Welcome To Tongda International Investment Limited
| Account: 880731255 | Name: Minghua Zheng【鄭明華】 | Currency: USD | Leverage: 1:100 | 2025 February 13, 03:05 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1086200653 | 2023.07.31 07:12:05 | balance | Deposit | 50 000.00 | |||||||||
| 1086200654 | 2023.07.31 07:12:13 | credit | Credit In, value date: 2023.07.31 | 1 000.00 | |||||||||
| 1086200655 | 2023.07.31 07:12:16 | buy | 1.00 | gold | 1954.37 | 0.00 | 0.00 | 2023.12.12 11:31:13 | 1983.31 | -40.00 | 0.00 | -1 608.00 | 2 894.00 |
| 1086200657 | 2023.07.31 07:12:21 | buy | 2.00 | coco | 80.28 | 0.00 | 0.00 | 2023.08.01 08:16:44 | 81.50 | -80.00 | 0.00 | 0.00 | 2 440.00 |
| 1086200658 | 2023.07.31 07:12:26 | buy | 1.00 | hsi | 20125 | 0 | 0 | 2023.08.30 10:01:51 | 18469 | -40.00 | 0.00 | 0.00 | -16 560.00 |
| 1086200950 | 2023.07.31 11:52:35 | buy | 1.00 | coco | 81.19 | 0.00 | 0.00 | 2023.08.21 23:38:15 | 80.79 | -40.00 | 0.00 | 0.00 | -400.00 |
| 1086201922 | 2023.08.01 08:16:48 | sell | 1.00 | s&p500 | 4594.37 | 0.00 | 0.00 | 2023.09.22 00:16:56 | 4332.92 | -40.00 | 0.00 | 0.00 | 26 145.00 |
| 1086327216 | 2023.12.12 11:31:24 | balance | 更改交易帳戶類型（SB-SC） | 0.00 | |||||||||
| 1086327217 | 2023.12.12 11:31:36 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1086327218 | 2023.12.12 11:31:50 | credit | Credit Out, value date: 2023.12.12 | -1 000.00 | |||||||||
| 1086327220 | 2023.12.12 11:32:11 | balance | Withdrawal | -57 666.00 | |||||||||
| 1086327362 | 2023.12.12 13:57:01 | buy | 0.10 | eurusd | 1.0796 | 1.0776 | 1.0816 | 2023.12.12 15:30:17 | 1.0816 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1086328765 | 2023.12.13 12:43:16 | buy | 0.10 | gbpusd | 1.2514 | 1.2489 | 1.2539 | 2023.12.13 14:01:42 | 1.2528 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086330252 | 2023.12.14 10:39:29 | buy | 0.10 | gold | 2038.53 | 2020.53 | 2055.53 | 2023.12.15 18:10:49 | 2033.69 | -4.00 | 0.00 | -1.20 | -48.40 |
| 1086332628 | 2023.12.14 10:39:29 | buy | 0.40 | gold | 2038.53 | 2020.53 | 2055.53 | 2023.12.15 20:28:40 | 2020.53 | -16.00 | 0.00 | -4.80 | -720.00 |
| 1086330653 | 2023.12.14 15:35:10 | buy | 0.10 | gbpusd | 1.2685 | 1.2660 | 1.2710 | 2023.12.14 15:39:53 | 1.2690 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1086333409 | 2023.12.18 11:37:46 | sell | 0.10 | eurusd | 1.0924 | 1.0944 | 1.0902 | 2023.12.18 12:38:14 | 1.0911 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1086334650 | 2023.12.19 11:18:17 | sell | 0.10 | eurusd | 1.0946 | 1.0966 | 1.0924 | 2023.12.19 13:34:29 | 1.0932 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086336049 | 2023.12.20 12:35:05 | buy | 0.10 | eurusd | 1.0950 | 1.0930 | 1.0972 | 2023.12.20 16:12:02 | 1.0964 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086337266 | 2023.12.21 11:10:58 | buy | 0.10 | gbpusd | 1.2619 | 1.2599 | 1.2644 | 2023.12.21 12:13:05 | 1.2633 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086338847 | 2023.12.22 13:15:45 | sell | 0.10 | eurusd | 1.1023 | 1.1044 | 1.1008 | 2023.12.22 15:32:27 | 1.1008 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1086341052 | 2023.12.27 09:11:20 | sell | 0.10 | eurusd | 1.1046 | 1.1066 | 1.1029 | 2023.12.27 14:35:52 | 1.1066 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1086343026 | 2023.12.28 15:51:09 | buy | 0.10 | eurusd | 1.1100 | 1.1080 | 1.1114 | 2023.12.28 15:58:09 | 1.1080 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1086344225 | 2023.12.29 13:37:57 | sell | 0.10 | eurusd | 1.1071 | 1.1091 | 1.1055 | 2023.12.29 14:55:54 | 1.1057 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086345651 | 2024.01.02 10:27:47 | sell | 0.10 | eurusd | 1.1028 | 1.1049 | 1.1013 | 2024.01.02 11:46:09 | 1.1013 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1086347329 | 2024.01.03 10:03:58 | buy | 0.10 | eurusd | 1.0960 | 1.0940 | 1.0982 | 2024.01.03 11:16:41 | 1.0940 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1086349463 | 2024.01.04 11:52:51 | sell | 0.10 | eurusd | 1.0964 | 1.0985 | 1.0949 | 2024.01.04 13:55:02 | 1.0950 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086350648 | 2024.01.05 07:59:13 | buy | 0.10 | eurusd | 1.0938 | 1.0916 | 1.0953 | 2024.01.05 10:27:51 | 1.0916 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1086352687 | 2024.01.08 08:41:54 | buy | 0.10 | eurusd | 1.0945 | 1.0925 | 1.0962 | 2024.01.08 11:23:38 | 1.0925 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1086354265 | 2024.01.09 08:51:58 | buy | 0.10 | eurusd | 1.0952 | 0.0000 | 1.0970 | 2024.01.10 14:19:05 | 1.0946 | -4.00 | 0.00 | -0.60 | -6.00 |
| 1086355153 | 2024.01.09 17:58:55 | buy | 0.10 | eurusd | 1.0920 | 0.0000 | 1.0940 | 2024.01.09 19:11:15 | 1.0935 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1086357333 | 2024.01.11 07:59:23 | sell | 0.10 | eurusd | 1.0977 | 0.0000 | 1.0955 | 2024.01.11 11:33:43 | 1.0963 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086359419 | 2024.01.12 10:12:49 | sell | 0.10 | eurusd | 1.0976 | 1.0998 | 1.0954 | 2024.01.12 12:02:19 | 1.0962 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086361004 | 2024.01.15 06:15:07 | buy | 0.30 | gold | 2055.56 | 2050.56 | 2059.56 | 2024.01.15 14:36:47 | 2051.46 | -12.00 | 0.00 | 0.00 | -123.00 |
| 1086362358 | 2024.01.16 07:54:04 | buy | 0.10 | eurusd | 1.0915 | 0.0000 | 1.0932 | 2024.01.17 03:31:42 | 1.0932 | -4.00 | 0.00 | -0.60 | 17.00 |
| 1086363461 | 2024.01.16 18:03:03 | buy | 0.10 | gbpusd | 1.2646 | 0.0000 | 1.2662 | 2024.01.16 18:16:39 | 1.2662 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1086364119 | 2024.01.17 07:07:39 | balance | 订單號（1086362358）無效 | 0.00 | |||||||||
| 1086364120 | 2024.01.17 07:07:49 | balance | 系統錯價索賠額 | -17.00 | |||||||||
| 1086364229 | 2024.01.17 07:52:32 | buy | 0.10 | eurusd | 1.0865 | 1.0856 | 1.0880 | 2024.01.17 10:13:54 | 1.0880 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1086366099 | 2024.01.18 09:57:52 | buy | 0.10 | eurusd | 1.0888 | 1.0800 | 1.0904 | 2024.01.18 11:26:54 | 1.0890 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1086367530 | 2024.01.19 09:51:38 | buy | 0.10 | eurusd | 1.0884 | 1.0862 | 1.0903 | 2024.01.19 10:35:20 | 1.0871 | -4.00 | 0.00 | 0.00 | -13.00 |
| 1086369106 | 2024.01.22 09:12:01 | sell | 0.10 | eurusd | 1.0902 | 1.0911 | 1.0880 | 2024.01.22 12:53:02 | 1.0888 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086370069 | 2024.01.23 01:52:27 | balance | Deposit | 914.00 | |||||||||
| 1086370804 | 2024.01.23 09:07:21 | sell | 0.10 | eurusd | 1.0914 | 1.0936 | 1.0896 | 2024.01.23 10:40:46 | 1.0899 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1086372225 | 2024.01.24 09:51:08 | sell | 0.10 | eurusd | 1.0875 | 1.0898 | 1.0854 | 2024.01.24 11:32:09 | 1.0898 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1086373669 | 2024.01.25 08:06:54 | buy | 0.10 | eurusd | 1.0880 | 1.0860 | 1.0896 | 2024.01.25 10:32:44 | 1.0894 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086373710 | 2024.01.25 08:28:50 | sell | 0.40 | gold | 2015.01 | 2036.01 | 1995.01 | 2024.01.29 15:43:48 | 2036.01 | -16.00 | 0.00 | 1.60 | -840.00 |
| 1086375113 | 2024.01.26 08:38:15 | buy | 0.10 | eurusd | 1.0836 | 0.0000 | 0.0000 | 2024.01.26 09:19:59 | 1.0815 | -4.00 | 0.00 | 0.00 | -21.00 |
| 1086376778 | 2024.01.29 10:13:44 | buy | 0.10 | eurusd | 1.0837 | 1.0785 | 1.0859 | 2024.01.29 19:41:10 | 1.0814 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1086377937 | 2024.01.30 10:22:18 | buy | 0.10 | eurusd | 1.0823 | 1.0771 | 1.0845 | 2024.01.30 12:48:46 | 1.0839 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1086379496 | 2024.01.31 08:42:27 | buy | 0.10 | eurusd | 1.0818 | 1.0766 | 1.0840 | 2024.01.31 11:03:06 | 1.0832 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086381181 | 2024.02.01 07:20:35 | buy | 0.10 | eurusd | 1.0808 | 1.0756 | 1.0822 | 2024.02.01 15:30:05 | 1.0822 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086383124 | 2024.02.02 09:32:55 | sell | 0.10 | eurusd | 1.0882 | 1.0934 | 1.0860 | 2024.02.02 12:25:19 | 1.0888 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1086384621 | 2024.02.05 04:22:58 | buy | 0.10 | eurusd | 1.0781 | 1.0700 | 1.0795 | 2024.02.05 20:13:19 | 1.0742 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1086386860 | 2024.02.06 10:00:32 | buy | 0.10 | eurusd | 1.0756 | 1.0706 | 1.0770 | 2024.02.06 17:37:01 | 1.0747 | -4.00 | 0.00 | 0.00 | -9.00 |
| 1086388115 | 2024.02.07 10:41:32 | buy | 0.10 | eurusd | 1.0764 | 1.0700 | 1.0783 | 2024.02.07 15:28:23 | 1.0778 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086389951 | 2024.02.08 14:48:03 | buy | 0.10 | eurusd | 1.0756 | 1.0700 | 1.0774 | 2024.02.08 18:55:53 | 1.0769 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1086390965 | 2024.02.09 16:32:18 | buy | 0.10 | eurusd | 1.0783 | 1.0760 | 1.0801 | 2024.02.09 19:26:18 | 1.0780 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1086391620 | 2024.02.12 14:48:25 | buy | 0.10 | eurusd | 1.0768 | 1.0700 | 1.0783 | 2024.02.12 20:00:02 | 1.0782 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086392711 | 2024.02.13 15:36:00 | buy | 0.10 | eurusd | 1.0726 | 1.0600 | 1.0740 | 2024.02.13 22:25:07 | 1.0706 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1086393616 | 2024.02.14 10:00:44 | buy | 0.10 | eurusd | 1.0706 | 1.0600 | 1.0724 | 2024.02.14 16:45:19 | 1.0721 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1086394525 | 2024.02.15 09:48:14 | buy | 0.10 | eurusd | 1.0735 | 1.0632 | 1.0752 | 2024.02.15 15:21:57 | 1.0749 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086395433 | 2024.02.16 08:42:38 | buy | 0.10 | eurusd | 1.0763 | 1.0661 | 1.0781 | 2024.02.16 13:38:55 | 1.0777 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086396886 | 2024.02.19 10:36:16 | sell | 0.10 | eurusd | 1.0784 | 1.0814 | 1.0765 | 2024.02.19 15:52:16 | 1.0770 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086397982 | 2024.02.20 09:38:44 | buy | 0.10 | eurusd | 1.0770 | 1.0700 | 1.0789 | 2024.02.20 11:18:50 | 1.0784 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086399233 | 2024.02.21 08:05:14 | sell | 0.10 | eurusd | 1.0814 | 1.0916 | 1.0796 | 2024.02.21 10:57:17 | 1.0799 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1086400525 | 2024.02.22 08:27:30 | sell | 0.10 | eurusd | 1.0836 | 1.0866 | 1.0822 | 2024.02.22 15:28:47 | 1.0841 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1086402088 | 2024.02.23 08:06:09 | buy | 0.10 | eurusd | 1.0828 | 1.0800 | 1.0846 | 2024.02.23 17:01:00 | 1.0823 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1086404038 | 2024.02.26 12:50:18 | sell | 0.10 | eurusd | 1.0847 | 1.0897 | 1.0833 | 2024.02.26 18:06:41 | 1.0851 | -4.00 | 0.00 | 0.00 | -4.00 |
| 1086405045 | 2024.02.27 08:49:45 | sell | 0.10 | eurusd | 1.0847 | 1.0949 | 1.0833 | 2024.02.27 19:20:34 | 1.0853 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1086406163 | 2024.02.28 08:04:08 | buy | 0.10 | eurusd | 1.0830 | 1.0700 | 1.0844 | 2024.02.28 16:35:10 | 1.0824 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1086407665 | 2024.02.29 09:17:56 | sell | 0.10 | eurusd | 1.0835 | 1.0900 | 1.0816 | 2024.02.29 17:55:11 | 1.0821 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086409308 | 2024.03.01 09:58:43 | buy | 0.10 | eurusd | 1.0815 | 1.0793 | 1.0833 | 2024.03.01 12:11:48 | 1.0809 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1086411422 | 2024.03.04 12:52:29 | sell | 0.10 | eurusd | 1.0853 | 1.0900 | 1.0838 | 2024.03.04 19:11:57 | 1.0859 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1086412223 | 2024.03.05 02:16:42 | balance | Deposit | 942.00 | |||||||||
| 1086413062 | 2024.03.05 13:36:58 | sell | 0.10 | eurusd | 1.0850 | 1.0872 | 1.0832 | 2024.03.05 17:00:50 | 1.0872 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1086414382 | 2024.03.06 10:14:58 | sell | 0.10 | eurusd | 1.0867 | 1.0920 | 1.0853 | 2024.03.06 19:45:00 | 1.0902 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1086416358 | 2024.03.07 14:23:35 | sell | 0.10 | eurusd | 1.0899 | 1.0921 | 1.0881 | 2024.03.07 15:15:49 | 1.0881 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1086416377 | 2024.03.07 14:37:32 | buy | 0.40 | gold | 2154.68 | 2133.67 | 2174.68 | 2024.03.08 15:31:19 | 2174.68 | -16.00 | 0.00 | -4.80 | 800.00 |
| 1086417314 | 2024.03.08 06:05:23 | sell | 0.10 | eurusd | 1.0947 | 1.0969 | 1.0929 | 2024.03.08 09:38:53 | 1.0933 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086419846 | 2024.03.11 10:57:49 | buy | 0.40 | gold | 2177.78 | 2136.78 | 2153.39 | 2024.03.18 10:18:31 | 2153.39 | -16.00 | 0.00 | -33.60 | -975.60 |
| 1086419874 | 2024.03.11 11:11:25 | sell | 0.10 | eurusd | 1.0942 | 1.0965 | 1.0925 | 2024.03.11 15:10:09 | 1.0927 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1086421077 | 2024.03.12 07:37:39 | sell | 0.10 | eurusd | 1.0937 | 1.0959 | 1.0919 | 2024.03.12 10:46:19 | 1.0923 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086423240 | 2024.03.13 09:37:40 | sell | 0.10 | eurusd | 1.0923 | 1.0945 | 1.0905 | 2024.03.13 13:50:17 | 1.0945 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1086424619 | 2024.03.14 08:08:25 | sell | 0.10 | eurusd | 1.0938 | 1.0961 | 1.0923 | 2024.03.14 15:23:27 | 1.0924 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086426618 | 2024.03.15 11:19:37 | buy | 0.10 | eurusd | 1.0889 | 1.0867 | 1.0905 | 2024.03.15 16:58:41 | 1.0888 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1086428046 | 2024.03.18 09:32:58 | buy | 0.10 | eurusd | 1.0897 | 1.0875 | 1.0911 | 2024.03.18 18:15:32 | 1.0875 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1086428178 | 2024.03.18 10:54:10 | sell | 0.40 | gold | 2152.86 | 2168.86 | 2137.86 | 2024.03.20 20:03:12 | 2168.86 | -16.00 | 0.00 | 1.60 | -640.00 |
| 1086429736 | 2024.03.19 13:06:31 | buy | 0.10 | eurusd | 1.0846 | 1.0824 | 1.0864 | 2024.03.19 16:15:46 | 1.0860 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086431283 | 2024.03.20 11:33:40 | buy | 0.10 | eurusd | 1.0845 | 1.0822 | 1.0862 | 2024.03.20 18:55:05 | 1.0859 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086433005 | 2024.03.21 10:17:13 | sell | 0.10 | eurusd | 1.0918 | 1.0938 | 1.0898 | 2024.03.21 10:33:49 | 1.0901 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1086434877 | 2024.03.22 11:08:13 | buy | 0.10 | eurusd | 1.0821 | 1.0798 | 1.0838 | 2024.03.22 16:49:35 | 1.0816 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1086436364 | 2024.03.25 13:18:17 | buy | 0.10 | eurusd | 1.0820 | 1.0799 | 1.0839 | 2024.03.25 15:11:24 | 1.0835 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1086438025 | 2024.03.26 12:38:54 | sell | 0.10 | eurusd | 1.0861 | 1.0878 | 1.0843 | 2024.03.26 16:22:50 | 1.0847 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086439186 | 2024.03.27 10:06:38 | buy | 0.10 | eurusd | 1.0826 | 1.0800 | 1.0846 | 2024.03.27 15:21:29 | 1.0818 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1086440731 | 2024.03.28 09:34:19 | buy | 0.10 | eurusd | 1.0804 | 1.0782 | 1.0823 | 2024.03.28 11:10:06 | 1.0782 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1086441875 | 2024.03.29 14:10:52 | buy | 0.10 | eurusd | 1.0788 | 1.0766 | 1.0806 | 2024.03.29 14:41:38 | 1.0804 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1086442654 | 2024.04.01 13:52:02 | buy | 0.10 | eurusd | 1.0787 | 1.0765 | 1.0805 | 2024.04.01 16:00:00 | 1.0765 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1086444012 | 2024.04.02 10:22:49 | buy | 0.10 | eurusd | 1.0729 | 1.0707 | 1.0749 | 2024.04.02 13:01:23 | 1.0746 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1086445698 | 2024.04.03 12:19:49 | buy | 0.10 | eurusd | 1.0770 | 1.0748 | 1.0788 | 2024.04.03 13:59:27 | 1.0784 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086446945 | 2024.04.04 05:25:44 | sell | 0.10 | eurusd | 1.0841 | 1.0863 | 1.0827 | 2024.04.04 10:56:12 | 1.0863 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1086448711 | 2024.04.05 09:18:09 | buy | 0.10 | eurusd | 1.0832 | 1.0811 | 1.0851 | 2024.04.05 14:30:10 | 1.0811 | -4.00 | 0.00 | 0.00 | -21.00 |
| 1086451485 | 2024.04.08 13:37:09 | buy | 0.10 | eurusd | 1.0828 | 1.0806 | 1.0846 | 2024.04.08 15:31:37 | 1.0842 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086454686 | 2024.04.09 15:47:44 | sell | 0.10 | gold | 2357.50 | 2388.75 | 2354.60 | 2024.04.09 15:51:09 | 2355.46 | -4.00 | 0.00 | 0.00 | 20.40 |
| 1086456252 | 2024.04.10 13:02:06 | buy | 0.10 | gold | 2346.74 | 2316.25 | 2348.67 | 2024.04.10 13:30:49 | 2347.94 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1086458888 | 2024.04.11 12:08:31 | buy | 0.10 | eurusd | 1.0729 | 1.0712 | 1.0748 | 2024.04.11 14:14:12 | 1.0731 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1086461205 | 2024.04.12 15:50:31 | buy | 0.10 | eurusd | 1.0643 | 1.0600 | 1.0658 | 2024.04.12 17:14:56 | 1.0632 | -4.00 | 0.00 | 0.00 | -11.00 |
| 1086464394 | 2024.04.15 15:28:38 | buy | 0.10 | eurusd | 1.0646 | 1.0625 | 1.0665 | 2024.04.15 15:37:25 | 1.0642 | -4.00 | 0.00 | 0.00 | -4.00 |
| 1086465283 | 2024.04.16 02:31:44 | balance | Deposit | 993.00 | |||||||||
| 1086466501 | 2024.04.16 14:56:32 | balance | Deposit | 5 000.00 | |||||||||
| 1086467611 | 2024.04.16 22:46:57 | sell | 0.10 | gold | 2383.48 | 0.00 | 2380.00 | 2024.04.17 07:20:46 | 2380.00 | -4.00 | 0.00 | 0.20 | 34.80 |
| 1086469126 | 2024.04.17 15:16:26 | sell | 0.10 | gold | 2387.49 | 0.00 | 2380.00 | 2024.04.17 18:15:52 | 2380.00 | -4.00 | 0.00 | 0.00 | 74.90 |
| 1086470129 | 2024.04.18 03:59:59 | buy | 0.10 | gold | 2367.47 | 2363.00 | 2371.00 | 2024.04.18 04:14:04 | 2371.00 | -4.00 | 0.00 | 0.00 | 35.30 |
| 1086472282 | 2024.04.18 17:41:09 | sell | 0.10 | gold | 2382.72 | 0.00 | 2370.00 | 2024.04.19 00:02:47 | 2379.43 | -4.00 | 0.00 | 0.20 | 32.90 |
| 1086473829 | 2024.04.19 12:46:10 | sell | 0.10 | gold | 2381.18 | 0.00 | 2375.00 | 2024.04.19 13:04:38 | 2375.00 | -4.00 | 0.00 | 0.00 | 61.80 |
| 1086473855 | 2024.04.19 13:09:21 | sell | 0.10 | gold | 2378.27 | 0.00 | 2370.00 | 2024.04.19 13:16:33 | 2373.43 | -4.00 | 0.00 | 0.00 | 48.40 |
| 1086473885 | 2024.04.19 13:30:52 | sell | 0.10 | gold | 2374.93 | 0.00 | 2368.00 | 2024.04.22 04:30:42 | 2376.53 | -4.00 | 0.00 | 0.20 | -16.00 |
| 1086475138 | 2024.04.22 06:27:37 | sell | 1.00 | gold | 2371.71 | 2395.50 | 2351.00 | 2024.04.22 09:42:19 | 2358.70 | -40.00 | 0.00 | 0.00 | 1 301.00 |
| 1086478077 | 2024.04.23 04:09:21 | buy | 1.00 | gold | 2309.49 | 2270.00 | 2342.50 | 2024.04.25 11:23:43 | 2324.76 | -40.00 | 0.00 | -48.00 | 1 527.00 |
| 1086482436 | 2024.04.25 11:24:50 | sell | 0.10 | gold | 2324.98 | 0.00 | 2280.00 | 2024.04.25 16:04:53 | 2319.20 | -4.00 | 0.00 | 0.00 | 57.80 |
| 1086483569 | 2024.04.25 16:32:19 | sell | 0.10 | gold | 2330.00 | 0.00 | 2331.01 | 2024.04.29 02:54:59 | 2331.01 | -4.00 | 0.00 | 0.40 | -10.10 |
| 1086484451 | 2024.04.26 09:20:57 | sell | 0.10 | gold | 2346.00 | 0.00 | 2335.00 | 2024.04.26 14:07:14 | 2345.22 | -4.00 | 0.00 | 0.00 | 7.80 |
| 1086484789 | 2024.04.26 14:09:37 | sell limit | 0.10 | gold | 2350.00 | 0.00 | 0.00 | 2024.04.26 14:32:36 | 2347.38 | cancelled | |||
| 1086484829 | 2024.04.26 14:32:28 | sell | 0.10 | gold | 2346.75 | 0.00 | 2330.00 | 2024.04.26 14:49:22 | 2344.41 | -4.00 | 0.00 | 0.00 | 23.40 |
| 1086484863 | 2024.04.26 14:40:20 | sell | 0.10 | gold | 2349.94 | 0.00 | 0.00 | 2024.04.26 14:51:33 | 2342.95 | -4.00 | 0.00 | 0.00 | 69.90 |
| 1086484905 | 2024.04.26 15:04:55 | sell | 0.10 | gold | 2350.00 | 0.00 | 2343.00 | 2024.04.26 15:17:23 | 2346.63 | -4.00 | 0.00 | 0.00 | 33.70 |
| 1086484973 | 2024.04.26 15:17:39 | sell limit | 0.10 | gold | 2350.00 | 0.00 | 0.00 | 2024.04.26 23:59:59 | 2339.72 | deleted [good for day] | |||
| 1086486902 | 2024.04.29 16:35:54 | sell | 0.10 | gold | 2336.92 | 0.00 | 2325.00 | 2024.04.30 00:08:45 | 2335.73 | -4.00 | 0.00 | 0.20 | 11.90 |
| 1086488042 | 2024.04.30 14:16:56 | buy | 0.50 | gold | 2313.25 | 2270.00 | 2328.00 | 2024.05.01 06:21:49 | 2281.81 | -20.00 | 0.00 | -6.00 | -1 572.00 |
| 1086489216 | 2024.04.30 14:16:56 | buy | 0.50 | gold | 2313.25 | 2270.00 | 2328.00 | 2024.05.01 08:10:55 | 2287.47 | -20.00 | 0.00 | -6.00 | -1 289.00 |
| 1086489419 | 2024.05.01 11:57:12 | sell | 0.90 | gold | 2291.88 | 2313.00 | 2250.00 | 2024.05.01 16:08:46 | 2308.66 | -36.00 | 0.00 | 0.00 | -1 510.20 |
| 1086489468 | 2024.05.01 13:22:29 | sell | 0.10 | gold | 2292.22 | 2340.00 | 2285.00 | 2024.05.01 16:45:42 | 2299.85 | -4.00 | 0.00 | 0.00 | -76.30 |
| 1086491014 | 2024.05.02 12:32:14 | buy | 0.10 | gold | 2296.59 | 2283.00 | 2308.00 | 2024.05.02 14:17:43 | 2300.92 | -4.00 | 0.00 | 0.00 | 43.30 |
| 1086491231 | 2024.05.02 15:06:48 | buy | 0.10 | gold | 2292.02 | 2276.00 | 2308.00 | 2024.05.02 16:46:44 | 2300.12 | -4.00 | 0.00 | 0.00 | 81.00 |
| 1086491570 | 2024.05.02 16:49:51 | buy limit | 0.10 | gold | 2287.00 | 2276.00 | 2308.00 | 2024.05.02 23:59:59 | 2303.83 | deleted [good for day] | |||
| 1086492159 | 2024.05.03 07:57:25 | sell | 0.10 | gold | 2306.11 | 2312.00 | 2301.00 | 2024.05.03 08:31:53 | 2301.00 | -4.00 | 0.00 | 0.00 | 51.10 |
| 1086492431 | 2024.05.03 13:23:40 | sell | 0.50 | gold | 2298.90 | 2301.00 | 2285.00 | 2024.05.03 14:30:01 | 2301.00 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1086492637 | 2024.05.03 14:42:32 | buy | 0.10 | gold | 2309.36 | 2300.00 | 2318.00 | 2024.05.03 14:48:01 | 2300.00 | -4.00 | 0.00 | 0.00 | -93.60 |
| 1086492935 | 2024.05.03 15:33:25 | buy | 0.10 | gold | 2286.00 | 2279.00 | 2305.00 | 2024.05.03 15:35:32 | 2279.00 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1086493442 | 2024.05.03 15:58:47 | buy | 0.10 | gold | 2293.27 | 2250.00 | 2315.00 | 2024.05.03 17:53:22 | 2293.89 | -4.00 | 0.00 | 0.00 | 6.20 |
| 1086494235 | 2024.05.06 00:11:52 | sell | 0.10 | gold | 2302.28 | 2309.00 | 2294.00 | 2024.05.06 01:38:55 | 2294.00 | -4.00 | 0.00 | 0.00 | 82.80 |
| 1086494298 | 2024.05.06 02:19:47 | buy limit | 0.10 | gold | 2280.00 | 2273.00 | 2300.00 | 2024.05.06 13:44:42 | 2317.44 | cancelled | |||
| 1086495020 | 2024.05.06 13:44:25 | sell | 0.10 | gold | 2317.52 | 2325.00 | 2308.00 | 2024.05.06 14:44:06 | 2325.00 | -4.00 | 0.00 | 0.00 | -74.80 |
| 1086495207 | 2024.05.06 15:06:17 | sell | 0.30 | gold | 2325.04 | 2338.00 | 2297.00 | 2024.05.06 15:29:46 | 2324.95 | -12.00 | 0.00 | 0.00 | 2.70 |
| 1086495261 | 2024.05.06 15:33:24 | buy | 0.30 | gold | 2324.21 | 2314.00 | 2338.00 | 2024.05.06 15:38:01 | 2326.05 | -12.00 | 0.00 | 0.00 | 55.20 |
| 1086495586 | 2024.05.07 02:59:38 | sell | 0.10 | gold | 2329.00 | 2333.00 | 2320.00 | 2024.05.07 03:48:44 | 2324.83 | -4.00 | 0.00 | 0.00 | 41.70 |
| 1086495817 | 2024.05.07 04:23:32 | sell limit | 0.10 | gold | 2328.00 | 2333.00 | 2319.00 | 2024.05.07 11:16:35 | 2315.39 | cancelled | |||
| 1086495815 | 2024.05.07 10:13:31 | buy | 0.10 | gold | 2317.00 | 2313.00 | 2326.00 | 2024.05.07 10:14:23 | 2313.00 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1086496246 | 2024.05.07 11:16:28 | buy | 0.10 | gold | 2315.96 | 2310.00 | 2327.00 | 2024.05.07 14:00:55 | 2310.00 | -4.00 | 0.00 | 0.00 | -59.60 |
| 1086497821 | 2024.05.08 11:48:33 | sell | 0.10 | gold | 2310.06 | 2315.50 | 2305.50 | 2024.05.08 12:23:07 | 2315.50 | -4.00 | 0.00 | 0.00 | -54.40 |
| 1086497826 | 2024.05.08 11:59:55 | sell | 0.10 | s&p500 | 5191.04 | 5220.00 | 5130.00 | 2024.05.08 14:34:23 | 5173.35 | -4.00 | 0.00 | 0.00 | 176.90 |
| 1086499169 | 2024.05.09 11:42:49 | sell | 0.10 | gold | 2307.92 | 0.00 | 0.00 | 2024.05.09 12:56:59 | 2312.04 | -4.00 | 0.00 | 0.00 | -41.20 |
| 1086499270 | 2024.05.09 12:58:00 | buy | 0.20 | gold | 2311.74 | 2306.50 | 2316.50 | 2024.05.09 14:00:56 | 2316.50 | -8.00 | 0.00 | 0.00 | 95.20 |
| 1086498634 | 2024.05.09 14:30:20 | sell | 0.10 | gold | 2320.00 | 2327.00 | 2310.00 | 2024.05.09 14:39:34 | 2327.00 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1086499476 | 2024.05.09 14:51:09 | sell | 0.10 | gold | 2327.68 | 0.00 | 2318.00 | 2024.05.09 15:10:52 | 2318.00 | -4.00 | 0.00 | 0.00 | 96.80 |
| 1086499716 | 2024.05.09 16:04:30 | sell | 0.10 | s&p500 | 5193.07 | 5238.00 | 0.00 | 2024.05.10 11:18:45 | 5238.00 | -4.00 | 0.00 | 0.00 | -449.30 |
| 1086502294 | 2024.05.13 08:48:50 | buy | 0.10 | gold | 2348.00 | 2341.00 | 2360.00 | 2024.05.13 11:26:41 | 2341.00 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1086503626 | 2024.05.14 04:29:23 | buy | 0.10 | gold | 2342.97 | 2338.00 | 23250.00 | 2024.05.14 06:15:32 | 2343.85 | -4.00 | 0.00 | 0.00 | 8.80 |
| 1086505237 | 2024.05.15 11:30:22 | sell | 0.10 | gold | 2371.50 | 2375.20 | 2368.00 | 2024.05.15 11:44:16 | 2369.31 | -4.00 | 0.00 | 0.00 | 21.90 |
| 1086505412 | 2024.05.15 14:11:19 | buy | 0.10 | gold | 2363.17 | 2357.00 | 2378.00 | 2024.05.15 14:30:26 | 2378.00 | -4.00 | 0.00 | 0.00 | 148.30 |
| 1086505413 | 2024.05.15 14:11:27 | sell | 0.10 | gold | 2362.52 | 2367.00 | 2348.00 | 2024.05.15 14:30:02 | 2367.00 | -4.00 | 0.00 | 0.00 | -44.80 |
| 1086505487 | 2024.05.15 14:31:53 | sell | 0.10 | gold | 2376.49 | 0.00 | 0.00 | 2024.05.15 14:37:45 | 2367.76 | -4.00 | 0.00 | 0.00 | 87.30 |
| 1086505595 | 2024.05.15 14:45:03 | sell | 0.10 | gold | 2374.61 | 2394.00 | 2362.00 | 2024.05.15 15:20:29 | 2368.41 | -4.00 | 0.00 | 0.00 | 62.00 |
| 1086505911 | 2024.05.15 16:08:21 | sell | 0.10 | coco | 76.62 | 77.20 | 76.00 | 2024.05.15 16:31:24 | 77.20 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1086505912 | 2024.05.15 16:08:40 | buy | 0.10 | coco | 76.69 | 76.50 | 78.00 | 2024.05.15 16:36:43 | 77.24 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1086506009 | 2024.05.15 16:37:45 | sell | 0.10 | gold | 2370.14 | 2394.00 | 2360.00 | 2024.05.16 02:20:26 | 2394.00 | -4.00 | 0.00 | 0.60 | -238.60 |
| 1086507035 | 2024.05.16 10:29:17 | buy | 0.10 | gold | 2385.86 | 2383.00 | 2392.00 | 2024.05.16 12:28:51 | 2383.00 | -4.00 | 0.00 | 0.00 | -28.60 |
| 1086508788 | 2024.05.17 14:57:41 | sell | 0.10 | gold | 2393.56 | 2397.00 | 0.00 | 2024.05.17 15:02:23 | 2397.00 | -4.00 | 0.00 | 0.00 | -34.40 |
| 1086522617 | 2024.05.30 10:52:21 | balance | Withdrawal | -2 988.00 | |||||||||
| 1086522675 | 2024.05.30 11:55:19 | sell | 0.10 | gold | 2331.95 | 0.00 | 2328.95 | 2024.05.30 12:45:47 | 2335.56 | 0.00 | 0.00 | 0.00 | -36.10 |
| 1086522726 | 2024.05.30 12:45:05 | buy | 0.10 | gold | 2335.60 | 2334.03 | 0.00 | 2024.05.30 13:25:59 | 2337.02 | 0.00 | 0.00 | 0.00 | 14.20 |
| 1086522954 | 2024.05.30 14:38:29 | buy | 0.10 | gold | 2344.05 | 0.00 | 2348.80 | 2024.05.30 16:00:00 | 2348.80 | 0.00 | 0.00 | 0.00 | 47.50 |
| 1086523149 | 2024.05.30 16:10:19 | sell | 0.10 | gold | 2348.51 | 0.00 | 2345.50 | 2024.05.30 16:42:20 | 2348.01 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1086523254 | 2024.05.30 17:04:16 | buy | 0.10 | coco | 78.45 | 0.00 | 78.76 | 2024.05.30 17:06:07 | 78.76 | 0.00 | 0.00 | 0.00 | 31.00 |
| 1086523256 | 2024.05.30 17:04:48 | buy | 0.10 | silver | 31.416 | 0.000 | 31.699 | 2024.05.30 18:09:43 | 31.193 | 0.00 | 0.00 | 0.00 | -111.50 |
| 1086523258 | 2024.05.30 17:05:02 | buy | 0.10 | gold | 2344.94 | 0.00 | 2347.70 | 2024.05.30 18:09:47 | 2340.80 | 0.00 | 0.00 | 0.00 | -41.40 |
| 1086523323 | 2024.05.30 18:10:03 | sell | 0.10 | silver | 31.185 | 0.000 | 0.000 | 2024.05.30 18:19:10 | 31.320 | 0.00 | 0.00 | 0.00 | -67.50 |
| 1086523335 | 2024.05.30 18:20:38 | buy | 0.10 | s&p500 | 5258.29 | 5259.19 | 0.00 | 2024.05.30 19:51:01 | 5259.19 | 0.00 | 0.00 | 0.00 | 9.00 |
| 1086523368 | 2024.05.30 19:53:02 | buy | 0.10 | s&p500 | 5259.28 | 0.00 | 0.00 | 2024.05.30 20:15:41 | 5255.34 | 0.00 | 0.00 | 0.00 | -39.40 |
| 1086523767 | 2024.05.31 06:23:58 | sell | 0.10 | silver | 30.845 | 0.000 | 0.000 | 2024.05.31 07:51:26 | 31.069 | 0.00 | 0.00 | 0.00 | -112.00 |
| 1086523768 | 2024.05.31 06:24:12 | sell | 0.10 | gold | 2342.22 | 2348.32 | 2339.56 | 2024.05.31 08:57:15 | 2346.98 | 0.00 | 0.00 | 0.00 | -47.60 |
| 1086523961 | 2024.05.31 09:02:42 | buy | 0.10 | gold | 2345.34 | 0.00 | 2347.87 | 2024.05.31 14:32:30 | 2346.77 | 0.00 | 0.00 | 0.00 | 14.30 |
| 1086524144 | 2024.05.31 12:22:46 | buy | 0.10 | s&p500 | 5226.43 | 0.00 | 5229.60 | 2024.05.31 13:12:16 | 5229.60 | 0.00 | 0.00 | 0.00 | 31.70 |
| 1086524227 | 2024.05.31 14:08:26 | sell | 0.10 | s&p500 | 5236.34 | 0.00 | 5233.98 | 2024.05.31 14:42:29 | 5259.43 | 0.00 | 0.00 | 0.00 | -230.90 |
| 1086524275 | 2024.05.31 14:33:30 | sell | 0.10 | gold | 2348.71 | 0.00 | 0.00 | 2024.05.31 14:49:37 | 2352.78 | 0.00 | 0.00 | 0.00 | -40.70 |
| 1086524288 | 2024.05.31 14:36:05 | sell | 0.10 | s&p500 | 5253.48 | 0.00 | 0.00 | 2024.05.31 14:54:55 | 5259.91 | 0.00 | 0.00 | 0.00 | -64.30 |
| 1086524344 | 2024.05.31 14:49:01 | buy | 0.20 | gold | 2352.90 | 0.00 | 0.00 | 2024.05.31 15:10:28 | 2353.93 | 0.00 | 0.00 | 0.00 | 20.60 |
| 1086524601 | 2024.05.31 15:57:58 | buy | 1.00 | gold | 2345.91 | 0.00 | 0.00 | 2024.05.31 15:58:46 | 2346.46 | 0.00 | 0.00 | 0.00 | 55.00 |
| 1086524609 | 2024.05.31 15:58:30 | buy | 1.00 | silver | 31.293 | 0.000 | 0.000 | 2024.05.31 15:58:41 | 31.242 | 0.00 | 0.00 | 0.00 | -255.00 |
| 1086524611 | 2024.05.31 15:59:03 | buy | 0.10 | gold | 2347.18 | 2343.90 | 0.00 | 2024.05.31 16:07:04 | 2343.90 | 0.00 | 0.00 | 0.00 | -32.80 |
| 1086524613 | 2024.05.31 15:59:17 | buy | 0.10 | silver | 31.299 | 31.150 | 0.000 | 2024.05.31 16:12:51 | 31.150 | 0.00 | 0.00 | 0.00 | -74.50 |
| 1086525941 | 2024.06.03 11:26:52 | sell | 0.10 | gold | 2324.64 | 0.00 | 2321.59 | 2024.06.03 12:18:54 | 2329.43 | 0.00 | 0.00 | 0.00 | -47.90 |
| 1086525964 | 2024.06.03 11:55:54 | buy | 0.10 | coco | 76.80 | 0.00 | 77.12 | 2024.06.03 15:25:51 | 76.20 | 0.00 | 0.00 | 0.00 | -60.00 |
| 1086526431 | 2024.06.03 16:11:13 | buy | 0.10 | coco | 75.26 | 0.00 | 0.00 | 2024.06.03 16:22:17 | 74.66 | 0.00 | 0.00 | 0.00 | -60.00 |
| 1086527026 | 2024.06.04 03:44:19 | sell | 0.10 | gold | 2343.64 | 0.00 | 2340.64 | 2024.06.04 09:57:26 | 2340.64 | 0.00 | 0.00 | 0.00 | 30.00 |
| 1086527296 | 2024.06.04 08:11:47 | buy | 0.10 | gold | 2350.00 | 0.00 | 2353.24 | 2024.06.04 09:57:37 | 2340.05 | 0.00 | 0.00 | 0.00 | -99.50 |
| 1086527613 | 2024.06.04 11:09:36 | sell | 0.10 | gold | 2330.71 | 2334.22 | 2328.18 | 2024.06.04 11:11:45 | 2328.18 | 0.00 | 0.00 | 0.00 | 25.30 |
| 1086527617 | 2024.06.04 11:11:57 | sell | 0.10 | gold | 2327.04 | 0.00 | 2324.30 | 2024.06.04 12:00:27 | 2331.42 | 0.00 | 0.00 | 0.00 | -43.80 |
| 1086527798 | 2024.06.04 13:25:55 | buy | 0.10 | hsi | 18420 | 0 | 0 | 2024.06.04 14:06:16 | 18433 | 0.00 | 0.00 | 0.00 | 13.00 |
| 1086527908 | 2024.06.04 14:50:27 | buy | 0.10 | s&p500 | 5273.50 | 0.00 | 0.00 | 2024.06.04 15:35:30 | 5268.31 | 0.00 | 0.00 | 0.00 | -51.90 |
| 1086528044 | 2024.06.04 15:48:12 | buy | 0.10 | silver | 29.540 | 0.000 | 29.700 | 2024.06.04 16:30:21 | 29.612 | 0.00 | 0.00 | 0.00 | 36.00 |
| 1086528284 | 2024.06.04 17:01:22 | buy | 0.10 | gold | 2318.42 | 0.00 | 2321.59 | 2024.06.04 17:05:09 | 2321.22 | 0.00 | 0.00 | 0.00 | 28.00 |
| 1086528303 | 2024.06.04 17:07:59 | sell | 0.10 | gold | 2320.50 | 0.00 | 2318.10 | 2024.06.04 17:17:11 | 2328.11 | 0.00 | 0.00 | 0.00 | -76.10 |
| 1086528527 | 2024.06.05 03:20:34 | buy | 0.10 | hsi | 18479 | 0 | 0 | 2024.06.05 03:36:52 | 18489 | 0.00 | 0.00 | 0.00 | 10.00 |
| 1086528678 | 2024.06.05 04:40:22 | sell | 0.10 | gold | 2331.88 | 0.00 | 2329.17 | 2024.06.05 05:00:14 | 2333.70 | 0.00 | 0.00 | 0.00 | -18.20 |
| 1086528712 | 2024.06.05 05:06:29 | buy | 0.10 | gold | 2334.39 | 0.00 | 2337.03 | 2024.06.05 05:47:36 | 2337.03 | 0.00 | 0.00 | 0.00 | 26.40 |
| 1086528827 | 2024.06.05 06:42:09 | buy | 0.10 | gold | 2337.54 | 0.00 | 2342.91 | 2024.06.05 07:11:44 | 2341.10 | 0.00 | 0.00 | 0.00 | 35.60 |
| 1086528887 | 2024.06.05 07:26:21 | buy | 0.10 | gold | 2340.69 | 0.00 | 2343.24 | 2024.06.05 08:08:01 | 2335.38 | 0.00 | 0.00 | 0.00 | -53.10 |
| 1086528970 | 2024.06.05 08:18:12 | sell | 0.10 | gold | 2329.37 | 0.00 | 2326.47 | 2024.06.05 08:29:11 | 2331.85 | 0.00 | 0.00 | 0.00 | -24.80 |
| 1086529116 | 2024.06.05 09:40:41 | sell | 0.10 | silver | 29.451 | 0.000 | 29.296 | 2024.06.05 10:01:27 | 29.544 | 0.00 | 0.00 | 0.00 | -46.50 |
| 1086529189 | 2024.06.05 10:37:44 | buy | 0.10 | gold | 2334.27 | 2330.59 | 2336.92 | 2024.06.05 14:15:01 | 2336.92 | 0.00 | 0.00 | 0.00 | 26.50 |
| 1086529401 | 2024.06.05 14:20:29 | buy | 0.10 | gold | 2335.88 | 2332.90 | 2339.50 | 2024.06.05 14:46:47 | 2339.50 | 0.00 | 0.00 | 0.00 | 36.20 |
| 1086529463 | 2024.06.05 14:47:58 | buy | 0.10 | gold | 2340.49 | 2338.00 | 2343.00 | 2024.06.05 14:54:29 | 2343.00 | 0.00 | 0.00 | 0.00 | 25.10 |
| 1086529489 | 2024.06.05 14:54:54 | buy | 0.10 | gold | 2344.01 | 2339.99 | 0.00 | 2024.06.05 15:05:11 | 2339.99 | 0.00 | 0.00 | 0.00 | -40.20 |
| 1086529526 | 2024.06.05 15:08:42 | sell | 0.10 | gold | 2340.12 | 2345.00 | 2337.10 | 2024.06.05 15:19:55 | 2344.55 | 0.00 | 0.00 | 0.00 | -44.30 |
| 1086529547 | 2024.06.05 15:20:06 | buy | 0.10 | gold | 2344.39 | 2341.40 | 2348.00 | 2024.06.05 15:31:02 | 2341.40 | 0.00 | 0.00 | 0.00 | -29.90 |
| 1086529596 | 2024.06.05 15:36:20 | sell | 0.10 | s&p500 | 5311.48 | 0.00 | 0.00 | 2024.06.05 16:00:43 | 5307.69 | 0.00 | 0.00 | 0.00 | 37.90 |
| 1086529762 | 2024.06.05 16:26:06 | sell | 0.10 | gold | 2345.27 | 2348.00 | 2341.00 | 2024.06.05 16:32:23 | 2348.00 | 0.00 | 0.00 | 0.00 | -27.30 |
| 1086529780 | 2024.06.05 16:30:30 | sell | 0.10 | coco | 73.45 | 0.00 | 73.00 | 2024.06.05 17:07:08 | 73.12 | 0.00 | 0.00 | 0.00 | 33.00 |
| 1086529913 | 2024.06.05 17:24:54 | sell | 0.10 | gold | 2351.85 | 0.00 | 2348.21 | 2024.06.05 17:43:25 | 2356.46 | 0.00 | 0.00 | 0.00 | -46.10 |
| 1086530363 | 2024.06.06 04:09:22 | buy | 0.10 | silver | 30.411 | 0.000 | 0.000 | 2024.06.06 04:31:19 | 30.347 | 0.00 | 0.00 | 0.00 | -32.00 |
| 1086530437 | 2024.06.06 04:47:15 | buy | 0.10 | hsi | 18596 | 0 | 0 | 2024.06.06 04:52:01 | 18547 | 0.00 | 0.00 | 0.00 | -49.00 |
| 1086530447 | 2024.06.06 04:53:57 | buy | 0.10 | gold | 2372.59 | 0.00 | 2376.11 | 2024.06.06 05:51:31 | 2367.82 | 0.00 | 0.00 | 0.00 | -47.70 |
| 1086530566 | 2024.06.06 06:30:24 | buy | 0.10 | gold | 2369.17 | 0.00 | 2372.17 | 2024.06.06 08:25:49 | 2365.19 | 0.00 | 0.00 | 0.00 | -39.80 |
| 1086530862 | 2024.06.06 10:27:50 | sell limit | 0.10 | gold | 2445.90 | 0.00 | 0.00 | 2024.06.06 10:32:56 | 2360.83 | cancelled | |||
| 1086746061 | 2024.10.16 03:16:37 | balance | Deposit | 6 500.00 | |||||||||
| 1086746079 | 2024.10.16 03:32:02 | buy | 0.10 | eurjpy | 162.20 | 0.00 | 0.00 | 2024.10.17 23:55:26 | 162.63 | -4.00 | 0.00 | 0.60 | 28.64 |
| 1086746224 | 2024.10.16 04:27:37 | buy limit | 0.10 | usdjpy | 148.90 | 0.00 | 0.00 | 2024.10.16 23:59:59 | 149.60 | deleted [good for day] | |||
| 1086746241 | 2024.10.16 07:48:32 | sell | 0.10 | gold | 2669.80 | 2767.30 | 2709.00 | 2024.10.29 17:16:31 | 2767.30 | -4.00 | 0.00 | 2.60 | -975.00 |
| 1086746356 | 2024.10.16 12:12:58 | sell | 0.10 | btcusd | 67525.00 | 0.00 | 66705.00 | 2024.10.17 16:08:00 | 66705.00 | -4.00 | 0.00 | 0.00 | 82.00 |
| 1086746083 | 2024.10.16 16:22:38 | sell | 0.10 | s&p500 | 5832.80 | 0.00 | 5829.60 | 2024.10.23 16:06:50 | 5829.60 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1086747997 | 2024.10.16 16:49:23 | sell limit | 0.10 | silver | 32.120 | 0.000 | 0.000 | 2024.10.16 23:59:59 | 31.653 | deleted [good for day] | |||
| 1086748321 | 2024.10.17 03:18:53 | buy limit | 0.10 | silver | 31.080 | 0.000 | 0.000 | 2024.10.17 23:59:59 | 31.699 | deleted [good for day] | |||
| 1086750261 | 2024.10.17 15:52:43 | buy limit | 0.10 | eurjpy | 161.90 | 0.00 | 0.00 | 2024.10.17 23:59:59 | 162.71 | deleted [good for day] | |||
| 1086750627 | 2024.10.17 19:08:18 | buy limit | 0.10 | btcusd | 66685.00 | 0.00 | 0.00 | 2024.10.17 21:58:11 | 66833.60 | cancelled | |||
| 1086750653 | 2024.10.17 21:54:01 | sell limit | 0.10 | coco | 70.45 | 0.00 | 0.00 | 2024.10.17 23:59:59 | 70.13 | deleted [good for day] | |||
| 1086750742 | 2024.10.18 02:44:37 | buy limit | 0.10 | eurjpy | 162.10 | 0.00 | 0.00 | 2024.10.18 23:59:59 | 162.47 | deleted [good for day] | |||
| 1086750743 | 2024.10.18 02:44:50 | buy limit | 0.10 | eurjpy | 161.90 | 0.00 | 0.00 | 2024.10.18 23:59:59 | 162.47 | deleted [good for day] | |||
| 1086751294 | 2024.10.18 05:28:41 | buy limit | 0.10 | hsi | 20052 | 0 | 0 | 2024.10.18 06:10:15 | 20239 | cancelled by dealer | |||
| 1086751316 | 2024.10.18 08:17:55 | sell | 0.10 | coco | 70.52 | 0.00 | 69.54 | 2024.10.18 15:07:23 | 69.54 | -4.00 | 0.00 | 0.00 | 98.00 |
| 1086751293 | 2024.10.18 08:25:19 | sell | 0.10 | btcusd | 68185.00 | 0.00 | 67645.00 | 2024.10.21 15:20:23 | 67645.00 | -4.00 | 0.00 | 0.00 | 54.00 |
| 1086751882 | 2024.10.18 10:28:54 | sell | 0.10 | hsi | 20832 | 0 | 20482 | 2024.10.21 07:51:51 | 20505 | -4.00 | 0.00 | 0.00 | 327.00 |
| 1086751881 | 2024.10.18 12:52:45 | sell | 0.10 | silver | 32.120 | 0.000 | 31.680 | 2024.10.21 04:58:06 | 34.093 | -4.00 | 0.00 | 0.20 | -986.50 |
| 1086752111 | 2024.10.18 15:16:41 | buy | 0.10 | coco | 69.20 | 0.00 | 69.54 | 2024.10.18 21:56:47 | 68.90 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1086754679 | 2024.10.21 08:39:22 | buy limit | 0.10 | hsi | 20420 | 0 | 0 | 2024.10.21 10:40:09 | 20442 | cancelled by dealer | |||
| 1086755055 | 2024.10.21 12:47:45 | buy limit | 0.10 | hsi | 20252 | 0 | 0 | 2024.10.21 23:59:59 | 20377 | deleted [good for day] | |||
| 1086756312 | 2024.10.21 17:21:06 | buy limit | 0.10 | coco | 69.05 | 0.00 | 0.00 | 2024.10.21 23:59:59 | 69.78 | deleted [good for day] | |||
| 1086756313 | 2024.10.21 17:21:40 | buy limit | 0.10 | s&p500 | 5815.20 | 0.00 | 0.00 | 2024.10.21 23:59:59 | 5864.77 | deleted [good for day] | |||
| 1086756320 | 2024.10.21 17:23:01 | buy limit | 0.10 | eurjpy | 162.00 | 0.00 | 0.00 | 2024.10.21 23:59:59 | 163.06 | deleted [good for day] | |||
| 1086756392 | 2024.10.21 18:02:36 | buy limit | 0.10 | silver | 33.480 | 0.000 | 0.000 | 2024.10.21 23:59:59 | 33.792 | deleted [good for day] | |||
| 1086756544 | 2024.10.22 01:47:13 | buy limit | 0.20 | gold | 2717.20 | 0.00 | 0.00 | 2024.10.22 23:59:59 | 2748.99 | deleted [good for day] | |||
| 1086756545 | 2024.10.22 01:48:03 | buy limit | 0.10 | btcusd | 65805.00 | 0.00 | 0.00 | 2024.10.22 23:59:59 | 67531.17 | deleted [good for day] | |||
| 1086756547 | 2024.10.22 01:48:36 | buy limit | 0.10 | silver | 33.480 | 0.000 | 0.000 | 2024.10.22 23:59:59 | 34.856 | deleted [good for day] | |||
| 1086756729 | 2024.10.22 04:04:01 | buy limit | 0.10 | hsi | 20292 | 0 | 0 | 2024.10.22 06:06:43 | 20574 | cancelled by dealer | |||
| 1086756546 | 2024.10.22 11:20:58 | sell | 0.10 | coco | 70.20 | 0.00 | 69.92 | 2024.10.24 18:08:18 | 69.92 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1086757697 | 2024.10.22 11:49:42 | buy limit | 0.10 | hsi | 20262 | 0 | 0 | 2024.10.22 23:59:59 | 20638 | deleted [good for day] | |||
| 1086757698 | 2024.10.22 11:49:58 | sell limit | 0.10 | eurjpy | 163.60 | 0.00 | 0.00 | 2024.10.22 23:59:59 | 163.09 | deleted [good for day] | |||
| 1086758239 | 2024.10.22 16:13:11 | buy limit | 0.20 | coco | 70.40 | 0.00 | 0.00 | 2024.10.22 23:59:59 | 71.30 | deleted [good for day] | |||
| 1086756566 | 2024.10.22 19:40:37 | sell | 0.10 | s&p500 | 5863.00 | 0.00 | 5829.60 | 2024.10.23 15:30:53 | 5842.09 | -4.00 | 0.00 | 0.00 | 209.10 |
| 1086761287 | 2024.10.23 15:32:17 | sell limit | 0.10 | s&p500 | 5842.00 | 0.00 | 0.00 | 2024.10.23 23:59:59 | 5805.66 | deleted [good for day] | |||
| 1086761299 | 2024.10.23 15:35:58 | sell limit | 0.10 | silver | 34.260 | 0.000 | 0.000 | 2024.10.23 23:59:59 | 33.671 | deleted [good for day] | |||
| 1086761369 | 2024.10.23 15:50:56 | buy limit | 0.10 | silver | 32.860 | 0.000 | 0.000 | 2024.10.23 23:59:59 | 33.701 | deleted [good for day] | |||
| 1086761529 | 2024.10.23 16:16:57 | buy limit | 0.10 | usdjpy | 152.00 | 0.00 | 0.00 | 2024.10.23 23:59:59 | 152.71 | deleted [good for day] | |||
| 1086761532 | 2024.10.23 16:17:54 | sell limit | 0.10 | btcusd | 66815.00 | 0.00 | 0.00 | 2024.10.23 23:59:59 | 66311.20 | deleted [good for day] | |||
| 1086761794 | 2024.10.23 17:20:58 | sell limit | 0.10 | silver | 33.880 | 0.000 | 0.000 | 2024.10.23 23:59:59 | 33.671 | deleted [good for day] | |||
| 1086760366 | 2024.10.23 17:28:43 | buy | 0.10 | s&p500 | 5815.20 | 0.00 | 5823.60 | 2024.10.24 09:05:45 | 5823.60 | -4.00 | 0.00 | 0.00 | 84.00 |
| 1086761157 | 2024.10.23 17:28:43 | buy | 0.10 | btcusd | 66085.00 | 0.00 | 66725.00 | 2024.10.24 01:40:39 | 66725.00 | -4.00 | 0.00 | 0.00 | 64.00 |
| 1086762077 | 2024.10.24 03:18:14 | sell | 0.10 | silver | 33.880 | 0.000 | 33.500 | 2024.10.24 17:48:39 | 33.500 | -4.00 | 0.00 | 0.00 | 190.00 |
| 1086762171 | 2024.10.24 03:24:51 | sell limit | 0.10 | btcusd | 68285.00 | 0.00 | 0.00 | 2024.10.24 16:44:22 | 67749.21 | cancelled | |||
| 1086762169 | 2024.10.24 04:42:02 | buy | 0.10 | usdjpy | 152.50 | 0.00 | 154.00 | 2024.11.06 04:59:25 | 154.00 | -4.00 | 0.00 | 2.20 | 97.40 |
| 1086762168 | 2024.10.24 06:33:14 | buy | 0.10 | eurjpy | 164.28 | 0.00 | 0.00 | 2024.10.25 21:59:14 | 164.34 | -4.00 | 0.00 | 0.20 | 3.94 |
| 1086764906 | 2024.10.24 16:32:02 | sell limit | 0.10 | s&p500 | 5825.40 | 0.00 | 0.00 | 2024.10.24 16:36:55 | 5824.37 | cancelled | |||
| 1086764907 | 2024.10.24 16:32:22 | buy limit | 0.10 | hsi | 20252 | 0 | 0 | 2024.10.24 23:59:59 | 20356 | deleted [good for day] | |||
| 1086764913 | 2024.10.24 16:33:35 | buy limit | 0.10 | s&p500 | 5781.20 | 0.00 | 0.00 | 2024.10.24 23:59:59 | 5819.80 | deleted [good for day] | |||
| 1086764964 | 2024.10.24 16:45:03 | buy limit | 0.20 | eurjpy | 163.80 | 0.00 | 0.00 | 2024.10.24 23:59:59 | 164.44 | deleted [good for day] | |||
| 1086764910 | 2024.10.24 18:51:19 | sell | 0.10 | gold | 2735.00 | 0.00 | 2725.00 | 2024.11.06 08:26:31 | 2725.00 | -4.00 | 0.00 | 2.20 | 100.00 |
| 1086764909 | 2024.10.24 21:31:07 | sell | 0.10 | btcusd | 68105.00 | 0.00 | 67215.00 | 2024.10.25 19:55:49 | 67215.00 | -4.00 | 0.00 | 0.00 | 89.00 |
| 1086765185 | 2024.10.24 22:55:25 | buy limit | 0.20 | silver | 33.250 | 0.000 | 0.000 | 2024.10.24 23:59:59 | 33.678 | deleted [good for day] | |||
| 1086769965 | 2024.10.25 09:17:58 | buy limit | 0.10 | coco | 69.90 | 0.00 | 0.00 | 2024.10.25 23:59:59 | 71.60 | deleted [good for day] | |||
| 1086769966 | 2024.10.25 09:18:30 | buy limit | 0.10 | silver | 33.070 | 0.000 | 0.000 | 2024.10.25 23:59:59 | 33.592 | deleted [good for day] | |||
| 1086771630 | 2024.10.25 15:02:57 | buy limit | 0.10 | usdjpy | 151.50 | 0.00 | 0.00 | 2024.10.25 23:59:59 | 152.27 | deleted [good for day] | |||
| 1086780888 | 2024.10.25 17:01:11 | sell limit | 0.10 | s&p500 | 5870.60 | 0.00 | 0.00 | 2024.10.25 23:59:59 | 5815.03 | deleted [good for day] | |||
| 1086780984 | 2024.10.25 18:02:59 | sell limit | 0.10 | coco | 71.90 | 0.00 | 0.00 | 2024.10.25 23:59:59 | 71.50 | deleted [good for day] | |||
| 1086780986 | 2024.10.25 18:03:17 | sell limit | 0.10 | silver | 33.990 | 0.000 | 0.000 | 2024.10.25 23:59:59 | 33.562 | deleted [good for day] | |||
| 1086781109 | 2024.10.25 21:47:50 | buy limit | 0.10 | s&p500 | 5806.60 | 0.00 | 0.00 | 2024.10.25 21:55:17 | 5812.96 | cancelled | |||
| 1086781108 | 2024.10.25 21:55:03 | buy | 0.10 | s&p500 | 5815.20 | 0.00 | 5848.60 | 2024.10.28 02:07:12 | 5848.60 | -4.00 | 0.00 | 0.00 | 334.00 |
| 1086781168 | 2024.10.28 00:50:30 | buy limit | 0.10 | coco | 67.90 | 0.00 | 0.00 | 2024.10.28 07:57:42 | 68.37 | cancelled | |||
| 1086781182 | 2024.10.28 01:05:04 | sell limit | 0.10 | btcusd | 68705.00 | 0.00 | 0.00 | 2024.10.28 04:48:18 | 67714.89 | cancelled | |||
| 1086781950 | 2024.10.28 07:59:55 | buy limit | 0.20 | eurjpy | 165.00 | 0.00 | 0.00 | 2024.10.28 09:21:35 | 165.65 | cancelled | |||
| 1086782252 | 2024.10.28 09:22:03 | buy limit | 0.50 | usdjpy | 152.80 | 0.00 | 0.00 | 2024.10.28 11:52:26 | 152.96 | cancelled | |||
| 1086781945 | 2024.10.28 10:37:40 | sell | 0.20 | s&p500 | 5853.40 | 0.00 | 5833.80 | 2024.10.28 20:14:25 | 5833.80 | -8.00 | 0.00 | 0.00 | 392.00 |
| 1086781947 | 2024.10.28 11:05:08 | buy | 0.20 | coco | 67.90 | 0.00 | 68.64 | 2024.10.30 18:19:16 | 68.64 | -8.00 | 0.00 | 0.00 | 148.00 |
| 1086782250 | 2024.10.28 12:21:44 | buy | 0.50 | eurjpy | 165.00 | 0.00 | 0.00 | 2024.11.05 23:54:47 | 165.67 | -20.00 | 0.00 | 8.00 | 220.97 |
| 1086781558 | 2024.10.28 12:25:11 | sell | 0.20 | btcusd | 68605.00 | 0.00 | 67565.00 | 2024.10.29 22:08:31 | 73503.14 | -8.00 | 0.00 | 0.00 | -979.63 |
| 1086786463 | 2024.10.29 17:18:59 | buy limit | 0.20 | s&p500 | 5811.80 | 0.00 | 0.00 | 2024.10.29 23:59:59 | 5847.10 | deleted [good for day] | |||
| 1086786869 | 2024.10.30 03:14:15 | sell limit | 0.20 | btcusd | 72945.00 | 0.00 | 0.00 | 2024.10.30 23:59:59 | 72819.95 | deleted [good for day] | |||
| 1086787051 | 2024.10.30 05:22:20 | sell limit | 0.20 | s&p500 | 5859.60 | 0.00 | 0.00 | 2024.10.30 23:59:59 | 5827.19 | deleted [good for day] | |||
| 1086786890 | 2024.10.30 14:23:30 | buy | 0.20 | usdjpy | 152.80 | 0.00 | 0.00 | 2024.10.31 01:57:57 | 153.28 | -8.00 | 0.00 | 1.20 | 62.63 |
| 1086789101 | 2024.10.30 17:50:43 | buy limit | 0.20 | silver | 33.400 | 0.000 | 0.000 | 2024.10.30 23:59:59 | 33.780 | deleted [good for day] | |||
| 1086789209 | 2024.10.30 18:52:20 | buy limit | 0.20 | coco | 67.80 | 0.00 | 0.00 | 2024.10.30 23:59:59 | 68.96 | deleted [good for day] | |||
| 1086789338 | 2024.10.31 00:39:11 | sell limit | 0.20 | btcusd | 72905.00 | 0.00 | 0.00 | 2024.10.31 17:39:08 | 71061.23 | cancelled | |||
| 1086789353 | 2024.10.31 01:56:46 | buy limit | 0.20 | coco | 67.80 | 0.00 | 0.00 | 2024.10.31 11:25:33 | 68.28 | cancelled | |||
| 1086789404 | 2024.10.31 09:04:02 | buy | 0.20 | usdjpy | 152.80 | 0.00 | 153.60 | 2024.11.06 04:33:09 | 153.60 | -8.00 | 0.00 | 1.60 | 104.17 |
| 1086789385 | 2024.10.31 09:48:03 | buy | 0.20 | s&p500 | 5791.20 | 0.00 | 5811.60 | 2024.10.31 17:29:10 | 5744.61 | -8.00 | 0.00 | 0.00 | -931.80 |
| 1086791106 | 2024.10.31 16:55:30 | sell limit | 0.20 | silver | 33.320 | 0.000 | 0.000 | 2024.10.31 23:59:59 | 32.639 | deleted [good for day] | |||
| 1086791309 | 2024.10.31 18:48:52 | buy | 0.20 | usdjpy | 152.20 | 0.00 | 0.00 | 2024.11.12 19:11:25 | 154.80 | -8.00 | 0.00 | 4.00 | 335.92 |
| 1086792055 | 2024.11.01 06:33:21 | buy limit | 0.20 | btcusd | 68865.00 | 0.00 | 0.00 | 2024.11.01 23:59:59 | 69168.23 | deleted [good for day] | |||
| 1086792496 | 2024.11.01 13:45:37 | sell limit | 0.30 | coco | 70.90 | 0.00 | 0.00 | 2024.11.01 15:29:38 | 70.86 | cancelled | |||
| 1086792497 | 2024.11.01 13:46:21 | buy limit | 0.10 | s&p500 | 5715.20 | 0.00 | 0.00 | 2024.11.01 23:59:59 | 5735.35 | deleted [good for day] | |||
| 1086797182 | 2024.11.04 15:29:22 | sell limit | 0.20 | coco | 71.50 | 0.00 | 0.00 | 2024.11.04 23:59:59 | 71.41 | deleted [good for day] | |||
| 1086797464 | 2024.11.04 18:43:54 | buy | 0.20 | s&p500 | 5717.20 | 0.00 | 5907.60 | 2024.11.06 10:22:49 | 5907.60 | -8.00 | 0.00 | 0.00 | 3 808.00 |
| 1086797571 | 2024.11.04 23:51:21 | buy limit | 0.20 | usdjpy | 151.60 | 0.00 | 0.00 | 2024.11.04 23:59:59 | 152.15 | deleted [good for day] | |||
| 1086797624 | 2024.11.05 02:07:25 | buy limit | 0.20 | btcusd | 66855.00 | 0.00 | 0.00 | 2024.11.05 05:46:46 | 68117.37 | cancelled | |||
| 1086797623 | 2024.11.05 11:01:47 | sell | 0.20 | coco | 71.50 | 0.00 | 70.10 | 2024.11.06 08:11:34 | 70.10 | -8.00 | 0.00 | 0.00 | 280.00 |
| 1086799112 | 2024.11.05 20:12:40 | buy | 0.20 | usdjpy | 151.60 | 0.00 | 155.84 | 2024.12.19 08:42:48 | 155.84 | -8.00 | 0.00 | 18.40 | 544.15 |
| 1086799413 | 2024.11.06 03:20:19 | buy limit | 0.20 | btcusd | 70285.00 | 0.00 | 0.00 | 2024.11.06 23:59:59 | 75946.01 | deleted [good for day] | |||
| 1086799968 | 2024.11.06 08:03:11 | sell | 0.10 | btcusd | 74865.00 | 0.00 | 73705.00 | 2024.11.11 01:33:14 | 80356.98 | -4.00 | 0.00 | 0.00 | -549.20 |
| 1086816656 | 2024.11.06 08:03:11 | sell | 0.10 | btcusd | 74865.00 | 84615.00 | 73705.00 | 2024.11.11 18:03:14 | 84615.00 | -4.00 | 0.00 | 0.00 | -975.00 |
| 1086799247 | 2024.11.06 08:12:54 | buy | 0.50 | eurjpy | 165.20 | 0.00 | 165.90 | 2024.11.06 18:43:59 | 165.90 | -20.00 | 0.00 | 0.00 | 226.39 |
| 1086800515 | 2024.11.06 15:06:36 | buy | 0.20 | coco | 70.00 | 0.00 | 70.68 | 2024.11.06 16:38:23 | 70.68 | -8.00 | 0.00 | 0.00 | 136.00 |
| 1086801523 | 2024.11.06 17:42:11 | sell | 0.20 | coco | 72.10 | 0.00 | 71.14 | 2024.11.07 11:31:15 | 71.14 | -8.00 | 0.00 | 0.00 | 192.00 |
| 1086801525 | 2024.11.06 20:27:31 | sell | 0.10 | s&p500 | 5928.20 | 0.00 | 0.00 | 2024.11.07 18:03:02 | 5973.19 | -4.00 | 0.00 | 0.00 | -449.90 |
| 1086805318 | 2024.11.06 20:27:31 | sell | 0.10 | s&p500 | 5928.20 | 6025.20 | 0.00 | 2024.11.11 10:29:00 | 6025.20 | -4.00 | 0.00 | 0.00 | -970.00 |
| 1086804014 | 2024.11.07 11:21:46 | buy limit | 0.20 | eurjpy | 164.90 | 0.00 | 0.00 | 2024.11.07 23:59:59 | 165.22 | deleted [good for day] | |||
| 1086804015 | 2024.11.07 11:22:27 | buy limit | 0.20 | gold | 2658.20 | 0.00 | 0.00 | 2024.11.07 23:59:59 | 2706.55 | deleted [good for day] | |||
| 1086805330 | 2024.11.07 19:27:23 | sell | 0.20 | coco | 72.10 | 0.00 | 71.12 | 2024.11.08 10:50:59 | 71.12 | -8.00 | 0.00 | 0.00 | 196.00 |
| 1086805776 | 2024.11.08 05:31:23 | buy | 0.30 | eurjpy | 164.80 | 0.00 | 162.80 | 2024.12.19 09:10:42 | 162.80 | -12.00 | 0.00 | 24.60 | -383.14 |
| 1086805892 | 2024.11.08 05:36:51 | buy | 0.20 | gold | 2695.00 | 0.00 | 2699.40 | 2024.11.08 15:54:02 | 2699.40 | -8.00 | 0.00 | 0.00 | 88.00 |
| 1086816502 | 2024.11.08 17:28:45 | buy limit | 0.20 | coco | 69.55 | 0.00 | 0.00 | 2024.11.08 23:59:59 | 70.35 | deleted [good for day] | |||
| 1086816503 | 2024.11.08 18:59:58 | buy | 0.10 | gold | 2683.60 | 0.00 | 2688.40 | 2024.11.11 16:47:37 | 2623.16 | -4.00 | 0.00 | -1.20 | -604.40 |
| 1086818433 | 2024.11.08 18:59:58 | buy | 0.10 | gold | 2683.60 | 2586.60 | 2692.40 | 2024.11.13 18:55:11 | 2586.60 | -4.00 | 0.00 | -3.60 | -970.00 |
| 1086819766 | 2024.11.12 10:45:11 | buy limit | 0.20 | usdjpy | 153.42 | 0.00 | 0.00 | 2024.11.12 23:59:59 | 154.64 | deleted [good for day] | |||
| 1086819068 | 2024.11.12 10:54:05 | sell | 0.20 | s&p500 | 6012.00 | 0.00 | 5977.20 | 2024.11.13 08:16:12 | 5977.20 | -8.00 | 0.00 | 0.00 | 696.00 |
| 1086819979 | 2024.11.12 12:57:41 | sell | 0.20 | btcusd | 86985.00 | 91785.00 | 85285.01 | 2024.11.13 16:53:07 | 91785.00 | -8.00 | 0.00 | 0.00 | -960.00 |
| 1086821148 | 2024.11.12 19:22:31 | buy limit | 0.20 | coco | 67.75 | 0.00 | 0.00 | 2024.11.12 23:59:59 | 67.91 | deleted [good for day] | |||
| 1086821214 | 2024.11.13 16:02:04 | buy | 0.20 | coco | 67.65 | 0.00 | 68.74 | 2024.11.14 15:00:17 | 68.74 | -8.00 | 0.00 | 0.00 | 218.00 |
| 1086822887 | 2024.11.13 17:03:05 | sell limit | 0.20 | btcusd | 91695.00 | 0.00 | 0.00 | 2024.11.13 17:18:41 | 91470.32 | cancelled | |||
| 1086822634 | 2024.11.13 17:07:13 | buy | 0.20 | s&p500 | 5976.40 | 0.00 | 5988.00 | 2024.11.13 17:10:29 | 5988.00 | -8.00 | 0.00 | 0.00 | 232.00 |
| 1086822936 | 2024.11.13 17:10:59 | buy limit | 0.20 | s&p500 | 5974.20 | 0.00 | 0.00 | 2024.11.13 23:59:59 | 5997.33 | deleted [good for day] | |||
| 1086822939 | 2024.11.13 17:11:29 | buy limit | 0.20 | usdjpy | 154.30 | 0.00 | 0.00 | 2024.11.13 23:59:59 | 155.48 | deleted [good for day] | |||
| 1086823025 | 2024.11.13 17:53:34 | buy limit | 0.20 | gold | 2600.50 | 0.00 | 0.00 | 2024.11.13 18:05:43 | 2603.05 | cancelled | |||
| 1086823051 | 2024.11.13 18:14:09 | buy limit | 0.20 | eurjpy | 163.60 | 0.00 | 0.00 | 2024.11.13 23:59:59 | 164.28 | deleted [good for day] | |||
| 1086822894 | 2024.11.13 19:09:13 | sell | 0.20 | s&p500 | 6011.20 | 0.00 | 5975.20 | 2024.11.14 17:19:58 | 5975.20 | -8.00 | 0.00 | 0.00 | 720.00 |
| 1086824048 | 2024.11.14 12:59:15 | buy | 0.20 | eurjpy | 164.08 | 0.00 | 164.70 | 2024.12.26 20:19:18 | 164.70 | -8.00 | 0.00 | 16.80 | 78.47 |
| 1086824688 | 2024.11.14 15:08:17 | sell limit | 0.20 | gold | 2564.50 | 0.00 | 0.00 | 2024.11.14 15:28:52 | 2555.43 | cancelled | |||
| 1086824760 | 2024.11.14 16:35:52 | sell | 0.20 | gold | 2565.60 | 0.00 | 2558.40 | 2024.11.15 08:09:22 | 2558.40 | -8.00 | 0.00 | 0.40 | 144.00 |
| 1086823523 | 2024.11.14 19:14:52 | buy | 0.10 | s&p500 | 5975.20 | 0.00 | 5968.00 | 2024.11.15 08:28:32 | 5924.90 | -4.00 | 0.00 | 0.00 | -503.00 |
| 1086826063 | 2024.11.14 19:14:52 | buy | 0.10 | s&p500 | 5975.20 | 5878.20 | 5934.20 | 2024.11.15 18:42:45 | 5878.20 | -4.00 | 0.00 | 0.00 | -970.00 |
| 1086825260 | 2024.11.15 02:07:58 | sell limit | 0.20 | coco | 69.20 | 0.00 | 0.00 | 2024.11.15 23:59:59 | 66.94 | deleted [good for day] | |||
| 1086826121 | 2024.11.15 09:05:54 | buy limit | 0.20 | gold | 2555.00 | 0.00 | 0.00 | 2024.11.15 23:59:59 | 2564.03 | deleted [good for day] | |||
| 1086826158 | 2024.11.15 12:39:51 | sell | 0.20 | gold | 2569.60 | 0.00 | 2561.50 | 2024.11.15 19:01:04 | 2561.50 | -8.00 | 0.00 | 0.00 | 162.00 |
| 1086825259 | 2024.11.15 13:51:12 | sell | 0.10 | btcusd | 89605.00 | 0.00 | 87805.00 | 2024.11.18 17:52:46 | 92506.39 | -4.00 | 0.00 | 0.00 | -290.14 |
| 1086829125 | 2024.11.15 13:51:12 | sell | 0.10 | btcusd | 89605.00 | 0.00 | 87805.00 | 2024.11.20 15:16:37 | 94262.71 | -4.00 | 0.00 | 0.00 | -465.77 |
| 1086832685 | 2024.11.15 13:51:12 | sell | 0.10 | btcusd | 89605.00 | 99205.00 | 95645.00 | 2024.11.22 05:16:55 | 99205.00 | -4.00 | 0.00 | 0.00 | -960.00 |
| 1086825261 | 2024.11.15 16:05:53 | buy | 0.20 | eurjpy | 163.90 | 0.00 | 164.70 | 2024.12.26 20:19:18 | 164.70 | -8.00 | 0.00 | 16.40 | 101.26 |
| 1086826303 | 2024.11.15 19:25:50 | buy | 0.20 | coco | 67.32 | 0.00 | 68.42 | 2024.11.18 16:35:35 | 68.42 | -8.00 | 0.00 | 0.00 | 220.00 |
| 1086829146 | 2024.11.18 18:14:30 | buy limit | 0.20 | gold | 2601.20 | 0.00 | 0.00 | 2024.11.18 23:59:59 | 2612.07 | deleted [good for day] | |||
| 1086829207 | 2024.11.18 20:27:54 | buy limit | 0.20 | s&p500 | 5891.20 | 0.00 | 0.00 | 2024.11.18 23:59:59 | 5902.47 | deleted [good for day] | |||
| 1086829212 | 2024.11.18 20:37:43 | buy limit | 0.20 | eurusd | 1.0532 | 0.0000 | 0.0000 | 2024.11.18 23:59:59 | 1.0599 | deleted [good for day] | |||
| 1086829314 | 2024.11.19 03:01:56 | buy limit | 0.20 | gold | 2601.00 | 0.00 | 0.00 | 2024.11.19 23:59:59 | 2632.42 | deleted [good for day] | |||
| 1086829298 | 2024.11.19 10:39:58 | buy | 0.10 | s&p500 | 5891.80 | 0.00 | 5903.00 | 2024.11.19 15:56:20 | 5850.23 | -4.00 | 0.00 | 0.00 | -415.70 |
| 1086831282 | 2024.11.19 10:39:58 | buy | 0.10 | s&p500 | 5891.80 | 0.00 | 5909.80 | 2024.11.19 18:32:51 | 5909.80 | -4.00 | 0.00 | 0.00 | 180.00 |
| 1086831308 | 2024.11.19 16:02:15 | buy limit | 0.20 | gold | 2629.80 | 0.00 | 0.00 | 2024.11.19 16:07:37 | 2631.37 | cancelled | |||
| 1086831341 | 2024.11.19 16:09:54 | buy limit | 0.20 | s&p500 | 5839.80 | 0.00 | 0.00 | 2024.11.19 23:59:59 | 5916.80 | deleted [good for day] | |||
| 1086831579 | 2024.11.19 17:45:01 | buy limit | 0.20 | s&p500 | 5866.80 | 0.00 | 0.00 | 2024.11.19 23:59:59 | 5916.80 | deleted [good for day] | |||
| 1086831580 | 2024.11.19 17:45:14 | buy limit | 0.20 | coco | 68.52 | 0.00 | 0.00 | 2024.11.19 23:59:59 | 69.37 | deleted [good for day] | |||
| 1086831581 | 2024.11.19 17:45:55 | buy limit | 0.30 | gold | 2621.20 | 0.00 | 0.00 | 2024.11.19 23:59:59 | 2632.42 | deleted [good for day] | |||
| 1086831652 | 2024.11.19 19:32:51 | sell limit | 0.20 | coco | 69.62 | 0.00 | 0.00 | 2024.11.19 23:59:59 | 69.27 | deleted [good for day] | |||
| 1086831656 | 2024.11.19 19:39:59 | buy limit | 0.10 | s&p500 | 5900.20 | 0.00 | 0.00 | 2024.11.19 19:47:14 | 5911.94 | cancelled | |||
| 1086831658 | 2024.11.19 19:52:30 | buy limit | 0.20 | eurjpy | 162.28 | 0.00 | 0.00 | 2024.11.19 23:59:59 | 163.91 | deleted [good for day] | |||
| 1086831660 | 2024.11.19 19:53:52 | buy limit | 0.20 | usdjpy | 153.86 | 0.00 | 0.00 | 2024.11.19 23:59:59 | 154.67 | deleted [good for day] | |||
| 1086831703 | 2024.11.20 02:20:51 | sell | 0.20 | s&p500 | 5933.80 | 0.00 | 5926.20 | 2024.11.20 12:29:47 | 5926.20 | -8.00 | 0.00 | 0.00 | 152.00 |
| 1086832027 | 2024.11.20 06:17:20 | buy limit | 0.20 | usdjpy | 154.52 | 0.00 | 0.00 | 2024.11.20 23:59:59 | 155.44 | deleted [good for day] | |||
| 1086832028 | 2024.11.20 10:00:05 | buy | 0.20 | gold | 2621.20 | 0.00 | 2625.80 | 2024.11.20 13:54:43 | 2625.80 | -8.00 | 0.00 | 0.00 | 92.00 |
| 1086832022 | 2024.11.20 10:57:12 | sell | 0.30 | coco | 69.62 | 0.00 | 69.35 | 2024.11.25 17:33:03 | 69.35 | -12.00 | 0.00 | 0.00 | 81.00 |
| 1086832523 | 2024.11.20 13:07:14 | sell limit | 0.20 | s&p500 | 5937.80 | 0.00 | 0.00 | 2024.11.20 23:59:59 | 5893.20 | deleted [good for day] | |||
| 1086832570 | 2024.11.20 13:59:48 | buy limit | 0.20 | gold | 2620.20 | 0.00 | 0.00 | 2024.11.20 23:59:59 | 2650.38 | deleted [good for day] | |||
| 1086833082 | 2024.11.20 17:32:59 | buy limit | 0.20 | s&p500 | 5865.40 | 0.00 | 0.00 | 2024.11.20 23:59:59 | 5894.40 | deleted [good for day] | |||
| 1086833504 | 2024.11.21 04:29:12 | buy limit | 0.30 | s&p500 | 5864.60 | 0.00 | 0.00 | 2024.11.21 17:38:28 | 5898.93 | cancelled | |||
| 1086833506 | 2024.11.21 04:29:40 | sell limit | 0.20 | s&p500 | 5938.80 | 0.00 | 0.00 | 2024.11.21 14:08:49 | 5932.86 | cancelled | |||
| 1086834956 | 2024.11.21 16:48:26 | buy limit | 0.20 | s&p500 | 5903.80 | 0.00 | 0.00 | 2024.11.21 16:58:49 | 5916.20 | cancelled | |||
| 1086835039 | 2024.11.21 17:27:27 | buy | 0.20 | s&p500 | 5901.80 | 0.00 | 5927.80 | 2024.11.21 17:55:39 | 5927.80 | -8.00 | 0.00 | 0.00 | 520.00 |
| 1086835102 | 2024.11.21 17:56:21 | buy limit | 0.20 | s&p500 | 5890.20 | 0.00 | 0.00 | 2024.11.21 23:59:59 | 5964.81 | deleted [good for day] | |||
| 1086835139 | 2024.11.21 19:43:38 | sell | 0.20 | s&p500 | 5955.20 | 0.00 | 0.00 | 2024.12.20 00:33:21 | 5887.74 | -8.00 | 0.00 | 0.00 | 1 349.20 |
| 1086836034 | 2024.11.22 09:52:23 | buy limit | 0.20 | silver | 31.060 | 0.000 | 0.000 | 2024.11.22 11:22:42 | 31.167 | cancelled | |||
| 1086836652 | 2024.11.22 15:29:32 | sell limit | 0.20 | gold | 2695.80 | 0.00 | 0.00 | 2024.11.22 15:37:25 | 2695.02 | cancelled | |||
| 1086836775 | 2024.11.22 17:25:03 | sell | 0.20 | gold | 2698.50 | 0.00 | 0.00 | 2024.12.31 15:56:41 | 2614.76 | -8.00 | 0.00 | 14.80 | 1 674.80 |
| 1086872901 | 2024.12.18 02:45:15 | balance | Deposit | 10 000.00 | |||||||||
| 1086898550 | 2024.12.31 15:56:59 | balance | Withdrawal | -11 492.00 | |||||||||
| 1086898553 | 2024.12.31 15:57:18 | balance | 更改交易帳戶類型（SC-SB） | 0.00 | |||||||||
| 1086899874 | 2025.01.02 09:34:45 | sell | 1.00 | gold | 2633.15 | 0.00 | 0.00 | 2025.01.02 13:51:55 | 2641.86 | -40.00 | 0.00 | 0.00 | -871.00 |
| 1086899904 | 2025.01.02 10:01:59 | sell | 0.50 | gold | 2635.56 | 0.00 | 0.00 | 2025.01.03 09:24:18 | 2652.57 | -20.00 | 0.00 | 1.00 | -850.50 |
| 1086900596 | 2025.01.02 13:16:53 | sell | 1.00 | gold | 2643.63 | 0.00 | 0.00 | 2025.01.02 13:34:47 | 2641.33 | -40.00 | 0.00 | 0.00 | 230.00 |
| 1086902315 | 2025.01.03 09:18:38 | sell limit | 1.00 | gold | 2665.03 | 0.00 | 0.00 | 2025.01.03 15:24:35 | 2648.72 | cancelled | |||
| 1086902994 | 2025.01.03 14:20:39 | sell | 1.00 | gold | 2656.76 | 0.00 | 2650.13 | 2025.01.03 15:01:12 | 2654.76 | -40.00 | 0.00 | 0.00 | 200.00 |
| 1086903082 | 2025.01.03 15:30:39 | buy | 0.50 | s&p500 | 5888.74 | 0.00 | 5901.76 | 2025.01.03 16:19:59 | 5893.02 | -20.00 | 0.00 | 0.00 | 214.00 |
| 1086903154 | 2025.01.03 15:59:23 | buy | 0.50 | s&p500 | 5882.22 | 0.00 | 5897.31 | 2025.01.03 16:25:57 | 5894.28 | -20.00 | 0.00 | 0.00 | 603.00 |
| 1086903388 | 2025.01.03 17:31:52 | buy limit | 0.50 | s&p500 | 5841.92 | 0.00 | 0.00 | 2025.01.03 23:59:59 | 5942.99 | deleted [good for day] | |||
| 1086903414 | 2025.01.03 17:58:15 | buy limit | 1.00 | usdjpy | 156.00 | 0.00 | 0.00 | 2025.01.03 23:59:59 | 157.22 | deleted [good for day] | |||
| 1086903420 | 2025.01.03 18:02:28 | buy limit | 1.00 | gold | 2585.00 | 0.00 | 0.00 | 2025.01.03 23:59:59 | 2639.78 | deleted [good for day] | |||
| 1086903435 | 2025.01.03 18:06:11 | sell limit | 1.00 | s&p500 | 5962.29 | 0.00 | 0.00 | 2025.01.03 23:59:59 | 5941.79 | deleted [good for day] | |||
| 1086903438 | 2025.01.03 18:08:37 | sell limit | 1.00 | gold | 2717.53 | 0.00 | 0.00 | 2025.01.03 23:59:59 | 2639.28 | deleted [good for day] | |||
| 1086903925 | 2025.01.06 06:07:36 | buy | 0.50 | gold | 2640.86 | 0.00 | 0.00 | 2025.01.06 13:25:11 | 2642.96 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1086904295 | 2025.01.06 08:22:57 | buy | 0.50 | gold | 2631.50 | 0.00 | 0.00 | 2025.01.06 13:28:45 | 2644.51 | -20.00 | 0.00 | 0.00 | 650.50 |
| 1086904627 | 2025.01.06 08:25:26 | buy limit | 0.50 | gold | 2625.00 | 0.00 | 0.00 | 2025.01.06 09:13:42 | 2632.27 | cancelled | |||
| 1086904895 | 2025.01.06 09:40:08 | buy limit | 0.50 | gold | 2625.00 | 0.00 | 0.00 | 2025.01.06 10:00:33 | 2626.18 | cancelled | |||
| 1086905273 | 2025.01.06 13:38:52 | buy limit | 0.50 | gold | 2638.06 | 0.00 | 0.00 | 2025.01.06 13:45:10 | 2649.35 | cancelled | |||
| 1086905790 | 2025.01.06 15:35:03 | buy | 0.50 | gold | 2638.00 | 0.00 | 0.00 | 2025.01.06 18:30:41 | 2638.58 | -20.00 | 0.00 | 0.00 | 29.00 |
| 1086908416 | 2025.01.07 07:49:21 | sell limit | 1.00 | gold | 2649.00 | 0.00 | 0.00 | 2025.01.07 10:04:45 | 2643.48 | cancelled | |||
| 1086908681 | 2025.01.07 10:14:33 | buy limit | 1.00 | gold | 2639.00 | 0.00 | 0.00 | 2025.01.07 11:13:31 | 2640.55 | cancelled | |||
| 1086908684 | 2025.01.07 10:15:27 | sell limit | 1.00 | gold | 2649.00 | 0.00 | 0.00 | 2025.01.07 11:13:30 | 2640.08 | cancelled | |||
| 1086908909 | 2025.01.07 11:26:35 | buy | 1.00 | gold | 2641.72 | 0.00 | 0.00 | 2025.01.07 12:42:31 | 2643.73 | -40.00 | 0.00 | 0.00 | 201.00 |
| 1086908977 | 2025.01.07 12:06:34 | buy limit | 1.00 | gold | 2632.00 | 0.00 | 0.00 | 2025.01.07 12:12:42 | 2643.51 | cancelled | |||
| 1086910951 | 2025.01.07 15:42:20 | sell | 0.50 | gold | 2660.43 | 0.00 | 0.00 | 2025.01.07 16:02:43 | 2659.96 | -20.00 | 0.00 | 0.00 | 23.50 |
| 1086910953 | 2025.01.07 15:45:02 | sell limit | 0.50 | gold | 2665.00 | 0.00 | 0.00 | 2025.01.07 16:02:52 | 2659.69 | cancelled | |||
| 1086912098 | 2025.01.08 05:20:00 | buy | 0.50 | hsi | 19209 | 0 | 0 | 2025.01.08 07:37:59 | 19199 | -20.00 | 0.00 | 0.00 | -50.00 |
| 1086912110 | 2025.01.08 05:29:39 | buy | 0.50 | hsi | 19162 | 0 | 0 | 2025.01.08 07:38:40 | 19204 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1086912129 | 2025.01.08 05:52:40 | buy | 0.50 | hsi | 19131 | 0 | 0 | 2025.01.08 07:39:20 | 19231 | -20.00 | 0.00 | 0.00 | 500.00 |
| 1086912140 | 2025.01.08 06:16:40 | buy limit | 1.00 | gold | 2642.18 | 0.00 | 0.00 | 2025.01.08 06:50:57 | 2645.93 | cancelled | |||
| 1086912393 | 2025.01.08 09:49:43 | buy limit | 0.50 | gold | 2648.00 | 0.00 | 0.00 | 2025.01.08 10:36:06 | 2652.10 | cancelled | |||
| 1086912857 | 2025.01.08 13:20:19 | buy | 0.50 | gold | 2652.17 | 0.00 | 0.00 | 2025.01.08 13:25:58 | 2650.75 | -20.00 | 0.00 | 0.00 | -71.00 |
| 1086912911 | 2025.01.08 13:40:32 | buy limit | 0.50 | s&p500 | 5877.75 | 0.00 | 0.00 | 2025.01.08 13:52:10 | 5911.28 | cancelled | |||
| 1086912944 | 2025.01.08 13:58:26 | sell | 0.50 | s&p500 | 5910.08 | 0.00 | 0.00 | 2025.01.08 14:01:30 | 5905.89 | -20.00 | 0.00 | 0.00 | 209.50 |
| 1086913896 | 2025.01.08 15:46:27 | sell limit | 0.50 | s&p500 | 5929.63 | 0.00 | 0.00 | 2025.01.08 23:59:59 | 5906.31 | deleted [good for day] | |||
| 1086913989 | 2025.01.08 16:16:51 | sell | 0.50 | gold | 2661.40 | 0.00 | 0.00 | 2025.01.08 17:00:34 | 2661.00 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1086919291 | 2025.01.09 15:06:16 | buy | 0.50 | hsi | 19323 | 0 | 0 | 2025.01.10 04:11:17 | 19161 | -20.00 | 0.00 | 0.00 | -810.00 |
| 1086919346 | 2025.01.09 15:31:44 | buy | 0.50 | hsi | 19340 | 0 | 0 | 2025.01.10 04:11:17 | 19160 | -20.00 | 0.00 | 0.00 | -900.00 |
| 1086924316 | 2025.01.14 05:28:45 | buy | 0.50 | gold | 2670.91 | 0.00 | 0.00 | 2025.01.14 07:07:39 | 2672.76 | -20.00 | 0.00 | 0.00 | 92.50 |
| 1086924317 | 2025.01.14 05:28:48 | buy | 0.50 | gold | 2670.93 | 0.00 | 0.00 | 2025.01.14 07:07:40 | 2672.77 | -20.00 | 0.00 | 0.00 | 92.00 |
| 1086924478 | 2025.01.14 07:52:38 | buy | 0.50 | gold | 2669.11 | 0.00 | 0.00 | 2025.01.14 10:27:24 | 2672.52 | -20.00 | 0.00 | 0.00 | 170.50 |
| 1086924747 | 2025.01.14 10:04:30 | buy | 0.50 | gold | 2668.56 | 0.00 | 0.00 | 2025.01.14 11:42:35 | 2664.92 | -20.00 | 0.00 | 0.00 | -182.00 |
| 1086926493 | 2025.01.15 07:20:10 | sell | 0.50 | gold | 2674.61 | 0.00 | 0.00 | 2025.01.15 07:37:23 | 2677.13 | -20.00 | 0.00 | 0.00 | -126.00 |
| 1086926494 | 2025.01.15 07:20:52 | sell | 0.50 | gold | 2674.62 | 0.00 | 0.00 | 2025.01.15 07:37:24 | 2677.11 | -20.00 | 0.00 | 0.00 | -124.50 |
| 1086926754 | 2025.01.15 09:52:49 | sell limit | 1.00 | usdjpy | 157.50 | 0.00 | 0.00 | 2025.01.15 10:34:49 | 157.03 | cancelled | |||
| 1086929150 | 2025.01.15 10:27:05 | buy | 0.50 | s&p500 | 5848.42 | 0.00 | 0.00 | 2025.01.15 13:40:56 | 5859.08 | -20.00 | 0.00 | 0.00 | 533.00 |
| 1086929160 | 2025.01.15 10:28:25 | buy | 0.50 | btcusd | 97500.83 | 0.00 | 0.00 | 2025.01.15 16:03:56 | 99148.74 | -20.00 | 0.00 | 0.00 | 823.96 |
| 1086929414 | 2025.01.15 13:38:24 | buy | 0.50 | btcusd | 96768.73 | 0.00 | 0.00 | 2025.01.15 14:40:17 | 96865.48 | -20.00 | 0.00 | 0.00 | 48.38 |
| 1086929435 | 2025.01.15 14:03:42 | sell | 0.50 | btcusd | 96600.93 | 0.00 | 0.00 | 2025.01.15 14:39:43 | 96929.47 | -20.00 | 0.00 | 0.00 | -164.27 |
| 1086929436 | 2025.01.15 14:03:46 | sell | 0.50 | btcusd | 96590.71 | 0.00 | 0.00 | 2025.01.15 14:39:27 | 96912.65 | -20.00 | 0.00 | 0.00 | -160.97 |
| 1086929438 | 2025.01.15 14:06:21 | buy | 0.50 | btcusd | 96822.69 | 0.00 | 0.00 | 2025.01.15 16:03:58 | 99163.45 | -20.00 | 0.00 | 0.00 | 1 170.38 |
| 1086929449 | 2025.01.15 14:15:07 | sell | 0.50 | btcusd | 96582.01 | 0.00 | 0.00 | 2025.01.15 14:39:05 | 96876.63 | -20.00 | 0.00 | 0.00 | -147.31 |
| 1086930511 | 2025.01.16 03:29:09 | sell | 0.50 | coco | 79.09 | 0.00 | 0.00 | 2025.01.16 12:10:48 | 78.79 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086930526 | 2025.01.16 03:34:06 | buy | 0.50 | coco | 79.24 | 0.00 | 0.00 | 2025.01.16 12:10:15 | 78.63 | -20.00 | 0.00 | 0.00 | -305.00 |
| 1086930545 | 2025.01.16 03:39:28 | sell | 0.50 | hsi | 19599 | 0 | 0 | 2025.01.16 03:41:37 | 19600 | -20.00 | 0.00 | 0.00 | -5.00 |
| 1086930555 | 2025.01.16 03:44:09 | sell | 0.50 | hsi | 19639 | 0 | 0 | 2025.01.16 03:46:39 | 19632 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086931768 | 2025.01.16 12:11:27 | sell | 0.50 | coco | 78.71 | 0.00 | 77.87 | 2025.01.16 14:03:59 | 78.21 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1086932479 | 2025.01.16 17:51:12 | sell | 0.50 | s&p500 | 5949.73 | 0.00 | 5945.33 | 2025.01.16 18:40:46 | 5949.17 | -20.00 | 0.00 | 0.00 | 28.00 |
| 1086932562 | 2025.01.16 18:28:22 | buy | 0.50 | s&p500 | 5958.68 | 0.00 | 5965.36 | 2025.01.16 18:41:43 | 5945.85 | -20.00 | 0.00 | 0.00 | -641.50 |
| 1086932895 | 2025.01.17 04:44:00 | buy | 0.50 | gold | 2716.83 | 0.00 | 0.00 | 2025.01.21 03:37:09 | 2711.67 | -20.00 | 0.00 | -12.00 | -258.00 |
| 1086933320 | 2025.01.17 11:08:24 | sell | 0.50 | gold | 2710.30 | 0.00 | 0.00 | 2025.01.20 04:12:28 | 2696.19 | -20.00 | 0.00 | 1.00 | 705.50 |
| 1086934465 | 2025.01.20 04:12:56 | sell | 0.50 | gold | 2696.03 | 0.00 | 0.00 | 2025.01.20 04:15:13 | 2695.53 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1086934470 | 2025.01.20 04:15:54 | buy | 0.50 | gold | 2695.48 | 0.00 | 0.00 | 2025.01.20 06:46:17 | 2705.47 | -20.00 | 0.00 | 0.00 | 499.50 |
| 1086935320 | 2025.01.20 15:07:54 | buy | 0.50 | gold | 2708.91 | 0.00 | 0.00 | 2025.01.21 03:37:08 | 2711.72 | -20.00 | 0.00 | -6.00 | 140.50 |
| 1086936307 | 2025.01.21 05:08:10 | sell | 0.50 | gold | 2721.18 | 0.00 | 0.00 | 2025.01.21 11:05:45 | 2720.73 | -20.00 | 0.00 | 0.00 | 22.50 |
| 1086936378 | 2025.01.21 05:58:36 | buy | 0.50 | gold | 2724.42 | 0.00 | 0.00 | 2025.01.21 11:05:53 | 2719.94 | -20.00 | 0.00 | 0.00 | -224.00 |
| 1086936499 | 2025.01.21 07:54:30 | buy | 0.50 | s&p500 | 6008.61 | 0.00 | 0.00 | 2025.01.21 11:05:51 | 6020.28 | -20.00 | 0.00 | 0.00 | 583.50 |
| 1086937961 | 2025.01.22 05:41:26 | buy | 0.50 | gold | 2750.65 | 0.00 | 2781.60 | 2025.01.22 08:12:14 | 2753.21 | -20.00 | 0.00 | 0.00 | 128.00 |
| 1086937969 | 2025.01.22 06:09:26 | buy | 0.50 | gold | 2750.85 | 0.00 | 0.00 | 2025.01.22 08:12:14 | 2753.21 | -20.00 | 0.00 | 0.00 | 118.00 |
| 1086937993 | 2025.01.22 06:43:42 | buy | 0.50 | gold | 2752.37 | 0.00 | 0.00 | 2025.01.22 08:12:15 | 2753.23 | -20.00 | 0.00 | 0.00 | 43.00 |
| 1086937994 | 2025.01.22 06:43:43 | buy | 0.50 | gold | 2752.37 | 0.00 | 0.00 | 2025.01.22 08:12:16 | 2753.29 | -20.00 | 0.00 | 0.00 | 46.00 |
| 1086938569 | 2025.01.22 12:34:19 | buy | 0.50 | gold | 2762.97 | 0.00 | 0.00 | 2025.01.22 16:46:58 | 2754.97 | -20.00 | 0.00 | 0.00 | -400.00 |
| 1086938578 | 2025.01.22 12:43:13 | sell | 0.50 | gold | 2760.88 | 0.00 | 0.00 | 2025.01.22 14:53:54 | 2758.01 | -20.00 | 0.00 | 0.00 | 143.50 |
| 1086938748 | 2025.01.22 14:52:31 | buy | 0.50 | gold | 2757.71 | 0.00 | 0.00 | 2025.01.22 15:04:18 | 2761.17 | -20.00 | 0.00 | 0.00 | 173.00 |
| 1086938774 | 2025.01.22 15:05:11 | sell | 0.50 | gold | 2760.61 | 0.00 | 0.00 | 2025.01.22 15:11:55 | 2758.76 | -20.00 | 0.00 | 0.00 | 92.50 |
| 1086938777 | 2025.01.22 15:07:49 | buy | 0.50 | s&p500 | 6086.60 | 0.00 | 0.00 | 2025.01.22 16:53:10 | 6087.03 | -20.00 | 0.00 | 0.00 | 21.50 |
| 1086938803 | 2025.01.22 15:22:30 | sell | 0.50 | gold | 2756.99 | 0.00 | 0.00 | 2025.01.22 15:32:48 | 2754.32 | -20.00 | 0.00 | 0.00 | 133.50 |
| 1086938835 | 2025.01.22 15:33:16 | sell | 0.50 | gold | 2752.84 | 0.00 | 0.00 | 2025.01.22 15:40:49 | 2752.90 | -20.00 | 0.00 | 0.00 | -3.00 |
| 1086938852 | 2025.01.22 15:40:55 | buy | 0.50 | gold | 2753.40 | 0.00 | 0.00 | 2025.01.22 15:57:36 | 2757.01 | -20.00 | 0.00 | 0.00 | 180.50 |
| 1086938907 | 2025.01.22 16:03:55 | sell | 0.50 | gold | 2755.85 | 0.00 | 0.00 | 2025.01.22 16:39:18 | 2751.74 | -20.00 | 0.00 | 0.00 | 205.50 |
| 1086938966 | 2025.01.22 16:29:22 | buy | 0.50 | s&p500 | 6087.73 | 0.00 | 0.00 | 2025.01.22 16:53:29 | 6087.90 | -20.00 | 0.00 | 0.00 | 8.50 |
| 1086938971 | 2025.01.22 16:30:54 | sell | 0.50 | s&p500 | 6081.89 | 0.00 | 0.00 | 2025.01.22 16:54:22 | 6090.86 | -20.00 | 0.00 | 0.00 | -448.50 |
| 1086938972 | 2025.01.22 16:30:55 | sell | 0.50 | s&p500 | 6081.77 | 0.00 | 0.00 | 2025.01.22 16:54:23 | 6091.10 | -20.00 | 0.00 | 0.00 | -466.50 |
| 1086939792 | 2025.01.23 08:18:35 | buy | 0.50 | gold | 2754.02 | 0.00 | 0.00 | 2025.01.23 08:27:07 | 2754.79 | -20.00 | 0.00 | 0.00 | 38.50 |
| 1086939822 | 2025.01.23 08:45:49 | buy | 1.00 | gold | 2754.70 | 0.00 | 0.00 | 2025.01.23 10:01:34 | 2752.47 | -40.00 | 0.00 | 0.00 | -223.00 |
| 1086939889 | 2025.01.23 10:01:59 | sell | 1.00 | gold | 2751.86 | 0.00 | 0.00 | 2025.01.23 11:22:03 | 2747.79 | -40.00 | 0.00 | 0.00 | 407.00 |
| 1086939924 | 2025.01.23 10:47:41 | buy | 1.00 | gold | 2753.80 | 0.00 | 0.00 | 2025.01.23 11:22:08 | 2747.10 | -40.00 | 0.00 | 0.00 | -670.00 |
| 1086940761 | 2025.01.23 16:52:33 | sell | 0.50 | hsi | 19702 | 0 | 0 | 2025.01.23 17:45:13 | 19753 | -20.00 | 0.00 | 0.00 | -255.00 |
| 1086941838 | 2025.01.24 06:12:22 | buy | 0.50 | coco | 74.54 | 73.65 | 75.56 | 2025.01.24 13:16:36 | 74.92 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1086941839 | 2025.01.24 06:14:05 | buy | 0.50 | coco | 74.53 | 0.00 | 75.50 | 2025.01.24 13:16:36 | 74.92 | -20.00 | 0.00 | 0.00 | 195.00 |
| 1086942338 | 2025.01.24 10:44:28 | buy | 0.50 | gold | 2772.95 | 0.00 | 0.00 | 2025.01.24 13:16:38 | 2774.76 | -20.00 | 0.00 | 0.00 | 90.50 |
| 1086942339 | 2025.01.24 10:44:30 | buy | 0.50 | gold | 2773.04 | 0.00 | 0.00 | 2025.01.24 13:16:39 | 2774.75 | -20.00 | 0.00 | 0.00 | 85.50 |
| 1086942368 | 2025.01.24 11:17:43 | sell limit | 0.50 | gold | 2794.00 | 0.00 | 0.00 | 2025.01.24 13:16:45 | 2774.85 | cancelled | |||
| 1086942453 | 2025.01.24 12:26:50 | buy limit | 1.00 | gold | 2762.00 | 0.00 | 0.00 | 2025.01.24 13:16:45 | 2775.35 | cancelled | |||
| 1086943156 | 2025.01.27 01:35:59 | buy | 0.50 | gold | 2767.98 | 0.00 | 0.00 | 2025.01.27 02:59:39 | 2769.86 | -20.00 | 0.00 | 0.00 | 94.00 |
| 1086943224 | 2025.01.27 02:51:10 | buy | 0.50 | gold | 2768.93 | 0.00 | 0.00 | 2025.01.27 03:02:59 | 2771.26 | -20.00 | 0.00 | 0.00 | 116.50 |
| 1086943320 | 2025.01.27 03:48:31 | buy | 0.50 | gold | 2764.49 | 0.00 | 0.00 | 2025.01.27 05:24:22 | 2759.98 | -20.00 | 0.00 | 0.00 | -225.50 |
| 1086943340 | 2025.01.27 04:00:45 | buy | 0.50 | gold | 2763.59 | 0.00 | 0.00 | 2025.01.27 05:24:22 | 2759.98 | -20.00 | 0.00 | 0.00 | -180.50 |
| 1086943450 | 2025.01.27 05:24:25 | sell | 0.50 | gold | 2759.98 | 0.00 | 0.00 | 2025.01.27 07:13:08 | 2756.37 | -20.00 | 0.00 | 0.00 | 180.50 |
| 1086943451 | 2025.01.27 05:24:25 | sell | 0.50 | gold | 2760.01 | 0.00 | 0.00 | 2025.01.27 07:13:09 | 2756.39 | -20.00 | 0.00 | 0.00 | 181.00 |
| 1086943460 | 2025.01.27 05:32:24 | buy | 0.50 | gold | 2761.96 | 0.00 | 0.00 | 2025.01.27 06:00:45 | 2760.08 | -20.00 | 0.00 | 0.00 | -94.00 |
| 1086943461 | 2025.01.27 05:32:24 | buy | 0.50 | gold | 2762.19 | 0.00 | 0.00 | 2025.01.27 06:00:46 | 2760.02 | -20.00 | 0.00 | 0.00 | -108.50 |
| 1086943999 | 2025.01.27 12:56:43 | sell | 0.50 | gold | 2768.17 | 0.00 | 0.00 | 2025.01.27 13:07:12 | 2765.71 | -20.00 | 0.00 | 0.00 | 123.00 |
| 1086944000 | 2025.01.27 12:56:45 | sell | 0.50 | gold | 2768.12 | 0.00 | 0.00 | 2025.01.27 13:07:12 | 2765.69 | -20.00 | 0.00 | 0.00 | 121.50 |
| 1086944031 | 2025.01.27 13:09:19 | sell | 0.50 | gold | 2766.10 | 0.00 | 0.00 | 2025.01.27 13:55:49 | 2771.05 | -20.00 | 0.00 | 0.00 | -247.50 |
| 1086944032 | 2025.01.27 13:09:20 | sell | 0.50 | gold | 2766.16 | 0.00 | 0.00 | 2025.01.27 13:55:48 | 2771.04 | -20.00 | 0.00 | 0.00 | -244.00 |
| 1086945159 | 2025.01.28 06:07:54 | buy | 0.50 | coco | 73.17 | 0.00 | 73.87 | 2025.01.28 10:00:01 | 73.56 | -20.00 | 0.00 | 0.00 | 195.00 |
| 1086945160 | 2025.01.28 06:07:55 | buy | 0.50 | coco | 73.17 | 0.00 | 0.00 | 2025.01.28 10:00:02 | 73.59 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1086947713 | 2025.01.28 16:24:54 | sell limit | 1.00 | coco | 74.84 | 0.00 | 0.00 | 2025.01.28 17:06:21 | 73.24 | cancelled | |||
| 1086948665 | 2025.01.29 08:59:37 | sell | 0.50 | gold | 2759.24 | 0.00 | 0.00 | 2025.01.29 09:06:45 | 2758.80 | -20.00 | 0.00 | 0.00 | 22.00 |
| 1086949760 | 2025.01.30 08:36:38 | buy | 0.50 | gold | 2761.44 | 0.00 | 0.00 | 2025.01.30 10:42:35 | 2772.05 | -20.00 | 0.00 | 0.00 | 530.50 |
| 1086950160 | 2025.01.30 10:56:23 | sell limit | 0.50 | usdjpy | 155.00 | 0.00 | 0.00 | 2025.01.30 23:59:59 | 154.28 | deleted [good for day] | |||
| 1086951642 | 2025.01.31 13:23:01 | sell | 0.50 | usdjpy | 154.60 | 0.00 | 0.00 | 2025.01.31 13:36:33 | 154.77 | -20.00 | 0.00 | 0.00 | -54.92 |
| 1086951643 | 2025.01.31 13:23:02 | sell | 0.50 | usdjpy | 154.60 | 0.00 | 0.00 | 2025.01.31 13:36:34 | 154.77 | -20.00 | 0.00 | 0.00 | -54.92 |
| 1086952197 | 2025.01.31 15:54:45 | buy | 0.50 | s&p500 | 6104.94 | 0.00 | 0.00 | 2025.01.31 17:00:46 | 6105.62 | -20.00 | 0.00 | 0.00 | 34.00 |
| 1086952198 | 2025.01.31 15:54:46 | buy | 0.50 | s&p500 | 6104.94 | 0.00 | 0.00 | 2025.01.31 17:00:46 | 6105.62 | -20.00 | 0.00 | 0.00 | 34.00 |
| 1086952220 | 2025.01.31 16:10:46 | buy | 0.50 | s&p500 | 6097.68 | 0.00 | 0.00 | 2025.01.31 17:00:47 | 6105.62 | -20.00 | 0.00 | 0.00 | 397.00 |
| 1086953040 | 2025.02.03 08:35:47 | buy | 0.50 | s&p500 | 5930.15 | 0.00 | 5991.54 | 2025.02.03 10:40:37 | 5957.45 | -20.00 | 0.00 | 0.00 | 1 365.00 |
| 1086953529 | 2025.02.03 13:44:35 | sell | 0.50 | gold | 2799.79 | 0.00 | 0.00 | 2025.02.03 14:36:47 | 2805.67 | -20.00 | 0.00 | 0.00 | -294.00 |
| 1086953530 | 2025.02.03 13:44:36 | sell | 0.50 | gold | 2799.77 | 0.00 | 0.00 | 2025.02.03 14:36:48 | 2805.75 | -20.00 | 0.00 | 0.00 | -299.00 |
| 1086953547 | 2025.02.03 14:09:36 | buy | 0.50 | gold | 2802.29 | 0.00 | 0.00 | 2025.02.03 14:10:17 | 2801.30 | -20.00 | 0.00 | 0.00 | -49.50 |
| 1086953548 | 2025.02.03 14:09:37 | buy | 0.50 | gold | 2802.34 | 0.00 | 0.00 | 2025.02.03 14:10:18 | 2801.30 | -20.00 | 0.00 | 0.00 | -52.00 |
| 1086955440 | 2025.02.03 16:25:36 | sell | 0.50 | gold | 2813.38 | 0.00 | 0.00 | 2025.02.03 17:11:14 | 2824.69 | -20.00 | 0.00 | 0.00 | -565.50 |
| 1086955900 | 2025.02.03 16:36:19 | buy | 0.50 | gold | 2817.05 | 0.00 | 0.00 | 2025.02.03 16:38:15 | 2817.31 | -20.00 | 0.00 | 0.00 | 13.00 |
| 1086955916 | 2025.02.03 16:40:45 | buy | 0.50 | gold | 2818.07 | 0.00 | 0.00 | 2025.02.03 16:43:54 | 2818.67 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086955927 | 2025.02.03 16:43:59 | buy | 0.50 | gold | 2819.30 | 0.00 | 0.00 | 2025.02.03 16:45:44 | 2819.83 | -20.00 | 0.00 | 0.00 | 26.50 |
| 1086955944 | 2025.02.03 16:47:19 | buy | 0.50 | gold | 2822.45 | 0.00 | 0.00 | 2025.02.03 16:49:59 | 2825.63 | -20.00 | 0.00 | 0.00 | 159.00 |
| 1086955960 | 2025.02.03 16:50:15 | buy | 0.50 | gold | 2826.96 | 0.00 | 0.00 | 2025.02.03 16:50:39 | 2827.07 | -20.00 | 0.00 | 0.00 | 5.50 |
| 1086955971 | 2025.02.03 16:50:58 | buy | 0.50 | gold | 2828.80 | 0.00 | 0.00 | 2025.02.03 16:56:12 | 2828.88 | -20.00 | 0.00 | 0.00 | 4.00 |
| 1086956003 | 2025.02.03 16:57:55 | sell | 0.50 | gold | 2828.74 | 0.00 | 0.00 | 2025.02.03 17:01:12 | 2828.43 | -20.00 | 0.00 | 0.00 | 15.50 |
| 1086956016 | 2025.02.03 17:00:32 | sell | 0.50 | gold | 2827.95 | 0.00 | 0.00 | 2025.02.03 17:02:41 | 2825.91 | -20.00 | 0.00 | 0.00 | 102.00 |
| 1086956017 | 2025.02.03 17:00:34 | sell | 0.50 | gold | 2827.84 | 0.00 | 0.00 | 2025.02.03 17:04:50 | 2825.81 | -20.00 | 0.00 | 0.00 | 101.50 |
| 1086956037 | 2025.02.03 17:05:28 | buy | 0.50 | gold | 2826.95 | 0.00 | 0.00 | 2025.02.03 17:08:21 | 2824.65 | -20.00 | 0.00 | 0.00 | -115.00 |
| 1086956978 | 2025.02.04 12:18:19 | buy | 0.50 | s&p500 | 5991.60 | 0.00 | 6013.94 | 2025.02.04 14:20:54 | 5999.55 | -20.00 | 0.00 | 0.00 | 397.50 |
| 1086958171 | 2025.02.04 16:38:19 | buy | 0.50 | s&p500 | 6005.87 | 0.00 | 0.00 | 2025.02.04 16:43:56 | 6009.55 | -20.00 | 0.00 | 0.00 | 184.00 |
| 1086958226 | 2025.02.04 17:06:36 | buy limit | 1.00 | coco | 71.70 | 0.00 | 0.00 | 2025.02.04 18:02:01 | 72.35 | cancelled | |||
| 1086958296 | 2025.02.04 17:33:44 | sell | 0.50 | usdjpy | 154.69 | 0.00 | 151.24 | 2025.02.04 18:01:13 | 154.62 | -20.00 | 0.00 | 0.00 | 22.64 |
| 1086958339 | 2025.02.04 17:56:33 | sell | 0.50 | gold | 2837.30 | 0.00 | 0.00 | 2025.02.04 18:00:30 | 2834.73 | -20.00 | 0.00 | 0.00 | 128.50 |
| 1086958821 | 2025.02.05 07:47:07 | buy | 0.50 | gold | 2859.06 | 0.00 | 0.00 | 2025.02.05 07:49:34 | 2859.63 | -20.00 | 0.00 | 0.00 | 28.50 |
| 1086958831 | 2025.02.05 07:50:21 | sell | 0.50 | s&p500 | 6013.34 | 0.00 | 0.00 | 2025.02.05 08:42:02 | 6012.68 | -20.00 | 0.00 | 0.00 | 33.00 |
| 1086958886 | 2025.02.05 08:35:58 | sell | 0.50 | s&p500 | 6013.23 | 0.00 | 0.00 | 2025.02.05 08:42:03 | 6012.68 | -20.00 | 0.00 | 0.00 | 27.50 |
| 1086958899 | 2025.02.05 08:58:34 | sell | 0.50 | gold | 2859.25 | 0.00 | 0.00 | 2025.02.05 09:05:01 | 2856.00 | -20.00 | 0.00 | 0.00 | 162.50 |
| 1086959033 | 2025.02.05 10:59:17 | sell | 1.00 | gold | 2866.74 | 0.00 | 0.00 | 2025.02.05 11:14:06 | 2865.93 | -40.00 | 0.00 | 0.00 | 81.00 |
| 1086959051 | 2025.02.05 11:22:16 | buy limit | 1.00 | coco | 71.00 | 0.00 | 0.00 | 2025.02.05 14:15:21 | 71.76 | cancelled | |||
| 1086959187 | 2025.02.05 12:56:22 | buy | 0.50 | s&p500 | 6012.05 | 0.00 | 0.00 | 2025.02.05 13:30:38 | 6014.47 | -20.00 | 0.00 | 0.00 | 121.00 |
| 1086959253 | 2025.02.05 13:49:47 | buy limit | 0.50 | s&p500 | 6010.00 | 0.00 | 0.00 | 2025.02.05 14:15:19 | 6014.66 | cancelled | |||
| 1086959272 | 2025.02.05 14:12:23 | sell | 1.00 | gold | 2868.06 | 0.00 | 0.00 | 2025.02.05 14:35:00 | 2870.06 | -40.00 | 0.00 | 0.00 | -200.00 |
| 1086959324 | 2025.02.05 14:39:24 | buy | 0.50 | s&p500 | 6016.80 | 0.00 | 6044.78 | 2025.02.05 16:18:50 | 6027.83 | -20.00 | 0.00 | 0.00 | 551.50 |
| 1086959428 | 2025.02.05 14:41:07 | buy | 0.50 | s&p500 | 6017.53 | 0.00 | 0.00 | 2025.02.05 16:30:31 | 6029.72 | -20.00 | 0.00 | 0.00 | 609.50 |
| 1086961639 | 2025.02.06 16:53:11 | buy | 0.50 | coco | 71.00 | 0.00 | 72.88 | 2025.02.06 17:55:56 | 71.14 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1086972206 | 2025.02.07 07:36:08 | buy limit | 0.50 | coco | 70.50 | 0.00 | 0.00 | 2025.02.07 13:56:15 | 71.03 | cancelled | |||
| 1086972931 | 2025.02.07 16:09:35 | buy | 0.50 | s&p500 | 6090.26 | 0.00 | 6114.80 | 2025.02.07 16:31:49 | 6093.93 | -20.00 | 0.00 | 0.00 | 183.50 |
| 1086973197 | 2025.02.07 17:01:11 | buy limit | 0.50 | s&p500 | 6058.67 | 0.00 | 0.00 | 2025.02.07 17:35:39 | 6070.88 | cancelled | |||
| 1086973739 | 2025.02.07 18:50:47 | buy | 0.50 | s&p500 | 6043.02 | 0.00 | 0.00 | 2025.02.07 18:57:46 | 6045.07 | -20.00 | 0.00 | 0.00 | 102.50 |
| 1086973947 | 2025.02.10 01:23:12 | buy | 0.50 | coco | 71.05 | 0.00 | 0.00 | 2025.02.10 14:13:47 | 71.69 | -20.00 | 0.00 | 0.00 | 320.00 |
| 1086975040 | 2025.02.10 11:16:53 | buy | 0.50 | s&p500 | 6053.95 | 0.00 | 0.00 | 2025.02.10 14:13:48 | 6056.63 | -20.00 | 0.00 | 0.00 | 134.00 |
| 1086975257 | 2025.02.10 14:30:05 | buy limit | 0.50 | s&p500 | 6050.00 | 0.00 | 0.00 | 2025.02.10 14:53:48 | 6060.07 | cancelled | |||
| 1086975279 | 2025.02.10 14:52:59 | buy | 0.50 | s&p500 | 6059.82 | 0.00 | 0.00 | 2025.02.10 15:25:34 | 6062.24 | -20.00 | 0.00 | 0.00 | 121.00 |
| 1086975296 | 2025.02.10 15:03:22 | buy | 0.50 | s&p500 | 6061.33 | 0.00 | 0.00 | 2025.02.10 17:15:15 | 6065.88 | -20.00 | 0.00 | 0.00 | 227.50 |
| 1086975301 | 2025.02.10 15:05:55 | sell | 1.00 | gold | 2903.52 | 0.00 | 0.00 | 2025.02.10 15:19:44 | 2908.67 | -40.00 | 0.00 | 0.00 | -515.00 |
| 1086975315 | 2025.02.10 15:19:26 | buy | 1.00 | gold | 2908.49 | 0.00 | 0.00 | 2025.02.10 15:20:14 | 2909.61 | -40.00 | 0.00 | 0.00 | 112.00 |
| 1086975316 | 2025.02.10 15:19:28 | buy | 1.00 | gold | 2908.71 | 0.00 | 0.00 | 2025.02.10 15:20:18 | 2909.45 | -40.00 | 0.00 | 0.00 | 74.00 |
| 1086975359 | 2025.02.10 15:25:14 | sell | 1.00 | gold | 2904.58 | 0.00 | 0.00 | 2025.02.10 15:29:08 | 2903.67 | -40.00 | 0.00 | 0.00 | 91.00 |
| 1086975572 | 2025.02.10 16:32:13 | buy | 0.50 | s&p500 | 6063.95 | 0.00 | 0.00 | 2025.02.10 17:05:09 | 6064.24 | -20.00 | 0.00 | 0.00 | 14.50 |
| 1086975583 | 2025.02.10 16:35:02 | buy | 0.50 | s&p500 | 6059.34 | 0.00 | 0.00 | 2025.02.10 17:03:10 | 6061.12 | -20.00 | 0.00 | 0.00 | 89.00 |
| 1086975604 | 2025.02.10 16:41:16 | buy | 0.50 | s&p500 | 6053.58 | 0.00 | 0.00 | 2025.02.10 17:03:11 | 6061.12 | -20.00 | 0.00 | 0.00 | 377.00 |
| 1086975635 | 2025.02.10 16:55:46 | buy | 0.50 | s&p500 | 6056.71 | 0.00 | 0.00 | 2025.02.10 17:03:12 | 6061.12 | -20.00 | 0.00 | 0.00 | 220.50 |
| 1086975645 | 2025.02.10 17:00:23 | buy | 0.50 | s&p500 | 6059.33 | 0.00 | 0.00 | 2025.02.10 17:05:29 | 6066.75 | -20.00 | 0.00 | 0.00 | 371.00 |
| 1086980576 | 2025.02.11 10:12:06 | buy | 0.50 | s&p500 | 6050.47 | 0.00 | 0.00 | 2025.02.11 16:35:35 | 6054.02 | -20.00 | 0.00 | 0.00 | 177.50 |
| 1086980615 | 2025.02.11 10:34:47 | buy limit | 0.50 | s&p500 | 6030.00 | 0.00 | 0.00 | 2025.02.11 11:37:27 | 6052.08 | cancelled | |||
| 1086980713 | 2025.02.11 11:35:15 | buy | 0.50 | s&p500 | 6052.23 | 0.00 | 0.00 | 2025.02.11 16:35:33 | 6054.01 | -20.00 | 0.00 | 0.00 | 89.00 |
| 1086980814 | 2025.02.11 13:27:58 | buy | 0.50 | btcusd | 98113.02 | 0.00 | 0.00 | 2025.02.11 15:21:16 | 97575.48 | -20.00 | 0.00 | 0.00 | -268.77 |
| 1086980883 | 2025.02.11 14:31:40 | buy | 0.50 | btcusd | 97745.33 | 0.00 | 0.00 | 2025.02.11 15:21:16 | 97569.80 | -20.00 | 0.00 | 0.00 | -87.77 |
| 1086980896 | 2025.02.11 14:43:31 | buy | 0.50 | s&p500 | 6055.09 | 0.00 | 0.00 | 2025.02.11 16:35:32 | 6053.78 | -20.00 | 0.00 | 0.00 | -65.50 |
| 1086981006 | 2025.02.11 15:24:08 | buy | 0.50 | s&p500 | 6050.21 | 0.00 | 0.00 | 2025.02.11 16:35:35 | 6054.02 | -20.00 | 0.00 | 0.00 | 190.50 |
| 1086981090 | 2025.02.11 15:52:34 | buy limit | 0.50 | s&p500 | 6030.00 | 0.00 | 0.00 | 2025.02.11 16:15:11 | 6046.60 | cancelled | |||
| 1086981089 | 2025.02.11 15:57:43 | buy | 0.50 | s&p500 | 6045.00 | 0.00 | 0.00 | 2025.02.11 16:37:25 | 6055.03 | -20.00 | 0.00 | 0.00 | 501.50 |
| 1086981143 | 2025.02.11 16:23:27 | buy limit | 0.50 | s&p500 | 6040.00 | 0.00 | 0.00 | 2025.02.11 16:31:07 | 6052.22 | cancelled | |||
| 1086981233 | 2025.02.11 17:19:52 | buy limit | 0.50 | s&p500 | 6050.00 | 0.00 | 0.00 | 2025.02.11 17:25:53 | 6060.83 | cancelled | |||
| 1086981235 | 2025.02.11 17:21:23 | sell limit | 0.50 | s&p500 | 6061.00 | 0.00 | 0.00 | 2025.02.11 17:25:53 | 6059.63 | cancelled | |||
| 1086981285 | 2025.02.11 17:56:02 | sell | 0.50 | s&p500 | 6071.76 | 0.00 | 0.00 | 2025.02.11 17:59:07 | 6070.47 | -20.00 | 0.00 | 0.00 | 64.50 |
| 1086983017 | 2025.02.12 11:01:01 | buy limit | 0.50 | s&p500 | 6050.00 | 0.00 | 0.00 | 2025.02.12 11:31:34 | 6064.33 | cancelled | |||
| 1086983044 | 2025.02.12 11:21:02 | buy limit | 0.50 | s&p500 | 6055.00 | 0.00 | 0.00 | 2025.02.12 11:31:35 | 6064.33 | cancelled | |||
| 1086983147 | 2025.02.12 12:58:17 | buy | 0.50 | s&p500 | 6069.08 | 0.00 | 0.00 | 2025.02.12 17:25:13 | 6042.75 | -20.00 | 0.00 | 0.00 | -1 316.50 |
| 1086983166 | 2025.02.12 13:20:53 | buy | 0.50 | s&p500 | 6068.84 | 0.00 | 0.00 | 2025.02.12 15:08:31 | 6077.12 | -20.00 | 0.00 | 0.00 | 414.00 |
| 1086983351 | 2025.02.12 15:32:10 | buy | 0.50 | s&p500 | 6021.58 | 0.00 | 0.00 | 2025.02.12 15:37:21 | 6008.62 | -20.00 | 0.00 | 0.00 | -648.00 |
| 1086983362 | 2025.02.12 15:33:21 | buy | 0.50 | s&p500 | 6023.57 | 0.00 | 0.00 | 2025.02.12 15:37:22 | 6008.01 | -20.00 | 0.00 | 0.00 | -778.00 |
| 1086983408 | 2025.02.12 15:42:15 | buy | 0.50 | s&p500 | 6014.96 | 0.00 | 0.00 | 2025.02.12 15:47:11 | 6021.14 | -20.00 | 0.00 | 0.00 | 309.00 |
| 1086983409 | 2025.02.12 15:42:18 | buy | 0.50 | s&p500 | 6015.82 | 0.00 | 0.00 | 2025.02.12 15:47:13 | 6021.39 | -20.00 | 0.00 | 0.00 | 278.50 |
| 1086983410 | 2025.02.12 15:42:19 | buy | 0.50 | s&p500 | 6015.82 | 0.00 | 0.00 | 2025.02.12 15:47:13 | 6021.14 | -20.00 | 0.00 | 0.00 | 266.00 |
| 1086983414 | 2025.02.12 15:42:37 | buy | 0.50 | s&p500 | 6016.59 | 0.00 | 0.00 | 2025.02.12 15:47:14 | 6020.62 | -20.00 | 0.00 | 0.00 | 201.50 |
| 1086983418 | 2025.02.12 15:43:21 | buy | 0.50 | s&p500 | 6016.96 | 0.00 | 0.00 | 2025.02.12 15:47:15 | 6020.51 | -20.00 | 0.00 | 0.00 | 177.50 |
| 1086983424 | 2025.02.12 15:45:07 | buy | 0.50 | s&p500 | 6013.71 | 0.00 | 0.00 | 2025.02.12 15:47:17 | 6020.37 | -20.00 | 0.00 | 0.00 | 333.00 |
| 1086983427 | 2025.02.12 15:45:19 | buy | 0.50 | s&p500 | 6014.70 | 0.00 | 0.00 | 2025.02.12 15:47:19 | 6019.49 | -20.00 | 0.00 | 0.00 | 239.50 |
| 1086983504 | 2025.02.12 16:02:37 | buy limit | 0.50 | s&p500 | 6000.00 | 0.00 | 0.00 | 2025.02.12 16:28:21 | 6016.44 | cancelled | |||
| 1086983529 | 2025.02.12 16:11:23 | buy | 0.50 | s&p500 | 6009.57 | 0.00 | 0.00 | 2025.02.12 16:22:47 | 6013.12 | -20.00 | 0.00 | 0.00 | 177.50 |
| 1086983540 | 2025.02.12 16:14:16 | buy | 0.50 | s&p500 | 6008.96 | 0.00 | 0.00 | 2025.02.12 16:22:48 | 6013.12 | -20.00 | 0.00 | 0.00 | 208.00 |
| 1086983548 | 2025.02.12 16:14:37 | buy | 0.50 | s&p500 | 6008.71 | 0.00 | 0.00 | 2025.02.12 16:22:51 | 6013.74 | -20.00 | 0.00 | 0.00 | 251.50 |
| 1086983550 | 2025.02.12 16:14:43 | buy | 0.50 | s&p500 | 6008.83 | 0.00 | 0.00 | 2025.02.12 16:22:52 | 6014.37 | -20.00 | 0.00 | 0.00 | 277.00 |
| 1086983551 | 2025.02.12 16:14:45 | buy | 0.50 | s&p500 | 6009.07 | 0.00 | 0.00 | 2025.02.12 16:22:53 | 6014.37 | -20.00 | 0.00 | 0.00 | 265.00 |
| 1086983552 | 2025.02.12 16:14:47 | buy | 0.50 | s&p500 | 6009.32 | 0.00 | 0.00 | 2025.02.12 16:22:54 | 6014.39 | -20.00 | 0.00 | 0.00 | 253.50 |
| 1086983556 | 2025.02.12 16:15:33 | buy | 0.50 | s&p500 | 6009.58 | 0.00 | 0.00 | 2025.02.12 16:23:42 | 6014.24 | -20.00 | 0.00 | 0.00 | 233.00 |
| 1086983557 | 2025.02.12 16:15:41 | buy | 0.50 | s&p500 | 6010.58 | 0.00 | 0.00 | 2025.02.12 16:28:54 | 6014.74 | -20.00 | 0.00 | 0.00 | 208.00 |
| 1086983637 | 2025.02.12 16:50:42 | sell | 0.50 | s&p500 | 6029.87 | 0.00 | 0.00 | 2025.02.12 17:03:36 | 6021.84 | -20.00 | 0.00 | 0.00 | 401.50 |
| 1086983695 | 2025.02.12 17:08:22 | sell | 0.50 | s&p500 | 6025.37 | 0.00 | 0.00 | 2025.02.12 17:25:12 | 6043.58 | -20.00 | 0.00 | 0.00 | -910.50 |
| 1086983808 | 2025.02.12 18:12:40 | buy limit | 0.50 | s&p500 | 6010.00 | 0.00 | 0.00 | 2025.02.12 18:32:05 | 6031.20 | cancelled | |||
| -5 088.00 | 0.00 | -1 615.20 | 20 473.09 | ||||||||||
| Closed P/L: | 13 769.89 | ||||||||||||
| 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: | 2 181.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 13 769.89 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 15 950.89 | Equity: | 15 950.89 | Free Margin: | 15 950.89 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 73 508.20 | Gross Loss: | 59 738.31 | Total Net Profit: | 13 769.89 | ||||||||
| Profit Factor: | 1.23 | Expected Payoff: | 31.44 | ||||||||||
| Absolute Drawdown: | 14 680.00 | Maximal Drawdown: | 17 040.00 (31.93%) | Relative Drawdown: | 31.93% (17 040.00) | ||||||||
| Total Trades: | 438 | Short Positions (won %): | 180 (56.67%) | Long Positions (won %): | 258 (63.18%) | ||||||||
| Profit Trades (% of total): | 265 (60.50%) | Loss trades (% of total): | 173 (39.50%) | ||||||||||
| Largest | profit trade: | 26 105.00 | loss trade: | -16 600.00 | |||||||||
| Average | profit trade: | 277.39 | loss trade: | -345.31 | |||||||||
| Maximum | consecutive wins ($): | 16 (3 760.00) | consecutive losses ($): | 5 (-46.00) | |||||||||
| Maximal | consecutive profit (count): | 27 378.00 (5) | consecutive loss (count): | -17 040.00 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||