Account: 88091180 |
Name: Dongxing Lu【魯東興】 |
Currency: USD |
Leverage: 1:100 |
2023 September 21, 02:15 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1083856320 | 2017.09.11 14:10:06 | balance | Deposit | 10 000.00 |
1083856322 | 2017.09.11 14:10:21 | credit | 贈送2倍信用額, value date: 2017.09.11 | 2 000.00 |
1083898315 | 2017.10.06 02:43:00 | sell | 1.00 | gold | 1268.16 | 0.00 | 0.00 | 2018.01.02 09:00:11 | 1310.48 | -40.00 | 0.00 | 168.00 | -4 232.00 |
1083990900 | 2018.01.02 09:01:30 | buy | 2.00 | coco | 60.71 | 0.00 | 0.00 | 2018.01.04 04:45:57 | 61.82 | -80.00 | 0.00 | 0.00 | 2 220.00 |
1083991628 | 2018.01.02 11:42:09 | buy | 3.00 | dax | 12806.7 | 0.0 | 0.0 | 2018.01.02 11:52:55 | 12775.3 | -120.00 | 0.00 | 0.00 | -1 884.00 |
1083991933 | 2018.01.02 12:40:36 | balance | Deposit | 40 000.00 |
1083991934 | 2018.01.02 12:40:48 | credit | 贈送5倍信用額, value date: 2018.01.02 | 5 000.00 |
1083993307 | 2018.01.03 07:44:35 | sell | 3.00 | hsi | 30540 | 0 | 0 | 2018.01.04 17:12:42 | 30851 | -120.00 | 0.00 | 0.00 | -9 330.00 |
1083994942 | 2018.01.04 08:30:58 | sell | 2.00 | gbpusd | 1.3521 | 0.0000 | 1.3468 | 2018.01.10 14:30:30 | 1.3546 | -80.00 | 0.00 | -64.00 | -500.00 |
1083996445 | 2018.01.05 05:22:15 | buy | 2.00 | gold | 1322.04 | 0.00 | 0.00 | 2018.01.05 14:37:25 | 1317.44 | -80.00 | 0.00 | 0.00 | -920.00 |
1083997111 | 2018.01.05 14:37:34 | buy | 2.00 | gold | 1318.14 | 0.00 | 0.00 | 2018.01.05 14:38:35 | 1317.66 | -80.00 | 0.00 | 0.00 | -96.00 |
1084002210 | 2018.01.10 14:31:16 | sell | 2.00 | usdjpy | 111.32 | 0.00 | 110.57 | 2018.01.15 07:41:12 | 110.66 | -80.00 | 0.00 | -80.00 | 1 192.84 |
1084007173 | 2018.01.15 08:04:49 | balance | Deposit | 15 000.00 |
1084007174 | 2018.01.15 08:04:58 | credit | 贈送5倍信用額, value date: 2018.01.15 | 5 000.00 |
1084013678 | 2018.01.22 07:09:43 | buy | 2.00 | gold | 1331.84 | 0.00 | 1337.00 | 2018.01.23 03:31:53 | 1337.00 | -80.00 | 0.00 | -24.00 | 1 032.00 |
1084014799 | 2018.01.23 04:37:30 | buy | 2.00 | gold | 1336.46 | 0.00 | 1342.00 | 2018.01.24 01:54:39 | 1342.00 | -80.00 | 0.00 | -24.00 | 1 108.00 |
1084014864 | 2018.01.23 04:37:55 | buy | 2.00 | coco | 64.03 | 0.00 | 64.61 | 2018.01.23 17:59:34 | 64.51 | -80.00 | 0.00 | 0.00 | 960.00 |
1084016097 | 2018.01.23 18:00:11 | buy | 2.00 | coco | 64.68 | 0.00 | 0.00 | 2018.01.24 15:24:08 | 64.67 | -80.00 | 0.00 | 0.00 | -20.00 |
1084017480 | 2018.01.24 15:25:06 | buy | 2.00 | eurusd | 1.2359 | 0.0000 | 0.0000 | 2018.01.24 18:14:59 | 1.2383 | -80.00 | 0.00 | 0.00 | 480.00 |
1084017747 | 2018.01.24 18:25:13 | sell | 2.00 | eurusd | 1.2388 | 0.0000 | 0.0000 | 2018.02.06 09:07:34 | 1.2384 | -80.00 | 0.00 | 52.00 | 80.00 |
1084019927 | 2018.01.25 20:39:08 | sell | 2.00 | coco | 65.92 | 0.00 | 65.36 | 2018.01.25 21:34:26 | 65.36 | -80.00 | 0.00 | 0.00 | 1 120.00 |
1084021438 | 2018.01.26 14:44:09 | sell | 2.00 | eurusd | 1.2441 | 0.0000 | 1.2373 | 2018.01.29 15:30:16 | 1.2373 | -80.00 | 0.00 | 4.00 | 1 360.00 |
1084025658 | 2018.02.01 05:17:09 | sell | 2.00 | hsi | 32777 | 0 | 0 | 2018.02.01 11:34:28 | 32580 | -80.00 | 0.00 | 0.00 | 3 940.00 |
1084026587 | 2018.02.01 17:26:40 | sell | 2.00 | gbpusd | 1.4222 | 0.0000 | 0.0000 | 2018.02.02 19:01:55 | 1.4130 | -80.00 | 0.00 | -16.00 | 1 840.00 |
1084028042 | 2018.02.02 17:14:22 | sell | 2.00 | gbpjpy | 155.84 | 0.00 | 0.00 | 2018.02.05 12:51:51 | 155.06 | -80.00 | 0.00 | -50.00 | 1 420.51 |
1084030701 | 2018.02.06 10:31:35 | sell | 3.00 | coco | 63.64 | 0.00 | 0.00 | 2018.02.08 06:27:09 | 61.64 | -120.00 | 0.00 | 0.00 | 6 000.00 |
1084033659 | 2018.02.08 06:27:47 | sell | 3.00 | usdcad | 1.2561 | 0.0000 | 0.0000 | 2018.02.16 10:20:53 | 1.2464 | -120.00 | 0.00 | -144.00 | 2 334.72 |
1084033763 | 2018.02.08 06:27:57 | sell | 3.00 | gold | 1311.82 | 0.00 | 0.00 | 2018.02.09 15:54:49 | 1315.41 | -120.00 | 0.00 | 6.00 | -1 077.00 |
1084035813 | 2018.02.09 15:56:46 | buy | 3.00 | gold | 1316.17 | 0.00 | 1323.00 | 2018.02.12 03:34:42 | 1323.00 | -120.00 | 0.00 | -36.00 | 2 049.00 |
1084036826 | 2018.02.12 19:21:41 | sell | 1.00 | nzdusd | 0.7239 | 0.0000 | 0.7117 | 2018.03.09 17:36:20 | 0.7292 | -40.00 | 0.00 | -162.00 | -530.00 |
1084038031 | 2018.02.14 09:46:55 | buy | 1.00 | nzdusd | 0.7312 | 0.7254 | 0.7382 | 2018.02.14 15:32:59 | 0.7254 | -40.00 | 0.00 | 0.00 | -580.00 |
1084041624 | 2018.02.22 07:04:19 | buy | 2.00 | hsi | 31075 | 0 | 0 | 2018.02.22 17:25:53 | 31156 | -80.00 | 0.00 | 0.00 | 1 620.00 |
1084042815 | 2018.02.23 16:16:34 | sell | 2.00 | gbpjpy | 149.26 | 0.00 | 148.66 | 2018.02.28 12:24:07 | 148.66 | -80.00 | 0.00 | -150.00 | 1 120.56 |
1084043796 | 2018.02.27 03:52:00 | buy | 3.00 | coco | 64.04 | 0.00 | 0.00 | 2018.03.08 18:09:26 | 60.43 | -120.00 | 0.00 | 0.00 | -10 830.00 |
1084046074 | 2018.02.28 16:14:20 | buy | 2.00 | usdcad | 1.2790 | 1.2580 | 1.2852 | 2018.03.01 11:41:32 | 1.2852 | -80.00 | 0.00 | 6.00 | 964.83 |
1084050522 | 2018.03.05 13:55:42 | sell | 2.00 | gold | 1323.57 | 0.00 | 0.00 | 2018.03.06 17:28:51 | 1335.27 | -80.00 | 0.00 | 4.00 | -2 340.00 |
1084053394 | 2018.03.07 11:24:19 | sell | 2.00 | gold | 1332.45 | 0.00 | 0.00 | 2018.03.08 18:04:32 | 1320.17 | -80.00 | 0.00 | 12.00 | 2 456.00 |
1084055584 | 2018.03.08 18:20:41 | sell | 2.00 | coco | 60.58 | 0.00 | 0.00 | 2018.03.09 17:35:30 | 61.13 | -80.00 | 0.00 | 0.00 | -1 100.00 |
1084057349 | 2018.03.09 18:32:59 | buy | 2.00 | silver | 16.66 | 0.00 | 0.00 | 2018.03.29 05:27:19 | 16.30 | -80.00 | 0.00 | -480.00 | -720.00 |
1084086058 | 2018.04.05 04:23:54 | sell | 2.00 | usdcad | 1.2763 | 0.0000 | 1.2703 | 2018.04.09 17:58:37 | 1.2703 | -80.00 | 0.00 | -24.00 | 944.66 |
1084100916 | 2018.04.18 06:05:20 | sell | 2.00 | silver | 16.73 | 0.00 | 0.00 | 2018.05.15 19:02:29 | 16.30 | -80.00 | 0.00 | 108.00 | 860.00 |
1084141948 | 2018.05.24 03:46:48 | balance | Deposit | 8 000.00 |
1084160863 | 2018.06.11 05:32:19 | buy | 2.00 | gbpjpy | 147.18 | 0.00 | 147.68 | 2018.06.11 08:23:21 | 147.68 | -80.00 | 0.00 | 0.00 | 908.93 |
1084168686 | 2018.06.20 07:21:26 | sell | 2.00 | gold | 1273.78 | 0.00 | 0.00 | 2018.06.26 02:39:59 | 1266.78 | -80.00 | 0.00 | 24.00 | 1 400.00 |
1084168687 | 2018.06.20 20:32:18 | sell | 2.00 | gold | 1269.25 | 0.00 | 0.00 | 2018.06.27 02:08:58 | 1258.20 | -80.00 | 0.00 | 28.00 | 2 210.00 |
1084173642 | 2018.06.26 02:40:03 | buy | 2.00 | gbpusd | 1.3281 | 0.0000 | 0.0000 | 2018.07.13 07:06:29 | 1.3168 | -80.00 | 0.00 | 76.00 | -2 260.00 |
1084175021 | 2018.06.27 02:09:05 | buy | 2.00 | gbpjpy | 145.63 | 0.00 | 146.08 | 2018.06.29 16:56:27 | 146.08 | -80.00 | 0.00 | 40.00 | 812.79 |
1084189995 | 2018.07.13 07:06:32 | sell | 2.00 | gold | 1244.72 | 0.00 | 0.00 | 2018.07.23 11:02:39 | 1228.64 | -80.00 | 0.00 | 32.00 | 3 216.00 |
1084198732 | 2018.07.23 11:02:46 | buy | 2.00 | usdjpy | 111.09 | 0.00 | 111.55 | 2018.07.31 10:00:12 | 111.40 | -80.00 | 0.00 | 32.00 | 556.55 |
1084206202 | 2018.07.31 10:00:16 | sell | 2.00 | gold | 1218.48 | 0.00 | 1214.48 | 2018.07.31 15:24:23 | 1214.48 | -80.00 | 0.00 | 0.00 | 800.00 |
1084224925 | 2018.08.20 09:06:44 | buy | 2.00 | coco | 65.15 | 0.00 | 0.00 | 2018.09.18 23:14:42 | 69.78 | -80.00 | 0.00 | 0.00 | 9 260.00 |
1084257630 | 2018.09.21 18:17:39 | sell | 5.00 | gold | 1197.54 | 0.00 | 0.00 | 2019.02.20 03:17:14 | 1341.67 | -200.00 | 0.00 | 1 500.00 | -72 065.00 |
1084259676 | 2018.09.26 09:14:26 | buy | 3.00 | coco | 72.35 | 0.00 | 0.00 | 2018.10.19 02:24:43 | 68.82 | -120.00 | 0.00 | 0.00 | -10 590.00 |
1084299380 | 2018.11.07 05:05:55 | sell | 3.00 | eurjpy | 129.74 | 0.00 | 0.00 | 2019.02.11 17:14:59 | 124.74 | -120.00 | 0.00 | -4 032.00 | 13 583.26 |
1084320006 | 2018.11.28 15:21:31 | sell | 2.00 | gold | 1213.73 | 0.00 | 0.00 | 2019.02.20 03:17:12 | 1341.67 | -80.00 | 0.00 | 336.00 | -25 588.00 |
1084349844 | 2018.12.31 16:31:44 | sell | 2.00 | coco | 45.59 | 0.00 | 0.00 | 2019.01.18 00:38:39 | 52.27 | -80.00 | 0.00 | 0.00 | -13 360.00 |
1084376821 | 2019.01.29 10:09:56 | balance | Deposit | 20 000.00 |
1084387210 | 2019.02.20 03:19:19 | credit | Credit Out, value date: 2019.02.20 | -12 000.00 |
1084387211 | 2019.02.20 03:19:32 | balance | Deposit | 50 000.00 |
1084420895 | 2019.03.20 09:34:32 | buy | 2.00 | coco | 59.34 | 0.00 | 0.00 | 2019.03.21 03:57:18 | 60.07 | -80.00 | 0.00 | 0.00 | 1 460.00 |
1084422249 | 2019.03.21 03:57:24 | buy | 2.00 | hsi | 29373 | 0 | 0 | 2019.03.28 10:04:40 | 28713 | -80.00 | 0.00 | 0.00 | -13 200.00 |
1084426600 | 2019.03.25 07:15:56 | buy | 1.00 | gold | 1316.67 | 0.00 | 0.00 | 2019.06.24 10:20:06 | 1403.27 | -40.00 | 0.00 | -1 092.00 | 8 660.00 |
1084512840 | 2019.05.30 08:54:38 | buy | 1.00 | coco | 59.41 | 0.00 | 0.00 | 2019.06.13 23:13:44 | 52.12 | -40.00 | 0.00 | 0.00 | -7 290.00 |
1084512841 | 2019.05.30 08:54:49 | balance | Deposit | 30 000.00 |
1084557393 | 2019.06.24 10:20:11 | buy | 1.00 | gold | 1403.87 | 0.00 | 0.00 | 2019.10.14 10:39:41 | 1489.23 | -40.00 | 0.00 | -1 344.00 | 8 536.00 |
1084695911 | 2019.10.14 10:39:47 | buy | 3.00 | dax | 12435.4 | 0.0 | 0.0 | 2019.10.24 16:12:04 | 12847.2 | -120.00 | 0.00 | 0.00 | 24 708.00 |
1084710746 | 2019.10.24 16:12:08 | buy | 5.00 | gold | 1499.67 | 0.00 | 0.00 | 2019.11.28 08:28:27 | 1457.06 | -200.00 | 0.00 | -2 100.00 | -21 305.00 |
1084710747 | 2019.10.24 16:12:14 | buy | 3.00 | s&p500 | 3003.80 | 0.00 | 0.00 | 2019.10.30 07:10:55 | 3035.35 | -120.00 | 0.00 | 0.00 | 9 465.00 |
1084715631 | 2019.10.30 07:11:03 | buy | 5.00 | coco | 55.31 | 0.00 | 0.00 | 2019.11.15 00:19:55 | 56.87 | -200.00 | 0.00 | 0.00 | 7 800.00 |
1084748836 | 2019.11.27 03:07:30 | buy | 2.00 | s&p500 | 3143.75 | 0.00 | 0.00 | 2019.12.20 00:04:23 | 3206.75 | -80.00 | 0.00 | 0.00 | 12 600.00 |
1084750456 | 2019.11.28 08:28:30 | buy | 3.00 | gold | 1457.58 | 0.00 | 0.00 | 2019.12.23 16:08:35 | 1482.67 | -120.00 | 0.00 | -828.00 | 7 527.00 |
1084779195 | 2019.12.23 16:08:40 | buy | 5.00 | gold | 1483.08 | 0.00 | 0.00 | 2019.12.24 18:43:10 | 1498.61 | -200.00 | 0.00 | -60.00 | 7 765.00 |
1084781617 | 2019.12.26 15:41:13 | buy | 2.00 | usdjpy | 109.61 | 0.00 | 0.00 | 2020.06.22 07:28:00 | 106.89 | -80.00 | 0.00 | 708.00 | -5 089.34 |
1084782224 | 2019.12.27 04:08:33 | buy | 3.00 | coco | 61.86 | 0.00 | 0.00 | 2020.01.17 00:16:34 | 58.45 | -120.00 | 0.00 | 0.00 | -10 230.00 |
1084784631 | 2019.12.30 10:24:39 | buy | 1.00 | gold | 1513.80 | 0.00 | 0.00 | 2020.02.13 16:28:30 | 1574.48 | -40.00 | 0.00 | -564.00 | 6 068.00 |
1084822593 | 2020.02.12 04:07:37 | sell | 5.00 | coco | 50.43 | 0.00 | 0.00 | 2020.02.18 00:11:01 | 52.37 | -200.00 | 0.00 | 0.00 | -9 700.00 |
1084825121 | 2020.02.13 16:28:34 | buy | 1.00 | gold | 1574.98 | 0.00 | 0.00 | 2020.04.28 07:37:21 | 1694.04 | -40.00 | 0.00 | -876.00 | 11 906.00 |
1084852029 | 2020.03.03 15:33:38 | buy | 1.00 | coco | 48.19 | 0.00 | 0.00 | 2020.03.17 23:08:25 | 26.85 | -40.00 | 0.00 | 0.00 | -21 340.00 |
1084959965 | 2020.04.28 12:51:53 | buy | 3.00 | gold | 1709.24 | 0.00 | 0.00 | 2020.05.20 05:08:29 | 1749.17 | -120.00 | 0.00 | -792.00 | 11 979.00 |
1084978588 | 2020.05.21 03:30:44 | buy | 5.00 | coco | 33.74 | 0.00 | 0.00 | 2020.06.02 16:31:40 | 36.08 | -200.00 | 0.00 | 0.00 | 11 700.00 |
1084981541 | 2020.05.26 09:04:48 | buy | 3.00 | gold | 1729.36 | 0.00 | 0.00 | 2020.06.22 07:28:03 | 1753.21 | -120.00 | 0.00 | -972.00 | 7 155.00 |
1085000909 | 2020.06.22 07:28:07 | buy | 6.00 | gold | 1753.71 | 0.00 | 0.00 | 2020.06.29 03:13:06 | 1771.54 | -240.00 | 0.00 | -504.00 | 10 698.00 |
1085000910 | 2020.06.22 07:28:12 | sell | 2.00 | usdjpy | 106.89 | 0.00 | 0.00 | 2020.12.29 10:47:20 | 103.62 | -80.00 | 0.00 | -3 040.00 | 6 311.52 |
1085007209 | 2020.06.29 03:13:11 | buy | 6.00 | gold | 1771.99 | 0.00 | 1776.99 | 2020.06.30 16:33:26 | 1776.99 | -240.00 | 0.00 | -72.00 | 3 000.00 |
1085025628 | 2020.07.22 02:47:18 | buy | 8.00 | s&p500 | 3268.15 | 0.00 | 0.00 | 2020.08.04 07:02:26 | 3295.00 | -320.00 | 0.00 | 0.00 | 21 480.00 |
1085025629 | 2020.07.22 02:47:22 | sell | 8.00 | s&p500 | 3266.80 | 0.00 | 0.00 | 2020.07.27 03:26:35 | 3225.70 | -320.00 | 0.00 | 0.00 | 32 880.00 |
1085029062 | 2020.07.27 03:26:40 | sell | 8.00 | s&p500 | 3224.50 | 0.00 | 0.00 | 2020.09.18 00:23:00 | 3358.60 | -320.00 | 0.00 | 0.00 | -107 280.00 |
1085036346 | 2020.08.04 07:02:31 | buy | 8.00 | s&p500 | 3296.30 | 0.00 | 0.00 | 2020.08.10 02:06:27 | 3348.90 | -320.00 | 0.00 | 0.00 | 42 080.00 |
1085041435 | 2020.08.10 02:06:33 | buy | 8.00 | s&p500 | 3350.00 | 0.00 | 0.00 | 2020.08.19 06:59:49 | 3395.15 | -320.00 | 0.00 | 0.00 | 36 120.00 |
1085050124 | 2020.08.19 07:00:02 | buy | 8.00 | s&p500 | 3396.20 | 0.00 | 0.00 | 2020.09.18 00:23:04 | 3357.40 | -320.00 | 0.00 | 0.00 | -31 040.00 |
1085084725 | 2020.09.24 15:19:13 | buy | 2.00 | coco | 39.90 | 0.00 | 0.00 | 2020.10.19 23:11:33 | 40.52 | -80.00 | 0.00 | 0.00 | 1 240.00 |
1085084727 | 2020.09.24 15:19:16 | sell | 2.00 | coco | 39.80 | 0.00 | 0.00 | 2020.10.19 23:11:33 | 40.62 | -80.00 | 0.00 | 0.00 | -1 640.00 |
1085104953 | 2020.10.20 15:35:31 | buy | 3.00 | s&p500 | 3444.75 | 0.00 | 0.00 | 2020.11.09 08:06:27 | 3562.05 | -120.00 | 0.00 | 0.00 | 35 190.00 |
1085104954 | 2020.10.20 15:35:36 | sell | 3.00 | s&p500 | 3444.55 | 0.00 | 0.00 | 2020.10.28 13:40:25 | 3342.65 | -120.00 | 0.00 | 0.00 | 30 570.00 |
1085112062 | 2020.10.28 13:40:31 | sell | 3.00 | s&p500 | 3341.45 | 0.00 | 0.00 | 2020.12.18 00:15:34 | 3722.05 | -120.00 | 0.00 | 0.00 | -114 180.00 |
1085121765 | 2020.11.09 08:06:34 | buy | 3.00 | s&p500 | 3562.45 | 0.00 | 0.00 | 2020.12.02 09:54:16 | 3657.30 | -120.00 | 0.00 | 0.00 | 28 455.00 |
1085142748 | 2020.12.02 09:54:22 | buy | 3.00 | s&p500 | 3658.50 | 0.00 | 0.00 | 2020.12.18 00:15:54 | 3720.85 | -120.00 | 0.00 | 0.00 | 18 705.00 |
1085157528 | 2020.12.18 15:32:56 | sell | 3.00 | s&p500 | 3726.80 | 0.00 | 0.00 | 2020.12.29 10:47:22 | 3759.20 | -120.00 | 0.00 | 0.00 | -9 720.00 |
1085157529 | 2020.12.18 15:32:59 | buy | 3.00 | s&p500 | 3728.15 | 0.00 | 0.00 | 2020.12.29 10:47:25 | 3758.00 | -120.00 | 0.00 | 0.00 | 8 955.00 |
1085164862 | 2020.12.29 10:47:40 | balance | Withdrawal | -90 000.00 |
1085164863 | 2020.12.29 10:47:44 | sell | 2.00 | gold | 1880.87 | 0.00 | 1872.87 | 2020.12.29 17:12:59 | 1872.87 | -80.00 | 0.00 | 0.00 | 1 600.00 |
1085165615 | 2020.12.30 04:24:04 | sell | 1.00 | gold | 1882.43 | 0.00 | 0.00 | 2020.12.30 05:17:03 | 1884.70 | -40.00 | 0.00 | 0.00 | -227.00 |
1085165660 | 2020.12.30 05:17:26 | balance | Withdrawal | -20 641.00 |
1085165728 | 2020.12.30 07:03:40 | balance | 更改賬戶佣金方案(I$40COMM-0GP) | 0.00 |
1085165729 | 2020.12.30 07:03:50 | balance | 更改帳戶佣金方案手續費 | -5.00 |
1085165767 | 2020.12.30 07:34:17 | sell | 0.50 | s&p500 | 3747.40 | 0.00 | 0.00 | 2020.12.30 07:53:58 | 3746.90 | 0.00 | 0.00 | 0.00 | 25.00 |
1085165782 | 2020.12.30 07:47:49 | buy | 0.50 | gold | 1882.16 | 0.00 | 0.00 | 2020.12.30 07:53:58 | 1882.45 | 0.00 | 0.00 | 0.00 | 14.50 |
1085165934 | 2020.12.30 10:47:17 | sell | 0.50 | s&p500 | 3747.40 | 0.00 | 0.00 | 2020.12.30 10:52:53 | 3746.40 | 0.00 | 0.00 | 0.00 | 50.00 |
1085165938 | 2020.12.30 10:48:07 | sell | 0.50 | s&p500 | 3747.60 | 0.00 | 0.00 | 2020.12.30 10:52:54 | 3746.40 | 0.00 | 0.00 | 0.00 | 60.00 |
1085166044 | 2020.12.30 13:29:50 | sell | 0.50 | dax | 13772.2 | 0.0 | 0.0 | 2020.12.30 14:50:12 | 13765.0 | 0.00 | 0.00 | 0.00 | 72.00 |
1085166045 | 2020.12.30 13:30:43 | sell | 0.50 | dax | 13776.2 | 0.0 | 0.0 | 2020.12.30 14:50:14 | 13766.2 | 0.00 | 0.00 | 0.00 | 100.00 |
1085166048 | 2020.12.30 13:31:45 | sell | 0.50 | dax | 13776.3 | 0.0 | 0.0 | 2020.12.30 14:50:14 | 13766.2 | 0.00 | 0.00 | 0.00 | 101.00 |
1085166049 | 2020.12.30 13:31:47 | sell | 0.50 | dax | 13776.3 | 0.0 | 0.0 | 2020.12.30 14:50:15 | 13766.2 | 0.00 | 0.00 | 0.00 | 101.00 |
1085166203 | 2020.12.30 15:50:43 | buy | 0.50 | dax | 13705.6 | 0.0 | 0.0 | 2020.12.30 16:09:31 | 13707.3 | 0.00 | 0.00 | 0.00 | 17.00 |
1085166204 | 2020.12.30 15:50:50 | buy | 0.50 | dax | 13705.8 | 0.0 | 0.0 | 2020.12.30 16:09:32 | 13707.3 | 0.00 | 0.00 | 0.00 | 15.00 |
1085166623 | 2020.12.31 04:06:30 | sell | 0.50 | hsi | 27311 | 0 | 0 | 2020.12.31 04:12:46 | 27309 | 0.00 | 0.00 | 0.00 | 10.00 |
1085166630 | 2020.12.31 04:10:09 | sell | 1.00 | hsi | 27322 | 0 | 0 | 2020.12.31 04:12:47 | 27310 | 0.00 | 0.00 | 0.00 | 120.00 |
1085166731 | 2020.12.31 05:40:14 | sell | 0.50 | hsi | 27322 | 27179 | 0 | 2021.01.04 03:16:54 | 27153 | 0.00 | 0.00 | 0.00 | 845.00 |
1085167622 | 2021.01.04 03:49:58 | sell | 0.50 | hsi | 27340 | 0 | 0 | 2021.01.04 04:37:52 | 27357 | 0.00 | 0.00 | 0.00 | -85.00 |
1085167628 | 2021.01.04 03:52:35 | sell | 0.50 | hsi | 27365 | 0 | 0 | 2021.01.04 04:37:51 | 27358 | 0.00 | 0.00 | 0.00 | 35.00 |
1085167633 | 2021.01.04 03:53:35 | sell | 0.50 | s&p500 | 3760.40 | 0.00 | 0.00 | 2021.01.04 03:57:44 | 3760.30 | 0.00 | 0.00 | 0.00 | 5.00 |
1085167636 | 2021.01.04 03:53:47 | sell | 0.50 | hsi | 27401 | 0 | 0 | 2021.01.04 03:54:32 | 27390 | 0.00 | 0.00 | 0.00 | 55.00 |
1085167643 | 2021.01.04 03:57:04 | buy | 0.50 | hsi | 27388 | 0 | 0 | 2021.01.04 03:57:39 | 27399 | 0.00 | 0.00 | 0.00 | 55.00 |
1085167648 | 2021.01.04 03:58:53 | sell | 0.50 | hsi | 27399 | 0 | 0 | 2021.01.04 04:11:43 | 27393 | 0.00 | 0.00 | 0.00 | 30.00 |
1085167657 | 2021.01.04 04:00:50 | sell | 0.50 | hsi | 27438 | 0 | 0 | 2021.01.04 04:01:54 | 27432 | 0.00 | 0.00 | 0.00 | 30.00 |
1085167661 | 2021.01.04 04:02:09 | sell | 0.50 | hsi | 27422 | 0 | 0 | 2021.01.04 04:04:02 | 27411 | 0.00 | 0.00 | 0.00 | 55.00 |
1085167676 | 2021.01.04 04:12:06 | buy | 0.50 | hsi | 27398 | 0 | 0 | 2021.01.04 04:16:57 | 27401 | 0.00 | 0.00 | 0.00 | 15.00 |
1085167686 | 2021.01.04 04:30:14 | sell | 0.50 | hsi | 27395 | 0 | 0 | 2021.01.04 04:37:52 | 27356 | 0.00 | 0.00 | 0.00 | 195.00 |
1085168002 | 2021.01.04 09:04:46 | sell | 0.50 | dax | 13789.7 | 0.0 | 0.0 | 2021.01.04 09:34:52 | 13815.7 | 0.00 | 0.00 | 0.00 | -260.00 |
1085168011 | 2021.01.04 09:06:35 | sell | 0.50 | s&p500 | 3769.10 | 0.00 | 0.00 | 2021.01.04 09:08:59 | 3768.60 | 0.00 | 0.00 | 0.00 | 25.00 |
1085168024 | 2021.01.04 09:09:27 | sell | 0.50 | dax | 13808.8 | 0.0 | 0.0 | 2021.01.04 09:34:53 | 13815.7 | 0.00 | 0.00 | 0.00 | -69.00 |
1085168034 | 2021.01.04 09:14:19 | sell | 0.50 | dax | 13820.2 | 0.0 | 0.0 | 2021.01.04 09:34:54 | 13814.7 | 0.00 | 0.00 | 0.00 | 55.00 |
1085168039 | 2021.01.04 09:15:50 | sell | 0.50 | dax | 13835.7 | 0.0 | 0.0 | 2021.01.04 09:34:55 | 13815.7 | 0.00 | 0.00 | 0.00 | 200.00 |
1085168041 | 2021.01.04 09:17:54 | sell | 1.00 | s&p500 | 3773.90 | 0.00 | 0.00 | 2021.01.04 09:34:46 | 3773.50 | 0.00 | 0.00 | 0.00 | 40.00 |
1085168045 | 2021.01.04 09:23:16 | sell | 0.50 | dax | 13828.7 | 0.0 | 0.0 | 2021.01.04 09:34:56 | 13815.7 | 0.00 | 0.00 | 0.00 | 130.00 |
1085169482 | 2021.01.05 07:53:47 | sell | 0.50 | hsi | 27504 | 0 | 0 | 2021.01.05 08:31:39 | 27646 | 0.00 | 0.00 | 0.00 | -710.00 |
1085169487 | 2021.01.05 07:56:30 | sell | 0.50 | hsi | 27521 | 0 | 0 | 2021.01.05 08:42:03 | 27648 | 0.00 | 0.00 | 0.00 | -635.00 |
1085169490 | 2021.01.05 07:57:12 | sell | 0.50 | hsi | 27545 | 0 | 0 | 2021.01.05 08:42:16 | 27648 | 0.00 | 0.00 | 0.00 | -515.00 |
1085169495 | 2021.01.05 07:58:48 | sell | 0.50 | hsi | 27552 | 0 | 0 | 2021.01.05 08:51:20 | 27665 | 0.00 | 0.00 | 0.00 | -565.00 |
1085169497 | 2021.01.05 08:00:04 | sell | 0.50 | hsi | 27569 | 0 | 0 | 2021.01.05 08:52:30 | 27674 | 0.00 | 0.00 | 0.00 | -525.00 |
1085169504 | 2021.01.05 08:00:49 | sell | 0.50 | hsi | 27622 | 0 | 0 | 2021.01.08 05:17:19 | 27902 | 0.00 | 0.00 | 0.00 | -1 400.00 |
1085169505 | 2021.01.05 08:00:57 | sell | 0.50 | hsi | 27614 | 0 | 0 | 2021.01.13 12:45:19 | 28209 | 0.00 | 0.00 | 0.00 | -2 975.00 |
1085169514 | 2021.01.05 08:02:34 | sell | 0.50 | hsi | 27602 | 0 | 0 | 2021.01.05 10:36:15 | 27574 | 0.00 | 0.00 | 0.00 | 140.00 |
1085169520 | 2021.01.05 08:10:00 | sell | 0.50 | hsi | 27575 | 0 | 0 | 2021.01.05 08:53:04 | 27695 | 0.00 | 0.00 | 0.00 | -600.00 |
1085169521 | 2021.01.05 08:10:45 | sell | 0.50 | hsi | 27573 | 0 | 0 | 2021.01.05 08:52:50 | 27684 | 0.00 | 0.00 | 0.00 | -555.00 |
1085169530 | 2021.01.05 08:18:03 | sell | 0.50 | hsi | 27586 | 0 | 0 | 2021.01.05 09:17:49 | 27709 | 0.00 | 0.00 | 0.00 | -615.00 |
1085169533 | 2021.01.05 08:19:25 | sell | 0.50 | hsi | 27590 | 0 | 0 | 2021.01.05 10:36:08 | 27574 | 0.00 | 0.00 | 0.00 | 80.00 |
1085169545 | 2021.01.05 08:31:01 | sell | 0.50 | hsi | 27618 | 0 | 0 | 2021.01.13 12:45:23 | 28209 | 0.00 | 0.00 | 0.00 | -2 955.00 |
1085169548 | 2021.01.05 08:32:14 | sell | 0.50 | hsi | 27630 | 0 | 0 | 2021.01.13 12:45:26 | 28209 | 0.00 | 0.00 | 0.00 | -2 895.00 |
1085169553 | 2021.01.05 08:34:35 | sell | 0.50 | hsi | 27607 | 0 | 0 | 2021.01.05 10:36:23 | 27574 | 0.00 | 0.00 | 0.00 | 165.00 |
1085174158 | 2021.01.08 05:17:29 | balance | Deposit | 20 000.00 |
1085179152 | 2021.01.13 12:45:34 | buy | 0.50 | coco | 53.39 | 0.00 | 0.00 | 2021.01.15 09:54:16 | 52.99 | -20.00 | 0.00 | 0.00 | -200.00 |
1085181581 | 2021.01.15 09:54:24 | sell | 1.00 | gold | 1850.75 | 0.00 | 0.00 | 2021.01.18 06:16:05 | 1828.74 | -40.00 | 0.00 | 2.00 | 2 201.00 |
1085181781 | 2021.01.15 13:18:05 | sell | 1.00 | coco | 52.68 | 0.00 | 0.00 | 2021.01.18 06:16:08 | 51.97 | -40.00 | 0.00 | 0.00 | 710.00 |
1085182934 | 2021.01.18 06:16:18 | balance | Withdrawal | -10 095.00 |
1085182950 | 2021.01.18 06:48:43 | sell | 0.50 | gold | 1828.47 | 0.00 | 0.00 | 2021.01.20 03:28:41 | 1845.84 | -20.00 | 0.00 | 2.00 | -868.50 |
1085184332 | 2021.01.19 10:41:30 | sell | 1.00 | gold | 1843.95 | 0.00 | 0.00 | 2021.01.20 03:28:46 | 1845.89 | -40.00 | 0.00 | 2.00 | -194.00 |
1085184333 | 2021.01.19 10:41:51 | buy | 2.50 | gold | 1844.60 | 0.00 | 0.00 | 2021.01.20 03:28:44 | 1845.44 | -100.00 | 0.00 | -30.00 | 210.00 |
1085184510 | 2021.01.19 14:34:07 | sell | 1.00 | gold | 1839.24 | 0.00 | 0.00 | 2021.01.19 15:38:41 | 1838.70 | -40.00 | 0.00 | 0.00 | 54.00 |
1085185076 | 2021.01.20 03:28:56 | buy | 1.00 | gold | 1846.03 | 0.00 | 0.00 | 2021.01.20 04:29:53 | 1847.77 | -40.00 | 0.00 | 0.00 | 174.00 |
1085185227 | 2021.01.20 04:30:02 | balance | 更改交易帳戶類型(SB-SC) | 0.00 |
1085185228 | 2021.01.20 04:30:10 | balance | 更改交易帳戶類型手續費 | -5.00 |
1085185230 | 2021.01.20 04:30:21 | balance | Withdrawal | -4 104.00 |
1085185438 | 2021.01.20 07:51:43 | buy | 0.10 | s&p500 | 3805.30 | 3804.70 | 3815.00 | 2021.01.20 09:21:18 | 3808.20 | -4.00 | 0.00 | 0.00 | 29.00 |
1085185630 | 2021.01.20 10:45:31 | buy | 0.10 | s&p500 | 3816.10 | 3811.62 | 3828.00 | 2021.01.20 13:03:35 | 3816.10 | -4.00 | 0.00 | 0.00 | 0.00 |
1085186195 | 2021.01.20 16:33:06 | sell | 0.10 | dax | 13919.4 | 13960.1 | 0.0 | 2021.01.20 21:37:25 | 13948.9 | -4.00 | 0.00 | 0.00 | -59.00 |
1085186231 | 2021.01.20 16:48:29 | sell | 0.10 | gold | 1860.49 | 1860.00 | 0.00 | 2021.01.20 17:14:03 | 1860.00 | -4.00 | 0.00 | 0.00 | 4.90 |
1085186776 | 2021.01.21 04:12:00 | sell | 0.10 | hsi | 29957 | 30030 | 0 | 2021.01.21 13:31:01 | 29922 | -4.00 | 0.00 | 0.00 | 35.00 |
1085187005 | 2021.01.21 08:25:04 | sell | 0.10 | s&p500 | 3864.00 | 3871.00 | 0.00 | 2021.01.21 11:36:13 | 3861.20 | -4.00 | 0.00 | 0.00 | 28.00 |
1085187028 | 2021.01.21 08:39:30 | sell | 0.10 | hsi | 29787 | 29962 | 29700 | 2021.01.21 09:43:33 | 29962 | -4.00 | 0.00 | 0.00 | -175.00 |
1085187189 | 2021.01.21 10:21:52 | sell | 0.10 | dax | 13993.0 | 14030.0 | 0.0 | 2021.01.21 15:42:26 | 13944.7 | -4.00 | 0.00 | 0.00 | 96.60 |
1085187306 | 2021.01.21 12:59:22 | sell | 0.10 | coco | 52.94 | 53.70 | 52.00 | 2021.01.21 17:15:54 | 53.10 | -4.00 | 0.00 | 0.00 | -16.00 |
1085187367 | 2021.01.21 14:13:22 | sell | 0.10 | s&p500 | 3863.60 | 3871.00 | 0.00 | 2021.01.21 15:56:53 | 3856.00 | -4.00 | 0.00 | 0.00 | 76.00 |
1085187411 | 2021.01.21 15:01:16 | sell | 0.10 | gold | 1865.74 | 1871.00 | 0.00 | 2021.01.21 16:04:37 | 1861.03 | -4.00 | 0.00 | 0.00 | 47.10 |
1085187537 | 2021.01.21 16:03:39 | sell limit | 0.10 | dax | 13976.0 | 0.0 | 0.0 | 2021.01.21 16:07:18 | 13933.9 | cancelled |
1085187567 | 2021.01.21 16:14:37 | sell | 0.10 | gold | 1864.10 | 1873.00 | 0.00 | 2021.01.21 17:04:00 | 1862.58 | -4.00 | 0.00 | 0.00 | 15.20 |
1085187628 | 2021.01.21 16:32:05 | sell | 0.10 | s&p500 | 3856.75 | 3856.00 | 3832.00 | 2021.01.21 17:12:18 | 3856.00 | -4.00 | 0.00 | 0.00 | 7.50 |
1085187630 | 2021.01.21 16:32:28 | sell | 0.10 | dax | 13935.6 | 0.0 | 0.0 | 2021.01.21 16:44:40 | 13917.2 | -4.00 | 0.00 | 0.00 | 36.80 |
1085187885 | 2021.01.21 21:01:18 | sell | 0.10 | s&p500 | 3854.80 | 0.00 | 0.00 | 2021.01.25 02:33:03 | 3856.80 | -4.00 | 0.00 | 0.00 | -20.00 |
1085188022 | 2021.01.22 03:27:34 | sell | 0.10 | hsi | 29810 | 29922 | 29696 | 2021.01.22 04:07:13 | 29779 | -4.00 | 0.00 | 0.00 | 31.00 |
1085188150 | 2021.01.22 04:31:14 | sell | 0.10 | hsi | 29707 | 0 | 29448 | 2021.01.22 05:23:10 | 29584 | -4.00 | 0.00 | 0.00 | 123.00 |
1085188194 | 2021.01.22 05:04:25 | buy | 0.10 | hsi | 29720 | 29530 | 29685 | 2021.01.22 05:40:03 | 29530 | -4.00 | 0.00 | 0.00 | -190.00 |
1085188200 | 2021.01.22 05:09:40 | sell | 0.10 | hsi | 29631 | 0 | 29559 | 2021.01.22 05:17:14 | 29559 | -4.00 | 0.00 | 0.00 | 72.00 |
1085188372 | 2021.01.22 08:15:30 | sell | 0.10 | gold | 1859.55 | 1868.00 | 1850.00 | 2021.01.22 12:32:14 | 1854.74 | -4.00 | 0.00 | 0.00 | 48.10 |
1085188449 | 2021.01.22 09:10:29 | sell | 0.10 | dax | 13855.8 | 13863.4 | 13791.3 | 2021.01.22 10:13:14 | 13830.0 | -4.00 | 0.00 | 0.00 | 51.60 |
1085188477 | 2021.01.22 09:33:53 | sell | 0.10 | s&p500 | 3837.10 | 0.00 | 3830.70 | 2021.01.22 10:20:30 | 3833.50 | -4.00 | 0.00 | 0.00 | 36.00 |
1085188569 | 2021.01.22 10:42:53 | buy | 0.10 | s&p500 | 3832.80 | 0.00 | 3835.00 | 2021.01.22 10:54:08 | 3835.00 | -4.00 | 0.00 | 0.00 | 22.00 |
1085188718 | 2021.01.22 12:35:53 | sell limit | 0.10 | gold | 1857.33 | 0.00 | 0.00 | 2021.01.22 14:35:58 | 1844.15 | cancelled |
1085188721 | 2021.01.22 12:40:55 | sell | 0.10 | dax | 13811.4 | 0.0 | 13781.0 | 2021.01.22 13:12:13 | 13786.3 | -4.00 | 0.00 | 0.00 | 50.20 |
1085188797 | 2021.01.22 13:31:07 | buy | 0.10 | s&p500 | 3827.50 | 0.00 | 3832.56 | 2021.01.22 15:52:34 | 3830.00 | -4.00 | 0.00 | 0.00 | 25.00 |
1085188849 | 2021.01.22 14:24:21 | sell | 0.10 | s&p500 | 3826.05 | 3846.80 | 3815.00 | 2021.01.22 17:09:26 | 3846.80 | -4.00 | 0.00 | 0.00 | -207.50 |
1085188931 | 2021.01.22 15:06:46 | sell | 0.10 | dax | 13806.0 | 0.0 | 13781.8 | 2021.01.22 18:04:00 | 13880.2 | -4.00 | 0.00 | 0.00 | -148.40 |
1085189207 | 2021.01.22 17:37:24 | sell | 0.10 | s&p500 | 3831.80 | 3840.30 | 3825.00 | 2021.01.22 17:56:20 | 3840.30 | -4.00 | 0.00 | 0.00 | -85.00 |
1085189236 | 2021.01.22 18:03:11 | buy | 0.10 | s&p500 | 3843.00 | 0.00 | 0.00 | 2021.01.22 18:57:05 | 3847.20 | -4.00 | 0.00 | 0.00 | 42.00 |
1085189468 | 2021.01.25 02:45:08 | buy | 0.10 | gold | 1860.17 | 1850.00 | 0.00 | 2021.01.25 08:24:39 | 1851.01 | -4.00 | 0.00 | 0.00 | -91.60 |
1085189522 | 2021.01.25 03:39:20 | sell | 0.10 | gold | 1853.67 | 1855.97 | 0.00 | 2021.01.25 11:32:38 | 1855.97 | -4.00 | 0.00 | 0.00 | -23.00 |
1085189693 | 2021.01.25 05:23:13 | sell | 0.10 | hsi | 29973 | 30115 | 0 | 2021.01.25 09:21:20 | 30115 | -4.00 | 0.00 | 0.00 | -142.00 |
1085189714 | 2021.01.25 05:58:10 | buy | 0.10 | hsi | 30031 | 0 | 30140 | 2021.01.25 08:24:02 | 29955 | -4.00 | 0.00 | 0.00 | -76.00 |
1085189850 | 2021.01.25 08:24:12 | sell | 0.10 | hsi | 29946 | 0 | 0 | 2021.01.25 09:21:25 | 30117 | -4.00 | 0.00 | 0.00 | -171.00 |
1085189940 | 2021.01.25 09:26:37 | buy | 0.10 | dax | 13954.9 | 13849.1 | 0.0 | 2021.01.25 11:49:22 | 13849.1 | -4.00 | 0.00 | 0.00 | -211.60 |
1085190107 | 2021.01.25 12:23:49 | sell limit | 0.10 | eurusd | 1.2169 | 0.0000 | 0.0000 | 2021.01.25 13:06:34 | 1.2157 | cancelled |
1085190177 | 2021.01.25 13:07:36 | buy | 0.10 | dax | 13862.4 | 13815.0 | 0.0 | 2021.01.25 13:45:30 | 13815.0 | -4.00 | 0.00 | 0.00 | -94.80 |
1085190265 | 2021.01.25 14:24:31 | sell | 0.10 | s&p500 | 3851.90 | 3861.50 | 0.00 | 2021.01.25 15:49:50 | 3846.00 | -4.00 | 0.00 | 0.00 | 59.00 |
1085190313 | 2021.01.25 14:53:46 | sell | 0.10 | s&p500 | 3841.45 | 3860.35 | 3822.00 | 2021.01.25 17:05:09 | 3858.25 | -4.00 | 0.00 | 0.00 | -168.00 |
1085190637 | 2021.01.25 16:53:30 | sell | 0.10 | s&p500 | 3849.40 | 3830.00 | 0.00 | 2021.01.25 18:10:08 | 3803.25 | -4.00 | 0.00 | 0.00 | 461.50 |
1085190780 | 2021.01.25 18:05:59 | sell | 0.10 | s&p500 | 3807.55 | 0.00 | 3797.00 | 2021.01.25 18:09:33 | 3800.85 | -4.00 | 0.00 | 0.00 | 67.00 |
1085190787 | 2021.01.25 18:08:16 | sell | 0.10 | gold | 1849.72 | 1858.56 | 0.00 | 2021.01.26 12:16:23 | 1854.45 | -4.00 | 0.00 | 0.20 | -47.30 |
1085190808 | 2021.01.25 18:15:07 | sell | 0.10 | s&p500 | 3820.10 | 3857.00 | 0.00 | 2021.01.26 13:44:04 | 3857.00 | -4.00 | 0.00 | 0.00 | -369.00 |
1085190812 | 2021.01.25 18:15:23 | sell | 0.10 | gold | 1847.62 | 1858.51 | 1839.00 | 2021.01.25 19:23:46 | 1858.51 | -4.00 | 0.00 | 0.00 | -108.90 |
1085190893 | 2021.01.25 20:11:14 | buy | 0.10 | s&p500 | 3847.60 | 0.00 | 0.00 | 2021.01.25 20:22:33 | 3850.40 | -4.00 | 0.00 | 0.00 | 28.00 |
1085191112 | 2021.01.26 04:20:22 | sell | 0.10 | hsi | 29684 | 29810 | 29523 | 2021.01.26 04:48:26 | 29650 | -4.00 | 0.00 | 0.00 | 34.00 |
1085191420 | 2021.01.26 08:34:43 | sell limit | 0.10 | s&p500 | 3839.00 | 3855.00 | 0.00 | 2021.01.26 09:27:46 | 3838.30 | cancelled |
1085191475 | 2021.01.26 09:29:47 | sell limit | 0.10 | s&p500 | 3843.00 | 0.00 | 0.00 | 2021.01.26 09:42:21 | 3834.70 | cancelled |
1085191512 | 2021.01.26 09:45:58 | sell | 0.10 | dax | 13647.7 | 13877.6 | 0.0 | 2021.01.26 13:44:11 | 13864.4 | -4.00 | 0.00 | 0.00 | -433.40 |
1085191600 | 2021.01.26 10:30:37 | buy | 0.10 | dax | 13765.1 | 0.0 | 0.0 | 2021.01.26 10:43:38 | 13775.1 | -4.00 | 0.00 | 0.00 | 20.00 |
1085192392 | 2021.01.26 17:18:15 | sell | 0.10 | dax | 13902.2 | 13900.5 | 13730.0 | 2021.01.26 21:04:05 | 13900.5 | -4.00 | 0.00 | 0.00 | 3.40 |
1085192735 | 2021.01.27 04:30:56 | sell | 0.10 | hsi | 29396 | 29476 | 0 | 2021.01.27 04:37:56 | 29439 | -4.00 | 0.00 | 0.00 | -43.00 |
1085197885 | 2021.02.01 02:08:07 | balance | Deposit | 20 000.00 |
1085197886 | 2021.02.01 02:08:14 | buy | 2.00 | s&p500 | 3688.60 | 0.00 | 0.00 | 2021.02.01 03:14:12 | 3692.40 | -80.00 | 0.00 | 0.00 | 760.00 |
1085197993 | 2021.02.01 03:14:15 | sell | 1.00 | gold | 1850.64 | 0.00 | 0.00 | 2021.02.01 04:56:32 | 1860.60 | -40.00 | 0.00 | 0.00 | -996.00 |
1085198189 | 2021.02.01 04:57:01 | balance | Withdrawal | -13 118.00 |
1085198381 | 2021.02.01 07:46:42 | buy | 1.00 | btcusd | 33879.47 | 33335.91 | 37511.85 | 2021.02.01 08:49:20 | 33335.91 | -40.00 | 0.00 | 0.00 | -5 435.60 |
1085201880 | 2021.02.03 16:49:27 | balance | Deposit | 20 000.00 |
1085201881 | 2021.02.03 16:49:31 | sell | 1.00 | gold | 1833.45 | 0.00 | 0.00 | 2021.02.04 14:10:14 | 1813.99 | -40.00 | 0.00 | 6.00 | 1 946.00 |
1085203027 | 2021.02.04 14:10:16 | sell | 1.00 | gold | 1813.56 | 0.00 | 0.00 | 2021.02.09 06:48:50 | 1843.06 | -40.00 | 0.00 | 6.00 | -2 950.00 |
1085205369 | 2021.02.08 13:38:52 | buy | 1.00 | gold | 1822.75 | 0.00 | 0.00 | 2021.02.09 06:48:53 | 1842.52 | -40.00 | 0.00 | -12.00 | 1 977.00 |
1085207071 | 2021.02.10 09:55:19 | buy | 1.00 | gold | 1845.49 | 0.00 | 0.00 | 2021.02.17 04:32:11 | 1791.92 | -40.00 | 0.00 | -84.00 | -5 357.00 |
1085210445 | 2021.02.17 04:37:45 | balance | Withdrawal | -9 896.00 |
1085210825 | 2021.02.17 13:07:29 | sell | 0.50 | gold | 1788.36 | 1798.00 | 0.00 | 2021.02.17 15:21:34 | 1781.81 | -20.00 | 0.00 | 0.00 | 327.50 |
1085211033 | 2021.02.17 16:00:58 | sell | 0.50 | gold | 1778.34 | 1798.00 | 0.00 | 2021.02.17 17:46:12 | 1775.99 | -20.00 | 0.00 | 0.00 | 117.50 |
1085211862 | 2021.02.18 13:10:39 | sell | 0.50 | gold | 1785.17 | 1795.00 | 0.00 | 2021.02.18 14:20:43 | 1780.63 | -20.00 | 0.00 | 0.00 | 227.00 |
1085211912 | 2021.02.18 14:22:22 | sell | 0.50 | gold | 1778.91 | 0.00 | 0.00 | 2021.02.18 14:28:37 | 1781.34 | -20.00 | 0.00 | 0.00 | -121.50 |
1085212539 | 2021.02.19 07:14:50 | sell | 0.50 | gold | 1769.86 | 1789.00 | 0.00 | 2021.02.19 09:14:18 | 1772.84 | -20.00 | 0.00 | 0.00 | -149.00 |
1085212730 | 2021.02.19 10:17:49 | sell | 0.50 | gold | 1773.11 | 1783.00 | 0.00 | 2021.02.19 12:11:40 | 1770.46 | -20.00 | 0.00 | 0.00 | 132.50 |
1085213365 | 2021.02.22 03:50:19 | sell | 0.50 | gold | 1785.51 | 1804.00 | 1777.00 | 2021.02.22 16:24:19 | 1798.05 | -20.00 | 0.00 | 0.00 | -627.00 |
1085214288 | 2021.02.22 16:25:21 | sell | 0.50 | gold | 1796.87 | 1815.00 | 0.00 | 2021.02.23 04:35:15 | 1815.00 | -20.00 | 0.00 | 1.00 | -906.50 |
1085214331 | 2021.02.22 16:39:46 | sell | 0.50 | gold | 1802.99 | 1820.00 | 0.00 | 2021.02.23 10:09:38 | 1809.21 | -20.00 | 0.00 | 1.00 | -311.00 |
1085214906 | 2021.02.23 05:07:06 | sell | 0.50 | gold | 1814.05 | 1833.00 | 0.00 | 2021.02.23 09:24:06 | 1810.38 | -20.00 | 0.00 | 0.00 | 183.50 |
1085215163 | 2021.02.23 09:31:40 | buy | 0.50 | s&p500 | 3894.10 | 0.00 | 0.00 | 2021.02.23 10:05:42 | 3890.25 | -20.00 | 0.00 | 0.00 | -192.50 |
1085215193 | 2021.02.23 10:09:58 | buy | 0.50 | gold | 1809.50 | 1800.00 | 0.00 | 2021.02.23 10:31:08 | 1807.28 | -20.00 | 0.00 | 0.00 | -111.00 |
1085215712 | 2021.02.23 16:34:43 | sell | 0.50 | s&p500 | 3843.50 | 0.00 | 0.00 | 2021.02.23 16:42:09 | 3833.20 | -20.00 | 0.00 | 0.00 | 515.00 |
1085215913 | 2021.02.23 17:55:48 | sell | 0.50 | s&p500 | 3861.50 | 3871.00 | 0.00 | 2021.02.23 18:04:21 | 3867.70 | -20.00 | 0.00 | 0.00 | -310.00 |
1085215922 | 2021.02.23 18:04:45 | buy | 0.50 | s&p500 | 3868.45 | 0.00 | 0.00 | 2021.02.23 18:06:09 | 3864.30 | -20.00 | 0.00 | 0.00 | -207.50 |
1085215927 | 2021.02.23 18:07:00 | sell | 0.50 | s&p500 | 3862.40 | 3876.00 | 3830.00 | 2021.02.23 18:24:06 | 3856.40 | -20.00 | 0.00 | 0.00 | 300.00 |
1085215936 | 2021.02.23 18:32:42 | sell | 0.50 | s&p500 | 3852.00 | 3860.00 | 3830.00 | 2021.02.23 18:34:37 | 3860.00 | -20.00 | 0.00 | 0.00 | -400.00 |
1085216167 | 2021.02.24 03:51:52 | buy | 0.50 | gold | 1813.19 | 1803.00 | 0.00 | 2021.02.24 04:13:07 | 1810.88 | -20.00 | 0.00 | 0.00 | -115.50 |
1085216211 | 2021.02.24 04:13:19 | sell | 0.50 | gold | 1810.93 | 1820.00 | 0.00 | 2021.02.24 04:30:27 | 1813.69 | -20.00 | 0.00 | 0.00 | -138.00 |
1085216240 | 2021.02.24 04:32:15 | sell | 0.50 | gold | 1813.09 | 1823.00 | 0.00 | 2021.02.24 05:22:58 | 1809.94 | -20.00 | 0.00 | 0.00 | 157.50 |
1085216413 | 2021.02.24 06:08:45 | buy | 0.50 | btcusd | 51255.30 | 0.00 | 0.00 | 2021.02.24 06:10:42 | 51065.30 | -20.00 | 0.00 | 0.00 | -950.00 |
1085216416 | 2021.02.24 06:16:27 | buy | 0.50 | gold | 1808.47 | 1797.00 | 0.00 | 2021.02.24 08:11:06 | 1806.03 | -20.00 | 0.00 | 0.00 | -122.00 |
1085216570 | 2021.02.24 08:24:11 | buy | 0.50 | hsi | 29584 | 29465 | 0 | 2021.02.24 08:56:20 | 29635 | -20.00 | 0.00 | 0.00 | 255.00 |
1085216667 | 2021.02.24 09:55:02 | sell | 0.50 | hsi | 29581 | 0 | 0 | 2021.02.24 10:19:03 | 29613 | -20.00 | 0.00 | 0.00 | -160.00 |
1085216694 | 2021.02.24 10:24:12 | sell | 0.50 | hsi | 29601 | 0 | 0 | 2021.02.24 11:20:26 | 29702 | -20.00 | 0.00 | 0.00 | -505.00 |
1085219323 | 2021.02.26 08:15:55 | balance | Deposit | 20 000.00 |
1085219324 | 2021.02.26 08:15:59 | buy | 2.00 | gold | 1762.46 | 0.00 | 0.00 | 2021.03.01 03:22:40 | 1741.78 | -80.00 | 0.00 | -24.00 | -4 136.00 |
1085219718 | 2021.02.26 12:56:29 | buy | 1.00 | coco | 63.15 | 0.00 | 0.00 | 2021.03.01 11:44:01 | 62.37 | -40.00 | 0.00 | 0.00 | -780.00 |
1085220688 | 2021.03.01 03:22:46 | buy | 1.00 | hsi | 29325 | 0 | 0 | 2021.03.01 11:44:04 | 29199 | -40.00 | 0.00 | 0.00 | -1 260.00 |
1085221345 | 2021.03.01 11:44:07 | sell | 1.00 | gold | 1746.35 | 0.00 | 0.00 | 2021.03.02 03:40:54 | 1713.86 | -40.00 | 0.00 | 2.00 | 3 249.00 |
1085222169 | 2021.03.02 03:40:58 | sell | 1.00 | hsi | 29302 | 0 | 0 | 2021.03.02 04:57:15 | 29119 | -40.00 | 0.00 | 0.00 | 1 830.00 |
1085222321 | 2021.03.02 04:57:24 | balance | 更改交易帳戶類型(SB-M) | 0.00 |
1085222322 | 2021.03.02 04:57:36 | balance | 更改交易帳戶類型手續費 | -5.00 |
1085222323 | 2021.03.02 04:57:46 | balance | Withdrawal | -15 027.00 |
1085223881 | 2021.03.03 05:16:04 | sell | 0.10 | hsi | 29486 | 0 | 29400 | 2021.03.03 05:36:25 | 29471 | -4.00 | 0.00 | 0.00 | 15.00 |
1085225217 | 2021.03.04 03:41:42 | buy | 0.20 | hsi | 29349 | 29220 | 29415 | 2021.03.04 04:16:33 | 29220 | -8.00 | 0.00 | 0.00 | -258.00 |
1085225398 | 2021.03.04 05:39:24 | buy | 0.50 | hsi | 28979 | 28900 | 29010 | 2021.03.04 07:01:09 | 29010 | -20.00 | 0.00 | 0.00 | 155.00 |
1085225459 | 2021.03.04 06:35:40 | buy | 0.20 | gold | 1713.68 | 1704.00 | 1723.00 | 2021.03.04 08:25:34 | 1716.74 | -8.00 | 0.00 | 0.00 | 61.20 |
1085227043 | 2021.03.05 07:04:51 | buy | 0.20 | gold | 1693.75 | 1688.00 | 0.00 | 2021.03.05 08:01:07 | 1697.00 | -8.00 | 0.00 | 0.00 | 65.00 |
1085227794 | 2021.03.05 15:45:34 | buy | 0.30 | gold | 1698.62 | 1688.00 | 1705.00 | 2021.03.05 16:19:34 | 1705.00 | -12.00 | 0.00 | 0.00 | 191.40 |
1085229384 | 2021.03.08 14:22:52 | buy | 0.30 | gold | 1689.80 | 1685.00 | 1693.00 | 2021.03.08 15:11:25 | 1685.00 | -12.00 | 0.00 | 0.00 | -144.00 |
1085229476 | 2021.03.08 15:15:29 | buy | 0.30 | gold | 1690.34 | 1685.00 | 0.00 | 2021.03.08 15:24:30 | 1695.05 | -12.00 | 0.00 | 0.00 | 141.30 |
1085229914 | 2021.03.09 03:03:40 | buy | 0.50 | gold | 1684.46 | 1680.00 | 1690.00 | 2021.03.09 04:18:23 | 1687.09 | -20.00 | 0.00 | 0.00 | 131.50 |
1085231084 | 2021.03.09 15:45:21 | buy | 0.10 | hsi | 28829 | 0 | 29153 | 2021.03.09 17:06:04 | 29051 | -4.00 | 0.00 | 0.00 | 222.00 |
1085231599 | 2021.03.10 03:56:42 | sell | 0.30 | hsi | 28898 | 0 | 0 | 2021.03.10 03:59:46 | 28846 | -12.00 | 0.00 | 0.00 | 156.00 |
1085231897 | 2021.03.10 07:30:17 | buy | 0.30 | hsi | 28762 | 28670 | 28810 | 2021.03.10 08:50:11 | 28705 | -12.00 | 0.00 | 0.00 | -171.00 |
1085232031 | 2021.03.10 09:01:22 | sell | 0.30 | hsi | 28697 | 0 | 0 | 2021.03.10 09:03:38 | 28753 | -12.00 | 0.00 | 0.00 | -168.00 |
1085232055 | 2021.03.10 09:11:12 | buy | 0.30 | hsi | 28790 | 28700 | 28890 | 2021.03.10 09:49:47 | 28838 | -12.00 | 0.00 | 0.00 | 144.00 |
1085232192 | 2021.03.10 10:53:52 | buy | 0.50 | gold | 1715.01 | 1709.54 | 1717.72 | 2021.03.10 13:27:58 | 1709.54 | -20.00 | 0.00 | 0.00 | -273.50 |
1085232503 | 2021.03.10 15:36:44 | buy | 0.50 | gold | 1722.96 | 1710.00 | 1725.00 | 2021.03.10 16:31:37 | 1717.72 | -20.00 | 0.00 | 0.00 | -262.00 |
1085232936 | 2021.03.11 03:16:06 | buy | 0.30 | hsi | 28915 | 28800 | 0 | 2021.03.11 03:21:12 | 28960 | -12.00 | 0.00 | 0.00 | 135.00 |
1085233338 | 2021.03.11 08:33:48 | sell | 0.50 | gold | 1733.23 | 1745.00 | 0.00 | 2021.03.11 10:45:39 | 1739.51 | -20.00 | 0.00 | 0.00 | -314.00 |
1085233600 | 2021.03.11 13:30:54 | sell | 0.30 | gold | 1734.42 | 1745.00 | 1727.00 | 2021.03.11 15:43:02 | 1729.82 | -12.00 | 0.00 | 0.00 | 138.00 |
1085234263 | 2021.03.12 03:45:51 | sell | 0.30 | hsi | 29366 | 0 | 0 | 2021.03.12 03:50:37 | 29415 | -12.00 | 0.00 | 0.00 | -147.00 |
1085234404 | 2021.03.12 04:35:25 | buy | 0.10 | hsi | 29218 | 0 | 0 | 2021.03.12 07:04:39 | 29326 | -4.00 | 0.00 | 0.00 | 108.00 |
1085234642 | 2021.03.12 08:15:20 | sell | 0.30 | hsi | 29152 | 29195 | 29079 | 2021.03.12 08:24:59 | 29110 | -12.00 | 0.00 | 0.00 | 126.00 |
1085234865 | 2021.03.12 10:10:58 | buy | 0.20 | hsi | 28684 | 28400 | 28800 | 2021.03.12 14:51:46 | 28687 | -8.00 | 0.00 | 0.00 | 6.00 |
1085234935 | 2021.03.12 10:51:40 | buy | 0.30 | gold | 1707.29 | 1699.00 | 1710.00 | 2021.03.12 16:56:48 | 1707.51 | -12.00 | 0.00 | 0.00 | 6.60 |
1085235904 | 2021.03.15 03:50:10 | buy | 0.30 | hsi | 28931 | 0 | 29000 | 2021.03.15 03:59:36 | 28979 | -12.00 | 0.00 | 0.00 | 144.00 |
1085235986 | 2021.03.15 04:39:20 | sell | 0.20 | gold | 1725.80 | 1734.00 | 1717.00 | 2021.03.15 11:01:56 | 1729.02 | -8.00 | 0.00 | 0.00 | -64.40 |
1085236022 | 2021.03.15 05:07:21 | sell | 0.20 | hsi | 28801 | 0 | 0 | 2021.03.15 07:01:16 | 28946 | -8.00 | 0.00 | 0.00 | -290.00 |
1085236138 | 2021.03.15 07:14:20 | sell | 0.30 | hsi | 28811 | 0 | 0 | 2021.03.15 07:32:20 | 28749 | -12.00 | 0.00 | 0.00 | 186.00 |
1085236391 | 2021.03.15 09:13:10 | sell | 0.30 | hsi | 28702 | 28800 | 0 | 2021.03.15 09:21:40 | 28800 | -12.00 | 0.00 | 0.00 | -294.00 |
1085236857 | 2021.03.15 16:06:56 | buy | 0.20 | gold | 1732.25 | 1720.00 | 1760.00 | 2021.03.16 07:58:41 | 1735.98 | -8.00 | 0.00 | -2.40 | 74.60 |
1085237239 | 2021.03.16 03:56:06 | buy | 0.30 | hsi | 29104 | 28800 | 0 | 2021.03.16 04:38:13 | 28892 | -12.00 | 0.00 | 0.00 | -636.00 |
1085237258 | 2021.03.16 04:00:13 | buy | 0.20 | hsi | 29045 | 28800 | 0 | 2021.03.16 04:39:51 | 28862 | -8.00 | 0.00 | 0.00 | -366.00 |
1085237289 | 2021.03.16 04:13:04 | sell | 0.20 | hsi | 28946 | 0 | 0 | 2021.03.16 04:15:46 | 28931 | -8.00 | 0.00 | 0.00 | 30.00 |
1085237362 | 2021.03.16 04:38:26 | sell | 0.30 | hsi | 28887 | 0 | 0 | 2021.03.16 04:52:04 | 28990 | -12.00 | 0.00 | 0.00 | -309.00 |
1085237377 | 2021.03.16 04:45:34 | buy | 0.30 | hsi | 28943 | 0 | 0 | 2021.03.16 04:52:28 | 28964 | -12.00 | 0.00 | 0.00 | 63.00 |
1085237386 | 2021.03.16 04:54:24 | buy | 0.30 | hsi | 29007 | 28800 | 0 | 2021.03.16 08:14:06 | 28854 | -12.00 | 0.00 | 0.00 | -459.00 |
1085238389 | 2021.03.17 04:16:06 | buy | 0.10 | hsi | 29136 | 28900 | 29300 | 2021.03.17 05:42:01 | 28900 | -4.00 | 0.00 | 0.00 | -236.00 |
1085238543 | 2021.03.17 07:07:48 | sell | 0.30 | hsi | 28895 | 28950 | 0 | 2021.03.17 07:39:01 | 28950 | -12.00 | 0.00 | 0.00 | -165.00 |
1085238589 | 2021.03.17 08:10:41 | buy | 0.30 | hsi | 28999 | 0 | 0 | 2021.03.17 11:23:15 | 29004 | -12.00 | 0.00 | 0.00 | 15.00 |
1085239556 | 2021.03.18 04:04:23 | sell | 0.20 | hsi | 29448 | 29520 | 0 | 2021.03.18 04:10:13 | 29360 | -8.00 | 0.00 | 0.00 | 176.00 |
1085239817 | 2021.03.18 07:31:19 | sell | 0.20 | hsi | 29406 | 0 | 0 | 2021.03.18 07:34:13 | 29457 | -8.00 | 0.00 | 0.00 | -102.00 |
1085239820 | 2021.03.18 07:35:05 | buy | 0.20 | hsi | 29463 | 29400 | 0 | 2021.03.18 07:45:50 | 29400 | -8.00 | 0.00 | 0.00 | -126.00 |
1085239832 | 2021.03.18 07:46:14 | sell | 0.10 | hsi | 29391 | 29550 | 29300 | 2021.03.18 08:32:26 | 29509 | -4.00 | 0.00 | 0.00 | -118.00 |
1085239877 | 2021.03.18 07:46:14 | sell | 0.20 | hsi | 29391 | 29550 | 29300 | 2021.03.18 08:36:12 | 29525 | -8.00 | 0.00 | 0.00 | -268.00 |
1085241258 | 2021.03.19 03:32:29 | buy | 0.10 | hsi | 29107 | 0 | 0 | 2021.03.19 03:32:46 | 29146 | -4.00 | 0.00 | 0.00 | 39.00 |
1085241360 | 2021.03.19 04:20:07 | sell | 0.10 | hsi | 28925 | 0 | 0 | 2021.03.19 04:35:15 | 28969 | -4.00 | 0.00 | 0.00 | -44.00 |
1085241414 | 2021.03.19 04:52:31 | buy | 0.10 | hsi | 28994 | 28870 | 29025 | 2021.03.19 05:00:08 | 28904 | -4.00 | 0.00 | 0.00 | -90.00 |
1085241610 | 2021.03.19 07:30:54 | sell | 0.10 | gold | 1731.00 | 1740.00 | 0.00 | 2021.03.19 08:20:58 | 1740.00 | -4.00 | 0.00 | 0.00 | -90.00 |
1085241701 | 2021.03.19 08:23:42 | sell | 0.10 | hsi | 28722 | 0 | 0 | 2021.03.19 08:23:53 | 28733 | -4.00 | 0.00 | 0.00 | -11.00 |
1085241702 | 2021.03.19 08:24:42 | buy | 0.10 | hsi | 28735 | 28650 | 0 | 2021.03.19 08:29:46 | 28755 | -4.00 | 0.00 | 0.00 | 20.00 |
1085244113 | 2021.03.23 03:17:16 | sell | 0.10 | hsi | 28952 | 29020 | 28850 | 2021.03.23 03:29:53 | 28939 | -4.00 | 0.00 | 0.00 | 13.00 |
1085244334 | 2021.03.23 04:29:19 | buy | 0.10 | hsi | 28625 | 0 | 0 | 2021.03.23 04:32:49 | 28560 | -4.00 | 0.00 | 0.00 | -65.00 |
1085244375 | 2021.03.23 04:43:13 | buy | 0.10 | hsi | 28574 | 28400 | 0 | 2021.03.23 05:03:30 | 28400 | -4.00 | 0.00 | 0.00 | -174.00 |
1085244829 | 2021.03.23 10:26:06 | balance | 更改交易帳戶類型(M-SC) | 0.00 |
1085244830 | 2021.03.23 10:26:16 | balance | 更改交易帳戶類型手續費 | -5.00 |
1085244831 | 2021.03.23 10:27:00 | balance | Withdrawal | -1 399.00 |
1085246355 | 2021.03.24 10:29:02 | buy | 0.10 | usdjpy | 108.66 | 108.44 | 108.89 | 2021.03.24 15:24:37 | 108.83 | -4.00 | 0.00 | 0.00 | 15.62 |
1085252187 | 2021.03.30 10:03:34 | buy | 0.30 | usdjpy | 110.22 | 110.00 | 110.62 | 2021.03.30 13:42:07 | 110.34 | -12.00 | 0.00 | 0.00 | 32.63 |
1085252955 | 2021.03.31 02:39:29 | buy | 0.50 | usdjpy | 110.59 | 110.39 | 110.79 | 2021.03.31 02:54:17 | 110.71 | -20.00 | 0.00 | 0.00 | 54.20 |
1085253723 | 2021.03.31 12:04:40 | buy | 0.60 | usdjpy | 110.64 | 110.43 | 111.04 | 2021.03.31 14:15:54 | 110.75 | -24.00 | 0.00 | 0.00 | 59.59 |
1085254737 | 2021.04.01 05:58:36 | buy | 0.60 | usdjpy | 110.65 | 110.42 | 111.02 | 2021.04.01 08:05:50 | 110.75 | -24.00 | 0.00 | 0.00 | 54.18 |
1085257293 | 2021.04.06 05:08:12 | buy | 0.70 | usdjpy | 110.38 | 110.13 | 110.72 | 2021.04.06 12:18:31 | 110.50 | -28.00 | 0.00 | 0.00 | 76.02 |
1085260493 | 2021.04.08 10:11:39 | sell | 0.70 | usdjpy | 109.45 | 109.66 | 108.91 | 2021.04.08 11:40:25 | 109.57 | -28.00 | 0.00 | 0.00 | -76.66 |
1085260583 | 2021.04.08 11:40:27 | buy | 0.70 | usdjpy | 109.57 | 109.35 | 110.15 | 2021.04.08 13:24:31 | 109.35 | -28.00 | 0.00 | 0.00 | -140.83 |
1085260702 | 2021.04.08 14:04:09 | sell | 0.70 | usdjpy | 109.17 | 109.39 | 108.28 | 2021.04.08 15:09:30 | 109.10 | -28.00 | 0.00 | 0.00 | 44.91 |
1085261836 | 2021.04.09 10:17:39 | buy | 0.70 | usdjpy | 109.56 | 109.33 | 109.75 | 2021.04.09 11:45:57 | 109.66 | -28.00 | 0.00 | 0.00 | 63.83 |
1085263255 | 2021.04.12 09:36:35 | sell | 0.70 | usdjpy | 109.42 | 109.64 | 109.02 | 2021.04.12 12:46:47 | 109.33 | -28.00 | 0.00 | 0.00 | 57.62 |
1085264223 | 2021.04.13 04:35:30 | buy | 0.70 | usdjpy | 109.63 | 109.41 | 109.98 | 2021.04.13 06:24:04 | 109.73 | -28.00 | 0.00 | 0.00 | 63.79 |
1085266254 | 2021.04.14 11:51:42 | buy | 0.80 | usdjpy | 109.05 | 108.83 | 109.53 | 2021.04.15 02:13:21 | 108.83 | -32.00 | 0.00 | 4.80 | -161.72 |
1085267504 | 2021.04.15 09:26:25 | sell | 0.70 | usdjpy | 108.81 | 109.04 | 108.16 | 2021.04.15 22:01:42 | 108.70 | -28.00 | 0.00 | 0.00 | 70.84 |
1085268310 | 2021.04.16 03:01:31 | buy | 0.70 | usdjpy | 108.81 | 108.66 | 109.05 | 2021.04.16 04:18:13 | 108.85 | -28.00 | 0.00 | 0.00 | 25.72 |
1085268692 | 2021.04.16 07:01:08 | sell | 0.70 | usdjpy | 108.78 | 109.00 | 108.60 | 2021.04.16 16:43:31 | 108.82 | -28.00 | 0.00 | 0.00 | -25.73 |
1085268843 | 2021.04.16 08:33:06 | sell | 0.30 | usdjpy | 108.86 | 109.09 | 108.60 | 2021.04.16 16:37:12 | 108.81 | -12.00 | 0.00 | 0.00 | 13.79 |
1085269279 | 2021.04.16 15:13:41 | sell | 0.20 | usdjpy | 108.86 | 109.12 | 108.60 | 2021.04.16 16:37:13 | 108.81 | -8.00 | 0.00 | 0.00 | 9.19 |
1085270431 | 2021.04.19 09:34:35 | sell | 0.50 | usdjpy | 108.40 | 108.63 | 108.08 | 2021.04.19 10:01:40 | 108.22 | -20.00 | 0.00 | 0.00 | 83.16 |
1085271924 | 2021.04.20 07:54:07 | sell | 0.50 | usdjpy | 108.19 | 108.42 | 107.66 | 2021.04.20 08:43:46 | 108.42 | -20.00 | 0.00 | 0.00 | -106.07 |
1085271992 | 2021.04.20 08:36:35 | sell | 0.80 | usdjpy | 108.30 | 108.53 | 107.73 | 2021.04.20 09:08:05 | 108.53 | -32.00 | 0.00 | 0.00 | -169.54 |
1085272001 | 2021.04.20 08:45:08 | sell | 1.30 | usdjpy | 108.44 | 108.72 | 108.04 | 2021.04.20 16:28:51 | 108.24 | -52.00 | 0.00 | 0.00 | 240.21 |
1085274311 | 2021.04.21 14:26:07 | sell | 0.30 | usdjpy | 108.04 | 108.25 | 107.69 | 2021.04.22 01:21:47 | 108.04 | -12.00 | 0.00 | -7.20 | 0.00 |
1085274651 | 2021.04.21 16:42:23 | sell | 0.50 | usdjpy | 108.16 | 108.39 | 107.75 | 2021.04.22 01:21:39 | 108.04 | -20.00 | 0.00 | -12.00 | 55.53 |
1085275509 | 2021.04.22 08:58:25 | sell | 0.50 | usdjpy | 107.91 | 108.14 | 107.60 | 2021.04.22 14:08:13 | 108.14 | -20.00 | 0.00 | 0.00 | -106.34 |
1085275637 | 2021.04.22 10:33:49 | sell | 0.80 | usdjpy | 107.96 | 108.20 | 107.64 | 2021.04.22 14:10:26 | 108.20 | -32.00 | 0.00 | 0.00 | -177.45 |
1085275644 | 2021.04.22 10:42:21 | sell | 1.30 | usdjpy | 108.04 | 108.27 | 107.42 | 2021.04.23 03:09:33 | 107.88 | -52.00 | 0.00 | -10.40 | 192.81 |
1085280207 | 2021.04.27 12:26:10 | buy | 0.10 | usdjpy | 108.35 | 108.13 | 108.61 | 2021.04.27 16:18:04 | 108.37 | -4.00 | 0.00 | 0.00 | 1.85 |
1085280237 | 2021.04.27 13:17:02 | buy | 0.20 | usdjpy | 108.30 | 108.07 | 108.60 | 2021.04.27 16:18:02 | 108.37 | -8.00 | 0.00 | 0.00 | 12.92 |
1085283018 | 2021.04.29 15:13:40 | buy | 0.30 | usdjpy | 109.16 | 108.96 | 109.36 | 2021.04.29 16:49:38 | 108.96 | -12.00 | 0.00 | 0.00 | -55.07 |
1085283286 | 2021.04.29 16:50:02 | sell | 0.50 | usdjpy | 108.94 | 109.17 | 108.37 | 2021.04.30 03:20:07 | 108.87 | -20.00 | 0.00 | -4.00 | 32.15 |
1085288015 | 2021.05.05 04:03:30 | balance | Deposit | 10 000.00 |
1085288016 | 2021.05.05 04:03:35 | buy | 1.00 | s&p500 | 4181.10 | 0.00 | 0.00 | 2021.05.05 08:21:40 | 4173.40 | -40.00 | 0.00 | 0.00 | -770.00 |
1085288255 | 2021.05.05 08:21:47 | sell | 1.00 | gold | 1777.21 | 0.00 | 0.00 | 2021.05.06 04:24:45 | 1786.23 | -40.00 | 0.00 | 6.00 | -902.00 |
1085289468 | 2021.05.06 04:25:32 | balance | Withdrawal | -7 746.00 |
1085289593 | 2021.05.06 05:25:06 | sell | 0.10 | coco | 65.70 | 67.51 | 62.01 | 2021.05.06 13:16:38 | 65.32 | -4.00 | 0.00 | 0.00 | 38.00 |
1085289600 | 2021.05.06 05:30:25 | buy | 0.10 | s&p500 | 4164.70 | 4143.00 | 4183.89 | 2021.05.06 08:51:04 | 4172.70 | -4.00 | 0.00 | 0.00 | 80.00 |
1085289624 | 2021.05.06 06:10:37 | sell | 0.10 | gold | 1787.78 | 1858.45 | 1759.33 | 2021.05.12 17:26:09 | 1822.97 | -4.00 | 0.00 | 0.80 | -351.90 |
1085290126 | 2021.05.06 13:18:46 | sell limit | 0.10 | coco | 65.93 | 67.22 | 63.14 | 2021.05.06 23:59:59 | 64.80 | deleted [good for day] |
1085289805 | 2021.05.06 15:34:07 | buy | 0.10 | s&p500 | 4164.00 | 4119.41 | 4211.37 | 2021.05.06 17:50:20 | 4185.10 | -4.00 | 0.00 | 0.00 | 211.00 |
1085290549 | 2021.05.06 16:10:49 | sell | 0.10 | gold | 1812.31 | 1858.45 | 1806.00 | 2021.05.12 17:33:15 | 1821.63 | -4.00 | 0.00 | 0.80 | -93.20 |
1085290642 | 2021.05.06 16:37:44 | buy | 0.10 | coco | 65.00 | 63.79 | 65.84 | 2021.05.07 16:12:15 | 64.78 | -4.00 | 0.00 | 0.00 | -22.00 |
1085290794 | 2021.05.06 18:08:52 | buy limit | 0.10 | s&p500 | 4168.00 | 4145.00 | 4204.50 | 2021.05.06 23:59:59 | 4201.40 | deleted [good for day] |
1085290989 | 2021.05.07 02:56:46 | sell | 0.10 | s&p500 | 4204.05 | 0.00 | 4195.87 | 2021.05.10 21:07:43 | 4202.20 | -4.00 | 0.00 | 0.00 | 18.50 |
1085291978 | 2021.05.07 15:04:24 | buy | 0.20 | gold | 1836.54 | 0.00 | 1839.50 | 2021.05.07 15:58:37 | 1837.98 | -8.00 | 0.00 | 0.00 | 28.80 |
1085292181 | 2021.05.07 16:14:03 | sell | 0.10 | s&p500 | 4234.85 | 4251.30 | 0.00 | 2021.05.10 11:31:04 | 4233.80 | -4.00 | 0.00 | 0.00 | 10.50 |
1085292244 | 2021.05.07 16:50:10 | buy | 0.20 | gold | 1830.70 | 0.00 | 1835.40 | 2021.05.07 17:06:05 | 1832.26 | -8.00 | 0.00 | 0.00 | 31.20 |
1085293226 | 2021.05.10 10:10:12 | buy | 0.20 | s&p500 | 4236.10 | 0.00 | 4243.16 | 2021.05.10 14:17:15 | 4239.70 | -8.00 | 0.00 | 0.00 | 72.00 |
1085293292 | 2021.05.10 14:08:01 | sell | 0.10 | s&p500 | 4238.00 | 0.00 | 0.00 | 2021.05.10 15:43:20 | 4230.30 | -4.00 | 0.00 | 0.00 | 77.00 |
1085293624 | 2021.05.10 15:43:57 | sell limit | 0.10 | s&p500 | 4232.72 | 0.00 | 0.00 | 2021.05.10 17:11:43 | 4228.40 | cancelled |
1085293710 | 2021.05.10 16:32:41 | buy | 0.10 | s&p500 | 4228.40 | 0.00 | 4232.63 | 2021.05.10 17:10:11 | 4227.50 | -4.00 | 0.00 | 0.00 | -9.00 |
1085293830 | 2021.05.10 17:11:41 | sell | 0.10 | s&p500 | 4228.40 | 0.00 | 0.00 | 2021.05.11 16:41:40 | 4125.10 | -4.00 | 0.00 | 0.00 | 1 033.00 |
1085293967 | 2021.05.10 21:07:16 | sell limit | 0.10 | s&p500 | 4215.66 | 0.00 | 0.00 | 2021.05.10 23:59:59 | 4189.30 | deleted [good for day] |
1085294021 | 2021.05.11 02:01:05 | buy | 0.10 | s&p500 | 4192.10 | 0.00 | 4198.00 | 2021.05.11 20:29:07 | 4156.60 | -4.00 | 0.00 | 0.00 | -355.00 |
1085294086 | 2021.05.11 02:55:36 | buy | 0.10 | s&p500 | 4171.60 | 0.00 | 4175.71 | 2021.05.12 15:05:05 | 4129.55 | -4.00 | 0.00 | 0.00 | -420.50 |
1085294677 | 2021.05.11 09:18:00 | buy | 0.10 | s&p500 | 4162.60 | 0.00 | 4167.71 | 2021.05.12 16:21:27 | 4122.50 | -4.00 | 0.00 | 0.00 | -401.00 |
1085295243 | 2021.05.11 15:02:37 | buy | 0.10 | gold | 1826.39 | 0.00 | 1832.06 | 2021.05.11 16:00:59 | 1828.44 | -4.00 | 0.00 | 0.00 | 20.50 |
1085295295 | 2021.05.11 15:22:56 | buy | 0.10 | gold | 1821.29 | 0.00 | 1831.97 | 2021.05.11 15:54:06 | 1825.95 | -4.00 | 0.00 | 0.00 | 46.60 |
1085295500 | 2021.05.11 16:26:31 | buy | 0.10 | s&p500 | 4135.00 | 0.00 | 4157.46 | 2021.05.11 17:23:23 | 4141.65 | -4.00 | 0.00 | 0.00 | 66.50 |
1085295672 | 2021.05.11 17:34:29 | sell | 0.10 | s&p500 | 4150.10 | 0.00 | 0.00 | 2021.05.11 18:27:24 | 4146.70 | -4.00 | 0.00 | 0.00 | 34.00 |
1085295728 | 2021.05.11 18:34:14 | buy | 0.10 | s&p500 | 4142.20 | 0.00 | 4153.90 | 2021.05.11 19:27:26 | 4149.60 | -4.00 | 0.00 | 0.00 | 74.00 |
1085295759 | 2021.05.11 19:33:35 | sell | 0.10 | s&p500 | 4152.90 | 0.00 | 0.00 | 2021.05.11 20:12:08 | 4146.90 | -4.00 | 0.00 | 0.00 | 60.00 |
1085294022 | 2021.05.11 20:27:32 | sell | 0.10 | s&p500 | 4155.00 | 0.00 | 0.00 | 2021.05.11 20:31:38 | 4149.50 | -4.00 | 0.00 | 0.00 | 55.00 |
1085295776 | 2021.05.11 20:31:49 | buy | 0.10 | s&p500 | 4150.60 | 0.00 | 4158.36 | 2021.05.11 20:55:29 | 4153.05 | -4.00 | 0.00 | 0.00 | 24.50 |
1085295778 | 2021.05.11 20:45:02 | sell limit | 0.10 | s&p500 | 4171.09 | 0.00 | 0.00 | 2021.05.11 23:59:59 | 4153.00 | deleted [good for day] |
1085295775 | 2021.05.11 21:25:21 | sell | 0.10 | s&p500 | 4159.00 | 0.00 | 0.00 | 2021.05.11 21:34:34 | 4146.60 | -4.00 | 0.00 | 0.00 | 124.00 |
1085295782 | 2021.05.11 21:34:49 | sell limit | 0.10 | s&p500 | 4155.41 | 0.00 | 0.00 | 2021.05.11 21:58:39 | 4152.90 | cancelled |
1085295783 | 2021.05.11 21:35:34 | buy | 0.10 | s&p500 | 4144.85 | 0.00 | 4155.81 | 2021.05.11 21:39:08 | 4142.40 | -4.00 | 0.00 | 0.00 | -24.50 |
1085295786 | 2021.05.11 21:58:31 | sell | 0.10 | s&p500 | 4152.20 | 0.00 | 0.00 | 2021.05.12 05:37:52 | 4136.70 | -4.00 | 0.00 | 0.00 | 155.00 |
1085295956 | 2021.05.12 03:29:17 | buy | 0.10 | s&p500 | 4142.70 | 0.00 | 4165.51 | 2021.05.12 09:04:28 | 4145.50 | -4.00 | 0.00 | 0.00 | 28.00 |
1085295957 | 2021.05.12 03:29:47 | sell limit | 0.10 | s&p500 | 4141.00 | 0.00 | 0.00 | 2021.05.12 23:59:59 | 4065.00 | deleted [good for day] |
1085296124 | 2021.05.12 04:18:35 | buy | 0.20 | gold | 1829.20 | 0.00 | 1834.66 | 2021.05.12 08:41:07 | 1832.56 | -8.00 | 0.00 | 0.00 | 67.20 |
1085296576 | 2021.05.12 09:07:39 | sell | 0.10 | s&p500 | 4144.50 | 0.00 | 0.00 | 2021.05.12 14:34:52 | 4118.80 | -4.00 | 0.00 | 0.00 | 257.00 |
1085296845 | 2021.05.12 13:02:11 | buy | 0.10 | s&p500 | 4135.70 | 0.00 | 4143.88 | 2021.05.12 13:44:04 | 4137.20 | -4.00 | 0.00 | 0.00 | 15.00 |
1085296981 | 2021.05.12 14:44:44 | sell | 0.10 | s&p500 | 4130.00 | 0.00 | 0.00 | 2021.05.12 15:53:10 | 4124.20 | -4.00 | 0.00 | 0.00 | 58.00 |
1085297169 | 2021.05.12 15:06:00 | sell limit | 0.10 | s&p500 | 4122.79 | 0.00 | 0.00 | 2021.05.12 23:59:59 | 4065.00 | deleted [good for day] |
1085297321 | 2021.05.12 15:50:34 | sell | 0.10 | coco | 66.18 | 68.81 | 64.08 | 2021.05.12 21:45:32 | 65.83 | -4.00 | 0.00 | 0.00 | 35.00 |
1085297391 | 2021.05.12 16:20:51 | sell | 0.10 | s&p500 | 4121.70 | 0.00 | 0.00 | 2021.05.12 16:36:44 | 4111.70 | -4.00 | 0.00 | 0.00 | 100.00 |
1085297502 | 2021.05.12 16:59:20 | buy | 0.10 | s&p500 | 4104.05 | 0.00 | 4114.74 | 2021.05.12 17:15:17 | 4109.50 | -4.00 | 0.00 | 0.00 | 54.50 |
1085297596 | 2021.05.12 17:35:01 | buy | 0.10 | s&p500 | 4100.55 | 0.00 | 4115.74 | 2021.05.12 17:44:22 | 4104.00 | -4.00 | 0.00 | 0.00 | 34.50 |
1085297638 | 2021.05.12 17:53:32 | buy | 0.10 | s&p500 | 4095.40 | 0.00 | 4105.00 | 2021.05.13 15:35:15 | 4091.85 | -4.00 | 0.00 | 0.00 | -35.50 |
1085297613 | 2021.05.12 18:14:40 | buy | 0.10 | gold | 1820.00 | 0.00 | 1828.79 | 2021.05.13 08:48:05 | 1821.37 | -4.00 | 0.00 | -3.60 | 13.70 |
1085297881 | 2021.05.13 02:30:02 | buy limit | 0.10 | gold | 1802.16 | 0.00 | 0.00 | 2021.05.13 23:59:59 | 1826.90 | deleted [good for day] |
1085298436 | 2021.05.13 08:45:25 | sell limit | 0.10 | gold | 1828.58 | 0.00 | 1799.71 | 2021.05.13 15:37:39 | 1821.87 | cancelled |
1085298516 | 2021.05.13 09:28:39 | buy | 0.10 | coco | 65.09 | 0.00 | 66.37 | 2021.05.14 15:34:01 | 64.73 | -4.00 | 0.00 | 0.00 | -36.00 |
1085298524 | 2021.05.13 09:33:38 | buy | 0.10 | s&p500 | 4058.05 | 0.00 | 4082.59 | 2021.05.13 13:27:19 | 4062.60 | -4.00 | 0.00 | 0.00 | 45.50 |
1085298547 | 2021.05.13 09:41:30 | buy | 0.10 | hsi | 27611 | 0 | 0 | 2021.05.13 13:36:10 | 27661 | -4.00 | 0.00 | 0.00 | 50.00 |
1085298564 | 2021.05.13 09:48:59 | buy | 0.10 | s&p500 | 4051.05 | 0.00 | 0.00 | 2021.05.13 11:27:39 | 4053.80 | -4.00 | 0.00 | 0.00 | 27.50 |
1085298771 | 2021.05.13 11:40:29 | buy | 0.10 | gold | 1815.60 | 0.00 | 1830.44 | 2021.05.13 14:31:36 | 1819.56 | -4.00 | 0.00 | 0.00 | 39.60 |
1085299104 | 2021.05.13 14:42:25 | sell | 0.10 | gold | 1819.16 | 0.00 | 1803.49 | 2021.05.18 08:42:56 | 1869.25 | -4.00 | 0.00 | 0.60 | -500.90 |
1085299016 | 2021.05.13 15:32:01 | sell | 0.10 | s&p500 | 4089.58 | 0.00 | 0.00 | 2021.05.18 08:42:48 | 4183.05 | -4.00 | 0.00 | 0.00 | -934.70 |
1085299221 | 2021.05.13 15:35:38 | sell limit | 0.10 | s&p500 | 4101.00 | 0.00 | 0.00 | 2021.05.13 15:50:40 | 4098.10 | cancelled |
1085299234 | 2021.05.13 15:37:26 | sell | 0.10 | gold | 1821.89 | 1833.43 | 1803.82 | 2021.05.13 16:08:53 | 1820.89 | -4.00 | 0.00 | 0.00 | 10.00 |
1085299254 | 2021.05.13 15:50:36 | sell | 0.10 | s&p500 | 4098.10 | 0.00 | 0.00 | 2021.05.13 19:35:54 | 4092.50 | -4.00 | 0.00 | 0.00 | 56.00 |
1085299317 | 2021.05.13 16:05:09 | sell | 0.10 | s&p500 | 4117.10 | 0.00 | 0.00 | 2021.05.13 19:02:30 | 4106.70 | -4.00 | 0.00 | 0.00 | 104.00 |
1085299620 | 2021.05.13 19:09:28 | sell | 0.10 | s&p500 | 4110.00 | 0.00 | 0.00 | 2021.05.18 08:42:53 | 4183.05 | -4.00 | 0.00 | 0.00 | -730.50 |
1085299645 | 2021.05.13 19:54:09 | sell | 0.10 | s&p500 | 4098.00 | 0.00 | 0.00 | 2021.05.18 08:42:50 | 4183.05 | -4.00 | 0.00 | 0.00 | -850.50 |
1085300996 | 2021.05.14 18:03:56 | sell | 0.10 | s&p500 | 4164.80 | 0.00 | 0.00 | 2021.05.17 12:38:22 | 4161.35 | -4.00 | 0.00 | 0.00 | 34.50 |
1085301077 | 2021.05.14 20:37:18 | sell | 0.10 | s&p500 | 4178.35 | 0.00 | 0.00 | 2021.05.14 21:59:55 | 4175.65 | -4.00 | 0.00 | 0.00 | 27.00 |
1085302123 | 2021.05.17 12:43:44 | buy | 0.20 | s&p500 | 4161.95 | 0.00 | 4167.71 | 2021.05.17 15:31:25 | 4164.05 | -8.00 | 0.00 | 0.00 | 42.00 |
1085302191 | 2021.05.17 13:53:53 | buy | 0.10 | s&p500 | 4156.70 | 0.00 | 4165.36 | 2021.05.17 14:37:59 | 4159.65 | -4.00 | 0.00 | 0.00 | 29.50 |
1085302739 | 2021.05.17 19:46:28 | buy | 0.20 | s&p500 | 4149.60 | 0.00 | 4158.69 | 2021.05.17 20:31:05 | 4155.20 | -8.00 | 0.00 | 0.00 | 112.00 |
1085302758 | 2021.05.17 20:31:35 | buy limit | 0.20 | s&p500 | 4143.00 | 0.00 | 4159.16 | 2021.05.17 23:59:59 | 4164.75 | deleted [good for day] |
1085304246 | 2021.05.19 02:56:08 | balance | Deposit | 10 000.00 |
1085304247 | 2021.05.19 02:56:21 | buy | 1.00 | gold | 1870.34 | 0.00 | 0.00 | 2021.05.19 15:37:17 | 1874.19 | -40.00 | 0.00 | 0.00 | 385.00 |
1085304407 | 2021.05.19 05:01:15 | sell | 1.00 | s&p500 | 4110.60 | 0.00 | 0.00 | 2021.05.19 15:37:15 | 4075.20 | -40.00 | 0.00 | 0.00 | 3 540.00 |
1085306478 | 2021.05.20 04:33:17 | buy | 1.00 | gold | 1873.83 | 0.00 | 0.00 | 2021.05.21 07:09:45 | 1876.57 | -40.00 | 0.00 | -12.00 | 274.00 |
1085308823 | 2021.05.21 11:03:29 | balance | Withdrawal | -12 553.00 |
1085309103 | 2021.05.21 14:48:41 | sell | 0.10 | s&p500 | 4172.90 | 4199.19 | 4167.79 | 2021.05.21 17:56:48 | 4167.79 | -4.00 | 0.00 | 0.00 | 51.10 |
1085309966 | 2021.05.24 04:06:22 | sell | 0.10 | s&p500 | 4168.15 | 4176.01 | 4162.69 | 2021.05.24 04:21:33 | 4165.90 | -4.00 | 0.00 | 0.00 | 22.50 |
1085311287 | 2021.05.24 17:58:44 | sell | 0.10 | s&p500 | 4198.95 | 4207.46 | 4194.14 | 2021.05.24 18:27:19 | 4197.95 | -4.00 | 0.00 | 0.00 | 10.00 |
1085311392 | 2021.05.25 02:03:56 | sell | 0.10 | s&p500 | 4201.70 | 4219.65 | 4176.20 | 2021.05.25 04:06:10 | 4206.70 | -4.00 | 0.00 | 0.00 | -50.00 |
1085311396 | 2021.05.25 02:07:43 | sell limit | 0.10 | gold | 1880.30 | 1884.00 | 1850.00 | 2021.05.25 06:17:03 | 1879.75 | cancelled |
1085311585 | 2021.05.25 03:40:26 | sell | 0.10 | hsi | 28618 | 28686 | 0 | 2021.05.25 03:46:11 | 28584 | -4.00 | 0.00 | 0.00 | 34.00 |
1085311657 | 2021.05.25 04:14:16 | sell | 0.10 | hsi | 28621 | 33222 | 28532 | 2021.05.25 04:55:08 | 28734 | -4.00 | 0.00 | 0.00 | -113.00 |
1085311698 | 2021.05.25 04:52:37 | buy | 0.10 | hsi | 28723 | 0 | 0 | 2021.05.25 04:58:22 | 28729 | -4.00 | 0.00 | 0.00 | 6.00 |
1085311726 | 2021.05.25 05:04:20 | sell | 0.10 | hsi | 28711 | 28952 | 0 | 2021.05.25 08:21:58 | 28840 | -4.00 | 0.00 | 0.00 | -129.00 |
1085311742 | 2021.05.25 05:20:06 | sell | 0.10 | coco | 66.08 | 66.49 | 65.19 | 2021.05.25 07:39:45 | 66.24 | -4.00 | 0.00 | 0.00 | -16.00 |
1085311798 | 2021.05.25 06:17:39 | sell limit | 0.10 | gold | 1894.99 | 1899.00 | 1850.00 | 2021.05.25 07:24:10 | 1877.25 | cancelled |
1085311856 | 2021.05.25 07:24:08 | sell | 0.10 | gold | 1877.24 | 1883.30 | 1862.17 | 2021.05.25 07:36:57 | 1874.74 | -4.00 | 0.00 | 0.00 | 25.00 |
1085311888 | 2021.05.25 07:48:45 | sell | 0.10 | gold | 1873.74 | 1883.94 | 1858.96 | 2021.05.25 08:21:04 | 1878.15 | -4.00 | 0.00 | 0.00 | -44.10 |
1085311889 | 2021.05.25 07:50:51 | sell | 0.10 | coco | 66.04 | 66.65 | 64.55 | 2021.05.25 08:19:56 | 66.26 | -4.00 | 0.00 | 0.00 | -22.00 |
1085311973 | 2021.05.25 08:38:20 | sell | 0.10 | s&p500 | 4213.20 | 4220.60 | 0.00 | 2021.05.25 11:20:41 | 4212.65 | -4.00 | 0.00 | 0.00 | 5.50 |
1085312027 | 2021.05.25 08:52:21 | sell | 0.10 | coco | 66.06 | 66.57 | 65.23 | 2021.05.25 14:02:40 | 65.90 | -4.00 | 0.00 | 0.00 | 16.00 |
1085312335 | 2021.05.25 12:44:10 | sell | 0.10 | s&p500 | 4208.20 | 4204.30 | 4189.80 | 2021.05.25 15:55:26 | 4204.30 | -4.00 | 0.00 | 0.00 | 39.00 |
1085312431 | 2021.05.25 14:12:32 | sell | 0.10 | coco | 65.71 | 66.30 | 64.26 | 2021.05.25 16:24:07 | 65.97 | -4.00 | 0.00 | 0.00 | -26.00 |
1085312474 | 2021.05.25 14:56:30 | sell | 0.10 | s&p500 | 4208.50 | 4226.60 | 4194.20 | 2021.05.25 15:52:08 | 4201.40 | -4.00 | 0.00 | 0.00 | 71.00 |
1085312640 | 2021.05.25 15:55:50 | sell | 0.10 | s&p500 | 4203.50 | 4219.80 | 4188.70 | 2021.05.25 16:19:35 | 4201.20 | -4.00 | 0.00 | 0.00 | 23.00 |
1085312810 | 2021.05.25 16:31:07 | sell | 0.10 | s&p500 | 4200.70 | 4217.00 | 4186.20 | 2021.05.25 17:19:46 | 4195.90 | -4.00 | 0.00 | 0.00 | 48.00 |
1085313151 | 2021.05.26 03:17:45 | sell | 0.10 | hsi | 28959 | 29211 | 0 | 2021.05.27 16:02:55 | 29065 | -4.00 | 0.00 | 0.00 | -106.00 |
1085313361 | 2021.05.26 04:42:53 | sell | 0.10 | coco | 65.98 | 67.09 | 64.52 | 2021.05.26 07:46:16 | 66.15 | -4.00 | 0.00 | 0.00 | -17.00 |
1085313389 | 2021.05.26 05:09:33 | sell | 0.10 | s&p500 | 4201.40 | 4209.78 | 4196.24 | 2021.05.26 05:10:57 | 4203.10 | -4.00 | 0.00 | 0.00 | -17.00 |
1085313442 | 2021.05.26 06:14:30 | sell | 0.10 | s&p500 | 4200.70 | 4207.45 | 4185.24 | 2021.05.26 07:22:52 | 4204.30 | -4.00 | 0.00 | 0.00 | -36.00 |
1085313549 | 2021.05.26 07:54:06 | sell | 0.10 | gold | 1903.26 | 1910.02 | 0.00 | 2021.05.26 08:11:19 | 1902.58 | -4.00 | 0.00 | 0.00 | 6.80 |
1085313557 | 2021.05.26 08:01:57 | sell | 0.10 | s&p500 | 4201.40 | 4218.93 | 4186.04 | 2021.05.26 10:12:45 | 4204.40 | -4.00 | 0.00 | 0.00 | -30.00 |
1085313586 | 2021.05.26 08:14:52 | sell | 0.10 | gold | 1900.45 | 0.00 | 0.00 | 2021.05.26 09:43:47 | 1907.68 | -4.00 | 0.00 | 0.00 | -72.30 |
1085313695 | 2021.05.26 09:19:37 | sell | 0.10 | hsi | 29107 | 0 | 0 | 2021.05.26 12:52:53 | 29166 | -4.00 | 0.00 | 0.00 | -59.00 |
1085313753 | 2021.05.26 09:54:21 | sell | 0.10 | coco | 66.15 | 66.60 | 64.86 | 2021.05.26 15:34:34 | 65.76 | -4.00 | 0.00 | 0.00 | 39.00 |
1085313775 | 2021.05.26 10:07:51 | sell | 0.10 | gold | 1907.54 | 1914.46 | 1885.60 | 2021.05.26 10:13:04 | 1909.59 | -4.00 | 0.00 | 0.00 | -20.50 |
1085313811 | 2021.05.26 10:41:39 | sell | 0.10 | s&p500 | 4199.70 | 0.00 | 0.00 | 2021.05.26 11:19:29 | 4203.70 | -4.00 | 0.00 | 0.00 | -40.00 |
1085313858 | 2021.05.26 11:18:39 | sell | 0.10 | coco | 66.07 | 0.00 | 0.00 | 2021.05.26 11:18:46 | 66.17 | -4.00 | 0.00 | 0.00 | -10.00 |
1085313860 | 2021.05.26 11:18:48 | sell | 0.10 | gold | 1903.98 | 0.00 | 0.00 | 2021.05.26 12:02:39 | 1908.04 | -4.00 | 0.00 | 0.00 | -40.60 |
1085313861 | 2021.05.26 11:18:57 | sell | 0.10 | gold | 1903.79 | 1915.04 | 1885.94 | 2021.05.26 12:05:06 | 1908.33 | -4.00 | 0.00 | 0.00 | -45.40 |
1085313904 | 2021.05.26 12:01:25 | sell | 0.10 | s&p500 | 4200.60 | 4209.58 | 4180.48 | 2021.05.26 13:07:37 | 4203.90 | -4.00 | 0.00 | 0.00 | -33.00 |
1085313913 | 2021.05.26 12:13:03 | sell | 0.10 | gold | 1907.15 | 0.00 | 0.00 | 2021.05.26 12:52:29 | 1908.60 | -4.00 | 0.00 | 0.00 | -14.50 |
1085313955 | 2021.05.26 13:09:35 | sell | 0.10 | gold | 1907.50 | 1911.61 | 1899.37 | 2021.05.26 14:05:13 | 1907.46 | -4.00 | 0.00 | 0.00 | 0.40 |
1085313961 | 2021.05.26 13:15:29 | sell | 0.10 | gold | 1906.53 | 1918.92 | 0.00 | 2021.05.26 16:20:25 | 1905.23 | -4.00 | 0.00 | 0.00 | 13.00 |
1085313987 | 2021.05.26 13:34:28 | sell | 0.10 | s&p500 | 4200.70 | 0.00 | 0.00 | 2021.05.26 14:15:23 | 4203.90 | -4.00 | 0.00 | 0.00 | -32.00 |
1085314109 | 2021.05.26 14:39:05 | sell | 0.10 | hsi | 29153 | 29251 | 0 | 2021.05.26 15:53:25 | 29110 | -4.00 | 0.00 | 0.00 | 43.00 |
1085314145 | 2021.05.26 14:49:04 | sell | 0.10 | s&p500 | 4200.95 | 0.00 | 4180.60 | 2021.05.26 15:53:21 | 4190.10 | -4.00 | 0.00 | 0.00 | 108.50 |
1085314417 | 2021.05.26 16:07:35 | sell | 0.10 | coco | 65.42 | 66.54 | 64.38 | 2021.05.27 07:32:12 | 66.01 | -4.00 | 0.00 | 0.00 | -59.00 |
1085314511 | 2021.05.26 16:40:07 | sell | 0.10 | gold | 1903.41 | 1913.99 | 1894.09 | 2021.05.26 17:10:43 | 1903.41 | -4.00 | 0.00 | 0.00 | 0.00 |
1085314555 | 2021.05.26 17:29:09 | sell | 0.10 | gold | 1902.77 | 1913.31 | 1893.33 | 2021.05.26 17:41:57 | 1904.48 | -4.00 | 0.00 | 0.00 | -17.10 |
1085314564 | 2021.05.26 17:38:26 | buy | 0.10 | coco | 66.27 | 0.00 | 0.00 | 2021.05.26 18:06:12 | 66.09 | -4.00 | 0.00 | 0.00 | -18.00 |
1085314577 | 2021.05.26 17:52:23 | buy | 0.10 | s&p500 | 4199.90 | 4188.70 | 4208.70 | 2021.05.26 18:24:14 | 4199.40 | -4.00 | 0.00 | 0.00 | -5.00 |
1085314594 | 2021.05.26 18:09:29 | sell | 0.20 | gold | 1902.20 | 0.00 | 0.00 | 2021.05.26 18:28:39 | 1903.47 | -8.00 | 0.00 | 0.00 | -25.40 |
1085314755 | 2021.05.27 02:53:00 | sell | 0.10 | gold | 1893.83 | 0.00 | 0.00 | 2021.05.27 03:06:37 | 1895.81 | -4.00 | 0.00 | 0.00 | -19.80 |
1085314774 | 2021.05.27 03:08:20 | sell | 0.20 | s&p500 | 4191.30 | 4202.50 | 4182.50 | 2021.05.27 04:09:07 | 4190.30 | -8.00 | 0.00 | 0.00 | 20.00 |
1085314901 | 2021.05.27 04:23:21 | sell | 0.10 | s&p500 | 4188.30 | 4200.70 | 4187.10 | 2021.05.27 05:19:55 | 4191.50 | -4.00 | 0.00 | 0.00 | -32.00 |
1085315078 | 2021.05.27 07:10:26 | sell | 0.10 | s&p500 | 4188.20 | 4198.66 | 4171.15 | 2021.05.27 14:00:21 | 4198.66 | -4.00 | 0.00 | 0.00 | -104.60 |
1085315079 | 2021.05.27 07:10:27 | sell | 0.10 | s&p500 | 4188.20 | 0.00 | 0.00 | 2021.05.27 07:43:21 | 4191.45 | -4.00 | 0.00 | 0.00 | -32.50 |
1085315245 | 2021.05.27 08:51:25 | sell | 0.10 | coco | 65.65 | 66.68 | 64.84 | 2021.05.27 16:18:30 | 66.27 | -4.00 | 0.00 | 0.00 | -62.00 |
1085315292 | 2021.05.27 09:21:55 | sell | 0.10 | gold | 1899.68 | 1907.67 | 1882.13 | 2021.05.27 11:23:46 | 1897.01 | -4.00 | 0.00 | 0.00 | 26.70 |
1085315640 | 2021.05.27 14:10:16 | sell | 0.10 | s&p500 | 4192.10 | 4209.75 | 0.00 | 2021.05.27 14:49:04 | 4198.90 | -4.00 | 0.00 | 0.00 | -68.00 |
1085315650 | 2021.05.27 14:16:02 | sell | 0.10 | gold | 1892.47 | 1903.02 | 0.00 | 2021.05.27 14:55:16 | 1898.28 | -4.00 | 0.00 | 0.00 | -58.10 |
1085315812 | 2021.05.27 15:31:06 | sell | 0.10 | coco | 66.21 | 0.00 | 0.00 | 2021.05.27 15:32:01 | 66.31 | -4.00 | 0.00 | 0.00 | -10.00 |
1085315815 | 2021.05.27 15:32:03 | sell | 0.10 | gold | 1891.20 | 1903.62 | 0.00 | 2021.05.27 16:03:12 | 1894.63 | -4.00 | 0.00 | 0.00 | -34.30 |
1085315903 | 2021.05.27 16:00:00 | sell | 0.10 | s&p500 | 4206.90 | 4218.45 | 4204.65 | 2021.05.27 16:12:06 | 4209.70 | -4.00 | 0.00 | 0.00 | -28.00 |
1085315918 | 2021.05.27 16:08:48 | sell | 0.10 | gold | 1892.18 | 1902.11 | 1886.62 | 2021.05.28 02:01:50 | 1898.29 | -4.00 | 0.00 | 0.20 | -61.10 |
1085316052 | 2021.05.27 17:30:26 | sell | 0.10 | s&p500 | 4201.40 | 4214.00 | 4200.40 | 2021.05.27 17:33:48 | 4205.50 | -4.00 | 0.00 | 0.00 | -41.00 |
1085316058 | 2021.05.27 17:33:50 | sell | 0.10 | hsi | 29025 | 0 | 0 | 2021.05.28 02:01:52 | 29040 | -4.00 | 0.00 | 0.00 | -15.00 |
1085317999 | 2021.05.31 10:54:06 | balance | Deposit | 10 000.00 |
1085318000 | 2021.05.31 10:54:09 | buy | 2.00 | gold | 1906.17 | 0.00 | 0.00 | 2021.06.01 05:31:56 | 1912.56 | -80.00 | 0.00 | -24.00 | 1 278.00 |
1085318882 | 2021.06.01 05:31:59 | buy | 2.00 | gold | 1913.06 | 0.00 | 0.00 | 2021.06.02 02:22:43 | 1898.33 | -80.00 | 0.00 | -24.00 | -2 946.00 |
1085319376 | 2021.06.01 11:38:59 | buy | 1.00 | coco | 68.24 | 0.00 | 0.00 | 2021.06.03 02:27:54 | 68.78 | -40.00 | 0.00 | 0.00 | 540.00 |
1085321672 | 2021.06.03 02:52:38 | balance | Withdrawal | -7 316.00 |
1085322800 | 2021.06.03 14:46:03 | buy | 0.10 | gold | 1885.93 | 1880.00 | 1892.00 | 2021.06.03 15:01:17 | 1880.00 | -4.00 | 0.00 | 0.00 | -59.30 |
1085324552 | 2021.06.04 14:37:16 | sell | 0.10 | gold | 1876.86 | 1898.82 | 1872.00 | 2021.06.07 20:01:34 | 1898.82 | -4.00 | 0.00 | 0.20 | -219.60 |
1085326024 | 2021.06.07 13:53:13 | sell | 0.10 | coco | 69.43 | 70.20 | 68.81 | 2021.06.07 18:05:27 | 69.39 | -4.00 | 0.00 | 0.00 | 4.00 |
1085327237 | 2021.06.08 10:27:50 | buy | 0.10 | gold | 1890.67 | 1887.43 | 1903.00 | 2021.06.08 14:37:18 | 1903.00 | -4.00 | 0.00 | 0.00 | 123.30 |
1085327486 | 2021.06.08 14:09:37 | sell | 0.10 | s&p500 | 4234.35 | 4250.00 | 4199.44 | 2021.06.08 16:28:52 | 4224.35 | -4.00 | 0.00 | 0.00 | 100.00 |
1085327844 | 2021.06.08 16:42:58 | sell | 0.10 | coco | 69.59 | 70.20 | 68.09 | 2021.06.08 20:30:35 | 70.20 | -4.00 | 0.00 | 0.00 | -61.00 |
1085328691 | 2021.06.09 10:54:11 | buy limit | 0.10 | gold | 1885.00 | 1875.00 | 1900.00 | 2021.06.09 12:05:05 | 1890.10 | cancelled |
1085328768 | 2021.06.09 12:48:05 | sell | 0.10 | hsi | 28700 | 28820 | 27900 | 2021.06.10 03:33:31 | 28820 | -4.00 | 0.00 | 0.00 | -120.00 |
1085328869 | 2021.06.09 14:43:11 | sell | 0.10 | s&p500 | 4234.15 | 4250.00 | 4220.00 | 2021.06.09 21:59:53 | 4220.00 | -4.00 | 0.00 | 0.00 | 141.50 |
1085330375 | 2021.06.10 15:25:11 | sell | 0.10 | s&p500 | 4233.25 | 0.00 | 0.00 | 2021.06.15 03:22:43 | 4263.65 | -4.00 | 0.00 | 0.00 | -304.00 |
1085331763 | 2021.06.11 15:17:31 | buy | 0.10 | gold | 1885.25 | 1869.00 | 1895.91 | 2021.06.14 03:10:35 | 1869.00 | -4.00 | 0.00 | -1.20 | -162.50 |
1085333710 | 2021.06.15 08:05:28 | buy | 0.10 | gold | 1868.27 | 1857.20 | 1876.03 | 2021.06.15 17:59:02 | 1857.20 | -4.00 | 0.00 | 0.00 | -110.70 |
1085334863 | 2021.06.16 05:31:12 | sell | 0.10 | gold | 1857.06 | 1869.00 | 1846.00 | 2021.06.16 20:04:19 | 1846.00 | -4.00 | 0.00 | 0.00 | 110.60 |
1085336431 | 2021.06.17 09:03:49 | buy | 0.10 | gold | 1814.29 | 1800.00 | 1833.00 | 2021.06.17 12:31:03 | 1800.00 | -4.00 | 0.00 | 0.00 | -142.90 |
1085336890 | 2021.06.17 13:36:40 | sell | 0.10 | coco | 72.01 | 73.00 | 70.02 | 2021.06.17 17:59:59 | 70.47 | -4.00 | 0.00 | 0.00 | 154.00 |
1085337909 | 2021.06.18 06:45:19 | sell | 0.10 | coco | 70.46 | 71.30 | 69.00 | 2021.06.18 15:42:33 | 71.30 | -4.00 | 0.00 | 0.00 | -84.00 |
1085338346 | 2021.06.18 13:37:45 | sell | 0.10 | gold | 1792.38 | 1805.00 | 0.00 | 2021.06.18 14:33:05 | 1778.75 | -4.00 | 0.00 | 0.00 | 136.30 |
1085340132 | 2021.06.21 16:06:26 | buy | 0.10 | gold | 1777.46 | 1760.56 | 1785.63 | 2021.06.21 16:35:03 | 1779.63 | -4.00 | 0.00 | 0.00 | 21.70 |
1085340236 | 2021.06.21 16:51:06 | sell | 0.10 | s&p500 | 4217.05 | 4226.00 | 4130.00 | 2021.06.21 19:40:31 | 4226.00 | -4.00 | 0.00 | 0.00 | -89.50 |
1085340609 | 2021.06.22 04:00:13 | sell | 0.10 | gbpusd | 1.3908 | 1.3945 | 1.3858 | 2021.06.22 17:01:48 | 1.3919 | -4.00 | 0.00 | 0.00 | -11.00 |
1085341072 | 2021.06.22 09:42:34 | buy | 0.10 | dax | 15586.5 | 15528.7 | 15641.8 | 2021.06.22 10:35:24 | 15528.7 | -4.00 | 0.00 | 0.00 | -115.60 |
1085341455 | 2021.06.22 14:54:19 | buy | 0.10 | gold | 1774.62 | 1760.56 | 1807.00 | 2021.06.23 15:41:26 | 1790.29 | -4.00 | 0.00 | -1.20 | 156.70 |
1085343778 | 2021.06.24 07:52:51 | sell | 0.10 | gold | 1776.68 | 1798.00 | 1757.00 | 2021.06.25 21:34:53 | 1778.42 | -4.00 | 0.00 | 0.20 | -17.40 |
1085345055 | 2021.06.25 05:44:23 | sell | 0.10 | coco | 73.42 | 74.50 | 66.33 | 2021.06.29 13:21:41 | 72.37 | -4.00 | 0.00 | 0.00 | 105.00 |
1085346187 | 2021.06.28 04:25:24 | sell | 0.10 | gold | 1774.62 | 1789.00 | 0.00 | 2021.06.29 14:34:44 | 1765.97 | -4.00 | 0.00 | 0.20 | 86.50 |
1085348586 | 2021.06.29 15:34:56 | sell | 0.10 | s&p500 | 4299.65 | 0.00 | 0.00 | 2021.07.02 19:05:07 | 4352.85 | -4.00 | 0.00 | 0.00 | -532.00 |
1085349187 | 2021.06.30 04:02:06 | sell | 0.10 | gold | 1763.60 | 1775.00 | 1750.00 | 2021.06.30 10:05:59 | 1755.11 | -4.00 | 0.00 | 0.00 | 84.90 |
1085350603 | 2021.07.01 03:41:12 | sell | 0.10 | gold | 1771.67 | 1780.00 | 1765.00 | 2021.07.01 13:16:48 | 1780.00 | -4.00 | 0.00 | 0.00 | -83.30 |
1085351756 | 2021.07.01 16:48:52 | buy | 0.10 | gold | 1774.50 | 1753.92 | 1783.00 | 2021.07.02 05:46:08 | 1779.05 | -4.00 | 0.00 | -1.20 | 45.50 |
1085355924 | 2021.07.06 14:10:50 | sell | 0.10 | eurchf | 1.0927 | 1.0954 | 1.0896 | 2021.07.08 09:39:19 | 1.0896 | -4.00 | 0.00 | -3.20 | 33.59 |
1085371677 | 2021.07.20 03:48:06 | balance | Deposit | 5 931.00 |
1085371767 | 2021.07.20 04:24:03 | buy | 0.10 | hsi | 27319 | 27160 | 27505 | 2021.07.20 05:06:12 | 27352 | -4.00 | 0.00 | 0.00 | 33.00 |
1085371860 | 2021.07.20 04:24:03 | buy | 0.10 | hsi | 27319 | 27160 | 27454 | 2021.07.20 05:36:03 | 27160 | -4.00 | 0.00 | 0.00 | -159.00 |
1085372072 | 2021.07.20 07:50:30 | buy | 0.10 | coco | 66.63 | 65.80 | 67.63 | 2021.07.20 10:02:45 | 67.15 | -4.00 | 0.00 | 0.00 | 52.00 |
1085372117 | 2021.07.20 08:19:10 | buy | 0.10 | hsi | 27192 | 0 | 0 | 2021.07.20 09:13:51 | 27295 | -4.00 | 0.00 | 0.00 | 103.00 |
1085372990 | 2021.07.20 16:22:50 | sell | 0.10 | s&p500 | 4307.45 | 0.00 | 0.00 | 2021.07.22 03:20:33 | 4363.71 | -4.00 | 0.00 | 0.00 | -562.60 |
1085373100 | 2021.07.20 16:51:25 | buy | 0.20 | gold | 1808.43 | 1797.70 | 1821.00 | 2021.07.21 02:22:16 | 1808.83 | -8.00 | 0.00 | -2.40 | 8.00 |
1085373537 | 2021.07.21 03:36:02 | buy | 0.20 | hsi | 27283 | 0 | 0 | 2021.07.22 03:19:16 | 27430 | -8.00 | 0.00 | 0.00 | 294.00 |
1085373703 | 2021.07.21 04:37:46 | buy | 0.10 | hsi | 27078 | 0 | 27231 | 2021.07.21 09:07:01 | 27142 | -4.00 | 0.00 | 0.00 | 64.00 |
1085374090 | 2021.07.21 09:14:27 | buy limit | 0.10 | hsi | 27099 | 0 | 0 | 2021.07.21 09:48:37 | 27205 | cancelled |
1085374158 | 2021.07.21 09:48:28 | buy | 0.10 | hsi | 27198 | 0 | 0 | 2021.07.23 09:12:01 | 27272 | -4.00 | 0.00 | 0.00 | 74.00 |
1085374328 | 2021.07.21 11:04:00 | sell | 0.20 | gold | 1808.10 | 1821.13 | 1796.20 | 2021.07.21 14:43:41 | 1798.47 | -8.00 | 0.00 | 0.00 | 192.60 |
1085375405 | 2021.07.22 03:51:04 | sell | 0.10 | gold | 1801.86 | 1808.00 | 0.00 | 2021.07.22 17:18:04 | 1804.81 | -4.00 | 0.00 | 0.00 | -29.50 |
1085375672 | 2021.07.22 07:34:06 | sell | 0.10 | gold | 1799.68 | 1812.00 | 1787.19 | 2021.07.22 17:23:01 | 1805.61 | -4.00 | 0.00 | 0.00 | -59.30 |
1085376654 | 2021.07.22 07:34:06 | sell | 0.10 | gold | 1799.68 | 1812.00 | 1787.19 | 2021.07.22 17:29:43 | 1807.05 | -4.00 | 0.00 | 0.00 | -73.70 |
1085376665 | 2021.07.22 17:31:37 | buy | 0.10 | gold | 1807.48 | 1801.29 | 1811.70 | 2021.07.23 06:59:27 | 1803.15 | -4.00 | 0.00 | -1.20 | -43.30 |
1085376964 | 2021.07.23 03:38:18 | buy | 0.10 | hsi | 27574 | 27193 | 0 | 2021.07.23 09:44:54 | 27251 | -4.00 | 0.00 | 0.00 | -323.00 |
1085377477 | 2021.07.23 03:38:18 | buy | 0.10 | hsi | 27574 | 0 | 0 | 2021.07.26 03:27:29 | 26779 | -4.00 | 0.00 | 0.00 | -795.00 |
1085377049 | 2021.07.23 04:05:09 | buy limit | 0.10 | hsi | 27382 | 0 | 0 | 2021.07.23 04:44:00 | 27427 | cancelled |
1085377417 | 2021.07.23 09:01:30 | sell | 0.10 | gold | 1807.18 | 1814.44 | 1795.60 | 2021.07.23 11:04:19 | 1804.54 | -4.00 | 0.00 | 0.00 | 26.40 |
1085377623 | 2021.07.23 09:01:30 | sell | 0.20 | gold | 1807.18 | 1814.44 | 1792.00 | 2021.07.23 13:32:01 | 1792.00 | -8.00 | 0.00 | 0.00 | 303.60 |
1085377455 | 2021.07.23 09:23:24 | buy | 0.10 | hsi | 27302 | 0 | 0 | 2021.07.26 03:30:29 | 26710 | -4.00 | 0.00 | 0.00 | -592.00 |
1085377677 | 2021.07.23 11:52:10 | buy | 0.10 | hsi | 27327 | 0 | 0 | 2021.07.26 03:30:08 | 26731 | -4.00 | 0.00 | 0.00 | -596.00 |
1085378505 | 2021.07.26 03:30:42 | sell | 0.10 | hsi | 26697 | 0 | 0 | 2021.07.26 03:32:11 | 26689 | -4.00 | 0.00 | 0.00 | 8.00 |
1085378645 | 2021.07.26 04:04:05 | buy | 0.10 | hsi | 26805 | 0 | 0 | 2021.07.26 04:08:12 | 26846 | -4.00 | 0.00 | 0.00 | 41.00 |
1085378691 | 2021.07.26 04:21:55 | sell | 0.10 | hsi | 26725 | 0 | 0 | 2021.07.26 04:32:06 | 26664 | -4.00 | 0.00 | 0.00 | 61.00 |
1085378797 | 2021.07.26 05:15:37 | sell | 0.10 | hsi | 26507 | 0 | 0 | 2021.07.26 07:10:41 | 26461 | -4.00 | 0.00 | 0.00 | 46.00 |
1085378916 | 2021.07.26 07:24:23 | sell | 0.10 | hsi | 26436 | 0 | 26381 | 2021.07.26 07:41:23 | 26411 | -4.00 | 0.00 | 0.00 | 25.00 |
1085379232 | 2021.07.26 09:55:26 | sell | 0.10 | s&p500 | 4392.69 | 4422.26 | 4294.89 | 2021.07.26 15:18:05 | 4406.58 | -4.00 | 0.00 | 0.00 | -138.90 |
1085379244 | 2021.07.26 10:03:02 | sell | 0.10 | gold | 1807.73 | 1820.80 | 1790.97 | 2021.07.26 16:03:58 | 1800.98 | -4.00 | 0.00 | 0.00 | 67.50 |
1085379773 | 2021.07.26 10:03:02 | sell | 0.10 | gold | 1807.73 | 1820.80 | 1790.97 | 2021.07.26 16:20:58 | 1797.83 | -4.00 | 0.00 | 0.00 | 99.00 |
1085379845 | 2021.07.26 10:03:02 | sell | 0.10 | gold | 1807.73 | 1820.80 | 1790.97 | 2021.07.26 17:08:04 | 1801.45 | -4.00 | 0.00 | 0.00 | 62.80 |
1085379409 | 2021.07.26 12:16:16 | buy | 0.10 | hsi | 26245 | 0 | 0 | 2021.07.26 12:45:33 | 26213 | -4.00 | 0.00 | 0.00 | -32.00 |
1085379481 | 2021.07.26 12:55:36 | buy | 0.10 | gold | 1808.26 | 0.00 | 0.00 | 2021.07.26 13:18:21 | 1809.00 | -4.00 | 0.00 | 0.00 | 7.40 |
1085379716 | 2021.07.26 15:35:43 | sell | 0.10 | gold | 1802.41 | 0.00 | 0.00 | 2021.07.26 17:29:00 | 1798.90 | -4.00 | 0.00 | 0.00 | 35.10 |
1085379717 | 2021.07.26 15:36:22 | sell | 0.10 | gold | 1802.99 | 0.00 | 0.00 | 2021.07.26 16:00:59 | 1802.08 | -4.00 | 0.00 | 0.00 | 9.10 |
1085379875 | 2021.07.26 16:36:44 | buy | 0.10 | hsi | 26340 | 0 | 0 | 2021.07.26 17:51:06 | 26298 | -4.00 | 0.00 | 0.00 | -42.00 |
1085380102 | 2021.07.27 03:07:52 | buy | 0.20 | gold | 1799.15 | 1792.05 | 0.00 | 2021.07.27 09:44:08 | 1799.76 | -8.00 | 0.00 | 0.00 | 12.20 |
1085380124 | 2021.07.27 03:16:43 | sell | 0.10 | hsi | 26013 | 26188 | 0 | 2021.07.27 03:31:09 | 26184 | -4.00 | 0.00 | 0.00 | -171.00 |
1085380277 | 2021.07.27 03:51:38 | buy | 0.10 | hsi | 26250 | 0 | 0 | 2021.07.27 04:29:56 | 25749 | -4.00 | 0.00 | 0.00 | -501.00 |
1085380388 | 2021.07.27 04:30:11 | buy | 0.10 | hsi | 25792 | 0 | 0 | 2021.07.27 04:33:20 | 25934 | -4.00 | 0.00 | 0.00 | 142.00 |
1085380401 | 2021.07.27 04:30:11 | buy | 0.10 | hsi | 25792 | 0 | 0 | 2021.07.27 04:34:03 | 25903 | -4.00 | 0.00 | 0.00 | 111.00 |
1085380806 | 2021.07.27 08:28:36 | buy | 0.10 | gbpusd | 1.3816 | 0.0000 | 0.0000 | 2021.07.27 12:15:51 | 1.3775 | -4.00 | 0.00 | 0.00 | -41.00 |
1085381278 | 2021.07.27 08:28:36 | buy | 0.10 | gbpusd | 1.3816 | 0.0000 | 0.0000 | 2021.07.27 16:46:45 | 1.3829 | -4.00 | 0.00 | 0.00 | 13.00 |
1085381087 | 2021.07.27 10:02:50 | sell | 0.10 | gold | 1797.57 | 1805.00 | 0.00 | 2021.07.27 14:15:53 | 1803.71 | -4.00 | 0.00 | 0.00 | -61.40 |
1085381395 | 2021.07.27 10:02:50 | sell | 0.20 | gold | 1797.57 | 1805.00 | 0.00 | 2021.07.27 14:27:14 | 1805.00 | -8.00 | 0.00 | 0.00 | -148.60 |
1085381481 | 2021.07.27 14:58:38 | buy | 0.10 | gold | 1803.61 | 0.00 | 0.00 | 2021.07.27 16:50:32 | 1796.17 | -4.00 | 0.00 | 0.00 | -74.40 |
1085381760 | 2021.07.27 14:58:38 | buy | 0.20 | gold | 1803.61 | 1792.90 | 0.00 | 2021.07.28 04:39:08 | 1804.03 | -8.00 | 0.00 | -2.40 | 8.40 |
1085381498 | 2021.07.27 15:04:11 | buy | 0.10 | gold | 1802.84 | 0.00 | 0.00 | 2021.07.27 16:34:26 | 1795.66 | -4.00 | 0.00 | 0.00 | -71.80 |
1085381724 | 2021.07.27 15:04:11 | buy | 0.10 | gold | 1802.84 | 0.00 | 0.00 | 2021.07.27 16:44:51 | 1797.19 | -4.00 | 0.00 | 0.00 | -56.50 |
1085381747 | 2021.07.27 15:04:11 | buy | 0.10 | gold | 1802.84 | 0.00 | 0.00 | 2021.07.27 17:30:43 | 1802.25 | -4.00 | 0.00 | 0.00 | -5.90 |
1085382189 | 2021.07.28 04:05:24 | sell | 0.10 | s&p500 | 4396.87 | 0.00 | 4378.62 | 2021.07.29 16:19:33 | 4422.62 | -4.00 | 0.00 | 0.00 | -257.50 |
1085382508 | 2021.07.28 07:11:04 | sell | 0.10 | hsi | 24964 | 0 | 0 | 2021.07.28 07:19:08 | 24914 | -4.00 | 0.00 | 0.00 | 50.00 |
1085383648 | 2021.07.28 21:48:46 | sell | 0.10 | gold | 1807.29 | 0.00 | 0.00 | 2021.07.30 01:46:38 | 1831.28 | -4.00 | 0.00 | 0.80 | -239.90 |
1085383819 | 2021.07.29 03:27:09 | buy | 0.20 | gold | 1815.99 | 0.00 | 0.00 | 2021.07.29 07:41:27 | 1817.02 | -8.00 | 0.00 | 0.00 | 20.60 |
1085385119 | 2021.07.30 02:56:55 | sell | 0.10 | gold | 1827.75 | 1835.81 | 1818.00 | 2021.07.30 16:23:26 | 1824.33 | -4.00 | 0.00 | 0.00 | 34.20 |
1085385235 | 2021.07.30 03:50:20 | buy limit | 0.10 | coco | 72.43 | 0.00 | 0.00 | 2021.07.30 18:38:55 | 74.01 | cancelled |
1085386212 | 2021.07.30 16:44:04 | sell | 0.10 | gold | 1823.07 | 1821.22 | 1815.45 | 2021.07.30 18:35:46 | 1817.99 | -4.00 | 0.00 | 0.00 | 50.80 |
1085386344 | 2021.07.30 18:39:52 | buy limit | 0.10 | gold | 1815.55 | 0.00 | 0.00 | 2021.07.30 18:41:07 | 1818.22 | cancelled |
1085386347 | 2021.07.30 18:41:23 | buy limit | 0.10 | gold | 1814.55 | 0.00 | 0.00 | 2021.07.30 18:53:58 | 1816.41 | cancelled |
1085386349 | 2021.07.30 18:42:05 | buy limit | 0.10 | gold | 1809.00 | 0.00 | 0.00 | 2021.07.30 19:01:39 | 1813.24 | cancelled |
1085386378 | 2021.07.30 19:03:08 | buy limit | 0.10 | gold | 1807.15 | 0.00 | 0.00 | 2021.07.30 23:59:59 | 1814.77 | deleted [good for day] |
1085386606 | 2021.08.02 02:49:52 | buy | 0.10 | gold | 1815.26 | 0.00 | 1825.00 | 2021.08.04 14:21:00 | 1825.00 | -4.00 | 0.00 | -2.40 | 97.40 |
1085386646 | 2021.08.02 03:21:15 | buy limit | 0.10 | gold | 1808.00 | 0.00 | 0.00 | 2021.08.02 03:35:56 | 1809.91 | cancelled |
1085386717 | 2021.08.02 03:36:13 | buy limit | 0.10 | gold | 1805.00 | 0.00 | 0.00 | 2021.08.02 14:04:36 | 1808.05 | cancelled |
1085387694 | 2021.08.02 14:11:27 | sell | 0.10 | gold | 1807.13 | 1825.00 | 0.00 | 2021.08.04 14:17:56 | 1825.00 | -4.00 | 0.00 | 0.40 | -178.70 |
1085388057 | 2021.08.02 17:00:22 | buy | 0.10 | gold | 1815.18 | 0.00 | 1825.00 | 2021.08.04 14:21:00 | 1825.00 | -4.00 | 0.00 | -2.40 | 98.20 |
1085391200 | 2021.08.04 14:29:18 | buy | 0.10 | gold | 1824.74 | 0.00 | 0.00 | 2021.08.04 15:02:03 | 1827.58 | -4.00 | 0.00 | 0.00 | 28.40 |
1085391685 | 2021.08.04 16:33:44 | buy | 0.10 | gold | 1812.77 | 1806.65 | 1815.12 | 2021.08.04 17:15:36 | 1807.49 | -4.00 | 0.00 | 0.00 | -52.80 |
1085391835 | 2021.08.04 17:42:50 | buy | 0.10 | gold | 1809.17 | 0.00 | 1814.58 | 2021.08.05 05:28:31 | 1811.46 | -4.00 | 0.00 | -3.60 | 22.90 |
1085392944 | 2021.08.05 14:30:41 | buy | 0.10 | gold | 1809.62 | 1804.75 | 1818.88 | 2021.08.05 14:57:11 | 1809.91 | -4.00 | 0.00 | 0.00 | 2.90 |
1085393135 | 2021.08.05 15:49:05 | sell | 0.10 | gold | 1798.65 | 1805.00 | 1790.00 | 2021.08.05 16:13:27 | 1805.00 | -4.00 | 0.00 | 0.00 | -63.50 |
1085393252 | 2021.08.05 16:21:18 | sell | 0.10 | s&p500 | 4416.95 | 4422.00 | 4412.00 | 2021.08.05 16:51:32 | 4422.00 | -4.00 | 0.00 | 0.00 | -50.50 |
1085394243 | 2021.08.06 13:22:04 | sell | 0.10 | gold | 1797.16 | 0.00 | 0.00 | 2021.08.06 14:31:28 | 1791.56 | -4.00 | 0.00 | 0.00 | 56.00 |
1085394444 | 2021.08.06 14:42:19 | sell | 0.10 | gold | 1782.15 | 0.00 | 0.00 | 2021.08.06 14:48:26 | 1778.33 | -4.00 | 0.00 | 0.00 | 38.20 |
1085395387 | 2021.08.09 02:00:36 | buy | 0.10 | gold | 1719.85 | 1703.15 | 1725.00 | 2021.08.09 02:27:47 | 1720.97 | -4.00 | 0.00 | 0.00 | 11.20 |
1085395532 | 2021.08.09 03:06:59 | sell | 0.10 | gold | 1733.93 | 1742.00 | 1715.23 | 2021.08.09 03:28:15 | 1742.00 | -4.00 | 0.00 | 0.00 | -80.70 |
1085395635 | 2021.08.09 03:31:07 | sell | 0.10 | gold | 1737.26 | 1742.35 | 1715.45 | 2021.08.09 03:35:50 | 1740.04 | -4.00 | 0.00 | 0.00 | -27.80 |
1085395713 | 2021.08.09 03:42:04 | buy | 0.10 | gold | 1741.16 | 0.00 | 1753.00 | 2021.08.09 13:14:24 | 1744.18 | -4.00 | 0.00 | 0.00 | 30.20 |
1085396513 | 2021.08.09 13:14:44 | balance | Withdrawal | -4 090.00 |
1085396719 | 2021.08.09 14:59:40 | buy | 0.10 | gold | 1739.85 | 0.00 | 0.00 | 2021.08.11 05:50:45 | 1734.73 | -4.00 | 0.00 | -2.40 | -51.20 |
1085396849 | 2021.08.09 15:56:12 | buy | 0.10 | gold | 1739.37 | 0.00 | 0.00 | 2021.08.11 03:46:42 | 1729.37 | -4.00 | 0.00 | -2.40 | -100.00 |
1085398919 | 2021.08.11 03:46:53 | sell | 0.10 | gold | 1729.39 | 0.00 | 0.00 | 2021.08.13 12:32:53 | 1761.07 | -4.00 | 0.00 | 0.80 | -316.80 |
1085399200 | 2021.08.11 05:50:55 | sell | 0.10 | gold | 1734.78 | 0.00 | 0.00 | 2021.08.13 12:32:56 | 1761.02 | -4.00 | 0.00 | 0.80 | -262.40 |
1085403102 | 2021.08.16 03:29:02 | balance | Deposit | 3 250.00 |
1085403810 | 2021.08.16 10:04:20 | buy | 0.10 | gold | 1775.03 | 0.00 | 0.00 | 2021.08.16 15:58:54 | 1786.41 | -4.00 | 0.00 | 0.00 | 113.80 |
1085404002 | 2021.08.16 13:17:55 | buy | 0.10 | gold | 1773.87 | 0.00 | 0.00 | 2021.08.16 15:58:45 | 1786.37 | -4.00 | 0.00 | 0.00 | 125.00 |
1085405182 | 2021.08.17 06:10:33 | buy | 0.10 | gold | 1786.45 | 0.00 | 0.00 | 2021.08.17 11:06:23 | 1793.90 | -4.00 | 0.00 | 0.00 | 74.50 |
1085405925 | 2021.08.17 15:10:25 | buy | 0.10 | gold | 1790.19 | 0.00 | 0.00 | 2021.08.18 09:52:50 | 1791.09 | -4.00 | 0.00 | -1.20 | 9.00 |
1085406241 | 2021.08.17 18:03:35 | buy | 0.10 | gold | 1783.87 | 0.00 | 0.00 | 2021.08.18 01:02:19 | 1786.28 | -4.00 | 0.00 | -1.20 | 24.10 |
1085407291 | 2021.08.18 12:52:40 | buy | 0.10 | gold | 1787.18 | 0.00 | 0.00 | 2021.08.19 01:07:52 | 1788.60 | -4.00 | 0.00 | -3.60 | 14.20 |
1085408896 | 2021.08.19 10:37:54 | sell | 0.10 | gold | 1781.35 | 0.00 | 0.00 | 2021.08.19 16:10:53 | 1778.24 | -4.00 | 0.00 | 0.00 | 31.10 |
1085409078 | 2021.08.19 12:31:21 | sell | 0.10 | gold | 1787.85 | 0.00 | 0.00 | 2021.08.19 16:11:01 | 1778.62 | -4.00 | 0.00 | 0.00 | 92.30 |
1085410059 | 2021.08.20 04:55:30 | sell | 0.10 | gold | 1783.62 | 0.00 | 0.00 | 2021.08.20 12:19:14 | 1781.62 | -4.00 | 0.00 | 0.00 | 20.00 |
1085410196 | 2021.08.20 07:05:47 | sell | 0.10 | gold | 1786.07 | 0.00 | 0.00 | 2021.08.20 12:19:23 | 1781.53 | -4.00 | 0.00 | 0.00 | 45.40 |
1085411783 | 2021.08.23 07:49:49 | sell | 0.10 | gold | 1787.72 | 0.00 | 0.00 | 2021.08.24 08:36:17 | 1805.29 | -4.00 | 0.00 | 0.20 | -175.70 |
1085413388 | 2021.08.24 09:06:57 | buy | 0.10 | gold | 1803.09 | 0.00 | 0.00 | 2021.08.24 14:55:58 | 1807.14 | -4.00 | 0.00 | 0.00 | 40.50 |
1085414214 | 2021.08.25 01:52:16 | buy | 0.10 | gold | 1801.90 | 0.00 | 0.00 | 2021.08.27 17:50:49 | 1811.49 | -4.00 | 0.00 | -4.80 | 95.90 |
1085415100 | 2021.08.25 13:37:42 | sell | 0.10 | gold | 1793.61 | 0.00 | 0.00 | 2021.08.25 15:53:38 | 1787.15 | -4.00 | 0.00 | 0.00 | 64.60 |
1085415570 | 2021.08.26 00:12:34 | sell | 0.10 | gold | 1790.40 | 0.00 | 0.00 | 2021.08.26 04:38:14 | 1789.10 | -4.00 | 0.00 | 0.00 | 13.00 |
1085417887 | 2021.08.27 11:36:07 | buy | 0.10 | gold | 1796.66 | 0.00 | 0.00 | 2021.08.27 17:50:43 | 1811.39 | -4.00 | 0.00 | 0.00 | 147.30 |
1085418966 | 2021.08.30 05:35:51 | buy | 0.10 | gold | 1815.78 | 0.00 | 0.00 | 2021.08.30 13:43:00 | 1816.60 | -4.00 | 0.00 | 0.00 | 8.20 |
1085419842 | 2021.08.31 01:06:40 | sell | 0.10 | gold | 1810.18 | 0.00 | 0.00 | 2021.08.31 15:04:37 | 1807.56 | -4.00 | 0.00 | 0.00 | 26.20 |
1085420763 | 2021.08.31 10:54:31 | buy | 0.10 | gold | 1814.55 | 0.00 | 0.00 | 2021.09.01 08:57:40 | 1816.39 | -4.00 | 0.00 | -1.20 | 18.40 |
1085420965 | 2021.08.31 14:28:54 | buy | 0.10 | gold | 1812.36 | 0.00 | 0.00 | 2021.09.01 01:03:08 | 1813.76 | -4.00 | 0.00 | -1.20 | 14.00 |
1085422771 | 2021.09.01 16:56:28 | buy | 0.10 | gold | 1810.73 | 0.00 | 0.00 | 2021.09.01 17:38:41 | 1814.48 | -4.00 | 0.00 | 0.00 | 37.50 |
1085424474 | 2021.09.03 03:53:31 | sell | 0.10 | gold | 1812.71 | 0.00 | 0.00 | 2021.09.07 15:05:54 | 1809.88 | -4.00 | 0.00 | 0.40 | 28.30 |
1085424942 | 2021.09.03 13:01:48 | sell | 0.10 | gold | 1813.85 | 0.00 | 0.00 | 2021.09.07 15:05:40 | 1809.76 | -4.00 | 0.00 | 0.40 | 40.90 |
1085425638 | 2021.09.06 01:54:31 | buy | 0.20 | gold | 1828.03 | 0.00 | 0.00 | 2021.09.07 16:16:59 | 1798.98 | -8.00 | 0.00 | -2.40 | -581.00 |
1085429185 | 2021.09.08 10:35:34 | buy | 0.10 | gold | 1799.22 | 0.00 | 0.00 | 2021.09.08 10:35:48 | 1798.60 | -4.00 | 0.00 | 0.00 | -6.20 |
1085430408 | 2021.09.09 06:31:12 | sell | 0.10 | gold | 1787.79 | 0.00 | 0.00 | 2021.09.13 03:02:18 | 1786.44 | -4.00 | 0.00 | 0.40 | 13.50 |
1085430822 | 2021.09.09 11:05:54 | sell | 0.10 | gold | 1794.02 | 0.00 | 0.00 | 2021.09.10 18:23:35 | 1791.92 | -4.00 | 0.00 | 0.20 | 21.00 |
1085432219 | 2021.09.10 08:53:09 | sell | 0.20 | gold | 1802.95 | 0.00 | 0.00 | 2021.09.10 09:25:36 | 1800.67 | -8.00 | 0.00 | 0.00 | 45.60 |
1085433627 | 2021.09.13 07:01:14 | sell | 0.10 | gold | 1790.58 | 0.00 | 0.00 | 2021.09.14 12:20:23 | 1786.93 | -4.00 | 0.00 | 0.20 | 36.50 |
1085436211 | 2021.09.14 16:33:29 | sell | 0.10 | gold | 1798.44 | 0.00 | 0.00 | 2021.09.15 04:34:18 | 1804.19 | -4.00 | 0.00 | 0.20 | -57.50 |
1085438329 | 2021.09.16 03:40:58 | sell | 0.10 | gold | 1795.14 | 0.00 | 0.00 | 2021.09.16 06:12:35 | 1790.73 | -4.00 | 0.00 | 0.00 | 44.10 |
1085440321 | 2021.09.17 08:58:24 | sell | 0.10 | gold | 1763.31 | 0.00 | 0.00 | 2021.09.17 14:11:27 | 1759.37 | -4.00 | 0.00 | 0.00 | 39.40 |
1085441767 | 2021.09.20 07:02:57 | sell | 0.10 | gold | 1747.79 | 0.00 | 0.00 | 2021.09.20 16:22:08 | 1763.66 | -4.00 | 0.00 | 0.00 | -158.70 |
1085442220 | 2021.09.20 12:55:56 | sell | 0.10 | gold | 1757.68 | 0.00 | 0.00 | 2021.09.20 16:23:27 | 1765.29 | -4.00 | 0.00 | 0.00 | -76.10 |
1085443631 | 2021.09.21 13:42:47 | buy | 0.10 | gold | 1768.13 | 0.00 | 0.00 | 2021.09.21 13:43:41 | 1767.73 | -4.00 | 0.00 | 0.00 | -4.00 |
1085444491 | 2021.09.22 10:16:52 | sell | 0.10 | gold | 1774.99 | 0.00 | 0.00 | 2021.09.22 10:18:09 | 1775.24 | -4.00 | 0.00 | 0.00 | -2.50 |
1085445857 | 2021.09.23 10:07:17 | sell | 0.10 | gold | 1766.49 | 0.00 | 0.00 | 2021.09.23 10:10:51 | 1767.22 | -4.00 | 0.00 | 0.00 | -7.30 |
1085447545 | 2021.09.24 13:47:36 | sell | 0.10 | gold | 1752.00 | 0.00 | 0.00 | 2021.09.24 13:48:08 | 1752.50 | -4.00 | 0.00 | 0.00 | -5.00 |
1085451575 | 2021.09.29 02:09:16 | sell | 0.10 | gold | 1734.36 | 0.00 | 0.00 | 2021.09.29 16:06:15 | 1733.92 | -4.00 | 0.00 | 0.00 | 4.40 |
1085451905 | 2021.09.29 07:34:41 | sell | 0.10 | gold | 1740.16 | 0.00 | 0.00 | 2021.09.29 16:06:44 | 1734.70 | -4.00 | 0.00 | 0.00 | 54.60 |
1085453425 | 2021.09.30 06:00:11 | sell | 0.10 | gold | 1732.76 | 0.00 | 0.00 | 2021.09.30 14:00:43 | 1726.62 | -4.00 | 0.00 | 0.00 | 61.40 |
1085455488 | 2021.10.01 15:07:00 | sell | 0.10 | gold | 1756.17 | 0.00 | 0.00 | 2021.10.04 10:22:44 | 1754.05 | -4.00 | 0.00 | 0.20 | 21.20 |
1085456373 | 2021.10.04 07:18:37 | buy | 0.10 | gold | 1761.61 | 0.00 | 0.00 | 2021.10.04 16:39:51 | 1766.64 | -4.00 | 0.00 | 0.00 | 50.30 |
1085457417 | 2021.10.05 01:23:01 | sell | 0.10 | gold | 1768.51 | 0.00 | 0.00 | 2021.10.05 04:25:30 | 1764.13 | -4.00 | 0.00 | 0.00 | 43.80 |
1085457864 | 2021.10.05 07:07:47 | buy | 0.10 | gold | 1760.08 | 0.00 | 0.00 | 2021.10.06 00:06:22 | 1759.81 | -4.00 | 0.00 | -1.20 | -2.70 |
1085458836 | 2021.10.06 00:06:45 | sell | 0.10 | gold | 1759.80 | 0.00 | 0.00 | 2021.10.06 08:55:56 | 1753.23 | -4.00 | 0.00 | 0.00 | 65.70 |
1085460132 | 2021.10.06 16:30:29 | sell | 0.10 | gold | 1759.32 | 0.00 | 0.00 | 2021.10.07 07:46:17 | 1757.19 | -4.00 | 0.00 | 0.60 | 21.30 |
1085460429 | 2021.10.07 01:02:25 | sell | 0.20 | gold | 1762.38 | 0.00 | 0.00 | 2021.10.07 07:46:10 | 1757.21 | -8.00 | 0.00 | 0.00 | 103.40 |
1085461924 | 2021.10.08 03:55:47 | sell | 0.10 | gold | 1757.69 | 0.00 | 0.00 | 2021.10.08 17:46:33 | 1757.85 | -4.00 | 0.00 | 0.00 | -1.60 |
1085462068 | 2021.10.08 06:01:54 | sell | 0.10 | gold | 1758.78 | 0.00 | 0.00 | 2021.10.08 17:46:29 | 1757.87 | -4.00 | 0.00 | 0.00 | 9.10 |
1085462615 | 2021.10.08 14:39:58 | buy | 0.20 | gold | 1775.29 | 0.00 | 0.00 | 2021.10.08 16:22:53 | 1762.56 | -8.00 | 0.00 | 0.00 | -254.60 |
1085463543 | 2021.10.11 05:28:34 | sell | 0.10 | gold | 1757.32 | 0.00 | 0.00 | 2021.10.11 08:57:49 | 1755.10 | -4.00 | 0.00 | 0.00 | 22.20 |
1085464800 | 2021.10.12 05:12:41 | sell | 0.10 | gold | 1757.74 | 0.00 | 0.00 | 2021.10.14 03:10:26 | 1792.28 | -4.00 | 0.00 | 0.80 | -345.40 |
1085464888 | 2021.10.12 07:09:11 | sell | 0.10 | gold | 1759.57 | 0.00 | 0.00 | 2021.10.14 03:10:31 | 1792.32 | -4.00 | 0.00 | 0.80 | -327.50 |
1085466202 | 2021.10.13 06:29:56 | sell | 0.10 | gold | 1762.85 | 0.00 | 0.00 | 2021.10.13 07:07:57 | 1761.98 | -4.00 | 0.00 | 0.00 | 8.70 |
1085466939 | 2021.10.13 15:17:20 | buy | 0.20 | gold | 1767.18 | 0.00 | 0.00 | 2021.10.14 03:10:36 | 1791.88 | -8.00 | 0.00 | -7.20 | 494.00 |
1085467653 | 2021.10.14 06:26:59 | buy | 0.10 | gold | 1789.71 | 0.00 | 0.00 | 2021.10.14 08:33:13 | 1792.24 | -4.00 | 0.00 | 0.00 | 25.30 |
1085468545 | 2021.10.15 01:13:48 | buy | 0.10 | gold | 1796.18 | 0.00 | 0.00 | 2021.10.22 14:40:37 | 1798.68 | -4.00 | 0.00 | -8.40 | 25.00 |
1085469811 | 2021.10.15 17:31:56 | buy | 0.10 | gold | 1773.33 | 0.00 | 0.00 | 2021.10.15 17:32:23 | 1772.38 | -4.00 | 0.00 | 0.00 | -9.50 |
1085470235 | 2021.10.18 05:02:39 | sell | 0.10 | gold | 1770.33 | 0.00 | 0.00 | 2021.10.18 13:01:49 | 1762.39 | -4.00 | 0.00 | 0.00 | 79.40 |
1085472101 | 2021.10.19 14:00:48 | buy | 0.10 | gold | 1781.16 | 0.00 | 0.00 | 2021.10.19 14:20:52 | 1781.66 | -4.00 | 0.00 | 0.00 | 5.00 |
1085473612 | 2021.10.20 15:05:05 | sell | 0.10 | gold | 1784.04 | 0.00 | 0.00 | 2021.10.20 15:05:27 | 1784.65 | -4.00 | 0.00 | 0.00 | -6.10 |
1085474174 | 2021.10.21 02:59:03 | buy | 0.10 | gold | 1784.05 | 0.00 | 0.00 | 2021.10.21 04:43:55 | 1787.93 | -4.00 | 0.00 | 0.00 | 38.80 |
1085476356 | 2021.10.22 14:13:12 | buy | 0.10 | gold | 1794.21 | 0.00 | 0.00 | 2021.10.22 14:13:26 | 1793.75 | -4.00 | 0.00 | 0.00 | -4.60 |
1085477019 | 2021.10.25 01:37:34 | buy | 0.10 | gold | 1794.00 | 0.00 | 0.00 | 2021.10.25 06:21:28 | 1798.06 | -4.00 | 0.00 | 0.00 | 40.60 |
1085477626 | 2021.10.25 10:00:48 | buy | 0.10 | gold | 1799.41 | 0.00 | 0.00 | 2021.10.25 11:23:13 | 1799.95 | -4.00 | 0.00 | 0.00 | 5.40 |
1085477897 | 2021.10.25 14:00:30 | buy | 0.10 | gold | 1801.49 | 0.00 | 0.00 | 2021.10.25 15:50:54 | 1806.39 | -4.00 | 0.00 | 0.00 | 49.00 |
1085478791 | 2021.10.26 07:01:52 | buy | 0.10 | gold | 1803.83 | 0.00 | 0.00 | 2021.10.29 14:37:13 | 1789.76 | -4.00 | 0.00 | -6.00 | -140.70 |
1085479363 | 2021.10.26 14:58:31 | sell | 0.10 | gold | 1798.21 | 0.00 | 0.00 | 2021.10.26 17:14:04 | 1788.19 | -4.00 | 0.00 | 0.00 | 100.20 |
1085479832 | 2021.10.27 01:05:12 | sell | 0.10 | gold | 1792.37 | 0.00 | 0.00 | 2021.10.27 04:31:20 | 1789.30 | -4.00 | 0.00 | 0.00 | 30.70 |
1085480906 | 2021.10.27 16:00:42 | sell | 0.10 | gold | 1793.09 | 0.00 | 0.00 | 2021.10.29 14:32:17 | 1791.29 | -4.00 | 0.00 | 0.80 | 18.00 |
1085482000 | 2021.10.28 13:01:35 | buy | 0.10 | gold | 1800.26 | 0.00 | 0.00 | 2021.10.28 13:54:18 | 1801.37 | -4.00 | 0.00 | 0.00 | 11.10 |
1085483433 | 2021.10.29 11:21:34 | buy | 0.10 | gold | 1795.46 | 0.00 | 0.00 | 2021.10.29 11:24:15 | 1795.01 | -4.00 | 0.00 | 0.00 | -4.50 |
1085485075 | 2021.11.01 12:02:21 | buy | 0.10 | gold | 1786.81 | 0.00 | 0.00 | 2021.11.01 12:02:33 | 1786.41 | -4.00 | 0.00 | 0.00 | -4.00 |
1085486692 | 2021.11.02 14:08:55 | buy | 0.10 | gold | 1791.23 | 0.00 | 0.00 | 2021.11.02 14:09:07 | 1790.71 | -4.00 | 0.00 | 0.00 | -5.20 |
1085487963 | 2021.11.03 13:54:17 | sell | 0.10 | gold | 1784.58 | 0.00 | 0.00 | 2021.11.03 13:54:23 | 1784.92 | -4.00 | 0.00 | 0.00 | -3.40 |
1085489940 | 2021.11.04 15:56:49 | buy | 0.10 | gold | 1794.60 | 0.00 | 0.00 | 2021.11.04 15:56:55 | 1794.10 | -4.00 | 0.00 | 0.00 | -5.00 |
1085490986 | 2021.11.05 11:40:34 | buy | 0.10 | gold | 1796.32 | 0.00 | 0.00 | 2021.11.05 11:40:42 | 1796.00 | -4.00 | 0.00 | 0.00 | -3.20 |
1085493833 | 2021.11.09 05:29:07 | balance | Deposit | 4 884.00 |
1085493840 | 2021.11.09 05:32:45 | sell | 0.10 | gold | 1822.53 | 1840.50 | 1810.00 | 2021.11.10 15:34:26 | 1840.50 | -4.00 | 0.00 | 0.20 | -179.70 |
1085493841 | 2021.11.09 05:32:52 | sell | 0.10 | gold | 1822.42 | 1840.50 | 1819.00 | 2021.11.10 15:27:42 | 1828.03 | -4.00 | 0.00 | 0.20 | -56.10 |
1085493842 | 2021.11.09 05:33:09 | buy | 0.10 | gold | 1822.77 | 0.00 | 1826.50 | 2021.11.09 08:16:39 | 1826.50 | -4.00 | 0.00 | 0.00 | 37.30 |
1085493843 | 2021.11.09 05:34:21 | sell | 0.30 | coco | 81.79 | 84.70 | 79.00 | 2021.11.10 01:01:49 | 84.70 | -12.00 | 0.00 | 0.00 | -873.00 |
1085493861 | 2021.11.09 05:52:04 | sell | 0.10 | gold | 1822.57 | 1840.50 | 1808.50 | 2021.11.10 15:34:26 | 1840.50 | -4.00 | 0.00 | 0.20 | -179.30 |
1085494430 | 2021.11.09 14:54:33 | sell | 0.10 | s&p500 | 4697.79 | 0.00 | 4685.00 | 2021.11.09 16:58:20 | 4685.00 | -4.00 | 0.00 | 0.00 | 127.90 |
1085494770 | 2021.11.09 17:30:47 | sell | 0.10 | s&p500 | 4687.06 | 0.00 | 4655.00 | 2021.11.09 21:44:41 | 4683.03 | -4.00 | 0.00 | 0.00 | 40.30 |
1085494944 | 2021.11.09 22:02:33 | sell limit | 0.30 | coco | 84.60 | 86.60 | 81.90 | 2021.11.09 23:59:59 | 84.48 | deleted [good for day] |
1085494962 | 2021.11.10 01:03:12 | sell | 0.30 | coco | 84.66 | 86.50 | 81.90 | 2021.11.10 02:35:34 | 84.48 | -12.00 | 0.00 | 0.00 | 54.00 |
1085495058 | 2021.11.10 03:15:58 | sell limit | 0.30 | coco | 84.70 | 0.00 | 0.00 | 2021.11.10 17:29:14 | 83.62 | cancelled |
1085495328 | 2021.11.10 04:39:06 | buy | 0.10 | hsi | 24556 | 0 | 0 | 2021.11.10 07:16:44 | 24459 | -4.00 | 0.00 | 0.00 | -97.00 |
1085495493 | 2021.11.10 07:06:32 | sell | 0.10 | hsi | 24479 | 0 | 0 | 2021.11.10 07:16:47 | 24465 | -4.00 | 0.00 | 0.00 | 14.00 |
1085495507 | 2021.11.10 07:24:09 | buy | 0.10 | hsi | 24483 | 0 | 0 | 2021.11.10 07:57:14 | 24519 | -4.00 | 0.00 | 0.00 | 36.00 |
1085495550 | 2021.11.10 07:57:58 | sell | 0.10 | hsi | 24514 | 0 | 0 | 2021.11.10 08:33:47 | 24608 | -4.00 | 0.00 | 0.00 | -94.00 |
1085495572 | 2021.11.10 08:24:48 | sell | 0.10 | hsi | 24546 | 0 | 0 | 2021.11.10 08:42:57 | 24688 | -4.00 | 0.00 | 0.00 | -142.00 |
1085495587 | 2021.11.10 08:32:29 | buy | 0.30 | hsi | 24590 | 0 | 0 | 2021.11.10 08:42:54 | 24677 | -12.00 | 0.00 | 0.00 | 261.00 |
1085495613 | 2021.11.10 08:44:26 | buy | 0.10 | hsi | 24669 | 0 | 0 | 2021.11.10 08:50:19 | 24729 | -4.00 | 0.00 | 0.00 | 60.00 |
1085495646 | 2021.11.10 09:03:55 | sell | 0.20 | dax | 16033.3 | 0.0 | 15996.0 | 2021.11.10 11:22:32 | 15996.0 | -8.00 | 0.00 | 0.00 | 149.20 |
1085495696 | 2021.11.10 09:25:53 | sell | 0.20 | dax | 16054.0 | 0.0 | 0.0 | 2021.11.12 09:23:24 | 16089.0 | -8.00 | 0.00 | 0.00 | -140.00 |
1085496107 | 2021.11.10 15:31:12 | buy | 0.10 | gold | 1824.64 | 0.00 | 1830.00 | 2021.11.10 15:33:46 | 1830.00 | -4.00 | 0.00 | 0.00 | 53.60 |
1085496093 | 2021.11.10 15:33:51 | sell | 0.10 | gold | 1830.70 | 0.00 | 0.00 | 2021.11.10 15:39:46 | 1843.52 | -4.00 | 0.00 | 0.00 | -128.20 |
1085496147 | 2021.11.10 15:37:11 | buy | 0.30 | gold | 1842.10 | 0.00 | 1849.50 | 2021.11.10 15:44:14 | 1849.50 | -12.00 | 0.00 | 0.00 | 222.00 |
1085496243 | 2021.11.10 15:53:10 | buy | 0.20 | gold | 1846.56 | 0.00 | 1852.60 | 2021.11.10 16:01:24 | 1852.60 | -8.00 | 0.00 | 0.00 | 120.80 |
1085496289 | 2021.11.10 16:04:04 | sell | 0.20 | s&p500 | 4668.25 | 4695.00 | 4664.00 | 2021.11.10 20:05:05 | 4664.00 | -8.00 | 0.00 | 0.00 | 85.00 |
1085496435 | 2021.11.10 16:42:21 | sell | 0.20 | s&p500 | 4673.83 | 4697.00 | 4655.00 | 2021.11.10 20:46:48 | 4655.00 | -8.00 | 0.00 | 0.00 | 376.60 |
1085496086 | 2021.11.10 17:20:45 | sell | 0.10 | s&p500 | 4684.00 | 0.00 | 0.00 | 2021.11.10 17:26:44 | 4682.48 | -4.00 | 0.00 | 0.00 | 15.20 |
1085496788 | 2021.11.11 01:43:07 | buy | 0.30 | gold | 1849.38 | 1830.00 | 1864.00 | 2021.11.11 02:18:11 | 1851.47 | -12.00 | 0.00 | 0.00 | 62.70 |
1085496814 | 2021.11.11 02:18:32 | sell | 0.20 | gold | 1851.54 | 1861.50 | 1835.00 | 2021.11.11 05:00:21 | 1844.43 | -8.00 | 0.00 | 0.00 | 142.20 |
1085496827 | 2021.11.11 02:29:59 | buy limit | 0.30 | gold | 1841.00 | 1825.00 | 1861.00 | 2021.11.11 04:59:31 | 1844.62 | cancelled |
1085496830 | 2021.11.11 02:30:48 | buy limit | 0.30 | gold | 1841.50 | 1825.00 | 1861.00 | 2021.11.11 02:30:59 | 1850.78 | cancelled |
1085496908 | 2021.11.11 03:34:07 | buy | 0.10 | hsi | 24842 | 0 | 24960 | 2021.11.11 03:56:10 | 24960 | -4.00 | 0.00 | 0.00 | 118.00 |
1085497057 | 2021.11.11 04:14:04 | sell | 0.10 | s&p500 | 4658.84 | 4686.00 | 4653.00 | 2021.11.11 21:58:26 | 4654.25 | -4.00 | 0.00 | 0.00 | 45.90 |
1085497145 | 2021.11.11 04:59:20 | buy | 0.30 | gold | 1844.62 | 1825.00 | 1860.00 | 2021.11.11 06:14:42 | 1848.19 | -12.00 | 0.00 | 0.00 | 107.10 |
1085497231 | 2021.11.11 06:15:49 | buy limit | 0.30 | gold | 1853.00 | 1823.00 | 1880.00 | 2021.11.11 23:59:59 | 1862.35 | deleted [good for day] |
1085497319 | 2021.11.11 07:40:33 | sell | 0.20 | gold | 1852.50 | 1861.50 | 1848.00 | 2021.11.11 15:26:46 | 1861.50 | -8.00 | 0.00 | 0.00 | -180.00 |
1085497679 | 2021.11.11 12:27:14 | sell | 0.10 | s&p500 | 4664.87 | 4690.00 | 4635.00 | 2021.11.12 04:42:55 | 4657.17 | -4.00 | 0.00 | 0.00 | 77.00 |
1085497681 | 2021.11.11 12:28:05 | buy | 0.30 | gold | 1862.34 | 0.00 | 0.00 | 2021.11.11 13:48:37 | 1864.78 | -12.00 | 0.00 | 0.00 | 73.20 |
1085497822 | 2021.11.11 14:35:37 | buy | 0.10 | gold | 1858.42 | 1828.00 | 1880.00 | 2021.11.11 15:28:05 | 1862.21 | -4.00 | 0.00 | 0.00 | 37.90 |
1085497875 | 2021.11.11 14:35:37 | buy | 0.10 | gold | 1858.42 | 1828.00 | 1880.00 | 2021.11.11 15:28:42 | 1862.16 | -4.00 | 0.00 | 0.00 | 37.40 |
1085497876 | 2021.11.11 14:35:37 | buy | 0.10 | gold | 1858.42 | 1828.00 | 1865.00 | 2021.11.11 15:46:35 | 1863.84 | -4.00 | 0.00 | 0.00 | 54.20 |
1085498153 | 2021.11.11 21:23:37 | sell | 0.20 | gold | 1862.90 | 1873.00 | 1846.00 | 2021.11.12 05:27:32 | 1856.45 | -8.00 | 0.00 | 0.40 | 129.00 |
1085498274 | 2021.11.12 03:31:49 | buy | 0.10 | hsi | 25484 | 0 | 0 | 2021.11.12 12:08:24 | 25264 | -4.00 | 0.00 | 0.00 | -220.00 |
1085498377 | 2021.11.12 04:05:45 | buy | 0.10 | hsi | 25426 | 0 | 0 | 2021.11.12 12:08:21 | 25263 | -4.00 | 0.00 | 0.00 | -163.00 |
1085498499 | 2021.11.12 05:09:51 | buy | 0.10 | hsi | 25271 | 0 | 0 | 2021.11.12 05:30:26 | 25278 | -4.00 | 0.00 | 0.00 | 7.00 |
1085498599 | 2021.11.12 07:25:15 | buy | 0.10 | hsi | 25270 | 0 | 0 | 2021.11.12 09:09:44 | 25285 | -4.00 | 0.00 | 0.00 | 15.00 |
1085498746 | 2021.11.12 09:17:19 | buy | 0.20 | dax | 16092.3 | 0.0 | 0.0 | 2021.11.12 10:58:31 | 16097.5 | -8.00 | 0.00 | 0.00 | 20.80 |
1085498894 | 2021.11.12 11:00:07 | sell | 0.10 | dax | 16097.8 | 16135.0 | 0.0 | 2021.11.12 16:53:22 | 16085.7 | -4.00 | 0.00 | 0.00 | 24.20 |
1085499356 | 2021.11.12 11:00:07 | sell | 0.10 | dax | 16097.8 | 16130.0 | 16050.0 | 2021.11.12 21:36:17 | 16085.5 | -4.00 | 0.00 | 0.00 | 24.60 |
1085498998 | 2021.11.12 12:08:56 | sell | 0.10 | dax | 16101.6 | 16130.0 | 16030.0 | 2021.11.12 21:56:26 | 16091.0 | -4.00 | 0.00 | 0.00 | 21.20 |
1085498999 | 2021.11.12 12:09:05 | buy | 0.10 | gold | 1852.82 | 1825.00 | 1880.00 | 2021.11.12 17:11:23 | 1862.71 | -4.00 | 0.00 | 0.00 | 98.90 |
1085499406 | 2021.11.12 12:09:05 | buy | 0.20 | gold | 1852.82 | 1825.00 | 1880.00 | 2021.11.12 17:19:52 | 1863.01 | -8.00 | 0.00 | 0.00 | 203.80 |
1085499104 | 2021.11.12 13:58:11 | sell | 0.20 | s&p500 | 4660.04 | 0.00 | 0.00 | 2021.11.15 02:26:58 | 4692.49 | -8.00 | 0.00 | 0.00 | -649.00 |
1085499585 | 2021.11.12 20:12:13 | sell | 0.10 | s&p500 | 4676.86 | 0.00 | 0.00 | 2021.11.17 03:41:47 | 4702.88 | -4.00 | 0.00 | 0.00 | -260.20 |
1085499652 | 2021.11.15 02:18:05 | buy | 0.10 | s&p500 | 4692.50 | 0.00 | 4695.00 | 2021.11.15 12:10:10 | 4693.16 | -4.00 | 0.00 | 0.00 | 6.60 |
1085499655 | 2021.11.15 02:19:13 | buy | 0.10 | s&p500 | 4691.41 | 0.00 | 0.00 | 2021.11.15 12:10:38 | 4693.41 | -4.00 | 0.00 | 0.00 | 20.00 |
1085499668 | 2021.11.15 02:22:26 | buy | 0.20 | s&p500 | 4691.12 | 0.00 | 4697.00 | 2021.11.15 12:15:30 | 4693.68 | -8.00 | 0.00 | 0.00 | 51.20 |
1085499678 | 2021.11.15 02:33:59 | sell limit | 0.20 | s&p500 | 4695.00 | 0.00 | 0.00 | 2021.11.15 12:10:30 | 4693.29 | cancelled |
1085499702 | 2021.11.15 03:15:12 | sell | 0.30 | gold | 1862.39 | 1890.00 | 1850.00 | 2021.11.16 23:30:47 | 1850.15 | -12.00 | 0.00 | 0.60 | 367.20 |
1085499734 | 2021.11.15 03:24:04 | buy | 0.10 | hsi | 25386 | 0 | 0 | 2021.11.15 05:11:26 | 25212 | -4.00 | 0.00 | 0.00 | -174.00 |
1085499975 | 2021.11.15 05:02:09 | sell | 0.20 | gold | 1857.96 | 1900.00 | 1855.00 | 2021.11.16 18:27:07 | 1855.00 | -8.00 | 0.00 | 0.40 | 59.20 |
1085500292 | 2021.11.15 09:47:11 | sell | 0.20 | silver | 25.168 | 0.000 | 0.000 | 2021.11.15 16:12:25 | 25.061 | -8.00 | 0.00 | 0.00 | 107.00 |
1085500477 | 2021.11.15 12:10:25 | sell | 0.20 | s&p500 | 4693.27 | 0.00 | 0.00 | 2021.11.17 03:42:04 | 4702.80 | -8.00 | 0.00 | 0.00 | -190.60 |
1085501099 | 2021.11.16 02:46:49 | sell | 0.10 | btcusd | 62844.61 | 0.00 | 0.00 | 2021.11.16 03:03:32 | 62114.23 | -4.00 | 0.00 | 0.00 | 730.38 |
1085501285 | 2021.11.16 04:08:42 | buy | 0.10 | hsi | 25551 | 0 | 0 | 2021.11.16 05:37:32 | 25633 | -4.00 | 0.00 | 0.00 | 82.00 |
1085501538 | 2021.11.16 07:33:06 | sell | 0.10 | hsi | 25591 | 0 | 0 | 2021.11.16 16:55:57 | 25570 | -4.00 | 0.00 | 0.00 | 21.00 |
1085502049 | 2021.11.16 13:24:42 | sell | 0.20 | coco | 81.22 | 0.00 | 0.00 | 2021.11.16 16:18:30 | 80.61 | -8.00 | 0.00 | 0.00 | 122.00 |
1085503451 | 2021.11.17 11:48:37 | sell | 0.20 | gold | 1860.40 | 1877.50 | 1858.00 | 2021.11.18 15:25:27 | 1858.00 | -8.00 | 0.00 | 1.20 | 48.00 |
1085503583 | 2021.11.17 14:12:25 | sell | 0.30 | gold | 1863.23 | 1877.50 | 1859.00 | 2021.11.18 17:41:26 | 1859.00 | -12.00 | 0.00 | 1.80 | 126.90 |
1085503649 | 2021.11.17 15:13:47 | buy | 0.10 | s&p500 | 4695.05 | 0.00 | 0.00 | 2021.11.17 15:28:46 | 4697.53 | -4.00 | 0.00 | 0.00 | 24.80 |
1085503903 | 2021.11.17 19:34:12 | sell | 0.20 | s&p500 | 4687.84 | 4730.00 | 0.00 | 2021.11.22 16:26:22 | 4716.78 | -8.00 | 0.00 | 0.00 | -578.80 |
1085504471 | 2021.11.18 09:15:39 | sell | 0.10 | dax | 16272.7 | 0.0 | 16241.0 | 2021.11.18 10:02:24 | 16269.5 | -4.00 | 0.00 | 0.00 | 6.40 |
1085504553 | 2021.11.18 10:13:33 | sell | 0.10 | dax | 16274.7 | 0.0 | 0.0 | 2021.11.18 12:05:50 | 16239.5 | -4.00 | 0.00 | 0.00 | 70.40 |
1085504677 | 2021.11.18 12:29:10 | buy | 0.20 | gold | 1861.20 | 0.00 | 0.00 | 2021.11.18 14:41:36 | 1865.64 | -8.00 | 0.00 | 0.00 | 88.80 |
1085504811 | 2021.11.18 15:22:29 | buy | 0.20 | gold | 1861.00 | 0.00 | 1865.00 | 2021.11.18 15:38:21 | 1865.00 | -8.00 | 0.00 | 0.00 | 80.00 |
1085504916 | 2021.11.18 15:38:21 | sell | 0.20 | gold | 1865.00 | 1877.50 | 1852.00 | 2021.11.19 02:06:25 | 1859.78 | -8.00 | 0.00 | 0.40 | 104.40 |
1085504952 | 2021.11.18 17:01:25 | buy | 0.20 | gold | 1860.00 | 0.00 | 0.00 | 2021.11.19 06:17:20 | 1863.03 | -8.00 | 0.00 | -2.40 | 60.60 |
1085505163 | 2021.11.18 17:42:38 | buy limit | 0.30 | gold | 1850.00 | 0.00 | 0.00 | 2021.11.18 23:59:59 | 1859.11 | deleted [good for day] |
1085505302 | 2021.11.19 02:08:46 | sell | 0.10 | s&p500 | 4710.66 | 0.00 | 4706.70 | 2021.11.19 12:00:10 | 4706.70 | -4.00 | 0.00 | 0.00 | 39.60 |
1085505434 | 2021.11.19 03:41:42 | sell | 0.10 | hsi | 24930 | 0 | 0 | 2021.11.19 04:08:05 | 24922 | -4.00 | 0.00 | 0.00 | 8.00 |
1085505617 | 2021.11.19 06:55:10 | sell limit | 0.20 | gold | 1866.00 | 0.00 | 0.00 | 2021.11.19 12:00:31 | 1863.48 | cancelled |
1085505649 | 2021.11.19 07:25:10 | sell | 0.20 | hsi | 24856 | 0 | 0 | 2021.11.19 10:03:15 | 25008 | -8.00 | 0.00 | 0.00 | -304.00 |
1085505669 | 2021.11.19 07:42:35 | buy | 0.50 | hsi | 24958 | 0 | 0 | 2021.11.19 07:56:04 | 24967 | -20.00 | 0.00 | 0.00 | 45.00 |
1085505689 | 2021.11.19 08:01:11 | buy | 0.50 | hsi | 24956 | 0 | 0 | 2021.11.19 08:04:21 | 24941 | -20.00 | 0.00 | 0.00 | -75.00 |
1085505691 | 2021.11.19 08:03:33 | sell | 0.70 | hsi | 24922 | 0 | 0 | 2021.11.19 08:16:59 | 24904 | -28.00 | 0.00 | 0.00 | 126.00 |
1085505709 | 2021.11.19 08:19:56 | sell | 0.30 | hsi | 24913 | 0 | 0 | 2021.11.19 10:03:53 | 24997 | -12.00 | 0.00 | 0.00 | -252.00 |
1085505713 | 2021.11.19 08:23:24 | sell | 0.40 | hsi | 24933 | 0 | 0 | 2021.11.19 10:04:46 | 24997 | -16.00 | 0.00 | 0.00 | -256.00 |
1085505727 | 2021.11.19 08:41:09 | buy | 0.10 | hsi | 25039 | 0 | 0 | 2021.11.19 10:04:56 | 24989 | -4.00 | 0.00 | 0.00 | -50.00 |
1085505731 | 2021.11.19 08:43:44 | buy | 0.10 | btcusd | 56274.08 | 0.00 | 0.00 | 2021.11.19 09:00:58 | 56379.56 | -4.00 | 0.00 | 0.00 | 105.48 |
1085505618 | 2021.11.19 09:00:03 | buy | 0.20 | gold | 1859.00 | 1815.00 | 1870.00 | 2021.11.22 16:26:29 | 1817.76 | -8.00 | 0.00 | -2.40 | -824.80 |
1085505838 | 2021.11.19 10:05:48 | buy | 0.30 | gold | 1858.42 | 1829.00 | 1885.00 | 2021.11.22 16:01:39 | 1829.00 | -12.00 | 0.00 | -3.60 | -882.60 |
1085505841 | 2021.11.19 10:06:42 | sell | 0.10 | dax | 16256.0 | 0.0 | 0.0 | 2021.11.19 11:28:24 | 16237.5 | -4.00 | 0.00 | 0.00 | 37.00 |
1085505991 | 2021.11.19 10:06:42 | sell | 0.10 | dax | 16256.0 | 0.0 | 0.0 | 2021.11.19 11:30:27 | 16219.4 | -4.00 | 0.00 | 0.00 | 73.20 |
1085505999 | 2021.11.19 10:06:42 | sell | 0.80 | dax | 16256.0 | 0.0 | 0.0 | 2021.11.19 11:30:36 | 16219.4 | -32.00 | 0.00 | 0.00 | 585.60 |
1085505864 | 2021.11.19 10:24:10 | buy | 0.10 | btcusd | 57140.27 | 0.00 | 0.00 | 2021.11.19 10:38:21 | 57243.64 | -4.00 | 0.00 | 0.00 | 103.37 |
1085506147 | 2021.11.19 12:25:29 | sell | 0.20 | s&p500 | 4697.69 | 0.00 | 0.00 | 2021.11.19 13:35:12 | 4695.87 | -8.00 | 0.00 | 0.00 | 36.40 |
1085506191 | 2021.11.19 13:00:54 | buy | 0.10 | btcusd | 57238.03 | 56400.00 | 0.00 | 2021.11.19 13:15:52 | 56644.31 | -4.00 | 0.00 | 0.00 | -593.72 |
1085506221 | 2021.11.19 13:14:38 | sell | 0.10 | btcusd | 56556.90 | 57150.00 | 0.00 | 2021.11.19 13:41:58 | 57150.00 | -4.00 | 0.00 | 0.00 | -593.10 |
1085506277 | 2021.11.19 13:48:51 | sell | 0.20 | dax | 16177.0 | 0.0 | 0.0 | 2021.11.19 14:21:22 | 16165.6 | -8.00 | 0.00 | 0.00 | 45.60 |
1085506326 | 2021.11.19 13:48:51 | sell | 0.30 | dax | 16177.0 | 0.0 | 0.0 | 2021.11.19 14:22:06 | 16162.4 | -12.00 | 0.00 | 0.00 | 87.60 |
1085506288 | 2021.11.19 13:52:12 | sell | 0.20 | dax | 16178.0 | 0.0 | 0.0 | 2021.11.19 14:45:30 | 16138.5 | -8.00 | 0.00 | 0.00 | 158.00 |
1085506344 | 2021.11.19 13:52:12 | sell | 0.30 | dax | 16178.0 | 0.0 | 0.0 | 2021.11.19 14:47:09 | 16130.6 | -12.00 | 0.00 | 0.00 | 284.40 |
1085506304 | 2021.11.19 14:06:48 | sell | 0.20 | dax | 16182.7 | 0.0 | 0.0 | 2021.11.19 15:15:19 | 16118.0 | -8.00 | 0.00 | 0.00 | 258.80 |
1085506309 | 2021.11.19 14:07:56 | sell | 0.30 | dax | 16189.5 | 0.0 | 0.0 | 2021.11.19 15:15:52 | 16112.5 | -12.00 | 0.00 | 0.00 | 462.00 |
1085506434 | 2021.11.19 15:43:28 | sell | 0.20 | s&p500 | 4697.88 | 0.00 | 4650.00 | 2021.11.19 20:40:26 | 4696.13 | -8.00 | 0.00 | 0.00 | 35.00 |
1085506521 | 2021.11.19 16:24:25 | sell | 0.50 | dax | 16181.4 | 0.0 | 16130.0 | 2021.11.19 16:32:42 | 16162.9 | -20.00 | 0.00 | 0.00 | 185.00 |
1085506554 | 2021.11.19 16:38:50 | sell | 0.30 | s&p500 | 4701.68 | 0.00 | 0.00 | 2021.11.19 21:55:56 | 4705.12 | -12.00 | 0.00 | 0.00 | -103.20 |
1085506726 | 2021.11.19 20:10:36 | buy | 0.10 | btcusd | 58102.89 | 0.00 | 0.00 | 2021.11.19 20:26:31 | 57859.58 | -4.00 | 0.00 | 0.00 | -243.31 |
1085506743 | 2021.11.19 20:26:20 | sell | 0.10 | btcusd | 57862.25 | 0.00 | 0.00 | 2021.11.22 04:28:31 | 57552.57 | -4.00 | 0.00 | 0.00 | 309.68 |
1085506814 | 2021.11.22 01:23:08 | buy | 0.50 | gold | 1843.48 | 0.00 | 0.00 | 2021.11.22 02:34:18 | 1845.49 | -20.00 | 0.00 | 0.00 | 100.50 |
1085506870 | 2021.11.22 02:46:35 | sell | 0.20 | s&p500 | 4706.05 | 0.00 | 4697.00 | 2021.11.22 16:27:08 | 4716.13 | -8.00 | 0.00 | 0.00 | -201.60 |
1085508135 | 2021.11.22 02:46:35 | sell | 0.10 | s&p500 | 4706.05 | 0.00 | 4697.00 | 2021.11.22 16:50:43 | 4733.93 | -4.00 | 0.00 | 0.00 | -278.80 |
1085507584 | 2021.11.22 12:07:40 | sell | 0.10 | gold | 1844.89 | 0.00 | 0.00 | 2021.11.22 12:31:59 | 1841.55 | -4.00 | 0.00 | 0.00 | 33.40 |
1085507618 | 2021.11.22 12:32:53 | buy | 0.50 | gold | 1841.61 | 1825.00 | 1844.50 | 2021.11.22 16:16:47 | 1825.00 | -20.00 | 0.00 | 0.00 | -830.50 |
1085507811 | 2021.11.22 14:55:57 | sell | 0.50 | dax | 16131.4 | 0.0 | 0.0 | 2021.11.22 15:20:35 | 16103.8 | -20.00 | 0.00 | 0.00 | 276.00 |
1085507975 | 2021.11.22 15:52:09 | buy | 0.10 | btcusd | 58852.06 | 0.00 | 0.00 | 2021.11.22 16:26:09 | 58141.80 | -4.00 | 0.00 | 0.00 | -710.26 |
1085508138 | 2021.11.22 16:28:03 | buy | 0.10 | gold | 1817.37 | 1805.00 | 1825.00 | 2021.11.22 20:07:33 | 1805.00 | -4.00 | 0.00 | 0.00 | -123.70 |
1085508271 | 2021.11.22 16:56:18 | buy | 0.10 | btcusd | 58314.08 | 57600.00 | 0.00 | 2021.11.22 18:15:42 | 57600.00 | -4.00 | 0.00 | 0.00 | -714.08 |
1085509528 | 2021.11.23 14:35:20 | balance | Withdrawal | -1 345.00 |
1085509690 | 2021.11.23 15:53:32 | buy | 0.10 | gold | 1789.49 | 1758.00 | 0.00 | 2021.11.23 16:50:31 | 1791.31 | -4.00 | 0.00 | 0.00 | 18.20 |
1085509691 | 2021.11.23 15:53:37 | buy | 0.10 | gold | 1789.59 | 1758.00 | 0.00 | 2021.11.23 16:50:34 | 1791.24 | -4.00 | 0.00 | 0.00 | 16.50 |
1085509694 | 2021.11.23 15:53:41 | buy | 0.10 | silver | 23.486 | 23.000 | 0.000 | 2021.11.24 04:40:09 | 23.586 | -4.00 | 0.00 | -1.20 | 50.00 |
1085509695 | 2021.11.23 15:53:56 | buy | 0.10 | silver | 23.475 | 23.000 | 0.000 | 2021.11.24 04:40:13 | 23.587 | -4.00 | 0.00 | -1.20 | 56.00 |
1085509696 | 2021.11.23 15:54:08 | buy | 0.10 | gold | 1789.11 | 1789.00 | 0.00 | 2021.11.24 04:40:19 | 1794.77 | -4.00 | 0.00 | -1.20 | 56.60 |
1085509793 | 2021.11.23 16:51:22 | buy | 0.10 | gold | 1791.07 | 1758.00 | 0.00 | 2021.11.24 02:24:29 | 1791.59 | -4.00 | 0.00 | -1.20 | 5.20 |
1085509794 | 2021.11.23 16:51:37 | buy | 0.10 | gold | 1790.83 | 1758.00 | 0.00 | 2021.11.24 02:24:32 | 1791.60 | -4.00 | 0.00 | -1.20 | 7.70 |
1085510124 | 2021.11.24 02:35:07 | buy limit | 0.20 | gold | 1786.20 | 1758.00 | 0.00 | 2021.11.24 03:10:49 | 1789.74 | cancelled |
1085510171 | 2021.11.24 03:11:08 | buy | 0.20 | gold | 1790.10 | 1758.00 | 0.00 | 2021.11.24 03:58:19 | 1795.51 | -8.00 | 0.00 | 0.00 | 108.20 |
1085510398 | 2021.11.24 04:10:49 | buy | 0.10 | gold | 1795.21 | 1790.00 | 1798.00 | 2021.11.24 07:35:38 | 1794.99 | -4.00 | 0.00 | 0.00 | -2.20 |
1085510400 | 2021.11.24 04:12:21 | buy | 0.10 | gold | 1795.17 | 1790.00 | 1798.00 | 2021.11.24 07:35:39 | 1794.99 | -4.00 | 0.00 | 0.00 | -1.80 |
1085510903 | 2021.11.24 08:32:27 | buy limit | 0.10 | gold | 1772.00 | 1758.00 | 0.00 | 2021.11.24 23:59:59 | 1788.91 | deleted [good for day] |
1085510904 | 2021.11.24 08:32:44 | buy limit | 0.10 | gold | 1771.00 | 1758.00 | 0.00 | 2021.11.24 23:59:59 | 1788.91 | deleted [good for day] |
1085510905 | 2021.11.24 08:33:07 | buy limit | 0.10 | gold | 1767.00 | 1758.00 | 0.00 | 2021.11.24 23:59:59 | 1788.91 | deleted [good for day] |
1085510907 | 2021.11.24 08:33:27 | buy limit | 0.10 | gold | 1768.00 | 1758.00 | 0.00 | 2021.11.24 23:59:59 | 1788.91 | deleted [good for day] |
1085510908 | 2021.11.24 08:33:50 | buy limit | 0.10 | gold | 1770.00 | 1757.00 | 0.00 | 2021.11.24 23:59:59 | 1788.91 | deleted [good for day] |
1085512639 | 2021.11.25 10:04:24 | buy limit | 0.10 | gold | 1772.00 | 1758.00 | 0.00 | 2021.11.25 23:59:59 | 1789.01 | deleted [good for day] |
1085512640 | 2021.11.25 10:04:48 | buy limit | 0.10 | gold | 1771.00 | 1758.00 | 0.00 | 2021.11.25 23:59:59 | 1789.01 | deleted [good for day] |
1085512641 | 2021.11.25 10:05:08 | buy limit | 0.10 | gold | 1770.00 | 1758.00 | 0.00 | 2021.11.25 23:59:59 | 1789.01 | deleted [good for day] |
1085512642 | 2021.11.25 10:05:38 | buy limit | 0.10 | gold | 1769.00 | 1758.00 | 0.00 | 2021.11.25 23:59:59 | 1789.01 | deleted [good for day] |
1085512643 | 2021.11.25 10:05:58 | buy limit | 0.10 | gold | 1768.00 | 1758.00 | 0.00 | 2021.11.25 23:59:59 | 1789.01 | deleted [good for day] |
1085512648 | 2021.11.25 10:12:40 | sell | 0.10 | gold | 1793.20 | 1800.98 | 1787.57 | 2021.11.25 11:15:27 | 1792.85 | -4.00 | 0.00 | 0.00 | 3.50 |
1085512657 | 2021.11.25 10:18:16 | sell | 0.10 | gold | 1794.39 | 1801.07 | 1787.22 | 2021.11.25 11:15:28 | 1792.81 | -4.00 | 0.00 | 0.00 | 15.80 |
1085512699 | 2021.11.25 11:33:26 | sell | 0.10 | gold | 1793.71 | 1797.34 | 1789.81 | 2021.11.25 12:02:31 | 1793.05 | -4.00 | 0.00 | 0.00 | 6.60 |
1085513440 | 2021.11.26 05:05:38 | sell | 0.10 | gold | 1797.18 | 1804.08 | 1792.25 | 2021.11.26 09:27:46 | 1804.08 | -4.00 | 0.00 | 0.00 | -69.00 |
1085513656 | 2021.11.26 08:08:19 | sell | 0.10 | gold | 1797.89 | 1804.15 | 1787.73 | 2021.11.26 09:27:50 | 1804.15 | -4.00 | 0.00 | 0.00 | -62.60 |
1085513697 | 2021.11.26 08:31:49 | sell | 0.10 | gold | 1799.56 | 1804.06 | 1793.06 | 2021.11.26 09:27:46 | 1804.06 | -4.00 | 0.00 | 0.00 | -45.00 |
1085513858 | 2021.11.26 09:40:19 | buy | 0.10 | gold | 1803.86 | 1795.10 | 1810.43 | 2021.11.26 09:52:56 | 1805.55 | -4.00 | 0.00 | 0.00 | 16.90 |
1085513916 | 2021.11.26 10:03:43 | buy | 0.10 | gold | 1807.37 | 1802.80 | 1812.24 | 2021.11.26 10:39:34 | 1802.80 | -4.00 | 0.00 | 0.00 | -45.70 |
1085514065 | 2021.11.26 10:56:46 | buy | 0.10 | gold | 1801.30 | 1800.00 | 1822.00 | 2021.11.26 15:32:34 | 1800.00 | -4.00 | 0.00 | 0.00 | -13.00 |
1085514066 | 2021.11.26 10:57:16 | buy | 0.10 | gold | 1800.77 | 1800.00 | 1822.00 | 2021.11.26 15:32:34 | 1800.00 | -4.00 | 0.00 | 0.00 | -7.70 |
1085514076 | 2021.11.26 11:01:16 | buy | 0.10 | gold | 1802.49 | 1788.00 | 1815.00 | 2021.11.26 11:43:41 | 1805.26 | -4.00 | 0.00 | 0.00 | 27.70 |
1085514084 | 2021.11.26 11:03:27 | buy limit | 0.20 | gold | 1796.00 | 1788.00 | 1815.00 | 2021.11.26 11:09:21 | 1804.29 | cancelled |
1085514102 | 2021.11.26 11:09:02 | buy | 0.10 | gold | 1804.46 | 1788.87 | 1814.98 | 2021.11.26 11:27:30 | 1805.11 | -4.00 | 0.00 | 0.00 | 6.50 |
1085514105 | 2021.11.26 11:09:38 | buy | 0.10 | gold | 1804.00 | 1788.88 | 1815.05 | 2021.11.26 11:43:26 | 1805.13 | -4.00 | 0.00 | 0.00 | 11.30 |
1085514146 | 2021.11.26 11:30:19 | buy | 0.10 | gold | 1806.69 | 1786.00 | 1815.00 | 2021.11.26 11:59:25 | 1808.08 | -4.00 | 0.00 | 0.00 | 13.90 |
1085514171 | 2021.11.26 11:44:45 | buy | 0.10 | gold | 1804.82 | 1786.00 | 1815.00 | 2021.11.26 11:54:52 | 1806.04 | -4.00 | 0.00 | 0.00 | 12.20 |
1085514174 | 2021.11.26 11:47:06 | buy | 0.10 | gold | 1804.88 | 1786.00 | 1815.00 | 2021.11.26 11:54:53 | 1806.07 | -4.00 | 0.00 | 0.00 | 11.90 |
1085514185 | 2021.11.26 11:55:53 | buy | 0.10 | gold | 1806.16 | 1789.26 | 1815.18 | 2021.11.26 13:29:17 | 1813.88 | -4.00 | 0.00 | 0.00 | 77.20 |
1085514197 | 2021.11.26 12:04:45 | buy | 0.10 | gold | 1806.76 | 1788.00 | 0.00 | 2021.11.26 13:29:16 | 1813.87 | -4.00 | 0.00 | 0.00 | 71.10 |
1085514387 | 2021.11.26 14:22:40 | buy | 0.10 | gold | 1807.92 | 1800.00 | 1817.00 | 2021.11.26 15:32:34 | 1800.00 | -4.00 | 0.00 | 0.00 | -79.20 |
1085514765 | 2021.11.26 17:26:35 | buy | 0.20 | gold | 1799.58 | 1786.00 | 1816.00 | 2021.11.26 18:43:01 | 1786.00 | -8.00 | 0.00 | 0.00 | -271.60 |
1085514773 | 2021.11.26 17:29:07 | buy | 0.10 | gold | 1798.96 | 1786.00 | 1816.00 | 2021.11.26 18:43:01 | 1786.00 | -4.00 | 0.00 | 0.00 | -129.60 |
1085514930 | 2021.11.26 18:46:50 | buy | 0.10 | gold | 1784.19 | 1778.00 | 0.00 | 2021.11.29 03:27:09 | 1794.14 | -4.00 | 0.00 | -1.20 | 99.50 |
1085515362 | 2021.11.29 05:01:02 | buy | 0.10 | gold | 1795.17 | 1786.05 | 1806.10 | 2021.11.29 09:43:19 | 1796.39 | -4.00 | 0.00 | 0.00 | 12.20 |
1085515438 | 2021.11.29 06:02:33 | buy | 0.10 | gold | 1793.96 | 1786.03 | 1806.03 | 2021.11.29 09:37:02 | 1795.37 | -4.00 | 0.00 | 0.00 | 14.10 |
1085515458 | 2021.11.29 06:41:15 | buy | 0.10 | gold | 1792.40 | 1786.01 | 1806.07 | 2021.11.29 07:27:04 | 1793.64 | -4.00 | 0.00 | 0.00 | 12.40 |
1085515461 | 2021.11.29 06:43:30 | buy | 0.10 | gold | 1791.64 | 1786.03 | 1805.97 | 2021.11.29 07:27:05 | 1793.64 | -4.00 | 0.00 | 0.00 | 20.00 |
1085515664 | 2021.11.29 09:09:27 | buy | 0.10 | gold | 1793.03 | 1792.83 | 1803.16 | 2021.11.29 12:00:26 | 1798.66 | -4.00 | 0.00 | 0.00 | 56.30 |
1085515744 | 2021.11.29 09:52:35 | buy | 0.10 | gold | 1794.90 | 1786.35 | 1805.00 | 2021.11.29 10:40:37 | 1797.13 | -4.00 | 0.00 | 0.00 | 22.30 |
1085515756 | 2021.11.29 10:01:20 | buy | 0.10 | gold | 1793.68 | 1786.37 | 1805.68 | 2021.11.29 10:40:38 | 1797.11 | -4.00 | 0.00 | 0.00 | 34.30 |
1085516147 | 2021.11.29 14:34:29 | buy | 0.10 | gold | 1792.03 | 1778.00 | 1803.00 | 2021.11.30 07:58:34 | 1794.38 | -4.00 | 0.00 | -1.20 | 23.50 |
1085516320 | 2021.11.29 15:53:29 | buy | 0.10 | gold | 1789.96 | 1778.00 | 1803.00 | 2021.11.30 07:58:40 | 1794.31 | -4.00 | 0.00 | -1.20 | 43.50 |
1085519213 | 2021.12.01 07:57:41 | sell | 0.10 | gold | 1792.42 | 1805.05 | 0.00 | 2021.12.01 07:58:16 | 1789.51 | -4.00 | 0.00 | 0.00 | 29.10 |
1085519289 | 2021.12.01 08:16:01 | buy | 0.10 | gold | 1787.58 | 1775.00 | 1793.69 | 2021.12.01 11:12:17 | 1780.15 | -4.00 | 0.00 | 0.00 | -74.30 |
1085519291 | 2021.12.01 08:17:02 | buy | 0.10 | gold | 1787.40 | 1781.63 | 1794.35 | 2021.12.01 08:55:48 | 1787.81 | -4.00 | 0.00 | 0.00 | 4.10 |
1085519388 | 2021.12.01 09:00:15 | buy | 0.10 | gold | 1787.67 | 1775.01 | 1794.10 | 2021.12.01 11:12:17 | 1780.15 | -4.00 | 0.00 | 0.00 | -75.20 |
1085519409 | 2021.12.01 09:17:11 | buy | 0.10 | gold | 1786.83 | 1774.95 | 1793.89 | 2021.12.01 11:12:18 | 1780.15 | -4.00 | 0.00 | 0.00 | -66.80 |
1085519431 | 2021.12.01 09:33:34 | buy | 0.10 | gold | 1785.64 | 1775.00 | 1793.81 | 2021.12.01 11:12:19 | 1780.14 | -4.00 | 0.00 | 0.00 | -55.00 |
1085519462 | 2021.12.01 09:54:06 | buy | 0.10 | gold | 1784.82 | 1775.07 | 1793.86 | 2021.12.01 11:12:19 | 1780.14 | -4.00 | 0.00 | 0.00 | -46.80 |
1085519642 | 2021.12.01 11:20:19 | sell | 0.10 | gold | 1780.14 | 1786.00 | 1769.23 | 2021.12.01 11:41:17 | 1782.05 | -4.00 | 0.00 | 0.00 | -19.10 |
1085520687 | 2021.12.02 03:36:25 | buy | 0.10 | gold | 1780.73 | 1769.53 | 1786.90 | 2021.12.02 10:27:02 | 1769.53 | -4.00 | 0.00 | 0.00 | -112.00 |
1085520893 | 2021.12.02 04:40:56 | buy | 0.10 | gold | 1781.32 | 1769.60 | 1786.90 | 2021.12.02 10:27:02 | 1769.60 | -4.00 | 0.00 | 0.00 | -117.20 |
1085520930 | 2021.12.02 05:10:00 | buy | 0.10 | gold | 1780.78 | 1769.60 | 1786.94 | 2021.12.02 10:27:02 | 1769.60 | -4.00 | 0.00 | 0.00 | -111.80 |
1085520997 | 2021.12.02 06:14:53 | buy | 0.10 | gold | 1777.91 | 1769.53 | 1786.94 | 2021.12.02 10:27:02 | 1769.53 | -4.00 | 0.00 | 0.00 | -83.80 |
1085521159 | 2021.12.02 08:23:35 | buy | 0.10 | gold | 1777.33 | 1769.48 | 1786.94 | 2021.12.02 08:41:59 | 1778.03 | -4.00 | 0.00 | 0.00 | 7.00 |
1085521201 | 2021.12.02 09:00:09 | buy | 0.10 | gold | 1778.56 | 1769.58 | 1786.89 | 2021.12.02 10:27:02 | 1769.58 | -4.00 | 0.00 | 0.00 | -89.80 |
1085521391 | 2021.12.02 10:32:25 | buy | 0.10 | gold | 1771.89 | 1767.41 | 1778.71 | 2021.12.02 10:49:06 | 1770.12 | -4.00 | 0.00 | 0.00 | -17.70 |
1085521504 | 2021.12.02 11:49:39 | sell | 0.10 | gold | 1770.64 | 1779.31 | 1763.56 | 2021.12.02 13:20:45 | 1779.31 | -4.00 | 0.00 | 0.00 | -86.70 |
1085521508 | 2021.12.02 11:54:24 | sell | 0.10 | gold | 1771.03 | 1779.22 | 1763.56 | 2021.12.02 13:20:45 | 1779.22 | -4.00 | 0.00 | 0.00 | -81.90 |
1085521540 | 2021.12.02 12:29:13 | sell | 0.10 | gold | 1774.07 | 1779.90 | 1763.00 | 2021.12.02 13:31:56 | 1778.17 | -4.00 | 0.00 | 0.00 | -41.00 |
1085521760 | 2021.12.02 15:06:04 | sell | 0.10 | gold | 1778.95 | 1785.00 | 1765.00 | 2021.12.02 15:11:56 | 1777.17 | -4.00 | 0.00 | 0.00 | 17.80 |
1085521995 | 2021.12.02 16:34:06 | buy | 0.10 | gold | 1773.96 | 1767.00 | 1782.00 | 2021.12.02 16:37:47 | 1767.00 | -4.00 | 0.00 | 0.00 | -69.60 |
1085521998 | 2021.12.02 16:34:38 | buy | 0.10 | gold | 1772.91 | 1767.00 | 1782.00 | 2021.12.02 16:37:47 | 1767.00 | -4.00 | 0.00 | 0.00 | -59.10 |
1085522000 | 2021.12.02 16:35:07 | buy | 0.10 | gold | 1772.06 | 1767.00 | 1782.00 | 2021.12.02 16:37:47 | 1767.00 | -4.00 | 0.00 | 0.00 | -50.60 |
1085523591 | 2021.12.03 14:07:58 | buy limit | 0.10 | gold | 1755.00 | 0.00 | 0.00 | 2021.12.03 15:29:16 | 1768.81 | cancelled |
1085523593 | 2021.12.03 14:09:10 | buy limit | 0.10 | silver | 21.850 | 21.400 | 0.000 | 2021.12.03 23:59:59 | 22.525 | deleted [good for day] |
1085523698 | 2021.12.03 15:29:37 | buy limit | 0.10 | gold | 1753.00 | 0.00 | 0.00 | 2021.12.03 17:56:32 | 1770.45 | cancelled |
1085524197 | 2021.12.03 17:51:18 | buy | 0.10 | silver | 22.101 | 22.100 | 0.000 | 2021.12.06 03:01:55 | 22.480 | -4.00 | 0.00 | -1.20 | 189.50 |
1085525140 | 2021.12.06 09:11:54 | buy limit | 0.10 | gold | 1777.50 | 1772.00 | 1790.00 | 2021.12.06 11:40:42 | 1779.75 | cancelled |
1085525143 | 2021.12.06 09:14:08 | sell | 0.10 | btcusd | 48108.79 | 48640.00 | 0.00 | 2021.12.06 09:25:46 | 48158.00 | -4.00 | 0.00 | 0.00 | -49.21 |
1085525211 | 2021.12.06 10:02:13 | buy | 0.10 | silver | 22.362 | 21.400 | 22.900 | 2021.12.07 01:31:22 | 22.385 | -4.00 | 0.00 | -1.20 | 11.50 |
1085525225 | 2021.12.06 10:07:56 | buy | 0.10 | silver | 22.402 | 22.033 | 22.667 | 2021.12.07 07:57:49 | 22.376 | -4.00 | 0.00 | -1.20 | -13.00 |
1085525372 | 2021.12.06 11:40:36 | buy | 0.10 | gold | 1779.72 | 1765.00 | 1791.00 | 2021.12.06 18:40:46 | 1781.43 | -4.00 | 0.00 | 0.00 | 17.10 |
1085525382 | 2021.12.06 11:48:08 | buy | 0.10 | gold | 1779.36 | 1765.00 | 1788.00 | 2021.12.07 01:31:27 | 1780.53 | -4.00 | 0.00 | -1.20 | 11.70 |
1085525611 | 2021.12.06 14:38:07 | buy | 0.10 | gold | 1778.28 | 1765.00 | 1816.00 | 2021.12.06 16:36:54 | 1779.58 | -4.00 | 0.00 | 0.00 | 13.00 |
1085525846 | 2021.12.06 16:43:10 | buy | 0.10 | gold | 1777.83 | 1765.00 | 1790.00 | 2021.12.06 17:01:49 | 1780.18 | -4.00 | 0.00 | 0.00 | 23.50 |
1085526025 | 2021.12.06 17:56:42 | buy | 0.10 | silver | 22.265 | 21.400 | 22.500 | 2021.12.06 18:40:41 | 22.293 | -4.00 | 0.00 | 0.00 | 14.00 |
1085526126 | 2021.12.06 20:47:22 | buy | 0.10 | gold | 1778.85 | 1765.00 | 0.00 | 2021.12.07 04:22:46 | 1780.10 | -4.00 | 0.00 | -1.20 | 12.50 |
1085526545 | 2021.12.07 05:59:08 | buy | 0.10 | gold | 1778.01 | 1765.00 | 0.00 | 2021.12.07 07:46:32 | 1779.49 | -4.00 | 0.00 | 0.00 | 14.80 |
1085526865 | 2021.12.07 10:04:07 | sell | 0.10 | eurjpy | 128.31 | 128.93 | 127.29 | 2021.12.07 11:02:54 | 128.13 | -4.00 | 0.00 | 0.00 | 15.83 |
1085526949 | 2021.12.07 11:05:12 | buy | 0.10 | gold | 1780.67 | 1770.02 | 1789.75 | 2021.12.07 13:53:25 | 1782.27 | -4.00 | 0.00 | 0.00 | 16.00 |
1085526960 | 2021.12.07 11:10:19 | buy | 0.10 | gold | 1779.25 | 1765.00 | 1790.00 | 2021.12.07 16:20:52 | 1780.59 | -4.00 | 0.00 | 0.00 | 13.40 |
1085526989 | 2021.12.07 11:21:38 | buy | 0.10 | gold | 1778.13 | 1770.02 | 1789.63 | 2021.12.07 12:04:06 | 1779.80 | -4.00 | 0.00 | 0.00 | 16.70 |
1085527043 | 2021.12.07 11:45:57 | buy | 0.10 | gold | 1780.48 | 1770.00 | 1789.40 | 2021.12.07 13:53:33 | 1782.20 | -4.00 | 0.00 | 0.00 | 17.20 |
1085527054 | 2021.12.07 11:47:02 | buy | 0.10 | gold | 1780.32 | 1770.00 | 1790.00 | 2021.12.07 13:53:29 | 1782.22 | -4.00 | 0.00 | 0.00 | 19.00 |
1085527154 | 2021.12.07 12:12:39 | buy limit | 0.10 | gold | 1776.00 | 1770.00 | 0.00 | 2021.12.07 12:18:34 | 1779.29 | cancelled |
1085527163 | 2021.12.07 12:18:29 | buy | 0.10 | gold | 1779.30 | 1765.00 | 1799.00 | 2021.12.07 16:20:49 | 1780.55 | -4.00 | 0.00 | 0.00 | 12.50 |
1085527326 | 2021.12.07 14:16:49 | buy | 0.10 | gold | 1782.77 | 1765.00 | 1791.00 | 2021.12.07 17:37:30 | 1783.37 | -4.00 | 0.00 | 0.00 | 6.00 |
1085527467 | 2021.12.07 15:19:38 | buy | 0.10 | gold | 1782.47 | 1765.00 | 1792.00 | 2021.12.07 17:37:33 | 1783.39 | -4.00 | 0.00 | 0.00 | 9.20 |
1085527471 | 2021.12.07 15:25:06 | buy | 0.10 | gold | 1778.84 | 1765.00 | 1790.00 | 2021.12.07 16:13:15 | 1779.03 | -4.00 | 0.00 | 0.00 | 1.90 |
1085527662 | 2021.12.07 16:43:49 | buy | 0.10 | gold | 1780.58 | 1770.00 | 1810.00 | 2021.12.07 17:35:08 | 1782.06 | -4.00 | 0.00 | 0.00 | 14.80 |
1085528180 | 2021.12.08 04:08:10 | sell | 0.10 | gold | 1788.58 | 1794.00 | 0.00 | 2021.12.08 04:25:08 | 1790.17 | -4.00 | 0.00 | 0.00 | -15.90 |
1085528722 | 2021.12.08 09:13:46 | buy | 0.10 | gold | 1787.44 | 1776.76 | 1800.78 | 2021.12.08 09:50:13 | 1790.63 | -4.00 | 0.00 | 0.00 | 31.90 |
1085529092 | 2021.12.08 13:02:41 | sell | 0.10 | gold | 1792.02 | 1797.00 | 0.00 | 2021.12.08 13:14:11 | 1790.47 | -4.00 | 0.00 | 0.00 | 15.50 |
1085529163 | 2021.12.08 13:47:40 | buy | 0.10 | gold | 1784.18 | 0.00 | 0.00 | 2021.12.08 13:50:02 | 1785.80 | -4.00 | 0.00 | 0.00 | 16.20 |
1085529227 | 2021.12.08 14:04:09 | buy | 0.10 | gold | 1786.57 | 1772.00 | 1795.33 | 2021.12.09 07:34:37 | 1786.53 | -4.00 | 0.00 | -3.60 | -0.40 |
1085529276 | 2021.12.08 14:21:19 | buy | 0.10 | gold | 1785.79 | 1772.00 | 1794.81 | 2021.12.09 07:34:36 | 1786.53 | -4.00 | 0.00 | -3.60 | 7.40 |
1085529283 | 2021.12.08 14:24:11 | buy | 0.10 | gold | 1784.60 | 1772.00 | 1794.92 | 2021.12.09 06:49:46 | 1785.78 | -4.00 | 0.00 | -3.60 | 11.80 |
1085529397 | 2021.12.08 15:24:39 | buy | 0.10 | gold | 1783.45 | 1772.00 | 1794.00 | 2021.12.08 15:43:33 | 1785.25 | -4.00 | 0.00 | 0.00 | 18.00 |
1085529448 | 2021.12.08 16:04:51 | buy | 0.10 | gold | 1781.83 | 1772.00 | 1805.00 | 2021.12.09 02:25:32 | 1783.86 | -4.00 | 0.00 | -3.60 | 20.30 |
1085529495 | 2021.12.08 16:36:10 | buy limit | 0.10 | gold | 1778.00 | 1772.00 | 0.00 | 2021.12.08 23:59:59 | 1783.26 | deleted [good for day] |
1085530456 | 2021.12.09 10:49:01 | buy limit | 0.10 | gold | 1778.50 | 1765.00 | 0.00 | 2021.12.09 13:46:39 | 1780.88 | cancelled |
1085530458 | 2021.12.09 10:49:15 | buy limit | 0.10 | gold | 1776.00 | 1765.00 | 0.00 | 2021.12.09 14:20:58 | 1777.44 | cancelled |
1085530459 | 2021.12.09 10:49:26 | buy limit | 0.10 | gold | 1774.50 | 1765.00 | 0.00 | 2021.12.09 15:03:32 | 1776.37 | cancelled |
1085530655 | 2021.12.09 14:05:34 | buy limit | 0.10 | gold | 1770.00 | 1761.00 | 0.00 | 2021.12.09 16:07:27 | 1776.72 | cancelled |
1085530680 | 2021.12.09 14:20:53 | buy | 0.10 | gold | 1777.37 | 1761.00 | 0.00 | 2021.12.09 16:32:21 | 1779.76 | -4.00 | 0.00 | 0.00 | 23.90 |
1085530707 | 2021.12.09 14:29:46 | buy | 0.10 | gold | 1775.87 | 1761.00 | 1799.00 | 2021.12.09 15:25:09 | 1777.88 | -4.00 | 0.00 | 0.00 | 20.10 |
1085530768 | 2021.12.09 15:03:24 | buy | 0.10 | gold | 1776.54 | 1777.50 | 1794.00 | 2021.12.13 14:53:27 | 1789.92 | -4.00 | 0.00 | -2.40 | 133.80 |
1085530798 | 2021.12.09 15:17:33 | buy | 0.10 | gold | 1775.29 | 1761.00 | 0.00 | 2021.12.09 15:25:12 | 1778.19 | -4.00 | 0.00 | 0.00 | 29.00 |
1085530818 | 2021.12.09 15:28:26 | buy limit | 0.10 | gold | 1772.00 | 1761.00 | 0.00 | 2021.12.09 15:46:39 | 1777.73 | cancelled |
1085530839 | 2021.12.09 15:38:04 | buy | 0.10 | gold | 1777.11 | 1761.00 | 1795.65 | 2021.12.10 15:48:48 | 1778.16 | -4.00 | 0.00 | -1.20 | 10.50 |
1085530850 | 2021.12.09 15:46:19 | buy | 0.10 | gold | 1777.66 | 1761.00 | 0.00 | 2021.12.09 16:31:50 | 1780.45 | -4.00 | 0.00 | 0.00 | 27.90 |
1085530878 | 2021.12.09 16:04:23 | buy | 0.10 | gold | 1776.67 | 1775.00 | 1794.00 | 2021.12.10 18:51:39 | 1786.07 | -4.00 | 0.00 | -1.20 | 94.00 |
1085530941 | 2021.12.09 16:35:27 | buy | 0.10 | gold | 1779.06 | 1761.00 | 1789.00 | 2021.12.10 15:34:08 | 1781.70 | -4.00 | 0.00 | -1.20 | 26.40 |
1085530949 | 2021.12.09 16:37:08 | buy | 0.10 | gold | 1779.02 | 1761.00 | 1789.00 | 2021.12.10 15:34:09 | 1781.88 | -4.00 | 0.00 | -1.20 | 28.60 |
1085532338 | 2021.12.10 15:56:08 | buy | 0.10 | gold | 1781.06 | 0.00 | 1785.00 | 2021.12.10 15:57:58 | 1783.61 | -4.00 | 0.00 | 0.00 | 25.50 |
1085532395 | 2021.12.10 16:10:30 | buy | 0.10 | gold | 1784.81 | 1770.00 | 1788.00 | 2021.12.10 18:20:01 | 1784.52 | -4.00 | 0.00 | 0.00 | -2.90 |
1085532405 | 2021.12.10 16:16:21 | buy | 0.10 | gold | 1783.85 | 1770.00 | 1787.00 | 2021.12.10 17:51:31 | 1783.54 | -4.00 | 0.00 | 0.00 | -3.10 |
1085532473 | 2021.12.10 16:41:43 | buy | 0.10 | gold | 1780.85 | 1770.00 | 1785.00 | 2021.12.10 17:19:18 | 1781.98 | -4.00 | 0.00 | 0.00 | 11.30 |
1085532856 | 2021.12.13 03:40:01 | sell | 0.10 | gold | 1785.51 | 1789.55 | 1780.50 | 2021.12.13 09:00:48 | 1784.37 | -4.00 | 0.00 | 0.00 | 11.40 |
1085533366 | 2021.12.13 10:49:48 | sell | 0.10 | gold | 1786.09 | 1789.62 | 0.00 | 2021.12.13 11:30:24 | 1783.98 | -4.00 | 0.00 | 0.00 | 21.10 |
1085533719 | 2021.12.13 15:31:03 | buy | 0.10 | gold | 1783.88 | 1776.00 | 1793.00 | 2021.12.13 16:19:52 | 1786.70 | -4.00 | 0.00 | 0.00 | 28.20 |
1085533773 | 2021.12.13 16:01:05 | buy | 0.10 | gold | 1783.14 | 1780.00 | 1793.00 | 2021.12.14 03:13:55 | 1786.97 | -4.00 | 0.00 | -1.20 | 38.30 |
1085534903 | 2021.12.14 10:03:56 | buy | 0.10 | gold | 1783.38 | 1770.00 | 1794.00 | 2021.12.14 16:00:39 | 1770.00 | -4.00 | 0.00 | 0.00 | -133.80 |
1085535266 | 2021.12.14 15:22:53 | buy | 0.10 | gold | 1781.00 | 1770.00 | 0.00 | 2021.12.14 16:00:39 | 1770.00 | -4.00 | 0.00 | 0.00 | -110.00 |
1085535114 | 2021.12.14 15:23:01 | buy | 0.10 | gold | 1780.00 | 1770.00 | 1793.00 | 2021.12.14 16:00:39 | 1770.00 | -4.00 | 0.00 | 0.00 | -100.00 |
1085535418 | 2021.12.14 15:38:23 | buy | 0.10 | gold | 1777.37 | 1770.00 | 0.00 | 2021.12.14 16:00:39 | 1770.00 | -4.00 | 0.00 | 0.00 | -73.70 |
1085535465 | 2021.12.14 15:47:02 | buy | 0.10 | gold | 1774.46 | 1760.00 | 1788.00 | 2021.12.14 17:01:08 | 1775.37 | -4.00 | 0.00 | 0.00 | 9.10 |
1085535523 | 2021.12.14 16:01:15 | buy | 0.10 | gold | 1769.84 | 1760.00 | 0.00 | 2021.12.14 16:59:59 | 1775.67 | -4.00 | 0.00 | 0.00 | 58.30 |
1085535526 | 2021.12.14 16:01:23 | buy | 0.10 | silver | 21.768 | 21.750 | 0.000 | 2021.12.15 03:05:11 | 21.958 | -4.00 | 0.00 | -1.20 | 95.00 |
1085535530 | 2021.12.14 16:01:38 | buy | 0.10 | silver | 21.779 | 21.400 | 0.000 | 2021.12.14 17:01:02 | 21.962 | -4.00 | 0.00 | 0.00 | 91.50 |
1085535533 | 2021.12.14 16:01:47 | buy | 0.10 | gold | 1769.17 | 1760.00 | 1794.33 | 2021.12.15 11:30:50 | 1770.33 | -4.00 | 0.00 | -1.20 | 11.60 |
1085535767 | 2021.12.14 17:02:26 | buy | 0.10 | gold | 1774.67 | 1760.00 | 1780.00 | 2021.12.15 21:00:01 | 1760.00 | -4.00 | 0.00 | -1.20 | -146.70 |
1085535784 | 2021.12.14 17:06:22 | buy | 0.10 | gold | 1775.23 | 1760.00 | 1780.00 | 2021.12.15 21:00:01 | 1760.00 | -4.00 | 0.00 | -1.20 | -152.30 |
1085535789 | 2021.12.14 17:07:40 | buy | 0.10 | gold | 1774.95 | 1760.00 | 1780.00 | 2021.12.15 21:00:01 | 1760.00 | -4.00 | 0.00 | -1.20 | -149.50 |
1085536103 | 2021.12.15 03:14:17 | buy | 0.10 | gold | 1772.84 | 1760.00 | 1788.00 | 2021.12.15 21:00:01 | 1760.00 | -4.00 | 0.00 | 0.00 | -128.40 |
1085536897 | 2021.12.15 13:27:08 | buy | 0.10 | gold | 1768.39 | 1760.00 | 0.00 | 2021.12.15 14:03:46 | 1770.32 | -4.00 | 0.00 | 0.00 | 19.30 |
1085537057 | 2021.12.15 15:07:15 | buy | 0.10 | gold | 1769.99 | 1760.00 | 0.00 | 2021.12.15 15:31:26 | 1772.17 | -4.00 | 0.00 | 0.00 | 21.80 |
1085537145 | 2021.12.15 15:46:44 | buy | 0.10 | gold | 1770.38 | 1760.00 | 1775.00 | 2021.12.15 16:01:41 | 1771.87 | -4.00 | 0.00 | 0.00 | 14.90 |
1085537234 | 2021.12.15 16:39:10 | buy | 0.10 | gold | 1766.52 | 1760.00 | 0.00 | 2021.12.15 16:54:04 | 1768.84 | -4.00 | 0.00 | 0.00 | 23.20 |
1085537326 | 2021.12.15 17:02:18 | buy | 0.10 | gold | 1769.14 | 1760.00 | 0.00 | 2021.12.15 21:00:01 | 1760.00 | -4.00 | 0.00 | 0.00 | -91.40 |
1085537892 | 2021.12.16 03:41:11 | sell | 0.10 | gold | 1780.74 | 1791.00 | 1775.00 | 2021.12.16 08:05:02 | 1784.25 | -4.00 | 0.00 | 0.00 | -35.10 |
1085537954 | 2021.12.16 03:58:04 | sell | 0.10 | gold | 1781.91 | 1791.00 | 1775.00 | 2021.12.16 08:05:02 | 1784.25 | -4.00 | 0.00 | 0.00 | -23.40 |
1085537984 | 2021.12.16 04:04:07 | sell | 0.10 | gold | 1783.26 | 1791.00 | 1775.00 | 2021.12.16 08:05:03 | 1784.25 | -4.00 | 0.00 | 0.00 | -9.90 |
1085538354 | 2021.12.16 09:10:02 | sell limit | 0.10 | gold | 1788.20 | 1792.00 | 0.00 | 2021.12.16 10:24:46 | 1785.82 | cancelled |
1085538356 | 2021.12.16 09:10:23 | sell limit | 0.30 | gold | 1789.00 | 1795.00 | 0.00 | 2021.12.16 11:15:45 | 1785.09 | cancelled |
1085538480 | 2021.12.16 10:10:26 | sell | 0.10 | gold | 1785.15 | 1793.00 | 0.00 | 2021.12.16 13:08:16 | 1786.87 | -4.00 | 0.00 | 0.00 | -17.20 |
1085538490 | 2021.12.16 10:24:39 | sell | 0.10 | gold | 1785.87 | 1793.00 | 0.00 | 2021.12.16 13:08:13 | 1786.94 | -4.00 | 0.00 | 0.00 | -10.70 |
1085538560 | 2021.12.16 11:15:36 | sell | 0.10 | gold | 1785.16 | 0.00 | 0.00 | 2021.12.16 13:08:10 | 1786.89 | -4.00 | 0.00 | 0.00 | -17.30 |
1085538561 | 2021.12.16 11:15:58 | sell limit | 0.20 | gold | 1788.00 | 1793.00 | 0.00 | 2021.12.16 13:06:21 | 1786.01 | cancelled |
1085539651 | 2021.12.17 04:37:01 | buy | 0.20 | hsi | 23285 | 23150 | 23350 | 2021.12.17 04:46:36 | 23306 | -8.00 | 0.00 | 0.00 | 42.00 |
1085539666 | 2021.12.17 04:47:34 | sell | 0.10 | gold | 1803.82 | 1815.00 | 0.00 | 2021.12.17 04:58:55 | 1802.78 | -4.00 | 0.00 | 0.00 | 10.40 |
1085539668 | 2021.12.17 04:48:01 | sell limit | 0.30 | gold | 1807.00 | 1815.00 | 0.00 | 2021.12.17 05:06:11 | 1802.45 | cancelled |
1085539669 | 2021.12.17 04:48:31 | sell | 0.30 | hsi | 23297 | 23380 | 23239 | 2021.12.17 04:50:27 | 23284 | -12.00 | 0.00 | 0.00 | 39.00 |
1085539704 | 2021.12.17 05:06:17 | buy | 0.10 | gold | 1802.96 | 1790.00 | 1808.00 | 2021.12.17 07:57:12 | 1805.03 | -4.00 | 0.00 | 0.00 | 20.70 |
1085539711 | 2021.12.17 05:10:21 | buy | 0.10 | gold | 1802.26 | 1790.00 | 1808.00 | 2021.12.17 07:57:16 | 1805.06 | -4.00 | 0.00 | 0.00 | 28.00 |
1085539723 | 2021.12.17 05:16:58 | buy limit | 0.30 | gold | 1798.00 | 1790.00 | 0.00 | 2021.12.17 07:59:24 | 1805.51 | cancelled |
1085539860 | 2021.12.17 07:41:38 | sell | 0.20 | hsi | 23254 | 23320 | 23150 | 2021.12.17 08:01:27 | 23238 | -8.00 | 0.00 | 0.00 | 32.00 |
1085539894 | 2021.12.17 08:08:44 | sell limit | 0.10 | gold | 1808.80 | 0.00 | 0.00 | 2021.12.17 08:15:14 | 1804.99 | cancelled |
1085539895 | 2021.12.17 08:10:42 | sell | 0.10 | hsi | 23209 | 23250 | 23156 | 2021.12.17 08:13:24 | 23185 | -4.00 | 0.00 | 0.00 | 24.00 |
1085539910 | 2021.12.17 08:19:54 | sell | 0.20 | hsi | 23213 | 23280 | 23175 | 2021.12.17 08:53:54 | 23197 | -8.00 | 0.00 | 0.00 | 32.00 |
1085540167 | 2021.12.17 11:08:15 | sell | 0.20 | gold | 1807.25 | 1816.50 | 1802.00 | 2021.12.17 12:01:52 | 1807.16 | -8.00 | 0.00 | 0.00 | 1.80 |
1085540183 | 2021.12.17 11:14:59 | sell | 0.10 | gold | 1808.87 | 1816.00 | 1802.00 | 2021.12.17 12:01:55 | 1807.16 | -4.00 | 0.00 | 0.00 | 17.10 |
1085540191 | 2021.12.17 11:20:08 | sell limit | 0.20 | gold | 1812.00 | 1816.50 | 1802.00 | 2021.12.17 11:39:23 | 1807.15 | cancelled |
1085540258 | 2021.12.17 12:02:04 | buy | 0.10 | gold | 1807.29 | 1804.00 | 1816.00 | 2021.12.17 13:58:37 | 1808.75 | -4.00 | 0.00 | 0.00 | 14.60 |
1085540395 | 2021.12.17 14:17:43 | sell limit | 0.10 | gold | 1814.50 | 1819.00 | 0.00 | 2021.12.17 14:52:23 | 1812.01 | cancelled |
1085540491 | 2021.12.17 15:04:57 | sell limit | 0.10 | gold | 1816.00 | 1819.50 | 1808.00 | 2021.12.17 15:25:08 | 1812.68 | cancelled |
1085540526 | 2021.12.17 15:26:43 | sell | 0.10 | gold | 1812.11 | 1819.00 | 1804.00 | 2021.12.17 15:44:04 | 1810.38 | -4.00 | 0.00 | 0.00 | 17.30 |
1085540536 | 2021.12.17 15:34:52 | sell | 0.10 | gold | 1813.63 | 1812.00 | 1795.00 | 2021.12.17 15:59:57 | 1807.31 | -4.00 | 0.00 | 0.00 | 63.20 |
1085540954 | 2021.12.17 18:20:25 | sell limit | 0.10 | btcusd | 47250.00 | 47900.00 | 46000.00 | 2021.12.17 18:28:09 | 47136.43 | cancelled |
1085540965 | 2021.12.17 18:30:43 | sell | 0.10 | btcusd | 47335.42 | 47900.00 | 46500.00 | 2021.12.17 18:36:52 | 47021.40 | -4.00 | 0.00 | 0.00 | 314.02 |
1085540981 | 2021.12.17 18:41:29 | sell | 0.10 | btcusd | 46976.40 | 47500.00 | 46700.00 | 2021.12.17 18:44:10 | 46939.37 | -4.00 | 0.00 | 0.00 | 37.03 |
1085540996 | 2021.12.17 18:51:47 | sell | 0.10 | btcusd | 46906.87 | 47430.00 | 46620.00 | 2021.12.17 19:07:16 | 46890.23 | -4.00 | 0.00 | 0.00 | 16.64 |
1085541721 | 2021.12.20 08:01:21 | sell | 0.10 | gold | 1803.20 | 1806.62 | 1794.53 | 2021.12.20 09:33:51 | 1798.70 | -4.00 | 0.00 | 0.00 | 45.00 |
1085542204 | 2021.12.20 12:38:39 | sell | 0.10 | btcusd | 45919.95 | 46288.00 | 45460.00 | 2021.12.20 13:06:57 | 45940.14 | -4.00 | 0.00 | 0.00 | -20.19 |
1085542246 | 2021.12.20 13:10:46 | sell | 0.10 | btcusd | 46009.72 | 46310.00 | 45700.00 | 2021.12.20 14:23:53 | 45928.18 | -4.00 | 0.00 | 0.00 | 81.54 |
1085542776 | 2021.12.20 17:46:46 | sell limit | 0.10 | btcusd | 46850.00 | 47300.00 | 46000.00 | 2021.12.20 18:05:06 | 45862.32 | cancelled |
1085543583 | 2021.12.21 09:35:21 | sell | 0.10 | btcusd | 48531.23 | 48885.79 | 48240.73 | 2021.12.21 10:04:11 | 48744.95 | -4.00 | 0.00 | 0.00 | -213.72 |
1085543686 | 2021.12.21 10:21:00 | sell | 0.10 | gold | 1795.44 | 1804.91 | 0.00 | 2021.12.21 13:44:43 | 1797.15 | -4.00 | 0.00 | 0.00 | -17.10 |
1085543690 | 2021.12.21 10:22:14 | sell | 0.10 | gold | 1795.65 | 1804.91 | 0.00 | 2021.12.21 13:44:39 | 1797.16 | -4.00 | 0.00 | 0.00 | -15.10 |
1085543736 | 2021.12.21 10:49:32 | sell | 0.10 | gold | 1797.81 | 1804.91 | 0.00 | 2021.12.21 12:39:42 | 1797.01 | -4.00 | 0.00 | 0.00 | 8.00 |
1085543871 | 2021.12.21 12:40:28 | sell | 0.10 | btcusd | 48656.75 | 49080.00 | 48289.00 | 2021.12.21 13:03:46 | 48735.05 | -4.00 | 0.00 | 0.00 | -78.30 |
1085543896 | 2021.12.21 13:08:53 | buy | 0.10 | btcusd | 48736.24 | 48380.00 | 49100.00 | 2021.12.21 13:33:29 | 48798.40 | -4.00 | 0.00 | 0.00 | 62.16 |
1085544375 | 2021.12.21 17:52:35 | buy limit | 0.10 | gold | 1782.00 | 0.00 | 0.00 | 2021.12.21 18:01:14 | 1786.88 | cancelled |
1085544377 | 2021.12.21 17:52:45 | buy limit | 0.10 | gold | 1776.00 | 0.00 | 0.00 | 2021.12.21 23:59:59 | 1789.54 | deleted [good for day] |
1085544953 | 2021.12.22 08:11:55 | buy limit | 0.10 | gold | 1777.00 | 0.00 | 0.00 | 2021.12.22 23:59:59 | 1803.87 | deleted [good for day] |
1085545460 | 2021.12.22 18:02:04 | sell | 0.10 | gold | 1796.40 | 1802.00 | 0.00 | 2021.12.22 20:29:15 | 1802.00 | -4.00 | 0.00 | 0.00 | -56.00 |
1085546929 | 2021.12.23 15:44:56 | buy | 0.10 | gold | 1807.28 | 1799.00 | 0.00 | 2021.12.23 16:13:22 | 1805.98 | -4.00 | 0.00 | 0.00 | -13.00 |
1085547020 | 2021.12.23 16:33:57 | buy | 0.10 | gold | 1804.60 | 1799.00 | 0.00 | 2021.12.23 17:06:24 | 1804.01 | -4.00 | 0.00 | 0.00 | -5.90 |
1085547057 | 2021.12.23 16:41:28 | buy | 0.10 | gold | 1801.21 | 0.00 | 0.00 | 2021.12.23 17:00:21 | 1803.15 | -4.00 | 0.00 | 0.00 | 19.40 |
1085547137 | 2021.12.23 17:15:14 | buy | 0.10 | gold | 1805.64 | 1795.00 | 1815.00 | 2021.12.23 18:06:38 | 1807.64 | -4.00 | 0.00 | 0.00 | 20.00 |
1085547139 | 2021.12.23 17:15:33 | buy limit | 0.10 | gold | 1800.00 | 1795.00 | 0.00 | 2021.12.23 23:59:59 | 1809.07 | deleted [good for day] |
1085547155 | 2021.12.23 17:28:58 | buy | 0.10 | btcusd | 48844.32 | 48375.00 | 49100.00 | 2021.12.23 17:41:29 | 48673.98 | -4.00 | 0.00 | 0.00 | -170.34 |
1085547176 | 2021.12.23 17:45:07 | sell | 0.10 | btcusd | 48705.62 | 49900.00 | 49000.00 | 2021.12.23 19:43:43 | 49900.00 | -4.00 | 0.00 | 0.00 | -1 194.38 |
1085547213 | 2021.12.23 19:10:42 | sell | 0.10 | btcusd | 49071.63 | 49900.00 | 49000.00 | 2021.12.23 19:43:43 | 49900.00 | -4.00 | 0.00 | 0.00 | -828.37 |
1085547222 | 2021.12.23 19:35:32 | sell | 0.10 | btcusd | 49316.22 | 49900.00 | 48500.00 | 2021.12.23 19:43:43 | 49900.00 | -4.00 | 0.00 | 0.00 | -583.78 |
1085547223 | 2021.12.23 19:40:41 | sell | 0.10 | btcusd | 49429.22 | 490000.00 | 48500.00 | 2021.12.23 19:46:24 | 49964.34 | -4.00 | 0.00 | 0.00 | -535.12 |
1085547224 | 2021.12.23 19:44:25 | sell | 0.10 | btcusd | 49733.83 | 490000.00 | 0.00 | 2021.12.23 19:46:26 | 49980.48 | -4.00 | 0.00 | 0.00 | -246.65 |
1085547225 | 2021.12.23 19:46:23 | sell | 0.10 | btcusd | 49810.42 | 0.00 | 46000.00 | 2021.12.23 19:49:26 | 50085.32 | -4.00 | 0.00 | 0.00 | -274.90 |
1085547595 | 2021.12.24 10:03:37 | balance | Deposit | 4 906.00 |
1085548221 | 2021.12.27 10:18:53 | sell | 0.10 | coco | 72.92 | 0.00 | 70.17 | 2022.01.12 17:32:06 | 82.44 | -4.00 | 0.00 | 0.00 | -952.00 |
1085548241 | 2021.12.27 10:31:05 | sell | 0.10 | gold | 1807.25 | 0.00 | 1800.05 | 2021.12.28 08:47:35 | 1815.41 | -4.00 | 0.00 | 0.20 | -81.60 |
1085550304 | 2021.12.28 13:58:34 | sell | 0.10 | s&p500 | 4804.13 | 4810.00 | 0.00 | 2021.12.28 14:53:37 | 4810.00 | -4.00 | 0.00 | 0.00 | -58.70 |
1085550475 | 2021.12.28 16:05:27 | sell | 0.10 | s&p500 | 4799.57 | 0.00 | 0.00 | 2021.12.31 02:22:11 | 4777.25 | -4.00 | 0.00 | 0.00 | 223.20 |
1085550485 | 2021.12.28 16:08:33 | sell | 0.10 | s&p500 | 4798.13 | 0.00 | 0.00 | 2022.01.03 16:54:58 | 4771.72 | -4.00 | 0.00 | 0.00 | 264.10 |
1085550556 | 2021.12.28 16:40:22 | sell | 0.20 | coco | 76.08 | 76.75 | 0.00 | 2021.12.29 17:34:42 | 76.75 | -8.00 | 0.00 | 0.00 | -134.00 |
1085555966 | 2022.01.03 04:58:04 | sell | 0.20 | gold | 1826.11 | 0.00 | 0.00 | 2022.01.03 06:11:24 | 1825.86 | -8.00 | 0.00 | 0.00 | 5.00 |
1085555996 | 2022.01.03 05:16:26 | sell | 0.20 | coco | 75.45 | 0.00 | 0.00 | 2022.01.12 17:32:02 | 82.47 | -8.00 | 0.00 | 0.00 | -1 404.00 |
1085557041 | 2022.01.03 16:58:56 | sell | 0.10 | coco | 75.20 | 0.00 | 0.00 | 2022.01.12 17:32:09 | 82.37 | -4.00 | 0.00 | 0.00 | -717.00 |
1085557130 | 2022.01.03 17:25:16 | sell | 0.10 | s&p500 | 4783.82 | 0.00 | 0.00 | 2022.01.06 02:08:43 | 4712.90 | -4.00 | 0.00 | 0.00 | 709.20 |
1085562168 | 2022.01.06 16:17:49 | sell | 0.10 | coco | 79.86 | 0.00 | 0.00 | 2022.01.07 20:21:50 | 78.77 | -4.00 | 0.00 | 0.00 | 109.00 |
1085563988 | 2022.01.10 02:15:31 | sell | 0.10 | s&p500 | 4665.89 | 0.00 | 0.00 | 2022.01.10 17:20:58 | 4598.08 | -4.00 | 0.00 | 0.00 | 678.10 |
1085567503 | 2022.01.12 02:00:59 | sell | 0.10 | coco | 81.21 | 0.00 | 0.00 | 2022.01.12 17:32:11 | 82.34 | -4.00 | 0.00 | 0.00 | -113.00 |
1085576271 | 2022.01.19 09:12:41 | balance | Withdrawal | -1 464.00 |
1085577938 | 2022.01.20 05:38:25 | sell | 0.10 | gold | 1840.21 | 0.00 | 1835.00 | 2022.01.20 14:37:50 | 1838.40 | -4.00 | 0.00 | 0.00 | 18.10 |
1085578113 | 2022.01.20 08:15:01 | buy | 0.10 | china300 | 4844.2 | 0.0 | 0.0 | 2022.01.21 17:06:33 | 4804.1 | -4.00 | 0.00 | 0.00 | -80.20 |
1085580446 | 2022.01.21 13:16:10 | buy | 0.10 | eurusd | 1.1335 | 0.0000 | 1.1350 | 2022.01.21 15:16:14 | 1.1350 | -4.00 | 0.00 | 0.00 | 15.00 |
1085581798 | 2022.01.24 09:17:28 | buy | 0.10 | eurusd | 1.1324 | 0.0000 | 0.0000 | 2022.01.24 09:44:49 | 1.1324 | -4.00 | 0.00 | 0.00 | 0.00 |
1085583621 | 2022.01.25 08:30:11 | sell | 0.10 | gold | 1842.13 | 0.00 | 0.00 | 2022.01.25 10:01:14 | 1841.22 | -4.00 | 0.00 | 0.00 | 9.10 |
1085585178 | 2022.01.26 04:52:37 | sell | 0.10 | coco | 85.12 | 0.00 | 0.00 | 2022.01.26 08:37:57 | 85.60 | -4.00 | 0.00 | 0.00 | -48.00 |
1085586977 | 2022.01.27 08:25:12 | buy | 0.10 | gold | 1812.84 | 1799.00 | 0.00 | 2022.01.27 15:55:42 | 1799.00 | -4.00 | 0.00 | 0.00 | -138.40 |
1085587242 | 2022.01.27 11:11:40 | sell | 0.10 | coco | 86.90 | 88.00 | 0.00 | 2022.01.27 13:56:51 | 88.00 | -4.00 | 0.00 | 0.00 | -110.00 |
1085588568 | 2022.01.28 08:23:21 | buy | 0.10 | eurusd | 1.1154 | 0.0000 | 1.1170 | 2022.01.28 18:19:39 | 1.1165 | -4.00 | 0.00 | 0.00 | 11.00 |
1085590027 | 2022.01.31 08:19:42 | buy | 0.10 | gold | 1788.64 | 0.00 | 1792.00 | 2022.01.31 10:31:53 | 1792.00 | -4.00 | 0.00 | 0.00 | 33.60 |
1085591017 | 2022.02.01 09:59:14 | buy | 0.10 | eurusd | 1.1268 | 0.0000 | 1.1290 | 2022.02.01 10:01:09 | 1.1267 | -4.00 | 0.00 | 0.00 | -1.00 |
1085593003 | 2022.02.03 15:51:27 | buy | 0.10 | gold | 1803.33 | 0.00 | 1806.00 | 2022.02.03 17:14:55 | 1797.91 | -4.00 | 0.00 | 0.00 | -54.20 |
1085593777 | 2022.02.04 10:09:50 | sell | 0.10 | eurusd | 1.1444 | 0.0000 | 1.1429 | 2022.02.04 15:40:57 | 1.1429 | -4.00 | 0.00 | 0.00 | 15.00 |
1085595369 | 2022.02.07 16:52:45 | buy | 0.10 | eurusd | 1.1432 | 0.0000 | 1.1500 | 2022.02.07 16:55:20 | 1.1433 | -4.00 | 0.00 | 0.00 | 1.00 |
1085596874 | 2022.02.09 03:52:54 | sell | 0.10 | china300 | 4598.2 | 0.0 | 4588.0 | 2022.02.09 04:51:31 | 4613.2 | -4.00 | 0.00 | 0.00 | -30.00 |
1085596885 | 2022.02.09 04:02:31 | buy | 0.10 | china300 | 4605.0 | 0.0 | 0.0 | 2022.02.09 04:20:43 | 4612.1 | -4.00 | 0.00 | 0.00 | 14.20 |
1085598386 | 2022.02.10 08:58:35 | buy | 0.10 | gold | 1834.42 | 1824.00 | 1854.00 | 2022.02.10 15:30:34 | 1824.00 | -4.00 | 0.00 | 0.00 | -104.20 |
1085598481 | 2022.02.10 10:13:29 | sell | 0.10 | gold | 1832.91 | 0.00 | 0.00 | 2022.02.10 10:37:24 | 1831.67 | -4.00 | 0.00 | 0.00 | 12.40 |
1085602494 | 2022.02.14 15:57:36 | sell | 0.10 | s&p500 | 4407.75 | 0.00 | 0.00 | 2022.02.14 16:01:10 | 4401.68 | -4.00 | 0.00 | 0.00 | 60.70 |
1085623838 | 2022.03.02 05:09:35 | balance | Deposit | 452.00 |
1085627162 | 2022.03.03 14:22:15 | buy limit | 0.10 | coco | 111.50 | 0.00 | 0.00 | 2022.03.03 15:08:24 | 114.72 | cancelled |
1085627249 | 2022.03.03 15:08:11 | buy | 0.10 | coco | 114.69 | 111.30 | 116.00 | 2022.03.03 15:35:57 | 111.30 | -4.00 | 0.00 | 0.00 | -339.00 |
1085627285 | 2022.03.03 15:22:11 | buy | 0.10 | coco | 113.53 | 0.00 | 0.00 | 2022.03.03 15:23:18 | 113.74 | -4.00 | 0.00 | 0.00 | 21.00 |
1085629141 | 2022.03.04 10:40:09 | sell | 0.10 | gold | 1939.17 | 1948.50 | 1925.00 | 2022.03.04 13:03:17 | 1948.50 | -4.00 | 0.00 | 0.00 | -93.30 |
1085631966 | 2022.03.07 13:38:04 | sell | 0.10 | gold | 1991.02 | 0.00 | 0.00 | 2022.03.07 13:39:02 | 1990.49 | -4.00 | 0.00 | 0.00 | 5.30 |
1085632073 | 2022.03.07 14:10:34 | sell | 0.10 | gold | 1984.30 | 0.00 | 1980.00 | 2022.03.07 14:15:45 | 1989.09 | -4.00 | 0.00 | 0.00 | -47.90 |
1085632077 | 2022.03.07 14:11:51 | sell | 0.10 | gold | 1986.21 | 0.00 | 1975.00 | 2022.03.07 15:19:59 | 1975.00 | -4.00 | 0.00 | 0.00 | 112.10 |
1085634525 | 2022.03.08 16:38:56 | sell | 0.10 | gold | 2022.00 | 2030.50 | 0.00 | 2022.03.08 16:40:37 | 2030.50 | -4.00 | 0.00 | 0.00 | -85.00 |
1085637258 | 2022.03.09 11:54:44 | sell | 0.10 | gold | 2017.63 | 0.00 | 2012.00 | 2022.03.09 11:58:06 | 2016.57 | -4.00 | 0.00 | 0.00 | 10.60 |
1085637694 | 2022.03.09 15:01:55 | sell | 0.10 | gold | 2004.88 | 0.00 | 2000.70 | 2022.03.09 15:02:43 | 2001.35 | -4.00 | 0.00 | 0.00 | 35.30 |
1085638215 | 2022.03.09 18:13:20 | buy | 0.10 | gold | 2001.41 | 0.00 | 2012.00 | 2022.03.09 18:25:03 | 2002.45 | -4.00 | 0.00 | 0.00 | 10.40 |
1085638243 | 2022.03.09 18:18:46 | buy | 0.10 | gold | 1999.92 | 0.00 | 2012.00 | 2022.03.09 19:12:09 | 1993.78 | -4.00 | 0.00 | 0.00 | -61.40 |
1085638317 | 2022.03.09 19:10:07 | buy | 0.10 | gold | 1999.26 | 0.00 | 2010.00 | 2022.03.09 19:34:43 | 1987.18 | -4.00 | 0.00 | 0.00 | -120.80 |
1085659194 | 2022.03.24 03:47:56 | balance | Deposit | 3 601.00 |
1085659728 | 2022.03.24 08:41:58 | sell | 0.10 | hsi | 22049 | 0 | 0 | 2022.03.24 09:45:27 | 21974 | -4.00 | 0.00 | 0.00 | 75.00 |
1085660426 | 2022.03.24 14:40:35 | buy | 0.10 | gold | 1948.03 | 0.00 | 0.00 | 2022.03.24 15:50:40 | 1951.53 | -4.00 | 0.00 | 0.00 | 35.00 |
1085661038 | 2022.03.25 03:03:51 | sell | 0.10 | coco | 110.58 | 0.00 | 0.00 | 2022.03.25 09:00:41 | 112.54 | -4.00 | 0.00 | 0.00 | -196.00 |
1085661613 | 2022.03.25 09:00:55 | buy | 0.10 | coco | 112.52 | 0.00 | 0.00 | 2022.03.25 10:29:24 | 109.60 | -4.00 | 0.00 | 0.00 | -292.00 |
1085661660 | 2022.03.25 09:27:13 | buy | 0.10 | hsi | 21361 | 0 | 0 | 2022.03.25 09:33:13 | 21384 | -4.00 | 0.00 | 0.00 | 23.00 |
1085661990 | 2022.03.25 12:50:54 | buy limit | 0.20 | gold | 1946.00 | 0.00 | 0.00 | 2022.03.25 14:36:40 | 1954.57 | cancelled |
1085662008 | 2022.03.25 13:01:20 | buy | 0.20 | gold | 1951.15 | 1936.50 | 0.00 | 2022.03.25 17:00:11 | 1952.48 | -8.00 | 0.00 | 0.00 | 26.60 |
1085662167 | 2022.03.25 14:36:21 | buy | 0.20 | gold | 1954.65 | 0.00 | 0.00 | 2022.03.25 17:32:56 | 1960.52 | -8.00 | 0.00 | 0.00 | 117.40 |
1085663151 | 2022.03.28 04:15:55 | sell | 0.10 | hsi | 21551 | 0 | 0 | 2022.03.29 14:20:25 | 22150 | -4.00 | 0.00 | 0.00 | -599.00 |
1085663951 | 2022.03.28 13:23:51 | buy | 0.40 | gold | 1932.24 | 1925.00 | 0.00 | 2022.03.28 14:18:24 | 1940.58 | -16.00 | 0.00 | 0.00 | 333.60 |
1085664094 | 2022.03.28 14:45:56 | sell | 0.10 | gold | 1942.05 | 0.00 | 0.00 | 2022.03.28 15:01:01 | 1939.97 | -4.00 | 0.00 | 0.00 | 20.80 |
1085664155 | 2022.03.28 15:21:30 | buy | 0.20 | gold | 1933.98 | 0.00 | 0.00 | 2022.03.28 19:09:07 | 1939.09 | -8.00 | 0.00 | 0.00 | 102.20 |
1085664293 | 2022.03.28 16:25:45 | buy | 0.10 | gold | 1937.92 | 0.00 | 0.00 | 2022.03.28 19:09:02 | 1939.05 | -4.00 | 0.00 | 0.00 | 11.30 |
1085664414 | 2022.03.28 18:14:43 | sell limit | 0.10 | coco | 110.00 | 0.00 | 0.00 | 2022.03.28 23:59:59 | 103.42 | deleted [good for day] |
1085664843 | 2022.03.29 05:08:44 | sell | 0.20 | gold | 1926.53 | 0.00 | 0.00 | 2022.03.29 06:51:31 | 1922.87 | -8.00 | 0.00 | 0.00 | 73.20 |
1085665185 | 2022.03.29 08:58:27 | sell | 0.10 | s&p500 | 4585.10 | 0.00 | 0.00 | 2022.03.29 14:20:39 | 4609.04 | -4.00 | 0.00 | 0.00 | -239.40 |
1085665189 | 2022.03.29 09:00:50 | sell | 0.10 | s&p500 | 4587.83 | 0.00 | 0.00 | 2022.03.29 14:21:26 | 4609.04 | -4.00 | 0.00 | 0.00 | -212.10 |
1085665285 | 2022.03.29 09:45:37 | sell limit | 0.10 | coco | 108.00 | 0.00 | 0.00 | 2022.03.29 11:15:43 | 105.81 | cancelled |
1085665427 | 2022.03.29 10:45:13 | buy | 0.20 | gold | 1913.55 | 0.00 | 0.00 | 2022.03.29 14:23:52 | 1900.10 | -8.00 | 0.00 | 0.00 | -269.00 |
1085665980 | 2022.03.29 15:50:19 | buy | 0.20 | gold | 1902.27 | 0.00 | 0.00 | 2022.03.29 15:54:22 | 1905.90 | -8.00 | 0.00 | 0.00 | 72.60 |
1085665995 | 2022.03.29 15:56:05 | buy | 0.20 | coco | 100.92 | 101.50 | 0.00 | 2022.03.29 16:24:39 | 101.98 | -8.00 | 0.00 | 0.00 | 212.00 |
1085666154 | 2022.03.29 17:00:32 | sell | 0.20 | coco | 102.73 | 0.00 | 0.00 | 2022.03.30 00:13:03 | 105.62 | -8.00 | 0.00 | 0.00 | -578.00 |
1085666516 | 2022.03.30 04:23:46 | sell | 0.10 | gold | 1923.93 | 0.00 | 0.00 | 2022.03.30 12:02:23 | 1921.21 | -4.00 | 0.00 | 0.00 | 27.20 |
1085667070 | 2022.03.30 12:09:58 | buy | 0.20 | gold | 1921.33 | 0.00 | 0.00 | 2022.03.30 13:26:46 | 1923.48 | -8.00 | 0.00 | 0.00 | 43.00 |
1085667131 | 2022.03.30 12:09:58 | buy | 0.10 | gold | 1921.33 | 0.00 | 0.00 | 2022.03.30 13:34:37 | 1923.62 | -4.00 | 0.00 | 0.00 | 22.90 |
1085667527 | 2022.03.30 16:17:40 | sell | 0.10 | gold | 1931.83 | 1939.50 | 0.00 | 2022.03.31 10:46:01 | 1926.74 | -4.00 | 0.00 | 0.60 | 50.90 |
1085668507 | 2022.03.31 09:32:37 | sell | 0.10 | gold | 1929.01 | 1939.50 | 0.00 | 2022.03.31 10:46:40 | 1927.30 | -4.00 | 0.00 | 0.00 | 17.10 |
1085668631 | 2022.03.31 10:51:03 | sell limit | 0.10 | gold | 1934.00 | 0.00 | 0.00 | 2022.03.31 13:13:46 | 1928.61 | cancelled |
1085668729 | 2022.03.31 12:47:36 | sell | 0.10 | gold | 1927.60 | 1934.00 | 0.00 | 2022.03.31 14:26:39 | 1934.00 | -4.00 | 0.00 | 0.00 | -64.00 |
1085668882 | 2022.03.31 14:15:49 | buy limit | 0.10 | coco | 94.00 | 0.00 | 0.00 | 2022.03.31 23:59:59 | 101.23 | deleted [good for day] |
1085669034 | 2022.03.31 15:21:23 | sell | 0.10 | s&p500 | 4599.78 | 0.00 | 0.00 | 2022.03.31 19:01:43 | 4586.46 | -4.00 | 0.00 | 0.00 | 133.20 |
1085669437 | 2022.03.31 20:25:23 | sell limit | 0.10 | gold | 1948.50 | 0.00 | 0.00 | 2022.03.31 23:59:59 | 1937.05 | deleted [good for day] |
1085669438 | 2022.03.31 20:28:30 | sell limit | 0.10 | s&p500 | 4600.00 | 0.00 | 0.00 | 2022.03.31 23:59:59 | 4540.62 | deleted [good for day] |
1085670204 | 2022.04.01 09:02:25 | buy | 0.10 | gold | 1932.36 | 0.00 | 0.00 | 2022.04.04 14:33:15 | 1934.76 | -4.00 | 0.00 | -1.20 | 24.00 |
1085670630 | 2022.04.01 14:08:21 | buy limit | 0.10 | coco | 91.50 | 0.00 | 0.00 | 2022.04.01 14:27:58 | 98.84 | cancelled |
1085670634 | 2022.04.01 14:10:03 | sell limit | 0.10 | coco | 104.50 | 0.00 | 0.00 | 2022.04.01 14:28:15 | 98.72 | cancelled |
1085671562 | 2022.04.04 04:09:08 | buy | 0.10 | coco | 98.87 | 0.00 | 0.00 | 2022.04.04 14:00:52 | 100.40 | -4.00 | 0.00 | 0.00 | 153.00 |
1085672610 | 2022.04.04 15:42:35 | sell | 0.10 | coco | 103.26 | 0.00 | 0.00 | 2022.04.04 18:40:24 | 102.02 | -4.00 | 0.00 | 0.00 | 124.00 |
1085673122 | 2022.04.05 04:40:39 | sell | 0.10 | coco | 104.90 | 0.00 | 0.00 | 2022.04.05 10:45:02 | 104.16 | -4.00 | 0.00 | 0.00 | 74.00 |
1085673453 | 2022.04.05 10:59:02 | sell | 0.10 | coco | 104.89 | 0.00 | 0.00 | 2022.04.05 12:24:04 | 104.63 | -4.00 | 0.00 | 0.00 | 26.00 |
1085673576 | 2022.04.05 12:42:59 | sell | 0.10 | coco | 104.27 | 0.00 | 0.00 | 2022.04.05 13:38:29 | 104.00 | -4.00 | 0.00 | 0.00 | 27.00 |
1085673712 | 2022.04.05 14:53:39 | sell | 0.10 | coco | 104.92 | 0.00 | 0.00 | 2022.04.05 15:09:56 | 104.40 | -4.00 | 0.00 | 0.00 | 52.00 |
1085674548 | 2022.04.06 04:11:01 | buy | 0.10 | hsi | 22085 | 22150 | 0 | 2022.04.06 09:32:22 | 22150 | -4.00 | 0.00 | 0.00 | 65.00 |
1085675352 | 2022.04.06 11:43:29 | sell | 0.10 | coco | 103.79 | 103.63 | 0.00 | 2022.04.06 13:57:40 | 103.21 | -4.00 | 0.00 | 0.00 | 58.00 |
1085675892 | 2022.04.06 16:41:32 | buy | 0.10 | s&p500 | 4474.41 | 4485.00 | 0.00 | 2022.04.06 21:21:02 | 4485.00 | -4.00 | 0.00 | 0.00 | 105.90 |
1085674328 | 2022.04.06 17:20:14 | buy | 0.10 | coco | 100.00 | 95.70 | 0.00 | 2022.04.08 16:53:39 | 95.70 | -4.00 | 0.00 | 0.00 | -430.00 |
1085676234 | 2022.04.07 02:05:20 | buy | 0.10 | s&p500 | 4471.92 | 0.00 | 0.00 | 2022.04.07 09:03:02 | 4481.50 | -4.00 | 0.00 | 0.00 | 95.80 |
1085677804 | 2022.04.07 16:04:24 | buy | 0.30 | gold | 1934.11 | 0.00 | 0.00 | 2022.04.08 15:42:38 | 1938.82 | -12.00 | 0.00 | -3.60 | 141.30 |
1085678685 | 2022.04.08 05:39:22 | buy | 0.10 | gold | 1930.42 | 0.00 | 0.00 | 2022.04.08 15:43:12 | 1938.17 | -4.00 | 0.00 | 0.00 | 77.50 |
1085679598 | 2022.04.08 16:08:32 | sell | 0.10 | gold | 1942.80 | 0.00 | 0.00 | 2022.04.08 18:56:15 | 1941.70 | -4.00 | 0.00 | 0.00 | 11.00 |
1085679788 | 2022.04.08 17:14:57 | sell | 0.10 | s&p500 | 4514.96 | 0.00 | 0.00 | 2022.04.08 21:13:05 | 4504.12 | -4.00 | 0.00 | 0.00 | 108.40 |
1085680537 | 2022.04.11 04:31:34 | buy | 0.10 | hsi | 21257 | 21270 | 0 | 2022.04.11 07:12:28 | 21270 | -4.00 | 0.00 | 0.00 | 13.00 |
1085680941 | 2022.04.11 08:30:10 | buy | 0.10 | hsi | 21232 | 21170 | 0 | 2022.04.11 08:40:23 | 21170 | -4.00 | 0.00 | 0.00 | -62.00 |
1085680970 | 2022.04.11 08:47:17 | buy | 0.10 | hsi | 21196 | 0 | 21540 | 2022.04.11 12:36:23 | 21278 | -4.00 | 0.00 | 0.00 | 82.00 |
1085681343 | 2022.04.11 11:02:21 | sell | 0.10 | gold | 1956.32 | 0.00 | 0.00 | 2022.04.11 12:36:18 | 1954.88 | -4.00 | 0.00 | 0.00 | 14.40 |
1085681549 | 2022.04.11 12:37:34 | buy limit | 0.10 | hsi | 21160 | 0 | 0 | 2022.04.11 12:48:39 | 21350 | cancelled |
1085681737 | 2022.04.11 14:02:08 | buy | 0.10 | coco | 93.26 | 93.50 | 0.00 | 2022.04.11 15:10:23 | 94.43 | -4.00 | 0.00 | 0.00 | 117.00 |
1085681931 | 2022.04.11 15:11:20 | buy limit | 0.10 | coco | 94.00 | 0.00 | 0.00 | 2022.04.11 15:13:23 | 94.33 | cancelled |
1085682205 | 2022.04.11 16:23:42 | buy | 0.20 | gold | 1949.80 | 0.00 | 0.00 | 2022.04.11 17:17:52 | 1951.49 | -8.00 | 0.00 | 0.00 | 33.80 |
1085682329 | 2022.04.11 17:20:59 | sell | 0.10 | coco | 95.29 | 0.00 | 0.00 | 2022.04.11 17:33:33 | 94.73 | -4.00 | 0.00 | 0.00 | 56.00 |
1085682898 | 2022.04.12 04:14:45 | buy | 0.10 | hsi | 21207 | 0 | 0 | 2022.04.12 07:18:51 | 21237 | -4.00 | 0.00 | 0.00 | 30.00 |
1085682926 | 2022.04.12 04:33:22 | buy | 0.10 | s&p500 | 4400.13 | 0.00 | 0.00 | 2022.04.12 10:45:41 | 4411.94 | -4.00 | 0.00 | 0.00 | 118.10 |
1085683115 | 2022.04.12 07:05:42 | buy | 0.10 | hsi | 20994 | 0 | 0 | 2022.04.12 07:20:16 | 21291 | -4.00 | 0.00 | 0.00 | 297.00 |
1085683199 | 2022.04.12 07:28:25 | sell | 0.10 | hsi | 21319 | 0 | 0 | 2022.04.12 07:31:25 | 21309 | -4.00 | 0.00 | 0.00 | 10.00 |
1085683905 | 2022.04.12 13:38:49 | sell | 0.10 | gold | 1954.13 | 1962.00 | 0.00 | 2022.04.12 14:31:04 | 1962.00 | -4.00 | 0.00 | 0.00 | -78.70 |
1085683912 | 2022.04.12 13:42:57 | sell limit | 0.10 | coco | 101.80 | 0.00 | 0.00 | 2022.04.12 15:11:31 | 98.69 | cancelled |
1085683942 | 2022.04.12 13:52:18 | sell limit | 0.10 | hsi | 21680 | 0 | 0 | 2022.04.12 14:07:12 | 21377 | cancelled |
1085683933 | 2022.04.12 14:47:44 | sell | 0.10 | s&p500 | 4460.00 | 0.00 | 0.00 | 2022.04.12 21:40:24 | 4399.24 | -4.00 | 0.00 | 0.00 | 607.60 |
1085684190 | 2022.04.12 15:04:13 | sell | 0.10 | coco | 97.72 | 0.00 | 0.00 | 2022.04.14 21:40:22 | 106.35 | -4.00 | 0.00 | 0.00 | -863.00 |
1085685657 | 2022.04.13 09:33:18 | buy | 0.10 | hsi | 21284 | 21340 | 0 | 2022.04.13 13:54:44 | 21340 | -4.00 | 0.00 | 0.00 | 56.00 |
1085685661 | 2022.04.13 09:34:05 | sell | 0.10 | gold | 1967.12 | 1980.50 | 0.00 | 2022.04.13 14:11:50 | 1980.50 | -4.00 | 0.00 | 0.00 | -133.80 |
1085685762 | 2022.04.13 10:09:22 | sell limit | 0.10 | s&p500 | 4480.00 | 0.00 | 0.00 | 2022.04.13 10:22:17 | 4425.31 | cancelled |
1085685790 | 2022.04.13 10:21:38 | sell | 0.20 | gold | 1973.89 | 1980.50 | 0.00 | 2022.04.13 14:11:50 | 1980.50 | -8.00 | 0.00 | 0.00 | -132.20 |
1085686333 | 2022.04.13 15:00:32 | sell | 0.10 | gold | 1976.58 | 0.00 | 0.00 | 2022.04.13 15:04:01 | 1975.61 | -4.00 | 0.00 | 0.00 | 9.70 |
1085686411 | 2022.04.13 15:30:06 | buy | 0.10 | s&p500 | 4397.66 | 4410.00 | 0.00 | 2022.04.13 15:56:09 | 4410.00 | -4.00 | 0.00 | 0.00 | 123.40 |
1085686533 | 2022.04.13 16:06:23 | buy | 0.10 | s&p500 | 4409.74 | 4420.00 | 0.00 | 2022.04.13 18:29:57 | 4431.02 | -4.00 | 0.00 | 0.00 | 212.80 |
1085687022 | 2022.04.14 02:02:27 | sell | 0.20 | gold | 1976.40 | 0.00 | 0.00 | 2022.04.14 15:39:03 | 1973.98 | -8.00 | 0.00 | 0.00 | 48.40 |
1085687504 | 2022.04.14 07:03:39 | sell limit | 0.20 | s&p500 | 4474.00 | 0.00 | 0.00 | 2022.04.14 21:41:36 | 4401.31 | cancelled |
1085688515 | 2022.04.14 15:54:47 | buy | 0.20 | s&p500 | 4436.48 | 0.00 | 0.00 | 2022.04.14 21:39:54 | 4401.33 | -8.00 | 0.00 | 0.00 | -703.00 |
1085688617 | 2022.04.14 16:19:10 | buy | 0.20 | s&p500 | 4430.26 | 0.00 | 0.00 | 2022.04.14 21:39:45 | 4401.36 | -8.00 | 0.00 | 0.00 | -578.00 |
1085689137 | 2022.04.15 06:24:37 | buy | 0.50 | eurusd | 1.0803 | 0.0000 | 0.0000 | 2022.04.15 17:15:46 | 1.0808 | -20.00 | 0.00 | 0.00 | 25.00 |
1085689397 | 2022.04.18 02:11:39 | buy | 0.50 | eurusd | 1.0815 | 0.0000 | 0.0000 | 2022.04.18 03:02:19 | 1.0797 | -20.00 | 0.00 | 0.00 | -90.00 |
1085689500 | 2022.04.18 03:27:20 | buy | 0.10 | gold | 1985.49 | 0.00 | 1988.10 | 2022.04.18 03:31:30 | 1984.43 | -4.00 | 0.00 | 0.00 | -10.60 |
1085689999 | 2022.04.18 09:18:34 | balance | Deposit | 1 520.00 |
1085690222 | 2022.04.18 12:01:17 | sell | 0.10 | gold | 1992.02 | 0.00 | 0.00 | 2022.04.18 13:33:08 | 1990.80 | -4.00 | 0.00 | 0.00 | 12.20 |
1085690448 | 2022.04.18 15:01:22 | sell | 0.10 | gold | 1994.90 | 0.00 | 0.00 | 2022.04.18 15:21:46 | 1993.04 | -4.00 | 0.00 | 0.00 | 18.60 |
1085692031 | 2022.04.19 14:01:47 | sell | 0.10 | gold | 1979.08 | 0.00 | 0.00 | 2022.04.19 14:58:46 | 1966.57 | -4.00 | 0.00 | 0.00 | 125.10 |
1085694254 | 2022.04.20 14:21:18 | sell | 0.10 | gold | 1949.90 | 0.00 | 0.00 | 2022.04.20 14:53:36 | 1949.12 | -4.00 | 0.00 | 0.00 | 7.80 |
1085694349 | 2022.04.20 15:10:05 | sell | 0.10 | gold | 1947.43 | 0.00 | 0.00 | 2022.04.20 18:03:10 | 1951.97 | -4.00 | 0.00 | 0.00 | -45.40 |
1085694648 | 2022.04.20 17:11:29 | sell | 0.10 | gold | 1953.11 | 0.00 | 0.00 | 2022.04.20 17:58:07 | 1951.37 | -4.00 | 0.00 | 0.00 | 17.40 |
1085694732 | 2022.04.20 18:15:18 | sell | 0.10 | gold | 1950.38 | 0.00 | 0.00 | 2022.04.20 18:21:03 | 1950.98 | -4.00 | 0.00 | 0.00 | -6.00 |
1085696025 | 2022.04.21 12:30:10 | sell | 0.10 | gold | 1945.40 | 0.00 | 0.00 | 2022.04.21 13:34:44 | 1943.42 | -4.00 | 0.00 | 0.00 | 19.80 |
1085696106 | 2022.04.21 13:38:55 | sell | 0.10 | gold | 1940.31 | 0.00 | 0.00 | 2022.04.21 13:48:26 | 1938.07 | -4.00 | 0.00 | 0.00 | 22.40 |
1085696121 | 2022.04.21 13:38:55 | sell | 0.10 | gold | 1940.31 | 0.00 | 0.00 | 2022.04.21 14:57:26 | 1948.60 | -4.00 | 0.00 | 0.00 | -82.90 |
1085696353 | 2022.04.21 15:21:46 | sell | 0.10 | gold | 1946.75 | 0.00 | 0.00 | 2022.04.21 16:06:32 | 1943.34 | -4.00 | 0.00 | 0.00 | 34.10 |
1085696509 | 2022.04.21 15:21:46 | sell | 0.10 | gold | 1946.75 | 0.00 | 0.00 | 2022.04.21 16:11:30 | 1943.45 | -4.00 | 0.00 | 0.00 | 33.00 |
1085696534 | 2022.04.21 16:15:29 | sell | 0.10 | gold | 1941.47 | 0.00 | 0.00 | 2022.04.21 16:31:20 | 1944.63 | -4.00 | 0.00 | 0.00 | -31.60 |
1085696598 | 2022.04.21 16:39:27 | sell | 0.20 | gold | 1943.03 | 0.00 | 0.00 | 2022.04.21 17:06:49 | 1946.05 | -8.00 | 0.00 | 0.00 | -60.40 |
1085696671 | 2022.04.21 17:07:34 | sell | 0.30 | gold | 1944.43 | 0.00 | 0.00 | 2022.04.21 17:11:39 | 1946.69 | -12.00 | 0.00 | 0.00 | -67.80 |
1085696674 | 2022.04.21 17:12:18 | sell | 0.20 | gold | 1944.65 | 0.00 | 0.00 | 2022.04.21 17:39:44 | 1940.25 | -8.00 | 0.00 | 0.00 | 88.00 |
1085696726 | 2022.04.21 17:12:18 | sell | 0.10 | gold | 1944.65 | 0.00 | 0.00 | 2022.04.21 17:48:27 | 1939.28 | -4.00 | 0.00 | 0.00 | 53.70 |
1085696745 | 2022.04.21 17:12:18 | sell | 0.20 | gold | 1944.65 | 0.00 | 0.00 | 2022.04.21 17:50:49 | 1940.68 | -8.00 | 0.00 | 0.00 | 79.40 |
1085698193 | 2022.04.22 12:20:51 | sell | 0.10 | gold | 1940.31 | 0.00 | 0.00 | 2022.04.22 16:51:24 | 1935.45 | -4.00 | 0.00 | 0.00 | 48.60 |
1085698269 | 2022.04.22 12:59:57 | sell | 0.10 | gold | 1936.27 | 0.00 | 0.00 | 2022.04.22 13:10:50 | 1934.31 | -4.00 | 0.00 | 0.00 | 19.60 |
1085698498 | 2022.04.22 15:04:34 | sell | 0.10 | gold | 1933.50 | 0.00 | 0.00 | 2022.04.22 17:02:44 | 1935.75 | -4.00 | 0.00 | 0.00 | -22.50 |
1085698540 | 2022.04.22 15:27:06 | sell | 0.10 | gold | 1935.91 | 0.00 | 0.00 | 2022.04.22 16:51:02 | 1935.13 | -4.00 | 0.00 | 0.00 | 7.80 |
1085698672 | 2022.04.22 16:00:11 | sell | 0.10 | gold | 1942.91 | 0.00 | 0.00 | 2022.04.22 16:42:29 | 1940.27 | -4.00 | 0.00 | 0.00 | 26.40 |
1085698840 | 2022.04.22 16:53:38 | sell | 0.10 | gold | 1934.50 | 0.00 | 0.00 | 2022.04.22 17:02:47 | 1935.72 | -4.00 | 0.00 | 0.00 | -12.20 |
1085698943 | 2022.04.22 17:29:54 | sell | 0.10 | gold | 1931.81 | 0.00 | 0.00 | 2022.04.22 17:36:25 | 1931.35 | -4.00 | 0.00 | 0.00 | 4.60 |
1085700492 | 2022.04.25 12:07:30 | sell | 0.10 | gold | 1916.49 | 0.00 | 0.00 | 2022.04.25 12:42:37 | 1912.46 | -4.00 | 0.00 | 0.00 | 40.30 |
1085700792 | 2022.04.25 14:32:41 | sell | 0.10 | gold | 1897.71 | 0.00 | 0.00 | 2022.04.25 14:45:14 | 1897.02 | -4.00 | 0.00 | 0.00 | 6.90 |
1085701052 | 2022.04.25 16:00:16 | buy | 0.10 | gold | 1897.39 | 0.00 | 0.00 | 2022.04.25 17:15:32 | 1899.43 | -4.00 | 0.00 | 0.00 | 20.40 |
1085701223 | 2022.04.25 17:06:37 | buy | 0.10 | gold | 1897.13 | 0.00 | 0.00 | 2022.04.25 17:24:59 | 1895.50 | -4.00 | 0.00 | 0.00 | -16.30 |
1085701298 | 2022.04.25 17:36:59 | buy | 0.10 | gold | 1895.25 | 0.00 | 0.00 | 2022.04.25 18:50:46 | 1897.06 | -4.00 | 0.00 | 0.00 | 18.10 |
1085701359 | 2022.04.25 18:31:11 | buy | 0.10 | gold | 1897.76 | 0.00 | 0.00 | 2022.04.25 18:52:18 | 1896.70 | -4.00 | 0.00 | 0.00 | -10.60 |
1085702704 | 2022.04.26 13:10:40 | sell | 0.10 | gold | 1906.83 | 0.00 | 0.00 | 2022.04.26 13:53:47 | 1904.58 | -4.00 | 0.00 | 0.00 | 22.50 |
1085704621 | 2022.04.27 12:06:16 | sell | 0.10 | gold | 1894.48 | 0.00 | 0.00 | 2022.04.27 15:37:31 | 1893.19 | -4.00 | 0.00 | 0.00 | 12.90 |
1085704806 | 2022.04.27 14:20:06 | sell | 0.10 | gold | 1906.01 | 0.00 | 0.00 | 2022.04.27 14:55:28 | 1901.02 | -4.00 | 0.00 | 0.00 | 49.90 |
1085705048 | 2022.04.27 15:45:02 | sell | 0.10 | gold | 1883.89 | 0.00 | 0.00 | 2022.04.27 16:23:22 | 1888.46 | -4.00 | 0.00 | 0.00 | -45.70 |
1085705255 | 2022.04.27 16:35:43 | sell | 0.10 | gold | 1889.20 | 0.00 | 0.00 | 2022.04.27 16:47:29 | 1887.27 | -4.00 | 0.00 | 0.00 | 19.30 |
1085706945 | 2022.04.28 14:37:47 | buy | 0.10 | gold | 1890.59 | 0.00 | 0.00 | 2022.04.28 15:52:24 | 1891.88 | -4.00 | 0.00 | 0.00 | 12.90 |
1085706948 | 2022.04.28 14:39:16 | buy | 0.10 | gold | 1889.73 | 0.00 | 0.00 | 2022.04.28 16:37:58 | 1886.61 | -4.00 | 0.00 | 0.00 | -31.20 |
1085706978 | 2022.04.28 14:46:35 | buy | 0.10 | gold | 1888.55 | 0.00 | 0.00 | 2022.04.28 16:45:34 | 1885.33 | -4.00 | 0.00 | 0.00 | -32.20 |
1085707256 | 2022.04.28 16:15:47 | buy | 0.10 | gold | 1886.04 | 0.00 | 0.00 | 2022.04.28 16:32:16 | 1887.39 | -4.00 | 0.00 | 0.00 | 13.50 |
1085707400 | 2022.04.28 17:15:46 | buy | 0.20 | gold | 1887.70 | 0.00 | 0.00 | 2022.04.28 17:48:22 | 1887.99 | -8.00 | 0.00 | 0.00 | 5.80 |
1085707409 | 2022.04.28 17:18:55 | buy | 0.10 | gold | 1886.47 | 0.00 | 0.00 | 2022.04.28 17:48:24 | 1888.01 | -4.00 | 0.00 | 0.00 | 15.40 |
1085710446 | 2022.05.02 12:41:41 | buy | 0.10 | gold | 1879.70 | 0.00 | 0.00 | 2022.05.02 14:51:35 | 1863.33 | -4.00 | 0.00 | 0.00 | -163.70 |
1085710478 | 2022.05.02 13:06:47 | buy | 0.10 | gold | 1880.11 | 0.00 | 0.00 | 2022.05.02 14:51:49 | 1863.85 | -4.00 | 0.00 | 0.00 | -162.60 |
1085710554 | 2022.05.02 14:04:51 | buy | 0.10 | gold | 1873.95 | 0.00 | 0.00 | 2022.05.02 14:51:52 | 1863.76 | -4.00 | 0.00 | 0.00 | -101.90 |
1085710636 | 2022.05.02 14:31:39 | buy | 0.10 | gold | 1872.97 | 0.00 | 0.00 | 2022.05.02 14:52:07 | 1863.46 | -4.00 | 0.00 | 0.00 | -95.10 |
1085710712 | 2022.05.02 14:50:32 | buy | 0.10 | gold | 1866.61 | 0.00 | 0.00 | 2022.05.02 14:52:12 | 1863.25 | -4.00 | 0.00 | 0.00 | -33.60 |
1085710734 | 2022.05.02 14:59:34 | buy | 0.50 | gold | 1862.82 | 0.00 | 0.00 | 2022.05.02 15:46:51 | 1855.97 | -20.00 | 0.00 | 0.00 | -342.50 |
1085710932 | 2022.05.02 15:51:32 | buy | 0.50 | gold | 1856.41 | 0.00 | 0.00 | 2022.05.02 16:40:49 | 1861.70 | -20.00 | 0.00 | 0.00 | 264.50 |
1085711159 | 2022.05.02 17:09:24 | buy | 0.50 | gold | 1864.12 | 0.00 | 0.00 | 2022.05.02 17:17:31 | 1859.82 | -20.00 | 0.00 | 0.00 | -215.00 |
1085711551 | 2022.05.03 03:00:27 | buy | 0.30 | gold | 1866.62 | 0.00 | 0.00 | 2022.05.03 03:46:44 | 1859.75 | -12.00 | 0.00 | 0.00 | -206.10 |
1085711566 | 2022.05.03 03:11:44 | buy | 0.20 | gold | 1864.36 | 0.00 | 0.00 | 2022.05.03 10:34:00 | 1852.77 | -8.00 | 0.00 | 0.00 | -231.80 |
1085711663 | 2022.05.03 03:53:20 | buy | 0.30 | gold | 1860.95 | 0.00 | 0.00 | 2022.05.03 06:07:35 | 1862.52 | -12.00 | 0.00 | 0.00 | 47.10 |
1085712273 | 2022.05.03 10:56:08 | buy | 0.20 | gold | 1853.99 | 0.00 | 0.00 | 2022.05.03 13:32:00 | 1859.53 | -8.00 | 0.00 | 0.00 | 110.80 |
1085712335 | 2022.05.03 12:05:33 | buy | 0.10 | gold | 1860.35 | 0.00 | 0.00 | 2022.05.03 13:32:10 | 1859.47 | -4.00 | 0.00 | 0.00 | -8.80 |
1085712431 | 2022.05.03 12:05:33 | buy | 0.20 | gold | 1860.35 | 0.00 | 0.00 | 2022.05.03 15:18:11 | 1863.39 | -8.00 | 0.00 | 0.00 | 60.80 |
1085712434 | 2022.05.03 13:33:41 | buy | 0.30 | gold | 1861.17 | 0.00 | 0.00 | 2022.05.03 13:42:45 | 1863.05 | -12.00 | 0.00 | 0.00 | 56.40 |
1085712736 | 2022.05.03 15:51:31 | buy | 0.20 | gold | 1870.39 | 0.00 | 0.00 | 2022.05.03 16:20:32 | 1872.04 | -8.00 | 0.00 | 0.00 | 33.00 |
1085712801 | 2022.05.03 16:06:38 | buy | 0.10 | gold | 1867.60 | 0.00 | 0.00 | 2022.05.03 16:21:12 | 1872.20 | -4.00 | 0.00 | 0.00 | 46.00 |
1085712952 | 2022.05.03 17:01:13 | sell | 0.20 | gold | 1876.10 | 0.00 | 0.00 | 2022.05.03 17:35:30 | 1873.25 | -8.00 | 0.00 | 0.00 | 57.00 |
1085714057 | 2022.05.04 14:20:16 | sell | 0.10 | gold | 1865.75 | 0.00 | 0.00 | 2022.05.04 14:22:36 | 1865.28 | -4.00 | 0.00 | 0.00 | 4.70 |
1085715720 | 2022.05.05 12:42:03 | sell | 0.10 | gold | 1895.67 | 0.00 | 0.00 | 2022.05.05 13:12:19 | 1900.08 | -4.00 | 0.00 | 0.00 | -44.10 |
1085718200 | 2022.05.06 13:10:45 | sell | 0.20 | gold | 1883.35 | 0.00 | 0.00 | 2022.05.06 15:29:10 | 1880.20 | -8.00 | 0.00 | 0.00 | 63.00 |
1085718663 | 2022.05.06 15:38:50 | sell | 0.20 | gold | 1874.70 | 0.00 | 0.00 | 2022.05.06 17:24:24 | 1891.79 | -8.00 | 0.00 | 0.00 | -341.80 |
1085718704 | 2022.05.06 15:46:53 | sell | 0.20 | gold | 1879.70 | 0.00 | 0.00 | 2022.05.06 17:24:27 | 1891.76 | -8.00 | 0.00 | 0.00 | -241.20 |
1085719105 | 2022.05.06 17:26:11 | sell | 0.10 | gold | 1891.14 | 0.00 | 0.00 | 2022.05.06 18:05:58 | 1888.98 | -4.00 | 0.00 | 0.00 | 21.60 |
1085719108 | 2022.05.06 17:26:29 | sell | 0.10 | gold | 1890.57 | 0.00 | 0.00 | 2022.05.06 18:45:12 | 1890.06 | -4.00 | 0.00 | 0.00 | 5.10 |
1085719125 | 2022.05.06 17:31:54 | sell | 0.10 | gold | 1890.69 | 0.00 | 0.00 | 2022.05.06 19:35:47 | 1884.15 | -4.00 | 0.00 | 0.00 | 65.40 |
1085719135 | 2022.05.06 17:33:33 | sell | 0.10 | gold | 1890.32 | 0.00 | 0.00 | 2022.05.06 20:01:01 | 1882.86 | -4.00 | 0.00 | 0.00 | 74.60 |
1085719220 | 2022.05.06 18:07:37 | sell | 0.10 | gold | 1888.00 | 0.00 | 0.00 | 2022.05.06 20:18:03 | 1883.72 | -4.00 | 0.00 | 0.00 | 42.80 |
1085719253 | 2022.05.06 18:51:56 | sell | 0.10 | gold | 1888.11 | 0.00 | 0.00 | 2022.05.06 20:18:10 | 1883.95 | -4.00 | 0.00 | 0.00 | 41.60 |
1085719306 | 2022.05.06 20:20:56 | sell | 0.30 | gold | 1883.14 | 0.00 | 0.00 | 2022.05.06 20:43:36 | 1883.69 | -12.00 | 0.00 | 0.00 | -16.50 |
1085719334 | 2022.05.06 20:59:42 | sell | 0.30 | gold | 1882.97 | 0.00 | 0.00 | 2022.05.06 21:10:11 | 1883.38 | -12.00 | 0.00 | 0.00 | -12.30 |
1085723572 | 2022.05.10 14:27:49 | sell | 0.10 | gold | 1858.87 | 0.00 | 0.00 | 2022.05.10 15:45:06 | 1859.76 | -4.00 | 0.00 | 0.00 | -8.90 |
1085723791 | 2022.05.10 15:47:03 | sell | 0.10 | gold | 1855.49 | 0.00 | 0.00 | 2022.05.10 16:03:54 | 1858.64 | -4.00 | 0.00 | 0.00 | -31.50 |
1085726078 | 2022.05.11 14:32:39 | buy | 0.10 | gold | 1843.98 | 0.00 | 0.00 | 2022.05.11 15:12:02 | 1845.54 | -4.00 | 0.00 | 0.00 | 15.60 |
1085728880 | 2022.05.12 14:30:20 | buy | 0.10 | gold | 1844.90 | 0.00 | 0.00 | 2022.05.12 15:25:47 | 1846.54 | -4.00 | 0.00 | 0.00 | 16.40 |
1085731443 | 2022.05.13 15:30:23 | buy | 0.10 | gold | 1804.82 | 0.00 | 0.00 | 2022.05.13 16:10:47 | 1814.02 | -4.00 | 0.00 | 0.00 | 92.00 |
1085731590 | 2022.05.13 16:05:32 | buy | 0.10 | gold | 1813.34 | 0.00 | 0.00 | 2022.05.13 16:43:29 | 1815.10 | -4.00 | 0.00 | 0.00 | 17.60 |
1085733421 | 2022.05.16 14:00:29 | sell | 0.10 | gold | 1800.24 | 0.00 | 0.00 | 2022.05.16 15:06:22 | 1810.74 | -4.00 | 0.00 | 0.00 | -105.00 |
1085734357 | 2022.05.17 01:34:27 | buy | 0.10 | gold | 1827.20 | 1809.70 | 0.00 | 2022.05.18 00:01:00 | 1814.48 | -4.00 | 0.00 | -1.20 | -127.20 |
1085736463 | 2022.05.18 02:26:37 | buy | 0.10 | gold | 1817.14 | 1811.00 | 0.00 | 2022.05.18 02:41:41 | 1816.29 | -4.00 | 0.00 | 0.00 | -8.50 |
1085739855 | 2022.05.19 14:34:08 | buy | 0.10 | gold | 1835.15 | 0.00 | 0.00 | 2022.05.19 14:49:25 | 1839.14 | -4.00 | 0.00 | 0.00 | 39.90 |
1085741928 | 2022.05.20 13:02:54 | buy | 0.10 | gold | 1845.48 | 0.00 | 0.00 | 2022.05.20 15:53:07 | 1837.19 | -4.00 | 0.00 | 0.00 | -82.90 |
1085752942 | 2022.05.27 09:59:00 | balance | Deposit | 1 495.00 |
1085754254 | 2022.05.30 04:19:05 | buy | 0.10 | s&p500 | 4178.35 | 0.00 | 0.00 | 2022.05.30 04:19:26 | 4177.23 | -4.00 | 0.00 | 0.00 | -11.20 |
1085754585 | 2022.05.30 08:15:44 | buy | 0.20 | sse50 | 2765.8 | 0.0 | 0.0 | 2022.05.31 03:31:55 | 2756.8 | -8.00 | 0.00 | 0.00 | -36.00 |
1085754626 | 2022.05.30 08:45:39 | sell | 0.20 | usdchf | 0.9553 | 0.9603 | 0.9532 | 2022.05.30 10:18:24 | 0.9587 | -8.00 | 0.00 | 0.00 | -70.93 |
1085754757 | 2022.05.30 09:27:30 | sell | 0.20 | usdchf | 0.9568 | 0.0000 | 0.9532 | 2022.05.30 10:18:19 | 0.9587 | -8.00 | 0.00 | 0.00 | -39.64 |
1085755043 | 2022.05.30 12:03:01 | buy | 0.20 | usdchf | 0.9579 | 0.0000 | 0.0000 | 2022.05.30 12:35:23 | 0.9584 | -8.00 | 0.00 | 0.00 | 10.43 |
1085755264 | 2022.05.30 14:57:36 | sell | 0.20 | s&p500 | 4182.75 | 0.00 | 0.00 | 2022.05.30 15:32:20 | 4173.17 | -8.00 | 0.00 | 0.00 | 191.60 |
1085755548 | 2022.05.30 17:52:46 | sell | 0.20 | btcusd | 30568.22 | 0.00 | 0.00 | 2022.05.30 17:57:11 | 30694.49 | -8.00 | 0.00 | 0.00 | -252.54 |
1085755974 | 2022.05.31 03:49:06 | buy | 0.20 | hsi | 21110 | 0 | 0 | 2022.05.31 04:00:07 | 21063 | -8.00 | 0.00 | 0.00 | -94.00 |
1085756019 | 2022.05.31 04:05:14 | buy | 0.20 | hsi | 21121 | 0 | 0 | 2022.05.31 04:13:39 | 21165 | -8.00 | 0.00 | 0.00 | 88.00 |
1085756290 | 2022.05.31 05:49:20 | sell | 0.20 | hsi | 21213 | 0 | 0 | 2022.05.31 05:52:01 | 21234 | -8.00 | 0.00 | 0.00 | -42.00 |
1085756295 | 2022.05.31 05:52:25 | buy | 0.20 | hsi | 21229 | 0 | 0 | 2022.05.31 07:13:36 | 21285 | -8.00 | 0.00 | 0.00 | 112.00 |
1085756496 | 2022.05.31 08:02:25 | sell | 0.20 | s&p500 | 4165.00 | 0.00 | 0.00 | 2022.05.31 08:11:46 | 4161.47 | -8.00 | 0.00 | 0.00 | 70.60 |
1085756614 | 2022.05.31 08:45:42 | sell | 0.20 | s&p500 | 4152.41 | 0.00 | 0.00 | 2022.05.31 08:54:25 | 4149.71 | -8.00 | 0.00 | 0.00 | 54.00 |
1085756680 | 2022.05.31 09:09:52 | sell | 0.20 | s&p500 | 4147.50 | 0.00 | 0.00 | 2022.05.31 09:23:39 | 4143.14 | -8.00 | 0.00 | 0.00 | 87.20 |
1085757131 | 2022.05.31 13:11:55 | sell | 0.20 | hsi | 21547 | 21561 | 0 | 2022.05.31 13:58:55 | 21523 | -8.00 | 0.00 | 0.00 | 48.00 |
1085757900 | 2022.05.31 17:29:33 | sell | 0.20 | hsi | 21357 | 0 | 0 | 2022.05.31 17:48:35 | 21432 | -8.00 | 0.00 | 0.00 | -150.00 |
1085757976 | 2022.05.31 18:10:58 | sell | 0.20 | s&p500 | 4153.99 | 0.00 | 0.00 | 2022.05.31 18:24:44 | 4144.03 | -8.00 | 0.00 | 0.00 | 199.20 |
1085757992 | 2022.05.31 18:27:45 | buy | 0.20 | s&p500 | 4147.44 | 0.00 | 0.00 | 2022.05.31 18:44:19 | 4158.74 | -8.00 | 0.00 | 0.00 | 226.00 |
1085758014 | 2022.05.31 18:47:07 | sell | 0.20 | s&p500 | 4154.97 | 0.00 | 0.00 | 2022.05.31 18:49:15 | 4157.94 | -8.00 | 0.00 | 0.00 | -59.40 |
1085758015 | 2022.05.31 18:47:27 | sell | 0.20 | s&p500 | 4155.25 | 0.00 | 0.00 | 2022.05.31 18:49:17 | 4157.94 | -8.00 | 0.00 | 0.00 | -53.80 |
1085758027 | 2022.05.31 19:02:06 | sell | 0.20 | s&p500 | 4153.31 | 0.00 | 0.00 | 2022.05.31 19:07:44 | 4159.18 | -8.00 | 0.00 | 0.00 | -117.40 |
1085758038 | 2022.05.31 19:09:34 | buy | 0.20 | s&p500 | 4161.93 | 0.00 | 0.00 | 2022.05.31 19:11:00 | 4155.51 | -8.00 | 0.00 | 0.00 | -128.40 |
1085758042 | 2022.05.31 19:16:46 | sell | 0.20 | s&p500 | 4147.12 | 0.00 | 0.00 | 2022.05.31 19:41:04 | 4154.70 | -8.00 | 0.00 | 0.00 | -151.60 |
1085758070 | 2022.05.31 19:47:18 | buy | 0.20 | s&p500 | 4159.22 | 4138.95 | 4200.35 | 2022.05.31 20:48:27 | 4138.95 | -8.00 | 0.00 | 0.00 | -405.40 |
1085758547 | 2022.06.01 04:29:47 | sell | 0.20 | hsi | 21312 | 0 | 0 | 2022.06.01 05:03:16 | 21223 | -8.00 | 0.00 | 0.00 | 178.00 |
1085758694 | 2022.06.01 06:09:58 | sell | 0.20 | s&p500 | 4141.92 | 0.00 | 0.00 | 2022.06.01 06:39:14 | 4146.43 | -8.00 | 0.00 | 0.00 | -90.20 |
1085758825 | 2022.06.01 07:31:37 | sell | 0.20 | hsi | 21185 | 0 | 0 | 2022.06.01 08:22:50 | 21285 | -8.00 | 0.00 | 0.00 | -200.00 |
1085758860 | 2022.06.01 07:47:43 | sell | 0.20 | s&p500 | 4134.19 | 0.00 | 0.00 | 2022.06.01 08:24:57 | 4144.42 | -8.00 | 0.00 | 0.00 | -204.60 |
1085758928 | 2022.06.01 08:23:16 | buy | 0.50 | hsi | 21285 | 0 | 0 | 2022.06.01 09:12:53 | 21347 | -20.00 | 0.00 | 0.00 | 310.00 |
1085758978 | 2022.06.01 08:39:03 | buy | 0.50 | hsi | 21309 | 0 | 0 | 2022.06.01 10:15:00 | 21240 | -20.00 | 0.00 | 0.00 | -345.00 |
1085759284 | 2022.06.01 11:08:14 | buy | 0.50 | s&p500 | 4140.93 | 0.00 | 0.00 | 2022.06.01 11:35:40 | 4142.48 | -20.00 | 0.00 | 0.00 | 77.50 |
1085759500 | 2022.06.01 13:31:17 | sell | 0.50 | s&p500 | 4142.47 | 0.00 | 0.00 | 2022.06.01 13:38:09 | 4144.23 | -20.00 | 0.00 | 0.00 | -88.00 |
1085759544 | 2022.06.01 13:55:55 | buy | 0.50 | s&p500 | 4142.12 | 0.00 | 0.00 | 2022.06.01 14:00:51 | 4145.68 | -20.00 | 0.00 | 0.00 | 178.00 |
1085759606 | 2022.06.01 14:26:53 | buy | 0.50 | s&p500 | 4152.41 | 4148.36 | 0.00 | 2022.06.01 15:01:35 | 4148.38 | -20.00 | 0.00 | 0.00 | -201.50 |
1085759825 | 2022.06.01 15:12:03 | buy | 0.50 | s&p500 | 4157.38 | 0.00 | 0.00 | 2022.06.01 15:14:06 | 4152.75 | -20.00 | 0.00 | 0.00 | -231.50 |
1085764824 | 2022.06.06 04:17:27 | balance | Deposit | 1 503.00 |
1085765726 | 2022.06.06 15:20:11 | sell limit | 0.10 | usdjpy | 131.90 | 133.08 | 128.86 | 2022.06.06 15:35:20 | 130.86 | cancelled |
1085765760 | 2022.06.06 15:35:01 | sell | 0.10 | usdjpy | 130.86 | 133.66 | 122.90 | 2022.06.08 10:01:07 | 133.66 | -4.00 | 0.00 | -1.60 | -209.49 |
1085765895 | 2022.06.06 16:06:09 | buy | 0.10 | s&p500 | 4168.42 | 4163.08 | 0.00 | 2022.06.06 16:15:45 | 4163.08 | -4.00 | 0.00 | 0.00 | -53.40 |
1085765951 | 2022.06.06 16:21:32 | sell | 0.10 | coco | 118.31 | 118.74 | 116.36 | 2022.06.06 16:26:37 | 118.72 | -4.00 | 0.00 | 0.00 | -41.00 |
1085765991 | 2022.06.06 16:30:34 | sell | 0.10 | coco | 118.66 | 119.14 | 114.63 | 2022.06.06 16:41:28 | 118.99 | -4.00 | 0.00 | 0.00 | -33.00 |
1085766055 | 2022.06.06 16:58:23 | sell | 0.10 | coco | 118.77 | 119.22 | 116.87 | 2022.06.06 17:06:18 | 118.46 | -4.00 | 0.00 | 0.00 | 31.00 |
1085766088 | 2022.06.06 17:10:03 | sell | 0.10 | coco | 118.06 | 118.44 | 115.03 | 2022.06.06 17:29:04 | 118.44 | -4.00 | 0.00 | 0.00 | -38.00 |
1085766090 | 2022.06.06 17:10:24 | sell | 0.10 | s&p500 | 4153.34 | 4152.15 | 4130.45 | 2022.06.06 17:13:40 | 4148.40 | -4.00 | 0.00 | 0.00 | 49.40 |
1085766155 | 2022.06.06 17:37:41 | sell limit | 0.10 | coco | 134.65 | 135.78 | 115.30 | 2022.06.06 23:59:59 | 119.35 | deleted [good for day] |
1085766498 | 2022.06.07 03:20:52 | sell limit | 0.10 | usdjpy | 136.50 | 137.66 | 126.73 | 2022.06.07 03:26:01 | 132.68 | cancelled |
1085766614 | 2022.06.07 04:05:47 | buy | 0.10 | hsi | 21601 | 21628 | 21797 | 2022.06.07 05:20:29 | 21648 | -4.00 | 0.00 | 0.00 | 47.00 |
1085766621 | 2022.06.07 04:08:07 | sell | 0.10 | hsi | 21537 | 21651 | 21197 | 2022.06.07 04:54:29 | 21637 | -4.00 | 0.00 | 0.00 | -100.00 |
1085768141 | 2022.06.07 17:05:09 | sell | 0.10 | s&p500 | 4130.45 | 4137.40 | 4113.04 | 2022.06.07 17:11:04 | 4136.15 | -4.00 | 0.00 | 0.00 | -57.00 |
1085768182 | 2022.06.07 17:19:58 | sell | 0.10 | s&p500 | 4128.95 | 4127.15 | 4091.49 | 2022.06.07 17:46:24 | 4123.40 | -4.00 | 0.00 | 0.00 | 55.50 |
1085771689 | 2022.06.09 14:16:20 | sell | 0.10 | dax | 14269.2 | 14323.9 | 14184.0 | 2022.06.09 14:37:47 | 14263.2 | -4.00 | 0.00 | 0.00 | 12.00 |
1085772028 | 2022.06.09 15:56:31 | sell | 0.10 | s&p500 | 4113.57 | 4101.22 | 4062.97 | 2022.06.09 16:13:50 | 4097.37 | -4.00 | 0.00 | 0.00 | 162.00 |
1085774169 | 2022.06.10 15:21:57 | sell | 0.10 | coco | 121.04 | 121.62 | 116.15 | 2022.06.10 15:28:55 | 120.92 | -4.00 | 0.00 | 0.00 | 12.00 |
1085774214 | 2022.06.10 15:34:31 | sell | 0.10 | s&p500 | 3933.17 | 3941.05 | 0.00 | 2022.06.10 15:37:14 | 3941.05 | -4.00 | 0.00 | 0.00 | -78.80 |
1085774286 | 2022.06.10 15:50:15 | sell | 0.10 | s&p500 | 3941.35 | 3940.17 | 3860.99 | 2022.06.10 15:53:35 | 3940.17 | -4.00 | 0.00 | 0.00 | 11.80 |
1085774298 | 2022.06.10 15:55:07 | sell | 0.10 | s&p500 | 3932.90 | 3924.89 | 3845.15 | 2022.06.10 16:32:38 | 3912.39 | -4.00 | 0.00 | 0.00 | 205.10 |
1085774407 | 2022.06.10 16:33:10 | sell | 0.10 | coco | 120.80 | 121.37 | 119.99 | 2022.06.10 16:36:16 | 120.70 | -4.00 | 0.00 | 0.00 | 10.00 |
1085774431 | 2022.06.10 16:37:25 | sell | 0.10 | s&p500 | 3913.33 | 3915.30 | 3857.03 | 2022.06.10 17:03:46 | 3911.18 | -4.00 | 0.00 | 0.00 | 21.50 |
1085774547 | 2022.06.10 17:04:24 | sell | 0.10 | coco | 118.66 | 119.48 | 0.00 | 2022.06.10 17:11:21 | 118.56 | -4.00 | 0.00 | 0.00 | 10.00 |
1085774599 | 2022.06.10 17:26:04 | sell | 0.10 | s&p500 | 3903.70 | 3916.76 | 3885.30 | 2022.06.10 17:59:10 | 3911.86 | -4.00 | 0.00 | 0.00 | -81.60 |
1085775607 | 2022.06.13 08:40:07 | sell | 0.50 | s&p500 | 3832.54 | 3840.48 | 3660.28 | 2022.06.13 08:56:28 | 3828.96 | -20.00 | 0.00 | 0.00 | 179.00 |
1085775672 | 2022.06.13 09:10:58 | sell | 0.10 | dax | 13614.9 | 13686.5 | 0.0 | 2022.06.13 09:14:25 | 13585.7 | -4.00 | 0.00 | 0.00 | 58.40 |
1085775746 | 2022.06.13 09:43:01 | sell limit | 0.10 | usdjpy | 136.02 | 136.78 | 130.72 | 2022.06.13 16:03:53 | 133.71 | cancelled |
1085775836 | 2022.06.13 10:12:47 | sell limit | 0.10 | hsi | 21288 | 0 | 0 | 2022.06.13 10:13:58 | 21031 | cancelled |
1085776654 | 2022.06.13 16:05:37 | sell limit | 0.10 | usdjpy | 136.02 | 136.78 | 130.72 | 2022.06.13 23:59:59 | 134.41 | deleted [good for day] |
1085776700 | 2022.06.13 16:16:30 | sell | 0.10 | s&p500 | 3781.61 | 3788.14 | 0.00 | 2022.06.13 16:17:52 | 3780.99 | -4.00 | 0.00 | 0.00 | 6.20 |
1085776727 | 2022.06.13 16:22:16 | sell | 0.10 | s&p500 | 3777.02 | 3784.68 | 0.00 | 2022.06.13 16:29:35 | 3774.70 | -4.00 | 0.00 | 0.00 | 23.20 |
1085776780 | 2022.06.13 16:36:16 | buy | 0.10 | coco | 118.82 | 118.10 | 119.03 | 2022.06.13 16:43:26 | 118.19 | -4.00 | 0.00 | 0.00 | -63.00 |
1085776805 | 2022.06.13 16:43:41 | sell | 0.10 | s&p500 | 3763.00 | 3783.23 | 3666.47 | 2022.06.13 17:07:40 | 3752.64 | -4.00 | 0.00 | 0.00 | 103.60 |
1085776894 | 2022.06.13 17:14:35 | sell | 0.10 | s&p500 | 3757.40 | 3793.30 | 3751.46 | 2022.06.13 19:42:55 | 3788.79 | -4.00 | 0.00 | 0.00 | -313.90 |
1085777153 | 2022.06.13 19:44:20 | buy | 0.10 | s&p500 | 3789.43 | 3753.48 | 4015.51 | 2022.06.13 19:53:26 | 3791.00 | -4.00 | 0.00 | 0.00 | 15.70 |
1085777183 | 2022.06.13 20:20:05 | buy | 0.10 | s&p500 | 3781.20 | 3753.12 | 4015.51 | 2022.06.13 20:32:55 | 3768.51 | -4.00 | 0.00 | 0.00 | -126.90 |
1085777333 | 2022.06.14 02:03:06 | sell limit | 0.10 | s&p500 | 3817.39 | 3838.97 | 3522.42 | 2022.06.14 02:13:48 | 3765.04 | cancelled |
1085777339 | 2022.06.14 02:06:54 | sell limit | 0.10 | usdjpy | 136.02 | 136.78 | 130.72 | 2022.06.14 15:54:01 | 134.38 | cancelled |
1085777347 | 2022.06.14 02:13:39 | sell | 0.10 | s&p500 | 3764.60 | 3799.17 | 3590.83 | 2022.06.14 07:53:16 | 3798.41 | -4.00 | 0.00 | 0.00 | -338.10 |
1085778025 | 2022.06.14 09:02:31 | buy | 0.10 | dax | 13560.9 | 13373.7 | 0.0 | 2022.06.14 15:41:06 | 13378.6 | -4.00 | 0.00 | 0.00 | -364.60 |
1085778038 | 2022.06.14 09:12:50 | sell | 0.10 | dax | 13511.3 | 0.0 | 0.0 | 2022.06.14 09:27:22 | 13459.3 | -4.00 | 0.00 | 0.00 | 104.00 |
1085778102 | 2022.06.14 09:33:51 | buy | 0.10 | s&p500 | 3788.24 | 3779.73 | 0.00 | 2022.06.14 10:42:41 | 3779.73 | -4.00 | 0.00 | 0.00 | -85.10 |
1085778266 | 2022.06.14 11:11:49 | sell | 0.10 | dax | 13392.2 | 0.0 | 0.0 | 2022.06.14 12:37:02 | 13342.2 | -4.00 | 0.00 | 0.00 | 100.00 |
1085778626 | 2022.06.14 14:59:05 | buy | 0.10 | s&p500 | 3774.28 | 3743.34 | 3797.71 | 2022.06.14 15:43:41 | 3749.31 | -4.00 | 0.00 | 0.00 | -249.70 |
1085778725 | 2022.06.14 15:44:13 | sell | 0.10 | s&p500 | 3748.81 | 3753.50 | 0.00 | 2022.06.14 15:45:18 | 3747.50 | -4.00 | 0.00 | 0.00 | 13.10 |
1085778756 | 2022.06.14 15:51:02 | sell | 0.10 | s&p500 | 3748.29 | 3755.87 | 0.00 | 2022.06.14 15:52:50 | 3755.87 | -4.00 | 0.00 | 0.00 | -75.80 |
1085779301 | 2022.06.15 02:18:12 | sell limit | 0.10 | usdjpy | 136.50 | 137.33 | 130.00 | 2022.06.15 23:59:59 | 133.84 | deleted [good for day] |
1085780192 | 2022.06.15 12:27:25 | buy | 0.10 | s&p500 | 3753.52 | 3744.12 | 0.00 | 2022.06.15 12:55:43 | 3754.48 | -4.00 | 0.00 | 0.00 | 9.60 |
1085780589 | 2022.06.15 15:51:22 | buy | 0.10 | s&p500 | 3787.88 | 3779.80 | 0.00 | 2022.06.15 15:56:27 | 3787.85 | -4.00 | 0.00 | 0.00 | -0.30 |
1085780699 | 2022.06.15 16:38:23 | buy limit | 0.10 | s&p500 | 3728.66 | 3720.53 | 0.00 | 2022.06.15 16:58:49 | 3771.57 | cancelled |
1085780749 | 2022.06.15 16:58:37 | buy | 0.10 | s&p500 | 3771.59 | 3762.09 | 0.00 | 2022.06.15 17:00:32 | 3773.61 | -4.00 | 0.00 | 0.00 | 20.20 |
1085780781 | 2022.06.15 17:23:13 | buy | 0.10 | s&p500 | 3764.93 | 3756.52 | 0.00 | 2022.06.15 17:24:28 | 3765.97 | -4.00 | 0.00 | 0.00 | 10.40 |
1085780785 | 2022.06.15 17:29:11 | buy | 0.10 | s&p500 | 3766.57 | 3757.87 | 0.00 | 2022.06.15 17:51:44 | 3768.10 | -4.00 | 0.00 | 0.00 | 15.30 |
1085780821 | 2022.06.15 17:57:06 | buy | 0.10 | s&p500 | 3773.56 | 3766.67 | 0.00 | 2022.06.15 18:14:06 | 3775.34 | -4.00 | 0.00 | 0.00 | 17.80 |
1085780841 | 2022.06.15 18:17:37 | buy limit | 0.10 | s&p500 | 3756.27 | 3747.28 | 0.00 | 2022.06.15 18:25:05 | 3782.05 | cancelled |
1085780848 | 2022.06.15 18:21:59 | sell | 0.10 | coco | 116.85 | 116.74 | 104.12 | 2022.06.15 19:11:59 | 116.50 | -4.00 | 0.00 | 0.00 | 35.00 |
1085780890 | 2022.06.15 19:14:43 | buy | 0.10 | s&p500 | 3767.80 | 3755.62 | 3890.60 | 2022.06.15 20:04:32 | 3755.62 | -4.00 | 0.00 | 0.00 | -121.80 |
1085783096 | 2022.06.17 02:18:13 | sell | 0.10 | coco | 116.48 | 117.33 | 99.90 | 2022.06.17 07:46:03 | 117.33 | -4.00 | 0.00 | 0.00 | -85.00 |
1085783111 | 2022.06.17 02:22:02 | sell limit | 0.10 | coco | 119.45 | 120.15 | 100.00 | 2022.06.17 10:38:11 | 118.30 | cancelled |
1085786286 | 2022.06.20 16:10:36 | sell | 0.10 | s&p500 | 3702.40 | 3707.34 | 3695.81 | 2022.06.20 16:21:20 | 3706.22 | -4.00 | 0.00 | 0.00 | -38.20 |
1085786301 | 2022.06.20 16:22:59 | buy | 0.10 | s&p500 | 3706.51 | 3725.19 | 3884.53 | 2022.06.21 07:45:30 | 3727.41 | -4.00 | 0.00 | 0.00 | 209.00 |
1085786939 | 2022.06.21 07:19:28 | sell limit | 0.10 | coco | 111.25 | 111.75 | 0.00 | 2022.06.21 07:20:03 | 110.18 | cancelled |
1085787002 | 2022.06.21 07:47:21 | buy limit | 0.10 | s&p500 | 3710.14 | 3705.23 | 0.00 | 2022.06.21 07:50:05 | 3728.16 | cancelled |
1085787096 | 2022.06.21 08:49:41 | buy limit | 0.10 | s&p500 | 3709.04 | 0.00 | 0.00 | 2022.06.21 08:50:48 | 3725.55 | cancelled |
1085787100 | 2022.06.21 08:51:14 | sell stop | 0.10 | coco | 108.21 | 108.93 | 98.87 | 2022.06.21 23:59:59 | 109.60 | deleted [good for day] |
1085787328 | 2022.06.21 11:21:39 | buy limit | 0.10 | s&p500 | 3720.12 | 3714.08 | 0.00 | 2022.06.21 11:38:40 | 3745.89 | cancelled |
1085787345 | 2022.06.21 11:36:15 | sell | 0.10 | dax | 13394.7 | 13436.7 | 13329.3 | 2022.06.21 12:01:57 | 13378.0 | -4.00 | 0.00 | 0.00 | 33.40 |
1085787377 | 2022.06.21 12:06:34 | buy limit | 0.10 | s&p500 | 3714.58 | 3707.06 | 3898.33 | 2022.06.21 12:29:45 | 3741.91 | cancelled |
1085787861 | 2022.06.21 17:37:31 | sell | 0.10 | s&p500 | 3766.19 | 3774.18 | 3734.27 | 2022.06.21 17:51:21 | 3763.87 | -4.00 | 0.00 | 0.00 | 23.20 |
1085788012 | 2022.06.21 17:56:35 | sell limit | 0.10 | s&p500 | 3783.88 | 3789.98 | 0.00 | 2022.06.21 18:03:34 | 3759.96 | cancelled |
1085788030 | 2022.06.21 18:07:34 | sell limit | 0.10 | s&p500 | 3827.98 | 3835.97 | 0.00 | 2022.06.21 23:59:59 | 3766.45 | deleted [good for day] |
1085788189 | 2022.06.22 00:39:31 | sell stop | 0.10 | coco | 108.22 | 108.91 | 0.00 | 2022.06.22 00:40:40 | 109.19 | cancelled |
1085788323 | 2022.06.22 02:38:57 | sell | 0.10 | coco | 108.01 | 108.83 | 99.25 | 2022.06.22 03:18:40 | 107.90 | -4.00 | 0.00 | 0.00 | 11.00 |
1085788968 | 2022.06.22 09:22:22 | sell | 0.10 | dax | 12978.6 | 13086.0 | 0.0 | 2022.06.22 15:53:55 | 13086.0 | -4.00 | 0.00 | 0.00 | -214.80 |
1085788982 | 2022.06.22 09:27:39 | sell limit | 0.10 | dax | 13062.7 | 13100.9 | 0.0 | 2022.06.22 11:16:51 | 12993.4 | cancelled |
1085789122 | 2022.06.22 11:22:17 | sell limit | 0.10 | coco | 110.11 | 111.12 | 0.00 | 2022.06.22 15:40:47 | 102.21 | cancelled |
1085789905 | 2022.06.22 17:39:01 | sell limit | 0.10 | s&p500 | 3827.21 | 0.00 | 0.00 | 2022.06.22 17:39:57 | 3788.04 | cancelled |
1085791517 | 2022.06.23 14:05:30 | sell | 0.10 | dax | 13062.1 | 13097.2 | 12999.0 | 2022.06.23 14:37:01 | 12999.0 | -4.00 | 0.00 | 0.00 | 126.20 |
1085791761 | 2022.06.23 15:38:10 | sell | 0.10 | coco | 106.49 | 107.17 | 103.81 | 2022.06.23 15:45:31 | 106.38 | -4.00 | 0.00 | 0.00 | 11.00 |
1085791796 | 2022.06.23 15:47:18 | sell limit | 0.10 | coco | 107.72 | 108.32 | 0.00 | 2022.06.23 15:49:58 | 105.77 | cancelled |
1085791826 | 2022.06.23 15:53:22 | sell | 0.10 | coco | 105.38 | 106.26 | 99.50 | 2022.06.23 16:17:51 | 105.23 | -4.00 | 0.00 | 0.00 | 15.00 |
1085791903 | 2022.06.23 16:13:06 | sell | 0.10 | s&p500 | 3768.45 | 3779.74 | 0.00 | 2022.06.23 16:16:56 | 3779.74 | -4.00 | 0.00 | 0.00 | -112.90 |
1085791920 | 2022.06.23 16:20:09 | buy | 0.10 | s&p500 | 3779.64 | 0.00 | 0.00 | 2022.06.23 16:31:20 | 3781.31 | -4.00 | 0.00 | 0.00 | 16.70 |
1085791948 | 2022.06.23 16:33:11 | sell | 0.10 | coco | 105.48 | 105.93 | 103.92 | 2022.06.23 16:46:53 | 105.40 | -4.00 | 0.00 | 0.00 | 8.00 |
1085792027 | 2022.06.23 17:03:34 | sell | 0.10 | s&p500 | 3788.32 | 3794.12 | 3755.55 | 2022.06.23 17:13:25 | 3794.12 | -4.00 | 0.00 | 0.00 | -58.00 |
1085792098 | 2022.06.23 17:34:01 | sell | 0.10 | s&p500 | 3778.91 | 3777.94 | 0.00 | 2022.06.23 17:42:29 | 3774.48 | -4.00 | 0.00 | 0.00 | 44.30 |
1085792926 | 2022.06.24 08:05:53 | sell | 0.10 | coco | 104.68 | 105.17 | 103.85 | 2022.06.24 08:47:09 | 104.61 | -4.00 | 0.00 | 0.00 | 7.00 |
1085792936 | 2022.06.24 08:10:39 | sell | 0.10 | s&p500 | 3823.10 | 3831.41 | 3804.22 | 2022.06.24 08:51:45 | 3822.53 | -4.00 | 0.00 | 0.00 | 5.70 |
1085793023 | 2022.06.24 09:04:35 | sell | 0.10 | dax | 12930.4 | 12948.9 | 12832.4 | 2022.06.24 09:52:33 | 12948.9 | -4.00 | 0.00 | 0.00 | -37.00 |
1085793059 | 2022.06.24 09:23:53 | sell | 0.10 | hsi | 21684 | 0 | 21571 | 2022.06.24 09:51:41 | 21704 | -4.00 | 0.00 | 0.00 | -20.00 |
1085793613 | 2022.06.24 15:37:10 | sell | 0.10 | coco | 105.48 | 106.05 | 100.34 | 2022.06.24 15:44:12 | 105.82 | -4.00 | 0.00 | 0.00 | -34.00 |
1085793642 | 2022.06.24 15:49:17 | buy | 0.10 | s&p500 | 3852.53 | 3847.92 | 0.00 | 2022.06.24 15:49:56 | 3854.38 | -4.00 | 0.00 | 0.00 | 18.50 |
1085793659 | 2022.06.24 15:56:49 | sell | 0.10 | coco | 105.01 | 0.00 | 0.00 | 2022.06.24 16:05:57 | 105.77 | -4.00 | 0.00 | 0.00 | -76.00 |
1085793695 | 2022.06.24 16:08:12 | sell | 0.10 | coco | 105.90 | 106.36 | 0.00 | 2022.06.24 16:10:54 | 106.36 | -4.00 | 0.00 | 0.00 | -46.00 |
1085794457 | 2022.06.27 05:46:26 | balance | Deposit | 1 579.00 |
1085794597 | 2022.06.27 07:56:43 | buy | 0.30 | usdchf | 0.9580 | 0.9585 | 1.0206 | 2022.06.27 15:05:06 | 0.9585 | -12.00 | 0.00 | 0.00 | 15.65 |
1085794612 | 2022.06.27 08:11:06 | buy | 0.10 | eurgbp | 0.8606 | 0.8580 | 0.9220 | 2022.06.27 09:26:16 | 0.8580 | -4.00 | 0.00 | 0.00 | -32.03 |
1085794622 | 2022.06.27 08:15:06 | buy | 0.10 | eurgbp | 0.8604 | 0.8578 | 0.8727 | 2022.06.27 09:27:14 | 0.8578 | -4.00 | 0.00 | 0.00 | -32.04 |
1085794781 | 2022.06.27 09:29:11 | buy stop | 0.10 | usdjpy | 135.67 | 135.40 | 0.00 | 2022.06.27 23:59:59 | 135.45 | deleted [good for day] |
1085794796 | 2022.06.27 09:35:10 | buy stop | 0.10 | coco | 108.80 | 0.00 | 0.00 | 2022.06.27 09:51:02 | 107.69 | cancelled |
1085794806 | 2022.06.27 09:38:20 | buy | 0.10 | eurgbp | 0.8593 | 0.8601 | 0.8850 | 2022.06.29 08:13:27 | 0.8601 | -4.00 | 0.00 | -2.60 | 9.76 |
1085795258 | 2022.06.27 15:05:37 | buy | 0.10 | coco | 108.27 | 107.35 | 110.27 | 2022.06.27 15:15:13 | 107.35 | -4.00 | 0.00 | 0.00 | -92.00 |
1085795287 | 2022.06.27 15:16:54 | buy | 0.10 | coco | 107.73 | 110.31 | 121.72 | 2022.06.28 15:52:48 | 110.31 | -4.00 | 0.00 | 0.00 | 258.00 |
1085795410 | 2022.06.27 15:53:50 | buy | 0.10 | eurgbp | 0.8621 | 0.8601 | 0.9222 | 2022.06.29 08:13:27 | 0.8601 | -4.00 | 0.00 | -2.60 | -24.39 |
1085796082 | 2022.06.28 02:44:45 | buy stop | 0.10 | cadchf | 0.7468 | 0.7440 | 0.0000 | 2022.06.28 06:07:32 | 0.7435 | cancelled |
1085796564 | 2022.06.28 08:39:33 | buy | 0.10 | eurgbp | 0.8629 | 0.8601 | 0.8719 | 2022.06.29 08:13:27 | 0.8601 | -4.00 | 0.00 | -1.30 | -34.15 |
1085796018 | 2022.06.28 08:43:03 | buy | 0.10 | usdjpy | 135.67 | 136.36 | 0.00 | 2022.06.29 18:12:21 | 136.36 | -4.00 | 0.00 | 0.20 | 50.60 |
1085796851 | 2022.06.28 11:30:59 | buy limit | 0.10 | coco | 109.19 | 108.19 | 0.00 | 2022.06.28 15:53:51 | 110.52 | cancelled |
1085797261 | 2022.06.28 15:56:55 | buy limit | 0.10 | coco | 109.26 | 108.56 | 0.00 | 2022.06.28 16:06:17 | 111.38 | cancelled |
1085797299 | 2022.06.28 16:03:46 | buy | 0.10 | coco | 111.22 | 110.44 | 121.72 | 2022.06.28 16:22:25 | 110.44 | -4.00 | 0.00 | 0.00 | -78.00 |
1085797359 | 2022.06.28 16:28:30 | buy limit | 0.10 | coco | 109.30 | 0.00 | 0.00 | 2022.06.28 16:28:56 | 110.48 | cancelled |
1085797373 | 2022.06.28 16:33:23 | buy limit | 0.10 | coco | 107.78 | 0.00 | 0.00 | 2022.06.28 17:54:08 | 110.97 | cancelled |
1085797576 | 2022.06.28 18:02:05 | buy limit | 0.10 | coco | 107.81 | 0.00 | 0.00 | 2022.06.28 23:59:59 | 111.94 | deleted [good for day] |
1085797361 | 2022.06.28 18:28:27 | buy | 0.10 | coco | 111.88 | 111.57 | 121.96 | 2022.06.29 02:50:48 | 111.88 | -4.00 | 0.00 | 0.00 | 0.00 |
1085797847 | 2022.06.29 03:26:15 | buy | 0.10 | coco | 111.81 | 0.00 | 121.89 | 2022.06.29 04:04:07 | 111.17 | -4.00 | 0.00 | 0.00 | -64.00 |
1085797860 | 2022.06.29 03:50:21 | buy limit | 0.10 | coco | 108.68 | 107.68 | 0.00 | 2022.06.29 10:33:12 | 111.55 | cancelled |
1085797876 | 2022.06.29 04:06:07 | buy stop | 0.10 | coco | 111.77 | 0.00 | 0.00 | 2022.06.29 04:40:58 | 111.43 | cancelled |
1085797926 | 2022.06.29 04:40:54 | buy | 0.10 | coco | 111.42 | 109.64 | 0.00 | 2022.06.29 05:11:28 | 110.85 | -4.00 | 0.00 | 0.00 | -57.00 |
1085797937 | 2022.06.29 04:50:36 | buy stop | 0.10 | coco | 111.64 | 0.00 | 0.00 | 2022.06.29 04:52:41 | 111.28 | cancelled |
1085797964 | 2022.06.29 05:12:03 | buy stop | 0.10 | coco | 111.60 | 0.00 | 0.00 | 2022.06.29 07:06:34 | 111.36 | cancelled |
1085798019 | 2022.06.29 06:36:57 | buy stop | 0.10 | gold | 1826.71 | 1823.71 | 0.00 | 2022.06.29 06:38:27 | 1821.89 | cancelled |
1085798029 | 2022.06.29 06:51:49 | buy limit | 0.20 | eurgbp | 0.8578 | 0.0000 | 0.0000 | 2022.06.29 10:32:54 | 0.8629 | cancelled |
1085798040 | 2022.06.29 07:06:51 | buy | 0.10 | coco | 111.36 | 111.13 | 121.54 | 2022.06.29 19:02:43 | 111.45 | -4.00 | 0.00 | 0.00 | 9.00 |
1085798102 | 2022.06.29 08:14:21 | buy | 0.10 | coco | 111.62 | 111.13 | 118.80 | 2022.06.29 19:02:39 | 111.43 | -4.00 | 0.00 | 0.00 | -19.00 |
1085798112 | 2022.06.29 08:22:16 | buy stop | 0.20 | eurgbp | 0.8656 | 0.8636 | 0.9067 | 2022.06.29 10:30:39 | 0.8628 | cancelled |
1085798248 | 2022.06.29 09:13:58 | buy stop | 0.20 | coco | 125.04 | 0.00 | 0.00 | 2022.06.29 10:33:28 | 111.57 | cancelled |
1085798424 | 2022.06.29 11:22:38 | buy stop | 0.20 | coco | 124.70 | 0.00 | 0.00 | 2022.06.29 11:23:03 | 112.40 | cancelled |
1085798425 | 2022.06.29 11:23:10 | buy stop | 0.10 | coco | 125.09 | 0.00 | 0.00 | 2022.06.29 23:59:59 | 109.70 | deleted [good for day] |
1085798426 | 2022.06.29 11:23:20 | buy stop | 0.10 | coco | 130.58 | 0.00 | 0.00 | 2022.06.29 23:59:59 | 109.70 | deleted [good for day] |
1085798379 | 2022.06.29 12:59:01 | buy | 0.10 | eurgbp | 0.8656 | 0.8599 | 0.8904 | 2022.06.30 08:26:43 | 0.8599 | -4.00 | 0.00 | -3.90 | -69.33 |
1085798383 | 2022.06.29 13:00:34 | buy | 0.10 | eurgbp | 0.8659 | 0.8599 | 0.9174 | 2022.06.30 08:26:43 | 0.8599 | -4.00 | 0.00 | -3.90 | -72.98 |
1085799285 | 2022.06.29 17:34:23 | buy limit | 0.10 | coco | 108.90 | 0.00 | 0.00 | 2022.06.29 18:46:21 | 111.71 | cancelled |
1085799286 | 2022.06.29 17:34:30 | buy limit | 0.10 | coco | 109.10 | 0.00 | 0.00 | 2022.06.29 18:46:23 | 111.74 | cancelled |
1085799349 | 2022.06.29 18:43:56 | buy | 0.10 | coco | 111.72 | 111.48 | 119.04 | 2022.06.29 19:02:30 | 111.48 | -4.00 | 0.00 | 0.00 | -24.00 |
1085799360 | 2022.06.29 19:03:27 | buy | 0.10 | coco | 111.64 | 110.49 | 118.75 | 2022.06.29 20:10:14 | 110.49 | -4.00 | 0.00 | 0.00 | -115.00 |
1085799361 | 2022.06.29 19:04:22 | buy | 0.10 | coco | 111.69 | 110.48 | 119.03 | 2022.06.29 20:10:14 | 110.48 | -4.00 | 0.00 | 0.00 | -121.00 |
1085799367 | 2022.06.29 19:10:09 | buy | 0.10 | coco | 111.46 | 110.49 | 121.52 | 2022.06.29 20:10:14 | 110.49 | -4.00 | 0.00 | 0.00 | -97.00 |
1085799394 | 2022.06.29 20:11:42 | buy limit | 0.10 | coco | 108.99 | 0.00 | 0.00 | 2022.06.29 20:24:12 | 110.70 | cancelled |
1085799395 | 2022.06.29 20:13:07 | buy | 0.10 | coco | 110.71 | 108.88 | 120.70 | 2022.06.30 10:38:39 | 108.88 | -4.00 | 0.00 | 0.00 | -183.00 |
1085799397 | 2022.06.29 20:15:07 | buy stop | 0.10 | coco | 112.14 | 0.00 | 120.70 | 2022.06.29 21:27:58 | 109.53 | cancelled |
1085799398 | 2022.06.29 20:16:25 | buy stop | 0.10 | coco | 114.96 | 0.00 | 121.82 | 2022.06.29 23:59:59 | 109.70 | deleted [good for day] |
1085799424 | 2022.06.29 21:17:55 | buy | 0.10 | coco | 109.59 | 108.88 | 115.14 | 2022.06.30 10:38:39 | 108.88 | -4.00 | 0.00 | 0.00 | -71.00 |
1085799429 | 2022.06.29 21:28:15 | buy | 0.10 | coco | 109.53 | 108.88 | 119.52 | 2022.06.30 10:38:39 | 108.88 | -4.00 | 0.00 | 0.00 | -65.00 |
1085800196 | 2022.06.30 10:39:55 | buy | 0.10 | coco | 109.20 | 0.00 | 0.00 | 2022.06.30 10:40:36 | 109.22 | -4.00 | 0.00 | 0.00 | 2.00 |
1085800200 | 2022.06.30 10:42:16 | buy | 0.10 | coco | 109.43 | 109.51 | 121.43 | 2022.06.30 11:33:22 | 109.51 | -4.00 | 0.00 | 0.00 | 8.00 |
1085800202 | 2022.06.30 10:44:48 | buy stop | 0.10 | coco | 110.60 | 110.10 | 120.67 | 2022.06.30 23:59:59 | 106.05 | deleted [good for day] |
1085800216 | 2022.06.30 11:13:04 | buy | 0.10 | coco | 110.13 | 109.63 | 0.00 | 2022.06.30 11:32:42 | 109.63 | -4.00 | 0.00 | 0.00 | -50.00 |
1085800484 | 2022.06.30 14:25:57 | buy | 0.10 | coco | 108.60 | 108.66 | 0.00 | 2022.06.30 15:15:12 | 108.66 | -4.00 | 0.00 | 0.00 | 6.00 |
1085800260 | 2022.06.30 14:37:14 | buy | 0.10 | eurgbp | 0.8578 | 0.8558 | 0.8711 | 2022.06.30 16:01:30 | 0.8558 | -4.00 | 0.00 | 0.00 | -24.32 |
1085800834 | 2022.06.30 16:33:21 | buy limit | 0.10 | coco | 103.41 | 0.00 | 0.00 | 2022.06.30 16:34:24 | 106.20 | cancelled |
1085800861 | 2022.06.30 16:42:59 | buy | 0.10 | eurgbp | 0.8582 | 0.8591 | 0.8830 | 2022.06.30 20:33:55 | 0.8601 | -4.00 | 0.00 | 0.00 | 23.14 |
1085800874 | 2022.06.30 16:47:53 | buy | 0.10 | eurgbp | 0.8596 | 0.8591 | 0.9218 | 2022.06.30 20:33:54 | 0.8601 | -4.00 | 0.00 | 0.00 | 6.09 |
1085800897 | 2022.06.30 16:57:38 | buy stop | 0.10 | eurgbp | 0.8658 | 0.0000 | 0.9087 | 2022.06.30 23:59:59 | 0.8610 | deleted [good for day] |
1085800943 | 2022.06.30 17:15:17 | buy | 0.10 | coco | 105.76 | 106.56 | 118.89 | 2022.06.30 19:09:24 | 106.56 | -4.00 | 0.00 | 0.00 | 80.00 |
1085801082 | 2022.06.30 19:12:33 | buy stop | 0.10 | coco | 108.00 | 107.50 | 118.00 | 2022.06.30 23:59:59 | 106.05 | deleted [good for day] |
1085801083 | 2022.06.30 19:13:23 | buy | 0.10 | coco | 106.73 | 106.32 | 0.00 | 2022.06.30 19:19:56 | 106.32 | -4.00 | 0.00 | 0.00 | -41.00 |
1085801092 | 2022.06.30 19:49:38 | buy | 0.10 | coco | 106.20 | 105.02 | 118.72 | 2022.06.30 20:25:46 | 105.70 | -4.00 | 0.00 | 0.00 | -50.00 |
1085801104 | 2022.06.30 20:26:15 | buy | 0.20 | coco | 105.96 | 105.76 | 112.14 | 2022.07.01 04:50:24 | 105.76 | -8.00 | 0.00 | 0.00 | -40.00 |
1085801125 | 2022.06.30 20:34:46 | buy stop | 0.10 | eurgbp | 0.8632 | 0.0000 | 0.0000 | 2022.06.30 20:34:56 | 0.8606 | cancelled |
1085801190 | 2022.07.01 01:35:42 | buy | 0.10 | eurgbp | 0.8619 | 0.8625 | 0.8855 | 2022.07.01 17:44:50 | 0.8637 | -4.00 | 0.00 | 0.00 | 21.70 |
1085801229 | 2022.07.01 02:04:17 | buy | 0.10 | eurgbp | 0.8620 | 0.8625 | 0.9177 | 2022.07.01 17:44:51 | 0.8637 | -4.00 | 0.00 | 0.00 | 20.49 |
1085801439 | 2022.07.01 05:02:35 | buy | 0.10 | coco | 105.89 | 105.43 | 116.60 | 2022.07.01 06:11:52 | 105.43 | -4.00 | 0.00 | 0.00 | -46.00 |
1085801492 | 2022.07.01 05:42:40 | buy limit | 0.10 | coco | 103.06 | 0.00 | 0.00 | 2022.07.01 05:43:11 | 105.81 | cancelled |
1085801707 | 2022.07.01 08:41:41 | buy | 0.10 | usdjpy | 135.10 | 135.29 | 0.00 | 2022.07.01 12:55:45 | 135.29 | -4.00 | 0.00 | 0.00 | 14.04 |
1085801780 | 2022.07.01 09:22:11 | buy stop | 0.10 | gold | 1817.72 | 1814.72 | 0.00 | 2022.07.01 09:23:03 | 1795.42 | cancelled |
1085801323 | 2022.07.01 10:28:36 | buy | 0.10 | coco | 106.04 | 107.84 | 118.26 | 2022.07.01 15:43:04 | 107.84 | -4.00 | 0.00 | 0.00 | 180.00 |
1085801927 | 2022.07.01 10:55:30 | buy limit | 0.10 | gold | 1723.19 | 1699.15 | 0.00 | 2022.07.01 10:55:59 | 1794.16 | cancelled |
1085801324 | 2022.07.01 11:58:20 | buy | 0.10 | coco | 108.02 | 107.52 | 118.23 | 2022.07.01 12:04:24 | 107.52 | -4.00 | 0.00 | 0.00 | -50.00 |
1085802023 | 2022.07.01 12:11:27 | buy stop | 0.10 | coco | 114.38 | 113.78 | 121.38 | 2022.07.01 23:59:59 | 108.35 | deleted [good for day] |
1085802253 | 2022.07.01 14:42:37 | buy | 0.10 | usdjpy | 135.39 | 135.03 | 0.00 | 2022.07.01 14:46:36 | 135.24 | -4.00 | 0.00 | 0.00 | -11.09 |
1085802542 | 2022.07.01 16:37:25 | buy | 0.10 | usdjpy | 134.93 | 134.95 | 0.00 | 2022.07.01 20:46:23 | 135.22 | -4.00 | 0.00 | 0.00 | 21.45 |
1085802664 | 2022.07.01 17:49:52 | buy | 0.10 | gold | 1809.08 | 1804.86 | 1879.90 | 2022.07.01 18:07:20 | 1804.86 | -4.00 | 0.00 | 0.00 | -42.20 |
1085802739 | 2022.07.01 18:52:56 | buy | 0.10 | gold | 1802.38 | 1808.23 | 1982.09 | 2022.07.04 09:40:11 | 1808.23 | -4.00 | 0.00 | -1.20 | 58.50 |
1085802370 | 2022.07.01 19:40:51 | buy | 0.10 | coco | 109.15 | 108.16 | 119.96 | 2022.07.01 19:56:12 | 108.70 | -4.00 | 0.00 | 0.00 | -45.00 |
1085802772 | 2022.07.01 20:03:28 | buy | 0.20 | coco | 109.08 | 108.26 | 118.60 | 2022.07.01 20:09:03 | 108.39 | -8.00 | 0.00 | 0.00 | -138.00 |
1085802777 | 2022.07.01 20:13:23 | buy | 0.10 | coco | 108.71 | 108.21 | 118.51 | 2022.07.01 20:29:30 | 108.21 | -4.00 | 0.00 | 0.00 | -50.00 |
1085802790 | 2022.07.01 20:38:15 | buy limit | 0.10 | coco | 107.31 | 106.92 | 0.00 | 2022.07.01 23:59:59 | 108.35 | deleted [good for day] |
1085802795 | 2022.07.01 20:52:30 | buy stop | 0.10 | gold | 1872.74 | 1862.80 | 0.00 | 2022.07.01 23:59:59 | 1805.63 | deleted [good for day] |
1085803119 | 2022.07.04 04:39:07 | buy stop | 0.10 | silver | 20.076 | 19.921 | 0.000 | 2022.07.04 04:39:48 | 19.863 | cancelled |
1085803129 | 2022.07.04 07:03:12 | buy | 0.10 | coco | 108.50 | 108.54 | 118.25 | 2022.07.04 08:55:23 | 108.54 | -4.00 | 0.00 | 0.00 | 4.00 |
1085803353 | 2022.07.04 08:26:32 | buy stop | 0.10 | coco | 111.55 | 110.88 | 118.60 | 2022.07.04 23:59:59 | 110.60 | deleted [good for day] |
1085803382 | 2022.07.04 08:55:50 | buy | 0.10 | coco | 108.70 | 108.38 | 0.00 | 2022.07.04 09:05:05 | 108.56 | -4.00 | 0.00 | 0.00 | -14.00 |
1085803468 | 2022.07.04 09:54:23 | buy | 0.10 | coco | 108.50 | 107.92 | 118.67 | 2022.07.04 10:05:28 | 107.92 | -4.00 | 0.00 | 0.00 | -58.00 |
1085803499 | 2022.07.04 10:13:34 | buy | 0.10 | coco | 108.04 | 107.80 | 0.00 | 2022.07.04 10:28:05 | 107.80 | -4.00 | 0.00 | 0.00 | -24.00 |
1085803523 | 2022.07.04 10:35:52 | buy | 0.10 | cadchf | 0.7466 | 0.7441 | 0.0000 | 2022.07.04 10:41:38 | 0.7457 | -4.00 | 0.00 | 0.00 | -9.37 |
1085803527 | 2022.07.04 10:38:09 | buy | 0.10 | coco | 107.60 | 108.96 | 120.88 | 2022.07.05 04:40:57 | 110.49 | -4.00 | 0.00 | 0.00 | 289.00 |
1085803397 | 2022.07.04 13:37:52 | buy | 0.10 | coco | 109.15 | 109.33 | 120.86 | 2022.07.04 15:11:08 | 109.56 | -4.00 | 0.00 | 0.00 | 41.00 |
1085803849 | 2022.07.04 15:13:30 | buy stop | 0.10 | coco | 114.21 | 113.60 | 119.54 | 2022.07.04 23:59:59 | 110.60 | deleted [good for day] |
1085804142 | 2022.07.05 02:45:31 | buy stop | 0.10 | coco | 114.20 | 113.83 | 118.76 | 2022.07.05 23:59:59 | 99.60 | deleted [good for day] |
1085804137 | 2022.07.05 03:59:13 | buy | 0.10 | coco | 111.45 | 110.66 | 119.56 | 2022.07.05 04:09:18 | 110.66 | -4.00 | 0.00 | 0.00 | -79.00 |
1085804309 | 2022.07.05 04:11:10 | buy stop | 0.10 | coco | 111.62 | 111.29 | 121.61 | 2022.07.05 13:24:41 | 108.00 | cancelled |
1085804329 | 2022.07.05 04:21:56 | buy | 0.10 | coco | 110.89 | 110.53 | 119.44 | 2022.07.05 04:34:56 | 110.53 | -4.00 | 0.00 | 0.00 | -36.00 |
1085804398 | 2022.07.05 04:53:41 | buy limit | 0.10 | coco | 108.93 | 108.44 | 0.00 | 2022.07.05 10:59:49 | 109.71 | cancelled |
1085804452 | 2022.07.05 05:45:26 | buy | 0.10 | eurgbp | 0.8617 | 0.8594 | 0.9113 | 2022.07.05 09:15:57 | 0.8605 | -4.00 | 0.00 | 0.00 | -14.49 |
1085804457 | 2022.07.05 05:56:47 | buy limit | 0.10 | gold | 1801.95 | 1798.95 | 0.00 | 2022.07.05 05:57:36 | 1811.26 | cancelled |
1085804463 | 2022.07.05 06:04:54 | buy | 0.10 | gold | 1810.96 | 1808.14 | 1871.56 | 2022.07.05 08:46:31 | 1808.14 | -4.00 | 0.00 | 0.00 | -28.20 |
1085804471 | 2022.07.05 06:31:15 | buy | 0.10 | coco | 110.49 | 110.13 | 0.00 | 2022.07.05 07:32:01 | 110.13 | -4.00 | 0.00 | 0.00 | -36.00 |
1085804589 | 2022.07.05 08:20:49 | buy | 0.20 | coco | 110.01 | 0.00 | 0.00 | 2022.07.05 08:22:41 | 109.79 | -8.00 | 0.00 | 0.00 | -44.00 |
1085804617 | 2022.07.05 08:41:21 | buy limit | 0.10 | coco | 109.20 | 108.77 | 0.00 | 2022.07.05 09:04:07 | 109.95 | cancelled |
1085804647 | 2022.07.05 09:01:26 | buy | 0.20 | coco | 109.86 | 109.45 | 119.86 | 2022.07.05 10:59:29 | 109.58 | -8.00 | 0.00 | 0.00 | -56.00 |
1085804883 | 2022.07.05 11:02:21 | buy | 0.10 | coco | 109.39 | 0.00 | 0.00 | 2022.07.05 11:08:15 | 108.87 | -4.00 | 0.00 | 0.00 | -52.00 |
1085804902 | 2022.07.05 11:41:01 | buy | 0.10 | coco | 108.47 | 108.14 | 119.44 | 2022.07.05 12:20:02 | 108.14 | -4.00 | 0.00 | 0.00 | -33.00 |
1085805023 | 2022.07.05 12:30:14 | buy | 0.20 | coco | 108.46 | 107.52 | 118.60 | 2022.07.05 15:00:09 | 107.52 | -8.00 | 0.00 | 0.00 | -188.00 |
1085805109 | 2022.07.05 15:07:15 | buy | 0.30 | coco | 105.75 | 104.42 | 110.13 | 2022.07.05 15:22:26 | 104.73 | -12.00 | 0.00 | 0.00 | -306.00 |
1085805337 | 2022.07.05 15:35:31 | buy | 0.30 | coco | 103.27 | 102.27 | 0.00 | 2022.07.05 15:47:48 | 102.27 | -12.00 | 0.00 | 0.00 | -300.00 |
1085810799 | 2022.07.11 03:26:07 | balance | Deposit | 2 325.00 |
1085812037 | 2022.07.11 17:26:06 | buy | 0.10 | usdjpy | 137.32 | 0.00 | 0.00 | 2022.07.12 08:05:18 | 137.38 | -4.00 | 0.00 | 0.20 | 4.37 |
1085812453 | 2022.07.12 04:00:09 | sell limit | 0.10 | coco | 104.54 | 105.18 | 102.09 | 2022.07.12 14:55:30 | 99.64 | cancelled |
1085812852 | 2022.07.12 08:47:27 | sell | 0.20 | eurcad | 1.3060 | 1.3084 | 1.2946 | 2022.07.12 13:03:55 | 1.3084 | -8.00 | 0.00 | 0.00 | -36.79 |
1085812864 | 2022.07.12 08:55:46 | sell | 0.10 | coco | 101.70 | 102.20 | 0.00 | 2022.07.12 09:30:40 | 101.58 | -4.00 | 0.00 | 0.00 | 12.00 |
1085813063 | 2022.07.12 10:38:16 | sell | 0.10 | gold | 1738.08 | 1737.99 | 0.00 | 2022.07.12 11:33:10 | 1734.49 | -4.00 | 0.00 | 0.00 | 35.90 |
1085812862 | 2022.07.12 11:53:27 | buy | 0.20 | usdjpy | 137.00 | 136.60 | 137.95 | 2022.07.12 15:01:48 | 136.60 | -8.00 | 0.00 | 0.00 | -58.57 |
1085813697 | 2022.07.12 16:13:41 | sell | 0.10 | usdchf | 0.9811 | 0.9793 | 0.9564 | 2022.07.13 14:30:03 | 0.9793 | -4.00 | 0.00 | -0.80 | 18.38 |
1085813702 | 2022.07.12 16:16:24 | sell | 0.10 | usdchf | 0.9816 | 0.9793 | 0.9564 | 2022.07.13 14:30:03 | 0.9793 | -4.00 | 0.00 | -0.80 | 23.49 |
1085813988 | 2022.07.13 00:37:01 | buy | 0.10 | coco | 95.61 | 94.53 | 0.00 | 2022.07.13 01:13:04 | 94.53 | -4.00 | 0.00 | 0.00 | -108.00 |
1085814025 | 2022.07.13 01:20:48 | sell | 0.10 | coco | 94.25 | 96.54 | 0.00 | 2022.07.13 03:22:04 | 95.98 | -4.00 | 0.00 | 0.00 | -173.00 |
1085814052 | 2022.07.13 02:03:21 | sell | 0.10 | coco | 94.99 | 96.57 | 0.00 | 2022.07.13 03:22:10 | 96.00 | -4.00 | 0.00 | 0.00 | -101.00 |
1085814241 | 2022.07.13 04:05:35 | sell | 0.10 | coco | 95.67 | 0.00 | 0.00 | 2022.07.13 04:11:46 | 96.01 | -4.00 | 0.00 | 0.00 | -34.00 |
1085814259 | 2022.07.13 04:13:03 | buy | 0.10 | coco | 96.14 | 0.00 | 0.00 | 2022.07.13 06:03:59 | 95.65 | -4.00 | 0.00 | 0.00 | -49.00 |
1085814380 | 2022.07.13 06:03:23 | sell | 0.10 | coco | 95.71 | 0.00 | 0.00 | 2022.07.13 08:44:22 | 96.72 | -4.00 | 0.00 | 0.00 | -101.00 |
1085814598 | 2022.07.13 09:10:40 | sell | 0.10 | gold | 1726.25 | 1733.86 | 0.00 | 2022.07.13 14:09:03 | 1729.56 | -4.00 | 0.00 | 0.00 | -33.10 |
1085814739 | 2022.07.13 10:41:44 | sell | 0.10 | coco | 96.80 | 0.00 | 0.00 | 2022.07.13 10:55:16 | 97.17 | -4.00 | 0.00 | 0.00 | -37.00 |
1085814778 | 2022.07.13 11:03:31 | buy | 0.10 | coco | 97.12 | 0.00 | 0.00 | 2022.07.13 11:23:30 | 96.81 | -4.00 | 0.00 | 0.00 | -31.00 |
1085814862 | 2022.07.13 12:51:33 | sell | 0.10 | gold | 1729.51 | 1733.92 | 0.00 | 2022.07.13 13:55:07 | 1728.93 | -4.00 | 0.00 | 0.00 | 5.80 |
1085814961 | 2022.07.13 14:32:00 | sell | 0.10 | coco | 95.52 | 95.20 | 0.00 | 2022.07.13 14:49:52 | 95.20 | -4.00 | 0.00 | 0.00 | 32.00 |
1085814970 | 2022.07.13 14:33:11 | buy | 0.10 | gold | 1719.74 | 0.00 | 0.00 | 2022.07.13 14:35:37 | 1712.52 | -4.00 | 0.00 | 0.00 | -72.20 |
1085814999 | 2022.07.13 14:36:08 | sell | 0.10 | coco | 94.89 | 0.00 | 0.00 | 2022.07.13 14:45:57 | 94.81 | -4.00 | 0.00 | 0.00 | 8.00 |
1085815012 | 2022.07.13 14:37:53 | buy | 0.10 | gold | 1712.62 | 0.00 | 0.00 | 2022.07.13 14:42:14 | 1707.48 | -4.00 | 0.00 | 0.00 | -51.40 |
1085815144 | 2022.07.13 15:02:07 | sell | 0.10 | coco | 96.27 | 0.00 | 0.00 | 2022.07.13 15:02:48 | 96.73 | -4.00 | 0.00 | 0.00 | -46.00 |
1085815190 | 2022.07.13 15:13:29 | sell | 0.10 | gold | 1719.54 | 1723.43 | 0.00 | 2022.07.13 15:22:20 | 1714.61 | -4.00 | 0.00 | 0.00 | 49.30 |
1085815225 | 2022.07.13 15:13:29 | sell | 0.10 | gold | 1719.54 | 1723.43 | 0.00 | 2022.07.13 15:36:49 | 1723.43 | -4.00 | 0.00 | 0.00 | -38.90 |
1085815269 | 2022.07.13 15:36:31 | sell | 0.20 | gold | 1720.48 | 1733.66 | 0.00 | 2022.07.13 16:01:48 | 1724.19 | -8.00 | 0.00 | 0.00 | -74.20 |
1085815280 | 2022.07.13 15:38:16 | sell | 0.20 | gold | 1724.80 | 1733.66 | 0.00 | 2022.07.13 16:01:45 | 1724.17 | -8.00 | 0.00 | 0.00 | 12.60 |
1085815438 | 2022.07.13 16:29:14 | sell | 0.10 | coco | 95.21 | 96.31 | 0.00 | 2022.07.13 16:32:46 | 95.88 | -4.00 | 0.00 | 0.00 | -67.00 |
1085815441 | 2022.07.13 16:30:30 | sell | 0.10 | coco | 94.93 | 0.00 | 0.00 | 2022.07.13 16:32:41 | 95.79 | -4.00 | 0.00 | 0.00 | -86.00 |
1085815454 | 2022.07.13 16:36:26 | sell | 0.20 | gold | 1728.61 | 1732.69 | 0.00 | 2022.07.13 16:42:21 | 1732.69 | -8.00 | 0.00 | 0.00 | -81.60 |
1085815558 | 2022.07.13 17:04:36 | sell | 0.20 | gold | 1742.33 | 1754.01 | 1713.87 | 2022.07.14 07:53:41 | 1727.58 | -8.00 | 0.00 | 1.20 | 295.00 |
1085815569 | 2022.07.13 17:06:56 | sell limit | 0.20 | gold | 1747.05 | 0.00 | 0.00 | 2022.07.13 17:07:14 | 1744.34 | cancelled |
1085815828 | 2022.07.14 02:22:56 | buy limit | 0.10 | coco | 95.50 | 0.00 | 0.00 | 2022.07.14 02:24:34 | 95.97 | cancelled |
1085816095 | 2022.07.14 05:35:24 | sell | 0.20 | gold | 1732.60 | 0.00 | 0.00 | 2022.07.14 07:51:30 | 1726.91 | -8.00 | 0.00 | 0.00 | 113.80 |
1085817269 | 2022.07.14 16:07:23 | buy | 0.10 | gold | 1700.09 | 0.00 | 0.00 | 2022.07.14 16:30:40 | 1704.63 | -4.00 | 0.00 | 0.00 | 45.40 |
1085817374 | 2022.07.14 16:40:59 | buy | 0.10 | gold | 1707.77 | 1696.28 | 0.00 | 2022.07.14 17:04:43 | 1708.16 | -4.00 | 0.00 | 0.00 | 3.90 |
1085817386 | 2022.07.14 16:46:48 | buy | 0.10 | gold | 1706.48 | 1696.03 | 0.00 | 2022.07.14 17:06:14 | 1707.86 | -4.00 | 0.00 | 0.00 | 13.80 |
1085817421 | 2022.07.14 17:02:23 | buy | 0.10 | gold | 1706.77 | 0.00 | 0.00 | 2022.07.14 17:05:57 | 1707.99 | -4.00 | 0.00 | 0.00 | 12.20 |
1085817469 | 2022.07.14 17:22:01 | sell limit | 0.10 | coco | 94.50 | 95.84 | 0.00 | 2022.07.14 17:44:06 | 93.67 | cancelled |
1085817982 | 2022.07.15 04:57:40 | sell | 0.10 | coco | 96.60 | 0.00 | 0.00 | 2022.07.15 08:30:37 | 96.54 | -4.00 | 0.00 | 0.00 | 6.00 |
1085818755 | 2022.07.15 14:03:17 | sell limit | 0.10 | coco | 100.84 | 0.00 | 0.00 | 2022.07.15 23:59:59 | 97.58 | deleted [good for day] |
1085819981 | 2022.07.18 08:37:05 | sell | 0.10 | coco | 99.11 | 100.16 | 0.00 | 2022.07.18 08:47:53 | 100.02 | -4.00 | 0.00 | 0.00 | -91.00 |
1085820182 | 2022.07.18 09:31:03 | sell | 0.10 | coco | 100.03 | 104.86 | 84.41 | 2022.07.18 15:24:57 | 101.69 | -4.00 | 0.00 | 0.00 | -166.00 |
1085820460 | 2022.07.18 12:29:12 | sell limit | 0.10 | coco | 102.20 | 0.00 | 0.00 | 2022.07.18 15:07:30 | 101.33 | cancelled |
1085820915 | 2022.07.18 16:00:17 | sell | 0.10 | gold | 1719.12 | 0.00 | 1707.09 | 2022.07.18 16:40:02 | 1714.92 | -4.00 | 0.00 | 0.00 | 42.00 |
1085820974 | 2022.07.18 16:19:52 | sell | 0.10 | silver | 18.931 | 19.115 | 18.441 | 2022.07.18 16:44:51 | 18.972 | -4.00 | 0.00 | 0.00 | -20.50 |
1085821035 | 2022.07.18 16:40:26 | buy | 0.30 | coco | 101.67 | 100.55 | 102.39 | 2022.07.18 18:21:46 | 101.72 | -12.00 | 0.00 | 0.00 | 15.00 |
1085821433 | 2022.07.19 00:22:12 | sell limit | 0.20 | silver | 18.930 | 0.000 | 0.000 | 2022.07.19 03:22:57 | 18.638 | cancelled |
1085821432 | 2022.07.19 02:15:47 | buy | 0.20 | gold | 1706.79 | 0.00 | 0.00 | 2022.07.19 04:18:33 | 1708.10 | -8.00 | 0.00 | 0.00 | 26.20 |
1085821745 | 2022.07.19 06:14:42 | sell | 0.20 | silver | 18.670 | 0.000 | 0.000 | 2022.07.19 07:12:14 | 18.737 | -8.00 | 0.00 | 0.00 | -67.00 |
1085821755 | 2022.07.19 06:40:48 | sell | 0.20 | silver | 18.675 | 0.000 | 0.000 | 2022.07.19 07:12:12 | 18.736 | -8.00 | 0.00 | 0.00 | -61.00 |
1085821785 | 2022.07.19 07:22:35 | buy | 0.50 | usdjpy | 137.98 | 137.76 | 138.35 | 2022.07.19 08:49:13 | 137.76 | -20.00 | 0.00 | 0.00 | -79.85 |
1085822030 | 2022.07.19 09:56:00 | buy | 0.10 | silver | 18.780 | 0.000 | 0.000 | 2022.07.19 10:53:01 | 18.792 | -4.00 | 0.00 | 0.00 | 6.00 |
1085822143 | 2022.07.19 11:26:30 | buy | 0.20 | eurcad | 1.3252 | 0.0000 | 1.3387 | 2022.07.19 14:33:37 | 1.3262 | -8.00 | 0.00 | 0.00 | 15.44 |
1085822332 | 2022.07.19 11:26:30 | buy | 0.30 | eurcad | 1.3252 | 0.0000 | 1.3387 | 2022.07.19 14:40:32 | 1.3247 | -12.00 | 0.00 | 0.00 | -11.58 |
1085822333 | 2022.07.19 14:34:13 | sell | 0.10 | silver | 18.771 | 0.000 | 0.000 | 2022.07.20 11:56:25 | 18.918 | -4.00 | 0.00 | 0.20 | -73.50 |
1085822338 | 2022.07.19 14:36:54 | sell | 0.10 | silver | 18.787 | 0.000 | 0.000 | 2022.07.20 11:56:27 | 18.918 | -4.00 | 0.00 | 0.20 | -65.50 |
1085822853 | 2022.07.20 00:28:40 | buy | 0.10 | coco | 100.25 | 0.00 | 0.00 | 2022.07.20 03:08:38 | 99.84 | -4.00 | 0.00 | 0.00 | -41.00 |
1085823194 | 2022.07.20 07:16:19 | sell | 0.10 | coco | 99.63 | 0.00 | 0.00 | 2022.07.20 08:40:24 | 99.22 | -4.00 | 0.00 | 0.00 | 41.00 |
1085823476 | 2022.07.20 09:19:08 | sell | 0.20 | silver | 18.823 | 0.000 | 0.000 | 2022.07.20 11:56:30 | 18.918 | -8.00 | 0.00 | 0.00 | -95.00 |
1085828658 | 2022.07.25 04:12:42 | balance | Deposit | 1 506.00 |
1085828717 | 2022.07.25 04:57:59 | sell | 0.10 | s&p500 | 3955.92 | 0.00 | 0.00 | 2022.07.27 21:04:56 | 4023.21 | -4.00 | 0.00 | 0.00 | -672.90 |
1085828718 | 2022.07.25 09:10:09 | buy | 0.20 | s&p500 | 3964.00 | 3977.97 | 0.00 | 2022.07.25 13:48:25 | 3977.97 | -8.00 | 0.00 | 0.00 | 279.40 |
1085829049 | 2022.07.25 09:20:06 | sell stop | 0.20 | s&p500 | 3963.00 | 0.00 | 0.00 | 2022.07.25 11:48:14 | 3977.42 | cancelled |
1085829489 | 2022.07.25 15:56:04 | buy | 0.20 | s&p500 | 3970.82 | 0.00 | 0.00 | 2022.07.27 20:53:27 | 4017.01 | -8.00 | 0.00 | 0.00 | 923.80 |
1085829704 | 2022.07.25 16:16:18 | sell | 0.20 | s&p500 | 3958.00 | 0.00 | 0.00 | 2022.07.25 17:15:29 | 3957.60 | -8.00 | 0.00 | 0.00 | 8.00 |
1085829748 | 2022.07.25 16:16:50 | buy stop | 0.20 | s&p500 | 3970.00 | 0.00 | 0.00 | 2022.07.25 17:15:35 | 3957.61 | cancelled |
1085829865 | 2022.07.25 18:16:27 | sell | 0.20 | s&p500 | 3959.00 | 0.00 | 0.00 | 2022.07.26 03:04:05 | 3952.77 | -8.00 | 0.00 | 0.00 | 124.60 |
1085829949 | 2022.07.25 18:41:39 | buy | 0.20 | s&p500 | 3973.00 | 0.00 | 0.00 | 2022.07.27 21:04:56 | 4022.02 | -8.00 | 0.00 | 0.00 | 980.40 |
1085829961 | 2022.07.25 19:42:08 | sell | 0.20 | s&p500 | 3960.00 | 3958.00 | 0.00 | 2022.07.26 13:51:01 | 3957.39 | -8.00 | 0.00 | 0.00 | 52.20 |
1085829985 | 2022.07.25 21:52:18 | buy | 0.20 | s&p500 | 3965.00 | 0.00 | 0.00 | 2022.07.27 19:09:59 | 3971.26 | -8.00 | 0.00 | 0.00 | 125.20 |
1085830109 | 2022.07.26 10:14:28 | sell | 0.20 | s&p500 | 3955.00 | 0.00 | 0.00 | 2022.07.26 15:32:02 | 3952.75 | -8.00 | 0.00 | 0.00 | 45.00 |
1085830039 | 2022.07.26 12:21:05 | sell | 0.20 | s&p500 | 3952.50 | 3949.00 | 0.00 | 2022.07.26 16:04:36 | 3949.00 | -8.00 | 0.00 | 0.00 | 70.00 |
1085830912 | 2022.07.26 12:30:53 | buy stop | 0.20 | s&p500 | 3960.00 | 0.00 | 0.00 | 2022.07.26 13:11:58 | 3952.75 | cancelled |
1085830998 | 2022.07.26 15:00:26 | sell | 0.20 | s&p500 | 3948.00 | 3931.00 | 0.00 | 2022.07.26 18:36:05 | 3929.01 | -8.00 | 0.00 | 0.00 | 379.80 |
1085831124 | 2022.07.26 15:01:17 | buy stop | 0.20 | s&p500 | 3957.00 | 0.00 | 0.00 | 2022.07.26 15:32:12 | 3949.88 | cancelled |
1085831186 | 2022.07.26 15:35:06 | sell | 0.20 | s&p500 | 3942.00 | 0.00 | 0.00 | 2022.07.26 16:31:57 | 3936.74 | -8.00 | 0.00 | 0.00 | 105.20 |
1085831201 | 2022.07.26 15:35:53 | buy stop | 0.20 | s&p500 | 3953.00 | 0.00 | 0.00 | 2022.07.26 16:03:26 | 3942.78 | cancelled |
1085831276 | 2022.07.26 16:13:10 | sell | 0.20 | s&p500 | 3943.00 | 3942.00 | 0.00 | 2022.07.26 17:45:57 | 3925.73 | -8.00 | 0.00 | 0.00 | 345.40 |
1085831295 | 2022.07.26 16:14:04 | buy stop | 0.20 | s&p500 | 3949.00 | 0.00 | 0.00 | 2022.07.26 16:47:29 | 3939.31 | cancelled |
1085831331 | 2022.07.26 17:05:58 | sell | 0.20 | s&p500 | 3932.97 | 0.00 | 0.00 | 2022.07.26 17:29:38 | 3927.26 | -8.00 | 0.00 | 0.00 | 114.20 |
1085831439 | 2022.07.26 17:50:09 | sell | 0.20 | s&p500 | 3921.00 | 0.00 | 0.00 | 2022.07.27 21:04:56 | 4023.21 | -8.00 | 0.00 | 0.00 | -2 044.20 |
1085831479 | 2022.07.26 17:52:10 | sell | 0.20 | s&p500 | 3919.00 | 0.00 | 0.00 | 2022.07.27 21:04:56 | 4023.21 | -8.00 | 0.00 | 0.00 | -2 084.20 |
1085831535 | 2022.07.26 18:36:25 | sell stop | 0.20 | s&p500 | 3920.00 | 0.00 | 0.00 | 2022.07.26 20:15:33 | 3924.81 | cancelled |
1085831563 | 2022.07.26 20:20:16 | sell | 0.10 | s&p500 | 3921.00 | 0.00 | 0.00 | 2022.07.27 21:04:56 | 4023.21 | -4.00 | 0.00 | 0.00 | -1 022.10 |
1085832988 | 2022.07.27 20:00:12 | buy | 0.20 | s&p500 | 3982.00 | 0.00 | 0.00 | 2022.07.27 21:04:56 | 4022.01 | -8.00 | 0.00 | 0.00 | 800.20 |
1085833211 | 2022.07.27 21:10:24 | sell | 0.20 | s&p500 | 4020.75 | 0.00 | 0.00 | 2022.07.27 21:10:24 | 4021.46 | -8.00 | 0.00 | 0.00 | -14.20 |
1085833214 | 2022.07.27 21:10:44 | buy | 0.20 | s&p500 | 4023.75 | 0.00 | 0.00 | 2022.07.27 21:10:44 | 4022.74 | -8.00 | 0.00 | 0.00 | -20.20 |
1085842159 | 2022.08.04 10:37:40 | balance | Deposit | 1 657.00 |
1085842551 | 2022.08.04 14:46:06 | buy | 0.10 | coco | 91.16 | 90.12 | 92.95 | 2022.08.04 15:11:58 | 90.12 | -4.00 | 0.00 | 0.00 | -104.00 |
1085842626 | 2022.08.04 15:15:30 | sell | 0.10 | s&p500 | 4156.47 | 4164.60 | 4135.38 | 2022.08.04 15:42:41 | 4154.91 | -4.00 | 0.00 | 0.00 | 15.60 |
1085842729 | 2022.08.04 15:46:18 | buy | 0.10 | s&p500 | 4159.43 | 4148.38 | 4162.22 | 2022.08.04 16:14:14 | 4152.19 | -4.00 | 0.00 | 0.00 | -72.40 |
1085842741 | 2022.08.04 15:48:36 | buy | 0.10 | gold | 1779.67 | 1773.90 | 1787.84 | 2022.08.04 16:08:07 | 1784.03 | -4.00 | 0.00 | 0.00 | 43.60 |
1085842745 | 2022.08.04 15:49:24 | buy | 0.10 | coco | 90.29 | 89.49 | 90.62 | 2022.08.04 16:14:23 | 89.82 | -4.00 | 0.00 | 0.00 | -47.00 |
1085842849 | 2022.08.04 16:16:22 | sell | 0.10 | coco | 89.64 | 90.27 | 88.64 | 2022.08.04 16:36:42 | 89.93 | -4.00 | 0.00 | 0.00 | -29.00 |
1085842858 | 2022.08.04 16:17:00 | sell | 0.10 | s&p500 | 4146.71 | 4160.74 | 0.00 | 2022.08.04 16:17:42 | 4143.44 | -4.00 | 0.00 | 0.00 | 32.70 |
1085842873 | 2022.08.04 16:18:28 | sell | 0.10 | hsi | 20225 | 20354 | 0 | 2022.08.04 16:31:34 | 20232 | -4.00 | 0.00 | 0.00 | -7.00 |
1085842956 | 2022.08.04 16:44:59 | sell | 0.10 | gold | 1784.09 | 1787.60 | 1774.14 | 2022.08.04 17:04:48 | 1787.60 | -4.00 | 0.00 | 0.00 | -35.10 |
1085843024 | 2022.08.04 17:10:55 | sell | 0.10 | s&p500 | 4149.47 | 4149.34 | 4134.15 | 2022.08.04 17:17:12 | 4143.42 | -4.00 | 0.00 | 0.00 | 60.50 |
1085843378 | 2022.08.05 03:12:25 | sell | 0.10 | silver | 20.178 | 20.370 | 19.846 | 2022.08.05 03:53:26 | 20.229 | -4.00 | 0.00 | 0.00 | -25.50 |
1085843379 | 2022.08.05 03:12:42 | sell | 0.10 | gold | 1792.00 | 1795.40 | 1782.00 | 2022.08.05 03:53:10 | 1790.65 | -4.00 | 0.00 | 0.00 | 13.50 |
1085843485 | 2022.08.05 04:11:26 | buy | 0.10 | hsi | 20179 | 20119 | 20340 | 2022.08.05 04:28:30 | 20119 | -4.00 | 0.00 | 0.00 | -60.00 |
1085843504 | 2022.08.05 04:30:32 | buy | 0.10 | hsi | 20147 | 20107 | 20283 | 2022.08.05 08:05:12 | 20263 | -4.00 | 0.00 | 0.00 | 116.00 |
1085843575 | 2022.08.05 06:31:12 | buy | 0.10 | gold | 1791.80 | 1788.52 | 1800.00 | 2022.08.05 08:20:37 | 1789.06 | -4.00 | 0.00 | 0.00 | -27.40 |
1085843600 | 2022.08.05 07:09:14 | buy | 0.10 | hsi | 20156 | 20109 | 20334 | 2022.08.05 08:04:57 | 20261 | -4.00 | 0.00 | 0.00 | 105.00 |
1085843632 | 2022.08.05 08:09:02 | sell limit | 0.10 | gold | 1801.00 | 1811.00 | 1780.00 | 2022.08.05 08:22:47 | 1788.87 | cancelled |
1085843651 | 2022.08.05 08:21:37 | sell | 0.10 | gold | 1788.39 | 1792.91 | 1785.15 | 2022.08.05 10:13:20 | 1787.77 | -4.00 | 0.00 | 0.00 | 6.20 |
1085843652 | 2022.08.05 08:22:09 | sell | 0.10 | silver | 20.196 | 20.170 | 19.610 | 2022.08.05 14:40:39 | 19.884 | -4.00 | 0.00 | 0.00 | 156.00 |
1085843667 | 2022.08.05 08:27:08 | sell | 0.10 | gold | 1789.04 | 1790.65 | 1782.95 | 2022.08.05 11:41:01 | 1786.95 | -4.00 | 0.00 | 0.00 | 20.90 |
1085843689 | 2022.08.05 08:53:21 | sell | 0.10 | gold | 1790.12 | 1789.09 | 1774.00 | 2022.08.05 14:40:32 | 1775.37 | -4.00 | 0.00 | 0.00 | 147.50 |
1085843698 | 2022.08.05 09:00:11 | sell | 0.10 | coco | 89.05 | 89.36 | 85.03 | 2022.08.05 11:39:40 | 88.87 | -4.00 | 0.00 | 0.00 | 18.00 |
1085843874 | 2022.08.05 12:01:33 | sell | 0.10 | coco | 88.75 | 88.73 | 86.60 | 2022.08.05 15:43:46 | 88.73 | -4.00 | 0.00 | 0.00 | 2.00 |
1085843950 | 2022.08.05 13:57:55 | buy | 0.10 | hsi | 20173 | 20110 | 0 | 2022.08.05 14:30:02 | 20110 | -4.00 | 0.00 | 0.00 | -63.00 |
1085844474 | 2022.08.05 16:22:01 | sell | 0.10 | silver | 19.917 | 20.031 | 19.541 | 2022.08.05 18:07:52 | 19.876 | -4.00 | 0.00 | 0.00 | 20.50 |
1085844483 | 2022.08.05 16:24:56 | sell | 0.10 | gold | 1776.25 | 1776.16 | 1760.63 | 2022.08.05 18:12:25 | 1773.72 | -4.00 | 0.00 | 0.00 | 25.30 |
1085844500 | 2022.08.05 16:31:13 | sell | 0.10 | coco | 90.02 | 90.50 | 88.88 | 2022.08.05 16:55:30 | 90.50 | -4.00 | 0.00 | 0.00 | -48.00 |
1085844583 | 2022.08.05 17:11:30 | sell | 0.10 | coco | 90.42 | 90.40 | 88.91 | 2022.08.05 18:14:52 | 89.59 | -4.00 | 0.00 | 0.00 | 83.00 |
1085844922 | 2022.08.08 03:41:12 | sell | 0.10 | hsi | 20022 | 20112 | 0 | 2022.08.08 04:02:47 | 20063 | -4.00 | 0.00 | 0.00 | -41.00 |
1085844973 | 2022.08.08 04:05:56 | sell | 0.10 | hsi | 20010 | 20075 | 19860 | 2022.08.08 04:14:23 | 20075 | -4.00 | 0.00 | 0.00 | -65.00 |
1085845035 | 2022.08.08 04:39:34 | sell | 0.10 | hsi | 20083 | 20117 | 19850 | 2022.08.08 05:17:10 | 20072 | -4.00 | 0.00 | 0.00 | 11.00 |
1085845058 | 2022.08.08 04:54:57 | sell | 0.10 | gold | 1773.90 | 1776.00 | 1763.00 | 2022.08.08 07:57:23 | 1776.00 | -4.00 | 0.00 | 0.00 | -21.00 |
1085845063 | 2022.08.08 04:56:13 | sell | 0.10 | silver | 19.898 | 20.082 | 19.536 | 2022.08.08 08:47:22 | 19.990 | -4.00 | 0.00 | 0.00 | -46.00 |
1085845065 | 2022.08.08 04:58:27 | sell | 0.10 | coco | 89.02 | 89.80 | 88.71 | 2022.08.08 08:08:49 | 89.80 | -4.00 | 0.00 | 0.00 | -78.00 |
1085845080 | 2022.08.08 05:16:17 | sell limit | 0.10 | coco | 89.80 | 90.70 | 0.00 | 2022.08.08 05:51:00 | 89.28 | cancelled |
1085845088 | 2022.08.08 05:28:03 | sell | 0.10 | hsi | 20050 | 20094 | 19850 | 2022.08.08 08:21:56 | 20094 | -4.00 | 0.00 | 0.00 | -44.00 |
1085845101 | 2022.08.08 05:50:47 | sell | 0.10 | coco | 89.27 | 90.70 | 0.00 | 2022.08.08 09:09:33 | 90.13 | -4.00 | 0.00 | 0.00 | -86.00 |
1085845137 | 2022.08.08 06:31:55 | sell | 0.10 | coco | 89.24 | 90.66 | 88.02 | 2022.08.08 09:10:25 | 90.21 | -4.00 | 0.00 | 0.00 | -97.00 |
1085845179 | 2022.08.08 07:30:48 | sell | 0.10 | s&p500 | 4144.30 | 4152.00 | 0.00 | 2022.08.08 08:21:47 | 4152.00 | -4.00 | 0.00 | 0.00 | -77.00 |
1085845222 | 2022.08.08 08:04:45 | sell | 0.10 | gold | 1773.97 | 1778.91 | 1760.50 | 2022.08.08 09:08:33 | 1775.93 | -4.00 | 0.00 | 0.00 | -19.60 |
1085845232 | 2022.08.08 08:11:02 | sell | 0.10 | coco | 89.64 | 90.69 | 0.00 | 2022.08.08 09:09:19 | 90.11 | -4.00 | 0.00 | 0.00 | -47.00 |
1085845314 | 2022.08.08 09:17:33 | sell | 0.10 | coco | 89.93 | 89.92 | 88.11 | 2022.08.08 10:27:15 | 88.60 | -4.00 | 0.00 | 0.00 | 133.00 |
1085845327 | 2022.08.08 09:25:44 | sell | 0.10 | coco | 90.00 | 89.94 | 84.50 | 2022.08.08 12:28:45 | 88.00 | -4.00 | 0.00 | 0.00 | 200.00 |
1085845413 | 2022.08.08 10:04:27 | sell | 0.10 | coco | 89.31 | 90.25 | 88.33 | 2022.08.08 10:18:16 | 88.66 | -4.00 | 0.00 | 0.00 | 65.00 |
1085845708 | 2022.08.08 13:15:28 | sell | 0.10 | gold | 1782.23 | 0.00 | 1786.24 | 2022.08.09 02:51:27 | 1789.74 | -4.00 | 0.00 | 0.20 | -75.10 |
1085845710 | 2022.08.08 13:15:31 | sell | 0.10 | silver | 20.250 | 20.491 | 19.544 | 2022.08.08 15:59:48 | 20.491 | -4.00 | 0.00 | 0.00 | -120.50 |
1085845733 | 2022.08.08 13:31:54 | sell | 0.10 | eurusd | 1.0190 | 1.0253 | 1.0172 | 2022.08.08 20:36:37 | 1.0193 | -4.00 | 0.00 | 0.00 | -3.00 |
1085845754 | 2022.08.08 13:42:37 | buy | 0.10 | coco | 87.81 | 87.90 | 90.11 | 2022.08.08 16:07:08 | 89.28 | -4.00 | 0.00 | 0.00 | 147.00 |
1085845424 | 2022.08.08 14:22:36 | sell | 0.10 | gold | 1785.00 | 0.00 | 1781.81 | 2022.08.09 01:36:44 | 1790.45 | -4.00 | 0.00 | 0.20 | -54.50 |
1085845932 | 2022.08.08 15:15:39 | sell | 0.10 | coco | 87.72 | 0.00 | 87.20 | 2022.08.08 15:24:22 | 88.36 | -4.00 | 0.00 | 0.00 | -64.00 |
1085845949 | 2022.08.08 15:24:28 | buy | 0.10 | coco | 88.52 | 87.67 | 90.01 | 2022.08.08 16:04:53 | 89.17 | -4.00 | 0.00 | 0.00 | 65.00 |
1085846044 | 2022.08.08 16:02:02 | sell | 0.10 | silver | 20.419 | 0.000 | 20.523 | 2022.08.09 02:51:34 | 20.704 | -4.00 | 0.00 | 0.20 | -142.50 |
1085846188 | 2022.08.08 17:17:23 | sell limit | 0.10 | coco | 90.71 | 91.71 | 0.00 | 2022.08.08 18:15:41 | 90.56 | cancelled |
1085846271 | 2022.08.08 18:15:36 | sell | 0.10 | coco | 90.49 | 90.74 | 89.38 | 2022.08.09 04:18:47 | 90.30 | -4.00 | 0.00 | 0.00 | 19.00 |
1085846280 | 2022.08.08 20:28:27 | sell | 0.10 | coco | 90.80 | 90.73 | 0.00 | 2022.08.09 04:18:45 | 90.30 | -4.00 | 0.00 | 0.00 | 50.00 |
1085846381 | 2022.08.09 01:33:20 | buy | 0.10 | silver | 20.740 | 0.000 | 20.953 | 2022.08.09 03:03:19 | 20.680 | -4.00 | 0.00 | 0.00 | -30.00 |
1085846383 | 2022.08.09 01:33:49 | buy | 0.10 | gold | 1789.89 | 1783.29 | 1794.72 | 2022.08.09 12:12:45 | 1791.77 | -4.00 | 0.00 | 0.00 | 18.80 |
1085846384 | 2022.08.09 01:33:52 | buy | 0.10 | gold | 1789.89 | 0.00 | 1800.00 | 2022.08.09 09:08:00 | 1785.83 | -4.00 | 0.00 | 0.00 | -40.60 |
1085846408 | 2022.08.09 02:29:44 | buy | 0.10 | s&p500 | 4153.09 | 4138.33 | 4161.37 | 2022.08.09 12:11:00 | 4138.33 | -4.00 | 0.00 | 0.00 | -147.60 |
1085846437 | 2022.08.09 03:08:11 | buy | 0.10 | gold | 1787.47 | 1783.22 | 1800.00 | 2022.08.09 13:07:16 | 1791.16 | -4.00 | 0.00 | 0.00 | 36.90 |
1085846442 | 2022.08.09 03:16:34 | buy | 0.10 | hsi | 20051 | 20012 | 20108 | 2022.08.09 03:30:28 | 20012 | -4.00 | 0.00 | 0.00 | -39.00 |
1085846465 | 2022.08.09 03:28:58 | buy | 0.10 | s&p500 | 4143.87 | 4138.33 | 4181.43 | 2022.08.09 12:11:00 | 4138.33 | -4.00 | 0.00 | 0.00 | -55.40 |
1085846535 | 2022.08.09 04:04:19 | buy | 0.10 | gold | 1784.02 | 1793.57 | 0.00 | 2022.08.09 15:11:45 | 1795.66 | -4.00 | 0.00 | 0.00 | 116.40 |
1085846664 | 2022.08.09 05:27:08 | buy | 0.10 | coco | 90.56 | 90.04 | 93.70 | 2022.08.09 08:35:20 | 90.04 | -4.00 | 0.00 | 0.00 | -52.00 |
1085846676 | 2022.08.09 05:38:11 | buy | 0.10 | eurusd | 1.0197 | 1.0158 | 0.0000 | 2022.08.09 08:44:21 | 1.0204 | -4.00 | 0.00 | 0.00 | 7.00 |
1085846926 | 2022.08.09 09:35:06 | buy | 0.10 | coco | 90.07 | 89.66 | 0.00 | 2022.08.09 09:57:37 | 89.66 | -4.00 | 0.00 | 0.00 | -41.00 |
1085846951 | 2022.08.09 09:57:38 | buy | 0.10 | hsi | 20021 | 19973 | 20116 | 2022.08.09 12:11:49 | 20005 | -4.00 | 0.00 | 0.00 | -16.00 |
1085847009 | 2022.08.09 10:17:41 | buy | 0.10 | coco | 89.45 | 89.47 | 93.94 | 2022.08.09 12:52:08 | 91.27 | -4.00 | 0.00 | 0.00 | 182.00 |
1085847036 | 2022.08.09 10:27:26 | buy | 0.10 | silver | 20.617 | 20.482 | 20.802 | 2022.08.09 12:12:30 | 20.618 | -4.00 | 0.00 | 0.00 | 0.50 |
1085847050 | 2022.08.09 10:33:08 | buy | 0.10 | coco | 89.51 | 89.18 | 90.68 | 2022.08.09 12:12:05 | 90.05 | -4.00 | 0.00 | 0.00 | 54.00 |
1085847193 | 2022.08.09 12:16:02 | sell | 0.10 | s&p500 | 4134.40 | 4134.10 | 4116.22 | 2022.08.09 15:30:23 | 4134.10 | -4.00 | 0.00 | 0.00 | 3.00 |
1085847248 | 2022.08.09 13:03:06 | sell | 0.10 | s&p500 | 4135.42 | 4134.10 | 4116.22 | 2022.08.09 15:30:23 | 4134.10 | -4.00 | 0.00 | 0.00 | 13.20 |
1085847491 | 2022.08.09 15:31:38 | sell | 0.10 | s&p500 | 4130.64 | 4136.93 | 4115.56 | 2022.08.09 15:45:05 | 4136.93 | -4.00 | 0.00 | 0.00 | -62.90 |
1085847553 | 2022.08.09 15:46:07 | sell | 0.10 | s&p500 | 4132.65 | 4136.76 | 0.00 | 2022.08.09 15:47:46 | 4136.76 | -4.00 | 0.00 | 0.00 | -41.10 |
1085847566 | 2022.08.09 15:49:31 | sell | 0.10 | s&p500 | 4130.42 | 4130.38 | 4114.98 | 2022.08.09 15:57:10 | 4122.38 | -4.00 | 0.00 | 0.00 | 80.40 |
1085847596 | 2022.08.09 15:57:55 | sell | 0.10 | silver | 20.513 | 20.696 | 0.000 | 2022.08.09 16:13:40 | 20.547 | -4.00 | 0.00 | 0.00 | -17.00 |
1085847608 | 2022.08.09 16:02:19 | sell | 0.10 | gold | 1795.86 | 1800.60 | 1793.36 | 2022.08.09 16:13:14 | 1796.71 | -4.00 | 0.00 | 0.00 | -8.50 |
1085847615 | 2022.08.09 16:03:53 | sell | 0.10 | gold | 1797.05 | 1800.57 | 0.00 | 2022.08.09 16:13:07 | 1796.61 | -4.00 | 0.00 | 0.00 | 4.40 |
1085847619 | 2022.08.09 16:04:49 | sell | 0.10 | coco | 91.63 | 92.53 | 90.63 | 2022.08.09 16:20:08 | 92.34 | -4.00 | 0.00 | 0.00 | -71.00 |
1085847644 | 2022.08.09 16:15:44 | buy | 0.10 | s&p500 | 4123.59 | 4118.68 | 4136.39 | 2022.08.09 16:37:03 | 4126.67 | -4.00 | 0.00 | 0.00 | 30.80 |
1085847653 | 2022.08.09 16:21:52 | buy | 0.10 | coco | 92.41 | 91.16 | 93.90 | 2022.08.09 16:37:33 | 91.70 | -4.00 | 0.00 | 0.00 | -71.00 |
1085847655 | 2022.08.09 16:24:17 | buy | 0.10 | s&p500 | 4121.09 | 4118.68 | 4136.39 | 2022.08.09 16:37:05 | 4126.92 | -4.00 | 0.00 | 0.00 | 58.30 |
1085847675 | 2022.08.09 16:37:52 | sell | 0.10 | coco | 91.66 | 92.21 | 90.96 | 2022.08.09 17:08:06 | 91.51 | -4.00 | 0.00 | 0.00 | 15.00 |
1085847690 | 2022.08.09 16:47:42 | sell | 0.10 | s&p500 | 4124.67 | 4130.95 | 0.00 | 2022.08.09 16:50:02 | 4130.95 | -4.00 | 0.00 | 0.00 | -62.80 |
1085847704 | 2022.08.09 16:52:35 | sell | 0.10 | s&p500 | 4126.67 | 4126.59 | 4116.84 | 2022.08.09 17:01:55 | 4116.84 | -4.00 | 0.00 | 0.00 | 98.30 |
1085847730 | 2022.08.09 17:05:42 | buy | 0.10 | s&p500 | 4115.89 | 4113.80 | 4129.57 | 2022.08.09 19:28:18 | 4119.92 | -4.00 | 0.00 | 0.00 | 40.30 |
1085847785 | 2022.08.09 17:43:37 | buy | 0.10 | coco | 90.66 | 89.35 | 90.82 | 2022.08.09 19:31:11 | 90.26 | -4.00 | 0.00 | 0.00 | -40.00 |
1085847798 | 2022.08.09 17:53:08 | buy | 0.10 | coco | 90.38 | 89.34 | 90.82 | 2022.08.09 19:31:06 | 90.26 | -4.00 | 0.00 | 0.00 | -12.00 |
1085847823 | 2022.08.09 18:02:56 | buy | 0.10 | s&p500 | 4122.89 | 4113.67 | 4129.57 | 2022.08.09 19:28:25 | 4119.71 | -4.00 | 0.00 | 0.00 | -31.80 |
1085847853 | 2022.08.09 18:41:14 | buy | 0.10 | coco | 89.62 | 89.35 | 91.82 | 2022.08.09 19:31:09 | 90.26 | -4.00 | 0.00 | 0.00 | 64.00 |
1085847872 | 2022.08.09 19:41:02 | sell | 0.10 | coco | 90.44 | 0.00 | 87.65 | 2022.08.10 11:14:17 | 90.36 | -4.00 | 0.00 | 0.00 | 8.00 |
1085847873 | 2022.08.09 19:43:31 | sell | 0.10 | gold | 1794.06 | 1800.23 | 0.00 | 2022.08.10 11:14:51 | 1793.01 | -4.00 | 0.00 | 0.20 | 10.50 |
1085847871 | 2022.08.09 21:27:50 | sell | 0.10 | coco | 90.80 | 92.05 | 83.12 | 2022.08.10 14:32:20 | 89.96 | -4.00 | 0.00 | 0.00 | 84.00 |
1085847938 | 2022.08.10 02:23:42 | sell | 0.10 | silver | 20.474 | 20.738 | 19.809 | 2022.08.10 11:15:13 | 20.482 | -4.00 | 0.00 | 0.00 | -4.00 |
1085848058 | 2022.08.10 03:57:17 | sell | 0.10 | s&p500 | 4124.39 | 4141.34 | 4116.74 | 2022.08.10 13:59:21 | 4137.59 | -4.00 | 0.00 | 0.00 | -132.00 |
1085848066 | 2022.08.10 04:02:47 | sell | 0.10 | gold | 1793.32 | 1800.37 | 1776.30 | 2022.08.10 11:15:00 | 1793.02 | -4.00 | 0.00 | 0.00 | 3.00 |
1085848469 | 2022.08.10 09:35:25 | sell | 0.10 | dax | 13545.4 | 13565.0 | 13356.3 | 2022.08.10 09:52:25 | 13565.0 | -4.00 | 0.00 | 0.00 | -39.20 |
1085848494 | 2022.08.10 09:55:24 | sell | 0.10 | s&p500 | 4126.94 | 4141.34 | 4102.92 | 2022.08.10 13:59:19 | 4137.57 | -4.00 | 0.00 | 0.00 | -106.30 |
1085848496 | 2022.08.10 09:57:20 | sell | 0.10 | dax | 13548.0 | 13572.7 | 0.0 | 2022.08.10 10:42:29 | 13572.7 | -4.00 | 0.00 | 0.00 | -49.40 |
1085848598 | 2022.08.10 11:11:00 | sell | 0.10 | s&p500 | 4135.41 | 4148.96 | 0.00 | 2022.08.10 13:59:25 | 4137.37 | -4.00 | 0.00 | 0.00 | -19.60 |
1085848617 | 2022.08.10 11:27:57 | sell | 0.10 | coco | 89.94 | 89.88 | 88.21 | 2022.08.10 13:23:29 | 88.93 | -4.00 | 0.00 | 0.00 | 101.00 |
1085848688 | 2022.08.10 12:39:42 | sell | 0.10 | gold | 1791.41 | 1795.79 | 0.00 | 2022.08.10 13:25:45 | 1790.35 | -4.00 | 0.00 | 0.00 | 10.60 |
1085848691 | 2022.08.10 12:41:18 | sell | 0.10 | silver | 20.433 | 20.679 | 19.945 | 2022.08.10 13:24:55 | 20.424 | -4.00 | 0.00 | 0.00 | 4.50 |
1085848695 | 2022.08.10 12:45:57 | sell | 0.10 | dax | 13541.7 | 13578.6 | 13506.6 | 2022.08.10 13:59:36 | 13563.0 | -4.00 | 0.00 | 0.00 | -42.60 |
1085848706 | 2022.08.10 12:53:49 | sell | 0.10 | gold | 1791.02 | 1795.68 | 1771.12 | 2022.08.10 13:25:40 | 1790.30 | -4.00 | 0.00 | 0.00 | 7.20 |
1085848754 | 2022.08.10 13:44:44 | buy | 0.10 | silver | 20.489 | 20.273 | 20.724 | 2022.08.10 14:31:48 | 20.724 | -4.00 | 0.00 | 0.00 | 117.50 |
1085848757 | 2022.08.10 13:45:20 | buy | 0.10 | gold | 1791.33 | 1788.92 | 1800.07 | 2022.08.10 14:29:54 | 1788.92 | -4.00 | 0.00 | 0.00 | -24.10 |
1085848898 | 2022.08.10 14:44:16 | sell limit | 0.10 | gold | 1809.00 | 1818.00 | 1290.00 | 2022.08.10 15:03:00 | 1794.06 | cancelled |
1085848922 | 2022.08.10 14:47:54 | sell limit | 0.10 | coco | 90.80 | 0.00 | 0.00 | 2022.08.10 16:02:12 | 88.82 | cancelled |
1085848990 | 2022.08.10 15:00:56 | sell | 0.10 | coco | 90.69 | 0.00 | 0.00 | 2022.08.10 15:51:03 | 89.42 | -4.00 | 0.00 | 0.00 | 127.00 |
1085849016 | 2022.08.10 15:08:29 | sell | 0.10 | coco | 90.51 | 90.48 | 87.80 | 2022.08.10 15:49:48 | 89.49 | -4.00 | 0.00 | 0.00 | 102.00 |
1085849224 | 2022.08.10 16:19:13 | buy | 0.10 | coco | 88.02 | 88.00 | 90.70 | 2022.08.10 16:35:24 | 89.20 | -4.00 | 0.00 | 0.00 | 118.00 |
1085849239 | 2022.08.10 16:26:24 | sell limit | 0.10 | coco | 90.80 | 91.80 | 0.00 | 2022.08.10 17:56:08 | 90.38 | cancelled |
1085849298 | 2022.08.10 16:41:06 | sell limit | 0.10 | gold | 1814.00 | 1821.00 | 0.00 | 2022.08.10 17:33:20 | 1798.33 | cancelled |
1085849306 | 2022.08.10 16:43:39 | buy | 0.10 | coco | 88.32 | 88.80 | 90.65 | 2022.08.10 17:31:08 | 89.84 | -4.00 | 0.00 | 0.00 | 152.00 |
1085849318 | 2022.08.10 16:47:53 | sell limit | 0.10 | coco | 90.80 | 91.80 | 0.00 | 2022.08.10 17:56:06 | 90.38 | cancelled |
1085849433 | 2022.08.10 18:08:14 | sell | 0.10 | coco | 90.81 | 92.03 | 90.10 | 2022.08.10 19:12:15 | 92.03 | -4.00 | 0.00 | 0.00 | -122.00 |
1085849434 | 2022.08.10 18:09:16 | sell | 0.10 | coco | 90.80 | 92.02 | 0.00 | 2022.08.10 19:12:15 | 92.02 | -4.00 | 0.00 | 0.00 | -122.00 |
1085849439 | 2022.08.10 18:18:53 | sell | 0.10 | s&p500 | 4198.39 | 4208.10 | 4182.37 | 2022.08.10 18:36:09 | 4201.11 | -4.00 | 0.00 | 0.00 | -27.20 |
1085849468 | 2022.08.10 18:45:39 | sell | 0.10 | coco | 91.38 | 91.72 | 90.36 | 2022.08.11 00:45:33 | 91.36 | -4.00 | 0.00 | 0.00 | 2.00 |
1085849485 | 2022.08.10 19:14:00 | sell | 0.10 | coco | 91.73 | 91.74 | 0.00 | 2022.08.11 00:45:35 | 91.36 | -4.00 | 0.00 | 0.00 | 37.00 |
1085849641 | 2022.08.11 01:51:36 | buy limit | 0.10 | gold | 1786.20 | 1779.00 | 1800.00 | 2022.08.11 03:57:37 | 1788.26 | cancelled |
1085849647 | 2022.08.11 02:01:06 | buy limit | 0.10 | coco | 90.18 | 89.58 | 93.12 | 2022.08.11 03:22:16 | 91.84 | cancelled |
1085849803 | 2022.08.11 03:43:19 | buy | 0.10 | hsi | 19872 | 19805 | 20171 | 2022.08.11 04:04:16 | 19857 | -4.00 | 0.00 | 0.00 | -15.00 |
1085849837 | 2022.08.11 03:57:43 | buy | 0.10 | gold | 1788.31 | 1788.28 | 1798.09 | 2022.08.11 14:16:00 | 1796.56 | -4.00 | 0.00 | 0.00 | 82.50 |
1085849855 | 2022.08.11 04:05:29 | buy | 0.10 | gold | 1786.15 | 1785.98 | 1799.96 | 2022.08.11 14:16:02 | 1796.62 | -4.00 | 0.00 | 0.00 | 104.70 |
1085849861 | 2022.08.11 04:07:22 | sell | 0.10 | hsi | 19824 | 19907 | 19461 | 2022.08.11 04:25:41 | 19907 | -4.00 | 0.00 | 0.00 | -83.00 |
1085849960 | 2022.08.11 05:22:25 | buy | 0.10 | hsi | 19958 | 19906 | 20237 | 2022.08.11 09:11:51 | 20021 | -4.00 | 0.00 | 0.00 | 63.00 |
1085849998 | 2022.08.11 06:36:16 | sell | 0.10 | coco | 91.54 | 91.96 | 90.41 | 2022.08.11 07:45:53 | 91.87 | -4.00 | 0.00 | 0.00 | -33.00 |
1085850056 | 2022.08.11 07:46:29 | buy | 0.10 | coco | 91.87 | 91.23 | 93.01 | 2022.08.11 09:10:03 | 91.56 | -4.00 | 0.00 | 0.00 | -31.00 |
1085850060 | 2022.08.11 07:49:02 | buy | 0.10 | silver | 20.512 | 20.398 | 20.712 | 2022.08.11 10:30:19 | 20.398 | -4.00 | 0.00 | 0.00 | -57.00 |
1085850219 | 2022.08.11 09:25:45 | sell | 0.10 | coco | 91.75 | 92.10 | 90.74 | 2022.08.11 10:14:48 | 92.10 | -4.00 | 0.00 | 0.00 | -35.00 |
1085850221 | 2022.08.11 09:27:54 | sell | 0.10 | s&p500 | 4221.65 | 4224.98 | 4211.01 | 2022.08.11 10:03:21 | 4219.03 | -4.00 | 0.00 | 0.00 | 26.20 |
1085850292 | 2022.08.11 10:18:49 | buy | 0.10 | s&p500 | 4218.57 | 4212.57 | 0.00 | 2022.08.11 10:30:48 | 4212.57 | -4.00 | 0.00 | 0.00 | -60.00 |
1085850316 | 2022.08.11 10:36:06 | buy | 0.10 | dax | 13682.9 | 13644.6 | 13755.4 | 2022.08.11 13:20:00 | 13685.4 | -4.00 | 0.00 | 0.00 | 5.00 |
1085850379 | 2022.08.11 11:29:04 | buy | 0.10 | s&p500 | 4219.29 | 4210.60 | 4229.56 | 2022.08.11 12:50:19 | 4219.86 | -4.00 | 0.00 | 0.00 | 5.70 |
1085850524 | 2022.08.11 13:30:44 | sell | 0.10 | coco | 92.64 | 0.00 | 92.03 | 2022.08.11 14:50:27 | 93.43 | -4.00 | 0.00 | 0.00 | -79.00 |
1085850526 | 2022.08.11 13:33:54 | sell | 0.10 | coco | 92.47 | 0.00 | 92.04 | 2022.08.11 14:50:31 | 93.45 | -4.00 | 0.00 | 0.00 | -98.00 |
1085850610 | 2022.08.11 14:17:11 | sell | 0.10 | coco | 93.02 | 0.00 | 0.00 | 2022.08.11 14:51:43 | 93.43 | -4.00 | 0.00 | 0.00 | -41.00 |
1085850780 | 2022.08.11 15:15:05 | sell limit | 0.10 | coco | 94.40 | 0.00 | 0.00 | 2022.08.11 16:01:52 | 92.87 | cancelled |
1085850795 | 2022.08.11 15:24:04 | buy | 0.10 | gold | 1794.30 | 1794.40 | 1802.24 | 2022.08.11 16:10:27 | 1796.03 | -4.00 | 0.00 | 0.00 | 17.30 |
1085850817 | 2022.08.11 15:41:01 | buy | 0.10 | silver | 20.487 | 20.391 | 20.717 | 2022.08.11 16:10:30 | 20.511 | -4.00 | 0.00 | 0.00 | 12.00 |
1085850863 | 2022.08.11 16:00:09 | sell | 0.10 | coco | 92.90 | 94.00 | 91.17 | 2022.08.11 18:01:06 | 94.00 | -4.00 | 0.00 | 0.00 | -110.00 |
1085850864 | 2022.08.11 16:00:39 | sell | 0.10 | coco | 92.85 | 94.01 | 91.17 | 2022.08.11 18:01:06 | 94.01 | -4.00 | 0.00 | 0.00 | -116.00 |
1085850936 | 2022.08.11 16:25:46 | sell | 0.10 | s&p500 | 4250.86 | 4250.51 | 4230.75 | 2022.08.11 17:07:10 | 4232.07 | -4.00 | 0.00 | 0.00 | 187.90 |
1085850986 | 2022.08.11 16:43:52 | sell | 0.10 | gold | 1792.14 | 1799.07 | 1770.72 | 2022.08.12 09:09:13 | 1792.80 | -4.00 | 0.00 | 0.20 | -6.60 |
1085851029 | 2022.08.11 16:57:21 | sell | 0.10 | coco | 93.00 | 94.01 | 90.90 | 2022.08.11 18:01:06 | 94.01 | -4.00 | 0.00 | 0.00 | -101.00 |
1085851046 | 2022.08.11 17:04:08 | sell | 0.10 | coco | 93.40 | 94.01 | 0.00 | 2022.08.11 18:01:06 | 94.01 | -4.00 | 0.00 | 0.00 | -61.00 |
1085851193 | 2022.08.11 18:15:28 | sell | 0.10 | coco | 94.65 | 95.65 | 0.00 | 2022.08.12 07:01:10 | 93.84 | -4.00 | 0.00 | 0.00 | 81.00 |
1085851201 | 2022.08.11 18:20:36 | sell | 0.10 | coco | 94.51 | 95.65 | 92.14 | 2022.08.12 06:44:28 | 93.94 | -4.00 | 0.00 | 0.00 | 57.00 |
1085851381 | 2022.08.12 02:22:43 | sell | 0.10 | s&p500 | 4211.28 | 4218.28 | 4193.47 | 2022.08.12 05:02:11 | 4215.73 | -4.00 | 0.00 | 0.00 | -44.50 |
1085851431 | 2022.08.12 03:16:21 | sell | 0.10 | hsi | 20118 | 20116 | 19874 | 2022.08.12 03:46:27 | 20035 | -4.00 | 0.00 | 0.00 | 83.00 |
1085851495 | 2022.08.12 04:10:34 | sell | 0.10 | hsi | 20057 | 0 | 0 | 2022.08.12 07:01:06 | 20153 | -4.00 | 0.00 | 0.00 | -96.00 |
1085851572 | 2022.08.12 04:56:34 | sell | 0.10 | hsi | 20090 | 0 | 0 | 2022.08.12 07:01:08 | 20156 | -4.00 | 0.00 | 0.00 | -66.00 |
1085851656 | 2022.08.12 07:01:57 | sell | 0.10 | gold | 1790.75 | 1799.22 | 1780.37 | 2022.08.12 09:09:17 | 1792.80 | -4.00 | 0.00 | 0.00 | -20.50 |
1085851671 | 2022.08.12 07:11:38 | sell | 0.10 | coco | 93.77 | 95.65 | 0.00 | 2022.08.12 09:14:03 | 94.32 | -4.00 | 0.00 | 0.00 | -55.00 |
1085851679 | 2022.08.12 07:16:49 | sell | 0.10 | hsi | 20143 | 20210 | 19873 | 2022.08.12 08:01:41 | 20165 | -4.00 | 0.00 | 0.00 | -22.00 |
1085851705 | 2022.08.12 07:44:33 | sell | 0.10 | coco | 93.74 | 95.10 | 92.74 | 2022.08.12 09:14:01 | 94.32 | -4.00 | 0.00 | 0.00 | -58.00 |
1085851842 | 2022.08.12 09:36:00 | sell | 0.10 | gold | 1789.97 | 1794.98 | 1779.85 | 2022.08.12 13:34:18 | 1787.21 | -4.00 | 0.00 | 0.00 | 27.60 |
1085851870 | 2022.08.12 09:47:32 | sell limit | 0.10 | coco | 94.86 | 96.00 | 0.00 | 2022.08.12 10:46:45 | 94.17 | cancelled |
1085851881 | 2022.08.12 09:53:40 | sell limit | 0.10 | coco | 95.05 | 96.10 | 0.00 | 2022.08.12 10:39:00 | 94.33 | cancelled |
1085851950 | 2022.08.12 10:38:43 | sell | 0.10 | coco | 94.32 | 94.85 | 92.60 | 2022.08.12 13:11:23 | 92.96 | -4.00 | 0.00 | 0.00 | 136.00 |
1085851962 | 2022.08.12 10:46:34 | sell | 0.10 | coco | 94.18 | 94.85 | 92.63 | 2022.08.12 12:53:22 | 93.15 | -4.00 | 0.00 | 0.00 | 103.00 |
1085852041 | 2022.08.12 11:50:45 | sell | 0.10 | coco | 94.70 | 94.56 | 0.00 | 2022.08.15 13:24:07 | 87.71 | -4.00 | 0.00 | 0.00 | 699.00 |
1085852266 | 2022.08.12 14:23:08 | buy | 0.10 | silver | 20.441 | 20.237 | 20.692 | 2022.08.12 16:01:15 | 20.481 | -4.00 | 0.00 | 0.00 | 20.00 |
1085852281 | 2022.08.12 14:27:22 | buy | 0.10 | gold | 1790.56 | 1784.66 | 1800.22 | 2022.08.12 16:01:09 | 1794.42 | -4.00 | 0.00 | 0.00 | 38.60 |
1085852394 | 2022.08.12 15:19:33 | buy limit | 0.10 | coco | 90.90 | 0.00 | 0.00 | 2022.08.12 15:24:11 | 92.83 | cancelled |
1085853067 | 2022.08.15 03:29:48 | sell | 0.10 | hsi | 20080 | 20180 | 19881 | 2022.08.15 03:36:31 | 20180 | -4.00 | 0.00 | 0.00 | -100.00 |
1085853144 | 2022.08.15 04:08:46 | buy | 0.10 | gold | 1797.26 | 1789.53 | 1812.00 | 2022.08.15 09:10:02 | 1789.58 | -4.00 | 0.00 | 0.00 | -76.80 |
1085853161 | 2022.08.15 04:17:21 | buy | 0.10 | hsi | 20072 | 19995 | 20241 | 2022.08.15 04:32:09 | 19995 | -4.00 | 0.00 | 0.00 | -77.00 |
1085853181 | 2022.08.15 04:21:30 | buy | 0.10 | gold | 1795.98 | 1789.50 | 1820.00 | 2022.08.15 09:09:56 | 1789.74 | -4.00 | 0.00 | 0.00 | -62.40 |
1085853229 | 2022.08.15 04:53:23 | buy | 0.10 | hsi | 20027 | 20029 | 0 | 2022.08.15 05:32:44 | 20147 | -4.00 | 0.00 | 0.00 | 120.00 |
1085853289 | 2022.08.15 06:27:10 | buy | 0.10 | coco | 91.35 | 0.00 | 90.96 | 2022.08.15 13:24:10 | 87.60 | -4.00 | 0.00 | 0.00 | -375.00 |
1085853332 | 2022.08.15 07:27:17 | buy | 0.10 | gold | 1793.54 | 1784.77 | 0.00 | 2022.08.15 09:09:50 | 1789.78 | -4.00 | 0.00 | 0.00 | -37.60 |
1085853409 | 2022.08.15 08:46:34 | buy | 0.10 | hsi | 20090 | 20049 | 20240 | 2022.08.15 09:05:58 | 20086 | -4.00 | 0.00 | 0.00 | -4.00 |
1085853592 | 2022.08.15 10:35:47 | buy | 0.10 | coco | 90.20 | 89.72 | 90.95 | 2022.08.15 10:46:06 | 89.92 | -4.00 | 0.00 | 0.00 | -28.00 |
1085853606 | 2022.08.15 10:47:09 | sell | 0.10 | s&p500 | 4261.51 | 4264.03 | 4252.38 | 2022.08.15 11:14:30 | 4260.96 | -4.00 | 0.00 | 0.00 | 5.50 |
1085853709 | 2022.08.15 12:00:16 | buy | 0.10 | gold | 1779.74 | 1776.25 | 0.00 | 2022.08.15 12:11:03 | 1777.24 | -4.00 | 0.00 | 0.00 | -25.00 |
1085853715 | 2022.08.15 12:02:14 | buy | 0.10 | coco | 88.38 | 87.95 | 0.00 | 2022.08.15 12:09:48 | 87.95 | -4.00 | 0.00 | 0.00 | -43.00 |
1085853818 | 2022.08.15 13:05:00 | buy | 0.10 | coco | 87.89 | 87.17 | 0.00 | 2022.08.15 13:23:58 | 87.60 | -4.00 | 0.00 | 0.00 | -29.00 |
1085853835 | 2022.08.15 13:26:01 | buy | 0.10 | coco | 87.70 | 87.00 | 88.86 | 2022.08.15 13:32:52 | 87.34 | -4.00 | 0.00 | 0.00 | -36.00 |
1085853851 | 2022.08.15 13:34:19 | buy | 0.10 | coco | 87.62 | 87.31 | 88.88 | 2022.08.15 13:46:51 | 87.31 | -4.00 | 0.00 | 0.00 | -31.00 |
1085853869 | 2022.08.15 13:49:38 | sell | 0.10 | gold | 1774.56 | 1781.28 | 1764.08 | 2022.08.15 14:23:59 | 1781.28 | -4.00 | 0.00 | 0.00 | -67.20 |
1085853888 | 2022.08.15 14:03:35 | sell | 0.10 | coco | 87.42 | 87.80 | 86.60 | 2022.08.15 14:21:08 | 87.44 | -4.00 | 0.00 | 0.00 | -2.00 |
1085853926 | 2022.08.15 14:28:03 | buy | 0.10 | coco | 87.37 | 86.90 | 0.00 | 2022.08.15 14:47:28 | 86.90 | -4.00 | 0.00 | 0.00 | -47.00 |
1085853960 | 2022.08.15 14:41:50 | buy | 0.10 | gold | 1780.94 | 1772.82 | 1794.12 | 2022.08.16 01:45:04 | 1777.78 | -4.00 | 0.00 | -1.20 | -31.60 |
1085854003 | 2022.08.15 14:57:47 | buy | 0.10 | gold | 1781.04 | 1772.92 | 1793.91 | 2022.08.16 01:45:03 | 1777.74 | -4.00 | 0.00 | -1.20 | -33.00 |
1085854036 | 2022.08.15 15:05:32 | buy | 0.10 | coco | 87.28 | 86.74 | 88.52 | 2022.08.15 15:44:00 | 87.04 | -4.00 | 0.00 | 0.00 | -24.00 |
1085854116 | 2022.08.15 15:47:01 | buy | 0.10 | coco | 87.31 | 86.94 | 88.90 | 2022.08.15 16:39:31 | 88.38 | -4.00 | 0.00 | 0.00 | 107.00 |
1085854226 | 2022.08.15 16:40:37 | buy | 0.10 | gold | 1777.01 | 1772.94 | 1807.71 | 2022.08.16 01:45:00 | 1778.05 | -4.00 | 0.00 | -1.20 | 10.40 |
1085854285 | 2022.08.15 17:29:34 | buy | 0.10 | silver | 20.289 | 20.078 | 20.857 | 2022.08.16 01:44:57 | 20.214 | -4.00 | 0.00 | -1.20 | -37.50 |
1085854289 | 2022.08.15 17:31:13 | sell | 0.10 | coco | 87.88 | 88.42 | 86.78 | 2022.08.15 17:38:19 | 88.40 | -4.00 | 0.00 | 0.00 | -52.00 |
1085854441 | 2022.08.16 01:50:05 | sell | 0.10 | coco | 88.24 | 89.30 | 87.20 | 2022.08.16 10:30:08 | 88.07 | -4.00 | 0.00 | 0.00 | 17.00 |
1085854449 | 2022.08.16 02:05:27 | sell | 0.10 | coco | 88.54 | 88.53 | 84.65 | 2022.08.16 10:31:17 | 88.49 | -4.00 | 0.00 | 0.00 | 5.00 |
1085854972 | 2022.08.16 09:27:40 | sell | 0.10 | coco | 88.71 | 88.70 | 84.65 | 2022.08.16 10:31:26 | 88.41 | -4.00 | 0.00 | 0.00 | 30.00 |
1085855124 | 2022.08.16 10:42:02 | buy | 0.10 | gold | 1776.85 | 1772.82 | 1793.89 | 2022.08.16 10:52:02 | 1774.95 | -4.00 | 0.00 | 0.00 | -19.00 |
1085855134 | 2022.08.16 10:58:17 | sell | 0.10 | gold | 1774.69 | 1780.33 | 1760.86 | 2022.08.16 11:18:27 | 1777.21 | -4.00 | 0.00 | 0.00 | -25.20 |
1085855137 | 2022.08.16 11:00:59 | sell | 0.10 | coco | 88.34 | 89.17 | 85.00 | 2022.08.16 11:13:01 | 89.17 | -4.00 | 0.00 | 0.00 | -83.00 |
1085855165 | 2022.08.16 11:23:51 | buy | 0.10 | hsi | 19895 | 19737 | 20141 | 2022.08.16 12:37:29 | 19870 | -4.00 | 0.00 | 0.00 | -25.00 |
1085855178 | 2022.08.16 11:38:47 | sell limit | 0.10 | coco | 90.70 | 0.00 | 0.00 | 2022.08.16 11:40:23 | 88.92 | cancelled |
1085855180 | 2022.08.16 11:40:51 | sell limit | 0.10 | coco | 90.70 | 91.70 | 0.00 | 2022.08.16 12:33:42 | 88.31 | cancelled |
1085855205 | 2022.08.16 12:10:05 | buy | 0.10 | coco | 89.03 | 88.59 | 90.01 | 2022.08.16 12:31:42 | 88.59 | -4.00 | 0.00 | 0.00 | -44.00 |
1085855229 | 2022.08.16 12:32:42 | sell | 0.10 | coco | 88.40 | 89.25 | 84.75 | 2022.08.16 13:04:05 | 89.25 | -4.00 | 0.00 | 0.00 | -85.00 |
1085855231 | 2022.08.16 12:33:26 | sell | 0.10 | coco | 88.26 | 89.25 | 86.80 | 2022.08.16 13:04:05 | 89.25 | -4.00 | 0.00 | 0.00 | -99.00 |
1085855268 | 2022.08.16 13:14:17 | sell | 0.10 | coco | 89.31 | 89.80 | 0.00 | 2022.08.16 13:21:49 | 89.80 | -4.00 | 0.00 | 0.00 | -49.00 |
1085856309 | 2022.08.17 08:08:48 | balance | Deposit | 1 516.00 |
1085856457 | 2022.08.17 09:28:33 | sell | 0.10 | dax | 13917.6 | 0.0 | 0.0 | 2022.08.17 11:29:42 | 13849.4 | -4.00 | 0.00 | 0.00 | 136.40 |
1085856741 | 2022.08.17 12:59:48 | buy | 0.10 | hsi | 19864 | 19816 | 0 | 2022.08.17 13:16:54 | 19816 | -4.00 | 0.00 | 0.00 | -48.00 |
1085856771 | 2022.08.17 13:23:38 | buy | 0.10 | dax | 13754.8 | 0.0 | 13899.2 | 2022.08.17 21:58:38 | 13650.3 | -4.00 | 0.00 | 0.00 | -209.00 |
1085856926 | 2022.08.17 14:45:15 | buy | 0.10 | dax | 13722.4 | 0.0 | 0.0 | 2022.08.17 14:57:17 | 13687.1 | -4.00 | 0.00 | 0.00 | -70.60 |
1085856955 | 2022.08.17 14:56:48 | sell | 0.20 | dax | 13687.6 | 0.0 | 0.0 | 2022.08.17 15:00:59 | 13691.8 | -8.00 | 0.00 | 0.00 | -16.80 |
1085856964 | 2022.08.17 15:01:54 | buy | 0.10 | dax | 13690.8 | 0.0 | 13757.4 | 2022.08.17 21:55:38 | 13652.5 | -4.00 | 0.00 | 0.00 | -76.60 |
1085857231 | 2022.08.17 16:57:25 | buy | 0.10 | dax | 13634.1 | 0.0 | 13689.5 | 2022.08.17 18:47:24 | 13645.9 | -4.00 | 0.00 | 0.00 | 23.60 |
1085857534 | 2022.08.17 21:11:15 | buy | 0.10 | dax | 13663.9 | 0.0 | 0.0 | 2022.08.17 21:54:29 | 13652.9 | -4.00 | 0.00 | 0.00 | -22.00 |
1085857694 | 2022.08.18 03:34:58 | sell | 0.10 | hsi | 19887 | 19887 | 0 | 2022.08.18 09:36:02 | 19716 | -4.00 | 0.00 | 0.00 | 171.00 |
1085858359 | 2022.08.18 13:06:14 | buy | 0.10 | dax | 13726.1 | 0.0 | 13771.7 | 2022.08.18 19:51:56 | 13687.1 | -4.00 | 0.00 | 0.00 | -78.00 |
1085858453 | 2022.08.18 14:21:02 | buy | 0.10 | dax | 13708.0 | 0.0 | 13935.0 | 2022.08.18 18:21:55 | 13690.9 | -4.00 | 0.00 | 0.00 | -34.20 |
1085858550 | 2022.08.18 15:01:02 | sell | 0.10 | dax | 13687.7 | 0.0 | 0.0 | 2022.08.18 15:12:41 | 13690.2 | -4.00 | 0.00 | 0.00 | -5.00 |
1085858605 | 2022.08.18 15:30:37 | sell | 0.10 | dax | 13665.2 | 0.0 | 0.0 | 2022.08.18 15:42:32 | 13657.2 | -4.00 | 0.00 | 0.00 | 16.00 |
1085858655 | 2022.08.18 15:46:38 | buy | 0.10 | dax | 13668.8 | 0.0 | 0.0 | 2022.08.18 16:23:15 | 13669.8 | -4.00 | 0.00 | 0.00 | 2.00 |
1085858957 | 2022.08.18 18:22:09 | sell | 0.10 | dax | 13690.2 | 0.0 | 0.0 | 2022.08.18 18:55:08 | 13676.5 | -4.00 | 0.00 | 0.00 | 27.40 |
1085858991 | 2022.08.18 18:59:11 | buy | 0.10 | dax | 13673.8 | 0.0 | 0.0 | 2022.08.18 19:48:36 | 13688.7 | -4.00 | 0.00 | 0.00 | 29.80 |
1085859216 | 2022.08.19 03:35:02 | buy | 0.10 | hsi | 19705 | 0 | 0 | 2022.08.19 18:42:01 | 19566 | -4.00 | 0.00 | 0.00 | -139.00 |
1085859249 | 2022.08.19 03:54:19 | buy | 0.10 | hsi | 19801 | 19755 | 0 | 2022.08.19 05:36:13 | 19853 | -4.00 | 0.00 | 0.00 | 52.00 |
1085859409 | 2022.08.19 07:13:10 | buy | 0.10 | hsi | 19830 | 19740 | 0 | 2022.08.19 08:23:30 | 19740 | -4.00 | 0.00 | 0.00 | -90.00 |
1085859469 | 2022.08.19 08:16:40 | buy | 0.10 | hsi | 19788 | 19547 | 0 | 2022.08.22 14:27:38 | 19593 | -4.00 | 0.00 | 0.00 | -195.00 |
1085859491 | 2022.08.19 08:29:05 | buy | 0.10 | hsi | 19729 | 0 | 0 | 2022.08.19 10:08:42 | 19740 | -4.00 | 0.00 | 0.00 | 11.00 |
1085859646 | 2022.08.19 10:24:30 | buy | 0.10 | dax | 13586.9 | 0.0 | 13759.7 | 2022.08.19 21:04:19 | 13507.4 | -4.00 | 0.00 | 0.00 | -159.00 |
1085859665 | 2022.08.19 10:37:53 | sell | 0.10 | dax | 13544.3 | 0.0 | 0.0 | 2022.08.19 11:02:41 | 13569.9 | -4.00 | 0.00 | 0.00 | -51.20 |
1085859667 | 2022.08.19 10:38:45 | sell | 0.10 | dax | 13544.9 | 0.0 | 0.0 | 2022.08.19 10:46:55 | 13581.6 | -4.00 | 0.00 | 0.00 | -73.40 |
1085859674 | 2022.08.19 10:45:21 | buy | 0.10 | dax | 13572.8 | 0.0 | 0.0 | 2022.08.19 11:48:21 | 13624.9 | -4.00 | 0.00 | 0.00 | 104.20 |
1085859816 | 2022.08.19 12:43:56 | buy | 0.10 | dax | 13564.5 | 0.0 | 0.0 | 2022.08.19 13:16:45 | 13597.2 | -4.00 | 0.00 | 0.00 | 65.40 |
1085859907 | 2022.08.19 13:38:46 | sell stop | 0.20 | hsi | 19588 | 0 | 0 | 2022.08.19 13:39:19 | 19627 | cancelled |
1085860245 | 2022.08.19 16:13:06 | buy | 0.20 | dax | 13561.2 | 0.0 | 0.0 | 2022.08.19 16:21:55 | 13577.6 | -8.00 | 0.00 | 0.00 | 65.60 |
1085860331 | 2022.08.19 17:00:19 | buy | 0.10 | dax | 13553.1 | 0.0 | 13581.5 | 2022.08.19 18:59:01 | 13559.6 | -4.00 | 0.00 | 0.00 | 13.00 |
1085860409 | 2022.08.19 18:02:20 | buy | 0.10 | dax | 13528.6 | 0.0 | 13560.8 | 2022.08.19 18:24:01 | 13538.9 | -4.00 | 0.00 | 0.00 | 20.60 |
1085860466 | 2022.08.19 19:33:36 | buy | 0.10 | dax | 13532.2 | 0.0 | 13581.2 | 2022.08.19 21:04:18 | 13508.0 | -4.00 | 0.00 | 0.00 | -48.40 |
1085860779 | 2022.08.22 03:54:07 | buy | 0.10 | hsi | 19592 | 0 | 0 | 2022.08.22 04:31:44 | 19719 | -4.00 | 0.00 | 0.00 | 127.00 |
1085861061 | 2022.08.22 08:04:53 | buy | 0.10 | hsi | 19742 | 19547 | 0 | 2022.08.22 14:27:37 | 19593 | -4.00 | 0.00 | 0.00 | -149.00 |
1085861253 | 2022.08.22 09:46:17 | buy | 0.10 | dax | 13360.5 | 0.0 | 0.0 | 2022.08.22 14:27:35 | 13251.5 | -4.00 | 0.00 | 0.00 | -218.00 |
1085861286 | 2022.08.22 10:02:24 | sell | 0.10 | dax | 13313.0 | 0.0 | 0.0 | 2022.08.22 10:16:00 | 13299.0 | -4.00 | 0.00 | 0.00 | 28.00 |
1085861358 | 2022.08.22 10:31:31 | sell | 0.10 | dax | 13281.0 | 0.0 | 0.0 | 2022.08.22 11:35:30 | 13269.5 | -4.00 | 0.00 | 0.00 | 23.00 |
1085861567 | 2022.08.22 12:36:59 | buy | 0.10 | dax | 13323.5 | 0.0 | 0.0 | 2022.08.22 14:27:33 | 13253.0 | -4.00 | 0.00 | 0.00 | -141.00 |
1085861640 | 2022.08.22 13:37:14 | buy | 0.10 | dax | 13277.5 | 0.0 | 0.0 | 2022.08.22 14:27:31 | 13253.0 | -4.00 | 0.00 | 0.00 | -49.00 |
1085861799 | 2022.08.22 15:13:10 | buy | 0.10 | dax | 13252.0 | 0.0 | 0.0 | 2022.08.22 21:35:06 | 13185.6 | -4.00 | 0.00 | 0.00 | -132.80 |
1085861880 | 2022.08.22 15:40:47 | buy | 0.10 | hsi | 19634 | 0 | 0 | 2022.08.23 04:11:37 | 19485 | -4.00 | 0.00 | 0.00 | -149.00 |
1085862080 | 2022.08.22 16:32:30 | sell | 0.10 | dax | 13189.5 | 0.0 | 0.0 | 2022.08.22 16:54:46 | 13198.0 | -4.00 | 0.00 | 0.00 | -17.00 |
1085862783 | 2022.08.23 04:42:20 | buy | 0.10 | hsi | 19491 | 0 | 0 | 2022.08.23 04:54:28 | 19450 | -4.00 | 0.00 | 0.00 | -41.00 |
1085862868 | 2022.08.23 07:03:49 | buy | 0.10 | hsi | 19558 | 0 | 0 | 2022.08.23 07:10:25 | 19513 | -4.00 | 0.00 | 0.00 | -45.00 |
1085866265 | 2022.08.25 06:06:29 | balance | Deposit | 1 518.00 |
1085866439 | 2022.08.25 08:42:21 | sell | 0.10 | coco | 94.94 | 0.00 | 0.00 | 2022.08.25 15:56:52 | 94.80 | -4.00 | 0.00 | 0.00 | 14.00 |
1085866679 | 2022.08.25 10:53:51 | sell | 0.10 | dax | 13300.3 | 13367.3 | 0.0 | 2022.08.25 11:14:19 | 13287.3 | -4.00 | 0.00 | 0.00 | 26.00 |
1085866878 | 2022.08.25 13:59:34 | sell | 0.10 | s&p500 | 4166.31 | 0.00 | 0.00 | 2022.08.25 14:19:39 | 4164.66 | -4.00 | 0.00 | 0.00 | 16.50 |
1085867024 | 2022.08.25 15:32:10 | sell | 0.20 | gold | 1758.09 | 0.00 | 0.00 | 2022.08.25 15:42:07 | 1754.60 | -8.00 | 0.00 | 0.00 | 69.80 |
1085867029 | 2022.08.25 15:33:35 | sell | 0.10 | silver | 19.166 | 0.000 | 0.000 | 2022.08.25 15:45:28 | 19.142 | -4.00 | 0.00 | 0.00 | 12.00 |
1085867248 | 2022.08.25 17:07:54 | sell | 0.20 | gold | 1754.80 | 1765.35 | 0.00 | 2022.08.26 03:39:05 | 1753.94 | -8.00 | 0.00 | 0.40 | 17.20 |
1085867488 | 2022.08.26 03:16:39 | sell | 0.10 | hsi | 20153 | 0 | 0 | 2022.08.26 03:18:30 | 20137 | -4.00 | 0.00 | 0.00 | 16.00 |
1085867516 | 2022.08.26 03:33:24 | sell | 0.10 | china-a50 | 13630.5 | 0.0 | 0.0 | 2022.08.26 05:40:37 | 13616.5 | -4.00 | 0.00 | 0.00 | 7.00 |
1085867772 | 2022.08.26 09:02:21 | sell | 0.10 | silver | 19.182 | 19.946 | 0.000 | 2022.08.26 16:03:06 | 19.073 | -4.00 | 0.00 | 0.00 | 54.50 |
1085868063 | 2022.08.26 12:53:10 | buy | 0.10 | dax | 13216.4 | 13094.0 | 0.0 | 2022.08.26 13:58:39 | 13258.4 | -4.00 | 0.00 | 0.00 | 84.00 |
1085868171 | 2022.08.26 14:06:26 | sell | 0.10 | china-a50 | 13637.0 | 0.0 | 0.0 | 2022.08.26 17:01:11 | 13622.0 | -4.00 | 0.00 | 0.00 | 7.50 |
1085868176 | 2022.08.26 14:08:51 | buy | 0.10 | gold | 1745.10 | 0.00 | 0.00 | 2022.08.26 14:52:04 | 1746.21 | -4.00 | 0.00 | 0.00 | 11.10 |
1085868312 | 2022.08.26 15:02:06 | buy | 0.10 | gold | 1748.21 | 0.00 | 0.00 | 2022.08.26 15:14:49 | 1750.78 | -4.00 | 0.00 | 0.00 | 25.70 |
1085868357 | 2022.08.26 15:14:26 | sell | 0.10 | silver | 19.288 | 0.000 | 0.000 | 2022.08.26 16:01:32 | 19.238 | -4.00 | 0.00 | 0.00 | 25.00 |
1085868395 | 2022.08.26 15:21:42 | sell | 0.10 | s&p500 | 4205.03 | 0.00 | 0.00 | 2022.08.26 15:42:18 | 4193.88 | -4.00 | 0.00 | 0.00 | 111.50 |
1085868491 | 2022.08.26 15:58:25 | buy | 0.10 | s&p500 | 4197.91 | 0.00 | 0.00 | 2022.08.26 16:04:48 | 4158.96 | -4.00 | 0.00 | 0.00 | -389.50 |
1085868495 | 2022.08.26 15:59:50 | buy | 0.10 | gold | 1751.33 | 0.00 | 0.00 | 2022.08.26 16:12:31 | 1754.62 | -4.00 | 0.00 | 0.00 | 32.90 |
1085868533 | 2022.08.26 16:03:39 | sell | 0.10 | s&p500 | 4164.93 | 0.00 | 0.00 | 2022.08.26 16:26:51 | 4161.98 | -4.00 | 0.00 | 0.00 | 29.50 |
1085868735 | 2022.08.26 16:41:47 | buy | 0.10 | gold | 1745.95 | 1728.62 | 1757.06 | 2022.08.29 03:16:01 | 1730.06 | -4.00 | 0.00 | -1.20 | -158.90 |
1085868820 | 2022.08.26 16:58:44 | buy | 0.10 | dax | 13007.4 | 12849.8 | 13120.6 | 2022.08.26 21:54:56 | 12849.8 | -4.00 | 0.00 | 0.00 | -315.20 |
1085869277 | 2022.08.29 03:07:29 | sell | 0.10 | coco | 93.45 | 96.83 | 0.00 | 2022.08.29 04:34:06 | 94.24 | -4.00 | 0.00 | 0.00 | -79.00 |
1085869279 | 2022.08.29 03:08:39 | sell | 0.10 | silver | 18.678 | 0.000 | 0.000 | 2022.08.29 04:14:24 | 18.629 | -4.00 | 0.00 | 0.00 | 24.50 |
1085869292 | 2022.08.29 03:15:49 | sell | 0.10 | gold | 1730.32 | 0.00 | 0.00 | 2022.08.29 03:27:24 | 1727.41 | -4.00 | 0.00 | 0.00 | 29.10 |
1085869317 | 2022.08.29 03:24:51 | sell | 0.10 | hsi | 19901 | 0 | 0 | 2022.08.29 04:42:12 | 20043 | -4.00 | 0.00 | 0.00 | -142.00 |
1085869339 | 2022.08.29 03:35:38 | buy | 0.10 | hsi | 19993 | 0 | 0 | 2022.08.29 12:00:15 | 20023 | -4.00 | 0.00 | 0.00 | 30.00 |
1085869469 | 2022.08.29 04:40:56 | buy | 0.10 | hsi | 20040 | 0 | 0 | 2022.08.29 12:38:36 | 20055 | -4.00 | 0.00 | 0.00 | 15.00 |
1085869807 | 2022.08.29 10:08:29 | sell | 0.10 | dax | 12793.0 | 0.0 | 0.0 | 2022.08.30 12:09:16 | 13146.7 | -4.00 | 0.00 | 0.00 | -707.40 |
1085869830 | 2022.08.29 10:24:28 | sell | 0.10 | s&p500 | 4027.68 | 4109.12 | 0.00 | 2022.08.29 16:53:37 | 4020.28 | -4.00 | 0.00 | 0.00 | 74.00 |
1085870079 | 2022.08.29 14:07:28 | sell | 0.10 | gold | 1726.85 | 1768.95 | 1696.99 | 2022.08.30 16:28:38 | 1725.61 | -4.00 | 0.00 | 0.20 | 12.40 |
1085870105 | 2022.08.29 14:22:59 | buy | 0.10 | coco | 93.49 | 91.31 | 0.00 | 2022.08.29 15:48:49 | 95.23 | -4.00 | 0.00 | 0.00 | 174.00 |
1085870262 | 2022.08.29 15:31:07 | sell | 0.10 | gold | 1736.81 | 0.00 | 0.00 | 2022.08.30 11:14:58 | 1734.26 | -4.00 | 0.00 | 0.20 | 25.50 |
1085871084 | 2022.08.30 09:01:40 | buy | 0.10 | dax | 12946.7 | 0.0 | 0.0 | 2022.08.30 09:59:18 | 13018.2 | -4.00 | 0.00 | 0.00 | 143.00 |
1085871111 | 2022.08.30 09:10:10 | buy | 0.10 | dax | 12949.2 | 0.0 | 0.0 | 2022.08.30 09:26:57 | 12958.2 | -4.00 | 0.00 | 0.00 | 18.00 |
1085871149 | 2022.08.30 09:35:07 | buy | 0.10 | dax | 12998.2 | 0.0 | 0.0 | 2022.08.30 09:57:57 | 13031.2 | -4.00 | 0.00 | 0.00 | 66.00 |
1085871235 | 2022.08.30 10:18:08 | buy | 0.10 | dax | 13098.7 | 0.0 | 0.0 | 2022.08.30 10:33:25 | 13066.2 | -4.00 | 0.00 | 0.00 | -65.00 |
1085871256 | 2022.08.30 10:28:56 | buy | 0.10 | gold | 1737.20 | 1694.99 | 0.00 | 2022.08.30 15:49:37 | 1729.05 | -4.00 | 0.00 | 0.00 | -81.50 |
1085871268 | 2022.08.30 10:31:33 | buy | 0.10 | gold | 1738.05 | 0.00 | 0.00 | 2022.08.30 13:55:25 | 1731.09 | -4.00 | 0.00 | 0.00 | -69.60 |
1085871358 | 2022.08.30 11:34:42 | buy | 0.10 | dax | 13109.2 | 13048.5 | 0.0 | 2022.08.30 13:48:02 | 13139.2 | -4.00 | 0.00 | 0.00 | 60.00 |
1085871506 | 2022.08.30 13:54:25 | sell | 0.10 | gold | 1730.89 | 0.00 | 0.00 | 2022.08.30 16:28:54 | 1725.85 | -4.00 | 0.00 | 0.00 | 50.40 |
1085871563 | 2022.08.30 14:34:32 | sell | 0.10 | dax | 13078.2 | 13152.3 | 0.0 | 2022.08.30 16:01:50 | 13014.2 | -4.00 | 0.00 | 0.00 | 128.00 |
1085872260 | 2022.08.31 03:21:38 | sell | 0.10 | hsi | 19574 | 19785 | 0 | 2022.08.31 03:41:50 | 19702 | -4.00 | 0.00 | 0.00 | -128.00 |
1085872282 | 2022.08.31 03:40:14 | buy | 0.10 | hsi | 19690 | 19496 | 0 | 2022.08.31 05:08:03 | 19706 | -4.00 | 0.00 | 0.00 | 16.00 |
1085872291 | 2022.08.31 03:44:54 | sell | 0.10 | hsi | 19635 | 0 | 0 | 2022.08.31 03:54:11 | 19622 | -4.00 | 0.00 | 0.00 | 13.00 |
1085872692 | 2022.08.31 09:22:17 | buy | 0.10 | dax | 12995.7 | 0.0 | 0.0 | 2022.08.31 10:15:05 | 12898.7 | -4.00 | 0.00 | 0.00 | -194.00 |
1085872731 | 2022.08.31 09:49:36 | sell | 0.10 | dax | 12905.7 | 13011.3 | 0.0 | 2022.08.31 11:13:57 | 12845.7 | -4.00 | 0.00 | 0.00 | 120.00 |
1085872748 | 2022.08.31 09:57:36 | buy | 0.10 | dax | 12937.2 | 12761.7 | 0.0 | 2022.08.31 11:09:22 | 12856.7 | -4.00 | 0.00 | 0.00 | -161.00 |
1085872805 | 2022.08.31 10:22:01 | sell | 0.10 | dax | 12892.7 | 12988.6 | 0.0 | 2022.08.31 12:12:17 | 12857.7 | -4.00 | 0.00 | 0.00 | 70.00 |
1085873046 | 2022.08.31 12:34:46 | sell | 0.10 | s&p500 | 3987.97 | 4014.23 | 0.00 | 2022.08.31 15:10:45 | 4010.91 | -4.00 | 0.00 | 0.00 | -229.40 |
1085873063 | 2022.08.31 12:51:34 | buy | 0.10 | s&p500 | 4000.17 | 3975.08 | 0.00 | 2022.08.31 15:15:21 | 4003.22 | -4.00 | 0.00 | 0.00 | 30.50 |
1085873094 | 2022.08.31 13:15:51 | sell | 0.10 | s&p500 | 3994.22 | 0.00 | 0.00 | 2022.08.31 14:15:59 | 4006.15 | -4.00 | 0.00 | 0.00 | -119.30 |
1085873158 | 2022.08.31 14:15:25 | buy | 0.10 | s&p500 | 4005.04 | 0.00 | 0.00 | 2022.09.08 06:24:45 | 3983.49 | -4.00 | 0.00 | 0.00 | -215.50 |
1085873221 | 2022.08.31 14:43:34 | sell | 0.10 | s&p500 | 3995.35 | 0.00 | 0.00 | 2022.09.08 06:24:47 | 3984.67 | -4.00 | 0.00 | 0.00 | 106.80 |
1085882620 | 2022.09.08 06:25:04 | balance | Withdrawal | -995.00 |
1085882900 | 2022.09.08 10:06:13 | buy | 0.10 | gbpjpy | 165.32 | 164.79 | 0.00 | 2022.09.09 12:04:49 | 164.79 | -4.00 | 0.00 | 0.50 | -37.38 |
1085883048 | 2022.09.08 12:12:01 | buy | 0.10 | gbpjpy | 165.42 | 164.79 | 0.00 | 2022.09.09 12:04:49 | 164.79 | -4.00 | 0.00 | 0.50 | -44.43 |
1085883049 | 2022.09.08 12:12:59 | buy | 0.10 | audusd | 0.6727 | 0.6673 | 0.0000 | 2022.09.09 07:32:20 | 0.6831 | -4.00 | 0.00 | 0.25 | 104.00 |
1085883050 | 2022.09.08 12:15:58 | sell | 0.10 | eurjpy | 143.89 | 143.81 | 0.00 | 2022.09.08 19:10:28 | 143.81 | -4.00 | 0.00 | 0.00 | 5.55 |
1085883801 | 2022.09.08 16:44:13 | sell | 0.10 | s&p500 | 3993.10 | 4022.00 | 0.00 | 2022.09.08 18:02:00 | 3986.17 | -4.00 | 0.00 | 0.00 | 69.30 |
1085883826 | 2022.09.08 16:56:25 | buy | 0.10 | s&p500 | 3999.80 | 3968.00 | 4020.00 | 2022.09.08 17:05:55 | 4004.99 | -4.00 | 0.00 | 0.00 | 51.90 |
1085883857 | 2022.09.08 17:06:42 | buy | 0.10 | audusd | 0.6743 | 0.6673 | 0.0000 | 2022.09.09 07:32:19 | 0.6831 | -4.00 | 0.00 | 0.25 | 88.00 |
1085883865 | 2022.09.08 17:09:27 | buy | 0.10 | gbpjpy | 165.55 | 164.79 | 0.00 | 2022.09.09 12:04:49 | 164.79 | -4.00 | 0.00 | 0.50 | -53.60 |
1085883883 | 2022.09.08 17:26:17 | sell | 0.10 | s&p500 | 4006.23 | 4022.00 | 0.00 | 2022.09.08 17:40:31 | 3999.17 | -4.00 | 0.00 | 0.00 | 70.60 |
1085884102 | 2022.09.09 01:17:41 | sell | 0.30 | eurjpy | 143.99 | 144.50 | 0.00 | 2022.09.09 02:49:23 | 144.50 | -12.00 | 0.00 | 0.00 | -106.42 |
1085884188 | 2022.09.09 02:55:32 | sell | 0.10 | s&p500 | 4018.62 | 4023.43 | 0.00 | 2022.09.09 03:05:11 | 4016.33 | -4.00 | 0.00 | 0.00 | 22.90 |
1085884523 | 2022.09.09 07:34:43 | sell | 0.10 | gold | 1719.78 | 1729.70 | 0.00 | 2022.09.09 14:44:57 | 1720.98 | -4.00 | 0.00 | 0.00 | -12.00 |
1085884626 | 2022.09.09 09:02:44 | buy | 0.10 | gold | 1725.64 | 0.00 | 0.00 | 2022.09.09 10:20:53 | 1728.28 | -4.00 | 0.00 | 0.00 | 26.40 |
1085884643 | 2022.09.09 09:11:26 | buy | 0.30 | gbpjpy | 165.29 | 164.80 | 0.00 | 2022.09.09 09:47:57 | 165.48 | -12.00 | 0.00 | 0.00 | 40.06 |
1085884657 | 2022.09.09 09:15:09 | buy | 0.30 | gbpjpy | 165.40 | 164.88 | 0.00 | 2022.09.09 09:48:05 | 165.48 | -12.00 | 0.00 | 0.00 | 16.87 |
1085884885 | 2022.09.09 11:02:46 | buy | 0.10 | gbpjpy | 165.06 | 164.79 | 0.00 | 2022.09.09 12:04:49 | 164.79 | -4.00 | 0.00 | 0.00 | -19.04 |
1085884902 | 2022.09.09 11:13:56 | buy | 0.10 | gbpjpy | 165.11 | 164.79 | 0.00 | 2022.09.09 12:04:49 | 164.79 | -4.00 | 0.00 | 0.00 | -22.57 |
1085884903 | 2022.09.09 11:15:04 | buy | 0.10 | gbpjpy | 165.10 | 164.79 | 0.00 | 2022.09.09 12:04:49 | 164.79 | -4.00 | 0.00 | 0.00 | -21.86 |
1085884906 | 2022.09.09 11:15:41 | sell | 0.10 | s&p500 | 4037.39 | 4039.02 | 0.00 | 2022.09.09 12:31:25 | 4039.02 | -4.00 | 0.00 | 0.00 | -16.30 |
1085884958 | 2022.09.09 12:03:26 | sell | 0.60 | gbpjpy | 164.81 | 164.79 | 0.00 | 2022.09.09 13:32:20 | 164.79 | -24.00 | 0.00 | 0.00 | 8.42 |
1085885041 | 2022.09.09 13:39:03 | buy | 0.10 | gbpjpy | 164.66 | 164.57 | 0.00 | 2022.09.09 19:13:03 | 165.24 | -4.00 | 0.00 | 0.00 | 40.69 |
1085885074 | 2022.09.09 14:03:07 | buy | 0.10 | gbpjpy | 165.02 | 164.57 | 0.00 | 2022.09.09 15:45:52 | 165.12 | -4.00 | 0.00 | 0.00 | 7.01 |
1085885116 | 2022.09.09 14:33:55 | buy | 0.10 | gbpjpy | 164.80 | 164.57 | 0.00 | 2022.09.09 19:13:02 | 165.25 | -4.00 | 0.00 | 0.00 | 31.56 |
1085885137 | 2022.09.09 14:44:47 | buy | 0.10 | gold | 1720.98 | 1717.47 | 0.00 | 2022.09.09 14:57:09 | 1719.39 | -4.00 | 0.00 | 0.00 | -15.90 |
1085885162 | 2022.09.09 14:55:35 | sell | 0.10 | gold | 1718.51 | 1717.80 | 0.00 | 2022.09.09 17:34:50 | 1717.80 | -4.00 | 0.00 | 0.00 | 7.10 |
1085885191 | 2022.09.09 15:17:09 | buy | 0.10 | eurjpy | 142.82 | 142.85 | 0.00 | 2022.09.09 15:47:14 | 143.25 | -4.00 | 0.00 | 0.00 | 30.16 |
1085885239 | 2022.09.09 15:33:05 | sell | 0.10 | hsi | 19257 | 0 | 0 | 2022.09.13 03:26:12 | 19421 | -4.00 | 0.00 | 0.00 | -164.00 |
1085885312 | 2022.09.09 15:49:42 | buy | 0.10 | hsi | 19335 | 0 | 0 | 2022.09.09 16:00:30 | 19303 | -4.00 | 0.00 | 0.00 | -32.00 |
1085885492 | 2022.09.09 16:55:24 | sell | 0.10 | s&p500 | 4059.63 | 4063.00 | 0.00 | 2022.09.09 17:00:35 | 4063.00 | -4.00 | 0.00 | 0.00 | -33.70 |
1085885616 | 2022.09.09 17:46:43 | sell | 0.10 | s&p500 | 4057.89 | 4063.44 | 0.00 | 2022.09.09 19:09:58 | 4063.44 | -4.00 | 0.00 | 0.00 | -55.50 |
1085885667 | 2022.09.09 18:55:17 | sell | 0.10 | s&p500 | 4059.12 | 4063.71 | 0.00 | 2022.09.09 19:11:49 | 4063.71 | -4.00 | 0.00 | 0.00 | -45.90 |
1085885673 | 2022.09.09 19:11:15 | sell | 0.10 | s&p500 | 4061.89 | 4066.44 | 0.00 | 2022.09.09 19:15:44 | 4066.44 | -4.00 | 0.00 | 0.00 | -45.50 |
1085885675 | 2022.09.09 19:12:37 | buy | 0.10 | s&p500 | 4065.34 | 0.00 | 0.00 | 2022.09.09 20:15:18 | 4067.12 | -4.00 | 0.00 | 0.00 | 17.80 |
1085885710 | 2022.09.09 20:16:02 | sell | 0.10 | s&p500 | 4067.63 | 4073.00 | 0.00 | 2022.09.09 20:23:16 | 4071.20 | -4.00 | 0.00 | 0.00 | -35.70 |
1085885842 | 2022.09.12 02:56:45 | buy | 0.10 | gbpjpy | 165.89 | 165.10 | 0.00 | 2022.09.12 15:57:42 | 166.59 | -4.00 | 0.00 | 0.00 | 49.09 |
1085885843 | 2022.09.12 02:56:45 | buy | 0.10 | gbpjpy | 165.89 | 165.10 | 0.00 | 2022.09.12 15:57:07 | 166.58 | -4.00 | 0.00 | 0.00 | 48.39 |
1085885863 | 2022.09.12 03:21:33 | buy | 0.10 | gbpjpy | 165.61 | 165.10 | 0.00 | 2022.09.12 04:19:54 | 165.81 | -4.00 | 0.00 | 0.00 | 14.02 |
1085885864 | 2022.09.12 03:21:34 | buy | 0.10 | gbpjpy | 165.61 | 165.10 | 0.00 | 2022.09.12 04:19:53 | 165.81 | -4.00 | 0.00 | 0.00 | 14.02 |
1085886083 | 2022.09.12 07:39:05 | sell | 0.10 | s&p500 | 4067.88 | 4075.07 | 0.00 | 2022.09.12 08:38:06 | 4075.07 | -4.00 | 0.00 | 0.00 | -71.90 |
1085886152 | 2022.09.12 08:38:18 | buy | 0.10 | s&p500 | 4075.83 | 4076.33 | 0.00 | 2022.09.12 15:53:03 | 4103.38 | -4.00 | 0.00 | 0.00 | 275.50 |
1085886153 | 2022.09.12 08:38:32 | buy | 0.10 | s&p500 | 4075.58 | 4060.00 | 0.00 | 2022.09.12 09:24:29 | 4080.28 | -4.00 | 0.00 | 0.00 | 47.00 |
1085886155 | 2022.09.12 08:38:40 | buy | 0.10 | s&p500 | 4075.85 | 4060.00 | 0.00 | 2022.09.12 09:24:32 | 4080.13 | -4.00 | 0.00 | 0.00 | 42.80 |
1085887352 | 2022.09.13 03:00:30 | buy | 0.20 | gbpjpy | 166.63 | 166.30 | 0.00 | 2022.09.13 09:12:55 | 166.73 | -8.00 | 0.00 | 0.00 | 14.04 |
1085887414 | 2022.09.13 03:34:52 | sell | 0.10 | s&p500 | 4111.01 | 4120.00 | 0.00 | 2022.09.13 07:52:28 | 4120.00 | -4.00 | 0.00 | 0.00 | -89.90 |
1085887424 | 2022.09.13 03:37:34 | buy | 0.10 | hsi | 19311 | 19203 | 0 | 2022.09.13 14:28:48 | 19373 | -4.00 | 0.00 | 0.00 | 62.00 |
1085887592 | 2022.09.13 05:18:34 | sell | 0.10 | s&p500 | 4116.51 | 4121.18 | 0.00 | 2022.09.13 07:54:27 | 4121.18 | -4.00 | 0.00 | 0.00 | -46.70 |
1085887722 | 2022.09.13 07:48:35 | buy | 0.10 | usdcad | 1.2990 | 1.2956 | 0.0000 | 2022.09.13 12:47:21 | 1.2958 | -4.00 | 0.00 | 0.00 | -24.70 |
1085887726 | 2022.09.13 07:52:35 | buy | 0.30 | s&p500 | 4119.97 | 4108.87 | 0.00 | 2022.09.13 08:16:07 | 4126.28 | -12.00 | 0.00 | 0.00 | 189.30 |
1085887769 | 2022.09.13 07:52:35 | buy | 0.10 | s&p500 | 4119.97 | 4120.53 | 0.00 | 2022.09.13 09:15:11 | 4120.53 | -4.00 | 0.00 | 0.00 | 5.60 |
1085887738 | 2022.09.13 07:58:13 | buy | 0.20 | gbpjpy | 166.43 | 166.21 | 0.00 | 2022.09.13 08:58:32 | 166.63 | -8.00 | 0.00 | 0.00 | 28.11 |
1085887740 | 2022.09.13 07:59:07 | buy | 0.20 | gbpjpy | 166.48 | 166.21 | 0.00 | 2022.09.13 08:58:19 | 166.64 | -8.00 | 0.00 | 0.00 | 22.48 |
1085887868 | 2022.09.13 09:23:59 | buy | 0.20 | s&p500 | 4125.72 | 4119.92 | 0.00 | 2022.09.13 11:31:54 | 4126.53 | -8.00 | 0.00 | 0.00 | 16.20 |
1085887869 | 2022.09.13 09:23:59 | buy | 0.20 | s&p500 | 4125.72 | 4120.03 | 0.00 | 2022.09.13 09:48:30 | 4128.15 | -8.00 | 0.00 | 0.00 | 48.60 |
1085887870 | 2022.09.13 09:24:53 | buy | 0.10 | hsi | 19308 | 19204 | 0 | 2022.09.13 14:31:05 | 19204 | -4.00 | 0.00 | 0.00 | -104.00 |
1085888015 | 2022.09.13 11:28:05 | sell | 0.20 | s&p500 | 4124.78 | 4130.92 | 4084.07 | 2022.09.13 12:17:33 | 4130.92 | -8.00 | 0.00 | 0.00 | -122.80 |
1085888059 | 2022.09.13 12:07:02 | buy | 0.30 | gbpjpy | 166.54 | 166.24 | 0.00 | 2022.09.13 14:28:59 | 166.24 | -12.00 | 0.00 | 0.00 | -63.46 |
1085888061 | 2022.09.13 12:08:42 | buy | 0.30 | usdcad | 1.2974 | 1.2948 | 0.0000 | 2022.09.13 12:47:22 | 1.2958 | -12.00 | 0.00 | 0.00 | -37.04 |
1085888070 | 2022.09.13 12:22:49 | buy | 0.20 | s&p500 | 4129.72 | 4130.27 | 0.00 | 2022.09.13 14:27:39 | 4144.51 | -8.00 | 0.00 | 0.00 | 295.80 |
1085888213 | 2022.09.13 12:22:49 | buy | 0.10 | s&p500 | 4129.72 | 4130.27 | 0.00 | 2022.09.13 14:30:15 | 4130.27 | -4.00 | 0.00 | 0.00 | 5.50 |
1085888090 | 2022.09.13 12:46:53 | sell | 0.60 | usdcad | 1.2959 | 1.2996 | 0.0000 | 2022.09.13 14:30:03 | 1.2996 | -24.00 | 0.00 | 0.00 | -170.82 |
1085888220 | 2022.09.13 14:29:39 | buy | 0.30 | gbpjpy | 166.28 | 0.00 | 0.00 | 2022.09.13 15:14:18 | 166.81 | -12.00 | 0.00 | 0.00 | 109.92 |
1085888238 | 2022.09.13 14:32:04 | buy | 0.30 | gbpjpy | 166.48 | 0.00 | 0.00 | 2022.09.13 15:14:18 | 166.80 | -12.00 | 0.00 | 0.00 | 66.37 |
1085888264 | 2022.09.13 14:34:47 | buy | 0.10 | s&p500 | 4061.96 | 4014.00 | 0.00 | 2022.09.13 15:14:15 | 4014.26 | -4.00 | 0.00 | 0.00 | -477.00 |
1085888269 | 2022.09.13 14:35:14 | buy | 0.10 | s&p500 | 4062.71 | 0.00 | 0.00 | 2022.09.13 15:00:32 | 4018.13 | -4.00 | 0.00 | 0.00 | -445.80 |
1085888321 | 2022.09.13 14:41:51 | buy | 0.10 | hsi | 19089 | 19000 | 0 | 2022.09.13 14:53:36 | 19079 | -4.00 | 0.00 | 0.00 | -10.00 |
1085888326 | 2022.09.13 14:42:25 | buy | 0.10 | hsi | 19089 | 19000 | 0 | 2022.09.13 14:53:35 | 19080 | -4.00 | 0.00 | 0.00 | -9.00 |
1085888387 | 2022.09.13 14:50:07 | sell | 0.20 | usdcad | 1.3045 | 1.3082 | 0.0000 | 2022.09.13 15:00:49 | 1.3082 | -8.00 | 0.00 | 0.00 | -56.57 |
1085888405 | 2022.09.13 14:52:48 | sell | 0.60 | s&p500 | 4035.14 | 0.00 | 0.00 | 2022.09.13 14:55:19 | 4028.10 | -24.00 | 0.00 | 0.00 | 422.40 |
1085888439 | 2022.09.13 14:56:14 | sell | 0.60 | s&p500 | 4025.14 | 0.00 | 0.00 | 2022.09.13 14:57:19 | 4023.59 | -24.00 | 0.00 | 0.00 | 93.00 |
1085888446 | 2022.09.13 14:57:56 | buy | 0.10 | hsi | 19082 | 19000 | 0 | 2022.09.13 15:14:17 | 19052 | -4.00 | 0.00 | 0.00 | -30.00 |
1085888457 | 2022.09.13 14:59:26 | sell | 0.40 | s&p500 | 4021.27 | 0.00 | 0.00 | 2022.09.13 15:00:30 | 4019.72 | -16.00 | 0.00 | 0.00 | 62.00 |
1085888470 | 2022.09.13 14:59:26 | sell | 0.20 | s&p500 | 4021.27 | 0.00 | 0.00 | 2022.09.13 15:04:31 | 4020.73 | -8.00 | 0.00 | 0.00 | 10.80 |
1085888530 | 2022.09.13 15:07:56 | buy | 0.20 | s&p500 | 4020.72 | 4014.00 | 0.00 | 2022.09.13 15:14:15 | 4014.14 | -8.00 | 0.00 | 0.00 | -131.60 |
1085888531 | 2022.09.13 15:08:12 | buy | 0.20 | s&p500 | 4021.72 | 4014.00 | 0.00 | 2022.09.13 15:14:15 | 4014.26 | -8.00 | 0.00 | 0.00 | -149.20 |
1085888559 | 2022.09.13 15:14:11 | sell | 0.40 | s&p500 | 4014.28 | 0.00 | 0.00 | 2022.09.13 15:14:15 | 4015.23 | -16.00 | 0.00 | 0.00 | -38.00 |
1085888562 | 2022.09.13 15:14:14 | sell | 0.40 | s&p500 | 4014.38 | 0.00 | 0.00 | 2022.09.13 15:14:15 | 4015.22 | -16.00 | 0.00 | 0.00 | -33.60 |
1085935189 | 2022.10.24 04:06:44 | balance | Deposit | 3 319.00 |
1085935433 | 2022.10.24 07:29:28 | sell | 0.10 | coco | 84.28 | 84.66 | 0.00 | 2022.10.24 10:00:01 | 84.12 | -4.00 | 0.00 | 0.00 | 16.00 |
1085936019 | 2022.10.24 13:44:53 | buy | 0.10 | s&p500 | 3785.96 | 3762.00 | 0.00 | 2022.10.24 14:23:26 | 3769.78 | -4.00 | 0.00 | 0.00 | -161.80 |
1085936026 | 2022.10.24 13:46:54 | buy | 0.10 | dax | 12948.8 | 12724.0 | 0.0 | 2022.10.24 14:23:29 | 12910.8 | -4.00 | 0.00 | 0.00 | -76.00 |
1085936072 | 2022.10.24 14:08:30 | buy | 0.10 | hsi | 15256 | 15145 | 0 | 2022.10.24 15:34:18 | 15145 | -4.00 | 0.00 | 0.00 | -111.00 |
1085936150 | 2022.10.24 14:41:14 | buy | 0.10 | s&p500 | 3777.21 | 3765.00 | 0.00 | 2022.10.24 15:32:16 | 3765.00 | -4.00 | 0.00 | 0.00 | -122.10 |
1085936152 | 2022.10.24 14:42:40 | buy | 0.10 | dax | 12952.3 | 12892.0 | 0.0 | 2022.10.24 15:39:22 | 12968.3 | -4.00 | 0.00 | 0.00 | 32.00 |
1085936607 | 2022.10.24 17:38:10 | buy | 0.10 | hsi | 15098 | 14740 | 0 | 2022.10.25 05:17:35 | 15233 | -4.00 | 0.00 | 0.00 | 135.00 |
1085936869 | 2022.10.25 03:35:41 | sell | 0.10 | coco | 84.62 | 84.33 | 0.00 | 2022.10.25 12:31:37 | 83.56 | -4.00 | 0.00 | 0.00 | 106.00 |
1085937055 | 2022.10.25 05:23:02 | buy | 0.10 | hsi | 15365 | 0 | 0 | 2022.10.26 03:42:02 | 15284 | -4.00 | 0.00 | 0.00 | -81.00 |
1085938037 | 2022.10.25 15:54:46 | buy | 0.10 | hsi | 15259 | 0 | 0 | 2022.10.26 03:34:57 | 15222 | -4.00 | 0.00 | 0.00 | -37.00 |
1085938261 | 2022.10.25 17:10:11 | buy | 0.10 | hsi | 15192 | 14961 | 0 | 2022.10.26 03:31:28 | 15143 | -4.00 | 0.00 | 0.00 | -49.00 |
1085938646 | 2022.10.26 04:15:21 | sell | 0.10 | hsi | 15453 | 15580 | 0 | 2022.10.26 04:28:25 | 15534 | -4.00 | 0.00 | 0.00 | -81.00 |
1085938671 | 2022.10.26 04:35:22 | sell | 0.10 | hsi | 15490 | 15617 | 0 | 2022.10.26 04:50:46 | 15590 | -4.00 | 0.00 | 0.00 | -100.00 |
1085938708 | 2022.10.26 05:10:25 | sell | 0.10 | hsi | 15481 | 0 | 0 | 2022.10.26 05:32:14 | 15569 | -4.00 | 0.00 | 0.00 | -88.00 |
1085938797 | 2022.10.26 07:22:52 | sell | 0.10 | hsi | 15394 | 15370 | 15196 | 2022.10.26 07:43:16 | 15370 | -4.00 | 0.00 | 0.00 | 24.00 |
1085938867 | 2022.10.26 08:04:57 | buy | 0.10 | gold | 1659.31 | 0.00 | 0.00 | 2022.10.26 10:11:00 | 1671.28 | -4.00 | 0.00 | 0.00 | 119.70 |
1085938926 | 2022.10.26 08:46:00 | buy | 0.10 | hsi | 15304 | 15207 | 0 | 2022.10.26 14:48:14 | 15207 | -4.00 | 0.00 | 0.00 | -97.00 |
1085939132 | 2022.10.26 09:56:15 | buy | 0.10 | s&p500 | 3836.88 | 3818.67 | 0.00 | 2022.10.26 16:16:49 | 3846.42 | -4.00 | 0.00 | 0.00 | 95.40 |
1085939246 | 2022.10.26 11:02:25 | buy | 0.10 | gold | 1675.17 | 1668.00 | 0.00 | 2022.10.26 12:11:37 | 1668.00 | -4.00 | 0.00 | 0.00 | -71.70 |
1085939250 | 2022.10.26 11:03:35 | buy | 0.10 | silver | 19.780 | 19.600 | 0.000 | 2022.10.26 12:17:48 | 19.600 | -4.00 | 0.00 | 0.00 | -90.00 |
1085939389 | 2022.10.26 12:48:08 | buy | 0.10 | gold | 1670.83 | 1666.00 | 0.00 | 2022.10.26 14:22:06 | 1666.00 | -4.00 | 0.00 | 0.00 | -48.30 |
1085940154 | 2022.10.26 19:56:22 | buy | 0.10 | s&p500 | 3848.88 | 3837.00 | 3879.00 | 2022.10.26 20:42:10 | 3837.00 | -4.00 | 0.00 | 0.00 | -118.80 |
1085940597 | 2022.10.27 07:35:41 | buy | 0.10 | hsi | 15618 | 15517 | 0 | 2022.10.27 08:24:10 | 15517 | -4.00 | 0.00 | 0.00 | -101.00 |
1085940611 | 2022.10.27 07:41:23 | buy | 0.10 | s&p500 | 3857.98 | 3839.00 | 0.00 | 2022.10.27 09:01:30 | 3839.00 | -4.00 | 0.00 | 0.00 | -189.80 |
1085940799 | 2022.10.27 09:26:46 | buy | 0.10 | s&p500 | 3847.35 | 3835.00 | 0.00 | 2022.10.27 11:38:59 | 3835.00 | -4.00 | 0.00 | 0.00 | -123.50 |
1085941055 | 2022.10.27 13:30:03 | buy | 0.10 | hsi | 15446 | 15472 | 0 | 2022.10.27 16:43:40 | 15488 | -4.00 | 0.00 | 0.00 | 42.00 |
1085942348 | 2022.10.28 12:08:48 | buy | 0.10 | s&p500 | 3786.86 | 3773.00 | 0.00 | 2022.10.28 14:30:40 | 3816.14 | -4.00 | 0.00 | 0.00 | 292.80 |
1085942931 | 2022.10.28 17:26:27 | sell | 0.10 | s&p500 | 3863.90 | 3876.00 | 0.00 | 2022.10.28 18:15:48 | 3876.00 | -4.00 | 0.00 | 0.00 | -121.00 |
1085943334 | 2022.10.31 05:09:30 | buy | 0.10 | hsi | 14972 | 14750 | 0 | 2022.10.31 08:50:08 | 14750 | -4.00 | 0.00 | 0.00 | -222.00 |
1085943615 | 2022.10.31 09:40:56 | buy | 0.10 | hsi | 14740 | 15030 | 0 | 2022.11.01 05:02:22 | 15168 | -4.00 | 0.00 | 0.00 | 428.00 |
1085945673 | 2022.11.01 15:47:29 | sell | 0.10 | dax | 13412.3 | 13449.0 | 0.0 | 2022.11.01 16:16:52 | 13362.3 | -4.00 | 0.00 | 0.00 | 100.00 |
1085946294 | 2022.11.02 04:39:19 | buy | 0.10 | hsi | 15468 | 15236 | 0 | 2022.11.03 12:31:19 | 15236 | -4.00 | 0.00 | 0.00 | -232.00 |
1085946295 | 2022.11.02 04:39:20 | buy | 0.10 | hsi | 15469 | 15240 | 0 | 2022.11.02 05:12:47 | 15570 | -4.00 | 0.00 | 0.00 | 101.00 |
1085946296 | 2022.11.02 04:39:20 | buy | 0.10 | hsi | 15469 | 15240 | 0 | 2022.11.02 05:01:24 | 15558 | -4.00 | 0.00 | 0.00 | 89.00 |
1085947985 | 2022.11.03 07:07:02 | buy | 0.10 | hsi | 15378 | 15236 | 0 | 2022.11.03 12:31:19 | 15236 | -4.00 | 0.00 | 0.00 | -142.00 |
1085948768 | 2022.11.03 15:15:29 | buy | 0.10 | hsi | 15233 | 15346 | 0 | 2022.11.03 17:07:08 | 15510 | -4.00 | 0.00 | 0.00 | 277.00 |
1085949094 | 2022.11.03 16:57:36 | buy | 0.10 | s&p500 | 3743.97 | 3720.00 | 0.00 | 2022.11.03 17:33:08 | 3720.00 | -4.00 | 0.00 | 0.00 | -239.70 |
1085949534 | 2022.11.04 04:17:04 | sell | 0.10 | hsi | 15903 | 0 | 0 | 2022.11.04 04:29:50 | 15974 | -4.00 | 0.00 | 0.00 | -71.00 |
1085949635 | 2022.11.04 05:43:13 | sell | 0.10 | hsi | 16149 | 0 | 0 | 2022.11.04 07:01:11 | 16413 | -4.00 | 0.00 | 0.00 | -264.00 |
1085949708 | 2022.11.04 06:49:59 | buy | 0.10 | s&p500 | 3729.96 | 3731.87 | 0.00 | 2022.11.04 09:16:12 | 3731.87 | -4.00 | 0.00 | 0.00 | 19.10 |
1085951408 | 2022.11.07 03:33:33 | buy | 0.10 | s&p500 | 3753.73 | 3756.48 | 0.00 | 2022.11.07 05:08:28 | 3761.40 | -4.00 | 0.00 | 0.00 | 76.70 |
1085951442 | 2022.11.07 03:47:46 | sell | 0.10 | hsi | 16432 | 0 | 0 | 2022.11.07 03:48:13 | 16430 | -4.00 | 0.00 | 0.00 | 2.00 |
1085951560 | 2022.11.07 05:14:15 | buy | 0.10 | s&p500 | 3765.48 | 3757.00 | 0.00 | 2022.11.07 09:34:00 | 3757.00 | -4.00 | 0.00 | 0.00 | -84.80 |
1085953054 | 2022.11.08 05:38:23 | buy | 0.10 | s&p500 | 3812.12 | 3804.00 | 0.00 | 2022.11.08 06:41:49 | 3804.00 | -4.00 | 0.00 | 0.00 | -81.20 |
1085953431 | 2022.11.08 11:23:15 | buy | 0.10 | s&p500 | 3805.75 | 3814.42 | 0.00 | 2022.11.08 14:15:51 | 3816.66 | -4.00 | 0.00 | 0.00 | 109.10 |
1085954621 | 2022.11.09 03:31:03 | buy | 0.10 | s&p500 | 3834.64 | 3821.39 | 0.00 | 2022.11.09 05:39:01 | 3821.39 | -4.00 | 0.00 | 0.00 | -132.50 |
1085954837 | 2022.11.09 06:33:24 | buy | 0.10 | s&p500 | 3831.03 | 0.00 | 0.00 | 2022.11.09 07:35:39 | 3826.20 | -4.00 | 0.00 | 0.00 | -48.30 |
1085959760 | 2022.11.14 04:55:50 | balance | Withdrawal | -492.00 |
1085960389 | 2022.11.14 13:01:24 | buy | 0.10 | coco | 88.38 | 87.28 | 89.44 | 2022.11.14 18:18:12 | 87.28 | -4.00 | 0.00 | 0.00 | -110.00 |
1085961876 | 2022.11.15 11:31:35 | sell | 0.10 | coco | 84.32 | 86.11 | 0.00 | 2022.11.15 13:29:28 | 85.46 | -4.00 | 0.00 | 0.00 | -114.00 |
1085962197 | 2022.11.15 15:33:57 | buy | 0.20 | gold | 1786.18 | 1776.79 | 0.00 | 2022.11.15 15:44:27 | 1778.03 | -8.00 | 0.00 | 0.00 | -163.00 |
1085962608 | 2022.11.15 18:32:18 | buy | 0.10 | coco | 86.06 | 83.00 | 0.00 | 2022.11.15 22:23:06 | 86.63 | -4.00 | 0.00 | 0.00 | 57.00 |
1085963163 | 2022.11.16 08:00:43 | buy | 0.10 | gold | 1774.42 | 1767.36 | 1785.00 | 2022.11.16 11:27:57 | 1780.67 | -4.00 | 0.00 | 0.00 | 62.50 |
1085963209 | 2022.11.16 08:30:53 | buy | 0.10 | gold | 1774.55 | 1767.36 | 1785.00 | 2022.11.16 11:15:21 | 1780.33 | -4.00 | 0.00 | 0.00 | 57.80 |
1085963525 | 2022.11.16 11:34:27 | sell | 0.20 | gold | 1779.97 | 1785.55 | 0.00 | 2022.11.16 17:51:32 | 1778.29 | -8.00 | 0.00 | 0.00 | 33.60 |
1085963666 | 2022.11.16 13:29:34 | sell | 0.10 | coco | 86.90 | 87.95 | 83.38 | 2022.11.16 19:30:39 | 84.62 | -4.00 | 0.00 | 0.00 | 228.00 |
1085964935 | 2022.11.17 09:54:45 | sell | 0.10 | gold | 1765.59 | 1772.40 | 1754.20 | 2022.11.18 04:36:07 | 1764.19 | -4.00 | 0.00 | 0.20 | 14.00 |
1085965071 | 2022.11.17 11:34:15 | sell | 0.20 | gold | 1764.20 | 1772.40 | 1754.20 | 2022.11.18 04:36:09 | 1764.23 | -8.00 | 0.00 | 0.40 | -0.60 |
1085966667 | 2022.11.18 13:59:52 | sell | 0.10 | gold | 1760.23 | 1769.06 | 0.00 | 2022.11.18 18:00:05 | 1757.53 | -4.00 | 0.00 | 0.00 | 27.00 |
1085966735 | 2022.11.18 15:00:14 | sell | 0.20 | gold | 1759.79 | 1767.12 | 1748.50 | 2022.11.18 16:43:10 | 1754.94 | -8.00 | 0.00 | 0.00 | 97.00 |
1085967893 | 2022.11.21 09:23:43 | sell | 0.10 | gold | 1745.38 | 1750.35 | 1733.33 | 2022.11.22 18:20:20 | 1740.86 | -4.00 | 0.00 | 0.20 | 45.20 |
1085968129 | 2022.11.21 12:29:07 | sell | 0.20 | gold | 1740.11 | 1743.89 | 1735.21 | 2022.11.23 02:45:07 | 1742.38 | -8.00 | 0.00 | 0.80 | -45.40 |
1085971690 | 2022.11.23 12:31:14 | sell | 0.10 | coco | 80.29 | 81.80 | 76.61 | 2022.11.23 17:59:20 | 77.35 | -4.00 | 0.00 | 0.00 | 294.00 |
1085971736 | 2022.11.23 13:02:22 | buy | 0.20 | gold | 1738.01 | 1730.67 | 0.00 | 2022.11.23 15:30:06 | 1730.67 | -8.00 | 0.00 | 0.00 | -146.80 |
1085971966 | 2022.11.23 15:34:33 | buy | 0.10 | gold | 1740.04 | 0.00 | 0.00 | 2022.11.23 15:35:36 | 1736.53 | -4.00 | 0.00 | 0.00 | -35.10 |
1085971976 | 2022.11.23 15:34:33 | buy | 0.10 | gold | 1740.04 | 1736.86 | 1745.92 | 2022.11.23 20:42:07 | 1745.92 | -4.00 | 0.00 | 0.00 | 58.80 |
1085972041 | 2022.11.23 15:50:35 | buy | 0.10 | gold | 1734.47 | 1725.10 | 0.00 | 2022.11.29 10:56:06 | 1756.85 | -4.00 | 0.00 | -7.20 | 223.80 |
1085973402 | 2022.11.24 14:00:22 | buy | 0.10 | gold | 1758.74 | 1748.24 | 1765.39 | 2022.11.25 03:46:57 | 1756.71 | -4.00 | 0.00 | -1.20 | -20.30 |
1085973830 | 2022.11.24 14:00:22 | buy | 0.10 | gold | 1758.74 | 1748.24 | 1765.39 | 2022.11.25 04:48:14 | 1758.35 | -4.00 | 0.00 | -1.20 | -3.90 |
1085974077 | 2022.11.25 08:40:58 | buy | 0.20 | gold | 1756.27 | 0.00 | 0.00 | 2022.11.25 08:41:40 | 1756.10 | -8.00 | 0.00 | 0.00 | -3.40 |
1085974088 | 2022.11.25 08:46:49 | buy | 0.20 | gold | 1756.51 | 1748.50 | 1765.66 | 2022.11.25 15:04:48 | 1750.12 | -8.00 | 0.00 | 0.00 | -127.80 |
1085974479 | 2022.11.25 15:04:55 | sell | 0.20 | coco | 79.08 | 79.96 | 75.67 | 2022.11.25 20:29:56 | 76.30 | -8.00 | 0.00 | 0.00 | 556.00 |
1085975375 | 2022.11.28 08:01:29 | buy | 0.20 | gold | 1749.86 | 1741.84 | 1765.19 | 2022.11.28 18:09:02 | 1741.84 | -8.00 | 0.00 | 0.00 | -160.40 |
1085977240 | 2022.11.29 09:00:00 | sell | 0.20 | coco | 78.29 | 80.02 | 73.65 | 2022.11.30 11:55:37 | 80.02 | -8.00 | 0.00 | 0.00 | -346.00 |
1085977637 | 2022.11.29 14:09:39 | sell | 0.10 | coco | 79.00 | 80.09 | 73.65 | 2022.11.30 11:55:37 | 80.09 | -4.00 | 0.00 | 0.00 | -109.00 |
1085979021 | 2022.11.30 12:32:13 | buy | 0.10 | coco | 79.90 | 79.01 | 0.00 | 2022.11.30 17:00:36 | 80.50 | -4.00 | 0.00 | 0.00 | 60.00 |
1085979049 | 2022.11.30 13:01:48 | buy | 0.20 | coco | 80.13 | 79.01 | 82.10 | 2022.11.30 17:00:18 | 80.49 | -8.00 | 0.00 | 0.00 | 72.00 |
1085979482 | 2022.11.30 17:05:22 | sell | 0.10 | coco | 80.52 | 81.07 | 79.82 | 2022.11.30 17:30:07 | 80.97 | -4.00 | 0.00 | 0.00 | -45.00 |
1085979549 | 2022.11.30 17:31:44 | buy | 0.20 | coco | 81.11 | 79.29 | 82.17 | 2022.12.01 15:32:19 | 82.17 | -8.00 | 0.00 | 0.00 | 212.00 |
1085980139 | 2022.12.01 05:17:03 | buy limit | 0.10 | coco | 80.00 | 79.29 | 82.17 | 2022.12.01 07:07:24 | 80.38 | cancelled |
1085980208 | 2022.12.01 07:07:12 | buy | 0.10 | coco | 80.37 | 79.29 | 82.17 | 2022.12.01 15:32:19 | 82.17 | -4.00 | 0.00 | 0.00 | 180.00 |
1085981593 | 2022.12.01 18:36:34 | buy | 0.10 | coco | 82.59 | 81.90 | 84.00 | 2022.12.01 18:53:24 | 81.90 | -4.00 | 0.00 | 0.00 | -69.00 |
1085981974 | 2022.12.02 04:40:21 | buy limit | 0.20 | coco | 80.95 | 80.45 | 0.00 | 2022.12.02 08:31:01 | 81.24 | cancelled |
1085982205 | 2022.12.02 08:38:54 | buy | 0.20 | coco | 81.20 | 80.47 | 82.80 | 2022.12.02 10:30:32 | 80.47 | -8.00 | 0.00 | 0.00 | -146.00 |
1085982272 | 2022.12.02 09:28:09 | buy | 0.10 | coco | 81.07 | 80.47 | 82.80 | 2022.12.02 10:30:32 | 80.47 | -4.00 | 0.00 | 0.00 | -60.00 |
1085982368 | 2022.12.02 10:43:21 | buy | 0.20 | coco | 81.11 | 80.15 | 82.86 | 2022.12.02 18:29:16 | 81.03 | -8.00 | 0.00 | 0.00 | -16.00 |
1085982525 | 2022.12.02 14:36:33 | buy limit | 0.10 | coco | 81.40 | 80.15 | 82.80 | 2022.12.02 15:14:51 | 81.93 | cancelled |
1085983642 | 2022.12.05 04:44:17 | sell limit | 0.10 | coco | 81.60 | 82.30 | 0.00 | 2022.12.05 08:46:06 | 80.37 | cancelled |
1085984576 | 2022.12.05 14:58:45 | buy | 0.20 | gold | 1797.88 | 1789.34 | 1819.00 | 2022.12.05 16:29:14 | 1789.34 | -8.00 | 0.00 | 0.00 | -170.80 |
1085985112 | 2022.12.05 18:15:05 | buy | 0.10 | coco | 80.03 | 79.13 | 81.50 | 2022.12.05 18:21:51 | 79.13 | -4.00 | 0.00 | 0.00 | -90.00 |
1085986020 | 2022.12.06 11:00:46 | sell | 0.20 | coco | 76.64 | 78.20 | 0.00 | 2022.12.06 16:37:44 | 76.81 | -8.00 | 0.00 | 0.00 | -34.00 |
1085986167 | 2022.12.06 12:38:08 | sell | 0.10 | coco | 76.02 | 78.20 | 0.00 | 2022.12.06 16:37:45 | 76.81 | -4.00 | 0.00 | 0.00 | -79.00 |
1085986604 | 2022.12.06 17:05:46 | sell | 0.10 | gold | 1772.37 | 1781.05 | 0.00 | 2022.12.06 18:11:42 | 1775.53 | -4.00 | 0.00 | 0.00 | -31.60 |
1085986721 | 2022.12.06 18:14:20 | sell | 0.20 | coco | 75.12 | 76.10 | 73.78 | 2022.12.06 20:06:49 | 73.78 | -8.00 | 0.00 | 0.00 | 268.00 |
1085986755 | 2022.12.06 18:54:06 | sell | 0.10 | coco | 74.79 | 76.10 | 73.78 | 2022.12.06 20:06:49 | 73.78 | -4.00 | 0.00 | 0.00 | 101.00 |
1085987698 | 2022.12.07 12:00:14 | sell | 0.10 | coco | 72.90 | 75.00 | 0.00 | 2022.12.07 15:13:34 | 74.80 | -4.00 | 0.00 | 0.00 | -190.00 |
1085987747 | 2022.12.07 13:03:32 | sell | 0.20 | coco | 73.49 | 75.00 | 0.00 | 2022.12.07 15:13:35 | 74.80 | -8.00 | 0.00 | 0.00 | -262.00 |
1085987973 | 2022.12.07 15:25:11 | buy | 0.10 | coco | 74.99 | 72.75 | 77.29 | 2022.12.07 18:03:17 | 72.94 | -4.00 | 0.00 | 0.00 | -205.00 |
1085988020 | 2022.12.07 15:43:28 | buy | 0.20 | coco | 74.88 | 72.75 | 77.29 | 2022.12.07 18:03:18 | 72.93 | -8.00 | 0.00 | 0.00 | -390.00 |
1085989798 | 2022.12.08 16:28:18 | sell | 0.10 | coco | 74.11 | 75.29 | 71.30 | 2022.12.08 19:12:51 | 72.63 | -4.00 | 0.00 | 0.00 | 148.00 |
1085989866 | 2022.12.08 16:51:13 | sell | 0.20 | coco | 73.70 | 75.25 | 71.29 | 2022.12.08 19:13:15 | 72.62 | -8.00 | 0.00 | 0.00 | 216.00 |
1085990926 | 2022.12.09 11:33:28 | buy | 0.10 | coco | 71.66 | 70.55 | 74.00 | 2022.12.09 16:30:03 | 71.73 | -4.00 | 0.00 | 0.00 | 7.00 |
1085991347 | 2022.12.09 16:30:43 | sell | 0.10 | coco | 71.71 | 72.75 | 70.50 | 2022.12.12 11:29:11 | 70.50 | -4.00 | 0.00 | 0.00 | 121.00 |
1085992054 | 2022.12.12 07:31:39 | sell | 0.10 | coco | 71.68 | 72.75 | 70.50 | 2022.12.12 11:29:11 | 70.50 | -4.00 | 0.00 | 0.00 | 118.00 |
1085992523 | 2022.12.12 14:05:16 | buy | 0.10 | coco | 70.42 | 69.50 | 73.38 | 2022.12.12 17:08:42 | 73.22 | -4.00 | 0.00 | 0.00 | 280.00 |
1085992559 | 2022.12.12 14:45:32 | buy | 0.20 | coco | 71.00 | 69.70 | 72.77 | 2022.12.12 16:57:39 | 72.69 | -8.00 | 0.00 | 0.00 | 338.00 |
1085993796 | 2022.12.13 11:22:30 | sell | 0.10 | coco | 74.23 | 75.08 | 73.00 | 2022.12.13 14:30:28 | 73.51 | -4.00 | 0.00 | 0.00 | 72.00 |
1085994348 | 2022.12.13 16:06:07 | buy | 0.10 | coco | 74.88 | 75.13 | 76.20 | 2022.12.13 18:57:43 | 75.91 | -4.00 | 0.00 | 0.00 | 103.00 |
1085994584 | 2022.12.13 16:54:50 | buy | 0.10 | coco | 75.46 | 75.19 | 75.99 | 2022.12.13 18:56:09 | 75.99 | -4.00 | 0.00 | 0.00 | 53.00 |
1085995751 | 2022.12.14 14:31:34 | sell | 0.10 | coco | 75.92 | 76.90 | 73.40 | 2022.12.14 16:13:03 | 76.90 | -4.00 | 0.00 | 0.00 | -98.00 |
1085995814 | 2022.12.14 15:01:27 | sell | 0.20 | coco | 75.62 | 76.90 | 73.60 | 2022.12.14 16:13:03 | 76.90 | -8.00 | 0.00 | 0.00 | -256.00 |
1085995954 | 2022.12.14 16:23:59 | buy | 0.10 | coco | 76.81 | 76.93 | 77.87 | 2022.12.14 21:03:21 | 76.93 | -4.00 | 0.00 | 0.00 | 12.00 |
1085996139 | 2022.12.14 18:00:30 | buy | 0.10 | coco | 76.85 | 76.92 | 77.67 | 2022.12.14 19:43:04 | 77.67 | -4.00 | 0.00 | 0.00 | 82.00 |
1085997041 | 2022.12.15 09:02:08 | buy | 0.10 | coco | 76.48 | 75.85 | 77.53 | 2022.12.15 13:02:25 | 77.53 | -4.00 | 0.00 | 0.00 | 105.00 |
1085997535 | 2022.12.15 14:42:34 | sell | 0.10 | coco | 77.33 | 78.20 | 75.10 | 2022.12.16 03:01:14 | 76.14 | -4.00 | 0.00 | 0.00 | 119.00 |
1085997639 | 2022.12.15 15:40:59 | sell | 0.20 | coco | 76.86 | 76.80 | 75.20 | 2022.12.15 19:25:43 | 76.80 | -8.00 | 0.00 | 0.00 | 12.00 |
1085998754 | 2022.12.16 10:52:49 | buy | 0.10 | coco | 74.97 | 74.30 | 75.52 | 2022.12.16 11:38:06 | 74.30 | -4.00 | 0.00 | 0.00 | -67.00 |
1085998761 | 2022.12.16 11:00:52 | buy | 0.10 | coco | 74.99 | 74.30 | 75.52 | 2022.12.16 11:38:06 | 74.30 | -4.00 | 0.00 | 0.00 | -69.00 |
1085999144 | 2022.12.16 15:36:18 | sell | 0.10 | coco | 73.93 | 75.25 | 72.99 | 2022.12.16 17:36:10 | 73.89 | -4.00 | 0.00 | 0.00 | 4.00 |
1085999853 | 2022.12.19 05:02:24 | sell | 0.10 | gold | 1795.09 | 1800.18 | 1787.67 | 2022.12.19 17:30:11 | 1793.33 | -4.00 | 0.00 | 0.00 | 17.60 |
1086000771 | 2022.12.20 03:13:01 | sell | 0.10 | coco | 75.98 | 76.98 | 73.10 | 2022.12.20 20:52:36 | 76.98 | -4.00 | 0.00 | 0.00 | -100.00 |
1086001638 | 2022.12.20 11:54:38 | sell | 0.20 | coco | 76.14 | 76.65 | 75.19 | 2022.12.20 18:10:16 | 75.19 | -8.00 | 0.00 | 0.00 | 190.00 |
1086002790 | 2022.12.21 12:23:00 | sell | 0.10 | coco | 77.22 | 78.30 | 75.96 | 2022.12.21 15:01:26 | 78.16 | -4.00 | 0.00 | 0.00 | -94.00 |
1086002980 | 2022.12.21 15:30:04 | sell | 0.20 | coco | 77.58 | 78.71 | 75.65 | 2022.12.22 02:42:42 | 78.71 | -8.00 | 0.00 | 0.00 | -226.00 |
1086003013 | 2022.12.21 15:48:33 | sell | 0.10 | coco | 77.83 | 78.71 | 75.18 | 2022.12.22 02:42:42 | 78.71 | -4.00 | 0.00 | 0.00 | -88.00 |
1086004152 | 2022.12.22 14:20:12 | buy | 0.50 | coco | 79.57 | 78.33 | 80.76 | 2022.12.22 17:07:37 | 78.33 | -20.00 | 0.00 | 0.00 | -620.00 |
1086005889 | 2022.12.26 04:10:47 | balance | Deposit | 571.00 |
1086006392 | 2022.12.27 11:29:28 | buy | 0.10 | coco | 79.94 | 78.78 | 81.90 | 2022.12.27 16:11:22 | 79.53 | -4.00 | 0.00 | 0.00 | -41.00 |
1086006445 | 2022.12.27 12:44:47 | buy | 0.20 | coco | 80.30 | 79.29 | 81.90 | 2022.12.27 16:11:23 | 79.53 | -8.00 | 0.00 | 0.00 | -154.00 |
1086007355 | 2022.12.28 08:34:26 | buy | 0.20 | coco | 79.33 | 78.61 | 81.31 | 2022.12.28 10:37:14 | 78.61 | -8.00 | 0.00 | 0.00 | -144.00 |
1086007524 | 2022.12.28 11:40:11 | sell | 0.10 | coco | 78.96 | 79.78 | 77.90 | 2022.12.28 16:14:24 | 79.31 | -4.00 | 0.00 | 0.00 | -35.00 |
1086007801 | 2022.12.28 15:54:58 | sell | 0.20 | coco | 78.94 | 79.61 | 77.90 | 2022.12.28 16:03:37 | 79.61 | -8.00 | 0.00 | 0.00 | -134.00 |
1086008834 | 2022.12.29 14:49:12 | sell | 0.10 | coco | 77.94 | 79.04 | 76.95 | 2022.12.30 04:32:22 | 78.67 | -4.00 | 0.00 | 0.00 | -73.00 |
1086008838 | 2022.12.29 14:55:10 | sell | 0.10 | coco | 78.10 | 79.04 | 76.67 | 2022.12.30 04:32:23 | 78.67 | -4.00 | 0.00 | 0.00 | -57.00 |
1086009526 | 2022.12.30 06:20:16 | buy | 0.10 | coco | 78.52 | 77.80 | 79.80 | 2022.12.30 11:49:48 | 77.80 | -4.00 | 0.00 | 0.00 | -72.00 |
1086009609 | 2022.12.30 08:10:53 | buy | 0.10 | coco | 78.90 | 78.00 | 79.80 | 2022.12.30 11:49:22 | 78.00 | -4.00 | 0.00 | 0.00 | -90.00 |
1086012766 | 2023.01.04 08:31:19 | buy | 0.10 | coco | 76.58 | 75.70 | 77.50 | 2023.01.04 10:08:11 | 75.70 | -4.00 | 0.00 | 0.00 | -88.00 |
1086020262 | 2023.01.11 11:34:05 | balance | Deposit | 2 940.00 |
1086020945 | 2023.01.12 01:03:49 | sell | 0.10 | gold | 1876.10 | 1890.00 | 1873.64 | 2023.01.12 14:21:32 | 1890.00 | -4.00 | 0.00 | 0.00 | -139.00 |
1086020959 | 2023.01.12 01:19:24 | sell | 0.10 | gold | 1877.03 | 1883.33 | 1874.45 | 2023.01.12 02:01:49 | 1876.24 | -4.00 | 0.00 | 0.00 | 7.90 |
1086020999 | 2023.01.12 02:31:52 | sell | 0.10 | gold | 1877.31 | 1890.00 | 1870.31 | 2023.01.12 14:21:32 | 1890.00 | -4.00 | 0.00 | 0.00 | -126.90 |
1086021265 | 2023.01.12 06:47:20 | sell | 0.10 | gold | 1883.06 | 1886.58 | 1880.58 | 2023.01.12 09:30:35 | 1881.66 | -4.00 | 0.00 | 0.00 | 14.00 |
1086021478 | 2023.01.12 10:07:50 | buy limit | 0.10 | gold | 1878.00 | 0.00 | 0.00 | 2023.01.12 14:21:56 | 1888.08 | cancelled |
1086021615 | 2023.01.12 13:26:34 | sell | 0.10 | gold | 1885.22 | 1888.42 | 1883.05 | 2023.01.12 14:21:29 | 1888.42 | -4.00 | 0.00 | 0.00 | -32.00 |
1086021658 | 2023.01.12 15:35:28 | sell | 0.10 | gold | 1895.00 | 1890.00 | 1880.00 | 2023.01.12 16:45:03 | 1884.86 | -4.00 | 0.00 | 0.00 | 101.40 |
1086022145 | 2023.01.12 19:27:04 | sell | 0.10 | gold | 1895.68 | 0.00 | 1908.93 | 2023.01.16 04:28:35 | 1924.63 | -4.00 | 0.00 | 0.40 | -289.50 |
1086022564 | 2023.01.13 02:01:03 | sell | 0.10 | gold | 1897.83 | 1911.86 | 1895.62 | 2023.01.13 03:06:00 | 1897.73 | -4.00 | 0.00 | 0.00 | 1.00 |
1086022928 | 2023.01.13 06:47:45 | sell limit | 0.10 | gold | 1900.65 | 1935.00 | 1890.00 | 2023.01.13 08:33:28 | 1895.68 | cancelled |
1086023170 | 2023.01.13 10:03:55 | sell | 0.10 | gold | 1899.02 | 0.00 | 1892.60 | 2023.01.13 20:13:40 | 1918.99 | -4.00 | 0.00 | 0.00 | -199.70 |
1086023221 | 2023.01.13 10:30:12 | buy | 0.10 | gold | 1905.04 | 0.00 | 0.00 | 2023.01.13 11:17:53 | 1907.41 | -4.00 | 0.00 | 0.00 | 23.70 |
1086023331 | 2023.01.13 11:26:10 | buy | 0.10 | gold | 1905.73 | 0.00 | 1917.99 | 2023.01.13 17:08:17 | 1908.82 | -4.00 | 0.00 | 0.00 | 30.90 |
1086023988 | 2023.01.13 18:05:59 | buy limit | 0.10 | gold | 1905.00 | 0.00 | 0.00 | 2023.01.13 19:58:56 | 1917.44 | cancelled |
1086024013 | 2023.01.13 18:50:10 | buy | 0.10 | gold | 1909.99 | 0.00 | 0.00 | 2023.01.13 18:51:23 | 1910.61 | -4.00 | 0.00 | 0.00 | 6.20 |
1086024015 | 2023.01.13 18:54:54 | sell | 0.10 | gold | 1911.97 | 0.00 | 0.00 | 2023.01.13 18:56:27 | 1911.83 | -4.00 | 0.00 | 0.00 | 1.40 |
1086024022 | 2023.01.13 19:08:56 | sell | 0.10 | gold | 1912.48 | 0.00 | 0.00 | 2023.01.13 19:46:02 | 1917.43 | -4.00 | 0.00 | 0.00 | -49.50 |
1086024137 | 2023.01.13 20:15:44 | buy | 0.10 | gold | 1919.38 | 0.00 | 0.00 | 2023.01.16 01:09:47 | 1919.77 | -4.00 | 0.00 | -1.20 | 3.90 |
1086024214 | 2023.01.16 01:37:02 | buy limit | 0.10 | gold | 1903.83 | 0.00 | 1923.00 | 2023.01.16 17:05:46 | 1916.20 | cancelled |
1086024531 | 2023.01.16 04:56:16 | sell limit | 0.10 | gold | 1931.63 | 0.00 | 1903.00 | 2023.01.16 23:59:59 | 1915.23 | deleted [good for day] |
1086025336 | 2023.01.16 17:05:35 | buy | 0.10 | gold | 1916.07 | 0.00 | 1918.78 | 2023.01.16 17:08:12 | 1916.48 | -4.00 | 0.00 | 0.00 | 4.10 |
1086025338 | 2023.01.16 17:09:27 | buy limit | 0.10 | gold | 1903.83 | 0.00 | 1918.83 | 2023.01.16 23:59:59 | 1915.73 | deleted [good for day] |
1086025409 | 2023.01.17 01:42:16 | sell limit | 0.10 | gold | 1923.83 | 0.00 | 1903.83 | 2023.01.17 14:39:36 | 1911.84 | cancelled |
1086025411 | 2023.01.17 01:42:52 | buy limit | 0.10 | gold | 1903.53 | 0.00 | 1923.83 | 2023.01.17 03:56:37 | 1913.73 | cancelled |
1086025416 | 2023.01.17 01:58:52 | sell | 0.10 | gold | 1917.82 | 0.00 | 0.00 | 2023.01.17 02:04:40 | 1918.74 | -4.00 | 0.00 | 0.00 | -9.20 |
1086025679 | 2023.01.17 05:28:07 | sell limit | 0.10 | gold | 1913.32 | 0.00 | 0.00 | 2023.01.17 05:57:45 | 1910.28 | cancelled |
1086025722 | 2023.01.17 06:16:31 | sell | 0.10 | gold | 1908.64 | 0.00 | 1896.60 | 2023.01.17 13:44:41 | 1908.16 | -4.00 | 0.00 | 0.00 | 4.80 |
1086025760 | 2023.01.17 07:31:23 | buy | 0.10 | gold | 1911.15 | 0.00 | 0.00 | 2023.01.17 08:55:20 | 1907.42 | -4.00 | 0.00 | 0.00 | -37.30 |
1086026083 | 2023.01.17 13:47:11 | sell limit | 0.10 | gold | 1911.60 | 0.00 | 0.00 | 2023.01.17 13:55:53 | 1911.07 | cancelled |
1086026088 | 2023.01.17 13:56:27 | sell limit | 0.10 | gold | 1914.38 | 0.00 | 0.00 | 2023.01.17 14:08:45 | 1912.99 | cancelled |
1086026117 | 2023.01.17 14:08:40 | sell | 0.10 | gold | 1913.02 | 1911.72 | 0.00 | 2023.01.17 15:29:38 | 1911.72 | -4.00 | 0.00 | 0.00 | 13.00 |
1086026221 | 2023.01.17 15:31:29 | sell limit | 0.10 | gold | 1917.20 | 0.00 | 0.00 | 2023.01.17 15:48:05 | 1913.31 | cancelled |
1086026239 | 2023.01.17 15:47:55 | sell | 0.10 | gold | 1913.81 | 1912.59 | 1906.43 | 2023.01.17 17:50:27 | 1911.03 | -4.00 | 0.00 | 0.00 | 27.80 |
1086026437 | 2023.01.17 17:51:14 | sell limit | 0.10 | gold | 1914.65 | 0.00 | 1907.98 | 2023.01.17 23:59:59 | 1908.41 | deleted [good for day] |
1086026862 | 2023.01.18 05:31:41 | buy | 0.10 | gold | 1901.38 | 0.00 | 1903.36 | 2023.01.18 08:17:09 | 1902.51 | -4.00 | 0.00 | 0.00 | 11.30 |
1086027116 | 2023.01.18 08:18:56 | buy limit | 0.10 | gold | 1898.38 | 0.00 | 1904.00 | 2023.01.18 23:59:59 | 1904.37 | deleted [good for day] |
1086026554 | 2023.01.18 10:12:22 | sell | 0.10 | gold | 1911.28 | 0.00 | 1908.68 | 2023.01.18 18:31:50 | 1908.68 | -4.00 | 0.00 | 0.00 | 26.00 |
1086028034 | 2023.01.19 10:14:37 | sell | 0.10 | gold | 1913.43 | 0.00 | 1892.70 | 2023.01.19 14:36:17 | 1911.41 | -4.00 | 0.00 | 0.00 | 20.20 |
1086028835 | 2023.01.19 17:18:11 | sell | 0.10 | gold | 1920.43 | 0.00 | 1918.62 | 2023.01.20 07:19:11 | 1924.94 | -4.00 | 0.00 | 0.20 | -45.10 |
1086029498 | 2023.01.20 07:19:58 | sell limit | 0.10 | gold | 1931.60 | 0.00 | 0.00 | 2023.01.20 08:01:48 | 1927.34 | cancelled |
1086029529 | 2023.01.20 08:01:43 | sell | 0.10 | gold | 1927.31 | 0.00 | 1916.69 | 2023.01.20 09:23:46 | 1929.76 | -4.00 | 0.00 | 0.00 | -24.50 |
1086029874 | 2023.01.20 14:13:52 | sell limit | 0.10 | gold | 1935.36 | 0.00 | 1912.00 | 2023.01.20 23:59:59 | 1929.52 | deleted [good for day] |
1086030452 | 2023.01.23 03:17:52 | sell limit | 0.10 | gold | 1939.00 | 0.00 | 1923.80 | 2023.01.23 23:59:59 | 1930.84 | deleted [good for day] |
1086030635 | 2023.01.23 06:41:05 | buy limit | 0.10 | gold | 1923.80 | 0.00 | 0.00 | 2023.01.23 08:06:01 | 1925.21 | cancelled |
1086030729 | 2023.01.23 08:37:45 | buy limit | 0.10 | gold | 1919.50 | 0.00 | 0.00 | 2023.01.23 09:00:30 | 1922.68 | cancelled |
1086030777 | 2023.01.23 09:23:40 | buy | 0.10 | gold | 1922.93 | 0.00 | 1925.93 | 2023.01.23 10:40:30 | 1925.93 | -4.00 | 0.00 | 0.00 | 30.00 |
1086030811 | 2023.01.23 10:43:11 | buy limit | 0.10 | gold | 1907.00 | 0.00 | 1919.00 | 2023.01.23 23:59:59 | 1931.34 | deleted [good for day] |
1086031513 | 2023.01.24 02:17:16 | sell limit | 0.10 | gold | 1938.00 | 0.00 | 0.00 | 2023.01.24 03:13:11 | 1931.88 | cancelled |
1086031554 | 2023.01.24 03:11:27 | sell | 0.10 | gold | 1931.69 | 0.00 | 1925.80 | 2023.01.24 16:27:32 | 1930.59 | -4.00 | 0.00 | 0.00 | 11.00 |
1086032105 | 2023.01.24 16:31:00 | sell limit | 0.10 | gold | 1943.32 | 0.00 | 1924.00 | 2023.01.24 23:59:59 | 1937.20 | deleted [good for day] |
1086032124 | 2023.01.24 16:40:24 | buy limit | 0.10 | gold | 1914.43 | 0.00 | 1925.00 | 2023.01.24 23:59:59 | 1937.70 | deleted [good for day] |
1086032542 | 2023.01.25 04:14:38 | sell limit | 0.10 | gold | 1937.90 | 0.00 | 1930.00 | 2023.01.25 18:40:26 | 1934.16 | cancelled |
1086032710 | 2023.01.25 05:32:36 | buy limit | 0.10 | gold | 1922.72 | 0.00 | 1929.22 | 2023.01.25 23:59:59 | 1946.33 | deleted [good for day] |
1086033284 | 2023.01.25 18:40:20 | sell | 0.10 | gold | 1933.98 | 0.00 | 1930.50 | 2023.01.26 14:00:07 | 1937.35 | -4.00 | 0.00 | 0.60 | -33.70 |
1086033854 | 2023.01.26 14:02:21 | sell limit | 0.10 | gold | 1941.20 | 0.00 | 0.00 | 2023.01.26 14:58:24 | 1937.11 | cancelled |
1086033873 | 2023.01.26 14:42:42 | buy limit | 0.10 | gold | 1924.60 | 0.00 | 0.00 | 2023.01.26 16:22:24 | 1940.32 | cancelled |
1086033962 | 2023.01.26 16:22:18 | buy | 0.10 | gold | 1940.57 | 0.00 | 0.00 | 2023.01.26 16:30:26 | 1936.78 | -4.00 | 0.00 | 0.00 | -37.90 |
1086034041 | 2023.01.26 17:01:50 | sell limit | 0.10 | gold | 1943.00 | 0.00 | 1930.00 | 2023.01.26 23:59:59 | 1928.88 | deleted [good for day] |
1086034015 | 2023.01.26 18:24:50 | buy | 0.10 | gold | 1919.80 | 0.00 | 1928.30 | 2023.01.26 18:25:26 | 1921.30 | -4.00 | 0.00 | 0.00 | 15.00 |
1086034154 | 2023.01.26 18:25:40 | buy limit | 0.10 | gold | 1917.30 | 0.00 | 1927.30 | 2023.01.26 23:59:59 | 1929.38 | deleted [good for day] |
1086034262 | 2023.01.27 02:46:24 | sell limit | 0.10 | gold | 1951.00 | 0.00 | 1933.00 | 2023.01.27 23:59:59 | 1929.77 | deleted [good for day] |
1086034337 | 2023.01.27 06:20:43 | buy | 0.10 | gold | 1921.20 | 0.00 | 1929.22 | 2023.01.27 08:28:08 | 1923.50 | -4.00 | 0.00 | 0.00 | 23.00 |
1086034514 | 2023.01.27 08:31:56 | buy limit | 0.10 | gold | 1915.30 | 0.00 | 1928.30 | 2023.01.27 23:59:59 | 1930.27 | deleted [good for day] |
1086035177 | 2023.01.30 02:26:49 | buy limit | 0.10 | gold | 1919.30 | 0.00 | 1928.00 | 2023.01.30 23:59:59 | 1923.46 | deleted [good for day] |
1086035188 | 2023.01.30 02:43:59 | sell limit | 0.10 | gold | 1937.60 | 0.00 | 1930.00 | 2023.01.30 12:28:22 | 1926.59 | cancelled |
1086035748 | 2023.01.30 12:27:52 | sell | 0.10 | gold | 1926.98 | 0.00 | 1924.18 | 2023.01.30 13:23:14 | 1926.31 | -4.00 | 0.00 | 0.00 | 6.70 |
1086035783 | 2023.01.30 13:25:37 | sell limit | 0.10 | gold | 1939.20 | 0.00 | 1930.80 | 2023.01.30 23:59:59 | 1922.96 | deleted [good for day] |
1086036248 | 2023.01.31 01:02:49 | sell limit | 0.10 | gold | 1936.00 | 0.00 | 1923.00 | 2023.01.31 23:59:59 | 1928.15 | deleted [good for day] |
1086036247 | 2023.01.31 07:37:40 | buy | 0.10 | gold | 1918.60 | 0.00 | 1921.00 | 2023.01.31 15:57:42 | 1919.89 | -4.00 | 0.00 | 0.00 | 12.90 |
1086037253 | 2023.01.31 15:59:52 | buy limit | 0.10 | gold | 1911.80 | 0.00 | 1921.00 | 2023.01.31 23:59:59 | 1928.65 | deleted [good for day] |
1086037548 | 2023.02.01 01:15:25 | buy limit | 0.10 | gold | 1911.80 | 0.00 | 1922.00 | 2023.02.01 23:59:59 | 1950.86 | deleted [good for day] |
1086037549 | 2023.02.01 01:16:00 | sell limit | 0.10 | gold | 1936.00 | 0.00 | 1921.00 | 2023.02.01 11:33:40 | 1923.89 | cancelled |
1086037987 | 2023.02.01 10:10:10 | sell | 0.10 | gold | 1923.70 | 0.00 | 1915.30 | 2023.02.01 13:30:03 | 1929.99 | -4.00 | 0.00 | 0.00 | -62.90 |
1086038115 | 2023.02.01 21:45:00 | sell | 0.10 | gold | 1939.00 | 0.00 | 1936.00 | 2023.02.02 15:37:27 | 1951.78 | -4.00 | 0.00 | 0.60 | -127.80 |
1086039133 | 2023.02.02 10:13:47 | sell | 0.10 | gold | 1957.83 | 0.00 | 0.00 | 2023.02.02 10:15:00 | 1957.40 | -4.00 | 0.00 | 0.00 | 4.30 |
1086039631 | 2023.02.02 16:51:31 | buy limit | 0.10 | gold | 1907.00 | 0.00 | 1922.00 | 2023.02.02 23:59:59 | 1912.88 | deleted [good for day] |
1086039957 | 2023.02.03 17:06:08 | buy | 0.10 | gold | 1873.00 | 0.00 | 1886.00 | 2023.02.06 07:17:22 | 1875.88 | -4.00 | 0.00 | -1.20 | 28.80 |
1086041668 | 2023.02.06 07:17:54 | buy limit | 0.10 | gold | 1855.00 | 0.00 | 1878.00 | 2023.02.06 13:24:42 | 1871.71 | cancelled |
1086042000 | 2023.02.06 13:20:56 | buy | 0.10 | gold | 1872.01 | 0.00 | 1874.24 | 2023.02.06 13:35:42 | 1870.11 | -4.00 | 0.00 | 0.00 | -19.00 |
1086042037 | 2023.02.06 13:58:43 | buy limit | 0.10 | gold | 1853.00 | 0.00 | 1870.00 | 2023.02.06 23:59:59 | 1867.67 | deleted [good for day] |
1086042415 | 2023.02.07 01:01:36 | buy limit | 0.10 | gold | 1864.30 | 0.00 | 1872.00 | 2023.02.07 15:41:37 | 1868.55 | cancelled |
1086043182 | 2023.02.07 15:41:33 | buy | 0.10 | gold | 1868.64 | 0.00 | 1875.61 | 2023.02.07 16:09:07 | 1869.74 | -4.00 | 0.00 | 0.00 | 11.00 |
1086043221 | 2023.02.07 17:16:44 | buy | 0.10 | gold | 1867.20 | 0.00 | 1879.00 | 2023.02.07 17:59:14 | 1879.00 | -4.00 | 0.00 | 0.00 | 118.00 |
1086043523 | 2023.02.07 22:53:57 | buy limit | 0.10 | gold | 1868.00 | 0.00 | 1876.00 | 2023.02.07 23:05:04 | 1869.94 | cancelled |
1086043524 | 2023.02.07 23:04:56 | buy | 0.10 | gold | 1869.99 | 0.00 | 1876.00 | 2023.02.07 23:50:20 | 1876.00 | -4.00 | 0.00 | 0.00 | 60.10 |
1086043530 | 2023.02.08 01:01:03 | buy limit | 0.10 | gold | 1872.80 | 0.00 | 1882.00 | 2023.02.08 15:25:38 | 1873.64 | cancelled |
1086044151 | 2023.02.08 11:19:21 | sell | 0.10 | gold | 1885.31 | 0.00 | 1882.97 | 2023.02.08 11:27:28 | 1885.65 | -4.00 | 0.00 | 0.00 | -3.40 |
1086044194 | 2023.02.08 12:11:15 | sell limit | 0.10 | gold | 1887.30 | 0.00 | 0.00 | 2023.02.08 13:03:51 | 1880.52 | cancelled |
1086044344 | 2023.02.08 16:49:56 | buy | 0.10 | gold | 1872.00 | 0.00 | 1885.00 | 2023.02.09 09:25:18 | 1880.80 | -4.00 | 0.00 | -3.60 | 88.00 |
1086045247 | 2023.02.09 09:25:45 | buy limit | 0.10 | gold | 1878.60 | 0.00 | 1889.00 | 2023.02.09 11:24:12 | 1880.90 | cancelled |
1086045371 | 2023.02.09 11:24:07 | buy | 0.10 | gold | 1880.73 | 1881.85 | 1890.00 | 2023.02.09 13:16:57 | 1881.85 | -4.00 | 0.00 | 0.00 | 11.20 |
1086045452 | 2023.02.09 13:21:29 | buy limit | 0.10 | gold | 1878.30 | 0.00 | 1889.00 | 2023.02.09 16:45:51 | 1881.35 | cancelled |
1086045611 | 2023.02.09 16:03:12 | sell limit | 0.10 | gold | 1892.00 | 0.00 | 1886.00 | 2023.02.09 23:59:59 | 1861.54 | deleted [good for day] |
1086045678 | 2023.02.09 16:45:46 | buy | 0.10 | gold | 1881.26 | 0.00 | 1885.00 | 2023.02.14 17:04:31 | 1859.93 | -4.00 | 0.00 | -3.60 | -213.30 |
1086045920 | 2023.02.10 01:04:25 | buy | 0.10 | gold | 1862.46 | 0.00 | 1866.60 | 2023.02.10 03:07:22 | 1864.45 | -4.00 | 0.00 | 0.00 | 19.90 |
1086046036 | 2023.02.10 03:35:07 | buy | 0.10 | gold | 1861.50 | 0.00 | 1865.00 | 2023.02.10 09:46:09 | 1865.00 | -4.00 | 0.00 | 0.00 | 35.00 |
1086046684 | 2023.02.10 11:57:38 | buy limit | 0.10 | gold | 1860.00 | 0.00 | 0.00 | 2023.02.10 12:00:35 | 1864.29 | cancelled |
1086046724 | 2023.02.10 12:27:38 | buy limit | 0.10 | gold | 1860.00 | 0.00 | 0.00 | 2023.02.10 12:29:04 | 1863.91 | cancelled |
1086046735 | 2023.02.10 12:39:15 | buy limit | 0.10 | gold | 1855.20 | 0.00 | 0.00 | 2023.02.10 13:35:36 | 1863.53 | cancelled |
1086046796 | 2023.02.10 13:43:25 | buy limit | 0.10 | gold | 1854.30 | 0.00 | 1866.00 | 2023.02.10 17:03:11 | 1860.54 | cancelled |
1086047170 | 2023.02.13 01:02:16 | buy limit | 0.10 | gold | 1860.00 | 0.00 | 1872.00 | 2023.02.13 03:21:25 | 1860.77 | cancelled |
1086047284 | 2023.02.13 03:25:19 | buy | 0.10 | gold | 1859.93 | 0.00 | 1870.00 | 2023.02.13 09:53:30 | 1863.73 | -4.00 | 0.00 | 0.00 | 38.00 |
1086047634 | 2023.02.13 10:25:44 | buy | 0.10 | gold | 1861.00 | 0.00 | 1870.00 | 2023.02.14 15:33:34 | 1870.00 | -4.00 | 0.00 | -1.20 | 90.00 |
1086048181 | 2023.02.14 01:13:18 | buy limit | 0.10 | gold | 1851.30 | 0.00 | 0.00 | 2023.02.14 01:43:26 | 1854.21 | cancelled |
1086048189 | 2023.02.14 01:43:16 | buy | 0.10 | gold | 1854.21 | 0.00 | 1859.00 | 2023.02.14 05:24:13 | 1856.33 | -4.00 | 0.00 | 0.00 | 21.20 |
1086048422 | 2023.02.14 05:24:59 | buy limit | 0.10 | gold | 1854.00 | 0.00 | 0.00 | 2023.02.14 09:22:27 | 1858.83 | cancelled |
1086048581 | 2023.02.14 09:22:17 | buy | 0.10 | gold | 1858.65 | 0.00 | 1862.02 | 2023.02.14 09:37:07 | 1860.43 | -4.00 | 0.00 | 0.00 | 17.80 |
1086048596 | 2023.02.14 15:30:41 | buy | 0.10 | gold | 1853.50 | 0.00 | 1860.00 | 2023.02.14 15:32:25 | 1860.00 | -4.00 | 0.00 | 0.00 | 65.00 |
1086048951 | 2023.02.14 15:38:33 | buy limit | 0.10 | gold | 1855.60 | 0.00 | 1866.00 | 2023.02.14 16:17:17 | 1858.03 | cancelled |
1086049126 | 2023.02.14 16:17:13 | buy | 0.10 | gold | 1858.56 | 0.00 | 1860.00 | 2023.02.14 16:40:36 | 1848.33 | -4.00 | 0.00 | 0.00 | -102.30 |
1086049267 | 2023.02.14 16:48:26 | buy limit | 0.10 | gold | 1839.80 | 0.00 | 1849.00 | 2023.02.14 17:05:00 | 1861.32 | cancelled |
1086049306 | 2023.02.14 17:51:27 | buy | 0.10 | gold | 1853.00 | 0.00 | 1868.00 | 2023.02.17 08:30:50 | 1823.43 | -4.00 | 0.00 | -6.00 | -295.70 |
1086049331 | 2023.02.14 18:29:23 | buy | 0.10 | gold | 1848.00 | 0.00 | 1858.00 | 2023.02.17 08:30:53 | 1823.40 | -4.00 | 0.00 | -6.00 | -246.00 |
1086049565 | 2023.02.15 01:14:57 | buy limit | 0.10 | gold | 1850.00 | 0.00 | 1860.00 | 2023.02.15 05:07:40 | 1850.90 | cancelled |
1086049861 | 2023.02.15 05:07:31 | buy | 0.10 | gold | 1850.89 | 0.00 | 1855.00 | 2023.02.15 10:00:03 | 1834.73 | -4.00 | 0.00 | 0.00 | -161.60 |
1086050343 | 2023.02.15 12:03:19 | sell limit | 0.10 | gold | 1858.00 | 0.00 | 1846.00 | 2023.02.15 23:59:59 | 1835.76 | deleted [good for day] |
1086050877 | 2023.02.16 01:10:37 | buy | 0.10 | gold | 1836.81 | 0.00 | 1843.72 | 2023.02.16 03:32:02 | 1840.95 | -4.00 | 0.00 | 0.00 | 41.40 |
1086050996 | 2023.02.16 03:32:40 | buy limit | 0.10 | gold | 1837.00 | 0.00 | 1843.00 | 2023.02.16 04:06:01 | 1842.20 | cancelled |
1086051411 | 2023.02.16 09:09:33 | sell limit | 0.10 | gold | 1862.00 | 0.00 | 1851.00 | 2023.02.16 23:59:59 | 1836.15 | deleted [good for day] |
1086052255 | 2023.02.17 03:46:12 | buy | 0.10 | gold | 1830.70 | 0.00 | 1834.00 | 2023.02.17 04:04:08 | 1826.49 | -4.00 | 0.00 | 0.00 | -42.10 |
1086052673 | 2023.02.17 19:01:47 | sell | 0.10 | gold | 1841.00 | 0.00 | 1834.00 | 2023.02.21 09:47:34 | 1834.00 | -4.00 | 0.00 | 0.40 | 70.00 |
1086056090 | 2023.02.22 04:11:40 | balance | Deposit | 1 443.00 |
1086060187 | 2023.02.27 05:05:01 | sell | 0.10 | usdjpy | 136.12 | 136.33 | 135.93 | 2023.02.27 05:33:39 | 136.33 | -4.00 | 0.00 | 0.00 | -15.40 |
1086060421 | 2023.02.27 09:23:22 | sell | 0.10 | usdchf | 0.9408 | 0.9421 | 0.9386 | 2023.02.27 15:41:42 | 0.9386 | -4.00 | 0.00 | 0.00 | 23.44 |
1086061287 | 2023.02.28 03:34:20 | buy | 0.20 | gold | 1818.27 | 1809.88 | 1822.00 | 2023.02.28 10:00:06 | 1809.88 | -8.00 | 0.00 | 0.00 | -167.80 |
1086061552 | 2023.02.28 06:51:17 | buy | 0.10 | gold | 1814.58 | 1809.00 | 1818.00 | 2023.02.28 10:02:00 | 1809.00 | -4.00 | 0.00 | 0.00 | -55.80 |
1086061851 | 2023.02.28 10:29:59 | sell | 0.10 | coco | 76.09 | 76.54 | 75.94 | 2023.02.28 10:53:53 | 76.54 | -4.00 | 0.00 | 0.00 | -45.00 |
1086062958 | 2023.03.01 03:59:15 | sell | 0.10 | usdchf | 0.9411 | 0.9418 | 0.9375 | 2023.03.01 10:20:27 | 0.9393 | -4.00 | 0.00 | 0.00 | 19.16 |
1086062960 | 2023.03.01 03:59:26 | buy | 0.10 | eurusd | 1.0586 | 1.0614 | 1.0635 | 2023.03.01 09:55:24 | 1.0635 | -4.00 | 0.00 | 0.00 | 49.00 |
1086063646 | 2023.03.01 13:06:31 | sell | 0.10 | coco | 76.26 | 76.80 | 75.01 | 2023.03.01 16:07:59 | 76.80 | -4.00 | 0.00 | 0.00 | -54.00 |
1086063693 | 2023.03.01 13:42:32 | sell | 0.10 | usdjpy | 135.42 | 135.74 | 134.94 | 2023.03.01 15:26:48 | 135.74 | -4.00 | 0.00 | 0.00 | -23.57 |
1086064527 | 2023.03.02 03:41:49 | sell | 0.10 | hsi | 20295 | 0 | 0 | 2023.03.02 03:50:26 | 20412 | -4.00 | 0.00 | 0.00 | -117.00 |
1086064641 | 2023.03.02 04:43:52 | sell | 0.20 | hsi | 20379 | 20452 | 20318 | 2023.03.02 04:58:28 | 20452 | -8.00 | 0.00 | 0.00 | -146.00 |
1086064678 | 2023.03.02 05:24:41 | buy | 0.10 | gold | 1834.50 | 1831.07 | 1837.18 | 2023.03.02 16:42:58 | 1837.18 | -4.00 | 0.00 | 0.00 | 26.80 |
1086064981 | 2023.03.02 12:59:51 | buy | 0.10 | eurusd | 1.0614 | 1.0578 | 1.0618 | 2023.03.02 19:52:54 | 1.0578 | -4.00 | 0.00 | 0.00 | -36.00 |
1086065253 | 2023.03.02 15:18:46 | buy | 0.10 | coco | 77.82 | 77.73 | 78.35 | 2023.03.02 16:32:02 | 77.73 | -4.00 | 0.00 | 0.00 | -9.00 |
1086065843 | 2023.03.03 03:46:51 | sell limit | 0.10 | hsi | 20677 | 0 | 0 | 2023.03.03 03:46:56 | 20611 | cancelled |
1086066156 | 2023.03.03 10:21:04 | sell | 0.10 | usdjpy | 136.26 | 136.55 | 135.76 | 2023.03.03 13:41:16 | 136.15 | -4.00 | 0.00 | 0.00 | 8.08 |
1086066478 | 2023.03.03 16:05:00 | buy | 0.10 | coco | 76.35 | 75.75 | 0.00 | 2023.03.03 16:25:49 | 76.40 | -4.00 | 0.00 | 0.00 | 5.00 |
1086067077 | 2023.03.06 04:02:08 | sell | 0.10 | hsi | 20424 | 20486 | 0 | 2023.03.06 04:14:26 | 20486 | -4.00 | 0.00 | 0.00 | -62.00 |
1086067236 | 2023.03.06 06:10:57 | sell | 0.20 | eurjpy | 144.19 | 144.64 | 144.24 | 2023.03.06 10:11:34 | 144.64 | -8.00 | 0.00 | 0.00 | -66.28 |
1086067246 | 2023.03.06 06:30:09 | buy | 0.10 | eurgbp | 0.8846 | 0.8844 | 0.8886 | 2023.03.06 14:21:50 | 0.8859 | -4.00 | 0.00 | 0.00 | 15.61 |
1086067293 | 2023.03.06 07:01:47 | sell | 0.10 | audchf | 0.6317 | 0.6347 | 0.6292 | 2023.03.06 09:34:45 | 0.6301 | -4.00 | 0.00 | 0.00 | 17.17 |
1086067294 | 2023.03.06 07:02:41 | sell | 0.10 | audcad | 0.9182 | 0.9199 | 0.9158 | 2023.03.06 11:04:15 | 0.9158 | -4.00 | 0.00 | 0.00 | 17.65 |
1086067449 | 2023.03.06 09:29:35 | sell | 0.10 | usdjpy | 135.61 | 135.83 | 134.27 | 2023.03.06 10:12:33 | 135.83 | -4.00 | 0.00 | 0.00 | -16.20 |
1086067840 | 2023.03.06 15:13:01 | buy limit | 0.10 | gold | 1844.00 | 1836.00 | 1880.00 | 2023.03.06 23:59:59 | 1847.05 | deleted [good for day] |
1086068276 | 2023.03.07 02:38:51 | buy limit | 0.10 | gold | 999.00 | 0.00 | 0.00 | 2023.03.07 02:39:10 | 1845.77 | cancelled |
1086068720 | 2023.03.07 08:06:54 | buy | 0.20 | gold | 1847.96 | 1841.13 | 1857.79 | 2023.03.07 13:51:34 | 1841.13 | -8.00 | 0.00 | 0.00 | -136.60 |
1086068921 | 2023.03.07 10:10:10 | sell | 0.10 | usdjpy | 135.67 | 136.06 | 134.80 | 2023.03.07 13:45:48 | 136.06 | -4.00 | 0.00 | 0.00 | -28.66 |
1086070633 | 2023.03.08 10:00:27 | buy | 0.10 | gold | 1814.87 | 1811.43 | 1818.98 | 2023.03.08 16:33:17 | 1815.90 | -4.00 | 0.00 | 0.00 | 10.30 |
1086070634 | 2023.03.08 10:00:31 | buy | 0.10 | eurusd | 1.0544 | 1.0519 | 1.0561 | 2023.03.08 16:31:36 | 1.0561 | -4.00 | 0.00 | 0.00 | 17.00 |
1086070635 | 2023.03.08 10:00:46 | sell | 0.10 | usdchf | 0.9418 | 0.9444 | 0.9390 | 2023.03.08 16:33:44 | 0.9411 | -4.00 | 0.00 | 0.00 | 7.44 |
1086071113 | 2023.03.08 17:01:54 | sell | 0.10 | gold | 1816.76 | 1820.39 | 1812.77 | 2023.03.08 17:09:31 | 1820.39 | -4.00 | 0.00 | 0.00 | -36.30 |
1086071192 | 2023.03.08 17:25:54 | sell limit | 0.10 | gold | 1829.89 | 1835.00 | 1820.00 | 2023.03.08 23:26:07 | 1813.72 | expiration [2023.03.08 23:26] |
1086071277 | 2023.03.08 18:13:15 | buy | 0.10 | gbpusd | 1.1845 | 1.1833 | 1.1908 | 2023.03.09 03:48:00 | 1.1833 | -4.00 | 0.00 | 0.60 | -12.00 |
1086071964 | 2023.03.09 11:46:56 | sell | 0.10 | usdjpy | 136.19 | 136.58 | 135.57 | 2023.03.09 16:02:14 | 136.08 | -4.00 | 0.00 | 0.00 | 8.08 |
1086071966 | 2023.03.09 11:51:39 | sell | 0.10 | usdchf | 0.9376 | 0.9403 | 0.9325 | 2023.03.09 16:02:13 | 0.9371 | -4.00 | 0.00 | 0.00 | 5.34 |
1086072837 | 2023.03.10 03:39:04 | sell | 0.10 | hsi | 19598 | 0 | 0 | 2023.03.10 03:41:14 | 19555 | -4.00 | 0.00 | 0.00 | 43.00 |
1086073023 | 2023.03.10 05:48:28 | sell | 0.10 | hsi | 19417 | 0 | 0 | 2023.03.10 05:55:04 | 19413 | -4.00 | 0.00 | 0.00 | 4.00 |
1086074858 | 2023.03.13 03:39:49 | buy | 0.10 | hsi | 19492 | 0 | 0 | 2023.03.13 03:45:05 | 19512 | -4.00 | 0.00 | 0.00 | 20.00 |
1086074936 | 2023.03.13 03:57:58 | sell | 0.10 | hsi | 19400 | 0 | 0 | 2023.03.13 04:02:40 | 19500 | -4.00 | 0.00 | 0.00 | -100.00 |
1086074950 | 2023.03.13 04:02:34 | buy | 0.10 | hsi | 19498 | 0 | 0 | 2023.03.13 04:07:29 | 19486 | -4.00 | 0.00 | 0.00 | -12.00 |
1086075781 | 2023.03.13 11:54:39 | buy | 0.10 | coco | 75.47 | 74.80 | 78.10 | 2023.03.13 13:18:40 | 75.52 | -4.00 | 0.00 | 0.00 | 5.00 |
1086077242 | 2023.03.14 04:00:08 | buy | 0.10 | hsi | 19523 | 0 | 0 | 2023.03.14 04:01:12 | 19467 | -4.00 | 0.00 | 0.00 | -56.00 |
1086077274 | 2023.03.14 04:16:35 | sell | 0.10 | hsi | 19512 | 19507 | 0 | 2023.03.14 04:21:32 | 19507 | -4.00 | 0.00 | 0.00 | 5.00 |
1086077303 | 2023.03.14 04:31:16 | sell | 0.10 | hsi | 19416 | 19393 | 0 | 2023.03.14 04:48:00 | 19393 | -4.00 | 0.00 | 0.00 | 23.00 |
1086077345 | 2023.03.14 04:54:04 | sell | 0.10 | hsi | 19344 | 19219 | 0 | 2023.03.14 05:10:15 | 19219 | -4.00 | 0.00 | 0.00 | 125.00 |
1086077514 | 2023.03.14 07:39:11 | sell | 0.10 | hsi | 19255 | 0 | 0 | 2023.03.14 07:52:24 | 19317 | -4.00 | 0.00 | 0.00 | -62.00 |
1086078313 | 2023.03.14 15:08:47 | sell | 0.10 | gold | 1905.82 | 1905.48 | 0.00 | 2023.03.14 15:37:42 | 1905.48 | -4.00 | 0.00 | 0.00 | 3.40 |
1086079008 | 2023.03.15 03:35:03 | buy | 0.10 | hsi | 19620 | 19635 | 0 | 2023.03.15 03:38:20 | 19635 | -4.00 | 0.00 | 0.00 | 15.00 |
1086079034 | 2023.03.15 03:48:01 | buy | 0.10 | hsi | 19664 | 19679 | 0 | 2023.03.15 03:59:07 | 19715 | -4.00 | 0.00 | 0.00 | 51.00 |
1086080689 | 2023.03.15 16:27:55 | sell | 0.10 | gold | 1917.44 | 1924.15 | 1890.51 | 2023.03.15 16:32:42 | 1924.15 | -4.00 | 0.00 | 0.00 | -67.10 |
1086081350 | 2023.03.16 03:30:06 | sell | 0.20 | hsi | 19155 | 19155 | 0 | 2023.03.16 04:00:05 | 19155 | -8.00 | 0.00 | 0.00 | 0.00 |
1086081469 | 2023.03.16 04:19:51 | sell | 0.10 | hsi | 19197 | 19222 | 19049 | 2023.03.16 08:22:47 | 19126 | -4.00 | 0.00 | 0.00 | 71.00 |
1086083039 | 2023.03.17 03:16:03 | buy | 0.20 | hsi | 19437 | 0 | 0 | 2023.03.17 03:19:09 | 19451 | -8.00 | 0.00 | 0.00 | 28.00 |
1086084825 | 2023.03.20 03:16:28 | sell | 0.20 | hsi | 19346 | 0 | 0 | 2023.03.20 03:21:55 | 19329 | -8.00 | 0.00 | 0.00 | 34.00 |
1086086870 | 2023.03.21 03:24:53 | buy | 0.50 | hsi | 19120 | 0 | 0 | 2023.03.21 03:36:50 | 19142 | -20.00 | 0.00 | 0.00 | 110.00 |
1086087183 | 2023.03.21 07:58:18 | buy | 0.10 | hsi | 19180 | 0 | 0 | 2023.03.21 08:06:40 | 19186 | -4.00 | 0.00 | 0.00 | 6.00 |
1086087228 | 2023.03.21 08:30:31 | sell | 0.10 | gold | 1976.41 | 1983.14 | 0.00 | 2023.03.21 09:44:03 | 1974.76 | -4.00 | 0.00 | 0.00 | 16.50 |
1086088656 | 2023.03.22 04:52:35 | sell | 0.10 | hsi | 19620 | 0 | 0 | 2023.03.22 05:26:29 | 19651 | -4.00 | 0.00 | 0.00 | -31.00 |
1086088806 | 2023.03.22 08:04:04 | sell | 0.30 | gold | 1939.91 | 1942.97 | 0.00 | 2023.03.22 08:38:04 | 1942.97 | -12.00 | 0.00 | 0.00 | -91.80 |
1086090077 | 2023.03.23 03:30:03 | sell | 0.30 | hsi | 19587 | 19778 | 19474 | 2023.03.23 03:57:05 | 19543 | -12.00 | 0.00 | 0.00 | 132.00 |
1086090417 | 2023.03.23 07:50:50 | sell | 0.30 | hsi | 19872 | 0 | 0 | 2023.03.23 08:02:34 | 19896 | -12.00 | 0.00 | 0.00 | -72.00 |
1086091679 | 2023.03.24 03:25:33 | sell | 0.20 | gold | 1992.78 | 1998.07 | 0.00 | 2023.03.24 03:49:13 | 1991.62 | -8.00 | 0.00 | 0.00 | 23.20 |
1086093394 | 2023.03.27 03:31:03 | sell | 0.10 | gold | 1974.52 | 1984.75 | 0.00 | 2023.03.27 03:36:28 | 1973.96 | -4.00 | 0.00 | 0.00 | 5.60 |
1086093461 | 2023.03.27 03:53:23 | sell | 0.10 | gold | 1972.69 | 1977.09 | 1970.91 | 2023.03.27 04:23:43 | 1977.09 | -4.00 | 0.00 | 0.00 | -44.00 |
1086094998 | 2023.03.28 03:00:04 | sell | 0.10 | gold | 1959.00 | 0.00 | 0.00 | 2023.03.28 03:13:58 | 1961.46 | -4.00 | 0.00 | 0.00 | -24.60 |
1086095908 | 2023.03.28 14:38:21 | buy | 0.20 | gold | 1966.11 | 1960.09 | 0.00 | 2023.03.28 16:10:26 | 1960.09 | -8.00 | 0.00 | 0.00 | -120.40 |
1086096929 | 2023.03.29 08:40:32 | buy | 0.10 | gold | 1961.89 | 1951.87 | 0.00 | 2023.03.29 13:27:50 | 1965.29 | -4.00 | 0.00 | 0.00 | 34.00 |
1086097184 | 2023.03.29 12:36:47 | buy limit | 0.20 | gold | 1958.38 | 0.00 | 0.00 | 2023.03.29 12:36:52 | 1968.45 | cancelled |
1086099194 | 2023.03.31 03:05:45 | buy limit | 0.10 | gold | 1973.80 | 1962.80 | 1990.80 | 2023.03.31 03:13:39 | 1981.33 | cancelled |
1086099224 | 2023.03.31 03:30:11 | sell | 0.10 | hsi | 20558 | 20660 | 0 | 2023.03.31 03:35:10 | 20652 | -4.00 | 0.00 | 0.00 | -94.00 |
1086099243 | 2023.03.31 03:34:57 | buy | 0.10 | hsi | 20635 | 0 | 0 | 2023.03.31 03:40:29 | 20648 | -4.00 | 0.00 | 0.00 | 13.00 |
1086099282 | 2023.03.31 04:02:12 | buy | 0.10 | hsi | 20714 | 0 | 0 | 2023.03.31 04:04:36 | 20726 | -4.00 | 0.00 | 0.00 | 12.00 |
1086099441 | 2023.03.31 07:29:55 | buy | 0.10 | gold | 1979.18 | 1962.81 | 1994.88 | 2023.04.03 00:12:51 | 1962.81 | -4.00 | 0.00 | -1.20 | -163.70 |
1086099446 | 2023.03.31 07:36:07 | buy limit | 0.10 | gold | 1975.00 | 1971.78 | 1990.00 | 2023.03.31 08:33:22 | 1982.56 | cancelled |
1086099570 | 2023.03.31 09:30:55 | buy limit | 0.10 | gold | 1975.00 | 1963.17 | 0.00 | 2023.03.31 09:54:01 | 1975.21 | cancelled |
1086099637 | 2023.03.31 09:58:00 | buy | 0.10 | gold | 1975.64 | 1962.81 | 1994.88 | 2023.04.03 00:12:51 | 1962.81 | -4.00 | 0.00 | -1.20 | -128.30 |
1086099882 | 2023.03.31 15:05:02 | buy | 0.10 | gold | 1977.00 | 1962.00 | 1994.88 | 2023.04.03 00:12:51 | 1962.00 | -4.00 | 0.00 | -1.20 | -150.00 |
1086100439 | 2023.04.03 03:05:53 | sell | 0.10 | gold | 1960.50 | 0.00 | 0.00 | 2023.04.03 03:06:39 | 1960.81 | -4.00 | 0.00 | 0.00 | -3.10 |
1086104878 | 2023.04.06 08:27:31 | balance | Deposit | 1 597.00 |
1086105103 | 2023.04.06 12:24:52 | sell | 0.10 | coco | 80.35 | 80.90 | 79.90 | 2023.04.06 13:56:21 | 80.90 | -4.00 | 0.00 | 0.00 | -55.00 |
1086105398 | 2023.04.06 15:45:57 | buy | 0.20 | gold | 2005.67 | 2000.00 | 2009.00 | 2023.04.06 16:30:43 | 2007.24 | -8.00 | 0.00 | 0.00 | 31.40 |
1086105638 | 2023.04.06 17:41:04 | sell | 0.10 | coco | 80.53 | 80.97 | 79.10 | 2023.04.10 00:11:55 | 80.97 | -4.00 | 0.00 | 0.00 | -44.00 |
1086106424 | 2023.04.10 07:52:57 | sell | 0.10 | gold | 1994.10 | 1999.00 | 1990.00 | 2023.04.10 09:48:23 | 1997.73 | -4.00 | 0.00 | 0.00 | -36.30 |
1086106430 | 2023.04.10 07:58:02 | sell | 0.10 | gold | 1994.94 | 2000.00 | 1989.00 | 2023.04.10 09:48:16 | 1997.81 | -4.00 | 0.00 | 0.00 | -28.70 |
1086106582 | 2023.04.10 11:03:03 | sell | 0.10 | coco | 80.83 | 81.40 | 80.30 | 2023.04.10 14:33:50 | 80.39 | -4.00 | 0.00 | 0.00 | 44.00 |
1086106610 | 2023.04.10 11:28:32 | sell | 0.10 | gold | 2000.31 | 2002.00 | 1995.00 | 2023.04.10 14:49:23 | 1996.91 | -4.00 | 0.00 | 0.00 | 34.00 |
1086106630 | 2023.04.10 11:44:50 | sell | 0.10 | gold | 2001.55 | 2005.50 | 1996.00 | 2023.04.10 14:13:47 | 1998.16 | -4.00 | 0.00 | 0.00 | 33.90 |
1086106976 | 2023.04.10 15:52:47 | sell | 0.10 | coco | 80.66 | 81.20 | 80.10 | 2023.04.10 16:46:15 | 80.40 | -4.00 | 0.00 | 0.00 | 26.00 |
1086107055 | 2023.04.10 16:31:20 | sell | 0.10 | coco | 80.77 | 81.20 | 80.20 | 2023.04.10 16:45:59 | 80.47 | -4.00 | 0.00 | 0.00 | 30.00 |
1086107991 | 2023.04.11 13:03:13 | buy | 0.10 | gold | 2004.23 | 1998.00 | 2008.00 | 2023.04.11 15:01:49 | 1998.00 | -4.00 | 0.00 | 0.00 | -62.30 |
1086107993 | 2023.04.11 13:06:35 | buy | 0.10 | gold | 2003.15 | 1998.00 | 2008.00 | 2023.04.11 15:01:49 | 1998.00 | -4.00 | 0.00 | 0.00 | -51.50 |
1086108292 | 2023.04.11 17:25:28 | sell | 0.10 | gold | 2003.83 | 2008.00 | 1998.00 | 2023.04.11 19:13:47 | 2002.60 | -4.00 | 0.00 | 0.00 | 12.30 |
1086108335 | 2023.04.11 17:47:30 | sell | 0.10 | gold | 2004.12 | 2008.00 | 1998.00 | 2023.04.11 19:13:39 | 2002.87 | -4.00 | 0.00 | 0.00 | 12.50 |
1086108365 | 2023.04.11 18:33:37 | sell | 0.10 | gold | 2005.31 | 2009.00 | 1998.00 | 2023.04.11 19:13:30 | 2002.89 | -4.00 | 0.00 | 0.00 | 24.20 |
1086108572 | 2023.04.12 03:40:18 | sell | 0.10 | gold | 2011.87 | 2015.50 | 2007.00 | 2023.04.12 04:03:29 | 2015.50 | -4.00 | 0.00 | 0.00 | -36.30 |
1086108653 | 2023.04.12 04:26:51 | sell | 0.20 | gold | 2015.32 | 2021.00 | 2007.00 | 2023.04.12 06:42:53 | 2021.00 | -8.00 | 0.00 | 0.00 | -113.60 |
1086108693 | 2023.04.12 04:59:37 | sell | 0.10 | gold | 2014.80 | 2021.00 | 2007.00 | 2023.04.12 06:42:53 | 2021.00 | -4.00 | 0.00 | 0.00 | -62.00 |
1086108717 | 2023.04.12 05:14:47 | sell | 0.10 | gold | 2017.37 | 2021.00 | 2007.00 | 2023.04.12 06:42:53 | 2021.00 | -4.00 | 0.00 | 0.00 | -36.30 |
1086109119 | 2023.04.12 12:59:49 | buy | 0.10 | gold | 2008.94 | 1997.00 | 2020.00 | 2023.04.12 14:30:19 | 2020.00 | -4.00 | 0.00 | 0.00 | 110.60 |
1086109581 | 2023.04.12 16:15:57 | sell | 0.10 | gold | 2011.63 | 2016.00 | 2006.00 | 2023.04.12 16:34:15 | 2007.92 | -4.00 | 0.00 | 0.00 | 37.10 |
1086109775 | 2023.04.12 18:26:43 | sell | 0.10 | coco | 83.06 | 83.60 | 82.50 | 2023.04.13 06:23:48 | 83.02 | -4.00 | 0.00 | 0.00 | 4.00 |
1086109784 | 2023.04.12 18:54:13 | sell | 0.10 | coco | 83.33 | 83.75 | 82.00 | 2023.04.13 06:23:36 | 83.03 | -4.00 | 0.00 | 0.00 | 30.00 |
1086110314 | 2023.04.13 09:43:00 | sell | 0.10 | gold | 2024.65 | 2029.00 | 2020.00 | 2023.04.13 10:34:09 | 2029.00 | -4.00 | 0.00 | 0.00 | -43.50 |
1086110441 | 2023.04.13 11:18:43 | sell | 0.10 | coco | 83.29 | 83.90 | 82.50 | 2023.04.13 14:04:36 | 83.05 | -4.00 | 0.00 | 0.00 | 24.00 |
1086110560 | 2023.04.13 14:26:21 | buy | 0.10 | coco | 83.02 | 0.00 | 0.00 | 2023.04.13 16:22:55 | 83.07 | -4.00 | 0.00 | 0.00 | 5.00 |
1086110561 | 2023.04.13 14:26:34 | sell | 0.10 | coco | 82.89 | 83.50 | 82.50 | 2023.04.13 17:32:52 | 82.85 | -4.00 | 0.00 | 0.00 | 4.00 |
1086110881 | 2023.04.13 16:33:08 | sell | 0.10 | coco | 83.11 | 83.60 | 82.50 | 2023.04.13 17:31:13 | 82.88 | -4.00 | 0.00 | 0.00 | 23.00 |
1086110913 | 2023.04.13 16:46:09 | sell | 0.10 | coco | 83.22 | 83.65 | 82.50 | 2023.04.13 17:31:07 | 82.87 | -4.00 | 0.00 | 0.00 | 35.00 |
1086111325 | 2023.04.14 04:59:40 | sell | 0.10 | coco | 82.41 | 0.00 | 0.00 | 2023.04.14 05:38:11 | 82.65 | -4.00 | 0.00 | 0.00 | -24.00 |
1086111359 | 2023.04.14 05:44:06 | sell | 0.10 | gold | 2044.85 | 2050.00 | 2038.00 | 2023.04.14 07:17:10 | 2041.91 | -4.00 | 0.00 | 0.00 | 29.40 |
1086111503 | 2023.04.14 09:30:57 | buy | 0.10 | gold | 2037.81 | 2030.00 | 2048.00 | 2023.04.14 14:34:27 | 2030.00 | -4.00 | 0.00 | 0.00 | -78.10 |
1086111552 | 2023.04.14 10:08:25 | buy | 0.10 | gold | 2035.45 | 2030.00 | 2065.00 | 2023.04.14 14:34:27 | 2030.00 | -4.00 | 0.00 | 0.00 | -54.50 |
1086111572 | 2023.04.14 10:24:59 | buy | 0.10 | gold | 2032.38 | 2028.00 | 2038.00 | 2023.04.14 10:42:10 | 2034.79 | -4.00 | 0.00 | 0.00 | 24.10 |
1086111730 | 2023.04.14 13:02:21 | buy | 0.10 | gold | 2037.95 | 2030.00 | 2048.00 | 2023.04.14 14:34:27 | 2030.00 | -4.00 | 0.00 | 0.00 | -79.50 |
1086112103 | 2023.04.14 16:06:25 | buy | 0.30 | gold | 2016.18 | 2010.00 | 2023.00 | 2023.04.14 16:21:13 | 2010.00 | -12.00 | 0.00 | 0.00 | -185.40 |
1086112237 | 2023.04.14 16:50:29 | buy | 0.30 | gold | 2003.52 | 1998.00 | 2010.00 | 2023.04.14 16:59:36 | 1998.00 | -12.00 | 0.00 | 0.00 | -165.60 |
1086113494 | 2023.04.17 16:40:47 | buy | 0.10 | gold | 1987.64 | 1984.00 | 1995.00 | 2023.04.17 16:46:12 | 1984.00 | -4.00 | 0.00 | 0.00 | -36.40 |
1086115912 | 2023.04.19 15:50:56 | sell | 0.10 | gold | 1990.15 | 1994.00 | 1986.00 | 2023.04.19 16:06:24 | 1994.00 | -4.00 | 0.00 | 0.00 | -38.50 |
1086116201 | 2023.04.20 02:42:35 | buy | 0.10 | gold | 1995.96 | 1992.00 | 1999.00 | 2023.04.20 04:29:08 | 1992.00 | -4.00 | 0.00 | 0.00 | -39.60 |
1086116569 | 2023.04.20 08:35:12 | buy | 0.10 | coco | 78.50 | 78.00 | 78.80 | 2023.04.20 09:20:02 | 78.00 | -4.00 | 0.00 | 0.00 | -50.00 |
1086117666 | 2023.04.21 08:01:33 | buy | 0.10 | gold | 1995.08 | 1991.00 | 1998.50 | 2023.04.21 08:15:14 | 1995.85 | -4.00 | 0.00 | 0.00 | 7.70 |
1086120063 | 2023.04.25 06:45:41 | buy | 0.10 | gold | 1992.10 | 1987.00 | 1995.00 | 2023.04.25 07:57:38 | 1995.00 | -4.00 | 0.00 | 0.00 | 29.00 |
1086122118 | 2023.04.26 17:58:25 | sell | 0.10 | coco | 76.98 | 77.20 | 0.00 | 2023.04.26 18:35:32 | 76.77 | -4.00 | 0.00 | 0.00 | 21.00 |
1086122393 | 2023.04.27 05:14:25 | sell | 0.10 | gold | 1999.01 | 2003.00 | 1994.00 | 2023.04.27 07:14:24 | 2003.00 | -4.00 | 0.00 | 0.00 | -39.90 |
1086123889 | 2023.04.28 14:04:48 | sell | 0.10 | gold | 1983.37 | 1988.00 | 1971.00 | 2023.04.28 14:31:03 | 1977.51 | -4.00 | 0.00 | 0.00 | 58.60 |
1086125228 | 2023.05.01 18:00:47 | sell | 0.10 | gold | 1983.13 | 1987.00 | 1978.00 | 2023.05.01 18:18:33 | 1980.90 | -4.00 | 0.00 | 0.00 | 22.30 |
1086125927 | 2023.05.02 15:30:10 | buy | 0.10 | coco | 74.43 | 73.90 | 74.90 | 2023.05.02 15:36:48 | 73.90 | -4.00 | 0.00 | 0.00 | -53.00 |
1086128191 | 2023.05.04 13:42:18 | sell | 0.10 | coco | 68.48 | 68.90 | 67.90 | 2023.05.04 14:37:31 | 68.90 | -4.00 | 0.00 | 0.00 | -42.00 |
1086129610 | 2023.05.05 15:31:51 | buy | 0.10 | gold | 2010.86 | 2005.00 | 2014.00 | 2023.05.05 15:38:49 | 2005.00 | -4.00 | 0.00 | 0.00 | -58.60 |
1086129648 | 2023.05.05 15:45:35 | sell | 0.10 | coco | 71.36 | 71.86 | 71.00 | 2023.05.05 16:46:38 | 71.32 | -4.00 | 0.00 | 0.00 | 4.00 |
1086129732 | 2023.05.05 16:08:05 | sell | 0.10 | coco | 71.61 | 72.10 | 71.00 | 2023.05.05 16:48:33 | 71.30 | -4.00 | 0.00 | 0.00 | 31.00 |
1086130858 | 2023.05.08 17:03:27 | sell | 0.10 | gold | 2024.34 | 2028.00 | 2020.00 | 2023.05.08 17:29:12 | 2028.00 | -4.00 | 0.00 | 0.00 | -36.60 |
1086131238 | 2023.05.09 07:14:57 | sell | 0.10 | gold | 2026.50 | 2031.00 | 2020.00 | 2023.05.09 09:18:16 | 2023.20 | -4.00 | 0.00 | 0.00 | 33.00 |
1086133016 | 2023.05.10 18:10:12 | buy | 0.10 | gold | 2025.59 | 2020.50 | 2028.50 | 2023.05.10 18:41:27 | 2026.63 | -4.00 | 0.00 | 0.00 | 10.40 |
1086134220 | 2023.05.11 16:24:53 | buy | 0.10 | coco | 70.80 | 70.40 | 71.10 | 2023.05.11 16:38:30 | 71.10 | -4.00 | 0.00 | 0.00 | 30.00 |
1086135404 | 2023.05.12 16:50:46 | buy | 0.10 | gold | 2011.99 | 2008.00 | 2015.00 | 2023.05.12 19:04:42 | 2015.00 | -4.00 | 0.00 | 0.00 | 30.10 |
1086136433 | 2023.05.15 16:08:01 | sell | 0.10 | gold | 2020.85 | 2024.50 | 2017.00 | 2023.05.15 16:19:38 | 2017.00 | -4.00 | 0.00 | 0.00 | 38.50 |
1086137545 | 2023.05.16 16:46:21 | buy | 0.10 | gold | 2002.88 | 1999.50 | 2007.00 | 2023.05.16 17:07:15 | 1999.50 | -4.00 | 0.00 | 0.00 | -33.80 |
1086138831 | 2023.05.17 16:50:12 | sell | 0.10 | gold | 1983.26 | 1987.00 | 1980.00 | 2023.05.17 17:02:47 | 1981.33 | -4.00 | 0.00 | 0.00 | 19.30 |
1086139063 | 2023.05.18 02:32:40 | balance | Deposit | 940.00 |
1086140076 | 2023.05.18 16:53:53 | buy | 0.10 | gold | 1955.32 | 1948.00 | 1962.00 | 2023.05.18 18:03:18 | 1956.79 | -4.00 | 0.00 | 0.00 | 14.70 |
1086140116 | 2023.05.18 17:17:22 | buy | 0.10 | gold | 1953.11 | 1947.00 | 1961.00 | 2023.05.18 18:41:17 | 1954.04 | -4.00 | 0.00 | 0.00 | 9.30 |
1086140543 | 2023.05.19 07:49:16 | sell | 0.10 | gold | 1963.08 | 1969.20 | 1951.00 | 2023.05.19 17:15:10 | 1969.20 | -4.00 | 0.00 | 0.00 | -61.20 |
1086140564 | 2023.05.19 08:25:04 | sell | 0.10 | gold | 1966.22 | 1974.00 | 1953.00 | 2023.05.19 16:51:23 | 1958.66 | -4.00 | 0.00 | 0.00 | 75.60 |
1086141008 | 2023.05.19 17:15:16 | sell | 0.10 | gold | 1968.89 | 1978.00 | 1950.00 | 2023.05.19 17:33:45 | 1978.00 | -4.00 | 0.00 | 0.00 | -91.10 |
1086141059 | 2023.05.19 17:24:46 | sell | 0.10 | gold | 1973.32 | 1978.00 | 1956.00 | 2023.05.19 17:33:45 | 1978.00 | -4.00 | 0.00 | 0.00 | -46.80 |
1086142055 | 2023.05.22 13:53:24 | buy | 0.10 | gold | 1973.05 | 1969.00 | 1977.00 | 2023.05.22 14:26:44 | 1976.26 | -4.00 | 0.00 | 0.00 | 32.10 |
1086142253 | 2023.05.22 16:07:04 | sell | 0.20 | gold | 1971.41 | 1978.00 | 1965.00 | 2023.05.22 16:09:06 | 1978.00 | -8.00 | 0.00 | 0.00 | -131.80 |
1086142568 | 2023.05.23 03:32:06 | buy | 0.10 | gold | 1965.75 | 1956.00 | 1970.00 | 2023.05.23 09:26:40 | 1956.00 | -4.00 | 0.00 | 0.00 | -97.50 |
1086142573 | 2023.05.23 03:35:14 | buy | 0.10 | gold | 1964.67 | 1956.00 | 1970.00 | 2023.05.23 09:26:40 | 1956.00 | -4.00 | 0.00 | 0.00 | -86.70 |
1086142826 | 2023.05.23 08:07:04 | buy | 0.20 | gold | 1960.15 | 1956.00 | 1965.00 | 2023.05.23 08:12:44 | 1962.32 | -8.00 | 0.00 | 0.00 | 43.40 |
1086142951 | 2023.05.23 09:40:20 | buy | 0.20 | gold | 1957.80 | 1952.00 | 1963.00 | 2023.05.23 11:44:43 | 1958.66 | -8.00 | 0.00 | 0.00 | 17.20 |
1086144713 | 2023.05.24 17:52:07 | buy | 0.20 | gold | 1963.77 | 1959.00 | 1968.00 | 2023.05.24 18:11:21 | 1959.00 | -8.00 | 0.00 | 0.00 | -95.40 |
1086145531 | 2023.05.25 12:37:27 | buy | 0.10 | coco | 73.28 | 72.70 | 73.70 | 2023.05.25 14:22:56 | 72.70 | -4.00 | 0.00 | 0.00 | -58.00 |
1086145818 | 2023.05.25 15:16:29 | sell | 0.10 | gold | 1950.13 | 0.00 | 0.00 | 2023.05.25 17:05:56 | 1945.24 | -4.00 | 0.00 | 0.00 | 48.90 |
1086146282 | 2023.05.26 03:53:24 | sell | 0.10 | gold | 1945.80 | 1960.00 | 1940.00 | 2023.05.26 14:36:38 | 1945.36 | -4.00 | 0.00 | 0.00 | 4.40 |
1086146545 | 2023.05.26 09:40:28 | sell | 0.20 | gold | 1953.94 | 1960.00 | 1945.00 | 2023.05.26 14:31:51 | 1946.74 | -8.00 | 0.00 | 0.00 | 144.00 |
1086147622 | 2023.05.29 10:00:07 | buy | 0.10 | gold | 1944.60 | 1939.00 | 1952.00 | 2023.05.29 14:48:44 | 1948.70 | -4.00 | 0.00 | 0.00 | 41.00 |
1086148451 | 2023.05.30 09:54:41 | sell | 0.10 | gold | 1939.89 | 1951.00 | 1928.00 | 2023.05.30 11:56:24 | 1951.00 | -4.00 | 0.00 | 0.00 | -111.10 |
1086148537 | 2023.05.30 10:43:34 | sell | 0.10 | gold | 1945.63 | 1951.00 | 1934.00 | 2023.05.30 11:56:24 | 1951.00 | -4.00 | 0.00 | 0.00 | -53.70 |
1086148626 | 2023.05.30 11:45:30 | sell | 0.20 | gold | 1947.59 | 1952.00 | 1940.00 | 2023.05.30 11:59:54 | 1952.00 | -8.00 | 0.00 | 0.00 | -88.20 |
1086148930 | 2023.05.30 15:34:45 | sell | 0.20 | gold | 1954.78 | 1958.80 | 1949.00 | 2023.05.30 16:30:38 | 1958.80 | -8.00 | 0.00 | 0.00 | -80.40 |
1086149434 | 2023.05.31 03:57:49 | buy | 0.10 | gold | 1955.57 | 1950.00 | 1962.00 | 2023.05.31 07:06:25 | 1960.02 | -4.00 | 0.00 | 0.00 | 44.50 |
1086150378 | 2023.05.31 16:41:38 | sell | 0.10 | coco | 69.24 | 69.80 | 68.70 | 2023.05.31 16:49:54 | 69.09 | -4.00 | 0.00 | 0.00 | 15.00 |
1086151692 | 2023.06.01 15:47:46 | sell | 0.10 | gold | 1972.45 | 1977.00 | 1968.00 | 2023.06.01 16:00:01 | 1977.00 | -4.00 | 0.00 | 0.00 | -45.50 |
1086151905 | 2023.06.01 17:39:24 | sell | 0.10 | gold | 1980.90 | 1985.00 | 1974.00 | 2023.06.01 18:43:47 | 1979.90 | -4.00 | 0.00 | 0.00 | 10.00 |
1086152281 | 2023.06.02 05:21:58 | sell | 0.10 | gold | 1983.01 | 1988.00 | 1975.00 | 2023.06.02 08:29:28 | 1978.12 | -4.00 | 0.00 | 0.00 | 48.90 |
1086153196 | 2023.06.02 18:10:24 | buy | 0.10 | gold | 1957.45 | 1952.00 | 1962.00 | 2023.06.02 19:15:03 | 1952.00 | -4.00 | 0.00 | 0.00 | -54.50 |
1086153223 | 2023.06.02 18:37:49 | buy | 0.10 | gold | 1955.40 | 1952.00 | 1962.00 | 2023.06.02 19:15:03 | 1952.00 | -4.00 | 0.00 | 0.00 | -34.00 |
1086153443 | 2023.06.05 03:37:41 | buy | 0.10 | gold | 1946.66 | 1941.00 | 1951.00 | 2023.06.05 09:42:42 | 1941.00 | -4.00 | 0.00 | 0.00 | -56.60 |
1086156371 | 2023.06.07 16:24:57 | buy | 0.10 | gold | 1961.88 | 1955.00 | 1965.00 | 2023.06.07 17:23:43 | 1955.00 | -4.00 | 0.00 | 0.00 | -68.80 |
1086157715 | 2023.06.08 16:39:48 | sell | 0.10 | gold | 1967.07 | 1970.80 | 1962.50 | 2023.06.08 18:05:41 | 1966.55 | -4.00 | 0.00 | 0.00 | 5.20 |
1086159397 | 2023.06.12 08:24:24 | buy | 0.10 | coco | 69.52 | 69.00 | 69.90 | 2023.06.12 09:18:47 | 69.00 | -4.00 | 0.00 | 0.00 | -52.00 |
1086161051 | 2023.06.13 15:05:22 | buy | 0.10 | gold | 1965.13 | 0.00 | 0.00 | 2023.06.13 15:20:27 | 1959.66 | -4.00 | 0.00 | 0.00 | -54.70 |
1086161305 | 2023.06.13 16:32:00 | sell | 0.20 | coco | 69.61 | 70.10 | 69.00 | 2023.06.13 17:31:21 | 69.21 | -8.00 | 0.00 | 0.00 | 80.00 |
1086162227 | 2023.06.14 14:45:25 | sell | 0.10 | gold | 1959.68 | 1964.00 | 1950.00 | 2023.06.14 15:36:00 | 1958.16 | -4.00 | 0.00 | 0.00 | 15.20 |
1086163861 | 2023.06.15 16:06:47 | sell | 0.10 | gold | 1954.35 | 1960.00 | 1946.00 | 2023.06.15 16:31:51 | 1960.00 | -4.00 | 0.00 | 0.00 | -56.50 |
1086164055 | 2023.06.15 17:35:57 | sell | 0.10 | gold | 1956.32 | 1963.88 | 1947.77 | 2023.06.16 05:06:35 | 1955.91 | -4.00 | 0.00 | 0.20 | 4.10 |
1086164086 | 2023.06.15 18:08:46 | sell | 0.10 | gold | 1958.00 | 1963.88 | 1952.41 | 2023.06.16 05:00:41 | 1955.93 | -4.00 | 0.00 | 0.20 | 20.70 |
1086166143 | 2023.06.19 12:51:52 | buy | 0.10 | gold | 1949.63 | 1946.24 | 1954.03 | 2023.06.19 15:35:20 | 1952.57 | -4.00 | 0.00 | 0.00 | 29.40 |
1086166905 | 2023.06.20 09:35:51 | sell | 0.10 | gold | 1955.74 | 1959.54 | 1951.00 | 2023.06.20 10:34:16 | 1953.56 | -4.00 | 0.00 | 0.00 | 21.80 |
1086167907 | 2023.06.21 04:34:31 | sell | 0.10 | gold | 1939.05 | 1944.04 | 1935.30 | 2023.06.21 06:12:29 | 1935.85 | -4.00 | 0.00 | 0.00 | 32.00 |
1086169258 | 2023.06.22 11:30:58 | sell | 0.10 | gold | 1928.05 | 1932.00 | 1922.00 | 2023.06.22 14:56:28 | 1924.85 | -4.00 | 0.00 | 0.00 | 32.00 |
1086170102 | 2023.06.23 03:46:08 | buy | 0.10 | gold | 1913.36 | 1909.88 | 1917.87 | 2023.06.23 06:31:27 | 1913.14 | -4.00 | 0.00 | 0.00 | -2.20 |
1086171400 | 2023.06.26 09:09:12 | sell | 0.10 | gold | 1924.15 | 1929.10 | 0.00 | 2023.06.26 09:32:04 | 1929.10 | -4.00 | 0.00 | 0.00 | -49.50 |
1086172606 | 2023.06.27 11:15:07 | buy | 0.10 | coco | 68.91 | 68.30 | 69.30 | 2023.06.27 11:52:34 | 68.30 | -4.00 | 0.00 | 0.00 | -61.00 |
1086174484 | 2023.06.29 02:51:31 | balance | Deposit | 963.00 |
1086174555 | 2023.06.29 04:13:04 | buy | 0.20 | gold | 1907.06 | 1901.00 | 1912.00 | 2023.06.29 14:24:52 | 1910.46 | -8.00 | 0.00 | 0.00 | 68.00 |
1086174556 | 2023.06.29 04:13:04 | buy | 0.20 | gold | 1907.04 | 1901.00 | 1911.00 | 2023.06.29 12:43:33 | 1908.22 | -8.00 | 0.00 | 0.00 | 23.60 |
1086176138 | 2023.06.30 10:33:23 | buy | 0.10 | gold | 1901.64 | 1896.03 | 1905.88 | 2023.06.30 12:44:19 | 1905.64 | -4.00 | 0.00 | 0.00 | 40.00 |
1086176139 | 2023.06.30 10:33:46 | buy | 0.10 | gold | 1901.37 | 1895.98 | 1905.88 | 2023.06.30 12:44:18 | 1905.63 | -4.00 | 0.00 | 0.00 | 42.60 |
1086176170 | 2023.06.30 11:05:20 | sell | 0.10 | coco | 70.59 | 71.17 | 70.10 | 2023.06.30 11:28:56 | 70.23 | -4.00 | 0.00 | 0.00 | 36.00 |
1086176171 | 2023.06.30 11:05:27 | sell | 0.10 | coco | 70.66 | 71.17 | 70.11 | 2023.06.30 11:28:55 | 70.22 | -4.00 | 0.00 | 0.00 | 44.00 |
1086177621 | 2023.07.03 11:42:56 | sell | 0.20 | coco | 71.60 | 72.10 | 71.10 | 2023.07.03 12:18:10 | 71.26 | -8.00 | 0.00 | 0.00 | 68.00 |
1086178007 | 2023.07.03 16:06:26 | sell | 0.20 | gold | 1929.30 | 1934.00 | 1924.50 | 2023.07.03 16:11:13 | 1925.49 | -8.00 | 0.00 | 0.00 | 76.20 |
1086179012 | 2023.07.04 14:16:13 | sell | 0.20 | gold | 1929.63 | 1932.50 | 1923.50 | 2023.07.04 18:38:10 | 1925.15 | -8.00 | 0.00 | 0.00 | 89.60 |
1086180423 | 2023.07.05 19:20:29 | buy | 0.10 | gold | 1920.12 | 1916.00 | 1925.50 | 2023.07.05 20:20:02 | 1916.00 | -4.00 | 0.00 | 0.00 | -41.20 |
1086181152 | 2023.07.06 13:43:43 | sell | 0.20 | gold | 1927.15 | 1932.00 | 1922.00 | 2023.07.06 14:15:02 | 1922.00 | -8.00 | 0.00 | 0.00 | 103.00 |
1086181282 | 2023.07.06 14:31:07 | buy | 0.20 | gold | 1906.05 | 1901.00 | 1912.87 | 2023.07.06 15:18:51 | 1909.57 | -8.00 | 0.00 | 0.00 | 70.40 |
1086181441 | 2023.07.06 15:11:36 | buy | 0.10 | gold | 1906.10 | 1901.60 | 1911.66 | 2023.07.06 15:18:33 | 1908.66 | -4.00 | 0.00 | 0.00 | 25.60 |
1086181576 | 2023.07.06 16:08:10 | buy | 0.10 | coco | 70.35 | 69.81 | 70.79 | 2023.07.06 16:18:20 | 70.79 | -4.00 | 0.00 | 0.00 | 44.00 |
1086182160 | 2023.07.07 07:52:30 | sell | 0.10 | gold | 1914.02 | 1919.01 | 1903.00 | 2023.07.07 14:30:00 | 1919.01 | -4.00 | 0.00 | 0.00 | -49.90 |
1086182754 | 2023.07.07 15:07:19 | buy | 0.20 | coco | 71.34 | 70.80 | 71.80 | 2023.07.07 15:32:29 | 71.67 | -8.00 | 0.00 | 0.00 | 66.00 |
1086182780 | 2023.07.07 15:17:32 | sell | 0.20 | gold | 1919.47 | 1925.00 | 1915.00 | 2023.07.07 15:33:05 | 1925.00 | -8.00 | 0.00 | 0.00 | -110.60 |
1086182977 | 2023.07.07 16:36:32 | sell | 0.20 | coco | 72.79 | 73.30 | 72.30 | 2023.07.07 18:44:24 | 73.30 | -8.00 | 0.00 | 0.00 | -102.00 |
1086183110 | 2023.07.07 17:34:57 | sell | 0.10 | coco | 72.90 | 73.35 | 72.30 | 2023.07.07 18:45:32 | 73.32 | -4.00 | 0.00 | 0.00 | -42.00 |
1086183955 | 2023.07.10 14:31:16 | buy | 0.20 | gold | 1916.99 | 1911.98 | 1921.98 | 2023.07.10 15:21:42 | 1920.01 | -8.00 | 0.00 | 0.00 | 60.40 |
1086183990 | 2023.07.10 14:44:37 | buy | 0.20 | gold | 1914.87 | 1911.55 | 1918.62 | 2023.07.10 15:15:25 | 1918.08 | -8.00 | 0.00 | 0.00 | 64.20 |
1086184636 | 2023.07.11 06:24:54 | sell limit | 0.20 | coco | 73.80 | 74.30 | 73.30 | 2023.07.11 08:42:19 | 73.26 | cancelled |
1086184635 | 2023.07.11 08:27:55 | sell | 0.20 | gold | 1931.00 | 1936.00 | 1926.00 | 2023.07.11 08:40:14 | 1936.00 | -8.00 | 0.00 | 0.00 | -100.00 |
1086184925 | 2023.07.11 09:37:57 | buy | 0.20 | gold | 1931.69 | 1924.98 | 1939.80 | 2023.07.11 12:24:43 | 1936.74 | -8.00 | 0.00 | 0.00 | 101.00 |
1086184934 | 2023.07.11 09:45:22 | buy | 0.20 | gold | 1930.89 | 1924.80 | 1937.73 | 2023.07.11 10:20:12 | 1935.83 | -8.00 | 0.00 | 0.00 | 98.80 |
1086185499 | 2023.07.11 17:12:35 | sell | 0.20 | coco | 74.70 | 75.45 | 74.20 | 2023.07.12 14:30:33 | 75.45 | -8.00 | 0.00 | 0.00 | -150.00 |
1086185741 | 2023.07.12 03:38:41 | sell | 0.20 | coco | 75.03 | 75.45 | 74.50 | 2023.07.12 14:30:33 | 75.45 | -8.00 | 0.00 | 0.00 | -84.00 |
1086186662 | 2023.07.12 15:55:36 | sell | 0.20 | gold | 1955.63 | 1963.00 | 1948.00 | 2023.07.12 17:44:13 | 1954.60 | -8.00 | 0.00 | 0.00 | 20.60 |
1086186795 | 2023.07.12 16:52:50 | sell | 0.10 | gold | 1957.15 | 1963.00 | 1948.00 | 2023.07.12 17:43:02 | 1954.65 | -4.00 | 0.00 | 0.00 | 25.00 |
1086187059 | 2023.07.13 03:40:07 | sell | 0.20 | gold | 1958.76 | 1964.00 | 1952.23 | 2023.07.13 06:58:02 | 1958.23 | -8.00 | 0.00 | 0.00 | 10.60 |
1086187325 | 2023.07.13 08:25:38 | sell | 0.20 | gold | 1960.97 | 1965.80 | 1953.32 | 2023.07.13 14:33:04 | 1956.21 | -8.00 | 0.00 | 0.00 | 95.20 |
1086188303 | 2023.07.14 07:16:33 | buy | 0.20 | gold | 1960.76 | 1949.00 | 1966.00 | 2023.07.17 14:47:40 | 1949.00 | -8.00 | 0.00 | -2.40 | -235.20 |
1086188326 | 2023.07.14 07:41:28 | buy | 0.10 | gold | 1958.98 | 1949.00 | 1966.00 | 2023.07.14 20:29:54 | 1960.69 | -4.00 | 0.00 | 0.00 | 17.10 |
1086188790 | 2023.07.14 16:04:35 | buy | 0.20 | gold | 1951.74 | 1949.00 | 1958.00 | 2023.07.14 16:38:32 | 1956.75 | -8.00 | 0.00 | 0.00 | 100.20 |
1086188990 | 2023.07.17 00:56:44 | buy | 0.10 | gold | 1953.48 | 1949.00 | 1961.37 | 2023.07.17 10:29:49 | 1956.29 | -4.00 | 0.00 | 0.00 | 28.10 |
1086188992 | 2023.07.17 01:06:09 | buy | 0.10 | gold | 1951.93 | 1949.00 | 1960.22 | 2023.07.17 11:06:21 | 1955.46 | -4.00 | 0.00 | 0.00 | 35.30 |
1086189092 | 2023.07.17 03:57:40 | buy | 0.10 | gold | 1952.65 | 1948.80 | 1960.24 | 2023.07.17 11:05:43 | 1955.38 | -4.00 | 0.00 | 0.00 | 27.30 |
1086189553 | 2023.07.17 14:31:15 | buy | 0.20 | gold | 1953.81 | 1949.00 | 1963.00 | 2023.07.17 14:47:40 | 1949.00 | -8.00 | 0.00 | 0.00 | -96.20 |
1086189577 | 2023.07.17 14:45:40 | buy | 0.10 | gold | 1952.06 | 1948.00 | 0.00 | 2023.07.17 14:52:04 | 1949.78 | -4.00 | 0.00 | 0.00 | -22.80 |
1086189810 | 2023.07.17 16:55:20 | sell | 0.20 | gold | 1953.04 | 0.00 | 0.00 | 2023.07.17 17:09:30 | 1952.28 | -8.00 | 0.00 | 0.00 | 15.20 |
1086190039 | 2023.07.18 03:44:39 | buy | 0.10 | gold | 1956.43 | 0.00 | 0.00 | 2023.07.18 04:02:17 | 1956.87 | -4.00 | 0.00 | 0.00 | 4.40 |
1086190042 | 2023.07.18 03:45:25 | buy | 0.10 | gold | 1955.54 | 1949.84 | 1965.45 | 2023.07.18 05:24:34 | 1959.57 | -4.00 | 0.00 | 0.00 | 40.30 |
1086190240 | 2023.07.18 07:53:03 | sell | 0.20 | gold | 1960.49 | 1966.00 | 1954.00 | 2023.07.18 13:16:37 | 1966.00 | -8.00 | 0.00 | 0.00 | -110.20 |
1086190447 | 2023.07.18 11:22:57 | sell | 0.20 | gold | 1962.04 | 1966.13 | 1954.63 | 2023.07.18 13:16:39 | 1966.13 | -8.00 | 0.00 | 0.00 | -81.80 |
1086190908 | 2023.07.18 16:08:34 | sell | 0.50 | gold | 1975.08 | 1979.98 | 1965.50 | 2023.07.18 16:22:52 | 1979.98 | -20.00 | 0.00 | 0.00 | -245.00 |
1086190975 | 2023.07.18 16:27:02 | sell | 0.30 | gold | 1980.19 | 1986.00 | 1973.00 | 2023.07.18 19:25:30 | 1976.25 | -12.00 | 0.00 | 0.00 | 118.20 |
1086191161 | 2023.07.18 16:27:02 | sell | 0.20 | gold | 1980.19 | 1986.00 | 1973.00 | 2023.07.18 20:01:50 | 1976.05 | -8.00 | 0.00 | 0.00 | 82.80 |
1086191987 | 2023.07.19 16:44:22 | buy | 0.30 | gold | 1971.33 | 1965.00 | 1979.00 | 2023.07.19 17:25:12 | 1975.09 | -12.00 | 0.00 | 0.00 | 112.80 |
1086192539 | 2023.07.20 07:58:36 | buy | 0.20 | gold | 1980.79 | 1969.00 | 1992.00 | 2023.07.20 16:38:03 | 1969.00 | -8.00 | 0.00 | 0.00 | -235.80 |
1086192845 | 2023.07.20 14:24:19 | buy | 0.10 | gold | 1979.04 | 1969.00 | 1988.00 | 2023.07.20 16:38:03 | 1969.00 | -4.00 | 0.00 | 0.00 | -100.40 |
1086192940 | 2023.07.20 15:00:12 | buy | 0.10 | gold | 1974.98 | 1969.00 | 1980.00 | 2023.07.20 16:38:03 | 1969.00 | -4.00 | 0.00 | 0.00 | -59.80 |
1086193056 | 2023.07.20 15:43:17 | buy | 0.10 | gold | 1973.58 | 1969.00 | 1980.00 | 2023.07.20 16:38:03 | 1969.00 | -4.00 | 0.00 | 0.00 | -45.80 |
1086193485 | 2023.07.21 04:04:55 | buy | 0.40 | gold | 1972.79 | 1968.00 | 1980.00 | 2023.07.21 07:50:04 | 1968.00 | -16.00 | 0.00 | 0.00 | -191.60 |
1086193813 | 2023.07.21 10:14:08 | buy | 0.20 | gold | 1964.07 | 1958.00 | 1970.00 | 2023.07.21 14:32:43 | 1965.24 | -8.00 | 0.00 | 0.00 | 23.40 |
1086194511 | 2023.07.24 04:54:31 | buy | 0.20 | gold | 1960.65 | 1955.00 | 1965.00 | 2023.07.24 09:11:31 | 1963.18 | -8.00 | 0.00 | 0.00 | 50.60 |
1086195267 | 2023.07.24 17:00:16 | sell | 0.20 | coco | 78.60 | 79.10 | 78.00 | 2023.07.24 17:57:08 | 79.10 | -8.00 | 0.00 | 0.00 | -100.00 |
1086195390 | 2023.07.24 20:04:55 | buy | 0.20 | gold | 1958.72 | 1955.00 | 1963.00 | 2023.07.24 20:17:58 | 1955.00 | -8.00 | 0.00 | 0.00 | -74.40 |
1086195648 | 2023.07.25 04:32:31 | sell | 0.10 | gold | 1962.44 | 1967.00 | 1957.00 | 2023.07.25 13:08:45 | 1957.00 | -4.00 | 0.00 | 0.00 | 54.40 |
1086197009 | 2023.07.26 11:00:56 | sell | 0.10 | gold | 1971.97 | 1975.88 | 1966.00 | 2023.07.26 15:39:28 | 1966.66 | -4.00 | 0.00 | 0.00 | 53.10 |
1086197120 | 2023.07.26 13:56:58 | sell | 0.10 | gold | 1972.14 | 1975.88 | 1966.00 | 2023.07.26 15:38:59 | 1966.77 | -4.00 | 0.00 | 0.00 | 53.70 |
1086197542 | 2023.07.26 19:47:40 | buy limit | 0.30 | gold | 1951.88 | 1948.50 | 1962.00 | 2023.07.26 20:40:54 | 1977.04 | cancelled |
1086197543 | 2023.07.26 19:50:09 | sell limit | 0.30 | gold | 1985.00 | 1989.00 | 1975.00 | 2023.07.26 20:40:50 | 1976.83 | cancelled |
1086198326 | 2023.07.27 11:39:26 | buy limit | 0.30 | gold | 1972.00 | 1966.00 | 1987.00 | 2023.07.27 14:15:56 | 1976.56 | cancelled |
1086198473 | 2023.07.27 14:24:47 | buy | 0.20 | gold | 1975.47 | 1970.00 | 0.00 | 2023.07.27 14:30:14 | 1970.00 | -8.00 | 0.00 | 0.00 | -109.40 |
1086198484 | 2023.07.27 14:29:08 | buy | 0.10 | gold | 1974.06 | 1969.00 | 0.00 | 2023.07.27 14:31:21 | 1969.00 | -4.00 | 0.00 | 0.00 | -50.60 |
1086198559 | 2023.07.27 14:40:26 | buy | 0.20 | gold | 1968.37 | 1964.00 | 0.00 | 2023.07.27 14:43:02 | 1964.00 | -8.00 | 0.00 | 0.00 | -87.40 |
1086200219 | 2023.07.28 18:19:37 | sell | 0.10 | gold | 1961.22 | 1965.15 | 1955.99 | 2023.07.28 18:38:19 | 1963.69 | -4.00 | 0.00 | 0.00 | -24.70 |
1086201774 | 2023.08.01 05:49:29 | buy | 0.10 | gold | 1962.00 | 1958.00 | 1966.00 | 2023.08.01 08:05:35 | 1958.00 | -4.00 | 0.00 | 0.00 | -40.00 |
1086206601 | 2023.08.04 17:33:49 | buy | 0.10 | gold | 1942.03 | 1938.00 | 1945.00 | 2023.08.07 00:15:56 | 1945.00 | -4.00 | 0.00 | -1.20 | 29.70 |
1086207003 | 2023.08.07 04:30:51 | buy | 0.10 | gold | 1941.15 | 1937.34 | 0.00 | 2023.08.07 06:30:18 | 1937.34 | -4.00 | 0.00 | 0.00 | -38.10 |
1086209545 | 2023.08.09 05:06:50 | sell | 0.10 | gold | 1929.43 | 1933.00 | 0.00 | 2023.08.09 12:22:50 | 1926.11 | -4.00 | 0.00 | 0.00 | 33.20 |
1086210588 | 2023.08.10 01:59:54 | balance | Deposit | 928.00 |
1086210794 | 2023.08.10 04:31:10 | sell | 0.10 | coco | 84.24 | 84.71 | 83.60 | 2023.08.10 07:59:38 | 84.71 | -4.00 | 0.00 | 0.00 | -47.00 |
1086211119 | 2023.08.10 10:06:46 | buy | 0.20 | gold | 1919.28 | 1916.00 | 1925.00 | 2023.08.10 13:11:41 | 1921.06 | -8.00 | 0.00 | 0.00 | 35.60 |
1086211573 | 2023.08.10 16:16:16 | sell | 0.10 | coco | 83.82 | 84.25 | 83.20 | 2023.08.10 17:08:38 | 83.38 | -4.00 | 0.00 | 0.00 | 44.00 |
1086212294 | 2023.08.11 06:29:01 | buy | 0.10 | gold | 1913.98 | 1909.00 | 1929.00 | 2023.08.11 14:31:12 | 1915.95 | -4.00 | 0.00 | 0.00 | 19.70 |
1086212800 | 2023.08.11 12:05:14 | sell | 0.10 | coco | 82.86 | 83.25 | 0.00 | 2023.08.11 12:21:22 | 83.25 | -4.00 | 0.00 | 0.00 | -39.00 |
1086212810 | 2023.08.11 12:17:07 | sell | 0.10 | coco | 83.04 | 0.00 | 0.00 | 2023.08.11 12:21:29 | 83.26 | -4.00 | 0.00 | 0.00 | -22.00 |
1086213261 | 2023.08.11 20:12:40 | buy | 0.20 | gold | 1913.31 | 1908.93 | 1919.00 | 2023.08.14 14:11:57 | 1908.93 | -8.00 | 0.00 | -2.40 | -87.60 |
1086213370 | 2023.08.14 02:45:46 | buy | 0.20 | gold | 1911.16 | 1908.00 | 1919.03 | 2023.08.14 10:17:19 | 1915.65 | -8.00 | 0.00 | 0.00 | 89.80 |
1086214155 | 2023.08.14 14:52:05 | sell | 0.20 | gold | 1911.46 | 1915.00 | 0.00 | 2023.08.14 15:29:03 | 1906.36 | -8.00 | 0.00 | 0.00 | 102.00 |
1086214495 | 2023.08.14 18:03:55 | sell | 0.20 | gold | 1911.22 | 1916.00 | 0.00 | 2023.08.14 20:53:37 | 1908.49 | -8.00 | 0.00 | 0.00 | 54.60 |
1086214865 | 2023.08.15 06:42:56 | sell | 0.20 | coco | 82.47 | 82.10 | 80.40 | 2023.08.15 14:09:50 | 81.42 | -8.00 | 0.00 | 0.00 | 210.00 |
1086214960 | 2023.08.15 08:21:41 | sell | 0.10 | coco | 82.72 | 82.99 | 80.20 | 2023.08.15 12:01:05 | 81.90 | -4.00 | 0.00 | 0.00 | 82.00 |
1086214968 | 2023.08.15 08:30:16 | sell | 0.10 | coco | 82.82 | 0.00 | 0.00 | 2023.08.15 09:25:43 | 82.48 | -4.00 | 0.00 | 0.00 | 34.00 |
1086215238 | 2023.08.15 13:34:40 | buy | 0.10 | gold | 1903.11 | 1899.00 | 1912.00 | 2023.08.15 14:30:08 | 1899.00 | -4.00 | 0.00 | 0.00 | -41.10 |
1086215500 | 2023.08.15 15:33:08 | buy | 0.20 | gold | 1902.46 | 1899.00 | 1910.92 | 2023.08.15 16:35:05 | 1908.26 | -8.00 | 0.00 | 0.00 | 116.00 |
1086215823 | 2023.08.16 02:32:53 | buy | 0.20 | gold | 1902.11 | 1898.50 | 1911.00 | 2023.08.16 13:26:44 | 1905.14 | -8.00 | 0.00 | 0.00 | 60.60 |
1086216881 | 2023.08.17 02:17:01 | buy | 0.20 | gold | 1893.18 | 1889.00 | 1899.00 | 2023.08.17 12:16:05 | 1897.18 | -8.00 | 0.00 | 0.00 | 80.00 |
1086216890 | 2023.08.17 02:32:01 | buy | 0.10 | coco | 79.04 | 78.62 | 79.84 | 2023.08.17 09:17:15 | 79.69 | -4.00 | 0.00 | 0.00 | 65.00 |
1086216899 | 2023.08.17 02:48:49 | buy | 0.10 | gold | 1892.00 | 1889.00 | 1899.00 | 2023.08.17 09:06:16 | 1897.12 | -4.00 | 0.00 | 0.00 | 51.20 |
1086218232 | 2023.08.18 05:33:56 | sell | 0.20 | gold | 1892.91 | 1896.60 | 0.00 | 2023.08.18 15:50:27 | 1896.60 | -8.00 | 0.00 | 0.00 | -73.80 |
1086218892 | 2023.08.18 16:13:13 | sell | 0.20 | coco | 80.59 | 81.21 | 79.60 | 2023.08.18 18:14:55 | 81.21 | -8.00 | 0.00 | 0.00 | -124.00 |
1086218979 | 2023.08.18 17:30:16 | sell | 0.20 | coco | 80.78 | 81.19 | 80.14 | 2023.08.18 18:14:55 | 81.19 | -8.00 | 0.00 | 0.00 | -82.00 |
1086219428 | 2023.08.21 07:13:26 | sell | 0.20 | gold | 1893.39 | 0.00 | 1877.48 | 2023.08.21 11:24:02 | 1890.44 | -8.00 | 0.00 | 0.00 | 59.00 |
1086219668 | 2023.08.21 11:24:14 | buy | 0.20 | gold | 1890.61 | 1887.00 | 0.00 | 2023.08.21 12:28:12 | 1887.00 | -8.00 | 0.00 | 0.00 | -72.20 |
1086219867 | 2023.08.21 14:21:26 | sell | 0.30 | gold | 1894.98 | 1900.50 | 1888.00 | 2023.08.21 15:51:15 | 1889.97 | -12.00 | 0.00 | 0.00 | 150.30 |
1086220221 | 2023.08.21 17:01:06 | buy | 0.20 | gold | 1886.36 | 1884.00 | 0.00 | 2023.08.21 19:02:26 | 1892.86 | -8.00 | 0.00 | 0.00 | 130.00 |
1086221047 | 2023.08.22 11:18:02 | buy | 0.20 | gold | 1901.45 | 1897.28 | 1908.00 | 2023.08.22 14:43:04 | 1897.28 | -8.00 | 0.00 | 0.00 | -83.40 |
1086221053 | 2023.08.22 11:26:28 | buy | 0.10 | gold | 1901.10 | 1896.58 | 1908.00 | 2023.08.22 14:43:08 | 1897.21 | -4.00 | 0.00 | 0.00 | -38.90 |
1086221358 | 2023.08.22 15:26:51 | buy | 0.20 | gold | 1894.53 | 1888.00 | 1897.00 | 2023.08.22 16:58:43 | 1895.24 | -8.00 | 0.00 | 0.00 | 14.20 |
1086221389 | 2023.08.22 15:38:30 | buy | 0.10 | gold | 1893.29 | 1888.00 | 1898.00 | 2023.08.22 16:57:34 | 1895.20 | -4.00 | 0.00 | 0.00 | 19.10 |
1086221417 | 2023.08.22 15:50:29 | buy | 0.20 | gold | 1892.51 | 1888.00 | 1897.00 | 2023.08.22 16:56:09 | 1895.12 | -8.00 | 0.00 | 0.00 | 52.20 |
1086221634 | 2023.08.22 18:04:39 | sell | 0.20 | gold | 1898.43 | 1902.00 | 1894.00 | 2023.08.23 03:30:04 | 1902.00 | -8.00 | 0.00 | 0.40 | -71.40 |
1086222021 | 2023.08.23 07:12:17 | sell | 0.20 | gold | 1903.03 | 1908.00 | 0.00 | 2023.08.23 14:30:18 | 1908.00 | -8.00 | 0.00 | 0.00 | -99.40 |
1086222363 | 2023.08.23 13:01:26 | sell | 0.10 | gold | 1903.26 | 1908.00 | 0.00 | 2023.08.23 14:30:18 | 1908.00 | -4.00 | 0.00 | 0.00 | -47.40 |
1086222427 | 2023.08.23 14:12:55 | sell | 0.10 | gold | 1903.43 | 1908.00 | 0.00 | 2023.08.23 14:30:18 | 1908.00 | -4.00 | 0.00 | 0.00 | -45.70 |
1086222436 | 2023.08.23 14:25:03 | sell | 0.10 | gold | 1904.17 | 0.00 | 0.00 | 2023.08.23 14:30:37 | 1908.00 | -4.00 | 0.00 | 0.00 | -38.30 |
1086223072 | 2023.08.24 02:17:55 | sell | 0.30 | coco | 78.52 | 79.54 | 0.00 | 2023.08.24 10:37:39 | 78.93 | -12.00 | 0.00 | 0.00 | -123.00 |
1086223585 | 2023.08.24 10:38:00 | buy | 0.50 | coco | 78.93 | 78.00 | 80.03 | 2023.08.24 14:35:37 | 78.73 | -20.00 | 0.00 | 0.00 | -100.00 |
1086224465 | 2023.08.25 05:56:22 | buy | 0.30 | coco | 79.28 | 0.00 | 80.13 | 2023.08.25 10:24:46 | 79.90 | -12.00 | 0.00 | 0.00 | 186.00 |
1086225108 | 2023.08.25 16:21:44 | buy | 0.20 | gold | 1915.74 | 0.00 | 0.00 | 2023.08.25 16:31:18 | 1909.12 | -8.00 | 0.00 | 0.00 | -132.40 |
1086225124 | 2023.08.25 16:24:09 | buy | 0.10 | gold | 1914.20 | 0.00 | 0.00 | 2023.08.25 16:31:24 | 1909.08 | -4.00 | 0.00 | 0.00 | -51.20 |
1086225348 | 2023.08.25 17:26:01 | buy | 0.40 | gold | 1905.54 | 0.00 | 0.00 | 2023.08.25 17:38:56 | 1910.24 | -16.00 | 0.00 | 0.00 | 188.00 |
1086225811 | 2023.08.28 05:47:13 | sell | 0.30 | gold | 1915.90 | 1918.89 | 1906.84 | 2023.08.28 15:45:25 | 1918.89 | -12.00 | 0.00 | 0.00 | -89.70 |
1086226251 | 2023.08.28 14:59:16 | sell | 0.20 | gold | 1916.78 | 0.00 | 0.00 | 2023.08.28 15:35:56 | 1914.24 | -8.00 | 0.00 | 0.00 | 50.80 |
1086226362 | 2023.08.28 16:00:36 | sell | 0.30 | gold | 1917.80 | 1923.90 | 1913.29 | 2023.08.28 17:37:42 | 1923.83 | -12.00 | 0.00 | 0.00 | -180.90 |
1086226374 | 2023.08.28 16:05:28 | sell | 0.20 | gold | 1918.09 | 1924.16 | 1913.55 | 2023.08.28 17:37:42 | 1923.77 | -8.00 | 0.00 | 0.00 | -113.60 |
1086226845 | 2023.08.29 05:26:01 | sell | 0.30 | gold | 1925.13 | 1930.00 | 1920.00 | 2023.08.29 09:15:33 | 1922.83 | -12.00 | 0.00 | 0.00 | 69.00 |
1086227287 | 2023.08.29 13:57:37 | buy | 0.30 | gold | 1917.47 | 0.00 | 0.00 | 2023.08.29 16:02:05 | 1926.53 | -12.00 | 0.00 | 0.00 | 271.80 |
1086227747 | 2023.08.29 17:13:21 | sell | 0.20 | gold | 1933.84 | 0.00 | 1940.00 | 2023.08.31 04:18:09 | 1947.86 | -8.00 | 0.00 | 1.60 | -280.40 |
1086227804 | 2023.08.29 17:36:08 | sell | 0.10 | gold | 1935.97 | 0.00 | 1940.00 | 2023.08.31 04:18:14 | 1947.84 | -4.00 | 0.00 | 0.80 | -118.70 |
1086227892 | 2023.08.29 19:15:22 | sell | 0.10 | gold | 1937.33 | 0.00 | 1940.00 | 2023.08.31 04:18:18 | 1947.87 | -4.00 | 0.00 | 0.80 | -105.40 |
1086228427 | 2023.08.30 13:56:24 | buy | 0.40 | gold | 1939.35 | 0.00 | 0.00 | 2023.08.30 16:09:10 | 1946.13 | -16.00 | 0.00 | 0.00 | 271.20 |
1086229276 | 2023.08.31 04:38:47 | sell | 0.40 | gold | 1946.61 | 1955.00 | 1932.00 | 2023.08.31 14:00:28 | 1946.11 | -16.00 | 0.00 | 0.00 | 20.00 |
1086229708 | 2023.08.31 14:31:17 | sell | 0.40 | gold | 1945.00 | 1949.50 | 0.00 | 2023.08.31 18:00:34 | 1941.04 | -16.00 | 0.00 | 0.00 | 158.40 |
1086229824 | 2023.08.31 15:22:26 | sell | 0.10 | hsi | 18444 | 18513 | 17801 | 2023.08.31 17:37:07 | 18354 | -4.00 | 0.00 | 0.00 | 90.00 |
1086230609 | 2023.09.01 12:33:28 | buy | 0.50 | gold | 1944.26 | 1937.46 | 1964.30 | 2023.09.01 14:31:32 | 1952.14 | -20.00 | 0.00 | 0.00 | 394.00 |
1086230936 | 2023.09.01 14:54:05 | buy | 0.30 | gold | 1949.30 | 1943.00 | 0.00 | 2023.09.01 15:46:04 | 1943.00 | -12.00 | 0.00 | 0.00 | -189.00 |
1086231086 | 2023.09.01 15:52:30 | sell | 0.50 | gold | 1940.83 | 0.00 | 0.00 | 2023.09.01 16:29:14 | 1936.27 | -20.00 | 0.00 | 0.00 | 228.00 |
1086232358 | 2023.09.05 02:59:05 | sell | 0.30 | coco | 85.82 | 86.16 | 0.00 | 2023.09.05 09:41:15 | 85.42 | -12.00 | 0.00 | 0.00 | 120.00 |
1086232649 | 2023.09.05 07:44:41 | buy | 0.20 | gold | 1937.39 | 1933.80 | 0.00 | 2023.09.05 10:22:29 | 1933.80 | -8.00 | 0.00 | 0.00 | -71.80 |
1086232954 | 2023.09.05 11:53:21 | sell | 0.30 | coco | 85.41 | 0.00 | 84.58 | 2023.09.05 15:00:18 | 86.28 | -12.00 | 0.00 | 0.00 | -261.00 |
1086233236 | 2023.09.05 15:24:38 | sell | 0.50 | gold | 1931.93 | 0.00 | 1926.00 | 2023.09.05 15:56:33 | 1927.98 | -20.00 | 0.00 | 0.00 | 197.50 |
1086233930 | 2023.09.06 08:19:00 | buy | 0.50 | gold | 1926.93 | 1923.00 | 1931.50 | 2023.09.06 09:31:39 | 1923.00 | -20.00 | 0.00 | 0.00 | -196.50 |
1086234253 | 2023.09.06 14:38:38 | sell | 0.20 | gold | 1925.27 | 0.00 | 0.00 | 2023.09.06 16:26:51 | 1919.76 | -8.00 | 0.00 | 0.00 | 110.20 |
1086234507 | 2023.09.06 14:38:38 | sell | 0.30 | gold | 1925.27 | 0.00 | 0.00 | 2023.09.06 16:36:24 | 1917.25 | -12.00 | 0.00 | 0.00 | 240.60 |
1086235078 | 2023.09.07 08:00:37 | buy | 0.50 | coco | 87.21 | 86.70 | 89.00 | 2023.09.07 17:46:55 | 87.45 | -20.00 | 0.00 | 0.00 | 120.00 |
1086236927 | 2023.09.08 17:17:01 | buy | 0.50 | gold | 1922.16 | 1915.50 | 0.00 | 2023.09.11 06:53:18 | 1925.61 | -20.00 | 0.00 | -6.00 | 172.50 |
1086237652 | 2023.09.11 08:06:45 | sell | 0.50 | gold | 1927.05 | 1935.00 | 1910.48 | 2023.09.11 15:33:41 | 1930.31 | -20.00 | 0.00 | 0.00 | -163.00 |
1086238363 | 2023.09.11 16:32:09 | sell | 0.50 | coco | 87.53 | 87.81 | 86.77 | 2023.09.11 17:38:30 | 87.14 | -20.00 | 0.00 | 0.00 | 195.00 |
1086239032 | 2023.09.12 09:59:54 | buy | 0.50 | coco | 87.69 | 87.40 | 89.80 | 2023.09.12 15:03:06 | 88.57 | -20.00 | 0.00 | 0.00 | 440.00 |
1086239784 | 2023.09.13 02:12:54 | sell | 0.20 | gold | 1913.31 | 0.00 | 0.00 | 2023.09.13 05:03:26 | 1909.30 | -8.00 | 0.00 | 0.00 | 80.20 |
1086239841 | 2023.09.13 03:31:19 | buy | 0.20 | coco | 89.12 | 88.73 | 89.95 | 2023.09.13 14:10:53 | 89.14 | -8.00 | 0.00 | 0.00 | 4.00 |
1086239904 | 2023.09.13 03:59:31 | buy | 0.10 | coco | 89.10 | 88.72 | 89.95 | 2023.09.13 14:10:48 | 89.13 | -4.00 | 0.00 | 0.00 | 3.00 |
1086240175 | 2023.09.13 08:29:07 | buy | 0.20 | coco | 89.03 | 88.73 | 89.95 | 2023.09.13 14:10:42 | 89.13 | -8.00 | 0.00 | 0.00 | 20.00 |
1086240480 | 2023.09.13 14:26:46 | sell | 0.30 | gold | 1911.38 | 0.00 | 0.00 | 2023.09.13 14:30:36 | 1907.07 | -12.00 | 0.00 | 0.00 | 129.30 |
1086241034 | 2023.09.14 02:07:39 | buy | 0.50 | gold | 1909.94 | 0.00 | 0.00 | 2023.09.14 10:15:10 | 1905.43 | -20.00 | 0.00 | 0.00 | -225.50 |
1086241633 | 2023.09.14 10:34:11 | sell | 0.10 | s&p500 | 4474.63 | 0.00 | 0.00 | 2023.09.14 10:52:41 | 4480.84 | -4.00 | 0.00 | 0.00 | -62.10 |
1086242431 | 2023.09.14 17:57:45 | sell | 0.30 | dax | 15817.3 | 15866.7 | 15761.4 | 2023.09.14 20:47:45 | 15856.2 | -12.00 | 0.00 | 0.00 | -233.40 |
1086242570 | 2023.09.15 02:46:54 | buy | 0.30 | coco | 90.83 | 0.00 | 91.96 | 2023.09.15 08:11:46 | 90.79 | -12.00 | 0.00 | 0.00 | -12.00 |
1086242576 | 2023.09.15 02:54:39 | buy | 0.20 | coco | 90.76 | 0.00 | 91.90 | 2023.09.15 08:06:03 | 90.85 | -8.00 | 0.00 | 0.00 | 18.00 |
1086243116 | 2023.09.15 09:15:37 | buy | 0.30 | gold | 1916.27 | 0.00 | 1929.00 | 2023.09.15 14:44:11 | 1916.79 | -12.00 | 0.00 | 0.00 | 15.60 |
1086243118 | 2023.09.15 09:15:57 | buy | 0.20 | gold | 1916.25 | 0.00 | 1929.00 | 2023.09.15 14:44:15 | 1916.62 | -8.00 | 0.00 | 0.00 | 7.40 |
1086243469 | 2023.09.15 15:12:18 | buy | 0.50 | gold | 1923.00 | 0.00 | 1928.00 | 2023.09.15 16:01:21 | 1927.51 | -20.00 | 0.00 | 0.00 | 225.50 |
1086243729 | 2023.09.15 16:46:44 | sell | 0.50 | gold | 1929.44 | 1933.88 | 0.00 | 2023.09.15 17:04:51 | 1927.08 | -20.00 | 0.00 | 0.00 | 118.00 |
1086243993 | 2023.09.18 02:12:14 | buy | 0.50 | gold | 1923.79 | 0.00 | 0.00 | 2023.09.18 04:47:49 | 1927.69 | -20.00 | 0.00 | 0.00 | 195.00 |
1086244287 | 2023.09.18 05:24:14 | sell | 0.50 | gold | 1928.49 | 1932.27 | 1921.80 | 2023.09.18 15:17:11 | 1927.94 | -20.00 | 0.00 | 0.00 | 27.50 |
1086244853 | 2023.09.18 15:24:15 | sell | 0.50 | gold | 1927.77 | 0.00 | 1921.82 | 2023.09.18 16:04:10 | 1923.71 | -20.00 | 0.00 | 0.00 | 203.00 |
1086245075 | 2023.09.18 18:48:40 | sell | 0.50 | gold | 1930.40 | 0.00 | 0.00 | 2023.09.18 20:39:07 | 1932.26 | -20.00 | 0.00 | 0.00 | -93.00 |
1086245204 | 2023.09.19 03:03:56 | sell | 0.50 | gold | 1932.30 | 1935.88 | 1927.00 | 2023.09.19 09:00:19 | 1930.97 | -20.00 | 0.00 | 0.00 | 66.50 |
1086245535 | 2023.09.19 09:00:39 | buy | 0.50 | gold | 1930.88 | 1927.00 | 1934.50 | 2023.09.19 09:53:05 | 1934.33 | -20.00 | 0.00 | 0.00 | 172.50 |
|
-23 484.00 |
0.00 |
-14 775.10 |
-88 282.25 |
Closed P/L: |
-126 541.35 |
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: |
133 043.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-126 541.35 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
6 501.65 |
Equity: |
6 501.65 |
Free Margin: |
6 501.65 |
|
Details: |
|
Gross Profit: |
554 216.52 |
Gross Loss: |
680 757.87 |
Total Net Profit: |
-126 541.35 |
Profit Factor: |
0.81 |
Expected Payoff: |
-56.95 |
|
Absolute Drawdown: |
128 298.45 |
Maximal Drawdown: |
213 885.76 (219.17%) |
Relative Drawdown: |
509.86% (130 045.74) |
|
Total Trades: |
2222 |
Short Positions (won %): |
1151 (52.82%) |
Long Positions (won %): |
1071 (54.34%) |
Profit Trades (% of total): |
1190 (53.56%) |
Loss trades (% of total): |
1032 (46.44%) |
Largest |
profit trade: |
41 760.00 |
loss trade: |
-114 300.00 |
Average |
profit trade: |
465.73 |
loss trade: |
-659.65 |
Maximum |
consecutive wins ($): |
21 (1 810.50) |
consecutive losses ($): |
15 (-2 108.00) |
Maximal |
consecutive profit (count): |
149 985.00 (7) |
consecutive loss (count): |
-138 960.00 (2) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |