Account: 88083013 |
Name: Xianong Yu【余俠農】 |
Currency: USD |
Leverage: 1:100 |
2025 May 23, 21:59 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1083840504 | 2017.08.30 11:55:04 | balance | Deposit | 10 000.00 |
1083840505 | 2017.08.30 11:55:14 | credit | Credit In, value date: 2017.08.30 | 1 000.00 |
1083840696 | 2017.08.30 15:19:43 | buy | 2.00 | gbpchf | 1.2392 | 1.2315 | 1.2445 | 2017.08.30 20:26:33 | 1.2445 | -80.00 | 0.00 | 0.00 | 1 100.61 |
1083842628 | 2017.08.31 15:44:51 | sell | 1.50 | euraud | 1.4987 | 1.5058 | 1.4928 | 2017.09.01 14:40:38 | 1.4928 | -60.00 | 0.00 | 6.00 | 706.41 |
1083846197 | 2017.09.04 15:12:00 | buy | 3.00 | coco | 47.62 | 0.00 | 0.00 | 2017.09.05 10:52:54 | 47.75 | -120.00 | 0.00 | 0.00 | 390.00 |
1083847723 | 2017.09.05 10:53:05 | buy | 2.00 | dax | 12209.6 | 0.0 | 0.0 | 2017.09.06 14:44:53 | 12237.0 | -80.00 | 0.00 | 0.00 | 1 096.00 |
1083849669 | 2017.09.06 14:47:02 | buy | 2.00 | gbpaud | 1.6373 | 0.0000 | 1.6416 | 2017.09.08 02:58:31 | 1.6262 | -80.00 | 0.00 | 44.00 | -1 788.21 |
1083851506 | 2017.09.07 09:59:33 | buy | 2.00 | gold | 1337.75 | 1331.26 | 1342.26 | 2017.09.07 14:31:19 | 1342.26 | -80.00 | 0.00 | 0.00 | 902.00 |
1083852393 | 2017.09.08 02:05:30 | buy | 2.00 | gold | 1349.07 | 0.00 | 1353.60 | 2017.09.08 05:49:29 | 1353.60 | -80.00 | 0.00 | 0.00 | 906.00 |
1083852469 | 2017.09.08 02:58:54 | sell | 2.00 | gbpcad | 1.5861 | 0.0000 | 1.5815 | 2017.09.08 15:11:48 | 1.5997 | -80.00 | 0.00 | 0.00 | -2 245.70 |
1083854739 | 2017.09.08 15:12:31 | buy | 1.50 | gbpcad | 1.5992 | 1.5930 | 1.6050 | 2017.09.11 15:32:20 | 1.6031 | -60.00 | 0.00 | 8.25 | 481.36 |
1083856474 | 2017.09.11 15:32:51 | buy | 2.00 | audjpy | 87.48 | 0.00 | 87.96 | 2017.09.12 02:27:03 | 87.75 | -80.00 | 0.00 | -16.00 | 493.42 |
1083857261 | 2017.09.12 08:20:03 | buy | 2.00 | dax | 12521.8 | 0.0 | 0.0 | 2017.09.12 11:17:34 | 12540.3 | -80.00 | 0.00 | 0.00 | 740.00 |
1083862251 | 2017.09.14 11:23:28 | buy | 2.00 | eurchf | 1.1506 | 1.1440 | 1.1560 | 2017.09.18 10:40:09 | 1.1454 | -80.00 | 0.00 | 12.00 | -1 083.33 |
1083863703 | 2017.09.15 07:17:42 | buy | 2.00 | gbpcad | 1.6327 | 0.0000 | 1.6376 | 2017.09.15 10:50:13 | 1.6376 | -80.00 | 0.00 | 0.00 | 806.38 |
1083870736 | 2017.09.18 10:40:27 | buy | 3.00 | coco | 50.31 | 0.00 | 0.00 | 2017.09.19 09:26:48 | 50.57 | -120.00 | 0.00 | 0.00 | 780.00 |
1083873702 | 2017.09.19 14:49:08 | sell | 2.00 | euraud | 1.4963 | 0.0000 | 1.4908 | 2017.09.20 08:22:50 | 1.4928 | -80.00 | 0.00 | 8.00 | 563.29 |
1083874744 | 2017.09.20 07:35:31 | buy | 3.00 | gold | 1313.44 | 0.00 | 1317.50 | 2017.09.21 02:10:55 | 1296.31 | -120.00 | 0.00 | -108.00 | -5 139.00 |
1083879133 | 2017.09.21 04:53:53 | buy | 2.00 | gbpchf | 1.3102 | 1.3030 | 1.3155 | 2017.09.21 08:52:58 | 1.3142 | -80.00 | 0.00 | 0.00 | 821.94 |
1083879850 | 2017.09.21 08:53:15 | buy | 2.00 | gbpaud | 1.6976 | 0.0000 | 1.7035 | 2017.09.21 14:29:41 | 1.7035 | -80.00 | 0.00 | 0.00 | 935.03 |
1083880413 | 2017.09.21 14:44:54 | buy | 2.00 | gbpcad | 1.6681 | 0.0000 | 1.6735 | 2017.09.21 17:01:57 | 1.6717 | -80.00 | 0.00 | 0.00 | 583.71 |
1083880534 | 2017.09.21 17:02:16 | buy | 2.00 | gbpaud | 1.7064 | 0.0000 | 1.7105 | 2017.09.21 17:45:35 | 1.7105 | -80.00 | 0.00 | 0.00 | 650.34 |
1083881216 | 2017.09.22 07:30:01 | buy | 2.00 | eurgbp | 0.8811 | 0.0000 | 0.8860 | 2017.09.22 11:33:49 | 0.8835 | -80.00 | 0.00 | 0.00 | 651.07 |
1083882587 | 2017.09.25 04:37:24 | buy | 2.00 | gbpusd | 1.3530 | 0.0000 | 1.3576 | 2017.09.26 12:55:04 | 1.3433 | -80.00 | 0.00 | 4.00 | -1 940.00 |
1083887320 | 2017.09.27 07:12:36 | sell | 3.00 | gbpusd | 1.3418 | 1.3488 | 1.3360 | 2017.09.27 09:27:20 | 1.3379 | -120.00 | 0.00 | 0.00 | 1 170.00 |
1083892898 | 2017.09.29 14:47:13 | buy | 3.00 | nzdusd | 0.7237 | 0.0000 | 0.7288 | 2017.10.06 02:30:12 | 0.7104 | -120.00 | 0.00 | 42.00 | -3 990.00 |
1083898311 | 2017.10.06 02:42:24 | sell | 1.00 | gold | 1268.15 | 0.00 | 0.00 | 2017.10.24 07:08:13 | 1283.30 | -40.00 | 0.00 | 32.00 | -1 515.00 |
1083900765 | 2017.10.09 15:48:33 | balance | Deposit | 12 000.00 |
1083900766 | 2017.10.09 15:48:47 | credit | 贈送5倍信用額, value date: 2017.10.09 | 5 000.00 |
1083917503 | 2017.10.23 13:31:17 | buy | 2.00 | usdjpy | 113.93 | 0.00 | 114.50 | 2017.10.27 09:46:48 | 114.23 | -80.00 | 0.00 | 24.00 | 525.26 |
1083923288 | 2017.10.27 09:47:10 | buy | 2.00 | usdcad | 1.2887 | 0.0000 | 1.2938 | 2017.10.31 02:44:32 | 1.2830 | -80.00 | 0.00 | 4.00 | -888.54 |
1083925380 | 2017.10.31 02:44:11 | buy | 2.00 | gold | 1276.60 | 0.00 | 1281.15 | 2017.11.02 03:45:46 | 1281.15 | -80.00 | 0.00 | -96.00 | 910.00 |
1083925734 | 2017.10.31 08:20:03 | buy | 2.00 | coco | 54.10 | 0.00 | 54.60 | 2017.10.31 22:30:03 | 54.60 | -80.00 | 0.00 | 0.00 | 1 000.00 |
1083927610 | 2017.11.01 10:56:53 | buy | 3.00 | dax | 13385.8 | 0.0 | 0.0 | 2017.11.01 12:27:45 | 13445.0 | -120.00 | 0.00 | 0.00 | 3 552.00 |
1083927742 | 2017.11.01 12:28:24 | buy | 3.00 | dax | 13445.8 | 0.0 | 0.0 | 2017.11.07 09:57:40 | 13531.3 | -120.00 | 0.00 | 0.00 | 5 130.00 |
1083934977 | 2017.11.07 07:12:58 | buy | 2.00 | hsi | 28980 | 0 | 0 | 2017.11.08 05:50:39 | 29049 | -80.00 | 0.00 | 0.00 | 1 380.00 |
1083937169 | 2017.11.08 05:54:49 | buy | 2.00 | gbpaud | 1.7230 | 0.0000 | 1.7296 | 2017.11.13 09:45:49 | 1.7099 | -80.00 | 0.00 | 55.00 | -2 006.40 |
1083939430 | 2017.11.09 07:37:10 | sell | 2.00 | eurchf | 1.1580 | 0.0000 | 1.1520 | 2017.11.15 11:46:21 | 1.1681 | -80.00 | 0.00 | -32.00 | -2 048.89 |
1083942348 | 2017.11.13 06:07:56 | sell | 2.00 | gbpcad | 1.6646 | 0.0000 | 1.6576 | 2017.11.14 07:22:35 | 1.6719 | -80.00 | 0.00 | 0.00 | -1 145.73 |
1083942690 | 2017.11.13 09:46:37 | sell | 2.00 | gbpjpy | 148.53 | 0.00 | 147.98 | 2017.11.16 15:20:28 | 149.32 | -80.00 | 0.00 | -150.00 | -1 397.12 |
1083944317 | 2017.11.14 07:23:08 | buy | 2.00 | gbpcad | 1.6718 | 1.6656 | 1.6768 | 2017.11.14 15:05:32 | 1.6656 | -80.00 | 0.00 | 0.00 | -975.53 |
1083946634 | 2017.11.15 13:35:35 | sell | 2.00 | dax | 12874.8 | 0.0 | 0.0 | 2017.11.17 13:31:16 | 13056.8 | -80.00 | 0.00 | 0.00 | -7 280.00 |
1083947996 | 2017.11.16 15:22:12 | buy | 2.00 | gbpcad | 1.6858 | 0.0000 | 1.6905 | 2017.11.17 11:01:02 | 1.6905 | -80.00 | 0.00 | 11.00 | 736.56 |
1083950129 | 2017.11.20 09:04:56 | buy | 2.00 | gbpcad | 1.6898 | 0.0000 | 1.6942 | 2017.11.20 11:59:57 | 1.6942 | -80.00 | 0.00 | 0.00 | 689.66 |
1083951422 | 2017.11.21 04:02:01 | buy | 2.00 | hsi | 29453 | 0 | 29516 | 2017.11.21 05:27:12 | 29516 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1083951752 | 2017.11.21 07:07:00 | buy | 2.00 | hsi | 29657 | 0 | 29718 | 2017.11.21 07:12:13 | 29718 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1083951839 | 2017.11.21 07:15:23 | buy | 2.00 | hsi | 29691 | 0 | 29760 | 2017.11.21 09:48:41 | 29760 | -80.00 | 0.00 | 0.00 | 1 380.00 |
1083953600 | 2017.11.22 07:27:15 | buy | 2.00 | coco | 57.75 | 0.00 | 0.00 | 2017.11.23 15:37:54 | 58.14 | -80.00 | 0.00 | 0.00 | 780.00 |
1083954451 | 2017.11.23 04:10:08 | buy | 2.00 | hsi | 30090 | 0 | 30145 | 2017.11.23 04:42:55 | 30145 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1083954893 | 2017.11.23 07:58:27 | sell | 2.00 | gold | 1288.89 | 1293.88 | 1283.15 | 2017.11.27 12:08:08 | 1293.88 | -80.00 | 0.00 | 8.00 | -998.00 |
1083955855 | 2017.11.23 15:38:13 | buy | 3.00 | coco | 58.24 | 0.00 | 0.00 | 2017.11.24 09:51:03 | 58.52 | -120.00 | 0.00 | 0.00 | 840.00 |
1083956543 | 2017.11.24 09:55:20 | buy | 2.00 | gbpcad | 1.6937 | 0.0000 | 1.6985 | 2017.11.24 11:56:13 | 1.6985 | -80.00 | 0.00 | 0.00 | 753.41 |
1083956853 | 2017.11.24 12:43:57 | buy | 2.00 | eurgbp | 0.8913 | 0.0000 | 0.8955 | 2017.11.24 19:10:16 | 0.8955 | -80.00 | 0.00 | 0.00 | 1 118.71 |
1083957551 | 2017.11.27 08:15:07 | buy | 3.00 | eurusd | 1.1933 | 0.0000 | 1.1996 | 2017.11.28 09:30:46 | 1.1894 | -120.00 | 0.00 | -18.00 | -1 170.00 |
1083959378 | 2017.11.28 09:29:28 | sell | 2.00 | gbpusd | 1.3318 | 0.0000 | 1.3258 | 2017.11.28 14:59:01 | 1.3277 | -80.00 | 0.00 | 0.00 | 820.00 |
1083959453 | 2017.11.28 09:31:55 | sell | 2.00 | euraud | 1.5632 | 1.5696 | 1.5576 | 2017.11.28 21:15:10 | 1.5576 | -80.00 | 0.00 | 0.00 | 852.21 |
1083959959 | 2017.11.28 15:16:25 | sell | 2.00 | gbpchf | 1.3041 | 0.0000 | 1.2995 | 2017.11.29 09:14:30 | 1.3193 | -80.00 | 0.00 | -46.00 | -3 087.86 |
1083960569 | 2017.11.29 09:14:53 | buy | 2.00 | gbpjpy | 149.39 | 0.00 | 149.86 | 2017.11.29 15:21:40 | 149.86 | -80.00 | 0.00 | 0.00 | 840.18 |
1083960732 | 2017.11.29 09:39:12 | buy | 3.00 | dax | 13156.5 | 0.0 | 0.0 | 2017.11.29 16:15:06 | 13178.0 | -120.00 | 0.00 | 0.00 | 1 290.00 |
1083961246 | 2017.11.29 16:15:36 | buy | 3.00 | gbpcad | 1.7217 | 1.7156 | 1.7266 | 2017.11.29 18:21:33 | 1.7266 | -120.00 | 0.00 | 0.00 | 1 143.88 |
1083962160 | 2017.11.30 04:40:44 | buy | 2.00 | gbpjpy | 150.93 | 0.00 | 151.50 | 2017.11.30 17:57:20 | 151.50 | -80.00 | 0.00 | 0.00 | 1 018.49 |
1083964233 | 2017.12.01 10:30:54 | sell | 2.00 | usdchf | 0.9827 | 0.0000 | 0.9765 | 2017.12.01 18:28:12 | 0.9765 | -80.00 | 0.00 | 0.00 | 1 269.84 |
1083964674 | 2017.12.01 15:15:09 | buy | 2.00 | coco | 57.95 | 0.00 | 58.46 | 2017.12.01 16:37:45 | 58.46 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1083965207 | 2017.12.04 02:29:27 | sell | 2.00 | gold | 1274.68 | 0.00 | 1269.68 | 2017.12.05 16:06:42 | 1269.68 | -80.00 | 0.00 | 4.00 | 1 000.00 |
1083965995 | 2017.12.04 09:41:12 | sell | 2.00 | gbpcad | 1.7083 | 1.7163 | 1.7026 | 2017.12.04 14:50:02 | 1.7163 | -80.00 | 0.00 | 0.00 | -1 260.54 |
1083966499 | 2017.12.04 15:38:53 | sell | 3.00 | eurusd | 1.1861 | 0.0000 | 1.1805 | 2017.12.05 16:04:08 | 1.1837 | -120.00 | 0.00 | 6.00 | 720.00 |
1083967403 | 2017.12.05 09:24:15 | sell | 2.00 | gbpcad | 1.7006 | 0.0000 | 1.6946 | 2017.12.05 10:26:31 | 1.6946 | -80.00 | 0.00 | 0.00 | 947.71 |
1083967664 | 2017.12.05 10:50:01 | sell | 2.00 | gbpcad | 1.6955 | 0.0000 | 1.6885 | 2017.12.07 06:26:35 | 1.7134 | -80.00 | 0.00 | -100.00 | -2 796.00 |
1083970577 | 2017.12.07 06:27:43 | buy | 2.00 | usdcad | 1.2805 | 0.0000 | 1.2856 | 2017.12.07 16:25:19 | 1.2856 | -80.00 | 0.00 | 0.00 | 793.40 |
1083971001 | 2017.12.07 09:09:39 | sell | 2.00 | gold | 1257.49 | 0.00 | 1251.18 | 2017.12.07 20:29:47 | 1251.18 | -80.00 | 0.00 | 0.00 | 1 262.00 |
1083971650 | 2017.12.08 04:07:32 | buy | 2.00 | usdchf | 0.9954 | 0.0000 | 1.0010 | 2017.12.14 05:53:42 | 0.9842 | -80.00 | 0.00 | 36.00 | -2 275.96 |
1083971888 | 2017.12.08 07:15:37 | buy | 2.00 | gbpjpy | 152.98 | 0.00 | 153.50 | 2017.12.11 07:49:23 | 152.04 | -80.00 | 0.00 | 10.00 | -1 655.95 |
1083973184 | 2017.12.11 07:50:34 | sell | 2.00 | gbpchf | 1.3282 | 0.0000 | 1.3228 | 2017.12.11 12:11:15 | 1.3245 | -80.00 | 0.00 | 0.00 | 746.72 |
1083973648 | 2017.12.11 12:13:04 | sell | 2.00 | gbpjpy | 151.54 | 0.00 | 150.98 | 2017.12.13 04:34:08 | 151.15 | -80.00 | 0.00 | -100.00 | 687.47 |
1083975807 | 2017.12.13 04:35:18 | buy | 2.00 | eurgbp | 0.8824 | 0.0000 | 0.8868 | 2017.12.19 15:31:59 | 0.8852 | -80.00 | 0.00 | -156.00 | 747.65 |
1083977528 | 2017.12.14 05:54:14 | buy | 2.00 | eurusd | 1.1837 | 0.0000 | 1.1895 | 2017.12.20 17:37:55 | 1.1895 | -80.00 | 0.00 | -48.00 | 1 160.00 |
1083979026 | 2017.12.15 09:33:01 | sell | 2.00 | usdjpy | 112.18 | 0.00 | 111.58 | 2017.12.20 12:18:14 | 113.17 | -80.00 | 0.00 | -48.00 | -1 749.58 |
1083982281 | 2017.12.20 07:05:16 | buy | 2.00 | hsi | 29279 | 0 | 29328 | 2017.12.20 10:25:02 | 29328 | -80.00 | 0.00 | 0.00 | 980.00 |
1083982794 | 2017.12.20 12:19:01 | buy | 2.00 | gbpjpy | 151.81 | 0.00 | 152.39 | 2017.12.29 17:57:33 | 152.39 | -80.00 | 0.00 | 110.00 | 1 030.84 |
1083984328 | 2017.12.21 13:37:44 | buy | 2.00 | usdchf | 0.9888 | 0.0000 | 0.9945 | 2017.12.22 17:08:26 | 0.9905 | -80.00 | 0.00 | 6.00 | 343.26 |
1083985126 | 2017.12.22 09:03:52 | buy | 2.00 | eurjpy | 134.45 | 0.00 | 134.85 | 2017.12.27 12:32:21 | 134.62 | -80.00 | 0.00 | 12.00 | 300.11 |
1083986310 | 2017.12.27 07:16:56 | buy | 3.00 | gold | 1282.91 | 0.00 | 1288.41 | 2017.12.27 21:44:35 | 1288.41 | -120.00 | 0.00 | 0.00 | 1 650.00 |
1083986686 | 2017.12.27 12:32:56 | buy | 2.00 | gbpchf | 1.3272 | 0.0000 | 1.3330 | 2017.12.29 09:17:39 | 1.3170 | -80.00 | 0.00 | 32.00 | -2 086.11 |
1083990224 | 2018.01.02 04:32:34 | buy | 3.00 | hsi | 30439 | 0 | 30495 | 2018.01.02 07:09:23 | 30495 | -120.00 | 0.00 | 0.00 | 1 680.00 |
1083990472 | 2018.01.02 07:55:19 | buy | 2.00 | hsi | 30509 | 0 | 30555 | 2018.01.02 09:00:20 | 30529 | -80.00 | 0.00 | 0.00 | 400.00 |
1083990903 | 2018.01.02 09:01:30 | buy | 2.00 | coco | 60.71 | 0.00 | 0.00 | 2018.01.04 03:05:21 | 61.75 | -80.00 | 0.00 | 0.00 | 2 080.00 |
1083991640 | 2018.01.02 11:42:10 | buy | 3.00 | dax | 12806.7 | 0.0 | 0.0 | 2018.01.03 14:00:59 | 12922.5 | -120.00 | 0.00 | 0.00 | 6 948.00 |
1083991912 | 2018.01.02 12:26:29 | balance | Deposit | 20 000.00 |
1083991913 | 2018.01.02 12:26:40 | credit | 贈送5倍信用額, value date: 2018.01.02 | 5 000.00 |
1083993292 | 2018.01.03 07:44:35 | sell | 3.00 | hsi | 30540 | 0 | 0 | 2018.01.04 15:35:52 | 30797 | -120.00 | 0.00 | 0.00 | -7 710.00 |
1083994914 | 2018.01.04 08:30:58 | sell | 2.00 | gbpusd | 1.3521 | 0.0000 | 1.3468 | 2018.01.08 04:16:28 | 1.3583 | -80.00 | 0.00 | -32.00 | -1 240.00 |
1083995876 | 2018.01.04 16:34:53 | buy | 3.00 | s&p500 | 2720.7 | 0.0 | 0.0 | 2018.01.05 16:57:02 | 2729.9 | -120.00 | 0.00 | 0.00 | 2 760.00 |
1083996455 | 2018.01.05 05:22:15 | buy | 2.00 | gold | 1322.04 | 0.00 | 0.00 | 2018.01.05 14:38:35 | 1317.66 | -80.00 | 0.00 | 0.00 | -876.00 |
1083996487 | 2018.01.05 05:22:44 | sell | 2.00 | gold | 1321.53 | 0.00 | 0.00 | 2018.01.05 14:38:39 | 1318.16 | -80.00 | 0.00 | 0.00 | 674.00 |
1083996750 | 2018.01.05 08:36:35 | buy | 2.00 | gbpjpy | 153.50 | 0.00 | 154.02 | 2018.01.09 03:52:56 | 152.84 | -80.00 | 0.00 | 20.00 | -1 171.57 |
1083997736 | 2018.01.08 04:15:25 | sell | 2.00 | hsi | 30771 | 0 | 0 | 2018.01.09 03:55:12 | 30919 | -80.00 | 0.00 | 0.00 | -2 960.00 |
1083998649 | 2018.01.08 14:47:00 | sell | 2.00 | eurusd | 1.1975 | 0.0000 | 1.1915 | 2018.01.09 12:32:35 | 1.1932 | -80.00 | 0.00 | 4.00 | 860.00 |
1083999076 | 2018.01.09 03:54:58 | buy | 2.00 | gbpchf | 1.3265 | 0.0000 | 1.3315 | 2018.01.09 14:10:22 | 1.3295 | -80.00 | 0.00 | 0.00 | 610.87 |
1083999238 | 2018.01.09 03:56:21 | buy | 3.00 | hsi | 30924 | 0 | 30980 | 2018.01.09 05:00:48 | 30980 | -120.00 | 0.00 | 0.00 | 1 680.00 |
1083999994 | 2018.01.09 12:33:34 | buy | 3.00 | usdchf | 0.9831 | 0.0000 | 0.9882 | 2018.01.10 13:53:01 | 0.9773 | -120.00 | 0.00 | 9.00 | -1 780.42 |
1084000744 | 2018.01.10 04:07:58 | buy | 2.00 | hsi | 31021 | 0 | 31086 | 2018.01.10 05:24:52 | 31086 | -80.00 | 0.00 | 0.00 | 1 300.00 |
1084001966 | 2018.01.10 13:53:18 | sell | 2.00 | usdchf | 0.9773 | 0.0000 | 0.9708 | 2018.01.12 11:01:26 | 0.9727 | -80.00 | 0.00 | -64.00 | 945.82 |
1084002180 | 2018.01.10 14:31:15 | sell | 2.00 | usdjpy | 111.32 | 0.00 | 110.57 | 2018.01.15 02:32:09 | 110.92 | -80.00 | 0.00 | -80.00 | 721.24 |
1084002791 | 2018.01.11 04:30:59 | sell | 2.00 | hsi | 31058 | 0 | 30990 | 2018.01.11 04:59:27 | 30990 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1084003103 | 2018.01.11 07:19:52 | sell | 2.00 | euraud | 1.5168 | 0.0000 | 1.5106 | 2018.01.12 11:37:32 | 1.5398 | -80.00 | 0.00 | 8.00 | -3 627.10 |
1084004791 | 2018.01.12 07:02:51 | buy | 3.00 | gold | 1330.12 | 0.00 | 1335.00 | 2018.01.12 20:31:52 | 1335.00 | -120.00 | 0.00 | 0.00 | 1 464.00 |
1084005456 | 2018.01.12 11:35:41 | sell | 2.00 | usdchf | 0.9706 | 0.0000 | 0.9646 | 2018.01.15 02:32:24 | 0.9682 | -80.00 | 0.00 | -16.00 | 495.77 |
1084005559 | 2018.01.12 11:37:11 | buy | 2.00 | eurusd | 1.2137 | 0.0000 | 1.2185 | 2018.01.15 01:00:00 | 1.2185 | -80.00 | 0.00 | -12.00 | 960.00 |
1084006360 | 2018.01.15 02:32:46 | buy | 2.00 | gbpusd | 1.3737 | 0.0000 | 1.3788 | 2018.01.15 11:52:48 | 1.3788 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1084006477 | 2018.01.15 02:33:13 | buy | 3.00 | coco | 64.33 | 0.00 | 0.00 | 2018.01.17 11:17:48 | 63.53 | -120.00 | 0.00 | 0.00 | -2 400.00 |
1084006788 | 2018.01.15 04:18:05 | buy | 2.00 | hsi | 31637 | 0 | 31695 | 2018.01.15 07:34:09 | 31695 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1084008363 | 2018.01.16 04:11:18 | buy | 2.00 | hsi | 31563 | 0 | 31620 | 2018.01.16 04:50:20 | 31620 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1084008647 | 2018.01.16 07:12:24 | sell | 2.00 | usdchf | 0.9632 | 0.0000 | 0.9566 | 2018.01.17 02:55:33 | 0.9579 | -80.00 | 0.00 | -16.00 | 1 106.59 |
1084009895 | 2018.01.17 04:13:00 | buy | 2.00 | hsi | 31898 | 0 | 31960 | 2018.01.17 04:51:14 | 31854 | -80.00 | 0.00 | 0.00 | -880.00 |
1084010598 | 2018.01.17 11:18:10 | buy | 2.00 | gbpcad | 1.7172 | 0.0000 | 1.7226 | 2018.01.17 16:59:47 | 1.7226 | -80.00 | 0.00 | 0.00 | 863.86 |
1084011203 | 2018.01.18 02:11:58 | buy | 2.00 | gbpjpy | 153.97 | 0.00 | 154.56 | 2018.01.22 17:41:25 | 154.56 | -80.00 | 0.00 | 20.00 | 1 065.36 |
1084011664 | 2018.01.18 06:02:14 | sell | 2.00 | eurgbp | 0.8820 | 0.0000 | 0.8760 | 2018.01.23 04:36:44 | 0.8768 | -80.00 | 0.00 | 18.00 | 1 454.54 |
1084013666 | 2018.01.22 07:09:43 | buy | 2.00 | gold | 1331.84 | 0.00 | 1337.00 | 2018.01.23 03:31:53 | 1337.00 | -80.00 | 0.00 | -24.00 | 1 032.00 |
1084014777 | 2018.01.23 04:37:30 | buy | 2.00 | gold | 1336.46 | 0.00 | 1342.00 | 2018.01.24 01:54:39 | 1342.00 | -80.00 | 0.00 | -24.00 | 1 108.00 |
1084014843 | 2018.01.23 04:37:55 | buy | 2.00 | coco | 64.03 | 0.00 | 64.61 | 2018.01.23 17:59:33 | 64.51 | -80.00 | 0.00 | 0.00 | 960.00 |
1084016068 | 2018.01.23 18:00:11 | buy | 2.00 | coco | 64.68 | 0.00 | 0.00 | 2018.01.24 15:24:08 | 64.67 | -80.00 | 0.00 | 0.00 | -20.00 |
1084017457 | 2018.01.24 15:25:06 | buy | 2.00 | eurusd | 1.2359 | 0.0000 | 0.0000 | 2018.01.24 18:14:59 | 1.2383 | -80.00 | 0.00 | 0.00 | 480.00 |
1084017735 | 2018.01.24 18:25:13 | sell | 2.00 | eurusd | 1.2388 | 0.0000 | 0.0000 | 2018.02.06 09:07:33 | 1.2384 | -80.00 | 0.00 | 52.00 | 80.00 |
1084019929 | 2018.01.25 20:39:08 | sell | 2.00 | coco | 65.92 | 0.00 | 65.36 | 2018.01.25 21:34:26 | 65.36 | -80.00 | 0.00 | 0.00 | 1 120.00 |
1084021475 | 2018.01.26 14:44:09 | sell | 2.00 | eurusd | 1.2441 | 0.0000 | 1.2373 | 2018.01.29 15:30:16 | 1.2373 | -80.00 | 0.00 | 4.00 | 1 360.00 |
1084025636 | 2018.02.01 05:17:09 | sell | 2.00 | hsi | 32777 | 0 | 0 | 2018.02.01 11:34:28 | 32580 | -80.00 | 0.00 | 0.00 | 3 940.00 |
1084026595 | 2018.02.01 17:26:40 | sell | 2.00 | gbpusd | 1.4222 | 0.0000 | 0.0000 | 2018.02.02 19:01:55 | 1.4130 | -80.00 | 0.00 | -16.00 | 1 840.00 |
1084028055 | 2018.02.02 17:14:23 | sell | 2.00 | gbpjpy | 155.84 | 0.00 | 0.00 | 2018.02.05 12:51:52 | 155.06 | -80.00 | 0.00 | -50.00 | 1 420.51 |
1084028552 | 2018.02.02 17:29:51 | sell | 2.00 | gold | 1329.86 | 0.00 | 0.00 | 2018.02.05 12:52:30 | 1337.99 | -80.00 | 0.00 | 4.00 | -1 626.00 |
1084030658 | 2018.02.06 10:31:35 | sell | 3.00 | coco | 63.64 | 0.00 | 0.00 | 2018.02.08 06:27:09 | 61.64 | -120.00 | 0.00 | 0.00 | 6 000.00 |
1084033707 | 2018.02.08 06:27:48 | sell | 3.00 | usdcad | 1.2561 | 0.0000 | 0.0000 | 2018.02.16 10:20:53 | 1.2464 | -120.00 | 0.00 | -144.00 | 2 334.72 |
1084033718 | 2018.02.08 06:27:57 | sell | 3.00 | gold | 1311.82 | 0.00 | 0.00 | 2018.02.09 15:54:49 | 1315.41 | -120.00 | 0.00 | 6.00 | -1 077.00 |
1084035788 | 2018.02.09 15:56:46 | buy | 3.00 | gold | 1316.17 | 0.00 | 1323.00 | 2018.02.12 03:34:42 | 1323.00 | -120.00 | 0.00 | -36.00 | 2 049.00 |
1084036805 | 2018.02.12 19:21:41 | sell | 1.00 | nzdusd | 0.7239 | 0.0000 | 0.7117 | 2018.03.09 17:34:57 | 0.7294 | -40.00 | 0.00 | -162.00 | -550.00 |
1084038003 | 2018.02.14 09:45:35 | buy | 2.00 | usdcad | 1.2582 | 1.2474 | 0.0000 | 2018.02.15 09:19:57 | 1.2474 | -80.00 | 0.00 | 6.00 | -1 731.60 |
1084038096 | 2018.02.14 09:46:56 | buy | 1.00 | nzdusd | 0.7312 | 0.7254 | 0.7382 | 2018.02.14 15:32:59 | 0.7254 | -40.00 | 0.00 | 0.00 | -580.00 |
1084039303 | 2018.02.16 10:18:39 | sell | 2.00 | dax | 12386.5 | 0.0 | 0.0 | 2018.02.22 12:26:40 | 12371.2 | -80.00 | 0.00 | 0.00 | 612.00 |
1084040379 | 2018.02.20 05:39:06 | buy | 2.00 | audusd | 0.7906 | 0.7844 | 0.7974 | 2018.02.21 09:36:31 | 0.7844 | -80.00 | 0.00 | 5.00 | -1 240.00 |
1084041661 | 2018.02.22 07:04:19 | buy | 2.00 | hsi | 31075 | 0 | 0 | 2018.02.22 17:24:45 | 31156 | -80.00 | 0.00 | 0.00 | 1 620.00 |
1084041740 | 2018.02.22 07:08:17 | buy | 3.00 | hsi | 31065 | 0 | 0 | 2018.02.22 17:24:51 | 31154 | -120.00 | 0.00 | 0.00 | 2 670.00 |
1084042883 | 2018.02.23 16:16:35 | sell | 2.00 | gbpjpy | 149.26 | 0.00 | 148.66 | 2018.02.28 12:24:07 | 148.66 | -80.00 | 0.00 | -150.00 | 1 120.56 |
1084044491 | 2018.02.27 16:27:32 | buy | 2.00 | usdcad | 1.2727 | 1.2664 | 1.2815 | 2018.02.28 17:58:52 | 1.2815 | -80.00 | 0.00 | 2.00 | 1 373.39 |
1084046148 | 2018.02.28 16:20:08 | buy | 2.00 | eurusd | 1.2225 | 0.0000 | 0.0000 | 2018.03.02 15:54:20 | 1.2303 | -80.00 | 0.00 | -48.00 | 1 560.00 |
1084048897 | 2018.03.02 15:55:55 | sell | 1.00 | gold | 1322.86 | 0.00 | 0.00 | 2018.03.06 17:24:07 | 1335.03 | -40.00 | 0.00 | 4.00 | -1 217.00 |
1084048970 | 2018.03.02 15:56:52 | sell | 1.00 | coco | 60.83 | 0.00 | 0.00 | 2018.03.08 18:09:25 | 60.53 | -40.00 | 0.00 | 0.00 | 300.00 |
1084050410 | 2018.03.05 13:51:50 | sell | 2.00 | coco | 61.32 | 0.00 | 0.00 | 2018.03.08 18:09:30 | 60.53 | -80.00 | 0.00 | 0.00 | 1 580.00 |
1084050502 | 2018.03.05 13:55:42 | sell | 2.00 | gold | 1323.57 | 0.00 | 0.00 | 2018.03.06 17:24:13 | 1335.07 | -80.00 | 0.00 | 4.00 | -2 300.00 |
1084053414 | 2018.03.07 11:24:19 | sell | 2.00 | gold | 1332.45 | 0.00 | 0.00 | 2018.03.08 18:04:31 | 1320.17 | -80.00 | 0.00 | 12.00 | 2 456.00 |
1084055512 | 2018.03.08 17:55:55 | sell | 2.00 | eurusd | 1.2336 | 0.0000 | 0.0000 | 2018.03.09 14:38:53 | 1.2297 | -80.00 | 0.00 | 4.00 | 780.00 |
1084055601 | 2018.03.08 18:20:41 | sell | 2.00 | coco | 60.58 | 0.00 | 0.00 | 2018.03.09 17:34:19 | 61.18 | -80.00 | 0.00 | 0.00 | -1 200.00 |
1084057360 | 2018.03.09 18:32:59 | buy | 2.00 | silver | 16.66 | 0.00 | 0.00 | 2018.03.29 05:27:19 | 16.30 | -80.00 | 0.00 | -480.00 | -720.00 |
1084057448 | 2018.03.09 18:36:50 | buy | 2.00 | gold | 1323.11 | 0.00 | 0.00 | 2018.03.14 05:14:52 | 1328.23 | -80.00 | 0.00 | -72.00 | 1 024.00 |
1084057588 | 2018.03.09 19:18:31 | buy | 2.00 | gold | 1324.26 | 0.00 | 0.00 | 2018.03.14 05:14:55 | 1328.23 | -80.00 | 0.00 | -72.00 | 794.00 |
1084058569 | 2018.03.12 14:45:11 | buy | 2.00 | gbpchf | 1.3194 | 0.0000 | 1.3248 | 2018.03.15 09:51:31 | 1.3214 | -80.00 | 0.00 | 40.00 | 423.19 |
1084059837 | 2018.03.13 11:24:50 | buy | 3.00 | coco | 61.57 | 0.00 | 0.00 | 2018.03.15 23:18:38 | 61.15 | -120.00 | 0.00 | 0.00 | -1 260.00 |
1084060845 | 2018.03.13 19:06:34 | buy | 2.00 | eurusd | 1.2403 | 0.0000 | 1.2585 | 2018.03.14 05:31:13 | 1.2406 | -80.00 | 0.00 | -12.00 | 60.00 |
1084061546 | 2018.03.14 05:31:40 | sell | 2.00 | eurusd | 1.2406 | 1.2453 | 1.2343 | 2018.03.15 09:52:04 | 1.2368 | -80.00 | 0.00 | 12.00 | 760.00 |
1084063189 | 2018.03.15 04:23:47 | buy | 3.00 | hsi | 31276 | 0 | 31365 | 2018.03.15 04:27:26 | 31365 | -120.00 | 0.00 | 0.00 | 2 670.00 |
1084063816 | 2018.03.15 09:51:54 | buy | 2.00 | dax | 12294.7 | 0.0 | 0.0 | 2018.03.16 10:27:59 | 12371.7 | -80.00 | 0.00 | 0.00 | 3 080.00 |
1084065210 | 2018.03.16 04:09:59 | sell | 2.00 | hsi | 31415 | 0 | 0 | 2018.03.19 03:26:13 | 31342 | -80.00 | 0.00 | 0.00 | 1 460.00 |
1084065745 | 2018.03.16 10:29:01 | sell | 2.00 | eurjpy | 130.16 | 0.00 | 129.50 | 2018.03.23 00:12:59 | 129.50 | -80.00 | 0.00 | -196.00 | 1 255.11 |
1084067768 | 2018.03.20 04:24:00 | buy | 3.00 | coco | 62.37 | 0.00 | 62.92 | 2018.03.20 13:16:00 | 62.83 | -120.00 | 0.00 | 0.00 | 1 380.00 |
1084068696 | 2018.03.20 13:16:51 | buy | 3.00 | coco | 62.92 | 0.00 | 63.52 | 2018.03.20 16:30:15 | 63.52 | -120.00 | 0.00 | 0.00 | 1 800.00 |
1084069859 | 2018.03.21 08:49:49 | sell | 2.00 | gbpcad | 1.8241 | 1.8316 | 1.8156 | 2018.03.21 11:30:04 | 1.8316 | -80.00 | 0.00 | 0.00 | -1 149.69 |
1084070330 | 2018.03.21 11:46:02 | buy | 2.00 | gbpchf | 1.3429 | 0.0000 | 1.3488 | 2018.03.29 09:45:50 | 1.3452 | -80.00 | 0.00 | 80.00 | 480.52 |
1084071911 | 2018.03.22 09:16:02 | buy | 2.00 | gold | 1331.47 | 0.00 | 1336.00 | 2018.03.23 02:39:33 | 1336.00 | -80.00 | 0.00 | -24.00 | 906.00 |
1084073017 | 2018.03.23 03:00:47 | buy | 2.00 | coco | 65.12 | 0.00 | 65.75 | 2018.03.23 20:26:38 | 65.75 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1084073591 | 2018.03.23 08:41:39 | buy | 2.00 | eurusd | 1.2341 | 0.0000 | 1.2410 | 2018.03.26 08:30:03 | 1.2364 | -80.00 | 0.00 | -12.00 | 460.00 |
1084075179 | 2018.03.26 08:30:27 | buy | 2.00 | coco | 65.67 | 0.00 | 0.00 | 2018.04.02 16:03:39 | 63.81 | -80.00 | 0.00 | 0.00 | -3 720.00 |
1084076735 | 2018.03.27 07:09:56 | buy | 2.00 | eurusd | 1.2453 | 1.2355 | 1.2526 | 2018.03.28 15:26:00 | 1.2355 | -80.00 | 0.00 | -12.00 | -1 960.00 |
1084080130 | 2018.03.29 09:46:17 | sell | 3.00 | eurusd | 1.2302 | 0.0000 | 1.2240 | 2018.04.03 15:33:31 | 1.2260 | -120.00 | 0.00 | 18.00 | 1 260.00 |
1084081496 | 2018.04.02 07:02:26 | buy | 2.00 | gbpcad | 1.8105 | 0.0000 | 1.8165 | 2018.04.02 19:55:38 | 1.8165 | -80.00 | 0.00 | 0.00 | 928.08 |
1084082296 | 2018.04.03 04:03:19 | sell | 2.00 | hsi | 29813 | 0 | 0 | 2018.04.04 09:35:51 | 29686 | -80.00 | 0.00 | 0.00 | 2 540.00 |
1084082624 | 2018.04.03 07:38:58 | sell | 2.00 | coco | 63.01 | 0.00 | 0.00 | 2018.04.04 15:08:15 | 62.28 | -80.00 | 0.00 | 0.00 | 1 460.00 |
1084083267 | 2018.04.03 15:32:57 | sell | 2.00 | gbpcad | 1.8045 | 0.0000 | 1.7978 | 2018.04.03 16:47:40 | 1.7978 | -80.00 | 0.00 | 0.00 | 1 046.55 |
1084084416 | 2018.04.04 09:36:18 | buy | 2.00 | gold | 1337.58 | 0.00 | 1343.00 | 2018.04.04 10:12:10 | 1343.00 | -80.00 | 0.00 | 0.00 | 1 084.00 |
1084084608 | 2018.04.04 10:16:18 | sell | 2.00 | hsi | 29407 | 0 | 29290 | 2018.04.04 12:19:10 | 29290 | -80.00 | 0.00 | 0.00 | 2 340.00 |
1084085213 | 2018.04.04 15:09:29 | sell | 2.00 | coco | 62.12 | 0.00 | 0.00 | 2018.04.05 04:13:54 | 63.72 | -80.00 | 0.00 | 0.00 | -3 200.00 |
1084085980 | 2018.04.05 04:23:52 | sell | 2.00 | usdcad | 1.2763 | 0.0000 | 1.2703 | 2018.04.09 17:58:37 | 1.2703 | -80.00 | 0.00 | -24.00 | 944.66 |
1084086110 | 2018.04.05 04:25:48 | sell | 2.00 | eurusd | 1.2278 | 0.0000 | 1.2192 | 2018.04.06 08:01:35 | 1.2237 | -80.00 | 0.00 | 4.00 | 820.00 |
1084086690 | 2018.04.05 16:02:58 | buy | 3.00 | s&p500 | 2657.1 | 0.0 | 2666.0 | 2018.04.05 17:12:36 | 2666.0 | -120.00 | 0.00 | 0.00 | 2 670.00 |
1084087411 | 2018.04.06 08:02:15 | sell | 3.00 | nzdusd | 0.7257 | 0.7348 | 0.7180 | 2018.04.10 04:25:30 | 0.7326 | -120.00 | 0.00 | -36.00 | -2 070.00 |
1084089512 | 2018.04.09 11:03:38 | buy | 3.00 | dax | 12362.5 | 0.0 | 0.0 | 2018.04.10 09:12:13 | 12423.6 | -120.00 | 0.00 | 0.00 | 3 666.00 |
1084090215 | 2018.04.10 04:26:21 | buy | 2.00 | hsi | 30489 | 0 | 30590 | 2018.04.10 04:54:45 | 30590 | -80.00 | 0.00 | 0.00 | 2 020.00 |
1084090475 | 2018.04.10 05:13:53 | buy | 2.00 | hsi | 30493 | 0 | 30610 | 2018.04.10 05:51:04 | 30610 | -80.00 | 0.00 | 0.00 | 2 340.00 |
1084090820 | 2018.04.10 07:36:35 | buy | 2.00 | hsi | 30624 | 0 | 30698 | 2018.04.10 08:05:12 | 30698 | -80.00 | 0.00 | 0.00 | 1 480.00 |
1084090921 | 2018.04.10 08:16:48 | buy | 2.00 | hsi | 30733 | 0 | 0 | 2018.04.11 04:36:57 | 30850 | -80.00 | 0.00 | 0.00 | 2 340.00 |
1084092186 | 2018.04.10 18:51:35 | buy | 2.00 | gold | 1340.02 | 0.00 | 0.00 | 2018.04.11 09:38:39 | 1344.55 | -80.00 | 0.00 | -24.00 | 906.00 |
1084092665 | 2018.04.11 04:37:45 | buy | 2.00 | hsi | 30859 | 0 | 30955 | 2018.04.11 05:13:37 | 30955 | -80.00 | 0.00 | 0.00 | 1 920.00 |
1084093260 | 2018.04.11 09:40:03 | buy | 3.00 | hsi | 30895 | 0 | 30985 | 2018.04.11 17:47:44 | 30985 | -120.00 | 0.00 | 0.00 | 2 700.00 |
1084093569 | 2018.04.11 13:19:20 | buy | 2.00 | gold | 1350.57 | 0.00 | 0.00 | 2018.04.18 05:34:42 | 1343.95 | -80.00 | 0.00 | -168.00 | -1 324.00 |
1084094149 | 2018.04.12 04:13:59 | sell | 2.00 | hsi | 30990 | 0 | 30880 | 2018.04.12 05:20:27 | 30880 | -80.00 | 0.00 | 0.00 | 2 200.00 |
1084094362 | 2018.04.12 05:34:25 | sell | 2.00 | hsi | 30838 | 0 | 30745 | 2018.04.12 07:53:44 | 30745 | -80.00 | 0.00 | 0.00 | 1 860.00 |
1084094840 | 2018.04.12 11:19:03 | buy | 2.00 | hsi | 30784 | 0 | 30885 | 2018.04.12 12:20:04 | 30885 | -80.00 | 0.00 | 0.00 | 2 020.00 |
1084095104 | 2018.04.12 13:25:22 | buy | 2.00 | audchf | 0.7469 | 0.0000 | 0.7549 | 2018.04.18 04:10:16 | 0.7506 | -80.00 | 0.00 | -52.00 | 765.34 |
1084095517 | 2018.04.13 03:01:09 | buy | 2.00 | gbpjpy | 152.90 | 152.16 | 153.56 | 2018.04.13 09:38:55 | 153.56 | -80.00 | 0.00 | 0.00 | 1 226.54 |
1084096352 | 2018.04.13 11:43:11 | buy | 2.00 | dax | 12476.8 | 0.0 | 0.0 | 2018.04.17 14:22:00 | 12509.5 | -80.00 | 0.00 | 0.00 | 1 308.00 |
1084097585 | 2018.04.16 08:27:40 | sell | 2.00 | hsi | 30270 | 0 | 30190 | 2018.04.16 09:14:07 | 30190 | -80.00 | 0.00 | 0.00 | 1 600.00 |
1084098790 | 2018.04.17 04:08:09 | buy | 3.00 | gbpusd | 1.4340 | 1.4240 | 1.4405 | 2018.04.18 05:49:58 | 1.4295 | -120.00 | 0.00 | 6.00 | -1 350.00 |
1084100186 | 2018.04.18 04:10:37 | buy | 2.00 | gbpchf | 1.3832 | 0.0000 | 1.3892 | 2018.04.19 04:18:11 | 1.3747 | -80.00 | 0.00 | 24.00 | -1 755.11 |
1084100602 | 2018.04.18 05:45:54 | buy | 2.00 | eurgbp | 0.8656 | 0.8590 | 0.8720 | 2018.04.18 10:55:31 | 0.8712 | -80.00 | 0.00 | 0.00 | 1 589.05 |
1084100814 | 2018.04.18 05:50:55 | buy | 2.00 | nzdusd | 0.7339 | 0.0000 | 0.0000 | 2018.04.20 08:22:14 | 0.7234 | -80.00 | 0.00 | 16.00 | -2 100.00 |
1084100913 | 2018.04.18 06:05:20 | sell | 2.00 | silver | 16.73 | 0.00 | 0.00 | 2018.05.07 07:30:20 | 16.56 | -80.00 | 0.00 | 76.00 | 340.00 |
1084101392 | 2018.04.18 10:56:00 | buy | 2.00 | eurjpy | 132.70 | 0.00 | 133.55 | 2018.04.24 16:01:41 | 133.38 | -80.00 | 0.00 | 24.00 | 1 246.44 |
1084102407 | 2018.04.19 04:18:25 | buy | 2.00 | hsi | 30605 | 0 | 0 | 2018.04.19 07:18:38 | 30749 | -80.00 | 0.00 | 0.00 | 2 880.00 |
1084102711 | 2018.04.19 07:19:41 | buy | 2.00 | nzdjpy | 78.75 | 0.00 | 79.38 | 2018.04.20 08:24:43 | 77.80 | -80.00 | 0.00 | 7.00 | -1 767.12 |
1084102997 | 2018.04.19 10:49:13 | sell | 2.00 | gbpchf | 1.3736 | 1.3806 | 1.3660 | 2018.04.19 17:00:39 | 1.3806 | -80.00 | 0.00 | 0.00 | -1 442.56 |
1084103745 | 2018.04.20 04:16:06 | buy | 3.00 | hsi | 30871 | 0 | 0 | 2018.04.20 15:54:27 | 30340 | -120.00 | 0.00 | 0.00 | -15 930.00 |
1084104134 | 2018.04.20 08:23:22 | sell | 2.00 | audusd | 0.7705 | 0.0000 | 0.7645 | 2018.04.20 16:06:11 | 0.7666 | -80.00 | 0.00 | 0.00 | 780.00 |
1084104251 | 2018.04.20 08:25:58 | sell | 2.00 | gbpchf | 1.3667 | 1.3752 | 1.3596 | 2018.04.23 15:33:41 | 1.3626 | -80.00 | 0.00 | -46.00 | 839.65 |
1084105151 | 2018.04.23 04:04:57 | sell | 2.00 | hsi | 30296 | 0 | 30210 | 2018.04.23 04:08:53 | 30210 | -80.00 | 0.00 | 0.00 | 1 720.00 |
1084105565 | 2018.04.23 04:44:29 | sell | 2.00 | hsi | 30213 | 0 | 0 | 2018.04.24 03:58:42 | 30524 | -80.00 | 0.00 | 0.00 | -6 220.00 |
1084105795 | 2018.04.23 07:40:10 | sell | 1.50 | chfjpy | 110.44 | 0.00 | 109.89 | 2018.04.24 16:02:07 | 111.47 | -60.00 | 0.00 | 3.75 | -1 415.75 |
1084106238 | 2018.04.23 11:16:32 | buy | 2.00 | usdjpy | 108.04 | 0.00 | 108.62 | 2018.04.23 17:55:07 | 108.62 | -80.00 | 0.00 | 0.00 | 1 067.94 |
1084106613 | 2018.04.23 15:34:49 | sell | 3.00 | coco | 67.42 | 0.00 | 0.00 | 2018.04.24 07:48:20 | 69.22 | -120.00 | 0.00 | 0.00 | -5 400.00 |
1084107167 | 2018.04.24 04:00:01 | buy | 3.00 | usdjpy | 108.82 | 0.00 | 109.45 | 2018.04.25 09:32:15 | 109.16 | -120.00 | 0.00 | 6.00 | 934.41 |
1084107539 | 2018.04.24 07:48:47 | buy | 3.00 | coco | 69.22 | 0.00 | 0.00 | 2018.04.25 13:53:50 | 67.60 | -120.00 | 0.00 | 0.00 | -4 860.00 |
1084107825 | 2018.04.24 09:44:59 | sell | 2.00 | gbpusd | 1.3919 | 1.4000 | 1.3860 | 2018.04.26 14:59:38 | 1.3986 | -80.00 | 0.00 | -64.00 | -1 340.00 |
1084108365 | 2018.04.24 16:03:21 | buy | 2.00 | gbpjpy | 152.48 | 0.00 | 153.05 | 2018.04.27 11:55:16 | 150.79 | -80.00 | 0.00 | 50.00 | -3 092.12 |
1084109151 | 2018.04.25 07:11:37 | sell | 2.00 | nzdusd | 0.7092 | 0.0000 | 0.0000 | 2018.04.26 07:30:51 | 0.7062 | -80.00 | 0.00 | -36.00 | 600.00 |
1084109398 | 2018.04.25 09:32:42 | buy | 3.00 | usdchf | 0.9821 | 0.0000 | 0.9892 | 2018.04.26 21:01:15 | 0.9892 | -120.00 | 0.00 | 27.00 | 2 153.26 |
1084109806 | 2018.04.25 13:55:14 | sell | 3.00 | gold | 1320.87 | 0.00 | 1314.60 | 2018.04.27 08:50:18 | 1316.96 | -120.00 | 0.00 | 24.00 | 1 173.00 |
1084110787 | 2018.04.26 07:31:54 | sell | 2.00 | hsi | 30017 | 0 | 29930 | 2018.04.26 08:10:23 | 29930 | -80.00 | 0.00 | 0.00 | 1 740.00 |
1084112334 | 2018.04.27 08:51:38 | sell | 3.00 | gold | 1316.37 | 0.00 | 1310.50 | 2018.05.01 10:04:13 | 1310.50 | -120.00 | 0.00 | 12.00 | 1 761.00 |
1084112666 | 2018.04.27 11:55:56 | sell | 2.00 | gbpjpy | 150.80 | 0.00 | 150.20 | 2018.04.30 10:57:15 | 150.20 | -80.00 | 0.00 | -50.00 | 1 097.60 |
1084117208 | 2018.05.07 04:23:51 | buy | 3.00 | gold | 1318.58 | 0.00 | 1324.50 | 2018.05.07 15:18:04 | 1312.79 | -120.00 | 0.00 | 0.00 | -1 737.00 |
1084117393 | 2018.05.07 04:28:54 | buy | 3.00 | coco | 70.16 | 0.00 | 0.00 | 2018.05.07 15:19:15 | 70.48 | -120.00 | 0.00 | 0.00 | 960.00 |
1084117683 | 2018.05.07 07:30:52 | buy | 2.00 | usdjpy | 109.20 | 108.58 | 109.78 | 2018.05.09 08:50:01 | 109.63 | -80.00 | 0.00 | 8.00 | 784.46 |
1084119007 | 2018.05.07 15:27:06 | sell | 2.00 | audusd | 0.7498 | 0.0000 | 0.0000 | 2018.05.08 11:35:51 | 0.7466 | -80.00 | 0.00 | -12.00 | 640.00 |
1084119709 | 2018.05.08 07:13:20 | buy | 2.00 | hsi | 30201 | 0 | 0 | 2018.05.09 03:29:02 | 30282 | -80.00 | 0.00 | 0.00 | 1 620.00 |
1084120363 | 2018.05.08 11:36:34 | buy | 3.00 | usdcad | 1.2975 | 0.0000 | 1.3031 | 2018.05.09 14:51:56 | 1.2880 | -120.00 | 0.00 | 3.00 | -2 212.73 |
1084120862 | 2018.05.08 15:12:41 | sell | 2.00 | eurchf | 1.1887 | 0.0000 | 1.1832 | 2018.05.11 10:45:59 | 1.1950 | -80.00 | 0.00 | -80.00 | -1 257.11 |
1084121524 | 2018.05.09 03:30:05 | buy | 3.00 | coco | 70.68 | 0.00 | 71.28 | 2018.05.09 18:25:26 | 71.28 | -120.00 | 0.00 | 0.00 | 1 800.00 |
1084122076 | 2018.05.09 07:12:12 | sell | 2.00 | nzdusd | 0.6960 | 0.7020 | 0.6910 | 2018.05.10 07:08:33 | 0.6914 | -80.00 | 0.00 | -36.00 | 920.00 |
1084122407 | 2018.05.09 08:57:22 | sell | 3.00 | gold | 1308.26 | 0.00 | 1302.22 | 2018.05.10 14:46:20 | 1320.70 | -120.00 | 0.00 | 18.00 | -3 732.00 |
1084122993 | 2018.05.09 14:52:56 | sell | 2.00 | usdcad | 1.2879 | 0.0000 | 1.2820 | 2018.05.10 08:47:54 | 1.2820 | -80.00 | 0.00 | -36.00 | 920.44 |
1084123681 | 2018.05.10 04:33:51 | buy | 2.00 | hsi | 30664 | 0 | 30722 | 2018.05.10 15:37:57 | 30722 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1084123942 | 2018.05.10 07:09:24 | buy | 2.00 | gbpjpy | 148.91 | 0.00 | 149.48 | 2018.05.11 10:44:49 | 147.85 | -80.00 | 0.00 | 10.00 | -1 939.26 |
1084124844 | 2018.05.10 14:08:34 | sell | 2.00 | gbpcad | 1.7284 | 0.0000 | 1.7219 | 2018.05.14 15:15:04 | 1.7357 | -80.00 | 0.00 | -50.00 | -1 143.03 |
1084125827 | 2018.05.11 04:37:05 | sell | 2.00 | hsi | 31117 | 0 | 31045 | 2018.05.11 04:55:33 | 31045 | -80.00 | 0.00 | 0.00 | 1 440.00 |
1084126120 | 2018.05.11 07:44:53 | buy | 2.00 | hsi | 31087 | 0 | 31155 | 2018.05.11 12:19:30 | 31155 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1084126388 | 2018.05.11 10:46:50 | sell | 2.00 | gbpchf | 1.3550 | 0.0000 | 1.3490 | 2018.05.15 19:01:19 | 1.3532 | -80.00 | 0.00 | -92.00 | 359.64 |
1084126643 | 2018.05.11 13:22:44 | buy | 2.00 | audusd | 0.7556 | 0.0000 | 0.7616 | 2018.05.15 04:10:58 | 0.7526 | -80.00 | 0.00 | 10.00 | -600.00 |
1084127407 | 2018.05.14 04:37:48 | sell | 2.00 | hsi | 31419 | 0 | 31355 | 2018.05.14 07:19:28 | 31355 | -80.00 | 0.00 | 0.00 | 1 280.00 |
1084127672 | 2018.05.14 07:29:01 | sell | 2.00 | gold | 1319.39 | 0.00 | 1313.38 | 2018.05.14 20:22:44 | 1313.38 | -80.00 | 0.00 | 0.00 | 1 202.00 |
1084128216 | 2018.05.14 15:15:39 | buy | 2.00 | eurjpy | 131.36 | 0.00 | 131.79 | 2018.06.11 05:31:26 | 129.39 | -80.00 | 0.00 | 112.00 | -3 590.63 |
1084129014 | 2018.05.15 04:26:51 | sell | 2.00 | hsi | 31187 | 0 | 31105 | 2018.05.15 04:56:34 | 31105 | -80.00 | 0.00 | 0.00 | 1 640.00 |
1084129386 | 2018.05.15 07:01:36 | buy | 2.00 | usdjpy | 109.93 | 0.00 | 110.56 | 2018.05.15 18:56:26 | 110.29 | -80.00 | 0.00 | 0.00 | 652.82 |
1084130431 | 2018.05.15 14:52:34 | sell | 2.00 | eurusd | 1.1850 | 0.0000 | 1.1790 | 2018.05.16 11:49:22 | 1.1807 | -80.00 | 0.00 | 4.00 | 860.00 |
1084131186 | 2018.05.15 19:23:33 | sell | 3.00 | gold | 1289.65 | 0.00 | 0.00 | 2018.05.21 08:25:39 | 1285.59 | -120.00 | 0.00 | 36.00 | 1 218.00 |
1084131502 | 2018.05.16 04:25:40 | sell | 2.00 | gbpchf | 1.3501 | 0.0000 | 1.3450 | 2018.05.17 04:56:07 | 1.3553 | -80.00 | 0.00 | -138.00 | -1 040.83 |
1084132335 | 2018.05.16 10:47:42 | sell | 3.00 | coco | 70.92 | 0.00 | 0.00 | 2018.05.17 23:15:01 | 71.65 | -120.00 | 0.00 | 0.00 | -2 190.00 |
1084132476 | 2018.05.16 11:49:55 | sell | 2.00 | eurusd | 1.1804 | 0.0000 | 1.1750 | 2018.05.21 02:42:44 | 1.1750 | -80.00 | 0.00 | 20.00 | 1 080.00 |
1084133451 | 2018.05.17 04:56:38 | buy | 2.00 | gbpchf | 1.3553 | 0.0000 | 1.3595 | 2018.05.21 03:12:23 | 1.3446 | -80.00 | 0.00 | 16.00 | -2 141.71 |
1084135014 | 2018.05.18 04:32:52 | buy | 3.00 | coco | 71.71 | 0.00 | 0.00 | 2018.05.22 03:09:46 | 72.50 | -120.00 | 0.00 | 0.00 | 2 370.00 |
1084136108 | 2018.05.21 03:12:49 | sell | 3.00 | eurusd | 1.1744 | 0.0000 | 1.1680 | 2018.05.22 07:47:32 | 1.1781 | -120.00 | 0.00 | 6.00 | -1 110.00 |
1084136498 | 2018.05.21 05:10:56 | sell | 1.50 | gbpaud | 1.7853 | 1.7908 | 1.7798 | 2018.05.21 12:47:47 | 1.7798 | -60.00 | 0.00 | 0.00 | 621.47 |
1084136851 | 2018.05.21 08:26:08 | sell | 2.00 | gbpusd | 1.3426 | 0.0000 | 1.3365 | 2018.05.23 09:23:09 | 1.3387 | -80.00 | 0.00 | -32.00 | 780.00 |
1084137308 | 2018.05.21 13:00:03 | sell | 2.00 | gbpcad | 1.7239 | 0.0000 | 1.7188 | 2018.05.21 18:14:48 | 1.7188 | -80.00 | 0.00 | 0.00 | 796.44 |
1084137759 | 2018.05.22 03:10:19 | buy | 3.00 | coco | 72.60 | 0.00 | 0.00 | 2018.05.24 07:20:37 | 71.53 | -120.00 | 0.00 | 0.00 | -3 210.00 |
1084138178 | 2018.05.22 07:48:19 | sell | 2.00 | nzdchf | 0.6924 | 0.6978 | 0.6868 | 2018.05.23 04:02:32 | 0.6868 | -80.00 | 0.00 | -15.00 | 1 127.44 |
1084139756 | 2018.05.23 04:13:46 | sell | 2.00 | gbpjpy | 148.26 | 148.86 | 0.00 | 2018.05.23 10:12:51 | 147.30 | -80.00 | 0.00 | 0.00 | 1 746.25 |
1084140131 | 2018.05.23 07:36:16 | sell | 3.00 | hsi | 30795 | 0 | 30726 | 2018.05.23 09:11:02 | 30726 | -120.00 | 0.00 | 0.00 | 2 070.00 |
1084140419 | 2018.05.23 09:24:06 | sell | 3.00 | usdjpy | 110.27 | 0.00 | 109.58 | 2018.05.23 11:26:14 | 109.74 | -120.00 | 0.00 | 0.00 | 1 448.88 |
1084140604 | 2018.05.23 10:13:24 | sell | 3.00 | gbpchf | 1.3279 | 0.0000 | 1.3220 | 2018.05.23 12:14:04 | 1.3232 | -120.00 | 0.00 | 0.00 | 1 422.95 |
1084140907 | 2018.05.23 11:26:37 | buy | 2.00 | hsi | 30563 | 0 | 30618 | 2018.05.23 16:09:11 | 30618 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1084141006 | 2018.05.23 11:27:29 | sell | 1.50 | cadchf | 0.7689 | 0.0000 | 0.7640 | 2018.05.25 15:43:52 | 0.7640 | -60.00 | 0.00 | -45.00 | 741.23 |
1084141276 | 2018.05.23 12:14:35 | sell | 3.00 | gbpjpy | 146.39 | 0.00 | 0.00 | 2018.05.24 10:36:16 | 147.13 | -120.00 | 0.00 | -225.00 | -2 023.89 |
1084142230 | 2018.05.24 05:08:41 | buy | 2.00 | hsi | 30740 | 0 | 0 | 2018.05.28 07:51:46 | 30781 | -80.00 | 0.00 | 0.00 | 820.00 |
1084142378 | 2018.05.24 07:21:02 | buy | 2.00 | gbpcad | 1.7181 | 0.0000 | 1.7225 | 2018.05.24 10:30:05 | 1.7225 | -80.00 | 0.00 | 0.00 | 684.61 |
1084142970 | 2018.05.24 10:36:43 | buy | 2.00 | gbpcad | 1.7236 | 0.0000 | 1.7285 | 2018.05.24 15:45:48 | 1.7285 | -80.00 | 0.00 | 0.00 | 758.93 |
1084143924 | 2018.05.25 04:14:40 | buy | 3.00 | usdcad | 1.2905 | 0.0000 | 1.2952 | 2018.05.25 13:50:39 | 1.2952 | -120.00 | 0.00 | 0.00 | 1 088.63 |
1084145079 | 2018.05.28 04:29:01 | buy | 2.00 | gbpcad | 1.7300 | 0.0000 | 1.7349 | 2018.05.31 05:15:53 | 1.7122 | -80.00 | 0.00 | 55.00 | -2 765.91 |
1084145496 | 2018.05.28 07:51:29 | sell | 2.00 | usdchf | 0.9912 | 0.9968 | 0.9862 | 2018.05.29 11:46:40 | 0.9968 | -80.00 | 0.00 | -16.00 | -1 123.60 |
1084145777 | 2018.05.28 10:01:10 | buy | 2.00 | dax | 12993.1 | 0.0 | 0.0 | 2018.05.29 09:29:40 | 12752.5 | -80.00 | 0.00 | 0.00 | -9 624.00 |
1084146503 | 2018.05.29 04:09:51 | sell | 2.00 | hsi | 30648 | 0 | 30565 | 2018.05.29 05:23:01 | 30565 | -80.00 | 0.00 | 0.00 | 1 660.00 |
1084146794 | 2018.05.29 07:11:09 | buy | 2.00 | gbpjpy | 145.33 | 0.00 | 145.80 | 2018.06.01 14:37:10 | 145.80 | -80.00 | 0.00 | 50.00 | 857.74 |
1084147046 | 2018.05.29 09:11:54 | sell | 2.00 | eurchf | 1.1518 | 0.0000 | 1.1462 | 2018.05.29 10:30:35 | 1.1462 | -80.00 | 0.00 | 0.00 | 1 128.12 |
1084147133 | 2018.05.29 09:29:54 | sell | 3.00 | dax | 12748.7 | 0.0 | 0.0 | 2018.05.29 10:12:33 | 12671.7 | -120.00 | 0.00 | 0.00 | 4 620.00 |
1084147318 | 2018.05.29 10:12:42 | sell | 3.00 | dax | 12668.3 | 0.0 | 0.0 | 2018.05.30 14:18:50 | 12739.4 | -120.00 | 0.00 | 0.00 | -4 266.00 |
1084148567 | 2018.05.30 07:05:49 | sell | 2.00 | euraud | 1.5390 | 0.0000 | 1.5345 | 2018.06.04 07:19:23 | 1.5351 | -80.00 | 0.00 | 40.00 | 594.20 |
1084149432 | 2018.05.30 14:18:59 | buy | 2.00 | dax | 12741.1 | 0.0 | 0.0 | 2018.06.04 09:15:06 | 12824.1 | -80.00 | 0.00 | 0.00 | 3 320.00 |
1084150226 | 2018.05.31 05:16:07 | buy | 3.00 | coco | 68.16 | 0.00 | 0.00 | 2018.06.01 07:37:00 | 66.82 | -120.00 | 0.00 | 0.00 | -4 020.00 |
1084152029 | 2018.06.01 07:37:17 | sell | 3.00 | coco | 66.82 | 0.00 | 66.30 | 2018.06.01 14:14:17 | 66.30 | -120.00 | 0.00 | 0.00 | 1 560.00 |
1084153041 | 2018.06.04 04:28:00 | sell | 2.00 | usdcad | 1.2937 | 1.2992 | 1.2872 | 2018.06.05 14:04:29 | 1.2992 | -80.00 | 0.00 | -12.00 | -846.67 |
1084153390 | 2018.06.04 07:20:13 | buy | 2.00 | gbpjpy | 146.59 | 0.00 | 146.96 | 2018.06.05 12:04:53 | 146.84 | -80.00 | 0.00 | 10.00 | 455.50 |
1084153734 | 2018.06.04 09:16:21 | sell | 2.00 | coco | 65.83 | 0.00 | 0.00 | 2018.06.05 02:36:48 | 65.06 | -80.00 | 0.00 | 0.00 | 1 540.00 |
1084154095 | 2018.06.04 11:38:38 | buy | 3.00 | dax | 12760.2 | 0.0 | 0.0 | 2018.06.05 09:46:57 | 12823.3 | -120.00 | 0.00 | 0.00 | 3 786.00 |
1084154665 | 2018.06.05 02:37:08 | sell | 3.00 | coco | 64.96 | 0.00 | 0.00 | 2018.06.05 12:49:25 | 64.61 | -120.00 | 0.00 | 0.00 | 1 050.00 |
1084155427 | 2018.06.05 09:47:10 | sell | 2.00 | dax | 12822.2 | 0.0 | 0.0 | 2018.06.06 15:53:11 | 12764.5 | -80.00 | 0.00 | 0.00 | 2 308.00 |
1084155716 | 2018.06.05 12:05:20 | buy | 2.00 | gbpcad | 1.7346 | 0.0000 | 1.7395 | 2018.06.05 15:51:56 | 1.7395 | -80.00 | 0.00 | 0.00 | 752.28 |
1084155805 | 2018.06.05 12:49:43 | sell | 3.00 | coco | 64.49 | 0.00 | 0.00 | 2018.06.18 23:13:15 | 65.81 | -120.00 | 0.00 | 0.00 | -3 960.00 |
1084156048 | 2018.06.05 14:13:45 | buy | 2.00 | usdcad | 1.2985 | 0.0000 | 1.3030 | 2018.06.05 15:56:35 | 1.3030 | -80.00 | 0.00 | 0.00 | 690.71 |
1084156248 | 2018.06.05 16:25:25 | buy | 2.00 | gbpcad | 1.7404 | 0.0000 | 1.7452 | 2018.06.06 15:53:35 | 1.7295 | -80.00 | 0.00 | 11.00 | -1 693.73 |
1084157183 | 2018.06.06 07:16:34 | buy | 2.00 | audusd | 0.7659 | 0.0000 | 0.0000 | 2018.07.12 15:39:17 | 0.7396 | -80.00 | 0.00 | 190.00 | -5 260.00 |
1084157885 | 2018.06.06 12:07:10 | buy | 1.50 | eurchf | 1.1620 | 1.1559 | 1.1669 | 2018.06.07 20:01:37 | 1.1559 | -60.00 | 0.00 | 13.50 | -934.53 |
1084167320 | 2018.06.19 06:43:10 | buy | 2.00 | usdcad | 1.3226 | 0.0000 | 0.0000 | 2018.06.22 07:24:08 | 1.3293 | -80.00 | 0.00 | 10.00 | 1 008.05 |
1084173638 | 2018.06.26 02:39:23 | buy | 3.00 | gbpusd | 1.3282 | 0.0000 | 0.0000 | 2018.07.23 11:03:28 | 1.3123 | -120.00 | 0.00 | 162.00 | -4 770.00 |
1084179064 | 2018.07.02 04:44:58 | sell | 2.00 | coco | 73.17 | 0.00 | 0.00 | 2018.07.12 15:39:13 | 70.23 | -80.00 | 0.00 | 0.00 | 5 880.00 |
1084189452 | 2018.07.12 15:39:22 | buy | 2.00 | usdchf | 1.0018 | 0.0000 | 1.0060 | 2018.07.13 12:28:34 | 1.0051 | -80.00 | 0.00 | 6.00 | 656.65 |
1084198735 | 2018.07.23 11:03:33 | sell | 2.00 | gbpusd | 1.3122 | 0.0000 | 1.3080 | 2018.07.24 08:16:37 | 1.3080 | -80.00 | 0.00 | -16.00 | 840.00 |
1084200948 | 2018.07.25 07:48:29 | buy | 2.00 | gold | 1226.68 | 0.00 | 0.00 | 2019.02.11 17:15:42 | 1306.72 | -80.00 | 0.00 | -4 824.00 | 16 008.00 |
1084211648 | 2018.08.06 08:51:07 | buy | 2.00 | usdchf | 0.9961 | 0.0000 | 1.0006 | 2018.10.25 15:45:31 | 1.0006 | -80.00 | 0.00 | 492.00 | 899.46 |
1084381405 | 2019.02.11 17:15:50 | balance | Withdrawal | -30 000.00 |
1084381406 | 2019.02.11 17:16:00 | credit | Credit Out, value date: 2019.02.11 | -11 000.00 |
1084413136 | 2019.03.13 15:52:03 | buy | 3.00 | coco | 57.81 | 0.00 | 0.00 | 2019.03.14 17:28:12 | 58.31 | -120.00 | 0.00 | 0.00 | 1 500.00 |
1084420892 | 2019.03.20 09:34:02 | buy | 2.00 | coco | 59.32 | 0.00 | 0.00 | 2019.03.21 06:58:45 | 60.22 | -80.00 | 0.00 | 0.00 | 1 800.00 |
1084422699 | 2019.03.21 06:58:50 | buy | 2.00 | gold | 1319.09 | 0.00 | 0.00 | 2019.06.06 07:52:26 | 1332.15 | -80.00 | 0.00 | -1 848.00 | 2 612.00 |
1084505276 | 2019.05.28 07:42:12 | buy | 2.00 | hsi | 27431 | 0 | 0 | 2019.05.30 10:04:23 | 26950 | -80.00 | 0.00 | 0.00 | -9 620.00 |
1084531406 | 2019.06.06 07:52:29 | buy | 2.00 | gold | 1332.65 | 0.00 | 0.00 | 2019.06.24 10:20:34 | 1403.08 | -80.00 | 0.00 | -384.00 | 14 086.00 |
1084557396 | 2019.06.24 10:20:37 | buy | 1.00 | gold | 1403.59 | 0.00 | 0.00 | 2019.10.14 10:39:01 | 1489.44 | -40.00 | 0.00 | -1 344.00 | 8 585.00 |
1084557397 | 2019.06.24 10:20:42 | buy | 2.00 | coco | 57.91 | 0.00 | 0.00 | 2019.07.18 23:10:05 | 55.58 | -80.00 | 0.00 | 0.00 | -4 660.00 |
1084695907 | 2019.10.14 10:39:02 | buy | 2.00 | eurusd | 1.1027 | 0.0000 | 0.0000 | 2019.11.05 03:25:46 | 1.1127 | -80.00 | 0.00 | -264.00 | 2 000.00 |
1084710744 | 2019.10.24 16:11:47 | buy | 3.00 | gold | 1499.63 | 0.00 | 0.00 | 2019.11.05 03:25:49 | 1507.21 | -120.00 | 0.00 | -360.00 | 2 274.00 |
1084722707 | 2019.11.05 03:25:54 | sell | 3.00 | gold | 1507.24 | 0.00 | 0.00 | 2019.11.14 14:40:30 | 1469.41 | -120.00 | 0.00 | 66.00 | 11 349.00 |
1084722708 | 2019.11.05 03:26:00 | sell | 2.00 | eurusd | 1.1127 | 0.0000 | 0.0000 | 2019.11.27 03:12:29 | 1.1020 | -80.00 | 0.00 | 88.00 | 2 140.00 |
1084735625 | 2019.11.14 14:40:37 | buy | 3.00 | gold | 1469.43 | 0.00 | 0.00 | 2019.12.05 06:10:02 | 1475.66 | -120.00 | 0.00 | -756.00 | 1 869.00 |
1084748855 | 2019.11.27 03:12:37 | buy | 3.00 | coco | 58.25 | 0.00 | 0.00 | 2019.12.16 23:23:44 | 60.18 | -120.00 | 0.00 | 0.00 | 5 790.00 |
1084774691 | 2019.12.18 14:03:32 | sell | 3.00 | gold | 1476.40 | 0.00 | 0.00 | 2020.02.11 03:14:21 | 1571.95 | -120.00 | 0.00 | 330.00 | -28 665.00 |
1084779193 | 2019.12.23 16:08:07 | buy | 3.00 | coco | 60.45 | 0.00 | 0.00 | 2019.12.24 18:47:05 | 60.97 | -120.00 | 0.00 | 0.00 | 1 560.00 |
1084781613 | 2019.12.26 15:40:21 | buy | 2.00 | gbpusd | 1.2988 | 0.0000 | 0.0000 | 2020.03.16 13:37:26 | 1.2282 | -80.00 | 0.00 | 316.00 | -14 120.00 |
1084821096 | 2020.02.11 03:14:29 | buy | 2.00 | s&p500 | 3358.05 | 0.00 | 0.00 | 2020.02.27 02:06:16 | 3084.35 | -80.00 | 0.00 | 0.00 | -54 740.00 |
1084822756 | 2020.02.12 04:47:24 | sell | 4.00 | coco | 50.51 | 0.00 | 0.00 | 2020.02.18 00:11:13 | 52.37 | -160.00 | 0.00 | 0.00 | -7 440.00 |
1084842538 | 2020.02.27 11:58:11 | balance | Deposit | 40 000.00 |
1084852026 | 2020.03.03 15:33:14 | buy | 1.00 | gold | 1601.49 | 0.00 | 0.00 | 2020.03.16 13:37:29 | 1469.76 | -40.00 | 0.00 | -156.00 | -13 173.00 |
1084882199 | 2020.03.16 13:37:22 | balance | Deposit | 50 000.00 |
1084882200 | 2020.03.16 13:37:33 | sell | 3.00 | gold | 1469.32 | 0.00 | 0.00 | 2020.04.09 18:30:46 | 1686.60 | -120.00 | 0.00 | 156.00 | -65 184.00 |
1084945966 | 2020.04.14 08:03:45 | balance | Deposit | 55 000.00 |
1084945967 | 2020.04.14 08:03:50 | buy | 3.00 | gold | 1713.54 | 0.00 | 0.00 | 2020.05.19 06:33:40 | 1737.54 | -120.00 | 0.00 | -1 260.00 | 7 200.00 |
1084946846 | 2020.04.14 17:43:09 | buy | 5.00 | gold | 1734.55 | 0.00 | 0.00 | 2020.04.21 13:18:02 | 1665.18 | -200.00 | 0.00 | -420.00 | -34 685.00 |
1084954489 | 2020.04.22 07:57:34 | balance | Deposit | 60 000.00 |
1084954490 | 2020.04.22 07:57:41 | sell | 4.00 | coco | 10.96 | 0.00 | 0.00 | 2020.05.18 22:59:21 | 32.02 | -160.00 | 0.00 | 0.00 | -84 240.00 |
1084975823 | 2020.05.18 14:57:54 | balance | Deposit | 40 000.00 |
1084976619 | 2020.05.19 06:33:37 | buy | 3.00 | gold | 1738.03 | 0.00 | 0.00 | 2020.06.25 05:00:34 | 1760.72 | -120.00 | 0.00 | -1 404.00 | 6 807.00 |
1084977847 | 2020.05.20 06:32:53 | buy | 2.00 | eurusd | 1.0941 | 0.0000 | 0.0000 | 2020.06.25 08:37:20 | 1.1239 | -80.00 | 0.00 | -456.00 | 5 960.00 |
1084980898 | 2020.05.25 15:14:14 | balance | Deposit | 50 000.00 |
1084980899 | 2020.05.25 15:14:20 | sell | 3.00 | coco | 33.31 | 0.00 | 0.00 | 2020.06.20 00:32:13 | 39.60 | -120.00 | 0.00 | 0.00 | -18 870.00 |
1085004823 | 2020.06.25 05:00:41 | buy | 8.00 | coco | 37.92 | 0.00 | 0.00 | 2020.06.26 07:34:21 | 39.23 | -320.00 | 0.00 | 0.00 | 10 480.00 |
1085004824 | 2020.06.25 05:00:45 | buy | 8.00 | coco | 37.81 | 0.00 | 0.00 | 2020.07.07 16:21:51 | 40.73 | -320.00 | 0.00 | 0.00 | 23 360.00 |
1085005067 | 2020.06.25 08:37:27 | buy | 8.00 | gold | 1766.32 | 0.00 | 0.00 | 2020.07.07 16:20:10 | 1792.40 | -320.00 | 0.00 | -960.00 | 20 864.00 |
1085006205 | 2020.06.26 07:34:27 | buy | 8.00 | coco | 39.33 | 0.00 | 0.00 | 2020.07.07 16:20:14 | 40.75 | -320.00 | 0.00 | 0.00 | 11 360.00 |
1085014400 | 2020.07.07 16:20:24 | buy | 8.00 | gold | 1794.11 | 0.00 | 0.00 | 2020.07.09 11:16:02 | 1813.85 | -320.00 | 0.00 | -384.00 | 15 792.00 |
1085014402 | 2020.07.07 16:21:57 | buy | 6.00 | dax | 12600.1 | 0.0 | 0.0 | 2020.07.13 09:45:30 | 12805.0 | -240.00 | 0.00 | 0.00 | 24 588.00 |
1085014403 | 2020.07.07 16:22:00 | sell | 6.00 | dax | 12595.0 | 0.0 | 0.0 | 2020.08.03 09:46:15 | 12391.0 | -240.00 | 0.00 | 0.00 | 24 480.00 |
1085016665 | 2020.07.09 11:16:07 | buy | 9.00 | gold | 1814.34 | 0.00 | 0.00 | 2020.07.22 07:15:37 | 1855.82 | -360.00 | 0.00 | -1 188.00 | 37 332.00 |
1085018809 | 2020.07.13 09:45:37 | buy | 6.00 | dax | 12808.4 | 0.0 | 0.0 | 2020.07.21 09:56:49 | 13250.4 | -240.00 | 0.00 | 0.00 | 53 040.00 |
1085024801 | 2020.07.21 09:56:55 | buy | 9.00 | dax | 13256.4 | 0.0 | 0.0 | 2020.09.19 00:25:25 | 13114.4 | -360.00 | 0.00 | 0.00 | -25 560.00 |
1085025986 | 2020.07.22 07:15:41 | buy | 9.00 | gold | 1856.32 | 0.00 | 0.00 | 2020.07.27 02:21:50 | 1917.67 | -360.00 | 0.00 | -540.00 | 55 215.00 |
1085028945 | 2020.07.27 02:21:54 | buy | 9.00 | gold | 1918.00 | 0.00 | 0.00 | 2020.07.28 04:00:01 | 1971.58 | -360.00 | 0.00 | -108.00 | 48 222.00 |
1085030419 | 2020.07.28 04:00:06 | buy | 9.00 | gold | 1972.37 | 0.00 | 0.00 | 2020.08.05 02:15:48 | 2023.69 | -360.00 | 0.00 | -864.00 | 46 188.00 |
1085035412 | 2020.08.03 09:46:21 | sell | 9.00 | dax | 12390.0 | 0.0 | 0.0 | 2020.09.19 00:25:29 | 13120.4 | -360.00 | 0.00 | 0.00 | -131 472.00 |
1085037396 | 2020.08.05 02:15:52 | buy | 8.00 | gold | 2024.03 | 0.00 | 0.00 | 2021.03.03 17:44:27 | 1704.16 | -320.00 | 0.00 | -20 160.00 | -255 896.00 |
1085084720 | 2020.09.24 15:18:44 | buy | 2.00 | coco | 39.90 | 0.00 | 0.00 | 2020.10.19 23:11:33 | 40.52 | -80.00 | 0.00 | 0.00 | 1 240.00 |
1085084721 | 2020.09.24 15:18:48 | sell | 2.00 | coco | 39.80 | 0.00 | 0.00 | 2020.10.19 23:11:33 | 40.62 | -80.00 | 0.00 | 0.00 | -1 640.00 |
1085104948 | 2020.10.20 15:33:53 | buy | 3.00 | s&p500 | 3448.90 | 0.00 | 0.00 | 2020.11.09 08:05:39 | 3561.75 | -120.00 | 0.00 | 0.00 | 33 855.00 |
1085104949 | 2020.10.20 15:33:57 | sell | 3.00 | s&p500 | 3447.70 | 0.00 | 0.00 | 2020.10.28 13:39:40 | 3342.90 | -120.00 | 0.00 | 0.00 | 31 440.00 |
1085112057 | 2020.10.28 13:39:47 | sell | 3.00 | s&p500 | 3341.85 | 0.00 | 0.00 | 2020.12.18 00:15:34 | 3722.05 | -120.00 | 0.00 | 0.00 | -114 060.00 |
1085121762 | 2020.11.09 08:05:47 | buy | 3.00 | s&p500 | 3562.85 | 0.00 | 0.00 | 2020.12.02 09:53:53 | 3657.65 | -120.00 | 0.00 | 0.00 | 28 440.00 |
1085142746 | 2020.12.02 09:54:00 | buy | 3.00 | s&p500 | 3658.85 | 0.00 | 0.00 | 2020.12.18 00:15:53 | 3720.85 | -120.00 | 0.00 | 0.00 | 18 600.00 |
1085157526 | 2020.12.18 15:32:37 | sell | 3.00 | s&p500 | 3726.45 | 0.00 | 0.00 | 2021.03.18 14:53:14 | 3948.35 | -120.00 | 0.00 | 0.00 | -66 570.00 |
1085157527 | 2020.12.18 15:32:41 | buy | 3.00 | s&p500 | 3727.65 | 0.00 | 0.00 | 2021.03.18 14:53:11 | 3947.90 | -120.00 | 0.00 | 0.00 | 66 075.00 |
1085241319 | 2021.03.19 04:02:02 | balance | Withdrawal | -1 188.00 |
1085241356 | 2021.03.19 04:19:45 | buy | 0.50 | hsi | 29000 | 0 | 0 | 2021.03.19 04:51:21 | 29009 | -20.00 | 0.00 | 0.00 | 45.00 |
1085241493 | 2021.03.19 05:40:50 | buy | 0.50 | hsi | 28966 | 0 | 0 | 2021.03.19 18:57:03 | 29015 | -20.00 | 0.00 | 0.00 | 245.00 |
1085241611 | 2021.03.19 07:31:35 | buy | 0.50 | hsi | 28779 | 0 | 0 | 2021.03.19 07:35:29 | 28835 | -20.00 | 0.00 | 0.00 | 280.00 |
1085241662 | 2021.03.19 08:01:45 | sell | 0.50 | hsi | 28750 | 0 | 0 | 2021.03.19 08:12:14 | 28728 | -20.00 | 0.00 | 0.00 | 110.00 |
1085242230 | 2021.03.19 16:40:57 | sell | 0.50 | hsi | 28909 | 0 | 0 | 2021.03.22 03:16:01 | 28883 | -20.00 | 0.00 | 0.00 | 130.00 |
1085242474 | 2021.03.22 03:19:06 | buy | 0.50 | hsi | 28771 | 0 | 0 | 2021.03.22 03:35:30 | 28851 | -20.00 | 0.00 | 0.00 | 400.00 |
1085243015 | 2021.03.22 08:02:38 | buy limit | 0.50 | hsi | 28812 | 0 | 0 | 2021.03.22 09:09:47 | 28922 | cancelled |
1085243234 | 2021.03.22 09:53:18 | buy limit | 0.50 | hsi | 28812 | 0 | 0 | 2021.03.22 09:54:02 | 28853 | cancelled |
1085243238 | 2021.03.22 09:54:16 | buy limit | 0.50 | hsi | 28770 | 0 | 0 | 2021.03.22 10:35:01 | 28863 | cancelled by dealer |
1085243786 | 2021.03.22 15:49:05 | buy limit | 0.50 | hsi | 28790 | 0 | 0 | 2021.03.22 23:59:59 | 28986 | deleted [good for day] |
1085244124 | 2021.03.23 03:22:02 | sell | 0.50 | hsi | 28958 | 0 | 0 | 2021.03.23 03:30:51 | 28903 | -20.00 | 0.00 | 0.00 | 275.00 |
1085244160 | 2021.03.23 03:32:18 | buy | 0.50 | hsi | 28857 | 0 | 0 | 2021.03.23 03:49:11 | 28900 | -20.00 | 0.00 | 0.00 | 215.00 |
1085244229 | 2021.03.23 03:50:12 | buy | 0.50 | hsi | 28832 | 0 | 0 | 2021.03.23 03:50:56 | 28854 | -20.00 | 0.00 | 0.00 | 110.00 |
1085244240 | 2021.03.23 04:11:07 | buy | 0.50 | hsi | 28750 | 0 | 0 | 2021.03.23 05:20:36 | 28381 | -20.00 | 0.00 | 0.00 | -1 845.00 |
1085244300 | 2021.03.23 04:17:30 | buy | 0.50 | hsi | 28682 | 0 | 0 | 2021.03.23 05:22:03 | 28371 | -20.00 | 0.00 | 0.00 | -1 555.00 |
1085248893 | 2021.03.26 04:42:07 | sell | 0.50 | hsi | 28077 | 0 | 0 | 2021.03.26 04:45:30 | 28098 | -20.00 | 0.00 | 0.00 | -105.00 |
1085248977 | 2021.03.26 05:28:21 | sell | 0.50 | hsi | 28203 | 0 | 0 | 2021.03.26 05:54:22 | 28163 | -20.00 | 0.00 | 0.00 | 200.00 |
1085249233 | 2021.03.26 10:13:16 | sell | 0.50 | gold | 1726.21 | 0.00 | 0.00 | 2021.03.26 10:47:33 | 1728.26 | -20.00 | 0.00 | 0.00 | -102.50 |
1085250227 | 2021.03.29 04:13:17 | sell | 0.50 | hsi | 28397 | 0 | 0 | 2021.03.29 04:17:08 | 28385 | -20.00 | 0.00 | 0.00 | 60.00 |
1085250283 | 2021.03.29 04:46:31 | sell | 0.50 | hsi | 28410 | 0 | 0 | 2021.03.29 04:47:49 | 28381 | -20.00 | 0.00 | 0.00 | 145.00 |
1085251910 | 2021.03.30 07:39:13 | sell | 0.50 | gold | 1704.92 | 0.00 | 1702.10 | 2021.03.30 07:52:57 | 1705.77 | -20.00 | 0.00 | 0.00 | -42.50 |
1085253016 | 2021.03.31 03:21:51 | sell | 0.50 | hsi | 28722 | 0 | 0 | 2021.03.31 03:30:24 | 28650 | -20.00 | 0.00 | 0.00 | 360.00 |
1085254481 | 2021.04.01 03:37:46 | sell | 0.50 | hsi | 28622 | 0 | 0 | 2021.04.01 03:44:35 | 28505 | -20.00 | 0.00 | 0.00 | 585.00 |
1085254730 | 2021.04.01 05:47:37 | sell | 0.50 | hsi | 28634 | 0 | 0 | 2021.04.01 07:13:48 | 28599 | -20.00 | 0.00 | 0.00 | 175.00 |
1085257305 | 2021.04.06 05:18:50 | sell | 0.50 | eurusd | 1.1804 | 0.0000 | 0.0000 | 2021.04.06 06:20:14 | 1.1806 | -20.00 | 0.00 | 0.00 | -10.00 |
1085258404 | 2021.04.07 03:30:50 | sell | 0.50 | hsi | 29024 | 0 | 0 | 2021.04.07 03:36:17 | 28941 | -20.00 | 0.00 | 0.00 | 415.00 |
1085258495 | 2021.04.07 04:00:05 | sell | 0.50 | hsi | 28807 | 0 | 0 | 2021.04.07 04:02:30 | 28802 | -20.00 | 0.00 | 0.00 | 25.00 |
1085259860 | 2021.04.08 03:24:55 | sell | 0.50 | hsi | 28432 | 0 | 0 | 2021.04.08 03:38:37 | 28672 | -20.00 | 0.00 | 0.00 | -1 200.00 |
1085259941 | 2021.04.08 03:51:34 | sell | 0.50 | hsi | 28761 | 0 | 0 | 2021.04.08 04:00:09 | 28720 | -20.00 | 0.00 | 0.00 | 205.00 |
1085261269 | 2021.04.09 03:24:33 | sell | 0.50 | hsi | 28984 | 0 | 0 | 2021.04.09 03:37:01 | 28855 | -20.00 | 0.00 | 0.00 | 645.00 |
1085262716 | 2021.04.12 03:25:13 | buy | 0.50 | hsi | 28769 | 0 | 0 | 2021.04.12 03:32:46 | 28595 | -20.00 | 0.00 | 0.00 | -870.00 |
1085262746 | 2021.04.12 03:33:36 | sell | 0.50 | hsi | 28555 | 0 | 0 | 2021.04.12 03:36:06 | 28547 | -20.00 | 0.00 | 0.00 | 40.00 |
1085262764 | 2021.04.12 03:36:25 | buy | 0.50 | hsi | 28557 | 0 | 0 | 2021.04.12 03:40:23 | 28591 | -20.00 | 0.00 | 0.00 | 170.00 |
1085262798 | 2021.04.12 03:47:04 | sell | 0.50 | hsi | 28644 | 0 | 0 | 2021.04.12 03:49:11 | 28613 | -20.00 | 0.00 | 0.00 | 155.00 |
1085264061 | 2021.04.13 03:30:59 | buy | 0.50 | hsi | 28621 | 0 | 0 | 2021.04.13 03:34:57 | 28579 | -20.00 | 0.00 | 0.00 | -210.00 |
1085264076 | 2021.04.13 03:35:00 | sell | 0.50 | hsi | 28572 | 0 | 0 | 2021.04.13 03:40:04 | 28611 | -20.00 | 0.00 | 0.00 | -195.00 |
1085264091 | 2021.04.13 03:40:08 | buy | 0.50 | hsi | 28621 | 0 | 0 | 2021.04.13 03:42:13 | 28634 | -20.00 | 0.00 | 0.00 | 65.00 |
1085264103 | 2021.04.13 03:44:33 | sell | 0.50 | hsi | 28627 | 0 | 0 | 2021.04.13 03:45:10 | 28668 | -20.00 | 0.00 | 0.00 | -205.00 |
1085264127 | 2021.04.13 03:51:54 | sell | 0.50 | hsi | 28713 | 0 | 0 | 2021.04.13 04:03:03 | 28712 | -20.00 | 0.00 | 0.00 | 5.00 |
1085290958 | 2021.05.07 02:25:56 | buy | 1.00 | gold | 1814.94 | 0.00 | 0.00 | 2021.05.07 08:57:15 | 1818.15 | -40.00 | 0.00 | 0.00 | 321.00 |
1085291138 | 2021.05.07 04:19:05 | balance | Deposit | 20 000.00 |
1085291139 | 2021.05.07 04:19:09 | buy | 1.00 | coco | 64.81 | 0.00 | 0.00 | 2021.05.07 08:57:18 | 65.08 | -40.00 | 0.00 | 0.00 | 270.00 |
1085292575 | 2021.05.10 02:35:45 | buy | 1.00 | gold | 1831.42 | 0.00 | 0.00 | 2021.05.10 02:58:36 | 1833.06 | -40.00 | 0.00 | 0.00 | 164.00 |
1085292685 | 2021.05.10 03:37:11 | balance | Withdrawal | -18 655.00 |
1085293605 | 2021.05.10 15:36:57 | sell | 0.50 | gold | 1842.21 | 0.00 | 1818.33 | 2021.05.10 15:56:11 | 1839.54 | -20.00 | 0.00 | 0.00 | 133.50 |
1085293610 | 2021.05.10 15:38:01 | sell | 0.50 | silver | 27.742 | 0.000 | 27.251 | 2021.05.10 15:55:55 | 27.612 | -20.00 | 0.00 | 0.00 | 325.00 |
1085293769 | 2021.05.10 16:53:32 | buy | 0.50 | silver | 27.418 | 0.000 | 0.000 | 2021.05.10 16:53:34 | 27.383 | -20.00 | 0.00 | 0.00 | -87.50 |
1085293770 | 2021.05.10 16:53:37 | sell | 0.50 | silver | 27.392 | 27.704 | 26.872 | 2021.05.11 00:15:56 | 27.310 | -20.00 | 0.00 | 1.00 | 205.00 |
1085294714 | 2021.05.11 09:41:48 | buy | 0.50 | s&p500 | 4161.60 | 4147.71 | 4180.00 | 2021.05.11 13:59:11 | 4151.20 | -20.00 | 0.00 | 0.00 | -520.00 |
1085295895 | 2021.05.12 02:58:15 | buy limit | 0.50 | gold | 1801.48 | 0.00 | 0.00 | 2021.05.12 09:02:09 | 1835.02 | cancelled |
1085295923 | 2021.05.12 03:16:10 | sell | 0.50 | hsi | 27812 | 0 | 27276 | 2021.05.12 03:30:04 | 27938 | -20.00 | 0.00 | 0.00 | -630.00 |
1085295961 | 2021.05.12 03:30:21 | sell | 0.50 | hsi | 27897 | 0 | 27714 | 2021.05.12 09:36:12 | 28024 | -20.00 | 0.00 | 0.00 | -635.00 |
1085296637 | 2021.05.12 09:53:56 | sell | 0.50 | silver | 27.444 | 0.000 | 26.467 | 2021.05.12 13:22:13 | 27.440 | -20.00 | 0.00 | 0.00 | 10.00 |
1085296640 | 2021.05.12 09:55:49 | sell | 0.50 | gold | 1833.52 | 0.00 | 1801.51 | 2021.05.12 13:22:13 | 1835.19 | -20.00 | 0.00 | 0.00 | -83.50 |
1085296682 | 2021.05.12 10:30:31 | buy | 0.50 | s&p500 | 4144.20 | 0.00 | 4180.12 | 2021.05.12 11:36:06 | 4135.00 | -20.00 | 0.00 | 0.00 | -460.00 |
1085296953 | 2021.05.12 14:30:25 | sell | 0.50 | gold | 1825.37 | 0.00 | 1800.27 | 2021.05.12 15:03:22 | 1841.67 | -20.00 | 0.00 | 0.00 | -815.00 |
1085296955 | 2021.05.12 14:30:35 | sell | 0.50 | silver | 27.206 | 0.000 | 26.413 | 2021.05.12 15:03:19 | 27.540 | -20.00 | 0.00 | 0.00 | -835.00 |
1085298117 | 2021.05.13 04:25:14 | balance | 更改交易帳戶類型(SB-SC) | 0.00 |
1085298118 | 2021.05.13 04:25:25 | balance | 更改交易帳戶類型手續費 | -5.00 |
1085298119 | 2021.05.13 04:25:34 | balance | Withdrawal | -1 364.00 |
1085329739 | 2021.06.10 08:34:50 | sell | 0.10 | hsi | 28736 | 28780 | 28646 | 2021.06.10 08:46:30 | 28671 | -4.00 | 0.00 | 0.00 | 65.00 |
1085331799 | 2021.06.11 15:45:14 | sell | 0.10 | hsi | 28737 | 28842 | 28642 | 2021.06.11 16:27:16 | 28709 | -4.00 | 0.00 | 0.00 | 28.00 |
1085331825 | 2021.06.11 15:56:54 | sell | 0.10 | s&p500 | 4242.25 | 4250.26 | 4239.55 | 2021.06.11 16:26:01 | 4239.55 | -4.00 | 0.00 | 0.00 | 27.00 |
1085332562 | 2021.06.14 09:38:02 | sell | 0.10 | s&p500 | 4249.65 | 4257.73 | 4243.97 | 2021.06.14 11:25:04 | 4248.85 | -4.00 | 0.00 | 0.00 | 8.00 |
1085333055 | 2021.06.14 15:57:55 | sell | 0.10 | gold | 1864.58 | 1874.02 | 1859.84 | 2021.06.14 18:11:15 | 1864.05 | -4.00 | 0.00 | 0.00 | 5.30 |
1085333773 | 2021.06.15 09:04:04 | sell | 0.10 | btcusd | 40131.86 | 41137.24 | 39828.07 | 2021.06.15 10:42:42 | 40094.26 | -4.00 | 0.00 | 0.00 | 37.60 |
1085333837 | 2021.06.15 09:58:28 | sell | 0.10 | gold | 1866.00 | 1871.51 | 1859.71 | 2021.06.15 10:36:17 | 1863.90 | -4.00 | 0.00 | 0.00 | 21.00 |
1085333852 | 2021.06.15 10:12:40 | sell | 0.10 | s&p500 | 4260.25 | 4270.93 | 4249.83 | 2021.06.15 12:27:30 | 4257.85 | -4.00 | 0.00 | 0.00 | 24.00 |
1085334819 | 2021.06.16 04:45:02 | buy | 0.10 | hsi | 28553 | 28461 | 28591 | 2021.06.16 05:10:55 | 28487 | -4.00 | 0.00 | 0.00 | -66.00 |
1085334843 | 2021.06.16 05:09:44 | sell | 0.10 | btcusd | 39825.22 | 40514.92 | 39251.62 | 2021.06.16 05:58:59 | 40119.14 | -4.00 | 0.00 | 0.00 | -293.92 |
1085334883 | 2021.06.16 06:19:50 | sell limit | 0.10 | btcusd | 40950.94 | 41380.00 | 0.00 | 2021.06.16 06:29:28 | 39863.61 | cancelled |
1085334889 | 2021.06.16 06:29:16 | sell | 0.10 | btcusd | 39863.60 | 40419.95 | 39020.65 | 2021.06.16 06:35:28 | 40339.34 | -4.00 | 0.00 | 0.00 | -475.74 |
1085334963 | 2021.06.16 08:00:46 | sell | 0.10 | hsi | 28437 | 28513 | 0 | 2021.06.16 08:45:09 | 28432 | -4.00 | 0.00 | 0.00 | 5.00 |
1085334964 | 2021.06.16 08:00:47 | sell | 0.10 | hsi | 28434 | 28478 | 0 | 2021.06.16 09:40:08 | 28381 | -4.00 | 0.00 | 0.00 | 53.00 |
1085334975 | 2021.06.16 08:09:19 | sell | 0.10 | gold | 1858.82 | 1870.53 | 1848.90 | 2021.06.16 08:27:32 | 1861.04 | -4.00 | 0.00 | 0.00 | -22.20 |
1085335048 | 2021.06.16 09:16:45 | sell | 0.10 | btcusd | 40218.46 | 40898.35 | 39977.23 | 2021.06.16 10:36:17 | 40097.49 | -4.00 | 0.00 | 0.00 | 120.97 |
1085335168 | 2021.06.16 11:32:10 | sell | 0.10 | gold | 1857.82 | 1861.80 | 1849.62 | 2021.06.16 11:47:56 | 1860.15 | -4.00 | 0.00 | 0.00 | -23.30 |
1085335183 | 2021.06.16 12:06:13 | sell | 0.10 | gold | 1859.33 | 1863.55 | 0.00 | 2021.06.16 12:54:07 | 1856.36 | -4.00 | 0.00 | 0.00 | 29.70 |
1085335208 | 2021.06.16 12:40:47 | sell | 0.10 | btcusd | 39701.71 | 40362.93 | 39101.79 | 2021.06.16 13:04:55 | 39348.37 | -4.00 | 0.00 | 0.00 | 353.34 |
1085335955 | 2021.06.17 03:16:14 | sell | 0.10 | hsi | 28085 | 0 | 0 | 2021.06.17 09:58:08 | 28424 | -4.00 | 0.00 | 0.00 | -339.00 |
1085336081 | 2021.06.17 04:09:02 | sell | 0.20 | hsi | 28332 | 0 | 0 | 2021.06.17 09:19:56 | 28406 | -8.00 | 0.00 | 0.00 | -148.00 |
1085336198 | 2021.06.17 05:22:14 | buy | 0.20 | hsi | 28450 | 0 | 0 | 2021.06.17 07:55:03 | 28375 | -8.00 | 0.00 | 0.00 | -150.00 |
1085336199 | 2021.06.17 05:22:17 | buy | 0.10 | hsi | 28451 | 0 | 0 | 2021.06.17 07:56:32 | 28361 | -4.00 | 0.00 | 0.00 | -90.00 |
1085336211 | 2021.06.17 05:33:14 | sell | 0.20 | hsi | 28406 | 0 | 0 | 2021.06.17 05:47:59 | 28432 | -8.00 | 0.00 | 0.00 | -52.00 |
1085336321 | 2021.06.17 07:52:34 | sell | 0.20 | hsi | 28368 | 0 | 0 | 2021.06.17 08:52:54 | 28376 | -8.00 | 0.00 | 0.00 | -16.00 |
1085336440 | 2021.06.17 09:12:19 | sell | 0.20 | gold | 1811.60 | 0.00 | 1809.27 | 2021.06.17 09:19:01 | 1809.78 | -8.00 | 0.00 | 0.00 | 36.40 |
1085336456 | 2021.06.17 09:20:04 | buy | 0.10 | hsi | 28409 | 0 | 0 | 2021.06.17 09:51:38 | 28389 | -4.00 | 0.00 | 0.00 | -20.00 |
1085336458 | 2021.06.17 09:20:45 | buy | 0.10 | hsi | 28425 | 0 | 28580 | 2021.06.17 09:36:37 | 28402 | -4.00 | 0.00 | 0.00 | -23.00 |
1085336459 | 2021.06.17 09:20:46 | buy | 0.10 | hsi | 28427 | 0 | 28577 | 2021.06.17 09:36:40 | 28401 | -4.00 | 0.00 | 0.00 | -26.00 |
1085336460 | 2021.06.17 09:20:46 | buy | 0.10 | hsi | 28427 | 0 | 0 | 2021.06.17 09:36:41 | 28401 | -4.00 | 0.00 | 0.00 | -26.00 |
1085336494 | 2021.06.17 09:37:21 | sell | 0.20 | gold | 1807.83 | 0.00 | 1800.18 | 2021.06.17 10:01:22 | 1810.53 | -8.00 | 0.00 | 0.00 | -54.00 |
1085336535 | 2021.06.17 09:58:10 | buy | 0.10 | hsi | 28425 | 0 | 0 | 2021.06.17 10:14:45 | 28428 | -4.00 | 0.00 | 0.00 | 3.00 |
1085336565 | 2021.06.17 10:12:29 | sell | 0.20 | gold | 1810.51 | 0.00 | 0.00 | 2021.06.17 10:28:35 | 1806.68 | -8.00 | 0.00 | 0.00 | 76.60 |
1085336652 | 2021.06.17 11:15:46 | sell | 0.10 | btcusd | 39198.57 | 39757.99 | 39006.95 | 2021.06.17 11:29:09 | 39405.40 | -4.00 | 0.00 | 0.00 | -206.83 |
1085339584 | 2021.06.21 09:09:23 | balance | Deposit | 1 298.00 |
1085340113 | 2021.06.21 15:52:54 | buy | 0.10 | gold | 1776.31 | 1760.00 | 1800.00 | 2021.06.22 03:11:52 | 1783.74 | -4.00 | 0.00 | -1.20 | 74.30 |
1085340161 | 2021.06.21 16:16:46 | buy | 0.10 | gold | 1777.73 | 1760.00 | 0.00 | 2021.06.22 03:11:41 | 1783.82 | -4.00 | 0.00 | -1.20 | 60.90 |
1085340324 | 2021.06.21 18:41:44 | buy | 0.10 | btcusd | 32364.52 | 31635.64 | 33570.44 | 2021.06.21 23:45:59 | 31635.64 | -4.00 | 0.00 | 0.00 | -728.88 |
1085340661 | 2021.06.22 04:24:42 | buy | 0.10 | btcusd | 32547.16 | 0.00 | 32798.54 | 2021.06.22 04:58:20 | 32798.54 | -4.00 | 0.00 | 0.00 | 251.38 |
1085340861 | 2021.06.22 07:35:25 | buy | 0.10 | hsi | 28357 | 28223 | 28490 | 2021.06.22 09:53:28 | 28223 | -4.00 | 0.00 | 0.00 | -134.00 |
1085341029 | 2021.06.22 09:18:13 | buy | 0.10 | hsi | 28316 | 28214 | 28489 | 2021.06.22 09:53:50 | 28214 | -4.00 | 0.00 | 0.00 | -102.00 |
1085340781 | 2021.06.22 14:01:34 | buy | 0.10 | btcusd | 30940.00 | 30541.00 | 0.00 | 2021.06.22 14:02:26 | 30541.00 | -4.00 | 0.00 | 0.00 | -399.00 |
1085341577 | 2021.06.22 15:53:27 | buy | 0.10 | btcusd | 29056.72 | 28720.43 | 30137.44 | 2021.06.22 16:51:42 | 30137.44 | -4.00 | 0.00 | 0.00 | 1 080.72 |
1085341778 | 2021.06.22 20:15:03 | sell | 0.10 | s&p500 | 4242.05 | 0.00 | 0.00 | 2021.06.29 10:06:25 | 4292.65 | -4.00 | 0.00 | 0.00 | -506.00 |
1085342222 | 2021.06.23 05:59:08 | sell | 0.10 | btcusd | 33858.80 | 34792.81 | 33026.10 | 2021.06.23 21:37:51 | 33410.53 | -4.00 | 0.00 | 0.00 | 448.27 |
1085343515 | 2021.06.24 03:49:04 | sell | 0.10 | s&p500 | 4254.65 | 0.00 | 0.00 | 2021.06.29 10:06:22 | 4292.65 | -4.00 | 0.00 | 0.00 | -380.00 |
1085343600 | 2021.06.24 04:38:35 | sell limit | 0.10 | coco | 73.83 | 75.83 | 0.00 | 2021.06.24 23:59:59 | 73.28 | deleted [good for day] |
1085343603 | 2021.06.24 04:40:06 | sell limit | 0.10 | gold | 1791.18 | 1798.18 | 0.00 | 2021.06.24 23:59:59 | 1774.78 | deleted [good for day] |
1085343605 | 2021.06.24 04:42:32 | buy limit | 0.10 | btcusd | 29332.15 | 27853.88 | 0.00 | 2021.06.24 23:59:59 | 34836.83 | deleted [good for day] |
1085343657 | 2021.06.24 05:32:37 | sell limit | 0.10 | btcusd | 36800.00 | 37700.00 | 0.00 | 2021.06.24 23:59:59 | 34711.83 | deleted [good for day] |
1085343982 | 2021.06.24 10:22:00 | buy | 0.20 | s&p500 | 4264.05 | 0.00 | 0.00 | 2021.06.25 08:05:49 | 4272.55 | -8.00 | 0.00 | 0.00 | 170.00 |
1085344158 | 2021.06.24 13:10:17 | sell limit | 0.10 | dax | 15629.6 | 0.0 | 0.0 | 2021.06.24 23:59:59 | 15593.0 | deleted [good for day] |
1085344488 | 2021.06.24 16:54:10 | sell | 0.30 | gold | 1776.20 | 1787.88 | 1773.00 | 2021.06.24 19:57:47 | 1775.64 | -12.00 | 0.00 | 0.00 | 16.80 |
1085344511 | 2021.06.24 17:03:46 | sell | 0.30 | gold | 1778.97 | 1777.83 | 1773.00 | 2021.06.24 19:57:51 | 1775.63 | -12.00 | 0.00 | 0.00 | 100.20 |
1085344781 | 2021.06.25 03:28:47 | buy | 0.30 | gold | 1777.26 | 1770.00 | 0.00 | 2021.06.25 18:09:44 | 1777.41 | -12.00 | 0.00 | 0.00 | 4.50 |
1085345108 | 2021.06.25 07:09:36 | buy | 0.30 | gold | 1776.65 | 1770.00 | 0.00 | 2021.06.25 18:09:46 | 1777.45 | -12.00 | 0.00 | 0.00 | 24.00 |
1085345417 | 2021.06.25 11:45:28 | sell | 0.10 | s&p500 | 4273.25 | 0.00 | 0.00 | 2021.06.29 10:06:20 | 4292.65 | -4.00 | 0.00 | 0.00 | -194.00 |
1085345589 | 2021.06.25 14:32:56 | buy | 0.30 | s&p500 | 4278.55 | 0.00 | 0.00 | 2021.06.28 16:02:31 | 4283.05 | -12.00 | 0.00 | 0.00 | 135.00 |
1085344943 | 2021.06.25 15:28:59 | sell | 0.30 | coco | 73.61 | 74.56 | 72.90 | 2021.06.25 21:09:29 | 73.94 | -12.00 | 0.00 | 0.00 | -99.00 |
1085345770 | 2021.06.25 16:31:19 | sell | 0.60 | coco | 73.55 | 74.45 | 72.90 | 2021.06.25 21:09:20 | 73.94 | -24.00 | 0.00 | 0.00 | -234.00 |
1085346545 | 2021.06.28 09:45:44 | buy | 0.30 | gold | 1783.96 | 1770.00 | 0.00 | 2021.06.29 10:04:52 | 1770.00 | -12.00 | 0.00 | -3.60 | -418.80 |
1085346550 | 2021.06.28 09:49:11 | buy | 0.30 | gold | 1783.62 | 1770.00 | 0.00 | 2021.06.29 10:04:52 | 1770.00 | -12.00 | 0.00 | -3.60 | -408.60 |
1085346695 | 2021.06.28 11:32:20 | buy | 0.30 | gold | 1775.36 | 1770.00 | 0.00 | 2021.06.28 20:05:49 | 1778.79 | -12.00 | 0.00 | 0.00 | 102.90 |
1085347212 | 2021.06.28 20:06:12 | sell | 0.30 | gold | 1778.82 | 0.00 | 0.00 | 2021.06.29 04:12:39 | 1775.32 | -12.00 | 0.00 | 0.60 | 105.00 |
1085347213 | 2021.06.28 20:06:17 | sell | 0.30 | gold | 1778.79 | 0.00 | 0.00 | 2021.06.29 04:12:36 | 1775.38 | -12.00 | 0.00 | 0.60 | 102.30 |
1085347451 | 2021.06.29 04:14:00 | buy | 0.30 | gold | 1774.83 | 1770.00 | 0.00 | 2021.06.29 10:04:52 | 1770.00 | -12.00 | 0.00 | 0.00 | -144.90 |
1085347944 | 2021.06.29 11:30:58 | sell | 0.50 | gold | 1770.60 | 1774.00 | 0.00 | 2021.06.29 11:33:17 | 1771.47 | -20.00 | 0.00 | 0.00 | -43.50 |
1085347971 | 2021.06.29 11:47:26 | sell | 0.20 | gold | 1770.87 | 0.00 | 0.00 | 2021.07.05 04:37:43 | 1787.83 | -8.00 | 0.00 | 2.40 | -339.20 |
1085351976 | 2021.07.02 01:53:09 | balance | Deposit | 20 000.00 |
1085351977 | 2021.07.02 01:53:27 | sell | 1.00 | gold | 1775.25 | 0.00 | 0.00 | 2021.07.05 04:37:46 | 1787.78 | -40.00 | 0.00 | 2.00 | -1 253.00 |
1085353808 | 2021.07.05 04:38:01 | balance | Withdrawal | -16 995.00 |
1085353844 | 2021.07.05 05:02:02 | sell | 0.10 | usdchf | 0.9220 | 0.0000 | 0.0000 | 2021.07.06 14:56:01 | 0.9239 | -4.00 | 0.00 | -0.80 | -20.56 |
1085353930 | 2021.07.05 06:49:28 | sell | 0.10 | usdcad | 1.2341 | 0.0000 | 0.0000 | 2021.07.05 17:55:10 | 1.2336 | -4.00 | 0.00 | 0.00 | 4.05 |
1085353932 | 2021.07.05 06:51:42 | buy | 0.10 | nzdusd | 0.7021 | 0.0000 | 0.0000 | 2021.07.06 04:59:47 | 0.7076 | -4.00 | 0.00 | 0.20 | 55.00 |
1085354443 | 2021.07.05 14:15:19 | buy | 0.10 | eurusd | 1.1864 | 0.0000 | 0.0000 | 2021.07.06 14:55:59 | 1.1835 | -4.00 | 0.00 | -0.60 | -29.00 |
1085356986 | 2021.07.07 06:21:23 | buy | 0.10 | usdchf | 0.9240 | 0.0000 | 0.0000 | 2021.07.08 09:54:56 | 0.9208 | -4.00 | 0.00 | 0.90 | -34.75 |
1085358775 | 2021.07.08 08:19:47 | sell | 0.10 | gold | 1797.63 | 1807.73 | 0.00 | 2021.07.08 09:53:04 | 1807.73 | -4.00 | 0.00 | 0.00 | -101.00 |
1085360359 | 2021.07.09 04:01:14 | buy | 0.10 | eurusd | 1.1840 | 0.0000 | 0.0000 | 2021.07.09 17:01:47 | 1.1863 | -4.00 | 0.00 | 0.00 | 23.00 |
1085360773 | 2021.07.09 08:32:08 | buy | 0.10 | eurusd | 1.1828 | 0.0000 | 0.0000 | 2021.07.09 17:01:45 | 1.1863 | -4.00 | 0.00 | 0.00 | 35.00 |
1085361733 | 2021.07.12 01:31:20 | buy | 0.10 | gold | 1807.29 | 1794.18 | 0.00 | 2021.07.12 15:53:23 | 1794.18 | -4.00 | 0.00 | 0.00 | -131.10 |
1085361957 | 2021.07.12 04:10:37 | buy | 0.10 | eurjpy | 130.80 | 0.00 | 0.00 | 2021.07.13 14:39:33 | 130.39 | -4.00 | 0.00 | 0.20 | -37.15 |
1085361961 | 2021.07.12 04:11:50 | buy | 0.10 | audusd | 0.7477 | 0.0000 | 0.0000 | 2021.07.13 14:40:01 | 0.7445 | -4.00 | 0.00 | 0.25 | -32.00 |
1085362161 | 2021.07.12 07:06:23 | sell | 0.10 | usdcad | 1.2465 | 0.0000 | 0.0000 | 2021.07.13 14:40:01 | 1.2519 | -4.00 | 0.00 | -0.60 | -43.13 |
1085363147 | 2021.07.12 20:07:13 | buy | 0.10 | nzdjpy | 76.96 | 0.00 | 0.00 | 2021.07.13 14:40:01 | 76.59 | -4.00 | 0.00 | 0.35 | -33.53 |
1085364587 | 2021.07.13 16:09:41 | buy | 0.10 | gold | 1809.52 | 1795.75 | 1821.50 | 2021.07.14 14:06:01 | 1821.50 | -4.00 | 0.00 | -1.20 | 119.80 |
1085364594 | 2021.07.13 16:12:17 | buy limit | 0.20 | gold | 1805.50 | 1795.50 | 0.00 | 2021.07.13 23:59:59 | 1807.96 | deleted [good for day] |
1085364848 | 2021.07.14 02:02:31 | buy | 0.20 | gold | 1805.75 | 1795.75 | 1821.50 | 2021.07.14 14:06:01 | 1821.50 | -8.00 | 0.00 | 0.00 | 315.00 |
1085367522 | 2021.07.15 14:09:21 | sell | 0.10 | audusd | 0.7442 | 0.0000 | 0.0000 | 2021.07.15 16:54:24 | 0.7437 | -4.00 | 0.00 | 0.00 | 5.00 |
1085368338 | 2021.07.16 05:14:48 | buy | 0.10 | euraud | 1.5889 | 0.0000 | 0.0000 | 2021.07.16 13:20:41 | 1.5894 | -4.00 | 0.00 | 0.00 | 3.71 |
1085368344 | 2021.07.16 05:17:09 | buy limit | 0.20 | euraud | 1.5843 | 0.0000 | 0.0000 | 2021.07.16 14:25:37 | 1.5913 | cancelled |
1085368882 | 2021.07.16 13:04:25 | buy | 0.20 | gold | 1819.04 | 1809.00 | 0.00 | 2021.07.16 14:25:32 | 1821.59 | -8.00 | 0.00 | 0.00 | 51.00 |
1085370193 | 2021.07.19 08:34:30 | buy limit | 0.10 | gold | 1802.00 | 1785.00 | 0.00 | 2021.07.19 08:34:39 | 1806.57 | cancelled |
1085370195 | 2021.07.19 08:34:52 | buy limit | 0.10 | gold | 1803.00 | 0.00 | 0.00 | 2021.07.19 08:36:44 | 1806.47 | cancelled |
1085370197 | 2021.07.19 08:35:48 | buy limit | 0.10 | gold | 1795.00 | 1785.00 | 0.00 | 2021.07.19 08:35:53 | 1806.26 | cancelled |
1085370198 | 2021.07.19 08:36:08 | buy limit | 0.20 | gold | 1795.00 | 0.00 | 0.00 | 2021.07.19 08:36:38 | 1806.46 | cancelled |
1085370200 | 2021.07.19 08:37:07 | buy limit | 0.10 | gold | 1803.00 | 1785.00 | 0.00 | 2021.07.19 08:48:04 | 1804.89 | cancelled |
1085370202 | 2021.07.19 08:37:45 | buy limit | 0.20 | gold | 1795.10 | 1785.00 | 0.00 | 2021.07.19 10:17:52 | 1803.44 | cancelled |
1085370222 | 2021.07.19 08:48:36 | buy | 0.10 | gold | 1804.70 | 1785.00 | 0.00 | 2021.07.19 09:17:23 | 1805.32 | -4.00 | 0.00 | 0.00 | 6.20 |
1085370291 | 2021.07.19 09:21:41 | buy | 0.10 | gold | 1804.66 | 1785.00 | 1833.50 | 2021.07.23 19:41:32 | 1801.06 | -4.00 | 0.00 | -7.20 | -36.00 |
1085370386 | 2021.07.19 10:22:36 | buy limit | 0.20 | gold | 1794.50 | 1784.50 | 0.00 | 2021.07.19 15:05:11 | 1810.14 | cancelled |
1085371391 | 2021.07.19 18:57:25 | buy limit | 0.20 | gold | 1794.00 | 1784.00 | 0.00 | 2021.07.19 23:59:59 | 1812.90 | deleted [good for day] |
1085371872 | 2021.07.20 05:08:48 | sell | 0.10 | nzdusd | 0.6934 | 0.0000 | 0.0000 | 2021.07.20 07:43:33 | 0.6905 | -4.00 | 0.00 | 0.00 | 29.00 |
1085371896 | 2021.07.20 05:25:46 | sell | 0.10 | eurchf | 1.0829 | 0.0000 | 0.0000 | 2021.07.22 18:37:17 | 1.0822 | -4.00 | 0.00 | -3.20 | 7.60 |
1085372092 | 2021.07.20 08:06:16 | buy limit | 0.10 | gold | 1811.90 | 0.00 | 0.00 | 2021.07.20 09:02:06 | 1815.06 | cancelled |
1085373288 | 2021.07.20 18:12:11 | buy limit | 0.20 | gold | 1795.00 | 1785.00 | 0.00 | 2021.07.20 23:59:59 | 1810.18 | deleted [good for day] |
1085374731 | 2021.07.21 14:37:57 | buy limit | 0.20 | gold | 1795.00 | 1785.00 | 0.00 | 2021.07.21 23:59:59 | 1803.40 | deleted [good for day] |
1085375917 | 2021.07.22 10:15:04 | buy | 0.20 | gold | 1793.50 | 1785.00 | 1833.50 | 2021.07.23 19:41:31 | 1801.06 | -8.00 | 0.00 | -2.40 | 151.20 |
1085378224 | 2021.07.23 17:21:50 | buy | 0.10 | gold | 1801.09 | 0.00 | 0.00 | 2021.07.23 17:22:09 | 1800.27 | -4.00 | 0.00 | 0.00 | -8.20 |
1085379461 | 2021.07.26 12:32:43 | buy | 0.10 | gold | 1808.78 | 1784.88 | 0.00 | 2021.07.27 06:49:19 | 1797.52 | -4.00 | 0.00 | -1.20 | -112.60 |
1085379568 | 2021.07.26 14:16:35 | buy | 0.10 | gold | 1804.73 | 1784.88 | 0.00 | 2021.07.27 06:49:18 | 1797.52 | -4.00 | 0.00 | -1.20 | -72.10 |
1085380018 | 2021.07.27 00:35:38 | sell | 0.20 | gold | 1797.64 | 0.00 | 0.00 | 2021.07.27 05:01:18 | 1799.58 | -8.00 | 0.00 | 0.00 | -38.80 |
1085381631 | 2021.07.27 16:01:51 | buy | 0.10 | gold | 1799.88 | 1786.66 | 0.00 | 2021.07.27 17:26:03 | 1801.40 | -4.00 | 0.00 | 0.00 | 15.20 |
1085381699 | 2021.07.27 16:28:40 | buy | 0.10 | gold | 1796.66 | 1786.66 | 0.00 | 2021.07.27 17:26:05 | 1801.47 | -4.00 | 0.00 | 0.00 | 48.10 |
1085382791 | 2021.07.28 09:56:43 | buy | 0.10 | gold | 1802.68 | 1791.51 | 0.00 | 2021.07.28 20:48:30 | 1803.97 | -4.00 | 0.00 | 0.00 | 12.90 |
1085382811 | 2021.07.28 10:10:05 | buy | 0.10 | gold | 1801.51 | 1791.51 | 0.00 | 2021.07.28 18:57:03 | 1801.96 | -4.00 | 0.00 | 0.00 | 4.50 |
1085383331 | 2021.07.28 16:30:07 | sell | 0.10 | eurjpy | 129.90 | 0.00 | 0.00 | 2021.07.28 20:41:21 | 130.22 | -4.00 | 0.00 | 0.00 | -29.09 |
1085383338 | 2021.07.28 16:32:58 | buy | 0.10 | usdcad | 1.2581 | 0.0000 | 0.0000 | 2021.07.28 20:05:18 | 1.2587 | -4.00 | 0.00 | 0.00 | 4.77 |
1085384250 | 2021.07.29 09:24:02 | buy limit | 0.10 | gold | 1810.80 | 0.00 | 0.00 | 2021.07.29 09:24:27 | 1819.08 | cancelled |
1085384253 | 2021.07.29 09:25:46 | buy limit | 0.20 | gold | 1810.85 | 0.00 | 0.00 | 2021.07.29 12:11:13 | 1822.76 | cancelled |
1085384511 | 2021.07.29 13:12:22 | buy limit | 0.10 | audusd | 0.7367 | 0.0000 | 0.0000 | 2021.07.29 13:12:25 | 0.7391 | cancelled |
1085384513 | 2021.07.29 13:12:50 | buy limit | 0.30 | audusd | 0.7367 | 0.0000 | 0.0000 | 2021.07.29 16:26:16 | 0.7397 | cancelled |
1085384880 | 2021.07.29 16:49:22 | sell | 0.10 | usdjpy | 109.71 | 0.00 | 0.00 | 2021.07.29 16:52:41 | 109.65 | -4.00 | 0.00 | 0.00 | 5.47 |
1085384882 | 2021.07.29 16:52:37 | buy | 0.10 | euraud | 1.6072 | 0.0000 | 0.0000 | 2021.07.30 05:44:00 | 1.6070 | -4.00 | 0.00 | -1.50 | -1.48 |
1085384898 | 2021.07.29 17:10:34 | buy | 0.10 | euraud | 1.6049 | 0.0000 | 0.0000 | 2021.07.30 05:43:58 | 1.6070 | -4.00 | 0.00 | -1.50 | 15.52 |
1085385822 | 2021.07.30 12:25:14 | sell | 0.10 | s&p500 | 4391.59 | 0.00 | 0.00 | 2021.07.30 17:01:05 | 4397.05 | -4.00 | 0.00 | 0.00 | -54.60 |
1085386037 | 2021.07.30 15:36:06 | sell | 0.20 | s&p500 | 4400.62 | 0.00 | 0.00 | 2021.07.30 17:01:04 | 4396.82 | -8.00 | 0.00 | 0.00 | 76.00 |
1085386512 | 2021.08.02 03:36:22 | buy | 0.30 | gold | 1809.10 | 1799.10 | 0.00 | 2021.08.04 00:50:14 | 1810.35 | -12.00 | 0.00 | -7.20 | 37.50 |
1085388376 | 2021.08.03 02:08:53 | sell limit | 0.10 | gbpjpy | 152.00 | 0.00 | 0.00 | 2021.08.03 04:09:18 | 151.72 | cancelled |
1085389224 | 2021.08.03 09:31:49 | sell | 0.10 | gbpjpy | 151.82 | 0.00 | 0.00 | 2021.08.03 15:32:05 | 151.64 | -4.00 | 0.00 | 0.00 | 16.52 |
1085389394 | 2021.08.03 13:02:38 | sell | 0.10 | eurjpy | 129.77 | 0.00 | 0.00 | 2021.08.03 15:32:06 | 129.44 | -4.00 | 0.00 | 0.00 | 30.28 |
1085390078 | 2021.08.04 00:51:51 | sell | 0.20 | gold | 1810.35 | 1824.67 | 0.00 | 2021.08.04 14:16:33 | 1824.67 | -8.00 | 0.00 | 0.00 | -286.40 |
1085390086 | 2021.08.04 01:40:50 | sell limit | 0.30 | gold | 1815.70 | 0.00 | 0.00 | 2021.08.04 01:53:26 | 1810.75 | cancelled |
1085390087 | 2021.08.04 01:46:29 | sell | 0.10 | eurusd | 1.1869 | 0.0000 | 0.0000 | 2021.08.04 13:26:58 | 1.1864 | -4.00 | 0.00 | 0.00 | 5.00 |
1085390089 | 2021.08.04 01:54:07 | sell limit | 0.20 | gold | 1815.75 | 0.00 | 0.00 | 2021.08.04 02:01:50 | 1810.74 | cancelled |
1085390099 | 2021.08.04 02:01:45 | buy | 0.10 | usdcad | 1.2535 | 0.0000 | 0.0000 | 2021.08.04 16:27:05 | 1.2549 | -4.00 | 0.00 | 0.00 | 11.16 |
1085390955 | 2021.08.04 12:00:00 | sell | 0.10 | gold | 1814.67 | 1824.67 | 0.00 | 2021.08.04 14:16:33 | 1824.67 | -4.00 | 0.00 | 0.00 | -100.00 |
1085391030 | 2021.08.04 13:27:12 | sell | 0.10 | gold | 1815.84 | 1824.67 | 0.00 | 2021.08.04 14:16:33 | 1824.67 | -4.00 | 0.00 | 0.00 | -88.30 |
1085393349 | 2021.08.05 17:36:13 | sell limit | 0.30 | gold | 1810.50 | 0.00 | 0.00 | 2021.08.05 23:59:59 | 1804.34 | deleted [good for day] |
1085393190 | 2021.08.05 18:52:47 | sell | 0.20 | gold | 1807.00 | 1800.00 | 1757.00 | 2021.08.06 18:55:23 | 1759.32 | -8.00 | 0.00 | 0.40 | 953.60 |
1085393533 | 2021.08.06 03:04:19 | sell limit | 0.30 | gold | 1810.50 | 1820.50 | 0.00 | 2021.08.06 18:38:32 | 1760.23 | cancelled |
1085395294 | 2021.08.09 01:26:20 | buy | 0.10 | gold | 1696.40 | 0.00 | 0.00 | 2021.08.09 01:26:44 | 1697.43 | -4.00 | 0.00 | 0.00 | 10.30 |
1085395484 | 2021.08.09 02:55:56 | sell | 0.10 | gold | 1727.81 | 1737.81 | 0.00 | 2021.08.09 03:24:17 | 1737.81 | -4.00 | 0.00 | 0.00 | -100.00 |
1085396833 | 2021.08.09 15:46:32 | sell | 0.10 | silver | 23.886 | 23.886 | 22.886 | 2021.08.10 01:09:07 | 23.473 | -4.00 | 0.00 | 0.20 | 206.50 |
1085397201 | 2021.08.10 01:09:03 | buy | 0.20 | gold | 1731.75 | 1721.75 | 1756.75 | 2021.08.10 15:39:47 | 1721.75 | -8.00 | 0.00 | 0.00 | -200.00 |
1085397543 | 2021.08.10 04:23:00 | buy | 0.20 | gold | 1734.58 | 1721.75 | 1756.75 | 2021.08.10 15:39:47 | 1721.75 | -8.00 | 0.00 | 0.00 | -256.60 |
1085398636 | 2021.08.10 18:01:23 | buy | 0.50 | gold | 1730.97 | 1731.50 | 0.00 | 2021.08.12 03:54:16 | 1749.81 | -20.00 | 0.00 | -24.00 | 942.00 |
1085400138 | 2021.08.11 18:09:37 | sell | 0.10 | gold | 1748.00 | 0.00 | 0.00 | 2021.08.11 18:09:41 | 1748.50 | -4.00 | 0.00 | 0.00 | -5.00 |
1085400415 | 2021.08.12 03:55:39 | sell | 0.60 | gold | 1750.11 | 1760.11 | 1741.22 | 2021.08.12 06:31:18 | 1752.72 | -24.00 | 0.00 | 0.00 | -156.60 |
1085400607 | 2021.08.12 06:31:24 | buy | 0.50 | gold | 1752.73 | 0.00 | 1766.00 | 2021.08.12 15:38:05 | 1742.71 | -20.00 | 0.00 | 0.00 | -501.00 |
1085401384 | 2021.08.12 16:01:29 | sell | 0.50 | gold | 1748.28 | 1758.28 | 1723.28 | 2021.08.12 20:05:00 | 1752.07 | -20.00 | 0.00 | 0.00 | -189.50 |
1085401563 | 2021.08.12 20:05:19 | buy | 0.50 | gold | 1752.19 | 1742.19 | 0.00 | 2021.08.16 02:04:01 | 1778.15 | -20.00 | 0.00 | -12.00 | 1 298.00 |
1085403007 | 2021.08.16 02:20:17 | buy | 0.50 | gold | 1779.61 | 1769.61 | 0.00 | 2021.08.16 15:47:12 | 1784.75 | -20.00 | 0.00 | 0.00 | 257.00 |
1085413417 | 2021.08.24 09:22:35 | balance | Withdrawal | -1 615.00 |
1085413541 | 2021.08.24 11:16:32 | sell | 0.10 | euraud | 1.6237 | 1.6220 | 1.6173 | 2021.08.25 07:00:36 | 1.6215 | -4.00 | 0.00 | 0.40 | 15.93 |
1085413595 | 2021.08.24 12:20:00 | buy | 0.10 | audusd | 0.7240 | 0.7212 | 0.7279 | 2021.08.25 03:16:10 | 0.7250 | -4.00 | 0.00 | 0.25 | 10.00 |
1085413625 | 2021.08.24 12:34:01 | sell | 0.10 | gold | 1804.70 | 1809.52 | 1801.24 | 2021.08.24 14:16:01 | 1807.44 | -4.00 | 0.00 | 0.00 | -27.40 |
1085413700 | 2021.08.24 13:42:14 | sell | 0.10 | eurusd | 1.1741 | 1.1767 | 1.1720 | 2021.08.24 14:47:54 | 1.1748 | -4.00 | 0.00 | 0.00 | -7.00 |
1085413741 | 2021.08.24 14:16:10 | buy | 0.10 | gold | 1807.42 | 0.00 | 1812.31 | 2021.08.24 16:20:26 | 1807.52 | -4.00 | 0.00 | 0.00 | 1.00 |
1085413942 | 2021.08.24 15:37:25 | buy | 0.10 | gold | 1803.24 | 0.00 | 1812.12 | 2021.08.24 16:20:25 | 1807.52 | -4.00 | 0.00 | 0.00 | 42.80 |
1085413950 | 2021.08.24 15:40:07 | buy | 0.10 | coco | 66.96 | 66.28 | 67.77 | 2021.08.25 01:33:09 | 67.38 | -4.00 | 0.00 | 0.00 | 42.00 |
1085414040 | 2021.08.24 16:22:16 | buy limit | 0.10 | gold | 1802.02 | 0.00 | 0.00 | 2021.08.24 23:59:59 | 1803.12 | deleted [good for day] |
1085414061 | 2021.08.24 16:36:43 | buy | 0.10 | audjpy | 79.64 | 0.00 | 79.70 | 2021.08.25 07:00:54 | 79.47 | -4.00 | 0.00 | -0.80 | -15.49 |
1085414276 | 2021.08.25 02:58:55 | buy | 0.10 | gold | 1796.18 | 0.00 | 1799.61 | 2021.08.25 15:41:18 | 1786.11 | -4.00 | 0.00 | 0.00 | -100.70 |
1085414467 | 2021.08.25 03:59:24 | buy | 0.10 | gold | 1794.52 | 0.00 | 1795.22 | 2021.08.26 03:14:11 | 1788.12 | -4.00 | 0.00 | -3.60 | -64.00 |
1085414699 | 2021.08.25 06:34:02 | sell | 0.10 | gold | 1792.08 | 0.00 | 1791.58 | 2021.08.25 08:04:22 | 1795.38 | -4.00 | 0.00 | 0.00 | -33.00 |
1085414735 | 2021.08.25 07:23:55 | buy | 0.10 | gbpusd | 1.3726 | 1.3695 | 1.3765 | 2021.08.25 14:38:37 | 1.3695 | -4.00 | 0.00 | 0.00 | -31.00 |
1085414745 | 2021.08.25 07:33:10 | sell limit | 0.10 | eurusd | 1.1777 | 0.0000 | 0.0000 | 2021.08.25 07:33:56 | 1.1743 | cancelled |
1085414753 | 2021.08.25 07:37:36 | sell | 0.10 | usdchf | 0.9141 | 0.9177 | 0.9087 | 2021.08.26 07:01:37 | 0.9149 | -4.00 | 0.00 | -2.40 | -8.74 |
1085414844 | 2021.08.25 08:58:24 | buy | 0.10 | gold | 1793.74 | 0.00 | 1795.22 | 2021.08.26 03:14:15 | 1788.24 | -4.00 | 0.00 | -3.60 | -55.00 |
1085414877 | 2021.08.25 09:23:56 | sell | 0.10 | coco | 67.27 | 67.78 | 67.04 | 2021.08.25 10:54:34 | 67.08 | -4.00 | 0.00 | 0.00 | 19.00 |
1085415047 | 2021.08.25 12:46:25 | sell limit | 0.10 | eurusd | 1.1765 | 0.0000 | 0.0000 | 2021.08.25 12:46:32 | 1.1743 | cancelled |
1085415061 | 2021.08.25 13:03:12 | sell | 0.10 | eurusd | 1.1745 | 1.1777 | 1.1732 | 2021.08.26 03:50:34 | 1.1767 | -4.00 | 0.00 | 0.60 | -22.00 |
1085415083 | 2021.08.25 13:27:02 | sell | 0.10 | gold | 1790.25 | 0.00 | 0.00 | 2021.08.25 13:27:58 | 1791.41 | -4.00 | 0.00 | 0.00 | -11.60 |
1085415087 | 2021.08.25 13:28:55 | buy | 0.10 | gold | 1790.96 | 0.00 | 1798.08 | 2021.08.25 13:50:38 | 1794.26 | -4.00 | 0.00 | 0.00 | 33.00 |
1085415133 | 2021.08.25 14:18:38 | buy | 0.10 | coco | 68.02 | 67.26 | 68.91 | 2021.08.25 15:56:00 | 67.26 | -4.00 | 0.00 | 0.00 | -76.00 |
1085415236 | 2021.08.25 15:35:08 | buy | 0.10 | gold | 1791.36 | 0.00 | 1792.87 | 2021.08.26 06:54:57 | 1786.68 | -4.00 | 0.00 | -3.60 | -46.80 |
1085415265 | 2021.08.25 15:41:45 | buy | 0.10 | gold | 1786.24 | 0.00 | 1792.01 | 2021.08.25 18:30:58 | 1790.01 | -4.00 | 0.00 | 0.00 | 37.70 |
1085415431 | 2021.08.25 16:49:52 | buy | 0.10 | coco | 67.64 | 0.00 | 67.71 | 2021.08.25 17:27:36 | 67.71 | -4.00 | 0.00 | 0.00 | 7.00 |
1085415707 | 2021.08.26 03:31:54 | sell | 0.10 | hsi | 25583 | 25553 | 25430 | 2021.08.26 03:38:51 | 25553 | -4.00 | 0.00 | 0.00 | 30.00 |
1085415816 | 2021.08.26 03:55:42 | sell | 0.10 | hsi | 25643 | 0 | 0 | 2021.08.26 03:58:45 | 25634 | -4.00 | 0.00 | 0.00 | 9.00 |
1085415833 | 2021.08.26 04:02:09 | sell | 0.10 | hsi | 25568 | 0 | 25525 | 2021.08.26 04:21:51 | 25562 | -4.00 | 0.00 | 0.00 | 6.00 |
1085415891 | 2021.08.26 04:28:53 | sell | 0.10 | hsi | 25462 | 0 | 0 | 2021.08.26 04:33:18 | 25447 | -4.00 | 0.00 | 0.00 | 15.00 |
1085415936 | 2021.08.26 04:41:07 | sell | 0.10 | hsi | 25396 | 0 | 0 | 2021.08.26 04:50:38 | 25466 | -4.00 | 0.00 | 0.00 | -70.00 |
1085416042 | 2021.08.26 06:52:17 | buy | 0.10 | usdcad | 1.2620 | 1.2572 | 1.2667 | 2021.08.26 18:18:36 | 1.2667 | -4.00 | 0.00 | 0.00 | 37.10 |
1085416058 | 2021.08.26 07:07:42 | buy | 0.10 | hsi | 25339 | 0 | 25382 | 2021.08.26 07:11:48 | 25357 | -4.00 | 0.00 | 0.00 | 18.00 |
1085416071 | 2021.08.26 07:16:41 | sell | 0.10 | hsi | 25315 | 0 | 0 | 2021.08.26 07:21:31 | 25373 | -4.00 | 0.00 | 0.00 | -58.00 |
1085416230 | 2021.08.26 09:14:32 | buy | 0.10 | hsi | 25309 | 25225 | 25360 | 2021.08.26 09:32:23 | 25328 | -4.00 | 0.00 | 0.00 | 19.00 |
1085416231 | 2021.08.26 09:16:49 | buy | 0.10 | eurusd | 1.1769 | 1.1730 | 1.1779 | 2021.08.27 05:33:40 | 1.1755 | -4.00 | 0.00 | -0.60 | -14.00 |
1085416447 | 2021.08.26 12:40:36 | buy limit | 0.10 | usdchf | 0.9133 | 0.0000 | 0.0000 | 2021.08.26 12:40:48 | 0.9160 | cancelled |
1085416449 | 2021.08.26 12:42:54 | buy | 0.10 | usdchf | 0.9159 | 0.9135 | 0.9183 | 2021.08.26 14:03:03 | 0.9165 | -4.00 | 0.00 | 0.00 | 6.55 |
1085416475 | 2021.08.26 13:09:16 | buy | 0.10 | gold | 1789.31 | 0.00 | 1796.99 | 2021.08.26 15:23:01 | 1787.02 | -4.00 | 0.00 | 0.00 | -22.90 |
1085416575 | 2021.08.26 14:41:04 | buy | 0.10 | gold | 1785.92 | 0.00 | 1790.29 | 2021.08.26 15:22:49 | 1787.10 | -4.00 | 0.00 | 0.00 | 11.80 |
1085416581 | 2021.08.26 14:42:11 | buy | 0.10 | gold | 1782.21 | 0.00 | 1787.09 | 2021.08.26 15:11:24 | 1782.68 | -4.00 | 0.00 | 0.00 | 4.70 |
1085416611 | 2021.08.26 14:54:35 | buy | 0.10 | eurusd | 1.1756 | 0.0000 | 1.1779 | 2021.08.27 05:33:39 | 1.1755 | -4.00 | 0.00 | -0.60 | -1.00 |
1085416695 | 2021.08.26 15:30:45 | buy | 0.10 | gold | 1787.11 | 0.00 | 1793.39 | 2021.08.26 16:31:11 | 1793.39 | -4.00 | 0.00 | 0.00 | 62.80 |
1085416713 | 2021.08.26 15:35:34 | buy | 0.10 | gold | 1784.62 | 0.00 | 1793.26 | 2021.08.26 16:31:10 | 1793.26 | -4.00 | 0.00 | 0.00 | 86.40 |
1085416932 | 2021.08.26 17:08:45 | sell | 0.10 | gold | 1796.53 | 0.00 | 1793.46 | 2021.08.26 17:14:19 | 1795.79 | -4.00 | 0.00 | 0.00 | 7.40 |
1085417177 | 2021.08.27 03:31:13 | buy | 0.10 | hsi | 25290 | 0 | 25388 | 2021.08.27 03:46:26 | 25319 | -4.00 | 0.00 | 0.00 | 29.00 |
1085417487 | 2021.08.27 05:35:18 | sell | 0.10 | eurusd | 1.1755 | 0.0000 | 1.1737 | 2021.08.27 15:06:31 | 1.1749 | -4.00 | 0.00 | 0.00 | 6.00 |
1085417525 | 2021.08.27 07:01:03 | buy | 0.10 | usdchf | 0.9165 | 0.9140 | 0.9194 | 2021.08.27 15:11:22 | 0.9194 | -4.00 | 0.00 | 0.00 | 31.54 |
1085417731 | 2021.08.27 09:14:56 | buy | 0.10 | usdchf | 0.9160 | 0.0000 | 0.9194 | 2021.08.27 15:11:22 | 0.9194 | -4.00 | 0.00 | 0.00 | 36.98 |
1085417780 | 2021.08.27 09:50:08 | buy limit | 0.10 | usdcad | 1.2613 | 0.0000 | 0.0000 | 2021.08.27 15:21:17 | 1.2703 | cancelled |
1085417781 | 2021.08.27 09:50:21 | sell limit | 0.10 | nzdusd | 0.6993 | 0.0000 | 0.0000 | 2021.08.27 09:50:40 | 0.6949 | cancelled |
1085417868 | 2021.08.27 11:08:14 | buy | 0.10 | gold | 1797.43 | 1785.47 | 0.00 | 2021.08.27 15:20:31 | 1790.96 | -4.00 | 0.00 | 0.00 | -64.70 |
1085418012 | 2021.08.27 14:18:54 | sell limit | 0.10 | gbpusd | 1.3772 | 0.0000 | 0.0000 | 2021.08.27 14:19:24 | 1.3726 | cancelled |
1085418220 | 2021.08.27 16:03:58 | buy | 0.10 | usdchf | 0.9157 | 0.0000 | 0.9188 | 2021.08.31 02:37:53 | 0.9171 | -4.00 | 0.00 | 0.60 | 15.27 |
1085418221 | 2021.08.27 16:04:08 | sell | 0.10 | gbpusd | 1.3752 | 0.0000 | 1.3723 | 2021.08.31 08:30:54 | 1.3803 | -4.00 | 0.00 | -1.60 | -51.00 |
1085418236 | 2021.08.27 16:08:09 | sell | 0.10 | audusd | 0.7282 | 0.0000 | 0.7300 | 2021.08.31 08:16:39 | 0.7339 | -4.00 | 0.00 | -1.20 | -57.00 |
1085418248 | 2021.08.27 16:10:52 | sell | 0.10 | gbpusd | 1.3769 | 0.0000 | 1.3724 | 2021.08.31 08:30:54 | 1.3803 | -4.00 | 0.00 | -1.60 | -34.00 |
1085418250 | 2021.08.27 16:11:06 | buy | 0.10 | usdchf | 0.9143 | 0.0000 | 0.9187 | 2021.08.31 02:37:52 | 0.9171 | -4.00 | 0.00 | 0.60 | 30.53 |
1085418252 | 2021.08.27 16:11:27 | buy | 0.10 | usdcad | 1.2634 | 0.0000 | 1.2654 | 2021.08.31 08:30:40 | 1.2570 | -4.00 | 0.00 | 0.20 | -50.91 |
1085418293 | 2021.08.27 16:17:49 | buy | 0.10 | usdjpy | 109.90 | 0.00 | 110.12 | 2021.08.31 15:22:58 | 109.83 | -4.00 | 0.00 | 0.40 | -6.37 |
1085418360 | 2021.08.27 16:38:20 | buy | 0.10 | usdcad | 1.2625 | 0.0000 | 1.2656 | 2021.08.31 08:30:41 | 1.2570 | -4.00 | 0.00 | 0.20 | -43.75 |
1085418372 | 2021.08.27 16:43:18 | buy | 0.10 | usdcad | 1.2616 | 0.0000 | 1.2659 | 2021.08.31 08:30:42 | 1.2570 | -4.00 | 0.00 | 0.20 | -36.60 |
1085418394 | 2021.08.27 16:51:30 | buy | 0.10 | usdcad | 1.2628 | 0.0000 | 0.0000 | 2021.08.31 08:30:44 | 1.2570 | -4.00 | 0.00 | 0.20 | -46.14 |
1085418442 | 2021.08.27 17:23:29 | buy | 0.10 | usdchf | 0.9130 | 0.0000 | 0.9187 | 2021.08.31 02:37:51 | 0.9171 | -4.00 | 0.00 | 0.60 | 44.71 |
1085418866 | 2021.08.30 04:08:50 | buy | 0.10 | nzdusd | 0.7006 | 0.6946 | 0.7038 | 2021.08.31 02:18:52 | 0.7038 | -4.00 | 0.00 | 0.20 | 32.00 |
1085418894 | 2021.08.30 04:30:51 | buy limit | 0.10 | gold | 1808.41 | 0.00 | 0.00 | 2021.08.30 16:40:53 | 1812.69 | cancelled |
1085419767 | 2021.08.30 17:33:19 | buy | 0.10 | gold | 1810.66 | 0.00 | 1819.86 | 2021.08.31 07:42:27 | 1816.45 | -4.00 | 0.00 | -1.20 | 57.90 |
1085420410 | 2021.08.31 07:23:21 | sell | 0.10 | audusd | 0.7320 | 0.0000 | 0.7301 | 2021.08.31 08:16:38 | 0.7339 | -4.00 | 0.00 | 0.00 | -19.00 |
1085420616 | 2021.08.31 09:03:11 | buy limit | 0.10 | gold | 1812.47 | 0.00 | 0.00 | 2021.08.31 09:03:20 | 1815.87 | cancelled |
1085420627 | 2021.08.31 09:05:09 | buy | 0.10 | gold | 1816.34 | 0.00 | 0.00 | 2021.08.31 12:58:02 | 1812.29 | -4.00 | 0.00 | 0.00 | -40.50 |
1085420631 | 2021.08.31 09:06:29 | buy | 0.10 | gold | 1816.06 | 0.00 | 0.00 | 2021.08.31 12:59:54 | 1812.13 | -4.00 | 0.00 | 0.00 | -39.30 |
1085420634 | 2021.08.31 09:09:23 | buy | 0.10 | gold | 1815.58 | 0.00 | 0.00 | 2021.08.31 12:59:57 | 1812.12 | -4.00 | 0.00 | 0.00 | -34.60 |
1085420752 | 2021.08.31 10:37:40 | buy | 0.10 | gold | 1815.28 | 0.00 | 0.00 | 2021.08.31 13:00:11 | 1812.14 | -4.00 | 0.00 | 0.00 | -31.40 |
1085420773 | 2021.08.31 11:03:59 | buy limit | 0.10 | gbpusd | 1.3754 | 0.0000 | 0.0000 | 2021.08.31 15:17:23 | 1.3761 | cancelled |
1085420847 | 2021.08.31 12:53:49 | buy | 0.10 | gold | 1813.50 | 0.00 | 0.00 | 2021.08.31 13:00:39 | 1812.07 | -4.00 | 0.00 | 0.00 | -14.30 |
1085421103 | 2021.08.31 15:17:25 | buy | 0.10 | gbpusd | 1.3762 | 1.3711 | 1.3803 | 2021.09.01 14:26:03 | 1.3769 | -4.00 | 0.00 | 0.20 | 7.00 |
1085421116 | 2021.08.31 15:23:17 | buy | 0.10 | audusd | 0.7317 | 0.7274 | 0.7374 | 2021.09.01 08:20:17 | 0.7324 | -4.00 | 0.00 | 0.25 | 7.00 |
1085421171 | 2021.08.31 15:39:36 | sell | 0.10 | gold | 1813.10 | 0.00 | 1811.18 | 2021.08.31 15:58:28 | 1811.18 | -4.00 | 0.00 | 0.00 | 19.20 |
1085421244 | 2021.08.31 16:03:59 | sell | 0.10 | gold | 1814.86 | 0.00 | 1811.83 | 2021.08.31 16:08:47 | 1811.83 | -4.00 | 0.00 | 0.00 | 30.30 |
1085421272 | 2021.08.31 16:16:11 | buy limit | 0.10 | gold | 1803.21 | 0.00 | 0.00 | 2021.08.31 17:07:08 | 1805.67 | cancelled |
1085421333 | 2021.08.31 16:55:39 | sell | 0.10 | usdjpy | 109.78 | 0.00 | 109.86 | 2021.09.01 09:45:16 | 110.40 | -4.00 | 0.00 | -0.80 | -56.16 |
1085421364 | 2021.08.31 17:14:45 | buy limit | 0.10 | gold | 1803.22 | 0.00 | 0.00 | 2021.08.31 17:28:16 | 1806.18 | cancelled |
1085421373 | 2021.08.31 17:23:09 | buy | 0.10 | eurusd | 1.1803 | 1.1778 | 1.1837 | 2021.09.01 14:04:10 | 1.1816 | -4.00 | 0.00 | -0.60 | 13.00 |
1085421393 | 2021.08.31 17:57:39 | buy | 0.10 | gbpusd | 1.3748 | 1.3712 | 1.3803 | 2021.09.01 14:26:03 | 1.3769 | -4.00 | 0.00 | 0.20 | 21.00 |
1085421527 | 2021.09.01 02:54:11 | sell | 0.10 | usdjpy | 110.17 | 110.61 | 109.87 | 2021.09.01 09:45:18 | 110.40 | -4.00 | 0.00 | 0.00 | -20.83 |
1085421554 | 2021.09.01 03:11:34 | sell limit | 0.10 | gold | 1816.69 | 0.00 | 0.00 | 2021.09.01 03:11:55 | 1813.77 | cancelled |
1085421922 | 2021.09.01 06:07:20 | sell | 0.10 | gold | 1815.20 | 1819.00 | 1813.00 | 2021.09.01 09:14:27 | 1814.72 | -4.00 | 0.00 | 0.00 | 4.80 |
1085422037 | 2021.09.01 08:05:43 | buy | 0.10 | eurusd | 1.1802 | 0.0000 | 1.1838 | 2021.09.01 14:04:09 | 1.1816 | -4.00 | 0.00 | 0.00 | 14.00 |
1085422419 | 2021.09.01 14:29:26 | sell | 0.10 | gold | 1814.54 | 0.00 | 1806.29 | 2021.09.01 15:13:29 | 1812.16 | -4.00 | 0.00 | 0.00 | 23.80 |
1085422447 | 2021.09.01 14:39:53 | sell | 0.10 | gold | 1816.69 | 0.00 | 1806.37 | 2021.09.01 15:13:29 | 1812.00 | -4.00 | 0.00 | 0.00 | 46.90 |
1085422490 | 2021.09.01 14:58:39 | sell | 0.10 | gold | 1819.38 | 0.00 | 1806.42 | 2021.09.01 15:13:28 | 1812.24 | -4.00 | 0.00 | 0.00 | 71.40 |
1085422564 | 2021.09.01 15:16:01 | sell | 0.10 | gold | 1814.98 | 0.00 | 1803.81 | 2021.09.01 16:18:11 | 1812.80 | -4.00 | 0.00 | 0.00 | 21.80 |
1085422694 | 2021.09.01 16:05:02 | buy limit | 0.10 | gbpusd | 1.3742 | 0.0000 | 0.0000 | 2021.09.01 16:23:59 | 1.3794 | cancelled |
1085423113 | 2021.09.02 03:58:56 | buy | 0.10 | gbpusd | 1.3775 | 1.3679 | 0.0000 | 2021.09.02 15:57:03 | 1.3813 | -4.00 | 0.00 | 0.00 | 38.00 |
1085423119 | 2021.09.02 04:00:37 | buy | 0.10 | gold | 1813.97 | 0.00 | 1817.13 | 2021.09.02 08:55:30 | 1814.74 | -4.00 | 0.00 | 0.00 | 7.70 |
1085423166 | 2021.09.02 04:16:45 | buy | 0.10 | china-a50 | 15120.0 | 0.0 | 15135.0 | 2021.09.02 04:37:10 | 15052.8 | -4.00 | 0.00 | 0.00 | -33.60 |
1085423271 | 2021.09.02 05:09:26 | sell limit | 0.10 | hsi | 26078 | 0 | 0 | 2021.09.02 05:10:34 | 26006 | cancelled |
1085423615 | 2021.09.02 09:57:03 | sell limit | 0.10 | coco | 69.50 | 0.00 | 0.00 | 2021.09.02 12:10:04 | 68.77 | cancelled |
1085423658 | 2021.09.02 10:53:39 | sell | 0.10 | gold | 1815.23 | 0.00 | 1809.20 | 2021.09.02 14:56:57 | 1813.40 | -4.00 | 0.00 | 0.00 | 18.30 |
1085423716 | 2021.09.02 15:04:49 | sell | 0.10 | coco | 69.48 | 0.00 | 69.25 | 2021.09.02 17:00:43 | 70.57 | -4.00 | 0.00 | 0.00 | -109.00 |
1085423911 | 2021.09.02 15:11:12 | sell limit | 0.10 | gold | 1818.03 | 0.00 | 0.00 | 2021.09.02 15:39:25 | 1810.29 | cancelled |
1085423982 | 2021.09.02 15:51:09 | sell | 0.10 | coco | 70.14 | 0.00 | 69.02 | 2021.09.02 18:35:25 | 70.25 | -4.00 | 0.00 | 0.00 | -11.00 |
1085424214 | 2021.09.02 18:03:55 | buy | 0.10 | eurusd | 1.1862 | 1.1809 | 0.0000 | 2021.09.03 11:35:29 | 1.1869 | -4.00 | 0.00 | -0.60 | 7.00 |
1085424223 | 2021.09.02 18:09:19 | buy | 0.10 | gold | 1809.22 | 0.00 | 1815.49 | 2021.09.03 03:18:11 | 1811.21 | -4.00 | 0.00 | -1.20 | 19.90 |
1085424268 | 2021.09.02 20:56:40 | sell | 0.10 | coco | 69.83 | 0.00 | 69.69 | 2021.09.03 16:07:04 | 69.86 | -4.00 | 0.00 | 0.00 | -3.00 |
1085424349 | 2021.09.03 03:16:05 | buy | 0.10 | hsi | 25923 | 0 | 25899 | 2021.09.03 03:43:01 | 25762 | -4.00 | 0.00 | 0.00 | -161.00 |
1085424381 | 2021.09.03 03:32:09 | sell | 0.10 | hsi | 25866 | 0 | 0 | 2021.09.03 03:34:13 | 25844 | -4.00 | 0.00 | 0.00 | 22.00 |
1085424397 | 2021.09.03 03:37:08 | buy | 0.10 | hsi | 25846 | 0 | 25896 | 2021.09.03 03:43:09 | 25761 | -4.00 | 0.00 | 0.00 | -85.00 |
1085424417 | 2021.09.03 03:40:02 | sell | 0.10 | hsi | 25795 | 0 | 0 | 2021.09.03 03:40:39 | 25791 | -4.00 | 0.00 | 0.00 | 4.00 |
1085424541 | 2021.09.03 04:10:53 | sell | 0.10 | hsi | 25963 | 0 | 0 | 2021.09.03 04:11:17 | 25969 | -4.00 | 0.00 | 0.00 | -6.00 |
1085424548 | 2021.09.03 04:13:29 | sell | 0.10 | coco | 69.61 | 0.00 | 68.21 | 2021.09.03 11:30:31 | 70.18 | -4.00 | 0.00 | 0.00 | -57.00 |
1085424805 | 2021.09.03 09:01:01 | sell | 0.10 | dax | 15838.0 | 0.0 | 15816.2 | 2021.09.03 09:06:56 | 15830.2 | -4.00 | 0.00 | 0.00 | 15.60 |
1085424950 | 2021.09.03 13:09:58 | sell | 0.10 | coco | 70.06 | 0.00 | 69.70 | 2021.09.03 16:07:03 | 69.86 | -4.00 | 0.00 | 0.00 | 20.00 |
1085425055 | 2021.09.03 14:30:35 | buy | 0.10 | gold | 1824.00 | 0.00 | 0.00 | 2021.09.03 14:31:24 | 1824.41 | -4.00 | 0.00 | 0.00 | 4.10 |
1085425271 | 2021.09.03 15:13:43 | sell | 0.10 | gold | 1824.28 | 1831.41 | 1815.49 | 2021.09.03 16:09:28 | 1823.83 | -4.00 | 0.00 | 0.00 | 4.50 |
1085425294 | 2021.09.03 15:22:20 | sell | 0.10 | gold | 1826.17 | 0.00 | 1815.49 | 2021.09.03 16:09:28 | 1823.79 | -4.00 | 0.00 | 0.00 | 23.80 |
1085425390 | 2021.09.03 16:11:34 | sell | 0.10 | gold | 1824.49 | 0.00 | 1823.21 | 2021.09.03 17:13:35 | 1834.05 | -4.00 | 0.00 | 0.00 | -95.60 |
1085425391 | 2021.09.03 16:11:45 | sell limit | 0.10 | gold | 1827.83 | 0.00 | 0.00 | 2021.09.03 16:11:52 | 1824.82 | cancelled |
1085425396 | 2021.09.03 16:17:37 | sell | 0.10 | gold | 1825.87 | 0.00 | 1823.37 | 2021.09.03 17:14:22 | 1834.11 | -4.00 | 0.00 | 0.00 | -82.40 |
1085425475 | 2021.09.03 16:52:54 | sell | 0.10 | gold | 1830.03 | 0.00 | 1823.32 | 2021.09.03 17:14:23 | 1834.14 | -4.00 | 0.00 | 0.00 | -41.10 |
1085427604 | 2021.09.07 11:12:24 | buy | 0.10 | gold | 1813.64 | 0.00 | 0.00 | 2021.09.08 15:48:25 | 1783.80 | -4.00 | 0.00 | -1.20 | -298.40 |
1085460489 | 2021.10.07 02:49:12 | balance | Deposit | 10 000.00 |
1085460492 | 2021.10.07 02:49:27 | buy | 1.00 | gold | 1763.45 | 0.00 | 0.00 | 2021.10.08 03:16:16 | 1757.26 | -40.00 | 0.00 | -12.00 | -619.00 |
1085461811 | 2021.10.08 03:16:36 | balance | Withdrawal | -7 878.00 |
1085462903 | 2021.10.08 16:05:06 | buy | 0.10 | eurusd | 1.1569 | 1.1549 | 1.1631 | 2021.10.11 08:45:54 | 1.1584 | -4.00 | 0.00 | -0.60 | 15.00 |
1085463760 | 2021.10.11 08:56:07 | sell | 0.10 | gold | 1754.61 | 1758.63 | 1705.74 | 2021.10.11 15:35:34 | 1758.63 | -4.00 | 0.00 | 0.00 | -40.20 |
1085465760 | 2021.10.12 16:18:29 | sell | 0.10 | audusd | 0.7350 | 0.7374 | 0.7304 | 2021.10.13 03:47:06 | 0.7341 | -4.00 | 0.00 | -0.60 | 9.00 |
1085466146 | 2021.10.13 04:55:17 | sell | 0.10 | gold | 1760.49 | 1766.38 | 1700.81 | 2021.10.13 10:02:02 | 1766.38 | -4.00 | 0.00 | 0.00 | -58.90 |
1085467448 | 2021.10.14 02:07:09 | buy | 0.10 | audusd | 0.7389 | 0.7364 | 0.7422 | 2021.10.14 15:30:20 | 0.7422 | -4.00 | 0.00 | 0.00 | 33.00 |
1085470942 | 2021.10.18 15:15:39 | buy | 0.10 | eurusd | 1.1604 | 1.1581 | 0.0000 | 2021.10.18 16:10:13 | 1.1604 | -4.00 | 0.00 | 0.00 | 0.00 |
1085472225 | 2021.10.19 15:30:29 | sell | 0.10 | s&p500 | 4501.30 | 4507.70 | 4469.37 | 2021.10.19 15:40:46 | 4507.70 | -4.00 | 0.00 | 0.00 | -64.00 |
1085473759 | 2021.10.20 15:51:35 | buy | 0.10 | eurusd | 1.1644 | 1.1621 | 0.0000 | 2021.10.20 16:42:26 | 1.1645 | -4.00 | 0.00 | 0.00 | 1.00 |
1085474765 | 2021.10.21 09:04:10 | sell | 0.10 | s&p500 | 4521.41 | 4533.49 | 0.00 | 2021.10.21 15:26:26 | 4533.49 | -4.00 | 0.00 | 0.00 | -120.80 |
1085476002 | 2021.10.22 07:54:57 | sell | 0.10 | s&p500 | 4543.44 | 4549.48 | 0.00 | 2021.10.22 09:24:19 | 4549.48 | -4.00 | 0.00 | 0.00 | -60.40 |
1085477217 | 2021.10.25 03:55:54 | sell | 0.10 | audusd | 0.7464 | 0.7488 | 0.7394 | 2021.10.25 05:11:01 | 0.7488 | -4.00 | 0.00 | 0.00 | -24.00 |
1085477219 | 2021.10.25 03:56:26 | sell | 0.10 | s&p500 | 4539.94 | 4546.94 | 4446.21 | 2021.10.25 05:12:34 | 4546.94 | -4.00 | 0.00 | 0.00 | -70.00 |
1085478148 | 2021.10.25 16:14:54 | sell | 0.10 | s&p500 | 4548.90 | 4557.74 | 0.00 | 2021.10.25 16:56:03 | 4557.74 | -4.00 | 0.00 | 0.00 | -88.40 |
1085478715 | 2021.10.26 05:02:54 | sell | 0.10 | eurusd | 1.1598 | 1.1621 | 0.0000 | 2021.10.26 12:29:11 | 1.1621 | -4.00 | 0.00 | 0.00 | -23.00 |
1085480838 | 2021.10.27 15:32:55 | sell | 0.10 | audusd | 0.7506 | 0.7535 | 0.7433 | 2021.10.27 19:05:01 | 0.7535 | -4.00 | 0.00 | 0.00 | -29.00 |
1085480858 | 2021.10.27 15:42:09 | sell | 0.10 | s&p500 | 4574.19 | 4583.82 | 4476.99 | 2021.10.27 15:46:33 | 4583.82 | -4.00 | 0.00 | 0.00 | -96.30 |
1085481682 | 2021.10.28 08:24:50 | sell | 0.10 | eurusd | 1.1599 | 1.1619 | 0.0000 | 2021.10.28 14:43:39 | 1.1619 | -4.00 | 0.00 | 0.00 | -20.00 |
1085483858 | 2021.10.29 15:23:23 | buy | 0.10 | eurusd | 1.1627 | 1.1597 | 0.0000 | 2021.10.29 16:00:34 | 1.1618 | -4.00 | 0.00 | 0.00 | -9.00 |
1085484803 | 2021.11.01 08:20:34 | sell | 0.10 | audusd | 0.7503 | 0.7529 | 0.7452 | 2021.11.01 16:36:35 | 0.7529 | -4.00 | 0.00 | 0.00 | -26.00 |
1085486778 | 2021.11.02 15:17:38 | sell | 0.10 | eurusd | 1.1599 | 1.1622 | 0.0000 | 2021.11.02 15:55:30 | 1.1593 | -4.00 | 0.00 | 0.00 | 6.00 |
1085488101 | 2021.11.03 14:57:05 | sell | 0.10 | eurusd | 1.1586 | 1.1611 | 0.0000 | 2021.11.03 15:13:33 | 1.1580 | -4.00 | 0.00 | 0.00 | 6.00 |
1085489891 | 2021.11.04 15:32:41 | buy | 0.10 | audusd | 0.7415 | 0.7389 | 0.0000 | 2021.11.04 15:57:46 | 0.7404 | -4.00 | 0.00 | 0.00 | -11.00 |
1085491459 | 2021.11.05 15:45:41 | sell | 0.10 | audusd | 0.7389 | 0.7415 | 0.0000 | 2021.11.05 16:01:31 | 0.7385 | -4.00 | 0.00 | 0.00 | 4.00 |
1085492976 | 2021.11.08 14:58:00 | buy | 0.10 | eurusd | 1.1578 | 1.1548 | 0.0000 | 2021.11.08 16:28:53 | 1.1570 | -4.00 | 0.00 | 0.00 | -8.00 |
1085496077 | 2021.11.10 15:18:03 | buy | 0.10 | audusd | 0.7367 | 0.7343 | 0.0000 | 2021.11.10 15:30:12 | 0.7343 | -4.00 | 0.00 | 0.00 | -24.00 |
1085498023 | 2021.11.11 16:54:03 | buy | 0.10 | audusd | 0.7311 | 0.7286 | 0.0000 | 2021.11.11 17:01:54 | 0.7300 | -4.00 | 0.00 | 0.00 | -11.00 |
1085498364 | 2021.11.12 03:59:24 | sell | 0.10 | gold | 1859.05 | 1851.67 | 1813.80 | 2021.11.12 12:50:16 | 1847.51 | -4.00 | 0.00 | 0.00 | 115.40 |
1085500818 | 2021.11.15 16:36:19 | sell | 0.10 | coco | 79.27 | 79.73 | 76.74 | 2021.11.15 16:55:10 | 79.73 | -4.00 | 0.00 | 0.00 | -46.00 |
1085501619 | 2021.11.16 08:59:06 | sell | 0.10 | gold | 1865.01 | 1869.72 | 0.00 | 2021.11.16 10:52:41 | 1869.72 | -4.00 | 0.00 | 0.00 | -47.10 |
1085503690 | 2021.11.17 15:43:40 | sell | 0.10 | s&p500 | 4696.85 | 4702.26 | 4685.71 | 2021.11.17 16:37:20 | 4693.77 | -4.00 | 0.00 | 0.00 | 30.80 |
1085504342 | 2021.11.18 05:37:51 | sell | 0.10 | gold | 1865.40 | 1867.92 | 0.00 | 2021.11.18 09:54:04 | 1867.92 | -4.00 | 0.00 | 0.00 | -25.20 |
1085505715 | 2021.11.19 08:24:24 | balance | Deposit | 807.00 |
1085505810 | 2021.11.19 09:49:32 | sell | 0.10 | dax | 16287.4 | 0.0 | 0.0 | 2021.11.19 10:03:47 | 16265.3 | -4.00 | 0.00 | 0.00 | 44.20 |
1085505883 | 2021.11.19 10:29:59 | buy | 0.10 | gold | 1855.85 | 1851.62 | 0.00 | 2021.11.19 11:08:12 | 1851.62 | -4.00 | 0.00 | 0.00 | -42.30 |
1085506002 | 2021.11.19 11:30:50 | sell | 0.30 | gold | 1861.31 | 1862.85 | 0.00 | 2021.11.19 11:42:06 | 1861.79 | -12.00 | 0.00 | 0.00 | -14.40 |
1085506058 | 2021.11.19 11:50:19 | sell | 0.30 | gold | 1859.46 | 0.00 | 0.00 | 2021.11.19 13:01:44 | 1860.46 | -12.00 | 0.00 | 0.00 | -30.00 |
1085506132 | 2021.11.19 12:16:19 | buy | 0.20 | s&p500 | 4693.08 | 0.00 | 0.00 | 2021.11.19 12:18:39 | 4696.25 | -8.00 | 0.00 | 0.00 | 63.40 |
1085506219 | 2021.11.19 13:13:49 | buy | 0.20 | coco | 76.24 | 75.80 | 0.00 | 2021.11.19 13:30:07 | 76.37 | -8.00 | 0.00 | 0.00 | 26.00 |
1085506255 | 2021.11.19 13:36:08 | buy | 0.20 | coco | 76.22 | 0.00 | 0.00 | 2021.11.19 13:53:36 | 75.91 | -8.00 | 0.00 | 0.00 | -62.00 |
1085506671 | 2021.11.19 18:27:37 | buy | 0.20 | coco | 75.34 | 0.00 | 0.00 | 2021.11.19 18:29:04 | 75.47 | -8.00 | 0.00 | 0.00 | 26.00 |
1085507358 | 2021.11.22 08:45:14 | buy | 0.10 | gold | 1843.49 | 1839.63 | 0.00 | 2021.11.22 09:14:37 | 1843.96 | -4.00 | 0.00 | 0.00 | 4.70 |
1085507430 | 2021.11.22 08:45:14 | buy | 0.10 | gold | 1843.49 | 1839.63 | 0.00 | 2021.11.22 09:15:23 | 1844.67 | -4.00 | 0.00 | 0.00 | 11.80 |
1085507537 | 2021.11.22 10:55:53 | buy | 0.20 | eurusd | 1.1268 | 1.1249 | 0.0000 | 2021.11.22 11:27:40 | 1.1280 | -8.00 | 0.00 | 0.00 | 24.00 |
1085507586 | 2021.11.22 12:08:55 | sell | 0.20 | s&p500 | 4715.21 | 4720.50 | 0.00 | 2021.11.22 13:04:06 | 4715.91 | -8.00 | 0.00 | 0.00 | -14.00 |
1085508049 | 2021.11.22 16:12:41 | buy | 0.10 | coco | 75.52 | 75.12 | 0.00 | 2021.11.22 16:22:21 | 75.12 | -4.00 | 0.00 | 0.00 | -40.00 |
1085508118 | 2021.11.22 16:22:59 | buy | 0.10 | gold | 1817.98 | 1813.40 | 0.00 | 2021.11.22 16:31:58 | 1813.40 | -4.00 | 0.00 | 0.00 | -45.80 |
1085508171 | 2021.11.22 16:33:34 | buy | 0.20 | gold | 1812.45 | 1808.61 | 0.00 | 2021.11.22 16:39:23 | 1818.10 | -8.00 | 0.00 | 0.00 | 113.00 |
1085508258 | 2021.11.22 16:51:37 | sell | 0.10 | s&p500 | 4731.73 | 4738.82 | 0.00 | 2021.11.22 17:00:16 | 4738.82 | -4.00 | 0.00 | 0.00 | -70.90 |
1085508332 | 2021.11.22 17:13:46 | sell | 0.10 | s&p500 | 4739.94 | 4745.47 | 4729.59 | 2021.11.22 18:07:16 | 4733.41 | -4.00 | 0.00 | 0.00 | 65.30 |
1085508344 | 2021.11.22 17:20:43 | buy | 0.10 | gold | 1815.91 | 1810.69 | 0.00 | 2021.11.22 18:11:34 | 1820.89 | -4.00 | 0.00 | 0.00 | 49.80 |
1085509102 | 2021.11.23 09:04:21 | buy | 0.10 | gold | 1803.85 | 1801.85 | 1813.00 | 2021.11.23 09:18:34 | 1806.62 | -4.00 | 0.00 | 0.00 | 27.70 |
1085509127 | 2021.11.23 09:20:46 | buy | 0.10 | dax | 16010.8 | 15972.1 | 0.0 | 2021.11.23 09:37:03 | 15972.1 | -4.00 | 0.00 | 0.00 | -77.40 |
1085509337 | 2021.11.23 11:40:08 | buy | 0.30 | gold | 1796.67 | 1793.07 | 0.00 | 2021.11.23 11:43:55 | 1793.07 | -12.00 | 0.00 | 0.00 | -108.00 |
1085509571 | 2021.11.23 15:02:37 | buy | 0.10 | gold | 1790.98 | 0.00 | 0.00 | 2021.11.23 16:16:30 | 1792.01 | -4.00 | 0.00 | 0.00 | 10.30 |
1085509573 | 2021.11.23 15:03:23 | buy | 0.10 | gold | 1790.26 | 0.00 | 0.00 | 2021.11.23 16:16:28 | 1791.97 | -4.00 | 0.00 | 0.00 | 17.10 |
1085509715 | 2021.11.23 16:06:57 | buy | 0.10 | gold | 1787.02 | 0.00 | 0.00 | 2021.11.23 16:16:25 | 1791.92 | -4.00 | 0.00 | 0.00 | 49.00 |
1085509799 | 2021.11.23 16:53:50 | sell | 0.10 | s&p500 | 4694.21 | 0.00 | 0.00 | 2021.11.23 17:02:38 | 4688.45 | -4.00 | 0.00 | 0.00 | 57.60 |
1085509905 | 2021.11.23 17:41:14 | buy | 0.10 | s&p500 | 4668.92 | 0.00 | 0.00 | 2021.11.23 17:54:20 | 4664.22 | -4.00 | 0.00 | 0.00 | -47.00 |
1085509932 | 2021.11.23 18:00:38 | buy | 0.10 | gold | 1786.18 | 0.00 | 0.00 | 2021.11.24 03:02:17 | 1789.63 | -4.00 | 0.00 | -1.20 | 34.50 |
1085509993 | 2021.11.23 18:32:28 | buy | 0.10 | gold | 1784.01 | 1700.02 | 0.00 | 2021.11.24 02:56:15 | 1791.00 | -4.00 | 0.00 | -1.20 | 69.90 |
1085510014 | 2021.11.23 19:46:09 | sell limit | 0.10 | coco | 79.41 | 0.00 | 0.00 | 2021.11.23 23:59:59 | 78.46 | deleted [good for day] |
1085510249 | 2021.11.24 03:38:34 | sell | 0.10 | hsi | 24672 | 0 | 0 | 2021.11.24 03:41:38 | 24715 | -4.00 | 0.00 | 0.00 | -43.00 |
1085510386 | 2021.11.24 04:05:22 | buy | 0.10 | hsi | 24578 | 24534 | 0 | 2021.11.24 07:20:16 | 24665 | -4.00 | 0.00 | 0.00 | 87.00 |
1085510605 | 2021.11.24 05:07:49 | buy | 0.10 | eurusd | 1.1238 | 1.1223 | 0.0000 | 2021.11.24 10:59:25 | 1.1223 | -4.00 | 0.00 | 0.00 | -15.00 |
1085510767 | 2021.11.24 07:33:33 | sell | 0.10 | hsi | 24770 | 0 | 0 | 2021.11.24 07:35:19 | 24757 | -4.00 | 0.00 | 0.00 | 13.00 |
1085511551 | 2021.11.24 15:38:52 | buy | 0.10 | gold | 1782.73 | 1780.83 | 0.00 | 2021.11.24 16:06:01 | 1782.10 | -4.00 | 0.00 | 0.00 | -6.30 |
1085511696 | 2021.11.24 16:26:11 | buy | 0.10 | hsi | 24525 | 24478 | 0 | 2021.11.24 16:30:45 | 24478 | -4.00 | 0.00 | 0.00 | -47.00 |
1085511716 | 2021.11.24 16:33:55 | buy | 0.10 | gold | 1784.00 | 1777.54 | 0.00 | 2021.11.24 18:04:08 | 1783.79 | -4.00 | 0.00 | 0.00 | -2.10 |
1085511775 | 2021.11.24 16:49:00 | buy | 0.10 | hsi | 24524 | 24465 | 0 | 2021.11.24 17:41:44 | 24585 | -4.00 | 0.00 | 0.00 | 61.00 |
1085512559 | 2021.11.25 08:42:19 | sell | 0.20 | s&p500 | 4719.59 | 4724.43 | 0.00 | 2021.11.25 09:12:54 | 4721.72 | -8.00 | 0.00 | 0.00 | -42.60 |
1085513335 | 2021.11.26 03:59:20 | sell | 0.20 | hsi | 24279 | 0 | 0 | 2021.11.26 04:01:28 | 24300 | -8.00 | 0.00 | 0.00 | -42.00 |
1085513339 | 2021.11.26 04:01:31 | buy | 0.10 | hsi | 24298 | 0 | 0 | 2021.11.26 18:55:26 | 23668 | -4.00 | 0.00 | 0.00 | -630.00 |
1085514951 | 2021.11.26 04:01:31 | buy | 0.10 | hsi | 24298 | 0 | 0 | 2021.11.29 03:25:38 | 23903 | -4.00 | 0.00 | 0.00 | -395.00 |
1085513372 | 2021.11.26 04:25:47 | buy | 0.10 | hsi | 24234 | 0 | 0 | 2021.11.26 05:06:32 | 24179 | -4.00 | 0.00 | 0.00 | -55.00 |
1085513434 | 2021.11.26 05:02:50 | sell | 0.20 | hsi | 24180 | 0 | 0 | 2021.11.26 07:26:37 | 24095 | -8.00 | 0.00 | 0.00 | 170.00 |
1085513611 | 2021.11.26 07:27:55 | buy | 0.10 | hsi | 24097 | 0 | 0 | 2021.11.26 09:07:00 | 24038 | -4.00 | 0.00 | 0.00 | -59.00 |
1085513787 | 2021.11.26 09:07:00 | sell | 0.20 | hsi | 24038 | 0 | 0 | 2021.11.26 13:01:37 | 24049 | -8.00 | 0.00 | 0.00 | -22.00 |
1085514108 | 2021.11.26 11:10:46 | buy | 0.10 | s&p500 | 4617.19 | 0.00 | 0.00 | 2021.11.26 11:12:52 | 4619.73 | -4.00 | 0.00 | 0.00 | 25.40 |
1085514110 | 2021.11.26 11:11:39 | buy | 0.10 | coco | 74.00 | 0.00 | 0.00 | 2021.11.26 11:28:47 | 73.68 | -4.00 | 0.00 | 0.00 | -32.00 |
1085514263 | 2021.11.26 13:01:37 | buy | 0.10 | hsi | 24049 | 0 | 0 | 2021.11.26 13:30:45 | 24067 | -4.00 | 0.00 | 0.00 | 18.00 |
1085514303 | 2021.11.26 13:32:22 | sell | 0.20 | hsi | 24068 | 0 | 0 | 2021.11.26 14:12:45 | 24076 | -8.00 | 0.00 | 0.00 | -16.00 |
1085514347 | 2021.11.26 14:01:30 | buy | 0.10 | s&p500 | 4623.41 | 0.00 | 0.00 | 2021.11.26 14:06:33 | 4625.96 | -4.00 | 0.00 | 0.00 | 25.50 |
1085514365 | 2021.11.26 14:12:46 | buy | 0.10 | hsi | 24076 | 0 | 0 | 2021.11.26 15:01:25 | 23998 | -4.00 | 0.00 | 0.00 | -78.00 |
1085514453 | 2021.11.26 15:01:27 | sell | 0.20 | hsi | 23998 | 0 | 0 | 2021.11.26 17:21:26 | 23858 | -8.00 | 0.00 | 0.00 | 280.00 |
1085514756 | 2021.11.26 17:21:28 | buy | 0.10 | hsi | 23861 | 0 | 0 | 2021.11.26 17:25:17 | 23812 | -4.00 | 0.00 | 0.00 | -49.00 |
1085518072 | 2021.11.30 16:39:36 | buy | 0.10 | s&p500 | 4622.44 | 0.00 | 0.00 | 2021.11.30 16:40:38 | 4624.29 | -4.00 | 0.00 | 0.00 | 18.50 |
1085520098 | 2021.12.01 16:40:09 | sell | 0.10 | s&p500 | 4611.24 | 0.00 | 0.00 | 2021.12.01 16:40:54 | 4615.67 | -4.00 | 0.00 | 0.00 | -44.30 |
1085521912 | 2021.12.02 16:04:48 | buy | 0.10 | coco | 63.19 | 0.00 | 0.00 | 2021.12.02 16:11:36 | 64.42 | -4.00 | 0.00 | 0.00 | 123.00 |
1085523788 | 2021.12.03 15:45:29 | buy | 0.10 | gold | 1773.15 | 1769.28 | 0.00 | 2021.12.03 15:46:57 | 1769.28 | -4.00 | 0.00 | 0.00 | -38.70 |
1085523813 | 2021.12.03 15:50:57 | sell | 0.10 | gold | 1767.40 | 1772.69 | 0.00 | 2021.12.03 16:03:58 | 1772.16 | -4.00 | 0.00 | 0.00 | -47.60 |
1085523888 | 2021.12.03 16:14:22 | buy | 0.10 | gold | 1771.07 | 1767.59 | 0.00 | 2021.12.03 16:16:04 | 1769.47 | -4.00 | 0.00 | 0.00 | -16.00 |
1085523941 | 2021.12.03 16:29:48 | buy | 0.10 | gold | 1771.94 | 1768.40 | 0.00 | 2021.12.03 17:00:01 | 1768.40 | -4.00 | 0.00 | 0.00 | -35.40 |
1085524046 | 2021.12.03 16:59:53 | buy | 0.10 | s&p500 | 4561.79 | 4557.52 | 0.00 | 2021.12.03 17:01:11 | 4557.52 | -4.00 | 0.00 | 0.00 | -42.70 |
1085524077 | 2021.12.03 17:04:15 | buy | 0.10 | s&p500 | 4553.74 | 4548.70 | 0.00 | 2021.12.03 17:08:12 | 4555.12 | -4.00 | 0.00 | 0.00 | 13.80 |
1085524100 | 2021.12.03 17:11:06 | buy | 0.10 | s&p500 | 4545.76 | 4541.96 | 0.00 | 2021.12.03 17:14:28 | 4544.57 | -4.00 | 0.00 | 0.00 | -11.90 |
1085524205 | 2021.12.03 17:54:26 | buy | 0.10 | hsi | 23413 | 0 | 0 | 2021.12.06 03:51:32 | 23577 | -4.00 | 0.00 | 0.00 | 164.00 |
1085524281 | 2021.12.03 18:46:12 | buy | 0.10 | s&p500 | 4524.75 | 0.00 | 0.00 | 2021.12.03 18:51:42 | 4513.56 | -4.00 | 0.00 | 0.00 | -111.90 |
1085525013 | 2021.12.06 07:51:11 | sell | 0.10 | s&p500 | 4565.58 | 4570.65 | 0.00 | 2021.12.06 07:53:36 | 4568.97 | -4.00 | 0.00 | 0.00 | -33.90 |
1085525163 | 2021.12.06 09:25:59 | sell | 0.10 | dax | 15300.1 | 0.0 | 0.0 | 2021.12.06 09:31:28 | 15276.2 | -4.00 | 0.00 | 0.00 | 47.80 |
1085525164 | 2021.12.06 09:26:02 | sell | 0.10 | s&p500 | 4559.36 | 0.00 | 0.00 | 2021.12.06 09:31:17 | 4555.03 | -4.00 | 0.00 | 0.00 | 43.30 |
1085525831 | 2021.12.06 16:39:01 | buy | 0.10 | s&p500 | 4544.83 | 4541.77 | 0.00 | 2021.12.06 16:40:23 | 4541.77 | -4.00 | 0.00 | 0.00 | -30.60 |
1085525838 | 2021.12.06 16:40:54 | buy | 0.10 | hsi | 23340 | 23300 | 0 | 2021.12.06 16:51:03 | 23478 | -4.00 | 0.00 | 0.00 | 138.00 |
1085526926 | 2021.12.07 10:51:23 | sell | 0.10 | coco | 71.01 | 71.64 | 70.14 | 2021.12.07 16:31:02 | 71.36 | -4.00 | 0.00 | 0.00 | -35.00 |
1085526976 | 2021.12.07 11:15:49 | buy | 0.10 | gold | 1779.25 | 1775.46 | 0.00 | 2021.12.07 15:36:47 | 1775.46 | -4.00 | 0.00 | 0.00 | -37.90 |
1085527774 | 2021.12.07 17:22:52 | sell | 0.10 | dax | 15757.7 | 15802.6 | 0.0 | 2021.12.07 17:56:47 | 15802.6 | -4.00 | 0.00 | 0.00 | -89.80 |
1085528066 | 2021.12.08 03:17:00 | buy | 0.10 | hsi | 24106 | 0 | 0 | 2021.12.08 03:25:02 | 24065 | -4.00 | 0.00 | 0.00 | -41.00 |
1085529396 | 2021.12.08 15:23:57 | buy | 0.10 | gold | 1783.20 | 1779.41 | 0.00 | 2021.12.08 16:40:37 | 1779.53 | -4.00 | 0.00 | 0.00 | -36.70 |
1085530445 | 2021.12.09 10:38:20 | sell | 0.10 | s&p500 | 4693.04 | 4695.29 | 0.00 | 2021.12.09 12:21:01 | 4682.57 | -4.00 | 0.00 | 0.00 | 104.70 |
1085532234 | 2021.12.10 15:34:23 | sell | 0.10 | s&p500 | 4698.31 | 4703.49 | 0.00 | 2021.12.10 15:35:02 | 4701.35 | -4.00 | 0.00 | 0.00 | -30.40 |
1085532299 | 2021.12.10 15:45:15 | sell | 0.10 | s&p500 | 4703.62 | 4708.41 | 0.00 | 2021.12.10 16:24:31 | 4702.02 | -4.00 | 0.00 | 0.00 | 16.00 |
1085532464 | 2021.12.10 16:38:28 | buy | 0.10 | s&p500 | 4702.30 | 4696.75 | 0.00 | 2021.12.10 16:41:26 | 4699.86 | -4.00 | 0.00 | 0.00 | -24.40 |
1085532508 | 2021.12.10 16:51:07 | buy | 0.20 | s&p500 | 4694.03 | 4688.77 | 0.00 | 2021.12.10 16:55:20 | 4691.62 | -8.00 | 0.00 | 0.00 | -48.20 |
1085532528 | 2021.12.10 17:00:15 | buy | 0.30 | s&p500 | 4689.96 | 4685.72 | 0.00 | 2021.12.10 17:01:11 | 4693.24 | -12.00 | 0.00 | 0.00 | 98.40 |
1085532636 | 2021.12.10 18:12:49 | buy | 0.10 | s&p500 | 4673.03 | 4668.74 | 0.00 | 2021.12.10 18:27:43 | 4683.11 | -4.00 | 0.00 | 0.00 | 100.80 |
1085533206 | 2021.12.13 09:02:44 | buy | 0.10 | hsi | 24021 | 23969 | 0 | 2021.12.13 09:09:13 | 23969 | -4.00 | 0.00 | 0.00 | -52.00 |
1085533462 | 2021.12.13 11:58:32 | sell | 0.10 | dax | 15768.2 | 15806.6 | 0.0 | 2021.12.13 16:15:25 | 15719.8 | -4.00 | 0.00 | 0.00 | 96.80 |
1085533939 | 2021.12.13 16:59:18 | buy | 0.10 | s&p500 | 4693.67 | 4688.36 | 0.00 | 2021.12.13 17:04:16 | 4688.36 | -4.00 | 0.00 | 0.00 | -53.10 |
1085534030 | 2021.12.13 17:31:08 | buy | 0.10 | s&p500 | 4681.48 | 4675.92 | 0.00 | 2021.12.13 18:03:48 | 4675.92 | -4.00 | 0.00 | 0.00 | -55.60 |
1085534189 | 2021.12.13 18:15:59 | buy | 0.20 | s&p500 | 4677.95 | 4673.17 | 0.00 | 2021.12.13 18:28:18 | 4673.17 | -8.00 | 0.00 | 0.00 | -95.60 |
1085534212 | 2021.12.13 18:33:07 | buy | 0.10 | s&p500 | 4677.15 | 4671.19 | 0.00 | 2021.12.14 05:36:48 | 4671.19 | -4.00 | 0.00 | 0.00 | -59.60 |
1085534597 | 2021.12.14 05:01:05 | buy | 0.10 | hsi | 23679 | 23621 | 0 | 2021.12.14 05:09:54 | 23621 | -4.00 | 0.00 | 0.00 | -58.00 |
1085535168 | 2021.12.14 12:55:23 | buy | 0.10 | s&p500 | 4655.17 | 4651.82 | 0.00 | 2021.12.14 14:32:21 | 4662.45 | -4.00 | 0.00 | 0.00 | 72.80 |
1085535476 | 2021.12.14 15:49:06 | buy | 0.20 | gold | 1772.83 | 1769.16 | 0.00 | 2021.12.14 16:00:41 | 1769.16 | -8.00 | 0.00 | 0.00 | -73.40 |
1085535553 | 2021.12.14 16:03:31 | buy | 0.20 | gold | 1768.80 | 1765.62 | 0.00 | 2021.12.14 16:26:46 | 1767.84 | -8.00 | 0.00 | 0.00 | -19.20 |
1085535662 | 2021.12.14 16:32:54 | buy | 0.10 | s&p500 | 4640.66 | 4633.23 | 0.00 | 2021.12.14 16:40:51 | 4651.47 | -4.00 | 0.00 | 0.00 | 108.10 |
1085535813 | 2021.12.14 17:17:11 | buy | 0.10 | s&p500 | 4639.16 | 4639.43 | 0.00 | 2021.12.14 17:27:05 | 4648.21 | -4.00 | 0.00 | 0.00 | 90.50 |
1085535852 | 2021.12.14 17:31:05 | sell | 0.10 | hsi | 23670 | 23718 | 0 | 2021.12.14 17:40:02 | 23664 | -4.00 | 0.00 | 0.00 | 6.00 |
1085537410 | 2021.12.15 17:55:47 | buy | 0.10 | coco | 69.96 | 69.56 | 0.00 | 2021.12.15 17:59:28 | 69.95 | -4.00 | 0.00 | 0.00 | -1.00 |
1085538529 | 2021.12.16 10:57:01 | sell | 0.10 | dax | 15738.7 | 15782.7 | 0.0 | 2021.12.16 11:24:54 | 15706.3 | -4.00 | 0.00 | 0.00 | 64.80 |
1085539326 | 2021.12.16 18:35:45 | sell limit | 0.10 | gold | 1801.00 | 1806.00 | 1700.00 | 2021.12.16 23:59:59 | 1799.09 | deleted [good for day] |
1085539580 | 2021.12.17 03:56:22 | sell | 0.10 | gold | 1801.68 | 1808.19 | 0.00 | 2021.12.17 09:09:18 | 1808.19 | -4.00 | 0.00 | 0.00 | -65.10 |
1085540916 | 2021.12.17 18:01:03 | sell | 0.10 | s&p500 | 4655.70 | 0.00 | 0.00 | 2021.12.17 18:05:02 | 4651.63 | -4.00 | 0.00 | 0.00 | 40.70 |
1085541658 | 2021.12.20 07:14:29 | sell | 0.10 | hsi | 22927 | 0 | 0 | 2021.12.20 07:23:02 | 22901 | -4.00 | 0.00 | 0.00 | 26.00 |
1085542757 | 2021.12.20 17:32:29 | buy | 0.10 | s&p500 | 4545.03 | 4543.03 | 0.00 | 2021.12.20 17:39:44 | 4552.09 | -4.00 | 0.00 | 0.00 | 70.60 |
1085543318 | 2021.12.21 06:39:42 | sell | 0.10 | s&p500 | 4599.87 | 4604.64 | 0.00 | 2021.12.21 07:01:27 | 4604.64 | -4.00 | 0.00 | 0.00 | -47.70 |
1085545539 | 2021.12.22 15:48:04 | sell | 0.10 | gold | 1792.91 | 1796.43 | 0.00 | 2021.12.22 16:55:57 | 1789.77 | -4.00 | 0.00 | 0.00 | 31.40 |
1085547094 | 2021.12.23 16:54:30 | sell | 0.10 | s&p500 | 4722.96 | 4727.72 | 0.00 | 2021.12.23 17:00:27 | 4726.78 | -4.00 | 0.00 | 0.00 | -38.20 |
1085548686 | 2021.12.27 16:37:57 | sell | 0.10 | s&p500 | 4751.45 | 0.00 | 0.00 | 2021.12.27 16:42:56 | 4755.87 | -4.00 | 0.00 | 0.00 | -44.20 |
1085551627 | 2021.12.29 08:37:29 | buy | 0.10 | hsi | 23034 | 0 | 0 | 2021.12.29 08:53:33 | 23013 | -4.00 | 0.00 | 0.00 | -21.00 |
1085555785 | 2022.01.03 03:03:39 | balance | Deposit | 1 198.00 |
1085556552 | 2022.01.03 13:39:09 | sell | 0.30 | gold | 1824.07 | 1825.49 | 1817.97 | 2022.01.03 15:09:29 | 1817.97 | -12.00 | 0.00 | 0.00 | 183.00 |
1085557684 | 2022.01.04 05:00:34 | buy | 0.30 | gold | 1806.15 | 1795.00 | 0.00 | 2022.01.04 16:02:21 | 1807.16 | -12.00 | 0.00 | 0.00 | 30.30 |
1085559719 | 2022.01.05 11:18:00 | sell | 0.20 | usdjpy | 115.90 | 118.92 | 0.00 | 2022.01.05 14:52:22 | 115.78 | -8.00 | 0.00 | 0.00 | 20.73 |
1085560108 | 2022.01.05 16:18:58 | buy | 0.20 | nzdusd | 0.6826 | 0.6801 | 0.0000 | 2022.01.05 21:11:19 | 0.6801 | -8.00 | 0.00 | 0.00 | -50.00 |
1085560970 | 2022.01.06 05:01:42 | buy | 0.20 | hsi | 22804 | 22706 | 0 | 2022.01.06 05:05:52 | 22813 | -8.00 | 0.00 | 0.00 | 18.00 |
1085562647 | 2022.01.07 03:35:46 | buy | 0.10 | hsi | 23263 | 0 | 0 | 2022.01.07 08:54:05 | 23403 | -4.00 | 0.00 | 0.00 | 140.00 |
1085562648 | 2022.01.07 03:35:47 | buy | 0.10 | hsi | 23264 | 0 | 0 | 2022.01.07 09:09:08 | 23428 | -4.00 | 0.00 | 0.00 | 164.00 |
1085562667 | 2022.01.07 03:42:13 | sell | 0.20 | hsi | 23178 | 0 | 0 | 2022.01.07 03:46:31 | 23198 | -8.00 | 0.00 | 0.00 | -40.00 |
1085562686 | 2022.01.07 03:49:59 | sell | 0.20 | hsi | 23174 | 23478 | 0 | 2022.01.07 09:57:28 | 23478 | -8.00 | 0.00 | 0.00 | -608.00 |
1085563072 | 2022.01.07 09:21:46 | buy | 0.20 | hsi | 23444 | 23475 | 0 | 2022.01.07 12:25:28 | 23517 | -8.00 | 0.00 | 0.00 | 146.00 |
1085563599 | 2022.01.07 16:17:55 | buy | 0.20 | gold | 1794.17 | 1787.73 | 0.00 | 2022.01.07 17:41:34 | 1787.73 | -8.00 | 0.00 | 0.00 | -128.80 |
1085563654 | 2022.01.07 16:39:59 | buy | 0.20 | gold | 1792.31 | 1783.61 | 0.00 | 2022.01.10 12:20:28 | 1798.23 | -8.00 | 0.00 | -2.40 | 118.40 |
1085564317 | 2022.01.10 05:11:24 | buy | 0.10 | hsi | 23727 | 0 | 0 | 2022.01.10 12:49:07 | 23668 | -4.00 | 0.00 | 0.00 | -59.00 |
1085564847 | 2022.01.10 12:30:11 | buy | 0.20 | gold | 1799.75 | 1796.25 | 0.00 | 2022.01.10 12:48:27 | 1799.53 | -8.00 | 0.00 | 0.00 | -4.40 |
1085566338 | 2022.01.11 09:10:30 | sell | 0.20 | usdjpy | 115.17 | 115.39 | 114.45 | 2022.01.11 11:03:03 | 115.39 | -8.00 | 0.00 | 0.00 | -38.13 |
1085566793 | 2022.01.11 15:05:38 | buy | 0.20 | gold | 1808.68 | 1804.79 | 0.00 | 2022.01.11 15:42:23 | 1804.79 | -8.00 | 0.00 | 0.00 | -77.80 |
1085567820 | 2022.01.12 05:22:42 | buy | 0.20 | hsi | 24204 | 24097 | 0 | 2022.01.12 05:46:36 | 24214 | -8.00 | 0.00 | 0.00 | 20.00 |
1085567842 | 2022.01.12 05:51:57 | buy | 0.20 | eurusd | 1.1376 | 1.1351 | 0.0000 | 2022.01.12 15:45:11 | 1.1402 | -8.00 | 0.00 | 0.00 | 52.00 |
1085568714 | 2022.01.12 15:50:08 | buy | 0.20 | eurusd | 1.1408 | 1.1394 | 1.1473 | 2022.01.12 17:59:48 | 1.1419 | -8.00 | 0.00 | 0.00 | 22.00 |
1085569488 | 2022.01.13 04:28:51 | buy | 0.20 | usdcad | 1.2507 | 1.2483 | 0.0000 | 2022.01.13 09:59:56 | 1.2483 | -8.00 | 0.00 | 0.00 | -38.45 |
1085570799 | 2022.01.14 02:21:58 | sell | 0.20 | gold | 1820.67 | 1826.07 | 0.00 | 2022.01.14 03:12:19 | 1822.13 | -8.00 | 0.00 | 0.00 | -29.20 |
1085571051 | 2022.01.14 04:29:53 | buy | 0.20 | gbpusd | 1.3722 | 1.3696 | 0.0000 | 2022.01.14 10:59:20 | 1.3732 | -8.00 | 0.00 | 0.00 | 20.00 |
1085571052 | 2022.01.14 04:30:29 | sell | 0.20 | usdchf | 0.9105 | 0.9134 | 0.0000 | 2022.01.14 15:27:48 | 0.9117 | -8.00 | 0.00 | 0.00 | -26.32 |
1085573559 | 2022.01.17 15:03:29 | buy | 0.20 | coco | 83.93 | 83.47 | 0.00 | 2022.01.17 16:05:56 | 83.47 | -8.00 | 0.00 | 0.00 | -92.00 |
1085574149 | 2022.01.18 05:54:29 | buy | 0.20 | gold | 1816.67 | 1808.13 | 0.00 | 2022.01.18 15:12:48 | 1808.13 | -8.00 | 0.00 | 0.00 | -170.80 |
1085577941 | 2022.01.20 05:39:14 | sell | 0.10 | gold | 1840.25 | 1843.66 | 0.00 | 2022.01.20 06:10:31 | 1839.56 | -4.00 | 0.00 | 0.00 | 6.90 |
1085579752 | 2022.01.21 05:29:09 | buy | 0.20 | gbpusd | 1.3599 | 1.3574 | 0.0000 | 2022.01.21 09:43:56 | 1.3574 | -8.00 | 0.00 | 0.00 | -50.00 |
1085580004 | 2022.01.21 08:58:07 | buy | 0.10 | hsi | 24879 | 24796 | 0 | 2022.01.21 09:01:37 | 24828 | -4.00 | 0.00 | 0.00 | -51.00 |
1085581528 | 2022.01.24 04:43:37 | buy | 0.20 | hsi | 24731 | 24622 | 0 | 2022.01.24 05:15:57 | 24667 | -8.00 | 0.00 | 0.00 | -128.00 |
1085581560 | 2022.01.24 05:17:49 | buy | 0.20 | hsi | 24694 | 24028 | 0 | 2022.01.24 15:23:55 | 24373 | -8.00 | 0.00 | 0.00 | -642.00 |
1085583636 | 2022.01.25 08:45:24 | balance | Deposit | 1 523.00 |
1085584947 | 2022.01.25 21:22:58 | sell | 0.20 | s&p500 | 4391.14 | 0.00 | 0.00 | 2022.01.25 21:30:06 | 4390.37 | -8.00 | 0.00 | 0.00 | 15.40 |
1085586375 | 2022.01.26 20:40:18 | sell | 0.20 | s&p500 | 4421.15 | 0.00 | 0.00 | 2022.01.26 20:57:22 | 4427.79 | -8.00 | 0.00 | 0.00 | -132.80 |
1085586379 | 2022.01.26 20:58:23 | sell | 0.20 | s&p500 | 4424.36 | 0.00 | 0.00 | 2022.01.26 21:00:10 | 4434.13 | -8.00 | 0.00 | 0.00 | -195.40 |
1085587873 | 2022.01.27 16:54:17 | sell | 0.10 | s&p500 | 4424.40 | 4423.90 | 4394.80 | 2022.01.27 17:00:36 | 4407.01 | -4.00 | 0.00 | 0.00 | 173.90 |
1085588073 | 2022.01.27 18:20:27 | sell | 0.10 | s&p500 | 4400.14 | 0.00 | 0.00 | 2022.01.27 18:23:38 | 4399.34 | -4.00 | 0.00 | 0.00 | 8.00 |
1085588108 | 2022.01.27 18:39:11 | sell | 0.10 | s&p500 | 4403.66 | 0.00 | 0.00 | 2022.01.27 18:39:53 | 4403.03 | -4.00 | 0.00 | 0.00 | 6.30 |
1085588117 | 2022.01.27 18:43:12 | sell | 0.10 | s&p500 | 4403.15 | 0.00 | 0.00 | 2022.01.27 18:48:34 | 4403.10 | -4.00 | 0.00 | 0.00 | 0.50 |
1085589674 | 2022.01.28 20:20:35 | buy | 0.10 | s&p500 | 4375.20 | 0.00 | 0.00 | 2022.01.28 20:21:17 | 4369.75 | -4.00 | 0.00 | 0.00 | -54.50 |
1085589679 | 2022.01.28 20:34:23 | sell | 0.10 | s&p500 | 4378.61 | 0.00 | 0.00 | 2022.01.28 20:40:50 | 4376.95 | -4.00 | 0.00 | 0.00 | 16.60 |
1085590204 | 2022.01.31 11:39:16 | buy | 0.10 | s&p500 | 4441.76 | 4436.97 | 0.00 | 2022.01.31 11:51:05 | 4436.97 | -4.00 | 0.00 | 0.00 | -47.90 |
1085590668 | 2022.01.31 18:34:37 | sell | 0.10 | dax | 15466.7 | 0.0 | 0.0 | 2022.01.31 18:39:09 | 15464.3 | -4.00 | 0.00 | 0.00 | 4.80 |
1085590732 | 2022.01.31 20:39:06 | sell | 0.10 | s&p500 | 4485.81 | 0.00 | 0.00 | 2022.01.31 21:59:56 | 4495.02 | -4.00 | 0.00 | 0.00 | -92.10 |
1085591275 | 2022.02.01 14:38:46 | sell | 0.10 | s&p500 | 4508.68 | 0.00 | 0.00 | 2022.02.01 14:56:37 | 4511.90 | -4.00 | 0.00 | 0.00 | -32.20 |
1085591333 | 2022.02.01 15:50:36 | sell | 0.10 | s&p500 | 4514.49 | 0.00 | 0.00 | 2022.02.01 15:51:03 | 4517.93 | -4.00 | 0.00 | 0.00 | -34.40 |
1085591488 | 2022.02.01 17:14:19 | sell | 0.10 | s&p500 | 4500.74 | 0.00 | 0.00 | 2022.02.01 17:16:22 | 4499.95 | -4.00 | 0.00 | 0.00 | 7.90 |
1085591538 | 2022.02.01 18:00:59 | sell | 0.10 | s&p500 | 4516.08 | 0.00 | 0.00 | 2022.02.01 18:07:02 | 4514.20 | -4.00 | 0.00 | 0.00 | 18.80 |
1085591580 | 2022.02.01 18:57:06 | buy | 0.10 | s&p500 | 4520.69 | 0.00 | 0.00 | 2022.02.01 18:59:27 | 4521.22 | -4.00 | 0.00 | 0.00 | 5.30 |
1085591601 | 2022.02.01 19:22:56 | sell | 0.10 | s&p500 | 4513.55 | 0.00 | 0.00 | 2022.02.01 19:26:46 | 4513.20 | -4.00 | 0.00 | 0.00 | 3.50 |
1085592342 | 2022.02.02 17:34:49 | sell | 0.10 | usdjpy | 114.29 | 0.00 | 0.00 | 2022.02.02 17:52:41 | 114.38 | -4.00 | 0.00 | 0.00 | -7.87 |
1085593110 | 2022.02.03 16:38:47 | sell | 0.10 | s&p500 | 4530.08 | 0.00 | 0.00 | 2022.02.03 16:44:07 | 4528.22 | -4.00 | 0.00 | 0.00 | 18.60 |
1085594557 | 2022.02.04 21:52:14 | sell | 0.10 | s&p500 | 4518.45 | 0.00 | 0.00 | 2022.02.04 21:53:06 | 4517.90 | -4.00 | 0.00 | 0.00 | 5.50 |
1085594994 | 2022.02.07 09:43:25 | buy | 0.10 | s&p500 | 4507.83 | 0.00 | 0.00 | 2022.02.07 09:52:25 | 4500.34 | -4.00 | 0.00 | 0.00 | -74.90 |
1085595003 | 2022.02.07 09:55:11 | buy | 0.10 | s&p500 | 4503.13 | 4503.53 | 4528.00 | 2022.02.07 10:04:30 | 4503.53 | -4.00 | 0.00 | 0.00 | 4.00 |
1085595056 | 2022.02.07 10:42:30 | sell | 0.10 | s&p500 | 4487.92 | 0.00 | 0.00 | 2022.02.07 10:52:03 | 4493.37 | -4.00 | 0.00 | 0.00 | -54.50 |
1085595181 | 2022.02.07 13:24:12 | buy | 0.10 | s&p500 | 4493.37 | 4493.77 | 0.00 | 2022.02.07 13:40:12 | 4493.77 | -4.00 | 0.00 | 0.00 | 4.00 |
1085595200 | 2022.02.07 13:57:02 | buy | 0.10 | s&p500 | 4494.52 | 4494.92 | 4528.00 | 2022.02.07 15:07:22 | 4510.33 | -4.00 | 0.00 | 0.00 | 158.10 |
1085595464 | 2022.02.07 18:06:56 | buy | 0.10 | s&p500 | 4507.10 | 0.00 | 0.00 | 2022.02.07 18:09:17 | 4500.80 | -4.00 | 0.00 | 0.00 | -63.00 |
1085595470 | 2022.02.07 18:10:32 | sell | 0.10 | s&p500 | 4499.40 | 0.00 | 0.00 | 2022.02.07 18:35:33 | 4498.75 | -4.00 | 0.00 | 0.00 | 6.50 |
1085596734 | 2022.02.08 21:48:39 | buy | 0.10 | s&p500 | 4496.05 | 0.00 | 0.00 | 2022.02.08 21:50:29 | 4498.54 | -4.00 | 0.00 | 0.00 | 24.90 |
1085597894 | 2022.02.09 19:28:26 | sell | 0.10 | s&p500 | 4573.40 | 0.00 | 0.00 | 2022.02.09 19:40:10 | 4578.17 | -4.00 | 0.00 | 0.00 | -47.70 |
1085597909 | 2022.02.09 19:41:10 | sell | 0.10 | s&p500 | 4575.28 | 0.00 | 0.00 | 2022.02.09 19:44:34 | 4578.27 | -4.00 | 0.00 | 0.00 | -29.90 |
1085597912 | 2022.02.09 19:47:29 | sell | 0.10 | s&p500 | 4574.89 | 4581.03 | 4562.00 | 2022.02.09 21:00:44 | 4581.03 | -4.00 | 0.00 | 0.00 | -61.40 |
1085599059 | 2022.02.10 16:46:19 | sell | 0.10 | s&p500 | 4551.82 | 0.00 | 0.00 | 2022.02.10 17:06:13 | 4578.27 | -4.00 | 0.00 | 0.00 | -264.50 |
1085599122 | 2022.02.10 17:02:30 | sell | 0.10 | s&p500 | 4569.72 | 0.00 | 0.00 | 2022.02.10 17:06:11 | 4577.00 | -4.00 | 0.00 | 0.00 | -72.80 |
1085601008 | 2022.02.11 21:05:36 | buy | 0.10 | s&p500 | 4424.30 | 0.00 | 0.00 | 2022.02.11 21:11:42 | 4425.98 | -4.00 | 0.00 | 0.00 | 16.80 |
1085604644 | 2022.02.15 18:03:54 | sell | 0.10 | usdjpy | 115.71 | 0.00 | 0.00 | 2022.02.15 18:16:29 | 115.72 | -4.00 | 0.00 | 0.00 | -0.86 |
1085605230 | 2022.02.16 10:00:14 | buy | 0.10 | s&p500 | 4465.00 | 4465.46 | 0.00 | 2022.02.16 10:18:45 | 4477.53 | -4.00 | 0.00 | 0.00 | 125.30 |
1085606073 | 2022.02.16 18:07:07 | buy | 0.10 | s&p500 | 4441.01 | 0.00 | 0.00 | 2022.02.16 18:12:26 | 4442.06 | -4.00 | 0.00 | 0.00 | 10.50 |
1085607318 | 2022.02.17 12:11:32 | buy | 0.10 | s&p500 | 4449.99 | 0.00 | 0.00 | 2022.02.17 12:14:52 | 4451.29 | -4.00 | 0.00 | 0.00 | 13.00 |
1085607577 | 2022.02.17 15:34:08 | sell | 0.10 | s&p500 | 4453.53 | 4451.55 | 0.00 | 2022.02.17 15:42:09 | 4447.74 | -4.00 | 0.00 | 0.00 | 57.90 |
1085608751 | 2022.02.18 10:38:22 | buy | 0.10 | s&p500 | 4405.63 | 4406.00 | 4423.86 | 2022.02.18 10:48:57 | 4406.00 | -4.00 | 0.00 | 0.00 | 3.70 |
1085609525 | 2022.02.18 19:49:23 | buy | 0.10 | s&p500 | 4335.58 | 4330.53 | 0.00 | 2022.02.18 20:00:25 | 4330.53 | -4.00 | 0.00 | 0.00 | -50.50 |
1085609532 | 2022.02.18 20:03:33 | buy | 0.10 | s&p500 | 4333.39 | 4329.05 | 0.00 | 2022.02.18 20:14:26 | 4329.05 | -4.00 | 0.00 | 0.00 | -43.40 |
1085609546 | 2022.02.18 20:29:56 | buy | 0.10 | s&p500 | 4333.37 | 4333.77 | 4349.00 | 2022.02.18 20:52:23 | 4347.90 | -4.00 | 0.00 | 0.00 | 145.30 |
1085610791 | 2022.02.21 15:56:22 | buy | 0.10 | s&p500 | 4314.55 | 4315.06 | 0.00 | 2022.02.21 16:02:00 | 4315.06 | -4.00 | 0.00 | 0.00 | 5.10 |
1085610874 | 2022.02.21 16:51:32 | buy | 0.10 | s&p500 | 4318.28 | 4318.68 | 4341.00 | 2022.02.21 17:48:30 | 4318.68 | -4.00 | 0.00 | 0.00 | 4.00 |
1085610964 | 2022.02.21 18:07:49 | buy | 0.10 | s&p500 | 4317.51 | 4311.00 | 0.00 | 2022.02.21 18:16:17 | 4311.00 | -4.00 | 0.00 | 0.00 | -65.10 |
1085610968 | 2022.02.21 18:11:05 | sell | 0.10 | s&p500 | 4310.89 | 0.00 | 0.00 | 2022.02.21 18:12:08 | 4316.68 | -4.00 | 0.00 | 0.00 | -57.90 |
1085610980 | 2022.02.21 18:35:10 | buy | 0.10 | s&p500 | 4308.35 | 4303.91 | 0.00 | 2022.02.21 18:58:28 | 4303.91 | -4.00 | 0.00 | 0.00 | -44.40 |
1085611027 | 2022.02.21 19:27:38 | buy | 0.30 | s&p500 | 4305.13 | 0.00 | 4324.91 | 2022.02.21 19:56:28 | 4295.57 | -12.00 | 0.00 | 0.00 | -286.80 |
1085611664 | 2022.02.22 06:13:22 | buy | 0.10 | s&p500 | 4278.83 | 0.00 | 0.00 | 2022.02.22 06:27:39 | 4279.41 | -4.00 | 0.00 | 0.00 | 5.80 |
1085613673 | 2022.02.23 09:55:26 | buy | 0.10 | s&p500 | 4326.66 | 4327.06 | 4351.00 | 2022.02.23 11:31:45 | 4347.53 | -4.00 | 0.00 | 0.00 | 208.70 |
1085616812 | 2022.02.24 16:34:59 | buy | 0.10 | dax | 13929.7 | 13931.7 | 0.0 | 2022.02.24 16:44:24 | 13931.7 | -4.00 | 0.00 | 0.00 | 4.00 |
1085616853 | 2022.02.24 16:47:07 | buy | 0.10 | dax | 13952.0 | 13954.0 | 0.0 | 2022.02.24 17:01:28 | 13954.0 | -4.00 | 0.00 | 0.00 | 4.00 |
1085616903 | 2022.02.24 17:05:02 | buy | 0.10 | s&p500 | 4142.83 | 4143.30 | 4182.00 | 2022.02.24 17:20:34 | 4182.00 | -4.00 | 0.00 | 0.00 | 391.70 |
1085618927 | 2022.02.25 16:37:37 | sell | 0.10 | s&p500 | 4312.07 | 4311.60 | 0.00 | 2022.02.25 16:47:02 | 4311.60 | -4.00 | 0.00 | 0.00 | 4.70 |
1085618958 | 2022.02.25 16:57:09 | sell | 0.10 | dax | 14425.8 | 0.0 | 0.0 | 2022.02.28 09:01:44 | 14099.5 | -4.00 | 0.00 | 0.00 | 652.60 |
1085621874 | 2022.03.01 08:35:12 | buy | 0.10 | gbpusd | 1.3422 | 1.3400 | 0.0000 | 2022.03.01 09:10:26 | 1.3428 | -4.00 | 0.00 | 0.00 | 6.00 |
1085623006 | 2022.03.01 17:19:46 | buy | 0.10 | s&p500 | 4354.23 | 4338.27 | 0.00 | 2022.03.01 17:41:24 | 4338.27 | -4.00 | 0.00 | 0.00 | -159.60 |
1085623078 | 2022.03.01 17:51:58 | buy | 0.20 | dax | 14044.9 | 0.0 | 0.0 | 2022.03.01 18:31:29 | 13926.5 | -8.00 | 0.00 | 0.00 | -473.60 |
1085624317 | 2022.03.02 10:03:16 | buy | 0.30 | s&p500 | 4303.13 | 4303.53 | 4366.00 | 2022.03.02 10:45:54 | 4303.53 | -12.00 | 0.00 | 0.00 | 12.00 |
1085624509 | 2022.03.02 11:06:42 | buy | 0.30 | s&p500 | 4303.97 | 0.00 | 0.00 | 2022.03.02 11:08:29 | 4304.52 | -12.00 | 0.00 | 0.00 | 16.50 |
1085629675 | 2022.03.04 15:28:57 | buy | 0.10 | s&p500 | 4326.99 | 4327.50 | 0.00 | 2022.03.04 15:33:25 | 4338.50 | -4.00 | 0.00 | 0.00 | 115.10 |
1085631996 | 2022.03.07 13:53:24 | buy | 0.10 | gbpusd | 1.3159 | 0.0000 | 0.0000 | 2022.03.07 14:01:42 | 1.3166 | -4.00 | 0.00 | 0.00 | 7.00 |
1085633237 | 2022.03.08 03:46:02 | balance | Deposit | 452.00 |
1085634134 | 2022.03.08 10:08:58 | sell | 0.50 | gold | 2018.73 | 2018.33 | 2002.36 | 2022.03.08 10:19:50 | 2004.72 | -20.00 | 0.00 | 0.00 | 700.50 |
1085636686 | 2022.03.09 08:26:13 | sell | 0.10 | coco | 126.29 | 0.00 | 0.00 | 2022.03.09 08:55:42 | 126.19 | -4.00 | 0.00 | 0.00 | 10.00 |
1085638890 | 2022.03.10 05:33:51 | buy | 0.10 | silver | 25.459 | 25.351 | 0.000 | 2022.03.10 05:50:46 | 25.469 | -4.00 | 0.00 | 0.00 | 5.00 |
1085639345 | 2022.03.10 10:00:25 | buy | 0.30 | s&p500 | 4271.84 | 4255.90 | 0.00 | 2022.03.10 10:24:06 | 4255.90 | -12.00 | 0.00 | 0.00 | -478.20 |
1085641493 | 2022.03.11 07:58:51 | buy | 0.50 | eurusd | 1.0999 | 1.0986 | 0.0000 | 2022.03.11 08:25:07 | 1.1005 | -20.00 | 0.00 | 0.00 | 30.00 |
1085643455 | 2022.03.14 03:49:14 | sell | 0.10 | hsi | 20111 | 20229 | 19500 | 2022.03.14 03:56:03 | 20087 | -4.00 | 0.00 | 0.00 | 24.00 |
1085643611 | 2022.03.14 04:42:52 | buy | 0.50 | gold | 1973.10 | 1973.51 | 1994.00 | 2022.03.14 07:34:44 | 1973.51 | -20.00 | 0.00 | 0.00 | 20.50 |
1085643941 | 2022.03.14 08:46:39 | sell | 0.50 | gold | 1975.48 | 1978.83 | 0.00 | 2022.03.14 08:51:31 | 1977.13 | -20.00 | 0.00 | 0.00 | -82.50 |
1085644134 | 2022.03.14 09:55:50 | buy | 0.50 | hsi | 19486 | 19491 | 19986 | 2022.03.14 15:17:57 | 19491 | -20.00 | 0.00 | 0.00 | 25.00 |
1085645207 | 2022.03.14 18:28:46 | buy | 0.50 | s&p500 | 4199.18 | 0.00 | 0.00 | 2022.03.14 18:33:46 | 4199.48 | -20.00 | 0.00 | 0.00 | 15.00 |
1085645928 | 2022.03.15 05:27:00 | buy | 0.50 | gold | 1942.04 | 1939.20 | 1943.33 | 2022.03.15 06:22:27 | 1939.20 | -20.00 | 0.00 | 0.00 | -142.00 |
1085649411 | 2022.03.16 15:54:52 | sell | 0.40 | hsi | 20501 | 0 | 0 | 2022.03.16 16:16:09 | 20724 | -16.00 | 0.00 | 0.00 | -892.00 |
1085649461 | 2022.03.16 15:54:52 | sell | 0.10 | hsi | 20501 | 0 | 0 | 2022.03.16 16:16:18 | 20726 | -4.00 | 0.00 | 0.00 | -225.00 |
1085652721 | 2022.03.18 10:04:59 | sell | 0.10 | s&p500 | 4388.88 | 0.00 | 4371.30 | 2022.03.18 10:20:51 | 4388.46 | -4.00 | 0.00 | 0.00 | 4.20 |
1085653119 | 2022.03.18 15:12:06 | sell | 0.10 | s&p500 | 4377.17 | 4381.01 | 0.00 | 2022.03.18 15:20:06 | 4376.66 | -4.00 | 0.00 | 0.00 | 5.10 |
1085653521 | 2022.03.18 19:20:17 | buy | 0.10 | gold | 1929.00 | 1927.17 | 0.00 | 2022.03.18 19:52:46 | 1929.87 | -4.00 | 0.00 | 0.00 | 8.70 |
1085654311 | 2022.03.21 10:10:16 | buy | 0.10 | gold | 1924.91 | 1920.97 | 1926.85 | 2022.03.21 10:42:13 | 1925.64 | -4.00 | 0.00 | 0.00 | 7.30 |
1085654513 | 2022.03.21 13:25:22 | buy | 0.50 | gold | 1927.10 | 0.00 | 1928.04 | 2022.03.21 14:13:28 | 1923.59 | -20.00 | 0.00 | 0.00 | -175.50 |
1085658799 | 2022.03.23 17:25:57 | buy | 0.10 | dax | 14315.2 | 14274.4 | 14344.4 | 2022.03.23 17:53:39 | 14317.6 | -4.00 | 0.00 | 0.00 | 4.80 |
1085660506 | 2022.03.24 15:30:17 | sell | 0.10 | usdjpy | 121.88 | 122.50 | 121.71 | 2022.03.24 18:54:00 | 122.38 | -4.00 | 0.00 | 0.00 | -40.86 |
1085660880 | 2022.03.24 18:55:56 | sell | 0.10 | s&p500 | 4494.22 | 0.00 | 0.00 | 2022.03.24 19:00:52 | 4499.57 | -4.00 | 0.00 | 0.00 | -53.50 |
1085663864 | 2022.03.28 11:56:59 | sell | 0.10 | gold | 1931.45 | 0.00 | 0.00 | 2022.03.28 12:07:30 | 1931.38 | -4.00 | 0.00 | 0.00 | 0.70 |
1085665819 | 2022.03.29 14:37:10 | buy | 0.10 | coco | 99.68 | 0.00 | 0.00 | 2022.03.29 14:37:26 | 99.80 | -4.00 | 0.00 | 0.00 | 12.00 |
1085665823 | 2022.03.29 14:38:23 | buy | 0.10 | gold | 1891.49 | 0.00 | 0.00 | 2022.03.29 14:38:50 | 1892.40 | -4.00 | 0.00 | 0.00 | 9.10 |
1085665824 | 2022.03.29 14:39:21 | buy | 0.10 | coco | 99.45 | 0.00 | 0.00 | 2022.03.29 14:39:40 | 99.60 | -4.00 | 0.00 | 0.00 | 15.00 |
1085665836 | 2022.03.29 14:41:27 | buy | 0.10 | gold | 1894.50 | 0.00 | 1895.87 | 2022.03.29 14:50:26 | 1890.76 | -4.00 | 0.00 | 0.00 | -37.40 |
1085665906 | 2022.03.29 15:15:11 | buy | 0.10 | coco | 99.72 | 0.00 | 0.00 | 2022.03.29 15:15:34 | 99.85 | -4.00 | 0.00 | 0.00 | 13.00 |
1085665954 | 2022.03.29 15:38:46 | buy | 0.10 | coco | 99.66 | 0.00 | 0.00 | 2022.03.29 15:43:17 | 99.73 | -4.00 | 0.00 | 0.00 | 7.00 |
1085667759 | 2022.03.30 21:26:09 | buy | 0.10 | s&p500 | 4586.13 | 0.00 | 0.00 | 2022.03.30 21:26:50 | 4586.92 | -4.00 | 0.00 | 0.00 | 7.90 |
1085669449 | 2022.03.31 21:13:45 | buy | 0.10 | s&p500 | 4585.46 | 0.00 | 0.00 | 2022.03.31 21:14:10 | 4582.51 | -4.00 | 0.00 | 0.00 | -29.50 |
1085669450 | 2022.03.31 21:17:28 | buy | 0.10 | s&p500 | 4584.21 | 0.00 | 0.00 | 2022.03.31 21:18:12 | 4581.00 | -4.00 | 0.00 | 0.00 | -32.10 |
1085669460 | 2022.03.31 21:50:25 | buy | 0.10 | s&p500 | 4558.97 | 0.00 | 0.00 | 2022.03.31 21:54:43 | 4552.41 | -4.00 | 0.00 | 0.00 | -65.60 |
1085670008 | 2022.04.01 06:56:17 | balance | Deposit | 1 605.00 |
1085671517 | 2022.04.04 03:39:15 | buy limit | 0.10 | hsi | 22170 | 0 | 0 | 2022.04.04 03:48:08 | 22193 | cancelled |
1085671613 | 2022.04.04 04:41:02 | sell | 0.10 | hsi | 22240 | 0 | 0 | 2022.04.04 09:41:16 | 22445 | -4.00 | 0.00 | 0.00 | -205.00 |
1085671642 | 2022.04.04 05:00:13 | sell | 0.10 | gold | 1918.92 | 1926.75 | 1908.00 | 2022.04.04 08:54:01 | 1926.75 | -4.00 | 0.00 | 0.00 | -78.30 |
1085672226 | 2022.04.04 12:16:25 | buy | 0.10 | s&p500 | 4558.65 | 4551.00 | 0.00 | 2022.04.04 12:59:00 | 4551.00 | -4.00 | 0.00 | 0.00 | -76.50 |
1085673151 | 2022.04.05 05:57:13 | buy | 0.10 | eurusd | 1.0971 | 0.0000 | 0.0000 | 2022.04.05 09:02:17 | 1.0982 | -4.00 | 0.00 | 0.00 | 11.00 |
1085673152 | 2022.04.05 05:57:23 | buy | 0.10 | usdchf | 0.9264 | 0.0000 | 0.0000 | 2022.04.05 09:04:03 | 0.9254 | -4.00 | 0.00 | 0.00 | -10.81 |
1085674974 | 2022.04.06 09:03:16 | buy limit | 0.10 | coco | 100.50 | 97.50 | 103.00 | 2022.04.06 17:14:30 | 100.96 | cancelled |
1085674980 | 2022.04.06 12:53:38 | sell | 0.10 | s&p500 | 4495.00 | 0.00 | 0.00 | 2022.04.06 13:56:08 | 4486.42 | -4.00 | 0.00 | 0.00 | 85.80 |
1085676963 | 2022.04.07 09:05:13 | buy | 0.10 | dax | 14232.2 | 14150.0 | 0.0 | 2022.04.07 10:05:04 | 14150.0 | -4.00 | 0.00 | 0.00 | -164.40 |
1085676840 | 2022.04.07 13:08:21 | sell | 0.10 | s&p500 | 4500.00 | 4519.00 | 0.00 | 2022.04.07 15:43:28 | 4493.15 | -4.00 | 0.00 | 0.00 | 68.50 |
1085676846 | 2022.04.07 13:24:33 | sell | 0.10 | coco | 98.00 | 98.80 | 0.00 | 2022.04.07 14:08:01 | 98.80 | -4.00 | 0.00 | 0.00 | -80.00 |
1085677543 | 2022.04.07 14:22:39 | sell | 0.10 | coco | 98.03 | 0.00 | 0.00 | 2022.04.07 15:33:55 | 97.51 | -4.00 | 0.00 | 0.00 | 52.00 |
1085678990 | 2022.04.08 09:36:05 | buy limit | 0.10 | coco | 95.00 | 93.30 | 0.00 | 2022.04.08 19:53:59 | 97.17 | cancelled |
1085679136 | 2022.04.08 11:08:22 | sell | 0.10 | s&p500 | 4511.69 | 4525.00 | 4460.00 | 2022.04.08 20:54:43 | 4507.42 | -4.00 | 0.00 | 0.00 | 42.70 |
1085680918 | 2022.04.11 08:17:24 | buy | 0.10 | s&p500 | 4471.00 | 4448.00 | 4515.00 | 2022.04.11 15:40:35 | 4448.00 | -4.00 | 0.00 | 0.00 | -230.00 |
1085682060 | 2022.04.11 15:52:28 | sell | 0.10 | gold | 1953.42 | 0.00 | 0.00 | 2022.04.11 17:38:11 | 1952.31 | -4.00 | 0.00 | 0.00 | 11.10 |
1085683368 | 2022.04.12 08:46:42 | sell limit | 0.10 | s&p500 | 4500.00 | 4520.00 | 0.00 | 2022.04.12 15:15:17 | 4453.14 | cancelled |
1085683406 | 2022.04.12 09:04:31 | sell | 0.10 | hsi | 21344 | 21500 | 0 | 2022.04.12 09:45:43 | 21270 | -4.00 | 0.00 | 0.00 | 74.00 |
1085683775 | 2022.04.12 12:32:52 | buy | 0.10 | coco | 98.09 | 0.00 | 0.00 | 2022.04.12 14:44:04 | 98.16 | -4.00 | 0.00 | 0.00 | 7.00 |
1085683778 | 2022.04.12 12:35:46 | buy | 0.10 | s&p500 | 4420.37 | 0.00 | 0.00 | 2022.04.12 14:38:56 | 4445.67 | -4.00 | 0.00 | 0.00 | 253.00 |
1085683486 | 2022.04.12 14:06:03 | sell | 0.10 | gold | 1958.00 | 1965.00 | 0.00 | 2022.04.12 14:33:27 | 1965.00 | -4.00 | 0.00 | 0.00 | -70.00 |
1085684096 | 2022.04.12 14:46:04 | buy | 0.10 | s&p500 | 4458.08 | 0.00 | 0.00 | 2022.04.12 15:04:39 | 4463.66 | -4.00 | 0.00 | 0.00 | 55.80 |
1085685727 | 2022.04.13 09:57:47 | sell | 0.10 | gold | 1971.72 | 1981.00 | 0.00 | 2022.04.13 14:15:42 | 1981.00 | -4.00 | 0.00 | 0.00 | -92.80 |
1085686451 | 2022.04.13 15:41:11 | buy | 0.10 | s&p500 | 4410.51 | 0.00 | 4440.00 | 2022.04.13 17:59:31 | 4425.72 | -4.00 | 0.00 | 0.00 | 152.10 |
1085686751 | 2022.04.13 18:01:23 | sell limit | 0.10 | s&p500 | 4465.00 | 4475.00 | 4400.00 | 2022.04.13 23:59:59 | 4448.42 | deleted [good for day] |
1085687083 | 2022.04.14 02:58:28 | sell limit | 0.10 | s&p500 | 4465.00 | 4475.00 | 4400.00 | 2022.04.14 06:56:11 | 4459.29 | cancelled |
1085687659 | 2022.04.14 08:36:00 | sell | 0.20 | s&p500 | 4455.32 | 4473.00 | 4400.00 | 2022.04.14 20:53:07 | 4417.27 | -8.00 | 0.00 | 0.00 | 761.00 |
1085689162 | 2022.04.15 07:48:51 | buy | 0.10 | china-a50 | 14013.0 | 0.0 | 0.0 | 2022.04.15 08:00:29 | 14017.0 | -4.00 | 0.00 | 0.00 | 2.00 |
1085689997 | 2022.04.18 09:15:38 | sell limit | 0.20 | s&p500 | 4385.00 | 4405.00 | 4300.00 | 2022.04.18 10:02:27 | 4377.08 | cancelled |
1085690103 | 2022.04.18 15:30:21 | sell | 0.20 | s&p500 | 4390.00 | 4405.00 | 4300.00 | 2022.04.18 15:34:23 | 4405.00 | -8.00 | 0.00 | 0.00 | -300.00 |
1085690553 | 2022.04.18 15:41:05 | sell | 0.10 | s&p500 | 4398.20 | 4420.00 | 0.00 | 2022.04.19 15:52:21 | 4420.00 | -4.00 | 0.00 | 0.00 | -218.00 |
1085693692 | 2022.04.20 09:09:51 | sell | 0.10 | eurusd | 1.0807 | 0.0000 | 0.0000 | 2022.04.20 10:25:23 | 1.0819 | -4.00 | 0.00 | 0.00 | -12.00 |
1085693696 | 2022.04.20 09:10:27 | sell | 0.10 | usdcad | 1.2582 | 0.0000 | 0.0000 | 2022.04.20 10:25:22 | 1.2574 | -4.00 | 0.00 | 0.00 | 6.36 |
1085694428 | 2022.04.20 15:45:38 | sell | 0.20 | s&p500 | 4470.08 | 0.00 | 0.00 | 2022.04.20 16:14:29 | 4464.85 | -8.00 | 0.00 | 0.00 | 104.60 |
1085696159 | 2022.04.21 14:07:30 | buy | 0.20 | gold | 1941.16 | 1935.00 | 0.00 | 2022.04.21 15:40:31 | 1946.57 | -8.00 | 0.00 | 0.00 | 108.20 |
1085696026 | 2022.04.21 15:30:52 | sell | 0.20 | coco | 104.10 | 105.50 | 102.00 | 2022.04.21 19:00:28 | 102.94 | -8.00 | 0.00 | 0.00 | 232.00 |
1085698105 | 2022.04.22 12:22:56 | buy | 0.20 | gold | 1939.00 | 1935.00 | 0.00 | 2022.04.22 12:23:43 | 1935.00 | -8.00 | 0.00 | 0.00 | -80.00 |
1085698514 | 2022.04.22 15:12:19 | sell | 0.20 | s&p500 | 4380.59 | 0.00 | 0.00 | 2022.04.22 15:18:46 | 4379.58 | -8.00 | 0.00 | 0.00 | 20.20 |
1085698612 | 2022.04.22 15:44:14 | sell | 0.20 | s&p500 | 4354.37 | 0.00 | 0.00 | 2022.04.22 15:53:14 | 4367.77 | -8.00 | 0.00 | 0.00 | -268.00 |
1085698649 | 2022.04.22 15:52:24 | buy | 0.20 | s&p500 | 4373.03 | 0.00 | 0.00 | 2022.04.22 15:59:22 | 4354.46 | -8.00 | 0.00 | 0.00 | -371.40 |
1085698699 | 2022.04.22 16:06:58 | buy | 0.20 | s&p500 | 4373.94 | 4350.00 | 4410.00 | 2022.04.22 16:20:07 | 4350.00 | -8.00 | 0.00 | 0.00 | -478.80 |
1085699970 | 2022.04.25 07:57:38 | buy | 0.10 | eurusd | 1.0773 | 0.0000 | 1.0793 | 2022.04.25 19:11:38 | 1.0713 | -4.00 | 0.00 | 0.00 | -60.00 |
1085699971 | 2022.04.25 07:57:44 | buy | 0.10 | usdchf | 0.9589 | 0.0000 | 0.9609 | 2022.04.25 19:11:43 | 0.9594 | -4.00 | 0.00 | 0.00 | 5.21 |
1085701412 | 2022.04.25 19:25:37 | sell limit | 0.10 | s&p500 | 4258.00 | 4262.00 | 4220.00 | 2022.04.25 19:27:15 | 4239.03 | cancelled |
1085702178 | 2022.04.26 08:18:25 | sell | 0.10 | gold | 1904.55 | 1920.00 | 1900.00 | 2022.04.26 18:28:35 | 1902.38 | -4.00 | 0.00 | 0.00 | 21.70 |
1085704699 | 2022.04.27 13:24:55 | sell | 0.10 | s&p500 | 4195.10 | 4215.00 | 4190.00 | 2022.04.27 14:33:25 | 4190.00 | -4.00 | 0.00 | 0.00 | 51.00 |
1085704849 | 2022.04.27 14:37:12 | sell limit | 0.10 | gold | 1908.00 | 1950.00 | 1880.00 | 2022.04.27 14:55:22 | 1900.19 | cancelled |
1085705134 | 2022.04.27 16:03:08 | sell | 0.10 | s&p500 | 4209.00 | 4240.00 | 4130.00 | 2022.04.27 16:21:47 | 4188.06 | -4.00 | 0.00 | 0.00 | 209.40 |
1085705223 | 2022.04.27 16:27:13 | sell | 0.10 | s&p500 | 4181.62 | 4205.00 | 4140.00 | 2022.04.27 16:48:24 | 4205.00 | -4.00 | 0.00 | 0.00 | -233.80 |
1085706332 | 2022.04.28 09:30:34 | sell | 0.10 | coco | 101.64 | 102.70 | 0.00 | 2022.04.28 10:50:16 | 102.70 | -4.00 | 0.00 | 0.00 | -106.00 |
1085706941 | 2022.04.28 14:37:02 | sell limit | 0.10 | gold | 1895.00 | 1898.00 | 0.00 | 2022.04.28 14:50:15 | 1885.66 | cancelled |
1085707180 | 2022.04.28 15:50:54 | sell | 0.10 | s&p500 | 4212.51 | 4230.00 | 4185.00 | 2022.04.28 18:17:05 | 4230.00 | -4.00 | 0.00 | 0.00 | -174.90 |
1085707527 | 2022.04.28 18:24:12 | buy | 0.10 | s&p500 | 4239.80 | 0.00 | 4270.00 | 2022.04.28 18:47:05 | 4270.00 | -4.00 | 0.00 | 0.00 | 302.00 |
1085708026 | 2022.04.29 04:24:22 | sell limit | 0.10 | gold | 1905.00 | 1915.00 | 1884.00 | 2022.04.29 04:39:44 | 1900.36 | cancelled |
1085708405 | 2022.04.29 07:24:17 | sell | 0.10 | hsi | 20836 | 0 | 0 | 2022.04.29 07:31:57 | 20799 | -4.00 | 0.00 | 0.00 | 37.00 |
1085708705 | 2022.04.29 10:01:06 | sell | 0.10 | hsi | 21057 | 21200 | 20800 | 2022.04.29 12:19:44 | 21003 | -4.00 | 0.00 | 0.00 | 54.00 |
1085709226 | 2022.04.29 15:43:10 | sell | 0.20 | s&p500 | 4244.82 | 0.00 | 0.00 | 2022.04.29 16:34:50 | 4223.53 | -8.00 | 0.00 | 0.00 | 425.80 |
1085710507 | 2022.05.02 13:46:22 | buy | 0.20 | coco | 101.10 | 100.80 | 101.80 | 2022.05.02 13:46:52 | 100.80 | -8.00 | 0.00 | 0.00 | -60.00 |
1085710850 | 2022.05.02 15:36:18 | sell | 0.20 | s&p500 | 4112.70 | 0.00 | 0.00 | 2022.05.02 16:25:53 | 4152.54 | -8.00 | 0.00 | 0.00 | -796.80 |
1085710901 | 2022.05.02 15:44:58 | sell | 0.10 | s&p500 | 4133.48 | 0.00 | 0.00 | 2022.05.02 16:25:45 | 4149.66 | -4.00 | 0.00 | 0.00 | -161.80 |
1085711090 | 2022.05.02 16:49:35 | sell | 0.20 | s&p500 | 4147.86 | 0.00 | 0.00 | 2022.05.02 18:00:45 | 4132.91 | -8.00 | 0.00 | 0.00 | 299.00 |
1085711266 | 2022.05.02 18:03:54 | sell | 0.20 | s&p500 | 4114.79 | 0.00 | 0.00 | 2022.05.02 18:06:02 | 4113.53 | -8.00 | 0.00 | 0.00 | 25.20 |
1085711303 | 2022.05.02 18:25:14 | sell | 0.20 | s&p500 | 4125.73 | 0.00 | 0.00 | 2022.05.02 18:36:09 | 4124.16 | -8.00 | 0.00 | 0.00 | 31.40 |
1085711322 | 2022.05.02 18:46:34 | sell | 0.20 | s&p500 | 4114.73 | 0.00 | 0.00 | 2022.05.02 18:52:18 | 4113.28 | -8.00 | 0.00 | 0.00 | 29.00 |
1085711334 | 2022.05.02 18:58:41 | sell | 0.20 | s&p500 | 4100.97 | 0.00 | 0.00 | 2022.05.02 19:24:19 | 4100.28 | -8.00 | 0.00 | 0.00 | 13.80 |
1085711379 | 2022.05.02 19:49:16 | sell | 0.20 | s&p500 | 4085.46 | 0.00 | 4060.00 | 2022.05.02 20:42:18 | 4074.29 | -8.00 | 0.00 | 0.00 | 223.40 |
1085711895 | 2022.05.03 07:05:00 | sell | 0.10 | hsi | 21031 | 0 | 0 | 2022.05.03 08:43:10 | 21160 | -4.00 | 0.00 | 0.00 | -129.00 |
1085712345 | 2022.05.03 12:15:03 | sell | 0.10 | gold | 1859.04 | 1875.00 | 1850.00 | 2022.05.03 15:08:43 | 1864.93 | -4.00 | 0.00 | 0.00 | -58.90 |
1085712497 | 2022.05.03 14:17:00 | sell | 0.10 | coco | 104.84 | 106.00 | 103.50 | 2022.05.03 15:10:34 | 103.75 | -4.00 | 0.00 | 0.00 | 109.00 |
1085712702 | 2022.05.03 15:41:51 | sell | 0.10 | s&p500 | 4156.57 | 0.00 | 4125.00 | 2022.05.03 17:24:39 | 4196.26 | -4.00 | 0.00 | 0.00 | -396.90 |
1085712789 | 2022.05.03 16:03:46 | sell | 0.10 | s&p500 | 4170.42 | 0.00 | 4125.00 | 2022.05.03 17:24:39 | 4196.01 | -4.00 | 0.00 | 0.00 | -255.90 |
1085713037 | 2022.05.03 17:33:03 | buy | 0.20 | s&p500 | 4198.26 | 0.00 | 0.00 | 2022.05.03 17:33:04 | 4197.32 | -8.00 | 0.00 | 0.00 | -18.80 |
1085713039 | 2022.05.03 17:33:16 | buy | 0.20 | s&p500 | 4199.28 | 0.00 | 0.00 | 2022.05.03 17:33:16 | 4197.97 | -8.00 | 0.00 | 0.00 | -26.20 |
1085715043 | 2022.05.05 04:54:56 | balance | Deposit | 1 663.00 |
1085715240 | 2022.05.05 08:02:27 | sell | 0.10 | euraud | 1.4645 | 1.4666 | 1.4606 | 2022.05.05 08:26:25 | 1.4666 | -4.00 | 0.00 | 0.00 | -15.20 |
1085715817 | 2022.05.05 13:32:48 | buy | 0.10 | eurusd | 1.0564 | 1.0542 | 1.0602 | 2022.05.05 13:45:22 | 1.0553 | -4.00 | 0.00 | 0.00 | -11.00 |
1085715862 | 2022.05.05 13:58:06 | sell | 0.10 | eurgbp | 0.8511 | 0.8540 | 0.8480 | 2022.05.05 14:18:13 | 0.8529 | -4.00 | 0.00 | 0.00 | -22.31 |
1085717768 | 2022.05.06 08:59:43 | buy | 0.10 | usdcad | 1.2864 | 1.2834 | 1.2924 | 2022.05.06 10:29:42 | 1.2834 | -4.00 | 0.00 | 0.00 | -23.38 |
1085717989 | 2022.05.06 10:47:46 | sell limit | 0.10 | usdchf | 0.9959 | 0.0000 | 0.0000 | 2022.05.06 10:47:54 | 0.9832 | cancelled |
1085718077 | 2022.05.06 11:39:59 | sell | 0.10 | usdcad | 1.2818 | 1.2845 | 1.2770 | 2022.05.06 14:31:50 | 1.2845 | -4.00 | 0.00 | 0.00 | -21.02 |
1085720569 | 2022.05.09 11:49:16 | sell | 0.10 | usdchf | 0.9920 | 0.9940 | 0.9891 | 2022.05.09 14:36:18 | 0.9896 | -4.00 | 0.00 | 0.00 | 24.25 |
1085720585 | 2022.05.09 11:56:22 | buy | 0.10 | eurusd | 1.0526 | 1.0504 | 1.0572 | 2022.05.09 14:08:09 | 1.0572 | -4.00 | 0.00 | 0.00 | 46.00 |
1085720725 | 2022.05.09 12:54:29 | buy | 0.10 | eurchf | 1.0465 | 1.0432 | 1.0508 | 2022.05.09 18:44:24 | 1.0490 | -4.00 | 0.00 | 0.00 | 25.23 |
1085722455 | 2022.05.10 04:30:39 | sell | 0.10 | usdchf | 0.9915 | 0.9939 | 0.9890 | 2022.05.10 09:17:32 | 0.9935 | -4.00 | 0.00 | 0.00 | -20.13 |
1085722540 | 2022.05.10 05:07:19 | buy | 0.10 | gbpusd | 1.2368 | 1.2343 | 1.2407 | 2022.05.10 05:21:48 | 1.2351 | -4.00 | 0.00 | 0.00 | -17.00 |
1085722586 | 2022.05.10 05:38:24 | buy | 0.20 | gbpusd | 1.2360 | 1.2337 | 1.2402 | 2022.05.10 09:03:42 | 1.2337 | -8.00 | 0.00 | 0.00 | -46.00 |
1085722685 | 2022.05.10 07:09:18 | sell | 0.10 | usdcad | 1.2993 | 1.3017 | 1.2949 | 2022.05.10 09:04:01 | 1.3017 | -4.00 | 0.00 | 0.00 | -18.44 |
1085725811 | 2022.05.11 11:41:21 | sell | 0.10 | gbpusd | 1.2372 | 1.2368 | 1.2307 | 2022.05.11 13:47:01 | 1.2357 | -4.00 | 0.00 | 0.00 | 15.00 |
1085725867 | 2022.05.11 12:26:02 | sell | 0.50 | gbpjpy | 160.38 | 160.83 | 159.05 | 2022.05.11 15:11:16 | 160.83 | -20.00 | 0.00 | 0.00 | -172.48 |
1085725868 | 2022.05.11 12:26:14 | sell | 0.50 | gbpjpy | 160.38 | 160.83 | 158.02 | 2022.05.11 15:11:16 | 160.83 | -20.00 | 0.00 | 0.00 | -172.48 |
1085726568 | 2022.05.11 16:13:11 | sell | 0.10 | gbpjpy | 161.11 | 161.36 | 160.43 | 2022.05.11 16:53:57 | 160.85 | -4.00 | 0.00 | 0.00 | 19.97 |
1085726610 | 2022.05.11 16:24:45 | sell | 0.10 | gbpjpy | 160.85 | 161.16 | 160.42 | 2022.05.11 16:55:37 | 160.78 | -4.00 | 0.00 | 0.00 | 5.38 |
1085726612 | 2022.05.11 16:24:50 | sell | 0.10 | gbpjpy | 160.86 | 161.17 | 160.43 | 2022.05.11 16:55:35 | 160.79 | -4.00 | 0.00 | 0.00 | 5.37 |
1085726752 | 2022.05.11 17:07:25 | sell | 1.00 | gbpjpy | 160.58 | 160.60 | 160.12 | 2022.05.11 18:05:21 | 160.44 | -40.00 | 0.00 | 0.00 | 107.49 |
1085726890 | 2022.05.11 18:09:46 | sell | 0.10 | gbpjpy | 160.29 | 160.57 | 159.97 | 2022.05.11 18:22:09 | 160.17 | -4.00 | 0.00 | 0.00 | 9.22 |
1085726978 | 2022.05.11 19:00:47 | sell | 0.50 | gbpjpy | 159.60 | 159.65 | 159.00 | 2022.05.11 19:25:42 | 159.30 | -20.00 | 0.00 | 0.00 | 115.62 |
1085726981 | 2022.05.11 19:01:48 | sell | 0.50 | gbpjpy | 159.52 | 159.65 | 159.00 | 2022.05.11 19:25:41 | 159.29 | -20.00 | 0.00 | 0.00 | 88.64 |
1085726991 | 2022.05.11 19:10:32 | sell | 0.50 | gbpjpy | 159.37 | 159.60 | 159.00 | 2022.05.11 19:25:40 | 159.29 | -20.00 | 0.00 | 0.00 | 30.83 |
1085727011 | 2022.05.11 19:26:46 | sell | 0.10 | gbpjpy | 159.18 | 159.46 | 158.72 | 2022.05.11 19:32:11 | 159.21 | -4.00 | 0.00 | 0.00 | -2.31 |
1085727023 | 2022.05.11 19:39:47 | sell | 0.50 | gbpjpy | 158.94 | 159.31 | 157.90 | 2022.05.11 19:49:52 | 159.06 | -20.00 | 0.00 | 0.00 | -46.29 |
1085727041 | 2022.05.11 19:50:05 | buy | 0.50 | gbpjpy | 159.10 | 158.82 | 159.38 | 2022.05.11 19:58:34 | 158.82 | -20.00 | 0.00 | 0.00 | -108.10 |
1085727059 | 2022.05.11 19:59:10 | sell | 1.00 | gbpjpy | 158.84 | 159.15 | 158.41 | 2022.05.11 20:01:03 | 159.12 | -40.00 | 0.00 | 0.00 | -216.00 |
1085727063 | 2022.05.11 20:00:54 | buy | 1.00 | gbpjpy | 159.09 | 158.82 | 159.53 | 2022.05.11 20:19:11 | 159.29 | -40.00 | 0.00 | 0.00 | 154.13 |
1085727064 | 2022.05.11 20:01:11 | buy | 1.00 | gbpjpy | 159.12 | 158.83 | 159.39 | 2022.05.11 20:19:10 | 159.29 | -40.00 | 0.00 | 0.00 | 131.02 |
1085727078 | 2022.05.11 20:26:22 | buy | 0.50 | gbpjpy | 159.47 | 159.20 | 159.82 | 2022.05.11 20:33:05 | 159.27 | -20.00 | 0.00 | 0.00 | -77.03 |
1085727086 | 2022.05.11 20:33:11 | sell | 1.00 | gbpjpy | 159.27 | 159.56 | 158.82 | 2022.05.11 20:37:23 | 159.51 | -40.00 | 0.00 | 0.00 | -184.75 |
1085727091 | 2022.05.11 20:39:16 | buy | 0.20 | gbpjpy | 159.48 | 159.19 | 159.91 | 2022.05.11 20:55:35 | 159.22 | -8.00 | 0.00 | 0.00 | -40.06 |
1085727097 | 2022.05.11 20:41:39 | buy | 0.20 | eurgbp | 0.8584 | 0.8558 | 0.8632 | 2022.05.11 20:55:36 | 0.8578 | -8.00 | 0.00 | 0.00 | -14.72 |
1085727100 | 2022.05.11 20:44:00 | sell | 0.20 | eurjpy | 136.77 | 137.03 | 136.29 | 2022.05.11 20:55:36 | 136.70 | -8.00 | 0.00 | 0.00 | 10.78 |
1085727718 | 2022.05.12 06:43:37 | sell | 0.20 | gbpjpy | 158.49 | 158.04 | 156.17 | 2022.05.12 11:05:55 | 156.67 | -8.00 | 0.00 | 0.00 | 283.00 |
1085727747 | 2022.05.12 07:01:19 | buy | 0.10 | eurgbp | 0.8617 | 0.8582 | 0.8655 | 2022.05.12 08:50:33 | 0.8604 | -4.00 | 0.00 | 0.00 | -15.88 |
1085727859 | 2022.05.12 07:42:09 | sell | 0.10 | nzdjpy | 80.94 | 81.23 | 80.30 | 2022.05.12 09:39:09 | 80.30 | -4.00 | 0.00 | 0.00 | 49.77 |
1085727869 | 2022.05.12 07:47:22 | buy | 0.10 | eurusd | 1.0512 | 1.0490 | 1.0550 | 2022.05.12 08:21:58 | 1.0490 | -4.00 | 0.00 | 0.00 | -22.00 |
1085727997 | 2022.05.12 08:37:51 | buy | 0.10 | eurusd | 1.0509 | 1.0490 | 1.0550 | 2022.05.12 09:05:46 | 1.0490 | -4.00 | 0.00 | 0.00 | -19.00 |
1085727998 | 2022.05.12 08:38:15 | buy | 0.10 | eurusd | 1.0512 | 1.0490 | 1.0550 | 2022.05.12 09:05:46 | 1.0490 | -4.00 | 0.00 | 0.00 | -22.00 |
1085728042 | 2022.05.12 09:00:01 | sell | 0.20 | usdjpy | 129.30 | 129.59 | 127.00 | 2022.05.12 11:06:26 | 128.59 | -8.00 | 0.00 | 0.00 | 110.43 |
1085728098 | 2022.05.12 09:15:10 | sell | 0.20 | eurusd | 1.0454 | 1.0498 | 1.0367 | 2022.05.12 12:14:47 | 1.0439 | -8.00 | 0.00 | 0.00 | 30.00 |
1085728099 | 2022.05.12 09:15:13 | buy | 0.20 | eurusd | 1.0456 | 1.0425 | 1.0493 | 2022.05.12 09:17:32 | 1.0462 | -8.00 | 0.00 | 0.00 | 12.00 |
1085729167 | 2022.05.12 15:50:44 | buy | 0.20 | usdcad | 1.3034 | 1.3000 | 1.3361 | 2022.05.12 21:18:41 | 1.3059 | -8.00 | 0.00 | 0.00 | 38.29 |
1085729421 | 2022.05.12 16:39:15 | buy | 0.20 | audusd | 0.6875 | 0.6859 | 0.7028 | 2022.05.12 17:32:16 | 0.6859 | -8.00 | 0.00 | 0.00 | -32.00 |
1085729793 | 2022.05.12 19:02:58 | sell | 0.10 | audusd | 0.6860 | 0.6884 | 0.6795 | 2022.05.12 21:14:54 | 0.6833 | -4.00 | 0.00 | 0.00 | 27.00 |
1085729895 | 2022.05.12 20:10:59 | buy | 0.10 | usdchf | 1.0042 | 1.0018 | 1.0126 | 2022.05.12 20:21:50 | 1.0037 | -4.00 | 0.00 | 0.00 | -4.98 |
1085729916 | 2022.05.12 20:35:05 | buy | 0.10 | gbpjpy | 156.28 | 155.99 | 156.73 | 2022.05.12 20:43:37 | 156.02 | -4.00 | 0.00 | 0.00 | -20.28 |
1085729938 | 2022.05.12 21:03:07 | buy | 0.10 | gbpjpy | 156.13 | 155.88 | 156.63 | 2022.05.12 21:13:16 | 156.20 | -4.00 | 0.00 | 0.00 | 5.46 |
1085729945 | 2022.05.12 21:29:51 | buy | 0.10 | usdcad | 1.3055 | 1.3030 | 1.3105 | 2022.05.12 21:39:25 | 1.3049 | -4.00 | 0.00 | 0.00 | -4.60 |
1085730134 | 2022.05.13 03:24:41 | buy | 0.20 | gbpjpy | 157.70 | 157.31 | 158.81 | 2022.05.13 03:58:01 | 157.40 | -8.00 | 0.00 | 0.00 | -46.51 |
1085730139 | 2022.05.13 03:25:54 | buy | 0.20 | gbpjpy | 157.89 | 157.65 | 158.44 | 2022.05.13 03:31:43 | 157.65 | -8.00 | 0.00 | 0.00 | -37.16 |
1085730314 | 2022.05.13 05:06:17 | sell | 0.50 | audcad | 0.8945 | 0.9010 | 0.8845 | 2022.05.13 12:08:38 | 0.8947 | -20.00 | 0.00 | 0.00 | -7.68 |
1085730321 | 2022.05.13 05:13:47 | sell | 0.50 | audusd | 0.6877 | 0.6986 | 0.6734 | 2022.05.13 12:08:39 | 0.6874 | -20.00 | 0.00 | 0.00 | 15.00 |
1085731002 | 2022.05.13 11:49:08 | sell | 0.20 | audusd | 0.6871 | 0.6895 | 0.6827 | 2022.05.13 12:08:40 | 0.6874 | -8.00 | 0.00 | 0.00 | -6.00 |
1085731012 | 2022.05.13 11:52:17 | sell | 0.10 | audcad | 0.8938 | 0.8964 | 0.8897 | 2022.05.13 12:08:41 | 0.8947 | -4.00 | 0.00 | 0.00 | -6.92 |
1085732080 | 2022.05.16 01:18:28 | buy | 0.10 | gbpjpy | 158.53 | 158.26 | 159.01 | 2022.05.16 03:08:49 | 159.01 | -4.00 | 0.00 | 0.00 | 37.07 |
1085732253 | 2022.05.16 03:32:58 | sell | 0.10 | chfjpy | 128.90 | 129.17 | 128.50 | 2022.05.16 04:14:10 | 128.58 | -4.00 | 0.00 | 0.00 | 24.83 |
1085732529 | 2022.05.16 05:22:35 | buy | 0.10 | eurcad | 1.3488 | 1.3460 | 1.3543 | 2022.05.16 06:14:38 | 1.3482 | -4.00 | 0.00 | 0.00 | -4.62 |
1085732598 | 2022.05.16 06:14:56 | buy | 0.10 | gbpjpy | 157.86 | 157.59 | 158.34 | 2022.05.16 07:17:15 | 157.77 | -4.00 | 0.00 | 0.00 | -6.98 |
1085732622 | 2022.05.16 06:36:09 | buy | 0.10 | eurcad | 1.3487 | 1.3462 | 1.3532 | 2022.05.16 08:29:10 | 1.3483 | -4.00 | 0.00 | 0.00 | -3.09 |
1085732710 | 2022.05.16 07:40:19 | buy | 0.10 | eurusd | 1.0409 | 1.0387 | 1.0454 | 2022.05.16 08:13:11 | 1.0396 | -4.00 | 0.00 | 0.00 | -13.00 |
1085734056 | 2022.05.16 17:24:19 | buy | 0.10 | euraud | 1.5026 | 1.5000 | 1.5071 | 2022.05.16 17:52:25 | 1.5013 | -4.00 | 0.00 | 0.00 | -9.02 |
1085734247 | 2022.05.16 20:00:38 | buy | 0.10 | euraud | 1.4996 | 1.4970 | 1.5046 | 2022.05.16 20:04:51 | 1.4979 | -4.00 | 0.00 | 0.00 | -11.83 |
1085734251 | 2022.05.16 20:04:47 | sell | 0.10 | euraud | 1.4979 | 1.5005 | 1.4854 | 2022.05.17 03:13:58 | 1.4962 | -4.00 | 0.00 | 0.40 | 11.88 |
1085734454 | 2022.05.17 03:16:54 | sell | 0.10 | euraud | 1.4953 | 1.4979 | 1.4853 | 2022.05.17 07:40:12 | 1.4920 | -4.00 | 0.00 | 0.00 | 23.11 |
1085734482 | 2022.05.17 03:28:38 | buy | 0.10 | usdchf | 1.0024 | 1.0000 | 1.0045 | 2022.05.17 07:39:25 | 1.0015 | -4.00 | 0.00 | 0.00 | -8.99 |
1085734643 | 2022.05.17 04:13:24 | sell | 0.10 | usdjpy | 129.24 | 129.46 | 128.83 | 2022.05.17 05:47:46 | 129.46 | -4.00 | 0.00 | 0.00 | -16.99 |
1085735614 | 2022.05.17 13:37:24 | buy | 0.10 | euraud | 1.4983 | 1.4971 | 1.5019 | 2022.05.17 15:19:57 | 1.5004 | -4.00 | 0.00 | 0.00 | 14.74 |
1085735849 | 2022.05.17 15:21:30 | buy | 0.10 | audusd | 0.7022 | 0.6998 | 0.7063 | 2022.05.17 15:46:46 | 0.7014 | -4.00 | 0.00 | 0.00 | -8.00 |
1085736479 | 2022.05.18 02:46:26 | buy | 0.10 | eurusd | 1.0564 | 1.0541 | 1.0615 | 2022.05.18 02:49:08 | 1.0558 | -4.00 | 0.00 | 0.00 | -6.00 |
1085736483 | 2022.05.18 02:56:16 | sell | 0.10 | usdjpy | 129.29 | 129.24 | 128.87 | 2022.05.18 07:08:37 | 129.13 | -4.00 | 0.00 | 0.00 | 12.39 |
1085736487 | 2022.05.18 02:59:17 | sell | 0.10 | eurusd | 1.0554 | 1.0553 | 1.0511 | 2022.05.18 07:08:23 | 1.0537 | -4.00 | 0.00 | 0.00 | 17.00 |
1085736491 | 2022.05.18 03:02:46 | sell | 0.10 | gbpusd | 1.2483 | 1.2494 | 1.2455 | 2022.05.18 07:08:48 | 1.2487 | -4.00 | 0.00 | 0.00 | -4.00 |
1085737107 | 2022.05.18 09:31:38 | sell | 0.20 | cadchf | 0.7765 | 0.7782 | 0.7726 | 2022.05.18 14:20:13 | 0.7782 | -8.00 | 0.00 | 0.00 | -34.09 |
1085737147 | 2022.05.18 09:44:52 | sell | 0.10 | cadchf | 0.7770 | 0.7782 | 0.7726 | 2022.05.18 14:20:13 | 0.7782 | -4.00 | 0.00 | 0.00 | -12.03 |
1085737155 | 2022.05.18 09:47:11 | sell | 0.10 | cadchf | 0.7767 | 0.7782 | 0.7726 | 2022.05.18 14:20:13 | 0.7782 | -4.00 | 0.00 | 0.00 | -15.04 |
1085737182 | 2022.05.18 10:00:09 | sell | 0.10 | cadchf | 0.7766 | 0.7782 | 0.7726 | 2022.05.18 14:20:13 | 0.7782 | -4.00 | 0.00 | 0.00 | -16.04 |
1085738550 | 2022.05.19 00:46:18 | buy | 0.10 | eurgbp | 0.8482 | 0.8449 | 0.8525 | 2022.05.19 03:43:14 | 0.8488 | -4.00 | 0.00 | 0.00 | 7.40 |
1085738593 | 2022.05.19 01:49:42 | sell | 0.10 | gbpjpy | 158.00 | 158.56 | 156.77 | 2022.05.19 02:24:12 | 158.55 | -4.00 | 0.00 | 0.00 | -42.87 |
1085738625 | 2022.05.19 02:25:30 | buy | 0.10 | gbpjpy | 158.66 | 158.20 | 160.68 | 2022.05.19 03:43:10 | 158.49 | -4.00 | 0.00 | 0.00 | -13.24 |
1085741467 | 2022.05.20 08:37:43 | buy | 0.10 | usdchf | 0.9713 | 0.9689 | 0.9846 | 2022.05.20 12:39:32 | 0.9707 | -4.00 | 0.00 | 0.00 | -6.18 |
1085741493 | 2022.05.20 08:52:30 | buy | 0.10 | usdcad | 1.2808 | 1.2783 | 1.2874 | 2022.05.20 11:03:24 | 1.2783 | -4.00 | 0.00 | 0.00 | -19.56 |
1085741500 | 2022.05.20 08:55:15 | sell | 0.10 | eurcad | 1.3548 | 1.3573 | 1.3506 | 2022.05.20 12:15:24 | 1.3539 | -4.00 | 0.00 | 0.00 | 7.04 |
1085742051 | 2022.05.20 14:35:08 | buy | 0.10 | usdjpy | 127.92 | 127.70 | 128.40 | 2022.05.20 14:43:17 | 127.81 | -4.00 | 0.00 | 0.00 | -8.61 |
1085742068 | 2022.05.20 14:44:59 | sell | 0.10 | usdjpy | 127.82 | 128.05 | 127.50 | 2022.05.20 15:21:05 | 127.98 | -4.00 | 0.00 | 0.00 | -12.50 |
1085742134 | 2022.05.20 15:21:16 | buy | 0.10 | usdjpy | 127.98 | 127.73 | 128.43 | 2022.05.20 18:10:57 | 127.73 | -4.00 | 0.00 | 0.00 | -19.57 |
1085743460 | 2022.05.23 05:17:14 | sell | 0.10 | eurusd | 1.0588 | 1.0611 | 1.0546 | 2022.05.23 07:47:35 | 1.0598 | -4.00 | 0.00 | 0.00 | -10.00 |
1085743628 | 2022.05.23 07:47:49 | buy | 0.10 | eurusd | 1.0599 | 1.0577 | 1.0642 | 2022.05.23 07:50:11 | 1.0609 | -4.00 | 0.00 | 0.00 | 10.00 |
1085743657 | 2022.05.23 07:59:25 | sell | 0.10 | eurusd | 1.0599 | 1.0621 | 1.0556 | 2022.05.23 08:17:26 | 1.0602 | -4.00 | 0.00 | 0.00 | -3.00 |
1085743692 | 2022.05.23 08:11:26 | buy | 0.10 | eurusd | 1.0599 | 1.0577 | 1.0642 | 2022.05.23 08:21:49 | 1.0604 | -4.00 | 0.00 | 0.00 | 5.00 |
1085743733 | 2022.05.23 08:27:57 | sell | 0.10 | eurusd | 1.0599 | 1.0621 | 1.0556 | 2022.05.23 08:32:58 | 1.0604 | -4.00 | 0.00 | 0.00 | -5.00 |
1085744241 | 2022.05.23 11:32:44 | buy | 0.10 | eurusd | 1.0676 | 1.0654 | 1.0719 | 2022.05.23 12:19:51 | 1.0671 | -4.00 | 0.00 | 0.00 | -5.00 |
1085744365 | 2022.05.23 12:41:34 | buy | 0.10 | eurusd | 1.0677 | 1.0654 | 1.0719 | 2022.05.23 12:42:49 | 1.0670 | -4.00 | 0.00 | 0.00 | -7.00 |
1085744366 | 2022.05.23 12:42:41 | sell | 0.10 | eurusd | 1.0671 | 1.0692 | 1.0627 | 2022.05.23 12:43:54 | 1.0672 | -4.00 | 0.00 | 0.00 | -1.00 |
1085744370 | 2022.05.23 12:44:38 | sell | 0.10 | eurusd | 1.0666 | 1.0688 | 1.0637 | 2022.05.23 12:55:53 | 1.0671 | -4.00 | 0.00 | 0.00 | -5.00 |
1085744421 | 2022.05.23 13:00:01 | buy | 0.10 | eurusd | 1.0677 | 1.0655 | 1.0748 | 2022.05.23 13:58:31 | 1.0655 | -4.00 | 0.00 | 0.00 | -22.00 |
1085745378 | 2022.05.23 19:55:19 | sell | 0.10 | usdchf | 0.9661 | 0.9691 | 0.0000 | 2022.05.24 04:59:03 | 0.9671 | -4.00 | 0.00 | -0.80 | -10.34 |
1085745834 | 2022.05.24 04:36:30 | sell | 0.10 | nzdusd | 0.6431 | 0.6455 | 0.6398 | 2022.05.24 05:59:29 | 0.6442 | -4.00 | 0.00 | 0.00 | -11.00 |
1085745838 | 2022.05.24 04:37:29 | buy | 0.10 | usdcad | 1.2806 | 1.2782 | 1.2847 | 2022.05.24 05:59:46 | 1.2801 | -4.00 | 0.00 | 0.00 | -3.91 |
1085747944 | 2022.05.24 21:53:45 | sell | 0.10 | usdjpy | 126.85 | 127.08 | 125.39 | 2022.05.24 22:06:32 | 126.90 | -4.00 | 0.00 | 0.00 | -3.94 |
1085747950 | 2022.05.24 22:06:36 | buy | 0.10 | usdjpy | 126.90 | 126.67 | 127.09 | 2022.05.24 22:27:20 | 126.83 | -4.00 | 0.00 | 0.00 | -5.52 |
1085747956 | 2022.05.24 22:27:09 | sell | 0.10 | usdjpy | 126.83 | 127.05 | 126.40 | 2022.05.25 03:08:55 | 127.05 | -4.00 | 0.00 | -0.80 | -17.32 |
1085748413 | 2022.05.25 05:37:48 | sell | 0.10 | euraud | 1.5054 | 1.5063 | 1.5015 | 2022.05.25 09:46:58 | 1.5063 | -4.00 | 0.00 | 0.00 | -6.39 |
1085749013 | 2022.05.25 12:00:30 | sell | 0.50 | chfjpy | 131.86 | 132.15 | 131.41 | 2022.05.25 14:15:36 | 131.86 | -20.00 | 0.00 | 0.00 | 0.00 |
1085749186 | 2022.05.25 14:15:49 | buy | 0.10 | chfjpy | 131.87 | 131.68 | 132.23 | 2022.05.25 14:25:36 | 131.95 | -4.00 | 0.00 | 0.00 | 6.30 |
1085749348 | 2022.05.25 15:19:51 | buy | 0.20 | chfjpy | 132.27 | 131.99 | 132.45 | 2022.05.25 15:51:32 | 132.05 | -8.00 | 0.00 | 0.00 | -34.60 |
1085749470 | 2022.05.25 15:55:25 | sell | 0.20 | chfjpy | 132.01 | 132.29 | 131.74 | 2022.05.25 15:57:21 | 132.19 | -8.00 | 0.00 | 0.00 | -28.29 |
1085749480 | 2022.05.25 15:58:00 | sell | 0.10 | chfjpy | 132.06 | 132.33 | 131.78 | 2022.05.25 16:31:44 | 132.29 | -4.00 | 0.00 | 0.00 | -18.06 |
1085749485 | 2022.05.25 15:59:36 | sell | 0.10 | chfjpy | 132.06 | 132.32 | 131.77 | 2022.05.25 16:31:45 | 132.30 | -4.00 | 0.00 | 0.00 | -18.85 |
1085749510 | 2022.05.25 16:06:50 | sell | 0.10 | chfjpy | 132.05 | 132.31 | 131.76 | 2022.05.25 16:31:45 | 132.30 | -4.00 | 0.00 | 0.00 | -19.63 |
1085749519 | 2022.05.25 16:09:46 | sell | 0.20 | chfjpy | 132.01 | 132.30 | 131.75 | 2022.05.25 16:31:44 | 132.30 | -8.00 | 0.00 | 0.00 | -45.53 |
1085752655 | 2022.05.27 06:41:47 | buy | 0.10 | usdjpy | 126.87 | 126.66 | 127.24 | 2022.05.27 07:32:59 | 126.77 | -4.00 | 0.00 | 0.00 | -7.89 |
1085752704 | 2022.05.27 07:34:43 | sell | 0.10 | usdjpy | 126.75 | 126.97 | 126.54 | 2022.05.27 07:45:20 | 126.81 | -4.00 | 0.00 | 0.00 | -4.73 |
1085752716 | 2022.05.27 07:45:40 | buy | 0.10 | usdjpy | 126.82 | 126.66 | 127.15 | 2022.05.27 09:17:29 | 127.15 | -4.00 | 0.00 | 0.00 | 25.95 |
1085752726 | 2022.05.27 07:49:40 | buy | 0.10 | usdjpy | 126.83 | 126.66 | 127.15 | 2022.05.27 09:17:29 | 127.15 | -4.00 | 0.00 | 0.00 | 25.17 |
1085752736 | 2022.05.27 07:57:53 | buy | 0.20 | usdjpy | 126.88 | 126.66 | 127.15 | 2022.05.27 09:17:29 | 127.15 | -8.00 | 0.00 | 0.00 | 42.47 |
1085753099 | 2022.05.27 11:46:05 | sell | 0.20 | chfjpy | 132.41 | 132.68 | 132.22 | 2022.05.27 12:31:24 | 132.58 | -8.00 | 0.00 | 0.00 | -26.76 |
1085753211 | 2022.05.27 13:03:34 | sell | 0.20 | chfjpy | 132.38 | 132.64 | 132.10 | 2022.05.27 13:40:17 | 132.54 | -8.00 | 0.00 | 0.00 | -25.21 |
1085753218 | 2022.05.27 13:13:43 | sell | 0.20 | chfjpy | 132.30 | 132.57 | 132.10 | 2022.05.27 13:40:15 | 132.54 | -8.00 | 0.00 | 0.00 | -37.81 |
1085753262 | 2022.05.27 13:50:44 | sell | 0.10 | chfjpy | 132.46 | 0.00 | 0.00 | 2022.05.27 13:53:24 | 132.51 | -4.00 | 0.00 | 0.00 | -3.93 |
1085753268 | 2022.05.27 13:56:28 | sell | 0.10 | eurusd | 1.0706 | 0.0000 | 1.0666 | 2022.05.27 13:58:38 | 1.0706 | -4.00 | 0.00 | 0.00 | 0.00 |
1085753270 | 2022.05.27 13:56:46 | sell | 0.10 | eurusd | 1.0704 | 0.0000 | 0.0000 | 2022.05.27 13:58:40 | 1.0707 | -4.00 | 0.00 | 0.00 | -3.00 |
1085754240 | 2022.05.30 04:14:57 | buy | 0.10 | usdjpy | 126.98 | 126.87 | 127.18 | 2022.05.30 08:18:09 | 127.18 | -4.00 | 0.00 | 0.00 | 15.73 |
1085755063 | 2022.05.30 12:23:08 | sell | 0.10 | usdjpy | 127.28 | 127.50 | 127.08 | 2022.05.30 12:27:29 | 127.33 | -4.00 | 0.00 | 0.00 | -3.93 |
1085755273 | 2022.05.30 15:04:03 | sell | 0.50 | usdjpy | 127.71 | 127.78 | 121.68 | 2022.05.30 21:56:03 | 127.58 | -20.00 | 0.00 | 0.00 | 50.95 |
1085756314 | 2022.05.31 06:17:16 | sell | 0.50 | usdjpy | 127.99 | 128.21 | 127.79 | 2022.05.31 06:25:25 | 128.10 | -20.00 | 0.00 | 0.00 | -42.94 |
1085756334 | 2022.05.31 06:25:52 | buy | 0.50 | usdjpy | 128.13 | 127.92 | 128.53 | 2022.05.31 06:27:53 | 128.05 | -20.00 | 0.00 | 0.00 | -31.24 |
1085759016 | 2022.06.01 08:57:42 | balance | Deposit | 6 539.00 |
1085759089 | 2022.06.01 09:29:24 | sell | 0.10 | coco | 115.96 | 118.00 | 108.00 | 2022.06.01 21:47:20 | 115.26 | -4.00 | 0.00 | 0.00 | 70.00 |
1085759434 | 2022.06.01 12:41:01 | sell | 0.10 | eurusd | 1.0714 | 0.0000 | 1.0701 | 2022.06.01 13:56:44 | 1.0705 | -4.00 | 0.00 | 0.00 | 9.00 |
1085760726 | 2022.06.01 21:47:44 | sell limit | 0.10 | coco | 124.00 | 0.00 | 0.00 | 2022.06.01 23:59:59 | 114.78 | deleted [good for day] |
1085760730 | 2022.06.01 21:54:43 | sell | 0.10 | coco | 115.01 | 118.00 | 110.00 | 2022.06.02 00:29:01 | 114.16 | -4.00 | 0.00 | 0.00 | 85.00 |
1085762383 | 2022.06.02 15:52:07 | buy | 0.10 | s&p500 | 4089.35 | 4096.88 | 4190.44 | 2022.06.02 17:50:49 | 4134.56 | -4.00 | 0.00 | 0.00 | 452.10 |
1085762783 | 2022.06.02 17:56:55 | buy | 0.10 | s&p500 | 4129.97 | 4098.00 | 4177.00 | 2022.06.02 19:06:23 | 4147.05 | -4.00 | 0.00 | 0.00 | 170.80 |
1085760759 | 2022.06.02 19:03:16 | sell | 0.10 | coco | 117.03 | 0.00 | 108.23 | 2022.06.02 20:47:18 | 116.85 | -4.00 | 0.00 | 0.00 | 18.00 |
1085762894 | 2022.06.02 20:58:20 | sell limit | 0.10 | coco | 124.00 | 0.00 | 0.00 | 2022.06.02 23:59:59 | 117.49 | deleted [good for day] |
1085762898 | 2022.06.02 21:06:57 | sell | 0.10 | coco | 117.00 | 126.77 | 114.26 | 2022.06.03 21:18:50 | 119.99 | -4.00 | 0.00 | 0.00 | -299.00 |
1085762916 | 2022.06.03 00:11:45 | sell limit | 0.10 | coco | 124.00 | 0.00 | 0.00 | 2022.06.03 23:59:59 | 120.24 | deleted [good for day] |
1085763729 | 2022.06.03 14:19:06 | sell | 0.10 | gbpusd | 1.2551 | 0.0000 | 1.2522 | 2022.06.03 14:42:25 | 1.2526 | -4.00 | 0.00 | 0.00 | 25.00 |
1085763980 | 2022.06.03 15:40:08 | sell | 0.10 | coco | 117.40 | 0.00 | 0.00 | 2022.06.03 21:18:52 | 119.98 | -4.00 | 0.00 | 0.00 | -258.00 |
1085764092 | 2022.06.03 16:13:48 | sell | 0.10 | coco | 118.04 | 128.00 | 116.50 | 2022.06.06 22:39:22 | 118.98 | -4.00 | 0.00 | 0.00 | -94.00 |
1085764213 | 2022.06.03 17:05:07 | sell | 0.10 | coco | 119.11 | 0.00 | 118.00 | 2022.06.03 18:01:50 | 118.59 | -4.00 | 0.00 | 0.00 | 52.00 |
1085764358 | 2022.06.03 18:29:55 | sell | 0.10 | coco | 119.01 | 0.00 | 118.44 | 2022.06.03 20:23:47 | 118.44 | -4.00 | 0.00 | 0.00 | 57.00 |
1085764438 | 2022.06.03 20:30:09 | sell | 0.10 | coco | 119.01 | 129.00 | 118.00 | 2022.06.06 11:06:12 | 119.29 | -4.00 | 0.00 | 0.00 | -28.00 |
1085766284 | 2022.06.06 19:57:36 | sell limit | 0.10 | coco | 124.00 | 133.00 | 110.00 | 2022.06.06 23:59:59 | 119.35 | deleted [good for day] |
1085766324 | 2022.06.06 22:58:24 | sell | 0.10 | coco | 119.41 | 129.00 | 117.00 | 2022.06.07 03:18:54 | 119.22 | -4.00 | 0.00 | 0.00 | 19.00 |
1085766606 | 2022.06.07 04:01:16 | sell | 0.10 | coco | 119.33 | 129.00 | 111.00 | 2022.06.07 11:23:33 | 118.14 | -4.00 | 0.00 | 0.00 | 119.00 |
1085767440 | 2022.06.07 12:18:09 | sell | 0.10 | coco | 118.22 | 128.00 | 114.21 | 2022.06.13 16:51:08 | 117.68 | -4.00 | 0.00 | 0.00 | 54.00 |
1085766325 | 2022.06.07 17:47:33 | sell | 0.10 | coco | 119.50 | 0.00 | 116.00 | 2022.06.07 20:10:56 | 118.23 | -4.00 | 0.00 | 0.00 | 127.00 |
1085768348 | 2022.06.07 21:32:10 | sell | 0.10 | coco | 120.02 | 130.00 | 118.33 | 2022.06.08 04:35:11 | 119.80 | -4.00 | 0.00 | 0.00 | 22.00 |
1085768703 | 2022.06.08 04:36:12 | sell limit | 0.10 | coco | 126.01 | 0.00 | 0.00 | 2022.06.08 23:59:59 | 122.37 | deleted [good for day] |
1085769306 | 2022.06.08 10:32:56 | sell | 0.10 | coco | 120.01 | 129.00 | 0.00 | 2022.06.08 19:12:30 | 122.98 | -4.00 | 0.00 | 0.00 | -297.00 |
1085769424 | 2022.06.08 12:03:54 | sell | 0.10 | coco | 121.12 | 0.00 | 120.00 | 2022.06.08 15:46:47 | 120.00 | -4.00 | 0.00 | 0.00 | 112.00 |
1085770130 | 2022.06.08 17:00:27 | sell | 0.10 | coco | 120.59 | 0.00 | 118.81 | 2022.06.08 19:12:44 | 123.00 | -4.00 | 0.00 | 0.00 | -241.00 |
1085770299 | 2022.06.08 18:17:18 | sell | 0.10 | coco | 122.05 | 132.00 | 118.46 | 2022.06.09 20:39:49 | 121.38 | -4.00 | 0.00 | 0.00 | 67.00 |
1085770399 | 2022.06.08 19:45:50 | sell | 0.10 | coco | 122.83 | 132.00 | 119.99 | 2022.06.09 00:01:09 | 122.40 | -4.00 | 0.00 | 0.00 | 43.00 |
1085770449 | 2022.06.09 00:02:09 | sell limit | 0.10 | coco | 126.11 | 0.00 | 0.00 | 2022.06.09 23:59:59 | 121.37 | deleted [good for day] |
1085770542 | 2022.06.09 02:28:13 | sell | 0.10 | s&p500 | 4116.85 | 4116.00 | 4090.00 | 2022.06.09 05:52:20 | 4114.25 | -4.00 | 0.00 | 0.00 | 26.00 |
1085771470 | 2022.06.09 12:15:40 | sell | 0.10 | s&p500 | 4126.79 | 0.00 | 0.00 | 2022.06.09 12:24:47 | 4136.55 | -4.00 | 0.00 | 0.00 | -97.60 |
1085772136 | 2022.06.09 16:21:39 | sell | 0.10 | s&p500 | 4105.06 | 0.00 | 4094.84 | 2022.06.09 16:41:00 | 4104.23 | -4.00 | 0.00 | 0.00 | 8.30 |
1085772405 | 2022.06.09 18:08:10 | sell | 0.10 | s&p500 | 4091.54 | 4141.04 | 4058.99 | 2022.06.09 19:44:49 | 4086.48 | -4.00 | 0.00 | 0.00 | 50.60 |
1085772511 | 2022.06.09 19:58:13 | sell | 0.10 | s&p500 | 4092.51 | 0.00 | 4070.97 | 2022.06.09 20:24:36 | 4082.49 | -4.00 | 0.00 | 0.00 | 100.20 |
1085772527 | 2022.06.09 20:28:39 | sell | 0.10 | s&p500 | 4087.00 | 0.00 | 4074.68 | 2022.06.09 20:33:45 | 4080.61 | -4.00 | 0.00 | 0.00 | 63.90 |
1085772537 | 2022.06.09 20:52:14 | sell | 0.10 | coco | 121.42 | 131.00 | 118.33 | 2022.06.10 03:18:19 | 120.24 | -4.00 | 0.00 | 0.00 | 118.00 |
1085772736 | 2022.06.10 03:40:16 | sell | 0.10 | coco | 120.40 | 130.00 | 118.00 | 2022.06.10 16:41:58 | 119.73 | -4.00 | 0.00 | 0.00 | 67.00 |
1085773923 | 2022.06.10 14:35:28 | sell | 0.10 | coco | 122.20 | 0.00 | 121.00 | 2022.06.10 15:20:24 | 121.00 | -4.00 | 0.00 | 0.00 | 120.00 |
1085774292 | 2022.06.10 15:52:17 | sell | 0.10 | coco | 121.21 | 0.00 | 0.00 | 2022.06.10 16:35:17 | 120.67 | -4.00 | 0.00 | 0.00 | 54.00 |
1085774306 | 2022.06.10 15:57:18 | sell | 0.10 | coco | 121.50 | 0.00 | 0.00 | 2022.06.10 16:44:51 | 119.69 | -4.00 | 0.00 | 0.00 | 181.00 |
1085774608 | 2022.06.10 17:29:57 | sell | 0.10 | coco | 119.79 | 0.00 | 0.00 | 2022.06.10 17:34:48 | 119.68 | -4.00 | 0.00 | 0.00 | 11.00 |
1085774642 | 2022.06.10 17:46:48 | sell | 0.10 | coco | 119.77 | 0.00 | 0.00 | 2022.06.10 17:49:26 | 119.44 | -4.00 | 0.00 | 0.00 | 33.00 |
1085774676 | 2022.06.10 18:00:57 | sell | 0.10 | coco | 119.66 | 0.00 | 118.55 | 2022.06.13 00:01:52 | 119.08 | -4.00 | 0.00 | 0.00 | 58.00 |
1085774741 | 2022.06.10 18:59:40 | sell | 0.10 | coco | 120.00 | 0.00 | 119.95 | 2022.06.10 19:54:19 | 120.22 | -4.00 | 0.00 | 0.00 | -22.00 |
1085774779 | 2022.06.10 20:07:06 | sell | 0.10 | gold | 1871.06 | 1895.00 | 1861.00 | 2022.06.13 03:07:01 | 1870.99 | -4.00 | 0.00 | 0.20 | 0.70 |
1085774795 | 2022.06.10 20:46:13 | sell | 0.10 | gold | 1874.77 | 1881.44 | 1863.00 | 2022.06.13 02:53:22 | 1873.14 | -4.00 | 0.00 | 0.20 | 16.30 |
1085774820 | 2022.06.10 21:51:22 | sell | 0.10 | coco | 120.38 | 0.00 | 119.33 | 2022.06.13 00:01:00 | 119.33 | -4.00 | 0.00 | 0.00 | 105.00 |
1085774835 | 2022.06.13 00:05:04 | sell | 0.10 | gold | 1878.19 | 1884.00 | 0.00 | 2022.06.13 00:48:13 | 1876.19 | -4.00 | 0.00 | 0.00 | 20.00 |
1085775002 | 2022.06.13 03:11:41 | sell limit | 0.10 | gold | 1871.00 | 0.00 | 0.00 | 2022.06.13 23:59:59 | 1819.21 | deleted [good for day] |
1085776652 | 2022.06.13 16:05:29 | sell | 0.10 | coco | 119.56 | 0.00 | 114.44 | 2022.06.13 17:53:01 | 120.85 | -4.00 | 0.00 | 0.00 | -129.00 |
1085776840 | 2022.06.13 16:54:38 | sell | 0.10 | coco | 118.02 | 128.00 | 113.00 | 2022.06.13 22:50:51 | 120.96 | -4.00 | 0.00 | 0.00 | -294.00 |
1085776926 | 2022.06.13 17:25:11 | sell | 0.10 | coco | 118.76 | 0.00 | 0.00 | 2022.06.13 17:53:55 | 120.81 | -4.00 | 0.00 | 0.00 | -205.00 |
1085777027 | 2022.06.13 18:00:53 | sell | 0.10 | coco | 121.17 | 0.00 | 118.11 | 2022.06.13 18:38:45 | 121.68 | -4.00 | 0.00 | 0.00 | -51.00 |
1085777115 | 2022.06.13 18:51:43 | sell | 0.10 | coco | 122.04 | 132.00 | 113.22 | 2022.06.13 21:39:13 | 120.01 | -4.00 | 0.00 | 0.00 | 203.00 |
1085777155 | 2022.06.13 19:44:39 | sell | 0.10 | coco | 121.03 | 122.33 | 117.33 | 2022.06.13 21:39:15 | 120.02 | -4.00 | 0.00 | 0.00 | 101.00 |
1085777229 | 2022.06.13 21:44:11 | sell | 0.10 | coco | 120.07 | 130.00 | 116.00 | 2022.06.14 20:31:08 | 118.74 | -4.00 | 0.00 | 0.00 | 133.00 |
1085777233 | 2022.06.13 21:53:38 | sell | 0.10 | coco | 120.33 | 122.00 | 119.11 | 2022.06.14 08:27:53 | 122.00 | -4.00 | 0.00 | 0.00 | -167.00 |
1085777235 | 2022.06.13 21:58:34 | sell | 0.10 | coco | 120.92 | 121.11 | 0.00 | 2022.06.14 00:07:33 | 120.70 | -4.00 | 0.00 | 0.00 | 22.00 |
1085777237 | 2022.06.13 22:57:04 | sell | 0.20 | coco | 120.84 | 122.11 | 117.82 | 2022.06.14 09:12:03 | 122.11 | -8.00 | 0.00 | 0.00 | -254.00 |
1085777238 | 2022.06.13 22:59:57 | sell | 0.20 | coco | 121.01 | 0.00 | 0.00 | 2022.06.14 00:01:15 | 120.95 | -8.00 | 0.00 | 0.00 | 12.00 |
1085778437 | 2022.06.14 13:10:34 | sell | 0.20 | coco | 121.60 | 0.00 | 0.00 | 2022.06.14 14:41:43 | 122.51 | -8.00 | 0.00 | 0.00 | -182.00 |
1085778502 | 2022.06.14 14:02:11 | sell | 0.20 | coco | 121.52 | 0.00 | 0.00 | 2022.06.14 14:42:37 | 122.52 | -8.00 | 0.00 | 0.00 | -200.00 |
1085778614 | 2022.06.14 15:01:58 | sell | 0.10 | coco | 122.50 | 0.00 | 0.00 | 2022.06.14 16:36:24 | 123.59 | -4.00 | 0.00 | 0.00 | -109.00 |
1085778702 | 2022.06.14 15:37:09 | sell | 0.20 | coco | 122.14 | 127.11 | 117.13 | 2022.06.14 21:14:24 | 117.13 | -8.00 | 0.00 | 0.00 | 1 002.00 |
1085778734 | 2022.06.14 15:46:02 | sell | 0.20 | coco | 122.78 | 127.77 | 117.77 | 2022.06.14 19:07:53 | 121.38 | -8.00 | 0.00 | 0.00 | 280.00 |
1085778996 | 2022.06.14 17:23:41 | sell | 0.20 | coco | 123.19 | 0.00 | 0.00 | 2022.06.14 17:31:26 | 123.00 | -8.00 | 0.00 | 0.00 | 38.00 |
1085779170 | 2022.06.14 21:25:52 | sell | 0.10 | coco | 118.24 | 0.00 | 118.35 | 2022.06.15 01:03:13 | 118.63 | -4.00 | 0.00 | 0.00 | -39.00 |
1085779182 | 2022.06.14 22:12:51 | buy limit | 0.10 | coco | 117.22 | 0.00 | 0.00 | 2022.06.14 23:59:59 | 119.08 | deleted [good for day] |
1085781011 | 2022.06.15 20:23:05 | buy | 0.10 | s&p500 | 3756.23 | 0.00 | 0.00 | 2022.06.15 20:41:25 | 3801.76 | -4.00 | 0.00 | 0.00 | 455.30 |
1085781102 | 2022.06.15 20:52:06 | buy | 0.10 | s&p500 | 3798.82 | 0.00 | 0.00 | 2022.06.15 21:15:56 | 3785.95 | -4.00 | 0.00 | 0.00 | -128.70 |
1085781181 | 2022.06.15 22:14:10 | sell | 0.10 | gold | 1834.46 | 1885.00 | 1822.00 | 2022.06.16 00:24:03 | 1833.93 | -4.00 | 0.00 | 0.60 | 5.30 |
1085782047 | 2022.06.16 10:55:25 | sell | 0.10 | gold | 1831.04 | 0.00 | 1822.00 | 2022.06.16 12:13:48 | 1822.00 | -4.00 | 0.00 | 0.00 | 90.40 |
1085782405 | 2022.06.16 14:14:06 | sell | 0.10 | gold | 1823.47 | 1859.00 | 1822.00 | 2022.06.20 00:04:27 | 1836.51 | -4.00 | 0.00 | 0.40 | -130.40 |
1085782617 | 2022.06.16 15:48:30 | sell | 0.10 | gold | 1831.17 | 0.00 | 1824.11 | 2022.06.16 16:02:45 | 1826.92 | -4.00 | 0.00 | 0.00 | 42.50 |
1085782764 | 2022.06.16 17:01:11 | sell | 0.10 | gold | 1832.99 | 0.00 | 1824.45 | 2022.06.16 17:12:41 | 1835.47 | -4.00 | 0.00 | 0.00 | -24.80 |
1085782875 | 2022.06.16 18:08:31 | sell | 0.10 | gold | 1846.01 | 1884.00 | 1834.11 | 2022.06.17 03:51:58 | 1845.35 | -4.00 | 0.00 | 0.20 | 6.60 |
1085783022 | 2022.06.17 00:26:25 | sell | 0.10 | gold | 1853.11 | 0.00 | 1842.22 | 2022.06.17 00:59:52 | 1851.11 | -4.00 | 0.00 | 0.00 | 20.00 |
1085783248 | 2022.06.17 03:53:41 | sell limit | 0.10 | coco | 119.00 | 0.00 | 0.00 | 2022.06.17 23:59:59 | 109.86 | deleted [good for day] |
1085783042 | 2022.06.17 10:06:13 | sell | 0.10 | gold | 1850.00 | 1864.90 | 1824.92 | 2022.06.17 16:00:18 | 1841.80 | -4.00 | 0.00 | 0.00 | 82.00 |
1085784710 | 2022.06.17 17:26:16 | sell | 0.10 | gold | 1842.12 | 1845.00 | 1838.44 | 2022.06.17 19:11:46 | 1840.66 | -4.00 | 0.00 | 0.00 | 14.60 |
1085786397 | 2022.06.21 00:13:07 | buy | 0.10 | coco | 109.09 | 100.00 | 110.33 | 2022.06.21 03:43:29 | 110.33 | -4.00 | 0.00 | 0.00 | 124.00 |
1085788181 | 2022.06.22 00:23:43 | sell | 0.10 | gold | 1831.31 | 1830.00 | 1820.00 | 2022.06.22 12:05:07 | 1830.00 | -4.00 | 0.00 | 0.00 | 13.10 |
1085789386 | 2022.06.22 14:18:10 | buy | 0.10 | coco | 104.22 | 0.00 | 105.33 | 2022.06.22 17:16:48 | 104.46 | -4.00 | 0.00 | 0.00 | 24.00 |
1085789480 | 2022.06.22 15:01:39 | sell | 0.10 | gold | 1843.50 | 0.00 | 1836.62 | 2022.06.22 17:03:53 | 1839.08 | -4.00 | 0.00 | 0.00 | 44.20 |
1085790018 | 2022.06.22 18:42:17 | sell | 0.10 | coco | 106.22 | 0.00 | 105.18 | 2022.06.22 19:17:49 | 105.37 | -4.00 | 0.00 | 0.00 | 85.00 |
1085790160 | 2022.06.22 20:37:51 | sell | 0.10 | gold | 1840.14 | 0.00 | 1834.90 | 2022.06.22 22:01:02 | 1838.09 | -4.00 | 0.00 | 0.00 | 20.50 |
1085790367 | 2022.06.23 03:58:25 | buy | 0.10 | coco | 103.20 | 102.00 | 106.44 | 2022.06.23 07:20:28 | 104.28 | -4.00 | 0.00 | 0.00 | 108.00 |
1085790329 | 2022.06.23 15:52:23 | sell | 0.10 | gold | 1843.33 | 0.00 | 1832.77 | 2022.06.23 17:43:56 | 1832.77 | -4.00 | 0.00 | 0.00 | 105.60 |
1085792191 | 2022.06.23 18:08:18 | sell | 0.10 | gold | 1834.09 | 0.00 | 1822.00 | 2022.06.23 19:02:03 | 1828.31 | -4.00 | 0.00 | 0.00 | 57.80 |
1085792275 | 2022.06.23 19:05:12 | sell limit | 0.10 | gold | 1919.77 | 0.00 | 0.00 | 2022.06.23 23:59:59 | 1822.43 | deleted [good for day] |
1085792282 | 2022.06.23 19:13:22 | sell | 0.10 | gold | 1829.06 | 1840.00 | 1812.12 | 2022.06.23 19:52:40 | 1827.56 | -4.00 | 0.00 | 0.00 | 15.00 |
1085792367 | 2022.06.24 00:04:30 | buy | 0.10 | coco | 104.09 | 0.00 | 104.71 | 2022.06.24 00:32:43 | 104.29 | -4.00 | 0.00 | 0.00 | 20.00 |
1085793756 | 2022.06.24 16:29:35 | sell | 0.10 | s&p500 | 3882.22 | 0.00 | 3860.00 | 2022.06.28 04:04:48 | 3896.57 | -4.00 | 0.00 | 0.00 | -143.50 |
1085794001 | 2022.06.24 21:02:07 | sell | 0.10 | s&p500 | 3893.89 | 0.00 | 0.00 | 2022.06.27 02:02:27 | 3897.95 | -4.00 | 0.00 | 0.00 | -40.60 |
1085794015 | 2022.06.24 21:53:11 | sell | 0.10 | s&p500 | 3905.11 | 3910.00 | 0.00 | 2022.06.24 21:59:01 | 3910.00 | -4.00 | 0.00 | 0.00 | -48.90 |
1085794016 | 2022.06.24 21:59:07 | sell | 0.10 | s&p500 | 3909.85 | 0.00 | 0.00 | 2022.06.27 02:02:00 | 3900.34 | -4.00 | 0.00 | 0.00 | 95.10 |
1085794018 | 2022.06.24 21:59:34 | sell | 0.10 | s&p500 | 3912.09 | 0.00 | 0.00 | 2022.06.27 02:01:29 | 3899.72 | -4.00 | 0.00 | 0.00 | 123.70 |
1085794720 | 2022.06.27 09:05:54 | sell | 0.10 | gold | 1838.56 | 0.00 | 1822.00 | 2022.06.27 14:05:51 | 1832.89 | -4.00 | 0.00 | 0.00 | 56.70 |
1085796934 | 2022.06.28 12:47:08 | sell | 0.10 | s&p500 | 3922.08 | 0.00 | 3866.00 | 2022.06.28 16:54:17 | 3894.58 | -4.00 | 0.00 | 0.00 | 275.00 |
1085797426 | 2022.06.28 16:57:35 | sell | 0.10 | s&p500 | 3901.32 | 0.00 | 3897.75 | 2022.06.28 17:09:38 | 3899.88 | -4.00 | 0.00 | 0.00 | 14.40 |
1085797706 | 2022.06.28 22:32:02 | sell | 0.10 | coco | 112.01 | 122.00 | 110.88 | 2022.06.29 05:13:03 | 110.88 | -4.00 | 0.00 | 0.00 | 113.00 |
1085797738 | 2022.06.29 05:42:16 | sell | 0.10 | coco | 111.11 | 121.00 | 111.00 | 2022.06.29 19:16:18 | 111.00 | -4.00 | 0.00 | 0.00 | 11.00 |
1085799070 | 2022.06.29 16:08:42 | sell | 0.10 | coco | 113.45 | 0.00 | 112.00 | 2022.06.29 16:41:22 | 112.91 | -4.00 | 0.00 | 0.00 | 54.00 |
1085799443 | 2022.06.30 00:03:20 | buy limit | 0.10 | coco | 100.33 | 0.00 | 101.44 | 2022.06.30 23:59:59 | 106.05 | deleted [good for day] |
1085800601 | 2022.06.30 15:02:19 | sell | 0.10 | gold | 1823.84 | 0.00 | 1808.00 | 2022.06.30 16:13:39 | 1814.81 | -4.00 | 0.00 | 0.00 | 90.30 |
1085800667 | 2022.06.30 15:32:46 | sell | 0.10 | gold | 1822.48 | 0.00 | 1810.85 | 2022.06.30 16:30:30 | 1812.53 | -4.00 | 0.00 | 0.00 | 99.50 |
1085801022 | 2022.06.30 18:00:22 | sell | 0.10 | gold | 1814.24 | 0.00 | 1809.00 | 2022.06.30 18:03:25 | 1812.48 | -4.00 | 0.00 | 0.00 | 17.60 |
1085801151 | 2022.06.30 22:20:26 | buy limit | 0.10 | gold | 1790.00 | 0.00 | 1801.44 | 2022.06.30 23:59:59 | 1807.56 | deleted [good for day] |
1085801152 | 2022.06.30 22:23:11 | buy limit | 0.10 | gold | 1789.00 | 0.00 | 1800.44 | 2022.06.30 23:59:59 | 1807.56 | deleted [good for day] |
1085801153 | 2022.06.30 22:27:52 | sell | 0.10 | gold | 1807.19 | 1807.99 | 1793.33 | 2022.07.01 02:59:21 | 1806.76 | -4.00 | 0.00 | 0.20 | 4.30 |
1085801158 | 2022.07.01 12:59:40 | buy | 0.10 | gold | 1790.00 | 1666.00 | 1800.44 | 2022.07.01 14:00:41 | 1790.67 | -4.00 | 0.00 | 0.00 | 6.70 |
1085801157 | 2022.07.01 13:18:11 | buy | 0.10 | gold | 1789.00 | 1555.00 | 1789.44 | 2022.07.01 13:58:21 | 1789.44 | -4.00 | 0.00 | 0.00 | 4.40 |
1085802200 | 2022.07.01 14:07:39 | buy limit | 0.10 | gold | 1775.00 | 0.00 | 0.00 | 2022.07.01 23:59:59 | 1805.63 | deleted [good for day] |
1085802478 | 2022.07.01 16:14:25 | sell | 0.10 | gold | 1800.01 | 1813.33 | 1799.00 | 2022.07.04 04:17:24 | 1813.33 | -4.00 | 0.00 | 0.20 | -133.20 |
1085802489 | 2022.07.01 16:16:56 | sell | 0.10 | gold | 1801.72 | 0.00 | 0.00 | 2022.07.01 16:23:30 | 1801.30 | -4.00 | 0.00 | 0.00 | 4.20 |
1085802571 | 2022.07.01 16:51:40 | sell | 0.10 | gold | 1801.71 | 0.00 | 0.00 | 2022.07.01 16:55:43 | 1800.36 | -4.00 | 0.00 | 0.00 | 13.50 |
1085802591 | 2022.07.01 17:00:36 | sell | 0.10 | gold | 1801.27 | 1813.11 | 1801.00 | 2022.07.04 04:17:21 | 1813.11 | -4.00 | 0.00 | 0.20 | -118.40 |
1085802597 | 2022.07.01 17:04:17 | sell | 0.10 | gold | 1802.08 | 1809.44 | 0.00 | 2022.07.01 18:59:03 | 1799.94 | -4.00 | 0.00 | 0.00 | 21.40 |
1085802603 | 2022.07.01 17:07:22 | sell | 0.10 | gold | 1804.08 | 1809.66 | 1796.63 | 2022.07.01 18:58:48 | 1800.02 | -4.00 | 0.00 | 0.00 | 40.60 |
1085802659 | 2022.07.01 17:41:22 | sell | 0.10 | gold | 1807.13 | 0.00 | 0.00 | 2022.07.01 17:59:41 | 1806.68 | -4.00 | 0.00 | 0.00 | 4.50 |
1085802764 | 2022.07.01 19:49:27 | sell | 0.10 | gold | 1804.21 | 1812.22 | 1804.00 | 2022.07.04 04:17:21 | 1812.22 | -4.00 | 0.00 | 0.20 | -80.10 |
1085802769 | 2022.07.01 19:55:31 | sell | 0.10 | gold | 1805.17 | 1812.44 | 1805.00 | 2022.07.04 04:17:21 | 1812.44 | -4.00 | 0.00 | 0.20 | -72.70 |
1085802796 | 2022.07.01 20:57:46 | sell | 0.10 | gold | 1808.45 | 0.00 | 0.00 | 2022.07.01 21:04:34 | 1806.89 | -4.00 | 0.00 | 0.00 | 15.60 |
1085802808 | 2022.07.01 21:31:17 | sell | 0.10 | gold | 1808.00 | 0.00 | 0.00 | 2022.07.01 21:52:48 | 1806.67 | -4.00 | 0.00 | 0.00 | 13.30 |
1085803139 | 2022.07.04 04:49:33 | sell | 0.10 | gold | 1809.17 | 1810.55 | 1790.00 | 2022.07.05 03:08:29 | 1810.55 | -4.00 | 0.00 | 0.20 | -13.80 |
1085803087 | 2022.07.04 05:19:40 | sell | 0.10 | gold | 1812.11 | 1814.00 | 1789.00 | 2022.07.04 16:34:16 | 1810.23 | -4.00 | 0.00 | 0.00 | 18.80 |
1085803189 | 2022.07.04 05:27:10 | sell | 0.10 | gold | 1813.03 | 1812.55 | 1791.00 | 2022.07.04 16:47:34 | 1810.95 | -4.00 | 0.00 | 0.00 | 20.80 |
1085804008 | 2022.07.04 17:08:44 | sell | 0.10 | gold | 1807.96 | 1810.00 | 1791.02 | 2022.07.05 01:15:29 | 1810.00 | -4.00 | 0.00 | 0.20 | -20.40 |
1085804100 | 2022.07.05 02:00:49 | sell | 0.10 | gold | 1808.25 | 1813.00 | 1785.00 | 2022.07.05 15:46:01 | 1789.57 | -4.00 | 0.00 | 0.00 | 186.80 |
1085804314 | 2022.07.05 04:12:01 | sell | 0.10 | gold | 1811.23 | 1812.00 | 1792.00 | 2022.07.05 15:11:02 | 1796.46 | -4.00 | 0.00 | 0.00 | 147.70 |
1085805456 | 2022.07.05 15:46:57 | sell limit | 0.10 | gold | 1789.00 | 0.00 | 1774.52 | 2022.07.05 23:59:59 | 1764.36 | deleted [good for day] |
1085805955 | 2022.07.05 20:03:16 | buy | 0.10 | gold | 1765.85 | 0.00 | 1769.60 | 2022.07.05 20:15:21 | 1766.65 | -4.00 | 0.00 | 0.00 | 8.00 |
1085805996 | 2022.07.06 00:30:56 | sell limit | 0.10 | gold | 1789.00 | 0.00 | 0.00 | 2022.07.06 23:59:59 | 1738.50 | deleted [good for day] |
1085807206 | 2022.07.06 15:56:17 | sell | 0.10 | gold | 1759.23 | 0.00 | 1757.78 | 2022.07.06 16:00:34 | 1757.78 | -4.00 | 0.00 | 0.00 | 14.50 |
1085805989 | 2022.07.06 17:06:35 | buy | 0.10 | gold | 1740.00 | 0.00 | 1752.44 | 2022.07.07 16:09:20 | 1747.00 | -4.00 | 0.00 | -3.60 | 70.00 |
1085807572 | 2022.07.06 20:14:00 | buy | 0.10 | gold | 1737.50 | 0.00 | 1750.44 | 2022.07.06 21:17:01 | 1742.52 | -4.00 | 0.00 | 0.00 | 50.20 |
1085805990 | 2022.07.06 21:24:40 | buy | 0.10 | gold | 1741.11 | 0.00 | 1754.44 | 2022.07.07 16:11:44 | 1747.56 | -4.00 | 0.00 | -3.60 | 64.50 |
1085808781 | 2022.07.07 16:12:29 | sell | 0.10 | coco | 103.24 | 0.00 | 102.00 | 2022.07.08 03:39:25 | 102.00 | -4.00 | 0.00 | 0.00 | 124.00 |
1085808910 | 2022.07.07 17:20:58 | sell limit | 0.10 | coco | 108.00 | 0.00 | 0.00 | 2022.07.07 22:57:42 | 102.06 | cancelled |
1085815031 | 2022.07.13 14:40:28 | buy | 0.20 | gold | 1711.31 | 0.00 | 1719.35 | 2022.07.13 15:05:52 | 1716.95 | -8.00 | 0.00 | 0.00 | 112.80 |
1085815822 | 2022.07.14 02:15:42 | sell | 0.10 | gold | 1730.60 | 1732.00 | 1725.00 | 2022.07.14 04:08:18 | 1728.60 | -4.00 | 0.00 | 0.00 | 20.00 |
1085817051 | 2022.07.14 15:26:57 | buy limit | 0.10 | gold | 1690.00 | 0.00 | 0.00 | 2022.07.14 23:59:59 | 1710.21 | deleted [good for day] |
1085817389 | 2022.07.14 16:50:15 | sell | 0.10 | gold | 1707.59 | 1715.00 | 1705.55 | 2022.07.14 18:22:07 | 1705.55 | -4.00 | 0.00 | 0.00 | 20.40 |
1085817510 | 2022.07.14 17:43:34 | sell | 0.10 | gold | 1712.15 | 1724.73 | 1708.00 | 2022.07.14 18:09:47 | 1709.95 | -4.00 | 0.00 | 0.00 | 22.00 |
1085817641 | 2022.07.14 19:34:10 | sell | 0.10 | gold | 1708.56 | 0.00 | 1693.74 | 2022.07.15 06:16:00 | 1709.09 | -4.00 | 0.00 | 0.20 | -5.30 |
1085817799 | 2022.07.15 02:58:31 | buy limit | 0.10 | gold | 1690.00 | 0.00 | 0.00 | 2022.07.15 23:59:59 | 1705.88 | deleted [good for day] |
1085818857 | 2022.07.15 14:50:55 | sell | 0.10 | gold | 1709.43 | 0.00 | 1704.00 | 2022.07.15 15:26:12 | 1707.85 | -4.00 | 0.00 | 0.00 | 15.80 |
1085819389 | 2022.07.18 00:20:38 | sell | 0.10 | gold | 1708.39 | 0.00 | 0.00 | 2022.07.18 00:26:51 | 1708.06 | -4.00 | 0.00 | 0.00 | 3.30 |
1085819638 | 2022.07.18 04:03:32 | sell | 0.10 | gold | 1714.58 | 0.00 | 1709.00 | 2022.07.18 08:48:00 | 1714.02 | -4.00 | 0.00 | 0.00 | 5.60 |
1085820935 | 2022.07.18 16:05:57 | sell | 0.10 | gold | 1717.00 | 0.00 | 1711.00 | 2022.07.18 17:13:22 | 1711.00 | -4.00 | 0.00 | 0.00 | 60.00 |
1085820938 | 2022.07.18 16:07:02 | sell | 0.10 | coco | 102.03 | 0.00 | 101.00 | 2022.07.19 13:00:40 | 101.00 | -4.00 | 0.00 | 0.00 | 103.00 |
1085821683 | 2022.07.19 04:58:25 | buy limit | 0.10 | gold | 1690.00 | 0.00 | 1709.00 | 2022.07.19 23:59:59 | 1712.01 | deleted [good for day] |
1085821700 | 2022.07.19 05:16:07 | buy | 0.10 | gold | 1707.64 | 0.00 | 1713.33 | 2022.07.19 07:19:18 | 1709.29 | -4.00 | 0.00 | 0.00 | 16.50 |
1085822511 | 2022.07.19 16:02:39 | sell | 0.10 | s&p500 | 3880.32 | 3962.00 | 3855.00 | 2022.07.20 16:14:40 | 3934.96 | -4.00 | 0.00 | 0.00 | -546.40 |
1085822669 | 2022.07.19 17:31:44 | buy | 0.10 | gold | 1714.83 | 0.00 | 1719.44 | 2022.07.20 00:37:49 | 1712.00 | -4.00 | 0.00 | -1.20 | -28.30 |
1085822743 | 2022.07.19 18:56:47 | sell | 0.10 | s&p500 | 3914.70 | 3959.00 | 3866.00 | 2022.07.20 16:15:08 | 3933.69 | -4.00 | 0.00 | 0.00 | -189.90 |
1085822841 | 2022.07.20 00:10:00 | buy | 0.10 | coco | 100.33 | 0.00 | 101.44 | 2022.07.20 04:42:40 | 100.43 | -4.00 | 0.00 | 0.00 | 10.00 |
1085823163 | 2022.07.20 06:32:46 | sell | 0.10 | s&p500 | 3955.25 | 3966.00 | 3933.00 | 2022.07.20 09:37:36 | 3943.68 | -4.00 | 0.00 | 0.00 | 115.70 |
1085823676 | 2022.07.20 10:08:04 | sell | 0.10 | s&p500 | 3943.76 | 3956.00 | 3911.00 | 2022.07.20 16:13:26 | 3935.20 | -4.00 | 0.00 | 0.00 | 85.60 |
1085824524 | 2022.07.20 18:18:49 | buy limit | 0.10 | gold | 1686.00 | 0.00 | 1699.44 | 2022.07.20 23:59:59 | 1696.95 | deleted [good for day] |
1085824526 | 2022.07.20 18:19:08 | buy limit | 0.10 | gold | 1676.00 | 0.00 | 1689.44 | 2022.07.20 23:59:59 | 1696.95 | deleted [good for day] |
1085824720 | 2022.07.21 02:01:14 | sell | 0.10 | s&p500 | 3952.18 | 3977.00 | 3866.00 | 2022.07.21 07:56:05 | 3969.65 | -4.00 | 0.00 | 0.00 | -174.70 |
1085825199 | 2022.07.21 09:04:42 | sell | 0.10 | s&p500 | 3959.07 | 3977.00 | 3866.00 | 2022.07.21 11:50:52 | 3953.91 | -4.00 | 0.00 | 0.00 | 51.60 |
1085824673 | 2022.07.21 09:13:20 | buy | 0.10 | gold | 1686.00 | 0.00 | 0.00 | 2022.07.21 09:16:22 | 1687.04 | -4.00 | 0.00 | 0.00 | 10.40 |
1085826502 | 2022.07.21 19:21:03 | sell | 0.10 | gold | 1713.42 | 0.00 | 1702.00 | 2022.07.25 16:50:09 | 1715.99 | -4.00 | 0.00 | 0.40 | -25.70 |
1085826524 | 2022.07.21 20:01:23 | sell | 0.10 | s&p500 | 3975.94 | 0.00 | 3866.00 | 2022.07.21 21:09:03 | 3990.90 | -4.00 | 0.00 | 0.00 | -149.60 |
1085826540 | 2022.07.21 20:28:29 | sell | 0.10 | s&p500 | 3983.18 | 0.00 | 3782.22 | 2022.07.22 21:07:58 | 3949.28 | -4.00 | 0.00 | 0.00 | 339.00 |
1085826551 | 2022.07.21 21:12:39 | sell | 0.10 | s&p500 | 3986.20 | 0.00 | 3885.55 | 2022.07.22 21:11:47 | 3949.02 | -4.00 | 0.00 | 0.00 | 371.80 |
1085826567 | 2022.07.21 22:10:54 | sell | 0.10 | gold | 1719.46 | 0.00 | 1714.00 | 2022.07.22 05:20:57 | 1714.00 | -4.00 | 0.00 | 0.20 | 54.60 |
1085827837 | 2022.07.22 15:45:56 | sell | 0.10 | gold | 1731.31 | 0.00 | 0.00 | 2022.07.22 20:03:09 | 1725.75 | -4.00 | 0.00 | 0.00 | 55.60 |
1085827864 | 2022.07.22 15:49:19 | sell | 0.10 | gold | 1736.21 | 0.00 | 0.00 | 2022.07.22 15:54:46 | 1733.71 | -4.00 | 0.00 | 0.00 | 25.00 |
1085827948 | 2022.07.22 16:00:49 | sell | 0.10 | gold | 1736.16 | 0.00 | 0.00 | 2022.07.22 16:54:06 | 1730.87 | -4.00 | 0.00 | 0.00 | 52.90 |
1085828110 | 2022.07.22 16:53:36 | sell | 0.10 | s&p500 | 4002.00 | 0.00 | 0.00 | 2022.07.22 17:24:24 | 3981.75 | -4.00 | 0.00 | 0.00 | 202.50 |
1085828406 | 2022.07.22 21:59:27 | sell | 0.10 | s&p500 | 3959.82 | 0.00 | 3953.00 | 2022.07.25 02:03:42 | 3958.57 | -4.00 | 0.00 | 0.00 | 12.50 |
1085830308 | 2022.07.26 04:41:49 | sell limit | 0.10 | gold | 1750.00 | 0.00 | 0.00 | 2022.07.26 23:59:59 | 1717.05 | deleted [good for day] |
1085831167 | 2022.07.26 15:23:26 | sell | 0.10 | s&p500 | 3947.57 | 0.00 | 3922.00 | 2022.07.26 15:59:36 | 3944.61 | -4.00 | 0.00 | 0.00 | 29.60 |
1085831249 | 2022.07.26 15:51:24 | sell | 0.10 | s&p500 | 3946.30 | 0.00 | 3933.00 | 2022.07.26 16:33:29 | 3934.77 | -4.00 | 0.00 | 0.00 | 115.30 |
1085831369 | 2022.07.26 17:00:03 | sell | 0.10 | s&p500 | 3940.81 | 0.00 | 3922.22 | 2022.07.26 17:22:50 | 3933.25 | -4.00 | 0.00 | 0.00 | 75.60 |
1085831588 | 2022.07.27 00:51:23 | sell limit | 0.10 | gold | 1749.00 | 0.00 | 1711.00 | 2022.07.27 23:59:59 | 1733.73 | deleted [good for day] |
1085833225 | 2022.07.27 21:22:49 | sell | 0.10 | s&p500 | 4023.75 | 0.00 | 0.00 | 2022.08.22 02:45:07 | 4209.65 | -4.00 | 0.00 | 0.00 | -1 859.00 |
1085833266 | 2022.07.27 21:55:18 | sell | 0.10 | s&p500 | 4030.74 | 0.00 | 0.00 | 2022.07.27 21:59:26 | 4024.84 | -4.00 | 0.00 | 0.00 | 59.00 |
1085833267 | 2022.07.27 21:55:59 | sell | 0.10 | gold | 1734.28 | 0.00 | 0.00 | 2022.07.27 22:05:02 | 1733.89 | -4.00 | 0.00 | 0.00 | 3.90 |
1085833277 | 2022.07.27 22:47:06 | sell | 0.10 | gold | 1734.34 | 0.00 | 1728.88 | 2022.07.29 16:07:07 | 1753.15 | -4.00 | 0.00 | 0.80 | -188.10 |
1085833591 | 2022.07.28 05:10:06 | sell | 0.10 | gold | 1738.05 | 0.00 | 0.00 | 2022.07.28 06:05:31 | 1737.61 | -4.00 | 0.00 | 0.00 | 4.40 |
1085833336 | 2022.07.28 07:48:28 | sell | 0.10 | gold | 1738.50 | 0.00 | 0.00 | 2022.07.28 18:02:29 | 1753.28 | -4.00 | 0.00 | 0.00 | -147.80 |
1085833876 | 2022.07.28 15:24:07 | sell | 0.10 | gold | 1750.00 | 0.00 | 0.00 | 2022.07.28 15:53:02 | 1749.74 | -4.00 | 0.00 | 0.00 | 2.60 |
1085834740 | 2022.07.28 16:01:13 | sell | 0.10 | gold | 1752.46 | 0.00 | 1722.00 | 2022.07.28 19:41:00 | 1752.30 | -4.00 | 0.00 | 0.00 | 1.60 |
1085835120 | 2022.07.28 20:44:40 | sell | 0.10 | s&p500 | 4072.15 | 0.00 | 4066.00 | 2022.08.02 12:08:56 | 4087.73 | -4.00 | 0.00 | 0.00 | -155.80 |
1085835131 | 2022.07.28 21:25:47 | sell | 0.10 | gold | 1754.66 | 0.00 | 1749.00 | 2022.07.29 07:40:41 | 1765.00 | -4.00 | 0.00 | 0.20 | -103.40 |
1085835169 | 2022.07.29 02:01:08 | sell | 0.10 | s&p500 | 4091.67 | 0.00 | 4077.00 | 2022.08.02 12:04:10 | 4088.96 | -4.00 | 0.00 | 0.00 | 27.10 |
1085835521 | 2022.07.29 06:01:25 | sell | 0.10 | gold | 1762.63 | 0.00 | 1740.00 | 2022.07.29 15:38:12 | 1755.59 | -4.00 | 0.00 | 0.00 | 70.40 |
1085836465 | 2022.07.29 17:31:04 | sell | 0.10 | gold | 1764.64 | 0.00 | 1759.00 | 2022.08.01 07:51:10 | 1759.00 | -4.00 | 0.00 | 0.20 | 56.40 |
1085836582 | 2022.08.01 00:01:44 | sell | 0.10 | gold | 1764.15 | 0.00 | 1733.00 | 2022.08.02 18:41:40 | 1775.10 | -4.00 | 0.00 | 0.20 | -109.50 |
1085837395 | 2022.08.01 11:49:32 | sell | 0.10 | gold | 1770.20 | 0.00 | 0.00 | 2022.08.01 16:31:01 | 1767.75 | -4.00 | 0.00 | 0.00 | 24.50 |
1085837440 | 2022.08.01 12:03:44 | sell | 0.10 | gold | 1773.53 | 0.00 | 0.00 | 2022.08.01 16:31:17 | 1767.97 | -4.00 | 0.00 | 0.00 | 55.60 |
1085838145 | 2022.08.01 18:39:20 | sell | 0.10 | gold | 1772.01 | 0.00 | 1766.00 | 2022.08.02 13:29:04 | 1778.76 | -4.00 | 0.00 | 0.20 | -67.50 |
1085838329 | 2022.08.02 14:23:31 | sell | 0.10 | gold | 1783.00 | 0.00 | 0.00 | 2022.08.02 14:57:42 | 1784.99 | -4.00 | 0.00 | 0.00 | -19.90 |
1085839084 | 2022.08.02 15:12:02 | sell | 0.10 | s&p500 | 4100.01 | 0.00 | 4044.00 | 2022.08.02 19:59:34 | 4105.46 | -4.00 | 0.00 | 0.00 | -54.50 |
1085840639 | 2022.08.03 11:17:32 | buy | 0.10 | gold | 1766.90 | 0.00 | 1773.99 | 2022.08.03 15:33:50 | 1768.97 | -4.00 | 0.00 | 0.00 | 20.70 |
1085840987 | 2022.08.03 15:35:13 | sell limit | 0.10 | gold | 1779.00 | 0.00 | 0.00 | 2022.08.03 23:59:59 | 1764.99 | deleted [good for day] |
1085841277 | 2022.08.03 17:09:19 | buy | 0.10 | gold | 1757.41 | 0.00 | 1761.22 | 2022.08.03 17:18:26 | 1758.26 | -4.00 | 0.00 | 0.00 | 8.50 |
1085841346 | 2022.08.03 17:58:22 | sell | 0.10 | s&p500 | 4145.06 | 0.00 | 4090.00 | 2022.08.05 14:32:04 | 4125.15 | -4.00 | 0.00 | 0.00 | 199.10 |
1085841617 | 2022.08.04 03:04:45 | sell | 0.10 | s&p500 | 4153.19 | 0.00 | 4140.66 | 2022.08.04 16:34:40 | 4140.66 | -4.00 | 0.00 | 0.00 | 125.30 |
1085841741 | 2022.08.04 04:21:12 | sell | 0.10 | gold | 1767.04 | 0.00 | 1766.44 | 2022.08.05 14:33:58 | 1774.54 | -4.00 | 0.00 | 0.20 | -75.00 |
1085842284 | 2022.08.04 12:11:28 | sell | 0.10 | gold | 1779.50 | 0.00 | 1779.00 | 2022.08.05 14:30:40 | 1779.00 | -4.00 | 0.00 | 0.20 | 5.00 |
1085842983 | 2022.08.04 16:54:18 | sell | 0.10 | s&p500 | 4147.72 | 0.00 | 4147.22 | 2022.08.04 21:45:04 | 4147.22 | -4.00 | 0.00 | 0.00 | 5.00 |
1085842438 | 2022.08.04 19:16:35 | sell | 0.10 | gold | 1791.44 | 0.00 | 1786.00 | 2022.08.05 10:26:20 | 1786.00 | -4.00 | 0.00 | 0.20 | 54.40 |
1085844347 | 2022.08.05 15:44:23 | sell | 0.10 | s&p500 | 4125.14 | 0.00 | 0.00 | 2022.08.05 18:07:26 | 4121.52 | -4.00 | 0.00 | 0.00 | 36.20 |
1085844648 | 2022.08.05 18:14:45 | sell | 0.10 | s&p500 | 4124.00 | 0.00 | 0.00 | 2022.08.11 14:15:25 | 4233.06 | -4.00 | 0.00 | 0.00 | -1 090.60 |
1085845456 | 2022.08.08 10:28:22 | sell | 0.10 | s&p500 | 4155.18 | 4166.00 | 4122.00 | 2022.08.08 12:41:33 | 4166.00 | -4.00 | 0.00 | 0.00 | -108.20 |
1085845755 | 2022.08.08 13:42:49 | sell | 0.10 | gold | 1781.66 | 0.00 | 0.00 | 2022.08.08 14:36:45 | 1782.97 | -4.00 | 0.00 | 0.00 | -13.10 |
1085845927 | 2022.08.08 15:14:43 | sell limit | 0.10 | gold | 1790.00 | 0.00 | 0.00 | 2022.08.08 23:59:59 | 1788.68 | deleted [good for day] |
1085845986 | 2022.08.08 15:39:44 | sell | 0.10 | s&p500 | 4172.14 | 0.00 | 0.00 | 2022.08.08 15:45:11 | 4180.12 | -4.00 | 0.00 | 0.00 | -79.80 |
1085846062 | 2022.08.08 16:09:15 | sell | 0.10 | s&p500 | 4180.42 | 0.00 | 0.00 | 2022.08.08 18:28:23 | 4138.61 | -4.00 | 0.00 | 0.00 | 418.10 |
1085846072 | 2022.08.08 16:12:05 | sell | 0.10 | gold | 1784.34 | 0.00 | 1773.00 | 2022.08.10 21:43:27 | 1789.87 | -4.00 | 0.00 | 0.40 | -55.30 |
1085846292 | 2022.08.08 18:45:19 | sell | 0.10 | s&p500 | 4143.23 | 0.00 | 4125.45 | 2022.08.08 19:39:26 | 4140.34 | -4.00 | 0.00 | 0.00 | 28.90 |
1085846303 | 2022.08.08 19:22:07 | sell | 0.10 | s&p500 | 4149.92 | 0.00 | 4140.28 | 2022.08.08 19:39:03 | 4140.38 | -4.00 | 0.00 | 0.00 | 95.40 |
1085846335 | 2022.08.08 21:47:31 | sell | 0.10 | s&p500 | 4142.16 | 0.00 | 4066.00 | 2022.08.09 13:42:52 | 4126.12 | -4.00 | 0.00 | 0.00 | 160.40 |
1085846678 | 2022.08.09 05:40:24 | sell | 0.10 | gold | 1786.00 | 0.00 | 1785.00 | 2022.08.10 08:01:08 | 1788.56 | -4.00 | 0.00 | 0.20 | -25.60 |
1085847083 | 2022.08.09 10:55:42 | sell | 0.10 | gold | 1791.80 | 0.00 | 1786.22 | 2022.08.09 14:00:18 | 1790.09 | -4.00 | 0.00 | 0.00 | 17.10 |
1085847348 | 2022.08.09 14:21:29 | sell | 0.10 | gold | 1791.17 | 0.00 | 0.00 | 2022.08.09 17:09:59 | 1790.97 | -4.00 | 0.00 | 0.00 | 2.00 |
1085847428 | 2022.08.09 15:06:30 | sell | 0.10 | gold | 1797.37 | 0.00 | 0.00 | 2022.08.09 15:39:44 | 1796.74 | -4.00 | 0.00 | 0.00 | 6.30 |
1085847812 | 2022.08.09 18:00:10 | sell | 0.10 | gold | 1796.03 | 0.00 | 1790.55 | 2022.08.10 06:35:09 | 1790.55 | -4.00 | 0.00 | 0.20 | 54.80 |
1085847824 | 2022.08.09 18:04:12 | sell | 0.10 | gold | 1797.19 | 0.00 | 0.00 | 2022.08.09 18:12:24 | 1796.64 | -4.00 | 0.00 | 0.00 | 5.50 |
1085847845 | 2022.08.09 18:28:13 | sell | 0.10 | gold | 1797.02 | 0.00 | 0.00 | 2022.08.09 21:08:47 | 1794.71 | -4.00 | 0.00 | 0.00 | 23.10 |
1085848329 | 2022.08.10 09:03:34 | sell | 0.10 | gold | 1790.77 | 0.00 | 0.00 | 2022.08.10 21:38:03 | 1790.32 | -4.00 | 0.00 | 0.00 | 4.50 |
1085848815 | 2022.08.10 14:30:48 | sell | 0.10 | gold | 1803.42 | 0.00 | 0.00 | 2022.08.10 21:03:17 | 1790.21 | -4.00 | 0.00 | 0.00 | 132.10 |
1085848867 | 2022.08.10 14:39:16 | sell | 0.10 | gold | 1804.87 | 0.00 | 0.00 | 2022.08.10 15:35:42 | 1794.62 | -4.00 | 0.00 | 0.00 | 102.50 |
1085848908 | 2022.08.10 14:45:35 | sell | 0.10 | s&p500 | 4192.65 | 0.00 | 0.00 | 2022.08.11 13:46:54 | 4227.78 | -4.00 | 0.00 | 0.00 | -351.30 |
1085849363 | 2022.08.10 17:11:38 | sell | 0.10 | s&p500 | 4205.68 | 0.00 | 4181.35 | 2022.08.10 21:02:42 | 4196.86 | -4.00 | 0.00 | 0.00 | 88.20 |
1085849383 | 2022.08.10 17:24:14 | sell | 0.10 | gold | 1800.07 | 0.00 | 1740.00 | 2022.08.10 21:43:36 | 1789.87 | -4.00 | 0.00 | 0.00 | 102.00 |
1085849563 | 2022.08.10 21:56:23 | sell | 0.10 | s&p500 | 4210.01 | 0.00 | 4166.00 | 2022.08.11 13:47:10 | 4228.33 | -4.00 | 0.00 | 0.00 | -183.20 |
1085849585 | 2022.08.11 00:22:46 | sell | 0.10 | gold | 1791.55 | 0.00 | 1765.00 | 2022.08.11 13:06:00 | 1791.48 | -4.00 | 0.00 | 0.00 | 0.70 |
1085850343 | 2022.08.11 11:01:42 | sell | 0.10 | gold | 1790.06 | 0.00 | 1790.00 | 2022.08.15 04:27:01 | 1796.01 | -4.00 | 0.00 | 0.40 | -59.50 |
1085850783 | 2022.08.11 15:16:41 | sell | 0.10 | s&p500 | 4238.24 | 0.00 | 0.00 | 2022.08.11 18:00:19 | 4225.32 | -4.00 | 0.00 | 0.00 | 129.20 |
1085850865 | 2022.08.11 16:00:42 | sell | 0.10 | gold | 1797.10 | 0.00 | 0.00 | 2022.08.12 09:47:40 | 1788.92 | -4.00 | 0.00 | 0.20 | 81.80 |
1085850869 | 2022.08.11 16:01:35 | sell | 0.10 | s&p500 | 4243.88 | 0.00 | 0.00 | 2022.08.11 18:03:29 | 4226.57 | -4.00 | 0.00 | 0.00 | 173.10 |
1085851120 | 2022.08.11 17:28:21 | sell | 0.10 | s&p500 | 4230.35 | 0.00 | 0.00 | 2022.08.11 18:03:51 | 4227.17 | -4.00 | 0.00 | 0.00 | 31.80 |
1085851190 | 2022.08.11 18:13:07 | sell | 0.10 | s&p500 | 4222.62 | 0.00 | 0.00 | 2022.08.12 21:15:41 | 4272.20 | -4.00 | 0.00 | 0.00 | -495.80 |
1085851246 | 2022.08.11 19:00:17 | sell | 0.10 | s&p500 | 4233.12 | 0.00 | 0.00 | 2022.08.12 08:08:43 | 4219.91 | -4.00 | 0.00 | 0.00 | 132.10 |
1085851723 | 2022.08.12 08:09:35 | sell limit | 0.10 | s&p500 | 4299.00 | 0.00 | 0.00 | 2022.08.12 23:59:59 | 4278.98 | deleted [good for day] |
1085851743 | 2022.08.12 08:27:17 | sell | 0.10 | s&p500 | 4217.07 | 0.00 | 0.00 | 2022.08.18 16:26:23 | 4273.43 | -4.00 | 0.00 | 0.00 | -563.60 |
1085852602 | 2022.08.12 16:35:05 | sell | 0.10 | gold | 1793.62 | 0.00 | 1793.00 | 2022.08.15 03:32:27 | 1797.56 | -4.00 | 0.00 | 0.20 | -39.40 |
1085852603 | 2022.08.12 16:35:23 | sell | 0.10 | gold | 1793.96 | 0.00 | 1783.00 | 2022.08.15 09:40:59 | 1788.61 | -4.00 | 0.00 | 0.20 | 53.50 |
1085852723 | 2022.08.12 17:39:58 | sell | 0.10 | gold | 1796.87 | 0.00 | 0.00 | 2022.08.15 10:46:25 | 1786.13 | -4.00 | 0.00 | 0.20 | 107.40 |
1085852735 | 2022.08.12 17:47:05 | sell | 0.10 | gold | 1797.14 | 0.00 | 1796.44 | 2022.08.15 03:32:06 | 1797.32 | -4.00 | 0.00 | 0.20 | -1.80 |
1085852795 | 2022.08.12 19:08:03 | sell | 0.10 | gold | 1801.02 | 0.00 | 1790.99 | 2022.08.12 21:06:08 | 1800.21 | -4.00 | 0.00 | 0.00 | 8.10 |
1085853342 | 2022.08.15 07:38:14 | sell | 0.10 | s&p500 | 4267.11 | 4303.00 | 4211.00 | 2022.08.15 21:50:02 | 4303.00 | -4.00 | 0.00 | 0.00 | -358.90 |
1085853605 | 2022.08.15 10:46:59 | sell limit | 0.10 | gold | 1790.00 | 0.00 | 0.00 | 2022.08.15 23:59:59 | 1779.36 | deleted [good for day] |
1085854342 | 2022.08.15 18:24:27 | sell | 0.10 | s&p500 | 4290.03 | 4297.00 | 4222.00 | 2022.08.16 17:17:32 | 4297.00 | -4.00 | 0.00 | 0.00 | -69.70 |
1085854446 | 2022.08.16 02:01:01 | sell | 0.10 | s&p500 | 4291.06 | 4303.22 | 4192.00 | 2022.08.16 17:31:21 | 4303.22 | -4.00 | 0.00 | 0.00 | -121.60 |
1085855636 | 2022.08.16 16:32:26 | sell | 0.10 | gold | 1777.18 | 0.00 | 1769.00 | 2022.08.17 13:09:28 | 1771.66 | -4.00 | 0.00 | 0.20 | 55.20 |
1085855745 | 2022.08.16 17:24:20 | sell | 0.10 | s&p500 | 4297.03 | 4314.22 | 0.00 | 2022.08.16 19:25:06 | 4314.22 | -4.00 | 0.00 | 0.00 | -171.90 |
1085855768 | 2022.08.16 17:33:32 | sell | 0.10 | s&p500 | 4302.76 | 0.00 | 0.00 | 2022.08.16 18:20:19 | 4313.21 | -4.00 | 0.00 | 0.00 | -104.50 |
1085855845 | 2022.08.16 18:23:40 | sell | 0.10 | s&p500 | 4310.26 | 0.00 | 0.00 | 2022.08.18 05:17:24 | 4272.94 | -4.00 | 0.00 | 0.00 | 373.20 |
1085856562 | 2022.08.17 10:28:13 | sell | 0.10 | s&p500 | 4292.56 | 0.00 | 0.00 | 2022.08.18 05:17:34 | 4272.96 | -4.00 | 0.00 | 0.00 | 196.00 |
1085858312 | 2022.08.18 12:28:00 | sell | 0.10 | gold | 1769.47 | 0.00 | 1764.00 | 2022.08.18 15:08:18 | 1764.00 | -4.00 | 0.00 | 0.00 | 54.70 |
1085858341 | 2022.08.18 12:51:27 | sell | 0.10 | s&p500 | 4278.13 | 0.00 | 0.00 | 2022.08.18 13:58:52 | 4283.88 | -4.00 | 0.00 | 0.00 | -57.50 |
1085858531 | 2022.08.18 14:43:54 | sell | 0.10 | s&p500 | 4278.45 | 0.00 | 0.00 | 2022.08.18 16:24:08 | 4271.41 | -4.00 | 0.00 | 0.00 | 70.40 |
1085858887 | 2022.08.18 17:40:50 | sell | 0.10 | s&p500 | 4284.48 | 4292.00 | 0.00 | 2022.08.18 18:31:41 | 4271.66 | -4.00 | 0.00 | 0.00 | 128.20 |
1085858935 | 2022.08.18 18:02:42 | sell | 0.10 | s&p500 | 4284.44 | 0.00 | 0.00 | 2022.08.18 20:16:55 | 4281.40 | -4.00 | 0.00 | 0.00 | 30.40 |
1085858936 | 2022.08.18 18:03:03 | sell | 0.10 | s&p500 | 4283.48 | 0.00 | 0.00 | 2022.08.18 20:17:16 | 4281.91 | -4.00 | 0.00 | 0.00 | 15.70 |
1085858965 | 2022.08.18 18:34:55 | sell | 0.10 | s&p500 | 4273.21 | 0.00 | 0.00 | 2022.08.19 04:41:42 | 4282.33 | -4.00 | 0.00 | 0.00 | -91.20 |
1085859049 | 2022.08.18 20:31:41 | sell | 0.20 | s&p500 | 4278.22 | 0.00 | 0.00 | 2022.08.19 04:41:47 | 4282.33 | -8.00 | 0.00 | 0.00 | -82.20 |
1085859346 | 2022.08.19 05:35:25 | sell | 0.10 | s&p500 | 4277.55 | 0.00 | 0.00 | 2022.08.19 09:04:03 | 4261.07 | -4.00 | 0.00 | 0.00 | 164.80 |
1085859535 | 2022.08.19 05:35:25 | sell | 0.10 | s&p500 | 4277.55 | 0.00 | 0.00 | 2022.08.19 09:04:24 | 4261.36 | -4.00 | 0.00 | 0.00 | 161.90 |
1085859539 | 2022.08.19 09:06:02 | sell | 0.10 | s&p500 | 4262.61 | 0.00 | 4152.00 | 2022.08.19 16:13:21 | 4238.34 | -4.00 | 0.00 | 0.00 | 242.70 |
1085859542 | 2022.08.19 09:31:51 | sell | 0.10 | s&p500 | 4266.00 | 0.00 | 4155.00 | 2022.08.19 16:29:35 | 4239.33 | -4.00 | 0.00 | 0.00 | 266.70 |
1085859943 | 2022.08.19 14:02:49 | buy | 0.10 | s&p500 | 4247.30 | 0.00 | 0.00 | 2022.08.19 14:03:41 | 4246.61 | -4.00 | 0.00 | 0.00 | -6.90 |
1085859944 | 2022.08.19 14:03:00 | sell | 0.10 | s&p500 | 4246.11 | 0.00 | 0.00 | 2022.08.19 16:18:52 | 4237.57 | -4.00 | 0.00 | 0.00 | 85.40 |
1085860310 | 2022.08.19 16:45:42 | sell limit | 0.10 | s&p500 | 4246.00 | 0.00 | 0.00 | 2022.08.19 23:59:59 | 4227.87 | deleted [good for day] |
1085860686 | 2022.08.22 02:46:15 | buy | 0.10 | s&p500 | 4209.05 | 0.00 | 4244.00 | 2022.08.22 05:18:14 | 4215.93 | -4.00 | 0.00 | 0.00 | 68.80 |
1085860947 | 2022.08.22 06:01:28 | buy | 0.10 | s&p500 | 4214.13 | 0.00 | 4201.44 | 2022.08.22 17:05:06 | 4154.48 | -4.00 | 0.00 | 0.00 | -596.50 |
1085861867 | 2022.08.22 15:38:20 | sell | 0.10 | gold | 1737.80 | 0.00 | 0.00 | 2022.08.22 18:53:52 | 1735.87 | -4.00 | 0.00 | 0.00 | 19.30 |
1085862856 | 2022.08.23 06:43:31 | sell | 0.10 | gold | 1737.84 | 0.00 | 1730.00 | 2022.08.24 16:34:12 | 1748.46 | -4.00 | 0.00 | 0.20 | -106.20 |
1085863392 | 2022.08.23 12:25:32 | sell | 0.10 | s&p500 | 4142.07 | 0.00 | 3911.00 | 2022.08.23 14:39:47 | 4138.17 | -4.00 | 0.00 | 0.00 | 39.00 |
1085863750 | 2022.08.23 15:41:00 | sell | 0.10 | gold | 1740.03 | 0.00 | 1733.00 | 2022.08.24 16:33:50 | 1748.96 | -4.00 | 0.00 | 0.20 | -89.30 |
1085863780 | 2022.08.23 15:46:44 | sell | 0.10 | gold | 1745.07 | 0.00 | 1739.00 | 2022.08.24 16:34:29 | 1748.68 | -4.00 | 0.00 | 0.20 | -36.10 |
1085863881 | 2022.08.23 16:04:35 | sell | 0.10 | gold | 1750.08 | 0.00 | 0.00 | 2022.08.23 16:29:48 | 1748.67 | -4.00 | 0.00 | 0.00 | 14.10 |
1085864061 | 2022.08.23 16:54:15 | sell | 0.10 | s&p500 | 4141.22 | 0.00 | 0.00 | 2022.08.23 19:25:35 | 4133.07 | -4.00 | 0.00 | 0.00 | 81.50 |
1085864145 | 2022.08.23 17:25:29 | sell | 0.10 | gold | 1752.40 | 0.00 | 1742.00 | 2022.08.23 19:25:39 | 1748.01 | -4.00 | 0.00 | 0.00 | 43.90 |
1085864329 | 2022.08.23 19:26:41 | sell | 0.10 | s&p500 | 4136.07 | 0.00 | 0.00 | 2022.08.23 19:48:00 | 4134.64 | -4.00 | 0.00 | 0.00 | 14.30 |
1085862576 | 2022.08.23 20:19:38 | sell | 0.10 | s&p500 | 4134.44 | 0.00 | 0.00 | 2022.08.29 02:01:49 | 4014.50 | -4.00 | 0.00 | 0.00 | 1 199.40 |
1085865649 | 2022.08.24 16:31:08 | sell | 0.10 | gold | 1750.03 | 0.00 | 1740.00 | 2022.08.24 16:37:17 | 1747.99 | -4.00 | 0.00 | 0.00 | 20.40 |
1085865671 | 2022.08.24 16:31:08 | sell | 0.20 | gold | 1750.03 | 0.00 | 1720.00 | 2022.08.25 16:01:14 | 1754.94 | -8.00 | 0.00 | 1.20 | -98.20 |
1085867092 | 2022.08.24 16:31:08 | sell | 0.10 | gold | 1750.03 | 0.00 | 1720.00 | 2022.08.26 12:47:01 | 1747.56 | -4.00 | 0.00 | 0.80 | 24.70 |
1085868057 | 2022.08.24 16:31:08 | sell | 0.10 | gold | 1750.03 | 0.00 | 1720.00 | 2022.08.26 15:09:04 | 1748.71 | -4.00 | 0.00 | 0.80 | 13.20 |
1085866395 | 2022.08.25 08:22:48 | sell | 0.10 | gold | 1758.69 | 0.00 | 1756.11 | 2022.08.25 15:39:49 | 1756.87 | -4.00 | 0.00 | 0.00 | 18.20 |
1085866594 | 2022.08.25 10:08:26 | sell | 0.10 | gold | 1762.50 | 0.00 | 0.00 | 2022.08.25 14:40:01 | 1758.23 | -4.00 | 0.00 | 0.00 | 42.70 |
1085867267 | 2022.08.25 17:15:18 | sell | 0.10 | gold | 1756.91 | 0.00 | 1733.00 | 2022.08.26 04:01:46 | 1753.30 | -4.00 | 0.00 | 0.20 | 36.10 |
1085867476 | 2022.08.26 03:02:21 | sell | 0.10 | s&p500 | 4196.28 | 0.00 | 0.00 | 2022.08.26 15:26:01 | 4205.66 | -4.00 | 0.00 | 0.00 | -93.80 |
1085867440 | 2022.08.26 16:09:27 | sell | 0.10 | s&p500 | 4187.40 | 0.00 | 3922.00 | 2022.08.29 12:51:05 | 4025.73 | -4.00 | 0.00 | 0.00 | 1 616.70 |
1085869130 | 2022.08.29 00:17:02 | sell | 0.10 | gold | 1737.12 | 0.00 | 1723.00 | 2022.08.29 03:48:48 | 1726.79 | -4.00 | 0.00 | 0.00 | 103.30 |
1085869383 | 2022.08.29 12:48:19 | sell | 0.10 | gold | 1728.00 | 0.00 | 1716.00 | 2022.08.30 16:55:45 | 1721.71 | -4.00 | 0.00 | 0.20 | 62.90 |
1085870034 | 2022.08.29 13:32:45 | sell limit | 0.10 | s&p500 | 4100.00 | 0.00 | 0.00 | 2022.08.29 23:59:59 | 4030.78 | deleted [good for day] |
1085870047 | 2022.08.29 13:44:46 | sell | 0.10 | s&p500 | 4019.05 | 0.00 | 3822.00 | 2022.08.30 16:05:22 | 4018.52 | -4.00 | 0.00 | 0.00 | 5.30 |
1085870255 | 2022.08.29 15:28:01 | sell | 0.10 | gold | 1737.77 | 0.00 | 1730.00 | 2022.08.30 09:02:08 | 1732.16 | -4.00 | 0.00 | 0.20 | 56.10 |
1085870399 | 2022.08.29 16:04:47 | sell | 0.10 | gold | 1741.79 | 0.00 | 0.00 | 2022.08.29 16:29:02 | 1740.97 | -4.00 | 0.00 | 0.00 | 8.20 |
1085870875 | 2022.08.30 03:23:36 | sell limit | 0.10 | s&p500 | 4050.00 | 0.00 | 0.00 | 2022.08.30 23:59:59 | 3986.23 | deleted [good for day] |
1085872035 | 2022.08.30 17:28:41 | sell | 0.10 | gold | 1725.62 | 0.00 | 1715.00 | 2022.08.31 10:24:19 | 1715.00 | -4.00 | 0.00 | 0.20 | 106.20 |
1085872066 | 2022.08.30 17:43:05 | sell | 0.10 | gold | 1725.93 | 0.00 | 1719.55 | 2022.08.31 04:40:29 | 1723.87 | -4.00 | 0.00 | 0.20 | 20.60 |
1085872266 | 2022.08.31 03:26:14 | sell limit | 0.10 | s&p500 | 4050.00 | 0.00 | 0.00 | 2022.08.31 23:59:59 | 3954.20 | deleted [good for day] |
1085872528 | 2022.08.31 07:34:56 | sell | 0.10 | s&p500 | 4012.47 | 0.00 | 0.00 | 2022.08.31 09:48:41 | 3995.42 | -4.00 | 0.00 | 0.00 | 170.50 |
1085872812 | 2022.08.31 10:24:44 | sell limit | 0.10 | gold | 1730.00 | 0.00 | 0.00 | 2022.08.31 23:59:59 | 1711.05 | deleted [good for day] |
1085873066 | 2022.08.31 12:52:19 | sell | 0.10 | s&p500 | 4001.96 | 0.00 | 0.00 | 2022.08.31 13:43:46 | 3993.90 | -4.00 | 0.00 | 0.00 | 80.60 |
1085873220 | 2022.08.31 14:43:31 | buy | 0.10 | gold | 1711.70 | 0.00 | 1728.00 | 2022.08.31 16:05:48 | 1715.77 | -4.00 | 0.00 | 0.00 | 40.70 |
1085873522 | 2022.08.31 16:46:41 | sell | 0.10 | gold | 1721.21 | 0.00 | 0.00 | 2022.08.31 16:54:07 | 1721.38 | -4.00 | 0.00 | 0.00 | -1.70 |
1085873794 | 2022.09.01 02:17:48 | buy limit | 0.10 | gold | 1690.00 | 0.00 | 1694.44 | 2022.09.01 14:56:18 | 1700.82 | cancelled |
1085873799 | 2022.09.01 02:23:15 | sell limit | 0.10 | s&p500 | 4000.00 | 0.00 | 0.00 | 2022.09.01 23:59:59 | 3965.33 | deleted [good for day] |
1085873940 | 2022.09.01 04:13:28 | buy | 0.10 | gold | 1703.63 | 0.00 | 1709.44 | 2022.09.01 05:54:28 | 1704.73 | -4.00 | 0.00 | 0.00 | 11.00 |
1085874831 | 2022.09.01 14:56:34 | sell | 0.10 | gold | 1700.01 | 0.00 | 1695.00 | 2022.09.01 15:07:44 | 1699.22 | -4.00 | 0.00 | 0.00 | 7.90 |
1085875231 | 2022.09.01 17:09:25 | sell | 0.10 | gold | 1695.62 | 0.00 | 1690.00 | 2022.09.01 17:27:34 | 1694.32 | -4.00 | 0.00 | 0.00 | 13.00 |
1085874868 | 2022.09.01 17:50:00 | sell | 0.10 | gold | 1696.22 | 0.00 | 1691.00 | 2022.09.05 02:01:34 | 1708.90 | -4.00 | 0.00 | 0.40 | -126.80 |
1085875532 | 2022.09.02 02:04:20 | sell | 0.10 | s&p500 | 3966.14 | 0.00 | 0.00 | 2022.09.06 03:55:06 | 3945.81 | -4.00 | 0.00 | 0.00 | 203.30 |
1085875695 | 2022.09.02 04:17:52 | sell limit | 0.10 | gold | 1720.00 | 0.00 | 0.00 | 2022.09.02 23:59:59 | 1709.51 | deleted [good for day] |
1085876092 | 2022.09.02 10:52:44 | sell | 0.10 | gold | 1704.08 | 0.00 | 1698.00 | 2022.09.02 17:41:10 | 1713.87 | -4.00 | 0.00 | 0.00 | -97.90 |
1085876518 | 2022.09.02 15:02:42 | sell | 0.10 | s&p500 | 3992.01 | 0.00 | 0.00 | 2022.09.02 19:52:49 | 3925.09 | -4.00 | 0.00 | 0.00 | 669.20 |
1085876686 | 2022.09.02 16:03:24 | sell | 0.10 | gold | 1711.54 | 0.00 | 1663.00 | 2022.09.06 16:49:37 | 1705.19 | -4.00 | 0.00 | 0.40 | 63.50 |
1085877147 | 2022.09.02 20:05:05 | sell | 0.10 | s&p500 | 3930.27 | 0.00 | 0.00 | 2022.09.06 16:48:39 | 3921.56 | -4.00 | 0.00 | 0.00 | 87.10 |
1085877317 | 2022.09.05 02:46:37 | sell | 0.10 | gold | 1709.35 | 0.00 | 1690.00 | 2022.09.06 16:57:47 | 1704.04 | -4.00 | 0.00 | 0.20 | 53.10 |
1085877321 | 2022.09.05 02:50:23 | sell | 0.10 | s&p500 | 3928.18 | 0.00 | 3822.00 | 2022.09.06 16:48:14 | 3922.92 | -4.00 | 0.00 | 0.00 | 52.60 |
1085878573 | 2022.09.06 03:21:23 | sell | 0.10 | s&p500 | 3953.22 | 0.00 | 0.00 | 2022.09.06 16:49:13 | 3921.56 | -4.00 | 0.00 | 0.00 | 316.60 |
1085880128 | 2022.09.06 17:15:54 | sell limit | 0.10 | s&p500 | 3994.00 | 0.00 | 0.00 | 2022.09.06 23:59:59 | 3911.35 | deleted [good for day] |
1085880138 | 2022.09.06 17:23:47 | sell limit | 0.10 | gold | 1720.00 | 0.00 | 1690.00 | 2022.09.06 23:59:59 | 1701.77 | deleted [good for day] |
1085880603 | 2022.09.07 04:42:23 | sell | 0.10 | gold | 1696.51 | 0.00 | 1690.00 | 2022.09.07 08:57:03 | 1699.19 | -4.00 | 0.00 | 0.00 | -26.80 |
1085880604 | 2022.09.07 04:42:31 | sell | 0.10 | s&p500 | 3893.26 | 0.00 | 0.00 | 2022.09.07 08:56:51 | 3904.46 | -4.00 | 0.00 | 0.00 | -112.00 |
1085881094 | 2022.09.07 09:12:17 | sell | 0.10 | gold | 1698.05 | 0.00 | 1686.00 | 2022.09.07 16:29:28 | 1708.68 | -4.00 | 0.00 | 0.00 | -106.30 |
1085881115 | 2022.09.07 09:20:11 | sell | 0.10 | s&p500 | 3899.77 | 0.00 | 4076.07 | 2022.09.13 14:30:45 | 4076.07 | -4.00 | 0.00 | 0.00 | -1 763.00 |
1085881286 | 2022.09.07 10:26:52 | sell | 0.10 | gold | 1702.62 | 0.00 | 1680.00 | 2022.09.08 16:35:23 | 1704.91 | -4.00 | 0.00 | 0.60 | -22.90 |
1085881983 | 2022.09.07 16:30:05 | sell | 0.10 | gold | 1709.17 | 0.00 | 0.00 | 2022.09.08 16:05:12 | 1708.72 | -4.00 | 0.00 | 0.60 | 4.50 |
1085882072 | 2022.09.07 16:57:32 | sell | 0.10 | s&p500 | 3931.26 | 0.00 | 0.00 | 2022.09.08 13:04:52 | 3987.42 | -4.00 | 0.00 | 0.00 | -561.60 |
1085882333 | 2022.09.08 02:01:15 | sell | 0.10 | s&p500 | 3978.49 | 0.00 | 0.00 | 2022.09.08 13:08:45 | 3986.94 | -4.00 | 0.00 | 0.00 | -84.50 |
1085882334 | 2022.09.08 02:01:54 | sell | 0.10 | gold | 1716.79 | 0.00 | 1689.00 | 2022.09.08 16:42:08 | 1704.74 | -4.00 | 0.00 | 0.00 | 120.50 |
1085883129 | 2022.09.08 13:24:33 | sell | 0.10 | s&p500 | 3982.23 | 3995.00 | 0.00 | 2022.09.08 13:48:01 | 3978.57 | -4.00 | 0.00 | 0.00 | 36.60 |
1085883277 | 2022.09.08 14:26:13 | sell | 0.10 | s&p500 | 3980.98 | 0.00 | 3822.00 | 2022.09.08 16:39:42 | 3993.43 | -4.00 | 0.00 | 0.00 | -124.50 |
1085883579 | 2022.09.08 15:48:57 | sell | 0.10 | s&p500 | 3967.62 | 0.00 | 0.00 | 2022.09.08 16:39:59 | 3992.68 | -4.00 | 0.00 | 0.00 | -250.60 |
1085883875 | 2022.09.08 17:14:21 | sell | 0.10 | s&p500 | 4005.24 | 0.00 | 3899.00 | 2022.09.15 18:36:16 | 3914.91 | -4.00 | 0.00 | 0.00 | 903.30 |
1085884012 | 2022.09.08 18:56:41 | sell | 0.10 | s&p500 | 3980.98 | 0.00 | 0.00 | 2022.09.09 02:10:06 | 4011.08 | -4.00 | 0.00 | 0.00 | -301.00 |
1085884310 | 2022.09.09 04:06:34 | sell | 0.10 | gold | 1716.69 | 0.00 | 0.00 | 2022.09.09 15:25:20 | 1716.07 | -4.00 | 0.00 | 0.00 | 6.20 |
1085885894 | 2022.09.12 03:37:35 | sell | 0.10 | s&p500 | 4072.40 | 0.00 | 4022.00 | 2022.09.12 10:46:38 | 4092.83 | -4.00 | 0.00 | 0.00 | -204.30 |
1085885896 | 2022.09.12 03:39:00 | sell | 0.10 | gold | 1717.53 | 0.00 | 1718.00 | 2022.09.13 14:30:03 | 1718.00 | -4.00 | 0.00 | 0.20 | -4.70 |
1085886466 | 2022.09.12 11:04:07 | sell | 0.10 | s&p500 | 4092.88 | 0.00 | 0.00 | 2022.09.12 15:23:37 | 4090.34 | -4.00 | 0.00 | 0.00 | 25.40 |
1085886506 | 2022.09.12 11:42:55 | sell | 0.10 | gold | 1726.41 | 0.00 | 0.00 | 2022.09.13 01:30:55 | 1725.18 | -4.00 | 0.00 | 0.20 | 12.30 |
1085886987 | 2022.09.12 16:28:11 | sell | 0.10 | s&p500 | 4115.38 | 0.00 | 4095.91 | 2022.09.13 14:30:27 | 4095.91 | -4.00 | 0.00 | 0.00 | 194.70 |
1085888187 | 2022.09.13 14:13:20 | sell limit | 0.10 | s&p500 | 4300.00 | 0.00 | 0.00 | 2022.09.13 23:59:59 | 3932.65 | deleted [good for day] |
1085888823 | 2022.09.13 16:42:43 | sell | 0.10 | gold | 1705.52 | 0.00 | 1655.00 | 2022.09.14 16:15:27 | 1704.08 | -4.00 | 0.00 | 0.20 | 14.40 |
1085889916 | 2022.09.14 12:11:24 | sell | 0.10 | gold | 1704.93 | 0.00 | 1694.00 | 2022.09.14 16:45:17 | 1705.36 | -4.00 | 0.00 | 0.00 | -4.30 |
1085889921 | 2022.09.14 12:15:39 | sell | 0.10 | s&p500 | 3952.22 | 0.00 | 3911.00 | 2022.09.14 14:03:00 | 3927.16 | -4.00 | 0.00 | 0.00 | 250.60 |
1085890111 | 2022.09.14 14:57:54 | sell | 0.10 | s&p500 | 3942.60 | 0.00 | 3923.55 | 2022.09.14 16:42:43 | 3944.79 | -4.00 | 0.00 | 0.00 | -21.90 |
1085890389 | 2022.09.14 16:58:02 | sell | 0.10 | s&p500 | 3952.33 | 0.00 | 0.00 | 2022.09.14 17:07:59 | 3956.18 | -4.00 | 0.00 | 0.00 | -38.50 |
1085890391 | 2022.09.14 16:59:36 | sell | 0.10 | gold | 1706.02 | 0.00 | 1689.10 | 2022.09.14 19:01:24 | 1701.39 | -4.00 | 0.00 | 0.00 | 46.30 |
1085890463 | 2022.09.14 17:55:05 | sell | 0.10 | s&p500 | 3952.08 | 0.00 | 0.00 | 2022.09.15 17:05:13 | 3917.89 | -4.00 | 0.00 | 0.00 | 341.90 |
1085891204 | 2022.09.15 11:19:21 | sell | 0.10 | gold | 1687.37 | 0.00 | 1681.55 | 2022.09.15 15:39:08 | 1681.55 | -4.00 | 0.00 | 0.00 | 58.20 |
1085891621 | 2022.09.15 15:58:54 | sell | 0.10 | gold | 1689.03 | 0.00 | 1675.00 | 2022.09.15 16:50:36 | 1675.00 | -4.00 | 0.00 | 0.00 | 140.30 |
1085892081 | 2022.09.16 02:01:10 | sell limit | 0.10 | s&p500 | 3933.00 | 0.00 | 0.00 | 2022.09.16 23:59:59 | 3873.82 | deleted [good for day] |
1085892292 | 2022.09.16 05:16:32 | sell | 0.10 | s&p500 | 3875.20 | 0.00 | 0.00 | 2022.09.16 06:40:32 | 3874.51 | -4.00 | 0.00 | 0.00 | 6.90 |
1085893159 | 2022.09.16 16:29:35 | sell | 0.10 | gold | 1677.08 | 0.00 | 1659.00 | 2022.09.16 16:58:35 | 1676.10 | -4.00 | 0.00 | 0.00 | 9.80 |
1085893250 | 2022.09.16 16:58:51 | sell limit | 0.10 | gold | 1681.00 | 0.00 | 0.00 | 2022.09.16 23:59:59 | 1673.02 | deleted [good for day] |
1085893374 | 2022.09.16 18:29:49 | sell | 0.10 | s&p500 | 3838.19 | 3848.00 | 3838.00 | 2022.09.16 18:48:12 | 3848.00 | -4.00 | 0.00 | 0.00 | -98.10 |
1085893395 | 2022.09.16 19:46:24 | buy | 0.10 | s&p500 | 3847.27 | 3839.00 | 3877.00 | 2022.09.16 19:56:01 | 3839.00 | -4.00 | 0.00 | 0.00 | -82.70 |
1085893401 | 2022.09.16 20:00:49 | buy | 0.10 | s&p500 | 3844.13 | 3844.00 | 3877.00 | 2022.09.16 20:35:09 | 3860.08 | -4.00 | 0.00 | 0.00 | 159.50 |
1085893404 | 2022.09.16 20:36:08 | buy | 0.10 | s&p500 | 3857.64 | 3844.00 | 3877.00 | 2022.09.16 20:51:22 | 3864.43 | -4.00 | 0.00 | 0.00 | 67.90 |
1085893477 | 2022.09.19 02:01:06 | sell | 0.10 | s&p500 | 3879.03 | 0.00 | 3722.00 | 2022.09.19 15:48:14 | 3858.73 | -4.00 | 0.00 | 0.00 | 203.00 |
1085893479 | 2022.09.19 02:01:26 | sell limit | 0.10 | s&p500 | 3944.00 | 0.00 | 0.00 | 2022.09.19 23:59:59 | 3901.17 | deleted [good for day] |
1085893599 | 2022.09.19 04:01:38 | sell | 0.10 | s&p500 | 3879.53 | 0.00 | 0.00 | 2022.09.19 06:32:40 | 3866.86 | -4.00 | 0.00 | 0.00 | 126.70 |
1085894292 | 2022.09.19 15:52:34 | sell | 0.10 | s&p500 | 3866.03 | 3870.00 | 3555.00 | 2022.09.20 17:52:30 | 3870.00 | -4.00 | 0.00 | 0.00 | -39.70 |
1085894436 | 2022.09.19 17:07:06 | sell | 0.10 | s&p500 | 3881.52 | 0.00 | 0.00 | 2022.09.19 18:49:43 | 3870.87 | -4.00 | 0.00 | 0.00 | 106.50 |
1085894602 | 2022.09.20 02:01:11 | sell | 0.10 | s&p500 | 3913.43 | 0.00 | 0.00 | 2022.09.20 16:04:33 | 3855.25 | -4.00 | 0.00 | 0.00 | 581.80 |
1085894606 | 2022.09.20 02:02:40 | sell | 0.10 | gold | 1677.58 | 0.00 | 1672.00 | 2022.09.20 07:23:36 | 1672.00 | -4.00 | 0.00 | 0.00 | 55.80 |
1085895882 | 2022.09.20 17:08:42 | sell | 0.10 | s&p500 | 3865.17 | 3877.22 | 0.00 | 2022.09.21 02:40:05 | 3864.83 | -4.00 | 0.00 | 0.00 | 3.40 |
1085896041 | 2022.09.21 02:02:41 | sell | 0.10 | s&p500 | 3857.77 | 0.00 | 0.00 | 2022.09.21 02:42:58 | 3864.59 | -4.00 | 0.00 | 0.00 | -68.20 |
1085896083 | 2022.09.21 03:01:39 | sell | 0.10 | s&p500 | 3861.14 | 0.00 | 3755.00 | 2022.09.21 20:01:03 | 3845.60 | -4.00 | 0.00 | 0.00 | 155.40 |
1085897389 | 2022.09.21 20:24:47 | sell | 0.10 | s&p500 | 3835.00 | 0.00 | 0.00 | 2022.09.21 21:27:36 | 3834.70 | -4.00 | 0.00 | 0.00 | 3.00 |
1085897510 | 2022.09.21 20:26:05 | sell | 0.10 | s&p500 | 3840.38 | 0.00 | 0.00 | 2022.09.23 11:01:57 | 3734.08 | -4.00 | 0.00 | 0.00 | 1 063.00 |
1085897534 | 2022.09.21 20:34:26 | sell | 0.10 | s&p500 | 3855.65 | 3912.00 | 0.00 | 2022.09.21 21:11:34 | 3849.72 | -4.00 | 0.00 | 0.00 | 59.30 |
1085897547 | 2022.09.21 20:37:59 | sell | 0.10 | gold | 1677.71 | 0.00 | 0.00 | 2022.09.21 22:04:16 | 1673.83 | -4.00 | 0.00 | 0.00 | 38.80 |
1085897555 | 2022.09.21 20:42:26 | sell | 0.10 | gold | 1679.23 | 0.00 | 1671.66 | 2022.09.21 22:47:05 | 1674.21 | -4.00 | 0.00 | 0.00 | 50.20 |
1085897558 | 2022.09.21 20:42:54 | sell | 0.10 | s&p500 | 3872.52 | 0.00 | 0.00 | 2022.09.22 02:04:45 | 3768.64 | -4.00 | 0.00 | 0.00 | 1 038.80 |
1085897622 | 2022.09.21 20:58:23 | sell | 0.10 | gold | 1686.82 | 0.00 | 0.00 | 2022.09.21 22:47:12 | 1674.21 | -4.00 | 0.00 | 0.00 | 126.10 |
1085897624 | 2022.09.21 20:58:52 | sell | 0.10 | s&p500 | 3890.75 | 0.00 | 0.00 | 2022.09.21 21:03:46 | 3879.45 | -4.00 | 0.00 | 0.00 | 113.00 |
1085897653 | 2022.09.21 21:14:17 | sell | 0.10 | s&p500 | 3865.40 | 0.00 | 3700.00 | 2022.09.23 11:05:06 | 3733.20 | -4.00 | 0.00 | 0.00 | 1 322.00 |
1085897739 | 2022.09.21 22:48:16 | sell limit | 0.10 | gold | 1677.00 | 0.00 | 0.00 | 2022.09.21 23:59:59 | 1673.51 | deleted [good for day] |
1085898432 | 2022.09.22 10:04:35 | sell | 0.10 | s&p500 | 3801.44 | 0.00 | 0.00 | 2022.09.22 15:38:37 | 3776.15 | -4.00 | 0.00 | 0.00 | 252.90 |
1085898513 | 2022.09.22 10:34:10 | sell | 0.10 | gold | 1674.99 | 0.00 | 1660.00 | 2022.09.23 11:03:37 | 1662.70 | -4.00 | 0.00 | 0.20 | 122.90 |
1085899066 | 2022.09.22 15:34:18 | sell | 0.10 | gold | 1679.88 | 0.00 | 0.00 | 2022.09.23 02:24:34 | 1673.11 | -4.00 | 0.00 | 0.20 | 67.70 |
1085900108 | 2022.09.23 11:07:25 | sell limit | 0.10 | s&p500 | 3735.00 | 0.00 | 0.00 | 2022.09.23 23:59:59 | 3695.13 | deleted [good for day] |
1085900114 | 2022.09.23 11:11:21 | sell limit | 0.10 | gold | 1663.00 | 0.00 | 0.00 | 2022.09.23 23:59:59 | 1642.80 | deleted [good for day] |
1085900724 | 2022.09.23 15:50:46 | buy limit | 0.10 | gold | 1633.00 | 0.00 | 0.00 | 2022.09.23 23:59:59 | 1643.30 | deleted [good for day] |
1085900859 | 2022.09.23 16:43:54 | buy | 0.10 | gold | 1644.03 | 0.00 | 1650.44 | 2022.09.23 17:40:22 | 1647.85 | -4.00 | 0.00 | 0.00 | 38.20 |
1085901067 | 2022.09.23 19:42:12 | buy | 0.10 | gold | 1644.01 | 0.00 | 1651.44 | 2022.09.26 10:13:27 | 1646.02 | -4.00 | 0.00 | -1.20 | 20.10 |
1085902050 | 2022.09.26 11:38:47 | buy | 0.10 | gold | 1644.55 | 0.00 | 1661.44 | 2022.09.26 15:00:19 | 1645.67 | -4.00 | 0.00 | 0.00 | 11.20 |
1085902432 | 2022.09.26 15:40:03 | buy | 0.10 | gold | 1644.00 | 1620.00 | 1661.44 | 2022.09.27 03:19:06 | 1631.61 | -4.00 | 0.00 | -1.20 | -123.90 |
1085902805 | 2022.09.26 17:39:42 | buy | 0.10 | gold | 1638.43 | 1619.00 | 1651.44 | 2022.09.27 08:33:44 | 1636.04 | -4.00 | 0.00 | -1.20 | -23.90 |
1085902835 | 2022.09.26 17:59:02 | buy | 0.10 | gold | 1635.37 | 0.00 | 1638.94 | 2022.09.27 03:04:48 | 1631.75 | -4.00 | 0.00 | -1.20 | -36.20 |
1085903065 | 2022.09.27 00:25:04 | buy | 0.10 | gold | 1624.80 | 0.00 | 1631.44 | 2022.09.27 02:01:22 | 1628.19 | -4.00 | 0.00 | 0.00 | 33.90 |
1085903643 | 2022.09.27 10:00:28 | buy limit | 0.10 | gold | 1605.00 | 0.00 | 0.00 | 2022.09.27 23:59:59 | 1629.34 | deleted [good for day] |
1085904489 | 2022.09.27 19:00:30 | buy | 0.10 | gold | 1629.02 | 0.00 | 1649.94 | 2022.09.28 10:07:24 | 1621.19 | -4.00 | 0.00 | -1.20 | -78.30 |
1085904718 | 2022.09.28 03:31:18 | buy limit | 0.10 | gold | 1630.00 | 0.00 | 0.00 | 2022.09.28 23:59:59 | 1660.09 | deleted [good for day] |
1085905589 | 2022.09.28 12:53:34 | sell | 0.10 | gold | 1630.31 | 0.00 | 0.00 | 2022.09.28 14:11:39 | 1629.22 | -4.00 | 0.00 | 0.00 | 10.90 |
1085905799 | 2022.09.28 14:25:10 | buy | 0.10 | gold | 1637.44 | 0.00 | 1641.44 | 2022.09.28 14:38:25 | 1637.75 | -4.00 | 0.00 | 0.00 | 3.10 |
1085906009 | 2022.09.28 15:31:30 | buy | 0.10 | s&p500 | 3653.18 | 0.00 | 3744.00 | 2022.09.28 16:51:42 | 3683.98 | -4.00 | 0.00 | 0.00 | 308.00 |
1085906304 | 2022.09.28 16:57:11 | buy | 0.10 | s&p500 | 3682.41 | 0.00 | 3711.00 | 2022.09.28 17:26:10 | 3696.47 | -4.00 | 0.00 | 0.00 | 140.60 |
1085906298 | 2022.09.28 17:28:33 | buy | 0.10 | s&p500 | 3690.00 | 3600.00 | 3744.00 | 2022.09.28 19:12:26 | 3711.23 | -4.00 | 0.00 | 0.00 | 212.30 |
1085906701 | 2022.09.29 03:22:17 | sell limit | 0.10 | gold | 1679.99 | 0.00 | 0.00 | 2022.09.29 23:59:59 | 1660.24 | deleted [good for day] |
1085907515 | 2022.09.29 13:52:08 | buy | 0.10 | s&p500 | 3690.92 | 0.00 | 0.00 | 2022.09.29 14:16:23 | 3677.34 | -4.00 | 0.00 | 0.00 | -135.80 |
1085907801 | 2022.09.29 15:55:15 | sell | 0.10 | s&p500 | 3650.58 | 0.00 | 3624.00 | 2022.09.29 16:00:43 | 3643.43 | -4.00 | 0.00 | 0.00 | 71.50 |
1085907832 | 2022.09.29 16:07:46 | sell | 0.10 | s&p500 | 3634.72 | 0.00 | 3615.00 | 2022.09.29 16:31:06 | 3623.67 | -4.00 | 0.00 | 0.00 | 110.50 |
1085907886 | 2022.09.29 16:32:24 | sell | 0.10 | s&p500 | 3624.21 | 0.00 | 3616.66 | 2022.09.29 20:00:12 | 3616.66 | -4.00 | 0.00 | 0.00 | 75.50 |
1085907921 | 2022.09.29 16:53:39 | sell | 0.10 | s&p500 | 3637.72 | 0.00 | 3632.24 | 2022.09.29 17:22:11 | 3636.17 | -4.00 | 0.00 | 0.00 | 15.50 |
1085908011 | 2022.09.29 17:30:17 | sell | 0.10 | s&p500 | 3638.97 | 0.00 | 3638.03 | 2022.09.29 18:22:43 | 3638.03 | -4.00 | 0.00 | 0.00 | 9.40 |
1085908148 | 2022.09.29 19:32:31 | sell | 0.10 | gold | 1660.49 | 0.00 | 1654.66 | 2022.09.30 09:59:03 | 1673.90 | -4.00 | 0.00 | 0.20 | -134.10 |
1085908414 | 2022.09.30 03:55:19 | buy | 0.10 | s&p500 | 3652.99 | 0.00 | 3688.00 | 2022.09.30 09:57:19 | 3673.28 | -4.00 | 0.00 | 0.00 | 202.90 |
1085908853 | 2022.09.30 09:58:10 | buy limit | 0.10 | s&p500 | 36.00 | 0.00 | 0.00 | 2022.09.30 19:06:11 | 3639.25 | cancelled |
1085908910 | 2022.09.30 10:50:01 | buy | 0.10 | s&p500 | 3671.36 | 0.00 | 3689.00 | 2022.09.30 12:35:33 | 3672.90 | -4.00 | 0.00 | 0.00 | 15.40 |
1085908984 | 2022.09.30 12:39:16 | buy | 0.10 | s&p500 | 3672.75 | 0.00 | 3688.00 | 2022.09.30 13:53:50 | 3646.15 | -4.00 | 0.00 | 0.00 | -266.00 |
1085909158 | 2022.09.30 14:40:50 | buy | 0.10 | s&p500 | 3642.23 | 0.00 | 0.00 | 2022.09.30 15:25:30 | 3634.65 | -4.00 | 0.00 | 0.00 | -75.80 |
1085909297 | 2022.09.30 15:43:36 | sell | 0.10 | s&p500 | 3635.53 | 0.00 | 0.00 | 2022.09.30 16:07:28 | 3640.73 | -4.00 | 0.00 | 0.00 | -52.00 |
1085909367 | 2022.09.30 16:10:58 | buy | 0.10 | s&p500 | 3639.98 | 3639.00 | 3730.00 | 2022.09.30 17:42:48 | 3650.78 | -4.00 | 0.00 | 0.00 | 108.00 |
1085909433 | 2022.09.30 16:39:56 | buy | 0.10 | s&p500 | 3656.24 | 0.00 | 0.00 | 2022.09.30 17:12:18 | 3668.53 | -4.00 | 0.00 | 0.00 | 122.90 |
1085909545 | 2022.09.30 17:49:24 | sell | 0.10 | s&p500 | 3645.53 | 0.00 | 0.00 | 2022.09.30 17:57:54 | 3642.12 | -4.00 | 0.00 | 0.00 | 34.10 |
1085909609 | 2022.09.30 18:38:01 | buy | 0.10 | s&p500 | 3644.23 | 3629.00 | 3688.00 | 2022.09.30 18:58:35 | 3639.30 | -4.00 | 0.00 | 0.00 | -49.30 |
1085909622 | 2022.09.30 18:59:19 | sell | 0.10 | s&p500 | 3640.55 | 0.00 | 3637.00 | 2022.09.30 19:00:00 | 3640.00 | -4.00 | 0.00 | 0.00 | 5.50 |
1085917709 | 2022.10.10 04:11:33 | balance | Withdrawal | -9 200.00 |
1085917959 | 2022.10.10 08:51:45 | buy limit | 0.50 | gold | 1675.06 | 0.00 | 1678.06 | 2022.10.10 09:40:13 | 1686.50 | cancelled |
1085917983 | 2022.10.10 09:11:53 | buy | 0.30 | gbpusd | 1.1099 | 1.1050 | 1.1174 | 2022.10.10 10:13:41 | 1.1050 | -12.00 | 0.00 | 0.00 | -147.00 |
1085918087 | 2022.10.10 10:16:32 | buy limit | 0.50 | gold | 1672.82 | 0.00 | 1675.82 | 2022.10.10 13:45:45 | 1675.95 | cancelled |
1085919114 | 2022.10.11 05:02:18 | sell | 0.20 | coco | 90.70 | 91.04 | 89.55 | 2022.10.11 09:06:56 | 90.06 | -8.00 | 0.00 | 0.00 | 128.00 |
1085919956 | 2022.10.11 16:30:03 | buy limit | 0.50 | coco | 88.79 | 88.29 | 89.60 | 2022.10.11 16:32:56 | 89.00 | cancelled |
1085920067 | 2022.10.11 17:20:23 | sell limit | 0.50 | coco | 90.22 | 0.00 | 89.42 | 2022.10.11 17:23:54 | 89.39 | cancelled |
1085920071 | 2022.10.11 17:20:57 | buy limit | 0.50 | coco | 88.36 | 0.00 | 89.67 | 2022.10.11 17:30:41 | 89.25 | cancelled |
1085920101 | 2022.10.11 17:31:53 | sell | 0.50 | coco | 89.18 | 0.00 | 88.88 | 2022.10.11 18:02:43 | 89.67 | -20.00 | 0.00 | 0.00 | -245.00 |
1085921016 | 2022.10.12 08:59:52 | sell limit | 0.50 | coco | 91.07 | 0.00 | 90.77 | 2022.10.12 15:56:44 | 88.00 | cancelled |
1085921542 | 2022.10.12 14:51:06 | buy limit | 0.50 | coco | 88.21 | 0.00 | 0.00 | 2022.10.12 14:54:54 | 88.76 | cancelled |
1085921738 | 2022.10.12 15:56:14 | buy limit | 0.50 | coco | 86.66 | 0.00 | 87.06 | 2022.10.12 17:00:40 | 87.71 | cancelled |
1085921832 | 2022.10.12 16:40:30 | sell | 0.50 | usdjpy | 146.84 | 146.91 | 146.30 | 2022.10.13 14:30:02 | 146.91 | -20.00 | 0.00 | -12.00 | -23.82 |
1085922239 | 2022.10.12 17:29:07 | buy limit | 0.50 | coco | 87.17 | 0.00 | 0.00 | 2022.10.12 17:29:36 | 87.59 | cancelled |
1085922248 | 2022.10.12 17:57:07 | buy | 0.50 | coco | 86.67 | 0.00 | 86.97 | 2022.10.12 18:54:20 | 86.97 | -20.00 | 0.00 | 0.00 | 150.00 |
1085922336 | 2022.10.12 20:16:27 | sell | 0.50 | coco | 87.47 | 87.80 | 86.89 | 2022.10.12 22:29:05 | 86.89 | -20.00 | 0.00 | 0.00 | 290.00 |
1085923929 | 2022.10.13 15:34:13 | sell limit | 0.50 | gold | 1651.46 | 1655.22 | 1643.76 | 2022.10.13 15:40:14 | 1645.05 | cancelled |
1085923939 | 2022.10.13 15:36:21 | buy | 0.10 | s&p500 | 3501.59 | 3484.94 | 3524.03 | 2022.10.13 15:44:10 | 3504.15 | -4.00 | 0.00 | 0.00 | 25.60 |
1085924174 | 2022.10.13 17:00:35 | sell limit | 0.20 | s&p500 | 3570.59 | 3574.41 | 3550.01 | 2022.10.13 17:04:24 | 3549.91 | cancelled |
1085924224 | 2022.10.13 17:40:47 | sell | 0.50 | gbpusd | 1.1362 | 0.0000 | 1.1330 | 2022.10.13 18:16:50 | 1.1330 | -20.00 | 0.00 | 0.00 | 160.00 |
1085924377 | 2022.10.13 17:57:39 | sell limit | 0.50 | coco | 89.77 | 90.48 | 89.47 | 2022.10.13 18:09:39 | 89.03 | cancelled |
1085925764 | 2022.10.14 14:09:59 | sell limit | 0.10 | gold | 1707.15 | 0.00 | 0.00 | 2022.10.14 14:10:01 | 1655.65 | cancelled |
1085925856 | 2022.10.14 14:51:44 | sell limit | 0.10 | gold | 1695.68 | 0.00 | 0.00 | 2022.10.14 14:51:45 | 1657.76 | cancelled |
1085925908 | 2022.10.14 15:02:08 | buy limit | 0.10 | s&p500 | 3656.36 | 0.00 | 0.00 | 2022.10.14 15:02:11 | 3712.07 | cancelled |
1085925919 | 2022.10.14 15:05:19 | buy limit | 0.10 | s&p500 | 3707.41 | 0.00 | 3734.64 | 2022.10.14 15:05:56 | 3710.33 | cancelled |
1085926003 | 2022.10.14 15:35:41 | sell | 0.10 | gold | 1653.68 | 1664.08 | 1633.84 | 2022.10.14 16:30:18 | 1650.84 | -4.00 | 0.00 | 0.00 | 28.40 |
1085926237 | 2022.10.14 16:48:40 | sell | 0.50 | gold | 1647.31 | 1651.09 | 1639.04 | 2022.10.14 17:48:07 | 1646.45 | -20.00 | 0.00 | 0.00 | 43.00 |
1085926655 | 2022.10.17 04:21:29 | sell limit | 0.10 | s&p500 | 3715.36 | 0.00 | 0.00 | 2022.10.17 04:21:31 | 3599.41 | cancelled |
1085926656 | 2022.10.17 04:21:36 | sell limit | 0.10 | gbpusd | 1.1370 | 0.0000 | 0.0000 | 2022.10.17 04:21:38 | 1.1232 | cancelled |
1085926657 | 2022.10.17 04:21:41 | sell limit | 0.10 | eurusd | 0.9806 | 0.0000 | 0.0000 | 2022.10.17 04:21:43 | 0.9745 | cancelled |
1085926658 | 2022.10.17 04:21:59 | sell limit | 0.10 | hsi | 17467 | 0 | 0 | 2022.10.17 04:22:02 | 16337 | cancelled |
1085926659 | 2022.10.17 04:22:08 | sell limit | 0.10 | hsi | 16479 | 16590 | 16140 | 2022.10.17 06:04:51 | 16390 | cancelled by dealer |
1085927159 | 2022.10.17 10:29:23 | sell limit | 0.10 | coco | 86.24 | 86.87 | 0.00 | 2022.10.17 10:48:50 | 85.33 | cancelled |
1085927306 | 2022.10.17 12:27:18 | sell limit | 0.20 | gold | 1659.54 | 1664.04 | 0.00 | 2022.10.17 12:58:32 | 1656.87 | cancelled |
1085927347 | 2022.10.17 13:06:14 | sell | 0.10 | gold | 1656.60 | 1666.12 | 0.00 | 2022.10.17 14:23:01 | 1666.12 | -4.00 | 0.00 | 0.00 | -95.20 |
1085927859 | 2022.10.17 17:01:17 | sell limit | 0.50 | gold | 1671.41 | 0.00 | 1668.40 | 2022.10.17 23:59:59 | 1649.87 | deleted [good for day] |
1085927926 | 2022.10.17 17:38:12 | sell limit | 0.50 | gbpusd | 1.1507 | 0.0000 | 1.1477 | 2022.10.17 17:42:39 | 1.1421 | cancelled |
1085927940 | 2022.10.17 17:42:24 | sell limit | 0.50 | eurusd | 0.9869 | 0.0000 | 0.9837 | 2022.10.17 23:59:59 | 0.9840 | deleted [good for day] |
1085927918 | 2022.10.17 18:58:48 | buy | 0.50 | gold | 1657.61 | 1652.63 | 1665.88 | 2022.10.17 19:56:21 | 1652.63 | -20.00 | 0.00 | 0.00 | -249.00 |
1085929134 | 2022.10.18 15:18:49 | buy limit | 0.50 | coco | 81.17 | 0.00 | 81.47 | 2022.10.18 17:21:11 | 82.46 | cancelled |
1085929155 | 2022.10.18 15:30:23 | buy | 0.20 | gold | 1654.93 | 1645.24 | 1678.39 | 2022.10.19 07:01:45 | 1645.24 | -8.00 | 0.00 | -2.40 | -193.80 |
1085929403 | 2022.10.18 16:57:11 | sell limit | 0.50 | coco | 83.81 | 0.00 | 83.00 | 2022.10.18 18:13:21 | 82.58 | cancelled |
1085929412 | 2022.10.18 17:02:26 | buy limit | 0.50 | coco | 82.30 | 0.00 | 82.80 | 2022.10.18 17:02:59 | 82.66 | cancelled |
1085929429 | 2022.10.18 17:11:18 | buy | 0.50 | coco | 82.60 | 81.00 | 82.90 | 2022.10.18 18:37:38 | 82.90 | -20.00 | 0.00 | 0.00 | 150.00 |
1085930550 | 2022.10.19 13:30:53 | sell limit | 0.50 | gold | 1670.08 | 0.00 | 0.00 | 2022.10.19 13:30:55 | 1632.98 | cancelled |
1085930551 | 2022.10.19 13:30:59 | sell limit | 0.20 | gold | 1669.55 | 0.00 | 0.00 | 2022.10.19 13:31:01 | 1632.77 | cancelled |
1085930552 | 2022.10.19 13:31:14 | sell limit | 0.20 | gold | 1639.57 | 1643.05 | 0.00 | 2022.10.19 13:31:56 | 1633.12 | cancelled |
1085930553 | 2022.10.19 13:32:14 | sell limit | 0.30 | gold | 1640.59 | 1644.90 | 1633.76 | 2022.10.19 23:59:59 | 1628.98 | deleted [good for day] |
1085930961 | 2022.10.19 17:16:09 | buy | 0.50 | audusd | 0.6289 | 0.6302 | 0.6411 | 2022.10.20 18:45:18 | 0.6311 | -20.00 | 0.00 | 3.75 | 110.00 |
1085931075 | 2022.10.19 18:41:23 | buy limit | 0.50 | gold | 1624.61 | 0.00 | 1627.61 | 2022.10.19 18:47:40 | 1629.43 | cancelled |
1085931083 | 2022.10.19 18:47:37 | buy | 0.50 | gold | 1629.30 | 1624.75 | 1632.50 | 2022.10.20 06:25:46 | 1630.32 | -20.00 | 0.00 | -18.00 | 51.00 |
1085931315 | 2022.10.20 03:56:09 | sell limit | 0.30 | gold | 1640.01 | 1645.22 | 0.00 | 2022.10.20 05:15:58 | 1625.64 | cancelled |
1085931571 | 2022.10.20 07:30:46 | sell limit | 0.20 | gold | 1640.40 | 1645.27 | 1630.97 | 2022.10.20 14:46:12 | 1632.54 | cancelled |
1085932562 | 2022.10.20 16:55:33 | sell limit | 0.50 | gold | 1649.96 | 0.00 | 1645.96 | 2022.10.20 23:59:59 | 1627.74 | deleted [good for day] |
1085933460 | 2022.10.21 10:01:47 | sell | 0.20 | gbpusd | 1.1170 | 1.1154 | 1.1101 | 2022.10.21 11:44:47 | 1.1117 | -8.00 | 0.00 | 0.00 | 106.00 |
1085933903 | 2022.10.21 15:03:40 | buy limit | 0.30 | audusd | 0.6246 | 0.6205 | 0.0000 | 2022.10.21 15:14:20 | 0.6257 | cancelled |
1085934377 | 2022.10.21 16:49:25 | buy | 0.20 | gold | 1641.72 | 1633.78 | 1650.37 | 2022.10.21 17:35:05 | 1642.81 | -8.00 | 0.00 | 0.00 | 21.80 |
1085934395 | 2022.10.21 16:54:53 | buy | 0.50 | audusd | 0.6328 | 0.6301 | 0.6368 | 2022.10.21 17:57:31 | 0.6368 | -20.00 | 0.00 | 0.00 | 200.00 |
1085934242 | 2022.10.21 21:24:28 | sell | 0.50 | gold | 1656.71 | 1671.01 | 1653.00 | 2022.10.24 02:22:51 | 1659.85 | -20.00 | 0.00 | 1.00 | -157.00 |
1085935783 | 2022.10.24 10:26:14 | buy limit | 0.20 | gold | 1636.51 | 1630.66 | 1664.39 | 2022.10.24 18:08:03 | 1652.16 | cancelled |
1085936300 | 2022.10.24 15:46:46 | buy | 0.20 | gold | 1651.93 | 1650.88 | 1669.59 | 2022.10.25 16:03:20 | 1660.06 | -8.00 | 0.00 | -2.40 | 162.60 |
1085936600 | 2022.10.24 17:30:51 | buy | 0.50 | gold | 1649.00 | 1642.93 | 1652.90 | 2022.10.25 02:01:03 | 1652.90 | -20.00 | 0.00 | -6.00 | 195.00 |
1085938279 | 2022.10.25 17:24:22 | buy limit | 0.50 | coco | 84.67 | 83.99 | 0.00 | 2022.10.25 17:55:23 | 85.08 | cancelled |
1085938316 | 2022.10.25 18:14:29 | buy | 0.50 | coco | 85.12 | 84.34 | 85.64 | 2022.10.25 18:35:47 | 85.43 | -20.00 | 0.00 | 0.00 | 155.00 |
1085939106 | 2022.10.26 09:50:34 | buy | 0.20 | coco | 84.85 | 85.43 | 86.60 | 2022.10.26 13:41:01 | 86.14 | -8.00 | 0.00 | 0.00 | 258.00 |
1085939909 | 2022.10.26 16:39:18 | sell limit | 0.50 | coco | 88.85 | 0.00 | 88.05 | 2022.10.26 19:03:50 | 88.15 | cancelled |
1085940097 | 2022.10.26 18:09:51 | sell | 0.50 | audusd | 0.6490 | 0.6523 | 0.6460 | 2022.10.27 07:38:11 | 0.6516 | -20.00 | 0.00 | -9.00 | -130.00 |
1085940131 | 2022.10.26 18:59:52 | sell | 0.50 | coco | 88.10 | 0.00 | 87.80 | 2022.10.26 19:30:26 | 87.80 | -20.00 | 0.00 | 0.00 | 150.00 |
1085940148 | 2022.10.26 19:40:44 | sell limit | 0.50 | coco | 88.84 | 89.74 | 88.00 | 2022.10.26 23:59:59 | 88.22 | deleted [good for day] |
1085941020 | 2022.10.27 12:55:05 | sell limit | 0.50 | coco | 90.88 | 91.50 | 89.60 | 2022.10.27 23:59:59 | 88.55 | deleted [good for day] |
1085941515 | 2022.10.27 17:09:21 | sell | 0.20 | s&p500 | 3841.69 | 3862.22 | 3787.62 | 2022.10.27 17:16:53 | 3836.10 | -8.00 | 0.00 | 0.00 | 111.80 |
1085941586 | 2022.10.27 18:02:19 | sell limit | 0.10 | s&p500 | 3843.53 | 3863.06 | 3799.58 | 2022.10.27 18:55:27 | 3824.26 | cancelled |
1085941610 | 2022.10.27 19:00:01 | sell limit | 0.10 | s&p500 | 3843.66 | 3863.06 | 3788.59 | 2022.10.27 19:16:32 | 3830.28 | cancelled |
1085942088 | 2022.10.28 09:05:18 | buy limit | 0.50 | coco | 86.35 | 85.60 | 87.63 | 2022.10.28 23:59:59 | 88.23 | deleted [good for day] |
1085942141 | 2022.10.28 09:30:50 | buy | 0.20 | gold | 1652.88 | 1644.68 | 1657.49 | 2022.10.28 14:27:57 | 1644.68 | -8.00 | 0.00 | 0.00 | -164.00 |
1085942344 | 2022.10.28 12:04:55 | buy | 0.30 | gold | 1648.44 | 1644.68 | 1656.01 | 2022.10.28 14:27:57 | 1644.68 | -12.00 | 0.00 | 0.00 | -112.80 |
1085942946 | 2022.10.28 17:41:54 | sell limit | 0.10 | s&p500 | 3911.64 | 3928.38 | 0.00 | 2022.10.28 20:02:05 | 3888.28 | cancelled |
1085943942 | 2022.10.31 13:54:30 | buy limit | 0.50 | coco | 85.02 | 83.95 | 87.03 | 2022.10.31 15:52:31 | 87.63 | cancelled |
1085944307 | 2022.10.31 17:28:22 | sell limit | 0.50 | coco | 88.12 | 0.00 | 87.80 | 2022.10.31 17:37:18 | 86.45 | cancelled |
1085944349 | 2022.10.31 17:59:30 | buy limit | 0.50 | coco | 84.58 | 83.96 | 85.58 | 2022.10.31 23:59:59 | 86.26 | deleted [good for day] |
1085945028 | 2022.11.01 08:27:18 | sell limit | 0.20 | hsi | 15800 | 15953 | 15396 | 2022.11.01 10:35:48 | 15420 | cancelled by dealer |
1085945434 | 2022.11.01 12:10:26 | sell limit | 0.30 | gold | 1663.04 | 1667.29 | 1654.32 | 2022.11.01 18:25:15 | 1645.54 | cancelled |
1085945513 | 2022.11.01 14:02:55 | sell | 0.20 | gold | 1653.41 | 1663.95 | 1647.06 | 2022.11.01 16:00:07 | 1647.06 | -8.00 | 0.00 | 0.00 | 127.00 |
1085945786 | 2022.11.01 16:14:37 | buy | 0.20 | gold | 1644.90 | 1641.68 | 1651.43 | 2022.11.01 18:10:42 | 1646.90 | -8.00 | 0.00 | 0.00 | 40.00 |
1085945891 | 2022.11.01 17:02:15 | sell limit | 0.50 | coco | 89.00 | 0.00 | 88.69 | 2022.11.01 23:59:59 | 88.53 | deleted [good for day] |
1085945999 | 2022.11.01 18:16:12 | buy | 0.20 | coco | 88.10 | 87.44 | 88.89 | 2022.11.01 18:24:19 | 88.59 | -8.00 | 0.00 | 0.00 | 98.00 |
1085947205 | 2022.11.02 17:25:56 | sell limit | 0.50 | coco | 93.45 | 0.00 | 92.81 | 2022.11.02 23:59:59 | 89.29 | deleted [good for day] |
1085947296 | 2022.11.02 19:21:52 | buy | 0.20 | gold | 1647.23 | 1640.34 | 1662.59 | 2022.11.02 20:00:39 | 1651.93 | -8.00 | 0.00 | 0.00 | 94.00 |
1085947356 | 2022.11.02 20:02:41 | sell limit | 0.50 | gold | 1668.88 | 0.00 | 1665.00 | 2022.11.02 20:16:49 | 1663.18 | cancelled |
1085947392 | 2022.11.02 20:20:14 | sell | 0.50 | coco | 89.93 | 0.00 | 89.63 | 2022.11.02 20:38:13 | 89.63 | -20.00 | 0.00 | 0.00 | 150.00 |
1085947808 | 2022.11.03 03:47:07 | sell limit | 0.20 | gold | 1644.71 | 1652.22 | 0.00 | 2022.11.03 05:58:14 | 1637.22 | cancelled |
1085948455 | 2022.11.03 12:15:54 | buy limit | 0.50 | gbpusd | 1.1107 | 1.1051 | 1.1220 | 2022.11.03 17:31:51 | 1.1208 | cancelled |
1085948538 | 2022.11.03 13:18:51 | sell | 0.20 | coco | 88.45 | 88.74 | 87.43 | 2022.11.03 15:41:20 | 88.44 | -8.00 | 0.00 | 0.00 | 2.00 |
1085949136 | 2022.11.03 17:06:02 | sell limit | 0.20 | gold | 1635.15 | 1641.69 | 1623.01 | 2022.11.03 17:26:35 | 1629.26 | cancelled |
1085949159 | 2022.11.03 17:26:44 | sell limit | 0.50 | gold | 1636.91 | 1641.99 | 1626.14 | 2022.11.03 19:01:28 | 1627.93 | cancelled |
1085949216 | 2022.11.03 18:15:12 | sell | 0.50 | coco | 88.84 | 89.45 | 88.54 | 2022.11.03 19:31:44 | 88.54 | -20.00 | 0.00 | 0.00 | 150.00 |
1085949236 | 2022.11.03 19:01:44 | buy | 0.50 | gbpusd | 1.1181 | 1.1142 | 1.1211 | 2022.11.04 04:18:33 | 1.1198 | -20.00 | 0.00 | 1.00 | 85.00 |
1085949171 | 2022.11.03 20:13:12 | buy | 0.50 | coco | 88.24 | 87.77 | 88.68 | 2022.11.04 04:17:41 | 88.61 | -20.00 | 0.00 | 0.00 | 185.00 |
1085950033 | 2022.11.04 10:00:29 | buy limit | 0.50 | coco | 89.99 | 89.68 | 0.00 | 2022.11.04 10:05:28 | 90.45 | cancelled |
1085951045 | 2022.11.04 18:03:42 | buy limit | 0.50 | coco | 90.33 | 0.00 | 90.64 | 2022.11.04 18:35:13 | 91.84 | cancelled |
1085951915 | 2022.11.07 10:31:24 | buy | 0.20 | gold | 1674.71 | 1665.80 | 0.00 | 2022.11.07 11:33:30 | 1679.21 | -8.00 | 0.00 | 0.00 | 90.00 |
1085952238 | 2022.11.07 14:34:56 | sell limit | 0.30 | s&p500 | 3793.88 | 3801.75 | 3775.14 | 2022.11.07 15:05:11 | 3790.39 | cancelled |
1085952372 | 2022.11.07 15:59:38 | sell limit | 0.50 | hsi | 16948 | 0 | 0 | 2022.11.07 15:59:49 | 16683 | cancelled |
1085952373 | 2022.11.07 16:00:11 | sell limit | 0.30 | hsi | 16937 | 0 | 16678 | 2022.11.07 18:01:36 | 16584 | cancelled |
1085952610 | 2022.11.07 17:52:28 | sell | 0.50 | gbpusd | 1.1457 | 1.1544 | 1.1425 | 2022.11.08 04:43:46 | 1.1511 | -20.00 | 0.00 | -4.00 | -270.00 |
1085952622 | 2022.11.07 18:05:31 | sell limit | 0.50 | coco | 94.96 | 0.00 | 93.66 | 2022.11.07 18:25:03 | 93.64 | cancelled |
1085952641 | 2022.11.07 18:24:52 | sell limit | 0.50 | coco | 93.90 | 0.00 | 93.50 | 2022.11.07 18:36:00 | 93.25 | cancelled |
1085952654 | 2022.11.07 18:40:37 | sell limit | 0.50 | coco | 93.48 | 94.33 | 93.08 | 2022.11.07 18:51:55 | 93.11 | cancelled |
1085952898 | 2022.11.08 03:44:26 | sell limit | 0.20 | gbpjpy | 169.49 | 170.37 | 168.03 | 2022.11.08 03:45:12 | 168.91 | cancelled |
1085953022 | 2022.11.08 04:54:50 | sell limit | 0.20 | gbpjpy | 169.49 | 170.31 | 168.21 | 2022.11.08 13:03:17 | 167.65 | cancelled |
1085954028 | 2022.11.08 17:17:03 | sell limit | 0.40 | usdjpy | 146.20 | 146.57 | 145.14 | 2022.11.08 23:59:59 | 145.66 | deleted [good for day] |
1085954046 | 2022.11.08 17:18:54 | sell limit | 0.50 | gold | 1726.27 | 1739.28 | 1719.66 | 2022.11.08 18:31:33 | 1713.87 | cancelled |
1085954261 | 2022.11.08 18:01:04 | sell | 0.50 | gold | 1713.08 | 0.00 | 1710.08 | 2022.11.08 19:10:36 | 1713.03 | -20.00 | 0.00 | 0.00 | 2.50 |
1085954321 | 2022.11.08 18:29:22 | sell | 0.50 | gold | 1715.91 | 0.00 | 1712.00 | 2022.11.08 19:10:35 | 1713.03 | -20.00 | 0.00 | 0.00 | 144.00 |
1085954395 | 2022.11.08 19:47:51 | buy | 0.50 | gold | 1713.56 | 1709.57 | 1716.09 | 2022.11.08 20:07:43 | 1716.09 | -20.00 | 0.00 | 0.00 | 126.50 |
1085954956 | 2022.11.09 08:17:09 | sell | 0.20 | hsi | 16249 | 16288 | 16076 | 2022.11.09 09:12:59 | 16288 | -8.00 | 0.00 | 0.00 | -78.00 |
1085954896 | 2022.11.09 15:15:45 | sell | 0.50 | usdjpy | 146.29 | 146.60 | 145.87 | 2022.11.09 17:10:39 | 145.87 | -20.00 | 0.00 | 0.00 | 143.96 |
1085955666 | 2022.11.09 16:27:47 | buy | 0.20 | gold | 1712.07 | 1702.52 | 1721.86 | 2022.11.09 17:11:03 | 1721.86 | -8.00 | 0.00 | 0.00 | 195.80 |
1085955860 | 2022.11.09 17:33:28 | sell limit | 0.50 | gold | 1716.75 | 1722.60 | 1705.95 | 2022.11.09 23:59:59 | 1706.64 | deleted [good for day] |
1085955887 | 2022.11.09 17:39:06 | buy | 0.50 | gbpjpy | 166.46 | 0.00 | 166.76 | 2022.11.09 18:19:54 | 166.72 | -20.00 | 0.00 | 0.00 | 89.04 |
1085956002 | 2022.11.09 18:43:29 | sell | 0.50 | gold | 1713.15 | 1713.88 | 1707.69 | 2022.11.09 20:24:48 | 1711.04 | -20.00 | 0.00 | 0.00 | 105.50 |
1085957157 | 2022.11.10 15:39:26 | sell limit | 0.50 | coco | 88.43 | 89.23 | 87.16 | 2022.11.10 23:59:59 | 86.15 | deleted [good for day] |
1085957328 | 2022.11.10 16:09:36 | sell limit | 0.50 | gold | 1759.02 | 0.00 | 1750.88 | 2022.11.10 19:17:17 | 1749.04 | cancelled |
1085957519 | 2022.11.10 16:56:39 | sell limit | 0.30 | hsi | 17076 | 0 | 16876 | 2022.11.10 23:59:59 | 16797 | deleted [good for day] |
1085957673 | 2022.11.10 17:46:25 | sell | 0.50 | gold | 1752.43 | 0.00 | 1749.00 | 2022.11.10 18:08:08 | 1749.00 | -20.00 | 0.00 | 0.00 | 171.50 |
1085957796 | 2022.11.10 18:48:52 | sell | 0.50 | s&p500 | 3921.74 | 3929.40 | 3900.23 | 2022.11.10 19:28:45 | 3915.71 | -20.00 | 0.00 | 0.00 | 301.50 |
1085958286 | 2022.11.11 08:05:08 | sell | 0.50 | coco | 88.69 | 89.65 | 88.29 | 2022.11.11 16:08:56 | 89.65 | -20.00 | 0.00 | 0.00 | -480.00 |
1085958679 | 2022.11.11 11:56:11 | buy limit | 0.30 | coco | 86.99 | 85.96 | 0.00 | 2022.11.11 19:49:28 | 88.21 | cancelled |
1085959045 | 2022.11.11 15:32:43 | sell | 0.50 | coco | 89.21 | 89.65 | 88.29 | 2022.11.11 16:08:56 | 89.65 | -20.00 | 0.00 | 0.00 | -220.00 |
1085959144 | 2022.11.11 16:33:03 | sell limit | 0.50 | coco | 90.81 | 0.00 | 90.30 | 2022.11.11 20:24:40 | 88.32 | cancelled |
1085959330 | 2022.11.11 18:02:48 | sell limit | 0.50 | coco | 89.58 | 0.00 | 88.81 | 2022.11.11 20:44:41 | 88.24 | cancelled |
1085959370 | 2022.11.11 18:37:26 | buy limit | 0.50 | coco | 87.73 | 86.89 | 88.58 | 2022.11.11 20:44:48 | 88.32 | cancelled |
1085959413 | 2022.11.11 19:49:24 | buy | 0.50 | coco | 88.21 | 86.89 | 88.51 | 2022.11.11 21:23:04 | 88.51 | -20.00 | 0.00 | 0.00 | 150.00 |
1085960441 | 2022.11.14 13:43:46 | buy | 0.20 | s&p500 | 3983.17 | 3972.85 | 4004.24 | 2022.11.14 16:28:23 | 3972.85 | -8.00 | 0.00 | 0.00 | -206.40 |
1085960500 | 2022.11.14 14:31:22 | buy | 0.30 | s&p500 | 3982.17 | 3972.38 | 4000.10 | 2022.11.14 16:44:01 | 3972.38 | -12.00 | 0.00 | 0.00 | -293.70 |
1085960655 | 2022.11.14 16:26:16 | sell limit | 0.50 | coco | 87.93 | 88.32 | 87.00 | 2022.11.14 16:28:44 | 87.67 | cancelled |
1085960667 | 2022.11.14 16:31:11 | sell | 0.30 | s&p500 | 3976.84 | 3988.48 | 3934.96 | 2022.11.14 16:40:12 | 3985.54 | -12.00 | 0.00 | 0.00 | -261.00 |
1085960698 | 2022.11.14 16:40:37 | buy | 0.50 | s&p500 | 3984.80 | 3972.64 | 3996.00 | 2022.11.14 16:44:01 | 3972.64 | -20.00 | 0.00 | 0.00 | -608.00 |
1085961271 | 2022.11.15 04:14:51 | sell | 0.50 | gold | 1770.16 | 1778.82 | 1761.47 | 2022.11.15 08:48:08 | 1769.14 | -20.00 | 0.00 | 0.00 | 51.00 |
1085961669 | 2022.11.15 09:34:48 | sell limit | 0.50 | s&p500 | 3992.91 | 4001.12 | 3965.53 | 2022.11.15 11:42:37 | 3983.82 | cancelled |
1085962360 | 2022.11.15 16:11:42 | sell limit | 0.50 | gold | 1780.71 | 1787.20 | 0.00 | 2022.11.15 17:03:31 | 1770.30 | cancelled |
1085963090 | 2022.11.16 06:47:36 | buy | 0.50 | coco | 86.30 | 85.74 | 87.24 | 2022.11.16 10:06:13 | 86.47 | -20.00 | 0.00 | 0.00 | 85.00 |
1085963699 | 2022.11.16 14:00:20 | sell | 0.20 | s&p500 | 3989.63 | 3996.15 | 3936.49 | 2022.11.16 16:19:02 | 3981.43 | -8.00 | 0.00 | 0.00 | 164.00 |
1085964617 | 2022.11.17 05:23:44 | buy limit | 0.20 | hsi | 17640 | 17519 | 17901 | 2022.11.17 06:05:00 | 17792 | cancelled by dealer |
1085965004 | 2022.11.17 10:30:44 | sell limit | 0.50 | s&p500 | 3979.10 | 3985.76 | 3960.73 | 2022.11.17 11:00:16 | 3968.98 | cancelled |
1085965114 | 2022.11.17 12:06:09 | buy limit | 0.20 | hsi | 17837 | 17691 | 0 | 2022.11.17 13:13:53 | 17887 | cancelled |
1085965307 | 2022.11.17 14:16:09 | buy limit | 0.20 | s&p500 | 3870.82 | 3828.83 | 0.00 | 2022.11.17 18:39:57 | 3921.55 | cancelled |
1085965275 | 2022.11.17 17:17:37 | sell | 0.20 | hsi | 18110 | 18228 | 17906 | 2022.11.17 17:41:00 | 18228 | -8.00 | 0.00 | 0.00 | -236.00 |
1085965787 | 2022.11.17 18:39:42 | buy limit | 0.50 | coco | 81.12 | 80.00 | 82.44 | 2022.11.17 18:50:42 | 82.12 | cancelled |
1085965807 | 2022.11.17 18:57:13 | buy limit | 0.50 | coco | 81.08 | 0.00 | 0.00 | 2022.11.17 19:14:36 | 82.05 | cancelled |
1085965808 | 2022.11.17 18:58:20 | sell limit | 0.50 | s&p500 | 3956.12 | 3964.30 | 3941.22 | 2022.11.17 19:35:42 | 3933.60 | cancelled |
1085965822 | 2022.11.17 19:09:09 | buy | 0.50 | gold | 1758.59 | 1753.94 | 1762.97 | 2022.11.17 20:26:53 | 1760.47 | -20.00 | 0.00 | 0.00 | 94.00 |
1085965851 | 2022.11.17 19:52:45 | sell limit | 0.50 | s&p500 | 3954.50 | 3961.30 | 3942.36 | 2022.11.17 20:09:12 | 3946.48 | cancelled |
1085965855 | 2022.11.17 20:09:25 | buy | 0.50 | coco | 81.92 | 81.87 | 82.83 | 2022.11.17 21:03:55 | 82.35 | -20.00 | 0.00 | 0.00 | 215.00 |
1085966624 | 2022.11.18 13:17:13 | sell limit | 0.50 | s&p500 | 3993.41 | 4004.61 | 0.00 | 2022.11.18 13:23:00 | 3971.58 | cancelled |
1085966975 | 2022.11.18 16:58:30 | sell limit | 0.50 | s&p500 | 3976.15 | 3989.01 | 0.00 | 2022.11.18 17:23:27 | 3960.95 | cancelled |
1085966991 | 2022.11.18 17:01:49 | buy limit | 0.50 | s&p500 | 3950.11 | 0.00 | 3973.59 | 2022.11.18 17:06:10 | 3957.65 | cancelled |
1085967002 | 2022.11.18 17:04:17 | buy | 0.50 | s&p500 | 3957.53 | 0.00 | 3964.77 | 2022.11.18 17:23:05 | 3960.46 | -20.00 | 0.00 | 0.00 | 146.50 |
1085967017 | 2022.11.18 17:08:26 | buy | 0.50 | s&p500 | 3951.30 | 3947.73 | 4017.95 | 2022.11.18 18:02:54 | 3947.73 | -20.00 | 0.00 | 0.00 | -178.50 |
1085967124 | 2022.11.18 18:26:26 | buy | 0.50 | s&p500 | 3962.92 | 3934.38 | 3974.93 | 2022.11.18 20:09:36 | 3949.22 | -20.00 | 0.00 | 0.00 | -685.00 |
1085967164 | 2022.11.18 19:17:32 | buy | 0.50 | s&p500 | 3941.65 | 3934.38 | 3955.74 | 2022.11.18 20:09:37 | 3949.22 | -20.00 | 0.00 | 0.00 | 378.50 |
1085967314 | 2022.11.21 02:20:08 | balance | Deposit | 33.00 |
1085968086 | 2022.11.21 11:34:27 | sell | 0.20 | coco | 79.47 | 80.20 | 78.60 | 2022.11.21 16:16:23 | 78.60 | -8.00 | 0.00 | 0.00 | 174.00 |
1085968647 | 2022.11.21 17:02:31 | buy | 0.50 | gold | 1740.62 | 1740.10 | 1745.50 | 2022.11.22 03:24:32 | 1743.73 | -20.00 | 0.00 | -6.00 | 155.50 |
1085970501 | 2022.11.22 18:35:01 | sell | 0.50 | coco | 81.62 | 83.40 | 81.32 | 2022.11.22 20:57:26 | 81.32 | -20.00 | 0.00 | 0.00 | 150.00 |
1085972437 | 2022.11.23 18:38:21 | buy | 0.50 | gold | 1742.76 | 1738.30 | 1752.00 | 2022.11.23 21:03:08 | 1752.00 | -20.00 | 0.00 | 0.00 | 462.00 |
1085973703 | 2022.11.24 18:25:12 | sell | 0.50 | gold | 1756.59 | 1758.80 | 1750.20 | 2022.11.25 02:55:20 | 1752.92 | -20.00 | 0.00 | 1.00 | 183.50 |
1085976383 | 2022.11.28 17:32:43 | sell | 0.50 | coco | 75.67 | 76.00 | 74.50 | 2022.11.28 18:10:25 | 76.00 | -20.00 | 0.00 | 0.00 | -165.00 |
1085977723 | 2022.11.29 15:39:20 | sell | 0.50 | coco | 78.76 | 80.00 | 78.20 | 2022.11.29 16:01:00 | 78.20 | -20.00 | 0.00 | 0.00 | 280.00 |
1085978467 | 2022.11.30 04:35:52 | buy | 0.50 | coco | 78.97 | 79.32 | 80.35 | 2022.11.30 11:55:24 | 79.89 | -20.00 | 0.00 | 0.00 | 460.00 |
1085981093 | 2022.12.01 15:50:17 | sell | 0.50 | gold | 1788.56 | 1809.00 | 1785.00 | 2022.12.01 16:37:14 | 1797.17 | -20.00 | 0.00 | 0.00 | -430.50 |
1085982017 | 2022.12.02 05:13:23 | buy | 0.50 | gold | 1798.08 | 1790.00 | 1801.00 | 2022.12.02 05:58:10 | 1798.09 | -20.00 | 0.00 | 0.00 | 0.50 |
1085982778 | 2022.12.02 15:48:42 | buy | 0.50 | gold | 1781.42 | 0.00 | 0.00 | 2022.12.02 16:23:51 | 1785.57 | -20.00 | 0.00 | 0.00 | 207.50 |
1085986686 | 2022.12.06 17:43:43 | sell | 0.10 | gold | 1771.37 | 17883.00 | 1765.00 | 2022.12.06 19:09:09 | 1770.72 | -4.00 | 0.00 | 0.00 | 6.50 |
1085986748 | 2022.12.06 18:41:07 | sell | 0.50 | gold | 1775.34 | 1783.00 | 1765.00 | 2022.12.06 19:09:05 | 1770.80 | -20.00 | 0.00 | 0.00 | 227.00 |
1085989445 | 2022.12.08 12:54:50 | sell | 0.50 | gold | 1783.08 | 1787.00 | 1778.00 | 2022.12.08 14:09:00 | 1785.18 | -20.00 | 0.00 | 0.00 | -105.00 |
1085989530 | 2022.12.08 14:27:51 | sell | 0.50 | gold | 1786.09 | 0.00 | 0.00 | 2022.12.08 14:27:57 | 1786.66 | -20.00 | 0.00 | 0.00 | -28.50 |
1085989531 | 2022.12.08 14:28:05 | buy | 0.50 | gold | 1786.59 | 1785.00 | 1796.00 | 2022.12.08 15:55:42 | 1787.64 | -20.00 | 0.00 | 0.00 | 52.50 |
1085991158 | 2022.12.09 15:25:51 | sell limit | 0.50 | s&p500 | 3997.94 | 4012.00 | 3987.00 | 2022.12.09 16:14:05 | 3943.03 | cancelled |
1085991992 | 2022.12.12 05:56:17 | buy | 0.50 | gold | 1787.83 | 1776.00 | 1792.00 | 2022.12.12 10:28:52 | 1789.01 | -20.00 | 0.00 | 0.00 | 59.00 |
1085994528 | 2022.12.13 16:36:09 | buy | 0.20 | s&p500 | 4088.81 | 4058.00 | 4105.00 | 2022.12.13 17:23:51 | 4058.00 | -8.00 | 0.00 | 0.00 | -616.20 |
1085996172 | 2022.12.14 18:17:33 | sell | 0.50 | coco | 77.26 | 77.93 | 76.65 | 2022.12.15 03:52:37 | 76.65 | -20.00 | 0.00 | 0.00 | 305.00 |
1085995924 | 2022.12.14 18:18:05 | sell | 0.50 | coco | 77.32 | 77.93 | 76.65 | 2022.12.14 18:36:35 | 77.18 | -20.00 | 0.00 | 0.00 | 70.00 |
1085996852 | 2022.12.15 06:45:22 | buy limit | 0.50 | gold | 1788.30 | 1777.00 | 1796.00 | 2022.12.15 08:15:43 | 1793.47 | cancelled |
1085997703 | 2022.12.15 16:02:05 | buy limit | 0.50 | gold | 1767.00 | 1760.00 | 1777.20 | 2022.12.15 23:59:59 | 1777.03 | deleted [good for day] |
1085999097 | 2022.12.16 15:11:13 | sell | 0.50 | gold | 1785.50 | 0.00 | 1782.00 | 2022.12.16 16:23:00 | 1783.15 | -20.00 | 0.00 | 0.00 | 117.50 |
1085999861 | 2022.12.19 05:07:41 | sell limit | 0.50 | gold | 1801.00 | 0.00 | 0.00 | 2022.12.19 06:32:05 | 1792.88 | cancelled |
1086000629 | 2022.12.19 18:08:12 | buy | 0.20 | s&p500 | 3834.09 | 3823.00 | 3860.00 | 2022.12.19 18:41:02 | 3823.00 | -8.00 | 0.00 | 0.00 | -221.80 |
1086002057 | 2022.12.20 17:10:51 | buy | 0.20 | s&p500 | 3821.68 | 3818.00 | 3844.00 | 2022.12.20 17:24:04 | 3833.12 | -8.00 | 0.00 | 0.00 | 228.80 |
1086003059 | 2022.12.21 16:17:58 | buy | 0.50 | gold | 1817.03 | 1811.00 | 1822.00 | 2022.12.21 17:26:09 | 1818.64 | -20.00 | 0.00 | 0.00 | 80.50 |
1086004236 | 2022.12.22 15:27:46 | buy | 0.50 | gold | 1819.35 | 1811.80 | 1825.00 | 2022.12.22 15:35:24 | 1811.80 | -20.00 | 0.00 | 0.00 | -377.50 |
1086004630 | 2022.12.22 20:00:06 | buy | 0.50 | gold | 1792.64 | 1783.00 | 0.00 | 2022.12.23 04:01:07 | 1794.88 | -20.00 | 0.00 | -6.00 | 112.00 |
1086004972 | 2022.12.23 04:33:19 | sell | 0.50 | coco | 78.36 | 78.80 | 77.90 | 2022.12.23 08:43:01 | 78.26 | -20.00 | 0.00 | 0.00 | 50.00 |
1086005784 | 2022.12.23 17:38:44 | sell limit | 0.50 | gold | 1805.00 | 1815.00 | 1800.00 | 2022.12.23 18:58:36 | 1800.98 | cancelled |
1086006892 | 2022.12.27 17:39:06 | sell | 0.50 | gold | 1829.62 | 0.00 | 0.00 | 2022.12.27 17:39:26 | 1830.02 | -20.00 | 0.00 | 0.00 | -20.00 |
1086006929 | 2022.12.27 18:07:05 | sell | 0.50 | s&p500 | 3836.78 | 3835.98 | 3800.00 | 2022.12.28 03:35:23 | 3835.98 | -20.00 | 0.00 | 0.00 | 40.00 |
1086008083 | 2022.12.28 18:12:13 | sell | 0.50 | s&p500 | 3809.26 | 3830.00 | 3800.00 | 2022.12.28 18:36:36 | 3805.46 | -20.00 | 0.00 | 0.00 | 190.00 |
1086008673 | 2022.12.29 11:16:05 | sell | 0.50 | gold | 1810.39 | 1809.93 | 1798.20 | 2022.12.29 15:34:59 | 1809.93 | -20.00 | 0.00 | 0.00 | 23.00 |
1086009534 | 2022.12.30 06:39:54 | buy limit | 1.00 | s&p500 | 3828.75 | 3818.75 | 3870.00 | 2022.12.30 09:13:46 | 3837.50 | cancelled |
1086009683 | 2022.12.30 09:16:49 | buy limit | 1.00 | s&p500 | 3823.60 | 3813.80 | 3860.00 | 2022.12.30 11:31:08 | 3831.88 | cancelled |
1086009858 | 2022.12.30 11:31:04 | buy | 1.00 | s&p500 | 3832.26 | 3825.00 | 3856.00 | 2022.12.30 12:56:19 | 3836.42 | -40.00 | 0.00 | 0.00 | 416.00 |
1086009931 | 2022.12.30 13:05:14 | buy limit | 1.00 | s&p500 | 3832.90 | 3815.00 | 3852.00 | 2022.12.30 13:39:41 | 3841.13 | cancelled |
1086009956 | 2022.12.30 13:47:49 | buy limit | 1.00 | s&p500 | 3832.00 | 3815.00 | 3851.00 | 2022.12.30 13:56:05 | 3835.75 | cancelled |
1086009965 | 2022.12.30 13:56:00 | buy | 0.50 | s&p500 | 3835.25 | 3820.00 | 3852.00 | 2022.12.30 16:40:40 | 3820.00 | -20.00 | 0.00 | 0.00 | -762.50 |
1086009966 | 2022.12.30 13:57:07 | buy limit | 0.50 | s&p500 | 3829.00 | 3815.00 | 3852.00 | 2022.12.30 14:11:47 | 3833.76 | cancelled |
1086009986 | 2022.12.30 14:11:43 | buy | 0.50 | s&p500 | 3833.87 | 3820.00 | 3852.00 | 2022.12.30 16:40:40 | 3820.00 | -20.00 | 0.00 | 0.00 | -693.50 |
1086010286 | 2022.12.30 17:22:32 | buy | 1.00 | s&p500 | 3825.51 | 3817.00 | 3845.00 | 2022.12.30 17:54:44 | 3821.43 | -40.00 | 0.00 | 0.00 | -408.00 |
1086010468 | 2023.01.02 02:58:38 | balance | Deposit | 465.00 |
1086011844 | 2023.01.03 16:32:28 | sell | 0.50 | gbpusd | 1.2016 | 1.2070 | 1.1978 | 2023.01.03 17:14:46 | 1.2024 | -20.00 | 0.00 | 0.00 | -40.00 |
1086012074 | 2023.01.03 17:19:04 | buy | 0.50 | coco | 78.95 | 78.06 | 79.25 | 2023.01.03 17:45:10 | 78.58 | -20.00 | 0.00 | 0.00 | -185.00 |
1086012545 | 2023.01.04 04:50:49 | buy | 0.30 | coco | 76.99 | 72.40 | 74.99 | 2023.01.05 18:05:50 | 73.81 | -12.00 | 0.00 | 0.00 | -954.00 |
1086013184 | 2023.01.04 12:23:26 | buy | 0.30 | coco | 75.34 | 72.47 | 76.55 | 2023.01.05 16:18:44 | 72.47 | -12.00 | 0.00 | 0.00 | -861.00 |
1086013516 | 2023.01.04 16:36:20 | buy | 0.30 | coco | 74.55 | 72.40 | 75.85 | 2023.01.05 12:01:25 | 74.72 | -12.00 | 0.00 | 0.00 | 51.00 |
1086015243 | 2023.01.05 17:05:15 | buy limit | 0.30 | gold | 1819.90 | 0.00 | 1828.77 | 2023.01.05 18:17:41 | 1831.47 | cancelled |
1086017951 | 2023.01.09 13:40:43 | buy limit | 0.30 | s&p500 | 3861.58 | 0.00 | 4033.13 | 2023.01.09 23:59:59 | 3905.74 | deleted [good for day] |
1086017963 | 2023.01.09 13:57:21 | buy | 1.00 | gold | 1873.57 | 0.00 | 1878.90 | 2023.01.09 14:20:29 | 1874.91 | -40.00 | 0.00 | 0.00 | 134.00 |
1086018591 | 2023.01.10 02:57:31 | buy limit | 0.30 | s&p500 | 3853.10 | 3833.00 | 4020.00 | 2023.01.10 23:59:59 | 3911.56 | deleted [good for day] |
1086019054 | 2023.01.10 11:06:56 | buy | 0.30 | gold | 1876.31 | 1858.46 | 1888.56 | 2023.01.10 14:31:40 | 1873.38 | -12.00 | 0.00 | 0.00 | -87.90 |
1086019635 | 2023.01.10 20:31:36 | sell | 1.00 | gold | 1872.49 | 1880.82 | 1872.00 | 2023.01.11 01:36:02 | 1876.87 | -40.00 | 0.00 | 2.00 | -438.00 |
1086020441 | 2023.01.11 14:59:33 | buy | 0.20 | s&p500 | 3930.36 | 0.00 | 0.00 | 2023.01.11 15:35:41 | 3931.03 | -8.00 | 0.00 | 0.00 | 13.40 |
1086020774 | 2023.01.11 19:03:00 | buy limit | 0.50 | gold | 1870.17 | 1866.00 | 1877.03 | 2023.01.11 23:59:59 | 1875.86 | deleted [good for day] |
1086022318 | 2023.01.12 17:27:33 | sell | 0.50 | gold | 1888.03 | 0.00 | 0.00 | 2023.01.12 17:28:33 | 1887.38 | -20.00 | 0.00 | 0.00 | 32.50 |
1086022295 | 2023.01.12 19:28:30 | sell | 0.50 | gold | 1895.76 | 1902.39 | 1886.74 | 2023.01.13 10:10:18 | 1902.39 | -20.00 | 0.00 | 1.00 | -331.50 |
1086036160 | 2023.01.30 17:55:04 | sell | 0.50 | gold | 1923.94 | 1931.86 | 1903.81 | 2023.01.30 19:20:05 | 1924.00 | -20.00 | 0.00 | 0.00 | -3.00 |
1086037172 | 2023.01.31 15:30:15 | sell | 1.00 | gold | 1913.98 | 0.00 | 1907.59 | 2023.01.31 15:32:12 | 1916.64 | -40.00 | 0.00 | 0.00 | -266.00 |
1086040429 | 2023.02.03 10:37:44 | balance | Withdrawal | -3 792.00 |
1086040649 | 2023.02.03 15:25:35 | sell | 0.20 | gold | 1913.44 | 0.00 | 0.00 | 2023.02.03 15:31:19 | 1903.20 | -8.00 | 0.00 | 0.00 | 204.80 |
1086040772 | 2023.02.03 15:41:48 | sell | 0.10 | gold | 1887.70 | 0.00 | 0.00 | 2023.02.03 15:51:02 | 1884.95 | -4.00 | 0.00 | 0.00 | 27.50 |
1086041532 | 2023.02.06 04:14:20 | buy | 0.10 | gold | 1874.74 | 0.00 | 0.00 | 2023.02.06 04:34:52 | 1873.94 | -4.00 | 0.00 | 0.00 | -8.00 |
1086041649 | 2023.02.06 06:55:51 | buy | 0.10 | gold | 1878.21 | 0.00 | 0.00 | 2023.02.06 07:16:54 | 1876.23 | -4.00 | 0.00 | 0.00 | -19.80 |
1086041669 | 2023.02.06 07:18:35 | buy | 0.20 | gold | 1877.57 | 0.00 | 0.00 | 2023.02.06 07:29:16 | 1875.87 | -8.00 | 0.00 | 0.00 | -34.00 |
1086041706 | 2023.02.06 07:51:22 | buy | 0.10 | gold | 1877.70 | 0.00 | 0.00 | 2023.02.06 09:34:23 | 1874.39 | -4.00 | 0.00 | 0.00 | -33.10 |
1086041826 | 2023.02.06 10:20:11 | sell | 0.10 | gold | 1879.91 | 0.00 | 1872.51 | 2023.02.06 11:10:58 | 1875.86 | -4.00 | 0.00 | 0.00 | 40.50 |
1086041904 | 2023.02.06 11:20:45 | buy | 0.10 | gold | 1872.95 | 0.00 | 1877.65 | 2023.02.06 11:38:19 | 1874.43 | -4.00 | 0.00 | 0.00 | 14.80 |
1086042023 | 2023.02.06 13:45:16 | buy | 0.20 | gold | 1870.93 | 0.00 | 1876.21 | 2023.02.06 14:49:18 | 1872.77 | -8.00 | 0.00 | 0.00 | 36.80 |
1086042114 | 2023.02.06 15:27:34 | buy | 0.10 | coco | 74.35 | 73.96 | 0.00 | 2023.02.06 15:53:20 | 73.96 | -4.00 | 0.00 | 0.00 | -39.00 |
1086042286 | 2023.02.06 17:30:43 | buy | 0.20 | gold | 1868.90 | 0.00 | 0.00 | 2023.02.06 17:47:28 | 1865.30 | -8.00 | 0.00 | 0.00 | -72.00 |
1086042327 | 2023.02.06 17:52:51 | buy | 0.10 | gold | 1866.29 | 1864.08 | 1870.08 | 2023.02.06 18:00:49 | 1865.06 | -4.00 | 0.00 | 0.00 | -12.30 |
1086042504 | 2023.02.07 03:21:39 | sell | 0.10 | gold | 1871.14 | 0.00 | 0.00 | 2023.02.07 03:51:32 | 1871.46 | -4.00 | 0.00 | 0.00 | -3.20 |
1086042634 | 2023.02.07 05:10:11 | buy | 0.10 | gold | 1874.58 | 0.00 | 0.00 | 2023.02.07 10:05:15 | 1876.40 | -4.00 | 0.00 | 0.00 | 18.20 |
1086043026 | 2023.02.07 13:15:24 | buy | 0.20 | gold | 1870.89 | 0.00 | 0.00 | 2023.02.07 14:36:04 | 1871.44 | -8.00 | 0.00 | 0.00 | 11.00 |
1086043157 | 2023.02.07 15:32:04 | buy | 0.10 | gold | 1867.80 | 0.00 | 1871.32 | 2023.02.07 15:51:28 | 1869.02 | -4.00 | 0.00 | 0.00 | 12.20 |
1086043352 | 2023.02.07 18:00:22 | sell | 0.10 | gold | 1878.58 | 1881.74 | 1873.00 | 2023.02.07 18:08:34 | 1877.81 | -4.00 | 0.00 | 0.00 | 7.70 |
1086043395 | 2023.02.07 18:40:34 | sell | 0.10 | gold | 1876.03 | 1879.52 | 1872.50 | 2023.02.07 18:48:28 | 1877.58 | -4.00 | 0.00 | 0.00 | -15.50 |
1086043955 | 2023.02.08 09:11:09 | buy | 0.10 | gold | 1874.12 | 1871.78 | 1880.53 | 2023.02.08 09:25:39 | 1877.20 | -4.00 | 0.00 | 0.00 | 30.80 |
1086043992 | 2023.02.08 09:32:28 | sell | 0.10 | gold | 1879.31 | 1884.82 | 1876.75 | 2023.02.08 10:19:43 | 1883.12 | -4.00 | 0.00 | 0.00 | -38.10 |
1086044027 | 2023.02.08 09:54:04 | sell | 0.10 | gold | 1881.42 | 0.00 | 1877.28 | 2023.02.08 10:12:32 | 1881.85 | -4.00 | 0.00 | 0.00 | -4.30 |
1086044083 | 2023.02.08 10:22:59 | buy | 0.20 | gold | 1884.88 | 1880.78 | 0.00 | 2023.02.08 10:34:36 | 1880.78 | -8.00 | 0.00 | 0.00 | -82.00 |
1086044175 | 2023.02.08 11:37:32 | buy | 0.20 | gold | 1885.29 | 0.00 | 0.00 | 2023.02.08 12:09:51 | 1883.24 | -8.00 | 0.00 | 0.00 | -41.00 |
1086044208 | 2023.02.08 12:25:04 | buy | 0.20 | gold | 1881.77 | 0.00 | 0.00 | 2023.02.08 14:12:19 | 1882.75 | -8.00 | 0.00 | 0.00 | 19.60 |
1086044346 | 2023.02.08 15:26:14 | buy | 0.20 | gold | 1874.67 | 1871.43 | 1881.00 | 2023.02.08 16:10:42 | 1881.00 | -8.00 | 0.00 | 0.00 | 126.60 |
1086044504 | 2023.02.08 16:53:30 | buy | 0.20 | gold | 1871.63 | 1868.32 | 1880.00 | 2023.02.08 18:24:44 | 1876.34 | -8.00 | 0.00 | 0.00 | 94.20 |
1086045320 | 2023.02.09 10:30:39 | sell | 0.20 | gold | 1884.13 | 1887.71 | 1880.00 | 2023.02.09 11:31:30 | 1880.72 | -8.00 | 0.00 | 0.00 | 68.20 |
1086045427 | 2023.02.09 12:53:56 | sell | 0.10 | gold | 1885.14 | 1887.57 | 1880.00 | 2023.02.09 13:17:19 | 1882.65 | -4.00 | 0.00 | 0.00 | 24.90 |
1086045546 | 2023.02.09 15:30:30 | buy | 0.20 | gold | 1881.50 | 1877.15 | 1885.00 | 2023.02.09 15:45:46 | 1883.40 | -8.00 | 0.00 | 0.00 | 38.00 |
1086045602 | 2023.02.09 16:00:23 | sell | 0.10 | gold | 1888.75 | 1892.32 | 1885.00 | 2023.02.09 16:15:24 | 1887.34 | -4.00 | 0.00 | 0.00 | 14.10 |
1086045766 | 2023.02.09 17:33:38 | buy | 0.20 | gold | 1875.87 | 1871.13 | 1880.00 | 2023.02.09 18:02:24 | 1871.13 | -8.00 | 0.00 | 0.00 | -94.80 |
1086045837 | 2023.02.09 18:09:28 | buy | 0.20 | gold | 1870.33 | 1866.83 | 1880.00 | 2023.02.09 18:21:41 | 1872.69 | -8.00 | 0.00 | 0.00 | 47.20 |
1086046255 | 2023.02.10 05:31:27 | buy | 0.20 | gold | 1858.56 | 1855.19 | 1861.19 | 2023.02.10 05:59:59 | 1855.19 | -8.00 | 0.00 | 0.00 | -67.40 |
1086046355 | 2023.02.10 07:32:41 | buy | 0.20 | gold | 1854.12 | 1850.63 | 1860.00 | 2023.02.10 07:58:46 | 1860.00 | -8.00 | 0.00 | 0.00 | 117.60 |
1086046550 | 2023.02.10 10:17:57 | sell | 0.10 | gold | 1869.63 | 1873.39 | 1860.00 | 2023.02.10 12:15:05 | 1862.00 | -4.00 | 0.00 | 0.00 | 76.30 |
1086047350 | 2023.02.13 04:05:02 | buy | 0.10 | gold | 1862.61 | 1859.05 | 1865.05 | 2023.02.13 05:57:06 | 1859.05 | -4.00 | 0.00 | 0.00 | -35.60 |
1086047733 | 2023.02.13 11:46:43 | buy | 0.20 | gold | 1856.11 | 1852.78 | 1862.00 | 2023.02.13 13:30:42 | 1861.39 | -8.00 | 0.00 | 0.00 | 105.60 |
1086048881 | 2023.02.14 15:30:05 | sell | 0.20 | gold | 1859.97 | 1855.24 | 0.00 | 2023.02.14 15:31:13 | 1855.24 | -8.00 | 0.00 | 0.00 | 94.60 |
1086048906 | 2023.02.14 15:32:52 | buy | 0.20 | gold | 1866.87 | 0.00 | 0.00 | 2023.02.14 15:33:16 | 1867.64 | -8.00 | 0.00 | 0.00 | 15.40 |
1086049275 | 2023.02.14 16:53:08 | buy | 0.10 | gold | 1850.59 | 1847.07 | 1858.00 | 2023.02.14 17:00:22 | 1855.78 | -4.00 | 0.00 | 0.00 | 51.90 |
1086049722 | 2023.02.15 03:45:02 | sell | 0.20 | gold | 1858.08 | 1861.40 | 1850.00 | 2023.02.15 04:50:46 | 1853.16 | -8.00 | 0.00 | 0.00 | 98.40 |
1086049874 | 2023.02.15 05:27:38 | buy | 0.20 | gold | 1852.54 | 1849.00 | 1858.00 | 2023.02.15 05:40:54 | 1849.00 | -8.00 | 0.00 | 0.00 | -70.80 |
1086050129 | 2023.02.15 09:27:52 | buy | 0.20 | gold | 1844.88 | 1840.33 | 1855.00 | 2023.02.15 09:32:22 | 1840.33 | -8.00 | 0.00 | 0.00 | -91.00 |
1086050253 | 2023.02.15 10:28:43 | buy | 0.20 | gold | 1836.02 | 1831.95 | 1842.88 | 2023.02.15 15:30:01 | 1831.95 | -8.00 | 0.00 | 0.00 | -81.40 |
1086051145 | 2023.02.16 04:37:26 | buy | 0.20 | gold | 1842.71 | 1837.98 | 1859.77 | 2023.02.16 07:23:40 | 1837.98 | -8.00 | 0.00 | 0.00 | -94.60 |
1086051303 | 2023.02.16 07:58:10 | buy | 0.10 | gold | 1837.32 | 1833.78 | 1839.80 | 2023.02.16 09:22:22 | 1839.80 | -4.00 | 0.00 | 0.00 | 24.80 |
1086051463 | 2023.02.16 10:03:23 | sell | 0.20 | gold | 1840.18 | 1844.29 | 1835.05 | 2023.02.16 10:16:45 | 1844.29 | -8.00 | 0.00 | 0.00 | -82.20 |
1086051516 | 2023.02.16 10:25:32 | sell | 0.20 | gold | 1842.01 | 1843.44 | 1834.05 | 2023.02.16 10:54:42 | 1838.37 | -8.00 | 0.00 | 0.00 | 72.80 |
1086051599 | 2023.02.16 11:45:01 | buy | 0.20 | gold | 1836.61 | 1833.02 | 1842.00 | 2023.02.16 12:42:44 | 1838.01 | -8.00 | 0.00 | 0.00 | 28.00 |
1086051807 | 2023.02.16 15:35:43 | buy | 0.10 | gold | 1835.58 | 1832.82 | 1840.12 | 2023.02.16 15:41:04 | 1836.40 | -4.00 | 0.00 | 0.00 | 8.20 |
1086052321 | 2023.02.17 03:01:10 | buy | 0.20 | gold | 1833.55 | 1830.08 | 0.00 | 2023.02.17 03:45:37 | 1831.28 | -8.00 | 0.00 | 0.00 | -45.40 |
1086052424 | 2023.02.17 03:50:46 | buy | 0.20 | gold | 1830.46 | 1827.00 | 1832.71 | 2023.02.17 03:53:19 | 1829.13 | -8.00 | 0.00 | 0.00 | -26.60 |
1086052643 | 2023.02.17 06:54:17 | buy | 0.20 | gold | 1826.28 | 1823.54 | 1834.00 | 2023.02.17 07:55:35 | 1826.81 | -8.00 | 0.00 | 0.00 | 10.60 |
1086052741 | 2023.02.17 09:05:59 | buy | 0.20 | gold | 1823.40 | 1822.84 | 1832.00 | 2023.02.17 09:46:45 | 1826.08 | -8.00 | 0.00 | 0.00 | 53.60 |
1086052850 | 2023.02.17 10:11:11 | buy | 0.20 | gold | 1821.09 | 1817.63 | 1823.75 | 2023.02.17 10:25:02 | 1819.91 | -8.00 | 0.00 | 0.00 | -23.60 |
1086052973 | 2023.02.17 12:00:24 | sell | 0.20 | gold | 1825.58 | 1829.07 | 1821.61 | 2023.02.17 12:10:04 | 1824.35 | -8.00 | 0.00 | 0.00 | 24.60 |
1086053108 | 2023.02.17 14:45:48 | sell | 0.20 | gold | 1828.03 | 1831.40 | 0.00 | 2023.02.17 15:03:03 | 1827.14 | -8.00 | 0.00 | 0.00 | 17.80 |
1086053166 | 2023.02.17 15:40:52 | sell | 0.20 | gold | 1827.73 | 1831.15 | 0.00 | 2023.02.17 15:47:17 | 1830.53 | -8.00 | 0.00 | 0.00 | -56.00 |
1086053345 | 2023.02.17 17:22:13 | sell | 0.20 | gold | 1834.87 | 1838.46 | 1830.22 | 2023.02.17 17:33:56 | 1838.46 | -8.00 | 0.00 | 0.00 | -71.80 |
1086054190 | 2023.02.20 13:17:33 | buy | 0.20 | gold | 1845.00 | 1841.60 | 1847.65 | 2023.02.20 16:41:07 | 1845.89 | -8.00 | 0.00 | 0.00 | 17.80 |
1086054778 | 2023.02.21 05:27:26 | buy | 0.20 | gold | 1839.21 | 1835.71 | 1841.71 | 2023.02.21 09:23:38 | 1835.71 | -8.00 | 0.00 | 0.00 | -70.00 |
1086055080 | 2023.02.21 10:29:48 | buy | 0.20 | gold | 1833.17 | 1840.66 | 1860.23 | 2023.02.21 16:45:00 | 1840.66 | -8.00 | 0.00 | 0.00 | 149.80 |
1086056224 | 2023.02.22 06:58:34 | buy | 0.20 | gold | 1836.95 | 1833.55 | 1839.58 | 2023.02.22 09:55:03 | 1839.58 | -8.00 | 0.00 | 0.00 | 52.60 |
1086057885 | 2023.02.23 13:05:58 | buy | 0.20 | gold | 1827.66 | 1824.15 | 1830.48 | 2023.02.23 13:26:04 | 1824.15 | -8.00 | 0.00 | 0.00 | -70.20 |
1086057993 | 2023.02.23 14:33:41 | buy | 0.20 | gold | 1827.34 | 1823.89 | 1830.00 | 2023.02.23 15:05:42 | 1825.15 | -8.00 | 0.00 | 0.00 | -43.80 |
1086058070 | 2023.02.23 15:30:16 | sell | 0.10 | gold | 1824.23 | 0.00 | 0.00 | 2023.02.23 15:33:05 | 1822.97 | -4.00 | 0.00 | 0.00 | 12.60 |
1086058089 | 2023.02.23 15:32:04 | sell | 0.20 | gold | 1821.20 | 1825.79 | 1818.00 | 2023.02.23 15:35:43 | 1825.79 | -8.00 | 0.00 | 0.00 | -91.80 |
1086058107 | 2023.02.23 15:37:41 | buy | 0.10 | gold | 1824.85 | 0.00 | 0.00 | 2023.02.23 15:40:29 | 1821.06 | -4.00 | 0.00 | 0.00 | -37.90 |
1086059380 | 2023.02.24 14:28:25 | buy | 0.20 | gold | 1817.70 | 1814.16 | 1820.00 | 2023.02.24 15:03:06 | 1815.34 | -8.00 | 0.00 | 0.00 | -47.20 |
1086059969 | 2023.02.27 02:26:20 | buy | 0.20 | gold | 1813.23 | 1809.69 | 1817.00 | 2023.02.27 05:36:05 | 1809.69 | -8.00 | 0.00 | 0.00 | -70.80 |
1086061908 | 2023.02.28 11:03:26 | buy | 0.20 | gold | 1811.46 | 1808.29 | 1814.41 | 2023.02.28 12:51:01 | 1808.29 | -8.00 | 0.00 | 0.00 | -63.40 |
1086065203 | 2023.03.02 14:46:59 | buy | 0.20 | gold | 1832.66 | 1829.33 | 1835.41 | 2023.03.02 16:02:47 | 1833.66 | -8.00 | 0.00 | 0.00 | 20.00 |
1086066094 | 2023.03.03 09:05:49 | sell | 0.20 | gold | 1843.54 | 1846.81 | 1840.77 | 2023.03.03 10:20:09 | 1844.77 | -8.00 | 0.00 | 0.00 | -24.60 |
1086066158 | 2023.03.03 10:21:27 | buy | 0.20 | gold | 1844.80 | 1841.12 | 1849.59 | 2023.03.03 11:50:43 | 1845.62 | -8.00 | 0.00 | 0.00 | 16.40 |
1086066528 | 2023.03.03 16:28:01 | buy | 0.20 | gold | 1845.14 | 1841.63 | 1847.63 | 2023.03.03 17:02:00 | 1841.63 | -8.00 | 0.00 | 0.00 | -70.20 |
1086067662 | 2023.03.06 12:19:39 | buy | 0.20 | gold | 1852.58 | 1849.08 | 1855.18 | 2023.03.06 13:10:05 | 1849.08 | -8.00 | 0.00 | 0.00 | -70.00 |
1086067956 | 2023.03.06 16:12:43 | buy | 0.20 | gold | 1853.04 | 1849.84 | 1855.24 | 2023.03.06 17:05:37 | 1849.84 | -8.00 | 0.00 | 0.00 | -64.00 |
1086069353 | 2023.03.07 15:41:41 | buy | 0.20 | gold | 1836.52 | 1832.59 | 1850.00 | 2023.03.07 16:02:14 | 1832.59 | -8.00 | 0.00 | 0.00 | -78.60 |
1086070539 | 2023.03.08 08:10:57 | buy | 0.20 | gold | 1812.96 | 1809.51 | 1815.51 | 2023.03.08 09:47:50 | 1813.45 | -8.00 | 0.00 | 0.00 | 9.80 |
1086072126 | 2023.03.09 15:26:10 | buy | 0.20 | gold | 1817.68 | 1814.16 | 1820.25 | 2023.03.09 15:31:07 | 1820.25 | -8.00 | 0.00 | 0.00 | 51.40 |
1086072447 | 2023.03.09 17:23:54 | sell | 0.20 | gold | 1831.05 | 1834.30 | 1824.00 | 2023.03.09 20:43:53 | 1834.30 | -8.00 | 0.00 | 0.00 | -65.00 |
1086074351 | 2023.03.10 18:04:35 | sell | 0.20 | gold | 1862.35 | 1859.84 | 1855.44 | 2023.03.10 18:21:50 | 1858.40 | -8.00 | 0.00 | 0.00 | 79.00 |
1086075513 | 2023.03.13 10:23:24 | buy | 0.20 | gold | 1880.76 | 1877.18 | 1883.19 | 2023.03.13 10:50:49 | 1883.19 | -8.00 | 0.00 | 0.00 | 48.60 |
1086075996 | 2023.03.13 13:44:06 | buy | 0.20 | gold | 1890.74 | 1887.38 | 1960.22 | 2023.03.13 14:04:03 | 1887.38 | -8.00 | 0.00 | 0.00 | -67.20 |
1086076351 | 2023.03.13 15:34:11 | buy | 0.20 | gold | 1901.56 | 1895.65 | 1910.00 | 2023.03.13 16:45:35 | 1910.00 | -8.00 | 0.00 | 0.00 | 168.80 |
1086080505 | 2023.03.15 15:35:22 | sell | 0.20 | gold | 1919.67 | 1923.86 | 1914.00 | 2023.03.15 15:48:40 | 1923.86 | -8.00 | 0.00 | 0.00 | -83.80 |
1086083014 | 2023.03.17 02:45:10 | balance | Deposit | 586.00 |
1086130159 | 2023.05.08 03:55:40 | balance | Deposit | 7 000.00 |
1086130692 | 2023.05.08 14:56:06 | sell | 0.20 | hsi | 20294 | 20274 | 20166 | 2023.05.08 18:19:16 | 20263 | -8.00 | 0.00 | 0.00 | 62.00 |
1086130922 | 2023.05.08 18:20:57 | sell | 0.20 | coco | 73.01 | 0.00 | 71.77 | 2023.05.09 15:50:03 | 72.59 | -8.00 | 0.00 | 0.00 | 84.00 |
1086130923 | 2023.05.08 18:21:05 | sell | 0.20 | coco | 73.02 | 0.00 | 0.00 | 2023.05.10 10:49:57 | 72.74 | -8.00 | 0.00 | 0.00 | 56.00 |
1086130924 | 2023.05.08 18:21:48 | sell | 0.20 | coco | 73.03 | 74.14 | 0.00 | 2023.05.11 08:58:35 | 72.79 | -8.00 | 0.00 | 0.00 | 48.00 |
1086131071 | 2023.05.09 03:40:59 | sell | 0.10 | hsi | 20229 | 0 | 0 | 2023.05.09 04:52:08 | 20205 | -4.00 | 0.00 | 0.00 | 24.00 |
1086131477 | 2023.05.09 11:23:04 | buy | 0.20 | hsi | 19855 | 19733 | 0 | 2023.05.10 03:42:01 | 19733 | -8.00 | 0.00 | 0.00 | -244.00 |
1086131627 | 2023.05.09 15:00:24 | buy | 0.20 | hsi | 19795 | 0 | 0 | 2023.05.10 14:30:45 | 19809 | -8.00 | 0.00 | 0.00 | 28.00 |
1086132604 | 2023.05.10 14:44:12 | sell | 0.10 | hsi | 19842 | 0 | 0 | 2023.05.10 15:51:10 | 19817 | -4.00 | 0.00 | 0.00 | 25.00 |
1086132720 | 2023.05.10 15:23:13 | sell | 0.10 | btcusd | 28075.34 | 27555.00 | 0.00 | 2023.05.23 07:27:07 | 27555.00 | -4.00 | 0.00 | 0.00 | 520.34 |
1086133244 | 2023.05.11 03:46:49 | sell | 0.20 | gold | 2034.30 | 0.00 | 0.00 | 2023.05.11 15:56:38 | 2014.17 | -8.00 | 0.00 | 0.00 | 402.60 |
1086133728 | 2023.05.11 12:15:06 | sell | 0.20 | hsi | 19770 | 0 | 0 | 2023.05.11 15:46:26 | 19757 | -8.00 | 0.00 | 0.00 | 26.00 |
1086134123 | 2023.05.11 15:49:19 | buy | 0.20 | hsi | 19730 | 0 | 0 | 2023.05.11 17:20:38 | 19698 | -8.00 | 0.00 | 0.00 | -64.00 |
1086134354 | 2023.05.11 18:03:42 | sell | 0.20 | coco | 71.37 | 0.00 | 0.00 | 2023.05.11 20:27:23 | 71.11 | -8.00 | 0.00 | 0.00 | 52.00 |
1086134420 | 2023.05.11 20:06:55 | sell | 0.10 | dax | 15834.0 | 0.0 | 0.0 | 2023.05.18 16:27:16 | 16120.6 | -4.00 | 0.00 | 0.00 | -573.20 |
1086134568 | 2023.05.12 03:33:08 | buy | 0.10 | hsi | 19739 | 0 | 0 | 2023.05.15 07:21:17 | 19788 | -4.00 | 0.00 | 0.00 | 49.00 |
1086135477 | 2023.05.12 18:34:06 | buy | 0.20 | nzdusd | 0.6192 | 0.0000 | 0.0000 | 2023.05.12 21:58:51 | 0.6193 | -8.00 | 0.00 | 0.00 | 2.00 |
1086135494 | 2023.05.12 19:14:05 | buy | 0.30 | eurusd | 1.0854 | 0.0000 | 0.0000 | 2023.05.15 16:27:02 | 1.0872 | -12.00 | 0.00 | -1.80 | 54.00 |
1086135868 | 2023.05.15 07:23:08 | sell | 0.10 | hsi | 19822 | 0 | 0 | 2023.05.16 09:35:44 | 19951 | -4.00 | 0.00 | 0.00 | -129.00 |
1086135871 | 2023.05.15 07:24:55 | sell | 0.10 | hsi | 19832 | 0 | 0 | 2023.05.16 09:35:49 | 19951 | -4.00 | 0.00 | 0.00 | -119.00 |
1086135886 | 2023.05.15 07:31:15 | sell | 0.10 | hsi | 19895 | 0 | 0 | 2023.05.16 09:35:59 | 19943 | -4.00 | 0.00 | 0.00 | -48.00 |
1086136738 | 2023.05.16 03:40:30 | buy | 0.20 | usdchf | 0.8953 | 0.0000 | 0.0000 | 2023.05.17 13:13:20 | 0.8989 | -8.00 | 0.00 | 0.60 | 80.10 |
1086137052 | 2023.05.16 09:36:21 | buy | 0.10 | hsi | 19948 | 0 | 0 | 2023.05.22 04:46:10 | 19761 | -4.00 | 0.00 | 0.00 | -187.00 |
1086137056 | 2023.05.16 09:37:17 | buy | 0.10 | hsi | 19944 | 0 | 0 | 2023.05.18 05:18:58 | 19798 | -4.00 | 0.00 | 0.00 | -146.00 |
1086137159 | 2023.05.16 11:28:42 | sell | 0.20 | gold | 2009.32 | 1986.58 | 0.00 | 2023.05.18 03:10:09 | 1984.15 | -8.00 | 0.00 | 1.60 | 503.40 |
1086139096 | 2023.05.18 03:14:09 | buy | 0.10 | gold | 1983.66 | 0.00 | 0.00 | 2023.05.18 04:30:29 | 1984.42 | -4.00 | 0.00 | 0.00 | 7.60 |
1086139416 | 2023.05.18 08:39:46 | buy | 0.10 | gold | 1979.84 | 0.00 | 0.00 | 2023.05.19 17:20:27 | 1973.86 | -4.00 | 0.00 | -1.20 | -59.80 |
1086140006 | 2023.05.18 16:13:12 | buy | 0.20 | gold | 1960.42 | 0.00 | 0.00 | 2023.05.19 11:02:49 | 1965.50 | -8.00 | 0.00 | -2.40 | 101.60 |
1086140114 | 2023.05.18 17:14:01 | buy | 0.20 | coco | 72.23 | 0.00 | 0.00 | 2023.05.19 13:00:09 | 72.64 | -8.00 | 0.00 | 0.00 | 82.00 |
1086140198 | 2023.05.18 19:37:29 | buy | 0.30 | gbpusd | 1.2400 | 0.0000 | 1.2457 | 2023.05.19 14:33:32 | 1.2457 | -12.00 | 0.00 | 0.60 | 171.00 |
1086141652 | 2023.05.22 07:10:07 | sell | 0.10 | hsi | 19688 | 0 | 0 | 2023.05.24 03:16:22 | 19272 | -4.00 | 0.00 | 0.00 | 416.00 |
1086142824 | 2023.05.23 08:06:02 | buy | 0.10 | coco | 72.33 | 0.00 | 0.00 | 2023.05.31 19:30:00 | 68.50 | -4.00 | 0.00 | 0.00 | -383.00 |
1086150622 | 2023.05.23 08:06:02 | buy | 0.10 | coco | 72.33 | 0.00 | 0.00 | 2023.06.01 17:30:09 | 70.22 | -4.00 | 0.00 | 0.00 | -211.00 |
1086144113 | 2023.05.24 09:19:03 | buy | 0.10 | dax | 15966.5 | 0.0 | 0.0 | 2023.05.26 00:29:29 | 15832.1 | -4.00 | 0.00 | 0.00 | -268.80 |
1086144123 | 2023.05.24 09:21:27 | buy | 0.10 | dax | 15951.5 | 0.0 | 15999.0 | 2023.05.26 16:55:18 | 15999.0 | -4.00 | 0.00 | 0.00 | 95.00 |
1086144150 | 2023.05.24 09:45:06 | buy | 0.10 | s&p500 | 4135.58 | 0.00 | 0.00 | 2023.05.25 10:08:12 | 4136.36 | -4.00 | 0.00 | 0.00 | 7.80 |
1086144677 | 2023.05.24 17:21:10 | buy | 0.10 | hsi | 18872 | 0 | 0 | 2023.05.26 00:29:14 | 18526 | -4.00 | 0.00 | 0.00 | -346.00 |
1086144692 | 2023.05.24 17:35:14 | buy | 0.10 | nzdusd | 0.6112 | 0.0000 | 0.6162 | 2023.05.26 03:51:00 | 0.6069 | -4.00 | 0.00 | 0.80 | -43.00 |
1086146280 | 2023.05.24 17:35:14 | buy | 0.20 | nzdusd | 0.6112 | 0.0000 | 0.0000 | 2023.06.02 15:46:10 | 0.6086 | -8.00 | 0.00 | 4.40 | -52.00 |
1086144777 | 2023.05.24 18:37:51 | buy | 0.10 | coco | 73.53 | 0.00 | 0.00 | 2023.05.25 03:05:16 | 74.07 | -4.00 | 0.00 | 0.00 | 54.00 |
1086145110 | 2023.05.25 05:16:51 | buy | 0.10 | hsi | 18732 | 0 | 0 | 2023.05.30 10:05:29 | 18607 | -4.00 | 0.00 | 0.00 | -125.00 |
1086145603 | 2023.05.25 14:06:41 | buy | 0.10 | coco | 72.99 | 68.78 | 0.00 | 2023.05.31 10:46:55 | 68.78 | -4.00 | 0.00 | 0.00 | -421.00 |
1086146771 | 2023.05.26 14:12:49 | sell | 0.10 | s&p500 | 4159.65 | 0.00 | 0.00 | 2023.05.26 14:39:28 | 4149.60 | -4.00 | 0.00 | 0.00 | 100.50 |
1086146889 | 2023.05.26 15:17:55 | sell limit | 0.20 | gold | 1970.00 | 0.00 | 0.00 | 2023.05.26 23:59:59 | 1947.26 | deleted [good for day] |
1086147012 | 2023.05.26 16:55:18 | sell | 0.10 | dax | 16000.0 | 0.0 | 0.0 | 2023.05.26 17:42:45 | 15996.7 | -4.00 | 0.00 | 0.00 | 6.60 |
1086147185 | 2023.05.26 19:50:02 | sell | 0.10 | s&p500 | 4200.03 | 0.00 | 0.00 | 2023.05.31 06:50:45 | 4199.41 | -4.00 | 0.00 | 0.00 | 6.20 |
1086147757 | 2023.05.29 13:46:33 | buy | 0.10 | coco | 72.66 | 0.00 | 0.00 | 2023.05.29 20:01:58 | 72.86 | -4.00 | 0.00 | 0.00 | 20.00 |
1086148647 | 2023.05.30 13:59:39 | sell | 0.20 | gold | 1960.00 | 0.00 | 0.00 | 2023.05.30 16:12:36 | 1956.53 | -8.00 | 0.00 | 0.00 | 69.40 |
1086149575 | 2023.05.31 06:51:36 | buy | 0.10 | btcusd | 27384.18 | 26511.39 | 0.00 | 2023.06.02 02:38:31 | 26511.39 | -4.00 | 0.00 | 0.00 | -872.79 |
1086149616 | 2023.05.31 07:35:17 | buy | 0.10 | btcusd | 27153.47 | 0.00 | 0.00 | 2023.06.02 20:29:30 | 26963.09 | -4.00 | 0.00 | 0.00 | -190.38 |
1086149643 | 2023.05.31 07:52:00 | buy | 0.10 | hsi | 18111 | 18316 | 0 | 2023.06.01 07:58:04 | 18316 | -4.00 | 0.00 | 0.00 | 205.00 |
1086149663 | 2023.05.31 08:01:43 | buy | 0.10 | hsi | 18111 | 0 | 0 | 2023.06.02 07:30:22 | 18848 | -4.00 | 0.00 | 0.00 | 737.00 |
1086151884 | 2023.06.01 17:31:28 | sell | 0.20 | coco | 70.23 | 0.00 | 0.00 | 2023.06.05 00:02:37 | 73.59 | -8.00 | 0.00 | 0.00 | -672.00 |
1086151990 | 2023.06.01 18:39:10 | sell | 0.10 | gold | 1980.31 | 0.00 | 0.00 | 2023.06.01 20:07:51 | 1978.11 | -4.00 | 0.00 | 0.00 | 22.00 |
1086152007 | 2023.06.01 19:16:33 | sell | 0.20 | coco | 70.70 | 0.00 | 0.00 | 2023.06.05 00:02:37 | 73.56 | -8.00 | 0.00 | 0.00 | -572.00 |
1086152358 | 2023.06.02 07:31:34 | sell | 0.10 | hsi | 18854 | 0 | 0 | 2023.06.05 00:44:16 | 19200 | -4.00 | 0.00 | 0.00 | -346.00 |
1086152362 | 2023.06.02 07:33:40 | sell | 0.10 | hsi | 18883 | 0 | 0 | 2023.06.05 00:44:19 | 19200 | -4.00 | 0.00 | 0.00 | -317.00 |
1086152500 | 2023.06.02 09:46:37 | sell | 0.10 | hsi | 18931 | 0 | 0 | 2023.06.05 00:44:21 | 19200 | -4.00 | 0.00 | 0.00 | -269.00 |
1086152225 | 2023.06.02 15:46:23 | buy | 0.20 | gold | 1965.00 | 0.00 | 0.00 | 2023.06.05 00:02:37 | 1947.44 | -8.00 | 0.00 | -2.40 | -351.20 |
1086154727 | 2023.06.06 07:45:13 | balance | Withdrawal | -1 784.00 |
1086155168 | 2023.06.06 15:43:37 | buy | 0.10 | s&p500 | 4268.36 | 0.00 | 0.00 | 2023.06.06 16:11:57 | 4279.65 | -4.00 | 0.00 | 0.00 | 112.90 |
1086156451 | 2023.06.07 16:58:02 | buy | 0.10 | s&p500 | 4278.85 | 0.00 | 4290.00 | 2023.06.08 16:46:50 | 4279.65 | -4.00 | 0.00 | 0.00 | 8.00 |
1086156610 | 2023.06.07 18:19:55 | buy | 0.20 | s&p500 | 4276.73 | 0.00 | 4290.00 | 2023.06.08 16:52:27 | 4280.02 | -8.00 | 0.00 | 0.00 | 65.80 |
1086158771 | 2023.06.09 15:55:49 | buy | 0.10 | s&p500 | 4314.01 | 0.00 | 0.00 | 2023.06.09 16:01:22 | 4314.19 | -4.00 | 0.00 | 0.00 | 1.80 |
1086158818 | 2023.06.09 16:17:06 | sell | 0.10 | s&p500 | 4318.81 | 0.00 | 0.00 | 2023.06.09 16:20:48 | 4321.25 | -4.00 | 0.00 | 0.00 | -24.40 |
1086158876 | 2023.06.09 16:53:21 | buy | 0.20 | s&p500 | 4311.14 | 0.00 | 0.00 | 2023.06.09 17:08:27 | 4316.94 | -8.00 | 0.00 | 0.00 | 116.00 |
1086158975 | 2023.06.09 18:26:10 | buy | 0.20 | s&p500 | 4296.39 | 0.00 | 0.00 | 2023.06.09 19:11:27 | 4301.95 | -8.00 | 0.00 | 0.00 | 111.20 |
1086159930 | 2023.06.12 16:06:07 | buy | 0.20 | s&p500 | 4308.73 | 0.00 | 0.00 | 2023.06.12 18:37:54 | 4317.64 | -8.00 | 0.00 | 0.00 | 178.20 |
1086161144 | 2023.06.13 15:37:41 | sell | 0.10 | s&p500 | 4360.62 | 0.00 | 0.00 | 2023.06.13 15:48:16 | 4362.93 | -4.00 | 0.00 | 0.00 | -23.10 |
1086161393 | 2023.06.13 17:30:46 | sell | 0.10 | s&p500 | 4370.35 | 0.00 | 0.00 | 2023.06.13 17:40:27 | 4365.82 | -4.00 | 0.00 | 0.00 | 45.30 |
1086162367 | 2023.06.14 16:14:10 | sell | 0.10 | s&p500 | 4381.90 | 0.00 | 0.00 | 2023.06.14 17:24:55 | 4392.96 | -4.00 | 0.00 | 0.00 | -110.60 |
1086162510 | 2023.06.14 18:02:21 | buy | 0.20 | s&p500 | 4383.86 | 0.00 | 0.00 | 2023.06.14 20:45:01 | 4367.91 | -8.00 | 0.00 | 0.00 | -319.00 |
1086162581 | 2023.06.14 20:06:09 | buy | 0.20 | s&p500 | 4350.60 | 0.00 | 0.00 | 2023.06.14 20:44:23 | 4365.77 | -8.00 | 0.00 | 0.00 | 303.40 |
1086162673 | 2023.06.14 21:16:34 | buy | 0.20 | s&p500 | 4362.48 | 0.00 | 0.00 | 2023.06.14 21:22:12 | 4372.15 | -8.00 | 0.00 | 0.00 | 193.40 |
1086162679 | 2023.06.14 21:31:04 | buy | 0.20 | s&p500 | 4365.71 | 0.00 | 0.00 | 2023.06.14 21:55:46 | 4366.02 | -8.00 | 0.00 | 0.00 | 6.20 |
1086162684 | 2023.06.14 21:51:50 | buy | 0.20 | s&p500 | 4357.59 | 0.00 | 0.00 | 2023.06.14 21:55:31 | 4366.66 | -8.00 | 0.00 | 0.00 | 181.40 |
1086165088 | 2023.06.16 15:29:04 | sell | 0.10 | s&p500 | 4444.28 | 0.00 | 0.00 | 2023.06.16 15:36:47 | 4440.21 | -4.00 | 0.00 | 0.00 | 40.70 |
1086165092 | 2023.06.16 15:29:55 | sell | 0.10 | s&p500 | 4450.64 | 0.00 | 0.00 | 2023.06.16 15:37:37 | 4438.09 | -4.00 | 0.00 | 0.00 | 125.50 |
1086165153 | 2023.06.16 15:54:55 | buy | 0.10 | s&p500 | 4429.84 | 0.00 | 0.00 | 2023.06.16 16:03:31 | 4439.13 | -4.00 | 0.00 | 0.00 | 92.90 |
1086166032 | 2023.06.19 10:52:01 | buy | 0.10 | s&p500 | 4413.06 | 0.00 | 0.00 | 2023.06.20 18:26:16 | 4392.72 | -4.00 | 0.00 | 0.00 | -203.40 |
1086166649 | 2023.06.20 05:28:51 | buy | 0.10 | hsi | 19620 | 0 | 0 | 2023.06.20 08:39:57 | 19612 | -4.00 | 0.00 | 0.00 | -8.00 |
1086167004 | 2023.06.20 11:01:15 | buy | 0.10 | s&p500 | 4395.68 | 0.00 | 0.00 | 2023.06.20 18:26:00 | 4392.85 | -4.00 | 0.00 | 0.00 | -28.30 |
1086167341 | 2023.06.20 15:50:48 | buy | 0.10 | hsi | 19473 | 0 | 0 | 2023.06.20 16:30:01 | 19348 | -4.00 | 0.00 | 0.00 | -125.00 |
1086167430 | 2023.06.20 16:22:17 | buy | 0.10 | s&p500 | 4377.67 | 0.00 | 0.00 | 2023.06.20 18:25:55 | 4392.97 | -4.00 | 0.00 | 0.00 | 153.00 |
1086167455 | 2023.06.20 16:31:37 | buy | 0.10 | s&p500 | 4373.05 | 0.00 | 0.00 | 2023.06.20 18:26:10 | 4393.22 | -4.00 | 0.00 | 0.00 | 201.70 |
1086168483 | 2023.06.21 15:13:56 | buy | 0.10 | s&p500 | 4381.63 | 0.00 | 0.00 | 2023.06.21 20:59:09 | 4387.06 | -4.00 | 0.00 | 0.00 | 54.30 |
1086168511 | 2023.06.21 15:31:54 | buy | 0.10 | s&p500 | 4378.13 | 0.00 | 0.00 | 2023.06.21 17:41:39 | 4380.32 | -4.00 | 0.00 | 0.00 | 21.90 |
1086168583 | 2023.06.21 15:58:59 | buy | 0.10 | s&p500 | 4372.39 | 0.00 | 0.00 | 2023.06.21 20:59:16 | 4387.43 | -4.00 | 0.00 | 0.00 | 150.40 |
1086168861 | 2023.06.21 21:37:15 | buy | 0.10 | s&p500 | 4374.37 | 0.00 | 0.00 | 2023.06.21 21:50:39 | 4377.43 | -4.00 | 0.00 | 0.00 | 30.60 |
1086169348 | 2023.06.22 13:17:26 | buy | 0.10 | s&p500 | 4357.17 | 0.00 | 0.00 | 2023.06.22 13:50:20 | 4359.23 | -4.00 | 0.00 | 0.00 | 20.60 |
1086169555 | 2023.06.22 15:15:31 | buy | 0.10 | s&p500 | 4358.43 | 0.00 | 0.00 | 2023.06.22 16:12:17 | 4374.22 | -4.00 | 0.00 | 0.00 | 157.90 |
1086170610 | 2023.06.23 14:17:07 | buy | 0.10 | s&p500 | 4361.56 | 0.00 | 0.00 | 2023.06.23 14:38:32 | 4354.34 | -4.00 | 0.00 | 0.00 | -72.20 |
1086170758 | 2023.06.23 15:30:24 | buy | 0.10 | s&p500 | 4349.55 | 0.00 | 4371.00 | 2023.06.23 17:27:57 | 4348.49 | -4.00 | 0.00 | 0.00 | -10.60 |
1086171437 | 2023.06.26 09:32:36 | buy | 0.10 | s&p500 | 4346.38 | 0.00 | 0.00 | 2023.06.26 10:37:17 | 4347.17 | -4.00 | 0.00 | 0.00 | 7.90 |
1086171565 | 2023.06.26 10:54:36 | buy | 0.10 | s&p500 | 4342.37 | 0.00 | 0.00 | 2023.06.26 15:36:33 | 4356.30 | -4.00 | 0.00 | 0.00 | 139.30 |
1086171931 | 2023.06.26 16:39:28 | buy | 0.10 | s&p500 | 4350.74 | 0.00 | 0.00 | 2023.06.26 16:46:17 | 4351.29 | -4.00 | 0.00 | 0.00 | 5.50 |
1086171942 | 2023.06.26 16:42:43 | buy | 0.10 | s&p500 | 4347.25 | 0.00 | 0.00 | 2023.06.26 16:49:24 | 4353.68 | -4.00 | 0.00 | 0.00 | 64.30 |
1086171973 | 2023.06.26 17:11:26 | buy | 0.10 | s&p500 | 4348.74 | 0.00 | 0.00 | 2023.06.26 18:01:47 | 4352.30 | -4.00 | 0.00 | 0.00 | 35.60 |
1086172012 | 2023.06.26 18:05:56 | buy | 0.10 | s&p500 | 4346.01 | 0.00 | 0.00 | 2023.06.26 18:17:36 | 4345.67 | -4.00 | 0.00 | 0.00 | -3.40 |
1086172025 | 2023.06.26 18:39:13 | buy | 0.10 | s&p500 | 4341.36 | 0.00 | 0.00 | 2023.06.26 19:21:53 | 4343.93 | -4.00 | 0.00 | 0.00 | 25.70 |
1086172745 | 2023.06.27 13:59:38 | buy | 0.10 | s&p500 | 4338.96 | 0.00 | 0.00 | 2023.06.27 15:39:07 | 4352.63 | -4.00 | 0.00 | 0.00 | 136.70 |
1086174180 | 2023.06.28 16:25:10 | buy | 0.10 | s&p500 | 4373.99 | 0.00 | 0.00 | 2023.06.28 16:41:55 | 4383.43 | -4.00 | 0.00 | 0.00 | 94.40 |
1086174377 | 2023.06.28 18:44:40 | buy | 0.10 | s&p500 | 4375.74 | 0.00 | 4386.00 | 2023.06.28 21:58:11 | 4376.43 | -4.00 | 0.00 | 0.00 | 6.90 |
1086175210 | 2023.06.29 15:01:12 | buy | 0.10 | s&p500 | 4386.11 | 0.00 | 0.00 | 2023.06.29 15:39:04 | 4385.92 | -4.00 | 0.00 | 0.00 | -1.90 |
1086175242 | 2023.06.29 15:12:11 | buy | 0.10 | s&p500 | 4383.26 | 0.00 | 0.00 | 2023.06.29 15:40:45 | 4388.67 | -4.00 | 0.00 | 0.00 | 54.10 |
1086175316 | 2023.06.29 15:46:08 | buy | 0.10 | s&p500 | 4383.50 | 0.00 | 4395.00 | 2023.06.29 17:12:29 | 4389.93 | -4.00 | 0.00 | 0.00 | 64.30 |
1086175509 | 2023.06.29 16:47:52 | buy | 0.10 | s&p500 | 4380.38 | 0.00 | 4395.00 | 2023.06.29 17:12:34 | 4390.29 | -4.00 | 0.00 | 0.00 | 99.10 |
1086175669 | 2023.06.29 20:09:21 | buy | 0.10 | s&p500 | 4386.36 | 0.00 | 4395.00 | 2023.06.29 20:49:47 | 4391.92 | -4.00 | 0.00 | 0.00 | 55.60 |
1086176741 | 2023.06.30 16:39:53 | buy | 0.10 | s&p500 | 4447.16 | 0.00 | 0.00 | 2023.06.30 16:41:01 | 4447.58 | -4.00 | 0.00 | 0.00 | 4.20 |
1086178085 | 2023.07.03 16:51:57 | buy | 0.10 | s&p500 | 4451.57 | 0.00 | 0.00 | 2023.07.04 05:57:30 | 4458.06 | -4.00 | 0.00 | 0.00 | 64.90 |
1086178207 | 2023.07.03 19:17:10 | buy | 0.10 | gold | 1922.13 | 0.00 | 0.00 | 2023.07.03 19:17:16 | 1921.66 | -4.00 | 0.00 | 0.00 | -4.70 |
1086179136 | 2023.07.04 16:59:55 | buy | 0.10 | gold | 1928.44 | 0.00 | 0.00 | 2023.07.04 17:00:14 | 1927.91 | -4.00 | 0.00 | 0.00 | -5.30 |
1086179770 | 2023.07.05 10:43:36 | buy | 0.10 | s&p500 | 4448.23 | 0.00 | 0.00 | 2023.07.05 11:15:11 | 4444.40 | -4.00 | 0.00 | 0.00 | -38.30 |
1086179833 | 2023.07.05 12:05:43 | buy | 0.10 | s&p500 | 4438.97 | 0.00 | 0.00 | 2023.07.05 15:42:55 | 4449.41 | -4.00 | 0.00 | 0.00 | 104.40 |
1086179918 | 2023.07.05 14:05:27 | buy | 0.10 | s&p500 | 4435.22 | 0.00 | 0.00 | 2023.07.05 15:43:02 | 4450.41 | -4.00 | 0.00 | 0.00 | 151.90 |
1086180442 | 2023.07.05 20:22:26 | buy | 0.10 | s&p500 | 4443.72 | 0.00 | 0.00 | 2023.07.05 20:42:49 | 4451.54 | -4.00 | 0.00 | 0.00 | 78.20 |
1086180767 | 2023.07.06 07:05:11 | buy | 0.10 | s&p500 | 4435.19 | 0.00 | 0.00 | 2023.07.06 13:25:27 | 4433.63 | -4.00 | 0.00 | 0.00 | -15.60 |
1086181229 | 2023.07.06 14:21:59 | buy | 0.10 | s&p500 | 4422.83 | 0.00 | 0.00 | 2023.07.06 17:24:04 | 4389.14 | -4.00 | 0.00 | 0.00 | -336.90 |
1086181265 | 2023.07.06 14:29:49 | buy | 0.10 | s&p500 | 4422.20 | 0.00 | 0.00 | 2023.07.06 17:23:43 | 4389.00 | -4.00 | 0.00 | 0.00 | -332.00 |
1086181357 | 2023.07.06 14:44:28 | buy | 0.10 | s&p500 | 4414.44 | 0.00 | 0.00 | 2023.07.06 17:23:33 | 4389.01 | -4.00 | 0.00 | 0.00 | -254.30 |
1086181564 | 2023.07.06 16:03:41 | buy | 0.10 | s&p500 | 4397.08 | 0.00 | 0.00 | 2023.07.06 16:11:27 | 4391.24 | -4.00 | 0.00 | 0.00 | -58.40 |
1086182694 | 2023.07.07 14:46:20 | buy | 0.10 | s&p500 | 4404.62 | 0.00 | 0.00 | 2023.07.07 15:56:17 | 4417.16 | -4.00 | 0.00 | 0.00 | 125.40 |
1086182763 | 2023.07.07 15:10:49 | buy | 0.10 | s&p500 | 4403.99 | 0.00 | 0.00 | 2023.07.07 15:56:13 | 4417.17 | -4.00 | 0.00 | 0.00 | 131.80 |
1086183517 | 2023.07.10 06:04:48 | buy | 0.10 | s&p500 | 4393.69 | 0.00 | 4425.00 | 2023.07.10 16:21:34 | 4414.24 | -4.00 | 0.00 | 0.00 | 205.50 |
1086184275 | 2023.07.10 17:14:39 | buy | 0.10 | s&p500 | 4402.18 | 0.00 | 0.00 | 2023.07.10 21:00:52 | 4409.13 | -4.00 | 0.00 | 0.00 | 69.50 |
1086185374 | 2023.07.11 15:56:43 | buy | 0.10 | s&p500 | 4418.43 | 0.00 | 0.00 | 2023.07.11 17:52:56 | 4428.97 | -4.00 | 0.00 | 0.00 | 105.40 |
1086185400 | 2023.07.11 16:07:54 | sell | 0.10 | s&p500 | 4411.99 | 0.00 | 0.00 | 2023.07.11 16:08:27 | 4415.69 | -4.00 | 0.00 | 0.00 | -37.00 |
1086185403 | 2023.07.11 16:08:21 | buy | 0.10 | s&p500 | 4415.17 | 0.00 | 0.00 | 2023.07.11 17:53:00 | 4429.23 | -4.00 | 0.00 | 0.00 | 140.60 |
1086185582 | 2023.07.11 19:23:07 | buy | 0.10 | s&p500 | 4425.68 | 0.00 | 0.00 | 2023.07.11 19:58:05 | 4427.97 | -4.00 | 0.00 | 0.00 | 22.90 |
1086186758 | 2023.07.12 16:36:54 | buy | 0.10 | s&p500 | 4490.45 | 0.00 | 0.00 | 2023.07.12 16:55:47 | 4489.25 | -4.00 | 0.00 | 0.00 | -12.00 |
1086186846 | 2023.07.12 17:33:23 | buy | 0.10 | s&p500 | 4486.57 | 0.00 | 0.00 | 2023.07.12 18:57:31 | 4478.49 | -4.00 | 0.00 | 0.00 | -80.80 |
1086186853 | 2023.07.12 17:40:08 | buy | 0.10 | s&p500 | 4476.44 | 0.00 | 0.00 | 2023.07.12 18:57:26 | 4478.49 | -4.00 | 0.00 | 0.00 | 20.50 |
1086186859 | 2023.07.12 17:42:44 | buy | 0.10 | s&p500 | 4473.58 | 0.00 | 0.00 | 2023.07.12 18:57:22 | 4478.51 | -4.00 | 0.00 | 0.00 | 49.30 |
1086186924 | 2023.07.12 21:23:10 | buy | 0.20 | s&p500 | 4474.20 | 0.00 | 4480.00 | 2023.07.12 21:35:51 | 4479.64 | -8.00 | 0.00 | 0.00 | 108.80 |
1086186925 | 2023.07.12 21:25:49 | buy | 0.10 | s&p500 | 4472.08 | 0.00 | 4480.00 | 2023.07.12 21:35:55 | 4479.38 | -4.00 | 0.00 | 0.00 | 73.00 |
1086187224 | 2023.07.13 06:24:41 | buy | 0.10 | gold | 1960.77 | 0.00 | 0.00 | 2023.07.13 06:24:46 | 1960.27 | -4.00 | 0.00 | 0.00 | -5.00 |
1086187901 | 2023.07.13 16:30:54 | buy | 0.10 | s&p500 | 4497.21 | 0.00 | 0.00 | 2023.07.13 16:36:35 | 4500.24 | -4.00 | 0.00 | 0.00 | 30.30 |
1086188376 | 2023.07.14 08:35:16 | buy | 0.10 | gold | 1958.00 | 0.00 | 0.00 | 2023.07.14 08:42:20 | 1956.16 | -4.00 | 0.00 | 0.00 | -18.40 |
1086190800 | 2023.07.18 15:32:46 | buy | 0.10 | s&p500 | 4521.44 | 0.00 | 0.00 | 2023.07.18 15:45:40 | 4528.75 | -4.00 | 0.00 | 0.00 | 73.10 |
1086191723 | 2023.07.19 13:47:27 | buy | 0.10 | s&p500 | 4559.27 | 0.00 | 0.00 | 2023.07.19 15:31:21 | 4573.57 | -4.00 | 0.00 | 0.00 | 143.00 |
1086192120 | 2023.07.19 20:12:06 | buy | 0.20 | s&p500 | 4564.28 | 0.00 | 0.00 | 2023.07.19 21:03:01 | 4572.34 | -8.00 | 0.00 | 0.00 | 161.20 |
1086192582 | 2023.07.20 08:24:01 | buy | 0.20 | s&p500 | 4561.62 | 0.00 | 0.00 | 2023.07.20 08:50:03 | 4557.31 | -8.00 | 0.00 | 0.00 | -86.20 |
1086192932 | 2023.07.20 14:56:34 | buy | 0.20 | s&p500 | 4559.24 | 0.00 | 0.00 | 2023.07.20 15:06:55 | 4554.69 | -8.00 | 0.00 | 0.00 | -91.00 |
1086193103 | 2023.07.20 16:08:16 | buy | 0.20 | s&p500 | 4558.14 | 0.00 | 4565.00 | 2023.07.20 18:13:58 | 4561.42 | -8.00 | 0.00 | 0.00 | 65.60 |
1086193319 | 2023.07.20 18:51:42 | buy | 0.20 | s&p500 | 4554.87 | 0.00 | 4560.00 | 2023.07.21 14:51:31 | 4560.00 | -8.00 | 0.00 | 0.00 | 102.60 |
1086193325 | 2023.07.20 19:01:14 | buy | 0.20 | s&p500 | 4550.74 | 0.00 | 4560.00 | 2023.07.21 14:51:31 | 4560.00 | -8.00 | 0.00 | 0.00 | 185.20 |
1086194091 | 2023.07.21 15:42:16 | buy | 0.20 | s&p500 | 4554.20 | 0.00 | 0.00 | 2023.07.21 16:12:46 | 4548.63 | -8.00 | 0.00 | 0.00 | -111.40 |
1086194101 | 2023.07.21 15:49:25 | buy | 0.20 | s&p500 | 4546.09 | 0.00 | 0.00 | 2023.07.21 16:12:34 | 4548.39 | -8.00 | 0.00 | 0.00 | 46.00 |
1086194168 | 2023.07.21 16:35:58 | buy | 0.20 | s&p500 | 4545.08 | 0.00 | 0.00 | 2023.07.21 17:11:11 | 4552.89 | -8.00 | 0.00 | 0.00 | 156.20 |
1086194281 | 2023.07.21 21:11:34 | buy | 0.20 | s&p500 | 4541.35 | 0.00 | 0.00 | 2023.07.21 21:18:30 | 4541.39 | -8.00 | 0.00 | 0.00 | 0.80 |
1086194329 | 2023.07.24 02:21:43 | buy | 0.20 | s&p500 | 4540.15 | 0.00 | 0.00 | 2023.07.24 10:29:57 | 4548.95 | -8.00 | 0.00 | 0.00 | 176.00 |
1086195869 | 2023.07.25 09:20:47 | buy | 0.20 | s&p500 | 4562.79 | 0.00 | 0.00 | 2023.07.25 10:26:03 | 4566.84 | -8.00 | 0.00 | 0.00 | 81.00 |
1086195886 | 2023.07.25 09:38:15 | buy | 0.20 | s&p500 | 4560.92 | 0.00 | 0.00 | 2023.07.25 10:26:08 | 4566.74 | -8.00 | 0.00 | 0.00 | 116.40 |
1086196042 | 2023.07.25 12:36:49 | buy | 0.20 | s&p500 | 4562.79 | 0.00 | 0.00 | 2023.07.25 17:35:15 | 4568.61 | -8.00 | 0.00 | 0.00 | 116.40 |
1086196997 | 2023.07.26 10:49:10 | buy | 0.20 | s&p500 | 4572.13 | 0.00 | 0.00 | 2023.07.26 12:30:25 | 4564.05 | -8.00 | 0.00 | 0.00 | -161.60 |
1086197068 | 2023.07.26 12:39:50 | buy | 0.20 | s&p500 | 4566.24 | 0.00 | 0.00 | 2023.07.26 20:38:19 | 4572.41 | -8.00 | 0.00 | 0.00 | 123.40 |
1086197071 | 2023.07.26 12:42:18 | buy | 0.20 | s&p500 | 4565.86 | 0.00 | 0.00 | 2023.07.26 20:38:13 | 4571.92 | -8.00 | 0.00 | 0.00 | 121.20 |
1086198267 | 2023.07.27 10:40:36 | buy | 0.20 | s&p500 | 4596.77 | 0.00 | 4607.00 | 2023.07.27 14:19:29 | 4604.19 | -8.00 | 0.00 | 0.00 | 148.40 |
1086198896 | 2023.07.27 16:26:19 | buy | 0.20 | s&p500 | 4597.14 | 0.00 | 0.00 | 2023.07.27 16:59:49 | 4589.33 | -8.00 | 0.00 | 0.00 | -156.20 |
1086198960 | 2023.07.27 17:05:33 | buy | 0.20 | s&p500 | 4592.28 | 0.00 | 0.00 | 2023.07.27 17:12:29 | 4587.58 | -8.00 | 0.00 | 0.00 | -94.00 |
1086198998 | 2023.07.27 17:49:15 | buy | 0.20 | s&p500 | 4589.78 | 0.00 | 0.00 | 2023.07.27 18:30:17 | 4599.56 | -8.00 | 0.00 | 0.00 | 195.60 |
1086199055 | 2023.07.27 19:19:43 | buy | 0.20 | s&p500 | 4587.26 | 0.00 | 0.00 | 2023.07.27 19:39:40 | 4573.82 | -8.00 | 0.00 | 0.00 | -268.80 |
1086199101 | 2023.07.27 20:41:14 | buy | 0.20 | s&p500 | 4550.76 | 0.00 | 0.00 | 2023.07.27 21:17:33 | 4550.83 | -8.00 | 0.00 | 0.00 | 1.40 |
1086199116 | 2023.07.27 21:33:07 | buy | 0.20 | s&p500 | 4545.51 | 0.00 | 0.00 | 2023.07.27 21:48:42 | 4533.19 | -8.00 | 0.00 | 0.00 | -246.40 |
1086199600 | 2023.07.28 09:05:35 | buy | 0.20 | s&p500 | 4557.00 | 0.00 | 4574.00 | 2023.07.28 14:30:59 | 4571.67 | -8.00 | 0.00 | 0.00 | 293.40 |
1086200699 | 2023.07.31 07:57:24 | buy | 0.20 | s&p500 | 4582.57 | 0.00 | 0.00 | 2023.07.31 11:05:23 | 4589.87 | -8.00 | 0.00 | 0.00 | 146.00 |
1086200708 | 2023.07.31 08:00:36 | buy | 0.20 | s&p500 | 4581.06 | 0.00 | 0.00 | 2023.07.31 11:05:19 | 4589.87 | -8.00 | 0.00 | 0.00 | 176.20 |
1086201386 | 2023.07.31 17:34:43 | buy | 0.20 | s&p500 | 4587.70 | 0.00 | 0.00 | 2023.07.31 19:41:59 | 4587.24 | -8.00 | 0.00 | 0.00 | -9.20 |
1086201458 | 2023.07.31 20:31:18 | buy | 0.20 | s&p500 | 4583.56 | 0.00 | 4595.00 | 2023.07.31 21:55:35 | 4584.48 | -8.00 | 0.00 | 0.00 | 18.40 |
1086202476 | 2023.08.01 16:12:39 | buy | 0.20 | s&p500 | 4583.18 | 0.00 | 0.00 | 2023.08.01 16:40:19 | 4579.38 | -8.00 | 0.00 | 0.00 | -76.00 |
1086202482 | 2023.08.01 16:14:27 | buy | 0.20 | s&p500 | 4577.19 | 0.00 | 0.00 | 2023.08.01 16:38:17 | 4578.73 | -8.00 | 0.00 | 0.00 | 30.80 |
1086202613 | 2023.08.01 17:20:57 | buy | 0.20 | s&p500 | 4575.81 | 0.00 | 4585.00 | 2023.08.01 20:00:28 | 4581.25 | -8.00 | 0.00 | 0.00 | 108.80 |
1086203360 | 2023.08.02 11:19:25 | buy | 0.20 | s&p500 | 4547.43 | 0.00 | 0.00 | 2023.08.02 12:33:28 | 4549.60 | -8.00 | 0.00 | 0.00 | 43.40 |
1086203699 | 2023.08.02 15:39:55 | buy | 0.20 | s&p500 | 4545.54 | 0.00 | 0.00 | 2023.08.02 21:27:55 | 4509.34 | -8.00 | 0.00 | 0.00 | -724.00 |
1086203750 | 2023.08.02 16:09:07 | buy | 0.20 | s&p500 | 4538.29 | 0.00 | 0.00 | 2023.08.02 21:27:59 | 4509.48 | -8.00 | 0.00 | 0.00 | -576.20 |
1086204018 | 2023.08.02 21:30:44 | buy | 0.20 | s&p500 | 4510.06 | 0.00 | 0.00 | 2023.08.02 21:58:47 | 4520.46 | -8.00 | 0.00 | 0.00 | 208.00 |
1086204019 | 2023.08.02 21:30:55 | buy | 0.20 | s&p500 | 4509.80 | 0.00 | 0.00 | 2023.08.02 21:58:40 | 4520.21 | -8.00 | 0.00 | 0.00 | 208.20 |
1086204086 | 2023.08.03 02:41:00 | buy | 0.20 | s&p500 | 4522.63 | 0.00 | 4531.00 | 2023.08.03 03:39:44 | 4526.66 | -8.00 | 0.00 | 0.00 | 80.60 |
1086204087 | 2023.08.03 02:41:07 | buy | 0.20 | s&p500 | 4522.63 | 0.00 | 4531.00 | 2023.08.03 03:39:38 | 4526.66 | -8.00 | 0.00 | 0.00 | 80.60 |
1086204851 | 2023.08.03 14:31:11 | buy | 0.20 | s&p500 | 4502.98 | 0.00 | 0.00 | 2023.08.03 14:38:08 | 4505.53 | -8.00 | 0.00 | 0.00 | 51.00 |
1086205061 | 2023.08.03 15:53:50 | buy | 0.20 | s&p500 | 4500.61 | 0.00 | 0.00 | 2023.08.03 17:06:18 | 4500.92 | -8.00 | 0.00 | 0.00 | 6.20 |
1086205120 | 2023.08.03 16:10:35 | buy | 0.20 | s&p500 | 4497.86 | 0.00 | 0.00 | 2023.08.03 17:06:06 | 4501.17 | -8.00 | 0.00 | 0.00 | 66.20 |
1086205380 | 2023.08.04 02:07:27 | buy | 0.50 | s&p500 | 4511.40 | 4515.00 | 0.00 | 2023.08.04 03:27:27 | 4515.95 | -20.00 | 0.00 | 0.00 | 227.50 |
1086206164 | 2023.08.04 14:35:21 | buy | 0.50 | s&p500 | 4508.53 | 0.00 | 0.00 | 2023.08.04 14:42:34 | 4511.35 | -20.00 | 0.00 | 0.00 | 141.00 |
1086206688 | 2023.08.04 20:06:12 | buy | 0.20 | s&p500 | 4507.15 | 0.00 | 0.00 | 2023.08.04 20:39:44 | 4487.20 | -8.00 | 0.00 | 0.00 | -399.00 |
1086207629 | 2023.08.07 15:38:08 | buy | 0.20 | s&p500 | 4510.72 | 0.00 | 0.00 | 2023.08.07 16:26:14 | 4510.77 | -8.00 | 0.00 | 0.00 | 1.00 |
1086207662 | 2023.08.07 15:49:50 | buy | 0.20 | s&p500 | 4498.70 | 0.00 | 0.00 | 2023.08.07 16:26:18 | 4510.77 | -8.00 | 0.00 | 0.00 | 241.40 |
1086207828 | 2023.08.07 17:04:23 | buy | 0.20 | s&p500 | 4504.59 | 0.00 | 0.00 | 2023.08.07 17:57:56 | 4510.13 | -8.00 | 0.00 | 0.00 | 110.80 |
1086208633 | 2023.08.08 12:25:35 | buy | 0.20 | s&p500 | 4500.17 | 0.00 | 0.00 | 2023.08.08 16:12:21 | 4473.08 | -8.00 | 0.00 | 0.00 | -541.80 |
1086210005 | 2023.08.09 13:34:43 | buy | 0.20 | s&p500 | 4512.53 | 0.00 | 0.00 | 2023.08.09 15:31:42 | 4502.83 | -8.00 | 0.00 | 0.00 | -194.00 |
1086210074 | 2023.08.09 14:29:32 | buy | 0.20 | s&p500 | 4511.26 | 0.00 | 0.00 | 2023.08.09 15:31:55 | 4501.19 | -8.00 | 0.00 | 0.00 | -201.40 |
1086210156 | 2023.08.09 15:35:11 | buy | 0.20 | s&p500 | 4503.64 | 0.00 | 0.00 | 2023.08.09 15:39:48 | 4496.93 | -8.00 | 0.00 | 0.00 | -134.20 |
1086210170 | 2023.08.09 15:43:59 | sell | 0.10 | s&p500 | 4496.94 | 0.00 | 0.00 | 2023.08.09 16:00:51 | 4499.63 | -4.00 | 0.00 | 0.00 | -26.90 |
1086210304 | 2023.08.09 16:39:23 | buy | 0.20 | s&p500 | 4499.51 | 0.00 | 0.00 | 2023.08.09 16:52:16 | 4490.18 | -8.00 | 0.00 | 0.00 | -186.60 |
1086210460 | 2023.08.09 18:05:24 | buy | 0.20 | s&p500 | 4471.03 | 0.00 | 0.00 | 2023.08.09 18:18:16 | 4471.44 | -8.00 | 0.00 | 0.00 | 8.20 |
1086210528 | 2023.08.09 19:28:27 | buy | 0.20 | s&p500 | 4488.38 | 0.00 | 0.00 | 2023.08.09 20:36:52 | 4500.07 | -8.00 | 0.00 | 0.00 | 233.80 |
1086210554 | 2023.08.09 21:58:22 | buy | 0.20 | s&p500 | 4472.88 | 0.00 | 0.00 | 2023.08.10 04:40:49 | 4485.45 | -8.00 | 0.00 | 0.00 | 251.40 |
1086211352 | 2023.08.10 14:40:33 | buy | 0.20 | s&p500 | 4488.41 | 0.00 | 0.00 | 2023.08.10 14:46:32 | 4488.96 | -8.00 | 0.00 | 0.00 | 11.00 |
1086211584 | 2023.08.10 16:23:52 | buy | 0.20 | s&p500 | 4521.30 | 0.00 | 0.00 | 2023.08.11 15:00:17 | 4450.97 | -8.00 | 0.00 | 0.00 | -1 406.60 |
1086211609 | 2023.08.10 16:43:54 | buy | 0.20 | s&p500 | 4512.05 | 0.00 | 0.00 | 2023.08.11 15:00:26 | 4450.97 | -8.00 | 0.00 | 0.00 | -1 221.60 |
1086211687 | 2023.08.10 17:21:02 | buy | 0.10 | s&p500 | 4492.15 | 0.00 | 0.00 | 2023.08.11 15:00:31 | 4450.73 | -4.00 | 0.00 | 0.00 | -414.20 |
1086214111 | 2023.08.14 14:34:52 | buy | 0.10 | s&p500 | 4461.78 | 0.00 | 0.00 | 2023.08.14 15:51:59 | 4463.48 | -4.00 | 0.00 | 0.00 | 17.00 |
1086215495 | 2023.08.15 15:32:19 | buy | 0.10 | s&p500 | 4474.15 | 0.00 | 0.00 | 2023.08.15 15:40:06 | 4474.95 | -4.00 | 0.00 | 0.00 | 8.00 |
1086215759 | 2023.08.15 18:57:31 | buy | 0.10 | s&p500 | 4451.16 | 0.00 | 0.00 | 2023.08.16 13:27:51 | 4439.03 | -4.00 | 0.00 | 0.00 | -121.30 |
1086216726 | 2023.08.16 18:00:55 | buy | 0.10 | s&p500 | 4436.23 | 0.00 | 0.00 | 2023.08.17 07:04:03 | 4407.47 | -4.00 | 0.00 | 0.00 | -287.60 |
1086219992 | 2023.08.21 15:30:55 | buy | 0.10 | s&p500 | 4383.52 | 0.00 | 0.00 | 2023.08.21 15:36:44 | 4391.20 | -4.00 | 0.00 | 0.00 | 76.80 |
1086220178 | 2023.08.21 16:38:37 | buy | 0.10 | s&p500 | 4375.40 | 0.00 | 0.00 | 2023.08.21 18:25:07 | 4376.44 | -4.00 | 0.00 | 0.00 | 10.40 |
1086221281 | 2023.08.22 14:53:47 | buy | 0.10 | s&p500 | 4423.49 | 0.00 | 0.00 | 2023.08.22 17:15:30 | 4397.40 | -4.00 | 0.00 | 0.00 | -260.90 |
1086225789 | 2023.08.28 04:57:06 | balance | Deposit | 6 499.00 |
1086225858 | 2023.08.28 07:12:34 | buy | 0.10 | audusd | 0.6432 | 0.6440 | 0.6798 | 2023.09.01 18:02:20 | 0.6440 | -4.00 | 0.00 | 1.50 | 8.00 |
1086226095 | 2023.08.28 11:44:49 | buy | 0.10 | eurusd | 1.0807 | 0.0000 | 1.1139 | 2023.08.28 21:39:30 | 1.0816 | -4.00 | 0.00 | 0.00 | 9.00 |
1086226150 | 2023.08.28 13:15:37 | sell stop | 0.10 | gold | 1911.36 | 1917.81 | 1901.36 | 2023.08.28 17:22:16 | 1920.25 | cancelled |
1086226181 | 2023.08.28 14:14:24 | sell | 0.10 | gold | 1914.15 | 1916.96 | 1911.31 | 2023.08.28 14:23:07 | 1915.61 | -4.00 | 0.00 | 0.00 | -14.60 |
1086226187 | 2023.08.28 14:21:38 | buy | 0.10 | gold | 1915.90 | 1911.36 | 1921.39 | 2023.08.28 15:08:07 | 1916.43 | -4.00 | 0.00 | 0.00 | 5.30 |
1086226147 | 2023.08.28 15:00:36 | buy | 0.10 | gold | 1917.81 | 1911.36 | 1927.81 | 2023.08.28 17:21:12 | 1920.39 | -4.00 | 0.00 | 0.00 | 25.80 |
1086226611 | 2023.08.28 21:41:07 | buy | 0.10 | nzdusd | 0.5915 | 0.5923 | 0.6245 | 2023.09.05 03:48:57 | 0.5923 | -4.00 | 0.00 | 1.60 | 8.00 |
1086226612 | 2023.08.28 21:45:19 | buy | 0.10 | gbpusd | 1.2606 | 1.2613 | 1.2939 | 2023.09.01 16:40:15 | 1.2613 | -4.00 | 0.00 | 1.20 | 7.00 |
1086226615 | 2023.08.28 22:42:04 | sell stop | 0.10 | gold | 1912.37 | 0.00 | 0.00 | 2023.08.28 23:59:59 | 1919.96 | deleted [good for day] |
1086226618 | 2023.08.29 00:01:47 | buy | 0.10 | gold | 1920.54 | 1912.37 | 1928.87 | 2023.08.29 16:03:15 | 1927.87 | -4.00 | 0.00 | 0.00 | 73.30 |
1086226620 | 2023.08.29 00:04:18 | sell stop | 0.10 | gold | 1912.37 | 1920.54 | 1903.54 | 2023.08.29 12:27:33 | 1921.17 | cancelled |
1086226710 | 2023.08.29 03:41:53 | buy | 0.10 | hsi | 18350 | 18239 | 18497 | 2023.08.29 04:23:17 | 18366 | -4.00 | 0.00 | 0.00 | 16.00 |
1086227058 | 2023.08.29 09:54:27 | sell | 0.10 | dax | 15822.0 | 15896.5 | 15751.9 | 2023.08.29 09:55:52 | 15814.5 | -4.00 | 0.00 | 0.00 | 15.00 |
1086227063 | 2023.08.29 09:58:54 | buy stop | 0.10 | dax | 15851.0 | 0.0 | 0.0 | 2023.08.29 09:59:40 | 15815.5 | cancelled |
1086227065 | 2023.08.29 10:23:27 | sell | 0.10 | dax | 15851.0 | 15896.0 | 15788.0 | 2023.08.29 14:21:57 | 15823.5 | -4.00 | 0.00 | 0.00 | 55.00 |
1086227352 | 2023.08.29 14:32:54 | buy stop | 0.10 | gold | 1920.54 | 1912.37 | 1928.87 | 2023.08.29 15:21:15 | 1919.23 | cancelled |
1086228027 | 2023.08.30 03:35:18 | buy | 0.10 | nzdusd | 0.5954 | 0.5959 | 0.0000 | 2023.09.01 16:00:13 | 0.5959 | -4.00 | 0.00 | 0.80 | 5.00 |
1086228210 | 2023.08.30 09:02:27 | buy limit | 0.10 | dax | 15896.0 | 15850.0 | 0.0 | 2023.08.30 09:03:44 | 15962.9 | cancelled |
1086228216 | 2023.08.30 09:09:17 | sell stop | 0.10 | dax | 15889.7 | 15973.0 | 0.0 | 2023.08.30 09:11:01 | 15920.9 | cancelled |
1086228272 | 2023.08.30 11:15:52 | buy | 0.10 | gbpusd | 1.2656 | 1.2661 | 0.0000 | 2023.09.01 15:50:47 | 1.2661 | -4.00 | 0.00 | 0.80 | 5.00 |
1086228314 | 2023.08.30 11:29:51 | sell limit | 0.10 | dax | 15941.5 | 0.0 | 15857.0 | 2023.08.30 11:30:06 | 15846.9 | cancelled |
1086228271 | 2023.08.30 14:15:19 | buy | 0.10 | audusd | 0.6487 | 0.6491 | 0.7120 | 2023.09.01 15:24:48 | 0.6491 | -4.00 | 0.00 | 1.00 | 4.00 |
1086229133 | 2023.08.31 02:21:09 | buy stop | 0.10 | audusd | 0.6522 | 0.6464 | 0.0000 | 2023.08.31 23:59:59 | 0.6487 | deleted [good for day] |
1086229134 | 2023.08.31 02:21:47 | buy stop | 0.10 | nzdusd | 0.6007 | 0.5941 | 0.0000 | 2023.08.31 23:59:59 | 0.5967 | deleted [good for day] |
1086229136 | 2023.08.31 02:24:02 | buy stop | 0.10 | gbpusd | 1.2747 | 0.0000 | 0.0000 | 2023.08.31 23:59:59 | 1.2674 | deleted [good for day] |
1086229421 | 2023.08.31 09:03:49 | buy | 0.10 | audusd | 0.6482 | 0.6486 | 0.0000 | 2023.09.01 15:40:08 | 0.6486 | -4.00 | 0.00 | 0.25 | 4.00 |
1086229529 | 2023.08.31 10:58:55 | buy | 0.10 | nzdusd | 0.5953 | 0.5960 | 0.0000 | 2023.09.01 16:00:13 | 0.5960 | -4.00 | 0.00 | 0.20 | 7.00 |
1086229541 | 2023.08.31 11:06:19 | buy | 0.10 | gbpusd | 1.2693 | 0.0000 | 0.0000 | 2023.09.26 15:54:44 | 1.2178 | -4.00 | 0.00 | 4.80 | -515.00 |
1086230169 | 2023.09.01 01:26:26 | buy stop | 0.10 | gbpusd | 1.2716 | 0.0000 | 0.0000 | 2023.09.01 18:03:45 | 1.2592 | cancelled |
1086230170 | 2023.09.01 14:32:14 | buy | 0.10 | nzdusd | 0.6007 | 0.0000 | 0.0000 | 2023.10.03 01:08:21 | 0.5943 | -4.00 | 0.00 | 6.00 | -64.00 |
1086230168 | 2023.09.01 14:50:10 | buy | 0.10 | audusd | 0.6522 | 0.0000 | 0.0000 | 2023.09.26 15:54:53 | 0.6410 | -4.00 | 0.00 | 5.75 | -112.00 |
1086231051 | 2023.09.01 15:43:16 | buy stop | 0.10 | audusd | 0.6509 | 0.0000 | 0.0000 | 2023.09.01 15:43:40 | 0.6489 | cancelled |
1086231126 | 2023.09.01 16:02:07 | buy | 0.10 | audusd | 0.6468 | 0.0000 | 0.0000 | 2023.09.28 04:27:04 | 0.6365 | -4.00 | 0.00 | 6.75 | -103.00 |
1086231242 | 2023.09.01 16:43:41 | buy | 0.10 | gold | 1938.08 | 1933.90 | 1942.65 | 2023.09.01 17:00:37 | 1939.61 | -4.00 | 0.00 | 0.00 | 15.30 |
1086231245 | 2023.09.01 16:45:35 | buy | 0.10 | gbpusd | 1.2626 | 0.0000 | 0.0000 | 2023.09.26 15:54:37 | 1.2179 | -4.00 | 0.00 | 4.60 | -447.00 |
1086231325 | 2023.09.01 17:28:28 | buy | 0.10 | audusd | 0.6453 | 0.6455 | 0.0000 | 2023.09.20 21:18:22 | 0.6455 | -4.00 | 0.00 | 4.25 | 2.00 |
1086231344 | 2023.09.01 17:42:16 | buy stop | 0.10 | nzdusd | 0.5964 | 0.0000 | 0.0000 | 2023.09.01 17:42:47 | 0.5944 | cancelled |
1086231403 | 2023.09.01 18:55:29 | buy | 0.10 | gbpusd | 1.2590 | 1.2595 | 0.0000 | 2023.09.05 08:20:17 | 1.2595 | -4.00 | 0.00 | 0.40 | 5.00 |
1086231588 | 2023.09.04 03:52:37 | buy | 0.10 | gold | 1944.10 | 1938.83 | 1954.50 | 2023.09.04 15:06:48 | 1938.83 | -4.00 | 0.00 | 0.00 | -52.70 |
1086231830 | 2023.09.04 09:01:22 | buy | 0.10 | dax | 15901.8 | 15811.1 | 15950.8 | 2023.09.04 09:02:40 | 15906.8 | -4.00 | 0.00 | 0.00 | 10.00 |
1086232116 | 2023.09.04 15:06:47 | buy stop | 0.20 | gold | 1944.10 | 1938.83 | 1954.50 | 2023.09.04 23:59:59 | 1938.73 | deleted [good for day] |
1086232356 | 2023.09.05 02:55:59 | buy stop | 0.20 | gold | 1944.10 | 1938.83 | 1954.50 | 2023.09.05 23:59:59 | 1926.27 | deleted [good for day] |
1086232671 | 2023.09.05 08:06:27 | buy | 0.10 | nzdusd | 0.5901 | 0.5910 | 0.0000 | 2023.09.21 02:42:02 | 0.5910 | -4.00 | 0.00 | 3.60 | 9.00 |
1086232685 | 2023.09.05 08:21:41 | buy | 0.10 | audusd | 0.6397 | 0.0000 | 0.0000 | 2023.09.11 09:24:32 | 0.6440 | -4.00 | 0.00 | 1.50 | 43.00 |
1086233850 | 2023.09.06 07:05:05 | buy stop | 0.20 | gold | 1944.10 | 1938.83 | 1954.50 | 2023.09.06 23:59:59 | 1916.86 | deleted [good for day] |
1086235133 | 2023.09.07 09:02:05 | buy | 0.10 | nzdusd | 0.5887 | 0.0000 | 0.0000 | 2023.09.07 14:32:35 | 0.5874 | -4.00 | 0.00 | 0.00 | -13.00 |
1086235537 | 2023.09.07 14:54:11 | buy | 0.10 | gold | 1921.84 | 1922.40 | 1935.87 | 2023.09.08 14:19:55 | 1922.40 | -4.00 | 0.00 | -1.20 | 5.60 |
1086235629 | 2023.09.07 15:36:47 | buy | 0.10 | gold | 1920.35 | 1915.44 | 1925.85 | 2023.09.08 03:29:18 | 1924.78 | -4.00 | 0.00 | -1.20 | 44.30 |
1086238480 | 2023.09.12 00:11:26 | buy | 0.10 | gbpusd | 1.2515 | 0.0000 | 0.0000 | 2023.09.26 15:54:32 | 1.2178 | -4.00 | 0.00 | 2.80 | -337.00 |
1086239992 | 2023.09.13 04:43:52 | buy | 0.10 | hsi | 17980 | 17900 | 0 | 2023.09.13 14:35:08 | 18017 | -4.00 | 0.00 | 0.00 | 37.00 |
1086240761 | 2023.09.13 15:57:42 | buy | 0.10 | hsi | 18056 | 17945 | 0 | 2023.09.13 16:49:23 | 18062 | -4.00 | 0.00 | 0.00 | 6.00 |
1086241241 | 2023.09.14 04:22:56 | buy | 0.10 | hsi | 17926 | 0 | 0 | 2023.09.14 07:04:01 | 17939 | -4.00 | 0.00 | 0.00 | 13.00 |
1086241359 | 2023.09.14 07:05:11 | buy | 0.10 | china300 | 3740.5 | 0.0 | 0.0 | 2023.09.15 09:28:10 | 3724.7 | -4.00 | 0.00 | 0.00 | -31.60 |
1086244562 | 2023.09.18 10:14:56 | buy | 0.10 | gold | 1926.34 | 0.00 | 1929.45 | 2023.09.18 12:06:30 | 1927.19 | -4.00 | 0.00 | 0.00 | 8.50 |
1086246564 | 2023.09.20 07:40:16 | buy | 0.10 | hsi | 17938 | 17500 | 0 | 2023.09.21 14:33:45 | 17526 | -4.00 | 0.00 | 0.00 | -412.00 |
1086247403 | 2023.09.20 21:25:51 | buy | 0.10 | gbpusd | 1.2358 | 0.0000 | 0.0000 | 2023.09.26 15:54:26 | 1.2178 | -4.00 | 0.00 | 1.20 | -180.00 |
1086249522 | 2023.09.22 13:27:01 | buy | 0.10 | gold | 1925.90 | 1922.00 | 1928.50 | 2023.09.22 13:39:20 | 1926.33 | -4.00 | 0.00 | 0.00 | 4.30 |
1086250138 | 2023.09.25 02:54:43 | buy | 0.10 | nzdusd | 0.5962 | 0.0000 | 0.0000 | 2023.09.25 13:00:21 | 0.5971 | -4.00 | 0.00 | 0.00 | 9.00 |
1086252850 | 2023.09.27 04:04:22 | buy | 0.10 | audusd | 0.6405 | 0.6380 | 0.6420 | 2023.09.27 05:02:54 | 0.6380 | -4.00 | 0.00 | 0.00 | -25.00 |
1086255384 | 2023.09.29 05:43:53 | buy | 0.10 | eurusd | 1.0580 | 0.0000 | 0.0000 | 2023.09.29 08:24:42 | 1.0586 | -4.00 | 0.00 | 0.00 | 6.00 |
1086256164 | 2023.10.02 00:36:16 | buy | 0.10 | nzdusd | 0.5994 | 0.0000 | 0.0000 | 2023.10.02 02:22:57 | 0.5998 | -4.00 | 0.00 | 0.00 | 4.00 |
1086257591 | 2023.10.03 00:07:17 | buy | 0.10 | nzdusd | 0.5956 | 0.0000 | 0.0000 | 2023.10.03 01:08:34 | 0.5944 | -4.00 | 0.00 | 0.00 | -12.00 |
1086259909 | 2023.10.05 01:27:13 | buy | 0.10 | eurusd | 1.0508 | 0.0000 | 0.0000 | 2023.10.05 01:27:26 | 1.0506 | -4.00 | 0.00 | 0.00 | -2.00 |
1086262329 | 2023.10.09 04:40:17 | balance | Deposit | 1 989.00 |
1086262564 | 2023.10.09 08:19:39 | sell | 0.30 | hsi | 17571 | 17621 | 17471 | 2023.10.09 09:02:03 | 17517 | -12.00 | 0.00 | 0.00 | 162.00 |
1086262611 | 2023.10.09 08:37:57 | sell | 0.30 | hsi | 17585 | 17635 | 17485 | 2023.10.09 09:00:39 | 17528 | -12.00 | 0.00 | 0.00 | 171.00 |
1086263133 | 2023.10.09 17:00:06 | sell | 0.10 | gold | 1851.96 | 0.00 | 1848.46 | 2023.10.10 08:08:25 | 1860.24 | -4.00 | 0.00 | 0.20 | -82.80 |
1086263134 | 2023.10.09 17:00:18 | sell | 0.10 | coco | 86.23 | 0.00 | 85.93 | 2023.10.09 18:27:49 | 85.93 | -4.00 | 0.00 | 0.00 | 30.00 |
1086263136 | 2023.10.09 17:00:31 | sell | 0.10 | gbpusd | 1.2209 | 0.0000 | 1.2179 | 2023.10.10 10:50:47 | 1.2272 | -4.00 | 0.00 | -0.80 | -63.00 |
1086263140 | 2023.10.09 17:00:53 | buy | 0.10 | eurusd | 1.0545 | 0.0000 | 1.0575 | 2023.10.10 01:30:30 | 1.0575 | -4.00 | 0.00 | -0.60 | 30.00 |
1086263142 | 2023.10.09 17:01:08 | buy | 0.10 | usdcad | 1.3635 | 0.0000 | 1.3665 | 2023.10.10 10:50:17 | 1.3580 | -4.00 | 0.00 | 0.10 | -40.50 |
1086263143 | 2023.10.09 17:01:19 | sell | 0.10 | audusd | 0.6373 | 0.0000 | 0.6343 | 2023.10.10 10:50:56 | 0.6425 | -4.00 | 0.00 | -0.60 | -52.00 |
1086263543 | 2023.10.10 05:06:25 | buy | 0.20 | hsi | 17727 | 0 | 0 | 2023.10.10 05:46:04 | 17739 | -8.00 | 0.00 | 0.00 | 24.00 |
1086263568 | 2023.10.10 05:47:40 | sell | 0.20 | hsi | 17740 | 17790 | 17640 | 2023.10.10 08:17:57 | 17646 | -8.00 | 0.00 | 0.00 | 188.00 |
1086263628 | 2023.10.10 07:35:30 | sell | 0.20 | hsi | 17710 | 0 | 0 | 2023.10.10 09:34:52 | 17665 | -8.00 | 0.00 | 0.00 | 90.00 |
1086263822 | 2023.10.10 10:05:17 | sell | 0.20 | dax | 15338.0 | 0.0 | 0.0 | 2023.10.11 14:06:17 | 15460.5 | -8.00 | 0.00 | 0.00 | -490.00 |
1086263877 | 2023.10.10 10:29:05 | sell | 0.20 | dax | 15363.0 | 0.0 | 0.0 | 2023.10.11 14:58:31 | 15472.5 | -8.00 | 0.00 | 0.00 | -438.00 |
1086263918 | 2023.10.10 11:02:15 | buy | 0.10 | gold | 1858.32 | 0.00 | 0.00 | 2023.10.10 18:40:55 | 1860.75 | -4.00 | 0.00 | 0.00 | 24.30 |
1086263934 | 2023.10.10 11:17:16 | sell | 0.10 | dax | 15359.5 | 15483.6 | 0.0 | 2023.10.11 17:05:37 | 15483.6 | -4.00 | 0.00 | 0.00 | -248.20 |
1086263995 | 2023.10.10 13:01:04 | sell | 0.10 | dax | 15389.5 | 0.0 | 15294.6 | 2023.10.10 14:45:58 | 15339.5 | -4.00 | 0.00 | 0.00 | 100.00 |
1086264022 | 2023.10.10 13:31:23 | buy | 0.10 | dax | 15384.5 | 0.0 | 0.0 | 2023.10.10 13:31:57 | 15375.0 | -4.00 | 0.00 | 0.00 | -19.00 |
1086264046 | 2023.10.10 13:58:13 | buy limit | 0.10 | gold | 1847.71 | 0.00 | 0.00 | 2023.10.10 23:59:59 | 1860.80 | deleted [good for day] |
1086264123 | 2023.10.10 15:18:54 | sell | 0.10 | dax | 15380.0 | 15483.6 | 0.0 | 2023.10.11 17:05:37 | 15483.6 | -4.00 | 0.00 | 0.00 | -207.20 |
1086264194 | 2023.10.10 16:02:32 | sell | 0.10 | dax | 15389.0 | 0.0 | 0.0 | 2023.10.10 20:55:34 | 15385.0 | -4.00 | 0.00 | 0.00 | 8.00 |
1086264292 | 2023.10.10 17:01:00 | sell | 0.10 | dax | 15413.0 | 0.0 | 0.0 | 2023.10.10 19:05:49 | 15391.0 | -4.00 | 0.00 | 0.00 | 44.00 |
1086264638 | 2023.10.11 05:08:43 | sell | 0.20 | hsi | 17914 | 0 | 0 | 2023.10.11 10:06:27 | 17914 | -8.00 | 0.00 | 0.00 | 0.00 |
1086264643 | 2023.10.11 05:15:12 | sell | 0.10 | hsi | 17931 | 0 | 0 | 2023.10.11 07:23:10 | 17992 | -4.00 | 0.00 | 0.00 | -61.00 |
1086264731 | 2023.10.11 07:59:42 | sell | 0.20 | hsi | 17967 | 0 | 0 | 2023.10.11 09:27:17 | 17915 | -8.00 | 0.00 | 0.00 | 104.00 |
1086264847 | 2023.10.11 09:49:57 | sell | 0.20 | dax | 15424.0 | 0.0 | 0.0 | 2023.10.11 10:24:33 | 15386.5 | -8.00 | 0.00 | 0.00 | 150.00 |
1086264984 | 2023.10.11 11:34:32 | sell | 0.20 | dax | 15413.5 | 0.0 | 0.0 | 2023.10.11 13:33:21 | 15454.0 | -8.00 | 0.00 | 0.00 | -162.00 |
1086264995 | 2023.10.11 11:56:48 | sell | 0.20 | dax | 15429.0 | 0.0 | 0.0 | 2023.10.11 13:33:09 | 15453.5 | -8.00 | 0.00 | 0.00 | -98.00 |
1086265114 | 2023.10.11 13:47:46 | sell | 0.20 | dax | 15441.5 | 15484.0 | 0.0 | 2023.10.11 19:19:29 | 15415.0 | -8.00 | 0.00 | 0.00 | 106.00 |
1086265165 | 2023.10.11 14:33:26 | sell | 0.20 | dax | 15453.5 | 0.0 | 0.0 | 2023.10.11 18:18:11 | 15428.5 | -8.00 | 0.00 | 0.00 | 100.00 |
1086265198 | 2023.10.11 14:45:50 | sell | 0.20 | dax | 15451.5 | 15486.0 | 0.0 | 2023.10.11 18:23:41 | 15426.5 | -8.00 | 0.00 | 0.00 | 100.00 |
1086265376 | 2023.10.11 16:05:44 | sell | 0.20 | dax | 15462.0 | 0.0 | 0.0 | 2023.10.11 18:15:28 | 15436.0 | -8.00 | 0.00 | 0.00 | 104.00 |
1086265597 | 2023.10.11 19:56:13 | sell | 0.20 | dax | 15419.5 | 0.0 | 0.0 | 2023.10.12 16:54:18 | 15418.1 | -8.00 | 0.00 | 0.00 | 5.60 |
1086265601 | 2023.10.11 20:07:52 | sell | 0.20 | dax | 15426.5 | 0.0 | 0.0 | 2023.10.12 16:54:15 | 15418.1 | -8.00 | 0.00 | 0.00 | 33.60 |
1086265718 | 2023.10.12 03:17:15 | buy | 0.10 | hsi | 18301 | 0 | 0 | 2023.10.13 07:52:33 | 17776 | -4.00 | 0.00 | 0.00 | -525.00 |
1086265786 | 2023.10.12 03:44:08 | buy | 0.20 | hsi | 18231 | 18189 | 0 | 2023.10.12 14:30:02 | 18189 | -8.00 | 0.00 | 0.00 | -84.00 |
1086265819 | 2023.10.12 04:04:29 | buy | 0.20 | hsi | 18207 | 0 | 0 | 2023.10.12 08:49:23 | 18281 | -8.00 | 0.00 | 0.00 | 148.00 |
1086266067 | 2023.10.12 09:03:42 | sell | 0.20 | dax | 15527.6 | 0.0 | 0.0 | 2023.10.12 15:44:34 | 15426.1 | -8.00 | 0.00 | 0.00 | 406.00 |
1086266089 | 2023.10.12 09:16:15 | sell | 0.10 | dax | 15522.1 | 0.0 | 0.0 | 2023.10.12 16:06:32 | 15437.1 | -4.00 | 0.00 | 0.00 | 170.00 |
1086266459 | 2023.10.12 15:24:23 | buy | 0.20 | hsi | 18162 | 0 | 0 | 2023.10.13 07:52:24 | 17781 | -8.00 | 0.00 | 0.00 | -762.00 |
1086266601 | 2023.10.12 16:16:36 | buy | 0.20 | hsi | 18037 | 0 | 0 | 2023.10.13 07:52:31 | 17776 | -8.00 | 0.00 | 0.00 | -522.00 |
1086266721 | 2023.10.12 17:36:59 | buy | 0.50 | hsi | 17996 | 17950 | 18150 | 2023.10.12 18:46:01 | 17950 | -20.00 | 0.00 | 0.00 | -230.00 |
1086266993 | 2023.10.13 03:52:04 | buy | 0.50 | hsi | 17997 | 0 | 0 | 2023.10.13 05:10:31 | 17850 | -20.00 | 0.00 | 0.00 | -735.00 |
1086267120 | 2023.10.13 07:06:04 | buy | 0.50 | hsi | 17847 | 17800 | 0 | 2023.10.13 07:44:50 | 17800 | -20.00 | 0.00 | 0.00 | -235.00 |
1086268502 | 2023.10.16 03:29:26 | balance | Withdrawal | -1 926.00 |
1086268709 | 2023.10.16 07:01:13 | sell limit | 0.20 | gold | 1947.00 | 1957.00 | 1890.00 | 2023.10.16 23:59:59 | 1919.92 | deleted [good for day] |
1086268781 | 2023.10.16 07:55:46 | sell | 0.10 | chfjpy | 165.71 | 166.90 | 0.00 | 2023.10.18 15:34:39 | 166.90 | -4.00 | 0.00 | 0.50 | -79.46 |
1086268783 | 2023.10.16 07:56:22 | sell limit | 0.10 | chfjpy | 166.45 | 166.90 | 0.00 | 2023.10.16 23:59:59 | 166.09 | deleted [good for day] |
1086269158 | 2023.10.16 12:31:38 | buy | 0.10 | gold | 1917.68 | 1919.10 | 1925.00 | 2023.10.16 14:34:10 | 1919.10 | -4.00 | 0.00 | 0.00 | 14.20 |
1086270063 | 2023.10.17 06:43:27 | sell | 0.10 | gold | 1915.15 | 1925.50 | 0.00 | 2023.10.17 11:27:45 | 1922.80 | -4.00 | 0.00 | 0.00 | -76.50 |
1086270071 | 2023.10.17 07:01:30 | sell | 0.10 | chfjpy | 165.93 | 166.90 | 0.00 | 2023.10.18 15:34:39 | 166.90 | -4.00 | 0.00 | 0.25 | -64.77 |
1086271667 | 2023.10.18 07:59:02 | buy | 0.10 | s&p500 | 4373.19 | 4365.00 | 0.00 | 2023.10.18 08:58:24 | 4365.00 | -4.00 | 0.00 | 0.00 | -81.90 |
1086272241 | 2023.10.18 15:16:32 | sell | 0.20 | gold | 1948.58 | 1956.00 | 0.00 | 2023.10.18 15:38:38 | 1956.00 | -8.00 | 0.00 | 0.00 | -148.40 |
1086273651 | 2023.10.19 16:00:26 | buy | 0.10 | s&p500 | 4320.76 | 4312.50 | 4326.00 | 2023.10.19 16:22:18 | 4312.50 | -4.00 | 0.00 | 0.00 | -82.60 |
1086274477 | 2023.10.20 06:35:45 | sell limit | 0.20 | gold | 1986.00 | 1991.00 | 0.00 | 2023.10.20 12:56:50 | 1983.67 | cancelled |
1086274478 | 2023.10.20 06:36:02 | sell | 0.30 | chfjpy | 167.84 | 168.30 | 0.00 | 2023.10.20 09:57:17 | 168.30 | -12.00 | 0.00 | 0.00 | -92.03 |
1086274480 | 2023.10.20 06:39:24 | sell | 0.30 | s&p500 | 4274.79 | 0.00 | 0.00 | 2023.10.20 06:39:59 | 4275.85 | -12.00 | 0.00 | 0.00 | -31.80 |
1086274844 | 2023.10.20 12:56:47 | sell | 0.20 | gold | 1983.69 | 1992.00 | 0.00 | 2023.10.20 13:39:15 | 1982.50 | -8.00 | 0.00 | 0.00 | 23.80 |
1086274880 | 2023.10.20 13:39:20 | sell | 0.20 | gold | 1981.85 | 1992.00 | 0.00 | 2023.10.20 17:02:53 | 1992.00 | -8.00 | 0.00 | 0.00 | -203.00 |
1086276542 | 2023.10.23 15:18:11 | buy | 0.10 | gbpusd | 1.2167 | 1.2182 | 0.0000 | 2023.10.24 15:45:01 | 1.2182 | -4.00 | 0.00 | 0.20 | 15.00 |
1086277601 | 2023.10.24 11:01:03 | sell | 0.10 | usdjpy | 149.52 | 150.35 | 0.00 | 2023.10.26 04:16:33 | 150.35 | -4.00 | 0.00 | -3.20 | -55.20 |
1086277729 | 2023.10.24 12:58:26 | buy | 0.10 | s&p500 | 4243.15 | 4236.00 | 4335.00 | 2023.10.24 18:19:16 | 4236.00 | -4.00 | 0.00 | 0.00 | -71.50 |
1086278048 | 2023.10.24 16:04:11 | sell | 0.20 | chfjpy | 167.55 | 166.34 | 0.00 | 2023.10.31 06:31:57 | 166.34 | -8.00 | 0.00 | 3.50 | 161.28 |
1086279011 | 2023.10.25 11:19:18 | sell | 0.10 | gold | 1971.21 | 1978.50 | 0.00 | 2023.10.25 15:13:13 | 1978.50 | -4.00 | 0.00 | 0.00 | -72.90 |
1086279960 | 2023.10.26 04:28:54 | sell | 0.20 | gold | 1984.91 | 1989.00 | 0.00 | 2023.10.26 06:16:39 | 1989.00 | -8.00 | 0.00 | 0.00 | -81.80 |
1086280292 | 2023.10.26 10:03:34 | sell | 0.10 | usdjpy | 150.44 | 150.85 | 0.00 | 2023.10.27 07:51:33 | 150.14 | -4.00 | 0.00 | -0.80 | 19.98 |
1086281432 | 2023.10.26 10:03:34 | sell | 0.20 | usdjpy | 150.44 | 149.99 | 0.00 | 2023.10.31 05:29:55 | 149.99 | -8.00 | 0.00 | -4.80 | 60.00 |
1086281472 | 2023.10.27 08:19:56 | sell | 0.10 | gold | 1987.66 | 1986.00 | 0.00 | 2023.10.27 14:40:37 | 1986.00 | -4.00 | 0.00 | 0.00 | 16.60 |
1086282775 | 2023.10.30 09:14:13 | buy | 0.10 | gbpusd | 1.2131 | 1.2100 | 0.0000 | 2023.10.30 09:47:39 | 1.2100 | -4.00 | 0.00 | 0.00 | -31.00 |
1086282844 | 2023.10.30 10:00:55 | buy | 0.10 | s&p500 | 4145.27 | 4140.50 | 4170.00 | 2023.10.30 16:17:25 | 4146.71 | -4.00 | 0.00 | 0.00 | 14.40 |
1086283852 | 2023.10.31 04:01:35 | buy | 0.10 | gold | 1997.44 | 1993.00 | 0.00 | 2023.10.31 05:02:33 | 1994.26 | -4.00 | 0.00 | 0.00 | -31.80 |
1086283992 | 2023.10.31 12:05:04 | sell | 0.20 | usdjpy | 150.75 | 151.40 | 0.00 | 2023.10.31 17:30:52 | 151.40 | -8.00 | 0.00 | 0.00 | -85.87 |
1086284557 | 2023.10.31 14:02:13 | buy | 0.20 | coco | 83.14 | 82.45 | 84.50 | 2023.10.31 15:30:45 | 82.45 | -8.00 | 0.00 | 0.00 | -138.00 |
1086286112 | 2023.11.01 12:44:36 | buy | 0.10 | s&p500 | 4182.69 | 4186.00 | 4240.00 | 2023.11.01 21:10:37 | 4240.00 | -4.00 | 0.00 | 0.00 | 573.10 |
1086286461 | 2023.11.01 16:21:24 | sell | 0.30 | chfjpy | 166.29 | 166.90 | 0.00 | 2023.11.06 10:59:01 | 166.90 | -12.00 | 0.00 | 3.75 | -122.43 |
1086287251 | 2023.11.02 08:05:24 | sell | 0.10 | coco | 81.10 | 81.55 | 79.00 | 2023.11.02 09:41:05 | 81.55 | -4.00 | 0.00 | 0.00 | -45.00 |
1086288059 | 2023.11.02 17:06:20 | sell | 0.10 | gold | 1983.95 | 1991.00 | 1957.00 | 2023.11.03 14:26:59 | 1991.00 | -4.00 | 0.00 | 0.20 | -70.50 |
1086288876 | 2023.11.03 11:45:54 | buy | 0.10 | coco | 82.53 | 82.10 | 0.00 | 2023.11.03 15:21:50 | 82.10 | -4.00 | 0.00 | 0.00 | -43.00 |
1086290526 | 2023.11.06 13:03:43 | sell | 0.20 | s&p500 | 4367.96 | 4366.50 | 4321.00 | 2023.11.07 15:57:16 | 4366.50 | -8.00 | 0.00 | 0.00 | 29.20 |
1086290527 | 2023.11.06 13:04:06 | buy stop | 0.20 | s&p500 | 4376.00 | 0.00 | 0.00 | 2023.11.06 23:59:59 | 4364.56 | deleted [good for day] |
1086292673 | 2023.11.08 07:31:42 | sell | 0.10 | gold | 1965.78 | 1971.00 | 0.00 | 2023.11.09 01:10:00 | 1952.00 | -4.00 | 0.00 | 0.60 | 137.80 |
1086293509 | 2023.11.08 07:31:42 | sell | 0.10 | gold | 1965.78 | 1971.00 | 0.00 | 2023.11.09 11:06:12 | 1949.25 | -4.00 | 0.00 | 0.60 | 165.30 |
1086294104 | 2023.11.08 07:31:42 | sell | 0.10 | gold | 1965.78 | 1956.00 | 0.00 | 2023.11.09 16:35:01 | 1953.56 | -4.00 | 0.00 | 0.60 | 122.20 |
1086292871 | 2023.11.08 10:49:35 | buy | 0.20 | coco | 77.37 | 76.80 | 0.00 | 2023.11.08 12:05:08 | 76.80 | -8.00 | 0.00 | 0.00 | -114.00 |
1086293265 | 2023.11.08 16:46:20 | sell | 0.20 | s&p500 | 4389.16 | 4396.00 | 0.00 | 2023.11.09 12:45:00 | 4396.00 | -8.00 | 0.00 | 0.00 | -136.80 |
1086293840 | 2023.11.09 06:29:06 | sell | 0.10 | chfjpy | 167.77 | 168.70 | 0.00 | 2023.11.14 15:30:57 | 168.70 | -4.00 | 0.00 | 0.75 | -61.50 |
1086294364 | 2023.11.09 15:43:23 | sell | 0.10 | s&p500 | 4393.84 | 4363.07 | 4270.00 | 2023.11.10 15:18:29 | 4363.07 | -4.00 | 0.00 | 0.00 | 307.70 |
1086295436 | 2023.11.10 12:40:38 | sell limit | 0.20 | usdjpy | 151.65 | 152.60 | 0.00 | 2023.11.10 23:59:59 | 151.58 | deleted [good for day] |
1086295738 | 2023.11.10 16:38:46 | sell | 0.10 | usdjpy | 151.43 | 151.10 | 0.00 | 2023.11.15 16:45:08 | 151.10 | -4.00 | 0.00 | -2.40 | 21.84 |
1086296629 | 2023.11.13 11:02:33 | buy limit | 0.10 | coco | 76.50 | 76.10 | 0.00 | 2023.11.13 11:17:24 | 77.18 | cancelled |
1086296794 | 2023.11.13 14:04:50 | sell | 0.20 | s&p500 | 4409.20 | 4408.00 | 0.00 | 2023.11.13 17:46:54 | 4408.00 | -8.00 | 0.00 | 0.00 | 24.00 |
1086297677 | 2023.11.14 08:41:49 | buy | 0.20 | gold | 1944.97 | 1943.50 | 0.00 | 2023.11.14 13:09:09 | 1946.34 | -8.00 | 0.00 | 0.00 | 27.40 |
1086297927 | 2023.11.14 13:49:51 | sell | 0.10 | s&p500 | 4414.45 | 4426.00 | 0.00 | 2023.11.14 15:30:02 | 4426.00 | -4.00 | 0.00 | 0.00 | -115.50 |
1086298902 | 2023.11.15 05:16:41 | buy | 0.10 | gold | 1966.23 | 1968.00 | 0.00 | 2023.11.15 15:32:42 | 1969.13 | -4.00 | 0.00 | 0.00 | 29.00 |
1086299227 | 2023.11.15 11:02:24 | sell limit | 0.10 | chfjpy | 169.65 | 170.00 | 0.00 | 2023.11.15 11:49:39 | 169.23 | cancelled |
1086299286 | 2023.11.15 12:26:40 | sell | 0.20 | s&p500 | 4510.00 | 4519.00 | 0.00 | 2023.11.15 13:50:03 | 4517.89 | -8.00 | 0.00 | 0.00 | -157.80 |
1086299579 | 2023.11.15 15:35:47 | sell | 0.20 | s&p500 | 4514.33 | 4522.00 | 0.00 | 2023.11.15 17:26:21 | 4522.00 | -8.00 | 0.00 | 0.00 | -153.40 |
1086300308 | 2023.11.16 05:00:25 | buy | 0.20 | gold | 1960.78 | 1963.00 | 0.00 | 2023.11.16 14:15:12 | 1963.15 | -8.00 | 0.00 | 0.00 | 47.40 |
1086300734 | 2023.11.16 12:00:28 | sell | 0.20 | s&p500 | 4501.27 | 4509.00 | 0.00 | 2023.11.16 15:56:19 | 4509.00 | -8.00 | 0.00 | 0.00 | -154.60 |
1086303733 | 2023.11.20 13:37:35 | sell | 0.20 | s&p500 | 4516.09 | 4529.00 | 0.00 | 2023.11.20 16:58:21 | 4529.00 | -8.00 | 0.00 | 0.00 | -258.20 |
1086314388 | 2023.11.30 07:04:39 | balance | Deposit | 6 339.00 |
1086314396 | 2023.11.30 07:15:57 | buy limit | 0.30 | gold | 2037.77 | 2024.77 | 2050.88 | 2023.11.30 07:21:47 | 2043.11 | cancelled |
1086314397 | 2023.11.30 07:17:05 | buy stop | 0.40 | gold | 2053.53 | 2040.00 | 2059.53 | 2023.11.30 10:52:44 | 2040.60 | cancelled |
1086314409 | 2023.11.30 07:25:51 | buy stop | 0.30 | gold | 2053.53 | 20.00 | 2059.53 | 2023.11.30 23:59:59 | 2036.46 | deleted [good for day] |
1086314410 | 2023.11.30 07:26:28 | sell | 0.10 | gold | 2042.41 | 0.00 | 2031.88 | 2023.11.30 10:52:50 | 2040.50 | -4.00 | 0.00 | 0.00 | 19.10 |
1086314670 | 2023.11.30 07:26:28 | sell | 0.10 | gold | 2042.41 | 0.00 | 2036.88 | 2023.11.30 12:16:18 | 2038.42 | -4.00 | 0.00 | 0.00 | 39.90 |
1086314519 | 2023.11.30 09:02:55 | sell | 0.30 | gold | 2046.60 | 2051.88 | 2041.88 | 2023.11.30 10:41:00 | 2041.88 | -12.00 | 0.00 | 0.00 | 141.60 |
1086314689 | 2023.11.30 11:02:37 | buy | 0.10 | s&p500 | 4556.24 | 4559.21 | 4586.36 | 2023.11.30 15:33:44 | 4565.03 | -4.00 | 0.00 | 0.00 | 87.90 |
1086314403 | 2023.11.30 12:18:33 | buy | 0.10 | gold | 2037.77 | 2023.77 | 2050.77 | 2023.11.30 14:40:52 | 2038.20 | -4.00 | 0.00 | 0.00 | 4.30 |
1086314993 | 2023.11.30 12:18:33 | buy | 0.10 | gold | 2037.77 | 2023.77 | 2050.77 | 2023.11.30 14:43:03 | 2038.41 | -4.00 | 0.00 | 0.00 | 6.40 |
1086314863 | 2023.11.30 13:03:07 | buy | 0.10 | gold | 2038.71 | 0.00 | 2050.77 | 2023.11.30 15:17:07 | 2040.14 | -4.00 | 0.00 | 0.00 | 14.30 |
1086314892 | 2023.11.30 13:19:17 | sell | 0.20 | gold | 2036.53 | 2043.88 | 2032.32 | 2023.11.30 15:30:34 | 2043.88 | -8.00 | 0.00 | 0.00 | -147.00 |
1086315040 | 2023.11.30 15:21:05 | sell | 0.10 | gold | 2040.46 | 2046.95 | 2036.66 | 2023.11.30 15:36:29 | 2038.98 | -4.00 | 0.00 | 0.00 | 14.80 |
1086315096 | 2023.11.30 15:42:23 | buy | 0.10 | gold | 2037.29 | 2024.88 | 2047.00 | 2023.12.01 11:19:12 | 2045.18 | -4.00 | 0.00 | -1.20 | 78.90 |
1086315194 | 2023.11.30 16:11:44 | buy | 0.10 | gold | 2038.25 | 2024.88 | 2047.00 | 2023.12.01 11:06:18 | 2045.37 | -4.00 | 0.00 | -1.20 | 71.20 |
1086314402 | 2023.11.30 16:42:01 | buy | 0.20 | gold | 2031.88 | 2024.88 | 2049.07 | 2023.12.01 11:33:44 | 2048.82 | -8.00 | 0.00 | -2.40 | 338.80 |
1086316358 | 2023.11.30 16:42:01 | buy | 0.20 | gold | 2031.88 | 2024.88 | 2049.07 | 2023.12.01 11:35:36 | 2049.07 | -8.00 | 0.00 | -2.40 | 343.80 |
1086315507 | 2023.11.30 18:15:05 | buy | 0.30 | gold | 2038.25 | 2028.88 | 2045.00 | 2023.12.01 10:57:02 | 2045.00 | -12.00 | 0.00 | -3.60 | 202.50 |
1086316369 | 2023.12.01 11:40:41 | sell | 0.20 | gold | 2048.94 | 2053.88 | 2045.00 | 2023.12.01 12:03:59 | 2046.83 | -8.00 | 0.00 | 0.00 | 42.20 |
1086316400 | 2023.12.01 12:15:19 | buy | 0.20 | gold | 2046.39 | 2028.88 | 2058.88 | 2023.12.01 17:21:43 | 2049.23 | -8.00 | 0.00 | 0.00 | 56.80 |
1086316494 | 2023.12.01 13:28:20 | buy | 0.20 | gold | 2041.78 | 2028.88 | 2058.88 | 2023.12.01 17:22:04 | 2049.65 | -8.00 | 0.00 | 0.00 | 157.40 |
1086316545 | 2023.12.01 14:00:41 | buy | 0.20 | gold | 2037.84 | 2028.88 | 2058.88 | 2023.12.01 18:29:20 | 2056.40 | -8.00 | 0.00 | 0.00 | 371.20 |
1086316967 | 2023.12.01 17:22:33 | buy | 0.20 | gold | 2053.43 | 0.00 | 2058.88 | 2023.12.01 18:13:04 | 2054.27 | -8.00 | 0.00 | 0.00 | 16.80 |
1086317103 | 2023.12.01 18:31:23 | sell | 0.10 | gold | 2056.59 | 2061.88 | 2053.88 | 2023.12.01 19:14:19 | 2061.88 | -4.00 | 0.00 | 0.00 | -52.90 |
1086317135 | 2023.12.01 19:21:58 | sell | 0.20 | gold | 2058.94 | 2082.00 | 2060.65 | 2023.12.04 01:16:38 | 2082.00 | -8.00 | 0.00 | 0.40 | -461.20 |
1086317148 | 2023.12.01 19:47:14 | sell | 0.40 | gold | 2063.99 | 2082.00 | 2060.68 | 2023.12.04 01:16:38 | 2082.00 | -16.00 | 0.00 | 0.80 | -720.40 |
1086317168 | 2023.12.01 20:16:08 | sell | 0.40 | gold | 2068.57 | 2082.00 | 2060.72 | 2023.12.04 01:16:38 | 2082.00 | -16.00 | 0.00 | 0.80 | -537.20 |
1086317770 | 2023.12.04 06:41:06 | buy | 0.10 | gold | 2084.87 | 2074.88 | 2109.88 | 2023.12.04 08:12:39 | 2086.08 | -4.00 | 0.00 | 0.00 | 12.10 |
1086317775 | 2023.12.04 06:56:50 | buy | 0.10 | gold | 2085.37 | 2063.92 | 2109.88 | 2023.12.04 09:56:46 | 2063.92 | -4.00 | 0.00 | 0.00 | -214.50 |
1086317816 | 2023.12.04 07:29:32 | buy | 0.10 | gold | 2088.66 | 2063.92 | 2106.88 | 2023.12.04 09:56:46 | 2063.92 | -4.00 | 0.00 | 0.00 | -247.40 |
1086317891 | 2023.12.04 08:18:11 | sell | 0.10 | hsi | 16765 | 16831 | 16699 | 2023.12.04 08:55:30 | 16699 | -4.00 | 0.00 | 0.00 | 66.00 |
1086317855 | 2023.12.04 08:52:46 | buy | 0.20 | gold | 2075.88 | 2064.00 | 2098.88 | 2023.12.04 09:56:46 | 2064.00 | -8.00 | 0.00 | 0.00 | -237.60 |
1086317861 | 2023.12.04 09:42:35 | buy | 0.40 | gold | 2068.88 | 2063.88 | 2085.88 | 2023.12.04 09:56:46 | 2063.88 | -16.00 | 0.00 | 0.00 | -200.00 |
1086318112 | 2023.12.04 09:58:43 | buy | 0.10 | gold | 2064.15 | 2050.00 | 2086.24 | 2023.12.04 11:35:56 | 2074.75 | -4.00 | 0.00 | 0.00 | 106.00 |
1086318305 | 2023.12.04 09:58:43 | buy | 0.20 | gold | 2064.15 | 2050.00 | 2053.80 | 2023.12.04 16:13:29 | 2050.00 | -8.00 | 0.00 | 0.00 | -283.00 |
1086318241 | 2023.12.04 10:57:33 | sell | 0.10 | coco | 73.03 | 74.00 | 72.55 | 2023.12.04 15:25:55 | 74.00 | -4.00 | 0.00 | 0.00 | -97.00 |
1086318341 | 2023.12.04 12:03:57 | buy | 0.20 | gold | 2070.58 | 2050.00 | 2084.68 | 2023.12.04 16:13:29 | 2050.00 | -8.00 | 0.00 | 0.00 | -411.60 |
1086318352 | 2023.12.04 12:11:21 | buy | 0.20 | gold | 2065.36 | 2050.00 | 2089.56 | 2023.12.04 16:13:29 | 2050.00 | -8.00 | 0.00 | 0.00 | -307.20 |
1086318650 | 2023.12.04 16:14:45 | buy limit | 0.20 | gold | 2036.01 | 2024.46 | 2080.75 | 2023.12.04 16:41:47 | 2047.26 | cancelled |
1086318665 | 2023.12.04 16:26:35 | buy | 0.20 | gold | 2043.00 | 2028.64 | 2086.31 | 2023.12.04 17:26:21 | 2028.64 | -8.00 | 0.00 | 0.00 | -287.20 |
1086318718 | 2023.12.04 16:35:13 | buy | 0.20 | gold | 2048.41 | 2028.28 | 2071.75 | 2023.12.04 17:26:21 | 2028.28 | -8.00 | 0.00 | 0.00 | -402.60 |
1086318858 | 2023.12.04 17:28:11 | buy | 0.10 | gold | 2029.57 | 2019.00 | 2047.00 | 2023.12.05 04:40:15 | 2034.09 | -4.00 | 0.00 | -1.20 | 45.20 |
1086319318 | 2023.12.04 17:28:11 | buy | 0.10 | gold | 2029.57 | 2033.00 | 2042.88 | 2023.12.05 06:16:17 | 2037.36 | -4.00 | 0.00 | -1.20 | 77.90 |
1086319369 | 2023.12.05 05:02:24 | sell limit | 0.10 | gold | 2043.00 | 2048.88 | 2022.31 | 2023.12.05 17:44:26 | 2011.82 | cancelled |
1086319426 | 2023.12.05 06:37:41 | sell | 0.10 | gold | 2036.18 | 2045.88 | 2022.92 | 2023.12.05 12:41:26 | 2026.88 | -4.00 | 0.00 | 0.00 | 93.00 |
1086319483 | 2023.12.05 07:36:25 | buy | 0.10 | hsi | 16404 | 16000 | 16500 | 2023.12.05 08:56:12 | 16234 | -4.00 | 0.00 | 0.00 | -170.00 |
1086319544 | 2023.12.05 08:29:47 | sell | 0.10 | hsi | 16322 | 16373 | 0 | 2023.12.05 17:02:06 | 16373 | -4.00 | 0.00 | 0.00 | -51.00 |
1086319556 | 2023.12.05 08:33:01 | sell | 0.10 | hsi | 16295 | 16373 | 0 | 2023.12.05 17:02:06 | 16373 | -4.00 | 0.00 | 0.00 | -78.00 |
1086320070 | 2023.12.05 15:14:17 | sell | 0.10 | coco | 72.16 | 73.11 | 71.49 | 2023.12.05 15:39:54 | 73.11 | -4.00 | 0.00 | 0.00 | -95.00 |
1086320133 | 2023.12.05 15:44:25 | sell | 0.10 | gold | 2028.00 | 2032.81 | 2023.45 | 2023.12.05 16:15:45 | 2026.98 | -4.00 | 0.00 | 0.00 | 10.20 |
1086320327 | 2023.12.05 17:02:49 | sell | 0.10 | gold | 2022.99 | 0.00 | 2016.88 | 2023.12.05 17:28:57 | 2018.32 | -4.00 | 0.00 | 0.00 | 46.70 |
1086320749 | 2023.12.06 09:41:46 | sell | 0.10 | gold | 2029.88 | 2027.06 | 2013.50 | 2023.12.06 14:52:46 | 2027.06 | -4.00 | 0.00 | 0.00 | 28.20 |
1086321572 | 2023.12.06 12:12:05 | sell | 0.20 | gold | 2023.05 | 2026.90 | 2012.68 | 2023.12.06 14:52:41 | 2026.90 | -8.00 | 0.00 | 0.00 | -77.00 |
1086321715 | 2023.12.06 14:59:42 | sell limit | 0.10 | gold | 2037.00 | 0.00 | 2011.00 | 2023.12.06 17:02:10 | 2023.36 | cancelled |
1086321786 | 2023.12.06 15:33:07 | sell | 0.10 | gold | 2029.78 | 0.00 | 2026.12 | 2023.12.07 15:49:23 | 2039.71 | -4.00 | 0.00 | 0.60 | -99.30 |
1086323916 | 2023.12.08 05:18:07 | balance | Deposit | 3 002.00 |
1086323996 | 2023.12.08 07:03:31 | sell | 1.00 | hsi | 16389 | 16439 | 16325 | 2023.12.08 07:20:06 | 16439 | -40.00 | 0.00 | 0.00 | -500.00 |
1086324013 | 2023.12.08 07:22:20 | sell | 1.00 | hsi | 16414 | 16470 | 16320 | 2023.12.08 07:52:18 | 16399 | -40.00 | 0.00 | 0.00 | 150.00 |
1086324765 | 2023.12.08 16:41:54 | buy | 1.00 | s&p500 | 4584.77 | 4583.72 | 0.00 | 2023.12.08 16:46:50 | 4587.32 | -40.00 | 0.00 | 0.00 | 255.00 |
1086324787 | 2023.12.08 16:51:49 | sell | 1.00 | s&p500 | 4585.57 | 4588.61 | 0.00 | 2023.12.08 16:57:39 | 4583.01 | -40.00 | 0.00 | 0.00 | 256.00 |
1086324832 | 2023.12.08 17:06:48 | buy | 1.00 | s&p500 | 4597.00 | 4595.95 | 0.00 | 2023.12.08 17:11:19 | 4600.32 | -40.00 | 0.00 | 0.00 | 332.00 |
1086324851 | 2023.12.08 17:15:19 | buy | 1.00 | s&p500 | 4602.77 | 4600.20 | 0.00 | 2023.12.08 17:22:13 | 4602.81 | -40.00 | 0.00 | 0.00 | 4.00 |
1086324873 | 2023.12.08 17:26:05 | sell | 1.00 | s&p500 | 4600.56 | 4599.35 | 0.00 | 2023.12.08 17:35:14 | 4595.51 | -40.00 | 0.00 | 0.00 | 505.00 |
1086324896 | 2023.12.08 17:40:39 | buy | 1.00 | s&p500 | 4591.52 | 4591.21 | 0.00 | 2023.12.08 17:53:29 | 4599.42 | -40.00 | 0.00 | 0.00 | 790.00 |
1086325196 | 2023.12.11 03:30:34 | sell | 1.00 | hsi | 16132 | 0 | 0 | 2023.12.11 03:32:19 | 16094 | -40.00 | 0.00 | 0.00 | 380.00 |
1086325228 | 2023.12.11 03:41:44 | sell | 1.00 | hsi | 16156 | 16527 | 15818 | 2023.12.11 03:51:42 | 16159 | -40.00 | 0.00 | 0.00 | -30.00 |
1086325259 | 2023.12.11 04:11:14 | buy | 1.00 | hsi | 16116 | 15746 | 16465 | 2023.12.11 04:19:43 | 16062 | -40.00 | 0.00 | 0.00 | -540.00 |
1086325278 | 2023.12.11 04:20:24 | buy | 1.00 | hsi | 16096 | 15714 | 16434 | 2023.12.11 04:30:19 | 16045 | -40.00 | 0.00 | 0.00 | -510.00 |
1086325319 | 2023.12.11 04:37:24 | buy | 1.00 | hsi | 16051 | 0 | 0 | 2023.12.11 04:56:09 | 15991 | -40.00 | 0.00 | 0.00 | -600.00 |
1086325371 | 2023.12.11 05:01:09 | buy | 1.00 | hsi | 16007 | 0 | 0 | 2023.12.11 07:17:49 | 16061 | -40.00 | 0.00 | 0.00 | 540.00 |
1086325539 | 2023.12.11 07:47:14 | sell | 1.00 | hsi | 16050 | 0 | 0 | 2023.12.11 08:27:28 | 16289 | -40.00 | 0.00 | 0.00 | -2 390.00 |
1086325593 | 2023.12.11 08:34:12 | sell | 1.00 | hsi | 16236 | 16594 | 15873 | 2023.12.11 08:48:09 | 16179 | -40.00 | 0.00 | 0.00 | 570.00 |
1086325630 | 2023.12.11 09:00:39 | sell | 1.00 | hsi | 16163 | 16529 | 0 | 2023.12.11 09:38:04 | 16161 | -40.00 | 0.00 | 0.00 | 20.00 |
1086325759 | 2023.12.11 10:07:40 | buy | 1.00 | dax | 16779.8 | 16737.3 | 16812.8 | 2023.12.11 10:19:55 | 16756.8 | -40.00 | 0.00 | 0.00 | -460.00 |
1086325849 | 2023.12.11 11:13:24 | sell | 1.00 | coco | 71.17 | 0.00 | 0.00 | 2023.12.11 11:16:20 | 71.31 | -40.00 | 0.00 | 0.00 | -140.00 |
1086325857 | 2023.12.11 11:16:39 | buy | 1.00 | dax | 16765.8 | 16733.8 | 0.0 | 2023.12.11 11:32:30 | 16765.3 | -40.00 | 0.00 | 0.00 | -10.00 |
1086325881 | 2023.12.11 11:35:31 | buy | 1.00 | dax | 16774.3 | 16744.3 | 16820.0 | 2023.12.11 11:51:04 | 16770.3 | -40.00 | 0.00 | 0.00 | -80.00 |
1086325931 | 2023.12.11 12:15:46 | buy | 1.00 | dax | 16768.8 | 16733.3 | 16806.3 | 2023.12.11 12:39:30 | 16749.8 | -40.00 | 0.00 | 0.00 | -380.00 |
1086326071 | 2023.12.11 14:50:02 | buy | 0.10 | dax | 16776.3 | 16719.3 | 0.0 | 2023.12.11 16:23:41 | 16750.3 | -4.00 | 0.00 | 0.00 | -52.00 |
1086326163 | 2023.12.11 15:59:22 | buy | 0.10 | gold | 1993.91 | 1989.94 | 0.00 | 2023.12.11 16:21:29 | 1989.94 | -4.00 | 0.00 | 0.00 | -39.70 |
1086326170 | 2023.12.11 16:01:14 | sell | 0.10 | coco | 70.76 | 74.47 | 0.00 | 2023.12.11 16:45:07 | 71.28 | -4.00 | 0.00 | 0.00 | -52.00 |
1086326220 | 2023.12.11 16:33:59 | buy | 0.10 | s&p500 | 4601.96 | 4598.67 | 0.00 | 2023.12.11 16:35:42 | 4598.67 | -4.00 | 0.00 | 0.00 | -32.90 |
1086326227 | 2023.12.11 16:36:53 | buy | 0.10 | s&p500 | 4602.21 | 4590.00 | 0.00 | 2023.12.11 16:55:17 | 4600.63 | -4.00 | 0.00 | 0.00 | -15.80 |
1086326238 | 2023.12.11 16:40:15 | buy | 0.10 | s&p500 | 4605.96 | 0.00 | 0.00 | 2023.12.11 16:55:09 | 4602.63 | -4.00 | 0.00 | 0.00 | -33.30 |
1086326287 | 2023.12.11 17:06:27 | buy | 0.10 | s&p500 | 4607.22 | 4609.66 | 0.00 | 2023.12.11 18:05:37 | 4611.03 | -4.00 | 0.00 | 0.00 | 38.10 |
1086326656 | 2023.12.12 03:32:56 | sell | 0.10 | hsi | 16224 | 0 | 0 | 2023.12.12 03:44:22 | 16292 | -4.00 | 0.00 | 0.00 | -68.00 |
1086327195 | 2023.12.12 11:21:50 | balance | Withdrawal | -1 994.00 |
1086327339 | 2023.12.12 13:27:00 | sell | 0.10 | eurusd | 1.0798 | 1.0818 | 1.0778 | 2023.12.12 15:30:17 | 1.0818 | -4.00 | 0.00 | 0.00 | -20.00 |
1086328685 | 2023.12.13 11:06:53 | buy | 0.10 | eurusd | 1.0788 | 1.0766 | 1.0810 | 2023.12.13 15:21:01 | 1.0786 | -4.00 | 0.00 | 0.00 | -2.00 |
1086330234 | 2023.12.14 10:32:24 | sell | 0.10 | gold | 2038.02 | 2056.03 | 2021.03 | 2023.12.15 18:09:03 | 2034.45 | -4.00 | 0.00 | 0.20 | 35.70 |
1086332622 | 2023.12.14 10:32:24 | sell | 0.40 | gold | 2038.02 | 2056.03 | 2021.03 | 2023.12.15 20:28:40 | 2021.03 | -16.00 | 0.00 | 0.80 | 679.60 |
1086330698 | 2023.12.14 15:53:49 | sell | 0.10 | eurusd | 1.0938 | 1.0958 | 1.0916 | 2023.12.14 16:00:07 | 1.0944 | -4.00 | 0.00 | 0.00 | -6.00 |
1086333393 | 2023.12.18 11:23:43 | sell | 0.10 | eurusd | 1.0926 | 1.0945 | 1.0904 | 2023.12.18 12:36:13 | 1.0911 | -4.00 | 0.00 | 0.00 | 15.00 |
1086334641 | 2023.12.19 11:17:42 | sell | 0.10 | eurusd | 1.0945 | 1.0965 | 1.0923 | 2023.12.19 14:57:59 | 1.0965 | -4.00 | 0.00 | 0.00 | -20.00 |
1086336056 | 2023.12.20 12:38:30 | buy | 0.10 | gbpusd | 1.2657 | 1.2637 | 1.2677 | 2023.12.20 14:51:53 | 1.2637 | -4.00 | 0.00 | 0.00 | -20.00 |
1086337273 | 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 |
1086337274 | 2023.12.21 11:12:44 | sell | 0.40 | gold | 2036.65 | 2057.65 | 2016.65 | 2023.12.22 13:14:13 | 2057.65 | -16.00 | 0.00 | 0.80 | -840.00 |
1086341055 | 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 |
1086342449 | 2023.12.28 09:21:17 | buy | 0.40 | gold | 2086.89 | 2067.89 | 2104.89 | 2023.12.28 21:35:25 | 2067.89 | -16.00 | 0.00 | 0.00 | -760.00 |
1086343035 | 2023.12.28 15:51:10 | 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 |
1086344228 | 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 |
1086345654 | 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 |
1086347316 | 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 |
1086349453 | 2024.01.04 11:52:51 | sell | 0.10 | eurusd | 1.0965 | 1.0985 | 1.0949 | 2024.01.04 13:55:02 | 1.0950 | -4.00 | 0.00 | 0.00 | 15.00 |
1086350634 | 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 |
1086352692 | 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 |
1086354259 | 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 |
1086355145 | 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 |
1086357325 | 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 |
1086359410 | 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 |
1086362362 | 2024.01.16 07:54:36 | buy | 0.10 | eurusd | 1.0915 | 0.0000 | 1.0939 | 2024.01.17 03:31:42 | 1.0939 | -4.00 | 0.00 | -0.60 | 24.00 |
1086364129 | 2024.01.17 07:09:30 | balance | 订單號(1086362362)無效 | 0.00 |
1086364130 | 2024.01.17 07:09:39 | balance | 系統錯價索賠額 | -24.00 |
1086364223 | 2024.01.17 07:51:03 | buy | 0.10 | eurusd | 1.0865 | 0.0000 | 1.0915 | 2024.01.18 06:35:32 | 1.0892 | -4.00 | 0.00 | -1.80 | 27.00 |
1086366540 | 2024.01.18 15:29:01 | buy | 0.10 | eurusd | 1.0870 | 0.0000 | 1.0896 | 2024.01.19 07:41:48 | 1.0880 | -4.00 | 0.00 | -0.60 | 10.00 |
1086366791 | 2024.01.18 17:17:58 | buy | 0.10 | gold | 2013.99 | 0.00 | 2016.77 | 2024.01.18 18:28:41 | 2016.77 | -4.00 | 0.00 | 0.00 | 27.80 |
1086366917 | 2024.01.18 18:46:47 | buy | 0.10 | gold | 2014.69 | 0.00 | 2017.50 | 2024.01.18 19:59:10 | 2016.09 | -4.00 | 0.00 | 0.00 | 14.00 |
1086367521 | 2024.01.19 09:48:32 | sell | 0.10 | gold | 2029.10 | 0.00 | 2026.32 | 2024.01.19 10:17:46 | 2027.11 | -4.00 | 0.00 | 0.00 | 19.90 |
1086370073 | 2024.01.23 01:56:51 | balance | Deposit | 1 000.00 |
1086370806 | 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 |
1086372224 | 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 |
1086373666 | 2024.01.25 08:06:53 | 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 |
1086373711 | 2024.01.25 08:28:51 | buy | 0.40 | gold | 2015.51 | 1994.51 | 2035.51 | 2024.01.29 15:43:48 | 2035.51 | -16.00 | 0.00 | -9.60 | 800.00 |
1086375105 | 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 |
1086376770 | 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 |
1086377939 | 2024.01.30 10:22:18 | buy | 0.10 | eurusd | 1.0823 | 1.0771 | 1.0845 | 2024.01.30 12:48:45 | 1.0839 | -4.00 | 0.00 | 0.00 | 16.00 |
1086379494 | 2024.01.31 08:42:27 | buy | 0.10 | eurusd | 1.0818 | 1.0766 | 1.0840 | 2024.01.31 11:03:05 | 1.0832 | -4.00 | 0.00 | 0.00 | 14.00 |
1086379741 | 2024.01.31 12:10:34 | sell | 0.40 | gold | 2037.30 | 2055.32 | 1999.30 | 2024.01.31 16:53:53 | 2055.32 | -16.00 | 0.00 | 0.00 | -720.80 |
1086381187 | 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 |
1086383133 | 2024.02.02 09:32:55 | sell | 0.10 | eurusd | 1.0882 | 1.0934 | 1.0860 | 2024.02.02 12:25:18 | 1.0888 | -4.00 | 0.00 | 0.00 | -6.00 |
1086384617 | 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 |
1086384830 | 2024.02.05 06:25:02 | buy | 0.40 | gold | 2033.06 | 2010.15 | 2055.06 | 2024.02.12 18:10:00 | 2013.67 | -16.00 | 0.00 | -33.60 | -775.60 |
1086386866 | 2024.02.06 10:00:32 | buy | 0.10 | eurusd | 1.0756 | 1.0706 | 1.0770 | 2024.02.06 17:37:02 | 1.0747 | -4.00 | 0.00 | 0.00 | -9.00 |
1086388118 | 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 |
1086389940 | 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 |
1086390966 | 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 |
1086391622 | 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 |
1086392706 | 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 |
1086393619 | 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 |
1086394531 | 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 |
1086395440 | 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 |
1086396876 | 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 |
1086397993 | 2024.02.20 09:38:45 | 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 |
1086399230 | 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 |
1086400530 | 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 |
1086402087 | 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 |
1086404043 | 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 |
1086405048 | 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 |
1086406166 | 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 |
1086407668 | 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 |
1086409314 | 2024.03.01 09:58:43 | buy | 0.10 | eurusd | 1.0815 | 1.0793 | 1.0833 | 2024.03.01 12:11:47 | 1.0809 | -4.00 | 0.00 | 0.00 | -6.00 |
1086411427 | 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 |
1086412212 | 2024.03.05 02:10:18 | balance | Deposit | 875.00 |
1086413060 | 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 |
1086414379 | 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 |
1086416352 | 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 |
1086416365 | 2024.03.07 14:29:18 | sell | 0.40 | gold | 2155.98 | 2176.98 | 2135.98 | 2024.03.08 15:31:34 | 2176.98 | -16.00 | 0.00 | 0.80 | -840.00 |
1086417309 | 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 |
1086419867 | 2024.03.11 11:11:24 | 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 |
1086421067 | 2024.03.12 07:37:38 | sell | 0.10 | eurusd | 1.0937 | 1.0959 | 1.0920 | 2024.03.12 10:46:18 | 1.0923 | -4.00 | 0.00 | 0.00 | 14.00 |
1086423232 | 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 |
1086424615 | 2024.03.14 08:08:25 | sell | 0.10 | eurusd | 1.0938 | 1.0948 | 1.0924 | 2024.03.14 15:23:27 | 1.0924 | -4.00 | 0.00 | 0.00 | 14.00 |
1086426608 | 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 |
1086428037 | 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 |
1086429725 | 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 |
1086431270 | 2024.03.20 11:33:40 | buy | 0.10 | eurusd | 1.0845 | 1.0822 | 1.0862 | 2024.03.20 18:55:04 | 1.0858 | -4.00 | 0.00 | 0.00 | 13.00 |
1086432995 | 2024.03.21 10:17:12 | sell | 0.10 | eurusd | 1.0917 | 1.0938 | 1.0898 | 2024.03.21 10:33:49 | 1.0901 | -4.00 | 0.00 | 0.00 | 16.00 |
1086434874 | 2024.03.22 11:08:13 | buy | 0.10 | eurusd | 1.0821 | 1.0798 | 1.0839 | 2024.03.22 16:49:35 | 1.0816 | -4.00 | 0.00 | 0.00 | -5.00 |
1086436356 | 2024.03.25 13:18:16 | buy | 0.10 | eurusd | 1.0821 | 1.0799 | 1.0839 | 2024.03.25 15:11:23 | 1.0835 | -4.00 | 0.00 | 0.00 | 14.00 |
1086438020 | 2024.03.26 12:38:53 | 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 |
1086439175 | 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 |
1086440720 | 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 |
1086441863 | 2024.03.29 14:10:51 | 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 |
1086442647 | 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 |
1086444007 | 2024.04.02 10:22:48 | buy | 0.10 | eurusd | 1.0729 | 1.0707 | 1.0749 | 2024.04.02 13:01:22 | 1.0746 | -4.00 | 0.00 | 0.00 | 17.00 |
1086445692 | 2024.04.03 12:19:49 | buy | 0.10 | eurusd | 1.0770 | 1.0748 | 1.0788 | 2024.04.03 13:59:26 | 1.0784 | -4.00 | 0.00 | 0.00 | 14.00 |
1086446938 | 2024.04.04 05:25:43 | 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 |
1086448704 | 2024.04.05 09:18:08 | 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 |
1086451482 | 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 |
1086454685 | 2024.04.09 15:47:44 | sell | 0.10 | gold | 2357.50 | 2388.75 | 2354.60 | 2024.04.09 15:51:08 | 2355.41 | -4.00 | 0.00 | 0.00 | 20.90 |
1086456239 | 2024.04.10 13:02:05 | buy | 0.10 | gold | 2346.66 | 2316.25 | 2348.67 | 2024.04.10 13:30:49 | 2347.94 | -4.00 | 0.00 | 0.00 | 12.80 |
1086458886 | 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 |
1086461194 | 2024.04.12 15:50:30 | 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 |
1086464391 | 2024.04.15 15:28:38 | buy | 0.10 | eurusd | 1.0647 | 1.0625 | 1.0665 | 2024.04.15 15:37:25 | 1.0641 | -4.00 | 0.00 | 0.00 | -6.00 |
1086465288 | 2024.04.16 02:34:39 | balance | Deposit | 952.00 |
1086467779 | 2024.04.17 03:35:23 | buy | 0.10 | gold | 2382.76 | 2360.00 | 2400.00 | 2024.04.17 10:27:53 | 2387.89 | -4.00 | 0.00 | 0.00 | 51.30 |
1086467898 | 2024.04.17 05:09:24 | buy | 0.10 | coco | 84.35 | 83.00 | 85.50 | 2024.04.17 15:49:16 | 84.09 | -4.00 | 0.00 | 0.00 | -26.00 |
1086468838 | 2024.04.17 13:53:05 | buy | 0.10 | gold | 2388.13 | 2360.00 | 2400.00 | 2024.04.17 15:49:37 | 2393.38 | -4.00 | 0.00 | 0.00 | 52.50 |
1086469113 | 2024.04.17 15:11:16 | buy | 0.10 | coco | 83.63 | 83.00 | 0.00 | 2024.04.17 15:49:20 | 84.09 | -4.00 | 0.00 | 0.00 | 46.00 |
1086469989 | 2024.04.18 02:37:10 | sell | 0.10 | gold | 2367.90 | 2381.00 | 2360.00 | 2024.04.18 03:31:16 | 2365.59 | -4.00 | 0.00 | 0.00 | 23.10 |
1086470084 | 2024.04.18 03:33:11 | buy | 0.10 | gold | 2364.65 | 2350.00 | 2378.00 | 2024.04.18 04:26:07 | 2369.65 | -4.00 | 0.00 | 0.00 | 50.00 |
1086470265 | 2024.04.18 05:06:25 | sell | 0.10 | gold | 2373.73 | 2402.00 | 2370.00 | 2024.04.18 16:31:58 | 2373.98 | -4.00 | 0.00 | 0.00 | -2.50 |
1086470315 | 2024.04.18 05:43:17 | buy | 0.10 | audusd | 0.6452 | 0.6390 | 0.6560 | 2024.04.18 16:32:08 | 0.6430 | -4.00 | 0.00 | 0.00 | -22.00 |
1086470403 | 2024.04.18 06:57:32 | buy stop | 0.10 | gold | 2402.00 | 2397.00 | 0.00 | 2024.04.18 14:27:46 | 2383.75 | cancelled |
1086470404 | 2024.04.18 06:57:48 | buy limit | 0.10 | gold | 2346.00 | 2339.00 | 0.00 | 2024.04.18 09:41:52 | 2375.86 | cancelled |
1086470406 | 2024.04.18 06:58:08 | buy limit | 0.10 | gold | 2326.00 | 2319.00 | 0.00 | 2024.04.18 16:32:15 | 2375.25 | cancelled |
1086470566 | 2024.04.18 09:07:52 | sell | 0.10 | gold | 2378.73 | 2402.00 | 2370.00 | 2024.04.18 16:32:02 | 2374.49 | -4.00 | 0.00 | 0.00 | 42.40 |
1086470673 | 2024.04.18 09:42:33 | buy limit | 0.10 | gold | 2360.00 | 2355.00 | 0.00 | 2024.04.18 14:27:51 | 2383.80 | cancelled |
1086472314 | 2024.04.18 18:03:39 | buy | 0.10 | gold | 2384.44 | 2385.00 | 2420.00 | 2024.04.19 03:12:42 | 2389.19 | -4.00 | 0.00 | -1.20 | 47.50 |
1086472519 | 2024.04.19 02:25:11 | buy limit | 0.10 | gold | 2371.00 | 2360.00 | 0.00 | 2024.04.19 03:14:01 | 2390.27 | cancelled |
1086472520 | 2024.04.19 02:25:51 | buy limit | 0.10 | gold | 2356.00 | 2350.00 | 0.00 | 2024.04.19 03:16:56 | 2389.08 | cancelled |
1086472521 | 2024.04.19 02:26:30 | buy limit | 0.10 | gold | 2354.00 | 2350.00 | 0.00 | 2024.04.19 03:17:00 | 2388.91 | cancelled |
1086472522 | 2024.04.19 02:27:17 | sell stop | 0.10 | gold | 2349.00 | 2352.00 | 0.00 | 2024.04.19 03:17:04 | 2387.44 | cancelled |
1086472524 | 2024.04.19 02:27:47 | sell stop | 0.10 | gold | 2339.00 | 2343.00 | 0.00 | 2024.04.19 03:17:07 | 2387.44 | cancelled |
1086472698 | 2024.04.19 03:33:09 | buy | 0.10 | gold | 2403.67 | 2396.00 | 0.00 | 2024.04.19 03:36:35 | 2405.76 | -4.00 | 0.00 | 0.00 | 20.90 |
1086473052 | 2024.04.19 04:59:53 | buy | 0.10 | gold | 2401.11 | 2385.00 | 0.00 | 2024.04.19 05:17:59 | 2387.93 | -4.00 | 0.00 | 0.00 | -131.80 |
1086473139 | 2024.04.19 05:21:15 | buy | 0.10 | gold | 2389.09 | 2377.00 | 0.00 | 2024.04.19 05:46:17 | 2390.47 | -4.00 | 0.00 | 0.00 | 13.80 |
1086473249 | 2024.04.19 06:31:08 | buy | 0.10 | gold | 2387.72 | 2370.00 | 0.00 | 2024.04.19 07:46:37 | 2380.36 | -4.00 | 0.00 | 0.00 | -73.60 |
1086473406 | 2024.04.19 08:10:53 | buy | 0.10 | gold | 2383.72 | 2370.00 | 2390.00 | 2024.04.19 08:52:42 | 2384.04 | -4.00 | 0.00 | 0.00 | 3.20 |
1086473427 | 2024.04.19 08:17:50 | buy | 0.10 | gold | 2382.59 | 2370.00 | 2390.00 | 2024.04.19 08:52:46 | 2383.96 | -4.00 | 0.00 | 0.00 | 13.70 |
1086473525 | 2024.04.19 09:15:06 | buy | 0.10 | silver | 28.523 | 28.000 | 0.000 | 2024.04.19 10:01:16 | 28.339 | -4.00 | 0.00 | 0.00 | -92.00 |
1086473680 | 2024.04.19 10:36:06 | buy | 0.10 | gold | 2381.90 | 2369.00 | 2410.00 | 2024.04.19 12:48:25 | 2381.72 | -4.00 | 0.00 | 0.00 | -1.80 |
1086473833 | 2024.04.19 12:48:45 | sell | 0.10 | gold | 2381.94 | 2393.00 | 2370.00 | 2024.04.19 13:12:14 | 2375.80 | -4.00 | 0.00 | 0.00 | 61.40 |
1086473835 | 2024.04.19 12:50:02 | sell | 0.10 | gold | 2382.23 | 2393.00 | 2370.00 | 2024.04.19 13:12:19 | 2375.88 | -4.00 | 0.00 | 0.00 | 63.50 |
1086474353 | 2024.04.19 17:12:09 | buy | 0.10 | gold | 2394.50 | 2380.00 | 0.00 | 2024.04.19 19:26:46 | 2399.81 | -4.00 | 0.00 | 0.00 | 53.10 |
1086474676 | 2024.04.22 00:14:38 | buy | 0.10 | gold | 2382.51 | 2353.00 | 0.00 | 2024.04.22 08:47:11 | 2353.00 | -4.00 | 0.00 | 0.00 | -295.10 |
1086474812 | 2024.04.22 03:24:15 | buy | 0.10 | gold | 2380.15 | 2355.00 | 0.00 | 2024.04.22 08:47:07 | 2355.00 | -4.00 | 0.00 | 0.00 | -251.50 |
1086474928 | 2024.04.22 04:17:11 | buy | 0.10 | gold | 2375.41 | 2355.00 | 0.00 | 2024.04.22 08:47:07 | 2355.00 | -4.00 | 0.00 | 0.00 | -204.10 |
1086475017 | 2024.04.22 05:13:51 | buy | 0.10 | gold | 2368.50 | 2355.00 | 0.00 | 2024.04.22 08:47:07 | 2355.00 | -4.00 | 0.00 | 0.00 | -135.00 |
1086475329 | 2024.04.22 08:48:59 | buy | 0.10 | gold | 2355.73 | 2348.00 | 2360.00 | 2024.04.22 09:25:18 | 2357.49 | -4.00 | 0.00 | 0.00 | 17.60 |
1086475344 | 2024.04.22 08:59:23 | buy | 0.10 | gold | 2355.69 | 2348.00 | 2360.00 | 2024.04.22 09:25:22 | 2357.57 | -4.00 | 0.00 | 0.00 | 18.80 |
1086475380 | 2024.04.22 09:25:31 | sell | 0.10 | gold | 2357.38 | 2369.00 | 2350.00 | 2024.04.22 12:45:36 | 2356.79 | -4.00 | 0.00 | 0.00 | 5.90 |
1086475384 | 2024.04.22 09:27:34 | sell | 0.10 | gold | 2358.00 | 2369.00 | 2350.00 | 2024.04.22 12:45:40 | 2356.74 | -4.00 | 0.00 | 0.00 | 12.60 |
1086475746 | 2024.04.22 13:47:57 | sell | 0.10 | gold | 2344.42 | 2357.00 | 2336.00 | 2024.04.22 13:49:30 | 2342.31 | -4.00 | 0.00 | 0.00 | 21.10 |
1086477982 | 2024.04.23 03:51:11 | sell | 0.10 | gold | 2306.67 | 2319.00 | 0.00 | 2024.04.23 04:58:30 | 2304.46 | -4.00 | 0.00 | 0.00 | 22.10 |
1086478055 | 2024.04.23 04:03:28 | sell | 0.10 | coco | 81.86 | 82.96 | 80.70 | 2024.04.23 10:29:54 | 82.84 | -4.00 | 0.00 | 0.00 | -98.00 |
1086478082 | 2024.04.23 04:12:25 | sell | 0.10 | gold | 2310.23 | 2319.00 | 0.00 | 2024.04.23 04:58:37 | 2304.13 | -4.00 | 0.00 | 0.00 | 61.00 |
1086478266 | 2024.04.23 06:07:52 | buy limit | 0.10 | eurusd | 1.0631 | 1.0605 | 1.0677 | 2024.04.23 06:40:42 | 1.0657 | cancelled |
1086478269 | 2024.04.23 06:11:19 | buy limit | 0.10 | audusd | 0.6442 | 0.6400 | 0.6480 | 2024.04.23 06:40:38 | 0.6461 | cancelled |
1086478593 | 2024.04.23 10:42:56 | buy | 0.10 | gold | 2304.62 | 2293.00 | 0.00 | 2024.04.23 11:17:36 | 2294.32 | -4.00 | 0.00 | 0.00 | -103.00 |
1086478598 | 2024.04.23 10:49:10 | buy | 0.10 | gold | 2303.05 | 2293.00 | 0.00 | 2024.04.23 11:17:40 | 2294.58 | -4.00 | 0.00 | 0.00 | -84.70 |
1086478643 | 2024.04.23 11:19:22 | sell | 0.10 | gold | 2292.16 | 2308.00 | 0.00 | 2024.04.23 12:35:38 | 2301.53 | -4.00 | 0.00 | 0.00 | -93.70 |
1086478785 | 2024.04.23 12:58:31 | sell | 0.10 | gold | 2303.43 | 2312.00 | 0.00 | 2024.04.23 13:06:31 | 2302.68 | -4.00 | 0.00 | 0.00 | 7.50 |
1086478815 | 2024.04.23 13:20:18 | sell | 0.10 | gold | 2300.53 | 2311.00 | 0.00 | 2024.04.23 14:20:49 | 2307.87 | -4.00 | 0.00 | 0.00 | -73.40 |
1086478967 | 2024.04.23 14:31:13 | sell | 0.10 | gold | 2306.02 | 2316.00 | 0.00 | 2024.04.23 15:05:08 | 2310.47 | -4.00 | 0.00 | 0.00 | -44.50 |
1086479064 | 2024.04.23 15:05:20 | buy | 0.10 | gold | 2310.72 | 2298.00 | 2325.00 | 2024.04.23 15:19:20 | 2315.69 | -4.00 | 0.00 | 0.00 | 49.70 |
1086479199 | 2024.04.23 15:51:27 | sell | 0.10 | gold | 2325.20 | 2335.00 | 0.00 | 2024.04.23 16:13:51 | 2325.49 | -4.00 | 0.00 | 0.00 | -2.90 |
1086479584 | 2024.04.24 02:30:53 | buy | 0.10 | gold | 2322.91 | 2318.00 | 0.00 | 2024.04.24 03:01:46 | 2318.00 | -4.00 | 0.00 | 0.00 | -49.10 |
1086479607 | 2024.04.24 03:03:30 | buy | 0.10 | gold | 2318.68 | 2314.00 | 0.00 | 2024.04.24 03:27:35 | 2320.74 | -4.00 | 0.00 | 0.00 | 20.60 |
1086479731 | 2024.04.24 04:02:57 | buy limit | 0.10 | gold | 2260.00 | 2254.00 | 0.00 | 2024.04.24 08:17:14 | 2329.08 | cancelled |
1086479870 | 2024.04.24 05:25:13 | sell | 0.10 | coco | 83.16 | 84.00 | 82.00 | 2024.04.24 10:56:44 | 82.87 | -4.00 | 0.00 | 0.00 | 29.00 |
1086479891 | 2024.04.24 05:39:53 | buy limit | 0.10 | eurusd | 1.0685 | 1.0640 | 1.0730 | 2024.04.24 08:17:08 | 1.0698 | cancelled |
1086479892 | 2024.04.24 05:41:00 | buy limit | 0.10 | gbpusd | 1.2435 | 1.2400 | 1.2480 | 2024.04.24 08:17:11 | 1.2448 | cancelled |
1086479893 | 2024.04.24 05:42:08 | buy limit | 0.10 | audusd | 0.6480 | 0.6450 | 0.6540 | 2024.04.24 08:17:12 | 0.6516 | cancelled |
1086479932 | 2024.04.24 06:35:04 | buy | 0.10 | gold | 2327.58 | 2320.00 | 0.00 | 2024.04.24 06:43:48 | 2328.15 | -4.00 | 0.00 | 0.00 | 5.70 |
1086480228 | 2024.04.24 09:37:33 | buy | 0.10 | eurusd | 1.0690 | 1.0640 | 1.0790 | 2024.04.25 08:14:03 | 1.0715 | -4.00 | 0.00 | -1.80 | 25.00 |
1086480481 | 2024.04.24 12:58:47 | sell | 0.10 | gold | 2316.68 | 2326.00 | 0.00 | 2024.04.24 14:13:45 | 2312.85 | -4.00 | 0.00 | 0.00 | 38.30 |
1086482458 | 2024.04.25 11:47:50 | sell | 0.10 | gold | 2325.62 | 2330.50 | 2315.00 | 2024.04.25 13:18:12 | 2330.50 | -4.00 | 0.00 | 0.00 | -48.80 |
1086482565 | 2024.04.25 13:22:10 | sell | 0.10 | gold | 2328.79 | 2337.00 | 0.00 | 2024.04.25 14:20:40 | 2325.67 | -4.00 | 0.00 | 0.00 | 31.20 |
1086483427 | 2024.04.25 15:19:51 | buy | 0.10 | gold | 2314.48 | 2302.00 | 0.00 | 2024.04.25 15:22:09 | 2317.84 | -4.00 | 0.00 | 0.00 | 33.60 |
1086484047 | 2024.04.26 02:28:33 | buy limit | 0.10 | gold | 2265.00 | 2259.00 | 0.00 | 2024.04.26 16:37:46 | 2333.41 | cancelled |
1086484230 | 2024.04.26 05:03:25 | sell | 0.10 | coco | 83.51 | 85.30 | 82.60 | 2024.04.26 16:09:54 | 83.72 | -4.00 | 0.00 | 0.00 | -21.00 |
1086484618 | 2024.04.26 10:52:17 | buy | 0.10 | gold | 2348.31 | 0.00 | 0.00 | 2024.04.26 11:13:35 | 2351.76 | -4.00 | 0.00 | 0.00 | 34.50 |
1086484797 | 2024.04.26 14:14:01 | sell | 0.10 | coco | 84.11 | 85.30 | 82.60 | 2024.04.26 16:09:59 | 83.68 | -4.00 | 0.00 | 0.00 | 43.00 |
1086486088 | 2024.04.29 09:01:02 | buy | 0.10 | gold | 2330.25 | 2327.00 | 0.00 | 2024.04.29 09:38:02 | 2337.06 | -4.00 | 0.00 | 0.00 | 68.10 |
1086486092 | 2024.04.29 09:01:54 | buy | 0.10 | gold | 2330.54 | 2316.50 | 0.00 | 2024.04.29 09:33:30 | 2335.59 | -4.00 | 0.00 | 0.00 | 50.50 |
1086486334 | 2024.04.29 11:45:22 | buy | 0.10 | gold | 2340.46 | 2333.00 | 0.00 | 2024.04.29 11:50:39 | 2343.12 | -4.00 | 0.00 | 0.00 | 26.60 |
1086487471 | 2024.04.30 06:33:12 | buy | 0.10 | gold | 2325.95 | 2311.95 | 0.00 | 2024.04.30 10:28:57 | 2311.95 | -4.00 | 0.00 | 0.00 | -140.00 |
1086487824 | 2024.04.30 11:16:36 | buy | 0.10 | gold | 2314.61 | 2289.00 | 0.00 | 2024.04.30 21:20:58 | 2291.37 | -4.00 | 0.00 | 0.00 | -232.40 |
1086489293 | 2024.05.01 09:13:56 | buy | 0.10 | gold | 2286.86 | 2280.50 | 2305.00 | 2024.05.01 10:27:14 | 2284.74 | -4.00 | 0.00 | 0.00 | -21.20 |
1086490587 | 2024.05.02 05:01:32 | sell | 0.10 | gold | 2319.61 | 2322.00 | 2302.00 | 2024.05.02 07:36:03 | 2314.96 | -4.00 | 0.00 | 0.00 | 46.50 |
1086492296 | 2024.05.03 09:56:10 | sell | 0.10 | gold | 2299.24 | 2309.30 | 2278.00 | 2024.05.03 14:30:06 | 2309.30 | -4.00 | 0.00 | 0.00 | -100.60 |
1086492619 | 2024.05.03 14:41:21 | buy | 0.10 | gold | 2310.74 | 2302.00 | 2325.00 | 2024.05.03 14:45:05 | 2302.00 | -4.00 | 0.00 | 0.00 | -87.40 |
1086494417 | 2024.05.06 03:49:24 | buy | 0.10 | audusd | 0.6615 | 0.0000 | 0.6635 | 2024.05.06 08:43:18 | 0.6621 | -4.00 | 0.00 | 0.00 | 6.00 |
1086497833 | 2024.05.08 12:05:24 | sell | 0.10 | eurusd | 1.0750 | 0.0000 | 1.0700 | 2024.05.09 08:48:43 | 1.0740 | -4.00 | 0.00 | 0.60 | 10.00 |
1086500577 | 2024.05.10 08:33:24 | buy | 0.10 | audusd | 0.6611 | 0.0000 | 0.6640 | 2024.05.13 03:53:52 | 0.6585 | -4.00 | 0.00 | 0.25 | -26.00 |
1086564910 | 2024.07.05 08:45:01 | balance | Deposit | 1 497.00 |
1086564918 | 2024.07.05 08:47:44 | balance | Deposit | 5 000.00 |
1086564983 | 2024.07.05 09:08:37 | buy stop | 0.50 | gold | 2388.00 | 0.00 | 2391.00 | 2024.07.05 14:32:11 | 2371.10 | cancelled |
1086564987 | 2024.07.05 09:10:09 | sell stop | 0.50 | gold | 2318.00 | 0.00 | 2315.00 | 2024.07.05 14:32:09 | 2370.29 | cancelled |
1086565179 | 2024.07.05 11:27:06 | buy stop | 0.50 | gold | 2389.00 | 0.00 | 2392.00 | 2024.07.05 14:32:10 | 2371.13 | cancelled |
1086565181 | 2024.07.05 11:28:12 | sell stop | 0.50 | gold | 2317.00 | 0.00 | 2314.00 | 2024.07.05 14:32:07 | 2370.53 | cancelled |
1086567075 | 2024.07.08 11:05:01 | sell | 0.50 | gold | 2371.31 | 0.00 | 2368.62 | 2024.07.08 11:53:40 | 2368.62 | -20.00 | 0.00 | 0.00 | 134.50 |
1086568351 | 2024.07.09 05:27:41 | buy | 0.50 | gold | 2364.36 | 0.00 | 2366.86 | 2024.07.09 05:54:19 | 2366.86 | -20.00 | 0.00 | 0.00 | 125.00 |
1086569683 | 2024.07.10 03:20:39 | buy | 0.50 | gold | 2367.84 | 0.00 | 2370.68 | 2024.07.10 08:47:20 | 2370.68 | -20.00 | 0.00 | 0.00 | 142.00 |
1086571062 | 2024.07.10 17:33:55 | buy | 0.50 | gold | 2380.05 | 0.00 | 2382.85 | 2024.07.10 20:56:17 | 2372.58 | -20.00 | 0.00 | 0.00 | -373.50 |
1086571197 | 2024.07.10 20:25:53 | sell | 0.50 | gold | 2369.88 | 0.00 | 2366.88 | 2024.07.11 02:49:57 | 2374.48 | -20.00 | 0.00 | 3.00 | -230.00 |
1086571285 | 2024.07.11 02:49:59 | buy | 0.50 | gold | 2374.44 | 0.00 | 2378.61 | 2024.07.11 05:19:29 | 2378.61 | -20.00 | 0.00 | 0.00 | 208.50 |
1086571432 | 2024.07.11 04:00:45 | buy | 0.50 | gold | 2376.14 | 0.00 | 2380.55 | 2024.07.11 06:28:47 | 2380.55 | -20.00 | 0.00 | 0.00 | 220.50 |
1086571958 | 2024.07.11 10:45:25 | sell stop | 0.50 | gold | 2375.00 | 0.00 | 2370.00 | 2024.07.11 14:30:09 | 2393.15 | cancelled |
1086571961 | 2024.07.11 10:46:02 | sell stop | 0.50 | gold | 2375.00 | 0.00 | 2370.00 | 2024.07.11 14:30:10 | 2393.07 | cancelled |
1086571951 | 2024.07.11 14:30:01 | buy | 0.50 | gold | 2385.00 | 0.00 | 2390.00 | 2024.07.11 14:30:04 | 2390.00 | -20.00 | 0.00 | 0.00 | 250.00 |
1086571956 | 2024.07.11 14:30:01 | buy | 0.50 | gold | 2385.00 | 0.00 | 2390.00 | 2024.07.11 14:30:04 | 2390.00 | -20.00 | 0.00 | 0.00 | 250.00 |
1086573906 | 2024.07.12 08:07:50 | sell | 0.50 | gold | 2406.53 | 0.00 | 2403.00 | 2024.07.12 08:37:58 | 2403.63 | -20.00 | 0.00 | 0.00 | 145.00 |
1086574130 | 2024.07.12 08:55:03 | sell | 0.50 | gold | 2403.15 | 0.00 | 2400.08 | 2024.07.12 12:49:01 | 2400.08 | -20.00 | 0.00 | 0.00 | 153.50 |
1086574411 | 2024.07.12 10:27:15 | sell | 0.50 | gold | 2406.08 | 0.00 | 2403.48 | 2024.07.12 11:45:32 | 2403.48 | -20.00 | 0.00 | 0.00 | 130.00 |
1086574918 | 2024.07.12 14:56:12 | sell | 0.50 | gold | 2397.37 | 0.00 | 2394.37 | 2024.07.12 18:44:23 | 2416.95 | -20.00 | 0.00 | 0.00 | -979.00 |
1086575001 | 2024.07.12 15:11:29 | sell | 0.50 | gold | 2401.67 | 0.00 | 2398.23 | 2024.07.12 16:12:34 | 2410.54 | -20.00 | 0.00 | 0.00 | -443.50 |
1086575491 | 2024.07.12 17:26:18 | sell | 0.50 | gold | 2410.11 | 0.00 | 2407.43 | 2024.07.12 18:44:25 | 2416.94 | -20.00 | 0.00 | 0.00 | -341.50 |
1086577484 | 2024.07.15 19:00:09 | sell | 0.50 | gold | 2428.50 | 0.00 | 2426.02 | 2024.07.15 19:03:29 | 2426.02 | -20.00 | 0.00 | 0.00 | 124.00 |
1086579873 | 2024.07.16 20:18:17 | sell | 0.50 | gold | 2464.47 | 0.00 | 2461.78 | 2024.07.17 02:44:29 | 2473.46 | -20.00 | 0.00 | 1.00 | -449.50 |
1086580001 | 2024.07.17 02:40:30 | buy | 0.50 | gold | 2471.02 | 2477.81 | 2486.00 | 2024.07.17 04:10:07 | 2481.25 | -20.00 | 0.00 | 0.00 | 511.50 |
1086582049 | 2024.07.17 14:30:19 | buy stop | 0.50 | gold | 2478.76 | 0.00 | 2481.76 | 2024.07.17 14:57:58 | 2473.61 | cancelled |
1086582173 | 2024.07.17 15:18:10 | sell | 0.50 | gold | 2473.59 | 0.00 | 0.00 | 2024.07.17 16:19:16 | 2468.70 | -20.00 | 0.00 | 0.00 | 244.50 |
1086582403 | 2024.07.17 15:59:43 | buy | 0.50 | gold | 2483.42 | 0.00 | 0.00 | 2024.07.17 16:31:18 | 2466.86 | -20.00 | 0.00 | 0.00 | -828.00 |
1086582647 | 2024.07.17 16:57:59 | sell | 0.50 | gold | 2460.88 | 2455.42 | 2448.00 | 2024.07.17 20:07:21 | 2452.85 | -20.00 | 0.00 | 0.00 | 401.50 |
1086584288 | 2024.07.18 14:28:06 | buy stop | 0.50 | gold | 2472.00 | 0.00 | 2475.00 | 2024.07.18 14:31:45 | 2467.80 | cancelled |
1086584292 | 2024.07.18 14:28:41 | sell stop | 0.50 | gold | 2460.00 | 0.00 | 2457.00 | 2024.07.18 14:31:44 | 2466.97 | cancelled |
1086584403 | 2024.07.18 15:13:02 | sell | 0.50 | gold | 2461.57 | 0.00 | 0.00 | 2024.07.18 16:55:04 | 2469.71 | -20.00 | 0.00 | 0.00 | -407.00 |
1086584645 | 2024.07.18 16:46:39 | buy | 0.50 | gold | 2467.81 | 0.00 | 0.00 | 2024.07.18 18:03:05 | 2457.25 | -20.00 | 0.00 | 0.00 | -528.00 |
1086584826 | 2024.07.18 17:50:25 | sell | 0.50 | gold | 2461.86 | 2455.91 | 2448.00 | 2024.07.18 20:30:41 | 2451.86 | -20.00 | 0.00 | 0.00 | 500.00 |
1086584860 | 2024.07.18 18:03:14 | sell | 0.50 | gold | 2456.68 | 2455.11 | 2442.24 | 2024.07.18 21:16:21 | 2442.24 | -20.00 | 0.00 | 0.00 | 722.00 |
1086586879 | 2024.07.19 21:43:10 | buy | 0.50 | gold | 2399.84 | 0.00 | 0.00 | 2024.07.22 00:01:06 | 2402.46 | -20.00 | 0.00 | -6.00 | 131.00 |
1086588761 | 2024.07.22 18:32:53 | buy | 0.50 | gold | 2390.15 | 0.00 | 2392.91 | 2024.07.22 18:55:35 | 2392.91 | -20.00 | 0.00 | 0.00 | 138.00 |
1086588984 | 2024.07.23 03:21:45 | buy | 0.50 | gold | 2401.93 | 0.00 | 2404.85 | 2024.07.23 10:48:53 | 2404.85 | -20.00 | 0.00 | 0.00 | 146.00 |
1086592985 | 2024.07.24 20:02:27 | sell | 0.50 | gold | 2406.97 | 0.00 | 2404.62 | 2024.07.24 20:22:11 | 2406.24 | -20.00 | 0.00 | 0.00 | 36.50 |
1086596301 | 2024.07.25 14:07:15 | sell | 0.50 | gold | 2364.68 | 0.00 | 2362.21 | 2024.07.25 15:58:48 | 2364.03 | -20.00 | 0.00 | 0.00 | 32.50 |
1086597231 | 2024.07.26 03:01:12 | sell | 0.50 | gold | 2360.64 | 0.00 | 2358.21 | 2024.07.26 03:08:32 | 2358.21 | -20.00 | 0.00 | 0.00 | 121.50 |
1086597271 | 2024.07.26 03:20:27 | sell | 0.50 | gold | 2360.04 | 0.00 | 2357.53 | 2024.07.26 15:47:43 | 2383.13 | -20.00 | 0.00 | 0.00 | -1 154.50 |
1086597308 | 2024.07.26 03:35:20 | buy | 0.50 | gold | 2367.68 | 0.00 | 2369.93 | 2024.07.26 03:43:42 | 2369.93 | -20.00 | 0.00 | 0.00 | 112.50 |
1086597365 | 2024.07.26 03:47:10 | buy | 0.50 | gold | 2369.30 | 0.00 | 2372.29 | 2024.07.26 03:51:40 | 2372.29 | -20.00 | 0.00 | 0.00 | 149.50 |
1086597383 | 2024.07.26 03:53:19 | buy | 0.50 | gold | 2371.91 | 0.00 | 2374.60 | 2024.07.26 04:34:19 | 2374.60 | -20.00 | 0.00 | 0.00 | 134.50 |
1086597506 | 2024.07.26 04:36:23 | buy | 0.50 | gold | 2375.24 | 0.00 | 0.00 | 2024.07.26 05:09:52 | 2372.41 | -20.00 | 0.00 | 0.00 | -141.50 |
1086597770 | 2024.07.26 06:59:57 | sell | 0.50 | gold | 2369.54 | 0.00 | 2367.03 | 2024.07.26 08:19:07 | 2367.03 | -20.00 | 0.00 | 0.00 | 125.50 |
1086599025 | 2024.07.26 14:19:59 | sell stop | 0.50 | gold | 2370.66 | 0.00 | 2367.66 | 2024.07.26 14:22:22 | 2371.91 | cancelled |
1086599313 | 2024.07.26 14:29:41 | sell stop | 0.50 | gold | 2369.66 | 0.00 | 2366.66 | 2024.07.26 14:40:09 | 2377.36 | cancelled |
1086598693 | 2024.07.26 14:39:40 | buy | 0.50 | gold | 2378.08 | 0.00 | 2388.88 | 2024.07.26 16:11:38 | 2388.88 | -20.00 | 0.00 | 0.00 | 540.00 |
1086599532 | 2024.07.26 15:47:41 | buy | 0.50 | gold | 2383.10 | 2386.00 | 2392.93 | 2024.07.26 19:06:33 | 2386.00 | -20.00 | 0.00 | 0.00 | 145.00 |
1086602948 | 2024.07.29 17:30:16 | sell | 0.50 | gold | 2374.14 | 0.00 | 0.00 | 2024.07.30 04:45:35 | 2382.94 | -20.00 | 0.00 | 1.00 | -440.00 |
1086603089 | 2024.07.29 21:33:00 | buy | 0.50 | gold | 2384.15 | 0.00 | 0.00 | 2024.07.30 02:25:02 | 2380.03 | -20.00 | 0.00 | -6.00 | -206.00 |
1086603192 | 2024.07.30 03:02:09 | sell | 0.50 | gold | 2379.53 | 0.00 | 0.00 | 2024.07.30 04:45:36 | 2383.00 | -20.00 | 0.00 | 0.00 | -173.50 |
1086603319 | 2024.07.30 04:45:38 | buy | 0.50 | gold | 2383.10 | 2387.48 | 2395.64 | 2024.07.30 13:57:24 | 2387.48 | -20.00 | 0.00 | 0.00 | 219.00 |
1086604150 | 2024.07.30 14:00:39 | sell | 0.50 | gold | 2386.48 | 0.00 | 2383.48 | 2024.07.30 15:07:36 | 2390.39 | -20.00 | 0.00 | 0.00 | -195.50 |
1086605608 | 2024.07.30 15:07:39 | buy | 0.50 | gold | 2390.47 | 0.00 | 0.00 | 2024.07.30 15:33:50 | 2396.41 | -20.00 | 0.00 | 0.00 | 297.00 |
1086605729 | 2024.07.30 15:15:11 | buy | 0.50 | gold | 2391.87 | 0.00 | 0.00 | 2024.07.30 18:59:30 | 2399.57 | -20.00 | 0.00 | 0.00 | 385.00 |
1086606445 | 2024.07.30 17:27:12 | sell | 0.50 | gold | 2385.64 | 0.00 | 0.00 | 2024.07.30 18:39:20 | 2393.03 | -20.00 | 0.00 | 0.00 | -369.50 |
1086606566 | 2024.07.30 18:45:41 | buy | 0.50 | gold | 2394.08 | 0.00 | 0.00 | 2024.07.30 19:02:19 | 2408.09 | -20.00 | 0.00 | 0.00 | 700.50 |
1086608938 | 2024.07.31 13:39:03 | buy | 0.50 | gold | 2423.02 | 2425.00 | 0.00 | 2024.07.31 16:15:30 | 2428.35 | -20.00 | 0.00 | 0.00 | 266.50 |
1086609576 | 2024.07.31 20:00:21 | sell | 0.50 | gold | 2423.44 | 0.00 | 2420.44 | 2024.07.31 21:20:06 | 2437.85 | -20.00 | 0.00 | 0.00 | -720.50 |
1086609577 | 2024.07.31 20:40:32 | buy | 0.50 | gold | 2430.00 | 0.00 | 2433.00 | 2024.07.31 20:49:24 | 2433.00 | -20.00 | 0.00 | 0.00 | 150.00 |
1086609629 | 2024.07.31 20:49:43 | buy | 0.50 | gold | 2434.93 | 0.00 | 0.00 | 2024.07.31 21:28:34 | 2443.64 | -20.00 | 0.00 | 0.00 | 435.50 |
1086609661 | 2024.07.31 21:20:10 | buy | 0.50 | gold | 2438.42 | 0.00 | 0.00 | 2024.07.31 21:35:56 | 2446.32 | -20.00 | 0.00 | 0.00 | 395.00 |
1086611002 | 2024.08.01 09:02:30 | sell | 0.50 | gold | 2443.10 | 0.00 | 2440.10 | 2024.08.01 10:00:21 | 2440.10 | -20.00 | 0.00 | 0.00 | 150.00 |
1086612889 | 2024.08.01 16:09:40 | sell | 0.50 | gold | 2448.20 | 0.00 | 0.00 | 2024.08.01 16:11:29 | 2447.43 | -20.00 | 0.00 | 0.00 | 38.50 |
1086614157 | 2024.08.01 19:01:06 | sell | 0.50 | gold | 2441.29 | 0.00 | 2438.66 | 2024.08.01 19:04:44 | 2438.66 | -20.00 | 0.00 | 0.00 | 131.50 |
1086615611 | 2024.08.02 10:49:07 | sell stop | 0.50 | gold | 2453.00 | 0.00 | 2448.00 | 2024.08.02 14:30:21 | 2473.05 | cancelled |
1086615613 | 2024.08.02 10:50:09 | sell stop | 0.50 | gold | 2453.00 | 0.00 | 2448.00 | 2024.08.02 14:30:20 | 2473.52 | cancelled |
1086615603 | 2024.08.02 14:30:03 | buy | 0.50 | gold | 2467.36 | 0.00 | 2472.36 | 2024.08.02 14:30:18 | 2472.36 | -20.00 | 0.00 | 0.00 | 250.00 |
1086615607 | 2024.08.02 14:30:03 | buy | 0.50 | gold | 2467.24 | 0.00 | 2472.24 | 2024.08.02 14:30:18 | 2472.24 | -20.00 | 0.00 | 0.00 | 250.00 |
1086619009 | 2024.08.05 12:49:02 | sell | 0.50 | gold | 2414.91 | 0.00 | 2412.52 | 2024.08.05 12:56:30 | 2412.52 | -20.00 | 0.00 | 0.00 | 119.50 |
1086620514 | 2024.08.06 02:44:31 | buy | 0.50 | gold | 2415.39 | 0.00 | 0.00 | 2024.08.06 04:36:59 | 2408.58 | -20.00 | 0.00 | 0.00 | -340.50 |
1086620683 | 2024.08.06 03:47:47 | sell | 0.50 | gold | 2410.50 | 0.00 | 2399.24 | 2024.08.06 07:58:48 | 2399.24 | -20.00 | 0.00 | 0.00 | 563.00 |
1086625729 | 2024.08.07 13:56:28 | buy | 0.50 | gold | 2400.56 | 0.00 | 2403.71 | 2024.08.07 14:18:49 | 2403.71 | -20.00 | 0.00 | 0.00 | 157.50 |
1086630248 | 2024.08.08 10:32:13 | sell | 0.50 | gold | 2393.54 | 0.00 | 0.00 | 2024.08.08 12:42:54 | 2401.22 | -20.00 | 0.00 | 0.00 | -384.00 |
1086630281 | 2024.08.08 11:05:15 | buy | 0.50 | gold | 2398.64 | 0.00 | 2405.66 | 2024.08.08 12:57:32 | 2405.66 | -20.00 | 0.00 | 0.00 | 351.00 |
1086630375 | 2024.08.08 12:43:10 | buy | 0.50 | gold | 2401.82 | 0.00 | 2406.66 | 2024.08.08 13:05:28 | 2406.66 | -20.00 | 0.00 | 0.00 | 242.00 |
1086631528 | 2024.08.09 03:10:27 | sell | 0.50 | gold | 2421.04 | 0.00 | 0.00 | 2024.08.09 09:49:40 | 2427.07 | -20.00 | 0.00 | 0.00 | -301.50 |
1086631688 | 2024.08.09 04:00:30 | buy | 0.50 | gold | 2428.87 | 0.00 | 0.00 | 2024.08.09 05:50:55 | 2419.14 | -20.00 | 0.00 | 0.00 | -486.50 |
1086636277 | 2024.08.09 09:24:26 | buy | 0.50 | gold | 2424.58 | 0.00 | 2434.66 | 2024.08.09 14:10:44 | 2425.63 | -20.00 | 0.00 | 0.00 | 52.50 |
1086636536 | 2024.08.09 09:49:43 | buy | 0.50 | gold | 2427.12 | 0.00 | 0.00 | 2024.08.09 15:52:17 | 2421.14 | -20.00 | 0.00 | 0.00 | -299.00 |
1086637277 | 2024.08.09 15:30:43 | buy | 0.50 | gold | 2432.66 | 0.00 | 2435.88 | 2024.08.09 15:52:16 | 2421.32 | -20.00 | 0.00 | 0.00 | -567.00 |
1086637415 | 2024.08.09 15:52:20 | sell | 0.50 | gold | 2422.59 | 0.00 | 0.00 | 2024.08.09 16:21:05 | 2432.93 | -20.00 | 0.00 | 0.00 | -517.00 |
1086637485 | 2024.08.09 16:17:02 | buy | 0.50 | gold | 2431.26 | 0.00 | 0.00 | 2024.08.09 19:41:24 | 2432.34 | -20.00 | 0.00 | 0.00 | 54.00 |
1086637587 | 2024.08.09 16:52:17 | sell | 0.50 | gold | 2426.80 | 0.00 | 0.00 | 2024.08.09 19:03:06 | 2437.19 | -20.00 | 0.00 | 0.00 | -519.50 |
1086638052 | 2024.08.12 04:07:48 | sell | 0.50 | gold | 2423.69 | 0.00 | 0.00 | 2024.08.12 11:17:11 | 2444.06 | -20.00 | 0.00 | 0.00 | -1 018.50 |
1086638407 | 2024.08.12 05:52:08 | buy | 0.50 | gold | 2428.45 | 2440.37 | 0.00 | 2024.08.12 13:37:43 | 2440.37 | -20.00 | 0.00 | 0.00 | 596.00 |
1086639106 | 2024.08.12 15:30:19 | buy | 0.50 | gold | 2447.27 | 0.00 | 2450.48 | 2024.08.12 15:33:19 | 2450.48 | -20.00 | 0.00 | 0.00 | 160.50 |
1086639547 | 2024.08.12 17:14:36 | buy | 0.50 | gold | 2458.51 | 0.00 | 2461.56 | 2024.08.12 17:59:36 | 2459.50 | -20.00 | 0.00 | 0.00 | 49.50 |
1086640514 | 2024.08.13 09:28:50 | buy | 0.50 | gold | 2465.78 | 2470.65 | 0.00 | 2024.08.13 16:01:14 | 2470.65 | -20.00 | 0.00 | 0.00 | 243.50 |
1086641225 | 2024.08.13 16:06:39 | buy stop | 0.50 | gold | 2476.88 | 0.00 | 2479.88 | 2024.08.13 16:31:22 | 2467.05 | cancelled |
1086641358 | 2024.08.13 17:08:20 | buy stop | 0.50 | gold | 2476.88 | 0.00 | 2479.88 | 2024.08.13 17:30:39 | 2467.63 | cancelled |
1086641604 | 2024.08.14 02:52:04 | buy | 0.50 | gold | 2467.48 | 2462.00 | 0.00 | 2024.08.14 04:08:22 | 2462.00 | -20.00 | 0.00 | 0.00 | -274.00 |
1086641793 | 2024.08.14 04:08:23 | sell | 0.50 | gold | 2461.92 | 2460.93 | 0.00 | 2024.08.14 04:45:22 | 2460.93 | -20.00 | 0.00 | 0.00 | 49.50 |
1086643056 | 2024.08.14 14:50:06 | sell | 0.50 | gold | 2465.19 | 2458.89 | 2438.88 | 2024.08.14 15:43:11 | 2458.89 | -20.00 | 0.00 | 0.00 | 315.00 |
1086643378 | 2024.08.14 16:06:59 | sell | 0.50 | gold | 2453.60 | 0.00 | 2450.26 | 2024.08.14 16:34:44 | 2450.26 | -20.00 | 0.00 | 0.00 | 167.00 |
1086643467 | 2024.08.14 16:36:27 | sell | 0.50 | gold | 2447.87 | 2443.04 | 0.00 | 2024.08.14 18:41:15 | 2443.04 | -20.00 | 0.00 | 0.00 | 241.50 |
1086644318 | 2024.08.15 07:31:00 | sell | 0.50 | gold | 2451.63 | 0.00 | 0.00 | 2024.08.15 14:56:59 | 2444.63 | -20.00 | 0.00 | 0.00 | 350.00 |
1086644780 | 2024.08.15 14:16:03 | buy | 0.50 | gold | 2466.48 | 0.00 | 0.00 | 2024.08.15 14:36:45 | 2456.95 | -20.00 | 0.00 | 0.00 | -476.50 |
1086644887 | 2024.08.15 14:38:28 | sell | 0.50 | gold | 2454.93 | 0.00 | 0.00 | 2024.08.15 15:11:16 | 2434.59 | -20.00 | 0.00 | 0.00 | 1 017.00 |
1086645716 | 2024.08.16 02:19:11 | balance | Deposit | 419.00 |
1086649378 | 2024.08.19 16:00:18 | buy | 0.50 | gold | 2496.19 | 0.00 | 2499.23 | 2024.08.19 16:08:55 | 2499.23 | -20.00 | 0.00 | 0.00 | 152.00 |
1086650694 | 2024.08.20 09:44:11 | buy | 0.50 | gold | 2511.06 | 0.00 | 2515.37 | 2024.08.20 10:00:02 | 2515.37 | -20.00 | 0.00 | 0.00 | 215.50 |
1086655132 | 2024.08.21 09:45:18 | sell | 0.50 | gold | 2508.39 | 0.00 | 2505.44 | 2024.08.21 11:08:04 | 2505.44 | -20.00 | 0.00 | 0.00 | 147.50 |
1086655520 | 2024.08.21 13:48:08 | buy | 0.50 | gold | 2513.37 | 0.00 | 0.00 | 2024.08.22 15:32:38 | 2488.08 | -20.00 | 0.00 | -18.00 | -1 264.50 |
1086655586 | 2024.08.21 15:32:11 | sell | 0.50 | gold | 2503.88 | 0.00 | 0.00 | 2024.08.21 20:20:00 | 2519.11 | -20.00 | 0.00 | 0.00 | -761.50 |
1086656394 | 2024.08.22 03:42:31 | sell | 0.50 | gold | 2508.88 | 0.00 | 0.00 | 2024.08.22 08:02:45 | 2505.75 | -20.00 | 0.00 | 0.00 | 156.50 |
1086657276 | 2024.08.22 13:38:41 | sell | 0.50 | gold | 2498.88 | 2478.24 | 2468.30 | 2024.08.22 16:41:40 | 2478.24 | -20.00 | 0.00 | 0.00 | 1 032.00 |
1086659899 | 2024.08.23 17:05:09 | buy | 0.50 | gold | 2512.46 | 0.00 | 2515.50 | 2024.08.23 17:12:56 | 2515.50 | -20.00 | 0.00 | 0.00 | 152.00 |
1086661429 | 2024.08.26 15:54:22 | sell | 0.50 | gold | 2516.32 | 0.00 | 2512.95 | 2024.08.26 16:01:24 | 2512.95 | -20.00 | 0.00 | 0.00 | 168.50 |
1086664238 | 2024.08.27 19:19:23 | buy | 0.50 | gold | 2517.27 | 0.00 | 2520.14 | 2024.08.27 19:40:53 | 2520.14 | -20.00 | 0.00 | 0.00 | 143.50 |
1086665415 | 2024.08.28 13:07:10 | sell | 0.50 | gold | 2501.83 | 2512.30 | 2498.85 | 2024.08.28 14:11:20 | 2498.85 | -20.00 | 0.00 | 0.00 | 149.00 |
1086667549 | 2024.08.29 14:04:56 | sell | 0.50 | gold | 2517.94 | 0.00 | 2515.06 | 2024.08.29 14:28:28 | 2515.06 | -20.00 | 0.00 | 0.00 | 144.00 |
1086672782 | 2024.08.30 15:00:21 | sell | 0.50 | gold | 2518.08 | 0.00 | 2515.14 | 2024.08.30 15:06:27 | 2515.14 | -20.00 | 0.00 | 0.00 | 147.00 |
1086675485 | 2024.09.03 09:30:33 | buy | 0.50 | gold | 2501.27 | 0.00 | 2504.27 | 2024.09.03 10:29:56 | 2504.27 | -20.00 | 0.00 | 0.00 | 150.00 |
1086683952 | 2024.09.05 19:43:06 | buy | 0.50 | gold | 2513.89 | 0.00 | 2517.00 | 2024.09.06 01:03:27 | 2517.00 | -20.00 | 0.00 | -6.00 | 155.50 |
1086685265 | 2024.09.06 14:33:52 | buy stop | 0.50 | gold | 2533.88 | 0.00 | 2537.88 | 2024.09.06 18:02:01 | 2503.99 | cancelled |
1086686526 | 2024.09.06 16:41:54 | buy | 0.50 | gold | 2515.73 | 0.00 | 2525.88 | 2024.09.06 18:01:29 | 2503.06 | -20.00 | 0.00 | 0.00 | -633.50 |
1086686790 | 2024.09.06 18:01:21 | sell | 0.50 | gold | 2503.67 | 0.00 | 2489.88 | 2024.09.06 18:23:43 | 2489.88 | -20.00 | 0.00 | 0.00 | 689.50 |
1086686791 | 2024.09.06 18:01:32 | sell | 0.50 | gold | 2503.07 | 2497.46 | 2476.88 | 2024.09.09 00:01:40 | 2497.46 | -20.00 | 0.00 | 1.00 | 280.50 |
1086690275 | 2024.09.09 18:58:59 | buy | 0.50 | gold | 2504.22 | 0.00 | 2507.58 | 2024.09.09 22:59:31 | 2505.92 | -20.00 | 0.00 | 0.00 | 85.00 |
1086692917 | 2024.09.10 14:37:15 | buy | 0.50 | gold | 2510.29 | 0.00 | 2513.18 | 2024.09.10 14:57:27 | 2513.18 | -20.00 | 0.00 | 0.00 | 144.50 |
1086695173 | 2024.09.11 14:33:41 | sell | 0.50 | gold | 2511.80 | 0.00 | 2508.92 | 2024.09.11 14:36:19 | 2508.92 | -20.00 | 0.00 | 0.00 | 144.00 |
1086700272 | 2024.09.12 18:13:11 | sell | 0.50 | gold | 2546.33 | 0.00 | 0.00 | 2024.09.13 21:59:45 | 2582.89 | -20.00 | 0.00 | 1.00 | -1 828.00 |
1086700307 | 2024.09.12 20:38:15 | buy | 0.50 | gold | 2555.80 | 0.00 | 0.00 | 2024.09.13 20:41:14 | 2580.79 | -20.00 | 0.00 | -6.00 | 1 249.50 |
1086702151 | 2024.09.13 20:41:17 | sell | 0.50 | gold | 2580.89 | 0.00 | 2577.95 | 2024.09.13 21:59:49 | 2582.96 | -20.00 | 0.00 | 0.00 | -103.50 |
1086702681 | 2024.09.16 12:49:21 | sell | 0.50 | gold | 2578.58 | 0.00 | 2570.21 | 2024.09.17 12:40:15 | 2570.21 | -20.00 | 0.00 | 1.00 | 418.50 |
1086703244 | 2024.09.17 02:07:22 | buy stop | 0.50 | gold | 2590.66 | 0.00 | 0.00 | 2024.09.17 15:46:53 | 2576.89 | cancelled |
1086704466 | 2024.09.17 17:29:57 | sell | 0.50 | gold | 2566.88 | 0.00 | 2564.10 | 2024.09.17 17:33:34 | 2564.10 | -20.00 | 0.00 | 0.00 | 139.00 |
1086705487 | 2024.09.18 15:01:58 | buy | 0.50 | gold | 2577.98 | 0.00 | 2581.00 | 2024.09.18 20:00:08 | 2581.00 | -20.00 | 0.00 | 0.00 | 151.00 |
1086705769 | 2024.09.18 17:31:09 | sell stop | 0.50 | gold | 2564.88 | 0.00 | 0.00 | 2024.09.18 20:00:18 | 2585.94 | cancelled |
1086705973 | 2024.09.18 20:22:17 | buy | 0.50 | gold | 2595.36 | 0.00 | 2598.61 | 2024.09.18 20:33:55 | 2598.61 | -20.00 | 0.00 | 0.00 | 162.50 |
1086707915 | 2024.09.19 15:25:12 | sell | 0.50 | gold | 2575.98 | 0.00 | 2572.99 | 2024.09.19 15:50:05 | 2572.99 | -20.00 | 0.00 | 0.00 | 149.50 |
1086708904 | 2024.09.20 08:49:05 | buy | 0.50 | gold | 2600.81 | 0.00 | 2603.89 | 2024.09.20 08:49:43 | 2603.89 | -20.00 | 0.00 | 0.00 | 154.00 |
1086709849 | 2024.09.20 16:54:05 | sell | 0.50 | gold | 2614.98 | 0.00 | 2611.04 | 2024.09.20 17:42:06 | 2621.09 | -20.00 | 0.00 | 0.00 | -305.50 |
1086709938 | 2024.09.20 17:39:23 | buy | 0.50 | gold | 2619.70 | 0.00 | 2625.88 | 2024.09.20 18:45:06 | 2623.93 | -20.00 | 0.00 | 0.00 | 211.50 |
1086709944 | 2024.09.20 17:42:08 | buy | 0.50 | gold | 2621.02 | 0.00 | 2624.61 | 2024.09.20 21:59:58 | 2620.81 | -20.00 | 0.00 | 0.00 | -10.50 |
1086710476 | 2024.09.23 05:04:32 | buy | 0.50 | gold | 2627.30 | 0.00 | 2630.11 | 2024.09.23 05:27:25 | 2630.11 | -20.00 | 0.00 | 0.00 | 140.50 |
1086711534 | 2024.09.23 15:54:30 | buy | 0.50 | gold | 2633.98 | 0.00 | 2637.42 | 2024.09.23 17:01:42 | 2628.72 | -20.00 | 0.00 | 0.00 | -263.00 |
1086711697 | 2024.09.23 17:01:34 | sell | 0.50 | gold | 2628.45 | 0.00 | 0.00 | 2024.09.23 17:01:37 | 2628.94 | -20.00 | 0.00 | 0.00 | -24.50 |
1086711698 | 2024.09.23 17:01:43 | sell | 0.50 | gold | 2628.69 | 2631.88 | 2624.35 | 2024.09.24 02:48:37 | 2624.35 | -20.00 | 0.00 | 1.00 | 217.00 |
1086711709 | 2024.09.23 17:03:40 | sell | 0.50 | gold | 2628.24 | 2627.95 | 2622.39 | 2024.09.24 03:09:06 | 2627.95 | -20.00 | 0.00 | 1.00 | 14.50 |
1086712571 | 2024.09.24 09:24:12 | buy | 0.50 | gold | 2630.39 | 0.00 | 2633.39 | 2024.09.24 09:40:28 | 2623.13 | -20.00 | 0.00 | 0.00 | -363.00 |
1086712622 | 2024.09.24 09:39:17 | sell | 0.50 | gold | 2623.80 | 0.00 | 0.00 | 2024.09.24 11:48:47 | 2630.65 | -20.00 | 0.00 | 0.00 | -342.50 |
1086712628 | 2024.09.24 09:40:29 | sell | 0.50 | gold | 2623.19 | 0.00 | 0.00 | 2024.09.24 11:48:46 | 2630.62 | -20.00 | 0.00 | 0.00 | -371.50 |
1086712828 | 2024.09.24 11:48:48 | buy | 0.50 | gold | 2630.66 | 2622.06 | 0.00 | 2024.09.24 13:45:28 | 2623.88 | -20.00 | 0.00 | 0.00 | -339.00 |
1086712829 | 2024.09.24 11:48:50 | buy | 0.50 | gold | 2630.31 | 2632.88 | 2646.34 | 2024.09.24 16:53:18 | 2646.34 | -20.00 | 0.00 | 0.00 | 801.50 |
1086712986 | 2024.09.24 13:45:30 | sell | 0.50 | gold | 2623.88 | 0.00 | 0.00 | 2024.09.24 15:10:34 | 2636.40 | -20.00 | 0.00 | 0.00 | -626.00 |
1086713202 | 2024.09.24 15:10:37 | buy | 0.50 | gold | 2636.50 | 2640.97 | 2654.61 | 2024.09.24 17:49:49 | 2640.97 | -20.00 | 0.00 | 0.00 | 223.50 |
1086714068 | 2024.09.25 04:06:01 | buy | 0.50 | gold | 2662.96 | 0.00 | 2665.96 | 2024.09.25 04:51:53 | 2665.96 | -20.00 | 0.00 | 0.00 | 150.00 |
1086714784 | 2024.09.25 14:03:11 | buy | 0.50 | gold | 2659.21 | 0.00 | 2663.23 | 2024.09.25 18:46:29 | 2650.57 | -20.00 | 0.00 | 0.00 | -432.00 |
1086714850 | 2024.09.25 14:29:36 | buy | 0.50 | gold | 2659.61 | 0.00 | 2662.72 | 2024.09.25 15:06:18 | 2662.72 | -20.00 | 0.00 | 0.00 | 155.50 |
1086715212 | 2024.09.25 16:51:53 | sell | 0.50 | gold | 2657.49 | 0.00 | 2653.14 | 2024.09.25 18:20:42 | 2653.14 | -20.00 | 0.00 | 0.00 | 217.50 |
1086715304 | 2024.09.25 18:20:42 | sell | 0.50 | gold | 2652.26 | 0.00 | 0.00 | 2024.09.25 19:21:55 | 2657.82 | -20.00 | 0.00 | 0.00 | -278.00 |
1086715332 | 2024.09.25 18:46:32 | sell | 0.50 | gold | 2650.07 | 0.00 | 0.00 | 2024.09.25 19:21:54 | 2657.84 | -20.00 | 0.00 | 0.00 | -388.50 |
1086715366 | 2024.09.25 19:21:58 | buy | 0.50 | gold | 2657.63 | 0.00 | 0.00 | 2024.09.25 22:59:49 | 2656.86 | -20.00 | 0.00 | 0.00 | -38.50 |
1086715367 | 2024.09.25 19:21:59 | buy | 0.50 | gold | 2657.63 | 0.00 | 0.00 | 2024.09.25 22:59:48 | 2656.86 | -20.00 | 0.00 | 0.00 | -38.50 |
1086715765 | 2024.09.26 05:24:39 | buy | 0.50 | gold | 2661.86 | 2649.09 | 2679.88 | 2024.09.26 13:33:48 | 2679.88 | -20.00 | 0.00 | 0.00 | 901.00 |
1086718343 | 2024.09.27 11:17:16 | sell | 0.50 | gold | 2659.68 | 0.00 | 0.00 | 2024.09.30 16:25:36 | 2633.05 | -20.00 | 0.00 | 1.00 | 1 331.50 |
1086718528 | 2024.09.27 13:46:17 | buy | 0.50 | gold | 2669.21 | 0.00 | 0.00 | 2024.10.01 17:01:09 | 2657.99 | -20.00 | 0.00 | -12.00 | -561.00 |
1086721146 | 2024.09.30 16:45:17 | buy | 0.50 | gold | 2634.90 | 0.00 | 2638.27 | 2024.09.30 18:46:06 | 2638.27 | -20.00 | 0.00 | 0.00 | 168.50 |
1086721312 | 2024.09.30 20:06:23 | sell | 0.50 | gold | 2634.07 | 0.00 | 0.00 | 2024.10.01 18:32:56 | 2670.05 | -20.00 | 0.00 | 1.00 | -1 799.00 |
1086722850 | 2024.10.01 17:01:12 | sell | 0.50 | gold | 2657.71 | 0.00 | 2654.73 | 2024.10.01 17:09:49 | 2654.73 | -20.00 | 0.00 | 0.00 | 149.00 |
1086723011 | 2024.10.01 18:32:52 | buy | 0.50 | gold | 2670.01 | 0.00 | 2676.00 | 2024.10.01 20:09:00 | 2660.09 | -20.00 | 0.00 | 0.00 | -496.00 |
1086723016 | 2024.10.01 18:39:47 | buy | 0.50 | gold | 2671.56 | 0.00 | 0.00 | 2024.10.01 20:08:10 | 2660.75 | -20.00 | 0.00 | 0.00 | -540.50 |
1086723922 | 2024.10.02 09:03:18 | buy | 0.50 | gold | 2652.44 | 0.00 | 2655.46 | 2024.10.02 10:00:05 | 2655.46 | -20.00 | 0.00 | 0.00 | 151.00 |
1086724126 | 2024.10.02 11:31:44 | buy | 0.50 | gold | 2655.48 | 0.00 | 2658.48 | 2024.10.02 15:31:00 | 2658.48 | -20.00 | 0.00 | 0.00 | 150.00 |
1086726913 | 2024.10.03 15:46:03 | buy | 0.50 | gold | 2650.83 | 0.00 | 2653.88 | 2024.10.03 16:14:07 | 2653.88 | -20.00 | 0.00 | 0.00 | 152.50 |
1086727162 | 2024.10.03 16:53:28 | buy | 0.50 | gold | 2651.44 | 0.00 | 2654.08 | 2024.10.03 17:31:18 | 2654.08 | -20.00 | 0.00 | 0.00 | 132.00 |
1086729194 | 2024.10.04 17:34:14 | buy | 0.50 | gold | 2656.90 | 0.00 | 2660.52 | 2024.10.07 07:40:01 | 2642.23 | -20.00 | 0.00 | -6.00 | -733.50 |
1086729458 | 2024.10.04 21:58:28 | buy | 0.50 | gold | 2651.60 | 0.00 | 2654.61 | 2024.10.07 07:46:09 | 2641.18 | -20.00 | 0.00 | -6.00 | -521.00 |
1086730105 | 2024.10.07 10:01:02 | buy | 0.50 | gold | 2652.84 | 0.00 | 2666.88 | 2024.10.07 10:03:08 | 2652.34 | -20.00 | 0.00 | 0.00 | -25.00 |
1086733528 | 2024.10.09 03:10:27 | balance | Deposit | 2 548.00 |
1086733809 | 2024.10.09 04:55:30 | buy | 0.50 | gold | 2619.96 | 2602.00 | 2627.00 | 2024.10.09 07:40:18 | 2623.26 | -20.00 | 0.00 | 0.00 | 165.00 |
1086734746 | 2024.10.09 12:32:05 | sell | 0.50 | s&p500 | 5756.82 | 5775.00 | 5716.06 | 2024.10.09 14:48:13 | 5755.51 | -20.00 | 0.00 | 0.00 | 65.50 |
1086734802 | 2024.10.09 13:21:46 | buy | 0.50 | coco | 72.65 | 70.69 | 0.00 | 2024.10.09 14:12:09 | 73.19 | -20.00 | 0.00 | 0.00 | 270.00 |
1086735205 | 2024.10.09 16:32:28 | buy limit | 0.50 | gold | 2600.00 | 2582.00 | 0.00 | 2024.10.09 16:40:00 | 2607.74 | cancelled |
1086736642 | 2024.10.10 14:28:13 | buy | 0.50 | gold | 2614.18 | 2610.75 | 0.00 | 2024.10.10 14:30:01 | 2610.75 | -20.00 | 0.00 | 0.00 | -171.50 |
1086736754 | 2024.10.10 14:43:34 | buy | 0.50 | s&p500 | 5778.43 | 5766.35 | 0.00 | 2024.10.10 14:49:15 | 5783.71 | -20.00 | 0.00 | 0.00 | 264.00 |
1086737305 | 2024.10.10 16:42:59 | sell | 0.50 | gold | 2624.79 | 2635.00 | 2616.00 | 2024.10.10 17:03:06 | 2623.91 | -20.00 | 0.00 | 0.00 | 44.00 |
1086739330 | 2024.10.11 14:35:26 | buy | 0.50 | gbpusd | 1.3079 | 1.3018 | 1.3091 | 2024.10.14 04:48:49 | 1.3050 | -20.00 | 0.00 | 1.00 | -145.00 |
1086739336 | 2024.10.11 14:36:46 | buy | 0.50 | gbpusd | 1.3070 | 1.3018 | 1.3090 | 2024.10.11 16:07:16 | 1.3075 | -20.00 | 0.00 | 0.00 | 25.00 |
1086739721 | 2024.10.11 17:22:51 | sell | 0.50 | gold | 2656.65 | 2670.00 | 2653.00 | 2024.10.14 00:01:00 | 2653.00 | -20.00 | 0.00 | 1.00 | 182.50 |
1086740045 | 2024.10.14 03:00:10 | buy | 0.50 | coco | 73.76 | 72.50 | 0.00 | 2024.10.14 05:34:10 | 74.12 | -20.00 | 0.00 | 0.00 | 180.00 |
1086740536 | 2024.10.14 04:48:53 | buy | 0.50 | hsi | 20794 | 20650 | 0 | 2024.10.14 04:52:37 | 20878 | -20.00 | 0.00 | 0.00 | 420.00 |
1086742937 | 2024.10.14 17:17:38 | buy | 0.50 | coco | 73.62 | 71.80 | 0.00 | 2024.10.14 22:47:00 | 71.80 | -20.00 | 0.00 | 0.00 | -910.00 |
1086743168 | 2024.10.15 03:30:26 | buy | 0.50 | hsi | 20971 | 0 | 0 | 2024.10.15 03:33:21 | 21024 | -20.00 | 0.00 | 0.00 | 265.00 |
1086743185 | 2024.10.15 03:34:00 | buy | 0.50 | hsi | 21000 | 20850 | 21120 | 2024.10.15 03:38:53 | 21032 | -20.00 | 0.00 | 0.00 | 160.00 |
1086746034 | 2024.10.16 02:55:42 | buy | 0.50 | gold | 2659.47 | 2646.00 | 0.00 | 2024.10.16 03:05:53 | 2663.24 | -20.00 | 0.00 | 0.00 | 188.50 |
1086746048 | 2024.10.16 03:10:25 | buy | 0.50 | gold | 2661.21 | 0.00 | 0.00 | 2024.10.16 03:14:25 | 2663.47 | -20.00 | 0.00 | 0.00 | 113.00 |
1086747099 | 2024.10.16 08:23:09 | sell | 0.50 | gold | 2674.39 | 2688.00 | 2672.00 | 2024.10.16 12:27:04 | 2676.54 | -20.00 | 0.00 | 0.00 | -107.50 |
1086748231 | 2024.10.17 01:35:10 | buy | 0.50 | coco | 70.23 | 68.90 | 0.00 | 2024.10.17 19:06:35 | 68.90 | -20.00 | 0.00 | 0.00 | -665.00 |
1086748232 | 2024.10.17 01:38:15 | buy | 0.50 | gold | 2674.60 | 2665.00 | 2678.00 | 2024.10.17 02:44:11 | 2676.41 | -20.00 | 0.00 | 0.00 | 90.50 |
1086749858 | 2024.10.17 14:11:55 | buy | 0.50 | gold | 2679.76 | 2676.83 | 2694.39 | 2024.10.17 14:30:00 | 2676.83 | -20.00 | 0.00 | 0.00 | -146.50 |
1086750690 | 2024.10.18 01:58:46 | buy | 0.50 | coco | 70.31 | 68.80 | 0.00 | 2024.10.18 16:11:24 | 68.80 | -20.00 | 0.00 | 0.00 | -755.00 |
1086750719 | 2024.10.18 02:22:17 | buy | 0.50 | gold | 2694.72 | 2680.00 | 2697.30 | 2024.10.18 03:08:27 | 2696.41 | -20.00 | 0.00 | 0.00 | 84.50 |
1086751025 | 2024.10.18 04:26:37 | sell | 0.50 | gold | 2709.29 | 0.00 | 0.00 | 2024.10.18 05:09:38 | 2708.29 | -20.00 | 0.00 | 0.00 | 50.00 |
1086752531 | 2024.10.18 15:28:58 | buy limit | 0.50 | coco | 67.50 | 65.80 | 0.00 | 2024.10.18 15:40:42 | 69.13 | cancelled |
1086752596 | 2024.10.18 15:47:53 | buy | 0.50 | coco | 69.13 | 67.60 | 0.00 | 2024.10.21 07:48:53 | 68.93 | -20.00 | 0.00 | 0.00 | -100.00 |
1086753386 | 2024.10.18 16:55:12 | buy | 0.50 | coco | 68.59 | 0.00 | 0.00 | 2024.10.21 04:39:58 | 68.90 | -20.00 | 0.00 | 0.00 | 155.00 |
1086754278 | 2024.10.21 05:54:54 | buy | 0.50 | hsi | 20689 | 20510 | 0 | 2024.10.21 07:28:16 | 20527 | -20.00 | 0.00 | 0.00 | -810.00 |
1086754563 | 2024.10.21 07:48:38 | buy | 0.50 | hsi | 20512 | 0 | 0 | 2024.10.22 05:48:47 | 20546 | -20.00 | 0.00 | 0.00 | 170.00 |
1086757007 | 2024.10.22 05:56:23 | sell | 0.50 | gold | 2731.15 | 2735.00 | 0.00 | 2024.10.22 06:14:11 | 2735.00 | -20.00 | 0.00 | 0.00 | -192.50 |
1086757277 | 2024.10.22 07:06:06 | buy | 0.50 | hsi | 20553 | 20410 | 0 | 2024.10.22 07:47:36 | 20410 | -20.00 | 0.00 | 0.00 | -715.00 |
1086757280 | 2024.10.22 07:07:27 | buy | 0.50 | hsi | 20530 | 0 | 0 | 2024.10.22 07:49:02 | 20391 | -20.00 | 0.00 | 0.00 | -695.00 |
1086758070 | 2024.10.22 15:06:34 | buy | 1.00 | gold | 2738.28 | 0.00 | 0.00 | 2024.10.22 15:44:13 | 2739.53 | -40.00 | 0.00 | 0.00 | 125.00 |
1086758781 | 2024.10.23 03:41:21 | buy | 1.00 | gold | 2738.85 | 0.00 | 0.00 | 2024.10.23 05:43:52 | 2743.32 | -40.00 | 0.00 | 0.00 | 447.00 |
1086759154 | 2024.10.23 06:23:09 | sell | 1.00 | gold | 2749.32 | 2753.00 | 0.00 | 2024.10.23 07:40:11 | 2751.31 | -40.00 | 0.00 | 0.00 | -199.00 |
1086759897 | 2024.10.23 07:40:15 | buy | 1.00 | gold | 2751.40 | 0.00 | 0.00 | 2024.10.23 08:24:02 | 2752.29 | -40.00 | 0.00 | 0.00 | 89.00 |
1086759985 | 2024.10.23 08:24:09 | buy | 1.00 | hsi | 20769 | 0 | 0 | 2024.10.29 05:02:43 | 20717 | -40.00 | 0.00 | 0.00 | -520.00 |
1086784142 | 2024.10.29 05:03:04 | balance | Deposit | 3 376.00 |
1086784209 | 2024.10.29 05:34:31 | sell | 0.50 | gold | 2755.37 | 2757.69 | 0.00 | 2024.10.29 05:55:16 | 2753.12 | -20.00 | 0.00 | 0.00 | 112.50 |
1086784434 | 2024.10.29 08:01:02 | buy | 0.50 | hsi | 20605 | 20615 | 0 | 2024.10.29 08:19:35 | 20646 | -20.00 | 0.00 | 0.00 | 205.00 |
1086784468 | 2024.10.29 08:21:01 | buy | 0.50 | hsi | 20680 | 20689 | 0 | 2024.10.29 08:39:10 | 20689 | -20.00 | 0.00 | 0.00 | 45.00 |
1086784503 | 2024.10.29 08:46:54 | buy | 0.50 | hsi | 20676 | 0 | 0 | 2024.10.29 12:16:06 | 20951 | -20.00 | 0.00 | 0.00 | 1 375.00 |
1086787063 | 2024.10.30 05:30:23 | sell | 0.50 | silver | 34.290 | 34.501 | 0.000 | 2024.10.30 07:29:15 | 34.212 | -20.00 | 0.00 | 0.00 | 195.00 |
1086787404 | 2024.10.30 07:31:00 | buy | 0.50 | silver | 34.220 | 34.040 | 0.000 | 2024.10.30 13:57:29 | 34.040 | -20.00 | 0.00 | 0.00 | -450.00 |
1086787643 | 2024.10.30 10:21:44 | buy | 0.50 | s&p500 | 5859.00 | 5850.00 | 0.00 | 2024.10.30 13:45:43 | 5850.00 | -20.00 | 0.00 | 0.00 | -450.00 |
1086788358 | 2024.10.30 14:59:32 | buy | 0.50 | s&p500 | 5847.15 | 5831.81 | 0.00 | 2024.10.30 16:39:55 | 5831.81 | -20.00 | 0.00 | 0.00 | -767.00 |
1086788446 | 2024.10.30 15:36:31 | buy | 0.50 | silver | 34.120 | 33.920 | 0.000 | 2024.10.30 16:20:30 | 33.920 | -20.00 | 0.00 | 0.00 | -500.00 |
1086789389 | 2024.10.31 03:12:22 | buy | 0.50 | s&p500 | 5808.18 | 5795.00 | 0.00 | 2024.10.31 04:26:07 | 5811.38 | -20.00 | 0.00 | 0.00 | 160.00 |
1086789479 | 2024.10.31 04:25:32 | buy | 0.50 | hsi | 20452 | 20390 | 0 | 2024.10.31 04:52:48 | 20390 | -20.00 | 0.00 | 0.00 | -310.00 |
1086789539 | 2024.10.31 04:53:35 | buy | 0.50 | hsi | 20421 | 20460 | 0 | 2024.10.31 05:08:55 | 20460 | -20.00 | 0.00 | 0.00 | 195.00 |
1086789600 | 2024.10.31 05:19:26 | buy | 0.50 | hsi | 20503 | 0 | 0 | 2024.10.31 08:02:58 | 20399 | -20.00 | 0.00 | 0.00 | -520.00 |
1086789797 | 2024.10.31 08:02:06 | sell | 0.50 | hsi | 20409 | 0 | 0 | 2024.10.31 08:08:43 | 20403 | -20.00 | 0.00 | 0.00 | 30.00 |
1086789831 | 2024.10.31 08:19:23 | sell | 0.50 | hsi | 20308 | 20370 | 0 | 2024.10.31 08:22:03 | 20370 | -20.00 | 0.00 | 0.00 | -310.00 |
1086790270 | 2024.10.31 10:40:15 | buy | 0.50 | s&p500 | 5788.20 | 5781.00 | 0.00 | 2024.10.31 10:51:38 | 5781.00 | -20.00 | 0.00 | 0.00 | -360.00 |
1086790790 | 2024.10.31 15:49:01 | sell | 0.50 | gold | 2772.26 | 2780.00 | 0.00 | 2024.10.31 16:12:53 | 2771.60 | -20.00 | 0.00 | 0.00 | 33.00 |
1086791504 | 2024.10.31 18:15:43 | buy | 0.50 | gold | 2737.68 | 2739.00 | 0.00 | 2024.10.31 19:46:07 | 2739.00 | -20.00 | 0.00 | 0.00 | 66.00 |
1086791745 | 2024.11.01 02:47:16 | buy | 0.50 | gold | 2747.19 | 2740.00 | 0.00 | 2024.11.01 10:10:50 | 2750.42 | -20.00 | 0.00 | 0.00 | 161.50 |
1086792024 | 2024.11.01 06:10:34 | buy | 0.50 | s&p500 | 5722.98 | 5714.00 | 0.00 | 2024.11.01 10:27:09 | 5717.67 | -20.00 | 0.00 | 0.00 | -265.50 |
1086792352 | 2024.11.01 10:58:39 | sell limit | 0.50 | hsi | 21072 | 0 | 0 | 2024.11.01 10:58:52 | 20478 | cancelled |
1086792355 | 2024.11.01 11:03:04 | buy | 0.50 | s&p500 | 5729.36 | 5732.72 | 0.00 | 2024.11.01 15:30:10 | 5732.72 | -20.00 | 0.00 | 0.00 | 168.00 |
1086792658 | 2024.11.01 15:30:33 | buy | 0.50 | gold | 2758.81 | 2752.40 | 0.00 | 2024.11.01 16:31:59 | 2752.40 | -20.00 | 0.00 | 0.00 | -320.50 |
1086795858 | 2024.11.01 17:12:41 | buy | 0.50 | s&p500 | 5767.22 | 5760.00 | 0.00 | 2024.11.01 17:43:14 | 5760.00 | -20.00 | 0.00 | 0.00 | -361.00 |
1086795940 | 2024.11.01 17:44:09 | buy | 0.50 | s&p500 | 5761.37 | 0.00 | 0.00 | 2024.11.01 17:46:18 | 5757.02 | -20.00 | 0.00 | 0.00 | -217.50 |
1086818885 | 2024.11.12 03:45:12 | balance | Deposit | 2 566.00 |
1086819039 | 2024.11.12 04:48:38 | sell | 0.50 | silver | 30.557 | 30.734 | 0.000 | 2024.11.12 05:31:07 | 30.665 | -20.00 | 0.00 | 0.00 | -270.00 |
1086819060 | 2024.11.12 05:07:54 | buy | 0.50 | btcusd | 88002.36 | 88125.13 | 0.00 | 2024.11.12 11:12:47 | 88573.75 | -20.00 | 0.00 | 0.00 | 285.70 |
1086819135 | 2024.11.12 05:48:45 | sell | 0.50 | silver | 30.548 | 30.517 | 0.000 | 2024.11.12 10:10:31 | 30.427 | -20.00 | 0.00 | 0.00 | 302.50 |
1086819508 | 2024.11.12 08:46:25 | buy | 1.00 | btcusd | 89837.29 | 89011.99 | 0.00 | 2024.11.12 09:58:03 | 89011.99 | -40.00 | 0.00 | 0.00 | -825.30 |
1086820643 | 2024.11.12 13:37:43 | buy | 1.00 | btcusd | 87825.74 | 86951.69 | 0.00 | 2024.11.12 13:53:54 | 86951.69 | -40.00 | 0.00 | 0.00 | -874.05 |
1086820670 | 2024.11.12 14:09:02 | buy | 0.50 | btcusd | 87894.19 | 86361.30 | 0.00 | 2024.11.12 14:31:57 | 86891.10 | -20.00 | 0.00 | 0.00 | -501.55 |
1086820796 | 2024.11.12 15:24:42 | buy | 0.50 | silver | 30.653 | 30.460 | 31.930 | 2024.11.12 15:31:31 | 30.594 | -20.00 | 0.00 | 0.00 | -147.50 |
1086821004 | 2024.11.12 17:02:13 | buy | 0.50 | btcusd | 87337.34 | 85031.58 | 0.00 | 2024.11.12 19:14:38 | 87434.48 | -20.00 | 0.00 | 0.00 | 48.57 |
1086821179 | 2024.11.12 21:24:26 | buy | 0.50 | btcusd | 89453.00 | 86865.69 | 0.00 | 2024.11.13 01:21:44 | 87465.28 | -20.00 | 0.00 | 0.00 | -993.86 |
1086821180 | 2024.11.12 21:33:04 | buy | 1.00 | btcusd | 89774.66 | 88335.46 | 0.00 | 2024.11.12 21:40:25 | 89005.65 | -40.00 | 0.00 | 0.00 | -769.01 |
1086825837 | 2024.11.15 07:34:33 | balance | Deposit | 4 004.00 |
1086826029 | 2024.11.15 08:14:04 | sell | 0.50 | gold | 2556.17 | 2572.66 | 2553.94 | 2024.11.15 13:37:46 | 2572.66 | -20.00 | 0.00 | 0.00 | -824.50 |
1086826469 | 2024.11.15 13:40:55 | sell | 0.50 | gold | 2571.31 | 2580.35 | 2568.31 | 2024.11.15 14:05:52 | 2568.31 | -20.00 | 0.00 | 0.00 | 150.00 |
1086826472 | 2024.11.15 13:42:26 | sell | 0.50 | gold | 2570.83 | 2579.82 | 2568.21 | 2024.11.15 14:05:53 | 2568.21 | -20.00 | 0.00 | 0.00 | 131.00 |
1086826484 | 2024.11.15 13:48:49 | buy | 0.50 | gold | 2573.29 | 2557.37 | 2575.00 | 2024.11.15 17:06:43 | 2575.00 | -20.00 | 0.00 | 0.00 | 85.50 |
1086827304 | 2024.11.15 17:06:43 | sell | 0.50 | gold | 2575.35 | 2584.54 | 2572.35 | 2024.11.15 17:18:12 | 2572.35 | -20.00 | 0.00 | 0.00 | 150.00 |
1086827947 | 2024.11.18 08:04:28 | buy | 0.50 | gold | 2581.93 | 2566.13 | 2584.93 | 2024.11.18 08:12:43 | 2584.93 | -20.00 | 0.00 | 0.00 | 150.00 |
1086828283 | 2024.11.18 09:01:27 | buy | 0.50 | gold | 2586.49 | 2570.05 | 2589.49 | 2024.11.18 10:20:04 | 2589.49 | -20.00 | 0.00 | 0.00 | 150.00 |
1086828771 | 2024.11.18 15:05:36 | buy | 0.50 | gold | 2598.53 | 2582.01 | 2601.38 | 2024.11.18 15:34:40 | 2601.38 | -20.00 | 0.00 | 0.00 | 142.50 |
1086829835 | 2024.11.19 05:45:13 | sell limit | 0.50 | gold | 2635.50 | 2651.83 | 2632.50 | 2024.11.19 12:34:50 | 2633.27 | cancelled |
1086829980 | 2024.11.19 08:09:42 | buy limit | 0.50 | gold | 2600.37 | 2592.78 | 2603.37 | 2024.11.19 08:45:24 | 2623.66 | cancelled |
1086829894 | 2024.11.19 09:10:59 | buy | 0.50 | gold | 2619.47 | 2610.49 | 2622.47 | 2024.11.19 10:40:31 | 2622.47 | -20.00 | 0.00 | 0.00 | 150.00 |
1086830145 | 2024.11.19 09:33:58 | buy limit | 0.50 | gold | 2615.00 | 0.00 | 0.00 | 2024.11.19 09:51:53 | 2619.43 | cancelled |
1086830306 | 2024.11.19 11:00:29 | buy limit | 0.50 | gold | 2617.35 | 0.00 | 0.00 | 2024.11.19 11:31:10 | 2632.04 | cancelled |
1086830420 | 2024.11.19 11:30:46 | buy | 0.50 | gold | 2631.89 | 2615.72 | 2635.00 | 2024.11.19 12:28:33 | 2635.00 | -20.00 | 0.00 | 0.00 | 155.50 |
1086829836 | 2024.11.19 12:28:33 | buy | 0.50 | gold | 2635.50 | 0.00 | 2638.50 | 2024.11.19 14:56:20 | 2638.50 | -20.00 | 0.00 | 0.00 | 150.00 |
1086830549 | 2024.11.19 12:55:15 | sell | 0.50 | gold | 2635.11 | 0.00 | 2632.52 | 2024.11.19 13:35:10 | 2632.52 | -20.00 | 0.00 | 0.00 | 129.50 |
1086830637 | 2024.11.19 14:10:59 | buy | 0.50 | gold | 2631.30 | 2622.43 | 2633.91 | 2024.11.19 14:20:29 | 2633.91 | -20.00 | 0.00 | 0.00 | 130.50 |
1086830724 | 2024.11.19 14:56:14 | buy | 0.50 | gold | 2638.65 | 2619.95 | 2641.00 | 2024.11.20 02:37:25 | 2638.00 | -20.00 | 0.00 | -6.00 | -32.50 |
1086832069 | 2024.11.20 07:07:17 | buy | 0.50 | gold | 2636.28 | 2615.53 | 2637.28 | 2024.11.20 10:02:28 | 2618.77 | -20.00 | 0.00 | 0.00 | -875.50 |
1086832380 | 2024.11.20 10:35:22 | buy | 0.50 | gold | 2622.96 | 2618.59 | 2625.96 | 2024.11.20 12:59:10 | 2624.95 | -20.00 | 0.00 | 0.00 | 99.50 |
1086832381 | 2024.11.20 10:35:58 | buy stop | 0.50 | gold | 2627.29 | 0.00 | 0.00 | 2024.11.20 10:36:16 | 2622.92 | cancelled |
1086832398 | 2024.11.20 10:55:11 | buy | 0.50 | gold | 2623.90 | 2618.59 | 2626.05 | 2024.11.20 12:59:11 | 2625.04 | -20.00 | 0.00 | 0.00 | 57.00 |
1086832435 | 2024.11.20 11:18:56 | sell limit | 0.50 | gold | 2630.00 | 2639.00 | 2627.00 | 2024.11.20 11:23:24 | 2623.17 | cancelled |
1086832486 | 2024.11.20 12:25:45 | buy | 0.50 | gold | 2626.15 | 2617.18 | 2628.65 | 2024.11.20 14:00:25 | 2628.65 | -20.00 | 0.00 | 0.00 | 125.00 |
1086832566 | 2024.11.20 13:56:34 | buy | 0.50 | gold | 2627.89 | 2612.13 | 2630.59 | 2024.11.20 14:43:12 | 2630.59 | -20.00 | 0.00 | 0.00 | 135.00 |
1086832686 | 2024.11.20 15:17:26 | sell limit | 0.50 | gold | 2638.36 | 0.00 | 0.00 | 2024.11.20 15:17:31 | 2634.20 | cancelled |
1086832707 | 2024.11.20 15:21:35 | buy | 0.50 | gold | 2638.50 | 2622.37 | 2641.07 | 2024.11.20 16:21:32 | 2641.07 | -20.00 | 0.00 | 0.00 | 128.50 |
1086832826 | 2024.11.20 16:21:38 | buy | 0.50 | gold | 2640.64 | 2624.61 | 2643.50 | 2024.11.20 16:36:02 | 2643.50 | -20.00 | 0.00 | 0.00 | 143.00 |
1086832827 | 2024.11.20 16:21:38 | sell | 0.50 | gold | 2639.94 | 2656.00 | 2638.49 | 2024.11.21 02:33:24 | 2656.00 | -20.00 | 0.00 | 3.00 | -803.00 |
1086834632 | 2024.11.21 14:12:25 | sell | 0.50 | gold | 2664.10 | 2673.31 | 2661.51 | 2024.11.21 15:00:23 | 2661.51 | -20.00 | 0.00 | 0.00 | 129.50 |
1086834672 | 2024.11.21 14:35:18 | buy limit | 0.50 | gold | 2659.55 | 2650.48 | 2662.57 | 2024.11.21 16:14:22 | 2669.13 | cancelled |
1086834707 | 2024.11.21 14:57:47 | sell | 0.50 | gold | 2663.29 | 2673.31 | 2662.04 | 2024.11.21 15:32:00 | 2662.82 | -20.00 | 0.00 | 0.00 | 23.50 |
1086834904 | 2024.11.21 18:47:05 | buy | 0.50 | gold | 2663.05 | 2647.36 | 2666.77 | 2024.11.21 19:25:34 | 2666.77 | -20.00 | 0.00 | 0.00 | 186.00 |
1086835316 | 2024.11.22 03:16:19 | buy | 0.50 | gold | 2678.27 | 2666.18 | 2681.27 | 2024.11.22 04:23:38 | 2681.27 | -20.00 | 0.00 | 0.00 | 150.00 |
1086835507 | 2024.11.22 04:46:15 | buy limit | 0.50 | gold | 2678.92 | 2662.14 | 0.00 | 2024.11.22 08:56:05 | 2692.75 | cancelled |
1086835938 | 2024.11.22 08:55:29 | buy | 0.50 | gold | 2692.96 | 2676.59 | 2698.00 | 2024.11.22 09:50:47 | 2698.00 | -20.00 | 0.00 | 0.00 | 252.00 |
1086836149 | 2024.11.22 10:58:12 | buy limit | 0.50 | gold | 2695.54 | 2687.29 | 0.00 | 2024.11.22 13:39:02 | 2699.01 | cancelled |
1086836448 | 2024.11.22 13:38:58 | buy | 0.50 | gold | 2699.06 | 2683.83 | 2701.67 | 2024.11.22 13:44:06 | 2701.67 | -20.00 | 0.00 | 0.00 | 130.50 |
1086836465 | 2024.11.22 13:45:21 | buy limit | 0.50 | gold | 2695.41 | 0.00 | 0.00 | 2024.11.22 13:45:57 | 2701.15 | cancelled |
1086836471 | 2024.11.22 13:47:07 | buy limit | 0.50 | gold | 2692.89 | 0.00 | 0.00 | 2024.11.22 13:48:25 | 2699.69 | cancelled |
1086836475 | 2024.11.22 13:48:03 | buy | 0.50 | gold | 2700.32 | 2684.05 | 2703.22 | 2024.11.22 14:44:27 | 2702.77 | -20.00 | 0.00 | 0.00 | 122.50 |
1086836534 | 2024.11.22 14:26:59 | buy limit | 0.50 | gold | 2695.38 | 0.00 | 2698.38 | 2024.11.22 14:29:16 | 2698.67 | cancelled |
1086836559 | 2024.11.22 14:44:35 | buy limit | 0.50 | gold | 2696.00 | 2680.00 | 0.00 | 2024.11.22 15:16:19 | 2698.66 | cancelled |
1086836614 | 2024.11.22 15:16:15 | buy | 0.50 | gold | 2698.60 | 2686.83 | 2706.00 | 2024.11.22 16:20:57 | 2691.21 | -20.00 | 0.00 | 0.00 | -369.50 |
1086836701 | 2024.11.22 15:46:24 | sell | 0.50 | gold | 2689.42 | 0.00 | 0.00 | 2024.11.22 15:55:30 | 2694.07 | -20.00 | 0.00 | 0.00 | -232.50 |
1086836712 | 2024.11.22 15:51:53 | buy | 0.50 | gold | 2693.63 | 2686.58 | 0.00 | 2024.11.22 15:56:43 | 2693.49 | -20.00 | 0.00 | 0.00 | -7.00 |
1086836729 | 2024.11.22 16:00:09 | buy | 0.50 | gold | 2693.09 | 0.00 | 2706.00 | 2024.11.22 18:49:18 | 2706.00 | -20.00 | 0.00 | 0.00 | 645.50 |
1086836762 | 2024.11.22 16:20:59 | buy | 0.50 | gold | 2691.61 | 2683.08 | 2705.11 | 2024.11.22 16:31:39 | 2684.41 | -20.00 | 0.00 | 0.00 | -360.00 |
1086836860 | 2024.11.22 17:04:01 | buy stop | 0.50 | gold | 2700.00 | 0.00 | 2707.00 | 2024.11.22 17:24:58 | 2698.82 | cancelled |
1086836809 | 2024.11.22 17:27:51 | buy | 0.50 | gold | 2700.00 | 0.00 | 2706.00 | 2024.11.22 18:49:18 | 2706.00 | -20.00 | 0.00 | 0.00 | 300.00 |
1086838398 | 2024.11.25 13:02:10 | sell | 0.50 | gold | 2678.86 | 2695.69 | 0.00 | 2024.11.25 13:32:49 | 2686.56 | -20.00 | 0.00 | 0.00 | -385.00 |
1086838512 | 2024.11.25 13:25:28 | sell stop | 0.50 | gold | 2656.00 | 0.00 | 2653.00 | 2024.11.25 13:31:40 | 2685.70 | cancelled |
1086838525 | 2024.11.25 13:33:11 | buy | 0.50 | gold | 2686.59 | 0.00 | 2696.59 | 2024.11.25 16:09:52 | 2667.00 | -20.00 | 0.00 | 0.00 | -979.50 |
1086838526 | 2024.11.25 13:33:12 | buy | 0.50 | gold | 2686.64 | 0.00 | 0.00 | 2024.11.25 16:09:53 | 2666.92 | -20.00 | 0.00 | 0.00 | -986.00 |
1086838698 | 2024.11.25 15:26:37 | buy | 0.50 | gold | 2687.04 | 2623.22 | 0.00 | 2024.11.25 16:26:34 | 2647.14 | -20.00 | 0.00 | 0.00 | -1 995.00 |
1086838790 | 2024.11.25 16:08:28 | sell | 0.50 | gold | 2669.18 | 0.00 | 2623.97 | 2024.11.25 16:26:34 | 2647.81 | -20.00 | 0.00 | 0.00 | 1 068.50 |
1086838791 | 2024.11.25 16:08:29 | sell | 0.50 | gold | 2669.19 | 0.00 | 2621.98 | 2024.11.25 16:26:35 | 2647.81 | -20.00 | 0.00 | 0.00 | 1 069.00 |
1086838792 | 2024.11.25 16:08:29 | sell | 0.50 | gold | 2669.16 | 0.00 | 2624.47 | 2024.11.25 16:26:35 | 2647.82 | -20.00 | 0.00 | 0.00 | 1 067.00 |
1086840416 | 2024.11.26 03:36:26 | sell limit | 0.50 | gold | 2635.04 | 2651.04 | 0.00 | 2024.11.26 07:58:48 | 2624.04 | cancelled |
1086840660 | 2024.11.26 07:34:46 | sell | 0.50 | gold | 2618.53 | 2640.56 | 2580.00 | 2024.11.26 15:03:52 | 2638.05 | -20.00 | 0.00 | 0.00 | -976.00 |
1086840674 | 2024.11.26 07:45:25 | sell | 0.50 | gold | 2620.09 | 2640.56 | 2570.00 | 2024.11.26 15:03:53 | 2638.07 | -20.00 | 0.00 | 0.00 | -899.00 |
1086840894 | 2024.11.26 09:46:37 | sell | 0.50 | gold | 2610.86 | 2629.88 | 2607.86 | 2024.11.26 10:13:19 | 2617.34 | -20.00 | 0.00 | 0.00 | -324.00 |
1086840930 | 2024.11.26 10:17:02 | sell stop | 0.50 | gold | 2610.00 | 0.00 | 2607.00 | 2024.11.26 10:19:58 | 2616.88 | cancelled |
1086840934 | 2024.11.26 10:18:11 | sell stop | 0.50 | gold | 2604.00 | 0.00 | 2601.00 | 2024.11.26 12:22:40 | 2629.59 | cancelled |
1086840971 | 2024.11.26 10:47:40 | sell | 0.50 | gold | 2613.45 | 2630.33 | 2605.00 | 2024.11.26 11:34:37 | 2623.44 | -20.00 | 0.00 | 0.00 | -499.50 |
1086841067 | 2024.11.26 12:21:35 | sell | 0.50 | gold | 2629.37 | 2638.34 | 2613.37 | 2024.11.26 12:35:04 | 2632.03 | -20.00 | 0.00 | 0.00 | -133.00 |
1086841205 | 2024.11.26 14:11:45 | buy | 0.50 | gold | 2632.86 | 0.00 | 2633.96 | 2024.11.26 15:01:18 | 2633.96 | -20.00 | 0.00 | 0.00 | 55.00 |
1086841206 | 2024.11.26 14:11:46 | buy | 0.50 | gold | 2632.86 | 0.00 | 2634.04 | 2024.11.26 15:01:18 | 2634.04 | -20.00 | 0.00 | 0.00 | 59.00 |
1086842192 | 2024.11.27 03:03:18 | balance | Deposit | 4 044.00 |
1086843586 | 2024.11.27 17:36:19 | buy | 0.50 | gold | 2639.80 | 2641.66 | 2659.46 | 2024.11.27 17:57:16 | 2643.71 | -20.00 | 0.00 | 0.00 | 195.50 |
1086844464 | 2024.11.28 13:18:11 | sell limit | 0.50 | gold | 2656.00 | 2660.00 | 0.00 | 2024.11.28 13:25:15 | 2645.94 | cancelled |
1086844470 | 2024.11.28 13:24:52 | sell | 0.50 | gold | 2645.91 | 2656.00 | 2638.00 | 2024.11.28 17:25:05 | 2639.27 | -20.00 | 0.00 | 0.00 | 332.00 |
1086846664 | 2024.11.29 11:35:50 | buy | 0.50 | gold | 2660.76 | 2650.00 | 2665.00 | 2024.11.29 12:06:33 | 2665.00 | -20.00 | 0.00 | 0.00 | 212.00 |
1086847478 | 2024.12.02 04:08:18 | sell | 0.50 | gold | 2634.04 | 2650.00 | 2630.00 | 2024.12.02 04:16:41 | 2630.00 | -20.00 | 0.00 | 0.00 | 202.00 |
1086847543 | 2024.12.02 04:40:56 | buy | 0.50 | gold | 2631.33 | 2618.65 | 2640.76 | 2024.12.02 11:30:35 | 2635.94 | -20.00 | 0.00 | 0.00 | 230.50 |
1086849300 | 2024.12.02 16:18:27 | sell | 0.50 | gold | 2649.24 | 2658.00 | 2631.00 | 2024.12.02 17:52:46 | 2643.14 | -20.00 | 0.00 | 0.00 | 305.00 |
1086849425 | 2024.12.02 17:53:16 | sell | 0.50 | gold | 2642.11 | 0.00 | 2638.00 | 2024.12.02 18:04:09 | 2640.85 | -20.00 | 0.00 | 0.00 | 63.00 |
1086849427 | 2024.12.02 17:54:54 | sell limit | 0.50 | gold | 2653.00 | 2658.00 | 2640.00 | 2024.12.02 23:53:00 | 2638.71 | expiration [2024.12.02 23:53] |
1086849613 | 2024.12.03 03:15:39 | buy | 0.50 | gold | 2644.78 | 0.00 | 2649.00 | 2024.12.03 04:30:01 | 2635.03 | -20.00 | 0.00 | 0.00 | -487.50 |
1086849633 | 2024.12.03 03:24:37 | buy | 0.50 | gold | 2641.90 | 0.00 | 0.00 | 2024.12.03 04:40:30 | 2635.46 | -20.00 | 0.00 | 0.00 | -322.00 |
1086849813 | 2024.12.03 04:44:56 | sell | 0.50 | gold | 2636.17 | 0.00 | 0.00 | 2024.12.03 06:02:40 | 2641.49 | -20.00 | 0.00 | 0.00 | -266.00 |
1086850176 | 2024.12.03 10:06:14 | sell | 0.50 | gold | 2641.29 | 2651.66 | 2633.86 | 2024.12.03 10:23:53 | 2640.20 | -20.00 | 0.00 | 0.00 | 54.50 |
1086850726 | 2024.12.03 16:06:29 | buy | 0.50 | gold | 2651.35 | 0.00 | 0.00 | 2024.12.03 17:42:38 | 2637.07 | -20.00 | 0.00 | 0.00 | -714.00 |
1086850868 | 2024.12.03 17:13:34 | buy | 0.50 | gold | 2641.82 | 0.00 | 0.00 | 2024.12.03 17:42:50 | 2636.36 | -20.00 | 0.00 | 0.00 | -273.00 |
1086851000 | 2024.12.03 17:43:21 | sell | 0.50 | gold | 2636.52 | 0.00 | 2632.00 | 2024.12.04 07:03:22 | 2648.88 | -20.00 | 0.00 | 1.00 | -618.00 |
1086851006 | 2024.12.03 17:46:15 | sell | 0.50 | gold | 2638.53 | 0.00 | 2631.00 | 2024.12.04 07:03:34 | 2648.51 | -20.00 | 0.00 | 1.00 | -499.00 |
1086851682 | 2024.12.04 10:16:31 | buy | 0.50 | gold | 2640.38 | 0.00 | 2644.00 | 2024.12.04 11:31:52 | 2641.80 | -20.00 | 0.00 | 0.00 | 71.00 |
1086852330 | 2024.12.04 16:20:26 | sell | 0.50 | gold | 2644.85 | 0.00 | 0.00 | 2024.12.04 17:25:57 | 2655.21 | -20.00 | 0.00 | 0.00 | -518.00 |
1086852405 | 2024.12.04 16:45:30 | sell | 0.50 | gold | 2652.31 | 2654.00 | 2641.00 | 2024.12.04 18:59:41 | 2649.99 | -20.00 | 0.00 | 0.00 | 116.00 |
1086853605 | 2024.12.05 10:21:44 | buy | 0.50 | gold | 2646.39 | 2647.00 | 0.00 | 2024.12.05 14:30:12 | 2648.48 | -20.00 | 0.00 | 0.00 | 104.50 |
1086854210 | 2024.12.05 17:25:10 | buy | 0.50 | gold | 2636.49 | 2629.94 | 0.00 | 2024.12.05 17:51:44 | 2639.10 | -20.00 | 0.00 | 0.00 | 130.50 |
1086854324 | 2024.12.05 18:10:28 | sell | 0.50 | gold | 2641.95 | 2641.99 | 0.00 | 2024.12.05 18:39:07 | 2638.12 | -20.00 | 0.00 | 0.00 | 191.50 |
1086854408 | 2024.12.05 19:31:23 | buy limit | 0.50 | gold | 2618.00 | 2615.00 | 2630.00 | 2024.12.05 20:30:06 | 2625.27 | cancelled |
1086855859 | 2024.12.06 05:44:05 | sell | 0.50 | gold | 2639.48 | 0.00 | 0.00 | 2024.12.06 12:40:47 | 2635.97 | -20.00 | 0.00 | 0.00 | 175.50 |
1086858748 | 2024.12.06 16:09:57 | sell | 0.50 | gold | 2627.64 | 2643.00 | 0.00 | 2024.12.06 20:24:29 | 2638.77 | -20.00 | 0.00 | 0.00 | -556.50 |
1086859019 | 2024.12.06 18:23:43 | sell | 0.50 | gold | 2640.14 | 0.00 | 0.00 | 2024.12.06 18:30:32 | 2638.99 | -20.00 | 0.00 | 0.00 | 57.50 |
1086859033 | 2024.12.06 18:34:32 | sell | 0.50 | gold | 2640.58 | 0.00 | 0.00 | 2024.12.06 18:41:55 | 2639.54 | -20.00 | 0.00 | 0.00 | 52.00 |
1086859500 | 2024.12.09 06:04:28 | buy | 0.50 | gold | 2637.83 | 2629.83 | 0.00 | 2024.12.09 06:46:05 | 2634.64 | -20.00 | 0.00 | 0.00 | -159.50 |
1086859552 | 2024.12.09 06:46:13 | sell | 0.50 | gold | 2634.50 | 2640.00 | 2628.00 | 2024.12.09 07:40:03 | 2640.00 | -20.00 | 0.00 | 0.00 | -275.00 |
1086859851 | 2024.12.09 10:15:16 | sell | 0.50 | gold | 2648.81 | 0.00 | 0.00 | 2024.12.09 15:33:06 | 2660.68 | -20.00 | 0.00 | 0.00 | -593.50 |
1086861618 | 2024.12.10 02:52:45 | buy | 0.50 | gold | 2661.85 | 0.00 | 0.00 | 2024.12.10 03:48:36 | 2662.60 | -20.00 | 0.00 | 0.00 | 37.50 |
1086862464 | 2024.12.10 07:25:51 | sell | 0.50 | gold | 2668.22 | 2666.50 | 0.00 | 2024.12.10 11:08:34 | 2664.80 | -20.00 | 0.00 | 0.00 | 171.00 |
1086863558 | 2024.12.10 19:22:06 | sell | 0.50 | gold | 2692.95 | 0.00 | 2680.00 | 2024.12.11 01:48:30 | 2697.61 | -20.00 | 0.00 | 1.00 | -233.00 |
1086863611 | 2024.12.11 01:51:43 | buy | 0.50 | gold | 2696.54 | 0.00 | 0.00 | 2024.12.11 04:34:56 | 2701.66 | -20.00 | 0.00 | 0.00 | 256.00 |
1086863972 | 2024.12.11 05:24:11 | balance | Deposit | 3 195.00 |
1086863975 | 2024.12.11 05:31:18 | buy | 0.50 | gold | 2700.17 | 2689.00 | 2720.00 | 2024.12.11 06:35:14 | 2689.00 | -20.00 | 0.00 | 0.00 | -558.50 |
1086863978 | 2024.12.11 05:32:38 | sell limit | 0.50 | gold | 2721.00 | 0.00 | 0.00 | 2024.12.11 17:17:43 | 2712.11 | cancelled |
1086864053 | 2024.12.11 06:40:05 | buy | 0.50 | gold | 2686.80 | 2683.00 | 2720.00 | 2024.12.11 06:52:06 | 2683.00 | -20.00 | 0.00 | 0.00 | -190.00 |
1086864148 | 2024.12.11 07:28:39 | buy | 0.50 | gold | 2680.09 | 2681.00 | 2687.00 | 2024.12.11 07:44:43 | 2687.00 | -20.00 | 0.00 | 0.00 | 345.50 |
1086864150 | 2024.12.11 07:29:05 | sell stop | 0.50 | gold | 2675.00 | 0.00 | 0.00 | 2024.12.11 07:41:42 | 2683.94 | cancelled |
1086865108 | 2024.12.11 17:22:13 | sell | 0.50 | gold | 2711.25 | 2714.00 | 2683.00 | 2024.12.11 17:36:49 | 2714.00 | -20.00 | 0.00 | 0.00 | -137.50 |
1086865222 | 2024.12.11 19:36:22 | sell | 0.50 | gold | 2714.90 | 2720.00 | 2671.00 | 2024.12.11 20:04:10 | 2720.00 | -20.00 | 0.00 | 0.00 | -255.00 |
1086866164 | 2024.12.12 10:59:55 | sell | 0.50 | gold | 2717.83 | 2714.00 | 2692.00 | 2024.12.12 15:26:37 | 2708.63 | -20.00 | 0.00 | 0.00 | 460.00 |
1086866167 | 2024.12.12 11:00:49 | buy stop | 0.50 | gold | 2714.00 | 0.00 | 0.00 | 2024.12.12 15:08:43 | 2707.37 | cancelled |
1086866440 | 2024.12.12 14:57:10 | buy stop | 0.50 | gold | 2791.00 | 0.00 | 0.00 | 2024.12.12 15:13:27 | 2705.83 | cancelled |
1086866574 | 2024.12.12 15:40:30 | sell | 0.50 | gold | 2706.07 | 2700.00 | 2693.00 | 2024.12.12 16:06:15 | 2698.38 | -20.00 | 0.00 | 0.00 | 384.50 |
1086866483 | 2024.12.12 16:13:47 | buy | 0.50 | gold | 2691.60 | 2682.00 | 2745.00 | 2024.12.12 16:36:15 | 2682.00 | -20.00 | 0.00 | 0.00 | -480.00 |
1086866817 | 2024.12.12 16:54:12 | buy limit | 0.50 | gold | 2685.00 | 2679.00 | 2745.00 | 2024.12.12 16:57:54 | 2685.85 | cancelled |
1086866828 | 2024.12.12 16:57:50 | buy | 0.50 | gold | 2685.93 | 2679.00 | 2745.00 | 2024.12.12 17:42:21 | 2679.00 | -20.00 | 0.00 | 0.00 | -346.50 |
1086866968 | 2024.12.12 17:58:00 | buy | 0.50 | gold | 2680.36 | 2674.00 | 2736.00 | 2024.12.13 05:46:11 | 2690.38 | -20.00 | 0.00 | -6.00 | 501.00 |
1086867455 | 2024.12.13 08:32:39 | buy | 0.50 | gold | 2684.00 | 2674.00 | 2736.00 | 2024.12.13 11:02:31 | 2674.00 | -20.00 | 0.00 | 0.00 | -500.00 |
1086869729 | 2024.12.16 04:18:10 | buy limit | 0.50 | gold | 2650.10 | 0.00 | 2661.00 | 2024.12.16 04:40:20 | 2653.08 | cancelled |
1086869761 | 2024.12.16 04:40:14 | buy | 0.50 | gold | 2653.09 | 2655.00 | 2661.00 | 2024.12.16 10:35:56 | 2661.00 | -20.00 | 0.00 | 0.00 | 395.50 |
1086869764 | 2024.12.16 04:41:26 | sell stop | 0.50 | gold | 2651.00 | 0.00 | 0.00 | 2024.12.16 10:25:31 | 2658.05 | cancelled |
1086870122 | 2024.12.16 13:29:08 | buy | 0.50 | gold | 2663.00 | 2643.00 | 2671.00 | 2024.12.17 15:20:22 | 2643.00 | -20.00 | 0.00 | -6.00 | -1 000.00 |
1086870246 | 2024.12.16 16:45:00 | sell | 0.50 | gold | 2654.00 | 0.00 | 0.00 | 2024.12.16 20:24:45 | 2653.15 | -20.00 | 0.00 | 0.00 | 42.50 |
1086871104 | 2024.12.16 20:25:37 | sell stop | 0.50 | gold | 2650.00 | 0.00 | 0.00 | 2024.12.16 23:59:59 | 2652.37 | deleted [good for day] |
1086871633 | 2024.12.17 07:00:41 | sell | 0.50 | gold | 2650.50 | 0.00 | 2645.00 | 2024.12.17 08:31:38 | 2648.29 | -20.00 | 0.00 | 0.00 | 110.50 |
1086871836 | 2024.12.17 08:33:14 | sell stop | 0.50 | gold | 2646.00 | 0.00 | 0.00 | 2024.12.17 09:03:52 | 2649.47 | cancelled |
1086872076 | 2024.12.17 10:58:09 | sell | 0.50 | gold | 2642.64 | 0.00 | 2639.50 | 2024.12.17 12:36:51 | 2642.01 | -20.00 | 0.00 | 0.00 | 31.50 |
1086872238 | 2024.12.17 12:22:49 | sell stop | 0.50 | gold | 2635.00 | 0.00 | 0.00 | 2024.12.17 12:25:14 | 2641.13 | cancelled |
1086872250 | 2024.12.17 12:37:10 | sell stop | 0.50 | gold | 2637.00 | 0.00 | 0.00 | 2024.12.17 12:47:50 | 2638.56 | cancelled |
1086872448 | 2024.12.17 15:10:41 | sell | 0.50 | gold | 2644.94 | 2646.00 | 2590.00 | 2024.12.17 15:30:22 | 2643.73 | -20.00 | 0.00 | 0.00 | 60.50 |
1086872488 | 2024.12.17 15:39:18 | sell | 0.50 | gold | 2643.00 | 2639.00 | 2630.00 | 2024.12.17 15:58:59 | 2637.00 | -20.00 | 0.00 | 0.00 | 300.00 |
1086872546 | 2024.12.17 16:09:20 | buy limit | 0.50 | gold | 2627.00 | 0.00 | 2642.00 | 2024.12.17 23:59:59 | 2646.80 | deleted [good for day] |
1086872653 | 2024.12.17 17:17:25 | sell | 0.50 | gold | 2641.62 | 2644.50 | 2633.00 | 2024.12.17 17:25:04 | 2641.56 | -20.00 | 0.00 | 0.00 | 3.00 |
1086873302 | 2024.12.18 06:13:47 | buy | 0.50 | gold | 2643.00 | 2644.60 | 2651.00 | 2024.12.18 08:19:24 | 2644.60 | -20.00 | 0.00 | 0.00 | 80.00 |
1086873484 | 2024.12.18 08:21:49 | buy | 0.50 | gold | 2646.10 | 2643.50 | 2650.60 | 2024.12.18 09:43:19 | 2643.50 | -20.00 | 0.00 | 0.00 | -130.00 |
1086874145 | 2024.12.18 18:00:09 | buy | 0.50 | gold | 2638.41 | 2636.00 | 2674.00 | 2024.12.18 19:53:20 | 2636.00 | -20.00 | 0.00 | 0.00 | -120.50 |
1086874150 | 2024.12.18 18:03:54 | sell stop | 0.50 | gold | 2632.50 | 0.00 | 0.00 | 2024.12.18 19:29:24 | 2639.67 | cancelled |
1086874279 | 2024.12.18 21:16:33 | buy | 0.50 | gold | 2617.58 | 2613.00 | 2671.00 | 2024.12.18 21:27:38 | 2622.95 | -20.00 | 0.00 | 0.00 | 268.50 |
1086874299 | 2024.12.18 21:30:26 | buy | 0.50 | gold | 2618.50 | 2616.00 | 2671.00 | 2024.12.18 21:38:10 | 2616.00 | -20.00 | 0.00 | 0.00 | -125.00 |
1086874325 | 2024.12.18 21:46:00 | buy | 0.50 | gold | 2617.00 | 2611.00 | 2671.00 | 2024.12.18 21:48:10 | 2611.00 | -20.00 | 0.00 | 0.00 | -300.00 |
1086874340 | 2024.12.18 21:55:08 | buy | 0.50 | gold | 2608.00 | 0.00 | 2611.00 | 2024.12.20 15:47:31 | 2611.00 | -20.00 | 0.00 | -24.00 | 150.00 |
1086874382 | 2024.12.18 22:28:01 | sell | 0.50 | gold | 2599.82 | 0.00 | 0.00 | 2024.12.18 22:39:47 | 2592.11 | -20.00 | 0.00 | 0.00 | 385.50 |
1086874395 | 2024.12.18 23:54:33 | sell | 0.50 | gold | 2586.00 | 0.00 | 2596.50 | 2024.12.19 07:01:01 | 2609.77 | -20.00 | 0.00 | 3.00 | -1 188.50 |
1086875124 | 2024.12.19 08:04:34 | sell | 0.50 | gold | 2605.00 | 0.00 | 0.00 | 2024.12.20 08:19:10 | 2602.61 | -20.00 | 0.00 | 1.00 | 119.50 |
1086877298 | 2024.12.20 08:39:21 | sell limit | 0.50 | gold | 2615.00 | 0.00 | 0.00 | 2024.12.20 09:10:28 | 2606.55 | cancelled |
1086877446 | 2024.12.20 09:10:42 | sell stop | 0.50 | gold | 2603.00 | 0.00 | 0.00 | 2024.12.20 09:12:46 | 2605.86 | cancelled |
1086877470 | 2024.12.20 09:29:43 | sell stop | 0.50 | gold | 2600.00 | 0.00 | 0.00 | 2024.12.20 11:22:14 | 2606.14 | cancelled |
1086877491 | 2024.12.20 09:44:57 | sell limit | 0.50 | gold | 2609.00 | 0.00 | 0.00 | 2024.12.20 11:22:36 | 2605.79 | cancelled |
1086877631 | 2024.12.20 11:22:09 | sell | 0.50 | gold | 2605.78 | 0.00 | 2601.00 | 2024.12.20 11:32:40 | 2603.72 | -20.00 | 0.00 | 0.00 | 103.00 |
1086877651 | 2024.12.20 11:33:30 | sell stop | 0.50 | gold | 2601.00 | 0.00 | 0.00 | 2024.12.20 12:26:14 | 2606.40 | cancelled |
1086877652 | 2024.12.20 11:33:57 | sell limit | 0.50 | gold | 2614.00 | 0.00 | 0.00 | 2024.12.20 12:26:49 | 2606.43 | cancelled |
1086877706 | 2024.12.20 12:26:08 | sell | 0.50 | gold | 2606.41 | 0.00 | 2613.00 | 2024.12.23 01:25:17 | 2623.57 | -20.00 | 0.00 | 1.00 | -858.00 |
1086878141 | 2024.12.20 16:28:04 | sell | 0.50 | gold | 2615.43 | 0.00 | 0.00 | 2024.12.20 16:32:45 | 2616.83 | -20.00 | 0.00 | 0.00 | -70.00 |
1086878159 | 2024.12.20 16:34:45 | buy | 0.50 | gold | 2617.80 | 0.00 | 0.00 | 2024.12.20 18:10:32 | 2628.16 | -20.00 | 0.00 | 0.00 | 518.00 |
1086878677 | 2024.12.20 20:10:30 | buy stop | 0.50 | gold | 26298.50 | 0.00 | 0.00 | 2024.12.20 20:10:37 | 2625.61 | cancelled |
1086878678 | 2024.12.20 20:11:34 | buy stop | 0.50 | gold | 2629.00 | 0.00 | 0.00 | 2024.12.20 20:13:12 | 2626.03 | cancelled |
1086879311 | 2024.12.23 10:06:02 | buy | 0.50 | gold | 2626.70 | 0.00 | 2632.50 | 2024.12.23 10:39:47 | 2631.09 | -20.00 | 0.00 | 0.00 | 219.50 |
1086879409 | 2024.12.23 10:07:10 | sell stop | 0.50 | gold | 2623.00 | 0.00 | 0.00 | 2024.12.23 10:40:01 | 2631.10 | cancelled |
1086879452 | 2024.12.23 12:01:52 | buy | 0.50 | gold | 2626.10 | 2615.60 | 2647.00 | 2024.12.23 16:32:16 | 2617.68 | -20.00 | 0.00 | 0.00 | -421.00 |
1086879592 | 2024.12.23 12:50:21 | sell | 0.50 | gold | 2619.25 | 0.00 | 0.00 | 2024.12.23 13:06:23 | 2618.80 | -20.00 | 0.00 | 0.00 | 22.50 |
1086879610 | 2024.12.23 13:06:47 | sell stop | 0.50 | gold | 2614.50 | 0.00 | 0.00 | 2024.12.23 13:07:22 | 2617.02 | cancelled |
1086880016 | 2024.12.23 13:47:55 | sell | 0.50 | gold | 2613.58 | 0.00 | 0.00 | 2024.12.23 15:19:54 | 2617.41 | -20.00 | 0.00 | 0.00 | -191.50 |
1086880497 | 2024.12.23 18:39:28 | buy | 0.50 | gold | 2614.62 | 0.00 | 2719.50 | 2024.12.24 05:34:45 | 2617.07 | -20.00 | 0.00 | -6.00 | 122.50 |
1086880563 | 2024.12.23 21:45:45 | sell stop | 0.50 | gold | 2608.60 | 0.00 | 0.00 | 2024.12.23 23:59:59 | 2612.62 | deleted [good for day] |
1086880694 | 2024.12.24 03:12:04 | sell stop | 0.50 | gold | 2613.00 | 0.00 | 0.00 | 2024.12.24 04:15:54 | 2618.00 | cancelled |
1086880811 | 2024.12.24 04:15:48 | sell | 0.50 | gold | 2617.99 | 0.00 | 0.00 | 2024.12.24 05:32:39 | 2617.41 | -20.00 | 0.00 | 0.00 | 29.00 |
1086880962 | 2024.12.24 07:18:31 | buy | 0.50 | btcusd | 94339.49 | 94000.00 | 96300.00 | 2024.12.24 08:53:43 | 94000.00 | -20.00 | 0.00 | 0.00 | -169.75 |
1086881058 | 2024.12.24 09:03:10 | buy | 0.50 | btcusd | 93777.05 | 94100.00 | 96100.00 | 2024.12.24 11:11:46 | 94100.00 | -20.00 | 0.00 | 0.00 | 161.48 |
1086881559 | 2024.12.24 11:57:55 | buy | 0.50 | gold | 2614.27 | 2611.00 | 2625.00 | 2024.12.24 12:44:31 | 2615.17 | -20.00 | 0.00 | 0.00 | 45.00 |
1086881556 | 2024.12.24 12:04:04 | buy | 0.50 | btcusd | 93860.00 | 95700.00 | 96100.00 | 2024.12.24 15:59:16 | 95891.49 | -20.00 | 0.00 | 0.00 | 1 015.75 |
1086882031 | 2024.12.25 04:24:40 | buy limit | 0.50 | btcusd | 96580.00 | 95000.00 | 104000.00 | 2024.12.25 12:57:26 | 98306.97 | cancelled |
1086882092 | 2024.12.25 12:17:33 | buy limit | 0.50 | btcusd | 98460.00 | 97700.00 | 99000.00 | 2024.12.25 12:21:47 | 99205.52 | cancelled |
1086882099 | 2024.12.25 12:31:41 | buy | 0.50 | btcusd | 98866.26 | 97800.00 | 102000.00 | 2024.12.25 13:59:06 | 97800.00 | -20.00 | 0.00 | 0.00 | -533.13 |
1086882106 | 2024.12.25 12:37:28 | sell | 0.50 | btcusd | 98642.89 | 0.00 | 0.00 | 2024.12.25 12:57:32 | 98306.96 | -20.00 | 0.00 | 0.00 | 167.97 |
1086882133 | 2024.12.25 14:03:16 | buy limit | 0.50 | btcusd | 96550.00 | 0.00 | 101800.00 | 2024.12.25 23:22:08 | 98636.32 | cancelled |
1086882193 | 2024.12.25 22:42:56 | sell | 0.50 | btcusd | 98961.45 | 99480.00 | 98080.00 | 2024.12.25 23:04:16 | 99480.00 | -20.00 | 0.00 | 0.00 | -259.28 |
1086882197 | 2024.12.25 23:07:33 | sell | 0.50 | btcusd | 98989.65 | 0.00 | 98600.00 | 2024.12.26 04:41:43 | 98922.31 | -20.00 | 0.00 | 0.00 | 33.67 |
1086882200 | 2024.12.25 23:22:23 | buy limit | 0.50 | btcusd | 98380.00 | 0.00 | 0.00 | 2024.12.25 23:24:04 | 98657.12 | cancelled |
1086882202 | 2024.12.25 23:24:12 | buy | 0.50 | btcusd | 98637.72 | 0.00 | 102500.00 | 2024.12.27 23:19:28 | 94611.12 | -20.00 | 0.00 | 0.00 | -2 013.30 |
1086882644 | 2024.12.26 10:01:56 | sell | 0.50 | btcusd | 97400.00 | 0.00 | 96715.00 | 2024.12.26 10:08:53 | 96715.00 | -20.00 | 0.00 | 0.00 | 342.50 |
1086886043 | 2024.12.27 23:52:29 | balance | Deposit | 4 445.00 |
1086890259 | 2024.12.31 05:48:56 | sell | 0.50 | gold | 2604.22 | 2616.77 | 0.00 | 2024.12.31 15:02:50 | 2610.06 | -20.00 | 0.00 | 0.00 | -292.00 |
1086890304 | 2024.12.31 07:19:38 | buy | 0.50 | gold | 2607.90 | 0.00 | 0.00 | 2024.12.31 13:20:26 | 2610.84 | -20.00 | 0.00 | 0.00 | 147.00 |
1086890704 | 2024.12.31 12:51:02 | buy | 0.50 | s&p500 | 5928.22 | 5920.02 | 0.00 | 2024.12.31 13:19:38 | 5923.03 | -20.00 | 0.00 | 0.00 | -259.50 |
1086899238 | 2025.01.02 03:05:55 | buy | 0.50 | gold | 2628.12 | 2623.53 | 0.00 | 2025.01.02 03:16:53 | 2630.25 | -20.00 | 0.00 | 0.00 | 106.50 |
1086900094 | 2025.01.02 12:02:06 | buy | 0.50 | usdjpy | 156.83 | 0.00 | 0.00 | 2025.01.02 17:45:07 | 157.07 | -20.00 | 0.00 | 0.00 | 76.40 |
1086900101 | 2025.01.02 12:04:51 | sell | 0.50 | usdjpy | 156.83 | 0.00 | 0.00 | 2025.01.09 15:51:41 | 157.64 | -20.00 | 0.00 | -28.00 | -256.91 |
1086901194 | 2025.01.02 17:46:55 | buy limit | 0.50 | usdjpy | 156.90 | 0.00 | 0.00 | 2025.01.02 18:19:39 | 157.41 | cancelled |
1086901257 | 2025.01.02 18:20:13 | buy | 0.50 | usdjpy | 157.38 | 0.00 | 0.00 | 2025.01.08 17:55:31 | 158.40 | -20.00 | 0.00 | 4.00 | 321.97 |
1086901769 | 2025.01.03 04:20:31 | buy | 0.50 | btcusd | 97223.46 | 96598.90 | 0.00 | 2025.01.03 05:22:15 | 96725.16 | -20.00 | 0.00 | 0.00 | -249.15 |
1086902018 | 2025.01.03 05:26:57 | buy | 0.50 | gold | 2665.19 | 2658.69 | 2670.15 | 2025.01.03 07:25:43 | 2659.65 | -20.00 | 0.00 | 0.00 | -277.00 |
1086904797 | 2025.01.06 08:34:46 | buy | 0.50 | s&p500 | 5947.73 | 5942.43 | 0.00 | 2025.01.06 09:34:04 | 5950.77 | -20.00 | 0.00 | 0.00 | 152.00 |
1086907166 | 2025.01.06 18:11:33 | buy | 0.50 | usdjpy | 157.54 | 0.00 | 0.00 | 2025.01.06 18:11:38 | 157.53 | -20.00 | 0.00 | 0.00 | -3.17 |
1086907360 | 2025.01.07 03:16:40 | buy | 0.50 | gold | 2636.59 | 2632.51 | 0.00 | 2025.01.07 05:32:49 | 2639.07 | -20.00 | 0.00 | 0.00 | 124.00 |
1086908359 | 2025.01.07 07:18:25 | buy | 0.50 | gold | 2640.93 | 2636.82 | 0.00 | 2025.01.07 07:53:27 | 2644.72 | -20.00 | 0.00 | 0.00 | 189.50 |
1086913938 | 2025.01.08 16:02:45 | buy | 0.50 | gold | 2661.60 | 2652.18 | 0.00 | 2025.01.08 16:42:54 | 2665.63 | -20.00 | 0.00 | 0.00 | 201.50 |
1086914227 | 2025.01.08 17:41:48 | buy | 0.50 | usdjpy | 158.39 | 0.00 | 0.00 | 2025.01.09 15:51:48 | 157.62 | -20.00 | 0.00 | 3.00 | -244.26 |
1086919998 | 2025.01.10 04:44:07 | buy | 0.50 | gold | 2673.30 | 2669.49 | 2678.50 | 2025.01.10 05:28:13 | 2673.86 | -20.00 | 0.00 | 0.00 | 28.00 |
1086920713 | 2025.01.10 11:54:02 | buy | 0.50 | btcusd | 94974.72 | 94579.20 | 95515.94 | 2025.01.10 12:31:56 | 94765.59 | -20.00 | 0.00 | 0.00 | -104.57 |
1086920788 | 2025.01.10 13:11:19 | buy | 0.50 | s&p500 | 5914.61 | 5903.69 | 0.00 | 2025.01.10 13:48:48 | 5908.79 | -20.00 | 0.00 | 0.00 | -291.00 |
1086921496 | 2025.01.10 16:25:33 | buy | 0.50 | gold | 2689.30 | 2678.21 | 0.00 | 2025.01.10 16:31:27 | 2690.61 | -20.00 | 0.00 | 0.00 | 65.50 |
1086924462 | 2025.01.14 07:39:33 | buy | 0.50 | s&p500 | 5856.15 | 5850.77 | 5861.17 | 2025.01.14 08:07:27 | 5856.83 | -20.00 | 0.00 | 0.00 | 34.00 |
1086924701 | 2025.01.14 09:42:55 | sell | 0.50 | btcusd | 94811.44 | 95058.38 | 0.00 | 2025.01.14 10:05:31 | 95021.47 | -20.00 | 0.00 | 0.00 | -105.02 |
1086924997 | 2025.01.14 12:05:43 | sell stop | 0.50 | gold | 2664.50 | 0.00 | 0.00 | 2025.01.14 12:20:09 | 2665.35 | cancelled |
1086926230 | 2025.01.15 03:35:07 | buy | 0.50 | btcusd | 97226.28 | 96740.16 | 97765.13 | 2025.01.15 03:46:24 | 97387.02 | -20.00 | 0.00 | 0.00 | 80.37 |
1086929199 | 2025.01.15 11:02:52 | sell | 0.50 | usdjpy | 157.09 | 0.00 | 0.00 | 2025.01.15 19:06:43 | 156.57 | -20.00 | 0.00 | 0.00 | 166.06 |
1086929200 | 2025.01.15 11:03:09 | buy | 0.50 | usdjpy | 157.10 | 0.00 | 0.00 | 2025.01.21 02:58:59 | 155.94 | -20.00 | 0.00 | 6.00 | -371.94 |
1086930273 | 2025.01.15 19:06:50 | sell | 0.50 | usdjpy | 156.55 | 0.00 | 0.00 | 2025.01.20 18:07:15 | 155.68 | -20.00 | 0.00 | -20.00 | 279.42 |
1086930499 | 2025.01.16 03:23:21 | buy | 0.50 | gold | 2699.41 | 2692.90 | 2700.59 | 2025.01.16 05:21:59 | 2696.92 | -20.00 | 0.00 | 0.00 | -124.50 |
1086930860 | 2025.01.16 08:15:15 | sell | 0.50 | gold | 2691.55 | 2695.26 | 2680.15 | 2025.01.16 08:54:57 | 2694.46 | -20.00 | 0.00 | 0.00 | -145.50 |
1086930993 | 2025.01.16 09:35:57 | buy | 0.50 | dax | 20716.9 | 0.0 | 20753.9 | 2025.01.16 10:30:27 | 20623.4 | -20.00 | 0.00 | 0.00 | -935.00 |
1086931143 | 2025.01.16 10:21:23 | buy | 0.50 | gold | 2702.80 | 2696.16 | 2712.23 | 2025.01.16 11:29:33 | 2705.02 | -20.00 | 0.00 | 0.00 | 111.00 |
1086933279 | 2025.01.17 10:21:31 | buy | 0.50 | btcusd | 101776.25 | 101393.38 | 102251.25 | 2025.01.17 12:24:17 | 102091.46 | -20.00 | 0.00 | 0.00 | 157.61 |
1086934072 | 2025.01.17 18:04:38 | buy | 0.50 | gold | 2716.20 | 2710.56 | 2721.84 | 2025.01.17 19:08:07 | 2711.57 | -20.00 | 0.00 | 0.00 | -231.50 |
1086934342 | 2025.01.20 03:12:51 | sell | 0.50 | gold | 2689.27 | 2703.12 | 2681.65 | 2025.01.20 04:32:15 | 2696.72 | -20.00 | 0.00 | 0.00 | -372.50 |
1086935732 | 2025.01.20 18:07:03 | sell | 0.50 | coco | 76.10 | 0.00 | 75.84 | 2025.01.21 03:11:17 | 76.98 | -20.00 | 0.00 | 0.00 | -440.00 |
1086942695 | 2025.01.24 15:31:38 | sell | 0.50 | usdjpy | 156.33 | 0.00 | 0.00 | 2025.01.24 17:16:51 | 156.00 | -20.00 | 0.00 | 0.00 | 105.77 |
1086942696 | 2025.01.24 15:32:05 | buy | 0.50 | usdjpy | 156.34 | 0.00 | 0.00 | 2025.01.24 17:16:38 | 155.93 | -20.00 | 0.00 | 0.00 | -131.47 |
1086948931 | 2025.01.29 13:47:07 | buy | 0.50 | usdjpy | 155.48 | 0.00 | 0.00 | 2025.01.29 13:47:41 | 155.46 | -20.00 | 0.00 | 0.00 | -6.43 |
1086948932 | 2025.01.29 13:47:12 | sell | 0.50 | usdjpy | 155.47 | 0.00 | 0.00 | 2025.01.29 13:47:52 | 155.47 | -20.00 | 0.00 | 0.00 | 0.00 |
1086951572 | 2025.01.31 11:40:36 | buy | 0.50 | usdjpy | 154.56 | 0.00 | 155.03 | 2025.01.31 20:12:19 | 154.81 | -20.00 | 0.00 | 0.00 | 80.74 |
1086951573 | 2025.01.31 11:41:02 | sell | 0.50 | usdjpy | 154.57 | 0.00 | 0.00 | 2025.01.31 16:35:10 | 154.93 | -20.00 | 0.00 | 0.00 | -116.18 |
1086957062 | 2025.02.04 14:49:32 | buy | 0.50 | gold | 2821.86 | 0.00 | 0.00 | 2025.02.04 15:06:00 | 2822.61 | -20.00 | 0.00 | 0.00 | 37.50 |
1086957082 | 2025.02.04 15:07:54 | buy | 0.50 | btcusd | 99554.18 | 0.00 | 99710.73 | 2025.02.04 16:12:21 | 98755.60 | -20.00 | 0.00 | 0.00 | -399.29 |
1086958708 | 2025.02.05 05:09:22 | buy | 0.50 | gold | 2850.20 | 0.00 | 2860.35 | 2025.02.05 05:16:51 | 2852.37 | -20.00 | 0.00 | 0.00 | 108.50 |
1086959093 | 2025.02.05 12:06:08 | buy | 0.50 | coco | 72.02 | 0.00 | 0.00 | 2025.02.05 16:17:21 | 71.37 | -20.00 | 0.00 | 0.00 | -325.00 |
1086975124 | 2025.02.10 12:22:39 | balance | Deposit | 4 004.00 |
1086980246 | 2025.02.11 07:40:56 | buy | 0.50 | gold | 2920.77 | 2914.00 | 2925.37 | 2025.02.11 07:47:14 | 2923.09 | -20.00 | 0.00 | 0.00 | 116.00 |
1086980268 | 2025.02.11 07:50:48 | buy | 0.50 | gold | 2922.04 | 2916.82 | 2929.40 | 2025.02.11 08:01:17 | 2924.79 | -20.00 | 0.00 | 0.00 | 137.50 |
1086982536 | 2025.02.12 04:34:03 | sell | 0.50 | gold | 2894.70 | 2903.00 | 2892.79 | 2025.02.12 04:56:18 | 2892.79 | -20.00 | 0.00 | 0.00 | 95.50 |
1086982579 | 2025.02.12 05:13:32 | sell | 0.50 | gold | 2888.64 | 2897.00 | 2877.73 | 2025.02.12 06:49:19 | 2885.40 | -20.00 | 0.00 | 0.00 | 162.00 |
1086985992 | 2025.02.13 02:37:20 | buy | 0.50 | gold | 2906.40 | 2889.58 | 2915.18 | 2025.02.13 02:44:34 | 2908.58 | -20.00 | 0.00 | 0.00 | 109.00 |
1086987055 | 2025.02.13 02:59:39 | buy | 0.50 | gold | 2906.64 | 2889.18 | 2912.03 | 2025.02.13 04:39:43 | 2908.60 | -20.00 | 0.00 | 0.00 | 98.00 |
1086987110 | 2025.02.13 03:21:15 | buy | 0.50 | gold | 2903.51 | 2906.38 | 2998.00 | 2025.02.13 05:20:25 | 2911.46 | -20.00 | 0.00 | 0.00 | 397.50 |
1086990061 | 2025.02.14 02:38:44 | buy | 0.50 | gold | 2929.15 | 2924.61 | 2931.35 | 2025.02.14 03:07:58 | 2931.35 | -20.00 | 0.00 | 0.00 | 110.00 |
1086990134 | 2025.02.14 03:11:27 | buy | 0.50 | gold | 2933.46 | 2919.10 | 2937.83 | 2025.02.14 10:18:10 | 2935.60 | -20.00 | 0.00 | 0.00 | 107.00 |
1086990277 | 2025.02.14 05:00:48 | buy | 0.50 | gold | 2928.15 | 2930.50 | 2999.95 | 2025.02.14 13:47:45 | 2930.50 | -20.00 | 0.00 | 0.00 | 117.50 |
1086992758 | 2025.02.17 02:30:25 | sell | 0.50 | gold | 2882.34 | 2901.60 | 2880.52 | 2025.02.17 05:16:13 | 2901.60 | -20.00 | 0.00 | 0.00 | -963.00 |
1086992843 | 2025.02.17 03:33:33 | sell | 0.50 | gold | 2892.20 | 2911.00 | 2889.07 | 2025.02.17 08:27:35 | 2889.07 | -20.00 | 0.00 | 0.00 | 156.50 |
1086992985 | 2025.02.17 05:06:16 | sell | 0.50 | gold | 2899.06 | 2895.64 | 2806.00 | 2025.02.17 08:44:31 | 2895.64 | -20.00 | 0.00 | 0.00 | 171.00 |
1086993268 | 2025.02.17 08:56:02 | sell | 0.50 | gold | 2895.84 | 2911.00 | 2890.91 | 2025.02.18 03:34:55 | 2892.54 | -20.00 | 0.00 | 1.00 | 165.00 |
1086993283 | 2025.02.17 09:10:20 | sell | 0.50 | gold | 2898.62 | 2916.85 | 2803.00 | 2025.02.18 14:41:21 | 2916.85 | -20.00 | 0.00 | 1.00 | -911.50 |
1086994157 | 2025.02.17 18:54:35 | buy | 0.50 | gold | 2899.77 | 2894.76 | 2901.73 | 2025.02.18 03:12:42 | 2894.76 | -20.00 | 0.00 | -6.00 | -250.50 |
1086994450 | 2025.02.18 04:03:35 | sell | 0.50 | gold | 2896.51 | 2912.00 | 2891.00 | 2025.02.18 07:02:05 | 2912.00 | -20.00 | 0.00 | 0.00 | -774.50 |
1086994761 | 2025.02.18 07:11:04 | sell | 0.50 | gold | 2912.13 | 2931.00 | 0.00 | 2025.02.18 09:49:34 | 2909.75 | -20.00 | 0.00 | 0.00 | 119.00 |
1086996614 | 2025.02.18 14:57:29 | buy | 0.50 | gold | 2917.32 | 2907.43 | 2921.53 | 2025.02.18 15:45:36 | 2920.00 | -20.00 | 0.00 | 0.00 | 134.00 |
1086997741 | 2025.02.19 07:01:31 | buy | 0.50 | gold | 2930.32 | 2913.00 | 2932.27 | 2025.02.19 07:46:10 | 2932.27 | -20.00 | 0.00 | 0.00 | 97.50 |
1086997933 | 2025.02.19 09:10:27 | buy | 0.50 | gold | 2933.10 | 2917.00 | 2937.47 | 2025.02.19 10:10:14 | 2935.62 | -20.00 | 0.00 | 0.00 | 126.00 |
1086997850 | 2025.02.19 10:36:35 | buy | 0.50 | gold | 2939.95 | 2942.54 | 2955.01 | 2025.02.19 11:36:55 | 2942.54 | -20.00 | 0.00 | 0.00 | 129.50 |
1086998141 | 2025.02.19 11:37:11 | buy | 0.50 | gold | 2943.34 | 2923.79 | 2948.06 | 2025.02.19 18:00:24 | 2923.79 | -20.00 | 0.00 | 0.00 | -977.50 |
1086998187 | 2025.02.19 12:22:14 | buy | 0.50 | gold | 2944.51 | 2932.00 | 2948.86 | 2025.02.19 14:00:58 | 2932.00 | -20.00 | 0.00 | 0.00 | -625.50 |
1086998292 | 2025.02.19 13:54:06 | buy | 0.50 | gold | 2938.51 | 2930.99 | 2940.60 | 2025.02.19 15:33:39 | 2940.60 | -20.00 | 0.00 | 0.00 | 104.50 |
1086999509 | 2025.02.19 15:24:46 | buy | 0.50 | gold | 2937.71 | 0.00 | 2966.58 | 2025.02.19 19:45:17 | 2921.50 | -20.00 | 0.00 | 0.00 | -810.50 |
1086999712 | 2025.02.19 17:01:35 | buy | 0.50 | gold | 2937.53 | 2919.00 | 2999.99 | 2025.02.19 19:45:18 | 2921.55 | -20.00 | 0.00 | 0.00 | -799.00 |
1087001236 | 2025.02.20 03:00:33 | balance | Deposit | 4 003.00 |
1087001735 | 2025.02.20 07:09:01 | buy | 0.50 | gold | 2943.44 | 0.00 | 0.00 | 2025.02.20 08:00:49 | 2946.15 | -20.00 | 0.00 | 0.00 | 135.50 |
1087005960 | 2025.02.20 13:55:18 | buy | 0.50 | gold | 2948.83 | 2938.00 | 2959.00 | 2025.02.20 15:45:24 | 2938.00 | -20.00 | 0.00 | 0.00 | -541.50 |
1087006022 | 2025.02.20 14:25:46 | buy | 0.50 | gold | 2941.50 | 0.00 | 0.00 | 2025.02.20 15:21:18 | 2945.38 | -20.00 | 0.00 | 0.00 | 194.00 |
1087007157 | 2025.02.21 04:20:36 | sell | 0.50 | gold | 2939.88 | 0.00 | 0.00 | 2025.02.21 06:22:50 | 2930.52 | -20.00 | 0.00 | 0.00 | 468.00 |
1087008060 | 2025.02.21 14:45:43 | sell | 0.50 | gold | 2934.22 | 2943.00 | 2924.00 | 2025.02.21 17:21:00 | 2924.89 | -20.00 | 0.00 | 0.00 | 466.50 |
1087008360 | 2025.02.21 17:22:13 | sell | 1.00 | gold | 2926.36 | 0.00 | 0.00 | 2025.02.21 17:24:15 | 2925.00 | -40.00 | 0.00 | 0.00 | 136.00 |
1087008415 | 2025.02.21 17:32:40 | sell | 0.50 | gold | 2926.11 | 0.00 | 2920.00 | 2025.02.21 20:02:48 | 2940.06 | -20.00 | 0.00 | 0.00 | -697.50 |
1087008697 | 2025.02.24 01:13:23 | sell | 0.50 | gold | 2939.75 | 2957.00 | 0.00 | 2025.02.25 03:13:13 | 2951.45 | -20.00 | 0.00 | 1.00 | -585.00 |
1087016695 | 2025.02.25 11:07:10 | buy | 0.50 | gold | 2940.52 | 2936.00 | 2943.00 | 2025.02.25 14:26:19 | 2936.00 | -20.00 | 0.00 | 0.00 | -226.00 |
1087017272 | 2025.02.25 16:24:48 | sell | 0.50 | gold | 2941.32 | 2958.00 | 2925.00 | 2025.02.25 17:14:24 | 2928.54 | -20.00 | 0.00 | 0.00 | 639.00 |
1087024002 | 2025.02.26 03:03:47 | buy | 0.50 | gold | 2923.48 | 0.00 | 2930.00 | 2025.02.26 03:35:53 | 2927.14 | -20.00 | 0.00 | 0.00 | 183.00 |
1087024151 | 2025.02.26 03:56:02 | buy | 0.50 | gold | 2919.85 | 0.00 | 2929.00 | 2025.02.27 04:21:21 | 2913.47 | -20.00 | 0.00 | -18.00 | -319.00 |
1087038517 | 2025.02.27 07:16:14 | buy | 0.50 | gold | 2896.29 | 2887.00 | 0.00 | 2025.02.27 10:09:08 | 2887.00 | -20.00 | 0.00 | 0.00 | -464.50 |
1087051948 | 2025.02.27 11:36:09 | buy | 0.50 | gold | 2888.33 | 2884.00 | 0.00 | 2025.02.27 13:51:26 | 2885.12 | -20.00 | 0.00 | 0.00 | -160.50 |
1087051950 | 2025.02.27 11:37:24 | buy | 0.50 | gold | 2887.85 | 0.00 | 0.00 | 2025.02.27 13:44:59 | 2888.62 | -20.00 | 0.00 | 0.00 | 38.50 |
1087052753 | 2025.02.27 17:11:06 | buy | 0.50 | gold | 2877.23 | 2866.00 | 0.00 | 2025.02.27 18:53:51 | 2877.59 | -20.00 | 0.00 | 0.00 | 18.00 |
1087054895 | 2025.02.28 10:11:40 | buy | 0.50 | usdjpy | 150.38 | 149.80 | 0.00 | 2025.02.28 11:26:26 | 150.59 | -20.00 | 0.00 | 0.00 | 69.73 |
1087055331 | 2025.02.28 11:49:47 | buy | 0.50 | usdjpy | 150.39 | 149.80 | 151.00 | 2025.03.03 22:05:30 | 149.80 | -20.00 | 0.00 | 1.00 | -196.93 |
1087063032 | 2025.03.03 02:54:45 | buy | 0.50 | gold | 2867.89 | 2855.00 | 2887.00 | 2025.03.03 17:23:05 | 2884.81 | -20.00 | 0.00 | 0.00 | 846.00 |
1087069060 | 2025.03.04 07:55:54 | buy | 0.50 | gold | 2889.02 | 2877.00 | 0.00 | 2025.03.04 08:46:09 | 2885.46 | -20.00 | 0.00 | 0.00 | -178.00 |
1087074303 | 2025.03.04 16:10:49 | buy | 0.50 | gold | 2920.37 | 2912.00 | 2922.50 | 2025.03.05 12:56:05 | 2912.00 | -20.00 | 0.00 | -6.00 | -418.50 |
1087097168 | 2025.03.06 13:21:01 | sell | 0.50 | gold | 2903.29 | 2922.00 | 0.00 | 2025.03.06 18:57:24 | 2917.78 | -20.00 | 0.00 | 0.00 | -724.50 |
1087110032 | 2025.03.06 20:19:10 | sell | 0.50 | gold | 2919.95 | 2931.00 | 0.00 | 2025.03.06 20:40:56 | 2917.84 | -20.00 | 0.00 | 0.00 | 105.50 |
1087110049 | 2025.03.06 20:52:54 | sell | 0.50 | gold | 2915.91 | 2931.00 | 0.00 | 2025.03.07 07:07:09 | 2908.29 | -20.00 | 0.00 | 1.00 | 381.00 |
1087112478 | 2025.03.10 03:18:03 | buy | 0.50 | gold | 2916.04 | 2910.41 | 2926.00 | 2025.03.10 04:12:19 | 2910.41 | -20.00 | 0.00 | 0.00 | -281.50 |
1087112664 | 2025.03.10 04:43:24 | sell | 0.50 | gold | 2912.75 | 0.00 | 2902.82 | 2025.03.10 10:29:21 | 2902.82 | -20.00 | 0.00 | 0.00 | 496.50 |
1087114161 | 2025.03.10 15:42:32 | sell | 1.00 | gold | 2900.64 | 2909.00 | 0.00 | 2025.03.10 16:16:02 | 2909.00 | -40.00 | 0.00 | 0.00 | -836.00 |
1087115016 | 2025.03.11 03:14:19 | sell | 0.50 | gold | 2884.83 | 2902.76 | 0.00 | 2025.03.11 08:52:27 | 2902.76 | -20.00 | 0.00 | 0.00 | -896.50 |
1087115676 | 2025.03.11 07:59:27 | sell | 0.50 | gold | 2895.45 | 0.00 | 0.00 | 2025.03.18 10:30:32 | 3025.81 | -20.00 | 0.00 | 7.00 | -6 518.00 |
1087159904 | 2025.03.25 05:20:33 | balance | Deposit | 9 501.00 |
1087242227 | 2025.04.14 08:07:09 | buy | 0.20 | gold | 3232.36 | 3183.12 | 3237.28 | 2025.04.14 08:29:14 | 3237.28 | -8.00 | 0.00 | 0.00 | 98.40 |
1087242941 | 2025.04.14 13:23:04 | sell | 0.20 | gold | 3222.18 | 3246.51 | 3218.83 | 2025.04.14 14:24:13 | 3218.83 | -8.00 | 0.00 | 0.00 | 67.00 |
1087242948 | 2025.04.14 13:25:57 | sell | 0.10 | gold | 3221.16 | 3246.92 | 3188.00 | 2025.04.14 14:46:13 | 3209.31 | -4.00 | 0.00 | 0.00 | 118.50 |
1087244012 | 2025.04.15 02:59:51 | buy | 0.20 | gold | 3211.96 | 3191.34 | 3214.90 | 2025.04.15 03:08:20 | 3214.90 | -8.00 | 0.00 | 0.00 | 58.80 |
1087244013 | 2025.04.15 02:59:52 | sell | 0.20 | gold | 3211.46 | 3248.00 | 3208.47 | 2025.04.15 16:29:14 | 3226.97 | -8.00 | 0.00 | 0.00 | -310.20 |
1087244504 | 2025.04.15 08:02:53 | sell | 0.20 | hsi | 21325 | 21617 | 0 | 2025.04.15 12:03:38 | 21517 | -8.00 | 0.00 | 0.00 | -384.00 |
1087245374 | 2025.04.15 14:54:45 | sell | 0.50 | gold | 3221.36 | 3233.58 | 3218.29 | 2025.04.15 15:39:04 | 3218.29 | -20.00 | 0.00 | 0.00 | 153.50 |
1087245633 | 2025.04.15 15:54:22 | sell | 0.30 | gold | 3211.60 | 3231.09 | 3209.40 | 2025.04.15 16:21:53 | 3224.32 | -12.00 | 0.00 | 0.00 | -381.60 |
1087246722 | 2025.04.16 03:46:32 | buy | 0.20 | gold | 3267.93 | 3251.55 | 0.00 | 2025.04.16 07:38:43 | 3288.97 | -8.00 | 0.00 | 0.00 | 420.80 |
1087246884 | 2025.04.16 04:27:46 | buy | 0.20 | hsi | 21108 | 20638 | 21137 | 2025.04.16 04:42:27 | 21017 | -8.00 | 0.00 | 0.00 | -182.00 |
1087248163 | 2025.04.16 10:46:43 | buy | 0.20 | gold | 3297.13 | 3260.71 | 0.00 | 2025.04.16 16:06:15 | 3314.57 | -8.00 | 0.00 | 0.00 | 348.80 |
1087248949 | 2025.04.16 15:48:53 | buy | 0.10 | gold | 3304.20 | 3252.33 | 0.00 | 2025.04.16 16:05:44 | 3315.96 | -4.00 | 0.00 | 0.00 | 117.60 |
1087249360 | 2025.04.16 17:24:08 | buy stop | 0.50 | gold | 3323.00 | 0.00 | 0.00 | 2025.04.16 17:25:38 | 3311.57 | cancelled |
1087249375 | 2025.04.16 17:41:14 | buy | 0.30 | gold | 3322.00 | 3295.00 | 3360.00 | 2025.04.16 19:33:52 | 3328.70 | -12.00 | 0.00 | 0.00 | 201.00 |
1087249649 | 2025.04.17 00:01:00 | buy | 0.20 | gold | 3344.15 | 3319.57 | 3500.00 | 2025.04.17 03:54:45 | 3325.31 | -8.00 | 0.00 | 0.00 | -376.80 |
1087249663 | 2025.04.17 00:05:23 | buy | 0.20 | gold | 3349.75 | 3323.33 | 3370.00 | 2025.04.17 03:53:13 | 3325.21 | -8.00 | 0.00 | 0.00 | -490.80 |
1087250123 | 2025.04.17 04:08:50 | buy | 0.50 | gold | 3332.54 | 3315.83 | 0.00 | 2025.04.17 09:17:46 | 3315.83 | -20.00 | 0.00 | 0.00 | -835.50 |
1087250817 | 2025.04.17 09:16:57 | sell | 1.00 | gold | 3316.86 | 0.00 | 0.00 | 2025.04.17 09:17:48 | 3315.85 | -40.00 | 0.00 | 0.00 | 101.00 |
1087251739 | 2025.04.17 15:33:03 | sell | 0.50 | gold | 3320.17 | 3339.99 | 3317.00 | 2025.04.17 15:52:15 | 3317.00 | -20.00 | 0.00 | 0.00 | 158.50 |
1087252038 | 2025.04.17 15:57:12 | sell | 0.50 | gold | 3312.00 | 3331.35 | 3290.00 | 2025.04.17 16:32:56 | 3290.00 | -20.00 | 0.00 | 0.00 | 1 100.00 |
1087253352 | 2025.04.18 04:56:15 | sell | 0.10 | audcad | 0.8824 | 0.8884 | 0.8799 | 2025.04.21 09:54:48 | 0.8877 | -4.00 | 0.00 | -0.60 | -38.41 |
1087253353 | 2025.04.18 04:56:17 | sell | 0.10 | audcad | 0.8825 | 0.8881 | 0.8801 | 2025.04.21 09:54:50 | 0.8877 | -4.00 | 0.00 | -0.60 | -37.68 |
1087253545 | 2025.04.21 00:06:35 | sell | 0.10 | gbpjpy | 188.53 | 189.20 | 188.11 | 2025.04.21 03:40:13 | 188.42 | -4.00 | 0.00 | 0.00 | 7.80 |
1087253576 | 2025.04.21 00:18:56 | buy | 0.10 | gold | 3345.01 | 3304.41 | 3350.90 | 2025.04.21 00:20:42 | 3350.90 | -4.00 | 0.00 | 0.00 | 58.90 |
1087254380 | 2025.04.21 07:03:33 | buy | 0.30 | gold | 3379.62 | 3347.30 | 3388.00 | 2025.04.21 08:09:15 | 3388.00 | -12.00 | 0.00 | 0.00 | 251.40 |
1087254676 | 2025.04.21 10:19:51 | buy | 0.50 | gold | 3387.38 | 3377.95 | 0.00 | 2025.04.21 11:25:09 | 3393.53 | -20.00 | 0.00 | 0.00 | 307.50 |
1087254973 | 2025.04.21 13:36:07 | buy | 0.30 | gold | 3399.18 | 3397.24 | 3414.00 | 2025.04.21 14:58:08 | 3414.00 | -12.00 | 0.00 | 0.00 | 444.60 |
1087255093 | 2025.04.21 14:33:27 | buy | 0.20 | gold | 3401.68 | 3367.43 | 3416.00 | 2025.04.21 14:52:07 | 3408.62 | -8.00 | 0.00 | 0.00 | 138.80 |
1087255113 | 2025.04.21 15:52:02 | sell | 0.30 | coco | 62.00 | 63.00 | 61.61 | 2025.04.22 01:18:49 | 62.92 | -12.00 | 0.00 | 0.00 | -276.00 |
1087255388 | 2025.04.21 15:54:30 | buy | 0.20 | gold | 3426.49 | 3403.12 | 3428.84 | 2025.04.21 16:09:14 | 3428.84 | -8.00 | 0.00 | 0.00 | 47.00 |
1087255971 | 2025.04.22 00:12:01 | buy | 0.50 | gold | 3433.15 | 3416.04 | 3439.97 | 2025.04.22 01:18:20 | 3439.97 | -20.00 | 0.00 | 0.00 | 341.00 |
1087256552 | 2025.04.22 04:29:42 | sell | 0.30 | hsi | 21259 | 21480 | 21244 | 2025.04.22 07:22:12 | 21480 | -12.00 | 0.00 | 0.00 | -663.00 |
1087256762 | 2025.04.22 05:23:01 | buy | 0.10 | hsi | 21362 | 21157 | 21404 | 2025.04.22 05:43:36 | 21380 | -4.00 | 0.00 | 0.00 | 18.00 |
1087256778 | 2025.04.22 05:28:12 | buy | 0.10 | hsi | 21318 | 21150 | 21362 | 2025.04.22 05:37:49 | 21353 | -4.00 | 0.00 | 0.00 | 35.00 |
1087256795 | 2025.04.22 05:33:19 | sell | 0.10 | gold | 3485.64 | 3505.00 | 3482.25 | 2025.04.22 06:02:32 | 3482.25 | -4.00 | 0.00 | 0.00 | 33.90 |
1087256981 | 2025.04.22 07:24:53 | buy | 0.30 | hsi | 21489 | 21396 | 0 | 2025.04.22 09:02:36 | 21499 | -12.00 | 0.00 | 0.00 | 30.00 |
1087257231 | 2025.04.22 08:49:46 | buy | 0.20 | hsi | 21533 | 21331 | 0 | 2025.04.22 09:17:26 | 21456 | -8.00 | 0.00 | 0.00 | -154.00 |
1087257453 | 2025.04.22 09:54:25 | buy | 0.50 | hsi | 21526 | 21400 | 21562 | 2025.04.22 10:06:04 | 21562 | -20.00 | 0.00 | 0.00 | 180.00 |
1087257902 | 2025.04.22 13:33:48 | sell | 0.30 | gold | 3450.00 | 3471.64 | 3447.00 | 2025.04.22 14:16:00 | 3460.08 | -12.00 | 0.00 | 0.00 | -302.40 |
1087258027 | 2025.04.22 14:41:31 | sell | 0.30 | gold | 3443.84 | 3467.73 | 3440.00 | 2025.04.22 14:45:53 | 3440.00 | -12.00 | 0.00 | 0.00 | 115.20 |
1087258050 | 2025.04.22 14:46:09 | sell | 0.50 | gold | 3435.93 | 0.00 | 3421.61 | 2025.04.22 14:55:07 | 3430.45 | -20.00 | 0.00 | 0.00 | 274.00 |
1087258505 | 2025.04.22 16:35:59 | buy | 0.50 | gold | 3439.04 | 3320.05 | 3442.00 | 2025.04.22 17:08:46 | 3421.74 | -20.00 | 0.00 | 0.00 | -865.00 |
1087258582 | 2025.04.22 16:55:35 | sell | 1.00 | gold | 3424.37 | 0.00 | 3411.11 | 2025.04.22 17:28:55 | 3414.82 | -40.00 | 0.00 | 0.00 | 955.00 |
1087259840 | 2025.04.23 04:39:12 | buy | 0.30 | hsi | 21956 | 21823 | 0 | 2025.04.23 05:56:34 | 22075 | -12.00 | 0.00 | 0.00 | 357.00 |
1087260218 | 2025.04.23 07:49:59 | sell | 0.50 | gold | 3317.29 | 3312.64 | 3290.00 | 2025.04.23 09:25:34 | 3306.65 | -20.00 | 0.00 | 0.00 | 532.00 |
1087260294 | 2025.04.23 08:10:41 | sell | 0.30 | gold | 3312.49 | 0.00 | 3310.00 | 2025.04.23 08:51:31 | 3310.00 | -12.00 | 0.00 | 0.00 | 74.70 |
1087261296 | 2025.04.23 14:13:02 | sell | 0.30 | gold | 3314.07 | 3333.34 | 3311.76 | 2025.04.23 14:54:12 | 3317.51 | -12.00 | 0.00 | 0.00 | -103.20 |
1087261413 | 2025.04.23 14:57:56 | sell | 0.50 | gold | 3312.11 | 3310.70 | 3290.00 | 2025.04.23 15:06:52 | 3310.00 | -20.00 | 0.00 | 0.00 | 105.50 |
1087261569 | 2025.04.23 15:39:40 | sell | 0.30 | gold | 3288.42 | 3286.00 | 3263.00 | 2025.04.23 16:01:41 | 3264.98 | -12.00 | 0.00 | 0.00 | 703.20 |
1087263024 | 2025.04.24 04:18:25 | sell | 0.30 | gold | 3354.68 | 3392.45 | 3351.60 | 2025.04.24 04:22:36 | 3351.60 | -12.00 | 0.00 | 0.00 | 92.40 |
1087263932 | 2025.04.24 11:07:30 | buy | 0.30 | gold | 3341.40 | 3322.24 | 3343.68 | 2025.04.24 11:36:08 | 3329.14 | -12.00 | 0.00 | 0.00 | -367.80 |
1087263988 | 2025.04.24 11:42:42 | buy | 0.50 | gold | 3329.92 | 3314.60 | 3332.98 | 2025.04.24 11:56:59 | 3332.98 | -20.00 | 0.00 | 0.00 | 153.00 |
1087264236 | 2025.04.24 14:00:18 | buy | 0.30 | gold | 3338.49 | 3321.93 | 3342.24 | 2025.04.24 14:37:06 | 3342.24 | -12.00 | 0.00 | 0.00 | 112.50 |
1087264275 | 2025.04.24 14:21:06 | buy | 0.20 | gold | 3337.83 | 3314.86 | 3347.00 | 2025.04.24 15:32:02 | 3326.37 | -8.00 | 0.00 | 0.00 | -229.20 |
1087264339 | 2025.04.24 14:47:54 | buy | 0.20 | gold | 3339.39 | 3321.51 | 0.00 | 2025.04.24 15:04:22 | 3330.80 | -8.00 | 0.00 | 0.00 | -171.80 |
1087264539 | 2025.04.24 15:48:15 | sell stop | 0.30 | gold | 3312.00 | 0.00 | 0.00 | 2025.04.24 16:03:01 | 3317.46 | cancelled |
1087264635 | 2025.04.24 16:04:37 | sell | 0.30 | gold | 3312.19 | 0.00 | 3309.59 | 2025.04.24 16:17:26 | 3310.30 | -12.00 | 0.00 | 0.00 | 56.70 |
1087264819 | 2025.04.24 16:38:09 | sell | 0.50 | gold | 3317.36 | 0.00 | 3316.00 | 2025.04.24 16:46:01 | 3328.35 | -20.00 | 0.00 | 0.00 | -549.50 |
1087265250 | 2025.04.25 00:01:29 | buy | 0.30 | gold | 3351.21 | 3320.05 | 3362.00 | 2025.04.25 00:28:12 | 3362.00 | -12.00 | 0.00 | 0.00 | 323.70 |
1087265876 | 2025.04.25 04:44:50 | buy | 0.20 | hsi | 22189 | 21993 | 22230 | 2025.04.25 05:06:44 | 22221 | -8.00 | 0.00 | 0.00 | 64.00 |
1087266588 | 2025.04.25 13:43:14 | sell | 0.50 | gold | 3290.80 | 3309.15 | 3288.43 | 2025.04.25 15:01:19 | 3288.43 | -20.00 | 0.00 | 0.00 | 118.50 |
1087266701 | 2025.04.25 15:01:37 | sell | 0.50 | gold | 3286.38 | 0.00 | 3263.00 | 2025.04.25 15:15:48 | 3281.99 | -20.00 | 0.00 | 0.00 | 219.50 |
1087266707 | 2025.04.25 15:01:49 | sell | 0.50 | gold | 3284.09 | 0.00 | 0.00 | 2025.04.25 15:07:34 | 3283.58 | -20.00 | 0.00 | 0.00 | 25.50 |
1087266710 | 2025.04.25 15:02:16 | sell | 0.50 | gold | 3279.16 | 3277.90 | 3260.00 | 2025.04.25 15:19:18 | 3277.90 | -20.00 | 0.00 | 0.00 | 63.00 |
1087266998 | 2025.04.25 16:29:43 | sell limit | 0.50 | gold | 3291.00 | 0.00 | 3288.00 | 2025.04.25 17:09:34 | 3275.41 | cancelled |
1087267794 | 2025.04.28 03:56:06 | sell | 0.50 | gold | 3284.73 | 0.00 | 3281.75 | 2025.04.28 03:58:32 | 3281.75 | -20.00 | 0.00 | 0.00 | 149.00 |
1087267953 | 2025.04.28 05:23:59 | sell limit | 0.50 | gold | 3297.00 | 0.00 | 0.00 | 2025.04.28 05:40:33 | 3292.32 | cancelled |
1087268127 | 2025.04.28 07:38:39 | sell | 0.50 | gold | 3288.62 | 3317.54 | 3287.43 | 2025.04.28 08:37:18 | 3287.43 | -20.00 | 0.00 | 0.00 | 59.50 |
1087268194 | 2025.04.28 08:39:49 | sell | 0.50 | gold | 3285.44 | 3319.35 | 3282.67 | 2025.04.28 08:55:45 | 3282.67 | -20.00 | 0.00 | 0.00 | 138.50 |
1087268442 | 2025.04.28 11:29:24 | sell | 0.30 | gold | 3280.00 | 0.00 | 3277.34 | 2025.04.28 11:32:38 | 3277.34 | -12.00 | 0.00 | 0.00 | 79.80 |
1087268477 | 2025.04.28 11:56:14 | sell | 0.30 | gold | 3275.78 | 3303.10 | 3273.99 | 2025.04.28 12:35:20 | 3285.77 | -12.00 | 0.00 | 0.00 | -299.70 |
1087268775 | 2025.04.28 14:50:39 | sell | 0.30 | gold | 3296.30 | 3318.94 | 3292.77 | 2025.04.28 15:02:33 | 3292.77 | -12.00 | 0.00 | 0.00 | 105.90 |
1087268933 | 2025.04.28 15:51:49 | sell | 0.10 | gold | 3288.76 | 3304.51 | 3287.15 | 2025.04.28 16:06:39 | 3299.40 | -4.00 | 0.00 | 0.00 | -106.40 |
1087268994 | 2025.04.28 15:51:49 | sell | 0.20 | gold | 3288.76 | 3304.51 | 3287.15 | 2025.04.28 16:15:38 | 3301.35 | -8.00 | 0.00 | 0.00 | -251.80 |
1087269026 | 2025.04.28 16:16:44 | buy | 0.50 | gold | 3307.22 | 0.00 | 3310.01 | 2025.04.28 16:22:21 | 3310.01 | -20.00 | 0.00 | 0.00 | 139.50 |
1087269320 | 2025.04.28 17:30:39 | sell | 1.00 | gold | 3327.02 | 0.00 | 3323.67 | 2025.04.28 17:38:43 | 3323.67 | -40.00 | 0.00 | 0.00 | 335.00 |
1087269801 | 2025.04.29 03:09:20 | buy limit | 0.10 | gold | 3319.50 | 0.00 | 0.00 | 2025.04.29 03:10:42 | 3328.54 | cancelled |
1087269868 | 2025.04.29 03:36:00 | buy | 0.30 | gold | 3337.46 | 3320.15 | 3338.34 | 2025.04.29 03:53:53 | 3323.32 | -12.00 | 0.00 | 0.00 | -424.20 |
1087269972 | 2025.04.29 04:13:38 | buy | 0.50 | gold | 3331.80 | 3320.48 | 3334.04 | 2025.04.29 04:54:42 | 3324.68 | -20.00 | 0.00 | 0.00 | -356.00 |
1087270016 | 2025.04.29 04:33:59 | buy | 0.30 | gold | 3332.54 | 3318.00 | 3334.49 | 2025.04.29 04:55:22 | 3321.66 | -12.00 | 0.00 | 0.00 | -326.40 |
1087270098 | 2025.04.29 05:13:01 | sell | 1.00 | gold | 3314.32 | 0.00 | 3311.79 | 2025.04.29 05:18:08 | 3311.79 | -40.00 | 0.00 | 0.00 | 253.00 |
1087270140 | 2025.04.29 05:33:07 | sell | 0.50 | gold | 3314.42 | 3334.21 | 3312.93 | 2025.04.29 05:46:17 | 3313.92 | -20.00 | 0.00 | 0.00 | 25.00 |
1087270401 | 2025.04.29 08:35:54 | sell | 0.50 | gold | 3321.45 | 3345.13 | 3318.00 | 2025.04.29 08:52:33 | 3318.00 | -20.00 | 0.00 | 0.00 | 172.50 |
1087270878 | 2025.04.29 14:21:02 | sell | 0.50 | gold | 3303.07 | 3326.99 | 3302.53 | 2025.04.29 15:13:39 | 3316.98 | -20.00 | 0.00 | 0.00 | -695.50 |
1087272038 | 2025.04.30 04:47:32 | sell | 0.30 | hsi | 21908 | 22055 | 21891 | 2025.04.30 05:14:21 | 22055 | -12.00 | 0.00 | 0.00 | -441.00 |
1087272252 | 2025.04.30 07:32:21 | sell | 1.00 | gold | 3311.94 | 3328.86 | 3309.03 | 2025.04.30 07:40:37 | 3309.87 | -40.00 | 0.00 | 0.00 | 207.00 |
1087272507 | 2025.04.30 09:59:40 | buy | 0.50 | hsi | 22137 | 22039 | 22187 | 2025.04.30 10:16:21 | 22146 | -20.00 | 0.00 | 0.00 | 45.00 |
1087272537 | 2025.04.30 10:11:22 | sell | 1.00 | gold | 3294.03 | 0.00 | 3290.00 | 2025.04.30 10:14:24 | 3290.00 | -40.00 | 0.00 | 0.00 | 403.00 |
1087272577 | 2025.04.30 10:22:11 | sell | 0.50 | gold | 3283.89 | 0.00 | 3282.40 | 2025.04.30 10:33:22 | 3288.73 | -20.00 | 0.00 | 0.00 | -242.00 |
1087272999 | 2025.04.30 14:25:31 | buy | 1.00 | gold | 3290.06 | 0.00 | 3293.00 | 2025.04.30 14:43:34 | 3293.00 | -40.00 | 0.00 | 0.00 | 294.00 |
1087273141 | 2025.04.30 15:16:13 | sell | 1.00 | gold | 3305.80 | 3315.73 | 3302.24 | 2025.04.30 15:23:50 | 3302.24 | -40.00 | 0.00 | 0.00 | 356.00 |
1087273198 | 2025.04.30 15:38:33 | sell limit | 1.00 | gold | 3322.00 | 0.00 | 0.00 | 2025.04.30 15:46:29 | 3316.90 | cancelled |
1087273223 | 2025.04.30 15:47:02 | sell limit | 0.50 | gold | 3322.00 | 0.00 | 0.00 | 2025.04.30 15:51:37 | 3312.65 | cancelled |
1087273543 | 2025.04.30 17:14:23 | buy | 0.50 | gold | 3307.78 | 3288.68 | 3311.00 | 2025.04.30 17:28:33 | 3308.55 | -20.00 | 0.00 | 0.00 | 38.50 |
1087273954 | 2025.05.01 02:19:31 | sell | 1.00 | gold | 3269.38 | 0.00 | 3266.82 | 2025.05.01 02:20:02 | 3266.82 | -40.00 | 0.00 | 0.00 | 256.00 |
1087273958 | 2025.05.01 02:20:24 | sell | 0.50 | gold | 3264.17 | 0.00 | 3260.00 | 2025.05.01 02:24:31 | 3260.00 | -20.00 | 0.00 | 0.00 | 208.50 |
1087273959 | 2025.05.01 02:20:41 | sell | 0.50 | gold | 3262.64 | 3259.62 | 3230.00 | 2025.05.01 02:48:14 | 3249.03 | -20.00 | 0.00 | 0.00 | 680.50 |
1087274022 | 2025.05.01 02:20:41 | sell | 0.50 | gold | 3262.64 | 3259.23 | 3230.00 | 2025.05.01 03:03:25 | 3247.48 | -20.00 | 0.00 | 0.00 | 758.00 |
1087275079 | 2025.05.01 14:37:40 | sell | 0.50 | gold | 3221.64 | 3240.53 | 3220.69 | 2025.05.01 14:47:25 | 3228.78 | -20.00 | 0.00 | 0.00 | -357.00 |
1087275334 | 2025.05.01 16:14:07 | sell limit | 0.40 | gold | 3233.00 | 3248.00 | 0.00 | 2025.05.01 16:31:16 | 3225.27 | cancelled |
1087276760 | 2025.05.02 14:32:12 | sell | 0.10 | gold | 3257.01 | 0.00 | 0.00 | 2025.05.02 14:32:44 | 3255.08 | -4.00 | 0.00 | 0.00 | 19.30 |
1087276790 | 2025.05.02 14:37:34 | sell | 0.10 | gold | 3255.79 | 0.00 | 3254.03 | 2025.05.02 14:47:59 | 3255.10 | -4.00 | 0.00 | 0.00 | 6.90 |
1087277852 | 2025.05.05 03:34:12 | sell | 0.20 | gold | 3268.23 | 3267.69 | 0.00 | 2025.05.05 04:03:59 | 3267.69 | -8.00 | 0.00 | 0.00 | 10.80 |
1087277908 | 2025.05.05 04:05:20 | sell | 0.10 | gold | 3268.15 | 3267.57 | 0.00 | 2025.05.05 04:17:23 | 3262.26 | -4.00 | 0.00 | 0.00 | 58.90 |
1087277933 | 2025.05.05 04:05:20 | sell | 0.10 | gold | 3268.15 | 3267.57 | 0.00 | 2025.05.05 04:33:08 | 3267.57 | -4.00 | 0.00 | 0.00 | 5.80 |
1087278062 | 2025.05.05 05:32:37 | sell | 0.50 | gold | 3257.39 | 3276.00 | 3254.52 | 2025.05.05 05:43:03 | 3254.52 | -20.00 | 0.00 | 0.00 | 143.50 |
1087278373 | 2025.05.05 10:38:34 | buy stop | 0.50 | gold | 3278.00 | 0.00 | 0.00 | 2025.05.05 10:40:23 | 3272.99 | cancelled |
1087278380 | 2025.05.05 10:43:36 | buy | 0.20 | gold | 3276.50 | 3276.90 | 3302.00 | 2025.05.05 10:57:28 | 3282.42 | -8.00 | 0.00 | 0.00 | 118.40 |
1087278429 | 2025.05.05 10:43:36 | buy | 0.10 | gold | 3276.50 | 3276.90 | 3302.00 | 2025.05.05 11:02:51 | 3285.93 | -4.00 | 0.00 | 0.00 | 94.30 |
1087278440 | 2025.05.05 10:43:36 | buy | 0.10 | gold | 3276.50 | 3276.90 | 3302.00 | 2025.05.05 11:05:20 | 3288.19 | -4.00 | 0.00 | 0.00 | 116.90 |
1087278445 | 2025.05.05 10:43:36 | buy | 0.10 | gold | 3276.50 | 3277.90 | 3302.00 | 2025.05.05 11:08:14 | 3286.30 | -4.00 | 0.00 | 0.00 | 98.00 |
1087278840 | 2025.05.05 15:33:10 | sell | 0.30 | gold | 3314.08 | 0.00 | 3311.68 | 2025.05.05 16:00:25 | 3311.68 | -12.00 | 0.00 | 0.00 | 72.00 |
1087278935 | 2025.05.05 16:06:54 | buy | 0.10 | gold | 3327.79 | 3309.28 | 0.00 | 2025.05.05 16:15:30 | 3313.40 | -4.00 | 0.00 | 0.00 | -143.90 |
1087279357 | 2025.05.06 03:09:25 | buy | 0.50 | gold | 3357.96 | 0.00 | 3361.78 | 2025.05.06 03:10:41 | 3361.78 | -20.00 | 0.00 | 0.00 | 191.00 |
1087279439 | 2025.05.06 03:33:33 | buy | 0.10 | gold | 3362.36 | 0.00 | 3365.20 | 2025.05.06 03:34:05 | 3365.20 | -4.00 | 0.00 | 0.00 | 28.40 |
1087279778 | 2025.05.06 05:21:43 | buy | 0.10 | gold | 3371.43 | 3345.87 | 3375.19 | 2025.05.06 06:34:35 | 3357.99 | -4.00 | 0.00 | 0.00 | -134.40 |
1087279856 | 2025.05.06 05:21:43 | buy | 0.20 | gold | 3371.43 | 3343.23 | 3375.19 | 2025.05.06 09:25:55 | 3375.19 | -8.00 | 0.00 | 0.00 | 75.20 |
1087279937 | 2025.05.06 08:02:52 | buy | 0.20 | hsi | 22686 | 22548 | 22764 | 2025.05.06 09:01:21 | 22739 | -8.00 | 0.00 | 0.00 | 106.00 |
1087280547 | 2025.05.06 14:40:38 | buy | 0.10 | gold | 3390.00 | 3372.23 | 0.00 | 2025.05.06 15:15:32 | 3394.49 | -4.00 | 0.00 | 0.00 | 44.90 |
1087280622 | 2025.05.06 14:40:38 | buy | 0.10 | gold | 3390.00 | 3372.23 | 0.00 | 2025.05.06 15:22:59 | 3394.01 | -4.00 | 0.00 | 0.00 | 40.10 |
1087282582 | 2025.05.07 17:06:41 | buy | 0.10 | gold | 3388.66 | 0.00 | 3390.42 | 2025.05.07 17:20:45 | 3383.27 | -4.00 | 0.00 | 0.00 | -53.90 |
1087282583 | 2025.05.07 17:06:42 | buy | 0.10 | gold | 3388.73 | 3367.65 | 3390.64 | 2025.05.07 17:52:34 | 3383.80 | -4.00 | 0.00 | 0.00 | -49.30 |
1087283103 | 2025.05.08 03:55:36 | buy | 0.10 | gold | 3403.20 | 3305.00 | 0.00 | 2025.05.08 04:12:41 | 3410.89 | -4.00 | 0.00 | 0.00 | 76.90 |
1087283212 | 2025.05.08 04:32:03 | buy | 0.10 | gold | 3411.92 | 3393.32 | 3412.96 | 2025.05.08 04:40:43 | 3406.46 | -4.00 | 0.00 | 0.00 | -54.60 |
1087283217 | 2025.05.08 04:33:17 | buy stop | 0.50 | gold | 3418.00 | 0.00 | 0.00 | 2025.05.08 06:11:29 | 3390.68 | cancelled |
1087283576 | 2025.05.08 07:49:13 | sell | 0.10 | gold | 3370.27 | 0.00 | 3365.00 | 2025.05.08 07:53:33 | 3365.00 | -4.00 | 0.00 | 0.00 | 52.70 |
1087283622 | 2025.05.08 07:59:41 | sell | 0.50 | gold | 3354.58 | 0.00 | 3352.00 | 2025.05.08 08:00:04 | 3352.00 | -20.00 | 0.00 | 0.00 | 129.00 |
1087285811 | 2025.05.09 04:10:26 | sell | 0.10 | gold | 3283.00 | 0.00 | 0.00 | 2025.05.09 04:11:57 | 3279.96 | -4.00 | 0.00 | 0.00 | 30.40 |
1087285840 | 2025.05.09 04:10:26 | sell | 0.10 | gold | 3283.00 | 0.00 | 0.00 | 2025.05.09 04:15:07 | 3278.34 | -4.00 | 0.00 | 0.00 | 46.60 |
1087287108 | 2025.05.09 16:22:33 | buy | 0.10 | gold | 3331.19 | 3316.78 | 3334.72 | 2025.05.09 16:27:03 | 3334.72 | -4.00 | 0.00 | 0.00 | 35.30 |
1087287109 | 2025.05.09 16:22:34 | buy | 0.10 | gold | 3331.41 | 3313.78 | 3334.24 | 2025.05.09 16:26:43 | 3334.24 | -4.00 | 0.00 | 0.00 | 28.30 |
1087287445 | 2025.05.12 00:42:55 | sell | 0.10 | gold | 3271.29 | 0.00 | 3268.00 | 2025.05.12 00:45:19 | 3268.00 | -4.00 | 0.00 | 0.00 | 32.90 |
1087287475 | 2025.05.12 01:08:40 | sell | 0.10 | gold | 3270.42 | 3287.47 | 3267.53 | 2025.05.12 01:28:06 | 3283.80 | -4.00 | 0.00 | 0.00 | -133.80 |
1087287789 | 2025.05.12 03:49:23 | buy | 0.10 | hsi | 23112 | 22846 | 23165 | 2025.05.12 04:07:01 | 23165 | -4.00 | 0.00 | 0.00 | 53.00 |
1087287957 | 2025.05.12 05:22:34 | buy limit | 0.10 | hsi | 21178 | 0 | 0 | 2025.05.12 05:22:39 | 23036 | cancelled |
1087289774 | 2025.05.13 02:59:26 | buy stop | 0.20 | gold | 3250.00 | 0.00 | 0.00 | 2025.05.13 03:39:22 | 3224.90 | cancelled |
1087289810 | 2025.05.13 03:15:52 | buy | 0.10 | gold | 3237.68 | 3206.53 | 3241.00 | 2025.05.13 03:28:24 | 3230.60 | -4.00 | 0.00 | 0.00 | -70.80 |
1087289880 | 2025.05.13 03:34:06 | sell | 0.10 | hsi | 23354 | 23532 | 23311 | 2025.05.13 03:38:24 | 23311 | -4.00 | 0.00 | 0.00 | 43.00 |
1087290134 | 2025.05.13 06:41:41 | buy | 0.10 | gold | 3247.33 | 3216.49 | 3255.00 | 2025.05.13 06:55:10 | 3252.09 | -4.00 | 0.00 | 0.00 | 47.60 |
1087290150 | 2025.05.13 06:41:41 | buy | 0.10 | gold | 3247.33 | 3247.79 | 3255.00 | 2025.05.13 07:08:01 | 3252.20 | -4.00 | 0.00 | 0.00 | 48.70 |
1087291797 | 2025.05.14 03:54:51 | buy | 0.10 | hsi | 23379 | 23267 | 23440 | 2025.05.14 03:56:30 | 23391 | -4.00 | 0.00 | 0.00 | 12.00 |
1087291818 | 2025.05.14 04:04:34 | buy | 0.10 | hsi | 23440 | 23244 | 23470 | 2025.05.14 05:31:45 | 23450 | -4.00 | 0.00 | 0.00 | 10.00 |
1087291821 | 2025.05.14 04:05:33 | sell | 0.10 | gold | 3236.21 | 3258.17 | 3233.00 | 2025.05.14 04:37:47 | 3233.00 | -4.00 | 0.00 | 0.00 | 32.10 |
1087292976 | 2025.05.14 14:17:20 | sell | 0.10 | gold | 3210.25 | 3225.35 | 3207.95 | 2025.05.14 14:36:36 | 3207.95 | -4.00 | 0.00 | 0.00 | 23.00 |
1087294120 | 2025.05.15 03:58:29 | sell | 0.10 | gold | 3171.86 | 0.00 | 3169.00 | 2025.05.15 04:21:51 | 3170.88 | -4.00 | 0.00 | 0.00 | 9.80 |
1087295313 | 2025.05.15 12:00:43 | sell | 0.10 | gold | 3164.54 | 3193.66 | 3162.40 | 2025.05.15 12:09:54 | 3174.71 | -4.00 | 0.00 | 0.00 | -101.70 |
1087295450 | 2025.05.15 13:26:50 | sell | 0.10 | gold | 3174.28 | 3199.55 | 3170.00 | 2025.05.15 14:05:49 | 3182.70 | -4.00 | 0.00 | 0.00 | -84.20 |
1087298295 | 2025.05.19 02:02:19 | sell | 0.10 | gold | 3233.94 | 3254.63 | 3230.95 | 2025.05.19 02:11:27 | 3248.11 | -4.00 | 0.00 | 0.00 | -141.70 |
1087298350 | 2025.05.19 02:38:26 | sell | 0.10 | gold | 3244.78 | 0.00 | 3242.06 | 2025.05.19 02:53:50 | 3242.06 | -4.00 | 0.00 | 0.00 | 27.20 |
1087298668 | 2025.05.19 04:50:27 | buy | 0.10 | gold | 3229.06 | 3195.41 | 3231.75 | 2025.05.19 05:47:25 | 3214.36 | -4.00 | 0.00 | 0.00 | -147.00 |
1087298938 | 2025.05.19 07:58:19 | buy | 0.50 | gold | 3223.78 | 3204.26 | 3226.51 | 2025.05.19 08:06:20 | 3226.51 | -20.00 | 0.00 | 0.00 | 136.50 |
1087298994 | 2025.05.19 08:26:06 | sell | 0.20 | hsi | 23334 | 23392 | 23280 | 2025.05.19 08:47:38 | 23314 | -8.00 | 0.00 | 0.00 | 40.00 |
1087299394 | 2025.05.19 13:42:53 | buy stop | 0.20 | gold | 3255.50 | 0.00 | 0.00 | 2025.05.19 14:53:28 | 3235.01 | cancelled |
1087300089 | 2025.05.20 03:09:10 | buy | 0.10 | gold | 3225.33 | 3212.89 | 3227.96 | 2025.05.20 03:13:02 | 3227.96 | -4.00 | 0.00 | 0.00 | 26.30 |
1087300090 | 2025.05.20 03:09:12 | buy | 0.10 | gold | 3225.33 | 3212.00 | 3228.89 | 2025.05.20 03:13:40 | 3228.89 | -4.00 | 0.00 | 0.00 | 35.60 |
1087301917 | 2025.05.21 02:46:10 | buy | 0.10 | gold | 3303.67 | 3288.00 | 3305.94 | 2025.05.21 03:00:26 | 3305.94 | -4.00 | 0.00 | 0.00 | 22.70 |
1087301918 | 2025.05.21 02:46:11 | buy | 0.10 | gold | 3303.55 | 3288.00 | 3306.35 | 2025.05.21 03:00:31 | 3306.35 | -4.00 | 0.00 | 0.00 | 28.00 |
|
-58 760.00 |
0.00 |
-38 646.45 |
-272 553.72 |
Closed P/L: |
-369 960.17 |
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: |
383 007.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-369 960.17 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
13 046.83 |
Equity: |
13 046.83 |
Free Margin: |
13 046.83 |
|
Details: |
 |
Gross Profit: |
1 040 099.91 |
Gross Loss: |
1 410 060.08 |
Total Net Profit: |
-369 960.17 |
Profit Factor: |
0.74 |
Expected Payoff: |
-131.24 |
|
Absolute Drawdown: |
374 534.68 |
Maximal Drawdown: |
516 471.45 (337.70%) |
Relative Drawdown: |
337.70% (516 471.45) |
|
Total Trades: |
2819 |
Short Positions (won %): |
1348 (57.72%) |
Long Positions (won %): |
1471 (58.06%) |
Profit Trades (% of total): |
1632 (57.89%) |
Loss trades (% of total): |
1187 (42.11%) |
Largest |
profit trade: |
65 955.00 |
loss trade: |
-276 376.00 |
Average |
profit trade: |
637.32 |
loss trade: |
-1 187.92 |
Maximum |
consecutive wins ($): |
18 (731.50) |
consecutive losses ($): |
14 (-564.07) |
Maximal |
consecutive profit (count): |
373 824.00 (14) |
consecutive loss (count): |
-302 981.00 (8) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |