Welcome To Tongda International Investment Limited
| Account: 88123016 | Name: Guichun Li【黎貴春】 | Currency: USD | Leverage: 1:100 | 2025 March 4, 02:03 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1086009249 | 2022.12.30 02:53:44 | balance | Deposit | 60 000.00 | |||||||||
| 1086009250 | 2022.12.30 02:53:52 | credit | Credit In, value date: 2022.12.30 | 1 000.00 | |||||||||
| 1086177517 | 2023.07.03 09:51:29 | buy | 1.00 | coco | 70.62 | 0.00 | 0.00 | 2023.07.19 23:31:32 | 75.27 | -40.00 | 0.00 | 0.00 | 4 650.00 |
| 1086183420 | 2023.07.10 04:23:44 | buy | 1.00 | gold | 1924.97 | 0.00 | 0.00 | 2023.12.04 08:55:46 | 2073.94 | -40.00 | 0.00 | -1 764.00 | 14 897.00 |
| 1086255244 | 2023.09.29 04:24:41 | buy | 2.00 | coco | 92.12 | 0.00 | 0.00 | 2023.10.19 23:43:44 | 90.43 | -80.00 | 0.00 | 0.00 | -3 380.00 |
| 1086317963 | 2023.12.04 08:55:58 | balance | Withdrawal | -64 243.00 | |||||||||
| 1086317967 | 2023.12.04 08:56:12 | credit | Credit Out, value date: 2023.12.04 | -1 000.00 | |||||||||
| 1086318304 | 2023.12.04 11:35:36 | sell limit | 0.50 | gold | 2084.80 | 2087.88 | 2076.66 | 2023.12.04 14:53:35 | 2069.62 | cancelled | |||
| 1086318503 | 2023.12.04 14:52:52 | buy | 0.50 | gold | 2070.05 | 2057.00 | 0.00 | 2023.12.04 15:50:37 | 2057.00 | -20.00 | 0.00 | 0.00 | -652.50 |
| 1086318544 | 2023.12.04 15:29:51 | buy | 0.50 | gold | 2064.89 | 2057.00 | 0.00 | 2023.12.04 15:50:37 | 2057.00 | -20.00 | 0.00 | 0.00 | -394.50 |
| 1086319373 | 2023.12.05 05:10:03 | sell limit | 0.50 | gold | 2052.20 | 2055.80 | 0.00 | 2023.12.05 14:21:48 | 2022.67 | cancelled | |||
| 1086319509 | 2023.12.05 08:09:12 | buy limit | 0.50 | gold | 2026.50 | 2023.50 | 0.00 | 2023.12.05 08:32:35 | 2032.99 | cancelled | |||
| 1086319565 | 2023.12.05 08:38:32 | buy limit | 0.50 | gold | 2026.50 | 2023.50 | 0.00 | 2023.12.05 10:25:24 | 2038.89 | cancelled | |||
| 1086319696 | 2023.12.05 10:01:23 | sell | 0.50 | gold | 2034.12 | 0.00 | 0.00 | 2023.12.05 10:02:03 | 2035.71 | -20.00 | 0.00 | 0.00 | -79.50 |
| 1086319698 | 2023.12.05 10:02:21 | buy | 1.00 | gold | 2035.79 | 2032.00 | 0.00 | 2023.12.05 10:25:09 | 2038.62 | -40.00 | 0.00 | 0.00 | 283.00 |
| 1086319735 | 2023.12.05 10:25:57 | buy limit | 0.50 | gold | 2033.86 | 2030.50 | 0.00 | 2023.12.05 10:38:04 | 2037.28 | cancelled | |||
| 1086319808 | 2023.12.05 11:17:45 | sell | 0.50 | gold | 2031.74 | 2033.60 | 2026.66 | 2023.12.05 11:59:45 | 2029.28 | -20.00 | 0.00 | 0.00 | 123.00 |
| 1086321093 | 2023.12.06 09:43:44 | sell | 0.50 | gold | 2031.00 | 2034.00 | 0.00 | 2023.12.06 09:51:11 | 2034.00 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1086321354 | 2023.12.06 09:52:06 | sell | 1.00 | gold | 2035.12 | 0.00 | 0.00 | 2023.12.06 10:48:39 | 2026.63 | -40.00 | 0.00 | 0.00 | 849.00 |
| 1086322815 | 2023.12.07 10:41:26 | buy limit | 0.50 | gold | 2029.88 | 2026.88 | 0.00 | 2023.12.07 13:32:14 | 2030.90 | cancelled | |||
| 1086322957 | 2023.12.07 12:21:54 | sell limit | 0.50 | gold | 2039.88 | 2042.88 | 0.00 | 2023.12.07 13:32:16 | 2030.39 | cancelled | |||
| 1086322958 | 2023.12.07 12:22:41 | sell limit | 0.50 | gold | 2038.88 | 2042.88 | 0.00 | 2023.12.07 13:32:18 | 2030.12 | cancelled | |||
| 1086323202 | 2023.12.07 16:12:40 | buy | 0.50 | gold | 2034.50 | 2031.50 | 0.00 | 2023.12.07 16:16:43 | 2031.50 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1086323333 | 2023.12.07 16:49:34 | sell limit | 0.50 | gold | 2032.30 | 2035.66 | 0.00 | 2023.12.07 17:24:57 | 2027.95 | cancelled | |||
| 1086324254 | 2023.12.08 12:06:28 | sell | 1.00 | gold | 2029.46 | 0.00 | 0.00 | 2023.12.08 12:22:56 | 2029.04 | -40.00 | 0.00 | 0.00 | 42.00 |
| 1086325461 | 2023.12.11 06:52:55 | buy | 0.50 | gold | 1996.83 | 1993.82 | 0.00 | 2023.12.11 09:56:23 | 1993.82 | -20.00 | 0.00 | 0.00 | -150.50 |
| 1086325781 | 2023.12.11 10:16:27 | sell | 0.50 | gold | 1993.82 | 1998.60 | 1987.85 | 2023.12.11 15:05:48 | 1993.73 | -20.00 | 0.00 | 0.00 | 4.50 |
| 1086325788 | 2023.12.11 10:20:12 | sell | 0.50 | gold | 1995.26 | 1998.60 | 1983.85 | 2023.12.11 15:05:45 | 1993.81 | -20.00 | 0.00 | 0.00 | 72.50 |
| 1086326884 | 2023.12.12 07:06:18 | sell limit | 0.50 | gold | 2015.00 | 2018.66 | 0.00 | 2023.12.12 23:59:59 | 1979.34 | deleted [good for day] | |||
| 1086327707 | 2023.12.12 16:24:56 | buy | 0.50 | gold | 1985.34 | 1981.50 | 0.00 | 2023.12.12 16:32:47 | 1981.50 | -20.00 | 0.00 | 0.00 | -192.00 |
| 1086329015 | 2023.12.13 16:27:07 | sell | 0.50 | gold | 1982.46 | 0.00 | 0.00 | 2023.12.13 16:30:46 | 1982.03 | -20.00 | 0.00 | 0.00 | 21.50 |
| 1086329016 | 2023.12.13 16:27:29 | sell | 0.50 | gold | 1983.00 | 0.00 | 0.00 | 2023.12.13 16:30:43 | 1982.25 | -20.00 | 0.00 | 0.00 | 37.50 |
| 1086329026 | 2023.12.13 16:31:57 | sell limit | 0.50 | gold | 2007.50 | 2010.99 | 0.00 | 2023.12.13 18:12:27 | 1981.40 | cancelled | |||
| 1086329027 | 2023.12.13 16:32:08 | sell limit | 0.50 | gold | 2015.55 | 2019.33 | 0.00 | 2023.12.13 18:50:50 | 1982.07 | cancelled | |||
| 1086329190 | 2023.12.13 18:53:05 | sell limit | 1.00 | gold | 2022.32 | 2025.88 | 0.00 | 2023.12.13 18:57:30 | 1981.34 | cancelled | |||
| 1086329290 | 2023.12.13 21:23:25 | sell | 0.50 | gold | 2007.21 | 2011.33 | 0.00 | 2023.12.13 21:37:16 | 2011.33 | -20.00 | 0.00 | 0.00 | -206.00 |
| 1086329320 | 2023.12.13 21:41:01 | sell limit | 1.00 | gold | 2016.20 | 2023.66 | 0.00 | 2023.12.13 21:43:08 | 2014.90 | cancelled | |||
| 1086329337 | 2023.12.13 21:50:46 | sell | 1.00 | gold | 2015.80 | 0.00 | 0.00 | 2023.12.13 22:59:28 | 2023.85 | -40.00 | 0.00 | 0.00 | -805.00 |
| 1086330935 | 2023.12.14 16:55:34 | buy | 0.50 | gold | 2043.51 | 2038.00 | 2050.33 | 2023.12.14 17:34:20 | 2038.00 | -20.00 | 0.00 | 0.00 | -275.50 |
| 1086331094 | 2023.12.14 17:44:39 | buy | 0.50 | gold | 2038.54 | 2034.20 | 0.00 | 2023.12.14 20:01:32 | 2034.20 | -20.00 | 0.00 | 0.00 | -217.00 |
| 1086331937 | 2023.12.15 11:07:37 | sell limit | 0.50 | gold | 2061.10 | 2064.60 | 0.00 | 2023.12.15 17:15:31 | 2037.24 | cancelled | |||
| 1086332522 | 2023.12.15 17:07:37 | sell | 0.50 | gold | 2032.87 | 0.00 | 0.00 | 2023.12.15 17:14:22 | 2037.40 | -20.00 | 0.00 | 0.00 | -226.50 |
| 1086332527 | 2023.12.15 17:12:10 | sell | 0.50 | gold | 2033.82 | 0.00 | 0.00 | 2023.12.15 17:14:32 | 2036.39 | -20.00 | 0.00 | 0.00 | -128.50 |
| 1086333444 | 2023.12.18 12:32:05 | buy limit | 0.50 | gold | 2007.38 | 2004.38 | 0.00 | 2023.12.18 23:59:59 | 2027.50 | deleted [good for day] | |||
| 1086336552 | 2023.12.20 17:46:14 | sell | 0.50 | gold | 2033.39 | 0.00 | 0.00 | 2023.12.20 17:59:27 | 2032.37 | -20.00 | 0.00 | 0.00 | 51.00 |
| 1086341747 | 2023.12.27 17:14:50 | buy | 0.50 | gold | 2072.24 | 2070.00 | 2080.12 | 2023.12.27 17:39:13 | 2080.12 | -20.00 | 0.00 | 0.00 | 394.00 |
| 1086341767 | 2023.12.27 17:19:49 | buy | 0.50 | gold | 2073.40 | 2070.00 | 2080.12 | 2023.12.27 17:39:13 | 2080.12 | -20.00 | 0.00 | 0.00 | 336.00 |
| 1086342160 | 2023.12.28 03:45:46 | sell limit | 0.50 | gold | 2087.33 | 2091.80 | 0.00 | 2023.12.28 03:54:49 | 2086.96 | cancelled | |||
| 1086342168 | 2023.12.28 03:54:21 | sell | 0.50 | gold | 2086.09 | 2092.60 | 0.00 | 2023.12.28 10:29:46 | 2077.64 | -20.00 | 0.00 | 0.00 | 422.50 |
| 1086342175 | 2023.12.28 03:56:43 | sell limit | 0.50 | gold | 2089.90 | 2093.88 | 0.00 | 2023.12.28 10:29:50 | 2077.19 | cancelled | |||
| 1086343735 | 2023.12.29 05:39:53 | sell limit | 0.50 | gold | 2076.50 | 2079.80 | 2053.80 | 2023.12.29 12:16:24 | 2065.00 | cancelled | |||
| 1086344566 | 2023.12.29 17:30:44 | sell | 0.50 | gold | 2063.44 | 0.00 | 0.00 | 2023.12.29 17:46:24 | 2062.98 | -20.00 | 0.00 | 0.00 | 23.00 |
| 1086344568 | 2023.12.29 17:33:40 | sell | 0.50 | gold | 2065.50 | 0.00 | 0.00 | 2024.01.02 02:15:15 | 2064.64 | -20.00 | 0.00 | 2.00 | 43.00 |
| 1086345337 | 2024.01.02 06:10:36 | sell limit | 0.50 | gold | 2077.60 | 2081.00 | 0.00 | 2024.01.02 08:29:17 | 2075.85 | cancelled | |||
| 1086345429 | 2024.01.02 07:46:28 | sell | 0.50 | gold | 2072.77 | 2077.33 | 2067.88 | 2024.01.02 11:37:20 | 2077.33 | -20.00 | 0.00 | 0.00 | -228.00 |
| 1086345712 | 2024.01.02 14:03:22 | buy | 0.50 | gold | 2067.88 | 2064.88 | 2072.30 | 2024.01.02 14:23:05 | 2066.22 | -20.00 | 0.00 | 0.00 | -83.00 |
| 1086346268 | 2024.01.02 16:06:32 | sell limit | 0.50 | gold | 2072.80 | 2076.33 | 0.00 | 2024.01.02 17:41:21 | 2057.73 | cancelled | |||
| 1086346538 | 2024.01.02 18:07:44 | sell | 0.50 | gold | 2063.60 | 2069.60 | 2053.66 | 2024.01.03 02:04:15 | 2059.67 | -20.00 | 0.00 | 1.00 | 196.50 |
| 1086346514 | 2024.01.02 18:10:00 | sell | 0.50 | gold | 2065.95 | 2069.60 | 2053.66 | 2024.01.03 02:04:18 | 2059.67 | -20.00 | 0.00 | 1.00 | 314.00 |
| 1086346901 | 2024.01.03 03:52:13 | sell limit | 0.50 | gold | 2072.76 | 2077.20 | 0.00 | 2024.01.03 13:23:10 | 2051.46 | cancelled | |||
| 1086346903 | 2024.01.03 03:52:36 | sell limit | 0.50 | gold | 2074.20 | 2077.20 | 0.00 | 2024.01.03 13:23:12 | 2051.47 | cancelled | |||
| 1086347701 | 2024.01.03 13:54:33 | buy limit | 0.50 | gold | 2041.66 | 2036.80 | 0.00 | 2024.01.03 14:13:05 | 2044.33 | cancelled | |||
| 1086347703 | 2024.01.03 13:55:02 | buy limit | 0.50 | gold | 2039.80 | 2036.80 | 0.00 | 2024.01.03 14:29:23 | 2043.58 | cancelled | |||
| 1086347908 | 2024.01.03 15:10:58 | buy limit | 0.50 | gold | 2028.47 | 2025.47 | 2034.80 | 2024.01.03 17:07:27 | 2045.91 | cancelled | |||
| 1086347959 | 2024.01.03 15:33:49 | buy | 0.50 | gold | 2043.09 | 2040.95 | 2052.22 | 2024.01.03 15:45:35 | 2040.95 | -20.00 | 0.00 | 0.00 | -107.00 |
| 1086347985 | 2024.01.03 15:47:26 | sell | 0.50 | gold | 2041.07 | 0.00 | 0.00 | 2024.01.03 16:10:33 | 2037.93 | -20.00 | 0.00 | 0.00 | 157.00 |
| 1086349496 | 2024.01.04 12:16:20 | sell limit | 0.50 | gold | 2063.26 | 2066.88 | 0.00 | 2024.01.04 18:36:46 | 2045.40 | cancelled | |||
| 1086349500 | 2024.01.04 12:18:45 | sell limit | 0.50 | gold | 2060.00 | 2065.00 | 0.00 | 2024.01.04 18:36:47 | 2045.41 | cancelled | |||
| 1086349502 | 2024.01.04 12:19:19 | buy limit | 0.50 | gold | 2040.66 | 0.00 | 0.00 | 2024.01.04 12:19:27 | 2049.17 | cancelled | |||
| 1086349833 | 2024.01.04 15:54:03 | sell limit | 0.50 | gold | 2045.15 | 2048.15 | 0.00 | 2024.01.04 16:56:52 | 2039.69 | cancelled | |||
| 1086349951 | 2024.01.04 16:46:18 | buy | 0.50 | gold | 2037.91 | 2035.00 | 0.00 | 2024.01.04 18:51:10 | 2044.51 | -20.00 | 0.00 | 0.00 | 330.00 |
| 1086350067 | 2024.01.04 17:32:11 | buy | 0.50 | gold | 2045.84 | 0.00 | 0.00 | 2024.01.04 18:51:12 | 2044.49 | -20.00 | 0.00 | 0.00 | -67.50 |
| 1086350579 | 2024.01.05 07:09:40 | buy | 0.50 | gold | 2044.28 | 0.00 | 0.00 | 2024.01.05 07:38:28 | 2044.69 | -20.00 | 0.00 | 0.00 | 20.50 |
| 1086350621 | 2024.01.05 07:40:55 | sell limit | 0.50 | gold | 2063.85 | 2067.35 | 0.00 | 2024.01.05 16:29:16 | 2047.59 | cancelled | |||
| 1086351104 | 2024.01.05 14:00:14 | buy limit | 0.50 | gold | 2028.88 | 2025.88 | 0.00 | 2024.01.05 15:29:31 | 2040.07 | cancelled | |||
| 1086351532 | 2024.01.05 16:23:11 | buy | 0.50 | gold | 2044.21 | 2044.86 | 0.00 | 2024.01.05 16:30:34 | 2046.74 | -20.00 | 0.00 | 0.00 | 126.50 |
| 1086350620 | 2024.01.05 17:10:04 | sell | 0.50 | gold | 2060.62 | 2064.88 | 0.00 | 2024.01.05 17:54:59 | 2058.06 | -20.00 | 0.00 | 0.00 | 128.00 |
| 1086352539 | 2024.01.08 07:35:54 | buy | 0.50 | gold | 2032.22 | 2028.30 | 0.00 | 2024.01.08 07:39:32 | 2028.30 | -20.00 | 0.00 | 0.00 | -196.00 |
| 1086353618 | 2024.01.08 18:31:39 | sell limit | 0.50 | gold | 2042.66 | 2046.88 | 0.00 | 2024.01.08 23:59:59 | 2027.86 | deleted [good for day] | |||
| 1086354382 | 2024.01.09 10:09:19 | sell limit | 0.50 | gold | 2044.90 | 2051.33 | 0.00 | 2024.01.09 18:06:19 | 2026.07 | cancelled | |||
| 1086354383 | 2024.01.09 10:09:36 | sell limit | 0.50 | gold | 2048.22 | 2051.33 | 0.00 | 2024.01.09 18:06:22 | 2026.12 | cancelled | |||
| 1086355211 | 2024.01.09 18:31:00 | sell | 0.50 | gold | 2029.62 | 0.00 | 0.00 | 2024.01.09 19:37:52 | 2028.61 | -20.00 | 0.00 | 0.00 | 50.50 |
| 1086355944 | 2024.01.10 09:37:14 | sell | 0.50 | gold | 2029.33 | 0.00 | 0.00 | 2024.01.10 14:06:32 | 2035.09 | -20.00 | 0.00 | 0.00 | -288.00 |
| 1086355952 | 2024.01.10 09:41:43 | sell | 0.50 | gold | 2030.55 | 0.00 | 0.00 | 2024.01.10 14:06:31 | 2035.09 | -20.00 | 0.00 | 0.00 | -227.00 |
| 1086356282 | 2024.01.10 14:06:35 | buy | 0.50 | gold | 2035.15 | 2031.36 | 2047.00 | 2024.01.10 14:56:57 | 2031.36 | -20.00 | 0.00 | 0.00 | -189.50 |
| 1086356289 | 2024.01.10 14:16:54 | buy | 0.50 | gold | 2034.44 | 2031.36 | 0.00 | 2024.01.10 14:56:57 | 2031.36 | -20.00 | 0.00 | 0.00 | -154.00 |
| 1086356430 | 2024.01.10 16:00:16 | buy | 0.50 | gold | 2030.47 | 2026.00 | 0.00 | 2024.01.10 17:03:39 | 2026.00 | -20.00 | 0.00 | 0.00 | -223.50 |
| 1086357352 | 2024.01.11 08:12:56 | sell limit | 0.50 | gold | 2040.33 | 2043.66 | 0.00 | 2024.01.11 12:45:21 | 2031.49 | cancelled | |||
| 1086360037 | 2024.01.12 16:02:48 | sell limit | 0.50 | gold | 2063.70 | 2066.70 | 0.00 | 2024.01.12 16:44:38 | 2060.89 | cancelled | |||
| 1086360439 | 2024.01.12 18:45:33 | sell | 0.50 | gold | 2051.09 | 2049.30 | 2041.20 | 2024.01.12 19:25:03 | 2043.54 | -20.00 | 0.00 | 0.00 | 377.50 |
| 1086360609 | 2024.01.15 02:04:58 | balance | Deposit | 1 984.00 | |||||||||
| 1086361008 | 2024.01.15 06:23:13 | buy | 0.50 | coco | 72.91 | 71.32 | 0.00 | 2024.01.16 17:32:27 | 71.92 | -20.00 | 0.00 | 0.00 | -495.00 |
| 1086361547 | 2024.01.15 14:45:49 | buy | 0.50 | usdcad | 1.3420 | 0.0000 | 0.0000 | 2024.01.15 16:06:15 | 1.3432 | -20.00 | 0.00 | 0.00 | 44.67 |
| 1086361774 | 2024.01.15 17:32:51 | buy | 0.50 | coco | 72.11 | 0.00 | 0.00 | 2024.01.15 19:01:39 | 72.45 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1086362678 | 2024.01.16 11:13:10 | buy | 0.50 | gold | 2040.67 | 2023.00 | 0.00 | 2024.01.16 15:42:16 | 2041.78 | -20.00 | 0.00 | 0.00 | 55.50 |
| 1086362707 | 2024.01.16 11:25:42 | buy | 0.50 | gold | 2040.56 | 2023.00 | 0.00 | 2024.01.16 15:42:11 | 2041.79 | -20.00 | 0.00 | 0.00 | 61.50 |
| 1086363160 | 2024.01.16 15:57:29 | buy | 0.50 | gold | 2038.22 | 2023.00 | 0.00 | 2024.01.17 07:08:57 | 2023.00 | -20.00 | 0.00 | -6.00 | -761.00 |
| 1086364617 | 2024.01.17 11:30:08 | buy | 0.50 | gold | 2020.95 | 2017.00 | 0.00 | 2024.01.17 12:30:41 | 2026.91 | -20.00 | 0.00 | 0.00 | 298.00 |
| 1086364646 | 2024.01.17 12:08:28 | buy | 0.50 | coco | 70.99 | 0.00 | 0.00 | 2024.01.17 16:59:44 | 71.20 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1086364751 | 2024.01.17 13:26:59 | buy | 0.50 | gold | 2026.01 | 0.00 | 0.00 | 2024.01.17 15:57:28 | 2021.19 | -20.00 | 0.00 | 0.00 | -241.00 |
| 1086365779 | 2024.01.18 05:37:25 | buy | 0.50 | gold | 2007.96 | 0.00 | 0.00 | 2024.01.18 10:10:45 | 2009.98 | -20.00 | 0.00 | 0.00 | 101.00 |
| 1086366152 | 2024.01.18 10:27:36 | buy | 0.50 | coco | 72.89 | 0.00 | 0.00 | 2024.01.18 15:13:33 | 72.44 | -20.00 | 0.00 | 0.00 | -225.00 |
| 1086367759 | 2024.01.19 12:46:34 | buy | 0.50 | s&p500 | 4801.05 | 4796.25 | 0.00 | 2024.01.19 15:16:28 | 4809.60 | -20.00 | 0.00 | 0.00 | 427.50 |
| 1086367968 | 2024.01.19 15:44:32 | buy | 0.50 | s&p500 | 4804.35 | 0.00 | 0.00 | 2024.01.19 16:29:18 | 4791.85 | -20.00 | 0.00 | 0.00 | -625.00 |
| 1086369302 | 2024.01.22 12:01:39 | sell | 0.50 | gold | 2021.11 | 0.00 | 0.00 | 2024.01.22 20:28:15 | 2020.68 | -20.00 | 0.00 | 0.00 | 21.50 |
| 1086370002 | 2024.01.22 19:50:15 | buy | 0.50 | usdcad | 1.3454 | 0.0000 | 0.0000 | 2024.01.22 20:25:18 | 1.3460 | -20.00 | 0.00 | 0.00 | 22.29 |
| 1086370972 | 2024.01.23 10:56:27 | buy | 0.50 | usdcad | 1.3478 | 0.0000 | 0.0000 | 2024.01.23 18:33:07 | 1.3485 | -20.00 | 0.00 | 0.00 | 25.95 |
| 1086371277 | 2024.01.23 15:29:09 | buy | 0.50 | coco | 74.09 | 73.60 | 0.00 | 2024.01.23 15:52:13 | 73.60 | -20.00 | 0.00 | 0.00 | -245.00 |
| 1086372524 | 2024.01.24 13:05:14 | buy | 0.50 | coco | 74.43 | 0.00 | 0.00 | 2024.01.24 16:06:06 | 74.94 | -20.00 | 0.00 | 0.00 | 255.00 |
| 1086372740 | 2024.01.24 15:36:03 | sell | 0.50 | usdcad | 1.3439 | 0.0000 | 0.0000 | 2024.01.24 16:48:56 | 1.3455 | -20.00 | 0.00 | 0.00 | -59.46 |
| 1086374062 | 2024.01.25 13:35:51 | sell | 0.50 | gold | 2017.02 | 0.00 | 0.00 | 2024.01.25 15:30:20 | 2011.64 | -20.00 | 0.00 | 0.00 | 269.00 |
| 1086374217 | 2024.01.25 15:32:45 | sell | 0.50 | gold | 2018.07 | 0.00 | 0.00 | 2024.01.25 18:23:37 | 2017.60 | -20.00 | 0.00 | 0.00 | 23.50 |
| 1086374570 | 2024.01.25 17:44:15 | buy | 0.50 | usdcad | 1.3507 | 0.0000 | 0.0000 | 2024.01.26 14:25:37 | 1.3437 | -20.00 | 0.00 | 0.50 | -260.47 |
| 1086375400 | 2024.01.26 14:26:20 | sell | 0.50 | s&p500 | 4891.45 | 4899.00 | 0.00 | 2024.01.26 15:47:04 | 4899.00 | -20.00 | 0.00 | 0.00 | -377.50 |
| 1086377011 | 2024.01.29 14:55:43 | sell | 0.50 | gold | 2028.44 | 0.00 | 0.00 | 2024.01.29 16:41:18 | 2025.71 | -20.00 | 0.00 | 0.00 | 136.50 |
| 1086377421 | 2024.01.29 18:20:45 | sell | 0.50 | gold | 2024.19 | 0.00 | 0.00 | 2024.01.29 19:30:44 | 2030.82 | -20.00 | 0.00 | 0.00 | -331.50 |
| 1086378651 | 2024.01.30 17:50:57 | buy | 0.50 | gold | 2032.81 | 0.00 | 0.00 | 2024.01.30 19:15:47 | 2035.10 | -20.00 | 0.00 | 0.00 | 114.50 |
| 1086379354 | 2024.01.31 05:53:55 | buy | 0.50 | gold | 2034.11 | 0.00 | 0.00 | 2024.01.31 10:25:34 | 2038.83 | -20.00 | 0.00 | 0.00 | 236.00 |
| 1086379830 | 2024.01.31 14:10:13 | buy | 0.50 | gold | 2038.64 | 0.00 | 0.00 | 2024.01.31 16:00:30 | 2041.40 | -20.00 | 0.00 | 0.00 | 138.00 |
| 1086381645 | 2024.02.01 13:44:01 | sell | 0.50 | gold | 2031.99 | 0.00 | 0.00 | 2024.02.01 13:57:27 | 2034.14 | -20.00 | 0.00 | 0.00 | -107.50 |
| 1086381669 | 2024.02.01 14:03:04 | sell | 0.50 | gold | 2032.50 | 0.00 | 0.00 | 2024.02.01 14:10:39 | 2033.96 | -20.00 | 0.00 | 0.00 | -73.00 |
| 1086381712 | 2024.02.01 14:35:56 | buy | 0.50 | gold | 2032.57 | 0.00 | 0.00 | 2024.02.01 15:30:56 | 2034.67 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1086383516 | 2024.02.02 15:36:24 | buy | 0.50 | gold | 2038.86 | 0.00 | 0.00 | 2024.02.02 15:57:20 | 2030.94 | -20.00 | 0.00 | 0.00 | -396.00 |
| 1086385815 | 2024.02.05 17:07:05 | sell | 0.50 | gold | 2021.42 | 0.00 | 0.00 | 2024.02.05 17:18:51 | 2019.01 | -20.00 | 0.00 | 0.00 | 120.50 |
| 1086385870 | 2024.02.05 17:38:26 | buy | 0.50 | coco | 71.76 | 71.35 | 0.00 | 2024.02.05 18:25:32 | 71.76 | -20.00 | 0.00 | 0.00 | 0.00 |
| 1086386948 | 2024.02.06 11:16:58 | buy | 0.50 | s&p500 | 4947.35 | 4943.00 | 0.00 | 2024.02.06 11:47:44 | 4943.00 | -20.00 | 0.00 | 0.00 | -217.50 |
| 1086388869 | 2024.02.07 17:01:44 | buy | 0.50 | usdcad | 1.3475 | 0.0000 | 0.0000 | 2024.02.19 04:50:04 | 1.3478 | -20.00 | 0.00 | 6.00 | 11.13 |
| 1086397478 | 2024.02.20 03:51:00 | sell | 0.50 | hsi | 16088 | 0 | 0 | 2024.02.21 05:50:25 | 16746 | -20.00 | 0.00 | 0.00 | -3 290.00 |
| 1086397479 | 2024.02.20 03:51:05 | sell | 0.50 | hsi | 16089 | 0 | 0 | 2024.02.21 09:09:00 | 16558 | -20.00 | 0.00 | 0.00 | -2 345.00 |
| 1086399298 | 2024.02.21 09:09:16 | balance | Deposit | 8 068.00 | |||||||||
| 1086415753 | 2024.03.07 05:47:39 | sell | 0.50 | hsi | 16307 | 16305 | 0 | 2024.03.07 07:50:42 | 16278 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1086415949 | 2024.03.07 08:20:19 | sell | 0.50 | silver | 24.019 | 0.000 | 23.759 | 2024.03.07 09:33:23 | 24.116 | -20.00 | 0.00 | 0.00 | -242.50 |
| 1086416066 | 2024.03.07 09:55:46 | buy | 0.50 | s&p500 | 5091.96 | 0.00 | 0.00 | 2024.03.07 10:10:51 | 5084.26 | -20.00 | 0.00 | 0.00 | -385.00 |
| 1086416144 | 2024.03.07 10:44:34 | sell | 0.50 | coco | 78.16 | 78.75 | 0.00 | 2024.03.07 14:42:29 | 78.39 | -20.00 | 0.00 | 0.00 | -115.00 |
| 1086416479 | 2024.03.07 15:30:13 | buy | 0.50 | gold | 2162.90 | 0.00 | 0.00 | 2024.03.07 17:18:28 | 2155.57 | -20.00 | 0.00 | 0.00 | -366.50 |
| 1086416642 | 2024.03.07 16:37:46 | sell | 0.50 | gold | 2152.40 | 0.00 | 0.00 | 2024.03.07 19:00:58 | 2157.13 | -20.00 | 0.00 | 0.00 | -236.50 |
| 1086417082 | 2024.03.08 03:28:02 | sell | 0.50 | hsi | 16256 | 0 | 0 | 2024.03.08 03:38:23 | 16447 | -20.00 | 0.00 | 0.00 | -955.00 |
| 1086417093 | 2024.03.08 03:32:36 | buy | 0.50 | hsi | 16387 | 0 | 0 | 2024.03.08 03:35:34 | 16352 | -20.00 | 0.00 | 0.00 | -175.00 |
| 1086417137 | 2024.03.08 03:48:41 | sell | 0.50 | hsi | 16392 | 0 | 0 | 2024.03.08 04:02:20 | 16449 | -20.00 | 0.00 | 0.00 | -285.00 |
| 1086417183 | 2024.03.08 04:16:04 | sell | 0.50 | hsi | 16349 | 0 | 0 | 2024.03.08 04:22:53 | 16389 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1086422791 | 2024.03.13 03:33:24 | balance | Deposit | 3 015.00 | |||||||||
| 1086423189 | 2024.03.13 09:10:38 | sell | 0.50 | gold | 2158.63 | 2162.84 | 2145.00 | 2024.03.13 12:40:08 | 2162.84 | -20.00 | 0.00 | 0.00 | -210.50 |
| 1086424714 | 2024.03.14 09:32:11 | sell | 0.50 | gold | 2168.00 | 2163.61 | 2158.19 | 2024.03.14 16:23:00 | 2158.19 | -20.00 | 0.00 | 0.00 | 490.50 |
| 1086426584 | 2024.03.15 11:06:59 | sell | 0.50 | gold | 2168.44 | 2170.82 | 2166.33 | 2024.03.15 11:56:24 | 2170.82 | -20.00 | 0.00 | 0.00 | -119.00 |
| 1086427830 | 2024.03.18 05:32:41 | sell | 0.50 | gold | 2146.76 | 2153.25 | 2126.00 | 2024.03.18 10:16:05 | 2153.25 | -20.00 | 0.00 | 0.00 | -324.50 |
| 1086431897 | 2024.03.20 20:00:27 | buy | 1.00 | gold | 2162.58 | 2178.07 | 2187.01 | 2024.03.20 21:09:08 | 2184.22 | -40.00 | 0.00 | 0.00 | 2 164.00 |
| 1086432850 | 2024.03.21 08:40:46 | buy | 1.00 | gold | 2205.24 | 2201.40 | 2220.00 | 2024.03.21 10:33:24 | 2201.40 | -40.00 | 0.00 | 0.00 | -384.00 |
| 1086436182 | 2024.03.25 10:12:35 | sell | 0.50 | gold | 2167.50 | 2167.14 | 2160.81 | 2024.03.25 11:43:19 | 2167.14 | -20.00 | 0.00 | 0.00 | 18.00 |
| 1086437546 | 2024.03.26 07:49:20 | buy | 1.00 | gold | 2173.09 | 2177.53 | 2185.61 | 2024.03.26 11:16:43 | 2182.44 | -40.00 | 0.00 | 0.00 | 935.00 |
| 1086438979 | 2024.03.27 05:29:13 | sell limit | 1.00 | gold | 2185.33 | 2189.33 | 2160.33 | 2024.03.27 10:10:37 | 2180.51 | cancelled | |||
| 1086439199 | 2024.03.27 10:15:04 | sell | 1.00 | gold | 2180.91 | 2179.87 | 2168.46 | 2024.03.27 11:07:23 | 2179.87 | -40.00 | 0.00 | 0.00 | 104.00 |
| 1086442401 | 2024.04.01 11:26:14 | buy | 1.00 | gold | 2255.00 | 2249.00 | 2360.00 | 2024.04.01 11:41:00 | 2249.00 | -40.00 | 0.00 | 0.00 | -600.00 |
| 1086444049 | 2024.04.02 10:45:16 | buy | 0.50 | gold | 2261.83 | 0.00 | 0.00 | 2024.04.02 10:49:20 | 2260.53 | -20.00 | 0.00 | 0.00 | -65.00 |
| 1086444702 | 2024.04.02 16:41:05 | buy | 0.50 | silver | 25.834 | 0.000 | 0.000 | 2024.04.02 16:42:46 | 25.767 | -20.00 | 0.00 | 0.00 | -167.50 |
| 1086447604 | 2024.04.04 15:23:42 | buy | 1.00 | gold | 2291.10 | 0.00 | 0.00 | 2024.04.04 16:01:37 | 2291.92 | -40.00 | 0.00 | 0.00 | 82.00 |
| 1086447671 | 2024.04.04 16:02:26 | buy | 0.50 | silver | 26.919 | 0.000 | 0.000 | 2024.04.04 16:25:50 | 26.966 | -20.00 | 0.00 | 0.00 | 117.50 |
| 1086449230 | 2024.04.05 14:30:17 | sell | 1.00 | gold | 2283.91 | 2291.30 | 2279.93 | 2024.04.05 15:13:54 | 2291.30 | -40.00 | 0.00 | 0.00 | -739.00 |
| 1086458660 | 2024.04.11 09:34:41 | buy | 1.00 | gold | 2337.90 | 2330.70 | 2357.04 | 2024.04.11 15:17:12 | 2341.96 | -40.00 | 0.00 | 0.00 | 406.00 |
| 1086468505 | 2024.04.17 10:25:13 | buy | 1.00 | gold | 2387.54 | 2383.90 | 2397.19 | 2024.04.17 11:35:12 | 2392.93 | -40.00 | 0.00 | 0.00 | 539.00 |
| 1086472206 | 2024.04.18 17:01:49 | buy | 1.00 | gold | 2380.97 | 0.00 | 0.00 | 2024.04.18 18:08:16 | 2382.36 | -40.00 | 0.00 | 0.00 | 139.00 |
| 1086475291 | 2024.04.22 08:26:33 | sell | 1.00 | gold | 2365.53 | 2358.67 | 2333.91 | 2024.04.22 09:20:34 | 2358.67 | -40.00 | 0.00 | 0.00 | 686.00 |
| 1086478429 | 2024.04.23 08:47:11 | buy | 1.00 | gold | 2302.71 | 2297.80 | 2313.92 | 2024.04.23 09:27:38 | 2308.86 | -40.00 | 0.00 | 0.00 | 615.00 |
| 1086509859 | 2024.05.20 04:51:14 | balance | Withdrawal | -3 046.00 | |||||||||
| 1086511555 | 2024.05.21 04:53:44 | buy | 0.50 | gold | 2413.62 | 0.00 | 0.00 | 2024.05.21 09:51:54 | 2417.97 | -20.00 | 0.00 | 0.00 | 217.50 |
| 1086512418 | 2024.05.21 15:12:26 | buy | 0.50 | usdjpy | 156.19 | 155.00 | 156.50 | 2024.05.22 06:39:36 | 156.37 | -20.00 | 0.00 | 1.00 | 57.56 |
| 1086512963 | 2024.05.22 03:36:32 | buy limit | 0.50 | gold | 2417.20 | 0.00 | 0.00 | 2024.05.22 03:48:13 | 2421.88 | cancelled | |||
| 1086513135 | 2024.05.22 04:49:45 | buy | 0.50 | gold | 2418.24 | 2404.44 | 2421.05 | 2024.05.22 16:07:23 | 2404.44 | -20.00 | 0.00 | 0.00 | -690.00 |
| 1086514782 | 2024.05.23 03:13:38 | buy | 0.50 | eurusd | 1.0829 | 0.0000 | 0.0000 | 2024.05.23 10:10:15 | 1.0838 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086515122 | 2024.05.23 06:41:46 | sell limit | 0.50 | gold | 2378.36 | 0.00 | 0.00 | 2024.05.23 08:00:55 | 2357.97 | cancelled | |||
| 1086515213 | 2024.05.23 08:01:54 | buy limit | 0.50 | gold | 2353.00 | 0.00 | 0.00 | 2024.05.23 08:02:04 | 2355.33 | cancelled | |||
| 1086515265 | 2024.05.23 08:29:12 | sell | 0.50 | gold | 2365.75 | 0.00 | 0.00 | 2024.05.23 09:00:30 | 2363.94 | -20.00 | 0.00 | 0.00 | 90.50 |
| 1086515401 | 2024.05.23 09:53:08 | buy limit | 0.50 | gold | 2347.39 | 0.00 | 0.00 | 2024.05.23 13:53:03 | 2367.16 | cancelled | |||
| 1086515642 | 2024.05.23 13:48:35 | sell | 0.50 | gold | 2367.12 | 0.00 | 0.00 | 2024.05.23 14:33:57 | 2364.56 | -20.00 | 0.00 | 0.00 | 128.00 |
| 1086516410 | 2024.05.23 18:46:38 | buy | 0.50 | gold | 2341.00 | 2327.00 | 2346.00 | 2024.05.23 22:39:41 | 2327.00 | -20.00 | 0.00 | 0.00 | -700.00 |
| 1086516420 | 2024.05.23 21:51:44 | buy | 0.50 | gold | 2332.00 | 2324.00 | 2345.00 | 2024.05.24 03:33:27 | 2333.76 | -20.00 | 0.00 | -6.00 | 88.00 |
| 1086516788 | 2024.05.24 03:56:38 | sell | 0.50 | gold | 2334.04 | 2345.00 | 0.00 | 2024.05.24 15:29:44 | 2345.00 | -20.00 | 0.00 | 0.00 | -548.00 |
| 1086517093 | 2024.05.24 08:51:08 | buy | 0.50 | usdjpy | 157.04 | 0.00 | 0.00 | 2024.05.24 16:55:52 | 156.97 | -20.00 | 0.00 | 0.00 | -22.30 |
| 1086518570 | 2024.05.27 13:34:10 | sell | 0.50 | eurusd | 1.0858 | 0.0000 | 0.0000 | 2024.05.27 18:03:08 | 1.0861 | -20.00 | 0.00 | 0.00 | -15.00 |
| 1086518624 | 2024.05.27 14:28:49 | buy limit | 0.50 | gold | 2344.50 | 0.00 | 0.00 | 2024.05.27 14:50:00 | 2347.45 | cancelled | |||
| 1086518696 | 2024.05.27 15:07:59 | buy | 0.50 | gold | 2345.07 | 0.00 | 0.00 | 2024.05.27 15:18:35 | 2348.82 | -20.00 | 0.00 | 0.00 | 187.50 |
| 1086519220 | 2024.05.28 04:35:37 | buy | 0.50 | gold | 2352.44 | 2339.65 | 0.00 | 2024.05.28 14:22:01 | 2352.65 | -20.00 | 0.00 | 0.00 | 10.50 |
| 1086519320 | 2024.05.28 06:40:03 | buy | 0.50 | silver | 31.733 | 0.000 | 0.000 | 2024.05.28 08:21:13 | 31.442 | -20.00 | 0.00 | 0.00 | -727.50 |
| 1086519433 | 2024.05.28 08:22:43 | buy | 0.50 | gold | 2344.76 | 2339.68 | 0.00 | 2024.05.28 14:25:13 | 2354.26 | -20.00 | 0.00 | 0.00 | 475.00 |
| 1086520209 | 2024.05.28 16:43:05 | buy | 0.50 | silver | 31.849 | 31.632 | 0.000 | 2024.05.28 17:34:42 | 31.865 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086520301 | 2024.05.28 17:39:05 | buy | 0.50 | silver | 31.982 | 0.000 | 0.000 | 2024.05.28 17:54:21 | 32.005 | -20.00 | 0.00 | 0.00 | 57.50 |
| 1086520875 | 2024.05.29 07:42:52 | sell | 0.50 | eurjpy | 170.48 | 0.00 | 0.00 | 2024.05.29 10:15:09 | 170.33 | -20.00 | 0.00 | 0.00 | 47.72 |
| 1086520967 | 2024.05.29 08:36:50 | buy limit | 0.50 | gold | 2343.00 | 0.00 | 0.00 | 2024.05.29 11:08:44 | 2343.42 | cancelled | |||
| 1086521226 | 2024.05.29 11:14:20 | buy | 0.50 | silver | 31.883 | 0.000 | 0.000 | 2024.05.29 11:27:44 | 31.902 | -20.00 | 0.00 | 0.00 | 47.50 |
| 1086521463 | 2024.05.29 14:47:23 | sell | 0.50 | gold | 2342.01 | 2342.18 | 2330.41 | 2024.05.29 18:19:13 | 2337.35 | -20.00 | 0.00 | 0.00 | 233.00 |
| 1086521771 | 2024.05.29 17:08:33 | sell | 0.50 | silver | 31.938 | 32.160 | 31.560 | 2024.05.29 18:19:35 | 31.974 | -20.00 | 0.00 | 0.00 | -90.00 |
| 1086522739 | 2024.05.30 12:53:42 | sell | 0.50 | gold | 2337.36 | 0.00 | 0.00 | 2024.05.30 14:01:37 | 2335.09 | -20.00 | 0.00 | 0.00 | 113.50 |
| 1086522740 | 2024.05.30 12:54:12 | sell | 0.50 | silver | 31.446 | 0.000 | 0.000 | 2024.05.30 13:35:04 | 31.377 | -20.00 | 0.00 | 0.00 | 172.50 |
| 1086522832 | 2024.05.30 13:49:24 | sell | 0.50 | silver | 31.293 | 0.000 | 0.000 | 2024.05.30 14:02:09 | 31.263 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1086522867 | 2024.05.30 14:11:13 | buy | 0.50 | gold | 2334.80 | 0.00 | 0.00 | 2024.05.30 14:27:11 | 2338.71 | -20.00 | 0.00 | 0.00 | 195.50 |
| 1086522868 | 2024.05.30 14:12:24 | buy | 0.50 | silver | 31.174 | 0.000 | 0.000 | 2024.05.30 16:30:13 | 31.513 | -20.00 | 0.00 | 0.00 | 847.50 |
| 1086523230 | 2024.05.30 16:55:29 | buy limit | 0.50 | gold | 2340.20 | 0.00 | 0.00 | 2024.05.30 18:06:18 | 2342.67 | cancelled | |||
| 1086523270 | 2024.05.30 17:09:32 | sell | 0.50 | gold | 2344.46 | 0.00 | 0.00 | 2024.05.30 17:21:41 | 2342.36 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1086523332 | 2024.05.30 18:17:13 | buy | 0.50 | gold | 2342.60 | 2341.86 | 2350.02 | 2024.05.30 19:10:57 | 2346.40 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1086523342 | 2024.05.30 18:24:24 | buy | 0.50 | silver | 31.287 | 31.211 | 31.595 | 2024.05.30 19:10:57 | 31.313 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1086523662 | 2024.05.31 05:00:54 | buy | 0.50 | gold | 2341.78 | 0.00 | 0.00 | 2024.05.31 06:04:28 | 2344.47 | -20.00 | 0.00 | 0.00 | 134.50 |
| 1086523667 | 2024.05.31 05:01:51 | buy | 0.50 | silver | 30.802 | 0.000 | 0.000 | 2024.05.31 06:09:56 | 30.910 | -20.00 | 0.00 | 0.00 | 270.00 |
| 1086524031 | 2024.05.31 10:07:51 | buy | 0.50 | silver | 31.107 | 30.964 | 0.000 | 2024.05.31 10:39:53 | 31.179 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1086524150 | 2024.05.31 12:36:08 | sell | 0.50 | eurusd | 1.0848 | 0.0000 | 0.0000 | 2024.05.31 14:32:49 | 1.0865 | -20.00 | 0.00 | 0.00 | -85.00 |
| 1086524291 | 2024.05.31 14:37:17 | buy | 0.50 | gold | 2347.09 | 0.00 | 0.00 | 2024.05.31 14:55:47 | 2355.63 | -20.00 | 0.00 | 0.00 | 427.00 |
| 1086524319 | 2024.05.31 14:43:50 | buy | 0.50 | silver | 31.419 | 0.000 | 0.000 | 2024.05.31 15:00:25 | 31.710 | -20.00 | 0.00 | 0.00 | 727.50 |
| 1086524446 | 2024.05.31 15:11:42 | buy limit | 0.50 | gold | 2349.76 | 0.00 | 0.00 | 2024.05.31 15:38:39 | 2351.92 | cancelled | |||
| 1086524448 | 2024.05.31 15:31:05 | buy | 0.50 | silver | 31.380 | 31.127 | 0.000 | 2024.05.31 16:13:44 | 31.127 | -20.00 | 0.00 | 0.00 | -632.50 |
| 1086524523 | 2024.05.31 15:54:49 | buy | 0.50 | gold | 2346.42 | 2342.46 | 0.00 | 2024.05.31 16:10:25 | 2342.46 | -20.00 | 0.00 | 0.00 | -198.00 |
| 1086524713 | 2024.05.31 16:23:41 | buy | 0.50 | gold | 2341.99 | 2328.93 | 0.00 | 2024.05.31 17:20:11 | 2328.93 | -20.00 | 0.00 | 0.00 | -653.00 |
| 1086524722 | 2024.05.31 16:25:53 | buy | 0.50 | silver | 31.209 | 30.891 | 0.000 | 2024.05.31 17:01:27 | 30.891 | -20.00 | 0.00 | 0.00 | -795.00 |
| 1086524858 | 2024.05.31 17:15:24 | buy | 0.50 | silver | 30.718 | 30.507 | 0.000 | 2024.05.31 17:23:27 | 30.507 | -20.00 | 0.00 | 0.00 | -527.50 |
| 1086524932 | 2024.05.31 17:51:03 | buy | 0.50 | silver | 30.420 | 30.000 | 0.000 | 2024.05.31 19:27:04 | 30.201 | -20.00 | 0.00 | 0.00 | -547.50 |
| 1086537715 | 2024.06.13 02:42:53 | balance | Deposit | 1 828.00 | |||||||||
| 1086544473 | 2024.06.18 17:33:16 | sell | 0.50 | gold | 2323.92 | 2340.00 | 2315.00 | 2024.06.20 06:36:19 | 2340.00 | -20.00 | 0.00 | 4.00 | -804.00 |
| 1086546296 | 2024.06.20 06:45:47 | sell | 0.50 | gold | 2338.88 | 0.00 | 2323.00 | 2024.06.20 12:36:22 | 2338.42 | -20.00 | 0.00 | 0.00 | 23.00 |
| 1086546508 | 2024.06.20 09:00:36 | sell | 0.50 | gold | 2343.62 | 0.00 | 2330.00 | 2024.06.20 12:36:12 | 2338.50 | -20.00 | 0.00 | 0.00 | 256.00 |
| 1086546875 | 2024.06.20 13:24:26 | sell | 0.50 | gold | 2338.03 | 0.00 | 2328.00 | 2024.06.21 13:39:09 | 2368.76 | -20.00 | 0.00 | 1.00 | -1 536.50 |
| 1086547534 | 2024.06.20 17:29:49 | sell | 0.50 | gold | 2352.06 | 0.00 | 2330.00 | 2024.06.21 13:39:09 | 2368.75 | -20.00 | 0.00 | 1.00 | -834.50 |
| 1086547979 | 2024.06.21 04:47:08 | sell | 0.50 | gold | 2358.84 | 0.00 | 2338.00 | 2024.06.21 13:39:09 | 2368.80 | -20.00 | 0.00 | 0.00 | -498.00 |
| 1086547980 | 2024.06.21 04:47:23 | sell | 0.50 | gold | 2358.61 | 0.00 | 2338.00 | 2024.06.21 13:39:09 | 2368.78 | -20.00 | 0.00 | 0.00 | -508.50 |
| 1086551397 | 2024.06.25 06:39:25 | balance | Deposit | 4 036.00 | |||||||||
| 1086551668 | 2024.06.25 09:31:56 | sell | 0.50 | eurusd | 1.0727 | 1.0755 | 0.0000 | 2024.06.25 14:05:03 | 1.0712 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1086551648 | 2024.06.25 11:07:50 | sell | 0.50 | gold | 2330.64 | 2335.64 | 2326.14 | 2024.06.25 12:11:30 | 2335.64 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1086553056 | 2024.06.26 06:18:08 | buy | 0.50 | gold | 2316.88 | 2305.67 | 0.00 | 2024.06.26 12:34:04 | 2309.06 | -20.00 | 0.00 | 0.00 | -391.00 |
| 1086553482 | 2024.06.26 10:36:58 | sell | 0.50 | dax | 18335.1 | 18380.5 | 0.0 | 2024.06.26 11:10:42 | 18317.6 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1086554912 | 2024.06.27 07:54:32 | sell limit | 0.50 | gold | 2307.58 | 2314.12 | 0.00 | 2024.06.27 10:43:43 | 2305.98 | cancelled | |||
| 1086555070 | 2024.06.27 09:28:11 | buy | 0.50 | coco | 80.60 | 79.89 | 0.00 | 2024.06.27 10:19:55 | 80.92 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1086556579 | 2024.06.28 04:49:40 | buy | 0.50 | gold | 2323.93 | 2317.40 | 2328.86 | 2024.06.28 07:56:34 | 2326.09 | -20.00 | 0.00 | 0.00 | 108.00 |
| 1086556870 | 2024.06.28 09:39:08 | sell | 0.50 | s&p500 | 5507.08 | 5512.11 | 5500.38 | 2024.06.28 10:41:49 | 5512.11 | -20.00 | 0.00 | 0.00 | -251.50 |
| 1086557048 | 2024.06.28 11:55:46 | sell | 0.50 | dax | 18344.7 | 18388.2 | 0.0 | 2024.06.28 13:06:20 | 18329.2 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1086558596 | 2024.07.01 08:30:26 | sell | 0.50 | gold | 2326.46 | 2334.80 | 2311.77 | 2024.07.01 13:00:57 | 2332.86 | -20.00 | 0.00 | 0.00 | -320.00 |
| 1086559292 | 2024.07.01 14:46:43 | sell | 0.50 | s&p500 | 5482.43 | 5492.15 | 5473.86 | 2024.07.01 15:31:32 | 5490.25 | -20.00 | 0.00 | 0.00 | -391.00 |
| 1086560444 | 2024.07.02 08:34:40 | sell | 0.50 | gold | 2327.91 | 2340.02 | 2320.87 | 2024.07.02 09:16:53 | 2325.92 | -20.00 | 0.00 | 0.00 | 99.50 |
| 1086560879 | 2024.07.02 13:35:52 | buy | 0.50 | s&p500 | 5460.24 | 5452.30 | 0.00 | 2024.07.02 15:12:41 | 5464.30 | -20.00 | 0.00 | 0.00 | 203.00 |
| 1086562104 | 2024.07.03 07:31:30 | sell | 0.50 | gold | 2333.33 | 2339.90 | 2324.93 | 2024.07.03 08:57:26 | 2339.90 | -20.00 | 0.00 | 0.00 | -328.50 |
| 1086562855 | 2024.07.03 15:01:38 | sell | 0.50 | dax | 18351.4 | 18400.0 | 18197.1 | 2024.07.03 16:51:18 | 18387.4 | -20.00 | 0.00 | 0.00 | -360.00 |
| 1086565008 | 2024.07.05 09:27:09 | buy | 0.50 | usdjpy | 160.81 | 160.44 | 161.10 | 2024.07.05 14:30:05 | 161.10 | -20.00 | 0.00 | 0.00 | 90.01 |
| 1086566944 | 2024.07.08 09:39:14 | buy | 0.50 | gold | 2379.86 | 2369.53 | 2389.65 | 2024.07.08 11:05:13 | 2371.39 | -20.00 | 0.00 | 0.00 | -423.50 |
| 1086567006 | 2024.07.08 10:37:50 | sell | 0.50 | gold | 2373.89 | 2379.32 | 2363.23 | 2024.07.08 14:26:51 | 2376.31 | -20.00 | 0.00 | 0.00 | -121.00 |
| 1086567279 | 2024.07.08 13:07:27 | sell | 0.50 | usdjpy | 160.89 | 161.17 | 160.52 | 2024.07.08 15:40:58 | 160.81 | -20.00 | 0.00 | 0.00 | 24.87 |
| 1086568529 | 2024.07.09 09:23:21 | buy | 0.50 | gold | 2360.20 | 2350.15 | 0.00 | 2024.07.09 11:31:10 | 2362.27 | -20.00 | 0.00 | 0.00 | 103.50 |
| 1086568874 | 2024.07.09 13:56:16 | buy | 0.50 | usdjpy | 161.11 | 160.68 | 161.41 | 2024.07.09 15:52:11 | 161.00 | -20.00 | 0.00 | 0.00 | -34.16 |
| 1086570338 | 2024.07.10 13:37:04 | sell | 0.50 | gold | 2376.00 | 2381.00 | 0.00 | 2024.07.10 14:23:41 | 2381.00 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1086570785 | 2024.07.10 15:35:53 | buy limit | 0.50 | gold | 2376.82 | 2370.00 | 2386.00 | 2024.07.10 15:55:52 | 2386.58 | cancelled | |||
| 1086572508 | 2024.07.11 15:10:14 | buy | 0.50 | usdjpy | 157.78 | 156.72 | 160.98 | 2024.07.12 04:26:18 | 159.28 | -20.00 | 0.00 | 1.00 | 470.87 |
| 1086573571 | 2024.07.12 03:58:10 | sell limit | 0.50 | gold | 2411.03 | 2416.95 | 0.00 | 2024.07.12 05:26:22 | 2408.99 | cancelled | |||
| 1086573686 | 2024.07.12 05:29:30 | buy limit | 0.50 | coco | 81.56 | 80.67 | 0.00 | 2024.07.12 10:21:16 | 82.32 | cancelled | |||
| 1086574320 | 2024.07.12 10:21:50 | buy | 0.50 | coco | 82.29 | 81.47 | 82.97 | 2024.07.12 13:21:12 | 82.06 | -20.00 | 0.00 | 0.00 | -115.00 |
| 1086576359 | 2024.07.15 08:14:40 | buy | 0.50 | usdjpy | 158.05 | 157.00 | 0.00 | 2024.07.16 05:34:04 | 158.68 | -20.00 | 0.00 | 1.00 | 198.51 |
| 1086576646 | 2024.07.15 12:01:05 | sell | 0.50 | gold | 2411.70 | 2418.76 | 2403.00 | 2024.07.15 13:11:00 | 2418.76 | -20.00 | 0.00 | 0.00 | -353.00 |
| 1086579254 | 2024.07.16 15:27:19 | sell | 0.50 | gold | 2437.24 | 2445.56 | 0.00 | 2024.07.16 15:38:10 | 2441.71 | -20.00 | 0.00 | 0.00 | -223.50 |
| 1086581638 | 2024.07.17 13:23:39 | sell | 0.50 | gold | 2469.08 | 2474.19 | 2466.11 | 2024.07.17 13:35:21 | 2470.81 | -20.00 | 0.00 | 0.00 | -86.50 |
| 1086584253 | 2024.07.18 14:08:37 | sell | 0.50 | s&p500 | 5606.87 | 5617.16 | 0.00 | 2024.07.18 14:09:52 | 5606.21 | -20.00 | 0.00 | 0.00 | 33.00 |
| 1086584559 | 2024.07.18 16:14:19 | buy | 0.50 | gold | 2464.79 | 2459.26 | 0.00 | 2024.07.18 16:23:23 | 2463.63 | -20.00 | 0.00 | 0.00 | -58.00 |
| 1086586023 | 2024.07.19 10:17:22 | sell | 0.50 | usdjpy | 157.29 | 158.04 | 156.10 | 2024.07.19 14:35:51 | 157.64 | -20.00 | 0.00 | 0.00 | -111.01 |
| 1086586308 | 2024.07.19 14:22:26 | sell | 0.50 | gold | 2407.40 | 2412.03 | 0.00 | 2024.07.19 14:32:56 | 2405.03 | -20.00 | 0.00 | 0.00 | 118.50 |
| 1086587416 | 2024.07.22 07:18:49 | sell | 0.50 | usdjpy | 157.27 | 157.96 | 0.00 | 2024.07.22 08:48:56 | 156.40 | -20.00 | 0.00 | 0.00 | 278.13 |
| 1086588476 | 2024.07.22 16:05:22 | sell | 0.50 | gold | 2393.14 | 2397.46 | 2389.00 | 2024.07.22 16:27:12 | 2389.00 | -20.00 | 0.00 | 0.00 | 207.00 |
| 1086590306 | 2024.07.23 13:34:30 | buy | 0.50 | dax | 18658.4 | 18610.5 | 18740.2 | 2024.07.23 14:07:25 | 18610.5 | -20.00 | 0.00 | 0.00 | -479.00 |
| 1086590407 | 2024.07.23 14:27:01 | sell | 0.50 | gold | 2405.71 | 2412.85 | 2393.60 | 2024.07.23 15:44:57 | 2403.78 | -20.00 | 0.00 | 0.00 | 96.50 |
| 1086592134 | 2024.07.24 14:47:22 | buy | 0.50 | gold | 2417.94 | 2407.70 | 2424.81 | 2024.07.24 15:08:18 | 2419.67 | -20.00 | 0.00 | 0.00 | 86.50 |
| 1086592306 | 2024.07.24 15:42:27 | buy | 0.50 | s&p500 | 5506.67 | 5498.72 | 0.00 | 2024.07.24 15:51:07 | 5498.87 | -20.00 | 0.00 | 0.00 | -390.00 |
| 1086596219 | 2024.07.25 13:36:13 | buy | 0.50 | usdjpy | 152.48 | 151.81 | 0.00 | 2024.07.25 14:31:58 | 153.14 | -20.00 | 0.00 | 0.00 | 215.49 |
| 1086596853 | 2024.07.25 16:45:40 | buy limit | 0.50 | gold | 2358.94 | 2352.00 | 0.00 | 2024.07.25 17:28:35 | 2364.02 | cancelled | |||
| 1086598015 | 2024.07.26 09:28:55 | buy | 0.50 | usdjpy | 153.92 | 153.11 | 155.09 | 2024.07.26 11:13:30 | 154.20 | -20.00 | 0.00 | 0.00 | 90.79 |
| 1086599380 | 2024.07.26 14:45:19 | buy | 0.50 | gold | 2375.77 | 2368.58 | 2383.67 | 2024.07.26 15:28:40 | 2378.54 | -20.00 | 0.00 | 0.00 | 138.50 |
| 1086601851 | 2024.07.29 08:21:49 | buy | 0.50 | gold | 2393.56 | 2387.51 | 2400.61 | 2024.07.29 10:13:46 | 2389.58 | -20.00 | 0.00 | 0.00 | -199.00 |
| 1086602094 | 2024.07.29 10:07:42 | buy | 0.50 | dax | 18453.7 | 18416.4 | 0.0 | 2024.07.29 10:46:59 | 18421.7 | -20.00 | 0.00 | 0.00 | -320.00 |
| 1086604033 | 2024.07.30 12:11:01 | sell | 0.50 | gold | 2389.79 | 2398.02 | 2377.18 | 2024.07.30 15:35:33 | 2395.05 | -20.00 | 0.00 | 0.00 | -263.00 |
| 1086620716 | 2024.08.06 03:59:29 | balance | Deposit | 3 449.00 | |||||||||
| 1086620943 | 2024.08.06 05:42:09 | sell | 1.00 | usdjpy | 145.54 | 145.94 | 0.00 | 2024.08.06 10:13:01 | 144.89 | -40.00 | 0.00 | 0.00 | 448.62 |
| 1086620973 | 2024.08.06 06:01:15 | sell | 0.50 | gold | 2408.08 | 2411.27 | 0.00 | 2024.08.06 07:48:14 | 2403.57 | -20.00 | 0.00 | 0.00 | 225.50 |
| 1086621263 | 2024.08.06 08:03:50 | buy | 0.50 | hsi | 16682 | 16714 | 0 | 2024.08.07 04:24:28 | 16854 | -20.00 | 0.00 | 0.00 | 860.00 |
| 1086622166 | 2024.08.06 11:28:13 | sell limit | 0.50 | gold | 2418.01 | 0.00 | 0.00 | 2024.08.06 14:20:59 | 2406.40 | cancelled | |||
| 1086622174 | 2024.08.06 11:33:20 | buy limit | 0.50 | hsi | 16447 | 0 | 0 | 2024.08.06 23:59:59 | 16699 | deleted [good for day] | |||
| 1086623693 | 2024.08.06 14:43:19 | buy | 0.50 | gold | 2396.33 | 2395.50 | 0.00 | 2024.08.07 14:46:07 | 2403.51 | -20.00 | 0.00 | -6.00 | 359.00 |
| 1086624237 | 2024.08.06 17:12:02 | buy limit | 0.50 | gold | 2375.07 | 0.00 | 0.00 | 2024.08.06 23:59:59 | 2390.14 | deleted [good for day] | |||
| 1086624967 | 2024.08.07 06:22:38 | sell | 1.00 | eurjpy | 161.18 | 161.44 | 0.00 | 2024.08.07 07:45:59 | 160.39 | -40.00 | 0.00 | 0.00 | 537.45 |
| 1086625462 | 2024.08.07 12:00:39 | buy | 1.00 | euraud | 1.6615 | 0.0000 | 0.0000 | 2024.08.07 16:35:38 | 1.6670 | -40.00 | 0.00 | 0.00 | 360.30 |
| 1086626178 | 2024.08.07 15:01:11 | sell | 0.50 | coco | 74.07 | 0.00 | 0.00 | 2024.08.12 09:21:13 | 76.42 | -20.00 | 0.00 | 0.00 | -1 175.00 |
| 1086627043 | 2024.08.07 16:58:57 | buy | 1.00 | usdcad | 1.3730 | 1.3725 | 0.0000 | 2024.08.08 14:44:07 | 1.3749 | -40.00 | 0.00 | 3.00 | 138.19 |
| 1086630234 | 2024.08.08 10:20:19 | buy | 1.00 | eurusd | 1.0944 | 0.0000 | 0.0000 | 2024.08.12 09:21:21 | 1.0925 | -40.00 | 0.00 | -12.00 | -190.00 |
| 1086630674 | 2024.08.08 14:45:02 | buy | 0.50 | hsi | 16962 | 16927 | 0 | 2024.08.08 16:03:01 | 17047 | -20.00 | 0.00 | 0.00 | 425.00 |
| 1086630913 | 2024.08.08 16:05:46 | sell | 0.50 | gold | 2410.17 | 0.00 | 2380.70 | 2024.08.12 15:54:01 | 2456.79 | -20.00 | 0.00 | 2.00 | -2 331.00 |
| 1086630935 | 2024.08.08 16:10:29 | sell | 0.50 | gold | 2418.20 | 0.00 | 2381.14 | 2024.08.16 14:55:52 | 2489.36 | -20.00 | 0.00 | 8.00 | -3 558.00 |
| 1086631090 | 2024.08.08 16:51:12 | sell limit | 0.50 | coco | 75.85 | 0.00 | 0.00 | 2024.08.08 23:59:59 | 75.12 | deleted [good for day] | |||
| 1086638682 | 2024.08.12 09:51:50 | sell | 0.50 | gold | 2440.32 | 0.00 | 0.00 | 2024.08.16 15:41:05 | 2494.05 | -20.00 | 0.00 | 6.00 | -2 686.50 |
| 1086639149 | 2024.08.12 15:40:25 | sell | 0.50 | gold | 2453.20 | 0.00 | 0.00 | 2024.08.16 20:40:11 | 2504.05 | -20.00 | 0.00 | 6.00 | -2 542.50 |
| 1086667074 | 2024.08.29 09:06:35 | balance | Deposit | 9 502.00 | |||||||||
| 1086670583 | 2024.08.30 04:23:15 | balance | 更改交易帳戶類型（SB-SC） | 0.00 | |||||||||
| 1086670652 | 2024.08.30 05:38:55 | sell | 0.10 | gold | 2513.41 | 0.00 | 2477.00 | 2024.08.30 19:09:24 | 2497.92 | -4.00 | 0.00 | 0.00 | 154.90 |
| 1086670657 | 2024.08.30 05:40:28 | buy stop | 0.10 | gold | 2533.00 | 0.00 | 0.00 | 2024.08.30 05:40:49 | 2512.65 | cancelled | |||
| 1086670660 | 2024.08.30 08:28:05 | buy | 0.10 | gold | 2522.50 | 0.00 | 2528.00 | 2024.08.30 10:24:12 | 2524.98 | -4.00 | 0.00 | 0.00 | 24.80 |
| 1086671783 | 2024.08.30 09:20:18 | sell | 0.10 | gold | 2519.16 | 0.00 | 2484.00 | 2024.08.30 13:00:11 | 2515.29 | -4.00 | 0.00 | 0.00 | 38.70 |
| 1086671863 | 2024.08.30 11:13:59 | buy | 0.10 | gold | 2526.74 | 2466.00 | 2525.00 | 2024.09.05 12:07:14 | 2514.58 | -4.00 | 0.00 | -7.20 | -121.60 |
| 1086672477 | 2024.08.30 12:03:33 | sell | 0.10 | gold | 2523.73 | 0.00 | 2502.00 | 2024.08.30 12:29:58 | 2520.12 | -4.00 | 0.00 | 0.00 | 36.10 |
| 1086672478 | 2024.08.30 12:04:07 | buy stop | 0.10 | gold | 2527.20 | 0.00 | 0.00 | 2024.08.30 12:31:16 | 2519.74 | cancelled | |||
| 1086672490 | 2024.08.30 12:13:37 | buy stop | 0.10 | gold | 2525.03 | 0.00 | 0.00 | 2024.08.30 12:31:03 | 2519.76 | cancelled | |||
| 1086672497 | 2024.08.30 12:20:15 | sell | 0.10 | gold | 2520.01 | 0.00 | 2493.00 | 2024.08.30 12:54:15 | 2516.88 | -4.00 | 0.00 | 0.00 | 31.30 |
| 1086672499 | 2024.08.30 12:21:12 | buy stop | 0.10 | gold | 2524.10 | 0.00 | 0.00 | 2024.08.30 12:54:23 | 2516.68 | cancelled | |||
| 1086672568 | 2024.08.30 13:12:19 | sell | 0.10 | gold | 2519.01 | 0.00 | 2483.00 | 2024.08.30 17:02:49 | 2508.62 | -4.00 | 0.00 | 0.00 | 103.90 |
| 1086672582 | 2024.08.30 13:23:37 | sell | 0.10 | gold | 2520.46 | 0.00 | 2483.00 | 2024.08.30 16:30:10 | 2509.89 | -4.00 | 0.00 | 0.00 | 105.70 |
| 1086672598 | 2024.08.30 13:33:37 | sell | 0.10 | gold | 2519.60 | 0.00 | 2501.00 | 2024.08.30 17:04:43 | 2508.15 | -4.00 | 0.00 | 0.00 | 114.50 |
| 1086672599 | 2024.08.30 14:22:16 | buy | 0.10 | gold | 2523.00 | 0.00 | 2526.58 | 2024.08.30 14:34:21 | 2520.58 | -4.00 | 0.00 | 0.00 | -24.20 |
| 1086672584 | 2024.08.30 14:22:28 | buy | 0.10 | gold | 2523.30 | 0.00 | 0.00 | 2024.08.30 14:40:27 | 2520.26 | -4.00 | 0.00 | 0.00 | -30.40 |
| 1086672707 | 2024.08.30 14:38:40 | buy stop | 0.10 | gold | 2523.60 | 0.00 | 0.00 | 2024.08.30 17:05:48 | 2505.92 | cancelled | |||
| 1086672719 | 2024.08.30 14:41:59 | buy stop | 0.10 | gold | 2524.00 | 0.00 | 0.00 | 2024.08.30 17:02:58 | 2508.40 | cancelled | |||
| 1086673341 | 2024.08.30 19:10:34 | sell limit | 0.10 | gold | 2513.00 | 0.00 | 0.00 | 2024.08.30 20:13:01 | 2501.44 | cancelled | |||
| 1086673353 | 2024.08.30 19:23:08 | buy | 0.10 | gold | 2497.57 | 0.00 | 2509.00 | 2024.08.30 20:12:49 | 2501.60 | -4.00 | 0.00 | 0.00 | 40.30 |
| 1086673356 | 2024.08.30 19:23:24 | sell stop | 0.10 | gold | 2492.80 | 0.00 | 0.00 | 2024.08.30 21:15:16 | 2499.08 | cancelled | |||
| 1086673397 | 2024.08.30 20:32:43 | sell limit | 0.10 | gold | 2510.90 | 0.00 | 0.00 | 2024.08.30 23:59:59 | 2502.07 | deleted [good for day] | |||
| 1086673408 | 2024.08.30 21:15:09 | sell | 0.10 | gold | 2498.96 | 0.00 | 0.00 | 2024.09.02 04:05:10 | 2496.84 | -4.00 | 0.00 | 0.20 | 21.20 |
| 1086673443 | 2024.09.02 00:10:55 | buy | 0.10 | gold | 2504.62 | 0.00 | 2526.80 | 2024.09.03 10:32:48 | 2505.29 | -4.00 | 0.00 | -1.20 | 6.70 |
| 1086673444 | 2024.09.02 02:59:22 | sell | 0.10 | gold | 2500.99 | 0.00 | 0.00 | 2024.09.02 03:45:02 | 2497.91 | -4.00 | 0.00 | 0.00 | 30.80 |
| 1086673569 | 2024.09.02 03:10:04 | buy | 0.10 | gold | 2503.92 | 0.00 | 2515.80 | 2024.09.03 11:13:20 | 2504.29 | -4.00 | 0.00 | -1.20 | 3.70 |
| 1086673656 | 2024.09.02 04:06:03 | sell | 0.10 | gold | 2495.00 | 0.00 | 0.00 | 2024.09.02 04:08:37 | 2493.87 | -4.00 | 0.00 | 0.00 | 11.30 |
| 1086673703 | 2024.09.02 04:07:37 | sell | 0.10 | gold | 2493.00 | 0.00 | 0.00 | 2024.09.02 04:32:44 | 2492.74 | -4.00 | 0.00 | 0.00 | 2.60 |
| 1086673706 | 2024.09.02 04:30:02 | sell | 0.10 | gold | 2491.90 | 0.00 | 0.00 | 2024.09.02 04:42:16 | 2491.54 | -4.00 | 0.00 | 0.00 | 3.60 |
| 1086673711 | 2024.09.02 04:30:02 | sell | 0.10 | gold | 2491.50 | 0.00 | 0.00 | 2024.09.02 04:43:30 | 2491.35 | -4.00 | 0.00 | 0.00 | 1.50 |
| 1086673786 | 2024.09.02 04:43:09 | sell stop | 0.10 | gold | 2492.99 | 0.00 | 0.00 | 2024.09.02 23:59:59 | 2499.31 | deleted [good for day] | |||
| 1086673775 | 2024.09.02 04:45:14 | sell | 0.10 | gold | 2490.00 | 0.00 | 0.00 | 2024.09.02 05:25:49 | 2494.08 | -4.00 | 0.00 | 0.00 | -40.80 |
| 1086673798 | 2024.09.02 04:49:17 | buy | 0.10 | gold | 2492.08 | 0.00 | 2509.20 | 2024.09.03 10:27:10 | 2503.19 | -4.00 | 0.00 | -1.20 | 111.10 |
| 1086673800 | 2024.09.02 04:49:44 | sell stop | 0.10 | gold | 2494.92 | 0.00 | 0.00 | 2024.09.02 23:59:59 | 2499.31 | deleted [good for day] | |||
| 1086673843 | 2024.09.02 05:26:11 | sell stop | 0.10 | gold | 2495.30 | 0.00 | 0.00 | 2024.09.02 23:59:59 | 2499.31 | deleted [good for day] | |||
| 1086675013 | 2024.09.03 03:27:18 | sell stop | 0.10 | gold | 2495.45 | 0.00 | 0.00 | 2024.09.03 11:13:37 | 2504.27 | cancelled | |||
| 1086675015 | 2024.09.03 03:27:35 | sell stop | 0.10 | gold | 2491.99 | 0.00 | 0.00 | 2024.09.03 10:51:11 | 2504.84 | cancelled | |||
| 1086675016 | 2024.09.03 03:28:04 | sell stop | 0.10 | gold | 2492.34 | 0.00 | 0.00 | 2024.09.03 11:13:29 | 2504.24 | cancelled | |||
| 1086675677 | 2024.09.03 10:18:04 | buy | 0.10 | gold | 2503.78 | 0.00 | 2509.00 | 2024.09.03 11:13:16 | 2504.26 | -4.00 | 0.00 | 0.00 | 4.80 |
| 1086675775 | 2024.09.03 11:14:48 | sell | 0.10 | gold | 2504.08 | 0.00 | 2495.00 | 2024.09.03 11:55:46 | 2501.94 | -4.00 | 0.00 | 0.00 | 21.40 |
| 1086675781 | 2024.09.03 11:17:52 | sell | 0.10 | gold | 2502.76 | 0.00 | 2495.00 | 2024.09.03 12:21:33 | 2497.69 | -4.00 | 0.00 | 0.00 | 50.70 |
| 1086675868 | 2024.09.03 12:23:40 | sell stop | 0.10 | gold | 2493.45 | 0.00 | 0.00 | 2024.09.03 13:08:46 | 2499.23 | cancelled | |||
| 1086675881 | 2024.09.03 12:33:50 | buy | 0.10 | gold | 2495.43 | 0.00 | 2514.00 | 2024.09.03 13:08:40 | 2499.49 | -4.00 | 0.00 | 0.00 | 40.60 |
| 1086675915 | 2024.09.03 12:46:55 | buy | 0.10 | gold | 2495.04 | 0.00 | 2522.00 | 2024.09.03 13:05:35 | 2497.98 | -4.00 | 0.00 | 0.00 | 29.40 |
| 1086675949 | 2024.09.03 13:10:28 | sell | 0.10 | gold | 2498.96 | 0.00 | 2495.00 | 2024.09.03 13:30:31 | 2495.96 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086675971 | 2024.09.03 13:26:56 | sell | 0.10 | gold | 2498.24 | 0.00 | 2493.00 | 2024.09.03 13:30:21 | 2495.46 | -4.00 | 0.00 | 0.00 | 27.80 |
| 1086675978 | 2024.09.03 13:32:43 | buy | 0.10 | gold | 2495.99 | 0.00 | 2519.00 | 2024.09.04 16:03:56 | 2496.46 | -4.00 | 0.00 | -1.20 | 4.70 |
| 1086675979 | 2024.09.03 13:43:55 | sell | 0.10 | gold | 2492.60 | 0.00 | 2488.00 | 2024.09.03 13:46:09 | 2490.56 | -4.00 | 0.00 | 0.00 | 20.40 |
| 1086675997 | 2024.09.03 13:47:27 | buy | 0.10 | gold | 2490.60 | 0.00 | 0.00 | 2024.09.04 01:30:34 | 2493.73 | -4.00 | 0.00 | -1.20 | 31.30 |
| 1086675995 | 2024.09.03 13:49:17 | sell | 0.10 | gold | 2487.00 | 0.00 | 0.00 | 2024.09.03 15:05:49 | 2496.15 | -4.00 | 0.00 | 0.00 | -91.50 |
| 1086676001 | 2024.09.03 13:49:22 | sell | 0.10 | gold | 2486.30 | 0.00 | 0.00 | 2024.09.03 15:05:45 | 2495.92 | -4.00 | 0.00 | 0.00 | -96.20 |
| 1086676208 | 2024.09.03 15:13:07 | sell | 0.10 | gold | 2492.90 | 0.00 | 2483.00 | 2024.09.03 15:40:04 | 2483.00 | -4.00 | 0.00 | 0.00 | 99.00 |
| 1086676740 | 2024.09.03 16:25:44 | sell stop | 0.10 | gold | 2473.00 | 0.00 | 0.00 | 2024.09.03 23:59:59 | 2492.65 | deleted [good for day] | |||
| 1086676961 | 2024.09.03 19:27:34 | buy | 0.10 | gold | 2492.00 | 0.00 | 2506.60 | 2024.09.04 01:30:30 | 2493.73 | -4.00 | 0.00 | -1.20 | 17.30 |
| 1086677062 | 2024.09.04 01:31:03 | sell | 0.10 | gold | 2493.83 | 0.00 | 2425.00 | 2024.09.04 08:38:06 | 2489.38 | -4.00 | 0.00 | 0.00 | 44.50 |
| 1086677063 | 2024.09.04 01:31:19 | sell | 0.10 | gold | 2493.72 | 0.00 | 2423.00 | 2024.09.04 08:38:43 | 2488.32 | -4.00 | 0.00 | 0.00 | 54.00 |
| 1086677458 | 2024.09.04 05:49:35 | sell | 0.10 | gold | 2494.36 | 0.00 | 2460.00 | 2024.09.04 08:34:18 | 2487.78 | -4.00 | 0.00 | 0.00 | 65.80 |
| 1086677541 | 2024.09.04 07:57:29 | sell | 0.10 | gold | 2493.10 | 0.00 | 2466.00 | 2024.09.04 08:34:13 | 2487.70 | -4.00 | 0.00 | 0.00 | 54.00 |
| 1086677665 | 2024.09.04 09:00:58 | buy | 0.10 | gold | 2484.75 | 0.00 | 24506.00 | 2024.09.04 13:00:41 | 2488.27 | -4.00 | 0.00 | 0.00 | 35.20 |
| 1086677668 | 2024.09.04 10:00:01 | sell | 0.10 | gold | 2481.50 | 0.00 | 2460.60 | 2024.09.04 10:58:56 | 2474.02 | -4.00 | 0.00 | 0.00 | 74.80 |
| 1086678363 | 2024.09.04 11:01:11 | buy | 0.10 | gold | 2474.13 | 0.00 | 0.00 | 2024.09.04 11:44:30 | 2478.55 | -4.00 | 0.00 | 0.00 | 44.20 |
| 1086678364 | 2024.09.04 11:01:27 | sell stop | 0.10 | gold | 2471.90 | 0.00 | 0.00 | 2024.09.04 12:22:42 | 2484.32 | cancelled | |||
| 1086678670 | 2024.09.04 12:20:35 | sell | 0.10 | gold | 2483.23 | 0.00 | 0.00 | 2024.09.04 14:43:04 | 2489.56 | -4.00 | 0.00 | 0.00 | -63.30 |
| 1086678861 | 2024.09.04 14:29:04 | buy | 0.10 | gold | 2487.11 | 0.00 | 0.00 | 2024.09.04 16:01:41 | 2496.53 | -4.00 | 0.00 | 0.00 | 94.20 |
| 1086678869 | 2024.09.04 14:31:01 | sell | 0.10 | gold | 2485.65 | 0.00 | 0.00 | 2024.09.04 14:43:00 | 2489.23 | -4.00 | 0.00 | 0.00 | -35.80 |
| 1086678916 | 2024.09.04 15:02:07 | buy | 0.10 | gold | 2487.49 | 0.00 | 0.00 | 2024.09.04 16:01:32 | 2496.53 | -4.00 | 0.00 | 0.00 | 90.40 |
| 1086678923 | 2024.09.04 15:05:24 | sell stop | 0.10 | gold | 2475.00 | 0.00 | 0.00 | 2024.09.04 16:01:48 | 2495.69 | cancelled | |||
| 1086678326 | 2024.09.04 15:47:29 | sell | 0.10 | gold | 2484.50 | 0.00 | 0.00 | 2024.09.04 16:00:12 | 2493.64 | -4.00 | 0.00 | 0.00 | -91.40 |
| 1086679159 | 2024.09.04 16:22:45 | buy | 0.10 | gold | 2491.41 | 0.00 | 2505.00 | 2024.09.04 19:20:42 | 2496.00 | -4.00 | 0.00 | 0.00 | 45.90 |
| 1086679189 | 2024.09.04 16:39:18 | buy | 0.10 | gold | 2497.76 | 0.00 | 2515.00 | 2024.09.05 10:27:50 | 2515.00 | -4.00 | 0.00 | -3.60 | 172.40 |
| 1086680704 | 2024.09.04 20:44:46 | sell | 0.10 | gold | 2493.17 | 0.00 | 2482.00 | 2024.09.05 04:30:30 | 2498.19 | -4.00 | 0.00 | 0.60 | -50.20 |
| 1086681564 | 2024.09.05 04:43:03 | buy | 0.10 | gold | 2498.46 | 0.00 | 2509.00 | 2024.09.05 10:14:15 | 2509.00 | -4.00 | 0.00 | 0.00 | 105.40 |
| 1086682537 | 2024.09.05 10:36:41 | sell | 0.10 | gold | 2512.97 | 0.00 | 2483.00 | 2024.09.05 16:49:59 | 2512.67 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1086682546 | 2024.09.05 10:40:10 | sell | 0.10 | gold | 2515.37 | 0.00 | 2466.00 | 2024.09.05 15:12:06 | 2513.40 | -4.00 | 0.00 | 0.00 | 19.70 |
| 1086683163 | 2024.09.05 14:41:37 | sell | 0.10 | gold | 2521.87 | 0.00 | 0.00 | 2024.09.05 14:56:22 | 2517.73 | -4.00 | 0.00 | 0.00 | 41.40 |
| 1086683174 | 2024.09.05 14:45:58 | sell | 0.10 | gold | 2519.62 | 0.00 | 2514.00 | 2024.09.05 14:56:53 | 2516.90 | -4.00 | 0.00 | 0.00 | 27.20 |
| 1086683247 | 2024.09.05 15:14:26 | buy | 0.10 | gold | 2514.63 | 0.00 | 2519.00 | 2024.09.05 15:30:06 | 2519.00 | -4.00 | 0.00 | 0.00 | 43.70 |
| 1086683280 | 2024.09.05 15:31:05 | sell | 0.10 | gold | 2518.62 | 0.00 | 0.00 | 2024.09.05 15:32:13 | 2517.21 | -4.00 | 0.00 | 0.00 | 14.10 |
| 1086683292 | 2024.09.05 15:35:14 | buy | 0.10 | gold | 2517.80 | 0.00 | 2528.00 | 2024.09.06 02:13:31 | 2516.77 | -4.00 | 0.00 | -1.20 | -10.30 |
| 1086683962 | 2024.09.05 20:07:59 | sell | 0.10 | gold | 2515.42 | 0.00 | 0.00 | 2024.09.06 03:42:55 | 2515.10 | -4.00 | 0.00 | 0.20 | 3.20 |
| 1086684034 | 2024.09.06 02:17:51 | sell | 0.10 | gold | 2516.78 | 0.00 | 2482.00 | 2024.09.06 03:42:45 | 2514.77 | -4.00 | 0.00 | 0.00 | 20.10 |
| 1086684035 | 2024.09.06 02:18:58 | sell | 0.10 | gold | 2516.53 | 0.00 | 2475.00 | 2024.09.06 03:42:49 | 2514.85 | -4.00 | 0.00 | 0.00 | 16.80 |
| 1086684040 | 2024.09.06 02:22:56 | sell | 0.10 | gold | 2516.03 | 0.00 | 2452.00 | 2024.09.06 03:42:52 | 2514.97 | -4.00 | 0.00 | 0.00 | 10.60 |
| 1086684271 | 2024.09.06 04:35:04 | sell | 0.10 | gold | 2516.49 | 0.00 | 2485.00 | 2024.09.06 14:11:20 | 2513.53 | -4.00 | 0.00 | 0.00 | 29.60 |
| 1086684342 | 2024.09.06 05:23:03 | sell | 0.10 | gold | 2517.17 | 0.00 | 2485.00 | 2024.09.06 13:45:02 | 2516.24 | -4.00 | 0.00 | 0.00 | 9.30 |
| 1086684684 | 2024.09.06 07:52:11 | sell | 0.10 | gold | 2520.83 | 0.00 | 2485.00 | 2024.09.06 13:44:52 | 2516.33 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1086685198 | 2024.09.06 14:31:49 | sell | 0.10 | gold | 2528.00 | 0.00 | 2483.00 | 2024.09.06 15:05:30 | 2518.19 | -4.00 | 0.00 | 0.00 | 98.10 |
| 1086685254 | 2024.09.06 14:33:02 | sell | 0.10 | gold | 2525.11 | 0.00 | 2500.00 | 2024.09.06 15:05:35 | 2518.25 | -4.00 | 0.00 | 0.00 | 68.60 |
| 1086685301 | 2024.09.06 14:38:41 | sell | 0.10 | gold | 2523.91 | 0.00 | 2503.00 | 2024.09.06 15:07:15 | 2514.57 | -4.00 | 0.00 | 0.00 | 93.40 |
| 1086688107 | 2024.09.09 07:52:51 | buy | 0.10 | gold | 2488.52 | 0.00 | 2528.00 | 2024.09.09 08:45:25 | 2491.87 | -4.00 | 0.00 | 0.00 | 33.50 |
| 1086688760 | 2024.09.09 08:36:42 | buy | 0.10 | gold | 2490.31 | 0.00 | 2519.00 | 2024.09.09 14:35:30 | 2502.11 | -4.00 | 0.00 | 0.00 | 118.00 |
| 1086689502 | 2024.09.09 10:01:32 | buy | 0.10 | gold | 2494.52 | 0.00 | 2526.00 | 2024.09.09 14:35:40 | 2501.65 | -4.00 | 0.00 | 0.00 | 71.30 |
| 1086689976 | 2024.09.09 15:52:41 | sell | 0.10 | gold | 2499.14 | 0.00 | 2477.00 | 2024.09.09 16:40:01 | 2497.41 | -4.00 | 0.00 | 0.00 | 17.30 |
| 1086690057 | 2024.09.09 16:20:35 | sell | 0.10 | gold | 2497.09 | 0.00 | 2485.00 | 2024.09.09 16:47:31 | 2495.90 | -4.00 | 0.00 | 0.00 | 11.90 |
| 1086690081 | 2024.09.09 16:28:08 | sell | 0.10 | gold | 2498.96 | 0.00 | 2482.00 | 2024.09.09 16:39:50 | 2496.91 | -4.00 | 0.00 | 0.00 | 20.50 |
| 1086690083 | 2024.09.09 16:30:29 | sell | 0.10 | gold | 2498.70 | 0.00 | 2481.00 | 2024.09.09 16:47:28 | 2495.95 | -4.00 | 0.00 | 0.00 | 27.50 |
| 1086690177 | 2024.09.09 17:21:16 | sell | 0.20 | gold | 2493.95 | 2530.20 | 2477.00 | 2024.09.12 14:41:34 | 2530.20 | -8.00 | 0.00 | 2.00 | -725.00 |
| 1086690319 | 2024.09.10 00:13:35 | sell | 0.20 | gold | 2505.95 | 0.00 | 2477.00 | 2024.09.10 04:22:29 | 2503.07 | -8.00 | 0.00 | 0.00 | 57.60 |
| 1086690647 | 2024.09.10 07:59:41 | buy | 0.10 | gold | 2504.19 | 0.00 | 2538.00 | 2024.09.10 12:30:10 | 2506.93 | -4.00 | 0.00 | 0.00 | 27.40 |
| 1086690648 | 2024.09.10 07:59:47 | buy | 0.10 | gold | 2504.20 | 0.00 | 2532.00 | 2024.09.10 12:30:00 | 2507.54 | -4.00 | 0.00 | 0.00 | 33.40 |
| 1086690649 | 2024.09.10 07:59:51 | buy | 0.10 | gold | 2504.23 | 0.00 | 2529.00 | 2024.09.10 12:29:53 | 2507.50 | -4.00 | 0.00 | 0.00 | 32.70 |
| 1086690655 | 2024.09.10 08:03:50 | buy | 0.20 | gold | 2505.08 | 0.00 | 2523.00 | 2024.09.10 12:29:26 | 2507.83 | -8.00 | 0.00 | 0.00 | 55.00 |
| 1086690663 | 2024.09.10 08:12:34 | buy | 0.20 | gold | 2505.95 | 0.00 | 2519.00 | 2024.09.10 12:29:48 | 2507.46 | -8.00 | 0.00 | 0.00 | 30.20 |
| 1086692785 | 2024.09.10 12:32:01 | buy limit | 0.10 | gold | 2503.00 | 0.00 | 0.00 | 2024.09.10 13:31:32 | 2505.40 | cancelled | |||
| 1086692786 | 2024.09.10 12:32:23 | buy limit | 0.10 | gold | 2502.00 | 0.00 | 0.00 | 2024.09.10 14:45:14 | 2510.78 | cancelled | |||
| 1086692945 | 2024.09.10 14:45:09 | buy | 0.20 | gold | 2510.75 | 0.00 | 2526.00 | 2024.09.10 14:59:15 | 2513.25 | -8.00 | 0.00 | 0.00 | 50.00 |
| 1086692948 | 2024.09.10 14:46:49 | buy | 0.20 | gold | 2511.09 | 0.00 | 2526.00 | 2024.09.10 15:00:22 | 2513.19 | -8.00 | 0.00 | 0.00 | 42.00 |
| 1086693371 | 2024.09.10 17:08:41 | buy | 0.20 | gold | 2511.17 | 0.00 | 2528.00 | 2024.09.10 19:21:15 | 2515.01 | -8.00 | 0.00 | 0.00 | 76.80 |
| 1086693372 | 2024.09.10 17:08:49 | buy | 0.20 | gold | 2510.86 | 0.00 | 2528.00 | 2024.09.10 19:20:44 | 2515.02 | -8.00 | 0.00 | 0.00 | 83.20 |
| 1086693534 | 2024.09.10 19:33:27 | sell | 0.20 | gold | 2513.60 | 0.00 | 2486.00 | 2024.09.11 14:35:01 | 2512.43 | -8.00 | 0.00 | 0.40 | 23.40 |
| 1086693649 | 2024.09.11 02:59:40 | sell | 0.20 | gold | 2515.90 | 0.00 | 2500.00 | 2024.09.11 14:32:18 | 2513.06 | -8.00 | 0.00 | 0.00 | 56.80 |
| 1086693758 | 2024.09.11 03:50:39 | sell | 0.20 | gold | 2520.92 | 0.00 | 2500.00 | 2024.09.11 14:30:11 | 2515.90 | -8.00 | 0.00 | 0.00 | 100.40 |
| 1086693802 | 2024.09.11 04:12:39 | sell | 0.20 | gold | 2517.61 | 0.00 | 2503.00 | 2024.09.11 14:30:51 | 2514.82 | -8.00 | 0.00 | 0.00 | 55.80 |
| 1086694502 | 2024.09.11 09:36:43 | sell | 0.20 | gold | 2525.11 | 0.00 | 2502.00 | 2024.09.11 09:56:52 | 2521.84 | -8.00 | 0.00 | 0.00 | 65.40 |
| 1086695203 | 2024.09.11 14:38:17 | buy | 0.10 | gold | 2507.27 | 0.00 | 0.00 | 2024.09.11 17:02:04 | 2509.35 | -4.00 | 0.00 | 0.00 | 20.80 |
| 1086695270 | 2024.09.11 14:47:14 | buy limit | 0.10 | gold | 2501.00 | 0.00 | 0.00 | 2024.09.11 17:02:09 | 2509.95 | cancelled | |||
| 1086695930 | 2024.09.11 19:21:09 | sell | 0.20 | gold | 2514.12 | 0.00 | 2500.00 | 2024.09.11 21:02:02 | 2511.07 | -8.00 | 0.00 | 0.00 | 61.00 |
| 1086696059 | 2024.09.12 02:01:44 | sell | 0.20 | gold | 2511.44 | 2531.80 | 2486.00 | 2024.09.12 14:45:54 | 2531.80 | -8.00 | 0.00 | 0.00 | -407.20 |
| 1086696308 | 2024.09.12 05:30:55 | sell | 0.10 | gold | 2513.54 | 0.00 | 2494.00 | 2024.09.20 08:50:24 | 2604.43 | -4.00 | 0.00 | 1.60 | -908.90 |
| 1086696331 | 2024.09.12 06:18:34 | sell | 0.20 | gold | 2516.05 | 0.00 | 2501.00 | 2024.09.12 12:57:49 | 2513.99 | -8.00 | 0.00 | 0.00 | 41.20 |
| 1086696405 | 2024.09.12 07:51:40 | sell | 0.10 | gold | 2518.40 | 0.00 | 2502.00 | 2024.09.12 09:10:05 | 2515.92 | -4.00 | 0.00 | 0.00 | 24.80 |
| 1086696596 | 2024.09.12 10:42:42 | sell | 0.10 | gold | 2516.90 | 0.00 | 2501.00 | 2024.09.12 12:54:39 | 2514.33 | -4.00 | 0.00 | 0.00 | 25.70 |
| 1086697276 | 2024.09.12 14:15:16 | sell | 0.10 | gold | 2519.63 | 0.00 | 2500.00 | 2024.09.20 08:50:24 | 2604.43 | -4.00 | 0.00 | 1.60 | -848.00 |
| 1086697383 | 2024.09.12 14:41:53 | sell | 0.10 | gold | 2527.29 | 0.00 | 2478.00 | 2024.09.20 08:50:24 | 2604.39 | -4.00 | 0.00 | 1.60 | -771.00 |
| 1086697385 | 2024.09.12 14:41:59 | sell | 0.10 | gold | 2527.17 | 0.00 | 2485.00 | 2024.09.20 08:50:24 | 2604.43 | -4.00 | 0.00 | 1.60 | -772.60 |
| 1086697447 | 2024.09.12 14:49:02 | sell | 0.20 | gold | 2533.32 | 0.00 | 2500.00 | 2024.09.20 08:49:43 | 2604.44 | -8.00 | 0.00 | 3.20 | -1 422.40 |
| 1086697455 | 2024.09.12 15:09:15 | buy | 0.20 | gold | 2536.66 | 0.00 | 0.00 | 2024.09.12 15:10:41 | 2539.97 | -8.00 | 0.00 | 0.00 | 66.20 |
| 1086698754 | 2024.09.12 15:30:00 | buy | 0.20 | gold | 2540.00 | 0.00 | 0.00 | 2024.09.12 15:38:43 | 2543.14 | -8.00 | 0.00 | 0.00 | 62.80 |
| 1086699198 | 2024.09.12 15:30:27 | sell | 0.20 | gold | 2538.74 | 0.00 | 0.00 | 2024.09.20 08:49:44 | 2604.44 | -8.00 | 0.00 | 3.20 | -1 314.00 |
| 1086699191 | 2024.09.12 15:36:42 | buy | 0.20 | gold | 2542.06 | 0.00 | 0.00 | 2024.09.12 15:46:06 | 2550.94 | -8.00 | 0.00 | 0.00 | 177.60 |
| 1086699284 | 2024.09.12 15:42:07 | buy | 0.20 | gold | 2547.00 | 0.00 | 0.00 | 2024.09.12 15:46:27 | 2548.45 | -8.00 | 0.00 | 0.00 | 29.00 |
| 1086699368 | 2024.09.12 16:06:36 | buy | 0.20 | gold | 2550.10 | 0.00 | 0.00 | 2024.09.12 16:15:23 | 2543.42 | -8.00 | 0.00 | 0.00 | -133.60 |
| 1086699373 | 2024.09.12 16:06:44 | buy | 0.20 | gold | 2550.60 | 0.00 | 0.00 | 2024.09.12 16:15:11 | 2542.98 | -8.00 | 0.00 | 0.00 | -152.40 |
| 1086699862 | 2024.09.12 16:07:43 | sell | 0.20 | gold | 2548.32 | 0.00 | 0.00 | 2024.09.20 08:50:24 | 2604.43 | -8.00 | 0.00 | 3.20 | -1 122.20 |
| 1086699863 | 2024.09.12 16:07:49 | sell | 0.20 | gold | 2548.11 | 0.00 | 0.00 | 2024.09.20 08:50:24 | 2604.43 | -8.00 | 0.00 | 3.20 | -1 126.40 |
| 1086699865 | 2024.09.12 16:35:30 | buy | 0.20 | gold | 2548.50 | 0.00 | 0.00 | 2024.09.12 16:42:31 | 2549.56 | -8.00 | 0.00 | 0.00 | 21.20 |
| 1086699868 | 2024.09.12 16:41:39 | buy | 0.20 | gold | 2550.30 | 0.00 | 0.00 | 2024.09.12 16:47:08 | 2552.72 | -8.00 | 0.00 | 0.00 | 48.40 |
| 1086700089 | 2024.09.12 16:46:39 | buy | 0.20 | gold | 2553.10 | 0.00 | 0.00 | 2024.09.12 17:11:21 | 2551.05 | -8.00 | 0.00 | 0.00 | -41.00 |
| 1086700098 | 2024.09.12 16:46:39 | buy | 0.20 | gold | 2553.00 | 0.00 | 0.00 | 2024.09.12 16:59:30 | 2553.73 | -8.00 | 0.00 | 0.00 | 14.60 |
| 1086700150 | 2024.09.12 16:58:39 | buy stop | 0.20 | gold | 2556.20 | 0.00 | 0.00 | 2024.09.12 17:12:09 | 2550.99 | cancelled | |||
| 1086700107 | 2024.09.12 17:08:32 | buy | 0.20 | gold | 2555.00 | 0.00 | 0.00 | 2024.09.12 17:10:19 | 2552.64 | -8.00 | 0.00 | 0.00 | -47.20 |
| 1086700188 | 2024.09.12 17:23:33 | buy | 0.20 | gold | 2553.65 | 0.00 | 0.00 | 2024.09.12 17:24:59 | 2552.32 | -8.00 | 0.00 | 0.00 | -26.60 |
| 1086700193 | 2024.09.12 17:23:53 | buy | 0.20 | gold | 2554.00 | 0.00 | 0.00 | 2024.09.12 18:09:43 | 2550.10 | -8.00 | 0.00 | 0.00 | -78.00 |
| 1086700223 | 2024.09.12 18:53:51 | buy | 0.20 | gold | 2550.15 | 0.00 | 0.00 | 2024.09.12 19:04:32 | 2552.60 | -8.00 | 0.00 | 0.00 | 49.00 |
| 1086700229 | 2024.09.12 19:02:31 | buy | 0.20 | gold | 2553.10 | 0.00 | 0.00 | 2024.09.13 04:41:46 | 2562.67 | -8.00 | 0.00 | -2.40 | 191.40 |
| 1086700325 | 2024.09.12 20:16:05 | buy | 0.20 | gold | 2555.30 | 0.00 | 0.00 | 2024.09.13 04:41:42 | 2562.53 | -8.00 | 0.00 | -2.40 | 144.60 |
| 1086706500 | 2024.09.19 02:25:51 | sell | 0.10 | gbpusd | 1.3196 | 1.3371 | 1.2996 | 2024.09.20 08:50:25 | 1.3329 | -4.00 | 0.00 | -0.80 | -133.00 |
| 1086709006 | 2024.09.20 09:21:59 | sell | 0.10 | gbpusd | 1.3327 | 0.0000 | 0.0000 | 2024.09.20 09:22:06 | 1.3330 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1086709007 | 2024.09.20 09:22:46 | sell | 0.10 | gbpusd | 1.3325 | 0.0000 | 0.0000 | 2024.09.20 09:22:48 | 1.3330 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1086872911 | 2024.12.18 02:48:01 | balance | Deposit | 6 627.00 | |||||||||
| 1086934930 | 2025.01.20 09:28:30 | balance | 更改交易帳戶類型（SC-SB） | 0.00 | |||||||||
| 1086936759 | 2025.01.21 11:05:07 | buy | 0.50 | gold | 2720.36 | 2711.88 | 2728.30 | 2025.01.21 14:35:35 | 2725.91 | -20.00 | 0.00 | 0.00 | 277.50 |
| 1086937233 | 2025.01.21 16:01:00 | buy | 0.50 | gold | 2725.78 | 2722.00 | 2736.30 | 2025.01.21 16:26:26 | 2731.61 | -20.00 | 0.00 | 0.00 | 291.50 |
| 1086938551 | 2025.01.22 12:16:52 | buy | 0.50 | coco | 76.19 | 75.18 | 76.55 | 2025.01.23 01:04:43 | 75.18 | -20.00 | 0.00 | 0.00 | -505.00 |
| 1086938707 | 2025.01.22 14:39:27 | buy | 0.50 | coco | 75.78 | 75.18 | 76.16 | 2025.01.23 01:04:43 | 75.18 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1086939983 | 2025.01.23 11:27:15 | buy | 0.50 | gold | 2743.48 | 2738.00 | 2749.30 | 2025.01.23 11:53:18 | 2745.30 | -20.00 | 0.00 | 0.00 | 91.00 |
| 1086940430 | 2025.01.23 14:57:26 | buy | 0.50 | gold | 2745.04 | 2734.08 | 2747.87 | 2025.01.23 16:33:52 | 2746.98 | -20.00 | 0.00 | 0.00 | 97.00 |
| 1086941764 | 2025.01.24 05:05:26 | sell | 0.50 | gold | 2776.71 | 2788.88 | 0.00 | 2025.01.24 05:16:33 | 2774.22 | -20.00 | 0.00 | 0.00 | 124.50 |
| 1086942843 | 2025.01.24 16:33:15 | buy | 0.50 | gold | 2775.15 | 2769.50 | 2779.30 | 2025.01.24 16:39:29 | 2777.12 | -20.00 | 0.00 | 0.00 | 98.50 |
| 1086943207 | 2025.01.27 02:36:21 | sell | 0.50 | gold | 2767.78 | 2772.88 | 2756.88 | 2025.01.27 04:06:06 | 2761.44 | -20.00 | 0.00 | 0.00 | 317.00 |
| 1086944406 | 2025.01.27 16:04:08 | sell | 0.50 | gold | 2754.45 | 2751.81 | 2738.24 | 2025.01.27 16:31:32 | 2746.24 | -20.00 | 0.00 | 0.00 | 410.50 |
| 1086945223 | 2025.01.28 07:48:16 | buy | 0.50 | gold | 2742.16 | 2735.00 | 2749.30 | 2025.01.28 10:31:53 | 2735.00 | -20.00 | 0.00 | 0.00 | -358.00 |
| 1086945504 | 2025.01.28 10:45:21 | buy | 0.50 | gold | 2737.82 | 2741.00 | 2749.30 | 2025.01.28 12:50:16 | 2741.00 | -20.00 | 0.00 | 0.00 | 159.00 |
| 1086948603 | 2025.01.29 06:38:55 | sell | 0.50 | gold | 2763.57 | 2767.30 | 2753.78 | 2025.01.29 10:00:11 | 2760.06 | -20.00 | 0.00 | 0.00 | 175.50 |
| 1086948948 | 2025.01.29 14:08:45 | sell | 0.50 | gold | 2756.69 | 2760.88 | 2746.88 | 2025.01.29 15:19:58 | 2753.67 | -20.00 | 0.00 | 0.00 | 151.00 |
| 1086950813 | 2025.01.30 17:58:54 | sell | 0.50 | gold | 2794.00 | 2797.88 | 0.00 | 2025.01.30 18:00:31 | 2797.88 | -20.00 | 0.00 | 0.00 | -194.00 |
| 1086950823 | 2025.01.30 18:01:10 | sell | 0.50 | gold | 2797.78 | 2801.88 | 0.00 | 2025.01.30 18:16:39 | 2792.65 | -20.00 | 0.00 | 0.00 | 256.50 |
| 1086951247 | 2025.01.31 09:26:24 | sell | 0.50 | gold | 2798.94 | 2803.88 | 2780.88 | 2025.01.31 10:24:31 | 2795.09 | -20.00 | 0.00 | 0.00 | 192.50 |
| 1086952930 | 2025.02.03 06:27:39 | buy | 0.50 | gold | 2779.82 | 2773.00 | 2786.88 | 2025.02.03 07:28:54 | 2784.54 | -20.00 | 0.00 | 0.00 | 236.00 |
| 1086956238 | 2025.02.03 19:23:05 | buy | 0.50 | gold | 2817.22 | 2812.00 | 2822.30 | 2025.02.03 19:47:33 | 2819.26 | -20.00 | 0.00 | 0.00 | 102.00 |
| 1086956388 | 2025.02.04 03:05:54 | buy | 0.50 | gold | 2816.67 | 2811.88 | 2825.88 | 2025.02.04 03:43:14 | 2822.88 | -20.00 | 0.00 | 0.00 | 310.50 |
| 1086956996 | 2025.02.04 12:39:38 | buy | 0.50 | gold | 2814.13 | 2810.50 | 0.00 | 2025.02.04 14:16:42 | 2818.13 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1086959266 | 2025.02.05 14:02:45 | buy | 0.50 | gold | 2869.26 | 2863.00 | 2878.30 | 2025.02.05 15:33:08 | 2863.00 | -20.00 | 0.00 | 0.00 | -313.00 |
| 1086959497 | 2025.02.05 15:36:08 | buy | 0.50 | gold | 2862.68 | 2859.32 | 2878.30 | 2025.02.05 16:49:11 | 2870.07 | -20.00 | 0.00 | 0.00 | 369.50 |
| 1086959946 | 2025.02.05 19:18:21 | sell | 0.50 | gold | 2873.37 | 2877.00 | 2863.88 | 2025.02.05 20:13:15 | 2871.49 | -20.00 | 0.00 | 0.00 | 94.00 |
| 1086961829 | 2025.02.06 14:10:20 | buy | 0.50 | gold | 2866.94 | 2857.00 | 2873.20 | 2025.02.06 15:51:59 | 2857.00 | -20.00 | 0.00 | 0.00 | -497.00 |
| 1086963160 | 2025.02.06 15:46:36 | buy | 0.50 | gold | 2859.37 | 2857.00 | 0.00 | 2025.02.06 15:51:59 | 2857.00 | -20.00 | 0.00 | 0.00 | -118.50 |
| 1086972359 | 2025.02.07 09:49:11 | buy | 0.50 | gold | 2864.65 | 2858.00 | 2879.30 | 2025.02.07 11:06:02 | 2869.58 | -20.00 | 0.00 | 0.00 | 246.50 |
| 1086975499 | 2025.02.10 16:04:06 | sell | 0.50 | gold | 2897.70 | 2911.61 | 2891.30 | 2025.02.10 17:40:19 | 2911.61 | -20.00 | 0.00 | 0.00 | -695.50 |
| 1086975780 | 2025.02.10 18:55:23 | buy | 0.50 | gold | 2900.96 | 2895.88 | 2906.00 | 2025.02.10 19:43:49 | 2901.67 | -20.00 | 0.00 | 0.00 | 35.50 |
| 1086980021 | 2025.02.11 04:42:06 | buy | 0.50 | gold | 2911.36 | 0.00 | 0.00 | 2025.02.11 04:43:48 | 2918.23 | -20.00 | 0.00 | 0.00 | 343.50 |
| 1086980778 | 2025.02.11 12:49:42 | sell | 0.50 | gold | 2903.70 | 2908.50 | 2888.88 | 2025.02.11 14:15:23 | 2901.80 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1086980892 | 2025.02.11 14:40:51 | sell | 0.50 | gold | 2899.58 | 2907.50 | 2888.88 | 2025.02.11 14:53:17 | 2894.00 | -20.00 | 0.00 | 0.00 | 279.00 |
| 1086981503 | 2025.02.12 03:23:33 | sell | 0.50 | gold | 2891.58 | 2898.00 | 2877.88 | 2025.02.12 03:32:30 | 2883.95 | -20.00 | 0.00 | 0.00 | 381.50 |
| 1086983732 | 2025.02.12 17:19:28 | buy | 0.50 | gold | 2889.88 | 2885.00 | 0.00 | 2025.02.12 17:25:11 | 2893.87 | -20.00 | 0.00 | 0.00 | 199.50 |
| 1086988790 | 2025.02.13 10:03:05 | sell | 0.50 | gold | 2916.81 | 2923.88 | 2903.88 | 2025.02.13 10:14:50 | 2911.19 | -20.00 | 0.00 | 0.00 | 281.00 |
| 1086989389 | 2025.02.13 16:23:47 | sell | 0.50 | gold | 2911.59 | 2924.88 | 2908.88 | 2025.02.13 20:57:30 | 2924.88 | -20.00 | 0.00 | 0.00 | -664.50 |
| 1086990563 | 2025.02.14 09:02:13 | buy | 0.50 | gold | 2934.10 | 2926.00 | 2941.30 | 2025.02.14 10:21:14 | 2938.20 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1086992110 | 2025.02.14 16:41:11 | buy | 0.50 | gold | 2922.95 | 2919.45 | 0.00 | 2025.02.14 16:43:22 | 2925.49 | -20.00 | 0.00 | 0.00 | 127.00 |
| 1086992783 | 2025.02.17 03:00:24 | sell | 0.50 | gold | 2882.99 | 2888.88 | 0.00 | 2025.02.17 03:12:29 | 2888.88 | -20.00 | 0.00 | 0.00 | -294.50 |
| 1086992813 | 2025.02.17 03:17:23 | buy | 0.50 | gold | 2888.57 | 2881.00 | 0.00 | 2025.02.17 03:27:37 | 2889.32 | -20.00 | 0.00 | 0.00 | 37.50 |
| 1086993230 | 2025.02.17 08:27:00 | sell | 0.50 | gold | 2890.65 | 2902.80 | 2865.88 | 2025.02.17 09:58:39 | 2902.80 | -20.00 | 0.00 | 0.00 | -607.50 |
| 1086994895 | 2025.02.18 08:28:45 | sell | 0.50 | gold | 2911.55 | 2917.88 | 0.00 | 2025.02.18 09:53:28 | 2910.95 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086997034 | 2025.02.18 17:01:19 | sell | 0.50 | gold | 2926.90 | 2930.91 | 0.00 | 2025.02.18 17:27:31 | 2926.28 | -20.00 | 0.00 | 0.00 | 31.00 |
| 1086997768 | 2025.02.19 07:20:01 | buy | 0.50 | gold | 2929.32 | 2922.00 | 2939.40 | 2025.02.19 08:06:56 | 2935.27 | -20.00 | 0.00 | 0.00 | 297.50 |
| 1086997954 | 2025.02.19 09:42:13 | buy | 0.50 | gold | 2933.37 | 2927.50 | 2958.20 | 2025.02.19 10:22:48 | 2937.83 | -20.00 | 0.00 | 0.00 | 223.00 |
| 1086998275 | 2025.02.19 13:50:30 | buy | 0.50 | gold | 2939.42 | 2931.36 | 2956.30 | 2025.02.19 16:26:10 | 2931.36 | -20.00 | 0.00 | 0.00 | -403.00 |
| 1087001535 | 2025.02.20 04:29:33 | buy | 0.50 | gold | 2937.82 | 2932.00 | 2956.30 | 2025.02.20 04:56:23 | 2940.56 | -20.00 | 0.00 | 0.00 | 137.00 |
| 1087005623 | 2025.02.20 08:55:16 | buy | 0.50 | gold | 2948.61 | 2938.88 | 2958.30 | 2025.02.20 10:08:30 | 2953.42 | -20.00 | 0.00 | 0.00 | 240.50 |
| 1087008277 | 2025.02.21 17:00:22 | buy | 0.50 | gold | 2935.45 | 2925.16 | 0.00 | 2025.02.21 17:20:18 | 2925.16 | -20.00 | 0.00 | 0.00 | -514.50 |
| 1087009197 | 2025.02.24 06:08:21 | buy | 0.50 | gold | 2940.91 | 2930.88 | 2952.20 | 2025.02.24 10:54:30 | 2947.41 | -20.00 | 0.00 | 0.00 | 325.00 |
| 1087014244 | 2025.02.24 16:21:15 | buy | 0.50 | gold | 2948.99 | 2944.38 | 0.00 | 2025.02.24 16:26:39 | 2944.38 | -20.00 | 0.00 | 0.00 | -230.50 |
| 1087015483 | 2025.02.25 06:22:03 | buy | 0.50 | gold | 2937.19 | 2929.80 | 2944.19 | 2025.02.25 10:00:40 | 2929.80 | -20.00 | 0.00 | 0.00 | -369.50 |
| 1087016893 | 2025.02.25 13:59:34 | sell | 0.50 | gold | 2938.29 | 2943.88 | 2922.88 | 2025.02.25 14:31:52 | 2931.28 | -20.00 | 0.00 | 0.00 | 350.50 |
| 1087023992 | 2025.02.26 03:00:24 | sell | 0.50 | gold | 2922.69 | 2930.88 | 0.00 | 2025.02.26 03:55:54 | 2919.60 | -20.00 | 0.00 | 0.00 | 154.50 |
| 1087024371 | 2025.02.26 06:18:09 | sell | 0.50 | gold | 2912.38 | 2921.88 | 2898.74 | 2025.02.26 16:00:10 | 2905.51 | -20.00 | 0.00 | 0.00 | 343.50 |
| 1087053813 | 2025.02.28 05:30:46 | buy | 0.50 | gbpusd | 1.2590 | 0.0000 | 0.0000 | 2025.02.28 05:37:58 | 1.2584 | -20.00 | 0.00 | 0.00 | -30.00 |
| -6 724.00 | 0.00 | -1 751.70 | -11 640.95 | ||||||||||
| Closed P/L: | -20 116.65 | ||||||||||||
| 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: | 31 220.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -20 116.65 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 11 103.35 | Equity: | 11 103.35 | Free Margin: | 11 103.35 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 52 439.62 | Gross Loss: | 72 556.27 | Total Net Profit: | -20 116.65 | ||||||||
| Profit Factor: | 0.72 | Expected Payoff: | -49.92 | ||||||||||
| Absolute Drawdown: | 21 535.15 | Maximal Drawdown: | 35 778.15 (47.55%) | Relative Drawdown: | 47.55% (35 778.15) | ||||||||
| Total Trades: | 403 | Short Positions (won %): | 198 (57.07%) | Long Positions (won %): | 205 (62.44%) | ||||||||
| Profit Trades (% of total): | 241 (59.80%) | Loss trades (% of total): | 162 (40.20%) | ||||||||||
| Largest | profit trade: | 13 093.00 | loss trade: | -3 570.00 | |||||||||
| Average | profit trade: | 217.59 | loss trade: | -447.88 | |||||||||
| Maximum | consecutive wins ($): | 33 (1 420.00) | consecutive losses ($): | 11 (-8 468.10) | |||||||||
| Maximal | consecutive profit (count): | 13 093.00 (1) | consecutive loss (count): | -12 613.00 (6) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||