Welcome To Tongda International Investment Limited
| Account: 880906125 | Name: Guoxiang Li¡¾Àî‡øÏò¡¿ | Currency: USD | Leverage: 1:100 | 2025 October 1, 01:44 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1086233633 | 2023.09.06 03:00:17 | balance | Deposit | 50 000.00 | |||||||||
| 1086233634 | 2023.09.06 03:00:26 | credit | Credit In, value date: 2023.09.06 | 1 000.00 | |||||||||
| 1086233635 | 2023.09.06 03:00:30 | buy | 2.00 | gold | 1925.21 | 0.00 | 0.00 | 2023.10.06 14:30:21 | 1812.02 | -80.00 | 0.00 | -768.00 | -22 638.00 |
| 1086233636 | 2023.09.06 03:00:34 | buy | 3.00 | coco | 86.94 | 0.00 | 0.00 | 2023.09.19 23:51:45 | 91.63 | -120.00 | 0.00 | 0.00 | 14 070.00 |
| 1086237633 | 2023.09.11 07:52:38 | buy | 2.00 | s&p500 | 4472.60 | 0.00 | 0.00 | 2023.09.22 00:16:58 | 4331.72 | -80.00 | 0.00 | 0.00 | -28 176.00 |
| 1086255232 | 2023.09.29 04:22:56 | buy | 1.00 | coco | 92.12 | 0.00 | 0.00 | 2023.10.19 23:43:44 | 90.43 | -40.00 | 0.00 | 0.00 | -1 690.00 |
| 1086291599 | 2023.11.07 11:17:26 | balance | Withdrawal | -478.00 | |||||||||
| 1086291600 | 2023.11.07 11:17:33 | credit | Credit Out, value date: 2023.11.07 | -1 000.00 | |||||||||
| 1086291826 | 2023.11.07 14:55:25 | sell | 5.00 | gold | 1958.02 | 0.00 | 0.00 | 2023.11.07 15:17:20 | 1957.50 | -200.00 | 0.00 | 0.00 | 260.00 |
| 1086291870 | 2023.11.07 15:18:09 | sell | 5.00 | gold | 1957.36 | 0.00 | 0.00 | 2023.11.07 15:18:54 | 1957.20 | -200.00 | 0.00 | 0.00 | 80.00 |
| 1086291872 | 2023.11.07 15:19:10 | sell | 1.00 | gold | 1956.73 | 0.00 | 0.00 | 2023.11.07 15:36:42 | 1962.82 | -40.00 | 0.00 | 0.00 | -609.00 |
| 1086291906 | 2023.11.07 15:36:51 | buy | 1.00 | gold | 1962.97 | 0.00 | 0.00 | 2023.11.07 15:41:56 | 1962.94 | -40.00 | 0.00 | 0.00 | -3.00 |
| 1086291924 | 2023.11.07 15:45:28 | buy | 2.50 | gold | 1964.64 | 0.00 | 0.00 | 2023.11.07 16:01:19 | 1965.98 | -100.00 | 0.00 | 0.00 | 335.00 |
| 1086291977 | 2023.11.07 16:04:22 | buy | 2.50 | gold | 1966.93 | 0.00 | 0.00 | 2023.11.07 16:07:00 | 1965.14 | -100.00 | 0.00 | 0.00 | -447.50 |
| 1086291984 | 2023.11.07 16:07:22 | sell | 2.50 | gold | 1964.82 | 0.00 | 1958.00 | 2023.11.07 17:05:25 | 1962.50 | -100.00 | 0.00 | 0.00 | 580.00 |
| 1086292110 | 2023.11.07 17:07:21 | buy | 1.50 | gold | 1963.09 | 0.00 | 0.00 | 2023.11.07 17:14:23 | 1964.35 | -60.00 | 0.00 | 0.00 | 189.00 |
| 1086292124 | 2023.11.07 17:15:06 | sell | 1.50 | gold | 1963.41 | 0.00 | 0.00 | 2023.11.07 17:27:03 | 1964.38 | -60.00 | 0.00 | 0.00 | -145.50 |
| 1086292135 | 2023.11.07 17:24:17 | buy | 1.50 | gold | 1963.79 | 1960.69 | 1966.80 | 2023.11.07 17:41:53 | 1962.71 | -60.00 | 0.00 | 0.00 | -162.00 |
| 1086292139 | 2023.11.07 17:30:07 | sell | 1.50 | gold | 1962.83 | 0.00 | 0.00 | 2023.11.07 17:31:17 | 1964.90 | -60.00 | 0.00 | 0.00 | -310.50 |
| 1086292154 | 2023.11.07 17:35:09 | sell | 1.50 | gold | 1962.91 | 1967.85 | 1961.12 | 2023.11.07 18:08:45 | 1965.05 | -60.00 | 0.00 | 0.00 | -321.00 |
| 1086292170 | 2023.11.07 17:49:24 | buy | 1.50 | gold | 1964.01 | 0.00 | 0.00 | 2023.11.07 17:54:36 | 1962.02 | -60.00 | 0.00 | 0.00 | -298.50 |
| 1086292184 | 2023.11.07 18:04:32 | buy | 1.50 | gold | 1964.48 | 0.00 | 0.00 | 2023.11.07 18:14:32 | 1965.43 | -60.00 | 0.00 | 0.00 | 142.50 |
| 1086292189 | 2023.11.07 18:15:53 | sell | 1.50 | gold | 1964.93 | 0.00 | 0.00 | 2023.11.07 19:03:56 | 1964.07 | -60.00 | 0.00 | 0.00 | 129.00 |
| 1086292197 | 2023.11.07 18:33:53 | buy | 1.50 | gold | 1965.63 | 0.00 | 0.00 | 2023.11.07 19:13:40 | 1962.98 | -60.00 | 0.00 | 0.00 | -397.50 |
| 1086292219 | 2023.11.07 19:12:24 | sell | 1.50 | gold | 1963.26 | 1967.59 | 0.00 | 2023.11.07 19:55:15 | 1964.20 | -60.00 | 0.00 | 0.00 | -141.00 |
| 1086292225 | 2023.11.07 19:35:34 | buy | 1.50 | gold | 1962.67 | 0.00 | 0.00 | 2023.11.07 19:50:17 | 1962.31 | -60.00 | 0.00 | 0.00 | -54.00 |
| 1086293380 | 2023.11.08 17:46:13 | buy | 0.50 | gold | 1952.73 | 1945.00 | 1957.44 | 2023.11.09 10:19:32 | 1945.00 | -20.00 | 0.00 | -18.00 | -386.50 |
| 1086295069 | 2023.11.10 05:02:55 | balance | Deposit | 3 039.00 | |||||||||
| 1086296216 | 2023.11.13 04:46:40 | sell | 0.50 | gold | 1938.77 | 1937.84 | 1932.90 | 2023.11.13 05:25:37 | 1935.38 | -20.00 | 0.00 | 0.00 | 169.50 |
| 1086297303 | 2023.11.14 02:01:43 | buy | 0.50 | gold | 1947.48 | 1943.00 | 0.00 | 2023.11.14 02:52:02 | 1945.74 | -20.00 | 0.00 | 0.00 | -87.00 |
| 1086297803 | 2023.11.14 10:46:22 | sell | 0.50 | gold | 1944.26 | 1948.00 | 1934.17 | 2023.11.14 11:17:51 | 1948.00 | -20.00 | 0.00 | 0.00 | -187.00 |
| 1086298534 | 2023.11.14 18:08:33 | buy | 0.50 | gold | 1965.01 | 1962.04 | 0.00 | 2023.11.14 19:13:35 | 1962.04 | -20.00 | 0.00 | 0.00 | -148.50 |
| 1086298563 | 2023.11.14 18:40:46 | sell | 0.50 | gold | 1963.39 | 0.00 | 1961.77 | 2023.11.14 19:13:05 | 1963.18 | -20.00 | 0.00 | 0.00 | 10.50 |
| 1086298852 | 2023.11.15 04:31:47 | buy | 0.50 | gold | 1964.00 | 1963.63 | 0.00 | 2023.11.15 06:07:51 | 1966.36 | -20.00 | 0.00 | 0.00 | 118.00 |
| 1086300030 | 2023.11.16 02:42:35 | sell | 0.50 | gold | 1958.94 | 1962.50 | 1953.48 | 2023.11.16 06:19:37 | 1962.50 | -20.00 | 0.00 | 0.00 | -178.00 |
| 1086301598 | 2023.11.17 02:37:31 | buy | 0.50 | gold | 1982.95 | 1982.00 | 0.00 | 2023.11.17 03:14:48 | 1984.52 | -20.00 | 0.00 | 0.00 | 78.50 |
| 1086301918 | 2023.11.17 07:32:29 | sell | 0.50 | gold | 1984.25 | 1986.00 | 1978.00 | 2023.11.17 09:11:43 | 1984.31 | -20.00 | 0.00 | 0.00 | -3.00 |
| 1086302925 | 2023.11.20 03:04:29 | buy | 0.50 | gold | 1979.18 | 1979.48 | 9865.27 | 2023.11.20 03:32:24 | 1981.83 | -20.00 | 0.00 | 0.00 | 132.50 |
| 1086304807 | 2023.11.21 09:50:08 | sell | 0.50 | gold | 1991.43 | 1990.35 | 0.00 | 2023.11.21 11:15:26 | 1987.04 | -20.00 | 0.00 | 0.00 | 219.50 |
| 1086305719 | 2023.11.22 01:28:26 | buy | 0.50 | gold | 1999.82 | 1996.00 | 0.00 | 2023.11.22 02:04:53 | 1998.18 | -20.00 | 0.00 | 0.00 | -82.00 |
| 1086305740 | 2023.11.22 02:18:29 | sell | 0.50 | gold | 1997.78 | 1999.58 | 1988.00 | 2023.11.22 06:36:36 | 1997.66 | -20.00 | 0.00 | 0.00 | 6.00 |
| 1086307274 | 2023.11.23 01:43:38 | buy | 0.50 | gold | 1992.05 | 1994.52 | 0.00 | 2023.11.23 06:02:13 | 1996.89 | -20.00 | 0.00 | 0.00 | 242.00 |
| 1086307828 | 2023.11.23 09:10:17 | sell | 0.50 | gold | 1994.89 | 1998.50 | 0.00 | 2023.11.23 09:32:58 | 1997.76 | -20.00 | 0.00 | 0.00 | -143.50 |
| 1086307994 | 2023.11.23 11:04:40 | sell | 0.50 | gold | 1994.33 | 1995.92 | 0.00 | 2023.11.23 12:03:27 | 1995.00 | -20.00 | 0.00 | 0.00 | -33.50 |
| 1086308480 | 2023.11.24 02:35:59 | buy | 0.50 | gold | 1993.94 | 1991.00 | 0.00 | 2023.11.24 03:41:05 | 1991.29 | -20.00 | 0.00 | 0.00 | -132.50 |
| 1086308723 | 2023.11.24 06:12:22 | buy | 0.50 | gold | 1993.41 | 1989.00 | 0.00 | 2023.11.24 06:12:54 | 1992.90 | -20.00 | 0.00 | 0.00 | -25.50 |
| 1086311878 | 2023.11.28 15:04:31 | sell | 0.50 | gold | 2013.70 | 2015.95 | 2007.14 | 2023.11.28 15:15:46 | 2012.08 | -20.00 | 0.00 | 0.00 | 81.00 |
| 1086313400 | 2023.11.29 14:15:41 | buy | 0.50 | gold | 2040.33 | 2038.46 | 0.00 | 2023.11.29 15:31:33 | 2041.95 | -20.00 | 0.00 | 0.00 | 81.00 |
| 1086313990 | 2023.11.30 01:35:32 | sell | 0.50 | gold | 2044.15 | 2048.00 | 2039.00 | 2023.11.30 02:23:57 | 2045.78 | -20.00 | 0.00 | 0.00 | -81.50 |
| 1086315689 | 2023.12.01 02:11:37 | buy | 0.50 | gold | 2041.44 | 2038.00 | 2048.00 | 2023.12.01 11:30:34 | 2048.00 | -20.00 | 0.00 | 0.00 | 328.00 |
| 1086317420 | 2023.12.04 02:49:29 | sell | 0.50 | gold | 2091.81 | 2095.44 | 0.00 | 2023.12.04 02:52:18 | 2095.02 | -20.00 | 0.00 | 0.00 | -160.50 |
| 1086317427 | 2023.12.04 02:52:50 | buy | 0.50 | gold | 2097.32 | 2095.75 | 0.00 | 2023.12.04 02:55:35 | 2097.81 | -20.00 | 0.00 | 0.00 | 24.50 |
| 1086317678 | 2023.12.04 04:42:24 | buy | 0.50 | gold | 2086.84 | 2084.74 | 0.00 | 2023.12.04 04:57:36 | 2088.23 | -20.00 | 0.00 | 0.00 | 69.50 |
| 1086318152 | 2023.12.04 10:09:41 | buy | 0.50 | gold | 2061.72 | 2056.35 | 0.00 | 2023.12.04 10:35:31 | 2064.05 | -20.00 | 0.00 | 0.00 | 116.50 |
| 1086318244 | 2023.12.04 10:57:36 | buy | 0.50 | gold | 2069.52 | 2066.25 | 0.00 | 2023.12.04 11:40:17 | 2071.51 | -20.00 | 0.00 | 0.00 | 99.50 |
| 1086318455 | 2023.12.04 13:44:47 | buy | 0.50 | gold | 2071.03 | 2065.50 | 0.00 | 2023.12.04 14:30:09 | 2068.67 | -20.00 | 0.00 | 0.00 | -118.00 |
| 1086319039 | 2023.12.05 01:28:52 | buy | 0.50 | gold | 2030.86 | 2035.00 | 0.00 | 2023.12.05 02:33:39 | 2039.63 | -20.00 | 0.00 | 0.00 | 438.50 |
| 1086319400 | 2023.12.05 05:52:53 | buy | 0.50 | gold | 2037.45 | 2034.00 | 0.00 | 2023.12.05 06:45:41 | 2034.00 | -20.00 | 0.00 | 0.00 | -172.50 |
| 1086319430 | 2023.12.05 06:47:46 | sell | 0.50 | gold | 2032.74 | 2037.50 | 2022.00 | 2023.12.05 09:06:45 | 2034.03 | -20.00 | 0.00 | 0.00 | -64.50 |
| 1086320011 | 2023.12.05 14:31:27 | buy | 0.50 | gold | 2026.57 | 2021.00 | 2036.00 | 2023.12.05 15:18:48 | 2027.34 | -20.00 | 0.00 | 0.00 | 38.50 |
| 1086320602 | 2023.12.06 01:30:50 | sell | 0.50 | gold | 2017.99 | 2021.00 | 2011.00 | 2023.12.06 02:06:13 | 2020.05 | -20.00 | 0.00 | 0.00 | -103.00 |
| 1086320621 | 2023.12.06 02:09:06 | buy | 0.50 | gold | 2019.95 | 2017.50 | 2029.95 | 2023.12.06 04:32:20 | 2020.33 | -20.00 | 0.00 | 0.00 | 19.00 |
| 1086320940 | 2023.12.06 06:20:49 | buy | 0.50 | gold | 2023.96 | 2018.09 | 0.00 | 2023.12.06 06:44:02 | 2020.82 | -20.00 | 0.00 | 0.00 | -157.00 |
| 1086322519 | 2023.12.07 05:34:08 | buy | 0.50 | gold | 2030.08 | 2030.12 | 2050.76 | 2023.12.07 11:27:20 | 2031.80 | -20.00 | 0.00 | 0.00 | 86.00 |
| 1086322711 | 2023.12.07 09:27:32 | sell | 0.50 | gold | 2028.27 | 2031.82 | 2026.98 | 2023.12.07 10:14:15 | 2031.71 | -20.00 | 0.00 | 0.00 | -172.00 |
| 1086323177 | 2023.12.07 15:45:02 | buy limit | 0.50 | gold | 2030.50 | 2027.50 | 0.00 | 2023.12.07 16:08:33 | 2035.12 | cancelled | |||
| 1086323359 | 2023.12.07 17:00:15 | buy | 0.50 | gold | 2027.04 | 2024.72 | 0.00 | 2023.12.07 18:00:45 | 2028.29 | -20.00 | 0.00 | 0.00 | 62.50 |
| 1086323459 | 2023.12.07 18:03:26 | buy | 0.50 | gold | 2030.47 | 2027.29 | 0.00 | 2023.12.07 18:27:33 | 2028.99 | -20.00 | 0.00 | 0.00 | -74.00 |
| 1086324943 | 2023.12.08 18:19:23 | buy | 0.50 | gold | 2005.62 | 2001.00 | 0.00 | 2023.12.08 19:01:52 | 2001.00 | -20.00 | 0.00 | 0.00 | -231.00 |
| 1086325663 | 2023.12.11 09:26:14 | buy | 0.50 | gold | 2000.05 | 1995.59 | 0.00 | 2023.12.11 09:54:12 | 1995.59 | -20.00 | 0.00 | 0.00 | -223.00 |
| 1086337998 | 2023.12.22 01:31:56 | balance | Deposit | 976.00 | |||||||||
| 1086339323 | 2023.12.22 17:43:06 | buy | 0.50 | gold | 2063.38 | 0.00 | 2073.68 | 2023.12.26 04:14:16 | 2063.13 | -20.00 | 0.00 | -12.00 | -12.50 |
| 1086339392 | 2023.12.22 18:40:00 | buy | 0.50 | gold | 2059.01 | 0.00 | 2073.58 | 2023.12.26 04:14:16 | 2063.13 | -20.00 | 0.00 | -12.00 | 206.00 |
| 1086340381 | 2023.12.26 16:45:19 | buy | 0.50 | gold | 2056.08 | 0.00 | 2068.01 | 2023.12.27 03:38:09 | 2067.41 | -20.00 | 0.00 | -6.00 | 566.50 |
| 1086341733 | 2023.12.27 17:09:12 | buy | 0.50 | gold | 2069.91 | 0.00 | 0.00 | 2023.12.27 17:41:28 | 2080.96 | -20.00 | 0.00 | 0.00 | 552.50 |
| 1086342634 | 2023.12.28 11:16:00 | buy | 0.50 | gold | 2074.42 | 0.00 | 0.00 | 2023.12.29 07:45:21 | 2070.07 | -20.00 | 0.00 | -6.00 | -217.50 |
| 1086348820 | 2024.01.04 04:41:03 | sell | 0.50 | gold | 2043.33 | 0.00 | 0.00 | 2024.01.04 13:59:43 | 2045.48 | -20.00 | 0.00 | 0.00 | -107.50 |
| 1086352311 | 2024.01.08 04:33:23 | sell | 0.50 | hsi | 16221 | 0 | 0 | 2024.01.08 07:43:23 | 16168 | -20.00 | 0.00 | 0.00 | 265.00 |
| 1086353447 | 2024.01.08 16:58:19 | buy limit | 0.50 | gold | 2022.91 | 0.00 | 0.00 | 2024.01.08 23:59:59 | 2028.36 | deleted [good for day] | |||
| 1086353758 | 2024.01.09 02:52:45 | sell | 0.50 | gold | 2034.28 | 0.00 | 0.00 | 2024.01.09 05:31:08 | 2034.70 | -20.00 | 0.00 | 0.00 | -21.00 |
| 1086354167 | 2024.01.09 07:50:04 | buy | 0.50 | btcusd | 46756.50 | 0.00 | 50800.00 | 2024.01.10 14:55:45 | 44494.27 | -20.00 | 0.00 | 0.00 | -1 131.12 |
| 1086354659 | 2024.01.09 13:38:16 | buy | 0.50 | s&p500 | 4744.60 | 0.00 | 0.00 | 2024.01.10 03:00:34 | 4754.45 | -20.00 | 0.00 | 0.00 | 492.50 |
| 1086355573 | 2024.01.10 04:24:27 | buy | 0.50 | hsi | 16193 | 0 | 0 | 2024.01.10 05:01:27 | 16123 | -20.00 | 0.00 | 0.00 | -350.00 |
| 1086356200 | 2024.01.10 12:33:16 | buy | 0.50 | btcusd | 45737.33 | 0.00 | 50800.00 | 2024.01.10 14:55:45 | 44494.27 | -20.00 | 0.00 | 0.00 | -621.53 |
| 1086356550 | 2024.01.10 16:49:29 | buy | 0.50 | s&p500 | 4767.50 | 0.00 | 0.00 | 2024.01.10 17:02:52 | 4756.95 | -20.00 | 0.00 | 0.00 | -527.50 |
| 1086361243 | 2024.01.15 10:02:49 | balance | Deposit | 1 203.00 | |||||||||
| 1086362007 | 2024.01.16 03:40:05 | buy | 0.50 | hsi | 16116 | 15958 | 16166 | 2024.01.16 03:50:30 | 16166 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1086363071 | 2024.01.16 15:34:23 | buy | 1.00 | gold | 2040.22 | 0.00 | 2044.52 | 2024.01.16 15:43:49 | 2044.52 | -40.00 | 0.00 | 0.00 | 430.00 |
| 1086363882 | 2024.01.17 04:00:04 | buy | 0.50 | hsi | 15544 | 15437 | 15615 | 2024.01.17 04:17:24 | 15437 | -20.00 | 0.00 | 0.00 | -535.00 |
| 1086363950 | 2024.01.17 04:34:47 | sell | 0.50 | gold | 2028.38 | 2026.56 | 2011.20 | 2024.01.17 10:01:52 | 2026.56 | -20.00 | 0.00 | 0.00 | 91.00 |
| 1086364368 | 2024.01.17 08:49:59 | sell | 0.50 | coco | 71.83 | 71.67 | 0.00 | 2024.01.17 11:23:25 | 71.14 | -20.00 | 0.00 | 0.00 | 345.00 |
| 1086364383 | 2024.01.17 08:58:08 | sell limit | 0.50 | coco | 75.12 | 0.00 | 0.00 | 2024.01.17 11:16:06 | 71.32 | cancelled | |||
| 1086364554 | 2024.01.17 10:40:57 | sell | 0.50 | gold | 2023.14 | 2022.82 | 2013.19 | 2024.01.17 11:17:38 | 2020.47 | -20.00 | 0.00 | 0.00 | 133.50 |
| 1086365025 | 2024.01.17 16:28:56 | buy | 1.00 | gold | 2021.49 | 2013.19 | 2024.61 | 2024.01.17 16:55:50 | 2013.19 | -40.00 | 0.00 | 0.00 | -830.00 |
| 1086365721 | 2024.01.18 05:01:02 | sell | 1.00 | gold | 2007.15 | 2015.19 | 2004.07 | 2024.01.18 14:05:02 | 2015.19 | -40.00 | 0.00 | 0.00 | -804.00 |
| 1086367134 | 2024.01.19 04:00:02 | buy | 1.00 | hsi | 15526 | 15353 | 15576 | 2024.01.19 05:21:47 | 15353 | -40.00 | 0.00 | 0.00 | -1 730.00 |
| 1086368742 | 2024.01.22 04:59:18 | balance | Deposit | 2 909.00 | |||||||||
| 1086369623 | 2024.01.22 16:17:06 | buy | 0.50 | coco | 73.80 | 73.20 | 74.30 | 2024.01.22 17:21:44 | 74.30 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1086369911 | 2024.01.22 17:56:34 | sell | 0.50 | gold | 2024.21 | 0.00 | 2018.00 | 2024.01.22 18:19:03 | 2023.14 | -20.00 | 0.00 | 0.00 | 53.50 |
| 1086370526 | 2024.01.23 06:13:07 | buy | 0.50 | gold | 2028.08 | 0.00 | 2035.00 | 2024.01.23 08:58:24 | 2035.00 | -20.00 | 0.00 | 0.00 | 346.00 |
| 1086371443 | 2024.01.23 16:55:09 | sell | 0.50 | coco | 74.32 | 75.60 | 73.50 | 2024.01.23 20:14:41 | 74.26 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086371544 | 2024.01.23 18:26:45 | sell | 0.50 | coco | 75.03 | 75.60 | 73.50 | 2024.01.23 20:15:30 | 74.24 | -20.00 | 0.00 | 0.00 | 395.00 |
| 1086371824 | 2024.01.24 04:05:46 | sell | 0.50 | gold | 2026.50 | 0.00 | 2020.00 | 2024.01.24 08:38:54 | 2027.60 | -20.00 | 0.00 | 0.00 | -55.00 |
| 1086372128 | 2024.01.24 08:57:19 | sell | 0.50 | gold | 2026.22 | 0.00 | 2018.00 | 2024.01.24 09:44:17 | 2031.25 | -20.00 | 0.00 | 0.00 | -251.50 |
| 1086372201 | 2024.01.24 09:44:53 | buy | 0.50 | gold | 2031.49 | 0.00 | 2040.00 | 2024.01.25 15:30:11 | 2009.51 | -20.00 | 0.00 | -18.00 | -1 099.00 |
| 1086372754 | 2024.01.24 15:39:08 | buy | 0.50 | gold | 2033.45 | 0.00 | 2040.00 | 2024.01.25 15:30:11 | 2009.32 | -20.00 | 0.00 | -18.00 | -1 206.50 |
| 1086372900 | 2024.01.24 16:55:07 | buy | 0.50 | gold | 2025.95 | 0.00 | 2030.00 | 2024.01.25 15:30:11 | 2009.51 | -20.00 | 0.00 | -18.00 | -822.00 |
| 1086372913 | 2024.01.24 17:00:54 | buy | 0.50 | gold | 2024.97 | 0.00 | 2030.00 | 2024.01.25 15:30:11 | 2009.92 | -20.00 | 0.00 | -18.00 | -752.50 |
| 1086373017 | 2024.01.24 17:39:04 | buy | 1.00 | gold | 2017.40 | 0.00 | 2030.00 | 2024.01.25 15:30:11 | 2009.70 | -40.00 | 0.00 | -36.00 | -770.00 |
| 1086376354 | 2024.01.29 04:35:43 | balance | Deposit | 4 250.00 | |||||||||
| 1086376383 | 2024.01.29 05:01:28 | buy | 1.00 | gold | 2026.00 | 2022.00 | 2030.50 | 2024.01.29 09:10:00 | 2030.50 | -40.00 | 0.00 | 0.00 | 450.00 |
| 1086376819 | 2024.01.29 10:59:20 | sell | 0.50 | gold | 2031.31 | 2035.00 | 0.00 | 2024.01.29 11:07:57 | 2031.23 | -20.00 | 0.00 | 0.00 | 4.00 |
| 1086378242 | 2024.01.30 15:38:52 | buy | 0.50 | usdjpy | 147.55 | 0.00 | 0.00 | 2024.01.30 16:24:30 | 147.27 | -20.00 | 0.00 | 0.00 | -95.06 |
| 1086378243 | 2024.01.30 15:38:58 | sell | 0.50 | usdjpy | 147.53 | 0.00 | 0.00 | 2024.01.30 16:24:24 | 147.31 | -20.00 | 0.00 | 0.00 | 74.67 |
| 1086379175 | 2024.01.31 03:52:52 | sell | 0.50 | hsi | 15599 | 0 | 15556 | 2024.01.31 04:01:07 | 15556 | -20.00 | 0.00 | 0.00 | 215.00 |
| 1086380155 | 2024.01.31 16:42:59 | sell | 0.50 | usdjpy | 146.89 | 0.00 | 0.00 | 2024.01.31 16:52:27 | 146.67 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1086380158 | 2024.01.31 16:43:05 | buy | 0.50 | usdjpy | 146.88 | 0.00 | 0.00 | 2024.01.31 16:52:37 | 146.68 | -20.00 | 0.00 | 0.00 | -68.18 |
| 1086380884 | 2024.02.01 03:47:20 | sell | 0.50 | hsi | 15500 | 15546 | 15417 | 2024.02.01 04:03:30 | 15546 | -20.00 | 0.00 | 0.00 | -230.00 |
| 1086381091 | 2024.02.01 05:25:12 | buy | 0.50 | hsi | 15785 | 0 | 0 | 2024.02.01 07:11:37 | 15603 | -20.00 | 0.00 | 0.00 | -910.00 |
| 1086381329 | 2024.02.01 09:12:46 | buy stop | 0.50 | hsi | 15589 | 0 | 0 | 2024.02.01 10:34:30 | 15553 | cancelled by dealer | |||
| 1086382764 | 2024.02.02 03:48:34 | buy | 0.50 | hsi | 15848 | 0 | 0 | 2024.02.02 03:49:50 | 15813 | -20.00 | 0.00 | 0.00 | -175.00 |
| 1086382850 | 2024.02.02 04:25:43 | sell | 0.50 | hsi | 15807 | 0 | 15690 | 2024.02.02 05:25:48 | 15705 | -20.00 | 0.00 | 0.00 | 510.00 |
| 1086382855 | 2024.02.02 04:30:51 | buy stop | 0.50 | hsi | 15901 | 0 | 0 | 2024.02.02 05:26:05 | 15701 | cancelled | |||
| 1086384608 | 2024.02.05 04:22:09 | sell stop | 0.50 | hsi | 15390 | 0 | 0 | 2024.02.05 04:39:54 | 15439 | cancelled | |||
| 1086384678 | 2024.02.05 04:48:51 | sell | 0.50 | hsi | 15375 | 15435 | 15300 | 2024.02.05 05:02:08 | 15435 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1086384653 | 2024.02.05 05:04:46 | buy | 0.50 | hsi | 15517 | 15460 | 15700 | 2024.02.05 07:05:39 | 15460 | -20.00 | 0.00 | 0.00 | -285.00 |
| 1086385041 | 2024.02.05 10:02:30 | sell | 0.50 | hsi | 15481 | 15530 | 15400 | 2024.02.05 13:32:53 | 15530 | -20.00 | 0.00 | 0.00 | -245.00 |
| 1086385109 | 2024.02.05 10:17:26 | sell | 0.50 | gold | 2023.93 | 0.00 | 2014.00 | 2024.02.05 11:49:32 | 2022.79 | -20.00 | 0.00 | 0.00 | 57.00 |
| 1086386229 | 2024.02.06 03:40:11 | buy | 0.50 | hsi | 15660 | 0 | 15710 | 2024.02.06 03:48:13 | 15710 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1086386397 | 2024.02.06 05:13:37 | sell stop | 0.50 | hsi | 15763 | 0 | 0 | 2024.02.06 06:11:24 | 15901 | cancelled by dealer | |||
| 1086386548 | 2024.02.06 07:39:11 | buy | 0.50 | gold | 2028.49 | 0.00 | 2035.50 | 2024.02.06 17:10:04 | 2035.50 | -20.00 | 0.00 | 0.00 | 350.50 |
| 1086386851 | 2024.02.06 10:59:14 | sell | 0.50 | gold | 2023.30 | 0.00 | 0.00 | 2024.02.06 17:15:23 | 2034.39 | -20.00 | 0.00 | 0.00 | -554.50 |
| 1086387744 | 2024.02.07 04:11:48 | sell | 0.50 | hsi | 16321 | 16397 | 16050 | 2024.02.07 04:23:58 | 16367 | -20.00 | 0.00 | 0.00 | -230.00 |
| 1086387756 | 2024.02.07 04:25:54 | sell | 0.50 | hsi | 16315 | 0 | 16050 | 2024.02.07 07:30:13 | 16099 | -20.00 | 0.00 | 0.00 | 1 080.00 |
| 1086387893 | 2024.02.07 05:24:24 | sell | 0.50 | hsi | 16194 | 0 | 16050 | 2024.02.07 07:38:37 | 16078 | -20.00 | 0.00 | 0.00 | 580.00 |
| 1086388318 | 2024.02.07 14:20:08 | buy | 0.50 | hsi | 16120 | 0 | 16409 | 2024.02.07 15:21:49 | 16056 | -20.00 | 0.00 | 0.00 | -320.00 |
| 1086389265 | 2024.02.08 03:54:55 | buy | 0.50 | hsi | 16041 | 0 | 16409 | 2024.02.08 04:37:14 | 15944 | -20.00 | 0.00 | 0.00 | -485.00 |
| 1086390520 | 2024.02.09 03:40:01 | sell | 0.50 | hsi | 15576 | 0 | 15526 | 2024.02.09 03:54:16 | 15526 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1086390538 | 2024.02.09 04:02:28 | buy | 0.50 | gold | 2034.85 | 2030.41 | 2036.31 | 2024.02.09 10:15:47 | 2030.41 | -20.00 | 0.00 | 0.00 | -222.00 |
| 1086393398 | 2024.02.14 03:51:14 | buy | 0.50 | usdjpy | 150.59 | 0.00 | 0.00 | 2024.02.15 03:16:32 | 150.24 | -20.00 | 0.00 | 3.00 | -116.48 |
| 1086393399 | 2024.02.14 03:51:18 | sell | 0.50 | usdjpy | 150.57 | 0.00 | 0.00 | 2024.02.15 03:16:43 | 150.27 | -20.00 | 0.00 | -12.00 | 99.82 |
| 1086396360 | 2024.02.19 03:40:14 | sell | 0.50 | hsi | 16172 | 16246 | 16122 | 2024.02.19 05:10:17 | 16218 | -20.00 | 0.00 | 0.00 | -230.00 |
| 1086396648 | 2024.02.19 08:10:46 | buy stop | 0.50 | hsi | 16240 | 0 | 0 | 2024.02.19 09:16:05 | 16195 | cancelled | |||
| 1086396822 | 2024.02.19 09:56:36 | sell | 0.50 | gold | 2020.02 | 2023.52 | 0.00 | 2024.02.19 17:35:14 | 2016.88 | -20.00 | 0.00 | 0.00 | 157.00 |
| 1086397480 | 2024.02.20 03:51:10 | buy | 0.50 | hsi | 16115 | 0 | 0 | 2024.02.20 07:10:25 | 16085 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1086398848 | 2024.02.21 03:40:00 | buy | 0.50 | hsi | 16329 | 0 | 16500 | 2024.02.21 03:55:49 | 16439 | -20.00 | 0.00 | 0.00 | 550.00 |
| 1086399346 | 2024.02.21 09:49:54 | sell | 0.50 | hsi | 16526 | 16611 | 16400 | 2024.02.21 14:01:53 | 16477 | -20.00 | 0.00 | 0.00 | 245.00 |
| 1086400084 | 2024.02.22 03:40:32 | sell | 0.50 | hsi | 16495 | 0 | 16448 | 2024.02.22 04:10:39 | 16448 | -20.00 | 0.00 | 0.00 | 235.00 |
| 1086400168 | 2024.02.22 04:35:58 | sell | 0.50 | hsi | 16485 | 0 | 0 | 2024.02.22 07:05:19 | 16549 | -20.00 | 0.00 | 0.00 | -320.00 |
| 1086400622 | 2024.02.22 09:50:41 | buy | 0.50 | gold | 2031.63 | 2025.00 | 2040.00 | 2024.02.22 15:24:11 | 2025.00 | -20.00 | 0.00 | 0.00 | -331.50 |
| 1086401661 | 2024.02.23 03:40:00 | buy | 0.50 | hsi | 16770 | 0 | 16820 | 2024.02.23 03:43:06 | 16820 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1086402319 | 2024.02.23 10:58:10 | sell | 0.50 | gold | 2019.04 | 2023.00 | 0.00 | 2024.02.23 12:52:41 | 2023.00 | -20.00 | 0.00 | 0.00 | -198.00 |
| 1086403337 | 2024.02.26 03:53:59 | sell | 0.50 | hsi | 16667 | 16753 | 0 | 2024.02.26 16:52:57 | 16753 | -20.00 | 0.00 | 0.00 | -430.00 |
| 1086404073 | 2024.02.26 13:20:45 | sell | 0.50 | gold | 2031.98 | 2037.00 | 0.00 | 2024.02.27 09:27:13 | 2035.83 | -20.00 | 0.00 | 1.00 | -192.50 |
| 1086404711 | 2024.02.27 03:42:55 | buy | 0.50 | hsi | 16643 | 0 | 16677 | 2024.02.27 03:52:14 | 16572 | -20.00 | 0.00 | 0.00 | -355.00 |
| 1086404747 | 2024.02.27 03:59:16 | buy | 0.50 | gold | 2033.78 | 0.00 | 0.00 | 2024.02.27 10:37:05 | 2038.10 | -20.00 | 0.00 | 0.00 | 216.00 |
| 1086404983 | 2024.02.27 08:00:07 | sell | 0.50 | hsi | 16560 | 0 | 0 | 2024.02.27 09:33:01 | 16755 | -20.00 | 0.00 | 0.00 | -975.00 |
| 1086405017 | 2024.02.27 08:33:56 | buy | 0.50 | hsi | 16649 | 0 | 0 | 2024.02.27 09:26:57 | 16740 | -20.00 | 0.00 | 0.00 | 455.00 |
| 1086406232 | 2024.02.28 08:57:02 | sell | 0.50 | gold | 2028.73 | 2034.00 | 0.00 | 2024.02.28 14:33:06 | 2029.92 | -20.00 | 0.00 | 0.00 | -59.50 |
| 1086407310 | 2024.02.29 04:08:56 | buy | 0.50 | hsi | 16619 | 0 | 0 | 2024.03.01 07:43:18 | 16491 | -20.00 | 0.00 | 0.00 | -640.00 |
| 1086407355 | 2024.02.29 05:20:01 | sell | 0.50 | hsi | 16538 | 0 | 16450 | 2024.03.01 18:55:51 | 16586 | -20.00 | 0.00 | 0.00 | -240.00 |
| 1086408229 | 2024.02.29 15:44:02 | sell stop | 0.50 | gold | 2039.00 | 0.00 | 0.00 | 2024.02.29 23:59:59 | 2043.91 | deleted [good for day] | |||
| 1086408347 | 2024.02.29 16:08:15 | sell | 0.50 | gold | 2048.11 | 2051.98 | 2042.00 | 2024.03.01 02:24:11 | 2043.69 | -20.00 | 0.00 | 1.00 | 221.00 |
| 1086408744 | 2024.03.01 02:25:01 | sell stop | 0.50 | gold | 2039.00 | 0.00 | 0.00 | 2024.03.01 03:03:27 | 2043.35 | cancelled | |||
| 1086408998 | 2024.03.01 04:47:55 | buy | 0.50 | hsi | 16539 | 0 | 0 | 2024.03.01 05:15:30 | 16584 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1086409151 | 2024.03.01 07:24:14 | sell | 0.50 | hsi | 16522 | 0 | 0 | 2024.03.01 18:55:53 | 16586 | -20.00 | 0.00 | 0.00 | -320.00 |
| 1086409464 | 2024.03.01 11:07:55 | buy | 0.50 | gold | 2042.27 | 0.00 | 2065.00 | 2024.03.01 17:42:01 | 2065.00 | -20.00 | 0.00 | 0.00 | 1 136.50 |
| 1086409924 | 2024.03.01 16:12:27 | buy | 0.50 | gold | 2054.32 | 2049.00 | 0.00 | 2024.03.01 18:55:47 | 2080.73 | -20.00 | 0.00 | 0.00 | 1 320.50 |
| 1086410751 | 2024.03.04 03:25:00 | sell | 0.50 | hsi | 16590 | 0 | 16540 | 2024.03.04 03:39:20 | 16540 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1086411080 | 2024.03.04 07:25:45 | sell | 0.50 | hsi | 16514 | 16602 | 0 | 2024.03.04 16:21:37 | 16538 | -20.00 | 0.00 | 0.00 | -120.00 |
| 1086411194 | 2024.03.04 09:27:42 | sell | 0.50 | gold | 2085.06 | 2089.06 | 2072.00 | 2024.03.04 15:55:57 | 2089.06 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1086412310 | 2024.03.05 03:25:40 | sell | 0.50 | hsi | 16286 | 0 | 0 | 2024.03.05 18:28:22 | 16171 | -20.00 | 0.00 | 0.00 | 575.00 |
| 1086412741 | 2024.03.05 09:08:41 | sell | 0.50 | hsi | 16130 | 0 | 0 | 2024.03.05 18:28:25 | 16171 | -20.00 | 0.00 | 0.00 | -205.00 |
| 1086413423 | 2024.03.05 16:31:50 | sell | 0.50 | gold | 2131.82 | 2136.00 | 0.00 | 2024.03.05 17:00:31 | 2136.00 | -20.00 | 0.00 | 0.00 | -209.00 |
| 1086413911 | 2024.03.06 03:25:03 | buy | 0.50 | hsi | 16181 | 0 | 16220 | 2024.03.06 03:40:15 | 16141 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1086414010 | 2024.03.06 04:28:59 | buy | 0.50 | hsi | 16270 | 0 | 16365 | 2024.03.06 04:48:04 | 16365 | -20.00 | 0.00 | 0.00 | 475.00 |
| 1086414246 | 2024.03.06 08:36:38 | sell | 0.50 | hsi | 16393 | 0 | 0 | 2024.03.06 18:49:49 | 16517 | -20.00 | 0.00 | 0.00 | -620.00 |
| 1086415042 | 2024.03.06 16:51:17 | sell | 0.50 | coco | 79.00 | 80.10 | 78.00 | 2024.03.07 09:02:11 | 78.69 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1086415152 | 2024.03.06 17:26:08 | sell | 0.50 | coco | 79.06 | 80.10 | 0.00 | 2024.03.07 08:35:58 | 78.64 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1086415508 | 2024.03.07 03:22:20 | sell | 0.50 | silver | 24.053 | 0.000 | 0.000 | 2024.03.07 09:02:15 | 24.095 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1086415523 | 2024.03.07 03:27:10 | buy | 0.50 | hsi | 16423 | 0 | 0 | 2024.03.07 03:31:19 | 16491 | -20.00 | 0.00 | 0.00 | 340.00 |
| 1086415528 | 2024.03.07 03:34:50 | sell | 0.50 | hsi | 16408 | 0 | 0 | 2024.03.07 09:01:29 | 16176 | -20.00 | 0.00 | 0.00 | 1 160.00 |
| 1086415719 | 2024.03.07 05:22:06 | sell | 0.50 | hsi | 16335 | 0 | 0 | 2024.03.07 05:52:12 | 16342 | -20.00 | 0.00 | 0.00 | -35.00 |
| 1086415888 | 2024.03.07 07:38:55 | sell | 0.50 | hsi | 16294 | 0 | 0 | 2024.03.07 09:02:01 | 16175 | -20.00 | 0.00 | 0.00 | 595.00 |
| 1086416040 | 2024.03.07 09:37:27 | buy | 0.50 | gold | 2158.33 | 0.00 | 0.00 | 2024.03.08 03:33:07 | 2158.59 | -20.00 | 0.00 | -6.00 | 13.00 |
| 1086416112 | 2024.03.07 15:05:52 | sell | 0.50 | gold | 2160.65 | 0.00 | 0.00 | 2024.03.08 03:33:03 | 2158.99 | -20.00 | 0.00 | 1.00 | 83.00 |
| 1086419494 | 2024.03.11 05:30:53 | buy | 0.50 | usdjpy | 146.98 | 0.00 | 0.00 | 2024.03.11 11:28:31 | 146.67 | -20.00 | 0.00 | 0.00 | -105.68 |
| 1086419495 | 2024.03.11 05:30:58 | sell | 0.50 | usdjpy | 146.96 | 0.00 | 0.00 | 2024.03.11 11:28:34 | 146.70 | -20.00 | 0.00 | 0.00 | 88.62 |
| 1086423333 | 2024.03.13 11:00:46 | buy | 0.50 | usdjpy | 147.88 | 0.00 | 0.00 | 2024.03.13 14:30:41 | 147.98 | -20.00 | 0.00 | 0.00 | 33.79 |
| 1086423889 | 2024.03.13 16:58:38 | sell | 0.50 | coco | 78.65 | 79.35 | 78.00 | 2024.03.13 20:10:41 | 79.35 | -20.00 | 0.00 | 0.00 | -350.00 |
| 1086424442 | 2024.03.14 04:23:32 | sell | 0.50 | hsi | 17048 | 0 | 16870 | 2024.03.14 09:31:36 | 16917 | -20.00 | 0.00 | 0.00 | 655.00 |
| 1086426155 | 2024.03.15 04:18:31 | buy | 0.50 | usdjpy | 148.61 | 0.00 | 0.00 | 2024.03.15 15:21:04 | 148.79 | -20.00 | 0.00 | 0.00 | 60.49 |
| 1086426409 | 2024.03.15 08:55:57 | sell | 0.50 | usdjpy | 148.19 | 0.00 | 0.00 | 2024.03.15 15:21:08 | 148.81 | -20.00 | 0.00 | 0.00 | -208.32 |
| 1086428506 | 2024.03.18 15:09:24 | buy | 0.50 | usdjpy | 149.20 | 0.00 | 0.00 | 2024.03.19 16:26:57 | 150.61 | -20.00 | 0.00 | 1.00 | 468.10 |
| 1086428507 | 2024.03.18 15:09:29 | sell | 0.50 | usdjpy | 149.18 | 0.00 | 0.00 | 2024.03.18 19:05:51 | 149.05 | -20.00 | 0.00 | 0.00 | 43.61 |
| 1086428753 | 2024.03.18 18:04:46 | sell | 0.50 | gold | 2155.18 | 2161.45 | 2145.70 | 2024.03.18 18:53:24 | 2160.64 | -20.00 | 0.00 | 0.00 | -273.00 |
| 1086428811 | 2024.03.18 19:07:25 | sell | 0.50 | usdjpy | 149.01 | 150.85 | 0.00 | 2024.03.19 17:37:51 | 150.85 | -20.00 | 0.00 | -4.00 | -609.88 |
| 1086429132 | 2024.03.19 04:45:02 | sell | 0.50 | hsi | 16576 | 0 | 16476 | 2024.03.19 05:00:46 | 16635 | -20.00 | 0.00 | 0.00 | -295.00 |
| 1086430146 | 2024.03.19 16:05:24 | sell | 0.50 | gold | 2149.37 | 2154.14 | 2140.16 | 2024.03.19 16:38:06 | 2154.14 | -20.00 | 0.00 | 0.00 | -238.50 |
| 1086431175 | 2024.03.20 10:05:28 | sell | 0.50 | coco | 81.99 | 82.43 | 79.50 | 2024.03.20 17:58:54 | 81.16 | -20.00 | 0.00 | 0.00 | 415.00 |
| 1086431835 | 2024.03.20 17:59:33 | sell | 0.50 | usdjpy | 151.65 | 0.00 | 0.00 | 2024.03.20 17:59:40 | 151.67 | -20.00 | 0.00 | 0.00 | -6.59 |
| 1086434903 | 2024.03.22 11:31:16 | buy | 0.50 | usdjpy | 151.56 | 0.00 | 0.00 | 2024.04.02 18:52:15 | 151.61 | -20.00 | 0.00 | 9.00 | 16.49 |
| 1086435068 | 2024.03.22 14:28:24 | sell | 0.50 | usdjpy | 151.05 | 0.00 | 0.00 | 2024.04.02 18:52:21 | 151.62 | -20.00 | 0.00 | -36.00 | -187.97 |
| 1086435256 | 2024.03.22 15:59:56 | sell | 0.50 | coco | 80.71 | 81.25 | 80.21 | 2024.03.22 18:02:25 | 80.63 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086435465 | 2024.03.22 19:38:20 | sell | 0.50 | usdjpy | 151.40 | 0.00 | 0.00 | 2024.03.22 19:38:27 | 151.42 | -20.00 | 0.00 | 0.00 | -6.60 |
| 1086435940 | 2024.03.25 06:09:21 | sell | 0.50 | gold | 2169.83 | 2178.00 | 2167.37 | 2024.03.25 08:08:55 | 2168.69 | -20.00 | 0.00 | 0.00 | 57.00 |
| 1086436991 | 2024.03.25 19:23:59 | buy | 0.50 | usdjpy | 151.51 | 0.00 | 0.00 | 2024.03.25 19:24:06 | 151.49 | -20.00 | 0.00 | 0.00 | -6.60 |
| 1086437229 | 2024.03.26 03:44:55 | sell | 0.50 | gold | 2169.20 | 2174.64 | 2166.75 | 2024.03.26 07:06:11 | 2172.66 | -20.00 | 0.00 | 0.00 | -173.00 |
| 1086439009 | 2024.03.27 06:17:26 | buy | 0.50 | gold | 2179.50 | 0.00 | 0.00 | 2024.03.27 12:02:30 | 2188.70 | -20.00 | 0.00 | 0.00 | 460.00 |
| 1086439054 | 2024.03.27 07:37:23 | sell | 0.50 | gold | 2175.52 | 0.00 | 0.00 | 2024.03.27 12:26:08 | 2194.19 | -20.00 | 0.00 | 0.00 | -933.50 |
| 1086439263 | 2024.03.27 11:02:15 | sell | 0.50 | coco | 80.34 | 81.68 | 79.84 | 2024.03.27 16:51:08 | 81.35 | -20.00 | 0.00 | 0.00 | -505.00 |
| 1086439690 | 2024.03.27 15:04:37 | sell | 0.50 | gold | 2184.24 | 2190.04 | 2174.64 | 2024.03.27 15:33:02 | 2188.14 | -20.00 | 0.00 | 0.00 | -195.00 |
| 1086440537 | 2024.03.28 07:45:23 | buy | 0.50 | gold | 2198.97 | 0.00 | 0.00 | 2024.03.28 13:32:59 | 2211.21 | -20.00 | 0.00 | 0.00 | 612.00 |
| 1086440612 | 2024.03.28 08:24:57 | sell | 0.50 | hsi | 16589 | 0 | 16489 | 2024.03.28 08:35:11 | 16564 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1086440719 | 2024.03.28 09:33:13 | sell | 0.50 | gold | 2192.64 | 0.00 | 0.00 | 2024.03.28 12:22:35 | 2205.09 | -20.00 | 0.00 | 0.00 | -622.50 |
| 1086445135 | 2024.04.03 03:45:18 | buy | 0.50 | hsi | 16892 | 0 | 0 | 2024.04.03 09:26:28 | 16704 | -20.00 | 0.00 | 0.00 | -940.00 |
| 1086445164 | 2024.04.03 04:00:06 | sell | 0.50 | hsi | 16822 | 0 | 0 | 2024.04.03 09:25:58 | 16714 | -20.00 | 0.00 | 0.00 | 540.00 |
| 1086445987 | 2024.04.03 15:09:06 | buy | 0.50 | gold | 2278.02 | 2266.88 | 2297.65 | 2024.04.03 16:07:54 | 2280.93 | -20.00 | 0.00 | 0.00 | 145.50 |
| 1086447250 | 2024.04.04 12:04:44 | buy | 0.50 | coco | 85.10 | 84.57 | 85.60 | 2024.04.04 12:35:14 | 84.71 | -20.00 | 0.00 | 0.00 | -195.00 |
| 1086447890 | 2024.04.04 19:11:56 | buy | 0.50 | usdjpy | 151.65 | 0.00 | 0.00 | 2024.04.04 19:12:03 | 151.63 | -20.00 | 0.00 | 0.00 | -6.60 |
| 1086449119 | 2024.04.05 12:56:16 | buy | 0.50 | coco | 86.41 | 85.97 | 86.91 | 2024.04.05 13:45:03 | 85.97 | -20.00 | 0.00 | 0.00 | -220.00 |
| 1086451266 | 2024.04.08 09:36:19 | buy | 0.50 | btcusd | 70631.88 | 0.00 | 72693.27 | 2024.04.08 10:00:54 | 70730.27 | -20.00 | 0.00 | 0.00 | 49.20 |
| 1086452235 | 2024.04.08 16:45:03 | buy | 0.50 | usdjpy | 151.84 | 0.00 | 0.00 | 2024.04.08 16:45:18 | 151.82 | -20.00 | 0.00 | 0.00 | -6.59 |
| 1086455259 | 2024.04.09 20:11:07 | buy | 0.50 | gold | 2347.35 | 0.00 | 2349.81 | 2024.04.09 20:14:06 | 2348.14 | -20.00 | 0.00 | 0.00 | 39.50 |
| 1086455260 | 2024.04.09 20:14:25 | buy | 0.50 | usdjpy | 151.74 | 0.00 | 0.00 | 2024.04.09 20:14:33 | 151.72 | -20.00 | 0.00 | 0.00 | -6.59 |
| 1086455476 | 2024.04.10 03:55:34 | buy | 0.50 | gold | 2348.67 | 0.00 | 2351.17 | 2024.04.10 04:28:57 | 2349.63 | -20.00 | 0.00 | 0.00 | 48.00 |
| 1086457547 | 2024.04.10 16:50:30 | buy | 0.50 | gold | 2351.93 | 0.00 | 0.00 | 2024.04.16 15:55:29 | 2369.94 | -20.00 | 0.00 | -36.00 | 900.50 |
| 1086457574 | 2024.04.10 17:04:02 | sell | 0.50 | gold | 2341.06 | 0.00 | 2335.00 | 2024.04.22 03:42:21 | 2377.55 | -20.00 | 0.00 | 12.00 | -1 824.50 |
| 1086457797 | 2024.04.10 19:24:23 | buy | 0.50 | s&p500 | 5173.61 | 0.00 | 5176.39 | 2024.04.10 21:46:57 | 5170.80 | -20.00 | 0.00 | 0.00 | -140.50 |
| 1086459621 | 2024.04.11 18:01:14 | buy | 0.50 | hsi | 16945 | 0 | 17045 | 2024.04.12 03:32:31 | 16997 | -20.00 | 0.00 | 0.00 | 260.00 |
| 1086461795 | 2024.04.12 18:58:37 | buy | 0.50 | usdjpy | 153.10 | 0.00 | 0.00 | 2024.04.12 18:58:48 | 153.08 | -20.00 | 0.00 | 0.00 | -6.53 |
| 1086463778 | 2024.04.15 11:24:47 | sell | 0.50 | s&p500 | 5150.29 | 5159.47 | 5145.28 | 2024.04.15 12:08:21 | 5156.38 | -20.00 | 0.00 | 0.00 | -304.50 |
| 1086464373 | 2024.04.15 15:15:20 | buy | 0.50 | usdjpy | 154.32 | 0.00 | 154.51 | 2024.04.15 15:54:33 | 154.39 | -20.00 | 0.00 | 0.00 | 22.67 |
| 1086465476 | 2024.04.16 04:14:56 | sell | 0.50 | hsi | 16346 | 0 | 16246 | 2024.04.16 04:55:23 | 16338 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086467193 | 2024.04.16 17:01:25 | buy | 0.50 | gold | 2384.94 | 0.00 | 0.00 | 2024.04.22 03:42:23 | 2377.09 | -20.00 | 0.00 | -36.00 | -392.50 |
| 1086474858 | 2024.04.22 03:42:45 | balance | Deposit | 3 631.00 | |||||||||
| 1086475378 | 2024.04.22 09:23:35 | buy | 0.50 | gold | 2357.46 | 2347.46 | 2367.46 | 2024.04.22 09:56:58 | 2359.96 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1086475427 | 2024.04.22 10:00:57 | buy | 0.50 | gold | 2361.23 | 2350.35 | 2363.23 | 2024.04.22 11:23:43 | 2363.23 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086478491 | 2024.04.23 09:30:06 | sell | 0.50 | eurusd | 1.0686 | 1.0871 | 1.0671 | 2024.04.23 10:02:48 | 1.0673 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1086478552 | 2024.04.23 10:04:24 | buy | 0.50 | gold | 2307.09 | 2296.84 | 2309.72 | 2024.04.23 10:20:31 | 2309.37 | -20.00 | 0.00 | 0.00 | 114.00 |
| 1086480503 | 2024.04.24 13:19:20 | buy | 0.50 | gold | 2313.50 | 2302.99 | 2323.04 | 2024.04.24 13:27:19 | 2315.38 | -20.00 | 0.00 | 0.00 | 94.00 |
| 1086480528 | 2024.04.24 13:36:13 | buy | 0.50 | gold | 2315.80 | 2305.30 | 2325.30 | 2024.04.24 14:39:17 | 2318.26 | -20.00 | 0.00 | 0.00 | 123.00 |
| 1086483235 | 2024.04.25 15:05:39 | sell | 0.50 | gold | 2327.19 | 2337.69 | 2324.69 | 2024.04.25 15:06:04 | 2324.69 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1086483428 | 2024.04.25 15:19:52 | buy | 0.50 | gold | 2313.98 | 2303.90 | 2317.41 | 2024.04.25 15:20:43 | 2316.56 | -20.00 | 0.00 | 0.00 | 129.00 |
| 1086484493 | 2024.04.26 09:23:59 | sell | 0.50 | gold | 2344.45 | 2354.60 | 2342.44 | 2024.04.26 14:17:22 | 2342.44 | -20.00 | 0.00 | 0.00 | 100.50 |
| 1086484825 | 2024.04.26 14:31:21 | sell | 0.50 | gold | 2348.49 | 2357.97 | 2345.15 | 2024.04.26 14:33:36 | 2346.08 | -20.00 | 0.00 | 0.00 | 120.50 |
| 1086486393 | 2024.04.29 12:40:47 | sell | 0.50 | gold | 2341.50 | 2351.97 | 2338.87 | 2024.04.29 13:43:29 | 2339.09 | -20.00 | 0.00 | 0.00 | 120.50 |
| 1086486546 | 2024.04.29 14:25:57 | buy | 0.50 | gold | 2334.21 | 2323.59 | 2336.18 | 2024.04.29 15:31:14 | 2336.18 | -20.00 | 0.00 | 0.00 | 98.50 |
| 1086487857 | 2024.04.30 12:02:58 | buy | 0.50 | gold | 2315.68 | 2305.18 | 2318.18 | 2024.04.30 12:29:21 | 2317.56 | -20.00 | 0.00 | 0.00 | 94.00 |
| 1086487903 | 2024.04.30 12:32:19 | buy | 0.50 | gold | 2317.67 | 2307.01 | 2320.02 | 2024.04.30 14:30:01 | 2307.01 | -20.00 | 0.00 | 0.00 | -533.00 |
| 1086489188 | 2024.05.01 06:06:54 | buy | 0.50 | gold | 2283.50 | 2272.90 | 2285.90 | 2024.05.01 07:11:10 | 2285.90 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1086489448 | 2024.05.01 12:50:10 | buy | 0.50 | gold | 2292.79 | 2282.23 | 2295.25 | 2024.05.01 13:31:36 | 2294.69 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1086490683 | 2024.05.02 07:12:06 | sell | 0.50 | gold | 2315.76 | 2326.19 | 2313.19 | 2024.05.02 07:25:45 | 2313.71 | -20.00 | 0.00 | 0.00 | 102.50 |
| 1086490710 | 2024.05.02 07:31:05 | sell | 0.50 | gold | 2315.02 | 2320.02 | 2313.16 | 2024.05.02 08:56:40 | 2313.16 | -20.00 | 0.00 | 0.00 | 93.00 |
| 1086492185 | 2024.05.03 08:25:30 | buy | 0.50 | gold | 2302.01 | 2291.33 | 2304.03 | 2024.05.03 14:30:01 | 2304.03 | -20.00 | 0.00 | 0.00 | 101.00 |
| 1086492560 | 2024.05.03 14:34:16 | sell | 0.50 | gold | 2317.98 | 2327.66 | 2314.18 | 2024.05.03 14:35:02 | 2315.99 | -20.00 | 0.00 | 0.00 | 99.50 |
| 1086494972 | 2024.05.06 12:47:19 | sell | 0.50 | gold | 2319.00 | 2329.42 | 2316.42 | 2024.05.06 13:45:38 | 2316.42 | -20.00 | 0.00 | 0.00 | 129.00 |
| 1086495037 | 2024.05.06 13:49:04 | sell | 0.50 | gold | 2318.05 | 2328.36 | 2315.71 | 2024.05.06 14:08:21 | 2316.11 | -20.00 | 0.00 | 0.00 | 97.00 |
| 1086496307 | 2024.05.07 12:12:21 | buy | 0.50 | gold | 2314.40 | 2303.70 | 2316.90 | 2024.05.07 14:44:41 | 2316.46 | -20.00 | 0.00 | 0.00 | 103.00 |
| 1086496473 | 2024.05.07 14:49:09 | buy | 0.50 | gold | 2314.89 | 2304.54 | 2317.70 | 2024.05.07 15:02:55 | 2316.92 | -20.00 | 0.00 | 0.00 | 101.50 |
| 1086497863 | 2024.05.08 12:26:44 | sell | 0.50 | gold | 2315.30 | 2325.80 | 2313.30 | 2024.05.08 13:52:05 | 2313.30 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086497961 | 2024.05.08 13:55:46 | sell | 0.50 | gold | 2314.04 | 2324.68 | 2312.04 | 2024.05.08 15:17:26 | 2312.04 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086499197 | 2024.05.09 11:59:44 | buy | 0.50 | gold | 2307.80 | 2297.33 | 2310.33 | 2024.05.09 12:26:12 | 2309.93 | -20.00 | 0.00 | 0.00 | 106.50 |
| 1086499244 | 2024.05.09 12:38:03 | buy | 0.50 | gold | 2310.99 | 2300.56 | 2313.56 | 2024.05.09 13:08:57 | 2312.96 | -20.00 | 0.00 | 0.00 | 98.50 |
| 1086500621 | 2024.05.10 08:58:37 | sell | 0.50 | gold | 2368.21 | 2387.00 | 2366.25 | 2024.05.10 09:31:34 | 2366.25 | -20.00 | 0.00 | 0.00 | 98.00 |
| 1086500686 | 2024.05.10 09:40:57 | sell | 0.50 | gold | 2365.92 | 2385.00 | 2363.91 | 2024.05.10 14:52:46 | 2363.91 | -20.00 | 0.00 | 0.00 | 100.50 |
| 1086502756 | 2024.05.13 11:51:12 | buy | 0.50 | gold | 2341.16 | 2330.74 | 2343.16 | 2024.05.13 12:41:59 | 2343.16 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086502814 | 2024.05.13 12:43:05 | buy | 0.50 | gold | 2343.69 | 2332.61 | 2345.71 | 2024.05.13 13:54:21 | 2345.71 | -20.00 | 0.00 | 0.00 | 101.00 |
| 1086504058 | 2024.05.14 12:00:53 | sell | 0.50 | gold | 2345.75 | 2356.62 | 2343.62 | 2024.05.14 12:35:59 | 2343.62 | -20.00 | 0.00 | 0.00 | 106.50 |
| 1086504115 | 2024.05.14 12:54:26 | sell | 0.50 | gold | 2345.53 | 2356.14 | 2343.11 | 2024.05.14 13:27:41 | 2343.60 | -20.00 | 0.00 | 0.00 | 96.50 |
| 1086505269 | 2024.05.15 11:54:33 | sell | 0.50 | gold | 2368.80 | 2379.50 | 2366.50 | 2024.05.15 12:48:05 | 2366.88 | -20.00 | 0.00 | 0.00 | 96.00 |
| 1086507209 | 2024.05.16 13:19:44 | sell | 0.50 | gold | 2385.44 | 2395.92 | 2382.92 | 2024.05.16 13:23:52 | 2383.94 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1086507231 | 2024.05.16 13:35:21 | sell | 0.50 | gold | 2383.34 | 2393.95 | 2381.34 | 2024.05.16 14:24:47 | 2382.37 | -20.00 | 0.00 | 0.00 | 48.50 |
| 1086508616 | 2024.05.17 12:22:57 | sell | 0.50 | gold | 2382.93 | 2393.42 | 2380.93 | 2024.05.17 14:51:03 | 2393.42 | -20.00 | 0.00 | 0.00 | -524.50 |
| 1086509104 | 2024.05.17 16:35:21 | sell | 0.50 | gold | 2404.48 | 2414.83 | 2401.75 | 2024.05.17 16:54:16 | 2414.83 | -20.00 | 0.00 | 0.00 | -517.50 |
| 1086510258 | 2024.05.20 09:56:00 | sell | 0.50 | gold | 2439.93 | 2450.33 | 2437.32 | 2024.05.20 10:38:42 | 2437.85 | -20.00 | 0.00 | 0.00 | 104.00 |
| 1086510322 | 2024.05.20 10:54:18 | sell | 0.50 | gold | 2438.97 | 2450.70 | 2436.97 | 2024.05.20 12:35:40 | 2436.97 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086512252 | 2024.05.21 13:58:51 | sell | 0.50 | gold | 2423.11 | 2439.34 | 2421.11 | 2024.05.21 15:02:27 | 2421.11 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086512402 | 2024.05.21 15:06:23 | sell | 0.50 | gold | 2424.37 | 2442.00 | 2422.37 | 2024.05.21 17:49:09 | 2422.37 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086513817 | 2024.05.22 13:27:27 | sell | 0.50 | gold | 2413.71 | 2424.37 | 2411.39 | 2024.05.22 13:36:56 | 2411.39 | -20.00 | 0.00 | 0.00 | 116.00 |
| 1086513840 | 2024.05.22 13:39:35 | buy | 0.50 | gold | 2410.60 | 2390.12 | 2412.60 | 2024.05.22 14:23:49 | 2412.60 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086515807 | 2024.05.23 15:08:21 | buy | 0.50 | gold | 2365.45 | 2354.46 | 2367.98 | 2024.05.23 15:12:30 | 2367.98 | -20.00 | 0.00 | 0.00 | 126.50 |
| 1086515828 | 2024.05.23 15:17:58 | buy | 0.50 | gold | 2366.71 | 2355.80 | 2368.80 | 2024.05.23 15:24:32 | 2368.80 | -20.00 | 0.00 | 0.00 | 104.50 |
| 1086517327 | 2024.05.24 12:53:51 | buy | 0.50 | gold | 2341.17 | 2330.70 | 2343.70 | 2024.05.24 15:10:43 | 2343.15 | -20.00 | 0.00 | 0.00 | 99.00 |
| 1086518535 | 2024.05.27 12:12:58 | buy | 0.50 | gold | 2345.17 | 2334.42 | 2347.43 | 2024.05.27 14:19:50 | 2347.43 | -20.00 | 0.00 | 0.00 | 113.00 |
| 1086518636 | 2024.05.27 14:33:16 | buy | 0.50 | gold | 2348.75 | 2338.27 | 2350.97 | 2024.05.27 15:23:05 | 2350.97 | -20.00 | 0.00 | 0.00 | 111.00 |
| 1086519703 | 2024.05.28 12:38:40 | sell | 0.50 | eurusd | 1.0878 | 1.0910 | 1.0850 | 2024.05.28 15:44:50 | 1.0872 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086519954 | 2024.05.28 15:17:22 | sell | 0.50 | gold | 2359.86 | 0.00 | 2357.86 | 2024.05.28 15:39:08 | 2357.86 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086521304 | 2024.05.29 12:24:37 | buy | 0.50 | gold | 2345.81 | 2334.29 | 2347.81 | 2024.05.29 14:54:02 | 2334.29 | -20.00 | 0.00 | 0.00 | -576.00 |
| 1086521344 | 2024.05.29 13:14:40 | buy | 0.50 | gbpusd | 1.2742 | 1.1737 | 1.2762 | 2024.05.31 15:53:26 | 1.2755 | -20.00 | 0.00 | 4.00 | 65.00 |
| 1086521493 | 2024.05.29 14:55:11 | buy | 0.50 | gold | 2337.99 | 0.00 | 2340.67 | 2024.05.29 15:05:05 | 2340.67 | -20.00 | 0.00 | 0.00 | 134.00 |
| 1086522825 | 2024.05.30 13:42:13 | buy | 0.50 | gold | 2337.74 | 2326.76 | 2339.82 | 2024.05.30 14:25:25 | 2339.82 | -20.00 | 0.00 | 0.00 | 104.00 |
| 1086522903 | 2024.05.30 14:30:05 | buy | 0.50 | gold | 2337.53 | 0.00 | 0.00 | 2024.05.30 14:30:23 | 2340.03 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1086524560 | 2024.05.31 15:52:36 | buy | 0.50 | gold | 2351.34 | 2332.35 | 2353.34 | 2024.05.31 17:08:35 | 2332.35 | -20.00 | 0.00 | 0.00 | -949.50 |
| 1086524629 | 2024.05.31 16:01:04 | buy | 0.50 | gold | 2346.10 | 0.00 | 2348.87 | 2024.05.31 16:03:08 | 2347.98 | -20.00 | 0.00 | 0.00 | 94.00 |
| 1086524681 | 2024.05.31 16:14:19 | buy | 0.50 | gold | 2339.16 | 2322.03 | 2341.62 | 2024.05.31 16:17:47 | 2341.62 | -20.00 | 0.00 | 0.00 | 123.00 |
| 1086524739 | 2024.05.31 16:33:55 | buy | 0.50 | gold | 2339.16 | 2320.47 | 2341.16 | 2024.05.31 21:17:06 | 2320.47 | -20.00 | 0.00 | 0.00 | -934.50 |
| 1086524842 | 2024.05.31 17:08:40 | buy | 0.50 | gold | 2332.69 | 2314.80 | 2335.30 | 2024.05.31 18:19:29 | 2335.30 | -20.00 | 0.00 | 0.00 | 130.50 |
| 1086525707 | 2024.06.03 08:31:43 | buy | 0.50 | gold | 2315.92 | 2306.29 | 2322.28 | 2024.06.03 08:58:58 | 2322.24 | -20.00 | 0.00 | 0.00 | 316.00 |
| 1086525840 | 2024.06.03 09:39:55 | buy | 0.50 | gold | 2324.09 | 2314.29 | 2326.53 | 2024.06.03 10:08:04 | 2326.53 | -20.00 | 0.00 | 0.00 | 122.00 |
| 1086527508 | 2024.06.04 10:04:31 | buy | 0.50 | gold | 2337.96 | 2326.15 | 2340.06 | 2024.06.04 11:09:50 | 2330.68 | -20.00 | 0.00 | 0.00 | -364.00 |
| 1086527614 | 2024.06.04 11:10:02 | buy | 1.00 | gold | 2331.21 | 2322.13 | 2334.13 | 2024.06.04 12:27:25 | 2334.13 | -40.00 | 0.00 | 0.00 | 292.00 |
| 1086529774 | 2024.06.05 16:28:24 | sell | 0.50 | gold | 2343.86 | 2354.53 | 2341.51 | 2024.06.05 17:35:52 | 2354.53 | -20.00 | 0.00 | 0.00 | -533.50 |
| 1086529796 | 2024.06.05 16:34:28 | sell | 0.50 | gold | 2347.09 | 2357.44 | 2344.41 | 2024.06.05 17:44:58 | 2357.44 | -20.00 | 0.00 | 0.00 | -517.50 |
| 1086531063 | 2024.06.06 13:58:49 | buy | 5.00 | gold | 2359.84 | 2349.62 | 2362.62 | 2024.06.06 14:00:05 | 2359.50 | -200.00 | 0.00 | 0.00 | -170.00 |
| 1086531067 | 2024.06.06 14:00:09 | buy | 5.00 | gold | 2360.11 | 2349.51 | 2362.85 | 2024.06.06 14:30:00 | 2362.85 | -200.00 | 0.00 | 0.00 | 1 370.00 |
| 1086531164 | 2024.06.06 14:32:08 | sell | 5.00 | gold | 2360.66 | 2372.31 | 2359.28 | 2024.06.06 14:36:11 | 2359.28 | -200.00 | 0.00 | 0.00 | 690.00 |
| 1086531186 | 2024.06.06 14:36:23 | buy | 5.00 | gold | 2359.63 | 0.00 | 2361.80 | 2024.06.06 15:30:24 | 2361.80 | -200.00 | 0.00 | 0.00 | 1 085.00 |
| 1086531335 | 2024.06.06 15:32:49 | sell | 5.00 | gold | 2363.45 | 0.00 | 2360.56 | 2024.06.06 15:37:57 | 2360.56 | -200.00 | 0.00 | 0.00 | 1 445.00 |
| 1086531362 | 2024.06.06 15:38:10 | buy | 5.00 | gold | 2361.24 | 0.00 | 2365.69 | 2024.06.06 15:39:23 | 2365.69 | -200.00 | 0.00 | 0.00 | 2 225.00 |
| 1086531367 | 2024.06.06 15:39:17 | sell | 5.00 | gold | 2364.86 | 0.00 | 2363.00 | 2024.06.06 15:49:18 | 2363.00 | -200.00 | 0.00 | 0.00 | 930.00 |
| 1086531443 | 2024.06.06 16:06:22 | sell | 5.00 | gold | 2363.73 | 0.00 | 2361.34 | 2024.06.06 16:11:32 | 2361.34 | -200.00 | 0.00 | 0.00 | 1 195.00 |
| 1086531448 | 2024.06.06 16:09:05 | sell | 5.00 | gold | 2362.72 | 0.00 | 2360.20 | 2024.06.06 16:15:35 | 2360.20 | -200.00 | 0.00 | 0.00 | 1 260.00 |
| 1086531463 | 2024.06.06 16:15:59 | buy | 5.00 | gold | 2359.64 | 0.00 | 2362.09 | 2024.06.06 16:20:18 | 2362.09 | -200.00 | 0.00 | 0.00 | 1 225.00 |
| 1086532825 | 2024.06.07 12:51:53 | buy | 5.00 | gold | 2333.68 | 0.00 | 2336.27 | 2024.06.07 13:55:07 | 2336.27 | -200.00 | 0.00 | 0.00 | 1 295.00 |
| 1086532827 | 2024.06.07 12:51:57 | buy | 5.00 | gold | 2333.58 | 0.00 | 2336.66 | 2024.06.07 13:55:25 | 2336.66 | -200.00 | 0.00 | 0.00 | 1 540.00 |
| 1086532828 | 2024.06.07 12:52:00 | buy | 5.00 | gold | 2333.62 | 0.00 | 2336.67 | 2024.06.07 13:55:25 | 2336.67 | -200.00 | 0.00 | 0.00 | 1 525.00 |
| 1086532949 | 2024.06.07 14:21:52 | buy | 5.00 | gold | 2334.98 | 0.00 | 2345.42 | 2024.06.07 14:30:04 | 2325.87 | -200.00 | 0.00 | 0.00 | -4 555.00 |
| 1086532952 | 2024.06.07 14:22:09 | buy | 5.00 | gold | 2335.16 | 0.00 | 2345.17 | 2024.06.07 14:30:03 | 2326.98 | -200.00 | 0.00 | 0.00 | -4 090.00 |
| 1086532954 | 2024.06.07 14:22:19 | buy | 5.00 | gold | 2335.20 | 0.00 | 2345.40 | 2024.06.07 14:30:03 | 2326.79 | -200.00 | 0.00 | 0.00 | -4 205.00 |
| 1086532955 | 2024.06.07 14:22:26 | buy | 5.00 | gold | 2334.96 | 0.00 | 2337.80 | 2024.06.07 14:30:05 | 2325.66 | -200.00 | 0.00 | 0.00 | -4 650.00 |
| 1086535075 | 2024.06.11 06:12:42 | balance | Deposit | 5 624.00 | |||||||||
| 1086535315 | 2024.06.11 09:26:08 | sell | 0.50 | btcusd | 67762.99 | 68788.00 | 0.00 | 2024.06.12 14:30:34 | 68788.00 | -20.00 | 0.00 | 0.00 | -512.51 |
| 1086535371 | 2024.06.11 10:25:20 | sell | 0.50 | usdjpy | 157.37 | 157.98 | 0.00 | 2024.06.11 15:01:35 | 156.94 | -20.00 | 0.00 | 0.00 | 137.00 |
| 1086535763 | 2024.06.11 15:30:47 | sell | 0.50 | usdcad | 1.3779 | 1.3840 | 0.0000 | 2024.06.12 09:05:14 | 1.3755 | -20.00 | 0.00 | -3.00 | 87.24 |
| 1086536507 | 2024.06.12 09:05:41 | sell | 0.50 | usdjpy | 157.30 | 157.90 | 0.00 | 2024.06.13 06:13:55 | 157.05 | -20.00 | 0.00 | -12.00 | 79.59 |
| 1086537073 | 2024.06.12 15:10:09 | sell | 0.50 | btcusd | 69475.96 | 70488.00 | 60000.00 | 2024.06.24 17:55:26 | 60831.62 | -20.00 | 0.00 | 0.00 | 4 322.17 |
| 1086538096 | 2024.06.13 06:14:36 | sell | 0.50 | usdjpy | 157.01 | 157.61 | 0.00 | 2024.06.13 16:57:57 | 156.93 | -20.00 | 0.00 | 0.00 | 25.49 |
| 1086539127 | 2024.06.13 16:59:17 | sell | 0.50 | usdjpy | 156.95 | 157.60 | 0.00 | 2024.06.14 05:23:54 | 157.60 | -20.00 | 0.00 | -4.00 | -206.22 |
| 1086539821 | 2024.06.14 06:44:52 | sell | 0.50 | usdjpy | 157.86 | 158.38 | 0.00 | 2024.06.17 11:02:35 | 157.66 | -20.00 | 0.00 | -4.00 | 63.43 |
| 1086542038 | 2024.06.17 11:02:45 | sell | 0.50 | usdjpy | 157.66 | 158.26 | 0.00 | 2024.06.18 04:34:20 | 157.63 | -20.00 | 0.00 | -4.00 | 9.52 |
| 1086543467 | 2024.06.18 09:26:57 | sell | 0.50 | usdjpy | 158.03 | 158.66 | 0.00 | 2024.06.19 17:49:54 | 157.95 | -20.00 | 0.00 | -4.00 | 25.32 |
| 1086545877 | 2024.06.20 01:44:36 | sell | 0.50 | usdjpy | 157.96 | 158.50 | 0.00 | 2024.06.20 14:56:33 | 158.50 | -20.00 | 0.00 | 0.00 | -170.35 |
| 1086548618 | 2024.06.21 13:35:32 | sell | 0.50 | usdjpy | 158.97 | 159.50 | 0.00 | 2024.06.21 14:02:47 | 158.90 | -20.00 | 0.00 | 0.00 | 22.03 |
| 1086550840 | 2024.06.24 16:43:36 | sell | 0.50 | usdjpy | 159.59 | 159.99 | 158.00 | 2024.06.25 00:06:18 | 159.61 | -20.00 | 0.00 | -4.00 | -6.27 |
| 1086553630 | 2024.06.26 13:01:10 | sell | 0.50 | usdjpy | 160.30 | 160.66 | 160.00 | 2024.06.26 13:06:17 | 160.24 | -20.00 | 0.00 | 0.00 | 18.72 |
| 1086556045 | 2024.06.27 16:46:32 | sell | 0.50 | usdjpy | 160.64 | 160.99 | 159.00 | 2024.06.27 16:53:10 | 160.52 | -20.00 | 0.00 | 0.00 | 37.38 |
| 1086556347 | 2024.06.28 03:13:38 | sell | 0.50 | usdjpy | 160.98 | 161.50 | 160.00 | 2024.06.28 04:12:04 | 161.06 | -20.00 | 0.00 | 0.00 | -24.84 |
| 1086558414 | 2024.07.01 07:01:26 | sell | 0.50 | usdjpy | 161.07 | 161.47 | 159.00 | 2024.07.01 08:48:28 | 160.99 | -20.00 | 0.00 | 0.00 | 24.85 |
| 1086560306 | 2024.07.02 06:03:40 | sell | 0.50 | usdjpy | 161.63 | 161.99 | 160.00 | 2024.07.02 14:10:42 | 161.55 | -20.00 | 0.00 | 0.00 | 24.76 |
| 1086562015 | 2024.07.03 06:22:33 | sell | 0.50 | usdjpy | 161.63 | 161.99 | 160.00 | 2024.07.03 15:11:49 | 161.71 | -20.00 | 0.00 | 0.00 | -24.74 |
| 1086563551 | 2024.07.04 04:12:44 | sell | 0.50 | usdjpy | 161.35 | 161.68 | 160.00 | 2024.07.04 09:44:45 | 161.32 | -20.00 | 0.00 | 0.00 | 9.30 |
| 1086564530 | 2024.07.05 03:57:43 | sell | 0.50 | usdjpy | 161.02 | 161.39 | 157.00 | 2024.07.05 05:15:43 | 160.86 | -20.00 | 0.00 | 0.00 | 49.73 |
| 1086566653 | 2024.07.08 06:22:36 | sell | 0.50 | usdjpy | 160.56 | 160.88 | 158.00 | 2024.07.08 08:48:24 | 160.88 | -20.00 | 0.00 | 0.00 | -99.45 |
| 1086568720 | 2024.07.09 10:31:07 | sell | 0.50 | usdjpy | 161.00 | 161.30 | 158.00 | 2024.07.09 16:05:11 | 161.30 | -20.00 | 0.00 | 0.00 | -92.99 |
| 1086569664 | 2024.07.10 03:15:58 | sell | 0.50 | usdjpy | 161.53 | 161.83 | 158.00 | 2024.07.11 14:55:31 | 158.91 | -20.00 | 0.00 | -12.00 | 824.37 |
| 1086574413 | 2024.07.12 10:27:56 | sell | 0.50 | usdjpy | 159.20 | 159.51 | 157.00 | 2024.07.12 11:00:02 | 159.12 | -20.00 | 0.00 | 0.00 | 25.14 |
| 1086574525 | 2024.07.12 11:48:25 | sell limit | 0.50 | usdjpy | 160.00 | 160.30 | 156.00 | 2024.07.12 18:24:31 | 157.95 | cancelled | |||
| 1086576237 | 2024.07.15 06:12:18 | sell | 0.50 | usdjpy | 158.00 | 158.30 | 155.00 | 2024.07.15 07:48:39 | 157.96 | -20.00 | 0.00 | 0.00 | 12.66 |
| 1086577830 | 2024.07.16 04:25:52 | sell | 0.50 | usdjpy | 158.58 | 158.88 | 0.00 | 2024.07.16 05:50:09 | 158.65 | -20.00 | 0.00 | 0.00 | -22.06 |
| 1086580613 | 2024.07.17 06:06:42 | sell | 0.50 | btcusd | 65798.05 | 66388.00 | 64000.00 | 2024.07.17 08:20:40 | 65713.79 | -20.00 | 0.00 | 0.00 | 42.13 |
| 1086583861 | 2024.07.18 09:02:38 | buy | 0.50 | usdjpy | 155.99 | 155.69 | 0.00 | 2024.07.18 09:09:19 | 156.08 | -20.00 | 0.00 | 0.00 | 28.83 |
| 1086585846 | 2024.07.19 09:00:35 | buy | 0.50 | usdjpy | 157.26 | 156.96 | 0.00 | 2024.07.19 09:02:03 | 156.96 | -20.00 | 0.00 | 0.00 | -95.57 |
| 1086588522 | 2024.07.22 16:20:45 | sell | 0.50 | usdjpy | 156.86 | 157.16 | 0.00 | 2024.07.22 16:38:28 | 156.90 | -20.00 | 0.00 | 0.00 | -12.75 |
| 1086589292 | 2024.07.23 05:00:20 | buy limit | 0.50 | hsi | 17500 | 17300 | 0 | 2024.07.23 05:01:11 | 17606 | cancelled | |||
| 1086589528 | 2024.07.23 08:09:36 | buy | 0.50 | hsi | 17517 | 17457 | 0 | 2024.07.23 08:32:30 | 17457 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1086589581 | 2024.07.23 08:33:25 | buy | 0.50 | hsi | 17466 | 17406 | 0 | 2024.07.23 15:30:10 | 17406 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1086590548 | 2024.07.23 15:32:10 | buy | 0.50 | hsi | 17427 | 17367 | 18200 | 2024.07.24 03:55:42 | 17367 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1086591141 | 2024.07.24 03:55:44 | buy | 0.50 | hsi | 17373 | 17313 | 18300 | 2024.07.24 04:53:51 | 17313 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1086591270 | 2024.07.24 04:54:02 | buy | 0.50 | hsi | 17326 | 17266 | 0 | 2024.07.24 08:35:23 | 17266 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1086591584 | 2024.07.24 08:35:27 | buy | 0.50 | hsi | 17278 | 17178 | 0 | 2024.07.25 03:37:09 | 17178 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1086593880 | 2024.07.25 03:48:38 | buy | 0.50 | hsi | 17199 | 17099 | 0 | 2024.07.25 04:07:36 | 17099 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1086593895 | 2024.07.25 03:52:06 | buy | 0.50 | hsi | 17161 | 17061 | 0 | 2024.07.25 04:33:11 | 17061 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1086593968 | 2024.07.25 04:07:41 | buy | 0.50 | hsi | 17112 | 16950 | 0 | 2024.07.25 08:01:38 | 16993 | -20.00 | 0.00 | 0.00 | -595.00 |
| 1086594035 | 2024.07.25 04:34:22 | buy | 0.50 | hsi | 17069 | 16950 | 17350 | 2024.07.29 05:14:46 | 17298 | -20.00 | 0.00 | 0.00 | 1 145.00 |
| 1086594662 | 2024.07.25 08:00:24 | buy | 0.50 | hsi | 17011 | 16900 | 17700 | 2024.07.30 08:15:26 | 16983 | -20.00 | 0.00 | 0.00 | -140.00 |
| 1086601740 | 2024.07.29 05:51:33 | sell limit | 0.50 | btcusd | 69900.00 | 70900.00 | 0.00 | 2024.07.29 07:38:55 | 69630.81 | cancelled | |||
| 1086601810 | 2024.07.29 07:38:35 | sell | 0.50 | btcusd | 69619.40 | 70188.00 | 56629.32 | 2024.08.05 02:54:47 | 56629.32 | -20.00 | 0.00 | 0.00 | 6 495.04 |
| 1086603564 | 2024.07.30 08:21:04 | buy | 0.50 | usdjpy | 154.89 | 154.55 | 0.00 | 2024.07.30 08:24:10 | 154.93 | -20.00 | 0.00 | 0.00 | 12.91 |
| 1086606952 | 2024.07.31 03:18:07 | buy limit | 0.50 | hsi | 17000 | 16800 | 0 | 2024.07.31 03:29:19 | 17069 | cancelled | |||
| 1086606977 | 2024.07.31 03:30:13 | buy | 0.50 | hsi | 17072 | 16900 | 17700 | 2024.07.31 10:01:38 | 17389 | -20.00 | 0.00 | 0.00 | 1 585.00 |
| 1086608656 | 2024.07.31 10:01:44 | buy | 0.50 | usdjpy | 150.81 | 150.21 | 0.00 | 2024.07.31 10:08:45 | 150.21 | -20.00 | 0.00 | 0.00 | -199.72 |
| 1086608677 | 2024.07.31 10:08:51 | buy | 0.50 | usdjpy | 150.15 | 149.45 | 152.00 | 2024.07.31 11:05:56 | 150.85 | -20.00 | 0.00 | 0.00 | 232.02 |
| 1086608799 | 2024.07.31 11:28:57 | buy limit | 0.50 | usdjpy | 148.30 | 147.30 | 0.00 | 2024.07.31 18:37:41 | 150.61 | cancelled | |||
| 1086609896 | 2024.08.01 03:21:11 | buy limit | 0.50 | hsi | 16900 | 16700 | 0 | 2024.08.01 06:06:27 | 17322 | cancelled by dealer | |||
| 1086610883 | 2024.08.01 08:07:11 | buy | 0.50 | hsi | 17373 | 17261 | 0 | 2024.08.01 15:53:02 | 17261 | -20.00 | 0.00 | 0.00 | -560.00 |
| 1086614503 | 2024.08.02 03:22:46 | buy limit | 0.50 | hsi | 16600 | 16450 | 0 | 2024.08.02 03:34:33 | 16980 | cancelled | |||
| 1086614522 | 2024.08.02 03:34:43 | buy | 0.50 | china-a50 | 11739.1 | 11580.0 | 0.0 | 2024.08.02 17:28:02 | 11659.7 | -20.00 | 0.00 | 0.00 | -198.50 |
| 1086616761 | 2024.08.02 17:28:05 | buy | 0.50 | usdjpy | 146.49 | 145.45 | 147.38 | 2024.08.02 18:04:22 | 147.27 | -20.00 | 0.00 | 0.00 | 264.82 |
| 1086617385 | 2024.08.05 03:16:57 | buy | 0.50 | hsi | 16611 | 16411 | 0 | 2024.08.05 09:43:32 | 16689 | -20.00 | 0.00 | 0.00 | 390.00 |
| 1086617444 | 2024.08.05 03:28:41 | buy | 0.50 | china-a50 | 11619.4 | 11419.0 | 0.0 | 2024.08.06 15:41:06 | 11487.2 | -20.00 | 0.00 | 0.00 | -330.50 |
| 1086620284 | 2024.08.05 18:25:07 | sell | 0.50 | btcusd | 55157.38 | 55788.00 | 0.00 | 2024.08.05 18:37:16 | 54719.55 | -20.00 | 0.00 | 0.00 | 218.92 |
| 1086620630 | 2024.08.06 03:32:14 | buy limit | 0.50 | hsi | 16420 | 16220 | 0 | 2024.08.06 06:08:27 | 16794 | cancelled by dealer | |||
| 1086621994 | 2024.08.06 09:52:27 | sell | 0.50 | btcusd | 56024.54 | 56888.00 | 48000.00 | 2024.08.06 18:54:13 | 56888.00 | -20.00 | 0.00 | 0.00 | -431.73 |
| 1086623896 | 2024.08.06 15:41:08 | buy | 0.50 | hsi | 16531 | 16350 | 0 | 2024.08.07 07:19:34 | 16962 | -20.00 | 0.00 | 0.00 | 2 155.00 |
| 1086624368 | 2024.08.06 18:54:25 | sell | 0.50 | btcusd | 56860.85 | 57488.00 | 50000.00 | 2024.08.07 04:39:08 | 56814.71 | -20.00 | 0.00 | 0.00 | 23.07 |
| 1086624791 | 2024.08.07 04:43:31 | sell limit | 0.50 | btcusd | 57800.00 | 58800.00 | 0.00 | 2024.08.07 07:06:45 | 57146.76 | cancelled | |||
| 1086625024 | 2024.08.07 07:06:10 | sell | 0.50 | btcusd | 57223.63 | 58288.00 | 57000.00 | 2024.08.07 13:28:09 | 57162.55 | -20.00 | 0.00 | 0.00 | 30.54 |
| 1086625799 | 2024.08.07 14:29:41 | sell limit | 0.50 | btcusd | 58200.00 | 59200.00 | 0.00 | 2024.08.07 23:59:59 | 55393.39 | deleted [good for day] | |||
| 1086627601 | 2024.08.08 03:34:44 | buy | 0.50 | china-a50 | 11506.4 | 11308.0 | 0.0 | 2024.08.14 08:07:02 | 11553.4 | -20.00 | 0.00 | 0.00 | 117.50 |
| 1086630455 | 2024.08.08 13:17:39 | sell | 0.50 | btcusd | 57412.05 | 58488.00 | 0.00 | 2024.08.08 14:35:08 | 58488.00 | -20.00 | 0.00 | 0.00 | -537.98 |
| 1086630638 | 2024.08.08 14:36:22 | sell | 0.50 | btcusd | 58368.48 | 59388.00 | 58000.00 | 2024.08.08 17:36:21 | 59388.00 | -20.00 | 0.00 | 0.00 | -509.76 |
| 1086631178 | 2024.08.08 17:36:43 | sell | 0.50 | btcusd | 59350.08 | 60288.00 | 58000.00 | 2024.08.08 19:08:56 | 59416.37 | -20.00 | 0.00 | 0.00 | -33.15 |
| 1086631726 | 2024.08.09 04:14:35 | sell | 0.50 | usdjpy | 147.20 | 147.88 | 144.72 | 2024.08.09 06:30:27 | 147.14 | -20.00 | 0.00 | 0.00 | 20.39 |
| 1086638111 | 2024.08.12 04:43:53 | buy | 0.50 | eurusd | 1.0919 | 1.0889 | 1.0950 | 2024.08.12 11:41:07 | 1.0927 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086640534 | 2024.08.13 09:48:42 | sell | 0.50 | usdjpy | 147.94 | 148.25 | 0.00 | 2024.08.13 10:00:02 | 147.85 | -20.00 | 0.00 | 0.00 | 30.44 |
| 1086640576 | 2024.08.13 10:10:12 | sell limit | 0.50 | btcusd | 63200.00 | 65200.00 | 0.00 | 2024.08.13 23:59:59 | 61002.47 | deleted [good for day] | |||
| 1086641455 | 2024.08.13 19:31:10 | sell | 0.50 | btcusd | 61330.21 | 63188.00 | 50000.00 | 2024.08.23 19:53:14 | 62888.93 | -20.00 | 0.00 | 0.00 | -779.36 |
| 1086642294 | 2024.08.14 08:27:07 | sell | 0.50 | usdjpy | 147.06 | 147.38 | 146.50 | 2024.08.14 09:58:33 | 147.38 | -20.00 | 0.00 | 0.00 | -108.56 |
| 1086643384 | 2024.08.14 16:08:42 | sell | 0.50 | usdcad | 1.3701 | 1.3731 | 0.0000 | 2024.08.14 16:53:10 | 1.3692 | -20.00 | 0.00 | 0.00 | 32.87 |
| 1086644022 | 2024.08.15 03:17:09 | buy | 0.50 | china-a50 | 11562.4 | 11350.0 | 0.0 | 2024.08.15 11:33:40 | 11687.5 | -20.00 | 0.00 | 0.00 | 312.75 |
| 1086644593 | 2024.08.15 11:34:08 | sell | 0.50 | usdjpy | 147.40 | 147.80 | 0.00 | 2024.08.15 12:14:12 | 147.30 | -20.00 | 0.00 | 0.00 | 33.94 |
| 1086644839 | 2024.08.15 14:32:43 | sell | 0.50 | usdjpy | 148.32 | 149.12 | 0.00 | 2024.08.15 14:55:09 | 149.12 | -20.00 | 0.00 | 0.00 | -268.24 |
| 1086644929 | 2024.08.15 14:42:47 | sell limit | 0.50 | s&p500 | 5569.00 | 5589.00 | 0.00 | 2024.08.15 14:43:59 | 5497.42 | cancelled | |||
| 1086645437 | 2024.08.15 16:45:55 | sell | 0.50 | gold | 2456.51 | 2461.00 | 0.00 | 2024.08.15 21:06:04 | 2461.00 | -20.00 | 0.00 | 0.00 | -224.50 |
| 1086645643 | 2024.08.15 19:08:25 | sell | 0.50 | usdjpy | 148.99 | 152.61 | 0.00 | 2024.08.15 19:08:30 | 149.01 | -20.00 | 0.00 | 0.00 | -6.71 |
| 1086645660 | 2024.08.15 21:20:02 | sell | 0.50 | gold | 2461.01 | 2467.00 | 0.00 | 2024.08.15 21:31:30 | 2459.78 | -20.00 | 0.00 | 0.00 | 61.50 |
| 1086645766 | 2024.08.16 03:21:40 | buy limit | 0.50 | china-a50 | 11600.0 | 11410.0 | 0.0 | 2024.08.16 23:59:59 | 11799.4 | deleted [good for day] | |||
| 1086646125 | 2024.08.16 08:32:19 | sell | 0.50 | usdcad | 1.3715 | 1.3749 | 1.3688 | 2024.08.16 17:47:05 | 1.3708 | -20.00 | 0.00 | 0.00 | 25.53 |
| 1086648882 | 2024.08.19 12:09:01 | sell | 0.50 | usdjpy | 146.35 | 146.66 | 146.00 | 2024.08.19 13:53:18 | 146.08 | -20.00 | 0.00 | 0.00 | 92.42 |
| 1086649630 | 2024.08.19 17:23:26 | sell | 0.50 | usdjpy | 146.52 | 146.88 | 0.00 | 2024.08.19 17:58:03 | 146.40 | -20.00 | 0.00 | 0.00 | 40.98 |
| 1086653991 | 2024.08.20 16:17:23 | buy | 0.50 | usdjpy | 145.99 | 145.56 | 0.00 | 2024.08.20 16:43:11 | 145.56 | -20.00 | 0.00 | 0.00 | -147.71 |
| 1086654367 | 2024.08.20 18:51:49 | buy | 0.50 | usdjpy | 145.45 | 145.05 | 0.00 | 2024.08.21 00:12:48 | 145.05 | -20.00 | 0.00 | 1.00 | -137.88 |
| 1086655026 | 2024.08.21 08:50:10 | sell limit | 0.50 | gold | 2536.00 | 2556.00 | 0.00 | 2024.08.21 20:47:01 | 2515.61 | cancelled | |||
| 1086656214 | 2024.08.21 18:21:21 | buy | 0.50 | usdjpy | 145.11 | 144.60 | 0.00 | 2024.08.21 18:51:46 | 145.20 | -20.00 | 0.00 | 0.00 | 30.99 |
| 1086656240 | 2024.08.21 19:15:06 | buy | 0.50 | usdjpy | 145.16 | 144.66 | 0.00 | 2024.08.21 20:03:03 | 144.66 | -20.00 | 0.00 | 0.00 | -172.82 |
| 1086656264 | 2024.08.21 20:03:27 | buy | 0.50 | usdjpy | 144.73 | 144.13 | 0.00 | 2024.08.21 20:43:25 | 144.81 | -20.00 | 0.00 | 0.00 | 27.62 |
| 1086657237 | 2024.08.22 12:47:50 | sell limit | 0.50 | s&p500 | 5650.00 | 5670.00 | 0.00 | 2024.08.22 12:48:42 | 5630.03 | cancelled | |||
| 1086658199 | 2024.08.22 19:09:25 | buy | 0.50 | eurusd | 1.1110 | 1.1080 | 0.0000 | 2024.08.22 21:41:32 | 1.1105 | -20.00 | 0.00 | 0.00 | -25.00 |
| 1086659667 | 2024.08.23 16:13:25 | buy | 0.50 | usdjpy | 145.21 | 144.61 | 0.00 | 2024.08.23 16:19:20 | 145.35 | -20.00 | 0.00 | 0.00 | 48.16 |
| 1086660077 | 2024.08.23 18:30:45 | buy | 0.50 | usdjpy | 144.84 | 144.00 | 0.00 | 2024.08.23 21:25:17 | 144.18 | -20.00 | 0.00 | 0.00 | -228.88 |
| 1086660144 | 2024.08.23 19:53:16 | sell | 0.50 | btcusd | 62819.94 | 63888.00 | 62600.00 | 2024.08.26 01:01:00 | 63888.00 | -20.00 | 0.00 | 0.00 | -534.03 |
| 1086660179 | 2024.08.23 21:25:43 | sell | 0.50 | btcusd | 63686.55 | 64688.00 | 0.00 | 2024.08.23 21:59:06 | 63601.38 | -20.00 | 0.00 | 0.00 | 42.59 |
| 1086660251 | 2024.08.26 01:02:38 | sell | 0.50 | btcusd | 64520.41 | 66500.00 | 60892.89 | 2024.08.27 18:00:17 | 61665.50 | -20.00 | 0.00 | 0.00 | 1 427.46 |
| 1086663720 | 2024.08.27 15:45:33 | buy | 0.50 | usdjpy | 144.28 | 143.68 | 0.00 | 2024.08.27 16:03:40 | 144.44 | -20.00 | 0.00 | 0.00 | 55.39 |
| 1086664161 | 2024.08.27 17:33:45 | buy | 0.50 | usdjpy | 144.27 | 143.67 | 0.00 | 2024.08.27 22:47:42 | 143.94 | -20.00 | 0.00 | 0.00 | -114.63 |
| 1086665085 | 2024.08.28 08:57:01 | buy | 0.50 | usdjpy | 144.56 | 144.00 | 0.00 | 2024.08.28 14:27:58 | 144.65 | -20.00 | 0.00 | 0.00 | 31.11 |
| 1086666098 | 2024.08.28 17:35:45 | buy | 0.50 | usdjpy | 144.37 | 143.37 | 0.00 | 2024.08.28 18:01:12 | 144.51 | -20.00 | 0.00 | 0.00 | 48.44 |
| 1086666661 | 2024.08.29 05:10:47 | sell | 0.50 | gold | 2513.49 | 2517.58 | 0.00 | 2024.08.29 06:02:38 | 2517.58 | -20.00 | 0.00 | 0.00 | -204.50 |
| 1086666776 | 2024.08.29 06:28:46 | sell | 0.50 | gold | 2517.19 | 2521.00 | 0.00 | 2024.08.29 08:20:21 | 2521.00 | -20.00 | 0.00 | 0.00 | -190.50 |
| 1086666935 | 2024.08.29 08:21:46 | sell | 0.50 | gold | 2520.19 | 2525.00 | 2460.00 | 2024.08.29 17:09:08 | 2525.00 | -20.00 | 0.00 | 0.00 | -240.50 |
| 1086667263 | 2024.08.29 11:06:27 | buy | 0.50 | usdjpy | 144.65 | 144.05 | 146.00 | 2024.08.29 14:29:13 | 144.73 | -20.00 | 0.00 | 0.00 | 27.64 |
| 1086668988 | 2024.08.29 16:35:59 | sell | 0.50 | s&p500 | 5635.11 | 5655.00 | 5630.64 | 2024.08.29 17:21:13 | 5632.43 | -20.00 | 0.00 | 0.00 | 134.00 |
| 1086670061 | 2024.08.29 17:09:55 | sell | 0.50 | gold | 2524.51 | 2543.00 | 2466.00 | 2024.09.02 00:06:53 | 2503.68 | -20.00 | 0.00 | 2.00 | 1 041.50 |
| 1086670141 | 2024.08.29 18:01:34 | sell | 0.50 | s&p500 | 5641.60 | 5661.00 | 5637.23 | 2024.08.29 19:11:14 | 5638.82 | -20.00 | 0.00 | 0.00 | 139.00 |
| 1086670559 | 2024.08.30 04:06:33 | buy | 0.50 | china-a50 | 11702.0 | 11502.0 | 12702.0 | 2024.08.30 07:15:18 | 11831.8 | -20.00 | 0.00 | 0.00 | 324.50 |
| 1086670877 | 2024.08.30 08:07:19 | buy limit | 0.50 | china-a50 | 11500.0 | 11100.0 | 0.0 | 2024.08.30 08:08:32 | 11848.6 | cancelled | |||
| 1086671779 | 2024.08.30 09:17:25 | buy | 0.50 | usdjpy | 144.91 | 144.29 | 0.00 | 2024.08.30 10:33:56 | 144.98 | -20.00 | 0.00 | 0.00 | 24.14 |
| 1086673100 | 2024.08.30 16:48:46 | buy | 0.50 | eurusd | 1.1068 | 1.1006 | 1.1075 | 2024.08.30 21:57:13 | 1.1050 | -20.00 | 0.00 | 0.00 | -90.00 |
| 1086673744 | 2024.09.02 04:20:48 | buy | 0.50 | china-a50 | 11599.8 | 11400.0 | 11750.0 | 2024.09.05 17:55:13 | 11478.5 | -20.00 | 0.00 | 0.00 | -303.25 |
| 1086673957 | 2024.09.02 07:31:24 | buy | 0.50 | eurusd | 1.1053 | 1.1023 | 1.1073 | 2024.09.02 09:55:59 | 1.1067 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1086676055 | 2024.09.03 14:01:56 | buy | 0.50 | eurusd | 1.1038 | 1.0988 | 0.0000 | 2024.09.03 15:09:04 | 1.1054 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1086676857 | 2024.09.03 17:19:57 | sell limit | 0.50 | china-a50 | 12142.1 | 0.0 | 0.0 | 2024.09.03 17:20:04 | 11540.1 | cancelled | |||
| 1086676873 | 2024.09.03 17:35:54 | buy | 0.50 | eurusd | 1.1039 | 1.0979 | 1.1052 | 2024.09.04 02:04:54 | 1.1049 | -20.00 | 0.00 | -3.00 | 50.00 |
| 1086677267 | 2024.09.04 03:43:15 | buy | 0.50 | china-a50 | 11514.0 | 11130.0 | 0.0 | 2024.09.06 18:16:24 | 11360.8 | -20.00 | 0.00 | 0.00 | -383.00 |
| 1086683756 | 2024.09.05 17:55:15 | buy | 0.50 | usdjpy | 143.46 | 142.86 | 143.77 | 2024.09.06 07:05:45 | 142.86 | -20.00 | 0.00 | 1.00 | -210.00 |
| 1086684653 | 2024.09.06 07:31:02 | buy | 0.50 | usdjpy | 142.57 | 141.97 | 0.00 | 2024.09.06 07:54:00 | 142.71 | -20.00 | 0.00 | 0.00 | 49.05 |
| 1086684705 | 2024.09.06 08:10:28 | buy | 0.50 | usdjpy | 142.54 | 141.94 | 0.00 | 2024.09.06 10:12:24 | 142.66 | -20.00 | 0.00 | 0.00 | 42.06 |
| 1086685244 | 2024.09.06 14:32:01 | buy | 0.50 | usdjpy | 142.06 | 141.06 | 0.00 | 2024.09.06 20:16:21 | 142.36 | -20.00 | 0.00 | 0.00 | 105.37 |
| 1086687269 | 2024.09.09 03:10:11 | buy | 0.50 | china-a50 | 11393.7 | 11195.6 | 12320.1 | 2024.09.10 12:03:31 | 11268.1 | -20.00 | 0.00 | 0.00 | -314.00 |
| 1086687332 | 2024.09.09 03:35:38 | buy | 0.50 | china-a50 | 11341.7 | 11141.0 | 0.0 | 2024.09.10 12:13:16 | 11265.1 | -20.00 | 0.00 | 0.00 | -191.50 |
| 1086692741 | 2024.09.10 12:03:33 | sell | 0.50 | gold | 2506.24 | 2512.74 | 0.00 | 2024.09.10 14:57:13 | 2512.74 | -20.00 | 0.00 | 0.00 | -325.00 |
| 1086692760 | 2024.09.10 12:13:18 | sell | 0.50 | gold | 2507.17 | 2513.65 | 0.00 | 2024.09.10 14:57:27 | 2513.65 | -20.00 | 0.00 | 0.00 | -324.00 |
| 1086692988 | 2024.09.10 14:57:51 | sell | 0.50 | gold | 2513.05 | 2519.56 | 0.00 | 2024.09.11 03:31:48 | 2519.56 | -20.00 | 0.00 | 1.00 | -325.50 |
| 1086693688 | 2024.09.11 03:31:02 | buy | 0.50 | hsi | 16997 | 16799 | 0 | 2024.09.11 09:32:35 | 17104 | -20.00 | 0.00 | 0.00 | 535.00 |
| 1086695444 | 2024.09.11 15:24:10 | sell | 0.50 | gold | 2511.99 | 2522.00 | 0.00 | 2024.09.12 03:36:55 | 2515.07 | -20.00 | 0.00 | 3.00 | -154.00 |
| 1086695864 | 2024.09.11 18:08:04 | sell | 0.50 | gold | 2515.39 | 2525.00 | 0.00 | 2024.09.12 14:35:02 | 2525.00 | -20.00 | 0.00 | 3.00 | -480.50 |
| 1086696177 | 2024.09.12 03:37:04 | buy | 0.50 | china-a50 | 11246.3 | 10940.9 | 0.0 | 2024.09.19 18:52:25 | 11248.8 | -20.00 | 0.00 | 0.00 | 6.25 |
| 1086697347 | 2024.09.12 14:37:24 | sell | 0.50 | gold | 2524.61 | 2533.00 | 0.00 | 2024.09.12 14:45:55 | 2533.00 | -20.00 | 0.00 | 0.00 | -419.50 |
| 1086697426 | 2024.09.12 14:46:34 | sell | 0.50 | gold | 2534.55 | 2554.00 | 0.00 | 2024.09.12 15:21:08 | 2532.33 | -20.00 | 0.00 | 0.00 | 111.00 |
| 1086699190 | 2024.09.12 15:29:54 | sell limit | 0.50 | gold | 2550.00 | 2568.00 | 0.00 | 2024.09.12 15:38:22 | 2542.41 | cancelled | |||
| 1086699280 | 2024.09.12 15:38:17 | sell | 0.50 | gold | 2542.19 | 2561.00 | 2530.00 | 2024.09.13 02:43:04 | 2561.00 | -20.00 | 0.00 | 1.00 | -940.50 |
| 1086700608 | 2024.09.13 03:15:55 | buy limit | 0.50 | china-a50 | 11150.0 | 10950.0 | 0.0 | 2024.09.13 07:23:01 | 11200.9 | cancelled | |||
| 1086701188 | 2024.09.13 07:23:30 | sell limit | 0.50 | gold | 2610.00 | 2620.00 | 0.00 | 2024.09.13 17:31:18 | 2577.68 | cancelled | |||
| 1086701999 | 2024.09.13 16:22:38 | sell | 0.50 | s&p500 | 5623.49 | 5630.45 | 0.00 | 2024.09.13 16:25:36 | 5630.45 | -20.00 | 0.00 | 0.00 | -348.00 |
| 1086703044 | 2024.09.16 17:06:28 | buy | 0.50 | usdjpy | 140.56 | 139.96 | 0.00 | 2024.09.16 17:39:59 | 140.75 | -20.00 | 0.00 | 0.00 | 67.50 |
| 1086704512 | 2024.09.17 17:46:36 | buy | 0.50 | usdjpy | 141.78 | 141.18 | 0.00 | 2024.09.17 18:25:56 | 141.87 | -20.00 | 0.00 | 0.00 | 31.72 |
| 1086705638 | 2024.09.18 16:04:33 | buy | 0.50 | usdjpy | 141.78 | 141.18 | 0.00 | 2024.09.18 16:31:01 | 141.91 | -20.00 | 0.00 | 0.00 | 45.80 |
| 1086708049 | 2024.09.19 16:18:45 | sell | 0.50 | btcusd | 63288.57 | 65288.00 | 62556.34 | 2024.09.19 22:02:20 | 63247.43 | -20.00 | 0.00 | 0.00 | 20.57 |
| 1086708268 | 2024.09.19 19:01:37 | sell | 0.50 | btcusd | 63655.45 | 64218.22 | 0.00 | 2024.09.23 05:09:16 | 64218.22 | -20.00 | 0.00 | 0.00 | -281.39 |
| 1086709148 | 2024.09.20 10:36:45 | sell | 0.50 | gold | 2610.78 | 2617.00 | 0.00 | 2024.09.20 11:42:58 | 2607.25 | -20.00 | 0.00 | 0.00 | 176.50 |
| 1086709484 | 2024.09.20 14:27:42 | sell | 0.50 | gold | 2618.63 | 2629.00 | 2532.42 | 2024.09.20 20:14:58 | 2620.75 | -20.00 | 0.00 | 0.00 | -106.00 |
| 1086710616 | 2024.09.23 06:41:40 | sell | 0.50 | btcusd | 63920.19 | 64988.00 | 0.00 | 2024.09.23 10:35:30 | 63530.11 | -20.00 | 0.00 | 0.00 | 195.04 |
| 1086710618 | 2024.09.23 06:43:02 | sell | 0.50 | gold | 2629.75 | 2639.00 | 2510.00 | 2024.09.24 07:15:13 | 2639.00 | -20.00 | 0.00 | 1.00 | -462.50 |
| 1086712285 | 2024.09.24 07:05:32 | sell | 0.50 | gold | 2636.70 | 2643.00 | 2600.00 | 2024.09.24 07:52:03 | 2633.50 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1086712298 | 2024.09.24 07:15:54 | sell | 0.50 | gold | 2638.64 | 2649.00 | 2600.00 | 2024.09.24 18:07:38 | 2649.00 | -20.00 | 0.00 | 0.00 | -518.00 |
| 1086713502 | 2024.09.24 16:44:03 | sell | 0.50 | btcusd | 62834.37 | 63388.00 | 0.00 | 2024.09.24 17:12:52 | 63388.00 | -20.00 | 0.00 | 0.00 | -276.82 |
| 1086713607 | 2024.09.24 17:15:47 | sell | 0.50 | gold | 2646.41 | 2652.00 | 2610.00 | 2024.09.24 18:40:22 | 2652.00 | -20.00 | 0.00 | 0.00 | -279.50 |
| 1086713714 | 2024.09.24 18:13:55 | sell | 0.50 | gold | 2648.59 | 2658.00 | 2610.00 | 2024.09.24 21:14:53 | 2658.00 | -20.00 | 0.00 | 0.00 | -470.50 |
| 1086713762 | 2024.09.24 18:40:33 | sell | 0.50 | gold | 2652.27 | 2662.00 | 2530.00 | 2024.09.24 21:39:46 | 2662.00 | -20.00 | 0.00 | 0.00 | -486.50 |
| 1086714122 | 2024.09.25 04:30:41 | sell limit | 0.50 | btcusd | 64700.00 | 65788.00 | 0.00 | 2024.09.25 15:41:10 | 63356.34 | cancelled | |||
| 1086714523 | 2024.09.25 09:47:50 | sell limit | 0.50 | s&p500 | 5747.00 | 5766.00 | 0.00 | 2024.09.25 15:28:00 | 5745.91 | cancelled | |||
| 1086714984 | 2024.09.25 15:27:53 | sell | 0.50 | s&p500 | 5746.16 | 5761.00 | 5670.00 | 2024.09.26 05:45:32 | 5761.00 | -20.00 | 0.00 | 0.00 | -742.00 |
| 1086714988 | 2024.09.25 15:30:50 | sell | 0.50 | s&p500 | 5750.68 | 5766.00 | 5620.00 | 2024.09.26 07:26:58 | 5766.00 | -20.00 | 0.00 | 0.00 | -766.00 |
| 1086715812 | 2024.09.26 06:16:17 | sell | 0.50 | s&p500 | 5760.33 | 5771.00 | 0.00 | 2024.09.26 07:53:00 | 5771.00 | -20.00 | 0.00 | 0.00 | -533.50 |
| 1086716101 | 2024.09.26 09:41:47 | sell | 0.50 | s&p500 | 5777.84 | 5789.00 | 5560.00 | 2024.10.08 04:32:04 | 5704.20 | -20.00 | 0.00 | 0.00 | 3 682.00 |
| 1086716102 | 2024.09.26 09:41:51 | sell | 0.50 | s&p500 | 5777.58 | 5788.00 | 5650.65 | 2024.09.27 19:44:06 | 5752.94 | -20.00 | 0.00 | 0.00 | 1 232.00 |
| 1086719318 | 2024.09.27 19:45:10 | buy | 0.50 | usdjpy | 142.37 | 142.05 | 0.00 | 2024.09.27 21:55:17 | 142.18 | -20.00 | 0.00 | 0.00 | -66.82 |
| 1086720008 | 2024.09.30 07:35:40 | buy | 0.50 | usdjpy | 142.03 | 141.70 | 0.00 | 2024.09.30 07:47:33 | 141.70 | -20.00 | 0.00 | 0.00 | -116.44 |
| 1086721221 | 2024.09.30 17:50:33 | buy | 0.50 | hsi | 20661 | 20466 | 0 | 2024.09.30 18:37:11 | 20699 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1086721805 | 2024.10.01 08:42:55 | sell | 0.50 | usdcad | 1.3517 | 1.3547 | 0.0000 | 2024.10.01 16:00:49 | 1.3506 | -20.00 | 0.00 | 0.00 | 40.72 |
| 1086722889 | 2024.10.01 17:10:08 | buy | 0.50 | eurusd | 1.1064 | 1.1026 | 1.1085 | 2024.10.01 18:51:40 | 1.1052 | -20.00 | 0.00 | 0.00 | -60.00 |
| 1086723552 | 2024.10.02 05:34:27 | sell | 0.50 | hsi | 22415 | 22615 | 0 | 2024.10.02 05:39:52 | 22609 | -20.00 | 0.00 | 0.00 | -970.00 |
| 1086723568 | 2024.10.02 05:39:55 | sell | 0.50 | hsi | 22606 | 22805 | 22000 | 2024.10.02 05:47:13 | 22396 | -20.00 | 0.00 | 0.00 | 1 050.00 |
| 1086725701 | 2024.10.03 04:57:54 | buy | 0.50 | hsi | 21614 | 21420 | 21650 | 2024.10.03 05:40:24 | 21645 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1086726006 | 2024.10.03 08:42:26 | sell limit | 0.50 | hsi | 22930 | 23130 | 22330 | 2024.10.03 10:33:06 | 22065 | cancelled by dealer | |||
| 1086727824 | 2024.10.04 04:37:02 | sell limit | 0.50 | hsi | 23300 | 23500 | 0 | 2024.10.04 06:06:01 | 22479 | cancelled by dealer | |||
| 1086728008 | 2024.10.04 07:10:44 | sell limit | 0.50 | hsi | 23300 | 23490 | 22700 | 2024.10.04 10:34:40 | 22788 | cancelled by dealer | |||
| 1086728742 | 2024.10.04 15:09:18 | sell | 0.50 | gold | 2646.34 | 2652.00 | 2640.00 | 2024.10.04 15:27:04 | 2652.00 | -20.00 | 0.00 | 0.00 | -283.00 |
| 1086729299 | 2024.10.04 18:19:45 | sell | 0.50 | usdjpy | 148.83 | 149.20 | 148.44 | 2024.10.07 02:54:25 | 148.44 | -20.00 | 0.00 | -4.00 | 131.37 |
| 1086730953 | 2024.10.07 18:27:50 | buy | 0.50 | usdjpy | 148.16 | 147.71 | 0.00 | 2024.10.07 18:56:26 | 148.00 | -20.00 | 0.00 | 0.00 | -54.05 |
| 1086731265 | 2024.10.08 03:44:43 | buy limit | 0.50 | hsi | 21435 | 21255 | 0 | 2024.10.08 04:29:22 | 21562 | cancelled | |||
| 1086731438 | 2024.10.08 04:29:50 | buy | 0.50 | hsi | 21518 | 21320 | 0 | 2024.10.08 04:31:48 | 21320 | -20.00 | 0.00 | 0.00 | -990.00 |
| 1086731452 | 2024.10.08 04:31:49 | buy | 0.50 | hsi | 21327 | 20958 | 0 | 2024.10.08 04:34:44 | 20958 | -20.00 | 0.00 | 0.00 | -1 845.00 |
| 1086731453 | 2024.10.08 04:31:51 | buy | 0.50 | hsi | 21319 | 20967 | 0 | 2024.10.08 04:34:43 | 20967 | -20.00 | 0.00 | 0.00 | -1 760.00 |
| 1086731467 | 2024.10.08 04:34:49 | buy | 0.50 | hsi | 20955 | 20755 | 0 | 2024.10.08 04:35:37 | 20779 | -20.00 | 0.00 | 0.00 | -880.00 |
| 1086731469 | 2024.10.08 04:34:50 | buy | 0.50 | hsi | 20960 | 20755 | 0 | 2024.10.08 04:35:37 | 20780 | -20.00 | 0.00 | 0.00 | -900.00 |
| 1086731474 | 2024.10.08 04:35:45 | buy | 0.50 | hsi | 20756 | 0 | 0 | 2024.10.08 04:35:45 | 20741 | -20.00 | 0.00 | 0.00 | -75.00 |
| 1086731475 | 2024.10.08 04:35:45 | buy | 0.50 | hsi | 20753 | 0 | 0 | 2024.10.08 04:35:45 | 20739 | -20.00 | 0.00 | 0.00 | -70.00 |
| 1086731477 | 2024.10.08 04:35:47 | buy | 0.50 | hsi | 20747 | 0 | 0 | 2024.10.08 04:35:47 | 20733 | -20.00 | 0.00 | 0.00 | -70.00 |
| 1086731478 | 2024.10.08 04:35:47 | buy | 0.50 | hsi | 20745 | 0 | 0 | 2024.10.08 04:35:47 | 20734 | -20.00 | 0.00 | 0.00 | -55.00 |
| 1086731479 | 2024.10.08 04:35:47 | buy | 0.50 | hsi | 20745 | 0 | 0 | 2024.10.08 04:35:47 | 20733 | -20.00 | 0.00 | 0.00 | -60.00 |
| 1086769742 | 2024.10.25 06:49:21 | balance | Deposit | 1 636.00 | |||||||||
| 1086770134 | 2024.10.25 09:57:35 | buy | 0.50 | gold | 2726.74 | 2714.00 | 2728.00 | 2024.10.25 12:32:25 | 2717.57 | -20.00 | 0.00 | 0.00 | -458.50 |
| 1086770209 | 2024.10.25 10:20:35 | buy | 0.50 | gold | 2722.80 | 2714.00 | 2729.00 | 2024.10.25 12:32:23 | 2717.56 | -20.00 | 0.00 | 0.00 | -262.00 |
| 1086770121 | 2024.10.25 16:13:48 | sell | 0.50 | gold | 2738.00 | 0.00 | 0.00 | 2024.10.28 00:04:27 | 2732.99 | -20.00 | 0.00 | 1.00 | 250.50 |
| 1086782145 | 2024.10.28 08:21:57 | sell limit | 0.50 | gold | 2754.00 | 0.00 | 0.00 | 2024.10.28 23:59:59 | 2742.05 | deleted [good for day] | |||
| 1086782150 | 2024.10.28 08:23:45 | sell | 0.50 | gold | 2741.34 | 0.00 | 0.00 | 2024.10.28 08:58:45 | 2740.44 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086782565 | 2024.10.28 11:08:13 | buy limit | 0.50 | gold | 2715.00 | 2698.00 | 0.00 | 2024.10.28 13:17:31 | 2732.62 | cancelled | |||
| 1086782733 | 2024.10.28 12:53:55 | sell | 0.50 | gold | 2730.15 | 0.00 | 0.00 | 2024.10.28 13:40:49 | 2731.10 | -20.00 | 0.00 | 0.00 | -47.50 |
| 1086782760 | 2024.10.28 13:10:41 | buy limit | 0.50 | gold | 2712.50 | 2698.00 | 0.00 | 2024.10.28 23:59:59 | 2742.55 | deleted [good for day] | |||
| 1086784234 | 2024.10.29 05:48:35 | buy limit | 0.50 | gold | 2735.00 | 0.00 | 0.00 | 2024.10.29 12:17:59 | 2755.22 | cancelled | |||
| 1086784376 | 2024.10.29 06:40:37 | sell | 0.50 | gold | 2752.11 | 0.00 | 2748.00 | 2024.10.29 12:47:49 | 2752.44 | -20.00 | 0.00 | 0.00 | -16.50 |
| 1086784442 | 2024.10.29 08:05:41 | sell | 0.50 | gold | 2755.50 | 0.00 | 2748.00 | 2024.10.29 12:47:52 | 2752.31 | -20.00 | 0.00 | 0.00 | 159.50 |
| 1086786522 | 2024.10.29 22:02:43 | sell | 0.50 | gold | 2773.50 | 0.00 | 2770.00 | 2024.10.30 08:44:04 | 2783.75 | -20.00 | 0.00 | 1.00 | -512.50 |
| 1086786923 | 2024.10.30 03:23:08 | sell | 0.50 | gold | 2778.38 | 0.00 | 2770.00 | 2024.10.30 08:44:02 | 2783.78 | -20.00 | 0.00 | 0.00 | -270.00 |
| 1086787510 | 2024.10.30 09:04:27 | buy | 0.50 | gold | 2781.90 | 0.00 | 0.00 | 2024.10.30 09:20:21 | 2786.10 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1086787542 | 2024.10.30 09:16:35 | sell limit | 1.00 | gold | 2807.00 | 0.00 | 0.00 | 2024.10.30 23:59:59 | 2787.04 | deleted [good for day] | |||
| 1086787709 | 2024.10.30 11:03:40 | buy limit | 0.50 | gold | 2759.00 | 0.00 | 0.00 | 2024.10.30 23:59:59 | 2787.54 | deleted [good for day] | |||
| 1086788373 | 2024.10.30 15:08:38 | buy limit | 0.50 | gold | 2772.00 | 0.00 | 0.00 | 2024.10.30 16:19:41 | 2785.12 | cancelled | |||
| 1086788739 | 2024.10.30 16:27:20 | buy | 0.50 | gold | 2781.41 | 0.00 | 2780.00 | 2024.10.30 16:56:46 | 2778.67 | -20.00 | 0.00 | 0.00 | -137.00 |
| 1086788763 | 2024.10.30 16:31:33 | buy | 0.50 | gold | 2774.26 | 0.00 | 2780.00 | 2024.10.30 16:56:52 | 2779.13 | -20.00 | 0.00 | 0.00 | 243.50 |
| 1086789490 | 2024.10.31 04:51:15 | buy | 0.50 | gold | 2785.00 | 0.00 | 0.00 | 2024.10.31 05:38:16 | 2788.34 | -20.00 | 0.00 | 0.00 | 167.00 |
| 1086790018 | 2024.10.31 09:50:34 | buy | 0.50 | gold | 2783.65 | 0.00 | 2785.00 | 2024.10.31 10:31:45 | 2782.27 | -20.00 | 0.00 | 0.00 | -69.00 |
| 1086790197 | 2024.10.31 10:10:32 | buy | 0.50 | gold | 2778.84 | 0.00 | 2785.00 | 2024.10.31 10:31:47 | 2782.28 | -20.00 | 0.00 | 0.00 | 172.00 |
| 1086789840 | 2024.10.31 16:00:20 | buy | 0.50 | gold | 2772.00 | 0.00 | 0.00 | 2024.10.31 17:36:15 | 2747.54 | -20.00 | 0.00 | 0.00 | -1 223.00 |
| 1086789495 | 2024.10.31 16:23:48 | buy | 0.50 | gold | 2766.00 | 0.00 | 0.00 | 2024.10.31 17:36:37 | 2747.05 | -20.00 | 0.00 | 0.00 | -947.50 |
| 1086791311 | 2024.10.31 17:36:44 | buy | 1.00 | gold | 2747.20 | 0.00 | 0.00 | 2024.11.05 05:58:17 | 2735.08 | -40.00 | 0.00 | -36.00 | -1 212.00 |
| 1086798055 | 2024.11.05 05:58:34 | balance | Deposit | 4 322.00 | |||||||||
| 1086798915 | 2024.11.05 16:48:17 | buy | 0.50 | gold | 2742.41 | 2734.59 | 0.00 | 2024.11.05 16:57:28 | 2746.44 | -20.00 | 0.00 | 0.00 | 201.50 |
| 1086801047 | 2024.11.06 14:57:33 | buy | 0.50 | gold | 2698.90 | 2681.63 | 2706.14 | 2024.11.06 15:14:10 | 2681.63 | -20.00 | 0.00 | 0.00 | -863.50 |
| 1086801379 | 2024.11.06 16:18:39 | sell | 0.50 | coco | 70.19 | 71.18 | 69.28 | 2024.11.06 16:54:41 | 71.18 | -20.00 | 0.00 | 0.00 | -495.00 |
| 1086802236 | 2024.11.07 03:22:21 | sell | 0.50 | usdchf | 0.8770 | 0.0000 | 0.8743 | 2024.11.07 07:21:24 | 0.8759 | -20.00 | 0.00 | 0.00 | 62.79 |
| 1086802691 | 2024.11.07 07:33:29 | sell | 0.50 | gbpusd | 1.2924 | 0.0000 | 1.2878 | 2024.11.07 13:57:00 | 1.2904 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086805185 | 2024.11.07 17:02:18 | sell | 0.50 | gold | 2692.31 | 0.00 | 2685.00 | 2024.11.07 21:41:47 | 2689.28 | -20.00 | 0.00 | 0.00 | 151.50 |
| 1086805187 | 2024.11.07 17:02:55 | sell | 0.50 | eurusd | 1.0807 | 0.0000 | 1.0759 | 2024.11.07 21:13:09 | 1.0784 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1086806064 | 2024.11.08 05:32:39 | buy | 0.50 | hsi | 20813 | 0 | 0 | 2024.11.08 07:17:53 | 20803 | -20.00 | 0.00 | 0.00 | -50.00 |
| 1086807736 | 2024.11.08 13:57:34 | buy | 0.50 | eurusd | 1.0784 | 0.0000 | 1.0786 | 2024.11.13 18:58:15 | 1.0562 | -20.00 | 0.00 | -9.00 | -1 110.00 |
| 1086812903 | 2024.11.08 16:47:38 | sell | 0.50 | coco | 70.83 | 0.00 | 69.87 | 2024.11.08 17:12:28 | 70.22 | -20.00 | 0.00 | 0.00 | 305.00 |
| 1086816567 | 2024.11.08 18:03:56 | buy | 0.50 | eurusd | 1.0745 | 0.0000 | 1.0748 | 2024.11.13 18:58:10 | 1.0562 | -20.00 | 0.00 | -9.00 | -915.00 |
| 1086817355 | 2024.11.11 09:51:27 | buy | 0.50 | gold | 2669.66 | 0.00 | 2673.50 | 2024.11.11 12:20:23 | 2673.50 | -20.00 | 0.00 | 0.00 | 192.00 |
| 1086817712 | 2024.11.11 13:10:44 | buy | 0.50 | eurusd | 1.0666 | 0.0000 | 1.0672 | 2024.11.13 18:58:04 | 1.0562 | -20.00 | 0.00 | -6.00 | -520.00 |
| 1086817810 | 2024.11.11 14:22:17 | buy | 0.50 | gold | 2659.82 | 0.00 | 2670.51 | 2024.11.11 15:33:13 | 2646.75 | -20.00 | 0.00 | 0.00 | -653.50 |
| 1086820677 | 2024.11.12 14:15:47 | buy | 0.50 | coco | 68.19 | 0.00 | 69.24 | 2024.11.12 16:21:56 | 68.90 | -20.00 | 0.00 | 0.00 | 355.00 |
| 1086821226 | 2024.11.13 02:06:13 | buy | 0.50 | gbpusd | 1.2738 | 0.0000 | 1.2773 | 2024.11.13 15:30:50 | 1.2761 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1086821228 | 2024.11.13 02:06:55 | buy | 0.50 | eurusd | 1.0616 | 0.0000 | 1.0657 | 2024.11.13 15:30:49 | 1.0644 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1086822408 | 2024.11.13 14:16:10 | buy | 0.50 | coco | 68.19 | 67.29 | 68.88 | 2024.11.13 16:06:22 | 67.29 | -20.00 | 0.00 | 0.00 | -450.00 |
| 1086822530 | 2024.11.13 15:33:10 | buy | 0.50 | gold | 2611.17 | 0.00 | 2620.51 | 2024.11.13 16:12:26 | 2615.56 | -20.00 | 0.00 | 0.00 | 219.50 |
| 1086822746 | 2024.11.13 16:18:28 | sell | 0.50 | coco | 67.64 | 68.74 | 67.26 | 2024.11.13 18:18:09 | 68.21 | -20.00 | 0.00 | 0.00 | -285.00 |
| 1086823032 | 2024.11.13 17:55:46 | sell | 0.50 | coco | 67.87 | 0.00 | 67.33 | 2024.11.13 18:14:18 | 68.13 | -20.00 | 0.00 | 0.00 | -130.00 |
| 1086828085 | 2024.11.18 05:53:11 | balance | Deposit | 3 958.00 | |||||||||
| 1086829647 | 2024.11.19 04:06:09 | buy | 1.00 | gold | 2618.14 | 2607.00 | 0.00 | 2024.11.19 04:45:52 | 2622.78 | -40.00 | 0.00 | 0.00 | 464.00 |
| 1086832032 | 2024.11.20 06:20:23 | sell | 0.50 | gold | 2637.36 | 2641.04 | 0.00 | 2024.11.20 07:04:12 | 2635.79 | -20.00 | 0.00 | 0.00 | 78.50 |
| 1086832312 | 2024.11.20 09:53:37 | buy | 0.50 | coco | 69.54 | 69.14 | 0.00 | 2024.11.20 10:57:24 | 69.62 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086832528 | 2024.11.20 13:16:53 | sell | 0.50 | gold | 2621.56 | 2626.54 | 0.00 | 2024.11.20 13:55:08 | 2626.54 | -20.00 | 0.00 | 0.00 | -249.00 |
| 1086833419 | 2024.11.21 03:35:26 | buy | 0.50 | gold | 2655.53 | 2650.19 | 0.00 | 2024.11.21 05:01:54 | 2650.19 | -20.00 | 0.00 | 0.00 | -267.00 |
| 1086833554 | 2024.11.21 05:06:40 | sell | 0.50 | gold | 2651.85 | 2657.64 | 0.00 | 2024.11.21 06:00:46 | 2657.64 | -20.00 | 0.00 | 0.00 | -289.50 |
| 1086836670 | 2024.11.22 15:34:23 | sell | 0.50 | gold | 2692.22 | 2700.61 | 2685.15 | 2024.11.22 15:48:18 | 2690.68 | -20.00 | 0.00 | 0.00 | 77.00 |
| 1086837463 | 2024.11.25 04:45:04 | sell | 0.50 | gold | 2699.05 | 2696.41 | 0.00 | 2024.11.25 05:01:55 | 2696.41 | -20.00 | 0.00 | 0.00 | 132.00 |
| 1086838650 | 2024.11.25 15:00:07 | sell | 0.50 | gold | 2679.22 | 2688.88 | 2644.60 | 2024.11.25 16:20:41 | 2644.60 | -20.00 | 0.00 | 0.00 | 1 731.00 |
| 1086840562 | 2024.11.26 05:25:26 | buy | 0.50 | gold | 2628.99 | 2619.83 | 0.00 | 2024.11.26 07:31:02 | 2619.83 | -20.00 | 0.00 | 0.00 | -458.00 |
| 1086841160 | 2024.11.26 13:34:59 | buy | 0.50 | gold | 2633.00 | 2627.18 | 2643.73 | 2024.11.26 15:06:51 | 2639.64 | -20.00 | 0.00 | 0.00 | 332.00 |
| 1086842092 | 2024.11.26 20:05:09 | sell | 0.50 | gold | 2621.33 | 2640.00 | 0.00 | 2024.11.27 04:43:26 | 2640.00 | -20.00 | 0.00 | 1.00 | -933.50 |
| 1086843198 | 2024.11.27 14:12:13 | buy | 0.50 | gold | 2653.60 | 2642.00 | 0.00 | 2024.11.27 17:01:45 | 2645.41 | -20.00 | 0.00 | 0.00 | -409.50 |
| 1086844070 | 2024.11.28 06:40:06 | sell | 0.50 | gold | 2631.29 | 2635.00 | 0.00 | 2024.11.28 08:23:31 | 2635.00 | -20.00 | 0.00 | 0.00 | -185.50 |
| 1086846640 | 2024.11.29 11:15:01 | buy | 0.50 | gold | 2661.70 | 2653.33 | 0.00 | 2024.11.29 12:00:32 | 2664.24 | -20.00 | 0.00 | 0.00 | 127.00 |
| 1086847342 | 2024.12.02 03:20:46 | sell | 0.50 | gold | 2626.79 | 2645.00 | 0.00 | 2024.12.02 04:59:16 | 2625.99 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086849115 | 2024.12.02 14:48:48 | sell | 0.50 | gold | 2639.44 | 2647.00 | 0.00 | 2024.12.02 15:24:55 | 2647.00 | -20.00 | 0.00 | 0.00 | -378.00 |
| 1086850076 | 2024.12.03 08:58:32 | buy | 0.50 | gold | 2646.62 | 2641.00 | 2656.00 | 2024.12.03 10:06:18 | 2641.00 | -20.00 | 0.00 | 0.00 | -281.00 |
| 1086850553 | 2024.12.03 15:48:07 | sell | 0.50 | gold | 2648.59 | 2653.00 | 0.00 | 2024.12.03 15:55:11 | 2653.00 | -20.00 | 0.00 | 0.00 | -220.50 |
| 1086852180 | 2024.12.04 15:21:09 | buy | 0.50 | dax | 20169.4 | 20126.2 | 0.0 | 2024.12.04 15:32:37 | 20179.9 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1086853483 | 2024.12.05 09:01:11 | buy | 0.50 | dax | 20203.8 | 20277.5 | 20343.0 | 2024.12.05 12:45:56 | 20302.3 | -20.00 | 0.00 | 0.00 | 985.00 |
| 1086853724 | 2024.12.05 11:57:13 | buy | 0.50 | dax | 20275.3 | 20252.7 | 20340.0 | 2024.12.05 12:45:59 | 20302.8 | -20.00 | 0.00 | 0.00 | 275.00 |
| 1086854255 | 2024.12.05 17:41:57 | sell | 0.50 | gold | 2632.34 | 2652.00 | 0.00 | 2024.12.06 10:11:36 | 2640.98 | -20.00 | 0.00 | 1.00 | -432.00 |
| 1086855085 | 2024.12.06 05:16:20 | sell | 0.50 | gold | 2628.31 | 2640.73 | 0.00 | 2024.12.06 05:50:52 | 2640.73 | -20.00 | 0.00 | 0.00 | -621.00 |
| 1086856923 | 2024.12.06 09:02:00 | buy | 0.50 | dax | 20341.1 | 20277.0 | 0.0 | 2024.12.06 10:13:48 | 20346.1 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1086858923 | 2024.12.06 16:57:11 | buy | 0.50 | dax | 20387.6 | 20344.0 | 0.0 | 2024.12.06 17:10:02 | 20409.6 | -20.00 | 0.00 | 0.00 | 220.00 |
| 1086859667 | 2024.12.09 09:01:04 | buy | 0.50 | dax | 20384.9 | 20340.0 | 0.0 | 2024.12.09 10:02:35 | 20475.9 | -20.00 | 0.00 | 0.00 | 910.00 |
| 1086860672 | 2024.12.09 13:30:18 | buy | 0.50 | s&p500 | 6087.66 | 6080.00 | 6100.94 | 2024.12.09 16:03:55 | 6088.98 | -20.00 | 0.00 | 0.00 | 66.00 |
| 1086860840 | 2024.12.09 15:00:03 | sell | 0.50 | dax | 20361.9 | 20406.0 | 0.0 | 2024.12.09 15:44:22 | 20406.0 | -20.00 | 0.00 | 0.00 | -441.00 |
| 1086861161 | 2024.12.09 16:29:13 | sell | 0.50 | dax | 20422.4 | 0.0 | 0.0 | 2024.12.10 09:01:01 | 20300.1 | -20.00 | 0.00 | 0.00 | 1 223.00 |
| 1086862773 | 2024.12.10 10:08:41 | sell | 0.50 | dax | 20316.6 | 20350.0 | 20225.0 | 2024.12.10 10:38:56 | 20350.0 | -20.00 | 0.00 | 0.00 | -334.00 |
| 1086862826 | 2024.12.10 10:42:13 | sell | 0.50 | dax | 20328.1 | 20375.0 | 20220.0 | 2024.12.10 12:13:26 | 20343.6 | -20.00 | 0.00 | 0.00 | -155.00 |
| 1086863190 | 2024.12.10 15:28:10 | sell | 0.50 | s&p500 | 6060.28 | 6069.25 | 6045.49 | 2024.12.10 16:38:26 | 6056.60 | -20.00 | 0.00 | 0.00 | 184.00 |
| 1086864445 | 2024.12.11 09:04:00 | buy | 0.50 | dax | 20352.0 | 20307.0 | 20390.0 | 2024.12.11 10:01:31 | 20307.0 | -20.00 | 0.00 | 0.00 | -450.00 |
| 1086864919 | 2024.12.11 15:46:36 | sell | 0.50 | gold | 2698.50 | 2708.00 | 0.00 | 2024.12.11 17:01:06 | 2708.00 | -20.00 | 0.00 | 0.00 | -475.00 |
| 1086865763 | 2024.12.12 05:27:58 | buy | 0.50 | gold | 2707.46 | 2694.11 | 0.00 | 2024.12.12 16:10:57 | 2694.11 | -20.00 | 0.00 | 0.00 | -667.50 |
| 1086865855 | 2024.12.12 07:13:25 | buy | 0.50 | hsi | 20450 | 20353 | 0 | 2024.12.12 07:53:24 | 20469 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1086866200 | 2024.12.12 11:39:53 | buy | 0.50 | gold | 2715.60 | 2699.75 | 0.00 | 2024.12.12 15:56:35 | 2699.75 | -20.00 | 0.00 | 0.00 | -792.50 |
| 1086866849 | 2024.12.12 17:07:23 | sell | 5.00 | gold | 2687.47 | 0.00 | 0.00 | 2024.12.12 17:07:42 | 2686.46 | -200.00 | 0.00 | 0.00 | 505.00 |
| 1086866878 | 2024.12.12 17:18:17 | buy limit | 0.50 | gold | 2680.00 | 0.00 | 0.00 | 2024.12.12 17:18:47 | 2682.63 | cancelled | |||
| 1086866882 | 2024.12.12 17:19:09 | buy | 0.50 | gold | 2683.01 | 2668.00 | 0.00 | 2024.12.12 17:25:56 | 2685.59 | -20.00 | 0.00 | 0.00 | 129.00 |
| 1086866951 | 2024.12.12 17:47:22 | sell | 0.50 | gold | 2678.52 | 2681.71 | 2675.12 | 2024.12.12 17:51:37 | 2678.38 | -20.00 | 0.00 | 0.00 | 7.00 |
| 1086866962 | 2024.12.12 17:52:33 | buy | 0.50 | gold | 2679.80 | 2668.00 | 0.00 | 2024.12.13 01:26:00 | 2681.23 | -20.00 | 0.00 | -6.00 | 71.50 |
| 1086867413 | 2024.12.13 05:14:05 | buy | 0.50 | gold | 2687.54 | 2682.91 | 2692.63 | 2024.12.13 07:44:21 | 2688.57 | -20.00 | 0.00 | 0.00 | 51.50 |
| 1086867672 | 2024.12.13 07:53:30 | sell limit | 0.50 | gold | 2718.10 | 0.00 | 0.00 | 2024.12.13 07:53:42 | 2688.62 | cancelled | |||
| 1086867674 | 2024.12.13 07:53:53 | sell limit | 0.50 | gold | 2719.32 | 0.00 | 0.00 | 2024.12.13 07:53:58 | 2688.71 | cancelled | |||
| 1086867782 | 2024.12.13 09:21:01 | sell | 0.50 | dax | 20429.0 | 20471.0 | 20401.0 | 2024.12.13 10:01:59 | 20463.5 | -20.00 | 0.00 | 0.00 | -345.00 |
| 1086869306 | 2024.12.13 17:59:08 | buy | 0.50 | gold | 2659.49 | 2654.00 | 0.00 | 2024.12.13 18:04:50 | 2660.83 | -20.00 | 0.00 | 0.00 | 67.00 |
| 1086869679 | 2024.12.16 03:41:04 | sell | 0.50 | gold | 2652.90 | 2662.00 | 0.00 | 2024.12.16 07:17:27 | 2652.29 | -20.00 | 0.00 | 0.00 | 30.50 |
| 1086869810 | 2024.12.16 05:21:12 | sell | 0.50 | s&p500 | 6057.13 | 6063.99 | 0.00 | 2024.12.16 07:31:03 | 6054.83 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1086870043 | 2024.12.16 10:06:58 | sell | 0.50 | s&p500 | 6056.12 | 6064.20 | 0.00 | 2024.12.16 12:27:14 | 6064.20 | -20.00 | 0.00 | 0.00 | -404.00 |
| 1086870069 | 2024.12.16 10:25:21 | buy | 0.50 | gold | 2658.41 | 2652.00 | 0.00 | 2024.12.16 10:37:24 | 2660.74 | -20.00 | 0.00 | 0.00 | 116.50 |
| 1086870193 | 2024.12.16 12:40:23 | sell | 0.50 | s&p500 | 6062.88 | 6070.00 | 0.00 | 2024.12.16 15:21:24 | 6070.00 | -20.00 | 0.00 | 0.00 | -356.00 |
| 1086870848 | 2024.12.16 15:59:07 | sell | 1.00 | gold | 2661.94 | 2665.65 | 0.00 | 2024.12.16 16:12:55 | 2659.76 | -40.00 | 0.00 | 0.00 | 218.00 |
| 1086870897 | 2024.12.16 16:29:52 | buy | 1.00 | gold | 2658.40 | 0.00 | 0.00 | 2024.12.16 16:32:17 | 2657.84 | -40.00 | 0.00 | 0.00 | -56.00 |
| 1086871251 | 2024.12.17 03:39:25 | sell | 0.50 | gold | 2655.66 | 2661.11 | 0.00 | 2024.12.17 08:56:27 | 2648.74 | -20.00 | 0.00 | 0.00 | 346.00 |
| 1086871999 | 2024.12.17 10:12:03 | sell | 0.50 | gold | 2651.83 | 2653.85 | 0.00 | 2024.12.17 10:28:25 | 2647.40 | -20.00 | 0.00 | 0.00 | 221.50 |
| 1086872356 | 2024.12.17 14:07:45 | sell limit | 0.50 | gold | 2646.23 | 0.00 | 0.00 | 2024.12.17 14:48:41 | 2642.50 | cancelled | |||
| 1086872408 | 2024.12.17 14:44:28 | sell | 0.50 | gold | 2643.10 | 2648.78 | 0.00 | 2024.12.17 16:14:52 | 2635.16 | -20.00 | 0.00 | 0.00 | 397.00 |
| 1086872804 | 2024.12.18 01:01:06 | sell | 0.50 | gold | 2646.14 | 2657.46 | 0.00 | 2024.12.18 03:56:52 | 2650.93 | -20.00 | 0.00 | 0.00 | -239.50 |
| 1086873775 | 2024.12.18 13:04:15 | sell | 0.50 | hsi | 19840 | 20181 | 0 | 2024.12.18 15:47:52 | 19821 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1086873820 | 2024.12.18 14:08:04 | buy | 0.50 | dax | 20310.1 | 20268.0 | 0.0 | 2024.12.18 15:00:35 | 20295.1 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1086874009 | 2024.12.18 16:25:15 | buy | 0.50 | gold | 2640.66 | 2632.78 | 0.00 | 2024.12.18 21:00:01 | 2632.78 | -20.00 | 0.00 | 0.00 | -394.00 |
| 1086874996 | 2024.12.19 04:53:45 | buy | 0.50 | gold | 2608.53 | 2605.82 | 0.00 | 2024.12.19 05:14:17 | 2609.76 | -20.00 | 0.00 | 0.00 | 61.50 |
| 1086875036 | 2024.12.19 05:16:24 | buy limit | 0.50 | gold | 2602.52 | 2599.49 | 0.00 | 2024.12.19 08:18:27 | 2606.17 | cancelled | |||
| 1086875201 | 2024.12.19 08:17:27 | buy | 0.50 | gold | 2607.10 | 2599.49 | 0.00 | 2024.12.19 08:30:13 | 2609.25 | -20.00 | 0.00 | 0.00 | 107.50 |
| 1086875713 | 2024.12.19 13:32:46 | sell | 0.50 | gold | 2618.49 | 0.00 | 0.00 | 2024.12.19 13:33:08 | 2618.71 | -20.00 | 0.00 | 0.00 | -11.00 |
| 1086875714 | 2024.12.19 13:33:27 | buy | 0.50 | gold | 2618.72 | 2610.00 | 0.00 | 2024.12.19 14:42:08 | 2610.00 | -20.00 | 0.00 | 0.00 | -436.00 |
| 1086875968 | 2024.12.19 15:30:33 | sell | 0.50 | gold | 2601.49 | 2599.58 | 0.00 | 2024.12.19 16:33:11 | 2596.90 | -20.00 | 0.00 | 0.00 | 229.50 |
| 1086876111 | 2024.12.19 16:43:56 | sell | 0.50 | gold | 2594.71 | 2592.75 | 0.00 | 2024.12.19 17:50:38 | 2591.78 | -20.00 | 0.00 | 0.00 | 146.50 |
| 1086877140 | 2024.12.20 06:05:15 | sell limit | 0.50 | gold | 2664.68 | 0.00 | 0.00 | 2024.12.20 06:05:22 | 2599.40 | cancelled | |||
| 1086877141 | 2024.12.20 06:05:26 | sell limit | 0.50 | gold | 2654.47 | 0.00 | 0.00 | 2024.12.20 06:05:28 | 2599.72 | cancelled | |||
| 1086877187 | 2024.12.20 07:12:41 | sell | 0.50 | gold | 2597.42 | 2605.09 | 0.00 | 2024.12.20 08:40:30 | 2605.09 | -20.00 | 0.00 | 0.00 | -383.50 |
| 1086877292 | 2024.12.20 08:37:18 | sell | 0.50 | gold | 2602.82 | 0.00 | 0.00 | 2024.12.20 08:40:17 | 2604.89 | -20.00 | 0.00 | 0.00 | -103.50 |
| 1086877695 | 2024.12.20 12:11:12 | sell | 1.00 | gold | 2605.67 | 2614.00 | 0.00 | 2024.12.20 14:21:31 | 2604.74 | -40.00 | 0.00 | 0.00 | 93.00 |
| 1086877923 | 2024.12.20 14:58:43 | sell stop | 1.00 | gold | 2599.70 | 2607.00 | 0.00 | 2024.12.20 15:32:04 | 2609.30 | cancelled | |||
| 1086878065 | 2024.12.20 16:00:16 | buy | 0.50 | gold | 2609.10 | 2600.00 | 0.00 | 2024.12.20 16:09:03 | 2611.44 | -20.00 | 0.00 | 0.00 | 117.00 |
| 1086878117 | 2024.12.20 16:20:21 | sell | 1.00 | gold | 2613.44 | 2620.00 | 0.00 | 2024.12.20 17:00:10 | 2618.58 | -40.00 | 0.00 | 0.00 | -514.00 |
| 1086878831 | 2024.12.23 02:45:27 | buy | 1.00 | gold | 2620.57 | 2616.97 | 0.00 | 2024.12.23 12:31:24 | 2621.75 | -40.00 | 0.00 | 0.00 | 118.00 |
| 1086879567 | 2024.12.23 12:36:06 | sell stop | 1.00 | gold | 2617.00 | 2623.00 | 0.00 | 2024.12.23 12:40:59 | 2621.26 | cancelled | |||
| 1086879637 | 2024.12.23 13:20:59 | sell | 1.00 | gold | 2616.94 | 2619.86 | 0.00 | 2024.12.23 14:01:45 | 2617.31 | -40.00 | 0.00 | 0.00 | -37.00 |
| 1086880082 | 2024.12.23 14:35:36 | sell | 1.00 | gold | 2614.34 | 2619.23 | 0.00 | 2024.12.24 01:01:01 | 2613.76 | -40.00 | 0.00 | 2.00 | 58.00 |
| 1086880943 | 2024.12.24 06:33:36 | sell | 1.00 | gold | 2618.55 | 2625.40 | 0.00 | 2024.12.24 15:32:41 | 2612.45 | -40.00 | 0.00 | 0.00 | 610.00 |
| 1086882050 | 2024.12.25 06:34:38 | buy | 1.00 | btcusd | 98175.50 | 97182.40 | 0.00 | 2024.12.25 06:46:32 | 98254.76 | -40.00 | 0.00 | 0.00 | 79.26 |
| 1086882058 | 2024.12.25 07:37:36 | buy | 1.00 | btcusd | 98292.02 | 97560.99 | 0.00 | 2024.12.25 13:10:22 | 98393.75 | -40.00 | 0.00 | 0.00 | 101.73 |
| 1086882121 | 2024.12.25 13:21:08 | buy | 1.00 | btcusd | 98581.11 | 97582.00 | 0.00 | 2024.12.25 14:01:56 | 97582.00 | -40.00 | 0.00 | 0.00 | -999.11 |
| 1086882137 | 2024.12.25 14:06:48 | sell | 1.00 | btcusd | 97663.11 | 98660.00 | 0.00 | 2024.12.25 14:44:15 | 98558.48 | -40.00 | 0.00 | 0.00 | -895.37 |
| 1086882183 | 2024.12.25 17:29:10 | sell | 2.00 | btcusd | 98176.40 | 0.00 | 0.00 | 2024.12.25 17:29:10 | 98241.38 | -80.00 | 0.00 | 0.00 | -129.96 |
| 1086882958 | 2024.12.26 08:53:43 | balance | Deposit | 4 349.00 | |||||||||
| 1086887209 | 2024.12.30 15:42:29 | sell | 0.50 | gold | 2614.50 | 2619.93 | 0.00 | 2024.12.30 15:48:56 | 2612.08 | -20.00 | 0.00 | 0.00 | 121.00 |
| 1086887302 | 2024.12.30 16:06:27 | sell | 0.50 | gold | 2609.00 | 2614.76 | 0.00 | 2024.12.30 17:11:33 | 2601.56 | -20.00 | 0.00 | 0.00 | 372.00 |
| 1086898544 | 2024.12.31 15:55:45 | buy | 0.50 | gold | 2614.23 | 2608.70 | 0.00 | 2024.12.31 17:33:10 | 2620.61 | -20.00 | 0.00 | 0.00 | 319.00 |
| 1086898552 | 2024.12.31 15:57:15 | buy | 0.50 | gold | 2614.29 | 2609.07 | 0.00 | 2024.12.31 17:32:43 | 2620.16 | -20.00 | 0.00 | 0.00 | 293.50 |
| 1086900821 | 2025.01.02 15:32:19 | buy | 0.50 | gold | 2638.15 | 2633.35 | 0.00 | 2025.01.02 15:48:13 | 2640.62 | -20.00 | 0.00 | 0.00 | 123.50 |
| 1086901047 | 2025.01.02 16:55:55 | sell | 0.50 | gold | 2648.44 | 2653.20 | 0.00 | 2025.01.02 17:37:45 | 2653.20 | -20.00 | 0.00 | 0.00 | -238.00 |
| 1086901139 | 2025.01.02 17:26:47 | sell | 0.50 | gold | 2648.82 | 2654.12 | 0.00 | 2025.01.02 17:37:52 | 2653.58 | -20.00 | 0.00 | 0.00 | -238.00 |
| 1086903101 | 2025.01.03 15:39:25 | sell | 0.50 | gold | 2643.50 | 2650.18 | 0.00 | 2025.01.03 15:51:18 | 2650.18 | -20.00 | 0.00 | 0.00 | -334.00 |
| 1086903161 | 2025.01.03 16:00:35 | sell | 0.50 | gold | 2648.53 | 2654.26 | 0.00 | 2025.01.03 16:22:55 | 2646.05 | -20.00 | 0.00 | 0.00 | 124.00 |
| 1086903230 | 2025.01.03 16:38:22 | sell | 0.50 | gold | 2648.54 | 2653.31 | 0.00 | 2025.01.03 17:34:13 | 2645.33 | -20.00 | 0.00 | 0.00 | 160.50 |
| 1086906192 | 2025.01.06 15:51:58 | sell | 0.50 | gold | 2624.36 | 2630.42 | 2612.26 | 2025.01.06 16:22:29 | 2621.65 | -20.00 | 0.00 | 0.00 | 135.50 |
| 1086906424 | 2025.01.06 16:30:53 | sell | 0.50 | gold | 2625.25 | 2631.73 | 0.00 | 2025.01.06 16:51:41 | 2631.04 | -20.00 | 0.00 | 0.00 | -289.50 |
| 1086906531 | 2025.01.06 16:54:08 | buy | 0.50 | gold | 2634.50 | 2629.27 | 0.00 | 2025.01.06 17:17:59 | 2629.27 | -20.00 | 0.00 | 0.00 | -261.50 |
| 1086911023 | 2025.01.07 16:09:49 | buy | 0.50 | gold | 2660.37 | 2656.99 | 0.00 | 2025.01.07 16:17:13 | 2656.99 | -20.00 | 0.00 | 0.00 | -169.00 |
| 1086911077 | 2025.01.07 16:32:38 | buy | 0.50 | gold | 2661.65 | 2657.79 | 0.00 | 2025.01.07 16:57:17 | 2657.79 | -20.00 | 0.00 | 0.00 | -193.00 |
| 1086911225 | 2025.01.07 17:05:52 | sell | 0.50 | gold | 2645.73 | 0.00 | 0.00 | 2025.01.07 17:07:32 | 2643.69 | -20.00 | 0.00 | 0.00 | 102.00 |
| 1086911353 | 2025.01.07 17:24:26 | buy | 0.50 | gold | 2653.09 | 2644.67 | 0.00 | 2025.01.07 17:38:21 | 2645.78 | -20.00 | 0.00 | 0.00 | -365.50 |
| 1086913884 | 2025.01.08 15:40:35 | buy | 0.50 | gold | 2657.03 | 2651.46 | 0.00 | 2025.01.08 15:56:24 | 2659.07 | -20.00 | 0.00 | 0.00 | 102.00 |
| 1086914040 | 2025.01.08 16:37:10 | buy | 0.50 | gold | 2667.56 | 2660.34 | 0.00 | 2025.01.08 16:58:04 | 2660.76 | -20.00 | 0.00 | 0.00 | -340.00 |
| 1086914049 | 2025.01.08 16:38:39 | buy | 0.50 | gold | 2666.34 | 2660.47 | 0.00 | 2025.01.08 16:58:05 | 2660.47 | -20.00 | 0.00 | 0.00 | -293.50 |
| 1086918670 | 2025.01.09 14:16:59 | buy | 0.50 | gold | 2672.36 | 2667.03 | 0.00 | 2025.01.09 15:05:00 | 2674.40 | -20.00 | 0.00 | 0.00 | 102.00 |
| 1086919357 | 2025.01.09 15:37:23 | buy | 0.50 | gold | 2677.94 | 2671.06 | 0.00 | 2025.01.09 16:04:07 | 2671.06 | -20.00 | 0.00 | 0.00 | -344.00 |
| 1086919387 | 2025.01.09 15:54:43 | buy | 0.50 | gold | 2675.65 | 2669.61 | 0.00 | 2025.01.09 16:04:35 | 2670.08 | -20.00 | 0.00 | 0.00 | -278.50 |
| 1086919427 | 2025.01.09 16:07:34 | buy | 0.50 | gold | 2673.42 | 2668.18 | 0.00 | 2025.01.09 16:28:07 | 2668.18 | -20.00 | 0.00 | 0.00 | -262.00 |
| 1086919514 | 2025.01.09 16:37:37 | buy | 0.50 | gold | 2674.20 | 2667.73 | 0.00 | 2025.01.09 18:01:34 | 2667.73 | -20.00 | 0.00 | 0.00 | -323.50 |
| 1086921211 | 2025.01.10 16:01:01 | buy | 0.50 | gold | 2683.87 | 2669.19 | 2687.52 | 2025.01.10 16:05:18 | 2686.06 | -20.00 | 0.00 | 0.00 | 109.50 |
| 1086921336 | 2025.01.10 16:18:42 | buy | 0.50 | gold | 2687.35 | 2679.92 | 2690.74 | 2025.01.10 16:28:50 | 2689.33 | -20.00 | 0.00 | 0.00 | 99.00 |
| 1086921913 | 2025.01.10 17:41:00 | buy | 0.50 | gold | 2696.00 | 2688.18 | 0.00 | 2025.01.10 18:04:12 | 2688.18 | -20.00 | 0.00 | 0.00 | -391.00 |
| 1086922000 | 2025.01.10 18:10:31 | sell | 0.50 | gold | 2690.25 | 2695.15 | 0.00 | 2025.01.10 18:51:12 | 2695.15 | -20.00 | 0.00 | 0.00 | -245.00 |
| 1086923543 | 2025.01.13 15:32:01 | buy | 0.50 | gold | 2669.46 | 2664.75 | 0.00 | 2025.01.13 15:37:27 | 2664.75 | -20.00 | 0.00 | 0.00 | -235.50 |
| 1086923592 | 2025.01.13 16:01:35 | buy | 0.50 | gold | 2670.06 | 2663.15 | 0.00 | 2025.01.13 16:56:49 | 2672.13 | -20.00 | 0.00 | 0.00 | 103.50 |
| 1086923724 | 2025.01.13 16:59:22 | buy | 0.50 | gold | 2671.41 | 2662.21 | 0.00 | 2025.01.13 17:57:53 | 2662.21 | -20.00 | 0.00 | 0.00 | -460.00 |
| 1086923888 | 2025.01.13 18:12:33 | sell | 0.50 | gold | 2665.62 | 2671.14 | 0.00 | 2025.01.13 18:59:42 | 2661.45 | -20.00 | 0.00 | 0.00 | 208.50 |
| 1086924976 | 2025.01.14 11:48:49 | sell | 0.50 | gold | 2666.51 | 2672.21 | 0.00 | 2025.01.14 13:32:10 | 2667.77 | -20.00 | 0.00 | 0.00 | -63.00 |
| 1086925684 | 2025.01.14 16:51:22 | sell | 0.50 | gold | 2662.10 | 2672.60 | 0.00 | 2025.01.14 17:12:26 | 2670.90 | -20.00 | 0.00 | 0.00 | -440.00 |
| 1086926558 | 2025.01.15 08:11:11 | balance | Deposit | 3 989.00 | |||||||||
| 1086933385 | 2025.01.17 11:43:10 | sell | 0.50 | gold | 2705.80 | 0.00 | 0.00 | 2025.01.17 13:34:14 | 2706.59 | -20.00 | 0.00 | 0.00 | -39.50 |
| 1086935644 | 2025.01.20 16:55:37 | buy | 0.50 | gold | 2710.95 | 0.00 | 0.00 | 2025.01.20 17:59:40 | 2706.56 | -20.00 | 0.00 | 0.00 | -219.50 |
| 1086937064 | 2025.01.21 15:01:39 | buy | 0.50 | gold | 2727.53 | 0.00 | 0.00 | 2025.01.21 17:32:25 | 2734.93 | -20.00 | 0.00 | 0.00 | 370.00 |
| 1086937960 | 2025.01.22 05:39:47 | buy | 0.50 | gold | 2750.87 | 0.00 | 0.00 | 2025.01.22 07:10:19 | 2750.94 | -20.00 | 0.00 | 0.00 | 3.50 |
| 1086939550 | 2025.01.23 04:46:43 | sell | 0.50 | gold | 2752.68 | 0.00 | 0.00 | 2025.01.23 07:00:59 | 2752.14 | -20.00 | 0.00 | 0.00 | 27.00 |
| 1086940565 | 2025.01.23 15:38:26 | sell | 0.50 | gold | 2736.19 | 0.00 | 0.00 | 2025.01.23 16:34:59 | 2746.16 | -20.00 | 0.00 | 0.00 | -498.50 |
| 1086942964 | 2025.01.24 17:25:11 | buy | 0.50 | gold | 2784.97 | 0.00 | 0.00 | 2025.01.24 17:52:47 | 2778.72 | -20.00 | 0.00 | 0.00 | -312.50 |
| 1086944342 | 2025.01.27 15:40:46 | sell | 0.50 | gold | 2754.17 | 0.00 | 0.00 | 2025.01.27 17:06:05 | 2743.10 | -20.00 | 0.00 | 0.00 | 553.50 |
| 1086945291 | 2025.01.28 09:26:06 | buy | 0.50 | gold | 2743.02 | 0.00 | 0.00 | 2025.01.28 09:53:59 | 2738.42 | -20.00 | 0.00 | 0.00 | -230.00 |
| 1086947451 | 2025.01.28 11:06:49 | buy | 0.50 | gold | 2743.22 | 0.00 | 0.00 | 2025.01.28 12:50:25 | 2741.10 | -20.00 | 0.00 | 0.00 | -106.00 |
| 1086947629 | 2025.01.28 15:09:18 | buy | 0.50 | gold | 2746.55 | 0.00 | 0.00 | 2025.01.28 17:06:32 | 2751.97 | -20.00 | 0.00 | 0.00 | 271.00 |
| 1086948869 | 2025.01.29 12:36:44 | sell | 0.50 | gold | 2758.80 | 0.00 | 0.00 | 2025.01.29 15:54:02 | 2758.73 | -20.00 | 0.00 | 0.00 | 3.50 |
| 1086949326 | 2025.01.29 17:37:07 | sell | 0.50 | gold | 2748.75 | 0.00 | 0.00 | 2025.01.29 18:03:01 | 2756.31 | -20.00 | 0.00 | 0.00 | -378.00 |
| 1086949382 | 2025.01.29 18:53:16 | sell | 0.50 | gold | 2748.51 | 0.00 | 0.00 | 2025.01.29 19:04:52 | 2753.84 | -20.00 | 0.00 | 0.00 | -266.50 |
| 1086949696 | 2025.01.30 06:04:14 | buy | 0.50 | gold | 2762.65 | 0.00 | 0.00 | 2025.01.30 07:51:53 | 2759.61 | -20.00 | 0.00 | 0.00 | -152.00 |
| 1086949772 | 2025.01.30 08:53:45 | buy | 0.50 | gold | 2762.55 | 0.00 | 0.00 | 2025.01.30 11:57:39 | 2773.31 | -20.00 | 0.00 | 0.00 | 538.00 |
| 1086951318 | 2025.01.31 10:32:35 | sell | 0.50 | gold | 2792.23 | 0.00 | 0.00 | 2025.01.31 11:37:01 | 2796.03 | -20.00 | 0.00 | 0.00 | -190.00 |
| 1086953859 | 2025.02.03 16:11:40 | buy | 0.50 | gold | 2814.15 | 0.00 | 0.00 | 2025.02.03 17:09:33 | 2823.79 | -20.00 | 0.00 | 0.00 | 482.00 |
| 1086956434 | 2025.02.04 03:43:43 | buy | 0.50 | gold | 2823.59 | 0.00 | 0.00 | 2025.02.04 06:21:56 | 2818.32 | -20.00 | 0.00 | 0.00 | -263.50 |
| 1086957063 | 2025.02.04 14:53:38 | buy | 0.50 | gold | 2822.52 | 0.00 | 0.00 | 2025.02.04 16:56:12 | 2837.96 | -20.00 | 0.00 | 0.00 | 772.00 |
| 1086958740 | 2025.02.05 05:33:37 | buy | 0.50 | gold | 2854.36 | 0.00 | 0.00 | 2025.02.05 09:00:20 | 2858.71 | -20.00 | 0.00 | 0.00 | 217.50 |
| 1086960106 | 2025.02.06 04:02:02 | buy | 0.50 | gold | 2872.64 | 0.00 | 0.00 | 2025.02.06 05:20:54 | 2867.27 | -20.00 | 0.00 | 0.00 | -268.50 |
| 1086963183 | 2025.02.06 15:56:37 | sell | 0.50 | gold | 2856.28 | 0.00 | 0.00 | 2025.02.06 17:35:58 | 2845.95 | -20.00 | 0.00 | 0.00 | 516.50 |
| 1086971961 | 2025.02.07 03:23:23 | buy | 0.50 | gold | 2863.70 | 0.00 | 0.00 | 2025.02.07 05:28:01 | 2866.97 | -20.00 | 0.00 | 0.00 | 163.50 |
| 1086973219 | 2025.02.07 17:04:40 | buy | 0.50 | gold | 2877.84 | 0.00 | 0.00 | 2025.02.07 18:26:01 | 2870.12 | -20.00 | 0.00 | 0.00 | -386.00 |
| 1086980873 | 2025.02.11 14:20:32 | sell | 0.50 | gold | 2900.98 | 0.00 | 0.00 | 2025.02.11 15:37:29 | 2893.82 | -20.00 | 0.00 | 0.00 | 358.00 |
| 1086981439 | 2025.02.12 02:36:06 | sell | 0.50 | gold | 2894.70 | 0.00 | 0.00 | 2025.02.12 04:31:33 | 2896.05 | -20.00 | 0.00 | 0.00 | -67.50 |
| 1086988334 | 2025.02.13 05:37:38 | buy | 0.50 | gold | 2915.50 | 0.00 | 0.00 | 2025.02.13 08:03:57 | 2915.93 | -20.00 | 0.00 | 0.00 | 21.50 |
| 1086994614 | 2025.02.18 05:11:03 | buy | 0.50 | gold | 2908.79 | 0.00 | 0.00 | 2025.02.18 09:36:09 | 2912.69 | -20.00 | 0.00 | 0.00 | 195.00 |
| 1086996326 | 2025.02.18 14:37:53 | buy | 0.50 | gold | 2914.97 | 0.00 | 0.00 | 2025.02.18 15:12:12 | 2915.25 | -20.00 | 0.00 | 0.00 | 14.00 |
| 1086996689 | 2025.02.18 15:42:50 | buy | 0.50 | gold | 2920.02 | 0.00 | 0.00 | 2025.02.18 17:14:13 | 2928.48 | -20.00 | 0.00 | 0.00 | 423.00 |
| 1086998019 | 2025.02.19 10:26:50 | buy | 0.50 | gold | 2938.65 | 0.00 | 0.00 | 2025.02.19 13:14:46 | 2942.99 | -20.00 | 0.00 | 0.00 | 217.00 |
| 1087001245 | 2025.02.20 03:02:36 | buy | 0.50 | gold | 2941.19 | 0.00 | 0.00 | 2025.02.20 03:42:19 | 2934.77 | -20.00 | 0.00 | 0.00 | -321.00 |
| 1087001648 | 2025.02.20 05:25:31 | buy | 0.50 | gold | 2943.40 | 0.00 | 0.00 | 2025.02.20 10:48:30 | 2953.08 | -20.00 | 0.00 | 0.00 | 484.00 |
| 1087006293 | 2025.02.20 16:05:20 | sell | 0.50 | gold | 2928.95 | 0.00 | 0.00 | 2025.02.20 16:43:33 | 2938.60 | -20.00 | 0.00 | 0.00 | -482.50 |
| 1087006908 | 2025.02.21 03:23:34 | buy | 0.50 | gold | 2948.41 | 0.00 | 0.00 | 2025.02.21 03:53:20 | 2928.01 | -20.00 | 0.00 | 0.00 | -1 020.00 |
| 1087009601 | 2025.02.24 11:07:10 | buy | 0.50 | gold | 2947.37 | 0.00 | 0.00 | 2025.02.24 13:09:20 | 2938.41 | -20.00 | 0.00 | 0.00 | -448.00 |
| 1087063460 | 2025.03.03 07:01:36 | balance | Deposit | 759.00 | |||||||||
| 1087064581 | 2025.03.03 13:36:41 | sell | 0.50 | btcusd | 92492.84 | 92876.36 | 0.00 | 2025.03.03 14:00:04 | 92876.36 | -20.00 | 0.00 | 0.00 | -191.76 |
| 1087064582 | 2025.03.03 13:37:36 | sell | 0.50 | btcusd | 92536.69 | 92883.60 | 0.00 | 2025.03.03 14:00:04 | 92883.60 | -20.00 | 0.00 | 0.00 | -173.46 |
| 1087064621 | 2025.03.03 13:58:05 | sell | 0.50 | btcusd | 92721.90 | 93075.12 | 0.00 | 2025.03.03 14:02:02 | 93075.12 | -20.00 | 0.00 | 0.00 | -176.61 |
| 1087064642 | 2025.03.03 14:05:40 | sell | 0.50 | btcusd | 93079.44 | 93359.20 | 0.00 | 2025.03.03 14:17:51 | 93071.40 | -20.00 | 0.00 | 0.00 | 4.02 |
| 1087064647 | 2025.03.03 14:07:37 | sell | 0.50 | btcusd | 93220.57 | 0.00 | 0.00 | 2025.03.03 14:09:46 | 93201.73 | -20.00 | 0.00 | 0.00 | 9.42 |
| 1087064648 | 2025.03.03 14:07:54 | sell | 0.50 | btcusd | 93185.21 | 0.00 | 0.00 | 2025.03.03 14:10:30 | 93165.42 | -20.00 | 0.00 | 0.00 | 9.90 |
| 1087064673 | 2025.03.03 14:15:33 | sell | 0.50 | btcusd | 93171.98 | 0.00 | 0.00 | 2025.03.03 14:17:27 | 93137.11 | -20.00 | 0.00 | 0.00 | 17.44 |
| 1087064802 | 2025.03.03 15:21:49 | buy | 0.50 | s&p500 | 5979.36 | 0.00 | 0.00 | 2025.03.03 15:25:11 | 5980.66 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1087064805 | 2025.03.03 15:25:18 | buy | 0.50 | s&p500 | 5982.25 | 5979.07 | 0.00 | 2025.03.03 16:05:53 | 5983.68 | -20.00 | 0.00 | 0.00 | 71.50 |
| 1087064821 | 2025.03.03 15:32:23 | buy | 0.50 | s&p500 | 5978.24 | 5969.81 | 0.00 | 2025.03.03 16:04:30 | 5980.05 | -20.00 | 0.00 | 0.00 | 90.50 |
| 1087065429 | 2025.03.03 16:06:07 | buy | 0.50 | s&p500 | 5984.76 | 5978.21 | 0.00 | 2025.03.03 16:14:20 | 5978.21 | -20.00 | 0.00 | 0.00 | -327.50 |
| 1087065439 | 2025.03.03 16:10:02 | buy | 0.50 | s&p500 | 5982.63 | 5977.94 | 0.00 | 2025.03.03 16:14:21 | 5977.94 | -20.00 | 0.00 | 0.00 | -234.50 |
| 1087065441 | 2025.03.03 16:10:11 | sell | 0.50 | s&p500 | 5981.04 | 5986.47 | 0.00 | 2025.03.03 16:14:38 | 5980.37 | -20.00 | 0.00 | 0.00 | 33.50 |
| 1087065448 | 2025.03.03 16:15:35 | buy | 0.50 | s&p500 | 5981.86 | 5974.93 | 0.00 | 2025.03.03 16:28:00 | 5974.93 | -20.00 | 0.00 | 0.00 | -346.50 |
| 1087065474 | 2025.03.03 16:26:57 | buy | 0.50 | s&p500 | 5978.38 | 5973.32 | 0.00 | 2025.03.03 16:30:11 | 5973.32 | -20.00 | 0.00 | 0.00 | -253.00 |
| 1087065487 | 2025.03.03 16:31:42 | buy | 0.50 | s&p500 | 5980.36 | 0.00 | 0.00 | 2025.03.03 16:32:19 | 5983.04 | -20.00 | 0.00 | 0.00 | 134.00 |
| 1087065499 | 2025.03.03 16:32:27 | buy | 0.50 | s&p500 | 5985.13 | 0.00 | 0.00 | 2025.03.03 16:33:15 | 5987.67 | -20.00 | 0.00 | 0.00 | 127.00 |
| 1087065518 | 2025.03.03 16:35:08 | buy | 0.50 | s&p500 | 5985.36 | 0.00 | 0.00 | 2025.03.03 16:39:24 | 5967.81 | -20.00 | 0.00 | 0.00 | -877.50 |
| 1087065525 | 2025.03.03 16:35:28 | buy | 0.50 | s&p500 | 5983.88 | 0.00 | 0.00 | 2025.03.03 16:39:24 | 5968.31 | -20.00 | 0.00 | 0.00 | -778.50 |
| 1087065533 | 2025.03.03 16:36:31 | buy | 0.50 | s&p500 | 5979.01 | 0.00 | 0.00 | 2025.03.03 16:36:47 | 5981.67 | -20.00 | 0.00 | 0.00 | 133.00 |
| 1087065539 | 2025.03.03 16:37:43 | buy | 0.50 | s&p500 | 5979.63 | 0.00 | 0.00 | 2025.03.03 16:39:25 | 5968.04 | -20.00 | 0.00 | 0.00 | -579.50 |
| 1087065546 | 2025.03.03 16:38:39 | buy | 0.50 | s&p500 | 5973.01 | 0.00 | 0.00 | 2025.03.03 16:39:25 | 5967.81 | -20.00 | 0.00 | 0.00 | -260.00 |
| 1087065556 | 2025.03.03 16:39:13 | buy | 0.50 | s&p500 | 5970.99 | 0.00 | 0.00 | 2025.03.03 16:39:25 | 5967.66 | -20.00 | 0.00 | 0.00 | -166.50 |
| 1087065565 | 2025.03.03 16:39:43 | buy | 0.50 | s&p500 | 5968.61 | 0.00 | 0.00 | 2025.03.03 16:39:43 | 5966.93 | -20.00 | 0.00 | 0.00 | -84.00 |
| 1087065567 | 2025.03.03 16:39:56 | buy | 0.50 | s&p500 | 5971.00 | 0.00 | 0.00 | 2025.03.03 16:39:56 | 5968.31 | -20.00 | 0.00 | 0.00 | -134.50 |
| 1087065570 | 2025.03.03 16:40:10 | buy | 0.50 | s&p500 | 5972.26 | 0.00 | 0.00 | 2025.03.03 16:40:10 | 5970.55 | -20.00 | 0.00 | 0.00 | -85.50 |
| 1087067838 | 2025.03.03 18:06:56 | buy | 0.50 | gold | 2889.14 | 0.00 | 0.00 | 2025.03.03 18:06:56 | 2888.66 | -20.00 | 0.00 | 0.00 | -24.00 |
| 1087067841 | 2025.03.03 18:08:35 | buy | 0.50 | gold | 2887.34 | 0.00 | 0.00 | 2025.03.03 18:08:37 | 2886.82 | -20.00 | 0.00 | 0.00 | -26.00 |
| 1087083660 | 2025.03.05 12:13:17 | balance | Deposit | 4 584.00 | |||||||||
| 1087112460 | 2025.03.10 03:12:58 | buy | 0.50 | gold | 2917.75 | 2910.00 | 2927.00 | 2025.03.10 04:12:27 | 2910.00 | -20.00 | 0.00 | 0.00 | -387.50 |
| 1087112658 | 2025.03.10 04:40:19 | sell | 0.50 | gold | 2913.05 | 2931.00 | 2903.00 | 2025.03.10 10:29:21 | 2903.00 | -20.00 | 0.00 | 0.00 | 502.50 |
| 1087114163 | 2025.03.10 15:42:54 | sell | 0.50 | gold | 2901.98 | 2909.00 | 0.00 | 2025.03.10 16:16:02 | 2909.00 | -20.00 | 0.00 | 0.00 | -351.00 |
| 1087114572 | 2025.03.10 18:05:35 | sell | 0.50 | gold | 2905.26 | 2912.00 | 2893.00 | 2025.03.10 19:10:28 | 2893.00 | -20.00 | 0.00 | 0.00 | 613.00 |
| 1087114804 | 2025.03.10 22:37:17 | sell | 0.50 | gold | 2887.28 | 2902.85 | 0.00 | 2025.03.11 08:53:25 | 2902.85 | -20.00 | 0.00 | 1.00 | -778.50 |
| 1087115476 | 2025.03.11 05:07:37 | sell | 0.50 | gold | 2898.51 | 2903.68 | 2883.51 | 2025.03.11 09:08:29 | 2903.68 | -20.00 | 0.00 | 0.00 | -258.50 |
| 1087115697 | 2025.03.11 08:08:48 | sell | 0.50 | gold | 2896.14 | 2913.69 | 2883.00 | 2025.03.11 10:58:30 | 2910.13 | -20.00 | 0.00 | 0.00 | -699.50 |
| 1087120017 | 2025.03.12 10:55:52 | sell | 0.50 | gold | 2920.15 | 2925.00 | 0.00 | 2025.03.12 11:01:03 | 2925.00 | -20.00 | 0.00 | 0.00 | -242.50 |
| 1087120075 | 2025.03.12 11:20:32 | sell | 0.50 | gold | 2920.12 | 2920.04 | 2910.00 | 2025.03.12 12:11:22 | 2916.27 | -20.00 | 0.00 | 0.00 | 192.50 |
| 1087120363 | 2025.03.12 14:42:29 | sell | 0.50 | gold | 2920.94 | 2917.00 | 0.00 | 2025.03.12 15:48:47 | 2915.55 | -20.00 | 0.00 | 0.00 | 269.50 |
| 1087120650 | 2025.03.12 16:16:55 | sell | 0.50 | gold | 2916.79 | 2931.00 | 0.00 | 2025.03.12 18:08:36 | 2931.00 | -20.00 | 0.00 | 0.00 | -710.50 |
| 1087123107 | 2025.03.12 21:21:34 | buy | 0.50 | usdjpy | 148.34 | 148.00 | 148.55 | 2025.03.13 06:16:14 | 148.00 | -20.00 | 0.00 | 3.00 | -114.86 |
| 1087123693 | 2025.03.13 08:01:21 | buy | 0.50 | gold | 2939.40 | 2931.19 | 2944.57 | 2025.03.13 10:36:23 | 2943.84 | -20.00 | 0.00 | 0.00 | 222.00 |
| 1087130831 | 2025.03.13 13:07:30 | sell | 0.50 | gold | 2945.08 | 2950.00 | 2934.00 | 2025.03.13 14:27:24 | 2943.20 | -20.00 | 0.00 | 0.00 | 94.00 |
| 1087131002 | 2025.03.13 14:39:22 | sell | 0.50 | gold | 2944.01 | 2950.47 | 2934.00 | 2025.03.13 15:38:43 | 2950.47 | -20.00 | 0.00 | 0.00 | -323.00 |
| 1087131256 | 2025.03.13 16:19:43 | sell | 0.50 | gold | 2953.33 | 2958.00 | 2933.00 | 2025.03.13 16:38:47 | 2958.00 | -20.00 | 0.00 | 0.00 | -233.50 |
| 1087131484 | 2025.03.13 17:32:06 | sell | 0.50 | gold | 2973.71 | 2977.00 | 0.00 | 2025.03.13 17:39:23 | 2977.00 | -20.00 | 0.00 | 0.00 | -164.50 |
| 1087133121 | 2025.03.14 12:53:22 | sell | 0.50 | gold | 2992.88 | 2992.08 | 0.00 | 2025.03.14 15:42:00 | 2990.41 | -20.00 | 0.00 | 0.00 | 123.50 |
| 1087136137 | 2025.03.17 14:30:53 | buy | 0.50 | gold | 2991.78 | 2984.00 | 3003.54 | 2025.03.17 17:54:24 | 2997.70 | -20.00 | 0.00 | 0.00 | 296.00 |
| 1087136953 | 2025.03.18 04:12:38 | buy | 0.50 | gold | 3006.04 | 0.00 | 3010.00 | 2025.03.18 04:50:23 | 3010.00 | -20.00 | 0.00 | 0.00 | 198.00 |
| 1087138201 | 2025.03.18 16:07:02 | buy | 0.50 | gold | 3030.64 | 3017.00 | 3037.00 | 2025.03.18 18:19:38 | 3033.46 | -20.00 | 0.00 | 0.00 | 141.00 |
| 1087138791 | 2025.03.19 04:44:42 | buy | 0.50 | gold | 3033.06 | 3023.00 | 3038.00 | 2025.03.19 05:55:41 | 3038.00 | -20.00 | 0.00 | 0.00 | 247.00 |
| 1087139098 | 2025.03.19 08:21:05 | buy | 0.50 | gold | 3035.52 | 3027.00 | 3057.00 | 2025.03.19 10:44:49 | 3027.00 | -20.00 | 0.00 | 0.00 | -426.00 |
| 1087146282 | 2025.03.19 12:25:04 | sell | 0.50 | gold | 3034.65 | 3038.85 | 0.00 | 2025.03.19 12:37:27 | 3037.19 | -20.00 | 0.00 | 0.00 | -127.00 |
| 1087146472 | 2025.03.19 15:11:23 | sell | 0.50 | gold | 3035.98 | 3040.00 | 3023.99 | 2025.03.19 15:33:13 | 3032.60 | -20.00 | 0.00 | 0.00 | 169.00 |
| 1087146586 | 2025.03.19 15:56:37 | sell | 0.50 | gold | 3032.40 | 3040.00 | 3023.00 | 2025.03.19 16:00:15 | 3031.98 | -20.00 | 0.00 | 0.00 | 21.00 |
| 1087146707 | 2025.03.19 16:56:26 | buy | 0.50 | gold | 3028.11 | 3020.00 | 3042.00 | 2025.03.19 19:55:06 | 3030.15 | -20.00 | 0.00 | 0.00 | 102.00 |
| 1087147613 | 2025.03.20 07:56:12 | buy | 0.50 | gold | 3046.22 | 0.00 | 0.00 | 2025.03.20 08:40:07 | 3048.06 | -20.00 | 0.00 | 0.00 | 92.00 |
| 1087147861 | 2025.03.20 10:06:33 | buy | 0.50 | gold | 3042.40 | 3038.00 | 0.00 | 2025.03.20 12:07:13 | 3038.00 | -20.00 | 0.00 | 0.00 | -220.00 |
| 1087147912 | 2025.03.20 10:35:01 | buy | 0.50 | gold | 3041.39 | 3038.00 | 0.00 | 2025.03.20 12:07:13 | 3038.00 | -20.00 | 0.00 | 0.00 | -169.50 |
| 1087148102 | 2025.03.20 12:18:20 | buy | 0.50 | gold | 3031.91 | 3024.00 | 0.00 | 2025.03.20 13:53:49 | 3034.39 | -20.00 | 0.00 | 0.00 | 124.00 |
| 1087148319 | 2025.03.20 13:55:14 | buy | 0.50 | gold | 3034.55 | 3030.48 | 0.00 | 2025.03.20 15:12:15 | 3033.38 | -20.00 | 0.00 | 0.00 | -58.50 |
| 1087148516 | 2025.03.20 15:46:41 | sell | 0.50 | gold | 3036.15 | 3041.00 | 3025.00 | 2025.03.20 16:21:23 | 3033.81 | -20.00 | 0.00 | 0.00 | 117.00 |
| 1087148741 | 2025.03.20 17:38:15 | sell | 0.50 | gold | 3038.63 | 3043.00 | 3025.00 | 2025.03.20 18:16:34 | 3043.00 | -20.00 | 0.00 | 0.00 | -218.50 |
| 1087148808 | 2025.03.20 19:39:41 | sell | 0.50 | gold | 3038.67 | 3043.19 | 3027.00 | 2025.03.20 20:05:10 | 3043.19 | -20.00 | 0.00 | 0.00 | -226.00 |
| 1087148940 | 2025.03.21 02:14:04 | buy | 0.50 | gold | 3044.73 | 0.00 | 0.00 | 2025.03.21 03:38:46 | 3041.81 | -20.00 | 0.00 | 0.00 | -146.00 |
| 1087149353 | 2025.03.21 05:50:05 | buy | 0.50 | gold | 3032.07 | 3023.00 | 3044.00 | 2025.03.21 06:05:13 | 3029.90 | -20.00 | 0.00 | 0.00 | -108.50 |
| 1087149391 | 2025.03.21 06:47:19 | buy | 0.50 | gold | 3031.40 | 0.00 | 0.00 | 2025.03.27 02:07:22 | 3024.32 | -20.00 | 0.00 | -36.00 | -354.00 |
| 1087149477 | 2025.03.21 07:42:21 | sell | 0.50 | gold | 3023.76 | 0.00 | 0.00 | 2025.03.21 08:15:43 | 3031.08 | -20.00 | 0.00 | 0.00 | -366.00 |
| 1087163946 | 2025.03.27 02:07:37 | balance | Deposit | 3 972.00 | |||||||||
| 1087207521 | 2025.04.03 07:14:12 | sell | 0.50 | eurusd | 1.0913 | 1.0937 | 0.0000 | 2025.04.03 07:27:52 | 1.0937 | -20.00 | 0.00 | 0.00 | -120.00 |
| 1087207631 | 2025.04.03 07:38:49 | buy | 0.50 | btcusd | 83363.02 | 83165.60 | 0.00 | 2025.04.03 08:17:12 | 83165.60 | -20.00 | 0.00 | 0.00 | -98.71 |
| 1087207766 | 2025.04.03 08:20:51 | sell | 0.50 | eurusd | 1.0938 | 1.0958 | 0.0000 | 2025.04.03 08:34:39 | 1.0958 | -20.00 | 0.00 | 0.00 | -100.00 |
| 1087222328 | 2025.04.04 07:16:19 | sell limit | 0.50 | gold | 3128.97 | 0.00 | 0.00 | 2025.04.04 07:16:40 | 3103.18 | cancelled | |||
| 1087222329 | 2025.04.04 07:16:25 | sell limit | 0.50 | gold | 3123.49 | 0.00 | 0.00 | 2025.04.04 07:16:41 | 3103.19 | cancelled | |||
| 1087222330 | 2025.04.04 07:16:33 | buy limit | 0.50 | gold | 3067.46 | 0.00 | 0.00 | 2025.04.04 07:16:42 | 3103.63 | cancelled | |||
| 1087222346 | 2025.04.04 07:23:58 | sell | 0.50 | gold | 3103.06 | 3092.05 | 3072.71 | 2025.04.04 10:41:06 | 3082.09 | -20.00 | 0.00 | 0.00 | 1 048.50 |
| 1087224082 | 2025.04.04 16:40:00 | buy | 0.50 | gold | 3044.33 | 0.00 | 0.00 | 2025.04.04 16:53:02 | 3040.17 | -20.00 | 0.00 | 0.00 | -208.00 |
| 1087224095 | 2025.04.04 16:45:33 | sell | 0.50 | gold | 3038.85 | 0.00 | 0.00 | 2025.04.04 16:46:15 | 3038.86 | -20.00 | 0.00 | 0.00 | -0.50 |
| 1087224108 | 2025.04.04 16:47:21 | sell | 0.50 | gold | 3035.20 | 0.00 | 0.00 | 2025.04.04 16:51:33 | 3033.32 | -20.00 | 0.00 | 0.00 | 94.00 |
| 1087224149 | 2025.04.04 16:51:54 | buy | 0.50 | gold | 3034.58 | 0.00 | 0.00 | 2025.04.04 16:53:01 | 3040.70 | -20.00 | 0.00 | 0.00 | 306.00 |
| 1087224265 | 2025.04.04 17:11:45 | buy | 0.50 | gold | 3037.71 | 3027.73 | 0.00 | 2025.04.04 17:28:08 | 3027.73 | -20.00 | 0.00 | 0.00 | -499.00 |
| 1087224343 | 2025.04.04 17:30:08 | buy | 0.50 | gold | 3028.38 | 0.00 | 0.00 | 2025.04.04 17:32:19 | 3031.68 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1087224534 | 2025.04.04 18:37:06 | buy | 0.50 | gold | 3029.15 | 3014.64 | 3051.04 | 2025.04.07 00:06:01 | 3014.64 | -20.00 | 0.00 | -6.00 | -725.50 |
| 1087225870 | 2025.04.07 05:26:42 | buy | 0.50 | btcusd | 78132.54 | 77300.00 | 0.00 | 2025.04.07 05:44:29 | 77300.00 | -20.00 | 0.00 | 0.00 | -416.27 |
| 1087226289 | 2025.04.07 07:58:14 | buy | 0.50 | gold | 3035.21 | 0.00 | 0.00 | 2025.04.07 07:59:41 | 3031.94 | -20.00 | 0.00 | 0.00 | -163.50 |
| 1087320823 | 2025.06.05 10:38:57 | balance | Deposit | 984.00 | |||||||||
| 1087332450 | 2025.06.16 08:44:51 | buy | 0.50 | gbpusd | 1.3577 | 1.3527 | 1.3598 | 2025.06.16 15:19:33 | 1.3598 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1087332643 | 2025.06.16 10:55:40 | buy | 0.50 | gbpusd | 1.3582 | 1.3527 | 1.3599 | 2025.06.16 15:20:01 | 1.3599 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1087334104 | 2025.06.17 08:05:43 | sell | 0.50 | gold | 3388.36 | 3398.00 | 3384.00 | 2025.06.17 08:42:32 | 3384.00 | -20.00 | 0.00 | 0.00 | 218.00 |
| 1087334136 | 2025.06.17 08:21:23 | sell | 0.50 | gold | 3389.19 | 3398.00 | 3375.00 | 2025.06.17 08:54:05 | 3386.26 | -20.00 | 0.00 | 0.00 | 146.50 |
| 1087334288 | 2025.06.17 09:43:13 | buy | 0.50 | gbpjpy | 196.26 | 195.50 | 197.00 | 2025.06.17 18:55:46 | 195.50 | -20.00 | 0.00 | 0.00 | -261.76 |
| 1087334479 | 2025.06.17 11:54:29 | sell | 0.50 | gold | 3383.22 | 3392.00 | 3366.00 | 2025.06.17 12:14:36 | 3392.00 | -20.00 | 0.00 | 0.00 | -439.00 |
| 1087334501 | 2025.06.17 12:09:52 | sell | 0.50 | gold | 3387.23 | 3392.00 | 0.00 | 2025.06.17 12:14:36 | 3392.00 | -20.00 | 0.00 | 0.00 | -238.50 |
| 1087334572 | 2025.06.17 12:59:02 | buy | 0.50 | gbpjpy | 196.21 | 195.50 | 197.00 | 2025.06.17 18:55:46 | 195.50 | -20.00 | 0.00 | 0.00 | -244.54 |
| 1087335134 | 2025.06.17 18:06:07 | sell | 0.50 | gbpjpy | 195.92 | 0.00 | 195.50 | 2025.06.17 18:27:55 | 195.78 | -20.00 | 0.00 | 0.00 | 48.26 |
| 1087335151 | 2025.06.17 18:29:55 | buy | 0.50 | gbpjpy | 195.79 | 195.50 | 0.00 | 2025.06.17 18:55:46 | 195.50 | -20.00 | 0.00 | 0.00 | -99.88 |
| 1087335836 | 2025.06.18 08:58:44 | buy | 0.50 | gbpusd | 1.3465 | 1.3412 | 1.3491 | 2025.06.18 15:46:02 | 1.3440 | -20.00 | 0.00 | 0.00 | -125.00 |
| 1087335881 | 2025.06.18 09:35:24 | buy | 0.50 | gbpusd | 1.3465 | 1.3412 | 1.3491 | 2025.06.18 15:46:06 | 1.3440 | -20.00 | 0.00 | 0.00 | -125.00 |
| 1087335965 | 2025.06.18 10:29:51 | buy | 0.50 | gbpusd | 1.3454 | 1.3412 | 1.3491 | 2025.06.18 11:18:37 | 1.3461 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1087336377 | 2025.06.18 15:44:24 | sell | 0.50 | gbpusd | 1.3437 | 1.3499 | 1.3357 | 2025.06.19 10:23:53 | 1.3425 | -20.00 | 0.00 | -12.00 | 60.00 |
| 1087336382 | 2025.06.18 15:47:04 | sell | 0.50 | gbpusd | 1.3443 | 1.3499 | 1.3357 | 2025.06.19 10:23:56 | 1.3425 | -20.00 | 0.00 | -12.00 | 90.00 |
| 1087336593 | 2025.06.18 17:28:57 | sell | 0.50 | gbpusd | 1.3467 | 1.3499 | 1.3357 | 2025.06.18 18:55:15 | 1.3461 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1087337457 | 2025.06.19 09:14:21 | buy | 0.50 | coco | 74.37 | 72.56 | 75.14 | 2025.06.19 13:42:19 | 74.45 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1087337480 | 2025.06.19 09:21:41 | buy | 0.50 | coco | 74.24 | 74.26 | 75.14 | 2025.06.19 15:05:20 | 74.26 | -20.00 | 0.00 | 0.00 | 10.00 |
| 1087337628 | 2025.06.19 10:46:03 | buy | 0.50 | coco | 74.02 | 74.26 | 75.50 | 2025.06.19 15:05:20 | 74.26 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1087338907 | 2025.06.20 08:03:05 | sell | 0.50 | gold | 3345.66 | 3360.00 | 3341.00 | 2025.06.20 08:33:32 | 3343.53 | -20.00 | 0.00 | 0.00 | 106.50 |
| 1087340734 | 2025.06.23 10:29:04 | sell | 0.50 | gbpusd | 1.3431 | 1.3468 | 1.3396 | 2025.06.23 11:09:18 | 1.3396 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1087342178 | 2025.06.24 03:50:06 | sell | 0.50 | gold | 3343.06 | 3360.00 | 3340.00 | 2025.06.24 07:14:00 | 3341.68 | -20.00 | 0.00 | 0.00 | 69.00 |
| 1087342186 | 2025.06.24 03:54:30 | sell | 0.50 | gold | 3346.12 | 3360.00 | 3340.00 | 2025.06.24 07:12:01 | 3343.51 | -20.00 | 0.00 | 0.00 | 130.50 |
| 1087342204 | 2025.06.24 04:06:22 | sell | 0.50 | gold | 3350.19 | 3360.00 | 0.00 | 2025.06.24 07:14:07 | 3342.33 | -20.00 | 0.00 | 0.00 | 393.00 |
| 1087342827 | 2025.06.24 10:03:04 | sell | 0.50 | gold | 3330.50 | 3339.00 | 3310.00 | 2025.06.24 10:31:59 | 3325.75 | -20.00 | 0.00 | 0.00 | 237.50 |
| 1087343902 | 2025.06.25 04:26:48 | buy | 0.50 | gold | 3331.39 | 3320.00 | 3337.00 | 2025.06.25 07:48:37 | 3332.84 | -20.00 | 0.00 | 0.00 | 72.50 |
| 1087343993 | 2025.06.25 05:46:11 | buy | 0.50 | gold | 3329.43 | 3320.00 | 0.00 | 2025.06.25 08:12:06 | 3330.03 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1087344201 | 2025.06.25 08:52:25 | sell | 0.50 | gold | 3331.50 | 0.00 | 0.00 | 2025.06.25 10:04:52 | 3330.64 | -20.00 | 0.00 | 0.00 | 43.00 |
| 1087345782 | 2025.06.26 09:28:49 | sell | 0.50 | gold | 3345.46 | 3352.00 | 0.00 | 2025.06.26 11:30:03 | 3340.86 | -20.00 | 0.00 | 0.00 | 230.00 |
| 1087345895 | 2025.06.26 10:59:45 | sell limit | 1.00 | gold | 3400.00 | 0.00 | 0.00 | 2025.06.26 11:00:02 | 3347.70 | cancelled | |||
| 1087345956 | 2025.06.26 11:35:17 | sell limit | 0.50 | coco | 65.03 | 0.00 | 0.00 | 2025.06.26 11:35:19 | 64.61 | cancelled | |||
| 1087345969 | 2025.06.26 11:47:47 | sell limit | 0.50 | gold | 3379.76 | 0.00 | 0.00 | 2025.06.26 11:48:05 | 3339.36 | cancelled | |||
| 1087346331 | 2025.06.26 15:07:19 | buy | 0.50 | eurusd | 1.1700 | 0.0000 | 0.0000 | 2025.06.26 15:31:37 | 1.1715 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1087347193 | 2025.06.27 05:56:18 | buy | 0.50 | gold | 3294.71 | 3284.00 | 0.00 | 2025.06.27 07:18:04 | 3295.66 | -20.00 | 0.00 | 0.00 | 47.50 |
| 1087347357 | 2025.06.27 08:30:11 | buy | 0.50 | coco | 65.31 | 63.50 | 68.00 | 2025.06.27 13:55:05 | 65.39 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1087347701 | 2025.06.27 12:56:53 | buy | 0.50 | coco | 65.14 | 64.93 | 0.00 | 2025.06.27 15:00:21 | 65.30 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1087348902 | 2025.06.30 08:52:28 | sell | 0.50 | gold | 3291.10 | 3303.00 | 0.00 | 2025.06.30 10:43:18 | 3289.13 | -20.00 | 0.00 | 0.00 | 98.50 |
| 1087348912 | 2025.06.30 08:57:38 | sell limit | 0.50 | gold | 3297.00 | 3303.00 | 0.00 | 2025.06.30 10:26:24 | 3291.12 | cancelled | |||
| 1087348920 | 2025.06.30 09:02:29 | sell | 0.50 | coco | 64.66 | 65.32 | 64.38 | 2025.06.30 10:30:00 | 65.32 | -20.00 | 0.00 | 0.00 | -330.00 |
| 1087349151 | 2025.06.30 11:35:22 | buy | 0.50 | coco | 64.87 | 63.88 | 0.00 | 2025.07.01 13:07:54 | 65.06 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1087349202 | 2025.06.30 12:02:24 | buy | 0.50 | coco | 64.89 | 63.88 | 66.80 | 2025.07.01 13:00:21 | 65.23 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1087350382 | 2025.07.01 10:16:07 | buy | 0.50 | gbpusd | 1.3761 | 1.3715 | 1.3792 | 2025.07.01 12:22:46 | 1.3779 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1087350612 | 2025.07.01 13:26:42 | sell | 0.50 | gold | 3351.17 | 3361.00 | 0.00 | 2025.07.01 13:33:16 | 3351.01 | -20.00 | 0.00 | 0.00 | 8.00 |
| 1087350777 | 2025.07.01 15:04:53 | buy | 0.50 | gbpusd | 1.3742 | 1.3715 | 1.3792 | 2025.07.01 16:03:04 | 1.3715 | -20.00 | 0.00 | 0.00 | -135.00 |
| 1087351801 | 2025.07.02 09:34:22 | buy | 0.50 | usdjpy | 143.99 | 143.28 | 144.28 | 2025.07.02 11:30:16 | 144.17 | -20.00 | 0.00 | 0.00 | 62.43 |
| 1087351842 | 2025.07.02 09:59:58 | buy | 0.50 | usdjpy | 143.92 | 143.28 | 144.28 | 2025.07.02 11:33:39 | 144.16 | -20.00 | 0.00 | 0.00 | 83.24 |
| 1087351872 | 2025.07.02 10:16:08 | buy | 0.50 | usdjpy | 143.83 | 143.49 | 144.28 | 2025.07.02 13:41:22 | 144.08 | -20.00 | 0.00 | 0.00 | 86.76 |
| 1087353178 | 2025.07.03 10:33:30 | buy | 0.50 | gbpusd | 1.3672 | 1.3615 | 1.3700 | 2025.07.03 14:30:06 | 1.3615 | -20.00 | 0.00 | 0.00 | -285.00 |
| 1087353201 | 2025.07.03 10:58:01 | buy | 0.50 | gbpusd | 1.3666 | 1.3616 | 0.0000 | 2025.07.03 14:30:01 | 1.3616 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1087353290 | 2025.07.03 12:11:25 | buy | 0.50 | gbpusd | 1.3651 | 1.3616 | 0.0000 | 2025.07.03 14:30:01 | 1.3616 | -20.00 | 0.00 | 0.00 | -175.00 |
| 1087353502 | 2025.07.03 14:37:38 | buy | 0.50 | gold | 3327.28 | 3318.63 | 0.00 | 2025.07.03 14:38:47 | 3318.63 | -20.00 | 0.00 | 0.00 | -432.50 |
| 1087353635 | 2025.07.03 15:03:20 | buy | 0.50 | eurusd | 1.1747 | 1.1656 | 1.1762 | 2025.07.03 15:15:09 | 1.1754 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1087353879 | 2025.07.03 16:43:58 | buy | 0.50 | coco | 66.38 | 65.76 | 68.67 | 2025.07.04 02:04:48 | 66.43 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1087353893 | 2025.07.03 17:01:42 | buy | 0.50 | coco | 66.22 | 65.76 | 0.00 | 2025.07.03 17:57:04 | 66.37 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1087354212 | 2025.07.04 05:15:12 | buy limit | 0.50 | gold | 3320.00 | 3310.00 | 0.00 | 2025.07.04 23:59:59 | 3337.26 | deleted [good for day] | |||
| 1087354415 | 2025.07.04 08:26:30 | sell | 0.50 | gold | 3343.65 | 3355.00 | 3325.00 | 2025.07.04 09:06:32 | 3342.49 | -20.00 | 0.00 | 0.00 | 58.00 |
| 1087354508 | 2025.07.04 09:55:18 | sell | 0.50 | gold | 3342.42 | 3352.00 | 0.00 | 2025.07.04 11:11:38 | 3341.03 | -20.00 | 0.00 | 0.00 | 69.50 |
| 1087355337 | 2025.07.07 05:01:28 | buy limit | 0.50 | gold | 3292.00 | 3282.00 | 0.00 | 2025.07.07 09:54:27 | 3302.28 | cancelled | |||
| 1087355504 | 2025.07.07 07:39:00 | buy | 0.50 | gbpjpy | 197.50 | 196.60 | 197.97 | 2025.07.07 12:01:01 | 197.82 | -20.00 | 0.00 | 0.00 | 110.03 |
| 1087355561 | 2025.07.07 08:27:40 | buy | 0.50 | gbpjpy | 197.52 | 196.60 | 197.97 | 2025.07.07 12:01:12 | 197.83 | -20.00 | 0.00 | 0.00 | 106.58 |
| 1087355578 | 2025.07.07 08:40:36 | buy | 0.50 | gbpjpy | 197.40 | 196.60 | 197.97 | 2025.07.07 12:01:21 | 197.82 | -20.00 | 0.00 | 0.00 | 144.40 |
| 1087355749 | 2025.07.07 10:32:19 | buy | 0.50 | gbpjpy | 197.31 | 196.60 | 0.00 | 2025.07.07 13:42:23 | 197.95 | -20.00 | 0.00 | 0.00 | 220.07 |
| 1087356714 | 2025.07.08 05:00:34 | sell limit | 0.50 | gold | 3338.00 | 3347.00 | 3320.00 | 2025.07.08 05:20:10 | 3330.44 | cancelled | |||
| 1087357009 | 2025.07.08 09:25:16 | buy | 0.50 | coco | 66.95 | 66.35 | 67.40 | 2025.07.08 14:53:05 | 67.11 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1087357039 | 2025.07.08 09:50:06 | buy limit | 0.50 | gold | 3321.00 | 3310.00 | 0.00 | 2025.07.08 10:20:43 | 3327.28 | cancelled | |||
| 1087357049 | 2025.07.08 09:55:16 | buy | 0.50 | coco | 66.81 | 66.35 | 0.00 | 2025.07.08 15:13:44 | 66.88 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1087357511 | 2025.07.08 15:49:17 | buy | 0.50 | gold | 3315.00 | 3305.00 | 0.00 | 2025.07.08 16:14:45 | 3305.00 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1087357736 | 2025.07.08 16:25:52 | buy limit | 0.50 | gold | 3273.21 | 0.00 | 0.00 | 2025.07.08 16:25:57 | 3303.63 | cancelled | |||
| 1087357692 | 2025.07.08 16:43:02 | buy | 0.50 | gold | 3295.76 | 3278.72 | 3305.04 | 2025.07.08 17:28:35 | 3296.67 | -20.00 | 0.00 | 0.00 | 45.50 |
| 1087357911 | 2025.07.08 17:19:34 | sell | 0.50 | gold | 3294.00 | 0.00 | 0.00 | 2025.07.08 17:44:41 | 3297.34 | -20.00 | 0.00 | 0.00 | -167.00 |
| 1087357951 | 2025.07.08 17:48:19 | buy limit | 0.50 | gold | 3027.14 | 0.00 | 0.00 | 2025.07.08 17:48:20 | 3298.55 | cancelled | |||
| 1087358558 | 2025.07.09 07:59:08 | sell | 0.50 | gold | 3289.20 | 0.00 | 3287.00 | 2025.07.09 08:17:34 | 3288.38 | -20.00 | 0.00 | 0.00 | 41.00 |
| 1087358671 | 2025.07.09 09:20:59 | buy | 0.50 | gbpusd | 1.3602 | 1.3556 | 1.3630 | 2025.07.09 15:05:21 | 1.3607 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1087358705 | 2025.07.09 09:47:20 | buy | 0.50 | gbpusd | 1.3590 | 1.3556 | 1.3630 | 2025.07.09 15:05:25 | 1.3607 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1087358973 | 2025.07.09 13:59:09 | buy | 0.50 | gbpusd | 1.3578 | 1.3570 | 1.3630 | 2025.07.09 15:30:10 | 1.3601 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1087360119 | 2025.07.10 09:35:03 | buy limit | 0.50 | gbpjpy | 198.77 | 0.00 | 0.00 | 2025.07.10 09:57:58 | 199.14 | cancelled | |||
| 1087360120 | 2025.07.10 09:35:04 | buy limit | 0.50 | gbpjpy | 198.80 | 0.00 | 0.00 | 2025.07.10 10:14:58 | 199.09 | cancelled | |||
| 1087360148 | 2025.07.10 09:57:55 | buy limit | 0.50 | gold | 3314.69 | 0.00 | 0.00 | 2025.07.10 10:18:38 | 3320.93 | cancelled | |||
| 1087360168 | 2025.07.10 10:14:55 | buy | 0.50 | gbpjpy | 199.10 | 198.36 | 199.53 | 2025.07.10 14:26:15 | 198.38 | -20.00 | 0.00 | 0.00 | -246.17 |
| 1087360291 | 2025.07.10 11:58:09 | buy | 0.50 | gbpjpy | 198.99 | 198.36 | 199.53 | 2025.07.10 14:26:23 | 198.39 | -20.00 | 0.00 | 0.00 | -205.14 |
| 1087360484 | 2025.07.10 14:39:37 | sell | 0.50 | gbpjpy | 198.50 | 199.37 | 197.55 | 2025.07.11 04:10:56 | 199.25 | -20.00 | 0.00 | -12.50 | -255.20 |
| 1087360499 | 2025.07.10 14:47:29 | sell | 0.50 | gbpjpy | 198.66 | 199.37 | 197.53 | 2025.07.11 04:39:43 | 199.37 | -20.00 | 0.00 | -12.50 | -241.48 |
| 1087361257 | 2025.07.11 03:23:25 | buy | 0.50 | gbpjpy | 199.05 | 0.00 | 199.37 | 2025.07.11 04:10:43 | 199.16 | -20.00 | 0.00 | 0.00 | 37.44 |
| 1087361308 | 2025.07.11 03:35:34 | sell | 0.50 | gbpjpy | 198.98 | 199.37 | 0.00 | 2025.07.11 04:39:43 | 199.37 | -20.00 | 0.00 | 0.00 | -132.64 |
| 1087361732 | 2025.07.11 08:24:18 | sell | 0.50 | gold | 3342.48 | 3351.00 | 0.00 | 2025.07.11 08:50:43 | 3335.78 | -20.00 | 0.00 | 0.00 | 335.00 |
| 1087362273 | 2025.07.11 13:13:38 | sell | 0.50 | gold | 3346.89 | 3354.00 | 0.00 | 2025.07.11 14:14:10 | 3345.62 | -20.00 | 0.00 | 0.00 | 63.50 |
| 1087363196 | 2025.07.14 03:57:36 | buy | 0.50 | gold | 3359.46 | 3350.00 | 0.00 | 2025.07.14 04:51:44 | 3356.02 | -20.00 | 0.00 | 0.00 | -172.00 |
| 1087364036 | 2025.07.14 13:47:20 | buy | 0.50 | gold | 3370.70 | 3352.00 | 3382.00 | 2025.07.14 14:39:24 | 3352.00 | -20.00 | 0.00 | 0.00 | -935.00 |
| 1087364053 | 2025.07.14 13:59:04 | buy | 0.50 | gold | 3365.78 | 3346.00 | 0.00 | 2025.07.14 14:42:17 | 3351.34 | -20.00 | 0.00 | 0.00 | -722.00 |
| 1087364108 | 2025.07.14 14:20:41 | sell | 0.50 | gold | 3359.95 | 0.00 | 0.00 | 2025.07.14 14:31:07 | 3356.70 | -20.00 | 0.00 | 0.00 | 162.50 |
| 1087364161 | 2025.07.14 14:35:37 | buy | 0.50 | gold | 3356.34 | 3346.00 | 0.00 | 2025.07.14 14:42:44 | 3351.25 | -20.00 | 0.00 | 0.00 | -254.50 |
| 1087364184 | 2025.07.14 14:41:13 | buy | 0.50 | gold | 3351.34 | 3346.00 | 0.00 | 2025.07.14 14:41:56 | 3352.22 | -20.00 | 0.00 | 0.00 | 44.00 |
| 1087364206 | 2025.07.14 14:46:48 | buy | 0.50 | gold | 3352.33 | 0.00 | 3356.42 | 2025.07.14 15:28:17 | 3355.07 | -20.00 | 0.00 | 0.00 | 137.00 |
| 1087364229 | 2025.07.14 14:52:36 | buy | 0.50 | gold | 3350.53 | 0.00 | 3356.21 | 2025.07.14 15:28:18 | 3355.28 | -20.00 | 0.00 | 0.00 | 237.50 |
| 1087365261 | 2025.07.15 08:28:49 | buy | 0.50 | gold | 3360.15 | 3350.00 | 3371.00 | 2025.07.15 09:51:26 | 3363.53 | -20.00 | 0.00 | 0.00 | 169.00 |
| 1087367126 | 2025.07.16 09:20:49 | sell | 0.50 | gold | 3339.28 | 3352.00 | 3327.00 | 2025.07.16 12:37:42 | 3338.69 | -20.00 | 0.00 | 0.00 | 29.50 |
| 1087367374 | 2025.07.16 13:02:56 | sell | 0.50 | gold | 3335.28 | 3344.00 | 3323.00 | 2025.07.16 14:37:47 | 3334.49 | -20.00 | 0.00 | 0.00 | 39.50 |
| 1087367733 | 2025.07.16 15:55:44 | sell | 0.50 | gold | 3323.28 | 3337.00 | 3313.00 | 2025.07.16 16:56:23 | 3337.00 | -20.00 | 0.00 | 0.00 | -686.00 |
| 1087367925 | 2025.07.16 17:00:56 | sell | 0.50 | gold | 3340.79 | 0.00 | 0.00 | 2025.07.16 17:08:04 | 3351.21 | -20.00 | 0.00 | 0.00 | -521.00 |
| 1087376372 | 2025.07.24 03:40:51 | balance | Deposit | 4 012.00 | |||||||||
| 1087410051 | 2025.08.20 15:40:15 | buy | 0.50 | gold | 3342.42 | 0.00 | 0.00 | 2025.08.20 15:40:37 | 3342.04 | -20.00 | 0.00 | 0.00 | -19.00 |
| 1087411187 | 2025.08.21 09:42:25 | buy | 0.50 | gold | 3339.86 | 3336.36 | 0.00 | 2025.08.21 12:33:44 | 3337.53 | -20.00 | 0.00 | 0.00 | -116.50 |
| 1087411434 | 2025.08.21 12:45:29 | buy | 1.00 | gold | 3331.74 | 3323.15 | 0.00 | 2025.08.22 14:32:08 | 3323.15 | -40.00 | 0.00 | -12.00 | -859.00 |
| 1087413375 | 2025.08.22 14:38:15 | buy | 1.00 | gold | 3322.55 | 3348.03 | 3524.58 | 2025.09.02 18:13:46 | 3524.58 | -40.00 | 0.00 | -108.00 | 20 203.00 |
| 1087415020 | 2025.08.25 15:36:36 | buy | 0.50 | gold | 3366.64 | 0.00 | 0.00 | 2025.08.25 15:36:40 | 3365.91 | -20.00 | 0.00 | 0.00 | -36.50 |
| 1087418254 | 2025.08.27 13:49:02 | buy | 0.50 | gold | 3376.68 | 3373.16 | 0.00 | 2025.08.27 13:54:45 | 3377.28 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1087420303 | 2025.08.28 15:36:49 | sell | 0.50 | usdjpy | 147.14 | 0.00 | 0.00 | 2025.08.28 15:36:53 | 147.16 | -20.00 | 0.00 | 0.00 | -6.80 |
| 1087421200 | 2025.08.29 09:01:09 | buy | 0.50 | gold | 3411.77 | 3405.90 | 0.00 | 2025.08.29 12:20:54 | 3405.90 | -20.00 | 0.00 | 0.00 | -293.50 |
| 1087421542 | 2025.08.29 12:34:05 | buy | 0.50 | gold | 3406.84 | 3404.43 | 3524.70 | 2025.09.02 18:14:25 | 3524.70 | -20.00 | 0.00 | -12.00 | 5 893.00 |
| 1087421552 | 2025.08.29 12:49:18 | buy | 0.50 | gold | 3407.44 | 3403.46 | 3524.14 | 2025.09.02 18:13:43 | 3524.14 | -20.00 | 0.00 | -12.00 | 5 835.00 |
| 1087423557 | 2025.09.01 12:13:16 | buy | 0.50 | gold | 3470.78 | 3468.04 | 3524.54 | 2025.09.02 18:13:46 | 3524.54 | -20.00 | 0.00 | -6.00 | 2 688.00 |
| 1087423652 | 2025.09.01 14:35:17 | buy | 0.50 | gold | 3470.16 | 3468.32 | 3524.62 | 2025.09.02 18:14:24 | 3524.62 | -20.00 | 0.00 | -6.00 | 2 723.00 |
| 1087424778 | 2025.09.02 09:11:09 | buy | 0.50 | gold | 3486.44 | 3482.03 | 0.00 | 2025.09.02 09:20:15 | 3482.03 | -20.00 | 0.00 | 0.00 | -220.50 |
| 1087424833 | 2025.09.02 09:33:09 | buy | 0.50 | gold | 3484.31 | 3479.71 | 0.00 | 2025.09.02 09:50:18 | 3479.71 | -20.00 | 0.00 | 0.00 | -230.00 |
| 1087427123 | 2025.09.03 12:14:34 | buy | 0.50 | usdjpy | 148.56 | 0.00 | 0.00 | 2025.09.03 12:14:37 | 148.54 | -20.00 | 0.00 | 0.00 | -6.73 |
| 1087429616 | 2025.09.04 16:00:54 | buy | 0.50 | usdjpy | 148.64 | 0.00 | 0.00 | 2025.09.04 16:01:26 | 148.60 | -20.00 | 0.00 | 0.00 | -13.46 |
| 1087430407 | 2025.09.05 09:05:06 | sell | 0.50 | gold | 3551.51 | 3554.46 | 0.00 | 2025.09.05 13:11:59 | 3554.46 | -20.00 | 0.00 | 0.00 | -147.50 |
| 1087432958 | 2025.09.08 13:10:58 | sell | 0.50 | gold | 3615.05 | 3618.58 | 0.00 | 2025.09.08 13:54:17 | 3618.58 | -20.00 | 0.00 | 0.00 | -176.50 |
| 1087434958 | 2025.09.09 13:00:53 | buy | 0.50 | gold | 3653.60 | 3650.09 | 0.00 | 2025.09.09 13:49:31 | 3650.09 | -20.00 | 0.00 | 0.00 | -175.50 |
| 1087436984 | 2025.09.10 13:11:23 | sell | 0.50 | gold | 3654.04 | 3655.88 | 0.00 | 2025.09.10 14:30:04 | 3655.88 | -20.00 | 0.00 | 0.00 | -92.00 |
| 1087438547 | 2025.09.11 09:20:03 | buy limit | 0.50 | gold | 3577.07 | 0.00 | 0.00 | 2025.09.11 10:36:46 | 3627.52 | cancelled | |||
| 1087438578 | 2025.09.11 09:36:46 | buy | 0.50 | gold | 3627.69 | 3624.26 | 0.00 | 2025.09.11 10:15:03 | 3629.10 | -20.00 | 0.00 | 0.00 | 70.50 |
| 1087440438 | 2025.09.12 08:26:36 | sell | 0.50 | gold | 3650.08 | 3656.91 | 0.00 | 2025.09.15 14:53:27 | 3648.99 | -20.00 | 0.00 | 1.00 | 54.50 |
| 1087440795 | 2025.09.12 12:46:03 | sell | 0.50 | gold | 3648.85 | 3657.43 | 0.00 | 2025.09.15 14:53:27 | 3649.02 | -20.00 | 0.00 | 1.00 | -8.50 |
| 1087440842 | 2025.09.12 13:53:46 | buy | 0.50 | usdjpy | 147.83 | 0.00 | 0.00 | 2025.09.12 13:53:50 | 147.81 | -20.00 | 0.00 | 0.00 | -6.77 |
| 1087442269 | 2025.09.15 10:33:11 | sell | 0.50 | gold | 3641.91 | 3648.32 | 0.00 | 2025.09.15 14:47:33 | 3648.32 | -20.00 | 0.00 | 0.00 | -320.50 |
| 1087442461 | 2025.09.15 12:42:08 | buy | 0.50 | usdjpy | 147.34 | 0.00 | 0.00 | 2025.09.15 12:42:13 | 147.32 | -20.00 | 0.00 | 0.00 | -6.79 |
| 1087442692 | 2025.09.15 14:49:04 | sell | 0.50 | gold | 3646.78 | 3651.27 | 0.00 | 2025.09.15 14:53:30 | 3648.99 | -20.00 | 0.00 | 0.00 | -110.50 |
| 1087444063 | 2025.09.16 08:30:49 | sell | 0.50 | gold | 3684.36 | 3687.80 | 0.00 | 2025.09.16 08:37:02 | 3687.80 | -20.00 | 0.00 | 0.00 | -172.00 |
| 1087444529 | 2025.09.16 12:04:15 | sell | 0.50 | gold | 3696.70 | 3700.21 | 0.00 | 2025.09.16 16:17:05 | 3700.21 | -20.00 | 0.00 | 0.00 | -175.50 |
| 1087444535 | 2025.09.16 12:14:49 | sell | 0.50 | gold | 3696.17 | 3699.57 | 0.00 | 2025.09.16 13:52:58 | 3699.57 | -20.00 | 0.00 | 0.00 | -170.00 |
| 1087444686 | 2025.09.16 14:01:08 | sell | 0.50 | gold | 3696.23 | 3699.93 | 0.00 | 2025.09.16 16:15:02 | 3699.93 | -20.00 | 0.00 | 0.00 | -185.00 |
| 1087446153 | 2025.09.17 08:49:48 | buy | 0.50 | gold | 3672.56 | 3668.44 | 0.00 | 2025.09.17 09:29:36 | 3668.44 | -20.00 | 0.00 | 0.00 | -206.00 |
| 1087446170 | 2025.09.17 08:58:26 | buy | 0.50 | gold | 3675.56 | 3669.38 | 0.00 | 2025.09.17 09:16:45 | 3669.38 | -20.00 | 0.00 | 0.00 | -309.00 |
| 1087446276 | 2025.09.17 09:35:40 | buy | 0.50 | gold | 3671.26 | 3666.05 | 0.00 | 2025.09.17 10:01:35 | 3666.05 | -20.00 | 0.00 | 0.00 | -260.50 |
| 1087448648 | 2025.09.18 11:49:10 | sell | 0.50 | gold | 3670.06 | 3673.64 | 0.00 | 2025.09.18 12:44:22 | 3666.36 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1087450529 | 2025.09.19 12:45:29 | sell | 0.50 | gold | 3656.65 | 3660.19 | 0.00 | 2025.09.19 13:42:22 | 3649.67 | -20.00 | 0.00 | 0.00 | 349.00 |
| 1087451823 | 2025.09.22 07:57:51 | sell | 0.50 | gold | 3696.88 | 3700.22 | 0.00 | 2025.09.22 08:07:49 | 3700.22 | -20.00 | 0.00 | 0.00 | -167.00 |
| 1087452115 | 2025.09.22 09:57:34 | sell | 0.50 | gold | 3712.94 | 3720.64 | 0.00 | 2025.09.22 10:43:55 | 3720.64 | -20.00 | 0.00 | 0.00 | -385.00 |
| 1087452220 | 2025.09.22 11:04:21 | sell | 0.50 | gold | 3719.05 | 3723.22 | 0.00 | 2025.09.22 11:18:57 | 3723.22 | -20.00 | 0.00 | 0.00 | -208.50 |
| 1087452285 | 2025.09.22 12:04:53 | sell | 0.50 | gold | 3722.79 | 3726.98 | 0.00 | 2025.09.22 12:23:42 | 3726.98 | -20.00 | 0.00 | 0.00 | -209.50 |
| 1087452386 | 2025.09.22 13:52:59 | sell | 0.50 | gold | 3723.31 | 3728.56 | 0.00 | 2025.09.22 17:24:44 | 3728.56 | -20.00 | 0.00 | 0.00 | -262.50 |
| 1087454369 | 2025.09.23 12:35:50 | sell | 0.50 | gold | 3783.26 | 3788.44 | 0.00 | 2025.09.23 13:28:37 | 3788.44 | -20.00 | 0.00 | 0.00 | -259.00 |
| 1087454629 | 2025.09.23 15:18:38 | sell | 0.50 | gold | 3784.41 | 3788.40 | 0.00 | 2025.09.23 15:40:45 | 3788.40 | -20.00 | 0.00 | 0.00 | -199.50 |
| 1087456249 | 2025.09.24 13:07:26 | buy | 0.50 | usdjpy | 148.43 | 148.12 | 0.00 | 2025.09.24 13:32:20 | 148.45 | -20.00 | 0.00 | 0.00 | 6.74 |
| 1087457600 | 2025.09.25 06:29:24 | buy | 0.50 | gold | 3734.84 | 3730.70 | 0.00 | 2025.09.25 06:39:27 | 3739.27 | -20.00 | 0.00 | 0.00 | 221.50 |
| 1087459885 | 2025.09.26 11:14:01 | sell | 0.50 | gold | 3752.44 | 3756.04 | 0.00 | 2025.09.26 14:31:35 | 3756.04 | -20.00 | 0.00 | 0.00 | -180.00 |
| 1087462493 | 2025.09.29 13:55:11 | sell | 0.50 | usdjpy | 148.67 | 0.00 | 0.00 | 2025.09.29 13:55:14 | 148.69 | -20.00 | 0.00 | 0.00 | -6.73 |
| 1087463931 | 2025.09.30 08:04:39 | sell | 0.50 | gold | 3867.97 | 3871.51 | 0.00 | 2025.09.30 08:10:21 | 3871.51 | -20.00 | 0.00 | 0.00 | -177.00 |
| 1087463950 | 2025.09.30 08:13:20 | sell | 0.50 | gold | 3868.21 | 3872.27 | 0.00 | 2025.09.30 09:18:07 | 3853.00 | -20.00 | 0.00 | 0.00 | 760.50 |
| -22 480.00 | 0.00 | -1 370.00 | -38 401.94 | ||||||||||
| Closed P/L: | -62 251.94 | ||||||||||||
| 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: | 103 719.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -62 251.94 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 41 467.06 | Equity: | 41 467.06 | Free Margin: | 41 467.06 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 154 819.38 | Gross Loss: | 217 071.32 | Total Net Profit: | -62 251.94 | ||||||||
| Profit Factor: | 0.71 | Expected Payoff: | -71.55 | ||||||||||
| Absolute Drawdown: | 95 682.20 | Maximal Drawdown: | 109 632.20 (168.79%) | Relative Drawdown: | 168.79% (109 632.20) | ||||||||
| Total Trades: | 870 | Short Positions (won %): | 406 (47.54%) | Long Positions (won %): | 464 (50.43%) | ||||||||
| Profit Trades (% of total): | 427 (49.08%) | Loss trades (% of total): | 443 (50.92%) | ||||||||||
| Largest | profit trade: | 20 055.00 | loss trade: | -28 256.00 | |||||||||
| Average | profit trade: | 362.57 | loss trade: | -490.00 | |||||||||
| Maximum | consecutive wins ($): | 23 (1 808.50) | consecutive losses ($): | 11 (-3 923.32) | |||||||||
| Maximal | consecutive profit (count): | 37 078.00 (5) | consecutive loss (count): | -53 472.00 (3) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||