Account: 88072005 |
Name: Tengjun Wang【王騰駿】 |
Currency: USD |
Leverage: 1:100 |
2022 September 12, 02:55 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1083794891 | 2017.07.20 06:44:53 | balance | Deposit | 10 000.00 |
1083794892 | 2017.07.20 06:45:10 | credit | Credit In, value date: 2017.07.20 | 1 000.00 |
1083795770 | 2017.07.20 14:30:10 | sell | 2.00 | dax | 12565.0 | 0.0 | 0.0 | 2017.07.20 16:31:17 | 12437.3 | -80.00 | 0.00 | 0.00 | 5 108.00 |
1083795597 | 2017.07.20 13:34:54 | buy | 3.00 | coco | 47.61 | 0.00 | 0.00 | 2017.07.21 12:48:09 | 46.62 | -120.00 | 0.00 | 0.00 | -2 970.00 |
1083797424 | 2017.07.21 14:36:10 | sell | 2.00 | usdchf | 0.9490 | 0.9555 | 0.9438 | 2017.07.24 07:02:18 | 0.9463 | -80.00 | 0.00 | -16.00 | 570.64 |
1083798122 | 2017.07.24 04:17:37 | buy | 2.00 | hsi | 26899 | 0 | 0 | 2017.07.25 09:01:26 | 26840 | -80.00 | 0.00 | 0.00 | -1 180.00 |
1083802928 | 2017.07.27 03:57:38 | sell | 2.00 | usdjpy | 110.90 | 0.00 | 110.30 | 2017.07.27 13:53:36 | 111.40 | -80.00 | 0.00 | 0.00 | -897.67 |
1083800098 | 2017.07.25 09:01:50 | sell | 2.00 | dax | 12223.3 | 0.0 | 0.0 | 2017.07.27 15:58:08 | 12195.0 | -80.00 | 0.00 | 0.00 | 1 132.00 |
1083804230 | 2017.07.27 13:53:57 | buy | 2.00 | usdchf | 0.9608 | 0.0000 | 0.9665 | 2017.07.28 02:54:21 | 0.9665 | -80.00 | 0.00 | 6.00 | 1 179.51 |
1083811858 | 2017.08.03 13:11:30 | sell | 2.00 | gbpaud | 1.6613 | 1.6675 | 1.6550 | 2017.08.03 14:00:10 | 1.6550 | -80.00 | 0.00 | 0.00 | 1 000.69 |
1083815287 | 2017.08.07 09:13:36 | buy | 2.00 | usdcad | 1.2664 | 0.0000 | 1.2710 | 2017.08.07 15:01:58 | 1.2710 | -80.00 | 0.00 | 0.00 | 723.84 |
1083816560 | 2017.08.08 12:31:59 | sell | 2.00 | gbpjpy | 143.98 | 0.00 | 143.28 | 2017.08.08 15:45:26 | 143.52 | -80.00 | 0.00 | 0.00 | 833.94 |
1083816923 | 2017.08.08 15:46:20 | sell | 2.00 | eurjpy | 130.23 | 0.00 | 129.60 | 2017.08.09 00:02:03 | 129.60 | -80.00 | 0.00 | -28.00 | 1 142.55 |
1083814562 | 2017.08.07 02:27:06 | buy | 2.00 | usdjpy | 110.81 | 110.08 | 111.40 | 2017.08.09 00:51:21 | 110.08 | -80.00 | 0.00 | 8.00 | -1 326.31 |
1083817065 | 2017.08.08 16:24:57 | sell | 2.00 | audusd | 0.7904 | 0.0000 | 0.7855 | 2017.08.09 08:00:26 | 0.7885 | -80.00 | 0.00 | -12.00 | 380.00 |
1083818608 | 2017.08.09 12:04:58 | sell | 2.00 | gbpchf | 1.2544 | 0.0000 | 1.2486 | 2017.08.09 14:01:43 | 1.2511 | -80.00 | 0.00 | 0.00 | 685.36 |
1083818224 | 2017.08.09 08:01:36 | buy | 2.00 | gbpcad | 1.6484 | 0.0000 | 1.6538 | 2017.08.10 02:24:23 | 1.6514 | -80.00 | 0.00 | 33.00 | 472.63 |
1083818722 | 2017.08.09 14:02:00 | sell | 2.00 | gbpjpy | 142.50 | 0.00 | 141.95 | 2017.08.10 02:24:28 | 143.27 | -80.00 | 0.00 | -150.00 | -1 398.60 |
1083819113 | 2017.08.10 02:24:41 | buy | 2.00 | gbpjpy | 143.28 | 0.00 | 143.80 | 2017.08.11 02:09:37 | 141.55 | -80.00 | 0.00 | 10.00 | -3 172.28 |
1083820483 | 2017.08.11 02:09:54 | sell | 2.00 | gbpchf | 1.2479 | 0.0000 | 1.2419 | 2017.08.11 11:08:08 | 1.2441 | -80.00 | 0.00 | 0.00 | 792.24 |
1083819712 | 2017.08.10 08:22:36 | buy | 2.00 | usdchf | 0.9659 | 0.9585 | 0.9710 | 2017.08.11 11:08:13 | 0.9588 | -80.00 | 0.00 | 6.00 | -1 481.02 |
1083821282 | 2017.08.11 11:08:35 | sell | 2.00 | gbpjpy | 141.26 | 0.00 | 140.65 | 2017.08.18 03:46:22 | 141.00 | -80.00 | 0.00 | -350.00 | 474.93 |
1083828439 | 2017.08.18 15:08:22 | sell | 2.00 | gbpjpy | 140.25 | 0.00 | 139.65 | 2017.08.18 16:31:46 | 139.91 | -80.00 | 0.00 | 0.00 | 625.34 |
1083829881 | 2017.08.21 11:47:14 | buy | 2.00 | coco | 48.69 | 0.00 | 0.00 | 2017.08.22 15:01:11 | 47.34 | -80.00 | 0.00 | 0.00 | -2 700.00 |
1083831782 | 2017.08.22 15:01:18 | buy | 2.00 | dax | 12209.3 | 0.0 | 0.0 | 2017.08.22 16:52:12 | 12230.3 | -80.00 | 0.00 | 0.00 | 840.00 |
1083834629 | 2017.08.25 08:50:30 | sell | 2.00 | gbpcad | 1.6014 | 1.6085 | 1.5955 | 2017.08.25 16:20:59 | 1.6085 | -80.00 | 0.00 | 0.00 | -1 135.27 |
1083828620 | 2017.08.18 16:32:06 | sell | 2.00 | gbpchf | 1.2353 | 0.0000 | 1.2295 | 2017.08.28 04:15:10 | 1.2321 | -80.00 | 0.00 | -368.00 | 669.32 |
1083836028 | 2017.08.28 11:53:29 | buy | 3.00 | gbpusd | 1.2904 | 1.2830 | 1.2960 | 2017.08.28 17:01:21 | 1.2926 | -120.00 | 0.00 | 0.00 | 660.00 |
1083836272 | 2017.08.28 17:01:41 | buy | 2.00 | gold | 1305.77 | 0.00 | 1310.50 | 2017.08.28 20:26:21 | 1310.50 | -80.00 | 0.00 | 0.00 | 946.00 |
1083837500 | 2017.08.29 09:20:17 | sell | 2.00 | dax | 12014.2 | 0.0 | 0.0 | 2017.08.29 10:34:26 | 11927.2 | -80.00 | 0.00 | 0.00 | 3 480.00 |
1083837813 | 2017.08.29 10:34:51 | buy | 3.00 | nzdusd | 0.7268 | 0.0000 | 0.7335 | 2017.08.29 14:35:24 | 0.7293 | -120.00 | 0.00 | 0.00 | 750.00 |
1083840713 | 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 |
1083838227 | 2017.08.29 14:35:35 | sell | 2.00 | dax | 11902.8 | 0.0 | 0.0 | 2017.08.31 08:30:57 | 12071.5 | -80.00 | 0.00 | 0.00 | -6 748.00 |
1083842025 | 2017.08.31 09:14:29 | buy | 2.00 | dax | 12082.3 | 0.0 | 0.0 | 2017.08.31 15:43:51 | 12112.3 | -80.00 | 0.00 | 0.00 | 1 200.00 |
1083842624 | 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 |
1083844896 | 2017.09.02 04:37:34 | balance | Deposit | 5 000.00 |
1083846170 | 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 |
1083847714 | 2017.09.05 10:53:05 | buy | 2.00 | dax | 12209.6 | 0.0 | 0.0 | 2017.09.06 14:46:21 | 12241.1 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1083851478 | 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 |
1083849659 | 2017.09.06 14:47:02 | buy | 2.00 | gbpaud | 1.6373 | 0.0000 | 1.6416 | 2017.09.08 02:58:32 | 1.6262 | -80.00 | 0.00 | 44.00 | -1 788.21 |
1083852423 | 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 |
1083852495 | 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 |
1083854713 | 2017.09.08 15:12:30 | buy | 1.50 | gbpcad | 1.5992 | 1.5930 | 1.6050 | 2017.09.11 15:32:19 | 1.6031 | -60.00 | 0.00 | 8.25 | 481.36 |
1083856477 | 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 |
1083857255 | 2017.09.12 08:20:02 | buy | 2.00 | dax | 12521.8 | 0.0 | 0.0 | 2017.09.12 11:16:34 | 12539.5 | -80.00 | 0.00 | 0.00 | 708.00 |
1083863694 | 2017.09.15 07:17:41 | 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 |
1083862263 | 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 |
1083870698 | 2017.09.18 10:40:26 | 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 |
1083873712 | 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 |
1083874734 | 2017.09.20 07:35:30 | buy | 3.00 | gold | 1313.44 | 0.00 | 1317.50 | 2017.09.21 02:10:42 | 1296.00 | -120.00 | 0.00 | -108.00 | -5 232.00 |
1083879181 | 2017.09.21 04:53:54 | 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 |
1083879862 | 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 |
1083880392 | 2017.09.21 14:44:54 | buy | 2.00 | gbpcad | 1.6681 | 0.0000 | 1.6735 | 2017.09.21 17:01:58 | 1.6715 | -80.00 | 0.00 | 0.00 | 551.28 |
1083880543 | 2017.09.21 17:02:16 | buy | 2.00 | gbpaud | 1.7065 | 0.0000 | 1.7105 | 2017.09.21 17:45:35 | 1.7105 | -80.00 | 0.00 | 0.00 | 634.48 |
1083881215 | 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 |
1083881757 | 2017.09.22 11:34:01 | buy | 2.00 | eurchf | 1.1608 | 0.0000 | 1.1648 | 2017.09.26 09:12:02 | 1.1481 | -80.00 | 0.00 | 12.00 | -2 620.45 |
1083882598 | 2017.09.25 04:37:24 | buy | 2.00 | gbpusd | 1.3530 | 0.0000 | 1.3576 | 2017.09.26 12:53:03 | 1.3436 | -80.00 | 0.00 | 4.00 | -1 880.00 |
1083886107 | 2017.09.26 12:54:21 | sell | 2.00 | audusd | 0.7896 | 0.0000 | 0.7840 | 2017.09.27 07:12:11 | 0.7860 | -80.00 | 0.00 | -12.00 | 720.00 |
1083887336 | 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 |
1083892943 | 2017.09.29 14:47:14 | buy | 3.00 | nzdusd | 0.7237 | 0.0000 | 0.7288 | 2017.10.06 02:40:21 | 0.7102 | -120.00 | 0.00 | 42.00 | -4 050.00 |
1083899273 | 2017.10.06 13:41:05 | balance | Deposit | 15 000.00 |
1083899274 | 2017.10.06 13:41:16 | credit | 贈送5倍信用額, value date: 2017.10.06 | 5 000.00 |
1083898298 | 2017.10.06 02:40:32 | sell | 1.00 | gold | 1268.04 | 0.00 | 0.00 | 2017.10.24 07:08:13 | 1283.30 | -40.00 | 0.00 | 32.00 | -1 526.00 |
1083917500 | 2017.10.23 13:31:17 | buy | 2.00 | usdjpy | 113.93 | 0.00 | 114.50 | 2017.10.27 09:46:49 | 114.23 | -80.00 | 0.00 | 24.00 | 525.26 |
1083923293 | 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 |
1083925701 | 2017.10.31 08:20:01 | 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 |
1083927561 | 2017.11.01 10:56:52 | buy | 3.00 | dax | 13385.8 | 0.0 | 0.0 | 2017.11.01 12:27:44 | 13445.0 | -120.00 | 0.00 | 0.00 | 3 552.00 |
1083925349 | 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 |
1083927721 | 2017.11.01 12:28:24 | buy | 3.00 | dax | 13445.8 | 0.0 | 0.0 | 2017.11.03 09:41:33 | 13473.0 | -120.00 | 0.00 | 0.00 | 1 632.00 |
1083934957 | 2017.11.07 07:12:58 | buy | 2.00 | hsi | 28980 | 0 | 0 | 2017.11.08 05:50:40 | 29049 | -80.00 | 0.00 | 0.00 | 1 380.00 |
1083937183 | 2017.11.08 05:54:50 | buy | 2.00 | gbpaud | 1.7230 | 0.0000 | 1.7296 | 2017.11.13 09:45:50 | 1.7099 | -80.00 | 0.00 | 55.00 | -2 006.40 |
1083942334 | 2017.11.13 06:07:55 | sell | 2.00 | gbpcad | 1.6646 | 0.0000 | 1.6576 | 2017.11.14 07:21:38 | 1.6718 | -80.00 | 0.00 | 0.00 | -1 130.03 |
1083939368 | 2017.11.09 07:37:09 | sell | 2.00 | eurchf | 1.1580 | 0.0000 | 1.1520 | 2017.11.14 11:06:04 | 1.1651 | -80.00 | 0.00 | -32.00 | -1 426.85 |
1083944378 | 2017.11.14 07:23:08 | buy | 2.00 | gbpcad | 1.6719 | 1.6656 | 1.6768 | 2017.11.14 15:05:32 | 1.6656 | -80.00 | 0.00 | 0.00 | -991.27 |
1083942696 | 2017.11.13 09:46:37 | sell | 2.00 | gbpjpy | 148.53 | 0.00 | 147.98 | 2017.11.16 15:20:27 | 149.32 | -80.00 | 0.00 | -150.00 | -1 397.12 |
1083948031 | 2017.11.16 15:22:13 | 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 |
1083946679 | 2017.11.15 13:35:36 | sell | 2.00 | dax | 12874.8 | 0.0 | 0.0 | 2017.11.17 13:31:15 | 13056.8 | -80.00 | 0.00 | 0.00 | -7 280.00 |
1083944788 | 2017.11.14 11:06:33 | buy | 2.00 | eurjpy | 133.35 | 0.00 | 133.85 | 2017.11.20 09:04:14 | 131.48 | -80.00 | 0.00 | 20.00 | -3 339.29 |
1083950109 | 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 |
1083951425 | 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 |
1083951656 | 2017.11.21 07:06:59 | buy | 2.00 | hsi | 29657 | 0 | 29718 | 2017.11.21 07:12:13 | 29718 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1083951831 | 2017.11.21 07:15:22 | buy | 2.00 | hsi | 29691 | 0 | 29760 | 2017.11.21 09:48:41 | 29760 | -80.00 | 0.00 | 0.00 | 1 380.00 |
1083954450 | 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 |
1083953609 | 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 |
1083955866 | 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 |
1083956582 | 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 |
1083956838 | 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 |
1083954882 | 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 |
1083957546 | 2017.11.27 08:15:06 | buy | 3.00 | eurusd | 1.1933 | 0.0000 | 1.1996 | 2017.11.28 09:30:48 | 1.1894 | -120.00 | 0.00 | -18.00 | -1 170.00 |
1083959374 | 2017.11.28 09:29:28 | sell | 2.00 | gbpusd | 1.3318 | 0.0000 | 1.3258 | 2017.11.28 14:59:03 | 1.3277 | -80.00 | 0.00 | 0.00 | 820.00 |
1083959454 | 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 |
1083959982 | 2017.11.28 15:16:26 | sell | 2.00 | gbpchf | 1.3041 | 0.0000 | 1.2995 | 2017.11.29 09:14:31 | 1.3193 | -80.00 | 0.00 | -46.00 | -3 088.18 |
1083960565 | 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 |
1083960680 | 2017.11.29 09:39:12 | buy | 3.00 | dax | 13156.5 | 0.0 | 0.0 | 2017.11.29 16:14:25 | 13182.5 | -120.00 | 0.00 | 0.00 | 1 560.00 |
1083961242 | 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 |
1083962090 | 2017.11.30 04:40:43 | 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 |
1083964652 | 2017.12.01 15:15:08 | 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 |
1083964273 | 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 |
1083966021 | 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 |
1083967447 | 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 |
1083966418 | 2017.12.04 15:38:52 | 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 |
1083965140 | 2017.12.04 02:29:26 | 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 |
1083967681 | 2017.12.05 10:50:01 | sell | 2.00 | gbpcad | 1.6955 | 0.0000 | 1.6885 | 2017.12.07 06:26:34 | 1.7134 | -80.00 | 0.00 | -100.00 | -2 796.00 |
1083970573 | 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 |
1083970936 | 2017.12.07 09:09:38 | sell | 2.00 | gold | 1257.49 | 0.00 | 1251.18 | 2017.12.07 20:29:46 | 1251.18 | -80.00 | 0.00 | 0.00 | 1 262.00 |
1083971892 | 2017.12.08 07:15:38 | 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 |
1083973247 | 2017.12.11 07:50:35 | 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 |
1083973638 | 2017.12.11 12:13:03 | 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 |
1083971619 | 2017.12.08 04:07:31 | 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 |
1083975771 | 2017.12.13 04:35:18 | buy | 2.00 | eurgbp | 0.8824 | 0.0000 | 0.8868 | 2017.12.19 15:31:58 | 0.8852 | -80.00 | 0.00 | -156.00 | 747.65 |
1083981113 | 2017.12.19 07:56:11 | buy | 2.00 | gbpcad | 1.7212 | 1.7149 | 1.7262 | 2017.12.20 07:04:14 | 1.7238 | -80.00 | 0.00 | 11.00 | 403.98 |
1083982289 | 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 |
1083979003 | 2017.12.15 09:33:00 | 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 |
1083977467 | 2017.12.14 05:54:13 | 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 |
1083984305 | 2017.12.21 13:37:44 | buy | 2.00 | usdchf | 0.9888 | 0.0000 | 0.9945 | 2017.12.22 17:08:25 | 0.9905 | -80.00 | 0.00 | 6.00 | 343.26 |
1083985078 | 2017.12.22 09:03:51 | 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 |
1083986308 | 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 |
1083986667 | 2017.12.27 12:32:56 | buy | 2.00 | gbpchf | 1.3272 | 0.0000 | 1.3330 | 2017.12.29 09:17:38 | 1.3170 | -80.00 | 0.00 | 32.00 | -2 086.11 |
1083982729 | 2017.12.20 12:19:00 | 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 |
1083990212 | 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 |
1083990469 | 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 |
1083989578 | 2017.12.29 10:46:10 | sell | 3.00 | usdchf | 0.9762 | 0.0000 | 0.9702 | 2018.01.02 09:00:33 | 0.9737 | -120.00 | 0.00 | -48.00 | 770.26 |
1083991869 | 2018.01.02 12:04:11 | balance | Deposit | 25 000.00 |
1083991870 | 2018.01.02 12:04:21 | credit | 贈送5倍信用額, value date: 2018.01.02 | 5 000.00 |
1083990834 | 2018.01.02 09:01:11 | buy | 2.00 | gold | 1310.06 | 0.00 | 1316.00 | 2018.01.02 21:57:41 | 1316.00 | -80.00 | 0.00 | 0.00 | 1 188.00 |
1083991637 | 2018.01.02 11:42:10 | buy | 3.00 | dax | 12806.7 | 0.0 | 0.0 | 2018.01.03 09:09:08 | 12919.0 | -120.00 | 0.00 | 0.00 | 6 738.00 |
1083990863 | 2018.01.02 09:01:29 | 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 |
1083992629 | 2018.01.03 03:51:20 | buy | 3.00 | gbpusd | 1.3598 | 0.0000 | 1.3658 | 2018.01.04 08:30:02 | 1.3521 | -120.00 | 0.00 | 18.00 | -2 310.00 |
1083993259 | 2018.01.03 07:44:35 | sell | 3.00 | hsi | 30540 | 0 | 0 | 2018.01.04 17:12:42 | 30851 | -120.00 | 0.00 | 0.00 | -9 330.00 |
1083996399 | 2018.01.05 05:22:14 | 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 |
1083996471 | 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 |
1083995849 | 2018.01.04 16:34:52 | 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 |
1083994936 | 2018.01.04 08:30:58 | sell | 2.00 | gbpusd | 1.3521 | 0.0000 | 1.3468 | 2018.01.08 04:16:28 | 1.3582 | -80.00 | 0.00 | -32.00 | -1 220.00 |
1083996710 | 2018.01.05 08:36:34 | 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 |
1083997658 | 2018.01.08 04:15:24 | sell | 2.00 | hsi | 30771 | 0 | 0 | 2018.01.09 03:55:12 | 30919 | -80.00 | 0.00 | 0.00 | -2 960.00 |
1083999219 | 2018.01.09 03:56:20 | buy | 3.00 | hsi | 30924 | 0 | 30980 | 2018.01.09 05:00:48 | 30980 | -120.00 | 0.00 | 0.00 | 1 680.00 |
1083998618 | 2018.01.08 14:46:59 | sell | 2.00 | eurusd | 1.1975 | 0.0000 | 1.1915 | 2018.01.09 12:32:34 | 1.1932 | -80.00 | 0.00 | 4.00 | 860.00 |
1083999133 | 2018.01.09 03:54:59 | 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 |
1084000738 | 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 |
1084000013 | 2018.01.09 12:33:34 | buy | 3.00 | usdchf | 0.9831 | 0.0000 | 0.9882 | 2018.01.10 13:53:00 | 0.9773 | -120.00 | 0.00 | 9.00 | -1 780.42 |
1084002784 | 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 |
1084001929 | 2018.01.10 13:53:17 | sell | 2.00 | usdchf | 0.9773 | 0.0000 | 0.9708 | 2018.01.12 11:01:25 | 0.9727 | -80.00 | 0.00 | -64.00 | 945.82 |
1084003079 | 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 |
1084005542 | 2018.01.12 11:37:10 | 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 |
1084002227 | 2018.01.10 14:31:16 | 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 |
1084005404 | 2018.01.12 11:35:40 | sell | 2.00 | usdchf | 0.9706 | 0.0000 | 0.9646 | 2018.01.15 02:32:26 | 0.9682 | -80.00 | 0.00 | -16.00 | 495.77 |
1084006761 | 2018.01.15 04:18:04 | buy | 2.00 | hsi | 31637 | 0 | 31695 | 2018.01.15 07:34:09 | 31695 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1084006367 | 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 |
1084008278 | 2018.01.16 04:11:17 | buy | 2.00 | hsi | 31563 | 0 | 31620 | 2018.01.16 04:50:20 | 31620 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1084008622 | 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 |
1084009949 | 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 |
1084006475 | 2018.01.15 02:33:13 | buy | 3.00 | coco | 64.33 | 0.00 | 0.00 | 2018.01.17 11:17:49 | 63.53 | -120.00 | 0.00 | 0.00 | -2 400.00 |
1084010585 | 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 |
1084011178 | 2018.01.18 02:11:57 | 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 |
1084013630 | 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 |
1084011667 | 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 |
1084014805 | 2018.01.23 04:37:54 | 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 |
1084014730 | 2018.01.23 04:37:29 | 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 |
1084016058 | 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 |
1084017449 | 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 |
1084019907 | 2018.01.25 20:39:07 | 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 |
1084021446 | 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 |
1084025621 | 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 |
1084026576 | 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 |
1084027991 | 2018.02.02 17:14:22 | sell | 2.00 | gbpjpy | 155.84 | 0.00 | 0.00 | 2018.02.05 12:51:51 | 155.06 | -80.00 | 0.00 | -50.00 | 1 420.51 |
1084028101 | 2018.02.02 17:14:44 | sell | 2.00 | gold | 1329.55 | 0.00 | 0.00 | 2018.02.05 12:52:29 | 1337.99 | -80.00 | 0.00 | 4.00 | -1 688.00 |
1084028526 | 2018.02.02 17:29:50 | sell | 2.00 | gold | 1329.86 | 0.00 | 0.00 | 2018.02.05 12:52:33 | 1337.90 | -80.00 | 0.00 | 4.00 | -1 608.00 |
1084017746 | 2018.01.24 18:25:13 | sell | 2.00 | eurusd | 1.2388 | 0.0000 | 0.0000 | 2018.02.06 09:07:34 | 1.2384 | -80.00 | 0.00 | 52.00 | 80.00 |
1084030716 | 2018.02.06 10:31:36 | 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 |
1084033722 | 2018.02.08 06:27:57 | sell | 3.00 | gold | 1311.82 | 0.00 | 0.00 | 2018.02.09 15:54:50 | 1315.41 | -120.00 | 0.00 | 6.00 | -1 077.00 |
1084035769 | 2018.02.09 15:56:45 | 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 |
1084038029 | 2018.02.14 09:46:55 | 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 |
1084033680 | 2018.02.08 06:27:47 | 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 |
1084040351 | 2018.02.20 05:39:05 | 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 |
1084041641 | 2018.02.22 07:04:19 | buy | 2.00 | hsi | 31075 | 0 | 0 | 2018.02.22 17:25:53 | 31156 | -80.00 | 0.00 | 0.00 | 1 620.00 |
1084046080 | 2018.02.28 16:14:21 | buy | 2.00 | usdcad | 1.2790 | 1.2580 | 1.2852 | 2018.03.01 11:41:32 | 1.2852 | -80.00 | 0.00 | 6.00 | 964.83 |
1084049227 | 2018.03.02 18:05:43 | buy | 2.00 | usdcad | 1.2892 | 0.0000 | 1.2964 | 2018.03.05 15:43:04 | 1.2964 | -80.00 | 0.00 | 2.00 | 1 110.77 |
1084049263 | 2018.03.02 18:05:52 | sell | 2.00 | gold | 1320.01 | 0.00 | 0.00 | 2018.03.06 17:28:50 | 1335.27 | -80.00 | 0.00 | 8.00 | -3 052.00 |
1084050545 | 2018.03.05 13:55:42 | sell | 2.00 | gold | 1323.57 | 0.00 | 0.00 | 2018.03.06 17:29:07 | 1335.11 | -80.00 | 0.00 | 4.00 | -2 308.00 |
1084053320 | 2018.03.07 11:24:17 | 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 |
1084055555 | 2018.03.08 18:20:40 | sell | 2.00 | coco | 60.58 | 0.00 | 0.00 | 2018.03.09 17:35:29 | 61.13 | -80.00 | 0.00 | 0.00 | -1 100.00 |
1084036799 | 2018.02.12 19:21:41 | sell | 1.00 | nzdusd | 0.7239 | 0.0000 | 0.7117 | 2018.03.09 17:36:20 | 0.7292 | -40.00 | 0.00 | -162.00 | -530.00 |
1084063148 | 2018.03.15 04:23:46 | buy | 3.00 | hsi | 31276 | 0 | 31365 | 2018.03.15 04:27:26 | 31365 | -120.00 | 0.00 | 0.00 | 2 670.00 |
1084058553 | 2018.03.12 14:45:10 | 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 |
1084059843 | 2018.03.13 11:24:50 | buy | 3.00 | coco | 61.57 | 0.00 | 0.00 | 2018.03.15 23:18:39 | 61.15 | -120.00 | 0.00 | 0.00 | -1 260.00 |
1084063798 | 2018.03.15 09:51:53 | buy | 2.00 | dax | 12294.7 | 0.0 | 0.0 | 2018.03.16 10:27:59 | 12371.2 | -80.00 | 0.00 | 0.00 | 3 060.00 |
1084065182 | 2018.03.16 04:09:59 | sell | 2.00 | hsi | 31415 | 0 | 0 | 2018.03.19 03:26:14 | 31342 | -80.00 | 0.00 | 0.00 | 1 460.00 |
1084067802 | 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 |
1084068746 | 2018.03.20 13:16:52 | 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 |
1084069884 | 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 |
1084065791 | 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 |
1084071871 | 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 |
1084072955 | 2018.03.23 03:00:46 | 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 |
1084073601 | 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 |
1084076672 | 2018.03.27 07:09:55 | 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 |
1084057348 | 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 |
1084060897 | 2018.03.13 19:08:34 | buy | 2.00 | silver | 16.65 | 0.00 | 17.49 | 2018.03.29 05:27:23 | 16.30 | -80.00 | 0.00 | -432.00 | -700.00 |
1084070320 | 2018.03.21 11:46:01 | 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 |
1084075221 | 2018.03.26 08:30:28 | 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 |
1084081511 | 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 |
1084080240 | 2018.03.29 09:46:18 | 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 |
1084083281 | 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 |
1084082281 | 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 |
1084084323 | 2018.04.04 09:36:16 | 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 |
1084084599 | 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 |
1084082609 | 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 |
1084085215 | 2018.04.04 15:09:29 | sell | 2.00 | coco | 62.12 | 0.00 | 0.00 | 2018.04.05 04:17:07 | 63.72 | -80.00 | 0.00 | 0.00 | -3 200.00 |
1084086659 | 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 |
1084085971 | 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 |
1084087347 | 2018.04.06 08:02:14 | sell | 3.00 | nzdusd | 0.7257 | 0.7348 | 0.7180 | 2018.04.10 04:25:31 | 0.7326 | -120.00 | 0.00 | -36.00 | -2 070.00 |
1084090259 | 2018.04.10 04:26:22 | buy | 2.00 | hsi | 30489 | 0 | 30590 | 2018.04.10 04:54:45 | 30590 | -80.00 | 0.00 | 0.00 | 2 020.00 |
1084090440 | 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 |
1084090733 | 2018.04.10 07:36:34 | buy | 2.00 | hsi | 30624 | 0 | 30698 | 2018.04.10 08:05:12 | 30698 | -80.00 | 0.00 | 0.00 | 1 480.00 |
1084089487 | 2018.04.09 11:03:37 | 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 |
1084090974 | 2018.04.10 08:16:49 | buy | 2.00 | hsi | 30733 | 0 | 0 | 2018.04.11 04:36:57 | 30850 | -80.00 | 0.00 | 0.00 | 2 340.00 |
1084092590 | 2018.04.11 04:37:44 | buy | 2.00 | hsi | 30859 | 0 | 30955 | 2018.04.11 05:13:37 | 30955 | -80.00 | 0.00 | 0.00 | 1 920.00 |
1084093220 | 2018.04.11 09:40:02 | buy | 3.00 | hsi | 30895 | 0 | 30985 | 2018.04.11 17:47:44 | 30985 | -120.00 | 0.00 | 0.00 | 2 700.00 |
1084094125 | 2018.04.12 04:13:58 | sell | 2.00 | hsi | 30990 | 0 | 30880 | 2018.04.12 05:20:27 | 30880 | -80.00 | 0.00 | 0.00 | 2 200.00 |
1084094348 | 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 |
1084094843 | 2018.04.12 11:19:04 | buy | 2.00 | hsi | 30784 | 0 | 30885 | 2018.04.12 12:20:04 | 30885 | -80.00 | 0.00 | 0.00 | 2 020.00 |
1084095511 | 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 |
1084097577 | 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 |
1084096347 | 2018.04.13 11:43:10 | buy | 2.00 | dax | 12476.8 | 0.0 | 0.0 | 2018.04.17 14:22:01 | 12509.5 | -80.00 | 0.00 | 0.00 | 1 308.00 |
1084099702 | 2018.04.17 14:23:35 | buy | 3.00 | dax | 12512.6 | 0.0 | 0.0 | 2018.04.17 16:28:05 | 12594.0 | -120.00 | 0.00 | 0.00 | 4 884.00 |
1084095099 | 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 |
1084093606 | 2018.04.11 13:19:21 | buy | 2.00 | gold | 1350.57 | 0.00 | 0.00 | 2018.04.18 05:38:59 | 1344.21 | -80.00 | 0.00 | -168.00 | -1 272.00 |
1084098776 | 2018.04.17 04:08:09 | buy | 3.00 | gbpusd | 1.4340 | 1.4240 | 1.4405 | 2018.04.18 05:52:30 | 1.4297 | -120.00 | 0.00 | 6.00 | -1 290.00 |
1084100592 | 2018.04.18 05:45:54 | buy | 2.00 | eurgbp | 0.8656 | 0.8590 | 0.8720 | 2018.04.18 10:55:30 | 0.8712 | -80.00 | 0.00 | 0.00 | 1 589.05 |
1084100178 | 2018.04.18 04:10:37 | buy | 2.00 | gbpchf | 1.3832 | 0.0000 | 1.3892 | 2018.04.19 04:18:10 | 1.3747 | -80.00 | 0.00 | 24.00 | -1 755.11 |
1084102363 | 2018.04.19 04:18:24 | buy | 2.00 | hsi | 30605 | 0 | 0 | 2018.04.19 07:18:38 | 30749 | -80.00 | 0.00 | 0.00 | 2 880.00 |
1084103001 | 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 |
1084102716 | 2018.04.19 07:19:41 | buy | 2.00 | nzdjpy | 78.75 | 0.00 | 79.38 | 2018.04.20 08:24:45 | 77.80 | -80.00 | 0.00 | 7.00 | -1 767.12 |
1084103749 | 2018.04.20 04:16:06 | buy | 3.00 | hsi | 30876 | 0 | 0 | 2018.04.20 15:54:26 | 30340 | -120.00 | 0.00 | 0.00 | -16 080.00 |
1084104100 | 2018.04.20 08:23:21 | 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 |
1084105246 | 2018.04.23 04:04:58 | sell | 2.00 | hsi | 30296 | 0 | 30210 | 2018.04.23 04:08:53 | 30210 | -80.00 | 0.00 | 0.00 | 1 720.00 |
1084104221 | 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 |
1084106209 | 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 |
1084105610 | 2018.04.23 04:44:30 | sell | 2.00 | hsi | 30213 | 0 | 0 | 2018.04.24 03:58:42 | 30524 | -80.00 | 0.00 | 0.00 | -6 220.00 |
1084106668 | 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 |
1084101341 | 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 |
1084105870 | 2018.04.23 07:40:11 | 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 |
1084107170 | 2018.04.24 04:00:01 | buy | 3.00 | usdjpy | 108.82 | 0.00 | 109.45 | 2018.04.25 09:32:14 | 109.16 | -120.00 | 0.00 | 6.00 | 934.41 |
1084107548 | 2018.04.24 07:48:48 | 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 |
1084109141 | 2018.04.25 07:11:37 | sell | 2.00 | nzdusd | 0.7092 | 0.0000 | 0.0000 | 2018.04.26 07:30:50 | 0.7062 | -80.00 | 0.00 | -36.00 | 600.00 |
1084110805 | 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 |
1084107815 | 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 |
1084109442 | 2018.04.25 09:32:43 | buy | 3.00 | usdchf | 0.9821 | 0.0000 | 0.9892 | 2018.04.26 21:01:16 | 0.9892 | -120.00 | 0.00 | 27.00 | 2 153.26 |
1084109837 | 2018.04.25 13:55:14 | sell | 3.00 | gold | 1320.87 | 0.00 | 1314.60 | 2018.04.27 08:50:19 | 1316.96 | -120.00 | 0.00 | 24.00 | 1 173.00 |
1084108347 | 2018.04.24 16:03:20 | buy | 2.00 | gbpjpy | 152.48 | 0.00 | 153.05 | 2018.04.27 11:55:15 | 150.79 | -80.00 | 0.00 | 50.00 | -3 092.12 |
1084112623 | 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 |
1084112338 | 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 |
1084100890 | 2018.04.18 06:05:20 | sell | 2.00 | silver | 16.73 | 0.00 | 0.00 | 2018.05.07 07:30:21 | 16.56 | -80.00 | 0.00 | 76.00 | 340.00 |
1084117210 | 2018.05.07 04:23:51 | buy | 3.00 | gold | 1318.58 | 0.00 | 1324.50 | 2018.05.07 15:20:39 | 1311.98 | -120.00 | 0.00 | 0.00 | -1 980.00 |
1084119749 | 2018.05.08 07:13:20 | buy | 2.00 | hsi | 30201 | 0 | 0 | 2018.05.09 03:29:03 | 30282 | -80.00 | 0.00 | 0.00 | 1 620.00 |
1084117388 | 2018.05.07 04:28:54 | buy | 3.00 | coco | 70.16 | 0.00 | 0.00 | 2018.05.09 03:29:33 | 70.54 | -120.00 | 0.00 | 0.00 | 1 140.00 |
1084117677 | 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 |
1084120394 | 2018.05.08 11:36:35 | buy | 3.00 | usdcad | 1.2975 | 0.0000 | 1.3031 | 2018.05.09 14:51:57 | 1.2880 | -120.00 | 0.00 | 3.00 | -2 212.73 |
1084121582 | 2018.05.09 03:30:06 | 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 |
1084122099 | 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 |
1084122954 | 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 |
1084124211 | 2018.05.10 08:53:56 | sell | 3.00 | gbpcad | 1.7391 | 1.7446 | 1.7336 | 2018.05.10 09:16:30 | 1.7336 | -120.00 | 0.00 | 0.00 | 1 289.16 |
1084122402 | 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 |
1084123709 | 2018.05.10 04:33:52 | buy | 2.00 | hsi | 30664 | 0 | 30722 | 2018.05.10 15:37:57 | 30722 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1084125821 | 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 |
1084124038 | 2018.05.10 07:09:25 | buy | 2.00 | gbpjpy | 148.91 | 0.00 | 149.48 | 2018.05.11 10:44:48 | 147.85 | -80.00 | 0.00 | 10.00 | -1 939.26 |
1084120896 | 2018.05.08 15:12:42 | sell | 2.00 | eurchf | 1.1887 | 0.0000 | 1.1832 | 2018.05.11 10:46:00 | 1.1950 | -80.00 | 0.00 | -80.00 | -1 257.11 |
1084126145 | 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 |
1084127374 | 2018.05.14 04:37:47 | sell | 2.00 | hsi | 31419 | 0 | 31355 | 2018.05.14 07:19:28 | 31355 | -80.00 | 0.00 | 0.00 | 1 280.00 |
1084124838 | 2018.05.10 14:08:34 | sell | 2.00 | gbpcad | 1.7284 | 0.0000 | 1.7219 | 2018.05.14 15:15:15 | 1.7357 | -80.00 | 0.00 | -50.00 | -1 143.03 |
1084127634 | 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 |
1084129078 | 2018.05.15 04:26:53 | sell | 2.00 | hsi | 31187 | 0 | 31105 | 2018.05.15 04:56:34 | 31105 | -80.00 | 0.00 | 0.00 | 1 640.00 |
1084126640 | 2018.05.11 13:22:44 | buy | 2.00 | audusd | 0.7556 | 0.0000 | 0.7616 | 2018.05.15 07:01:12 | 0.7508 | -80.00 | 0.00 | 10.00 | -960.00 |
1084126487 | 2018.05.11 10:46:53 | 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 |
1084128290 | 2018.05.14 15:15:40 | buy | 2.00 | eurjpy | 131.36 | 0.00 | 131.79 | 2018.05.16 07:57:01 | 130.51 | -80.00 | 0.00 | 8.00 | -1 542.23 |
1084130368 | 2018.05.15 14:52:30 | sell | 2.00 | eurusd | 1.1850 | 0.0000 | 1.1790 | 2018.05.16 11:49:21 | 1.1807 | -80.00 | 0.00 | 4.00 | 860.00 |
1084131529 | 2018.05.16 04:25:40 | sell | 2.00 | gbpchf | 1.3501 | 0.0000 | 1.3450 | 2018.05.17 04:56:08 | 1.3553 | -80.00 | 0.00 | -138.00 | -1 040.83 |
1084129347 | 2018.05.15 07:01:35 | buy | 2.00 | usdjpy | 109.93 | 0.00 | 110.56 | 2018.05.17 08:30:58 | 110.56 | -80.00 | 0.00 | 16.00 | 1 139.65 |
1084132258 | 2018.05.16 10:47:40 | sell | 3.00 | coco | 70.92 | 0.00 | 0.00 | 2018.05.17 23:14:39 | 71.65 | -120.00 | 0.00 | 0.00 | -2 190.00 |
1084132467 | 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 |
1084133457 | 2018.05.17 04:56:39 | 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 |
1084136478 | 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 |
1084137305 | 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 |
1084135016 | 2018.05.18 04:32:52 | buy | 3.00 | coco | 71.71 | 0.00 | 0.00 | 2018.05.22 03:09:45 | 72.50 | -120.00 | 0.00 | 0.00 | 2 370.00 |
1084136107 | 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 |
1084138171 | 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 |
1084140050 | 2018.05.23 07:36:15 | sell | 3.00 | hsi | 30795 | 0 | 30726 | 2018.05.23 09:11:02 | 30726 | -120.00 | 0.00 | 0.00 | 2 070.00 |
1084136857 | 2018.05.21 08:26:08 | sell | 2.00 | gbpusd | 1.3426 | 0.0000 | 1.3365 | 2018.05.23 09:23:10 | 1.3387 | -80.00 | 0.00 | -32.00 | 780.00 |
1084139707 | 2018.05.23 04:13:45 | 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 |
1084140413 | 2018.05.23 09:24:06 | sell | 3.00 | usdjpy | 110.27 | 0.00 | 109.58 | 2018.05.23 11:26:13 | 109.74 | -120.00 | 0.00 | 0.00 | 1 448.88 |
1084140686 | 2018.05.23 10:13:25 | sell | 3.00 | gbpchf | 1.3279 | 0.0000 | 1.3220 | 2018.05.23 12:14:05 | 1.3232 | -120.00 | 0.00 | 0.00 | 1 422.95 |
1084140896 | 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 |
1084137762 | 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 |
1084142482 | 2018.05.24 07:21:04 | buy | 2.00 | gbpcad | 1.7182 | 0.0000 | 1.7225 | 2018.05.24 10:30:05 | 1.7225 | -80.00 | 0.00 | 0.00 | 669.05 |
1084141230 | 2018.05.23 12:14:35 | sell | 3.00 | gbpjpy | 146.39 | 0.00 | 0.00 | 2018.05.24 10:36:17 | 147.13 | -120.00 | 0.00 | -225.00 | -2 023.70 |
1084142940 | 2018.05.24 10:36:42 | 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 |
1084143886 | 2018.05.25 04:14:39 | 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 |
1084141044 | 2018.05.23 11:27:30 | 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 |
1084142263 | 2018.05.24 05:08:42 | buy | 2.00 | hsi | 30740 | 0 | 0 | 2018.05.28 07:51:46 | 30781 | -80.00 | 0.00 | 0.00 | 820.00 |
1084146488 | 2018.05.29 04:09:50 | sell | 2.00 | hsi | 30648 | 0 | 30565 | 2018.05.29 05:23:01 | 30565 | -80.00 | 0.00 | 0.00 | 1 660.00 |
1084131969 | 2018.05.16 07:57:25 | buy | 2.00 | eurgbp | 0.8765 | 0.0000 | 0.8815 | 2018.05.29 09:11:21 | 0.8725 | -80.00 | 0.00 | -338.00 | -1 062.64 |
1084145772 | 2018.05.28 10:01:10 | buy | 2.00 | dax | 12993.1 | 0.0 | 0.0 | 2018.05.29 09:29:39 | 12752.5 | -80.00 | 0.00 | 0.00 | -9 624.00 |
1084147011 | 2018.05.29 09:11:53 | 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 |
1084145477 | 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 |
1084147366 | 2018.05.29 10:12:43 | sell | 3.00 | dax | 12668.3 | 0.0 | 0.0 | 2018.05.30 14:16:46 | 12739.8 | -120.00 | 0.00 | 0.00 | -4 290.00 |
1084145025 | 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 |
1084150228 | 2018.05.31 05:16:07 | buy | 3.00 | coco | 68.16 | 0.00 | 0.00 | 2018.06.01 07:36:59 | 66.82 | -120.00 | 0.00 | 0.00 | -4 020.00 |
1084152019 | 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 |
1084146782 | 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 |
1084148589 | 2018.05.30 07:05:50 | sell | 2.00 | euraud | 1.5390 | 0.0000 | 1.5345 | 2018.06.04 07:19:24 | 1.5351 | -80.00 | 0.00 | 40.00 | 594.20 |
1084149439 | 2018.05.30 14:19:00 | buy | 2.00 | dax | 12741.1 | 0.0 | 0.0 | 2018.06.04 09:15:06 | 12823.6 | -80.00 | 0.00 | 0.00 | 3 300.00 |
1084153746 | 2018.06.04 09:16:22 | 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 |
1084154076 | 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 |
1084153475 | 2018.06.04 07:20:15 | buy | 2.00 | gbpjpy | 146.59 | 0.00 | 146.96 | 2018.06.05 12:04:53 | 146.85 | -80.00 | 0.00 | 10.00 | 473.72 |
1084154656 | 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 |
1084153036 | 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 |
1084155640 | 2018.06.05 12:05:19 | 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 |
1084155942 | 2018.06.05 14:13:43 | buy | 2.00 | usdcad | 1.2984 | 0.0000 | 1.3030 | 2018.06.05 15:56:35 | 1.3030 | -80.00 | 0.00 | 0.00 | 706.06 |
1084156321 | 2018.06.05 16:25:26 | 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 |
1084157912 | 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 |
1084155797 | 2018.06.05 12:49:42 | sell | 3.00 | coco | 64.49 | 0.00 | 0.00 | 2018.06.12 08:50:01 | 66.48 | -120.00 | 0.00 | 0.00 | -5 970.00 |
1084164225 | 2018.06.14 04:38:18 | buy | 2.00 | coco | 66.72 | 0.00 | 0.00 | 2018.06.18 23:13:19 | 65.71 | -80.00 | 0.00 | 0.00 | -2 020.00 |
1084157192 | 2018.06.06 07:16:34 | buy | 2.00 | audusd | 0.7659 | 0.0000 | 0.0000 | 2018.06.20 07:15:28 | 0.7394 | -80.00 | 0.00 | 70.00 | -5 300.00 |
1084168650 | 2018.06.20 07:15:31 | sell | 2.00 | gold | 1273.59 | 0.00 | 1268.59 | 2018.06.20 22:29:50 | 1268.59 | -80.00 | 0.00 | 0.00 | 1 000.00 |
1084167325 | 2018.06.19 06:44:25 | buy | 2.00 | coco | 65.37 | 0.00 | 0.00 | 2018.06.22 07:21:11 | 66.24 | -80.00 | 0.00 | 0.00 | 1 740.00 |
1084169788 | 2018.06.21 04:38:34 | buy | 2.00 | hsi | 29821 | 0 | 0 | 2018.06.28 10:04:57 | 28396 | -80.00 | 0.00 | 0.00 | -28 500.00 |
1084171497 | 2018.06.22 07:21:15 | buy | 2.00 | gold | 1268.32 | 0.00 | 0.00 | 2018.07.10 07:30:08 | 1257.95 | -80.00 | 0.00 | -384.00 | -2 074.00 |
1084177064 | 2018.06.28 08:43:55 | sell | 2.00 | gbpusd | 1.3073 | 0.0000 | 0.0000 | 2018.07.10 07:30:12 | 1.3240 | -80.00 | 0.00 | -160.00 | -3 340.00 |
1084186270 | 2018.07.10 07:30:04 | buy | 2.00 | usdchf | 0.9927 | 0.0000 | 0.0000 | 2018.07.16 07:42:19 | 1.0007 | -80.00 | 0.00 | 36.00 | 1 598.88 |
1084186271 | 2018.07.10 07:30:18 | buy | 2.00 | coco | 74.34 | 0.00 | 0.00 | 2018.07.18 23:08:42 | 68.77 | -80.00 | 0.00 | 0.00 | -11 140.00 |
1084191355 | 2018.07.16 07:42:25 | buy | 2.00 | gbpusd | 1.3249 | 0.0000 | 0.0000 | 2018.07.24 05:57:33 | 1.3094 | -80.00 | 0.00 | 32.00 | -3 100.00 |
1084207480 | 2018.08.01 09:50:46 | sell | 2.00 | coco | 68.20 | 0.00 | 0.00 | 2018.08.02 12:31:45 | 67.08 | -80.00 | 0.00 | 0.00 | 2 240.00 |
1084199617 | 2018.07.24 05:57:37 | sell | 2.00 | gold | 1221.86 | 0.00 | 0.00 | 2018.08.08 15:49:37 | 1210.90 | -80.00 | 0.00 | 60.00 | 2 192.00 |
1084214861 | 2018.08.08 15:49:41 | sell | 2.00 | gold | 1210.41 | 0.00 | 1205.41 | 2018.08.13 09:30:39 | 1205.41 | -80.00 | 0.00 | 20.00 | 1 000.00 |
1084209105 | 2018.08.02 12:31:49 | sell | 2.00 | coco | 66.98 | 0.00 | 0.00 | 2018.08.16 23:07:45 | 65.53 | -80.00 | 0.00 | 0.00 | 2 900.00 |
1084280496 | 2018.10.20 20:11:44 | balance | Deposit | 17 000.00 |
1084257848 | 2018.09.24 07:17:16 | sell | 1.00 | gold | 1196.99 | 0.00 | 0.00 | 2019.01.11 17:36:44 | 1290.83 | -40.00 | 0.00 | 222.00 | -9 384.00 |
1084343981 | 2018.12.21 19:38:18 | sell | 1.00 | gold | 1257.30 | 0.00 | 0.00 | 2019.01.11 17:36:46 | 1290.75 | -40.00 | 0.00 | 42.00 | -3 345.00 |
1084318186 | 2018.11.27 09:29:35 | sell | 2.00 | gold | 1220.19 | 0.00 | 0.00 | 2019.01.11 17:36:50 | 1290.51 | -80.00 | 0.00 | 188.00 | -14 064.00 |
1084361781 | 2019.01.11 17:36:55 | buy | 3.00 | coco | 51.97 | 0.00 | 0.00 | 2019.01.18 00:38:40 | 52.17 | -120.00 | 0.00 | 0.00 | 600.00 |
1084379005 | 2019.02.01 14:21:24 | balance | Deposit | 30 000.00 |
1084379092 | 2019.02.01 14:45:05 | buy | 6.00 | usdjpy | 108.93 | 0.00 | 0.00 | 2019.02.11 16:45:01 | 110.39 | -240.00 | 0.00 | 96.00 | 7 935.50 |
1084381356 | 2019.02.11 16:45:10 | balance | Withdrawal | -10 000.00 |
1084381357 | 2019.02.11 16:45:21 | credit | Credit Out, value date: 2019.02.11 | -11 000.00 |
1084459702 | 2019.04.25 04:37:58 | buy | 1.00 | gold | 1276.37 | 0.00 | 0.00 | 2019.06.24 10:22:23 | 1403.02 | -40.00 | 0.00 | -696.00 | 12 665.00 |
1084557410 | 2019.06.24 10:22:26 | buy | 2.00 | gold | 1403.49 | 0.00 | 0.00 | 2019.10.14 10:35:48 | 1489.75 | -80.00 | 0.00 | -2 688.00 | 17 252.00 |
1084695887 | 2019.10.14 10:35:54 | buy | 2.00 | coco | 54.29 | 0.00 | 0.00 | 2019.10.17 23:13:09 | 53.95 | -80.00 | 0.00 | 0.00 | -680.00 |
1084708275 | 2019.10.23 04:42:34 | buy | 3.00 | gold | 1489.02 | 0.00 | 0.00 | 2019.12.24 18:59:44 | 1498.75 | -120.00 | 0.00 | -2 232.00 | 2 919.00 |
1084708276 | 2019.10.23 04:42:40 | sell | 2.00 | eurusd | 1.1120 | 0.0000 | 0.0000 | 2019.12.24 18:59:46 | 1.1086 | -80.00 | 0.00 | 248.00 | 680.00 |
1084781599 | 2019.12.26 15:37:49 | buy | 3.00 | gold | 1506.46 | 0.00 | 0.00 | 2020.02.06 09:12:48 | 1558.13 | -120.00 | 0.00 | -1 512.00 | 15 501.00 |
1084822802 | 2020.02.12 04:52:50 | sell | 4.00 | coco | 50.55 | 0.00 | 0.00 | 2020.02.18 00:11:17 | 52.37 | -160.00 | 0.00 | 0.00 | -7 280.00 |
1084822452 | 2020.02.12 03:00:55 | buy | 4.00 | s&p500 | 3359.20 | 0.00 | 0.00 | 2020.02.25 17:52:47 | 3191.15 | -160.00 | 0.00 | 0.00 | -67 220.00 |
1084839044 | 2020.02.26 04:27:15 | balance | Deposit | 60 000.00 |
1084839046 | 2020.02.26 04:27:25 | buy | 3.00 | dax | 12721.3 | 0.0 | 0.0 | 2020.02.28 08:11:03 | 11830.5 | -120.00 | 0.00 | 0.00 | -53 448.00 |
1084845695 | 2020.02.28 10:47:44 | balance | Deposit | 40 000.00 |
1084839045 | 2020.02.26 04:27:19 | buy | 3.00 | gold | 1642.53 | 0.00 | 0.00 | 2020.04.13 17:54:17 | 1708.30 | -120.00 | 0.00 | -1 692.00 | 19 731.00 |
1084845696 | 2020.02.28 10:47:52 | sell | 3.00 | gbpusd | 1.2861 | 0.0000 | 0.0000 | 2020.04.13 17:54:26 | 1.2522 | -120.00 | 0.00 | -1 032.00 | 10 170.00 |
1084946355 | 2020.04.14 11:58:18 | buy | 3.00 | coco | 22.14 | 21.60 | 22.69 | 2020.04.14 14:07:48 | 21.60 | -120.00 | 0.00 | 0.00 | -1 620.00 |
1084964844 | 2020.05.05 02:36:30 | sell | 4.00 | coco | 23.60 | 0.00 | 0.00 | 2020.05.18 22:59:27 | 32.02 | -160.00 | 0.00 | 0.00 | -33 680.00 |
1084979651 | 2020.05.22 07:05:50 | balance | Deposit | 50 000.00 |
1084977837 | 2020.05.20 06:20:20 | buy | 4.00 | coco | 32.17 | 0.00 | 0.00 | 2020.06.01 13:39:25 | 35.37 | -160.00 | 0.00 | 0.00 | 12 800.00 |
1084988393 | 2020.06.04 03:55:34 | buy | 3.00 | hsi | 24388 | 0 | 0 | 2020.06.05 09:47:17 | 24717 | -120.00 | 0.00 | 0.00 | 9 870.00 |
1085001443 | 2020.06.22 15:11:53 | buy | 5.00 | coco | 39.77 | 0.00 | 40.32 | 2020.06.22 17:30:00 | 40.32 | -200.00 | 0.00 | 0.00 | 2 750.00 |
1084976624 | 2020.05.19 06:34:22 | buy | 4.00 | gold | 1737.97 | 0.00 | 0.00 | 2020.06.24 18:07:51 | 1763.03 | -160.00 | 0.00 | -1 728.00 | 10 024.00 |
1085006060 | 2020.06.26 03:30:46 | sell | 8.00 | hsi | 24577 | 0 | 0 | 2020.06.26 16:30:28 | 24443 | -320.00 | 0.00 | 0.00 | 10 720.00 |
1085006059 | 2020.06.26 03:30:41 | sell | 8.00 | hsi | 24600 | 0 | 0 | 2020.06.26 16:30:54 | 24452 | -320.00 | 0.00 | 0.00 | 11 840.00 |
1085006795 | 2020.06.26 16:31:07 | buy | 8.00 | gold | 1753.54 | 0.00 | 0.00 | 2020.06.29 02:07:56 | 1770.80 | -320.00 | 0.00 | -96.00 | 13 808.00 |
1085007138 | 2020.06.29 02:08:02 | buy | 6.00 | coco | 37.88 | 0.00 | 0.00 | 2020.06.30 08:18:32 | 39.29 | -240.00 | 0.00 | 0.00 | 8 460.00 |
1085007139 | 2020.06.29 02:08:06 | sell | 6.00 | coco | 37.79 | 0.00 | 0.00 | 2020.07.20 23:06:28 | 40.73 | -240.00 | 0.00 | 0.00 | -17 640.00 |
1085025367 | 2020.07.21 16:29:24 | sell | 8.00 | s&p500 | 3264.90 | 0.00 | 0.00 | 2020.07.27 09:24:30 | 3222.70 | -320.00 | 0.00 | 0.00 | 33 760.00 |
1085025365 | 2020.07.21 16:29:21 | buy | 8.00 | s&p500 | 3265.95 | 0.00 | 0.00 | 2020.08.04 05:21:39 | 3293.85 | -320.00 | 0.00 | 0.00 | 22 320.00 |
1085036284 | 2020.08.04 05:21:49 | buy | 8.00 | s&p500 | 3295.05 | 0.00 | 0.00 | 2020.08.10 02:04:45 | 3348.50 | -320.00 | 0.00 | 0.00 | 42 760.00 |
1085041427 | 2020.08.10 02:04:52 | buy | 8.00 | s&p500 | 3350.20 | 0.00 | 0.00 | 2020.08.19 07:37:02 | 3396.00 | -320.00 | 0.00 | 0.00 | 36 640.00 |
1085029556 | 2020.07.27 09:24:35 | sell | 8.00 | s&p500 | 3221.50 | 0.00 | 0.00 | 2020.09.18 00:23:01 | 3358.60 | -320.00 | 0.00 | 0.00 | -109 680.00 |
1085050162 | 2020.08.19 07:37:07 | buy | 8.00 | s&p500 | 3397.30 | 0.00 | 0.00 | 2020.09.18 00:23:05 | 3357.40 | -320.00 | 0.00 | 0.00 | -31 920.00 |
1085079288 | 2020.09.18 12:44:10 | buy | 4.00 | s&p500 | 3363.75 | 0.00 | 0.00 | 2020.10.09 16:31:16 | 3460.40 | -160.00 | 0.00 | 0.00 | 38 660.00 |
1085079289 | 2020.09.18 12:44:15 | sell | 4.00 | s&p500 | 3362.50 | 0.00 | 0.00 | 2020.10.30 11:34:41 | 3273.05 | -160.00 | 0.00 | 0.00 | 35 780.00 |
1085097173 | 2020.10.09 16:31:24 | buy | 4.00 | s&p500 | 3461.60 | 0.00 | 0.00 | 2020.11.09 08:01:07 | 3562.75 | -160.00 | 0.00 | 0.00 | 40 460.00 |
1085121752 | 2020.11.09 08:01:15 | buy | 4.00 | s&p500 | 3563.75 | 0.00 | 0.00 | 2020.12.02 09:02:12 | 3656.55 | -160.00 | 0.00 | 0.00 | 37 120.00 |
1085114805 | 2020.10.30 11:34:48 | sell | 4.00 | s&p500 | 3272.05 | 0.00 | 0.00 | 2020.12.18 00:15:45 | 3722.05 | -160.00 | 0.00 | 0.00 | -180 000.00 |
1085142677 | 2020.12.02 09:02:18 | buy | 4.00 | s&p500 | 3657.50 | 0.00 | 0.00 | 2020.12.18 00:15:53 | 3720.85 | -160.00 | 0.00 | 0.00 | 25 340.00 |
1085157508 | 2020.12.18 15:29:35 | sell | 4.00 | s&p500 | 3726.45 | 0.00 | 0.00 | 2021.03.18 08:43:38 | 3980.50 | -160.00 | 0.00 | 0.00 | -101 620.00 |
1085157509 | 2020.12.18 15:29:39 | buy | 4.00 | s&p500 | 3727.65 | 0.00 | 0.00 | 2021.03.18 08:43:41 | 3979.30 | -160.00 | 0.00 | 0.00 | 100 660.00 |
1085239901 | 2021.03.18 08:44:10 | balance | Withdrawal | -80 000.00 |
1085239902 | 2021.03.18 08:44:15 | buy | 2.00 | gold | 1751.47 | 0.00 | 0.00 | 2021.03.18 14:41:33 | 1729.19 | -80.00 | 0.00 | 0.00 | -4 456.00 |
1085241458 | 2021.03.19 05:17:05 | balance | Withdrawal | -43 052.00 |
1085241647 | 2021.03.19 07:45:30 | buy | 0.50 | china-a50 | 17087.8 | 0.0 | 0.0 | 2021.03.19 10:28:31 | 17140.0 | -20.00 | 0.00 | 0.00 | 130.50 |
1085241543 | 2021.03.19 06:47:30 | buy | 0.50 | eurusd | 1.1920 | 0.0000 | 0.0000 | 2021.03.19 10:29:13 | 1.1925 | -20.00 | 0.00 | 0.00 | 25.00 |
1085241802 | 2021.03.19 09:17:08 | buy | 0.50 | gbpusd | 1.3930 | 0.0000 | 0.0000 | 2021.03.19 10:29:24 | 1.3937 | -20.00 | 0.00 | 0.00 | 35.00 |
1085241961 | 2021.03.19 12:18:09 | buy | 0.50 | gold | 1737.53 | 1733.94 | 1741.69 | 2021.03.19 13:42:27 | 1741.69 | -20.00 | 0.00 | 0.00 | 208.00 |
1085241653 | 2021.03.19 07:50:17 | buy | 0.50 | china-a50 | 17078.3 | 0.0 | 0.0 | 2021.03.19 15:07:26 | 17113.0 | -20.00 | 0.00 | 0.00 | 86.75 |
1085243233 | 2021.03.22 09:52:47 | buy | 0.50 | gold | 1728.97 | 0.00 | 0.00 | 2021.03.22 10:40:51 | 1729.70 | -20.00 | 0.00 | 0.00 | 36.50 |
1085242716 | 2021.03.22 04:16:54 | buy | 0.50 | china-a50 | 17235.0 | 0.0 | 17265.5 | 2021.03.22 15:33:33 | 17219.0 | -20.00 | 0.00 | 0.00 | -40.00 |
1085242722 | 2021.03.22 04:19:11 | buy | 0.50 | china-a50 | 17201.5 | 0.0 | 0.0 | 2021.03.22 15:33:48 | 17219.5 | -20.00 | 0.00 | 0.00 | 45.00 |
1085242631 | 2021.03.22 03:54:46 | buy | 0.50 | gbpusd | 1.3828 | 0.0000 | 0.0000 | 2021.03.22 16:39:58 | 1.3834 | -20.00 | 0.00 | 0.00 | 30.00 |
1085243721 | 2021.03.22 15:07:15 | buy | 0.50 | gold | 1733.32 | 0.00 | 0.00 | 2021.03.22 17:29:26 | 1733.79 | -20.00 | 0.00 | 0.00 | 23.50 |
1085242682 | 2021.03.22 04:06:17 | buy | 0.50 | china-a50 | 17252.5 | 0.0 | 0.0 | 2021.03.23 03:09:49 | 17268.5 | -20.00 | 0.00 | 0.00 | 40.00 |
1085245628 | 2021.03.24 02:31:07 | sell limit | 0.50 | gold | 1737.15 | 0.00 | 0.00 | 2021.03.24 04:48:43 | 1733.56 | cancelled |
1085245337 | 2021.03.23 16:16:20 | sell | 0.50 | gbpusd | 1.3784 | 0.0000 | 0.0000 | 2021.03.25 07:05:49 | 1.3703 | -20.00 | 0.00 | -16.00 | 405.00 |
1085247330 | 2021.03.25 05:00:15 | buy | 0.50 | gbpusd | 1.3708 | 0.0000 | 0.0000 | 2021.03.25 12:32:16 | 1.3721 | -20.00 | 0.00 | 0.00 | 65.00 |
1085244082 | 2021.03.23 02:59:25 | buy | 0.50 | gold | 1737.62 | 0.00 | 1739.00 | 2021.03.25 15:29:39 | 1739.00 | -20.00 | 0.00 | -24.00 | 69.00 |
1085244034 | 2021.03.23 02:06:57 | buy | 0.50 | gold | 1740.20 | 0.00 | 0.00 | 2021.03.25 15:36:23 | 1742.26 | -20.00 | 0.00 | -24.00 | 103.00 |
1085244093 | 2021.03.23 03:04:48 | buy | 0.50 | gold | 1737.10 | 0.00 | 0.00 | 2021.03.25 15:41:47 | 1744.41 | -20.00 | 0.00 | -24.00 | 365.50 |
1085247025 | 2021.03.25 03:14:39 | buy | 0.50 | china-a50 | 16893.5 | 0.0 | 0.0 | 2021.03.26 01:47:15 | 16809.0 | -20.00 | 0.00 | 0.00 | -211.25 |
1085248122 | 2021.03.25 15:31:43 | buy | 0.50 | china-a50 | 16776.5 | 0.0 | 0.0 | 2021.03.26 01:47:26 | 16809.0 | -20.00 | 0.00 | 0.00 | 81.25 |
1085248370 | 2021.03.25 16:55:51 | buy | 0.50 | china-a50 | 16765.0 | 0.0 | 0.0 | 2021.03.26 01:47:33 | 16809.0 | -20.00 | 0.00 | 0.00 | 110.00 |
1085248371 | 2021.03.25 16:56:14 | buy | 0.50 | china-a50 | 16758.0 | 0.0 | 0.0 | 2021.03.26 01:47:38 | 16809.0 | -20.00 | 0.00 | 0.00 | 127.50 |
1085248214 | 2021.03.25 15:53:57 | buy | 0.50 | gold | 1738.84 | 0.00 | 0.00 | 2021.03.29 15:43:52 | 1711.84 | -20.00 | 0.00 | -12.00 | -1 350.00 |
1085248202 | 2021.03.25 15:51:19 | buy | 0.50 | gold | 1739.87 | 0.00 | 1742.33 | 2021.03.29 15:43:56 | 1712.01 | -20.00 | 0.00 | -12.00 | -1 393.00 |
1085244180 | 2021.03.23 03:35:48 | buy | 0.50 | gold | 1734.65 | 0.00 | 0.00 | 2021.03.29 15:54:44 | 1706.65 | -20.00 | 0.00 | -36.00 | -1 400.00 |
1085244349 | 2021.03.23 04:36:50 | buy | 0.50 | gold | 1732.20 | 0.00 | 0.00 | 2021.03.29 15:54:47 | 1706.74 | -20.00 | 0.00 | -36.00 | -1 273.00 |
1085248201 | 2021.03.25 15:51:13 | buy | 0.50 | gold | 1739.96 | 0.00 | 1744.70 | 2021.03.29 15:54:51 | 1707.12 | -20.00 | 0.00 | -12.00 | -1 642.00 |
1085248212 | 2021.03.25 15:53:13 | buy | 0.50 | gold | 1739.88 | 0.00 | 0.00 | 2021.03.29 15:54:55 | 1707.23 | -20.00 | 0.00 | -12.00 | -1 632.50 |
1085251621 | 2021.03.30 02:47:04 | balance | Deposit | 20 000.00 |
1085251622 | 2021.03.30 02:47:08 | buy | 2.00 | gold | 1714.40 | 0.00 | 0.00 | 2021.03.30 07:50:19 | 1705.02 | -80.00 | 0.00 | 0.00 | -1 876.00 |
1085251684 | 2021.03.30 03:26:07 | buy | 1.00 | coco | 61.52 | 0.00 | 0.00 | 2021.03.30 07:50:23 | 61.13 | -40.00 | 0.00 | 0.00 | -390.00 |
1085253295 | 2021.03.31 05:34:52 | sell | 1.00 | gold | 1679.12 | 0.00 | 0.00 | 2021.04.01 04:54:39 | 1711.27 | -40.00 | 0.00 | 6.00 | -3 215.00 |
1085253959 | 2021.03.31 15:53:20 | buy | 1.00 | coco | 60.68 | 0.00 | 0.00 | 2021.04.01 04:54:43 | 59.25 | -40.00 | 0.00 | 0.00 | -1 430.00 |
1085254656 | 2021.04.01 04:57:06 | balance | 更改交易帳戶類型(SB-SC) | 0.00 |
1085254657 | 2021.04.01 04:57:17 | balance | 更改交易帳戶類型手續費 | -5.00 |
1085254658 | 2021.04.01 04:57:28 | balance | Withdrawal | -10 207.00 |
1085254684 | 2021.04.01 05:08:51 | buy | 0.10 | gold | 1713.50 | 0.00 | 0.00 | 2021.04.01 08:57:59 | 1714.71 | -4.00 | 0.00 | 0.00 | 12.10 |
1085254685 | 2021.04.01 05:09:33 | buy | 0.10 | coco | 59.44 | 0.00 | 0.00 | 2021.04.01 08:58:24 | 59.89 | -4.00 | 0.00 | 0.00 | 45.00 |
1085254905 | 2021.04.01 08:36:23 | buy | 0.10 | hsi | 28801 | 0 | 0 | 2021.04.01 09:45:37 | 28863 | -4.00 | 0.00 | 0.00 | 62.00 |
1085255065 | 2021.04.01 10:00:09 | sell | 0.10 | hsi | 28889 | 0 | 0 | 2021.04.01 10:16:24 | 28835 | -4.00 | 0.00 | 0.00 | 54.00 |
1085254941 | 2021.04.01 08:59:03 | sell | 0.10 | gold | 1715.12 | 1726.00 | 1705.00 | 2021.04.01 15:41:46 | 1726.00 | -4.00 | 0.00 | 0.00 | -108.80 |
1085255097 | 2021.04.01 10:23:55 | sell | 0.10 | hsi | 28809 | 0 | 0 | 2021.04.01 17:48:20 | 28938 | -4.00 | 0.00 | 0.00 | -129.00 |
1085255395 | 2021.04.01 15:12:47 | sell | 0.10 | gold | 1723.02 | 0.00 | 0.00 | 2021.04.01 18:22:36 | 1726.73 | -4.00 | 0.00 | 0.00 | -37.10 |
1085254691 | 2021.04.01 05:13:57 | sell | 0.10 | s&p500 | 3977.50 | 0.00 | 0.00 | 2021.04.05 14:52:40 | 4049.70 | -4.00 | 0.00 | 0.00 | -722.00 |
1085257163 | 2021.04.06 03:17:58 | sell | 0.10 | s&p500 | 4075.30 | 0.00 | 0.00 | 2021.04.06 07:56:24 | 4073.60 | -4.00 | 0.00 | 0.00 | 17.00 |
1085257232 | 2021.04.06 04:14:44 | buy | 0.10 | gold | 1734.15 | 1721.00 | 1755.00 | 2021.04.06 08:19:29 | 1735.46 | -4.00 | 0.00 | 0.00 | 13.10 |
1085257470 | 2021.04.06 08:27:18 | buy | 0.10 | gold | 1735.71 | 1721.00 | 1755.00 | 2021.04.06 08:44:19 | 1733.63 | -4.00 | 0.00 | 0.00 | -20.80 |
1085257488 | 2021.04.06 08:44:31 | sell | 0.10 | gold | 1733.72 | 0.00 | 0.00 | 2021.04.06 08:56:44 | 1731.76 | -4.00 | 0.00 | 0.00 | 19.60 |
1085257437 | 2021.04.06 08:01:15 | buy | 0.10 | s&p500 | 4074.90 | 0.00 | 0.00 | 2021.04.06 09:06:09 | 4065.70 | -4.00 | 0.00 | 0.00 | -92.00 |
1085257530 | 2021.04.06 09:05:28 | sell | 0.10 | s&p500 | 4066.75 | 0.00 | 0.00 | 2021.04.06 13:43:00 | 4073.20 | -4.00 | 0.00 | 0.00 | -64.50 |
1085258071 | 2021.04.06 16:07:36 | buy | 0.10 | gold | 1742.52 | 0.00 | 0.00 | 2021.04.06 17:42:56 | 1744.42 | -4.00 | 0.00 | 0.00 | 19.00 |
1085254688 | 2021.04.01 05:13:15 | sell | 0.10 | hsi | 28567 | 0 | 0 | 2021.04.07 03:16:09 | 29093 | -4.00 | 0.00 | 0.00 | -526.00 |
1085258715 | 2021.04.07 06:33:33 | balance | Deposit | 20 000.00 |
1085258716 | 2021.04.07 06:33:37 | buy | 2.00 | gold | 1738.99 | 0.00 | 0.00 | 2021.04.07 11:22:47 | 1736.55 | -80.00 | 0.00 | 0.00 | -488.00 |
1085258988 | 2021.04.07 10:09:24 | buy | 1.00 | s&p500 | 4080.30 | 0.00 | 0.00 | 2021.04.07 11:22:50 | 4075.90 | -40.00 | 0.00 | 0.00 | -440.00 |
1085259075 | 2021.04.07 11:23:56 | balance | Withdrawal | -17 430.00 |
1085259256 | 2021.04.07 13:33:12 | buy | 0.10 | gold | 1734.61 | 0.00 | 0.00 | 2021.04.07 15:33:31 | 1736.94 | -4.00 | 0.00 | 0.00 | 23.30 |
1085259792 | 2021.04.08 03:19:51 | buy | 0.10 | gold | 1734.00 | 0.00 | 0.00 | 2021.04.08 05:07:24 | 1737.12 | -4.00 | 0.00 | 0.00 | 31.20 |
1085260044 | 2021.04.08 04:24:36 | buy | 0.10 | gold | 1735.81 | 0.00 | 0.00 | 2021.04.08 05:07:30 | 1737.10 | -4.00 | 0.00 | 0.00 | 12.90 |
1085260662 | 2021.04.08 13:18:56 | buy | 0.20 | gold | 1748.29 | 0.00 | 0.00 | 2021.04.08 13:35:34 | 1750.58 | -8.00 | 0.00 | 0.00 | 45.80 |
1085260706 | 2021.04.08 14:05:34 | buy | 0.20 | gold | 1748.18 | 0.00 | 0.00 | 2021.04.08 15:05:38 | 1751.53 | -8.00 | 0.00 | 0.00 | 67.00 |
1085260533 | 2021.04.08 10:54:30 | sell | 0.10 | gbpjpy | 150.26 | 0.00 | 0.00 | 2021.04.08 15:55:47 | 150.05 | -4.00 | 0.00 | 0.00 | 19.26 |
1085260909 | 2021.04.08 15:57:43 | buy | 0.10 | coco | 59.53 | 0.00 | 0.00 | 2021.04.09 01:25:19 | 59.74 | -4.00 | 0.00 | 0.00 | 21.00 |
1085262111 | 2021.04.09 14:29:57 | buy | 0.10 | gold | 1739.56 | 0.00 | 0.00 | 2021.04.09 15:47:31 | 1739.72 | -4.00 | 0.00 | 0.00 | 1.60 |
1085262825 | 2021.04.12 03:54:03 | sell limit | 0.10 | hsi | 28525 | 0 | 0 | 2021.04.12 04:02:43 | 28388 | cancelled |
1085262848 | 2021.04.12 04:12:06 | sell | 0.10 | hsi | 28410 | 28455 | 28360 | 2021.04.12 04:16:32 | 28375 | -4.00 | 0.00 | 0.00 | 35.00 |
1085262936 | 2021.04.12 05:12:41 | buy limit | 0.10 | hsi | 28200 | 0 | 0 | 2021.04.12 05:39:28 | 28336 | cancelled |
1085263071 | 2021.04.12 07:33:25 | sell | 0.10 | hsi | 28409 | 0 | 28350 | 2021.04.12 07:46:03 | 28386 | -4.00 | 0.00 | 0.00 | 23.00 |
1085263616 | 2021.04.12 15:30:46 | sell | 0.10 | s&p500 | 4122.20 | 0.00 | 0.00 | 2021.04.13 11:53:48 | 4134.20 | -4.00 | 0.00 | 0.00 | -120.00 |
1085264755 | 2021.04.13 11:55:10 | sell | 0.10 | btcusd | 63017.51 | 0.00 | 62500.00 | 2021.04.13 11:57:12 | 62939.75 | -4.00 | 0.00 | 0.00 | 77.76 |
1085265104 | 2021.04.13 15:19:51 | sell limit | 0.10 | btcusd | 623000.00 | 0.00 | 0.00 | 2021.04.13 15:20:02 | 62682.85 | cancelled |
1085265352 | 2021.04.13 19:01:36 | sell limit | 0.10 | btcusd | 63500.00 | 0.00 | 0.00 | 2021.04.13 19:40:12 | 63090.67 | cancelled |
1085265364 | 2021.04.13 19:40:02 | sell | 0.10 | btcusd | 63113.93 | 0.00 | 62850.00 | 2021.04.13 20:47:03 | 63049.45 | -4.00 | 0.00 | 0.00 | 64.48 |
1085264766 | 2021.04.13 11:57:40 | sell limit | 0.10 | btcusd | 64100.00 | 0.00 | 0.00 | 2021.04.13 23:59:59 | 63073.33 | deleted [good for day] |
1085265394 | 2021.04.13 22:06:24 | sell limit | 0.10 | btcusd | 63450.00 | 0.00 | 63050.00 | 2021.04.13 23:59:59 | 63073.33 | deleted [good for day] |
1085265675 | 2021.04.14 04:10:16 | buy | 0.10 | hsi | 28880 | 0 | 0 | 2021.04.14 07:50:29 | 28897 | -4.00 | 0.00 | 0.00 | 17.00 |
1085266231 | 2021.04.14 11:29:15 | sell limit | 0.10 | btcusd | 63800.00 | 0.00 | 0.00 | 2021.04.14 11:40:16 | 63478.25 | cancelled |
1085266236 | 2021.04.14 11:33:30 | sell | 0.10 | btcusd | 63114.96 | 0.00 | 0.00 | 2021.04.14 12:13:41 | 63894.55 | -4.00 | 0.00 | 0.00 | -779.59 |
1085259361 | 2021.04.07 14:43:22 | sell | 0.10 | s&p500 | 4069.30 | 0.00 | 0.00 | 2021.04.14 14:35:30 | 4146.20 | -4.00 | 0.00 | 0.00 | -769.00 |
1085261134 | 2021.04.09 01:25:33 | buy | 0.20 | gold | 1755.43 | 0.00 | 0.00 | 2021.04.14 14:35:33 | 1745.58 | -8.00 | 0.00 | -7.20 | -197.00 |
1085266020 | 2021.04.14 08:25:32 | sell limit | 0.10 | btcusd | 64900.00 | 0.00 | 0.00 | 2021.04.14 23:59:59 | 62707.01 | deleted [good for day] |
1085267778 | 2021.04.15 14:09:16 | balance | Deposit | 15 000.00 |
1085267779 | 2021.04.15 14:09:19 | buy | 1.00 | gold | 1749.84 | 0.00 | 0.00 | 2021.04.16 05:39:17 | 1762.30 | -40.00 | 0.00 | -12.00 | 1 246.00 |
1085267820 | 2021.04.15 14:24:38 | buy | 1.00 | hsi | 28845 | 0 | 0 | 2021.04.16 09:59:47 | 28986 | -40.00 | 0.00 | 0.00 | 1 410.00 |
1085268657 | 2021.04.16 05:39:19 | buy | 1.00 | gold | 1762.78 | 0.00 | 0.00 | 2021.04.16 13:20:58 | 1777.00 | -40.00 | 0.00 | 0.00 | 1 422.00 |
1085269693 | 2021.04.19 02:55:03 | balance | Withdrawal | -17 432.00 |
1085269954 | 2021.04.19 04:23:52 | buy | 0.10 | hsi | 29273 | 28890 | 0 | 2021.04.19 15:15:09 | 28890 | -4.00 | 0.00 | 0.00 | -383.00 |
1085270020 | 2021.04.19 04:59:26 | buy | 0.10 | s&p500 | 4179.45 | 0.00 | 0.00 | 2021.04.20 10:17:58 | 4168.50 | -4.00 | 0.00 | 0.00 | -109.50 |
1085272225 | 2021.04.20 11:05:23 | sell | 0.10 | btcusd | 55084.92 | 55757.10 | 53557.69 | 2021.04.20 12:19:07 | 55757.10 | -4.00 | 0.00 | 0.00 | -672.18 |
1085272488 | 2021.04.20 13:39:25 | buy | 0.10 | btcusd | 55811.00 | 0.00 | 0.00 | 2021.04.20 13:40:12 | 55693.35 | -4.00 | 0.00 | 0.00 | -117.65 |
1085272137 | 2021.04.20 10:16:33 | sell | 0.10 | gold | 1768.89 | 1782.42 | 1757.26 | 2021.04.20 14:43:02 | 1767.57 | -4.00 | 0.00 | 0.00 | 13.20 |
1085271440 | 2021.04.20 03:12:10 | sell | 0.10 | s&p500 | 4170.45 | 0.00 | 4030.84 | 2021.04.20 17:41:07 | 4126.60 | -4.00 | 0.00 | 0.00 | 438.50 |
1085274063 | 2021.04.21 11:12:36 | sell | 0.10 | gold | 1778.93 | 1788.83 | 1767.56 | 2021.04.21 15:44:25 | 1788.83 | -4.00 | 0.00 | 0.00 | -99.00 |
1085274782 | 2021.04.21 18:57:30 | sell | 0.10 | s&p500 | 4157.40 | 4170.00 | 4130.00 | 2021.04.21 21:33:46 | 4170.00 | -4.00 | 0.00 | 0.00 | -126.00 |
1085275130 | 2021.04.22 04:03:22 | sell | 0.10 | gold | 1795.57 | 1802.45 | 1778.73 | 2021.04.22 07:52:31 | 1791.37 | -4.00 | 0.00 | 0.00 | 42.00 |
1085275622 | 2021.04.22 10:21:11 | sell | 0.10 | silver | 26.384 | 26.629 | 26.155 | 2021.04.22 18:00:23 | 26.155 | -4.00 | 0.00 | 0.00 | 114.50 |
1085276782 | 2021.04.23 05:22:08 | sell | 0.10 | hsi | 28997 | 29060 | 28840 | 2021.04.23 09:49:14 | 29060 | -4.00 | 0.00 | 0.00 | -63.00 |
1085279921 | 2021.04.27 08:10:05 | sell | 0.10 | hsi | 28979 | 29065 | 28885 | 2021.04.27 08:59:24 | 28915 | -4.00 | 0.00 | 0.00 | 64.00 |
1085278323 | 2021.04.26 05:03:49 | sell | 0.10 | s&p500 | 4183.30 | 0.00 | 0.00 | 2021.04.27 14:33:45 | 4193.60 | -4.00 | 0.00 | 0.00 | -103.00 |
1085280939 | 2021.04.28 04:18:23 | buy | 0.10 | gold | 1771.91 | 0.00 | 0.00 | 2021.04.29 03:18:24 | 1786.87 | -4.00 | 0.00 | -3.60 | 149.60 |
1085281202 | 2021.04.28 08:22:41 | buy | 0.10 | s&p500 | 4192.50 | 0.00 | 0.00 | 2021.04.29 03:18:29 | 4205.10 | -4.00 | 0.00 | 0.00 | 126.00 |
1085282291 | 2021.04.29 04:09:40 | sell | 0.10 | gold | 1789.05 | 0.00 | 0.00 | 2021.04.29 07:37:20 | 1784.23 | -4.00 | 0.00 | 0.00 | 48.20 |
1085284012 | 2021.04.30 08:37:39 | sell | 0.10 | s&p500 | 4200.00 | 0.00 | 0.00 | 2021.04.30 12:05:52 | 4194.90 | -4.00 | 0.00 | 0.00 | 51.00 |
1085286359 | 2021.05.04 05:12:23 | sell | 0.10 | gold | 1789.45 | 0.00 | 0.00 | 2021.05.04 07:31:36 | 1784.62 | -4.00 | 0.00 | 0.00 | 48.30 |
1085288126 | 2021.05.05 05:41:35 | sell | 0.10 | btcusd | 54904.15 | 55400.00 | 0.00 | 2021.05.05 07:01:51 | 54383.19 | -4.00 | 0.00 | 0.00 | 520.96 |
1085289054 | 2021.05.05 18:06:31 | buy | 0.10 | btcusd | 57556.73 | 0.00 | 0.00 | 2021.05.05 18:08:13 | 57475.97 | -4.00 | 0.00 | 0.00 | -80.76 |
1085289077 | 2021.05.05 18:40:00 | sell | 0.10 | btcusd | 57362.10 | 58000.00 | 56400.00 | 2021.05.06 02:45:42 | 56847.30 | -4.00 | 0.00 | 0.00 | 514.80 |
1085290101 | 2021.05.06 13:05:39 | sell | 0.10 | btcusd | 57865.86 | 58350.00 | 57400.00 | 2021.05.06 14:17:03 | 57711.48 | -4.00 | 0.00 | 0.00 | 154.38 |
1085290889 | 2021.05.06 20:01:05 | buy | 0.10 | btcusd | 56957.44 | 56200.00 | 57700.00 | 2021.05.06 20:33:22 | 56200.00 | -4.00 | 0.00 | 0.00 | -757.44 |
1085291221 | 2021.05.07 04:58:48 | buy | 0.10 | btcusd | 55904.48 | 55300.00 | 56700.00 | 2021.05.07 06:37:35 | 55300.00 | -4.00 | 0.00 | 0.00 | -604.48 |
1085290551 | 2021.05.06 16:10:56 | sell | 0.10 | gold | 1812.43 | 1823.00 | 1800.00 | 2021.05.07 10:37:50 | 1823.00 | -4.00 | 0.00 | 0.20 | -105.70 |
1085293175 | 2021.05.10 09:28:52 | buy | 0.10 | btcusd | 58922.97 | 58398.58 | 59856.02 | 2021.05.10 09:56:50 | 58461.94 | -4.00 | 0.00 | 0.00 | -461.03 |
1085293171 | 2021.05.10 09:27:31 | buy | 0.10 | gold | 1834.99 | 1813.03 | 1876.63 | 2021.05.10 09:56:53 | 1834.99 | -4.00 | 0.00 | 0.00 | 0.00 |
1085294396 | 2021.05.11 05:15:40 | balance | Deposit | 10 000.00 |
1085294397 | 2021.05.11 05:15:44 | buy | 1.00 | gold | 1837.19 | 0.00 | 0.00 | 2021.05.12 02:28:05 | 1835.76 | -40.00 | 0.00 | -12.00 | -143.00 |
1085294399 | 2021.05.11 05:17:05 | sell | 1.00 | coco | 64.40 | 0.00 | 0.00 | 2021.05.12 02:28:07 | 65.66 | -40.00 | 0.00 | 0.00 | -1 260.00 |
1085295863 | 2021.05.12 02:29:59 | balance | Withdrawal | -6 997.00 |
1085296830 | 2021.05.12 12:49:34 | sell | 0.10 | eurusd | 1.2127 | 1.2349 | 0.0000 | 2021.05.12 16:03:24 | 1.2089 | -4.00 | 0.00 | 0.00 | 38.00 |
1085297075 | 2021.05.12 14:49:54 | sell | 0.10 | eurusd | 1.2109 | 1.2349 | 0.0000 | 2021.05.12 16:03:40 | 1.2090 | -4.00 | 0.00 | 0.00 | 19.00 |
1085297138 | 2021.05.12 15:02:28 | buy | 0.10 | hsi | 27979 | 27499 | 0 | 2021.05.12 16:51:15 | 27843 | -4.00 | 0.00 | 0.00 | -136.00 |
1085297923 | 2021.05.13 03:06:56 | buy | 0.10 | gold | 1819.39 | 1816.93 | 1827.00 | 2021.05.13 04:52:28 | 1818.93 | -4.00 | 0.00 | 0.00 | -4.60 |
1085297393 | 2021.05.12 16:24:07 | sell | 0.10 | coco | 66.48 | 66.70 | 0.00 | 2021.05.14 04:49:35 | 63.60 | -4.00 | 0.00 | 0.00 | 288.00 |
1085299004 | 2021.05.13 14:05:59 | sell | 0.10 | coco | 64.43 | 66.70 | 0.00 | 2021.05.14 04:50:17 | 63.63 | -4.00 | 0.00 | 0.00 | 80.00 |
1085296917 | 2021.05.12 14:06:39 | sell | 0.10 | coco | 66.12 | 66.70 | 0.00 | 2021.05.14 11:18:19 | 64.57 | -4.00 | 0.00 | 0.00 | 155.00 |
1085297066 | 2021.05.12 14:48:49 | sell | 0.10 | coco | 66.10 | 66.70 | 0.00 | 2021.05.14 11:37:01 | 64.53 | -4.00 | 0.00 | 0.00 | 157.00 |
1085297407 | 2021.05.12 16:27:36 | sell | 0.10 | coco | 66.33 | 66.70 | 0.00 | 2021.05.14 11:37:55 | 64.57 | -4.00 | 0.00 | 0.00 | 176.00 |
1085300028 | 2021.05.14 05:09:41 | sell | 0.20 | coco | 63.57 | 66.45 | 0.00 | 2021.05.14 11:38:02 | 64.58 | -8.00 | 0.00 | 0.00 | -202.00 |
1085300604 | 2021.05.14 13:34:15 | sell | 0.10 | coco | 64.54 | 66.56 | 0.00 | 2021.05.14 14:55:38 | 64.41 | -4.00 | 0.00 | 0.00 | 13.00 |
1085300831 | 2021.05.14 15:59:19 | sell | 0.10 | coco | 65.14 | 66.56 | 0.00 | 2021.05.14 17:06:06 | 64.91 | -4.00 | 0.00 | 0.00 | 23.00 |
1085301070 | 2021.05.14 20:05:56 | sell | 0.10 | coco | 65.19 | 66.56 | 0.00 | 2021.05.14 21:21:13 | 65.46 | -4.00 | 0.00 | 0.00 | -27.00 |
1085301064 | 2021.05.14 19:45:26 | sell | 0.10 | coco | 65.17 | 66.56 | 0.00 | 2021.05.14 21:21:19 | 65.46 | -4.00 | 0.00 | 0.00 | -29.00 |
1085300979 | 2021.05.14 17:33:32 | sell | 0.10 | coco | 65.02 | 66.56 | 0.00 | 2021.05.14 21:21:29 | 65.46 | -4.00 | 0.00 | 0.00 | -44.00 |
1085300778 | 2021.05.14 15:32:58 | sell | 0.10 | coco | 64.80 | 66.56 | 0.00 | 2021.05.14 21:23:20 | 65.45 | -4.00 | 0.00 | 0.00 | -65.00 |
1085300518 | 2021.05.14 11:59:24 | sell | 0.10 | coco | 64.38 | 66.56 | 0.00 | 2021.05.14 21:23:28 | 65.45 | -4.00 | 0.00 | 0.00 | -107.00 |
1085301174 | 2021.05.17 02:04:08 | sell | 0.10 | coco | 65.43 | 65.63 | 0.00 | 2021.05.17 03:32:51 | 65.63 | -4.00 | 0.00 | 0.00 | -20.00 |
1085301176 | 2021.05.17 02:05:14 | sell | 0.20 | coco | 65.40 | 65.63 | 0.00 | 2021.05.17 03:32:51 | 65.63 | -8.00 | 0.00 | 0.00 | -46.00 |
1085301178 | 2021.05.17 02:06:28 | sell | 0.20 | coco | 65.40 | 65.63 | 0.00 | 2021.05.17 03:32:51 | 65.63 | -8.00 | 0.00 | 0.00 | -46.00 |
1085301396 | 2021.05.17 03:58:17 | sell | 0.50 | coco | 65.49 | 65.87 | 0.00 | 2021.05.17 10:19:53 | 65.63 | -20.00 | 0.00 | 0.00 | -70.00 |
1085302004 | 2021.05.17 11:00:10 | buy | 0.10 | dax | 15430.5 | 15383.2 | 0.0 | 2021.05.17 11:21:26 | 15409.9 | -4.00 | 0.00 | 0.00 | -41.20 |
1085304715 | 2021.05.19 09:31:26 | buy | 0.10 | gbpusd | 1.4198 | 1.4160 | 1.4260 | 2021.05.19 10:13:51 | 1.4178 | -4.00 | 0.00 | 0.00 | -20.00 |
1085307555 | 2021.05.20 15:44:13 | buy | 0.10 | gold | 1874.53 | 1851.00 | 1926.00 | 2021.05.20 15:52:22 | 1877.39 | -4.00 | 0.00 | 0.00 | 28.60 |
1085307264 | 2021.05.20 13:22:37 | buy | 0.10 | gold | 1871.89 | 1864.00 | 1926.00 | 2021.05.21 05:49:32 | 1873.47 | -4.00 | 0.00 | -1.20 | 15.80 |
1085308431 | 2021.05.21 05:53:34 | buy | 0.10 | gold | 1873.96 | 1864.00 | 1926.00 | 2021.05.21 05:55:26 | 1873.17 | -4.00 | 0.00 | 0.00 | -7.90 |
1085308433 | 2021.05.21 05:53:34 | buy | 0.10 | gold | 1873.96 | 1864.00 | 1926.00 | 2021.05.21 16:32:28 | 1876.09 | -4.00 | 0.00 | 0.00 | 21.30 |
1085308425 | 2021.05.20 13:22:37 | buy | 0.30 | gold | 1871.89 | 1864.00 | 1926.00 | 2021.05.21 16:32:33 | 1875.84 | -12.00 | 0.00 | -3.60 | 118.50 |
1085310813 | 2021.05.24 14:42:36 | sell | 0.10 | coco | 64.34 | 0.00 | 0.00 | 2021.05.24 17:39:25 | 65.48 | -4.00 | 0.00 | 0.00 | -114.00 |
1085310569 | 2021.05.24 11:39:45 | sell | 0.20 | coco | 64.60 | 67.05 | 0.00 | 2021.05.24 17:40:11 | 65.49 | -8.00 | 0.00 | 0.00 | -178.00 |
1085311622 | 2021.05.25 03:58:47 | sell | 0.20 | coco | 66.11 | 67.05 | 0.00 | 2021.05.25 06:26:31 | 66.35 | -8.00 | 0.00 | 0.00 | -48.00 |
1085312196 | 2021.05.25 10:16:51 | sell | 0.30 | coco | 65.61 | 67.05 | 0.00 | 2021.05.27 18:44:53 | 66.67 | -12.00 | 0.00 | 0.00 | -318.00 |
1085310419 | 2021.05.24 10:17:14 | sell | 0.20 | coco | 64.41 | 67.05 | 0.00 | 2021.05.27 18:49:34 | 66.60 | -8.00 | 0.00 | 0.00 | -438.00 |
1085316331 | 2021.05.28 04:07:06 | buy | 0.10 | coco | 67.24 | 0.00 | 0.00 | 2021.05.28 04:07:12 | 67.14 | -4.00 | 0.00 | 0.00 | -10.00 |
1085316602 | 2021.05.28 09:28:44 | buy | 0.10 | coco | 66.92 | 66.56 | 67.45 | 2021.05.28 12:11:42 | 67.03 | -4.00 | 0.00 | 0.00 | 11.00 |
1085316734 | 2021.05.28 12:05:24 | buy | 0.40 | gold | 1893.14 | 1887.00 | 1904.22 | 2021.05.28 14:10:39 | 1887.00 | -16.00 | 0.00 | 0.00 | -245.60 |
1085317560 | 2021.05.31 03:48:16 | buy | 0.10 | hsi | 28902 | 28822 | 0 | 2021.05.31 05:27:51 | 28822 | -4.00 | 0.00 | 0.00 | -80.00 |
1085317811 | 2021.05.31 07:58:33 | buy | 0.10 | coco | 66.84 | 66.24 | 67.50 | 2021.05.31 10:57:16 | 66.98 | -4.00 | 0.00 | 0.00 | 14.00 |
1085319563 | 2021.06.01 14:27:55 | buy | 0.10 | gold | 1911.19 | 0.00 | 0.00 | 2021.06.01 14:46:46 | 1907.97 | -4.00 | 0.00 | 0.00 | -32.20 |
1085319693 | 2021.06.01 15:29:29 | buy | 0.20 | coco | 68.32 | 0.00 | 0.00 | 2021.06.01 16:03:13 | 68.61 | -8.00 | 0.00 | 0.00 | 58.00 |
1085319615 | 2021.06.01 14:53:13 | buy | 0.10 | coco | 68.65 | 0.00 | 0.00 | 2021.06.01 16:03:21 | 68.62 | -4.00 | 0.00 | 0.00 | -3.00 |
1085319682 | 2021.06.01 15:25:16 | buy | 0.10 | coco | 68.28 | 0.00 | 0.00 | 2021.06.01 16:03:36 | 68.61 | -4.00 | 0.00 | 0.00 | 33.00 |
1085318823 | 2021.06.01 04:37:50 | buy | 0.10 | hsi | 29050 | 29230 | 0 | 2021.06.01 16:11:50 | 29313 | -4.00 | 0.00 | 0.00 | 263.00 |
1085320412 | 2021.06.02 04:25:43 | buy | 0.10 | hsi | 29351 | 0 | 0 | 2021.06.02 04:55:26 | 29200 | -4.00 | 0.00 | 0.00 | -151.00 |
1085320640 | 2021.06.02 08:09:28 | buy | 0.10 | coco | 68.04 | 67.45 | 0.00 | 2021.06.02 08:35:17 | 67.81 | -4.00 | 0.00 | 0.00 | -23.00 |
1085320652 | 2021.06.02 08:27:35 | buy | 0.30 | gold | 1898.72 | 1899.00 | 1916.00 | 2021.06.03 02:03:13 | 1907.31 | -12.00 | 0.00 | -10.80 | 257.70 |
1085320642 | 2021.06.02 08:10:26 | buy | 0.10 | gold | 1897.85 | 1899.00 | 1916.00 | 2021.06.03 02:03:20 | 1907.36 | -4.00 | 0.00 | -3.60 | 95.10 |
1085320676 | 2021.06.02 08:39:14 | buy | 0.10 | gold | 1896.92 | 1899.00 | 1916.00 | 2021.06.03 02:03:24 | 1907.36 | -4.00 | 0.00 | -3.60 | 104.40 |
1085321797 | 2021.06.03 04:02:15 | buy | 0.10 | hsi | 29187 | 0 | 0 | 2021.06.03 04:28:55 | 29131 | -4.00 | 0.00 | 0.00 | -56.00 |
1085321807 | 2021.06.03 04:05:15 | buy | 0.10 | hsi | 29217 | 0 | 0 | 2021.06.03 04:29:01 | 29127 | -4.00 | 0.00 | 0.00 | -90.00 |
1085321821 | 2021.06.03 04:09:29 | buy | 0.10 | hsi | 29218 | 0 | 0 | 2021.06.03 04:29:13 | 29126 | -4.00 | 0.00 | 0.00 | -92.00 |
1085321967 | 2021.06.03 05:51:47 | buy | 0.40 | hsi | 29054 | 0 | 0 | 2021.06.03 08:22:08 | 28971 | -16.00 | 0.00 | 0.00 | -332.00 |
1085321963 | 2021.06.03 05:40:58 | buy | 0.10 | hsi | 29064 | 0 | 0 | 2021.06.03 08:22:12 | 28970 | -4.00 | 0.00 | 0.00 | -94.00 |
1085323209 | 2021.06.03 16:36:08 | balance | Deposit | 10 000.00 |
1085323210 | 2021.06.03 16:36:13 | buy | 1.00 | s&p500 | 4183.85 | 0.00 | 0.00 | 2021.06.04 02:04:52 | 4186.65 | -40.00 | 0.00 | 0.00 | 280.00 |
1085324220 | 2021.06.04 08:40:44 | balance | Withdrawal | -8 712.00 |
1085324333 | 2021.06.04 10:18:53 | sell | 0.10 | gold | 1869.64 | 1874.58 | 0.00 | 2021.06.04 14:19:59 | 1874.58 | -4.00 | 0.00 | 0.00 | -49.40 |
1085324316 | 2021.06.04 09:57:14 | sell | 0.10 | coco | 68.98 | 69.60 | 0.00 | 2021.06.04 15:17:48 | 69.60 | -4.00 | 0.00 | 0.00 | -62.00 |
1085324541 | 2021.06.04 14:36:07 | sell | 0.20 | gold | 1878.09 | 1890.00 | 0.00 | 2021.06.04 15:48:07 | 1890.00 | -8.00 | 0.00 | 0.00 | -238.20 |
1085325083 | 2021.06.04 21:02:38 | buy | 0.10 | gold | 1891.88 | 0.00 | 0.00 | 2021.06.07 03:16:32 | 1888.67 | -4.00 | 0.00 | -1.20 | -32.10 |
1085325236 | 2021.06.07 03:17:00 | buy | 0.10 | hsi | 28862 | 28650 | 28950 | 2021.06.07 03:40:16 | 28650 | -4.00 | 0.00 | 0.00 | -212.00 |
1085325230 | 2021.06.04 21:02:38 | buy | 0.10 | gold | 1891.88 | 0.00 | 0.00 | 2021.06.07 03:44:17 | 1886.94 | -4.00 | 0.00 | -1.20 | -49.40 |
1085325363 | 2021.06.07 03:56:31 | sell | 0.20 | hsi | 28564 | 28665 | 28470 | 2021.06.07 04:11:57 | 28596 | -8.00 | 0.00 | 0.00 | -64.00 |
1085325416 | 2021.06.07 04:12:22 | buy | 0.20 | hsi | 28608 | 28680 | 28888 | 2021.06.07 09:05:02 | 28680 | -8.00 | 0.00 | 0.00 | 144.00 |
1085325085 | 2021.06.04 21:04:00 | buy | 0.20 | dax | 15704.6 | 15675.0 | 15800.0 | 2021.06.07 13:31:11 | 15702.9 | -8.00 | 0.00 | 0.00 | -6.80 |
1085325815 | 2021.06.07 10:07:53 | buy | 0.20 | dax | 15674.6 | 15675.0 | 0.0 | 2021.06.07 13:31:15 | 15702.9 | -8.00 | 0.00 | 0.00 | 113.20 |
1085326770 | 2021.06.08 04:02:55 | buy | 0.20 | hsi | 28800 | 0 | 0 | 2021.06.08 04:13:58 | 28808 | -8.00 | 0.00 | 0.00 | 16.00 |
1085326846 | 2021.06.08 04:24:42 | sell | 0.20 | hsi | 28748 | 28743 | 28379 | 2021.06.08 05:03:11 | 28594 | -8.00 | 0.00 | 0.00 | 308.00 |
1085327019 | 2021.06.08 07:20:19 | sell | 0.10 | gold | 1897.48 | 1901.30 | 1881.87 | 2021.06.08 08:38:58 | 1896.67 | -4.00 | 0.00 | 0.00 | 8.10 |
1085327140 | 2021.06.08 09:13:55 | sell | 0.10 | dax | 15666.5 | 15707.1 | 15571.6 | 2021.06.08 11:14:16 | 15707.1 | -4.00 | 0.00 | 0.00 | -81.20 |
1085327495 | 2021.06.08 14:14:47 | sell | 0.20 | gold | 1898.68 | 0.00 | 0.00 | 2021.06.08 14:58:50 | 1893.73 | -8.00 | 0.00 | 0.00 | 99.00 |
1085327662 | 2021.06.08 15:31:51 | sell | 0.10 | s&p500 | 4233.35 | 0.00 | 0.00 | 2021.06.08 15:44:00 | 4232.65 | -4.00 | 0.00 | 0.00 | 7.00 |
1085327721 | 2021.06.08 15:51:25 | sell | 0.20 | s&p500 | 4226.85 | 4233.00 | 4217.00 | 2021.06.08 16:07:26 | 4225.15 | -8.00 | 0.00 | 0.00 | 34.00 |
1085327884 | 2021.06.08 17:17:05 | sell limit | 0.10 | s&p500 | 4225.00 | 4230.00 | 4200.00 | 2021.06.08 17:22:35 | 4208.65 | cancelled |
1085327901 | 2021.06.08 17:25:30 | buy limit | 0.10 | s&p500 | 4198.00 | 4194.00 | 4235.00 | 2021.06.08 18:16:49 | 4228.85 | cancelled |
1085328147 | 2021.06.09 03:17:32 | sell | 0.10 | hsi | 28736 | 0 | 0 | 2021.06.09 03:25:39 | 28691 | -4.00 | 0.00 | 0.00 | 45.00 |
1085328365 | 2021.06.09 05:11:46 | sell | 0.10 | hsi | 28773 | 28839 | 28645 | 2021.06.09 05:55:35 | 28705 | -4.00 | 0.00 | 0.00 | 68.00 |
1085328576 | 2021.06.09 09:11:31 | sell | 0.20 | dax | 15626.7 | 15664.4 | 15539.4 | 2021.06.09 09:28:47 | 15664.4 | -8.00 | 0.00 | 0.00 | -150.80 |
1085328551 | 2021.06.09 08:50:51 | sell | 0.10 | gold | 1890.77 | 1896.38 | 1881.13 | 2021.06.09 10:07:09 | 1893.57 | -4.00 | 0.00 | 0.00 | -28.00 |
1085328620 | 2021.06.09 09:49:54 | sell | 0.20 | dax | 15646.2 | 15683.8 | 15343.2 | 2021.06.09 13:52:00 | 15541.6 | -8.00 | 0.00 | 0.00 | 418.40 |
1085328815 | 2021.06.09 13:54:49 | sell | 0.10 | gold | 1890.50 | 1890.00 | 1870.00 | 2021.06.10 04:34:05 | 1886.16 | -4.00 | 0.00 | 0.60 | 43.40 |
1085328849 | 2021.06.09 14:25:51 | sell | 0.10 | s&p500 | 4230.85 | 4230.00 | 4215.00 | 2021.06.10 09:13:34 | 4215.00 | -4.00 | 0.00 | 0.00 | 158.50 |
1085329444 | 2021.06.10 03:39:52 | sell | 0.10 | hsi | 28814 | 28655 | 28550 | 2021.06.10 09:50:02 | 28655 | -4.00 | 0.00 | 0.00 | 159.00 |
1085329547 | 2021.06.10 04:34:27 | sell | 0.10 | hsi | 28839 | 28655 | 28550 | 2021.06.10 09:50:02 | 28655 | -4.00 | 0.00 | 0.00 | 184.00 |
1085328850 | 2021.06.09 14:26:06 | sell | 0.10 | dax | 15557.3 | 15580.0 | 15430.0 | 2021.06.10 11:02:19 | 15580.0 | -4.00 | 0.00 | 0.00 | -45.40 |
1085329152 | 2021.06.09 17:42:09 | sell | 0.10 | dax | 15580.4 | 15580.0 | 15430.0 | 2021.06.10 11:02:19 | 15580.0 | -4.00 | 0.00 | 0.00 | 0.80 |
1085330038 | 2021.06.10 12:48:55 | sell | 0.40 | dax | 15590.2 | 15640.0 | 15500.0 | 2021.06.10 13:36:11 | 15542.5 | -16.00 | 0.00 | 0.00 | 381.60 |
1085330437 | 2021.06.10 15:48:43 | sell | 0.10 | s&p500 | 4246.45 | 0.00 | 0.00 | 2021.06.10 16:39:55 | 4236.65 | -4.00 | 0.00 | 0.00 | 98.00 |
1085330775 | 2021.06.10 18:53:54 | sell limit | 0.20 | s&p500 | 4255.00 | 4260.00 | 4225.00 | 2021.06.10 23:59:59 | 4239.45 | deleted [good for day] |
1085330776 | 2021.06.10 18:55:21 | sell limit | 0.20 | dax | 15645.0 | 15700.0 | 15520.0 | 2021.06.10 23:59:59 | 15584.7 | deleted [good for day] |
1085330972 | 2021.06.11 03:25:46 | sell | 0.20 | hsi | 28793 | 28899 | 28700 | 2021.06.11 03:45:31 | 28899 | -8.00 | 0.00 | 0.00 | -212.00 |
1085330779 | 2021.06.10 20:18:08 | sell | 0.10 | coco | 70.30 | 70.60 | 69.00 | 2021.06.11 04:02:13 | 70.04 | -4.00 | 0.00 | 0.00 | 26.00 |
1085331047 | 2021.06.11 03:51:24 | buy | 0.30 | hsi | 28830 | 0 | 0 | 2021.06.11 05:03:28 | 28816 | -12.00 | 0.00 | 0.00 | -42.00 |
1085331085 | 2021.06.11 04:10:20 | buy | 0.20 | hsi | 28677 | 0 | 0 | 2021.06.11 05:03:32 | 28816 | -8.00 | 0.00 | 0.00 | 278.00 |
1085331665 | 2021.06.11 14:14:47 | sell | 0.10 | dax | 15647.8 | 0.0 | 0.0 | 2021.06.11 15:31:28 | 15685.8 | -4.00 | 0.00 | 0.00 | -76.00 |
1085331664 | 2021.06.11 14:14:30 | sell | 0.10 | s&p500 | 4243.25 | 0.00 | 0.00 | 2021.06.11 15:31:45 | 4244.95 | -4.00 | 0.00 | 0.00 | -17.00 |
1085332006 | 2021.06.11 18:13:35 | buy | 0.10 | s&p500 | 4236.95 | 0.00 | 0.00 | 2021.06.11 20:56:54 | 4240.05 | -4.00 | 0.00 | 0.00 | 31.00 |
1085332162 | 2021.06.14 03:18:58 | sell | 0.10 | gold | 1867.66 | 1874.00 | 1760.00 | 2021.06.14 04:49:00 | 1866.39 | -4.00 | 0.00 | 0.00 | 12.70 |
1085332255 | 2021.06.14 05:10:48 | sell | 0.10 | gold | 1864.82 | 0.00 | 0.00 | 2021.06.14 07:43:20 | 1865.83 | -4.00 | 0.00 | 0.00 | -10.10 |
1085332408 | 2021.06.14 08:13:49 | sell limit | 0.10 | gold | 1866.00 | 1875.00 | 1830.00 | 2021.06.14 10:01:31 | 1858.18 | cancelled |
1085332600 | 2021.06.14 10:22:01 | sell | 0.10 | gold | 1857.35 | 1864.00 | 1830.00 | 2021.06.14 15:45:10 | 1864.00 | -4.00 | 0.00 | 0.00 | -66.50 |
1085333125 | 2021.06.14 16:32:39 | buy | 0.10 | gold | 1869.82 | 1855.00 | 0.00 | 2021.06.15 03:54:39 | 1860.27 | -4.00 | 0.00 | -1.20 | -95.50 |
1085333356 | 2021.06.15 03:36:45 | buy | 0.10 | hsi | 28675 | 28509 | 0 | 2021.06.15 03:58:53 | 28509 | -4.00 | 0.00 | 0.00 | -166.00 |
1085333494 | 2021.06.15 04:28:14 | buy | 0.30 | hsi | 28423 | 28429 | 28578 | 2021.06.15 05:34:50 | 28578 | -12.00 | 0.00 | 0.00 | 465.00 |
1085332704 | 2021.06.14 11:50:17 | buy | 0.10 | dax | 15732.8 | 0.0 | 0.0 | 2021.06.15 09:01:04 | 15746.3 | -4.00 | 0.00 | 0.00 | 27.00 |
1085333778 | 2021.06.15 09:07:35 | sell | 0.10 | dax | 15771.5 | 15770.9 | 14809.0 | 2021.06.15 16:22:20 | 15729.9 | -4.00 | 0.00 | 0.00 | 83.20 |
1085334059 | 2021.06.15 13:33:37 | sell | 0.10 | gold | 1862.79 | 0.00 | 0.00 | 2021.06.15 16:45:24 | 1858.64 | -4.00 | 0.00 | 0.00 | 41.50 |
1085334635 | 2021.06.16 03:17:49 | sell | 0.10 | hsi | 28458 | 28530 | 0 | 2021.06.16 03:30:27 | 28530 | -4.00 | 0.00 | 0.00 | -72.00 |
1085334729 | 2021.06.16 03:51:22 | sell | 0.20 | hsi | 28486 | 28702 | 0 | 2021.06.16 05:11:14 | 28500 | -8.00 | 0.00 | 0.00 | -28.00 |
1085334722 | 2021.06.16 03:48:52 | sell | 0.20 | hsi | 28435 | 28702 | 0 | 2021.06.16 05:11:55 | 28509 | -8.00 | 0.00 | 0.00 | -148.00 |
1085335132 | 2021.06.16 10:35:29 | sell | 0.10 | coco | 72.25 | 72.76 | 70.03 | 2021.06.16 11:48:47 | 72.38 | -4.00 | 0.00 | 0.00 | -13.00 |
1085335026 | 2021.06.16 09:04:07 | sell | 0.50 | dax | 15751.7 | 15756.9 | 15391.0 | 2021.06.16 12:33:44 | 15756.9 | -20.00 | 0.00 | 0.00 | -52.00 |
1085335199 | 2021.06.16 12:33:15 | sell | 0.10 | s&p500 | 4248.65 | 0.00 | 0.00 | 2021.06.16 12:43:42 | 4247.65 | -4.00 | 0.00 | 0.00 | 10.00 |
1085335203 | 2021.06.16 12:35:39 | sell | 0.50 | dax | 15747.9 | 0.0 | 0.0 | 2021.06.16 13:49:50 | 15704.7 | -20.00 | 0.00 | 0.00 | 432.00 |
1085335582 | 2021.06.16 18:16:25 | sell | 0.10 | gold | 1859.22 | 1872.00 | 1830.00 | 2021.06.16 21:55:25 | 1830.00 | -4.00 | 0.00 | 0.00 | 292.20 |
1085336093 | 2021.06.17 04:14:47 | sell | 0.10 | hsi | 28341 | 28420 | 28150 | 2021.06.17 05:12:03 | 28420 | -4.00 | 0.00 | 0.00 | -79.00 |
1085336262 | 2021.06.17 06:53:29 | sell | 0.10 | gold | 1820.83 | 0.00 | 0.00 | 2021.06.17 08:46:11 | 1813.11 | -4.00 | 0.00 | 0.00 | 77.20 |
1085335448 | 2021.06.16 15:49:38 | sell | 0.50 | dax | 15713.7 | 0.0 | 0.0 | 2021.06.17 09:01:00 | 15643.5 | -20.00 | 0.00 | 0.00 | 702.00 |
1085336532 | 2021.06.17 09:54:35 | sell | 0.10 | dax | 15689.2 | 0.0 | 0.0 | 2021.06.17 18:25:43 | 15692.3 | -4.00 | 0.00 | 0.00 | -6.20 |
1085337453 | 2021.06.17 18:29:12 | buy limit | 0.40 | gold | 1750.00 | 1735.00 | 1790.00 | 2021.06.17 23:59:59 | 1773.60 | deleted [good for day] |
1085337393 | 2021.06.17 17:34:11 | buy | 0.30 | gold | 1772.17 | 1758.00 | 1800.00 | 2021.06.18 01:33:57 | 1773.81 | -12.00 | 0.00 | -3.60 | 49.20 |
1085337661 | 2021.06.18 03:24:23 | buy | 0.30 | hsi | 28466 | 28400 | 28650 | 2021.06.18 03:39:21 | 28623 | -12.00 | 0.00 | 0.00 | 471.00 |
1085336966 | 2021.06.17 14:02:20 | buy | 0.10 | gold | 1789.16 | 1758.00 | 1800.00 | 2021.06.18 14:25:50 | 1780.92 | -4.00 | 0.00 | -1.20 | -82.40 |
1085336784 | 2021.06.17 12:45:56 | buy | 0.10 | gold | 1798.36 | 1758.00 | 1800.00 | 2021.06.18 14:25:58 | 1780.51 | -4.00 | 0.00 | -1.20 | -178.50 |
1085338447 | 2021.06.18 14:26:33 | sell | 0.50 | gold | 1778.45 | 0.00 | 0.00 | 2021.06.18 14:32:21 | 1778.28 | -20.00 | 0.00 | 0.00 | 8.50 |
1085338584 | 2021.06.18 15:29:23 | sell | 0.50 | gold | 1774.55 | 1782.00 | 1745.00 | 2021.06.18 16:10:52 | 1773.97 | -20.00 | 0.00 | 0.00 | 29.00 |
1085338742 | 2021.06.18 16:35:23 | buy | 0.50 | gold | 1776.76 | 1768.00 | 1790.00 | 2021.06.18 16:53:23 | 1777.84 | -20.00 | 0.00 | 0.00 | 54.00 |
1085338837 | 2021.06.18 17:58:42 | sell | 0.20 | coco | 71.87 | 0.00 | 0.00 | 2021.06.18 19:58:04 | 71.70 | -8.00 | 0.00 | 0.00 | 34.00 |
1085338892 | 2021.06.18 20:01:33 | buy | 0.20 | s&p500 | 4187.05 | 4175.00 | 4210.00 | 2021.06.18 21:00:34 | 4175.00 | -8.00 | 0.00 | 0.00 | -241.00 |
1085338776 | 2021.06.18 16:57:29 | buy | 0.50 | gold | 1776.83 | 1768.00 | 0.00 | 2021.06.18 21:59:18 | 1768.00 | -20.00 | 0.00 | 0.00 | -441.50 |
1085339091 | 2021.06.21 03:17:34 | buy | 0.40 | hsi | 28361 | 28280 | 0 | 2021.06.21 03:31:54 | 28335 | -16.00 | 0.00 | 0.00 | -104.00 |
1085339047 | 2021.06.21 02:15:32 | buy | 0.20 | s&p500 | 4163.75 | 4154.00 | 0.00 | 2021.06.21 03:32:00 | 4155.55 | -8.00 | 0.00 | 0.00 | -164.00 |
1085339111 | 2021.06.21 03:32:11 | sell | 0.50 | hsi | 28307 | 28460 | 28100 | 2021.06.21 04:15:02 | 28460 | -20.00 | 0.00 | 0.00 | -765.00 |
1085339574 | 2021.06.21 09:07:21 | sell | 0.50 | dax | 15349.9 | 0.0 | 0.0 | 2021.06.21 09:10:52 | 15320.8 | -20.00 | 0.00 | 0.00 | 291.00 |
1085339610 | 2021.06.21 09:19:10 | sell | 0.50 | dax | 15328.9 | 15500.0 | 0.0 | 2021.06.21 11:12:18 | 15500.0 | -20.00 | 0.00 | 0.00 | -1 711.00 |
1085340539 | 2021.06.22 03:33:21 | buy | 0.40 | hsi | 28451 | 28380 | 0 | 2021.06.22 03:35:26 | 28380 | -16.00 | 0.00 | 0.00 | -284.00 |
1085340569 | 2021.06.22 03:46:56 | buy | 0.40 | hsi | 28369 | 0 | 0 | 2021.06.22 03:50:02 | 28329 | -16.00 | 0.00 | 0.00 | -160.00 |
1085340914 | 2021.06.22 08:06:10 | buy | 0.10 | gold | 1781.80 | 0.00 | 0.00 | 2021.06.22 09:29:40 | 1779.70 | -4.00 | 0.00 | 0.00 | -21.00 |
1085340709 | 2021.06.22 04:56:27 | buy | 0.10 | gold | 1786.54 | 0.00 | 0.00 | 2021.06.22 10:07:36 | 1777.40 | -4.00 | 0.00 | 0.00 | -91.40 |
1085341456 | 2021.06.22 14:54:24 | sell | 0.10 | s&p500 | 4224.85 | 4240.00 | 0.00 | 2021.06.22 17:09:56 | 4240.00 | -4.00 | 0.00 | 0.00 | -151.50 |
1085341442 | 2021.06.22 14:50:19 | buy | 0.10 | gold | 1775.02 | 1769.00 | 0.00 | 2021.06.22 17:27:03 | 1778.02 | -4.00 | 0.00 | 0.00 | 30.00 |
1085342433 | 2021.06.23 09:18:13 | buy | 0.10 | dax | 15628.2 | 15580.0 | 0.0 | 2021.06.23 09:26:10 | 15596.1 | -4.00 | 0.00 | 0.00 | -64.20 |
1085343043 | 2021.06.23 16:13:06 | buy | 0.10 | gold | 1793.19 | 1780.00 | 0.00 | 2021.06.23 20:33:12 | 1780.00 | -4.00 | 0.00 | 0.00 | -131.90 |
1085345058 | 2021.06.25 05:48:07 | balance | Deposit | 1 609.00 |
1085345136 | 2021.06.25 07:42:27 | buy | 0.10 | hsi | 29222 | 29197 | 29272 | 2021.06.25 08:35:45 | 29247 | -4.00 | 0.00 | 0.00 | 25.00 |
1085346111 | 2021.06.28 03:40:28 | sell | 1.00 | gold | 1772.48 | 0.00 | 0.00 | 2021.06.28 03:44:13 | 1771.11 | -40.00 | 0.00 | 0.00 | 137.00 |
1085346126 | 2021.06.28 03:44:56 | sell | 0.20 | gold | 1771.46 | 1784.66 | 0.00 | 2021.06.28 07:23:02 | 1783.43 | -8.00 | 0.00 | 0.00 | -239.40 |
1085346315 | 2021.06.28 07:14:21 | buy | 0.10 | gold | 1782.24 | 0.00 | 0.00 | 2021.06.28 09:17:58 | 1783.52 | -4.00 | 0.00 | 0.00 | 12.80 |
1085346341 | 2021.06.28 07:32:47 | buy | 0.10 | gold | 1784.36 | 1777.91 | 0.00 | 2021.06.28 10:11:58 | 1777.91 | -4.00 | 0.00 | 0.00 | -64.50 |
1085346321 | 2021.06.28 07:25:07 | buy | 0.20 | gold | 1783.86 | 1777.89 | 0.00 | 2021.06.28 10:12:00 | 1777.89 | -8.00 | 0.00 | 0.00 | -119.40 |
1085346328 | 2021.06.28 07:26:08 | buy | 0.10 | silver | 26.211 | 26.026 | 0.000 | 2021.06.28 10:19:45 | 26.026 | -4.00 | 0.00 | 0.00 | -92.50 |
1085346594 | 2021.06.28 10:21:57 | sell | 0.10 | gold | 1776.21 | 0.00 | 0.00 | 2021.06.28 10:24:39 | 1775.33 | -4.00 | 0.00 | 0.00 | 8.80 |
1085346614 | 2021.06.28 10:27:20 | sell | 0.10 | gold | 1774.16 | 1779.89 | 0.00 | 2021.06.28 12:38:15 | 1777.85 | -4.00 | 0.00 | 0.00 | -36.90 |
1085346956 | 2021.06.28 15:09:39 | sell | 0.20 | coco | 73.71 | 73.46 | 0.00 | 2021.06.28 15:52:13 | 73.46 | -8.00 | 0.00 | 0.00 | 50.00 |
1085346991 | 2021.06.28 15:36:24 | sell | 0.20 | coco | 73.32 | 0.00 | 0.00 | 2021.06.28 17:47:00 | 73.04 | -8.00 | 0.00 | 0.00 | 56.00 |
1085347144 | 2021.06.28 17:11:04 | sell | 0.20 | coco | 73.15 | 0.00 | 0.00 | 2021.06.28 18:14:50 | 73.07 | -8.00 | 0.00 | 0.00 | 16.00 |
1085347022 | 2021.06.28 15:46:08 | sell | 0.10 | coco | 72.96 | 0.00 | 0.00 | 2021.06.28 18:19:31 | 73.14 | -4.00 | 0.00 | 0.00 | -18.00 |
1085347540 | 2021.06.29 06:08:57 | buy | 0.20 | btcusd | 34893.80 | 0.00 | 0.00 | 2021.06.29 07:03:24 | 34929.86 | -8.00 | 0.00 | 0.00 | 72.12 |
1085347676 | 2021.06.29 09:02:57 | buy | 0.10 | coco | 72.75 | 0.00 | 0.00 | 2021.06.29 14:47:42 | 73.19 | -4.00 | 0.00 | 0.00 | 44.00 |
1085347611 | 2021.06.29 07:48:07 | buy | 0.10 | coco | 72.86 | 0.00 | 0.00 | 2021.06.29 14:47:48 | 73.20 | -4.00 | 0.00 | 0.00 | 34.00 |
1085347610 | 2021.06.29 07:47:34 | buy | 0.10 | coco | 72.87 | 0.00 | 0.00 | 2021.06.29 14:48:00 | 73.21 | -4.00 | 0.00 | 0.00 | 34.00 |
1085349312 | 2021.06.30 05:18:26 | sell | 0.20 | btcusd | 35319.82 | 0.00 | 0.00 | 2021.06.30 05:38:26 | 35236.43 | -8.00 | 0.00 | 0.00 | 166.78 |
1085349216 | 2021.06.30 04:13:10 | buy | 0.10 | silver | 25.888 | 25.685 | 0.000 | 2021.06.30 07:23:15 | 25.806 | -4.00 | 0.00 | 0.00 | -41.00 |
1085349384 | 2021.06.30 06:42:06 | sell | 0.20 | btcusd | 34850.68 | 0.00 | 0.00 | 2021.06.30 10:55:12 | 34772.52 | -8.00 | 0.00 | 0.00 | 156.32 |
1085349642 | 2021.06.30 09:59:13 | sell | 0.10 | coco | 73.09 | 0.00 | 0.00 | 2021.06.30 11:09:15 | 73.42 | -4.00 | 0.00 | 0.00 | -33.00 |
1085350653 | 2021.07.01 04:24:33 | sell | 0.10 | btcusd | 34434.67 | 0.00 | 0.00 | 2021.07.01 04:32:31 | 34332.21 | -4.00 | 0.00 | 0.00 | 102.46 |
1085351127 | 2021.07.01 10:37:42 | sell | 0.10 | silver | 26.187 | 26.362 | 0.000 | 2021.07.01 14:16:31 | 26.362 | -4.00 | 0.00 | 0.00 | -87.50 |
1085351279 | 2021.07.01 12:47:58 | sell | 0.10 | btcusd | 33245.84 | 0.00 | 0.00 | 2021.07.01 21:23:23 | 32950.68 | -4.00 | 0.00 | 0.00 | 295.16 |
1085351935 | 2021.07.01 21:26:12 | buy | 0.10 | btcusd | 33101.73 | 0.00 | 0.00 | 2021.07.01 22:24:24 | 33218.03 | -4.00 | 0.00 | 0.00 | 116.30 |
1085352577 | 2021.07.02 09:59:54 | buy | 0.10 | hsi | 28167 | 0 | 0 | 2021.07.02 11:50:16 | 28178 | -4.00 | 0.00 | 0.00 | 11.00 |
1085352618 | 2021.07.02 10:38:17 | buy | 0.10 | gold | 1783.63 | 0.00 | 0.00 | 2021.07.02 12:35:00 | 1785.16 | -4.00 | 0.00 | 0.00 | 15.30 |
1085352705 | 2021.07.02 12:20:38 | buy | 0.10 | btcusd | 32959.52 | 0.00 | 0.00 | 2021.07.02 13:14:53 | 33166.68 | -4.00 | 0.00 | 0.00 | 207.16 |
1085353293 | 2021.07.02 16:16:57 | sell | 0.10 | gold | 1779.16 | 1786.84 | 0.00 | 2021.07.02 19:46:35 | 1786.84 | -4.00 | 0.00 | 0.00 | -76.80 |
1085353350 | 2021.07.02 17:11:04 | sell | 0.10 | btcusd | 33490.08 | 0.00 | 0.00 | 2021.07.02 20:58:59 | 33382.56 | -4.00 | 0.00 | 0.00 | 107.52 |
1085353726 | 2021.07.05 03:40:15 | buy | 0.10 | hsi | 28135 | 0 | 0 | 2021.07.05 03:46:41 | 28188 | -4.00 | 0.00 | 0.00 | 53.00 |
1085353729 | 2021.07.05 03:42:21 | buy | 0.20 | hsi | 28163 | 0 | 0 | 2021.07.05 03:46:47 | 28188 | -8.00 | 0.00 | 0.00 | 50.00 |
1085353755 | 2021.07.05 03:55:06 | buy | 0.20 | hsi | 28228 | 0 | 0 | 2021.07.05 05:28:05 | 28091 | -8.00 | 0.00 | 0.00 | -274.00 |
1085353773 | 2021.07.05 04:07:07 | sell | 0.10 | gold | 1788.04 | 0.00 | 0.00 | 2021.07.05 05:58:10 | 1786.34 | -4.00 | 0.00 | 0.00 | 17.00 |
1085353880 | 2021.07.05 05:28:17 | sell | 0.40 | hsi | 28092 | 0 | 0 | 2021.07.05 07:40:22 | 28012 | -16.00 | 0.00 | 0.00 | 320.00 |
1085353989 | 2021.07.05 07:42:27 | buy | 0.10 | hsi | 28025 | 28002 | 0 | 2021.07.05 08:02:21 | 28002 | -4.00 | 0.00 | 0.00 | -23.00 |
1085354067 | 2021.07.05 08:44:49 | sell | 0.10 | hsi | 28065 | 0 | 0 | 2021.07.05 09:28:44 | 28025 | -4.00 | 0.00 | 0.00 | 40.00 |
1085354420 | 2021.07.05 14:03:53 | sell | 0.10 | coco | 75.35 | 0.00 | 0.00 | 2021.07.05 16:09:43 | 75.14 | -4.00 | 0.00 | 0.00 | 21.00 |
1085354175 | 2021.07.05 09:40:10 | sell | 0.10 | hsi | 28049 | 0 | 0 | 2021.07.05 16:09:56 | 28027 | -4.00 | 0.00 | 0.00 | 22.00 |
1085354115 | 2021.07.05 09:04:43 | sell | 0.20 | hsi | 28023 | 0 | 0 | 2021.07.05 18:19:10 | 28043 | -8.00 | 0.00 | 0.00 | -40.00 |
1085354395 | 2021.07.05 13:37:18 | buy | 0.10 | btcusd | 33680.46 | 0.00 | 0.00 | 2021.07.05 20:02:18 | 33911.98 | -4.00 | 0.00 | 0.00 | 231.52 |
1085355072 | 2021.07.06 04:27:59 | buy | 0.20 | btcusd | 33841.60 | 0.00 | 0.00 | 2021.07.06 06:04:33 | 34096.07 | -8.00 | 0.00 | 0.00 | 508.94 |
1085355122 | 2021.07.06 04:42:45 | buy | 0.10 | hsi | 27945 | 0 | 0 | 2021.07.06 07:17:35 | 27963 | -4.00 | 0.00 | 0.00 | 18.00 |
1085355683 | 2021.07.06 11:12:23 | sell | 0.10 | btcusd | 34616.75 | 0.00 | 0.00 | 2021.07.06 11:27:10 | 34222.44 | -4.00 | 0.00 | 0.00 | 394.31 |
1085355270 | 2021.07.06 06:35:43 | sell | 0.10 | btcusd | 34547.89 | 0.00 | 0.00 | 2021.07.06 11:27:14 | 34202.61 | -4.00 | 0.00 | 0.00 | 345.28 |
1085355247 | 2021.07.06 06:05:03 | sell | 0.20 | btcusd | 34130.98 | 0.00 | 0.00 | 2021.07.06 12:11:27 | 33970.13 | -8.00 | 0.00 | 0.00 | 321.70 |
1085355253 | 2021.07.06 06:08:58 | sell | 0.10 | gold | 1798.27 | 0.00 | 0.00 | 2021.07.06 12:40:09 | 1807.57 | -4.00 | 0.00 | 0.00 | -93.00 |
1085356346 | 2021.07.06 17:02:47 | sell | 0.10 | btcusd | 33875.03 | 0.00 | 0.00 | 2021.07.06 17:06:11 | 34011.23 | -4.00 | 0.00 | 0.00 | -136.20 |
1085356357 | 2021.07.06 17:06:34 | buy | 0.20 | btcusd | 34030.04 | 0.00 | 0.00 | 2021.07.07 05:01:55 | 34242.96 | -8.00 | 0.00 | 0.00 | 425.84 |
1085355839 | 2021.07.06 13:46:39 | buy | 0.10 | btcusd | 34270.47 | 0.00 | 0.00 | 2021.07.07 05:04:25 | 34194.32 | -4.00 | 0.00 | 0.00 | -76.15 |
1085356972 | 2021.07.07 05:50:55 | sell | 0.10 | hsi | 27831 | 0 | 0 | 2021.07.07 07:10:05 | 27791 | -4.00 | 0.00 | 0.00 | 40.00 |
1085358246 | 2021.07.08 03:26:48 | buy | 0.10 | hsi | 27870 | 27796 | 0 | 2021.07.08 03:36:43 | 27796 | -4.00 | 0.00 | 0.00 | -74.00 |
1085358289 | 2021.07.08 03:39:13 | sell | 0.20 | hsi | 27843 | 0 | 0 | 2021.07.08 03:46:36 | 27736 | -8.00 | 0.00 | 0.00 | 214.00 |
1085358314 | 2021.07.08 03:47:15 | buy | 0.20 | hsi | 27754 | 0 | 0 | 2021.07.08 03:52:17 | 27698 | -8.00 | 0.00 | 0.00 | -112.00 |
1085358161 | 2021.07.08 02:20:07 | sell | 0.10 | coco | 71.87 | 72.31 | 0.00 | 2021.07.08 03:53:16 | 71.70 | -4.00 | 0.00 | 0.00 | 17.00 |
1085358332 | 2021.07.08 03:53:04 | sell | 0.40 | hsi | 27680 | 0 | 0 | 2021.07.08 03:59:51 | 27564 | -16.00 | 0.00 | 0.00 | 464.00 |
1085358349 | 2021.07.08 03:56:14 | sell | 0.10 | hsi | 27583 | 0 | 0 | 2021.07.08 04:00:08 | 27550 | -4.00 | 0.00 | 0.00 | 33.00 |
1085358443 | 2021.07.08 04:20:48 | sell | 0.20 | hsi | 27529 | 0 | 0 | 2021.07.08 04:27:59 | 27505 | -8.00 | 0.00 | 0.00 | 48.00 |
1085358706 | 2021.07.08 07:39:18 | sell | 0.20 | hsi | 27236 | 0 | 0 | 2021.07.08 08:36:24 | 27186 | -8.00 | 0.00 | 0.00 | 100.00 |
1085358762 | 2021.07.08 08:12:20 | sell | 0.30 | hsi | 27242 | 0 | 0 | 2021.07.08 08:37:13 | 27183 | -12.00 | 0.00 | 0.00 | 177.00 |
1085358812 | 2021.07.08 08:43:17 | sell | 0.10 | btcusd | 33094.79 | 0.00 | 0.00 | 2021.07.08 09:32:01 | 32987.23 | -4.00 | 0.00 | 0.00 | 107.56 |
1085358979 | 2021.07.08 09:42:30 | sell | 0.20 | btcusd | 32435.95 | 0.00 | 0.00 | 2021.07.08 13:09:14 | 32376.22 | -8.00 | 0.00 | 0.00 | 119.46 |
1085359300 | 2021.07.08 12:23:47 | sell | 0.30 | hsi | 26972 | 0 | 0 | 2021.07.08 13:23:57 | 27056 | -12.00 | 0.00 | 0.00 | -252.00 |
1085359409 | 2021.07.08 13:10:16 | buy | 0.20 | btcusd | 32361.21 | 0.00 | 0.00 | 2021.07.08 13:34:07 | 32469.76 | -8.00 | 0.00 | 0.00 | 217.10 |
1085359441 | 2021.07.08 13:24:08 | buy | 0.30 | hsi | 27057 | 0 | 0 | 2021.07.08 14:04:04 | 27000 | -12.00 | 0.00 | 0.00 | -171.00 |
1085359493 | 2021.07.08 14:04:15 | sell | 0.50 | hsi | 26997 | 27091 | 0 | 2021.07.08 15:30:16 | 27091 | -20.00 | 0.00 | 0.00 | -470.00 |
1085359668 | 2021.07.08 15:30:52 | buy | 0.10 | hsi | 27114 | 0 | 0 | 2021.07.08 17:32:54 | 27144 | -4.00 | 0.00 | 0.00 | 30.00 |
1085359681 | 2021.07.08 15:34:23 | buy | 0.40 | hsi | 27138 | 0 | 0 | 2021.07.08 17:32:57 | 27143 | -16.00 | 0.00 | 0.00 | 20.00 |
1085360044 | 2021.07.08 18:28:46 | sell | 0.10 | btcusd | 32756.01 | 0.00 | 0.00 | 2021.07.09 00:30:04 | 32626.16 | -4.00 | 0.00 | 0.00 | 129.85 |
1085360053 | 2021.07.08 18:54:01 | sell | 0.10 | btcusd | 32784.14 | 0.00 | 0.00 | 2021.07.09 00:33:09 | 32638.10 | -4.00 | 0.00 | 0.00 | 146.04 |
1085360065 | 2021.07.08 19:44:28 | sell | 0.10 | btcusd | 32896.77 | 0.00 | 0.00 | 2021.07.09 00:33:14 | 32643.04 | -4.00 | 0.00 | 0.00 | 253.73 |
1085360118 | 2021.07.09 01:57:29 | buy | 0.10 | gold | 1804.73 | 0.00 | 0.00 | 2021.07.09 03:40:15 | 1806.64 | -4.00 | 0.00 | 0.00 | 19.10 |
1085360407 | 2021.07.09 04:14:24 | buy | 0.10 | hsi | 27025 | 0 | 0 | 2021.07.09 04:14:53 | 27034 | -4.00 | 0.00 | 0.00 | 9.00 |
1085360283 | 2021.07.09 03:40:10 | buy | 0.10 | hsi | 27189 | 0 | 0 | 2021.07.09 04:33:34 | 27208 | -4.00 | 0.00 | 0.00 | 19.00 |
1085360276 | 2021.07.09 03:38:34 | buy | 0.10 | hsi | 27195 | 0 | 0 | 2021.07.09 04:33:37 | 27216 | -4.00 | 0.00 | 0.00 | 21.00 |
1085360700 | 2021.07.09 07:41:31 | sell | 0.20 | btcusd | 33026.36 | 0.00 | 0.00 | 2021.07.09 08:30:07 | 32924.67 | -8.00 | 0.00 | 0.00 | 203.38 |
1085360872 | 2021.07.09 09:19:21 | buy | 0.10 | gold | 1802.99 | 0.00 | 0.00 | 2021.07.09 09:31:15 | 1801.81 | -4.00 | 0.00 | 0.00 | -11.80 |
1085360894 | 2021.07.09 09:31:21 | sell | 0.20 | gold | 1801.88 | 0.00 | 0.00 | 2021.07.09 13:26:56 | 1799.28 | -8.00 | 0.00 | 0.00 | 52.00 |
1085361709 | 2021.07.12 01:02:49 | sell | 0.20 | btcusd | 34274.63 | 0.00 | 0.00 | 2021.07.12 12:11:43 | 33919.15 | -8.00 | 0.00 | 0.00 | 710.96 |
1085362566 | 2021.07.12 12:12:23 | sell | 0.20 | btcusd | 33777.12 | 0.00 | 0.00 | 2021.07.12 14:31:13 | 33514.69 | -8.00 | 0.00 | 0.00 | 524.86 |
1085362737 | 2021.07.12 14:36:14 | sell | 0.20 | btcusd | 33458.51 | 0.00 | 0.00 | 2021.07.12 18:44:54 | 33194.90 | -8.00 | 0.00 | 0.00 | 527.22 |
1085360964 | 2021.07.09 10:08:22 | sell | 0.10 | btcusd | 32643.66 | 0.00 | 0.00 | 2021.07.12 20:52:49 | 33138.05 | -4.00 | 0.00 | 0.00 | -494.39 |
1085361342 | 2021.07.09 15:10:42 | sell | 0.20 | btcusd | 33095.44 | 0.00 | 0.00 | 2021.07.12 20:56:22 | 32977.51 | -8.00 | 0.00 | 0.00 | 235.86 |
1085363522 | 2021.07.13 04:39:25 | buy | 0.20 | hsi | 27987 | 27878 | 0 | 2021.07.13 05:10:42 | 27916 | -8.00 | 0.00 | 0.00 | -142.00 |
1085363517 | 2021.07.13 04:38:14 | buy | 0.10 | gold | 1812.34 | 0.00 | 0.00 | 2021.07.13 05:16:34 | 1810.68 | -4.00 | 0.00 | 0.00 | -16.60 |
1085363524 | 2021.07.13 04:40:11 | buy | 0.10 | gold | 1812.96 | 0.00 | 0.00 | 2021.07.13 05:16:38 | 1810.68 | -4.00 | 0.00 | 0.00 | -22.80 |
1085363567 | 2021.07.13 05:11:17 | sell | 0.20 | hsi | 27925 | 28000 | 0 | 2021.07.13 05:22:18 | 28000 | -8.00 | 0.00 | 0.00 | -150.00 |
1085363572 | 2021.07.13 05:17:22 | sell | 0.20 | gold | 1810.33 | 0.00 | 0.00 | 2021.07.13 07:23:10 | 1808.94 | -8.00 | 0.00 | 0.00 | 27.80 |
1085363578 | 2021.07.13 05:22:40 | buy | 0.20 | hsi | 28003 | 0 | 0 | 2021.07.13 10:08:39 | 27872 | -8.00 | 0.00 | 0.00 | -262.00 |
1085363980 | 2021.07.13 10:08:55 | sell | 0.40 | hsi | 27872 | 0 | 0 | 2021.07.13 14:34:49 | 27815 | -16.00 | 0.00 | 0.00 | 228.00 |
1085364255 | 2021.07.13 14:36:00 | buy | 0.20 | hsi | 27833 | 27769 | 0 | 2021.07.13 14:52:26 | 27769 | -8.00 | 0.00 | 0.00 | -128.00 |
1085364332 | 2021.07.13 14:53:02 | sell | 0.20 | hsi | 27762 | 0 | 0 | 2021.07.13 15:49:14 | 27874 | -8.00 | 0.00 | 0.00 | -224.00 |
1085364273 | 2021.07.13 14:39:27 | buy | 0.20 | btcusd | 32619.98 | 0.00 | 0.00 | 2021.07.13 19:00:44 | 32775.90 | -8.00 | 0.00 | 0.00 | 311.84 |
1085363190 | 2021.07.13 01:33:59 | buy | 0.10 | btcusd | 33164.36 | 0.00 | 0.00 | 2021.07.13 19:04:29 | 32776.19 | -4.00 | 0.00 | 0.00 | -388.17 |
1085365179 | 2021.07.14 05:11:10 | buy | 0.10 | gold | 1813.30 | 0.00 | 0.00 | 2021.07.14 10:32:54 | 1814.94 | -4.00 | 0.00 | 0.00 | 16.40 |
1085365279 | 2021.07.14 07:05:31 | buy | 0.10 | gold | 1812.99 | 0.00 | 0.00 | 2021.07.14 10:32:57 | 1814.94 | -4.00 | 0.00 | 0.00 | 19.50 |
1085365600 | 2021.07.14 11:01:48 | buy | 0.10 | btcusd | 31716.22 | 0.00 | 0.00 | 2021.07.14 11:06:16 | 32153.81 | -4.00 | 0.00 | 0.00 | 437.59 |
1085365592 | 2021.07.14 10:53:18 | buy | 0.10 | btcusd | 31881.32 | 0.00 | 0.00 | 2021.07.14 11:06:24 | 32195.49 | -4.00 | 0.00 | 0.00 | 314.17 |
1085365247 | 2021.07.14 06:16:10 | buy | 0.20 | btcusd | 31983.05 | 0.00 | 0.00 | 2021.07.14 11:06:28 | 32187.36 | -8.00 | 0.00 | 0.00 | 408.62 |
1085365161 | 2021.07.14 04:59:07 | sell | 0.10 | hsi | 27718 | 27829 | 0 | 2021.07.14 12:46:43 | 27829 | -4.00 | 0.00 | 0.00 | -111.00 |
1085365837 | 2021.07.14 14:20:08 | buy | 0.10 | btcusd | 32454.12 | 0.00 | 0.00 | 2021.07.14 15:15:03 | 32741.23 | -4.00 | 0.00 | 0.00 | 287.11 |
1085365614 | 2021.07.14 11:18:01 | buy | 0.10 | btcusd | 32560.04 | 0.00 | 0.00 | 2021.07.14 15:15:05 | 32745.38 | -4.00 | 0.00 | 0.00 | 185.34 |
1085366041 | 2021.07.14 15:18:19 | buy | 0.10 | btcusd | 32797.00 | 0.00 | 0.00 | 2021.07.14 20:38:54 | 32993.88 | -4.00 | 0.00 | 0.00 | 196.88 |
1085366037 | 2021.07.14 15:16:07 | buy | 0.10 | btcusd | 32926.86 | 0.00 | 0.00 | 2021.07.14 20:38:59 | 32959.85 | -4.00 | 0.00 | 0.00 | 32.99 |
1085366513 | 2021.07.15 03:17:32 | buy | 0.10 | hsi | 27705 | 0 | 0 | 2021.07.15 03:53:27 | 27916 | -4.00 | 0.00 | 0.00 | 211.00 |
1085366664 | 2021.07.15 04:11:22 | sell | 0.10 | gold | 1826.23 | 0.00 | 0.00 | 2021.07.15 05:32:00 | 1824.46 | -4.00 | 0.00 | 0.00 | 17.70 |
1085366776 | 2021.07.15 04:58:21 | buy | 0.10 | hsi | 28143 | 0 | 0 | 2021.07.15 05:32:39 | 28150 | -4.00 | 0.00 | 0.00 | 7.00 |
1085366856 | 2021.07.15 07:02:37 | buy | 0.10 | hsi | 28142 | 0 | 0 | 2021.07.15 07:06:50 | 28166 | -4.00 | 0.00 | 0.00 | 24.00 |
1085368105 | 2021.07.16 03:21:08 | sell | 0.10 | hsi | 27880 | 0 | 0 | 2021.07.16 03:22:36 | 27872 | -4.00 | 0.00 | 0.00 | 8.00 |
1085368276 | 2021.07.16 04:44:07 | buy | 0.10 | hsi | 27960 | 0 | 0 | 2021.07.16 05:35:46 | 28085 | -4.00 | 0.00 | 0.00 | 125.00 |
1085368502 | 2021.07.16 07:49:39 | sell | 0.10 | hsi | 28155 | 0 | 0 | 2021.07.16 08:06:21 | 28093 | -4.00 | 0.00 | 0.00 | 62.00 |
1085368317 | 2021.07.16 04:59:04 | buy | 0.10 | gold | 1827.18 | 0.00 | 0.00 | 2021.07.16 08:07:07 | 1824.28 | -4.00 | 0.00 | 0.00 | -29.00 |
1085368555 | 2021.07.16 08:03:50 | sell | 0.10 | hsi | 28062 | 28084 | 0 | 2021.07.16 08:19:23 | 28084 | -4.00 | 0.00 | 0.00 | -22.00 |
1085369038 | 2021.07.16 14:47:27 | buy | 0.10 | btcusd | 31313.73 | 0.00 | 0.00 | 2021.07.16 14:55:12 | 31470.59 | -4.00 | 0.00 | 0.00 | 156.86 |
1085368824 | 2021.07.16 12:23:08 | buy | 0.20 | btcusd | 31355.50 | 0.00 | 0.00 | 2021.07.16 14:56:27 | 31529.99 | -8.00 | 0.00 | 0.00 | 348.98 |
1085368568 | 2021.07.16 08:14:52 | buy | 0.20 | btcusd | 31816.32 | 0.00 | 0.00 | 2021.07.16 17:01:33 | 31900.17 | -8.00 | 0.00 | 0.00 | 167.70 |
1085369066 | 2021.07.16 15:07:15 | buy | 0.30 | btcusd | 31859.99 | 0.00 | 0.00 | 2021.07.16 17:01:35 | 31900.26 | -12.00 | 0.00 | 0.00 | 120.81 |
1085369961 | 2021.07.19 05:06:19 | buy | 0.10 | hsi | 27467 | 0 | 0 | 2021.07.19 05:11:45 | 27477 | -4.00 | 0.00 | 0.00 | 10.00 |
1085370679 | 2021.07.19 13:57:50 | buy | 0.10 | hsi | 27329 | 0 | 0 | 2021.07.19 14:52:19 | 27335 | -4.00 | 0.00 | 0.00 | 6.00 |
1085370040 | 2021.07.19 07:09:15 | buy | 0.10 | hsi | 27549 | 0 | 0 | 2021.07.19 16:03:21 | 27209 | -4.00 | 0.00 | 0.00 | -340.00 |
1085370142 | 2021.07.19 08:09:32 | buy | 0.10 | hsi | 27465 | 0 | 0 | 2021.07.19 16:03:25 | 27204 | -4.00 | 0.00 | 0.00 | -261.00 |
1085370480 | 2021.07.19 11:26:30 | buy | 0.10 | hsi | 27398 | 0 | 0 | 2021.07.19 16:03:32 | 27212 | -4.00 | 0.00 | 0.00 | -186.00 |
1085371146 | 2021.07.19 16:06:34 | buy | 0.30 | hsi | 27246 | 27250 | 0 | 2021.07.19 17:19:22 | 27276 | -12.00 | 0.00 | 0.00 | 90.00 |
1085371973 | 2021.07.20 06:40:23 | buy | 0.10 | btcusd | 29866.77 | 0.00 | 0.00 | 2021.07.21 06:16:52 | 30453.33 | -4.00 | 0.00 | 0.00 | 586.56 |
1085373851 | 2021.07.21 06:17:52 | buy | 0.10 | btcusd | 30474.42 | 0.00 | 0.00 | 2021.07.21 07:41:07 | 30713.10 | -4.00 | 0.00 | 0.00 | 238.68 |
1085373938 | 2021.07.21 07:46:44 | buy | 0.10 | btcusd | 30758.92 | 0.00 | 0.00 | 2021.07.21 11:56:00 | 31110.52 | -4.00 | 0.00 | 0.00 | 351.60 |
1085371312 | 2021.07.19 17:31:19 | buy | 0.10 | btcusd | 30836.94 | 0.00 | 0.00 | 2021.07.21 11:56:10 | 31139.17 | -4.00 | 0.00 | 0.00 | 302.23 |
1085371303 | 2021.07.19 17:27:26 | buy | 0.10 | btcusd | 30881.58 | 0.00 | 0.00 | 2021.07.21 11:56:30 | 31294.61 | -4.00 | 0.00 | 0.00 | 413.03 |
1085370849 | 2021.07.19 14:53:42 | buy | 0.10 | btcusd | 30891.22 | 0.00 | 0.00 | 2021.07.21 11:56:51 | 31248.73 | -4.00 | 0.00 | 0.00 | 357.51 |
1085374410 | 2021.07.21 11:57:48 | buy | 0.10 | btcusd | 31394.76 | 31000.26 | 0.00 | 2021.07.21 13:58:59 | 31521.77 | -4.00 | 0.00 | 0.00 | 127.01 |
1085374842 | 2021.07.21 15:24:24 | buy | 0.10 | hsi | 27229 | 27208 | 0 | 2021.07.21 15:36:54 | 27243 | -4.00 | 0.00 | 0.00 | 14.00 |
1085369589 | 2021.07.19 01:41:59 | buy | 0.10 | btcusd | 31767.54 | 31443.29 | 32160.12 | 2021.07.21 17:36:31 | 31830.68 | -4.00 | 0.00 | 0.00 | 63.14 |
1085375179 | 2021.07.22 00:34:00 | sell | 0.10 | btcusd | 31951.16 | 0.00 | 0.00 | 2021.07.22 11:43:29 | 31818.81 | -4.00 | 0.00 | 0.00 | 132.35 |
1085375877 | 2021.07.22 09:57:29 | buy | 0.10 | hsi | 27715 | 27657 | 0 | 2021.07.22 13:46:04 | 27657 | -4.00 | 0.00 | 0.00 | -58.00 |
1085375164 | 2021.07.22 00:16:46 | sell | 0.20 | btcusd | 31788.33 | 32258.09 | 0.00 | 2021.07.22 14:43:19 | 32258.09 | -8.00 | 0.00 | 0.00 | -939.52 |
1085376914 | 2021.07.23 03:16:27 | sell | 0.10 | hsi | 27674 | 0 | 0 | 2021.07.23 03:58:12 | 27530 | -4.00 | 0.00 | 0.00 | 144.00 |
1085377664 | 2021.07.23 11:39:19 | buy | 0.10 | hsi | 27315 | 27264 | 0 | 2021.07.23 14:36:37 | 27264 | -4.00 | 0.00 | 0.00 | -51.00 |
1085377629 | 2021.07.23 11:08:05 | buy | 0.10 | coco | 71.99 | 71.57 | 0.00 | 2021.07.23 14:49:07 | 71.57 | -4.00 | 0.00 | 0.00 | -42.00 |
1085377972 | 2021.07.23 14:52:04 | buy | 0.20 | hsi | 27229 | 27183 | 0 | 2021.07.23 15:01:33 | 27183 | -8.00 | 0.00 | 0.00 | -92.00 |
1085377990 | 2021.07.23 15:02:01 | sell | 0.20 | hsi | 27178 | 27214 | 0 | 2021.07.23 15:40:03 | 27088 | -8.00 | 0.00 | 0.00 | 180.00 |
1085378040 | 2021.07.23 15:31:31 | sell | 0.20 | hsi | 27143 | 0 | 0 | 2021.07.23 15:40:18 | 27098 | -8.00 | 0.00 | 0.00 | 90.00 |
1085378095 | 2021.07.23 15:51:58 | sell | 0.10 | hsi | 27056 | 27107 | 0 | 2021.07.23 16:04:49 | 27107 | -4.00 | 0.00 | 0.00 | -51.00 |
1085378125 | 2021.07.23 16:07:57 | sell | 0.10 | hsi | 27086 | 0 | 0 | 2021.07.23 16:16:16 | 27058 | -4.00 | 0.00 | 0.00 | 28.00 |
1085376819 | 2021.07.23 01:32:32 | sell | 0.10 | btcusd | 32210.14 | 0.00 | 0.00 | 2021.07.23 19:15:06 | 32102.47 | -4.00 | 0.00 | 0.00 | 107.67 |
1085378822 | 2021.07.26 05:39:17 | sell | 0.10 | hsi | 26582 | 26639 | 0 | 2021.07.26 05:51:18 | 26528 | -4.00 | 0.00 | 0.00 | 54.00 |
1085379037 | 2021.07.26 08:24:18 | sell | 0.10 | btcusd | 38865.44 | 0.00 | 0.00 | 2021.07.26 09:40:45 | 38343.75 | -4.00 | 0.00 | 0.00 | 521.69 |
1085378867 | 2021.07.26 06:51:26 | sell | 0.10 | btcusd | 38371.01 | 0.00 | 0.00 | 2021.07.26 10:08:56 | 37954.40 | -4.00 | 0.00 | 0.00 | 416.61 |
1085378801 | 2021.07.26 05:17:08 | sell | 0.10 | btcusd | 38038.74 | 0.00 | 0.00 | 2021.07.26 10:09:52 | 37906.57 | -4.00 | 0.00 | 0.00 | 132.17 |
1085379273 | 2021.07.26 10:10:31 | sell | 0.10 | btcusd | 37710.63 | 40058.10 | 0.00 | 2021.07.26 20:49:29 | 40058.10 | -4.00 | 0.00 | 0.00 | -2 347.47 |
1085379349 | 2021.07.26 11:11:07 | sell | 0.10 | btcusd | 38225.42 | 40063.39 | 0.00 | 2021.07.26 21:09:22 | 40063.39 | -4.00 | 0.00 | 0.00 | -1 837.97 |
1085379998 | 2021.07.26 21:10:34 | buy | 0.20 | btcusd | 40268.47 | 0.00 | 0.00 | 2021.07.26 21:24:23 | 40360.85 | -8.00 | 0.00 | 0.00 | 184.76 |
1085380039 | 2021.07.27 01:38:16 | sell | 0.10 | btcusd | 37378.17 | 0.00 | 0.00 | 2021.07.27 02:03:40 | 37232.97 | -4.00 | 0.00 | 0.00 | 145.20 |
1085380543 | 2021.07.27 05:29:36 | sell | 0.10 | hsi | 25953 | 0 | 0 | 2021.07.27 07:09:30 | 25794 | -4.00 | 0.00 | 0.00 | 159.00 |
1085380956 | 2021.07.27 09:18:40 | sell | 0.10 | hsi | 24956 | 0 | 0 | 2021.07.27 09:19:48 | 24822 | -4.00 | 0.00 | 0.00 | 134.00 |
1085380971 | 2021.07.27 09:20:52 | sell | 0.20 | hsi | 24778 | 0 | 0 | 2021.07.27 18:43:56 | 25044 | -8.00 | 0.00 | 0.00 | -532.00 |
1085380989 | 2021.07.27 09:25:46 | sell | 0.20 | hsi | 24859 | 0 | 0 | 2021.07.27 18:44:04 | 25044 | -8.00 | 0.00 | 0.00 | -370.00 |
1085381915 | 2021.07.27 18:47:00 | sell | 0.20 | btcusd | 37770.04 | 0.00 | 0.00 | 2021.07.27 20:09:09 | 37520.58 | -8.00 | 0.00 | 0.00 | 498.92 |
1085381944 | 2021.07.27 20:16:12 | sell | 0.20 | btcusd | 37660.01 | 0.00 | 0.00 | 2021.07.28 04:14:20 | 40221.67 | -8.00 | 0.00 | 0.00 | -5 123.32 |
1085380540 | 2021.07.27 05:27:51 | sell | 0.10 | btcusd | 36611.50 | 0.00 | 0.00 | 2021.07.28 05:33:16 | 40327.13 | -4.00 | 0.00 | 0.00 | -3 715.63 |
1085381977 | 2021.07.28 01:32:22 | sell | 0.10 | btcusd | 38869.31 | 0.00 | 0.00 | 2021.07.28 05:33:49 | 40410.23 | -4.00 | 0.00 | 0.00 | -1 540.92 |
1085383084 | 2021.07.28 14:23:16 | balance | Deposit | 10 000.00 |
1085383085 | 2021.07.28 14:23:32 | buy | 1.00 | coco | 72.19 | 0.00 | 0.00 | 2021.07.29 02:12:43 | 72.30 | -40.00 | 0.00 | 0.00 | 110.00 |
1085383727 | 2021.07.29 02:32:26 | balance | Withdrawal | -5 169.00 |
1085392082 | 2021.08.05 03:32:51 | buy | 0.10 | hsi | 26263 | 0 | 0 | 2021.08.05 03:35:40 | 26309 | -4.00 | 0.00 | 0.00 | 46.00 |
1085392139 | 2021.08.05 03:49:24 | buy | 0.10 | hsi | 26447 | 0 | 0 | 2021.08.05 03:57:02 | 26470 | -4.00 | 0.00 | 0.00 | 23.00 |
1085392249 | 2021.08.05 04:52:26 | sell | 0.10 | hsi | 26365 | 0 | 26300 | 2021.08.05 05:00:41 | 26418 | -4.00 | 0.00 | 0.00 | -53.00 |
1085392260 | 2021.08.05 05:03:12 | buy | 0.10 | gold | 1810.49 | 1806.01 | 1818.01 | 2021.08.05 09:28:14 | 1811.30 | -4.00 | 0.00 | 0.00 | 8.10 |
1085393070 | 2021.08.05 15:40:24 | sell | 0.10 | gold | 1805.65 | 0.00 | 1798.26 | 2021.08.05 15:49:12 | 1798.26 | -4.00 | 0.00 | 0.00 | 73.90 |
1085393756 | 2021.08.06 04:26:08 | sell | 0.10 | hsi | 26029 | 0 | 25976 | 2021.08.06 04:39:47 | 26018 | -4.00 | 0.00 | 0.00 | 11.00 |
1085395769 | 2021.08.09 03:54:14 | sell | 0.10 | hsi | 26121 | 0 | 26018 | 2021.08.09 04:02:13 | 26245 | -4.00 | 0.00 | 0.00 | -124.00 |
1085395799 | 2021.08.09 04:02:15 | buy | 0.10 | hsi | 26249 | 0 | 26417 | 2021.08.09 04:08:21 | 26262 | -4.00 | 0.00 | 0.00 | 13.00 |
1085396698 | 2021.08.09 14:49:39 | sell | 0.10 | gold | 1738.58 | 0.00 | 1729.30 | 2021.08.09 15:10:06 | 1743.61 | -4.00 | 0.00 | 0.00 | -50.30 |
1085397376 | 2021.08.10 03:36:13 | sell | 0.10 | hsi | 26237 | 0 | 0 | 2021.08.10 03:40:18 | 26214 | -4.00 | 0.00 | 0.00 | 23.00 |
1085397443 | 2021.08.10 03:50:09 | sell | 0.10 | hsi | 26144 | 0 | 0 | 2021.08.10 03:52:15 | 26107 | -4.00 | 0.00 | 0.00 | 37.00 |
1085397477 | 2021.08.10 03:58:18 | sell | 0.10 | hsi | 26063 | 0 | 25991 | 2021.08.10 04:18:00 | 26133 | -4.00 | 0.00 | 0.00 | -70.00 |
1085397527 | 2021.08.10 04:18:59 | buy | 0.30 | hsi | 26135 | 0 | 26227 | 2021.08.10 04:23:29 | 26164 | -12.00 | 0.00 | 0.00 | 87.00 |
1085398991 | 2021.08.11 04:07:45 | buy | 0.10 | hsi | 26603 | 0 | 26696 | 2021.08.11 04:12:00 | 26664 | -4.00 | 0.00 | 0.00 | 61.00 |
1085399654 | 2021.08.11 14:15:26 | buy | 0.10 | gold | 1739.03 | 1734.67 | 1747.30 | 2021.08.11 15:08:06 | 1739.56 | -4.00 | 0.00 | 0.00 | 5.30 |
1085400312 | 2021.08.12 03:24:15 | sell | 0.10 | hsi | 26496 | 0 | 0 | 2021.08.12 03:42:22 | 26482 | -4.00 | 0.00 | 0.00 | 14.00 |
1085400517 | 2021.08.12 04:59:48 | sell | 0.10 | hsi | 26537 | 0 | 26470 | 2021.08.12 05:22:17 | 26517 | -4.00 | 0.00 | 0.00 | 20.00 |
1085400294 | 2021.08.12 03:17:29 | sell | 0.10 | gold | 1749.79 | 1755.27 | 1743.43 | 2021.08.12 08:32:11 | 1755.27 | -4.00 | 0.00 | 0.00 | -54.80 |
1085400738 | 2021.08.12 08:32:58 | buy | 0.20 | gold | 1755.34 | 1747.20 | 1761.39 | 2021.08.12 14:22:25 | 1747.20 | -8.00 | 0.00 | 0.00 | -162.80 |
1085401754 | 2021.08.13 03:43:43 | buy | 0.10 | hsi | 26282 | 0 | 26364 | 2021.08.13 03:54:34 | 26286 | -4.00 | 0.00 | 0.00 | 4.00 |
1085401982 | 2021.08.13 05:40:38 | sell | 0.10 | gold | 1755.31 | 1760.41 | 1751.00 | 2021.08.13 08:41:26 | 1758.78 | -4.00 | 0.00 | 0.00 | -34.70 |
1085403130 | 2021.08.16 03:33:35 | sell | 0.10 | hsi | 26228 | 0 | 26146 | 2021.08.16 03:48:34 | 26315 | -4.00 | 0.00 | 0.00 | -87.00 |
1085403195 | 2021.08.16 03:49:00 | buy | 0.10 | hsi | 26301 | 0 | 0 | 2021.08.16 03:49:49 | 26309 | -4.00 | 0.00 | 0.00 | 8.00 |
1085403291 | 2021.08.16 04:16:55 | sell | 0.10 | hsi | 26171 | 0 | 0 | 2021.08.16 04:19:15 | 26120 | -4.00 | 0.00 | 0.00 | 51.00 |
1085403360 | 2021.08.16 04:42:00 | buy | 0.10 | hsi | 26126 | 0 | 26202 | 2021.08.16 04:45:04 | 26185 | -4.00 | 0.00 | 0.00 | 59.00 |
1085404159 | 2021.08.16 14:59:47 | buy | 0.10 | gold | 1778.88 | 1770.88 | 1786.00 | 2021.08.16 15:32:38 | 1781.56 | -4.00 | 0.00 | 0.00 | 26.80 |
1085404809 | 2021.08.17 03:38:26 | buy | 0.10 | hsi | 26052 | 0 | 26092 | 2021.08.17 03:40:13 | 26081 | -4.00 | 0.00 | 0.00 | 29.00 |
1085404941 | 2021.08.17 04:12:11 | sell | 0.10 | hsi | 26061 | 0 | 25962 | 2021.08.17 04:16:51 | 26057 | -4.00 | 0.00 | 0.00 | 4.00 |
1085404953 | 2021.08.17 04:19:05 | sell | 0.10 | hsi | 26018 | 0 | 25949 | 2021.08.17 04:29:08 | 26062 | -4.00 | 0.00 | 0.00 | -44.00 |
1085405005 | 2021.08.17 04:32:28 | buy | 0.20 | hsi | 26082 | 0 | 26168 | 2021.08.17 04:43:35 | 26138 | -8.00 | 0.00 | 0.00 | 112.00 |
1085405031 | 2021.08.17 04:47:32 | buy | 0.10 | hsi | 26164 | 0 | 26210 | 2021.08.17 04:51:38 | 26103 | -4.00 | 0.00 | 0.00 | -61.00 |
1085405047 | 2021.08.17 04:53:25 | buy | 0.20 | hsi | 26133 | 0 | 26198 | 2021.08.17 04:58:55 | 26095 | -8.00 | 0.00 | 0.00 | -76.00 |
1085405056 | 2021.08.17 04:59:02 | sell | 0.20 | hsi | 26096 | 0 | 26008 | 2021.08.17 05:07:38 | 26061 | -8.00 | 0.00 | 0.00 | 70.00 |
1085405066 | 2021.08.17 05:08:55 | sell | 0.20 | hsi | 26046 | 0 | 25983 | 2021.08.17 05:11:22 | 26026 | -8.00 | 0.00 | 0.00 | 40.00 |
1085405111 | 2021.08.17 05:18:06 | sell | 0.20 | hsi | 25936 | 0 | 25875 | 2021.08.17 05:33:14 | 25927 | -8.00 | 0.00 | 0.00 | 18.00 |
1085405099 | 2021.08.17 05:15:32 | sell | 0.10 | gold | 1786.77 | 1791.09 | 1778.17 | 2021.08.17 07:38:31 | 1791.09 | -4.00 | 0.00 | 0.00 | -43.20 |
1085405361 | 2021.08.17 08:11:42 | sell | 0.10 | coco | 67.14 | 67.78 | 65.85 | 2021.08.17 09:37:05 | 66.95 | -4.00 | 0.00 | 0.00 | 19.00 |
1085405748 | 2021.08.17 13:19:55 | sell | 0.10 | coco | 66.55 | 67.61 | 65.75 | 2021.08.17 15:35:12 | 67.30 | -4.00 | 0.00 | 0.00 | -75.00 |
1085405969 | 2021.08.17 15:35:39 | buy | 0.10 | coco | 67.34 | 0.00 | 68.47 | 2021.08.17 15:42:05 | 67.38 | -4.00 | 0.00 | 0.00 | 4.00 |
1085406510 | 2021.08.18 03:30:12 | buy | 0.10 | hsi | 25819 | 0 | 25872 | 2021.08.18 03:32:09 | 25844 | -4.00 | 0.00 | 0.00 | 25.00 |
1085406630 | 2021.08.18 03:58:17 | buy | 0.20 | hsi | 25738 | 0 | 25815 | 2021.08.18 04:06:02 | 25784 | -8.00 | 0.00 | 0.00 | 92.00 |
1085406681 | 2021.08.18 04:20:13 | sell | 0.20 | hsi | 25785 | 0 | 25712 | 2021.08.18 04:27:05 | 25868 | -8.00 | 0.00 | 0.00 | -166.00 |
1085406690 | 2021.08.18 04:27:07 | buy | 0.20 | hsi | 25868 | 0 | 25962 | 2021.08.18 04:41:42 | 25776 | -8.00 | 0.00 | 0.00 | -184.00 |
1085406753 | 2021.08.18 04:57:39 | buy | 0.20 | hsi | 25855 | 0 | 25981 | 2021.08.18 05:18:38 | 25869 | -8.00 | 0.00 | 0.00 | 28.00 |
1085406805 | 2021.08.18 05:33:32 | sell | 0.10 | gold | 1790.27 | 1794.00 | 1787.00 | 2021.08.18 06:18:16 | 1789.80 | -4.00 | 0.00 | 0.00 | 4.70 |
1085407006 | 2021.08.18 08:31:37 | buy | 0.10 | gold | 1792.22 | 1787.50 | 1800.31 | 2021.08.18 10:12:09 | 1787.50 | -4.00 | 0.00 | 0.00 | -47.20 |
1085408146 | 2021.08.19 03:53:22 | sell | 0.20 | hsi | 25626 | 0 | 25553 | 2021.08.19 03:57:09 | 25558 | -8.00 | 0.00 | 0.00 | 136.00 |
1085408922 | 2021.08.19 10:43:21 | sell | 0.50 | gold | 1785.12 | 1793.03 | 1779.36 | 2021.08.19 15:50:08 | 1783.49 | -20.00 | 0.00 | 0.00 | 81.50 |
1085409809 | 2021.08.20 03:30:32 | sell | 0.20 | hsi | 25149 | 0 | 25029 | 2021.08.20 03:35:49 | 25145 | -8.00 | 0.00 | 0.00 | 8.00 |
1085409840 | 2021.08.20 03:37:32 | sell | 0.20 | hsi | 25096 | 0 | 25021 | 2021.08.20 03:40:19 | 25036 | -8.00 | 0.00 | 0.00 | 120.00 |
1085410012 | 2021.08.20 04:34:55 | sell | 0.20 | hsi | 24963 | 0 | 24900 | 2021.08.20 04:42:03 | 24933 | -8.00 | 0.00 | 0.00 | 60.00 |
1085409730 | 2021.08.20 03:01:23 | buy | 0.10 | gold | 1781.82 | 1784.00 | 1789.21 | 2021.08.20 09:14:32 | 1786.85 | -4.00 | 0.00 | 0.00 | 50.30 |
1085411323 | 2021.08.23 03:40:18 | sell | 0.20 | hsi | 25079 | 0 | 24992 | 2021.08.23 03:45:50 | 25189 | -8.00 | 0.00 | 0.00 | -220.00 |
1085411358 | 2021.08.23 03:46:15 | buy | 0.30 | hsi | 25184 | 0 | 25315 | 2021.08.23 03:51:34 | 25216 | -12.00 | 0.00 | 0.00 | 96.00 |
1085411454 | 2021.08.23 04:13:21 | buy | 0.20 | hsi | 25425 | 0 | 25527 | 2021.08.23 04:23:29 | 25335 | -8.00 | 0.00 | 0.00 | -180.00 |
1085411545 | 2021.08.23 04:43:19 | buy | 0.20 | hsi | 25390 | 0 | 25555 | 2021.08.23 05:13:49 | 25293 | -8.00 | 0.00 | 0.00 | -194.00 |
1085413636 | 2021.08.24 12:42:13 | buy | 0.10 | gold | 1805.18 | 1800.00 | 1810.00 | 2021.08.24 15:04:58 | 1808.88 | -4.00 | 0.00 | 0.00 | 37.00 |
1085414696 | 2021.08.25 06:31:08 | sell | 0.10 | gold | 1792.20 | 1796.00 | 1787.00 | 2021.08.25 07:31:55 | 1796.00 | -4.00 | 0.00 | 0.00 | -38.00 |
1085416521 | 2021.08.26 14:01:12 | sell | 0.10 | gold | 1788.13 | 1795.91 | 1782.80 | 2021.08.26 14:41:40 | 1782.80 | -4.00 | 0.00 | 0.00 | 53.30 |
1085417996 | 2021.08.27 14:07:14 | buy | 0.10 | gold | 1795.30 | 1787.39 | 1803.17 | 2021.08.27 14:42:42 | 1796.45 | -4.00 | 0.00 | 0.00 | 11.50 |
1085419506 | 2021.08.30 15:02:19 | sell | 0.10 | gold | 1813.67 | 1821.14 | 1808.49 | 2021.08.30 15:56:25 | 1813.33 | -4.00 | 0.00 | 0.00 | 3.40 |
1085420968 | 2021.08.31 14:29:46 | sell | 0.10 | gold | 1812.03 | 1819.51 | 1808.61 | 2021.08.31 14:52:38 | 1811.50 | -4.00 | 0.00 | 0.00 | 5.30 |
1085422359 | 2021.09.01 14:05:34 | buy | 0.10 | gold | 1813.75 | 1805.75 | 1822.49 | 2021.09.01 14:27:53 | 1814.16 | -4.00 | 0.00 | 0.00 | 4.10 |
1085423051 | 2021.09.02 03:36:10 | buy | 0.10 | hsi | 26171 | 0 | 26231 | 2021.09.02 03:41:48 | 26179 | -4.00 | 0.00 | 0.00 | 8.00 |
1085423071 | 2021.09.02 03:44:52 | buy | 0.10 | hsi | 26187 | 0 | 26254 | 2021.09.02 03:49:59 | 26131 | -4.00 | 0.00 | 0.00 | -56.00 |
1085423117 | 2021.09.02 04:00:17 | sell | 0.10 | hsi | 26149 | 0 | 26046 | 2021.09.02 04:06:25 | 26178 | -4.00 | 0.00 | 0.00 | -29.00 |
1085423165 | 2021.09.02 04:16:12 | buy | 0.10 | hsi | 26265 | 26145 | 26316 | 2021.09.02 04:28:14 | 26156 | -4.00 | 0.00 | 0.00 | -109.00 |
1085423184 | 2021.09.02 04:28:44 | sell | 0.10 | hsi | 26160 | 0 | 26078 | 2021.09.02 04:31:18 | 26143 | -4.00 | 0.00 | 0.00 | 17.00 |
1085424432 | 2021.09.03 03:42:28 | buy | 0.10 | gold | 1811.62 | 1803.39 | 1815.45 | 2021.09.03 03:49:00 | 1812.08 | -4.00 | 0.00 | 0.00 | 4.60 |
1085426326 | 2021.09.06 11:44:29 | sell | 0.10 | gold | 1823.69 | 1828.00 | 1819.00 | 2021.09.06 14:12:32 | 1823.47 | -4.00 | 0.00 | 0.00 | 2.20 |
1085427395 | 2021.09.07 08:25:19 | buy | 0.10 | gold | 1818.09 | 1810.00 | 1822.91 | 2021.09.07 11:51:50 | 1810.00 | -4.00 | 0.00 | 0.00 | -80.90 |
1085428707 | 2021.09.08 04:23:21 | buy | 0.10 | gold | 1799.56 | 1795.97 | 1806.61 | 2021.09.08 04:36:36 | 1800.06 | -4.00 | 0.00 | 0.00 | 5.00 |
1085430043 | 2021.09.09 02:16:30 | sell | 0.10 | gold | 1788.86 | 1794.06 | 1783.69 | 2021.09.09 03:08:51 | 1789.13 | -4.00 | 0.00 | 0.00 | -2.70 |
1085431727 | 2021.09.10 03:09:29 | buy | 0.10 | gold | 1796.58 | 0.00 | 0.00 | 2021.09.10 03:12:54 | 1794.91 | -4.00 | 0.00 | 0.00 | -16.70 |
1085433541 | 2021.09.13 04:57:22 | sell | 0.10 | gold | 1789.01 | 1792.88 | 1786.76 | 2021.09.13 05:01:02 | 1790.46 | -4.00 | 0.00 | 0.00 | -14.50 |
1085439732 | 2021.09.17 02:45:12 | balance | Deposit | 954.00 |
1085440273 | 2021.09.17 08:32:30 | buy | 0.10 | gold | 1764.66 | 1750.00 | 1778.00 | 2021.09.17 14:38:54 | 1758.22 | -4.00 | 0.00 | 0.00 | -64.40 |
1085440330 | 2021.09.17 09:02:00 | sell | 0.10 | usdcad | 1.2654 | 1.2690 | 1.2615 | 2021.09.17 14:39:15 | 1.2660 | -4.00 | 0.00 | 0.00 | -4.74 |
1085440418 | 2021.09.17 10:27:16 | sell | 0.10 | coco | 71.95 | 72.90 | 70.76 | 2021.09.17 14:48:28 | 72.37 | -4.00 | 0.00 | 0.00 | -42.00 |
1085440662 | 2021.09.17 14:38:45 | sell | 0.10 | gold | 1758.41 | 1769.60 | 1734.00 | 2021.09.17 17:16:41 | 1753.56 | -4.00 | 0.00 | 0.00 | 48.50 |
1085441100 | 2021.09.17 20:01:11 | sell | 0.10 | gold | 1750.67 | 1768.40 | 1711.58 | 2021.09.20 10:44:20 | 1756.55 | -4.00 | 0.00 | 0.20 | -58.80 |
1085442075 | 2021.09.20 10:45:16 | buy | 0.10 | gold | 1756.97 | 1742.79 | 1766.42 | 2021.09.20 11:14:28 | 1756.87 | -4.00 | 0.00 | 0.00 | -1.00 |
1085441099 | 2021.09.17 20:01:04 | sell | 0.10 | coco | 71.52 | 72.44 | 68.91 | 2021.09.20 11:25:41 | 70.56 | -4.00 | 0.00 | 0.00 | 96.00 |
1085443285 | 2021.09.21 07:21:00 | sell | 0.10 | hsi | 23916 | 24070 | 23786 | 2021.09.21 08:13:49 | 24070 | -4.00 | 0.00 | 0.00 | -154.00 |
1085443300 | 2021.09.21 07:57:27 | sell | 0.10 | hsi | 23978 | 24070 | 23786 | 2021.09.21 08:13:49 | 24070 | -4.00 | 0.00 | 0.00 | -92.00 |
1085443312 | 2021.09.21 08:14:22 | buy | 0.30 | hsi | 24066 | 23972 | 0 | 2021.09.21 09:23:50 | 24234 | -12.00 | 0.00 | 0.00 | 504.00 |
1085443397 | 2021.09.21 09:45:08 | buy | 0.30 | dax | 15302.8 | 0.0 | 0.0 | 2021.09.21 10:24:16 | 15292.0 | -12.00 | 0.00 | 0.00 | -64.80 |
1085443456 | 2021.09.21 10:35:20 | buy | 0.30 | dax | 15359.5 | 0.0 | 0.0 | 2021.09.21 10:57:59 | 15312.2 | -12.00 | 0.00 | 0.00 | -283.80 |
1085443361 | 2021.09.21 09:07:11 | sell | 0.20 | dax | 15198.6 | 15570.8 | 0.0 | 2021.09.21 12:22:30 | 15363.2 | -8.00 | 0.00 | 0.00 | -658.40 |
1085443508 | 2021.09.21 10:58:02 | sell | 0.30 | dax | 15310.8 | 0.0 | 0.0 | 2021.09.21 12:22:31 | 15363.2 | -12.00 | 0.00 | 0.00 | -314.40 |
1085443583 | 2021.09.21 12:27:32 | buy | 0.50 | dax | 15366.6 | 0.0 | 0.0 | 2021.09.21 14:14:59 | 15311.4 | -20.00 | 0.00 | 0.00 | -552.00 |
1085448953 | 2021.09.27 10:38:08 | balance | Deposit | 1 753.00 |
1085449234 | 2021.09.27 14:34:10 | sell limit | 0.10 | coco | 75.76 | 76.50 | 0.00 | 2021.09.27 16:00:04 | 75.58 | cancelled |
1085449406 | 2021.09.27 15:59:54 | sell | 0.10 | coco | 75.64 | 0.00 | 0.00 | 2021.09.27 19:40:14 | 75.44 | -4.00 | 0.00 | 0.00 | 20.00 |
1085449241 | 2021.09.27 14:36:46 | sell limit | 0.10 | coco | 75.93 | 76.68 | 0.00 | 2021.09.27 23:59:59 | 75.35 | deleted [good for day] |
1085449604 | 2021.09.27 19:44:07 | sell limit | 0.10 | coco | 76.23 | 76.86 | 0.00 | 2021.09.27 23:59:59 | 75.35 | deleted [good for day] |
1085450009 | 2021.09.28 05:02:45 | sell limit | 0.10 | coco | 76.83 | 77.68 | 0.00 | 2021.09.28 07:50:12 | 76.17 | cancelled |
1085449233 | 2021.09.27 14:33:34 | sell | 0.10 | coco | 75.43 | 76.58 | 71.66 | 2021.09.28 08:20:17 | 76.58 | -4.00 | 0.00 | 0.00 | -115.00 |
1085449602 | 2021.09.27 20:00:02 | sell | 0.10 | coco | 75.65 | 76.68 | 72.89 | 2021.09.28 08:27:40 | 76.68 | -4.00 | 0.00 | 0.00 | -103.00 |
1085450398 | 2021.09.28 09:21:44 | sell limit | 0.10 | coco | 76.86 | 0.00 | 0.00 | 2021.09.28 15:42:28 | 76.10 | cancelled |
1085451032 | 2021.09.28 15:46:15 | buy | 0.10 | s&p500 | 4403.50 | 4390.00 | 0.00 | 2021.09.28 16:01:30 | 4390.00 | -4.00 | 0.00 | 0.00 | -135.00 |
1085451064 | 2021.09.28 15:49:34 | buy | 0.10 | s&p500 | 4399.52 | 4386.00 | 0.00 | 2021.09.28 16:01:56 | 4386.00 | -4.00 | 0.00 | 0.00 | -135.20 |
1085450175 | 2021.09.28 07:50:07 | sell | 0.10 | coco | 76.17 | 0.00 | 0.00 | 2021.09.28 16:04:48 | 75.64 | -4.00 | 0.00 | 0.00 | 53.00 |
1085449960 | 2021.09.28 04:51:01 | sell | 0.10 | coco | 75.80 | 76.86 | 0.00 | 2021.09.28 16:04:53 | 75.66 | -4.00 | 0.00 | 0.00 | 14.00 |
1085450006 | 2021.09.28 05:36:42 | sell | 0.10 | coco | 76.16 | 0.00 | 0.00 | 2021.09.28 16:04:58 | 75.66 | -4.00 | 0.00 | 0.00 | 50.00 |
1085451417 | 2021.09.28 18:41:38 | buy | 0.10 | s&p500 | 4357.52 | 4340.00 | 4396.30 | 2021.09.28 20:29:45 | 4368.44 | -4.00 | 0.00 | 0.00 | 109.20 |
1085451374 | 2021.09.28 17:49:36 | buy | 0.10 | s&p500 | 4362.26 | 4343.00 | 4396.30 | 2021.09.28 20:29:52 | 4370.07 | -4.00 | 0.00 | 0.00 | 78.10 |
1085451371 | 2021.09.28 17:48:51 | buy | 0.10 | s&p500 | 4363.26 | 4345.00 | 4391.30 | 2021.09.28 20:29:59 | 4370.07 | -4.00 | 0.00 | 0.00 | 68.10 |
1085450397 | 2021.09.28 09:21:23 | sell limit | 0.10 | coco | 76.60 | 0.00 | 0.00 | 2021.09.28 20:34:05 | 75.00 | cancelled |
1085451136 | 2021.09.28 16:08:59 | sell limit | 0.50 | coco | 76.43 | 0.00 | 0.00 | 2021.09.28 21:28:25 | 74.85 | cancelled |
1085451472 | 2021.09.28 20:33:11 | buy limit | 0.50 | s&p500 | 4348.50 | 4333.00 | 0.00 | 2021.09.28 21:28:30 | 4373.39 | cancelled |
1085451492 | 2021.09.28 21:29:35 | buy limit | 0.10 | s&p500 | 4335.80 | 4320.00 | 0.00 | 2021.09.28 23:59:59 | 4359.17 | deleted [good for day] |
1085451495 | 2021.09.28 21:30:27 | buy limit | 0.10 | s&p500 | 4336.50 | 4323.00 | 0.00 | 2021.09.28 23:59:59 | 4359.17 | deleted [good for day] |
1085452226 | 2021.09.29 11:27:07 | buy | 0.10 | s&p500 | 4385.55 | 4375.00 | 4420.00 | 2021.09.29 11:55:53 | 4386.71 | -4.00 | 0.00 | 0.00 | 11.60 |
1085452937 | 2021.09.29 18:43:31 | buy | 0.10 | gbpusd | 1.3420 | 1.3350 | 1.3630 | 2021.09.30 05:54:39 | 1.3456 | -4.00 | 0.00 | 0.60 | 36.00 |
1085452753 | 2021.09.29 16:25:07 | buy | 0.10 | gbpusd | 1.3429 | 1.3350 | 1.3630 | 2021.09.30 05:54:44 | 1.3456 | -4.00 | 0.00 | 0.60 | 27.00 |
1085452885 | 2021.09.29 17:51:27 | buy | 0.10 | gbpusd | 1.3436 | 1.3350 | 1.3560 | 2021.09.30 05:54:49 | 1.3456 | -4.00 | 0.00 | 0.60 | 20.00 |
1085452834 | 2021.09.29 17:07:26 | buy | 0.10 | eurusd | 1.1616 | 1.1580 | 1.1698 | 2021.09.30 12:27:41 | 1.1580 | -4.00 | 0.00 | -1.80 | -36.00 |
1085452971 | 2021.09.29 19:56:19 | buy | 0.10 | eurusd | 1.1602 | 1.1580 | 1.1712 | 2021.09.30 12:27:41 | 1.1580 | -4.00 | 0.00 | -1.80 | -22.00 |
1085454464 | 2021.09.30 17:15:28 | sell | 0.10 | gold | 1761.51 | 1769.50 | 0.00 | 2021.09.30 19:42:07 | 1755.35 | -4.00 | 0.00 | 0.00 | 61.60 |
1085454387 | 2021.09.30 16:55:23 | sell | 0.10 | gold | 1758.09 | 1769.00 | 0.00 | 2021.09.30 19:42:17 | 1755.36 | -4.00 | 0.00 | 0.00 | 27.30 |
1085454433 | 2021.09.30 17:07:26 | sell | 0.10 | gold | 1759.06 | 1769.00 | 0.00 | 2021.09.30 19:42:28 | 1755.30 | -4.00 | 0.00 | 0.00 | 37.60 |
1085453906 | 2021.09.30 13:24:06 | buy limit | 0.10 | gold | 1718.50 | 1710.00 | 1752.00 | 2021.09.30 23:59:59 | 1756.42 | deleted [good for day] |
1085453926 | 2021.09.30 13:36:28 | buy limit | 0.10 | gold | 1722.50 | 1715.00 | 0.00 | 2021.09.30 23:59:59 | 1756.42 | deleted [good for day] |
1085454663 | 2021.09.30 20:23:18 | buy limit | 0.10 | s&p500 | 4308.60 | 4296.00 | 0.00 | 2021.09.30 23:59:59 | 4310.03 | deleted [good for day] |
1085454664 | 2021.09.30 20:24:25 | sell limit | 0.10 | gold | 1776.30 | 1786.00 | 0.00 | 2021.09.30 23:59:59 | 1755.92 | deleted [good for day] |
1085454730 | 2021.10.01 03:01:23 | buy | 0.10 | s&p500 | 4308.30 | 4296.00 | 0.00 | 2021.10.01 03:08:08 | 4296.00 | -4.00 | 0.00 | 0.00 | -123.00 |
1085454662 | 2021.09.30 21:56:46 | buy | 0.10 | s&p500 | 4317.50 | 4275.00 | 4352.00 | 2021.10.01 08:24:19 | 4275.00 | -4.00 | 0.00 | 0.00 | -425.00 |
1085454915 | 2021.10.01 04:55:53 | buy | 0.10 | s&p500 | 4284.28 | 4275.00 | 4352.00 | 2021.10.01 08:24:19 | 4275.00 | -4.00 | 0.00 | 0.00 | -92.80 |
1085454882 | 2021.10.01 04:18:39 | buy | 0.10 | s&p500 | 4285.45 | 4273.00 | 4353.00 | 2021.10.01 08:54:49 | 4273.00 | -4.00 | 0.00 | 0.00 | -124.50 |
1085454885 | 2021.10.01 04:24:25 | buy | 0.10 | s&p500 | 4286.96 | 4272.00 | 4353.00 | 2021.10.01 08:55:41 | 4272.00 | -4.00 | 0.00 | 0.00 | -149.60 |
1085455059 | 2021.10.01 09:00:25 | buy | 0.10 | s&p500 | 4277.98 | 4260.00 | 4352.00 | 2021.10.01 09:35:39 | 4292.18 | -4.00 | 0.00 | 0.00 | 142.00 |
1085455872 | 2021.10.01 19:55:15 | sell | 0.10 | s&p500 | 4354.00 | 4361.00 | 4327.00 | 2021.10.01 20:27:30 | 4361.00 | -4.00 | 0.00 | 0.00 | -70.00 |
1085455883 | 2021.10.01 20:38:24 | sell | 0.10 | s&p500 | 4359.95 | 4376.00 | 0.00 | 2021.10.01 21:15:02 | 4376.00 | -4.00 | 0.00 | 0.00 | -160.50 |
1085455124 | 2021.10.01 09:36:01 | buy limit | 0.10 | s&p500 | 4273.50 | 4260.00 | 0.00 | 2021.10.01 23:59:59 | 4356.76 | deleted [good for day] |
1085455201 | 2021.10.01 10:34:33 | buy limit | 0.10 | s&p500 | 4265.20 | 4258.00 | 0.00 | 2021.10.01 23:59:59 | 4356.76 | deleted [good for day] |
1085455893 | 2021.10.01 21:07:43 | sell | 0.10 | s&p500 | 4368.95 | 0.00 | 0.00 | 2021.10.04 05:27:01 | 4350.87 | -4.00 | 0.00 | 0.00 | 180.80 |
1085455882 | 2021.10.01 20:55:20 | sell | 0.10 | s&p500 | 4365.00 | 0.00 | 0.00 | 2021.10.04 05:27:05 | 4350.84 | -4.00 | 0.00 | 0.00 | 141.60 |
1085456534 | 2021.10.04 08:42:21 | buy limit | 0.10 | s&p500 | 4326.30 | 4313.00 | 0.00 | 2021.10.04 08:47:22 | 4342.41 | cancelled |
1085456306 | 2021.10.04 14:45:05 | sell | 0.10 | coco | 76.30 | 77.50 | 0.00 | 2021.10.04 15:43:13 | 77.50 | -4.00 | 0.00 | 0.00 | -120.00 |
1085456307 | 2021.10.04 14:52:14 | sell | 0.10 | coco | 76.58 | 77.60 | 0.00 | 2021.10.04 15:44:00 | 77.60 | -4.00 | 0.00 | 0.00 | -102.00 |
1085456533 | 2021.10.04 16:19:31 | buy | 0.10 | s&p500 | 4327.35 | 4313.00 | 0.00 | 2021.10.04 16:30:27 | 4313.00 | -4.00 | 0.00 | 0.00 | -143.50 |
1085456546 | 2021.10.04 16:23:13 | buy | 0.10 | s&p500 | 4321.50 | 4310.00 | 0.00 | 2021.10.04 16:33:35 | 4310.00 | -4.00 | 0.00 | 0.00 | -115.00 |
1085457287 | 2021.10.04 17:23:40 | buy limit | 0.10 | s&p500 | 4271.60 | 0.00 | 0.00 | 2021.10.04 17:42:37 | 4283.13 | cancelled |
1085457291 | 2021.10.04 17:25:06 | sell limit | 0.10 | gold | 1776.20 | 0.00 | 0.00 | 2021.10.04 17:43:32 | 1765.15 | cancelled |
1085457318 | 2021.10.04 17:42:30 | buy | 0.10 | s&p500 | 4283.38 | 4268.00 | 4347.30 | 2021.10.04 18:13:13 | 4297.70 | -4.00 | 0.00 | 0.00 | 143.20 |
1085457320 | 2021.10.04 17:43:22 | buy | 0.10 | s&p500 | 4283.13 | 4269.00 | 4353.20 | 2021.10.04 18:13:18 | 4297.94 | -4.00 | 0.00 | 0.00 | 148.10 |
1085457342 | 2021.10.04 18:14:14 | buy limit | 0.10 | s&p500 | 4265.00 | 4256.00 | 0.00 | 2021.10.04 21:22:16 | 4292.59 | cancelled |
1085457253 | 2021.10.04 17:04:20 | sell limit | 0.10 | coco | 78.30 | 79.30 | 0.00 | 2021.10.04 23:59:59 | 77.55 | deleted [good for day] |
1085457289 | 2021.10.04 17:24:16 | buy limit | 0.10 | s&p500 | 4273.80 | 4260.00 | 0.00 | 2021.10.04 23:59:59 | 4304.36 | deleted [good for day] |
1085457343 | 2021.10.04 18:14:51 | buy limit | 0.10 | s&p500 | 4271.80 | 4260.00 | 0.00 | 2021.10.04 23:59:59 | 4304.36 | deleted [good for day] |
1085457393 | 2021.10.04 21:22:32 | sell limit | 0.10 | gold | 1776.20 | 1786.00 | 0.00 | 2021.10.04 23:59:59 | 1769.41 | deleted [good for day] |
1085457631 | 2021.10.05 04:04:03 | sell limit | 0.10 | gold | 1776.30 | 1786.00 | 0.00 | 2021.10.05 11:03:15 | 1755.81 | cancelled |
1085457628 | 2021.10.05 04:03:28 | buy limit | 0.10 | s&p500 | 4273.20 | 4260.00 | 0.00 | 2021.10.05 13:11:24 | 4318.20 | cancelled |
1085456978 | 2021.10.04 15:37:02 | sell | 0.10 | coco | 77.17 | 78.50 | 75.29 | 2021.10.05 13:13:24 | 78.50 | -4.00 | 0.00 | 0.00 | -133.00 |
1085458166 | 2021.10.05 11:02:36 | buy | 0.10 | gold | 1756.39 | 1748.00 | 0.00 | 2021.10.05 14:05:52 | 1757.33 | -4.00 | 0.00 | 0.00 | 9.40 |
1085458149 | 2021.10.05 10:36:52 | buy | 0.10 | gold | 1758.89 | 1750.00 | 1773.20 | 2021.10.05 16:04:38 | 1750.00 | -4.00 | 0.00 | 0.00 | -88.90 |
1085458605 | 2021.10.05 16:13:36 | sell | 0.10 | coco | 78.98 | 0.00 | 0.00 | 2021.10.05 18:19:45 | 78.93 | -4.00 | 0.00 | 0.00 | 5.00 |
1085458796 | 2021.10.05 18:35:59 | sell limit | 0.10 | coco | 79.38 | 80.30 | 0.00 | 2021.10.05 23:59:59 | 79.01 | deleted [good for day] |
1085458787 | 2021.10.05 18:20:06 | buy | 0.10 | coco | 78.93 | 0.00 | 79.33 | 2021.10.06 07:58:38 | 79.15 | -4.00 | 0.00 | 0.00 | 22.00 |
1085458786 | 2021.10.05 18:19:58 | buy | 0.10 | coco | 78.93 | 0.00 | 79.33 | 2021.10.06 07:58:42 | 79.15 | -4.00 | 0.00 | 0.00 | 22.00 |
1085458788 | 2021.10.05 18:20:12 | buy | 0.10 | coco | 78.94 | 0.00 | 79.33 | 2021.10.06 07:58:47 | 79.17 | -4.00 | 0.00 | 0.00 | 23.00 |
1085459394 | 2021.10.06 08:21:33 | sell | 0.10 | coco | 79.37 | 0.00 | 0.00 | 2021.10.06 10:57:42 | 78.80 | -4.00 | 0.00 | 0.00 | 57.00 |
1085457550 | 2021.10.05 13:07:49 | sell | 0.10 | coco | 78.30 | 0.00 | 0.00 | 2021.10.06 15:03:53 | 78.13 | -4.00 | 0.00 | 0.00 | 17.00 |
1085458263 | 2021.10.05 13:12:48 | sell | 0.10 | coco | 78.35 | 0.00 | 0.00 | 2021.10.06 15:03:58 | 78.13 | -4.00 | 0.00 | 0.00 | 22.00 |
1085458288 | 2021.10.05 13:29:07 | sell | 0.10 | coco | 78.46 | 0.00 | 0.00 | 2021.10.06 15:04:02 | 78.12 | -4.00 | 0.00 | 0.00 | 34.00 |
1085458346 | 2021.10.05 14:12:20 | sell | 0.10 | coco | 78.55 | 0.00 | 0.00 | 2021.10.06 15:04:07 | 78.15 | -4.00 | 0.00 | 0.00 | 40.00 |
1085459644 | 2021.10.06 11:15:14 | buy | 0.10 | coco | 78.63 | 77.50 | 0.00 | 2021.10.06 15:38:47 | 77.50 | -4.00 | 0.00 | 0.00 | -113.00 |
1085459646 | 2021.10.06 11:15:21 | buy | 0.10 | coco | 78.63 | 77.25 | 0.00 | 2021.10.06 16:35:45 | 77.25 | -4.00 | 0.00 | 0.00 | -138.00 |
1085459647 | 2021.10.06 11:15:29 | buy | 0.10 | coco | 78.59 | 77.20 | 0.00 | 2021.10.06 16:35:45 | 77.20 | -4.00 | 0.00 | 0.00 | -139.00 |
1085460275 | 2021.10.06 18:29:19 | buy | 0.10 | coco | 77.21 | 76.00 | 79.40 | 2021.10.06 20:02:11 | 77.74 | -4.00 | 0.00 | 0.00 | 53.00 |
1085460277 | 2021.10.06 17:40:38 | buy limit | 0.10 | coco | 76.48 | 75.80 | 0.00 | 2021.10.06 23:59:59 | 76.97 | deleted [good for day] |
1085460341 | 2021.10.06 18:31:58 | buy limit | 0.10 | coco | 76.28 | 75.60 | 0.00 | 2021.10.06 23:59:59 | 76.97 | deleted [good for day] |
1085460593 | 2021.10.07 03:28:54 | sell | 0.10 | hsi | 24335 | 24396 | 0 | 2021.10.07 03:31:18 | 24396 | -4.00 | 0.00 | 0.00 | -61.00 |
1085460513 | 2021.10.07 02:52:42 | sell limit | 0.10 | s&p500 | 4399.00 | 4416.00 | 0.00 | 2021.10.07 03:43:32 | 4386.36 | cancelled |
1085460511 | 2021.10.07 02:52:20 | sell limit | 0.10 | s&p500 | 4396.00 | 4415.00 | 0.00 | 2021.10.07 04:12:15 | 4387.35 | cancelled |
1085460617 | 2021.10.07 03:33:14 | sell | 0.10 | hsi | 24477 | 24568 | 23921 | 2021.10.07 04:17:04 | 24433 | -4.00 | 0.00 | 0.00 | 44.00 |
1085460624 | 2021.10.07 03:35:49 | sell | 0.10 | hsi | 24462 | 24516 | 23926 | 2021.10.07 04:17:09 | 24429 | -4.00 | 0.00 | 0.00 | 33.00 |
1085460697 | 2021.10.07 04:17:35 | sell limit | 0.10 | hsi | 24503 | 24568 | 0 | 2021.10.07 04:25:31 | 24432 | cancelled |
1085460706 | 2021.10.07 04:25:17 | sell limit | 0.10 | s&p500 | 4396.00 | 0.00 | 0.00 | 2021.10.07 08:37:57 | 4393.84 | cancelled |
1085460423 | 2021.10.07 00:42:30 | buy | 0.10 | coco | 77.12 | 76.20 | 79.30 | 2021.10.07 09:19:30 | 76.20 | -4.00 | 0.00 | 0.00 | -92.00 |
1085460394 | 2021.10.06 21:26:19 | buy | 0.10 | coco | 77.00 | 75.93 | 0.00 | 2021.10.07 09:40:06 | 75.93 | -4.00 | 0.00 | 0.00 | -107.00 |
1085460673 | 2021.10.07 04:00:43 | sell | 0.10 | s&p500 | 4386.61 | 4399.00 | 4295.00 | 2021.10.07 09:50:38 | 4390.29 | -4.00 | 0.00 | 0.00 | -36.80 |
1085460700 | 2021.10.07 04:18:51 | sell | 0.10 | s&p500 | 4390.56 | 4403.00 | 4305.00 | 2021.10.07 09:50:41 | 4390.56 | -4.00 | 0.00 | 0.00 | 0.00 |
1085460952 | 2021.10.07 08:37:51 | sell | 0.10 | s&p500 | 4394.07 | 0.00 | 0.00 | 2021.10.07 09:50:44 | 4390.54 | -4.00 | 0.00 | 0.00 | 35.30 |
1085464776 | 2021.10.12 04:55:20 | balance | Deposit | 1 537.00 |
1085465108 | 2021.10.12 09:26:51 | sell | 0.10 | dax | 15092.5 | 0.0 | 0.0 | 2021.10.12 09:28:26 | 15090.0 | -4.00 | 0.00 | 0.00 | 5.00 |
1085465114 | 2021.10.12 09:30:43 | buy | 0.10 | dax | 15067.5 | 0.0 | 0.0 | 2021.10.12 09:31:16 | 15078.3 | -4.00 | 0.00 | 0.00 | 21.60 |
1085465118 | 2021.10.12 09:31:56 | buy | 0.10 | dax | 15074.9 | 0.0 | 0.0 | 2021.10.12 09:33:24 | 15081.3 | -4.00 | 0.00 | 0.00 | 12.80 |
1085465127 | 2021.10.12 09:33:30 | sell | 0.10 | dax | 15082.8 | 0.0 | 0.0 | 2021.10.12 09:55:43 | 15105.9 | -4.00 | 0.00 | 0.00 | -46.20 |
1085465136 | 2021.10.12 09:40:42 | buy | 0.10 | s&p500 | 4346.31 | 0.00 | 0.00 | 2021.10.12 09:56:48 | 4345.86 | -4.00 | 0.00 | 0.00 | -4.50 |
1085465155 | 2021.10.12 10:00:29 | buy | 0.10 | dax | 15092.9 | 0.0 | 0.0 | 2021.10.12 10:24:15 | 15089.5 | -4.00 | 0.00 | 0.00 | -6.80 |
1085465170 | 2021.10.12 10:24:34 | sell | 0.10 | dax | 15090.4 | 0.0 | 0.0 | 2021.10.12 10:28:11 | 15081.9 | -4.00 | 0.00 | 0.00 | 17.00 |
1085464952 | 2021.10.12 07:55:49 | sell | 0.10 | gold | 1761.31 | 0.00 | 0.00 | 2021.10.12 13:29:13 | 1764.83 | -4.00 | 0.00 | 0.00 | -35.20 |
1085465231 | 2021.10.12 11:40:29 | sell | 0.10 | gold | 1760.09 | 0.00 | 0.00 | 2021.10.12 13:29:16 | 1764.83 | -4.00 | 0.00 | 0.00 | -47.40 |
1085465369 | 2021.10.12 13:37:49 | sell | 0.10 | gold | 1762.48 | 0.00 | 0.00 | 2021.10.12 14:27:03 | 1759.29 | -4.00 | 0.00 | 0.00 | 31.90 |
1085465649 | 2021.10.12 15:48:29 | sell | 0.10 | gold | 1763.69 | 0.00 | 0.00 | 2021.10.12 16:37:40 | 1763.53 | -4.00 | 0.00 | 0.00 | 1.60 |
1085465668 | 2021.10.12 15:51:18 | sell | 0.10 | gold | 1767.46 | 0.00 | 0.00 | 2021.10.12 16:37:50 | 1763.21 | -4.00 | 0.00 | 0.00 | 42.50 |
1085465958 | 2021.10.13 01:43:55 | sell | 0.10 | gold | 1759.71 | 0.00 | 0.00 | 2021.10.13 03:38:49 | 1761.75 | -4.00 | 0.00 | 0.00 | -20.40 |
1085466059 | 2021.10.13 03:37:06 | buy | 0.10 | gold | 1761.61 | 0.00 | 0.00 | 2021.10.13 09:54:06 | 1764.74 | -4.00 | 0.00 | 0.00 | 31.30 |
1085466731 | 2021.10.13 14:12:45 | sell | 0.10 | gold | 1776.15 | 0.00 | 0.00 | 2021.10.13 14:36:18 | 1765.56 | -4.00 | 0.00 | 0.00 | 105.90 |
1085466633 | 2021.10.13 12:52:57 | sell | 0.10 | gold | 1772.08 | 0.00 | 0.00 | 2021.10.13 14:36:22 | 1765.58 | -4.00 | 0.00 | 0.00 | 65.00 |
1085466536 | 2021.10.13 11:37:14 | sell | 0.10 | gold | 1767.81 | 0.00 | 0.00 | 2021.10.13 14:36:26 | 1765.45 | -4.00 | 0.00 | 0.00 | 23.60 |
1085466824 | 2021.10.13 14:44:01 | buy | 0.10 | gold | 1760.71 | 0.00 | 0.00 | 2021.10.13 15:17:53 | 1767.31 | -4.00 | 0.00 | 0.00 | 66.00 |
1085466796 | 2021.10.13 14:38:56 | buy | 0.10 | gold | 1763.84 | 0.00 | 0.00 | 2021.10.13 15:17:57 | 1767.39 | -4.00 | 0.00 | 0.00 | 35.50 |
1085466969 | 2021.10.13 15:26:05 | sell | 0.10 | gold | 1768.27 | 0.00 | 0.00 | 2021.10.13 16:28:35 | 1787.58 | -4.00 | 0.00 | 0.00 | -193.10 |
1085466988 | 2021.10.13 15:31:54 | sell | 0.10 | gold | 1772.38 | 0.00 | 0.00 | 2021.10.13 16:28:39 | 1787.21 | -4.00 | 0.00 | 0.00 | -148.30 |
1085467017 | 2021.10.13 15:39:03 | sell | 0.10 | gold | 1777.27 | 0.00 | 0.00 | 2021.10.13 16:28:45 | 1787.22 | -4.00 | 0.00 | 0.00 | -99.50 |
1085467087 | 2021.10.13 16:02:52 | sell | 0.10 | gold | 1784.27 | 0.00 | 0.00 | 2021.10.13 16:44:36 | 1793.21 | -4.00 | 0.00 | 0.00 | -89.40 |
1085467165 | 2021.10.13 16:29:00 | sell | 0.10 | gold | 1786.74 | 0.00 | 0.00 | 2021.10.13 16:44:57 | 1793.55 | -4.00 | 0.00 | 0.00 | -68.10 |
1085467211 | 2021.10.13 16:45:03 | sell | 0.10 | gold | 1793.19 | 0.00 | 0.00 | 2021.10.13 21:08:58 | 1792.11 | -4.00 | 0.00 | 0.00 | 10.80 |
1085467172 | 2021.10.13 16:34:03 | sell | 0.10 | gold | 1788.77 | 0.00 | 0.00 | 2021.10.13 21:09:04 | 1792.02 | -4.00 | 0.00 | 0.00 | -32.50 |
1085467199 | 2021.10.13 16:40:34 | sell | 0.10 | gold | 1791.19 | 0.00 | 0.00 | 2021.10.13 21:09:10 | 1791.83 | -4.00 | 0.00 | 0.00 | -6.40 |
1085467458 | 2021.10.14 02:15:41 | sell | 0.10 | gold | 1791.62 | 0.00 | 0.00 | 2021.10.14 04:58:05 | 1788.23 | -4.00 | 0.00 | 0.00 | 33.90 |
1085467667 | 2021.10.14 06:47:32 | buy | 0.10 | gold | 1790.34 | 0.00 | 0.00 | 2021.10.14 09:01:35 | 1793.53 | -4.00 | 0.00 | 0.00 | 31.90 |
1085467821 | 2021.10.14 09:36:39 | sell | 0.10 | gold | 1791.82 | 0.00 | 0.00 | 2021.10.14 11:24:43 | 1798.67 | -4.00 | 0.00 | 0.00 | -68.50 |
1085468049 | 2021.10.14 13:06:05 | sell | 0.10 | gold | 1799.89 | 0.00 | 0.00 | 2021.10.14 13:58:05 | 1796.85 | -4.00 | 0.00 | 0.00 | 30.40 |
1085468185 | 2021.10.14 14:40:56 | sell | 0.10 | gold | 1798.85 | 0.00 | 0.00 | 2021.10.14 14:53:01 | 1796.56 | -4.00 | 0.00 | 0.00 | 22.90 |
1085468134 | 2021.10.14 14:22:52 | sell | 0.10 | gold | 1797.60 | 0.00 | 0.00 | 2021.10.14 14:53:05 | 1796.71 | -4.00 | 0.00 | 0.00 | 8.90 |
1085468094 | 2021.10.14 14:01:22 | sell | 0.10 | gold | 1796.95 | 0.00 | 0.00 | 2021.10.14 14:53:17 | 1796.83 | -4.00 | 0.00 | 0.00 | 1.20 |
1085468208 | 2021.10.14 14:55:07 | sell | 0.10 | gold | 1798.36 | 0.00 | 0.00 | 2021.10.14 15:08:39 | 1797.03 | -4.00 | 0.00 | 0.00 | 13.30 |
1085468241 | 2021.10.14 15:10:18 | sell | 0.10 | gold | 1797.32 | 0.00 | 0.00 | 2021.10.14 15:39:13 | 1796.58 | -4.00 | 0.00 | 0.00 | 7.40 |
1085468342 | 2021.10.14 16:07:30 | sell | 0.10 | gold | 1798.51 | 0.00 | 0.00 | 2021.10.14 16:48:31 | 1795.97 | -4.00 | 0.00 | 0.00 | 25.40 |
1085468287 | 2021.10.14 15:40:59 | sell | 0.10 | gold | 1796.35 | 0.00 | 0.00 | 2021.10.14 16:48:35 | 1795.97 | -4.00 | 0.00 | 0.00 | 3.80 |
1085468418 | 2021.10.14 16:57:17 | sell | 0.10 | gold | 1796.49 | 0.00 | 0.00 | 2021.10.15 01:20:53 | 1796.13 | -4.00 | 0.00 | 0.20 | 3.60 |
1085468840 | 2021.10.15 04:32:59 | sell | 0.10 | gold | 1795.53 | 0.00 | 0.00 | 2021.10.15 07:35:31 | 1792.64 | -4.00 | 0.00 | 0.00 | 28.90 |
1085469195 | 2021.10.15 10:05:38 | sell | 0.10 | gold | 1789.14 | 0.00 | 0.00 | 2021.10.15 10:55:03 | 1786.40 | -4.00 | 0.00 | 0.00 | 27.40 |
1085469414 | 2021.10.15 14:22:36 | buy | 0.10 | gold | 1773.75 | 0.00 | 0.00 | 2021.10.15 14:38:50 | 1773.19 | -4.00 | 0.00 | 0.00 | -5.60 |
1085469434 | 2021.10.15 14:30:47 | buy | 0.10 | gold | 1770.93 | 0.00 | 0.00 | 2021.10.15 14:38:54 | 1773.20 | -4.00 | 0.00 | 0.00 | 22.70 |
1085469503 | 2021.10.15 14:49:00 | buy | 0.10 | gold | 1773.39 | 0.00 | 0.00 | 2021.10.15 15:02:21 | 1768.33 | -4.00 | 0.00 | 0.00 | -50.60 |
1085469506 | 2021.10.15 14:50:20 | buy | 0.10 | gold | 1771.18 | 0.00 | 0.00 | 2021.10.15 15:02:26 | 1768.23 | -4.00 | 0.00 | 0.00 | -29.50 |
1085469552 | 2021.10.15 15:03:46 | buy | 0.10 | gold | 1769.74 | 0.00 | 0.00 | 2021.10.15 15:36:50 | 1766.22 | -4.00 | 0.00 | 0.00 | -35.20 |
1085470263 | 2021.10.18 05:25:28 | buy limit | 0.10 | gold | 1761.21 | 0.00 | 0.00 | 2021.10.18 05:25:42 | 1768.32 | cancelled |
1085469924 | 2021.10.18 00:45:39 | buy | 0.10 | gold | 1766.57 | 0.00 | 0.00 | 2021.10.18 16:39:09 | 1770.27 | -4.00 | 0.00 | 0.00 | 37.00 |
1085470256 | 2021.10.18 05:21:06 | buy | 0.10 | gold | 1769.37 | 0.00 | 0.00 | 2021.10.18 16:39:13 | 1770.35 | -4.00 | 0.00 | 0.00 | 9.80 |
1085470313 | 2021.10.18 06:08:02 | buy | 0.10 | gold | 1768.09 | 0.00 | 0.00 | 2021.10.18 16:39:17 | 1770.37 | -4.00 | 0.00 | 0.00 | 22.80 |
1085471193 | 2021.10.19 00:28:22 | buy | 0.10 | gold | 1764.47 | 0.00 | 0.00 | 2021.10.19 03:27:56 | 1768.30 | -4.00 | 0.00 | 0.00 | 38.30 |
1085471583 | 2021.10.19 05:05:41 | buy limit | 0.10 | gold | 1769.77 | 0.00 | 0.00 | 2021.10.19 06:48:14 | 1775.12 | cancelled |
1085471663 | 2021.10.19 06:59:27 | sell | 0.10 | gold | 1774.34 | 1778.41 | 1769.86 | 2021.10.19 08:00:04 | 1777.93 | -4.00 | 0.00 | 0.00 | -35.90 |
1085471790 | 2021.10.19 08:23:59 | buy limit | 0.10 | gold | 1773.79 | 0.00 | 0.00 | 2021.10.19 09:00:05 | 1778.98 | cancelled |
1085471586 | 2021.10.19 05:06:11 | buy limit | 0.10 | gold | 1765.18 | 0.00 | 0.00 | 2021.10.19 09:00:06 | 1779.03 | cancelled |
1085471585 | 2021.10.19 05:06:00 | buy limit | 0.10 | gold | 1766.81 | 0.00 | 0.00 | 2021.10.19 09:00:08 | 1778.93 | cancelled |
1085471755 | 2021.10.19 08:04:47 | buy | 0.10 | gold | 1777.95 | 1770.72 | 1793.52 | 2021.10.19 09:08:35 | 1779.23 | -4.00 | 0.00 | 0.00 | 12.80 |
1085471584 | 2021.10.19 05:05:52 | buy limit | 0.10 | gold | 1768.29 | 0.00 | 0.00 | 2021.10.19 09:08:52 | 1779.58 | cancelled |
1085471886 | 2021.10.19 09:12:01 | buy limit | 0.10 | gold | 1767.62 | 0.00 | 0.00 | 2021.10.19 09:55:46 | 1782.73 | cancelled |
1085471884 | 2021.10.19 09:11:47 | buy limit | 0.10 | gold | 1771.02 | 0.00 | 0.00 | 2021.10.19 09:55:47 | 1782.75 | cancelled |
1085471883 | 2021.10.19 09:11:41 | buy limit | 0.10 | gold | 1774.26 | 0.00 | 0.00 | 2021.10.19 09:55:48 | 1782.76 | cancelled |
1085471926 | 2021.10.19 09:51:12 | buy | 0.10 | gold | 1782.87 | 0.00 | 1785.32 | 2021.10.19 09:58:19 | 1782.35 | -4.00 | 0.00 | 0.00 | -5.20 |
1085471891 | 2021.10.19 09:15:31 | sell | 0.10 | gold | 1778.56 | 1784.51 | 1775.72 | 2021.10.19 11:42:42 | 1780.36 | -4.00 | 0.00 | 0.00 | -18.00 |
1085472110 | 2021.10.19 14:10:56 | buy | 0.10 | gold | 1781.63 | 0.00 | 0.00 | 2021.10.19 16:26:18 | 1772.63 | -4.00 | 0.00 | 0.00 | -90.00 |
1085472393 | 2021.10.19 16:43:28 | buy | 0.10 | gold | 1772.10 | 0.00 | 0.00 | 2021.10.20 09:26:43 | 1776.13 | -4.00 | 0.00 | -1.20 | 40.30 |
1085474092 | 2021.10.21 01:58:47 | sell | 0.10 | gold | 1781.72 | 0.00 | 0.00 | 2021.10.21 11:43:34 | 1787.15 | -4.00 | 0.00 | 0.00 | -54.30 |
1085476273 | 2021.10.22 12:32:20 | sell | 0.10 | gold | 1793.04 | 0.00 | 0.00 | 2021.10.22 17:32:49 | 1797.86 | -4.00 | 0.00 | 0.00 | -48.20 |
1085476786 | 2021.10.22 17:34:47 | buy | 0.10 | gold | 1794.14 | 0.00 | 0.00 | 2021.10.22 18:25:10 | 1791.44 | -4.00 | 0.00 | 0.00 | -27.00 |
1085477046 | 2021.10.25 02:02:38 | buy | 0.10 | gold | 1795.22 | 0.00 | 0.00 | 2021.10.25 03:31:39 | 1792.69 | -4.00 | 0.00 | 0.00 | -25.30 |
1085478312 | 2021.10.26 01:07:28 | sell | 0.10 | gold | 1806.97 | 0.00 | 0.00 | 2021.10.26 14:07:24 | 1804.79 | -4.00 | 0.00 | 0.00 | 21.80 |
1085480987 | 2021.10.27 16:18:29 | buy | 0.10 | gold | 1785.82 | 0.00 | 0.00 | 2021.10.27 16:44:54 | 1792.18 | -4.00 | 0.00 | 0.00 | 63.60 |
1085481319 | 2021.10.28 02:00:28 | sell | 0.10 | gold | 1796.45 | 0.00 | 0.00 | 2021.10.28 04:05:53 | 1799.13 | -4.00 | 0.00 | 0.00 | -26.80 |
1085482427 | 2021.10.28 16:27:54 | buy | 0.10 | gold | 1800.20 | 1792.89 | 1802.95 | 2021.10.29 09:26:09 | 1796.59 | -4.00 | 0.00 | -1.20 | -36.10 |
1085483300 | 2021.10.29 09:26:33 | sell limit | 0.10 | gold | 1799.57 | 0.00 | 0.00 | 2021.10.29 09:28:17 | 1796.76 | cancelled |
1085483327 | 2021.10.29 09:36:26 | sell | 0.10 | dax | 15644.4 | 15689.5 | 0.0 | 2021.10.29 09:50:33 | 15628.0 | -4.00 | 0.00 | 0.00 | 32.80 |
1085484727 | 2021.11.01 07:01:39 | buy | 0.10 | gold | 1784.44 | 0.00 | 0.00 | 2021.11.01 08:05:13 | 1786.85 | -4.00 | 0.00 | 0.00 | 24.10 |
1085485915 | 2021.11.02 03:53:02 | sell | 0.10 | gold | 1790.06 | 0.00 | 0.00 | 2021.11.02 11:12:58 | 1794.51 | -4.00 | 0.00 | 0.00 | -44.50 |
1085484784 | 2021.11.01 08:05:20 | sell | 0.10 | gold | 1787.10 | 0.00 | 0.00 | 2021.11.02 11:13:01 | 1794.50 | -4.00 | 0.00 | 0.20 | -74.00 |
1085486527 | 2021.11.02 11:13:11 | buy | 0.10 | gold | 1794.59 | 0.00 | 0.00 | 2021.11.02 13:03:08 | 1791.94 | -4.00 | 0.00 | 0.00 | -26.50 |
1085486598 | 2021.11.02 13:03:19 | sell | 0.10 | gold | 1791.89 | 0.00 | 0.00 | 2021.11.03 02:21:04 | 1787.20 | -4.00 | 0.00 | 0.20 | 46.90 |
1085487899 | 2021.11.03 12:52:04 | buy | 0.10 | gold | 1782.94 | 0.00 | 0.00 | 2021.11.03 13:33:03 | 1784.69 | -4.00 | 0.00 | 0.00 | 17.50 |
1085488157 | 2021.11.03 15:14:00 | buy | 0.10 | gold | 1772.83 | 0.00 | 0.00 | 2021.11.04 00:16:25 | 1773.46 | -4.00 | 0.00 | -3.60 | 6.30 |
1085488198 | 2021.11.03 15:25:09 | buy | 0.10 | gold | 1769.31 | 0.00 | 0.00 | 2021.11.04 00:16:29 | 1773.45 | -4.00 | 0.00 | -3.60 | 41.40 |
1085489022 | 2021.11.04 05:37:45 | sell | 0.10 | gold | 1775.22 | 0.00 | 0.00 | 2021.11.04 10:12:18 | 1772.83 | -4.00 | 0.00 | 0.00 | 23.90 |
1085489953 | 2021.11.04 16:00:44 | sell | 0.10 | gold | 1797.96 | 0.00 | 0.00 | 2021.11.04 17:33:46 | 1792.40 | -4.00 | 0.00 | 0.00 | 55.60 |
1085491396 | 2021.11.05 15:27:43 | sell | 0.10 | gold | 1799.63 | 0.00 | 0.00 | 2021.11.05 15:38:17 | 1799.36 | -4.00 | 0.00 | 0.00 | 2.70 |
1085491882 | 2021.11.08 01:33:45 | sell | 0.10 | gold | 1817.63 | 0.00 | 0.00 | 2021.11.10 15:26:37 | 1828.06 | -4.00 | 0.00 | 0.40 | -104.30 |
1085491664 | 2021.11.05 17:38:57 | sell | 0.10 | gold | 1809.57 | 0.00 | 0.00 | 2021.11.10 15:26:41 | 1828.06 | -4.00 | 0.00 | 0.60 | -184.90 |
1085496124 | 2021.11.10 15:34:16 | sell | 0.10 | gold | 1838.07 | 0.00 | 0.00 | 2021.11.10 15:37:48 | 1845.84 | -4.00 | 0.00 | 0.00 | -77.70 |
1085508775 | 2021.11.23 03:47:42 | balance | Deposit | 960.00 |
1085508802 | 2021.11.23 03:58:53 | sell limit | 0.10 | china300 | 4920.0 | 0.0 | 0.0 | 2021.11.23 07:13:10 | 4910.2 | cancelled |
1085508964 | 2021.11.23 07:12:55 | sell | 0.10 | china300 | 4910.0 | 0.0 | 4897.0 | 2021.11.23 07:45:40 | 4902.4 | -4.00 | 0.00 | 0.00 | 15.20 |
1085508807 | 2021.11.23 04:01:45 | buy limit | 0.10 | china300 | 4857.0 | 0.0 | 0.0 | 2021.11.23 23:59:59 | 4909.3 | deleted [good for day] |
1085508970 | 2021.11.23 07:17:00 | sell limit | 0.10 | china300 | 4928.0 | 0.0 | 0.0 | 2021.11.23 23:59:59 | 4905.3 | deleted [good for day] |
1085510227 | 2021.11.24 07:37:36 | sell | 0.10 | china300 | 4928.0 | 0.0 | 0.0 | 2021.11.24 08:07:06 | 4931.8 | -4.00 | 0.00 | 0.00 | -7.60 |
1085510292 | 2021.11.24 03:44:23 | buy limit | 0.10 | china300 | 4857.0 | 0.0 | 0.0 | 2021.11.24 23:59:59 | 4917.4 | deleted [good for day] |
1085509009 | 2021.11.23 07:57:01 | sell | 0.10 | china300 | 4905.0 | 0.0 | 4860.0 | 2021.11.25 05:03:25 | 4894.2 | -4.00 | 0.00 | 0.00 | 21.60 |
1085512165 | 2021.11.25 03:31:40 | sell limit | 0.10 | china300 | 4943.6 | 0.0 | 0.0 | 2021.11.25 05:03:50 | 4889.4 | cancelled |
1085512234 | 2021.11.25 03:46:33 | buy limit | 0.10 | china300 | 4857.0 | 0.0 | 0.0 | 2021.11.25 23:59:59 | 4898.6 | deleted [good for day] |
1085512398 | 2021.11.25 05:24:20 | sell limit | 0.10 | china300 | 4943.6 | 0.0 | 0.0 | 2021.11.25 23:59:59 | 4894.6 | deleted [good for day] |
1085512448 | 2021.11.25 07:03:16 | sell limit | 0.10 | china300 | 4908.0 | 0.0 | 0.0 | 2021.11.25 23:59:59 | 4894.6 | deleted [good for day] |
1085513308 | 2021.11.26 07:21:01 | buy | 0.10 | china300 | 4850.0 | 0.0 | 4857.2 | 2021.11.26 07:40:22 | 4857.2 | -4.00 | 0.00 | 0.00 | 14.40 |
1085513570 | 2021.11.26 07:09:30 | buy limit | 0.10 | china300 | 4830.0 | 0.0 | 0.0 | 2021.11.26 07:41:56 | 4860.1 | cancelled |
1085513631 | 2021.11.26 07:41:30 | buy limit | 0.10 | china300 | 4834.0 | 0.0 | 0.0 | 2021.11.26 23:59:59 | 4858.1 | deleted [good for day] |
1085515277 | 2021.11.29 03:44:19 | sell limit | 0.10 | china300 | 4874.0 | 0.0 | 0.0 | 2021.11.29 07:09:54 | 4842.3 | cancelled |
1085515498 | 2021.11.29 07:29:04 | buy | 0.10 | china300 | 4825.2 | 0.0 | 0.0 | 2021.11.29 07:37:49 | 4827.7 | -4.00 | 0.00 | 0.00 | 5.00 |
1085515259 | 2021.11.29 03:32:24 | buy limit | 0.10 | china300 | 4797.8 | 0.0 | 0.0 | 2021.11.29 23:59:59 | 4855.7 | deleted [good for day] |
1085515500 | 2021.11.29 07:28:04 | buy | 0.10 | china300 | 4827.2 | 0.0 | 0.0 | 2021.11.30 03:32:25 | 4857.6 | -4.00 | 0.00 | 0.00 | 60.80 |
1085516828 | 2021.11.30 03:52:24 | sell limit | 0.10 | china300 | 4885.6 | 0.0 | 0.0 | 2021.11.30 07:14:15 | 4835.9 | cancelled |
1085516874 | 2021.11.30 04:06:00 | sell limit | 0.10 | china300 | 6862.0 | 0.0 | 0.0 | 2021.11.30 07:14:21 | 4836.4 | cancelled |
1085516896 | 2021.11.30 04:17:52 | buy limit | 0.10 | china300 | 4822.0 | 0.0 | 0.0 | 2021.11.30 07:55:12 | 4834.6 | cancelled |
1085516898 | 2021.11.30 04:19:32 | buy limit | 0.10 | china300 | 4797.8 | 0.0 | 0.0 | 2021.11.30 23:59:59 | 4836.9 | deleted [good for day] |
1085518793 | 2021.12.01 03:31:00 | buy | 0.10 | china300 | 4841.2 | 0.0 | 4843.4 | 2021.12.01 08:20:38 | 4843.4 | -4.00 | 0.00 | 0.00 | 4.40 |
1085518841 | 2021.12.01 03:45:58 | buy limit | 0.10 | china300 | 4806.4 | 0.0 | 0.0 | 2021.12.01 08:25:51 | 4847.2 | cancelled |
1085518848 | 2021.12.01 03:46:54 | buy limit | 0.10 | china300 | 4797.0 | 0.0 | 0.0 | 2021.12.01 08:25:57 | 4846.7 | cancelled |
1085520669 | 2021.12.02 03:31:04 | buy | 0.10 | china300 | 4837.2 | 0.0 | 4844.4 | 2021.12.02 03:40:42 | 4844.4 | -4.00 | 0.00 | 0.00 | 14.40 |
1085520672 | 2021.12.02 03:31:28 | buy limit | 0.10 | china300 | 4806.0 | 0.0 | 0.0 | 2021.12.02 23:59:59 | 4860.3 | deleted [good for day] |
1085520805 | 2021.12.02 04:06:45 | buy limit | 0.10 | china300 | 4842.0 | 0.0 | 0.0 | 2021.12.02 23:59:59 | 4860.3 | deleted [good for day] |
1085522774 | 2021.12.03 03:34:43 | buy limit | 0.10 | china300 | 4851.0 | 0.0 | 0.0 | 2021.12.03 03:50:14 | 4871.6 | cancelled |
1085522809 | 2021.12.03 03:49:53 | buy limit | 0.10 | china300 | 4860.6 | 0.0 | 0.0 | 2021.12.03 04:19:13 | 4869.6 | cancelled |
1085518964 | 2021.12.01 04:40:33 | buy | 0.10 | china300 | 4847.6 | 0.0 | 4890.0 | 2021.12.03 04:52:40 | 4859.0 | -4.00 | 0.00 | 0.00 | 22.80 |
1085522892 | 2021.12.03 04:39:34 | buy limit | 0.10 | china300 | 4844.0 | 0.0 | 0.0 | 2021.12.03 23:59:59 | 4907.9 | deleted [good for day] |
1085522930 | 2021.12.03 05:06:17 | buy limit | 0.10 | china300 | 4806.0 | 0.0 | 0.0 | 2021.12.03 23:59:59 | 4907.9 | deleted [good for day] |
1085513253 | 2021.11.26 07:06:49 | buy | 0.10 | china300 | 4857.0 | 0.0 | 0.0 | 2021.12.06 03:31:04 | 4909.5 | -4.00 | 0.00 | 0.00 | 105.00 |
1085524680 | 2021.12.06 03:37:32 | buy limit | 0.10 | china300 | 4898.0 | 0.0 | 0.0 | 2021.12.06 07:17:22 | 4920.9 | cancelled |
1085524683 | 2021.12.06 03:39:19 | buy limit | 0.10 | china300 | 4888.0 | 0.0 | 0.0 | 2021.12.06 07:17:27 | 4920.9 | cancelled |
1085524676 | 2021.12.06 03:36:29 | buy | 0.10 | china300 | 4906.6 | 0.0 | 4940.0 | 2021.12.07 05:16:23 | 4916.9 | -4.00 | 0.00 | 0.00 | 20.60 |
1085526321 | 2021.12.07 03:36:55 | sell limit | 0.10 | china300 | 4968.0 | 0.0 | 0.0 | 2021.12.07 23:59:59 | 4922.7 | deleted [good for day] |
1085526604 | 2021.12.07 07:41:59 | buy | 0.10 | china300 | 4914.0 | 0.0 | 0.0 | 2021.12.08 03:31:05 | 4927.3 | -4.00 | 0.00 | 0.00 | 26.60 |
1085528141 | 2021.12.08 03:50:41 | sell limit | 0.10 | china300 | 4940.0 | 0.0 | 0.0 | 2021.12.08 04:23:13 | 4933.4 | cancelled |
1085528230 | 2021.12.08 04:23:47 | sell limit | 0.10 | china300 | 4950.0 | 0.0 | 0.0 | 2021.12.08 04:25:23 | 4933.6 | cancelled |
1085528239 | 2021.12.08 04:26:52 | sell limit | 0.10 | china300 | 4980.0 | 0.0 | 0.0 | 2021.12.08 04:46:35 | 4973.6 | cancelled |
1085528553 | 2021.12.08 07:06:17 | sell limit | 0.10 | china300 | 4990.0 | 0.0 | 0.0 | 2021.12.08 07:10:18 | 4980.0 | cancelled |
1085522857 | 2021.12.03 04:28:16 | buy | 0.10 | china300 | 4857.0 | 0.0 | 0.0 | 2021.12.09 03:33:01 | 5016.0 | -4.00 | 0.00 | 0.00 | 318.00 |
1085530233 | 2021.12.09 07:26:12 | sell limit | 0.10 | china300 | 5138.0 | 0.0 | 0.0 | 2021.12.09 07:30:28 | 5117.8 | cancelled |
1085530253 | 2021.12.09 07:51:36 | sell limit | 0.10 | china300 | 5138.0 | 0.0 | 0.0 | 2021.12.09 07:54:22 | 5112.8 | cancelled |
1085530191 | 2021.12.09 07:02:02 | buy limit | 0.10 | china300 | 5078.4 | 0.0 | 0.0 | 2021.12.09 23:59:59 | 5090.3 | deleted [good for day] |
1085530193 | 2021.12.09 07:03:07 | buy limit | 0.10 | china300 | 5058.4 | 0.0 | 0.0 | 2021.12.09 23:59:59 | 5090.3 | deleted [good for day] |
1085530194 | 2021.12.09 07:03:48 | buy limit | 0.10 | china300 | 5038.4 | 0.0 | 0.0 | 2021.12.09 23:59:59 | 5090.3 | deleted [good for day] |
1085530269 | 2021.12.09 08:15:10 | sell limit | 0.10 | china300 | 5138.0 | 0.0 | 0.0 | 2021.12.09 23:59:59 | 5086.3 | deleted [good for day] |
1085528136 | 2021.12.08 03:46:08 | sell | 0.10 | china300 | 4923.8 | 0.0 | 0.0 | 2021.12.10 04:32:39 | 5076.1 | -4.00 | 0.00 | 0.00 | -304.60 |
1085531441 | 2021.12.10 03:45:56 | buy limit | 0.10 | china300 | 5050.0 | 0.0 | 0.0 | 2021.12.10 23:59:59 | 5074.4 | deleted [good for day] |
1085531389 | 2021.12.10 03:31:21 | buy | 0.10 | china300 | 5077.7 | 0.0 | 0.0 | 2021.12.13 03:33:19 | 5111.6 | -4.00 | 0.00 | 0.00 | 67.80 |
1085532850 | 2021.12.13 03:34:31 | buy | 0.10 | china300 | 5107.4 | 0.0 | 5138.0 | 2021.12.13 03:41:58 | 5138.0 | -4.00 | 0.00 | 0.00 | 61.20 |
1085531391 | 2021.12.10 03:31:40 | buy | 0.10 | china300 | 5075.6 | 0.0 | 0.0 | 2021.12.13 03:47:24 | 5141.0 | -4.00 | 0.00 | 0.00 | 130.80 |
1085533076 | 2021.12.13 07:36:05 | sell limit | 0.10 | china300 | 5180.0 | 0.0 | 0.0 | 2021.12.13 23:59:59 | 5079.9 | deleted [good for day] |
1085536146 | 2021.12.15 03:31:12 | buy | 0.10 | china300 | 5052.5 | 0.0 | 5080.0 | 2021.12.15 04:00:09 | 5062.1 | -4.00 | 0.00 | 0.00 | 19.20 |
1085529928 | 2021.12.09 04:01:27 | sell | 0.10 | china300 | 5040.0 | 0.0 | 5033.0 | 2021.12.15 04:45:30 | 5033.0 | -4.00 | 0.00 | 0.00 | 14.00 |
1085531408 | 2021.12.10 03:36:03 | buy | 0.10 | china300 | 5070.5 | 0.0 | 5036.0 | 2021.12.16 04:17:57 | 5036.0 | -4.00 | 0.00 | 0.00 | -69.00 |
1085531421 | 2021.12.10 08:14:09 | buy | 0.10 | china300 | 5060.0 | 0.0 | 5050.0 | 2021.12.17 23:30:41 | 4972.5 | -4.00 | 0.00 | 0.00 | -175.00 |
1085536148 | 2021.12.15 03:32:01 | buy | 0.10 | china300 | 5044.9 | 0.0 | 5075.0 | 2021.12.17 23:30:41 | 4972.5 | -4.00 | 0.00 | 0.00 | -144.80 |
1085536189 | 2021.12.15 04:45:30 | buy | 0.10 | china300 | 5033.0 | 0.0 | 5075.0 | 2021.12.17 23:30:41 | 4972.5 | -4.00 | 0.00 | 0.00 | -121.00 |
1085536442 | 2021.12.15 08:39:04 | buy | 0.10 | china300 | 5018.4 | 0.0 | 5075.0 | 2021.12.17 23:30:41 | 4972.5 | -4.00 | 0.00 | 0.00 | -91.80 |
1085538050 | 2021.12.16 04:30:32 | buy | 0.10 | china300 | 5033.0 | 0.0 | 5075.0 | 2021.12.17 23:30:41 | 4972.5 | -4.00 | 0.00 | 0.00 | -121.00 |
1085541297 | 2021.12.20 03:31:22 | buy | 0.10 | china300 | 4969.6 | 0.0 | 4933.0 | 2021.12.21 03:35:01 | 4919.1 | -4.00 | 0.00 | 0.00 | -101.00 |
1085541306 | 2021.12.20 03:32:37 | buy | 0.10 | china300 | 4967.8 | 0.0 | 0.0 | 2021.12.21 03:38:53 | 4922.3 | -4.00 | 0.00 | 0.00 | -91.00 |
1085543190 | 2021.12.21 04:25:15 | sell limit | 0.10 | china300 | 4933.0 | 0.0 | 0.0 | 2021.12.21 05:18:11 | 4917.2 | cancelled |
1085541299 | 2021.12.20 03:31:34 | buy | 0.10 | china300 | 4968.3 | 0.0 | 4933.0 | 2021.12.21 08:06:26 | 4933.0 | -4.00 | 0.00 | 0.00 | -70.60 |
1085543083 | 2021.12.21 03:35:58 | buy limit | 0.10 | china300 | 4865.0 | 0.0 | 0.0 | 2021.12.21 23:59:59 | 4925.5 | deleted [good for day] |
1085543097 | 2021.12.21 03:42:00 | buy limit | 0.10 | china300 | 4865.0 | 0.0 | 0.0 | 2021.12.21 23:59:59 | 4925.5 | deleted [good for day] |
1085543149 | 2021.12.21 04:05:44 | sell limit | 0.10 | china300 | 4943.0 | 0.0 | 0.0 | 2021.12.21 23:59:59 | 4921.5 | deleted [good for day] |
1085543152 | 2021.12.21 04:06:20 | sell limit | 0.10 | china300 | 4953.0 | 0.0 | 0.0 | 2021.12.21 23:59:59 | 4921.5 | deleted [good for day] |
1085543155 | 2021.12.21 04:07:29 | sell limit | 0.10 | china300 | 4963.0 | 0.0 | 0.0 | 2021.12.21 23:59:59 | 4921.5 | deleted [good for day] |
1085543167 | 2021.12.21 04:13:29 | sell limit | 0.10 | china300 | 4973.0 | 0.0 | 0.0 | 2021.12.21 23:59:59 | 4921.5 | deleted [good for day] |
1085541350 | 2021.12.20 03:44:32 | buy | 0.10 | china300 | 4987.2 | 0.0 | 0.0 | 2021.12.22 07:27:13 | 4921.1 | -4.00 | 0.00 | 0.00 | -132.20 |
1085544651 | 2021.12.22 03:41:49 | sell limit | 0.10 | china300 | 4961.4 | 0.0 | 0.0 | 2021.12.22 23:59:59 | 4918.8 | deleted [good for day] |
1085544670 | 2021.12.22 03:47:12 | buy limit | 0.10 | china300 | 4865.0 | 0.0 | 0.0 | 2021.12.22 23:59:59 | 4922.8 | deleted [good for day] |
1085544671 | 2021.12.22 03:47:54 | buy limit | 0.10 | china300 | 4865.0 | 0.0 | 0.0 | 2021.12.22 23:59:59 | 4922.8 | deleted [good for day] |
1085541300 | 2021.12.20 03:31:51 | buy | 0.10 | china300 | 4966.5 | 0.0 | 0.0 | 2021.12.23 03:31:04 | 4933.3 | -4.00 | 0.00 | 0.00 | -66.40 |
1085546158 | 2021.12.23 03:38:18 | sell limit | 0.10 | china300 | 4962.0 | 0.0 | 0.0 | 2021.12.23 03:39:01 | 4951.2 | cancelled |
1085546150 | 2021.12.23 03:33:21 | sell | 0.10 | china300 | 4933.6 | 0.0 | 0.0 | 2021.12.23 05:11:54 | 4931.7 | -4.00 | 0.00 | 0.00 | 3.80 |
1085547342 | 2021.12.24 03:31:11 | sell | 0.10 | china300 | 4964.4 | 0.0 | 4934.0 | 2021.12.24 04:30:04 | 4934.0 | -4.00 | 0.00 | 0.00 | 60.80 |
1085546378 | 2021.12.23 07:44:11 | sell | 0.10 | china300 | 4934.0 | 0.0 | 4932.0 | 2021.12.24 07:56:07 | 4932.0 | -4.00 | 0.00 | 0.00 | 4.00 |
1085543443 | 2021.12.21 08:07:39 | sell | 0.10 | china300 | 4938.4 | 0.0 | 4865.4 | 2021.12.27 07:40:10 | 4926.4 | -4.00 | 0.00 | 0.00 | 24.00 |
1085547832 | 2021.12.27 03:55:06 | buy | 0.10 | china300 | 4956.2 | 0.0 | 0.0 | 2021.12.28 03:31:38 | 4955.4 | -4.00 | 0.00 | 0.00 | -1.60 |
1085549120 | 2021.12.28 03:36:06 | sell | 0.10 | china300 | 4962.2 | 0.0 | 0.0 | 2021.12.28 04:48:42 | 4956.0 | -4.00 | 0.00 | 0.00 | 12.40 |
1085551216 | 2021.12.29 03:31:30 | buy | 0.10 | china300 | 4975.0 | 0.0 | 4980.0 | 2021.12.29 04:25:07 | 4935.7 | -4.00 | 0.00 | 0.00 | -78.60 |
1085551238 | 2021.12.29 03:36:10 | buy | 0.10 | china300 | 4969.0 | 0.0 | 4972.0 | 2021.12.29 04:48:41 | 4921.2 | -4.00 | 0.00 | 0.00 | -95.60 |
1085551260 | 2021.12.29 03:45:44 | buy | 0.10 | china300 | 4957.4 | 0.0 | 4960.0 | 2021.12.29 05:02:11 | 4919.4 | -4.00 | 0.00 | 0.00 | -76.00 |
1085551527 | 2021.12.29 07:01:34 | buy limit | 0.10 | china300 | 4865.0 | 0.0 | 4893.0 | 2021.12.29 23:59:59 | 4905.6 | deleted [good for day] |
1085552942 | 2021.12.30 03:35:17 | buy | 0.10 | china300 | 4902.2 | 0.0 | 4920.0 | 2021.12.30 03:38:40 | 4915.0 | -4.00 | 0.00 | 0.00 | 25.60 |
1085552948 | 2021.12.30 03:44:07 | buy limit | 0.10 | china300 | 4900.0 | 0.0 | 0.0 | 2021.12.30 03:51:44 | 4922.2 | cancelled |
1085552939 | 2021.12.30 03:32:18 | sell limit | 0.10 | china300 | 4937.6 | 0.0 | 0.0 | 2021.12.30 03:52:59 | 4920.4 | cancelled |
1085552943 | 2021.12.30 03:35:47 | buy limit | 0.10 | china300 | 4865.0 | 0.0 | 0.0 | 2021.12.30 23:59:59 | 4941.5 | deleted [good for day] |
1085554488 | 2021.12.31 03:35:13 | sell limit | 0.10 | china300 | 4963.6 | 0.0 | 0.0 | 2021.12.31 03:39:30 | 4961.1 | cancelled |
1085554504 | 2021.12.31 03:40:08 | sell | 0.10 | china300 | 4966.0 | 0.0 | 0.0 | 2021.12.31 03:44:17 | 4974.2 | -4.00 | 0.00 | 0.00 | -16.40 |
1085557415 | 2022.01.04 03:20:07 | balance | Deposit | 876.00 |
1085557445 | 2022.01.04 03:33:27 | buy limit | 0.10 | china300 | 4885.0 | 0.0 | 0.0 | 2022.01.04 04:01:45 | 4910.6 | cancelled |
1085557448 | 2022.01.04 03:33:57 | buy limit | 0.10 | china300 | 4865.0 | 0.0 | 4880.0 | 2022.01.04 04:16:57 | 4887.9 | cancelled |
1085557615 | 2022.01.04 04:21:30 | buy limit | 0.10 | china300 | 4865.0 | 0.0 | 0.0 | 2022.01.04 04:56:17 | 4887.2 | cancelled |
1085557688 | 2022.01.04 05:01:51 | buy | 0.10 | china300 | 4884.8 | 0.0 | 0.0 | 2022.01.04 05:22:17 | 4888.4 | -4.00 | 0.00 | 0.00 | 7.20 |
1085557726 | 2022.01.04 05:24:03 | buy limit | 0.10 | china300 | 4865.0 | 0.0 | 0.0 | 2022.01.04 23:59:59 | 4927.7 | deleted [good for day] |
1085557443 | 2022.01.04 04:05:18 | buy | 0.10 | china300 | 4905.0 | 0.0 | 0.0 | 2022.01.05 03:31:21 | 4915.2 | -4.00 | 0.00 | 0.00 | 20.40 |
1085560726 | 2022.01.06 03:31:03 | buy | 0.10 | china300 | 4863.7 | 0.0 | 0.0 | 2022.01.06 03:32:20 | 4855.2 | -4.00 | 0.00 | 0.00 | -17.00 |
1085560982 | 2022.01.06 05:04:49 | sell limit | 0.10 | china300 | 4918.0 | 0.0 | 0.0 | 2022.01.06 23:59:59 | 4816.2 | deleted [good for day] |
1085560984 | 2022.01.06 05:05:13 | sell limit | 0.10 | china300 | 4928.0 | 0.0 | 0.0 | 2022.01.06 23:59:59 | 4816.2 | deleted [good for day] |
1085560986 | 2022.01.06 05:05:58 | sell limit | 0.10 | china300 | 4938.0 | 0.0 | 0.0 | 2022.01.06 23:59:59 | 4816.2 | deleted [good for day] |
1085560989 | 2022.01.06 05:07:17 | sell limit | 0.10 | china300 | 4948.0 | 0.0 | 0.0 | 2022.01.06 23:59:59 | 4816.2 | deleted [good for day] |
1085560991 | 2022.01.06 05:08:19 | sell limit | 0.10 | china300 | 4958.0 | 0.0 | 0.0 | 2022.01.06 23:59:59 | 4816.2 | deleted [good for day] |
1085562644 | 2022.01.07 03:33:38 | sell limit | 0.10 | china300 | 4858.0 | 0.0 | 0.0 | 2022.01.07 03:47:59 | 4844.9 | cancelled |
1085562649 | 2022.01.07 03:35:47 | sell | 0.10 | china300 | 4844.0 | 0.0 | 4833.0 | 2022.01.07 04:10:58 | 4833.0 | -4.00 | 0.00 | 0.00 | 22.00 |
1085562684 | 2022.01.07 03:49:21 | sell limit | 0.10 | china300 | 4878.8 | 0.0 | 0.0 | 2022.01.07 04:11:26 | 4830.0 | cancelled |
1085562756 | 2022.01.07 04:22:57 | sell limit | 0.10 | china300 | 4865.0 | 0.0 | 0.0 | 2022.01.07 23:59:59 | 4827.6 | deleted [good for day] |
1085562820 | 2022.01.07 05:19:13 | sell limit | 0.10 | china300 | 4885.0 | 0.0 | 0.0 | 2022.01.07 23:59:59 | 4827.6 | deleted [good for day] |
1085562822 | 2022.01.07 05:19:59 | sell limit | 0.10 | china300 | 4905.0 | 0.0 | 0.0 | 2022.01.07 23:59:59 | 4827.6 | deleted [good for day] |
1085562918 | 2022.01.07 07:14:26 | sell | 0.10 | china300 | 4855.1 | 0.0 | 0.0 | 2022.01.10 03:31:00 | 4819.9 | -4.00 | 0.00 | 0.00 | 70.40 |
1085565849 | 2022.01.11 03:39:48 | sell limit | 0.10 | china300 | 4875.0 | 0.0 | 0.0 | 2022.01.11 03:52:09 | 4829.7 | cancelled |
1085565852 | 2022.01.11 03:40:51 | sell limit | 0.10 | china300 | 4865.0 | 0.0 | 0.0 | 2022.01.11 04:20:16 | 4845.6 | cancelled |
1085566228 | 2022.01.11 08:28:15 | sell | 0.10 | china300 | 4808.8 | 0.0 | 0.0 | 2022.01.11 08:28:20 | 4812.7 | -4.00 | 0.00 | 0.00 | -7.80 |
1085560734 | 2022.01.06 03:32:08 | buy | 0.10 | china300 | 4858.3 | 0.0 | 4865.0 | 2022.01.12 08:03:04 | 4865.0 | -4.00 | 0.00 | 0.00 | 13.40 |
1085567611 | 2022.01.12 07:52:02 | sell | 0.10 | china300 | 4848.0 | 0.0 | 4846.0 | 2022.01.13 03:39:06 | 4846.0 | -4.00 | 0.00 | 0.00 | 4.00 |
1085569375 | 2022.01.13 03:42:41 | sell limit | 0.10 | china300 | 4890.0 | 0.0 | 0.0 | 2022.01.13 08:10:17 | 4787.2 | cancelled |
1085569731 | 2022.01.13 08:10:58 | sell limit | 0.10 | china300 | 4835.0 | 0.0 | 0.0 | 2022.01.13 23:59:59 | 4765.1 | deleted [good for day] |
1085557435 | 2022.01.04 03:31:02 | buy | 0.10 | china300 | 4956.7 | 0.0 | 0.0 | 2022.01.14 03:40:11 | 4746.5 | -4.00 | 0.00 | 0.00 | -420.40 |
1085557439 | 2022.01.04 03:31:32 | buy | 0.10 | china300 | 4948.6 | 0.0 | 0.0 | 2022.01.14 03:40:13 | 4748.0 | -4.00 | 0.00 | 0.00 | -401.20 |
1085557569 | 2022.01.04 04:01:14 | buy | 0.10 | china300 | 4914.9 | 0.0 | 0.0 | 2022.01.14 03:40:15 | 4748.2 | -4.00 | 0.00 | 0.00 | -333.40 |
1085560743 | 2022.01.06 03:34:33 | buy | 0.10 | china300 | 4863.3 | 0.0 | 0.0 | 2022.01.14 03:40:17 | 4745.2 | -4.00 | 0.00 | 0.00 | -236.20 |
1085567983 | 2022.01.12 08:04:26 | buy | 0.10 | china300 | 4862.8 | 0.0 | 0.0 | 2022.01.14 03:40:20 | 4744.2 | -4.00 | 0.00 | 0.00 | -237.20 |
1085570902 | 2022.01.14 03:31:42 | sell limit | 0.10 | china300 | 4805.0 | 0.0 | 0.0 | 2022.01.14 23:59:59 | 4722.0 | deleted [good for day] |
1085570919 | 2022.01.14 03:35:08 | sell limit | 0.10 | china300 | 4800.0 | 0.0 | 0.0 | 2022.01.14 23:59:59 | 4722.0 | deleted [good for day] |
1085570921 | 2022.01.14 03:35:36 | sell limit | 0.10 | china300 | 4810.0 | 0.0 | 0.0 | 2022.01.14 23:59:59 | 4722.0 | deleted [good for day] |
1085570926 | 2022.01.14 03:36:17 | sell limit | 0.10 | china300 | 4795.0 | 0.0 | 0.0 | 2022.01.14 23:59:59 | 4722.0 | deleted [good for day] |
1085570930 | 2022.01.14 03:36:48 | sell limit | 0.10 | china300 | 4815.0 | 0.0 | 0.0 | 2022.01.14 23:59:59 | 4722.0 | deleted [good for day] |
1085573037 | 2022.01.17 05:54:49 | balance | Deposit | 1 568.00 |
1085573046 | 2022.01.17 07:37:46 | buy | 0.10 | s&p500 | 4653.12 | 0.00 | 0.00 | 2022.01.17 13:45:08 | 4670.70 | -4.00 | 0.00 | 0.00 | 175.80 |
1085573158 | 2022.01.17 07:59:03 | sell limit | 0.10 | gold | 1823.06 | 0.00 | 0.00 | 2022.01.17 17:01:09 | 1818.38 | cancelled |
1085573159 | 2022.01.17 07:59:14 | sell limit | 0.10 | silver | 23.205 | 0.000 | 0.000 | 2022.01.17 23:59:59 | 23.011 | deleted [good for day] |
1085573703 | 2022.01.17 17:01:04 | sell | 0.10 | gold | 1818.26 | 0.00 | 0.00 | 2022.01.18 03:07:02 | 1820.46 | -4.00 | 0.00 | 0.20 | -22.00 |
1085573681 | 2022.01.17 16:49:44 | sell | 0.10 | s&p500 | 4659.99 | 0.00 | 0.00 | 2022.01.18 06:09:34 | 4651.30 | -4.00 | 0.00 | 0.00 | 86.90 |
1085573661 | 2022.01.17 17:15:36 | sell | 0.10 | s&p500 | 4668.99 | 0.00 | 0.00 | 2022.01.18 06:11:46 | 4650.93 | -4.00 | 0.00 | 0.00 | 180.60 |
1085573857 | 2022.01.18 03:07:07 | buy | 0.10 | gold | 1820.39 | 0.00 | 1825.44 | 2022.01.18 10:32:35 | 1813.93 | -4.00 | 0.00 | 0.00 | -64.60 |
1085574614 | 2022.01.18 11:04:24 | buy | 0.10 | gold | 1812.73 | 0.00 | 0.00 | 2022.01.18 14:58:25 | 1814.55 | -4.00 | 0.00 | 0.00 | 18.20 |
1085574117 | 2022.01.18 05:43:55 | buy | 0.10 | silver | 22.924 | 0.000 | 23.183 | 2022.01.18 14:58:26 | 22.971 | -4.00 | 0.00 | 0.00 | 23.50 |
1085574992 | 2022.01.18 15:16:39 | buy | 0.10 | gold | 1806.71 | 0.00 | 0.00 | 2022.01.18 15:32:28 | 1813.72 | -4.00 | 0.00 | 0.00 | 70.10 |
1085574573 | 2022.01.18 10:32:23 | buy | 0.10 | s&p500 | 4618.46 | 0.00 | 0.00 | 2022.01.18 15:34:49 | 4621.48 | -4.00 | 0.00 | 0.00 | 30.20 |
1085575454 | 2022.01.18 17:48:23 | sell | 0.10 | gold | 1819.35 | 0.00 | 0.00 | 2022.01.18 18:23:36 | 1812.90 | -4.00 | 0.00 | 0.00 | 64.50 |
1085575557 | 2022.01.18 18:34:05 | buy | 0.10 | s&p500 | 4584.70 | 0.00 | 0.00 | 2022.01.18 18:38:02 | 4591.36 | -4.00 | 0.00 | 0.00 | 66.60 |
1085575504 | 2022.01.18 18:10:23 | buy | 0.10 | s&p500 | 4589.19 | 0.00 | 0.00 | 2022.01.18 18:48:38 | 4597.48 | -4.00 | 0.00 | 0.00 | 82.90 |
1085575602 | 2022.01.18 19:07:09 | buy | 0.10 | s&p500 | 4585.16 | 0.00 | 0.00 | 2022.01.18 19:18:39 | 4591.73 | -4.00 | 0.00 | 0.00 | 65.70 |
1085575652 | 2022.01.18 20:08:22 | buy | 0.10 | s&p500 | 4574.95 | 0.00 | 0.00 | 2022.01.18 20:18:46 | 4582.98 | -4.00 | 0.00 | 0.00 | 80.30 |
1085575657 | 2022.01.18 20:21:30 | buy | 0.10 | s&p500 | 4577.45 | 0.00 | 0.00 | 2022.01.18 20:40:49 | 4582.97 | -4.00 | 0.00 | 0.00 | 55.20 |
1085575106 | 2022.01.18 15:54:32 | buy | 0.10 | gbpusd | 1.3599 | 0.0000 | 1.3650 | 2022.01.18 20:41:21 | 1.3578 | -4.00 | 0.00 | 0.00 | -21.00 |
1085575613 | 2022.01.18 19:24:23 | buy | 0.10 | s&p500 | 4586.46 | 0.00 | 0.00 | 2022.01.18 20:58:47 | 4588.47 | -4.00 | 0.00 | 0.00 | 20.10 |
1085575582 | 2022.01.18 18:50:56 | buy | 0.10 | gold | 1814.39 | 0.00 | 1821.14 | 2022.01.18 21:17:48 | 1815.34 | -4.00 | 0.00 | 0.00 | 9.50 |
1085574198 | 2022.01.18 06:24:32 | buy | 0.10 | s&p500 | 4639.47 | 0.00 | 4694.50 | 2022.01.18 21:17:49 | 4587.50 | -4.00 | 0.00 | 0.00 | -519.70 |
1085575597 | 2022.01.18 19:02:25 | buy | 0.10 | s&p500 | 4591.21 | 0.00 | 0.00 | 2022.01.18 21:37:45 | 4596.49 | -4.00 | 0.00 | 0.00 | 52.80 |
1085575100 | 2022.01.18 15:51:06 | buy | 0.10 | btcusd | 41705.91 | 0.00 | 0.00 | 2022.01.19 00:26:38 | 42291.38 | -4.00 | 0.00 | 0.00 | 585.47 |
1085575973 | 2022.01.19 04:55:24 | sell | 0.10 | s&p500 | 4566.67 | 0.00 | 0.00 | 2022.01.19 04:55:32 | 4568.55 | -4.00 | 0.00 | 0.00 | -18.80 |
1085575902 | 2022.01.19 04:09:01 | buy | 0.10 | gold | 1813.81 | 0.00 | 0.00 | 2022.01.19 09:15:11 | 1813.70 | -4.00 | 0.00 | 0.00 | -1.10 |
1085575975 | 2022.01.19 04:55:37 | buy | 0.10 | s&p500 | 4569.12 | 0.00 | 0.00 | 2022.01.19 11:14:32 | 4574.05 | -4.00 | 0.00 | 0.00 | 49.30 |
1085575734 | 2022.01.19 02:16:46 | buy | 0.10 | s&p500 | 4578.33 | 0.00 | 0.00 | 2022.01.19 11:51:33 | 4584.45 | -4.00 | 0.00 | 0.00 | 61.20 |
1085575372 | 2022.01.18 17:14:21 | buy | 0.10 | s&p500 | 4603.96 | 0.00 | 0.00 | 2022.01.19 16:38:46 | 4608.57 | -4.00 | 0.00 | 0.00 | 46.10 |
1085576961 | 2022.01.19 16:43:13 | buy | 0.10 | s&p500 | 4598.53 | 0.00 | 0.00 | 2022.01.19 16:46:16 | 4609.95 | -4.00 | 0.00 | 0.00 | 114.20 |
1085576993 | 2022.01.19 16:50:11 | buy | 0.10 | s&p500 | 4600.68 | 0.00 | 0.00 | 2022.01.19 16:53:27 | 4607.69 | -4.00 | 0.00 | 0.00 | 70.10 |
1085577210 | 2022.01.19 17:40:51 | buy | 0.10 | s&p500 | 4574.83 | 0.00 | 0.00 | 2022.01.19 18:53:52 | 4580.93 | -4.00 | 0.00 | 0.00 | 61.00 |
1085577282 | 2022.01.19 18:18:29 | buy | 0.10 | s&p500 | 4566.63 | 0.00 | 0.00 | 2022.01.19 18:54:36 | 4582.68 | -4.00 | 0.00 | 0.00 | 160.50 |
1085577380 | 2022.01.19 19:04:31 | buy | 0.10 | s&p500 | 4586.52 | 0.00 | 0.00 | 2022.01.19 19:11:44 | 4592.17 | -4.00 | 0.00 | 0.00 | 56.50 |
1085577395 | 2022.01.19 19:41:15 | buy | 0.10 | s&p500 | 4589.63 | 0.00 | 0.00 | 2022.01.19 20:07:00 | 4595.93 | -4.00 | 0.00 | 0.00 | 63.00 |
1085576277 | 2022.01.19 09:16:32 | sell | 0.10 | gold | 1813.12 | 0.00 | 0.00 | 2022.01.19 21:48:06 | 1843.10 | -4.00 | 0.00 | 0.00 | -299.80 |
1085576603 | 2022.01.19 12:47:55 | sell | 0.10 | silver | 23.763 | 0.000 | 0.000 | 2022.01.19 21:48:10 | 24.202 | -4.00 | 0.00 | 0.00 | -219.50 |
1085577440 | 2022.01.19 21:07:53 | buy | 0.10 | s&p500 | 4571.36 | 0.00 | 0.00 | 2022.01.19 21:56:20 | 4572.81 | -4.00 | 0.00 | 0.00 | 14.50 |
1085574527 | 2022.01.18 10:14:38 | buy | 0.10 | s&p500 | 4628.82 | 0.00 | 0.00 | 2022.01.19 21:56:40 | 4574.68 | -4.00 | 0.00 | 0.00 | -541.40 |
1085577020 | 2022.01.19 17:03:23 | buy | 0.10 | s&p500 | 4602.16 | 0.00 | 0.00 | 2022.01.20 02:07:34 | 4534.23 | -4.00 | 0.00 | 0.00 | -679.30 |
1085577084 | 2022.01.19 17:08:50 | buy | 0.10 | s&p500 | 4595.74 | 0.00 | 0.00 | 2022.01.20 02:07:37 | 4534.49 | -4.00 | 0.00 | 0.00 | -612.50 |
1085577428 | 2022.01.19 20:30:50 | buy | 0.10 | s&p500 | 4585.39 | 0.00 | 0.00 | 2022.01.20 02:07:39 | 4534.49 | -4.00 | 0.00 | 0.00 | -509.00 |
1085577431 | 2022.01.19 20:38:21 | buy | 0.10 | s&p500 | 4583.02 | 0.00 | 0.00 | 2022.01.20 02:07:42 | 4534.49 | -4.00 | 0.00 | 0.00 | -485.30 |
1085576600 | 2022.01.19 12:46:52 | sell | 0.10 | gold | 1818.59 | 0.00 | 0.00 | 2022.01.20 02:07:44 | 1839.09 | -4.00 | 0.00 | 0.60 | -205.00 |
1085576832 | 2022.01.19 15:35:57 | sell | 0.10 | silver | 23.824 | 0.000 | 0.000 | 2022.01.20 02:07:47 | 24.128 | -4.00 | 0.00 | 0.60 | -152.00 |
1085580278 | 2022.01.21 11:12:51 | balance | Deposit | 2 153.00 |
1085581014 | 2022.01.21 17:50:29 | sell | 0.10 | btcusd | 38919.75 | 0.00 | 0.00 | 2022.01.21 20:26:12 | 38140.65 | -4.00 | 0.00 | 0.00 | 779.10 |
1085580971 | 2022.01.21 17:37:02 | sell | 0.10 | btcusd | 38776.31 | 0.00 | 0.00 | 2022.01.21 20:26:19 | 38148.30 | -4.00 | 0.00 | 0.00 | 628.01 |
1085580554 | 2022.01.21 14:47:10 | sell | 0.10 | btcusd | 38141.11 | 0.00 | 0.00 | 2022.01.21 20:26:30 | 38199.90 | -4.00 | 0.00 | 0.00 | -58.79 |
1085580549 | 2022.01.21 14:37:22 | sell | 0.10 | btcusd | 37972.76 | 0.00 | 0.00 | 2022.01.21 20:26:38 | 38200.44 | -4.00 | 0.00 | 0.00 | -227.68 |
1085581733 | 2022.01.24 08:36:04 | sell | 0.10 | btcusd | 35224.11 | 0.00 | 0.00 | 2022.01.24 11:00:51 | 35066.33 | -4.00 | 0.00 | 0.00 | 157.78 |
1085581732 | 2022.01.24 08:35:23 | sell | 0.10 | btcusd | 35232.28 | 0.00 | 0.00 | 2022.01.24 11:00:56 | 35062.59 | -4.00 | 0.00 | 0.00 | 169.69 |
1085581628 | 2022.01.24 06:55:23 | sell | 0.10 | btcusd | 35054.14 | 0.00 | 0.00 | 2022.01.24 11:23:10 | 34644.58 | -4.00 | 0.00 | 0.00 | 409.56 |
1085581624 | 2022.01.24 06:51:44 | sell | 0.10 | btcusd | 35024.45 | 0.00 | 0.00 | 2022.01.24 11:23:14 | 34639.02 | -4.00 | 0.00 | 0.00 | 385.43 |
1085582509 | 2022.01.24 16:10:29 | buy | 0.10 | btcusd | 33267.55 | 0.00 | 0.00 | 2022.01.24 16:33:25 | 33764.49 | -4.00 | 0.00 | 0.00 | 496.94 |
1085582442 | 2022.01.24 15:52:03 | buy | 0.10 | btcusd | 33454.14 | 0.00 | 0.00 | 2022.01.24 16:33:33 | 33751.59 | -4.00 | 0.00 | 0.00 | 297.45 |
1085584440 | 2022.01.25 16:38:21 | sell | 0.10 | btcusd | 36993.66 | 0.00 | 0.00 | 2022.01.25 16:50:23 | 36598.84 | -4.00 | 0.00 | 0.00 | 394.82 |
1085584439 | 2022.01.25 16:38:08 | sell | 0.10 | btcusd | 36946.54 | 0.00 | 0.00 | 2022.01.25 16:51:06 | 36628.26 | -4.00 | 0.00 | 0.00 | 318.28 |
1085584816 | 2022.01.25 18:45:02 | sell | 0.10 | btcusd | 36805.29 | 0.00 | 0.00 | 2022.01.26 00:51:10 | 36770.16 | -4.00 | 0.00 | 0.00 | 35.13 |
1085584711 | 2022.01.25 17:48:46 | sell | 0.10 | btcusd | 36691.96 | 0.00 | 0.00 | 2022.01.26 00:51:42 | 36761.86 | -4.00 | 0.00 | 0.00 | -69.90 |
1085583996 | 2022.01.25 12:14:00 | sell | 0.10 | btcusd | 36520.26 | 0.00 | 0.00 | 2022.01.26 00:52:51 | 36774.14 | -4.00 | 0.00 | 0.00 | -253.88 |
1085583751 | 2022.01.25 10:14:34 | sell | 0.10 | btcusd | 36166.93 | 0.00 | 0.00 | 2022.01.26 00:53:00 | 36773.24 | -4.00 | 0.00 | 0.00 | -606.31 |
1085583715 | 2022.01.25 09:47:19 | sell | 0.10 | btcusd | 35934.68 | 0.00 | 0.00 | 2022.01.26 00:53:05 | 36775.63 | -4.00 | 0.00 | 0.00 | -840.95 |
1085585644 | 2022.01.26 13:32:08 | buy | 0.30 | btcusd | 38006.82 | 0.00 | 0.00 | 2022.01.26 22:23:15 | 36657.25 | -12.00 | 0.00 | 0.00 | -4 048.71 |
1085585694 | 2022.01.26 14:19:03 | buy | 0.10 | btcusd | 37926.86 | 0.00 | 0.00 | 2022.01.26 23:34:47 | 36554.46 | -4.00 | 0.00 | 0.00 | -1 372.40 |
1085585693 | 2022.01.26 14:18:41 | buy | 0.10 | btcusd | 37923.53 | 0.00 | 0.00 | 2022.01.26 23:38:18 | 36484.08 | -4.00 | 0.00 | 0.00 | -1 439.45 |
1085587109 | 2022.01.27 09:33:00 | balance | Deposit | 10 000.00 |
1085587110 | 2022.01.27 09:33:03 | buy | 1.00 | gold | 1813.75 | 0.00 | 0.00 | 2022.02.09 05:14:57 | 1827.90 | -40.00 | 0.00 | -132.00 | 1 415.00 |
1085596940 | 2022.02.09 05:15:14 | balance | Withdrawal | -6 310.00 |
1085597280 | 2022.02.09 10:07:12 | sell | 0.10 | coco | 88.81 | 89.34 | 0.00 | 2022.02.09 10:27:23 | 89.34 | -4.00 | 0.00 | 0.00 | -53.00 |
1085597743 | 2022.02.09 16:58:01 | sell | 0.10 | s&p500 | 4564.63 | 4576.00 | 0.00 | 2022.02.09 17:09:06 | 4576.00 | -4.00 | 0.00 | 0.00 | -113.70 |
1085597769 | 2022.02.09 17:12:57 | sell | 0.10 | s&p500 | 4568.78 | 4577.00 | 0.00 | 2022.02.09 17:32:42 | 4577.00 | -4.00 | 0.00 | 0.00 | -82.20 |
1085598025 | 2022.02.10 02:12:49 | sell | 0.10 | s&p500 | 4582.43 | 4590.00 | 0.00 | 2022.02.10 15:07:02 | 4590.00 | -4.00 | 0.00 | 0.00 | -75.70 |
1085598970 | 2022.02.10 16:15:26 | buy | 0.10 | s&p500 | 4524.07 | 4518.00 | 0.00 | 2022.02.10 16:47:32 | 4548.06 | -4.00 | 0.00 | 0.00 | 239.90 |
1085599250 | 2022.02.10 17:55:54 | buy | 0.10 | gbpusd | 1.3617 | 1.3550 | 0.0000 | 2022.02.10 22:51:16 | 1.3550 | -4.00 | 0.00 | 0.00 | -67.00 |
1085598024 | 2022.02.10 02:12:44 | sell | 0.10 | gold | 1832.32 | 0.00 | 0.00 | 2022.02.11 01:43:19 | 1827.66 | -4.00 | 0.00 | 0.20 | 46.60 |
1085598026 | 2022.02.10 02:12:57 | sell | 0.10 | coco | 90.07 | 0.00 | 0.00 | 2022.02.11 05:16:17 | 89.84 | -4.00 | 0.00 | 0.00 | 23.00 |
1085600012 | 2022.02.11 09:54:25 | buy | 0.10 | gbpusd | 1.3546 | 0.0000 | 0.0000 | 2022.02.11 16:22:44 | 1.3579 | -4.00 | 0.00 | 0.00 | 33.00 |
1085600009 | 2022.02.11 09:53:33 | buy | 0.10 | gold | 1825.93 | 0.00 | 0.00 | 2022.02.14 03:07:17 | 1858.05 | -4.00 | 0.00 | -1.20 | 321.20 |
1085601237 | 2022.02.14 03:06:30 | buy | 0.10 | s&p500 | 4426.71 | 4418.50 | 0.00 | 2022.02.14 03:30:28 | 4418.50 | -4.00 | 0.00 | 0.00 | -82.10 |
1085601914 | 2022.02.14 10:14:59 | buy | 0.10 | s&p500 | 4413.38 | 4404.00 | 0.00 | 2022.02.14 10:20:22 | 4404.00 | -4.00 | 0.00 | 0.00 | -93.80 |
1085602018 | 2022.02.14 11:00:18 | buy | 0.10 | s&p500 | 4376.71 | 4370.50 | 0.00 | 2022.02.14 11:01:26 | 4370.50 | -4.00 | 0.00 | 0.00 | -62.10 |
1085602033 | 2022.02.14 11:05:52 | buy | 0.10 | s&p500 | 4372.28 | 4365.00 | 0.00 | 2022.02.14 12:01:48 | 4365.00 | -4.00 | 0.00 | 0.00 | -72.80 |
1085600860 | 2022.02.11 18:58:43 | sell | 0.10 | gold | 1836.54 | 1864.00 | 0.00 | 2022.02.14 16:32:38 | 1864.00 | -4.00 | 0.00 | 0.20 | -274.60 |
1085602742 | 2022.02.14 17:30:53 | sell | 0.10 | gold | 1866.46 | 1870.50 | 0.00 | 2022.02.14 17:38:58 | 1870.50 | -4.00 | 0.00 | 0.00 | -40.40 |
1085602814 | 2022.02.14 18:20:21 | sell | 0.10 | gold | 1862.94 | 1872.00 | 0.00 | 2022.02.14 20:54:20 | 1872.00 | -4.00 | 0.00 | 0.00 | -90.60 |
1085600450 | 2022.02.11 16:22:50 | sell | 0.10 | coco | 90.95 | 95.50 | 0.00 | 2022.02.14 21:07:05 | 95.50 | -4.00 | 0.00 | 0.00 | -455.00 |
1085603159 | 2022.02.15 03:20:01 | sell | 0.10 | gold | 1870.52 | 1875.00 | 0.00 | 2022.02.15 04:37:46 | 1875.00 | -4.00 | 0.00 | 0.00 | -44.80 |
1085614959 | 2022.02.24 02:56:50 | buy | 0.10 | s&p500 | 4203.03 | 4198.00 | 0.00 | 2022.02.24 02:59:22 | 4198.00 | -4.00 | 0.00 | 0.00 | -50.30 |
1085614967 | 2022.02.24 03:00:07 | buy | 0.10 | s&p500 | 4198.30 | 4192.50 | 0.00 | 2022.02.24 03:18:37 | 4192.50 | -4.00 | 0.00 | 0.00 | -58.00 |
1085615004 | 2022.02.24 03:20:08 | buy | 0.10 | s&p500 | 4192.75 | 4187.00 | 0.00 | 2022.02.24 04:50:03 | 4187.00 | -4.00 | 0.00 | 0.00 | -57.50 |
1085615022 | 2022.02.24 03:24:28 | buy | 0.10 | s&p500 | 4192.48 | 4187.00 | 0.00 | 2022.02.24 04:50:03 | 4187.00 | -4.00 | 0.00 | 0.00 | -54.80 |
1085615176 | 2022.02.24 04:50:26 | buy | 0.10 | s&p500 | 4191.29 | 4181.00 | 0.00 | 2022.02.24 05:01:04 | 4181.00 | -4.00 | 0.00 | 0.00 | -102.90 |
1085615238 | 2022.02.24 05:04:17 | buy | 0.10 | s&p500 | 4183.22 | 4175.00 | 0.00 | 2022.02.24 05:07:06 | 4175.00 | -4.00 | 0.00 | 0.00 | -82.20 |
1085615267 | 2022.02.24 05:10:44 | buy | 0.10 | s&p500 | 4160.53 | 0.00 | 0.00 | 2022.02.24 05:10:55 | 4155.93 | -4.00 | 0.00 | 0.00 | -46.00 |
1085615321 | 2022.02.24 05:19:43 | buy | 0.10 | s&p500 | 4164.74 | 0.00 | 0.00 | 2022.02.24 05:19:44 | 4162.73 | -4.00 | 0.00 | 0.00 | -20.10 |
1085615661 | 2022.02.24 07:52:45 | balance | Deposit | 1 525.00 |
1085615683 | 2022.02.24 08:11:56 | sell limit | 0.10 | gold | 1957.86 | 0.00 | 0.00 | 2022.02.24 08:23:09 | 1939.61 | cancelled |
1085617745 | 2022.02.25 03:41:54 | sell | 0.10 | usdchf | 0.9249 | 0.0000 | 0.0000 | 2022.02.25 03:46:30 | 0.9251 | -4.00 | 0.00 | 0.00 | -2.16 |
1085617772 | 2022.02.25 03:59:46 | buy limit | 0.10 | china300 | 4490.0 | 0.0 | 0.0 | 2022.02.25 04:01:06 | 4614.8 | cancelled |
1085615709 | 2022.02.24 08:23:27 | sell | 0.10 | gold | 1939.63 | 2100.00 | 1171.43 | 2022.02.25 15:28:07 | 1895.31 | -4.00 | 0.00 | 0.20 | 443.20 |
1085615700 | 2022.02.24 08:22:34 | sell | 0.10 | gold | 1939.77 | 2086.87 | 1174.64 | 2022.02.25 15:28:13 | 1895.05 | -4.00 | 0.00 | 0.20 | 447.20 |
1085619639 | 2022.02.28 04:05:55 | buy limit | 0.10 | china300 | 4485.0 | 0.0 | 0.0 | 2022.02.28 04:07:05 | 4546.3 | cancelled |
1085619601 | 2022.02.28 03:47:26 | sell limit | 0.20 | gold | 1973.00 | 0.00 | 0.00 | 2022.02.28 04:38:32 | 1910.88 | cancelled |
1085621819 | 2022.03.01 07:48:08 | buy limit | 0.10 | hsi | 22380 | 0 | 0 | 2022.03.01 07:49:23 | 22658 | cancelled |
1085621826 | 2022.03.01 08:00:01 | sell limit | 0.10 | s&p500 | 4592.00 | 0.00 | 0.00 | 2022.03.01 08:28:35 | 4376.97 | cancelled |
1085621864 | 2022.03.01 08:29:22 | sell limit | 0.20 | coco | 98.29 | 0.00 | 0.00 | 2022.03.01 08:43:10 | 97.37 | cancelled |
1085621656 | 2022.03.01 19:59:42 | sell | 0.30 | gold | 1935.00 | 0.00 | 0.00 | 2022.03.02 01:03:27 | 1944.04 | -12.00 | 0.00 | 0.60 | -271.20 |
1085623709 | 2022.03.02 04:13:11 | buy limit | 0.10 | hsi | 22440 | 0 | 0 | 2022.03.02 04:14:07 | 22551 | cancelled |
1085617765 | 2022.02.25 03:56:22 | buy | 0.10 | gbpusd | 1.3392 | 1.3150 | 0.0000 | 2022.03.02 07:14:34 | 1.3303 | -4.00 | 0.00 | 0.60 | -89.00 |
1085617767 | 2022.02.25 03:57:43 | buy | 0.10 | gbpusd | 1.3393 | 1.3150 | 0.0000 | 2022.03.02 07:14:35 | 1.3303 | -4.00 | 0.00 | 0.60 | -90.00 |
1085617780 | 2022.02.25 04:05:50 | buy | 0.10 | gbpusd | 1.3395 | 1.3150 | 0.0000 | 2022.03.02 07:14:37 | 1.3303 | -4.00 | 0.00 | 0.60 | -92.00 |
1085624000 | 2022.03.02 07:43:49 | buy limit | 0.10 | hsi | 22455 | 0 | 0 | 2022.03.02 07:45:05 | 22505 | cancelled |
1085624028 | 2022.03.02 08:04:40 | buy | 0.10 | hsi | 22441 | 0 | 0 | 2022.03.02 09:04:43 | 22293 | -4.00 | 0.00 | 0.00 | -148.00 |
1085623958 | 2022.03.02 07:03:53 | buy | 0.10 | hsi | 22546 | 0 | 0 | 2022.03.02 09:04:45 | 22293 | -4.00 | 0.00 | 0.00 | -253.00 |
1085623987 | 2022.03.02 07:33:56 | buy | 0.20 | eurusd | 1.1115 | 1.0900 | 0.0000 | 2022.03.04 10:58:29 | 1.1012 | -8.00 | 0.00 | -4.80 | -206.00 |
1085619731 | 2022.02.28 05:02:57 | buy | 0.20 | eurusd | 1.1159 | 1.0900 | 0.0000 | 2022.03.04 10:58:34 | 1.1012 | -8.00 | 0.00 | -7.20 | -294.00 |
1085619605 | 2022.02.28 03:49:10 | buy | 0.20 | eurusd | 1.1171 | 1.0920 | 0.0000 | 2022.03.04 10:58:39 | 1.1012 | -8.00 | 0.00 | -7.20 | -318.00 |
1085629192 | 2022.03.04 10:58:53 | sell | 0.30 | gold | 1938.68 | 0.00 | 0.00 | 2022.03.04 15:48:21 | 1947.70 | -12.00 | 0.00 | 0.00 | -270.60 |
1085629625 | 2022.03.04 15:12:55 | sell | 0.40 | gold | 1941.51 | 0.00 | 0.00 | 2022.03.04 15:48:21 | 1947.70 | -16.00 | 0.00 | 0.00 | -247.60 |
1085630665 | 2022.03.07 03:45:35 | balance | Deposit | 1 504.00 |
1085631623 | 2022.03.07 10:46:41 | sell | 0.10 | gbpusd | 1.3165 | 1.3195 | 0.0000 | 2022.03.08 02:23:22 | 1.3117 | -4.00 | 0.00 | -0.80 | 48.00 |
1085631825 | 2022.03.07 12:35:08 | sell | 0.10 | eurjpy | 124.39 | 0.00 | 0.00 | 2022.03.08 04:17:31 | 125.66 | -4.00 | 0.00 | -1.40 | -110.02 |
1085633409 | 2022.03.08 05:09:51 | buy | 0.10 | coco | 122.01 | 119.60 | 125.60 | 2022.03.08 13:10:13 | 122.38 | -4.00 | 0.00 | 0.00 | 37.00 |
1085634834 | 2022.03.08 15:26:42 | sell | 0.10 | gbpusd | 1.3087 | 0.0000 | 0.0000 | 2022.03.08 19:17:36 | 1.3121 | -4.00 | 0.00 | 0.00 | -34.00 |
1085633127 | 2022.03.08 03:04:56 | buy | 0.20 | usdjpy | 115.48 | 115.20 | 116.00 | 2022.03.08 19:31:30 | 115.62 | -8.00 | 0.00 | 0.00 | 24.22 |
1085635611 | 2022.03.08 15:26:42 | sell | 0.20 | gbpusd | 1.3087 | 1.3145 | 0.0000 | 2022.03.08 20:03:16 | 1.3145 | -8.00 | 0.00 | 0.00 | -116.00 |
1085636374 | 2022.03.09 05:41:03 | buy | 0.10 | gold | 2056.34 | 2044.43 | 2068.79 | 2022.03.09 09:11:46 | 2044.43 | -4.00 | 0.00 | 0.00 | -119.10 |
1085636692 | 2022.03.09 08:33:15 | buy | 0.20 | coco | 126.43 | 0.00 | 129.01 | 2022.03.09 09:39:17 | 125.16 | -8.00 | 0.00 | 0.00 | -254.00 |
1085636919 | 2022.03.09 10:07:42 | buy | 0.10 | s&p500 | 4211.69 | 0.00 | 4238.79 | 2022.03.09 10:46:34 | 4214.18 | -4.00 | 0.00 | 0.00 | 24.90 |
1085636842 | 2022.03.09 09:39:57 | buy | 0.10 | s&p500 | 4213.54 | 4215.91 | 4232.67 | 2022.03.09 10:58:38 | 4217.58 | -4.00 | 0.00 | 0.00 | 40.40 |
1085637362 | 2022.03.09 12:23:30 | buy | 0.10 | euraud | 1.5003 | 1.4960 | 0.0000 | 2022.03.09 13:00:03 | 1.4960 | -4.00 | 0.00 | 0.00 | -31.51 |
1085635660 | 2022.03.08 03:04:56 | buy | 0.10 | usdjpy | 115.48 | 115.20 | 116.18 | 2022.03.09 16:02:09 | 115.73 | -4.00 | 0.00 | 0.20 | 21.60 |
1085638784 | 2022.03.10 04:22:36 | sell | 0.10 | coco | 107.31 | 0.00 | 0.00 | 2022.03.10 05:03:08 | 108.91 | -4.00 | 0.00 | 0.00 | -160.00 |
1085638891 | 2022.03.10 05:34:22 | buy | 0.10 | gold | 1977.50 | 0.00 | 1980.76 | 2022.03.10 06:06:51 | 1975.78 | -4.00 | 0.00 | 0.00 | -17.20 |
1085636871 | 2022.03.09 09:49:59 | buy | 0.10 | usdjpy | 115.87 | 0.00 | 116.50 | 2022.03.10 09:42:11 | 115.93 | -4.00 | 0.00 | 0.60 | 5.18 |
1085639464 | 2022.03.10 10:40:39 | buy | 0.10 | coco | 112.99 | 110.86 | 116.01 | 2022.03.10 11:00:38 | 110.86 | -4.00 | 0.00 | 0.00 | -213.00 |
1085639529 | 2022.03.10 11:25:04 | buy | 0.10 | s&p500 | 4259.98 | 0.00 | 4263.00 | 2022.03.10 12:25:51 | 4248.68 | -4.00 | 0.00 | 0.00 | -113.00 |
1085639693 | 2022.03.10 12:37:00 | buy | 0.10 | silver | 25.858 | 0.000 | 0.000 | 2022.03.10 13:14:23 | 25.875 | -4.00 | 0.00 | 0.00 | 8.50 |
1085639314 | 2022.03.09 09:49:59 | buy | 0.10 | usdjpy | 115.87 | 0.00 | 116.50 | 2022.03.10 13:26:46 | 115.94 | -4.00 | 0.00 | 0.60 | 6.04 |
1085638500 | 2022.03.10 01:37:34 | buy | 0.10 | usdjpy | 115.92 | 0.00 | 116.50 | 2022.03.10 13:27:14 | 115.94 | -4.00 | 0.00 | 0.00 | 1.73 |
1085639520 | 2022.03.10 11:10:13 | sell | 0.10 | gbpaud | 1.7931 | 0.0000 | 0.0000 | 2022.03.10 13:48:03 | 1.7970 | -4.00 | 0.00 | 0.00 | -28.59 |
1085641265 | 2022.03.11 05:45:30 | sell | 0.10 | silver | 25.699 | 25.886 | 25.479 | 2022.03.11 08:45:56 | 25.745 | -4.00 | 0.00 | 0.00 | -23.00 |
1085640871 | 2022.03.11 02:40:24 | buy | 0.10 | usdjpy | 116.25 | 0.00 | 0.00 | 2022.03.11 12:04:10 | 116.88 | -4.00 | 0.00 | 0.00 | 53.90 |
1085640847 | 2022.03.11 02:15:21 | buy | 0.20 | eurgbp | 0.8411 | 0.8360 | 0.8450 | 2022.03.11 20:13:59 | 0.8360 | -8.00 | 0.00 | 0.00 | -133.07 |
1085643561 | 2022.03.14 04:28:54 | buy | 0.10 | eurjpy | 128.58 | 128.19 | 0.00 | 2022.03.14 12:14:36 | 129.41 | -4.00 | 0.00 | 0.00 | 70.37 |
1085644410 | 2022.03.14 04:28:54 | buy | 0.10 | eurjpy | 128.58 | 129.20 | 0.00 | 2022.03.14 13:26:23 | 129.20 | -4.00 | 0.00 | 0.00 | 52.53 |
1085643473 | 2022.03.14 03:58:32 | buy | 0.10 | usdchf | 0.9362 | 0.9330 | 0.0000 | 2022.03.15 06:17:42 | 0.9380 | -4.00 | 0.00 | 0.30 | 19.19 |
1085646095 | 2022.03.15 07:28:26 | buy | 0.10 | eurcad | 1.4086 | 0.0000 | 0.0000 | 2022.03.15 14:12:41 | 1.4109 | -4.00 | 0.00 | 0.00 | 17.92 |
1085645570 | 2022.03.15 03:22:53 | buy | 0.10 | eurjpy | 129.61 | 129.25 | 0.00 | 2022.03.16 14:23:22 | 130.13 | -4.00 | 0.00 | 0.20 | 43.95 |
1085649178 | 2022.03.15 03:22:53 | buy | 0.10 | eurjpy | 129.61 | 129.25 | 0.00 | 2022.03.16 15:20:48 | 129.97 | -4.00 | 0.00 | 0.20 | 30.43 |
1085647625 | 2022.03.16 02:24:56 | buy | 0.10 | usdjpy | 118.38 | 0.00 | 0.00 | 2022.03.16 21:39:25 | 118.65 | -4.00 | 0.00 | 0.00 | 22.76 |
1085645546 | 2022.03.15 03:19:07 | buy | 0.10 | usdjpy | 118.31 | 117.58 | 0.00 | 2022.03.16 21:39:30 | 118.66 | -4.00 | 0.00 | 0.20 | 29.50 |
1085649911 | 2022.03.17 01:29:46 | buy | 0.20 | usdjpy | 118.88 | 118.50 | 119.28 | 2022.03.17 17:55:45 | 118.50 | -8.00 | 0.00 | 0.00 | -64.14 |
1085651340 | 2022.03.17 14:42:55 | buy | 0.10 | eurjpy | 131.33 | 13.36 | 132.08 | 2022.03.18 01:05:14 | 131.44 | -4.00 | 0.00 | 0.20 | 9.28 |
1085650292 | 2022.03.17 04:31:38 | buy | 0.10 | audjpy | 86.89 | 87.07 | 87.68 | 2022.03.18 01:05:20 | 87.38 | -4.00 | 0.00 | -0.80 | 41.34 |
1085651928 | 2022.03.18 01:46:19 | buy | 0.30 | eurusd | 1.1097 | 1.1049 | 0.0000 | 2022.03.18 12:29:55 | 1.1049 | -12.00 | 0.00 | 0.00 | -144.00 |
1085652900 | 2022.03.18 12:39:12 | buy | 0.10 | usdjpy | 119.04 | 0.00 | 0.00 | 2022.03.21 04:09:48 | 119.13 | -4.00 | 0.00 | 0.20 | 7.55 |
1085652001 | 2022.03.18 02:45:56 | buy | 0.20 | eurjpy | 131.81 | 131.80 | 133.18 | 2022.03.22 12:24:17 | 132.92 | -8.00 | 0.00 | 0.80 | 183.53 |
1085655256 | 2022.03.22 03:00:12 | buy | 0.10 | audjpy | 88.60 | 89.47 | 89.98 | 2022.03.22 12:24:23 | 89.70 | -4.00 | 0.00 | 0.00 | 90.93 |
1085658992 | 2022.03.24 01:04:13 | buy | 0.10 | gold | 1946.12 | 1942.50 | 0.00 | 2022.03.24 03:34:14 | 1942.50 | -4.00 | 0.00 | 0.00 | -36.20 |
1085656971 | 2022.03.23 00:53:23 | buy | 0.10 | usdjpy | 120.99 | 122.10 | 0.00 | 2022.03.25 02:14:13 | 122.10 | -4.00 | 0.00 | 0.80 | 90.91 |
1085659241 | 2022.03.24 04:04:46 | buy | 0.10 | usdjpy | 121.25 | 122.10 | 0.00 | 2022.03.25 02:14:13 | 122.10 | -4.00 | 0.00 | 0.20 | 69.62 |
1085656970 | 2022.03.23 00:53:06 | buy | 0.10 | audjpy | 90.45 | 91.59 | 0.00 | 2022.03.25 02:14:34 | 91.59 | -4.00 | 0.00 | -3.20 | 93.43 |
1085658793 | 2022.03.23 17:21:45 | buy | 0.10 | audjpy | 90.76 | 91.59 | 0.00 | 2022.03.25 02:14:34 | 91.59 | -4.00 | 0.00 | -3.20 | 68.03 |
1085662681 | 2022.03.25 18:33:36 | buy | 0.10 | usdjpy | 122.07 | 123.58 | 0.00 | 2022.03.28 16:22:55 | 123.64 | -4.00 | 0.00 | 0.20 | 126.98 |
1085661144 | 2022.03.25 03:51:29 | buy | 0.10 | eurjpy | 134.50 | 134.60 | 0.00 | 2022.03.28 16:23:00 | 135.64 | -4.00 | 0.00 | 0.20 | 92.20 |
1085662833 | 2022.03.28 01:02:29 | buy | 0.10 | audjpy | 91.97 | 92.24 | 0.00 | 2022.03.28 16:23:05 | 92.41 | -4.00 | 0.00 | 0.00 | 35.58 |
1085664329 | 2022.03.28 16:58:24 | buy limit | 0.10 | usdjpy | 123.15 | 0.00 | 0.00 | 2022.03.28 23:59:59 | 123.91 | deleted [good for day] |
1085664332 | 2022.03.28 17:00:03 | buy limit | 0.10 | eurjpy | 135.15 | 0.00 | 0.00 | 2022.03.28 23:59:59 | 136.14 | deleted [good for day] |
1085664336 | 2022.03.28 17:01:30 | buy limit | 0.10 | audjpy | 92.00 | 0.00 | 0.00 | 2022.03.28 23:59:59 | 92.81 | deleted [good for day] |
1085664580 | 2022.03.29 02:55:44 | buy | 0.20 | usdjpy | 124.17 | 122.50 | 0.00 | 2022.03.29 15:50:05 | 122.50 | -8.00 | 0.00 | 0.00 | -272.65 |
1085664512 | 2022.03.29 01:17:13 | buy | 0.10 | audjpy | 92.97 | 91.60 | 0.00 | 2022.03.29 15:50:07 | 91.60 | -4.00 | 0.00 | 0.00 | -111.85 |
1085667900 | 2022.03.31 03:06:13 | buy | 0.10 | eurusd | 1.1177 | 1.1154 | 0.0000 | 2022.03.31 08:35:55 | 1.1154 | -4.00 | 0.00 | 0.00 | -23.00 |
1085671730 | 2022.04.04 06:31:42 | buy limit | 0.10 | audjpy | 91.92 | 0.00 | 0.00 | 2022.04.04 23:59:59 | 92.64 | deleted [good for day] |
1085671785 | 2022.04.04 07:42:23 | sell | 0.10 | euraud | 1.4697 | 1.4723 | 0.0000 | 2022.04.05 03:40:08 | 1.4552 | -4.00 | 0.00 | 0.40 | 109.35 |
1085673766 | 2022.04.05 15:21:40 | buy limit | 0.10 | gold | 1933.30 | 0.00 | 0.00 | 2022.04.05 15:43:53 | 1942.76 | cancelled |
1085671817 | 2022.04.04 08:03:23 | buy | 0.10 | usdjpy | 122.75 | 0.00 | 0.00 | 2022.04.06 14:43:37 | 123.73 | -4.00 | 0.00 | 0.40 | 79.20 |
1085676557 | 2022.04.07 05:10:09 | buy | 0.20 | gold | 1925.77 | 1919.58 | 1931.38 | 2022.04.07 13:52:16 | 1931.38 | -8.00 | 0.00 | 0.00 | 112.20 |
1085678816 | 2022.04.08 07:51:49 | buy | 0.10 | s&p500 | 4508.44 | 4502.31 | 4521.43 | 2022.04.08 08:41:30 | 4511.73 | -4.00 | 0.00 | 0.00 | 32.90 |
1085678888 | 2022.04.08 08:48:14 | buy | 0.10 | coco | 97.01 | 96.55 | 0.00 | 2022.04.08 09:14:30 | 96.55 | -4.00 | 0.00 | 0.00 | -46.00 |
1085677479 | 2022.04.07 14:00:55 | buy | 0.20 | usdjpy | 123.95 | 0.00 | 0.00 | 2022.04.11 02:03:19 | 124.30 | -8.00 | 0.00 | 0.80 | 56.32 |
1085674630 | 2022.04.06 04:22:10 | buy | 0.10 | usdjpy | 124.02 | 0.00 | 0.00 | 2022.04.11 02:03:23 | 124.30 | -4.00 | 0.00 | 1.00 | 22.53 |
1085680168 | 2022.04.11 01:13:08 | buy limit | 0.20 | gold | 1935.14 | 0.00 | 0.00 | 2022.04.11 05:29:58 | 1945.03 | cancelled |
1085680605 | 2022.04.11 04:54:01 | buy | 0.10 | gold | 1944.12 | 0.00 | 1961.26 | 2022.04.11 10:23:22 | 1953.20 | -4.00 | 0.00 | 0.00 | 90.80 |
1085681135 | 2022.04.11 09:50:36 | buy | 0.10 | gold | 1946.66 | 1949.11 | 1961.25 | 2022.04.11 12:27:55 | 1954.10 | -4.00 | 0.00 | 0.00 | 74.40 |
1085681765 | 2022.04.11 14:11:08 | sell | 0.10 | s&p500 | 4456.43 | 0.00 | 0.00 | 2022.04.11 16:14:00 | 4456.24 | -4.00 | 0.00 | 0.00 | 1.90 |
1085682560 | 2022.04.12 01:14:55 | buy | 0.10 | usdjpy | 125.51 | 0.00 | 0.00 | 2022.04.12 07:10:08 | 125.38 | -4.00 | 0.00 | 0.00 | -10.37 |
1085682527 | 2022.04.11 22:07:41 | buy | 0.10 | silver | 25.085 | 0.000 | 25.443 | 2022.04.12 08:10:22 | 25.185 | -4.00 | 0.00 | -1.20 | 50.00 |
1085682519 | 2022.04.11 21:43:11 | buy | 0.10 | gold | 1953.57 | 1945.00 | 1965.86 | 2022.04.12 08:10:23 | 1957.23 | -4.00 | 0.00 | -1.20 | 36.60 |
1085682916 | 2022.04.12 04:30:13 | buy | 0.10 | gold | 1956.66 | 0.00 | 1969.46 | 2022.04.12 08:10:39 | 1956.96 | -4.00 | 0.00 | 0.00 | 3.00 |
1085683304 | 2022.04.12 08:16:35 | buy | 0.10 | coco | 97.03 | 0.00 | 0.00 | 2022.04.12 09:08:08 | 97.08 | -4.00 | 0.00 | 0.00 | 5.00 |
1085683436 | 2022.04.12 09:13:37 | buy | 0.10 | dax | 13995.5 | 13923.8 | 0.0 | 2022.04.12 09:44:16 | 13923.8 | -4.00 | 0.00 | 0.00 | -143.40 |
1085683135 | 2022.04.12 07:13:11 | buy | 0.10 | s&p500 | 4397.14 | 0.00 | 0.00 | 2022.04.12 10:08:28 | 4397.70 | -4.00 | 0.00 | 0.00 | 5.60 |
1085683598 | 2022.04.12 10:37:12 | buy | 0.10 | dax | 14054.4 | 14013.6 | 14109.3 | 2022.04.12 10:45:15 | 14066.5 | -4.00 | 0.00 | 0.00 | 24.20 |
1085683615 | 2022.04.12 10:46:14 | buy limit | 0.10 | dax | 14040.0 | 0.0 | 0.0 | 2022.04.12 11:17:50 | 14051.5 | cancelled |
1085684253 | 2022.04.12 15:23:14 | buy | 0.10 | gold | 1972.42 | 0.00 | 0.00 | 2022.04.12 15:32:19 | 1969.11 | -4.00 | 0.00 | 0.00 | -33.10 |
1085684794 | 2022.04.13 00:49:28 | buy limit | 0.10 | silver | 25.188 | 0.000 | 0.000 | 2022.04.13 04:59:41 | 25.542 | cancelled |
1085684856 | 2022.04.13 02:35:43 | buy limit | 0.10 | gold | 1966.79 | 0.00 | 0.00 | 2022.04.13 04:59:42 | 1971.05 | cancelled |
1085685123 | 2022.04.13 04:21:35 | buy | 0.10 | hsi | 21299 | 21210 | 0 | 2022.04.13 05:03:07 | 21335 | -4.00 | 0.00 | 0.00 | 36.00 |
1085685310 | 2022.04.13 06:45:15 | sell | 0.10 | s&p500 | 4417.57 | 0.00 | 0.00 | 2022.04.13 07:35:48 | 4428.50 | -4.00 | 0.00 | 0.00 | -109.30 |
1085683289 | 2022.04.12 08:13:20 | buy | 0.20 | usdjpy | 125.62 | 0.00 | 0.00 | 2022.04.13 08:28:14 | 125.98 | -8.00 | 0.00 | 0.40 | 57.15 |
1085683125 | 2022.04.12 01:14:55 | buy | 0.10 | usdjpy | 125.51 | 0.00 | 0.00 | 2022.04.13 08:31:28 | 126.13 | -4.00 | 0.00 | 0.20 | 49.16 |
1085685385 | 2022.04.13 07:36:00 | buy | 0.10 | s&p500 | 4429.74 | 4421.77 | 0.00 | 2022.04.13 09:00:33 | 4421.77 | -4.00 | 0.00 | 0.00 | -79.70 |
1085685122 | 2022.04.13 04:20:47 | buy | 0.10 | gold | 1970.08 | 0.00 | 1977.00 | 2022.04.13 09:07:11 | 1966.73 | -4.00 | 0.00 | 0.00 | -33.50 |
1085685776 | 2022.04.13 10:15:20 | buy | 0.10 | gold | 1973.08 | 0.00 | 0.00 | 2022.04.13 10:20:19 | 1973.97 | -4.00 | 0.00 | 0.00 | 8.90 |
1085685806 | 2022.04.13 10:31:17 | buy | 0.10 | dax | 14098.1 | 14052.1 | 0.0 | 2022.04.13 11:38:55 | 14052.1 | -4.00 | 0.00 | 0.00 | -92.00 |
1085687210 | 2022.04.14 03:55:31 | buy | 0.20 | gbpusd | 1.3134 | 0.0000 | 0.0000 | 2022.04.14 08:02:51 | 1.3131 | -8.00 | 0.00 | 0.00 | -6.00 |
1085689567 | 2022.04.18 03:58:28 | buy | 0.10 | gold | 1985.61 | 0.00 | 0.00 | 2022.04.18 04:03:10 | 1984.58 | -4.00 | 0.00 | 0.00 | -10.30 |
1085689577 | 2022.04.18 04:03:42 | balance | Deposit | 617.00 |
1085689601 | 2022.04.18 04:30:17 | buy limit | 0.20 | gold | 1980.18 | 0.00 | 0.00 | 2022.04.18 08:29:37 | 1989.05 | cancelled |
1085689645 | 2022.04.18 05:09:19 | buy | 0.10 | usdjpy | 126.63 | 0.00 | 0.00 | 2022.04.18 14:50:48 | 126.47 | -4.00 | 0.00 | 0.00 | -12.65 |
1085689655 | 2022.04.18 05:18:01 | buy | 0.10 | gold | 1984.61 | 1982.16 | 2003.34 | 2022.04.18 15:44:26 | 1989.62 | -4.00 | 0.00 | 0.00 | 50.10 |
1085689806 | 2022.04.18 07:26:07 | buy | 0.10 | silver | 25.883 | 25.733 | 26.260 | 2022.04.18 15:44:32 | 25.958 | -4.00 | 0.00 | 0.00 | 37.50 |
1085690421 | 2022.04.18 14:53:59 | buy | 0.10 | coco | 107.25 | 0.00 | 0.00 | 2022.04.18 15:50:05 | 108.42 | -4.00 | 0.00 | 0.00 | 117.00 |
1085690073 | 2022.04.18 09:58:33 | sell limit | 0.10 | s&p500 | 4418.88 | 0.00 | 0.00 | 2022.04.18 23:59:59 | 4394.63 | deleted [good for day] |
1085691153 | 2022.04.19 03:42:21 | buy limit | 0.10 | s&p500 | 4399.11 | 0.00 | 0.00 | 2022.04.19 04:10:27 | 4405.03 | cancelled |
1085691336 | 2022.04.19 05:14:12 | buy | 0.10 | hsi | 21022 | 0 | 21161 | 2022.04.19 05:28:27 | 21084 | -4.00 | 0.00 | 0.00 | 62.00 |
1085691940 | 2022.04.19 12:25:51 | buy | 0.20 | euraud | 1.4649 | 1.4615 | 0.0000 | 2022.04.19 16:18:09 | 1.4615 | -8.00 | 0.00 | 0.00 | -50.20 |
1085693082 | 2022.04.20 03:36:38 | buy | 0.10 | hsi | 21047 | 0 | 21128 | 2022.04.20 05:12:12 | 21091 | -4.00 | 0.00 | 0.00 | 44.00 |
1085693339 | 2022.04.20 05:22:49 | buy | 0.20 | eurusd | 1.0813 | 0.0000 | 1.0888 | 2022.04.20 13:49:39 | 1.0839 | -8.00 | 0.00 | 0.00 | 52.00 |
1085694582 | 2022.04.20 16:41:30 | buy | 0.10 | s&p500 | 4484.91 | 0.00 | 0.00 | 2022.04.20 17:41:00 | 4475.44 | -4.00 | 0.00 | 0.00 | -94.70 |
1085694728 | 2022.04.20 18:58:59 | sell | 0.10 | coco | 101.80 | 103.00 | 0.00 | 2022.04.20 19:25:29 | 103.00 | -4.00 | 0.00 | 0.00 | -120.00 |
1085693274 | 2022.04.20 04:54:23 | buy limit | 0.20 | s&p500 | 4422.58 | 4418.98 | 0.00 | 2022.04.20 23:59:59 | 4462.73 | deleted [good for day] |
1085694878 | 2022.04.21 01:01:53 | buy | 0.10 | eurusd | 1.0855 | 0.0000 | 0.0000 | 2022.04.21 08:46:15 | 1.0891 | -4.00 | 0.00 | 0.00 | 36.00 |
1085695717 | 2022.04.21 09:13:17 | buy | 0.10 | s&p500 | 4481.95 | 0.00 | 4496.48 | 2022.04.21 09:42:42 | 4486.46 | -4.00 | 0.00 | 0.00 | 45.10 |
1085695924 | 2022.04.21 10:56:20 | sell | 0.10 | gold | 1946.30 | 1949.44 | 1939.13 | 2022.04.21 13:20:45 | 1941.51 | -4.00 | 0.00 | 0.00 | 47.90 |
1085694706 | 2022.04.20 22:59:59 | sell | 0.20 | gbpcad | 1.6330 | 1.6355 | 1.6227 | 2022.04.21 15:07:36 | 1.6307 | -8.00 | 0.00 | -7.50 | 36.83 |
1085696320 | 2022.04.20 22:59:59 | sell | 0.10 | gbpcad | 1.6330 | 1.6355 | 1.6227 | 2022.04.21 15:25:54 | 1.6304 | -4.00 | 0.00 | -3.75 | 20.83 |
1085696377 | 2022.04.21 15:27:49 | buy | 0.10 | gbpusd | 1.3067 | 1.3038 | 0.0000 | 2022.04.21 16:48:46 | 1.3038 | -4.00 | 0.00 | 0.00 | -29.00 |
1085696602 | 2022.04.21 16:40:45 | sell | 0.10 | s&p500 | 4496.45 | 0.00 | 0.00 | 2022.04.21 16:50:19 | 4490.16 | -4.00 | 0.00 | 0.00 | 62.90 |
1085696634 | 2022.04.21 16:52:47 | buy | 0.10 | gold | 1945.31 | 0.00 | 1950.18 | 2022.04.21 17:56:32 | 1939.54 | -4.00 | 0.00 | 0.00 | -57.70 |
1085696783 | 2022.04.21 18:09:27 | buy | 0.30 | usdjpy | 128.62 | 128.30 | 0.00 | 2022.04.21 19:49:59 | 128.30 | -12.00 | 0.00 | 0.00 | -74.82 |
1085696823 | 2022.04.21 18:37:33 | sell limit | 0.30 | nzdusd | 0.6765 | 0.6790 | 0.6738 | 2022.04.21 23:39:58 | 0.6733 | cancelled |
1085697422 | 2022.04.22 04:56:57 | sell | 0.10 | coco | 102.83 | 0.00 | 102.20 | 2022.04.22 06:39:24 | 102.68 | -4.00 | 0.00 | 0.00 | 15.00 |
1085697752 | 2022.04.22 08:52:42 | sell | 0.20 | eurusd | 1.0828 | 0.0000 | 1.0791 | 2022.04.22 09:15:51 | 1.0818 | -8.00 | 0.00 | 0.00 | 20.00 |
1085697628 | 2022.04.22 07:36:39 | buy | 0.10 | s&p500 | 4393.41 | 0.00 | 4404.82 | 2022.04.22 09:16:30 | 4395.13 | -4.00 | 0.00 | 0.00 | 17.20 |
1085697218 | 2022.04.22 03:32:41 | buy | 0.10 | euraud | 1.4731 | 0.0000 | 0.0000 | 2022.04.22 09:22:43 | 1.4786 | -4.00 | 0.00 | 0.00 | 40.21 |
1085697933 | 2022.04.22 10:12:14 | sell | 0.10 | s&p500 | 4393.10 | 0.00 | 4387.09 | 2022.04.22 10:45:13 | 4389.78 | -4.00 | 0.00 | 0.00 | 33.20 |
1085697299 | 2022.04.22 03:55:19 | buy | 0.10 | gold | 1951.99 | 1942.96 | 1957.68 | 2022.04.22 10:56:33 | 1944.52 | -4.00 | 0.00 | 0.00 | -74.70 |
1085697861 | 2022.04.22 09:31:50 | sell | 0.20 | eurusd | 1.0809 | 1.0835 | 1.0768 | 2022.04.22 15:07:19 | 1.0835 | -8.00 | 0.00 | 0.00 | -52.00 |
1085698830 | 2022.04.22 16:49:05 | buy | 0.10 | hsi | 20631 | 0 | 0 | 2022.04.22 17:22:57 | 20572 | -4.00 | 0.00 | 0.00 | -59.00 |
1085698940 | 2022.04.22 17:27:32 | buy limit | 0.30 | euraud | 1.4780 | 1.4750 | 0.0000 | 2022.04.22 23:59:59 | 1.4911 | deleted [good for day] |
1085698946 | 2022.04.22 17:30:34 | sell limit | 0.30 | nzdjpy | 86.15 | 0.00 | 0.00 | 2022.04.22 23:59:59 | 85.24 | deleted [good for day] |
1085699732 | 2022.04.25 05:43:21 | buy | 0.10 | s&p500 | 4252.76 | 4247.26 | 4264.63 | 2022.04.25 06:22:16 | 4247.26 | -4.00 | 0.00 | 0.00 | -55.00 |
1085698778 | 2022.04.22 16:33:51 | sell | 0.20 | eurusd | 1.0792 | 0.0000 | 0.0000 | 2022.04.25 08:15:48 | 1.0742 | -8.00 | 0.00 | 0.40 | 100.00 |
1085700882 | 2022.04.25 15:04:32 | sell | 0.10 | s&p500 | 4254.31 | 0.00 | 0.00 | 2022.04.25 15:37:15 | 4249.01 | -4.00 | 0.00 | 0.00 | 53.00 |
1085701048 | 2022.04.25 15:59:38 | buy limit | 0.20 | euraud | 1.4980 | 1.4958 | 0.0000 | 2022.04.25 16:26:05 | 1.4997 | cancelled |
1085701085 | 2022.04.25 16:09:24 | sell limit | 0.10 | dax | 14218.0 | 14338.0 | 0.0 | 2022.04.25 16:38:36 | 14034.9 | cancelled |
1085700080 | 2022.04.25 08:48:37 | sell | 0.10 | usdjpy | 128.07 | 128.52 | 127.00 | 2022.04.25 16:52:59 | 127.94 | -4.00 | 0.00 | 0.00 | 10.16 |
1085701215 | 2022.04.25 17:03:57 | sell limit | 0.20 | coco | 102.10 | 102.40 | 0.00 | 2022.04.25 23:59:59 | 98.58 | deleted [good for day] |
1085701363 | 2022.04.25 18:33:14 | buy limit | 0.20 | euraud | 1.4850 | 1.4830 | 0.0000 | 2022.04.25 23:59:59 | 1.4915 | deleted [good for day] |
1085701371 | 2022.04.25 18:39:50 | sell limit | 0.20 | s&p500 | 4365.00 | 4368.60 | 0.00 | 2022.04.25 23:59:59 | 4298.90 | deleted [good for day] |
1085701697 | 2022.04.26 03:42:02 | buy | 0.10 | hsi | 20069 | 0 | 0 | 2022.04.26 04:46:01 | 20101 | -4.00 | 0.00 | 0.00 | 32.00 |
1085701582 | 2022.04.26 03:04:44 | sell | 0.10 | usdjpy | 127.52 | 0.00 | 0.00 | 2022.04.26 05:46:54 | 128.08 | -4.00 | 0.00 | 0.00 | -43.72 |
1085701916 | 2022.04.26 05:23:24 | buy | 0.10 | gold | 1904.98 | 1899.57 | 0.00 | 2022.04.26 09:19:40 | 1899.57 | -4.00 | 0.00 | 0.00 | -54.10 |
1085701952 | 2022.04.26 05:43:37 | buy | 0.10 | gold | 1903.49 | 1899.45 | 0.00 | 2022.04.26 09:19:40 | 1899.45 | -4.00 | 0.00 | 0.00 | -40.40 |
1085701191 | 2022.04.25 08:48:37 | sell | 0.10 | usdjpy | 128.07 | 128.52 | 127.00 | 2022.04.26 09:22:08 | 127.84 | -4.00 | 0.00 | -0.80 | 17.99 |
1085702454 | 2022.04.26 09:55:40 | sell limit | 0.10 | gold | 1902.38 | 1905.38 | 0.00 | 2022.04.26 10:11:24 | 1901.60 | cancelled |
1085702495 | 2022.04.26 10:16:00 | buy | 0.10 | dax | 14084.4 | 0.0 | 0.0 | 2022.04.26 10:26:35 | 14115.6 | -4.00 | 0.00 | 0.00 | 62.40 |
1085702399 | 2022.04.26 09:39:18 | sell | 0.10 | eurusd | 1.0684 | 1.0713 | 0.0000 | 2022.04.26 18:04:24 | 1.0664 | -4.00 | 0.00 | 0.00 | 20.00 |
1085702774 | 2022.04.26 13:58:52 | sell | 0.20 | audjpy | 91.78 | 0.00 | 0.00 | 2022.04.27 01:50:49 | 90.87 | -8.00 | 0.00 | 0.70 | 143.11 |
1085703832 | 2022.04.27 04:36:44 | sell | 0.20 | usdjpy | 127.44 | 0.00 | 0.00 | 2022.04.27 09:01:59 | 127.98 | -8.00 | 0.00 | 0.00 | -84.39 |
1085704323 | 2022.04.27 09:34:52 | buy | 0.10 | s&p500 | 4178.61 | 0.00 | 4198.06 | 2022.04.27 09:45:49 | 4190.61 | -4.00 | 0.00 | 0.00 | 120.00 |
1085704375 | 2022.04.27 10:03:38 | sell | 0.10 | dax | 13752.4 | 0.0 | 0.0 | 2022.04.27 10:14:41 | 13792.8 | -4.00 | 0.00 | 0.00 | -80.80 |
1085704399 | 2022.04.27 10:10:50 | buy | 0.10 | dax | 13777.0 | 0.0 | 0.0 | 2022.04.27 10:21:16 | 13815.3 | -4.00 | 0.00 | 0.00 | 76.60 |
1085704430 | 2022.04.27 10:17:10 | buy | 0.10 | s&p500 | 4222.85 | 0.00 | 0.00 | 2022.04.27 13:24:55 | 4195.10 | -4.00 | 0.00 | 0.00 | -277.50 |
1085705205 | 2022.04.27 16:23:34 | buy | 0.10 | s&p500 | 4187.57 | 0.00 | 0.00 | 2022.04.27 16:29:45 | 4174.52 | -4.00 | 0.00 | 0.00 | -130.50 |
1085705232 | 2022.04.27 16:23:34 | buy | 0.10 | s&p500 | 4187.57 | 0.00 | 0.00 | 2022.04.27 16:30:37 | 4167.24 | -4.00 | 0.00 | 0.00 | -203.30 |
1085704865 | 2022.04.27 14:45:17 | sell | 0.20 | gbpusd | 1.2533 | 0.0000 | 1.2500 | 2022.04.27 16:52:32 | 1.2513 | -8.00 | 0.00 | 0.00 | 40.00 |
1085704534 | 2022.04.27 10:56:55 | sell | 0.30 | eurjpy | 135.60 | 135.98 | 134.18 | 2022.04.27 17:01:14 | 135.13 | -12.00 | 0.00 | 0.00 | 109.83 |
1085705877 | 2022.04.28 04:35:04 | sell | 0.10 | coco | 100.75 | 0.00 | 100.05 | 2022.04.28 05:27:54 | 100.47 | -4.00 | 0.00 | 0.00 | 28.00 |
1085706122 | 2022.04.28 07:57:18 | sell | 0.10 | gold | 1874.25 | 0.00 | 0.00 | 2022.04.28 09:17:50 | 1884.70 | -4.00 | 0.00 | 0.00 | -104.50 |
1085705823 | 2022.04.28 03:59:33 | sell | 0.20 | audcad | 0.9122 | 0.0000 | 0.0000 | 2022.04.28 09:50:17 | 0.9168 | -8.00 | 0.00 | 0.00 | -71.85 |
1085706482 | 2022.04.28 10:35:54 | buy | 0.10 | gold | 1883.54 | 1879.06 | 0.00 | 2022.04.28 11:35:16 | 1888.09 | -4.00 | 0.00 | 0.00 | 45.50 |
1085706729 | 2022.04.28 12:49:28 | sell | 0.10 | coco | 101.92 | 0.00 | 0.00 | 2022.04.28 12:58:29 | 101.81 | -4.00 | 0.00 | 0.00 | 11.00 |
1085706705 | 2022.04.28 12:34:13 | sell | 0.10 | gbpusd | 1.2479 | 0.0000 | 0.0000 | 2022.04.28 13:53:08 | 1.2442 | -4.00 | 0.00 | 0.00 | 37.00 |
1085706826 | 2022.04.28 13:52:32 | sell | 0.10 | coco | 101.17 | 0.00 | 0.00 | 2022.04.28 14:34:16 | 101.94 | -4.00 | 0.00 | 0.00 | -77.00 |
1085706392 | 2022.04.28 03:59:33 | sell | 0.10 | audcad | 0.9122 | 0.0000 | 0.0000 | 2022.04.28 17:10:30 | 0.9096 | -4.00 | 0.00 | 0.00 | 20.26 |
1085706837 | 2022.04.28 13:58:59 | sell | 0.20 | eurusd | 1.0486 | 0.0000 | 0.0000 | 2022.04.28 17:34:11 | 1.0520 | -8.00 | 0.00 | 0.00 | -68.00 |
1085706863 | 2022.04.28 14:14:34 | sell | 0.10 | eurusd | 1.0486 | 1.0528 | 0.0000 | 2022.04.29 03:20:40 | 1.0528 | -4.00 | 0.00 | 0.20 | -42.00 |
1085708096 | 2022.04.29 04:57:11 | buy | 0.10 | coco | 105.11 | 0.00 | 0.00 | 2022.04.29 08:10:26 | 105.63 | -4.00 | 0.00 | 0.00 | 52.00 |
1085708595 | 2022.04.29 09:12:52 | buy | 0.10 | s&p500 | 4271.72 | 0.00 | 0.00 | 2022.04.29 09:45:13 | 4274.42 | -4.00 | 0.00 | 0.00 | 27.00 |
1085708784 | 2022.04.29 10:50:36 | buy | 0.10 | s&p500 | 4271.48 | 4264.40 | 0.00 | 2022.04.29 11:05:51 | 4264.40 | -4.00 | 0.00 | 0.00 | -70.80 |
1085708714 | 2022.04.29 10:07:43 | sell | 0.20 | audjpy | 92.95 | 93.36 | 0.00 | 2022.04.29 11:37:08 | 93.36 | -8.00 | 0.00 | 0.00 | -62.89 |
1085708863 | 2022.04.29 11:49:59 | buy limit | 0.20 | eurjpy | 137.75 | 0.00 | 0.00 | 2022.04.29 12:03:19 | 137.78 | cancelled |
1085707913 | 2022.04.29 03:35:16 | buy | 0.10 | coco | 105.52 | 105.37 | 0.00 | 2022.04.29 14:40:10 | 105.99 | -4.00 | 0.00 | 0.00 | 47.00 |
1085708880 | 2022.04.29 12:07:20 | buy | 0.20 | usdjpy | 130.27 | 129.88 | 130.60 | 2022.04.29 16:47:34 | 129.88 | -8.00 | 0.00 | 0.00 | -60.06 |
1085709148 | 2022.04.29 15:15:36 | sell | 0.10 | eurusd | 1.0526 | 1.0565 | 1.0488 | 2022.04.29 17:32:34 | 1.0537 | -4.00 | 0.00 | 0.00 | -11.00 |
1085709469 | 2022.04.29 15:15:36 | sell | 0.10 | eurusd | 1.0526 | 1.0565 | 1.0488 | 2022.04.29 19:13:04 | 1.0565 | -4.00 | 0.00 | 0.00 | -39.00 |
1085708071 | 2022.04.29 21:29:10 | buy | 0.20 | gold | 1901.63 | 1897.96 | 0.00 | 2022.04.29 21:48:13 | 1897.96 | -8.00 | 0.00 | 0.00 | -73.40 |
1085710265 | 2022.05.02 10:24:52 | sell | 0.10 | gold | 1882.76 | 0.00 | 0.00 | 2022.05.02 10:35:26 | 1881.71 | -4.00 | 0.00 | 0.00 | 10.50 |
1085710617 | 2022.05.02 14:25:10 | sell | 0.10 | audjpy | 91.56 | 92.10 | 0.00 | 2022.05.03 02:32:04 | 91.94 | -4.00 | 0.00 | 0.35 | -29.23 |
1085710270 | 2022.05.02 10:25:36 | sell | 0.20 | nzdjpy | 83.72 | 84.00 | 0.00 | 2022.05.03 02:32:23 | 83.95 | -8.00 | 0.00 | -1.30 | -35.37 |
1085711515 | 2022.05.02 14:25:10 | sell | 0.10 | audjpy | 91.56 | 92.10 | 0.00 | 2022.05.03 02:32:41 | 91.97 | -4.00 | 0.00 | 0.35 | -31.53 |
1085711517 | 2022.05.02 14:25:10 | sell | 0.10 | audjpy | 91.56 | 92.10 | 0.00 | 2022.05.03 02:33:20 | 91.97 | -4.00 | 0.00 | 0.35 | -31.53 |
1085711686 | 2022.05.03 04:03:01 | buy | 0.10 | hsi | 21007 | 0 | 0 | 2022.05.03 04:52:06 | 21064 | -4.00 | 0.00 | 0.00 | 57.00 |
1085712288 | 2022.05.03 11:04:53 | sell | 0.20 | nzdjpy | 83.50 | 83.92 | 83.10 | 2022.05.03 16:32:53 | 83.92 | -8.00 | 0.00 | 0.00 | -64.64 |
1085712289 | 2022.05.03 11:05:09 | sell | 0.10 | nzdusd | 0.6417 | 0.6463 | 0.6388 | 2022.05.03 16:42:28 | 0.6450 | -4.00 | 0.00 | 0.00 | -33.00 |
1085712906 | 2022.05.03 16:41:25 | sell limit | 0.10 | gold | 1885.50 | 1888.50 | 0.00 | 2022.05.03 23:59:59 | 1867.83 | deleted [good for day] |
1085712908 | 2022.05.03 11:05:09 | sell | 0.10 | nzdusd | 0.6417 | 0.6463 | 0.6388 | 2022.05.04 12:47:51 | 0.6463 | -4.00 | 0.00 | -0.60 | -46.00 |
1085714289 | 2022.05.04 16:39:32 | sell | 0.10 | gbpaud | 1.7502 | 1.7537 | 1.7480 | 2022.05.04 17:53:34 | 1.7480 | -4.00 | 0.00 | 0.00 | 15.73 |
1085714193 | 2022.05.04 15:51:07 | sell | 0.10 | gbpusd | 1.2490 | 1.2525 | 0.0000 | 2022.05.04 20:01:02 | 1.2525 | -4.00 | 0.00 | 0.00 | -35.00 |
1085714922 | 2022.05.05 03:51:35 | sell | 0.10 | usdjpy | 128.89 | 0.00 | 128.36 | 2022.05.05 08:31:04 | 129.46 | -4.00 | 0.00 | 0.00 | -44.03 |
1085715294 | 2022.05.05 03:51:35 | sell | 0.10 | usdjpy | 128.89 | 129.81 | 128.36 | 2022.05.05 09:18:35 | 129.54 | -4.00 | 0.00 | 0.00 | -50.18 |
1085714756 | 2022.05.05 02:26:05 | buy | 0.20 | eurusd | 1.0624 | 1.0575 | 0.0000 | 2022.05.05 13:22:36 | 1.0575 | -8.00 | 0.00 | 0.00 | -98.00 |
1085716016 | 2022.05.05 15:04:14 | buy | 0.10 | coco | 109.79 | 0.00 | 0.00 | 2022.05.05 15:13:13 | 111.08 | -4.00 | 0.00 | 0.00 | 129.00 |
1085715429 | 2022.05.05 09:22:47 | buy limit | 0.10 | dax | 14082.5 | 14046.5 | 0.0 | 2022.05.05 15:52:34 | 14100.5 | cancelled |
1085716081 | 2022.05.05 15:18:32 | buy | 0.20 | eurchf | 1.0373 | 1.0345 | 0.0000 | 2022.05.06 09:02:27 | 1.0345 | -8.00 | 0.00 | 0.60 | -56.76 |
1085717131 | 2022.05.06 02:28:39 | buy | 0.10 | usdjpy | 130.38 | 0.00 | 0.00 | 2022.05.06 15:45:17 | 130.49 | -4.00 | 0.00 | 0.00 | 8.43 |
1085718661 | 2022.05.06 15:38:10 | sell | 0.10 | gold | 1875.60 | 0.00 | 0.00 | 2022.05.06 15:48:07 | 1882.03 | -4.00 | 0.00 | 0.00 | -64.30 |
1085718694 | 2022.05.06 02:28:39 | buy | 0.10 | usdjpy | 130.38 | 0.00 | 0.00 | 2022.05.06 19:18:33 | 130.46 | -4.00 | 0.00 | 0.00 | 6.13 |
1085719458 | 2022.05.09 01:56:59 | sell | 0.10 | nzdjpy | 83.50 | 0.00 | 83.05 | 2022.05.09 04:55:40 | 83.24 | -4.00 | 0.00 | 0.00 | 19.87 |
1085719850 | 2022.05.09 05:40:02 | sell | 0.20 | nzdusd | 0.6357 | 0.0000 | 0.0000 | 2022.05.09 09:29:05 | 0.6345 | -8.00 | 0.00 | 0.00 | 24.00 |
1085720344 | 2022.05.09 10:10:07 | buy | 0.10 | coco | 108.78 | 108.24 | 0.00 | 2022.05.09 10:58:36 | 108.42 | -4.00 | 0.00 | 0.00 | -36.00 |
1085720841 | 2022.05.09 13:57:38 | buy | 0.10 | eurusd | 1.0552 | 0.0000 | 0.0000 | 2022.05.09 14:42:38 | 1.0566 | -4.00 | 0.00 | 0.00 | 14.00 |
1085720660 | 2022.05.09 12:31:25 | buy | 0.10 | eurcad | 1.3642 | 0.0000 | 0.0000 | 2022.05.09 15:44:17 | 1.3622 | -4.00 | 0.00 | 0.00 | -15.48 |
1085720330 | 2022.05.09 10:03:17 | buy | 0.10 | eurjpy | 137.92 | 137.55 | 139.19 | 2022.05.09 16:26:14 | 137.65 | -4.00 | 0.00 | 0.00 | -20.65 |
1085721447 | 2022.05.09 10:03:17 | buy | 0.10 | eurjpy | 137.92 | 137.55 | 139.19 | 2022.05.09 16:34:19 | 137.58 | -4.00 | 0.00 | 0.00 | -26.01 |
1085721831 | 2022.05.09 18:55:54 | buy limit | 0.20 | eurusd | 1.0550 | 1.0530 | 0.0000 | 2022.05.09 23:59:59 | 1.0559 | deleted [good for day] |
1085722080 | 2022.05.10 02:23:12 | sell | 0.10 | nzdjpy | 81.89 | 0.00 | 0.00 | 2022.05.10 04:27:03 | 82.37 | -4.00 | 0.00 | 0.00 | -36.81 |
1085722435 | 2022.05.10 04:26:06 | buy | 0.10 | hsi | 19541 | 0 | 0 | 2022.05.10 04:30:31 | 19581 | -4.00 | 0.00 | 0.00 | 40.00 |
1085722467 | 2022.05.10 04:33:48 | sell | 0.10 | coco | 101.89 | 0.00 | 0.00 | 2022.05.10 04:51:22 | 101.43 | -4.00 | 0.00 | 0.00 | 46.00 |
1085722844 | 2022.05.10 08:31:44 | sell | 0.10 | gold | 1861.66 | 0.00 | 1857.82 | 2022.05.10 09:02:54 | 1860.51 | -4.00 | 0.00 | 0.00 | 11.50 |
1085723061 | 2022.05.10 10:04:42 | buy | 0.10 | eurcad | 1.3757 | 0.0000 | 0.0000 | 2022.05.10 10:24:31 | 1.3730 | -4.00 | 0.00 | 0.00 | -20.77 |
1085723100 | 2022.05.10 10:04:42 | buy | 0.10 | eurcad | 1.3757 | 0.0000 | 0.0000 | 2022.05.10 10:24:59 | 1.3728 | -4.00 | 0.00 | 0.00 | -22.31 |
1085723060 | 2022.05.10 10:03:50 | buy | 0.10 | eurusd | 1.0571 | 0.0000 | 0.0000 | 2022.05.10 10:25:01 | 1.0559 | -4.00 | 0.00 | 0.00 | -12.00 |
1085722165 | 2022.05.10 03:08:20 | buy | 0.10 | eurusd | 1.0565 | 0.0000 | 1.0603 | 2022.05.10 10:25:23 | 1.0556 | -4.00 | 0.00 | 0.00 | -9.00 |
1085723134 | 2022.05.10 10:41:46 | sell | 0.10 | nzdjpy | 82.20 | 82.47 | 0.00 | 2022.05.10 10:48:43 | 82.36 | -4.00 | 0.00 | 0.00 | -12.31 |
1085723146 | 2022.05.10 10:41:46 | sell | 0.10 | nzdjpy | 82.20 | 82.47 | 0.00 | 2022.05.10 11:43:18 | 82.47 | -4.00 | 0.00 | 0.00 | -20.73 |
1085725607 | 2022.05.11 09:48:23 | sell | 0.10 | usdjpy | 129.91 | 0.00 | 129.70 | 2022.05.11 11:06:42 | 129.70 | -4.00 | 0.00 | 0.00 | 16.19 |
1085726074 | 2022.05.11 14:32:16 | sell | 0.10 | coco | 102.96 | 0.00 | 0.00 | 2022.05.11 14:41:42 | 102.30 | -4.00 | 0.00 | 0.00 | 66.00 |
1085730352 | 2022.05.13 05:40:07 | buy | 0.10 | gold | 1827.23 | 1823.59 | 1832.00 | 2022.05.13 08:26:27 | 1823.59 | -4.00 | 0.00 | 0.00 | -36.40 |
1085731029 | 2022.05.13 11:58:23 | sell | 0.10 | eurusd | 1.0373 | 0.0000 | 0.0000 | 2022.05.13 17:01:06 | 1.0395 | -4.00 | 0.00 | 0.00 | -22.00 |
1085731742 | 2022.05.13 11:58:23 | sell | 0.10 | eurusd | 1.0373 | 0.0000 | 0.0000 | 2022.05.13 17:08:08 | 1.0405 | -4.00 | 0.00 | 0.00 | -32.00 |
1085733769 | 2022.05.16 15:55:36 | sell | 0.10 | eurcad | 1.3439 | 0.0000 | 0.0000 | 2022.05.16 15:57:38 | 1.3444 | -4.00 | 0.00 | 0.00 | -3.87 |
1085736493 | 2022.05.18 03:04:43 | balance | Deposit | 1 505.00 |
1085736534 | 2022.05.18 03:31:47 | sell | 0.10 | hsi | 20520 | 0 | 0 | 2022.05.18 03:41:46 | 20463 | -4.00 | 0.00 | 0.00 | 57.00 |
1085736636 | 2022.05.18 03:59:21 | sell | 0.10 | hsi | 20472 | 0 | 0 | 2022.05.18 04:20:10 | 20425 | -4.00 | 0.00 | 0.00 | 47.00 |
1085736611 | 2022.05.18 03:51:04 | sell | 0.10 | hsi | 20447 | 0 | 0 | 2022.05.18 04:20:15 | 20427 | -4.00 | 0.00 | 0.00 | 20.00 |
1085736588 | 2022.05.18 03:45:11 | sell | 0.10 | hsi | 20428 | 20600 | 0 | 2022.05.18 07:45:55 | 20600 | -4.00 | 0.00 | 0.00 | -172.00 |
1085736590 | 2022.05.18 03:45:45 | sell | 0.10 | hsi | 20413 | 20600 | 0 | 2022.05.18 07:45:55 | 20600 | -4.00 | 0.00 | 0.00 | -187.00 |
1085736692 | 2022.05.18 04:25:19 | sell | 0.10 | hsi | 20455 | 20600 | 0 | 2022.05.18 07:45:55 | 20600 | -4.00 | 0.00 | 0.00 | -145.00 |
1085736928 | 2022.05.18 07:46:58 | buy | 0.50 | hsi | 20597 | 20460 | 0 | 2022.05.18 15:22:46 | 20460 | -20.00 | 0.00 | 0.00 | -685.00 |
1085737763 | 2022.05.18 15:24:07 | buy | 0.50 | s&p500 | 4041.99 | 0.00 | 0.00 | 2022.05.18 15:39:31 | 4032.40 | -20.00 | 0.00 | 0.00 | -479.50 |
1085738816 | 2022.05.19 04:11:00 | balance | Deposit | 1 608.00 |
1085739045 | 2022.05.19 07:22:57 | buy | 0.10 | china300 | 3955.8 | 3930.7 | 3979.0 | 2022.05.19 08:23:56 | 3960.4 | -4.00 | 0.00 | 0.00 | 9.20 |
1085740804 | 2022.05.20 02:09:35 | buy | 0.20 | coco | 109.36 | 108.93 | 111.75 | 2022.05.20 02:53:20 | 108.93 | -8.00 | 0.00 | 0.00 | -86.00 |
1085740810 | 2022.05.20 02:15:39 | buy | 0.20 | coco | 109.30 | 108.89 | 111.80 | 2022.05.20 03:00:07 | 108.89 | -8.00 | 0.00 | 0.00 | -82.00 |
1085740849 | 2022.05.20 02:59:54 | sell | 0.20 | coco | 108.95 | 109.05 | 107.90 | 2022.05.20 03:11:09 | 109.05 | -8.00 | 0.00 | 0.00 | -20.00 |
1085740867 | 2022.05.20 03:11:17 | buy | 0.50 | coco | 109.08 | 108.56 | 110.14 | 2022.05.20 04:12:02 | 108.56 | -20.00 | 0.00 | 0.00 | -260.00 |
1085741033 | 2022.05.20 04:12:58 | sell | 0.50 | coco | 108.54 | 108.61 | 106.57 | 2022.05.20 04:37:11 | 108.33 | -20.00 | 0.00 | 0.00 | 105.00 |
1085741089 | 2022.05.20 04:37:51 | buy | 0.50 | coco | 108.39 | 108.43 | 109.46 | 2022.05.20 04:58:45 | 108.43 | -20.00 | 0.00 | 0.00 | 20.00 |
1085741140 | 2022.05.20 04:59:54 | buy | 0.50 | coco | 108.55 | 108.41 | 108.95 | 2022.05.20 06:25:39 | 108.85 | -20.00 | 0.00 | 0.00 | 150.00 |
1085742113 | 2022.05.20 15:08:56 | sell | 0.10 | coco | 109.10 | 110.05 | 108.06 | 2022.05.20 15:27:11 | 110.05 | -4.00 | 0.00 | 0.00 | -95.00 |
1085742147 | 2022.05.20 15:27:24 | buy | 0.30 | coco | 110.01 | 109.01 | 110.48 | 2022.05.20 15:37:41 | 110.48 | -12.00 | 0.00 | 0.00 | 141.00 |
1085743126 | 2022.05.23 02:53:46 | buy | 0.20 | coco | 110.60 | 109.47 | 115.29 | 2022.05.23 04:17:19 | 110.66 | -8.00 | 0.00 | 0.00 | 12.00 |
1085743044 | 2022.05.23 02:03:01 | buy | 0.10 | coco | 110.32 | 109.56 | 115.34 | 2022.05.23 04:17:20 | 110.66 | -4.00 | 0.00 | 0.00 | 34.00 |
1085743353 | 2022.05.23 04:19:54 | buy | 0.10 | s&p500 | 3927.72 | 3923.35 | 3945.53 | 2022.05.23 04:40:12 | 3929.79 | -4.00 | 0.00 | 0.00 | 20.70 |
1085743381 | 2022.05.23 04:30:16 | buy | 0.40 | coco | 110.84 | 110.92 | 112.54 | 2022.05.23 14:57:24 | 110.92 | -16.00 | 0.00 | 0.00 | 32.00 |
1085743406 | 2022.05.23 04:41:30 | buy | 0.10 | coco | 110.72 | 110.90 | 112.54 | 2022.05.23 14:58:20 | 110.90 | -4.00 | 0.00 | 0.00 | 18.00 |
1085744628 | 2022.05.23 15:00:47 | buy | 0.10 | coco | 111.18 | 110.79 | 0.00 | 2022.05.23 15:03:16 | 110.79 | -4.00 | 0.00 | 0.00 | -39.00 |
1085744640 | 2022.05.23 15:03:57 | buy | 0.50 | coco | 111.09 | 110.63 | 111.53 | 2022.05.23 15:09:18 | 110.63 | -20.00 | 0.00 | 0.00 | -230.00 |
1085744656 | 2022.05.23 15:10:01 | buy | 0.50 | coco | 110.80 | 110.38 | 112.48 | 2022.05.23 15:17:39 | 110.38 | -20.00 | 0.00 | 0.00 | -210.00 |
1085744685 | 2022.05.23 15:18:57 | sell | 0.50 | coco | 110.10 | 110.26 | 0.00 | 2022.05.23 15:24:20 | 110.06 | -20.00 | 0.00 | 0.00 | 20.00 |
1085744695 | 2022.05.23 15:24:28 | buy | 0.50 | coco | 110.12 | 109.79 | 115.12 | 2022.05.23 15:55:59 | 110.67 | -20.00 | 0.00 | 0.00 | 275.00 |
1085744851 | 2022.05.23 15:59:00 | buy | 0.50 | coco | 110.52 | 109.84 | 0.00 | 2022.05.23 16:10:44 | 109.84 | -20.00 | 0.00 | 0.00 | -340.00 |
1085744914 | 2022.05.23 16:11:01 | buy | 0.50 | coco | 110.06 | 109.73 | 0.00 | 2022.05.23 16:15:07 | 109.73 | -20.00 | 0.00 | 0.00 | -165.00 |
1085744937 | 2022.05.23 16:15:21 | buy | 0.30 | s&p500 | 3930.35 | 3909.44 | 3957.37 | 2022.05.23 16:27:08 | 3935.65 | -12.00 | 0.00 | 0.00 | 159.00 |
1085745042 | 2022.05.23 16:43:59 | buy | 0.50 | coco | 109.61 | 109.53 | 110.22 | 2022.05.23 17:10:31 | 110.22 | -20.00 | 0.00 | 0.00 | 305.00 |
1085745176 | 2022.05.23 17:18:12 | buy | 0.50 | coco | 110.28 | 109.46 | 115.28 | 2022.05.24 03:04:07 | 109.46 | -20.00 | 0.00 | 0.00 | -410.00 |
1085745600 | 2022.05.24 03:14:32 | buy | 0.50 | coco | 109.48 | 109.36 | 115.49 | 2022.05.24 03:35:40 | 109.36 | -20.00 | 0.00 | 0.00 | -60.00 |
1085745663 | 2022.05.24 03:37:41 | buy | 0.50 | s&p500 | 3945.29 | 3940.17 | 3980.74 | 2022.05.24 03:53:05 | 3945.38 | -20.00 | 0.00 | 0.00 | 4.50 |
1085745713 | 2022.05.24 03:53:11 | buy | 0.10 | btcusd | 29276.52 | 28852.61 | 30004.62 | 2022.05.24 05:21:31 | 29205.82 | -4.00 | 0.00 | 0.00 | -70.70 |
1085745766 | 2022.05.24 04:15:07 | buy | 0.20 | coco | 109.56 | 109.12 | 109.92 | 2022.05.24 05:44:20 | 109.74 | -8.00 | 0.00 | 0.00 | 36.00 |
1085745970 | 2022.05.24 05:45:51 | buy | 0.10 | gold | 1855.21 | 1850.91 | 0.00 | 2022.05.24 05:50:35 | 1854.94 | -4.00 | 0.00 | 0.00 | -2.70 |
1085746073 | 2022.05.24 07:16:09 | buy | 0.10 | s&p500 | 3934.29 | 3930.88 | 3982.26 | 2022.05.24 07:36:40 | 3930.88 | -4.00 | 0.00 | 0.00 | -34.10 |
1085746086 | 2022.05.24 07:25:59 | buy | 0.20 | s&p500 | 3936.08 | 3931.01 | 3981.43 | 2022.05.24 07:36:40 | 3931.01 | -8.00 | 0.00 | 0.00 | -101.40 |
1085746097 | 2022.05.24 07:39:26 | buy | 0.30 | s&p500 | 3930.57 | 3925.57 | 3981.19 | 2022.05.24 07:43:50 | 3925.57 | -12.00 | 0.00 | 0.00 | -150.00 |
1085746116 | 2022.05.24 07:58:09 | buy | 0.30 | s&p500 | 3927.58 | 3919.34 | 0.00 | 2022.05.24 08:01:02 | 3925.84 | -12.00 | 0.00 | 0.00 | -52.20 |
1085746104 | 2022.05.24 07:44:21 | sell | 0.20 | coco | 108.99 | 109.41 | 108.05 | 2022.05.24 08:01:06 | 109.06 | -8.00 | 0.00 | 0.00 | -14.00 |
1085761620 | 2022.06.02 10:26:10 | balance | Deposit | 1 517.00 |
1085761657 | 2022.06.02 10:43:50 | buy | 0.10 | s&p500 | 4122.75 | 0.00 | 0.00 | 2022.06.02 10:54:07 | 4118.55 | -4.00 | 0.00 | 0.00 | -42.00 |
1085761666 | 2022.06.02 10:54:12 | sell | 0.20 | s&p500 | 4118.44 | 4130.00 | 0.00 | 2022.06.02 15:02:03 | 4114.76 | -8.00 | 0.00 | 0.00 | 73.60 |
1085762155 | 2022.06.02 15:03:48 | sell | 0.10 | s&p500 | 4108.73 | 4122.00 | 0.00 | 2022.06.02 15:16:44 | 4099.49 | -4.00 | 0.00 | 0.00 | 92.40 |
1085762150 | 2022.06.02 15:03:03 | sell | 0.10 | s&p500 | 4104.77 | 4122.00 | 0.00 | 2022.06.02 15:16:52 | 4100.72 | -4.00 | 0.00 | 0.00 | 40.50 |
1085762962 | 2022.06.03 02:26:18 | sell | 0.10 | s&p500 | 4181.91 | 4193.00 | 0.00 | 2022.06.03 03:13:01 | 4179.07 | -4.00 | 0.00 | 0.00 | 28.40 |
1085763322 | 2022.06.03 06:24:13 | sell | 0.10 | s&p500 | 4179.48 | 4173.00 | 0.00 | 2022.06.03 10:15:30 | 4169.95 | -4.00 | 0.00 | 0.00 | 95.30 |
1085763088 | 2022.06.03 04:18:33 | sell | 0.10 | s&p500 | 4179.26 | 4173.00 | 0.00 | 2022.06.03 10:15:47 | 4169.73 | -4.00 | 0.00 | 0.00 | 95.30 |
1085763577 | 2022.06.03 11:32:05 | sell | 0.10 | s&p500 | 4160.75 | 4153.00 | 0.00 | 2022.06.03 13:33:38 | 4153.00 | -4.00 | 0.00 | 0.00 | 77.50 |
1085763579 | 2022.06.03 11:35:11 | sell | 0.10 | s&p500 | 4159.99 | 4153.00 | 0.00 | 2022.06.03 13:33:38 | 4153.00 | -4.00 | 0.00 | 0.00 | 69.90 |
1085763676 | 2022.06.03 13:35:05 | sell | 0.10 | s&p500 | 4152.53 | 4163.00 | 0.00 | 2022.06.03 14:16:56 | 4150.84 | -4.00 | 0.00 | 0.00 | 16.90 |
1085763679 | 2022.06.03 13:37:36 | sell | 0.10 | s&p500 | 4151.29 | 4163.00 | 0.00 | 2022.06.03 14:17:00 | 4150.92 | -4.00 | 0.00 | 0.00 | 3.70 |
1085763746 | 2022.06.03 14:25:49 | sell | 0.10 | s&p500 | 4150.49 | 4160.00 | 0.00 | 2022.06.03 14:30:52 | 4160.00 | -4.00 | 0.00 | 0.00 | -95.10 |
1085764667 | 2022.06.06 03:16:00 | sell | 0.10 | hsi | 21398 | 0 | 0 | 2022.06.06 03:21:58 | 21298 | -4.00 | 0.00 | 0.00 | 100.00 |
1085764713 | 2022.06.06 03:36:30 | buy | 0.20 | hsi | 21083 | 0 | 0 | 2022.06.06 03:43:07 | 21068 | -8.00 | 0.00 | 0.00 | -30.00 |
1085764732 | 2022.06.06 03:43:38 | sell | 0.30 | hsi | 21056 | 21370 | 0 | 2022.06.06 04:39:37 | 21370 | -12.00 | 0.00 | 0.00 | -942.00 |
1085764754 | 2022.06.06 03:50:16 | sell | 0.20 | hsi | 21163 | 21370 | 0 | 2022.06.06 04:39:37 | 21370 | -8.00 | 0.00 | 0.00 | -414.00 |
1085764856 | 2022.06.06 04:41:18 | sell | 0.50 | hsi | 21336 | 0 | 0 | 2022.06.06 05:18:35 | 21335 | -20.00 | 0.00 | 0.00 | 5.00 |
1085764942 | 2022.06.06 05:31:31 | buy | 0.40 | s&p500 | 4129.27 | 4148.00 | 4171.00 | 2022.06.06 11:39:23 | 4148.00 | -16.00 | 0.00 | 0.00 | 749.20 |
1085765441 | 2022.06.06 11:53:18 | buy | 0.10 | s&p500 | 4147.91 | 0.00 | 0.00 | 2022.06.06 12:01:18 | 4148.33 | -4.00 | 0.00 | 0.00 | 4.20 |
1085765445 | 2022.06.06 11:55:01 | sell | 0.30 | hsi | 21688 | 21800 | 21500 | 2022.06.06 15:11:19 | 21750 | -12.00 | 0.00 | 0.00 | -186.00 |
1085765743 | 2022.06.06 15:28:53 | sell | 0.40 | s&p500 | 4150.00 | 4160.00 | 4120.00 | 2022.06.06 15:56:56 | 4149.14 | -16.00 | 0.00 | 0.00 | 34.40 |
1085765853 | 2022.06.06 15:59:55 | sell | 0.10 | s&p500 | 4154.17 | 4170.00 | 4140.00 | 2022.06.06 16:06:20 | 4170.00 | -4.00 | 0.00 | 0.00 | -158.30 |
1085765856 | 2022.06.06 16:00:21 | sell | 0.10 | s&p500 | 4155.45 | 4170.00 | 4140.00 | 2022.06.06 16:06:20 | 4170.00 | -4.00 | 0.00 | 0.00 | -145.50 |
1085765867 | 2022.06.06 16:00:45 | sell | 0.10 | s&p500 | 4160.45 | 4170.00 | 4140.00 | 2022.06.06 16:06:20 | 4170.00 | -4.00 | 0.00 | 0.00 | -95.50 |
1085765933 | 2022.06.06 16:16:06 | buy | 0.10 | s&p500 | 4163.41 | 0.00 | 0.00 | 2022.06.06 17:05:59 | 4163.69 | -4.00 | 0.00 | 0.00 | 2.80 |
1085765909 | 2022.06.06 16:08:22 | buy | 0.10 | s&p500 | 4166.03 | 0.00 | 0.00 | 2022.06.06 17:12:37 | 4147.45 | -4.00 | 0.00 | 0.00 | -185.80 |
1085765923 | 2022.06.06 16:11:16 | buy | 0.10 | s&p500 | 4165.65 | 0.00 | 0.00 | 2022.06.06 17:12:40 | 4147.22 | -4.00 | 0.00 | 0.00 | -184.30 |
1085765911 | 2022.06.06 16:08:51 | buy | 0.10 | s&p500 | 4165.41 | 0.00 | 0.00 | 2022.06.06 17:12:43 | 4147.41 | -4.00 | 0.00 | 0.00 | -180.00 |
1085765919 | 2022.06.06 16:10:36 | buy | 0.10 | s&p500 | 4165.20 | 0.00 | 0.00 | 2022.06.06 17:12:46 | 4146.96 | -4.00 | 0.00 | 0.00 | -182.40 |
1085767253 | 2022.06.07 09:48:07 | balance | Deposit | 1 536.00 |
1085769078 | 2022.06.08 08:32:08 | sell | 0.50 | s&p500 | 4152.13 | 4156.00 | 4145.00 | 2022.06.08 08:55:11 | 4147.60 | -20.00 | 0.00 | 0.00 | 226.50 |
1085769160 | 2022.06.08 09:24:38 | sell | 0.50 | s&p500 | 4140.38 | 4160.00 | 4120.00 | 2022.06.08 14:32:25 | 4139.59 | -20.00 | 0.00 | 0.00 | 39.50 |
1085770216 | 2022.06.08 17:37:05 | sell | 0.30 | gold | 1859.34 | 0.00 | 1854.00 | 2022.06.08 19:18:51 | 1854.00 | -12.00 | 0.00 | 0.00 | 160.20 |
1085770345 | 2022.06.08 18:47:02 | sell | 0.10 | s&p500 | 4121.49 | 0.00 | 4115.00 | 2022.06.08 19:33:01 | 4115.00 | -4.00 | 0.00 | 0.00 | 64.90 |
1085769998 | 2022.06.08 16:15:45 | sell | 0.20 | gold | 1854.22 | 0.00 | 1853.00 | 2022.06.08 20:55:01 | 1853.00 | -8.00 | 0.00 | 0.00 | 24.40 |
1085771379 | 2022.06.09 10:59:41 | sell | 0.50 | dax | 14379.9 | 0.0 | 14350.0 | 2022.06.09 11:13:10 | 14373.8 | -20.00 | 0.00 | 0.00 | 61.00 |
1085771357 | 2022.06.09 10:48:36 | sell | 0.50 | s&p500 | 4125.29 | 0.00 | 4123.00 | 2022.06.09 11:48:18 | 4129.25 | -20.00 | 0.00 | 0.00 | -198.00 |
1085771422 | 2022.06.09 11:31:57 | buy | 0.50 | dax | 14361.0 | 0.0 | 14383.0 | 2022.06.09 13:22:56 | 14383.0 | -20.00 | 0.00 | 0.00 | 220.00 |
1085771682 | 2022.06.09 14:14:15 | sell | 0.50 | s&p500 | 4119.63 | 0.00 | 4085.00 | 2022.06.09 14:42:33 | 4110.48 | -20.00 | 0.00 | 0.00 | 457.50 |
1085771816 | 2022.06.09 14:52:50 | sell | 0.50 | s&p500 | 4099.79 | 0.00 | 4090.00 | 2022.06.09 17:04:01 | 4090.00 | -20.00 | 0.00 | 0.00 | 489.50 |
1085772314 | 2022.06.09 17:17:43 | sell | 0.50 | s&p500 | 4092.25 | 0.00 | 0.00 | 2022.06.09 17:18:34 | 4091.24 | -20.00 | 0.00 | 0.00 | 50.50 |
1085772318 | 2022.06.09 17:19:49 | buy | 0.50 | s&p500 | 4091.28 | 0.00 | 4135.00 | 2022.06.09 17:33:13 | 4092.04 | -20.00 | 0.00 | 0.00 | 38.00 |
1085772349 | 2022.06.09 17:39:41 | sell | 0.50 | s&p500 | 4093.21 | 0.00 | 0.00 | 2022.06.09 17:45:33 | 4101.99 | -20.00 | 0.00 | 0.00 | -439.00 |
1085772340 | 2022.06.09 17:33:19 | sell | 0.50 | s&p500 | 4092.04 | 0.00 | 4091.00 | 2022.06.09 17:49:32 | 4091.00 | -20.00 | 0.00 | 0.00 | 52.00 |
1085772375 | 2022.06.09 17:50:31 | sell | 0.50 | s&p500 | 4088.04 | 0.00 | 0.00 | 2022.06.09 17:52:43 | 4092.49 | -20.00 | 0.00 | 0.00 | -222.50 |
1085771440 | 2022.06.09 11:48:31 | buy | 0.50 | s&p500 | 4129.00 | 0.00 | 4135.00 | 2022.06.09 17:53:24 | 4091.03 | -20.00 | 0.00 | 0.00 | -1 898.50 |
1085772412 | 2022.06.09 18:12:18 | buy | 0.50 | s&p500 | 4088.26 | 0.00 | 4130.00 | 2022.06.09 18:38:25 | 4096.77 | -20.00 | 0.00 | 0.00 | 425.50 |
1085772473 | 2022.06.09 19:13:54 | buy | 0.50 | s&p500 | 4107.48 | 4093.00 | 4120.00 | 2022.06.09 19:29:16 | 4093.00 | -20.00 | 0.00 | 0.00 | -724.00 |
1085772494 | 2022.06.09 19:32:28 | buy | 0.50 | s&p500 | 4090.47 | 0.00 | 0.00 | 2022.06.09 19:32:38 | 4088.78 | -20.00 | 0.00 | 0.00 | -84.50 |
1085772497 | 2022.06.09 19:33:10 | buy | 0.10 | s&p500 | 4089.51 | 0.00 | 0.00 | 2022.06.09 19:33:11 | 4088.32 | -4.00 | 0.00 | 0.00 | -11.90 |
1085773021 | 2022.06.10 05:36:41 | balance | Deposit | 1 617.00 |
1085773435 | 2022.06.10 10:10:59 | buy | 0.20 | gold | 1846.47 | 1841.89 | 1850.00 | 2022.06.10 12:12:57 | 1841.89 | -8.00 | 0.00 | 0.00 | -91.60 |
1085774636 | 2022.06.10 17:42:00 | buy | 0.10 | s&p500 | 3903.28 | 0.00 | 3930.00 | 2022.06.10 18:06:45 | 3917.29 | -4.00 | 0.00 | 0.00 | 140.10 |
1085776882 | 2022.06.13 17:08:38 | sell | 0.10 | gold | 1826.22 | 0.00 | 0.00 | 2022.06.13 17:52:43 | 1828.84 | -4.00 | 0.00 | 0.00 | -26.20 |
1085776956 | 2022.06.13 17:36:52 | sell | 0.10 | usdjpy | 134.13 | 134.60 | 0.00 | 2022.06.13 21:29:21 | 134.60 | -4.00 | 0.00 | 0.00 | -34.92 |
1085777681 | 2022.06.14 05:12:02 | buy | 0.10 | s&p500 | 3776.01 | 3750.00 | 0.00 | 2022.06.14 06:32:19 | 3790.06 | -4.00 | 0.00 | 0.00 | 140.50 |
1085779525 | 2022.06.15 05:03:44 | buy | 0.10 | s&p500 | 3757.84 | 3721.99 | 0.00 | 2022.06.15 07:06:39 | 3741.82 | -4.00 | 0.00 | 0.00 | -160.20 |
1085781143 | 2022.06.15 21:17:55 | buy | 0.10 | dax | 13529.5 | 0.0 | 0.0 | 2022.06.15 21:21:45 | 13554.5 | -4.00 | 0.00 | 0.00 | 50.00 |
1085781172 | 2022.06.15 21:56:42 | buy | 0.10 | dax | 13550.6 | 0.0 | 0.0 | 2022.06.16 09:27:08 | 13298.8 | -4.00 | 0.00 | 0.00 | -503.60 |
1085782475 | 2022.06.16 14:40:28 | sell | 0.10 | dax | 13150.7 | 0.0 | 0.0 | 2022.06.16 14:50:12 | 13123.9 | -4.00 | 0.00 | 0.00 | 53.60 |
1085782514 | 2022.06.16 15:02:09 | sell | 0.10 | dax | 13107.1 | 0.0 | 0.0 | 2022.06.16 15:02:50 | 13128.9 | -4.00 | 0.00 | 0.00 | -43.60 |
1085783468 | 2022.06.17 05:23:10 | buy | 0.10 | hsi | 21018 | 0 | 0 | 2022.06.17 07:01:24 | 21038 | -4.00 | 0.00 | 0.00 | 20.00 |
1085783414 | 2022.06.17 04:57:22 | sell | 0.10 | hsi | 20912 | 0 | 0 | 2022.06.17 07:23:22 | 21129 | -4.00 | 0.00 | 0.00 | -217.00 |
1085784182 | 2022.06.17 14:35:18 | sell | 0.10 | usdjpy | 134.51 | 134.98 | 134.06 | 2022.06.17 15:26:13 | 134.69 | -4.00 | 0.00 | 0.00 | -13.36 |
1085784247 | 2022.06.17 15:01:17 | sell | 0.10 | hsi | 21299 | 0 | 21155 | 2022.06.17 15:47:51 | 21256 | -4.00 | 0.00 | 0.00 | 43.00 |
1085784894 | 2022.06.17 19:20:36 | sell | 0.10 | s&p500 | 3694.99 | 3703.14 | 3679.87 | 2022.06.17 19:30:25 | 3690.42 | -4.00 | 0.00 | 0.00 | 45.70 |
1085785210 | 2022.06.20 03:33:04 | buy | 0.10 | s&p500 | 3665.71 | 0.00 | 0.00 | 2022.06.20 04:15:17 | 3670.04 | -4.00 | 0.00 | 0.00 | 43.30 |
1085785711 | 2022.06.20 08:23:11 | buy | 0.10 | s&p500 | 3692.98 | 0.00 | 3720.00 | 2022.06.20 10:40:08 | 3699.54 | -4.00 | 0.00 | 0.00 | 65.60 |
1085786626 | 2022.06.21 03:47:29 | sell | 0.10 | usdjpy | 135.09 | 135.72 | 0.00 | 2022.06.21 11:20:01 | 135.31 | -4.00 | 0.00 | 0.00 | -16.26 |
1085787680 | 2022.06.21 15:39:19 | buy | 0.10 | coco | 110.78 | 108.46 | 112.08 | 2022.06.21 17:34:40 | 109.18 | -4.00 | 0.00 | 0.00 | -160.00 |
1085788406 | 2022.06.22 03:39:00 | sell | 0.10 | coco | 107.16 | 0.00 | 0.00 | 2022.06.22 03:49:25 | 106.84 | -4.00 | 0.00 | 0.00 | 32.00 |
1085788380 | 2022.06.22 03:28:40 | sell | 0.10 | hsi | 21413 | 0 | 0 | 2022.06.22 08:58:59 | 21158 | -4.00 | 0.00 | 0.00 | 255.00 |
1085789912 | 2022.06.22 17:43:59 | sell | 0.10 | s&p500 | 3779.76 | 0.00 | 0.00 | 2022.06.22 17:44:35 | 3777.99 | -4.00 | 0.00 | 0.00 | 17.70 |
1085790446 | 2022.06.23 03:01:24 | buy | 0.10 | gbpusd | 1.2263 | 1.2161 | 0.0000 | 2022.06.23 03:37:11 | 1.2246 | -4.00 | 0.00 | 0.00 | -17.00 |
1085790475 | 2022.06.23 03:18:38 | sell | 0.10 | hsi | 21159 | 0 | 0 | 2022.06.23 07:08:55 | 21303 | -4.00 | 0.00 | 0.00 | -144.00 |
1085790930 | 2022.06.23 07:40:26 | sell | 0.10 | hsi | 21390 | 0 | 21228 | 2022.06.23 09:36:33 | 21299 | -4.00 | 0.00 | 0.00 | 91.00 |
1085792564 | 2022.06.24 03:25:39 | sell | 0.10 | hsi | 21454 | 0 | 0 | 2022.06.24 03:31:22 | 21511 | -4.00 | 0.00 | 0.00 | -57.00 |
1085792611 | 2022.06.24 03:46:27 | sell | 0.10 | hsi | 21590 | 0 | 0 | 2022.06.24 03:49:23 | 21568 | -4.00 | 0.00 | 0.00 | 22.00 |
1085792690 | 2022.06.24 04:25:02 | sell | 0.10 | hsi | 21428 | 0 | 21287 | 2022.06.24 04:55:16 | 21602 | -4.00 | 0.00 | 0.00 | -174.00 |
1085792726 | 2022.06.24 04:43:26 | sell | 0.10 | hsi | 21553 | 0 | 0 | 2022.06.24 04:55:17 | 21604 | -4.00 | 0.00 | 0.00 | -51.00 |
1085792687 | 2022.06.24 04:23:42 | buy | 0.10 | silver | 21.059 | 0.000 | 0.000 | 2022.06.24 05:26:51 | 20.972 | -4.00 | 0.00 | 0.00 | -43.50 |
1085792800 | 2022.06.24 06:11:52 | sell | 0.10 | s&p500 | 3816.68 | 3821.71 | 3810.90 | 2022.06.24 06:16:25 | 3821.71 | -4.00 | 0.00 | 0.00 | -50.30 |
1085794274 | 2022.06.27 03:46:29 | sell | 0.10 | hsi | 22118 | 0 | 0 | 2022.06.27 03:48:29 | 22094 | -4.00 | 0.00 | 0.00 | 24.00 |
1085794406 | 2022.06.27 04:54:06 | sell | 0.10 | hsi | 22298 | 0 | 0 | 2022.06.27 07:11:13 | 22280 | -4.00 | 0.00 | 0.00 | 18.00 |
1085796164 | 2022.06.28 03:40:15 | sell | 0.10 | hsi | 22149 | 0 | 0 | 2022.06.28 03:40:56 | 22133 | -4.00 | 0.00 | 0.00 | 16.00 |
1085798008 | 2022.06.29 06:24:54 | buy | 0.10 | gbpusd | 1.2207 | 0.0000 | 0.0000 | 2022.06.29 08:03:44 | 1.2189 | -4.00 | 0.00 | 0.00 | -18.00 |
1085798377 | 2022.06.29 10:27:05 | buy | 0.10 | dax | 13055.6 | 0.0 | 13090.9 | 2022.06.29 10:37:37 | 13059.2 | -4.00 | 0.00 | 0.00 | 7.20 |
1085794515 | 2022.06.27 07:12:23 | buy | 0.10 | gbpusd | 1.2288 | 0.0000 | 1.2366 | 2022.06.29 11:57:14 | 1.2162 | -4.00 | 0.00 | 0.40 | -126.00 |
1085792872 | 2022.06.24 07:30:44 | sell | 0.10 | usdjpy | 134.76 | 0.00 | 132.50 | 2022.06.29 11:57:19 | 136.49 | -4.00 | 0.00 | -2.40 | -126.75 |
1085792660 | 2022.06.24 04:11:49 | sell | 0.10 | usdjpy | 134.75 | 0.00 | 132.50 | 2022.06.29 11:57:22 | 136.48 | -4.00 | 0.00 | -2.40 | -126.76 |
1085798920 | 2022.06.29 15:40:08 | sell | 0.10 | s&p500 | 3803.32 | 0.00 | 0.00 | 2022.06.29 15:45:50 | 3800.86 | -4.00 | 0.00 | 0.00 | 24.60 |
1085798895 | 2022.06.29 15:34:18 | sell | 0.10 | s&p500 | 3808.94 | 0.00 | 3760.00 | 2022.06.29 15:53:42 | 3832.77 | -4.00 | 0.00 | 0.00 | -238.30 |
1085803426 | 2022.07.04 09:22:40 | balance | Deposit | 1 502.00 |
1085803488 | 2022.07.04 10:06:32 | sell | 0.10 | coco | 107.95 | 108.80 | 0.00 | 2022.07.04 11:29:09 | 107.75 | -4.00 | 0.00 | 0.00 | 20.00 |
1085804131 | 2022.07.05 02:31:29 | buy | 0.10 | coco | 110.54 | 110.00 | 0.00 | 2022.07.05 03:43:36 | 110.94 | -4.00 | 0.00 | 0.00 | 40.00 |
1085804333 | 2022.07.05 04:23:46 | sell | 0.10 | coco | 110.78 | 111.30 | 0.00 | 2022.07.05 05:16:33 | 110.32 | -4.00 | 0.00 | 0.00 | 46.00 |
1085804430 | 2022.07.05 05:25:19 | sell | 0.10 | coco | 110.00 | 110.50 | 0.00 | 2022.07.05 07:00:08 | 110.50 | -4.00 | 0.00 | 0.00 | -50.00 |
1085804657 | 2022.07.05 09:08:04 | sell | 0.10 | coco | 110.04 | 0.00 | 0.00 | 2022.07.05 09:12:52 | 109.91 | -4.00 | 0.00 | 0.00 | 13.00 |
1085804552 | 2022.07.05 07:51:20 | sell | 0.10 | coco | 109.95 | 110.60 | 0.00 | 2022.07.05 10:13:16 | 110.60 | -4.00 | 0.00 | 0.00 | -65.00 |
1085804992 | 2022.07.05 11:56:17 | buy | 0.10 | s&p500 | 3806.76 | 3802.00 | 0.00 | 2022.07.05 13:17:50 | 3802.00 | -4.00 | 0.00 | 0.00 | -47.60 |
1085805907 | 2022.07.05 18:18:10 | buy | 0.10 | s&p500 | 3770.21 | 3763.00 | 0.00 | 2022.07.05 18:43:36 | 3773.01 | -4.00 | 0.00 | 0.00 | 28.00 |
1085805931 | 2022.07.05 19:01:13 | buy | 0.10 | s&p500 | 3769.97 | 3782.00 | 0.00 | 2022.07.05 19:30:46 | 3782.00 | -4.00 | 0.00 | 0.00 | 120.30 |
1085805948 | 2022.07.05 19:34:43 | buy | 0.10 | s&p500 | 3785.47 | 3782.00 | 0.00 | 2022.07.05 19:39:25 | 3790.17 | -4.00 | 0.00 | 0.00 | 47.00 |
1085806062 | 2022.07.06 02:26:30 | buy | 0.10 | s&p500 | 3829.66 | 3836.00 | 0.00 | 2022.07.06 03:11:38 | 3846.07 | -4.00 | 0.00 | 0.00 | 164.10 |
1085806174 | 2022.07.06 03:51:43 | buy | 0.10 | s&p500 | 3829.38 | 3823.00 | 0.00 | 2022.07.06 04:46:55 | 3823.00 | -4.00 | 0.00 | 0.00 | -63.80 |
1085806330 | 2022.07.06 06:16:13 | buy | 0.10 | s&p500 | 3830.12 | 3822.00 | 0.00 | 2022.07.06 07:05:47 | 3822.00 | -4.00 | 0.00 | 0.00 | -81.20 |
1085806397 | 2022.07.06 07:21:12 | buy | 0.10 | s&p500 | 3827.60 | 3821.00 | 0.00 | 2022.07.06 07:31:52 | 3821.00 | -4.00 | 0.00 | 0.00 | -66.00 |
1085806628 | 2022.07.06 09:26:22 | buy | 0.10 | s&p500 | 3840.92 | 0.00 | 0.00 | 2022.07.06 09:43:34 | 3841.93 | -4.00 | 0.00 | 0.00 | 10.10 |
1085806663 | 2022.07.06 09:57:25 | buy | 0.10 | s&p500 | 3838.06 | 3827.00 | 0.00 | 2022.07.06 10:29:48 | 3827.00 | -4.00 | 0.00 | 0.00 | -110.60 |
1085806736 | 2022.07.06 10:33:08 | sell | 0.10 | coco | 100.45 | 101.10 | 0.00 | 2022.07.06 10:50:56 | 100.82 | -4.00 | 0.00 | 0.00 | -37.00 |
1085807589 | 2022.07.07 00:03:27 | buy | 0.10 | coco | 98.40 | 97.70 | 0.00 | 2022.07.07 02:04:44 | 97.70 | -4.00 | 0.00 | 0.00 | -70.00 |
1085807639 | 2022.07.07 02:12:32 | buy | 0.10 | s&p500 | 3841.63 | 3837.00 | 0.00 | 2022.07.07 03:00:51 | 3837.00 | -4.00 | 0.00 | 0.00 | -46.30 |
1085807709 | 2022.07.07 03:37:53 | sell | 0.10 | s&p500 | 3835.75 | 3841.00 | 0.00 | 2022.07.07 03:45:46 | 3833.15 | -4.00 | 0.00 | 0.00 | 26.00 |
1085807776 | 2022.07.07 04:12:48 | sell | 0.10 | s&p500 | 3837.42 | 0.00 | 0.00 | 2022.07.07 04:15:18 | 3842.34 | -4.00 | 0.00 | 0.00 | -49.20 |
1085807878 | 2022.07.07 05:06:24 | sell | 0.10 | s&p500 | 3847.41 | 0.00 | 0.00 | 2022.07.07 05:15:21 | 3851.13 | -4.00 | 0.00 | 0.00 | -37.20 |
1085807864 | 2022.07.07 04:58:30 | buy | 0.10 | s&p500 | 3851.33 | 3845.00 | 0.00 | 2022.07.07 10:45:40 | 3854.19 | -4.00 | 0.00 | 0.00 | 28.60 |
1085808197 | 2022.07.07 09:47:29 | buy | 0.10 | s&p500 | 3858.92 | 3851.00 | 0.00 | 2022.07.07 10:58:42 | 3851.00 | -4.00 | 0.00 | 0.00 | -79.20 |
1085808278 | 2022.07.07 10:49:46 | sell | 0.10 | s&p500 | 3852.43 | 0.00 | 0.00 | 2022.07.07 10:59:48 | 3861.63 | -4.00 | 0.00 | 0.00 | -92.00 |
1085808413 | 2022.07.07 12:48:11 | sell | 0.10 | coco | 99.08 | 100.00 | 0.00 | 2022.07.07 14:15:37 | 100.00 | -4.00 | 0.00 | 0.00 | -92.00 |
1085808492 | 2022.07.07 14:23:35 | sell | 0.10 | coco | 99.50 | 100.20 | 0.00 | 2022.07.07 15:00:25 | 100.20 | -4.00 | 0.00 | 0.00 | -70.00 |
1085809236 | 2022.07.08 04:12:07 | sell | 0.10 | coco | 102.20 | 103.00 | 0.00 | 2022.07.08 06:19:26 | 103.00 | -4.00 | 0.00 | 0.00 | -80.00 |
1085809000 | 2022.07.07 21:19:27 | sell | 0.10 | coco | 102.63 | 103.20 | 0.00 | 2022.07.08 06:24:42 | 103.20 | -4.00 | 0.00 | 0.00 | -57.00 |
1085809492 | 2022.07.08 07:53:35 | sell | 0.10 | coco | 102.76 | 104.00 | 0.00 | 2022.07.08 11:16:27 | 102.04 | -4.00 | 0.00 | 0.00 | 72.00 |
1085809907 | 2022.07.08 13:23:16 | sell | 0.10 | coco | 102.72 | 104.00 | 0.00 | 2022.07.08 14:31:35 | 102.51 | -4.00 | 0.00 | 0.00 | 21.00 |
1085810027 | 2022.07.08 14:37:16 | sell | 0.10 | coco | 101.91 | 102.70 | 0.00 | 2022.07.08 14:54:04 | 102.59 | -4.00 | 0.00 | 0.00 | -68.00 |
1085810112 | 2022.07.08 14:58:58 | sell | 0.10 | s&p500 | 3879.39 | 3889.00 | 0.00 | 2022.07.08 15:30:21 | 3889.00 | -4.00 | 0.00 | 0.00 | -96.10 |
1085810233 | 2022.07.08 15:41:22 | buy | 0.30 | coco | 104.37 | 103.30 | 0.00 | 2022.07.08 15:51:29 | 103.30 | -12.00 | 0.00 | 0.00 | -321.00 |
1085810696 | 2022.07.11 02:03:48 | sell | 0.30 | coco | 104.24 | 104.80 | 0.00 | 2022.07.11 02:07:29 | 104.73 | -12.00 | 0.00 | 0.00 | -147.00 |
1085810890 | 2022.07.11 04:03:20 | sell | 0.20 | coco | 103.62 | 0.00 | 0.00 | 2022.07.11 04:33:10 | 104.16 | -8.00 | 0.00 | 0.00 | -108.00 |
1085810997 | 2022.07.11 05:42:31 | sell | 0.20 | s&p500 | 3873.97 | 0.00 | 0.00 | 2022.07.11 06:03:30 | 3876.44 | -8.00 | 0.00 | 0.00 | -49.40 |
1085823268 | 2022.07.20 08:11:12 | balance | Deposit | 1 519.00 |
1085823383 | 2022.07.20 08:27:05 | sell | 0.10 | coco | 99.21 | 102.20 | 0.00 | 2022.07.20 16:18:32 | 98.77 | -4.00 | 0.00 | 0.00 | 44.00 |
1085824307 | 2022.07.20 08:27:05 | sell | 0.10 | coco | 99.21 | 102.20 | 0.00 | 2022.07.20 16:19:22 | 98.80 | -4.00 | 0.00 | 0.00 | 41.00 |
1085824308 | 2022.07.20 08:27:05 | sell | 0.30 | coco | 99.21 | 102.20 | 0.00 | 2022.07.20 16:37:41 | 99.16 | -12.00 | 0.00 | 0.00 | 15.00 |
1085824365 | 2022.07.20 16:40:16 | buy | 0.50 | coco | 98.62 | 97.60 | 102.00 | 2022.07.20 16:48:27 | 99.18 | -20.00 | 0.00 | 0.00 | 280.00 |
1085824522 | 2022.07.20 18:13:36 | sell | 0.20 | coco | 100.49 | 101.00 | 99.89 | 2022.07.20 18:15:04 | 100.33 | -8.00 | 0.00 | 0.00 | 32.00 |
1085824389 | 2022.07.20 16:52:06 | sell | 0.30 | coco | 99.26 | 102.26 | 94.28 | 2022.07.20 18:29:13 | 100.46 | -12.00 | 0.00 | 0.00 | -360.00 |
1085824533 | 2022.07.20 18:29:18 | buy | 0.50 | gold | 1707.17 | 1698.00 | 1756.28 | 2022.07.20 19:56:25 | 1700.63 | -20.00 | 0.00 | 0.00 | -327.00 |
1085824611 | 2022.07.20 19:56:28 | buy | 0.50 | coco | 99.57 | 97.60 | 0.00 | 2022.07.20 20:04:38 | 98.96 | -20.00 | 0.00 | 0.00 | -305.00 |
1085824619 | 2022.07.20 20:05:19 | sell | 0.50 | s&p500 | 3943.76 | 3960.00 | 3888.88 | 2022.07.20 20:25:57 | 3955.95 | -20.00 | 0.00 | 0.00 | -609.50 |
1085824625 | 2022.07.20 20:27:03 | sell | 0.20 | s&p500 | 3956.97 | 4100.00 | 3758.00 | 2022.07.20 21:04:12 | 3964.93 | -8.00 | 0.00 | 0.00 | -159.20 |
1085824644 | 2022.07.20 21:04:45 | buy | 0.50 | gold | 1701.57 | 0.00 | 0.00 | 2022.07.20 21:34:24 | 1699.50 | -20.00 | 0.00 | 0.00 | -103.50 |
1085837204 | 2022.08.01 09:53:25 | balance | Deposit | 1 601.00 |
1085837360 | 2022.08.01 11:18:54 | sell limit | 0.20 | gold | 1795.62 | 0.00 | 0.00 | 2022.08.01 11:18:58 | 1765.47 | cancelled |
1085837536 | 2022.08.01 13:02:14 | sell limit | 0.10 | hsi | 20420 | 0 | 0 | 2022.08.01 13:02:31 | 20180 | cancelled |
1085837347 | 2022.08.01 11:08:42 | buy limit | 0.10 | dax | 13335.0 | 0.0 | 0.0 | 2022.08.01 20:13:42 | 13454.2 | cancelled |
1085837363 | 2022.08.01 11:22:25 | sell limit | 0.10 | gbpusd | 1.2322 | 0.0000 | 0.0000 | 2022.08.01 20:14:20 | 1.2251 | cancelled |
1085837364 | 2022.08.01 11:23:03 | buy limit | 0.10 | eurusd | 1.0178 | 0.0000 | 0.0000 | 2022.08.01 20:14:29 | 1.0257 | cancelled |
1085837357 | 2022.08.01 11:16:08 | sell limit | 0.10 | china-a50 | 13763.8 | 0.0 | 0.0 | 2022.08.01 23:59:59 | 13592.5 | deleted [good for day] |
1085837361 | 2022.08.01 11:19:04 | sell limit | 0.10 | gold | 1795.88 | 0.00 | 0.00 | 2022.08.01 23:59:59 | 1772.05 | deleted [good for day] |
1085837366 | 2022.08.01 11:25:53 | buy limit | 0.10 | gold | 1758.18 | 0.00 | 0.00 | 2022.08.01 23:59:59 | 1772.55 | deleted [good for day] |
1085837535 | 2022.08.01 13:02:11 | sell limit | 0.10 | hsi | 20492 | 0 | 0 | 2022.08.01 23:59:59 | 19986 | deleted [good for day] |
1085837563 | 2022.08.01 13:39:41 | sell limit | 0.10 | hsi | 20337 | 0 | 0 | 2022.08.01 23:59:59 | 19986 | deleted [good for day] |
1085838169 | 2022.08.01 20:15:56 | sell limit | 0.10 | dax | 13518.2 | 0.0 | 0.0 | 2022.08.01 23:59:59 | 13473.5 | deleted [good for day] |
1085838813 | 2022.08.02 09:22:16 | buy limit | 0.10 | hsi | 19203 | 0 | 0 | 2022.08.02 10:30:33 | 19639 | cancelled by dealer |
1085838828 | 2022.08.02 09:29:17 | sell | 0.10 | dax | 13377.6 | 0.0 | 0.0 | 2022.08.02 13:00:02 | 13346.1 | -4.00 | 0.00 | 0.00 | 63.00 |
1085838821 | 2022.08.02 09:25:13 | sell limit | 0.10 | dax | 13438.8 | 0.0 | 0.0 | 2022.08.02 13:36:54 | 13397.9 | cancelled |
1085838774 | 2022.08.02 09:01:29 | sell limit | 0.10 | dax | 13505.3 | 0.0 | 0.0 | 2022.08.02 23:59:59 | 13409.4 | deleted [good for day] |
1085840133 | 2022.08.03 04:05:26 | buy limit | 0.10 | hsi | 19519 | 0 | 0 | 2022.08.03 06:20:21 | 19818 | cancelled by dealer |
1085839118 | 2022.08.02 15:02:42 | sell | 0.10 | dax | 13426.9 | 13423.3 | 0.0 | 2022.08.03 09:08:51 | 13406.7 | -4.00 | 0.00 | 0.00 | 40.40 |
1085840508 | 2022.08.03 09:09:05 | sell limit | 0.10 | dax | 13466.7 | 0.0 | 0.0 | 2022.08.03 09:13:16 | 13389.7 | cancelled |
1085840520 | 2022.08.03 09:13:20 | buy limit | 0.10 | dax | 13324.6 | 0.0 | 0.0 | 2022.08.03 23:59:59 | 13623.7 | deleted [good for day] |
1085841936 | 2022.08.04 07:56:20 | buy limit | 0.10 | gold | 1766.08 | 0.00 | 0.00 | 2022.08.04 08:59:12 | 1771.80 | cancelled |
1085840137 | 2022.08.03 08:39:55 | buy | 0.10 | china-a50 | 13338.0 | 0.0 | 13514.5 | 2022.08.04 09:22:18 | 13440.0 | -4.00 | 0.00 | 0.00 | 51.00 |
1085840251 | 2022.08.03 08:31:45 | buy | 0.10 | china-a50 | 13353.9 | 0.0 | 13511.5 | 2022.08.04 09:22:19 | 13440.0 | -4.00 | 0.00 | 0.00 | 43.05 |
1085842070 | 2022.08.04 11:02:38 | sell | 0.10 | gold | 1776.88 | 0.00 | 1771.29 | 2022.08.05 14:49:53 | 1771.29 | -4.00 | 0.00 | 0.20 | 55.90 |
1085842032 | 2022.08.04 08:59:15 | sell | 0.10 | gold | 1771.35 | 0.00 | 1771.18 | 2022.08.05 14:49:54 | 1771.18 | -4.00 | 0.00 | 0.20 | 1.70 |
1085843211 | 2022.08.04 18:59:20 | sell | 0.10 | gold | 1790.36 | 0.00 | 0.00 | 2022.08.05 15:00:19 | 1770.25 | -4.00 | 0.00 | 0.20 | 201.10 |
1085844141 | 2022.08.05 15:01:08 | buy limit | 0.10 | hsi | 19928 | 0 | 0 | 2022.08.05 23:59:59 | 20064 | deleted [good for day] |
1085844147 | 2022.08.05 15:01:27 | buy limit | 0.10 | china-a50 | 13474.1 | 0.0 | 0.0 | 2022.08.05 23:59:59 | 13568.0 | deleted [good for day] |
1085845073 | 2022.08.08 07:39:02 | buy | 0.10 | hsi | 19958 | 0 | 0 | 2022.08.08 13:58:42 | 20060 | -4.00 | 0.00 | 0.00 | 102.00 |
1085845075 | 2022.08.08 13:05:59 | sell | 0.10 | gold | 1781.16 | 0.00 | 1775.01 | 2022.08.08 20:21:31 | 1788.10 | -4.00 | 0.00 | 0.00 | -69.40 |
1085845074 | 2022.08.08 05:08:16 | buy limit | 0.10 | china-a50 | 13475.7 | 0.0 | 0.0 | 2022.08.08 23:59:59 | 13532.5 | deleted [good for day] |
1085846322 | 2022.08.08 20:23:25 | sell limit | 0.10 | gold | 1813.79 | 0.00 | 0.00 | 2022.08.08 23:59:59 | 1788.68 | deleted [good for day] |
1085847885 | 2022.08.09 21:40:24 | sell limit | 0.10 | gold | 1799.95 | 0.00 | 0.00 | 2022.08.09 23:59:59 | 1793.91 | deleted [good for day] |
1085846677 | 2022.08.09 10:03:53 | sell | 0.10 | gold | 1789.13 | 0.00 | 1783.89 | 2022.08.11 07:27:32 | 1783.89 | -4.00 | 0.00 | 0.80 | 52.40 |
1085850556 | 2022.08.11 13:52:11 | buy limit | 0.10 | dax | 13625.2 | 0.0 | 0.0 | 2022.08.11 19:28:41 | 13708.3 | cancelled |
1085850558 | 2022.08.11 13:52:49 | buy limit | 0.10 | hsi | 19687 | 0 | 0 | 2022.08.11 23:59:59 | 20171 | deleted [good for day] |
1085850560 | 2022.08.11 13:53:01 | buy limit | 0.10 | gold | 1784.17 | 0.00 | 0.00 | 2022.08.11 23:59:59 | 1790.01 | deleted [good for day] |
1085851255 | 2022.08.11 19:28:10 | buy limit | 0.10 | china-a50 | 13532.8 | 0.0 | 0.0 | 2022.08.11 23:59:59 | 13674.5 | deleted [good for day] |
1085853898 | 2022.08.15 14:08:27 | buy limit | 0.10 | coco | 83.33 | 0.00 | 0.00 | 2022.08.15 23:59:59 | 87.91 | deleted [good for day] |
1085851256 | 2022.08.11 19:28:47 | sell | 0.10 | dax | 13701.5 | 0.0 | 13660.0 | 2022.08.17 16:14:13 | 13660.0 | -4.00 | 0.00 | 0.00 | 83.00 |
1085851268 | 2022.08.11 20:19:33 | sell | 0.10 | dax | 13664.9 | 0.0 | 13660.0 | 2022.08.17 16:14:13 | 13660.0 | -4.00 | 0.00 | 0.00 | 9.80 |
1085852110 | 2022.08.12 17:23:16 | sell | 0.10 | dax | 13803.5 | 0.0 | 13660.0 | 2022.08.17 16:14:13 | 13660.0 | -4.00 | 0.00 | 0.00 | 287.00 |
1085855201 | 2022.08.16 19:32:01 | sell | 0.10 | dax | 13932.3 | 0.0 | 13660.0 | 2022.08.17 16:14:13 | 13660.0 | -4.00 | 0.00 | 0.00 | 544.60 |
1085857443 | 2022.08.17 18:53:49 | sell limit | 0.10 | hsi | 20170 | 0 | 0 | 2022.08.17 23:59:59 | 19937 | deleted [good for day] |
1085857466 | 2022.08.17 19:42:34 | sell limit | 0.10 | gold | 1776.09 | 0.00 | 0.00 | 2022.08.17 23:59:59 | 1761.57 | deleted [good for day] |
1085857497 | 2022.08.17 20:22:47 | buy limit | 0.10 | dax | 13599.9 | 0.0 | 0.0 | 2022.08.17 23:59:59 | 13656.3 | deleted [good for day] |
1085858180 | 2022.08.18 10:59:02 | buy limit | 0.10 | gold | 1760.05 | 0.00 | 0.00 | 2022.08.18 10:59:09 | 1766.34 | cancelled |
1085856813 | 2022.08.17 17:06:39 | buy | 0.10 | dax | 13623.4 | 0.0 | 13747.7 | 2022.08.18 12:04:21 | 13747.7 | -4.00 | 0.00 | 0.00 | 248.60 |
1085858181 | 2022.08.18 10:59:11 | buy limit | 0.10 | gold | 1759.89 | 0.00 | 0.00 | 2022.08.18 12:06:32 | 1769.92 | cancelled |
1085858301 | 2022.08.18 12:18:25 | sell | 0.10 | dax | 13739.0 | 0.0 | 13666.9 | 2022.08.18 14:01:13 | 13725.4 | -4.00 | 0.00 | 0.00 | 27.20 |
1085858279 | 2022.08.18 12:06:37 | sell limit | 0.10 | gold | 1776.58 | 0.00 | 0.00 | 2022.08.18 23:59:59 | 1758.28 | deleted [good for day] |
1085859517 | 2022.08.19 08:52:21 | buy limit | 0.10 | hsi | 19585 | 0 | 0 | 2022.08.19 10:34:20 | 19724 | cancelled by dealer |
1085859544 | 2022.08.19 09:08:13 | sell | 0.10 | dax | 13606.5 | 0.0 | 13537.0 | 2022.08.19 17:07:59 | 13537.0 | -4.00 | 0.00 | 0.00 | 139.00 |
1085859518 | 2022.08.19 08:52:45 | sell limit | 0.10 | gold | 1760.75 | 0.00 | 0.00 | 2022.08.19 20:41:25 | 1747.57 | cancelled |
1085859543 | 2022.08.19 09:07:30 | sell limit | 0.10 | dax | 13668.4 | 0.0 | 0.0 | 2022.08.19 20:41:34 | 13521.3 | cancelled |
1085859568 | 2022.08.19 09:18:06 | sell limit | 0.10 | dax | 13739.2 | 0.0 | 0.0 | 2022.08.19 20:41:35 | 13522.3 | cancelled |
1085860507 | 2022.08.19 20:38:58 | sell limit | 0.10 | dax | 13595.6 | 0.0 | 0.0 | 2022.08.19 20:41:36 | 13522.4 | cancelled |
1085859515 | 2022.08.19 08:51:55 | buy limit | 0.10 | china-a50 | 13533.8 | 0.0 | 0.0 | 2022.08.19 23:59:59 | 13558.0 | deleted [good for day] |
1085861172 | 2022.08.22 09:20:51 | buy limit | 0.10 | dax | 13410.8 | 0.0 | 0.0 | 2022.08.22 09:22:41 | 13460.5 | cancelled |
1085861650 | 2022.08.22 13:50:09 | buy limit | 0.10 | dax | 13172.7 | 0.0 | 13314.1 | 2022.08.22 23:59:59 | 13200.6 | deleted [good for day] |
1085862394 | 2022.08.22 19:02:47 | buy limit | 0.10 | gold | 1731.66 | 0.00 | 0.00 | 2022.08.22 23:59:59 | 1736.60 | deleted [good for day] |
1085862930 | 2022.08.23 08:12:11 | buy | 0.10 | hsi | 19428 | 0 | 0 | 2022.08.23 15:34:14 | 19435 | -4.00 | 0.00 | 0.00 | 7.00 |
1085863462 | 2022.08.23 14:32:51 | buy | 0.10 | gold | 1731.81 | 0.00 | 0.00 | 2022.08.23 17:01:50 | 1749.01 | -4.00 | 0.00 | 0.00 | 172.00 |
1085864109 | 2022.08.23 18:18:20 | buy | 0.10 | dax | 13168.7 | 0.0 | 13268.0 | 2022.08.23 20:13:46 | 13116.5 | -4.00 | 0.00 | 0.00 | -104.40 |
1085861345 | 2022.08.22 10:21:34 | buy | 0.10 | dax | 13306.5 | 0.0 | 13268.0 | 2022.08.23 20:13:47 | 13117.5 | -4.00 | 0.00 | 0.00 | -378.00 |
1085864312 | 2022.08.23 18:57:44 | buy limit | 0.10 | gold | 1742.78 | 0.00 | 0.00 | 2022.08.23 23:59:59 | 1748.34 | deleted [good for day] |
1085864356 | 2022.08.23 20:22:46 | sell limit | 0.10 | dax | 13247.2 | 0.0 | 0.0 | 2022.08.23 23:59:59 | 13143.0 | deleted [good for day] |
1085864511 | 2022.08.24 03:48:27 | buy | 0.10 | hsi | 19346 | 0 | 19556 | 2022.08.25 07:07:15 | 19556 | -4.00 | 0.00 | 0.00 | 210.00 |
1085864513 | 2022.08.24 03:43:50 | buy | 0.10 | hsi | 19413 | 0 | 19555 | 2022.08.25 07:07:15 | 19555 | -4.00 | 0.00 | 0.00 | 142.00 |
1085864661 | 2022.08.24 05:13:00 | buy | 0.10 | hsi | 19205 | 0 | 19555 | 2022.08.25 07:07:15 | 19555 | -4.00 | 0.00 | 0.00 | 350.00 |
1085866542 | 2022.08.25 09:24:29 | sell limit | 0.10 | hsi | 20073 | 0 | 0 | 2022.08.25 10:33:10 | 19914 | cancelled by dealer |
1085866420 | 2022.08.25 08:34:24 | buy limit | 0.10 | hsi | 19470 | 0 | 0 | 2022.08.25 10:33:13 | 19926 | cancelled by dealer |
1085866776 | 2022.08.25 12:14:57 | buy | 0.10 | dax | 13236.3 | 0.0 | 0.0 | 2022.08.25 13:01:02 | 13247.8 | -4.00 | 0.00 | 0.00 | 23.00 |
1085866820 | 2022.08.25 13:04:35 | sell | 0.10 | dax | 13256.3 | 0.0 | 0.0 | 2022.08.25 15:52:25 | 13240.8 | -4.00 | 0.00 | 0.00 | 31.00 |
1085866317 | 2022.08.25 07:10:24 | buy limit | 0.10 | gold | 1751.87 | 0.00 | 0.00 | 2022.08.25 16:41:08 | 1756.42 | cancelled |
1085866727 | 2022.08.25 11:41:27 | buy limit | 0.10 | dax | 13085.8 | 0.0 | 0.0 | 2022.08.25 16:41:09 | 13308.3 | cancelled |
1085867989 | 2022.08.26 15:04:40 | sell | 0.10 | dax | 13308.9 | 0.0 | 0.0 | 2022.08.26 21:02:54 | 12906.5 | -4.00 | 0.00 | 0.00 | 804.80 |
1085867991 | 2022.08.26 11:31:19 | sell limit | 0.10 | gold | 1756.30 | 0.00 | 0.00 | 2022.08.26 23:59:59 | 1736.67 | deleted [good for day] |
1085868267 | 2022.08.26 14:48:11 | sell | 0.10 | hsi | 20540 | 0 | 0 | 2022.08.29 03:26:10 | 19915 | -4.00 | 0.00 | 0.00 | 625.00 |
1085867164 | 2022.08.25 16:40:45 | sell | 0.10 | hsi | 20141 | 0 | 0 | 2022.08.29 03:26:15 | 19912 | -4.00 | 0.00 | 0.00 | 229.00 |
1085866493 | 2022.08.25 09:03:51 | sell | 0.10 | hsi | 19876 | 0 | 0 | 2022.08.29 03:26:20 | 19912 | -4.00 | 0.00 | 0.00 | -36.00 |
1085869344 | 2022.08.29 03:36:55 | buy limit | 0.10 | hsi | 19866 | 0 | 0 | 2022.08.29 06:05:48 | 20042 | cancelled by dealer |
1085869479 | 2022.08.29 04:45:47 | buy | 0.10 | hsi | 20031 | 0 | 0 | 2022.08.29 14:57:14 | 20076 | -4.00 | 0.00 | 0.00 | 45.00 |
1085869782 | 2022.08.29 09:46:09 | buy limit | 0.10 | gold | 1706.46 | 0.00 | 0.00 | 2022.08.29 23:59:59 | 1737.46 | deleted [good for day] |
1085870227 | 2022.08.29 15:15:33 | sell limit | 0.10 | gold | 1748.00 | 0.00 | 0.00 | 2022.08.29 23:59:59 | 1736.96 | deleted [good for day] |
1085869781 | 2022.08.29 15:55:53 | sell | 0.10 | dax | 12903.0 | 0.0 | 0.0 | 2022.08.30 09:18:45 | 12992.7 | -4.00 | 0.00 | 0.00 | -179.40 |
1085870053 | 2022.08.29 14:47:59 | sell | 0.10 | gold | 1733.91 | 0.00 | 0.00 | 2022.08.30 09:57:37 | 1732.15 | -4.00 | 0.00 | 0.20 | 17.60 |
1085871136 | 2022.08.30 09:26:53 | buy | 0.10 | dax | 12959.2 | 0.0 | 0.0 | 2022.08.30 10:33:03 | 13070.2 | -4.00 | 0.00 | 0.00 | 222.00 |
1085871299 | 2022.08.30 11:03:05 | sell | 0.10 | dax | 13070.2 | 0.0 | 0.0 | 2022.08.30 15:20:12 | 13055.7 | -4.00 | 0.00 | 0.00 | 29.00 |
1085871137 | 2022.08.30 09:27:24 | buy limit | 0.10 | dax | 12857.0 | 0.0 | 0.0 | 2022.08.30 16:42:06 | 12915.7 | cancelled |
1085870825 | 2022.08.30 02:16:28 | sell limit | 0.10 | gold | 1744.88 | 0.00 | 0.00 | 2022.08.30 16:48:01 | 1722.32 | cancelled |
1085871519 | 2022.08.30 14:05:10 | sell | 0.10 | dax | 13142.7 | 0.0 | 0.0 | 2022.08.30 16:53:59 | 12929.7 | -4.00 | 0.00 | 0.00 | 426.00 |
1085871955 | 2022.08.30 16:54:43 | buy limit | 0.10 | dax | 12868.0 | 0.0 | 0.0 | 2022.08.30 23:59:59 | 12929.3 | deleted [good for day] |
1085872064 | 2022.08.30 17:41:02 | buy | 0.10 | dax | 12926.2 | 0.0 | 0.0 | 2022.08.31 09:08:01 | 12991.2 | -4.00 | 0.00 | 0.00 | 130.00 |
1085873027 | 2022.08.31 12:19:35 | buy | 0.10 | gold | 1711.89 | 0.00 | 0.00 | 2022.08.31 17:07:29 | 1719.84 | -4.00 | 0.00 | 0.00 | 79.50 |
1085874031 | 2022.09.01 05:52:25 | buy limit | 0.10 | hsi | 19568 | 0 | 0 | 2022.09.01 06:02:14 | 19630 | cancelled by dealer |
1085875015 | 2022.09.01 16:05:21 | buy limit | 0.10 | hsi | 19388 | 0 | 0 | 2022.09.01 23:59:59 | 19448 | deleted [good for day] |
1085875497 | 2022.09.01 22:15:36 | buy limit | 0.10 | gold | 1686.88 | 0.00 | 0.00 | 2022.09.01 23:59:59 | 1697.87 | deleted [good for day] |
1085873959 | 2022.09.01 04:26:29 | buy | 0.10 | hsi | 19761 | 0 | 0 | 2022.09.05 03:28:45 | 19215 | -4.00 | 0.00 | 0.00 | -546.00 |
1085874093 | 2022.09.01 07:04:19 | buy | 0.10 | hsi | 19578 | 0 | 0 | 2022.09.05 03:28:50 | 19217 | -4.00 | 0.00 | 0.00 | -361.00 |
1085873871 | 2022.09.01 03:26:55 | buy | 0.10 | gold | 1705.91 | 0.00 | 0.00 | 2022.09.06 10:57:33 | 1713.49 | -4.00 | 0.00 | -3.60 | 75.80 |
1085877785 | 2022.09.05 09:03:42 | buy | 0.10 | dax | 12685.0 | 0.0 | 0.0 | 2022.09.07 14:32:46 | 12765.7 | -4.00 | 0.00 | 0.00 | 161.40 |
1085879303 | 2022.09.06 16:00:44 | buy | 0.10 | gold | 1706.00 | 0.00 | 0.00 | 2022.09.07 14:32:50 | 1701.96 | -4.00 | 0.00 | -1.20 | -40.40 |
1085883120 | 2022.09.08 13:13:18 | buy | 0.10 | dax | 12885.0 | 0.0 | 0.0 | 2022.09.08 17:10:30 | 12907.5 | -4.00 | 0.00 | 0.00 | 45.00 |
1085883140 | 2022.09.08 14:55:52 | buy | 0.10 | dax | 12765.0 | 0.0 | 0.0 | 2022.09.08 17:10:36 | 12908.0 | -4.00 | 0.00 | 0.00 | 286.00 |
1085882808 | 2022.09.08 14:57:22 | buy | 0.10 | gold | 1715.00 | 0.00 | 0.00 | 2022.09.09 03:03:24 | 1713.49 | -4.00 | 0.00 | -1.20 | -15.10 |
1085883870 | 2022.09.08 17:10:50 | buy | 0.10 | gold | 1706.94 | 0.00 | 0.00 | 2022.09.09 03:03:28 | 1713.50 | -4.00 | 0.00 | -1.20 | 65.60 |
|
-43 660.00 |
0.00 |
-15 501.00 |
-100 782.03 |
Closed P/L: |
-159 943.03 |
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: |
169 147.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-159 943.03 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
9 203.97 |
Equity: |
9 203.97 |
Free Margin: |
9 203.97 |
|
Details: |
 |
Gross Profit: |
899 621.55 |
Gross Loss: |
1 059 564.58 |
Total Net Profit: |
-159 943.03 |
Profit Factor: |
0.85 |
Expected Payoff: |
-102.20 |
|
Absolute Drawdown: |
204 911.08 |
Maximal Drawdown: |
256 760.00 (408.54%) |
Relative Drawdown: |
408.54% (256 760.00) |
|
Total Trades: |
1565 |
Short Positions (won %): |
716 (55.17%) |
Long Positions (won %): |
849 (57.48%) |
Profit Trades (% of total): |
883 (56.42%) |
Loss trades (% of total): |
682 (43.58%) |
Largest |
profit trade: |
100 500.00 |
loss trade: |
-180 160.00 |
Average |
profit trade: |
1 018.82 |
loss trade: |
-1 553.61 |
Maximum |
consecutive wins ($): |
15 (30 957.88) |
consecutive losses ($): |
18 (-1 761.96) |
Maximal |
consecutive profit (count): |
151 380.00 (4) |
consecutive loss (count): |
-180 160.00 (1) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |