Welcome To Tongda International Investment Limited
| Account: 88052421 | Name: Yu Jia¡¾ÙZ Óñ¡¿ | Currency: USD | Leverage: 1:100 | 2024 September 20, 23:53 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083718717 | 2017.05.24 07:44:52 | balance | Deposit | 10 000.00 | |||||||||
| 1083718719 | 2017.05.24 07:45:02 | credit | Credit In, value date: 2017.05.24 | 1 000.00 | |||||||||
| 1083718781 | 2017.05.24 07:54:15 | sell | 3.00 | gold | 1248.54 | 0.00 | 1242.00 | 2017.05.24 16:11:54 | 1254.33 | -120.00 | 0.00 | 0.00 | -1 737.00 |
| 1083718989 | 2017.05.24 09:39:52 | buy | 1.50 | audjpy | 83.53 | 0.00 | 84.00 | 2017.05.24 15:29:23 | 83.62 | -60.00 | 0.00 | 0.00 | 120.58 |
| 1083719408 | 2017.05.24 15:30:05 | sell | 2.00 | gbpusd | 1.2932 | 0.0000 | 1.2880 | 2017.05.25 02:11:06 | 1.2977 | -80.00 | 0.00 | -48.00 | -900.00 |
| 1083719528 | 2017.05.24 16:12:21 | buy | 3.00 | gold | 1254.35 | 0.00 | 1258.00 | 2017.05.24 20:04:41 | 1258.00 | -120.00 | 0.00 | 0.00 | 1 095.00 |
| 1083719596 | 2017.05.24 16:13:43 | buy | 2.00 | audjpy | 83.65 | 83.10 | 84.05 | 2017.05.25 08:08:17 | 83.78 | -80.00 | 0.00 | -48.00 | 232.91 |
| 1083719652 | 2017.05.24 16:45:46 | balance | Deposit | 5 000.00 | |||||||||
| 1083720128 | 2017.05.25 02:11:16 | buy | 3.00 | gbpusd | 1.2977 | 0.0000 | 0.0000 | 2017.05.26 02:24:53 | 1.2910 | -120.00 | 0.00 | 6.00 | -2 010.00 |
| 1083720512 | 2017.05.25 08:08:50 | buy | 2.00 | audjpy | 83.83 | 83.30 | 84.20 | 2017.05.25 17:42:02 | 83.30 | -80.00 | 0.00 | 0.00 | -949.40 |
| 1083720897 | 2017.05.25 11:04:45 | buy | 3.00 | s&p500 | 2410.8 | 0.0 | 0.0 | 2017.05.25 16:16:15 | 2413.3 | -120.00 | 0.00 | 0.00 | 750.00 |
| 1083721947 | 2017.05.26 02:25:07 | sell | 3.00 | gbpusd | 1.2909 | 0.0000 | 1.2865 | 2017.05.26 04:18:41 | 1.2880 | -120.00 | 0.00 | 0.00 | 870.00 |
| 1083721981 | 2017.05.26 02:25:40 | sell | 2.00 | gold | 1254.00 | 1258.00 | 1248.00 | 2017.05.26 04:42:50 | 1258.00 | -80.00 | 0.00 | 0.00 | -800.00 |
| 1083722183 | 2017.05.26 04:19:02 | sell | 3.00 | gbpusd | 1.2875 | 0.0000 | 1.2820 | 2017.05.26 13:54:58 | 1.2846 | -120.00 | 0.00 | 0.00 | 870.00 |
| 1083722499 | 2017.05.26 08:05:04 | sell | 3.00 | eurusd | 1.1195 | 0.0000 | 1.1145 | 2017.05.26 15:28:15 | 1.1171 | -120.00 | 0.00 | 0.00 | 720.00 |
| 1083723182 | 2017.05.26 13:56:04 | buy | 2.00 | nzdusd | 0.7061 | 0.0000 | 0.7098 | 2017.05.29 02:53:53 | 0.7040 | -80.00 | 0.00 | 4.00 | -420.00 |
| 1083723359 | 2017.05.26 15:28:31 | sell | 3.00 | gbpusd | 1.2813 | 0.0000 | 1.2760 | 2017.05.26 17:09:32 | 1.2789 | -120.00 | 0.00 | 0.00 | 720.00 |
| 1083724157 | 2017.05.29 02:54:06 | sell | 2.00 | nzdusd | 0.7038 | 0.0000 | 0.6998 | 2017.05.29 07:56:08 | 0.7065 | -80.00 | 0.00 | 0.00 | -540.00 |
| 1083724574 | 2017.05.29 12:25:10 | buy | 2.00 | gbpcad | 1.7282 | 1.7225 | 1.7330 | 2017.05.30 10:01:37 | 1.7330 | -80.00 | 0.00 | 11.00 | 712.86 |
| 1083725186 | 2017.05.30 02:19:15 | sell | 1.00 | audusd | 0.7434 | 0.0000 | 0.7390 | 2017.06.01 04:05:13 | 0.7406 | -40.00 | 0.00 | -24.00 | 280.00 |
| 1083725372 | 2017.05.30 03:17:22 | buy | 2.00 | silver | 17.46 | 0.00 | 0.00 | 2017.05.31 04:20:53 | 17.26 | -80.00 | 0.00 | -24.00 | -400.00 |
| 1083725806 | 2017.05.30 10:02:59 | buy | 2.00 | gbpchf | 1.2583 | 1.2530 | 1.2640 | 2017.05.30 17:47:24 | 1.2530 | -80.00 | 0.00 | 0.00 | -1 087.97 |
| 1083726697 | 2017.05.31 04:21:33 | sell | 2.00 | coco | 49.34 | 0.00 | 48.70 | 2017.05.31 12:08:24 | 48.83 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083727274 | 2017.05.31 12:09:31 | sell | 2.00 | coco | 48.74 | 0.00 | 48.26 | 2017.05.31 15:08:32 | 48.44 | -80.00 | 0.00 | 0.00 | 600.00 |
| 1083727667 | 2017.05.31 14:29:04 | buy | 3.00 | dax | 12695.5 | 0.0 | 0.0 | 2017.06.02 08:03:49 | 12744.8 | -120.00 | 0.00 | 0.00 | 2 958.00 |
| 1083727702 | 2017.05.31 15:08:42 | sell | 2.00 | coco | 48.35 | 0.00 | 47.80 | 2017.05.31 17:35:00 | 47.80 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083728526 | 2017.06.01 02:19:50 | buy stop | 3.00 | eurusd | 1.1280 | 0.0000 | 0.0000 | 2017.06.01 23:59:59 | 1.1215 | deleted [good for day] | |||
| 1083728686 | 2017.06.01 04:05:31 | sell | 2.00 | audusd | 0.7400 | 0.0000 | 0.7350 | 2017.06.01 14:57:16 | 0.7386 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083729208 | 2017.06.01 14:58:11 | buy | 2.00 | gbpjpy | 143.28 | 142.60 | 143.70 | 2017.06.01 15:48:25 | 143.48 | -80.00 | 0.00 | 0.00 | 359.10 |
| 1083729263 | 2017.06.01 15:48:42 | buy | 2.00 | gbpjpy | 143.53 | 142.90 | 144.05 | 2017.06.02 02:08:46 | 143.74 | -80.00 | 0.00 | 10.00 | 376.58 |
| 1083729828 | 2017.06.02 02:09:02 | buy | 2.00 | gbpjpy | 143.83 | 0.00 | 144.28 | 2017.06.02 15:21:36 | 142.43 | -80.00 | 0.00 | 0.00 | -2 529.81 |
| 1083730346 | 2017.06.02 09:15:20 | buy | 3.00 | s&p500 | 2436.5 | 0.0 | 0.0 | 2017.06.05 16:04:35 | 2438.3 | -120.00 | 0.00 | 0.00 | 540.00 |
| 1083731050 | 2017.06.02 15:22:39 | sell | 2.00 | gbpchf | 1.2432 | 1.2470 | 1.2390 | 2017.06.02 15:50:20 | 1.2405 | -80.00 | 0.00 | 0.00 | 559.76 |
| 1083731106 | 2017.06.02 15:50:55 | sell | 2.00 | gbpjpy | 142.13 | 142.65 | 141.60 | 2017.06.05 11:23:13 | 142.65 | -80.00 | 0.00 | -50.00 | -941.09 |
| 1083731672 | 2017.06.05 02:05:41 | sell stop | 2.00 | gbpjpy | 141.40 | 0.00 | 0.00 | 2017.06.05 23:59:59 | 142.53 | deleted [good for day] | |||
| 1083732674 | 2017.06.05 16:04:47 | buy | 2.00 | gbpusd | 1.2929 | 0.0000 | 1.2965 | 2017.06.06 08:19:51 | 1.2945 | -80.00 | 0.00 | 4.00 | 320.00 |
| 1083733029 | 2017.06.06 02:12:45 | sell | 2.00 | nzdjpy | 78.68 | 0.00 | 78.26 | 2017.06.06 13:37:57 | 78.50 | -80.00 | 0.00 | 0.00 | 329.30 |
| 1083733587 | 2017.06.06 08:20:22 | buy | 2.00 | gold | 1288.93 | 1282.00 | 1294.55 | 2017.06.06 12:40:30 | 1291.27 | -80.00 | 0.00 | 0.00 | 468.00 |
| 1083733961 | 2017.06.06 12:40:41 | buy | 2.00 | gold | 1291.79 | 0.00 | 1296.00 | 2017.06.06 16:09:01 | 1294.28 | -80.00 | 0.00 | 0.00 | 498.00 |
| 1083734070 | 2017.06.06 13:38:25 | buy | 1.50 | audcad | 1.0085 | 0.0000 | 1.0130 | 2017.06.06 16:08:11 | 1.0118 | -60.00 | 0.00 | 0.00 | 367.49 |
| 1083734340 | 2017.06.06 16:08:44 | buy | 2.00 | eurgbp | 0.8748 | 0.0000 | 0.8782 | 2017.06.07 12:15:34 | 0.8698 | -80.00 | 0.00 | -26.00 | -1 290.30 |
| 1083734411 | 2017.06.06 16:10:21 | buy | 3.00 | gold | 1293.72 | 1288.00 | 1298.50 | 2017.06.07 12:36:49 | 1288.00 | -120.00 | 0.00 | -36.00 | -1 716.00 |
| 1083735526 | 2017.06.07 12:16:11 | sell | 2.00 | gbpaud | 1.7074 | 0.0000 | 1.7030 | 2017.06.08 02:34:52 | 1.7200 | -80.00 | 0.00 | -75.00 | -1 899.83 |
| 1083736837 | 2017.06.08 02:35:13 | buy | 2.00 | gbpaud | 1.7200 | 1.7125 | 1.7245 | 2017.06.08 14:50:35 | 1.7125 | -80.00 | 0.00 | 0.00 | -1 131.45 |
| 1083738699 | 2017.06.09 02:28:27 | sell | 2.00 | coco | 45.39 | 0.00 | 0.00 | 2017.06.12 02:25:07 | 46.12 | -80.00 | 0.00 | 0.00 | -1 460.00 |
| 1083739325 | 2017.06.09 08:50:57 | buy | 3.00 | gbpusd | 1.2646 | 0.0000 | 0.0000 | 2017.06.09 12:19:08 | 1.2757 | -120.00 | 0.00 | 0.00 | 3 330.00 |
| 1083739811 | 2017.06.09 14:11:44 | sell | 3.00 | eurusd | 1.1175 | 1.1235 | 1.1125 | 2017.06.12 02:25:02 | 1.1204 | -120.00 | 0.00 | 6.00 | -870.00 |
| 1083740702 | 2017.06.12 02:25:42 | buy | 2.00 | eurusd | 1.1204 | 0.0000 | 0.0000 | 2017.06.12 10:58:04 | 1.1225 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083740728 | 2017.06.12 02:26:12 | buy | 2.00 | gbpusd | 1.2747 | 1.2690 | 1.2795 | 2017.06.12 08:07:04 | 1.2763 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083740807 | 2017.06.12 02:26:50 | buy stop | 3.00 | audusd | 0.7580 | 0.0000 | 0.0000 | 2017.06.12 23:59:59 | 0.7542 | deleted [good for day] | |||
| 1083741144 | 2017.06.12 08:07:40 | buy | 3.00 | audusd | 0.7536 | 0.0000 | 0.7576 | 2017.06.13 02:29:28 | 0.7555 | -120.00 | 0.00 | 7.50 | 570.00 |
| 1083741428 | 2017.06.12 11:00:02 | buy | 3.00 | eurusd | 1.1227 | 1.1160 | 1.1265 | 2017.06.13 02:29:32 | 1.1195 | -120.00 | 0.00 | -18.00 | -960.00 |
| 1083742518 | 2017.06.13 02:30:08 | buy | 3.00 | audusd | 0.7559 | 0.0000 | 0.7596 | 2017.06.14 10:41:24 | 0.7575 | -120.00 | 0.00 | 7.50 | 480.00 |
| 1083742586 | 2017.06.13 03:12:02 | sell | 2.00 | gold | 1262.96 | 1268.00 | 1258.00 | 2017.06.13 15:27:23 | 1261.37 | -80.00 | 0.00 | 0.00 | 318.00 |
| 1083744334 | 2017.06.14 02:32:08 | buy | 2.00 | gold | 1267.98 | 0.00 | 1271.50 | 2017.06.14 14:32:27 | 1271.50 | -80.00 | 0.00 | 0.00 | 704.00 |
| 1083745194 | 2017.06.14 10:41:45 | buy | 3.00 | nzdusd | 0.7246 | 0.0000 | 0.7295 | 2017.06.14 14:46:52 | 0.7288 | -120.00 | 0.00 | 0.00 | 1 260.00 |
| 1083745813 | 2017.06.14 14:48:29 | buy | 3.00 | audusd | 0.7625 | 0.0000 | 0.7670 | 2017.06.15 11:56:15 | 0.7585 | -120.00 | 0.00 | 22.50 | -1 200.00 |
| 1083746551 | 2017.06.15 02:18:15 | buy stop | 3.00 | audusd | 0.7645 | 0.0000 | 0.0000 | 2017.06.15 23:59:59 | 0.7582 | deleted [good for day] | |||
| 1083747419 | 2017.06.15 10:20:11 | sell | 1.50 | gbpaud | 1.6725 | 1.6775 | 1.6680 | 2017.06.15 13:00:04 | 1.6775 | -60.00 | 0.00 | 0.00 | -569.63 |
| 1083747582 | 2017.06.15 11:56:00 | buy | 2.00 | usdcad | 1.3277 | 0.0000 | 1.3320 | 2017.06.19 02:40:56 | 1.3214 | -80.00 | 0.00 | 4.00 | -953.53 |
| 1083749978 | 2017.06.19 02:41:09 | sell | 2.00 | usdcad | 1.3214 | 0.0000 | 1.3160 | 2017.06.21 02:25:33 | 1.3278 | -80.00 | 0.00 | -24.00 | -964.00 |
| 1083750041 | 2017.06.19 02:41:35 | buy | 2.00 | coco | 44.91 | 44.20 | 45.40 | 2017.06.19 16:01:51 | 45.11 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083750727 | 2017.06.19 09:05:33 | buy | 3.00 | dax | 12877.0 | 0.0 | 0.0 | 2017.06.19 15:55:21 | 12888.5 | -120.00 | 0.00 | 0.00 | 690.00 |
| 1083751017 | 2017.06.19 11:41:51 | balance | Deposit | 6 000.00 | |||||||||
| 1083751268 | 2017.06.19 16:01:37 | sell | 2.00 | gold | 1247.71 | 1253.00 | 1243.00 | 2017.06.20 02:25:04 | 1243.63 | -80.00 | 0.00 | 4.00 | 816.00 |
| 1083751320 | 2017.06.19 16:02:33 | buy | 2.00 | coco | 45.17 | 0.00 | 0.00 | 2017.06.20 12:27:56 | 43.63 | -80.00 | 0.00 | 0.00 | -3 080.00 |
| 1083752851 | 2017.06.20 12:28:23 | sell | 2.00 | coco | 43.64 | 0.00 | 43.00 | 2017.06.20 16:21:31 | 43.27 | -80.00 | 0.00 | 0.00 | 740.00 |
| 1083753892 | 2017.06.21 02:25:51 | buy | 2.00 | usdcad | 1.3278 | 0.0000 | 1.3320 | 2017.06.21 16:00:00 | 1.3307 | -80.00 | 0.00 | 0.00 | 435.86 |
| 1083754561 | 2017.06.21 12:20:10 | buy | 2.00 | gbpcad | 1.6789 | 0.0000 | 1.6825 | 2017.06.21 13:00:24 | 1.6825 | -80.00 | 0.00 | 0.00 | 542.01 |
| 1083755023 | 2017.06.21 16:00:15 | buy | 2.00 | usdcad | 1.3311 | 0.0000 | 1.3348 | 2017.06.22 09:09:57 | 1.3330 | -80.00 | 0.00 | 6.00 | 285.07 |
| 1083755644 | 2017.06.22 02:12:26 | buy | 2.00 | gold | 1250.33 | 1244.00 | 1255.00 | 2017.06.22 07:50:19 | 1253.72 | -80.00 | 0.00 | 0.00 | 678.00 |
| 1083756155 | 2017.06.22 07:50:38 | buy | 2.00 | gold | 1254.19 | 0.00 | 1259.50 | 2017.06.23 10:15:53 | 1257.33 | -80.00 | 0.00 | -24.00 | 628.00 |
| 1083756355 | 2017.06.22 09:10:20 | buy | 2.00 | usdcad | 1.3335 | 0.0000 | 1.3380 | 2017.06.22 15:30:17 | 1.3249 | -80.00 | 0.00 | 0.00 | -1 298.21 |
| 1083756739 | 2017.06.22 15:30:54 | sell | 2.00 | gbpcad | 1.6770 | 0.0000 | 1.6715 | 2017.06.26 08:57:56 | 1.6895 | -80.00 | 0.00 | -50.00 | -1 886.22 |
| 1083757888 | 2017.06.23 10:16:12 | buy | 2.00 | gold | 1257.61 | 0.00 | 1262.00 | 2017.06.27 02:39:30 | 1241.23 | -80.00 | 0.00 | -48.00 | -3 276.00 |
| 1083757895 | 2017.06.23 10:16:44 | buy stop | 2.00 | gbpusd | 1.2795 | 0.0000 | 0.0000 | 2017.06.23 23:59:59 | 1.2726 | deleted [good for day] | |||
| 1083758303 | 2017.06.24 06:07:07 | balance | Deposit | 10 000.00 | |||||||||
| 1083758709 | 2017.06.26 04:57:25 | buy | 2.00 | coco | 43.49 | 0.00 | 0.00 | 2017.06.27 10:20:40 | 43.80 | -80.00 | 0.00 | 0.00 | 620.00 |
| 1083759105 | 2017.06.26 08:58:12 | buy | 2.00 | gbpjpy | 142.00 | 0.00 | 142.40 | 2017.06.26 10:44:30 | 142.27 | -80.00 | 0.00 | 0.00 | 483.70 |
| 1083759289 | 2017.06.26 09:16:18 | buy | 2.00 | dax | 12805.5 | 0.0 | 0.0 | 2017.06.26 15:50:04 | 12819.5 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083759455 | 2017.06.26 10:44:51 | buy | 2.00 | gbpjpy | 142.33 | 141.60 | 142.75 | 2017.06.27 13:32:44 | 142.63 | -80.00 | 0.00 | 10.00 | 536.58 |
| 1083760361 | 2017.06.27 02:39:42 | sell | 2.00 | gold | 1241.24 | 0.00 | 1235.00 | 2017.06.27 11:47:47 | 1251.34 | -80.00 | 0.00 | 0.00 | -2 020.00 |
| 1083761458 | 2017.06.27 13:03:23 | sell | 2.00 | dax | 12713.5 | 0.0 | 0.0 | 2017.06.27 15:50:04 | 12676.3 | -80.00 | 0.00 | 0.00 | 1 488.00 |
| 1083762353 | 2017.06.27 16:51:45 | buy | 2.00 | usdjpy | 112.17 | 0.00 | 113.13 | 2017.06.29 09:25:22 | 112.34 | -80.00 | 0.00 | 16.00 | 302.65 |
| 1083763066 | 2017.06.28 03:51:41 | buy | 2.00 | hsi | 25736 | 0 | 25809 | 2017.06.28 17:27:22 | 25768 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083764304 | 2017.06.28 16:04:18 | sell | 2.00 | dax | 12620.5 | 0.0 | 0.0 | 2017.06.29 02:15:56 | 12675.8 | -80.00 | 0.00 | 0.00 | -2 212.00 |
| 1083765705 | 2017.06.29 09:26:32 | buy | 2.00 | eurusd | 1.1423 | 0.0000 | 1.1536 | 2017.07.03 16:56:10 | 1.1364 | -80.00 | 0.00 | -24.00 | -1 180.00 |
| 1083766041 | 2017.06.29 14:35:40 | buy | 2.00 | gbpjpy | 146.04 | 0.00 | 146.50 | 2017.06.29 15:26:01 | 146.47 | -80.00 | 0.00 | 0.00 | 761.74 |
| 1083766208 | 2017.06.29 15:26:21 | buy | 2.00 | gbpjpy | 146.55 | 0.00 | 147.10 | 2017.06.30 12:26:58 | 145.35 | -80.00 | 0.00 | 10.00 | -2 142.66 |
| 1083767402 | 2017.06.30 12:27:16 | sell | 2.00 | gbpcad | 1.6840 | 0.0000 | 1.6785 | 2017.07.03 02:40:40 | 1.6885 | -80.00 | 0.00 | -25.00 | -693.49 |
| 1083767756 | 2017.06.30 15:10:56 | buy | 1.00 | dax | 12403.0 | 0.0 | 0.0 | 2017.07.03 15:00:33 | 12426.5 | -40.00 | 0.00 | 0.00 | 470.00 |
| 1083768580 | 2017.07.03 04:54:22 | sell | 1.00 | hsi | 25648 | 0 | 25544 | 2017.07.03 05:27:52 | 25686 | -40.00 | 0.00 | 0.00 | -380.00 |
| 1083768843 | 2017.07.03 08:12:50 | sell | 2.00 | gold | 1235.88 | 0.00 | 1230.00 | 2017.07.03 14:59:03 | 1230.00 | -80.00 | 0.00 | 0.00 | 1 176.00 |
| 1083769300 | 2017.07.03 15:00:48 | sell | 3.00 | gold | 1228.86 | 0.00 | 1223.00 | 2017.07.03 15:40:31 | 1227.47 | -120.00 | 0.00 | 0.00 | 417.00 |
| 1083769706 | 2017.07.03 16:18:17 | buy | 2.00 | dax | 12465.5 | 0.0 | 0.0 | 2017.07.04 15:08:35 | 12455.5 | -80.00 | 0.00 | 0.00 | -400.00 |
| 1083770126 | 2017.07.03 16:57:08 | sell | 2.00 | gold | 1222.84 | 0.00 | 0.00 | 2017.07.04 15:08:14 | 1224.80 | -80.00 | 0.00 | 4.00 | -392.00 |
| 1083771912 | 2017.07.04 15:08:49 | sell | 2.00 | dax | 12455.8 | 0.0 | 0.0 | 2017.07.04 18:10:43 | 12434.3 | -80.00 | 0.00 | 0.00 | 860.00 |
| 1083771936 | 2017.07.04 15:09:10 | buy | 2.00 | eurusd | 1.1348 | 0.0000 | 0.0000 | 2017.07.05 04:08:36 | 1.1366 | -80.00 | 0.00 | -12.00 | 360.00 |
| 1083772678 | 2017.07.05 02:35:06 | buy | 1.50 | eurchf | 1.0957 | 0.0000 | 1.0996 | 2017.07.06 14:11:48 | 1.0978 | -60.00 | 0.00 | 13.50 | 326.56 |
| 1083773571 | 2017.07.05 09:07:38 | sell | 2.00 | dax | 12416.9 | 0.0 | 0.0 | 2017.07.05 11:09:31 | 12445.5 | -80.00 | 0.00 | 0.00 | -1 144.00 |
| 1083775349 | 2017.07.06 09:20:12 | sell | 2.00 | dax | 12448.3 | 0.0 | 0.0 | 2017.07.06 11:34:05 | 12386.5 | -80.00 | 0.00 | 0.00 | 2 472.00 |
| 1083775690 | 2017.07.06 11:34:22 | sell | 2.00 | dax | 12383.8 | 0.0 | 0.0 | 2017.07.06 12:28:25 | 12349.7 | -80.00 | 0.00 | 0.00 | 1 364.00 |
| 1083776026 | 2017.07.06 12:29:12 | sell | 2.00 | s&p500 | 2418.3 | 0.0 | 0.0 | 2017.07.06 16:10:47 | 2414.5 | -80.00 | 0.00 | 0.00 | 760.00 |
| 1083776174 | 2017.07.06 14:12:25 | buy | 2.00 | euraud | 1.5011 | 0.0000 | 1.5055 | 2017.07.06 19:32:17 | 1.5055 | -80.00 | 0.00 | 0.00 | 667.30 |
| 1083778704 | 2017.07.07 15:44:27 | sell | 2.00 | gold | 1214.50 | 0.00 | 1202.00 | 2017.07.07 17:57:25 | 1209.49 | -80.00 | 0.00 | 0.00 | 1 002.00 |
| 1083778746 | 2017.07.07 15:46:07 | sell | 2.00 | gbpjpy | 146.62 | 0.00 | 146.02 | 2017.07.10 02:46:14 | 147.07 | -80.00 | 0.00 | -50.00 | -789.26 |
| 1083779747 | 2017.07.10 08:28:37 | sell | 2.00 | gold | 1207.03 | 0.00 | 1201.50 | 2017.07.11 18:56:06 | 1216.49 | -80.00 | 0.00 | 4.00 | -1 892.00 |
| 1083780724 | 2017.07.11 04:04:00 | buy | 2.00 | hsi | 25712 | 25620 | 25780 | 2017.07.11 05:23:38 | 25780 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1083781013 | 2017.07.11 04:40:08 | buy | 1.00 | hsi | 25736 | 0 | 25820 | 2017.07.11 07:12:37 | 25802 | -40.00 | 0.00 | 0.00 | 660.00 |
| 1083781488 | 2017.07.11 07:31:39 | buy | 1.00 | hsi | 25873 | 0 | 25966 | 2017.07.11 11:45:14 | 25926 | -40.00 | 0.00 | 0.00 | 530.00 |
| 1083781995 | 2017.07.11 11:45:36 | buy | 3.00 | gbpchf | 1.2514 | 0.0000 | 1.2558 | 2017.07.12 02:34:57 | 1.2389 | -120.00 | 0.00 | 12.00 | -3 893.27 |
| 1083782877 | 2017.07.12 02:35:53 | buy | 2.00 | gbpcad | 1.6611 | 0.0000 | 1.6660 | 2017.07.12 09:46:37 | 1.6549 | -80.00 | 0.00 | 0.00 | -960.64 |
| 1083782935 | 2017.07.12 02:36:56 | buy | 2.00 | eurchf | 1.1057 | 1.0990 | 1.1105 | 2017.07.13 02:44:38 | 1.1018 | -80.00 | 0.00 | 18.00 | -808.63 |
| 1083783662 | 2017.07.12 07:59:27 | sell | 2.00 | hsi | 26064 | 0 | 25942 | 2017.07.12 14:58:39 | 26243 | -80.00 | 0.00 | 0.00 | -3 580.00 |
| 1083783716 | 2017.07.12 08:01:26 | balance | Deposit | 21 000.00 | |||||||||
| 1083784403 | 2017.07.12 14:58:57 | buy | 2.00 | s&p500 | 2438.8 | 0.0 | 0.0 | 2017.07.12 16:12:13 | 2441.9 | -80.00 | 0.00 | 0.00 | 620.00 |
| 1083785192 | 2017.07.13 02:44:57 | buy | 2.00 | gbpjpy | 146.27 | 0.00 | 146.68 | 2017.07.13 14:46:01 | 146.68 | -80.00 | 0.00 | 0.00 | 723.87 |
| 1083785700 | 2017.07.13 08:40:40 | buy | 3.00 | gbpusd | 1.2922 | 0.0000 | 1.2968 | 2017.07.14 02:21:51 | 1.2939 | -120.00 | 0.00 | 6.00 | 510.00 |
| 1083786694 | 2017.07.13 15:27:35 | buy | 2.00 | dax | 12627.3 | 0.0 | 0.0 | 2017.07.13 18:08:30 | 12639.5 | -80.00 | 0.00 | 0.00 | 488.00 |
| 1083787088 | 2017.07.14 02:23:29 | buy | 2.00 | audjpy | 87.79 | 87.12 | 88.32 | 2017.07.14 18:14:44 | 87.98 | -80.00 | 0.00 | 0.00 | 337.39 |
| 1083788307 | 2017.07.14 15:03:41 | buy | 2.00 | gbpusd | 1.3006 | 0.0000 | 0.0000 | 2017.07.14 18:14:15 | 1.3077 | -80.00 | 0.00 | 0.00 | 1 420.00 |
| 1083788356 | 2017.07.14 15:04:11 | sell | 2.00 | usdjpy | 112.35 | 0.00 | 0.00 | 2017.07.17 02:11:37 | 112.49 | -80.00 | 0.00 | -16.00 | -248.91 |
| 1083789182 | 2017.07.17 02:13:30 | buy | 2.00 | nzdjpy | 82.76 | 0.00 | 83.29 | 2017.07.17 10:15:46 | 82.39 | -80.00 | 0.00 | 0.00 | -657.31 |
| 1083789415 | 2017.07.17 05:05:54 | buy | 2.00 | gbpusd | 1.3104 | 0.0000 | 1.3160 | 2017.07.19 03:59:43 | 1.3028 | -80.00 | 0.00 | 8.00 | -1 520.00 |
| 1083789819 | 2017.07.17 10:16:54 | buy | 3.00 | coco | 46.72 | 0.00 | 0.00 | 2017.07.18 03:10:00 | 46.04 | -120.00 | 0.00 | 0.00 | -2 040.00 |
| 1083790638 | 2017.07.18 03:09:50 | sell | 3.00 | usdjpy | 112.26 | 112.86 | 111.65 | 2017.07.18 15:31:10 | 111.87 | -120.00 | 0.00 | 0.00 | 1 045.86 |
| 1083790867 | 2017.07.18 04:25:02 | sell | 2.00 | hsi | 26454 | 0 | 26390 | 2017.07.18 12:48:29 | 26536 | -80.00 | 0.00 | 0.00 | -1 640.00 |
| 1083792069 | 2017.07.18 12:48:54 | sell | 2.00 | dax | 12477.8 | 0.0 | 0.0 | 2017.07.18 15:31:05 | 12389.0 | -80.00 | 0.00 | 0.00 | 3 552.00 |
| 1083792518 | 2017.07.18 15:31:50 | buy | 3.00 | gold | 1241.43 | 0.00 | 1246.00 | 2017.07.19 02:23:30 | 1242.95 | -120.00 | 0.00 | -36.00 | 456.00 |
| 1083792846 | 2017.07.19 02:23:46 | buy | 3.00 | gold | 1243.47 | 0.00 | 1248.50 | 2017.07.20 13:34:37 | 1235.78 | -120.00 | 0.00 | -108.00 | -2 307.00 |
| 1083793049 | 2017.07.19 04:00:17 | buy | 3.00 | coco | 46.57 | 0.00 | 47.08 | 2017.07.19 15:51:38 | 46.77 | -120.00 | 0.00 | 0.00 | 600.00 |
| 1083794173 | 2017.07.19 16:09:06 | buy | 3.00 | coco | 46.92 | 0.00 | 47.40 | 2017.07.19 16:37:45 | 47.18 | -120.00 | 0.00 | 0.00 | 780.00 |
| 1083794269 | 2017.07.19 16:37:59 | buy | 3.00 | coco | 47.29 | 0.00 | 0.00 | 2017.07.20 13:34:31 | 47.48 | -120.00 | 0.00 | 0.00 | 570.00 |
| 1083795586 | 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 |
| 1083795761 | 2017.07.20 14:30:10 | buy | 2.00 | dax | 12565.0 | 0.0 | 0.0 | 2017.07.21 14:36:17 | 12330.8 | -80.00 | 0.00 | 0.00 | -9 368.00 |
| 1083797445 | 2017.07.21 14:36:11 | sell | 2.00 | usdchf | 0.9490 | 0.9555 | 0.9438 | 2017.07.21 18:38:21 | 0.9464 | -80.00 | 0.00 | 0.00 | 549.45 |
| 1083797815 | 2017.07.23 03:50:03 | balance | Deposit | 20 000.00 | |||||||||
| 1083798142 | 2017.07.24 04:17:37 | buy | 2.00 | hsi | 26899 | 0 | 0 | 2017.07.25 09:01:27 | 26840 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 1083799543 | 2017.07.24 19:07:21 | sell | 1.00 | gbpusd | 1.3029 | 0.0000 | 1.2991 | 2017.07.27 02:17:20 | 1.3124 | -40.00 | 0.00 | -40.00 | -950.00 |
| 1083800119 | 2017.07.25 09:01:50 | sell | 2.00 | dax | 12223.3 | 0.0 | 0.0 | 2017.07.27 15:13:45 | 12236.8 | -80.00 | 0.00 | 0.00 | -540.00 |
| 1083802929 | 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 |
| 1083803525 | 2017.07.27 07:20:08 | buy | 2.00 | hsi | 27066 | 0 | 27149 | 2017.07.27 08:16:59 | 27076 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083804194 | 2017.07.27 13:53:56 | buy | 2.00 | usdchf | 0.9608 | 0.0000 | 0.9665 | 2017.07.27 17:53:39 | 0.9654 | -80.00 | 0.00 | 0.00 | 952.97 |
| 1083804814 | 2017.07.27 15:14:29 | buy | 2.00 | usdcad | 1.2491 | 0.0000 | 1.2546 | 2017.07.27 17:53:56 | 1.2533 | -80.00 | 0.00 | 0.00 | 670.23 |
| 1083804866 | 2017.07.27 15:14:41 | sell | 2.00 | audusd | 0.7990 | 0.0000 | 0.7940 | 2017.07.27 17:54:13 | 0.7963 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083805273 | 2017.07.27 17:06:36 | sell | 2.00 | gbpusd | 1.3087 | 0.0000 | 1.3029 | 2017.07.31 17:05:27 | 1.3187 | -80.00 | 0.00 | -32.00 | -2 000.00 |
| 1083805760 | 2017.07.27 17:54:49 | buy | 2.00 | usdcad | 1.2536 | 0.0000 | 1.2595 | 2017.07.28 03:29:24 | 1.2557 | -80.00 | 0.00 | 2.00 | 334.47 |
| 1083805880 | 2017.07.27 17:55:05 | sell | 2.00 | gbpusd | 1.3063 | 0.0000 | 1.2978 | 2017.07.31 17:05:31 | 1.3187 | -80.00 | 0.00 | -32.00 | -2 480.00 |
| 1083806360 | 2017.07.28 03:29:53 | buy | 2.00 | usdcad | 1.2561 | 0.0000 | 1.2622 | 2017.08.03 14:10:10 | 1.2600 | -80.00 | 0.00 | 12.00 | 619.05 |
| 1083807744 | 2017.07.31 13:20:57 | buy | 2.00 | dax | 12198.5 | 0.0 | 12297.5 | 2017.07.31 16:15:19 | 12131.8 | -80.00 | 0.00 | 0.00 | -2 668.00 |
| 1083808303 | 2017.08.01 02:52:34 | buy | 2.00 | usdcad | 1.2503 | 0.0000 | 1.2587 | 2017.08.02 09:40:54 | 1.2587 | -80.00 | 0.00 | 2.00 | 1 334.71 |
| 1083811843 | 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 |
| 1083812182 | 2017.08.03 14:11:30 | sell | 2.00 | gbpusd | 1.3122 | 0.0000 | 1.3061 | 2017.08.04 15:17:49 | 1.3079 | -80.00 | 0.00 | -16.00 | 860.00 |
| 1083812320 | 2017.08.03 14:14:17 | buy | 2.00 | usdcad | 1.2609 | 0.0000 | 1.2646 | 2017.08.04 15:16:31 | 1.2617 | -80.00 | 0.00 | 2.00 | 126.81 |
| 1083813399 | 2017.08.04 15:17:23 | buy | 3.00 | usdcad | 1.2621 | 0.0000 | 1.2700 | 2017.08.04 16:19:15 | 1.2658 | -120.00 | 0.00 | 0.00 | 876.92 |
| 1083813457 | 2017.08.04 15:18:13 | sell | 3.00 | gbpusd | 1.3075 | 0.0000 | 1.3026 | 2017.08.04 16:17:15 | 1.3043 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1083813935 | 2017.08.04 15:52:50 | sell | 3.00 | gbpusd | 1.3058 | 0.0000 | 1.3000 | 2017.08.04 16:17:19 | 1.3043 | -120.00 | 0.00 | 0.00 | 450.00 |
| 1083814529 | 2017.08.07 02:27:05 | 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 |
| 1083815310 | 2017.08.07 09:13:37 | 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 |
| 1083816587 | 2017.08.08 12:32:00 | 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 |
| 1083816921 | 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 |
| 1083817046 | 2017.08.08 16:24:56 | 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 |
| 1083817513 | 2017.08.08 16:47:53 | sell | 3.00 | audusd | 0.7889 | 0.0000 | 0.7813 | 2017.08.09 08:00:27 | 0.7885 | -120.00 | 0.00 | -18.00 | 120.00 |
| 1083818247 | 2017.08.09 08:01:36 | buy | 2.00 | gbpcad | 1.6484 | 0.0000 | 1.6538 | 2017.08.09 16:55:53 | 1.6511 | -80.00 | 0.00 | 0.00 | 424.70 |
| 1083818577 | 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 |
| 1083818726 | 2017.08.09 14:02:01 | 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 |
| 1083819127 | 2017.08.10 02:24:41 | buy | 2.00 | gbpjpy | 143.28 | 0.00 | 143.80 | 2017.08.11 02:09:36 | 141.55 | -80.00 | 0.00 | 10.00 | -3 172.28 |
| 1083819699 | 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 |
| 1083820502 | 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 |
| 1083821283 | 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 |
| 1083821735 | 2017.08.11 12:15:15 | buy | 2.00 | hsi | 26869 | 0 | 0 | 2017.08.11 14:46:22 | 26939 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1083821743 | 2017.08.11 12:15:24 | buy | 2.00 | dax | 11978.6 | 0.0 | 0.0 | 2017.08.11 14:46:11 | 11993.5 | -80.00 | 0.00 | 0.00 | 596.00 |
| 1083822263 | 2017.08.11 15:30:08 | sell | 2.00 | usdchf | 0.9617 | 0.0000 | 0.9556 | 2017.08.25 16:55:37 | 0.9587 | -80.00 | 0.00 | -224.00 | 625.85 |
| 1083823622 | 2017.08.14 16:51:13 | sell | 2.00 | usdjpy | 109.52 | 0.00 | 108.92 | 2017.08.18 14:53:08 | 108.92 | -80.00 | 0.00 | -96.00 | 1 101.73 |
| 1083824732 | 2017.08.15 15:07:41 | buy | 2.00 | dax | 12224.4 | 0.0 | 0.0 | 2017.08.16 09:38:47 | 12275.2 | -80.00 | 0.00 | 0.00 | 2 032.00 |
| 1083828428 | 2017.08.18 15:08:22 | sell | 2.00 | gbpjpy | 140.25 | 0.00 | 139.65 | 2017.08.18 16:31:48 | 139.91 | -80.00 | 0.00 | 0.00 | 625.40 |
| 1083828625 | 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 |
| 1083829367 | 2017.08.21 05:12:43 | sell | 2.00 | usdjpy | 109.23 | 109.74 | 108.40 | 2017.08.21 11:46:59 | 109.04 | -80.00 | 0.00 | 0.00 | 348.50 |
| 1083829893 | 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 |
| 1083831737 | 2017.08.22 15:01:18 | buy | 2.00 | dax | 12209.3 | 0.0 | 0.0 | 2017.08.22 16:52:11 | 12230.8 | -80.00 | 0.00 | 0.00 | 860.00 |
| 1083832976 | 2017.08.23 14:15:37 | sell | 2.00 | usdjpy | 109.08 | 0.00 | 108.34 | 2017.08.29 09:20:03 | 108.64 | -80.00 | 0.00 | -96.00 | 810.01 |
| 1083833738 | 2017.08.24 05:32:23 | sell | 2.00 | usdjpy | 109.22 | 0.00 | 108.56 | 2017.08.29 00:11:23 | 108.56 | -80.00 | 0.00 | -48.00 | 1 215.92 |
| 1083834626 | 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 |
| 1083834763 | 2017.08.25 12:12:06 | balance | Deposit | 15 000.00 | |||||||||
| 1083835575 | 2017.08.28 05:32:27 | sell | 2.00 | usdjpy | 109.16 | 109.75 | 108.23 | 2017.08.29 09:20:04 | 108.64 | -80.00 | 0.00 | -16.00 | 957.29 |
| 1083835974 | 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 |
| 1083836300 | 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 |
| 1083837503 | 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 |
| 1083837782 | 2017.08.29 10:34:50 | buy | 3.00 | nzdusd | 0.7268 | 0.0000 | 0.7335 | 2017.08.29 14:35:25 | 0.7293 | -120.00 | 0.00 | 0.00 | 750.00 |
| 1083838210 | 2017.08.29 14:35:35 | sell | 2.00 | dax | 11902.8 | 0.0 | 0.0 | 2017.08.29 18:05:34 | 11953.7 | -80.00 | 0.00 | 0.00 | -2 036.00 |
| 1083838796 | 2017.08.29 18:06:36 | sell | 2.00 | coco | 45.86 | 0.00 | 0.00 | 2017.09.01 15:20:31 | 47.10 | -80.00 | 0.00 | 0.00 | -2 480.00 |
| 1083838859 | 2017.08.29 18:06:55 | sell | 2.00 | gold | 1316.01 | 0.00 | 0.00 | 2017.08.30 02:27:20 | 1309.09 | -80.00 | 0.00 | 4.00 | 1 384.00 |
| 1083838919 | 2017.08.29 18:07:09 | sell | 2.00 | eurusd | 1.2019 | 0.0000 | 1.1926 | 2017.08.30 02:27:25 | 1.1976 | -80.00 | 0.00 | 4.00 | 860.00 |
| 1083840141 | 2017.08.30 08:32:44 | buy | 2.00 | eurusd | 1.1955 | 0.0000 | 1.2011 | 2017.08.31 09:14:18 | 1.1900 | -80.00 | 0.00 | -36.00 | -1 100.00 |
| 1083840738 | 2017.08.30 15:19:44 | 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 |
| 1083841130 | 2017.08.30 16:43:27 | buy | 2.00 | gold | 1309.49 | 0.00 | 0.00 | 2017.08.31 16:16:36 | 1312.27 | -80.00 | 0.00 | -72.00 | 556.00 |
| 1083842004 | 2017.08.31 09:14:27 | buy | 2.00 | dax | 12082.3 | 0.0 | 0.0 | 2017.08.31 15:43:52 | 12111.8 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083842643 | 2017.08.31 15:44:52 | 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 |
| 1083844538 | 2017.09.01 15:21:38 | sell | 2.00 | eurusd | 1.1897 | 0.0000 | 0.0000 | 2017.09.07 14:55:45 | 1.2048 | -80.00 | 0.00 | 24.00 | -3 020.00 |
| 1083844655 | 2017.09.01 15:22:10 | buy | 2.00 | coco | 47.11 | 0.00 | 0.00 | 2017.09.04 15:11:08 | 47.51 | -80.00 | 0.00 | 0.00 | 800.00 |
| 1083846180 | 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 |
| 1083847051 | 2017.09.05 06:33:06 | sell | 2.00 | gbpusd | 1.2930 | 0.0000 | 1.2872 | 2017.09.11 15:32:25 | 1.3194 | -80.00 | 0.00 | -96.00 | -5 280.00 |
| 1083847387 | 2017.09.05 09:36:29 | sell | 2.00 | eurusd | 1.1892 | 0.0000 | 1.1729 | 2017.09.07 14:55:46 | 1.2048 | -80.00 | 0.00 | 16.00 | -3 120.00 |
| 1083847672 | 2017.09.05 10:53:04 | buy | 2.00 | dax | 12209.6 | 0.0 | 0.0 | 2017.09.06 14:44:53 | 12237.0 | -80.00 | 0.00 | 0.00 | 1 096.00 |
| 1083849701 | 2017.09.06 14:47:03 | buy | 2.00 | gbpaud | 1.6373 | 0.0000 | 1.6416 | 2017.09.06 15:04:27 | 1.6378 | -80.00 | 0.00 | 0.00 | 79.64 |
| 1083849954 | 2017.09.06 15:04:51 | buy | 2.00 | dax | 12253.8 | 0.0 | 0.0 | 2017.09.07 08:48:58 | 12293.1 | -80.00 | 0.00 | 0.00 | 1 572.00 |
| 1083851041 | 2017.09.07 06:52:07 | sell | 2.00 | gbpusd | 1.3045 | 0.0000 | 1.2966 | 2017.09.11 15:32:26 | 1.3194 | -80.00 | 0.00 | -32.00 | -2 980.00 |
| 1083851514 | 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 |
| 1083852379 | 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 |
| 1083852477 | 2017.09.08 02:58:54 | sell | 2.00 | gbpcad | 1.5861 | 0.0000 | 1.5815 | 2017.09.08 15:11:47 | 1.5997 | -80.00 | 0.00 | 0.00 | -2 245.70 |
| 1083854734 | 2017.09.08 15:12:31 | buy | 1.50 | gbpcad | 1.5992 | 1.5930 | 1.6050 | 2017.09.11 15:32:20 | 1.6031 | -60.00 | 0.00 | 8.25 | 481.36 |
| 1083856104 | 2017.09.11 09:51:33 | buy | 2.00 | eurusd | 1.2013 | 0.0000 | 1.2102 | 2017.09.12 08:44:29 | 1.1971 | -80.00 | 0.00 | -12.00 | -840.00 |
| 1083856481 | 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 |
| 1083857266 | 2017.09.12 08:20:03 | buy | 2.00 | dax | 12521.8 | 0.0 | 0.0 | 2017.09.12 08:49:46 | 12522.8 | -80.00 | 0.00 | 0.00 | 40.00 |
| 1083857539 | 2017.09.12 08:50:36 | sell | 2.00 | eurusd | 1.1972 | 0.0000 | 1.1873 | 2017.09.13 16:59:22 | 1.1917 | -80.00 | 0.00 | 4.00 | 1 100.00 |
| 1083858407 | 2017.09.12 13:37:47 | sell | 2.00 | gold | 1323.62 | 0.00 | 0.00 | 2017.09.14 05:17:54 | 1321.95 | -80.00 | 0.00 | 16.00 | 334.00 |
| 1083858448 | 2017.09.12 13:37:58 | buy | 2.00 | usdjpy | 109.90 | 0.00 | 0.00 | 2017.09.13 16:59:11 | 110.53 | -80.00 | 0.00 | 4.00 | 1 139.96 |
| 1083858539 | 2017.09.12 13:38:08 | sell | 2.00 | eurusd | 1.1927 | 0.0000 | 0.0000 | 2017.09.13 16:59:23 | 1.1917 | -80.00 | 0.00 | 4.00 | 200.00 |
| 1083860935 | 2017.09.13 18:22:08 | buy | 2.00 | usdjpy | 110.65 | 0.00 | 111.54 | 2017.09.15 12:33:28 | 111.32 | -80.00 | 0.00 | 16.00 | 1 203.74 |
| 1083861035 | 2017.09.13 18:22:20 | sell | 2.00 | eurusd | 1.1892 | 0.0000 | 1.1803 | 2017.09.14 05:16:22 | 1.1879 | -80.00 | 0.00 | 12.00 | 260.00 |
| 1083861149 | 2017.09.13 18:22:27 | sell | 2.00 | gold | 1321.66 | 0.00 | 0.00 | 2017.09.14 05:17:36 | 1321.78 | -80.00 | 0.00 | 12.00 | -24.00 |
| 1083862228 | 2017.09.14 11:23:27 | 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 |
| 1083862581 | 2017.09.14 12:30:49 | sell | 2.00 | eurusd | 1.1898 | 0.0000 | 1.1824 | 2017.09.14 15:33:10 | 1.1882 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083863732 | 2017.09.15 07:17:42 | buy | 2.00 | gbpcad | 1.6327 | 0.0000 | 1.6376 | 2017.09.15 10:50:13 | 1.6376 | -80.00 | 0.00 | 0.00 | 806.38 |
| 1083868173 | 2017.09.18 04:26:34 | buy | 2.00 | hsi | 28048 | 0 | 28205 | 2017.09.18 08:24:38 | 28100 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 1083868298 | 2017.09.18 04:32:12 | buy | 2.00 | gbpusd | 1.3603 | 0.0000 | 1.3686 | 2017.09.18 08:33:58 | 1.3604 | -80.00 | 0.00 | 0.00 | 20.00 |
| 1083869683 | 2017.09.18 08:24:50 | buy | 2.00 | dax | 12602.3 | 0.0 | 0.0 | 2017.09.19 14:48:48 | 12539.3 | -80.00 | 0.00 | 0.00 | -2 520.00 |
| 1083870689 | 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 |
| 1083872652 | 2017.09.19 06:27:14 | sell | 2.00 | usdjpy | 111.54 | 0.00 | 110.69 | 2017.09.20 08:27:22 | 111.40 | -80.00 | 0.00 | -16.00 | 251.35 |
| 1083872752 | 2017.09.19 06:27:42 | sell | 2.00 | gbpjpy | 150.72 | 0.00 | 150.07 | 2017.09.20 08:27:45 | 150.63 | -80.00 | 0.00 | -50.00 | 161.58 |
| 1083873723 | 2017.09.19 14:49:09 | 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 |
| 1083874754 | 2017.09.20 07:35:31 | buy | 3.00 | gold | 1313.44 | 0.00 | 1317.50 | 2017.09.20 08:27:35 | 1313.82 | -120.00 | 0.00 | 0.00 | 114.00 |
| 1083875259 | 2017.09.20 08:28:22 | buy | 2.00 | usdjpy | 111.40 | 0.00 | 112.00 | 2017.09.20 20:09:08 | 112.00 | -80.00 | 0.00 | 0.00 | 1 071.43 |
| 1083875342 | 2017.09.20 08:28:34 | sell | 2.00 | eurusd | 1.2008 | 0.0000 | 1.1947 | 2017.09.20 20:05:05 | 1.1947 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083879155 | 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 |
| 1083879868 | 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 |
| 1083880359 | 2017.09.21 14:44:54 | buy | 2.00 | gbpcad | 1.6681 | 0.0000 | 1.6735 | 2017.09.21 17:01:57 | 1.6717 | -80.00 | 0.00 | 0.00 | 583.71 |
| 1083880564 | 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 |
| 1083881158 | 2017.09.22 07:30:00 | buy | 2.00 | eurgbp | 0.8811 | 0.0000 | 0.8860 | 2017.09.22 11:33:50 | 0.8835 | -80.00 | 0.00 | 0.00 | 651.07 |
| 1083881778 | 2017.09.22 11:34:01 | buy | 2.00 | eurchf | 1.1608 | 0.0000 | 1.1648 | 2017.09.25 18:43:50 | 1.1447 | -80.00 | 0.00 | 6.00 | -3 331.26 |
| 1083882599 | 2017.09.25 04:37:24 | buy | 2.00 | gbpusd | 1.3530 | 0.0000 | 1.3576 | 2017.09.25 18:43:34 | 1.3447 | -80.00 | 0.00 | 0.00 | -1 660.00 |
| 1083883884 | 2017.09.25 16:02:51 | sell | 2.00 | gold | 1293.80 | 0.00 | 0.00 | 2017.09.25 18:43:20 | 1308.82 | -80.00 | 0.00 | 0.00 | -3 004.00 |
| 1083883986 | 2017.09.25 16:03:16 | sell | 2.00 | usdjpy | 112.17 | 0.00 | 110.58 | 2017.09.26 07:53:37 | 111.55 | -80.00 | 0.00 | -16.00 | 1 111.61 |
| 1083884677 | 2017.09.25 18:44:29 | sell | 2.00 | usdjpy | 111.61 | 0.00 | 110.88 | 2017.09.26 15:33:29 | 112.20 | -80.00 | 0.00 | -16.00 | -1 051.69 |
| 1083884759 | 2017.09.25 18:44:42 | sell | 2.00 | eurjpy | 132.14 | 0.00 | 131.49 | 2017.09.26 12:53:15 | 131.90 | -80.00 | 0.00 | -28.00 | 429.18 |
| 1083885012 | 2017.09.26 02:45:23 | sell | 2.00 | eurusd | 1.1852 | 0.0000 | 1.1773 | 2017.09.26 10:55:17 | 1.1816 | -80.00 | 0.00 | 0.00 | 720.00 |
| 1083886093 | 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 |
| 1083887282 | 2017.09.27 07:12:35 | 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 |
| 1083888613 | 2017.09.27 15:48:55 | buy | 2.00 | dax | 12679.8 | 0.0 | 0.0 | 2017.09.28 10:59:01 | 12701.0 | -80.00 | 0.00 | 0.00 | 848.00 |
| 1083891970 | 2017.09.29 02:46:22 | buy | 2.00 | eurusd | 1.1785 | 0.0000 | 1.1843 | 2017.09.29 14:45:52 | 1.1831 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083892934 | 2017.09.29 14:47:14 | buy | 3.00 | nzdusd | 0.7237 | 0.0000 | 0.7288 | 2017.10.04 10:12:21 | 0.7177 | -120.00 | 0.00 | 18.00 | -1 800.00 |
| 1083894010 | 2017.10.03 04:15:14 | buy | 2.00 | hsi | 27959 | 0 | 0 | 2017.10.03 11:30:23 | 28157 | -80.00 | 0.00 | 0.00 | 3 960.00 |
| 1083894211 | 2017.10.03 05:41:13 | buy | 2.00 | gbpusd | 1.3257 | 0.0000 | 1.3348 | 2017.10.04 04:37:53 | 1.3265 | -80.00 | 0.00 | 4.00 | 160.00 |
| 1083894571 | 2017.10.03 05:52:56 | buy stop | 2.00 | usdjpy | 113.96 | 0.00 | 0.00 | 2017.10.03 23:59:59 | 112.90 | deleted [good for day] | |||
| 1083895003 | 2017.10.03 11:30:49 | buy | 2.00 | hsi | 28172 | 0 | 0 | 2017.10.04 04:37:11 | 28311 | -80.00 | 0.00 | 0.00 | 2 780.00 |
| 1083895083 | 2017.10.03 11:31:09 | buy | 2.00 | eurusd | 1.1747 | 0.0000 | 0.0000 | 2017.10.04 04:37:33 | 1.1768 | -80.00 | 0.00 | -12.00 | 420.00 |
| 1083895735 | 2017.10.04 04:38:17 | buy | 2.00 | hsi | 28340 | 0 | 0 | 2017.10.06 03:24:48 | 28596 | -80.00 | 0.00 | 0.00 | 5 120.00 |
| 1083895841 | 2017.10.04 04:38:28 | sell | 2.00 | eurusd | 1.1768 | 0.0000 | 0.0000 | 2017.10.05 18:15:07 | 1.1708 | -80.00 | 0.00 | 12.00 | 1 200.00 |
| 1083896339 | 2017.10.04 10:13:39 | buy | 2.00 | dax | 12920.8 | 0.0 | 0.0 | 2017.10.04 18:17:45 | 12976.5 | -80.00 | 0.00 | 0.00 | 2 228.00 |
| 1083896710 | 2017.10.04 16:17:00 | sell | 2.00 | gold | 1272.18 | 0.00 | 0.00 | 2017.10.06 03:25:03 | 1268.94 | -80.00 | 0.00 | 16.00 | 648.00 |
| 1083897077 | 2017.10.05 08:29:23 | buy | 2.00 | dax | 12947.5 | 0.0 | 0.0 | 2017.10.05 18:14:33 | 12974.7 | -80.00 | 0.00 | 0.00 | 1 088.00 |
| 1083897423 | 2017.10.05 13:29:27 | buy | 2.00 | dax | 12941.5 | 0.0 | 0.0 | 2017.10.05 18:14:38 | 12975.0 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 1083897786 | 2017.10.05 15:38:33 | buy | 2.00 | s&p500 | 2542.2 | 0.0 | 0.0 | 2017.10.05 18:14:15 | 2548.6 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 1083898081 | 2017.10.05 18:16:40 | sell | 2.00 | gold | 1272.33 | 0.00 | 0.00 | 2017.10.06 03:25:07 | 1268.93 | -80.00 | 0.00 | 4.00 | 680.00 |
| 1083898178 | 2017.10.05 18:17:07 | buy | 2.00 | usdjpy | 112.82 | 0.00 | 113.58 | 2017.10.06 12:53:54 | 112.88 | -80.00 | 0.00 | 4.00 | 106.31 |
| 1083898610 | 2017.10.06 03:25:56 | buy | 2.00 | hsi | 28598 | 0 | 0 | 2017.10.06 15:01:19 | 28301 | -80.00 | 0.00 | 0.00 | -5 940.00 |
| 1083898907 | 2017.10.06 04:00:42 | buy | 2.00 | hsi | 28478 | 0 | 0 | 2017.10.06 15:01:27 | 28300 | -80.00 | 0.00 | 0.00 | -3 560.00 |
| 1083899163 | 2017.10.06 08:13:18 | buy | 2.00 | dax | 12985.5 | 0.0 | 0.0 | 2017.10.06 15:01:51 | 12956.0 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 1083899688 | 2017.10.06 15:03:57 | sell | 2.00 | coco | 49.45 | 0.00 | 0.00 | 2017.10.10 16:01:35 | 50.66 | -80.00 | 0.00 | 0.00 | -2 420.00 |
| 1083900028 | 2017.10.06 17:00:24 | buy | 2.00 | gold | 1273.53 | 0.00 | 0.00 | 2017.10.10 08:09:56 | 1286.14 | -80.00 | 0.00 | -48.00 | 2 522.00 |
| 1083901489 | 2017.10.10 08:10:07 | buy | 2.00 | dax | 12955.8 | 0.0 | 0.0 | 2017.10.13 15:12:25 | 12984.6 | -80.00 | 0.00 | 0.00 | 1 152.00 |
| 1083901589 | 2017.10.10 08:10:16 | buy | 2.00 | hsi | 28425 | 0 | 0 | 2017.10.10 12:14:05 | 28482 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083902173 | 2017.10.10 12:14:24 | buy | 2.00 | hsi | 28490 | 0 | 28580 | 2017.10.10 16:00:26 | 28522 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083902894 | 2017.10.10 18:16:32 | buy | 2.00 | coco | 51.06 | 0.00 | 0.00 | 2017.10.13 15:10:07 | 51.65 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083902957 | 2017.10.10 18:17:03 | buy | 2.00 | usdcad | 1.2498 | 0.0000 | 1.2550 | 2017.10.16 16:30:06 | 1.2550 | -80.00 | 0.00 | 12.00 | 828.69 |
| 1083905013 | 2017.10.12 07:10:57 | buy | 2.00 | hsi | 28534 | 0 | 0 | 2017.10.13 15:02:50 | 28541 | -80.00 | 0.00 | 0.00 | 140.00 |
| 1083905779 | 2017.10.12 15:28:24 | sell | 2.00 | gbpusd | 1.3144 | 0.0000 | 0.0000 | 2017.10.13 04:52:37 | 1.3282 | -80.00 | 0.00 | -16.00 | -2 760.00 |
| 1083906335 | 2017.10.13 04:25:20 | buy | 2.00 | hsi | 28406 | 0 | 0 | 2017.10.13 15:03:20 | 28543 | -80.00 | 0.00 | 0.00 | 2 740.00 |
| 1083907142 | 2017.10.13 15:35:00 | buy | 2.00 | gbpjpy | 148.96 | 0.00 | 0.00 | 2017.10.17 15:05:28 | 148.17 | -80.00 | 0.00 | 20.00 | -1 405.19 |
| 1083908273 | 2017.10.16 09:01:41 | buy | 2.00 | dax | 13012.5 | 0.0 | 0.0 | 2017.10.18 12:53:39 | 13066.8 | -80.00 | 0.00 | 0.00 | 2 172.00 |
| 1083908582 | 2017.10.16 12:17:51 | buy | 2.00 | s&p500 | 2556.5 | 0.0 | 0.0 | 2017.10.18 12:54:04 | 2562.0 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083910067 | 2017.10.17 14:13:18 | buy | 2.00 | dax | 13015.3 | 0.0 | 0.0 | 2017.10.18 12:53:43 | 13067.5 | -80.00 | 0.00 | 0.00 | 2 088.00 |
| 1083910379 | 2017.10.17 15:05:53 | sell | 2.00 | gbpusd | 1.3177 | 0.0000 | 0.0000 | 2017.10.18 12:54:37 | 1.3189 | -80.00 | 0.00 | -16.00 | -240.00 |
| 1083910668 | 2017.10.17 15:34:57 | sell | 2.00 | gbpusd | 1.3179 | 0.0000 | 0.0000 | 2017.10.18 12:54:40 | 1.3189 | -80.00 | 0.00 | -16.00 | -200.00 |
| 1083911186 | 2017.10.18 04:31:43 | sell | 2.00 | gbpusd | 1.3193 | 0.0000 | 0.0000 | 2017.10.18 12:54:44 | 1.3189 | -80.00 | 0.00 | 0.00 | 80.00 |
| 1083912092 | 2017.10.18 12:58:08 | buy | 2.00 | dax | 13070.6 | 0.0 | 0.0 | 2017.10.19 10:17:03 | 12971.7 | -80.00 | 0.00 | 0.00 | -3 956.00 |
| 1083912192 | 2017.10.18 12:58:27 | buy | 2.00 | gbpjpy | 148.67 | 0.00 | 149.44 | 2017.10.19 02:30:46 | 149.27 | -80.00 | 0.00 | 30.00 | 1 062.79 |
| 1083912644 | 2017.10.18 15:37:52 | sell | 2.00 | gbpusd | 1.3171 | 0.0000 | 1.3117 | 2017.10.20 04:00:13 | 1.3117 | -80.00 | 0.00 | -64.00 | 1 080.00 |
| 1083915015 | 2017.10.20 04:43:51 | sell | 2.00 | gbpusd | 1.3109 | 0.0000 | 1.3048 | 2017.10.23 13:31:31 | 1.3166 | -80.00 | 0.00 | -16.00 | -1 140.00 |
| 1083915053 | 2017.10.20 04:44:13 | sell | 2.00 | gold | 1282.76 | 0.00 | 0.00 | 2017.10.23 02:11:36 | 1275.30 | -80.00 | 0.00 | 4.00 | 1 492.00 |
| 1083915145 | 2017.10.20 04:44:30 | buy | 2.00 | usdjpy | 113.26 | 0.00 | 0.00 | 2017.10.23 02:11:39 | 113.97 | -80.00 | 0.00 | 4.00 | 1 245.94 |
| 1083915486 | 2017.10.20 05:22:45 | sell | 2.00 | gbpusd | 1.3103 | 0.0000 | 1.3037 | 2017.10.23 13:31:32 | 1.3166 | -80.00 | 0.00 | -16.00 | -1 260.00 |
| 1083917478 | 2017.10.23 13:31:17 | buy | 2.00 | usdjpy | 113.92 | 0.00 | 114.50 | 2017.10.27 09:46:49 | 114.23 | -80.00 | 0.00 | 24.00 | 542.76 |
| 1083917890 | 2017.10.23 15:51:31 | buy | 2.00 | coco | 52.16 | 0.00 | 0.00 | 2017.10.25 02:12:11 | 52.40 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083918872 | 2017.10.24 10:42:31 | sell | 2.00 | eurusd | 1.1762 | 0.0000 | 0.0000 | 2017.10.26 15:54:24 | 1.1717 | -80.00 | 0.00 | 16.00 | 900.00 |
| 1083919749 | 2017.10.25 04:34:57 | buy | 2.00 | hsi | 28299 | 0 | 28410 | 2017.10.25 07:25:19 | 28213 | -80.00 | 0.00 | 0.00 | -1 720.00 |
| 1083920568 | 2017.10.25 13:13:57 | sell | 2.00 | eurusd | 1.1774 | 0.0000 | 0.0000 | 2017.10.26 15:54:26 | 1.1717 | -80.00 | 0.00 | 12.00 | 1 140.00 |
| 1083922408 | 2017.10.26 18:24:13 | buy | 2.00 | dax | 13148.3 | 0.0 | 0.0 | 2017.10.27 09:11:54 | 13216.3 | -80.00 | 0.00 | 0.00 | 2 720.00 |
| 1083923374 | 2017.10.27 09:47:11 | 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 |
| 1083923746 | 2017.10.27 14:07:42 | buy | 2.00 | dax | 13226.8 | 0.0 | 0.0 | 2017.10.30 13:38:49 | 13231.8 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083923813 | 2017.10.27 14:08:15 | sell | 2.00 | dax | 13222.8 | 0.0 | 0.0 | 2017.10.30 13:38:53 | 13234.0 | -80.00 | 0.00 | 0.00 | -448.00 |
| 1083924811 | 2017.10.30 13:39:19 | sell | 2.00 | gbpusd | 1.3177 | 0.0000 | 1.3114 | 2017.10.31 08:15:55 | 1.3210 | -80.00 | 0.00 | -16.00 | -660.00 |
| 1083924931 | 2017.10.30 13:39:38 | buy | 2.00 | s&p500 | 2575.5 | 0.0 | 0.0 | 2017.11.01 10:56:09 | 2583.0 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 1083925342 | 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 |
| 1083925768 | 2017.10.31 08:20:08 | 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 |
| 1083926799 | 2017.11.01 04:13:27 | buy | 2.00 | gbpusd | 1.3278 | 0.0000 | 1.3383 | 2017.11.01 08:47:29 | 1.3288 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083927612 | 2017.11.01 10:56:53 | 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 |
| 1083927759 | 2017.11.01 12:28:24 | buy | 3.00 | dax | 13445.8 | 0.0 | 0.0 | 2017.11.01 15:47:54 | 13479.5 | -120.00 | 0.00 | 0.00 | 2 022.00 |
| 1083928118 | 2017.11.01 15:48:23 | buy | 2.00 | dax | 13480.5 | 0.0 | 0.0 | 2017.11.03 16:48:16 | 13452.8 | -80.00 | 0.00 | 0.00 | -1 108.00 |
| 1083928228 | 2017.11.01 15:48:33 | sell | 2.00 | gold | 1272.87 | 0.00 | 0.00 | 2017.11.13 06:08:25 | 1275.79 | -80.00 | 0.00 | 48.00 | -584.00 |
| 1083928476 | 2017.11.01 16:25:35 | sell | 2.00 | gbpusd | 1.3290 | 0.0000 | 0.0000 | 2017.11.01 17:05:40 | 1.3278 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083928915 | 2017.11.01 17:09:56 | buy | 2.00 | gbpusd | 1.3274 | 0.0000 | 0.0000 | 2017.11.02 04:01:41 | 1.3291 | -80.00 | 0.00 | 12.00 | 340.00 |
| 1083929306 | 2017.11.02 04:01:56 | sell | 2.00 | gbpusd | 1.3291 | 0.0000 | 0.0000 | 2017.11.02 13:57:16 | 1.3214 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 1083930042 | 2017.11.02 13:57:32 | buy | 2.00 | gbpusd | 1.3212 | 0.0000 | 0.0000 | 2017.11.02 15:31:26 | 1.3109 | -80.00 | 0.00 | 0.00 | -2 060.00 |
| 1083930537 | 2017.11.02 17:18:56 | sell | 2.00 | gbpusd | 1.3109 | 0.0000 | 0.0000 | 2017.11.02 18:06:05 | 1.3066 | -80.00 | 0.00 | 0.00 | 860.00 |
| 1083931419 | 2017.11.03 12:42:26 | buy | 2.00 | dax | 13480.0 | 0.0 | 0.0 | 2017.11.03 16:48:19 | 13453.5 | -80.00 | 0.00 | 0.00 | -1 060.00 |
| 1083931970 | 2017.11.03 17:15:59 | buy | 2.00 | usdchf | 1.0018 | 0.0000 | 0.0000 | 2017.11.15 13:35:02 | 0.9861 | -80.00 | 0.00 | 48.00 | -3 184.26 |
| 1083932611 | 2017.11.06 05:00:49 | sell | 2.00 | hsi | 28143 | 0 | 28000 | 2017.11.06 09:23:40 | 28585 | -80.00 | 0.00 | 0.00 | -8 840.00 |
| 1083933910 | 2017.11.06 15:38:58 | sell | 2.00 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.07 14:43:48 | 1.3140 | -80.00 | 0.00 | -16.00 | -640.00 |
| 1083934962 | 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 |
| 1083936089 | 2017.11.07 14:44:27 | buy | 2.00 | gbpusd | 1.3140 | 0.0000 | 0.0000 | 2017.11.08 03:01:45 | 1.3169 | -80.00 | 0.00 | 4.00 | 580.00 |
| 1083937138 | 2017.11.08 05:54:49 | buy | 2.00 | gbpaud | 1.7230 | 0.0000 | 1.7296 | 2017.11.08 07:17:44 | 1.7208 | -80.00 | 0.00 | 0.00 | -336.69 |
| 1083937470 | 2017.11.08 07:18:22 | sell | 2.00 | gbpusd | 1.3171 | 0.0000 | 1.3080 | 2017.11.10 09:37:00 | 1.3126 | -80.00 | 0.00 | -64.00 | 900.00 |
| 1083939395 | 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 |
| 1083942349 | 2017.11.13 06:07:56 | 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 |
| 1083942677 | 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 | -1 397.25 |
| 1083944399 | 2017.11.14 07:23:09 | 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 |
| 1083944796 | 2017.11.14 11:06:33 | buy | 2.00 | eurjpy | 133.35 | 0.00 | 133.85 | 2017.11.20 09:04:15 | 131.48 | -80.00 | 0.00 | 20.00 | -3 339.29 |
| 1083945222 | 2017.11.14 15:09:43 | sell | 2.00 | gbpusd | 1.3104 | 0.0000 | 1.2992 | 2017.11.20 10:01:15 | 1.3244 | -80.00 | 0.00 | -80.00 | -2 800.00 |
| 1083946590 | 2017.11.15 13:35:35 | 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 |
| 1083948015 | 2017.11.16 15:22:12 | buy | 2.00 | gbpcad | 1.6858 | 0.0000 | 1.6905 | 2017.11.17 11:01:02 | 1.6905 | -80.00 | 0.00 | 11.00 | 736.56 |
| 1083950103 | 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 |
| 1083950851 | 2017.11.20 15:20:47 | sell | 2.00 | dax | 13013.8 | 0.0 | 0.0 | 2017.11.23 09:45:13 | 12917.5 | -80.00 | 0.00 | 0.00 | 3 852.00 |
| 1083951453 | 2017.11.21 04:02:02 | buy | 2.00 | hsi | 29453 | 0 | 29516 | 2017.11.21 05:27:12 | 29516 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083951659 | 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 |
| 1083951824 | 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 |
| 1083952227 | 2017.11.21 08:29:02 | sell | 2.00 | gbpusd | 1.3249 | 0.0000 | 1.3179 | 2017.11.27 08:10:52 | 1.3323 | -80.00 | 0.00 | -96.00 | -1 480.00 |
| 1083953615 | 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 |
| 1083954487 | 2017.11.23 04:10:09 | buy | 2.00 | hsi | 30090 | 0 | 30145 | 2017.11.23 04:42:55 | 30145 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083954868 | 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 |
| 1083955874 | 2017.11.23 15:38:13 | buy | 3.00 | coco | 58.24 | 0.00 | 0.00 | 2017.11.24 09:51:02 | 58.52 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083956515 | 2017.11.24 09:55:19 | 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 |
| 1083956837 | 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 |
| 1083957594 | 2017.11.27 08:15:07 | buy | 3.00 | eurusd | 1.1933 | 0.0000 | 1.1996 | 2017.11.28 09:30:47 | 1.1894 | -120.00 | 0.00 | -18.00 | -1 170.00 |
| 1083959372 | 2017.11.28 09:29:28 | sell | 2.00 | gbpusd | 1.3318 | 0.0000 | 1.3258 | 2017.11.28 14:59:01 | 1.3277 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083959421 | 2017.11.28 09:31:54 | 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 |
| 1083959912 | 2017.11.28 15:16:25 | sell | 2.00 | gbpchf | 1.3041 | 0.0000 | 1.2995 | 2017.11.29 09:14:31 | 1.3193 | -80.00 | 0.00 | -46.00 | -3 087.86 |
| 1083960571 | 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 |
| 1083960671 | 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 |
| 1083961229 | 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 |
| 1083961818 | 2017.11.30 03:05:03 | buy | 2.00 | coco | 57.42 | 0.00 | 0.00 | 2017.12.01 15:13:31 | 57.86 | -80.00 | 0.00 | 0.00 | 880.00 |
| 1083962078 | 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 |
| 1083964259 | 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 |
| 1083964649 | 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 |
| 1083965152 | 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 |
| 1083965950 | 2017.12.04 09:41:11 | 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 |
| 1083966455 | 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 |
| 1083967459 | 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 |
| 1083967648 | 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 |
| 1083968486 | 2017.12.05 18:23:13 | sell | 2.00 | gold | 1262.87 | 0.00 | 0.00 | 2017.12.07 09:08:51 | 1258.09 | -80.00 | 0.00 | 16.00 | 956.00 |
| 1083968552 | 2017.12.05 18:24:00 | sell | 2.00 | gold | 1263.33 | 0.00 | 0.00 | 2017.12.07 13:23:20 | 1255.87 | -80.00 | 0.00 | 16.00 | 1 492.00 |
| 1083969491 | 2017.12.06 09:20:55 | sell | 2.00 | dax | 12931.0 | 0.0 | 0.0 | 2017.12.16 01:51:45 | 13137.8 | -80.00 | 0.00 | 0.00 | -8 272.00 |
| 1083970520 | 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 |
| 1083970979 | 2017.12.07 09:09:38 | sell | 2.00 | gold | 1257.49 | 0.00 | 1251.18 | 2017.12.07 20:29:47 | 1251.18 | -80.00 | 0.00 | 0.00 | 1 262.00 |
| 1083971615 | 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 |
| 1083971857 | 2017.12.08 07:15:37 | buy | 2.00 | gbpjpy | 152.98 | 0.00 | 153.50 | 2017.12.11 07:49:22 | 152.05 | -80.00 | 0.00 | 10.00 | -1 638.33 |
| 1083973177 | 2017.12.11 07:50:34 | sell | 2.00 | gbpchf | 1.3282 | 0.0000 | 1.3228 | 2017.12.11 12:11:15 | 1.3245 | -80.00 | 0.00 | 0.00 | 746.72 |
| 1083973632 | 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 |
| 1083974498 | 2017.12.12 04:30:01 | buy | 2.00 | hsi | 28960 | 0 | 0 | 2017.12.13 07:20:05 | 28962 | -80.00 | 0.00 | 0.00 | 40.00 |
| 1083975772 | 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 |
| 1083977456 | 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 |
| 1083977879 | 2017.12.14 10:58:58 | buy | 2.00 | gbpjpy | 151.53 | 0.00 | 151.95 | 2017.12.15 15:38:03 | 149.85 | -80.00 | 0.00 | 10.00 | -2 993.85 |
| 1083979032 | 2017.12.15 09:33:01 | sell | 2.00 | usdjpy | 112.18 | 0.00 | 111.58 | 2017.12.20 12:18:14 | 113.17 | -80.00 | 0.00 | -48.00 | -1 749.58 |
| 1083981129 | 2017.12.19 07:56:12 | buy | 2.00 | gbpcad | 1.7211 | 1.7149 | 1.7262 | 2017.12.19 11:30:48 | 1.7190 | -80.00 | 0.00 | 0.00 | -326.75 |
| 1083981648 | 2017.12.19 11:31:55 | sell | 2.00 | gbpusd | 1.3371 | 0.0000 | 1.3315 | 2017.12.27 14:20:47 | 1.3414 | -80.00 | 0.00 | -128.00 | -860.00 |
| 1083982327 | 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 |
| 1083982721 | 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 |
| 1083984332 | 2017.12.21 13:37:44 | buy | 2.00 | usdchf | 0.9888 | 0.0000 | 0.9945 | 2017.12.22 17:08:26 | 0.9905 | -80.00 | 0.00 | 6.00 | 343.26 |
| 1083985098 | 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 |
| 1083986281 | 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 |
| 1083986666 | 2017.12.27 12:32:56 | buy | 2.00 | gbpchf | 1.3272 | 0.0000 | 1.3330 | 2017.12.28 18:46:17 | 1.3145 | -80.00 | 0.00 | 24.00 | -2 597.67 |
| 1083987148 | 2017.12.27 14:21:20 | sell | 1.00 | coco | 59.43 | 0.00 | 0.00 | 2018.01.02 09:03:19 | 60.71 | -40.00 | 0.00 | 0.00 | -1 280.00 |
| 1083987280 | 2017.12.27 14:21:28 | buy | 1.00 | hsi | 29644 | 0 | 0 | 2017.12.28 04:00:22 | 29690 | -40.00 | 0.00 | 0.00 | 460.00 |
| 1083988373 | 2017.12.28 08:00:53 | buy | 2.00 | gold | 1292.77 | 0.00 | 0.00 | 2017.12.29 10:46:32 | 1296.64 | -80.00 | 0.00 | -24.00 | 774.00 |
| 1083988472 | 2017.12.28 08:02:08 | buy | 2.00 | eurusd | 1.1931 | 0.0000 | 0.0000 | 2017.12.29 10:44:29 | 1.1967 | -80.00 | 0.00 | -12.00 | 720.00 |
| 1083989616 | 2017.12.29 10:46:11 | sell | 3.00 | usdchf | 0.9762 | 0.0000 | 0.9702 | 2018.01.02 09:03:02 | 0.9735 | -120.00 | 0.00 | -48.00 | 832.05 |
| 1083990292 | 2018.01.02 04:32:35 | buy | 3.00 | hsi | 30439 | 0 | 30495 | 2018.01.02 07:09:23 | 30495 | -120.00 | 0.00 | 0.00 | 1 680.00 |
| 1083990426 | 2018.01.02 07:55:19 | buy | 2.00 | hsi | 30509 | 0 | 30555 | 2018.01.02 09:02:06 | 30528 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083990989 | 2018.01.02 09:03:53 | buy | 2.00 | gbpusd | 1.3532 | 1.3462 | 1.3625 | 2018.01.03 03:49:37 | 1.3592 | -80.00 | 0.00 | 4.00 | 1 200.00 |
| 1083991070 | 2018.01.02 09:04:11 | sell | 1.00 | hsi | 30526 | 0 | 30455 | 2018.01.02 11:44:14 | 30529 | -40.00 | 0.00 | 0.00 | -30.00 |
| 1083991754 | 2018.01.02 11:45:29 | buy | 2.00 | gold | 1311.78 | 0.00 | 0.00 | 2018.01.03 03:49:30 | 1317.33 | -80.00 | 0.00 | -24.00 | 1 110.00 |
| 1083992568 | 2018.01.03 03:51:17 | buy | 3.00 | gbpusd | 1.3598 | 0.0000 | 1.3658 | 2018.01.04 08:58:20 | 1.3523 | -120.00 | 0.00 | 18.00 | -2 250.00 |
| 1083993408 | 2018.01.03 07:51:53 | buy | 2.00 | gold | 1314.64 | 0.00 | 0.00 | 2018.01.05 05:23:29 | 1321.64 | -80.00 | 0.00 | -96.00 | 1 400.00 |
| 1083995037 | 2018.01.04 08:58:48 | sell | 2.00 | gbpusd | 1.3523 | 0.0000 | 1.3445 | 2018.01.08 04:16:28 | 1.3582 | -80.00 | 0.00 | -32.00 | -1 180.00 |
| 1083995082 | 2018.01.04 08:59:00 | sell | 2.00 | eurusd | 1.2027 | 0.0000 | 1.1973 | 2018.01.08 14:45:39 | 1.1978 | -80.00 | 0.00 | 8.00 | 980.00 |
| 1083995755 | 2018.01.04 15:36:45 | buy | 3.00 | dax | 13141.0 | 0.0 | 0.0 | 2018.01.04 16:33:53 | 13177.2 | -120.00 | 0.00 | 0.00 | 2 172.00 |
| 1083995846 | 2018.01.04 16:34:52 | buy | 3.00 | s&p500 | 2720.7 | 0.0 | 0.0 | 2018.01.04 17:15:15 | 2724.5 | -120.00 | 0.00 | 0.00 | 1 140.00 |
| 1083996748 | 2018.01.05 08:36:35 | buy | 2.00 | gbpjpy | 153.50 | 0.00 | 154.02 | 2018.01.09 03:52:56 | 152.84 | -80.00 | 0.00 | 20.00 | -1 171.57 |
| 1083997705 | 2018.01.08 04:15:25 | sell | 2.00 | hsi | 30771 | 0 | 0 | 2018.01.09 03:55:12 | 30919 | -80.00 | 0.00 | 0.00 | -2 960.00 |
| 1083998579 | 2018.01.08 14:46:59 | sell | 2.00 | eurusd | 1.1975 | 0.0000 | 1.1915 | 2018.01.09 12:32:35 | 1.1932 | -80.00 | 0.00 | 4.00 | 860.00 |
| 1083999127 | 2018.01.09 03:54:59 | buy | 2.00 | gbpchf | 1.3265 | 0.0000 | 1.3315 | 2018.01.09 14:10:23 | 1.3295 | -80.00 | 0.00 | 0.00 | 610.87 |
| 1083999223 | 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 |
| 1083999951 | 2018.01.09 12:33:34 | buy | 3.00 | usdchf | 0.9831 | 0.0000 | 0.9882 | 2018.01.10 13:53:01 | 0.9773 | -120.00 | 0.00 | 9.00 | -1 780.42 |
| 1084000788 | 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 |
| 1084001858 | 2018.01.10 13:53:16 | sell | 2.00 | usdchf | 0.9773 | 0.0000 | 0.9708 | 2018.01.12 11:01:26 | 0.9727 | -80.00 | 0.00 | -64.00 | 945.82 |
| 1084002806 | 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 |
| 1084003102 | 2018.01.11 07:19:52 | sell | 2.00 | euraud | 1.5168 | 0.0000 | 1.5106 | 2018.01.12 11:05:17 | 1.5381 | -80.00 | 0.00 | 8.00 | -3 358.59 |
| 1084004809 | 2018.01.12 07:02:52 | buy | 3.00 | gold | 1330.12 | 0.00 | 1335.00 | 2018.01.12 20:31:52 | 1335.00 | -120.00 | 0.00 | 0.00 | 1 464.00 |
| 1084005345 | 2018.01.12 11:05:32 | buy | 3.00 | eurjpy | 134.70 | 0.00 | 135.15 | 2018.01.12 15:26:47 | 134.90 | -120.00 | 0.00 | 0.00 | 539.91 |
| 1084005416 | 2018.01.12 11:35:40 | sell | 2.00 | usdchf | 0.9706 | 0.0000 | 0.9646 | 2018.01.15 02:32:25 | 0.9682 | -80.00 | 0.00 | -16.00 | 495.77 |
| 1084005546 | 2018.01.12 11:37:11 | buy | 2.00 | eurusd | 1.2137 | 0.0000 | 1.2185 | 2018.01.15 01:00:00 | 1.2185 | -80.00 | 0.00 | -12.00 | 960.00 |
| 1084006408 | 2018.01.15 02:32:47 | 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 |
| 1084006496 | 2018.01.15 02:33:14 | buy | 3.00 | coco | 64.33 | 0.00 | 0.00 | 2018.01.17 11:17:48 | 63.53 | -120.00 | 0.00 | 0.00 | -2 400.00 |
| 1084006708 | 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 |
| 1084008346 | 2018.01.16 04:11:18 | buy | 2.00 | hsi | 31563 | 0 | 31620 | 2018.01.16 04:50:20 | 31620 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1084008653 | 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 |
| 1084009945 | 2018.01.17 04:13:00 | buy | 2.00 | hsi | 31898 | 0 | 31960 | 2018.01.17 04:51:58 | 31838 | -80.00 | 0.00 | 0.00 | -1 200.00 |
| 1084010503 | 2018.01.17 11:18:09 | 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 |
| 1084011226 | 2018.01.18 02:11:58 | buy | 2.00 | gbpjpy | 153.97 | 0.00 | 154.56 | 2018.01.22 17:41:25 | 154.56 | -80.00 | 0.00 | 20.00 | 1 065.36 |
| 1084011678 | 2018.01.18 06:02:14 | sell | 2.00 | eurgbp | 0.8820 | 0.0000 | 0.8760 | 2018.01.23 04:35:18 | 0.8768 | -80.00 | 0.00 | 18.00 | 1 454.34 |
| 1084013773 | 2018.01.22 07:10:33 | buy | 2.00 | audusd | 0.7992 | 0.0000 | 0.8046 | 2018.01.24 11:22:14 | 0.8046 | -80.00 | 0.00 | 10.00 | 1 080.00 |
| 1084014689 | 2018.01.23 04:36:10 | buy | 2.00 | gold | 1336.44 | 0.00 | 1344.00 | 2018.01.24 10:02:00 | 1344.00 | -80.00 | 0.00 | -24.00 | 1 512.00 |
| 1084015996 | 2018.01.23 17:58:45 | buy | 2.00 | coco | 64.63 | 0.00 | 0.00 | 2018.01.24 18:23:43 | 65.14 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1084018403 | 2018.01.25 06:32:55 | sell | 2.00 | gbpjpy | 155.76 | 0.00 | 0.00 | 2018.01.25 20:37:18 | 154.81 | -80.00 | 0.00 | 0.00 | 1 750.18 |
| 1084019787 | 2018.01.25 20:37:46 | sell | 2.00 | eurusd | 1.2493 | 0.0000 | 1.2414 | 2018.01.25 21:23:31 | 1.2414 | -80.00 | 0.00 | 0.00 | 1 580.00 |
| 1084019869 | 2018.01.25 20:38:01 | sell | 2.00 | gbpusd | 1.4256 | 0.0000 | 1.4169 | 2018.01.25 21:23:36 | 1.4169 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 1084020292 | 2018.01.26 04:00:09 | sell | 2.00 | coco | 65.35 | 0.00 | 0.00 | 2018.01.31 12:27:58 | 64.19 | -80.00 | 0.00 | 0.00 | 2 320.00 |
| 1084020382 | 2018.01.26 04:00:27 | sell | 2.00 | coco | 65.35 | 0.00 | 0.00 | 2018.01.31 12:28:02 | 64.19 | -80.00 | 0.00 | 0.00 | 2 320.00 |
| 1084021355 | 2018.01.26 14:43:08 | sell | 2.00 | eurusd | 1.2440 | 0.0000 | 1.2389 | 2018.01.29 04:12:49 | 1.2389 | -80.00 | 0.00 | 4.00 | 1 020.00 |
| 1084021423 | 2018.01.26 14:43:10 | sell | 2.00 | eurusd | 1.2441 | 0.0000 | 1.2389 | 2018.01.29 04:12:49 | 1.2389 | -80.00 | 0.00 | 4.00 | 1 040.00 |
| 1084024827 | 2018.01.31 12:30:44 | sell | 2.00 | coco | 64.16 | 0.00 | 0.00 | 2018.02.01 17:24:19 | 65.45 | -80.00 | 0.00 | 0.00 | -2 580.00 |
| 1084024891 | 2018.01.31 12:30:50 | sell | 2.00 | coco | 64.16 | 0.00 | 0.00 | 2018.02.01 17:24:22 | 65.45 | -80.00 | 0.00 | 0.00 | -2 580.00 |
| 1084026517 | 2018.02.01 17:25:07 | sell | 2.00 | gbpusd | 1.4226 | 0.0000 | 0.0000 | 2018.02.02 19:03:51 | 1.4129 | -80.00 | 0.00 | -16.00 | 1 940.00 |
| 1084028140 | 2018.02.02 17:15:32 | sell | 2.00 | gbpjpy | 155.79 | 0.00 | 0.00 | 2018.02.05 12:53:10 | 155.07 | -80.00 | 0.00 | -50.00 | 1 311.12 |
| 1084028211 | 2018.02.02 17:16:26 | sell | 2.00 | gbpaud | 1.7816 | 0.0000 | 0.0000 | 2018.02.06 09:10:25 | 1.7780 | -80.00 | 0.00 | -50.00 | 566.50 |
| 1084031088 | 2018.02.06 14:09:04 | sell | 2.00 | coco | 63.33 | 0.00 | 0.00 | 2018.02.08 06:25:37 | 61.64 | -80.00 | 0.00 | 0.00 | 3 380.00 |
| 1084031125 | 2018.02.06 14:09:51 | sell | 2.00 | gbpjpy | 151.67 | 0.00 | 0.00 | 2018.02.08 06:24:30 | 151.86 | -80.00 | 0.00 | -200.00 | -347.38 |
| 1084033525 | 2018.02.08 06:25:50 | sell | 2.00 | coco | 61.54 | 0.00 | 0.00 | 2018.02.09 16:01:06 | 60.59 | -80.00 | 0.00 | 0.00 | 1 900.00 |
| 1084033603 | 2018.02.08 06:26:12 | sell | 2.00 | eurusd | 1.2260 | 0.0000 | 0.0000 | 2018.02.16 10:47:33 | 1.2529 | -80.00 | 0.00 | 32.00 | -5 380.00 |
| 1084036719 | 2018.02.12 19:18:39 | buy | 2.00 | gold | 1325.32 | 0.00 | 0.00 | 2018.02.14 03:42:58 | 1330.97 | -80.00 | 0.00 | -48.00 | 1 130.00 |
| 1084039360 | 2018.02.16 10:47:53 | sell | 2.00 | dax | 12434.2 | 0.0 | 0.0 | 2018.02.22 12:32:37 | 12391.5 | -80.00 | 0.00 | 0.00 | 1 708.00 |
| 1084040325 | 2018.02.20 05:33:54 | buy | 2.00 | coco | 62.25 | 0.00 | 0.00 | 2018.02.27 03:49:26 | 63.95 | -80.00 | 0.00 | 0.00 | 3 400.00 |
| 1084041582 | 2018.02.22 05:32:05 | buy | 2.00 | coco | 61.10 | 0.00 | 0.00 | 2018.02.27 03:49:29 | 63.95 | -80.00 | 0.00 | 0.00 | 5 700.00 |
| 1084043720 | 2018.02.27 03:50:00 | buy | 2.00 | gold | 1336.62 | 0.00 | 0.00 | 2018.02.27 15:09:01 | 1329.56 | -80.00 | 0.00 | 0.00 | -1 412.00 |
| 1084044729 | 2018.02.27 16:57:08 | buy | 1.00 | coco | 63.75 | 63.06 | 0.00 | 2018.02.27 17:47:52 | 63.06 | -40.00 | 0.00 | 0.00 | -690.00 |
| 1084045964 | 2018.02.28 15:48:49 | buy | 2.00 | eurusd | 1.2208 | 0.0000 | 1.2269 | 2018.03.01 22:02:49 | 1.2269 | -80.00 | 0.00 | -36.00 | 1 220.00 |
| 1084049174 | 2018.03.02 18:03:49 | buy | 2.00 | usdcad | 1.2890 | 0.0000 | 1.2941 | 2018.03.05 15:21:47 | 1.2941 | -80.00 | 0.00 | 2.00 | 788.19 |
| 1084052238 | 2018.03.06 17:31:54 | buy | 2.00 | gold | 1334.95 | 0.00 | 0.00 | 2018.03.07 11:13:41 | 1332.41 | -80.00 | 0.00 | -24.00 | -508.00 |
| 1084053249 | 2018.03.07 11:14:25 | sell | 2.00 | silver | 16.66 | 0.00 | 16.00 | 2018.03.09 17:37:06 | 16.63 | -80.00 | 0.00 | 16.00 | 60.00 |
| 1084055671 | 2018.03.08 18:24:51 | sell | 2.00 | silver | 16.47 | 0.00 | 0.00 | 2018.03.09 17:37:08 | 16.63 | -80.00 | 0.00 | 4.00 | -320.00 |
| 1084057282 | 2018.03.09 18:03:30 | buy | 2.00 | audusd | 0.7837 | 0.0000 | 0.7958 | 2018.03.12 14:44:08 | 0.7864 | -80.00 | 0.00 | 5.00 | 540.00 |
| 1084058555 | 2018.03.12 14:45:11 | buy | 2.00 | gbpchf | 1.3194 | 0.0000 | 1.3248 | 2018.03.15 09:51:31 | 1.3214 | -80.00 | 0.00 | 40.00 | 423.19 |
| 1084059836 | 2018.03.13 11:24:50 | buy | 3.00 | coco | 61.57 | 0.00 | 0.00 | 2018.03.15 23:18:38 | 61.15 | -120.00 | 0.00 | 0.00 | -1 260.00 |
| 1084063143 | 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 |
| 1084063795 | 2018.03.15 09:51:53 | buy | 2.00 | dax | 12294.7 | 0.0 | 0.0 | 2018.03.16 10:28:00 | 12371.2 | -80.00 | 0.00 | 0.00 | 3 060.00 |
| 1084064953 | 2018.03.16 03:25:20 | sell | 2.00 | gbpusd | 1.3914 | 0.0000 | 1.3838 | 2018.03.21 08:49:23 | 1.4011 | -80.00 | 0.00 | -48.00 | -1 940.00 |
| 1084065179 | 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 |
| 1084065772 | 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 |
| 1084067805 | 2018.03.20 04:24:00 | buy | 3.00 | coco | 62.37 | 0.00 | 62.92 | 2018.03.20 13:15:59 | 62.83 | -120.00 | 0.00 | 0.00 | 1 380.00 |
| 1084068732 | 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 |
| 1084069920 | 2018.03.21 08:49:50 | 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 |
| 1084070310 | 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 |
| 1084071864 | 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 |
| 1084072893 | 2018.03.23 03:00:01 | buy | 3.00 | gold | 1339.01 | 0.00 | 1345.50 | 2018.03.23 14:22:18 | 1345.50 | -120.00 | 0.00 | 0.00 | 1 947.00 |
| 1084072961 | 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 |
| 1084073590 | 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 |
| 1084075128 | 2018.03.26 08:30:26 | 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 |
| 1084076693 | 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 |
| 1084080120 | 2018.03.29 09:46:16 | 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 |
| 1084081400 | 2018.04.02 07:02:24 | buy | 2.00 | gbpcad | 1.8105 | 0.0000 | 1.8165 | 2018.04.02 19:55:37 | 1.8165 | -80.00 | 0.00 | 0.00 | 928.08 |
| 1084082268 | 2018.04.03 04:03:19 | sell | 2.00 | hsi | 29813 | 0 | 0 | 2018.04.04 09:35:50 | 29686 | -80.00 | 0.00 | 0.00 | 2 540.00 |
| 1084082632 | 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 |
| 1084083240 | 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 |
| 1084084348 | 2018.04.04 09:36:17 | 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 |
| 1084084546 | 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 |
| 1084085255 | 2018.04.04 15:09:29 | sell | 2.00 | coco | 62.12 | 0.00 | 0.00 | 2018.04.05 04:19:31 | 63.75 | -80.00 | 0.00 | 0.00 | -3 260.00 |
| 1084085857 | 2018.04.05 04:21:05 | sell | 2.00 | gold | 1330.71 | 0.00 | 0.00 | 2018.04.06 09:23:34 | 1324.10 | -80.00 | 0.00 | 4.00 | 1 322.00 |
| 1084086631 | 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 |
| 1084087430 | 2018.04.06 08:02:15 | sell | 3.00 | nzdusd | 0.7257 | 0.7348 | 0.7180 | 2018.04.10 04:25:30 | 0.7326 | -120.00 | 0.00 | -36.00 | -2 070.00 |
| 1084089465 | 2018.04.09 11:03:37 | buy | 3.00 | dax | 12362.5 | 0.0 | 0.0 | 2018.04.10 09:12:41 | 12421.5 | -120.00 | 0.00 | 0.00 | 3 540.00 |
| 1084090200 | 2018.04.10 04:26:21 | buy | 2.00 | hsi | 30489 | 0 | 30590 | 2018.04.10 04:54:45 | 30590 | -80.00 | 0.00 | 0.00 | 2 020.00 |
| 1084090452 | 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 |
| 1084090775 | 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 |
| 1084090968 | 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 |
| 1084092333 | 2018.04.10 18:52:59 | buy | 2.00 | gbpusd | 1.4168 | 0.0000 | 0.0000 | 2018.04.11 09:38:34 | 1.4212 | -80.00 | 0.00 | 4.00 | 880.00 |
| 1084092589 | 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 |
| 1084093198 | 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 |
| 1084093545 | 2018.04.11 13:19:20 | buy | 2.00 | gold | 1350.57 | 0.00 | 0.00 | 2018.04.19 10:48:43 | 1351.84 | -80.00 | 0.00 | -240.00 | 254.00 |
| 1084094109 | 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 |
| 1084094826 | 2018.04.12 11:19:03 | buy | 2.00 | hsi | 30784 | 0 | 30885 | 2018.04.12 12:20:04 | 30885 | -80.00 | 0.00 | 0.00 | 2 020.00 |
| 1084095097 | 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 |
| 1084095512 | 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 |
| 1084096350 | 2018.04.13 11:43:11 | buy | 2.00 | dax | 12476.8 | 0.0 | 0.0 | 2018.04.17 14:22:00 | 12509.5 | -80.00 | 0.00 | 0.00 | 1 308.00 |
| 1084097581 | 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 |
| 1084098826 | 2018.04.17 04:08:10 | buy | 3.00 | gbpusd | 1.4340 | 1.4240 | 1.4405 | 2018.04.18 10:30:04 | 1.4240 | -120.00 | 0.00 | 6.00 | -3 000.00 |
| 1084099717 | 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 |
| 1084100175 | 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 |
| 1084100615 | 2018.04.18 05:45:54 | buy | 2.00 | eurgbp | 0.8656 | 0.8590 | 0.8720 | 2018.04.18 10:55:31 | 0.8712 | -80.00 | 0.00 | 0.00 | 1 589.05 |
| 1084101376 | 2018.04.18 10:56:00 | buy | 2.00 | eurjpy | 132.70 | 0.00 | 133.55 | 2018.04.24 16:01:40 | 133.38 | -80.00 | 0.00 | 24.00 | 1 246.44 |
| 1084102401 | 2018.04.19 04:18:25 | buy | 2.00 | hsi | 30605 | 0 | 0 | 2018.04.19 07:18:38 | 30749 | -80.00 | 0.00 | 0.00 | 2 880.00 |
| 1084102717 | 2018.04.19 07:19:41 | buy | 2.00 | nzdjpy | 78.75 | 0.00 | 79.38 | 2018.04.20 08:24:44 | 77.80 | -80.00 | 0.00 | 7.00 | -1 767.12 |
| 1084103074 | 2018.04.19 10:49:14 | 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 |
| 1084103756 | 2018.04.20 04:16:06 | buy | 3.00 | hsi | 30876 | 0 | 0 | 2018.04.20 15:54:27 | 30340 | -120.00 | 0.00 | 0.00 | -16 080.00 |
| 1084104162 | 2018.04.20 08:23:22 | sell | 2.00 | audusd | 0.7705 | 0.0000 | 0.7645 | 2018.04.20 16:06:12 | 0.7666 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1084104233 | 2018.04.20 08:25:58 | sell | 2.00 | gbpchf | 1.3667 | 1.3752 | 1.3596 | 2018.04.23 15:33:40 | 1.3626 | -80.00 | 0.00 | -46.00 | 839.65 |
| 1084105198 | 2018.04.23 04:04:57 | sell | 2.00 | hsi | 30296 | 0 | 30210 | 2018.04.23 04:08:53 | 30210 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 1084105586 | 2018.04.23 04:44:30 | sell | 2.00 | hsi | 30213 | 0 | 0 | 2018.04.24 03:58:05 | 30520 | -80.00 | 0.00 | 0.00 | -6 140.00 |
| 1084105838 | 2018.04.23 07:40:10 | sell | 1.50 | chfjpy | 110.44 | 0.00 | 109.89 | 2018.04.24 16:02:07 | 111.47 | -60.00 | 0.00 | 3.75 | -1 415.75 |
| 1084106268 | 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 |
| 1084106609 | 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 |
| 1084107100 | 2018.04.24 04:00:00 | 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 |
| 1084107534 | 2018.04.24 07:48:47 | buy | 3.00 | coco | 69.22 | 0.00 | 0.00 | 2018.04.25 13:53:50 | 67.60 | -120.00 | 0.00 | 0.00 | -4 860.00 |
| 1084107866 | 2018.04.24 09:44:59 | sell | 2.00 | gbpusd | 1.3919 | 1.4000 | 1.3860 | 2018.04.26 14:59:39 | 1.3986 | -80.00 | 0.00 | -64.00 | -1 340.00 |
| 1084108318 | 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 |
| 1084109137 | 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 |
| 1084109434 | 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 |
| 1084109790 | 2018.04.25 13:55:13 | 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 |
| 1084110847 | 2018.04.26 07:31:55 | sell | 2.00 | hsi | 30017 | 0 | 29930 | 2018.04.26 08:10:23 | 29930 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 1084112371 | 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 |
| 1084112664 | 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 |
| 1084117182 | 2018.05.07 04:23:51 | buy | 3.00 | gold | 1318.58 | 0.00 | 1324.50 | 2018.05.07 15:23:44 | 1312.41 | -120.00 | 0.00 | 0.00 | -1 851.00 |
| 1084117383 | 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 |
| 1084117704 | 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 |
| 1084119712 | 2018.05.08 07:13:20 | buy | 2.00 | hsi | 30201 | 0 | 0 | 2018.05.09 03:29:01 | 30282 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084120357 | 2018.05.08 11:36:34 | 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 |
| 1084120869 | 2018.05.08 15:12:41 | sell | 2.00 | eurchf | 1.1887 | 0.0000 | 1.1832 | 2018.05.11 10:45:59 | 1.1950 | -80.00 | 0.00 | -80.00 | -1 257.11 |
| 1084121491 | 2018.05.09 03:30:04 | 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 |
| 1084122096 | 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 |
| 1084122372 | 2018.05.09 08:57:21 | 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 |
| 1084122957 | 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 |
| 1084123722 | 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 |
| 1084123956 | 2018.05.10 07:09:24 | 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 |
| 1084124237 | 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 |
| 1084124837 | 2018.05.10 14:08:34 | sell | 2.00 | gbpcad | 1.7284 | 0.0000 | 1.7219 | 2018.05.14 15:15:05 | 1.7357 | -80.00 | 0.00 | -50.00 | -1 143.03 |
| 1084125760 | 2018.05.11 04:37:04 | sell | 2.00 | hsi | 31117 | 0 | 31045 | 2018.05.11 04:55:33 | 31045 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1084126134 | 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 |
| 1084126486 | 2018.05.11 10:46:53 | sell | 2.00 | gbpchf | 1.3550 | 0.0000 | 1.3490 | 2018.05.16 04:25:07 | 1.3506 | -80.00 | 0.00 | -138.00 | 879.47 |
| 1084126688 | 2018.05.11 13:22:45 | buy | 2.00 | audusd | 0.7556 | 0.0000 | 0.7616 | 2018.05.15 07:01:13 | 0.7508 | -80.00 | 0.00 | 10.00 | -960.00 |
| 1084127383 | 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 |
| 1084127646 | 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 |
| 1084128235 | 2018.05.14 15:15:39 | buy | 2.00 | eurjpy | 131.36 | 0.00 | 131.79 | 2018.05.15 19:07:19 | 130.81 | -80.00 | 0.00 | 4.00 | -997.19 |
| 1084129034 | 2018.05.15 04:26:52 | sell | 2.00 | hsi | 31187 | 0 | 31105 | 2018.05.15 04:56:34 | 31105 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 1084129376 | 2018.05.15 07:01:35 | buy | 2.00 | usdjpy | 109.93 | 0.00 | 110.56 | 2018.05.15 19:08:48 | 110.30 | -80.00 | 0.00 | 0.00 | 670.90 |
| 1084130417 | 2018.05.15 14:52:32 | 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 |
| 1084130955 | 2018.05.15 19:09:46 | sell | 2.00 | gold | 1290.69 | 0.00 | 0.00 | 2018.05.21 08:25:38 | 1285.59 | -80.00 | 0.00 | 24.00 | 1 020.00 |
| 1084131533 | 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 |
| 1084131933 | 2018.05.16 07:57:24 | buy | 2.00 | eurgbp | 0.8765 | 0.0000 | 0.8815 | 2018.05.29 09:11:20 | 0.8725 | -80.00 | 0.00 | -338.00 | -1 062.72 |
| 1084132256 | 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 |
| 1084132464 | 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 |
| 1084133450 | 2018.05.17 04:56:38 | buy | 2.00 | gbpchf | 1.3553 | 0.0000 | 1.3595 | 2018.05.21 03:12:23 | 1.3446 | -80.00 | 0.00 | 16.00 | -2 141.71 |
| 1084135058 | 2018.05.18 04:32:53 | buy | 3.00 | coco | 71.71 | 0.00 | 0.00 | 2018.05.22 03:09:46 | 72.50 | -120.00 | 0.00 | 0.00 | 2 370.00 |
| 1084136170 | 2018.05.21 03:12:50 | 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 |
| 1084136476 | 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 |
| 1084136788 | 2018.05.21 08:26:07 | 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 |
| 1084137285 | 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 |
| 1084137745 | 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 |
| 1084138180 | 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 |
| 1084139750 | 2018.05.23 04:13:46 | sell | 2.00 | gbpjpy | 148.26 | 148.86 | 0.00 | 2018.05.23 10:12:51 | 147.30 | -80.00 | 0.00 | 0.00 | 1 746.09 |
| 1084140061 | 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 |
| 1084140400 | 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 |
| 1084140690 | 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 |
| 1084140922 | 2018.05.23 11:26:38 | buy | 2.00 | hsi | 30563 | 0 | 30618 | 2018.05.23 16:09:11 | 30618 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1084141032 | 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 |
| 1084141295 | 2018.05.23 12:14:36 | 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 |
| 1084142260 | 2018.05.24 05:08:42 | buy | 2.00 | hsi | 30740 | 0 | 0 | 2018.05.28 07:51:47 | 30781 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1084142395 | 2018.05.24 07:21:02 | buy | 2.00 | gbpcad | 1.7181 | 0.0000 | 1.7225 | 2018.05.24 10:30:05 | 1.7225 | -80.00 | 0.00 | 0.00 | 684.61 |
| 1084143005 | 2018.05.24 10:36:43 | buy | 2.00 | gbpcad | 1.7236 | 0.0000 | 1.7285 | 2018.05.24 15:45:48 | 1.7285 | -80.00 | 0.00 | 0.00 | 758.93 |
| 1084143863 | 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 |
| 1084145042 | 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 |
| 1084145453 | 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 |
| 1084145714 | 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 |
| 1084146482 | 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 |
| 1084146775 | 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 |
| 1084147036 | 2018.05.29 09:11:54 | sell | 2.00 | eurchf | 1.1518 | 0.0000 | 1.1462 | 2018.05.29 10:30:35 | 1.1462 | -80.00 | 0.00 | 0.00 | 1 128.12 |
| 1084147337 | 2018.05.29 10:12:42 | 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 |
| 1084148550 | 2018.05.30 07:05:49 | sell | 2.00 | euraud | 1.5390 | 0.0000 | 1.5345 | 2018.06.04 07:19:23 | 1.5351 | -80.00 | 0.00 | 40.00 | 594.20 |
| 1084149372 | 2018.05.30 14:18:59 | buy | 2.00 | dax | 12741.1 | 0.0 | 0.0 | 2018.06.04 09:15:05 | 12823.6 | -80.00 | 0.00 | 0.00 | 3 300.00 |
| 1084150235 | 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 |
| 1084152015 | 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 |
| 1084153111 | 2018.06.04 04:28:01 | 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 |
| 1084153468 | 2018.06.04 07:20:14 | 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 |
| 1084153776 | 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 |
| 1084154031 | 2018.06.04 11:38:36 | 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 |
| 1084154715 | 2018.06.05 02:37:08 | sell | 3.00 | coco | 64.96 | 0.00 | 0.00 | 2018.06.05 12:49:26 | 64.61 | -120.00 | 0.00 | 0.00 | 1 050.00 |
| 1084155662 | 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 |
| 1084155784 | 2018.06.05 12:49:42 | sell | 3.00 | coco | 64.49 | 0.00 | 0.00 | 2018.06.12 08:49:08 | 66.47 | -120.00 | 0.00 | 0.00 | -5 940.00 |
| 1084156018 | 2018.06.05 14:13:44 | buy | 2.00 | usdcad | 1.2985 | 0.0000 | 1.3030 | 2018.06.05 15:56:35 | 1.3030 | -80.00 | 0.00 | 0.00 | 690.71 |
| 1084156230 | 2018.06.05 16:25:24 | 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 |
| 1084157198 | 2018.06.06 07:16:34 | buy | 2.00 | audusd | 0.7659 | 0.0000 | 0.0000 | 2018.07.23 07:30:33 | 0.7426 | -80.00 | 0.00 | 235.00 | -4 660.00 |
| 1084157910 | 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 |
| 1084158227 | 2018.06.06 15:54:12 | sell | 3.00 | dax | 12763.2 | 0.0 | 0.0 | 2018.06.16 01:02:53 | 13058.7 | -120.00 | 0.00 | 0.00 | -17 730.00 |
| 1084169048 | 2018.06.20 09:57:07 | buy | 2.00 | dax | 12725.3 | 0.0 | 0.0 | 2018.07.27 11:06:49 | 12843.7 | -80.00 | 0.00 | 0.00 | 4 736.00 |
| 1084182935 | 2018.07.05 10:26:32 | buy | 2.00 | nzdusd | 0.6783 | 0.0000 | 0.0000 | 2018.07.23 08:50:33 | 0.6809 | -80.00 | 0.00 | 64.00 | 520.00 |
| 1084198403 | 2018.07.23 07:30:40 | buy | 2.00 | hsi | 28227 | 0 | 0 | 2018.07.23 08:50:30 | 28289 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1084198503 | 2018.07.23 08:50:37 | buy | 2.00 | hsi | 28298 | 0 | 0 | 2018.07.24 03:48:58 | 28459 | -80.00 | 0.00 | 0.00 | 3 220.00 |
| 1084199404 | 2018.07.24 03:49:04 | buy | 2.00 | usdchf | 0.9931 | 0.0000 | 0.9988 | 2018.07.27 12:51:49 | 0.9966 | -80.00 | 0.00 | 30.00 | 702.39 |
| 1084204087 | 2018.07.27 11:06:54 | buy | 2.00 | dax | 12845.7 | 0.0 | 0.0 | 2018.07.27 12:51:52 | 12871.3 | -80.00 | 0.00 | 0.00 | 1 024.00 |
| 1084204164 | 2018.07.27 12:51:58 | buy | 2.00 | coco | 69.53 | 0.00 | 0.00 | 2018.08.16 23:07:41 | 65.43 | -80.00 | 0.00 | 0.00 | -8 200.00 |
| 1084257875 | 2018.09.24 07:27:54 | buy | 4.00 | usdcad | 1.2937 | 0.0000 | 0.0000 | 2018.11.07 05:10:44 | 1.3130 | -160.00 | 0.00 | 176.00 | 5 879.66 |
| 1084262929 | 2018.10.01 09:04:32 | sell | 4.00 | nzdusd | 0.6609 | 0.0000 | 0.0000 | 2019.03.21 10:18:12 | 0.6926 | -160.00 | 0.00 | -4 152.00 | -12 680.00 |
| 1084413157 | 2019.03.13 15:54:11 | buy | 3.00 | coco | 57.83 | 0.00 | 0.00 | 2019.03.14 17:28:14 | 58.31 | -120.00 | 0.00 | 0.00 | 1 440.00 |
| 1084423438 | 2019.03.21 10:18:25 | sell | 2.00 | eurusd | 1.1401 | 0.0000 | 1.1361 | 2019.03.21 17:34:57 | 1.1361 | -80.00 | 0.00 | 0.00 | 800.00 |
| 1084464362 | 2019.04.30 05:05:52 | buy | 2.00 | coco | 63.52 | 0.00 | 0.00 | 2019.05.16 23:24:43 | 63.02 | -80.00 | 0.00 | 0.00 | -1 000.00 |
| 1084470634 | 2019.05.06 09:57:03 | buy | 2.00 | hsi | 28943 | 0 | 0 | 2019.05.30 10:04:20 | 26950 | -80.00 | 0.00 | 0.00 | -39 860.00 |
| 1084521305 | 2019.05.31 15:48:04 | balance | Deposit | 40 000.00 | |||||||||
| 1084521307 | 2019.05.31 15:48:10 | sell | 2.00 | dax | 11682.9 | 0.0 | 0.0 | 2019.06.22 01:05:56 | 12262.7 | -80.00 | 0.00 | 0.00 | -23 192.00 |
| 1084615588 | 2019.08.07 08:11:08 | buy | 1.00 | gold | 1486.47 | 0.00 | 0.00 | 2019.09.17 07:50:01 | 1497.83 | -40.00 | 0.00 | -492.00 | 1 136.00 |
| 1084667388 | 2019.09.17 07:50:05 | sell | 2.00 | gold | 1497.81 | 0.00 | 0.00 | 2019.11.08 10:52:40 | 1470.98 | -80.00 | 0.00 | 216.00 | 5 366.00 |
| 1084667389 | 2019.09.17 07:50:16 | balance | Deposit | 30 000.00 | |||||||||
| 1084702985 | 2019.10.17 15:13:32 | buy | 2.00 | dax | 12714.1 | 0.0 | 0.0 | 2019.11.08 10:52:44 | 13239.6 | -80.00 | 0.00 | 0.00 | 21 020.00 |
| 1084728778 | 2019.11.08 10:52:50 | buy | 2.00 | gold | 1470.99 | 0.00 | 0.00 | 2019.12.24 18:44:42 | 1498.86 | -80.00 | 0.00 | -1 056.00 | 5 574.00 |
| 1084728779 | 2019.11.08 10:52:57 | buy | 2.00 | s&p500 | 3083.70 | 0.00 | 0.00 | 2019.11.21 08:26:31 | 3103.10 | -80.00 | 0.00 | 0.00 | 3 880.00 |
| 1084743274 | 2019.11.21 08:26:39 | buy | 3.00 | dax | 13091.5 | 0.0 | 0.0 | 2019.12.21 01:43:39 | 13304.7 | -120.00 | 0.00 | 0.00 | 12 792.00 |
| 1084782196 | 2019.12.27 04:03:17 | buy | 3.00 | coco | 61.87 | 0.00 | 0.00 | 2020.01.17 00:16:34 | 58.45 | -120.00 | 0.00 | 0.00 | -10 260.00 |
| 1084817868 | 2020.02.06 04:45:28 | balance | Withdrawal | -9 800.00 | |||||||||
| 1084817869 | 2020.02.06 04:45:39 | credit | Credit Out, value date: 2020.02.06 | -1 000.00 | |||||||||
| 1084817870 | 2020.02.06 04:45:45 | buy | 2.00 | hsi | 27173 | 0 | 0 | 2020.02.17 10:08:33 | 27896 | -80.00 | 0.00 | 0.00 | 14 460.00 |
| 1084948623 | 2020.04.16 07:23:41 | buy | 3.00 | s&p500 | 2777.05 | 0.00 | 0.00 | 2020.04.20 02:55:57 | 2875.85 | -120.00 | 0.00 | 0.00 | 29 640.00 |
| 1084954507 | 2020.04.22 08:00:20 | sell | 8.00 | coco | 10.84 | 0.00 | 0.00 | 2020.04.30 17:15:45 | 18.20 | -320.00 | 0.00 | 0.00 | -58 880.00 |
| 1084959683 | 2020.04.28 10:26:49 | sell | 3.00 | coco | 10.56 | 0.00 | 0.00 | 2020.05.01 02:57:22 | 20.21 | -120.00 | 0.00 | 0.00 | -28 950.00 |
| 1084959709 | 2020.04.28 10:32:32 | sell | 4.00 | coco | 10.24 | 0.00 | 0.00 | 2020.04.30 20:28:49 | 19.32 | -160.00 | 0.00 | 0.00 | -36 320.00 |
| 1084962717 | 2020.05.01 02:57:34 | balance | Deposit | 80 000.00 | |||||||||
| 1084962718 | 2020.05.01 02:57:40 | buy | 3.00 | gold | 1688.26 | 0.00 | 0.00 | 2020.05.19 03:16:47 | 1735.71 | -120.00 | 0.00 | -576.00 | 14 235.00 |
| 1084977714 | 2020.05.20 03:45:59 | sell | 5.00 | hsi | 24423 | 0 | 0 | 2020.05.26 04:15:21 | 23368 | -200.00 | 0.00 | 0.00 | 52 750.00 |
| 1084981434 | 2020.05.26 07:14:33 | buy | 5.00 | coco | 34.35 | 0.00 | 0.00 | 2020.06.03 19:15:47 | 36.68 | -200.00 | 0.00 | 0.00 | 11 650.00 |
| 1084991312 | 2020.06.09 03:48:51 | sell | 3.00 | gold | 1699.51 | 0.00 | 0.00 | 2021.12.16 07:59:32 | 1783.91 | -120.00 | 0.00 | 3 342.00 | -25 320.00 |
| 1084991313 | 2020.06.09 03:48:58 | sell | 5.00 | coco | 38.60 | 0.00 | 0.00 | 2020.06.11 18:18:18 | 35.92 | -200.00 | 0.00 | 0.00 | 13 400.00 |
| 1084996230 | 2020.06.15 16:36:46 | sell | 15.00 | coco | 35.15 | 0.00 | 0.00 | 2020.06.20 00:32:19 | 39.60 | -600.00 | 0.00 | 0.00 | -66 750.00 |
| 1084996232 | 2020.06.15 16:36:55 | sell | 15.00 | coco | 35.16 | 0.00 | 0.00 | 2020.06.20 00:32:19 | 39.60 | -600.00 | 0.00 | 0.00 | -66 600.00 |
| 1084999798 | 2020.06.19 08:30:05 | balance | Deposit | 80 000.00 | |||||||||
| 1085016453 | 2020.07.09 07:50:22 | buy | 9.00 | s&p500 | 3169.45 | 0.00 | 0.00 | 2020.07.13 03:39:43 | 3203.40 | -360.00 | 0.00 | 0.00 | 30 555.00 |
| 1085016454 | 2020.07.09 07:50:25 | sell | 9.00 | s&p500 | 3167.60 | 0.00 | 0.00 | 2020.07.09 17:00:42 | 3129.60 | -360.00 | 0.00 | 0.00 | 34 200.00 |
| 1085017053 | 2020.07.09 17:00:47 | buy | 9.00 | s&p500 | 3127.95 | 0.00 | 0.00 | 2020.07.13 03:55:33 | 3203.20 | -360.00 | 0.00 | 0.00 | 67 725.00 |
| 1085018401 | 2020.07.13 03:39:50 | buy | 9.00 | s&p500 | 3205.00 | 0.00 | 0.00 | 2020.07.20 02:33:16 | 3227.40 | -360.00 | 0.00 | 0.00 | 20 160.00 |
| 1085018435 | 2020.07.13 03:55:39 | sell | 9.00 | s&p500 | 3203.30 | 0.00 | 0.00 | 2020.07.14 02:01:58 | 3166.50 | -360.00 | 0.00 | 0.00 | 33 120.00 |
| 1085019523 | 2020.07.14 02:02:04 | buy | 9.00 | s&p500 | 3164.90 | 0.00 | 0.00 | 2020.09.14 13:15:24 | 3373.70 | -360.00 | 0.00 | 0.00 | 187 920.00 |
| 1085023308 | 2020.07.20 02:33:22 | buy | 9.00 | s&p500 | 3229.10 | 0.00 | 0.00 | 2020.07.23 02:08:03 | 3272.30 | -360.00 | 0.00 | 0.00 | 38 880.00 |
| 1085026849 | 2020.07.23 02:08:09 | buy | 9.00 | s&p500 | 3274.20 | 0.00 | 0.00 | 2020.08.05 08:38:09 | 3314.00 | -360.00 | 0.00 | 0.00 | 35 820.00 |
| 1085037865 | 2020.08.05 08:38:15 | buy | 9.00 | s&p500 | 3315.35 | 0.00 | 0.00 | 2020.08.10 13:52:07 | 3353.60 | -360.00 | 0.00 | 0.00 | 34 425.00 |
| 1085042147 | 2020.08.10 13:52:13 | buy | 9.00 | s&p500 | 3355.10 | 0.00 | 0.00 | 2020.08.19 07:24:24 | 3395.80 | -360.00 | 0.00 | 0.00 | 36 630.00 |
| 1085050139 | 2020.08.19 07:24:30 | buy | 9.00 | s&p500 | 3396.80 | 0.00 | 0.00 | 2020.08.31 14:29:51 | 3509.45 | -360.00 | 0.00 | 0.00 | 101 385.00 |
| 1085062504 | 2020.08.31 14:29:57 | sell | 9.00 | s&p500 | 3511.05 | 0.00 | 0.00 | 2020.09.14 13:15:27 | 3375.00 | -360.00 | 0.00 | 0.00 | 122 445.00 |
| 1085074202 | 2020.09.14 13:15:34 | buy | 8.00 | coco | 37.27 | 0.00 | 0.00 | 2020.09.21 23:04:20 | 39.61 | -320.00 | 0.00 | 0.00 | 18 720.00 |
| 1085074203 | 2020.09.14 13:15:38 | sell | 8.00 | coco | 37.17 | 0.00 | 0.00 | 2020.09.21 23:04:20 | 39.71 | -320.00 | 0.00 | 0.00 | -20 320.00 |
| 1085084677 | 2020.09.24 15:05:02 | buy | 4.00 | coco | 39.70 | 0.00 | 0.00 | 2020.10.19 23:11:32 | 40.52 | -160.00 | 0.00 | 0.00 | 3 280.00 |
| 1085084679 | 2020.09.24 15:05:07 | sell | 4.00 | coco | 39.60 | 0.00 | 0.00 | 2020.10.19 23:11:32 | 40.62 | -160.00 | 0.00 | 0.00 | -4 080.00 |
| 1085104919 | 2020.10.20 15:26:10 | buy | 4.00 | s&p500 | 3445.60 | 0.00 | 0.00 | 2020.11.06 15:51:42 | 3506.95 | -160.00 | 0.00 | 0.00 | 24 540.00 |
| 1085104920 | 2020.10.20 15:26:13 | sell | 4.00 | s&p500 | 3444.40 | 0.00 | 0.00 | 2020.10.28 13:19:59 | 3346.05 | -160.00 | 0.00 | 0.00 | 39 340.00 |
| 1085111988 | 2020.10.28 13:20:04 | sell | 4.00 | s&p500 | 3345.05 | 0.00 | 0.00 | 2020.11.02 12:12:45 | 3314.45 | -160.00 | 0.00 | 0.00 | 12 240.00 |
| 1085115985 | 2020.11.02 12:12:51 | sell | 4.00 | s&p500 | 3312.95 | 0.00 | 0.00 | 2020.12.18 00:15:46 | 3722.05 | -160.00 | 0.00 | 0.00 | -163 640.00 |
| 1085121013 | 2020.11.06 15:51:49 | buy | 4.00 | s&p500 | 3509.75 | 0.00 | 0.00 | 2020.11.16 17:07:35 | 3612.95 | -160.00 | 0.00 | 0.00 | 41 280.00 |
| 1085128925 | 2020.11.16 17:07:41 | buy | 4.00 | s&p500 | 3613.65 | 0.00 | 0.00 | 2020.12.18 00:15:47 | 3720.85 | -160.00 | 0.00 | 0.00 | 42 880.00 |
| 1085157486 | 2020.12.18 15:20:51 | buy | 4.00 | s&p500 | 3727.65 | 0.00 | 0.00 | 2021.03.18 23:12:11 | 3915.80 | -160.00 | 0.00 | 0.00 | 75 260.00 |
| 1085157487 | 2020.12.18 15:20:55 | sell | 4.00 | s&p500 | 3726.45 | 0.00 | 0.00 | 2021.03.18 23:12:11 | 3917.00 | -160.00 | 0.00 | 0.00 | -76 220.00 |
| 1085243661 | 2021.03.22 14:25:16 | buy | 9.00 | s&p500 | 3921.00 | 0.00 | 0.00 | 2021.06.18 01:01:49 | 4220.55 | -360.00 | 0.00 | 0.00 | 269 595.00 |
| 1085243662 | 2021.03.22 14:25:19 | sell | 9.00 | s&p500 | 3919.80 | 0.00 | 0.00 | 2021.06.18 01:01:49 | 4221.75 | -360.00 | 0.00 | 0.00 | -271 755.00 |
| 1085354974 | 2021.07.06 04:03:59 | buy | 3.00 | silver | 26.570 | 0.000 | 0.000 | 2021.11.24 04:46:58 | 23.562 | -120.00 | 0.00 | -5 076.00 | -45 120.00 |
| 1085510496 | 2021.11.24 04:51:53 | sell | 3.00 | gold | 1794.07 | 0.00 | 0.00 | 2021.12.16 07:59:36 | 1783.95 | -120.00 | 0.00 | 144.00 | 3 036.00 |
| 1085511165 | 2021.11.24 11:32:52 | sell | 5.00 | silver | 23.619 | 0.000 | 0.000 | 2021.11.29 15:24:07 | 23.207 | -200.00 | 0.00 | 50.00 | 10 300.00 |
| 1085512473 | 2021.11.25 07:24:57 | buy | 5.00 | coco | 78.41 | 0.00 | 0.00 | 2021.12.16 07:59:39 | 71.54 | -200.00 | 0.00 | 0.00 | -34 350.00 |
| 1085516143 | 2021.11.29 14:34:03 | buy | 3.00 | s&p500 | 4633.82 | 0.00 | 0.00 | 2021.12.16 07:59:42 | 4723.13 | -120.00 | 0.00 | 0.00 | 26 793.00 |
| 1085516255 | 2021.11.29 15:24:13 | buy | 3.00 | dax | 15382.2 | 0.0 | 0.0 | 2021.12.16 07:59:45 | 15538.7 | -120.00 | 0.00 | 0.00 | 9 390.00 |
| 1085521279 | 2021.12.02 09:40:24 | sell | 8.00 | gold | 1775.35 | 0.00 | 0.00 | 2021.12.16 07:59:47 | 1783.88 | -320.00 | 0.00 | 224.00 | -6 824.00 |
| 1085538242 | 2021.12.16 08:00:08 | balance | Withdrawal | -772 785.00 | |||||||||
| 1085538287 | 2021.12.16 08:29:35 | sell | 0.50 | usdcad | 1.2833 | 1.2829 | 1.2754 | 2021.12.16 10:03:18 | 1.2811 | -20.00 | 0.00 | 0.00 | 85.86 |
| 1085538514 | 2021.12.16 10:44:28 | sell | 0.50 | usdcad | 1.2792 | 1.2817 | 1.2757 | 2021.12.17 07:02:15 | 1.2800 | -20.00 | 0.00 | -3.00 | -31.25 |
| 1085539486 | 2021.12.17 03:20:48 | buy | 0.50 | gold | 1799.61 | 1794.42 | 0.00 | 2021.12.17 03:42:10 | 1800.09 | -20.00 | 0.00 | 0.00 | 24.00 |
| 1085539852 | 2021.12.17 07:32:36 | buy | 0.50 | gbpusd | 1.3337 | 1.3298 | 1.3361 | 2021.12.17 09:02:47 | 1.3322 | -20.00 | 0.00 | 0.00 | -75.00 |
| 1085540117 | 2021.12.17 10:36:03 | buy | 0.50 | gold | 1808.99 | 1804.50 | 0.00 | 2021.12.17 10:55:18 | 1807.12 | -20.00 | 0.00 | 0.00 | -93.50 |
| 1085541287 | 2021.12.20 03:26:07 | sell | 0.50 | gold | 1800.23 | 1804.40 | 0.00 | 2021.12.20 03:33:55 | 1799.39 | -20.00 | 0.00 | 0.00 | 42.00 |
| 1085541325 | 2021.12.20 03:37:45 | buy | 0.50 | coco | 69.35 | 68.54 | 0.00 | 2021.12.20 06:16:17 | 68.54 | -20.00 | 0.00 | 0.00 | -405.00 |
| 1085541685 | 2021.12.20 07:26:34 | buy | 0.50 | hsi | 22913 | 22826 | 0 | 2021.12.20 07:30:17 | 22875 | -20.00 | 0.00 | 0.00 | -190.00 |
| 1085541817 | 2021.12.20 09:01:03 | sell | 0.50 | gold | 1800.54 | 1804.23 | 0.00 | 2021.12.20 09:27:34 | 1799.93 | -20.00 | 0.00 | 0.00 | 30.50 |
| 1085543090 | 2021.12.21 03:38:46 | sell | 0.50 | usdcad | 1.2914 | 1.2950 | 1.2885 | 2021.12.21 10:02:48 | 1.2943 | -20.00 | 0.00 | 0.00 | -112.03 |
| 1085543100 | 2021.12.21 03:42:54 | buy limit | 0.50 | usdcad | 1.2744 | 0.0000 | 0.0000 | 2021.12.21 03:43:03 | 1.2924 | cancelled | |||
| 1085543711 | 2021.12.21 10:32:18 | sell | 0.50 | coco | 68.55 | 69.21 | 0.00 | 2021.12.21 10:42:30 | 68.97 | -20.00 | 0.00 | 0.00 | -210.00 |
| 1085546360 | 2021.12.23 06:27:07 | buy | 0.50 | gold | 1806.20 | 1802.61 | 1811.30 | 2021.12.23 07:07:08 | 1806.72 | -20.00 | 0.00 | 0.00 | 26.00 |
| 1085546460 | 2021.12.23 08:23:45 | sell | 0.50 | coco | 72.79 | 73.27 | 72.37 | 2021.12.23 10:07:02 | 72.69 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085548183 | 2021.12.27 10:00:41 | buy | 0.50 | gold | 1809.41 | 1805.56 | 0.00 | 2021.12.27 11:06:13 | 1805.56 | -20.00 | 0.00 | 0.00 | -192.50 |
| 1085549242 | 2021.12.28 04:33:42 | buy | 0.50 | hsi | 23162 | 23092 | 0 | 2021.12.28 04:36:39 | 23186 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1085549706 | 2021.12.28 09:49:30 | sell | 0.50 | coco | 75.49 | 76.09 | 73.96 | 2021.12.28 11:14:50 | 76.09 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1085551303 | 2021.12.29 04:17:17 | buy | 0.50 | hsi | 23124 | 23118 | 23225 | 2021.12.29 04:43:30 | 23136 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085551581 | 2021.12.29 07:48:30 | buy | 0.50 | hsi | 23122 | 23074 | 0 | 2021.12.29 07:57:48 | 23074 | -20.00 | 0.00 | 0.00 | -240.00 |
| 1085551821 | 2021.12.29 10:03:38 | sell | 0.50 | gold | 1803.33 | 1806.36 | 1794.32 | 2021.12.29 14:54:13 | 1794.32 | -20.00 | 0.00 | 0.00 | 450.50 |
| 1085553596 | 2021.12.30 10:23:36 | buy | 0.50 | silver | 22.700 | 22.544 | 0.000 | 2021.12.30 11:04:42 | 22.711 | -20.00 | 0.00 | 0.00 | 27.50 |
| 1085554520 | 2021.12.31 03:45:14 | sell | 0.50 | gold | 1816.05 | 1820.97 | 0.00 | 2021.12.31 04:22:43 | 1815.36 | -20.00 | 0.00 | 0.00 | 34.50 |
| 1085554641 | 2021.12.31 05:01:30 | sell | 0.50 | gold | 1817.30 | 1820.84 | 1809.33 | 2021.12.31 15:10:36 | 1820.84 | -20.00 | 0.00 | 0.00 | -177.00 |
| 1085557936 | 2022.01.04 08:34:53 | buy | 0.50 | hsi | 23282 | 23226 | 23354 | 2022.01.04 08:56:44 | 23226 | -20.00 | 0.00 | 0.00 | -280.00 |
| 1085559482 | 2022.01.05 08:23:18 | buy | 0.50 | gold | 1817.02 | 0.00 | 0.00 | 2022.01.05 11:23:47 | 1817.60 | -20.00 | 0.00 | 0.00 | 29.00 |
| 1085559599 | 2022.01.05 09:44:45 | sell | 0.50 | gold | 1813.74 | 0.00 | 0.00 | 2022.01.05 11:24:06 | 1818.30 | -20.00 | 0.00 | 0.00 | -228.00 |
| 1085561130 | 2022.01.06 07:04:55 | sell | 0.50 | hsi | 22747 | 22831 | 0 | 2022.01.06 07:19:41 | 22831 | -20.00 | 0.00 | 0.00 | -420.00 |
| 1085561151 | 2022.01.06 07:20:35 | buy | 0.50 | gold | 1806.78 | 1801.34 | 0.00 | 2022.01.06 07:38:51 | 1804.98 | -20.00 | 0.00 | 0.00 | -90.00 |
| 1085562805 | 2022.01.07 05:00:22 | balance | Deposit | 2 607.00 | |||||||||
| 1085563493 | 2022.01.07 15:42:48 | buy | 0.50 | gold | 1788.26 | 0.00 | 0.00 | 2022.01.07 15:58:01 | 1789.68 | -20.00 | 0.00 | 0.00 | 71.00 |
| 1085563495 | 2022.01.07 15:43:07 | buy | 0.50 | gold | 1789.07 | 0.00 | 0.00 | 2022.01.07 15:59:11 | 1788.90 | -20.00 | 0.00 | 0.00 | -8.50 |
| 1085563552 | 2022.01.07 16:00:19 | buy limit | 1.00 | gold | 1785.00 | 1780.00 | 1793.00 | 2022.01.07 18:57:06 | 1794.32 | cancelled | |||
| 1085563583 | 2022.01.07 16:12:17 | sell | 0.50 | gold | 1791.73 | 1797.08 | 1785.00 | 2022.01.07 16:37:47 | 1791.12 | -20.00 | 0.00 | 0.00 | 30.50 |
| 1085563681 | 2022.01.07 16:47:40 | sell | 1.00 | gold | 1792.69 | 1795.15 | 1789.47 | 2022.01.07 17:15:26 | 1789.47 | -40.00 | 0.00 | 0.00 | 322.00 |
| 1085563745 | 2022.01.07 17:23:29 | sell | 1.00 | gold | 1792.69 | 1796.03 | 1790.01 | 2022.01.07 17:38:21 | 1790.01 | -40.00 | 0.00 | 0.00 | 268.00 |
| 1085563775 | 2022.01.07 17:39:14 | buy | 1.00 | gold | 1790.01 | 0.00 | 0.00 | 2022.01.07 17:41:35 | 1787.71 | -40.00 | 0.00 | 0.00 | -230.00 |
| 1085563652 | 2022.01.07 19:02:42 | buy | 1.00 | gold | 1795.20 | 1792.00 | 1796.59 | 2022.01.10 05:28:34 | 1792.00 | -40.00 | 0.00 | -12.00 | -320.00 |
| 1085563968 | 2022.01.10 01:31:56 | sell limit | 1.00 | gold | 1798.29 | 1801.80 | 1795.10 | 2022.01.10 03:02:32 | 1795.92 | cancelled | |||
| 1085564424 | 2022.01.10 07:12:38 | sell | 0.50 | gold | 1791.30 | 1803.00 | 1789.00 | 2022.01.10 10:57:45 | 1796.38 | -20.00 | 0.00 | 0.00 | -254.00 |
| 1085564439 | 2022.01.10 07:17:05 | sell | 0.50 | gold | 1792.24 | 1803.00 | 1790.00 | 2022.01.10 10:57:13 | 1796.14 | -20.00 | 0.00 | 0.00 | -195.00 |
| 1085564915 | 2022.01.10 13:35:22 | sell limit | 1.00 | gold | 1806.00 | 0.00 | 1802.80 | 2022.01.10 13:45:43 | 1801.46 | cancelled | |||
| 1085564934 | 2022.01.10 13:46:15 | sell limit | 0.50 | gold | 1806.00 | 0.00 | 1803.00 | 2022.01.10 16:11:19 | 1792.39 | cancelled | |||
| 1085564965 | 2022.01.10 14:14:34 | buy | 0.50 | gold | 1798.88 | 0.00 | 1802.03 | 2022.01.10 15:32:49 | 1793.05 | -20.00 | 0.00 | 0.00 | -291.50 |
| 1085564970 | 2022.01.10 14:16:18 | sell | 0.50 | gold | 1797.04 | 1809.00 | 0.00 | 2022.01.10 14:54:20 | 1794.73 | -20.00 | 0.00 | 0.00 | 115.50 |
| 1085565068 | 2022.01.10 14:54:58 | sell | 0.50 | gold | 1793.01 | 1803.00 | 1789.89 | 2022.01.10 16:34:35 | 1794.88 | -20.00 | 0.00 | 0.00 | -93.50 |
| 1085565134 | 2022.01.10 15:31:08 | sell | 0.50 | gold | 1794.13 | 1803.00 | 1788.00 | 2022.01.10 16:09:44 | 1793.20 | -20.00 | 0.00 | 0.00 | 46.50 |
| 1085565736 | 2022.01.11 03:00:35 | buy | 0.50 | gold | 1802.70 | 0.00 | 1807.14 | 2022.01.11 03:26:22 | 1805.10 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1085565737 | 2022.01.11 03:01:16 | buy | 0.50 | gold | 1802.70 | 0.00 | 1807.58 | 2022.01.11 03:27:56 | 1805.26 | -20.00 | 0.00 | 0.00 | 128.00 |
| 1085565789 | 2022.01.11 03:28:51 | sell | 1.00 | gold | 1805.50 | 1813.00 | 1782.00 | 2022.01.11 18:10:59 | 1813.00 | -40.00 | 0.00 | 0.00 | -750.00 |
| 1085565856 | 2022.01.11 03:43:10 | buy limit | 1.00 | gold | 1800.00 | 0.00 | 0.00 | 2022.01.11 05:00:34 | 1805.45 | cancelled | |||
| 1085566047 | 2022.01.11 05:55:46 | buy limit | 1.00 | gold | 1799.00 | 0.00 | 0.00 | 2022.01.11 09:51:31 | 1809.02 | cancelled | |||
| 1085567526 | 2022.01.12 02:26:45 | buy | 1.00 | gold | 1822.14 | 1818.00 | 1828.70 | 2022.01.12 05:59:46 | 1818.00 | -40.00 | 0.00 | 0.00 | -414.00 |
| 1085568611 | 2022.01.12 15:30:19 | buy | 1.00 | gold | 1820.57 | 1821.60 | 1830.00 | 2022.01.13 03:33:23 | 1824.76 | -40.00 | 0.00 | -36.00 | 419.00 |
| 1085569378 | 2022.01.13 03:43:41 | sell | 0.50 | gold | 1825.94 | 0.00 | 1822.00 | 2022.01.13 05:06:15 | 1825.14 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085569409 | 2022.01.13 03:54:49 | sell | 0.50 | gold | 1824.97 | 0.00 | 1822.00 | 2022.01.13 05:09:05 | 1825.59 | -20.00 | 0.00 | 0.00 | -31.00 |
| 1085569537 | 2022.01.13 05:06:25 | sell | 0.50 | hsi | 24423 | 0 | 24300 | 2022.01.13 05:18:28 | 24417 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085569538 | 2022.01.13 05:09:13 | sell | 0.50 | hsi | 24410 | 24462 | 24372 | 2022.01.13 05:48:30 | 24434 | -20.00 | 0.00 | 0.00 | -120.00 |
| 1085569602 | 2022.01.13 06:17:45 | sell | 0.50 | gold | 1825.83 | 0.00 | 1823.33 | 2022.01.13 07:26:15 | 1827.27 | -20.00 | 0.00 | 0.00 | -72.00 |
| 1085569610 | 2022.01.13 06:31:40 | sell | 0.50 | gold | 1825.73 | 0.00 | 1823.20 | 2022.01.13 07:25:48 | 1827.29 | -20.00 | 0.00 | 0.00 | -78.00 |
| 1085569668 | 2022.01.13 07:26:00 | sell | 0.50 | hsi | 24372 | 0 | 24300 | 2022.01.13 08:02:23 | 24307 | -20.00 | 0.00 | 0.00 | 325.00 |
| 1085569669 | 2022.01.13 07:26:22 | sell | 0.50 | hsi | 24363 | 0 | 24280 | 2022.01.13 08:02:28 | 24310 | -20.00 | 0.00 | 0.00 | 265.00 |
| 1085569727 | 2022.01.13 08:09:54 | sell | 1.00 | hsi | 24352 | 0 | 24305 | 2022.01.13 10:01:11 | 24419 | -40.00 | 0.00 | 0.00 | -670.00 |
| 1085569851 | 2022.01.13 10:01:43 | buy | 1.00 | hsi | 24429 | 24407 | 24600 | 2022.01.13 14:00:43 | 24415 | -40.00 | 0.00 | 0.00 | -140.00 |
| 1085570201 | 2022.01.13 14:35:11 | sell | 0.50 | coco | 82.05 | 82.61 | 81.45 | 2022.01.13 15:03:14 | 82.41 | -20.00 | 0.00 | 0.00 | -180.00 |
| 1085570206 | 2022.01.13 14:39:09 | sell | 0.50 | coco | 82.11 | 82.61 | 81.45 | 2022.01.13 15:03:19 | 82.40 | -20.00 | 0.00 | 0.00 | -145.00 |
| 1085570309 | 2022.01.13 15:40:01 | sell | 0.50 | gold | 1823.64 | 0.00 | 0.00 | 2022.01.13 15:47:01 | 1823.18 | -20.00 | 0.00 | 0.00 | 23.00 |
| 1085570357 | 2022.01.13 16:09:27 | buy | 1.00 | coco | 82.59 | 0.00 | 0.00 | 2022.01.13 16:15:15 | 82.29 | -40.00 | 0.00 | 0.00 | -300.00 |
| 1085570384 | 2022.01.13 16:31:42 | buy | 0.50 | gold | 1822.42 | 0.00 | 1823.61 | 2022.01.13 16:58:47 | 1819.16 | -20.00 | 0.00 | 0.00 | -163.00 |
| 1085570477 | 2022.01.13 17:07:01 | sell | 0.50 | gold | 1819.73 | 1825.00 | 1813.00 | 2022.01.13 18:03:35 | 1813.00 | -20.00 | 0.00 | 0.00 | 336.50 |
| 1085570485 | 2022.01.13 17:11:13 | sell | 0.50 | gold | 1818.17 | 1825.00 | 1813.30 | 2022.01.13 18:03:15 | 1813.30 | -20.00 | 0.00 | 0.00 | 243.50 |
| 1085570597 | 2022.01.13 18:05:09 | sell | 0.50 | coco | 81.81 | 82.40 | 81.35 | 2022.01.13 18:26:50 | 82.28 | -20.00 | 0.00 | 0.00 | -235.00 |
| 1085570608 | 2022.01.13 18:08:51 | sell | 0.50 | gold | 1814.43 | 1820.00 | 1813.00 | 2022.01.13 19:08:17 | 1819.74 | -20.00 | 0.00 | 0.00 | -265.50 |
| 1085570633 | 2022.01.13 18:28:02 | sell | 0.50 | gold | 1817.08 | 1820.68 | 1813.30 | 2022.01.13 19:08:20 | 1819.73 | -20.00 | 0.00 | 0.00 | -132.50 |
| 1085570834 | 2022.01.14 03:02:24 | sell | 0.50 | gold | 1820.88 | 0.00 | 1818.10 | 2022.01.14 03:38:57 | 1824.77 | -20.00 | 0.00 | 0.00 | -194.50 |
| 1085570836 | 2022.01.14 03:04:44 | sell | 0.50 | gold | 1821.17 | 1826.84 | 1818.10 | 2022.01.14 04:15:51 | 1824.90 | -20.00 | 0.00 | 0.00 | -186.50 |
| 1085571890 | 2022.01.14 15:33:37 | buy | 0.50 | gold | 1825.63 | 0.00 | 0.00 | 2022.01.14 15:35:03 | 1826.23 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085571913 | 2022.01.14 15:41:18 | buy | 0.50 | gold | 1827.58 | 0.00 | 0.00 | 2022.01.14 15:50:00 | 1824.93 | -20.00 | 0.00 | 0.00 | -132.50 |
| 1085572030 | 2022.01.14 16:31:54 | sell | 0.50 | gold | 1819.90 | 1830.00 | 1813.00 | 2022.01.15 04:39:42 | 1818.55 | -20.00 | 0.00 | 1.00 | 67.50 |
| 1085572077 | 2022.01.14 16:45:56 | sell | 0.50 | gold | 1822.71 | 1830.00 | 1813.00 | 2022.01.15 04:39:45 | 1818.55 | -20.00 | 0.00 | 1.00 | 208.00 |
| 1085576403 | 2022.01.19 10:28:19 | balance | Deposit | 3 639.00 | |||||||||
| 1085576425 | 2022.01.19 10:41:52 | sell | 0.50 | eurjpy | 129.64 | 130.30 | 128.81 | 2022.01.20 17:24:45 | 129.35 | -20.00 | 0.00 | -21.00 | 127.06 |
| 1085576438 | 2022.01.19 10:45:40 | sell | 0.50 | gbpusd | 1.3595 | 1.3757 | 1.3379 | 2022.01.20 17:33:41 | 1.3649 | -20.00 | 0.00 | -12.00 | -270.00 |
| 1085576557 | 2022.01.19 12:05:19 | sell | 0.50 | euraud | 1.5744 | 1.5786 | 1.5688 | 2022.01.19 15:04:25 | 1.5716 | -20.00 | 0.00 | 0.00 | 101.06 |
| 1085576907 | 2022.01.19 16:27:01 | buy | 0.50 | audusd | 0.7227 | 0.7196 | 0.7295 | 2022.01.19 16:55:21 | 0.7236 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085577964 | 2022.01.20 05:50:10 | sell | 0.50 | euraud | 1.5683 | 1.5754 | 1.5583 | 2022.01.20 17:33:41 | 1.5602 | -20.00 | 0.00 | 0.00 | 294.56 |
| 1085578527 | 2022.01.20 13:14:24 | sell | 0.50 | eurusd | 1.1336 | 1.1371 | 1.1253 | 2022.01.20 17:24:02 | 1.1331 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085579891 | 2022.01.21 07:25:54 | sell | 0.50 | eurusd | 1.1322 | 1.1485 | 1.1138 | 2022.01.24 13:47:54 | 1.1312 | -20.00 | 0.00 | 1.00 | 50.00 |
| 1085579976 | 2022.01.21 08:28:24 | sell | 0.50 | eurcad | 1.4181 | 1.4209 | 1.4107 | 2022.01.21 10:29:08 | 1.4209 | -20.00 | 0.00 | 0.00 | -111.75 |
| 1085579995 | 2022.01.21 08:43:31 | sell | 0.50 | euraud | 1.5740 | 1.5773 | 1.5653 | 2022.01.21 10:17:18 | 1.5773 | -20.00 | 0.00 | 0.00 | -118.62 |
| 1085579996 | 2022.01.21 08:43:49 | sell | 0.50 | usdcad | 1.2519 | 1.2547 | 1.2460 | 2022.01.21 14:02:16 | 1.2525 | -20.00 | 0.00 | 0.00 | -23.95 |
| 1085580358 | 2022.01.21 12:06:25 | sell | 0.50 | audusd | 0.7189 | 0.7315 | 0.7072 | 2022.01.24 13:47:53 | 0.7136 | -20.00 | 0.00 | -3.00 | 265.00 |
| 1085580394 | 2022.01.21 12:38:59 | buy | 0.50 | coco | 84.22 | 82.82 | 86.39 | 2022.01.21 17:48:01 | 85.09 | -20.00 | 0.00 | 0.00 | 435.00 |
| 1085581322 | 2022.01.24 02:15:41 | buy | 0.50 | usdcad | 1.2573 | 1.2493 | 1.2656 | 2022.01.24 14:31:56 | 1.2614 | -20.00 | 0.00 | 0.00 | 162.52 |
| 1085582981 | 2022.01.24 18:40:34 | sell | 0.50 | eurusd | 1.1310 | 1.1349 | 1.1251 | 2022.01.25 13:49:53 | 1.1274 | -20.00 | 0.00 | 1.00 | 180.00 |
| 1085583432 | 2022.01.25 04:56:28 | sell | 0.50 | audusd | 0.7143 | 0.7217 | 0.7050 | 2022.01.27 03:46:20 | 0.7085 | -20.00 | 0.00 | -12.00 | 290.00 |
| 1085584373 | 2022.01.25 16:03:57 | sell | 0.50 | audusd | 0.7131 | 0.7217 | 0.7050 | 2022.01.27 03:46:19 | 0.7085 | -20.00 | 0.00 | -12.00 | 230.00 |
| 1085584724 | 2022.01.25 17:53:58 | sell | 0.50 | eurchf | 1.0362 | 1.0387 | 1.0319 | 2022.01.25 20:54:57 | 1.0387 | -20.00 | 0.00 | 0.00 | -135.96 |
| 1085584868 | 2022.01.25 19:55:06 | buy | 0.50 | gold | 1849.61 | 1840.07 | 1861.96 | 2022.01.25 20:11:45 | 1851.53 | -20.00 | 0.00 | 0.00 | 96.00 |
| 1085585182 | 2022.01.26 05:00:10 | sell | 0.50 | eurchf | 1.0371 | 1.0398 | 1.0327 | 2022.01.26 09:44:09 | 1.0385 | -20.00 | 0.00 | 0.00 | -76.14 |
| 1085585370 | 2022.01.26 09:12:20 | sell | 0.50 | eurusd | 1.1294 | 1.1319 | 1.1217 | 2022.01.26 13:22:18 | 1.1284 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085585429 | 2022.01.26 10:04:12 | sell | 0.50 | audusd | 0.7156 | 0.7217 | 0.7050 | 2022.01.27 03:46:19 | 0.7085 | -20.00 | 0.00 | -9.00 | 355.00 |
| 1085585735 | 2022.01.26 15:00:33 | sell | 0.50 | audusd | 0.7171 | 0.7217 | 0.7051 | 2022.01.27 03:46:18 | 0.7085 | -20.00 | 0.00 | -9.00 | 430.00 |
| 1085586171 | 2022.01.26 18:00:22 | sell | 0.50 | dax | 15413.4 | 15560.1 | 15218.9 | 2022.01.26 21:00:19 | 15507.2 | -20.00 | 0.00 | 0.00 | -938.00 |
| 1085586884 | 2022.01.27 06:55:14 | sell | 0.50 | eurchf | 1.0373 | 1.0399 | 1.0335 | 2022.01.27 13:19:30 | 1.0395 | -20.00 | 0.00 | 0.00 | -118.41 |
| 1085586888 | 2022.01.27 07:01:52 | buy | 0.50 | usdjpy | 114.67 | 114.30 | 115.44 | 2022.01.27 13:19:29 | 115.20 | -20.00 | 0.00 | 0.00 | 230.03 |
| 1085586958 | 2022.01.27 08:08:35 | buy | 0.50 | usdcad | 1.2716 | 1.2664 | 1.2816 | 2022.01.27 11:12:56 | 1.2682 | -20.00 | 0.00 | 0.00 | -134.05 |
| 1085587727 | 2022.01.27 16:10:56 | sell | 0.50 | gold | 1802.71 | 1817.44 | 1776.03 | 2022.01.27 17:48:47 | 1796.52 | -20.00 | 0.00 | 0.00 | 309.50 |
| 1085587739 | 2022.01.27 16:15:15 | sell | 0.50 | gbpusd | 1.3382 | 1.3496 | 1.3249 | 2022.01.28 11:35:24 | 1.3373 | -20.00 | 0.00 | -4.00 | 45.00 |
| 1085588505 | 2022.01.28 07:03:12 | buy | 0.50 | usdcad | 1.2736 | 1.2667 | 1.2853 | 2022.01.28 11:35:45 | 1.2772 | -20.00 | 0.00 | 0.00 | 140.93 |
| 1085588553 | 2022.01.28 08:00:11 | sell | 0.50 | gold | 1797.24 | 1800.81 | 1786.44 | 2022.01.28 10:39:04 | 1792.79 | -20.00 | 0.00 | 0.00 | 222.50 |
| 1085590034 | 2022.01.31 08:24:39 | buy | 0.50 | gbpjpy | 155.10 | 154.27 | 156.32 | 2022.01.31 14:26:46 | 154.72 | -20.00 | 0.00 | 0.00 | -164.62 |
| 1085590056 | 2022.01.31 09:07:02 | sell | 0.50 | gold | 1786.33 | 1792.12 | 1772.27 | 2022.01.31 09:55:30 | 1789.02 | -20.00 | 0.00 | 0.00 | -134.50 |
| 1085590314 | 2022.01.31 14:26:40 | sell | 0.50 | eurusd | 1.1147 | 1.1266 | 1.0839 | 2022.02.01 09:55:09 | 1.1266 | -20.00 | 0.00 | 1.00 | -595.00 |
| 1085590315 | 2022.01.31 14:26:42 | sell | 0.50 | eurusd | 1.1147 | 1.1266 | 1.0839 | 2022.02.01 09:55:09 | 1.1266 | -20.00 | 0.00 | 1.00 | -595.00 |
| 1085590320 | 2022.01.31 14:32:38 | sell | 0.50 | gbpusd | 1.3406 | 1.3524 | 1.3362 | 2022.02.01 12:01:21 | 1.3497 | -20.00 | 0.00 | -4.00 | -455.00 |
| 1085590617 | 2022.01.31 18:00:29 | sell | 0.50 | gbpusd | 1.3417 | 1.3524 | 1.3361 | 2022.02.01 11:56:59 | 1.3499 | -20.00 | 0.00 | -4.00 | -410.00 |
| 1085590993 | 2022.02.01 09:33:25 | sell | 0.50 | coco | 88.13 | 88.56 | 87.42 | 2022.02.01 11:17:25 | 87.91 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085591143 | 2022.02.01 11:58:44 | buy | 0.50 | gbpaud | 1.9070 | 1.8944 | 2.0010 | 2022.02.01 14:10:05 | 1.8995 | -20.00 | 0.00 | 0.00 | -266.40 |
| 1085591222 | 2022.02.01 13:14:17 | sell | 0.50 | audjpy | 81.35 | 81.77 | 80.56 | 2022.02.01 20:06:43 | 81.60 | -20.00 | 0.00 | 0.00 | -109.01 |
| 1085591445 | 2022.02.01 17:00:05 | sell | 0.50 | gold | 1800.57 | 1810.46 | 1787.72 | 2022.02.01 17:53:26 | 1806.81 | -20.00 | 0.00 | 0.00 | -312.00 |
| 1085591447 | 2022.02.01 17:00:50 | sell | 0.50 | audusd | 0.7080 | 0.7122 | 0.7014 | 2022.02.01 17:55:29 | 0.7108 | -20.00 | 0.00 | 0.00 | -140.00 |
| 1085591499 | 2022.02.01 17:22:27 | sell | 1.00 | usdcad | 1.2691 | 1.2732 | 1.2575 | 2022.02.03 12:40:15 | 1.2707 | -40.00 | 0.00 | -24.00 | -125.91 |
| 1085591545 | 2022.02.01 18:05:05 | sell | 0.50 | gbpaud | 1.8988 | 1.9101 | 1.8890 | 2022.02.02 16:01:46 | 1.9004 | -20.00 | 0.00 | -6.25 | -57.09 |
| 1085592280 | 2022.02.02 17:03:46 | sell | 0.50 | coco | 87.83 | 89.78 | 84.66 | 2022.02.02 18:10:10 | 87.59 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1085592641 | 2022.02.03 05:16:28 | sell | 0.50 | audjpy | 81.50 | 81.80 | 80.81 | 2022.02.03 11:20:48 | 81.80 | -20.00 | 0.00 | 0.00 | -130.75 |
| 1085592643 | 2022.02.03 05:18:29 | sell | 0.50 | audusd | 0.7121 | 0.7160 | 0.7039 | 2022.02.03 16:36:36 | 0.7160 | -20.00 | 0.00 | 0.00 | -195.00 |
| 1085592773 | 2022.02.03 10:52:12 | sell | 1.00 | coco | 87.68 | 89.16 | 86.71 | 2022.02.03 12:58:53 | 86.95 | -40.00 | 0.00 | 0.00 | 730.00 |
| 1085593872 | 2022.02.04 12:03:29 | sell | 0.50 | audusd | 0.7109 | 0.7154 | 0.7057 | 2022.02.04 15:30:25 | 0.7075 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1085594126 | 2022.02.04 16:00:34 | sell | 1.00 | gold | 1795.04 | 1811.38 | 1782.01 | 2022.02.04 16:02:08 | 1794.15 | -40.00 | 0.00 | 0.00 | 89.00 |
| 1085594128 | 2022.02.04 16:00:38 | sell | 0.50 | gbpusd | 1.3510 | 1.3628 | 1.3408 | 2022.02.08 12:45:59 | 1.3552 | -20.00 | 0.00 | -8.00 | -210.00 |
| 1085594157 | 2022.02.04 16:08:57 | sell | 1.00 | eurusd | 1.1449 | 1.1484 | 1.1363 | 2022.02.07 14:31:38 | 1.1447 | -40.00 | 0.00 | 2.00 | 20.00 |
| 1085594297 | 2022.02.04 17:09:24 | sell | 1.00 | eurusd | 1.1425 | 1.1484 | 1.1363 | 2022.02.07 14:53:46 | 1.1460 | -40.00 | 0.00 | 2.00 | -350.00 |
| 1085595225 | 2022.02.07 14:31:23 | sell | 0.50 | coco | 91.65 | 92.81 | 89.67 | 2022.02.07 15:59:15 | 92.39 | -20.00 | 0.00 | 0.00 | -370.00 |
| 1085595309 | 2022.02.07 16:06:13 | buy | 0.50 | coco | 91.93 | 90.56 | 93.19 | 2022.02.07 17:07:38 | 91.10 | -20.00 | 0.00 | 0.00 | -415.00 |
| 1085595325 | 2022.02.07 16:16:50 | sell | 1.50 | eurusd | 1.1428 | 1.1485 | 1.1285 | 2022.02.10 17:08:41 | 1.1439 | -60.00 | 0.00 | 15.00 | -165.00 |
| 1085596365 | 2022.02.08 16:01:25 | sell | 0.50 | coco | 89.88 | 91.84 | 88.23 | 2022.02.08 17:36:28 | 89.32 | -20.00 | 0.00 | 0.00 | 280.00 |
| 1085597356 | 2022.02.09 11:25:10 | sell | 0.50 | gbpaud | 1.8939 | 1.8977 | 1.8857 | 2022.02.09 16:18:57 | 1.8907 | -20.00 | 0.00 | 0.00 | 114.93 |
| 1085597499 | 2022.02.09 14:53:11 | buy | 0.50 | usdcad | 1.2696 | 1.2651 | 1.2767 | 2022.02.09 16:18:57 | 1.2691 | -20.00 | 0.00 | 0.00 | -19.70 |
| 1085598288 | 2022.02.10 06:34:19 | sell | 0.50 | gbpusd | 1.3532 | 1.3628 | 1.3413 | 2022.02.10 17:08:41 | 1.3589 | -20.00 | 0.00 | 0.00 | -285.00 |
| 1085598807 | 2022.02.10 15:34:25 | sell | 0.50 | gold | 1821.96 | 0.00 | 1807.58 | 2022.02.10 15:41:23 | 1835.39 | -20.00 | 0.00 | 0.00 | -671.50 |
| 1085603434 | 2022.02.15 06:33:54 | balance | Deposit | 3 831.00 | |||||||||
| 1085604445 | 2022.02.15 16:19:54 | buy | 0.50 | gold | 1854.54 | 1849.54 | 1860.54 | 2022.02.15 16:34:01 | 1849.54 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1085605935 | 2022.02.16 16:54:09 | sell | 0.50 | gold | 1862.12 | 1867.12 | 1857.00 | 2022.02.16 19:06:54 | 1867.12 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1085607824 | 2022.02.17 17:04:40 | sell | 0.50 | gold | 1893.49 | 1904.00 | 1888.00 | 2022.02.18 07:54:56 | 1892.66 | -20.00 | 0.00 | 1.00 | 41.50 |
| 1085609209 | 2022.02.18 17:43:52 | buy | 0.50 | gold | 1892.00 | 1887.00 | 1898.00 | 2022.02.21 01:01:00 | 1898.00 | -20.00 | 0.00 | -6.00 | 300.00 |
| 1085610913 | 2022.02.21 17:13:29 | buy | 0.50 | gold | 1894.41 | 1891.00 | 1898.41 | 2022.02.21 20:00:15 | 1898.41 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085612911 | 2022.02.22 17:49:54 | buy | 0.50 | gold | 1895.00 | 1892.00 | 1901.00 | 2022.02.22 18:20:38 | 1900.87 | -20.00 | 0.00 | 0.00 | 293.50 |
| 1085614453 | 2022.02.23 17:21:10 | sell | 0.50 | gold | 1906.61 | 1910.00 | 1900.61 | 2022.02.23 19:00:38 | 1910.00 | -20.00 | 0.00 | 0.00 | -169.50 |
| 1085616901 | 2022.02.24 17:03:08 | sell | 0.50 | coco | 97.64 | 98.71 | 95.78 | 2022.02.24 18:28:39 | 96.98 | -20.00 | 0.00 | 0.00 | 330.00 |
| 1085618991 | 2022.02.25 17:10:01 | buy | 0.50 | gold | 1884.46 | 1880.00 | 1894.00 | 2022.02.28 01:12:29 | 1894.00 | -20.00 | 0.00 | -6.00 | 477.00 |
| 1085621132 | 2022.02.28 17:53:43 | buy | 0.50 | gold | 1906.71 | 1901.71 | 1915.00 | 2022.02.28 18:20:16 | 1901.71 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1085622648 | 2022.03.01 15:08:37 | buy | 0.50 | coco | 100.86 | 100.32 | 102.03 | 2022.03.01 15:15:51 | 100.32 | -20.00 | 0.00 | 0.00 | -270.00 |
| 1085622667 | 2022.03.01 15:18:30 | sell | 1.00 | gold | 1920.31 | 1926.38 | 1909.26 | 2022.03.01 16:36:00 | 1919.29 | -40.00 | 0.00 | 0.00 | 102.00 |
| 1085622871 | 2022.03.01 16:37:46 | buy | 1.00 | gold | 1920.55 | 1916.83 | 1931.03 | 2022.03.01 16:53:45 | 1923.89 | -40.00 | 0.00 | 0.00 | 334.00 |
| 1085622952 | 2022.03.01 17:00:01 | sell | 0.50 | coco | 101.97 | 102.78 | 100.85 | 2022.03.01 17:13:54 | 102.78 | -20.00 | 0.00 | 0.00 | -405.00 |
| 1085623097 | 2022.03.01 18:01:12 | sell | 2.00 | gold | 1926.58 | 1931.48 | 1920.00 | 2022.03.01 18:05:15 | 1924.33 | -80.00 | 0.00 | 0.00 | 450.00 |
| 1085623114 | 2022.03.01 18:13:48 | buy | 0.50 | coco | 103.74 | 103.00 | 104.74 | 2022.03.01 18:29:49 | 104.47 | -20.00 | 0.00 | 0.00 | 365.00 |
| 1085623140 | 2022.03.01 18:31:41 | sell | 0.50 | gold | 1929.75 | 1934.50 | 1924.00 | 2022.03.01 18:37:46 | 1929.92 | -20.00 | 0.00 | 0.00 | -8.50 |
| 1085623237 | 2022.03.01 18:38:59 | buy | 0.50 | gold | 1928.99 | 1924.00 | 1935.00 | 2022.03.01 18:49:15 | 1933.68 | -20.00 | 0.00 | 0.00 | 234.50 |
| 1085625343 | 2022.03.02 17:16:43 | buy | 0.50 | coco | 108.44 | 108.10 | 109.44 | 2022.03.02 17:22:28 | 108.10 | -20.00 | 0.00 | 0.00 | -170.00 |
| 1085627616 | 2022.03.03 16:57:55 | buy | 0.50 | gold | 1926.49 | 1922.86 | 1931.66 | 2022.03.03 17:07:16 | 1930.18 | -20.00 | 0.00 | 0.00 | 184.50 |
| 1085629747 | 2022.03.04 15:48:03 | sell | 0.50 | gold | 1946.42 | 1950.50 | 1941.00 | 2022.03.04 16:29:11 | 1950.50 | -20.00 | 0.00 | 0.00 | -204.00 |
| 1085632253 | 2022.03.07 15:04:51 | sell | 0.50 | gold | 1987.67 | 1991.00 | 1982.00 | 2022.03.07 15:11:42 | 1982.68 | -20.00 | 0.00 | 0.00 | 249.50 |
| 1085634665 | 2022.03.08 14:32:03 | sell | 0.50 | gold | 2013.71 | 2017.70 | 2008.00 | 2022.03.08 14:55:25 | 2009.51 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1085638252 | 2022.03.09 18:20:21 | buy | 0.50 | gold | 2000.03 | 1996.60 | 2004.00 | 2022.03.09 18:26:23 | 2004.00 | -20.00 | 0.00 | 0.00 | 198.50 |
| 1085640083 | 2022.03.10 15:29:41 | buy | 0.50 | gold | 2002.37 | 1998.00 | 2007.37 | 2022.03.10 15:39:54 | 2006.27 | -20.00 | 0.00 | 0.00 | 195.00 |
| 1085642528 | 2022.03.11 15:08:09 | sell | 0.50 | gold | 1973.88 | 1977.20 | 1970.00 | 2022.03.11 15:24:13 | 1977.20 | -20.00 | 0.00 | 0.00 | -166.00 |
| 1085645129 | 2022.03.14 17:24:10 | buy | 0.50 | gold | 1957.98 | 1954.06 | 1960.87 | 2022.03.14 17:51:11 | 1954.06 | -20.00 | 0.00 | 0.00 | -196.00 |
| 1085647397 | 2022.03.15 17:51:41 | sell | 0.50 | gold | 1918.07 | 1921.59 | 1915.06 | 2022.03.15 17:54:28 | 1921.59 | -20.00 | 0.00 | 0.00 | -176.00 |
| 1085647401 | 2022.03.15 17:54:34 | buy | 0.50 | gold | 1922.63 | 1919.34 | 0.00 | 2022.03.15 17:56:48 | 1926.58 | -20.00 | 0.00 | 0.00 | 197.50 |
| 1085649225 | 2022.03.16 14:38:22 | buy | 0.50 | gold | 1917.82 | 1913.64 | 1922.94 | 2022.03.16 15:43:03 | 1913.64 | -20.00 | 0.00 | 0.00 | -209.00 |
| 1085651804 | 2022.03.17 18:03:18 | buy | 0.50 | gold | 1946.44 | 1941.06 | 1956.42 | 2022.03.17 18:47:00 | 1941.06 | -20.00 | 0.00 | 0.00 | -269.00 |
| 1085653373 | 2022.03.18 16:49:20 | sell | 0.50 | gold | 1935.15 | 1941.45 | 1925.80 | 2022.03.18 18:49:25 | 1927.72 | -20.00 | 0.00 | 0.00 | 371.50 |
| 1085654932 | 2022.03.21 17:01:29 | sell | 0.50 | gold | 1934.51 | 1941.08 | 1929.00 | 2022.03.21 19:01:39 | 1929.81 | -20.00 | 0.00 | 0.00 | 235.00 |
| 1085656760 | 2022.03.22 16:32:24 | buy | 0.50 | gold | 1913.87 | 1910.00 | 1919.00 | 2022.03.22 17:50:35 | 1916.78 | -20.00 | 0.00 | 0.00 | 145.50 |
| 1085658882 | 2022.03.23 18:40:25 | sell | 0.50 | gold | 1933.52 | 0.00 | 0.00 | 2022.03.23 18:46:13 | 1935.01 | -20.00 | 0.00 | 0.00 | -74.50 |
| 1085660589 | 2022.03.24 16:01:41 | buy | 0.50 | gold | 1952.41 | 0.00 | 0.00 | 2022.03.24 16:04:02 | 1950.83 | -20.00 | 0.00 | 0.00 | -79.00 |
| 1085662417 | 2022.03.25 16:39:04 | sell | 0.50 | gold | 1952.52 | 0.00 | 0.00 | 2022.03.25 16:41:07 | 1953.79 | -20.00 | 0.00 | 0.00 | -63.50 |
| 1085665629 | 2022.03.29 13:27:48 | buy | 0.50 | gold | 1912.63 | 1908.00 | 1918.00 | 2022.03.29 13:46:55 | 1908.00 | -20.00 | 0.00 | 0.00 | -231.50 |
| 1085666111 | 2022.03.29 16:35:48 | sell | 0.50 | gold | 1911.65 | 1916.65 | 1906.00 | 2022.03.29 18:35:37 | 1916.65 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1085722144 | 2022.05.10 02:58:26 | balance | Withdrawal | -532.00 | |||||||||
| 1085722245 | 2022.05.10 03:33:36 | buy | 0.50 | gold | 1855.99 | 1850.00 | 0.00 | 2022.05.10 04:31:20 | 1860.34 | -20.00 | 0.00 | 0.00 | 217.50 |
| 1085722323 | 2022.05.10 03:55:13 | buy | 0.50 | s&p500 | 3999.36 | 3985.00 | 0.00 | 2022.05.10 04:20:34 | 4005.94 | -20.00 | 0.00 | 0.00 | 329.00 |
| 1085722640 | 2022.05.10 06:25:47 | sell | 0.50 | gold | 1863.83 | 0.00 | 0.00 | 2022.05.10 08:38:59 | 1861.10 | -20.00 | 0.00 | 0.00 | 136.50 |
| 1085723097 | 2022.05.10 10:23:08 | buy | 0.50 | gold | 1861.56 | 0.00 | 0.00 | 2022.05.10 10:50:16 | 1862.76 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085723236 | 2022.05.10 11:45:13 | buy | 0.50 | silver | 21.915 | 21.700 | 0.000 | 2022.05.10 14:23:00 | 21.799 | -20.00 | 0.00 | 0.00 | -290.00 |
| 1085723453 | 2022.05.10 13:25:58 | buy | 0.50 | s&p500 | 4015.29 | 4000.00 | 0.00 | 2022.05.10 13:34:56 | 4021.80 | -20.00 | 0.00 | 0.00 | 325.50 |
| 1085723564 | 2022.05.10 14:23:30 | sell | 0.50 | gold | 1856.81 | 1865.00 | 0.00 | 2022.05.10 14:31:27 | 1860.32 | -20.00 | 0.00 | 0.00 | -175.50 |
| 1085723592 | 2022.05.10 14:33:08 | buy | 0.50 | coco | 102.75 | 102.00 | 0.00 | 2022.05.10 14:51:25 | 103.01 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085723648 | 2022.05.10 14:56:46 | buy | 0.50 | gold | 1863.60 | 1855.00 | 0.00 | 2022.05.10 15:47:08 | 1855.97 | -20.00 | 0.00 | 0.00 | -381.50 |
| 1085723811 | 2022.05.10 15:48:53 | sell | 0.50 | gold | 1856.22 | 1865.00 | 0.00 | 2022.05.10 16:59:10 | 1851.19 | -20.00 | 0.00 | 0.00 | 251.50 |
| 1085724144 | 2022.05.10 17:08:00 | buy | 0.50 | gold | 1847.05 | 1830.00 | 0.00 | 2022.05.11 08:26:57 | 1842.37 | -20.00 | 0.00 | -6.00 | -234.00 |
| 1085724209 | 2022.05.10 17:27:08 | buy | 0.50 | s&p500 | 3979.65 | 3965.00 | 0.00 | 2022.05.10 17:31:52 | 3985.71 | -20.00 | 0.00 | 0.00 | 303.00 |
| 1085724247 | 2022.05.10 17:36:11 | buy | 0.50 | gold | 1845.95 | 1828.00 | 0.00 | 2022.05.11 08:25:05 | 1843.10 | -20.00 | 0.00 | -6.00 | -142.50 |
| 1085724397 | 2022.05.10 18:38:16 | buy | 0.50 | s&p500 | 3969.50 | 3955.00 | 0.00 | 2022.05.10 18:45:54 | 3978.56 | -20.00 | 0.00 | 0.00 | 453.00 |
| 1085724669 | 2022.05.11 00:01:02 | buy | 0.50 | gold | 1839.16 | 1825.00 | 0.00 | 2022.05.11 08:21:03 | 1841.06 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085724961 | 2022.05.11 04:12:44 | sell | 1.00 | gold | 1837.91 | 0.00 | 0.00 | 2022.05.11 05:17:37 | 1838.75 | -40.00 | 0.00 | 0.00 | -84.00 |
| 1085725433 | 2022.05.11 08:30:33 | buy | 0.50 | s&p500 | 4023.36 | 4005.00 | 0.00 | 2022.05.11 10:23:34 | 4028.71 | -20.00 | 0.00 | 0.00 | 267.50 |
| 1085725436 | 2022.05.11 08:33:31 | sell | 0.50 | gold | 1844.10 | 1863.00 | 0.00 | 2022.05.11 14:32:58 | 1844.03 | -20.00 | 0.00 | 0.00 | 3.50 |
| 1085725505 | 2022.05.11 09:12:00 | sell | 0.50 | gold | 1849.02 | 1865.00 | 0.00 | 2022.05.11 14:32:45 | 1843.03 | -20.00 | 0.00 | 0.00 | 299.50 |
| 1085725737 | 2022.05.11 10:59:01 | sell | 0.50 | gold | 1851.23 | 1866.00 | 0.00 | 2022.05.11 14:24:51 | 1848.87 | -20.00 | 0.00 | 0.00 | 118.00 |
| 1085725966 | 2022.05.11 13:36:20 | sell | 0.50 | gold | 1851.66 | 1855.00 | 0.00 | 2022.05.11 14:24:38 | 1849.06 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085726107 | 2022.05.11 14:38:00 | buy | 0.50 | gold | 1840.90 | 1825.00 | 0.00 | 2022.05.11 14:45:15 | 1841.56 | -20.00 | 0.00 | 0.00 | 33.00 |
| 1085726122 | 2022.05.11 14:39:49 | buy | 0.50 | gold | 1838.67 | 1820.00 | 0.00 | 2022.05.11 14:44:22 | 1840.02 | -20.00 | 0.00 | 0.00 | 67.50 |
| 1085726217 | 2022.05.11 14:56:20 | buy | 0.50 | s&p500 | 3958.34 | 3940.00 | 0.00 | 2022.05.11 15:05:12 | 3965.23 | -20.00 | 0.00 | 0.00 | 344.50 |
| 1085726349 | 2022.05.11 15:22:34 | sell | 0.50 | gold | 1848.22 | 0.00 | 0.00 | 2022.05.11 15:28:49 | 1848.12 | -20.00 | 0.00 | 0.00 | 5.00 |
| 1085726442 | 2022.05.11 15:43:58 | sell | 0.50 | gold | 1853.84 | 1866.00 | 0.00 | 2022.05.11 15:57:26 | 1852.10 | -20.00 | 0.00 | 0.00 | 87.00 |
| 1085726445 | 2022.05.11 15:44:55 | sell | 0.50 | gold | 1854.39 | 1870.00 | 0.00 | 2022.05.11 15:57:22 | 1852.45 | -20.00 | 0.00 | 0.00 | 97.00 |
| 1085726552 | 2022.05.11 16:10:08 | buy | 0.50 | gold | 1850.73 | 1835.00 | 0.00 | 2022.05.11 19:23:22 | 1854.50 | -20.00 | 0.00 | 0.00 | 188.50 |
| 1085726562 | 2022.05.11 16:12:00 | buy | 0.50 | gold | 1848.56 | 1833.00 | 0.00 | 2022.05.11 19:22:52 | 1854.96 | -20.00 | 0.00 | 0.00 | 320.00 |
| 1085727194 | 2022.05.12 02:07:09 | buy | 0.50 | gold | 1853.72 | 1835.00 | 0.00 | 2022.05.12 02:41:52 | 1857.09 | -20.00 | 0.00 | 0.00 | 168.50 |
| 1085727197 | 2022.05.12 02:09:00 | buy | 0.50 | s&p500 | 3945.94 | 3930.00 | 0.00 | 2022.05.12 02:17:15 | 3930.00 | -20.00 | 0.00 | 0.00 | -797.00 |
| 1085727254 | 2022.05.12 02:43:57 | buy | 0.50 | s&p500 | 3950.00 | 3932.00 | 0.00 | 2022.05.12 03:49:07 | 3955.91 | -20.00 | 0.00 | 0.00 | 295.50 |
| 1085727702 | 2022.05.12 06:15:01 | sell | 0.50 | gold | 1853.30 | 1859.00 | 0.00 | 2022.05.12 06:39:04 | 1851.59 | -20.00 | 0.00 | 0.00 | 85.50 |
| 1085727724 | 2022.05.12 06:47:41 | buy | 0.50 | gold | 1851.02 | 1833.00 | 0.00 | 2022.05.12 08:37:20 | 1853.01 | -20.00 | 0.00 | 0.00 | 99.50 |
| 1085727860 | 2022.05.12 07:42:19 | buy | 0.50 | gold | 1849.10 | 1830.00 | 0.00 | 2022.05.12 08:34:01 | 1852.61 | -20.00 | 0.00 | 0.00 | 175.50 |
| 1085728009 | 2022.05.12 08:41:06 | buy | 0.50 | s&p500 | 3931.70 | 3915.00 | 0.00 | 2022.05.12 08:47:53 | 3915.00 | -20.00 | 0.00 | 0.00 | -835.00 |
| 1085728019 | 2022.05.12 08:47:27 | buy | 0.50 | gold | 1851.69 | 1834.00 | 0.00 | 2022.05.12 17:48:48 | 1834.00 | -20.00 | 0.00 | 0.00 | -884.50 |
| 1085728029 | 2022.05.12 08:49:28 | buy | 0.50 | gold | 1852.49 | 1835.00 | 0.00 | 2022.05.12 17:45:08 | 1835.00 | -20.00 | 0.00 | 0.00 | -874.50 |
| 1085728032 | 2022.05.12 08:50:38 | buy | 0.50 | silver | 21.409 | 21.100 | 0.000 | 2022.05.12 12:40:48 | 21.100 | -20.00 | 0.00 | 0.00 | -772.50 |
| 1085728063 | 2022.05.12 09:06:51 | buy | 0.50 | s&p500 | 3913.65 | 3900.00 | 0.00 | 2022.05.12 09:46:39 | 3925.86 | -20.00 | 0.00 | 0.00 | 610.50 |
| 1085728405 | 2022.05.12 10:56:45 | buy | 0.50 | s&p500 | 3909.92 | 3900.00 | 0.00 | 2022.05.12 11:32:42 | 3900.00 | -20.00 | 0.00 | 0.00 | -496.00 |
| 1085728475 | 2022.05.12 11:36:07 | buy | 0.50 | s&p500 | 3904.91 | 3890.00 | 0.00 | 2022.05.12 13:22:57 | 3926.37 | -20.00 | 0.00 | 0.00 | 1 073.00 |
| 1085728680 | 2022.05.12 13:17:27 | buy | 0.50 | silver | 21.064 | 20.700 | 0.000 | 2022.05.12 15:20:54 | 21.191 | -20.00 | 0.00 | 0.00 | 317.50 |
| 1085728776 | 2022.05.12 13:49:14 | sell | 1.00 | gold | 1842.09 | 0.00 | 0.00 | 2022.05.12 14:22:39 | 1844.31 | -40.00 | 0.00 | 0.00 | -222.00 |
| 1085728903 | 2022.05.12 14:35:44 | buy | 0.50 | s&p500 | 3903.50 | 3890.00 | 0.00 | 2022.05.12 15:34:20 | 3890.00 | -20.00 | 0.00 | 0.00 | -675.00 |
| 1085729070 | 2022.05.12 15:36:37 | buy | 0.50 | s&p500 | 3895.64 | 3880.00 | 0.00 | 2022.05.12 15:38:33 | 3880.00 | -20.00 | 0.00 | 0.00 | -782.00 |
| 1085729120 | 2022.05.12 15:42:18 | buy | 0.50 | s&p500 | 3890.89 | 3875.00 | 0.00 | 2022.05.12 15:48:31 | 3918.58 | -20.00 | 0.00 | 0.00 | 1 384.50 |
| 1085729158 | 2022.05.12 15:49:24 | buy | 0.50 | silver | 21.066 | 20.700 | 0.000 | 2022.05.12 19:07:16 | 20.700 | -20.00 | 0.00 | 0.00 | -915.00 |
| 1085729253 | 2022.05.12 16:05:52 | buy | 0.50 | s&p500 | 3902.65 | 3885.00 | 0.00 | 2022.05.12 16:09:46 | 3919.83 | -20.00 | 0.00 | 0.00 | 859.00 |
| 1085729303 | 2022.05.12 16:15:12 | buy | 0.50 | gold | 1842.48 | 1830.00 | 0.00 | 2022.05.12 18:52:36 | 1830.00 | -20.00 | 0.00 | 0.00 | -624.00 |
| 1085729549 | 2022.05.12 17:26:34 | sell | 1.50 | gold | 1837.70 | 0.00 | 0.00 | 2022.05.12 17:46:43 | 1836.29 | -60.00 | 0.00 | 0.00 | 211.50 |
| 1085729651 | 2022.05.12 17:56:29 | buy | 0.50 | gold | 1835.38 | 1825.00 | 0.00 | 2022.05.12 18:56:52 | 1825.00 | -20.00 | 0.00 | 0.00 | -519.00 |
| 1085729652 | 2022.05.12 17:57:23 | buy | 0.50 | gold | 1835.55 | 1830.00 | 0.00 | 2022.05.12 18:52:36 | 1830.00 | -20.00 | 0.00 | 0.00 | -277.50 |
| 1085729954 | 2022.05.13 00:16:55 | buy | 0.50 | gold | 1822.84 | 1804.00 | 0.00 | 2022.05.13 03:02:28 | 1824.29 | -20.00 | 0.00 | 0.00 | 72.50 |
| 1085729979 | 2022.05.13 00:56:29 | buy | 0.50 | gold | 1818.47 | 1800.00 | 0.00 | 2022.05.13 03:02:32 | 1824.44 | -20.00 | 0.00 | 0.00 | 298.50 |
| 1085730111 | 2022.05.13 03:16:02 | sell | 0.50 | gold | 1824.91 | 1835.00 | 0.00 | 2022.05.13 03:19:24 | 1824.57 | -20.00 | 0.00 | 0.00 | 17.00 |
| 1085730116 | 2022.05.13 03:16:39 | sell | 0.50 | gold | 1824.54 | 1840.00 | 0.00 | 2022.05.13 03:19:29 | 1824.69 | -20.00 | 0.00 | 0.00 | -7.50 |
| 1085733396 | 2022.05.16 13:42:55 | balance | Deposit | 1 290.00 | |||||||||
| 1085734134 | 2022.05.16 18:06:31 | sell | 0.50 | s&p500 | 4015.61 | 4024.26 | 3996.24 | 2022.05.16 19:23:47 | 4024.26 | -20.00 | 0.00 | 0.00 | -432.50 |
| 1085736308 | 2022.05.17 20:13:02 | buy | 0.50 | s&p500 | 4068.00 | 4059.26 | 0.00 | 2022.05.17 20:13:44 | 4059.26 | -20.00 | 0.00 | 0.00 | -437.00 |
| 1085736310 | 2022.05.17 20:13:57 | buy | 0.50 | s&p500 | 4060.62 | 4052.23 | 0.00 | 2022.05.17 20:16:21 | 4062.88 | -20.00 | 0.00 | 0.00 | 113.00 |
| 1085736313 | 2022.05.17 20:17:41 | buy | 0.50 | s&p500 | 4061.85 | 4053.23 | 0.00 | 2022.05.17 20:20:22 | 4053.23 | -20.00 | 0.00 | 0.00 | -431.00 |
| 1085738036 | 2022.05.18 16:43:51 | sell | 0.50 | s&p500 | 4011.03 | 4019.23 | 0.00 | 2022.05.18 17:11:00 | 3995.98 | -20.00 | 0.00 | 0.00 | 752.50 |
| 1085738449 | 2022.05.18 19:49:20 | sell | 0.50 | s&p500 | 3937.79 | 3946.23 | 3906.23 | 2022.05.18 21:18:09 | 3925.62 | -20.00 | 0.00 | 0.00 | 608.50 |
| 1085742036 | 2022.05.20 14:23:13 | buy | 0.50 | s&p500 | 3945.42 | 3936.23 | 0.00 | 2022.05.20 14:48:14 | 3936.23 | -20.00 | 0.00 | 0.00 | -459.50 |
| 1085742080 | 2022.05.20 14:51:39 | buy | 0.50 | s&p500 | 3936.93 | 3928.23 | 0.00 | 2022.05.20 15:35:58 | 3928.23 | -20.00 | 0.00 | 0.00 | -435.00 |
| 1085742673 | 2022.05.20 18:26:36 | buy | 0.50 | s&p500 | 3848.06 | 3838.66 | 0.00 | 2022.05.20 18:38:23 | 3838.66 | -20.00 | 0.00 | 0.00 | -470.00 |
| 1085742678 | 2022.05.20 18:31:54 | buy | 0.50 | usdjpy | 127.80 | 126.88 | 0.00 | 2022.05.20 19:44:07 | 127.81 | -20.00 | 0.00 | 0.00 | 3.91 |
| 1085742707 | 2022.05.20 18:48:55 | buy | 0.50 | eurusd | 1.0557 | 1.0515 | 0.0000 | 2022.05.23 02:18:32 | 1.0573 | -20.00 | 0.00 | -3.00 | 80.00 |
| 1085742810 | 2022.05.20 20:33:59 | buy | 0.50 | s&p500 | 3823.16 | 3814.68 | 3929.26 | 2022.05.23 16:12:10 | 3923.76 | -20.00 | 0.00 | 0.00 | 5 030.00 |
| 1085744170 | 2022.05.23 10:58:23 | buy | 0.50 | s&p500 | 3924.00 | 3914.66 | 0.00 | 2022.05.23 11:41:34 | 3932.29 | -20.00 | 0.00 | 0.00 | 414.50 |
| 1085745011 | 2022.05.23 16:34:19 | sell | 0.50 | s&p500 | 3946.50 | 3955.66 | 0.00 | 2022.05.23 16:37:36 | 3944.96 | -20.00 | 0.00 | 0.00 | 77.00 |
| 1085747310 | 2022.05.24 16:06:38 | sell | 0.50 | s&p500 | 3904.12 | 3913.66 | 0.00 | 2022.05.24 17:48:32 | 3913.66 | -20.00 | 0.00 | 0.00 | -477.00 |
| 1085751504 | 2022.05.26 15:48:37 | buy | 0.50 | s&p500 | 4024.59 | 0.00 | 0.00 | 2022.06.06 04:34:47 | 4124.44 | -20.00 | 0.00 | 0.00 | 4 992.50 |
| 1085753826 | 2022.05.27 17:36:13 | sell | 0.50 | usdjpy | 127.12 | 128.10 | 0.00 | 2022.05.27 18:43:11 | 127.11 | -20.00 | 0.00 | 0.00 | 3.93 |
| 1085755576 | 2022.05.30 18:35:58 | buy | 0.50 | s&p500 | 4184.84 | 0.00 | 0.00 | 2022.06.06 04:34:51 | 4124.46 | -20.00 | 0.00 | 0.00 | -3 019.00 |
| 1085764843 | 2022.06.06 04:35:00 | balance | Withdrawal | -5 552.00 | |||||||||
| 1085765536 | 2022.06.06 13:38:01 | buy | 0.50 | gold | 1853.78 | 1834.29 | 1854.45 | 2022.06.10 13:52:22 | 1834.29 | -20.00 | 0.00 | -36.00 | -974.50 |
| 1085766849 | 2022.06.07 06:47:17 | buy | 0.50 | gold | 1843.01 | 1823.51 | 1850.56 | 2022.06.07 09:15:28 | 1843.99 | -20.00 | 0.00 | 0.00 | 49.00 |
| 1085767417 | 2022.06.07 11:45:27 | sell | 0.50 | gold | 1846.80 | 1865.95 | 1844.98 | 2022.06.07 14:33:06 | 1844.98 | -20.00 | 0.00 | 0.00 | 91.00 |
| 1085768534 | 2022.06.08 03:27:32 | sell | 0.50 | gold | 1849.21 | 0.00 | 1846.26 | 2022.06.08 06:11:15 | 1846.26 | -20.00 | 0.00 | 0.00 | 147.50 |
| 1085770575 | 2022.06.09 03:06:17 | sell limit | 0.50 | gold | 1862.00 | 1882.00 | 1852.00 | 2022.06.09 23:59:59 | 1847.80 | deleted [good for day] | |||
| 1085770574 | 2022.06.09 16:10:32 | buy | 0.50 | gold | 1842.00 | 1822.00 | 1852.00 | 2022.06.09 17:28:39 | 1842.50 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085772331 | 2022.06.09 17:29:40 | sell | 0.50 | gold | 1842.63 | 1862.00 | 1839.47 | 2022.06.10 12:15:04 | 1842.20 | -20.00 | 0.00 | 1.00 | 21.50 |
| 1085772387 | 2022.06.09 17:57:16 | sell | 0.50 | gold | 1844.78 | 1864.00 | 1842.13 | 2022.06.10 06:55:53 | 1843.88 | -20.00 | 0.00 | 1.00 | 45.00 |
| 1085772888 | 2022.06.10 13:39:28 | buy | 0.50 | gold | 1838.00 | 1819.00 | 1846.00 | 2022.06.10 14:52:45 | 1841.47 | -20.00 | 0.00 | 0.00 | 173.50 |
| 1085774049 | 2022.06.10 14:52:38 | sell | 0.50 | gold | 1841.86 | 1861.03 | 1831.13 | 2022.06.10 15:32:21 | 1831.13 | -20.00 | 0.00 | 0.00 | 536.50 |
| 1085774397 | 2022.06.10 16:28:34 | sell | 0.50 | gold | 1840.56 | 1860.00 | 1830.64 | 2022.06.10 17:21:01 | 1860.00 | -20.00 | 0.00 | 0.00 | -972.00 |
| 1085773110 | 2022.06.10 16:31:29 | sell | 0.50 | gold | 1849.00 | 1868.00 | 1840.00 | 2022.06.10 16:34:45 | 1848.00 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085774416 | 2022.06.10 16:35:00 | sell | 0.50 | gold | 1847.49 | 1867.00 | 1836.33 | 2022.06.10 17:57:55 | 1867.00 | -20.00 | 0.00 | 0.00 | -975.50 |
| 1085774586 | 2022.06.10 17:21:13 | sell | 0.50 | gold | 1859.35 | 1879.14 | 1836.26 | 2022.06.13 00:03:43 | 1879.14 | -20.00 | 0.00 | 1.00 | -989.50 |
| 1085775242 | 2022.06.13 04:45:14 | buy | 0.50 | gold | 1863.05 | 1843.68 | 1880.68 | 2022.06.13 14:45:08 | 1844.69 | -20.00 | 0.00 | 0.00 | -918.00 |
| 1085779890 | 2022.06.15 08:54:09 | balance | Deposit | 4 004.00 | |||||||||
| 1085780140 | 2022.06.15 11:39:09 | sell | 1.00 | gold | 1823.45 | 1832.45 | 0.00 | 2022.06.15 13:20:28 | 1832.45 | -40.00 | 0.00 | 0.00 | -900.00 |
| 1085780673 | 2022.06.15 16:29:38 | buy | 0.50 | s&p500 | 3785.34 | 3768.00 | 0.00 | 2022.06.15 16:53:07 | 3768.00 | -20.00 | 0.00 | 0.00 | -867.00 |
| 1085780879 | 2022.06.15 19:00:41 | sell | 0.50 | coco | 117.19 | 118.80 | 0.00 | 2022.06.15 20:11:26 | 116.78 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1085781846 | 2022.06.16 09:13:04 | sell | 0.50 | coco | 116.17 | 117.67 | 0.00 | 2022.06.16 11:08:48 | 114.82 | -20.00 | 0.00 | 0.00 | 675.00 |
| 1085782310 | 2022.06.16 13:14:18 | buy | 0.50 | gold | 1820.42 | 1801.00 | 0.00 | 2022.06.16 13:31:34 | 1821.79 | -20.00 | 0.00 | 0.00 | 68.50 |
| 1085782706 | 2022.06.16 16:25:41 | sell | 0.50 | gold | 1828.98 | 1848.00 | 0.00 | 2022.06.16 18:28:08 | 1848.00 | -20.00 | 0.00 | 0.00 | -951.00 |
| 1085783712 | 2022.06.17 08:43:22 | sell | 0.50 | s&p500 | 3688.45 | 3706.45 | 0.00 | 2022.06.17 10:30:33 | 3706.45 | -20.00 | 0.00 | 0.00 | -900.00 |
| 1085783870 | 2022.06.17 10:27:43 | sell | 0.50 | s&p500 | 3700.47 | 3720.00 | 0.00 | 2022.06.17 11:54:12 | 3704.03 | -20.00 | 0.00 | 0.00 | -178.00 |
| 1085784287 | 2022.06.17 15:15:45 | buy | 0.50 | coco | 115.58 | 113.68 | 0.00 | 2022.06.17 16:11:15 | 113.68 | -20.00 | 0.00 | 0.00 | -950.00 |
| 1085785345 | 2022.06.20 04:16:47 | balance | Deposit | 3 997.00 | |||||||||
| 1085785454 | 2022.06.20 04:54:14 | sell | 0.50 | hsi | 21032 | 21111 | 20612 | 2022.06.20 04:59:02 | 21111 | -20.00 | 0.00 | 0.00 | -395.00 |
| 1085785829 | 2022.06.20 09:33:37 | sell | 0.50 | hsi | 21135 | 21196 | 0 | 2022.06.20 10:09:07 | 21196 | -20.00 | 0.00 | 0.00 | -305.00 |
| 1085786856 | 2022.06.21 05:33:20 | buy | 0.50 | hsi | 21452 | 0 | 0 | 2022.06.21 05:36:24 | 21460 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085786922 | 2022.06.21 07:03:24 | sell | 0.50 | hsi | 21553 | 0 | 0 | 2022.06.21 07:08:09 | 21510 | -20.00 | 0.00 | 0.00 | 215.00 |
| 1085786946 | 2022.06.21 07:22:13 | sell | 0.50 | hsi | 21501 | 0 | 20638 | 2022.06.21 08:14:18 | 21397 | -20.00 | 0.00 | 0.00 | 520.00 |
| 1085787193 | 2022.06.21 09:32:24 | sell | 0.50 | hsi | 21554 | 21596 | 20643 | 2022.06.21 10:09:08 | 21596 | -20.00 | 0.00 | 0.00 | -210.00 |
| 1085787310 | 2022.06.21 11:03:29 | sell | 0.50 | coco | 110.26 | 110.99 | 94.87 | 2022.06.21 16:37:59 | 110.99 | -20.00 | 0.00 | 0.00 | -365.00 |
| 1085788196 | 2022.06.22 00:59:18 | sell | 0.50 | coco | 109.04 | 0.00 | 0.00 | 2022.06.22 02:09:49 | 108.51 | -20.00 | 0.00 | 0.00 | 265.00 |
| 1085788197 | 2022.06.22 00:59:22 | sell | 0.50 | coco | 109.05 | 0.00 | 95.23 | 2022.06.22 02:20:51 | 107.97 | -20.00 | 0.00 | 0.00 | 540.00 |
| 1085788467 | 2022.06.22 04:06:20 | sell | 0.50 | coco | 106.47 | 0.00 | 0.00 | 2022.06.22 04:08:09 | 106.02 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1085788547 | 2022.06.22 04:44:12 | sell | 0.50 | coco | 105.10 | 0.00 | 0.00 | 2022.06.22 05:11:26 | 105.64 | -20.00 | 0.00 | 0.00 | -270.00 |
| 1085788600 | 2022.06.22 05:16:15 | sell | 0.50 | coco | 105.66 | 0.00 | 104.06 | 2022.06.22 08:38:45 | 104.60 | -20.00 | 0.00 | 0.00 | 530.00 |
| 1085789123 | 2022.06.22 11:22:41 | sell | 0.50 | coco | 104.31 | 105.02 | 100.91 | 2022.06.22 14:06:26 | 103.86 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1085790411 | 2022.06.23 02:31:21 | sell | 0.50 | coco | 103.68 | 104.32 | 98.81 | 2022.06.23 02:50:55 | 104.32 | -20.00 | 0.00 | 0.00 | -320.00 |
| 1085791277 | 2022.06.23 11:09:46 | sell | 0.50 | coco | 103.47 | 104.14 | 95.77 | 2022.06.23 11:20:23 | 104.14 | -20.00 | 0.00 | 0.00 | -335.00 |
| 1085791736 | 2022.06.23 15:34:10 | sell | 0.50 | coco | 106.69 | 107.35 | 0.00 | 2022.06.23 15:45:45 | 106.27 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1085792312 | 2022.06.23 20:00:28 | sell | 0.50 | coco | 104.75 | 105.16 | 102.38 | 2022.06.23 21:35:40 | 104.35 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085792365 | 2022.06.24 00:01:04 | sell | 0.50 | coco | 103.83 | 104.54 | 102.22 | 2022.06.24 01:34:36 | 104.54 | -20.00 | 0.00 | 0.00 | -355.00 |
| 1085792373 | 2022.06.24 00:14:20 | sell | 0.50 | coco | 104.03 | 104.54 | 98.94 | 2022.06.24 01:34:36 | 104.54 | -20.00 | 0.00 | 0.00 | -255.00 |
| 1085792442 | 2022.06.24 01:43:45 | sell | 0.50 | coco | 104.44 | 105.29 | 103.54 | 2022.06.24 02:15:02 | 104.89 | -20.00 | 0.00 | 0.00 | -225.00 |
| 1085792653 | 2022.06.24 04:06:19 | sell | 0.50 | coco | 104.03 | 105.51 | 101.79 | 2022.06.24 07:14:05 | 104.79 | -20.00 | 0.00 | 0.00 | -380.00 |
| 1085794647 | 2022.06.27 08:24:56 | sell stop | 0.50 | coco | 106.91 | 0.00 | 0.00 | 2022.06.27 08:25:03 | 107.26 | cancelled | |||
| 1085796226 | 2022.06.28 04:11:02 | sell | 0.50 | s&p500 | 3898.08 | 0.00 | 3832.63 | 2022.06.28 04:21:54 | 3893.78 | -20.00 | 0.00 | 0.00 | 215.00 |
| 1085796245 | 2022.06.28 04:21:57 | sell | 0.50 | s&p500 | 3892.56 | 0.00 | 3831.96 | 2022.06.28 06:35:02 | 3901.53 | -20.00 | 0.00 | 0.00 | -448.50 |
| 1085796727 | 2022.06.28 09:51:59 | sell | 0.50 | coco | 110.71 | 111.90 | 102.51 | 2022.06.28 18:28:28 | 111.90 | -20.00 | 0.00 | 0.00 | -595.00 |
| 1085797817 | 2022.06.29 02:54:17 | sell | 0.50 | s&p500 | 3820.21 | 0.00 | 3788.94 | 2022.06.29 03:30:24 | 3829.41 | -20.00 | 0.00 | 0.00 | -460.00 |
| 1085797891 | 2022.06.29 04:15:23 | buy | 0.50 | s&p500 | 3828.51 | 3818.13 | 3848.95 | 2022.06.29 06:45:32 | 3832.54 | -20.00 | 0.00 | 0.00 | 201.50 |
| 1085798179 | 2022.06.29 08:47:37 | sell | 0.50 | s&p500 | 3818.37 | 0.00 | 3792.40 | 2022.06.29 14:01:45 | 3836.29 | -20.00 | 0.00 | 0.00 | -896.00 |
| 1085798245 | 2022.06.29 09:13:16 | sell | 0.50 | s&p500 | 3817.10 | 0.00 | 3792.40 | 2022.06.29 11:58:54 | 3812.01 | -20.00 | 0.00 | 0.00 | 254.50 |
| 1085798885 | 2022.06.29 15:32:10 | sell | 0.50 | s&p500 | 3816.31 | 0.00 | 3783.00 | 2022.06.29 15:47:47 | 3812.52 | -20.00 | 0.00 | 0.00 | 189.50 |
| 1085799374 | 2022.06.29 19:22:02 | sell stop | 0.50 | s&p500 | 3798.69 | 0.00 | 0.00 | 2022.06.29 20:04:24 | 3829.59 | cancelled | |||
| 1085799392 | 2022.06.29 20:04:14 | sell | 0.50 | s&p500 | 3829.57 | 0.00 | 3788.49 | 2022.06.29 20:32:42 | 3825.52 | -20.00 | 0.00 | 0.00 | 202.50 |
| 1085799406 | 2022.06.29 20:41:04 | sell | 0.50 | s&p500 | 3818.85 | 0.00 | 3800.78 | 2022.06.30 03:20:08 | 3806.06 | -20.00 | 0.00 | 0.00 | 639.50 |
| 1085799469 | 2022.06.30 01:14:20 | sell | 0.50 | coco | 109.55 | 110.00 | 103.87 | 2022.06.30 03:37:25 | 110.00 | -20.00 | 0.00 | 0.00 | -225.00 |
| 1085800168 | 2022.06.30 10:26:14 | sell | 0.50 | coco | 110.10 | 110.54 | 103.74 | 2022.06.30 13:10:28 | 109.19 | -20.00 | 0.00 | 0.00 | 455.00 |
| 1085800180 | 2022.06.30 10:32:21 | sell | 0.50 | s&p500 | 3774.93 | 0.00 | 3698.13 | 2022.06.30 11:32:41 | 3765.11 | -20.00 | 0.00 | 0.00 | 491.00 |
| 1085801450 | 2022.07.01 05:10:33 | sell | 0.50 | coco | 105.67 | 106.92 | 101.94 | 2022.07.01 10:41:15 | 106.92 | -20.00 | 0.00 | 0.00 | -625.00 |
| 1085801736 | 2022.07.01 09:02:47 | sell stop | 0.50 | coco | 104.43 | 0.00 | 0.00 | 2022.07.01 09:04:20 | 105.15 | cancelled | |||
| 1085801743 | 2022.07.01 09:04:39 | sell stop | 0.50 | s&p500 | 3735.88 | 0.00 | 0.00 | 2022.07.01 10:42:50 | 3774.75 | cancelled | |||
| 1085802087 | 2022.07.01 12:59:46 | sell | 0.50 | s&p500 | 3770.28 | 3788.00 | 3700.00 | 2022.07.01 14:45:55 | 3778.74 | -20.00 | 0.00 | 0.00 | -423.00 |
| 1085802945 | 2022.07.04 02:45:50 | sell | 0.50 | coco | 107.87 | 0.00 | 106.89 | 2022.07.04 03:21:39 | 107.47 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085803285 | 2022.07.04 07:39:21 | sell | 0.50 | coco | 108.65 | 109.40 | 105.05 | 2022.07.04 08:17:35 | 109.08 | -20.00 | 0.00 | 0.00 | -215.00 |
| 1085803691 | 2022.07.04 13:09:16 | sell | 0.50 | coco | 108.91 | 109.40 | 0.00 | 2022.07.04 13:41:21 | 109.40 | -20.00 | 0.00 | 0.00 | -245.00 |
| 1085803756 | 2022.07.04 14:06:02 | buy | 0.50 | s&p500 | 3816.22 | 3790.41 | 3933.78 | 2022.07.04 16:02:14 | 3808.33 | -20.00 | 0.00 | 0.00 | -394.50 |
| 1085803819 | 2022.07.04 14:49:37 | buy | 0.50 | s&p500 | 3815.82 | 3840.25 | 3923.16 | 2022.07.05 03:09:45 | 3840.25 | -20.00 | 0.00 | 0.00 | 1 221.50 |
| 1085805483 | 2022.07.05 15:51:12 | buy | 0.50 | s&p500 | 3754.47 | 3747.80 | 3835.99 | 2022.07.05 15:56:20 | 3747.80 | -20.00 | 0.00 | 0.00 | -333.50 |
| 1085805550 | 2022.07.05 16:04:28 | buy | 0.50 | s&p500 | 3744.96 | 3736.32 | 3930.81 | 2022.07.05 16:15:36 | 3759.16 | -20.00 | 0.00 | 0.00 | 710.00 |
| 1085805653 | 2022.07.05 16:36:21 | buy | 0.50 | s&p500 | 3765.98 | 0.00 | 3776.62 | 2022.07.05 16:38:13 | 3772.65 | -20.00 | 0.00 | 0.00 | 333.50 |
| 1085805751 | 2022.07.05 17:01:42 | buy | 0.50 | s&p500 | 3748.61 | 3762.27 | 3841.29 | 2022.07.05 18:03:47 | 3762.27 | -20.00 | 0.00 | 0.00 | 683.00 |
| 1085805919 | 2022.07.05 18:40:41 | buy | 0.50 | s&p500 | 3781.20 | 3775.76 | 3791.13 | 2022.07.05 18:42:08 | 3775.76 | -20.00 | 0.00 | 0.00 | -272.00 |
| 1085807068 | 2022.07.06 15:16:50 | sell | 0.50 | coco | 98.95 | 0.00 | 94.12 | 2022.07.06 15:22:12 | 98.36 | -20.00 | 0.00 | 0.00 | 295.00 |
| 1085807247 | 2022.07.06 16:07:45 | sell | 0.50 | coco | 98.21 | 98.63 | 0.00 | 2022.07.06 16:11:43 | 97.69 | -20.00 | 0.00 | 0.00 | 260.00 |
| 1085807937 | 2022.07.07 05:55:19 | buy | 0.50 | s&p500 | 3848.88 | 3844.11 | 3923.54 | 2022.07.07 08:02:20 | 3856.07 | -20.00 | 0.00 | 0.00 | 359.50 |
| 1085808308 | 2022.07.07 11:24:44 | buy | 0.50 | s&p500 | 3859.17 | 3848.14 | 3923.35 | 2022.07.07 12:20:17 | 3848.14 | -20.00 | 0.00 | 0.00 | -551.50 |
| 1085808566 | 2022.07.07 15:01:57 | buy | 0.50 | s&p500 | 3864.43 | 3854.46 | 3923.35 | 2022.07.07 15:23:49 | 3860.19 | -20.00 | 0.00 | 0.00 | -212.00 |
| 1085808823 | 2022.07.07 16:34:27 | sell | 0.50 | coco | 103.57 | 103.99 | 101.96 | 2022.07.07 16:36:12 | 103.99 | -20.00 | 0.00 | 0.00 | -210.00 |
| 1085809947 | 2022.07.08 14:11:49 | buy | 0.50 | s&p500 | 3899.37 | 3878.89 | 3941.51 | 2022.07.08 14:33:13 | 3878.89 | -20.00 | 0.00 | 0.00 | -1 024.00 |
| 1085813548 | 2022.07.12 15:17:05 | sell | 0.50 | coco | 98.89 | 0.00 | 93.43 | 2022.07.12 15:51:06 | 97.55 | -20.00 | 0.00 | 0.00 | 670.00 |
| 1085813727 | 2022.07.12 16:30:02 | sell | 0.50 | gold | 1729.68 | 1734.46 | 1697.90 | 2022.07.13 02:59:38 | 1724.82 | -20.00 | 0.00 | 1.00 | 243.00 |
| 1085813980 | 2022.07.13 00:14:21 | sell | 0.50 | coco | 95.66 | 96.08 | 93.30 | 2022.07.13 01:13:08 | 93.81 | -20.00 | 0.00 | 0.00 | 925.00 |
| 1085815670 | 2022.07.13 18:09:18 | buy | 0.50 | coco | 95.69 | 95.21 | 101.31 | 2022.07.13 18:12:44 | 95.21 | -20.00 | 0.00 | 0.00 | -240.00 |
| 1085815688 | 2022.07.13 18:33:30 | buy | 0.50 | coco | 95.75 | 0.00 | 99.60 | 2022.07.13 20:38:32 | 96.19 | -20.00 | 0.00 | 0.00 | 220.00 |
| 1085816796 | 2022.07.14 13:32:17 | sell | 0.50 | hsi | 20675 | 20723 | 19951 | 2022.07.14 14:17:36 | 20627 | -20.00 | 0.00 | 0.00 | 240.00 |
| 1085816880 | 2022.07.14 14:24:21 | sell stop | 0.50 | hsi | 20484 | 0 | 0 | 2022.07.14 14:25:30 | 20615 | cancelled | |||
| 1085816883 | 2022.07.14 14:25:18 | buy | 0.50 | hsi | 20627 | 20515 | 21416 | 2022.07.14 15:12:36 | 20562 | -20.00 | 0.00 | 0.00 | -325.00 |
| 1085816886 | 2022.07.14 14:26:45 | sell stop | 0.50 | hsi | 20492 | 0 | 0 | 2022.07.14 14:39:44 | 20655 | cancelled | |||
| 1085817065 | 2022.07.14 15:31:56 | sell | 0.50 | hsi | 20516 | 0 | 19890 | 2022.07.14 16:50:32 | 20474 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1085817449 | 2022.07.14 17:15:04 | sell | 0.50 | hsi | 20471 | 0 | 19951 | 2022.07.14 17:22:29 | 20529 | -20.00 | 0.00 | 0.00 | -290.00 |
| 1085818160 | 2022.07.15 08:03:56 | sell | 0.50 | gold | 1707.31 | 1717.94 | 1688.83 | 2022.07.18 05:25:14 | 1717.94 | -20.00 | 0.00 | 1.00 | -531.50 |
| 1085819555 | 2022.07.18 03:31:10 | sell | 0.50 | gold | 1713.67 | 1717.94 | 1689.00 | 2022.07.18 05:25:14 | 1717.94 | -20.00 | 0.00 | 0.00 | -213.50 |
| 1085819967 | 2022.07.18 08:23:03 | sell | 0.50 | s&p500 | 3881.19 | 3901.50 | 3849.50 | 2022.07.18 10:26:15 | 3901.50 | -20.00 | 0.00 | 0.00 | -1 015.50 |
| 1085820324 | 2022.07.18 10:45:51 | buy | 0.50 | coco | 100.00 | 98.19 | 104.15 | 2022.07.18 15:03:30 | 101.05 | -20.00 | 0.00 | 0.00 | 525.00 |
| 1085821411 | 2022.07.18 21:14:30 | buy | 0.50 | coco | 102.27 | 101.86 | 104.53 | 2022.07.19 00:01:02 | 101.86 | -20.00 | 0.00 | 0.00 | -205.00 |
| 1085821883 | 2022.07.19 08:23:14 | sell | 0.50 | s&p500 | 3840.04 | 3844.60 | 3786.60 | 2022.07.19 09:02:05 | 3844.60 | -20.00 | 0.00 | 0.00 | -228.00 |
| 1085821936 | 2022.07.19 09:08:10 | buy | 0.50 | gold | 1709.02 | 1704.99 | 1722.78 | 2022.07.19 13:58:31 | 1713.18 | -20.00 | 0.00 | 0.00 | 208.00 |
| 1085822866 | 2022.07.20 00:56:09 | buy | 0.50 | coco | 100.36 | 99.65 | 104.15 | 2022.07.20 07:16:08 | 99.65 | -20.00 | 0.00 | 0.00 | -355.00 |
| 1085822868 | 2022.07.20 00:58:51 | buy | 0.50 | coco | 100.43 | 99.65 | 104.15 | 2022.07.20 07:16:08 | 99.65 | -20.00 | 0.00 | 0.00 | -390.00 |
| 1085823945 | 2022.07.20 12:57:11 | buy | 0.50 | gold | 1708.42 | 1705.06 | 1723.04 | 2022.07.20 15:29:46 | 1713.03 | -20.00 | 0.00 | 0.00 | 230.50 |
| 1085824191 | 2022.07.20 12:57:11 | buy | 0.50 | gold | 1708.42 | 1704.38 | 1723.04 | 2022.07.20 18:44:11 | 1704.38 | -20.00 | 0.00 | 0.00 | -202.00 |
| 1085824662 | 2022.07.20 22:03:35 | buy stop | 1.00 | gold | 1725.67 | 0.00 | 0.00 | 2022.07.20 22:03:38 | 1695.37 | cancelled | |||
| 1085824921 | 2022.07.21 04:51:40 | buy | 0.50 | hsi | 20630 | 20571 | 21505 | 2022.07.21 07:11:00 | 20679 | -20.00 | 0.00 | 0.00 | 245.00 |
| 1085825029 | 2022.07.21 04:51:40 | buy | 0.50 | hsi | 20630 | 20571 | 21117 | 2022.07.21 08:16:01 | 20749 | -20.00 | 0.00 | 0.00 | 595.00 |
| 1085825047 | 2022.07.21 07:24:09 | buy | 0.50 | s&p500 | 3959.82 | 3954.44 | 4149.85 | 2022.07.21 07:50:48 | 3965.21 | -20.00 | 0.00 | 0.00 | 269.50 |
| 1085825064 | 2022.07.21 07:24:09 | buy | 0.50 | s&p500 | 3959.82 | 3954.39 | 4149.85 | 2022.07.21 09:29:57 | 3954.39 | -20.00 | 0.00 | 0.00 | -271.50 |
| 1085825374 | 2022.07.21 10:10:37 | buy | 0.50 | s&p500 | 3951.67 | 3946.12 | 4124.48 | 2022.07.21 12:09:29 | 3957.18 | -20.00 | 0.00 | 0.00 | 275.50 |
| 1085825571 | 2022.07.21 10:10:37 | buy | 0.50 | s&p500 | 3951.67 | 3946.12 | 4124.48 | 2022.07.21 14:15:26 | 3946.12 | -20.00 | 0.00 | 0.00 | -277.50 |
| 1085826084 | 2022.07.21 15:34:05 | buy | 1.00 | s&p500 | 3952.91 | 3942.10 | 0.00 | 2022.07.21 15:35:01 | 3942.10 | -40.00 | 0.00 | 0.00 | -1 081.00 |
| 1085831173 | 2022.07.26 15:28:19 | balance | Deposit | 3 251.00 | |||||||||
| 1085831278 | 2022.07.26 16:05:31 | sell | 0.50 | gold | 1718.58 | 1722.04 | 0.00 | 2022.07.26 16:56:57 | 1718.66 | -20.00 | 0.00 | 0.00 | -4.00 |
| 1085831293 | 2022.07.26 16:11:51 | sell | 0.50 | coco | 97.28 | 99.01 | 96.99 | 2022.07.26 16:55:42 | 96.99 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1085831340 | 2022.07.26 16:38:47 | sell | 0.50 | coco | 97.71 | 99.02 | 95.00 | 2022.07.26 18:13:50 | 95.00 | -20.00 | 0.00 | 0.00 | 1 355.00 |
| 1085831385 | 2022.07.26 17:05:34 | buy | 0.50 | s&p500 | 3935.30 | 3929.10 | 3940.62 | 2022.07.26 17:24:41 | 3929.10 | -20.00 | 0.00 | 0.00 | -310.00 |
| 1085831460 | 2022.07.26 17:37:26 | buy | 0.50 | s&p500 | 3926.53 | 3917.19 | 3935.24 | 2022.07.26 17:53:46 | 3917.19 | -20.00 | 0.00 | 0.00 | -467.00 |
| 1085831487 | 2022.07.26 17:52:19 | buy | 0.50 | gold | 1717.20 | 1718.31 | 1724.51 | 2022.07.27 20:02:21 | 1724.51 | -20.00 | 0.00 | -6.00 | 365.50 |
| 1085831503 | 2022.07.26 18:04:35 | buy | 0.50 | s&p500 | 3921.26 | 3928.91 | 3936.78 | 2022.07.26 19:16:39 | 3928.91 | -20.00 | 0.00 | 0.00 | 382.50 |
| 1085832341 | 2022.07.27 12:32:09 | sell | 0.50 | usdchf | 0.9609 | 0.9670 | 0.9628 | 2022.07.27 19:30:20 | 0.9650 | -20.00 | 0.00 | 0.00 | -212.44 |
| 1085832875 | 2022.07.27 17:39:48 | sell | 0.50 | usdjpy | 137.21 | 137.45 | 137.03 | 2022.07.27 18:41:05 | 137.42 | -20.00 | 0.00 | 0.00 | -76.41 |
| 1085832930 | 2022.07.27 18:26:14 | sell | 0.50 | coco | 97.35 | 97.66 | 97.07 | 2022.07.27 19:44:01 | 97.66 | -20.00 | 0.00 | 0.00 | -155.00 |
| 1085833059 | 2022.07.27 20:06:28 | buy | 0.50 | gold | 1723.18 | 1719.26 | 1733.45 | 2022.07.27 20:32:13 | 1719.26 | -20.00 | 0.00 | 0.00 | -196.00 |
| 1085834268 | 2022.07.28 13:00:49 | buy | 0.50 | coco | 99.05 | 0.00 | 99.71 | 2022.07.28 13:46:01 | 99.71 | -20.00 | 0.00 | 0.00 | 330.00 |
| 1085834269 | 2022.07.28 13:04:43 | sell | 0.50 | gbpusd | 1.2117 | 0.0000 | 1.2093 | 2022.07.28 15:29:25 | 1.2165 | -20.00 | 0.00 | 0.00 | -240.00 |
| 1085834272 | 2022.07.28 13:06:47 | buy | 0.50 | usdchf | 0.9622 | 0.0000 | 0.9586 | 2022.07.28 18:06:33 | 0.9572 | -20.00 | 0.00 | 0.00 | -261.18 |
| 1085834328 | 2022.07.28 13:46:06 | sell | 0.50 | eurusd | 1.0123 | 1.0192 | 1.0119 | 2022.07.28 22:11:10 | 1.0192 | -20.00 | 0.00 | 0.00 | -345.00 |
| 1085834487 | 2022.07.28 14:53:34 | sell | 0.50 | coco | 99.02 | 99.83 | 96.76 | 2022.07.28 16:23:18 | 96.76 | -20.00 | 0.00 | 0.00 | 1 130.00 |
| 1085834551 | 2022.07.28 15:05:53 | sell | 0.50 | coco | 98.44 | 99.83 | 96.76 | 2022.07.28 16:23:18 | 96.76 | -20.00 | 0.00 | 0.00 | 840.00 |
| 1085834576 | 2022.07.28 15:18:57 | sell | 0.50 | usdchf | 0.9562 | 0.0000 | 0.0000 | 2022.07.28 15:23:42 | 0.9571 | -20.00 | 0.00 | 0.00 | -47.02 |
| 1085834944 | 2022.07.28 17:16:27 | sell | 0.50 | s&p500 | 4034.91 | 4075.51 | 4004.57 | 2022.07.28 21:03:02 | 4075.51 | -20.00 | 0.00 | 0.00 | -2 030.00 |
| 1085834998 | 2022.07.28 17:31:56 | sell | 0.50 | s&p500 | 4044.40 | 4067.87 | 4001.66 | 2022.07.28 19:37:58 | 4067.87 | -20.00 | 0.00 | 0.00 | -1 173.50 |
| 1085835034 | 2022.07.28 18:09:20 | sell | 0.50 | gold | 1752.47 | 1762.02 | 1741.15 | 2022.07.29 05:53:17 | 1762.02 | -20.00 | 0.00 | 1.00 | -477.50 |
| 1085835112 | 2022.07.28 20:06:28 | sell | 0.50 | s&p500 | 4067.64 | 4075.53 | 4058.54 | 2022.07.28 21:03:02 | 4075.53 | -20.00 | 0.00 | 0.00 | -394.50 |
| 1085838524 | 2022.08.02 05:15:53 | balance | Deposit | 2 649.00 | |||||||||
| 1085838772 | 2022.08.02 09:01:11 | sell | 0.50 | coco | 94.04 | 95.06 | 91.32 | 2022.08.02 15:02:39 | 93.49 | -20.00 | 0.00 | 0.00 | 275.00 |
| 1085839031 | 2022.08.02 11:38:31 | buy | 0.50 | gold | 1774.74 | 1777.27 | 1798.53 | 2022.08.02 15:22:54 | 1777.27 | -20.00 | 0.00 | 0.00 | 126.50 |
| 1085840138 | 2022.08.03 04:06:40 | buy limit | 0.50 | gold | 1761.42 | 1751.42 | 0.00 | 2022.08.03 05:35:02 | 1768.19 | cancelled | |||
| 1085840516 | 2022.08.03 09:11:37 | sell | 0.50 | s&p500 | 4097.31 | 4112.00 | 4033.89 | 2022.08.03 11:21:04 | 4112.00 | -20.00 | 0.00 | 0.00 | -734.50 |
| 1085840820 | 2022.08.03 14:25:21 | buy | 0.50 | gold | 1768.05 | 1759.44 | 0.00 | 2022.08.03 16:02:47 | 1759.44 | -20.00 | 0.00 | 0.00 | -430.50 |
| 1085841185 | 2022.08.03 16:37:35 | sell | 0.50 | coco | 92.66 | 92.83 | 90.47 | 2022.08.03 18:06:38 | 91.57 | -20.00 | 0.00 | 0.00 | 545.00 |
| 1085841910 | 2022.08.04 07:34:21 | buy | 0.50 | gold | 1774.60 | 1761.88 | 1786.21 | 2022.08.04 14:00:32 | 1785.56 | -20.00 | 0.00 | 0.00 | 548.00 |
| 1085842862 | 2022.08.04 16:17:15 | sell | 0.50 | gold | 1786.14 | 1792.00 | 0.00 | 2022.08.04 19:16:35 | 1792.00 | -20.00 | 0.00 | 0.00 | -293.00 |
| 1085843415 | 2022.08.05 03:39:13 | sell | 0.50 | gold | 1790.90 | 1795.91 | 1785.18 | 2022.08.05 10:26:50 | 1786.09 | -20.00 | 0.00 | 0.00 | 240.50 |
| 1085844341 | 2022.08.05 15:42:53 | buy | 0.50 | gold | 1770.63 | 1763.00 | 1784.99 | 2022.08.05 16:28:23 | 1776.32 | -20.00 | 0.00 | 0.00 | 284.50 |
| 1085845382 | 2022.08.08 09:48:20 | buy | 0.50 | gold | 1779.01 | 1768.14 | 0.00 | 2022.08.08 17:07:28 | 1786.27 | -20.00 | 0.00 | 0.00 | 363.00 |
| 1085846194 | 2022.08.08 17:23:10 | buy | 0.50 | eurusd | 1.0223 | 1.0165 | 1.0245 | 2022.08.08 18:19:29 | 1.0203 | -20.00 | 0.00 | 0.00 | -100.00 |
| 1085846922 | 2022.08.09 09:32:55 | sell | 0.50 | coco | 89.89 | 91.52 | 87.78 | 2022.08.09 12:24:06 | 91.52 | -20.00 | 0.00 | 0.00 | -815.00 |
| 1085847292 | 2022.08.09 13:34:47 | buy | 0.50 | eurusd | 1.0231 | 1.0180 | 1.0259 | 2022.08.09 15:16:42 | 1.0236 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085847534 | 2022.08.09 15:39:46 | sell | 0.50 | gold | 1796.19 | 1801.22 | 1788.95 | 2022.08.10 03:46:25 | 1792.96 | -20.00 | 0.00 | 1.00 | 161.50 |
| 1085847797 | 2022.08.09 17:52:51 | sell | 0.50 | s&p500 | 4125.39 | 4138.78 | 4102.46 | 2022.08.09 18:48:00 | 4117.38 | -20.00 | 0.00 | 0.00 | 400.50 |
| 1085848334 | 2022.08.10 08:16:52 | sell limit | 0.50 | coco | 89.92 | 91.30 | 0.00 | 2022.08.10 08:24:29 | 89.51 | cancelled | |||
| 1085848347 | 2022.08.10 08:24:22 | sell | 0.50 | coco | 89.50 | 91.11 | 87.29 | 2022.08.10 16:55:17 | 88.80 | -20.00 | 0.00 | 0.00 | 350.00 |
| 1085848433 | 2022.08.10 09:08:19 | sell | 0.50 | s&p500 | 4115.42 | 4132.14 | 4092.75 | 2022.08.10 10:30:00 | 4132.14 | -20.00 | 0.00 | 0.00 | -836.00 |
| 1085848906 | 2022.08.10 14:45:26 | sell | 0.50 | s&p500 | 4192.67 | 4209.95 | 4154.72 | 2022.08.10 17:05:54 | 4209.95 | -20.00 | 0.00 | 0.00 | -864.00 |
| 1085850546 | 2022.08.11 13:47:23 | buy | 0.50 | dax | 13725.0 | 13650.5 | 13829.8 | 2022.08.11 14:32:15 | 13741.8 | -20.00 | 0.00 | 0.00 | 168.00 |
| 1085850989 | 2022.08.11 16:45:21 | sell | 0.50 | coco | 92.71 | 94.53 | 0.00 | 2022.08.11 18:12:02 | 94.53 | -20.00 | 0.00 | 0.00 | -910.00 |
| 1085850996 | 2022.08.11 16:47:22 | sell | 0.50 | gold | 1793.40 | 1809.09 | 1775.50 | 2022.08.12 11:28:39 | 1788.57 | -20.00 | 0.00 | 1.00 | 241.50 |
| 1085851234 | 2022.08.11 18:40:11 | sell | 0.50 | coco | 94.47 | 95.76 | 0.00 | 2022.08.12 05:47:00 | 93.94 | -20.00 | 0.00 | 0.00 | 265.00 |
| 1085851816 | 2022.08.12 09:21:31 | buy | 0.50 | coco | 94.47 | 93.45 | 95.12 | 2022.08.12 12:32:12 | 93.45 | -20.00 | 0.00 | 0.00 | -510.00 |
| 1085852037 | 2022.08.12 11:45:50 | sell limit | 0.50 | gold | 1791.00 | 1802.00 | 0.00 | 2022.08.12 12:42:43 | 1787.13 | cancelled | |||
| 1085852111 | 2022.08.12 12:47:15 | sell | 0.50 | coco | 93.28 | 95.03 | 92.04 | 2022.08.12 14:29:07 | 92.80 | -20.00 | 0.00 | 0.00 | 240.00 |
| 1085852304 | 2022.08.12 14:39:22 | sell | 0.50 | gold | 1791.06 | 1801.65 | 0.00 | 2022.08.12 15:51:21 | 1797.93 | -20.00 | 0.00 | 0.00 | -343.50 |
| 1085852369 | 2022.08.12 15:05:39 | buy | 0.50 | coco | 93.41 | 92.24 | 0.00 | 2022.08.12 15:15:33 | 92.24 | -20.00 | 0.00 | 0.00 | -585.00 |
| 1085852408 | 2022.08.12 15:25:27 | buy | 0.50 | coco | 92.91 | 91.87 | 0.00 | 2022.08.12 15:35:51 | 91.87 | -20.00 | 0.00 | 0.00 | -520.00 |
| 1085852428 | 2022.08.12 15:32:37 | buy | 0.50 | gold | 1796.65 | 1795.36 | 1802.43 | 2022.08.12 20:00:07 | 1798.79 | -20.00 | 0.00 | 0.00 | 107.00 |
| 1085854014 | 2022.08.15 15:01:05 | sell | 0.50 | gold | 1778.69 | 0.00 | 1768.35 | 2022.08.15 16:29:36 | 1776.83 | -20.00 | 0.00 | 0.00 | 93.00 |
| 1085854269 | 2022.08.15 17:11:40 | sell | 0.50 | eurusd | 1.0182 | 1.0255 | 1.0148 | 2022.08.15 20:11:06 | 1.0159 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085854368 | 2022.08.15 19:37:15 | sell limit | 0.50 | gold | 1785.00 | 1795.00 | 0.00 | 2022.08.15 20:16:16 | 1777.77 | cancelled | |||
| 1085854378 | 2022.08.15 20:16:09 | sell | 0.50 | s&p500 | 4292.52 | 4309.90 | 0.00 | 2022.08.16 17:48:45 | 4305.97 | -20.00 | 0.00 | 0.00 | -672.50 |
| 1085855712 | 2022.08.16 17:13:44 | buy | 0.50 | s&p500 | 4294.45 | 4313.08 | 0.00 | 2022.08.16 20:35:42 | 4313.08 | -20.00 | 0.00 | 0.00 | 931.50 |
| 1085855777 | 2022.08.16 17:38:04 | buy | 0.50 | s&p500 | 4303.46 | 4306.21 | 4342.21 | 2022.08.16 18:43:36 | 4306.21 | -20.00 | 0.00 | 0.00 | 137.50 |
| 1085855916 | 2022.08.16 21:04:57 | sell | 0.50 | s&p500 | 4292.51 | 0.00 | 0.00 | 2022.08.18 09:21:07 | 4258.37 | -20.00 | 0.00 | 0.00 | 1 707.00 |
| 1085858051 | 2022.08.18 09:22:18 | balance | Deposit | 967.00 | |||||||||
| 1085858070 | 2022.08.18 09:44:13 | buy | 0.50 | gold | 1762.34 | 1749.78 | 1781.32 | 2022.08.18 10:51:53 | 1765.60 | -20.00 | 0.00 | 0.00 | 163.00 |
| 1085858204 | 2022.08.18 11:12:11 | sell | 0.50 | coco | 89.33 | 90.36 | 86.32 | 2022.08.18 15:14:34 | 89.63 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1085858471 | 2022.08.18 14:30:00 | sell | 0.50 | gold | 1770.92 | 1776.94 | 1761.48 | 2022.08.18 15:08:22 | 1764.24 | -20.00 | 0.00 | 0.00 | 334.00 |
| 1085859035 | 2022.08.18 19:39:00 | sell | 0.50 | coco | 91.26 | 92.94 | 88.98 | 2022.08.18 20:29:19 | 90.55 | -20.00 | 0.00 | 0.00 | 355.00 |
| 1085859037 | 2022.08.18 19:39:46 | buy | 0.50 | gold | 1757.74 | 1742.24 | 1768.66 | 2022.08.18 20:36:15 | 1758.39 | -20.00 | 0.00 | 0.00 | 32.50 |
| 1085859348 | 2022.08.19 05:37:16 | buy | 0.50 | gold | 1755.59 | 1745.89 | 1769.71 | 2022.08.19 14:42:33 | 1757.27 | -20.00 | 0.00 | 0.00 | 84.00 |
| 1085860220 | 2022.08.19 16:04:19 | buy | 0.50 | gold | 1750.86 | 1741.32 | 1751.46 | 2022.08.19 20:52:26 | 1747.63 | -20.00 | 0.00 | 0.00 | -161.50 |
| 1085861018 | 2022.08.22 07:29:36 | buy | 0.50 | gold | 1743.82 | 1730.64 | 1745.95 | 2022.08.22 13:43:18 | 1730.64 | -20.00 | 0.00 | 0.00 | -659.00 |
| 1085861261 | 2022.08.22 09:50:38 | buy | 0.50 | coco | 88.71 | 88.04 | 89.55 | 2022.08.22 10:38:35 | 89.06 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1085861453 | 2022.08.22 11:28:26 | buy | 0.50 | dax | 13282.0 | 13204.3 | 13381.8 | 2022.08.22 11:52:51 | 13301.5 | -20.00 | 0.00 | 0.00 | 195.00 |
| 1085861638 | 2022.08.22 13:36:10 | buy | 0.50 | dax | 13278.0 | 13204.7 | 13343.1 | 2022.08.22 15:36:11 | 13204.7 | -20.00 | 0.00 | 0.00 | -733.00 |
| 1085861689 | 2022.08.22 14:20:39 | buy | 1.00 | gold | 1730.73 | 1731.17 | 1737.05 | 2022.08.22 15:21:09 | 1734.87 | -40.00 | 0.00 | 0.00 | 414.00 |
| 1085861768 | 2022.08.22 15:03:20 | buy | 0.50 | coco | 88.97 | 87.35 | 89.56 | 2022.08.22 15:18:47 | 87.35 | -20.00 | 0.00 | 0.00 | -810.00 |
| 1085861817 | 2022.08.22 15:20:56 | buy | 1.00 | coco | 87.47 | 0.00 | 88.10 | 2022.08.22 15:23:56 | 87.74 | -40.00 | 0.00 | 0.00 | 270.00 |
| 1085861829 | 2022.08.22 15:28:10 | buy | 0.50 | coco | 87.95 | 86.40 | 90.35 | 2022.08.22 15:45:40 | 87.02 | -20.00 | 0.00 | 0.00 | -465.00 |
| 1085861881 | 2022.08.22 15:40:48 | buy | 1.00 | coco | 87.01 | 86.40 | 87.14 | 2022.08.22 15:58:01 | 87.06 | -40.00 | 0.00 | 0.00 | 50.00 |
| 1085861980 | 2022.08.22 16:01:34 | buy | 1.00 | coco | 86.55 | 85.75 | 88.06 | 2022.08.22 16:15:30 | 86.80 | -40.00 | 0.00 | 0.00 | 250.00 |
| 1085862085 | 2022.08.22 16:35:38 | buy | 0.50 | dax | 13192.0 | 13127.2 | 13259.1 | 2022.08.22 16:43:20 | 13212.5 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1085862266 | 2022.08.22 17:46:26 | sell | 0.50 | coco | 89.67 | 90.24 | 88.32 | 2022.08.22 17:50:40 | 89.37 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085862271 | 2022.08.22 17:48:41 | sell | 0.50 | coco | 89.65 | 90.41 | 86.96 | 2022.08.22 17:50:41 | 89.37 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1085862297 | 2022.08.22 18:08:06 | sell | 1.00 | coco | 89.70 | 90.64 | 88.91 | 2022.08.22 19:08:58 | 89.59 | -40.00 | 0.00 | 0.00 | 110.00 |
| 1085862317 | 2022.08.22 18:20:21 | sell | 1.00 | coco | 89.71 | 90.55 | 88.30 | 2022.08.22 19:08:57 | 89.59 | -40.00 | 0.00 | 0.00 | 120.00 |
| 1085862708 | 2022.08.23 03:39:19 | buy | 0.50 | hsi | 19606 | 19498 | 19798 | 2022.08.23 04:11:18 | 19498 | -20.00 | 0.00 | 0.00 | -540.00 |
| 1085862726 | 2022.08.23 03:51:05 | buy | 0.50 | hsi | 19561 | 19500 | 19802 | 2022.08.23 04:10:48 | 19500 | -20.00 | 0.00 | 0.00 | -305.00 |
| 1085862737 | 2022.08.23 04:04:54 | sell | 0.50 | coco | 91.05 | 92.28 | 86.76 | 2022.08.23 08:28:06 | 90.91 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085862738 | 2022.08.23 04:04:59 | sell | 0.50 | coco | 91.05 | 92.30 | 86.76 | 2022.08.23 04:31:38 | 90.99 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085862918 | 2022.08.23 07:33:28 | buy | 0.50 | hsi | 19479 | 19376 | 19668 | 2022.08.23 08:20:43 | 19376 | -20.00 | 0.00 | 0.00 | -515.00 |
| 1085862980 | 2022.08.23 08:22:08 | sell | 0.50 | coco | 90.70 | 92.29 | 86.69 | 2022.08.23 15:11:27 | 92.29 | -20.00 | 0.00 | 0.00 | -795.00 |
| 1085863059 | 2022.08.23 09:04:45 | sell | 0.50 | coco | 91.08 | 91.93 | 86.70 | 2022.08.23 09:47:16 | 91.93 | -20.00 | 0.00 | 0.00 | -425.00 |
| 1085863089 | 2022.08.23 09:18:22 | sell | 0.50 | dax | 13212.5 | 13267.3 | 13153.7 | 2022.08.23 09:45:38 | 13267.3 | -20.00 | 0.00 | 0.00 | -548.00 |
| 1085863672 | 2022.08.23 15:24:25 | sell | 0.50 | coco | 92.44 | 0.00 | 91.24 | 2022.08.24 08:35:37 | 93.93 | -20.00 | 0.00 | 0.00 | -745.00 |
| 1085864841 | 2022.08.24 08:36:05 | balance | Deposit | 4 444.00 | |||||||||
| 1085864923 | 2022.08.24 09:25:54 | sell | 0.50 | dax | 13130.5 | 13129.0 | 0.0 | 2022.08.24 09:41:01 | 13129.0 | -20.00 | 0.00 | 0.00 | 15.00 |
| 1085864948 | 2022.08.24 09:34:56 | buy | 0.50 | coco | 94.04 | 94.35 | 96.00 | 2022.08.24 12:15:46 | 94.35 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1085864974 | 2022.08.24 09:51:46 | sell | 0.50 | dax | 13111.5 | 13170.5 | 0.0 | 2022.08.24 10:14:58 | 13167.5 | -20.00 | 0.00 | 0.00 | -560.00 |
| 1085865051 | 2022.08.24 10:29:19 | buy | 0.50 | gold | 1750.23 | 1750.29 | 1754.92 | 2022.08.24 11:42:45 | 1750.29 | -20.00 | 0.00 | 0.00 | 3.00 |
| 1085865210 | 2022.08.24 12:32:49 | sell | 1.00 | gold | 1745.13 | 0.00 | 0.00 | 2022.08.24 14:02:14 | 1746.27 | -40.00 | 0.00 | 0.00 | -114.00 |
| 1085865253 | 2022.08.24 12:57:51 | buy | 0.50 | coco | 94.46 | 0.00 | 0.00 | 2022.08.24 14:43:12 | 94.01 | -20.00 | 0.00 | 0.00 | -225.00 |
| 1085865337 | 2022.08.24 14:00:05 | buy | 1.00 | gold | 1746.00 | 0.00 | 0.00 | 2022.08.24 14:44:34 | 1744.44 | -40.00 | 0.00 | 0.00 | -156.00 |
| 1085865407 | 2022.08.24 14:42:22 | sell | 0.50 | coco | 94.07 | 0.00 | 0.00 | 2022.08.24 14:51:16 | 93.99 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085865413 | 2022.08.24 14:44:53 | sell | 1.00 | gold | 1744.16 | 0.00 | 0.00 | 2022.08.24 16:24:19 | 1750.49 | -40.00 | 0.00 | 0.00 | -633.00 |
| 1085865575 | 2022.08.24 16:01:25 | buy | 1.00 | coco | 94.48 | 0.00 | 95.00 | 2022.08.24 16:34:22 | 93.22 | -40.00 | 0.00 | 0.00 | -1 260.00 |
| 1085866492 | 2022.08.25 09:03:41 | balance | Deposit | 3 015.00 | |||||||||
| 1085866532 | 2022.08.25 09:16:03 | buy | 1.00 | coco | 95.28 | 94.75 | 95.55 | 2022.08.25 09:57:33 | 95.45 | -40.00 | 0.00 | 0.00 | 170.00 |
| 1085866598 | 2022.08.25 10:23:49 | buy | 0.50 | coco | 94.91 | 94.61 | 95.45 | 2022.08.25 11:48:34 | 94.61 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1085866937 | 2022.08.25 14:35:48 | sell limit | 1.00 | gold | 1762.80 | 1765.80 | 1756.00 | 2022.08.25 16:03:01 | 1754.35 | cancelled | |||
| 1085866976 | 2022.08.25 14:52:58 | buy limit | 1.00 | coco | 94.42 | 94.12 | 95.25 | 2022.08.25 16:03:04 | 95.06 | cancelled | |||
| 1085867096 | 2022.08.25 16:02:13 | buy | 1.00 | coco | 95.07 | 94.55 | 95.61 | 2022.08.25 16:05:50 | 94.55 | -40.00 | 0.00 | 0.00 | -520.00 |
| 1085867266 | 2022.08.25 17:14:47 | sell | 1.00 | gold | 1757.14 | 1763.00 | 1753.14 | 2022.08.26 03:38:47 | 1753.94 | -40.00 | 0.00 | 2.00 | 320.00 |
| 1085867541 | 2022.08.26 03:50:26 | sell | 0.50 | coco | 93.29 | 93.70 | 92.91 | 2022.08.26 04:08:22 | 93.52 | -20.00 | 0.00 | 0.00 | -115.00 |
| 1085867548 | 2022.08.26 03:53:34 | buy stop | 0.50 | coco | 93.68 | 0.00 | 93.98 | 2022.08.26 04:08:28 | 93.53 | cancelled | |||
| 1085867552 | 2022.08.26 03:56:23 | buy limit | 0.50 | coco | 92.71 | 92.41 | 93.29 | 2022.08.26 04:08:29 | 93.52 | cancelled | |||
| 1085867762 | 2022.08.26 09:00:05 | buy | 0.50 | coco | 93.83 | 92.93 | 94.49 | 2022.08.26 10:23:38 | 92.93 | -20.00 | 0.00 | 0.00 | -450.00 |
| 1085867922 | 2022.08.26 10:23:38 | sell | 0.50 | coco | 92.93 | 94.73 | 92.80 | 2022.08.26 12:31:19 | 93.72 | -20.00 | 0.00 | 0.00 | -395.00 |
| 1085867934 | 2022.08.26 10:31:22 | buy | 0.50 | coco | 93.14 | 91.34 | 94.31 | 2022.08.26 11:32:09 | 93.32 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1085868394 | 2022.08.26 15:20:52 | sell | 0.50 | coco | 92.56 | 0.00 | 92.03 | 2022.08.26 15:28:21 | 92.19 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1085868414 | 2022.08.26 15:31:33 | buy | 0.50 | coco | 92.19 | 91.70 | 92.60 | 2022.08.26 15:35:11 | 91.70 | -20.00 | 0.00 | 0.00 | -245.00 |
| 1085868431 | 2022.08.26 15:35:17 | sell | 0.50 | coco | 91.64 | 93.02 | 91.17 | 2022.08.26 16:10:26 | 93.02 | -20.00 | 0.00 | 0.00 | -690.00 |
| 1085868585 | 2022.08.26 16:11:18 | sell | 0.50 | coco | 92.69 | 93.25 | 91.89 | 2022.08.26 16:31:29 | 91.89 | -20.00 | 0.00 | 0.00 | 400.00 |
| 1085869523 | 2022.08.29 05:32:26 | buy | 0.50 | gold | 1726.92 | 1721.90 | 0.00 | 2022.08.29 06:41:57 | 1721.90 | -20.00 | 0.00 | 0.00 | -251.00 |
| 1085876448 | 2022.09.02 14:42:51 | buy | 0.50 | gold | 1708.52 | 0.00 | 0.00 | 2022.09.02 16:20:37 | 1713.48 | -20.00 | 0.00 | 0.00 | 248.00 |
| 1085877393 | 2022.09.05 03:27:04 | sell | 0.50 | gold | 1711.70 | 1718.50 | 1708.96 | 2022.09.05 04:34:57 | 1708.96 | -20.00 | 0.00 | 0.00 | 137.00 |
| 1085878478 | 2022.09.06 02:34:35 | sell | 0.50 | gold | 1720.06 | 1727.10 | 1716.40 | 2022.09.06 03:46:26 | 1717.94 | -20.00 | 0.00 | 0.00 | 106.00 |
| 1085878673 | 2022.09.06 04:02:17 | buy | 0.50 | gold | 1718.90 | 1706.84 | 1722.12 | 2022.09.06 14:57:03 | 1706.84 | -20.00 | 0.00 | 0.00 | -603.00 |
| 1085879700 | 2022.09.06 14:58:57 | buy | 0.50 | gold | 1708.38 | 1704.00 | 0.00 | 2022.09.06 15:06:56 | 1705.80 | -20.00 | 0.00 | 0.00 | -129.00 |
| 1085879753 | 2022.09.06 15:10:34 | buy | 0.50 | gold | 1707.94 | 1699.90 | 0.00 | 2022.09.06 20:31:43 | 1699.90 | -20.00 | 0.00 | 0.00 | -402.00 |
| 1085880095 | 2022.09.06 17:04:32 | buy | 0.50 | gold | 1704.25 | 1699.90 | 0.00 | 2022.09.06 20:31:43 | 1699.90 | -20.00 | 0.00 | 0.00 | -217.50 |
| 1085882139 | 2022.09.07 17:20:40 | sell | 0.50 | gold | 1710.23 | 1716.23 | 1707.23 | 2022.09.07 17:38:55 | 1711.96 | -20.00 | 0.00 | 0.00 | -86.50 |
| 1085885909 | 2022.09.12 03:58:12 | balance | Deposit | 3 076.00 | |||||||||
| 1085886378 | 2022.09.12 10:23:04 | buy | 0.50 | s&p500 | 4085.10 | 0.00 | 4106.87 | 2022.09.12 10:39:20 | 4090.64 | -20.00 | 0.00 | 0.00 | 277.00 |
| 1085887711 | 2022.09.13 07:34:43 | buy | 0.50 | gold | 1722.80 | 0.00 | 0.00 | 2022.09.13 09:19:28 | 1723.27 | -20.00 | 0.00 | 0.00 | 23.50 |
| 1085889520 | 2022.09.14 07:34:23 | buy | 0.50 | hsi | 18849 | 0 | 0 | 2022.09.14 08:00:13 | 18784 | -20.00 | 0.00 | 0.00 | -325.00 |
| 1085892894 | 2022.09.16 14:41:52 | buy | 0.50 | s&p500 | 3859.01 | 0.00 | 0.00 | 2022.09.16 14:43:30 | 3859.69 | -20.00 | 0.00 | 0.00 | 34.00 |
| 1085893787 | 2022.09.19 07:45:12 | sell | 0.50 | eurusd | 0.9985 | 0.0000 | 0.0000 | 2022.09.19 08:07:42 | 0.9977 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085895600 | 2022.09.20 15:34:19 | buy | 0.50 | hsi | 18693 | 0 | 0 | 2022.09.20 15:43:19 | 18649 | -20.00 | 0.00 | 0.00 | -220.00 |
| 1085895927 | 2022.09.20 17:57:03 | buy | 0.50 | hsi | 18709 | 18654 | 18760 | 2022.09.20 18:36:15 | 18654 | -20.00 | 0.00 | 0.00 | -275.00 |
| 1085897942 | 2022.09.22 03:31:37 | buy | 0.50 | hsi | 18067 | 0 | 18328 | 2022.09.22 03:35:08 | 17996 | -20.00 | 0.00 | 0.00 | -355.00 |
| 1085902503 | 2022.09.26 15:33:30 | buy | 0.50 | s&p500 | 3693.72 | 0.00 | 3697.23 | 2022.09.26 15:37:31 | 3697.23 | -20.00 | 0.00 | 0.00 | 175.50 |
| 1085903398 | 2022.09.27 07:20:52 | buy | 0.50 | hsi | 17694 | 0 | 17792 | 2022.09.27 08:19:21 | 17792 | -20.00 | 0.00 | 0.00 | 490.00 |
| 1085904911 | 2022.09.28 07:04:38 | buy | 0.50 | hsi | 17451 | 0 | 0 | 2022.09.28 07:07:12 | 17414 | -20.00 | 0.00 | 0.00 | -185.00 |
| 1085907888 | 2022.09.29 16:32:36 | buy | 0.50 | s&p500 | 3624.91 | 0.00 | 3655.12 | 2022.09.29 17:13:16 | 3644.46 | -20.00 | 0.00 | 0.00 | 977.50 |
| 1085910181 | 2022.10.03 09:44:33 | buy | 0.50 | s&p500 | 3589.74 | 0.00 | 0.00 | 2022.10.03 09:47:30 | 3592.19 | -20.00 | 0.00 | 0.00 | 122.50 |
| 1085911811 | 2022.10.04 09:27:43 | buy | 0.50 | gbpusd | 1.1409 | 0.0000 | 0.0000 | 2022.10.04 09:33:19 | 1.1416 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085913066 | 2022.10.05 07:42:48 | buy | 0.50 | s&p500 | 3775.44 | 0.00 | 0.00 | 2022.10.05 08:08:08 | 3772.48 | -20.00 | 0.00 | 0.00 | -148.00 |
| 1085914595 | 2022.10.06 05:03:14 | buy | 0.50 | hsi | 18001 | 0 | 0 | 2022.10.06 05:13:51 | 17952 | -20.00 | 0.00 | 0.00 | -245.00 |
| 1085914651 | 2022.10.06 05:58:49 | buy | 0.50 | hsi | 18001 | 0 | 0 | 2022.10.06 07:04:26 | 18025 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1085917713 | 2022.10.10 04:18:12 | sell | 0.50 | hsi | 17291 | 0 | 0 | 2022.10.10 04:20:52 | 17276 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085919226 | 2022.10.11 07:46:00 | buy | 0.50 | s&p500 | 3597.44 | 0.00 | 0.00 | 2022.10.11 07:49:14 | 3594.64 | -20.00 | 0.00 | 0.00 | -140.00 |
| 1085920675 | 2022.10.12 04:52:17 | buy | 0.50 | hsi | 16481 | 0 | 16541 | 2022.10.12 05:08:09 | 16504 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085920698 | 2022.10.12 05:13:12 | buy | 0.50 | hsi | 16520 | 0 | 0 | 2022.10.12 05:16:50 | 16530 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085921715 | 2022.10.12 15:45:17 | buy | 0.50 | hsi | 16698 | 0 | 0 | 2022.10.12 15:46:08 | 16665 | -20.00 | 0.00 | 0.00 | -165.00 |
| 1085921732 | 2022.10.12 15:52:25 | buy | 0.50 | s&p500 | 3597.99 | 0.00 | 0.00 | 2022.10.12 15:59:09 | 3598.67 | -20.00 | 0.00 | 0.00 | 34.00 |
| 1085923204 | 2022.10.13 10:49:56 | buy | 0.50 | s&p500 | 3590.59 | 0.00 | 0.00 | 2022.10.13 10:58:39 | 3592.52 | -20.00 | 0.00 | 0.00 | 96.50 |
| 1085924787 | 2022.10.14 04:29:45 | sell | 0.50 | hsi | 16856 | 0 | 0 | 2022.10.14 04:33:20 | 16889 | -20.00 | 0.00 | 0.00 | -165.00 |
| 1085924789 | 2022.10.14 04:33:42 | buy | 0.50 | s&p500 | 3694.45 | 0.00 | 0.00 | 2022.10.14 04:38:43 | 3696.76 | -20.00 | 0.00 | 0.00 | 115.50 |
| 1085926645 | 2022.10.17 04:12:48 | sell | 0.50 | hsi | 16409 | 0 | 0 | 2022.10.17 04:13:29 | 16431 | -20.00 | 0.00 | 0.00 | -110.00 |
| 1085926914 | 2022.10.17 08:33:52 | sell | 0.50 | hsi | 16502 | 0 | 0 | 2022.10.17 08:42:31 | 16543 | -20.00 | 0.00 | 0.00 | -205.00 |
| 1085927220 | 2022.10.17 11:03:53 | buy | 0.50 | gold | 1655.36 | 0.00 | 0.00 | 2022.10.17 11:08:00 | 1654.50 | -20.00 | 0.00 | 0.00 | -43.00 |
| 1085928319 | 2022.10.18 04:50:28 | buy | 0.50 | hsi | 16576 | 0 | 16710 | 2022.10.18 05:11:49 | 16642 | -20.00 | 0.00 | 0.00 | 330.00 |
| 1085928580 | 2022.10.18 08:35:52 | buy | 0.50 | s&p500 | 3742.01 | 0.00 | 0.00 | 2022.10.18 08:42:25 | 3746.81 | -20.00 | 0.00 | 0.00 | 240.00 |
| 1085929369 | 2022.10.18 16:45:25 | buy | 0.50 | hsi | 16681 | 0 | 0 | 2022.10.18 17:08:27 | 16656 | -20.00 | 0.00 | 0.00 | -125.00 |
| 1085929383 | 2022.10.18 16:49:21 | buy | 0.50 | hsi | 16714 | 0 | 0 | 2022.10.18 17:08:24 | 16656 | -20.00 | 0.00 | 0.00 | -290.00 |
| 1085929479 | 2022.10.18 17:35:06 | buy | 0.50 | s&p500 | 3698.63 | 0.00 | 0.00 | 2022.10.18 17:38:37 | 3687.58 | -20.00 | 0.00 | 0.00 | -552.50 |
| 1085930805 | 2022.10.19 16:07:01 | buy | 0.50 | s&p500 | 3706.21 | 0.00 | 3709.84 | 2022.10.19 16:10:15 | 3707.76 | -20.00 | 0.00 | 0.00 | 77.50 |
| 1085931384 | 2022.10.20 05:01:45 | buy | 0.50 | s&p500 | 3679.41 | 0.00 | 0.00 | 2022.10.20 05:07:51 | 3674.95 | -20.00 | 0.00 | 0.00 | -223.00 |
| 1085931680 | 2022.10.20 08:55:37 | buy | 0.50 | s&p500 | 3690.15 | 0.00 | 3691.11 | 2022.10.20 09:04:29 | 3683.69 | -20.00 | 0.00 | 0.00 | -323.00 |
| 1085932359 | 2022.10.20 15:52:14 | buy | 0.50 | s&p500 | 3705.64 | 0.00 | 0.00 | 2022.10.20 15:53:39 | 3706.21 | -20.00 | 0.00 | 0.00 | 28.50 |
| 1085932467 | 2022.10.20 16:20:39 | buy | 0.50 | s&p500 | 3737.14 | 0.00 | 0.00 | 2022.10.20 16:26:49 | 3728.20 | -20.00 | 0.00 | 0.00 | -447.00 |
| 1085932647 | 2022.10.20 17:37:49 | buy | 0.50 | s&p500 | 3724.89 | 0.00 | 0.00 | 2022.10.20 17:46:39 | 3718.70 | -20.00 | 0.00 | 0.00 | -309.50 |
| 1085932965 | 2022.10.21 03:37:38 | buy | 0.50 | hsi | 16287 | 0 | 0 | 2022.10.21 03:38:24 | 16303 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1085933030 | 2022.10.21 04:18:39 | buy | 0.50 | hsi | 16223 | 0 | 0 | 2022.10.21 04:35:51 | 16255 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1085933606 | 2022.10.21 11:21:10 | buy | 0.50 | s&p500 | 3639.89 | 0.00 | 0.00 | 2022.10.21 13:55:38 | 3644.71 | -20.00 | 0.00 | 0.00 | 241.00 |
| 1085934005 | 2022.10.21 15:32:30 | buy | 0.50 | s&p500 | 3664.16 | 0.00 | 3670.73 | 2022.10.21 15:44:43 | 3670.73 | -20.00 | 0.00 | 0.00 | 328.50 |
| 1085934093 | 2022.10.21 15:46:40 | buy | 0.50 | s&p500 | 3687.91 | 0.00 | 0.00 | 2022.10.21 15:53:47 | 3690.81 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1085934301 | 2022.10.21 16:24:39 | sell | 0.50 | s&p500 | 3691.20 | 0.00 | 0.00 | 2022.10.21 16:26:58 | 3687.39 | -20.00 | 0.00 | 0.00 | 190.50 |
| 1085934331 | 2022.10.21 16:36:32 | sell | 0.50 | s&p500 | 3674.46 | 0.00 | 0.00 | 2022.10.21 16:46:05 | 3688.64 | -20.00 | 0.00 | 0.00 | -709.00 |
| 1085934411 | 2022.10.21 16:58:57 | sell | 2.00 | s&p500 | 3678.70 | 0.00 | 3665.69 | 2022.10.21 17:50:36 | 3708.89 | -80.00 | 0.00 | 0.00 | -6 038.00 |
| 1085935359 | 2022.10.24 06:20:39 | balance | Deposit | 8 016.00 | |||||||||
| 1085935600 | 2022.10.24 09:03:30 | buy limit | 1.00 | dax | 12845.1 | 0.0 | 0.0 | 2022.10.24 09:06:53 | 12921.8 | cancelled | |||
| 1085935611 | 2022.10.24 09:06:22 | sell | 1.00 | dax | 12913.8 | 13155.3 | 12853.2 | 2022.10.24 09:08:59 | 12901.3 | -40.00 | 0.00 | 0.00 | 250.00 |
| 1085935679 | 2022.10.24 09:30:18 | buy | 1.00 | dax | 12772.3 | 12672.3 | 12869.0 | 2022.10.24 09:31:15 | 12783.3 | -40.00 | 0.00 | 0.00 | 220.00 |
| 1085935900 | 2022.10.24 11:55:32 | sell | 1.00 | s&p500 | 3754.15 | 3788.15 | 3736.46 | 2022.10.24 12:08:54 | 3751.71 | -40.00 | 0.00 | 0.00 | 244.00 |
| 1085936122 | 2022.10.24 14:22:41 | sell | 1.00 | gold | 1648.49 | 1657.21 | 1643.09 | 2022.10.24 14:41:30 | 1651.68 | -40.00 | 0.00 | 0.00 | -319.00 |
| 1085936156 | 2022.10.24 14:43:24 | sell | 1.00 | dax | 12951.8 | 13124.6 | 12856.5 | 2022.10.24 14:52:28 | 12968.8 | -40.00 | 0.00 | 0.00 | -340.00 |
| 1085936175 | 2022.10.24 14:55:39 | sell | 1.00 | coco | 83.03 | 84.37 | 82.54 | 2022.10.24 15:02:54 | 83.87 | -40.00 | 0.00 | 0.00 | -840.00 |
| 1085936177 | 2022.10.24 14:59:03 | sell | 1.00 | coco | 83.25 | 0.00 | 82.25 | 2022.10.24 15:02:53 | 83.87 | -40.00 | 0.00 | 0.00 | -620.00 |
| 1085936206 | 2022.10.24 15:14:43 | sell | 1.00 | coco | 84.32 | 0.00 | 83.95 | 2022.10.24 17:26:21 | 84.15 | -40.00 | 0.00 | 0.00 | 170.00 |
| 1085936250 | 2022.10.24 15:35:51 | buy | 1.00 | coco | 84.99 | 0.00 | 86.34 | 2022.10.24 17:46:53 | 84.16 | -40.00 | 0.00 | 0.00 | -830.00 |
| 1085936618 | 2022.10.24 17:51:29 | buy limit | 1.00 | coco | 84.41 | 0.00 | 0.00 | 2022.10.24 17:52:36 | 84.73 | cancelled | |||
| 1085937214 | 2022.10.25 08:40:22 | buy limit | 1.00 | s&p500 | 3799.69 | 0.00 | 0.00 | 2022.10.25 08:43:18 | 3804.02 | cancelled | |||
| 1085937216 | 2022.10.25 08:43:16 | buy limit | 1.00 | s&p500 | 3800.07 | 0.00 | 0.00 | 2022.10.25 08:57:42 | 3804.27 | cancelled | |||
| 1085937239 | 2022.10.25 09:00:15 | buy | 1.00 | s&p500 | 3805.39 | 0.00 | 3842.07 | 2022.10.25 17:09:06 | 3842.07 | -40.00 | 0.00 | 0.00 | 3 668.00 |
| 1085937327 | 2022.10.25 09:28:46 | sell | 0.50 | s&p500 | 3796.57 | 0.00 | 0.00 | 2022.10.25 15:49:41 | 3828.51 | -20.00 | 0.00 | 0.00 | -1 597.00 |
| 1085937337 | 2022.10.25 09:31:40 | sell | 0.50 | s&p500 | 3797.06 | 0.00 | 0.00 | 2022.10.25 15:49:28 | 3829.12 | -20.00 | 0.00 | 0.00 | -1 603.00 |
| 1085943201 | 2022.10.31 03:45:15 | balance | Deposit | 2 037.00 | |||||||||
| 1085944752 | 2022.11.01 05:12:13 | buy | 0.50 | hsi | 15149 | 15010 | 15280 | 2022.11.01 05:47:11 | 15010 | -20.00 | 0.00 | 0.00 | -695.00 |
| 1085944867 | 2022.11.01 07:37:28 | buy | 0.50 | hsi | 15202 | 15010 | 15400 | 2022.11.01 08:21:12 | 15400 | -20.00 | 0.00 | 0.00 | 990.00 |
| 1085945297 | 2022.11.01 10:17:09 | buy | 0.50 | dax | 13402.8 | 13316.0 | 13490.0 | 2022.11.01 16:41:12 | 13316.0 | -20.00 | 0.00 | 0.00 | -868.00 |
| 1085946337 | 2022.11.02 05:00:10 | buy | 0.50 | hsi | 15593 | 15460 | 15730 | 2022.11.02 05:27:50 | 15730 | -20.00 | 0.00 | 0.00 | 685.00 |
| 1085946791 | 2022.11.02 12:45:27 | sell | 0.50 | dax | 13301.7 | 13350.0 | 13230.0 | 2022.11.02 16:59:41 | 13287.2 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1085948198 | 2022.11.03 09:30:22 | sell | 0.50 | dax | 13129.4 | 13167.0 | 13090.0 | 2022.11.03 10:08:18 | 13167.0 | -20.00 | 0.00 | 0.00 | -376.00 |
| 1085948517 | 2022.11.03 13:02:39 | sell | 0.50 | dax | 13098.9 | 13090.0 | 13010.0 | 2022.11.03 16:14:22 | 13090.0 | -20.00 | 0.00 | 0.00 | 89.00 |
| 1085949442 | 2022.11.04 03:44:59 | buy | 0.50 | hsi | 15729 | 15580 | 15870 | 2022.11.04 04:04:57 | 15870 | -20.00 | 0.00 | 0.00 | 705.00 |
| 1085950068 | 2022.11.04 10:22:27 | buy | 0.50 | dax | 13204.6 | 13220.0 | 13310.0 | 2022.11.04 12:23:28 | 13310.0 | -20.00 | 0.00 | 0.00 | 1 054.00 |
| 1085951944 | 2022.11.07 10:45:06 | buy | 0.50 | dax | 13505.7 | 13450.0 | 13560.0 | 2022.11.07 11:17:57 | 13560.0 | -20.00 | 0.00 | 0.00 | 543.00 |
| 1085952165 | 2022.11.07 13:33:59 | buy | 0.50 | dax | 13576.7 | 13530.0 | 13595.0 | 2022.11.07 15:51:59 | 13530.0 | -20.00 | 0.00 | 0.00 | -467.00 |
| 1085953447 | 2022.11.08 11:30:52 | buy | 0.50 | dax | 13562.0 | 13515.0 | 13610.0 | 2022.11.08 16:04:56 | 13610.0 | -20.00 | 0.00 | 0.00 | 480.00 |
| 1085953532 | 2022.11.08 12:19:35 | buy | 0.50 | dax | 13572.5 | 13540.0 | 13620.0 | 2022.11.08 16:52:20 | 13619.0 | -20.00 | 0.00 | 0.00 | 465.00 |
| 1085954783 | 2022.11.09 05:20:01 | sell | 0.50 | hsi | 16330 | 16520 | 0 | 2022.11.09 05:36:30 | 16297 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1085955790 | 2022.11.09 17:15:24 | buy | 0.50 | dax | 13667.5 | 13600.0 | 0.0 | 2022.11.09 17:22:39 | 13678.5 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085956257 | 2022.11.10 03:45:57 | sell | 0.50 | hsi | 15961 | 16130 | 15880 | 2022.11.10 10:01:58 | 16060 | -20.00 | 0.00 | 0.00 | -495.00 |
| 1085957007 | 2022.11.10 15:16:32 | buy | 0.50 | dax | 13695.0 | 13646.0 | 13730.0 | 2022.11.10 15:30:01 | 13730.0 | -20.00 | 0.00 | 0.00 | 350.00 |
| 1085958020 | 2022.11.11 03:22:44 | buy | 0.50 | hsi | 17174 | 16990 | 0 | 2022.11.11 03:34:47 | 16990 | -20.00 | 0.00 | 0.00 | -920.00 |
| 1085958319 | 2022.11.11 07:45:05 | buy | 0.50 | hsi | 17213 | 17100 | 17330 | 2022.11.11 08:04:00 | 17330 | -20.00 | 0.00 | 0.00 | 585.00 |
| 1085960758 | 2022.11.14 17:00:56 | buy | 0.50 | dax | 14367.0 | 14303.0 | 14410.0 | 2022.11.14 17:15:36 | 14410.0 | -20.00 | 0.00 | 0.00 | 430.00 |
| 1085960802 | 2022.11.14 17:17:00 | buy | 0.50 | hsi | 17752 | 17590 | 17772 | 2022.11.14 18:13:35 | 17714 | -20.00 | 0.00 | 0.00 | -190.00 |
| 1085961614 | 2022.11.15 09:15:07 | buy | 0.50 | dax | 14374.6 | 14325.0 | 14430.0 | 2022.11.15 10:14:50 | 14325.0 | -20.00 | 0.00 | 0.00 | -496.00 |
| 1085962533 | 2022.11.15 17:35:11 | buy | 0.50 | dax | 14386.0 | 14340.0 | 14430.0 | 2022.11.15 17:51:46 | 14340.0 | -20.00 | 0.00 | 0.00 | -460.00 |
| 1085962562 | 2022.11.15 17:55:15 | buy | 0.50 | gold | 1771.10 | 0.00 | 0.00 | 2022.11.15 18:05:50 | 1773.41 | -20.00 | 0.00 | 0.00 | 115.50 |
| 1085965240 | 2022.11.17 13:30:08 | sell | 0.50 | dax | 14213.8 | 14263.0 | 0.0 | 2022.11.17 17:01:22 | 14194.2 | -20.00 | 0.00 | 0.00 | 196.00 |
| 1085965667 | 2022.11.17 17:15:11 | buy | 0.50 | dax | 14229.7 | 14180.0 | 0.0 | 2022.11.17 17:19:47 | 14241.2 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085966517 | 2022.11.18 11:20:25 | buy | 0.50 | dax | 14406.8 | 14360.0 | 14500.0 | 2022.11.18 12:05:21 | 14360.0 | -20.00 | 0.00 | 0.00 | -468.00 |
| 1085966612 | 2022.11.18 13:01:53 | buy | 0.50 | dax | 14436.8 | 14350.0 | 14446.0 | 2022.11.18 21:59:25 | 14415.8 | -20.00 | 0.00 | 0.00 | -210.00 |
| 1085969130 | 2022.11.22 03:47:52 | buy | 0.50 | gold | 1744.15 | 1734.00 | 1746.20 | 2022.11.22 11:33:01 | 1746.20 | -20.00 | 0.00 | 0.00 | 102.50 |
| 1085969832 | 2022.11.22 11:31:37 | buy | 0.50 | dax | 14462.4 | 14390.0 | 14560.0 | 2022.11.22 13:14:21 | 14390.0 | -20.00 | 0.00 | 0.00 | -724.00 |
| 1085973063 | 2022.11.24 09:20:08 | buy | 0.50 | dax | 14466.4 | 14480.0 | 14560.0 | 2022.11.24 18:11:21 | 14545.9 | -20.00 | 0.00 | 0.00 | 795.00 |
| 1085973214 | 2022.11.24 11:15:12 | buy | 0.50 | gold | 1758.15 | 1752.00 | 1761.00 | 2022.11.25 09:59:05 | 1752.00 | -20.00 | 0.00 | -6.00 | -307.50 |
| 1085974124 | 2022.11.25 09:26:17 | buy | 0.50 | dax | 14565.5 | 14530.0 | 14610.0 | 2022.11.25 10:07:09 | 14530.0 | -20.00 | 0.00 | 0.00 | -355.00 |
| 1085975067 | 2022.11.28 03:33:58 | sell | 0.50 | hsi | 16921 | 17101 | 0 | 2022.11.28 04:32:38 | 17101 | -20.00 | 0.00 | 0.00 | -900.00 |
| 1085975192 | 2022.11.28 04:36:05 | buy | 0.50 | gold | 1749.91 | 1730.00 | 1752.50 | 2022.11.28 08:33:18 | 1751.35 | -20.00 | 0.00 | 0.00 | 72.00 |
| 1085975516 | 2022.11.28 09:15:41 | sell | 0.50 | dax | 14454.3 | 0.0 | 0.0 | 2022.11.28 09:30:18 | 14485.9 | -20.00 | 0.00 | 0.00 | -316.00 |
| 1085975545 | 2022.11.28 09:30:24 | buy | 0.50 | dax | 14484.9 | 14440.0 | 0.0 | 2022.11.28 11:03:29 | 14440.0 | -20.00 | 0.00 | 0.00 | -449.00 |
| 1085975615 | 2022.11.28 10:31:01 | buy | 0.50 | gold | 1757.22 | 1749.00 | 0.00 | 2022.11.28 16:21:14 | 1749.00 | -20.00 | 0.00 | 0.00 | -411.00 |
| 1085975744 | 2022.11.28 11:14:31 | sell | 0.50 | dax | 14416.8 | 14470.0 | 0.0 | 2022.11.28 15:01:16 | 14411.8 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085975835 | 2022.11.28 12:00:37 | sell | 0.50 | s&p500 | 3990.20 | 4009.50 | 0.00 | 2022.11.28 16:33:34 | 4009.50 | -20.00 | 0.00 | 0.00 | -965.00 |
| 1085976248 | 2022.11.28 16:40:41 | sell | 0.50 | dax | 14415.3 | 0.0 | 0.0 | 2022.11.28 17:55:25 | 14405.8 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085976410 | 2022.11.28 17:53:21 | sell | 0.50 | s&p500 | 3989.69 | 3987.50 | 0.00 | 2022.11.29 06:40:43 | 3980.64 | -20.00 | 0.00 | 0.00 | 452.50 |
| 1085977356 | 2022.11.29 10:17:33 | sell | 0.50 | dax | 14386.1 | 14440.0 | 14376.0 | 2022.11.29 21:25:47 | 14410.7 | -20.00 | 0.00 | 0.00 | -246.00 |
| 1085978386 | 2022.11.30 03:43:44 | buy | 0.50 | hsi | 18311 | 18130 | 0 | 2022.11.30 04:11:36 | 18130 | -20.00 | 0.00 | 0.00 | -905.00 |
| 1085978439 | 2022.11.30 04:12:52 | sell | 0.50 | hsi | 18112 | 0 | 0 | 2022.12.05 04:10:50 | 19345 | -20.00 | 0.00 | 0.00 | -6 165.00 |
| 1085984119 | 2022.12.05 09:55:06 | balance | Deposit | 9 505.00 | |||||||||
| 1085985598 | 2022.12.06 04:42:14 | buy | 1.00 | gold | 1773.48 | 0.00 | 0.00 | 2022.12.06 05:22:52 | 1774.37 | -40.00 | 0.00 | 0.00 | 89.00 |
| 1085985753 | 2022.12.06 07:42:09 | sell | 1.00 | gold | 1769.78 | 0.00 | 1768.50 | 2022.12.06 13:00:25 | 1774.75 | -40.00 | 0.00 | 0.00 | -497.00 |
| 1085985927 | 2022.12.06 09:56:21 | buy | 1.00 | gold | 1772.81 | 0.00 | 0.00 | 2022.12.06 12:22:37 | 1773.49 | -40.00 | 0.00 | 0.00 | 68.00 |
| 1085986136 | 2022.12.06 12:22:46 | sell | 1.00 | gold | 1773.45 | 0.00 | 1768.50 | 2022.12.06 13:00:17 | 1774.79 | -40.00 | 0.00 | 0.00 | -134.00 |
| 1085986952 | 2022.12.07 03:23:43 | buy | 1.00 | gold | 1770.22 | 0.00 | 0.00 | 2022.12.07 03:48:14 | 1771.90 | -40.00 | 0.00 | 0.00 | 168.00 |
| 1085987104 | 2022.12.07 04:30:11 | buy | 1.00 | gold | 1775.19 | 0.00 | 1777.30 | 2022.12.07 09:32:36 | 1774.49 | -40.00 | 0.00 | 0.00 | -70.00 |
| 1085987126 | 2022.12.07 04:46:35 | buy | 1.00 | gold | 1773.46 | 0.00 | 1777.30 | 2022.12.07 09:32:14 | 1774.16 | -40.00 | 0.00 | 0.00 | 70.00 |
| 1085988882 | 2022.12.08 04:51:54 | buy limit | 1.00 | gold | 1779.30 | 0.00 | 0.00 | 2022.12.08 10:03:56 | 1785.81 | cancelled | |||
| 1085989850 | 2022.12.08 16:45:32 | buy | 1.00 | gold | 1786.40 | 0.00 | 0.00 | 2022.12.08 16:47:41 | 1787.47 | -40.00 | 0.00 | 0.00 | 107.00 |
| 1085990610 | 2022.12.09 06:59:51 | buy limit | 1.00 | gold | 1792.00 | 0.00 | 0.00 | 2022.12.09 09:34:15 | 1794.59 | cancelled | |||
| 1085990620 | 2022.12.09 07:10:49 | buy | 1.00 | gold | 1797.08 | 0.00 | 1809.00 | 2022.12.09 15:02:23 | 1800.20 | -40.00 | 0.00 | 0.00 | 312.00 |
| 1085991471 | 2022.12.09 17:26:37 | buy | 1.00 | gold | 1791.49 | 1789.25 | 1799.76 | 2022.12.09 17:36:05 | 1792.34 | -40.00 | 0.00 | 0.00 | 85.00 |
| 1085992184 | 2022.12.12 09:37:55 | buy | 1.00 | gold | 1789.70 | 1786.13 | 1799.00 | 2022.12.12 13:31:14 | 1794.23 | -40.00 | 0.00 | 0.00 | 453.00 |
| 1085993309 | 2022.12.13 04:24:58 | sell | 0.50 | gold | 1783.79 | 1785.43 | 1778.07 | 2022.12.13 07:52:15 | 1785.43 | -20.00 | 0.00 | 0.00 | -82.00 |
| 1085993529 | 2022.12.13 07:52:52 | sell | 1.00 | gold | 1784.98 | 0.00 | 0.00 | 2022.12.13 09:07:57 | 1787.47 | -40.00 | 0.00 | 0.00 | -249.00 |
| 1085996446 | 2022.12.15 02:16:58 | buy | 1.00 | gold | 1806.96 | 1803.00 | 1816.00 | 2022.12.15 03:14:49 | 1803.00 | -40.00 | 0.00 | 0.00 | -396.00 |
| 1085996555 | 2022.12.15 03:54:03 | sell | 1.00 | gold | 1798.10 | 0.00 | 1790.16 | 2022.12.15 05:10:06 | 1793.33 | -40.00 | 0.00 | 0.00 | 477.00 |
| 1085996945 | 2022.12.15 08:06:55 | buy | 1.00 | gold | 1793.95 | 1790.37 | 1808.00 | 2022.12.15 09:01:19 | 1792.94 | -40.00 | 0.00 | 0.00 | -101.00 |
| 1086000801 | 2022.12.20 03:23:21 | sell | 1.00 | gold | 1785.53 | 1794.00 | 1775.00 | 2022.12.20 08:56:52 | 1794.00 | -40.00 | 0.00 | 0.00 | -847.00 |
| 1086001109 | 2022.12.20 05:53:42 | buy | 1.00 | gold | 1792.91 | 0.00 | 0.00 | 2022.12.20 06:42:48 | 1790.30 | -40.00 | 0.00 | 0.00 | -261.00 |
| 1086001140 | 2022.12.20 06:25:41 | sell | 1.00 | gold | 1791.09 | 1794.23 | 1775.00 | 2022.12.20 08:57:08 | 1794.23 | -40.00 | 0.00 | 0.00 | -314.00 |
| 1086001651 | 2022.12.20 12:01:07 | sell | 1.00 | gold | 1807.04 | 1810.55 | 1787.93 | 2022.12.20 15:07:47 | 1800.98 | -40.00 | 0.00 | 0.00 | 606.00 |
| 1086004132 | 2022.12.22 14:06:34 | buy | 1.00 | gold | 1815.77 | 1812.69 | 1820.41 | 2022.12.22 15:33:26 | 1812.69 | -40.00 | 0.00 | 0.00 | -308.00 |
| 1086006053 | 2022.12.27 03:13:00 | sell | 1.00 | gold | 1802.63 | 1807.00 | 1793.00 | 2022.12.27 07:48:46 | 1807.00 | -40.00 | 0.00 | 0.00 | -437.00 |
| 1086007763 | 2022.12.28 15:25:48 | buy | 1.00 | gold | 1806.82 | 0.00 | 1816.10 | 2022.12.28 15:54:06 | 1803.26 | -40.00 | 0.00 | 0.00 | -356.00 |
| 1086010676 | 2023.01.03 02:57:52 | balance | Deposit | 2 517.00 | |||||||||
| 1086011113 | 2023.01.03 08:04:27 | sell | 0.50 | gold | 1840.91 | 1858.69 | 0.00 | 2023.01.03 17:42:23 | 1830.18 | -20.00 | 0.00 | 0.00 | 536.50 |
| 1086011224 | 2023.01.03 09:33:34 | sell | 0.50 | gold | 1847.92 | 1863.06 | 0.00 | 2023.01.03 13:18:14 | 1833.23 | -20.00 | 0.00 | 0.00 | 734.50 |
| 1086011994 | 2023.01.03 16:44:38 | sell | 0.50 | gold | 1847.53 | 1866.19 | 1833.32 | 2023.01.03 17:02:29 | 1842.88 | -20.00 | 0.00 | 0.00 | 232.50 |
| 1086012441 | 2023.01.04 03:46:08 | sell | 0.50 | gold | 1841.24 | 1859.30 | 0.00 | 2023.01.04 10:01:44 | 1859.30 | -20.00 | 0.00 | 0.00 | -903.00 |
| 1086012842 | 2023.01.04 09:15:40 | sell | 0.50 | gold | 1851.31 | 1868.97 | 1831.98 | 2023.01.05 14:38:09 | 1847.07 | -20.00 | 0.00 | 3.00 | 212.00 |
| 1086012999 | 2023.01.04 10:05:08 | sell | 0.50 | gold | 1859.27 | 1874.41 | 1832.43 | 2023.01.05 06:06:37 | 1852.21 | -20.00 | 0.00 | 3.00 | 353.00 |
| 1086014813 | 2023.01.05 14:38:13 | buy | 0.50 | gold | 1847.25 | 1828.39 | 1842.87 | 2023.01.05 17:24:33 | 1828.39 | -20.00 | 0.00 | 0.00 | -943.00 |
| 1086014980 | 2023.01.05 15:54:20 | buy | 0.50 | gold | 1837.01 | 1820.99 | 1843.85 | 2023.01.05 19:36:25 | 1832.99 | -20.00 | 0.00 | 0.00 | -201.00 |
| 1086015287 | 2023.01.05 17:25:15 | buy | 0.50 | gold | 1829.16 | 1819.18 | 1845.86 | 2023.01.05 19:36:26 | 1832.98 | -20.00 | 0.00 | 0.00 | 191.00 |
| 1086015779 | 2023.01.06 05:37:13 | sell | 0.50 | gold | 1839.98 | 1849.38 | 1836.67 | 2023.01.06 07:02:49 | 1837.53 | -20.00 | 0.00 | 0.00 | 122.50 |
| 1086016230 | 2023.01.06 13:45:09 | buy | 0.50 | coco | 73.66 | 72.14 | 75.67 | 2023.01.06 15:57:36 | 74.85 | -20.00 | 0.00 | 0.00 | 595.00 |
| 1086017507 | 2023.01.09 05:16:33 | sell | 0.50 | gold | 1876.57 | 1895.17 | 1871.41 | 2023.01.09 16:39:11 | 1874.89 | -20.00 | 0.00 | 0.00 | 84.00 |
| 1086018085 | 2023.01.09 15:27:27 | sell | 0.50 | gold | 1876.39 | 1894.70 | 0.00 | 2023.01.12 15:35:05 | 1894.70 | -20.00 | 0.00 | 5.00 | -915.50 |
| 1086019090 | 2023.01.10 11:43:23 | sell | 0.50 | gold | 1875.93 | 0.00 | 1872.91 | 2023.01.10 12:42:24 | 1874.22 | -20.00 | 0.00 | 0.00 | 85.50 |
| 1086019920 | 2023.01.11 06:11:04 | sell | 0.50 | gold | 1877.32 | 1893.00 | 1876.17 | 2023.01.11 16:36:52 | 1876.17 | -20.00 | 0.00 | 0.00 | 57.50 |
| 1086020954 | 2023.01.12 01:14:35 | sell | 0.50 | gold | 1877.26 | 1896.00 | 1855.92 | 2023.01.12 15:35:30 | 1896.00 | -20.00 | 0.00 | 0.00 | -937.00 |
| 1086021816 | 2023.01.12 15:35:11 | sell | 0.50 | coco | 78.90 | 80.80 | 76.35 | 2023.01.13 05:06:48 | 78.12 | -20.00 | 0.00 | 0.00 | 390.00 |
| 1086021830 | 2023.01.12 15:36:37 | sell | 0.50 | gold | 1897.77 | 1915.77 | 0.00 | 2023.01.13 17:46:14 | 1915.77 | -20.00 | 0.00 | 1.00 | -900.00 |
| 1086022837 | 2023.01.13 05:06:53 | sell | 0.50 | gold | 1898.08 | 1915.00 | 1870.69 | 2023.01.13 15:03:13 | 1895.46 | -20.00 | 0.00 | 0.00 | 131.00 |
| 1086023676 | 2023.01.13 16:33:18 | sell | 0.50 | gold | 1902.75 | 1916.00 | 1892.69 | 2023.01.13 17:46:14 | 1916.00 | -20.00 | 0.00 | 0.00 | -662.50 |
| 1086023997 | 2023.01.13 18:17:10 | sell | 0.50 | coco | 79.51 | 81.00 | 78.00 | 2023.01.16 08:52:27 | 79.27 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1086023998 | 2023.01.13 18:17:25 | sell | 0.50 | coco | 79.49 | 81.14 | 0.00 | 2023.01.17 16:20:25 | 81.14 | -20.00 | 0.00 | 0.00 | -825.00 |
| 1086024765 | 2023.01.16 08:56:26 | sell | 0.50 | gold | 1915.79 | 1932.00 | 0.00 | 2023.01.16 11:03:46 | 1912.68 | -20.00 | 0.00 | 0.00 | 155.50 |
| 1086025039 | 2023.01.16 11:03:48 | sell | 0.50 | gold | 1912.20 | 1931.22 | 0.00 | 2023.01.17 13:44:44 | 1908.04 | -20.00 | 0.00 | 1.00 | 208.00 |
| 1086026081 | 2023.01.17 13:44:47 | sell | 0.50 | gold | 1907.48 | 1925.91 | 0.00 | 2023.01.18 16:15:35 | 1925.91 | -20.00 | 0.00 | 1.00 | -921.50 |
| 1086026349 | 2023.01.17 16:56:36 | sell | 0.50 | coco | 80.91 | 82.49 | 78.84 | 2023.01.18 13:17:27 | 81.86 | -20.00 | 0.00 | 0.00 | -475.00 |
| 1086038759 | 2023.02.02 03:42:22 | balance | Deposit | 3 981.00 | |||||||||
| 1086038795 | 2023.02.02 04:00:44 | sell | 0.50 | gold | 1952.70 | 1958.58 | 1948.58 | 2023.02.02 09:12:27 | 1957.86 | -20.00 | 0.00 | 0.00 | -258.00 |
| 1086039232 | 2023.02.02 12:01:33 | sell | 0.50 | gold | 1956.62 | 1961.78 | 1951.78 | 2023.02.02 12:38:11 | 1954.73 | -20.00 | 0.00 | 0.00 | 94.50 |
| 1086040372 | 2023.02.03 09:23:31 | sell | 0.50 | gold | 1916.69 | 1922.10 | 1902.55 | 2023.02.03 09:37:47 | 1910.95 | -20.00 | 0.00 | 0.00 | 287.00 |
| 1086040401 | 2023.02.03 10:00:40 | sell | 0.50 | gold | 1913.18 | 1918.54 | 1908.54 | 2023.02.03 13:01:06 | 1912.44 | -20.00 | 0.00 | 0.00 | 37.00 |
| 1086042025 | 2023.02.06 13:46:24 | sell | 0.50 | gbpusd | 1.2029 | 1.2085 | 1.1980 | 2023.02.06 14:40:50 | 1.2073 | -20.00 | 0.00 | 0.00 | -220.00 |
| 1086042146 | 2023.02.06 16:01:05 | buy | 0.50 | gbpusd | 1.2053 | 1.2000 | 1.2090 | 2023.02.06 17:18:46 | 1.2040 | -20.00 | 0.00 | 0.00 | -65.00 |
| 1086043075 | 2023.02.07 14:24:12 | buy limit | 0.50 | gold | 1868.83 | 0.00 | 0.00 | 2023.02.07 14:57:33 | 1870.95 | cancelled | |||
| 1086043129 | 2023.02.07 15:04:45 | sell | 0.50 | gold | 1869.61 | 1871.01 | 1863.80 | 2023.02.07 17:32:07 | 1871.01 | -20.00 | 0.00 | 0.00 | -70.00 |
| 1086043056 | 2023.02.07 18:47:30 | sell | 0.50 | gbpusd | 1.2018 | 1.2089 | 1.2015 | 2023.02.08 18:50:28 | 1.2089 | -20.00 | 0.00 | -4.00 | -355.00 |
| 1086045055 | 2023.02.09 07:11:43 | buy | 0.50 | gold | 1879.89 | 0.00 | 1882.52 | 2023.02.09 10:01:32 | 1882.52 | -20.00 | 0.00 | 0.00 | 131.50 |
| 1086045572 | 2023.02.09 15:48:13 | buy limit | 0.50 | eurusd | 1.0757 | 0.0000 | 0.0000 | 2023.02.09 16:02:34 | 1.0791 | cancelled | |||
| 1086045716 | 2023.02.09 17:04:44 | buy | 0.50 | s&p500 | 4146.07 | 0.00 | 4149.73 | 2023.02.09 17:08:18 | 4148.73 | -20.00 | 0.00 | 0.00 | 133.00 |
| 1086045727 | 2023.02.09 17:17:24 | sell | 0.50 | s&p500 | 4148.13 | 4155.54 | 4144.87 | 2023.02.09 17:18:34 | 4146.32 | -20.00 | 0.00 | 0.00 | 90.50 |
| 1086046664 | 2023.02.10 11:30:02 | sell | 0.50 | gold | 1862.23 | 1867.20 | 1858.40 | 2023.02.10 15:50:08 | 1867.20 | -20.00 | 0.00 | 0.00 | -248.50 |
| 1086046999 | 2023.02.10 17:03:01 | buy | 0.50 | gold | 1861.03 | 1856.42 | 1868.67 | 2023.02.10 17:08:39 | 1863.63 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1086047563 | 2023.02.13 08:49:21 | buy | 0.50 | gbpusd | 1.2059 | 1.2026 | 1.2085 | 2023.02.13 14:17:27 | 1.2085 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1086048728 | 2023.02.14 12:42:03 | buy | 0.50 | gold | 1861.30 | 1849.36 | 1869.50 | 2023.02.14 15:33:27 | 1867.71 | -20.00 | 0.00 | 0.00 | 320.50 |
| 1086048961 | 2023.02.14 15:39:34 | buy | 0.50 | gold | 1860.84 | 1849.28 | 1868.57 | 2023.02.14 15:46:55 | 1863.10 | -20.00 | 0.00 | 0.00 | 113.00 |
| 1086050266 | 2023.02.15 10:36:15 | buy | 0.50 | gold | 1834.16 | 1825.71 | 1837.71 | 2023.02.15 11:10:48 | 1837.25 | -20.00 | 0.00 | 0.00 | 154.50 |
| 1086050471 | 2023.02.15 15:17:01 | buy | 0.50 | gbpusd | 1.2050 | 1.2011 | 1.2078 | 2023.02.15 15:30:19 | 1.2013 | -20.00 | 0.00 | 0.00 | -185.00 |
| 1086050662 | 2023.02.15 16:44:04 | sell limit | 0.50 | gbpusd | 1.2090 | 1.2158 | 1.2000 | 2023.02.15 23:59:59 | 1.2030 | deleted [good for day] | |||
| 1086051234 | 2023.02.16 06:36:00 | buy | 0.50 | gold | 1840.71 | 1832.21 | 1846.01 | 2023.02.16 10:28:27 | 1842.71 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086051554 | 2023.02.16 10:56:33 | buy | 0.50 | gold | 1838.31 | 1829.82 | 1843.72 | 2023.02.16 15:47:44 | 1829.82 | -20.00 | 0.00 | 0.00 | -424.50 |
| 1086052009 | 2023.02.16 16:51:22 | buy | 0.50 | gold | 1830.31 | 1821.84 | 1835.84 | 2023.02.16 17:35:50 | 1833.92 | -20.00 | 0.00 | 0.00 | 180.50 |
| 1086052339 | 2023.02.17 03:10:13 | buy | 0.50 | gold | 1832.39 | 1826.63 | 1834.57 | 2023.02.17 04:01:22 | 1826.63 | -20.00 | 0.00 | 0.00 | -288.00 |
| 1086052885 | 2023.02.17 10:30:33 | buy | 0.50 | gold | 1821.07 | 1814.48 | 1825.90 | 2023.02.17 11:34:47 | 1823.87 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1086054072 | 2023.02.20 10:51:16 | buy | 0.50 | gold | 1841.86 | 1825.37 | 1846.36 | 2023.02.20 11:09:15 | 1845.10 | -20.00 | 0.00 | 0.00 | 162.00 |
| 1086054176 | 2023.02.20 12:50:56 | buy | 0.50 | gold | 1844.25 | 1838.83 | 1848.89 | 2023.02.21 05:11:13 | 1839.65 | -20.00 | 0.00 | -6.00 | -230.00 |
| 1086055100 | 2023.02.21 10:43:14 | buy | 0.50 | gold | 1831.59 | 0.00 | 0.00 | 2023.02.21 10:56:35 | 1833.85 | -20.00 | 0.00 | 0.00 | 113.00 |
| 1086055142 | 2023.02.21 11:04:56 | buy | 0.50 | gold | 1833.35 | 1829.85 | 1845.92 | 2023.02.22 02:44:47 | 1835.98 | -20.00 | 0.00 | -6.00 | 131.50 |
| 1086055980 | 2023.02.22 02:54:09 | buy | 0.50 | gold | 1837.01 | 1829.37 | 1845.73 | 2023.02.22 13:56:17 | 1839.31 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1086056777 | 2023.02.22 14:59:46 | buy | 0.50 | gold | 1841.71 | 1830.15 | 1845.15 | 2023.02.22 20:46:36 | 1830.15 | -20.00 | 0.00 | 0.00 | -578.00 |
| 1086057540 | 2023.02.23 06:05:50 | buy | 0.50 | gold | 1828.18 | 1821.43 | 1831.56 | 2023.02.23 08:31:56 | 1831.56 | -20.00 | 0.00 | 0.00 | 169.00 |
| 1086057716 | 2023.02.23 09:33:06 | buy | 0.50 | gold | 1830.14 | 1822.39 | 1832.85 | 2023.02.23 15:30:26 | 1822.39 | -20.00 | 0.00 | 0.00 | -387.50 |
| 1086058758 | 2023.02.24 03:43:23 | buy | 0.50 | gold | 1825.67 | 1821.00 | 1828.47 | 2023.02.24 10:00:54 | 1821.00 | -20.00 | 0.00 | 0.00 | -233.50 |
| 1086059236 | 2023.02.24 12:30:55 | buy | 0.50 | gold | 1823.52 | 1803.66 | 1825.86 | 2023.02.28 17:27:25 | 1825.86 | -20.00 | 0.00 | -12.00 | 117.00 |
| 1086060003 | 2023.02.27 03:11:53 | buy | 0.50 | gold | 1813.40 | 0.00 | 1818.54 | 2023.02.27 16:52:25 | 1816.73 | -20.00 | 0.00 | 0.00 | 166.50 |
| 1086061502 | 2023.02.28 06:21:59 | buy | 0.50 | gold | 1815.70 | 1797.22 | 1819.82 | 2023.02.28 17:00:00 | 1819.82 | -20.00 | 0.00 | 0.00 | 206.00 |
| 1086061879 | 2023.02.28 10:54:18 | buy limit | 0.50 | gold | 1805.49 | 0.00 | 0.00 | 2023.02.28 23:59:59 | 1827.15 | deleted [good for day] | |||
| 1086062170 | 2023.02.28 15:23:05 | buy | 0.50 | gold | 1809.29 | 0.00 | 1834.58 | 2023.02.28 17:01:37 | 1821.90 | -20.00 | 0.00 | 0.00 | 630.50 |
| 1086062394 | 2023.02.28 17:02:10 | buy limit | 0.50 | gold | 1814.08 | 0.00 | 0.00 | 2023.02.28 23:59:59 | 1827.15 | deleted [good for day] | |||
| 1086062758 | 2023.03.01 02:32:09 | buy | 0.50 | gold | 1825.50 | 1817.86 | 1844.82 | 2023.03.01 03:57:35 | 1828.99 | -20.00 | 0.00 | 0.00 | 174.50 |
| 1086063157 | 2023.03.01 06:54:54 | buy limit | 0.50 | gold | 1830.74 | 0.00 | 0.00 | 2023.03.01 23:59:59 | 1836.90 | deleted [good for day] | |||
| 1086063505 | 2023.03.01 11:15:55 | sell | 0.50 | gbpusd | 1.2074 | 1.2114 | 1.2024 | 2023.03.01 12:44:01 | 1.2024 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1086064420 | 2023.03.02 02:44:28 | buy | 0.50 | gold | 1837.50 | 1832.92 | 1841.99 | 2023.03.02 03:39:46 | 1833.31 | -20.00 | 0.00 | 0.00 | -209.50 |
| 1086064956 | 2023.03.02 10:45:21 | buy | 0.50 | gold | 1833.66 | 1828.42 | 1843.23 | 2023.03.02 14:07:25 | 1836.66 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086065855 | 2023.03.03 03:51:08 | buy | 0.50 | gold | 1839.21 | 1833.89 | 1843.89 | 2023.03.03 08:51:27 | 1843.89 | -20.00 | 0.00 | 0.00 | 234.00 |
| 1086066379 | 2023.03.03 15:01:29 | buy | 0.50 | gold | 1846.02 | 1843.80 | 1850.98 | 2023.03.03 16:21:24 | 1844.25 | -20.00 | 0.00 | 0.00 | -88.50 |
| 1086067118 | 2023.03.06 04:23:38 | buy | 0.50 | gold | 1852.25 | 1846.74 | 1856.74 | 2023.03.06 05:58:48 | 1855.14 | -20.00 | 0.00 | 0.00 | 144.50 |
| 1086067402 | 2023.03.06 08:49:08 | buy | 0.50 | gold | 1853.63 | 1846.25 | 1856.31 | 2023.03.06 21:01:57 | 1846.25 | -20.00 | 0.00 | 0.00 | -369.00 |
| 1086068772 | 2023.03.07 08:31:04 | buy | 0.50 | gold | 1848.00 | 1844.58 | 1854.58 | 2023.03.07 09:01:55 | 1845.90 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1086069260 | 2023.03.07 14:56:22 | buy | 0.50 | gold | 1840.07 | 1832.44 | 1842.44 | 2023.03.07 16:02:14 | 1832.44 | -20.00 | 0.00 | 0.00 | -381.50 |
| 1086069492 | 2023.03.07 16:49:52 | buy | 0.50 | gold | 1830.87 | 1815.32 | 1831.77 | 2023.03.09 16:47:51 | 1831.44 | -20.00 | 0.00 | -24.00 | 28.50 |
| 1086069668 | 2023.03.07 17:26:32 | buy | 0.50 | gold | 1822.49 | 1803.74 | 1834.10 | 2023.03.09 16:46:15 | 1829.65 | -20.00 | 0.00 | -24.00 | 358.00 |
| 1086069672 | 2023.03.07 17:52:16 | buy | 0.50 | gold | 1817.00 | 1819.59 | 1835.69 | 2023.03.09 16:48:48 | 1830.70 | -20.00 | 0.00 | -24.00 | 685.00 |
| 1086072345 | 2023.03.09 16:52:29 | sell | 0.50 | gold | 1830.24 | 0.00 | 1825.97 | 2023.03.09 17:27:56 | 1830.58 | -20.00 | 0.00 | 0.00 | -17.00 |
| 1086072457 | 2023.03.09 17:28:20 | buy limit | 0.50 | gold | 1822.86 | 1813.00 | 0.00 | 2023.03.09 23:59:59 | 1831.25 | deleted [good for day] | |||
| 1086072484 | 2023.03.09 17:39:09 | sell | 0.50 | gold | 1832.51 | 1835.30 | 1828.70 | 2023.03.09 17:42:37 | 1831.67 | -20.00 | 0.00 | 0.00 | 42.00 |
| 1086073485 | 2023.03.10 13:07:33 | buy | 0.50 | gold | 1833.31 | 1816.05 | 0.00 | 2023.03.10 13:33:33 | 1836.17 | -20.00 | 0.00 | 0.00 | 143.00 |
| 1086073676 | 2023.03.10 15:32:55 | buy | 0.50 | gold | 1836.89 | 0.00 | 1844.07 | 2023.03.10 15:41:15 | 1841.75 | -20.00 | 0.00 | 0.00 | 243.00 |
| 1086073891 | 2023.03.10 16:15:49 | buy limit | 0.50 | gold | 1837.57 | 1828.37 | 1846.57 | 2023.03.10 23:59:59 | 1864.18 | deleted [good for day] | |||
| 1086075397 | 2023.03.13 09:12:20 | buy | 0.50 | gold | 1873.35 | 1854.16 | 1883.30 | 2023.03.13 10:46:16 | 1880.32 | -20.00 | 0.00 | 0.00 | 348.50 |
| 1086075879 | 2023.03.13 12:42:50 | buy | 0.50 | gold | 1884.30 | 1870.41 | 1891.31 | 2023.03.13 13:39:44 | 1890.58 | -20.00 | 0.00 | 0.00 | 314.00 |
| 1086077477 | 2023.03.14 07:09:40 | buy | 0.50 | gold | 1903.41 | 1899.54 | 1906.59 | 2023.03.14 08:09:28 | 1905.79 | -20.00 | 0.00 | 0.00 | 119.00 |
| 1086078917 | 2023.03.15 02:33:24 | buy | 0.50 | gbpusd | 1.2155 | 1.2138 | 1.2176 | 2023.03.15 03:47:09 | 1.2160 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1086080641 | 2023.03.15 16:07:29 | buy | 0.50 | eurusd | 1.0544 | 1.0522 | 1.0563 | 2023.03.15 16:13:05 | 1.0563 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1086082043 | 2023.03.16 11:51:07 | sell | 0.50 | gold | 1921.03 | 1925.28 | 1918.50 | 2023.03.16 13:33:09 | 1925.28 | -20.00 | 0.00 | 0.00 | -212.50 |
| 1086082560 | 2023.03.16 16:25:04 | sell | 0.50 | gold | 1928.27 | 1936.95 | 1921.95 | 2023.03.16 16:52:52 | 1925.02 | -20.00 | 0.00 | 0.00 | 162.50 |
| 1086083806 | 2023.03.17 12:18:19 | sell | 0.50 | gold | 1931.32 | 1934.87 | 1924.78 | 2023.03.17 13:19:07 | 1933.32 | -20.00 | 0.00 | 0.00 | -100.00 |
| 1086084202 | 2023.03.17 15:51:55 | sell | 0.50 | gold | 1951.02 | 1967.11 | 1950.35 | 2023.03.17 19:25:22 | 1967.11 | -20.00 | 0.00 | 0.00 | -804.50 |
| 1086085992 | 2023.03.20 13:01:33 | buy | 0.50 | gold | 1981.26 | 0.00 | 1987.51 | 2023.03.20 13:05:58 | 1982.58 | -20.00 | 0.00 | 0.00 | 66.00 |
| 1086086233 | 2023.03.20 15:12:57 | buy | 0.50 | gold | 1978.14 | 1975.74 | 2000.87 | 2023.03.20 16:00:56 | 1975.74 | -20.00 | 0.00 | 0.00 | -120.00 |
| 1086087218 | 2023.03.21 08:24:17 | sell | 0.50 | gold | 1978.40 | 1985.24 | 1972.53 | 2023.03.21 08:34:53 | 1972.53 | -20.00 | 0.00 | 0.00 | 293.50 |
| 1086087358 | 2023.03.21 09:27:40 | sell | 0.50 | gold | 1976.11 | 1987.80 | 1969.95 | 2023.03.21 10:00:27 | 1969.95 | -20.00 | 0.00 | 0.00 | 308.00 |
| 1086088862 | 2023.03.22 08:53:20 | buy | 0.50 | gold | 1941.72 | 1933.64 | 1956.25 | 2023.03.22 11:15:40 | 1944.19 | -20.00 | 0.00 | 0.00 | 123.50 |
| 1086089240 | 2023.03.22 13:25:51 | buy | 0.50 | gold | 1941.40 | 1933.07 | 1947.93 | 2023.03.22 16:29:03 | 1943.45 | -20.00 | 0.00 | 0.00 | 102.50 |
| 1086090151 | 2023.03.23 03:59:47 | buy | 0.50 | gold | 1969.39 | 1961.13 | 1975.72 | 2023.03.23 04:31:41 | 1974.17 | -20.00 | 0.00 | 0.00 | 239.00 |
| 1086090219 | 2023.03.23 04:40:02 | buy limit | 0.50 | gold | 1957.82 | 0.00 | 0.00 | 2023.03.23 15:03:39 | 1973.68 | cancelled | |||
| 1086090660 | 2023.03.23 10:30:40 | sell limit | 0.50 | eurusd | 1.0919 | 0.0000 | 0.0000 | 2023.03.23 10:30:56 | 1.0893 | cancelled | |||
| 1086090664 | 2023.03.23 10:31:44 | sell | 0.50 | eurusd | 1.0891 | 1.0937 | 1.0824 | 2023.03.23 13:45:11 | 1.0873 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1086090885 | 2023.03.23 14:32:39 | sell | 0.50 | eurusd | 1.0883 | 1.0874 | 1.0765 | 2023.03.24 04:02:34 | 1.0827 | -20.00 | 0.00 | 1.00 | 280.00 |
| 1086091921 | 2023.03.24 07:13:14 | buy | 0.50 | gold | 1992.13 | 1988.02 | 1994.17 | 2023.03.24 07:22:26 | 1989.56 | -20.00 | 0.00 | 0.00 | -128.50 |
| 1086092272 | 2023.03.24 11:27:51 | sell | 0.50 | gold | 1989.29 | 1994.71 | 1982.75 | 2023.03.24 11:55:07 | 1994.71 | -20.00 | 0.00 | 0.00 | -271.00 |
| 1086092641 | 2023.03.24 15:12:48 | sell | 0.50 | gold | 1998.95 | 2015.29 | 1970.78 | 2023.03.24 16:20:12 | 1996.71 | -20.00 | 0.00 | 0.00 | 112.00 |
| 1086093488 | 2023.03.27 04:05:25 | sell | 0.50 | eurusd | 1.0763 | 1.0798 | 1.0685 | 2023.03.27 13:41:27 | 1.0780 | -20.00 | 0.00 | 0.00 | -85.00 |
| 1086094211 | 2023.03.27 12:25:18 | buy limit | 0.50 | gold | 1937.60 | 0.00 | 0.00 | 2023.03.27 23:59:59 | 1956.83 | deleted [good for day] | |||
| 1086094434 | 2023.03.27 14:55:35 | buy | 0.50 | gold | 1946.49 | 1942.92 | 1952.38 | 2023.03.27 15:08:01 | 1949.23 | -20.00 | 0.00 | 0.00 | 137.00 |
| 1086094621 | 2023.03.27 16:11:37 | buy | 0.50 | gold | 1948.05 | 0.00 | 1968.71 | 2023.03.27 16:38:36 | 1955.13 | -20.00 | 0.00 | 0.00 | 354.00 |
| 1086094683 | 2023.03.27 16:39:05 | buy limit | 0.50 | gold | 1947.00 | 0.00 | 0.00 | 2023.03.27 23:59:59 | 1956.83 | deleted [good for day] | |||
| 1086095167 | 2023.03.28 04:46:45 | buy | 0.50 | gold | 1961.04 | 1955.19 | 1965.83 | 2023.03.28 08:12:23 | 1955.19 | -20.00 | 0.00 | 0.00 | -292.50 |
| 1086095746 | 2023.03.28 12:56:36 | sell | 0.50 | gold | 1955.59 | 1967.01 | 1949.90 | 2023.03.28 14:39:07 | 1966.51 | -20.00 | 0.00 | 0.00 | -546.00 |
| 1086096159 | 2023.03.28 16:19:02 | buy | 0.50 | gold | 1960.20 | 0.00 | 1973.54 | 2023.03.28 16:28:42 | 1962.52 | -20.00 | 0.00 | 0.00 | 116.00 |
| 1086096228 | 2023.03.28 16:56:41 | buy limit | 0.50 | gold | 1959.00 | 0.00 | 0.00 | 2023.03.28 23:59:59 | 1974.09 | deleted [good for day] | |||
| 1086096586 | 2023.03.29 03:38:42 | buy | 0.50 | gold | 1968.15 | 1960.80 | 1970.65 | 2023.03.29 12:44:56 | 1968.65 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1086097514 | 2023.03.29 16:04:37 | buy | 0.50 | gold | 1965.74 | 1960.53 | 1970.61 | 2023.03.29 17:29:14 | 1966.33 | -20.00 | 0.00 | 0.00 | 29.50 |
| 1086097604 | 2023.03.29 16:49:36 | buy | 0.50 | gold | 1969.89 | 1965.83 | 1973.91 | 2023.03.29 17:08:10 | 1965.83 | -20.00 | 0.00 | 0.00 | -203.00 |
| 1086098007 | 2023.03.30 04:13:59 | sell | 0.50 | gold | 1958.49 | 1963.85 | 1951.90 | 2023.03.30 07:32:43 | 1963.85 | -20.00 | 0.00 | 0.00 | -268.00 |
| 1086098345 | 2023.03.30 10:00:40 | buy | 0.50 | gold | 1966.98 | 0.00 | 1971.45 | 2023.03.30 12:27:33 | 1968.95 | -20.00 | 0.00 | 0.00 | 98.50 |
| 1086098581 | 2023.03.30 14:13:41 | buy | 0.50 | gold | 1970.13 | 0.00 | 0.00 | 2023.03.30 15:28:36 | 1965.39 | -20.00 | 0.00 | 0.00 | -237.00 |
| 1086098625 | 2023.03.30 14:36:47 | buy | 0.50 | gold | 1972.67 | 1964.21 | 1978.98 | 2023.03.30 15:28:35 | 1965.59 | -20.00 | 0.00 | 0.00 | -354.00 |
| 1086098891 | 2023.03.30 16:45:32 | sell | 0.50 | s&p500 | 4055.11 | 0.00 | 4022.05 | 2023.03.30 17:17:58 | 4051.31 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1086099387 | 2023.03.31 05:47:37 | buy | 0.50 | gold | 1981.44 | 1975.82 | 1987.82 | 2023.03.31 09:31:40 | 1976.40 | -20.00 | 0.00 | 0.00 | -252.00 |
| 1086099904 | 2023.03.31 14:52:22 | buy | 0.50 | gold | 1981.80 | 0.00 | 1987.75 | 2023.03.31 15:41:16 | 1983.47 | -20.00 | 0.00 | 0.00 | 83.50 |
| 1086100431 | 2023.04.03 03:03:05 | sell | 0.50 | gold | 1960.74 | 1968.72 | 1945.75 | 2023.04.03 04:16:21 | 1959.36 | -20.00 | 0.00 | 0.00 | 69.00 |
| 1086100963 | 2023.04.03 09:46:07 | sell | 0.50 | gold | 1959.40 | 1991.08 | 1957.11 | 2023.04.04 15:42:21 | 1991.08 | -20.00 | 0.00 | 1.00 | -1 584.00 |
| 1086101095 | 2023.04.03 11:07:35 | sell | 0.50 | gold | 1965.48 | 0.00 | 0.00 | 2023.04.13 14:45:20 | 2038.38 | -20.00 | 0.00 | 12.00 | -3 645.00 |
| 1086101234 | 2023.04.03 13:07:32 | sell | 0.50 | gold | 1972.05 | 0.00 | 0.00 | 2023.04.13 16:00:31 | 2048.37 | -20.00 | 0.00 | 12.00 | -3 816.00 |
| 1086113979 | 2023.04.18 05:41:40 | balance | Deposit | 9 501.00 | |||||||||
| 1086114200 | 2023.04.18 09:51:19 | sell | 0.50 | s&p500 | 4157.06 | 4170.00 | 0.00 | 2023.04.18 11:34:50 | 4170.00 | -20.00 | 0.00 | 0.00 | -647.00 |
| 1086114226 | 2023.04.18 10:08:08 | sell | 0.50 | s&p500 | 4160.58 | 4173.00 | 0.00 | 2023.04.18 11:35:18 | 4169.53 | -20.00 | 0.00 | 0.00 | -447.50 |
| 1086114325 | 2023.04.18 11:35:45 | buy | 0.50 | hsi | 20722 | 0 | 0 | 2023.04.18 16:02:36 | 20665 | -20.00 | 0.00 | 0.00 | -285.00 |
| 1086114714 | 2023.04.18 16:03:56 | sell | 0.50 | dax | 15932.8 | 15993.0 | 0.0 | 2023.04.18 17:30:10 | 15923.8 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1086114853 | 2023.04.18 17:31:36 | buy | 0.50 | s&p500 | 4152.88 | 0.00 | 0.00 | 2023.04.19 02:07:45 | 4153.86 | -20.00 | 0.00 | 0.00 | 49.00 |
| 1086115034 | 2023.04.19 03:46:34 | sell | 0.50 | s&p500 | 4152.37 | 0.00 | 0.00 | 2023.04.19 13:05:48 | 4136.94 | -20.00 | 0.00 | 0.00 | 771.50 |
| 1086115701 | 2023.04.19 13:23:48 | sell | 0.50 | dax | 15896.2 | 15960.0 | 0.0 | 2023.04.19 16:47:30 | 15949.7 | -20.00 | 0.00 | 0.00 | -535.00 |
| 1086116002 | 2023.04.19 16:48:31 | buy | 0.50 | s&p500 | 4148.06 | 0.00 | 0.00 | 2023.04.20 03:25:42 | 4146.81 | -20.00 | 0.00 | 0.00 | -62.50 |
| 1086116256 | 2023.04.20 03:28:21 | sell | 0.50 | hsi | 20326 | 0 | 0 | 2023.04.20 03:44:55 | 20361 | -20.00 | 0.00 | 0.00 | -175.00 |
| 1086116288 | 2023.04.20 03:44:59 | buy | 0.50 | hsi | 20362 | 0 | 0 | 2023.04.20 11:43:18 | 20318 | -20.00 | 0.00 | 0.00 | -220.00 |
| 1086116736 | 2023.04.20 10:38:02 | buy | 0.50 | s&p500 | 4126.77 | 0.00 | 0.00 | 2023.04.20 17:19:32 | 4134.69 | -20.00 | 0.00 | 0.00 | 396.00 |
| 1086116792 | 2023.04.20 11:43:28 | buy | 0.50 | s&p500 | 4128.13 | 0.00 | 0.00 | 2023.04.20 17:19:36 | 4134.82 | -20.00 | 0.00 | 0.00 | 334.50 |
| 1086117249 | 2023.04.20 17:20:57 | sell | 0.50 | s&p500 | 4134.56 | 0.00 | 0.00 | 2023.04.20 17:54:40 | 4139.39 | -20.00 | 0.00 | 0.00 | -241.50 |
| 1086117250 | 2023.04.20 17:21:00 | sell | 0.50 | s&p500 | 4134.19 | 0.00 | 0.00 | 2023.04.20 17:54:35 | 4139.65 | -20.00 | 0.00 | 0.00 | -273.00 |
| 1086117274 | 2023.04.20 17:54:42 | buy | 0.50 | s&p500 | 4139.39 | 0.00 | 0.00 | 2023.04.20 20:43:10 | 4124.95 | -20.00 | 0.00 | 0.00 | -722.00 |
| 1086117275 | 2023.04.20 17:54:46 | buy | 0.50 | s&p500 | 4139.39 | 0.00 | 0.00 | 2023.04.20 20:43:11 | 4124.69 | -20.00 | 0.00 | 0.00 | -735.00 |
| 1086123433 | 2023.04.28 04:14:50 | balance | Deposit | 3 022.00 | |||||||||
| 1086127189 | 2023.05.03 17:18:20 | buy | 0.50 | usdjpy | 135.13 | 134.52 | 135.62 | 2023.05.03 17:39:47 | 135.22 | -20.00 | 0.00 | 0.00 | 33.28 |
| 1086127781 | 2023.05.04 05:27:52 | buy | 0.50 | usdjpy | 134.52 | 133.90 | 134.99 | 2023.05.04 08:21:20 | 134.38 | -20.00 | 0.00 | 0.00 | -52.09 |
| 1086129106 | 2023.05.05 08:42:23 | sell limit | 0.50 | gold | 2049.89 | 2057.00 | 2042.00 | 2023.05.05 09:07:17 | 2046.14 | cancelled | |||
| 1086129539 | 2023.05.05 15:05:31 | buy | 0.50 | gold | 2009.09 | 2000.76 | 2014.76 | 2023.05.05 15:07:48 | 2011.58 | -20.00 | 0.00 | 0.00 | 124.50 |
| 1086130812 | 2023.05.08 16:13:46 | sell | 0.50 | usdjpy | 134.92 | 135.54 | 134.43 | 2023.05.08 17:41:23 | 134.78 | -20.00 | 0.00 | 0.00 | 51.94 |
| 1086131827 | 2023.05.09 18:28:38 | buy limit | 0.50 | gold | 2026.08 | 2018.81 | 2031.81 | 2023.05.09 23:59:59 | 2034.83 | deleted [good for day] | |||
| 1086131853 | 2023.05.09 19:28:04 | sell | 0.50 | usdjpy | 135.12 | 135.44 | 134.96 | 2023.05.10 08:19:47 | 135.44 | -20.00 | 0.00 | -4.00 | -118.13 |
| 1086132965 | 2023.05.10 17:16:17 | buy | 0.50 | gold | 2022.61 | 2014.28 | 2027.42 | 2023.05.10 17:40:25 | 2024.54 | -20.00 | 0.00 | 0.00 | 96.50 |
| 1086132998 | 2023.05.10 17:55:41 | buy | 0.50 | gold | 2023.42 | 2014.96 | 2028.22 | 2023.05.10 18:27:33 | 2025.86 | -20.00 | 0.00 | 0.00 | 122.00 |
| 1086133457 | 2023.05.11 08:35:19 | sell | 0.50 | usdjpy | 134.22 | 134.85 | 133.75 | 2023.05.11 10:04:59 | 134.62 | -20.00 | 0.00 | 0.00 | -148.57 |
| 1086134136 | 2023.05.11 15:51:50 | sell | 0.50 | usdjpy | 134.17 | 134.88 | 133.78 | 2023.05.11 16:31:20 | 134.46 | -20.00 | 0.00 | 0.00 | -107.84 |
| 1086134190 | 2023.05.11 16:14:07 | buy | 0.50 | s&p500 | 4114.76 | 4100.00 | 4122.92 | 2023.05.11 16:32:24 | 4115.93 | -20.00 | 0.00 | 0.00 | 58.50 |
| 1086135121 | 2023.05.12 12:49:46 | sell | 0.50 | gold | 2007.32 | 2015.00 | 2001.55 | 2023.05.12 13:02:55 | 2005.49 | -20.00 | 0.00 | 0.00 | 91.50 |
| 1086136467 | 2023.05.15 16:36:25 | buy | 0.50 | gold | 2016.80 | 2007.72 | 2021.69 | 2023.05.15 18:00:37 | 2017.36 | -20.00 | 0.00 | 0.00 | 28.00 |
| 1086137200 | 2023.05.16 12:33:22 | sell limit | 0.50 | gold | 2012.33 | 2020.00 | 2000.00 | 2023.05.16 13:43:42 | 2006.43 | cancelled | |||
| 1086137435 | 2023.05.16 15:50:46 | sell | 0.50 | gold | 2008.98 | 2018.89 | 2003.99 | 2023.05.16 16:02:09 | 2008.26 | -20.00 | 0.00 | 0.00 | 36.00 |
| 1086138569 | 2023.05.17 14:35:26 | buy | 0.50 | gold | 1983.96 | 1974.56 | 1989.56 | 2023.05.17 15:09:58 | 1986.33 | -20.00 | 0.00 | 0.00 | 118.50 |
| 1086138916 | 2023.05.17 17:41:15 | buy limit | 0.50 | gold | 1976.59 | 1969.69 | 1987.00 | 2023.05.17 23:59:59 | 1981.84 | deleted [good for day] | |||
| 1086139948 | 2023.05.18 15:48:09 | buy | 0.50 | gold | 1958.39 | 1948.59 | 1963.56 | 2023.05.18 16:08:55 | 1960.53 | -20.00 | 0.00 | 0.00 | 107.00 |
| 1086140019 | 2023.05.18 16:24:15 | buy | 0.50 | gold | 1959.31 | 1949.55 | 1964.95 | 2023.05.19 02:36:04 | 1958.66 | -20.00 | 0.00 | -6.00 | -32.50 |
| 1086140073 | 2023.05.18 16:52:18 | buy | 0.50 | gold | 1955.21 | 1945.81 | 1961.50 | 2023.05.19 02:36:05 | 1958.66 | -20.00 | 0.00 | -6.00 | 172.50 |
| 1086141721 | 2023.05.22 08:15:26 | buy limit | 0.50 | gold | 1968.50 | 1960.00 | 1999.50 | 2023.05.22 18:01:59 | 1973.27 | cancelled | |||
| 1086142364 | 2023.05.22 17:18:24 | buy | 0.50 | gold | 1972.39 | 1962.72 | 1977.77 | 2023.05.22 18:03:41 | 1972.85 | -20.00 | 0.00 | 0.00 | 23.00 |
| 1086143040 | 2023.05.23 12:03:24 | buy | 0.50 | gold | 1956.26 | 1959.41 | 1972.00 | 2023.05.23 14:25:44 | 1959.82 | -20.00 | 0.00 | 0.00 | 178.00 |
| 1086143243 | 2023.05.23 14:37:24 | buy limit | 0.50 | gold | 1955.11 | 1949.00 | 1967.00 | 2023.05.23 23:59:59 | 1975.29 | deleted [good for day] | |||
| 1086144526 | 2023.05.24 15:57:40 | buy | 0.50 | gold | 1972.68 | 1963.55 | 1978.88 | 2023.05.24 17:51:20 | 1963.55 | -20.00 | 0.00 | 0.00 | -456.50 |
| 1086144679 | 2023.05.24 17:22:03 | buy | 0.50 | gold | 1969.02 | 1959.75 | 1975.75 | 2023.05.24 18:10:30 | 1959.75 | -20.00 | 0.00 | 0.00 | -463.50 |
| 1086144769 | 2023.05.24 18:33:22 | buy limit | 0.50 | gold | 1953.15 | 1945.00 | 1967.00 | 2023.05.24 23:59:59 | 1957.61 | deleted [good for day] | |||
| 1086145404 | 2023.05.25 14:30:04 | buy | 0.50 | gold | 1957.66 | 1950.83 | 1967.83 | 2023.05.25 14:34:37 | 1950.83 | -20.00 | 0.00 | 0.00 | -341.50 |
| 1086146068 | 2023.05.25 17:56:36 | sell | 0.50 | s&p500 | 4133.12 | 0.00 | 0.00 | 2023.05.25 18:22:51 | 4150.07 | -20.00 | 0.00 | 0.00 | -847.50 |
| 1086147107 | 2023.05.26 17:02:04 | buy | 0.50 | gold | 1942.02 | 1932.63 | 1947.64 | 2023.05.26 17:32:49 | 1942.63 | -20.00 | 0.00 | 0.00 | 30.50 |
| 1086147694 | 2023.05.29 11:39:36 | sell | 0.50 | gold | 1945.12 | 0.00 | 0.00 | 2023.05.29 11:40:52 | 1945.71 | -20.00 | 0.00 | 0.00 | -29.50 |
| 1086147696 | 2023.05.29 11:40:59 | sell | 0.50 | gold | 1945.32 | 1953.80 | 1938.79 | 2023.05.29 15:17:11 | 1948.07 | -20.00 | 0.00 | 0.00 | -137.50 |
| 1086148725 | 2023.05.30 13:15:01 | sell limit | 0.50 | gold | 1968.00 | 1975.00 | 1945.00 | 2023.05.30 17:10:59 | 1957.81 | cancelled | |||
| 1086149096 | 2023.05.30 16:53:19 | sell | 0.50 | gold | 1958.15 | 1966.73 | 1951.73 | 2023.05.30 18:23:54 | 1962.09 | -20.00 | 0.00 | 0.00 | -197.00 |
| 1086149209 | 2023.05.30 18:31:56 | buy limit | 0.50 | coco | 67.86 | 66.95 | 70.99 | 2023.05.30 23:59:59 | 69.59 | deleted [good for day] | |||
| 1086149714 | 2023.05.31 08:36:09 | sell limit | 0.50 | coco | 70.60 | 71.35 | 68.00 | 2023.05.31 12:54:51 | 67.66 | cancelled | |||
| 1086149718 | 2023.05.31 08:38:14 | sell limit | 0.50 | s&p500 | 4212.99 | 4221.99 | 4200.99 | 2023.05.31 16:03:28 | 4183.46 | cancelled | |||
| 1086150501 | 2023.05.31 17:13:16 | buy | 0.50 | s&p500 | 4171.40 | 4162.95 | 4177.95 | 2023.05.31 17:20:39 | 4171.82 | -20.00 | 0.00 | 0.00 | 21.00 |
| 1086150777 | 2023.06.01 03:23:33 | sell limit | 0.50 | coco | 68.98 | 70.40 | 67.41 | 2023.06.01 16:38:55 | 68.45 | cancelled | |||
| 1086151640 | 2023.06.01 15:30:44 | buy | 0.50 | s&p500 | 4182.80 | 4172.20 | 4186.00 | 2023.06.01 15:51:38 | 4172.20 | -20.00 | 0.00 | 0.00 | -530.00 |
| 1086160463 | 2023.06.13 07:45:44 | balance | Deposit | 2 766.00 | |||||||||
| 1086160554 | 2023.06.13 09:05:17 | buy | 0.50 | gold | 1963.24 | 1954.92 | 0.00 | 2023.06.13 14:30:04 | 1954.92 | -20.00 | 0.00 | 0.00 | -416.00 |
| 1086161973 | 2023.06.14 10:14:30 | sell | 0.50 | gold | 1949.68 | 0.00 | 1941.00 | 2023.06.14 20:06:53 | 1941.00 | -20.00 | 0.00 | 0.00 | 434.00 |
| 1086162875 | 2023.06.15 03:36:42 | buy limit | 0.50 | gold | 1929.00 | 0.00 | 0.00 | 2023.06.15 09:06:45 | 1930.39 | cancelled | |||
| 1086163265 | 2023.06.15 09:07:40 | sell | 0.50 | gold | 1930.12 | 0.00 | 1920.00 | 2023.06.15 15:40:17 | 1943.37 | -20.00 | 0.00 | 0.00 | -662.50 |
| 1086165028 | 2023.06.16 15:02:55 | buy | 0.50 | gold | 1963.34 | 0.00 | 0.00 | 2023.06.19 08:47:03 | 1954.46 | -20.00 | 0.00 | -6.00 | -444.00 |
| 1086165924 | 2023.06.19 08:47:10 | buy | 0.50 | gold | 1955.00 | 0.00 | 0.00 | 2023.06.20 15:22:12 | 1939.48 | -20.00 | 0.00 | -6.00 | -776.00 |
| 1086167866 | 2023.06.21 04:11:20 | sell limit | 1.00 | gold | 1945.00 | 1954.00 | 0.00 | 2023.06.21 07:33:01 | 1935.28 | cancelled | |||
| 1086168036 | 2023.06.21 07:33:09 | sell | 0.50 | gold | 1935.22 | 0.00 | 0.00 | 2023.06.21 14:35:47 | 1929.12 | -20.00 | 0.00 | 0.00 | 305.00 |
| 1086168437 | 2023.06.21 14:40:51 | sell | 1.00 | gold | 1930.31 | 1938.00 | 1906.00 | 2023.06.21 15:15:12 | 1927.57 | -40.00 | 0.00 | 0.00 | 274.00 |
| 1086168489 | 2023.06.21 15:40:45 | buy | 1.00 | gold | 1920.00 | 0.00 | 0.00 | 2023.06.21 22:09:16 | 1932.61 | -40.00 | 0.00 | 0.00 | 1 261.00 |
| 1086168863 | 2023.06.21 22:12:12 | sell | 1.00 | gold | 1932.70 | 1941.00 | 1911.00 | 2023.06.22 17:41:55 | 1915.07 | -40.00 | 0.00 | 6.00 | 1 763.00 |
| 1086169901 | 2023.06.22 18:37:31 | sell | 0.50 | gold | 1917.12 | 0.00 | 1897.00 | 2023.06.23 02:18:03 | 1915.60 | -20.00 | 0.00 | 1.00 | 76.00 |
| 1086169922 | 2023.06.22 19:16:36 | sell | 0.50 | gold | 1914.32 | 0.00 | 1897.00 | 2023.06.23 14:52:22 | 1928.40 | -20.00 | 0.00 | 1.00 | -704.00 |
| 1086170693 | 2023.06.23 15:00:07 | sell | 0.50 | gold | 1929.23 | 0.00 | 1926.00 | 2023.06.23 16:41:13 | 1926.00 | -20.00 | 0.00 | 0.00 | 161.50 |
| 1086171028 | 2023.06.26 00:30:52 | buy limit | 0.50 | gold | 1920.00 | 0.00 | 0.00 | 2023.06.26 00:31:59 | 1923.78 | cancelled | |||
| 1086171029 | 2023.06.26 00:32:08 | buy | 0.50 | gold | 1923.77 | 0.00 | 0.00 | 2023.06.26 09:50:29 | 1928.59 | -20.00 | 0.00 | 0.00 | 241.00 |
| 1086171601 | 2023.06.26 11:28:38 | buy | 0.50 | gold | 1931.98 | 0.00 | 0.00 | 2023.06.27 01:40:37 | 1921.54 | -20.00 | 0.00 | -6.00 | -522.00 |
| 1086172061 | 2023.06.27 01:40:29 | buy | 0.50 | gold | 1922.05 | 0.00 | 0.00 | 2023.06.27 05:49:58 | 1928.76 | -20.00 | 0.00 | 0.00 | 335.50 |
| 1086172111 | 2023.06.27 03:02:21 | buy | 0.50 | gold | 1923.60 | 0.00 | 0.00 | 2023.06.27 04:16:21 | 1927.55 | -20.00 | 0.00 | 0.00 | 197.50 |
| 1086172457 | 2023.06.27 09:01:55 | buy | 0.50 | gold | 1928.36 | 0.00 | 0.00 | 2023.06.27 16:16:26 | 1913.11 | -20.00 | 0.00 | 0.00 | -762.50 |
| 1086172967 | 2023.06.27 15:45:44 | buy | 0.50 | gold | 1928.60 | 0.00 | 0.00 | 2023.06.27 16:16:11 | 1913.66 | -20.00 | 0.00 | 0.00 | -747.00 |
| 1086173165 | 2023.06.27 17:14:06 | sell | 0.50 | gold | 1915.39 | 0.00 | 1895.00 | 2023.06.27 20:16:32 | 1912.09 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1086173288 | 2023.06.27 19:45:17 | sell | 0.50 | gold | 1912.33 | 0.00 | 1889.00 | 2023.06.28 12:08:15 | 1908.37 | -20.00 | 0.00 | 1.00 | 198.00 |
| 1086173776 | 2023.06.28 10:09:09 | sell | 0.50 | gold | 1909.36 | 0.00 | 1889.00 | 2023.06.29 10:40:00 | 1907.73 | -20.00 | 0.00 | 3.00 | 81.50 |
| 1086173924 | 2023.06.28 13:06:11 | sell | 0.50 | gold | 1906.39 | 0.00 | 1889.00 | 2023.06.29 14:48:14 | 1900.24 | -20.00 | 0.00 | 3.00 | 307.50 |
| 1086174874 | 2023.06.29 10:40:53 | sell | 0.50 | gold | 1907.11 | 0.00 | 0.00 | 2023.06.29 11:19:25 | 1905.51 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1086174900 | 2023.06.29 11:19:33 | sell | 0.50 | gold | 1905.03 | 0.00 | 1889.00 | 2023.06.29 14:55:29 | 1896.79 | -20.00 | 0.00 | 0.00 | 412.00 |
| 1086175206 | 2023.06.29 15:00:33 | sell limit | 0.50 | gold | 1900.72 | 0.00 | 0.00 | 2023.06.29 15:04:49 | 1897.05 | cancelled | |||
| 1086175229 | 2023.06.29 15:05:53 | sell | 0.50 | gold | 1897.11 | 0.00 | 1879.00 | 2023.06.29 15:33:10 | 1895.73 | -20.00 | 0.00 | 0.00 | 69.00 |
| 1086175251 | 2023.06.29 15:20:55 | sell | 0.50 | gold | 1895.51 | 0.00 | 1879.00 | 2023.06.29 15:39:35 | 1895.38 | -20.00 | 0.00 | 0.00 | 6.50 |
| 1086175269 | 2023.06.29 15:35:27 | buy | 0.50 | gold | 1895.43 | 0.00 | 0.00 | 2023.06.29 15:50:12 | 1896.89 | -20.00 | 0.00 | 0.00 | 73.00 |
| 1086175309 | 2023.06.29 15:42:58 | sell | 0.50 | gold | 1894.41 | 0.00 | 0.00 | 2023.06.29 16:11:29 | 1905.35 | -20.00 | 0.00 | 0.00 | -547.00 |
| 1086175394 | 2023.06.29 16:11:22 | sell | 0.50 | gold | 1905.11 | 0.00 | 1889.00 | 2023.06.30 11:38:16 | 1904.01 | -20.00 | 0.00 | 1.00 | 55.00 |
| 1086175395 | 2023.06.29 16:11:47 | sell | 0.50 | gold | 1905.32 | 0.00 | 1888.00 | 2023.06.30 11:37:34 | 1904.13 | -20.00 | 0.00 | 1.00 | 59.50 |
| 1086176214 | 2023.06.30 11:38:24 | buy | 0.50 | gold | 1903.99 | 0.00 | 0.00 | 2023.06.30 13:08:34 | 1906.06 | -20.00 | 0.00 | 0.00 | 103.50 |
| 1086176273 | 2023.06.30 13:15:57 | sell | 0.50 | gold | 1905.74 | 0.00 | 0.00 | 2023.06.30 17:46:20 | 1918.60 | -20.00 | 0.00 | 0.00 | -643.00 |
| 1086176565 | 2023.06.30 15:39:46 | sell | 0.50 | gold | 1910.11 | 0.00 | 0.00 | 2023.07.03 07:39:20 | 1919.91 | -20.00 | 0.00 | 1.00 | -490.00 |
| 1086176825 | 2023.06.30 17:46:29 | sell | 0.50 | gold | 1918.11 | 0.00 | 0.00 | 2023.07.03 10:05:14 | 1912.34 | -20.00 | 0.00 | 1.00 | 288.50 |
| 1086177348 | 2023.07.03 07:39:31 | sell | 0.50 | gold | 1919.17 | 0.00 | 0.00 | 2023.07.03 10:05:13 | 1912.42 | -20.00 | 0.00 | 0.00 | 337.50 |
| 1086177540 | 2023.07.03 10:10:07 | sell | 0.50 | gold | 1911.38 | 0.00 | 0.00 | 2023.07.03 16:00:22 | 1929.37 | -20.00 | 0.00 | 0.00 | -899.50 |
| 1086177541 | 2023.07.03 10:10:13 | sell | 0.50 | gold | 1911.46 | 0.00 | 0.00 | 2023.07.03 16:00:20 | 1929.27 | -20.00 | 0.00 | 0.00 | -890.50 |
| 1086178012 | 2023.07.03 16:07:25 | sell | 0.50 | gold | 1929.00 | 0.00 | 0.00 | 2023.07.04 02:46:09 | 1922.22 | -20.00 | 0.00 | 1.00 | 339.00 |
| 1086178165 | 2023.07.03 18:00:30 | sell | 0.50 | gold | 1926.27 | 0.00 | 0.00 | 2023.07.04 02:46:04 | 1922.22 | -20.00 | 0.00 | 1.00 | 202.50 |
| 1086178461 | 2023.07.04 04:16:36 | sell limit | 1.00 | gold | 1929.00 | 0.00 | 0.00 | 2023.07.04 05:23:05 | 1922.06 | cancelled | |||
| 1086178555 | 2023.07.04 05:21:14 | sell | 0.50 | gold | 1922.16 | 0.00 | 0.00 | 2023.07.05 03:55:27 | 1924.78 | -20.00 | 0.00 | 1.00 | -131.00 |
| 1086179343 | 2023.07.05 03:55:00 | sell | 0.50 | gold | 1924.09 | 0.00 | 1885.00 | 2023.07.06 16:45:08 | 1905.09 | -20.00 | 0.00 | 3.00 | 950.00 |
| 1086179886 | 2023.07.05 13:21:12 | sell | 0.50 | gold | 1926.86 | 0.00 | 1891.00 | 2023.07.05 16:26:05 | 1924.18 | -20.00 | 0.00 | 0.00 | 134.00 |
| 1086180268 | 2023.07.05 16:26:08 | sell | 0.50 | gold | 1923.61 | 0.00 | 1885.00 | 2023.07.06 16:45:06 | 1905.05 | -20.00 | 0.00 | 3.00 | 928.00 |
| 1086181672 | 2023.07.06 16:47:40 | sell | 0.50 | gold | 1904.75 | 0.00 | 0.00 | 2023.07.07 14:23:26 | 1915.69 | -20.00 | 0.00 | 1.00 | -547.00 |
| 1086181675 | 2023.07.06 16:48:32 | sell | 0.50 | gold | 1906.03 | 0.00 | 0.00 | 2023.07.07 14:23:25 | 1915.73 | -20.00 | 0.00 | 1.00 | -485.00 |
| 1086182549 | 2023.07.07 14:23:33 | sell | 0.50 | gold | 1915.14 | 0.00 | 1891.00 | 2023.07.07 16:40:36 | 1932.69 | -20.00 | 0.00 | 0.00 | -877.50 |
| 1086182551 | 2023.07.07 14:23:45 | sell | 0.50 | gold | 1914.91 | 0.00 | 1891.00 | 2023.07.07 16:40:27 | 1931.91 | -20.00 | 0.00 | 0.00 | -850.00 |
| 1086182998 | 2023.07.07 16:41:31 | sell | 0.50 | gold | 1933.04 | 0.00 | 0.00 | 2023.07.07 17:11:28 | 1929.36 | -20.00 | 0.00 | 0.00 | 184.00 |
| 1086183088 | 2023.07.07 17:15:03 | sell | 0.50 | gold | 1929.31 | 0.00 | 0.00 | 2023.07.11 16:45:32 | 1933.64 | -20.00 | 0.00 | 2.00 | -216.50 |
| 1086183096 | 2023.07.07 17:21:14 | sell | 0.50 | gold | 1929.29 | 0.00 | 0.00 | 2023.07.10 17:46:44 | 1923.33 | -20.00 | 0.00 | 1.00 | 298.00 |
| 1086184305 | 2023.07.10 17:46:51 | sell | 0.50 | gold | 1922.81 | 0.00 | 0.00 | 2023.07.11 11:06:56 | 1936.91 | -20.00 | 0.00 | 1.00 | -705.00 |
| 1086185458 | 2023.07.11 16:45:29 | sell | 0.50 | gold | 1933.19 | 0.00 | 1911.00 | 2023.07.24 03:01:16 | 1961.73 | -20.00 | 0.00 | 13.00 | -1 427.00 |
| 1086194349 | 2023.07.24 03:01:39 | balance | Deposit | 4 493.00 | |||||||||
| 1086195033 | 2023.07.24 15:05:14 | sell | 0.50 | gold | 1964.17 | 0.00 | 1953.90 | 2023.07.24 15:22:50 | 1963.30 | -20.00 | 0.00 | 0.00 | 43.50 |
| 1086195950 | 2023.07.25 10:30:49 | buy | 0.50 | eurusd | 1.1066 | 0.0000 | 1.1073 | 2023.07.26 09:46:53 | 1.1073 | -20.00 | 0.00 | -3.00 | 35.00 |
| 1086196844 | 2023.07.26 08:36:08 | sell | 0.50 | eurusd | 1.1066 | 0.0000 | 1.1056 | 2023.07.26 14:06:05 | 1.1061 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1086198220 | 2023.07.27 10:16:16 | sell | 0.50 | gold | 1978.73 | 0.00 | 1976.24 | 2023.07.27 10:24:53 | 1978.15 | -20.00 | 0.00 | 0.00 | 29.00 |
| 1086199453 | 2023.07.28 06:17:20 | sell | 0.50 | gold | 1954.78 | 0.00 | 1931.00 | 2023.07.28 07:00:55 | 1952.36 | -20.00 | 0.00 | 0.00 | 121.00 |
| 1086199539 | 2023.07.28 08:00:15 | sell | 0.50 | gold | 1952.66 | 0.00 | 1930.00 | 2023.08.01 15:16:27 | 1948.07 | -20.00 | 0.00 | 2.00 | 229.50 |
| 1086200521 | 2023.07.31 04:16:19 | sell | 0.50 | gold | 1957.93 | 0.00 | 1954.31 | 2023.07.31 05:00:02 | 1957.04 | -20.00 | 0.00 | 0.00 | 44.50 |
| 1086203476 | 2023.08.02 14:15:02 | sell | 0.50 | gold | 1947.56 | 0.00 | 1927.56 | 2023.08.02 15:03:31 | 1944.84 | -20.00 | 0.00 | 0.00 | 136.00 |
| 1086205230 | 2023.08.03 17:23:38 | sell | 0.50 | gold | 1936.97 | 0.00 | 1935.20 | 2023.08.03 17:43:11 | 1936.38 | -20.00 | 0.00 | 0.00 | 29.50 |
| 1086206639 | 2023.08.04 18:05:50 | sell | 0.50 | gold | 1942.24 | 0.00 | 1936.03 | 2023.08.04 18:11:34 | 1941.47 | -20.00 | 0.00 | 0.00 | 38.50 |
| 1086207857 | 2023.08.07 17:30:13 | buy | 0.50 | gold | 1933.74 | 0.00 | 1935.90 | 2023.08.07 18:45:39 | 1934.36 | -20.00 | 0.00 | 0.00 | 31.00 |
| 1086209093 | 2023.08.08 17:13:40 | buy | 0.50 | gold | 1927.72 | 0.00 | 1929.10 | 2023.08.09 04:32:36 | 1929.10 | -20.00 | 0.00 | -6.00 | 69.00 |
| 1086210455 | 2023.08.09 18:01:52 | buy | 0.50 | gold | 1917.01 | 0.00 | 1920.00 | 2023.08.10 08:51:53 | 1918.44 | -20.00 | 0.00 | -18.00 | 71.50 |
| 1086212211 | 2023.08.11 04:45:42 | buy | 0.50 | gold | 1914.87 | 0.00 | 1918.00 | 2023.08.11 08:34:06 | 1916.91 | -20.00 | 0.00 | 0.00 | 102.00 |
| 1086213963 | 2023.08.14 12:00:37 | buy | 0.50 | gold | 1914.37 | 1836.23 | 1916.50 | 2023.08.23 15:48:02 | 1916.50 | -20.00 | 0.00 | -54.00 | 106.50 |
| 1086215698 | 2023.08.15 17:05:04 | sell | 0.50 | gold | 1910.06 | 0.00 | 1905.93 | 2023.08.15 17:11:13 | 1909.13 | -20.00 | 0.00 | 0.00 | 46.50 |
| 1086217010 | 2023.08.17 04:02:58 | buy | 0.50 | gold | 1893.14 | 0.00 | 1897.00 | 2023.08.17 05:04:00 | 1893.69 | -20.00 | 0.00 | 0.00 | 27.50 |
| 1086218755 | 2023.08.18 15:04:45 | buy | 0.50 | gold | 1890.83 | 0.00 | 1894.47 | 2023.08.18 15:11:31 | 1893.15 | -20.00 | 0.00 | 0.00 | 116.00 |
| 1086219264 | 2023.08.21 04:15:56 | buy | 0.50 | gold | 1887.39 | 0.00 | 1890.00 | 2023.08.21 04:30:39 | 1890.00 | -20.00 | 0.00 | 0.00 | 130.50 |
| 1086221569 | 2023.08.22 17:03:28 | buy | 0.50 | gold | 1896.22 | 0.00 | 1900.27 | 2023.08.22 17:10:46 | 1897.24 | -20.00 | 0.00 | 0.00 | 51.00 |
| 1086223557 | 2023.08.24 10:03:24 | sell | 0.50 | gold | 1920.39 | 0.00 | 1918.39 | 2023.08.24 12:54:13 | 1919.69 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086224759 | 2023.08.25 11:46:20 | sell | 0.50 | gold | 1916.27 | 0.00 | 1905.00 | 2023.08.25 16:33:25 | 1910.07 | -20.00 | 0.00 | 0.00 | 310.00 |
| 1086226427 | 2023.08.28 16:48:07 | buy | 0.50 | gold | 1919.59 | 0.00 | 1921.48 | 2023.08.28 17:25:42 | 1920.49 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086227406 | 2023.08.29 15:03:44 | buy | 0.50 | gold | 1918.03 | 0.00 | 1924.64 | 2023.08.29 15:22:28 | 1918.60 | -20.00 | 0.00 | 0.00 | 28.50 |
| 1086228876 | 2023.08.30 17:01:20 | sell | 0.50 | gold | 1946.16 | 0.00 | 1943.41 | 2023.08.30 17:11:14 | 1945.37 | -20.00 | 0.00 | 0.00 | 39.50 |
| 1086229352 | 2023.08.31 07:19:11 | sell limit | 0.50 | gold | 1948.00 | 1993.00 | 1939.00 | 2023.08.31 10:03:42 | 1944.98 | cancelled | |||
| 1086229487 | 2023.08.31 09:48:15 | sell | 0.50 | gold | 1944.97 | 1993.00 | 1937.00 | 2023.08.31 17:01:19 | 1943.59 | -20.00 | 0.00 | 0.00 | 69.00 |
| 1086229503 | 2023.08.31 10:03:50 | sell | 0.50 | gold | 1944.98 | 1993.00 | 1937.00 | 2023.08.31 17:09:43 | 1943.25 | -20.00 | 0.00 | 0.00 | 86.50 |
| 1086230018 | 2023.08.31 17:12:21 | sell limit | 0.50 | gold | 1943.27 | 1993.00 | 1937.00 | 2023.08.31 23:59:59 | 1939.90 | deleted [good for day] | |||
| 1086230156 | 2023.09.01 00:12:09 | sell limit | 0.50 | gold | 1943.00 | 1993.00 | 1938.00 | 2023.09.01 01:03:12 | 1939.09 | cancelled | |||
| 1086230155 | 2023.09.01 03:23:11 | sell | 0.50 | gold | 1943.30 | 1993.00 | 1939.63 | 2023.09.01 04:48:55 | 1940.56 | -20.00 | 0.00 | 0.00 | 137.00 |
| 1086230290 | 2023.09.01 04:21:36 | sell | 0.50 | gold | 1942.00 | 1992.00 | 1939.53 | 2023.09.01 04:48:55 | 1940.56 | -20.00 | 0.00 | 0.00 | 72.00 |
| 1086237459 | 2023.09.11 06:41:34 | balance | Withdrawal | -2 009.00 | |||||||||
| 1086237712 | 2023.09.11 08:53:26 | buy | 0.50 | hsi | 17994 | 0 | 0 | 2023.09.11 15:37:54 | 18094 | -20.00 | 0.00 | 0.00 | 500.00 |
| 1086237718 | 2023.09.11 08:57:40 | sell | 0.50 | coco | 86.91 | 0.00 | 0.00 | 2023.09.11 15:13:27 | 87.65 | -20.00 | 0.00 | 0.00 | -370.00 |
| 1086238139 | 2023.09.11 15:14:13 | buy | 0.50 | gold | 1929.52 | 0.00 | 0.00 | 2023.09.11 15:49:28 | 1925.53 | -20.00 | 0.00 | 0.00 | -199.50 |
| 1086238185 | 2023.09.11 15:30:30 | buy | 0.50 | silver | 23.202 | 0.000 | 0.000 | 2023.09.11 15:49:23 | 23.023 | -20.00 | 0.00 | 0.00 | -447.50 |
| 1086238330 | 2023.09.11 16:15:05 | buy | 0.50 | silver | 23.112 | 0.000 | 0.000 | 2023.09.21 05:08:23 | 23.124 | -20.00 | 0.00 | -72.00 | 30.00 |
| 1086238341 | 2023.09.11 16:23:10 | buy | 0.50 | hsi | 18070 | 0 | 0 | 2023.09.27 00:22:21 | 17501 | -20.00 | 0.00 | 0.00 | -2 845.00 |
| 1086247831 | 2023.09.21 05:09:54 | buy | 0.50 | silver | 23.139 | 0.000 | 0.000 | 2023.09.21 07:32:58 | 23.165 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1086249447 | 2023.09.22 11:42:12 | sell | 0.50 | gold | 1925.53 | 0.00 | 0.00 | 2023.09.25 09:10:58 | 1926.98 | -20.00 | 0.00 | 1.00 | -72.50 |
| 1086250237 | 2023.09.25 03:47:51 | buy | 0.50 | s&p500 | 4333.31 | 0.00 | 0.00 | 2023.09.27 00:22:25 | 4277.48 | -20.00 | 0.00 | 0.00 | -2 791.50 |
| 1086258953 | 2023.10.04 03:54:29 | balance | Deposit | 6 382.00 | |||||||||
| 1086258998 | 2023.10.04 04:33:55 | buy | 0.50 | gold | 1821.50 | 1802.50 | 1844.50 | 2023.10.04 13:15:42 | 1825.96 | -20.00 | 0.00 | 0.00 | 223.00 |
| 1086259016 | 2023.10.04 04:51:53 | buy | 0.50 | s&p500 | 4219.46 | 4200.46 | 4259.46 | 2023.10.04 11:15:27 | 4228.49 | -20.00 | 0.00 | 0.00 | 451.50 |
| 1086259260 | 2023.10.04 11:17:58 | buy limit | 0.50 | s&p500 | 4223.00 | 0.00 | 0.00 | 2023.10.04 16:26:08 | 4231.19 | cancelled | |||
| 1086259365 | 2023.10.04 13:17:11 | buy limit | 0.50 | gold | 1821.60 | 0.00 | 0.00 | 2023.10.04 15:35:51 | 1824.30 | cancelled | |||
| 1086259542 | 2023.10.04 15:34:37 | buy | 0.50 | gold | 1824.76 | 1805.76 | 0.00 | 2023.10.04 17:12:06 | 1822.57 | -20.00 | 0.00 | 0.00 | -109.50 |
| 1086259685 | 2023.10.04 16:25:57 | buy | 0.50 | s&p500 | 4231.08 | 0.00 | 4250.00 | 2023.10.04 16:35:54 | 4238.51 | -20.00 | 0.00 | 0.00 | 371.50 |
| 1086259743 | 2023.10.04 16:59:28 | buy | 0.50 | s&p500 | 4228.95 | 0.00 | 0.00 | 2023.10.04 17:06:44 | 4233.24 | -20.00 | 0.00 | 0.00 | 214.50 |
| 1086259897 | 2023.10.05 00:01:45 | buy | 0.50 | coco | 84.47 | 83.04 | 85.47 | 2023.10.05 12:09:02 | 83.04 | -20.00 | 0.00 | 0.00 | -715.00 |
| 1086259898 | 2023.10.05 00:03:14 | buy | 0.50 | gold | 1822.12 | 1803.12 | 1927.12 | 2023.10.05 03:03:48 | 1826.16 | -20.00 | 0.00 | 0.00 | 202.00 |
| 1086259995 | 2023.10.05 03:06:26 | sell | 0.50 | s&p500 | 4260.42 | 4267.00 | 4253.42 | 2023.10.05 09:05:18 | 4257.50 | -20.00 | 0.00 | 0.00 | 146.00 |
| 1086260164 | 2023.10.05 09:08:08 | buy | 0.50 | gold | 1822.20 | 1803.20 | 1828.20 | 2023.10.06 16:24:43 | 1828.20 | -20.00 | 0.00 | -6.00 | 300.00 |
| 1086260473 | 2023.10.05 12:27:28 | buy | 0.50 | coco | 82.80 | 80.90 | 0.00 | 2023.10.05 14:06:41 | 83.39 | -20.00 | 0.00 | 0.00 | 295.00 |
| 1086260601 | 2023.10.05 14:42:12 | buy | 0.50 | coco | 83.44 | 82.05 | 84.58 | 2023.10.05 16:18:26 | 83.94 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1086260817 | 2023.10.05 16:37:27 | buy | 0.50 | s&p500 | 4240.51 | 4221.51 | 0.00 | 2023.10.05 18:13:18 | 4241.94 | -20.00 | 0.00 | 0.00 | 71.50 |
| 1086260894 | 2023.10.05 17:51:31 | sell | 0.50 | s&p500 | 4234.56 | 0.00 | 0.00 | 2023.10.05 18:14:58 | 4244.50 | -20.00 | 0.00 | 0.00 | -497.00 |
| 1086260915 | 2023.10.05 18:15:04 | buy | 0.50 | coco | 83.03 | 81.13 | 83.33 | 2023.10.09 00:01:00 | 83.33 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086261890 | 2023.10.06 16:46:38 | sell | 0.50 | s&p500 | 4253.39 | 4272.39 | 4143.39 | 2023.10.06 16:55:05 | 4250.46 | -20.00 | 0.00 | 0.00 | 146.50 |
| 1086261906 | 2023.10.06 16:57:15 | buy | 0.50 | gold | 1823.49 | 1804.49 | 1828.49 | 2023.10.06 17:06:04 | 1825.99 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1086263039 | 2023.10.09 15:49:57 | sell | 0.50 | coco | 85.59 | 87.49 | 85.79 | 2023.10.10 15:56:06 | 85.79 | -20.00 | 0.00 | 0.00 | -100.00 |
| 1086263060 | 2023.10.09 16:02:31 | sell | 0.50 | s&p500 | 4302.93 | 4321.93 | 4287.00 | 2023.10.09 16:05:14 | 4293.90 | -20.00 | 0.00 | 0.00 | 451.50 |
| 1086263096 | 2023.10.09 16:29:33 | sell | 0.50 | gold | 1849.90 | 1868.90 | 1845.90 | 2023.10.10 14:39:00 | 1855.20 | -20.00 | 0.00 | 1.00 | -265.00 |
| 1086264090 | 2023.10.10 14:39:14 | sell | 0.50 | s&p500 | 4340.80 | 0.00 | 0.00 | 2023.10.23 05:07:00 | 4234.96 | -20.00 | 0.00 | 0.00 | 5 292.00 |
| 1086275934 | 2023.10.23 05:07:19 | balance | Withdrawal | -6 598.00 | |||||||||
| 1086275950 | 2023.10.23 05:26:12 | sell | 0.50 | usdjpy | 149.91 | 0.00 | 0.00 | 2023.10.23 17:50:46 | 149.77 | -20.00 | 0.00 | 0.00 | 46.74 |
| 1086275989 | 2023.10.23 06:34:34 | buy limit | 0.50 | gbpaud | 1.9209 | 0.0000 | 0.0000 | 2023.10.23 19:14:38 | 1.9293 | cancelled | |||
| 1086276273 | 2023.10.23 10:59:21 | buy | 0.50 | gbpcad | 1.6680 | 0.0000 | 0.0000 | 2023.10.23 16:11:44 | 1.6699 | -20.00 | 0.00 | 0.00 | 69.32 |
| 1086276347 | 2023.10.23 11:56:23 | buy limit | 0.50 | eurusd | 1.0572 | 0.0000 | 0.0000 | 2023.10.23 19:15:16 | 1.0667 | cancelled | |||
| 1086276723 | 2023.10.23 16:40:49 | sell | 0.50 | eurjpy | 159.23 | 0.00 | 0.00 | 2023.10.24 10:13:22 | 159.27 | -20.00 | 0.00 | -7.00 | -13.38 |
| 1086276813 | 2023.10.23 17:54:06 | sell limit | 0.50 | usdjpy | 149.95 | 0.00 | 0.00 | 2023.10.23 19:14:29 | 149.69 | cancelled | |||
| 1086276825 | 2023.10.23 18:05:32 | sell | 0.50 | eurjpy | 159.44 | 0.00 | 0.00 | 2023.10.24 09:31:35 | 159.34 | -20.00 | 0.00 | -7.00 | 33.47 |
| 1086276879 | 2023.10.23 19:27:15 | sell limit | 0.50 | eurjpy | 159.88 | 0.00 | 0.00 | 2023.10.23 23:59:59 | 159.69 | deleted [good for day] | |||
| 1086276943 | 2023.10.24 00:40:16 | sell | 0.50 | eurjpy | 159.66 | 0.00 | 0.00 | 2023.10.24 10:13:19 | 159.27 | -20.00 | 0.00 | 0.00 | 130.45 |
| 1086276945 | 2023.10.24 00:42:53 | sell | 0.50 | audusd | 0.6335 | 0.0000 | 0.0000 | 2023.10.24 04:24:49 | 0.6361 | -20.00 | 0.00 | 0.00 | -130.00 |
| 1086276950 | 2023.10.24 01:03:33 | sell limit | 0.50 | usdchf | 0.8960 | 0.0000 | 0.0000 | 2023.10.24 21:41:54 | 0.8934 | cancelled | |||
| 1086276951 | 2023.10.24 01:04:16 | sell | 0.50 | eurchf | 0.9502 | 0.0000 | 0.0000 | 2023.10.24 05:35:16 | 0.9516 | -20.00 | 0.00 | 0.00 | -78.59 |
| 1086277256 | 2023.10.24 05:23:12 | buy | 0.50 | china-a50 | 11632.5 | 0.0 | 0.0 | 2023.10.24 07:53:32 | 11652.0 | -20.00 | 0.00 | 0.00 | 48.75 |
| 1086277321 | 2023.10.24 07:22:43 | buy | 0.50 | hsi | 17040 | 0 | 0 | 2023.10.24 07:53:52 | 17054 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1086277360 | 2023.10.24 08:01:01 | buy limit | 0.50 | hsi | 16880 | 0 | 0 | 2023.10.24 11:51:54 | 17002 | cancelled | |||
| 1086277392 | 2023.10.24 08:36:12 | buy | 0.50 | hsi | 17014 | 0 | 0 | 2023.10.24 09:06:35 | 17035 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1086277462 | 2023.10.24 09:26:22 | buy | 0.50 | hsi | 17018 | 0 | 0 | 2023.10.24 14:13:41 | 17034 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1086277491 | 2023.10.24 09:48:34 | buy limit | 0.50 | eurusd | 1.0620 | 0.0000 | 0.0000 | 2023.10.24 14:41:45 | 1.0623 | cancelled | |||
| 1086277651 | 2023.10.24 11:37:21 | buy | 0.50 | eurusd | 1.0645 | 0.0000 | 0.0000 | 2023.10.26 12:28:30 | 1.0545 | -20.00 | 0.00 | -12.00 | -500.00 |
| 1086277910 | 2023.10.24 14:41:38 | buy | 0.50 | eurusd | 1.0623 | 0.0000 | 0.0000 | 2023.10.26 14:39:29 | 1.0548 | -20.00 | 0.00 | -12.00 | -375.00 |
| 1086277946 | 2023.10.24 15:21:53 | sell | 0.50 | usdchf | 0.8938 | 0.0000 | 0.0000 | 2023.10.27 03:19:50 | 0.8996 | -20.00 | 0.00 | -20.00 | -322.37 |
| 1086278019 | 2023.10.24 15:52:10 | buy | 0.50 | eurusd | 1.0601 | 0.0000 | 0.0000 | 2023.10.25 17:49:36 | 1.0592 | -20.00 | 0.00 | -3.00 | -45.00 |
| 1086278181 | 2023.10.24 17:30:21 | buy | 0.50 | eurusd | 1.0588 | 0.0000 | 0.0000 | 2023.10.27 17:41:31 | 1.0595 | -20.00 | 0.00 | -15.00 | 35.00 |
| 1086278271 | 2023.10.24 18:36:56 | buy | 0.50 | gbpusd | 1.2163 | 0.0000 | 0.0000 | 2023.11.01 15:26:39 | 1.2105 | -20.00 | 0.00 | 8.00 | -290.00 |
| 1086278294 | 2023.10.24 19:19:09 | buy | 0.50 | s&p500 | 4230.39 | 0.00 | 0.00 | 2023.10.24 21:37:19 | 4253.33 | -20.00 | 0.00 | 0.00 | 1 147.00 |
| 1086278299 | 2023.10.24 19:37:00 | buy limit | 0.50 | s&p500 | 4196.88 | 0.00 | 0.00 | 2023.10.24 21:41:51 | 4256.13 | cancelled | |||
| 1086278350 | 2023.10.25 01:22:53 | buy | 0.50 | silver | 22.940 | 0.000 | 0.000 | 2023.10.25 03:19:54 | 22.990 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1086278554 | 2023.10.25 04:43:18 | sell | 0.50 | usdcad | 1.3738 | 0.0000 | 0.0000 | 2023.10.27 00:07:39 | 1.3829 | -20.00 | 0.00 | -12.00 | -329.02 |
| 1086278813 | 2023.10.25 09:04:39 | sell | 0.50 | usdjpy | 149.89 | 0.00 | 0.00 | 2023.10.27 14:49:15 | 149.86 | -20.00 | 0.00 | -16.00 | 10.01 |
| 1086278951 | 2023.10.25 10:19:16 | buy limit | 0.50 | gbpusd | 1.2090 | 0.0000 | 0.0000 | 2023.10.25 23:59:59 | 1.2111 | deleted [good for day] | |||
| 1086278840 | 2023.10.25 16:01:51 | sell | 0.50 | usdcad | 1.3790 | 0.0000 | 0.0000 | 2023.10.25 17:49:29 | 1.3767 | -20.00 | 0.00 | 0.00 | 83.53 |
| 1086279572 | 2023.10.25 17:50:42 | sell limit | 0.50 | usdcad | 1.3800 | 0.0000 | 0.0000 | 2023.10.25 23:59:59 | 1.3794 | deleted [good for day] | |||
| 1086279633 | 2023.10.25 18:43:36 | sell limit | 0.50 | usdchf | 0.8978 | 0.0000 | 0.0000 | 2023.10.25 23:59:59 | 0.8965 | deleted [good for day] | |||
| 1086279638 | 2023.10.25 18:55:35 | buy limit | 0.50 | eurusd | 1.0550 | 0.0000 | 0.0000 | 2023.10.25 23:59:59 | 1.0569 | deleted [good for day] | |||
| 1086279706 | 2023.10.26 00:44:28 | sell | 0.50 | usdcad | 1.3801 | 0.0000 | 0.0000 | 2023.10.30 14:16:53 | 1.3831 | -20.00 | 0.00 | -6.00 | -108.45 |
| 1086279707 | 2023.10.26 00:44:46 | sell | 0.50 | usdchf | 0.8966 | 0.0000 | 0.0000 | 2023.10.27 10:44:24 | 0.9008 | -20.00 | 0.00 | -4.00 | -233.13 |
| 1086279938 | 2023.10.26 04:19:28 | buy limit | 0.50 | hsi | 16800 | 0 | 0 | 2023.10.26 07:26:19 | 16937 | cancelled | |||
| 1086279943 | 2023.10.26 04:21:09 | buy limit | 0.50 | eurusd | 1.0520 | 0.0000 | 0.0000 | 2023.10.26 07:26:32 | 1.0546 | cancelled | |||
| 1086280085 | 2023.10.26 07:23:44 | buy | 0.50 | gbpaud | 1.9220 | 0.0000 | 0.0000 | 2023.10.27 04:45:17 | 1.9141 | -20.00 | 0.00 | 2.75 | -250.35 |
| 1086280129 | 2023.10.26 07:59:15 | sell | 0.50 | usdjpy | 150.48 | 0.00 | 0.00 | 2023.10.26 10:15:33 | 150.38 | -20.00 | 0.00 | 0.00 | 33.25 |
| 1086280138 | 2023.10.26 08:03:25 | buy | 0.50 | gbpusd | 1.2081 | 0.0000 | 0.0000 | 2023.10.26 09:23:47 | 1.2087 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086280321 | 2023.10.26 10:16:11 | sell limit | 0.50 | eurusd | 1.0570 | 0.0000 | 0.0000 | 2023.10.26 10:16:28 | 1.0549 | cancelled | |||
| 1086280322 | 2023.10.26 10:18:35 | sell limit | 0.50 | usdjpy | 150.78 | 0.00 | 0.00 | 2023.10.26 19:05:51 | 150.34 | cancelled | |||
| 1086280467 | 2023.10.26 13:00:20 | buy | 0.50 | gbpusd | 1.2078 | 0.0000 | 0.0000 | 2023.10.26 14:33:13 | 1.2101 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1086280468 | 2023.10.26 13:00:55 | buy | 0.50 | eurusd | 1.0538 | 0.0000 | 0.0000 | 2023.10.27 00:07:17 | 1.0564 | -20.00 | 0.00 | -3.00 | 130.00 |
| 1086280884 | 2023.10.26 17:23:39 | buy | 0.50 | eurusd | 1.0532 | 0.0000 | 0.0000 | 2023.10.27 03:19:47 | 1.0553 | -20.00 | 0.00 | -3.00 | 105.00 |
| 1086281006 | 2023.10.26 18:38:52 | sell | 0.50 | hsi | 17032 | 0 | 0 | 2023.10.27 03:16:29 | 17157 | -20.00 | 0.00 | 0.00 | -625.00 |
| 1086281182 | 2023.10.27 03:24:52 | buy | 0.50 | coco | 83.66 | 0.00 | 0.00 | 2023.10.27 04:44:50 | 84.16 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1086281343 | 2023.10.27 05:32:40 | buy | 0.50 | eurgbp | 0.8709 | 0.0000 | 0.0000 | 2023.10.27 16:39:21 | 0.8714 | -20.00 | 0.00 | 0.00 | 30.32 |
| 1086281638 | 2023.10.27 11:27:16 | buy | 0.50 | gbpusd | 1.2141 | 0.0000 | 0.0000 | 2023.10.30 17:26:42 | 1.2157 | -20.00 | 0.00 | 1.00 | 80.00 |
| 1086281759 | 2023.10.27 13:46:00 | buy | 0.50 | eurusd | 1.0540 | 0.0000 | 0.0000 | 2023.10.27 15:07:00 | 1.0571 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1086281778 | 2023.10.27 14:01:03 | sell | 0.50 | usdcad | 1.3829 | 0.0000 | 0.0000 | 2023.10.27 14:48:59 | 1.3827 | -20.00 | 0.00 | 0.00 | 7.23 |
| 1086281926 | 2023.10.27 15:24:04 | sell | 0.50 | usdcad | 1.3822 | 0.0000 | 0.0000 | 2023.10.30 16:05:27 | 1.3823 | -20.00 | 0.00 | -3.00 | -3.62 |
| 1086281965 | 2023.10.27 15:42:11 | sell | 0.50 | usdcad | 1.3837 | 0.0000 | 0.0000 | 2023.10.31 01:07:20 | 1.3828 | -20.00 | 0.00 | -6.00 | 32.54 |
| 1086282035 | 2023.10.27 16:02:16 | buy limit | 0.50 | coco | 82.25 | 0.00 | 0.00 | 2023.10.27 18:20:21 | 83.89 | cancelled | |||
| 1086282088 | 2023.10.27 16:41:15 | sell | 0.50 | usdcad | 1.3859 | 0.0000 | 0.0000 | 2023.11.06 08:57:34 | 1.3651 | -20.00 | 0.00 | -24.00 | 761.85 |
| 1086282207 | 2023.10.27 18:19:26 | buy | 0.50 | dax | 14674.3 | 0.0 | 0.0 | 2023.10.30 09:01:25 | 14699.9 | -20.00 | 0.00 | 0.00 | 256.00 |
| 1086282391 | 2023.10.30 02:01:46 | buy limit | 0.50 | s&p500 | 4117.93 | 0.00 | 0.00 | 2023.10.30 06:03:44 | 4135.77 | cancelled | |||
| 1086282722 | 2023.10.30 08:43:13 | buy | 0.50 | eurusd | 1.0561 | 0.0000 | 0.0000 | 2023.10.30 14:16:37 | 1.0592 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1086283173 | 2023.10.30 14:52:54 | sell | 0.50 | usdjpy | 149.81 | 0.00 | 0.00 | 2023.10.30 16:03:29 | 149.46 | -20.00 | 0.00 | 0.00 | 117.09 |
| 1086283585 | 2023.10.30 18:29:24 | buy | 0.50 | dax | 14708.0 | 0.0 | 0.0 | 2023.10.31 09:09:22 | 14749.4 | -20.00 | 0.00 | 0.00 | 414.00 |
| 1086283660 | 2023.10.31 01:08:42 | buy limit | 0.50 | eurusd | 1.0588 | 0.0000 | 0.0000 | 2023.10.31 07:11:43 | 1.0596 | cancelled | |||
| 1086283669 | 2023.10.31 01:58:43 | buy limit | 0.50 | gbpusd | 1.2120 | 0.0000 | 0.0000 | 2023.10.31 07:11:34 | 1.2144 | cancelled | |||
| 1086283893 | 2023.10.31 04:34:23 | buy | 0.50 | eurusd | 1.0605 | 0.0000 | 0.0000 | 2023.10.31 10:55:44 | 1.0638 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1086283659 | 2023.10.31 05:18:24 | sell | 0.50 | usdcad | 1.3846 | 0.0000 | 0.0000 | 2023.11.06 08:57:36 | 1.3651 | -20.00 | 0.00 | -18.00 | 714.23 |
| 1086283850 | 2023.10.31 05:27:12 | sell | 0.50 | usdjpy | 149.78 | 0.00 | 0.00 | 2023.10.31 16:53:19 | 151.34 | -20.00 | 0.00 | 0.00 | -515.40 |
| 1086284076 | 2023.10.31 07:07:43 | sell | 0.50 | usdjpy | 150.16 | 0.00 | 0.00 | 2023.10.31 10:55:53 | 150.41 | -20.00 | 0.00 | 0.00 | -83.11 |
| 1086284377 | 2023.10.31 10:56:06 | sell | 0.50 | usdjpy | 150.39 | 0.00 | 0.00 | 2023.10.31 17:45:18 | 151.48 | -20.00 | 0.00 | 0.00 | -359.78 |
| 1086284645 | 2023.10.31 14:42:19 | buy | 0.50 | eurusd | 1.0635 | 0.0000 | 0.0000 | 2023.11.01 15:12:41 | 1.0532 | -20.00 | 0.00 | -3.00 | -515.00 |
| 1086284646 | 2023.10.31 14:43:19 | sell | 0.50 | usdjpy | 150.83 | 0.00 | 0.00 | 2023.10.31 18:33:12 | 151.64 | -20.00 | 0.00 | 0.00 | -267.08 |
| 1086284705 | 2023.10.31 15:14:38 | buy | 0.50 | eurusd | 1.0617 | 0.0000 | 0.0000 | 2023.11.01 15:28:34 | 1.0526 | -20.00 | 0.00 | -3.00 | -455.00 |
| 1086284773 | 2023.10.31 15:42:28 | sell | 0.50 | usdcad | 1.3873 | 0.0000 | 0.0000 | 2023.11.06 08:57:39 | 1.3651 | -20.00 | 0.00 | -18.00 | 813.13 |
| 1086284965 | 2023.10.31 16:51:36 | buy | 0.50 | hsi | 17081 | 0 | 0 | 2023.11.01 03:17:26 | 17096 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1086285447 | 2023.11.01 03:36:06 | buy limit | 0.50 | hsi | 16930 | 0 | 0 | 2023.11.01 04:12:31 | 17017 | cancelled | |||
| 1086285692 | 2023.11.01 05:34:11 | buy | 0.50 | eurusd | 1.0573 | 0.0000 | 0.0000 | 2023.11.06 08:57:41 | 1.0736 | -20.00 | 0.00 | -15.00 | 815.00 |
| 1086285988 | 2023.11.01 10:18:12 | buy limit | 0.50 | eurusd | 1.0520 | 0.0000 | 0.0000 | 2023.11.01 15:01:36 | 1.0536 | cancelled | |||
| 1086286051 | 2023.11.01 11:27:24 | sell | 0.50 | audjpy | 95.88 | 0.00 | 0.00 | 2023.11.01 15:12:54 | 96.26 | -20.00 | 0.00 | 0.00 | -125.58 |
| 1086286156 | 2023.11.01 13:30:45 | buy | 0.50 | gbpusd | 1.2134 | 0.0000 | 0.0000 | 2023.11.06 08:57:44 | 1.2385 | -20.00 | 0.00 | 5.00 | 1 255.00 |
| 1086290312 | 2023.11.06 08:57:55 | balance | Withdrawal | -1 556.00 | |||||||||
| 1086290844 | 2023.11.06 17:34:06 | buy | 1.00 | coco | 82.23 | 0.00 | 0.00 | 2023.11.06 17:45:16 | 81.81 | -40.00 | 0.00 | 0.00 | -420.00 |
| 1086292605 | 2023.11.08 05:29:51 | sell | 0.50 | hsi | 17731 | 0 | 0 | 2023.11.08 05:33:13 | 17714 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1086293221 | 2023.11.08 16:17:19 | sell | 0.50 | coco | 76.98 | 76.96 | 0.00 | 2023.11.08 16:22:18 | 76.74 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1086293256 | 2023.11.08 16:41:00 | buy | 0.50 | coco | 77.02 | 0.00 | 0.00 | 2023.11.08 17:40:17 | 75.94 | -20.00 | 0.00 | 0.00 | -540.00 |
| 1086293785 | 2023.11.09 05:02:29 | sell | 0.50 | hsi | 17454 | 0 | 0 | 2023.11.09 05:07:35 | 17484 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1086293792 | 2023.11.09 05:12:07 | sell | 0.50 | coco | 75.53 | 0.00 | 0.00 | 2023.11.09 05:19:49 | 75.68 | -20.00 | 0.00 | 0.00 | -75.00 |
| 1086296622 | 2023.11.13 10:58:54 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍ£¨SB-SC£© | 0.00 | |||||||||
| 1086296623 | 2023.11.13 10:59:09 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍÊÖÀmÙM | -5.00 | |||||||||
| 1086296624 | 2023.11.13 10:59:21 | balance | Withdrawal | -6 875.00 | |||||||||
| 1086296793 | 2023.11.13 14:02:30 | sell | 0.10 | s&p500 | 4410.45 | 0.00 | 4348.00 | 2023.11.13 16:50:34 | 4400.66 | -4.00 | 0.00 | 0.00 | 97.90 |
| 1086296797 | 2023.11.13 14:09:52 | buy | 0.10 | coco | 77.40 | 0.00 | 79.40 | 2023.11.14 01:58:31 | 78.46 | -4.00 | 0.00 | 0.00 | 106.00 |
| 1086297075 | 2023.11.13 17:04:41 | sell | 0.10 | s&p500 | 4398.32 | 4417.00 | 4363.00 | 2023.11.13 18:33:06 | 4417.00 | -4.00 | 0.00 | 0.00 | -186.80 |
| 1086297302 | 2023.11.14 02:01:34 | sell | 0.10 | s&p500 | 4413.95 | 4430.00 | 4363.00 | 2023.11.14 15:30:02 | 4430.00 | -4.00 | 0.00 | 0.00 | -160.50 |
| 1086298057 | 2023.11.14 15:30:25 | sell | 0.10 | s&p500 | 4449.70 | 0.00 | 0.00 | 2023.11.14 16:42:42 | 4481.41 | -4.00 | 0.00 | 0.00 | -317.10 |
| 1086298083 | 2023.11.14 15:33:25 | sell | 0.10 | s&p500 | 4465.70 | 0.00 | 0.00 | 2023.11.14 16:42:44 | 4481.42 | -4.00 | 0.00 | 0.00 | -157.20 |
| 1086301861 | 2023.11.17 06:04:33 | balance | Deposit | 3 642.00 | |||||||||
| 1086302075 | 2023.11.17 10:22:30 | sell | 0.10 | eurgbp | 0.8748 | 0.8800 | 0.8708 | 2023.11.20 03:09:11 | 0.8757 | -4.00 | 0.00 | 0.30 | -11.21 |
| 1086302589 | 2023.11.17 16:38:59 | sell | 0.10 | eurgbp | 0.8750 | 0.8800 | 0.8708 | 2023.11.20 02:31:01 | 0.8759 | -4.00 | 0.00 | 0.30 | -11.20 |
| 1086303025 | 2023.11.20 03:35:13 | buy | 0.10 | gbpchf | 1.1037 | 1.0991 | 1.1145 | 2023.11.20 13:54:39 | 1.1018 | -4.00 | 0.00 | 0.00 | -21.50 |
| 1086303027 | 2023.11.20 03:35:23 | buy | 0.10 | gbpchf | 1.1036 | 1.0991 | 1.1145 | 2023.11.20 13:54:35 | 1.1018 | -4.00 | 0.00 | 0.00 | -20.37 |
| 1086303028 | 2023.11.20 03:35:27 | buy | 0.10 | gbpchf | 1.1036 | 0.0000 | 1.1145 | 2023.11.20 13:54:31 | 1.1018 | -4.00 | 0.00 | 0.00 | -20.37 |
| 1086303029 | 2023.11.20 03:35:34 | buy | 0.20 | gbpchf | 1.1036 | 1.0991 | 1.1145 | 2023.11.20 13:54:27 | 1.1018 | -8.00 | 0.00 | 0.00 | -40.73 |
| 1086303755 | 2023.11.20 13:57:13 | buy | 0.30 | gbpchf | 1.1024 | 0.0000 | 1.1099 | 2023.11.20 20:18:11 | 1.1063 | -12.00 | 0.00 | 0.00 | 132.36 |
| 1086303757 | 2023.11.20 13:59:11 | buy | 0.20 | gbpchf | 1.1026 | 0.0000 | 1.1099 | 2023.11.20 20:18:05 | 1.1063 | -8.00 | 0.00 | 0.00 | 83.70 |
| 1086304194 | 2023.11.20 21:13:25 | buy | 0.10 | gbpchf | 1.1068 | 0.0000 | 0.0000 | 2023.11.20 22:57:23 | 1.1064 | -4.00 | 0.00 | 0.00 | -4.52 |
| 1086304456 | 2023.11.21 04:28:03 | buy | 0.10 | china300 | 3608.9 | 3584.4 | 3620.0 | 2023.11.21 08:33:12 | 3584.4 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1086304467 | 2023.11.21 04:33:38 | buy | 0.10 | sse50 | 2433.2 | 2412.4 | 0.0 | 2023.11.21 08:34:45 | 2415.5 | -4.00 | 0.00 | 0.00 | -35.40 |
| 1086304486 | 2023.11.21 04:47:13 | buy | 0.10 | sse50 | 2430.7 | 0.0 | 0.0 | 2023.11.21 08:34:49 | 2415.5 | -4.00 | 0.00 | 0.00 | -30.40 |
| 1086304487 | 2023.11.21 04:47:22 | buy | 0.10 | china300 | 3608.5 | 0.0 | 3630.0 | 2023.11.21 08:34:41 | 3582.5 | -4.00 | 0.00 | 0.00 | -52.00 |
| 1086304505 | 2023.11.21 04:57:02 | buy | 0.10 | china300 | 3607.1 | 3584.4 | 3625.0 | 2023.11.21 08:33:12 | 3584.4 | -4.00 | 0.00 | 0.00 | -45.40 |
| 1086304703 | 2023.11.21 08:36:55 | buy | 0.50 | nzdusd | 0.6059 | 0.6023 | 0.6080 | 2023.11.21 13:42:47 | 0.6070 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1086305106 | 2023.11.21 13:43:41 | buy | 0.20 | audusd | 0.6576 | 0.6549 | 0.0000 | 2023.11.21 16:45:08 | 0.6580 | -8.00 | 0.00 | 0.00 | 8.00 |
| 1086305107 | 2023.11.21 13:45:56 | buy | 0.30 | audusd | 0.6575 | 0.6549 | 0.0000 | 2023.11.21 16:45:04 | 0.6581 | -12.00 | 0.00 | 0.00 | 18.00 |
| 1086305440 | 2023.11.21 16:45:41 | sell | 0.10 | coco | 76.99 | 0.00 | 76.99 | 2023.11.21 18:18:55 | 77.14 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1086305450 | 2023.11.21 16:46:57 | sell | 0.10 | coco | 77.10 | 0.00 | 73.73 | 2023.11.21 18:18:28 | 77.18 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1086305452 | 2023.11.21 16:47:31 | sell | 0.20 | coco | 77.09 | 78.28 | 77.09 | 2023.11.21 18:18:45 | 77.11 | -8.00 | 0.00 | 0.00 | -4.00 |
| 1086305454 | 2023.11.21 16:47:57 | sell | 0.10 | coco | 77.15 | 0.00 | 77.15 | 2023.11.21 18:17:50 | 77.31 | -4.00 | 0.00 | 0.00 | -16.00 |
| 1086305799 | 2023.11.22 03:20:34 | buy | 0.50 | nzdcad | 0.8302 | 0.0000 | 0.0000 | 2023.11.22 07:28:28 | 0.8270 | -20.00 | 0.00 | 0.00 | -116.73 |
| 1086306327 | 2023.11.22 10:05:16 | buy | 0.10 | nzdjpy | 89.90 | 89.53 | 90.07 | 2023.11.22 10:47:22 | 89.83 | -4.00 | 0.00 | 0.00 | -4.69 |
| 1086306328 | 2023.11.22 10:05:28 | buy | 0.40 | nzdjpy | 89.89 | 89.53 | 90.07 | 2023.11.22 10:47:15 | 89.82 | -16.00 | 0.00 | 0.00 | -18.76 |
| 1086306646 | 2023.11.22 14:32:22 | buy | 0.50 | nzdcad | 0.8292 | 0.8246 | 0.0000 | 2023.11.22 14:57:07 | 0.8277 | -20.00 | 0.00 | 0.00 | -54.67 |
| 1086306672 | 2023.11.22 14:57:54 | sell | 0.50 | nzdjpy | 89.73 | 90.10 | 88.50 | 2023.11.22 19:27:03 | 90.06 | -20.00 | 0.00 | 0.00 | -110.31 |
| 1086307509 | 2023.11.23 04:26:44 | buy | 0.50 | gbpjpy | 186.39 | 185.79 | 0.00 | 2023.11.23 06:02:56 | 186.46 | -20.00 | 0.00 | 0.00 | 23.47 |
| 1086307894 | 2023.11.23 09:46:14 | buy | 0.10 | cadchf | 0.6468 | 0.6432 | 0.6490 | 2023.11.23 15:18:33 | 0.6450 | -4.00 | 0.00 | 0.00 | -20.35 |
| 1086307965 | 2023.11.23 10:32:57 | sell | 0.30 | gbpjpy | 186.82 | 0.00 | 185.88 | 2023.11.23 12:28:22 | 187.27 | -12.00 | 0.00 | 0.00 | -90.42 |
| 1086307966 | 2023.11.23 10:33:34 | buy | 0.10 | cadchf | 0.6461 | 0.6432 | 0.6490 | 2023.11.23 15:18:38 | 0.6450 | -4.00 | 0.00 | 0.00 | -12.44 |
| 1086308202 | 2023.11.23 14:44:39 | buy | 0.30 | gbpjpy | 187.39 | 0.00 | 187.56 | 2023.11.23 17:00:02 | 187.42 | -12.00 | 0.00 | 0.00 | 6.01 |
| 1086308236 | 2023.11.23 15:19:36 | sell | 0.20 | usdjpy | 149.54 | 149.76 | 0.00 | 2023.11.23 15:23:52 | 149.57 | -8.00 | 0.00 | 0.00 | -4.01 |
| 1086308241 | 2023.11.23 15:24:16 | buy | 0.20 | usdjpy | 149.57 | 149.35 | 0.00 | 2023.11.23 15:28:44 | 149.48 | -8.00 | 0.00 | 0.00 | -12.04 |
| 1086308244 | 2023.11.23 15:28:56 | buy | 0.20 | gbpjpy | 187.51 | 0.00 | 187.57 | 2023.11.23 17:00:11 | 187.42 | -8.00 | 0.00 | 0.00 | -12.03 |
| 1086308593 | 2023.11.24 03:53:41 | buy | 0.10 | hsi | 17688 | 17640 | 0 | 2023.11.24 04:01:40 | 17640 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1086308638 | 2023.11.24 04:13:21 | buy | 0.10 | hsi | 17653 | 17586 | 0 | 2023.11.24 05:06:50 | 17589 | -4.00 | 0.00 | 0.00 | -64.00 |
| 1086308728 | 2023.11.24 06:16:51 | sell | 0.50 | eurjpy | 162.88 | 163.41 | 162.34 | 2023.11.24 11:51:40 | 163.16 | -20.00 | 0.00 | 0.00 | -93.59 |
| 1086309021 | 2023.11.24 11:51:46 | buy | 0.50 | eurjpy | 163.16 | 0.00 | 163.48 | 2023.11.24 13:51:06 | 163.24 | -20.00 | 0.00 | 0.00 | 26.75 |
| 1086309633 | 2023.11.27 03:28:34 | buy | 0.50 | gbpusd | 1.2609 | 0.0000 | 1.2658 | 2023.11.27 13:59:13 | 1.2634 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1086310514 | 2023.11.27 14:02:12 | buy | 0.50 | gbpchf | 1.1117 | 1.1085 | 1.1188 | 2023.11.27 23:08:45 | 1.1116 | -20.00 | 0.00 | 0.00 | -5.67 |
| 1086311180 | 2023.11.28 03:35:32 | buy | 0.10 | silver | 24.628 | 0.000 | 25.018 | 2023.11.28 04:32:38 | 24.652 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1086311199 | 2023.11.28 03:39:00 | buy | 0.40 | silver | 24.637 | 24.356 | 0.000 | 2023.11.28 04:06:11 | 24.631 | -16.00 | 0.00 | 0.00 | -12.00 |
| 1086311243 | 2023.11.28 04:07:02 | sell | 0.20 | silver | 24.632 | 0.000 | 24.270 | 2023.11.28 06:33:48 | 24.593 | -8.00 | 0.00 | 0.00 | 39.00 |
| 1086311304 | 2023.11.28 04:48:14 | buy | 0.10 | silver | 24.652 | 24.420 | 0.000 | 2023.11.28 06:45:07 | 24.605 | -4.00 | 0.00 | 0.00 | -23.50 |
| 1086311927 | 2023.11.28 15:21:05 | sell | 0.10 | silver | 24.577 | 0.000 | 0.000 | 2023.11.28 17:43:00 | 24.871 | -4.00 | 0.00 | 0.00 | -147.00 |
| 1086312079 | 2023.11.28 16:06:26 | sell | 0.10 | silver | 24.680 | 0.000 | 0.000 | 2023.11.28 16:45:14 | 24.731 | -4.00 | 0.00 | 0.00 | -25.50 |
| 1086312270 | 2023.11.28 17:33:38 | sell | 0.10 | silver | 24.731 | 0.000 | 0.000 | 2023.11.28 17:43:04 | 24.879 | -4.00 | 0.00 | 0.00 | -74.00 |
| 1086312334 | 2023.11.28 18:02:25 | buy | 0.10 | gold | 2031.26 | 2030.00 | 2044.00 | 2023.11.28 21:07:27 | 2040.75 | -4.00 | 0.00 | 0.00 | 94.90 |
| 1086312341 | 2023.11.28 18:04:26 | buy | 0.10 | silver | 24.899 | 0.000 | 0.000 | 2023.11.28 18:04:37 | 24.873 | -4.00 | 0.00 | 0.00 | -13.00 |
| 1086312342 | 2023.11.28 18:04:47 | buy | 0.10 | gold | 2031.89 | 2030.00 | 2044.00 | 2023.11.28 21:07:36 | 2040.73 | -4.00 | 0.00 | 0.00 | 88.40 |
| 1086312354 | 2023.11.28 18:07:56 | buy | 0.10 | gold | 2033.76 | 2035.00 | 2044.00 | 2023.11.28 21:11:58 | 2040.51 | -4.00 | 0.00 | 0.00 | 67.50 |
| 1086312361 | 2023.11.28 18:09:38 | buy | 0.10 | gold | 2034.73 | 2035.00 | 2044.00 | 2023.11.28 21:12:04 | 2040.52 | -4.00 | 0.00 | 0.00 | 57.90 |
| 1086312364 | 2023.11.28 18:10:31 | buy | 0.10 | gold | 2035.56 | 2035.00 | 2044.00 | 2023.11.28 21:13:39 | 2040.54 | -4.00 | 0.00 | 0.00 | 49.80 |
| 1086312546 | 2023.11.29 01:44:57 | buy | 0.10 | gold | 2043.86 | 2040.00 | 0.00 | 2023.11.29 03:18:04 | 2048.15 | -4.00 | 0.00 | 0.00 | 42.90 |
| 1086312699 | 2023.11.29 03:32:25 | buy | 0.10 | audcad | 0.9036 | 0.8992 | 0.9076 | 2023.11.29 08:16:24 | 0.8992 | -4.00 | 0.00 | 0.00 | -32.47 |
| 1086312722 | 2023.11.29 03:42:13 | buy | 0.40 | audcad | 0.9028 | 0.8992 | 0.9076 | 2023.11.29 08:16:24 | 0.8992 | -16.00 | 0.00 | 0.00 | -106.25 |
| 1086313366 | 2023.11.29 13:34:18 | buy | 0.50 | audcad | 0.8989 | 0.8963 | 0.0000 | 2023.11.29 13:59:44 | 0.8982 | -20.00 | 0.00 | 0.00 | -25.80 |
| 1086313392 | 2023.11.29 14:08:17 | buy | 0.10 | coco | 77.80 | 77.40 | 0.00 | 2023.11.29 15:34:11 | 77.40 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1086314018 | 2023.11.30 02:29:34 | buy | 0.20 | coco | 77.71 | 0.00 | 0.00 | 2023.11.30 07:48:09 | 78.28 | -8.00 | 0.00 | 0.00 | 114.00 |
| 1086314064 | 2023.11.30 03:00:41 | buy | 0.10 | coco | 77.69 | 0.00 | 0.00 | 2023.11.30 07:48:30 | 78.28 | -4.00 | 0.00 | 0.00 | 59.00 |
| 1086314067 | 2023.11.30 03:03:06 | buy | 0.20 | coco | 77.59 | 0.00 | 0.00 | 2023.11.30 07:48:01 | 78.31 | -8.00 | 0.00 | 0.00 | 144.00 |
| 1086314620 | 2023.11.30 10:28:58 | buy | 0.10 | dax | 16197.9 | 0.0 | 0.0 | 2023.11.30 11:21:45 | 16201.4 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1086314630 | 2023.11.30 10:34:52 | buy | 0.10 | coco | 78.37 | 0.00 | 80.86 | 2023.11.30 12:09:34 | 78.74 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1086314633 | 2023.11.30 10:36:19 | buy | 0.10 | coco | 78.39 | 0.00 | 80.86 | 2023.11.30 12:09:30 | 78.74 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1086314645 | 2023.11.30 10:42:48 | buy | 0.20 | coco | 78.19 | 0.00 | 80.86 | 2023.11.30 12:09:26 | 78.73 | -8.00 | 0.00 | 0.00 | 108.00 |
| 1086314800 | 2023.11.30 12:20:27 | buy | 0.10 | dax | 16206.9 | 16170.5 | 0.0 | 2023.11.30 12:46:40 | 16208.4 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1086314804 | 2023.11.30 12:23:11 | buy | 0.10 | dax | 16207.9 | 1617.6 | 0.0 | 2023.11.30 12:49:56 | 16215.4 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1086314807 | 2023.11.30 12:26:41 | buy | 0.10 | dax | 16207.4 | 16174.1 | 0.0 | 2023.11.30 12:46:51 | 16208.9 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1086314808 | 2023.11.30 12:26:51 | buy | 0.20 | dax | 16204.4 | 16170.9 | 0.0 | 2023.11.30 12:42:40 | 16206.4 | -8.00 | 0.00 | 0.00 | 8.00 |
| 1086314845 | 2023.11.30 12:51:13 | buy | 0.10 | coco | 79.13 | 0.00 | 0.00 | 2023.11.30 12:58:05 | 79.33 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1086314879 | 2023.11.30 13:13:23 | buy | 0.30 | coco | 78.83 | 77.28 | 79.15 | 2023.11.30 16:32:28 | 78.98 | -12.00 | 0.00 | 0.00 | 45.00 |
| 1086314882 | 2023.11.30 13:15:00 | buy | 0.20 | coco | 78.83 | 76.70 | 79.15 | 2023.11.30 16:32:33 | 78.97 | -8.00 | 0.00 | 0.00 | 28.00 |
| 1086315228 | 2023.11.30 16:34:00 | buy | 0.10 | dax | 16230.4 | 16180.0 | 0.0 | 2023.11.30 17:34:08 | 16221.9 | -4.00 | 0.00 | 0.00 | -17.00 |
| 1086315296 | 2023.11.30 16:51:26 | buy | 0.20 | coco | 78.59 | 0.00 | 79.40 | 2023.11.30 16:58:30 | 78.83 | -8.00 | 0.00 | 0.00 | 48.00 |
| 1086315297 | 2023.11.30 16:51:37 | buy | 0.20 | coco | 78.52 | 0.00 | 79.40 | 2023.11.30 16:58:21 | 78.79 | -8.00 | 0.00 | 0.00 | 54.00 |
| 1086315362 | 2023.11.30 17:16:28 | buy | 0.10 | dax | 16224.9 | 16180.0 | 0.0 | 2023.11.30 17:33:43 | 16218.9 | -4.00 | 0.00 | 0.00 | -12.00 |
| 1086315382 | 2023.11.30 17:29:53 | buy | 0.30 | coco | 78.73 | 76.60 | 80.20 | 2023.11.30 17:59:23 | 76.77 | -12.00 | 0.00 | 0.00 | -588.00 |
| 1086315394 | 2023.11.30 17:33:52 | buy | 0.10 | coco | 78.21 | 0.00 | 80.20 | 2023.11.30 18:00:23 | 76.67 | -4.00 | 0.00 | 0.00 | -154.00 |
| 1086315397 | 2023.11.30 17:34:15 | buy | 0.10 | coco | 78.29 | 0.00 | 80.20 | 2023.11.30 18:00:31 | 76.64 | -4.00 | 0.00 | 0.00 | -165.00 |
| 1086315478 | 2023.11.30 18:02:29 | buy | 0.10 | coco | 76.96 | 76.42 | 0.00 | 2023.11.30 18:10:20 | 76.55 | -4.00 | 0.00 | 0.00 | -41.00 |
| 1086315809 | 2023.12.01 03:35:09 | buy | 0.10 | nzdjpy | 91.37 | 0.00 | 0.00 | 2023.12.01 03:39:10 | 91.31 | -4.00 | 0.00 | 0.00 | -4.06 |
| 1086316187 | 2023.12.01 09:23:35 | balance | Deposit | 6 502.00 | |||||||||
| 1086316909 | 2023.12.01 17:07:14 | buy | 0.10 | hsi | 16761 | 16689 | 16789 | 2023.12.01 17:56:22 | 16742 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1086317585 | 2023.12.04 03:56:56 | sell | 0.10 | coco | 73.83 | 76.81 | 72.55 | 2023.12.04 11:40:06 | 73.22 | -4.00 | 0.00 | 0.00 | 61.00 |
| 1086318327 | 2023.12.04 11:50:33 | buy | 0.10 | hsi | 16706 | 16623 | 16748 | 2023.12.04 18:31:49 | 16657 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1086318818 | 2023.12.04 17:13:11 | buy | 0.10 | gold | 2050.44 | 2040.00 | 0.00 | 2023.12.04 17:23:10 | 2040.00 | -4.00 | 0.00 | 0.00 | -104.40 |
| 1086318866 | 2023.12.04 17:29:48 | buy | 0.30 | coco | 74.41 | 72.43 | 75.00 | 2023.12.05 04:19:33 | 73.14 | -12.00 | 0.00 | 0.00 | -381.00 |
| 1086319293 | 2023.12.04 17:29:48 | buy | 0.10 | coco | 74.41 | 72.43 | 75.00 | 2023.12.05 15:10:25 | 72.71 | -4.00 | 0.00 | 0.00 | -170.00 |
| 1086320067 | 2023.12.04 17:29:48 | buy | 0.10 | coco | 74.41 | 72.00 | 75.00 | 2023.12.05 23:35:23 | 72.00 | -4.00 | 0.00 | 0.00 | -241.00 |
| 1086319740 | 2023.12.05 10:27:44 | buy | 0.30 | coco | 73.65 | 72.78 | 0.00 | 2023.12.05 15:01:36 | 72.78 | -12.00 | 0.00 | 0.00 | -261.00 |
| 1086320100 | 2023.12.05 15:31:33 | buy | 0.20 | coco | 72.52 | 72.09 | 0.00 | 2023.12.05 16:15:03 | 73.61 | -8.00 | 0.00 | 0.00 | 218.00 |
| 1086320234 | 2023.12.05 16:38:13 | buy | 0.10 | hsi | 16340 | 16267 | 0 | 2023.12.05 18:11:25 | 16333 | -4.00 | 0.00 | 0.00 | -7.00 |
| 1086320397 | 2023.12.05 17:19:13 | sell | 0.10 | gold | 2017.87 | 2047.00 | 1998.00 | 2023.12.08 19:05:28 | 1998.00 | -4.00 | 0.00 | 1.00 | 198.70 |
| 1086320618 | 2023.12.06 01:59:39 | sell | 0.10 | coco | 72.08 | 72.67 | 70.88 | 2023.12.06 16:01:56 | 70.88 | -4.00 | 0.00 | 0.00 | 120.00 |
| 1086320726 | 2023.12.06 03:33:12 | sell | 0.10 | hsi | 16275 | 16428 | 0 | 2023.12.06 03:48:52 | 16428 | -4.00 | 0.00 | 0.00 | -153.00 |
| 1086321522 | 2023.12.06 11:35:09 | sell | 0.20 | coco | 71.99 | 72.67 | 71.72 | 2023.12.06 12:19:33 | 71.72 | -8.00 | 0.00 | 0.00 | 54.00 |
| 1086321819 | 2023.12.06 15:56:54 | sell | 0.30 | coco | 71.32 | 71.95 | 70.88 | 2023.12.06 16:01:56 | 70.88 | -12.00 | 0.00 | 0.00 | 132.00 |
| 1086322476 | 2023.12.07 04:45:54 | sell | 0.20 | hsi | 16179 | 16249 | 16044 | 2023.12.07 05:32:39 | 16249 | -8.00 | 0.00 | 0.00 | -140.00 |
| 1086322887 | 2023.12.07 11:27:34 | sell | 0.10 | hsi | 16331 | 16379 | 0 | 2023.12.07 15:40:42 | 16379 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1086323802 | 2023.12.08 03:53:53 | sell | 0.10 | hsi | 16331 | 16477 | 16088 | 2023.12.08 11:30:16 | 16358 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1086323898 | 2023.12.08 05:00:33 | sell | 0.10 | hsi | 16248 | 16333 | 16127 | 2023.12.08 05:22:53 | 16333 | -4.00 | 0.00 | 0.00 | -85.00 |
| 1086323911 | 2023.12.08 05:09:10 | sell | 0.10 | hsi | 16255 | 16333 | 16127 | 2023.12.08 05:22:53 | 16333 | -4.00 | 0.00 | 0.00 | -78.00 |
| 1086324798 | 2023.12.08 16:56:08 | sell | 0.20 | gold | 2008.81 | 2037.00 | 1995.00 | 2023.12.08 19:16:50 | 1995.00 | -8.00 | 0.00 | 0.00 | 276.20 |
| 1086325189 | 2023.12.11 03:25:26 | sell | 0.10 | hsi | 16140 | 16400 | 15729 | 2023.12.11 15:21:52 | 16228 | -4.00 | 0.00 | 0.00 | -88.00 |
| 1086325736 | 2023.12.11 09:59:26 | sell | 0.20 | gold | 1992.09 | 2002.00 | 1977.00 | 2023.12.11 19:54:50 | 1977.00 | -8.00 | 0.00 | 0.00 | 301.80 |
| 1086326147 | 2023.12.11 15:51:23 | sell | 0.30 | gold | 1991.17 | 0.00 | 1977.00 | 2023.12.11 19:54:50 | 1977.00 | -12.00 | 0.00 | 0.00 | 425.10 |
| 1086326756 | 2023.12.12 04:23:39 | sell | 0.10 | hsi | 16288 | 16377 | 0 | 2023.12.12 05:18:12 | 16377 | -4.00 | 0.00 | 0.00 | -89.00 |
| 1086327115 | 2023.12.12 10:03:29 | sell | 0.10 | hsi | 16372 | 16433 | 16291 | 2023.12.12 13:16:33 | 16433 | -4.00 | 0.00 | 0.00 | -61.00 |
| 1086327351 | 2023.12.12 13:47:12 | sell | 0.10 | coco | 71.05 | 73.00 | 64.77 | 2023.12.12 16:51:09 | 69.06 | -4.00 | 0.00 | 0.00 | 199.00 |
| 1086327881 | 2023.12.12 18:10:39 | sell | 0.10 | coco | 68.88 | 69.80 | 65.97 | 2023.12.13 22:54:02 | 69.80 | -4.00 | 0.00 | 0.00 | -92.00 |
| 1086327884 | 2023.12.12 18:13:33 | sell | 0.20 | coco | 68.82 | 69.80 | 67.90 | 2023.12.13 09:12:57 | 68.18 | -8.00 | 0.00 | 0.00 | 128.00 |
| 1086328441 | 2023.12.13 08:18:14 | sell | 0.20 | gold | 1977.14 | 1984.00 | 1969.70 | 2023.12.13 15:30:03 | 1984.00 | -8.00 | 0.00 | 0.00 | -137.20 |
| 1086328920 | 2023.12.13 15:37:55 | buy | 0.20 | gold | 1985.90 | 1979.00 | 1989.00 | 2023.12.13 17:13:39 | 1979.00 | -8.00 | 0.00 | 0.00 | -138.00 |
| 1086330147 | 2023.12.14 09:43:11 | sell | 0.10 | gold | 2030.45 | 2041.00 | 0.00 | 2023.12.14 12:11:37 | 2033.93 | -4.00 | 0.00 | 0.00 | -34.80 |
| 1086330381 | 2023.12.14 09:43:11 | sell | 0.10 | gold | 2030.45 | 2041.00 | 0.00 | 2023.12.14 16:32:35 | 2041.00 | -4.00 | 0.00 | 0.00 | -105.50 |
| 1086330795 | 2023.12.14 16:25:36 | buy | 0.10 | s&p500 | 4729.61 | 4706.75 | 4782.75 | 2023.12.14 17:30:29 | 4721.76 | -4.00 | 0.00 | 0.00 | -78.50 |
| 1086330863 | 2023.12.14 16:39:32 | buy | 0.10 | gold | 2046.89 | 2022.41 | 2079.40 | 2023.12.15 20:20:55 | 2022.41 | -4.00 | 0.00 | -1.20 | -244.80 |
| 1086330869 | 2023.12.14 16:40:10 | buy | 0.10 | gold | 2046.74 | 2023.14 | 2077.00 | 2023.12.15 20:20:07 | 2023.14 | -4.00 | 0.00 | -1.20 | -236.00 |
| 1086331383 | 2023.12.15 03:32:44 | buy | 0.10 | hsi | 16706 | 16573 | 16807 | 2023.12.15 04:15:26 | 16807 | -4.00 | 0.00 | 0.00 | 101.00 |
| 1086331546 | 2023.12.15 04:46:01 | sell | 0.10 | hsi | 16949 | 17100 | 0 | 2023.12.15 07:26:40 | 16768 | -4.00 | 0.00 | 0.00 | 181.00 |
| 1086334778 | 2023.12.19 13:25:16 | sell | 0.10 | gold | 2026.57 | 2039.00 | 0.00 | 2023.12.19 16:46:30 | 2039.00 | -4.00 | 0.00 | 0.00 | -124.30 |
| 1086334829 | 2023.12.19 14:19:29 | buy | 0.10 | hsi | 16560 | 16510 | 16627 | 2023.12.19 16:33:09 | 16627 | -4.00 | 0.00 | 0.00 | 67.00 |
| 1086334913 | 2023.12.19 15:05:11 | sell | 0.10 | gold | 2030.42 | 2039.00 | 0.00 | 2023.12.19 16:46:30 | 2039.00 | -4.00 | 0.00 | 0.00 | -85.80 |
| 1086335215 | 2023.12.19 17:27:08 | sell | 0.20 | gold | 2042.83 | 2050.00 | 2032.00 | 2023.12.20 08:54:10 | 2041.55 | -8.00 | 0.00 | 0.40 | 25.60 |
| 1086335225 | 2023.12.19 17:34:14 | buy | 0.10 | coco | 73.48 | 71.57 | 75.17 | 2023.12.20 04:40:01 | 73.93 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1086335915 | 2023.12.20 10:25:26 | buy | 0.10 | hsi | 16624 | 16515 | 16727 | 2023.12.20 14:48:42 | 16564 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1086336210 | 2023.12.20 10:25:26 | buy | 0.10 | hsi | 16624 | 16515 | 16727 | 2023.12.20 14:55:25 | 16532 | -4.00 | 0.00 | 0.00 | -92.00 |
| 1086336217 | 2023.12.20 14:55:39 | sell | 0.20 | hsi | 16532 | 16590 | 16520 | 2023.12.20 16:30:31 | 16520 | -8.00 | 0.00 | 0.00 | 24.00 |
| 1086336228 | 2023.12.20 15:02:32 | sell | 0.20 | coco | 74.59 | 75.20 | 0.00 | 2023.12.20 15:53:21 | 75.09 | -8.00 | 0.00 | 0.00 | -100.00 |
| 1086336293 | 2023.12.20 15:42:49 | sell | 0.50 | gold | 2031.43 | 2037.00 | 0.00 | 2023.12.20 16:00:30 | 2037.00 | -20.00 | 0.00 | 0.00 | -278.50 |
| 1086336502 | 2023.12.20 17:22:47 | buy | 0.20 | gold | 2033.08 | 2028.47 | 2038.58 | 2023.12.20 23:31:23 | 2028.47 | -8.00 | 0.00 | 0.00 | -92.20 |
| 1086336696 | 2023.12.21 02:36:33 | sell | 0.10 | coco | 73.50 | 74.45 | 72.87 | 2023.12.21 10:02:05 | 74.34 | -4.00 | 0.00 | 0.00 | -84.00 |
| 1086337092 | 2023.12.21 07:50:02 | sell | 0.10 | gold | 2035.74 | 2049.00 | 0.00 | 2023.12.21 13:20:36 | 2034.67 | -4.00 | 0.00 | 0.00 | 10.70 |
| 1086337215 | 2023.12.21 10:02:12 | buy | 0.10 | coco | 74.33 | 73.90 | 74.75 | 2023.12.21 10:58:38 | 74.52 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1086337658 | 2023.12.21 15:46:52 | sell | 0.10 | gold | 2042.07 | 2050.00 | 0.00 | 2023.12.22 01:05:59 | 2050.00 | -4.00 | 0.00 | 0.20 | -79.30 |
| 1086337980 | 2023.12.22 01:06:06 | buy | 0.20 | gold | 2050.17 | 2045.00 | 2072.00 | 2023.12.22 16:16:44 | 2066.70 | -8.00 | 0.00 | 0.00 | 330.60 |
| 1086340003 | 2023.12.26 10:41:09 | sell | 0.20 | coco | 73.54 | 74.27 | 72.57 | 2023.12.26 15:00:02 | 74.27 | -8.00 | 0.00 | 0.00 | -146.00 |
| 1086340743 | 2023.12.27 03:59:34 | sell | 0.10 | hsi | 16451 | 16610 | 0 | 2023.12.27 04:54:08 | 16555 | -4.00 | 0.00 | 0.00 | -104.00 |
| 1086340870 | 2023.12.27 05:42:29 | buy | 0.10 | coco | 75.59 | 74.97 | 0.00 | 2023.12.27 12:44:22 | 74.97 | -4.00 | 0.00 | 0.00 | -62.00 |
| 1086340986 | 2023.12.27 08:25:38 | buy | 0.10 | hsi | 16670 | 16556 | 16760 | 2023.12.27 18:01:03 | 16627 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1086342381 | 2023.12.28 08:12:09 | buy | 0.10 | coco | 74.40 | 73.75 | 0.00 | 2023.12.28 10:28:21 | 73.75 | -4.00 | 0.00 | 0.00 | -65.00 |
| 1086342586 | 2023.12.28 10:45:14 | sell | 0.10 | gold | 2077.76 | 2090.00 | 2067.00 | 2023.12.28 17:14:27 | 2079.23 | -4.00 | 0.00 | 0.00 | -14.70 |
| 1086345756 | 2024.01.02 11:38:03 | buy | 0.10 | coco | 73.23 | 72.44 | 73.94 | 2024.01.02 16:00:02 | 73.58 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1086347638 | 2024.01.03 13:28:55 | sell | 0.10 | hsi | 16511 | 16598 | 16451 | 2024.01.03 16:50:07 | 16598 | -4.00 | 0.00 | 0.00 | -87.00 |
| 1086358797 | 2024.01.12 02:59:14 | balance | Deposit | 1 986.00 | |||||||||
| 1086361330 | 2024.01.15 11:10:41 | buy | 1.00 | gbpusd | 1.2742 | 1.2717 | 1.2758 | 2024.01.15 11:48:02 | 1.2717 | -40.00 | 0.00 | 0.00 | -250.00 |
| 1086361424 | 2024.01.15 12:45:12 | buy | 1.00 | audcad | 0.8940 | 0.8914 | 0.8954 | 2024.01.15 14:26:15 | 0.8927 | -40.00 | 0.00 | 0.00 | -96.95 |
| 1086361532 | 2024.01.15 14:39:33 | sell | 1.00 | audchf | 0.5680 | 0.5708 | 0.5668 | 2024.01.15 20:05:42 | 0.5705 | -40.00 | 0.00 | 0.00 | -291.99 |
| 1086362175 | 2024.01.16 05:09:39 | buy | 1.00 | gold | 2051.63 | 2048.33 | 2054.35 | 2024.01.16 05:43:17 | 2048.33 | -40.00 | 0.00 | 0.00 | -330.00 |
| 1086362296 | 2024.01.16 07:14:53 | buy | 1.00 | audusd | 0.6620 | 0.6596 | 0.6636 | 2024.01.16 08:00:41 | 0.6610 | -40.00 | 0.00 | 0.00 | -100.00 |
| 1086362386 | 2024.01.16 08:06:43 | buy | 0.20 | gbpjpy | 185.39 | 185.13 | 185.53 | 2024.01.16 09:00:05 | 185.13 | -8.00 | 0.00 | 0.00 | -35.59 |
| 1086362395 | 2024.01.16 08:10:48 | buy | 0.40 | hsi | 15843 | 0 | 15880 | 2024.01.16 08:15:08 | 15880 | -16.00 | 0.00 | 0.00 | 148.00 |
| 1086362825 | 2024.01.16 12:49:14 | buy | 0.10 | chfjpy | 170.49 | 170.05 | 170.72 | 2024.01.16 17:21:39 | 170.60 | -4.00 | 0.00 | 0.00 | 7.50 |
| 1086362945 | 2024.01.16 14:31:08 | buy | 0.20 | hsi | 15899 | 15845 | 15917 | 2024.01.16 14:59:21 | 15902 | -8.00 | 0.00 | 0.00 | 6.00 |
| 1086363240 | 2024.01.16 16:39:18 | buy | 0.30 | eurusd | 1.0877 | 0.0000 | 1.0898 | 2024.01.17 03:31:42 | 1.0898 | -12.00 | 0.00 | -1.80 | 63.00 |
| 1086364158 | 2024.01.17 07:20:47 | balance | ¶©†ÎÌ–£¨1086363240£©ŸoЧ | 0.00 | |||||||||
| 1086364159 | 2024.01.17 07:20:57 | balance | ϵ½yåeƒrË÷Ùrî~ | -63.00 | |||||||||
| 1086364246 | 2024.01.17 07:57:03 | sell | 0.30 | hsi | 15346 | 0 | 15284 | 2024.01.17 08:04:06 | 15329 | -12.00 | 0.00 | 0.00 | 51.00 |
| 1086364251 | 2024.01.17 07:59:59 | sell | 0.30 | hsi | 15342 | 0 | 0 | 2024.01.17 08:04:13 | 15333 | -12.00 | 0.00 | 0.00 | 27.00 |
| 1086364278 | 2024.01.17 08:09:26 | sell | 1.00 | hsi | 15258 | 15314 | 0 | 2024.01.17 08:21:00 | 15251 | -40.00 | 0.00 | 0.00 | 70.00 |
| 1086364327 | 2024.01.17 08:31:23 | sell | 1.00 | hsi | 15264 | 0 | 0 | 2024.01.17 08:44:49 | 15246 | -40.00 | 0.00 | 0.00 | 180.00 |
| 1086364409 | 2024.01.17 09:04:32 | buy | 0.20 | usdjpy | 147.89 | 147.50 | 148.36 | 2024.01.17 13:58:32 | 147.67 | -8.00 | 0.00 | 0.00 | -29.80 |
| 1086364655 | 2024.01.17 12:13:23 | sell | 0.20 | usdchf | 0.8607 | 0.8631 | 0.8591 | 2024.01.17 12:47:01 | 0.8625 | -8.00 | 0.00 | 0.00 | -41.74 |
| 1086364662 | 2024.01.17 12:14:48 | sell | 0.60 | hsi | 15273 | 15301 | 0 | 2024.01.17 12:46:24 | 15267 | -24.00 | 0.00 | 0.00 | 36.00 |
| 1086364827 | 2024.01.17 14:50:41 | buy | 0.10 | hsi | 15277 | 15231 | 15287 | 2024.01.17 15:30:01 | 15231 | -4.00 | 0.00 | 0.00 | -46.00 |
| 1086364871 | 2024.01.17 15:26:47 | sell | 0.10 | coco | 70.91 | 71.29 | 70.69 | 2024.01.17 15:42:40 | 71.06 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1086365567 | 2024.01.18 03:51:23 | buy | 1.00 | hsi | 15304 | 0 | 0 | 2024.01.18 03:57:30 | 15361 | -40.00 | 0.00 | 0.00 | 570.00 |
| 1086365633 | 2024.01.18 04:15:10 | buy | 1.00 | hsi | 15330 | 0 | 0 | 2024.01.18 04:24:30 | 15261 | -40.00 | 0.00 | 0.00 | -690.00 |
| 1086365667 | 2024.01.18 04:30:55 | buy | 1.00 | hsi | 15308 | 0 | 0 | 2024.01.18 04:37:37 | 15332 | -40.00 | 0.00 | 0.00 | 240.00 |
| 1086365845 | 2024.01.18 07:04:28 | sell | 1.00 | hsi | 15320 | 0 | 0 | 2024.01.18 07:17:28 | 15304 | -40.00 | 0.00 | 0.00 | 160.00 |
| 1086365909 | 2024.01.18 07:55:05 | buy | 1.00 | hsi | 15318 | 0 | 0 | 2024.01.18 08:03:20 | 15345 | -40.00 | 0.00 | 0.00 | 270.00 |
| 1086365941 | 2024.01.18 08:12:12 | sell | 1.00 | hsi | 15362 | 0 | 0 | 2024.01.18 08:16:02 | 15364 | -40.00 | 0.00 | 0.00 | -20.00 |
| 1086365995 | 2024.01.18 08:33:10 | buy | 1.00 | hsi | 15341 | 15342 | 15417 | 2024.01.18 08:42:18 | 15389 | -40.00 | 0.00 | 0.00 | 480.00 |
| 1086366024 | 2024.01.18 08:52:21 | sell | 1.00 | hsi | 15399 | 0 | 0 | 2024.01.18 09:03:30 | 15386 | -40.00 | 0.00 | 0.00 | 130.00 |
| 1086366355 | 2024.01.18 13:59:14 | buy | 1.00 | hsi | 15415 | 15382 | 0 | 2024.01.18 15:30:01 | 15382 | -40.00 | 0.00 | 0.00 | -330.00 |
| 1086366788 | 2024.01.18 17:16:19 | buy | 1.00 | eurusd | 1.0864 | 0.0000 | 1.0884 | 2024.01.18 20:57:20 | 1.0863 | -40.00 | 0.00 | 0.00 | -10.00 |
| 1086367068 | 2024.01.19 03:31:55 | buy | 1.00 | hsi | 15404 | 0 | 0 | 2024.01.19 03:49:26 | 15415 | -40.00 | 0.00 | 0.00 | 110.00 |
| 1086367121 | 2024.01.19 03:52:34 | buy | 1.00 | hsi | 15457 | 0 | 0 | 2024.01.19 03:59:07 | 15509 | -40.00 | 0.00 | 0.00 | 520.00 |
| 1086367167 | 2024.01.19 04:21:41 | buy | 1.00 | hsi | 15456 | 0 | 0 | 2024.01.19 04:33:21 | 15433 | -40.00 | 0.00 | 0.00 | -230.00 |
| 1086367312 | 2024.01.19 07:02:17 | sell | 1.00 | hsi | 15406 | 0 | 0 | 2024.01.19 07:09:03 | 15382 | -40.00 | 0.00 | 0.00 | 240.00 |
| 1086367346 | 2024.01.19 07:34:35 | sell | 1.00 | hsi | 15326 | 0 | 0 | 2024.01.19 07:46:27 | 15320 | -40.00 | 0.00 | 0.00 | 60.00 |
| 1086367386 | 2024.01.19 08:04:02 | sell | 1.00 | hsi | 15203 | 15300 | 0 | 2024.01.19 09:19:28 | 15300 | -40.00 | 0.00 | 0.00 | -970.00 |
| 1086367471 | 2024.01.19 09:25:22 | sell | 1.00 | hsi | 15268 | 15319 | 15247 | 2024.01.19 09:46:00 | 15319 | -40.00 | 0.00 | 0.00 | -510.00 |
| 1086368547 | 2024.01.22 03:34:44 | buy | 1.00 | hsi | 15313 | 0 | 0 | 2024.01.22 03:38:29 | 15277 | -40.00 | 0.00 | 0.00 | -360.00 |
| 1086368562 | 2024.01.22 03:39:05 | sell | 1.00 | hsi | 15260 | 0 | 0 | 2024.01.22 03:55:44 | 15187 | -40.00 | 0.00 | 0.00 | 730.00 |
| 1086368662 | 2024.01.22 04:13:03 | buy | 1.00 | hsi | 15121 | 0 | 0 | 2024.01.22 04:20:16 | 15145 | -40.00 | 0.00 | 0.00 | 240.00 |
| 1086370161 | 2024.01.23 03:31:53 | sell | 0.10 | hsi | 14999 | 0 | 0 | 2024.01.23 03:36:22 | 15116 | -4.00 | 0.00 | 0.00 | -117.00 |
| 1086370167 | 2024.01.23 03:32:22 | sell | 0.90 | hsi | 14982 | 0 | 0 | 2024.01.23 03:36:18 | 15125 | -36.00 | 0.00 | 0.00 | -1 287.00 |
| 1086370200 | 2024.01.23 03:39:19 | sell | 0.40 | hsi | 15078 | 0 | 0 | 2024.01.23 03:41:05 | 15059 | -16.00 | 0.00 | 0.00 | 76.00 |
| 1086370218 | 2024.01.23 03:46:49 | sell | 0.40 | hsi | 15031 | 0 | 0 | 2024.01.23 03:48:51 | 15046 | -16.00 | 0.00 | 0.00 | -60.00 |
| 1086370238 | 2024.01.23 03:54:28 | buy | 0.20 | eurcad | 1.4678 | 0.0000 | 0.0000 | 2024.01.23 05:15:38 | 1.4670 | -8.00 | 0.00 | 0.00 | -11.88 |
| 1086370349 | 2024.01.23 04:30:18 | buy | 0.20 | hsi | 15433 | 0 | 0 | 2024.01.23 04:32:02 | 15459 | -8.00 | 0.00 | 0.00 | 52.00 |
| 1086370441 | 2024.01.23 05:10:27 | buy | 0.20 | hsi | 15254 | 0 | 0 | 2024.01.23 05:15:24 | 15219 | -8.00 | 0.00 | 0.00 | -70.00 |
| 1086371105 | 2024.01.23 12:58:16 | buy | 0.20 | hsi | 15343 | 0 | 0 | 2024.01.23 13:03:14 | 15330 | -8.00 | 0.00 | 0.00 | -26.00 |
| 1086371721 | 2024.01.24 03:31:49 | buy | 0.20 | hsi | 15630 | 0 | 0 | 2024.01.24 03:38:02 | 15640 | -8.00 | 0.00 | 0.00 | 20.00 |
| 1086371764 | 2024.01.24 03:41:47 | buy | 0.20 | hsi | 15674 | 0 | 0 | 2024.01.24 03:43:05 | 15707 | -8.00 | 0.00 | 0.00 | 66.00 |
| 1086371785 | 2024.01.24 03:46:14 | sell | 0.20 | hsi | 15660 | 0 | 0 | 2024.01.24 03:52:04 | 15646 | -8.00 | 0.00 | 0.00 | 28.00 |
| 1086371801 | 2024.01.24 03:53:54 | sell | 0.20 | hsi | 15618 | 0 | 0 | 2024.01.24 04:01:04 | 15588 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1086371810 | 2024.01.24 03:58:27 | sell | 0.10 | hsi | 15558 | 0 | 0 | 2024.01.24 04:01:34 | 15585 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1086371820 | 2024.01.24 04:03:38 | sell | 0.20 | gold | 2026.76 | 2030.02 | 2024.02 | 2024.01.24 04:17:21 | 2026.33 | -8.00 | 0.00 | 0.00 | 8.60 |
| 1086371852 | 2024.01.24 04:20:18 | buy | 0.20 | hsi | 15565 | 0 | 0 | 2024.01.24 04:34:57 | 15592 | -8.00 | 0.00 | 0.00 | 54.00 |
| 1086371975 | 2024.01.24 07:01:11 | sell limit | 0.20 | hsi | 15543 | 0 | 0 | 2024.01.24 07:01:26 | 15463 | cancelled | |||
| 1086371979 | 2024.01.24 07:02:03 | sell | 0.20 | hsi | 15459 | 15479 | 15388 | 2024.01.24 07:13:36 | 15433 | -8.00 | 0.00 | 0.00 | 52.00 |
| 1086372170 | 2024.01.24 09:33:34 | buy | 0.30 | hsi | 15697 | 0 | 0 | 2024.01.24 09:35:35 | 15728 | -12.00 | 0.00 | 0.00 | 93.00 |
| 1086372174 | 2024.01.24 09:36:24 | buy | 0.30 | hsi | 15773 | 0 | 0 | 2024.01.24 09:40:03 | 15812 | -12.00 | 0.00 | 0.00 | 117.00 |
| 1086372189 | 2024.01.24 09:41:47 | buy | 0.40 | hsi | 15864 | 15832 | 16009 | 2024.01.24 09:47:00 | 15832 | -16.00 | 0.00 | 0.00 | -128.00 |
| 1086372206 | 2024.01.24 09:49:11 | buy | 0.40 | hsi | 15826 | 0 | 0 | 2024.01.24 09:57:45 | 15867 | -16.00 | 0.00 | 0.00 | 164.00 |
| 1086372486 | 2024.01.24 12:15:58 | buy | 0.10 | hsi | 16082 | 16034 | 16106 | 2024.01.24 13:02:09 | 16095 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1086373548 | 2024.01.25 05:24:44 | buy | 0.10 | hsi | 16124 | 0 | 0 | 2024.01.25 07:03:50 | 16101 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1086373555 | 2024.01.25 05:30:13 | buy | 0.20 | hsi | 16114 | 0 | 0 | 2024.01.25 07:03:54 | 16094 | -8.00 | 0.00 | 0.00 | -40.00 |
| 1086373593 | 2024.01.25 07:04:09 | sell | 0.20 | hsi | 16090 | 0 | 0 | 2024.01.25 07:07:58 | 16149 | -8.00 | 0.00 | 0.00 | -118.00 |
| 1086373597 | 2024.01.25 07:08:16 | buy | 0.20 | hsi | 16156 | 0 | 0 | 2024.01.25 07:19:48 | 16198 | -8.00 | 0.00 | 0.00 | 84.00 |
| 1086373598 | 2024.01.25 07:09:09 | buy | 0.20 | hsi | 16165 | 0 | 0 | 2024.01.25 07:19:55 | 16201 | -8.00 | 0.00 | 0.00 | 72.00 |
| 1086373624 | 2024.01.25 07:33:30 | buy | 0.40 | hsi | 16205 | 0 | 0 | 2024.01.25 07:44:49 | 16136 | -16.00 | 0.00 | 0.00 | -276.00 |
| 1086373634 | 2024.01.25 07:47:01 | buy | 0.40 | hsi | 16170 | 0 | 0 | 2024.01.25 07:50:10 | 16138 | -16.00 | 0.00 | 0.00 | -128.00 |
| 1086373641 | 2024.01.25 07:50:57 | sell | 0.10 | hsi | 16131 | 0 | 0 | 2024.01.25 07:53:04 | 16166 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1086373652 | 2024.01.25 07:55:31 | buy | 0.10 | hsi | 16174 | 0 | 0 | 2024.01.25 07:57:17 | 16166 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1086373658 | 2024.01.25 08:00:12 | buy | 0.10 | hsi | 16193 | 0 | 0 | 2024.01.25 08:07:01 | 16207 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086373684 | 2024.01.25 08:11:24 | sell | 0.10 | hsi | 16192 | 0 | 0 | 2024.01.25 08:14:56 | 16222 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1086380903 | 2024.02.01 03:52:51 | balance | Withdrawal | -1 998.00 | |||||||||
| 1086381363 | 2024.02.01 09:53:30 | sell | 0.50 | usdjpy | 146.87 | 0.00 | 145.88 | 2024.02.01 15:41:19 | 146.51 | -20.00 | 0.00 | 0.00 | 122.86 |
| 1086382478 | 2024.02.01 19:37:19 | sell | 0.50 | gold | 2061.11 | 0.00 | 0.00 | 2024.02.02 03:00:32 | 2055.25 | -20.00 | 0.00 | 1.00 | 293.00 |
| 1086383145 | 2024.02.02 09:57:49 | sell | 0.50 | gbpusd | 1.2748 | 0.0000 | 1.2728 | 2024.02.02 15:30:02 | 1.2728 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086385537 | 2024.02.05 15:22:41 | buy | 0.50 | gold | 2020.71 | 0.00 | 0.00 | 2024.02.05 20:16:44 | 2026.57 | -20.00 | 0.00 | 0.00 | 293.00 |
| 1086386646 | 2024.02.06 07:58:35 | sell | 0.50 | hsi | 16065 | 0 | 0 | 2024.02.07 16:10:09 | 16028 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1086389544 | 2024.02.08 08:39:30 | buy | 0.50 | gold | 2033.27 | 0.00 | 0.00 | 2024.02.09 09:00:22 | 2033.88 | -20.00 | 0.00 | -6.00 | 30.50 |
| 1086392486 | 2024.02.13 12:07:15 | sell | 0.50 | gbpusd | 1.2659 | 0.0000 | 0.0000 | 2024.02.13 15:33:07 | 1.2599 | -20.00 | 0.00 | 0.00 | 300.00 |
| 1086393217 | 2024.02.13 19:54:55 | buy | 0.50 | gold | 1994.46 | 0.00 | 0.00 | 2024.02.14 16:48:41 | 1989.31 | -20.00 | 0.00 | -6.00 | -257.50 |
| 1086395935 | 2024.02.16 16:52:38 | buy | 0.50 | gold | 1997.24 | 0.00 | 0.00 | 2024.02.16 17:07:07 | 2000.04 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1086396164 | 2024.02.16 21:19:48 | sell | 0.50 | gold | 2014.16 | 0.00 | 0.00 | 2024.02.16 21:45:24 | 2013.09 | -20.00 | 0.00 | 0.00 | 53.50 |
| 1086398181 | 2024.02.20 12:03:11 | sell | 0.50 | gbpusd | 1.2605 | 0.0000 | 0.0000 | 2024.02.20 14:55:25 | 1.2599 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086398677 | 2024.02.20 20:23:28 | buy | 0.50 | gbpusd | 1.2629 | 0.0000 | 0.0000 | 2024.02.22 02:20:24 | 1.2641 | -20.00 | 0.00 | 4.00 | 60.00 |
| 1086398734 | 2024.02.21 01:48:24 | buy | 0.50 | gold | 2024.92 | 0.00 | 0.00 | 2024.02.21 06:24:04 | 2030.81 | -20.00 | 0.00 | 0.00 | 294.50 |
| 1086399874 | 2024.02.21 19:51:43 | buy | 0.50 | gbpusd | 1.2619 | 0.0000 | 0.0000 | 2024.02.22 02:20:38 | 1.2641 | -20.00 | 0.00 | 3.00 | 110.00 |
| 1086401344 | 2024.02.22 17:08:11 | buy | 0.10 | gold | 2023.32 | 0.00 | 0.00 | 2024.02.23 13:18:19 | 2022.76 | -4.00 | 0.00 | -1.20 | -5.60 |
| 1086401346 | 2024.02.22 17:08:35 | buy | 0.50 | gold | 2023.36 | 0.00 | 0.00 | 2024.02.23 13:18:33 | 2022.66 | -20.00 | 0.00 | -6.00 | -35.00 |
| 1086401432 | 2024.02.22 18:35:56 | buy | 0.50 | gold | 2021.99 | 0.00 | 0.00 | 2024.02.23 13:15:45 | 2022.55 | -20.00 | 0.00 | -6.00 | 28.00 |
| 1086402328 | 2024.02.23 11:04:19 | buy | 0.50 | gold | 2019.49 | 0.00 | 0.00 | 2024.02.23 13:18:41 | 2022.67 | -20.00 | 0.00 | 0.00 | 159.00 |
| 1086402993 | 2024.02.23 18:26:50 | sell | 0.50 | gold | 2033.48 | 0.00 | 0.00 | 2024.02.26 02:46:14 | 2030.97 | -20.00 | 0.00 | 1.00 | 125.50 |
| 1086403042 | 2024.02.23 18:46:39 | sell | 0.50 | gold | 2037.67 | 0.00 | 0.00 | 2024.02.26 02:55:55 | 2031.01 | -20.00 | 0.00 | 1.00 | 333.00 |
| 1086404511 | 2024.02.26 18:15:12 | buy | 0.50 | gold | 2027.70 | 0.00 | 0.00 | 2024.02.26 21:01:02 | 2029.60 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1086405878 | 2024.02.27 22:00:44 | buy | 0.10 | gold | 2030.36 | 0.00 | 0.00 | 2024.02.28 10:46:32 | 2027.24 | -4.00 | 0.00 | -1.20 | -31.20 |
| 1086405879 | 2024.02.27 22:01:44 | buy | 0.50 | gold | 2030.15 | 0.00 | 0.00 | 2024.02.28 10:46:35 | 2027.25 | -20.00 | 0.00 | -6.00 | -145.00 |
| 1086407082 | 2024.02.28 19:18:54 | sell | 0.50 | gold | 2033.88 | 0.00 | 0.00 | 2024.02.29 04:03:04 | 2036.19 | -20.00 | 0.00 | 3.00 | -115.50 |
| 1086410342 | 2024.03.01 18:50:29 | sell | 0.50 | s&p500 | 5119.31 | 0.00 | 0.00 | 2024.03.01 19:00:55 | 5118.81 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1086410346 | 2024.03.01 18:52:21 | sell | 0.50 | gold | 2079.26 | 0.00 | 0.00 | 2024.03.04 09:48:01 | 2088.12 | -20.00 | 0.00 | 1.00 | -443.00 |
| 1086410478 | 2024.03.01 19:41:16 | sell | 0.50 | gold | 2084.61 | 0.00 | 0.00 | 2024.03.04 02:12:14 | 2082.66 | -20.00 | 0.00 | 1.00 | 97.50 |
| 1086412144 | 2024.03.04 20:27:45 | sell | 0.50 | gold | 2116.70 | 0.00 | 0.00 | 2024.03.05 05:05:54 | 2111.83 | -20.00 | 0.00 | 1.00 | 243.50 |
| 1086413782 | 2024.03.05 21:06:27 | sell | 0.50 | gold | 2131.76 | 0.00 | 0.00 | 2024.03.06 03:43:01 | 2126.29 | -20.00 | 0.00 | 1.00 | 273.50 |
| 1086415239 | 2024.03.06 18:18:01 | sell | 0.50 | gold | 2146.73 | 0.00 | 0.00 | 2024.03.06 21:20:56 | 2142.63 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1086415451 | 2024.03.07 02:42:34 | sell | 0.50 | gold | 2147.78 | 0.00 | 0.00 | 2024.03.07 06:05:17 | 2158.05 | -20.00 | 0.00 | 0.00 | -513.50 |
| 1086416925 | 2024.03.07 21:00:53 | sell | 0.50 | gold | 2156.88 | 0.00 | 0.00 | 2024.03.08 06:03:44 | 2157.43 | -20.00 | 0.00 | 1.00 | -27.50 |
| 1086416937 | 2024.03.07 23:59:36 | sell | 0.50 | gold | 2159.69 | 0.00 | 0.00 | 2024.03.08 05:34:38 | 2157.29 | -20.00 | 0.00 | 1.00 | 120.00 |
| 1086418802 | 2024.03.08 19:10:43 | sell | 0.50 | gold | 2189.78 | 0.00 | 2172.55 | 2024.03.08 19:51:32 | 2185.31 | -20.00 | 0.00 | 0.00 | 223.50 |
| 1086420531 | 2024.03.11 19:08:07 | sell | 0.50 | gold | 2181.39 | 0.00 | 0.00 | 2024.03.11 19:44:51 | 2179.88 | -20.00 | 0.00 | 0.00 | 75.50 |
| 1086420559 | 2024.03.11 22:33:32 | sell | 0.50 | gold | 2181.71 | 0.00 | 2177.00 | 2024.03.12 04:08:44 | 2181.28 | -20.00 | 0.00 | 1.00 | 21.50 |
| 1086422461 | 2024.03.12 18:05:41 | buy | 0.50 | s&p500 | 5160.91 | 0.00 | 0.00 | 2024.03.12 18:17:06 | 5161.71 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086422568 | 2024.03.12 19:04:04 | buy | 0.50 | s&p500 | 5147.61 | 0.00 | 5160.00 | 2024.03.12 19:20:31 | 5156.41 | -20.00 | 0.00 | 0.00 | 440.00 |
| 1086424918 | 2024.03.14 12:35:32 | sell | 0.50 | gbpusd | 1.2814 | 0.0000 | 0.0000 | 2024.03.14 14:20:44 | 1.2803 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1086425748 | 2024.03.14 17:26:05 | buy | 0.50 | gbpusd | 1.2738 | 0.0000 | 1.2770 | 2024.03.15 10:46:06 | 1.2742 | -20.00 | 0.00 | 1.00 | 20.00 |
| 1086427240 | 2024.03.15 17:26:03 | buy | 0.50 | s&p500 | 5126.31 | 0.00 | 0.00 | 2024.03.15 19:10:12 | 5110.31 | -20.00 | 0.00 | 0.00 | -800.00 |
| 1086427948 | 2024.03.18 08:00:31 | buy | 0.10 | gold | 2147.16 | 0.00 | 0.00 | 2024.03.18 08:05:41 | 2147.63 | -4.00 | 0.00 | 0.00 | 4.70 |
| 1086428852 | 2024.03.18 21:48:23 | sell | 0.50 | gold | 2160.50 | 0.00 | 2153.92 | 2024.03.19 09:35:26 | 2156.79 | -20.00 | 0.00 | 1.00 | 185.50 |
| 1086431208 | 2024.03.20 10:35:59 | sell | 0.10 | s&p500 | 5183.59 | 0.00 | 5173.39 | 2024.03.20 15:19:11 | 5185.80 | -4.00 | 0.00 | 0.00 | -22.10 |
| 1086432951 | 2024.03.21 09:45:16 | sell | 0.10 | gold | 2207.28 | 0.00 | 0.00 | 2024.03.21 11:06:26 | 2201.23 | -4.00 | 0.00 | 0.00 | 60.50 |
| 1086433715 | 2024.03.21 16:27:57 | buy | 0.50 | gold | 2178.91 | 0.00 | 0.00 | 2024.03.21 19:16:22 | 2183.32 | -20.00 | 0.00 | 0.00 | 220.50 |
| 1086435800 | 2024.03.25 04:13:46 | sell | 0.50 | gold | 2175.17 | 0.00 | 0.00 | 2024.03.25 12:12:20 | 2169.74 | -20.00 | 0.00 | 0.00 | 271.50 |
| 1086438275 | 2024.03.26 15:04:39 | sell | 0.50 | gbpusd | 1.2645 | 0.0000 | 0.0000 | 2024.03.26 15:41:06 | 1.2639 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086439110 | 2024.03.27 09:02:10 | buy | 0.50 | gbpusd | 1.2620 | 0.0000 | 0.0000 | 2024.03.27 09:51:29 | 1.2627 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086440684 | 2024.03.28 09:11:21 | buy | 0.50 | gold | 2196.26 | 2188.88 | 0.00 | 2024.03.28 12:11:32 | 2197.80 | -20.00 | 0.00 | 0.00 | 77.00 |
| 1086441787 | 2024.03.29 04:40:39 | buy | 0.50 | gbpusd | 1.2621 | 0.0000 | 0.0000 | 2024.04.01 01:54:10 | 1.2635 | -20.00 | 0.00 | 1.00 | 70.00 |
| 1086442217 | 2024.04.01 04:58:23 | sell | 0.50 | gold | 2256.63 | 0.00 | 2244.81 | 2024.04.01 12:34:39 | 2249.31 | -20.00 | 0.00 | 0.00 | 366.00 |
| 1086443651 | 2024.04.02 05:09:03 | sell | 0.50 | gold | 2254.38 | 0.00 | 0.00 | 2024.04.02 05:54:56 | 2251.54 | -20.00 | 0.00 | 0.00 | 142.00 |
| 1086445345 | 2024.04.03 07:18:06 | sell | 0.50 | gbpusd | 1.2579 | 0.0000 | 0.0000 | 2024.04.03 15:13:49 | 1.2573 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086446444 | 2024.04.03 18:39:42 | sell | 0.50 | gold | 2292.84 | 0.00 | 0.00 | 2024.04.04 14:15:12 | 2285.32 | -20.00 | 0.00 | 3.00 | 376.00 |
| 1086449695 | 2024.04.05 16:28:20 | sell | 0.50 | gbpusd | 1.2608 | 0.0000 | 0.0000 | 2024.04.10 15:53:48 | 1.2567 | -20.00 | 0.00 | -12.00 | 205.00 |
| 1086452107 | 2024.04.08 16:18:32 | buy | 0.50 | gold | 2322.42 | 0.00 | 0.00 | 2024.04.08 16:29:14 | 2325.16 | -20.00 | 0.00 | 0.00 | 137.00 |
| 1086452845 | 2024.04.08 19:27:32 | sell | 0.50 | gbpusd | 1.2657 | 0.0000 | 0.0000 | 2024.04.10 14:42:38 | 1.2607 | -20.00 | 0.00 | -8.00 | 250.00 |
| 1086455060 | 2024.04.09 16:56:35 | buy | 0.10 | gbpusd | 1.2682 | 0.0000 | 0.0000 | 2024.04.09 16:57:43 | 1.2676 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1086459247 | 2024.04.11 15:11:50 | buy | 0.10 | gold | 2341.45 | 0.00 | 0.00 | 2024.04.11 15:13:54 | 2341.96 | -4.00 | 0.00 | 0.00 | 5.10 |
| 1086459729 | 2024.04.11 19:35:41 | sell | 0.50 | gold | 2353.77 | 0.00 | 0.00 | 2024.04.11 20:13:38 | 2361.61 | -20.00 | 0.00 | 0.00 | -392.00 |
| 1086462472 | 2024.04.15 02:45:01 | buy | 0.50 | gold | 2356.80 | 0.00 | 0.00 | 2024.04.15 20:13:52 | 2365.03 | -20.00 | 0.00 | 0.00 | 411.50 |
| 1086464851 | 2024.04.15 17:16:11 | buy | 0.10 | usdjpy | 154.27 | 0.00 | 0.00 | 2024.04.15 17:16:27 | 154.24 | -4.00 | 0.00 | 0.00 | -1.95 |
| 1086465461 | 2024.04.16 04:11:09 | buy | 0.50 | s&p500 | 5064.47 | 5051.00 | 0.00 | 2024.04.16 04:29:34 | 5051.00 | -20.00 | 0.00 | 0.00 | -673.50 |
| 1086468829 | 2024.04.17 13:33:31 | buy | 0.10 | usdjpy | 154.64 | 0.00 | 0.00 | 2024.04.17 16:29:46 | 154.66 | -4.00 | 0.00 | 0.00 | 1.29 |
| 1086469775 | 2024.04.17 19:00:01 | buy | 0.50 | gold | 2372.66 | 0.00 | 2392.00 | 2024.04.18 06:00:44 | 2374.03 | -20.00 | 0.00 | -18.00 | 68.50 |
| 1086473234 | 2024.04.19 06:16:22 | buy | 0.50 | gold | 2388.57 | 0.00 | 0.00 | 2024.04.19 18:42:45 | 2394.17 | -20.00 | 0.00 | 0.00 | 280.00 |
| 1086473235 | 2024.04.19 06:16:26 | sell | 0.50 | gold | 2388.17 | 0.00 | 0.00 | 2024.04.19 06:18:48 | 2389.05 | -20.00 | 0.00 | 0.00 | -44.00 |
| 1086474919 | 2024.04.22 04:11:03 | buy | 0.50 | gold | 2376.54 | 0.00 | 0.00 | 2024.04.24 01:53:04 | 2323.76 | -20.00 | 0.00 | -12.00 | -2 639.00 |
| 1086476437 | 2024.04.22 16:05:18 | buy | 0.50 | gold | 2334.27 | 0.00 | 0.00 | 2024.04.22 16:42:18 | 2341.14 | -20.00 | 0.00 | 0.00 | 343.50 |
| 1086478273 | 2024.04.23 06:15:27 | sell | 0.50 | gold | 2304.83 | 0.00 | 0.00 | 2024.04.23 13:11:44 | 2302.23 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1086480417 | 2024.04.24 11:47:29 | buy | 0.50 | gold | 2315.61 | 0.00 | 0.00 | 2024.04.24 12:20:24 | 2317.42 | -20.00 | 0.00 | 0.00 | 90.50 |
| 1086480715 | 2024.04.24 15:20:28 | sell | 0.50 | s&p500 | 5078.25 | 5098.00 | 0.00 | 2024.04.24 16:16:07 | 5082.95 | -20.00 | 0.00 | 0.00 | -235.00 |
| 1086481966 | 2024.04.25 08:16:25 | sell | 0.50 | s&p500 | 5039.97 | 0.00 | 0.00 | 2024.04.25 10:41:20 | 5052.17 | -20.00 | 0.00 | 0.00 | -610.00 |
| 1086490793 | 2024.05.02 09:07:27 | sell | 0.50 | s&p500 | 5045.21 | 0.00 | 0.00 | 2024.05.02 10:26:41 | 5056.05 | -20.00 | 0.00 | 0.00 | -542.00 |
| 1086522649 | 2024.05.30 11:25:01 | buy | 0.50 | usdjpy | 156.95 | 0.00 | 0.00 | 2024.05.30 12:03:13 | 156.96 | -20.00 | 0.00 | 0.00 | 3.19 |
| 1086526901 | 2024.06.04 02:23:07 | balance | Deposit | 585.00 | |||||||||
| 1086528391 | 2024.06.04 18:59:35 | buy | 0.50 | gold | 2324.16 | 0.00 | 0.00 | 2024.06.04 19:17:30 | 2326.63 | -20.00 | 0.00 | 0.00 | 123.50 |
| 1086528842 | 2024.06.05 06:58:34 | sell | 0.50 | usdjpy | 155.59 | 0.00 | 0.00 | 2024.06.06 03:32:11 | 155.42 | -20.00 | 0.00 | -12.00 | 54.69 |
| 1086530872 | 2024.06.06 10:30:12 | buy | 0.50 | gold | 2362.16 | 0.00 | 0.00 | 2024.06.06 16:37:03 | 2363.65 | -20.00 | 0.00 | 0.00 | 74.50 |
| 1086533331 | 2024.06.07 16:04:32 | sell | 0.50 | usdjpy | 156.98 | 0.00 | 0.00 | 2024.06.07 18:00:16 | 156.55 | -20.00 | 0.00 | 0.00 | 137.34 |
| 1086533969 | 2024.06.10 07:03:26 | buy | 0.50 | gold | 2295.47 | 0.00 | 0.00 | 2024.06.10 15:34:27 | 2302.08 | -20.00 | 0.00 | 0.00 | 330.50 |
| 1086534782 | 2024.06.11 03:12:25 | buy | 0.50 | gold | 2306.03 | 0.00 | 0.00 | 2024.06.11 13:56:14 | 2306.46 | -20.00 | 0.00 | 0.00 | 21.50 |
| 1086535681 | 2024.06.11 14:58:32 | sell | 0.50 | s&p500 | 5348.34 | 0.00 | 0.00 | 2024.06.12 14:30:30 | 5417.49 | -20.00 | 0.00 | 0.00 | -3 457.50 |
| 1086560391 | 2024.07.02 07:47:09 | balance | Deposit | 2 868.00 | |||||||||
| 1086561987 | 2024.07.03 05:57:41 | sell | 0.20 | hsi | 17990 | 0 | 0 | 2024.07.05 07:03:02 | 17841 | -8.00 | 0.00 | 0.00 | 298.00 |
| 1086562717 | 2024.07.03 14:24:09 | buy | 0.10 | gold | 2348.05 | 0.00 | 2365.10 | 2024.07.03 16:10:51 | 2362.57 | -4.00 | 0.00 | 0.00 | 145.20 |
| 1086563034 | 2024.07.03 16:03:28 | sell | 0.10 | hsi | 18125 | 0 | 0 | 2024.07.05 07:02:54 | 17840 | -4.00 | 0.00 | 0.00 | 285.00 |
| 1086564243 | 2024.07.04 16:05:28 | sell | 0.10 | s&p500 | 5539.40 | 0.00 | 5515.87 | 2024.07.05 15:59:41 | 5552.17 | -4.00 | 0.00 | 0.00 | -127.70 |
| 1086565492 | 2024.07.05 14:37:47 | buy | 0.10 | gold | 2369.08 | 0.00 | 0.00 | 2024.07.05 15:03:36 | 2372.00 | -4.00 | 0.00 | 0.00 | 29.20 |
| 1086565939 | 2024.07.05 16:30:37 | sell | 0.10 | gold | 2378.98 | 0.00 | 2375.44 | 2024.07.05 16:41:20 | 2382.85 | -4.00 | 0.00 | 0.00 | -38.70 |
| 1086565942 | 2024.07.05 16:31:15 | sell | 0.10 | gold | 2379.04 | 0.00 | 0.00 | 2024.07.05 16:42:24 | 2382.98 | -4.00 | 0.00 | 0.00 | -39.40 |
| 1086566451 | 2024.07.08 04:14:22 | sell | 0.10 | hsi | 17571 | 0 | 0 | 2024.07.08 17:24:12 | 17461 | -4.00 | 0.00 | 0.00 | 110.00 |
| 1086567505 | 2024.07.08 15:41:22 | sell | 0.10 | gold | 2373.84 | 0.00 | 2362.05 | 2024.07.08 16:03:49 | 2377.75 | -4.00 | 0.00 | 0.00 | -39.10 |
| 1086568759 | 2024.07.09 11:27:16 | buy | 0.10 | dax | 18449.7 | 0.0 | 18605.5 | 2024.07.09 12:46:50 | 18412.7 | -4.00 | 0.00 | 0.00 | -74.00 |
| 1086568924 | 2024.07.09 14:35:03 | sell | 0.10 | china-a50 | 12042.7 | 0.0 | 11906.2 | 2024.07.10 11:16:54 | 12008.5 | -4.00 | 0.00 | 0.00 | 17.10 |
| 1086568999 | 2024.07.09 14:55:43 | sell | 0.10 | dax | 18297.6 | 0.0 | 0.0 | 2024.07.11 10:20:12 | 18480.9 | -4.00 | 0.00 | 0.00 | -366.60 |
| 1086569051 | 2024.07.09 15:25:52 | sell | 0.10 | dax | 18339.6 | 0.0 | 0.0 | 2024.07.09 16:04:12 | 18289.2 | -4.00 | 0.00 | 0.00 | 100.80 |
| 1086569055 | 2024.07.09 15:26:42 | buy | 0.10 | gold | 2364.07 | 0.00 | 2382.70 | 2024.07.09 16:02:44 | 2366.17 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1086569190 | 2024.07.09 16:06:38 | sell | 0.10 | gold | 2359.49 | 0.00 | 2351.83 | 2024.07.09 16:31:30 | 2363.67 | -4.00 | 0.00 | 0.00 | -41.80 |
| 1086569261 | 2024.07.09 16:32:24 | sell | 0.10 | s&p500 | 5586.14 | 5596.21 | 5573.06 | 2024.07.09 16:45:06 | 5596.21 | -4.00 | 0.00 | 0.00 | -100.70 |
| 1086569376 | 2024.07.09 17:10:10 | sell | 0.10 | hsi | 17545 | 0 | 0 | 2024.07.11 10:21:04 | 17821 | -4.00 | 0.00 | 0.00 | -276.00 |
| 1086569752 | 2024.07.10 03:33:43 | sell | 0.10 | hsi | 17639 | 0 | 0 | 2024.07.11 14:47:18 | 17935 | -4.00 | 0.00 | 0.00 | -296.00 |
| 1086570412 | 2024.07.10 11:18:45 | sell | 0.10 | dax | 18342.8 | 0.0 | 0.0 | 2024.07.11 10:21:13 | 18484.9 | -4.00 | 0.00 | 0.00 | -284.20 |
| 1086570471 | 2024.07.10 12:43:51 | sell | 0.10 | dax | 18378.3 | 0.0 | 0.0 | 2024.07.11 10:21:37 | 18484.4 | -4.00 | 0.00 | 0.00 | -212.20 |
| 1086571937 | 2024.07.11 10:23:33 | buy | 0.10 | gold | 2381.46 | 0.00 | 0.00 | 2024.07.11 14:33:20 | 2399.27 | -4.00 | 0.00 | 0.00 | 178.10 |
| 1086572426 | 2024.07.11 14:53:12 | buy | 0.20 | s&p500 | 5640.62 | 0.00 | 0.00 | 2024.07.11 16:11:05 | 5642.68 | -8.00 | 0.00 | 0.00 | 41.20 |
| 1086574699 | 2024.07.12 14:29:17 | sell | 0.20 | hsi | 18269 | 0 | 0 | 2024.07.12 15:24:04 | 18337 | -8.00 | 0.00 | 0.00 | -136.00 |
| 1086574824 | 2024.07.12 14:42:53 | buy | 0.10 | s&p500 | 5600.02 | 0.00 | 5640.49 | 2024.07.12 16:32:06 | 5623.56 | -4.00 | 0.00 | 0.00 | 235.40 |
| 1086576371 | 2024.07.15 08:19:24 | sell | 0.10 | hsi | 18007 | 0 | 17452 | 2024.07.15 17:07:33 | 17895 | -4.00 | 0.00 | 0.00 | 112.00 |
| 1086576372 | 2024.07.15 08:19:30 | buy | 0.10 | s&p500 | 5638.57 | 0.00 | 5661.21 | 2024.07.15 14:41:16 | 5643.75 | -4.00 | 0.00 | 0.00 | 51.80 |
| 1086576790 | 2024.07.15 13:56:22 | buy | 0.10 | s&p500 | 5647.34 | 0.00 | 5659.51 | 2024.07.15 15:46:42 | 5642.38 | -4.00 | 0.00 | 0.00 | -49.60 |
| 1086577125 | 2024.07.15 15:48:55 | buy | 0.20 | s&p500 | 5649.08 | 0.00 | 5673.21 | 2024.07.15 17:15:40 | 5672.00 | -8.00 | 0.00 | 0.00 | 458.40 |
| 1086577838 | 2024.07.16 04:30:39 | sell | 0.10 | hsi | 17777 | 0 | 17463 | 2024.07.16 17:08:15 | 17773 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1086577839 | 2024.07.16 04:30:44 | buy | 0.10 | s&p500 | 5651.77 | 0.00 | 5680.21 | 2024.07.16 16:09:34 | 5649.33 | -4.00 | 0.00 | 0.00 | -24.40 |
| 1086578261 | 2024.07.16 09:47:59 | buy | 0.10 | s&p500 | 5642.27 | 0.00 | 5679.93 | 2024.07.16 16:03:59 | 5651.45 | -4.00 | 0.00 | 0.00 | 91.80 |
| 1086579361 | 2024.07.16 15:51:54 | sell | 0.20 | hsi | 17706 | 0 | 0 | 2024.07.19 07:11:31 | 17403 | -8.00 | 0.00 | 0.00 | 606.00 |
| 1086579466 | 2024.07.16 16:31:55 | buy | 0.10 | s&p500 | 5656.41 | 0.00 | 5675.69 | 2024.07.16 21:51:51 | 5675.69 | -4.00 | 0.00 | 0.00 | 192.80 |
| 1086579790 | 2024.07.16 18:08:58 | sell | 0.10 | hsi | 17736 | 0 | 0 | 2024.07.19 07:14:34 | 17416 | -4.00 | 0.00 | 0.00 | 320.00 |
| 1086581705 | 2024.07.17 14:11:31 | buy | 0.10 | s&p500 | 5624.20 | 0.00 | 0.00 | 2024.07.18 20:20:44 | 5555.61 | -4.00 | 0.00 | 0.00 | -685.90 |
| 1086582464 | 2024.07.17 16:08:50 | buy | 0.10 | s&p500 | 5609.57 | 0.00 | 0.00 | 2024.07.18 20:20:57 | 5556.11 | -4.00 | 0.00 | 0.00 | -534.60 |
| 1086586532 | 2024.07.19 15:45:39 | buy | 0.10 | s&p500 | 5550.96 | 0.00 | 0.00 | 2024.07.19 17:28:57 | 5523.37 | -4.00 | 0.00 | 0.00 | -275.90 |
| 1086586690 | 2024.07.19 17:13:50 | buy | 0.10 | s&p500 | 5531.84 | 0.00 | 0.00 | 2024.07.19 17:29:29 | 5520.50 | -4.00 | 0.00 | 0.00 | -113.40 |
| 1086588298 | 2024.07.22 14:47:02 | sell | 0.10 | gold | 2393.05 | 0.00 | 0.00 | 2024.07.22 17:07:07 | 2389.33 | -4.00 | 0.00 | 0.00 | 37.20 |
| 1086588310 | 2024.07.22 14:49:55 | buy | 0.10 | s&p500 | 5552.71 | 0.00 | 0.00 | 2024.07.22 15:58:49 | 5553.64 | -4.00 | 0.00 | 0.00 | 9.30 |
| 1086588380 | 2024.07.22 15:33:27 | buy | 0.10 | s&p500 | 5551.84 | 0.00 | 0.00 | 2024.07.22 15:58:31 | 5553.62 | -4.00 | 0.00 | 0.00 | 17.80 |
| 1086588397 | 2024.07.22 15:37:22 | buy | 0.10 | s&p500 | 5562.83 | 0.00 | 0.00 | 2024.07.22 16:00:15 | 5552.49 | -4.00 | 0.00 | 0.00 | -103.40 |
| 1086588561 | 2024.07.22 16:30:22 | buy | 0.10 | s&p500 | 5558.21 | 0.00 | 0.00 | 2024.07.22 17:09:52 | 5556.87 | -4.00 | 0.00 | 0.00 | -13.40 |
| 1086588702 | 2024.07.22 17:29:14 | buy | 0.10 | s&p500 | 5545.33 | 0.00 | 0.00 | 2024.07.22 17:33:47 | 5539.99 | -4.00 | 0.00 | 0.00 | -53.40 |
| 1086588754 | 2024.07.22 18:14:12 | buy | 0.10 | s&p500 | 5547.70 | 0.00 | 0.00 | 2024.07.22 18:55:22 | 5560.12 | -4.00 | 0.00 | 0.00 | 124.20 |
| 1086588890 | 2024.07.23 02:27:46 | buy | 0.10 | s&p500 | 5568.88 | 0.00 | 0.00 | 2024.07.23 13:04:58 | 5578.19 | -4.00 | 0.00 | 0.00 | 93.10 |
| 1086588891 | 2024.07.23 02:28:37 | buy | 0.10 | gold | 2397.25 | 0.00 | 0.00 | 2024.07.23 12:20:38 | 2407.67 | -4.00 | 0.00 | 0.00 | 104.20 |
| 1086590416 | 2024.07.23 14:32:35 | sell | 0.10 | hsi | 17451 | 0 | 0 | 2024.07.23 16:27:50 | 17427 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1086590442 | 2024.07.23 14:41:59 | buy | 0.10 | gold | 2408.26 | 0.00 | 0.00 | 2024.07.23 15:12:02 | 2403.78 | -4.00 | 0.00 | 0.00 | -44.80 |
| 1086590483 | 2024.07.23 14:57:17 | buy | 0.10 | s&p500 | 5573.64 | 0.00 | 0.00 | 2024.07.23 17:15:57 | 5590.30 | -4.00 | 0.00 | 0.00 | 166.60 |
| 1086590520 | 2024.07.23 15:08:10 | buy | 0.10 | gold | 2407.36 | 0.00 | 0.00 | 2024.07.23 15:35:07 | 2401.15 | -4.00 | 0.00 | 0.00 | -62.10 |
| 1086590569 | 2024.07.23 15:41:43 | buy | 0.10 | s&p500 | 5579.75 | 0.00 | 0.00 | 2024.07.23 17:44:09 | 5590.42 | -4.00 | 0.00 | 0.00 | 106.70 |
| 1086590739 | 2024.07.23 16:47:36 | buy | 0.10 | s&p500 | 5574.13 | 0.00 | 0.00 | 2024.07.23 17:21:01 | 5590.80 | -4.00 | 0.00 | 0.00 | 166.70 |
| 1086590819 | 2024.07.23 17:43:36 | buy | 0.10 | gold | 2406.12 | 0.00 | 0.00 | 2024.07.23 18:11:09 | 2404.41 | -4.00 | 0.00 | 0.00 | -17.10 |
| 1086590847 | 2024.07.23 18:45:38 | buy | 0.10 | s&p500 | 5574.74 | 0.00 | 0.00 | 2024.07.23 21:15:21 | 5575.93 | -4.00 | 0.00 | 0.00 | 11.90 |
| 1086590983 | 2024.07.24 02:38:26 | buy | 0.10 | s&p500 | 5545.43 | 0.00 | 0.00 | 2024.07.24 10:20:51 | 5519.98 | -4.00 | 0.00 | 0.00 | -254.50 |
| 1086591731 | 2024.07.24 09:56:35 | buy | 0.10 | s&p500 | 5526.06 | 0.00 | 0.00 | 2024.07.24 10:21:00 | 5520.48 | -4.00 | 0.00 | 0.00 | -55.80 |
| 1086592078 | 2024.07.24 14:13:30 | sell | 0.10 | hsi | 17350 | 0 | 0 | 2024.07.24 16:52:00 | 17406 | -4.00 | 0.00 | 0.00 | -56.00 |
| 1086592101 | 2024.07.24 14:29:00 | buy | 0.10 | gold | 2416.60 | 0.00 | 0.00 | 2024.07.24 16:52:34 | 2429.81 | -4.00 | 0.00 | 0.00 | 132.10 |
| 1086592199 | 2024.07.24 15:13:00 | buy | 0.10 | gold | 2419.34 | 0.00 | 0.00 | 2024.07.24 16:56:31 | 2431.44 | -4.00 | 0.00 | 0.00 | 121.00 |
| 1086592636 | 2024.07.24 17:03:16 | buy | 0.10 | gold | 2429.16 | 0.00 | 0.00 | 2024.07.24 19:50:39 | 2411.71 | -4.00 | 0.00 | 0.00 | -174.50 |
| 1086592656 | 2024.07.24 17:09:48 | buy | 0.10 | gold | 2427.02 | 0.00 | 0.00 | 2024.07.24 19:50:49 | 2411.56 | -4.00 | 0.00 | 0.00 | -154.60 |
| 1086592787 | 2024.07.24 18:13:29 | buy | 0.10 | gold | 2419.98 | 0.00 | 0.00 | 2024.07.24 20:02:44 | 2407.11 | -4.00 | 0.00 | 0.00 | -128.70 |
| 1086592929 | 2024.07.24 19:08:31 | buy | 0.10 | gold | 2416.40 | 0.00 | 0.00 | 2024.07.24 20:03:13 | 2405.97 | -4.00 | 0.00 | 0.00 | -104.30 |
| 1086596716 | 2024.07.25 16:08:39 | sell | 0.10 | gold | 2362.51 | 0.00 | 0.00 | 2024.07.25 16:52:41 | 2366.38 | -4.00 | 0.00 | 0.00 | -38.70 |
| 1086596718 | 2024.07.25 16:08:53 | sell | 0.10 | s&p500 | 5406.83 | 0.00 | 0.00 | 2024.07.25 16:50:14 | 5443.63 | -4.00 | 0.00 | 0.00 | -368.00 |
| 1086596786 | 2024.07.25 16:23:07 | sell | 0.10 | s&p500 | 5416.95 | 0.00 | 0.00 | 2024.07.25 16:51:11 | 5443.52 | -4.00 | 0.00 | 0.00 | -265.70 |
| 1086637804 | 2024.08.10 17:25:14 | balance | Deposit | 1 486.00 | |||||||||
| 1086638040 | 2024.08.12 04:01:51 | sell | 0.20 | coco | 75.95 | 76.85 | 75.00 | 2024.08.12 10:15:47 | 76.60 | -8.00 | 0.00 | 0.00 | -130.00 |
| 1086639043 | 2024.08.12 15:00:11 | buy | 0.20 | coco | 76.85 | 75.95 | 78.00 | 2024.08.12 18:47:22 | 77.72 | -8.00 | 0.00 | 0.00 | 174.00 |
| 1086639045 | 2024.08.12 15:01:10 | buy | 0.30 | gold | 2444.13 | 2436.48 | 2454.45 | 2024.08.12 15:47:01 | 2453.99 | -12.00 | 0.00 | 0.00 | 295.80 |
| 1086639512 | 2024.08.12 17:05:06 | sell | 0.20 | gold | 2453.67 | 2463.59 | 2450.54 | 2024.08.12 18:05:41 | 2463.59 | -8.00 | 0.00 | 0.00 | -198.40 |
| 1086640588 | 2024.08.13 10:17:40 | buy | 0.20 | gold | 2461.61 | 2447.49 | 2474.14 | 2024.08.13 15:44:48 | 2473.07 | -8.00 | 0.00 | 0.00 | 229.20 |
| 1086641876 | 2024.08.14 04:31:14 | buy | 0.20 | gold | 2459.63 | 2453.18 | 2465.57 | 2024.08.14 08:28:33 | 2465.11 | -8.00 | 0.00 | 0.00 | 109.60 |
| 1086641882 | 2024.08.14 04:32:15 | buy | 0.20 | gold | 2457.84 | 2453.10 | 2462.52 | 2024.08.14 06:17:21 | 2462.52 | -8.00 | 0.00 | 0.00 | 93.60 |
| 1086643449 | 2024.08.14 16:33:54 | buy | 0.20 | gold | 2455.88 | 2446.42 | 0.00 | 2024.08.14 16:45:17 | 2448.49 | -8.00 | 0.00 | 0.00 | -147.80 |
| 1086644541 | 2024.08.15 10:02:20 | buy | 0.20 | coco | 76.23 | 75.15 | 77.41 | 2024.08.15 17:13:30 | 77.04 | -8.00 | 0.00 | 0.00 | 162.00 |
| 1086644610 | 2024.08.15 12:00:40 | sell | 0.10 | gold | 2456.92 | 2466.53 | 2432.59 | 2024.08.15 14:16:01 | 2466.53 | -4.00 | 0.00 | 0.00 | -96.10 |
| 1086645626 | 2024.08.15 18:32:26 | buy | 0.10 | hsi | 17304 | 0 | 17563 | 2024.08.16 05:10:50 | 17405 | -4.00 | 0.00 | 0.00 | 101.00 |
| 1086646707 | 2024.08.16 14:49:39 | sell | 0.30 | gold | 2477.44 | 2487.00 | 0.00 | 2024.08.16 14:55:38 | 2487.00 | -12.00 | 0.00 | 0.00 | -286.80 |
| 1086649091 | 2024.08.19 14:34:59 | sell | 0.10 | usdjpy | 146.18 | 146.93 | 145.31 | 2024.08.19 17:17:48 | 146.46 | -4.00 | 0.00 | 0.00 | -19.12 |
| 1086649094 | 2024.08.19 14:37:41 | sell | 0.10 | usdjpy | 146.20 | 147.60 | 144.37 | 2024.08.20 08:13:48 | 147.20 | -4.00 | 0.00 | -0.80 | -67.93 |
| 1086649101 | 2024.08.19 14:43:35 | sell | 0.10 | usdjpy | 146.21 | 147.60 | 141.90 | 2024.08.20 08:13:49 | 147.20 | -4.00 | 0.00 | -0.80 | -67.26 |
| 1086653668 | 2024.08.20 15:04:18 | sell | 0.10 | coco | 73.54 | 75.00 | 0.00 | 2024.08.20 18:49:40 | 73.30 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1086654365 | 2024.08.20 15:04:18 | sell | 0.10 | coco | 73.54 | 74.54 | 72.54 | 2024.08.21 11:39:32 | 73.34 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1086653963 | 2024.08.20 16:05:40 | buy | 0.10 | s&p500 | 5618.22 | 5595.62 | 5661.81 | 2024.08.20 16:42:32 | 5595.62 | -4.00 | 0.00 | 0.00 | -226.00 |
| 1086655463 | 2024.08.21 12:57:04 | sell | 0.10 | usdjpy | 146.21 | 0.00 | 145.25 | 2024.08.22 05:42:11 | 145.27 | -4.00 | 0.00 | -2.40 | 64.71 |
| 1086655478 | 2024.08.21 13:01:52 | buy | 0.10 | gold | 2508.12 | 2501.36 | 0.00 | 2024.08.21 13:38:00 | 2510.87 | -4.00 | 0.00 | 0.00 | 27.50 |
| 1086655512 | 2024.08.21 13:01:52 | buy | 0.10 | gold | 2508.12 | 2501.36 | 0.00 | 2024.08.21 13:47:22 | 2512.49 | -4.00 | 0.00 | 0.00 | 43.70 |
| 1086655702 | 2024.08.21 15:19:45 | sell | 0.20 | gold | 2508.52 | 2522.52 | 2487.57 | 2024.08.22 15:20:45 | 2496.39 | -8.00 | 0.00 | 1.20 | 242.60 |
| 1086657504 | 2024.08.21 15:19:45 | sell | 0.10 | gold | 2508.52 | 2508.00 | 2487.57 | 2024.08.22 15:32:41 | 2488.53 | -4.00 | 0.00 | 0.60 | 199.90 |
| 1086659494 | 2024.08.23 15:57:41 | sell | 0.20 | gold | 2498.30 | 2506.47 | 2486.46 | 2024.08.23 16:00:34 | 2506.47 | -8.00 | 0.00 | 0.00 | -163.40 |
| 1086660826 | 2024.08.26 09:24:56 | sell | 0.20 | gold | 2518.54 | 2534.50 | 2502.44 | 2024.08.26 15:06:10 | 2521.75 | -8.00 | 0.00 | 0.00 | -64.20 |
| 1086660863 | 2024.08.26 09:35:59 | sell | 0.30 | gold | 2519.28 | 2525.00 | 2514.81 | 2024.08.26 10:04:06 | 2525.00 | -12.00 | 0.00 | 0.00 | -171.60 |
| 1086662962 | 2024.08.27 10:03:41 | sell | 0.10 | coco | 76.69 | 77.75 | 0.00 | 2024.08.27 16:38:23 | 75.71 | -4.00 | 0.00 | 0.00 | 98.00 |
| 1086664063 | 2024.08.27 10:03:41 | sell | 0.10 | coco | 76.69 | 77.73 | 72.60 | 2024.08.30 16:39:55 | 73.26 | -4.00 | 0.00 | 0.00 | 343.00 |
| 1086663403 | 2024.08.27 13:32:45 | buy | 0.20 | gold | 2511.68 | 2496.48 | 2516.86 | 2024.08.27 16:13:19 | 2516.86 | -8.00 | 0.00 | 0.00 | 103.60 |
| 1086665809 | 2024.08.28 16:00:38 | buy | 0.20 | gold | 2505.59 | 2496.41 | 2517.18 | 2024.08.28 18:25:46 | 2496.41 | -8.00 | 0.00 | 0.00 | -183.60 |
| 1086674556 | 2024.09.02 15:03:42 | buy | 0.10 | gold | 2500.63 | 2485.52 | 2517.62 | 2024.09.03 09:32:41 | 2501.28 | -4.00 | 0.00 | -1.20 | 6.50 |
| 1086674839 | 2024.09.02 18:40:44 | buy | 0.10 | usdjpy | 146.94 | 0.00 | 0.00 | 2024.09.02 18:40:49 | 146.93 | -4.00 | 0.00 | 0.00 | -0.68 |
| 1086675727 | 2024.09.03 10:40:18 | buy | 0.10 | s&p500 | 5638.91 | 5618.51 | 5654.15 | 2024.09.03 11:31:16 | 5618.51 | -4.00 | 0.00 | 0.00 | -204.00 |
| 1086675742 | 2024.09.03 10:52:21 | sell | 0.20 | gold | 2505.61 | 2511.03 | 2492.58 | 2024.09.03 13:44:46 | 2492.58 | -8.00 | 0.00 | 0.00 | 260.60 |
| 1086676807 | 2024.09.03 16:50:47 | buy | 0.20 | gold | 2478.27 | 2470.56 | 2489.93 | 2024.09.03 18:14:44 | 2488.56 | -8.00 | 0.00 | 0.00 | 205.80 |
| 1086676851 | 2024.09.03 17:17:15 | buy | 0.10 | gold | 2479.71 | 2470.50 | 2492.50 | 2024.09.03 19:27:56 | 2491.58 | -4.00 | 0.00 | 0.00 | 118.70 |
| 1086678760 | 2024.09.04 13:12:27 | sell | 0.20 | gold | 2489.49 | 2496.01 | 2473.22 | 2024.09.04 16:01:24 | 2496.01 | -8.00 | 0.00 | 0.00 | -130.40 |
| 1086678873 | 2024.09.04 14:33:43 | sell | 0.10 | gold | 2486.43 | 2496.01 | 2473.29 | 2024.09.04 16:01:24 | 2496.01 | -4.00 | 0.00 | 0.00 | -95.80 |
| 1086678880 | 2024.09.04 14:35:39 | sell | 0.10 | gold | 2487.44 | 2496.01 | 2473.29 | 2024.09.04 16:01:24 | 2496.01 | -4.00 | 0.00 | 0.00 | -85.70 |
| 1086681941 | 2024.09.05 08:26:09 | sell | 0.20 | gold | 2505.55 | 2515.49 | 2493.55 | 2024.09.05 10:27:50 | 2515.49 | -8.00 | 0.00 | 0.00 | -198.80 |
| 1086685395 | 2024.09.06 15:04:13 | sell | 0.10 | coco | 68.99 | 70.01 | 67.20 | 2024.09.06 17:50:27 | 67.26 | -4.00 | 0.00 | 0.00 | 173.00 |
| 1086686357 | 2024.09.06 16:18:50 | buy | 0.30 | gold | 2506.85 | 2497.59 | 2517.01 | 2024.09.06 17:00:47 | 2516.42 | -12.00 | 0.00 | 0.00 | 287.10 |
| 1086689556 | 2024.09.09 11:09:56 | sell | 0.20 | coco | 67.88 | 68.87 | 66.90 | 2024.09.09 15:43:33 | 67.12 | -8.00 | 0.00 | 0.00 | 152.00 |
| 1086689922 | 2024.09.09 15:17:22 | buy | 0.30 | gold | 2504.17 | 2496.12 | 2517.00 | 2024.09.09 16:00:06 | 2499.68 | -12.00 | 0.00 | 0.00 | -134.70 |
| 1086692439 | 2024.09.10 10:34:45 | buy | 0.10 | coco | 67.76 | 66.18 | 68.20 | 2024.09.10 16:11:33 | 66.18 | -4.00 | 0.00 | 0.00 | -158.00 |
| 1086692762 | 2024.09.10 12:15:54 | buy | 0.20 | coco | 67.28 | 66.18 | 68.19 | 2024.09.10 16:11:33 | 66.18 | -8.00 | 0.00 | 0.00 | -220.00 |
| 1086693504 | 2024.09.10 18:44:19 | sell | 0.50 | gold | 2513.81 | 2520.50 | 2510.80 | 2024.09.11 03:34:21 | 2520.50 | -20.00 | 0.00 | 1.00 | -334.50 |
| 1086693529 | 2024.09.10 19:23:24 | buy | 0.50 | coco | 65.36 | 64.32 | 65.56 | 2024.09.10 21:23:16 | 65.56 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086694084 | 2024.09.11 08:38:29 | sell | 0.30 | gold | 2526.22 | 2534.33 | 2520.63 | 2024.09.11 12:04:11 | 2521.85 | -12.00 | 0.00 | 0.00 | 131.10 |
| 1086695031 | 2024.09.11 13:20:36 | sell | 0.20 | coco | 66.71 | 67.55 | 64.99 | 2024.09.11 16:35:47 | 65.41 | -8.00 | 0.00 | 0.00 | 260.00 |
| 1086695073 | 2024.09.11 14:00:57 | sell | 0.40 | coco | 66.72 | 67.54 | 65.95 | 2024.09.11 15:51:14 | 66.15 | -16.00 | 0.00 | 0.00 | 228.00 |
| 1086695551 | 2024.09.11 16:01:27 | buy | 0.30 | gold | 2508.04 | 2497.61 | 2517.90 | 2024.09.11 18:34:05 | 2515.19 | -12.00 | 0.00 | 0.00 | 214.50 |
| 1086696211 | 2024.09.12 04:05:11 | sell | 0.20 | coco | 66.78 | 67.93 | 65.41 | 2024.09.12 08:29:41 | 67.65 | -8.00 | 0.00 | 0.00 | -174.00 |
| 1086699261 | 2024.09.12 15:33:25 | buy | 0.10 | coco | 67.58 | 66.71 | 68.37 | 2024.09.12 16:02:12 | 67.33 | -4.00 | 0.00 | 0.00 | -25.00 |
| 1086699836 | 2024.09.12 15:33:25 | buy | 0.20 | coco | 67.58 | 66.34 | 68.37 | 2024.09.12 17:00:55 | 68.33 | -8.00 | 0.00 | 0.00 | 150.00 |
| 1086701424 | 2024.09.13 11:09:55 | buy | 0.20 | coco | 68.66 | 67.70 | 69.39 | 2024.09.13 20:03:55 | 67.70 | -8.00 | 0.00 | 0.00 | -192.00 |
| 1086702452 | 2024.09.16 08:13:31 | buy | 0.20 | gold | 2587.33 | 2574.38 | 2595.22 | 2024.09.16 11:30:20 | 2587.87 | -8.00 | 0.00 | 0.00 | 10.80 |
| 1086702498 | 2024.09.16 09:12:40 | buy | 0.10 | gold | 2582.15 | 2574.29 | 0.00 | 2024.09.16 10:07:30 | 2582.58 | -4.00 | 0.00 | 0.00 | 4.30 |
| 1086703540 | 2024.09.17 05:33:55 | buy | 0.30 | gold | 2578.78 | 2572.05 | 2583.82 | 2024.09.17 08:20:38 | 2583.25 | -12.00 | 0.00 | 0.00 | 134.10 |
| 1086703703 | 2024.09.17 08:27:17 | sell | 0.20 | gold | 2584.62 | 2593.00 | 2564.00 | 2024.09.17 13:45:51 | 2580.00 | -8.00 | 0.00 | 0.00 | 92.40 |
| 1086703860 | 2024.09.17 11:09:09 | sell | 0.20 | coco | 69.18 | 70.15 | 68.00 | 2024.09.17 13:45:52 | 69.23 | -8.00 | 0.00 | 0.00 | -10.00 |
| 1086704550 | 2024.09.17 18:44:04 | buy | 0.30 | gold | 2564.70 | 2558.40 | 2571.34 | 2024.09.17 20:25:04 | 2569.35 | -12.00 | 0.00 | 0.00 | 139.50 |
| 1086704580 | 2024.09.17 19:31:42 | buy | 0.50 | gold | 2565.21 | 2558.50 | 2568.20 | 2024.09.17 19:49:11 | 2568.20 | -20.00 | 0.00 | 0.00 | 149.50 |
| 1086704902 | 2024.09.18 05:38:06 | sell | 0.20 | gold | 2575.51 | 2592.49 | 2563.27 | 2024.09.18 07:49:37 | 2567.39 | -8.00 | 0.00 | 0.00 | 162.40 |
| 1086704960 | 2024.09.18 06:38:02 | buy | 0.20 | coco | 69.66 | 68.01 | 70.51 | 2024.09.18 14:27:54 | 69.42 | -8.00 | 0.00 | 0.00 | -48.00 |
| 1086705465 | 2024.09.18 14:47:06 | sell | 0.20 | coco | 69.36 | 70.10 | 68.54 | 2024.09.18 15:45:44 | 69.74 | -8.00 | 0.00 | 0.00 | -76.00 |
| 1086705542 | 2024.09.18 15:31:15 | sell | 0.10 | coco | 69.40 | 70.09 | 68.54 | 2024.09.18 15:45:42 | 69.75 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1086705825 | 2024.09.18 18:46:12 | buy limit | 0.10 | gold | 2529.00 | 2515.00 | 0.00 | 2024.09.18 18:47:08 | 2572.24 | cancelled | |||
| 1086707018 | 2024.09.19 08:00:19 | sell | 0.50 | gold | 2574.70 | 2583.80 | 2569.70 | 2024.09.19 09:55:40 | 2583.80 | -20.00 | 0.00 | 0.00 | -455.00 |
| 1086707033 | 2024.09.19 08:02:57 | sell | 0.50 | gold | 2575.77 | 2583.80 | 2567.10 | 2024.09.19 09:55:40 | 2583.80 | -20.00 | 0.00 | 0.00 | -401.50 |
| 1086707469 | 2024.09.19 11:21:13 | sell | 0.70 | gold | 2588.95 | 2597.55 | 2576.43 | 2024.09.19 14:47:37 | 2577.12 | -28.00 | 0.00 | 0.00 | 828.10 |
| 1086707822 | 2024.09.19 14:49:31 | buy | 0.50 | gold | 2574.94 | 2566.53 | 2578.81 | 2024.09.19 15:03:57 | 2578.37 | -20.00 | 0.00 | 0.00 | 171.50 |
| 1086708287 | 2024.09.19 20:41:25 | sell | 1.20 | gold | 2589.44 | 2597.00 | 2583.53 | 2024.09.20 05:13:52 | 2592.04 | -48.00 | 0.00 | 2.40 | -312.00 |
| 1086709801 | 2024.09.20 16:33:07 | buy | 1.50 | gold | 2613.71 | 2603.79 | 2621.06 | 2024.09.20 17:42:07 | 2620.55 | -60.00 | 0.00 | 0.00 | 1 026.00 |
| -88 048.00 | 0.00 | -12 620.40 | 491 895.54 | ||||||||||
| Closed P/L: | 391 227.14 | ||||||||||||
| 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: | -384 714.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 391 227.14 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 6 513.14 | Equity: | 6 513.14 | Free Margin: | 6 513.14 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 066 261.02 | Gross Loss: | 1 675 033.88 | Total Net Profit: | 391 227.14 | ||||||||
| Profit Factor: | 1.23 | Expected Payoff: | 193.96 | ||||||||||
| Absolute Drawdown: | 186 788.19 | Maximal Drawdown: | 422 905.30 (51.36%) | Relative Drawdown: | 513.18% (218 332.86) | ||||||||
| Total Trades: | 2017 | Short Positions (won %): | 929 (51.78%) | Long Positions (won %): | 1088 (61.31%) | ||||||||
| Profit Trades (% of total): | 1148 (56.92%) | Loss trades (% of total): | 869 (43.08%) | ||||||||||
| Largest | profit trade: | 269 235.00 | loss trade: | -272 115.00 | |||||||||
| Average | profit trade: | 1 799.88 | loss trade: | -1 927.54 | |||||||||
| Maximum | consecutive wins ($): | 29 (1 646.50) | consecutive losses ($): | 10 (-434.87) | |||||||||
| Maximal | consecutive profit (count): | 757 345.00 (13) | consecutive loss (count): | -322 431.00 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||