Welcome To Tongda International Investment Limited
| Account: 88110266 | Name: Lanhua He【賀蘭華】 | Currency: USD | Leverage: 1:100 | 2022 December 19, 06:15 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4460022 | 2016.11.02 04:35:47 | balance | 同名帳戶(66062698)資金劃撥 | 68 000.00 | |||||||||
| 4460023 | 2016.11.02 04:36:07 | balance | 同名帳戶資金劃撥手續費 | -5.00 | |||||||||
| 4460273 | 2016.11.02 08:10:31 | sell | 2.00 | coco | 46.25 | 0.00 | 45.60 | 2016.11.02 11:25:57 | 46.08 | -80.00 | 0.00 | 0.00 | 340.00 |
| 4460274 | 2016.11.02 08:10:38 | buy | 1.00 | gold | 1291.56 | 0.00 | 1299.00 | 2016.11.02 10:25:44 | 1296.08 | -40.00 | 0.00 | 0.00 | 452.00 |
| 4461486 | 2016.11.02 17:42:33 | buy | 1.00 | s&p500 | 2105.50 | 0.00 | 0.00 | 2016.11.03 15:30:40 | 2097.50 | -200.00 | 0.00 | 0.00 | -1 600.00 |
| 4463658 | 2016.11.03 17:40:52 | sell | 1.00 | s&p500 | 2099.00 | 0.00 | 2093.00 | 2016.11.03 18:43:21 | 2093.00 | -200.00 | 0.00 | 0.00 | 1 200.00 |
| 4466992 | 2016.11.07 17:42:01 | buy | 1.00 | s&p500 | 2122.25 | 0.00 | 2128.25 | 2016.11.07 22:49:50 | 2128.25 | -200.00 | 0.00 | 0.00 | 1 200.00 |
| 4469373 | 2016.11.08 17:41:33 | buy | 1.00 | s&p500 | 2128.25 | 0.00 | 2134.25 | 2016.11.08 18:15:13 | 2134.25 | -200.00 | 0.00 | 0.00 | 1 200.00 |
| 4472763 | 2016.11.09 17:40:27 | sell | 1.00 | s&p500 | 2130.00 | 0.00 | 0.00 | 2016.11.10 16:30:28 | 2172.00 | -200.00 | 0.00 | 0.00 | -8 400.00 |
| 4474885 | 2016.11.10 17:40:23 | sell | 1.00 | s&p500 | 2152.00 | 0.00 | 0.00 | 2016.11.11 17:12:07 | 2165.75 | -200.00 | 0.00 | 0.00 | -2 750.00 |
| 4479651 | 2016.11.14 17:42:19 | sell | 1.00 | s&p500 | 2162.25 | 0.00 | 0.00 | 2016.11.15 17:02:01 | 2171.00 | -200.00 | 0.00 | 0.00 | -1 750.00 |
| 4481789 | 2016.11.15 17:43:24 | sell | 1.00 | s&p500 | 2167.50 | 0.00 | 2161.50 | 2016.11.16 17:42:11 | 2180.50 | -200.00 | 0.00 | 0.00 | -2 600.00 |
| 4484486 | 2016.11.16 17:43:47 | sell | 1.00 | s&p500 | 2176.00 | 0.00 | 2170.00 | 2016.11.17 16:51:23 | 2182.75 | -200.00 | 0.00 | 0.00 | -1 350.00 |
| 4486969 | 2016.11.17 17:40:42 | sell | 1.00 | s&p500 | 2178.75 | 0.00 | 0.00 | 2016.11.21 16:37:54 | 2193.25 | -200.00 | 0.00 | 0.00 | -2 900.00 |
| 4491178 | 2016.11.21 17:39:52 | sell | 1.00 | s&p500 | 2188.00 | 0.00 | 2182.00 | 2016.11.23 17:28:11 | 2201.25 | -200.00 | 0.00 | 0.00 | -2 650.00 |
| 4492979 | 2016.11.22 17:40:28 | sell | 1.00 | s&p500 | 2199.75 | 0.00 | 2193.75 | 2016.11.23 17:27:06 | 2201.00 | -200.00 | 0.00 | 0.00 | -250.00 |
| 4494986 | 2016.11.23 17:40:56 | buy | 1.00 | s&p500 | 2200.25 | 0.00 | 2212.25 | 2016.11.25 18:17:28 | 2208.75 | -200.00 | 0.00 | 0.00 | 1 700.00 |
| 1083497542 | 2016.11.28 17:42:53 | sell | 1.00 | s&p500 | 2204.75 | 0.00 | 2198.75 | 2016.11.29 17:36:53 | 2202.75 | -200.00 | 0.00 | 0.00 | 400.00 |
| 1083499395 | 2016.11.29 17:38:42 | buy | 1.00 | s&p500 | 2204.00 | 0.00 | 2216.00 | 2016.11.30 16:52:52 | 2208.50 | -200.00 | 0.00 | 0.00 | 900.00 |
| 1083499803 | 2016.11.30 04:19:49 | sell | 5.00 | hsi | 22840 | 0 | 22700 | 2016.11.30 07:07:28 | 22826 | -200.00 | 0.00 | 0.00 | 700.00 |
| 1083499836 | 2016.11.30 05:00:43 | buy stop | 5.00 | hsi | 23000 | 0 | 0 | 2016.11.30 07:07:32 | 22824 | cancelled by dealer | |||
| 1083500791 | 2016.11.30 16:31:26 | buy | 2.00 | s&p500 | 2213.00 | 0.00 | 2220.00 | 2016.11.30 17:58:36 | 2206.75 | -400.00 | 0.00 | 0.00 | -2 500.00 |
| 1083500880 | 2016.11.30 17:23:30 | sell | 2.00 | s&p500 | 2204.00 | 0.00 | 0.00 | 2016.12.01 16:44:31 | 2200.75 | -400.00 | 0.00 | 0.00 | 1 300.00 |
| 1083500952 | 2016.11.30 17:58:30 | sell | 1.00 | s&p500 | 2206.75 | 0.00 | 2200.75 | 2016.11.30 22:59:55 | 2200.75 | -200.00 | 0.00 | 0.00 | 1 200.00 |
| 1083502667 | 2016.12.01 17:41:38 | buy | 1.00 | s&p500 | 2197.50 | 0.00 | 2203.50 | 2016.12.05 16:49:56 | 2203.50 | -200.00 | 0.00 | 0.00 | 1 200.00 |
| 1083505473 | 2016.12.05 17:25:16 | sell | 2.00 | s&p500 | 2204.25 | 0.00 | 2193.00 | 2016.12.07 17:25:45 | 2214.50 | -400.00 | 0.00 | 0.00 | -4 100.00 |
| 1083505487 | 2016.12.05 17:40:36 | sell | 1.00 | s&p500 | 2204.75 | 0.00 | 2198.00 | 2016.12.06 17:26:44 | 2203.25 | -200.00 | 0.00 | 0.00 | 300.00 |
| 1083505488 | 2016.12.05 17:42:25 | sell | 2.00 | s&p500 | 2204.50 | 0.00 | 2190.00 | 2016.12.07 17:25:48 | 2214.50 | -400.00 | 0.00 | 0.00 | -4 000.00 |
| 1083506609 | 2016.12.06 16:38:37 | sell | 2.00 | s&p500 | 2202.25 | 0.00 | 2190.00 | 2016.12.07 17:25:51 | 2214.50 | -400.00 | 0.00 | 0.00 | -4 900.00 |
| 1083506680 | 2016.12.06 17:40:39 | sell | 1.00 | s&p500 | 2203.50 | 0.00 | 2197.50 | 2016.12.07 17:16:07 | 2214.25 | -200.00 | 0.00 | 0.00 | -2 150.00 |
| 1083506642 | 2016.12.06 21:28:37 | buy | 6.00 | s&p500 | 2212.00 | 0.00 | 0.00 | 2016.12.07 16:30:45 | 2208.25 | -1 200.00 | 0.00 | 0.00 | -4 500.00 |
| 1083507099 | 2016.12.07 03:32:41 | balance | 同名帳戶(66062698)資金劃撥 | 20 000.00 | |||||||||
| 1083507100 | 2016.12.07 03:33:33 | balance | 同名帳戶資金劃撥手續費 | -5.00 | |||||||||
| 1083507985 | 2016.12.07 16:35:07 | buy stop | 6.00 | s&p500 | 2220.00 | 0.00 | 0.00 | 2016.12.07 17:14:25 | 2213.75 | cancelled by dealer | |||
| 1083508080 | 2016.12.07 17:14:21 | buy | 6.00 | s&p500 | 2213.50 | 0.00 | 2220.00 | 2016.12.07 19:57:26 | 2220.00 | -1 200.00 | 0.00 | 0.00 | 7 800.00 |
| 1083508096 | 2016.12.07 17:20:00 | buy | 5.00 | s&p500 | 2214.50 | 0.00 | 2220.00 | 2016.12.07 19:57:26 | 2220.00 | -1 000.00 | 0.00 | 0.00 | 5 500.00 |
| 1083508132 | 2016.12.07 17:40:31 | buy | 1.00 | s&p500 | 2213.25 | 0.00 | 2219.25 | 2016.12.07 19:55:41 | 2219.25 | -200.00 | 0.00 | 0.00 | 1 200.00 |
| 1083509575 | 2016.12.08 16:31:42 | buy | 5.00 | s&p500 | 2241.25 | 0.00 | 2256.00 | 2016.12.09 16:40:38 | 2249.00 | -1 000.00 | 0.00 | 0.00 | 7 750.00 |
| 1083509593 | 2016.12.08 16:36:57 | buy | 5.00 | s&p500 | 2241.25 | 0.00 | 2256.00 | 2016.12.09 16:40:44 | 2249.00 | -1 000.00 | 0.00 | 0.00 | 7 750.00 |
| 1083509596 | 2016.12.08 16:37:45 | sell stop | 5.00 | s&p500 | 2230.00 | 0.00 | 0.00 | 2016.12.08 23:59:59 | 2244.75 | deleted [good for day] | |||
| 1083509597 | 2016.12.08 16:37:51 | sell stop | 5.00 | s&p500 | 2230.00 | 0.00 | 0.00 | 2016.12.08 23:59:59 | 2244.75 | deleted [good for day] | |||
| 1083509652 | 2016.12.08 17:03:10 | buy | 5.00 | s&p500 | 2240.00 | 0.00 | 2250.00 | 2016.12.08 20:56:30 | 2250.00 | -1 000.00 | 0.00 | 0.00 | 10 000.00 |
| 1083509685 | 2016.12.08 17:17:38 | sell stop | 5.00 | s&p500 | 2230.00 | 0.00 | 0.00 | 2016.12.08 23:59:59 | 2244.75 | deleted [good for day] | |||
| 1083509711 | 2016.12.08 17:37:52 | buy | 1.00 | s&p500 | 2241.00 | 0.00 | 2247.00 | 2016.12.08 19:27:39 | 2247.00 | -200.00 | 0.00 | 0.00 | 1 200.00 |
| 1083511095 | 2016.12.09 16:48:30 | buy | 5.00 | s&p500 | 2253.75 | 0.00 | 0.00 | 2016.12.12 16:30:28 | 2258.25 | -1 000.00 | 0.00 | 0.00 | 4 500.00 |
| 1083511115 | 2016.12.09 16:57:28 | sell | 5.00 | s&p500 | 2250.75 | 0.00 | 2245.00 | 2016.12.13 20:03:55 | 2275.75 | -1 000.00 | 0.00 | 0.00 | -25 000.00 |
| 1083511134 | 2016.12.09 17:02:23 | sell | 5.00 | s&p500 | 2249.50 | 0.00 | 2240.00 | 2016.12.13 20:03:55 | 2275.75 | -1 000.00 | 0.00 | 0.00 | -26 250.00 |
| 1083511253 | 2016.12.10 09:27:55 | balance | Deposit | 5 000.00 | |||||||||
| 1083513198 | 2016.12.12 16:40:19 | buy stop | 5.00 | s&p500 | 2265.00 | 0.00 | 0.00 | 2016.12.12 16:59:09 | 2264.75 | cancelled by dealer | |||
| 1083513199 | 2016.12.12 16:40:26 | buy stop | 5.00 | s&p500 | 2265.00 | 0.00 | 0.00 | 2016.12.12 16:59:13 | 2264.75 | cancelled by dealer | |||
| 1083513288 | 2016.12.12 17:34:00 | sell | 1.00 | s&p500 | 2257.25 | 0.00 | 2251.25 | 2016.12.13 16:41:01 | 2272.25 | -200.00 | 0.00 | 0.00 | -3 000.00 |
| 1083513493 | 2016.12.13 02:57:33 | balance | 同名帳戶(66062698)資金劃撥 | 3 000.00 | |||||||||
| 1083513494 | 2016.12.13 02:57:56 | balance | 同名帳戶資金劃撥手續費 | -5.00 | |||||||||
| 1083514494 | 2016.12.13 16:36:03 | buy | 5.00 | s&p500 | 2268.75 | 0.00 | 2274.00 | 2016.12.13 17:08:11 | 2266.50 | -1 000.00 | 0.00 | 0.00 | -2 250.00 |
| 1083514495 | 2016.12.13 16:36:08 | buy | 5.00 | s&p500 | 2268.75 | 0.00 | 2274.00 | 2016.12.13 17:08:12 | 2266.75 | -1 000.00 | 0.00 | 0.00 | -2 000.00 |
| 1083514478 | 2016.12.13 16:40:47 | buy | 5.00 | s&p500 | 2272.00 | 0.00 | 0.00 | 2016.12.13 17:09:26 | 2266.25 | -1 000.00 | 0.00 | 0.00 | -5 750.00 |
| 1083514479 | 2016.12.13 16:40:47 | buy | 5.00 | s&p500 | 2272.00 | 0.00 | 0.00 | 2016.12.13 17:08:26 | 2266.50 | -1 000.00 | 0.00 | 0.00 | -5 500.00 |
| 1083514599 | 2016.12.13 17:36:13 | sell | 1.00 | s&p500 | 2263.75 | 0.00 | 2257.75 | 2016.12.14 17:33:39 | 2271.50 | -200.00 | 0.00 | 0.00 | -1 550.00 |
| 1083514729 | 2016.12.13 20:03:50 | buy | 5.00 | s&p500 | 2276.00 | 0.00 | 0.00 | 2016.12.13 20:03:55 | 2272.75 | -1 000.00 | 0.00 | 0.00 | -3 250.00 |
| 1083514730 | 2016.12.13 20:03:50 | buy | 5.00 | s&p500 | 2276.00 | 0.00 | 0.00 | 2016.12.13 21:18:12 | 2270.75 | -1 000.00 | 0.00 | 0.00 | -5 250.00 |
| 1083514833 | 2016.12.14 02:56:43 | balance | Deposit | 7 000.00 | |||||||||
| 1083515691 | 2016.12.14 16:42:06 | sell | 2.00 | s&p500 | 2270.00 | 0.00 | 2260.00 | 2016.12.14 17:35:45 | 2270.75 | -400.00 | 0.00 | 0.00 | -300.00 |
| 1083515698 | 2016.12.14 16:44:10 | balance | Deposit | 30 000.00 | |||||||||
| 1083515693 | 2016.12.14 17:07:24 | sell | 2.00 | s&p500 | 2266.50 | 0.00 | 2260.00 | 2016.12.14 17:41:59 | 2270.75 | -400.00 | 0.00 | 0.00 | -1 700.00 |
| 1083515859 | 2016.12.14 17:33:47 | buy | 1.00 | s&p500 | 2271.50 | 0.00 | 0.00 | 2016.12.16 03:02:06 | 2260.25 | -200.00 | 0.00 | 0.00 | -2 250.00 |
| 1083515874 | 2016.12.14 17:41:49 | sell | 2.00 | s&p500 | 2270.50 | 0.00 | 0.00 | 2016.12.14 21:31:06 | 2261.50 | -400.00 | 0.00 | 0.00 | 3 600.00 |
| 1083515998 | 2016.12.14 21:03:15 | sell | 3.00 | s&p500 | 2272.75 | 0.00 | 2250.00 | 2016.12.14 22:07:56 | 2260.75 | -600.00 | 0.00 | 0.00 | 7 200.00 |
| 1083515999 | 2016.12.14 21:05:30 | sell | 3.00 | s&p500 | 2272.50 | 0.00 | 2248.00 | 2016.12.14 22:10:56 | 2254.25 | -600.00 | 0.00 | 0.00 | 10 950.00 |
| 1083516000 | 2016.12.14 21:05:42 | sell | 3.00 | s&p500 | 2272.50 | 0.00 | 2248.00 | 2016.12.14 22:11:00 | 2254.25 | -600.00 | 0.00 | 0.00 | 10 950.00 |
| 1083516001 | 2016.12.14 21:13:28 | sell | 3.00 | s&p500 | 2266.50 | 0.00 | 2230.00 | 2016.12.14 22:14:44 | 2254.75 | -600.00 | 0.00 | 0.00 | 7 050.00 |
| 1083515973 | 2016.12.14 21:17:21 | sell | 2.00 | s&p500 | 2263.00 | 0.00 | 0.00 | 2016.12.14 22:31:43 | 2259.75 | -400.00 | 0.00 | 0.00 | 1 300.00 |
| 1083515990 | 2016.12.14 21:33:55 | sell | 2.00 | s&p500 | 2263.75 | 0.00 | 0.00 | 2016.12.14 21:57:20 | 2261.50 | -400.00 | 0.00 | 0.00 | 900.00 |
| 1083516025 | 2016.12.14 22:16:37 | buy | 2.00 | s&p500 | 2248.50 | 0.00 | 0.00 | 2016.12.14 22:43:00 | 2259.00 | -400.00 | 0.00 | 0.00 | 4 200.00 |
| 1083516022 | 2016.12.14 22:16:55 | buy | 2.00 | s&p500 | 2248.50 | 0.00 | 0.00 | 2016.12.14 22:42:57 | 2259.75 | -400.00 | 0.00 | 0.00 | 4 500.00 |
| 1083516014 | 2016.12.14 22:27:42 | buy | 2.00 | s&p500 | 2253.25 | 0.00 | 0.00 | 2016.12.14 22:41:08 | 2261.50 | -400.00 | 0.00 | 0.00 | 3 300.00 |
| 1083521945 | 2016.12.19 17:40:54 | buy | 1.00 | s&p500 | 2267.75 | 0.00 | 2273.75 | 2016.12.20 17:30:24 | 2269.75 | -200.00 | 0.00 | 0.00 | 400.00 |
| 1083523630 | 2016.12.20 18:40:02 | sell | 1.00 | s&p500 | 2267.25 | 0.00 | 2261.25 | 2016.12.22 16:31:27 | 2261.25 | -200.00 | 0.00 | 0.00 | 1 200.00 |
| 1083524593 | 2016.12.21 17:39:32 | sell | 1.00 | s&p500 | 2266.75 | 0.00 | 2261.25 | 2016.12.22 16:31:27 | 2261.25 | -200.00 | 0.00 | 0.00 | 1 100.00 |
| 1083525849 | 2016.12.22 17:32:23 | buy | 1.00 | s&p500 | 2262.00 | 0.00 | 0.00 | 2016.12.27 17:04:02 | 2270.00 | -200.00 | 0.00 | 0.00 | 1 600.00 |
| 1083528332 | 2016.12.27 17:35:06 | sell | 1.00 | s&p500 | 2270.00 | 0.00 | 0.00 | 2016.12.28 16:46:49 | 2265.75 | -200.00 | 0.00 | 0.00 | 850.00 |
| 1083529849 | 2016.12.28 17:39:44 | buy | 1.00 | s&p500 | 2261.25 | 0.00 | 2267.25 | 2016.12.29 17:31:06 | 2249.50 | -200.00 | 0.00 | 0.00 | -2 350.00 |
| 1083530919 | 2016.12.29 17:31:16 | sell | 5.00 | s&p500 | 2249.75 | 0.00 | 0.00 | 2016.12.30 17:03:25 | 2244.75 | -1 000.00 | 0.00 | 0.00 | 5 000.00 |
| 1083531230 | 2016.12.29 17:35:43 | sell | 10.00 | s&p500 | 2248.75 | 0.00 | 0.00 | 2016.12.29 19:35:46 | 2247.50 | -2 000.00 | 0.00 | 0.00 | 2 500.00 |
| 1083535103 | 2017.01.03 17:39:42 | sell | 5.00 | s&p500 | 2256.00 | 0.00 | 2250.00 | 2017.01.03 18:38:21 | 2250.00 | -1 000.00 | 0.00 | 0.00 | 6 000.00 |
| 1083536007 | 2017.01.04 17:35:48 | sell | 5.00 | s&p500 | 2260.50 | 0.00 | 0.00 | 2017.01.10 17:48:47 | 2272.75 | -1 000.00 | 0.00 | 0.00 | -12 250.00 |
| 1083537753 | 2017.01.05 17:40:30 | sell | 5.00 | s&p500 | 2266.00 | 0.00 | 0.00 | 2017.01.10 17:44:59 | 2272.00 | -1 000.00 | 0.00 | 0.00 | -6 000.00 |
| 1083538870 | 2017.01.06 18:25:33 | buy | 10.00 | s&p500 | 2274.75 | 0.00 | 0.00 | 2017.01.09 18:13:30 | 2272.50 | -2 000.00 | 0.00 | 0.00 | -4 500.00 |
| 1083540782 | 2017.01.09 18:13:39 | sell | 5.00 | s&p500 | 2272.50 | 0.00 | 0.00 | 2017.01.10 17:35:45 | 2272.25 | -1 000.00 | 0.00 | 0.00 | 250.00 |
| 1083540790 | 2017.01.09 18:22:07 | buy stop | 15.00 | s&p500 | 2282.00 | 0.00 | 0.00 | 2017.01.09 23:59:59 | 2271.25 | deleted [good for day] | |||
| 1083541096 | 2017.01.10 03:00:28 | balance | Deposit | 50 000.00 | |||||||||
| 1083542930 | 2017.01.10 17:43:57 | buy | 5.00 | s&p500 | 2272.00 | 0.00 | 2283.00 | 2017.01.10 19:37:53 | 2277.25 | -1 000.00 | 0.00 | 0.00 | 5 250.00 |
| 1083542931 | 2017.01.10 17:44:01 | buy | 5.00 | s&p500 | 2272.00 | 0.00 | 2283.00 | 2017.01.10 19:37:56 | 2277.25 | -1 000.00 | 0.00 | 0.00 | 5 250.00 |
| 1083542935 | 2017.01.10 17:44:37 | buy | 5.00 | s&p500 | 2272.00 | 0.00 | 0.00 | 2017.01.13 16:41:07 | 2275.75 | -1 000.00 | 0.00 | 0.00 | 3 750.00 |
| 1083544455 | 2017.01.11 16:36:23 | buy | 5.00 | s&p500 | 2266.50 | 0.00 | 0.00 | 2017.01.11 17:46:47 | 2272.00 | -1 000.00 | 0.00 | 0.00 | 5 500.00 |
| 1083544651 | 2017.01.11 18:10:14 | buy | 5.00 | s&p500 | 2274.25 | 0.00 | 0.00 | 2017.01.18 16:35:13 | 2264.00 | -1 000.00 | 0.00 | 0.00 | -10 250.00 |
| 1083544680 | 2017.01.11 18:36:23 | buy | 5.00 | s&p500 | 2262.00 | 0.00 | 0.00 | 2017.01.11 19:04:34 | 2270.00 | -1 000.00 | 0.00 | 0.00 | 8 000.00 |
| 1083544681 | 2017.01.11 18:36:26 | buy | 5.00 | s&p500 | 2262.00 | 0.00 | 0.00 | 2017.01.11 19:04:39 | 2270.00 | -1 000.00 | 0.00 | 0.00 | 8 000.00 |
| 1083546692 | 2017.01.12 16:41:28 | sell | 10.00 | s&p500 | 2265.25 | 0.00 | 0.00 | 2017.01.12 17:35:50 | 2259.50 | -2 000.00 | 0.00 | 0.00 | 11 500.00 |
| 1083551684 | 2017.01.17 16:48:12 | sell | 5.00 | s&p500 | 2264.00 | 0.00 | 2260.00 | 2017.01.19 21:20:32 | 2260.00 | -1 000.00 | 0.00 | 0.00 | 4 000.00 |
| 1083558516 | 2017.01.26 16:47:33 | sell | 5.00 | s&p500 | 2295.00 | 0.00 | 0.00 | 2017.01.31 16:32:54 | 2276.50 | -1 000.00 | 0.00 | 0.00 | 18 500.00 |
| 1083559662 | 2017.01.31 16:55:22 | sell | 5.00 | s&p500 | 2270.50 | 0.00 | 0.00 | 2017.03.14 15:43:11 | 2368.50 | -1 000.00 | 0.00 | 0.00 | -98 000.00 |
| 1083560335 | 2017.02.01 16:30:43 | buy | 5.00 | s&p500 | 2288.75 | 0.00 | 0.00 | 2017.02.01 17:08:41 | 2280.50 | -1 000.00 | 0.00 | 0.00 | -8 250.00 |
| 1083560378 | 2017.02.01 17:09:36 | buy | 5.00 | s&p500 | 2284.50 | 0.00 | 0.00 | 2017.02.06 17:33:35 | 2291.50 | -1 000.00 | 0.00 | 0.00 | 7 000.00 |
| 1083563438 | 2017.02.07 16:30:57 | buy | 5.00 | s&p500 | 2298.00 | 0.00 | 0.00 | 2017.02.07 17:34:54 | 2295.00 | -1 000.00 | 0.00 | 0.00 | -3 000.00 |
| 1083565264 | 2017.02.08 17:45:32 | buy | 5.00 | s&p500 | 2293.25 | 0.00 | 0.00 | 2017.02.09 18:30:38 | 2308.00 | -1 000.00 | 0.00 | 0.00 | 14 750.00 |
| 1083566516 | 2017.02.09 17:09:26 | buy | 10.00 | s&p500 | 2298.00 | 0.00 | 0.00 | 2017.02.09 18:30:45 | 2308.00 | -2 000.00 | 0.00 | 0.00 | 20 000.00 |
| 1083566517 | 2017.02.09 17:22:01 | buy | 10.00 | s&p500 | 2300.50 | 0.00 | 0.00 | 2017.02.09 18:32:33 | 2307.25 | -2 000.00 | 0.00 | 0.00 | 13 500.00 |
| 1083566518 | 2017.02.09 17:47:45 | buy | 10.00 | s&p500 | 2304.00 | 0.00 | 0.00 | 2017.02.09 18:38:59 | 2306.75 | -2 000.00 | 0.00 | 0.00 | 5 500.00 |
| 1083566522 | 2017.02.09 18:37:18 | buy | 5.00 | s&p500 | 2310.00 | 0.00 | 0.00 | 2017.02.10 17:06:38 | 2309.25 | -1 000.00 | 0.00 | 0.00 | -750.00 |
| 1083567569 | 2017.02.10 17:40:37 | buy | 5.00 | s&p500 | 2316.00 | 0.00 | 0.00 | 2017.02.14 16:34:33 | 2324.50 | -1 000.00 | 0.00 | 0.00 | 8 500.00 |
| 1083567754 | 2017.02.13 02:28:58 | buy | 2.00 | gbpusd | 1.2488 | 0.0000 | 1.2525 | 2017.02.13 09:04:06 | 1.2512 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083567927 | 2017.02.13 03:48:46 | buy | 1.00 | hsi | 23576 | 0 | 23620 | 2017.02.13 04:41:17 | 23620 | -40.00 | 0.00 | 0.00 | 440.00 |
| 1083568601 | 2017.02.13 15:41:15 | buy | 2.00 | gbpchf | 1.2574 | 0.0000 | 1.2615 | 2017.02.14 02:18:39 | 1.2591 | -80.00 | 0.00 | 8.00 | 338.24 |
| 1083568802 | 2017.02.14 02:18:48 | buy | 2.00 | gbpchf | 1.2598 | 0.0000 | 1.2630 | 2017.02.15 02:29:19 | 1.2538 | -80.00 | 0.00 | 8.00 | -1 192.01 |
| 1083569004 | 2017.02.14 04:00:17 | buy | 2.00 | hsi | 23587 | 0 | 0 | 2017.02.15 09:16:20 | 23910 | -80.00 | 0.00 | 0.00 | 6 460.00 |
| 1083569495 | 2017.02.14 11:07:24 | sell | 2.00 | usdcad | 1.3044 | 1.3090 | 1.3005 | 2017.02.14 17:31:03 | 1.3090 | -80.00 | 0.00 | 0.00 | -702.83 |
| 1083569640 | 2017.02.14 12:57:00 | buy | 1.00 | audusd | 0.7685 | 0.0000 | 0.7730 | 2017.02.16 02:26:59 | 0.7719 | -40.00 | 0.00 | 10.00 | 340.00 |
| 1083569777 | 2017.02.14 16:34:45 | buy | 5.00 | s&p500 | 2328.00 | 0.00 | 0.00 | 2017.02.14 16:37:20 | 2326.50 | -1 000.00 | 0.00 | 0.00 | -1 500.00 |
| 1083570231 | 2017.02.15 02:29:48 | sell | 2.00 | gbpcad | 1.6296 | 0.0000 | 1.6255 | 2017.02.15 11:29:46 | 1.6255 | -80.00 | 0.00 | 0.00 | 627.11 |
| 1083570850 | 2017.02.15 11:43:17 | buy | 2.00 | eurgbp | 0.8495 | 0.8440 | 0.8535 | 2017.02.16 02:27:25 | 0.8513 | -80.00 | 0.00 | -78.00 | 448.67 |
| 1083571245 | 2017.02.15 15:46:57 | sell | 1.50 | gbpcad | 1.6232 | 0.0000 | 1.6180 | 2017.02.17 12:11:19 | 1.6217 | -60.00 | 0.00 | -75.00 | 171.95 |
| 1083571640 | 2017.02.15 17:28:50 | buy | 5.00 | s&p500 | 2339.00 | 0.00 | 2346.00 | 2017.02.15 20:55:12 | 2346.00 | -1 000.00 | 0.00 | 0.00 | 7 000.00 |
| 1083572279 | 2017.02.16 02:27:10 | buy | 1.50 | audusd | 0.7723 | 0.0000 | 0.7770 | 2017.02.21 03:19:07 | 0.7665 | -60.00 | 0.00 | 11.25 | -870.00 |
| 1083572301 | 2017.02.16 02:27:40 | buy | 2.00 | eurgbp | 0.8519 | 0.0000 | 0.8560 | 2017.02.17 02:36:04 | 0.8538 | -80.00 | 0.00 | -26.00 | 474.36 |
| 1083572348 | 2017.02.16 02:29:02 | buy stop | 1.50 | eurjpy | 121.75 | 0.00 | 0.00 | 2017.02.16 23:59:59 | 120.91 | deleted [good for day] | |||
| 1083572683 | 2017.02.16 04:06:42 | sell | 1.50 | hsi | 23930 | 0 | 0 | 2017.02.17 05:47:36 | 23973 | -60.00 | 0.00 | 0.00 | -645.00 |
| 1083573635 | 2017.02.16 17:01:54 | sell | 1.50 | usdjpy | 113.49 | 0.00 | 0.00 | 2017.02.17 05:47:52 | 113.32 | -60.00 | 0.00 | -12.00 | 225.03 |
| 1083573708 | 2017.02.16 17:02:02 | buy | 1.50 | gold | 1240.98 | 0.00 | 0.00 | 2017.02.17 14:13:12 | 1243.02 | -60.00 | 0.00 | -18.00 | 306.00 |
| 1083574110 | 2017.02.17 02:36:14 | buy | 1.50 | eurgbp | 0.8544 | 0.0000 | 0.8590 | 2017.02.17 12:10:52 | 0.8584 | -60.00 | 0.00 | 0.00 | 743.34 |
| 1083574560 | 2017.02.17 06:00:40 | buy | 1.50 | coco | 53.88 | 0.00 | 0.00 | 2017.02.20 11:34:11 | 54.08 | -60.00 | 0.00 | 0.00 | 300.00 |
| 1083574836 | 2017.02.17 09:05:08 | sell | 1.00 | hsi | 23968 | 0 | 23885 | 2017.02.17 12:12:11 | 23927 | -40.00 | 0.00 | 0.00 | 410.00 |
| 1083575181 | 2017.02.17 12:11:05 | buy | 2.00 | eurgbp | 0.8590 | 0.0000 | 0.8630 | 2017.02.20 11:34:21 | 0.8516 | -80.00 | 0.00 | -26.00 | -1 845.12 |
| 1083575227 | 2017.02.17 12:11:52 | sell | 1.50 | gbpcad | 1.6212 | 1.6265 | 1.6150 | 2017.02.17 15:27:28 | 1.6265 | -60.00 | 0.00 | 0.00 | -607.29 |
| 1083576361 | 2017.02.20 04:04:12 | buy | 1.50 | hsi | 24102 | 0 | 24155 | 2017.02.20 08:59:08 | 24155 | -60.00 | 0.00 | 0.00 | 795.00 |
| 1083577186 | 2017.02.20 11:34:36 | sell | 1.50 | eurgbp | 0.8516 | 0.0000 | 0.8475 | 2017.02.21 03:18:39 | 0.8498 | -60.00 | 0.00 | 4.50 | 336.40 |
| 1083577228 | 2017.02.20 11:35:12 | buy | 2.00 | gbpcad | 1.6333 | 0.0000 | 1.6380 | 2017.02.20 16:57:05 | 1.6349 | -80.00 | 0.00 | 0.00 | 244.15 |
| 1083577535 | 2017.02.20 16:57:19 | buy | 2.00 | gbpcad | 1.6355 | 0.0000 | 1.6405 | 2017.02.21 19:14:15 | 1.6405 | -80.00 | 0.00 | 11.00 | 760.34 |
| 1083578150 | 2017.02.21 03:18:54 | sell | 2.00 | eurgbp | 0.8493 | 0.8545 | 0.8430 | 2017.02.21 12:36:43 | 0.8480 | -80.00 | 0.00 | 0.00 | 323.18 |
| 1083578176 | 2017.02.21 03:19:32 | sell | 1.00 | audusd | 0.7665 | 0.0000 | 0.7620 | 2017.02.23 15:53:16 | 0.7731 | -40.00 | 0.00 | -24.00 | -660.00 |
| 1083578205 | 2017.02.21 03:20:15 | sell stop | 2.00 | eurchf | 1.0545 | 0.0000 | 0.0000 | 2017.02.21 23:59:59 | 1.0637 | deleted [good for day] | |||
| 1083578723 | 2017.02.21 07:23:39 | sell | 1.50 | hsi | 24032 | 0 | 23954 | 2017.02.21 07:27:22 | 24008 | -60.00 | 0.00 | 0.00 | 360.00 |
| 1083579006 | 2017.02.21 07:42:37 | sell | 1.50 | hsi | 24029 | 0 | 23970 | 2017.02.21 08:35:20 | 23970 | -60.00 | 0.00 | 0.00 | 885.00 |
| 1083579801 | 2017.02.21 12:36:56 | sell | 2.00 | eurgbp | 0.8474 | 0.0000 | 0.8420 | 2017.02.22 02:18:49 | 0.8445 | -80.00 | 0.00 | 6.00 | 724.88 |
| 1083580597 | 2017.02.22 02:19:02 | sell | 2.00 | eurgbp | 0.8439 | 0.0000 | 0.8390 | 2017.02.22 08:52:51 | 0.8430 | -80.00 | 0.00 | 0.00 | 224.86 |
| 1083580820 | 2017.02.22 03:45:51 | buy | 1.00 | hsi | 24062 | 0 | 24095 | 2017.02.22 04:34:06 | 24095 | -40.00 | 0.00 | 0.00 | 330.00 |
| 1083581399 | 2017.02.22 08:53:10 | sell | 2.00 | eurgbp | 0.8424 | 0.0000 | 0.8365 | 2017.02.23 07:35:59 | 0.8493 | -80.00 | 0.00 | 18.00 | -1 718.52 |
| 1083581435 | 2017.02.22 08:54:16 | buy | 1.00 | coco | 54.58 | 0.00 | 0.00 | 2017.02.28 15:48:04 | 53.54 | -40.00 | 0.00 | 0.00 | -1 040.00 |
| 1083581657 | 2017.02.22 11:28:06 | sell | 2.00 | eurjpy | 118.97 | 0.00 | 118.30 | 2017.02.22 12:40:34 | 118.76 | -80.00 | 0.00 | 0.00 | 371.52 |
| 1083581781 | 2017.02.22 12:40:43 | sell | 2.00 | eurjpy | 118.70 | 0.00 | 118.20 | 2017.02.27 02:21:51 | 118.29 | -80.00 | 0.00 | -140.00 | 732.21 |
| 1083582182 | 2017.02.22 16:14:24 | sell | 1.50 | gold | 1236.82 | 0.00 | 1229.00 | 2017.02.23 15:52:26 | 1248.32 | -60.00 | 0.00 | 9.00 | -1 725.00 |
| 1083582684 | 2017.02.23 03:44:22 | buy | 1.00 | hsi | 24189 | 0 | 0 | 2017.02.24 04:10:42 | 24043 | -40.00 | 0.00 | 0.00 | -1 460.00 |
| 1083583116 | 2017.02.23 07:36:24 | buy | 2.00 | eurgbp | 0.8494 | 0.0000 | 0.8540 | 2017.02.24 08:33:29 | 0.8423 | -80.00 | 0.00 | -26.00 | -1 783.23 |
| 1083583891 | 2017.02.23 15:53:58 | sell | 1.50 | usdjpy | 112.69 | 0.00 | 111.67 | 2017.02.24 12:27:15 | 112.46 | -60.00 | 0.00 | -12.00 | 306.78 |
| 1083583942 | 2017.02.23 15:54:48 | buy | 1.50 | gold | 1248.49 | 0.00 | 1256.00 | 2017.02.24 08:29:57 | 1252.84 | -60.00 | 0.00 | -18.00 | 652.50 |
| 1083583992 | 2017.02.23 15:55:23 | buy | 1.50 | nzdusd | 0.7234 | 0.0000 | 0.7308 | 2017.02.28 02:26:42 | 0.7180 | -60.00 | 0.00 | 9.00 | -810.00 |
| 1083584146 | 2017.02.23 16:04:56 | buy | 1.50 | gold | 1249.05 | 0.00 | 0.00 | 2017.02.24 08:29:58 | 1252.84 | -60.00 | 0.00 | -18.00 | 568.50 |
| 1083584159 | 2017.02.23 16:05:11 | buy | 2.00 | gold | 1248.64 | 0.00 | 0.00 | 2017.02.24 08:29:59 | 1252.84 | -80.00 | 0.00 | -24.00 | 840.00 |
| 1083584653 | 2017.02.23 18:21:35 | buy | 2.00 | gold | 1248.96 | 0.00 | 1257.00 | 2017.02.24 08:29:59 | 1252.84 | -80.00 | 0.00 | -24.00 | 776.00 |
| 1083585324 | 2017.02.24 07:09:28 | sell | 2.00 | hsi | 24018 | 0 | 0 | 2017.02.27 03:35:32 | 23854 | -80.00 | 0.00 | 0.00 | 3 280.00 |
| 1083585670 | 2017.02.24 08:30:42 | buy | 1.00 | gold | 1253.38 | 0.00 | 0.00 | 2017.02.24 13:11:13 | 1256.39 | -40.00 | 0.00 | 0.00 | 301.00 |
| 1083585722 | 2017.02.24 08:33:41 | sell | 2.00 | eurgbp | 0.8423 | 0.0000 | 0.8365 | 2017.02.27 02:21:40 | 0.8509 | -80.00 | 0.00 | 6.00 | -2 136.07 |
| 1083587142 | 2017.02.27 02:22:04 | sell | 2.00 | gbpchf | 1.2512 | 0.0000 | 1.2460 | 2017.02.28 02:26:56 | 1.2556 | -80.00 | 0.00 | -46.00 | -871.55 |
| 1083587197 | 2017.02.27 02:36:47 | sell | 2.00 | eurjpy | 118.39 | 0.00 | 117.90 | 2017.02.28 02:27:25 | 119.30 | -80.00 | 0.00 | -28.00 | -1 614.91 |
| 1083588407 | 2017.02.28 02:27:11 | buy | 2.00 | gbpchf | 1.2557 | 0.0000 | 1.2605 | 2017.03.02 02:32:27 | 1.2404 | -80.00 | 0.00 | 32.00 | -3 030.30 |
| 1083588462 | 2017.02.28 02:28:04 | buy | 1.50 | eurjpy | 119.32 | 0.00 | 119.76 | 2017.03.01 02:33:00 | 119.49 | -60.00 | 0.00 | 3.00 | 225.36 |
| 1083588512 | 2017.02.28 02:28:58 | sell limit | 2.00 | eurusd | 1.0645 | 0.0000 | 0.0000 | 2017.02.28 23:59:59 | 1.0575 | deleted [good for day] | |||
| 1083589472 | 2017.02.28 15:48:30 | sell | 3.00 | coco | 53.55 | 0.00 | 0.00 | 2017.03.02 13:25:27 | 53.40 | -120.00 | 0.00 | 0.00 | 450.00 |
| 1083590104 | 2017.03.01 02:33:09 | buy | 2.00 | eurjpy | 119.54 | 0.00 | 119.96 | 2017.03.01 06:16:00 | 119.71 | -80.00 | 0.00 | 0.00 | 299.80 |
| 1083590151 | 2017.03.01 02:33:30 | buy stop | 2.00 | coco | 54.90 | 0.00 | 0.00 | 2017.03.01 23:59:59 | 53.72 | deleted [good for day] | |||
| 1083590348 | 2017.03.01 03:49:27 | sell | 2.00 | hsi | 23804 | 23870 | 23750 | 2017.03.01 07:56:00 | 23750 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 1083590840 | 2017.03.01 06:16:15 | buy | 1.50 | eurjpy | 119.76 | 0.00 | 120.50 | 2017.03.02 02:32:49 | 120.16 | -60.00 | 0.00 | 9.00 | 526.09 |
| 1083591525 | 2017.03.01 16:32:55 | buy | 5.00 | s&p500 | 2384.00 | 0.00 | 0.00 | 2017.03.02 16:30:30 | 2389.50 | -1 000.00 | 0.00 | 0.00 | 5 500.00 |
| 1083592050 | 2017.03.02 02:32:39 | sell | 1.50 | gbpchf | 1.2404 | 0.0000 | 1.2360 | 2017.03.03 12:14:09 | 1.2384 | -60.00 | 0.00 | -34.50 | 296.15 |
| 1083592105 | 2017.03.02 02:33:05 | buy | 2.00 | eurjpy | 120.23 | 0.00 | 120.75 | 2017.03.02 10:54:22 | 120.39 | -80.00 | 0.00 | 0.00 | 280.16 |
| 1083592960 | 2017.03.02 10:55:04 | buy | 2.00 | eurjpy | 120.44 | 0.00 | 120.85 | 2017.03.03 12:54:45 | 120.56 | -80.00 | 0.00 | 4.00 | 209.81 |
| 1083593267 | 2017.03.02 13:26:00 | sell | 2.00 | gold | 1242.26 | 0.00 | 1236.00 | 2017.03.02 14:33:14 | 1240.10 | -80.00 | 0.00 | 0.00 | 432.00 |
| 1083593646 | 2017.03.02 14:33:38 | buy | 3.00 | usdjpy | 114.39 | 0.00 | 0.00 | 2017.03.03 18:49:43 | 114.58 | -120.00 | 0.00 | 6.00 | 497.47 |
| 1083593710 | 2017.03.02 14:33:49 | sell | 3.00 | gold | 1239.47 | 0.00 | 0.00 | 2017.03.02 17:14:39 | 1240.24 | -120.00 | 0.00 | 0.00 | -231.00 |
| 1083595187 | 2017.03.03 08:40:21 | sell | 2.00 | gold | 1232.17 | 0.00 | 1227.00 | 2017.03.03 10:03:09 | 1227.00 | -80.00 | 0.00 | 0.00 | 1 034.00 |
| 1083595572 | 2017.03.03 12:14:31 | sell | 2.00 | gbpchf | 1.2377 | 0.0000 | 1.2320 | 2017.03.03 15:17:52 | 1.2362 | -80.00 | 0.00 | 0.00 | 296.97 |
| 1083595749 | 2017.03.03 12:55:07 | buy | 2.00 | eurchf | 1.0664 | 0.0000 | 1.0720 | 2017.03.06 02:24:33 | 1.0697 | -80.00 | 0.00 | 6.00 | 654.57 |
| 1083595960 | 2017.03.03 15:18:07 | sell | 2.00 | gbpchf | 1.2356 | 0.0000 | 1.2305 | 2017.03.06 02:25:39 | 1.2399 | -80.00 | 0.00 | -46.00 | -852.50 |
| 1083596409 | 2017.03.03 18:51:47 | buy | 3.00 | gbpjpy | 140.35 | 139.70 | 141.05 | 2017.03.06 02:24:16 | 139.76 | -120.00 | 0.00 | 15.00 | -1 556.18 |
| 1083596947 | 2017.03.06 02:24:50 | buy | 2.00 | eurchf | 1.0703 | 0.0000 | 1.0760 | 2017.03.06 10:35:46 | 1.0716 | -80.00 | 0.00 | 0.00 | 257.80 |
| 1083596982 | 2017.03.06 02:26:00 | buy | 2.00 | gbpchf | 1.2400 | 0.0000 | 1.2480 | 2017.03.07 10:33:54 | 1.2353 | -80.00 | 0.00 | 8.00 | -929.22 |
| 1083597021 | 2017.03.06 02:26:26 | sell limit | 2.00 | gbpusd | 1.2365 | 0.0000 | 0.0000 | 2017.03.06 23:59:59 | 1.2236 | deleted [good for day] | |||
| 1083597851 | 2017.03.06 10:36:01 | buy | 2.00 | eurchf | 1.0722 | 0.0000 | 1.0766 | 2017.03.07 02:36:08 | 1.0703 | -80.00 | 0.00 | 6.00 | -375.42 |
| 1083598633 | 2017.03.07 02:35:51 | sell | 2.00 | gbpusd | 1.2233 | 1.2295 | 1.2180 | 2017.03.07 10:33:26 | 1.2215 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083598656 | 2017.03.07 02:36:24 | sell | 1.50 | eurchf | 1.0703 | 0.0000 | 1.0660 | 2017.03.10 15:57:03 | 1.0756 | -60.00 | 0.00 | -60.00 | -786.51 |
| 1083598711 | 2017.03.07 02:36:53 | buy limit | 1.50 | eurgbp | 0.8560 | 0.0000 | 0.0000 | 2017.03.07 23:59:59 | 0.8665 | deleted [good for day] | |||
| 1083599346 | 2017.03.07 10:33:43 | sell | 1.50 | gbpusd | 1.2210 | 0.0000 | 1.2150 | 2017.03.07 13:34:50 | 1.2192 | -60.00 | 0.00 | 0.00 | 270.00 |
| 1083599398 | 2017.03.07 10:34:08 | sell | 2.00 | gbpchf | 1.2353 | 0.0000 | 1.2280 | 2017.03.08 11:00:10 | 1.2339 | -80.00 | 0.00 | -46.00 | 276.19 |
| 1083599762 | 2017.03.07 13:35:03 | sell | 2.00 | eurusd | 1.0570 | 0.0000 | 1.0510 | 2017.03.08 11:00:33 | 1.0556 | -80.00 | 0.00 | 4.00 | 280.00 |
| 1083600145 | 2017.03.07 15:54:37 | buy | 3.00 | usdchf | 1.0165 | 1.0133 | 1.0206 | 2017.03.07 17:57:26 | 1.0133 | -120.00 | 0.00 | 0.00 | -947.40 |
| 1083600212 | 2017.03.07 15:54:59 | buy | 3.00 | coco | 53.65 | 53.07 | 54.30 | 2017.03.07 20:48:22 | 53.07 | -120.00 | 0.00 | 0.00 | -1 740.00 |
| 1083601626 | 2017.03.08 11:00:20 | sell | 2.00 | gbpchf | 1.2332 | 0.0000 | 1.2290 | 2017.03.08 13:23:48 | 1.2312 | -80.00 | 0.00 | 0.00 | 394.75 |
| 1083601692 | 2017.03.08 11:00:48 | sell | 2.00 | eurusd | 1.0554 | 0.0000 | 1.0495 | 2017.03.08 15:22:07 | 1.0539 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083601907 | 2017.03.08 13:24:11 | sell | 2.00 | gbpchf | 1.2306 | 0.0000 | 1.2255 | 2017.03.09 02:48:03 | 1.2352 | -80.00 | 0.00 | -138.00 | -906.14 |
| 1083602251 | 2017.03.08 15:22:24 | sell | 2.00 | eurusd | 1.0536 | 0.0000 | 1.0480 | 2017.03.10 02:46:33 | 1.0591 | -80.00 | 0.00 | 16.00 | -1 100.00 |
| 1083602813 | 2017.03.08 16:45:01 | sell | 3.00 | coco | 52.38 | 0.00 | 0.00 | 2017.03.08 18:28:14 | 52.30 | -120.00 | 0.00 | 0.00 | 240.00 |
| 1083603229 | 2017.03.08 18:28:36 | buy | 3.00 | coco | 52.29 | 0.00 | 0.00 | 2017.03.09 02:47:49 | 50.47 | -120.00 | 0.00 | 0.00 | -5 460.00 |
| 1083603852 | 2017.03.09 02:48:17 | buy | 1.50 | gbpchf | 1.2352 | 0.0000 | 1.2405 | 2017.03.10 02:47:05 | 1.2302 | -60.00 | 0.00 | 6.00 | -741.32 |
| 1083605343 | 2017.03.09 16:49:11 | buy | 5.00 | s&p500 | 2368.50 | 0.00 | 0.00 | 2017.03.09 17:31:06 | 2364.25 | -1 000.00 | 0.00 | 0.00 | -4 250.00 |
| 1083605873 | 2017.03.10 02:46:44 | buy | 2.00 | eurusd | 1.0591 | 0.0000 | 1.0650 | 2017.03.10 10:53:04 | 1.0614 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083605917 | 2017.03.10 02:47:16 | sell | 2.00 | gbpchf | 1.2302 | 0.0000 | 1.2250 | 2017.03.10 16:54:02 | 1.2291 | -80.00 | 0.00 | 0.00 | 217.61 |
| 1083606063 | 2017.03.10 04:05:58 | sell | 2.00 | hsi | 23509 | 23580 | 23455 | 2017.03.10 04:58:25 | 23455 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 1083606682 | 2017.03.10 10:53:17 | buy | 2.00 | eurusd | 1.0616 | 0.0000 | 1.0675 | 2017.03.10 15:57:38 | 1.0639 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083607299 | 2017.03.10 15:57:50 | buy | 2.00 | eurusd | 1.0643 | 0.0000 | 1.0690 | 2017.03.10 21:45:51 | 1.0690 | -80.00 | 0.00 | 0.00 | 940.00 |
| 1083607405 | 2017.03.10 16:00:17 | sell | 3.00 | usdjpy | 115.27 | 0.00 | 0.00 | 2017.03.13 02:57:39 | 114.85 | -120.00 | 0.00 | -24.00 | 1 097.08 |
| 1083607567 | 2017.03.10 16:08:40 | buy | 2.00 | gold | 1204.53 | 0.00 | 0.00 | 2017.03.13 02:57:33 | 1204.95 | -80.00 | 0.00 | -24.00 | 84.00 |
| 1083607625 | 2017.03.10 16:10:48 | sell | 2.00 | usdjpy | 115.14 | 0.00 | 114.60 | 2017.03.13 02:57:41 | 114.85 | -80.00 | 0.00 | -16.00 | 505.01 |
| 1083607993 | 2017.03.10 17:22:13 | sell | 3.00 | usdjpy | 114.83 | 0.00 | 114.20 | 2017.03.13 02:57:41 | 114.85 | -120.00 | 0.00 | -24.00 | -52.24 |
| 1083608581 | 2017.03.13 02:59:26 | sell | 2.00 | usdjpy | 114.83 | 0.00 | 114.30 | 2017.03.13 09:07:26 | 114.59 | -80.00 | 0.00 | 0.00 | 418.88 |
| 1083608638 | 2017.03.13 02:59:47 | sell | 2.00 | usdchf | 1.0099 | 0.0000 | 1.0040 | 2017.03.13 09:07:22 | 1.0080 | -80.00 | 0.00 | 0.00 | 376.98 |
| 1083608837 | 2017.03.13 04:30:52 | buy | 2.00 | hsi | 23718 | 23640 | 23780 | 2017.03.13 05:03:31 | 23780 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1083609434 | 2017.03.13 09:07:49 | sell | 2.00 | usdjpy | 114.57 | 0.00 | 114.05 | 2017.03.15 20:00:21 | 114.05 | -80.00 | 0.00 | -32.00 | 911.88 |
| 1083609448 | 2017.03.13 09:08:01 | sell | 2.00 | usdchf | 1.0076 | 0.0000 | 1.0010 | 2017.03.15 20:29:51 | 1.0034 | -80.00 | 0.00 | -32.00 | 837.15 |
| 1083609526 | 2017.03.13 09:08:20 | sell stop | 2.00 | usdchf | 0.9995 | 0.0000 | 0.0000 | 2017.03.13 23:59:59 | 1.0072 | deleted [good for day] | |||
| 1083609838 | 2017.03.13 10:34:10 | buy | 3.00 | eurusd | 1.0679 | 0.0000 | 1.0824 | 2017.03.15 02:25:33 | 1.0613 | -120.00 | 0.00 | -36.00 | -1 980.00 |
| 1083609901 | 2017.03.13 10:34:20 | sell | 3.00 | usdjpy | 114.63 | 0.00 | 0.00 | 2017.03.15 20:29:35 | 113.94 | -120.00 | 0.00 | -48.00 | 1 816.75 |
| 1083610087 | 2017.03.13 11:02:16 | sell | 1.50 | eurjpy | 122.33 | 0.00 | 121.90 | 2017.03.14 14:18:42 | 122.17 | -60.00 | 0.00 | -21.00 | 208.93 |
| 1083610618 | 2017.03.13 18:27:07 | buy | 3.00 | gold | 1205.74 | 1201.00 | 1211.00 | 2017.03.14 09:05:14 | 1201.00 | -120.00 | 0.00 | -36.00 | -1 422.00 |
| 1083611013 | 2017.03.14 04:02:30 | buy | 1.50 | hsi | 23860 | 23780 | 23905 | 2017.03.14 08:10:42 | 23780 | -60.00 | 0.00 | 0.00 | -1 200.00 |
| 1083612345 | 2017.03.14 16:21:50 | buy | 1.50 | coco | 47.31 | 0.00 | 0.00 | 2017.03.15 09:53:02 | 48.49 | -60.00 | 0.00 | 0.00 | 1 770.00 |
| 1083612426 | 2017.03.14 16:24:44 | buy | 3.00 | coco | 47.38 | 0.00 | 0.00 | 2017.03.15 09:53:41 | 48.47 | -120.00 | 0.00 | 0.00 | 3 270.00 |
| 1083614700 | 2017.03.15 20:30:11 | sell | 3.00 | usdjpy | 113.83 | 0.00 | 0.00 | 2017.03.16 02:29:54 | 113.31 | -120.00 | 0.00 | -72.00 | 1 376.75 |
| 1083614728 | 2017.03.15 20:30:23 | buy | 3.00 | gold | 1213.58 | 0.00 | 1219.00 | 2017.03.15 20:47:16 | 1219.00 | -120.00 | 0.00 | 0.00 | 1 626.00 |
| 1083614783 | 2017.03.15 20:30:43 | sell | 3.00 | usdcad | 1.3366 | 0.0000 | 1.3301 | 2017.03.15 22:00:45 | 1.3301 | -120.00 | 0.00 | 0.00 | 1 466.06 |
| 1083614816 | 2017.03.15 20:30:59 | buy | 3.00 | eurusd | 1.0689 | 0.0000 | 0.0000 | 2017.03.16 02:30:03 | 1.0740 | -120.00 | 0.00 | -54.00 | 1 530.00 |
| 1083615126 | 2017.03.15 20:46:19 | buy | 3.00 | eurusd | 1.0702 | 0.0000 | 1.0792 | 2017.03.16 02:30:05 | 1.0739 | -120.00 | 0.00 | -54.00 | 1 110.00 |
| 1083615154 | 2017.03.15 20:46:29 | sell | 2.00 | usdjpy | 113.51 | 0.00 | 0.00 | 2017.03.16 02:29:55 | 113.31 | -80.00 | 0.00 | -48.00 | 353.01 |
| 1083616521 | 2017.03.16 02:30:53 | buy | 3.00 | gold | 1222.79 | 0.00 | 1228.00 | 2017.03.16 06:06:33 | 1224.88 | -120.00 | 0.00 | 0.00 | 627.00 |
| 1083616595 | 2017.03.16 02:32:51 | buy | 2.50 | eurgbp | 0.8746 | 0.0000 | 0.8810 | 2017.03.16 14:09:57 | 0.8689 | -100.00 | 0.00 | 0.00 | -1 757.46 |
| 1083616632 | 2017.03.16 02:33:38 | sell stop | 3.00 | usdjpy | 112.15 | 0.00 | 0.00 | 2017.03.16 23:59:59 | 113.30 | deleted [good for day] | |||
| 1083616828 | 2017.03.16 03:08:59 | buy | 2.00 | gold | 1222.18 | 0.00 | 0.00 | 2017.03.16 06:06:34 | 1224.88 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083616865 | 2017.03.16 03:09:04 | sell | 2.00 | usdjpy | 113.31 | 0.00 | 0.00 | 2017.03.16 09:49:46 | 113.09 | -80.00 | 0.00 | 0.00 | 389.07 |
| 1083616900 | 2017.03.16 03:09:10 | buy | 2.00 | eurusd | 1.0733 | 0.0000 | 0.0000 | 2017.03.17 02:25:23 | 1.0771 | -80.00 | 0.00 | -12.00 | 760.00 |
| 1083616977 | 2017.03.16 03:09:16 | sell | 2.00 | usdchf | 0.9993 | 0.0000 | 0.0000 | 2017.03.16 13:37:37 | 0.9979 | -80.00 | 0.00 | 0.00 | 280.59 |
| 1083617480 | 2017.03.16 06:06:42 | buy | 3.00 | gold | 1225.38 | 0.00 | 0.00 | 2017.03.16 09:50:14 | 1227.33 | -120.00 | 0.00 | 0.00 | 585.00 |
| 1083617673 | 2017.03.16 06:53:27 | sell | 2.00 | usdchf | 0.9998 | 0.0000 | 0.0000 | 2017.03.16 13:37:38 | 0.9979 | -80.00 | 0.00 | 0.00 | 380.80 |
| 1083618617 | 2017.03.16 09:49:53 | sell | 2.00 | usdjpy | 113.06 | 0.00 | 0.00 | 2017.03.17 16:39:27 | 112.84 | -80.00 | 0.00 | -16.00 | 389.93 |
| 1083619111 | 2017.03.16 14:10:04 | sell | 2.00 | eurgbp | 0.8688 | 0.0000 | 0.0000 | 2017.03.17 19:09:09 | 0.8677 | -80.00 | 0.00 | 6.00 | 272.61 |
| 1083619637 | 2017.03.16 15:28:44 | sell | 2.00 | usdjpy | 113.23 | 113.88 | 110.41 | 2017.03.17 16:39:28 | 112.84 | -80.00 | 0.00 | -16.00 | 691.24 |
| 1083619702 | 2017.03.16 15:29:03 | buy | 2.00 | gold | 1232.01 | 0.00 | 0.00 | 2017.03.20 04:06:13 | 1232.92 | -80.00 | 0.00 | -48.00 | 182.00 |
| 1083620236 | 2017.03.17 02:25:46 | buy limit | 2.00 | usdcad | 1.3230 | 0.0000 | 0.0000 | 2017.03.17 23:59:59 | 1.3340 | deleted [good for day] | |||
| 1083621432 | 2017.03.17 19:09:31 | buy | 1.00 | s&p500 | 2382.0 | 0.0 | 0.0 | 2017.03.21 18:51:57 | 2350.1 | -40.00 | 0.00 | 0.00 | -3 190.00 |
| 1083622039 | 2017.03.20 04:06:37 | buy | 2.00 | gold | 1233.33 | 0.00 | 1238.80 | 2017.03.21 02:28:08 | 1234.31 | -80.00 | 0.00 | -24.00 | 196.00 |
| 1083623680 | 2017.03.21 02:28:42 | buy | 2.00 | gold | 1234.72 | 1228.00 | 1238.00 | 2017.03.21 03:41:34 | 1228.00 | -80.00 | 0.00 | 0.00 | -1 344.00 |
| 1083625019 | 2017.03.21 14:03:30 | buy | 2.00 | gold | 1233.84 | 1226.00 | 1241.00 | 2017.03.21 15:43:14 | 1237.77 | -80.00 | 0.00 | 0.00 | 786.00 |
| 1083625435 | 2017.03.21 15:43:39 | buy | 2.00 | gold | 1238.11 | 0.00 | 1242.00 | 2017.03.21 16:16:39 | 1240.13 | -80.00 | 0.00 | 0.00 | 404.00 |
| 1083625507 | 2017.03.21 16:17:14 | buy | 2.00 | gold | 1241.24 | 0.00 | 1245.00 | 2017.03.21 19:10:35 | 1245.00 | -80.00 | 0.00 | 0.00 | 752.00 |
| 1083626104 | 2017.03.21 18:09:39 | buy | 2.00 | gold | 1243.38 | 0.00 | 0.00 | 2017.03.22 02:31:51 | 1245.45 | -80.00 | 0.00 | -24.00 | 414.00 |
| 1083626137 | 2017.03.21 18:09:57 | buy | 2.00 | eurusd | 1.0810 | 0.0000 | 0.0000 | 2017.03.24 04:01:41 | 1.0767 | -80.00 | 0.00 | -60.00 | -860.00 |
| 1083626213 | 2017.03.21 18:10:11 | buy | 2.00 | audusd | 0.7720 | 0.0000 | 0.7774 | 2017.03.23 02:31:11 | 0.7660 | -80.00 | 0.00 | 20.00 | -1 200.00 |
| 1083626474 | 2017.03.21 18:52:11 | sell | 2.00 | s&p500 | 2350.0 | 0.0 | 0.0 | 2017.03.22 02:31:58 | 2343.6 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 1083627076 | 2017.03.22 02:32:31 | sell | 2.00 | coco | 48.12 | 0.00 | 47.50 | 2017.03.22 08:05:17 | 47.91 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083627371 | 2017.03.22 04:12:29 | sell | 2.00 | hsi | 24357 | 0 | 24300 | 2017.03.22 04:29:36 | 24300 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083627576 | 2017.03.22 08:05:29 | sell | 3.00 | coco | 47.81 | 0.00 | 47.20 | 2017.03.22 11:30:22 | 47.56 | -120.00 | 0.00 | 0.00 | 750.00 |
| 1083628196 | 2017.03.22 11:30:38 | sell | 3.00 | coco | 47.47 | 0.00 | 0.00 | 2017.03.23 02:31:15 | 48.42 | -120.00 | 0.00 | 0.00 | -2 850.00 |
| 1083629074 | 2017.03.23 02:31:25 | buy | 3.00 | coco | 48.42 | 0.00 | 48.95 | 2017.03.23 15:11:45 | 47.81 | -120.00 | 0.00 | 0.00 | -1 830.00 |
| 1083629965 | 2017.03.23 07:19:09 | sell | 2.00 | gold | 1246.40 | 0.00 | 1240.00 | 2017.03.24 03:22:20 | 1244.08 | -80.00 | 0.00 | 4.00 | 464.00 |
| 1083630005 | 2017.03.23 07:19:23 | sell | 2.00 | hsi | 24362 | 0 | 0 | 2017.03.24 04:02:48 | 24323 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1083631013 | 2017.03.23 17:24:07 | buy | 2.00 | usdjpy | 111.17 | 0.00 | 0.00 | 2017.03.24 04:01:37 | 111.31 | -80.00 | 0.00 | 4.00 | 251.55 |
| 1083631917 | 2017.03.24 04:02:21 | buy | 2.00 | usdjpy | 111.31 | 0.00 | 111.85 | 2017.03.27 02:21:36 | 110.46 | -80.00 | 0.00 | 4.00 | -1 539.02 |
| 1083633495 | 2017.03.27 02:21:59 | sell | 2.00 | usdjpy | 110.47 | 111.10 | 109.90 | 2017.03.27 08:03:50 | 110.29 | -80.00 | 0.00 | 0.00 | 326.41 |
| 1083633545 | 2017.03.27 02:22:21 | buy | 2.00 | gold | 1253.54 | 0.00 | 1258.00 | 2017.03.27 03:14:59 | 1256.50 | -80.00 | 0.00 | 0.00 | 592.00 |
| 1083633768 | 2017.03.27 03:15:17 | buy | 2.00 | gold | 1257.10 | 1250.00 | 1262.00 | 2017.03.27 15:14:47 | 1259.36 | -80.00 | 0.00 | 0.00 | 452.00 |
| 1083634302 | 2017.03.27 07:17:41 | sell | 2.00 | usdjpy | 110.36 | 0.00 | 109.61 | 2017.03.27 08:03:51 | 110.29 | -80.00 | 0.00 | 0.00 | 126.94 |
| 1083634529 | 2017.03.27 08:04:17 | sell | 2.00 | usdjpy | 110.27 | 110.85 | 109.60 | 2017.03.28 02:09:50 | 110.76 | -80.00 | 0.00 | -16.00 | -884.80 |
| 1083635729 | 2017.03.27 15:15:17 | buy | 3.00 | gold | 1259.87 | 0.00 | 1265.00 | 2017.03.29 02:29:49 | 1249.74 | -120.00 | 0.00 | -72.00 | -3 039.00 |
| 1083636507 | 2017.03.28 02:10:05 | buy | 1.00 | gbpusd | 1.2566 | 0.0000 | 1.2610 | 2017.03.29 02:29:57 | 1.2397 | -40.00 | 0.00 | 2.00 | -1 690.00 |
| 1083638071 | 2017.03.29 02:30:19 | sell | 2.00 | gbpusd | 1.2398 | 0.0000 | 1.2340 | 2017.03.30 02:18:12 | 1.2442 | -80.00 | 0.00 | -48.00 | -880.00 |
| 1083638141 | 2017.03.29 02:30:36 | buy | 2.00 | coco | 48.59 | 0.00 | 49.05 | 2017.03.29 16:32:29 | 49.05 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083638155 | 2017.03.29 16:37:38 | buy | 2.00 | coco | 49.20 | 0.00 | 0.00 | 2017.03.30 02:17:52 | 49.53 | -80.00 | 0.00 | 0.00 | 660.00 |
| 1083639626 | 2017.03.29 18:19:25 | buy | 1.00 | dax | 12200.9 | 0.0 | 0.0 | 2017.03.30 15:58:17 | 12227.4 | -40.00 | 0.00 | 0.00 | 530.00 |
| 1083640037 | 2017.03.30 02:18:03 | buy | 2.00 | coco | 49.63 | 0.00 | 50.15 | 2017.03.30 14:47:49 | 49.87 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083640073 | 2017.03.30 02:18:24 | buy | 2.00 | gbpusd | 1.2442 | 0.0000 | 1.2480 | 2017.03.30 13:07:51 | 1.2463 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083641052 | 2017.03.30 13:08:06 | buy | 2.00 | gbpusd | 1.2466 | 0.0000 | 1.2520 | 2017.03.30 15:30:35 | 1.2498 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083641245 | 2017.03.30 14:48:12 | buy | 2.00 | coco | 49.95 | 0.00 | 0.00 | 2017.03.31 02:15:32 | 50.18 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083641629 | 2017.03.30 15:31:12 | buy | 2.00 | gbpusd | 1.2502 | 0.0000 | 1.2560 | 2017.04.03 02:33:54 | 1.2538 | -80.00 | 0.00 | 8.00 | 720.00 |
| 1083642561 | 2017.03.31 02:15:47 | buy | 2.00 | usdjpy | 111.80 | 0.00 | 112.40 | 2017.03.31 03:25:59 | 112.02 | -80.00 | 0.00 | 0.00 | 392.79 |
| 1083642610 | 2017.03.31 02:16:28 | sell limit | 2.00 | coco | 51.20 | 0.00 | 0.00 | 2017.03.31 23:59:59 | 50.63 | deleted [good for day] | |||
| 1083642858 | 2017.03.31 03:26:15 | sell | 1.00 | gold | 1241.12 | 0.00 | 1236.00 | 2017.04.03 02:33:41 | 1249.96 | -40.00 | 0.00 | 2.00 | -884.00 |
| 1083642915 | 2017.03.31 03:26:31 | buy | 2.00 | usdjpy | 112.03 | 0.00 | 112.60 | 2017.04.03 02:34:35 | 111.18 | -80.00 | 0.00 | 4.00 | -1 529.05 |
| 1083644081 | 2017.04.03 02:34:25 | buy | 2.00 | gbpusd | 1.2542 | 1.2470 | 1.2580 | 2017.04.03 16:56:32 | 1.2470 | -80.00 | 0.00 | 0.00 | -1 440.00 |
| 1083644087 | 2017.04.03 02:34:56 | buy | 1.00 | gold | 1250.14 | 0.00 | 1254.00 | 2017.04.04 00:00:18 | 1254.00 | -40.00 | 0.00 | -12.00 | 386.00 |
| 1083644345 | 2017.04.03 04:46:23 | buy | 2.00 | hsi | 24242 | 0 | 0 | 2017.04.05 03:20:55 | 24391 | -80.00 | 0.00 | 0.00 | 2 980.00 |
| 1083644917 | 2017.04.03 10:58:22 | buy | 2.00 | coco | 50.59 | 0.00 | 0.00 | 2017.04.04 18:03:25 | 50.95 | -80.00 | 0.00 | 0.00 | 720.00 |
| 1083644953 | 2017.04.03 10:58:36 | sell | 2.00 | s&p500 | 2365.0 | 0.0 | 0.0 | 2017.04.03 18:22:53 | 2349.0 | -80.00 | 0.00 | 0.00 | 3 200.00 |
| 1083645135 | 2017.04.03 12:13:03 | sell | 2.00 | dax | 12366.6 | 0.0 | 0.0 | 2017.04.03 18:22:42 | 12244.5 | -80.00 | 0.00 | 0.00 | 4 884.00 |
| 1083645928 | 2017.04.04 02:21:46 | sell | 1.50 | gbpjpy | 138.13 | 0.00 | 137.70 | 2017.04.04 06:19:52 | 137.70 | -60.00 | 0.00 | 0.00 | 583.81 |
| 1083646978 | 2017.04.04 09:21:40 | buy | 9.00 | s&p500 | 2352.7 | 0.0 | 0.0 | 2017.04.04 18:04:15 | 2357.0 | -360.00 | 0.00 | 0.00 | 3 870.00 |
| 1083646987 | 2017.04.04 09:21:52 | buy | 9.00 | dax | 12252.4 | 0.0 | 0.0 | 2017.04.04 18:04:00 | 12287.5 | -360.00 | 0.00 | 0.00 | 6 318.00 |
| 1083647043 | 2017.04.04 09:22:42 | buy stop | 9.00 | s&p500 | 2362.0 | 0.0 | 0.0 | 2017.04.04 23:59:59 | 2360.7 | deleted [good for day] | |||
| 1083647117 | 2017.04.04 09:23:17 | sell stop | 9.00 | dax | 12223.0 | 0.0 | 0.0 | 2017.04.04 23:59:59 | 12295.3 | deleted [good for day] | |||
| 1083647643 | 2017.04.04 10:12:14 | buy | 9.00 | s&p500 | 2350.5 | 0.0 | 0.0 | 2017.04.04 18:04:17 | 2357.0 | -360.00 | 0.00 | 0.00 | 5 850.00 |
| 1083648603 | 2017.04.05 04:08:21 | buy | 1.00 | hsi | 24346 | 0 | 24385 | 2017.04.05 10:00:52 | 24385 | -40.00 | 0.00 | 0.00 | 390.00 |
| 1083648801 | 2017.04.05 05:25:12 | buy | 1.00 | coco | 51.38 | 0.00 | 51.80 | 2017.04.05 16:05:08 | 51.80 | -40.00 | 0.00 | 0.00 | 420.00 |
| 1083649384 | 2017.04.05 09:24:17 | buy | 9.00 | s&p500 | 2358.0 | 0.0 | 0.0 | 2017.04.05 16:07:21 | 2374.5 | -360.00 | 0.00 | 0.00 | 14 850.00 |
| 1083649415 | 2017.04.05 09:24:30 | sell | 9.00 | dax | 12269.5 | 0.0 | 0.0 | 2017.04.05 15:44:50 | 12258.5 | -360.00 | 0.00 | 0.00 | 1 980.00 |
| 1083650064 | 2017.04.05 15:45:12 | buy | 9.00 | dax | 12259.4 | 0.0 | 0.0 | 2017.04.05 16:31:59 | 12271.0 | -360.00 | 0.00 | 0.00 | 2 088.00 |
| 1083650305 | 2017.04.05 16:08:20 | sell | 9.00 | s&p500 | 2376.5 | 0.0 | 0.0 | 2017.04.06 10:10:01 | 2346.8 | -360.00 | 0.00 | 0.00 | 26 730.00 |
| 1083651282 | 2017.04.06 12:39:56 | buy | 1.50 | eurgbp | 0.8560 | 0.0000 | 0.8595 | 2017.04.12 02:22:57 | 0.8491 | -60.00 | 0.00 | -78.00 | -1 292.20 |
| 1083651297 | 2017.04.06 12:41:09 | buy stop | 2.00 | coco | 51.90 | 0.00 | 0.00 | 2017.04.06 23:59:59 | 51.78 | deleted [good for day] | |||
| 1083651598 | 2017.04.06 13:29:38 | buy | 9.00 | dax | 12191.8 | 0.0 | 0.0 | 2017.04.06 17:48:59 | 12222.8 | -360.00 | 0.00 | 0.00 | 5 580.00 |
| 1083653490 | 2017.04.07 13:09:47 | buy | 9.00 | dax | 12185.8 | 0.0 | 0.0 | 2017.04.07 17:34:17 | 12223.8 | -360.00 | 0.00 | 0.00 | 6 840.00 |
| 1083653941 | 2017.04.07 19:25:33 | sell | 2.00 | gold | 1255.83 | 0.00 | 0.00 | 2017.04.10 02:29:05 | 1254.41 | -80.00 | 0.00 | 4.00 | 284.00 |
| 1083654009 | 2017.04.07 19:26:23 | sell | 2.00 | eurusd | 1.0589 | 0.0000 | 1.0438 | 2017.04.10 02:29:51 | 1.0581 | -80.00 | 0.00 | 4.00 | 160.00 |
| 1083654783 | 2017.04.10 02:30:05 | buy | 2.00 | usdjpy | 111.44 | 0.00 | 111.95 | 2017.04.11 15:30:33 | 110.27 | -80.00 | 0.00 | 4.00 | -2 122.06 |
| 1083655939 | 2017.04.10 15:35:52 | buy | 6.00 | s&p500 | 2359.8 | 0.0 | 0.0 | 2017.04.10 16:26:31 | 2362.4 | -240.00 | 0.00 | 0.00 | 1 560.00 |
| 1083656027 | 2017.04.10 15:37:43 | sell | 5.00 | dax | 12203.5 | 0.0 | 0.0 | 2017.04.11 17:38:48 | 12155.5 | -200.00 | 0.00 | 0.00 | 4 800.00 |
| 1083657635 | 2017.04.11 16:36:26 | buy | 6.00 | dax | 12116.6 | 0.0 | 0.0 | 2017.04.12 09:56:40 | 12215.5 | -240.00 | 0.00 | 0.00 | 11 868.00 |
| 1083657673 | 2017.04.11 16:38:37 | buy | 8.00 | s&p500 | 2341.0 | 0.0 | 0.0 | 2017.04.12 10:00:46 | 2357.4 | -320.00 | 0.00 | 0.00 | 13 120.00 |
| 1083657795 | 2017.04.11 16:40:18 | buy | 8.00 | dax | 12112.5 | 0.0 | 0.0 | 2017.04.12 09:57:02 | 12214.3 | -320.00 | 0.00 | 0.00 | 16 288.00 |
| 1083658622 | 2017.04.12 02:23:12 | sell | 1.50 | eurgbp | 0.8491 | 0.0000 | 0.8440 | 2017.04.13 01:54:25 | 0.8506 | -60.00 | 0.00 | 13.50 | -282.40 |
| 1083658657 | 2017.04.12 02:23:42 | buy | 1.00 | coco | 53.57 | 0.00 | 0.00 | 2017.04.13 01:55:31 | 52.83 | -40.00 | 0.00 | 0.00 | -740.00 |
| 1083660179 | 2017.04.13 01:55:21 | buy | 2.00 | gold | 1287.45 | 0.00 | 1292.00 | 2017.04.17 00:00:35 | 1292.00 | -80.00 | 0.00 | -48.00 | 910.00 |
| 1083660232 | 2017.04.13 01:55:50 | buy | 2.00 | audusd | 0.7544 | 0.7480 | 0.7580 | 2017.04.13 04:43:57 | 0.7566 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083660485 | 2017.04.13 04:44:17 | buy | 2.00 | audusd | 0.7570 | 0.7500 | 0.7620 | 2017.04.13 07:56:30 | 0.7586 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083660704 | 2017.04.13 07:56:46 | buy | 2.00 | audusd | 0.7590 | 0.0000 | 0.7640 | 2017.04.17 17:09:29 | 0.7606 | -80.00 | 0.00 | 10.00 | 320.00 |
| 1083662275 | 2017.04.17 02:27:20 | buy | 1.50 | gold | 1294.34 | 1288.35 | 1299.35 | 2017.04.17 07:48:32 | 1288.35 | -60.00 | 0.00 | 0.00 | -898.50 |
| 1083662591 | 2017.04.17 09:17:52 | buy | 1.50 | eurusd | 1.0646 | 1.0590 | 1.0695 | 2017.04.18 13:15:32 | 1.0671 | -60.00 | 0.00 | -9.00 | 375.00 |
| 1083663097 | 2017.04.17 16:09:25 | buy | 3.00 | gbpusd | 1.2581 | 0.0000 | 1.2634 | 2017.04.18 12:41:22 | 1.2634 | -120.00 | 0.00 | 6.00 | 1 590.00 |
| 1083664676 | 2017.04.18 11:49:58 | sell | 4.00 | s&p500 | 2338.8 | 0.0 | 0.0 | 2017.04.18 18:52:11 | 2338.2 | -160.00 | 0.00 | 0.00 | 240.00 |
| 1083664834 | 2017.04.18 12:28:14 | sell | 3.00 | dax | 12026.3 | 0.0 | 0.0 | 2017.04.18 15:44:36 | 12019.8 | -120.00 | 0.00 | 0.00 | 390.00 |
| 1083666278 | 2017.04.19 02:22:22 | buy | 2.00 | gbpusd | 1.2856 | 0.0000 | 1.2905 | 2017.04.25 02:22:12 | 1.2782 | -80.00 | 0.00 | 24.00 | -1 480.00 |
| 1083666368 | 2017.04.19 02:23:22 | buy | 1.50 | eurjpy | 116.57 | 0.00 | 116.96 | 2017.04.19 13:36:20 | 116.82 | -60.00 | 0.00 | 0.00 | 344.26 |
| 1083667183 | 2017.04.19 13:37:55 | buy | 1.50 | eurjpy | 116.87 | 0.00 | 117.50 | 2017.04.20 10:47:33 | 117.40 | -60.00 | 0.00 | 9.00 | 729.03 |
| 1083669307 | 2017.04.20 10:47:43 | buy | 1.50 | eurjpy | 117.45 | 0.00 | 117.90 | 2017.04.20 16:11:05 | 117.77 | -60.00 | 0.00 | 0.00 | 438.64 |
| 1083669666 | 2017.04.20 16:11:49 | buy | 1.50 | eurjpy | 117.81 | 0.00 | 118.20 | 2017.04.21 10:05:42 | 117.02 | -60.00 | 0.00 | 3.00 | -1 085.66 |
| 1083670620 | 2017.04.21 10:05:58 | sell | 1.50 | eurgbp | 0.8359 | 0.0000 | 0.8308 | 2017.04.24 02:25:30 | 0.8465 | -60.00 | 0.00 | 4.50 | -2 038.54 |
| 1083670941 | 2017.04.21 14:11:06 | buy | 2.00 | s&p500 | 2358.9 | 0.0 | 0.0 | 2017.04.24 09:10:08 | 2373.9 | -80.00 | 0.00 | 0.00 | 3 000.00 |
| 1083671711 | 2017.04.24 02:26:25 | sell | 1.50 | usdcad | 1.3478 | 1.3540 | 1.3426 | 2017.04.24 11:08:26 | 1.3441 | -60.00 | 0.00 | 0.00 | 412.92 |
| 1083672160 | 2017.04.24 09:10:33 | buy | 3.00 | dax | 12342.5 | 0.0 | 0.0 | 2017.04.24 11:09:09 | 12388.3 | -120.00 | 0.00 | 0.00 | 2 748.00 |
| 1083672511 | 2017.04.24 11:08:48 | sell | 2.00 | usdcad | 1.3439 | 0.0000 | 1.3380 | 2017.04.24 12:37:30 | 1.3415 | -80.00 | 0.00 | 0.00 | 357.81 |
| 1083672762 | 2017.04.24 12:37:48 | sell | 1.50 | usdcad | 1.3411 | 0.0000 | 1.3350 | 2017.04.25 02:20:21 | 1.3548 | -60.00 | 0.00 | -9.00 | -1 516.83 |
| 1083673649 | 2017.04.25 02:22:01 | buy | 2.00 | gold | 1277.92 | 1271.00 | 1282.66 | 2017.04.25 09:30:22 | 1271.00 | -80.00 | 0.00 | 0.00 | -1 384.00 |
| 1083673677 | 2017.04.25 02:23:46 | buy | 2.00 | eurgbp | 0.8508 | 0.0000 | 0.8560 | 2017.04.26 02:15:47 | 0.8514 | -80.00 | 0.00 | -26.00 | 153.99 |
| 1083674420 | 2017.04.25 08:11:53 | buy | 6.00 | dax | 12484.5 | 0.0 | 0.0 | 2017.05.02 16:56:58 | 12487.3 | -240.00 | 0.00 | 0.00 | 336.00 |
| 1083675456 | 2017.04.25 15:48:58 | buy | 6.00 | s&p500 | 2387.3 | 0.0 | 0.0 | 2017.04.26 12:07:39 | 2389.4 | -240.00 | 0.00 | 0.00 | 1 260.00 |
| 1083676204 | 2017.04.26 02:16:13 | buy | 1.50 | gbpcad | 1.7425 | 0.0000 | 1.7485 | 2017.04.26 20:54:30 | 1.7485 | -60.00 | 0.00 | 0.00 | 660.99 |
| 1083676854 | 2017.04.26 14:46:46 | buy | 2.00 | usdjpy | 111.67 | 0.00 | 112.10 | 2017.05.02 02:40:15 | 111.92 | -80.00 | 0.00 | 24.00 | 446.75 |
| 1083680271 | 2017.05.01 02:23:54 | buy | 2.00 | eurgbp | 0.8438 | 0.8380 | 0.8473 | 2017.05.02 02:40:53 | 0.8454 | -80.00 | 0.00 | -26.00 | 412.80 |
| 1083681368 | 2017.05.02 02:41:26 | buy | 1.50 | eurgbp | 0.8460 | 0.0000 | 0.8500 | 2017.05.04 09:54:19 | 0.8472 | -60.00 | 0.00 | -78.00 | 231.79 |
| 1083681432 | 2017.05.02 02:43:13 | buy | 2.00 | usdjpy | 111.94 | 0.00 | 112.46 | 2017.05.02 11:18:54 | 112.20 | -80.00 | 0.00 | 0.00 | 463.46 |
| 1083681981 | 2017.05.02 11:19:05 | buy | 2.00 | usdjpy | 112.22 | 0.00 | 112.70 | 2017.05.03 15:20:22 | 112.37 | -80.00 | 0.00 | 4.00 | 266.98 |
| 1083683069 | 2017.05.03 02:13:50 | buy | 2.00 | eurusd | 1.0938 | 1.0880 | 1.0985 | 2017.05.04 02:22:46 | 1.0893 | -80.00 | 0.00 | -36.00 | -900.00 |
| 1083683861 | 2017.05.03 15:20:39 | buy | 2.00 | usdjpy | 112.40 | 111.80 | 112.80 | 2017.05.04 00:02:05 | 112.80 | -80.00 | 0.00 | 12.00 | 709.22 |
| 1083683954 | 2017.05.03 15:35:55 | sell | 3.00 | eurusd | 1.0912 | 0.0000 | 1.0840 | 2017.05.04 02:22:47 | 1.0895 | -120.00 | 0.00 | 18.00 | 510.00 |
| 1083684902 | 2017.05.04 02:23:04 | buy | 2.00 | usdjpy | 112.86 | 0.00 | 113.40 | 2017.05.09 02:18:34 | 113.18 | -80.00 | 0.00 | 12.00 | 565.47 |
| 1083684982 | 2017.05.04 02:23:35 | sell | 1.50 | eurusd | 1.0892 | 1.0950 | 1.0850 | 2017.05.04 12:26:05 | 1.0938 | -60.00 | 0.00 | 0.00 | -690.00 |
| 1083685804 | 2017.05.04 09:54:34 | buy | 2.00 | eurgbp | 0.8477 | 0.0000 | 0.8520 | 2017.05.04 18:35:25 | 0.8490 | -80.00 | 0.00 | 0.00 | 335.87 |
| 1083686209 | 2017.05.04 12:26:23 | buy | 1.50 | eurusd | 1.0938 | 0.0000 | 1.0980 | 2017.05.04 18:35:11 | 1.0971 | -60.00 | 0.00 | 0.00 | 495.00 |
| 1083687223 | 2017.05.05 02:19:10 | buy | 2.00 | gbpusd | 1.2926 | 0.0000 | 1.2966 | 2017.05.05 14:43:36 | 1.2948 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083687641 | 2017.05.05 05:29:24 | buy | 3.00 | eurusd | 1.0982 | 0.0000 | 1.1049 | 2017.05.08 17:00:27 | 1.0931 | -120.00 | 0.00 | -18.00 | -1 530.00 |
| 1083687687 | 2017.05.05 05:29:39 | sell | 3.00 | coco | 44.00 | 0.00 | 0.00 | 2017.05.08 02:22:39 | 46.88 | -120.00 | 0.00 | 0.00 | -8 640.00 |
| 1083687720 | 2017.05.05 05:30:23 | buy | 3.00 | eurusd | 1.0983 | 0.0000 | 1.1077 | 2017.05.08 17:00:27 | 1.0931 | -120.00 | 0.00 | -18.00 | -1 560.00 |
| 1083687765 | 2017.05.05 05:30:43 | sell | 3.00 | coco | 43.74 | 0.00 | 0.00 | 2017.05.08 02:22:39 | 46.88 | -120.00 | 0.00 | 0.00 | -9 420.00 |
| 1083689497 | 2017.05.08 04:09:24 | sell | 2.00 | hsi | 24377 | 24440 | 24315 | 2017.05.08 04:20:00 | 24440 | -80.00 | 0.00 | 0.00 | -1 260.00 |
| 1083689707 | 2017.05.08 07:40:58 | buy | 2.00 | audusd | 0.7408 | 0.7350 | 0.7455 | 2017.05.09 02:18:39 | 0.7384 | -80.00 | 0.00 | 5.00 | -480.00 |
| 1083690946 | 2017.05.09 02:19:25 | buy | 2.00 | usdjpy | 113.20 | 0.00 | 113.70 | 2017.05.09 02:34:14 | 113.35 | -80.00 | 0.00 | 0.00 | 264.67 |
| 1083690994 | 2017.05.09 02:19:55 | sell | 2.00 | audusd | 0.7384 | 0.7435 | 0.7320 | 2017.05.09 05:15:41 | 0.7363 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083691008 | 2017.05.09 02:34:36 | sell | 2.00 | eurusd | 1.0923 | 0.0000 | 1.0860 | 2017.05.09 11:23:03 | 1.0904 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083691084 | 2017.05.09 02:34:57 | buy | 2.00 | usdjpy | 113.37 | 0.00 | 113.86 | 2017.05.09 09:49:40 | 113.68 | -80.00 | 0.00 | 0.00 | 545.39 |
| 1083691339 | 2017.05.09 05:15:55 | sell | 2.00 | audusd | 0.7359 | 0.0000 | 0.7310 | 2017.05.09 08:20:30 | 0.7340 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083691622 | 2017.05.09 08:20:44 | sell | 2.00 | nzdusd | 0.6883 | 0.0000 | 0.6826 | 2017.05.10 10:35:03 | 0.6927 | -80.00 | 0.00 | -12.00 | -880.00 |
| 1083692182 | 2017.05.09 11:23:22 | sell | 3.00 | eurusd | 1.0902 | 1.0950 | 1.0850 | 2017.05.09 13:59:25 | 1.0886 | -120.00 | 0.00 | 0.00 | 480.00 |
| 1083692485 | 2017.05.09 13:59:58 | sell | 3.00 | eurusd | 1.0885 | 1.0940 | 1.0830 | 2017.05.10 11:02:48 | 1.0872 | -120.00 | 0.00 | 6.00 | 390.00 |
| 1083694264 | 2017.05.10 10:35:38 | buy | 2.00 | nzdusd | 0.6930 | 0.0000 | 0.0000 | 2017.05.10 13:23:37 | 0.6946 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083694295 | 2017.05.10 11:03:08 | sell | 2.00 | eurusd | 1.0870 | 0.0000 | 1.0820 | 2017.05.11 14:40:05 | 1.0850 | -80.00 | 0.00 | 12.00 | 400.00 |
| 1083694517 | 2017.05.10 13:23:55 | buy | 2.00 | nzdusd | 0.6950 | 0.0000 | 0.6986 | 2017.05.11 02:10:32 | 0.6826 | -80.00 | 0.00 | 12.00 | -2 480.00 |
| 1083695338 | 2017.05.11 02:10:58 | sell | 2.00 | nzdusd | 0.6826 | 0.6885 | 0.6765 | 2017.05.12 02:40:41 | 0.6841 | -80.00 | 0.00 | -12.00 | -300.00 |
| 1083695351 | 2017.05.11 02:13:49 | buy | 2.00 | usdchf | 1.0093 | 0.0000 | 1.0140 | 2017.05.12 15:48:07 | 1.0048 | -80.00 | 0.00 | 6.00 | -895.70 |
| 1083696047 | 2017.05.11 08:05:15 | buy | 2.00 | dax | 12761.5 | 0.0 | 0.0 | 2017.05.12 19:37:35 | 12770.0 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083697491 | 2017.05.12 02:40:57 | buy | 2.00 | coco | 47.95 | 0.00 | 0.00 | 2017.05.15 04:44:04 | 48.20 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083697559 | 2017.05.12 03:09:58 | buy | 3.00 | eurusd | 1.0867 | 0.0000 | 1.0934 | 2017.05.12 15:04:48 | 1.0918 | -120.00 | 0.00 | 0.00 | 1 530.00 |
| 1083698581 | 2017.05.12 15:05:09 | buy | 2.00 | eurusd | 1.0920 | 1.0860 | 1.0980 | 2017.05.15 08:31:27 | 1.0939 | -80.00 | 0.00 | -12.00 | 380.00 |
| 1083699442 | 2017.05.15 02:05:40 | buy | 2.00 | gold | 1229.50 | 0.00 | 1234.50 | 2017.05.15 08:07:30 | 1231.20 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083699607 | 2017.05.15 04:44:29 | buy | 3.00 | coco | 48.33 | 0.00 | 48.80 | 2017.05.15 05:41:33 | 48.52 | -120.00 | 0.00 | 0.00 | 570.00 |
| 1083699753 | 2017.05.15 05:41:47 | buy | 3.00 | coco | 48.62 | 0.00 | 49.10 | 2017.05.15 09:27:01 | 48.89 | -120.00 | 0.00 | 0.00 | 810.00 |
| 1083699906 | 2017.05.15 08:07:42 | buy | 2.00 | gold | 1231.69 | 0.00 | 1236.00 | 2017.05.15 14:07:06 | 1233.48 | -80.00 | 0.00 | 0.00 | 358.00 |
| 1083700228 | 2017.05.15 08:31:45 | buy | 2.00 | eurusd | 1.0940 | 1.0880 | 1.0980 | 2017.05.15 12:35:07 | 1.0966 | -80.00 | 0.00 | 0.00 | 520.00 |
| 1083700543 | 2017.05.15 09:27:32 | buy | 2.00 | coco | 48.98 | 48.30 | 49.50 | 2017.05.15 14:06:32 | 49.37 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1083700720 | 2017.05.15 09:40:30 | buy | 4.00 | s&p500 | 2397.1 | 0.0 | 0.0 | 2017.05.15 15:52:36 | 2398.9 | -160.00 | 0.00 | 0.00 | 720.00 |
| 1083701052 | 2017.05.15 12:35:24 | buy | 2.00 | eurusd | 1.0967 | 1.0910 | 1.1030 | 2017.05.16 07:06:43 | 1.0993 | -80.00 | 0.00 | -12.00 | 520.00 |
| 1083701307 | 2017.05.15 14:06:50 | buy | 3.00 | coco | 49.46 | 48.80 | 49.85 | 2017.05.15 20:24:24 | 48.80 | -120.00 | 0.00 | 0.00 | -1 980.00 |
| 1083701334 | 2017.05.15 14:07:31 | buy | 3.00 | gold | 1234.12 | 1228.00 | 1237.00 | 2017.05.15 15:00:07 | 1237.00 | -120.00 | 0.00 | 0.00 | 864.00 |
| 1083701832 | 2017.05.15 19:02:07 | buy | 3.00 | eurusd | 1.0976 | 0.0000 | 0.0000 | 2017.05.16 07:06:45 | 1.0993 | -120.00 | 0.00 | -18.00 | 510.00 |
| 1083702475 | 2017.05.16 07:08:41 | sell | 3.00 | eurusd | 1.0992 | 0.0000 | 0.0000 | 2017.05.16 13:11:47 | 1.1059 | -120.00 | 0.00 | 0.00 | -2 010.00 |
| 1083703562 | 2017.05.16 13:12:05 | sell | 3.00 | usdjpy | 113.69 | 0.00 | 0.00 | 2017.05.16 15:46:16 | 113.47 | -120.00 | 0.00 | 0.00 | 581.65 |
| 1083704259 | 2017.05.16 16:50:47 | buy | 2.00 | gold | 1238.68 | 0.00 | 1242.50 | 2017.05.17 01:39:01 | 1242.50 | -80.00 | 0.00 | -24.00 | 764.00 |
| 1083704398 | 2017.05.16 17:32:45 | buy | 3.00 | eurusd | 1.1074 | 0.0000 | 0.0000 | 2017.05.17 02:18:51 | 1.1090 | -120.00 | 0.00 | -18.00 | 480.00 |
| 1083705257 | 2017.05.17 02:19:05 | buy | 2.00 | eurusd | 1.1093 | 0.0000 | 1.1130 | 2017.05.17 03:09:28 | 1.1095 | -80.00 | 0.00 | 0.00 | 40.00 |
| 1083705309 | 2017.05.17 02:19:29 | sell | 2.00 | usdjpy | 112.53 | 113.15 | 112.05 | 2017.05.17 08:30:27 | 112.34 | -80.00 | 0.00 | 0.00 | 338.26 |
| 1083705354 | 2017.05.17 02:23:28 | buy | 2.00 | eurgbp | 0.8587 | 0.0000 | 0.8622 | 2017.05.18 02:18:59 | 0.8602 | -80.00 | 0.00 | -78.00 | 388.98 |
| 1083705452 | 2017.05.17 03:09:36 | sell | 3.00 | eurusd | 1.1095 | 0.0000 | 0.0000 | 2017.05.17 17:13:12 | 1.1146 | -120.00 | 0.00 | 0.00 | -1 530.00 |
| 1083706212 | 2017.05.17 08:30:09 | sell | 3.00 | dax | 12743.5 | 0.0 | 0.0 | 2017.05.17 09:14:08 | 12724.8 | -120.00 | 0.00 | 0.00 | 1 122.00 |
| 1083706268 | 2017.05.17 08:30:42 | sell | 2.00 | usdjpy | 112.33 | 0.00 | 111.90 | 2017.05.17 14:53:19 | 112.07 | -80.00 | 0.00 | 0.00 | 464.00 |
| 1083706817 | 2017.05.17 12:22:01 | buy | 2.00 | gold | 1248.02 | 0.00 | 1252.00 | 2017.05.17 14:53:46 | 1249.97 | -80.00 | 0.00 | 0.00 | 390.00 |
| 1083707062 | 2017.05.17 14:53:31 | sell | 2.00 | usdjpy | 112.05 | 0.00 | 111.50 | 2017.05.17 15:18:11 | 111.77 | -80.00 | 0.00 | 0.00 | 501.03 |
| 1083707134 | 2017.05.17 14:54:04 | buy | 2.00 | gold | 1250.33 | 0.00 | 1255.00 | 2017.05.17 15:17:46 | 1253.50 | -80.00 | 0.00 | 0.00 | 634.00 |
| 1083707439 | 2017.05.17 15:18:01 | buy | 2.00 | gold | 1254.15 | 0.00 | 1257.55 | 2017.05.17 15:59:45 | 1257.55 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083707468 | 2017.05.17 15:18:31 | sell | 2.00 | usdjpy | 111.72 | 112.26 | 111.26 | 2017.05.17 16:55:39 | 111.37 | -80.00 | 0.00 | 0.00 | 628.54 |
| 1083708060 | 2017.05.17 17:13:26 | buy | 3.00 | eurusd | 1.1146 | 0.0000 | 0.0000 | 2017.05.18 02:19:38 | 1.1158 | -120.00 | 0.00 | -54.00 | 360.00 |
| 1083708709 | 2017.05.18 02:19:23 | buy | 2.00 | eurgbp | 0.8608 | 0.8540 | 0.8650 | 2017.05.18 10:36:02 | 0.8540 | -80.00 | 0.00 | 0.00 | -1 772.76 |
| 1083708739 | 2017.05.18 02:20:07 | sell | 3.00 | usdjpy | 111.13 | 0.00 | 0.00 | 2017.05.18 11:14:51 | 110.66 | -120.00 | 0.00 | 0.00 | 1 274.17 |
| 1083708877 | 2017.05.18 03:21:12 | sell | 2.00 | usdjpy | 110.89 | 0.00 | 109.86 | 2017.05.18 11:14:52 | 110.66 | -80.00 | 0.00 | 0.00 | 415.69 |
| 1083709238 | 2017.05.18 05:34:37 | sell | 2.00 | gbpjpy | 143.88 | 0.00 | 143.40 | 2017.05.18 10:07:35 | 143.75 | -80.00 | 0.00 | 0.00 | 234.40 |
| 1083709518 | 2017.05.18 10:07:50 | sell | 2.00 | gbpjpy | 143.69 | 0.00 | 143.20 | 2017.05.18 10:45:43 | 144.72 | -80.00 | 0.00 | 0.00 | -1 856.19 |
| 1083709750 | 2017.05.18 10:46:05 | buy | 2.00 | gbpjpy | 144.68 | 144.15 | 145.20 | 2017.05.18 11:07:36 | 144.15 | -80.00 | 0.00 | 0.00 | -958.15 |
| 1083709781 | 2017.05.18 10:46:31 | sell | 1.50 | eurgbp | 0.8548 | 0.0000 | 0.8500 | 2017.05.18 12:01:20 | 0.8532 | -60.00 | 0.00 | 0.00 | 312.96 |
| 1083710062 | 2017.05.18 11:15:32 | buy | 2.00 | gbpusd | 1.3035 | 0.0000 | 1.3085 | 2017.05.19 02:19:30 | 1.2949 | -80.00 | 0.00 | 4.00 | -1 720.00 |
| 1083710321 | 2017.05.18 12:02:03 | buy | 2.00 | usdjpy | 110.40 | 0.00 | 0.00 | 2017.05.18 15:40:08 | 111.16 | -80.00 | 0.00 | 0.00 | 1 367.40 |
| 1083710961 | 2017.05.18 15:23:24 | sell | 2.00 | eurgbp | 0.8528 | 0.8580 | 0.8480 | 2017.05.18 19:34:51 | 0.8580 | -80.00 | 0.00 | 0.00 | -1 347.22 |
| 1083711871 | 2017.05.19 02:20:22 | buy | 2.00 | usdjpy | 111.36 | 0.00 | 0.00 | 2017.05.19 16:30:19 | 111.61 | -80.00 | 0.00 | 0.00 | 447.99 |
| 1083711902 | 2017.05.19 02:22:18 | sell | 2.00 | nzdusd | 0.6887 | 0.6940 | 0.6840 | 2017.05.19 20:08:24 | 0.6940 | -80.00 | 0.00 | 0.00 | -1 060.00 |
| 1083712510 | 2017.05.19 10:35:15 | buy | 3.00 | gbpusd | 1.2997 | 1.2935 | 1.3050 | 2017.05.19 14:09:57 | 1.3013 | -120.00 | 0.00 | 0.00 | 480.00 |
| 1083713015 | 2017.05.19 14:10:09 | buy | 3.00 | gbpusd | 1.3017 | 0.0000 | 1.3065 | 2017.05.22 16:14:21 | 1.3032 | -120.00 | 0.00 | 6.00 | 450.00 |
| 1083714012 | 2017.05.22 02:17:37 | buy | 3.00 | eurusd | 1.1199 | 0.0000 | 0.0000 | 2017.05.22 12:27:48 | 1.1226 | -120.00 | 0.00 | 0.00 | 810.00 |
| 1083714029 | 2017.05.22 02:18:01 | buy stop | 3.00 | coco | 51.50 | 0.00 | 0.00 | 2017.05.22 23:59:59 | 51.10 | deleted [good for day] | |||
| 1083715112 | 2017.05.22 12:28:20 | buy | 3.00 | eurusd | 1.1227 | 1.1160 | 1.1275 | 2017.05.22 15:55:49 | 1.1255 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083715563 | 2017.05.22 15:56:08 | buy | 3.00 | eurusd | 1.1258 | 1.1190 | 1.1315 | 2017.05.23 18:22:27 | 1.1199 | -120.00 | 0.00 | -18.00 | -1 770.00 |
| 1083715631 | 2017.05.22 16:15:04 | buy | 3.00 | gbpusd | 1.3039 | 0.0000 | 1.3085 | 2017.05.23 02:16:29 | 1.2990 | -120.00 | 0.00 | 6.00 | -1 470.00 |
| 1083715822 | 2017.05.22 17:31:23 | buy | 2.00 | usdchf | 0.9742 | 0.0000 | 0.9799 | 2017.05.24 04:57:54 | 0.9755 | -80.00 | 0.00 | 12.00 | 266.53 |
| 1083716375 | 2017.05.23 02:16:20 | buy | 1.50 | gold | 1263.91 | 0.00 | 1266.50 | 2017.05.24 02:16:39 | 1251.75 | -60.00 | 0.00 | -18.00 | -1 824.00 |
| 1083716440 | 2017.05.23 02:17:12 | buy | 2.00 | gbpusd | 1.2993 | 1.2930 | 1.3040 | 2017.05.24 15:29:26 | 1.2930 | -80.00 | 0.00 | 4.00 | -1 260.00 |
| 1083716499 | 2017.05.23 02:17:32 | buy stop | 3.00 | gold | 1268.00 | 0.00 | 0.00 | 2017.05.23 23:59:59 | 1251.41 | deleted [good for day] | |||
| 1083716946 | 2017.05.23 08:51:33 | sell | 2.00 | gbpjpy | 143.90 | 0.00 | 143.40 | 2017.05.23 09:35:06 | 144.59 | -80.00 | 0.00 | 0.00 | -1 240.11 |
| 1083717059 | 2017.05.23 09:35:19 | buy | 2.00 | gbpjpy | 144.58 | 0.00 | 0.00 | 2017.05.23 18:22:52 | 144.96 | -80.00 | 0.00 | 0.00 | 680.51 |
| 1083718131 | 2017.05.24 02:17:19 | sell | 2.00 | gold | 1251.74 | 1256.75 | 1246.00 | 2017.05.24 07:53:56 | 1249.07 | -80.00 | 0.00 | 0.00 | 534.00 |
| 1083718532 | 2017.05.24 04:59:25 | sell | 2.00 | audcad | 1.0088 | 0.0000 | 1.0040 | 2017.05.24 16:12:38 | 1.0061 | -80.00 | 0.00 | 0.00 | 401.31 |
| 1083718765 | 2017.05.24 07:54:15 | sell | 3.00 | gold | 1248.54 | 0.00 | 1242.00 | 2017.05.24 16:11:54 | 1254.33 | -120.00 | 0.00 | 0.00 | -1 737.00 |
| 1083718969 | 2017.05.24 09:39:51 | buy | 1.50 | audjpy | 83.53 | 0.00 | 84.00 | 2017.05.24 15:08:44 | 83.64 | -60.00 | 0.00 | 0.00 | 147.44 |
| 1083719383 | 2017.05.24 15:30:05 | sell | 2.00 | gbpusd | 1.2932 | 0.0000 | 1.2880 | 2017.05.25 02:11:06 | 1.2977 | -80.00 | 0.00 | -48.00 | -900.00 |
| 1083719570 | 2017.05.24 16:12:21 | buy | 3.00 | gold | 1254.35 | 0.00 | 1258.00 | 2017.05.24 20:04:41 | 1258.00 | -120.00 | 0.00 | 0.00 | 1 095.00 |
| 1083719606 | 2017.05.24 16:13:43 | buy | 2.00 | audjpy | 83.65 | 83.10 | 84.05 | 2017.05.25 08:08:17 | 83.78 | -80.00 | 0.00 | -48.00 | 232.91 |
| 1083720135 | 2017.05.25 02:11:16 | buy | 3.00 | gbpusd | 1.2977 | 0.0000 | 0.0000 | 2017.05.26 02:24:53 | 1.2910 | -120.00 | 0.00 | 6.00 | -2 010.00 |
| 1083720511 | 2017.05.25 08:08:50 | buy | 2.00 | audjpy | 83.83 | 83.30 | 84.20 | 2017.05.25 17:42:02 | 83.30 | -80.00 | 0.00 | 0.00 | -949.40 |
| 1083720858 | 2017.05.25 11:04:45 | buy | 3.00 | s&p500 | 2410.8 | 0.0 | 0.0 | 2017.05.25 16:16:15 | 2413.3 | -120.00 | 0.00 | 0.00 | 750.00 |
| 1083721291 | 2017.05.25 16:51:36 | sell | 2.00 | eurusd | 1.1211 | 0.0000 | 1.1076 | 2017.05.26 08:04:48 | 1.1196 | -80.00 | 0.00 | 4.00 | 300.00 |
| 1083721941 | 2017.05.26 02:25:07 | sell | 3.00 | gbpusd | 1.2909 | 0.0000 | 1.2865 | 2017.05.26 04:18:41 | 1.2880 | -120.00 | 0.00 | 0.00 | 870.00 |
| 1083721992 | 2017.05.26 02:25:40 | sell | 2.00 | gold | 1254.00 | 1258.00 | 1248.00 | 2017.05.26 04:42:50 | 1258.00 | -80.00 | 0.00 | 0.00 | -800.00 |
| 1083722194 | 2017.05.26 04:19:02 | sell | 3.00 | gbpusd | 1.2875 | 0.0000 | 1.2820 | 2017.05.26 13:55:02 | 1.2846 | -120.00 | 0.00 | 0.00 | 870.00 |
| 1083722508 | 2017.05.26 08:05:04 | sell | 3.00 | eurusd | 1.1195 | 0.0000 | 1.1145 | 2017.05.26 15:28:14 | 1.1171 | -120.00 | 0.00 | 0.00 | 720.00 |
| 1083723196 | 2017.05.26 13:56:04 | buy | 2.00 | nzdusd | 0.7061 | 0.0000 | 0.7098 | 2017.05.26 19:03:59 | 0.7059 | -80.00 | 0.00 | 0.00 | -40.00 |
| 1083723342 | 2017.05.26 15:28:31 | sell | 3.00 | gbpusd | 1.2813 | 0.0000 | 1.2760 | 2017.05.26 17:09:49 | 1.2788 | -120.00 | 0.00 | 0.00 | 750.00 |
| 1083724189 | 2017.05.29 02:54:06 | sell | 2.00 | nzdusd | 0.7038 | 0.0000 | 0.6998 | 2017.05.29 07:54:44 | 0.7065 | -80.00 | 0.00 | 0.00 | -540.00 |
| 1083724600 | 2017.05.29 12:25:10 | buy | 2.00 | gbpcad | 1.7282 | 1.7225 | 1.7330 | 2017.05.30 10:01:38 | 1.7330 | -80.00 | 0.00 | 11.00 | 712.86 |
| 1083725217 | 2017.05.30 02:19:15 | sell | 1.00 | audusd | 0.7434 | 0.0000 | 0.7390 | 2017.06.01 04:05:14 | 0.7406 | -40.00 | 0.00 | -24.00 | 280.00 |
| 1083725379 | 2017.05.30 03:17:22 | buy | 2.00 | silver | 17.46 | 0.00 | 0.00 | 2017.05.31 04:20:53 | 17.26 | -80.00 | 0.00 | -24.00 | -400.00 |
| 1083725527 | 2017.05.30 08:12:58 | buy | 5.00 | dax | 12619.5 | 0.0 | 0.0 | 2017.05.31 12:40:29 | 12676.5 | -200.00 | 0.00 | 0.00 | 5 700.00 |
| 1083725813 | 2017.05.30 10:02:59 | buy | 2.00 | gbpchf | 1.2583 | 1.2530 | 1.2640 | 2017.05.30 17:47:24 | 1.2530 | -80.00 | 0.00 | 0.00 | -1 087.97 |
| 1083726169 | 2017.05.30 16:48:59 | buy | 3.00 | s&p500 | 2413.4 | 0.0 | 0.0 | 2017.05.31 14:28:30 | 2416.6 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1083726696 | 2017.05.31 04:21:33 | sell | 2.00 | coco | 49.34 | 0.00 | 48.70 | 2017.05.31 12:08:24 | 48.83 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083727276 | 2017.05.31 12:09:31 | sell | 2.00 | coco | 48.74 | 0.00 | 48.26 | 2017.05.31 15:08:31 | 48.44 | -80.00 | 0.00 | 0.00 | 600.00 |
| 1083727666 | 2017.05.31 14:29:04 | buy | 3.00 | dax | 12695.5 | 0.0 | 0.0 | 2017.06.02 08:03:49 | 12744.8 | -120.00 | 0.00 | 0.00 | 2 958.00 |
| 1083727700 | 2017.05.31 15:08:42 | sell | 2.00 | coco | 48.35 | 0.00 | 47.80 | 2017.05.31 17:35:00 | 47.80 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083728531 | 2017.06.01 02:19:50 | buy stop | 3.00 | eurusd | 1.1280 | 0.0000 | 0.0000 | 2017.06.01 23:59:59 | 1.1215 | deleted [good for day] | |||
| 1083728680 | 2017.06.01 04:05:31 | sell | 2.00 | audusd | 0.7400 | 0.0000 | 0.7350 | 2017.06.01 14:57:16 | 0.7386 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083729205 | 2017.06.01 14:58:11 | buy | 2.00 | gbpjpy | 143.28 | 142.60 | 143.70 | 2017.06.01 15:48:24 | 143.48 | -80.00 | 0.00 | 0.00 | 359.10 |
| 1083729256 | 2017.06.01 15:48:41 | buy | 2.00 | gbpjpy | 143.53 | 142.90 | 144.05 | 2017.06.02 02:08:45 | 143.74 | -80.00 | 0.00 | 10.00 | 376.54 |
| 1083729821 | 2017.06.02 02:09:02 | buy | 2.00 | gbpjpy | 143.83 | 0.00 | 144.28 | 2017.06.02 15:21:36 | 142.43 | -80.00 | 0.00 | 0.00 | -2 529.81 |
| 1083730355 | 2017.06.02 09:15:21 | buy | 3.00 | s&p500 | 2436.5 | 0.0 | 0.0 | 2017.06.05 16:04:35 | 2438.3 | -120.00 | 0.00 | 0.00 | 540.00 |
| 1083730685 | 2017.06.02 13:04:04 | sell | 5.00 | dax | 12874.4 | 0.0 | 0.0 | 2017.06.06 14:33:56 | 12702.8 | -200.00 | 0.00 | 0.00 | 17 160.00 |
| 1083731053 | 2017.06.02 15:22:39 | sell | 2.00 | gbpchf | 1.2432 | 1.2470 | 1.2390 | 2017.06.02 15:50:20 | 1.2405 | -80.00 | 0.00 | 0.00 | 559.76 |
| 1083731141 | 2017.06.02 15:50:56 | sell | 2.00 | gbpjpy | 142.13 | 142.65 | 141.60 | 2017.06.05 11:23:13 | 142.65 | -80.00 | 0.00 | -50.00 | -941.09 |
| 1083731680 | 2017.06.05 02:05:41 | sell stop | 2.00 | gbpjpy | 141.40 | 0.00 | 0.00 | 2017.06.05 23:59:59 | 142.53 | deleted [good for day] | |||
| 1083732647 | 2017.06.05 16:04:47 | buy | 2.00 | gbpusd | 1.2929 | 0.0000 | 1.2965 | 2017.06.06 08:19:51 | 1.2944 | -80.00 | 0.00 | 4.00 | 300.00 |
| 1083733000 | 2017.06.06 02:12:44 | sell | 2.00 | nzdjpy | 78.68 | 0.00 | 78.26 | 2017.06.06 13:37:57 | 78.50 | -80.00 | 0.00 | 0.00 | 329.30 |
| 1083733622 | 2017.06.06 08:20:23 | buy | 2.00 | gold | 1288.93 | 1282.00 | 1294.55 | 2017.06.06 12:40:30 | 1291.27 | -80.00 | 0.00 | 0.00 | 468.00 |
| 1083733970 | 2017.06.06 12:40:41 | buy | 2.00 | gold | 1291.79 | 0.00 | 1296.00 | 2017.06.06 16:09:00 | 1294.28 | -80.00 | 0.00 | 0.00 | 498.00 |
| 1083734063 | 2017.06.06 13:38:25 | buy | 1.50 | audcad | 1.0085 | 0.0000 | 1.0130 | 2017.06.06 16:08:10 | 1.0118 | -60.00 | 0.00 | 0.00 | 367.49 |
| 1083734363 | 2017.06.06 16:08:44 | buy | 2.00 | eurgbp | 0.8748 | 0.0000 | 0.8782 | 2017.06.07 12:15:34 | 0.8698 | -80.00 | 0.00 | -26.00 | -1 290.30 |
| 1083734415 | 2017.06.06 16:10:21 | buy | 3.00 | gold | 1293.72 | 1288.00 | 1298.50 | 2017.06.07 12:36:49 | 1288.00 | -120.00 | 0.00 | -36.00 | -1 716.00 |
| 1083735529 | 2017.06.07 12:16:11 | sell | 2.00 | gbpaud | 1.7074 | 0.0000 | 1.7030 | 2017.06.08 02:34:51 | 1.7199 | -80.00 | 0.00 | -75.00 | -1 884.75 |
| 1083736827 | 2017.06.08 02:35:13 | buy | 2.00 | gbpaud | 1.7200 | 1.7125 | 1.7245 | 2017.06.08 14:50:35 | 1.7125 | -80.00 | 0.00 | 0.00 | -1 131.45 |
| 1083738704 | 2017.06.09 02:28:27 | sell | 2.00 | coco | 45.39 | 0.00 | 0.00 | 2017.06.12 02:25:07 | 46.12 | -80.00 | 0.00 | 0.00 | -1 460.00 |
| 1083739332 | 2017.06.09 08:50:58 | sell | 3.00 | gbpusd | 1.2646 | 0.0000 | 1.2590 | 2017.06.09 14:11:12 | 1.2747 | -120.00 | 0.00 | 0.00 | -3 030.00 |
| 1083739846 | 2017.06.09 14:11:45 | sell | 3.00 | eurusd | 1.1175 | 1.1235 | 1.1125 | 2017.06.12 02:25:03 | 1.1204 | -120.00 | 0.00 | 6.00 | -870.00 |
| 1083740695 | 2017.06.12 02:25:42 | buy | 2.00 | eurusd | 1.1204 | 0.0000 | 0.0000 | 2017.06.12 10:58:11 | 1.1225 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083740736 | 2017.06.12 02:26:12 | buy | 2.00 | gbpusd | 1.2747 | 1.2690 | 1.2795 | 2017.06.12 08:07:04 | 1.2763 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083740801 | 2017.06.12 02:26:50 | buy stop | 3.00 | audusd | 0.7580 | 0.0000 | 0.0000 | 2017.06.12 23:59:59 | 0.7542 | deleted [good for day] | |||
| 1083741134 | 2017.06.12 08:07:40 | buy | 3.00 | audusd | 0.7536 | 0.0000 | 0.7576 | 2017.06.13 02:29:28 | 0.7555 | -120.00 | 0.00 | 7.50 | 570.00 |
| 1083741389 | 2017.06.12 11:00:01 | buy | 3.00 | eurusd | 1.1227 | 1.1160 | 1.1265 | 2017.06.13 02:29:32 | 1.1195 | -120.00 | 0.00 | -18.00 | -960.00 |
| 1083742531 | 2017.06.13 02:30:08 | buy | 3.00 | audusd | 0.7559 | 0.0000 | 0.7596 | 2017.06.14 10:41:24 | 0.7575 | -120.00 | 0.00 | 7.50 | 480.00 |
| 1083742591 | 2017.06.13 03:12:02 | sell | 2.00 | gold | 1262.96 | 1268.00 | 1258.00 | 2017.06.13 15:27:23 | 1261.37 | -80.00 | 0.00 | 0.00 | 318.00 |
| 1083743460 | 2017.06.13 10:58:57 | buy | 5.00 | dax | 12765.3 | 0.0 | 0.0 | 2017.06.13 18:29:07 | 12768.5 | -200.00 | 0.00 | 0.00 | 320.00 |
| 1083744309 | 2017.06.14 02:32:08 | buy | 2.00 | gold | 1267.98 | 0.00 | 1271.50 | 2017.06.14 14:32:27 | 1271.50 | -80.00 | 0.00 | 0.00 | 704.00 |
| 1083744739 | 2017.06.14 08:10:17 | buy | 5.00 | dax | 12787.6 | 0.0 | 0.0 | 2017.06.14 09:39:28 | 12809.1 | -200.00 | 0.00 | 0.00 | 2 150.00 |
| 1083745191 | 2017.06.14 10:41:45 | buy | 3.00 | nzdusd | 0.7246 | 0.0000 | 0.7295 | 2017.06.14 14:46:54 | 0.7288 | -120.00 | 0.00 | 0.00 | 1 260.00 |
| 1083745809 | 2017.06.14 14:48:29 | buy | 3.00 | audusd | 0.7625 | 0.0000 | 0.7670 | 2017.06.15 11:56:15 | 0.7585 | -120.00 | 0.00 | 22.50 | -1 200.00 |
| 1083745901 | 2017.06.14 14:54:53 | buy | 3.00 | dax | 12903.0 | 0.0 | 0.0 | 2017.06.17 01:01:51 | 12757.5 | -120.00 | 0.00 | 0.00 | -8 730.00 |
| 1083746548 | 2017.06.15 02:18:15 | buy stop | 3.00 | audusd | 0.7645 | 0.0000 | 0.0000 | 2017.06.15 23:59:59 | 0.7582 | deleted [good for day] | |||
| 1083747433 | 2017.06.15 10:20:11 | sell | 1.50 | gbpaud | 1.6725 | 1.6775 | 1.6680 | 2017.06.15 13:00:04 | 1.6775 | -60.00 | 0.00 | 0.00 | -569.63 |
| 1083747610 | 2017.06.15 11:56:01 | buy | 2.00 | usdcad | 1.3277 | 0.0000 | 1.3320 | 2017.06.19 02:40:56 | 1.3214 | -80.00 | 0.00 | 4.00 | -953.53 |
| 1083749970 | 2017.06.19 02:41:09 | sell | 2.00 | usdcad | 1.3214 | 0.0000 | 1.3160 | 2017.06.21 02:25:34 | 1.3278 | -80.00 | 0.00 | -24.00 | -964.00 |
| 1083749998 | 2017.06.19 02:41:34 | buy | 2.00 | coco | 44.91 | 44.20 | 45.40 | 2017.06.19 16:01:51 | 45.11 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083750725 | 2017.06.19 09:05:33 | buy | 3.00 | dax | 12877.0 | 0.0 | 0.0 | 2017.06.19 15:55:21 | 12888.5 | -120.00 | 0.00 | 0.00 | 690.00 |
| 1083751272 | 2017.06.19 16:01:37 | sell | 2.00 | gold | 1247.71 | 1253.00 | 1243.00 | 2017.06.20 02:25:04 | 1243.63 | -80.00 | 0.00 | 4.00 | 816.00 |
| 1083751328 | 2017.06.19 16:02:33 | buy | 2.00 | coco | 45.17 | 0.00 | 0.00 | 2017.06.20 12:27:55 | 43.63 | -80.00 | 0.00 | 0.00 | -3 080.00 |
| 1083751565 | 2017.06.19 18:40:34 | buy | 3.00 | dax | 12901.5 | 0.0 | 0.0 | 2017.06.20 08:11:12 | 12950.5 | -120.00 | 0.00 | 0.00 | 2 940.00 |
| 1083752846 | 2017.06.20 12:28:23 | sell | 2.00 | coco | 43.64 | 0.00 | 43.00 | 2017.06.20 16:21:31 | 43.27 | -80.00 | 0.00 | 0.00 | 740.00 |
| 1083753583 | 2017.06.20 18:43:34 | buy | 3.00 | gold | 1243.77 | 0.00 | 0.00 | 2017.06.21 12:12:16 | 1247.00 | -120.00 | 0.00 | -36.00 | 969.00 |
| 1083753897 | 2017.06.21 02:25:51 | buy | 2.00 | usdcad | 1.3278 | 0.0000 | 1.3320 | 2017.06.21 15:59:59 | 1.3307 | -80.00 | 0.00 | 0.00 | 435.86 |
| 1083754578 | 2017.06.21 12:20:10 | buy | 2.00 | gbpcad | 1.6789 | 0.0000 | 1.6825 | 2017.06.21 13:00:25 | 1.6825 | -80.00 | 0.00 | 0.00 | 542.01 |
| 1083755004 | 2017.06.21 16:00:15 | buy | 2.00 | usdcad | 1.3311 | 0.0000 | 1.3348 | 2017.06.22 09:09:55 | 1.3330 | -80.00 | 0.00 | 6.00 | 285.07 |
| 1083755660 | 2017.06.22 02:12:26 | buy | 2.00 | gold | 1250.33 | 1244.00 | 1255.00 | 2017.06.22 07:50:19 | 1253.72 | -80.00 | 0.00 | 0.00 | 678.00 |
| 1083756173 | 2017.06.22 07:50:39 | buy | 2.00 | gold | 1254.19 | 0.00 | 1259.50 | 2017.06.23 10:15:41 | 1257.23 | -80.00 | 0.00 | -24.00 | 608.00 |
| 1083756363 | 2017.06.22 09:10:20 | buy | 2.00 | usdcad | 1.3335 | 0.0000 | 1.3380 | 2017.06.22 15:30:17 | 1.3249 | -80.00 | 0.00 | 0.00 | -1 298.21 |
| 1083756757 | 2017.06.22 15:30:55 | sell | 2.00 | gbpcad | 1.6770 | 0.0000 | 1.6715 | 2017.06.23 10:14:55 | 1.6844 | -80.00 | 0.00 | -25.00 | -1 119.43 |
| 1083756955 | 2017.06.22 18:13:51 | buy | 3.00 | gold | 1251.29 | 0.00 | 0.00 | 2017.06.23 08:50:13 | 1253.69 | -120.00 | 0.00 | -36.00 | 720.00 |
| 1083757785 | 2017.06.23 10:15:29 | buy | 2.00 | gbpjpy | 141.67 | 140.90 | 142.15 | 2017.06.26 08:58:00 | 141.93 | -80.00 | 0.00 | 10.00 | 466.96 |
| 1083757874 | 2017.06.23 10:16:12 | buy | 2.00 | gold | 1257.61 | 0.00 | 1262.00 | 2017.06.27 02:39:30 | 1241.23 | -80.00 | 0.00 | -48.00 | -3 276.00 |
| 1083757901 | 2017.06.23 10:16:44 | buy stop | 2.00 | gbpusd | 1.2795 | 0.0000 | 0.0000 | 2017.06.23 23:59:59 | 1.2726 | deleted [good for day] | |||
| 1083759110 | 2017.06.26 08:58:13 | buy | 2.00 | gbpjpy | 142.00 | 0.00 | 142.40 | 2017.06.26 10:43:59 | 142.22 | -80.00 | 0.00 | 0.00 | 394.12 |
| 1083759247 | 2017.06.26 09:16:17 | buy | 2.00 | dax | 12805.5 | 0.0 | 0.0 | 2017.06.26 15:50:04 | 12819.5 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083759443 | 2017.06.26 10:44:51 | buy | 2.00 | gbpjpy | 142.33 | 141.60 | 142.75 | 2017.06.27 13:32:44 | 142.63 | -80.00 | 0.00 | 10.00 | 536.58 |
| 1083760343 | 2017.06.27 02:39:42 | sell | 2.00 | gold | 1241.24 | 0.00 | 1235.00 | 2017.06.27 15:37:49 | 1250.94 | -80.00 | 0.00 | 0.00 | -1 940.00 |
| 1083761343 | 2017.06.27 11:56:43 | buy | 3.00 | dax | 12723.6 | 0.0 | 0.0 | 2017.06.27 13:06:05 | 12712.5 | -120.00 | 0.00 | 0.00 | -666.00 |
| 1083761607 | 2017.06.27 13:06:46 | sell | 3.00 | dax | 12705.5 | 0.0 | 0.0 | 2017.06.27 15:49:28 | 12679.0 | -120.00 | 0.00 | 0.00 | 1 590.00 |
| 1083762001 | 2017.06.27 16:02:27 | buy | 2.00 | gbpjpy | 143.10 | 142.40 | 143.56 | 2017.06.27 17:47:12 | 143.56 | -80.00 | 0.00 | 0.00 | 818.87 |
| 1083762257 | 2017.06.27 16:46:19 | sell | 3.00 | dax | 12703.3 | 0.0 | 0.0 | 2017.06.28 08:03:22 | 12598.5 | -120.00 | 0.00 | 0.00 | 6 288.00 |
| 1083762880 | 2017.06.28 03:48:12 | buy | 3.00 | gold | 1251.12 | 0.00 | 0.00 | 2017.06.28 10:43:59 | 1252.40 | -120.00 | 0.00 | 0.00 | 384.00 |
| 1083764174 | 2017.06.28 15:59:11 | sell | 3.00 | dax | 12622.0 | 0.0 | 0.0 | 2017.06.29 14:35:15 | 12588.0 | -120.00 | 0.00 | 0.00 | 2 040.00 |
| 1083765511 | 2017.06.29 09:20:52 | buy | 3.00 | eurusd | 1.1430 | 0.0000 | 1.1526 | 2017.07.03 16:50:59 | 1.1363 | -120.00 | 0.00 | -36.00 | -2 010.00 |
| 1083766053 | 2017.06.29 14:35:40 | buy | 2.00 | gbpjpy | 146.04 | 0.00 | 146.50 | 2017.06.29 15:26:00 | 146.47 | -80.00 | 0.00 | 0.00 | 761.74 |
| 1083766179 | 2017.06.29 15:26:20 | buy | 2.00 | gbpjpy | 146.55 | 0.00 | 147.10 | 2017.06.30 12:27:04 | 145.34 | -80.00 | 0.00 | 10.00 | -2 160.52 |
| 1083767375 | 2017.06.30 12:27:16 | sell | 2.00 | gbpcad | 1.6840 | 0.0000 | 1.6785 | 2017.07.03 02:40:40 | 1.6885 | -80.00 | 0.00 | -25.00 | -693.49 |
| 1083767608 | 2017.06.30 15:06:46 | buy | 3.00 | dax | 12394.5 | 0.0 | 0.0 | 2017.07.03 08:14:05 | 12409.0 | -120.00 | 0.00 | 0.00 | 870.00 |
| 1083767944 | 2017.06.30 16:28:32 | buy | 3.00 | eurusd | 1.1423 | 0.0000 | 1.1493 | 2017.07.03 16:51:00 | 1.1363 | -120.00 | 0.00 | -18.00 | -1 800.00 |
| 1083768496 | 2017.07.03 04:51:40 | sell | 3.00 | hsi | 25638 | 0 | 25408 | 2017.07.03 05:25:17 | 25691 | -120.00 | 0.00 | 0.00 | -1 590.00 |
| 1083768871 | 2017.07.03 08:12:50 | sell | 2.00 | gold | 1235.88 | 0.00 | 1230.00 | 2017.07.03 14:59:03 | 1230.00 | -80.00 | 0.00 | 0.00 | 1 176.00 |
| 1083769280 | 2017.07.03 15:00:48 | sell | 3.00 | gold | 1228.86 | 0.00 | 1223.00 | 2017.07.03 15:36:40 | 1226.08 | -120.00 | 0.00 | 0.00 | 834.00 |
| 1083769581 | 2017.07.03 16:15:59 | buy | 5.00 | dax | 12466.5 | 0.0 | 0.0 | 2017.07.04 15:01:21 | 12455.0 | -200.00 | 0.00 | 0.00 | -1 150.00 |
| 1083769914 | 2017.07.03 16:51:40 | sell | 5.00 | gold | 1223.41 | 0.00 | 0.00 | 2017.07.04 15:01:36 | 1224.68 | -200.00 | 0.00 | 10.00 | -635.00 |
| 1083769955 | 2017.07.03 16:51:56 | sell | 3.00 | gbpusd | 1.2945 | 0.0000 | 0.0000 | 2017.07.04 14:26:33 | 1.2929 | -120.00 | 0.00 | -24.00 | 480.00 |
| 1083770427 | 2017.07.03 18:40:56 | sell | 3.00 | gold | 1222.19 | 0.00 | 1210.48 | 2017.07.04 15:01:37 | 1224.69 | -120.00 | 0.00 | 6.00 | -750.00 |
| 1083770472 | 2017.07.03 18:41:10 | sell | 3.00 | gbpusd | 1.2952 | 0.0000 | 1.2894 | 2017.07.04 14:26:34 | 1.2929 | -120.00 | 0.00 | -24.00 | 690.00 |
| 1083771650 | 2017.07.04 15:01:51 | buy | 3.00 | gold | 1224.81 | 0.00 | 0.00 | 2017.07.05 02:33:46 | 1226.15 | -120.00 | 0.00 | -36.00 | 402.00 |
| 1083771691 | 2017.07.04 15:02:11 | buy | 3.00 | eurusd | 1.1347 | 0.0000 | 1.1438 | 2017.07.05 04:07:57 | 1.1366 | -120.00 | 0.00 | -18.00 | 570.00 |
| 1083772711 | 2017.07.05 02:35:06 | buy | 1.50 | eurchf | 1.0957 | 0.0000 | 1.0996 | 2017.07.06 14:11:48 | 1.0978 | -60.00 | 0.00 | 13.50 | 326.56 |
| 1083773441 | 2017.07.05 09:04:25 | sell | 3.00 | dax | 12427.3 | 0.0 | 0.0 | 2017.07.05 11:05:59 | 12452.0 | -120.00 | 0.00 | 0.00 | -1 482.00 |
| 1083775332 | 2017.07.06 09:20:11 | sell | 2.00 | dax | 12448.3 | 0.0 | 0.0 | 2017.07.06 11:34:04 | 12386.5 | -80.00 | 0.00 | 0.00 | 2 472.00 |
| 1083775712 | 2017.07.06 11:34:23 | sell | 2.00 | dax | 12383.8 | 0.0 | 0.0 | 2017.07.06 12:28:25 | 12349.7 | -80.00 | 0.00 | 0.00 | 1 364.00 |
| 1083776009 | 2017.07.06 12:29:12 | sell | 2.00 | s&p500 | 2418.3 | 0.0 | 0.0 | 2017.07.06 16:10:47 | 2414.5 | -80.00 | 0.00 | 0.00 | 760.00 |
| 1083776137 | 2017.07.06 14:12:25 | buy | 2.00 | euraud | 1.5011 | 0.0000 | 1.5055 | 2017.07.06 19:32:17 | 1.5055 | -80.00 | 0.00 | 0.00 | 667.30 |
| 1083778355 | 2017.07.07 15:37:07 | sell | 3.00 | eurusd | 1.1392 | 0.0000 | 1.1336 | 2017.07.12 02:34:25 | 1.1475 | -120.00 | 0.00 | 18.00 | -2 490.00 |
| 1083778419 | 2017.07.07 15:37:35 | sell | 2.00 | gbpaud | 1.6946 | 0.0000 | 1.6908 | 2017.07.11 04:03:06 | 1.6926 | -80.00 | 0.00 | -50.00 | 304.44 |
| 1083779741 | 2017.07.10 08:28:37 | sell | 2.00 | gold | 1207.03 | 0.00 | 1201.50 | 2017.07.11 18:53:52 | 1216.92 | -80.00 | 0.00 | 4.00 | -1 978.00 |
| 1083780735 | 2017.07.11 04:04:00 | buy | 2.00 | hsi | 25712 | 25620 | 25780 | 2017.07.11 05:23:39 | 25780 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1083780864 | 2017.07.11 04:37:16 | buy | 2.00 | hsi | 25734 | 0 | 25836 | 2017.07.11 07:08:26 | 25796 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1083781331 | 2017.07.11 07:29:27 | buy | 5.00 | hsi | 25876 | 0 | 26045 | 2017.07.11 11:45:15 | 25926 | -200.00 | 0.00 | 0.00 | 2 500.00 |
| 1083782026 | 2017.07.11 11:45:37 | buy | 3.00 | gbpchf | 1.2514 | 0.0000 | 1.2558 | 2017.07.12 02:34:57 | 1.2389 | -120.00 | 0.00 | 12.00 | -3 893.27 |
| 1083782875 | 2017.07.12 02:35:53 | buy | 2.00 | gbpcad | 1.6611 | 0.0000 | 1.6660 | 2017.07.12 09:47:43 | 1.6547 | -80.00 | 0.00 | 0.00 | -991.71 |
| 1083782921 | 2017.07.12 02:36:56 | buy | 2.00 | eurchf | 1.1057 | 1.0990 | 1.1105 | 2017.07.13 02:44:38 | 1.1018 | -80.00 | 0.00 | 18.00 | -808.63 |
| 1083783516 | 2017.07.12 07:56:07 | sell | 5.00 | hsi | 26062 | 0 | 25818 | 2017.07.12 14:51:51 | 26213 | -200.00 | 0.00 | 0.00 | -7 550.00 |
| 1083784231 | 2017.07.12 14:52:51 | buy | 3.00 | dax | 12570.5 | 0.0 | 0.0 | 2017.07.12 16:07:17 | 12633.3 | -120.00 | 0.00 | 0.00 | 3 768.00 |
| 1083785203 | 2017.07.13 02:44:58 | buy | 2.00 | gbpjpy | 146.27 | 0.00 | 146.68 | 2017.07.13 14:46:01 | 146.68 | -80.00 | 0.00 | 0.00 | 723.87 |
| 1083785708 | 2017.07.13 08:40:40 | buy | 3.00 | gbpusd | 1.2922 | 0.0000 | 1.2968 | 2017.07.14 02:21:49 | 1.2939 | -120.00 | 0.00 | 6.00 | 510.00 |
| 1083786484 | 2017.07.13 15:21:10 | buy | 3.00 | s&p500 | 2444.2 | 0.0 | 2500.7 | 2017.07.13 18:04:20 | 2446.3 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1083786503 | 2017.07.13 15:21:29 | buy | 3.00 | coco | 45.72 | 0.00 | 46.59 | 2017.07.13 18:03:32 | 46.03 | -120.00 | 0.00 | 0.00 | 930.00 |
| 1083787073 | 2017.07.14 02:23:29 | buy | 2.00 | audjpy | 87.79 | 87.12 | 88.32 | 2017.07.14 18:10:08 | 88.00 | -80.00 | 0.00 | 0.00 | 372.80 |
| 1083788053 | 2017.07.14 14:52:27 | buy | 3.00 | s&p500 | 2449.5 | 0.0 | 0.0 | 2017.07.14 18:10:23 | 2451.3 | -120.00 | 0.00 | 0.00 | 540.00 |
| 1083788113 | 2017.07.14 14:53:04 | sell | 3.00 | coco | 46.04 | 0.00 | 0.00 | 2017.07.17 02:11:47 | 46.68 | -120.00 | 0.00 | 0.00 | -1 920.00 |
| 1083788679 | 2017.07.14 18:10:51 | buy | 3.00 | gbpusd | 1.3082 | 0.0000 | 1.3148 | 2017.07.17 02:11:29 | 1.3108 | -120.00 | 0.00 | 6.00 | 780.00 |
| 1083789210 | 2017.07.17 02:13:31 | buy | 2.00 | nzdjpy | 82.76 | 0.00 | 83.29 | 2017.07.17 10:15:45 | 82.39 | -80.00 | 0.00 | 0.00 | -657.31 |
| 1083789455 | 2017.07.17 05:05:55 | buy | 2.00 | gbpusd | 1.3104 | 0.0000 | 1.3160 | 2017.07.19 03:59:43 | 1.3028 | -80.00 | 0.00 | 8.00 | -1 520.00 |
| 1083789776 | 2017.07.17 10:16:53 | buy | 3.00 | coco | 46.72 | 0.00 | 0.00 | 2017.07.18 03:10:00 | 46.04 | -120.00 | 0.00 | 0.00 | -2 040.00 |
| 1083790612 | 2017.07.18 03:09:49 | sell | 3.00 | usdjpy | 112.26 | 112.86 | 111.65 | 2017.07.18 15:31:10 | 111.87 | -120.00 | 0.00 | 0.00 | 1 045.86 |
| 1083790872 | 2017.07.18 04:25:02 | sell | 2.00 | hsi | 26454 | 0 | 26390 | 2017.07.18 12:48:29 | 26536 | -80.00 | 0.00 | 0.00 | -1 640.00 |
| 1083792042 | 2017.07.18 12:48:54 | sell | 2.00 | dax | 12477.8 | 0.0 | 0.0 | 2017.07.18 15:30:48 | 12395.3 | -80.00 | 0.00 | 0.00 | 3 300.00 |
| 1083792546 | 2017.07.18 15:31:51 | buy | 3.00 | gold | 1241.43 | 0.00 | 1246.00 | 2017.07.19 02:23:31 | 1242.95 | -120.00 | 0.00 | -36.00 | 456.00 |
| 1083792883 | 2017.07.19 02:23:46 | buy | 3.00 | gold | 1243.47 | 0.00 | 1248.50 | 2017.07.20 13:34:37 | 1235.78 | -120.00 | 0.00 | -108.00 | -2 307.00 |
| 1083793047 | 2017.07.19 04:00:17 | buy | 3.00 | coco | 46.57 | 0.00 | 47.08 | 2017.07.19 15:51:38 | 46.77 | -120.00 | 0.00 | 0.00 | 600.00 |
| 1083794145 | 2017.07.19 16:09:06 | buy | 3.00 | coco | 46.92 | 0.00 | 47.40 | 2017.07.19 16:37:44 | 47.18 | -120.00 | 0.00 | 0.00 | 780.00 |
| 1083794258 | 2017.07.19 16:37:59 | buy | 3.00 | coco | 47.29 | 0.00 | 0.00 | 2017.07.20 13:34:31 | 47.48 | -120.00 | 0.00 | 0.00 | 570.00 |
| 1083795606 | 2017.07.20 13:34:54 | buy | 3.00 | coco | 47.61 | 0.00 | 0.00 | 2017.07.21 12:48:09 | 46.62 | -120.00 | 0.00 | 0.00 | -2 970.00 |
| 1083795759 | 2017.07.20 14:30:10 | buy | 2.00 | dax | 12565.0 | 0.0 | 0.0 | 2017.07.21 14:35:39 | 12333.3 | -80.00 | 0.00 | 0.00 | -9 268.00 |
| 1083797450 | 2017.07.21 14:36:11 | sell | 2.00 | usdchf | 0.9490 | 0.9555 | 0.9438 | 2017.07.21 18:34:32 | 0.9466 | -80.00 | 0.00 | 0.00 | 507.08 |
| 1083798120 | 2017.07.24 04:17:37 | buy | 2.00 | hsi | 26899 | 0 | 0 | 2017.07.25 09:01:40 | 26842 | -80.00 | 0.00 | 0.00 | -1 140.00 |
| 1083799386 | 2017.07.24 19:04:40 | sell | 3.00 | gbpusd | 1.3026 | 0.0000 | 1.2961 | 2017.07.27 02:17:21 | 1.3124 | -120.00 | 0.00 | -120.00 | -2 940.00 |
| 1083800151 | 2017.07.25 09:01:50 | sell | 2.00 | dax | 12223.3 | 0.0 | 0.0 | 2017.07.27 15:08:43 | 12230.8 | -80.00 | 0.00 | 0.00 | -300.00 |
| 1083802903 | 2017.07.27 03:57:38 | sell | 2.00 | usdjpy | 110.90 | 0.00 | 110.30 | 2017.07.27 13:53:36 | 111.40 | -80.00 | 0.00 | 0.00 | -897.67 |
| 1083803377 | 2017.07.27 07:17:47 | buy | 5.00 | hsi | 27067 | 0 | 27171 | 2017.07.27 08:13:56 | 27078 | -200.00 | 0.00 | 0.00 | 550.00 |
| 1083804209 | 2017.07.27 13:53:56 | buy | 2.00 | usdchf | 0.9608 | 0.0000 | 0.9665 | 2017.07.28 02:54:21 | 0.9665 | -80.00 | 0.00 | 6.00 | 1 179.51 |
| 1083804431 | 2017.07.27 15:09:20 | sell | 4.00 | eurusd | 1.1692 | 0.0000 | 1.1620 | 2017.07.27 17:49:03 | 1.1661 | -160.00 | 0.00 | 0.00 | 1 240.00 |
| 1083804481 | 2017.07.27 15:09:34 | buy | 3.00 | usdjpy | 111.47 | 0.00 | 112.15 | 2017.07.31 02:49:08 | 110.52 | -120.00 | 0.00 | 12.00 | -2 578.72 |
| 1083804543 | 2017.07.27 15:09:46 | buy | 2.00 | s&p500 | 2480.8 | 0.0 | 0.0 | 2017.07.31 16:15:12 | 2470.6 | -80.00 | 0.00 | 0.00 | -2 040.00 |
| 1083805120 | 2017.07.27 17:04:02 | sell | 3.00 | gold | 1258.26 | 0.00 | 1250.00 | 2017.08.04 16:13:55 | 1256.63 | -120.00 | 0.00 | 48.00 | 489.00 |
| 1083805522 | 2017.07.27 17:49:21 | sell | 5.00 | gbpusd | 1.3062 | 0.0000 | 1.2989 | 2017.07.31 17:03:35 | 1.3186 | -200.00 | 0.00 | -80.00 | -6 200.00 |
| 1083806175 | 2017.07.28 03:25:46 | sell | 4.00 | gbpusd | 1.3070 | 0.0000 | 1.2980 | 2017.07.31 17:03:36 | 1.3186 | -160.00 | 0.00 | -32.00 | -4 640.00 |
| 1083806223 | 2017.07.28 03:26:13 | sell | 2.00 | coco | 48.92 | 0.00 | 0.00 | 2017.08.04 11:07:17 | 48.75 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083807642 | 2017.07.31 13:17:40 | buy | 5.00 | hsi | 27234 | 0 | 27341 | 2017.07.31 16:15:16 | 27209 | -200.00 | 0.00 | 0.00 | -1 250.00 |
| 1083808181 | 2017.08.01 02:49:52 | buy | 5.00 | usdcad | 1.2504 | 0.0000 | 1.2590 | 2017.08.02 03:56:04 | 1.2552 | -200.00 | 0.00 | 5.00 | 1 912.05 |
| 1083809315 | 2017.08.01 14:51:00 | buy | 3.00 | dax | 12221.0 | 0.0 | 12293.2 | 2017.08.01 15:39:10 | 12236.3 | -120.00 | 0.00 | 0.00 | 918.00 |
| 1083811836 | 2017.08.03 13:11:30 | sell | 2.00 | gbpaud | 1.6613 | 1.6675 | 1.6550 | 2017.08.03 14:00:10 | 1.6550 | -80.00 | 0.00 | 0.00 | 1 000.69 |
| 1083812011 | 2017.08.03 14:06:24 | buy | 3.00 | usdcad | 1.2608 | 0.0000 | 1.2684 | 2017.08.04 16:13:49 | 1.2655 | -120.00 | 0.00 | 3.00 | 1 114.18 |
| 1083813731 | 2017.08.04 15:48:56 | buy | 3.00 | usdcad | 1.2622 | 0.0000 | 1.2699 | 2017.08.04 16:13:50 | 1.2655 | -120.00 | 0.00 | 0.00 | 782.30 |
| 1083813789 | 2017.08.04 15:49:16 | sell | 3.00 | eurusd | 1.1811 | 0.0000 | 1.1730 | 2017.08.04 16:13:36 | 1.1766 | -120.00 | 0.00 | 0.00 | 1 350.00 |
| 1083814389 | 2017.08.05 14:56:10 | balance | Withdrawal | -8 000.00 | |||||||||
| 1083814555 | 2017.08.07 02:27:06 | buy | 2.00 | usdjpy | 110.81 | 110.08 | 111.40 | 2017.08.09 00:51:21 | 110.08 | -80.00 | 0.00 | 8.00 | -1 326.31 |
| 1083815330 | 2017.08.07 09:13:37 | buy | 2.00 | usdcad | 1.2664 | 0.0000 | 1.2710 | 2017.08.07 15:01:58 | 1.2710 | -80.00 | 0.00 | 0.00 | 723.84 |
| 1083816595 | 2017.08.08 12:32:00 | sell | 2.00 | gbpjpy | 143.98 | 0.00 | 143.28 | 2017.08.08 15:45:26 | 143.52 | -80.00 | 0.00 | 0.00 | 833.94 |
| 1083816899 | 2017.08.08 15:46:19 | sell | 2.00 | eurjpy | 130.23 | 0.00 | 129.60 | 2017.08.09 00:02:03 | 129.60 | -80.00 | 0.00 | -28.00 | 1 142.55 |
| 1083817029 | 2017.08.08 16:24:56 | sell | 2.00 | audusd | 0.7904 | 0.0000 | 0.7855 | 2017.08.09 08:00:25 | 0.7885 | -80.00 | 0.00 | -12.00 | 380.00 |
| 1083817275 | 2017.08.08 16:43:47 | sell | 4.00 | gbpusd | 1.2957 | 0.0000 | 1.2841 | 2017.08.11 15:26:03 | 1.2976 | -160.00 | 0.00 | -160.00 | -760.00 |
| 1083817718 | 2017.08.08 17:14:09 | sell | 4.00 | gbpusd | 1.2966 | 0.0000 | 1.2888 | 2017.08.11 15:26:04 | 1.2976 | -160.00 | 0.00 | -160.00 | -400.00 |
| 1083818206 | 2017.08.09 08:01:36 | buy | 2.00 | gbpcad | 1.6483 | 0.0000 | 1.6538 | 2017.08.09 16:52:31 | 1.6508 | -80.00 | 0.00 | 0.00 | 393.36 |
| 1083818593 | 2017.08.09 12:04:58 | sell | 2.00 | gbpchf | 1.2544 | 0.0000 | 1.2486 | 2017.08.09 14:01:43 | 1.2511 | -80.00 | 0.00 | 0.00 | 685.36 |
| 1083818697 | 2017.08.09 14:02:00 | sell | 2.00 | gbpjpy | 142.50 | 0.00 | 141.95 | 2017.08.10 02:24:27 | 143.27 | -80.00 | 0.00 | -150.00 | -1 398.60 |
| 1083819111 | 2017.08.10 02:24:41 | buy | 2.00 | gbpjpy | 143.28 | 0.00 | 143.80 | 2017.08.11 02:09:36 | 141.55 | -80.00 | 0.00 | 10.00 | -3 172.28 |
| 1083819678 | 2017.08.10 08:22:36 | buy | 2.00 | usdchf | 0.9659 | 0.9585 | 0.9710 | 2017.08.11 11:08:13 | 0.9588 | -80.00 | 0.00 | 6.00 | -1 481.02 |
| 1083820495 | 2017.08.11 02:09:54 | sell | 2.00 | gbpchf | 1.2479 | 0.0000 | 1.2419 | 2017.08.11 11:08:08 | 1.2441 | -80.00 | 0.00 | 0.00 | 792.24 |
| 1083821240 | 2017.08.11 11:08:34 | sell | 2.00 | gbpjpy | 141.26 | 0.00 | 140.65 | 2017.08.18 03:46:21 | 141.00 | -80.00 | 0.00 | -350.00 | 474.93 |
| 1083821448 | 2017.08.11 12:11:11 | buy | 4.00 | hsi | 26862 | 0 | 27001 | 2017.08.11 14:42:52 | 26939 | -160.00 | 0.00 | 0.00 | 3 080.00 |
| 1083822036 | 2017.08.11 15:26:17 | sell | 4.00 | usdjpy | 109.20 | 0.00 | 108.55 | 2017.08.18 15:03:44 | 108.88 | -160.00 | 0.00 | -224.00 | 1 175.61 |
| 1083823490 | 2017.08.14 16:44:23 | sell | 4.00 | gbpjpy | 142.01 | 0.00 | 141.44 | 2017.08.17 07:25:18 | 141.74 | -160.00 | 0.00 | -500.00 | 983.42 |
| 1083824601 | 2017.08.15 15:04:33 | buy | 4.00 | dax | 12224.8 | 0.0 | 0.0 | 2017.08.16 09:38:46 | 12275.2 | -160.00 | 0.00 | 0.00 | 4 032.00 |
| 1083827263 | 2017.08.17 16:31:21 | sell | 4.00 | gbpjpy | 141.57 | 0.00 | 140.05 | 2017.08.18 03:46:23 | 141.00 | -160.00 | 0.00 | -100.00 | 2 082.38 |
| 1083828402 | 2017.08.18 15:08:22 | sell | 2.00 | gbpjpy | 140.25 | 0.00 | 139.65 | 2017.08.18 16:31:42 | 139.91 | -80.00 | 0.00 | 0.00 | 625.34 |
| 1083828596 | 2017.08.18 16:32:06 | sell | 2.00 | gbpchf | 1.2353 | 0.0000 | 1.2295 | 2017.08.28 04:15:10 | 1.2321 | -80.00 | 0.00 | -368.00 | 669.32 |
| 1083828748 | 2017.08.18 17:10:56 | buy | 4.00 | eurusd | 1.1750 | 0.0000 | 1.1882 | 2017.08.21 16:46:51 | 1.1807 | -160.00 | 0.00 | -24.00 | 2 280.00 |
| 1083829263 | 2017.08.21 05:09:34 | buy | 4.00 | eurusd | 1.1760 | 0.0000 | 1.1896 | 2017.08.21 16:46:52 | 1.1807 | -160.00 | 0.00 | 0.00 | 1 880.00 |
| 1083829917 | 2017.08.21 11:47:14 | buy | 2.00 | coco | 48.69 | 0.00 | 0.00 | 2017.08.22 15:01:11 | 47.34 | -80.00 | 0.00 | 0.00 | -2 700.00 |
| 1083830294 | 2017.08.21 16:47:19 | buy | 5.00 | eurusd | 1.1808 | 0.0000 | 1.1871 | 2017.08.25 16:18:53 | 1.1848 | -200.00 | 0.00 | -180.00 | 2 000.00 |
| 1083831733 | 2017.08.22 15:01:18 | buy | 2.00 | dax | 12209.3 | 0.0 | 0.0 | 2017.08.22 16:52:12 | 12230.3 | -80.00 | 0.00 | 0.00 | 840.00 |
| 1083832790 | 2017.08.23 14:10:28 | sell | 5.00 | gbpjpy | 139.72 | 0.00 | 138.97 | 2017.08.25 08:49:38 | 140.41 | -200.00 | 0.00 | -500.00 | -3 146.09 |
| 1083833549 | 2017.08.24 05:29:45 | sell | 3.00 | usdjpy | 109.23 | 0.00 | 108.49 | 2017.08.29 00:16:45 | 108.49 | -120.00 | 0.00 | -72.00 | 2 046.27 |
| 1083834587 | 2017.08.25 08:50:30 | sell | 2.00 | gbpcad | 1.6014 | 1.6085 | 1.5955 | 2017.08.25 16:20:59 | 1.6085 | -80.00 | 0.00 | 0.00 | -1 135.27 |
| 1083835410 | 2017.08.28 05:30:29 | sell | 5.00 | usdjpy | 109.17 | 0.00 | 108.43 | 2017.08.29 00:19:24 | 108.43 | -200.00 | 0.00 | -40.00 | 3 412.34 |
| 1083836032 | 2017.08.28 11:53:30 | buy | 3.00 | gbpusd | 1.2904 | 1.2830 | 1.2960 | 2017.08.28 17:01:21 | 1.2926 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083836267 | 2017.08.28 17:01:41 | buy | 2.00 | gold | 1305.77 | 0.00 | 1310.50 | 2017.08.28 20:26:21 | 1310.50 | -80.00 | 0.00 | 0.00 | 946.00 |
| 1083837535 | 2017.08.29 09:20:17 | sell | 2.00 | dax | 12014.2 | 0.0 | 0.0 | 2017.08.29 10:34:25 | 11927.2 | -80.00 | 0.00 | 0.00 | 3 480.00 |
| 1083837764 | 2017.08.29 10:34:50 | buy | 3.00 | nzdusd | 0.7268 | 0.0000 | 0.7335 | 2017.08.29 14:35:24 | 0.7293 | -120.00 | 0.00 | 0.00 | 750.00 |
| 1083838207 | 2017.08.29 14:35:35 | sell | 2.00 | dax | 11902.8 | 0.0 | 0.0 | 2017.08.29 17:56:43 | 11961.4 | -80.00 | 0.00 | 0.00 | -2 344.00 |
| 1083838564 | 2017.08.29 17:58:26 | sell | 5.00 | gold | 1316.24 | 0.00 | 0.00 | 2017.08.30 02:27:20 | 1309.09 | -200.00 | 0.00 | 10.00 | 3 575.00 |
| 1083839981 | 2017.08.30 08:28:49 | buy | 4.00 | eurusd | 1.1951 | 0.0000 | 1.2015 | 2017.08.31 09:14:18 | 1.1900 | -160.00 | 0.00 | -72.00 | -2 040.00 |
| 1083840724 | 2017.08.30 15:19:43 | buy | 2.00 | gbpchf | 1.2392 | 1.2315 | 1.2445 | 2017.08.30 20:26:33 | 1.2445 | -80.00 | 0.00 | 0.00 | 1 100.61 |
| 1083840957 | 2017.08.30 16:40:34 | buy | 4.00 | gbpusd | 1.2914 | 0.0000 | 1.2981 | 2017.08.31 16:53:55 | 1.2872 | -160.00 | 0.00 | 24.00 | -1 680.00 |
| 1083841993 | 2017.08.31 09:14:27 | buy | 2.00 | dax | 12082.3 | 0.0 | 0.0 | 2017.08.31 15:43:52 | 12111.8 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083842609 | 2017.08.31 15:44:51 | sell | 1.50 | euraud | 1.4987 | 1.5058 | 1.4928 | 2017.09.01 14:40:38 | 1.4928 | -60.00 | 0.00 | 6.00 | 706.41 |
| 1083844306 | 2017.09.01 15:15:39 | buy | 4.00 | gbpjpy | 142.80 | 0.00 | 0.00 | 2017.09.05 10:52:30 | 141.39 | -160.00 | 0.00 | 40.00 | -5 153.98 |
| 1083844332 | 2017.09.01 15:16:09 | sell | 4.00 | eurusd | 1.1893 | 0.0000 | 0.0000 | 2017.09.06 17:20:31 | 1.1942 | -160.00 | 0.00 | 24.00 | -1 960.00 |
| 1083846199 | 2017.09.04 15:12:00 | buy | 3.00 | coco | 47.62 | 0.00 | 0.00 | 2017.09.05 10:52:55 | 47.75 | -120.00 | 0.00 | 0.00 | 390.00 |
| 1083846496 | 2017.09.05 03:33:34 | sell | 4.00 | eurusd | 1.1897 | 0.0000 | 1.1812 | 2017.09.06 17:20:32 | 1.1942 | -160.00 | 0.00 | 8.00 | -1 800.00 |
| 1083847686 | 2017.09.05 10:53:05 | buy | 2.00 | dax | 12209.6 | 0.0 | 0.0 | 2017.09.06 14:44:53 | 12237.0 | -80.00 | 0.00 | 0.00 | 1 096.00 |
| 1083849674 | 2017.09.06 14:47:02 | buy | 2.00 | gbpaud | 1.6373 | 0.0000 | 1.6416 | 2017.09.06 14:58:05 | 1.6374 | -80.00 | 0.00 | 0.00 | 15.93 |
| 1083849783 | 2017.09.06 14:58:46 | sell | 3.00 | gold | 1339.09 | 0.00 | 0.00 | 2017.09.06 17:20:07 | 1340.97 | -120.00 | 0.00 | 0.00 | -564.00 |
| 1083850916 | 2017.09.07 06:49:52 | sell | 3.00 | eurusd | 1.1923 | 0.0000 | 1.1814 | 2017.09.07 14:55:45 | 1.2048 | -120.00 | 0.00 | 0.00 | -3 750.00 |
| 1083851464 | 2017.09.07 09:59:33 | buy | 2.00 | gold | 1337.75 | 1331.26 | 1342.26 | 2017.09.07 14:31:19 | 1342.26 | -80.00 | 0.00 | 0.00 | 902.00 |
| 1083852406 | 2017.09.08 02:05:30 | buy | 2.00 | gold | 1349.07 | 0.00 | 1353.60 | 2017.09.08 05:49:29 | 1353.60 | -80.00 | 0.00 | 0.00 | 906.00 |
| 1083852512 | 2017.09.08 02:58:55 | sell | 2.00 | gbpcad | 1.5861 | 0.0000 | 1.5815 | 2017.09.08 15:11:47 | 1.5997 | -80.00 | 0.00 | 0.00 | -2 245.70 |
| 1083854688 | 2017.09.08 15:12:30 | buy | 1.50 | gbpcad | 1.5992 | 1.5930 | 1.6050 | 2017.09.11 15:32:20 | 1.6031 | -60.00 | 0.00 | 8.25 | 481.36 |
| 1083854925 | 2017.09.08 17:15:37 | buy | 3.00 | eurusd | 1.2031 | 0.0000 | 1.2104 | 2017.09.12 08:41:04 | 1.1968 | -120.00 | 0.00 | -36.00 | -1 890.00 |
| 1083855942 | 2017.09.11 09:48:30 | buy | 3.00 | eurusd | 1.2012 | 0.0000 | 1.2065 | 2017.09.12 08:41:06 | 1.1968 | -120.00 | 0.00 | -18.00 | -1 320.00 |
| 1083856510 | 2017.09.11 15:32:51 | buy | 2.00 | audjpy | 87.48 | 0.00 | 87.96 | 2017.09.12 02:27:02 | 87.75 | -80.00 | 0.00 | -16.00 | 493.42 |
| 1083857272 | 2017.09.12 08:20:03 | buy | 2.00 | dax | 12521.8 | 0.0 | 0.0 | 2017.09.12 08:40:42 | 12531.5 | -80.00 | 0.00 | 0.00 | 388.00 |
| 1083857396 | 2017.09.12 08:41:36 | sell | 3.00 | eurusd | 1.1968 | 0.0000 | 1.1864 | 2017.09.13 16:59:21 | 1.1917 | -120.00 | 0.00 | 6.00 | 1 530.00 |
| 1083858240 | 2017.09.12 13:33:35 | sell | 3.00 | eurusd | 1.1928 | 0.0000 | 1.1862 | 2017.09.13 16:59:23 | 1.1917 | -120.00 | 0.00 | 6.00 | 330.00 |
| 1083860721 | 2017.09.13 18:17:41 | buy | 3.00 | gbpjpy | 146.24 | 0.00 | 146.76 | 2017.09.14 13:05:47 | 146.76 | -120.00 | 0.00 | 45.00 | 1 411.89 |
| 1083860758 | 2017.09.13 18:18:04 | sell | 3.00 | eurusd | 1.1890 | 0.0000 | 1.1826 | 2017.09.14 05:11:22 | 1.1879 | -120.00 | 0.00 | 18.00 | 330.00 |
| 1083862230 | 2017.09.14 11:23:28 | buy | 2.00 | eurchf | 1.1506 | 1.1440 | 1.1560 | 2017.09.18 10:40:08 | 1.1454 | -80.00 | 0.00 | 12.00 | -1 083.33 |
| 1083862415 | 2017.09.14 12:28:34 | sell | 4.00 | eurusd | 1.1898 | 0.0000 | 1.1814 | 2017.09.14 15:30:51 | 1.1878 | -160.00 | 0.00 | 0.00 | 800.00 |
| 1083862944 | 2017.09.14 15:31:12 | buy | 4.00 | gbpusd | 1.3358 | 0.0000 | 1.3408 | 2017.09.15 07:17:25 | 1.3405 | -160.00 | 0.00 | 8.00 | 1 880.00 |
| 1083863700 | 2017.09.15 07:17:42 | buy | 2.00 | gbpcad | 1.6327 | 0.0000 | 1.6376 | 2017.09.15 10:50:13 | 1.6376 | -80.00 | 0.00 | 0.00 | 806.38 |
| 1083869461 | 2017.09.18 08:22:10 | buy | 3.00 | dax | 12603.3 | 0.0 | 0.0 | 2017.09.19 14:48:48 | 12539.3 | -120.00 | 0.00 | 0.00 | -3 840.00 |
| 1083870691 | 2017.09.18 10:40:26 | buy | 3.00 | coco | 50.31 | 0.00 | 0.00 | 2017.09.19 09:26:47 | 50.57 | -120.00 | 0.00 | 0.00 | 780.00 |
| 1083872433 | 2017.09.19 06:22:50 | sell | 3.00 | gold | 1308.14 | 0.00 | 1300.00 | 2017.09.20 07:34:38 | 1313.40 | -120.00 | 0.00 | 6.00 | -1 578.00 |
| 1083873742 | 2017.09.19 14:49:09 | sell | 2.00 | euraud | 1.4963 | 0.0000 | 1.4908 | 2017.09.20 08:22:14 | 1.4925 | -80.00 | 0.00 | 8.00 | 611.65 |
| 1083874714 | 2017.09.20 07:35:30 | buy | 3.00 | gold | 1313.44 | 0.00 | 1317.50 | 2017.09.20 08:22:31 | 1313.53 | -120.00 | 0.00 | 0.00 | 27.00 |
| 1083874957 | 2017.09.20 08:22:50 | sell | 3.00 | gold | 1313.61 | 0.00 | 0.00 | 2017.09.21 02:10:55 | 1296.81 | -120.00 | 0.00 | 18.00 | 5 040.00 |
| 1083875025 | 2017.09.20 08:23:01 | sell | 3.00 | gbpusd | 1.3518 | 0.0000 | 1.3441 | 2017.09.21 02:10:59 | 1.3488 | -120.00 | 0.00 | -72.00 | 900.00 |
| 1083879162 | 2017.09.21 04:53:54 | buy | 2.00 | gbpchf | 1.3102 | 1.3030 | 1.3155 | 2017.09.21 08:52:58 | 1.3142 | -80.00 | 0.00 | 0.00 | 821.94 |
| 1083879382 | 2017.09.21 07:16:23 | sell | 5.00 | gbpusd | 1.3483 | 0.0000 | 1.3328 | 2017.09.22 09:56:35 | 1.3590 | -200.00 | 0.00 | -40.00 | -5 350.00 |
| 1083879438 | 2017.09.21 07:16:49 | buy | 3.00 | usdjpy | 112.48 | 0.00 | 113.73 | 2017.09.25 15:56:26 | 112.22 | -120.00 | 0.00 | 12.00 | -695.06 |
| 1083879838 | 2017.09.21 08:53:15 | buy | 2.00 | gbpaud | 1.6976 | 0.0000 | 1.7035 | 2017.09.21 14:29:41 | 1.7035 | -80.00 | 0.00 | 0.00 | 935.03 |
| 1083880353 | 2017.09.21 14:44:54 | buy | 2.00 | gbpcad | 1.6681 | 0.0000 | 1.6735 | 2017.09.21 17:01:57 | 1.6717 | -80.00 | 0.00 | 0.00 | 583.66 |
| 1083880593 | 2017.09.21 17:02:16 | buy | 2.00 | gbpaud | 1.7065 | 0.0000 | 1.7105 | 2017.09.21 17:45:35 | 1.7105 | -80.00 | 0.00 | 0.00 | 634.48 |
| 1083881173 | 2017.09.22 07:30:01 | buy | 2.00 | eurgbp | 0.8811 | 0.0000 | 0.8860 | 2017.09.22 11:33:50 | 0.8835 | -80.00 | 0.00 | 0.00 | 651.07 |
| 1083881715 | 2017.09.22 11:34:00 | buy | 2.00 | eurchf | 1.1608 | 0.0000 | 1.1648 | 2017.09.25 18:37:47 | 1.1449 | -80.00 | 0.00 | 6.00 | -3 289.55 |
| 1083882530 | 2017.09.25 04:37:23 | buy | 2.00 | gbpusd | 1.3530 | 0.0000 | 1.3576 | 2017.09.25 18:38:14 | 1.3447 | -80.00 | 0.00 | 0.00 | -1 660.00 |
| 1083883677 | 2017.09.25 15:59:50 | sell | 3.00 | usdjpy | 112.18 | 0.00 | 111.23 | 2017.09.25 18:38:45 | 111.60 | -120.00 | 0.00 | 0.00 | 1 559.14 |
| 1083884379 | 2017.09.25 18:39:07 | buy | 3.00 | coco | 51.86 | 0.00 | 0.00 | 2017.09.26 05:54:01 | 52.33 | -120.00 | 0.00 | 0.00 | 1 410.00 |
| 1083884450 | 2017.09.25 18:39:23 | sell | 3.00 | gbpusd | 1.3448 | 0.0000 | 1.3351 | 2017.09.26 12:53:03 | 1.3440 | -120.00 | 0.00 | -24.00 | 240.00 |
| 1083884903 | 2017.09.26 02:42:45 | sell | 3.00 | eurusd | 1.1852 | 0.0000 | 1.1761 | 2017.09.26 10:55:17 | 1.1816 | -120.00 | 0.00 | 0.00 | 1 080.00 |
| 1083886073 | 2017.09.26 12:54:21 | sell | 2.00 | audusd | 0.7896 | 0.0000 | 0.7840 | 2017.09.27 07:12:11 | 0.7860 | -80.00 | 0.00 | -12.00 | 720.00 |
| 1083887255 | 2017.09.27 07:12:35 | sell | 3.00 | gbpusd | 1.3418 | 1.3488 | 1.3360 | 2017.09.27 09:27:19 | 1.3379 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083888478 | 2017.09.27 15:44:38 | buy | 3.00 | dax | 12681.4 | 0.0 | 0.0 | 2017.09.28 10:59:00 | 12701.0 | -120.00 | 0.00 | 0.00 | 1 176.00 |
| 1083888802 | 2017.09.27 17:15:32 | buy | 3.00 | gold | 1287.66 | 0.00 | 0.00 | 2017.09.28 04:43:44 | 1283.28 | -120.00 | 0.00 | -108.00 | -1 314.00 |
| 1083891844 | 2017.09.29 02:43:36 | buy | 3.00 | eurusd | 1.1785 | 0.0000 | 1.1858 | 2017.09.29 14:45:51 | 1.1831 | -120.00 | 0.00 | 0.00 | 1 380.00 |
| 1083892905 | 2017.09.29 14:47:14 | buy | 3.00 | nzdusd | 0.7237 | 0.0000 | 0.7288 | 2017.10.04 10:04:35 | 0.7175 | -120.00 | 0.00 | 18.00 | -1 860.00 |
| 1083893501 | 2017.10.02 15:21:12 | buy | 3.00 | dax | 12856.5 | 0.0 | 0.0 | 2017.10.02 18:45:37 | 12898.3 | -120.00 | 0.00 | 0.00 | 2 508.00 |
| 1083893896 | 2017.10.03 04:12:14 | buy | 3.00 | hsi | 27971 | 0 | 28344 | 2017.10.03 11:25:37 | 28153 | -120.00 | 0.00 | 0.00 | 5 460.00 |
| 1083894384 | 2017.10.03 05:48:03 | sell stop | 3.00 | gold | 1262.00 | 0.00 | 0.00 | 2017.10.03 23:59:59 | 1271.39 | deleted [good for day] | |||
| 1083894777 | 2017.10.03 11:25:57 | buy | 3.00 | hsi | 28168 | 0 | 0 | 2017.10.03 16:16:05 | 28176 | -120.00 | 0.00 | 0.00 | 240.00 |
| 1083895545 | 2017.10.04 04:33:11 | sell | 3.00 | eurusd | 1.1768 | 0.0000 | 0.0000 | 2017.10.05 18:08:37 | 1.1709 | -120.00 | 0.00 | 18.00 | 1 770.00 |
| 1083896100 | 2017.10.04 10:05:53 | buy | 3.00 | hsi | 28343 | 0 | 0 | 2017.10.06 03:21:36 | 28609 | -120.00 | 0.00 | 0.00 | 7 980.00 |
| 1083896558 | 2017.10.04 16:10:54 | sell | 3.00 | eurusd | 1.1753 | 0.0000 | 0.0000 | 2017.10.05 18:08:39 | 1.1709 | -120.00 | 0.00 | 18.00 | 1 320.00 |
| 1083896981 | 2017.10.05 08:27:29 | buy | 3.00 | dax | 12948.0 | 0.0 | 0.0 | 2017.10.05 18:09:29 | 12972.0 | -120.00 | 0.00 | 0.00 | 1 440.00 |
| 1083897296 | 2017.10.05 13:27:34 | buy | 3.00 | dax | 12941.4 | 0.0 | 0.0 | 2017.10.05 18:09:31 | 12972.0 | -120.00 | 0.00 | 0.00 | 1 836.00 |
| 1083897629 | 2017.10.05 15:36:06 | buy | 3.00 | s&p500 | 2541.8 | 0.0 | 0.0 | 2017.10.05 18:09:15 | 2547.6 | -120.00 | 0.00 | 0.00 | 1 740.00 |
| 1083897953 | 2017.10.05 18:09:58 | buy | 3.00 | dax | 12974.8 | 0.0 | 0.0 | 2017.10.06 14:56:48 | 12956.8 | -120.00 | 0.00 | 0.00 | -1 080.00 |
| 1083898409 | 2017.10.06 03:21:42 | buy | 3.00 | hsi | 28610 | 0 | 0 | 2017.10.06 14:57:03 | 28319 | -120.00 | 0.00 | 0.00 | -8 730.00 |
| 1083898426 | 2017.10.06 03:21:57 | buy | 4.00 | hsi | 28613 | 0 | 0 | 2017.10.06 14:57:05 | 28319 | -160.00 | 0.00 | 0.00 | -11 760.00 |
| 1083898728 | 2017.10.06 03:58:59 | buy | 4.00 | hsi | 28486 | 0 | 0 | 2017.10.06 14:57:07 | 28319 | -160.00 | 0.00 | 0.00 | -6 680.00 |
| 1083899014 | 2017.10.06 08:09:22 | buy | 4.00 | dax | 12988.0 | 0.0 | 0.0 | 2017.10.06 14:56:50 | 12956.8 | -160.00 | 0.00 | 0.00 | -2 496.00 |
| 1083901343 | 2017.10.10 08:07:37 | buy | 3.00 | dax | 12961.3 | 0.0 | 0.0 | 2017.10.12 17:38:55 | 12981.0 | -120.00 | 0.00 | 0.00 | 1 182.00 |
| 1083902016 | 2017.10.10 12:11:52 | buy | 3.00 | hsi | 28495 | 0 | 28622 | 2017.10.10 15:56:35 | 28524 | -120.00 | 0.00 | 0.00 | 870.00 |
| 1083902640 | 2017.10.10 18:13:29 | sell | 3.00 | gbpusd | 1.3213 | 0.0000 | 1.3160 | 2017.10.12 13:01:25 | 1.3160 | -120.00 | 0.00 | -96.00 | 1 590.00 |
| 1083904123 | 2017.10.11 17:34:41 | sell | 4.00 | gold | 1287.68 | 0.00 | 0.00 | 2017.10.13 04:49:46 | 1296.66 | -160.00 | 0.00 | 32.00 | -3 592.00 |
| 1083905627 | 2017.10.12 15:26:08 | sell | 2.00 | gbpusd | 1.3142 | 0.0000 | 1.2995 | 2017.10.13 04:49:37 | 1.3281 | -80.00 | 0.00 | -16.00 | -2 780.00 |
| 1083906163 | 2017.10.13 04:18:45 | buy | 3.00 | hsi | 28416 | 0 | 0 | 2017.10.13 15:00:06 | 28544 | -120.00 | 0.00 | 0.00 | 3 840.00 |
| 1083907026 | 2017.10.13 15:32:09 | buy | 5.00 | eurusd | 1.1873 | 0.0000 | 0.0000 | 2017.10.18 12:49:54 | 1.1755 | -200.00 | 0.00 | -90.00 | -5 900.00 |
| 1083909913 | 2017.10.17 14:10:03 | buy | 3.00 | dax | 13012.5 | 0.0 | 0.0 | 2017.10.18 12:49:44 | 13060.8 | -120.00 | 0.00 | 0.00 | 2 898.00 |
| 1083910212 | 2017.10.17 15:02:51 | sell | 3.00 | eurusd | 1.1749 | 0.0000 | 0.0000 | 2017.10.18 12:49:55 | 1.1757 | -120.00 | 0.00 | 6.00 | -240.00 |
| 1083910522 | 2017.10.17 15:32:23 | sell | 4.00 | gbpusd | 1.3179 | 0.0000 | 0.0000 | 2017.10.18 12:50:03 | 1.3188 | -160.00 | 0.00 | -32.00 | -360.00 |
| 1083911050 | 2017.10.18 04:29:32 | sell | 4.00 | gbpusd | 1.3192 | 0.0000 | 0.0000 | 2017.10.18 12:50:04 | 1.3188 | -160.00 | 0.00 | 0.00 | 160.00 |
| 1083911936 | 2017.10.18 12:50:23 | buy | 4.00 | eurusd | 1.1757 | 0.0000 | 1.1810 | 2017.10.18 15:34:16 | 1.1771 | -160.00 | 0.00 | 0.00 | 560.00 |
| 1083912484 | 2017.10.18 15:34:45 | sell | 4.00 | gbpusd | 1.3171 | 0.0000 | 1.3082 | 2017.10.20 04:10:15 | 1.3115 | -160.00 | 0.00 | -128.00 | 2 240.00 |
| 1083914848 | 2017.10.20 04:38:57 | sell | 4.00 | gbpusd | 1.3108 | 0.0000 | 1.3031 | 2017.10.20 14:51:23 | 1.3179 | -160.00 | 0.00 | 0.00 | -2 840.00 |
| 1083915274 | 2017.10.20 05:11:33 | sell | 4.00 | gbpusd | 1.3103 | 0.0000 | 0.0000 | 2017.10.20 14:51:25 | 1.3179 | -160.00 | 0.00 | 0.00 | -3 040.00 |
| 1083916157 | 2017.10.20 14:52:49 | buy | 3.00 | gbpusd | 1.3179 | 0.0000 | 1.3253 | 2017.10.23 13:31:31 | 1.3162 | -120.00 | 0.00 | 6.00 | -510.00 |
| 1083917441 | 2017.10.23 13:31:16 | buy | 2.00 | usdjpy | 113.92 | 0.00 | 114.50 | 2017.10.27 09:46:48 | 114.23 | -80.00 | 0.00 | 24.00 | 542.76 |
| 1083917741 | 2017.10.23 15:47:39 | buy | 3.00 | coco | 52.16 | 0.00 | 0.00 | 2017.10.25 02:12:11 | 52.40 | -120.00 | 0.00 | 0.00 | 720.00 |
| 1083918726 | 2017.10.24 10:38:27 | sell | 3.00 | eurusd | 1.1762 | 0.0000 | 0.0000 | 2017.10.26 15:54:23 | 1.1717 | -120.00 | 0.00 | 24.00 | 1 350.00 |
| 1083919631 | 2017.10.25 04:32:32 | buy | 4.00 | hsi | 28287 | 0 | 28368 | 2017.10.25 07:23:14 | 28208 | -160.00 | 0.00 | 0.00 | -3 160.00 |
| 1083920455 | 2017.10.25 13:12:20 | sell | 4.00 | eurusd | 1.1775 | 0.0000 | 1.1714 | 2017.10.26 15:50:54 | 1.1714 | -160.00 | 0.00 | 24.00 | 2 440.00 |
| 1083922192 | 2017.10.26 18:21:00 | buy | 4.00 | dax | 13147.8 | 0.0 | 0.0 | 2017.10.27 09:11:54 | 13216.3 | -160.00 | 0.00 | 0.00 | 5 480.00 |
| 1083923360 | 2017.10.27 09:47:11 | buy | 2.00 | usdcad | 1.2887 | 0.0000 | 1.2938 | 2017.10.31 02:44:33 | 1.2830 | -80.00 | 0.00 | 4.00 | -888.54 |
| 1083923619 | 2017.10.27 14:06:04 | buy | 4.00 | dax | 13229.0 | 0.0 | 0.0 | 2017.11.01 09:14:34 | 13357.1 | -160.00 | 0.00 | 0.00 | 10 248.00 |
| 1083925281 | 2017.10.31 02:44:10 | buy | 2.00 | gold | 1276.60 | 0.00 | 1281.15 | 2017.11.02 03:45:46 | 1281.15 | -80.00 | 0.00 | -96.00 | 910.00 |
| 1083925707 | 2017.10.31 08:20:02 | buy | 2.00 | coco | 54.10 | 0.00 | 54.60 | 2017.10.31 22:30:03 | 54.60 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 1083925957 | 2017.10.31 10:26:09 | sell | 4.00 | gbpusd | 1.3212 | 0.0000 | 1.3159 | 2017.10.31 16:59:56 | 1.3246 | -160.00 | 0.00 | 0.00 | -1 360.00 |
| 1083926925 | 2017.11.01 04:15:29 | buy | 4.00 | gbpusd | 1.3276 | 0.0000 | 1.3334 | 2017.11.01 08:45:46 | 1.3288 | -160.00 | 0.00 | 0.00 | 480.00 |
| 1083927548 | 2017.11.01 10:56:52 | buy | 3.00 | dax | 13385.8 | 0.0 | 0.0 | 2017.11.01 12:27:43 | 13445.0 | -120.00 | 0.00 | 0.00 | 3 552.00 |
| 1083927692 | 2017.11.01 12:28:23 | buy | 3.00 | dax | 13445.8 | 0.0 | 0.0 | 2017.11.03 09:07:05 | 13477.3 | -120.00 | 0.00 | 0.00 | 1 890.00 |
| 1083927979 | 2017.11.01 15:43:53 | buy | 4.00 | s&p500 | 2586.4 | 0.0 | 0.0 | 2017.11.03 16:45:30 | 2578.2 | -160.00 | 0.00 | 0.00 | -3 280.00 |
| 1083928357 | 2017.11.01 16:16:09 | sell | 4.00 | gbpusd | 1.3297 | 0.0000 | 0.0000 | 2017.11.01 17:02:23 | 1.3276 | -160.00 | 0.00 | 0.00 | 840.00 |
| 1083928749 | 2017.11.01 17:07:51 | buy | 4.00 | gbpusd | 1.3275 | 0.0000 | 0.0000 | 2017.11.02 03:59:18 | 1.3291 | -160.00 | 0.00 | 24.00 | 640.00 |
| 1083929118 | 2017.11.02 03:59:36 | sell | 4.00 | gbpusd | 1.3291 | 0.0000 | 1.3228 | 2017.11.02 12:29:00 | 1.3228 | -160.00 | 0.00 | 0.00 | 2 520.00 |
| 1083930369 | 2017.11.02 17:12:36 | sell | 4.00 | gbpusd | 1.3101 | 0.0000 | 0.0000 | 2017.11.02 18:04:03 | 1.3072 | -160.00 | 0.00 | 0.00 | 1 160.00 |
| 1083930610 | 2017.11.02 18:04:15 | buy | 4.00 | gbpusd | 1.3073 | 0.0000 | 0.0000 | 2017.11.03 16:45:09 | 1.3075 | -160.00 | 0.00 | 8.00 | 80.00 |
| 1083931810 | 2017.11.03 17:13:15 | sell | 4.00 | gold | 1266.90 | 0.00 | 0.00 | 2017.11.13 06:08:25 | 1275.79 | -160.00 | 0.00 | 64.00 | -3 556.00 |
| 1083932488 | 2017.11.06 04:58:21 | sell | 4.00 | hsi | 28158 | 0 | 28049 | 2017.11.06 09:20:12 | 28558 | -160.00 | 0.00 | 0.00 | -16 000.00 |
| 1083933662 | 2017.11.06 15:35:33 | sell | 4.00 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.07 14:40:51 | 1.3139 | -160.00 | 0.00 | -32.00 | -1 240.00 |
| 1083934985 | 2017.11.07 07:12:58 | buy | 2.00 | hsi | 28980 | 0 | 0 | 2017.11.08 05:17:43 | 29042 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1083935899 | 2017.11.07 14:41:30 | buy | 6.00 | gbpusd | 1.3137 | 0.0000 | 1.3204 | 2017.11.08 02:59:48 | 1.3168 | -240.00 | 0.00 | 12.00 | 1 860.00 |
| 1083937125 | 2017.11.08 05:54:49 | buy | 2.00 | gbpaud | 1.7230 | 0.0000 | 1.7296 | 2017.11.13 09:45:49 | 1.7099 | -80.00 | 0.00 | 55.00 | -2 006.40 |
| 1083939348 | 2017.11.09 07:37:08 | sell | 2.00 | eurchf | 1.1580 | 0.0000 | 1.1520 | 2017.11.14 11:06:04 | 1.1651 | -80.00 | 0.00 | -32.00 | -1 426.85 |
| 1083942339 | 2017.11.13 06:07:55 | sell | 2.00 | gbpcad | 1.6646 | 0.0000 | 1.6576 | 2017.11.14 07:22:06 | 1.6718 | -80.00 | 0.00 | 0.00 | -1 130.03 |
| 1083942665 | 2017.11.13 09:46:36 | sell | 2.00 | gbpjpy | 148.53 | 0.00 | 147.98 | 2017.11.16 15:20:27 | 149.32 | -80.00 | 0.00 | -150.00 | -1 397.12 |
| 1083943256 | 2017.11.13 14:09:10 | sell | 3.00 | gbpusd | 1.3086 | 0.0000 | 0.0000 | 2017.11.20 09:59:21 | 1.3248 | -120.00 | 0.00 | -120.00 | -4 860.00 |
| 1083944390 | 2017.11.14 07:23:09 | buy | 2.00 | gbpcad | 1.6719 | 1.6656 | 1.6768 | 2017.11.14 15:05:32 | 1.6656 | -80.00 | 0.00 | 0.00 | -991.27 |
| 1083944808 | 2017.11.14 11:06:33 | buy | 2.00 | eurjpy | 133.35 | 0.00 | 133.85 | 2017.11.20 09:04:14 | 131.48 | -80.00 | 0.00 | 20.00 | -3 339.29 |
| 1083946569 | 2017.11.15 13:35:35 | sell | 2.00 | dax | 12874.8 | 0.0 | 0.0 | 2017.11.17 13:31:16 | 13056.8 | -80.00 | 0.00 | 0.00 | -7 280.00 |
| 1083947962 | 2017.11.16 15:22:12 | buy | 2.00 | gbpcad | 1.6858 | 0.0000 | 1.6905 | 2017.11.17 11:01:02 | 1.6905 | -80.00 | 0.00 | 11.00 | 736.56 |
| 1083950161 | 2017.11.20 09:04:57 | buy | 2.00 | gbpcad | 1.6898 | 0.0000 | 1.6942 | 2017.11.20 11:59:57 | 1.6942 | -80.00 | 0.00 | 0.00 | 689.66 |
| 1083951397 | 2017.11.21 04:02:01 | buy | 2.00 | hsi | 29453 | 0 | 29516 | 2017.11.21 05:27:12 | 29516 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083951657 | 2017.11.21 07:06:59 | buy | 2.00 | hsi | 29657 | 0 | 29718 | 2017.11.21 07:12:13 | 29718 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083951784 | 2017.11.21 07:15:22 | buy | 2.00 | hsi | 29691 | 0 | 29760 | 2017.11.21 09:48:41 | 29760 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083953524 | 2017.11.22 07:27:14 | buy | 2.00 | coco | 57.75 | 0.00 | 0.00 | 2017.11.23 15:37:55 | 58.14 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1083954491 | 2017.11.23 04:10:09 | buy | 2.00 | hsi | 30090 | 0 | 30145 | 2017.11.23 04:42:55 | 30145 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083954878 | 2017.11.23 07:58:27 | sell | 2.00 | gold | 1288.89 | 1293.88 | 1283.15 | 2017.11.27 12:08:08 | 1293.88 | -80.00 | 0.00 | 8.00 | -998.00 |
| 1083955255 | 2017.11.23 10:43:47 | buy | 3.00 | gbpusd | 1.3319 | 0.0000 | 1.3393 | 2017.11.27 08:10:52 | 1.3319 | -120.00 | 0.00 | 12.00 | 0.00 |
| 1083955850 | 2017.11.23 15:38:13 | buy | 3.00 | coco | 58.24 | 0.00 | 0.00 | 2017.11.24 09:51:02 | 58.52 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083956492 | 2017.11.24 09:55:19 | buy | 2.00 | gbpcad | 1.6937 | 0.0000 | 1.6985 | 2017.11.24 11:56:13 | 1.6985 | -80.00 | 0.00 | 0.00 | 753.41 |
| 1083956795 | 2017.11.24 12:43:56 | buy | 2.00 | eurgbp | 0.8913 | 0.0000 | 0.8955 | 2017.11.24 19:10:16 | 0.8955 | -80.00 | 0.00 | 0.00 | 1 118.71 |
| 1083957500 | 2017.11.27 08:15:06 | buy | 3.00 | eurusd | 1.1933 | 0.0000 | 1.1996 | 2017.11.28 09:30:47 | 1.1894 | -120.00 | 0.00 | -18.00 | -1 170.00 |
| 1083959306 | 2017.11.28 09:29:27 | sell | 2.00 | gbpusd | 1.3318 | 0.0000 | 1.3258 | 2017.11.28 14:59:01 | 1.3277 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083959447 | 2017.11.28 09:31:55 | sell | 2.00 | euraud | 1.5632 | 1.5696 | 1.5576 | 2017.11.28 21:15:10 | 1.5576 | -80.00 | 0.00 | 0.00 | 852.21 |
| 1083959911 | 2017.11.28 15:16:25 | sell | 2.00 | gbpchf | 1.3041 | 0.0000 | 1.2995 | 2017.11.29 09:14:33 | 1.3193 | -80.00 | 0.00 | -46.00 | -3 088.18 |
| 1083960555 | 2017.11.29 09:14:52 | buy | 2.00 | gbpjpy | 149.39 | 0.00 | 149.86 | 2017.11.29 15:21:40 | 149.86 | -80.00 | 0.00 | 0.00 | 840.18 |
| 1083960641 | 2017.11.29 09:39:11 | buy | 3.00 | dax | 13156.5 | 0.0 | 0.0 | 2017.11.29 16:14:25 | 13182.5 | -120.00 | 0.00 | 0.00 | 1 560.00 |
| 1083961196 | 2017.11.29 16:15:36 | buy | 3.00 | gbpcad | 1.7217 | 1.7156 | 1.7266 | 2017.11.29 18:21:33 | 1.7266 | -120.00 | 0.00 | 0.00 | 1 143.88 |
| 1083962089 | 2017.11.30 04:40:43 | buy | 2.00 | gbpjpy | 150.93 | 0.00 | 151.50 | 2017.11.30 17:57:20 | 151.50 | -80.00 | 0.00 | 0.00 | 1 018.49 |
| 1083962766 | 2017.11.30 10:47:23 | sell | 3.00 | gold | 1280.89 | 0.00 | 0.00 | 2017.11.30 18:01:16 | 1279.63 | -120.00 | 0.00 | 0.00 | 378.00 |
| 1083964287 | 2017.12.01 10:30:55 | sell | 2.00 | usdchf | 0.9827 | 0.0000 | 0.9765 | 2017.12.01 18:28:12 | 0.9765 | -80.00 | 0.00 | 0.00 | 1 269.84 |
| 1083964623 | 2017.12.01 15:15:08 | buy | 2.00 | coco | 57.95 | 0.00 | 58.46 | 2017.12.01 16:37:45 | 58.46 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083965117 | 2017.12.04 02:29:26 | sell | 2.00 | gold | 1274.68 | 0.00 | 1269.68 | 2017.12.05 16:06:42 | 1269.68 | -80.00 | 0.00 | 4.00 | 1 000.00 |
| 1083965932 | 2017.12.04 09:41:11 | sell | 2.00 | gbpcad | 1.7083 | 1.7163 | 1.7026 | 2017.12.04 14:50:02 | 1.7163 | -80.00 | 0.00 | 0.00 | -1 260.54 |
| 1083966397 | 2017.12.04 15:38:51 | sell | 3.00 | eurusd | 1.1861 | 0.0000 | 1.1805 | 2017.12.05 16:04:08 | 1.1837 | -120.00 | 0.00 | 6.00 | 720.00 |
| 1083967382 | 2017.12.05 09:24:14 | sell | 2.00 | gbpcad | 1.7006 | 0.0000 | 1.6946 | 2017.12.05 10:26:31 | 1.6946 | -80.00 | 0.00 | 0.00 | 947.71 |
| 1083967605 | 2017.12.05 10:50:00 | sell | 2.00 | gbpcad | 1.6955 | 0.0000 | 1.6885 | 2017.12.07 06:26:34 | 1.7134 | -80.00 | 0.00 | -100.00 | -2 796.00 |
| 1083968318 | 2017.12.05 18:20:34 | sell | 3.00 | gold | 1263.49 | 0.00 | 0.00 | 2017.12.07 09:08:50 | 1258.09 | -120.00 | 0.00 | 24.00 | 1 620.00 |
| 1083969469 | 2017.12.06 09:20:54 | sell | 2.00 | dax | 12931.0 | 0.0 | 0.0 | 2017.12.16 01:51:41 | 13137.8 | -80.00 | 0.00 | 0.00 | -8 272.00 |
| 1083970489 | 2017.12.07 06:27:42 | buy | 2.00 | usdcad | 1.2805 | 0.0000 | 1.2856 | 2017.12.07 16:25:19 | 1.2856 | -80.00 | 0.00 | 0.00 | 793.40 |
| 1083970967 | 2017.12.07 09:09:38 | sell | 2.00 | gold | 1257.49 | 0.00 | 1251.18 | 2017.12.07 20:29:47 | 1251.18 | -80.00 | 0.00 | 0.00 | 1 262.00 |
| 1083971666 | 2017.12.08 04:07:32 | buy | 2.00 | usdchf | 0.9954 | 0.0000 | 1.0010 | 2017.12.14 05:53:42 | 0.9842 | -80.00 | 0.00 | 36.00 | -2 275.96 |
| 1083973228 | 2017.12.11 07:50:34 | sell | 2.00 | gbpchf | 1.3282 | 0.0000 | 1.3228 | 2017.12.11 12:11:14 | 1.3245 | -80.00 | 0.00 | 0.00 | 746.72 |
| 1083973660 | 2017.12.11 12:13:04 | sell | 2.00 | gbpjpy | 151.54 | 0.00 | 150.98 | 2017.12.13 04:34:08 | 151.15 | -80.00 | 0.00 | -100.00 | 687.47 |
| 1083973768 | 2017.12.11 12:52:31 | buy | 3.00 | gbpusd | 1.3381 | 0.0000 | 1.3446 | 2017.12.14 05:01:19 | 1.3446 | -120.00 | 0.00 | 30.00 | 1 950.00 |
| 1083975804 | 2017.12.13 04:35:18 | buy | 2.00 | eurgbp | 0.8824 | 0.0000 | 0.8868 | 2017.12.19 15:31:58 | 0.8852 | -80.00 | 0.00 | -156.00 | 747.65 |
| 1083976072 | 2017.12.13 07:17:21 | buy | 3.00 | eurusd | 1.1755 | 0.0000 | 1.1812 | 2017.12.13 21:55:45 | 1.1812 | -120.00 | 0.00 | 0.00 | 1 710.00 |
| 1083977446 | 2017.12.14 05:54:13 | buy | 2.00 | eurusd | 1.1837 | 0.0000 | 1.1895 | 2017.12.20 17:37:55 | 1.1895 | -80.00 | 0.00 | -48.00 | 1 160.00 |
| 1083977863 | 2017.12.14 10:58:58 | buy | 2.00 | gbpjpy | 151.53 | 0.00 | 151.95 | 2017.12.15 15:38:03 | 149.85 | -80.00 | 0.00 | 10.00 | -2 993.85 |
| 1083978995 | 2017.12.15 09:33:00 | sell | 2.00 | usdjpy | 112.18 | 0.00 | 111.58 | 2017.12.20 12:18:14 | 113.17 | -80.00 | 0.00 | -48.00 | -1 749.58 |
| 1083981170 | 2017.12.19 07:56:12 | buy | 2.00 | gbpcad | 1.7212 | 1.7149 | 1.7262 | 2017.12.20 07:04:14 | 1.7238 | -80.00 | 0.00 | 11.00 | 403.98 |
| 1083981473 | 2017.12.19 11:28:29 | sell | 3.00 | gbpusd | 1.3372 | 0.0000 | 1.3284 | 2017.12.27 14:14:40 | 1.3414 | -120.00 | 0.00 | -192.00 | -1 260.00 |
| 1083982335 | 2017.12.20 07:05:16 | buy | 2.00 | hsi | 29279 | 0 | 29328 | 2017.12.20 10:25:02 | 29328 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083982685 | 2017.12.20 12:18:59 | buy | 2.00 | gbpjpy | 151.80 | 0.00 | 152.39 | 2017.12.29 17:57:33 | 152.39 | -80.00 | 0.00 | 110.00 | 1 048.61 |
| 1083983338 | 2017.12.20 18:02:33 | sell | 3.00 | dax | 13054.5 | 0.0 | 13000.0 | 2017.12.20 20:46:59 | 13091.1 | -120.00 | 0.00 | 0.00 | -2 196.00 |
| 1083984306 | 2017.12.21 13:37:44 | buy | 2.00 | usdchf | 0.9888 | 0.0000 | 0.9945 | 2017.12.22 17:08:24 | 0.9905 | -80.00 | 0.00 | 6.00 | 343.26 |
| 1083985111 | 2017.12.22 09:03:51 | buy | 2.00 | eurjpy | 134.45 | 0.00 | 134.85 | 2017.12.27 12:32:21 | 134.62 | -80.00 | 0.00 | 12.00 | 300.11 |
| 1083986278 | 2017.12.27 07:16:55 | buy | 3.00 | gold | 1282.91 | 0.00 | 1288.41 | 2017.12.27 21:44:35 | 1288.41 | -120.00 | 0.00 | 0.00 | 1 650.00 |
| 1083986634 | 2017.12.27 12:32:55 | buy | 2.00 | gbpchf | 1.3272 | 0.0000 | 1.3330 | 2017.12.28 18:42:33 | 1.3144 | -80.00 | 0.00 | 24.00 | -2 618.39 |
| 1083986907 | 2017.12.27 14:15:09 | buy | 3.00 | dax | 13039.5 | 0.0 | 0.0 | 2017.12.28 18:42:21 | 12975.0 | -120.00 | 0.00 | 0.00 | -3 870.00 |
| 1083986911 | 2017.12.27 14:15:23 | buy | 3.00 | hsi | 29640 | 0 | 0 | 2017.12.28 05:14:07 | 29778 | -120.00 | 0.00 | 0.00 | 4 140.00 |
| 1083988051 | 2017.12.28 07:54:55 | buy | 5.00 | eurusd | 1.1933 | 0.0000 | 0.0000 | 2017.12.29 10:44:30 | 1.1967 | -200.00 | 0.00 | -30.00 | 1 700.00 |
| 1083988090 | 2017.12.28 07:55:12 | buy | 4.00 | audusd | 0.7798 | 0.0000 | 0.0000 | 2018.01.02 08:56:03 | 0.7838 | -160.00 | 0.00 | 30.00 | 1 600.00 |
| 1083988951 | 2017.12.28 18:43:00 | buy | 4.00 | audusd | 0.7796 | 0.0000 | 0.7875 | 2018.01.02 08:56:04 | 0.7838 | -160.00 | 0.00 | 30.00 | 1 680.00 |
| 1083989622 | 2017.12.29 10:46:11 | sell | 3.00 | usdchf | 0.9762 | 0.0000 | 0.9702 | 2018.01.02 12:45:51 | 0.9702 | -120.00 | 0.00 | -48.00 | 1 855.29 |
| 1083990253 | 2018.01.02 04:32:35 | buy | 3.00 | hsi | 30439 | 0 | 30495 | 2018.01.02 07:09:23 | 30495 | -120.00 | 0.00 | 0.00 | 1 680.00 |
| 1083990384 | 2018.01.02 07:55:18 | buy | 2.00 | hsi | 30509 | 0 | 30555 | 2018.01.02 08:56:13 | 30506 | -80.00 | 0.00 | 0.00 | -60.00 |
| 1083990579 | 2018.01.02 08:56:47 | buy | 4.00 | gold | 1309.90 | 0.00 | 0.00 | 2018.01.02 16:09:19 | 1314.07 | -160.00 | 0.00 | 0.00 | 1 668.00 |
| 1083990646 | 2018.01.02 08:57:10 | buy | 3.00 | eurusd | 1.2029 | 0.0000 | 1.2098 | 2018.01.04 15:29:29 | 1.2064 | -120.00 | 0.00 | -72.00 | 1 050.00 |
| 1083992630 | 2018.01.03 03:51:20 | buy | 3.00 | gbpusd | 1.3598 | 0.0000 | 1.3658 | 2018.01.04 08:27:25 | 1.3520 | -120.00 | 0.00 | 18.00 | -2 340.00 |
| 1083994769 | 2018.01.04 08:27:46 | sell | 3.00 | gbpusd | 1.3520 | 0.0000 | 1.3456 | 2018.01.08 04:16:28 | 1.3582 | -120.00 | 0.00 | -48.00 | -1 860.00 |
| 1083994803 | 2018.01.04 08:27:59 | sell | 3.00 | gbpusd | 1.3520 | 0.0000 | 1.3456 | 2018.01.08 04:16:34 | 1.3582 | -120.00 | 0.00 | -48.00 | -1 860.00 |
| 1083995816 | 2018.01.04 16:34:52 | buy | 3.00 | s&p500 | 2720.7 | 0.0 | 0.0 | 2018.01.04 17:09:26 | 2723.7 | -120.00 | 0.00 | 0.00 | 900.00 |
| 1083996255 | 2018.01.05 05:20:16 | buy | 5.00 | gold | 1321.81 | 0.00 | 0.00 | 2018.01.05 16:58:20 | 1316.11 | -200.00 | 0.00 | 0.00 | -2 850.00 |
| 1083996758 | 2018.01.05 08:36:35 | buy | 2.00 | gbpjpy | 153.50 | 0.00 | 154.02 | 2018.01.09 03:52:56 | 152.84 | -80.00 | 0.00 | 20.00 | -1 171.57 |
| 1083997698 | 2018.01.08 04:15:25 | sell | 2.00 | hsi | 30771 | 0 | 0 | 2018.01.09 04:27:09 | 30939 | -80.00 | 0.00 | 0.00 | -3 360.00 |
| 1083998588 | 2018.01.08 14:46:59 | sell | 2.00 | eurusd | 1.1975 | 0.0000 | 1.1915 | 2018.01.09 12:32:35 | 1.1932 | -80.00 | 0.00 | 4.00 | 860.00 |
| 1083999991 | 2018.01.09 12:33:34 | buy | 3.00 | usdchf | 0.9831 | 0.0000 | 0.9882 | 2018.01.10 13:53:01 | 0.9773 | -120.00 | 0.00 | 9.00 | -1 780.42 |
| 1084000147 | 2018.01.09 14:11:17 | sell | 2.00 | gbpjpy | 152.45 | 0.00 | 151.80 | 2018.01.10 04:06:55 | 151.98 | -80.00 | 0.00 | -50.00 | 837.42 |
| 1084000159 | 2018.01.09 14:11:34 | buy | 2.00 | coco | 62.10 | 0.00 | 62.60 | 2018.01.09 18:41:07 | 62.60 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 1084000811 | 2018.01.10 04:08:03 | buy | 2.00 | hsi | 31021 | 0 | 31086 | 2018.01.10 05:24:52 | 31086 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1084001860 | 2018.01.10 13:53:16 | sell | 2.00 | usdchf | 0.9773 | 0.0000 | 0.9708 | 2018.01.12 11:01:25 | 0.9727 | -80.00 | 0.00 | -64.00 | 945.82 |
| 1084002082 | 2018.01.10 14:27:15 | buy | 3.00 | gbpusd | 1.3548 | 0.0000 | 1.3676 | 2018.01.12 11:36:13 | 1.3616 | -120.00 | 0.00 | 24.00 | 2 040.00 |
| 1084002770 | 2018.01.11 04:30:59 | sell | 2.00 | hsi | 31058 | 0 | 30990 | 2018.01.11 04:59:27 | 30990 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1084003131 | 2018.01.11 07:19:53 | sell | 2.00 | euraud | 1.5167 | 0.0000 | 1.5106 | 2018.01.12 11:05:17 | 1.5381 | -80.00 | 0.00 | 8.00 | -3 374.35 |
| 1084004758 | 2018.01.12 07:02:51 | buy | 3.00 | gold | 1330.12 | 0.00 | 1335.00 | 2018.01.12 20:31:52 | 1335.00 | -120.00 | 0.00 | 0.00 | 1 464.00 |
| 1084005335 | 2018.01.12 11:05:31 | buy | 3.00 | eurjpy | 134.70 | 0.00 | 135.15 | 2018.01.12 15:26:47 | 134.90 | -120.00 | 0.00 | 0.00 | 539.91 |
| 1084005373 | 2018.01.12 11:35:40 | sell | 2.00 | usdchf | 0.9706 | 0.0000 | 0.9646 | 2018.01.15 02:32:25 | 0.9682 | -80.00 | 0.00 | -16.00 | 495.77 |
| 1084005512 | 2018.01.12 11:37:10 | buy | 2.00 | eurusd | 1.2137 | 0.0000 | 1.2185 | 2018.01.15 01:00:00 | 1.2185 | -80.00 | 0.00 | -12.00 | 960.00 |
| 1084006321 | 2018.01.15 02:32:46 | buy | 2.00 | gbpusd | 1.3737 | 0.0000 | 1.3788 | 2018.01.15 11:52:48 | 1.3788 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1084006503 | 2018.01.15 02:33:14 | buy | 3.00 | coco | 64.33 | 0.00 | 0.00 | 2018.01.17 11:17:48 | 63.53 | -120.00 | 0.00 | 0.00 | -2 400.00 |
| 1084006677 | 2018.01.15 04:18:03 | buy | 2.00 | hsi | 31637 | 0 | 31695 | 2018.01.15 07:34:09 | 31695 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1084008354 | 2018.01.16 04:11:18 | buy | 2.00 | hsi | 31563 | 0 | 31620 | 2018.01.16 04:50:20 | 31620 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1084008597 | 2018.01.16 07:12:23 | sell | 2.00 | usdchf | 0.9632 | 0.0000 | 0.9566 | 2018.01.17 02:55:32 | 0.9578 | -80.00 | 0.00 | -16.00 | 1 127.58 |
| 1084009926 | 2018.01.17 04:13:00 | buy | 2.00 | hsi | 31898 | 0 | 31960 | 2018.01.17 04:46:30 | 31794 | -80.00 | 0.00 | 0.00 | -2 080.00 |
| 1084010592 | 2018.01.17 11:18:10 | buy | 2.00 | gbpcad | 1.7172 | 0.0000 | 1.7226 | 2018.01.17 16:59:47 | 1.7226 | -80.00 | 0.00 | 0.00 | 863.86 |
| 1084011200 | 2018.01.18 02:11:58 | buy | 2.00 | gbpjpy | 153.97 | 0.00 | 154.56 | 2018.01.22 17:41:25 | 154.56 | -80.00 | 0.00 | 20.00 | 1 065.36 |
| 1084011647 | 2018.01.18 06:02:14 | sell | 2.00 | eurgbp | 0.8820 | 0.0000 | 0.8760 | 2018.01.23 04:51:30 | 0.8768 | -80.00 | 0.00 | 18.00 | 1 454.65 |
| 1084014195 | 2018.01.22 14:55:43 | buy | 3.00 | gold | 1332.34 | 0.00 | 1338.00 | 2018.01.23 08:17:57 | 1338.00 | -120.00 | 0.00 | -36.00 | 1 698.00 |
| 1084016178 | 2018.01.23 18:02:02 | buy | 4.00 | silver | 16.97 | 0.00 | 0.00 | 2018.01.25 06:21:58 | 17.59 | -160.00 | 0.00 | -192.00 | 2 480.00 |
| 1084018185 | 2018.01.25 06:22:43 | sell | 3.00 | eurusd | 1.2434 | 0.0000 | 1.2360 | 2018.01.29 06:17:30 | 1.2417 | -120.00 | 0.00 | 12.00 | 510.00 |
| 1084018213 | 2018.01.25 06:22:53 | sell | 3.00 | gbpusd | 1.4292 | 0.0000 | 1.4221 | 2018.01.25 21:03:26 | 1.4221 | -120.00 | 0.00 | 0.00 | 2 130.00 |
| 1084020093 | 2018.01.25 20:41:55 | sell | 3.00 | gold | 1360.93 | 0.00 | 0.00 | 2018.01.26 04:02:22 | 1352.92 | -120.00 | 0.00 | 6.00 | 2 403.00 |
| 1084020502 | 2018.01.26 04:02:40 | sell | 3.00 | coco | 65.31 | 0.00 | 0.00 | 2018.02.06 09:06:05 | 63.51 | -120.00 | 0.00 | 0.00 | 5 400.00 |
| 1084021241 | 2018.01.26 14:41:28 | sell | 3.00 | eurusd | 1.2440 | 0.0000 | 1.2375 | 2018.01.29 06:17:32 | 1.2417 | -120.00 | 0.00 | 6.00 | 690.00 |
| 1084022401 | 2018.01.29 06:18:04 | sell | 3.00 | coco | 66.33 | 0.00 | 65.56 | 2018.01.29 16:01:38 | 65.56 | -120.00 | 0.00 | 0.00 | 2 310.00 |
| 1084024748 | 2018.01.31 12:24:05 | sell | 3.00 | silver | 17.21 | 0.00 | 16.52 | 2018.02.02 19:00:20 | 16.76 | -120.00 | 0.00 | 24.00 | 1 350.00 |
| 1084027792 | 2018.02.02 17:12:20 | sell | 4.00 | gbpjpy | 155.84 | 0.00 | 0.00 | 2018.02.05 12:49:50 | 155.02 | -160.00 | 0.00 | -100.00 | 2 986.70 |
| 1084027809 | 2018.02.02 17:12:25 | sell | 4.00 | gold | 1329.95 | 0.00 | 0.00 | 2018.02.05 12:50:10 | 1337.78 | -160.00 | 0.00 | 8.00 | -3 132.00 |
| 1084028359 | 2018.02.02 17:28:24 | sell | 4.00 | gbpjpy | 155.89 | 0.00 | 0.00 | 2018.02.05 12:49:51 | 155.02 | -160.00 | 0.00 | -100.00 | 3 168.82 |
| 1084030624 | 2018.02.06 10:29:42 | buy | 4.00 | gold | 1341.60 | 0.00 | 0.00 | 2018.02.07 10:19:40 | 1330.01 | -160.00 | 0.00 | -48.00 | -4 636.00 |
| 1084033294 | 2018.02.08 06:21:10 | sell | 3.00 | gbpusd | 1.3882 | 0.0000 | 0.0000 | 2018.02.08 17:04:36 | 1.4033 | -120.00 | 0.00 | 0.00 | -4 530.00 |
| 1084033332 | 2018.02.08 06:21:22 | sell | 3.00 | gbpusd | 1.3882 | 0.0000 | 0.0000 | 2018.02.08 17:04:37 | 1.4033 | -120.00 | 0.00 | 0.00 | -4 530.00 |
| 1084034461 | 2018.02.08 17:05:40 | buy limit | 3.00 | gbpusd | 1.3786 | 0.0000 | 0.0000 | 2018.02.08 23:59:59 | 1.3915 | deleted [good for day] | |||
| 1084034477 | 2018.02.08 18:25:48 | buy | 2.00 | gbpjpy | 152.02 | 0.00 | 0.00 | 2018.02.09 15:52:28 | 150.73 | -80.00 | 0.00 | 10.00 | -2 368.06 |
| 1084035671 | 2018.02.09 15:53:02 | sell | 3.00 | gbpjpy | 150.73 | 0.00 | 150.10 | 2018.02.09 17:38:23 | 150.10 | -120.00 | 0.00 | 0.00 | 1 736.65 |
| 1084037882 | 2018.02.14 09:44:16 | sell | 2.00 | gbpjpy | 149.26 | 0.00 | 148.52 | 2018.02.14 15:30:53 | 148.52 | -80.00 | 0.00 | 0.00 | 1 379.31 |
| 1084038022 | 2018.02.14 09:45:35 | buy | 2.00 | usdcad | 1.2582 | 1.2474 | 0.0000 | 2018.02.15 09:19:57 | 1.2474 | -80.00 | 0.00 | 6.00 | -1 731.60 |
| 1084038732 | 2018.02.15 10:57:17 | sell | 2.00 | gbpjpy | 149.40 | 0.00 | 148.65 | 2018.02.22 14:58:24 | 148.65 | -80.00 | 0.00 | -350.00 | 1 400.96 |
| 1084039291 | 2018.02.16 10:18:39 | sell | 2.00 | dax | 12386.5 | 0.0 | 0.0 | 2018.02.22 12:23:35 | 12369.8 | -80.00 | 0.00 | 0.00 | 668.00 |
| 1084039556 | 2018.02.16 12:37:23 | sell | 2.00 | dax | 12436.1 | 0.0 | 0.0 | 2018.02.22 12:23:39 | 12371.7 | -80.00 | 0.00 | 0.00 | 2 576.00 |
| 1084041729 | 2018.02.22 07:08:17 | buy | 3.00 | hsi | 31065 | 0 | 0 | 2018.02.22 17:19:12 | 31137 | -120.00 | 0.00 | 0.00 | 2 160.00 |
| 1084042679 | 2018.02.23 16:11:14 | buy | 2.00 | silver | 16.62 | 0.00 | 18.44 | 2018.03.07 09:23:37 | 16.67 | -80.00 | 0.00 | -240.00 | 100.00 |
| 1084042802 | 2018.02.23 16:14:11 | sell | 2.00 | usdjpy | 106.75 | 0.00 | 106.14 | 2018.03.02 00:51:34 | 106.14 | -80.00 | 0.00 | -112.00 | 1 149.43 |
| 1084044537 | 2018.02.27 16:27:32 | buy | 2.00 | usdcad | 1.2727 | 1.2664 | 1.2815 | 2018.02.28 17:58:52 | 1.2815 | -80.00 | 0.00 | 2.00 | 1 373.39 |
| 1084044573 | 2018.02.27 16:29:10 | sell | 2.00 | audusd | 0.7836 | 0.0000 | 0.7741 | 2018.02.28 15:41:54 | 0.7806 | -80.00 | 0.00 | -12.00 | 600.00 |
| 1084044660 | 2018.02.27 16:29:13 | sell | 2.00 | audusd | 0.7837 | 0.0000 | 0.7741 | 2018.02.28 15:41:59 | 0.7806 | -80.00 | 0.00 | -12.00 | 620.00 |
| 1084045847 | 2018.02.28 15:46:33 | buy | 2.00 | coco | 63.00 | 62.31 | 0.00 | 2018.02.28 17:43:51 | 62.31 | -80.00 | 0.00 | 0.00 | -1 380.00 |
| 1084046160 | 2018.02.28 16:20:08 | buy | 2.00 | eurusd | 1.2225 | 0.0000 | 0.0000 | 2018.03.02 15:41:28 | 1.2309 | -80.00 | 0.00 | -48.00 | 1 680.00 |
| 1084047594 | 2018.03.01 18:12:12 | sell | 3.00 | coco | 60.45 | 0.00 | 0.00 | 2018.03.09 17:33:08 | 61.16 | -120.00 | 0.00 | 0.00 | -2 130.00 |
| 1084048777 | 2018.03.02 15:42:28 | sell | 2.00 | audusd | 0.7756 | 0.0000 | 0.7598 | 2018.03.09 17:32:32 | 0.7840 | -80.00 | 0.00 | -84.00 | -1 680.00 |
| 1084048899 | 2018.03.02 15:55:55 | sell | 1.00 | gold | 1322.86 | 0.00 | 0.00 | 2018.03.06 17:19:58 | 1335.05 | -40.00 | 0.00 | 4.00 | -1 219.00 |
| 1084048966 | 2018.03.02 15:56:52 | sell | 1.00 | coco | 60.83 | 0.00 | 0.00 | 2018.03.09 17:33:12 | 61.16 | -40.00 | 0.00 | 0.00 | -330.00 |
| 1084050279 | 2018.03.05 13:32:51 | sell | 2.00 | coco | 61.36 | 62.08 | 0.00 | 2018.03.05 17:44:00 | 62.08 | -80.00 | 0.00 | 0.00 | -1 440.00 |
| 1084050390 | 2018.03.05 13:51:50 | sell | 2.00 | coco | 61.32 | 0.00 | 0.00 | 2018.03.09 17:33:14 | 61.16 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1084055406 | 2018.03.08 17:54:36 | sell | 2.00 | coco | 60.37 | 0.00 | 0.00 | 2018.03.09 17:33:15 | 61.16 | -80.00 | 0.00 | 0.00 | -1 580.00 |
| 1084055462 | 2018.03.08 17:55:55 | sell | 2.00 | eurusd | 1.2336 | 0.0000 | 0.0000 | 2018.03.09 14:35:23 | 1.2299 | -80.00 | 0.00 | 4.00 | 740.00 |
| 1084057121 | 2018.03.09 17:49:53 | buy | 2.00 | gold | 1321.16 | 0.00 | 0.00 | 2018.03.13 19:14:57 | 1327.17 | -80.00 | 0.00 | -48.00 | 1 202.00 |
| 1084057498 | 2018.03.09 18:36:50 | buy | 2.00 | gold | 1323.11 | 0.00 | 0.00 | 2018.03.13 19:15:01 | 1327.28 | -80.00 | 0.00 | -48.00 | 834.00 |
| 1084057605 | 2018.03.09 19:18:31 | buy | 2.00 | gold | 1324.26 | 0.00 | 0.00 | 2018.03.13 19:15:03 | 1327.24 | -80.00 | 0.00 | -48.00 | 596.00 |
| 1084058503 | 2018.03.12 14:45:09 | buy | 2.00 | gbpchf | 1.3194 | 0.0000 | 1.3248 | 2018.03.15 09:51:32 | 1.3214 | -80.00 | 0.00 | 40.00 | 423.19 |
| 1084059420 | 2018.03.13 06:15:50 | buy | 2.00 | gbpjpy | 148.21 | 0.00 | 148.94 | 2018.03.13 11:23:52 | 148.64 | -80.00 | 0.00 | 0.00 | 802.92 |
| 1084059789 | 2018.03.13 11:24:48 | buy | 3.00 | coco | 61.57 | 0.00 | 0.00 | 2018.03.15 23:18:35 | 61.15 | -120.00 | 0.00 | 0.00 | -1 260.00 |
| 1084060691 | 2018.03.13 19:05:05 | buy | 2.00 | gbpjpy | 149.21 | 0.00 | 0.00 | 2018.03.16 06:42:09 | 147.44 | -80.00 | 0.00 | 50.00 | -3 344.36 |
| 1084060832 | 2018.03.13 19:06:34 | buy | 2.00 | eurusd | 1.2403 | 0.0000 | 1.2585 | 2018.03.14 05:13:58 | 1.2404 | -80.00 | 0.00 | -12.00 | 20.00 |
| 1084061471 | 2018.03.14 05:30:31 | sell | 2.00 | eurusd | 1.2406 | 1.2431 | 1.2333 | 2018.03.14 05:31:14 | 1.2408 | -80.00 | 0.00 | 0.00 | -40.00 |
| 1084061584 | 2018.03.14 05:31:40 | sell | 2.00 | eurusd | 1.2406 | 1.2453 | 1.2343 | 2018.03.15 09:52:04 | 1.2368 | -80.00 | 0.00 | 12.00 | 760.00 |
| 1084063134 | 2018.03.15 04:23:46 | buy | 3.00 | hsi | 31276 | 0 | 31365 | 2018.03.15 04:27:26 | 31365 | -120.00 | 0.00 | 0.00 | 2 670.00 |
| 1084063786 | 2018.03.15 09:51:53 | buy | 2.00 | dax | 12294.7 | 0.0 | 0.0 | 2018.03.16 10:28:00 | 12371.2 | -80.00 | 0.00 | 0.00 | 3 060.00 |
| 1084065140 | 2018.03.16 04:09:58 | sell | 2.00 | hsi | 31415 | 0 | 0 | 2018.03.19 03:26:14 | 31342 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 1084065682 | 2018.03.16 10:29:00 | sell | 2.00 | eurjpy | 130.16 | 0.00 | 129.50 | 2018.03.23 00:12:59 | 129.50 | -80.00 | 0.00 | -196.00 | 1 255.11 |
| 1084067865 | 2018.03.20 04:24:01 | buy | 3.00 | coco | 62.37 | 0.00 | 62.92 | 2018.03.20 13:15:59 | 62.83 | -120.00 | 0.00 | 0.00 | 1 380.00 |
| 1084068727 | 2018.03.20 13:16:51 | buy | 3.00 | coco | 62.92 | 0.00 | 63.52 | 2018.03.20 16:30:15 | 63.52 | -120.00 | 0.00 | 0.00 | 1 800.00 |
| 1084069855 | 2018.03.21 08:49:49 | sell | 2.00 | gbpcad | 1.8241 | 1.8316 | 1.8156 | 2018.03.21 11:30:04 | 1.8316 | -80.00 | 0.00 | 0.00 | -1 149.69 |
| 1084070341 | 2018.03.21 11:46:02 | buy | 2.00 | gbpchf | 1.3429 | 0.0000 | 1.3488 | 2018.03.29 05:19:22 | 1.3460 | -80.00 | 0.00 | 80.00 | 648.40 |
| 1084071857 | 2018.03.22 09:16:02 | buy | 2.00 | gold | 1331.47 | 0.00 | 1336.00 | 2018.03.23 02:39:33 | 1336.00 | -80.00 | 0.00 | -24.00 | 906.00 |
| 1084072890 | 2018.03.23 03:00:01 | buy | 3.00 | gold | 1339.01 | 0.00 | 1345.50 | 2018.03.23 14:22:18 | 1345.50 | -120.00 | 0.00 | 0.00 | 1 947.00 |
| 1084073009 | 2018.03.23 03:00:47 | buy | 2.00 | coco | 65.12 | 0.00 | 65.75 | 2018.03.23 20:26:38 | 65.75 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1084073384 | 2018.03.23 07:10:35 | sell | 2.00 | hsi | 30124 | 0 | 30050 | 2018.03.23 07:57:03 | 30050 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 1084073503 | 2018.03.23 08:41:38 | buy | 2.00 | eurusd | 1.2341 | 0.0000 | 1.2410 | 2018.03.26 08:30:03 | 1.2364 | -80.00 | 0.00 | -12.00 | 460.00 |
| 1084075217 | 2018.03.26 08:30:27 | buy | 2.00 | coco | 65.67 | 0.00 | 0.00 | 2018.04.02 16:03:38 | 63.81 | -80.00 | 0.00 | 0.00 | -3 720.00 |
| 1084076639 | 2018.03.27 07:09:55 | buy | 2.00 | eurusd | 1.2453 | 1.2355 | 1.2526 | 2018.03.28 15:26:00 | 1.2355 | -80.00 | 0.00 | -12.00 | -1 960.00 |
| 1084080212 | 2018.03.29 09:46:18 | sell | 3.00 | eurusd | 1.2302 | 0.0000 | 1.2240 | 2018.04.03 15:33:31 | 1.2260 | -120.00 | 0.00 | 18.00 | 1 260.00 |
| 1084081410 | 2018.04.02 07:02:24 | buy | 2.00 | gbpcad | 1.8105 | 0.0000 | 1.8165 | 2018.04.02 19:55:37 | 1.8165 | -80.00 | 0.00 | 0.00 | 928.08 |
| 1084081836 | 2018.04.02 16:02:12 | sell | 2.00 | s&p500 | 2620.5 | 0.0 | 0.0 | 2018.04.03 15:31:06 | 2593.4 | -80.00 | 0.00 | 0.00 | 5 420.00 |
| 1084082262 | 2018.04.03 04:03:19 | sell | 2.00 | hsi | 29813 | 0 | 0 | 2018.04.04 09:35:50 | 29686 | -80.00 | 0.00 | 0.00 | 2 540.00 |
| 1084082615 | 2018.04.03 07:38:58 | sell | 2.00 | coco | 63.01 | 0.00 | 0.00 | 2018.04.04 15:08:14 | 62.28 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 1084083306 | 2018.04.03 15:32:58 | sell | 2.00 | gbpcad | 1.8044 | 0.0000 | 1.7978 | 2018.04.03 16:47:40 | 1.7978 | -80.00 | 0.00 | 0.00 | 1 030.93 |
| 1084084394 | 2018.04.04 09:36:17 | buy | 2.00 | gold | 1337.58 | 0.00 | 1343.00 | 2018.04.04 10:12:10 | 1343.00 | -80.00 | 0.00 | 0.00 | 1 084.00 |
| 1084084529 | 2018.04.04 10:16:17 | sell | 2.00 | hsi | 29407 | 0 | 29290 | 2018.04.04 12:19:10 | 29290 | -80.00 | 0.00 | 0.00 | 2 340.00 |
| 1084085160 | 2018.04.04 15:09:28 | sell | 2.00 | coco | 62.12 | 0.00 | 0.00 | 2018.04.05 04:13:13 | 63.77 | -80.00 | 0.00 | 0.00 | -3 300.00 |
| 1084086129 | 2018.04.05 04:25:48 | sell | 2.00 | eurusd | 1.2278 | 0.0000 | 1.2192 | 2018.04.06 08:01:35 | 1.2237 | -80.00 | 0.00 | 4.00 | 820.00 |
| 1084086648 | 2018.04.05 16:02:58 | buy | 3.00 | s&p500 | 2657.1 | 0.0 | 2666.0 | 2018.04.05 17:12:36 | 2666.0 | -120.00 | 0.00 | 0.00 | 2 670.00 |
| 1084087359 | 2018.04.06 08:02:14 | sell | 3.00 | nzdusd | 0.7257 | 0.7348 | 0.7180 | 2018.04.10 04:25:30 | 0.7326 | -120.00 | 0.00 | -36.00 | -2 070.00 |
| 1084088594 | 2018.04.09 04:05:48 | buy | 2.00 | hsi | 30030 | 0 | 30146 | 2018.04.09 05:11:14 | 30146 | -80.00 | 0.00 | 0.00 | 2 320.00 |
| 1084088883 | 2018.04.09 07:06:53 | buy | 2.00 | hsi | 30435 | 0 | 0 | 2018.04.10 07:35:32 | 30614 | -80.00 | 0.00 | 0.00 | 3 580.00 |
| 1084089459 | 2018.04.09 11:03:37 | buy | 3.00 | dax | 12362.5 | 0.0 | 0.0 | 2018.04.10 09:12:07 | 12420.9 | -120.00 | 0.00 | 0.00 | 3 504.00 |
| 1084090179 | 2018.04.10 04:26:20 | buy | 2.00 | hsi | 30489 | 0 | 30590 | 2018.04.10 04:54:45 | 30590 | -80.00 | 0.00 | 0.00 | 2 020.00 |
| 1084090494 | 2018.04.10 05:13:53 | buy | 2.00 | hsi | 30493 | 0 | 30610 | 2018.04.10 05:51:04 | 30610 | -80.00 | 0.00 | 0.00 | 2 340.00 |
| 1084090791 | 2018.04.10 07:36:35 | buy | 2.00 | hsi | 30624 | 0 | 30698 | 2018.04.10 08:05:12 | 30698 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 1084090955 | 2018.04.10 08:16:49 | buy | 2.00 | hsi | 30733 | 0 | 0 | 2018.04.11 04:36:56 | 30850 | -80.00 | 0.00 | 0.00 | 2 340.00 |
| 1084091058 | 2018.04.10 09:13:09 | buy | 3.00 | dax | 12427.5 | 0.0 | 0.0 | 2018.04.13 11:43:00 | 12476.5 | -120.00 | 0.00 | 0.00 | 2 940.00 |
| 1084092154 | 2018.04.10 18:44:18 | buy | 2.00 | eurusd | 1.2346 | 0.0000 | 1.2407 | 2018.04.17 04:07:39 | 1.2378 | -80.00 | 0.00 | -84.00 | 640.00 |
| 1084092215 | 2018.04.10 18:51:35 | buy | 2.00 | gold | 1340.02 | 0.00 | 0.00 | 2018.04.11 09:38:39 | 1344.55 | -80.00 | 0.00 | -24.00 | 906.00 |
| 1084092677 | 2018.04.11 04:37:45 | buy | 2.00 | hsi | 30859 | 0 | 30955 | 2018.04.11 05:13:37 | 30955 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 1084093170 | 2018.04.11 09:40:01 | buy | 3.00 | hsi | 30895 | 0 | 30985 | 2018.04.11 17:47:44 | 30985 | -120.00 | 0.00 | 0.00 | 2 700.00 |
| 1084093536 | 2018.04.11 13:19:20 | buy | 2.00 | gold | 1350.57 | 0.00 | 0.00 | 2018.04.18 05:33:26 | 1343.92 | -80.00 | 0.00 | -168.00 | -1 330.00 |
| 1084094195 | 2018.04.12 04:13:59 | sell | 2.00 | hsi | 30990 | 0 | 30880 | 2018.04.12 05:20:27 | 30880 | -80.00 | 0.00 | 0.00 | 2 200.00 |
| 1084094371 | 2018.04.12 05:34:26 | sell | 2.00 | hsi | 30838 | 0 | 30745 | 2018.04.12 07:53:44 | 30745 | -80.00 | 0.00 | 0.00 | 1 860.00 |
| 1084094590 | 2018.04.12 08:18:53 | sell | 3.00 | hsi | 30716 | 0 | 30640 | 2018.04.12 08:46:01 | 30640 | -120.00 | 0.00 | 0.00 | 2 280.00 |
| 1084094808 | 2018.04.12 11:19:03 | buy | 2.00 | hsi | 30784 | 0 | 30885 | 2018.04.12 12:20:04 | 30885 | -80.00 | 0.00 | 0.00 | 2 020.00 |
| 1084095022 | 2018.04.12 13:25:21 | buy | 2.00 | audchf | 0.7469 | 0.0000 | 0.7549 | 2018.04.18 04:10:16 | 0.7506 | -80.00 | 0.00 | -52.00 | 765.34 |
| 1084095486 | 2018.04.13 03:01:09 | buy | 2.00 | gbpjpy | 152.90 | 152.16 | 153.56 | 2018.04.13 09:38:55 | 153.56 | -80.00 | 0.00 | 0.00 | 1 226.54 |
| 1084096416 | 2018.04.13 11:43:11 | buy | 2.00 | dax | 12476.8 | 0.0 | 0.0 | 2018.04.17 14:22:00 | 12509.5 | -80.00 | 0.00 | 0.00 | 1 308.00 |
| 1084097587 | 2018.04.16 08:27:40 | sell | 2.00 | hsi | 30270 | 0 | 30190 | 2018.04.16 09:14:07 | 30190 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 1084098783 | 2018.04.17 04:08:09 | buy | 3.00 | gbpusd | 1.4340 | 1.4240 | 1.4405 | 2018.04.18 05:47:45 | 1.4294 | -120.00 | 0.00 | 6.00 | -1 380.00 |
| 1084099680 | 2018.04.17 14:23:34 | buy | 3.00 | dax | 12512.6 | 0.0 | 0.0 | 2018.04.17 16:28:05 | 12594.0 | -120.00 | 0.00 | 0.00 | 4 884.00 |
| 1084100173 | 2018.04.18 04:10:37 | buy | 2.00 | gbpchf | 1.3832 | 0.0000 | 1.3892 | 2018.04.19 04:18:11 | 1.3747 | -80.00 | 0.00 | 24.00 | -1 755.11 |
| 1084100556 | 2018.04.18 05:45:54 | buy | 2.00 | eurgbp | 0.8656 | 0.8590 | 0.8720 | 2018.04.18 10:55:31 | 0.8712 | -80.00 | 0.00 | 0.00 | 1 589.05 |
| 1084100710 | 2018.04.18 05:48:53 | sell | 2.00 | usdcad | 1.2567 | 0.0000 | 0.0000 | 2018.04.20 04:17:24 | 1.2660 | -80.00 | 0.00 | -48.00 | -1 469.19 |
| 1084100842 | 2018.04.18 05:50:55 | buy | 2.00 | nzdusd | 0.7339 | 0.0000 | 0.0000 | 2018.04.20 08:21:32 | 0.7234 | -80.00 | 0.00 | 16.00 | -2 100.00 |
| 1084101428 | 2018.04.18 10:56:01 | buy | 2.00 | eurjpy | 132.70 | 0.00 | 133.55 | 2018.04.23 10:04:52 | 132.28 | -80.00 | 0.00 | 20.00 | -778.36 |
| 1084102344 | 2018.04.19 04:18:24 | buy | 2.00 | hsi | 30605 | 0 | 0 | 2018.04.19 07:18:39 | 30749 | -80.00 | 0.00 | 0.00 | 2 880.00 |
| 1084102638 | 2018.04.19 07:19:39 | buy | 2.00 | nzdjpy | 78.75 | 0.00 | 79.38 | 2018.04.20 08:24:43 | 77.80 | -80.00 | 0.00 | 7.00 | -1 767.12 |
| 1084103007 | 2018.04.19 10:49:13 | sell | 2.00 | gbpchf | 1.3736 | 1.3806 | 1.3660 | 2018.04.19 17:00:39 | 1.3806 | -80.00 | 0.00 | 0.00 | -1 442.56 |
| 1084103698 | 2018.04.20 04:16:05 | buy | 3.00 | hsi | 30871 | 0 | 0 | 2018.04.20 15:54:27 | 30340 | -120.00 | 0.00 | 0.00 | -15 930.00 |
| 1084104074 | 2018.04.20 08:21:50 | sell | 2.00 | audusd | 0.7705 | 0.0000 | 0.7645 | 2018.04.20 16:06:11 | 0.7666 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1084104093 | 2018.04.20 08:23:21 | sell | 2.00 | audusd | 0.7705 | 0.0000 | 0.7645 | 2018.04.20 16:06:16 | 0.7666 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1084104315 | 2018.04.20 08:25:59 | sell | 2.00 | gbpchf | 1.3667 | 1.3752 | 1.3596 | 2018.04.23 15:33:40 | 1.3626 | -80.00 | 0.00 | -46.00 | 839.65 |
| 1084105150 | 2018.04.23 04:04:57 | sell | 2.00 | hsi | 30296 | 0 | 30210 | 2018.04.23 04:08:53 | 30210 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 1084105538 | 2018.04.23 04:44:29 | sell | 2.00 | hsi | 30213 | 0 | 0 | 2018.04.24 03:58:42 | 30524 | -80.00 | 0.00 | 0.00 | -6 220.00 |
| 1084105843 | 2018.04.23 07:40:10 | sell | 1.50 | chfjpy | 110.44 | 0.00 | 109.89 | 2018.04.24 16:02:08 | 111.47 | -60.00 | 0.00 | 3.75 | -1 415.75 |
| 1084106097 | 2018.04.23 10:05:57 | sell | 3.00 | gold | 1331.74 | 0.00 | 0.00 | 2018.04.23 15:35:13 | 1326.18 | -120.00 | 0.00 | 0.00 | 1 668.00 |
| 1084106184 | 2018.04.23 11:16:31 | buy | 2.00 | usdjpy | 108.04 | 0.00 | 108.62 | 2018.04.23 17:55:07 | 108.62 | -80.00 | 0.00 | 0.00 | 1 067.94 |
| 1084106620 | 2018.04.23 15:34:49 | sell | 3.00 | coco | 67.42 | 0.00 | 0.00 | 2018.04.24 07:48:20 | 69.22 | -120.00 | 0.00 | 0.00 | -5 400.00 |
| 1084107070 | 2018.04.24 04:00:00 | buy | 3.00 | usdjpy | 108.82 | 0.00 | 109.45 | 2018.04.25 09:32:14 | 109.16 | -120.00 | 0.00 | 6.00 | 934.41 |
| 1084107559 | 2018.04.24 07:48:48 | buy | 3.00 | coco | 69.22 | 0.00 | 0.00 | 2018.05.07 04:22:26 | 70.04 | -120.00 | 0.00 | 0.00 | 2 460.00 |
| 1084107793 | 2018.04.24 09:44:58 | sell | 2.00 | gbpusd | 1.3919 | 1.4000 | 1.3860 | 2018.04.26 14:59:39 | 1.3986 | -80.00 | 0.00 | -64.00 | -1 340.00 |
| 1084108294 | 2018.04.24 16:03:19 | buy | 2.00 | gbpjpy | 152.48 | 0.00 | 153.05 | 2018.04.27 11:55:15 | 150.79 | -80.00 | 0.00 | 50.00 | -3 092.12 |
| 1084109185 | 2018.04.25 07:11:38 | sell | 2.00 | nzdusd | 0.7092 | 0.0000 | 0.0000 | 2018.04.26 07:30:49 | 0.7062 | -80.00 | 0.00 | -36.00 | 600.00 |
| 1084109415 | 2018.04.25 09:32:42 | buy | 3.00 | usdchf | 0.9821 | 0.0000 | 0.9892 | 2018.04.26 21:01:16 | 0.9892 | -120.00 | 0.00 | 27.00 | 2 153.26 |
| 1084110806 | 2018.04.26 07:31:54 | sell | 2.00 | hsi | 30017 | 0 | 29930 | 2018.04.26 08:10:23 | 29930 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 1084112421 | 2018.04.27 08:51:39 | sell | 3.00 | gold | 1316.37 | 0.00 | 1310.50 | 2018.05.01 10:04:13 | 1310.50 | -120.00 | 0.00 | 12.00 | 1 761.00 |
| 1084112625 | 2018.04.27 11:55:56 | sell | 2.00 | gbpjpy | 150.80 | 0.00 | 150.20 | 2018.04.30 10:57:15 | 150.20 | -80.00 | 0.00 | -50.00 | 1 097.60 |
| 1084117170 | 2018.05.07 04:23:50 | buy | 3.00 | gold | 1318.58 | 0.00 | 1324.50 | 2018.05.07 15:16:22 | 1313.06 | -120.00 | 0.00 | 0.00 | -1 656.00 |
| 1084117276 | 2018.05.07 04:28:52 | buy | 3.00 | coco | 70.16 | 0.00 | 0.00 | 2018.05.07 15:19:15 | 70.48 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1084117637 | 2018.05.07 07:30:51 | buy | 2.00 | usdjpy | 109.20 | 108.58 | 109.78 | 2018.05.09 08:50:02 | 109.63 | -80.00 | 0.00 | 8.00 | 784.46 |
| 1084118885 | 2018.05.07 15:25:30 | sell | 2.00 | gbpusd | 1.3543 | 0.0000 | 1.3475 | 2018.05.10 14:08:02 | 1.3521 | -80.00 | 0.00 | -80.00 | 440.00 |
| 1084119687 | 2018.05.08 07:13:20 | buy | 2.00 | hsi | 30201 | 0 | 0 | 2018.05.09 03:29:02 | 30282 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084120330 | 2018.05.08 11:36:34 | buy | 3.00 | usdcad | 1.2975 | 0.0000 | 1.3031 | 2018.05.09 14:51:57 | 1.2880 | -120.00 | 0.00 | 3.00 | -2 212.73 |
| 1084120849 | 2018.05.08 15:12:41 | sell | 2.00 | eurchf | 1.1887 | 0.0000 | 1.1832 | 2018.05.11 10:46:00 | 1.1950 | -80.00 | 0.00 | -80.00 | -1 257.11 |
| 1084121488 | 2018.05.09 03:30:04 | buy | 3.00 | coco | 70.68 | 0.00 | 71.28 | 2018.05.09 18:25:26 | 71.28 | -120.00 | 0.00 | 0.00 | 1 800.00 |
| 1084122181 | 2018.05.09 07:12:13 | sell | 2.00 | nzdusd | 0.6960 | 0.7020 | 0.6910 | 2018.05.10 07:08:33 | 0.6914 | -80.00 | 0.00 | -36.00 | 920.00 |
| 1084122331 | 2018.05.09 08:57:21 | sell | 3.00 | gold | 1308.26 | 0.00 | 1302.22 | 2018.05.10 14:46:19 | 1320.70 | -120.00 | 0.00 | 18.00 | -3 732.00 |
| 1084122910 | 2018.05.09 14:52:55 | sell | 2.00 | usdcad | 1.2879 | 0.0000 | 1.2820 | 2018.05.10 08:47:54 | 1.2820 | -80.00 | 0.00 | -36.00 | 920.44 |
| 1084123654 | 2018.05.10 04:33:51 | buy | 2.00 | hsi | 30664 | 0 | 30722 | 2018.05.10 15:37:57 | 30722 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1084123931 | 2018.05.10 07:09:23 | buy | 2.00 | gbpjpy | 148.91 | 0.00 | 149.48 | 2018.05.11 10:44:47 | 147.85 | -80.00 | 0.00 | 10.00 | -1 939.26 |
| 1084124822 | 2018.05.10 14:08:34 | sell | 2.00 | gbpcad | 1.7284 | 0.0000 | 1.7219 | 2018.05.14 15:15:05 | 1.7357 | -80.00 | 0.00 | -50.00 | -1 143.03 |
| 1084125788 | 2018.05.11 04:37:05 | sell | 2.00 | hsi | 31117 | 0 | 31045 | 2018.05.11 04:55:33 | 31045 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1084126064 | 2018.05.11 07:44:52 | buy | 2.00 | hsi | 31087 | 0 | 31155 | 2018.05.11 12:19:30 | 31155 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1084126480 | 2018.05.11 10:46:53 | sell | 2.00 | gbpchf | 1.3550 | 0.0000 | 1.3490 | 2018.05.16 04:25:07 | 1.3506 | -80.00 | 0.00 | -138.00 | 879.47 |
| 1084126629 | 2018.05.11 13:22:44 | buy | 2.00 | audusd | 0.7556 | 0.0000 | 0.7616 | 2018.05.15 04:10:58 | 0.7526 | -80.00 | 0.00 | 10.00 | -600.00 |
| 1084127346 | 2018.05.14 04:37:46 | sell | 2.00 | hsi | 31419 | 0 | 31355 | 2018.05.14 07:19:28 | 31355 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 1084127669 | 2018.05.14 07:29:01 | sell | 2.00 | gold | 1319.39 | 0.00 | 1313.38 | 2018.05.14 20:22:44 | 1313.38 | -80.00 | 0.00 | 0.00 | 1 202.00 |
| 1084128231 | 2018.05.14 15:15:39 | buy | 2.00 | eurjpy | 131.36 | 0.00 | 131.79 | 2018.05.16 07:57:01 | 130.51 | -80.00 | 0.00 | 8.00 | -1 542.23 |
| 1084128933 | 2018.05.15 04:05:36 | sell | 3.00 | gold | 1313.56 | 0.00 | 0.00 | 2018.05.15 11:04:29 | 1310.21 | -120.00 | 0.00 | 0.00 | 1 005.00 |
| 1084129010 | 2018.05.15 04:26:51 | sell | 2.00 | hsi | 31187 | 0 | 31105 | 2018.05.15 04:56:34 | 31105 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 1084129323 | 2018.05.15 07:01:35 | buy | 2.00 | usdjpy | 109.93 | 0.00 | 110.56 | 2018.05.15 18:56:26 | 110.29 | -80.00 | 0.00 | 0.00 | 652.82 |
| 1084130408 | 2018.05.15 14:52:31 | sell | 2.00 | eurusd | 1.1850 | 0.0000 | 1.1790 | 2018.05.16 11:49:21 | 1.1807 | -80.00 | 0.00 | 4.00 | 860.00 |
| 1084131114 | 2018.05.15 19:17:44 | sell | 3.00 | gold | 1290.21 | 0.00 | 0.00 | 2018.05.21 08:25:39 | 1285.59 | -120.00 | 0.00 | 36.00 | 1 386.00 |
| 1084131206 | 2018.05.15 19:23:33 | sell | 3.00 | gold | 1289.65 | 0.00 | 0.00 | 2018.05.21 08:25:42 | 1285.57 | -120.00 | 0.00 | 36.00 | 1 224.00 |
| 1084131562 | 2018.05.16 04:25:41 | sell | 2.00 | gbpchf | 1.3501 | 0.0000 | 1.3450 | 2018.05.17 04:56:08 | 1.3553 | -80.00 | 0.00 | -138.00 | -1 040.83 |
| 1084131894 | 2018.05.16 07:57:23 | buy | 2.00 | eurgbp | 0.8765 | 0.0000 | 0.8815 | 2018.05.29 09:11:22 | 0.8725 | -80.00 | 0.00 | -338.00 | -1 062.64 |
| 1084132257 | 2018.05.16 10:47:40 | sell | 3.00 | coco | 70.92 | 0.00 | 0.00 | 2018.05.17 23:14:39 | 71.65 | -120.00 | 0.00 | 0.00 | -2 190.00 |
| 1084132459 | 2018.05.16 11:49:55 | sell | 2.00 | eurusd | 1.1804 | 0.0000 | 1.1750 | 2018.05.21 02:42:44 | 1.1750 | -80.00 | 0.00 | 20.00 | 1 080.00 |
| 1084133396 | 2018.05.17 04:56:38 | buy | 2.00 | gbpchf | 1.3553 | 0.0000 | 1.3595 | 2018.05.21 03:12:23 | 1.3446 | -80.00 | 0.00 | 16.00 | -2 141.71 |
| 1084135057 | 2018.05.18 04:32:53 | buy | 3.00 | coco | 71.71 | 0.00 | 0.00 | 2018.05.22 03:09:45 | 72.50 | -120.00 | 0.00 | 0.00 | 2 370.00 |
| 1084136162 | 2018.05.21 03:12:49 | sell | 3.00 | eurusd | 1.1744 | 0.0000 | 1.1680 | 2018.05.22 07:47:32 | 1.1781 | -120.00 | 0.00 | 6.00 | -1 110.00 |
| 1084136537 | 2018.05.21 05:10:57 | sell | 1.50 | gbpaud | 1.7853 | 1.7908 | 1.7798 | 2018.05.21 12:47:47 | 1.7798 | -60.00 | 0.00 | 0.00 | 621.47 |
| 1084136757 | 2018.05.21 08:26:06 | sell | 2.00 | gbpusd | 1.3426 | 0.0000 | 1.3365 | 2018.05.23 09:23:10 | 1.3387 | -80.00 | 0.00 | -32.00 | 780.00 |
| 1084137283 | 2018.05.21 13:00:03 | sell | 2.00 | gbpcad | 1.7239 | 0.0000 | 1.7188 | 2018.05.21 18:14:48 | 1.7188 | -80.00 | 0.00 | 0.00 | 796.44 |
| 1084137722 | 2018.05.22 03:10:18 | buy | 3.00 | coco | 72.60 | 0.00 | 0.00 | 2018.05.24 07:20:36 | 71.53 | -120.00 | 0.00 | 0.00 | -3 210.00 |
| 1084138220 | 2018.05.22 07:48:19 | sell | 2.00 | nzdchf | 0.6924 | 0.6978 | 0.6868 | 2018.05.23 04:02:32 | 0.6868 | -80.00 | 0.00 | -15.00 | 1 127.44 |
| 1084139652 | 2018.05.23 04:13:45 | sell | 2.00 | gbpjpy | 148.26 | 148.86 | 0.00 | 2018.05.23 10:12:51 | 147.30 | -80.00 | 0.00 | 0.00 | 1 746.09 |
| 1084140019 | 2018.05.23 07:36:15 | sell | 3.00 | hsi | 30795 | 0 | 30726 | 2018.05.23 09:11:02 | 30726 | -120.00 | 0.00 | 0.00 | 2 070.00 |
| 1084140393 | 2018.05.23 09:24:06 | sell | 3.00 | usdjpy | 110.27 | 0.00 | 109.58 | 2018.05.23 11:26:12 | 109.74 | -120.00 | 0.00 | 0.00 | 1 448.88 |
| 1084140590 | 2018.05.23 10:13:23 | sell | 3.00 | gbpchf | 1.3279 | 0.0000 | 1.3220 | 2018.05.23 12:14:04 | 1.3232 | -120.00 | 0.00 | 0.00 | 1 422.95 |
| 1084140946 | 2018.05.23 11:26:38 | buy | 2.00 | hsi | 30563 | 0 | 30618 | 2018.05.23 16:09:11 | 30618 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1084140956 | 2018.05.23 11:27:28 | sell | 1.50 | cadchf | 0.7689 | 0.0000 | 0.7640 | 2018.05.25 15:43:52 | 0.7640 | -60.00 | 0.00 | -45.00 | 741.23 |
| 1084141216 | 2018.05.23 12:14:35 | sell | 3.00 | gbpjpy | 146.39 | 0.00 | 0.00 | 2018.05.24 10:36:17 | 147.13 | -120.00 | 0.00 | -225.00 | -2 023.89 |
| 1084142205 | 2018.05.24 05:08:41 | buy | 2.00 | hsi | 30740 | 0 | 0 | 2018.05.28 07:51:47 | 30781 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1084142425 | 2018.05.24 07:21:03 | buy | 2.00 | gbpcad | 1.7182 | 0.0000 | 1.7225 | 2018.05.24 10:30:05 | 1.7225 | -80.00 | 0.00 | 0.00 | 669.05 |
| 1084143000 | 2018.05.24 10:36:43 | buy | 2.00 | gbpcad | 1.7236 | 0.0000 | 1.7285 | 2018.05.24 15:45:48 | 1.7285 | -80.00 | 0.00 | 0.00 | 758.93 |
| 1084143835 | 2018.05.25 04:14:39 | buy | 3.00 | usdcad | 1.2905 | 0.0000 | 1.2952 | 2018.05.25 13:50:39 | 1.2952 | -120.00 | 0.00 | 0.00 | 1 088.63 |
| 1084144992 | 2018.05.28 04:29:00 | buy | 2.00 | gbpcad | 1.7300 | 0.0000 | 1.7349 | 2018.05.31 05:15:52 | 1.7122 | -80.00 | 0.00 | 55.00 | -2 765.91 |
| 1084145528 | 2018.05.28 07:51:30 | sell | 2.00 | usdchf | 0.9912 | 0.9968 | 0.9862 | 2018.05.29 11:46:40 | 0.9968 | -80.00 | 0.00 | -16.00 | -1 123.60 |
| 1084145689 | 2018.05.28 10:01:09 | buy | 2.00 | dax | 12993.1 | 0.0 | 0.0 | 2018.05.29 09:29:40 | 12752.5 | -80.00 | 0.00 | 0.00 | -9 624.00 |
| 1084146457 | 2018.05.29 04:09:50 | sell | 2.00 | hsi | 30648 | 0 | 30565 | 2018.05.29 05:23:01 | 30565 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 1084146729 | 2018.05.29 07:11:08 | buy | 2.00 | gbpjpy | 145.33 | 0.00 | 145.80 | 2018.06.01 14:15:52 | 145.65 | -80.00 | 0.00 | 50.00 | 584.63 |
| 1084147032 | 2018.05.29 09:11:53 | sell | 2.00 | eurchf | 1.1518 | 0.0000 | 1.1462 | 2018.05.29 10:30:35 | 1.1462 | -80.00 | 0.00 | 0.00 | 1 128.12 |
| 1084147145 | 2018.05.29 09:30:24 | sell | 3.00 | dax | 12742.8 | 0.0 | 0.0 | 2018.05.29 10:12:33 | 12671.7 | -120.00 | 0.00 | 0.00 | 4 266.00 |
| 1084147307 | 2018.05.29 10:12:42 | sell | 3.00 | dax | 12668.3 | 0.0 | 0.0 | 2018.05.30 14:18:50 | 12739.4 | -120.00 | 0.00 | 0.00 | -4 266.00 |
| 1084148517 | 2018.05.30 07:05:49 | sell | 2.00 | euraud | 1.5390 | 0.0000 | 1.5345 | 2018.06.04 07:19:24 | 1.5351 | -80.00 | 0.00 | 40.00 | 594.20 |
| 1084149343 | 2018.05.30 14:18:58 | buy | 2.00 | dax | 12741.1 | 0.0 | 0.0 | 2018.06.04 09:15:05 | 12824.1 | -80.00 | 0.00 | 0.00 | 3 320.00 |
| 1084150163 | 2018.05.31 05:16:06 | buy | 3.00 | coco | 68.16 | 0.00 | 0.00 | 2018.06.01 07:36:59 | 66.82 | -120.00 | 0.00 | 0.00 | -4 020.00 |
| 1084152057 | 2018.06.01 07:37:18 | sell | 3.00 | coco | 66.82 | 0.00 | 66.30 | 2018.06.01 14:14:17 | 66.30 | -120.00 | 0.00 | 0.00 | 1 560.00 |
| 1084153034 | 2018.06.04 04:28:00 | sell | 2.00 | usdcad | 1.2937 | 1.2992 | 1.2872 | 2018.06.05 14:04:29 | 1.2992 | -80.00 | 0.00 | -12.00 | -846.67 |
| 1084153424 | 2018.06.04 07:20:13 | buy | 2.00 | gbpjpy | 146.59 | 0.00 | 146.96 | 2018.06.05 12:04:54 | 146.84 | -80.00 | 0.00 | 10.00 | 455.50 |
| 1084153709 | 2018.06.04 09:16:21 | sell | 2.00 | coco | 65.83 | 0.00 | 0.00 | 2018.06.05 02:36:47 | 65.06 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 1084154086 | 2018.06.04 11:38:38 | buy | 3.00 | dax | 12760.2 | 0.0 | 0.0 | 2018.06.05 09:46:57 | 12823.3 | -120.00 | 0.00 | 0.00 | 3 786.00 |
| 1084154689 | 2018.06.05 02:37:08 | sell | 3.00 | coco | 64.96 | 0.00 | 0.00 | 2018.06.05 12:49:25 | 64.61 | -120.00 | 0.00 | 0.00 | 1 050.00 |
| 1084155650 | 2018.06.05 12:05:19 | buy | 2.00 | gbpcad | 1.7346 | 0.0000 | 1.7395 | 2018.06.05 15:51:56 | 1.7395 | -80.00 | 0.00 | 0.00 | 752.28 |
| 1084155762 | 2018.06.05 12:49:42 | sell | 3.00 | coco | 64.49 | 0.00 | 0.00 | 2018.06.12 03:49:54 | 66.21 | -120.00 | 0.00 | 0.00 | -5 160.00 |
| 1084156024 | 2018.06.05 14:13:44 | buy | 2.00 | usdcad | 1.2985 | 0.0000 | 1.3030 | 2018.06.05 15:56:35 | 1.3030 | -80.00 | 0.00 | 0.00 | 690.71 |
| 1084156210 | 2018.06.05 16:25:24 | buy | 2.00 | gbpcad | 1.7404 | 0.0000 | 1.7452 | 2018.06.06 15:53:38 | 1.7295 | -80.00 | 0.00 | 11.00 | -1 693.73 |
| 1084157120 | 2018.06.06 07:16:33 | buy | 2.00 | audusd | 0.7659 | 0.0000 | 0.0000 | 2018.06.13 07:08:09 | 0.7568 | -80.00 | 0.00 | 35.00 | -1 820.00 |
| 1084157860 | 2018.06.06 12:07:10 | buy | 1.50 | eurchf | 1.1620 | 1.1559 | 1.1669 | 2018.06.07 20:01:37 | 1.1559 | -60.00 | 0.00 | 13.50 | -934.53 |
| 1084158213 | 2018.06.06 15:54:12 | sell | 3.00 | dax | 12763.2 | 0.0 | 0.0 | 2018.06.08 12:04:01 | 12661.1 | -120.00 | 0.00 | 0.00 | 6 126.00 |
| 1084161774 | 2018.06.12 03:49:59 | buy | 3.00 | hsi | 31153 | 0 | 0 | 2018.06.20 09:00:40 | 29676 | -120.00 | 0.00 | 0.00 | -44 310.00 |
| 1084163298 | 2018.06.13 07:08:05 | sell | 2.00 | gold | 1294.53 | 0.00 | 0.00 | 2018.06.19 06:38:31 | 1283.47 | -80.00 | 0.00 | 24.00 | 2 212.00 |
| 1084165727 | 2018.06.15 07:57:16 | buy | 2.00 | usdjpy | 110.87 | 0.00 | 0.00 | 2018.07.10 07:29:20 | 111.19 | -80.00 | 0.00 | 92.00 | 575.59 |
| 1084167298 | 2018.06.19 06:38:37 | buy | 2.00 | usdcad | 1.3225 | 0.0000 | 0.0000 | 2018.06.21 04:27:51 | 1.3296 | -80.00 | 0.00 | 8.00 | 1 067.99 |
| 1084168903 | 2018.06.20 09:00:44 | buy | 3.00 | coco | 65.35 | 0.00 | 0.00 | 2018.06.22 03:07:32 | 66.28 | -120.00 | 0.00 | 0.00 | 2 790.00 |
| 1084169774 | 2018.06.21 04:27:57 | buy | 2.00 | hsi | 29841 | 0 | 0 | 2018.06.26 04:45:44 | 28613 | -80.00 | 0.00 | 0.00 | -24 560.00 |
| 1084171019 | 2018.06.22 03:07:39 | buy | 2.00 | gbpchf | 1.3143 | 0.0000 | 0.0000 | 2018.07.10 07:29:23 | 1.3135 | -80.00 | 0.00 | 128.00 | -161.24 |
| 1084186267 | 2018.07.10 07:29:27 | sell | 3.00 | gold | 1257.94 | 0.00 | 1252.94 | 2018.07.10 10:57:54 | 1252.94 | -120.00 | 0.00 | 0.00 | 1 500.00 |
| 1084192995 | 2018.07.17 12:55:31 | sell | 2.00 | gold | 1241.81 | 0.00 | 0.00 | 2018.07.18 03:52:25 | 1229.13 | -80.00 | 0.00 | 4.00 | 2 536.00 |
| 1084193489 | 2018.07.18 03:52:29 | buy | 2.00 | hsi | 28318 | 0 | 0 | 2018.07.25 07:45:27 | 28829 | -80.00 | 0.00 | 0.00 | 10 220.00 |
| 1084194027 | 2018.07.18 08:44:30 | buy | 2.00 | usdjpy | 113.10 | 0.00 | 113.55 | 2018.08.20 09:03:03 | 110.65 | -80.00 | 0.00 | 132.00 | -4 428.38 |
| 1084200936 | 2018.07.25 07:45:32 | buy | 2.00 | hsi | 28842 | 0 | 0 | 2018.07.25 15:46:00 | 28945 | -80.00 | 0.00 | 0.00 | 2 060.00 |
| 1084201447 | 2018.07.25 15:46:05 | buy | 2.00 | coco | 68.87 | 0.00 | 0.00 | 2018.07.26 09:22:36 | 69.56 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1084202572 | 2018.07.26 09:22:42 | buy | 2.00 | coco | 69.66 | 0.00 | 0.00 | 2018.08.16 23:07:41 | 65.43 | -80.00 | 0.00 | 0.00 | -8 460.00 |
| 1084207808 | 2018.08.01 14:33:21 | sell | 2.00 | dax | 12715.0 | 0.0 | 0.0 | 2018.08.02 12:33:01 | 12516.1 | -80.00 | 0.00 | 0.00 | 7 956.00 |
| 1084224903 | 2018.08.20 09:03:08 | buy | 2.00 | coco | 65.25 | 0.00 | 0.00 | 2018.08.29 11:03:57 | 68.55 | -80.00 | 0.00 | 0.00 | 6 600.00 |
| 1084233517 | 2018.08.29 11:04:03 | buy | 2.00 | coco | 68.64 | 0.00 | 0.00 | 2018.09.18 23:14:44 | 69.78 | -80.00 | 0.00 | 0.00 | 2 280.00 |
| 1084244606 | 2018.09.11 10:16:31 | sell | 1.00 | gold | 1196.00 | 0.00 | 0.00 | 2019.02.20 03:24:39 | 1343.83 | -40.00 | 0.00 | 324.00 | -14 783.00 |
| 1084257534 | 2018.09.21 17:51:12 | sell | 2.50 | gold | 1197.07 | 0.00 | 0.00 | 2019.02.20 03:24:34 | 1343.73 | -100.00 | 0.00 | 750.00 | -36 665.00 |
| 1084257535 | 2018.09.21 17:51:16 | sell | 3.50 | gold | 1196.96 | 0.00 | 0.00 | 2019.02.20 03:24:36 | 1343.84 | -140.00 | 0.00 | 1 050.00 | -51 408.00 |
| 1084299024 | 2018.11.07 03:24:10 | sell | 1.00 | gold | 1224.02 | 0.00 | 0.00 | 2019.02.20 03:24:42 | 1343.84 | -40.00 | 0.00 | 210.00 | -11 982.00 |
| 1084420557 | 2019.03.20 08:12:08 | buy | 1.00 | coco | 59.28 | 0.00 | 0.00 | 2019.03.21 04:14:43 | 60.12 | -40.00 | 0.00 | 0.00 | 840.00 |
| 1084422308 | 2019.03.21 04:14:48 | buy | 2.00 | gold | 1318.74 | 0.00 | 0.00 | 2019.08.07 08:09:46 | 1485.00 | -80.00 | 0.00 | -3 288.00 | 33 252.00 |
| 1084455328 | 2019.04.22 02:39:13 | buy | 2.00 | s&p500 | 2911.5 | 0.0 | 0.0 | 2019.04.29 15:15:25 | 2939.4 | -80.00 | 0.00 | 0.00 | 5 580.00 |
| 1084463884 | 2019.04.29 15:15:31 | buy | 2.00 | dax | 12329.7 | 0.0 | 0.0 | 2019.06.22 01:05:53 | 12260.7 | -80.00 | 0.00 | 0.00 | -2 760.00 |
| 1084615582 | 2019.08.07 08:09:51 | buy | 6.00 | gold | 1485.59 | 0.00 | 0.00 | 2019.10.24 16:15:26 | 1500.27 | -240.00 | 0.00 | -5 760.00 | 8 808.00 |
| 1084696681 | 2019.10.15 02:56:03 | buy | 3.00 | s&p500 | 2972.65 | 0.00 | 0.00 | 2019.10.24 16:15:30 | 3002.95 | -120.00 | 0.00 | 0.00 | 9 090.00 |
| 1084710768 | 2019.10.24 16:15:34 | buy | 3.00 | gold | 1500.81 | 0.00 | 0.00 | 2019.11.13 10:40:34 | 1458.13 | -120.00 | 0.00 | -648.00 | -12 804.00 |
| 1084710769 | 2019.10.24 16:15:40 | buy | 3.00 | coco | 56.20 | 0.00 | 0.00 | 2019.11.15 00:19:49 | 56.87 | -120.00 | 0.00 | 0.00 | 2 010.00 |
| 1084733740 | 2019.11.13 10:40:39 | sell | 2.00 | dax | 13222.4 | 0.0 | 0.0 | 2019.11.20 15:30:41 | 13140.4 | -80.00 | 0.00 | 0.00 | 3 280.00 |
| 1084736299 | 2019.11.15 04:40:14 | buy | 2.00 | dax | 13248.8 | 0.0 | 0.0 | 2019.12.17 04:07:14 | 13374.7 | -80.00 | 0.00 | 0.00 | 5 036.00 |
| 1084742274 | 2019.11.20 15:30:49 | buy | 3.00 | s&p500 | 3112.10 | 0.00 | 0.00 | 2019.11.25 10:18:14 | 3118.60 | -120.00 | 0.00 | 0.00 | 1 950.00 |
| 1084746760 | 2019.11.25 10:18:22 | buy | 5.00 | gbpusd | 1.2877 | 0.0000 | 0.0000 | 2019.12.05 06:08:18 | 1.3112 | -200.00 | 0.00 | 120.00 | 11 750.00 |
| 1084757945 | 2019.12.05 06:08:24 | buy | 3.00 | gold | 1476.28 | 0.00 | 0.00 | 2019.12.24 18:44:15 | 1498.92 | -120.00 | 0.00 | -612.00 | 6 792.00 |
| 1084772086 | 2019.12.17 04:07:21 | buy | 5.00 | s&p500 | 3191.15 | 0.00 | 0.00 | 2019.12.20 00:04:26 | 3206.75 | -200.00 | 0.00 | 0.00 | 7 800.00 |
| 1084781626 | 2019.12.26 15:43:00 | buy | 2.00 | gbpchf | 1.2743 | 0.0000 | 0.0000 | 2020.02.11 06:18:51 | 1.2632 | -80.00 | 0.00 | 360.00 | -2 269.70 |
| 1084782975 | 2019.12.27 10:53:41 | buy | 1.00 | gold | 1509.81 | 0.00 | 0.00 | 2020.01.14 10:41:22 | 1545.61 | -40.00 | 0.00 | -192.00 | 3 580.00 |
| 1084802735 | 2020.01.14 10:41:28 | sell | 3.00 | gbpusd | 1.2961 | 0.0000 | 0.0000 | 2020.02.11 06:18:56 | 1.2918 | -120.00 | 0.00 | -672.00 | 1 290.00 |
| 1084803521 | 2020.01.15 04:25:42 | buy | 2.00 | gold | 1549.70 | 0.00 | 0.00 | 2020.02.11 06:18:59 | 1568.49 | -80.00 | 0.00 | -648.00 | 3 758.00 |
| 1084821366 | 2020.02.11 06:19:06 | sell | 3.00 | dax | 13571.9 | 0.0 | 0.0 | 2020.02.12 12:21:10 | 13701.5 | -120.00 | 0.00 | 0.00 | -7 776.00 |
| 1084821547 | 2020.02.11 08:28:52 | buy | 3.00 | dax | 13585.0 | 0.0 | 0.0 | 2020.02.25 21:30:51 | 12623.9 | -120.00 | 0.00 | 0.00 | -57 666.00 |
| 1084823370 | 2020.02.12 12:21:17 | buy | 2.00 | dax | 13701.3 | 0.0 | 0.0 | 2020.02.26 10:47:51 | 12550.6 | -80.00 | 0.00 | 0.00 | -46 028.00 |
| 1084839931 | 2020.02.26 11:17:50 | balance | Deposit | 45 000.00 | |||||||||
| 1084839932 | 2020.02.26 11:17:55 | buy | 3.00 | gold | 1652.17 | 0.00 | 0.00 | 2020.03.12 03:49:02 | 1636.72 | -120.00 | 0.00 | -612.00 | -4 635.00 |
| 1084839936 | 2020.02.26 11:18:02 | buy | 2.00 | coco | 49.25 | 0.00 | 0.00 | 2020.03.17 12:24:15 | 29.23 | -80.00 | 0.00 | 0.00 | -40 040.00 |
| 1084880807 | 2020.03.16 08:01:46 | balance | Deposit | 60 000.00 | |||||||||
| 1084880808 | 2020.03.16 08:01:51 | buy | 3.00 | gold | 1541.43 | 0.00 | 0.00 | 2020.03.26 13:22:28 | 1617.45 | -120.00 | 0.00 | -432.00 | 22 806.00 |
| 1084885903 | 2020.03.17 12:24:26 | balance | Deposit | 40 000.00 | |||||||||
| 1084888628 | 2020.03.18 08:06:30 | sell | 3.00 | hsi | 22710 | 0 | 0 | 2020.03.30 10:02:32 | 23113 | -120.00 | 0.00 | 0.00 | -12 090.00 |
| 1084916407 | 2020.03.26 13:22:34 | buy | 5.00 | gold | 1617.85 | 0.00 | 0.00 | 2020.04.07 09:16:40 | 1661.19 | -200.00 | 0.00 | -600.00 | 21 670.00 |
| 1084941161 | 2020.04.07 09:16:45 | buy | 3.00 | gold | 1661.78 | 0.00 | 0.00 | 2020.04.14 08:00:46 | 1714.35 | -120.00 | 0.00 | -252.00 | 15 771.00 |
| 1084941162 | 2020.04.07 09:16:52 | buy | 3.00 | coco | 27.08 | 0.00 | 0.00 | 2020.04.16 23:03:05 | 19.86 | -120.00 | 0.00 | 0.00 | -21 660.00 |
| 1084944756 | 2020.04.13 10:54:35 | buy | 3.00 | gold | 1690.91 | 0.00 | 1696.91 | 2020.04.13 16:29:18 | 1696.91 | -120.00 | 0.00 | 0.00 | 1 800.00 |
| 1084954478 | 2020.04.22 07:53:58 | sell | 5.00 | coco | 11.20 | 0.00 | 0.00 | 2020.05.18 22:59:21 | 32.02 | -200.00 | 0.00 | 0.00 | -104 100.00 |
| 1084958175 | 2020.04.27 06:21:20 | buy | 3.00 | gold | 1722.11 | 0.00 | 0.00 | 2020.06.02 05:44:26 | 1739.54 | -120.00 | 0.00 | -1 296.00 | 5 229.00 |
| 1084976256 | 2020.05.19 02:07:00 | balance | Deposit | 40 000.00 | |||||||||
| 1084976498 | 2020.05.19 04:55:22 | sell | 2.00 | silver | 17.082 | 0.000 | 0.000 | 2020.08.06 04:43:34 | 26.988 | -80.00 | 0.00 | 324.00 | -99 060.00 |
| 1084982284 | 2020.05.27 03:23:34 | buy | 3.00 | coco | 34.06 | 0.00 | 0.00 | 2020.06.05 09:43:53 | 37.86 | -120.00 | 0.00 | 0.00 | 11 400.00 |
| 1084986403 | 2020.06.02 05:44:32 | buy | 1.00 | gold | 1740.04 | 0.00 | 0.00 | 2020.07.21 16:31:11 | 1838.30 | -40.00 | 0.00 | -588.00 | 9 826.00 |
| 1084998750 | 2020.06.18 04:55:58 | sell | 3.00 | coco | 37.29 | 0.00 | 0.00 | 2020.06.20 00:32:26 | 39.60 | -120.00 | 0.00 | 0.00 | -6 930.00 |
| 1085003323 | 2020.06.24 05:39:37 | sell | 1.00 | coco | 39.96 | 0.00 | 39.41 | 2020.06.24 13:34:07 | 39.41 | -40.00 | 0.00 | 0.00 | 550.00 |
| 1085004754 | 2020.06.25 04:24:50 | balance | Deposit | 60 000.00 | |||||||||
| 1085004755 | 2020.06.25 04:25:09 | buy | 5.00 | coco | 37.77 | 0.00 | 0.00 | 2020.06.30 12:58:30 | 39.12 | -200.00 | 0.00 | 0.00 | 6 750.00 |
| 1085004756 | 2020.06.25 04:25:14 | sell | 5.00 | coco | 37.65 | 0.00 | 0.00 | 2020.07.20 23:06:26 | 40.73 | -200.00 | 0.00 | 0.00 | -15 400.00 |
| 1085025377 | 2020.07.21 16:31:16 | buy | 9.00 | gold | 1838.45 | 0.00 | 0.00 | 2020.07.23 11:19:08 | 1881.82 | -360.00 | 0.00 | -432.00 | 39 033.00 |
| 1085027386 | 2020.07.23 11:19:18 | buy | 9.00 | s&p500 | 3286.00 | 0.00 | 0.00 | 2020.08.06 03:25:57 | 3335.25 | -360.00 | 0.00 | 0.00 | 44 325.00 |
| 1085027387 | 2020.07.23 11:19:22 | sell | 9.00 | s&p500 | 3284.80 | 0.00 | 0.00 | 2020.07.24 02:07:09 | 3243.00 | -360.00 | 0.00 | 0.00 | 37 620.00 |
| 1085027889 | 2020.07.24 02:07:15 | sell | 9.00 | s&p500 | 3240.90 | 0.00 | 0.00 | 2020.07.29 07:09:10 | 3215.20 | -360.00 | 0.00 | 0.00 | 23 130.00 |
| 1085031937 | 2020.07.29 07:09:16 | sell | 9.00 | s&p500 | 3213.90 | 0.00 | 0.00 | 2020.08.06 04:43:34 | 3326.95 | -360.00 | 0.00 | 0.00 | -101 745.00 |
| 1085038867 | 2020.08.06 03:26:05 | buy | 9.00 | s&p500 | 3336.20 | 0.00 | 0.00 | 2020.08.06 12:51:16 | 3316.15 | -360.00 | 0.00 | 0.00 | -18 045.00 |
| 1085038868 | 2020.08.06 03:26:18 | buy | 8.00 | hsi | 25211 | 0 | 0 | 2020.08.06 04:45:15 | 24639 | -320.00 | 0.00 | 0.00 | -45 760.00 |
| 1085053097 | 2020.08.20 13:46:19 | balance | Deposit | 90 000.00 | |||||||||
| 1085053098 | 2020.08.20 13:46:29 | buy | 8.00 | gbpusd | 1.3147 | 0.0000 | 0.0000 | 2020.12.07 04:37:56 | 1.3434 | -320.00 | 0.00 | 1 712.00 | 22 960.00 |
| 1085098180 | 2020.10.12 14:21:28 | buy | 1.00 | dax | 13131.7 | 0.0 | 0.0 | 2020.12.07 14:49:37 | 13238.0 | -40.00 | 0.00 | 0.00 | 2 126.00 |
| 1085098181 | 2020.10.12 14:21:39 | sell | 1.00 | dax | 13126.9 | 0.0 | 0.0 | 2020.10.28 13:46:24 | 11667.0 | -40.00 | 0.00 | 0.00 | 29 198.00 |
| 1085112091 | 2020.10.28 13:46:29 | sell | 1.00 | dax | 11662.6 | 0.0 | 0.0 | 2020.12.07 14:49:39 | 13244.2 | -40.00 | 0.00 | 0.00 | -31 632.00 |
| 1085146836 | 2020.12.07 14:49:59 | balance | Withdrawal | -60 000.00 | |||||||||
| 1085146837 | 2020.12.07 14:50:04 | buy | 2.00 | gold | 1831.08 | 0.00 | 0.00 | 2020.12.08 02:22:47 | 1863.37 | -80.00 | 0.00 | -24.00 | 6 458.00 |
| 1085147308 | 2020.12.08 02:22:53 | buy | 2.00 | gold | 1863.91 | 0.00 | 0.00 | 2020.12.10 02:38:19 | 1836.62 | -80.00 | 0.00 | -96.00 | -5 458.00 |
| 1085147983 | 2020.12.08 12:52:54 | buy | 2.00 | coco | 45.65 | 0.00 | 0.00 | 2020.12.11 07:49:29 | 46.81 | -80.00 | 0.00 | 0.00 | 2 320.00 |
| 1085150453 | 2020.12.10 12:51:52 | buy | 1.00 | gold | 1837.93 | 0.00 | 0.00 | 2020.12.11 07:49:32 | 1834.30 | -40.00 | 0.00 | -12.00 | -363.00 |
| 1085151366 | 2020.12.11 07:49:35 | sell | 1.00 | gold | 1834.11 | 0.00 | 0.00 | 2020.12.14 09:15:52 | 1833.00 | -40.00 | 0.00 | 2.00 | 111.00 |
| 1085151724 | 2020.12.11 12:42:21 | sell | 1.00 | s&p500 | 3642.25 | 0.00 | 0.00 | 2020.12.14 09:15:49 | 3679.55 | -40.00 | 0.00 | 0.00 | -3 730.00 |
| 1085152696 | 2020.12.14 09:15:55 | sell | 1.00 | gold | 1832.44 | 0.00 | 0.00 | 2020.12.14 12:56:33 | 1823.39 | -40.00 | 0.00 | 0.00 | 905.00 |
| 1085152982 | 2020.12.14 12:56:36 | buy | 1.00 | gold | 1823.38 | 0.00 | 0.00 | 2020.12.16 03:20:02 | 1852.36 | -40.00 | 0.00 | -24.00 | 2 898.00 |
| 1085154493 | 2020.12.16 03:20:07 | buy | 3.00 | gold | 1852.90 | 0.00 | 0.00 | 2020.12.16 07:26:29 | 1855.96 | -120.00 | 0.00 | 0.00 | 918.00 |
| 1085154723 | 2020.12.16 07:26:35 | buy | 3.00 | silver | 24.703 | 0.000 | 0.000 | 2020.12.16 07:50:42 | 24.631 | -120.00 | 0.00 | 0.00 | -1 080.00 |
| 1085154746 | 2020.12.16 07:52:11 | balance | Withdrawal | -55 003.00 | |||||||||
| 1085155007 | 2020.12.16 11:54:14 | buy | 0.50 | eurusd | 1.2200 | 1.2151 | 1.2529 | 2020.12.16 21:00:37 | 1.2151 | -20.00 | 0.00 | 0.00 | -245.00 |
| 1085155028 | 2020.12.16 12:28:46 | buy limit | 0.50 | euraud | 1.6076 | 1.6056 | 1.6126 | 2020.12.16 16:23:18 | 1.6133 | cancelled | |||
| 1085155066 | 2020.12.16 13:17:08 | buy | 0.50 | gold | 1865.72 | 1857.87 | 1878.19 | 2020.12.16 14:08:23 | 1857.87 | -20.00 | 0.00 | 0.00 | -392.50 |
| 1085155154 | 2020.12.16 14:57:03 | buy | 0.50 | gbpusd | 1.3543 | 1.3495 | 1.4109 | 2020.12.16 17:01:51 | 1.3495 | -20.00 | 0.00 | 0.00 | -240.00 |
| 1085155272 | 2020.12.16 16:23:45 | buy | 0.50 | euraud | 1.6136 | 1.6095 | 1.6255 | 2020.12.16 17:20:19 | 1.6137 | -20.00 | 0.00 | 0.00 | 3.78 |
| 1085155523 | 2020.12.17 03:29:11 | buy | 0.50 | nzdusd | 0.7137 | 0.7098 | 0.7372 | 2020.12.17 10:24:15 | 0.7147 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085155761 | 2020.12.17 08:52:45 | buy | 0.50 | gbpusd | 1.3567 | 1.3518 | 1.3760 | 2020.12.17 10:22:09 | 1.3568 | -20.00 | 0.00 | 0.00 | 5.00 |
| 1085155868 | 2020.12.17 10:05:51 | buy | 0.50 | gbpchf | 1.1997 | 1.1969 | 1.2085 | 2020.12.17 13:53:42 | 1.2028 | -20.00 | 0.00 | 0.00 | 175.40 |
| 1085155947 | 2020.12.17 10:50:19 | buy | 0.50 | eurusd | 1.2240 | 1.2220 | 1.2488 | 2020.12.17 15:46:35 | 1.2248 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085156052 | 2020.12.17 13:01:26 | sell | 0.50 | eurgbp | 0.8986 | 0.9011 | 0.8918 | 2020.12.17 14:53:18 | 0.9007 | -20.00 | 0.00 | 0.00 | -142.76 |
| 1085156607 | 2020.12.18 03:41:16 | sell | 0.50 | gbpchf | 1.1983 | 1.2017 | 1.1928 | 2020.12.18 07:10:10 | 1.1975 | -20.00 | 0.00 | 0.00 | 45.19 |
| 1085156750 | 2020.12.18 05:40:34 | sell | 0.50 | eurchf | 1.0833 | 1.0874 | 1.0769 | 2020.12.18 10:32:09 | 1.0860 | -20.00 | 0.00 | 0.00 | -152.42 |
| 1085157078 | 2020.12.18 10:04:20 | sell | 0.50 | gbpchf | 1.1956 | 1.1996 | 1.1839 | 2020.12.18 12:43:42 | 1.1947 | -20.00 | 0.00 | 0.00 | 50.92 |
| 1085157192 | 2020.12.18 11:32:17 | sell | 0.50 | gbpchf | 1.1951 | 1.1997 | 1.1840 | 2020.12.18 12:43:44 | 1.1947 | -20.00 | 0.00 | 0.00 | 22.63 |
| 1085158098 | 2020.12.21 03:37:55 | sell | 0.50 | gbpjpy | 138.39 | 138.85 | 136.91 | 2020.12.21 05:33:19 | 138.05 | -20.00 | 0.00 | 0.00 | 164.38 |
| 1085158102 | 2020.12.21 03:40:17 | sell | 0.50 | gbpchf | 1.1850 | 1.1891 | 1.1764 | 2020.12.21 04:51:21 | 1.1846 | -20.00 | 0.00 | 0.00 | 22.56 |
| 1085158132 | 2020.12.21 03:53:31 | buy | 0.50 | eurgbp | 0.9133 | 0.9112 | 0.9228 | 2020.12.21 10:35:28 | 0.9195 | -20.00 | 0.00 | 0.00 | 411.25 |
| 1085158720 | 2020.12.21 10:18:52 | sell | 0.50 | gbpchf | 1.1784 | 1.1855 | 1.1665 | 2020.12.21 10:30:18 | 1.1781 | -20.00 | 0.00 | 0.00 | 16.90 |
| 1085159017 | 2020.12.21 12:20:08 | sell | 0.50 | audusd | 0.7476 | 0.7510 | 0.7401 | 2020.12.21 12:31:45 | 0.7470 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085159018 | 2020.12.21 12:21:13 | buy | 0.50 | usdchf | 0.8906 | 0.8881 | 0.9027 | 2020.12.21 12:33:57 | 0.8912 | -20.00 | 0.00 | 0.00 | 33.66 |
| 1085159021 | 2020.12.21 12:23:08 | sell | 0.50 | eurusd | 1.2137 | 1.2161 | 1.2057 | 2020.12.21 12:31:14 | 1.2132 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085160014 | 2020.12.22 05:26:57 | sell | 0.50 | nzdusd | 0.7059 | 0.7088 | 0.6996 | 2020.12.22 12:18:51 | 0.7051 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085160016 | 2020.12.22 05:28:11 | buy | 0.50 | gbpaud | 1.7755 | 1.7681 | 1.7880 | 2020.12.22 10:38:06 | 1.7777 | -20.00 | 0.00 | 0.00 | 83.12 |
| 1085160019 | 2020.12.22 05:33:52 | sell | 0.50 | nzdchf | 0.6256 | 0.6303 | 0.6034 | 2020.12.22 12:18:50 | 0.6252 | -20.00 | 0.00 | 0.00 | 22.56 |
| 1085161603 | 2020.12.23 09:32:31 | buy | 0.50 | gbpcad | 1.7313 | 0.0000 | 0.0000 | 2020.12.24 17:05:47 | 1.7394 | -20.00 | 0.00 | 8.25 | 315.65 |
| 1085161617 | 2020.12.23 09:46:21 | buy | 0.50 | nzdusd | 0.7070 | 0.7043 | 0.7124 | 2020.12.23 11:54:57 | 0.7077 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085161830 | 2020.12.23 13:23:26 | buy | 0.50 | gbpchf | 1.1951 | 1.1914 | 1.2053 | 2020.12.23 15:51:25 | 1.1971 | -20.00 | 0.00 | 0.00 | 112.39 |
| 1085161950 | 2020.12.23 15:22:27 | sell | 0.50 | gbpcad | 1.7265 | 0.0000 | 0.0000 | 2020.12.28 15:01:35 | 1.7349 | -20.00 | 0.00 | -31.25 | -327.18 |
| 1085161999 | 2020.12.23 15:58:41 | buy | 0.50 | gbpusd | 1.3472 | 1.3400 | 1.3633 | 2020.12.23 16:36:42 | 1.3521 | -20.00 | 0.00 | 0.00 | 245.00 |
| 1085162362 | 2020.12.24 03:49:24 | buy | 0.50 | audusd | 0.7595 | 0.7570 | 0.8158 | 2020.12.24 12:18:01 | 0.7597 | -20.00 | 0.00 | 0.00 | 10.00 |
| 1085162404 | 2020.12.24 04:18:11 | buy | 0.50 | gbpaud | 1.7855 | 1.7798 | 1.8077 | 2020.12.24 08:02:21 | 1.7864 | -20.00 | 0.00 | 0.00 | 34.14 |
| 1085162602 | 2020.12.24 09:41:31 | buy | 0.50 | gbpcad | 1.7443 | 1.7392 | 0.0000 | 2020.12.24 11:13:33 | 1.7447 | -20.00 | 0.00 | 0.00 | 15.58 |
| 1085162689 | 2020.12.24 12:23:52 | sell | 0.50 | eurgbp | 0.8951 | 0.9032 | 0.8869 | 2020.12.24 17:04:40 | 0.8999 | -20.00 | 0.00 | 0.00 | -325.13 |
| 1085162934 | 2020.12.24 18:03:43 | buy | 0.50 | gbpcad | 1.7388 | 0.0000 | 0.0000 | 2020.12.28 02:44:36 | 1.7397 | -20.00 | 0.00 | 5.50 | 35.02 |
| 1085163169 | 2020.12.28 03:55:00 | buy | 0.50 | eurcad | 1.5684 | 1.5655 | 1.5795 | 2020.12.28 05:35:57 | 1.5686 | -20.00 | 0.00 | 0.00 | 7.79 |
| 1085163257 | 2020.12.28 05:04:06 | buy | 0.50 | gbpcad | 1.7433 | 1.7272 | 1.7607 | 2020.12.28 17:42:21 | 1.7305 | -20.00 | 0.00 | 0.00 | -497.71 |
| 1085163452 | 2020.12.28 08:46:07 | buy | 0.50 | eurusd | 1.2225 | 1.2200 | 1.2582 | 2020.12.28 12:12:55 | 1.2238 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085163593 | 2020.12.28 10:40:12 | buy | 0.50 | eurjpy | 126.56 | 126.30 | 133.55 | 2020.12.28 12:12:56 | 126.65 | -20.00 | 0.00 | 0.00 | 43.49 |
| 1085163675 | 2020.12.28 12:16:33 | sell | 1.00 | gbpcad | 1.7346 | 1.7373 | 1.7257 | 2020.12.28 12:36:36 | 1.7343 | -40.00 | 0.00 | 0.00 | 23.38 |
| 1085163881 | 2020.12.28 15:01:07 | buy | 1.00 | gbpcad | 1.7346 | 1.7271 | 1.7600 | 2020.12.28 17:42:11 | 1.7306 | -40.00 | 0.00 | 0.00 | -311.02 |
| 1085164366 | 2020.12.29 02:55:07 | buy | 0.50 | chfjpy | 116.94 | 116.59 | 117.84 | 2020.12.29 11:18:57 | 116.95 | -20.00 | 0.00 | 0.00 | 4.82 |
| 1085164568 | 2020.12.29 05:25:24 | sell | 0.50 | usdchf | 0.8870 | 0.8927 | 0.8694 | 2020.12.29 11:17:36 | 0.8868 | -20.00 | 0.00 | 0.00 | 11.28 |
| 1085164694 | 2020.12.29 08:10:42 | sell | 0.50 | gbpcad | 1.7287 | 1.7339 | 1.7108 | 2020.12.29 13:07:51 | 1.7281 | -20.00 | 0.00 | 0.00 | 23.41 |
| 1085164927 | 2020.12.29 11:49:28 | sell | 0.50 | gbpchf | 1.1933 | 1.2003 | 1.1732 | 2020.12.30 01:09:04 | 1.1932 | -20.00 | 0.00 | -11.50 | 5.66 |
| 1085165041 | 2020.12.29 13:37:32 | sell limit | 1.00 | gbpchf | 1.2173 | 0.0000 | 0.0000 | 2020.12.29 14:02:22 | 1.1976 | cancelled | |||
| 1085165194 | 2020.12.29 16:58:14 | buy | 0.50 | eurjpy | 127.11 | 125.98 | 134.09 | 2021.01.06 17:18:05 | 127.15 | -20.00 | 0.00 | 8.00 | 19.37 |
| 1085165501 | 2020.12.30 03:12:23 | buy | 0.50 | nzdusd | 0.7170 | 0.7084 | 0.7587 | 2020.12.30 04:11:31 | 0.7171 | -20.00 | 0.00 | 0.00 | 5.00 |
| 1085165552 | 2020.12.30 03:37:40 | sell | 0.50 | usdjpy | 103.43 | 103.68 | 101.83 | 2020.12.30 04:21:17 | 103.39 | -20.00 | 0.00 | 0.00 | 19.34 |
| 1085165727 | 2020.12.30 07:03:18 | buy | 0.50 | gbpusd | 1.3546 | 1.3521 | 1.4310 | 2020.12.30 13:28:15 | 1.3591 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1085165939 | 2020.12.30 10:48:38 | sell | 1.00 | eurjpy | 126.62 | 126.95 | 126.06 | 2020.12.30 13:39:07 | 126.61 | -40.00 | 0.00 | 0.00 | 9.69 |
| 1085166277 | 2020.12.30 16:49:45 | buy limit | 0.50 | eurjpy | 126.51 | 125.83 | 130.67 | 2020.12.30 22:44:00 | 126.97 | expiration [2020.12.30 22:44] | |||
| 1085166511 | 2020.12.31 02:36:32 | sell | 0.50 | usdcad | 1.2745 | 1.2837 | 1.2043 | 2020.12.31 07:50:25 | 1.2744 | -20.00 | 0.00 | 0.00 | 3.92 |
| 1085166983 | 2020.12.31 11:56:13 | buy | 0.50 | gbpusd | 1.3663 | 1.3599 | 0.0000 | 2020.12.31 17:56:38 | 1.3642 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1085167271 | 2020.12.31 17:11:00 | sell | 0.50 | eurjpy | 126.35 | 126.65 | 0.00 | 2021.01.04 01:27:03 | 126.45 | -20.00 | 0.00 | -14.00 | -48.39 |
| 1085167503 | 2021.01.04 02:50:55 | sell | 0.50 | nzdcad | 0.9142 | 0.9183 | 0.8991 | 2021.01.04 10:29:54 | 0.9166 | -20.00 | 0.00 | 0.00 | -94.47 |
| 1085168178 | 2021.01.04 10:37:43 | buy | 0.50 | nzdusd | 0.7219 | 0.7186 | 0.7749 | 2021.01.04 11:46:51 | 0.7221 | -20.00 | 0.00 | 0.00 | 10.00 |
| 1085168243 | 2021.01.04 11:29:14 | buy | 0.50 | gold | 1932.55 | 1923.67 | 0.00 | 2021.01.04 13:08:09 | 1934.13 | -20.00 | 0.00 | 0.00 | 79.00 |
| 1085168496 | 2021.01.04 14:46:01 | sell | 1.00 | nzdcad | 0.9143 | 0.9179 | 0.9068 | 2021.01.04 21:20:29 | 0.9179 | -40.00 | 0.00 | 0.00 | -281.67 |
| 1085169164 | 2021.01.05 03:09:01 | buy | 0.50 | eurjpy | 126.45 | 126.19 | 126.79 | 2021.01.05 05:15:07 | 126.47 | -20.00 | 0.00 | 0.00 | 9.70 |
| 1085169191 | 2021.01.05 03:28:55 | buy | 0.50 | eurgbp | 0.9035 | 0.8998 | 0.9115 | 2021.01.05 09:34:51 | 0.9014 | -20.00 | 0.00 | 0.00 | -142.83 |
| 1085169421 | 2021.01.05 06:02:20 | sell | 0.50 | euraud | 1.5935 | 1.5966 | 1.5831 | 2021.01.05 09:40:33 | 1.5892 | -20.00 | 0.00 | 0.00 | 166.00 |
| 1085169472 | 2021.01.05 07:32:22 | sell | 0.50 | eurjpy | 126.30 | 0.00 | 0.00 | 2021.01.05 14:08:12 | 126.30 | -20.00 | 0.00 | 0.00 | 0.00 |
| 1085169645 | 2021.01.05 09:36:05 | sell | 0.50 | eurgbp | 0.9015 | 0.9053 | 0.8938 | 2021.01.05 10:43:35 | 0.9044 | -20.00 | 0.00 | 0.00 | -196.76 |
| 1085169756 | 2021.01.05 10:46:32 | sell | 0.50 | gbpcad | 1.7299 | 1.7378 | 1.6816 | 2021.01.06 00:58:56 | 1.7267 | -20.00 | 0.00 | -6.25 | 126.23 |
| 1085169816 | 2021.01.05 11:39:08 | buy | 0.50 | gold | 1945.57 | 1935.56 | 2061.75 | 2021.01.05 13:12:14 | 1946.81 | -20.00 | 0.00 | 0.00 | 62.00 |
| 1085169988 | 2021.01.05 14:02:52 | buy | 0.50 | gold | 1949.93 | 1945.94 | 0.00 | 2021.01.05 14:48:40 | 1945.94 | -20.00 | 0.00 | 0.00 | -199.50 |
| 1085170757 | 2021.01.06 03:29:14 | buy | 0.50 | eurjpy | 126.37 | 126.09 | 126.76 | 2021.01.06 07:36:24 | 126.39 | -20.00 | 0.00 | 0.00 | 9.73 |
| 1085170818 | 2021.01.06 03:54:08 | buy limit | 0.50 | nzdusd | 0.7222 | 0.7188 | 0.7356 | 2021.01.06 05:16:45 | 0.7245 | cancelled | |||
| 1085170926 | 2021.01.06 05:16:55 | buy | 0.50 | nzdusd | 0.7246 | 0.7230 | 0.7456 | 2021.01.06 07:51:08 | 0.7263 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1085171181 | 2021.01.06 08:49:25 | sell | 0.50 | usdcad | 1.2660 | 1.2684 | 1.2263 | 2021.01.06 09:40:38 | 1.2657 | -20.00 | 0.00 | 0.00 | 11.85 |
| 1085171317 | 2021.01.06 10:20:57 | sell | 0.50 | eurjpy | 126.66 | 128.00 | 125.98 | 2021.01.11 08:31:54 | 126.92 | -20.00 | 0.00 | -35.00 | -124.83 |
| 1085171590 | 2021.01.06 13:44:02 | buy | 0.50 | gold | 1952.03 | 1930.21 | 1991.48 | 2021.01.06 14:44:33 | 1931.61 | -20.00 | 0.00 | 0.00 | -1 021.00 |
| 1085174199 | 2021.01.08 06:17:24 | balance | Deposit | 20 000.00 | |||||||||
| 1085174337 | 2021.01.08 09:04:02 | buy | 1.00 | gold | 1908.14 | 0.00 | 0.00 | 2021.01.08 15:41:57 | 1880.33 | -40.00 | 0.00 | 0.00 | -2 781.00 |
| 1085174857 | 2021.01.08 15:41:59 | sell | 1.00 | gold | 1879.67 | 0.00 | 0.00 | 2021.01.11 08:31:51 | 1846.27 | -40.00 | 0.00 | 2.00 | 3 340.00 |
| 1085178748 | 2021.01.13 05:17:52 | buy | 1.00 | gold | 1860.77 | 0.00 | 0.00 | 2021.01.14 09:23:01 | 1839.69 | -40.00 | 0.00 | -36.00 | -2 108.00 |
| 1085179984 | 2021.01.14 05:36:44 | sell | 1.00 | eurusd | 1.2141 | 0.0000 | 0.0000 | 2021.01.14 09:23:05 | 1.2147 | -40.00 | 0.00 | 0.00 | -60.00 |
| 1085180195 | 2021.01.14 09:23:13 | balance | 更改交易帳戶類型（SB-SC） | 0.00 | |||||||||
| 1085180196 | 2021.01.14 09:23:21 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1085180197 | 2021.01.14 09:23:34 | balance | Withdrawal | -21 900.00 | |||||||||
| 1085181465 | 2021.01.15 08:15:09 | sell | 0.10 | gold | 1849.48 | 1857.79 | 0.00 | 2021.01.15 15:55:11 | 1839.04 | -4.00 | 0.00 | 0.00 | 104.40 |
| 1085182005 | 2021.01.15 15:45:09 | sell | 0.10 | gold | 1841.86 | 0.00 | 0.00 | 2021.01.15 16:01:05 | 1839.38 | -4.00 | 0.00 | 0.00 | 24.80 |
| 1085183121 | 2021.01.18 08:49:06 | buy | 0.10 | gold | 1840.50 | 1830.80 | 1849.67 | 2021.01.19 12:16:37 | 1843.02 | -4.00 | 0.00 | -1.20 | 25.20 |
| 1085183532 | 2021.01.18 16:08:23 | buy | 0.10 | coco | 52.39 | 51.75 | 53.19 | 2021.01.19 12:16:37 | 52.44 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085183533 | 2021.01.18 16:08:40 | buy | 0.10 | gold | 1836.59 | 1825.37 | 1843.29 | 2021.01.19 03:18:37 | 1843.29 | -4.00 | 0.00 | -1.20 | 67.00 |
| 1085186938 | 2021.01.21 06:53:57 | buy | 0.10 | gbpusd | 1.3685 | 1.3651 | 0.0000 | 2021.01.21 11:04:32 | 1.3726 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1085187075 | 2021.01.21 09:04:36 | buy | 0.10 | gold | 1874.82 | 1867.03 | 1881.66 | 2021.01.21 09:34:34 | 1867.03 | -4.00 | 0.00 | 0.00 | -77.90 |
| 1085187139 | 2021.01.21 09:44:57 | buy limit | 0.10 | gold | 1857.04 | 1849.52 | 0.00 | 2021.01.21 16:25:59 | 1868.31 | cancelled | |||
| 1085188863 | 2021.01.22 14:33:07 | sell | 0.10 | gold | 1845.16 | 1851.19 | 1837.80 | 2021.01.22 15:21:02 | 1838.44 | -4.00 | 0.00 | 0.00 | 67.20 |
| 1085190324 | 2021.01.25 15:03:11 | buy | 0.10 | gold | 1863.08 | 1856.16 | 1871.42 | 2021.01.25 16:48:48 | 1856.58 | -4.00 | 0.00 | 0.00 | -65.00 |
| 1085190684 | 2021.01.25 17:08:43 | buy | 0.20 | gold | 1857.12 | 1848.13 | 0.00 | 2021.01.25 18:14:13 | 1848.13 | -8.00 | 0.00 | 0.00 | -179.80 |
| 1085191813 | 2021.01.26 13:13:04 | buy | 0.20 | gbpusd | 1.3663 | 1.3602 | 1.3714 | 2021.01.26 14:43:37 | 1.3692 | -8.00 | 0.00 | 0.00 | 58.00 |
| 1085192048 | 2021.01.26 15:24:47 | buy | 0.10 | gold | 1856.16 | 1846.43 | 1862.59 | 2021.01.27 03:03:40 | 1846.43 | -4.00 | 0.00 | -1.20 | -97.30 |
| 1085192897 | 2021.01.27 07:15:33 | sell | 0.20 | gold | 1847.29 | 1859.40 | 0.00 | 2021.01.27 13:51:13 | 1840.59 | -8.00 | 0.00 | 0.00 | 134.00 |
| 1085193808 | 2021.01.27 16:39:44 | sell | 0.10 | gold | 1836.67 | 1844.85 | 1818.51 | 2021.01.27 17:17:41 | 1844.85 | -4.00 | 0.00 | 0.00 | -81.80 |
| 1085194039 | 2021.01.27 18:01:21 | sell | 0.20 | gold | 1847.64 | 1853.67 | 1841.55 | 2021.01.27 19:34:49 | 1844.68 | -8.00 | 0.00 | 0.00 | 59.20 |
| 1085195972 | 2021.01.29 03:16:42 | sell | 0.20 | gbpusd | 1.3715 | 1.3760 | 1.3578 | 2021.01.29 12:14:33 | 1.3671 | -8.00 | 0.00 | 0.00 | 88.00 |
| 1085196314 | 2021.01.29 08:06:25 | sell | 0.10 | gold | 1844.69 | 1864.44 | 1837.91 | 2021.01.29 14:02:01 | 1864.44 | -4.00 | 0.00 | 0.00 | -197.50 |
| 1085196602 | 2021.01.29 11:10:49 | sell | 0.10 | gold | 1851.57 | 0.00 | 1841.82 | 2021.02.01 10:12:05 | 1869.42 | -4.00 | 0.00 | 0.20 | -178.50 |
| 1085198374 | 2021.02.01 07:42:31 | sell | 0.20 | gold | 1858.64 | 0.00 | 1853.35 | 2021.02.01 10:11:56 | 1869.29 | -8.00 | 0.00 | 0.00 | -213.00 |
| 1085198650 | 2021.02.01 10:21:01 | buy | 0.20 | gold | 1865.72 | 0.00 | 0.00 | 2021.02.01 10:27:35 | 1861.54 | -8.00 | 0.00 | 0.00 | -83.60 |
| 1085199742 | 2021.02.02 04:37:04 | balance | Deposit | 20 000.00 | |||||||||
| 1085199743 | 2021.02.02 04:37:10 | buy | 2.00 | coco | 54.22 | 0.00 | 0.00 | 2021.02.03 08:09:25 | 54.87 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1085201303 | 2021.02.03 08:09:29 | sell | 1.00 | gold | 1837.59 | 0.00 | 0.00 | 2021.02.03 16:49:39 | 1834.33 | -40.00 | 0.00 | 0.00 | 326.00 |
| 1085201371 | 2021.02.03 09:06:10 | buy | 1.00 | coco | 55.04 | 0.00 | 0.00 | 2021.02.04 04:54:23 | 56.06 | -40.00 | 0.00 | 0.00 | 1 020.00 |
| 1085201882 | 2021.02.03 16:49:43 | buy | 1.00 | s&p500 | 3836.50 | 0.00 | 0.00 | 2021.02.04 07:18:44 | 3821.60 | -40.00 | 0.00 | 0.00 | -1 490.00 |
| 1085202572 | 2021.02.04 07:45:47 | balance | Withdrawal | -3 344.00 | |||||||||
| 1085202723 | 2021.02.04 09:25:31 | buy | 0.50 | hsi | 29077 | 0 | 0 | 2021.02.04 09:46:01 | 29043 | -20.00 | 0.00 | 0.00 | -170.00 |
| 1085202715 | 2021.02.04 17:15:02 | sell | 0.50 | dax | 14033.0 | 0.0 | 13929.5 | 2021.02.09 14:01:26 | 14003.5 | -20.00 | 0.00 | 0.00 | 295.00 |
| 1085203758 | 2021.02.05 04:58:25 | buy | 0.50 | hsi | 29282 | 0 | 0 | 2021.02.05 12:18:51 | 29306 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1085204794 | 2021.02.08 03:37:57 | buy | 0.50 | hsi | 29608 | 0 | 0 | 2021.02.08 03:41:08 | 29510 | -20.00 | 0.00 | 0.00 | -490.00 |
| 1085204804 | 2021.02.08 03:45:15 | buy | 0.50 | hsi | 29492 | 0 | 0 | 2021.02.08 04:07:01 | 29549 | -20.00 | 0.00 | 0.00 | 285.00 |
| 1085204856 | 2021.02.08 04:21:55 | buy | 0.50 | hsi | 29406 | 0 | 0 | 2021.02.08 04:52:07 | 29493 | -20.00 | 0.00 | 0.00 | 435.00 |
| 1085204943 | 2021.02.08 05:50:30 | buy | 0.50 | hsi | 29388 | 0 | 0 | 2021.02.16 11:46:52 | 30676 | -20.00 | 0.00 | 0.00 | 6 440.00 |
| 1085205123 | 2021.02.08 09:01:57 | sell limit | 0.50 | dax | 14236.0 | 0.0 | 0.0 | 2021.02.08 23:59:59 | 14061.6 | deleted [good for day] | |||
| 1085206027 | 2021.02.09 07:45:09 | buy | 0.50 | hsi | 29359 | 0 | 0 | 2021.02.09 09:32:47 | 29323 | -20.00 | 0.00 | 0.00 | -180.00 |
| 1085206637 | 2021.02.09 17:42:06 | sell | 0.50 | dax | 14018.2 | 0.0 | 0.0 | 2021.02.09 18:08:13 | 14002.9 | -20.00 | 0.00 | 0.00 | 153.00 |
| 1085207035 | 2021.02.10 09:03:12 | sell limit | 0.50 | dax | 14133.0 | 0.0 | 14030.0 | 2021.02.10 23:59:59 | 13948.5 | deleted [good for day] | |||
| 1085207352 | 2021.02.10 16:10:01 | sell | 0.50 | dax | 14024.2 | 0.0 | 0.0 | 2021.02.10 16:12:38 | 14023.3 | -20.00 | 0.00 | 0.00 | 9.00 |
| 1085207407 | 2021.02.10 16:49:31 | sell | 0.50 | dax | 14026.9 | 0.0 | 0.0 | 2021.02.10 16:52:32 | 14020.1 | -20.00 | 0.00 | 0.00 | 68.00 |
| 1085207426 | 2021.02.10 17:00:33 | sell | 0.50 | dax | 14028.6 | 0.0 | 0.0 | 2021.02.10 17:14:09 | 14020.8 | -20.00 | 0.00 | 0.00 | 78.00 |
| 1085207470 | 2021.02.10 17:25:20 | buy | 0.50 | dax | 13963.0 | 0.0 | 0.0 | 2021.02.10 17:26:19 | 13973.0 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085207482 | 2021.02.10 17:30:56 | buy | 0.50 | dax | 13952.1 | 0.0 | 0.0 | 2021.02.10 17:56:07 | 13938.6 | -20.00 | 0.00 | 0.00 | -135.00 |
| 1085207531 | 2021.02.10 17:59:53 | sell | 0.50 | dax | 13958.7 | 0.0 | 0.0 | 2021.02.10 18:03:19 | 13948.4 | -20.00 | 0.00 | 0.00 | 103.00 |
| 1085207561 | 2021.02.10 18:32:40 | buy | 0.50 | dax | 13902.4 | 0.0 | 0.0 | 2021.02.10 18:33:51 | 13916.8 | -20.00 | 0.00 | 0.00 | 144.00 |
| 1085207682 | 2021.02.11 03:40:26 | buy | 0.50 | hsi | 29796 | 0 | 0 | 2021.02.11 03:44:49 | 29803 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085207763 | 2021.02.11 05:54:25 | sell | 0.50 | hsi | 30061 | 0 | 0 | 2021.02.16 11:47:00 | 30688 | -20.00 | 0.00 | 0.00 | -3 135.00 |
| 1085208043 | 2021.02.11 15:29:58 | sell | 0.50 | dax | 14033.7 | 0.0 | 0.0 | 2021.02.11 15:54:31 | 14021.2 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1085208053 | 2021.02.11 15:59:30 | sell limit | 0.50 | dax | 14092.0 | 0.0 | 14000.0 | 2021.02.11 23:59:59 | 14026.5 | deleted [good for day] | |||
| 1085208612 | 2021.02.12 15:05:06 | sell | 0.50 | dax | 13983.2 | 0.0 | 0.0 | 2021.02.12 15:09:53 | 13981.4 | -20.00 | 0.00 | 0.00 | 18.00 |
| 1085208727 | 2021.02.12 16:45:10 | sell | 0.50 | dax | 14003.1 | 0.0 | 0.0 | 2021.02.12 17:03:20 | 14015.3 | -20.00 | 0.00 | 0.00 | -122.00 |
| 1085208775 | 2021.02.12 17:10:18 | sell | 0.50 | dax | 14009.4 | 0.0 | 0.0 | 2021.02.12 17:38:52 | 14044.1 | -20.00 | 0.00 | 0.00 | -347.00 |
| 1085208797 | 2021.02.12 17:44:07 | sell | 0.50 | dax | 14038.3 | 0.0 | 0.0 | 2021.02.12 18:08:48 | 14026.4 | -20.00 | 0.00 | 0.00 | 119.00 |
| 1085208826 | 2021.02.12 18:11:26 | buy | 0.50 | gold | 1826.87 | 0.00 | 1830.11 | 2021.02.17 03:25:52 | 1791.02 | -20.00 | 0.00 | -18.00 | -1 792.50 |
| 1085209346 | 2021.02.15 15:45:01 | sell | 0.50 | dax | 14107.0 | 0.0 | 0.0 | 2021.02.15 17:33:49 | 14102.7 | -20.00 | 0.00 | 0.00 | 43.00 |
| 1085210375 | 2021.02.17 03:16:38 | buy | 0.50 | hsi | 30457 | 0 | 0 | 2021.02.17 03:26:16 | 30478 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1085210388 | 2021.02.17 03:28:10 | buy | 0.50 | gold | 1791.57 | 0.00 | 1790.75 | 2021.02.19 03:12:25 | 1763.60 | -20.00 | 0.00 | -24.00 | -1 398.50 |
| 1085210402 | 2021.02.17 03:45:18 | buy | 0.50 | hsi | 30538 | 0 | 0 | 2021.02.17 03:52:24 | 30587 | -20.00 | 0.00 | 0.00 | 245.00 |
| 1085210514 | 2021.02.17 05:35:28 | buy | 0.50 | hsi | 30707 | 0 | 0 | 2021.02.17 05:44:22 | 30749 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1085210646 | 2021.02.17 09:25:43 | buy | 0.50 | hsi | 30999 | 0 | 0 | 2021.02.17 09:46:06 | 31008 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085210695 | 2021.02.17 10:15:08 | buy | 0.50 | dax | 13969.6 | 0.0 | 0.0 | 2021.02.17 10:40:07 | 14013.4 | -20.00 | 0.00 | 0.00 | 438.00 |
| 1085210744 | 2021.02.17 11:15:07 | buy | 0.50 | dax | 13959.6 | 0.0 | 13997.8 | 2021.02.17 12:15:01 | 13984.1 | -20.00 | 0.00 | 0.00 | 245.00 |
| 1085210819 | 2021.02.17 13:02:01 | buy limit | 0.50 | dax | 13900.0 | 0.0 | 0.0 | 2021.02.17 16:51:19 | 13991.3 | cancelled | |||
| 1085211108 | 2021.02.17 17:05:21 | buy | 0.50 | dax | 13952.9 | 0.0 | 0.0 | 2021.02.17 17:10:02 | 13979.9 | -20.00 | 0.00 | 0.00 | 270.00 |
| 1085211128 | 2021.02.17 17:25:10 | buy | 0.50 | dax | 13943.0 | 0.0 | 0.0 | 2021.02.18 10:34:20 | 13936.6 | -20.00 | 0.00 | 0.00 | -64.00 |
| 1085211366 | 2021.02.18 03:45:02 | buy | 0.50 | hsi | 30794 | 0 | 0 | 2021.02.18 03:55:15 | 30904 | -20.00 | 0.00 | 0.00 | 550.00 |
| 1085211424 | 2021.02.18 04:20:01 | buy | 0.50 | hsi | 30765 | 0 | 0 | 2021.02.18 04:37:13 | 30856 | -20.00 | 0.00 | 0.00 | 455.00 |
| 1085211511 | 2021.02.18 05:30:01 | buy | 0.50 | hsi | 30661 | 0 | 0 | 2021.02.18 07:35:20 | 30736 | -20.00 | 0.00 | 0.00 | 375.00 |
| 1085211798 | 2021.02.18 11:31:16 | buy | 0.50 | dax | 13913.0 | 0.0 | 13942.5 | 2021.02.18 11:48:29 | 13928.6 | -20.00 | 0.00 | 0.00 | 156.00 |
| 1085211846 | 2021.02.18 12:45:02 | buy | 0.50 | dax | 13899.1 | 0.0 | 13922.5 | 2021.02.18 13:44:14 | 13905.5 | -20.00 | 0.00 | 0.00 | 64.00 |
| 1085212098 | 2021.02.18 17:06:08 | buy | 0.50 | dax | 13891.7 | 0.0 | 0.0 | 2021.02.18 17:38:59 | 13897.5 | -20.00 | 0.00 | 0.00 | 58.00 |
| 1085212346 | 2021.02.19 03:33:55 | buy | 0.50 | hsi | 30251 | 0 | 0 | 2021.02.19 03:58:58 | 30356 | -20.00 | 0.00 | 0.00 | 525.00 |
| 1085212425 | 2021.02.19 04:20:01 | buy | 0.50 | hsi | 30160 | 0 | 0 | 2021.02.19 05:35:39 | 30251 | -20.00 | 0.00 | 0.00 | 455.00 |
| 1085213756 | 2021.02.22 09:30:20 | buy | 0.50 | hsi | 30207 | 0 | 0 | 2021.02.22 09:32:35 | 30240 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1085214873 | 2021.02.23 04:40:02 | sell | 0.50 | hsi | 30601 | 0 | 0 | 2021.02.23 04:41:14 | 30582 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085216235 | 2021.02.24 04:30:01 | buy | 0.50 | hsi | 30347 | 0 | 0 | 2021.02.24 04:30:37 | 30362 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085216272 | 2021.02.24 04:45:01 | buy | 0.50 | hsi | 30256 | 0 | 30296 | 2021.02.24 05:11:37 | 29935 | -20.00 | 0.00 | 0.00 | -1 605.00 |
| 1085216355 | 2021.02.24 05:20:10 | buy | 0.50 | hsi | 29935 | 0 | 0 | 2021.02.24 05:40:51 | 29991 | -20.00 | 0.00 | 0.00 | 280.00 |
| 1085216490 | 2021.02.24 07:30:13 | buy | 0.50 | hsi | 29745 | 0 | 0 | 2021.02.25 03:37:08 | 29819 | -20.00 | 0.00 | 0.00 | 370.00 |
| 1085216697 | 2021.02.24 10:28:39 | sell | 0.50 | dax | 13931.2 | 0.0 | 13908.1 | 2021.02.24 15:56:11 | 13908.1 | -20.00 | 0.00 | 0.00 | 231.00 |
| 1085217936 | 2021.02.25 09:02:25 | sell limit | 0.50 | dax | 14100.0 | 0.0 | 14000.0 | 2021.02.25 23:59:59 | 13797.5 | deleted [good for day] | |||
| 1085218911 | 2021.02.26 03:17:11 | buy | 0.50 | hsi | 29292 | 0 | 0 | 2021.02.26 04:20:10 | 29403 | -20.00 | 0.00 | 0.00 | 555.00 |
| 1085219058 | 2021.02.26 04:50:02 | buy | 0.50 | hsi | 29314 | 0 | 29578 | 2021.03.02 04:16:05 | 29551 | -20.00 | 0.00 | 0.00 | 1 185.00 |
| 1085221189 | 2021.03.01 10:00:20 | sell | 0.50 | dax | 13929.1 | 0.0 | 13901.5 | 2021.03.01 13:21:07 | 13901.5 | -20.00 | 0.00 | 0.00 | 276.00 |
| 1085222278 | 2021.03.02 04:40:04 | buy | 0.50 | hsi | 29312 | 0 | 29338 | 2021.03.03 04:20:47 | 29338 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085222720 | 2021.03.02 10:03:52 | sell | 0.50 | dax | 13969.9 | 0.0 | 13940.3 | 2021.03.04 20:52:38 | 13940.3 | -20.00 | 0.00 | 0.00 | 296.00 |
| 1085223910 | 2021.03.03 05:40:03 | buy | 0.50 | hsi | 29443 | 0 | 0 | 2021.03.03 05:50:55 | 29458 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085224201 | 2021.03.03 10:10:01 | sell | 0.50 | dax | 14161.5 | 0.0 | 14142.4 | 2021.03.03 10:41:00 | 14153.9 | -20.00 | 0.00 | 0.00 | 76.00 |
| 1085224622 | 2021.03.03 15:45:44 | buy | 0.50 | gold | 1713.26 | 0.00 | 0.00 | 2021.03.03 15:48:02 | 1715.29 | -20.00 | 0.00 | 0.00 | 101.50 |
| 1085224647 | 2021.03.03 16:00:14 | buy | 0.50 | gold | 1712.16 | 0.00 | 0.00 | 2021.03.03 16:22:43 | 1714.30 | -20.00 | 0.00 | 0.00 | 107.00 |
| 1085224750 | 2021.03.03 16:43:25 | buy | 0.50 | gold | 1710.99 | 0.00 | 0.00 | 2021.03.03 16:53:12 | 1713.89 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1085224798 | 2021.03.03 17:05:33 | buy | 0.50 | gold | 1711.91 | 0.00 | 0.00 | 2021.03.03 17:09:24 | 1713.08 | -20.00 | 0.00 | 0.00 | 58.50 |
| 1085224817 | 2021.03.03 17:15:03 | buy | 0.50 | gold | 1710.79 | 0.00 | 0.00 | 2021.03.03 17:20:19 | 1712.85 | -20.00 | 0.00 | 0.00 | 103.00 |
| 1085224844 | 2021.03.03 17:27:46 | buy limit | 0.50 | hsi | 29250 | 0 | 0 | 2021.03.03 23:59:59 | 29450 | deleted [good for day] | |||
| 1085224851 | 2021.03.03 17:30:55 | buy | 0.50 | gold | 1710.54 | 0.00 | 0.00 | 2021.03.03 17:40:37 | 1708.66 | -20.00 | 0.00 | 0.00 | -94.00 |
| 1085225211 | 2021.03.04 03:39:49 | buy | 0.50 | hsi | 29298 | 0 | 29336 | 2021.03.11 04:00:59 | 29336 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1085225363 | 2021.03.04 05:06:54 | buy | 0.50 | hsi | 29036 | 0 | 0 | 2021.03.04 08:10:27 | 29059 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085225758 | 2021.03.04 10:35:03 | sell | 0.50 | dax | 14045.3 | 0.0 | 0.0 | 2021.03.04 10:47:50 | 14031.9 | -20.00 | 0.00 | 0.00 | 134.00 |
| 1085226179 | 2021.03.04 15:46:15 | sell | 0.50 | dax | 14060.6 | 0.0 | 0.0 | 2021.03.04 16:09:07 | 14044.8 | -20.00 | 0.00 | 0.00 | 158.00 |
| 1085226763 | 2021.03.05 03:33:18 | buy limit | 0.50 | hsi | 28250 | 0 | 0 | 2021.03.05 03:48:57 | 28715 | cancelled | |||
| 1085227336 | 2021.03.05 10:12:36 | sell | 0.50 | dax | 13937.2 | 0.0 | 0.0 | 2021.03.05 10:15:08 | 13924.3 | -20.00 | 0.00 | 0.00 | 129.00 |
| 1085227716 | 2021.03.05 15:31:46 | buy | 0.50 | gold | 1689.97 | 0.00 | 0.00 | 2021.03.05 15:35:40 | 1691.96 | -20.00 | 0.00 | 0.00 | 99.50 |
| 1085227764 | 2021.03.05 15:40:57 | buy | 0.50 | gold | 1692.83 | 0.00 | 0.00 | 2021.03.05 15:42:29 | 1694.23 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085227357 | 2021.03.05 15:53:37 | sell | 0.50 | dax | 14036.0 | 0.0 | 0.0 | 2021.03.05 16:38:24 | 14019.8 | -20.00 | 0.00 | 0.00 | 162.00 |
| 1085228607 | 2021.03.08 04:20:02 | buy | 0.50 | hsi | 28914 | 0 | 0 | 2021.03.08 05:21:30 | 28534 | -20.00 | 0.00 | 0.00 | -1 900.00 |
| 1085228758 | 2021.03.08 05:32:22 | buy | 0.50 | hsi | 28507 | 0 | 0 | 2021.03.08 05:37:47 | 28553 | -20.00 | 0.00 | 0.00 | 230.00 |
| 1085228868 | 2021.03.08 07:32:05 | buy | 0.50 | hsi | 28556 | 0 | 0 | 2021.03.08 07:40:36 | 28641 | -20.00 | 0.00 | 0.00 | 425.00 |
| 1085228965 | 2021.03.08 09:01:41 | sell | 0.50 | dax | 13996.0 | 0.0 | 0.0 | 2021.03.19 10:37:30 | 14766.3 | -20.00 | 0.00 | 0.00 | -7 703.00 |
| 1085229958 | 2021.03.09 03:35:04 | buy | 0.50 | hsi | 28438 | 0 | 0 | 2021.03.09 04:04:50 | 28560 | -20.00 | 0.00 | 0.00 | 610.00 |
| 1085231655 | 2021.03.10 04:10:02 | buy | 0.50 | hsi | 28735 | 0 | 0 | 2021.03.10 04:23:16 | 28781 | -20.00 | 0.00 | 0.00 | 230.00 |
| 1085231931 | 2021.03.10 07:50:33 | buy | 0.50 | hsi | 28662 | 0 | 0 | 2021.03.10 07:57:39 | 28709 | -20.00 | 0.00 | 0.00 | 235.00 |
| 1085232261 | 2021.03.10 12:10:35 | sell | 0.50 | dax | 14494.2 | 0.0 | 14463.5 | 2021.03.10 13:00:09 | 14482.2 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1085232396 | 2021.03.10 14:20:22 | sell | 0.50 | dax | 14493.0 | 0.0 | 14487.7 | 2021.03.10 17:11:17 | 14563.6 | -20.00 | 0.00 | 0.00 | -706.00 |
| 1085232673 | 2021.03.10 17:11:53 | sell | 0.50 | dax | 14544.6 | 0.0 | 0.0 | 2021.03.10 17:22:54 | 14533.3 | -20.00 | 0.00 | 0.00 | 113.00 |
| 1085233141 | 2021.03.11 05:08:12 | buy limit | 0.50 | hsi | 29200 | 0 | 0 | 2021.03.11 06:04:19 | 29356 | cancelled by dealer | |||
| 1085233275 | 2021.03.11 07:50:02 | buy | 0.50 | hsi | 29231 | 0 | 29392 | 2021.03.11 09:38:43 | 29333 | -20.00 | 0.00 | 0.00 | 510.00 |
| 1085233436 | 2021.03.11 10:15:44 | buy limit | 0.50 | hsi | 28900 | 0 | 0 | 2021.03.11 10:32:51 | 29282 | cancelled by dealer | |||
| 1085233814 | 2021.03.11 16:04:13 | buy limit | 0.50 | hsi | 29060 | 0 | 0 | 2021.03.11 23:59:59 | 29431 | deleted [good for day] | |||
| 1085234262 | 2021.03.12 03:45:50 | buy | 0.50 | hsi | 29379 | 0 | 0 | 2021.03.15 08:49:25 | 28735 | -20.00 | 0.00 | 0.00 | -3 220.00 |
| 1085234389 | 2021.03.12 04:30:06 | buy | 0.50 | hsi | 29167 | 0 | 0 | 2021.03.12 05:38:04 | 29259 | -20.00 | 0.00 | 0.00 | 460.00 |
| 1085234612 | 2021.03.12 07:55:41 | buy | 0.50 | hsi | 29150 | 0 | 0 | 2021.03.12 08:16:19 | 29113 | -20.00 | 0.00 | 0.00 | -185.00 |
| 1085234654 | 2021.03.12 08:20:08 | buy | 0.50 | hsi | 29111 | 0 | 0 | 2021.03.12 09:37:56 | 28819 | -20.00 | 0.00 | 0.00 | -1 460.00 |
| 1085234755 | 2021.03.12 09:21:27 | buy | 0.50 | hsi | 28973 | 0 | 0 | 2021.03.12 09:37:52 | 28821 | -20.00 | 0.00 | 0.00 | -760.00 |
| 1085234816 | 2021.03.12 09:45:23 | buy | 0.50 | hsi | 28719 | 0 | 0 | 2021.03.12 10:01:24 | 28693 | -20.00 | 0.00 | 0.00 | -130.00 |
| 1085234879 | 2021.03.12 10:25:02 | sell | 0.50 | dax | 14509.8 | 0.0 | 14469.9 | 2021.03.12 12:06:02 | 14469.9 | -20.00 | 0.00 | 0.00 | 399.00 |
| 1085236363 | 2021.03.15 08:55:56 | buy limit | 0.50 | hsi | 28500 | 0 | 0 | 2021.03.15 10:31:14 | 28840 | cancelled by dealer | |||
| 1085237158 | 2021.03.16 03:31:00 | buy | 0.50 | hsi | 28926 | 0 | 0 | 2021.03.16 03:52:23 | 29037 | -20.00 | 0.00 | 0.00 | 555.00 |
| 1085237302 | 2021.03.16 04:15:05 | buy | 0.50 | hsi | 28898 | 0 | 0 | 2021.03.16 04:28:14 | 29012 | -20.00 | 0.00 | 0.00 | 570.00 |
| 1085241891 | 2021.03.19 10:39:23 | balance | Withdrawal | -10 165.00 | |||||||||
| 1085242212 | 2021.03.19 16:25:37 | sell | 0.10 | gold | 1735.62 | 0.00 | 0.00 | 2021.03.19 19:10:30 | 1742.29 | -4.00 | 0.00 | 0.00 | -66.70 |
| 1085242233 | 2021.03.19 16:43:31 | sell | 0.10 | gold | 1735.77 | 0.00 | 0.00 | 2021.03.19 19:14:09 | 1742.50 | -4.00 | 0.00 | 0.00 | -67.30 |
| 1085242285 | 2021.03.19 17:43:45 | sell | 0.20 | gold | 1737.57 | 0.00 | 0.00 | 2021.03.19 19:14:37 | 1742.63 | -8.00 | 0.00 | 0.00 | -101.20 |
| 1085242331 | 2021.03.19 18:59:05 | sell | 0.10 | gold | 1741.15 | 0.00 | 0.00 | 2021.03.19 19:00:09 | 1742.68 | -4.00 | 0.00 | 0.00 | -15.30 |
| 1085242334 | 2021.03.19 18:59:40 | sell | 0.10 | gold | 1741.42 | 0.00 | 0.00 | 2021.03.19 18:59:58 | 1742.66 | -4.00 | 0.00 | 0.00 | -12.40 |
| 1085242615 | 2021.03.22 03:48:26 | buy | 0.10 | hsi | 29081 | 29020 | 0 | 2021.03.22 03:51:06 | 29020 | -4.00 | 0.00 | 0.00 | -61.00 |
| 1085242654 | 2021.03.22 04:01:28 | buy | 0.10 | hsi | 29034 | 28980 | 0 | 2021.03.22 04:02:16 | 28980 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1085242845 | 2021.03.22 05:21:22 | buy | 0.10 | gold | 1739.50 | 1734.00 | 0.00 | 2021.03.22 06:51:06 | 1742.68 | -4.00 | 0.00 | 0.00 | 31.80 |
| 1085243187 | 2021.03.22 09:18:32 | buy | 0.10 | gold | 1731.76 | 1720.00 | 0.00 | 2021.03.22 12:29:28 | 1733.26 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085243640 | 2021.03.22 14:06:12 | sell | 0.10 | gold | 1734.09 | 1742.00 | 0.00 | 2021.03.22 15:46:12 | 1731.19 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1085244142 | 2021.03.23 03:30:17 | buy | 0.10 | hsi | 28962 | 2880 | 0 | 2021.03.23 03:35:01 | 28818 | -4.00 | 0.00 | 0.00 | -144.00 |
| 1085244239 | 2021.03.23 03:54:07 | sell | 0.10 | hsi | 28831 | 0 | 0 | 2021.03.23 04:10:06 | 28760 | -4.00 | 0.00 | 0.00 | 71.00 |
| 1085244459 | 2021.03.23 05:27:01 | buy | 0.10 | gold | 1734.50 | 1729.00 | 0.00 | 2021.03.23 07:07:49 | 1735.32 | -4.00 | 0.00 | 0.00 | 8.20 |
| 1085244533 | 2021.03.23 07:07:11 | buy | 0.20 | hsi | 28418 | 0 | 0 | 2021.03.23 07:19:17 | 28484 | -8.00 | 0.00 | 0.00 | 132.00 |
| 1085244584 | 2021.03.23 07:31:59 | sell | 0.10 | hsi | 28407 | 0 | 0 | 2021.03.23 08:06:35 | 28380 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1085244656 | 2021.03.23 08:21:50 | sell | 0.10 | gold | 1737.26 | 1742.00 | 0.00 | 2021.03.23 08:41:27 | 1739.21 | -4.00 | 0.00 | 0.00 | -19.50 |
| 1085244746 | 2021.03.23 09:20:23 | buy | 0.10 | hsi | 28427 | 0 | 0 | 2021.03.23 10:14:10 | 28449 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085244976 | 2021.03.23 12:31:04 | buy | 0.10 | gold | 1739.01 | 1734.00 | 0.00 | 2021.03.23 14:31:10 | 1739.97 | -4.00 | 0.00 | 0.00 | 9.60 |
| 1085245765 | 2021.03.24 03:33:28 | sell | 0.10 | hsi | 28362 | 0 | 0 | 2021.03.24 03:39:53 | 28346 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085245785 | 2021.03.24 03:40:49 | buy | 0.10 | hsi | 28349 | 0 | 0 | 2021.03.24 03:43:04 | 28276 | -4.00 | 0.00 | 0.00 | -73.00 |
| 1085245801 | 2021.03.24 03:45:12 | sell | 0.20 | hsi | 28208 | 0 | 0 | 2021.03.24 03:50:13 | 28173 | -8.00 | 0.00 | 0.00 | 70.00 |
| 1085245830 | 2021.03.24 03:54:23 | buy | 0.10 | hsi | 28181 | 0 | 0 | 2021.03.24 03:55:13 | 28220 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1085245837 | 2021.03.24 03:56:53 | buy | 0.10 | hsi | 28195 | 0 | 0 | 2021.03.24 04:05:49 | 28066 | -4.00 | 0.00 | 0.00 | -129.00 |
| 1085246187 | 2021.03.24 08:20:14 | sell | 0.10 | gold | 1730.51 | 1744.00 | 0.00 | 2021.03.24 09:31:50 | 1727.93 | -4.00 | 0.00 | 0.00 | 25.80 |
| 1085246461 | 2021.03.24 11:46:03 | buy | 0.10 | dax | 14619.6 | 14510.0 | 0.0 | 2021.03.24 19:54:16 | 14622.6 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085246564 | 2021.03.24 13:39:40 | buy | 0.10 | dax | 14616.7 | 0.0 | 0.0 | 2021.03.24 15:54:16 | 14595.3 | -4.00 | 0.00 | 0.00 | -42.80 |
| 1085246950 | 2021.03.25 01:35:19 | sell | 0.20 | gold | 1734.04 | 1739.00 | 1731.00 | 2021.03.25 05:16:12 | 1739.00 | -8.00 | 0.00 | 0.00 | -99.20 |
| 1085247191 | 2021.03.25 03:59:32 | buy | 0.10 | hsi | 27718 | 0 | 0 | 2021.03.25 04:00:16 | 27756 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1085247200 | 2021.03.25 04:02:13 | buy | 0.10 | hsi | 27774 | 0 | 0 | 2021.03.25 04:04:16 | 27776 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1085247222 | 2021.03.25 04:07:49 | buy | 0.10 | hsi | 27827 | 0 | 0 | 2021.03.25 04:10:19 | 27845 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085247254 | 2021.03.25 04:18:10 | buy | 0.10 | hsi | 27888 | 0 | 0 | 2021.03.25 04:20:34 | 27913 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085247308 | 2021.03.25 04:47:19 | buy | 0.10 | hsi | 27872 | 0 | 0 | 2021.03.25 04:48:16 | 27883 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085247584 | 2021.03.25 08:36:52 | buy | 0.10 | gold | 1734.68 | 1719.00 | 0.00 | 2021.03.25 12:51:46 | 1729.82 | -4.00 | 0.00 | 0.00 | -48.60 |
| 1085247651 | 2021.03.25 09:41:04 | buy | 0.10 | hsi | 27874 | 0 | 0 | 2021.03.25 13:24:13 | 27895 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085248735 | 2021.03.26 03:25:55 | buy | 0.20 | hsi | 27973 | 0 | 0 | 2021.03.26 03:31:31 | 28037 | -8.00 | 0.00 | 0.00 | 128.00 |
| 1085248795 | 2021.03.26 03:47:28 | buy | 0.10 | hsi | 28098 | 0 | 0 | 2021.03.26 03:49:20 | 27995 | -4.00 | 0.00 | 0.00 | -103.00 |
| 1085250070 | 2021.03.29 03:30:16 | buy | 0.10 | hsi | 28251 | 0 | 0 | 2021.03.29 03:36:04 | 28125 | -4.00 | 0.00 | 0.00 | -126.00 |
| 1085250167 | 2021.03.29 03:51:33 | buy | 0.10 | hsi | 28297 | 28190 | 28330 | 2021.03.29 04:06:23 | 28330 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1085251793 | 2021.03.30 04:53:35 | buy | 0.20 | coco | 61.74 | 60.30 | 62.39 | 2021.03.30 13:30:46 | 60.30 | -8.00 | 0.00 | 0.00 | -288.00 |
| 1085253061 | 2021.03.31 03:36:50 | sell | 0.10 | hsi | 28691 | 0 | 0 | 2021.03.31 03:40:11 | 28658 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1085254504 | 2021.04.01 03:43:32 | sell | 0.10 | hsi | 28490 | 0 | 0 | 2021.04.01 03:45:26 | 28491 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1085257302 | 2021.04.06 05:14:11 | sell | 0.10 | gold | 1733.38 | 0.00 | 0.00 | 2021.04.06 07:49:54 | 1737.86 | -4.00 | 0.00 | 0.00 | -44.80 |
| 1085289697 | 2021.05.06 07:53:57 | balance | Deposit | 10 000.00 | |||||||||
| 1085289698 | 2021.05.06 07:54:01 | buy | 1.00 | gold | 1791.88 | 0.00 | 0.00 | 2021.05.06 14:57:07 | 1795.34 | -40.00 | 0.00 | 0.00 | 346.00 |
| 1085291277 | 2021.05.07 05:28:55 | balance | Withdrawal | -9 429.00 | |||||||||
| 1085291552 | 2021.05.07 10:04:36 | sell | 0.10 | gold | 1819.74 | 1833.00 | 0.00 | 2021.05.07 14:32:08 | 1833.00 | -4.00 | 0.00 | 0.00 | -132.60 |
| 1085291578 | 2021.05.07 10:30:44 | sell | 0.10 | coco | 64.45 | 65.03 | 0.00 | 2021.05.07 15:49:41 | 65.03 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1085291789 | 2021.05.07 14:10:19 | sell | 0.10 | eurusd | 1.2059 | 1.2092 | 0.0000 | 2021.05.07 14:30:15 | 1.2092 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1085293257 | 2021.05.10 10:47:50 | sell | 0.10 | usdchf | 0.8994 | 0.0000 | 0.0000 | 2021.05.11 08:34:21 | 0.9019 | -4.00 | 0.00 | -0.80 | -27.72 |
| 1085293260 | 2021.05.10 10:52:03 | buy | 0.10 | eurusd | 1.2175 | 0.0000 | 0.0000 | 2021.05.10 21:18:21 | 1.2145 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1085293800 | 2021.05.10 17:00:11 | sell | 0.10 | coco | 64.23 | 65.02 | 0.00 | 2021.05.11 14:59:31 | 64.07 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085294024 | 2021.05.11 02:02:51 | sell | 0.10 | s&p500 | 4190.80 | 4240.30 | 0.00 | 2021.05.11 03:16:27 | 4169.10 | -4.00 | 0.00 | 0.00 | 217.00 |
| 1085294606 | 2021.05.11 08:31:21 | sell | 0.10 | gbpusd | 1.4113 | 1.4140 | 0.0000 | 2021.05.11 10:57:54 | 1.4140 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1085294719 | 2021.05.11 09:45:12 | sell | 0.10 | s&p500 | 4158.40 | 0.00 | 0.00 | 2021.05.11 17:30:49 | 4150.85 | -4.00 | 0.00 | 0.00 | 75.50 |
| 1085294915 | 2021.05.11 12:22:33 | buy | 0.10 | usdcad | 1.2103 | 1.2070 | 1.2170 | 2021.05.11 15:23:05 | 1.2113 | -4.00 | 0.00 | 0.00 | 8.26 |
| 1085295059 | 2021.05.11 14:01:54 | sell | 0.10 | gold | 1840.01 | 1845.00 | 1832.00 | 2021.05.11 14:54:02 | 1832.00 | -4.00 | 0.00 | 0.00 | 80.10 |
| 1085295669 | 2021.05.11 17:31:00 | buy | 0.10 | s&p500 | 4150.90 | 0.00 | 0.00 | 2021.05.11 18:29:35 | 4144.20 | -4.00 | 0.00 | 0.00 | -67.00 |
| 1085296451 | 2021.05.12 07:57:05 | sell | 0.10 | s&p500 | 4130.70 | 0.00 | 0.00 | 2021.05.12 16:58:00 | 4104.05 | -4.00 | 0.00 | 0.00 | 266.50 |
| 1085296605 | 2021.05.12 09:38:43 | buy | 0.10 | s&p500 | 4148.20 | 0.00 | 0.00 | 2021.05.12 10:04:17 | 4149.20 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085296700 | 2021.05.12 10:38:17 | sell | 0.10 | coco | 65.24 | 65.95 | 0.00 | 2021.05.12 12:29:26 | 65.95 | -4.00 | 0.00 | 0.00 | -71.00 |
| 1085297009 | 2021.05.12 14:40:58 | sell | 0.10 | gold | 1832.96 | 1838.96 | 0.00 | 2021.05.12 14:46:36 | 1838.96 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1085298130 | 2021.05.13 04:32:32 | sell | 0.10 | coco | 65.43 | 65.80 | 0.00 | 2021.05.13 07:57:06 | 65.20 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085298191 | 2021.05.13 04:54:46 | buy | 0.10 | hsi | 27893 | 27598 | 0 | 2021.05.13 09:39:12 | 27598 | -4.00 | 0.00 | 0.00 | -295.00 |
| 1085298289 | 2021.05.13 06:28:24 | buy | 0.10 | usdjpy | 109.72 | 109.46 | 0.00 | 2021.05.13 18:48:53 | 109.46 | -4.00 | 0.00 | 0.00 | -23.75 |
| 1085298395 | 2021.05.13 08:03:17 | sell | 0.10 | gold | 1818.23 | 1833.30 | 1803.00 | 2021.05.14 08:39:09 | 1833.30 | -4.00 | 0.00 | 0.20 | -150.70 |
| 1085298574 | 2021.05.13 09:53:59 | buy | 0.10 | gbpusd | 1.4049 | 1.4027 | 0.0000 | 2021.05.13 10:49:36 | 1.4027 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1085299105 | 2021.05.13 14:42:40 | buy | 0.10 | s&p500 | 4079.05 | 4108.00 | 0.00 | 2021.05.13 16:20:57 | 4114.55 | -4.00 | 0.00 | 0.00 | 355.00 |
| 1085299775 | 2021.05.14 02:58:40 | buy | 0.10 | s&p500 | 4126.80 | 4116.00 | 4146.00 | 2021.05.14 08:25:24 | 4128.90 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085300291 | 2021.05.14 08:59:05 | sell | 0.10 | gold | 1834.06 | 1838.50 | 0.00 | 2021.05.14 09:41:47 | 1832.76 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085300531 | 2021.05.14 12:11:14 | sell | 0.10 | s&p500 | 4136.60 | 4180.00 | 0.00 | 2021.05.14 20:34:00 | 4180.00 | -4.00 | 0.00 | 0.00 | -434.00 |
| 1085300832 | 2021.05.14 16:00:59 | sell | 0.10 | coco | 65.09 | 65.60 | 0.00 | 2021.05.17 00:06:19 | 65.60 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1085300839 | 2021.05.14 16:03:25 | sell | 0.10 | gold | 1838.04 | 1842.20 | 0.00 | 2021.05.14 17:12:33 | 1837.49 | -4.00 | 0.00 | 0.00 | 5.50 |
| 1085300856 | 2021.05.14 16:09:52 | sell | 0.10 | s&p500 | 4151.30 | 4180.00 | 0.00 | 2021.05.14 20:34:00 | 4180.00 | -4.00 | 0.00 | 0.00 | -287.00 |
| 1085301168 | 2021.05.17 02:01:28 | sell | 0.10 | nzdusd | 0.7241 | 0.7265 | 0.0000 | 2021.05.17 12:46:03 | 0.7210 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1085301191 | 2021.05.17 02:16:02 | sell | 0.10 | audusd | 0.7763 | 0.7790 | 0.0000 | 2021.05.17 15:11:21 | 0.7751 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085301205 | 2021.05.17 02:27:54 | buy | 0.10 | usdcad | 1.2124 | 1.2094 | 0.0000 | 2021.05.17 15:30:42 | 1.2097 | -4.00 | 0.00 | 0.00 | -22.32 |
| 1085301298 | 2021.05.17 03:23:52 | sell | 0.10 | hsi | 27922 | 0 | 0 | 2021.05.17 03:40:55 | 28108 | -4.00 | 0.00 | 0.00 | -186.00 |
| 1085301382 | 2021.05.17 03:50:31 | buy | 0.10 | hsi | 28104 | 27885 | 0 | 2021.05.17 04:25:18 | 27954 | -4.00 | 0.00 | 0.00 | -150.00 |
| 1085301501 | 2021.05.17 04:37:47 | sell | 0.10 | s&p500 | 4167.90 | 4205.00 | 0.00 | 2021.05.17 15:13:07 | 4161.85 | -4.00 | 0.00 | 0.00 | 60.50 |
| 1085302441 | 2021.05.17 16:04:56 | sell | 0.10 | s&p500 | 4154.40 | 0.00 | 0.00 | 2021.05.19 10:06:31 | 4105.00 | -4.00 | 0.00 | 0.00 | 494.00 |
| 1085302998 | 2021.05.18 03:48:42 | sell | 0.10 | gold | 1873.02 | 0.00 | 0.00 | 2021.05.18 06:12:19 | 1868.47 | -4.00 | 0.00 | 0.00 | 45.50 |
| 1085303219 | 2021.05.18 06:18:42 | sell | 0.20 | eurusd | 1.2164 | 0.0000 | 0.0000 | 2021.05.18 06:39:45 | 1.2165 | -8.00 | 0.00 | 0.00 | -2.00 |
| 1085303225 | 2021.05.18 06:39:51 | sell | 0.10 | gold | 1867.47 | 0.00 | 0.00 | 2021.05.18 17:23:59 | 1869.10 | -4.00 | 0.00 | 0.00 | -16.30 |
| 1085303394 | 2021.05.18 08:55:07 | buy | 0.10 | s&p500 | 4184.20 | 0.00 | 0.00 | 2021.05.18 10:11:24 | 4177.35 | -4.00 | 0.00 | 0.00 | -68.50 |
| 1085304068 | 2021.05.18 17:24:11 | sell | 0.20 | eurusd | 1.2207 | 0.0000 | 0.0000 | 2021.05.20 05:04:10 | 1.2180 | -8.00 | 0.00 | 1.60 | 54.00 |
| 1085304189 | 2021.05.19 02:03:13 | sell | 0.20 | gold | 1869.20 | 0.00 | 0.00 | 2021.05.19 04:13:51 | 1866.66 | -8.00 | 0.00 | 0.00 | 50.80 |
| 1085304691 | 2021.05.19 09:17:41 | sell | 0.10 | gold | 1870.70 | 0.00 | 0.00 | 2021.05.19 13:46:20 | 1853.50 | -4.00 | 0.00 | 0.00 | 172.00 |
| 1085304788 | 2021.05.19 10:08:39 | sell | 0.10 | s&p500 | 4103.00 | 0.00 | 0.00 | 2021.05.19 19:36:51 | 4097.75 | -4.00 | 0.00 | 0.00 | 52.50 |
| 1085305265 | 2021.05.19 14:21:47 | sell | 0.10 | gold | 1863.54 | 0.00 | 0.00 | 2021.05.21 05:47:28 | 1874.19 | -4.00 | 0.00 | 0.80 | -106.50 |
| 1085305735 | 2021.05.19 16:06:40 | sell | 0.10 | gold | 1883.79 | 0.00 | 0.00 | 2021.05.19 17:02:46 | 1883.70 | -4.00 | 0.00 | 0.00 | 0.90 |
| 1085305870 | 2021.05.19 17:02:53 | sell | 0.10 | s&p500 | 4075.05 | 0.00 | 0.00 | 2021.05.20 21:54:42 | 4162.90 | -4.00 | 0.00 | 0.00 | -878.50 |
| 1085305999 | 2021.05.19 19:42:34 | sell | 0.10 | gold | 1879.81 | 0.00 | 0.00 | 2021.05.20 12:09:33 | 1866.88 | -4.00 | 0.00 | 0.60 | 129.30 |
| 1085307299 | 2021.05.20 13:52:37 | sell | 0.10 | gold | 1871.11 | 0.00 | 0.00 | 2021.05.20 17:27:17 | 1879.18 | -4.00 | 0.00 | 0.00 | -80.70 |
| 1085307810 | 2021.05.20 17:28:19 | sell | 0.10 | btcusd | 41695.13 | 0.00 | 0.00 | 2021.05.20 17:32:32 | 41688.35 | -4.00 | 0.00 | 0.00 | 6.78 |
| 1085307855 | 2021.05.20 18:01:48 | buy | 0.10 | btcusd | 40934.12 | 0.00 | 42300.18 | 2021.05.21 00:53:42 | 40951.97 | -4.00 | 0.00 | 0.00 | 17.85 |
| 1085307992 | 2021.05.21 00:18:50 | buy | 0.10 | btcusd | 40508.50 | 0.00 | 0.00 | 2021.05.21 00:53:32 | 40751.58 | -4.00 | 0.00 | 0.00 | 243.08 |
| 1085307999 | 2021.05.21 00:54:45 | sell | 0.10 | btcusd | 41374.33 | 0.00 | 0.00 | 2021.05.21 00:58:11 | 41298.73 | -4.00 | 0.00 | 0.00 | 75.60 |
| 1085308003 | 2021.05.21 01:00:03 | sell | 0.10 | btcusd | 41460.22 | 0.00 | 0.00 | 2021.05.21 01:01:24 | 41368.27 | -4.00 | 0.00 | 0.00 | 91.95 |
| 1085308006 | 2021.05.21 01:06:13 | sell | 0.10 | gold | 1875.80 | 0.00 | 0.00 | 2021.05.21 11:44:56 | 1880.33 | -4.00 | 0.00 | 0.00 | -45.30 |
| 1085308866 | 2021.05.21 01:06:13 | sell | 0.10 | gold | 1875.80 | 0.00 | 0.00 | 2021.05.21 17:19:04 | 1876.01 | -4.00 | 0.00 | 0.00 | -2.10 |
| 1085308186 | 2021.05.21 03:32:56 | sell | 0.20 | eurusd | 1.2236 | 0.0000 | 0.0000 | 2021.05.21 03:42:30 | 1.2237 | -8.00 | 0.00 | 0.00 | -2.00 |
| 1085308219 | 2021.05.21 03:42:40 | sell | 0.10 | s&p500 | 4168.05 | 0.00 | 0.00 | 2021.05.21 07:41:52 | 4167.70 | -4.00 | 0.00 | 0.00 | 3.50 |
| 1085308620 | 2021.05.21 09:02:03 | sell | 0.10 | gold | 1873.98 | 0.00 | 0.00 | 2021.05.21 10:07:28 | 1877.54 | -4.00 | 0.00 | 0.00 | -35.60 |
| 1085309002 | 2021.05.21 14:00:34 | sell | 0.30 | eurusd | 1.2187 | 0.0000 | 0.0000 | 2021.05.21 15:44:52 | 1.2192 | -12.00 | 0.00 | 0.00 | -15.00 |
| 1085309194 | 2021.05.21 15:28:36 | sell | 0.10 | s&p500 | 4176.30 | 0.00 | 0.00 | 2021.05.21 16:51:00 | 4175.50 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085309221 | 2021.05.21 15:44:58 | sell | 0.10 | gold | 1883.58 | 0.00 | 0.00 | 2021.05.24 01:15:31 | 1881.22 | -4.00 | 0.00 | 0.20 | 23.60 |
| 1085309350 | 2021.05.21 16:32:38 | sell | 0.10 | gold | 1875.69 | 0.00 | 0.00 | 2021.05.21 16:54:56 | 1873.97 | -4.00 | 0.00 | 0.00 | 17.20 |
| 1085309376 | 2021.05.21 16:41:29 | sell | 0.10 | gold | 1873.10 | 0.00 | 0.00 | 2021.05.24 04:22:25 | 1886.48 | -4.00 | 0.00 | 0.20 | -133.80 |
| 1085309411 | 2021.05.21 16:53:24 | sell | 0.10 | gold | 1872.56 | 0.00 | 0.00 | 2021.05.24 18:20:33 | 1884.26 | -4.00 | 0.00 | 0.20 | -117.00 |
| 1085310440 | 2021.05.24 10:35:02 | sell | 0.10 | gold | 1879.70 | 0.00 | 0.00 | 2021.05.24 12:21:56 | 1882.19 | -4.00 | 0.00 | 0.00 | -24.90 |
| 1085310841 | 2021.05.24 14:50:54 | sell | 0.10 | gold | 1881.18 | 0.00 | 0.00 | 2021.05.24 15:44:00 | 1884.41 | -4.00 | 0.00 | 0.00 | -32.30 |
| 1085311302 | 2021.05.24 18:20:25 | buy | 0.10 | btcusd | 37047.84 | 0.00 | 38500.35 | 2021.05.24 21:44:02 | 38500.35 | -4.00 | 0.00 | 0.00 | 1 452.51 |
| 1085311348 | 2021.05.25 00:15:50 | sell | 0.10 | btcusd | 38720.80 | 0.00 | 0.00 | 2021.05.25 00:26:30 | 38870.83 | -4.00 | 0.00 | 0.00 | -150.03 |
| 1085311349 | 2021.05.25 00:28:13 | sell | 0.10 | gold | 1881.14 | 0.00 | 0.00 | 2021.05.25 00:56:46 | 1880.85 | -4.00 | 0.00 | 0.00 | 2.90 |
| 1085313249 | 2021.05.26 03:53:38 | sell | 0.10 | gold | 1903.58 | 0.00 | 0.00 | 2021.05.26 03:58:44 | 1903.18 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085313686 | 2021.05.26 09:12:43 | sell | 0.10 | gold | 1905.97 | 0.00 | 0.00 | 2021.05.26 09:19:46 | 1905.62 | -4.00 | 0.00 | 0.00 | 3.50 |
| 1085315475 | 2021.05.27 12:02:13 | sell | 0.10 | btcusd | 39132.40 | 39169.01 | 38129.96 | 2021.05.28 00:56:57 | 38536.30 | -4.00 | 0.00 | 0.00 | 596.10 |
| 1085316599 | 2021.05.28 10:37:12 | sell | 0.10 | gold | 1893.00 | 0.00 | 1885.96 | 2021.06.03 09:03:50 | 1897.95 | -4.00 | 0.00 | 1.20 | -49.50 |
| 1085316881 | 2021.05.28 14:31:49 | sell | 0.10 | gold | 1888.80 | 0.00 | 1887.74 | 2021.05.31 03:06:15 | 1906.80 | -4.00 | 0.00 | 0.20 | -180.00 |
| 1085317349 | 2021.05.28 21:59:08 | buy | 0.10 | gold | 1904.82 | 0.00 | 1910.39 | 2021.05.31 04:48:15 | 1910.39 | -4.00 | 0.00 | -1.20 | 55.70 |
| 1085318485 | 2021.06.01 01:21:33 | buy | 0.10 | gold | 1908.05 | 0.00 | 1921.48 | 2021.06.01 14:46:03 | 1908.52 | -4.00 | 0.00 | 0.00 | 4.70 |
| 1085318486 | 2021.06.01 01:22:45 | buy | 0.10 | gold | 1908.54 | 0.00 | 1913.00 | 2021.06.01 03:49:56 | 1913.00 | -4.00 | 0.00 | 0.00 | 44.60 |
| 1085320079 | 2021.06.01 18:13:27 | sell limit | 0.10 | gold | 1906.00 | 0.00 | 0.00 | 2021.06.01 23:59:59 | 1900.00 | deleted [good for day] | |||
| 1085320784 | 2021.06.02 09:54:42 | sell limit | 0.10 | btcusd | 37248.17 | 0.00 | 0.00 | 2021.06.02 13:29:31 | 37084.01 | cancelled | |||
| 1085320837 | 2021.06.02 10:39:40 | sell | 0.10 | s&p500 | 4198.05 | 0.00 | 4186.56 | 2021.06.02 16:23:20 | 4214.15 | -4.00 | 0.00 | 0.00 | -161.00 |
| 1085320981 | 2021.06.02 13:29:24 | sell | 0.10 | btcusd | 37075.09 | 0.00 | 36495.33 | 2021.06.03 11:39:43 | 39213.59 | -4.00 | 0.00 | 0.00 | -2 138.50 |
| 1085321005 | 2021.06.02 15:27:54 | buy | 0.10 | btcusd | 37620.00 | 0.00 | 0.00 | 2021.06.02 15:50:42 | 37510.78 | -4.00 | 0.00 | 0.00 | -109.22 |
| 1085321461 | 2021.06.02 16:47:22 | buy stop | 0.10 | btcusd | 38323.70 | 0.00 | 0.00 | 2021.06.02 23:59:59 | 37858.48 | deleted [good for day] | |||
| 1085321566 | 2021.06.02 20:27:33 | buy stop | 0.10 | gold | 1913.00 | 0.00 | 0.00 | 2021.06.02 23:59:59 | 1908.62 | deleted [good for day] | |||
| 1085321587 | 2021.06.03 07:02:22 | buy | 0.10 | btcusd | 38210.00 | 0.00 | 0.00 | 2021.06.03 08:22:29 | 38662.98 | -4.00 | 0.00 | 0.00 | 452.98 |
| 1085323211 | 2021.06.03 16:36:49 | balance | Deposit | 15 000.00 | |||||||||
| 1085323212 | 2021.06.03 16:36:53 | buy | 1.00 | gold | 1873.98 | 0.00 | 0.00 | 2021.06.07 16:01:29 | 1888.06 | -40.00 | 0.00 | -24.00 | 1 408.00 |
| 1085324392 | 2021.06.04 12:14:26 | sell | 1.00 | s&p500 | 4191.95 | 0.00 | 0.00 | 2021.06.07 16:01:32 | 4224.55 | -40.00 | 0.00 | 0.00 | -3 260.00 |
| 1085326328 | 2021.06.07 16:39:32 | buy | 1.00 | gold | 1891.47 | 0.00 | 0.00 | 2021.06.08 02:23:45 | 1899.32 | -40.00 | 0.00 | -12.00 | 785.00 |
| 1085326755 | 2021.06.08 03:52:55 | sell | 1.00 | coco | 68.63 | 0.00 | 0.00 | 2021.06.09 02:20:20 | 70.13 | -40.00 | 0.00 | 0.00 | -1 500.00 |
| 1085327816 | 2021.06.08 16:25:07 | sell | 1.00 | hsi | 28655 | 0 | 0 | 2021.06.10 04:09:48 | 28775 | -40.00 | 0.00 | 0.00 | -1 200.00 |
| 1085328097 | 2021.06.09 02:20:25 | buy | 1.00 | coco | 70.13 | 0.00 | 0.00 | 2021.06.10 04:09:51 | 69.24 | -40.00 | 0.00 | 0.00 | -890.00 |
| 1085329509 | 2021.06.10 04:10:07 | balance | Withdrawal | -8 543.00 | |||||||||
| 1085329689 | 2021.06.10 07:35:00 | sell | 0.10 | hsi | 28759 | 28791 | 28708 | 2021.06.10 07:55:41 | 28750 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085329714 | 2021.06.10 07:58:02 | sell | 0.10 | gold | 1883.93 | 1887.61 | 1872.16 | 2021.06.10 08:17:34 | 1887.61 | -4.00 | 0.00 | 0.00 | -36.80 |
| 1085331077 | 2021.06.11 04:08:22 | sell | 0.10 | gold | 1899.46 | 1902.80 | 1892.89 | 2021.06.11 07:56:03 | 1900.40 | -4.00 | 0.00 | 0.00 | -9.40 |
| 1085331247 | 2021.06.11 07:36:18 | buy | 0.20 | gold | 1900.92 | 1897.59 | 0.00 | 2021.06.11 10:07:39 | 1897.59 | -8.00 | 0.00 | 0.00 | -66.60 |
| 1085332271 | 2021.06.14 05:25:43 | buy | 0.20 | gold | 1864.51 | 0.00 | 1875.00 | 2021.06.14 11:21:41 | 1859.93 | -8.00 | 0.00 | 0.00 | -91.60 |
| 1085332285 | 2021.06.14 05:33:47 | sell | 0.10 | coco | 71.14 | 71.00 | 69.50 | 2021.06.17 19:08:27 | 70.57 | -4.00 | 0.00 | 0.00 | 57.00 |
| 1085332452 | 2021.06.14 08:42:12 | buy | 0.20 | gold | 1860.49 | 0.00 | 0.00 | 2021.06.14 15:36:35 | 1854.13 | -8.00 | 0.00 | 0.00 | -127.20 |
| 1085332622 | 2021.06.14 10:39:38 | buy | 0.50 | gold | 1856.05 | 0.00 | 0.00 | 2021.06.14 11:21:38 | 1859.84 | -20.00 | 0.00 | 0.00 | 189.50 |
| 1085332890 | 2021.06.14 14:39:07 | buy | 0.20 | gold | 1849.59 | 1850.00 | 0.00 | 2021.06.14 16:16:14 | 1865.99 | -8.00 | 0.00 | 0.00 | 328.00 |
| 1085332912 | 2021.06.14 14:50:49 | buy | 0.20 | gold | 1846.32 | 0.00 | 0.00 | 2021.06.14 15:36:32 | 1854.00 | -8.00 | 0.00 | 0.00 | 153.60 |
| 1085334732 | 2021.06.16 03:52:39 | sell | 0.10 | hsi | 28502 | 28573 | 28442 | 2021.06.16 04:18:12 | 28510 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1085334791 | 2021.06.16 04:20:44 | sell | 0.20 | coco | 72.63 | 72.91 | 0.00 | 2021.06.16 10:16:19 | 72.51 | -8.00 | 0.00 | 0.00 | 24.00 |
| 1085337388 | 2021.06.17 17:31:40 | buy limit | 0.10 | gold | 1765.00 | 0.00 | 0.00 | 2021.06.17 17:34:25 | 1772.38 | cancelled | |||
| 1085338721 | 2021.06.18 16:23:35 | sell | 0.10 | coco | 71.94 | 0.00 | 68.50 | 2021.06.21 14:18:48 | 71.86 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085339926 | 2021.06.21 14:05:30 | sell | 0.10 | gold | 1780.44 | 1784.00 | 1775.00 | 2021.06.21 14:23:26 | 1775.00 | -4.00 | 0.00 | 0.00 | 54.40 |
| 1085339955 | 2021.06.21 14:21:10 | sell | 0.10 | dax | 15551.4 | 0.0 | 0.0 | 2021.06.23 16:59:46 | 15516.4 | -4.00 | 0.00 | 0.00 | 70.00 |
| 1085340169 | 2021.06.21 16:19:47 | sell | 0.10 | s&p500 | 4203.05 | 0.00 | 0.00 | 2021.06.24 15:29:54 | 4268.75 | -4.00 | 0.00 | 0.00 | -657.00 |
| 1085340192 | 2021.06.21 16:35:03 | sell | 0.20 | s&p500 | 4212.15 | 0.00 | 0.00 | 2021.06.24 15:29:57 | 4268.75 | -8.00 | 0.00 | 0.00 | -1 132.00 |
| 1085340252 | 2021.06.21 16:58:15 | sell | 0.20 | s&p500 | 4220.15 | 0.00 | 0.00 | 2021.06.24 15:30:00 | 4268.65 | -8.00 | 0.00 | 0.00 | -970.00 |
| 1085341683 | 2021.06.22 17:05:44 | sell | 0.50 | s&p500 | 4237.05 | 0.00 | 0.00 | 2021.06.24 15:30:03 | 4268.35 | -20.00 | 0.00 | 0.00 | -1 565.00 |
| 1085345525 | 2021.06.25 13:57:43 | balance | Deposit | 20 000.00 | |||||||||
| 1085345526 | 2021.06.25 13:57:49 | sell | 2.00 | coco | 73.01 | 0.00 | 0.00 | 2021.06.28 09:10:01 | 74.17 | -80.00 | 0.00 | 0.00 | -2 320.00 |
| 1085346491 | 2021.06.28 09:11:47 | balance | Withdrawal | -13 690.00 | |||||||||
| 1085346555 | 2021.06.28 09:51:32 | sell | 0.20 | gold | 1782.95 | 1780.30 | 0.00 | 2021.06.28 10:24:27 | 1775.86 | -8.00 | 0.00 | 0.00 | 141.80 |
| 1085346689 | 2021.06.28 11:23:50 | buy | 0.10 | gold | 1777.35 | 1770.30 | 0.00 | 2021.06.28 15:28:46 | 1779.65 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085346976 | 2021.06.28 11:23:50 | buy | 0.10 | gold | 1777.35 | 1770.30 | 0.00 | 2021.06.28 15:54:16 | 1779.40 | -4.00 | 0.00 | 0.00 | 20.50 |
| 1085347041 | 2021.06.28 15:55:26 | sell | 0.20 | gold | 1780.14 | 1787.30 | 1773.00 | 2021.06.28 21:48:50 | 1779.41 | -8.00 | 0.00 | 0.00 | 14.60 |
| 1085347308 | 2021.06.29 02:38:30 | sell | 0.10 | gold | 1775.56 | 1787.30 | 0.00 | 2021.06.29 14:01:11 | 1770.33 | -4.00 | 0.00 | 0.00 | 52.30 |
| 1085347475 | 2021.06.29 04:31:17 | buy | 0.10 | sse50 | 3477.8 | 0.0 | 0.0 | 2021.06.29 07:29:53 | 3471.9 | -4.00 | 0.00 | 0.00 | -11.80 |
| 1085347509 | 2021.06.29 05:07:38 | buy | 0.10 | sse50 | 3468.3 | 0.0 | 0.0 | 2021.06.29 07:27:58 | 3470.2 | -4.00 | 0.00 | 0.00 | 3.80 |
| 1085347609 | 2021.06.29 07:45:51 | sell | 0.10 | gold | 1778.18 | 1787.00 | 0.00 | 2021.06.29 10:24:26 | 1768.55 | -4.00 | 0.00 | 0.00 | 96.30 |
| 1085347875 | 2021.06.29 10:35:35 | buy | 0.10 | gold | 1769.39 | 1757.30 | 1772.30 | 2021.06.29 11:24:45 | 1770.98 | -4.00 | 0.00 | 0.00 | 15.90 |
| 1085347941 | 2021.06.29 11:29:44 | sell | 0.10 | gold | 1770.98 | 1780.30 | 0.00 | 2021.06.29 14:27:32 | 1768.54 | -4.00 | 0.00 | 0.00 | 24.40 |
| 1085348151 | 2021.06.29 13:35:15 | sell | 0.10 | gold | 1769.63 | 0.00 | 0.00 | 2021.06.29 14:26:10 | 1769.32 | -4.00 | 0.00 | 0.00 | 3.10 |
| 1085348354 | 2021.06.29 14:36:22 | buy | 0.10 | gold | 1766.47 | 0.00 | 0.00 | 2021.06.29 17:08:11 | 1755.64 | -4.00 | 0.00 | 0.00 | -108.30 |
| 1085348425 | 2021.06.29 14:51:37 | sell | 0.10 | gold | 1755.25 | 0.00 | 0.00 | 2021.06.29 16:06:30 | 1753.18 | -4.00 | 0.00 | 0.00 | 20.70 |
| 1085348554 | 2021.06.29 15:22:38 | buy | 0.10 | gold | 1754.84 | 0.00 | 0.00 | 2021.06.29 15:36:56 | 1756.73 | -4.00 | 0.00 | 0.00 | 18.90 |
| 1085348820 | 2021.06.29 17:35:55 | sell | 0.10 | gold | 1761.91 | 1787.00 | 0.00 | 2021.06.30 07:04:22 | 1758.94 | -4.00 | 0.00 | 0.20 | 29.70 |
| 1085348960 | 2021.06.30 02:04:03 | sell limit | 0.10 | gold | 1773.00 | 0.00 | 0.00 | 2021.06.30 16:59:14 | 1765.44 | cancelled | |||
| 1085349360 | 2021.06.30 06:03:51 | buy | 0.10 | gold | 1761.73 | 0.00 | 0.00 | 2021.06.30 07:39:51 | 1758.20 | -4.00 | 0.00 | 0.00 | -35.30 |
| 1085349459 | 2021.06.30 07:40:10 | sell | 0.10 | gold | 1758.15 | 0.00 | 0.00 | 2021.06.30 10:14:24 | 1753.86 | -4.00 | 0.00 | 0.00 | 42.90 |
| 1085349687 | 2021.06.30 07:40:10 | sell | 0.10 | gold | 1758.15 | 0.00 | 0.00 | 2021.06.30 10:19:53 | 1755.17 | -4.00 | 0.00 | 0.00 | 29.80 |
| 1085349719 | 2021.06.30 10:34:10 | sell | 0.10 | gold | 1756.31 | 1793.30 | 1737.30 | 2021.07.02 14:36:08 | 1793.30 | -4.00 | 0.00 | 0.80 | -369.90 |
| 1085349720 | 2021.06.30 10:35:49 | sell limit | 0.10 | gold | 1759.70 | 0.00 | 0.00 | 2021.06.30 11:21:52 | 1758.49 | cancelled | |||
| 1085349793 | 2021.06.30 11:21:37 | sell | 0.10 | gold | 1758.49 | 1787.00 | 1747.30 | 2021.07.01 13:55:31 | 1776.01 | -4.00 | 0.00 | 0.60 | -175.20 |
| 1085349925 | 2021.06.30 13:22:43 | sell | 0.10 | gold | 1760.53 | 1789.30 | 1743.30 | 2021.07.02 14:35:19 | 1789.30 | -4.00 | 0.00 | 0.80 | -287.70 |
| 1085350236 | 2021.06.30 16:15:03 | sell | 0.10 | gold | 1762.32 | 1797.30 | 1783.00 | 2021.07.02 15:50:23 | 1783.00 | -4.00 | 0.00 | 0.80 | -206.80 |
| 1085350299 | 2021.06.30 16:44:50 | sell limit | 0.10 | gold | 1777.30 | 0.00 | 0.00 | 2021.06.30 16:59:18 | 1765.22 | cancelled | |||
| 1085350336 | 2021.06.30 16:58:58 | sell | 0.10 | gold | 1765.09 | 1783.30 | 1756.30 | 2021.07.01 13:57:06 | 1776.19 | -4.00 | 0.00 | 0.60 | -111.00 |
| 1085351562 | 2021.07.01 15:09:58 | sell | 0.10 | gold | 1781.35 | 0.00 | 0.00 | 2021.07.01 15:16:11 | 1778.53 | -4.00 | 0.00 | 0.00 | 28.20 |
| 1085351893 | 2021.07.01 19:21:42 | sell | 0.10 | gold | 1775.33 | 1783.00 | 1771.70 | 2021.07.02 10:22:42 | 1783.00 | -4.00 | 0.00 | 0.20 | -76.70 |
| 1085352297 | 2021.07.02 05:18:44 | sell | 0.10 | gold | 1778.40 | 1785.30 | 0.00 | 2021.07.02 12:33:38 | 1785.30 | -4.00 | 0.00 | 0.00 | -69.00 |
| 1085356423 | 2021.07.06 17:52:47 | buy | 0.10 | gold | 1799.56 | 1793.00 | 0.00 | 2021.07.06 18:08:21 | 1793.00 | -4.00 | 0.00 | 0.00 | -65.60 |
| 1085356508 | 2021.07.06 18:37:26 | buy | 0.10 | gold | 1791.78 | 1787.30 | 0.00 | 2021.07.06 19:42:50 | 1794.54 | -4.00 | 0.00 | 0.00 | 27.60 |
| 1085356971 | 2021.07.07 05:47:42 | sell | 0.10 | gold | 1800.46 | 1885.30 | 0.00 | 2021.07.07 08:37:55 | 1804.68 | -4.00 | 0.00 | 0.00 | -42.20 |
| 1085357535 | 2021.07.07 13:18:03 | sell | 0.10 | gold | 1807.20 | 1813.30 | 1797.30 | 2021.07.08 00:26:11 | 1804.11 | -4.00 | 0.00 | 0.60 | 30.90 |
| 1085359010 | 2021.07.08 09:51:55 | sell | 0.10 | gold | 1806.04 | 1810.30 | 0.00 | 2021.07.08 09:55:21 | 1810.30 | -4.00 | 0.00 | 0.00 | -42.60 |
| 1085359171 | 2021.07.08 10:51:29 | sell | 0.10 | gold | 1812.56 | 1817.30 | 0.00 | 2021.07.08 12:57:56 | 1817.30 | -4.00 | 0.00 | 0.00 | -47.40 |
| 1085359476 | 2021.07.08 13:49:45 | buy | 0.10 | gold | 1815.76 | 1803.00 | 0.00 | 2021.07.08 14:05:54 | 1812.45 | -4.00 | 0.00 | 0.00 | -33.10 |
| 1085359945 | 2021.07.08 17:19:53 | buy | 0.10 | gold | 1796.03 | 1787.30 | 1803.30 | 2021.07.08 22:03:56 | 1803.30 | -4.00 | 0.00 | 0.00 | 72.70 |
| 1085361465 | 2021.07.09 16:20:22 | sell | 0.10 | gold | 1806.96 | 1817.30 | 1799.00 | 2021.07.12 02:06:41 | 1806.88 | -4.00 | 0.00 | 0.20 | 0.80 |
| 1085362334 | 2021.07.12 09:07:56 | buy | 0.10 | gold | 1799.67 | 1790.30 | 1803.30 | 2021.07.12 09:35:40 | 1803.13 | -4.00 | 0.00 | 0.00 | 34.60 |
| 1085363028 | 2021.07.12 16:46:46 | sell | 0.10 | gold | 1806.28 | 1823.30 | 1800.30 | 2021.07.14 14:05:33 | 1821.69 | -4.00 | 0.00 | 0.40 | -154.10 |
| 1085364497 | 2021.07.13 15:40:00 | sell | 0.10 | gold | 1812.31 | 1817.30 | 0.00 | 2021.07.13 16:10:48 | 1810.91 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085364694 | 2021.07.13 18:11:48 | sell | 0.10 | gold | 1813.69 | 1817.30 | 1811.00 | 2021.07.13 19:02:01 | 1811.00 | -4.00 | 0.00 | 0.00 | 26.90 |
| 1085365208 | 2021.07.14 05:25:44 | sell | 0.10 | gold | 1813.06 | 1817.30 | 1810.30 | 2021.07.14 09:16:02 | 1810.30 | -4.00 | 0.00 | 0.00 | 27.60 |
| 1085365791 | 2021.07.14 14:06:15 | buy | 0.10 | gold | 1822.40 | 1819.00 | 0.00 | 2021.07.14 14:12:19 | 1825.10 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1085365830 | 2021.07.14 14:17:21 | sell | 0.10 | gold | 1825.47 | 1828.00 | 1817.30 | 2021.07.14 14:33:13 | 1828.00 | -4.00 | 0.00 | 0.00 | -25.30 |
| 1085365901 | 2021.07.14 14:42:13 | buy | 0.10 | gold | 1829.27 | 1823.70 | 0.00 | 2021.07.14 15:10:33 | 1827.25 | -4.00 | 0.00 | 0.00 | -20.20 |
| 1085366030 | 2021.07.14 15:13:33 | sell | 0.10 | gold | 1827.00 | 1833.00 | 1821.30 | 2021.07.14 15:48:08 | 1825.28 | -4.00 | 0.00 | 0.00 | 17.20 |
| 1085366089 | 2021.07.14 15:56:27 | sell | 0.10 | gold | 1821.88 | 1825.00 | 1818.73 | 2021.07.14 16:03:22 | 1825.00 | -4.00 | 0.00 | 0.00 | -31.20 |
| 1085366124 | 2021.07.14 16:05:47 | sell | 0.10 | gold | 1825.04 | 1831.30 | 1819.30 | 2021.07.14 16:14:37 | 1821.93 | -4.00 | 0.00 | 0.00 | 31.10 |
| 1085366139 | 2021.07.14 16:15:39 | buy | 0.10 | gold | 1821.71 | 1815.30 | 1824.30 | 2021.07.14 17:33:21 | 1822.72 | -4.00 | 0.00 | 0.00 | 10.10 |
| 1085366780 | 2021.07.15 05:03:16 | sell | 0.10 | gold | 1825.64 | 1830.30 | 0.00 | 2021.07.15 07:48:12 | 1829.15 | -4.00 | 0.00 | 0.00 | -35.10 |
| 1085366961 | 2021.07.15 08:09:21 | buy | 0.10 | gold | 1831.89 | 1827.30 | 0.00 | 2021.07.15 08:25:50 | 1831.40 | -4.00 | 0.00 | 0.00 | -4.90 |
| 1085366981 | 2021.07.15 08:25:57 | sell | 0.10 | gold | 1831.46 | 1835.30 | 1827.30 | 2021.07.15 09:04:49 | 1832.42 | -4.00 | 0.00 | 0.00 | -9.60 |
| 1085367027 | 2021.07.15 08:59:26 | buy | 0.10 | btcusd | 32559.12 | 32000.00 | 32830.00 | 2021.07.15 10:07:35 | 32456.07 | -4.00 | 0.00 | 0.00 | -103.05 |
| 1085367195 | 2021.07.15 10:36:39 | buy | 0.10 | gold | 1832.03 | 1825.30 | 0.00 | 2021.07.15 12:23:37 | 1825.30 | -4.00 | 0.00 | 0.00 | -67.30 |
| 1085367354 | 2021.07.15 12:36:27 | buy | 0.10 | gold | 1826.67 | 1823.30 | 0.00 | 2021.07.15 13:00:15 | 1824.42 | -4.00 | 0.00 | 0.00 | -22.50 |
| 1085367749 | 2021.07.15 16:22:28 | buy | 0.10 | gold | 1822.33 | 1817.30 | 0.00 | 2021.07.15 16:25:59 | 1822.96 | -4.00 | 0.00 | 0.00 | 6.30 |
| 1085367759 | 2021.07.15 16:32:19 | buy | 0.10 | gold | 1821.88 | 1817.30 | 1824.35 | 2021.07.15 17:20:42 | 1824.35 | -4.00 | 0.00 | 0.00 | 24.70 |
| 1085368270 | 2021.07.16 04:37:54 | sell limit | 0.10 | gold | 1827.37 | 1831.30 | 0.00 | 2021.07.16 11:06:58 | 1822.92 | cancelled | |||
| 1085368273 | 2021.07.16 04:42:37 | sell | 0.10 | gold | 1826.36 | 1831.70 | 1820.30 | 2021.07.16 09:41:12 | 1822.91 | -4.00 | 0.00 | 0.00 | 34.50 |
| 1085368758 | 2021.07.16 11:07:20 | buy | 0.10 | gold | 1823.35 | 1819.73 | 0.00 | 2021.07.16 12:46:37 | 1819.73 | -4.00 | 0.00 | 0.00 | -36.20 |
| 1085368927 | 2021.07.16 13:24:49 | buy | 0.10 | gold | 1816.87 | 1813.77 | 1824.73 | 2021.07.16 14:47:18 | 1824.73 | -4.00 | 0.00 | 0.00 | 78.60 |
| 1085369743 | 2021.07.19 03:26:54 | sell | 0.10 | gold | 1815.81 | 1817.37 | 1803.37 | 2021.07.19 08:24:41 | 1806.36 | -4.00 | 0.00 | 0.00 | 94.50 |
| 1085369822 | 2021.07.19 03:48:14 | sell | 0.10 | gold | 1813.54 | 1817.03 | 1805.73 | 2021.07.19 08:17:20 | 1806.97 | -4.00 | 0.00 | 0.00 | 65.70 |
| 1085370173 | 2021.07.19 08:24:55 | buy | 0.10 | gold | 1806.40 | 1803.03 | 0.00 | 2021.07.19 08:46:31 | 1804.86 | -4.00 | 0.00 | 0.00 | -15.40 |
| 1085370199 | 2021.07.19 08:37:03 | buy | 0.10 | gold | 1806.47 | 1802.73 | 0.00 | 2021.07.19 08:46:27 | 1804.82 | -4.00 | 0.00 | 0.00 | -16.50 |
| 1085370204 | 2021.07.19 08:40:18 | buy | 0.10 | gold | 1805.61 | 1802.50 | 0.00 | 2021.07.19 08:45:24 | 1804.49 | -4.00 | 0.00 | 0.00 | -11.20 |
| 1085370275 | 2021.07.19 09:12:39 | buy | 0.10 | gold | 1805.11 | 1802.73 | 0.00 | 2021.07.19 10:18:21 | 1802.73 | -4.00 | 0.00 | 0.00 | -23.80 |
| 1085370330 | 2021.07.19 09:49:45 | buy limit | 0.10 | gold | 1804.37 | 1801.37 | 0.00 | 2021.07.19 10:05:31 | 1804.86 | cancelled | |||
| 1085370350 | 2021.07.19 10:00:24 | buy | 0.10 | gold | 1806.11 | 1802.00 | 0.00 | 2021.07.19 11:08:48 | 1802.76 | -4.00 | 0.00 | 0.00 | -33.50 |
| 1085370359 | 2021.07.19 10:05:37 | buy | 0.10 | gold | 1804.95 | 1801.30 | 0.00 | 2021.07.19 10:18:48 | 1802.66 | -4.00 | 0.00 | 0.00 | -22.90 |
| 1085370392 | 2021.07.19 10:26:24 | buy | 0.10 | gold | 1803.60 | 1802.37 | 1810.37 | 2021.07.19 11:10:47 | 1802.37 | -4.00 | 0.00 | 0.00 | -12.30 |
| 1085370629 | 2021.07.19 13:35:25 | buy | 0.10 | gold | 1805.81 | 1801.13 | 0.00 | 2021.07.19 13:43:33 | 1802.75 | -4.00 | 0.00 | 0.00 | -30.60 |
| 1085370638 | 2021.07.19 13:38:21 | buy | 0.10 | gold | 1804.24 | 1800.73 | 0.00 | 2021.07.19 13:43:28 | 1801.84 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1085370695 | 2021.07.19 14:04:07 | buy | 0.10 | gold | 1798.48 | 1796.37 | 1811.13 | 2021.07.19 14:17:56 | 1798.21 | -4.00 | 0.00 | 0.00 | -2.70 |
| 1085370744 | 2021.07.19 14:20:56 | buy | 0.10 | gold | 1798.08 | 1793.00 | 0.00 | 2021.07.19 14:22:52 | 1796.75 | -4.00 | 0.00 | 0.00 | -13.30 |
| 1085370753 | 2021.07.19 14:24:28 | buy | 0.10 | gold | 1798.36 | 1795.13 | 0.00 | 2021.07.19 14:30:06 | 1795.13 | -4.00 | 0.00 | 0.00 | -32.30 |
| 1085372798 | 2021.07.20 15:14:05 | balance | Deposit | 10 000.00 | |||||||||
| 1085372799 | 2021.07.20 15:14:08 | buy | 1.00 | gold | 1823.36 | 0.00 | 0.00 | 2021.07.21 03:38:00 | 1807.04 | -40.00 | 0.00 | -12.00 | -1 632.00 |
| 1085373544 | 2021.07.21 03:38:19 | balance | Withdrawal | -6 785.00 | |||||||||
| 1085375710 | 2021.07.22 08:11:32 | buy limit | 0.10 | gold | 1795.00 | 1792.00 | 1803.00 | 2021.07.22 10:14:03 | 1796.64 | cancelled | |||
| 1085376479 | 2021.07.22 15:44:12 | buy limit | 0.10 | gold | 1794.70 | 1791.70 | 1800.00 | 2021.07.22 17:18:05 | 1804.71 | cancelled | |||
| 1085376590 | 2021.07.22 16:39:09 | buy limit | 0.10 | gold | 1795.40 | 1792.40 | 1802.20 | 2021.07.22 17:18:07 | 1804.71 | cancelled | |||
| 1085376889 | 2021.07.23 03:06:09 | sell | 0.10 | gold | 1806.54 | 1809.40 | 1803.50 | 2021.07.23 03:44:35 | 1805.24 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085377673 | 2021.07.23 11:46:42 | buy | 0.10 | gold | 1802.96 | 1799.60 | 1806.21 | 2021.07.23 12:02:15 | 1799.60 | -4.00 | 0.00 | 0.00 | -33.60 |
| 1085377548 | 2021.07.23 11:56:44 | buy | 0.10 | gold | 1802.15 | 1799.00 | 1805.20 | 2021.07.23 12:06:12 | 1799.00 | -4.00 | 0.00 | 0.00 | -31.50 |
| 1085378692 | 2021.07.26 04:22:05 | sell | 0.10 | coco | 71.72 | 72.41 | 70.42 | 2021.07.26 09:08:56 | 71.36 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1085380085 | 2021.07.27 02:58:34 | buy | 0.10 | gold | 1798.52 | 1794.85 | 1801.62 | 2021.07.27 04:00:00 | 1794.85 | -4.00 | 0.00 | 0.00 | -36.70 |
| 1085380530 | 2021.07.27 05:23:37 | sell | 0.10 | coco | 72.10 | 72.49 | 70.75 | 2021.07.27 09:33:16 | 71.73 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1085380845 | 2021.07.27 08:44:23 | buy | 0.10 | gold | 1794.72 | 1791.26 | 1798.14 | 2021.07.27 09:32:10 | 1798.11 | -4.00 | 0.00 | 0.00 | 33.90 |
| 1085381064 | 2021.07.27 09:51:58 | sell limit | 0.10 | gold | 1801.87 | 0.00 | 0.00 | 2021.07.27 09:52:06 | 1798.29 | cancelled | |||
| 1085381578 | 2021.07.27 15:42:36 | sell | 0.10 | eurusd | 1.1813 | 1.1830 | 1.1770 | 2021.07.27 16:26:30 | 1.1808 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085383002 | 2021.07.28 13:19:32 | buy | 0.10 | gold | 1799.63 | 1796.03 | 1802.42 | 2021.07.28 13:50:44 | 1796.03 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1085385122 | 2021.07.30 02:59:30 | sell | 0.10 | gold | 1827.34 | 1832.79 | 1824.00 | 2021.07.30 14:48:52 | 1824.00 | -4.00 | 0.00 | 0.00 | 33.40 |
| 1085391642 | 2021.08.04 16:25:07 | buy | 0.10 | gold | 1812.18 | 1806.20 | 1816.77 | 2021.08.05 05:08:06 | 1810.95 | -4.00 | 0.00 | -3.60 | -12.30 |
| 1085392412 | 2021.08.05 07:53:02 | buy | 0.10 | hsi | 26295 | 26224 | 26685 | 2021.08.05 08:00:34 | 26224 | -4.00 | 0.00 | 0.00 | -71.00 |
| 1085392885 | 2021.08.05 13:57:44 | buy | 0.10 | coco | 68.08 | 67.28 | 69.66 | 2021.08.05 15:40:26 | 68.48 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1085393532 | 2021.08.06 03:04:17 | buy | 0.10 | gold | 1802.43 | 1797.39 | 1805.41 | 2021.08.06 09:16:16 | 1797.39 | -4.00 | 0.00 | 0.00 | -50.40 |
| 1085394064 | 2021.08.06 09:27:03 | buy | 0.10 | gold | 1800.25 | 1796.86 | 1805.26 | 2021.08.06 12:50:03 | 1796.86 | -4.00 | 0.00 | 0.00 | -33.90 |
| 1085396522 | 2021.08.09 13:22:22 | buy | 0.10 | coco | 65.62 | 65.09 | 66.41 | 2021.08.09 14:28:13 | 65.68 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085397385 | 2021.08.10 03:37:10 | sell | 0.10 | coco | 66.71 | 67.10 | 66.00 | 2021.08.10 07:31:08 | 67.10 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1085397770 | 2021.08.10 07:42:18 | buy | 0.20 | coco | 67.17 | 67.39 | 67.89 | 2021.08.10 09:41:35 | 67.89 | -8.00 | 0.00 | 0.00 | 144.00 |
| 1085398110 | 2021.08.10 12:23:00 | buy | 0.10 | coco | 67.34 | 66.94 | 67.57 | 2021.08.10 12:40:40 | 67.49 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085398268 | 2021.08.10 14:41:09 | sell | 0.10 | coco | 67.25 | 67.49 | 66.72 | 2021.08.10 14:58:09 | 67.49 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1085399013 | 2021.08.11 04:12:44 | buy | 0.10 | coco | 68.29 | 67.89 | 68.73 | 2021.08.11 04:49:21 | 68.07 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1085399090 | 2021.08.11 04:49:30 | sell | 0.20 | coco | 68.07 | 68.51 | 67.61 | 2021.08.11 08:14:44 | 68.42 | -8.00 | 0.00 | 0.00 | -70.00 |
| 1085400281 | 2021.08.12 03:03:49 | sell | 0.10 | gold | 1750.24 | 1754.35 | 1746.26 | 2021.08.12 08:31:37 | 1754.35 | -4.00 | 0.00 | 0.00 | -41.10 |
| 1085400615 | 2021.08.12 06:49:01 | sell | 0.20 | coco | 69.22 | 69.62 | 68.83 | 2021.08.12 11:21:18 | 69.62 | -8.00 | 0.00 | 0.00 | -80.00 |
| 1085402227 | 2021.08.13 09:17:16 | sell | 0.10 | coco | 68.53 | 68.92 | 68.14 | 2021.08.13 09:45:26 | 68.80 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1085403723 | 2021.08.16 09:06:37 | sell | 0.10 | coco | 67.05 | 67.47 | 66.50 | 2021.08.16 10:36:00 | 67.47 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1085404076 | 2021.08.16 14:15:41 | sell | 0.10 | coco | 66.85 | 67.11 | 66.42 | 2021.08.16 14:20:08 | 66.52 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1085404360 | 2021.08.16 16:20:37 | sell | 0.10 | coco | 66.61 | 66.87 | 66.11 | 2021.08.16 16:50:14 | 66.87 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1085404906 | 2021.08.17 03:57:58 | sell | 0.10 | gold | 1784.51 | 1787.88 | 1781.88 | 2021.08.17 04:03:46 | 1786.23 | -4.00 | 0.00 | 0.00 | -17.20 |
| 1085405272 | 2021.08.17 07:34:30 | buy | 0.10 | gold | 1788.71 | 1785.11 | 1791.11 | 2021.08.17 07:38:51 | 1791.11 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085405469 | 2021.08.17 08:58:59 | sell limit | 0.10 | coco | 67.31 | 0.00 | 0.00 | 2021.08.17 08:59:15 | 66.84 | cancelled | |||
| 1085405472 | 2021.08.17 08:59:22 | buy | 0.10 | coco | 66.94 | 66.56 | 67.40 | 2021.08.17 09:04:42 | 66.72 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1085408353 | 2021.08.19 05:11:26 | sell | 0.10 | gold | 1775.85 | 1779.65 | 1771.93 | 2021.08.19 05:45:38 | 1778.61 | -4.00 | 0.00 | 0.00 | -27.60 |
| 1085408356 | 2021.08.19 05:11:32 | sell | 0.10 | gold | 1776.15 | 1779.03 | 1770.92 | 2021.08.19 05:45:36 | 1778.61 | -4.00 | 0.00 | 0.00 | -24.60 |
| 1085408769 | 2021.08.19 09:28:51 | buy | 0.20 | gold | 1780.26 | 1776.74 | 1782.87 | 2021.08.19 10:38:43 | 1782.87 | -8.00 | 0.00 | 0.00 | 52.20 |
| 1085409729 | 2021.08.20 03:01:18 | buy | 0.10 | gold | 1781.98 | 1778.49 | 1786.02 | 2021.08.20 05:54:15 | 1784.06 | -4.00 | 0.00 | 0.00 | 20.80 |
| 1085410396 | 2021.08.20 08:53:08 | buy | 0.10 | coco | 63.89 | 63.49 | 64.13 | 2021.08.20 09:27:15 | 63.49 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085411221 | 2021.08.23 03:01:14 | sell | 0.10 | gold | 1778.18 | 1781.70 | 1772.83 | 2021.08.23 03:48:29 | 1781.70 | -4.00 | 0.00 | 0.00 | -35.20 |
| 1085411761 | 2021.08.23 07:38:43 | sell | 0.10 | gold | 1786.34 | 1789.39 | 1783.85 | 2021.08.23 12:23:14 | 1789.02 | -4.00 | 0.00 | 0.00 | -26.80 |
| 1085412966 | 2021.08.24 03:52:23 | buy limit | 0.10 | gold | 1795.50 | 0.00 | 0.00 | 2021.08.24 04:46:30 | 1802.87 | cancelled | |||
| 1085413446 | 2021.08.24 09:39:45 | buy | 0.10 | coco | 66.09 | 65.31 | 67.30 | 2021.08.24 10:55:43 | 66.13 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085414273 | 2021.08.25 02:55:54 | buy | 0.10 | gold | 1796.11 | 1792.62 | 1800.27 | 2021.08.25 06:30:26 | 1792.62 | -4.00 | 0.00 | 0.00 | -34.90 |
| 1085414742 | 2021.08.25 07:32:02 | buy | 0.10 | gold | 1796.24 | 1792.65 | 1800.24 | 2021.08.25 09:14:31 | 1792.65 | -4.00 | 0.00 | 0.00 | -35.90 |
| 1085417705 | 2021.08.27 09:04:34 | buy | 0.10 | coco | 68.66 | 67.45 | 69.77 | 2021.08.27 10:33:42 | 68.20 | -4.00 | 0.00 | 0.00 | -46.00 |
| 1085417707 | 2021.08.27 09:05:07 | buy | 0.10 | coco | 68.65 | 67.43 | 69.29 | 2021.08.27 10:33:41 | 68.20 | -4.00 | 0.00 | 0.00 | -45.00 |
| 1085417745 | 2021.08.27 09:26:23 | sell | 0.10 | gold | 1802.25 | 1805.73 | 1798.13 | 2021.08.27 10:15:01 | 1798.59 | -4.00 | 0.00 | 0.00 | 36.60 |
| 1085417747 | 2021.08.27 09:26:30 | sell | 0.10 | gold | 1802.24 | 1799.41 | 1795.56 | 2021.08.27 10:28:36 | 1796.19 | -4.00 | 0.00 | 0.00 | 60.50 |
| 1085418826 | 2021.08.30 03:42:32 | sell | 0.10 | gold | 1816.57 | 1819.65 | 1810.30 | 2021.08.30 05:08:13 | 1815.09 | -4.00 | 0.00 | 0.00 | 14.80 |
| 1085419165 | 2021.08.30 09:33:31 | buy | 0.10 | coco | 68.20 | 67.80 | 68.79 | 2021.08.30 09:51:32 | 67.80 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085419730 | 2021.08.30 17:01:50 | buy | 0.10 | gold | 1811.23 | 1808.95 | 1814.57 | 2021.08.30 17:35:57 | 1808.95 | -4.00 | 0.00 | 0.00 | -22.80 |
| 1085419734 | 2021.08.30 17:04:32 | buy | 0.10 | gold | 1811.04 | 1808.99 | 1814.23 | 2021.08.30 17:35:57 | 1808.99 | -4.00 | 0.00 | 0.00 | -20.50 |
| 1085423596 | 2021.09.02 09:41:14 | balance | Deposit | 721.00 | |||||||||
| 1085423888 | 2021.09.02 15:01:34 | sell | 0.10 | gold | 1812.55 | 0.00 | 0.00 | 2021.09.02 15:03:05 | 1812.42 | -4.00 | 0.00 | 0.00 | 1.30 |
| 1085425230 | 2021.09.03 14:58:18 | buy | 0.10 | gold | 1823.57 | 1820.14 | 0.00 | 2021.09.03 15:00:20 | 1824.35 | -4.00 | 0.00 | 0.00 | 7.80 |
| 1085425265 | 2021.09.03 15:11:18 | sell | 0.10 | gold | 1823.27 | 1835.07 | 1804.95 | 2021.09.03 16:45:24 | 1830.90 | -4.00 | 0.00 | 0.00 | -76.30 |
| 1085425460 | 2021.09.03 16:47:03 | sell | 0.10 | eurusd | 1.1885 | 1.1902 | 1.1857 | 2021.09.03 16:55:39 | 1.1874 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085426221 | 2021.09.06 09:17:05 | buy | 0.10 | dax | 15858.2 | 15816.8 | 15889.3 | 2021.09.06 09:20:17 | 15873.8 | -4.00 | 0.00 | 0.00 | 31.20 |
| 1085426233 | 2021.09.06 09:24:39 | sell | 0.10 | dax | 15867.7 | 15906.9 | 15775.7 | 2021.09.06 09:43:51 | 15893.8 | -4.00 | 0.00 | 0.00 | -52.20 |
| 1085426251 | 2021.09.06 09:47:50 | sell | 0.10 | dax | 15873.7 | 15915.2 | 15772.0 | 2021.09.06 15:34:11 | 15915.2 | -4.00 | 0.00 | 0.00 | -83.00 |
| 1085426825 | 2021.09.07 03:35:53 | sell | 0.10 | hsi | 26053 | 26124 | 25973 | 2021.09.07 03:39:18 | 26124 | -4.00 | 0.00 | 0.00 | -71.00 |
| 1085426847 | 2021.09.07 03:41:05 | sell | 0.10 | hsi | 26141 | 26245 | 26063 | 2021.09.07 03:45:04 | 26120 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085426893 | 2021.09.07 03:53:02 | sell | 0.10 | hsi | 26104 | 26171 | 26039 | 2021.09.07 03:55:09 | 26088 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085426906 | 2021.09.07 03:57:34 | sell | 0.10 | hsi | 26085 | 26147 | 0 | 2021.09.07 03:58:03 | 26122 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1085427014 | 2021.09.07 04:21:13 | buy | 0.10 | hsi | 26253 | 26183 | 26399 | 2021.09.07 04:37:35 | 26263 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085427062 | 2021.09.07 04:42:18 | buy | 0.10 | hsi | 26272 | 26211 | 0 | 2021.09.07 04:49:44 | 26317 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1085427079 | 2021.09.07 04:54:08 | buy | 0.10 | hsi | 26335 | 26258 | 26422 | 2021.09.07 05:21:07 | 26258 | -4.00 | 0.00 | 0.00 | -77.00 |
| 1085427124 | 2021.09.07 05:30:16 | buy | 0.10 | hsi | 26243 | 26182 | 26342 | 2021.09.07 07:21:44 | 26298 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1085427923 | 2021.09.07 15:17:15 | buy | 0.10 | gold | 1811.44 | 1807.54 | 1820.15 | 2021.09.07 15:40:34 | 1813.95 | -4.00 | 0.00 | 0.00 | 25.10 |
| 1085428011 | 2021.09.07 15:48:38 | sell | 0.10 | dax | 15842.5 | 15880.2 | 15785.5 | 2021.09.07 17:57:50 | 15839.5 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085428277 | 2021.09.07 17:22:19 | buy limit | 0.10 | gold | 1788.00 | 1785.00 | 1796.00 | 2021.09.07 23:59:59 | 1794.61 | deleted [good for day] | |||
| 1085428899 | 2021.09.08 07:12:12 | buy limit | 0.10 | gold | 1792.00 | 1788.10 | 1808.99 | 2021.09.08 09:35:25 | 1801.27 | cancelled | |||
| 1085428961 | 2021.09.08 07:49:32 | sell limit | 0.10 | hsi | 26260 | 0 | 0 | 2021.09.08 07:49:39 | 26205 | cancelled | |||
| 1085429053 | 2021.09.08 09:11:22 | sell stop | 0.10 | dax | 15618.4 | 15705.2 | 0.0 | 2021.09.08 09:21:11 | 15654.9 | cancelled | |||
| 1085429058 | 2021.09.08 09:19:58 | buy | 0.10 | dax | 15698.9 | 15621.3 | 0.0 | 2021.09.08 09:32:35 | 15621.3 | -4.00 | 0.00 | 0.00 | -155.20 |
| 1085429122 | 2021.09.08 09:45:13 | buy | 0.10 | dax | 15662.3 | 15603.2 | 15794.0 | 2021.09.08 10:16:05 | 15603.2 | -4.00 | 0.00 | 0.00 | -118.20 |
| 1085429443 | 2021.09.08 14:41:54 | buy | 0.10 | dax | 15654.6 | 15644.8 | 15721.5 | 2021.09.08 15:06:22 | 15682.5 | -4.00 | 0.00 | 0.00 | 55.80 |
| 1085429523 | 2021.09.08 15:12:52 | sell stop | 0.10 | gold | 1791.23 | 0.00 | 0.00 | 2021.09.08 15:13:08 | 1796.31 | cancelled | |||
| 1085429534 | 2021.09.08 15:18:50 | buy stop | 0.10 | gold | 1804.44 | 1799.77 | 0.00 | 2021.09.08 15:52:01 | 1785.61 | cancelled | |||
| 1085429551 | 2021.09.08 15:30:41 | sell | 0.10 | s&p500 | 4511.55 | 4517.46 | 4504.52 | 2021.09.08 15:33:49 | 4510.50 | -4.00 | 0.00 | 0.00 | 10.50 |
| 1085429567 | 2021.09.08 15:36:54 | sell | 0.10 | coco | 69.46 | 70.20 | 68.30 | 2021.09.08 21:01:29 | 69.38 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085429527 | 2021.09.08 15:46:24 | sell | 0.10 | gold | 1790.46 | 1793.32 | 1779.41 | 2021.09.08 15:51:32 | 1784.75 | -4.00 | 0.00 | 0.00 | 57.10 |
| 1085430594 | 2021.09.09 09:02:56 | sell | 0.10 | dax | 15487.2 | 15540.2 | 0.0 | 2021.09.09 09:04:16 | 15478.7 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085430634 | 2021.09.09 09:20:49 | buy | 0.10 | dax | 15548.0 | 0.0 | 0.0 | 2021.09.09 09:22:57 | 15520.6 | -4.00 | 0.00 | 0.00 | -54.80 |
| 1085430656 | 2021.09.09 09:28:52 | sell | 0.10 | dax | 15536.2 | 15572.1 | 15459.3 | 2021.09.09 09:39:39 | 15509.5 | -4.00 | 0.00 | 0.00 | 53.40 |
| 1085430746 | 2021.09.09 10:01:46 | sell | 0.10 | dax | 15562.6 | 15605.3 | 0.0 | 2021.09.09 10:18:32 | 15585.3 | -4.00 | 0.00 | 0.00 | -45.40 |
| 1085430765 | 2021.09.09 10:11:49 | buy stop | 0.10 | gold | 1796.93 | 1792.86 | 0.00 | 2021.09.09 11:36:44 | 1794.83 | cancelled | |||
| 1085430771 | 2021.09.09 10:16:23 | sell stop | 0.10 | gold | 1796.63 | 1799.91 | 0.00 | 2021.09.09 14:13:44 | 1796.95 | cancelled | |||
| 1085430776 | 2021.09.09 10:20:21 | buy | 0.10 | dax | 15585.0 | 15523.3 | 0.0 | 2021.09.09 10:43:30 | 15559.1 | -4.00 | 0.00 | 0.00 | -51.80 |
| 1085430793 | 2021.09.09 10:32:21 | buy | 0.10 | dax | 15569.8 | 15522.4 | 0.0 | 2021.09.09 11:14:05 | 15527.3 | -4.00 | 0.00 | 0.00 | -85.00 |
| 1085430901 | 2021.09.09 11:57:22 | buy stop | 0.10 | gold | 1803.28 | 1798.89 | 0.00 | 2021.09.09 13:25:52 | 1798.71 | cancelled | |||
| 1085430904 | 2021.09.09 11:59:49 | sell stop | 0.10 | coco | 68.87 | 69.17 | 0.00 | 2021.09.09 13:17:26 | 69.68 | cancelled | |||
| 1085430906 | 2021.09.09 13:05:55 | buy | 0.10 | coco | 69.79 | 69.37 | 0.00 | 2021.09.09 14:23:49 | 69.37 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1085431140 | 2021.09.09 14:44:12 | sell | 0.10 | coco | 68.71 | 70.09 | 0.00 | 2021.09.09 15:02:26 | 68.25 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1085431153 | 2021.09.09 14:49:41 | sell stop | 0.10 | gold | 1785.08 | 1793.20 | 0.00 | 2021.09.09 15:46:24 | 1794.53 | cancelled | |||
| 1085431466 | 2021.09.09 16:56:55 | sell | 0.10 | coco | 69.65 | 68.33 | 0.00 | 2021.09.09 20:09:09 | 68.33 | -4.00 | 0.00 | 0.00 | 132.00 |
| 1085431479 | 2021.09.09 17:00:50 | sell | 0.10 | coco | 69.61 | 68.34 | 0.00 | 2021.09.09 20:09:09 | 68.34 | -4.00 | 0.00 | 0.00 | 127.00 |
| 1085432526 | 2021.09.10 13:48:47 | sell | 0.10 | coco | 69.36 | 70.15 | 67.80 | 2021.09.13 00:28:05 | 70.15 | -4.00 | 0.00 | 0.00 | -79.00 |
| 1085432562 | 2021.09.10 14:24:22 | buy | 0.10 | gold | 1798.53 | 1791.00 | 0.00 | 2021.09.10 14:33:03 | 1795.42 | -4.00 | 0.00 | 0.00 | -31.10 |
| 1085432608 | 2021.09.10 14:54:56 | buy | 0.10 | gold | 1794.96 | 1790.22 | 1801.99 | 2021.09.10 15:34:56 | 1790.22 | -4.00 | 0.00 | 0.00 | -47.40 |
| 1085432729 | 2021.09.10 15:44:48 | buy | 0.10 | gold | 1794.70 | 1787.94 | 1796.16 | 2021.09.10 18:23:14 | 1791.42 | -4.00 | 0.00 | 0.00 | -32.80 |
| 1085432778 | 2021.09.10 16:05:22 | sell | 0.10 | coco | 69.32 | 70.11 | 67.79 | 2021.09.13 00:21:27 | 70.11 | -4.00 | 0.00 | 0.00 | -79.00 |
| 1085432977 | 2021.09.10 18:29:25 | sell | 0.10 | gold | 1791.28 | 1804.81 | 1766.86 | 2021.09.13 01:04:39 | 1788.35 | -4.00 | 0.00 | 0.20 | 29.30 |
| 1085433111 | 2021.09.13 01:15:58 | buy | 0.10 | coco | 70.07 | 69.65 | 0.00 | 2021.09.13 03:57:25 | 70.13 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085433544 | 2021.09.13 04:59:28 | buy | 0.10 | hsi | 25664 | 25676 | 25906 | 2021.09.13 05:32:06 | 25693 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1085433784 | 2021.09.13 08:27:52 | buy | 0.10 | hsi | 25649 | 25641 | 25825 | 2021.09.13 09:19:04 | 25678 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1085433952 | 2021.09.13 10:14:44 | buy | 0.10 | hsi | 25779 | 25732 | 25987 | 2021.09.13 12:14:24 | 25788 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085433979 | 2021.09.13 10:48:49 | sell | 0.10 | dax | 15702.3 | 15753.0 | 15567.0 | 2021.09.13 11:18:36 | 15722.3 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085434034 | 2021.09.13 12:16:56 | buy | 0.10 | coco | 70.81 | 70.08 | 73.11 | 2021.09.13 13:33:28 | 70.10 | -4.00 | 0.00 | 0.00 | -71.00 |
| 1085434041 | 2021.09.13 12:21:34 | sell stop | 0.10 | dax | 15682.3 | 15721.6 | 15558.8 | 2021.09.13 16:05:47 | 15704.3 | cancelled | |||
| 1085434072 | 2021.09.13 12:55:58 | sell | 0.10 | dax | 15771.1 | 15764.4 | 15569.3 | 2021.09.13 20:52:22 | 15708.2 | -4.00 | 0.00 | 0.00 | 125.80 |
| 1085434306 | 2021.09.13 15:37:28 | sell | 0.10 | dax | 15750.2 | 15765.6 | 15567.4 | 2021.09.13 20:52:24 | 15709.1 | -4.00 | 0.00 | 0.00 | 82.20 |
| 1085434356 | 2021.09.13 15:56:09 | sell | 0.10 | dax | 15729.1 | 15792.6 | 15560.6 | 2021.09.13 17:14:31 | 15704.7 | -4.00 | 0.00 | 0.00 | 48.80 |
| 1085434591 | 2021.09.13 17:18:12 | sell | 0.10 | dax | 15689.1 | 15764.4 | 15567.4 | 2021.09.13 20:53:43 | 15704.3 | -4.00 | 0.00 | 0.00 | -30.40 |
| 1085434640 | 2021.09.13 18:10:43 | buy limit | 0.10 | dax | 15657.7 | 0.0 | 0.0 | 2021.09.13 18:10:53 | 15709.6 | cancelled | |||
| 1085435319 | 2021.09.14 08:21:56 | sell | 0.10 | gold | 1792.41 | 1799.26 | 1785.88 | 2021.09.14 11:29:07 | 1787.86 | -4.00 | 0.00 | 0.00 | 45.50 |
| 1085435438 | 2021.09.14 09:27:20 | sell | 0.10 | dax | 15676.2 | 15727.5 | 15564.5 | 2021.09.14 09:53:20 | 15696.0 | -4.00 | 0.00 | 0.00 | -39.60 |
| 1085435487 | 2021.09.14 10:02:06 | sell | 0.10 | dax | 15728.9 | 15784.0 | 0.0 | 2021.09.14 10:10:20 | 15725.8 | -4.00 | 0.00 | 0.00 | 6.20 |
| 1085435525 | 2021.09.14 10:17:06 | sell | 0.10 | dax | 15705.8 | 15747.2 | 0.0 | 2021.09.14 10:30:12 | 15723.4 | -4.00 | 0.00 | 0.00 | -35.20 |
| 1085435570 | 2021.09.14 10:53:27 | sell | 0.10 | dax | 15720.9 | 15763.0 | 0.0 | 2021.09.14 11:18:51 | 15740.4 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1085435589 | 2021.09.14 11:19:15 | sell | 0.10 | dax | 15730.9 | 15738.7 | 0.0 | 2021.09.14 14:31:00 | 15738.7 | -4.00 | 0.00 | 0.00 | -15.60 |
| 1085435683 | 2021.09.14 13:25:51 | buy | 0.10 | coco | 70.78 | 70.31 | 71.12 | 2021.09.14 18:27:52 | 70.47 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1085435862 | 2021.09.14 14:39:35 | sell | 0.10 | dax | 15741.9 | 15776.3 | 15671.2 | 2021.09.14 16:04:06 | 15722.9 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1085435894 | 2021.09.14 14:45:24 | sell | 0.10 | gold | 1789.85 | 1793.76 | 1783.13 | 2021.09.14 14:54:49 | 1793.76 | -4.00 | 0.00 | 0.00 | -39.10 |
| 1085435973 | 2021.09.14 15:07:19 | sell | 0.10 | gold | 1796.92 | 1800.52 | 1784.55 | 2021.09.14 15:30:42 | 1800.52 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1085436052 | 2021.09.14 15:46:50 | sell | 0.10 | gold | 1791.80 | 1800.60 | 0.00 | 2021.09.14 16:14:48 | 1797.25 | -4.00 | 0.00 | 0.00 | -54.50 |
| 1085436164 | 2021.09.14 16:18:35 | sell | 0.10 | gold | 1797.77 | 1805.54 | 1792.42 | 2021.09.14 16:40:51 | 1805.54 | -4.00 | 0.00 | 0.00 | -77.70 |
| 1085436293 | 2021.09.14 16:49:23 | sell | 0.10 | gold | 1805.66 | 1804.87 | 0.00 | 2021.09.15 13:05:06 | 1803.02 | -4.00 | 0.00 | 0.20 | 26.40 |
| 1085436431 | 2021.09.14 18:28:46 | sell | 0.10 | coco | 70.45 | 71.00 | 0.00 | 2021.09.14 19:29:33 | 70.21 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085437052 | 2021.09.15 07:39:49 | sell | 0.10 | hsi | 25129 | 25154 | 25023 | 2021.09.15 07:50:37 | 25102 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1085437466 | 2021.09.15 13:05:22 | buy | 0.10 | gold | 1802.99 | 1794.65 | 1811.16 | 2021.09.15 14:39:53 | 1801.38 | -4.00 | 0.00 | 0.00 | -16.10 |
| 1085437477 | 2021.09.15 13:11:57 | sell | 0.10 | dax | 15690.7 | 15735.6 | 15639.1 | 2021.09.15 14:00:20 | 15712.8 | -4.00 | 0.00 | 0.00 | -44.20 |
| 1085437524 | 2021.09.15 14:04:33 | sell | 0.10 | dax | 15700.7 | 15740.8 | 15638.4 | 2021.09.15 14:25:00 | 15675.2 | -4.00 | 0.00 | 0.00 | 51.00 |
| 1085437541 | 2021.09.15 14:23:04 | buy | 0.10 | gold | 1805.38 | 1794.72 | 1811.27 | 2021.09.15 14:39:55 | 1801.31 | -4.00 | 0.00 | 0.00 | -40.70 |
| 1085437578 | 2021.09.15 14:35:39 | sell | 0.10 | dax | 15702.4 | 15747.7 | 15666.4 | 2021.09.15 15:30:43 | 15695.7 | -4.00 | 0.00 | 0.00 | 13.40 |
| 1085437591 | 2021.09.15 14:40:06 | sell | 0.10 | gold | 1800.37 | 1805.54 | 0.00 | 2021.09.15 14:41:05 | 1802.62 | -4.00 | 0.00 | 0.00 | -22.50 |
| 1085437606 | 2021.09.15 14:42:52 | buy | 0.10 | gold | 1802.27 | 1796.61 | 1805.86 | 2021.09.15 14:50:21 | 1798.83 | -4.00 | 0.00 | 0.00 | -34.40 |
| 1085437637 | 2021.09.15 14:52:41 | sell | 0.10 | gold | 1796.13 | 1806.99 | 1790.80 | 2021.09.15 15:05:28 | 1795.26 | -4.00 | 0.00 | 0.00 | 8.70 |
| 1085437698 | 2021.09.15 15:11:46 | sell | 0.10 | dax | 15708.6 | 15753.1 | 15666.5 | 2021.09.15 15:30:42 | 15695.7 | -4.00 | 0.00 | 0.00 | 25.80 |
| 1085437824 | 2021.09.15 15:50:06 | sell | 0.10 | dax | 15700.8 | 15743.7 | 15658.7 | 2021.09.15 16:10:26 | 15667.7 | -4.00 | 0.00 | 0.00 | 66.20 |
| 1085437830 | 2021.09.15 15:50:50 | sell | 0.10 | dax | 15698.0 | 15742.1 | 15659.2 | 2021.09.15 16:10:25 | 15667.0 | -4.00 | 0.00 | 0.00 | 62.00 |
| 1085437835 | 2021.09.15 15:53:52 | sell | 0.10 | dax | 15682.8 | 15723.8 | 15654.7 | 2021.09.15 16:09:44 | 15666.6 | -4.00 | 0.00 | 0.00 | 32.40 |
| 1085437958 | 2021.09.15 16:41:32 | sell | 0.20 | s&p500 | 4450.42 | 4460.16 | 0.00 | 2021.09.15 16:42:11 | 4450.16 | -8.00 | 0.00 | 0.00 | 5.20 |
| 1085438025 | 2021.09.15 17:07:02 | sell | 0.10 | s&p500 | 4454.70 | 4463.14 | 4443.36 | 2021.09.15 18:25:30 | 4463.14 | -4.00 | 0.00 | 0.00 | -84.40 |
| 1085438078 | 2021.09.15 18:21:19 | sell | 0.10 | s&p500 | 4457.70 | 4463.56 | 4443.50 | 2021.09.15 18:25:59 | 4463.56 | -4.00 | 0.00 | 0.00 | -58.60 |
| 1085438091 | 2021.09.15 18:34:48 | sell | 0.10 | coco | 72.46 | 73.00 | 0.00 | 2021.09.15 21:19:13 | 72.78 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1085439093 | 2021.09.16 13:19:49 | sell limit | 0.10 | gold | 1808.14 | 0.00 | 0.00 | 2021.09.16 13:19:54 | 1778.00 | cancelled | |||
| 1085439265 | 2021.09.16 14:40:56 | sell | 0.10 | dax | 15718.6 | 15762.1 | 15669.6 | 2021.09.16 15:33:37 | 15742.5 | -4.00 | 0.00 | 0.00 | -47.80 |
| 1085439386 | 2021.09.16 15:33:58 | buy | 0.20 | dax | 15744.0 | 15675.6 | 15773.4 | 2021.09.16 15:46:46 | 15706.5 | -8.00 | 0.00 | 0.00 | -150.00 |
| 1085439470 | 2021.09.16 15:57:38 | buy | 0.10 | gold | 1752.63 | 1747.32 | 0.00 | 2021.09.17 04:38:14 | 1757.03 | -4.00 | 0.00 | -1.20 | 44.00 |
| 1085440015 | 2021.09.16 15:57:38 | buy | 0.10 | gold | 1752.63 | 1751.22 | 0.00 | 2021.09.17 15:20:40 | 1751.22 | -4.00 | 0.00 | -1.20 | -14.10 |
| 1085440590 | 2021.09.17 13:49:09 | sell stop | 0.10 | gold | 1742.11 | 1747.64 | 1721.10 | 2021.09.17 15:27:41 | 1749.72 | cancelled | |||
| 1085440690 | 2021.09.17 14:57:22 | buy stop | 0.10 | gold | 1760.32 | 1757.32 | 0.00 | 2021.09.17 15:26:52 | 1750.21 | cancelled | |||
| 1085440889 | 2021.09.17 16:14:37 | buy | 0.10 | gold | 1751.63 | 1745.81 | 1757.93 | 2021.09.17 16:21:54 | 1752.25 | -4.00 | 0.00 | 0.00 | 6.20 |
| 1085440926 | 2021.09.17 16:26:01 | buy | 0.10 | coco | 71.73 | 71.14 | 72.35 | 2021.09.17 16:37:04 | 71.57 | -4.00 | 0.00 | 0.00 | -16.00 |
| 1085441883 | 2021.09.20 08:39:52 | sell limit | 0.10 | gold | 1755.19 | 1763.21 | 1742.71 | 2021.09.20 09:25:58 | 1751.53 | cancelled | |||
| 1085442206 | 2021.09.20 12:38:36 | sell | 0.10 | gold | 1758.69 | 1767.28 | 1751.14 | 2021.09.20 14:03:45 | 1757.14 | -4.00 | 0.00 | 0.00 | 15.50 |
| 1085442343 | 2021.09.20 14:32:07 | sell | 0.10 | gold | 1758.80 | 1761.58 | 1754.39 | 2021.09.20 16:21:38 | 1761.58 | -4.00 | 0.00 | 0.00 | -27.80 |
| 1085442473 | 2021.09.20 15:32:51 | buy | 0.10 | dax | 15118.0 | 15022.6 | 15139.9 | 2021.09.20 18:06:59 | 15072.8 | -4.00 | 0.00 | 0.00 | -90.40 |
| 1085442605 | 2021.09.20 16:30:38 | sell | 0.10 | gold | 1762.58 | 1766.55 | 1759.38 | 2021.09.20 16:41:10 | 1766.55 | -4.00 | 0.00 | 0.00 | -39.70 |
| 1085442701 | 2021.09.20 17:14:49 | sell | 0.10 | gold | 1764.59 | 1776.99 | 1757.72 | 2021.09.20 17:52:18 | 1762.04 | -4.00 | 0.00 | 0.00 | 25.50 |
| 1085442789 | 2021.09.20 18:16:01 | sell | 0.10 | dax | 15075.3 | 15108.7 | 15043.5 | 2021.09.20 19:09:55 | 15047.3 | -4.00 | 0.00 | 0.00 | 56.00 |
| 1085443424 | 2021.09.21 09:57:24 | buy | 0.10 | dax | 15318.7 | 15190.6 | 15478.6 | 2021.09.21 10:56:02 | 15327.8 | -4.00 | 0.00 | 0.00 | 18.20 |
| 1085443533 | 2021.09.21 11:14:05 | buy limit | 0.10 | gold | 1754.43 | 0.00 | 0.00 | 2021.09.21 11:14:14 | 1765.31 | cancelled | |||
| 1085443537 | 2021.09.21 11:20:12 | buy | 0.10 | dax | 15315.2 | 15295.4 | 15357.4 | 2021.09.21 11:47:29 | 15342.8 | -4.00 | 0.00 | 0.00 | 55.20 |
| 1085443588 | 2021.09.21 12:33:10 | buy | 0.10 | dax | 15358.5 | 15268.8 | 15480.8 | 2021.09.21 14:50:39 | 15370.7 | -4.00 | 0.00 | 0.00 | 24.40 |
| 1085443528 | 2021.09.21 14:05:52 | buy | 0.10 | gold | 1768.86 | 1760.67 | 1775.52 | 2021.09.21 14:32:27 | 1771.77 | -4.00 | 0.00 | 0.00 | 29.10 |
| 1085443708 | 2021.09.21 14:39:41 | buy limit | 0.10 | gold | 1766.88 | 1761.78 | 1770.77 | 2021.09.21 16:01:06 | 1775.25 | cancelled | |||
| 1085443762 | 2021.09.21 15:27:33 | buy | 0.10 | dax | 15342.2 | 15297.2 | 15375.8 | 2021.09.21 15:35:15 | 15345.6 | -4.00 | 0.00 | 0.00 | 6.80 |
| 1085443786 | 2021.09.21 15:39:09 | sell | 0.10 | dax | 15371.8 | 15417.1 | 15337.5 | 2021.09.21 15:43:15 | 15349.1 | -4.00 | 0.00 | 0.00 | 45.40 |
| 1085443798 | 2021.09.21 15:46:14 | sell | 0.10 | dax | 15370.6 | 0.0 | 15336.0 | 2021.09.21 15:59:41 | 15367.5 | -4.00 | 0.00 | 0.00 | 6.20 |
| 1085443832 | 2021.09.21 16:03:15 | buy | 0.10 | dax | 15364.5 | 15266.2 | 15386.2 | 2021.09.21 16:53:50 | 15297.7 | -4.00 | 0.00 | 0.00 | -133.60 |
| 1085443842 | 2021.09.21 16:10:15 | buy | 0.10 | dax | 15339.8 | 15270.8 | 15386.5 | 2021.09.21 16:53:51 | 15297.7 | -4.00 | 0.00 | 0.00 | -84.20 |
| 1085443920 | 2021.09.21 16:56:47 | sell | 0.20 | gold | 1776.80 | 0.00 | 1772.38 | 2021.09.21 17:19:58 | 1781.01 | -8.00 | 0.00 | 0.00 | -84.20 |
| 1085443962 | 2021.09.21 17:24:37 | sell | 0.10 | gold | 1780.26 | 0.00 | 1777.12 | 2021.09.21 18:02:00 | 1777.12 | -4.00 | 0.00 | 0.00 | 31.40 |
| 1085448324 | 2021.09.27 03:35:17 | balance | Deposit | 1 283.00 | |||||||||
| 1085448428 | 2021.09.27 04:12:34 | sell | 0.30 | hsi | 24393 | 24464 | 0 | 2021.09.27 04:24:58 | 24385 | -12.00 | 0.00 | 0.00 | 24.00 |
| 1085448507 | 2021.09.27 04:54:34 | buy | 0.30 | hsi | 24486 | 0 | 0 | 2021.09.27 17:50:42 | 24181 | -12.00 | 0.00 | 0.00 | -915.00 |
| 1085448563 | 2021.09.27 05:42:15 | sell | 0.40 | hsi | 24285 | 0 | 0 | 2021.09.27 05:59:34 | 24267 | -16.00 | 0.00 | 0.00 | 72.00 |
| 1085448615 | 2021.09.27 07:02:14 | sell | 0.40 | hsi | 24229 | 0 | 0 | 2021.09.27 08:59:06 | 24202 | -16.00 | 0.00 | 0.00 | 108.00 |
| 1085448814 | 2021.09.27 09:02:13 | sell | 0.40 | hsi | 24176 | 0 | 0 | 2021.09.27 09:16:10 | 24147 | -16.00 | 0.00 | 0.00 | 116.00 |
| 1085448894 | 2021.09.27 09:48:47 | sell | 0.40 | hsi | 24136 | 0 | 0 | 2021.09.27 13:14:01 | 24153 | -16.00 | 0.00 | 0.00 | -68.00 |
| 1085449161 | 2021.09.27 14:00:14 | sell | 0.40 | hsi | 24114 | 0 | 0 | 2021.09.27 17:18:29 | 24237 | -16.00 | 0.00 | 0.00 | -492.00 |
| 1085449858 | 2021.09.28 03:55:56 | sell | 0.10 | hsi | 24372 | 0 | 0 | 2021.09.28 04:03:43 | 24411 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1085450263 | 2021.09.28 08:30:40 | sell | 0.10 | hsi | 24510 | 0 | 0 | 2021.09.28 09:01:01 | 24612 | -4.00 | 0.00 | 0.00 | -102.00 |
| 1085450293 | 2021.09.28 08:48:13 | buy | 0.10 | hsi | 24593 | 0 | 0 | 2021.09.28 08:53:46 | 24604 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085450412 | 2021.09.28 09:30:24 | sell | 0.10 | hsi | 24436 | 0 | 0 | 2021.09.28 09:33:21 | 24493 | -4.00 | 0.00 | 0.00 | -57.00 |
| 1085450523 | 2021.09.28 10:29:49 | buy | 0.10 | hsi | 24487 | 0 | 0 | 2021.09.28 11:28:24 | 24452 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1085451732 | 2021.09.29 04:35:44 | balance | Deposit | 1 501.00 | |||||||||
| 1085457149 | 2021.10.04 16:33:51 | sell | 0.20 | eurusd | 1.1627 | 0.0000 | 0.0000 | 2021.10.04 17:44:54 | 1.1619 | -8.00 | 0.00 | 0.00 | 16.00 |
| 1085457313 | 2021.10.04 17:40:09 | buy | 0.20 | s&p500 | 4281.28 | 0.00 | 0.00 | 2021.10.04 18:03:09 | 4296.42 | -8.00 | 0.00 | 0.00 | 302.80 |
| 1085457361 | 2021.10.04 18:59:07 | sell | 0.10 | gbpusd | 1.3608 | 0.0000 | 0.0000 | 2021.10.05 03:51:05 | 1.3596 | -4.00 | 0.00 | -0.80 | 12.00 |
| 1085457688 | 2021.10.05 04:31:18 | buy | 0.20 | hsi | 23989 | 0 | 0 | 2021.10.05 04:47:42 | 24008 | -8.00 | 0.00 | 0.00 | 38.00 |
| 1085457865 | 2021.10.05 07:08:10 | sell | 0.20 | hsi | 24040 | 0 | 0 | 2021.10.05 17:11:11 | 24239 | -8.00 | 0.00 | 0.00 | -398.00 |
| 1085458944 | 2021.10.06 03:22:50 | sell | 0.20 | hsi | 24153 | 0 | 0 | 2021.10.06 03:46:34 | 23945 | -8.00 | 0.00 | 0.00 | 416.00 |
| 1085458985 | 2021.10.06 03:35:41 | sell | 0.20 | hsi | 24012 | 0 | 0 | 2021.10.06 03:49:38 | 23875 | -8.00 | 0.00 | 0.00 | 274.00 |
| 1085459051 | 2021.10.06 03:53:22 | sell | 0.10 | hsi | 23792 | 0 | 0 | 2021.10.06 04:23:02 | 23852 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1085459321 | 2021.10.06 07:18:11 | buy | 0.20 | hsi | 24038 | 0 | 0 | 2021.10.06 15:55:29 | 23955 | -8.00 | 0.00 | 0.00 | -166.00 |
| 1085460025 | 2021.10.06 15:57:07 | sell | 0.20 | dax | 14945.9 | 0.0 | 0.0 | 2021.10.06 18:41:49 | 14957.6 | -8.00 | 0.00 | 0.00 | -46.80 |
| 1085460370 | 2021.10.06 19:28:23 | buy | 0.30 | s&p500 | 4325.30 | 0.00 | 0.00 | 2021.10.06 19:32:33 | 4331.58 | -12.00 | 0.00 | 0.00 | 188.40 |
| 1085460392 | 2021.10.06 19:59:09 | buy | 0.30 | s&p500 | 4340.50 | 0.00 | 0.00 | 2021.10.06 20:03:55 | 4341.85 | -12.00 | 0.00 | 0.00 | 40.50 |
| 1085460407 | 2021.10.06 20:40:14 | buy | 0.30 | s&p500 | 4359.52 | 0.00 | 0.00 | 2021.10.06 21:38:53 | 4346.34 | -12.00 | 0.00 | 0.00 | -395.40 |
| 1085460515 | 2021.10.07 02:57:44 | sell | 0.30 | s&p500 | 4378.93 | 0.00 | 0.00 | 2021.10.07 03:31:45 | 4381.57 | -12.00 | 0.00 | 0.00 | -79.20 |
| 1085460595 | 2021.10.07 03:29:16 | buy | 0.20 | hsi | 24362 | 0 | 0 | 2021.10.07 03:41:47 | 24469 | -8.00 | 0.00 | 0.00 | 214.00 |
| 1085460685 | 2021.10.07 04:09:35 | buy | 0.10 | hsi | 24471 | 0 | 0 | 2021.10.07 05:03:09 | 24524 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1085460746 | 2021.10.07 04:09:35 | buy | 0.10 | hsi | 24471 | 0 | 0 | 2021.10.07 05:06:00 | 24530 | -4.00 | 0.00 | 0.00 | 59.00 |
| 1085460732 | 2021.10.07 04:56:52 | buy | 0.10 | hsi | 24512 | 0 | 0 | 2021.10.07 05:08:05 | 24537 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085460765 | 2021.10.07 05:08:54 | sell | 0.10 | s&p500 | 4386.82 | 0.00 | 0.00 | 2021.10.07 07:23:57 | 4383.53 | -4.00 | 0.00 | 0.00 | 32.90 |
| 1085460821 | 2021.10.07 06:43:56 | sell | 0.10 | s&p500 | 4384.80 | 0.00 | 0.00 | 2021.10.07 07:24:03 | 4383.79 | -4.00 | 0.00 | 0.00 | 10.10 |
| 1085461027 | 2021.10.07 09:16:54 | sell | 0.20 | dax | 15144.4 | 0.0 | 0.0 | 2021.10.07 10:29:42 | 15134.6 | -8.00 | 0.00 | 0.00 | 39.20 |
| 1085461310 | 2021.10.07 13:38:06 | buy | 0.20 | dax | 15189.8 | 0.0 | 0.0 | 2021.10.07 15:11:43 | 15159.8 | -8.00 | 0.00 | 0.00 | -120.00 |
| 1085461377 | 2021.10.07 14:41:38 | buy | 0.20 | s&p500 | 4409.30 | 0.00 | 0.00 | 2021.10.07 15:11:58 | 4400.09 | -8.00 | 0.00 | 0.00 | -184.20 |
| 1085461439 | 2021.10.07 15:18:42 | sell | 0.30 | dax | 15151.2 | 0.0 | 0.0 | 2021.10.07 15:32:06 | 15167.6 | -12.00 | 0.00 | 0.00 | -98.40 |
| 1085461480 | 2021.10.07 15:43:17 | sell | 0.30 | s&p500 | 4411.17 | 0.00 | 0.00 | 2021.10.07 15:53:01 | 4416.95 | -12.00 | 0.00 | 0.00 | -173.40 |
| 1085461526 | 2021.10.07 15:59:23 | buy | 0.20 | s&p500 | 4420.04 | 0.00 | 0.00 | 2021.10.07 16:07:29 | 4423.11 | -8.00 | 0.00 | 0.00 | 61.40 |
| 1085461535 | 2021.10.07 16:02:48 | buy | 0.20 | s&p500 | 4427.56 | 0.00 | 0.00 | 2021.10.07 16:08:17 | 4422.59 | -8.00 | 0.00 | 0.00 | -99.40 |
| 1085461668 | 2021.10.07 17:24:42 | buy | 0.20 | s&p500 | 4424.57 | 0.00 | 0.00 | 2021.10.07 17:51:13 | 4425.35 | -8.00 | 0.00 | 0.00 | 15.60 |
| 1085461808 | 2021.10.08 03:16:11 | buy | 0.20 | hsi | 24954 | 0 | 0 | 2021.10.08 03:31:59 | 24848 | -8.00 | 0.00 | 0.00 | -212.00 |
| 1085462355 | 2021.10.08 11:35:09 | sell | 0.20 | dax | 15189.8 | 0.0 | 0.0 | 2021.10.08 11:51:32 | 15211.0 | -8.00 | 0.00 | 0.00 | -84.80 |
| 1085465860 | 2021.10.12 17:43:57 | sell | 0.10 | s&p500 | 4356.89 | 0.00 | 0.00 | 2021.10.12 18:00:52 | 4372.31 | -4.00 | 0.00 | 0.00 | -154.20 |
| 1085466598 | 2021.10.13 12:17:17 | buy | 0.10 | dax | 15264.4 | 0.0 | 0.0 | 2021.10.13 14:40:25 | 15245.3 | -4.00 | 0.00 | 0.00 | -38.20 |
| 1085499683 | 2021.11.15 02:46:17 | balance | Deposit | 757.00 | |||||||||
| 1085503309 | 2021.11.17 09:52:38 | sell | 0.10 | usdjpy | 114.85 | 0.00 | 0.00 | 2021.11.17 09:52:46 | 114.87 | -4.00 | 0.00 | 0.00 | -1.74 |
| 1085503631 | 2021.11.17 15:00:21 | buy | 0.40 | gold | 1864.48 | 1860.00 | 0.00 | 2021.11.17 15:14:53 | 1862.50 | -16.00 | 0.00 | 0.00 | -79.20 |
| 1085503675 | 2021.11.17 15:34:25 | buy | 0.40 | gold | 1862.59 | 1859.00 | 0.00 | 2021.11.17 15:36:27 | 1862.28 | -16.00 | 0.00 | 0.00 | -12.40 |
| 1085503684 | 2021.11.17 15:40:39 | sell | 0.30 | gold | 1861.42 | 1866.00 | 0.00 | 2021.11.17 16:02:26 | 1863.44 | -12.00 | 0.00 | 0.00 | -60.60 |
| 1085504865 | 2021.11.18 15:25:31 | sell limit | 0.30 | gold | 1861.20 | 1865.00 | 0.00 | 2021.11.18 15:34:22 | 1860.70 | cancelled | |||
| 1085505005 | 2021.11.18 16:05:32 | sell | 0.30 | gold | 1862.18 | 1866.50 | 0.00 | 2021.11.18 16:30:46 | 1862.07 | -12.00 | 0.00 | 0.00 | 3.30 |
| 1085505143 | 2021.11.18 17:25:56 | buy | 0.30 | gold | 1862.56 | 1858.50 | 0.00 | 2021.11.18 17:36:41 | 1860.45 | -12.00 | 0.00 | 0.00 | -63.30 |
| 1085506332 | 2021.11.19 14:32:48 | buy | 0.10 | gold | 1862.71 | 1857.00 | 0.00 | 2021.11.19 15:29:19 | 1863.56 | -4.00 | 0.00 | 0.00 | 8.50 |
| 1085507762 | 2021.11.22 14:16:32 | sell | 0.10 | gold | 1840.72 | 1847.00 | 0.00 | 2021.11.22 15:01:35 | 1839.42 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085508663 | 2021.11.23 03:11:49 | sell | 0.20 | gold | 1808.73 | 1813.00 | 0.00 | 2021.11.23 03:21:16 | 1810.81 | -8.00 | 0.00 | 0.00 | -41.60 |
| 1085509018 | 2021.11.23 08:03:58 | sell | 0.10 | gold | 1807.67 | 1812.00 | 1804.80 | 2021.11.23 08:44:44 | 1804.80 | -4.00 | 0.00 | 0.00 | 28.70 |
| 1085509569 | 2021.11.23 15:01:51 | sell limit | 0.10 | gold | 1793.70 | 1797.70 | 0.00 | 2021.11.23 15:08:00 | 1791.71 | cancelled | |||
| 1085509640 | 2021.11.23 15:32:00 | sell limit | 0.10 | gold | 1792.10 | 1796.00 | 0.00 | 2021.11.23 15:45:09 | 1787.53 | cancelled | |||
| 1085511618 | 2021.11.24 16:01:42 | buy | 0.10 | gold | 1784.74 | 1781.00 | 0.00 | 2021.11.24 16:10:26 | 1781.00 | -4.00 | 0.00 | 0.00 | -37.40 |
| 1085512882 | 2021.11.25 14:44:02 | buy | 0.10 | gold | 1791.62 | 1788.00 | 0.00 | 2021.11.25 15:06:45 | 1790.18 | -4.00 | 0.00 | 0.00 | -14.40 |
| 1085512920 | 2021.11.25 15:16:56 | sell | 0.10 | gold | 1790.66 | 1794.20 | 0.00 | 2021.11.25 16:08:01 | 1791.66 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1085513271 | 2021.11.26 03:34:25 | sell | 0.10 | gold | 1791.56 | 1800.00 | 0.00 | 2021.11.26 08:31:34 | 1800.00 | -4.00 | 0.00 | 0.00 | -84.40 |
| 1085514478 | 2021.11.26 15:20:56 | buy | 0.10 | gold | 1807.30 | 1800.00 | 0.00 | 2021.11.26 15:22:18 | 1805.06 | -4.00 | 0.00 | 0.00 | -22.40 |
| 1085517921 | 2021.11.30 15:17:12 | sell | 0.10 | gold | 1792.60 | 1796.50 | 1790.00 | 2021.11.30 15:42:20 | 1796.50 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1085521885 | 2021.12.02 16:00:28 | sell | 0.10 | gold | 1775.32 | 1778.90 | 1768.00 | 2021.12.02 16:20:00 | 1778.90 | -4.00 | 0.00 | 0.00 | -35.80 |
| 1085524070 | 2021.12.03 17:03:06 | buy | 0.10 | gold | 1769.44 | 1766.40 | 0.00 | 2021.12.03 17:14:57 | 1770.80 | -4.00 | 0.00 | 0.00 | 13.60 |
| 1085525736 | 2021.12.06 16:01:10 | sell | 0.10 | gold | 1779.28 | 1782.50 | 1775.30 | 2021.12.06 16:32:27 | 1778.99 | -4.00 | 0.00 | 0.00 | 2.90 |
| 1085526248 | 2021.12.07 03:11:48 | sell limit | 0.10 | gold | 1782.70 | 1786.00 | 0.00 | 2021.12.07 03:14:11 | 1779.19 | cancelled | |||
| 1085527802 | 2021.12.07 17:39:51 | buy | 0.10 | gold | 1783.30 | 1780.00 | 0.00 | 2021.12.07 18:27:30 | 1783.71 | -4.00 | 0.00 | 0.00 | 4.10 |
| 1085528826 | 2021.12.08 10:08:43 | buy limit | 0.10 | gold | 1786.00 | 1782.50 | 1789.00 | 2021.12.08 12:39:11 | 1792.63 | cancelled | |||
| 1085529386 | 2021.12.08 15:20:17 | buy | 0.10 | gold | 1783.65 | 1780.00 | 1793.00 | 2021.12.08 15:56:06 | 1784.05 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085530510 | 2021.12.09 12:04:18 | sell limit | 0.10 | gold | 1783.70 | 1788.50 | 1770.00 | 2021.12.09 13:57:47 | 1779.64 | cancelled | |||
| 1085530645 | 2021.12.09 14:03:03 | sell limit | 0.10 | gold | 1783.30 | 1786.30 | 0.00 | 2021.12.09 15:04:20 | 1775.48 | cancelled | |||
| 1085530773 | 2021.12.09 15:04:58 | sell | 0.10 | gold | 1775.31 | 1779.00 | 1766.50 | 2021.12.09 15:25:30 | 1779.00 | -4.00 | 0.00 | 0.00 | -36.90 |
| 1085531695 | 2021.12.10 08:06:31 | buy | 0.10 | gold | 1776.09 | 1765.00 | 0.00 | 2021.12.10 15:17:53 | 1776.63 | -4.00 | 0.00 | 0.00 | 5.40 |
| 1085533470 | 2021.12.13 12:05:04 | sell | 0.10 | gold | 1785.29 | 1792.00 | 1782.00 | 2021.12.13 13:10:32 | 1787.26 | -4.00 | 0.00 | 0.00 | -19.70 |
| 1085535579 | 2021.12.14 16:10:17 | sell | 0.10 | gold | 1767.48 | 1771.00 | 0.00 | 2021.12.14 16:38:28 | 1771.00 | -4.00 | 0.00 | 0.00 | -35.20 |
| 1085537051 | 2021.12.15 15:04:57 | buy | 0.10 | gold | 1770.58 | 1766.00 | 0.00 | 2021.12.15 15:59:48 | 1771.15 | -4.00 | 0.00 | 0.00 | 5.70 |
| 1085539092 | 2021.12.16 16:30:49 | sell | 0.10 | gold | 1787.94 | 1792.00 | 0.00 | 2021.12.16 16:42:05 | 1792.00 | -4.00 | 0.00 | 0.00 | -40.60 |
| 1085539464 | 2021.12.17 03:10:12 | sell limit | 0.10 | gold | 1801.40 | 1805.00 | 0.00 | 2021.12.17 03:18:50 | 1799.74 | cancelled | |||
| 1085539768 | 2021.12.17 06:08:24 | buy limit | 0.10 | gold | 1801.20 | 1797.00 | 0.00 | 2021.12.17 10:25:30 | 1809.01 | cancelled | |||
| 1085540241 | 2021.12.17 11:53:08 | buy limit | 0.10 | gold | 1804.30 | 1801.30 | 0.00 | 2021.12.17 14:37:29 | 1811.69 | cancelled | |||
| 1085540528 | 2021.12.17 15:29:18 | buy | 0.10 | gold | 1812.34 | 1808.00 | 1816.00 | 2021.12.17 15:45:35 | 1808.38 | -4.00 | 0.00 | 0.00 | -39.60 |
| 1085541561 | 2021.12.20 05:25:04 | sell limit | 0.10 | gold | 1804.90 | 1808.00 | 1800.00 | 2021.12.20 09:15:06 | 1800.67 | cancelled | |||
| 1085542456 | 2021.12.20 15:33:07 | sell limit | 0.10 | gold | 1799.30 | 1803.00 | 0.00 | 2021.12.20 16:01:46 | 1796.54 | cancelled | |||
| 1085542501 | 2021.12.20 16:02:12 | sell | 0.10 | gold | 1797.03 | 1801.50 | 1785.00 | 2021.12.21 03:13:45 | 1791.49 | -4.00 | 0.00 | 0.20 | 55.40 |
| 1085544092 | 2021.12.21 16:03:08 | buy | 0.10 | gold | 1798.23 | 1794.00 | 0.00 | 2021.12.21 16:30:21 | 1794.00 | -4.00 | 0.00 | 0.00 | -42.30 |
| 1085544568 | 2021.12.22 03:03:18 | buy | 0.10 | gold | 1789.14 | 1780.00 | 0.00 | 2021.12.22 08:01:11 | 1787.24 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1085545017 | 2021.12.22 09:07:15 | sell | 0.10 | gold | 1787.42 | 1791.50 | 0.00 | 2021.12.22 12:40:11 | 1791.50 | -4.00 | 0.00 | 0.00 | -40.80 |
| 1085545322 | 2021.12.22 13:15:09 | sell limit | 0.10 | gold | 1791.90 | 1794.90 | 0.00 | 2021.12.22 13:35:19 | 1790.03 | cancelled | |||
| 1085545349 | 2021.12.22 13:35:35 | sell | 0.10 | gold | 1790.15 | 1804.00 | 1777.00 | 2021.12.22 18:04:05 | 1798.26 | -4.00 | 0.00 | 0.00 | -81.10 |
| 1085546646 | 2021.12.23 11:12:28 | buy | 0.10 | gold | 1807.44 | 1784.00 | 1818.00 | 2021.12.28 02:33:28 | 1811.09 | -4.00 | 0.00 | -3.60 | 36.50 |
| 1085551230 | 2021.12.29 03:34:47 | balance | Deposit | 868.00 | |||||||||
| 1085554523 | 2021.12.31 03:45:41 | buy limit | 0.10 | gold | 1813.60 | 1805.00 | 0.00 | 2021.12.31 04:34:20 | 1816.33 | cancelled | |||
| 1085554612 | 2021.12.31 04:34:30 | buy | 0.10 | gold | 1816.35 | 1805.00 | 0.00 | 2021.12.31 17:01:12 | 1821.66 | -4.00 | 0.00 | 0.00 | 53.10 |
| 1085555217 | 2021.12.31 15:21:26 | buy limit | 0.10 | gold | 1823.40 | 1810.00 | 0.00 | 2021.12.31 16:32:29 | 1825.20 | cancelled | |||
| 1085555329 | 2021.12.31 16:32:37 | buy | 0.10 | gold | 1825.32 | 1814.00 | 0.00 | 2021.12.31 17:01:07 | 1821.74 | -4.00 | 0.00 | 0.00 | -35.80 |
| 1085557423 | 2022.01.04 03:24:26 | buy | 0.10 | gold | 1804.11 | 1790.00 | 0.00 | 2022.01.04 13:01:02 | 1805.13 | -4.00 | 0.00 | 0.00 | 10.20 |
| 1085558377 | 2022.01.04 14:10:28 | buy | 0.10 | gold | 1802.97 | 1790.00 | 0.00 | 2022.01.04 15:27:05 | 1803.83 | -4.00 | 0.00 | 0.00 | 8.60 |
| 1085558565 | 2022.01.04 16:04:07 | buy limit | 0.10 | gold | 1804.40 | 1790.00 | 0.00 | 2022.01.04 16:55:47 | 1810.11 | cancelled | |||
| 1085559027 | 2022.01.05 03:02:14 | sell | 0.10 | gold | 1812.83 | 1822.00 | 0.00 | 2022.01.05 08:58:09 | 1813.39 | -4.00 | 0.00 | 0.00 | -5.60 |
| 1085559737 | 2022.01.05 11:28:59 | buy limit | 0.10 | gold | 1815.10 | 1800.00 | 0.00 | 2022.01.05 12:07:00 | 1818.71 | cancelled | |||
| 1085559915 | 2022.01.05 14:27:22 | buy limit | 0.10 | gold | 1813.00 | 1803.00 | 0.00 | 2022.01.05 15:39:32 | 1823.61 | cancelled | |||
| 1085560053 | 2022.01.05 17:31:44 | buy | 0.10 | gold | 1822.20 | 1800.00 | 0.00 | 2022.01.05 17:54:36 | 1822.32 | -4.00 | 0.00 | 0.00 | 1.20 |
| 1085561853 | 2022.01.06 13:17:44 | buy limit | 0.10 | gold | 1796.60 | 1787.00 | 0.00 | 2022.01.06 13:44:03 | 1798.14 | cancelled | |||
| 1085561916 | 2022.01.06 14:00:53 | sell limit | 0.10 | gold | 1800.30 | 1810.00 | 0.00 | 2022.01.06 14:12:37 | 1799.76 | cancelled | |||
| 1085561933 | 2022.01.06 14:12:55 | sell | 0.10 | gold | 1799.68 | 1810.00 | 1789.50 | 2022.01.06 15:05:33 | 1789.50 | -4.00 | 0.00 | 0.00 | 101.80 |
| 1085562260 | 2022.01.06 16:52:25 | buy limit | 0.20 | gold | 1791.20 | 1772.00 | 0.00 | 2022.01.06 16:55:18 | 1791.87 | cancelled | |||
| 1085562270 | 2022.01.06 16:55:28 | buy | 0.20 | gold | 1791.79 | 1772.00 | 0.00 | 2022.01.06 18:01:31 | 1790.31 | -8.00 | 0.00 | 0.00 | -29.60 |
| 1085562585 | 2022.01.07 03:14:32 | buy | 0.20 | gold | 1790.22 | 1786.00 | 1805.00 | 2022.01.07 15:36:38 | 1786.00 | -8.00 | 0.00 | 0.00 | -84.40 |
| 1085563641 | 2022.01.07 16:36:30 | buy | 0.10 | gold | 1789.86 | 1780.00 | 0.00 | 2022.01.07 17:03:15 | 1792.19 | -4.00 | 0.00 | 0.00 | 23.30 |
| 1085564228 | 2022.01.10 04:21:36 | sell | 0.10 | gold | 1794.39 | 1805.00 | 1792.00 | 2022.01.10 05:32:27 | 1792.73 | -4.00 | 0.00 | 0.00 | 16.60 |
| 1085564789 | 2022.01.10 11:36:40 | buy limit | 0.10 | gold | 1794.30 | 1780.00 | 0.00 | 2022.01.10 12:22:45 | 1799.23 | cancelled | |||
| 1085564890 | 2022.01.10 13:07:33 | buy limit | 0.10 | gold | 1795.60 | 1780.00 | 1798.60 | 2022.01.10 14:44:26 | 1796.58 | cancelled | |||
| 1085565046 | 2022.01.10 14:49:47 | buy | 0.10 | gold | 1794.97 | 1780.00 | 1795.90 | 2022.01.10 15:20:19 | 1795.85 | -4.00 | 0.00 | 0.00 | 8.80 |
| 1085565327 | 2022.01.10 16:54:51 | sell | 0.10 | gold | 1795.84 | 1810.00 | 0.00 | 2022.01.10 17:09:04 | 1795.19 | -4.00 | 0.00 | 0.00 | 6.50 |
| 1085565485 | 2022.01.10 18:01:09 | sell | 0.10 | gold | 1794.11 | 1810.00 | 1791.90 | 2022.01.10 19:43:02 | 1799.35 | -4.00 | 0.00 | 0.00 | -52.40 |
| 1085565815 | 2022.01.11 03:32:44 | buy limit | 0.10 | gold | 1800.90 | 1790.00 | 1803.90 | 2022.01.11 05:21:22 | 1807.43 | cancelled | |||
| 1085566024 | 2022.01.11 05:21:50 | sell | 0.10 | gold | 1806.82 | 1820.00 | 1804.30 | 2022.01.11 07:00:23 | 1807.19 | -4.00 | 0.00 | 0.00 | -3.70 |
| 1085566207 | 2022.01.11 08:11:58 | sell limit | 0.10 | gold | 1812.20 | 1820.00 | 1807.00 | 2022.01.11 09:05:54 | 1807.46 | cancelled | |||
| 1085566320 | 2022.01.11 09:06:43 | sell | 0.10 | gold | 1807.94 | 1820.00 | 1805.00 | 2022.01.11 11:45:48 | 1807.52 | -4.00 | 0.00 | 0.00 | 4.20 |
| 1085566588 | 2022.01.11 11:48:27 | buy limit | 0.10 | gold | 1804.30 | 1790.00 | 1808.40 | 2022.01.11 11:53:22 | 1806.53 | cancelled | |||
| 1085566599 | 2022.01.11 11:53:18 | buy | 0.10 | gold | 1806.46 | 1790.00 | 1809.10 | 2022.01.11 13:48:06 | 1806.87 | -4.00 | 0.00 | 0.00 | 4.10 |
| 1085566718 | 2022.01.11 13:49:55 | buy limit | 0.10 | gold | 1804.50 | 1790.00 | 1807.50 | 2022.01.11 15:21:49 | 1807.58 | cancelled | |||
| 1085566814 | 2022.01.11 15:22:23 | buy | 0.10 | gold | 1806.74 | 1790.00 | 1809.90 | 2022.01.11 17:05:41 | 1807.91 | -4.00 | 0.00 | 0.00 | 11.70 |
| 1085567564 | 2022.01.12 03:08:43 | buy | 0.10 | gold | 1821.33 | 1810.00 | 1823.70 | 2022.01.12 04:00:33 | 1819.29 | -4.00 | 0.00 | 0.00 | -20.40 |
| 1085567707 | 2022.01.12 04:01:26 | sell | 0.10 | gold | 1819.58 | 1830.00 | 1817.10 | 2022.01.12 09:26:24 | 1818.45 | -4.00 | 0.00 | 0.00 | 11.30 |
| 1085567943 | 2022.01.12 07:40:26 | sell | 0.10 | gold | 1820.59 | 1830.00 | 1817.10 | 2022.01.12 09:26:21 | 1818.44 | -4.00 | 0.00 | 0.00 | 21.50 |
| 1085568442 | 2022.01.12 13:20:23 | sell | 0.10 | gold | 1817.59 | 1830.00 | 1815.00 | 2022.01.12 13:55:05 | 1816.66 | -4.00 | 0.00 | 0.00 | 9.30 |
| 1085568526 | 2022.01.12 14:35:43 | sell | 0.10 | gold | 1818.38 | 1830.00 | 1815.90 | 2022.01.12 15:41:30 | 1825.08 | -4.00 | 0.00 | 0.00 | -67.00 |
| 1085568693 | 2022.01.12 15:45:26 | buy | 0.10 | gold | 1823.42 | 1814.00 | 1827.70 | 2022.01.12 19:41:25 | 1826.70 | -4.00 | 0.00 | 0.00 | 32.80 |
| 1085568758 | 2022.01.12 16:00:35 | buy | 0.10 | gold | 1820.75 | 1814.00 | 1827.70 | 2022.01.12 19:41:22 | 1826.69 | -4.00 | 0.00 | 0.00 | 59.40 |
| 1085569447 | 2022.01.13 04:08:38 | buy | 0.10 | gold | 1825.02 | 1810.00 | 1827.50 | 2022.01.13 04:55:52 | 1823.90 | -4.00 | 0.00 | 0.00 | -11.20 |
| 1085569531 | 2022.01.13 05:01:56 | sell | 0.10 | gold | 1824.52 | 1840.00 | 1821.90 | 2022.01.13 10:42:53 | 1821.90 | -4.00 | 0.00 | 0.00 | 26.20 |
| 1085570335 | 2022.01.13 16:01:14 | sell limit | 0.10 | gold | 1824.50 | 1830.00 | 1818.50 | 2022.01.13 17:01:24 | 1818.36 | cancelled | |||
| 1085571395 | 2022.01.14 10:00:52 | sell | 0.10 | gold | 1826.82 | 1850.00 | 1824.50 | 2022.01.14 10:33:59 | 1826.41 | -4.00 | 0.00 | 0.00 | 4.10 |
| 1085571503 | 2022.01.14 11:20:02 | buy limit | 0.10 | gold | 1818.60 | 1800.00 | 0.00 | 2022.01.14 13:15:02 | 1822.59 | cancelled | |||
| 1085571628 | 2022.01.14 13:14:57 | buy | 0.10 | gold | 1822.67 | 1800.00 | 1825.20 | 2022.01.14 13:47:45 | 1821.94 | -4.00 | 0.00 | 0.00 | -7.30 |
| 1085571885 | 2022.01.14 15:32:46 | buy limit | 0.10 | gold | 1822.70 | 1800.00 | 0.00 | 2022.01.14 16:15:52 | 1826.53 | cancelled | |||
| 1085571998 | 2022.01.14 16:15:56 | buy | 0.10 | gold | 1826.54 | 1800.00 | 1836.00 | 2022.01.14 18:26:12 | 1819.18 | -4.00 | 0.00 | 0.00 | -73.60 |
| 1085572301 | 2022.01.14 18:29:07 | sell | 0.10 | gold | 1818.50 | 1829.00 | 1809.00 | 2022.01.18 11:59:14 | 1810.21 | -4.00 | 0.00 | 0.40 | 82.90 |
| 1085574768 | 2022.01.18 12:59:05 | buy | 0.10 | gold | 1810.54 | 1800.00 | 1813.10 | 2022.01.18 13:42:45 | 1813.10 | -4.00 | 0.00 | 0.00 | 25.60 |
| 1085574877 | 2022.01.18 14:33:05 | sell limit | 0.10 | gold | 1818.00 | 1830.00 | 1814.00 | 2022.01.18 15:19:29 | 1806.64 | cancelled | |||
| 1085575117 | 2022.01.18 16:01:57 | buy limit | 0.10 | gold | 1816.60 | 1813.00 | 1822.60 | 2022.01.18 16:09:21 | 1817.30 | cancelled | |||
| 1085576643 | 2022.01.19 13:21:37 | sell | 0.10 | gold | 1818.67 | 1840.00 | 0.00 | 2022.01.19 17:11:58 | 1837.23 | -4.00 | 0.00 | 0.00 | -185.60 |
| 1085578602 | 2022.01.20 14:00:19 | buy | 0.10 | gold | 1839.83 | 1840.00 | 0.00 | 2022.01.20 17:00:16 | 1845.78 | -4.00 | 0.00 | 0.00 | 59.50 |
| 1085580602 | 2022.01.21 15:15:23 | buy | 0.10 | gold | 1837.20 | 1832.20 | 0.00 | 2022.01.21 15:55:29 | 1840.82 | -4.00 | 0.00 | 0.00 | 36.20 |
| 1085582402 | 2022.01.24 15:43:59 | buy | 0.10 | gold | 1840.00 | 1836.00 | 0.00 | 2022.01.24 15:45:23 | 1836.00 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085582915 | 2022.01.24 18:01:01 | buy | 0.10 | gold | 1834.59 | 1828.00 | 0.00 | 2022.01.24 18:44:36 | 1833.44 | -4.00 | 0.00 | 0.00 | -11.50 |
| 1085584278 | 2022.01.25 15:12:43 | buy | 0.10 | gold | 1840.06 | 1836.50 | 1846.00 | 2022.01.25 16:45:35 | 1846.00 | -4.00 | 0.00 | 0.00 | 59.40 |
| 1085585757 | 2022.01.26 15:08:41 | buy | 0.10 | gold | 1845.86 | 1842.20 | 0.00 | 2022.01.26 16:00:25 | 1842.91 | -4.00 | 0.00 | 0.00 | -29.50 |
| 1085585854 | 2022.01.26 16:02:19 | sell | 0.10 | gold | 1843.00 | 1843.00 | 0.00 | 2022.01.26 17:00:26 | 1837.96 | -4.00 | 0.00 | 0.00 | 50.40 |
| 1085588070 | 2022.01.27 18:20:03 | sell | 0.10 | gold | 1795.69 | 1799.50 | 0.00 | 2022.01.27 18:23:22 | 1795.67 | -4.00 | 0.00 | 0.00 | 0.20 |
| 1085588225 | 2022.01.27 23:03:40 | buy | 0.10 | gold | 1795.64 | 1792.00 | 0.00 | 2022.01.28 09:04:22 | 1796.04 | -4.00 | 0.00 | -1.20 | 4.00 |
| 1085588600 | 2022.01.28 09:12:43 | sell | 0.10 | gold | 1796.38 | 1799.90 | 0.00 | 2022.01.28 10:51:40 | 1793.53 | -4.00 | 0.00 | 0.00 | 28.50 |
| 1085589158 | 2022.01.28 15:22:04 | buy | 0.10 | gold | 1787.80 | 1784.00 | 0.00 | 2022.01.28 15:49:34 | 1785.56 | -4.00 | 0.00 | 0.00 | -22.40 |
| 1085589277 | 2022.01.28 16:05:58 | sell limit | 0.10 | gold | 1790.70 | 1793.70 | 0.00 | 2022.01.28 16:19:44 | 1782.74 | cancelled | |||
| 1085589349 | 2022.01.28 16:35:50 | sell | 0.10 | gold | 1784.69 | 1800.00 | 0.00 | 2022.01.28 16:59:13 | 1788.00 | -4.00 | 0.00 | 0.00 | -33.10 |
| 1085589944 | 2022.01.31 05:30:15 | sell | 0.10 | gold | 1787.63 | 1792.00 | 0.00 | 2022.01.31 08:00:48 | 1789.21 | -4.00 | 0.00 | 0.00 | -15.80 |
| 1085590260 | 2022.01.31 13:15:33 | buy | 0.10 | gold | 1792.07 | 1788.00 | 0.00 | 2022.01.31 15:11:05 | 1791.24 | -4.00 | 0.00 | 0.00 | -8.30 |
| 1085590635 | 2022.01.31 18:12:06 | buy | 0.10 | gold | 1797.09 | 1793.00 | 0.00 | 2022.01.31 18:59:37 | 1797.00 | -4.00 | 0.00 | 0.00 | -0.90 |
| 1085592174 | 2022.02.02 16:13:16 | sell | 0.10 | gold | 1802.96 | 1806.90 | 0.00 | 2022.02.02 16:43:52 | 1802.41 | -4.00 | 0.00 | 0.00 | 5.50 |
| 1085593019 | 2022.02.03 15:59:15 | buy | 0.10 | gold | 1803.15 | 1799.00 | 0.00 | 2022.02.03 16:44:03 | 1799.00 | -4.00 | 0.00 | 0.00 | -41.50 |
| 1085593975 | 2022.02.04 14:18:49 | buy | 0.10 | gold | 1811.15 | 1807.00 | 1817.50 | 2022.02.04 15:28:47 | 1813.17 | -4.00 | 0.00 | 0.00 | 20.20 |
| 1085594178 | 2022.02.04 16:16:36 | sell limit | 0.10 | gold | 1807.50 | 1811.50 | 0.00 | 2022.02.04 16:44:33 | 1806.00 | cancelled | |||
| 1085594382 | 2022.02.04 18:03:48 | sell | 0.10 | gold | 1804.19 | 1808.50 | 0.00 | 2022.02.04 19:00:40 | 1807.26 | -4.00 | 0.00 | 0.00 | -30.70 |
| 1085595392 | 2022.02.07 17:09:09 | buy | 0.10 | gold | 1813.25 | 1809.70 | 0.00 | 2022.02.07 17:28:55 | 1815.40 | -4.00 | 0.00 | 0.00 | 21.50 |
| 1085596161 | 2022.02.08 12:31:08 | sell | 0.10 | gold | 1820.40 | 1824.50 | 0.00 | 2022.02.08 14:41:34 | 1819.15 | -4.00 | 0.00 | 0.00 | 12.50 |
| 1085596810 | 2022.02.09 03:14:22 | balance | Deposit | 214.00 | |||||||||
| 1085597532 | 2022.02.09 15:07:44 | buy | 0.10 | gold | 1830.24 | 1826.70 | 0.00 | 2022.02.09 15:54:36 | 1826.70 | -4.00 | 0.00 | 0.00 | -35.40 |
| 1085598977 | 2022.02.10 16:46:04 | sell | 0.10 | gold | 1833.00 | 1838.00 | 0.00 | 2022.02.10 17:16:58 | 1832.89 | -4.00 | 0.00 | 0.00 | 1.10 |
| 1085600030 | 2022.02.11 10:09:13 | sell | 0.10 | gold | 1826.75 | 1842.00 | 0.00 | 2022.02.11 15:00:02 | 1830.81 | -4.00 | 0.00 | 0.00 | -40.60 |
| 1085600319 | 2022.02.11 15:01:12 | buy | 0.10 | gold | 1831.37 | 1820.00 | 0.00 | 2022.02.11 15:48:10 | 1825.36 | -4.00 | 0.00 | 0.00 | -60.10 |
| 1085600412 | 2022.02.11 15:57:52 | sell | 0.10 | gold | 1827.61 | 1834.00 | 0.00 | 2022.02.11 16:26:02 | 1830.15 | -4.00 | 0.00 | 0.00 | -25.40 |
| 1085600472 | 2022.02.11 16:31:55 | buy | 0.10 | gold | 1829.68 | 1829.00 | 0.00 | 2022.02.14 17:02:00 | 1865.62 | -4.00 | 0.00 | -1.20 | 359.40 |
| 1085602176 | 2022.02.14 13:03:32 | buy | 0.10 | gold | 1855.81 | 1850.00 | 0.00 | 2022.02.14 17:01:57 | 1865.67 | -4.00 | 0.00 | 0.00 | 98.60 |
| 1085602487 | 2022.02.14 15:55:39 | buy | 0.10 | gold | 1862.12 | 1858.00 | 0.00 | 2022.02.14 17:01:53 | 1865.71 | -4.00 | 0.00 | 0.00 | 35.90 |
| 1085604583 | 2022.02.15 17:13:23 | buy | 0.10 | gold | 1852.14 | 1848.60 | 0.00 | 2022.02.15 17:40:40 | 1848.60 | -4.00 | 0.00 | 0.00 | -35.40 |
| 1085606055 | 2022.02.16 17:53:56 | buy | 0.10 | gold | 1862.76 | 0.00 | 0.00 | 2022.02.16 17:58:26 | 1862.58 | -4.00 | 0.00 | 0.00 | -1.80 |
| 1085607840 | 2022.02.17 17:13:55 | sell | 0.10 | eurusd | 1.1372 | 0.0000 | 0.0000 | 2022.02.17 17:14:18 | 1.1372 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085609388 | 2022.02.18 18:03:33 | sell | 0.10 | gold | 1892.53 | 1896.50 | 0.00 | 2022.02.18 18:11:38 | 1896.50 | -4.00 | 0.00 | 0.00 | -39.70 |
| 1085609425 | 2022.02.18 18:14:28 | buy limit | 0.10 | gold | 1839.70 | 1836.70 | 0.00 | 2022.02.18 18:15:31 | 1895.36 | cancelled | |||
| 1085609438 | 2022.02.18 18:29:00 | buy | 0.10 | gold | 1893.91 | 1892.00 | 0.00 | 2022.02.21 03:34:08 | 1892.00 | -4.00 | 0.00 | -1.20 | -19.10 |
| 1085610672 | 2022.02.21 14:59:39 | buy | 0.10 | gold | 1897.59 | 1893.40 | 0.00 | 2022.02.21 15:24:55 | 1894.53 | -4.00 | 0.00 | 0.00 | -30.60 |
| 1085610741 | 2022.02.21 15:32:06 | sell | 0.10 | gold | 1896.01 | 1898.70 | 0.00 | 2022.02.21 16:50:50 | 1895.97 | -4.00 | 0.00 | 0.00 | 0.40 |
| 1085610944 | 2022.02.21 17:37:45 | sell | 0.10 | gold | 1895.22 | 1898.80 | 0.00 | 2022.02.21 18:01:17 | 1895.96 | -4.00 | 0.00 | 0.00 | -7.40 |
| 1085610958 | 2022.02.21 18:01:46 | buy | 0.10 | gold | 1896.06 | 1892.00 | 0.00 | 2022.02.21 19:00:32 | 1896.29 | -4.00 | 0.00 | 0.00 | 2.30 |
| 1085612730 | 2022.02.22 16:21:17 | sell | 0.10 | gold | 1904.20 | 1907.60 | 0.00 | 2022.02.22 17:01:03 | 1901.99 | -4.00 | 0.00 | 0.00 | 22.10 |
| 1085612982 | 2022.02.22 18:09:14 | sell | 0.10 | gold | 1898.54 | 1903.70 | 0.00 | 2022.02.22 18:41:14 | 1903.33 | -4.00 | 0.00 | 0.00 | -47.90 |
| 1085613011 | 2022.02.22 18:41:54 | buy | 0.10 | gold | 1903.34 | 1896.00 | 0.00 | 2022.02.23 07:15:12 | 1896.00 | -4.00 | 0.00 | -1.20 | -73.40 |
| 1085614115 | 2022.02.23 15:03:04 | buy | 0.10 | gold | 1897.20 | 1897.00 | 0.00 | 2022.02.24 04:52:19 | 1920.36 | -4.00 | 0.00 | -3.60 | 231.60 |
| 1085616732 | 2022.02.24 16:06:50 | buy | 0.10 | eurusd | 1.1170 | 0.0000 | 0.0000 | 2022.02.24 16:07:04 | 1.1168 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085619078 | 2022.02.25 18:00:26 | buy | 0.10 | gold | 1889.03 | 1886.00 | 0.00 | 2022.02.25 18:08:27 | 1886.00 | -4.00 | 0.00 | 0.00 | -30.30 |
| 1085619227 | 2022.02.25 20:12:04 | buy | 0.10 | gold | 1888.73 | 1884.30 | 1898.70 | 2022.02.25 21:08:08 | 1887.60 | -4.00 | 0.00 | 0.00 | -11.30 |
| 1085621120 | 2022.02.28 17:45:29 | buy | 0.10 | eurusd | 1.1217 | 0.0000 | 0.0000 | 2022.02.28 17:45:35 | 1.1216 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1085622965 | 2022.03.01 17:03:44 | buy limit | 0.10 | gold | 1918.00 | 1915.00 | 0.00 | 2022.03.01 17:20:13 | 1919.33 | cancelled | |||
| 1085623009 | 2022.03.01 17:21:02 | buy limit | 0.10 | gold | 1817.00 | 1813.50 | 0.00 | 2022.03.01 18:06:11 | 1924.50 | cancelled | |||
| 1085623105 | 2022.03.01 18:06:54 | sell | 0.10 | eurusd | 1.1135 | 0.0000 | 0.0000 | 2022.03.01 18:07:35 | 1.1136 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1085625342 | 2022.03.02 17:29:19 | sell | 0.10 | gold | 1934.00 | 1937.00 | 1930.00 | 2022.03.02 17:31:04 | 1930.00 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1085627268 | 2022.03.03 15:15:54 | buy | 0.10 | gold | 1932.62 | 1929.50 | 1942.00 | 2022.03.03 15:36:36 | 1929.50 | -4.00 | 0.00 | 0.00 | -31.20 |
| 1085627370 | 2022.03.03 15:46:26 | sell | 0.10 | gold | 1929.69 | 1929.60 | 0.00 | 2022.03.03 16:09:29 | 1929.60 | -4.00 | 0.00 | 0.00 | 0.90 |
| 1085627922 | 2022.03.03 18:07:26 | sell limit | 0.10 | gold | 1932.00 | 1935.00 | 0.00 | 2022.03.03 18:39:10 | 1929.86 | cancelled | |||
| 1085628051 | 2022.03.03 19:22:13 | buy | 0.10 | gold | 1929.14 | 1929.50 | 0.00 | 2022.03.04 03:53:18 | 1929.74 | -4.00 | 0.00 | -1.20 | 6.00 |
| 1085628340 | 2022.03.04 03:50:41 | buy | 0.10 | gold | 1937.70 | 1934.70 | 0.00 | 2022.03.04 03:52:52 | 1934.70 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1085635267 | 2022.03.08 17:16:08 | buy | 0.10 | eurusd | 1.0906 | 0.0000 | 0.0000 | 2022.03.08 17:16:16 | 1.0902 | -4.00 | 0.00 | 0.00 | -4.00 |
| 1085638244 | 2022.03.09 18:18:51 | buy | 0.10 | eurusd | 1.1070 | 0.0000 | 0.0000 | 2022.03.09 18:19:11 | 1.1068 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085640644 | 2022.03.10 19:05:48 | buy | 0.10 | gold | 1996.69 | 0.00 | 0.00 | 2022.03.10 19:07:14 | 1996.77 | -4.00 | 0.00 | 0.00 | 0.80 |
| 1085640667 | 2022.03.10 20:12:12 | buy | 0.10 | gold | 2000.50 | 1997.50 | 2015.00 | 2022.03.10 20:19:07 | 1997.50 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1085642962 | 2022.03.11 18:02:27 | buy | 0.10 | gold | 1980.17 | 1976.50 | 0.00 | 2022.03.11 18:15:17 | 1982.50 | -4.00 | 0.00 | 0.00 | 23.30 |
| 1085644065 | 2022.03.14 09:31:22 | sell | 0.10 | gold | 1973.98 | 1977.90 | 1970.00 | 2022.03.14 09:45:19 | 1975.86 | -4.00 | 0.00 | 0.00 | -18.80 |
| 1085644230 | 2022.03.14 10:33:02 | sell | 0.10 | gold | 1971.07 | 1974.80 | 1967.00 | 2022.03.14 10:59:41 | 1967.84 | -4.00 | 0.00 | 0.00 | 32.30 |
| 1085644705 | 2022.03.14 14:34:03 | buy | 0.10 | gold | 1965.24 | 1961.90 | 0.00 | 2022.03.14 14:38:20 | 1961.90 | -4.00 | 0.00 | 0.00 | -33.40 |
| 1085645263 | 2022.03.14 19:28:15 | buy | 0.10 | gold | 1960.15 | 1954.00 | 0.00 | 2022.03.14 19:31:24 | 1957.45 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1085647386 | 2022.03.15 17:39:19 | buy | 0.10 | gold | 1916.79 | 1913.50 | 1923.10 | 2022.03.15 17:45:08 | 1918.37 | -4.00 | 0.00 | 0.00 | 15.80 |
| 1085647441 | 2022.03.15 18:21:59 | sell limit | 0.10 | gold | 1928.20 | 1931.20 | 0.00 | 2022.03.15 18:28:22 | 1925.11 | cancelled | |||
| 1085647448 | 2022.03.15 18:33:10 | buy limit | 0.10 | gold | 1923.30 | 1920.30 | 0.00 | 2022.03.15 18:45:12 | 1928.18 | cancelled | |||
| 1085647478 | 2022.03.15 19:06:49 | buy limit | 0.10 | gold | 1925.40 | 1922.40 | 0.00 | 2022.03.15 19:47:47 | 1926.30 | cancelled | |||
| 1085647512 | 2022.03.15 20:03:07 | sell | 0.10 | gold | 1924.94 | 1928.50 | 0.00 | 2022.03.15 20:15:44 | 1926.23 | -4.00 | 0.00 | 0.00 | -12.90 |
| 1085647515 | 2022.03.15 20:17:30 | buy | 0.10 | gold | 1925.36 | 1922.00 | 0.00 | 2022.03.15 20:29:51 | 1922.00 | -4.00 | 0.00 | 0.00 | -33.60 |
| 1085647520 | 2022.03.15 20:31:40 | sell | 0.10 | gold | 1922.24 | 1925.70 | 1912.70 | 2022.03.15 21:02:26 | 1922.14 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085648979 | 2022.03.16 12:55:58 | buy | 0.10 | gold | 1921.74 | 1918.00 | 1927.90 | 2022.03.16 14:18:27 | 1922.03 | -4.00 | 0.00 | 0.00 | 2.90 |
| 1085649203 | 2022.03.16 14:30:44 | sell limit | 0.10 | gold | 1918.90 | 1921.90 | 0.00 | 2022.03.16 14:33:50 | 1918.33 | cancelled | |||
| 1085649218 | 2022.03.16 14:37:20 | sell | 0.10 | gold | 1918.67 | 1922.30 | 0.00 | 2022.03.16 14:51:32 | 1919.90 | -4.00 | 0.00 | 0.00 | -12.30 |
| 1085649280 | 2022.03.16 15:02:31 | buy | 0.10 | gold | 1919.94 | 1915.90 | 1929.50 | 2022.03.16 15:27:31 | 1918.77 | -4.00 | 0.00 | 0.00 | -11.70 |
| 1085649335 | 2022.03.16 15:28:12 | sell | 0.10 | gold | 1918.94 | 1918.80 | 1908.90 | 2022.03.16 16:04:01 | 1918.80 | -4.00 | 0.00 | 0.00 | 1.40 |
| 1085650993 | 2022.03.17 11:21:48 | buy | 0.10 | gold | 1935.53 | 1931.50 | 1945.50 | 2022.03.17 12:00:57 | 1945.50 | -4.00 | 0.00 | 0.00 | 99.70 |
| 1085652832 | 2022.03.18 11:57:48 | sell | 0.10 | gold | 1933.50 | 1937.50 | 1923.50 | 2022.03.18 12:00:08 | 1933.65 | -4.00 | 0.00 | 0.00 | -1.50 |
| 1085652881 | 2022.03.18 12:23:56 | buy | 0.10 | gold | 1933.75 | 1929.80 | 0.00 | 2022.03.18 12:30:36 | 1932.92 | -4.00 | 0.00 | 0.00 | -8.30 |
| 1085652889 | 2022.03.18 12:31:13 | sell | 0.10 | gold | 1933.18 | 1937.10 | 1924.00 | 2022.03.18 13:00:09 | 1935.38 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1085652992 | 2022.03.18 13:31:06 | buy limit | 0.10 | gold | 1934.10 | 1930.00 | 0.00 | 2022.03.18 13:47:13 | 1938.83 | cancelled | |||
| 1085653016 | 2022.03.18 14:00:10 | buy | 0.10 | gold | 1939.58 | 1935.50 | 1944.00 | 2022.03.18 14:15:43 | 1937.00 | -4.00 | 0.00 | 0.00 | -25.80 |
| 1085653047 | 2022.03.18 14:29:36 | buy | 0.10 | gold | 1939.30 | 1935.30 | 1959.70 | 2022.03.18 14:52:29 | 1935.30 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085653169 | 2022.03.18 15:29:35 | sell | 0.10 | gold | 1927.40 | 1931.30 | 0.00 | 2022.03.18 15:33:33 | 1931.30 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1085653322 | 2022.03.18 16:19:08 | sell | 0.10 | gold | 1930.40 | 1938.50 | 0.00 | 2022.03.18 16:52:23 | 1937.47 | -4.00 | 0.00 | 0.00 | -70.70 |
| 1085656469 | 2022.03.22 14:45:01 | sell | 0.10 | gold | 1927.72 | 1933.50 | 0.00 | 2022.03.22 15:01:33 | 1927.30 | -4.00 | 0.00 | 0.00 | 4.20 |
| 1085657347 | 2022.03.23 05:11:42 | balance | Deposit | 173.00 | |||||||||
| 1085658846 | 2022.03.23 18:02:03 | buy | 0.10 | gold | 1929.09 | 1925.00 | 0.00 | 2022.03.23 18:15:24 | 1929.61 | -4.00 | 0.00 | 0.00 | 5.20 |
| 1085659432 | 2022.03.24 05:31:57 | buy | 0.50 | gold | 1941.49 | 1937.40 | 0.00 | 2022.03.24 06:00:34 | 1938.47 | -20.00 | 0.00 | 0.00 | -151.00 |
| 1085662190 | 2022.03.25 14:59:56 | buy | 0.10 | gold | 1956.55 | 1952.50 | 0.00 | 2022.03.25 15:11:32 | 1952.50 | -4.00 | 0.00 | 0.00 | -40.50 |
| 1085666170 | 2022.03.29 17:14:26 | sell | 0.10 | gold | 1910.62 | 1940.00 | 1900.00 | 2022.03.30 14:14:32 | 1927.72 | -4.00 | 0.00 | 0.20 | -171.00 |
| 1085666358 | 2022.03.30 01:59:12 | buy | 0.10 | eurusd | 1.1094 | 0.0000 | 0.0000 | 2022.03.30 01:59:17 | 1.1091 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1085667211 | 2022.03.30 14:17:54 | buy | 0.10 | gold | 1930.24 | 1910.00 | 0.00 | 2022.03.31 09:30:32 | 1930.45 | -4.00 | 0.00 | -3.60 | 2.10 |
| 1085669389 | 2022.03.31 18:16:23 | sell | 0.10 | gold | 1941.49 | 1946.40 | 1935.40 | 2022.03.31 19:05:56 | 1946.40 | -4.00 | 0.00 | 0.00 | -49.10 |
| 1085670905 | 2022.04.01 15:59:29 | sell | 0.10 | gold | 1930.91 | 1934.90 | 1922.00 | 2022.04.01 16:31:22 | 1922.00 | -4.00 | 0.00 | 0.00 | 89.10 |
| 1085672793 | 2022.04.04 17:16:02 | buy | 0.10 | gbpusd | 1.3118 | 1.3078 | 1.3178 | 2022.04.04 17:59:23 | 1.3112 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1085673194 | 2022.04.05 07:26:40 | buy | 0.10 | gold | 1928.75 | 1924.70 | 0.00 | 2022.04.05 09:59:24 | 1927.11 | -4.00 | 0.00 | 0.00 | -16.40 |
| 1085673197 | 2022.04.05 07:32:03 | buy | 0.10 | gold | 1928.93 | 1924.70 | 0.00 | 2022.04.05 09:59:15 | 1927.04 | -4.00 | 0.00 | 0.00 | -18.90 |
| 1085673469 | 2022.04.05 11:15:15 | buy | 0.10 | gold | 1930.30 | 1926.30 | 0.00 | 2022.04.05 11:30:07 | 1929.33 | -4.00 | 0.00 | 0.00 | -9.70 |
| 1085673502 | 2022.04.05 11:59:36 | sell | 0.10 | gold | 1929.72 | 1933.70 | 0.00 | 2022.04.05 13:14:33 | 1929.55 | -4.00 | 0.00 | 0.00 | 1.70 |
| 1085673608 | 2022.04.05 13:29:35 | sell | 0.10 | gold | 1928.40 | 1932.40 | 1910.00 | 2022.04.05 14:26:34 | 1929.76 | -4.00 | 0.00 | 0.00 | -13.60 |
| 1085673613 | 2022.04.05 13:44:20 | sell | 0.10 | gold | 1927.25 | 1932.40 | 1910.00 | 2022.04.05 14:26:31 | 1930.03 | -4.00 | 0.00 | 0.00 | -27.80 |
| 1085673758 | 2022.04.05 15:17:03 | buy | 0.10 | gold | 1934.70 | 1935.00 | 1954.00 | 2022.04.05 16:12:23 | 1935.00 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1085673925 | 2022.04.05 16:16:21 | buy limit | 0.10 | gold | 1929.00 | 1925.00 | 0.00 | 2022.04.05 16:36:42 | 1931.45 | cancelled | |||
| 1085674048 | 2022.04.05 17:00:09 | buy | 0.10 | gold | 1930.74 | 1926.70 | 0.00 | 2022.04.05 17:28:02 | 1926.70 | -4.00 | 0.00 | 0.00 | -40.40 |
| 1085674070 | 2022.04.05 17:10:18 | buy | 0.10 | gold | 1931.48 | 1926.70 | 0.00 | 2022.04.05 17:28:02 | 1926.70 | -4.00 | 0.00 | 0.00 | -47.80 |
| 1085675662 | 2022.04.06 15:06:49 | buy | 0.20 | gold | 1926.61 | 1922.60 | 0.00 | 2022.04.06 16:15:19 | 1927.05 | -8.00 | 0.00 | 0.00 | 8.80 |
| 1085677345 | 2022.04.07 13:05:20 | sell | 0.10 | eurusd | 1.0892 | 1.0932 | 0.0000 | 2022.04.07 15:29:44 | 1.0932 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085679909 | 2022.04.08 18:21:58 | buy | 0.10 | eurusd | 1.0877 | 0.0000 | 0.0000 | 2022.04.08 18:22:10 | 1.0874 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1085682385 | 2022.04.11 18:00:12 | sell | 0.10 | eurusd | 1.0875 | 0.0000 | 0.0000 | 2022.04.11 18:00:17 | 1.0875 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085684709 | 2022.04.12 18:40:29 | sell | 0.10 | eurusd | 1.0839 | 0.0000 | 0.0000 | 2022.04.12 18:41:06 | 1.0844 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1085685274 | 2022.04.13 10:17:07 | sell | 0.20 | gold | 1974.60 | 1977.60 | 0.00 | 2022.04.13 11:44:12 | 1977.60 | -8.00 | 0.00 | 0.00 | -60.00 |
| 1085688229 | 2022.04.14 14:00:46 | sell | 0.20 | eurusd | 1.0868 | 1.0968 | 0.0000 | 2022.04.14 14:38:16 | 1.0866 | -8.00 | 0.00 | 0.00 | 4.00 |
| 1085691883 | 2022.04.19 11:44:25 | buy | 0.20 | gold | 1976.75 | 1972.70 | 0.00 | 2022.04.19 14:29:18 | 1977.84 | -8.00 | 0.00 | 0.00 | 21.80 |
| 1085693359 | 2022.04.20 05:40:36 | buy | 0.20 | gold | 1945.33 | 1941.30 | 0.00 | 2022.04.20 05:58:36 | 1944.49 | -8.00 | 0.00 | 0.00 | -16.80 |
| 1085693529 | 2022.04.20 07:51:08 | buy | 0.20 | gold | 1944.13 | 1930.00 | 0.00 | 2022.04.20 09:31:20 | 1944.58 | -8.00 | 0.00 | 0.00 | 9.00 |
| 1085694300 | 2022.04.20 14:46:14 | buy | 0.20 | gold | 1947.26 | 1943.00 | 0.00 | 2022.04.20 15:38:39 | 1944.88 | -8.00 | 0.00 | 0.00 | -47.60 |
| 1085694474 | 2022.04.20 16:00:51 | sell | 0.20 | gold | 1949.13 | 1953.10 | 0.00 | 2022.04.20 16:05:54 | 1952.12 | -8.00 | 0.00 | 0.00 | -59.80 |
| 1085694496 | 2022.04.20 16:06:56 | buy | 0.20 | gold | 1952.32 | 1938.00 | 0.00 | 2022.04.21 10:17:14 | 1946.91 | -8.00 | 0.00 | -7.20 | -108.20 |
| 1085696483 | 2022.04.21 15:58:18 | sell | 0.10 | gold | 1946.53 | 1967.00 | 1931.00 | 2022.04.22 12:39:06 | 1933.68 | -4.00 | 0.00 | 0.20 | 128.50 |
| 1085699102 | 2022.04.22 18:51:46 | sell | 0.10 | eurusd | 1.0782 | 0.0000 | 0.0000 | 2022.04.22 18:57:35 | 1.0782 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085701370 | 2022.04.25 18:39:07 | buy | 0.10 | eurusd | 1.0717 | 0.0000 | 0.0000 | 2022.04.25 18:39:20 | 1.0714 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1085702576 | 2022.04.26 11:05:30 | sell stop | 0.10 | gold | 1892.50 | 1902.50 | 1877.50 | 2022.04.26 12:12:08 | 1906.70 | cancelled | |||
| 1085702642 | 2022.04.26 13:46:36 | buy | 0.10 | gold | 1902.50 | 1892.50 | 1917.50 | 2022.04.26 14:58:44 | 1900.60 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1085702916 | 2022.04.26 15:26:04 | buy limit | 0.10 | gold | 1903.50 | 1893.50 | 0.00 | 2022.04.26 16:16:02 | 1905.52 | cancelled | |||
| 1085703055 | 2022.04.26 16:15:27 | buy | 0.10 | gold | 1905.75 | 1890.00 | 1917.50 | 2022.04.27 10:12:33 | 1890.00 | -4.00 | 0.00 | -1.20 | -157.50 |
| 1085703404 | 2022.04.26 19:32:42 | buy | 0.10 | eurusd | 1.0656 | 0.0000 | 0.0000 | 2022.04.26 19:33:06 | 1.0654 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085704474 | 2022.04.27 10:29:49 | sell | 0.10 | gold | 1894.45 | 1905.00 | 1885.00 | 2022.04.27 14:16:26 | 1905.00 | -4.00 | 0.00 | 0.00 | -105.50 |
| 1085704899 | 2022.04.27 15:02:08 | buy | 0.10 | gold | 1897.43 | 1887.00 | 0.00 | 2022.04.27 15:42:12 | 1887.00 | -4.00 | 0.00 | 0.00 | -104.30 |
| 1085706371 | 2022.04.28 09:44:51 | sell | 0.10 | gold | 1883.58 | 1887.50 | 0.00 | 2022.04.28 10:02:32 | 1885.66 | -4.00 | 0.00 | 0.00 | -20.80 |
| 1085706449 | 2022.04.28 10:15:18 | sell | 0.10 | gold | 1882.74 | 1886.70 | 1865.70 | 2022.04.28 10:42:45 | 1886.70 | -4.00 | 0.00 | 0.00 | -39.60 |
| 1085706542 | 2022.04.28 11:00:53 | sell | 0.10 | gold | 1886.57 | 1890.50 | 0.00 | 2022.04.28 11:16:31 | 1887.45 | -4.00 | 0.00 | 0.00 | -8.80 |
| 1085706644 | 2022.04.28 11:59:15 | sell | 0.10 | gold | 1889.39 | 1893.30 | 0.00 | 2022.04.28 12:45:10 | 1890.19 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1085706739 | 2022.04.28 13:00:08 | sell | 0.10 | gold | 1888.90 | 1892.90 | 0.00 | 2022.04.28 13:15:09 | 1890.18 | -4.00 | 0.00 | 0.00 | -12.80 |
| 1085706784 | 2022.04.28 13:29:33 | sell | 0.10 | gold | 1888.77 | 1892.70 | 0.00 | 2022.04.28 13:44:07 | 1890.85 | -4.00 | 0.00 | 0.00 | -20.80 |
| 1085706831 | 2022.04.28 13:55:31 | sell | 0.10 | gold | 1886.78 | 1890.70 | 0.00 | 2022.04.28 14:33:00 | 1890.70 | -4.00 | 0.00 | 0.00 | -39.20 |
| 1085706953 | 2022.04.28 14:41:26 | buy | 0.10 | gold | 1891.15 | 1887.00 | 1905.70 | 2022.04.28 14:49:02 | 1887.00 | -4.00 | 0.00 | 0.00 | -41.50 |
| 1085707087 | 2022.04.28 15:29:17 | buy | 0.10 | gold | 1886.02 | 1882.00 | 0.00 | 2022.04.28 15:30:24 | 1885.59 | -4.00 | 0.00 | 0.00 | -4.30 |
| 1085715547 | 2022.05.05 10:16:45 | balance | Deposit | 1 505.00 | |||||||||
| 1085715578 | 2022.05.05 10:36:59 | sell | 0.50 | coco | 107.96 | 0.00 | 0.00 | 2022.05.05 10:45:58 | 107.51 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1085715601 | 2022.05.05 10:53:34 | sell | 0.10 | coco | 107.56 | 108.09 | 107.09 | 2022.05.05 11:08:13 | 108.09 | -4.00 | 0.00 | 0.00 | -53.00 |
| 1085715620 | 2022.05.05 11:10:19 | sell | 0.10 | coco | 107.99 | 0.00 | 0.00 | 2022.05.05 15:35:33 | 110.59 | -4.00 | 0.00 | 0.00 | -260.00 |
| 1085715841 | 2022.05.05 13:48:38 | sell | 0.10 | coco | 108.64 | 0.00 | 0.00 | 2022.05.05 15:55:41 | 110.89 | -4.00 | 0.00 | 0.00 | -225.00 |
| 1085715890 | 2022.05.05 14:09:34 | buy | 0.10 | coco | 109.37 | 0.00 | 0.00 | 2022.05.05 15:18:09 | 110.87 | -4.00 | 0.00 | 0.00 | 150.00 |
| 1085715902 | 2022.05.05 14:18:43 | buy | 0.10 | coco | 109.13 | 0.00 | 0.00 | 2022.05.05 15:18:08 | 110.87 | -4.00 | 0.00 | 0.00 | 174.00 |
| 1085716112 | 2022.05.05 15:23:08 | buy | 0.10 | coco | 110.55 | 0.00 | 0.00 | 2022.05.05 15:25:57 | 110.57 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1085716121 | 2022.05.05 15:26:17 | sell | 0.10 | coco | 110.55 | 0.00 | 0.00 | 2022.05.05 16:17:15 | 109.25 | -4.00 | 0.00 | 0.00 | 130.00 |
| 1085716262 | 2022.05.05 15:55:38 | buy | 0.10 | coco | 110.85 | 0.00 | 0.00 | 2022.05.05 16:20:24 | 109.47 | -4.00 | 0.00 | 0.00 | -138.00 |
| 1085716388 | 2022.05.05 16:19:40 | sell | 0.10 | coco | 109.43 | 0.00 | 0.00 | 2022.05.05 16:50:10 | 108.12 | -4.00 | 0.00 | 0.00 | 131.00 |
| 1085716491 | 2022.05.05 16:41:53 | sell | 0.10 | coco | 109.05 | 0.00 | 0.00 | 2022.05.05 16:50:13 | 108.14 | -4.00 | 0.00 | 0.00 | 91.00 |
| 1085716537 | 2022.05.05 16:50:28 | buy | 0.10 | coco | 108.22 | 0.00 | 0.00 | 2022.05.05 16:55:25 | 108.51 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1085716624 | 2022.05.05 17:13:02 | sell | 0.10 | coco | 107.89 | 0.00 | 0.00 | 2022.05.05 17:47:30 | 107.44 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1085716650 | 2022.05.05 17:17:37 | buy | 0.10 | coco | 108.35 | 0.00 | 0.00 | 2022.05.05 17:34:26 | 108.71 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1085716751 | 2022.05.05 17:52:17 | sell | 0.10 | coco | 106.70 | 0.00 | 0.00 | 2022.05.05 18:25:06 | 107.23 | -4.00 | 0.00 | 0.00 | -53.00 |
| 1085716760 | 2022.05.05 17:53:47 | buy | 0.10 | coco | 107.10 | 0.00 | 0.00 | 2022.05.05 18:15:25 | 107.30 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085717801 | 2022.05.06 09:10:51 | sell | 0.10 | coco | 108.95 | 0.00 | 0.00 | 2022.05.06 09:32:03 | 108.72 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085717920 | 2022.05.06 10:20:07 | sell | 0.10 | gold | 1876.17 | 0.00 | 0.00 | 2022.05.06 10:34:20 | 1880.32 | -4.00 | 0.00 | 0.00 | -41.50 |
| 1085717926 | 2022.05.06 10:23:36 | sell | 0.10 | gold | 1877.09 | 0.00 | 0.00 | 2022.05.06 13:14:08 | 1884.19 | -4.00 | 0.00 | 0.00 | -71.00 |
| 1085717941 | 2022.05.06 10:30:21 | sell | 0.10 | coco | 109.17 | 0.00 | 0.00 | 2022.05.06 15:17:36 | 109.03 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085717952 | 2022.05.06 10:34:22 | buy | 0.10 | gold | 1880.32 | 0.00 | 0.00 | 2022.05.06 10:37:17 | 1879.86 | -4.00 | 0.00 | 0.00 | -4.60 |
| 1085717961 | 2022.05.06 10:36:12 | buy | 0.10 | coco | 110.00 | 0.00 | 0.00 | 2022.05.06 12:34:45 | 110.43 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1085717975 | 2022.05.06 10:42:11 | buy | 0.10 | gold | 1879.87 | 0.00 | 0.00 | 2022.05.06 11:09:07 | 1882.92 | -4.00 | 0.00 | 0.00 | 30.50 |
| 1085718049 | 2022.05.06 11:24:04 | buy | 0.10 | gold | 1881.01 | 0.00 | 0.00 | 2022.05.06 11:31:16 | 1883.79 | -4.00 | 0.00 | 0.00 | 27.80 |
| 1085718064 | 2022.05.06 11:34:31 | buy | 0.10 | gold | 1882.42 | 0.00 | 0.00 | 2022.05.06 12:43:45 | 1883.19 | -4.00 | 0.00 | 0.00 | 7.70 |
| 1085718173 | 2022.05.06 12:55:09 | buy | 0.10 | gold | 1884.58 | 0.00 | 0.00 | 2022.05.06 13:01:09 | 1884.90 | -4.00 | 0.00 | 0.00 | 3.20 |
| 1085718210 | 2022.05.06 13:15:29 | sell | 0.10 | coco | 110.44 | 0.00 | 0.00 | 2022.05.06 13:51:37 | 110.08 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1085718265 | 2022.05.06 13:54:06 | buy | 0.10 | coco | 110.01 | 0.00 | 0.00 | 2022.05.06 14:05:55 | 110.21 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085718285 | 2022.05.06 14:07:57 | sell | 0.10 | coco | 110.30 | 0.00 | 0.00 | 2022.05.06 14:23:37 | 109.85 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1085718317 | 2022.05.06 14:23:23 | buy | 0.10 | coco | 109.84 | 0.00 | 0.00 | 2022.05.06 15:03:33 | 109.29 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1085718336 | 2022.05.06 14:28:59 | sell | 0.10 | coco | 109.30 | 0.00 | 0.00 | 2022.05.06 15:44:59 | 109.03 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1085718522 | 2022.05.06 15:07:58 | sell | 0.10 | coco | 109.09 | 0.00 | 0.00 | 2022.05.06 15:45:26 | 109.03 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085718563 | 2022.05.06 15:22:06 | sell | 0.10 | coco | 109.30 | 0.00 | 0.00 | 2022.05.06 15:45:11 | 109.01 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1085718713 | 2022.05.06 15:48:01 | sell | 0.10 | coco | 108.58 | 0.00 | 0.00 | 2022.05.06 17:01:29 | 110.81 | -4.00 | 0.00 | 0.00 | -223.00 |
| 1085718726 | 2022.05.06 15:51:43 | buy | 0.10 | coco | 109.07 | 0.00 | 0.00 | 2022.05.06 16:21:08 | 109.29 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085718754 | 2022.05.06 16:00:17 | buy | 0.10 | hsi | 19782 | 0 | 0 | 2022.05.06 16:08:08 | 19858 | -4.00 | 0.00 | 0.00 | 76.00 |
| 1085718851 | 2022.05.06 16:21:39 | sell | 0.10 | coco | 109.30 | 0.00 | 0.00 | 2022.05.09 09:15:54 | 108.85 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1085718947 | 2022.05.06 16:45:49 | sell | 0.10 | coco | 110.06 | 0.00 | 0.00 | 2022.05.09 01:56:46 | 109.29 | -4.00 | 0.00 | 0.00 | 77.00 |
| 1085719014 | 2022.05.06 17:01:33 | buy | 0.10 | coco | 110.83 | 0.00 | 0.00 | 2022.05.06 17:02:36 | 110.54 | -4.00 | 0.00 | 0.00 | -29.00 |
| 1085719015 | 2022.05.06 17:01:35 | buy | 0.10 | coco | 110.83 | 0.00 | 0.00 | 2022.05.06 17:02:37 | 110.55 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1085719111 | 2022.05.06 17:27:45 | buy | 0.10 | coco | 110.92 | 0.00 | 0.00 | 2022.05.06 17:45:09 | 110.83 | -4.00 | 0.00 | 0.00 | -9.00 |
| 1085719141 | 2022.05.06 17:33:55 | buy | 0.10 | coco | 110.48 | 0.00 | 0.00 | 2022.05.06 17:45:01 | 110.90 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1085719182 | 2022.05.06 17:47:45 | sell | 0.10 | coco | 110.98 | 0.00 | 0.00 | 2022.05.06 18:41:16 | 110.33 | -4.00 | 0.00 | 0.00 | 65.00 |
| 1085719192 | 2022.05.06 17:51:24 | buy | 0.10 | hsi | 19897 | 0 | 0 | 2022.05.06 18:08:58 | 19878 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1085719459 | 2022.05.09 01:57:12 | buy | 0.10 | coco | 109.33 | 0.00 | 0.00 | 2022.05.09 07:54:57 | 109.43 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085720006 | 2022.05.09 07:38:18 | sell | 0.10 | coco | 110.12 | 0.00 | 0.00 | 2022.05.09 09:15:54 | 108.87 | -4.00 | 0.00 | 0.00 | 125.00 |
| 1085720353 | 2022.05.09 10:13:15 | sell | 0.10 | coco | 109.01 | 0.00 | 0.00 | 2022.05.09 11:13:53 | 108.35 | -4.00 | 0.00 | 0.00 | 66.00 |
| 1085720386 | 2022.05.09 10:31:27 | buy | 0.10 | coco | 108.87 | 0.00 | 0.00 | 2022.05.09 11:19:38 | 108.51 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1085721109 | 2022.05.09 15:20:20 | sell | 0.10 | coco | 107.59 | 0.00 | 0.00 | 2022.05.09 15:27:26 | 107.23 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1085721254 | 2022.05.09 15:46:31 | sell | 0.10 | coco | 106.38 | 0.00 | 0.00 | 2022.05.09 16:46:31 | 105.35 | -4.00 | 0.00 | 0.00 | 103.00 |
| 1085721343 | 2022.05.09 16:01:38 | buy | 0.10 | coco | 106.71 | 0.00 | 0.00 | 2022.05.09 16:55:04 | 104.31 | -4.00 | 0.00 | 0.00 | -240.00 |
| 1085721405 | 2022.05.09 16:20:13 | sell | 0.10 | coco | 105.88 | 0.00 | 0.00 | 2022.05.09 16:34:21 | 105.31 | -4.00 | 0.00 | 0.00 | 57.00 |
| 1085721518 | 2022.05.09 16:43:41 | sell | 0.10 | coco | 105.04 | 0.00 | 0.00 | 2022.05.09 16:57:37 | 104.61 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1085721571 | 2022.05.09 16:58:52 | buy | 0.10 | coco | 104.71 | 0.00 | 0.00 | 2022.05.10 03:14:03 | 101.27 | -4.00 | 0.00 | 0.00 | -344.00 |
| 1085721592 | 2022.05.09 17:05:31 | sell | 0.10 | coco | 104.62 | 0.00 | 0.00 | 2022.05.09 17:24:30 | 103.95 | -4.00 | 0.00 | 0.00 | 67.00 |
| 1085721656 | 2022.05.09 17:29:56 | sell | 0.10 | coco | 103.42 | 0.00 | 0.00 | 2022.05.10 03:14:44 | 101.51 | -4.00 | 0.00 | 0.00 | 191.00 |
| 1085721715 | 2022.05.09 17:57:46 | sell | 0.10 | coco | 104.23 | 0.00 | 103.00 | 2022.05.09 19:35:49 | 103.00 | -4.00 | 0.00 | 0.00 | 123.00 |
| 1085721718 | 2022.05.09 17:59:55 | buy | 0.10 | coco | 104.30 | 0.00 | 104.69 | 2022.05.09 18:17:08 | 104.69 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1085722148 | 2022.05.10 03:01:37 | sell | 0.10 | china-a50 | 12678.0 | 0.0 | 0.0 | 2022.05.10 03:03:38 | 12702.5 | -4.00 | 0.00 | 0.00 | -12.25 |
| 1085722187 | 2022.05.10 03:17:09 | buy | 0.10 | coco | 101.35 | 0.00 | 0.00 | 2022.05.10 09:28:56 | 103.18 | -4.00 | 0.00 | 0.00 | 183.00 |
| 1085722209 | 2022.05.10 03:23:57 | sell | 0.10 | coco | 101.27 | 0.00 | 0.00 | 2022.05.10 09:23:51 | 102.92 | -4.00 | 0.00 | 0.00 | -165.00 |
| 1085722968 | 2022.05.10 09:23:44 | buy | 0.10 | coco | 102.81 | 0.00 | 0.00 | 2022.05.10 09:44:30 | 103.40 | -4.00 | 0.00 | 0.00 | 59.00 |
| 1085723142 | 2022.05.10 10:46:13 | buy | 0.10 | coco | 103.70 | 0.00 | 0.00 | 2022.05.10 17:24:17 | 101.00 | -4.00 | 0.00 | 0.00 | -270.00 |
| 1085723185 | 2022.05.10 11:17:30 | buy | 0.10 | coco | 102.67 | 0.00 | 0.00 | 2022.05.10 13:53:19 | 102.20 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1085723329 | 2022.05.10 12:21:05 | sell | 0.10 | coco | 100.95 | 0.00 | 0.00 | 2022.05.10 14:00:10 | 102.07 | -4.00 | 0.00 | 0.00 | -112.00 |
| 1085723330 | 2022.05.10 12:21:11 | sell | 0.10 | coco | 100.94 | 0.00 | 0.00 | 2022.05.11 13:31:09 | 103.81 | -4.00 | 0.00 | 0.00 | -287.00 |
| 1085724188 | 2022.05.10 17:19:59 | buy | 0.10 | coco | 101.26 | 0.00 | 0.00 | 2022.05.11 09:30:00 | 101.47 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085725576 | 2022.05.11 09:36:13 | buy | 0.10 | coco | 101.91 | 0.00 | 0.00 | 2022.05.11 10:11:27 | 102.46 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1085725674 | 2022.05.11 10:17:26 | buy | 0.10 | coco | 102.56 | 0.00 | 0.00 | 2022.05.11 10:59:51 | 103.12 | -4.00 | 0.00 | 0.00 | 56.00 |
| 1085725692 | 2022.05.11 10:26:48 | sell | 0.10 | coco | 102.92 | 0.00 | 0.00 | 2022.05.11 10:35:10 | 102.47 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1085725755 | 2022.05.11 11:06:05 | buy | 0.10 | coco | 102.94 | 0.00 | 0.00 | 2022.05.11 13:18:35 | 103.32 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1085725920 | 2022.05.11 13:14:55 | sell | 0.10 | coco | 103.25 | 0.00 | 0.00 | 2022.05.12 10:08:02 | 103.14 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085725932 | 2022.05.11 13:22:10 | sell | 0.10 | coco | 103.63 | 0.00 | 102.70 | 2022.05.12 10:06:01 | 103.27 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1085725939 | 2022.05.11 13:28:19 | buy | 0.10 | coco | 103.82 | 0.00 | 0.00 | 2022.05.11 13:45:53 | 104.09 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1085725989 | 2022.05.11 13:50:55 | buy | 0.10 | coco | 104.07 | 0.00 | 0.00 | 2022.05.11 15:43:34 | 105.26 | -4.00 | 0.00 | 0.00 | 119.00 |
| 1085726010 | 2022.05.11 14:05:46 | buy | 0.10 | coco | 103.86 | 0.00 | 0.00 | 2022.05.11 15:39:25 | 105.04 | -4.00 | 0.00 | 0.00 | 118.00 |
| 1085726492 | 2022.05.11 15:52:17 | buy | 0.10 | coco | 104.79 | 0.00 | 0.00 | 2022.05.11 16:11:38 | 104.96 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085726494 | 2022.05.11 15:52:48 | buy | 0.10 | coco | 104.87 | 0.00 | 0.00 | 2022.05.11 16:20:25 | 105.17 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085726659 | 2022.05.11 16:34:46 | buy | 0.10 | coco | 105.06 | 0.00 | 0.00 | 2022.05.11 16:51:30 | 105.25 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085726660 | 2022.05.11 16:34:49 | buy | 0.10 | coco | 105.01 | 0.00 | 0.00 | 2022.05.11 16:51:24 | 105.30 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1085726754 | 2022.05.11 17:07:53 | buy | 0.10 | coco | 104.60 | 0.00 | 105.30 | 2022.05.11 17:33:35 | 105.30 | -4.00 | 0.00 | 0.00 | 70.00 |
| 1085727366 | 2022.05.12 03:26:45 | buy | 0.10 | coco | 105.08 | 0.00 | 0.00 | 2022.05.12 16:14:37 | 106.06 | -4.00 | 0.00 | 0.00 | 98.00 |
| 1085728064 | 2022.05.12 09:07:08 | buy | 0.10 | coco | 103.30 | 0.00 | 0.00 | 2022.05.12 09:49:13 | 103.56 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085728250 | 2022.05.12 09:57:40 | buy | 0.10 | coco | 103.70 | 0.00 | 0.00 | 2022.05.12 12:56:02 | 104.35 | -4.00 | 0.00 | 0.00 | 65.00 |
| 1085728355 | 2022.05.12 10:37:10 | sell | 0.10 | coco | 102.96 | 0.00 | 0.00 | 2022.05.12 16:16:04 | 106.21 | -4.00 | 0.00 | 0.00 | -325.00 |
| 1085728454 | 2022.05.12 11:21:02 | sell | 0.10 | coco | 103.56 | 0.00 | 0.00 | 2022.05.12 16:16:16 | 106.25 | -4.00 | 0.00 | 0.00 | -269.00 |
| 1085728722 | 2022.05.12 13:29:59 | buy | 0.10 | coco | 104.79 | 0.00 | 0.00 | 2022.05.12 16:14:41 | 106.08 | -4.00 | 0.00 | 0.00 | 129.00 |
| 1085729306 | 2022.05.12 16:15:24 | sell | 0.10 | coco | 106.02 | 0.00 | 105.00 | 2022.05.13 14:37:01 | 108.66 | -4.00 | 0.00 | 0.00 | -264.00 |
| 1085729320 | 2022.05.12 16:17:25 | sell | 0.10 | coco | 106.42 | 0.00 | 0.00 | 2022.05.12 17:56:32 | 106.18 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085729690 | 2022.05.12 18:09:41 | buy | 0.10 | coco | 106.01 | 0.00 | 0.00 | 2022.05.12 18:16:53 | 106.21 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085730809 | 2022.05.13 10:16:12 | buy | 0.10 | coco | 106.61 | 0.00 | 0.00 | 2022.05.13 10:20:25 | 106.70 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085730844 | 2022.05.13 10:28:04 | buy | 0.10 | coco | 106.46 | 0.00 | 0.00 | 2022.05.13 10:30:24 | 106.81 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1085731005 | 2022.05.13 11:50:47 | sell | 0.10 | coco | 107.47 | 0.00 | 0.00 | 2022.05.13 18:53:40 | 110.24 | -4.00 | 0.00 | 0.00 | -277.00 |
| 1085731281 | 2022.05.13 14:30:22 | buy | 0.10 | coco | 108.55 | 0.00 | 0.00 | 2022.05.13 15:29:25 | 109.16 | -4.00 | 0.00 | 0.00 | 61.00 |
| 1085731431 | 2022.05.13 15:25:48 | sell | 0.10 | coco | 109.22 | 0.00 | 0.00 | 2022.05.13 15:43:29 | 108.93 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1085731630 | 2022.05.13 16:14:32 | sell | 0.10 | coco | 109.32 | 0.00 | 0.00 | 2022.05.17 12:20:11 | 115.39 | -4.00 | 0.00 | 0.00 | -607.00 |
| 1085731748 | 2022.05.13 17:03:15 | buy | 0.10 | coco | 110.25 | 0.00 | 0.00 | 2022.05.13 18:32:26 | 110.45 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085731907 | 2022.05.13 18:54:17 | buy | 0.10 | coco | 110.28 | 0.00 | 0.00 | 2022.05.16 11:33:04 | 110.40 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085733476 | 2022.05.16 14:27:27 | buy | 0.10 | coco | 109.73 | 0.00 | 0.00 | 2022.05.16 15:29:12 | 109.95 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085733860 | 2022.05.16 16:16:27 | sell | 0.10 | coco | 110.99 | 0.00 | 0.00 | 2022.05.17 16:48:03 | 114.94 | -4.00 | 0.00 | 0.00 | -395.00 |
| 1085734174 | 2022.05.16 18:50:20 | sell | 0.10 | coco | 113.04 | 0.00 | 50.00 | 2022.05.17 16:48:06 | 114.92 | -4.00 | 0.00 | 0.00 | -188.00 |
| 1085735486 | 2022.05.17 11:57:10 | buy | 0.10 | coco | 115.05 | 0.00 | 0.00 | 2022.05.17 12:18:59 | 115.22 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085735534 | 2022.05.17 12:30:55 | buy | 0.10 | coco | 114.92 | 0.00 | 0.00 | 2022.05.17 15:58:27 | 115.26 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1085735539 | 2022.05.17 12:34:20 | buy | 0.10 | coco | 114.90 | 0.00 | 0.00 | 2022.05.17 15:57:10 | 115.15 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085735713 | 2022.05.17 14:24:37 | sell | 0.10 | coco | 114.07 | 0.00 | 0.00 | 2022.05.17 14:26:50 | 113.94 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085736014 | 2022.05.17 16:09:09 | buy | 0.10 | coco | 115.33 | 0.00 | 0.00 | 2022.05.17 16:47:14 | 114.76 | -4.00 | 0.00 | 0.00 | -57.00 |
| 1085736021 | 2022.05.17 16:10:50 | buy | 0.10 | coco | 115.30 | 0.00 | 0.00 | 2022.05.17 16:47:03 | 114.78 | -4.00 | 0.00 | 0.00 | -52.00 |
| 1085736095 | 2022.05.17 16:43:44 | sell | 0.10 | coco | 114.79 | 0.00 | 0.00 | 2022.05.17 16:48:09 | 114.89 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1085737203 | 2022.05.18 10:07:21 | balance | Deposit | 1 510.00 | |||||||||
| 1085737729 | 2022.05.18 15:09:52 | sell limit | 0.20 | gold | 1833.45 | 1837.45 | 0.00 | 2022.05.18 23:59:59 | 1816.37 | deleted [good for day] | |||
| 1085738149 | 2022.05.18 17:20:19 | buy | 0.10 | gold | 1815.12 | 1811.85 | 0.00 | 2022.05.18 17:24:48 | 1815.74 | -4.00 | 0.00 | 0.00 | 6.20 |
| 1085738224 | 2022.05.18 17:42:32 | sell | 0.10 | s&p500 | 3984.55 | 3984.37 | 0.00 | 2022.05.18 17:47:22 | 3981.73 | -4.00 | 0.00 | 0.00 | 28.20 |
| 1085738285 | 2022.05.18 18:04:32 | buy | 0.10 | s&p500 | 3971.26 | 3966.06 | 0.00 | 2022.05.18 18:06:35 | 3966.06 | -4.00 | 0.00 | 0.00 | -52.00 |
| 1085738298 | 2022.05.18 18:07:25 | buy | 0.10 | s&p500 | 3967.97 | 3962.66 | 0.00 | 2022.05.18 18:10:12 | 3962.66 | -4.00 | 0.00 | 0.00 | -53.10 |
| 1085738312 | 2022.05.18 18:12:10 | buy | 0.10 | s&p500 | 3967.12 | 3969.90 | 0.00 | 2022.05.18 18:17:58 | 3973.40 | -4.00 | 0.00 | 0.00 | 62.80 |
| 1085738578 | 2022.05.19 01:41:31 | sell limit | 0.20 | gold | 1833.30 | 1837.80 | 0.00 | 2022.05.19 11:08:43 | 1825.91 | cancelled | |||
| 1085738803 | 2022.05.19 04:01:02 | buy | 0.10 | gold | 1816.38 | 1813.60 | 1820.60 | 2022.05.19 07:15:26 | 1813.60 | -4.00 | 0.00 | 0.00 | -27.80 |
| 1085739055 | 2022.05.19 07:30:50 | buy | 0.20 | gold | 1814.33 | 1822.02 | 1828.00 | 2022.05.19 11:10:11 | 1826.13 | -8.00 | 0.00 | 0.00 | 236.00 |
| 1085739428 | 2022.05.19 10:09:27 | buy | 0.10 | gold | 1812.37 | 1826.92 | 1834.25 | 2022.05.19 13:35:13 | 1830.92 | -4.00 | 0.00 | 0.00 | 185.50 |
| 1085739736 | 2022.05.19 14:32:39 | sell | 0.20 | gold | 1834.25 | 1837.60 | 0.00 | 2022.05.19 14:35:19 | 1837.60 | -8.00 | 0.00 | 0.00 | -67.00 |
| 1085739888 | 2022.05.19 14:43:00 | sell | 0.10 | gold | 1839.27 | 1838.26 | 0.00 | 2022.05.19 15:43:14 | 1838.26 | -4.00 | 0.00 | 0.00 | 10.10 |
| 1085739935 | 2022.05.19 15:13:03 | sell | 0.10 | gold | 1840.63 | 1851.30 | 1831.00 | 2022.05.19 19:56:43 | 1841.67 | -4.00 | 0.00 | 0.00 | -10.40 |
| 1085740050 | 2022.05.19 15:44:39 | sell | 0.20 | gold | 1838.84 | 1848.00 | 1833.00 | 2022.05.19 17:18:07 | 1848.00 | -8.00 | 0.00 | 0.00 | -183.20 |
| 1085740156 | 2022.05.19 16:04:35 | sell | 0.10 | gold | 1843.38 | 1851.30 | 1831.00 | 2022.05.19 19:56:44 | 1841.67 | -4.00 | 0.00 | 0.00 | 17.10 |
| 1085740511 | 2022.05.19 18:02:03 | sell | 0.20 | gold | 1842.57 | 1851.30 | 1831.00 | 2022.05.19 19:56:44 | 1841.67 | -8.00 | 0.00 | 0.00 | 18.00 |
| 1085740871 | 2022.05.20 03:15:28 | buy | 0.10 | gold | 1839.96 | 1826.00 | 1856.00 | 2022.05.20 05:14:52 | 1839.34 | -4.00 | 0.00 | 0.00 | -6.20 |
| 1085740904 | 2022.05.20 03:30:25 | buy | 0.10 | gold | 1838.73 | 1826.00 | 1856.00 | 2022.05.20 05:14:53 | 1839.29 | -4.00 | 0.00 | 0.00 | 5.60 |
| 1085741042 | 2022.05.20 04:15:18 | buy | 0.10 | gold | 1837.53 | 1826.00 | 1856.00 | 2022.05.20 05:14:53 | 1839.29 | -4.00 | 0.00 | 0.00 | 17.60 |
| 1085741176 | 2022.05.20 05:20:48 | buy limit | 0.10 | gold | 1832.80 | 1825.00 | 0.00 | 2022.05.20 09:02:05 | 1848.44 | cancelled | |||
| 1085741673 | 2022.05.20 09:51:16 | sell | 0.10 | gold | 1844.75 | 1844.49 | 1833.00 | 2022.05.20 14:01:33 | 1842.22 | -4.00 | 0.00 | 0.00 | 25.30 |
| 1085741754 | 2022.05.20 10:30:28 | sell | 0.10 | gold | 1845.36 | 1844.48 | 1826.00 | 2022.05.20 14:01:33 | 1842.23 | -4.00 | 0.00 | 0.00 | 31.30 |
| 1085741858 | 2022.05.20 12:08:50 | sell | 0.10 | gold | 1847.06 | 1845.18 | 1833.00 | 2022.05.20 14:02:01 | 1842.22 | -4.00 | 0.00 | 0.00 | 48.40 |
| 1085742491 | 2022.05.20 17:00:20 | sell | 0.10 | gold | 1839.99 | 1847.30 | 1837.28 | 2022.05.23 00:01:03 | 1847.30 | -4.00 | 0.00 | 0.20 | -73.10 |
| 1085742498 | 2022.05.20 17:03:15 | sell | 0.10 | gold | 1840.77 | 1847.30 | 1837.28 | 2022.05.23 00:01:03 | 1847.30 | -4.00 | 0.00 | 0.20 | -65.30 |
| 1085742500 | 2022.05.20 17:04:01 | sell | 0.10 | gold | 1841.80 | 1847.30 | 1837.28 | 2022.05.23 00:01:03 | 1847.30 | -4.00 | 0.00 | 0.20 | -55.00 |
| 1085742510 | 2022.05.20 17:06:15 | sell | 0.10 | gold | 1842.60 | 1847.30 | 1837.28 | 2022.05.23 00:01:03 | 1847.30 | -4.00 | 0.00 | 0.20 | -47.00 |
| 1085742526 | 2022.05.20 17:10:08 | sell | 0.10 | gold | 1844.02 | 1847.30 | 1837.28 | 2022.05.23 00:01:03 | 1847.30 | -4.00 | 0.00 | 0.20 | -32.80 |
| 1085743434 | 2022.05.23 05:05:19 | sell | 0.10 | gold | 1853.66 | 1868.98 | 1847.00 | 2022.05.23 15:06:42 | 1854.07 | -4.00 | 0.00 | 0.00 | -4.10 |
| 1085743466 | 2022.05.23 05:18:40 | sell | 0.10 | gold | 1854.62 | 1868.98 | 1847.00 | 2022.05.23 15:06:42 | 1854.06 | -4.00 | 0.00 | 0.00 | 5.60 |
| 1085743566 | 2022.05.23 07:03:42 | sell | 0.10 | gold | 1855.05 | 1868.98 | 1847.00 | 2022.05.23 15:06:43 | 1854.06 | -4.00 | 0.00 | 0.00 | 9.90 |
| 1085743651 | 2022.05.23 07:57:27 | sell | 0.10 | gold | 1857.74 | 1868.98 | 1841.00 | 2022.05.23 15:06:44 | 1854.16 | -4.00 | 0.00 | 0.00 | 35.80 |
| 1085743875 | 2022.05.23 09:30:09 | sell | 0.10 | gold | 1856.33 | 1868.98 | 1841.00 | 2022.05.23 15:06:43 | 1854.06 | -4.00 | 0.00 | 0.00 | 22.70 |
| 1085745320 | 2022.05.23 18:55:10 | buy | 0.10 | s&p500 | 3962.41 | 3956.00 | 0.00 | 2022.05.23 18:59:49 | 3965.01 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085745324 | 2022.05.23 18:57:44 | buy | 0.10 | s&p500 | 3960.95 | 3962.04 | 0.00 | 2022.05.23 19:03:40 | 3963.73 | -4.00 | 0.00 | 0.00 | 27.80 |
| 1085746986 | 2022.05.24 14:50:18 | sell | 0.10 | gold | 1856.83 | 1876.00 | 1837.60 | 2022.05.25 04:35:45 | 1861.30 | -4.00 | 0.00 | 0.20 | -44.70 |
| 1085746995 | 2022.05.24 14:55:47 | sell | 0.10 | gold | 1858.35 | 1876.00 | 1837.60 | 2022.05.25 04:35:45 | 1861.27 | -4.00 | 0.00 | 0.20 | -29.20 |
| 1085747074 | 2022.05.24 15:17:11 | sell | 0.10 | gold | 1860.65 | 1876.00 | 0.00 | 2022.05.25 04:35:46 | 1861.27 | -4.00 | 0.00 | 0.20 | -6.20 |
| 1085747211 | 2022.05.24 15:47:38 | sell | 0.10 | gold | 1865.25 | 1876.00 | 0.00 | 2022.05.25 04:35:46 | 1861.27 | -4.00 | 0.00 | 0.20 | 39.80 |
| 1085747274 | 2022.05.24 16:00:19 | sell | 0.10 | gold | 1868.14 | 1876.00 | 0.00 | 2022.05.25 04:35:46 | 1861.27 | -4.00 | 0.00 | 0.20 | 68.70 |
| 1085748351 | 2022.05.25 05:05:06 | buy | 0.10 | gold | 1860.75 | 1857.38 | 0.00 | 2022.05.25 05:31:13 | 1861.56 | -4.00 | 0.00 | 0.00 | 8.10 |
| 1085748883 | 2022.05.25 10:30:19 | buy | 0.10 | gold | 1855.56 | 1856.13 | 1869.00 | 2022.05.25 11:56:36 | 1856.13 | -4.00 | 0.00 | 0.00 | 5.70 |
| 1085748916 | 2022.05.25 11:00:19 | buy | 0.10 | gold | 1856.15 | 1856.19 | 1862.30 | 2022.05.25 11:34:21 | 1858.61 | -4.00 | 0.00 | 0.00 | 24.60 |
| 1085750678 | 2022.05.26 08:06:29 | buy | 0.10 | s&p500 | 3967.27 | 3960.75 | 0.00 | 2022.05.26 08:17:00 | 3968.55 | -4.00 | 0.00 | 0.00 | 12.80 |
| 1085750683 | 2022.05.26 08:08:56 | buy | 0.10 | s&p500 | 3965.35 | 3965.57 | 0.00 | 2022.05.26 08:17:17 | 3968.81 | -4.00 | 0.00 | 0.00 | 34.60 |
| 1085750972 | 2022.05.26 11:07:07 | buy | 0.10 | s&p500 | 3974.95 | 3970.55 | 3982.10 | 2022.05.26 11:22:12 | 3977.82 | -4.00 | 0.00 | 0.00 | 28.70 |
| 1085751112 | 2022.05.26 13:00:23 | sell | 0.10 | s&p500 | 3991.41 | 4002.00 | 3940.00 | 2022.05.26 13:14:26 | 4002.00 | -4.00 | 0.00 | 0.00 | -105.90 |
| 1085751115 | 2022.05.26 13:01:33 | sell | 0.10 | s&p500 | 3993.89 | 4002.00 | 3940.00 | 2022.05.26 13:14:26 | 4002.00 | -4.00 | 0.00 | 0.00 | -81.10 |
| 1085751123 | 2022.05.26 13:05:23 | sell | 0.10 | s&p500 | 3997.42 | 4002.00 | 3940.00 | 2022.05.26 13:14:26 | 4002.00 | -4.00 | 0.00 | 0.00 | -45.80 |
| 1085751154 | 2022.05.26 13:24:52 | sell | 0.10 | s&p500 | 4007.65 | 4015.91 | 0.00 | 2022.05.26 13:37:21 | 4005.55 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085751169 | 2022.05.26 13:29:54 | sell | 0.10 | s&p500 | 4011.10 | 4008.16 | 0.00 | 2022.05.26 13:38:19 | 4008.16 | -4.00 | 0.00 | 0.00 | 29.40 |
| 1085751206 | 2022.05.26 13:50:46 | sell | 0.10 | s&p500 | 4008.10 | 4004.57 | 0.00 | 2022.05.26 14:17:18 | 3998.33 | -4.00 | 0.00 | 0.00 | 97.70 |
| 1085751210 | 2022.05.26 13:53:59 | sell | 0.10 | s&p500 | 4006.11 | 4005.90 | 3993.00 | 2022.05.26 14:02:35 | 4002.55 | -4.00 | 0.00 | 0.00 | 35.60 |
| 1085751772 | 2022.05.26 17:05:28 | buy | 0.10 | gold | 1845.01 | 1840.40 | 0.00 | 2022.05.26 17:23:18 | 1846.45 | -4.00 | 0.00 | 0.00 | 14.40 |
| 1085751783 | 2022.05.26 17:10:09 | buy | 0.10 | gold | 1844.73 | 1840.40 | 0.00 | 2022.05.26 17:23:20 | 1846.44 | -4.00 | 0.00 | 0.00 | 17.10 |
| 1085751980 | 2022.05.26 18:32:16 | sell | 0.10 | s&p500 | 4062.10 | 4066.00 | 3996.00 | 2022.05.26 18:53:00 | 4066.00 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1085752003 | 2022.05.26 18:53:30 | sell | 0.10 | s&p500 | 4064.68 | 4072.68 | 0.00 | 2022.05.26 19:04:11 | 4072.68 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1085752005 | 2022.05.26 18:55:21 | sell | 0.10 | s&p500 | 4066.19 | 4072.66 | 0.00 | 2022.05.26 19:04:11 | 4072.66 | -4.00 | 0.00 | 0.00 | -64.70 |
| 1085752037 | 2022.05.26 19:17:55 | buy | 0.10 | s&p500 | 4069.07 | 4064.00 | 0.00 | 2022.05.26 19:23:24 | 4064.00 | -4.00 | 0.00 | 0.00 | -50.70 |
| 1085752039 | 2022.05.26 19:19:38 | buy | 0.10 | s&p500 | 4069.32 | 4064.00 | 0.00 | 2022.05.26 19:23:24 | 4064.00 | -4.00 | 0.00 | 0.00 | -53.20 |
| 1085752048 | 2022.05.26 19:24:38 | buy | 0.20 | s&p500 | 4064.05 | 4064.78 | 0.00 | 2022.05.26 19:59:15 | 4067.87 | -8.00 | 0.00 | 0.00 | 76.40 |
| 1085752233 | 2022.05.27 02:50:26 | buy | 0.10 | gold | 1849.15 | 1850.89 | 1869.00 | 2022.05.27 05:06:32 | 1852.08 | -4.00 | 0.00 | 0.00 | 29.30 |
| 1085752575 | 2022.05.27 05:00:29 | buy | 0.10 | s&p500 | 4049.52 | 4051.43 | 4130.00 | 2022.05.27 05:51:36 | 4051.43 | -4.00 | 0.00 | 0.00 | 19.10 |
| 1085753042 | 2022.05.27 10:51:10 | buy | 0.10 | s&p500 | 4067.76 | 4060.89 | 0.00 | 2022.05.27 11:28:28 | 4067.35 | -4.00 | 0.00 | 0.00 | -4.10 |
| 1085753061 | 2022.05.27 11:06:13 | buy | 0.10 | s&p500 | 4065.52 | 4060.89 | 0.00 | 2022.05.27 11:28:28 | 4067.35 | -4.00 | 0.00 | 0.00 | 18.30 |
| 1085753442 | 2022.05.27 15:01:15 | sell | 0.10 | gold | 1856.47 | 1863.00 | 0.00 | 2022.05.27 15:43:40 | 1855.55 | -4.00 | 0.00 | 0.00 | 9.20 |
| 1085753450 | 2022.05.27 15:04:20 | sell | 0.10 | gold | 1857.84 | 1863.00 | 0.00 | 2022.05.27 15:43:40 | 1855.54 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085753701 | 2022.05.27 16:31:48 | sell | 0.10 | s&p500 | 4124.03 | 4122.50 | 0.00 | 2022.05.27 16:50:47 | 4122.50 | -4.00 | 0.00 | 0.00 | 15.30 |
| 1085753806 | 2022.05.27 17:21:40 | sell | 0.10 | s&p500 | 4125.24 | 4138.00 | 4102.00 | 2022.05.27 19:45:27 | 4125.28 | -4.00 | 0.00 | 0.00 | -0.40 |
| 1085753837 | 2022.05.27 17:42:39 | sell | 0.10 | s&p500 | 4125.68 | 4138.00 | 4102.00 | 2022.05.27 19:45:27 | 4125.28 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085753841 | 2022.05.27 17:47:07 | sell | 0.10 | s&p500 | 4130.06 | 4129.30 | 3753.00 | 2022.05.27 20:09:41 | 4129.30 | -4.00 | 0.00 | 0.00 | 7.60 |
| 1085753886 | 2022.05.27 18:42:35 | sell | 0.10 | s&p500 | 4129.03 | 4138.00 | 3753.00 | 2022.05.27 19:45:26 | 4125.26 | -4.00 | 0.00 | 0.00 | 37.70 |
| 1085754035 | 2022.05.30 02:24:44 | sell | 0.10 | s&p500 | 4170.22 | 4180.46 | 4158.60 | 2022.05.30 04:21:22 | 4180.46 | -4.00 | 0.00 | 0.00 | -102.40 |
| 1085754065 | 2022.05.30 02:49:08 | sell | 0.10 | s&p500 | 4172.23 | 4180.46 | 0.00 | 2022.05.30 04:21:22 | 4180.46 | -4.00 | 0.00 | 0.00 | -82.30 |
| 1085754270 | 2022.05.30 04:32:14 | sell | 0.10 | coco | 116.12 | 116.62 | 115.38 | 2022.05.30 05:30:21 | 116.01 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085755098 | 2022.05.30 12:42:16 | sell | 0.10 | s&p500 | 4190.49 | 4206.00 | 4160.00 | 2022.05.30 13:33:36 | 4188.99 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085755340 | 2022.05.30 15:32:07 | buy | 0.10 | s&p500 | 4172.86 | 4165.00 | 4181.15 | 2022.05.30 15:48:15 | 4173.33 | -4.00 | 0.00 | 0.00 | 4.70 |
| 1085755362 | 2022.05.30 15:40:18 | buy | 0.10 | s&p500 | 4171.75 | 4165.00 | 0.00 | 2022.05.30 15:48:16 | 4173.33 | -4.00 | 0.00 | 0.00 | 15.80 |
| 1085756150 | 2022.05.31 04:47:59 | sell | 0.10 | gold | 1850.92 | 1862.00 | 1833.00 | 2022.05.31 12:05:54 | 1850.33 | -4.00 | 0.00 | 0.00 | 5.90 |
| 1085756208 | 2022.05.31 05:03:53 | sell | 0.10 | gold | 1851.88 | 1862.00 | 1833.00 | 2022.05.31 12:05:54 | 1850.33 | -4.00 | 0.00 | 0.00 | 15.50 |
| 1085756267 | 2022.05.31 05:31:29 | sell | 0.10 | gold | 1852.06 | 1862.00 | 1833.00 | 2022.05.31 12:05:55 | 1850.35 | -4.00 | 0.00 | 0.00 | 17.10 |
| 1085756355 | 2022.05.31 06:43:45 | sell | 0.10 | gold | 1853.16 | 1862.00 | 0.00 | 2022.05.31 12:06:35 | 1850.32 | -4.00 | 0.00 | 0.00 | 28.40 |
| 1085756659 | 2022.05.31 09:04:41 | sell | 0.10 | gold | 1855.52 | 1853.11 | 0.00 | 2022.05.31 14:22:10 | 1851.41 | -4.00 | 0.00 | 0.00 | 41.10 |
| 1085757709 | 2022.05.31 16:28:14 | buy | 0.10 | gold | 1843.22 | 1839.19 | 0.00 | 2022.05.31 16:37:47 | 1845.78 | -4.00 | 0.00 | 0.00 | 25.60 |
| 1085758224 | 2022.06.01 01:35:22 | buy | 0.10 | gold | 1838.15 | 1834.51 | 1845.00 | 2022.06.01 02:02:42 | 1834.51 | -4.00 | 0.00 | 0.00 | -36.40 |
| 1085758229 | 2022.06.01 01:39:48 | sell limit | 0.20 | gold | 1853.68 | 1861.88 | 0.00 | 2022.06.01 23:59:59 | 1846.10 | deleted [good for day] | |||
| 1085758274 | 2022.06.01 02:17:37 | buy | 0.20 | gold | 1835.64 | 1831.80 | 1848.38 | 2022.06.01 04:36:58 | 1836.78 | -8.00 | 0.00 | 0.00 | 22.80 |
| 1085758715 | 2022.06.01 06:32:18 | buy | 0.10 | gold | 1834.47 | 1830.46 | 1846.00 | 2022.06.01 07:17:55 | 1830.46 | -4.00 | 0.00 | 0.00 | -40.10 |
| 1085758718 | 2022.06.01 06:33:55 | buy | 0.10 | gold | 1833.95 | 1830.46 | 1846.00 | 2022.06.01 07:17:55 | 1830.46 | -4.00 | 0.00 | 0.00 | -34.90 |
| 1085759075 | 2022.06.01 09:20:39 | buy | 0.30 | gold | 1835.00 | 1828.69 | 1842.00 | 2022.06.01 10:12:03 | 1836.05 | -12.00 | 0.00 | 0.00 | 31.50 |
| 1085759103 | 2022.06.01 09:37:15 | buy | 0.20 | gold | 1832.37 | 1833.46 | 1848.00 | 2022.06.01 10:16:50 | 1836.73 | -8.00 | 0.00 | 0.00 | 87.20 |
| 1085759786 | 2022.06.01 15:04:06 | sell | 0.20 | gold | 1846.10 | 1845.42 | 0.00 | 2022.06.01 16:18:44 | 1840.81 | -8.00 | 0.00 | 0.00 | 105.80 |
| 1085760483 | 2022.06.01 18:13:06 | sell | 0.10 | gold | 1847.36 | 1861.88 | 1806.68 | 2022.06.02 02:02:18 | 1846.13 | -4.00 | 0.00 | 0.60 | 12.30 |
| 1085760507 | 2022.06.01 18:20:56 | sell | 0.10 | gold | 1848.67 | 1861.88 | 1806.68 | 2022.06.02 02:02:18 | 1846.13 | -4.00 | 0.00 | 0.60 | 25.40 |
| 1085760985 | 2022.06.02 03:54:18 | sell limit | 0.20 | gold | 1858.30 | 1864.80 | 0.00 | 2022.06.02 11:19:46 | 1853.44 | cancelled | |||
| 1085761117 | 2022.06.02 04:55:22 | buy | 0.10 | gold | 1844.66 | 1839.60 | 1858.00 | 2022.06.02 05:29:07 | 1845.66 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085761128 | 2022.06.02 05:00:20 | buy | 0.10 | gold | 1844.64 | 1839.60 | 1858.00 | 2022.06.02 05:29:08 | 1845.66 | -4.00 | 0.00 | 0.00 | 10.20 |
| 1085761408 | 2022.06.02 08:50:36 | sell | 0.10 | gold | 1852.37 | 1863.00 | 0.00 | 2022.06.02 09:26:10 | 1851.48 | -4.00 | 0.00 | 0.00 | 8.90 |
| 1085761763 | 2022.06.02 12:01:28 | sell | 0.10 | gold | 1853.92 | 1865.00 | 1845.00 | 2022.06.02 14:32:50 | 1852.64 | -4.00 | 0.00 | 0.00 | 12.80 |
| 1085761767 | 2022.06.02 12:05:31 | sell | 0.10 | gold | 1854.30 | 1865.00 | 1845.00 | 2022.06.02 14:32:50 | 1852.59 | -4.00 | 0.00 | 0.00 | 17.10 |
| 1085761796 | 2022.06.02 12:29:59 | sell | 0.10 | gold | 1856.38 | 1855.25 | 1841.00 | 2022.06.02 14:32:52 | 1852.58 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1085762012 | 2022.06.02 14:23:33 | sell | 0.10 | gold | 1857.94 | 1856.39 | 0.00 | 2022.06.02 14:48:30 | 1856.39 | -4.00 | 0.00 | 0.00 | 15.50 |
| 1085762297 | 2022.06.02 15:31:59 | sell | 0.10 | coco | 115.84 | 116.36 | 108.60 | 2022.06.02 15:54:13 | 116.36 | -4.00 | 0.00 | 0.00 | -52.00 |
| 1085762578 | 2022.06.02 16:35:20 | buy | 0.10 | s&p500 | 4087.66 | 4088.39 | 0.00 | 2022.06.02 16:36:10 | 4088.39 | -4.00 | 0.00 | 0.00 | 7.30 |
| 1085762740 | 2022.06.02 17:30:41 | sell | 0.10 | coco | 116.20 | 118.00 | 114.89 | 2022.06.03 03:18:30 | 116.89 | -4.00 | 0.00 | 0.00 | -69.00 |
| 1085762744 | 2022.06.02 17:33:41 | sell | 0.10 | coco | 116.69 | 118.00 | 114.89 | 2022.06.03 03:18:30 | 116.89 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1085762754 | 2022.06.02 17:39:14 | sell | 0.10 | s&p500 | 4115.42 | 4126.86 | 4096.00 | 2022.06.02 17:43:22 | 4126.86 | -4.00 | 0.00 | 0.00 | -114.40 |
| 1085762761 | 2022.06.02 17:41:47 | sell | 0.10 | s&p500 | 4121.29 | 4126.86 | 4096.00 | 2022.06.02 17:43:22 | 4126.86 | -4.00 | 0.00 | 0.00 | -55.70 |
| 1085762780 | 2022.06.02 17:55:43 | sell | 0.10 | coco | 116.91 | 118.00 | 108.60 | 2022.06.03 03:18:30 | 116.89 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1085764204 | 2022.06.03 17:02:31 | buy | 0.10 | s&p500 | 4113.72 | 4096.00 | 4123.00 | 2022.06.03 17:37:09 | 4110.76 | -4.00 | 0.00 | 0.00 | -29.60 |
| 1085764210 | 2022.06.03 17:04:35 | buy | 0.10 | s&p500 | 4107.94 | 4096.00 | 4158.00 | 2022.06.03 17:37:10 | 4110.76 | -4.00 | 0.00 | 0.00 | 28.20 |
| 1085764228 | 2022.06.03 17:11:29 | buy | 0.10 | s&p500 | 4104.21 | 4096.00 | 0.00 | 2022.06.03 17:37:10 | 4110.78 | -4.00 | 0.00 | 0.00 | 65.70 |
| 1085764342 | 2022.06.03 18:18:01 | buy | 0.20 | gold | 1850.17 | 1843.20 | 1856.45 | 2022.06.03 21:34:43 | 1851.03 | -8.00 | 0.00 | 0.00 | 17.20 |
| 1085764346 | 2022.06.03 18:20:42 | buy | 0.10 | gold | 1848.75 | 1843.20 | 1857.88 | 2022.06.03 21:34:43 | 1851.03 | -4.00 | 0.00 | 0.00 | 22.80 |
| 1085764406 | 2022.06.03 19:30:45 | buy | 0.10 | gold | 1848.35 | 1843.20 | 0.00 | 2022.06.03 21:34:44 | 1851.02 | -4.00 | 0.00 | 0.00 | 26.70 |
| 1085765399 | 2022.06.06 11:00:30 | sell | 0.10 | s&p500 | 4156.43 | 4162.00 | 4136.30 | 2022.06.06 11:13:14 | 4154.82 | -4.00 | 0.00 | 0.00 | 16.10 |
| 1085765992 | 2022.06.06 16:30:39 | buy | 0.10 | gold | 1847.20 | 1835.66 | 1853.33 | 2022.06.07 10:39:14 | 1845.71 | -4.00 | 0.00 | -1.20 | -14.90 |
| 1085766000 | 2022.06.06 16:36:03 | buy limit | 0.10 | gold | 1840.60 | 1836.23 | 0.00 | 2022.06.06 17:45:36 | 1845.31 | cancelled | |||
| 1085766080 | 2022.06.06 17:05:52 | buy | 0.10 | gold | 1847.43 | 1835.66 | 1853.33 | 2022.06.07 10:39:14 | 1845.71 | -4.00 | 0.00 | -1.20 | -17.20 |
| 1085766112 | 2022.06.06 17:15:26 | buy | 0.10 | gold | 1843.57 | 1835.66 | 1853.33 | 2022.06.07 10:39:14 | 1845.71 | -4.00 | 0.00 | -1.20 | 21.40 |
| 1085766190 | 2022.06.06 18:05:12 | buy | 0.10 | gold | 1842.47 | 1835.66 | 0.00 | 2022.06.07 10:39:15 | 1845.71 | -4.00 | 0.00 | -1.20 | 32.40 |
| 1085766387 | 2022.06.07 02:03:10 | buy | 0.10 | gold | 1839.43 | 1835.66 | 0.00 | 2022.06.07 10:39:15 | 1845.71 | -4.00 | 0.00 | 0.00 | 62.80 |
| 1085767344 | 2022.06.07 10:54:46 | sell | 0.10 | gold | 1847.82 | 1851.92 | 0.00 | 2022.06.07 11:07:24 | 1847.28 | -4.00 | 0.00 | 0.00 | 5.40 |
| 1085768165 | 2022.06.07 17:15:40 | sell | 0.10 | gold | 1852.07 | 1854.67 | 1844.36 | 2022.06.07 18:43:10 | 1851.36 | -4.00 | 0.00 | 0.00 | 7.10 |
| 1085768263 | 2022.06.07 18:31:56 | sell | 0.10 | gold | 1852.12 | 1855.56 | 0.00 | 2022.06.07 18:43:10 | 1851.36 | -4.00 | 0.00 | 0.00 | 7.60 |
| 1085769562 | 2022.06.08 13:40:22 | sell | 0.10 | gold | 1851.22 | 1848.80 | 0.00 | 2022.06.08 14:33:50 | 1848.80 | -4.00 | 0.00 | 0.00 | 24.20 |
| 1085769706 | 2022.06.08 14:38:09 | sell | 0.10 | gold | 1848.58 | 1859.80 | 1845.60 | 2022.06.08 17:36:55 | 1859.80 | -4.00 | 0.00 | 0.00 | -112.20 |
| 1085769715 | 2022.06.08 14:41:16 | sell | 0.10 | gold | 1850.80 | 1859.80 | 1845.60 | 2022.06.08 17:36:55 | 1859.80 | -4.00 | 0.00 | 0.00 | -90.00 |
| 1085769742 | 2022.06.08 14:51:39 | sell | 0.10 | gold | 1852.69 | 1859.80 | 1845.60 | 2022.06.08 17:36:55 | 1859.80 | -4.00 | 0.00 | 0.00 | -71.10 |
| 1085770054 | 2022.06.08 16:30:19 | sell | 0.10 | gold | 1855.47 | 1859.80 | 1843.00 | 2022.06.08 17:36:55 | 1859.80 | -4.00 | 0.00 | 0.00 | -43.30 |
| 1085770265 | 2022.06.08 18:00:40 | sell | 0.20 | gold | 1858.15 | 1861.68 | 0.00 | 2022.06.08 18:06:09 | 1857.50 | -8.00 | 0.00 | 0.00 | 13.00 |
| 1085770311 | 2022.06.08 18:25:34 | buy | 0.20 | gold | 1857.16 | 1849.75 | 1863.92 | 2022.06.08 22:33:45 | 1849.75 | -8.00 | 0.00 | 0.00 | -148.20 |
| 1085770340 | 2022.06.08 18:45:33 | buy | 0.10 | gold | 1856.18 | 1849.75 | 1863.92 | 2022.06.08 22:33:45 | 1849.75 | -4.00 | 0.00 | 0.00 | -64.30 |
| 1085770379 | 2022.06.08 19:19:09 | buy | 0.10 | gold | 1853.64 | 1849.75 | 1863.92 | 2022.06.08 22:33:45 | 1849.75 | -4.00 | 0.00 | 0.00 | -38.90 |
| 1085772069 | 2022.06.09 16:05:27 | buy | 0.20 | gold | 1845.44 | 1841.30 | 0.00 | 2022.06.09 16:10:32 | 1841.30 | -8.00 | 0.00 | 0.00 | -82.80 |
| 1085772289 | 2022.06.09 17:08:10 | sell limit | 0.20 | gold | 1849.00 | 1853.30 | 0.00 | 2022.06.09 18:41:58 | 1848.45 | cancelled | |||
| 1085772424 | 2022.06.09 18:25:26 | sell | 0.10 | gold | 1847.56 | 1846.84 | 1833.00 | 2022.06.10 09:29:01 | 1846.84 | -4.00 | 0.00 | 0.20 | 7.20 |
| 1085772438 | 2022.06.09 18:43:12 | sell | 0.10 | gold | 1849.18 | 1848.00 | 1806.68 | 2022.06.10 12:56:27 | 1842.84 | -4.00 | 0.00 | 0.20 | 63.40 |
| 1085773696 | 2022.06.09 18:43:12 | sell | 0.10 | gold | 1849.18 | 1847.76 | 1806.68 | 2022.06.10 14:00:38 | 1834.61 | -4.00 | 0.00 | 0.20 | 145.70 |
| 1085774105 | 2022.06.10 15:01:41 | buy | 0.10 | gold | 1839.02 | 1840.06 | 0.00 | 2022.06.10 15:03:30 | 1842.89 | -4.00 | 0.00 | 0.00 | 38.70 |
| 1085774181 | 2022.06.10 15:23:52 | buy | 0.10 | gold | 1833.72 | 1829.80 | 0.00 | 2022.06.10 15:37:20 | 1835.15 | -4.00 | 0.00 | 0.00 | 14.30 |
| 1085774500 | 2022.06.10 16:52:07 | sell | 0.10 | gold | 1855.47 | 1860.80 | 0.00 | 2022.06.10 17:22:00 | 1860.80 | -4.00 | 0.00 | 0.00 | -53.30 |
| 1085774515 | 2022.06.10 16:55:34 | sell | 0.10 | gold | 1856.55 | 1860.80 | 0.00 | 2022.06.10 17:22:00 | 1860.80 | -4.00 | 0.00 | 0.00 | -42.50 |
| 1085774606 | 2022.06.10 17:28:17 | sell | 0.20 | gold | 1861.78 | 0.00 | 1858.93 | 2022.06.13 04:04:43 | 1862.45 | -8.00 | 0.00 | 0.40 | -13.40 |
| 1085774615 | 2022.06.10 17:33:27 | sell | 0.10 | gold | 1864.70 | 0.00 | 1858.93 | 2022.06.13 04:04:43 | 1862.45 | -4.00 | 0.00 | 0.20 | 22.50 |
| 1085774658 | 2022.06.10 17:50:41 | sell | 0.10 | gold | 1864.56 | 0.00 | 1858.93 | 2022.06.13 04:04:44 | 1862.45 | -4.00 | 0.00 | 0.20 | 21.10 |
| 1085775814 | 2022.06.13 10:06:00 | buy | 0.10 | gold | 1856.53 | 1846.00 | 1865.00 | 2022.06.13 11:46:37 | 1856.95 | -4.00 | 0.00 | 0.00 | 4.20 |
| 1085775851 | 2022.06.13 10:20:28 | buy | 0.10 | gold | 1856.36 | 1846.00 | 1872.00 | 2022.06.13 11:46:37 | 1856.95 | -4.00 | 0.00 | 0.00 | 5.90 |
| 1085775950 | 2022.06.13 11:00:21 | buy | 0.10 | gold | 1853.21 | 1854.19 | 1872.00 | 2022.06.13 11:46:38 | 1856.95 | -4.00 | 0.00 | 0.00 | 37.40 |
| 1085777504 | 2022.06.14 03:43:01 | sell limit | 0.20 | gold | 1835.80 | 1841.00 | 0.00 | 2022.06.14 04:18:26 | 1824.97 | cancelled | |||
| 1085777698 | 2022.06.14 05:20:51 | sell limit | 0.20 | gold | 1845.80 | 1855.00 | 0.00 | 2022.06.14 09:24:20 | 1830.25 | cancelled | |||
| 1085778545 | 2022.06.14 14:26:13 | buy | 0.10 | gold | 1820.61 | 1815.73 | 1825.24 | 2022.06.14 15:05:01 | 1821.66 | -4.00 | 0.00 | 0.00 | 10.50 |
| 1085779357 | 2022.06.15 03:15:59 | sell | 0.10 | gold | 1812.50 | 1824.80 | 1810.20 | 2022.06.15 05:16:45 | 1815.61 | -4.00 | 0.00 | 0.00 | -31.10 |
| 1085779460 | 2022.06.15 04:20:55 | sell | 0.10 | gold | 1817.18 | 1824.80 | 0.00 | 2022.06.15 05:16:46 | 1815.60 | -4.00 | 0.00 | 0.00 | 15.80 |
| 1085779482 | 2022.06.15 04:31:14 | sell | 0.10 | gold | 1818.79 | 1824.80 | 0.00 | 2022.06.15 05:16:46 | 1815.60 | -4.00 | 0.00 | 0.00 | 31.90 |
| 1085779805 | 2022.06.15 08:18:16 | sell | 0.10 | gold | 1819.01 | 1826.59 | 0.00 | 2022.06.15 10:18:55 | 1818.19 | -4.00 | 0.00 | 0.00 | 8.20 |
| 1085779836 | 2022.06.15 08:35:00 | sell | 0.10 | gold | 1820.78 | 1826.59 | 0.00 | 2022.06.15 10:18:56 | 1818.20 | -4.00 | 0.00 | 0.00 | 25.80 |
| 1085779962 | 2022.06.15 09:35:32 | sell | 0.10 | gold | 1822.73 | 1821.45 | 0.00 | 2022.06.15 10:44:28 | 1821.45 | -4.00 | 0.00 | 0.00 | 12.80 |
| 1085780100 | 2022.06.15 11:10:19 | sell | 0.10 | gold | 1823.35 | 1826.30 | 0.00 | 2022.06.15 11:43:57 | 1826.30 | -4.00 | 0.00 | 0.00 | -29.50 |
| 1085780163 | 2022.06.15 11:51:10 | sell | 0.20 | gold | 1825.60 | 1838.83 | 1819.88 | 2022.06.15 15:30:38 | 1827.90 | -8.00 | 0.00 | 0.00 | -46.00 |
| 1085780242 | 2022.06.15 13:18:45 | sell | 0.10 | gold | 1827.99 | 1838.83 | 1819.88 | 2022.06.15 15:30:39 | 1827.77 | -4.00 | 0.00 | 0.00 | 2.20 |
| 1085780261 | 2022.06.15 13:30:16 | sell | 0.10 | gold | 1830.92 | 1838.83 | 1819.88 | 2022.06.15 15:30:39 | 1827.80 | -4.00 | 0.00 | 0.00 | 31.20 |
| 1085780420 | 2022.06.15 14:50:11 | sell | 0.10 | gold | 1835.46 | 1838.83 | 0.00 | 2022.06.15 15:30:39 | 1827.81 | -4.00 | 0.00 | 0.00 | 76.50 |
| 1085780757 | 2022.06.15 17:00:49 | buy limit | 0.10 | gold | 1656.10 | 1648.86 | 0.00 | 2022.06.15 23:59:59 | 1834.06 | deleted [good for day] | |||
| 1085781989 | 2022.06.16 10:15:14 | sell | 0.10 | gold | 1830.60 | 1837.00 | 0.00 | 2022.06.16 10:34:43 | 1830.64 | -4.00 | 0.00 | 0.00 | -0.40 |
| 1085782013 | 2022.06.16 10:25:48 | sell | 0.10 | gold | 1832.54 | 1837.00 | 0.00 | 2022.06.16 10:34:44 | 1830.64 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085782335 | 2022.06.16 13:38:13 | buy | 0.10 | gold | 1820.14 | 1813.00 | 1828.00 | 2022.06.16 14:04:08 | 1822.12 | -4.00 | 0.00 | 0.00 | 19.80 |
| 1085782337 | 2022.06.16 13:39:53 | buy | 0.10 | gold | 1818.02 | 1825.98 | 1850.00 | 2022.06.16 14:35:47 | 1831.58 | -4.00 | 0.00 | 0.00 | 135.60 |
| 1085783053 | 2022.06.17 01:36:34 | sell limit | 0.10 | gold | 1868.80 | 1880.60 | 0.00 | 2022.06.17 14:36:21 | 1850.35 | cancelled | |||
| 1085783064 | 2022.06.17 01:58:16 | sell limit | 0.10 | gold | 1867.60 | 1880.60 | 0.00 | 2022.06.17 14:53:22 | 1851.57 | cancelled | |||
| 1085785564 | 2022.06.20 06:10:12 | sell limit | 0.10 | gold | 1851.32 | 1855.32 | 0.00 | 2022.06.20 10:21:04 | 1839.76 | cancelled | |||
| 1085785875 | 2022.06.20 10:10:13 | buy | 0.10 | gold | 1839.44 | 1834.30 | 0.00 | 2022.06.20 11:11:00 | 1841.89 | -4.00 | 0.00 | 0.00 | 24.50 |
| 1085786214 | 2022.06.20 15:27:10 | buy | 0.10 | gold | 1840.63 | 1837.34 | 0.00 | 2022.06.20 16:00:32 | 1837.34 | -4.00 | 0.00 | 0.00 | -32.90 |
| 1085786276 | 2022.06.20 16:05:19 | buy | 0.20 | gold | 1838.27 | 1834.93 | 1843.50 | 2022.06.21 02:49:27 | 1841.21 | -8.00 | 0.00 | -2.40 | 58.80 |
| 1085787460 | 2022.06.21 13:08:16 | buy | 0.10 | gold | 1833.25 | 1836.38 | 1845.00 | 2022.06.21 14:39:24 | 1836.38 | -4.00 | 0.00 | 0.00 | 31.30 |
| 1085787585 | 2022.06.21 14:41:22 | buy | 0.10 | gold | 1836.77 | 1833.37 | 0.00 | 2022.06.21 14:48:56 | 1837.32 | -4.00 | 0.00 | 0.00 | 5.50 |
| 1085788064 | 2022.06.21 18:31:11 | buy | 0.10 | gold | 1834.72 | 1831.31 | 0.00 | 2022.06.21 19:05:24 | 1836.12 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085788621 | 2022.06.22 05:28:24 | buy | 0.10 | gold | 1828.27 | 1824.88 | 1833.00 | 2022.06.22 05:41:52 | 1829.22 | -4.00 | 0.00 | 0.00 | 9.50 |
| 1085788917 | 2022.06.22 09:03:04 | buy | 0.10 | gold | 1826.73 | 1823.50 | 0.00 | 2022.06.22 09:41:48 | 1829.60 | -4.00 | 0.00 | 0.00 | 28.70 |
| 1085788305 | 2022.06.22 13:09:46 | sell | 0.20 | gold | 1838.00 | 1845.00 | 0.00 | 2022.06.22 13:59:26 | 1836.71 | -8.00 | 0.00 | 0.00 | 25.80 |
| 1085789596 | 2022.06.22 15:40:14 | sell | 0.10 | gold | 1841.07 | 1844.95 | 0.00 | 2022.06.22 15:42:09 | 1844.95 | -4.00 | 0.00 | 0.00 | -38.80 |
| 1085789730 | 2022.06.22 16:19:09 | buy | 0.20 | gold | 1839.25 | 1840.51 | 0.00 | 2022.06.22 16:33:02 | 1843.37 | -8.00 | 0.00 | 0.00 | 82.40 |
| 1085790005 | 2022.06.22 18:31:14 | buy | 0.20 | gold | 1836.20 | 1832.62 | 0.00 | 2022.06.22 18:58:15 | 1839.12 | -8.00 | 0.00 | 0.00 | 58.40 |
| 1085790432 | 2022.06.23 02:51:06 | buy | 0.10 | gold | 1835.74 | 1829.75 | 1842.00 | 2022.06.23 09:54:56 | 1837.91 | -4.00 | 0.00 | 0.00 | 21.70 |
| 1085790448 | 2022.06.23 03:02:13 | buy | 0.10 | gold | 1836.44 | 1829.75 | 1842.00 | 2022.06.23 09:54:56 | 1837.91 | -4.00 | 0.00 | 0.00 | 14.70 |
| 1085790458 | 2022.06.23 03:05:14 | buy | 0.10 | gold | 1835.71 | 1829.75 | 1842.00 | 2022.06.23 09:54:56 | 1837.91 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085790504 | 2022.06.23 03:32:12 | buy | 0.10 | gold | 1837.20 | 1829.75 | 1842.00 | 2022.06.23 09:54:55 | 1837.91 | -4.00 | 0.00 | 0.00 | 7.10 |
| 1085790602 | 2022.06.23 04:03:11 | buy | 0.10 | gold | 1833.22 | 1829.75 | 1867.72 | 2022.06.23 09:54:56 | 1837.91 | -4.00 | 0.00 | 0.00 | 46.90 |
| 1085792101 | 2022.06.23 17:35:12 | buy | 0.10 | gold | 1834.99 | 1817.57 | 1842.00 | 2022.06.24 15:05:17 | 1817.57 | -4.00 | 0.00 | -1.20 | -174.20 |
| 1085792103 | 2022.06.23 17:36:44 | buy | 0.10 | gold | 1834.22 | 1819.80 | 1842.00 | 2022.06.24 15:01:28 | 1819.80 | -4.00 | 0.00 | -1.20 | -144.20 |
| 1085792125 | 2022.06.23 17:44:19 | buy | 0.10 | gold | 1832.37 | 1819.80 | 1842.00 | 2022.06.24 15:01:28 | 1819.80 | -4.00 | 0.00 | -1.20 | -125.70 |
| 1085792227 | 2022.06.23 18:25:40 | buy | 0.10 | gold | 1832.32 | 1819.80 | 1842.00 | 2022.06.24 15:01:28 | 1819.80 | -4.00 | 0.00 | -1.20 | -125.20 |
| 1085792269 | 2022.06.23 19:00:20 | buy | 0.10 | gold | 1830.20 | 1819.80 | 1852.00 | 2022.06.24 15:01:28 | 1819.80 | -4.00 | 0.00 | -1.20 | -104.00 |
| 1085793661 | 2022.06.24 15:57:07 | buy | 0.20 | gold | 1822.56 | 1827.50 | 1888.80 | 2022.06.27 15:33:30 | 1827.50 | -8.00 | 0.00 | -2.40 | 98.80 |
| 1085793678 | 2022.06.24 16:01:59 | buy | 0.10 | gold | 1826.03 | 1832.50 | 1867.67 | 2022.06.27 14:03:12 | 1832.50 | -4.00 | 0.00 | -1.20 | 64.70 |
| 1085793912 | 2022.06.24 18:01:49 | buy | 0.10 | gold | 1827.37 | 1827.69 | 1867.00 | 2022.06.24 21:07:34 | 1827.69 | -4.00 | 0.00 | 0.00 | 3.20 |
| 1085794006 | 2022.06.24 21:20:11 | buy | 0.10 | gold | 1826.95 | 1832.50 | 1867.67 | 2022.06.27 14:03:12 | 1832.50 | -4.00 | 0.00 | -1.20 | 55.50 |
| 1085794067 | 2022.06.27 01:23:13 | buy | 0.10 | gold | 1831.10 | 1804.60 | 0.00 | 2022.06.27 03:32:38 | 1834.05 | -4.00 | 0.00 | 0.00 | 29.50 |
| 1085795346 | 2022.06.27 15:35:30 | buy | 0.20 | gold | 1829.18 | 1824.30 | 1831.33 | 2022.06.28 11:55:39 | 1824.30 | -8.00 | 0.00 | -2.40 | -97.60 |
| 1085795464 | 2022.06.27 16:07:10 | buy | 0.10 | gold | 1827.56 | 1824.30 | 1831.33 | 2022.06.28 11:55:39 | 1824.30 | -4.00 | 0.00 | -1.20 | -32.60 |
| 1085795531 | 2022.06.27 16:23:14 | buy | 0.10 | gold | 1826.16 | 1824.30 | 1831.33 | 2022.06.28 11:55:39 | 1824.30 | -4.00 | 0.00 | -1.20 | -18.60 |
| 1085795688 | 2022.06.27 17:03:15 | buy | 0.10 | gold | 1823.18 | 1824.30 | 1833.58 | 2022.06.28 11:55:39 | 1824.30 | -4.00 | 0.00 | -1.20 | 11.20 |
| 1085797024 | 2022.06.28 14:05:54 | sell | 0.20 | coco | 111.33 | 111.28 | 0.00 | 2022.06.28 14:50:10 | 111.28 | -8.00 | 0.00 | 0.00 | 10.00 |
| 1085797553 | 2022.06.28 17:45:18 | buy | 0.10 | s&p500 | 3864.06 | 3860.00 | 0.00 | 2022.06.28 17:52:16 | 3860.00 | -4.00 | 0.00 | 0.00 | -40.60 |
| 1085797614 | 2022.06.28 18:17:16 | buy | 0.10 | s&p500 | 3856.58 | 3858.12 | 0.00 | 2022.06.28 18:27:19 | 3861.59 | -4.00 | 0.00 | 0.00 | 50.10 |
| 1085797651 | 2022.06.28 18:58:15 | buy | 0.20 | s&p500 | 3860.08 | 3855.00 | 0.00 | 2022.06.28 19:02:14 | 3855.00 | -8.00 | 0.00 | 0.00 | -101.60 |
| 1085797666 | 2022.06.28 19:25:34 | buy | 0.20 | s&p500 | 3846.82 | 3848.25 | 0.00 | 2022.06.28 19:32:39 | 3848.25 | -8.00 | 0.00 | 0.00 | 28.60 |
| 1085797672 | 2022.06.28 19:40:18 | buy | 0.20 | s&p500 | 3843.54 | 3844.27 | 0.00 | 2022.06.28 19:56:24 | 3844.27 | -8.00 | 0.00 | 0.00 | 14.60 |
| 1085797798 | 2022.06.29 02:27:23 | balance | Deposit | 755.00 | |||||||||
| 1085797881 | 2022.06.29 04:08:42 | buy | 0.10 | gold | 1822.40 | 1817.86 | 1829.60 | 2022.06.29 08:33:55 | 1817.86 | -4.00 | 0.00 | 0.00 | -45.40 |
| 1085797887 | 2022.06.29 04:14:17 | buy | 0.10 | gold | 1821.82 | 1817.86 | 1829.60 | 2022.06.29 08:33:55 | 1817.86 | -4.00 | 0.00 | 0.00 | -39.60 |
| 1085798523 | 2022.06.29 12:15:22 | buy | 0.10 | s&p500 | 3816.30 | 3817.75 | 3840.00 | 2022.06.29 13:50:30 | 3822.33 | -4.00 | 0.00 | 0.00 | 60.30 |
| 1085798639 | 2022.06.29 12:15:22 | buy | 0.10 | s&p500 | 3816.30 | 3817.75 | 3840.00 | 2022.06.29 13:54:42 | 3827.06 | -4.00 | 0.00 | 0.00 | 107.60 |
| 1085799629 | 2022.06.30 03:48:34 | sell limit | 0.20 | gold | 1831.00 | 1837.00 | 0.00 | 2022.06.30 06:36:37 | 1815.29 | cancelled | |||
| 1085800037 | 2022.06.30 09:16:44 | buy | 0.10 | s&p500 | 3767.13 | 3759.15 | 3784.00 | 2022.06.30 09:27:50 | 3768.84 | -4.00 | 0.00 | 0.00 | 17.10 |
| 1085800042 | 2022.06.30 09:17:37 | buy | 0.10 | s&p500 | 3765.37 | 3766.40 | 3784.00 | 2022.06.30 09:29:29 | 3766.40 | -4.00 | 0.00 | 0.00 | 10.30 |
| 1085800340 | 2022.06.30 12:43:51 | buy | 0.10 | s&p500 | 3764.07 | 3765.27 | 0.00 | 2022.06.30 13:02:27 | 3765.27 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085800374 | 2022.06.30 13:09:44 | buy | 0.10 | gold | 1812.08 | 1808.31 | 0.00 | 2022.06.30 13:38:02 | 1808.31 | -4.00 | 0.00 | 0.00 | -37.70 |
| 1085800518 | 2022.06.30 14:37:01 | buy | 0.10 | gold | 1808.11 | 1810.45 | 0.00 | 2022.06.30 14:52:26 | 1820.99 | -4.00 | 0.00 | 0.00 | 128.80 |
| 1085800570 | 2022.06.30 14:37:01 | buy | 0.10 | gold | 1808.11 | 1814.13 | 0.00 | 2022.06.30 16:16:11 | 1814.13 | -4.00 | 0.00 | 0.00 | 60.20 |
| 1085800639 | 2022.06.30 15:18:26 | buy | 0.10 | gold | 1816.61 | 1818.25 | 0.00 | 2022.06.30 15:36:19 | 1818.25 | -4.00 | 0.00 | 0.00 | 16.40 |
| 1085800778 | 2022.06.30 16:14:05 | buy | 0.10 | gold | 1815.20 | 1809.16 | 0.00 | 2022.06.30 16:39:53 | 1809.16 | -4.00 | 0.00 | 0.00 | -60.40 |
| 1085800823 | 2022.06.30 16:30:13 | buy | 0.10 | gold | 1812.83 | 1809.16 | 0.00 | 2022.06.30 16:39:53 | 1809.16 | -4.00 | 0.00 | 0.00 | -36.70 |
| 1085800860 | 2022.06.30 16:41:25 | buy | 0.20 | gold | 1810.14 | 1805.60 | 0.00 | 2022.06.30 16:49:39 | 1805.60 | -8.00 | 0.00 | 0.00 | -90.80 |
| 1085800882 | 2022.06.30 16:52:11 | buy | 0.30 | gold | 1806.63 | 1807.40 | 0.00 | 2022.06.30 17:01:24 | 1807.40 | -12.00 | 0.00 | 0.00 | 23.10 |
| 1085800912 | 2022.06.30 17:04:22 | buy | 0.20 | gold | 1808.30 | 1809.32 | 0.00 | 2022.06.30 18:41:01 | 1809.32 | -8.00 | 0.00 | 0.00 | 20.40 |
| 1085800945 | 2022.06.30 17:16:23 | buy | 0.20 | gold | 1806.46 | 1808.60 | 0.00 | 2022.06.30 18:43:08 | 1808.60 | -8.00 | 0.00 | 0.00 | 42.80 |
| 1085800961 | 2022.06.30 17:21:51 | buy | 0.10 | silver | 20.321 | 20.333 | 0.000 | 2022.06.30 19:43:18 | 20.333 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085801055 | 2022.06.30 18:45:38 | buy | 0.20 | gold | 1809.62 | 1804.00 | 1818.00 | 2022.07.01 02:41:19 | 1804.00 | -8.00 | 0.00 | -2.40 | -112.40 |
| 1085801087 | 2022.06.30 19:32:57 | buy | 0.20 | gold | 1807.65 | 1804.00 | 1829.78 | 2022.07.01 02:41:19 | 1804.00 | -8.00 | 0.00 | -2.40 | -73.00 |
| 1085802742 | 2022.07.01 18:55:09 | buy | 0.20 | gold | 1801.31 | 1804.30 | 1818.00 | 2022.07.01 20:47:13 | 1808.41 | -8.00 | 0.00 | 0.00 | 142.00 |
| 1085802744 | 2022.07.01 19:00:02 | buy | 0.10 | gold | 1799.67 | 1804.30 | 1830.00 | 2022.07.01 20:51:25 | 1808.40 | -4.00 | 0.00 | 0.00 | 87.30 |
| 1085804018 | 2022.07.04 17:16:29 | sell | 0.10 | gold | 1808.32 | 1810.48 | 0.00 | 2022.07.04 17:24:11 | 1807.25 | -4.00 | 0.00 | 0.00 | 10.70 |
| 1085804832 | 2022.07.05 10:36:43 | buy | 0.10 | gold | 1803.43 | 1798.02 | 1807.00 | 2022.07.05 13:42:16 | 1798.02 | -4.00 | 0.00 | 0.00 | -54.10 |
| 1085804860 | 2022.07.05 10:53:14 | buy | 0.10 | gold | 1802.05 | 1802.14 | 1807.50 | 2022.07.05 11:51:56 | 1802.14 | -4.00 | 0.00 | 0.00 | 0.90 |
| 1085805056 | 2022.07.05 13:00:29 | buy | 0.10 | gold | 1801.56 | 1798.02 | 1807.30 | 2022.07.05 13:42:16 | 1798.02 | -4.00 | 0.00 | 0.00 | -35.40 |
| 1085805111 | 2022.07.05 13:42:44 | buy | 0.30 | gold | 1799.97 | 1801.28 | 1806.50 | 2022.07.05 14:21:08 | 1801.28 | -12.00 | 0.00 | 0.00 | 39.30 |
| 1085805131 | 2022.07.05 13:55:36 | buy | 0.10 | gold | 1798.68 | 1801.33 | 1806.50 | 2022.07.05 14:21:08 | 1801.33 | -4.00 | 0.00 | 0.00 | 26.50 |
| 1085805150 | 2022.07.05 14:05:13 | buy | 0.10 | gold | 1797.70 | 1799.64 | 1807.00 | 2022.07.05 14:23:38 | 1799.64 | -4.00 | 0.00 | 0.00 | 19.40 |
| 1085805191 | 2022.07.05 14:25:09 | buy | 0.20 | gold | 1799.32 | 1800.01 | 0.00 | 2022.07.05 14:37:59 | 1800.01 | -8.00 | 0.00 | 0.00 | 13.80 |
| 1085805235 | 2022.07.05 14:44:11 | buy | 0.20 | gold | 1800.16 | 1790.92 | 0.00 | 2022.07.05 15:37:09 | 1790.92 | -8.00 | 0.00 | 0.00 | -184.80 |
| 1085805247 | 2022.07.05 14:48:08 | buy | 0.10 | gold | 1799.60 | 1790.92 | 0.00 | 2022.07.05 15:37:09 | 1790.92 | -4.00 | 0.00 | 0.00 | -86.80 |
| 1085805299 | 2022.07.05 15:10:29 | buy | 0.10 | gold | 1795.70 | 1790.92 | 0.00 | 2022.07.05 15:37:09 | 1790.92 | -4.00 | 0.00 | 0.00 | -47.80 |
| 1085805319 | 2022.07.05 15:16:45 | buy | 0.10 | gold | 1794.74 | 1790.92 | 0.00 | 2022.07.05 15:37:09 | 1790.92 | -4.00 | 0.00 | 0.00 | -38.20 |
| 1085805421 | 2022.07.05 15:45:14 | buy | 0.20 | gold | 1789.94 | 1786.47 | 0.00 | 2022.07.05 15:53:14 | 1786.47 | -8.00 | 0.00 | 0.00 | -69.40 |
| 1085805491 | 2022.07.05 15:53:52 | sell | 0.10 | coco | 103.21 | 103.13 | 0.00 | 2022.07.05 15:57:10 | 103.13 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085805589 | 2022.07.05 16:10:27 | buy | 0.20 | gold | 1770.92 | 1771.49 | 0.00 | 2022.07.05 16:15:18 | 1774.63 | -8.00 | 0.00 | 0.00 | 74.20 |
| 1085805824 | 2022.07.05 17:16:50 | buy | 0.20 | gold | 1767.87 | 1762.38 | 1785.00 | 2022.07.06 02:08:15 | 1770.20 | -8.00 | 0.00 | -2.40 | 46.60 |
| 1085805846 | 2022.07.05 17:29:37 | buy | 0.10 | gold | 1766.20 | 1768.05 | 1790.00 | 2022.07.05 18:13:37 | 1768.05 | -4.00 | 0.00 | 0.00 | 18.50 |
| 1085805897 | 2022.07.05 18:06:17 | buy | 0.10 | gold | 1768.56 | 1762.38 | 1785.00 | 2022.07.06 02:08:09 | 1770.29 | -4.00 | 0.00 | -1.20 | 17.30 |
| 1085805902 | 2022.07.05 18:15:20 | buy | 0.10 | gold | 1768.33 | 1762.38 | 1785.00 | 2022.07.06 02:08:10 | 1770.28 | -4.00 | 0.00 | -1.20 | 19.50 |
| 1085805920 | 2022.07.05 18:40:52 | buy | 0.10 | gold | 1767.70 | 1764.00 | 1785.00 | 2022.07.06 02:11:42 | 1769.82 | -4.00 | 0.00 | -1.20 | 21.20 |
| 1085806129 | 2022.07.06 03:29:06 | buy | 0.10 | gold | 1769.92 | 1763.70 | 1784.88 | 2022.07.06 07:39:07 | 1763.70 | -4.00 | 0.00 | 0.00 | -62.20 |
| 1085806180 | 2022.07.06 03:54:38 | buy | 0.10 | gold | 1769.62 | 1763.70 | 1784.88 | 2022.07.06 07:39:07 | 1763.70 | -4.00 | 0.00 | 0.00 | -59.20 |
| 1085806201 | 2022.07.06 04:16:42 | sell limit | 0.20 | gold | 1795.88 | 1812.88 | 0.00 | 2022.07.06 19:07:29 | 1737.06 | cancelled | |||
| 1085806346 | 2022.07.06 06:35:23 | buy | 0.10 | gold | 1767.51 | 1763.70 | 0.00 | 2022.07.06 07:39:07 | 1763.70 | -4.00 | 0.00 | 0.00 | -38.10 |
| 1085806456 | 2022.07.06 07:55:30 | buy | 0.20 | gold | 1764.32 | 1766.00 | 1784.20 | 2022.07.06 10:38:37 | 1766.00 | -8.00 | 0.00 | 0.00 | 33.60 |
| 1085807254 | 2022.07.06 16:09:30 | sell | 0.10 | s&p500 | 3845.45 | 3832.25 | 0.00 | 2022.07.06 19:07:23 | 3832.25 | -4.00 | 0.00 | 0.00 | 132.00 |
| 1085807306 | 2022.07.06 16:25:11 | sell | 0.10 | s&p500 | 3829.07 | 3852.00 | 0.00 | 2022.07.06 16:40:48 | 3826.89 | -4.00 | 0.00 | 0.00 | 21.80 |
| 1085807314 | 2022.07.06 16:28:38 | sell | 0.10 | s&p500 | 3834.95 | 3852.00 | 0.00 | 2022.07.06 16:40:49 | 3826.91 | -4.00 | 0.00 | 0.00 | 80.40 |
| 1085807454 | 2022.07.06 17:17:16 | sell | 0.10 | s&p500 | 3825.20 | 3822.00 | 0.00 | 2022.07.06 17:32:04 | 3814.88 | -4.00 | 0.00 | 0.00 | 103.20 |
| 1085807524 | 2022.07.06 18:16:58 | sell | 0.10 | s&p500 | 3820.46 | 3819.52 | 0.00 | 2022.07.06 18:29:25 | 3819.52 | -4.00 | 0.00 | 0.00 | 9.40 |
| 1085807537 | 2022.07.06 18:43:09 | sell | 0.10 | s&p500 | 3822.20 | 3821.75 | 0.00 | 2022.07.06 18:54:57 | 3821.75 | -4.00 | 0.00 | 0.00 | 4.50 |
| 1085807546 | 2022.07.06 18:59:09 | sell | 0.10 | s&p500 | 3823.26 | 3832.25 | 0.00 | 2022.07.06 19:07:23 | 3832.25 | -4.00 | 0.00 | 0.00 | -89.90 |
| 1085807553 | 2022.07.06 19:12:06 | sell | 0.20 | s&p500 | 3830.43 | 3840.00 | 0.00 | 2022.07.06 20:02:22 | 3828.32 | -8.00 | 0.00 | 0.00 | 42.20 |
| 1085807719 | 2022.07.07 03:40:20 | buy | 0.10 | gold | 1739.12 | 1739.70 | 1755.00 | 2022.07.07 05:07:08 | 1744.68 | -4.00 | 0.00 | 0.00 | 55.60 |
| 1085807723 | 2022.07.07 03:45:06 | buy | 0.10 | gold | 1739.33 | 1731.70 | 1755.00 | 2022.07.07 04:43:35 | 1741.95 | -4.00 | 0.00 | 0.00 | 26.20 |
| 1085808759 | 2022.07.07 16:04:39 | sell | 0.10 | gold | 1747.79 | 1747.13 | 0.00 | 2022.07.07 16:35:47 | 1747.13 | -4.00 | 0.00 | 0.00 | 6.60 |
| 1085808769 | 2022.07.07 16:08:04 | sell | 0.10 | gold | 1748.39 | 1747.13 | 0.00 | 2022.07.07 16:35:47 | 1747.13 | -4.00 | 0.00 | 0.00 | 12.60 |
| 1085808830 | 2022.07.07 16:37:15 | sell | 0.10 | gold | 1746.36 | 1745.27 | 0.00 | 2022.07.07 17:05:31 | 1742.85 | -4.00 | 0.00 | 0.00 | 35.10 |
| 1085809280 | 2022.07.08 04:41:56 | buy | 0.10 | gold | 1742.93 | 1736.85 | 1755.00 | 2022.07.08 09:39:46 | 1736.85 | -4.00 | 0.00 | 0.00 | -60.80 |
| 1085809346 | 2022.07.08 05:20:59 | buy | 0.10 | gold | 1741.84 | 1736.85 | 1755.00 | 2022.07.08 09:39:46 | 1736.85 | -4.00 | 0.00 | 0.00 | -49.90 |
| 1085809399 | 2022.07.08 06:20:12 | buy | 0.10 | gold | 1740.61 | 1736.85 | 1758.68 | 2022.07.08 09:39:46 | 1736.85 | -4.00 | 0.00 | 0.00 | -37.60 |
| 1085809642 | 2022.07.08 09:32:24 | buy | 0.10 | gold | 1739.84 | 1736.85 | 0.00 | 2022.07.08 09:39:46 | 1736.85 | -4.00 | 0.00 | 0.00 | -29.90 |
| 1085809698 | 2022.07.08 10:03:59 | sell | 0.10 | gold | 1736.74 | 1744.00 | 0.00 | 2022.07.08 10:24:33 | 1737.25 | -4.00 | 0.00 | 0.00 | -5.10 |
| 1085809706 | 2022.07.08 10:06:18 | sell | 0.10 | gold | 1739.55 | 1744.00 | 0.00 | 2022.07.08 10:24:34 | 1737.29 | -4.00 | 0.00 | 0.00 | 22.60 |
| 1085810469 | 2022.07.08 16:55:56 | buy | 0.10 | gold | 1746.79 | 1740.60 | 0.00 | 2022.07.08 17:01:32 | 1748.31 | -4.00 | 0.00 | 0.00 | 15.20 |
| 1085810515 | 2022.07.08 17:13:15 | buy | 0.20 | gold | 1746.04 | 1739.00 | 1748.00 | 2022.07.11 03:05:24 | 1739.00 | -8.00 | 0.00 | -2.40 | -140.80 |
| 1085810527 | 2022.07.08 17:19:11 | buy | 0.10 | gold | 1744.52 | 1739.00 | 1748.00 | 2022.07.11 03:05:24 | 1739.00 | -4.00 | 0.00 | -1.20 | -55.20 |
| 1085810562 | 2022.07.08 17:58:33 | buy | 0.10 | gold | 1743.14 | 1739.00 | 1748.00 | 2022.07.11 03:05:24 | 1739.00 | -4.00 | 0.00 | -1.20 | -41.40 |
| 1085810566 | 2022.07.08 18:06:07 | buy | 0.10 | gold | 1742.38 | 1739.00 | 1748.00 | 2022.07.11 03:05:24 | 1739.00 | -4.00 | 0.00 | -1.20 | -33.80 |
| 1085812645 | 2022.07.12 06:49:04 | buy | 0.10 | gold | 1729.70 | 1724.96 | 1732.58 | 2022.07.12 08:34:43 | 1732.58 | -4.00 | 0.00 | 0.00 | 28.80 |
| 1085812654 | 2022.07.12 07:01:56 | buy | 0.10 | gold | 1728.37 | 1729.96 | 1734.58 | 2022.07.12 08:35:02 | 1732.75 | -4.00 | 0.00 | 0.00 | 43.80 |
| 1085814253 | 2022.07.13 04:11:05 | buy | 0.10 | gold | 1727.67 | 1724.00 | 1734.50 | 2022.07.13 14:30:06 | 1724.00 | -4.00 | 0.00 | 0.00 | -36.70 |
| 1085814264 | 2022.07.13 04:17:07 | buy | 0.10 | gold | 1727.56 | 1724.00 | 1734.50 | 2022.07.13 14:30:06 | 1724.00 | -4.00 | 0.00 | 0.00 | -35.60 |
| 1085814277 | 2022.07.13 04:24:16 | buy | 0.10 | gold | 1726.36 | 1726.36 | 1739.00 | 2022.07.13 14:30:02 | 1726.36 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085814408 | 2022.07.13 07:01:49 | buy | 0.10 | gold | 1725.63 | 1726.36 | 1755.60 | 2022.07.13 14:30:02 | 1726.36 | -4.00 | 0.00 | 0.00 | 7.30 |
| 1085814985 | 2022.07.13 14:34:46 | buy | 0.30 | gold | 1717.70 | 1712.00 | 0.00 | 2022.07.13 14:36:01 | 1712.00 | -12.00 | 0.00 | 0.00 | -171.00 |
| 1085815003 | 2022.07.13 14:36:28 | buy | 0.20 | gold | 1713.03 | 1709.51 | 0.00 | 2022.07.13 14:41:36 | 1709.51 | -8.00 | 0.00 | 0.00 | -70.40 |
| 1085815261 | 2022.07.13 15:37:34 | sell | 0.20 | gold | 1725.26 | 1730.00 | 1714.30 | 2022.07.13 16:37:02 | 1730.00 | -8.00 | 0.00 | 0.00 | -94.80 |
| 1085815324 | 2022.07.13 15:47:51 | sell | 0.20 | gold | 1726.47 | 1730.00 | 0.00 | 2022.07.13 16:37:02 | 1730.00 | -8.00 | 0.00 | 0.00 | -70.60 |
| 1085815331 | 2022.07.13 15:50:04 | sell | 0.10 | s&p500 | 3791.66 | 3790.48 | 0.00 | 2022.07.13 15:51:25 | 3790.48 | -4.00 | 0.00 | 0.00 | 11.80 |
| 1085815342 | 2022.07.13 15:53:48 | sell | 0.10 | s&p500 | 3789.78 | 3787.63 | 0.00 | 2022.07.13 15:59:24 | 3787.63 | -4.00 | 0.00 | 0.00 | 21.50 |
| 1085815457 | 2022.07.13 16:37:23 | sell | 0.20 | s&p500 | 3786.06 | 3797.00 | 0.00 | 2022.07.13 16:42:06 | 3797.00 | -8.00 | 0.00 | 0.00 | -218.80 |
| 1085815460 | 2022.07.13 16:38:36 | sell | 0.10 | s&p500 | 3790.52 | 3797.00 | 0.00 | 2022.07.13 16:42:06 | 3797.00 | -4.00 | 0.00 | 0.00 | -64.80 |
| 1085815675 | 2022.07.13 18:14:38 | buy limit | 0.20 | gold | 1722.67 | 1716.50 | 0.00 | 2022.07.13 23:59:59 | 1735.99 | deleted [good for day] | |||
| 1085815871 | 2022.07.14 03:09:16 | buy limit | 0.20 | gold | 1722.67 | 1716.50 | 0.00 | 2022.07.14 03:37:12 | 1728.31 | cancelled | |||
| 1085816096 | 2022.07.14 05:37:58 | sell | 0.10 | gold | 1732.66 | 1736.72 | 0.00 | 2022.07.14 06:15:06 | 1730.50 | -4.00 | 0.00 | 0.00 | 21.60 |
| 1085816088 | 2022.07.14 08:57:19 | buy | 0.20 | gold | 1722.80 | 1706.00 | 0.00 | 2022.07.14 15:02:57 | 1706.00 | -8.00 | 0.00 | 0.00 | -336.00 |
| 1085818272 | 2022.07.15 08:57:42 | buy | 0.10 | gold | 1703.50 | 1699.39 | 1732.00 | 2022.07.15 10:09:04 | 1702.33 | -4.00 | 0.00 | 0.00 | -11.70 |
| 1085819773 | 2022.07.18 05:43:41 | balance | Deposit | 1 506.00 | |||||||||
| 1085819877 | 2022.07.18 07:37:36 | buy | 0.10 | gold | 1716.44 | 1712.50 | 1732.90 | 2022.07.18 08:32:03 | 1712.88 | -4.00 | 0.00 | 0.00 | -35.60 |
| 1085819973 | 2022.07.18 08:32:50 | sell | 0.30 | gold | 1712.89 | 1716.95 | 1702.67 | 2022.07.18 09:13:30 | 1716.95 | -12.00 | 0.00 | 0.00 | -121.80 |
| 1085820082 | 2022.07.18 09:03:26 | sell | 0.20 | dax | 12910.1 | 12948.1 | 12688.6 | 2022.07.18 09:08:50 | 12948.1 | -8.00 | 0.00 | 0.00 | -152.00 |
| 1085820117 | 2022.07.18 09:10:41 | buy | 0.20 | dax | 12965.1 | 12978.4 | 13039.5 | 2022.07.18 09:44:26 | 13006.9 | -8.00 | 0.00 | 0.00 | 167.20 |
| 1085820141 | 2022.07.18 09:15:06 | buy | 0.20 | dax | 12967.2 | 12978.4 | 13292.4 | 2022.07.18 09:44:27 | 13006.9 | -8.00 | 0.00 | 0.00 | 158.80 |
| 1085820837 | 2022.07.18 15:35:40 | sell | 0.20 | s&p500 | 3893.04 | 0.00 | 3877.80 | 2022.07.18 15:46:31 | 3902.38 | -8.00 | 0.00 | 0.00 | -186.80 |
| 1085820910 | 2022.07.18 15:57:35 | sell | 0.10 | s&p500 | 3898.07 | 3897.54 | 3877.93 | 2022.07.18 16:01:38 | 3897.54 | -4.00 | 0.00 | 0.00 | 5.30 |
| 1085820929 | 2022.07.18 16:03:14 | sell | 0.20 | s&p500 | 3894.92 | 3889.25 | 3876.83 | 2022.07.18 16:13:47 | 3889.25 | -8.00 | 0.00 | 0.00 | 113.40 |
| 1085820994 | 2022.07.18 16:26:40 | sell | 0.20 | s&p500 | 3888.64 | 3893.68 | 3878.40 | 2022.07.18 16:57:56 | 3893.68 | -8.00 | 0.00 | 0.00 | -100.80 |
| 1085821060 | 2022.07.18 16:58:54 | buy | 0.10 | s&p500 | 3893.14 | 3886.82 | 3953.39 | 2022.07.18 17:09:21 | 3886.82 | -4.00 | 0.00 | 0.00 | -63.20 |
| 1085821137 | 2022.07.18 17:45:13 | buy | 0.20 | s&p500 | 3897.07 | 3886.44 | 3936.56 | 2022.07.18 18:46:54 | 3889.93 | -8.00 | 0.00 | 0.00 | -142.80 |
| 1085821178 | 2022.07.18 18:47:51 | sell | 0.20 | s&p500 | 3890.17 | 3886.71 | 3862.03 | 2022.07.18 19:13:10 | 3884.59 | -8.00 | 0.00 | 0.00 | 111.60 |
| 1085821326 | 2022.07.18 19:48:54 | sell | 0.10 | eurusd | 1.0159 | 1.0178 | 0.9999 | 2022.07.19 07:31:30 | 1.0150 | -4.00 | 0.00 | 0.20 | 9.00 |
| 1085821328 | 2022.07.18 19:53:34 | buy | 0.10 | s&p500 | 3869.65 | 3864.83 | 3879.37 | 2022.07.18 19:55:48 | 3864.83 | -4.00 | 0.00 | 0.00 | -48.20 |
| 1085821335 | 2022.07.18 20:04:07 | sell | 0.20 | s&p500 | 3853.68 | 0.00 | 3837.14 | 2022.07.18 20:13:22 | 3859.13 | -8.00 | 0.00 | 0.00 | -109.00 |
| 1085821354 | 2022.07.18 20:26:14 | sell | 0.10 | s&p500 | 3854.39 | 3859.79 | 3790.56 | 2022.07.18 20:37:52 | 3859.79 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1085821376 | 2022.07.18 20:42:08 | buy | 0.10 | s&p500 | 3855.63 | 3850.66 | 3874.45 | 2022.07.18 20:43:53 | 3850.66 | -4.00 | 0.00 | 0.00 | -49.70 |
| 1085821377 | 2022.07.18 20:44:05 | sell | 0.40 | s&p500 | 3848.56 | 3845.84 | 3833.64 | 2022.07.18 21:05:05 | 3845.84 | -16.00 | 0.00 | 0.00 | 108.80 |
| 1085821410 | 2022.07.18 21:10:55 | sell | 0.40 | s&p500 | 3846.44 | 0.00 | 3835.54 | 2022.07.18 21:16:00 | 3850.87 | -16.00 | 0.00 | 0.00 | -177.20 |
| 1085821414 | 2022.07.18 21:18:26 | buy | 0.40 | s&p500 | 3849.15 | 0.00 | 3859.73 | 2022.07.18 21:26:50 | 3842.68 | -16.00 | 0.00 | 0.00 | -258.80 |
| 1085821415 | 2022.07.18 21:26:59 | sell | 0.40 | s&p500 | 3842.22 | 3830.23 | 3824.70 | 2022.07.18 21:41:02 | 3830.23 | -16.00 | 0.00 | 0.00 | 479.60 |
| 1085821634 | 2022.07.19 04:15:44 | buy | 0.40 | hsi | 20698 | 0 | 20798 | 2022.07.19 04:25:47 | 20599 | -16.00 | 0.00 | 0.00 | -396.00 |
| 1085821649 | 2022.07.19 04:27:59 | buy | 0.40 | hsi | 20618 | 20569 | 20856 | 2022.07.19 04:53:16 | 20569 | -16.00 | 0.00 | 0.00 | -196.00 |
| 1085822017 | 2022.07.19 09:49:50 | sell | 0.10 | dax | 12850.7 | 12879.5 | 12779.5 | 2022.07.19 10:56:03 | 12879.5 | -4.00 | 0.00 | 0.00 | -57.60 |
| 1085822185 | 2022.07.19 11:59:14 | sell | 0.10 | s&p500 | 3858.05 | 3863.52 | 3810.96 | 2022.07.19 12:08:07 | 3863.52 | -4.00 | 0.00 | 0.00 | -54.70 |
| 1085822275 | 2022.07.19 13:39:36 | sell | 0.10 | s&p500 | 3859.43 | 3866.64 | 3805.40 | 2022.07.19 14:49:33 | 3866.64 | -4.00 | 0.00 | 0.00 | -72.10 |
| 1085822435 | 2022.07.19 15:32:35 | sell | 0.10 | s&p500 | 3869.07 | 3875.56 | 3813.43 | 2022.07.19 15:36:59 | 3875.56 | -4.00 | 0.00 | 0.00 | -64.90 |
| 1085822498 | 2022.07.19 15:58:17 | buy | 0.10 | s&p500 | 3878.16 | 3876.59 | 3898.21 | 2022.07.19 16:00:27 | 3879.84 | -4.00 | 0.00 | 0.00 | 16.80 |
| 1085822549 | 2022.07.19 16:23:48 | sell | 0.10 | dax | 13296.8 | 13333.3 | 13132.3 | 2022.07.19 16:30:23 | 13284.2 | -4.00 | 0.00 | 0.00 | 25.20 |
| 1085822567 | 2022.07.19 16:33:51 | sell | 0.10 | dax | 13247.8 | 0.0 | 13086.4 | 2022.07.19 16:40:58 | 13240.7 | -4.00 | 0.00 | 0.00 | 14.20 |
| 1085822695 | 2022.07.19 17:47:29 | sell | 0.10 | s&p500 | 3902.82 | 3908.14 | 3870.60 | 2022.07.19 17:55:45 | 3908.14 | -4.00 | 0.00 | 0.00 | -53.20 |
| 1085824473 | 2022.07.20 17:34:39 | buy | 0.10 | s&p500 | 3967.69 | 0.00 | 0.00 | 2022.07.20 17:37:59 | 3961.74 | -4.00 | 0.00 | 0.00 | -59.50 |
| 1085824477 | 2022.07.20 17:39:25 | sell | 0.10 | s&p500 | 3959.76 | 0.00 | 0.00 | 2022.07.20 17:44:47 | 3964.70 | -4.00 | 0.00 | 0.00 | -49.40 |
| 1085824484 | 2022.07.20 17:44:53 | buy | 0.20 | s&p500 | 3964.69 | 0.00 | 0.00 | 2022.07.20 17:55:20 | 3968.77 | -8.00 | 0.00 | 0.00 | 81.60 |
| 1085824596 | 2022.07.20 19:16:41 | buy | 0.20 | s&p500 | 3942.57 | 0.00 | 3950.00 | 2022.07.20 19:29:06 | 3947.61 | -8.00 | 0.00 | 0.00 | 100.80 |
| 1085826051 | 2022.07.21 15:22:59 | sell | 0.20 | s&p500 | 3951.57 | 0.00 | 0.00 | 2022.07.21 15:35:16 | 3945.89 | -8.00 | 0.00 | 0.00 | 113.60 |
| 1085826211 | 2022.07.21 16:15:17 | sell | 0.20 | gold | 1704.04 | 1710.00 | 1678.00 | 2022.07.21 16:43:44 | 1710.00 | -8.00 | 0.00 | 0.00 | -119.20 |
| 1085826302 | 2022.07.21 16:49:12 | sell | 0.20 | s&p500 | 3941.44 | 0.00 | 0.00 | 2022.07.21 16:51:28 | 3946.65 | -8.00 | 0.00 | 0.00 | -104.20 |
| 1085828642 | 2022.07.25 04:05:53 | balance | Deposit | 1 508.00 | |||||||||
| 1085829710 | 2022.07.25 16:00:14 | sell | 0.10 | s&p500 | 3966.40 | 3974.54 | 3942.93 | 2022.07.25 16:20:51 | 3962.86 | -4.00 | 0.00 | 0.00 | 35.40 |
| 1085829786 | 2022.07.25 16:37:11 | sell | 0.10 | s&p500 | 3951.39 | 3960.38 | 3926.71 | 2022.07.25 16:43:22 | 3960.38 | -4.00 | 0.00 | 0.00 | -89.90 |
| 1085829809 | 2022.07.25 16:47:31 | sell | 0.20 | s&p500 | 3962.89 | 3961.01 | 3941.56 | 2022.07.25 17:18:24 | 3959.08 | -8.00 | 0.00 | 0.00 | 76.20 |
| 1085830219 | 2022.07.26 03:45:26 | buy limit | 0.10 | hsi | 20605 | 20563 | 21081 | 2022.07.26 03:51:05 | 20647 | cancelled | |||
| 1085830231 | 2022.07.26 03:51:21 | buy | 0.10 | hsi | 20651 | 20668 | 20878 | 2022.07.26 04:16:19 | 20693 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1085830765 | 2022.07.26 10:43:38 | sell | 0.10 | dax | 13159.3 | 13202.6 | 13058.6 | 2022.07.26 12:22:59 | 13107.0 | -4.00 | 0.00 | 0.00 | 104.60 |
| 1085831327 | 2022.07.26 16:30:32 | sell | 0.20 | coco | 98.00 | 98.53 | 96.01 | 2022.07.26 16:45:35 | 97.85 | -8.00 | 0.00 | 0.00 | 30.00 |
| 1085832552 | 2022.07.27 15:27:09 | sell | 0.10 | coco | 95.84 | 96.47 | 94.33 | 2022.07.27 15:28:14 | 96.47 | -4.00 | 0.00 | 0.00 | -63.00 |
| 1085832578 | 2022.07.27 15:32:05 | sell | 0.10 | coco | 96.45 | 96.14 | 93.59 | 2022.07.27 16:17:03 | 95.59 | -4.00 | 0.00 | 0.00 | 86.00 |
| 1085832744 | 2022.07.27 16:32:11 | sell | 0.20 | s&p500 | 3966.77 | 3979.59 | 3954.64 | 2022.07.27 17:01:54 | 3979.59 | -8.00 | 0.00 | 0.00 | -256.40 |
| 1085832880 | 2022.07.27 17:45:27 | sell | 0.10 | coco | 97.52 | 98.38 | 96.99 | 2022.07.28 02:05:31 | 97.89 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1085832887 | 2022.07.27 17:50:20 | sell limit | 0.10 | s&p500 | 4081.12 | 0.00 | 0.00 | 2022.07.27 17:50:49 | 3977.76 | cancelled | |||
| 1085832888 | 2022.07.27 17:54:03 | sell | 0.10 | s&p500 | 3977.02 | 4006.57 | 3886.13 | 2022.07.27 20:41:01 | 4006.57 | -4.00 | 0.00 | 0.00 | -295.50 |
| 1085834572 | 2022.07.28 15:15:29 | sell | 0.10 | coco | 98.98 | 99.43 | 97.94 | 2022.07.28 15:30:36 | 98.90 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085834713 | 2022.07.28 15:55:34 | buy | 0.10 | coco | 97.60 | 97.04 | 98.01 | 2022.07.28 16:00:36 | 97.77 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085834755 | 2022.07.28 16:07:07 | sell | 0.10 | s&p500 | 4001.14 | 4010.65 | 3985.63 | 2022.07.28 16:13:05 | 3996.34 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1085834811 | 2022.07.28 16:25:40 | sell | 0.10 | s&p500 | 3998.39 | 4006.17 | 3987.29 | 2022.07.28 16:36:14 | 4006.17 | -4.00 | 0.00 | 0.00 | -77.80 |
| 1085834843 | 2022.07.28 16:37:06 | buy | 0.20 | s&p500 | 4007.36 | 4013.78 | 4036.84 | 2022.07.28 16:50:56 | 4020.03 | -8.00 | 0.00 | 0.00 | 253.40 |
| 1085834923 | 2022.07.28 17:07:56 | sell | 0.10 | s&p500 | 4030.88 | 4038.45 | 4013.85 | 2022.07.28 17:13:47 | 4035.35 | -4.00 | 0.00 | 0.00 | -44.70 |
| 1085834975 | 2022.07.28 17:28:37 | sell | 0.40 | s&p500 | 4045.40 | 4055.61 | 4034.36 | 2022.07.28 17:50:31 | 4054.85 | -16.00 | 0.00 | 0.00 | -378.00 |
| 1085835018 | 2022.07.28 17:51:08 | buy | 0.40 | s&p500 | 4055.09 | 4049.21 | 4100.16 | 2022.07.28 17:57:56 | 4050.65 | -16.00 | 0.00 | 0.00 | -177.60 |
| 1085835026 | 2022.07.28 17:58:40 | sell | 0.20 | s&p500 | 4049.40 | 4062.65 | 3939.89 | 2022.07.28 19:29:28 | 4062.65 | -8.00 | 0.00 | 0.00 | -265.00 |
| 1085836330 | 2022.07.29 16:05:21 | buy | 0.10 | s&p500 | 4114.37 | 4104.40 | 4160.47 | 2022.07.29 16:15:22 | 4106.65 | -4.00 | 0.00 | 0.00 | -77.20 |
| 1085836361 | 2022.07.29 16:22:19 | buy | 0.10 | s&p500 | 4111.58 | 4103.63 | 4150.42 | 2022.07.29 16:33:18 | 4112.14 | -4.00 | 0.00 | 0.00 | 5.60 |
| 1085836393 | 2022.07.29 16:49:12 | sell | 0.10 | s&p500 | 4116.40 | 4121.36 | 4105.75 | 2022.07.29 16:51:26 | 4114.85 | -4.00 | 0.00 | 0.00 | 15.50 |
| 1085836405 | 2022.07.29 16:58:05 | sell | 0.10 | s&p500 | 4108.39 | 4114.02 | 4087.58 | 2022.07.29 17:02:19 | 4105.86 | -4.00 | 0.00 | 0.00 | 25.30 |
| 1085836426 | 2022.07.29 17:09:22 | sell | 0.10 | coco | 101.22 | 101.80 | 100.38 | 2022.07.29 17:13:39 | 100.38 | -4.00 | 0.00 | 0.00 | 84.00 |
| 1085836461 | 2022.07.29 17:26:29 | sell | 0.10 | s&p500 | 4095.65 | 4100.44 | 4084.58 | 2022.07.29 17:29:44 | 4095.12 | -4.00 | 0.00 | 0.00 | 5.30 |
| 1085837583 | 2022.08.01 14:00:33 | sell | 0.10 | coco | 95.02 | 96.73 | 93.97 | 2022.08.01 14:32:29 | 96.44 | -4.00 | 0.00 | 0.00 | -142.00 |
| 1085837666 | 2022.08.01 14:39:44 | sell | 0.10 | coco | 95.84 | 96.64 | 93.41 | 2022.08.01 14:51:17 | 95.75 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085837838 | 2022.08.01 15:41:09 | buy | 0.10 | coco | 93.80 | 93.01 | 94.91 | 2022.08.01 15:44:23 | 94.22 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1085837859 | 2022.08.01 15:45:37 | buy | 0.10 | s&p500 | 4114.61 | 4116.81 | 4134.08 | 2022.08.01 15:59:39 | 4122.41 | -4.00 | 0.00 | 0.00 | 78.00 |
| 1085837896 | 2022.08.01 16:03:22 | sell | 0.10 | s&p500 | 4124.19 | 4132.99 | 4112.17 | 2022.08.01 16:05:24 | 4132.99 | -4.00 | 0.00 | 0.00 | -88.00 |
| 1085837905 | 2022.08.01 16:07:15 | buy | 0.10 | s&p500 | 4137.26 | 4129.51 | 4175.77 | 2022.08.01 16:15:56 | 4134.32 | -4.00 | 0.00 | 0.00 | -29.40 |
| 1085837922 | 2022.08.01 16:16:01 | sell | 0.10 | s&p500 | 4133.94 | 4140.07 | 4119.71 | 2022.08.01 16:18:25 | 4129.37 | -4.00 | 0.00 | 0.00 | 45.70 |
| 1085837933 | 2022.08.01 16:23:05 | buy | 0.10 | s&p500 | 4122.90 | 4117.26 | 4137.05 | 2022.08.01 16:25:50 | 4117.26 | -4.00 | 0.00 | 0.00 | -56.40 |
| 1085837939 | 2022.08.01 16:26:01 | sell | 0.10 | s&p500 | 4116.69 | 4125.17 | 3965.56 | 2022.08.01 16:40:04 | 4125.17 | -4.00 | 0.00 | 0.00 | -84.80 |
| 1085837975 | 2022.08.01 16:40:37 | buy | 0.10 | s&p500 | 4127.12 | 4119.80 | 4147.77 | 2022.08.01 16:49:20 | 4137.70 | -4.00 | 0.00 | 0.00 | 105.80 |
| 1085838010 | 2022.08.01 17:02:17 | sell | 0.10 | s&p500 | 4138.19 | 4145.34 | 4130.22 | 2022.08.01 17:06:24 | 4136.26 | -4.00 | 0.00 | 0.00 | 19.30 |
| 1085838032 | 2022.08.01 17:09:13 | sell | 0.10 | coco | 93.92 | 94.47 | 92.85 | 2022.08.01 17:18:11 | 93.78 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085838041 | 2022.08.01 17:13:06 | buy | 0.10 | s&p500 | 4138.17 | 4132.36 | 4155.66 | 2022.08.01 17:16:07 | 4135.22 | -4.00 | 0.00 | 0.00 | -29.50 |
| 1085838046 | 2022.08.01 17:17:05 | sell | 0.10 | s&p500 | 4129.18 | 4138.23 | 4093.04 | 2022.08.01 17:24:02 | 4138.23 | -4.00 | 0.00 | 0.00 | -90.50 |
| 1085838070 | 2022.08.01 17:28:06 | buy | 0.10 | s&p500 | 4141.63 | 4137.33 | 0.00 | 2022.08.01 17:30:26 | 4137.33 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1085838088 | 2022.08.01 17:34:23 | sell | 0.10 | s&p500 | 4133.70 | 4139.98 | 4126.34 | 2022.08.01 17:39:24 | 4135.26 | -4.00 | 0.00 | 0.00 | -15.60 |
| 1085839473 | 2022.08.02 15:56:27 | sell | 0.10 | s&p500 | 4088.79 | 4095.19 | 4073.71 | 2022.08.02 15:57:29 | 4095.19 | -4.00 | 0.00 | 0.00 | -64.00 |
| 1085839672 | 2022.08.02 17:29:52 | buy | 0.10 | s&p500 | 4116.22 | 4099.17 | 4142.96 | 2022.08.02 17:56:05 | 4117.25 | -4.00 | 0.00 | 0.00 | 10.30 |
| 1085843034 | 2022.08.04 17:12:59 | sell | 0.10 | s&p500 | 4143.01 | 4155.77 | 4124.41 | 2022.08.04 17:52:31 | 4153.61 | -4.00 | 0.00 | 0.00 | -106.00 |
| 1085844993 | 2022.08.08 04:17:07 | balance | Deposit | 1 575.00 | |||||||||
| 1085845071 | 2022.08.08 05:06:59 | buy | 0.10 | hsi | 20025 | 19725 | 20104 | 2022.08.08 05:56:33 | 20058 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1085845111 | 2022.08.08 05:59:07 | sell | 0.20 | hsi | 20058 | 20209 | 20001 | 2022.08.08 07:37:15 | 20001 | -8.00 | 0.00 | 0.00 | 114.00 |
| 1085845197 | 2022.08.08 07:39:28 | buy | 0.20 | hsi | 19971 | 19771 | 20047 | 2022.08.08 08:14:59 | 20047 | -8.00 | 0.00 | 0.00 | 152.00 |
| 1085845238 | 2022.08.08 08:16:51 | sell | 0.20 | hsi | 20040 | 0 | 19995 | 2022.08.08 18:37:34 | 20007 | -8.00 | 0.00 | 0.00 | 66.00 |
| 1085846685 | 2022.08.09 05:43:59 | sell | 0.20 | hsi | 20225 | 20648 | 19980 | 2022.08.09 08:16:57 | 20047 | -8.00 | 0.00 | 0.00 | 356.00 |
| 1085846817 | 2022.08.09 08:17:19 | buy | 0.20 | hsi | 20049 | 0 | 20060 | 2022.08.09 15:40:22 | 20060 | -8.00 | 0.00 | 0.00 | 22.00 |
| 1085846967 | 2022.08.09 10:03:34 | sell | 0.20 | gold | 1788.90 | 0.00 | 1784.00 | 2022.08.11 17:22:45 | 1788.08 | -8.00 | 0.00 | 1.60 | 16.40 |
| 1085848097 | 2022.08.10 04:18:04 | buy | 0.20 | hsi | 19733 | 0 | 19879 | 2022.08.10 18:06:47 | 19847 | -8.00 | 0.00 | 0.00 | 228.00 |
| 1085850296 | 2022.08.11 10:21:46 | sell | 0.20 | hsi | 20087 | 0 | 0 | 2022.08.11 11:20:38 | 20066 | -8.00 | 0.00 | 0.00 | 42.00 |
| 1085850380 | 2022.08.11 11:29:53 | sell | 0.20 | hsi | 20033 | 0 | 0 | 2022.08.12 12:34:15 | 19942 | -8.00 | 0.00 | 0.00 | 182.00 |
| 1085851489 | 2022.08.12 04:05:46 | buy | 0.20 | hsi | 20062 | 0 | 20116 | 2022.08.12 05:00:12 | 20116 | -8.00 | 0.00 | 0.00 | 108.00 |
| 1085851676 | 2022.08.12 07:13:44 | sell | 0.20 | hsi | 20130 | 0 | 0 | 2022.08.12 12:34:08 | 19941 | -8.00 | 0.00 | 0.00 | 378.00 |
| 1085852103 | 2022.08.12 12:35:30 | buy | 0.20 | hsi | 19940 | 0 | 20054 | 2022.08.12 16:03:33 | 19998 | -8.00 | 0.00 | 0.00 | 116.00 |
| 1085852571 | 2022.08.12 16:19:33 | sell | 0.20 | hsi | 20007 | 0 | 19923 | 2022.08.15 14:50:03 | 19965 | -8.00 | 0.00 | 0.00 | 84.00 |
| 1085853148 | 2022.08.15 04:10:50 | sell | 0.20 | hsi | 20089 | 0 | 20031 | 2022.08.15 04:20:22 | 20031 | -8.00 | 0.00 | 0.00 | 116.00 |
| 1085853216 | 2022.08.15 04:41:26 | buy | 0.20 | hsi | 20033 | 0 | 20105 | 2022.08.15 05:10:35 | 20105 | -8.00 | 0.00 | 0.00 | 144.00 |
| 1085853249 | 2022.08.15 05:14:26 | sell | 0.20 | hsi | 20117 | 0 | 20034 | 2022.08.15 09:23:56 | 20034 | -8.00 | 0.00 | 0.00 | 166.00 |
| 1085853763 | 2022.08.15 12:22:24 | sell | 0.20 | s&p500 | 4255.84 | 0.00 | 4249.00 | 2022.08.15 14:47:58 | 4250.21 | -8.00 | 0.00 | 0.00 | 112.60 |
| 1085853997 | 2022.08.15 14:55:36 | buy | 0.20 | s&p500 | 4249.49 | 0.00 | 4255.00 | 2022.08.15 15:27:51 | 4255.00 | -8.00 | 0.00 | 0.00 | 110.20 |
| 1085854051 | 2022.08.15 15:16:02 | buy | 0.20 | hsi | 19988 | 0 | 0 | 2022.08.15 15:34:52 | 20029 | -8.00 | 0.00 | 0.00 | 82.00 |
| 1085854079 | 2022.08.15 15:30:28 | sell | 0.20 | hsi | 19998 | 0 | 0 | 2022.08.16 07:26:28 | 19881 | -8.00 | 0.00 | 0.00 | 234.00 |
| 1085854093 | 2022.08.15 15:37:04 | sell | 0.20 | s&p500 | 4261.79 | 0.00 | 4160.00 | 2022.08.17 17:48:01 | 4256.09 | -8.00 | 0.00 | 0.00 | 114.00 |
| 1085854369 | 2022.08.15 19:41:28 | sell | 0.10 | s&p500 | 4291.37 | 0.00 | 4285.90 | 2022.08.17 11:49:55 | 4285.90 | -4.00 | 0.00 | 0.00 | 54.70 |
| 1085854765 | 2022.08.16 07:27:17 | buy | 0.20 | hsi | 19894 | 0 | 20053 | 2022.08.16 18:13:50 | 19959 | -8.00 | 0.00 | 0.00 | 130.00 |
| 1085856111 | 2022.08.17 04:16:42 | sell | 0.20 | hsi | 19847 | 0 | 19811 | 2022.08.17 13:47:08 | 19825 | -8.00 | 0.00 | 0.00 | 44.00 |
| 1085857228 | 2022.08.17 16:56:26 | buy | 0.20 | s&p500 | 4264.46 | 0.00 | 0.00 | 2022.08.17 17:26:03 | 4268.03 | -8.00 | 0.00 | 0.00 | 71.40 |
| 1085857328 | 2022.08.17 17:30:58 | buy | 0.20 | s&p500 | 4270.71 | 0.00 | 4278.55 | 2022.08.17 20:00:04 | 4278.55 | -8.00 | 0.00 | 0.00 | 156.80 |
| 1085857371 | 2022.08.17 17:48:28 | buy | 0.20 | s&p500 | 4254.19 | 0.00 | 4266.55 | 2022.08.17 18:14:02 | 4260.01 | -8.00 | 0.00 | 0.00 | 116.40 |
| 1085857406 | 2022.08.17 18:15:17 | buy | 0.20 | s&p500 | 4262.21 | 0.00 | 4268.00 | 2022.08.17 18:25:38 | 4268.00 | -8.00 | 0.00 | 0.00 | 115.80 |
| 1085857441 | 2022.08.17 18:51:34 | sell | 0.20 | s&p500 | 4272.00 | 0.00 | 0.00 | 2022.08.18 02:55:35 | 4266.67 | -8.00 | 0.00 | 0.00 | 106.60 |
| 1085857473 | 2022.08.17 20:02:16 | buy | 0.20 | s&p500 | 4278.74 | 0.00 | 0.00 | 2022.08.17 20:03:06 | 4285.77 | -8.00 | 0.00 | 0.00 | 140.60 |
| 1085857475 | 2022.08.17 20:04:16 | sell | 0.20 | s&p500 | 4289.26 | 0.00 | 4273.00 | 2022.08.17 20:05:42 | 4278.45 | -8.00 | 0.00 | 0.00 | 216.20 |
| 1085857479 | 2022.08.17 20:05:52 | sell | 0.20 | s&p500 | 4279.53 | 0.00 | 4266.00 | 2022.08.17 21:16:51 | 4275.49 | -8.00 | 0.00 | 0.00 | 80.80 |
| 1085857487 | 2022.08.17 20:09:34 | sell | 0.10 | s&p500 | 4290.26 | 0.00 | 4284.00 | 2022.08.17 21:00:15 | 4286.46 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1085857545 | 2022.08.17 21:23:12 | buy | 0.20 | s&p500 | 4278.22 | 0.00 | 4288.00 | 2022.08.18 14:00:39 | 4284.24 | -8.00 | 0.00 | 0.00 | 120.40 |
| 1085857640 | 2022.08.18 02:55:47 | sell | 0.20 | s&p500 | 4265.44 | 0.00 | 4210.00 | 2022.08.19 08:59:33 | 4260.56 | -8.00 | 0.00 | 0.00 | 97.60 |
| 1085857920 | 2022.08.18 07:44:48 | sell | 0.10 | hsi | 19803 | 0 | 19763 | 2022.08.18 07:56:10 | 19763 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1085858420 | 2022.08.18 14:02:24 | sell | 0.20 | s&p500 | 4284.71 | 0.00 | 4274.00 | 2022.08.18 15:31:10 | 4274.00 | -8.00 | 0.00 | 0.00 | 214.20 |
| 1085858731 | 2022.08.18 16:21:25 | buy | 0.20 | s&p500 | 4273.62 | 0.00 | 4281.00 | 2022.08.18 17:24:52 | 4281.00 | -8.00 | 0.00 | 0.00 | 147.60 |
| 1085858859 | 2022.08.18 17:31:44 | sell | 0.20 | s&p500 | 4282.23 | 0.00 | 0.00 | 2022.08.19 07:16:45 | 4275.33 | -8.00 | 0.00 | 0.00 | 138.00 |
| 1085859416 | 2022.08.19 07:20:46 | sell | 0.20 | hsi | 19827 | 0 | 19759 | 2022.08.19 08:23:25 | 19759 | -8.00 | 0.00 | 0.00 | 136.00 |
| 1085859433 | 2022.08.19 07:38:51 | sell | 0.10 | hsi | 19772 | 0 | 19664 | 2022.08.19 09:11:58 | 19747 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085859486 | 2022.08.19 08:26:57 | sell | 0.20 | hsi | 19737 | 0 | 0 | 2022.08.19 11:34:38 | 19711 | -8.00 | 0.00 | 0.00 | 52.00 |
| 1085859545 | 2022.08.19 09:08:50 | buy | 0.10 | s&p500 | 4263.55 | 0.00 | 0.00 | 2022.08.22 16:34:02 | 4153.58 | -4.00 | 0.00 | 0.00 | -1 099.70 |
| 1085859546 | 2022.08.19 09:09:07 | buy | 0.10 | s&p500 | 4263.55 | 0.00 | 0.00 | 2022.08.22 16:33:59 | 4153.83 | -4.00 | 0.00 | 0.00 | -1 097.20 |
| 1085859602 | 2022.08.19 09:49:48 | buy | 0.10 | s&p500 | 4264.81 | 0.00 | 0.00 | 2022.08.22 16:33:55 | 4153.83 | -4.00 | 0.00 | 0.00 | -1 109.80 |
| 1085859711 | 2022.08.19 11:35:18 | buy | 0.20 | s&p500 | 4253.58 | 0.00 | 0.00 | 2022.08.22 16:30:14 | 4154.18 | -8.00 | 0.00 | 0.00 | -1 988.00 |
| 1085862103 | 2022.08.22 16:43:39 | buy | 0.10 | s&p500 | 4158.68 | 0.00 | 0.00 | 2022.08.22 17:43:18 | 4161.23 | -4.00 | 0.00 | 0.00 | 25.50 |
| 1085862128 | 2022.08.22 16:57:01 | sell | 0.10 | s&p500 | 4150.48 | 0.00 | 0.00 | 2022.08.23 03:08:59 | 4146.29 | -4.00 | 0.00 | 0.00 | 41.90 |
| 1085862261 | 2022.08.22 17:43:46 | buy | 0.10 | s&p500 | 4162.00 | 0.00 | 0.00 | 2022.08.25 08:48:38 | 4183.43 | -4.00 | 0.00 | 0.00 | 214.30 |
| 1085863020 | 2022.08.23 08:38:14 | sell | 0.10 | s&p500 | 4117.62 | 0.00 | 0.00 | 2022.08.26 04:17:00 | 4199.53 | -4.00 | 0.00 | 0.00 | -819.10 |
| 1085863209 | 2022.08.23 10:05:28 | sell | 0.10 | hsi | 19464 | 0 | 19421 | 2022.08.23 15:38:46 | 19421 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1085864089 | 2022.08.23 17:01:41 | sell | 0.10 | hsi | 19446 | 0 | 19373 | 2022.08.24 03:47:55 | 19373 | -4.00 | 0.00 | 0.00 | 73.00 |
| 1085866411 | 2022.08.25 08:31:52 | buy | 0.10 | hsi | 19728 | 0 | 19800 | 2022.08.25 08:46:04 | 19800 | -4.00 | 0.00 | 0.00 | 72.00 |
| 1085866632 | 2022.08.25 10:32:35 | buy | 0.10 | s&p500 | 4177.53 | 0.00 | 0.00 | 2022.08.26 03:58:38 | 4197.83 | -4.00 | 0.00 | 0.00 | 203.00 |
| 1085866613 | 2022.08.25 11:16:14 | buy | 0.10 | s&p500 | 4174.00 | 0.00 | 4182.00 | 2022.08.25 16:30:56 | 4182.00 | -4.00 | 0.00 | 0.00 | 80.00 |
| 1085866719 | 2022.08.25 11:30:19 | sell | 0.10 | s&p500 | 4165.03 | 0.00 | 0.00 | 2022.08.26 04:14:02 | 4199.11 | -4.00 | 0.00 | 0.00 | -340.80 |
| 1085867617 | 2022.08.26 05:04:57 | buy | 0.10 | s&p500 | 4198.73 | 0.00 | 0.00 | 2022.08.26 05:05:47 | 4197.18 | -4.00 | 0.00 | 0.00 | -15.50 |
| 1085867626 | 2022.08.26 05:21:25 | buy | 0.20 | hsi | 20107 | 0 | 20151 | 2022.08.26 09:27:05 | 20151 | -8.00 | 0.00 | 0.00 | 88.00 |
| 1085867812 | 2022.08.26 09:31:06 | sell | 0.20 | hsi | 20137 | 0 | 20089 | 2022.08.26 14:23:59 | 20535 | -8.00 | 0.00 | 0.00 | -796.00 |
| 1085874290 | 2022.09.01 09:24:01 | balance | Deposit | 6 610.00 | |||||||||
| 1085874361 | 2022.09.01 10:13:46 | buy | 0.10 | gold | 1703.21 | 0.00 | 0.00 | 2022.09.01 11:05:48 | 1704.36 | -4.00 | 0.00 | 0.00 | 11.50 |
| 1085874385 | 2022.09.01 10:24:17 | buy | 0.10 | coco | 88.03 | 0.00 | 0.00 | 2022.09.01 11:35:09 | 88.09 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085874401 | 2022.09.01 10:31:34 | buy | 0.10 | gold | 1702.01 | 0.00 | 0.00 | 2022.09.01 11:05:08 | 1704.02 | -4.00 | 0.00 | 0.00 | 20.10 |
| 1085874423 | 2022.09.01 10:40:28 | buy limit | 0.10 | gold | 1666.66 | 0.00 | 0.00 | 2022.09.01 23:59:59 | 1697.87 | deleted [good for day] | |||
| 1085874424 | 2022.09.01 10:40:49 | buy limit | 0.10 | gold | 1680.88 | 0.00 | 0.00 | 2022.09.01 23:59:59 | 1697.87 | deleted [good for day] | |||
| 1085874428 | 2022.09.01 10:42:58 | buy limit | 0.10 | coco | 85.58 | 0.00 | 0.00 | 2022.09.01 23:59:59 | 86.41 | deleted [good for day] | |||
| 1085874436 | 2022.09.01 10:47:08 | buy | 0.10 | coco | 87.31 | 0.00 | 0.00 | 2022.09.01 11:05:10 | 87.75 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1085874448 | 2022.09.01 10:54:12 | buy | 0.10 | coco | 87.45 | 0.00 | 0.00 | 2022.09.01 11:05:11 | 87.75 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085874579 | 2022.09.01 12:20:34 | buy | 0.10 | gold | 1702.98 | 0.00 | 0.00 | 2022.09.01 13:48:03 | 1703.62 | -4.00 | 0.00 | 0.00 | 6.40 |
| 1085874604 | 2022.09.01 12:35:40 | buy | 0.10 | gold | 1701.35 | 0.00 | 0.00 | 2022.09.01 13:47:09 | 1703.52 | -4.00 | 0.00 | 0.00 | 21.70 |
| 1085874608 | 2022.09.01 12:41:57 | buy | 0.10 | gold | 1700.83 | 0.00 | 0.00 | 2022.09.01 13:47:08 | 1703.55 | -4.00 | 0.00 | 0.00 | 27.20 |
| 1085874612 | 2022.09.01 12:43:27 | buy | 0.10 | coco | 87.31 | 0.00 | 0.00 | 2022.09.01 13:16:41 | 87.62 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1085874723 | 2022.09.01 14:14:17 | buy | 0.10 | gold | 1700.81 | 0.00 | 0.00 | 2022.09.01 14:30:36 | 1702.96 | -4.00 | 0.00 | 0.00 | 21.50 |
| 1085874736 | 2022.09.01 14:21:26 | buy | 0.10 | gold | 1700.38 | 0.00 | 0.00 | 2022.09.01 14:30:33 | 1702.90 | -4.00 | 0.00 | 0.00 | 25.20 |
| 1085874778 | 2022.09.01 14:37:13 | buy | 0.10 | gold | 1700.73 | 0.00 | 1701.88 | 2022.09.02 08:04:02 | 1701.88 | -4.00 | 0.00 | -1.20 | 11.50 |
| 1085874785 | 2022.09.01 14:39:33 | buy | 0.10 | gold | 1700.13 | 0.00 | 1701.88 | 2022.09.02 08:04:02 | 1701.88 | -4.00 | 0.00 | -1.20 | 17.50 |
| 1085874798 | 2022.09.01 14:45:00 | buy | 0.10 | gold | 1695.95 | 0.00 | 0.00 | 2022.09.01 14:56:34 | 1700.03 | -4.00 | 0.00 | 0.00 | 40.80 |
| 1085874804 | 2022.09.01 14:45:44 | buy | 0.10 | gold | 1696.32 | 0.00 | 0.00 | 2022.09.01 14:56:45 | 1699.88 | -4.00 | 0.00 | 0.00 | 35.60 |
| 1085874883 | 2022.09.01 15:21:04 | buy | 0.10 | gold | 1698.44 | 0.00 | 1700.88 | 2022.09.02 05:01:36 | 1699.20 | -4.00 | 0.00 | -1.20 | 7.60 |
| 1085874907 | 2022.09.01 15:33:29 | buy | 0.10 | gold | 1696.72 | 0.00 | 0.00 | 2022.09.01 15:54:36 | 1699.11 | -4.00 | 0.00 | 0.00 | 23.90 |
| 1085874921 | 2022.09.01 15:36:38 | buy | 0.10 | coco | 87.37 | 0.00 | 0.00 | 2022.09.01 15:40:54 | 87.77 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1085874922 | 2022.09.01 15:37:08 | buy | 0.10 | gold | 1695.25 | 0.00 | 0.00 | 2022.09.01 15:54:19 | 1698.92 | -4.00 | 0.00 | 0.00 | 36.70 |
| 1085874995 | 2022.09.01 16:01:10 | buy | 0.50 | gold | 1696.06 | 0.00 | 0.00 | 2022.09.01 17:11:13 | 1697.95 | -20.00 | 0.00 | 0.00 | 94.50 |
| 1085874996 | 2022.09.01 16:01:30 | buy | 0.50 | coco | 87.01 | 0.00 | 0.00 | 2022.09.01 16:08:26 | 87.19 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1085875046 | 2022.09.01 16:13:33 | buy | 0.10 | gold | 1693.98 | 0.00 | 0.00 | 2022.09.01 17:08:21 | 1695.48 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085875064 | 2022.09.01 16:18:07 | buy | 0.10 | gold | 1691.47 | 0.00 | 0.00 | 2022.09.01 16:26:01 | 1695.51 | -4.00 | 0.00 | 0.00 | 40.40 |
| 1085875143 | 2022.09.01 16:39:30 | buy | 0.10 | gold | 1691.48 | 0.00 | 0.00 | 2022.09.01 17:04:15 | 1693.69 | -4.00 | 0.00 | 0.00 | 22.10 |
| 1085875175 | 2022.09.01 16:49:30 | buy | 0.10 | gold | 1689.47 | 0.00 | 0.00 | 2022.09.01 16:57:41 | 1691.57 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085875259 | 2022.09.01 17:23:42 | buy | 0.10 | coco | 86.77 | 0.00 | 0.00 | 2022.09.01 17:46:49 | 87.29 | -4.00 | 0.00 | 0.00 | 52.00 |
| 1085875266 | 2022.09.01 17:26:58 | buy | 0.10 | gold | 1694.82 | 0.00 | 0.00 | 2022.09.01 18:01:06 | 1699.11 | -4.00 | 0.00 | 0.00 | 42.90 |
| 1085875332 | 2022.09.01 18:23:12 | buy | 0.10 | coco | 86.72 | 0.00 | 0.00 | 2022.09.01 18:49:39 | 86.97 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085875347 | 2022.09.01 18:43:17 | buy | 0.10 | coco | 86.63 | 0.00 | 0.00 | 2022.09.01 18:49:29 | 86.89 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085875349 | 2022.09.01 18:43:34 | buy | 0.10 | gold | 1695.50 | 0.00 | 1698.88 | 2022.09.01 19:18:16 | 1697.15 | -4.00 | 0.00 | 0.00 | 16.50 |
| 1085875583 | 2022.09.02 03:14:23 | sell | 0.10 | coco | 87.66 | 0.00 | 87.58 | 2022.09.02 18:58:00 | 87.58 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085875604 | 2022.09.02 03:30:54 | buy | 0.10 | gold | 1697.10 | 0.00 | 0.00 | 2022.09.02 04:57:30 | 1698.24 | -4.00 | 0.00 | 0.00 | 11.40 |
| 1085875613 | 2022.09.02 03:34:39 | buy | 0.10 | gold | 1697.26 | 0.00 | 0.00 | 2022.09.02 04:57:35 | 1698.21 | -4.00 | 0.00 | 0.00 | 9.50 |
| 1085875635 | 2022.09.02 03:44:47 | sell | 0.10 | coco | 87.74 | 0.00 | 87.58 | 2022.09.02 18:58:00 | 87.62 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085875730 | 2022.09.02 04:59:01 | sell | 0.10 | coco | 87.88 | 0.00 | 87.58 | 2022.09.02 18:54:35 | 87.69 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085875738 | 2022.09.02 05:02:59 | sell | 0.10 | coco | 88.04 | 0.00 | 87.68 | 2022.09.02 13:20:51 | 87.96 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085875752 | 2022.09.02 05:13:24 | sell | 0.10 | coco | 88.16 | 0.00 | 87.78 | 2022.09.02 13:20:09 | 88.00 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085875756 | 2022.09.02 05:16:29 | sell | 0.10 | s&p500 | 3964.15 | 0.00 | 0.00 | 2022.09.02 08:20:43 | 3960.46 | -4.00 | 0.00 | 0.00 | 36.90 |
| 1085875759 | 2022.09.02 05:16:45 | sell | 0.10 | gold | 1699.79 | 0.00 | 1698.88 | 2022.09.06 14:57:16 | 1707.96 | -4.00 | 0.00 | 0.40 | -81.70 |
| 1085875768 | 2022.09.02 05:20:18 | sell | 0.10 | gold | 1699.21 | 0.00 | 1698.88 | 2022.09.06 14:57:17 | 1707.86 | -4.00 | 0.00 | 0.40 | -86.50 |
| 1085875923 | 2022.09.02 08:38:08 | sell | 0.10 | s&p500 | 3967.39 | 0.00 | 0.00 | 2022.09.02 09:10:02 | 3962.34 | -4.00 | 0.00 | 0.00 | 50.50 |
| 1085875940 | 2022.09.02 08:50:21 | sell | 0.10 | gold | 1702.71 | 0.00 | 1700.80 | 2022.09.06 14:53:57 | 1709.44 | -4.00 | 0.00 | 0.40 | -67.30 |
| 1085875960 | 2022.09.02 09:04:12 | sell | 0.10 | coco | 88.39 | 0.00 | 0.00 | 2022.09.02 13:03:21 | 88.31 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085876005 | 2022.09.02 09:30:51 | sell | 0.10 | coco | 88.68 | 0.00 | 0.00 | 2022.09.02 10:02:42 | 88.36 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1085876050 | 2022.09.02 10:14:14 | sell | 0.10 | coco | 88.66 | 0.00 | 0.00 | 2022.09.02 11:33:30 | 88.53 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085876173 | 2022.09.02 12:05:29 | sell | 0.10 | gold | 1706.42 | 0.00 | 0.00 | 2022.09.02 13:00:34 | 1705.86 | -4.00 | 0.00 | 0.00 | 5.60 |
| 1085876328 | 2022.09.02 14:27:16 | buy limit | 0.20 | gold | 1688.88 | 0.00 | 0.00 | 2022.09.02 14:49:41 | 1705.04 | cancelled | |||
| 1085876388 | 2022.09.02 14:35:06 | sell | 0.10 | gold | 1709.32 | 0.00 | 0.00 | 2022.09.02 14:44:14 | 1707.24 | -4.00 | 0.00 | 0.00 | 20.80 |
| 1085876392 | 2022.09.02 14:35:38 | sell | 0.10 | coco | 88.60 | 0.00 | 0.00 | 2022.09.02 15:49:39 | 88.32 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1085876394 | 2022.09.02 14:35:43 | sell | 0.10 | s&p500 | 3991.00 | 0.00 | 0.00 | 2022.09.02 14:44:23 | 3985.97 | -4.00 | 0.00 | 0.00 | 50.30 |
| 1085876434 | 2022.09.02 14:40:16 | sell | 0.10 | coco | 89.30 | 0.00 | 0.00 | 2022.09.02 14:44:52 | 88.99 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1085876477 | 2022.09.02 14:48:16 | sell | 0.10 | coco | 88.98 | 0.00 | 0.00 | 2022.09.02 15:02:03 | 88.86 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085876490 | 2022.09.02 14:52:48 | sell | 0.10 | s&p500 | 3988.27 | 0.00 | 0.00 | 2022.09.02 15:41:03 | 3984.34 | -4.00 | 0.00 | 0.00 | 39.30 |
| 1085876499 | 2022.09.02 14:56:35 | sell | 0.10 | coco | 89.26 | 0.00 | 0.00 | 2022.09.02 15:01:54 | 88.83 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1085876523 | 2022.09.02 15:05:32 | sell | 0.10 | s&p500 | 3995.40 | 0.00 | 0.00 | 2022.09.02 15:33:34 | 3988.22 | -4.00 | 0.00 | 0.00 | 71.80 |
| 1085876527 | 2022.09.02 15:07:12 | sell | 0.10 | coco | 89.15 | 0.00 | 0.00 | 2022.09.02 15:35:52 | 88.82 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1085876614 | 2022.09.02 15:37:50 | sell | 0.10 | gold | 1710.29 | 0.00 | 1705.88 | 2022.09.05 01:49:29 | 1708.85 | -4.00 | 0.00 | 0.20 | 14.40 |
| 1085876670 | 2022.09.02 15:59:09 | sell | 0.10 | gold | 1712.58 | 0.00 | 1705.88 | 2022.09.05 00:52:00 | 1710.19 | -4.00 | 0.00 | 0.20 | 23.90 |
| 1085876720 | 2022.09.02 16:14:47 | sell | 0.10 | s&p500 | 3993.76 | 0.00 | 0.00 | 2022.09.02 18:22:35 | 3989.72 | -4.00 | 0.00 | 0.00 | 40.40 |
| 1085876734 | 2022.09.02 16:18:42 | sell | 0.10 | s&p500 | 3996.27 | 0.00 | 0.00 | 2022.09.02 18:22:22 | 3988.70 | -4.00 | 0.00 | 0.00 | 75.70 |
| 1085876990 | 2022.09.02 18:31:47 | sell | 0.10 | coco | 88.46 | 0.00 | 0.00 | 2022.09.02 18:45:08 | 88.22 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085877294 | 2022.09.05 02:22:10 | sell | 0.10 | coco | 88.21 | 0.00 | 0.00 | 2022.09.05 04:38:04 | 88.12 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085877306 | 2022.09.05 02:35:49 | sell | 0.10 | s&p500 | 3927.54 | 0.00 | 3918.80 | 2022.09.05 05:13:07 | 3926.00 | -4.00 | 0.00 | 0.00 | 15.40 |
| 1085877319 | 2022.09.05 02:47:58 | sell | 0.10 | gold | 1709.25 | 0.00 | 1706.80 | 2022.09.05 09:31:38 | 1708.92 | -4.00 | 0.00 | 0.00 | 3.30 |
| 1085877335 | 2022.09.05 03:03:18 | sell | 0.10 | gold | 1710.62 | 0.00 | 0.00 | 2022.09.05 04:26:28 | 1709.22 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085877358 | 2022.09.05 03:10:31 | sell | 0.10 | gold | 1711.39 | 0.00 | 0.00 | 2022.09.05 04:26:25 | 1709.21 | -4.00 | 0.00 | 0.00 | 21.80 |
| 1085877363 | 2022.09.05 03:15:50 | sell | 0.10 | s&p500 | 3933.94 | 0.00 | 0.00 | 2022.09.05 03:27:02 | 3931.38 | -4.00 | 0.00 | 0.00 | 25.60 |
| 1085877372 | 2022.09.05 03:18:44 | sell | 0.10 | coco | 88.32 | 0.00 | 0.00 | 2022.09.05 04:34:45 | 88.21 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085877402 | 2022.09.05 03:29:19 | sell | 0.10 | coco | 88.44 | 0.00 | 0.00 | 2022.09.05 04:26:19 | 88.27 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085877562 | 2022.09.05 04:56:08 | sell | 0.10 | gold | 1710.74 | 0.00 | 1706.80 | 2022.09.05 09:08:27 | 1709.92 | -4.00 | 0.00 | 0.00 | 8.20 |
| 1085877578 | 2022.09.05 05:06:28 | sell | 0.10 | coco | 88.28 | 0.00 | 88.00 | 2022.09.06 10:35:51 | 88.23 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085877588 | 2022.09.05 05:17:49 | sell | 0.10 | gold | 1711.82 | 0.00 | 1706.80 | 2022.09.05 08:29:38 | 1710.74 | -4.00 | 0.00 | 0.00 | 10.80 |
| 1085877589 | 2022.09.05 05:18:13 | sell | 0.10 | coco | 88.39 | 0.00 | 88.00 | 2022.09.06 10:35:26 | 88.31 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085877611 | 2022.09.05 05:40:29 | sell | 0.10 | coco | 88.51 | 0.00 | 88.18 | 2022.09.06 10:34:13 | 88.38 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085877612 | 2022.09.05 05:40:37 | sell | 0.10 | s&p500 | 3931.19 | 0.00 | 3925.80 | 2022.09.05 07:08:45 | 3928.00 | -4.00 | 0.00 | 0.00 | 31.90 |
| 1085877700 | 2022.09.05 07:38:18 | sell | 0.10 | gold | 1713.25 | 0.00 | 0.00 | 2022.09.05 08:03:24 | 1711.54 | -4.00 | 0.00 | 0.00 | 17.10 |
| 1085877721 | 2022.09.05 08:08:59 | sell | 0.10 | s&p500 | 3931.56 | 0.00 | 3925.80 | 2022.09.05 09:39:27 | 3930.00 | -4.00 | 0.00 | 0.00 | 15.60 |
| 1085877761 | 2022.09.05 08:45:07 | sell | 0.10 | coco | 88.76 | 0.00 | 88.18 | 2022.09.06 02:04:39 | 88.50 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085877838 | 2022.09.05 09:40:17 | sell | 0.10 | coco | 89.05 | 0.00 | 88.28 | 2022.09.05 10:00:05 | 88.81 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085877881 | 2022.09.05 10:13:13 | sell | 0.10 | gold | 1711.21 | 0.00 | 1708.58 | 2022.09.05 13:39:16 | 1713.34 | -4.00 | 0.00 | 0.00 | -21.30 |
| 1085877889 | 2022.09.05 10:20:42 | sell | 0.10 | gold | 1712.91 | 0.00 | 0.00 | 2022.09.05 11:12:55 | 1711.51 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085877891 | 2022.09.05 10:21:12 | sell | 0.10 | coco | 88.90 | 0.00 | 0.00 | 2022.09.06 02:04:33 | 88.50 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1085877940 | 2022.09.05 11:43:18 | sell | 0.10 | coco | 89.18 | 0.00 | 0.00 | 2022.09.06 01:52:13 | 89.00 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085878036 | 2022.09.05 13:28:21 | sell | 0.10 | coco | 89.56 | 0.00 | 0.00 | 2022.09.06 01:38:02 | 89.17 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1085878419 | 2022.09.06 01:51:57 | sell | 0.10 | gold | 1714.06 | 0.00 | 0.00 | 2022.09.06 09:22:07 | 1715.20 | -4.00 | 0.00 | 0.00 | -11.40 |
| 1085878422 | 2022.09.06 01:54:58 | sell | 0.10 | gold | 1713.87 | 0.00 | 0.00 | 2022.09.06 09:18:31 | 1715.43 | -4.00 | 0.00 | 0.00 | -15.60 |
| 1085878447 | 2022.09.06 02:14:02 | sell | 0.10 | gold | 1715.95 | 0.00 | 0.00 | 2022.09.06 07:02:09 | 1715.70 | -4.00 | 0.00 | 0.00 | 2.50 |
| 1085878466 | 2022.09.06 02:26:45 | sell | 0.10 | gold | 1716.65 | 0.00 | 0.00 | 2022.09.06 06:56:40 | 1715.99 | -4.00 | 0.00 | 0.00 | 6.60 |
| 1085878891 | 2022.09.06 07:39:42 | sell | 0.10 | gold | 1718.50 | 0.00 | 0.00 | 2022.09.06 08:05:13 | 1717.02 | -4.00 | 0.00 | 0.00 | 14.80 |
| 1085878930 | 2022.09.06 08:10:06 | sell | 0.10 | coco | 88.83 | 0.00 | 0.00 | 2022.09.06 08:24:38 | 88.72 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085878981 | 2022.09.06 08:34:12 | sell | 0.10 | s&p500 | 3944.97 | 0.00 | 3939.90 | 2022.09.06 10:12:49 | 3942.55 | -4.00 | 0.00 | 0.00 | 24.20 |
| 1085878994 | 2022.09.06 08:39:52 | sell | 0.10 | coco | 88.93 | 0.00 | 0.00 | 2022.09.06 10:29:28 | 88.78 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085879072 | 2022.09.06 09:17:12 | sell | 0.10 | s&p500 | 3954.85 | 0.00 | 3946.80 | 2022.09.06 10:02:12 | 3951.32 | -4.00 | 0.00 | 0.00 | 35.30 |
| 1085879103 | 2022.09.06 09:24:22 | sell | 0.10 | s&p500 | 3957.86 | 0.00 | 0.00 | 2022.09.06 09:49:35 | 3952.81 | -4.00 | 0.00 | 0.00 | 50.50 |
| 1085879399 | 2022.09.06 11:41:00 | buy | 0.10 | gold | 1712.17 | 0.00 | 0.00 | 2022.09.06 13:00:13 | 1712.60 | -4.00 | 0.00 | 0.00 | 4.30 |
| 1085879406 | 2022.09.06 11:45:10 | sell | 0.10 | s&p500 | 3946.60 | 0.00 | 3939.99 | 2022.09.06 13:36:41 | 3945.32 | -4.00 | 0.00 | 0.00 | 12.80 |
| 1085879473 | 2022.09.06 12:16:59 | sell | 0.10 | s&p500 | 3955.72 | 0.00 | 0.00 | 2022.09.06 12:53:53 | 3951.69 | -4.00 | 0.00 | 0.00 | 40.30 |
| 1085879496 | 2022.09.06 12:30:02 | sell | 0.10 | s&p500 | 3957.97 | 0.00 | 0.00 | 2022.09.06 12:50:21 | 3953.43 | -4.00 | 0.00 | 0.00 | 45.40 |
| 1085879513 | 2022.09.06 12:37:58 | buy | 0.10 | coco | 86.32 | 0.00 | 0.00 | 2022.09.06 12:47:02 | 86.49 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085879537 | 2022.09.06 13:02:26 | buy | 0.10 | coco | 86.32 | 0.00 | 0.00 | 2022.09.06 13:21:45 | 86.57 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085879555 | 2022.09.06 13:15:47 | sell | 0.10 | gold | 1713.51 | 0.00 | 0.00 | 2022.09.06 13:26:17 | 1712.63 | -4.00 | 0.00 | 0.00 | 8.80 |
| 1085879624 | 2022.09.06 14:03:08 | sell | 0.10 | s&p500 | 3949.97 | 0.00 | 0.00 | 2022.09.06 14:31:14 | 3946.80 | -4.00 | 0.00 | 0.00 | 31.70 |
| 1085879626 | 2022.09.06 14:04:20 | sell | 0.10 | gold | 1713.75 | 0.00 | 0.00 | 2022.09.06 14:30:54 | 1711.78 | -4.00 | 0.00 | 0.00 | 19.70 |
| 1085879749 | 2022.09.06 15:08:02 | buy | 0.10 | gold | 1706.82 | 0.00 | 0.00 | 2022.09.06 15:23:50 | 1709.09 | -4.00 | 0.00 | 0.00 | 22.70 |
| 1085879901 | 2022.09.06 16:01:18 | buy | 0.10 | gold | 1704.81 | 0.00 | 0.00 | 2022.09.06 16:26:27 | 1708.17 | -4.00 | 0.00 | 0.00 | 33.60 |
| 1085879971 | 2022.09.06 16:15:38 | buy | 0.10 | coco | 86.90 | 0.00 | 0.00 | 2022.09.06 16:27:58 | 87.05 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085879973 | 2022.09.06 16:15:51 | buy | 0.10 | s&p500 | 3894.80 | 0.00 | 0.00 | 2022.09.06 16:26:36 | 3903.60 | -4.00 | 0.00 | 0.00 | 88.00 |
| 1085880049 | 2022.09.06 16:50:52 | buy | 0.10 | gold | 1705.39 | 0.00 | 1708.80 | 2022.09.07 10:07:02 | 1703.96 | -4.00 | 0.00 | -1.20 | -14.30 |
| 1085880055 | 2022.09.06 16:53:57 | buy | 0.10 | coco | 86.87 | 0.00 | 0.00 | 2022.09.06 17:29:48 | 87.07 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085880082 | 2022.09.06 17:00:24 | sell | 0.10 | s&p500 | 3930.86 | 0.00 | 0.00 | 2022.09.06 17:20:26 | 3927.06 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1085880090 | 2022.09.06 17:03:10 | buy | 0.10 | gold | 1704.48 | 0.00 | 0.00 | 2022.09.06 17:09:20 | 1706.80 | -4.00 | 0.00 | 0.00 | 23.20 |
| 1085880132 | 2022.09.06 17:18:03 | buy | 0.10 | gold | 1703.96 | 0.00 | 1706.80 | 2022.09.07 10:04:56 | 1704.19 | -4.00 | 0.00 | -1.20 | 2.30 |
| 1085880133 | 2022.09.06 17:20:06 | buy | 0.10 | coco | 86.72 | 0.00 | 0.00 | 2022.09.06 17:29:42 | 87.01 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1085880187 | 2022.09.06 17:46:18 | sell | 0.10 | coco | 87.38 | 0.00 | 0.00 | 2022.09.06 18:24:49 | 87.17 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085880188 | 2022.09.06 17:46:22 | sell | 0.10 | s&p500 | 3936.60 | 0.00 | 0.00 | 2022.09.06 17:50:02 | 3932.07 | -4.00 | 0.00 | 0.00 | 45.30 |
| 1085880205 | 2022.09.06 18:03:18 | sell | 0.10 | coco | 87.82 | 0.00 | 0.00 | 2022.09.06 18:11:02 | 87.45 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1085880207 | 2022.09.06 18:05:28 | sell | 0.10 | s&p500 | 3937.60 | 0.00 | 0.00 | 2022.09.06 18:10:52 | 3924.30 | -4.00 | 0.00 | 0.00 | 133.00 |
| 1085880233 | 2022.09.06 18:29:27 | buy | 0.10 | gold | 1703.51 | 0.00 | 1706.80 | 2022.09.07 10:03:44 | 1703.69 | -4.00 | 0.00 | -1.20 | 1.80 |
| 1085880255 | 2022.09.06 19:01:26 | buy | 0.10 | gold | 1701.55 | 0.00 | 1705.80 | 2022.09.07 01:48:04 | 1702.75 | -4.00 | 0.00 | -1.20 | 12.00 |
| 1085880316 | 2022.09.07 01:13:22 | buy | 0.10 | gold | 1700.67 | 0.00 | 0.00 | 2022.09.07 01:47:30 | 1702.94 | -4.00 | 0.00 | 0.00 | 22.70 |
| 1085880360 | 2022.09.07 02:20:35 | buy | 0.10 | gold | 1700.55 | 0.00 | 0.00 | 2022.09.07 09:49:30 | 1701.26 | -4.00 | 0.00 | 0.00 | 7.10 |
| 1085880363 | 2022.09.07 02:21:23 | buy | 0.10 | coco | 86.37 | 0.00 | 86.68 | 2022.09.07 10:31:26 | 86.43 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085880370 | 2022.09.07 02:22:58 | buy | 0.10 | gold | 1697.69 | 0.00 | 0.00 | 2022.09.07 08:39:23 | 1698.20 | -4.00 | 0.00 | 0.00 | 5.10 |
| 1085880373 | 2022.09.07 02:23:20 | buy | 0.10 | coco | 86.37 | 0.00 | 86.68 | 2022.09.07 10:31:24 | 86.44 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085880375 | 2022.09.07 02:23:40 | buy | 0.10 | gold | 1696.85 | 0.00 | 0.00 | 2022.09.07 08:38:03 | 1697.69 | -4.00 | 0.00 | 0.00 | 8.40 |
| 1085880381 | 2022.09.07 02:27:37 | buy | 0.10 | gold | 1695.30 | 0.00 | 0.00 | 2022.09.07 03:16:44 | 1696.48 | -4.00 | 0.00 | 0.00 | 11.80 |
| 1085880386 | 2022.09.07 02:29:55 | buy | 0.10 | s&p500 | 3888.86 | 0.00 | 0.00 | 2022.09.07 03:56:33 | 3892.51 | -4.00 | 0.00 | 0.00 | 36.50 |
| 1085880464 | 2022.09.07 03:16:56 | buy | 0.10 | coco | 85.85 | 0.00 | 86.58 | 2022.09.07 09:57:04 | 85.97 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085880561 | 2022.09.07 04:15:28 | buy | 0.10 | gold | 1695.63 | 0.00 | 0.00 | 2022.09.07 04:25:41 | 1696.80 | -4.00 | 0.00 | 0.00 | 11.70 |
| 1085880562 | 2022.09.07 04:15:30 | buy | 0.10 | coco | 85.49 | 0.00 | 0.00 | 2022.09.07 04:57:41 | 85.57 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085880671 | 2022.09.07 05:16:13 | buy | 0.10 | coco | 85.43 | 0.00 | 0.00 | 2022.09.07 08:37:57 | 85.63 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085880695 | 2022.09.07 05:22:58 | buy | 0.10 | s&p500 | 3888.11 | 0.00 | 0.00 | 2022.09.07 05:30:03 | 3890.01 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085881109 | 2022.09.07 09:18:39 | buy | 0.10 | coco | 85.55 | 0.00 | 0.00 | 2022.09.07 09:23:42 | 85.73 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085881159 | 2022.09.07 09:29:44 | sell | 0.10 | coco | 85.46 | 0.00 | 85.50 | 2022.09.07 14:14:10 | 86.28 | -4.00 | 0.00 | 0.00 | -82.00 |
| 1085881166 | 2022.09.07 09:32:24 | buy | 0.10 | gold | 1697.52 | 0.00 | 0.00 | 2022.09.07 09:38:36 | 1699.55 | -4.00 | 0.00 | 0.00 | 20.30 |
| 1085881170 | 2022.09.07 09:33:06 | buy | 0.10 | coco | 85.61 | 0.00 | 0.00 | 2022.09.07 09:44:48 | 85.80 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085881206 | 2022.09.07 09:54:14 | sell | 0.10 | s&p500 | 3907.64 | 0.00 | 3905.80 | 2022.09.07 13:38:22 | 3905.80 | -4.00 | 0.00 | 0.00 | 18.40 |
| 1085881222 | 2022.09.07 09:59:31 | sell | 0.10 | gold | 1703.28 | 0.00 | 0.00 | 2022.09.07 13:04:32 | 1702.70 | -4.00 | 0.00 | 0.00 | 5.80 |
| 1085881232 | 2022.09.07 10:02:17 | sell | 0.10 | gold | 1702.48 | 0.00 | 0.00 | 2022.09.07 13:36:34 | 1701.90 | -4.00 | 0.00 | 0.00 | 5.80 |
| 1085881234 | 2022.09.07 10:02:46 | sell | 0.10 | s&p500 | 3912.27 | 0.00 | 3908.80 | 2022.09.07 13:37:42 | 3911.11 | -4.00 | 0.00 | 0.00 | 11.60 |
| 1085881249 | 2022.09.07 10:07:37 | sell | 0.10 | s&p500 | 3916.52 | 0.00 | 0.00 | 2022.09.07 11:12:38 | 3912.48 | -4.00 | 0.00 | 0.00 | 40.40 |
| 1085881262 | 2022.09.07 10:15:15 | sell | 0.10 | coco | 86.21 | 0.00 | 86.00 | 2022.09.07 14:14:07 | 86.26 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1085881299 | 2022.09.07 10:36:10 | sell | 0.10 | coco | 86.49 | 0.00 | 86.18 | 2022.09.07 14:11:17 | 86.36 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085881349 | 2022.09.07 11:06:59 | sell | 0.10 | coco | 87.15 | 0.00 | 0.00 | 2022.09.07 13:10:56 | 87.07 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085881368 | 2022.09.07 11:16:27 | sell | 0.10 | coco | 87.31 | 0.00 | 0.00 | 2022.09.07 13:02:45 | 87.18 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085881374 | 2022.09.07 11:21:08 | sell | 0.10 | gold | 1705.26 | 0.00 | 0.00 | 2022.09.07 12:22:42 | 1704.75 | -4.00 | 0.00 | 0.00 | 5.10 |
| 1085881539 | 2022.09.07 13:28:00 | sell | 0.10 | s&p500 | 3917.01 | 0.00 | 0.00 | 2022.09.07 13:37:21 | 3913.60 | -4.00 | 0.00 | 0.00 | 34.10 |
| 1085881692 | 2022.09.07 15:17:17 | buy | 0.10 | coco | 83.86 | 0.00 | 84.58 | 2022.09.07 16:29:18 | 83.97 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085881708 | 2022.09.07 15:25:49 | buy | 0.10 | coco | 83.88 | 0.00 | 84.58 | 2022.09.07 16:29:30 | 83.97 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085881718 | 2022.09.07 15:30:39 | buy | 0.10 | coco | 83.61 | 0.00 | 84.58 | 2022.09.07 16:27:03 | 83.77 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085881726 | 2022.09.07 15:31:57 | buy | 0.10 | gold | 1698.04 | 0.00 | 0.00 | 2022.09.07 15:37:17 | 1700.72 | -4.00 | 0.00 | 0.00 | 26.80 |
| 1085881767 | 2022.09.07 15:36:45 | buy | 0.10 | coco | 83.30 | 0.00 | 85.28 | 2022.09.07 15:58:54 | 83.54 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085881774 | 2022.09.07 15:38:15 | sell | 0.10 | s&p500 | 3920.27 | 0.00 | 3910.80 | 2022.09.07 16:00:38 | 3913.48 | -4.00 | 0.00 | 0.00 | 67.90 |
| 1085881792 | 2022.09.07 15:42:33 | sell | 0.10 | s&p500 | 3928.15 | 0.00 | 3910.80 | 2022.09.07 15:52:20 | 3922.22 | -4.00 | 0.00 | 0.00 | 59.30 |
| 1085881854 | 2022.09.07 16:00:54 | buy | 0.10 | coco | 83.31 | 0.00 | 84.58 | 2022.09.07 16:21:51 | 83.54 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085881878 | 2022.09.07 16:04:58 | sell | 0.10 | s&p500 | 3923.26 | 0.00 | 3912.80 | 2022.09.07 16:11:39 | 3917.23 | -4.00 | 0.00 | 0.00 | 60.30 |
| 1085881890 | 2022.09.07 16:07:09 | buy | 0.10 | coco | 83.17 | 0.00 | 84.58 | 2022.09.07 16:21:46 | 83.56 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1085881953 | 2022.09.07 16:22:03 | sell | 0.10 | s&p500 | 3920.02 | 0.00 | 3958.80 | 2022.09.09 10:17:41 | 4036.59 | -4.00 | 0.00 | 0.00 | -1 165.70 |
| 1085881958 | 2022.09.07 16:24:02 | sell | 0.10 | gold | 1704.59 | 0.00 | 1702.80 | 2022.09.08 16:15:37 | 1706.88 | -4.00 | 0.00 | 0.60 | -22.90 |
| 1085881975 | 2022.09.07 16:27:31 | sell | 0.10 | gold | 1707.07 | 0.00 | 1705.80 | 2022.09.08 16:14:09 | 1706.50 | -4.00 | 0.00 | 0.60 | 5.70 |
| 1085881988 | 2022.09.07 16:30:31 | sell | 0.10 | s&p500 | 3929.01 | 0.00 | 3958.80 | 2022.09.09 10:17:40 | 4036.82 | -4.00 | 0.00 | 0.00 | -1 078.10 |
| 1085881995 | 2022.09.07 16:31:32 | sell | 0.10 | gold | 1711.03 | 0.00 | 1706.80 | 2022.09.07 17:54:10 | 1710.37 | -4.00 | 0.00 | 0.00 | 6.60 |
| 1085882091 | 2022.09.07 17:05:11 | sell | 0.10 | s&p500 | 3934.41 | 0.00 | 3958.80 | 2022.09.09 10:17:37 | 4037.08 | -4.00 | 0.00 | 0.00 | -1 026.70 |
| 1085882107 | 2022.09.07 17:11:24 | sell | 0.10 | s&p500 | 3940.28 | 0.00 | 0.00 | 2022.09.07 18:20:37 | 3934.98 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1085882158 | 2022.09.07 17:31:48 | buy | 0.10 | coco | 83.32 | 0.00 | 83.88 | 2022.09.08 15:26:56 | 83.37 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085882163 | 2022.09.07 17:34:54 | buy | 0.10 | coco | 83.21 | 0.00 | 83.88 | 2022.09.08 15:03:01 | 83.38 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085882199 | 2022.09.07 18:20:45 | buy | 0.10 | coco | 82.58 | 0.00 | 0.00 | 2022.09.07 19:03:31 | 82.76 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085882215 | 2022.09.07 18:42:13 | sell | 0.10 | s&p500 | 3952.28 | 0.00 | 0.00 | 2022.09.07 18:57:08 | 3946.73 | -4.00 | 0.00 | 0.00 | 55.50 |
| 1085882216 | 2022.09.07 18:42:46 | sell | 0.10 | gold | 1714.13 | 0.00 | 1710.80 | 2022.09.08 04:17:03 | 1715.14 | -4.00 | 0.00 | 0.60 | -10.10 |
| 1085882221 | 2022.09.07 18:59:08 | sell | 0.10 | s&p500 | 3949.01 | 0.00 | 3940.80 | 2022.09.08 15:33:42 | 3945.44 | -4.00 | 0.00 | 0.00 | 35.70 |
| 1085882228 | 2022.09.07 19:07:02 | sell | 0.10 | s&p500 | 3954.28 | 0.00 | 3940.80 | 2022.09.08 15:30:32 | 3948.94 | -4.00 | 0.00 | 0.00 | 53.40 |
| 1085882642 | 2022.09.08 07:11:05 | sell | 0.10 | s&p500 | 3985.49 | 0.00 | 0.00 | 2022.09.08 07:50:35 | 3983.93 | -4.00 | 0.00 | 0.00 | 15.60 |
| 1085882748 | 2022.09.08 08:20:17 | sell | 0.10 | s&p500 | 3993.23 | 0.00 | 0.00 | 2022.09.08 08:37:15 | 3988.19 | -4.00 | 0.00 | 0.00 | 50.40 |
| 1085882979 | 2022.09.08 11:05:49 | sell | 0.10 | s&p500 | 3979.99 | 0.00 | 0.00 | 2022.09.08 11:37:01 | 3977.31 | -4.00 | 0.00 | 0.00 | 26.80 |
| 1085883106 | 2022.09.08 13:01:08 | sell | 0.10 | s&p500 | 3983.60 | 0.00 | 0.00 | 2022.09.08 13:31:54 | 3980.67 | -4.00 | 0.00 | 0.00 | 29.30 |
| 1085883184 | 2022.09.08 13:44:36 | sell | 0.10 | gold | 1726.67 | 0.00 | 0.00 | 2022.09.08 13:58:13 | 1724.95 | -4.00 | 0.00 | 0.00 | 17.20 |
| 1085883187 | 2022.09.08 13:44:47 | sell | 0.10 | coco | 82.20 | 0.00 | 0.00 | 2022.09.08 14:32:19 | 82.15 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085883229 | 2022.09.08 14:09:33 | sell | 0.10 | coco | 82.73 | 0.00 | 0.00 | 2022.09.08 14:18:11 | 82.49 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085883430 | 2022.09.08 15:07:26 | sell | 0.10 | coco | 82.97 | 0.00 | 0.00 | 2022.09.08 16:50:48 | 82.94 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1085883586 | 2022.09.08 15:51:35 | sell | 0.10 | coco | 83.49 | 0.00 | 0.00 | 2022.09.08 16:04:44 | 83.41 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085883607 | 2022.09.08 15:58:17 | sell | 0.10 | s&p500 | 3971.72 | 0.00 | 0.00 | 2022.09.08 16:02:26 | 3966.94 | -4.00 | 0.00 | 0.00 | 47.80 |
| 1085883728 | 2022.09.08 16:22:26 | sell | 0.10 | s&p500 | 3980.23 | 0.00 | 0.00 | 2022.09.08 18:04:35 | 3977.44 | -4.00 | 0.00 | 0.00 | 27.90 |
| 1085883731 | 2022.09.08 16:22:34 | sell | 0.10 | coco | 83.53 | 0.00 | 0.00 | 2022.09.08 16:32:27 | 83.33 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085883799 | 2022.09.08 16:40:34 | sell | 0.10 | s&p500 | 3990.23 | 0.00 | 0.00 | 2022.09.08 18:02:12 | 3985.44 | -4.00 | 0.00 | 0.00 | 47.90 |
| 1085883833 | 2022.09.08 17:00:19 | sell | 0.10 | s&p500 | 4000.48 | 0.00 | 0.00 | 2022.09.08 18:01:14 | 3992.67 | -4.00 | 0.00 | 0.00 | 78.10 |
| 1085883871 | 2022.09.08 17:11:17 | sell | 0.10 | s&p500 | 4003.24 | 0.00 | 0.00 | 2022.09.08 17:51:48 | 3996.32 | -4.00 | 0.00 | 0.00 | 69.20 |
| 1085883996 | 2022.09.08 18:39:01 | sell | 0.10 | s&p500 | 3971.24 | 0.00 | 3958.80 | 2022.09.09 11:40:40 | 4039.59 | -4.00 | 0.00 | 0.00 | -683.50 |
| 1085884009 | 2022.09.08 18:53:30 | sell | 0.10 | s&p500 | 3984.47 | 0.00 | 0.00 | 2022.09.08 19:07:05 | 3974.67 | -4.00 | 0.00 | 0.00 | 98.00 |
| 1085884010 | 2022.09.08 18:54:15 | sell | 0.10 | coco | 83.62 | 0.00 | 83.18 | 2022.09.08 21:02:11 | 83.18 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1085884013 | 2022.09.08 18:58:33 | sell | 0.10 | s&p500 | 3981.47 | 0.00 | 0.00 | 2022.09.08 19:07:07 | 3974.18 | -4.00 | 0.00 | 0.00 | 72.90 |
| 1085884032 | 2022.09.08 19:13:59 | sell | 0.10 | s&p500 | 3991.49 | 0.00 | 3981.80 | 2022.09.09 11:40:40 | 4039.33 | -4.00 | 0.00 | 0.00 | -478.40 |
| 1085884033 | 2022.09.08 19:14:53 | sell | 0.10 | coco | 84.01 | 0.00 | 0.00 | 2022.09.08 19:37:58 | 83.84 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085884038 | 2022.09.08 19:19:36 | sell | 0.10 | s&p500 | 3990.23 | 0.00 | 3980.80 | 2022.09.09 11:40:41 | 4039.58 | -4.00 | 0.00 | 0.00 | -493.50 |
| 1085884044 | 2022.09.08 19:37:23 | sell | 0.10 | s&p500 | 3997.49 | 0.00 | 3988.80 | 2022.09.09 11:40:42 | 4039.57 | -4.00 | 0.00 | 0.00 | -420.80 |
| 1085884047 | 2022.09.08 19:48:24 | sell | 0.10 | gold | 1710.20 | 0.00 | 1706.88 | 2022.09.08 22:18:24 | 1708.37 | -4.00 | 0.00 | 0.00 | 18.30 |
| 1085884139 | 2022.09.09 02:05:42 | sell | 0.10 | s&p500 | 4007.62 | 0.00 | 4000.80 | 2022.09.09 11:40:42 | 4039.82 | -4.00 | 0.00 | 0.00 | -322.00 |
| 1085884175 | 2022.09.09 02:45:44 | sell | 0.10 | s&p500 | 4018.64 | 0.00 | 0.00 | 2022.09.09 03:32:12 | 4013.57 | -4.00 | 0.00 | 0.00 | 50.70 |
| 1085884314 | 2022.09.09 04:07:13 | sell | 0.10 | s&p500 | 4014.52 | 0.00 | 4006.80 | 2022.09.09 11:40:42 | 4039.58 | -4.00 | 0.00 | 0.00 | -250.60 |
| 1085884332 | 2022.09.09 04:19:07 | sell | 0.10 | coco | 83.76 | 0.00 | 0.00 | 2022.09.09 05:31:15 | 83.70 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085884442 | 2022.09.09 05:40:38 | sell | 0.10 | gold | 1720.11 | 0.00 | 0.00 | 2022.09.09 06:01:36 | 1719.61 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085884468 | 2022.09.09 06:07:07 | sell | 0.10 | s&p500 | 4019.77 | 0.00 | 4008.80 | 2022.09.09 08:04:06 | 4015.33 | -4.00 | 0.00 | 0.00 | 44.40 |
| 1085884630 | 2022.09.09 09:05:01 | sell | 0.10 | s&p500 | 4019.75 | 0.00 | 0.00 | 2022.09.09 11:40:43 | 4039.58 | -4.00 | 0.00 | 0.00 | -198.30 |
| 1085884635 | 2022.09.09 09:06:43 | buy limit | 0.10 | s&p500 | 4011.86 | 0.00 | 0.00 | 2022.09.09 09:10:02 | 4024.08 | cancelled | |||
| 1085884987 | 2022.09.09 12:46:04 | sell | 0.10 | s&p500 | 4042.12 | 0.00 | 0.00 | 2022.09.09 13:19:30 | 4038.70 | -4.00 | 0.00 | 0.00 | 34.20 |
| 1085885018 | 2022.09.09 13:28:25 | sell | 0.10 | coco | 85.10 | 0.00 | 0.00 | 2022.09.09 13:55:50 | 84.90 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085885096 | 2022.09.09 14:21:32 | sell | 0.10 | s&p500 | 4034.37 | 0.00 | 4018.80 | 2022.09.09 15:25:49 | 4029.08 | -4.00 | 0.00 | 0.00 | 52.90 |
| 1085885253 | 2022.09.09 15:36:58 | sell | 0.10 | s&p500 | 4034.89 | 0.00 | 0.00 | 2022.09.09 15:45:13 | 4029.57 | -4.00 | 0.00 | 0.00 | 53.20 |
| 1085885302 | 2022.09.09 15:48:48 | sell | 0.10 | s&p500 | 4035.62 | 0.00 | 0.00 | 2022.09.12 10:33:14 | 4087.35 | -4.00 | 0.00 | 0.00 | -517.30 |
| 1085885777 | 2022.09.12 01:13:32 | sell | 0.10 | coco | 86.38 | 0.00 | 0.00 | 2022.09.12 01:59:14 | 86.40 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085889910 | 2022.09.14 12:02:56 | balance | Withdrawal | -1 957.00 | |||||||||
| 1085889937 | 2022.09.14 12:50:34 | sell | 0.20 | s&p500 | 3944.47 | 3941.77 | 0.00 | 2022.09.14 14:24:41 | 3937.55 | -8.00 | 0.00 | 0.00 | 138.40 |
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| 1085890709 | 2022.09.15 03:52:02 | buy | 0.10 | hsi | 18926 | 0 | 0 | 2022.09.15 07:37:08 | 18855 | -4.00 | 0.00 | 0.00 | -71.00 |
| 1085890957 | 2022.09.15 07:52:24 | sell | 0.10 | hsi | 18847 | 0 | 0 | 2022.09.15 09:21:25 | 18935 | -4.00 | 0.00 | 0.00 | -88.00 |
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| 1085891091 | 2022.09.15 09:50:38 | sell | 0.20 | gold | 1687.82 | 0.00 | 0.00 | 2022.09.15 11:32:00 | 1689.61 | -8.00 | 0.00 | 0.00 | -35.80 |
| 1085891100 | 2022.09.15 09:54:40 | buy | 0.20 | dax | 13106.0 | 0.0 | 0.0 | 2022.09.15 10:10:07 | 13065.5 | -8.00 | 0.00 | 0.00 | -162.00 |
| 1085891228 | 2022.09.15 11:58:19 | sell | 0.20 | coco | 87.83 | 0.00 | 0.00 | 2022.09.15 14:42:04 | 86.96 | -8.00 | 0.00 | 0.00 | 174.00 |
| 1085891334 | 2022.09.15 13:42:32 | sell | 0.10 | dax | 13021.5 | 0.0 | 0.0 | 2022.09.15 14:51:11 | 13007.0 | -4.00 | 0.00 | 0.00 | 29.00 |
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| 1085891649 | 2022.09.15 16:09:13 | buy | 0.20 | coco | 85.82 | 0.00 | 0.00 | 2022.09.15 17:42:42 | 85.16 | -8.00 | 0.00 | 0.00 | -132.00 |
| 1085891688 | 2022.09.15 16:27:45 | sell | 0.10 | dax | 13001.5 | 0.0 | 0.0 | 2022.09.15 17:01:48 | 12953.0 | -4.00 | 0.00 | 0.00 | 97.00 |
| 1085892206 | 2022.09.16 03:55:55 | sell | 0.10 | coco | 85.29 | 0.00 | 0.00 | 2022.09.16 08:24:22 | 85.58 | -4.00 | 0.00 | 0.00 | -29.00 |
| 1085892452 | 2022.09.16 08:46:40 | sell | 0.20 | gold | 1659.44 | 0.00 | 0.00 | 2022.09.16 10:32:01 | 1656.82 | -8.00 | 0.00 | 0.00 | 52.40 |
| 1085892464 | 2022.09.16 08:58:47 | buy | 0.20 | coco | 85.75 | 0.00 | 0.00 | 2022.09.16 10:02:09 | 84.63 | -8.00 | 0.00 | 0.00 | -224.00 |
| 1085892644 | 2022.09.16 10:53:47 | sell | 0.20 | gold | 1659.23 | 0.00 | 0.00 | 2022.09.16 11:10:31 | 1662.40 | -8.00 | 0.00 | 0.00 | -63.40 |
| 1085892749 | 2022.09.16 12:07:44 | sell | 0.20 | gold | 1658.71 | 0.00 | 0.00 | 2022.09.16 12:28:51 | 1662.35 | -8.00 | 0.00 | 0.00 | -72.80 |
| 1085892810 | 2022.09.16 13:23:58 | sell | 0.20 | gold | 1663.80 | 0.00 | 0.00 | 2022.09.16 13:38:27 | 1666.94 | -8.00 | 0.00 | 0.00 | -62.80 |
| 1085892821 | 2022.09.16 13:29:01 | buy | 0.10 | s&p500 | 3870.76 | 0.00 | 0.00 | 2022.09.16 14:04:04 | 3866.18 | -4.00 | 0.00 | 0.00 | -45.80 |
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| 1085893937 | 2022.09.19 09:57:52 | balance | Deposit | 1 515.00 | |||||||||
| 1085893982 | 2022.09.19 10:49:07 | sell | 0.10 | gbpusd | 1.1381 | 1.1470 | 1.1300 | 2022.09.20 13:24:09 | 1.1448 | -4.00 | 0.00 | -0.80 | -67.00 |
| 1085894789 | 2022.09.20 03:58:16 | sell | 0.10 | gbpusd | 1.1417 | 1.1470 | 0.0000 | 2022.09.20 13:24:10 | 1.1448 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1085895413 | 2022.09.20 13:24:15 | buy | 0.10 | gbpusd | 1.1447 | 1.1384 | 1.1585 | 2022.09.20 15:27:33 | 1.1384 | -4.00 | 0.00 | 0.00 | -63.00 |
| 1085895414 | 2022.09.20 13:24:16 | buy | 0.10 | gbpusd | 1.1447 | 1.1384 | 0.0000 | 2022.09.20 15:27:33 | 1.1384 | -4.00 | 0.00 | 0.00 | -63.00 |
| 1085895731 | 2022.09.20 15:59:57 | buy | 0.10 | gbpusd | 1.1399 | 1.1340 | 0.0000 | 2022.09.21 08:33:29 | 1.1340 | -4.00 | 0.00 | 0.20 | -59.00 |
| 1085895732 | 2022.09.20 16:00:03 | buy | 0.10 | gbpusd | 1.1400 | 1.1341 | 0.0000 | 2022.09.21 08:33:05 | 1.1341 | -4.00 | 0.00 | 0.20 | -59.00 |
| 1085898223 | 2022.09.22 08:03:35 | buy | 0.10 | gbpusd | 1.1243 | 1.1278 | 0.0000 | 2022.09.22 13:00:35 | 1.1278 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1085898906 | 2022.09.22 14:29:23 | sell | 0.10 | gbpusd | 1.1324 | 1.1391 | 0.0000 | 2022.09.23 21:08:36 | 1.0872 | -4.00 | 0.00 | -0.80 | 452.00 |
| 1085902187 | 2022.09.26 12:14:46 | sell | 0.10 | gbpusd | 1.0693 | 1.0831 | 0.0000 | 2022.09.26 13:34:50 | 1.0831 | -4.00 | 0.00 | 0.00 | -138.00 |
| 1085902515 | 2022.09.26 15:36:40 | sell | 0.10 | usdcad | 1.3629 | 1.3719 | 0.0000 | 2022.09.26 17:32:52 | 1.3719 | -4.00 | 0.00 | 0.00 | -65.60 |
| 1085903451 | 2022.09.27 18:12:14 | sell | 0.10 | usdcad | 1.3763 | 1.3831 | 0.0000 | 2022.09.28 11:22:19 | 1.3831 | -4.00 | 0.00 | -0.60 | -49.16 |
| 1085904938 | 2022.09.28 07:29:43 | buy | 0.10 | gbpusd | 1.0663 | 1.0608 | 0.0000 | 2022.09.28 13:03:14 | 1.0608 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1085905620 | 2022.09.28 13:07:13 | sell | 0.10 | gold | 1626.81 | 1634.84 | 1606.00 | 2022.09.28 14:20:55 | 1634.84 | -4.00 | 0.00 | 0.00 | -80.30 |
| 1085907037 | 2022.09.29 08:35:36 | sell | 0.10 | eurusd | 0.9659 | 0.9754 | 0.0000 | 2022.09.29 13:02:21 | 0.9716 | -4.00 | 0.00 | 0.00 | -57.00 |
| 1085907440 | 2022.09.29 13:02:26 | sell | 0.10 | usdcad | 1.3681 | 1.3785 | 0.0000 | 2022.09.30 18:57:54 | 1.3785 | -4.00 | 0.00 | -0.60 | -75.44 |
| 1085909192 | 2022.09.30 15:00:08 | buy | 0.10 | gbpusd | 1.1074 | 1.0990 | 0.0000 | 2022.10.03 05:18:10 | 1.1127 | -4.00 | 0.00 | 0.20 | 53.00 |
| 1085909941 | 2022.10.03 05:18:22 | sell | 0.10 | gbpusd | 1.1129 | 1.1252 | 0.0000 | 2022.10.03 07:52:37 | 1.1252 | -4.00 | 0.00 | 0.00 | -123.00 |
| 1085910078 | 2022.10.03 08:12:30 | buy | 0.10 | gbpusd | 1.1266 | 1.1295 | 0.0000 | 2022.10.05 15:26:33 | 1.1295 | -4.00 | 0.00 | 0.40 | 29.00 |
| 1085911515 | 2022.10.04 06:29:38 | buy limit | 0.10 | audusd | 0.6440 | 0.6400 | 0.0000 | 2022.10.04 09:21:28 | 0.6543 | cancelled | |||
| 1085912165 | 2022.10.04 15:00:08 | buy | 0.10 | audusd | 0.6484 | 0.6434 | 0.6596 | 2022.10.04 21:09:22 | 0.6492 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085913591 | 2022.10.05 14:13:08 | sell | 0.10 | usdcad | 1.3611 | 1.3669 | 1.3482 | 2022.10.05 16:01:29 | 1.3669 | -4.00 | 0.00 | 0.00 | -42.43 |
| 1085913987 | 2022.10.05 17:02:38 | buy limit | 0.10 | gbpusd | 1.1200 | 1.1139 | 0.0000 | 2022.10.05 19:00:00 | 1.1293 | cancelled | |||
| 1085914169 | 2022.10.05 17:37:57 | buy | 0.10 | gbpusd | 1.1276 | 1.1140 | 0.0000 | 2022.10.06 08:58:22 | 1.1315 | -4.00 | 0.00 | 0.60 | 39.00 |
| 1085914813 | 2022.10.06 09:00:15 | sell | 0.10 | gbpusd | 1.1323 | 1.1415 | 0.0000 | 2022.10.07 14:02:31 | 1.1203 | -4.00 | 0.00 | -0.80 | 120.00 |
| 1085914816 | 2022.10.06 09:02:05 | buy | 0.10 | usdcad | 1.3616 | 1.3543 | 0.0000 | 2022.10.07 14:02:32 | 1.3721 | -4.00 | 0.00 | 0.10 | 76.53 |
| 1085917333 | 2022.10.07 18:06:21 | buy | 0.10 | gbpusd | 1.1114 | 1.1059 | 0.0000 | 2022.10.07 21:09:32 | 1.1067 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1085917844 | 2022.10.10 07:07:51 | buy | 0.10 | gbpusd | 1.1085 | 1.1031 | 0.0000 | 2022.10.10 10:32:45 | 1.1031 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1085918147 | 2022.10.10 11:00:06 | buy | 0.10 | gbpusd | 1.1057 | 1.1000 | 0.0000 | 2022.10.11 08:11:13 | 1.1000 | -4.00 | 0.00 | 0.20 | -57.00 |
| 1085918148 | 2022.10.10 11:00:11 | sell | 0.10 | usdcad | 1.3744 | 1.3787 | 0.0000 | 2022.10.11 02:01:45 | 1.3787 | -4.00 | 0.00 | -0.60 | -31.19 |
| 1085919331 | 2022.10.11 09:03:03 | sell | 0.10 | gbpusd | 1.1009 | 1.1120 | 0.0000 | 2022.10.11 17:32:54 | 1.1120 | -4.00 | 0.00 | 0.00 | -111.00 |
| 1085919396 | 2022.10.11 09:30:13 | sell | 0.10 | audusd | 0.6269 | 0.6310 | 0.0000 | 2022.10.11 14:34:13 | 0.6310 | -4.00 | 0.00 | 0.00 | -41.00 |
| 1085919755 | 2022.10.11 15:09:11 | buy | 0.10 | usdcad | 1.3785 | 1.3728 | 0.0000 | 2022.10.11 17:04:45 | 1.3807 | -4.00 | 0.00 | 0.00 | 15.93 |
| 1085920732 | 2022.10.12 06:01:40 | buy | 0.10 | audusd | 0.6258 | 0.6214 | 0.0000 | 2022.10.13 14:30:13 | 0.6214 | -4.00 | 0.00 | 0.75 | -44.00 |
| 1085921438 | 2022.10.12 14:05:58 | sell | 0.10 | gbpusd | 1.1048 | 0.0000 | 0.0000 | 2022.10.12 15:39:58 | 1.1044 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085923821 | 2022.10.13 15:03:52 | sell | 0.10 | gbpusd | 1.1212 | 0.0000 | 0.0000 | 2022.10.13 17:21:28 | 1.1331 | -4.00 | 0.00 | 0.00 | -119.00 |
| 1085925130 | 2022.10.14 09:47:52 | buy | 0.10 | gbpusd | 1.1277 | 1.1230 | 0.0000 | 2022.10.14 11:37:10 | 1.1230 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1085925902 | 2022.10.14 15:00:04 | buy | 0.10 | audusd | 0.6318 | 0.6257 | 0.0000 | 2022.10.14 16:00:01 | 0.6257 | -4.00 | 0.00 | 0.00 | -61.00 |
| 1085926057 | 2022.10.14 15:46:57 | buy | 0.10 | gbpusd | 1.1199 | 1.1148 | 1.1219 | 2022.10.14 19:26:09 | 1.1154 | -4.00 | 0.00 | 0.00 | -45.00 |
| 1085926993 | 2022.10.17 09:09:04 | sell | 0.10 | gbpusd | 1.1272 | 1.1382 | 0.0000 | 2022.10.17 16:27:56 | 1.1382 | -4.00 | 0.00 | 0.00 | -110.00 |
| 1085928716 | 2022.10.18 09:59:38 | buy | 0.10 | gbpusd | 1.1353 | 1.1273 | 1.1465 | 2022.10.18 11:52:17 | 1.1273 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1085929895 | 2022.10.19 07:01:08 | sell | 0.10 | audusd | 0.6309 | 0.6349 | 0.6206 | 2022.10.20 16:19:45 | 0.6349 | -4.00 | 0.00 | -1.80 | -40.00 |
| 1085946756 | 2022.11.02 12:05:50 | balance | Deposit | 1 242.00 | |||||||||
| 1085947988 | 2022.11.03 07:07:56 | buy | 0.20 | sse50 | 2384.3 | 2369.6 | 2430.6 | 2022.11.03 08:34:23 | 2387.5 | -8.00 | 0.00 | 0.00 | 12.80 |
| 1085947993 | 2022.11.03 07:11:49 | buy | 0.10 | china-a50 | 11637.5 | 11877.6 | 0.0 | 2022.11.07 08:00:32 | 12099.5 | -4.00 | 0.00 | 0.00 | 231.00 |
| 1085951678 | 2022.11.03 07:11:49 | buy | 0.10 | china-a50 | 11637.5 | 11862.9 | 0.0 | 2022.11.08 03:54:03 | 12099.5 | -4.00 | 0.00 | 0.00 | 231.00 |
| 1085948116 | 2022.11.03 08:59:13 | sell | 0.10 | eurusd | 0.9811 | 0.9809 | 0.9721 | 2022.11.03 10:13:03 | 0.9788 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085948266 | 2022.11.03 10:08:08 | sell | 0.10 | gbpjpy | 167.56 | 167.49 | 165.13 | 2022.11.03 11:07:43 | 166.94 | -4.00 | 0.00 | 0.00 | 41.86 |
| 1085948291 | 2022.11.03 10:23:02 | sell | 0.10 | eurjpy | 144.60 | 144.96 | 141.32 | 2022.11.03 14:05:52 | 144.53 | -4.00 | 0.00 | 0.00 | 4.73 |
| 1085948330 | 2022.11.03 10:52:04 | buy | 0.10 | usdjpy | 148.17 | 147.79 | 151.11 | 2022.11.03 14:05:54 | 148.13 | -4.00 | 0.00 | 0.00 | -2.70 |
| 1085948709 | 2022.11.03 14:41:35 | buy | 0.10 | usdjpy | 148.34 | 147.96 | 151.17 | 2022.11.03 15:10:56 | 148.28 | -4.00 | 0.00 | 0.00 | -4.05 |
| 1085948749 | 2022.11.03 15:03:17 | buy | 0.10 | usdjpy | 148.45 | 148.01 | 0.00 | 2022.11.03 15:41:40 | 148.01 | -4.00 | 0.00 | 0.00 | -29.73 |
| 1085949415 | 2022.11.04 03:35:32 | buy | 0.10 | sse50 | 2421.2 | 2410.1 | 0.0 | 2022.11.04 04:02:39 | 2430.2 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085949422 | 2022.11.04 03:38:51 | buy | 0.10 | eurusd | 0.9763 | 0.9725 | 0.9935 | 2022.11.04 09:46:51 | 0.9764 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085949527 | 2022.11.04 04:14:57 | buy | 0.10 | gold | 1634.29 | 1643.27 | 1667.59 | 2022.11.04 09:47:29 | 1644.60 | -4.00 | 0.00 | 0.00 | 103.10 |
| 1085949687 | 2022.11.04 06:29:54 | sell | 0.10 | usdchf | 1.0098 | 1.0150 | 0.9926 | 2022.11.04 09:47:30 | 1.0112 | -4.00 | 0.00 | 0.00 | -13.84 |
| 1085950020 | 2022.11.04 09:52:59 | buy | 0.10 | usdchf | 1.0116 | 1.0078 | 1.0322 | 2022.11.04 11:02:15 | 1.0100 | -4.00 | 0.00 | 0.00 | -15.84 |
| 1085950049 | 2022.11.04 10:07:32 | buy | 0.10 | eurusd | 0.9781 | 0.9754 | 0.9941 | 2022.11.04 14:30:09 | 0.9754 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1085950120 | 2022.11.04 11:26:21 | buy | 0.10 | gbpusd | 1.1250 | 1.1188 | 1.1526 | 2022.11.04 14:25:55 | 1.1188 | -4.00 | 0.00 | 0.00 | -62.00 |
| 1085950377 | 2022.11.04 14:35:36 | buy | 0.10 | eurusd | 0.9789 | 0.9899 | 1.0071 | 2022.11.04 17:29:17 | 0.9899 | -4.00 | 0.00 | 0.00 | 110.00 |
| 1085950467 | 2022.11.04 14:47:31 | buy | 0.10 | gbpusd | 1.1230 | 1.1233 | 0.0000 | 2022.11.04 15:51:35 | 1.1233 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1085951367 | 2022.11.07 03:19:27 | buy | 0.10 | china-a50 | 11991.0 | 12002.5 | 0.0 | 2022.11.07 07:09:56 | 12151.5 | -4.00 | 0.00 | 0.00 | 80.25 |
| 1085951396 | 2022.11.07 03:28:30 | buy | 0.10 | china-a50 | 12027.0 | 12038.5 | 0.0 | 2022.11.07 07:14:10 | 12129.0 | -4.00 | 0.00 | 0.00 | 51.00 |
| 1085951414 | 2022.11.07 03:38:15 | buy | 0.10 | gold | 1674.94 | 1665.54 | 1724.86 | 2022.11.07 14:21:06 | 1675.50 | -4.00 | 0.00 | 0.00 | 5.60 |
| 1085951642 | 2022.11.07 07:29:53 | buy | 0.10 | eurusd | 0.9946 | 0.9949 | 1.0167 | 2022.11.07 14:24:18 | 0.9967 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085951645 | 2022.11.07 07:32:05 | buy | 0.10 | gbpusd | 1.1350 | 1.1300 | 1.1605 | 2022.11.07 09:33:58 | 1.1300 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085951912 | 2022.11.07 10:31:04 | buy | 0.10 | audusd | 0.6444 | 0.6402 | 0.6725 | 2022.11.07 14:24:22 | 0.6450 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085951920 | 2022.11.07 10:32:14 | sell | 0.10 | usdchf | 0.9935 | 0.9922 | 0.9759 | 2022.11.07 16:39:12 | 0.9901 | -4.00 | 0.00 | 0.00 | 34.34 |
| 1085952243 | 2022.11.07 14:39:20 | buy | 0.10 | eurusd | 0.9975 | 0.9961 | 0.0000 | 2022.11.07 16:39:13 | 0.9986 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085952249 | 2022.11.07 14:47:24 | buy | 0.10 | audusd | 0.6458 | 0.6459 | 0.0000 | 2022.11.07 16:39:16 | 0.6466 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085952252 | 2022.11.07 14:50:32 | buy | 0.10 | gbpusd | 1.1448 | 1.1420 | 0.0000 | 2022.11.07 16:39:17 | 1.1452 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085952469 | 2022.11.07 16:46:54 | buy | 0.10 | gold | 1681.91 | 1665.25 | 1726.13 | 2022.11.08 11:02:38 | 1665.25 | -4.00 | 0.00 | -1.20 | -166.60 |
| 1085952683 | 2022.11.07 19:14:17 | buy limit | 0.10 | nzdusd | 0.5899 | 0.0000 | 0.0000 | 2022.11.07 19:14:21 | 0.5929 | cancelled | |||
| 1085952684 | 2022.11.07 19:14:27 | buy | 0.10 | nzdusd | 0.5930 | 0.5904 | 0.5998 | 2022.11.08 03:33:08 | 0.5935 | -4.00 | 0.00 | 0.20 | 5.00 |
| 1085952815 | 2022.11.08 03:01:36 | buy | 0.10 | gold | 1676.92 | 1671.92 | 0.00 | 2022.11.08 06:24:44 | 1671.92 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085952830 | 2022.11.08 03:10:50 | buy | 0.10 | china-a50 | 12135.0 | 11887.0 | 0.0 | 2022.11.08 03:43:27 | 12150.5 | -4.00 | 0.00 | 0.00 | 7.75 |
| 1085952999 | 2022.11.08 04:38:08 | buy | 0.10 | china-a50 | 12082.5 | 11996.6 | 0.0 | 2022.11.08 07:13:36 | 11996.6 | -4.00 | 0.00 | 0.00 | -42.95 |
| 1085953001 | 2022.11.08 04:38:45 | buy | 0.10 | china-a50 | 12085.5 | 0.0 | 0.0 | 2022.11.08 07:19:07 | 11986.0 | -4.00 | 0.00 | 0.00 | -49.75 |
| 1085953286 | 2022.11.08 09:53:47 | sell | 0.10 | audusd | 0.6444 | 0.6496 | 0.6334 | 2022.11.08 10:37:07 | 0.6466 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1085953385 | 2022.11.08 11:02:20 | sell | 0.10 | audusd | 0.6453 | 0.6495 | 0.0000 | 2022.11.08 11:32:16 | 0.6472 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1085953452 | 2022.11.08 11:33:11 | buy | 0.10 | eurusd | 0.9991 | 1.0046 | 1.0166 | 2022.11.09 07:25:17 | 1.0068 | -4.00 | 0.00 | -0.60 | 77.00 |
| 1085953465 | 2022.11.08 11:40:49 | buy | 0.10 | gold | 1671.79 | 1676.63 | 1794.52 | 2022.11.08 17:22:46 | 1701.26 | -4.00 | 0.00 | 0.00 | 294.70 |
| 1085953509 | 2022.11.08 12:08:14 | sell | 0.10 | usdcad | 1.3493 | 1.3470 | 1.3254 | 2022.11.08 21:29:35 | 1.3470 | -4.00 | 0.00 | 0.00 | 17.07 |
| 1085953838 | 2022.11.08 16:31:59 | sell | 0.10 | usdchf | 0.9891 | 0.9882 | 0.9749 | 2022.11.09 03:00:46 | 0.9866 | -4.00 | 0.00 | -0.80 | 25.34 |
| 1085954293 | 2022.11.08 18:12:25 | buy | 0.10 | china-a50 | 12062.5 | 0.0 | 0.0 | 2022.11.11 03:15:55 | 12225.0 | -4.00 | 0.00 | 0.00 | 81.25 |
| 1085954336 | 2022.11.08 18:38:50 | buy | 0.10 | gbpusd | 1.1579 | 1.1522 | 0.0000 | 2022.11.08 21:26:36 | 1.1522 | -4.00 | 0.00 | 0.00 | -57.00 |
| 1085954632 | 2022.11.09 03:32:05 | buy | 0.10 | china-a50 | 12096.5 | 0.0 | 0.0 | 2022.11.11 04:13:28 | 12136.5 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085955092 | 2022.11.09 10:10:10 | buy | 0.10 | eurusd | 1.0081 | 1.0031 | 0.0000 | 2022.11.09 15:15:48 | 1.0031 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085955098 | 2022.11.09 10:10:39 | buy | 0.10 | gbpusd | 1.1559 | 1.1505 | 0.0000 | 2022.11.09 11:24:38 | 1.1505 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1085955296 | 2022.11.09 12:24:45 | buy | 0.10 | gold | 1705.88 | 1705.98 | 0.00 | 2022.11.09 15:01:24 | 1705.98 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085955497 | 2022.11.09 15:02:50 | buy | 0.10 | gold | 1708.09 | 1703.55 | 0.00 | 2022.11.09 15:15:45 | 1703.55 | -4.00 | 0.00 | 0.00 | -45.40 |
| 1085955677 | 2022.11.09 16:33:45 | sell | 0.10 | gold | 1710.31 | 1716.21 | 0.00 | 2022.11.09 16:45:57 | 1716.21 | -4.00 | 0.00 | 0.00 | -59.00 |
| 1085955726 | 2022.11.09 17:01:11 | buy | 0.10 | gold | 1714.52 | 1702.00 | 1795.50 | 2022.11.09 21:40:33 | 1702.00 | -4.00 | 0.00 | 0.00 | -125.20 |
| 1085956356 | 2022.11.10 04:57:11 | buy | 0.10 | china300 | 3695.8 | 0.0 | 0.0 | 2022.11.10 08:09:29 | 3703.3 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085956523 | 2022.11.10 08:09:40 | buy | 0.10 | china300 | 3708.9 | 0.0 | 0.0 | 2022.11.11 04:20:07 | 3761.9 | -4.00 | 0.00 | 0.00 | 106.00 |
| 1085957567 | 2022.11.10 17:09:23 | buy | 0.10 | china-a50 | 12129.5 | 0.0 | 0.0 | 2022.11.11 04:13:35 | 12132.5 | -4.00 | 0.00 | 0.00 | 1.50 |
| 1085958010 | 2022.11.11 03:18:01 | buy | 0.10 | china-a50 | 12262.0 | 0.0 | 0.0 | 2022.11.14 03:18:10 | 12603.5 | -4.00 | 0.00 | 0.00 | 170.75 |
| 1085958014 | 2022.11.11 03:19:06 | buy | 0.10 | china-a50 | 12281.0 | 0.0 | 0.0 | 2022.11.14 11:49:01 | 12296.5 | -4.00 | 0.00 | 0.00 | 7.75 |
| 1085958104 | 2022.11.11 04:14:02 | buy | 0.10 | sse50 | 2503.6 | 0.0 | 0.0 | 2022.11.16 04:50:09 | 2582.6 | -4.00 | 0.00 | 0.00 | 158.00 |
| 1085958106 | 2022.11.11 04:14:38 | buy | 0.10 | china300 | 3779.6 | 0.0 | 0.0 | 2022.11.15 07:05:42 | 3861.6 | -4.00 | 0.00 | 0.00 | 164.00 |
| 1085958354 | 2022.11.11 07:58:06 | buy | 0.10 | china300 | 3820.8 | 0.0 | 0.0 | 2022.11.18 08:48:39 | 3808.2 | -4.00 | 0.00 | 0.00 | -25.20 |
| 1085959583 | 2022.11.14 03:18:15 | buy | 0.10 | china-a50 | 12614.5 | 0.0 | 0.0 | 2022.11.30 01:36:44 | 12611.5 | -4.00 | 0.00 | 0.00 | -1.50 |
| 1085960510 | 2022.11.14 14:36:14 | buy | 0.10 | gold | 1758.64 | 1768.95 | 0.00 | 2022.11.17 04:06:34 | 1768.95 | -4.00 | 0.00 | -6.00 | 103.10 |
| 1085961430 | 2022.11.15 07:08:23 | buy | 0.10 | china300 | 3866.8 | 0.0 | 0.0 | 2022.11.18 09:32:37 | 3810.1 | -4.00 | 0.00 | 0.00 | -113.40 |
| 1085962987 | 2022.11.16 04:50:29 | buy | 0.10 | sse50 | 2585.8 | 0.0 | 0.0 | 2022.11.18 09:32:51 | 2559.9 | -4.00 | 0.00 | 0.00 | -51.80 |
| 1085964711 | 2022.11.17 07:27:51 | buy | 0.10 | china-a50 | 12254.0 | 0.0 | 0.0 | 2022.11.18 06:45:00 | 12293.5 | -4.00 | 0.00 | 0.00 | 19.75 |
| 1085966248 | 2022.11.18 07:20:28 | buy | 0.10 | china-a50 | 12413.0 | 0.0 | 0.0 | 2022.11.30 01:36:44 | 12611.5 | -4.00 | 0.00 | 0.00 | 99.25 |
| 1085966395 | 2022.11.18 09:41:30 | buy | 0.10 | eurusd | 1.0377 | 1.0300 | 0.0000 | 2022.11.21 03:30:32 | 1.0300 | -4.00 | 0.00 | -0.60 | -77.00 |
| 1085966518 | 2022.11.18 11:20:34 | buy | 0.10 | eurusd | 1.0368 | 1.0333 | 0.0000 | 2022.11.18 16:47:33 | 1.0333 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1085966520 | 2022.11.18 11:28:11 | buy | 0.10 | eurusd | 1.0381 | 1.0266 | 0.0000 | 2022.11.21 08:40:54 | 1.0266 | -4.00 | 0.00 | -0.60 | -115.00 |
| 1085967095 | 2022.11.18 17:54:33 | buy | 0.10 | eurusd | 1.0366 | 1.0319 | 0.0000 | 2022.11.18 21:35:23 | 1.0319 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1085967739 | 2022.11.21 07:25:45 | buy | 0.20 | china-a50 | 12137.5 | 0.0 | 0.0 | 2022.11.22 13:19:13 | 12242.5 | -8.00 | 0.00 | 0.00 | 105.00 |
| 1085968253 | 2022.11.21 14:16:37 | sell | 0.10 | gbpusd | 1.1788 | 1.1846 | 1.1632 | 2022.11.22 02:12:15 | 1.1846 | -4.00 | 0.00 | -0.80 | -58.00 |
| 1085969036 | 2022.11.22 03:08:00 | buy | 0.10 | china-a50 | 12173.0 | 0.0 | 0.0 | 2022.11.22 13:19:14 | 12242.5 | -4.00 | 0.00 | 0.00 | 34.75 |
| 1085969973 | 2022.11.22 13:21:21 | sell | 0.10 | usdchf | 0.9541 | 0.9606 | 0.9379 | 2022.11.23 12:38:47 | 0.9534 | -4.00 | 0.00 | -0.80 | 7.34 |
| 1085969984 | 2022.11.22 13:28:32 | buy | 0.10 | gold | 1748.46 | 1739.11 | 1782.11 | 2022.11.22 19:32:42 | 1739.11 | -4.00 | 0.00 | 0.00 | -93.50 |
| 1085970383 | 2022.11.22 17:15:06 | buy | 0.10 | gold | 1744.66 | 1741.08 | 1763.87 | 2022.11.22 18:00:45 | 1741.08 | -4.00 | 0.00 | 0.00 | -35.80 |
| 1085970466 | 2022.11.22 18:03:50 | buy | 0.10 | china-a50 | 12269.5 | 0.0 | 0.0 | 2022.11.25 07:37:18 | 12283.0 | -4.00 | 0.00 | 0.00 | 6.75 |
| 1085970609 | 2022.11.23 01:58:46 | buy | 0.10 | gold | 1741.46 | 1736.33 | 0.00 | 2022.11.23 06:01:15 | 1736.33 | -4.00 | 0.00 | 0.00 | -51.30 |
| 1085971074 | 2022.11.23 07:30:36 | buy | 0.10 | china-a50 | 12252.0 | 0.0 | 0.0 | 2022.11.24 03:01:02 | 12266.0 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085971893 | 2022.11.23 15:03:49 | buy | 0.10 | china-a50 | 12282.0 | 0.0 | 0.0 | 2022.11.29 08:23:44 | 12502.5 | -4.00 | 0.00 | 0.00 | 110.25 |
| 1085972623 | 2022.11.24 03:01:08 | buy | 0.10 | china-a50 | 12289.0 | 0.0 | 12396.0 | 2022.11.29 04:13:23 | 12396.0 | -4.00 | 0.00 | 0.00 | 53.50 |
| 1085974020 | 2022.11.25 07:37:41 | buy | 0.10 | china300 | 3798.8 | 0.0 | 0.0 | 2022.11.30 08:36:53 | 3847.3 | -4.00 | 0.00 | 0.00 | 97.00 |
| 1085976868 | 2022.11.29 04:36:23 | buy | 0.10 | china300 | 3826.2 | 0.0 | 0.0 | 2022.12.02 03:53:56 | 3901.0 | -4.00 | 0.00 | 0.00 | 149.60 |
| 1085977177 | 2022.11.29 08:25:27 | buy | 0.10 | sse50 | 2608.7 | 0.0 | 0.0 | 2022.12.02 07:05:17 | 2623.9 | -4.00 | 0.00 | 0.00 | 30.40 |
| 1085978297 | 2022.11.30 03:01:26 | buy | 0.10 | china-a50 | 12576.0 | 0.0 | 0.0 | 2022.12.01 03:01:14 | 12833.0 | -4.00 | 0.00 | 0.00 | 128.50 |
| 1085978302 | 2022.11.30 03:05:04 | buy | 0.10 | china-a50 | 12586.0 | 0.0 | 0.0 | 2022.12.01 05:26:01 | 12804.5 | -4.00 | 0.00 | 0.00 | 109.25 |
| 1085978731 | 2022.11.30 09:19:49 | buy | 0.10 | china-a50 | 12685.0 | 0.0 | 0.0 | 2022.12.02 05:00:07 | 12708.5 | -4.00 | 0.00 | 0.00 | 11.75 |
| 1085979937 | 2022.12.01 03:01:46 | buy | 0.10 | china-a50 | 12847.5 | 0.0 | 0.0 | 2022.12.05 13:51:52 | 12924.5 | -4.00 | 0.00 | 0.00 | 38.50 |
| 1085980221 | 2022.12.01 07:18:53 | buy | 0.10 | china300 | 3922.8 | 0.0 | 0.0 | 2022.12.02 07:05:26 | 3890.3 | -4.00 | 0.00 | 0.00 | -65.00 |
| 1085981909 | 2022.12.02 03:58:02 | buy | 0.10 | hsi | 18713 | 18511 | 20549 | 2022.12.02 15:30:25 | 18511 | -4.00 | 0.00 | 0.00 | -202.00 |
| 1085982092 | 2022.12.02 07:09:10 | buy | 0.10 | audusd | 0.6816 | 0.6773 | 0.0000 | 2022.12.02 15:30:07 | 0.6773 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1085982101 | 2022.12.02 07:15:09 | buy | 0.10 | hsi | 18625 | 0 | 0 | 2022.12.02 13:17:03 | 18694 | -4.00 | 0.00 | 0.00 | 69.00 |
| 1085982470 | 2022.12.02 13:21:22 | buy | 0.10 | hsi | 18707 | 18708 | 22051 | 2022.12.02 15:13:09 | 18708 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085982850 | 2022.12.02 16:02:19 | sell | 0.10 | hsi | 18567 | 18621 | 0 | 2022.12.02 16:30:31 | 18621 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1085982957 | 2022.12.02 16:32:53 | buy | 0.10 | china-a50 | 12710.5 | 12580.4 | 0.0 | 2022.12.02 18:01:40 | 12813.5 | -4.00 | 0.00 | 0.00 | 51.50 |
| 1085983010 | 2022.12.02 16:48:34 | buy | 0.10 | china-a50 | 12749.5 | 0.0 | 0.0 | 2022.12.05 03:41:37 | 12831.5 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1085983100 | 2022.12.02 17:33:06 | buy limit | 0.10 | dax | 14363.9 | 14078.9 | 0.0 | 2022.12.02 17:35:33 | 14534.5 | cancelled | |||
| 1085983132 | 2022.12.02 17:53:05 | buy | 0.10 | dax | 14542.0 | 14496.6 | 0.0 | 2022.12.02 18:01:01 | 14496.6 | -4.00 | 0.00 | 0.00 | -90.80 |
| 1085983157 | 2022.12.02 18:03:24 | buy | 0.10 | dax | 14516.5 | 14526.7 | 0.0 | 2022.12.13 17:38:36 | 14526.7 | -4.00 | 0.00 | 0.00 | 20.40 |
| 1085983511 | 2022.12.05 03:41:05 | buy | 0.10 | hsi | 19118 | 19213 | 0 | 2022.12.05 16:51:46 | 19213 | -4.00 | 0.00 | 0.00 | 95.00 |
| 1085983513 | 2022.12.05 03:41:47 | buy | 0.10 | china-a50 | 12852.5 | 0.0 | 0.0 | 2022.12.05 14:02:37 | 12923.0 | -4.00 | 0.00 | 0.00 | 35.25 |
| 1085984115 | 2022.12.05 09:53:42 | buy | 0.10 | dax | 14525.8 | 0.0 | 0.0 | 2022.12.07 12:27:29 | 14257.1 | -4.00 | 0.00 | 0.00 | -537.40 |
| 1085984504 | 2022.12.05 13:57:23 | buy | 0.10 | hsi | 19402 | 19337 | 0 | 2022.12.05 14:40:46 | 19337 | -4.00 | 0.00 | 0.00 | -65.00 |
| 1085984509 | 2022.12.05 14:02:46 | buy | 0.10 | dax | 14467.3 | 14424.4 | 0.0 | 2022.12.05 15:54:37 | 14424.4 | -4.00 | 0.00 | 0.00 | -85.80 |
| 1085984551 | 2022.12.05 14:43:13 | buy | 0.10 | hsi | 19361 | 19273 | 0 | 2022.12.05 16:32:59 | 19273 | -4.00 | 0.00 | 0.00 | -88.00 |
| 1085984734 | 2022.12.05 16:05:00 | buy | 0.10 | dax | 14440.3 | 14396.3 | 0.0 | 2022.12.05 17:00:10 | 14396.3 | -4.00 | 0.00 | 0.00 | -88.00 |
| 1085984800 | 2022.12.05 16:35:25 | buy | 0.10 | dax | 14451.3 | 14406.7 | 0.0 | 2022.12.05 17:00:10 | 14406.7 | -4.00 | 0.00 | 0.00 | -89.20 |
| 1085984923 | 2022.12.05 17:04:34 | buy | 0.10 | hsi | 19157 | 0 | 0 | 2022.12.06 17:04:50 | 19312 | -4.00 | 0.00 | 0.00 | 155.00 |
| 1085984974 | 2022.12.05 17:16:15 | buy | 0.10 | dax | 14450.3 | 0.0 | 0.0 | 2022.12.07 12:06:42 | 14288.1 | -4.00 | 0.00 | 0.00 | -324.40 |
| 1085985051 | 2022.12.05 17:40:28 | buy | 0.10 | hsi | 19147 | 0 | 0 | 2022.12.06 03:19:56 | 19200 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1085985368 | 2022.12.06 03:20:02 | buy | 0.10 | hsi | 19215 | 0 | 0 | 2022.12.06 17:41:57 | 19295 | -4.00 | 0.00 | 0.00 | 80.00 |
| 1085986659 | 2022.12.06 17:23:04 | buy | 0.10 | hsi | 19341 | 0 | 0 | 2022.12.06 17:41:59 | 19297 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1085986689 | 2022.12.06 17:45:51 | buy | 0.10 | hsi | 19359 | 0 | 0 | 2022.12.07 04:37:41 | 19488 | -4.00 | 0.00 | 0.00 | 129.00 |
| 1085986707 | 2022.12.06 18:00:36 | buy | 0.10 | hsi | 19395 | 0 | 0 | 2022.12.07 08:01:58 | 19362 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1085987141 | 2022.12.07 04:54:19 | buy | 0.10 | hsi | 19467 | 19475 | 0 | 2022.12.09 09:49:44 | 19860 | -4.00 | 0.00 | 0.00 | 393.00 |
| 1085987757 | 2022.12.07 13:09:42 | buy | 0.10 | dax | 14314.1 | 14231.8 | 0.0 | 2022.12.07 17:11:00 | 14231.8 | -4.00 | 0.00 | 0.00 | -164.60 |
| 1085987936 | 2022.12.07 15:04:25 | buy | 0.10 | hsi | 18822 | 18640 | 0 | 2022.12.07 18:40:25 | 18959 | -4.00 | 0.00 | 0.00 | 137.00 |
| 1085988322 | 2022.12.07 17:35:36 | buy | 0.10 | dax | 14318.6 | 0.0 | 0.0 | 2022.12.13 14:46:23 | 14440.1 | -4.00 | 0.00 | 0.00 | 243.00 |
| 1085988716 | 2022.12.08 03:34:13 | buy | 0.10 | hsi | 19022 | 0 | 0 | 2022.12.08 07:17:12 | 19305 | -4.00 | 0.00 | 0.00 | 283.00 |
| 1085989018 | 2022.12.08 07:17:22 | buy | 0.10 | hsi | 19312 | 0 | 0 | 2022.12.09 03:34:25 | 19642 | -4.00 | 0.00 | 0.00 | 330.00 |
| 1085989978 | 2022.12.08 17:25:28 | buy | 0.10 | gold | 1793.02 | 1793.62 | 1876.25 | 2022.12.12 02:05:22 | 1793.62 | -4.00 | 0.00 | -2.40 | 6.00 |
| 1085990374 | 2022.12.09 03:34:31 | buy | 0.10 | hsi | 19647 | 19881 | 0 | 2022.12.13 17:32:12 | 19881 | -4.00 | 0.00 | 0.00 | 234.00 |
| 1085990822 | 2022.12.09 09:51:32 | buy | 0.10 | dax | 14323.8 | 14572.0 | 0.0 | 2022.12.13 17:28:32 | 14572.0 | -4.00 | 0.00 | 0.00 | 496.40 |
| 1085991779 | 2022.12.12 03:24:54 | buy | 0.10 | hsi | 19611 | 19890 | 0 | 2022.12.13 17:31:07 | 19890 | -4.00 | 0.00 | 0.00 | 279.00 |
| 1085994030 | 2022.12.13 14:46:32 | buy | 0.10 | dax | 14447.1 | 14568.5 | 0.0 | 2022.12.13 17:30:43 | 14568.5 | -4.00 | 0.00 | 0.00 | 242.80 |
| 1085994757 | 2022.12.13 17:55:58 | buy | 0.10 | eurusd | 1.0638 | 1.0616 | 1.1147 | 2022.12.13 19:47:21 | 1.0616 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1085994776 | 2022.12.13 18:06:10 | buy | 0.10 | gbpusd | 1.2404 | 1.2373 | 1.2983 | 2022.12.13 18:26:35 | 1.2373 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1085994970 | 2022.12.14 02:14:41 | buy | 0.10 | eurusd | 1.0633 | 1.0634 | 0.0000 | 2022.12.14 16:31:56 | 1.0634 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085995009 | 2022.12.14 03:05:38 | buy | 0.10 | china-a50 | 13126.0 | 13033.0 | 0.0 | 2022.12.14 03:43:08 | 13033.0 | -4.00 | 0.00 | 0.00 | -46.50 |
| -179 012.00 | 0.00 | -20 771.45 | -230 229.36 | ||||||||||
| Closed P/L: | -430 012.81 | ||||||||||||
| 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: | 437 407.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -430 012.81 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 7 394.19 | Equity: | 7 394.19 | Free Margin: | 7 394.19 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 496 883.21 | Gross Loss: | 1 926 896.02 | Total Net Profit: | -430 012.81 | ||||||||
| Profit Factor: | 0.78 | Expected Payoff: | -153.14 | ||||||||||
| Absolute Drawdown: | 432 516.51 | Maximal Drawdown: | 493 199.94 (383.28%) | Relative Drawdown: | 383.28% (493 199.94) | ||||||||
| Total Trades: | 2808 | Short Positions (won %): | 1286 (57.93%) | Long Positions (won %): | 1522 (61.50%) | ||||||||
| Profit Trades (% of total): | 1681 (59.86%) | Loss trades (% of total): | 1127 (40.14%) | ||||||||||
| Largest | profit trade: | 43 965.00 | loss trade: | -104 300.00 | |||||||||
| Average | profit trade: | 890.47 | loss trade: | -1 709.76 | |||||||||
| Maximum | consecutive wins ($): | 68 (1 515.70) | consecutive losses ($): | 16 (-652.30) | |||||||||
| Maximal | consecutive profit (count): | 151 434.00 (5) | consecutive loss (count): | -265 406.00 (4) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||