635.20 | 0.00 | 0.00 | 2024.09.18 20:45:14 | 5644.25 | cancelled |
1086705950 | 2024.09.18 20:16:29 | sell limit | 0.10 | s&p500 | 5692.80 | 0.00 | 0.00 | 2024.09.18 23:59:59 | 5619.43 | deleted [good for day] |
1086706012 | 2024.09.18 20:34:26 | buy | 0.10 | usdjpy | 140.48 | 0.00 | 0.00 | 2024.10.02 21:56:18 | 146.46 | -4.00 | 0.00 | 2.80 | 408.30 |
1086706029 | 2024.09.18 20:37:29 | sell limit | 0.10 | s&p500 | 5675.95 | 0.00 | 0.00 | 2024.09.18 23:59:59 | 5619.43 | deleted [good for day] |
1086706068 | 2024.09.18 20:45:39 | sell limit | 0.10 | btcusd | 61305.00 | 0.00 | 0.00 | 2024.09.18 23:59:59 | 60170.58 | deleted [good for day] |
1086704993 | 2024.09.18 21:07:27 | buy | 0.10 | gold | 2561.00 | 0.00 | 2566.00 | 2024.09.19 04:50:45 | 2566.00 | -4.00 | 0.00 | -3.60 | 50.00 |
1086704850 | 2024.09.18 21:45:02 | buy | 0.10 | s&p500 | 5623.20 | 0.00 | 5724.20 | 2024.09.19 18:26:27 | 5724.20 | -4.00 | 0.00 | 0.00 | 1 010.00 |
1086705971 | 2024.09.18 22:01:01 | buy | 0.10 | btcusd | 59950.00 | 0.00 | 66350.00 | 2024.09.27 21:59:20 | 65650.51 | -4.00 | 0.00 | 0.00 | 570.05 |
1086706775 | 2024.09.19 04:52:10 | buy limit | 0.10 | gold | 2555.50 | 0.00 | 0.00 | 2024.09.19 23:59:59 | 2586.95 | deleted [good for day] |
1086706813 | 2024.09.19 05:08:02 | sell limit | 0.10 | usdjpy | 143.91 | 0.00 | 0.00 | 2024.09.19 23:59:59 | 142.63 | deleted [good for day] |
1086708438 | 2024.09.20 04:50:13 | sell | 0.10 | gold | 2592.00 | 2689.00 | 2652.00 | 2024.09.27 16:58:47 | 2652.00 | -4.00 | 0.00 | 1.40 | -600.00 |
1086708676 | 2024.09.20 05:28:41 | buy | 0.10 | usdjpy | 142.00 | 0.00 | 0.00 | 2024.10.02 20:34:28 | 146.26 | -4.00 | 0.00 | 2.00 | 291.26 |
1086708709 | 2024.09.20 05:58:31 | buy limit | 0.10 | btcusd | 61805.00 | 0.00 | 0.00 | 2024.09.20 23:59:59 | 62838.20 | deleted [good for day] |
1086709463 | 2024.09.20 14:15:59 | buy limit | 0.10 | s&p500 | 5710.00 | 0.00 | 0.00 | 2024.09.20 15:08:39 | 5713.59 | cancelled |
1086709878 | 2024.09.20 17:03:06 | buy limit | 0.10 | silver | 30.760 | 0.000 | 0.000 | 2024.09.20 23:59:59 | 31.155 | deleted [good for day] |
1086709958 | 2024.09.20 17:44:39 | buy limit | 0.10 | s&p500 | 5684.50 | 0.00 | 0.00 | 2024.09.20 23:59:59 | 5713.60 | deleted [good for day] |
1086709995 | 2024.09.20 18:15:30 | sell | 0.10 | gold | 2624.00 | 0.00 | 2642.00 | 2024.10.02 21:57:55 | 2658.53 | -4.00 | 0.00 | 2.00 | -345.30 |
1086710224 | 2024.09.23 02:16:24 | sell limit | 0.10 | btcusd | 63905.00 | 0.00 | 0.00 | 2024.09.23 03:15:49 | 63731.01 | cancelled |
1086710227 | 2024.09.23 02:17:20 | buy limit | 0.10 | s&p500 | 5684.80 | 0.00 | 0.00 | 2024.09.23 23:59:59 | 5730.60 | deleted [good for day] |
1086710229 | 2024.09.23 02:28:17 | sell | 0.10 | s&p500 | 5723.20 | 0.00 | 5714.00 | 2024.09.24 16:03:07 | 5714.00 | -4.00 | 0.00 | 0.00 | 92.00 |
1086710225 | 2024.09.23 03:15:13 | sell | 0.10 | coco | 71.25 | 0.00 | 0.00 | 2024.09.23 09:58:47 | 70.95 | -4.00 | 0.00 | 0.00 | 30.00 |
1086711603 | 2024.09.23 16:20:09 | buy limit | 0.10 | btcusd | 63050.00 | 0.00 | 0.00 | 2024.09.23 18:48:08 | 63242.48 | cancelled |
1086711351 | 2024.09.23 17:44:28 | buy | 0.10 | coco | 70.25 | 0.00 | 70.55 | 2024.09.24 03:11:13 | 70.55 | -4.00 | 0.00 | 0.00 | 30.00 |
1086712695 | 2024.09.24 10:52:32 | sell | 0.10 | coco | 71.55 | 0.00 | 71.05 | 2024.09.24 17:33:29 | 71.05 | -4.00 | 0.00 | 0.00 | 50.00 |
1086713813 | 2024.09.24 20:58:20 | buy limit | 0.10 | s&p500 | 5710.00 | 0.00 | 0.00 | 2024.09.24 23:59:59 | 5746.58 | deleted [good for day] |
1086713814 | 2024.09.24 20:58:40 | buy limit | 0.10 | btcusd | 62700.00 | 0.00 | 0.00 | 2024.09.24 23:59:59 | 64066.14 | deleted [good for day] |
1086713812 | 2024.09.24 21:59:26 | sell | 0.10 | s&p500 | 5743.00 | 0.00 | 5730.00 | 2024.09.25 19:00:39 | 5730.00 | -4.00 | 0.00 | 0.00 | 130.00 |
1086713944 | 2024.09.25 03:16:51 | buy limit | 0.10 | s&p500 | 5724.00 | 0.00 | 0.00 | 2024.09.25 23:59:59 | 5735.13 | deleted [good for day] |
1086713977 | 2024.09.25 03:31:42 | sell limit | 0.10 | coco | 71.50 | 0.00 | 0.00 | 2024.09.25 23:59:59 | 69.62 | deleted [good for day] |
1086715399 | 2024.09.25 20:11:06 | buy limit | 0.10 | coco | 69.20 | 0.00 | 0.00 | 2024.09.25 23:59:59 | 69.72 | deleted [good for day] |
1086715401 | 2024.09.25 20:11:25 | buy limit | 0.10 | silver | 31.580 | 0.000 | 0.000 | 2024.09.25 23:59:59 | 31.812 | deleted [good for day] |
1086715508 | 2024.09.26 03:55:52 | sell | 0.10 | s&p500 | 5752.80 | 0.00 | 5744.80 | 2024.09.26 18:41:29 | 5744.80 | -4.00 | 0.00 | 0.00 | 80.00 |
1086715644 | 2024.09.26 03:59:52 | buy limit | 0.10 | btcusd | 62650.00 | 0.00 | 0.00 | 2024.09.26 23:59:59 | 65082.23 | deleted [good for day] |
1086715507 | 2024.09.26 06:47:51 | buy | 0.10 | coco | 69.20 | 0.00 | 68.70 | 2024.09.30 03:00:24 | 68.70 | -4.00 | 0.00 | 0.00 | -50.00 |
1086716696 | 2024.09.26 14:31:01 | buy limit | 0.10 | silver | 30.360 | 0.000 | 0.000 | 2024.09.26 23:59:59 | 32.020 | deleted [good for day] |
1086717540 | 2024.09.26 19:50:09 | buy limit | 0.10 | s&p500 | 5734.20 | 0.00 | 0.00 | 2024.09.26 23:59:59 | 5757.79 | deleted [good for day] |
1086717757 | 2024.09.27 04:26:03 | buy limit | 0.50 | s&p500 | 5734.50 | 0.00 | 0.00 | 2024.09.27 14:33:56 | 5764.30 | cancelled |
1086717758 | 2024.09.27 04:27:23 | buy limit | 0.50 | gold | 2655.50 | 0.00 | 0.00 | 2024.09.27 16:01:27 | 2664.60 | cancelled |
1086718153 | 2024.09.27 14:30:21 | buy | 0.50 | usdjpy | 142.80 | 0.00 | 143.06 | 2024.09.30 15:45:10 | 143.06 | -20.00 | 0.00 | 1.00 | 90.87 |
1086719319 | 2024.09.27 19:50:30 | buy limit | 0.10 | gold | 2643.50 | 0.00 | 0.00 | 2024.09.27 23:59:59 | 2652.32 | deleted [good for day] |
1086719343 | 2024.09.27 21:38:03 | buy limit | 0.10 | silver | 31.380 | 0.000 | 0.000 | 2024.09.27 23:59:59 | 31.636 | deleted [good for day] |
1086719845 | 2024.09.30 07:52:44 | sell | 0.10 | coco | 68.70 | 0.00 | 68.30 | 2024.09.30 09:47:31 | 68.30 | -4.00 | 0.00 | 0.00 | 40.00 |
1086720342 | 2024.09.30 13:27:23 | buy | 0.10 | coco | 67.50 | 0.00 | 68.90 | 2024.10.01 15:35:57 | 68.90 | -4.00 | 0.00 | 0.00 | 140.00 |
1086721140 | 2024.09.30 16:43:08 | buy limit | 0.10 | eurjpy | 159.20 | 0.00 | 0.00 | 2024.09.30 23:59:59 | 159.96 | deleted [good for day] |
1086720997 | 2024.09.30 20:15:09 | buy | 0.10 | s&p500 | 5734.20 | 0.00 | 5736.20 | 2024.09.30 20:36:03 | 5736.20 | -4.00 | 0.00 | 0.00 | 20.00 |
1086721139 | 2024.09.30 20:20:01 | buy | 0.10 | silver | 30.940 | 0.000 | 31.140 | 2024.09.30 21:54:42 | 31.140 | -4.00 | 0.00 | 0.00 | 100.00 |
1086721322 | 2024.09.30 20:33:32 | sell limit | 0.10 | coco | 68.89 | 0.00 | 0.00 | 2024.09.30 20:33:40 | 68.01 | cancelled |
1086720238 | 2024.09.30 21:45:16 | sell | 0.10 | s&p500 | 5755.60 | 0.00 | 5701.60 | 2024.10.01 16:18:32 | 5701.60 | -4.00 | 0.00 | 0.00 | 540.00 |
1086721743 | 2024.10.01 15:30:00 | sell | 0.10 | silver | 31.540 | 0.000 | 31.440 | 2024.10.01 16:56:29 | 31.440 | -4.00 | 0.00 | 0.00 | 50.00 |
1086722404 | 2024.10.01 15:33:21 | buy | 0.10 | eurjpy | 159.12 | 0.00 | 159.52 | 2024.10.02 05:43:05 | 159.52 | -4.00 | 0.00 | 0.20 | 27.75 |
1086721744 | 2024.10.01 15:35:57 | sell | 0.10 | coco | 68.90 | 0.00 | 69.50 | 2024.10.02 21:56:02 | 70.74 | -4.00 | 0.00 | 0.00 | -184.00 |
1086721741 | 2024.10.01 15:38:45 | buy | 0.10 | btcusd | 62900.00 | 0.00 | 62200.00 | 2024.10.02 21:47:08 | 60124.78 | -4.00 | 0.00 | 0.00 | -277.52 |
1086722932 | 2024.10.01 17:27:19 | buy limit | 0.10 | s&p500 | 5691.80 | 0.00 | 0.00 | 2024.10.01 23:59:59 | 5717.40 | deleted [good for day] |
1086723177 | 2024.10.01 21:18:36 | sell limit | 0.10 | s&p500 | 5735.80 | 0.00 | 0.00 | 2024.10.01 23:59:59 | 5716.20 | deleted [good for day] |
1086723399 | 2024.10.02 04:07:28 | sell limit | 0.10 | s&p500 | 5739.20 | 0.00 | 0.00 | 2024.10.02 04:07:55 | 5719.85 | cancelled |
|
-47 136.00 |
0.00 |
-29 553.50 |
448 676.59 |
Closed P/L: |
371 987.09 |
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: |
-353 707.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
371 987.09 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
18 280.09 |
Equity: |
18 280.09 |
Free Margin: |
18 280.09 |
|
Details: |
 |
Gross Profit: |
1 675 650.22 |
Gross Loss: |
1 303 663.13 |
Total Net Profit: |
371 987.09 |
Profit Factor: |
1.29 |
Expected Payoff: |
175.30 |
|
Absolute Drawdown: |
58 614.80 |
Maximal Drawdown: |
246 280.00 (41.10%) |
Relative Drawdown: |
302.87% (72 578.47) |
|
Total Trades: |
2122 |
Short Positions (won %): |
1022 (55.97%) |
Long Positions (won %): |
1100 (60.27%) |
Profit Trades (% of total): |
1235 (58.20%) |
Loss trades (% of total): |
887 (41.80%) |
Largest |
profit trade: |
243 560.00 |
loss trade: |
-246 280.00 |
Average |
profit trade: |
1 356.80 |
loss trade: |
-1 469.74 |
Maximum |
consecutive wins ($): |
59 (3 537.60) |
consecutive losses ($): |
12 (-2 962.80) |
Maximal |
consecutive profit (count): |
426 431.00 (18) |
consecutive loss (count): |
-246 280.00 (1) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |