Account: 88102755 |
Name: Huihao Yu【於輝浩】 |
Currency: USD |
Leverage: 1:100 |
2022 February 15, 04:43 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1085110135 | 2020.10.27 03:45:02 | balance | Deposit | 50 000.00 |
1085110137 | 2020.10.27 03:45:12 | credit | Credit In, value date: 2020.10.27 | 1 000.00 |
1085110139 | 2020.10.27 03:45:25 | sell | 6.00 | s&p500 | 3405.45 | 0.00 | 0.00 | 2020.10.28 12:46:32 | 3349.15 | -240.00 | 0.00 | 0.00 | 33 780.00 |
1085111806 | 2020.10.28 12:46:37 | sell | 6.00 | s&p500 | 3347.70 | 0.00 | 0.00 | 2020.10.30 11:15:26 | 3262.65 | -240.00 | 0.00 | 0.00 | 51 030.00 |
1085110138 | 2020.10.27 03:45:21 | buy | 6.00 | s&p500 | 3406.65 | 0.00 | 0.00 | 2020.11.05 10:16:11 | 3489.15 | -240.00 | 0.00 | 0.00 | 49 500.00 |
1085119297 | 2020.11.05 10:16:19 | buy | 6.00 | s&p500 | 3490.45 | 0.00 | 0.00 | 2020.11.09 07:31:11 | 3567.15 | -240.00 | 0.00 | 0.00 | 46 020.00 |
1085121688 | 2020.11.09 07:31:16 | buy | 6.00 | s&p500 | 3568.75 | 0.00 | 0.00 | 2020.11.27 05:24:10 | 3619.45 | -240.00 | 0.00 | 0.00 | 30 420.00 |
1085138625 | 2020.11.27 05:24:20 | buy | 6.00 | s&p500 | 3620.65 | 0.00 | 0.00 | 2020.12.07 15:45:51 | 3688.25 | -240.00 | 0.00 | 0.00 | 40 560.00 |
1085114742 | 2020.10.30 11:15:33 | sell | 6.00 | s&p500 | 3262.05 | 0.00 | 0.00 | 2020.12.18 00:15:43 | 3722.05 | -240.00 | 0.00 | 0.00 | -276 000.00 |
1085146983 | 2020.12.07 15:45:57 | buy | 6.00 | s&p500 | 3689.45 | 0.00 | 0.00 | 2020.12.18 00:15:57 | 3720.85 | -240.00 | 0.00 | 0.00 | 18 840.00 |
1085157276 | 2020.12.18 12:39:16 | sell | 2.00 | s&p500 | 3725.55 | 0.00 | 0.00 | 2020.12.28 07:57:19 | 3729.30 | -80.00 | 0.00 | 0.00 | -750.00 |
1085157277 | 2020.12.18 12:39:19 | buy | 2.00 | s&p500 | 3726.75 | 0.00 | 0.00 | 2020.12.28 07:57:21 | 3728.10 | -80.00 | 0.00 | 0.00 | 270.00 |
1085163517 | 2020.12.28 09:40:13 | balance | 更改交易帳戶類型(SB-SC) | 0.00 |
1085163518 | 2020.12.28 09:40:21 | balance | 更改交易帳戶類型手續費 | -5.00 |
1085163519 | 2020.12.28 09:40:30 | credit | Credit Out, value date: 2020.12.28 | -1 000.00 |
1085163520 | 2020.12.28 09:40:47 | balance | Withdrawal | -31 585.00 |
1085163594 | 2020.12.28 10:41:12 | sell limit | 0.10 | silver | 26.800 | 0.000 | 0.000 | 2020.12.28 10:43:44 | 26.358 | cancelled |
1085163595 | 2020.12.28 10:42:05 | sell limit | 0.10 | silver | 26.847 | 0.000 | 0.000 | 2020.12.28 10:43:45 | 26.358 | cancelled |
1085163599 | 2020.12.28 10:44:19 | sell limit | 0.10 | silver | 27.695 | 0.000 | 0.000 | 2020.12.28 23:59:59 | 26.237 | deleted [good for day] |
1085163771 | 2020.12.28 13:35:44 | sell limit | 0.10 | silver | 27.695 | 0.000 | 0.000 | 2020.12.28 23:59:59 | 26.237 | deleted [good for day] |
1085163781 | 2020.12.28 13:44:27 | sell limit | 0.10 | silver | 27.690 | 0.000 | 0.000 | 2020.12.28 23:59:59 | 26.237 | deleted [good for day] |
1085164477 | 2020.12.29 04:02:20 | sell limit | 0.10 | silver | 27.700 | 0.000 | 0.000 | 2020.12.29 07:03:54 | 26.298 | cancelled |
1085164476 | 2020.12.29 04:01:12 | sell limit | 0.20 | silver | 27.710 | 0.000 | 0.000 | 2020.12.29 09:19:04 | 26.149 | cancelled |
1085164767 | 2020.12.29 09:39:52 | sell limit | 0.10 | silver | 27.710 | 0.000 | 0.000 | 2020.12.29 23:59:59 | 26.196 | deleted [good for day] |
1085165682 | 2020.12.30 05:29:14 | sell limit | 0.30 | silver | 27.709 | 0.000 | 0.000 | 2020.12.30 23:59:59 | 26.656 | deleted [good for day] |
1085166956 | 2020.12.31 11:04:58 | sell | 0.10 | usdchf | 0.8804 | 0.0000 | 0.0000 | 2020.12.31 11:06:41 | 0.8808 | -4.00 | 0.00 | 0.00 | -4.54 |
1085167107 | 2020.12.31 14:51:28 | sell limit | 0.40 | silver | 27.700 | 0.000 | 0.000 | 2020.12.31 15:38:29 | 26.444 | cancelled |
1085167570 | 2021.01.04 03:20:29 | sell limit | 0.30 | silver | 27.530 | 0.000 | 0.000 | 2021.01.04 03:22:00 | 27.014 | cancelled |
1085167574 | 2021.01.04 03:21:36 | sell limit | 0.30 | silver | 27.923 | 0.000 | 0.000 | 2021.01.04 09:01:29 | 27.074 | cancelled |
1085166236 | 2020.12.30 16:11:38 | sell | 0.30 | dax | 13715.3 | 14039.4 | 0.0 | 2021.01.04 09:19:00 | 13836.7 | -12.00 | 0.00 | 0.00 | -728.40 |
1085163575 | 2020.12.28 10:23:02 | sell | 0.10 | dax | 13795.5 | 14034.7 | 0.0 | 2021.01.04 09:19:25 | 13834.7 | -4.00 | 0.00 | 0.00 | -78.40 |
1085163555 | 2020.12.28 10:06:18 | sell | 0.10 | dax | 13775.0 | 14034.7 | 0.0 | 2021.01.04 09:19:32 | 13835.7 | -4.00 | 0.00 | 0.00 | -121.40 |
1085163554 | 2020.12.28 10:05:13 | sell | 0.20 | dax | 13783.0 | 13894.0 | 0.0 | 2021.01.05 13:05:14 | 13703.0 | -8.00 | 0.00 | 0.00 | 320.00 |
1085168248 | 2021.01.04 11:35:12 | sell | 0.20 | dax | 13889.7 | 13894.0 | 0.0 | 2021.01.05 13:11:06 | 13709.0 | -8.00 | 0.00 | 0.00 | 722.80 |
1085166237 | 2020.12.30 16:11:43 | sell | 0.30 | dax | 13715.3 | 13893.7 | 0.0 | 2021.01.05 13:11:16 | 13709.0 | -12.00 | 0.00 | 0.00 | 37.80 |
1085169947 | 2021.01.05 13:20:26 | sell limit | 0.30 | dax | 13916.7 | 0.0 | 0.0 | 2021.01.05 14:32:43 | 13615.2 | cancelled |
1085170039 | 2021.01.05 14:33:06 | sell limit | 0.50 | dax | 13946.4 | 0.0 | 0.0 | 2021.01.05 23:59:59 | 13697.3 | deleted [good for day] |
1085171275 | 2021.01.06 09:48:29 | sell limit | 0.30 | dax | 13935.0 | 0.0 | 0.0 | 2021.01.06 09:54:35 | 13736.4 | cancelled |
1085170051 | 2021.01.05 14:40:41 | sell | 0.30 | silver | 27.371 | 29.510 | 0.000 | 2021.01.06 10:12:51 | 27.574 | -12.00 | 0.00 | 0.60 | -304.50 |
1085170050 | 2021.01.05 14:40:11 | sell | 0.10 | silver | 27.372 | 29.510 | 0.000 | 2021.01.06 10:12:52 | 27.577 | -4.00 | 0.00 | 0.20 | -102.50 |
1085169941 | 2021.01.05 13:11:53 | sell | 0.20 | silver | 27.443 | 29.484 | 0.000 | 2021.01.06 10:12:53 | 27.577 | -8.00 | 0.00 | 0.40 | -134.00 |
1085169105 | 2021.01.05 02:08:52 | sell | 0.30 | silver | 27.133 | 29.164 | 0.000 | 2021.01.06 10:12:54 | 27.572 | -12.00 | 0.00 | 0.60 | -658.50 |
1085169932 | 2021.01.05 13:06:22 | sell | 0.20 | silver | 27.452 | 29.483 | 0.000 | 2021.01.06 10:12:54 | 27.577 | -8.00 | 0.00 | 0.40 | -125.00 |
1085168669 | 2021.01.04 16:28:54 | sell | 0.20 | silver | 27.460 | 29.178 | 0.000 | 2021.01.06 10:12:55 | 27.572 | -8.00 | 0.00 | 0.80 | -112.00 |
1085171304 | 2021.01.06 10:14:06 | buy | 0.20 | hsi | 27637 | 25624 | 0 | 2021.01.06 10:14:14 | 27624 | -8.00 | 0.00 | 0.00 | -26.00 |
1085171330 | 2021.01.06 10:29:48 | sell limit | 0.10 | silver | 27.706 | 0.000 | 0.000 | 2021.01.06 10:38:42 | 27.610 | cancelled |
1085171343 | 2021.01.06 10:42:11 | sell limit | 0.10 | silver | 27.775 | 0.000 | 0.000 | 2021.01.06 11:43:59 | 27.639 | cancelled |
1085171377 | 2021.01.06 11:11:45 | sell limit | 0.10 | gold | 1977.47 | 0.00 | 0.00 | 2021.01.06 13:38:27 | 1950.16 | cancelled |
1085171313 | 2021.01.06 10:18:14 | sell limit | 0.20 | dax | 13945.6 | 0.0 | 0.0 | 2021.01.06 23:59:59 | 13873.3 | deleted [good for day] |
1085172277 | 2021.01.06 18:21:33 | sell limit | 0.30 | dax | 13945.6 | 0.0 | 0.0 | 2021.01.06 23:59:59 | 13873.3 | deleted [good for day] |
1085171587 | 2021.01.06 13:40:49 | sell | 0.10 | silver | 27.840 | 29.344 | 0.000 | 2021.01.07 08:49:41 | 27.356 | -4.00 | 0.00 | 0.60 | 242.00 |
1085171582 | 2021.01.06 13:37:40 | sell | 0.10 | silver | 27.835 | 29.337 | 0.000 | 2021.01.07 08:49:42 | 27.360 | -4.00 | 0.00 | 0.60 | 237.50 |
1085171478 | 2021.01.06 12:11:28 | sell | 0.10 | silver | 27.794 | 29.337 | 0.000 | 2021.01.07 08:49:43 | 27.366 | -4.00 | 0.00 | 0.60 | 214.00 |
1085171418 | 2021.01.06 11:43:49 | sell | 0.10 | silver | 27.643 | 29.338 | 0.000 | 2021.01.07 08:49:44 | 27.367 | -4.00 | 0.00 | 0.60 | 138.00 |
1085171417 | 2021.01.06 11:43:02 | sell | 0.10 | silver | 27.628 | 29.344 | 0.000 | 2021.01.07 08:49:45 | 27.363 | -4.00 | 0.00 | 0.60 | 132.50 |
1085171913 | 2021.01.06 16:10:37 | sell | 0.20 | hsi | 27640 | 29572 | 0 | 2021.01.07 09:58:54 | 27638 | -8.00 | 0.00 | 0.00 | 4.00 |
1085174813 | 2021.01.08 15:30:47 | buy | 0.50 | gold | 1883.67 | 1856.72 | 0.00 | 2021.01.08 17:09:48 | 1856.72 | -20.00 | 0.00 | 0.00 | -1 347.50 |
1085174809 | 2021.01.08 15:28:55 | buy | 0.20 | gold | 1884.25 | 1855.23 | 0.00 | 2021.01.08 17:17:06 | 1855.23 | -8.00 | 0.00 | 0.00 | -580.40 |
1085177196 | 2021.01.12 05:21:41 | sell limit | 0.30 | hsi | 28173 | 0 | 0 | 2021.01.12 06:00:05 | 28058 | cancelled by dealer |
1085172872 | 2021.01.07 09:01:10 | sell | 0.40 | dax | 13968.4 | 0.0 | 0.0 | 2021.01.12 06:00:35 | 13953.7 | -16.00 | 0.00 | 0.00 | 117.60 |
1085175728 | 2021.01.11 05:29:23 | buy | 0.50 | silver | 24.615 | 19.107 | 26.306 | 2021.01.12 10:12:07 | 25.404 | -20.00 | 0.00 | -6.00 | 1 972.50 |
1085175727 | 2021.01.11 05:28:33 | buy | 0.50 | gold | 1831.78 | 1760.00 | 1892.75 | 2021.01.12 10:12:12 | 1859.08 | -20.00 | 0.00 | -6.00 | 1 365.00 |
1085178179 | 2021.01.12 17:02:29 | buy | 0.50 | gold | 1839.17 | 1840.19 | 1967.53 | 2021.01.13 13:22:16 | 1853.76 | -20.00 | 0.00 | -6.00 | 729.50 |
1085179402 | 2021.01.13 15:56:37 | buy limit | 0.30 | silver | 24.950 | 0.000 | 0.000 | 2021.01.13 16:57:09 | 25.477 | cancelled |
1085177375 | 2021.01.12 07:58:21 | sell | 0.30 | hsi | 28115 | 0 | 0 | 2021.01.14 01:56:57 | 28238 | -12.00 | 0.00 | 0.00 | -369.00 |
1085172874 | 2021.01.07 09:01:26 | sell | 0.40 | dax | 13969.4 | 0.0 | 0.0 | 2021.01.14 01:57:19 | 13959.0 | -16.00 | 0.00 | 0.00 | 83.20 |
1085178921 | 2021.01.13 09:07:08 | sell | 0.30 | hsi | 28299 | 34550 | 0 | 2021.01.15 15:05:37 | 28542 | -12.00 | 0.00 | 0.00 | -729.00 |
1085181982 | 2021.01.15 15:32:34 | sell limit | 0.30 | hsi | 28675 | 0 | 0 | 2021.01.15 15:35:05 | 28540 | cancelled |
1085181930 | 2021.01.15 14:53:51 | buy limit | 0.40 | gold | 1821.25 | 0.00 | 0.00 | 2021.01.15 15:47:12 | 1841.54 | cancelled |
1085179206 | 2021.01.13 13:57:08 | sell | 0.30 | gbpjpy | 142.05 | 201.36 | 0.00 | 2021.01.15 17:39:03 | 141.16 | -12.00 | 0.00 | -30.00 | 257.15 |
1085182254 | 2021.01.15 17:32:38 | buy | 0.40 | gold | 1834.32 | 1777.53 | 0.00 | 2021.01.15 17:54:16 | 1827.51 | -16.00 | 0.00 | 0.00 | -272.40 |
1085182020 | 2021.01.15 15:48:52 | sell limit | 0.40 | silver | 26.400 | 0.000 | 0.000 | 2021.01.15 18:15:11 | 24.635 | cancelled |
1085181920 | 2021.01.15 14:47:08 | sell limit | 0.40 | dax | 14139.9 | 0.0 | 0.0 | 2021.01.15 23:59:59 | 13790.9 | deleted [good for day] |
1085182253 | 2021.01.15 17:32:22 | buy | 0.40 | silver | 24.833 | 21.926 | 24.873 | 2021.01.18 04:31:41 | 24.839 | -16.00 | 0.00 | -4.80 | 12.00 |
1085182851 | 2021.01.18 04:34:25 | sell limit | 0.50 | hsi | 28728 | 0 | 0 | 2021.01.18 04:42:04 | 28677 | cancelled |
1085182806 | 2021.01.18 04:05:50 | buy | 0.50 | coco | 51.93 | 0.00 | 0.00 | 2021.01.18 14:08:07 | 52.24 | -20.00 | 0.00 | 0.00 | 155.00 |
1085182812 | 2021.01.18 04:07:57 | buy | 0.30 | coco | 51.97 | 0.00 | 0.00 | 2021.01.18 14:08:14 | 52.25 | -12.00 | 0.00 | 0.00 | 84.00 |
1085183388 | 2021.01.18 14:12:25 | sell limit | 0.60 | silver | 25.980 | 0.000 | 0.000 | 2021.01.18 14:14:53 | 24.903 | cancelled |
1085182850 | 2021.01.18 04:32:56 | buy limit | 0.70 | gold | 1801.00 | 0.00 | 0.00 | 2021.01.18 14:18:07 | 1830.99 | cancelled |
1085183391 | 2021.01.18 14:15:57 | buy limit | 0.60 | silver | 24.210 | 0.000 | 0.000 | 2021.01.18 23:59:59 | 24.954 | deleted [good for day] |
1085182878 | 2021.01.18 04:51:01 | sell | 0.50 | hsi | 28718 | 0 | 0 | 2021.01.19 03:24:20 | 29116 | -20.00 | 0.00 | 0.00 | -1 990.00 |
1085183040 | 2021.01.18 07:54:29 | sell | 0.50 | hsi | 28793 | 0 | 0 | 2021.01.19 03:24:26 | 29115 | -20.00 | 0.00 | 0.00 | -1 610.00 |
1085183806 | 2021.01.19 03:41:19 | buy limit | 0.50 | gold | 1800.00 | 0.00 | 0.00 | 2021.01.19 04:25:47 | 1841.46 | cancelled |
1085183783 | 2021.01.19 03:27:50 | sell | 0.50 | silver | 25.253 | 0.000 | 24.080 | 2021.01.19 05:40:39 | 25.218 | -20.00 | 0.00 | 0.00 | 87.50 |
1085183953 | 2021.01.19 05:24:40 | sell | 0.70 | hsi | 29580 | 0 | 0 | 2021.01.19 05:41:03 | 29774 | -28.00 | 0.00 | 0.00 | -1 358.00 |
1085183954 | 2021.01.19 05:24:55 | sell | 0.70 | hsi | 29579 | 0 | 0 | 2021.01.19 05:41:06 | 29779 | -28.00 | 0.00 | 0.00 | -1 400.00 |
1085183870 | 2021.01.19 04:24:17 | sell limit | 0.70 | silver | 25.980 | 0.000 | 0.000 | 2021.01.19 23:59:59 | 25.207 | deleted [good for day] |
1085183875 | 2021.01.19 04:26:35 | buy limit | 0.60 | gold | 1800.00 | 0.00 | 0.00 | 2021.01.19 23:59:59 | 1840.37 | deleted [good for day] |
1085183876 | 2021.01.19 04:27:14 | sell limit | 0.60 | gold | 1865.00 | 0.00 | 0.00 | 2021.01.19 23:59:59 | 1839.87 | deleted [good for day] |
1085189406 | 2021.01.25 02:09:57 | balance | Deposit | 10 000.00 |
1085189407 | 2021.01.25 02:10:02 | sell | 1.00 | coco | 52.18 | 0.00 | 0.00 | 2021.01.25 11:44:57 | 52.73 | -40.00 | 0.00 | 0.00 | -550.00 |
1085189413 | 2021.01.25 02:11:12 | sell | 1.00 | gold | 1855.58 | 0.00 | 0.00 | 2021.01.26 07:14:34 | 1856.61 | -40.00 | 0.00 | 2.00 | -103.00 |
1085190548 | 2021.01.25 16:26:27 | buy | 1.00 | s&p500 | 3850.60 | 0.00 | 0.00 | 2021.01.26 07:14:37 | 3837.60 | -40.00 | 0.00 | 0.00 | -1 300.00 |
1085191306 | 2021.01.26 07:15:10 | balance | Withdrawal | -2 266.00 |
1085192110 | 2021.01.26 15:35:20 | buy | 0.50 | eurusd | 1.2154 | 1.2092 | 1.2212 | 2021.01.26 17:05:11 | 1.2165 | -20.00 | 0.00 | 0.00 | 55.00 |
1085191463 | 2021.01.26 09:10:47 | sell | 0.50 | eurusd | 1.2124 | 1.2184 | 1.2094 | 2021.01.26 17:05:15 | 1.2166 | -20.00 | 0.00 | 0.00 | -210.00 |
1085192679 | 2021.01.27 04:00:14 | sell | 0.50 | hsi | 29458 | 29658 | 29378 | 2021.01.27 04:07:01 | 29378 | -20.00 | 0.00 | 0.00 | 400.00 |
1085194680 | 2021.01.28 09:09:09 | buy | 0.50 | usdcad | 1.2846 | 1.2803 | 1.2863 | 2021.01.28 10:43:39 | 1.2863 | -20.00 | 0.00 | 0.00 | 66.08 |
1085196063 | 2021.01.29 04:08:25 | sell | 0.50 | eurusd | 1.2104 | 1.2169 | 1.2094 | 2021.01.29 14:08:33 | 1.2143 | -20.00 | 0.00 | 0.00 | -195.00 |
1085197335 | 2021.01.29 16:44:52 | sell | 0.50 | eurusd | 1.2141 | 0.0000 | 0.0000 | 2021.01.29 17:44:44 | 1.2130 | -20.00 | 0.00 | 0.00 | 55.00 |
1085197209 | 2021.01.29 16:03:26 | buy | 0.50 | eurusd | 1.2154 | 0.0000 | 0.0000 | 2021.01.29 17:44:52 | 1.2128 | -20.00 | 0.00 | 0.00 | -130.00 |
1085198101 | 2021.02.01 04:08:10 | buy | 0.50 | hsi | 28578 | 28478 | 28678 | 2021.02.01 04:35:26 | 28478 | -20.00 | 0.00 | 0.00 | -500.00 |
1085198333 | 2021.02.01 07:29:29 | sell | 0.50 | hsi | 28761 | 28848 | 28729 | 2021.02.01 07:36:05 | 28848 | -20.00 | 0.00 | 0.00 | -435.00 |
1085198510 | 2021.02.01 09:10:39 | sell | 0.50 | eurusd | 1.2122 | 1.2156 | 1.2105 | 2021.02.01 10:37:15 | 1.2111 | -20.00 | 0.00 | 0.00 | 55.00 |
1085200100 | 2021.02.02 09:42:07 | buy | 0.50 | eurusd | 1.2077 | 1.2053 | 1.2091 | 2021.02.02 12:02:13 | 1.2067 | -20.00 | 0.00 | 0.00 | -50.00 |
1085200359 | 2021.02.02 13:34:13 | sell | 0.50 | eurusd | 1.2029 | 1.2088 | 1.1989 | 2021.02.02 19:53:44 | 1.2017 | -20.00 | 0.00 | 0.00 | 60.00 |
1085200921 | 2021.02.03 02:01:56 | sell | 0.50 | eurusd | 1.2036 | 1.2088 | 1.1936 | 2021.02.03 11:09:21 | 1.2015 | -20.00 | 0.00 | 0.00 | 105.00 |
1085201712 | 2021.02.03 14:28:53 | sell | 0.50 | eurusd | 1.2014 | 1.2051 | 1.1984 | 2021.02.04 09:31:58 | 1.2001 | -20.00 | 0.00 | 3.00 | 65.00 |
1085202775 | 2021.02.04 10:12:20 | sell | 0.50 | eurusd | 1.2011 | 1.2044 | 1.1981 | 2021.02.04 10:23:48 | 1.1997 | -20.00 | 0.00 | 0.00 | 70.00 |
1085203465 | 2021.02.04 17:59:04 | buy | 0.50 | gold | 1786.99 | 0.00 | 1794.99 | 2021.02.04 18:14:37 | 1789.42 | -20.00 | 0.00 | 0.00 | 121.50 |
1085203607 | 2021.02.05 02:37:17 | buy | 0.50 | eurusd | 1.1971 | 1.1948 | 1.1989 | 2021.02.05 04:36:41 | 1.1961 | -20.00 | 0.00 | 0.00 | -50.00 |
1085203737 | 2021.02.05 04:39:48 | sell | 0.50 | eurusd | 1.1959 | 1.1989 | 1.1900 | 2021.02.05 10:05:23 | 1.1972 | -20.00 | 0.00 | 0.00 | -65.00 |
1085205546 | 2021.02.08 16:32:14 | buy | 0.50 | eurusd | 1.2059 | 0.0000 | 0.0000 | 2021.02.09 04:12:57 | 1.2069 | -20.00 | 0.00 | -3.00 | 50.00 |
1085205231 | 2021.02.08 10:45:27 | sell | 0.50 | eurusd | 1.2031 | 0.0000 | 0.0000 | 2021.02.09 04:13:00 | 1.2071 | -20.00 | 0.00 | 1.00 | -200.00 |
1085206910 | 2021.02.10 04:36:56 | buy | 0.50 | eurusd | 1.2126 | 1.2094 | 1.2143 | 2021.02.10 10:37:04 | 1.2137 | -20.00 | 0.00 | 0.00 | 55.00 |
1085207801 | 2021.02.11 08:08:27 | buy | 0.50 | eurusd | 1.2130 | 1.2110 | 1.2141 | 2021.02.11 15:07:55 | 1.2141 | -20.00 | 0.00 | 0.00 | 55.00 |
1085208422 | 2021.02.12 09:52:07 | sell | 0.50 | eurusd | 1.2116 | 1.2149 | 1.2096 | 2021.02.12 10:52:13 | 1.2106 | -20.00 | 0.00 | 0.00 | 50.00 |
1085209056 | 2021.02.15 04:23:17 | buy | 0.50 | eurusd | 1.2133 | 1.2117 | 1.2150 | 2021.02.15 10:14:16 | 1.2144 | -20.00 | 0.00 | 0.00 | 55.00 |
1085209980 | 2021.02.16 15:21:56 | buy | 0.50 | eurusd | 1.2138 | 1.2110 | 1.2155 | 2021.02.16 15:33:11 | 1.2123 | -20.00 | 0.00 | 0.00 | -75.00 |
1085210115 | 2021.02.16 16:37:47 | buy | 0.50 | gold | 1790.25 | 0.00 | 1799.21 | 2021.02.16 16:42:13 | 1793.29 | -20.00 | 0.00 | 0.00 | 152.00 |
1085210111 | 2021.02.16 16:35:12 | buy | 0.50 | gold | 1795.21 | 0.00 | 1799.21 | 2021.02.16 17:11:02 | 1799.21 | -20.00 | 0.00 | 0.00 | 200.00 |
1085210365 | 2021.02.17 03:06:21 | sell | 0.50 | eurusd | 1.2086 | 1.2120 | 1.2062 | 2021.02.17 09:30:19 | 1.2075 | -20.00 | 0.00 | 0.00 | 55.00 |
1085211693 | 2021.02.18 10:03:40 | buy | 0.50 | eurusd | 1.2050 | 1.2020 | 1.2080 | 2021.02.18 10:48:32 | 1.2063 | -20.00 | 0.00 | 0.00 | 65.00 |
1085212555 | 2021.02.19 07:22:36 | buy | 0.50 | eurusd | 1.2094 | 1.2064 | 1.2114 | 2021.02.19 09:20:21 | 1.2105 | -20.00 | 0.00 | 0.00 | 55.00 |
1085213701 | 2021.02.22 09:03:11 | sell | 0.50 | eurusd | 1.2116 | 1.2146 | 1.2096 | 2021.02.22 10:27:19 | 1.2105 | -20.00 | 0.00 | 0.00 | 55.00 |
1085215119 | 2021.02.23 09:00:57 | buy | 0.50 | eurusd | 1.2172 | 1.2142 | 1.2202 | 2021.02.23 10:06:40 | 1.2162 | -20.00 | 0.00 | 0.00 | -50.00 |
1085215589 | 2021.02.23 14:57:49 | sell | 0.50 | eurusd | 1.2138 | 1.2168 | 1.2108 | 2021.02.23 16:23:46 | 1.2152 | -20.00 | 0.00 | 0.00 | -70.00 |
1085216106 | 2021.02.24 03:30:11 | sell | 0.50 | hsi | 30593 | 30793 | 30513 | 2021.02.24 03:31:54 | 30531 | -20.00 | 0.00 | 0.00 | 310.00 |
1085217286 | 2021.02.24 16:50:47 | buy | 0.50 | gold | 1786.30 | 0.00 | 1799.30 | 2021.02.24 17:58:39 | 1794.41 | -20.00 | 0.00 | 0.00 | 405.50 |
1085217268 | 2021.02.24 16:42:17 | buy | 0.50 | gold | 1790.84 | 0.00 | 1799.24 | 2021.02.24 18:21:19 | 1795.64 | -20.00 | 0.00 | 0.00 | 240.00 |
1085217995 | 2021.02.25 10:00:42 | buy | 0.50 | eurusd | 1.2189 | 1.2169 | 1.2209 | 2021.02.25 10:14:06 | 1.2199 | -20.00 | 0.00 | 0.00 | 50.00 |
1085219434 | 2021.02.26 09:26:35 | sell | 0.50 | gbpjpy | 147.70 | 148.10 | 147.50 | 2021.02.26 10:03:03 | 147.56 | -20.00 | 0.00 | 0.00 | 66.00 |
1085221112 | 2021.03.01 09:01:20 | buy | 0.50 | eurusd | 1.2090 | 1.2070 | 1.2110 | 2021.03.01 10:00:30 | 1.2075 | -20.00 | 0.00 | 0.00 | -75.00 |
1085222080 | 2021.03.02 03:06:57 | buy | 0.50 | usdjpy | 106.91 | 106.71 | 107.21 | 2021.03.02 16:29:11 | 106.80 | -20.00 | 0.00 | 0.00 | -51.50 |
1085223705 | 2021.03.03 03:21:58 | sell | 0.50 | hsi | 29058 | 29171 | 28958 | 2021.03.03 03:30:12 | 29022 | -20.00 | 0.00 | 0.00 | 180.00 |
1085225530 | 2021.03.04 07:32:26 | buy | 0.50 | hsi | 28991 | 0 | 0 | 2021.03.04 07:39:40 | 29027 | -20.00 | 0.00 | 0.00 | 180.00 |
1085225110 | 2021.03.04 02:44:15 | sell | 0.50 | usdjpy | 107.01 | 0.00 | 0.00 | 2021.03.04 10:05:53 | 107.20 | -20.00 | 0.00 | 0.00 | -88.62 |
1085225021 | 2021.03.04 01:09:03 | buy | 0.50 | usdjpy | 107.06 | 0.00 | 0.00 | 2021.03.04 10:05:55 | 107.17 | -20.00 | 0.00 | 0.00 | 51.32 |
1085227228 | 2021.03.05 09:01:21 | sell | 0.50 | eurusd | 1.1951 | 1.1973 | 1.1938 | 2021.03.05 09:45:37 | 1.1961 | -20.00 | 0.00 | 0.00 | -50.00 |
1085230502 | 2021.03.09 09:03:26 | sell | 0.50 | eurusd | 1.1851 | 0.0000 | 0.0000 | 2021.03.09 09:33:06 | 1.1877 | -20.00 | 0.00 | 0.00 | -130.00 |
1085230520 | 2021.03.09 09:16:43 | buy | 0.50 | eurusd | 1.1866 | 1.1852 | 1.1892 | 2021.03.09 09:48:38 | 1.1880 | -20.00 | 0.00 | 0.00 | 70.00 |
1085231579 | 2021.03.10 03:51:02 | buy | 0.50 | hsi | 29000 | 28807 | 29081 | 2021.03.10 04:00:02 | 28816 | -20.00 | 0.00 | 0.00 | -920.00 |
1085231654 | 2021.03.10 04:10:01 | sell | 0.50 | hsi | 28720 | 28935 | 28637 | 2021.03.10 04:50:24 | 28865 | -20.00 | 0.00 | 0.00 | -725.00 |
1085233100 | 2021.03.11 04:27:25 | sell | 0.50 | hsi | 29252 | 29425 | 29192 | 2021.03.11 07:59:22 | 29220 | -20.00 | 0.00 | 0.00 | 160.00 |
1085233166 | 2021.03.11 05:27:49 | buy | 0.50 | hsi | 29365 | 29192 | 29425 | 2021.03.11 07:59:58 | 29203 | -20.00 | 0.00 | 0.00 | -810.00 |
1085234264 | 2021.03.12 03:45:52 | sell | 0.50 | hsi | 29366 | 29563 | 29286 | 2021.03.12 03:55:36 | 29332 | -20.00 | 0.00 | 0.00 | 170.00 |
1085234320 | 2021.03.12 04:07:32 | sell | 0.50 | hsi | 29234 | 29391 | 29143 | 2021.03.12 04:27:12 | 29195 | -20.00 | 0.00 | 0.00 | 195.00 |
1085235926 | 2021.03.15 03:58:23 | buy | 0.50 | hsi | 28970 | 28792 | 29051 | 2021.03.15 04:01:23 | 29011 | -20.00 | 0.00 | 0.00 | 205.00 |
1085235963 | 2021.03.15 04:14:07 | buy | 0.50 | hsi | 29047 | 28875 | 29127 | 2021.03.15 04:15:10 | 29086 | -20.00 | 0.00 | 0.00 | 195.00 |
1085237201 | 2021.03.16 03:46:24 | sell | 0.50 | hsi | 28873 | 29005 | 28786 | 2021.03.16 03:50:54 | 29005 | -20.00 | 0.00 | 0.00 | -660.00 |
1085237254 | 2021.03.16 03:59:24 | sell | 0.50 | hsi | 29034 | 29156 | 28934 | 2021.03.16 04:01:18 | 28992 | -20.00 | 0.00 | 0.00 | 210.00 |
1085237277 | 2021.03.16 04:06:14 | buy | 0.50 | hsi | 28963 | 28843 | 29066 | 2021.03.16 04:10:18 | 29014 | -20.00 | 0.00 | 0.00 | 255.00 |
1085237295 | 2021.03.16 04:13:43 | sell | 0.50 | hsi | 28925 | 29050 | 28830 | 2021.03.16 04:39:17 | 28884 | -20.00 | 0.00 | 0.00 | 205.00 |
1085237528 | 2021.03.16 07:31:23 | buy | 0.50 | hsi | 29018 | 28918 | 29078 | 2021.03.16 07:54:21 | 28918 | -20.00 | 0.00 | 0.00 | -500.00 |
1085238313 | 2021.03.17 03:41:03 | sell | 0.50 | hsi | 28751 | 28871 | 28651 | 2021.03.17 03:43:03 | 28871 | -20.00 | 0.00 | 0.00 | -600.00 |
1085238391 | 2021.03.17 04:16:16 | buy | 0.50 | hsi | 29130 | 0 | 29210 | 2021.03.17 05:15:03 | 28940 | -20.00 | 0.00 | 0.00 | -950.00 |
1085238342 | 2021.03.17 03:52:28 | sell | 0.50 | hsi | 28988 | 0 | 28908 | 2021.03.17 05:15:04 | 28953 | -20.00 | 0.00 | 0.00 | 175.00 |
1085238566 | 2021.03.17 07:39:04 | buy | 0.50 | hsi | 28951 | 28847 | 29011 | 2021.03.17 08:05:29 | 28917 | -20.00 | 0.00 | 0.00 | -170.00 |
1085241496 | 2021.03.19 05:42:39 | balance | Withdrawal | -1 183.00 |
1085241772 | 2021.03.19 08:53:09 | buy | 0.10 | hsi | 28815 | 28726 | 28959 | 2021.03.19 09:31:42 | 28851 | -4.00 | 0.00 | 0.00 | 36.00 |
1085243126 | 2021.03.22 08:58:32 | buy | 0.10 | hsi | 28946 | 28809 | 0 | 2021.03.22 10:03:08 | 28809 | -4.00 | 0.00 | 0.00 | -137.00 |
1085244683 | 2021.03.23 08:37:10 | sell | 0.10 | gold | 1739.09 | 1743.09 | 0.00 | 2021.03.23 15:05:07 | 1737.05 | -4.00 | 0.00 | 0.00 | 20.40 |
1085245930 | 2021.03.24 04:40:28 | buy | 0.10 | hsi | 28004 | 0 | 0 | 2021.03.24 04:50:04 | 28067 | -4.00 | 0.00 | 0.00 | 63.00 |
1085248741 | 2021.03.26 03:27:48 | buy | 0.10 | hsi | 27992 | 0 | 0 | 2021.03.26 03:32:08 | 28054 | -4.00 | 0.00 | 0.00 | 62.00 |
1085250168 | 2021.03.29 03:51:57 | buy | 0.10 | hsi | 28299 | 0 | 0 | 2021.03.29 03:57:15 | 28307 | -4.00 | 0.00 | 0.00 | 8.00 |
1085252234 | 2021.03.30 10:47:11 | sell | 0.10 | coco | 61.01 | 61.32 | 0.00 | 2021.03.30 12:46:40 | 60.80 | -4.00 | 0.00 | 0.00 | 21.00 |
1085253255 | 2021.03.31 05:07:26 | buy | 0.10 | hsi | 28386 | 28305 | 0 | 2021.03.31 05:14:53 | 28439 | -4.00 | 0.00 | 0.00 | 53.00 |
1085253165 | 2021.03.31 04:15:29 | buy | 0.10 | coco | 60.63 | 60.75 | 0.00 | 2021.03.31 09:45:43 | 60.75 | -4.00 | 0.00 | 0.00 | 12.00 |
1085254042 | 2021.03.31 16:31:35 | sell limit | 0.10 | gold | 1709.00 | 0.00 | 0.00 | 2021.03.31 16:45:52 | 1699.73 | cancelled |
1085254081 | 2021.03.31 16:45:26 | sell | 0.10 | gold | 1699.06 | 1711.82 | 0.00 | 2021.03.31 18:55:02 | 1711.82 | -4.00 | 0.00 | 0.00 | -127.60 |
1085254624 | 2021.04.01 04:36:13 | buy | 0.10 | hsi | 28617 | 0 | 0 | 2021.04.01 04:38:03 | 28561 | -4.00 | 0.00 | 0.00 | -56.00 |
1085257428 | 2021.04.06 07:46:44 | buy | 0.10 | china300 | 5097.2 | 5074.7 | 0.0 | 2021.04.06 08:19:37 | 5104.5 | -4.00 | 0.00 | 0.00 | 14.60 |
1085258854 | 2021.04.07 08:26:19 | buy | 0.10 | coco | 59.46 | 59.00 | 0.00 | 2021.04.07 09:59:22 | 59.51 | -4.00 | 0.00 | 0.00 | 5.00 |
1085259946 | 2021.04.08 03:52:00 | sell | 0.10 | hsi | 28735 | 28876 | 0 | 2021.04.08 03:58:43 | 28709 | -4.00 | 0.00 | 0.00 | 26.00 |
1085260948 | 2021.04.08 16:30:38 | sell limit | 0.10 | gold | 1770.10 | 0.00 | 0.00 | 2021.04.08 23:59:59 | 1754.97 | deleted [good for day] |
1085261363 | 2021.04.09 03:58:02 | buy | 0.10 | china300 | 5043.2 | 5012.9 | 0.0 | 2021.04.09 07:34:01 | 5014.8 | -4.00 | 0.00 | 0.00 | -56.80 |
1085262781 | 2021.04.12 03:41:19 | buy | 0.10 | hsi | 28612 | 28400 | 0 | 2021.04.12 04:01:09 | 28436 | -4.00 | 0.00 | 0.00 | -176.00 |
1085263481 | 2021.04.12 13:43:14 | buy | 0.10 | gold | 1743.25 | 1738.00 | 0.00 | 2021.04.12 14:56:08 | 1739.31 | -4.00 | 0.00 | 0.00 | -39.40 |
1085265739 | 2021.04.14 04:18:42 | buy | 0.10 | china300 | 4980.9 | 0.0 | 0.0 | 2021.04.14 04:23:56 | 4986.3 | -4.00 | 0.00 | 0.00 | 10.80 |
1085267901 | 2021.04.15 15:00:17 | buy | 0.10 | gold | 1748.10 | 1746.00 | 0.00 | 2021.04.15 15:31:51 | 1751.51 | -4.00 | 0.00 | 0.00 | 34.10 |
1085269970 | 2021.04.19 04:28:54 | sell | 0.10 | hsi | 29253 | 0 | 0 | 2021.04.19 04:35:00 | 29267 | -4.00 | 0.00 | 0.00 | -14.00 |
1085271540 | 2021.04.20 03:49:32 | buy | 0.10 | hsi | 29010 | 0 | 0 | 2021.04.20 03:49:52 | 28995 | -4.00 | 0.00 | 0.00 | -15.00 |
1085271543 | 2021.04.20 03:50:11 | buy | 0.10 | hsi | 29013 | 0 | 0 | 2021.04.20 03:53:01 | 29062 | -4.00 | 0.00 | 0.00 | 49.00 |
1085271867 | 2021.04.20 07:15:48 | buy | 0.10 | gold | 1772.15 | 1764.00 | 0.00 | 2021.04.20 11:35:59 | 1764.00 | -4.00 | 0.00 | 0.00 | -81.50 |
1085273351 | 2021.04.21 03:54:40 | sell | 0.10 | hsi | 28544 | 0 | 0 | 2021.04.21 03:57:14 | 28482 | -4.00 | 0.00 | 0.00 | 62.00 |
1085278063 | 2021.04.26 03:30:20 | buy | 0.10 | hsi | 29141 | 28945 | 0 | 2021.04.26 03:56:42 | 29217 | -4.00 | 0.00 | 0.00 | 76.00 |
1085278705 | 2021.04.26 10:34:07 | sell | 0.10 | dax | 15306.3 | 15349.4 | 0.0 | 2021.04.26 11:06:05 | 15302.5 | -4.00 | 0.00 | 0.00 | 7.60 |
1085280302 | 2021.04.27 14:20:15 | buy | 0.10 | gold | 1784.33 | 0.00 | 0.00 | 2021.04.27 16:10:51 | 1781.47 | -4.00 | 0.00 | 0.00 | -28.60 |
1085280875 | 2021.04.28 03:47:09 | buy | 0.10 | china300 | 5048.5 | 0.0 | 0.0 | 2021.04.28 03:49:18 | 5062.1 | -4.00 | 0.00 | 0.00 | 27.20 |
1085282212 | 2021.04.29 03:36:15 | buy | 0.10 | china300 | 5115.0 | 0.0 | 0.0 | 2021.04.29 03:43:04 | 5137.5 | -4.00 | 0.00 | 0.00 | 45.00 |
1085282328 | 2021.04.29 04:39:46 | buy | 0.10 | china300 | 5126.7 | 0.0 | 0.0 | 2021.04.29 07:31:52 | 5133.7 | -4.00 | 0.00 | 0.00 | 14.00 |
1085284709 | 2021.05.03 02:58:37 | balance | Deposit | 10 000.00 |
1085284710 | 2021.05.03 02:58:40 | buy | 1.00 | gold | 1770.89 | 0.00 | 0.00 | 2021.05.04 02:47:00 | 1791.33 | -40.00 | 0.00 | -12.00 | 2 044.00 |
1085287885 | 2021.05.05 02:54:44 | buy | 2.00 | coco | 66.45 | 0.00 | 0.00 | 2021.05.06 04:17:23 | 65.49 | -80.00 | 0.00 | 0.00 | -1 920.00 |
1085288477 | 2021.05.05 11:52:19 | buy | 1.00 | gold | 1780.07 | 0.00 | 0.00 | 2021.05.06 04:17:25 | 1786.48 | -40.00 | 0.00 | -36.00 | 641.00 |
1085289486 | 2021.05.06 04:35:13 | balance | Withdrawal | -6 352.00 |
1085290110 | 2021.05.06 13:10:04 | buy | 0.10 | gold | 1790.28 | 0.00 | 1812.26 | 2021.05.06 13:28:01 | 1792.78 | -4.00 | 0.00 | 0.00 | 25.00 |
1085289916 | 2021.05.06 21:59:53 | sell | 0.30 | s&p500 | 4203.00 | 4220.37 | 4191.47 | 2021.05.07 09:25:34 | 4201.75 | -12.00 | 0.00 | 0.00 | 37.50 |
1085292860 | 2021.05.10 04:49:17 | buy | 0.10 | hsi | 28487 | 0 | 28559 | 2021.05.10 14:16:18 | 28496 | -4.00 | 0.00 | 0.00 | 9.00 |
1085293593 | 2021.05.10 15:34:10 | sell | 0.10 | gold | 1843.64 | 0.00 | 1801.97 | 2021.05.10 16:10:59 | 1840.12 | -4.00 | 0.00 | 0.00 | 35.20 |
1085294411 | 2021.05.11 05:24:04 | buy | 0.20 | s&p500 | 4165.05 | 4141.64 | 0.00 | 2021.05.11 08:24:41 | 4174.40 | -8.00 | 0.00 | 0.00 | 187.00 |
1085294383 | 2021.05.11 05:02:22 | buy | 0.10 | s&p500 | 4163.85 | 4142.98 | 4200.30 | 2021.05.11 08:24:44 | 4174.20 | -4.00 | 0.00 | 0.00 | 103.50 |
1085295096 | 2021.05.11 14:16:43 | sell | 0.30 | s&p500 | 4144.50 | 0.00 | 4116.95 | 2021.05.11 14:24:22 | 4143.10 | -12.00 | 0.00 | 0.00 | 42.00 |
1085294729 | 2021.05.11 09:50:40 | buy | 0.30 | s&p500 | 4157.85 | 4116.80 | 4188.66 | 2021.05.11 15:12:01 | 4130.90 | -12.00 | 0.00 | 0.00 | -808.50 |
1085295525 | 2021.05.11 16:36:05 | buy | 0.10 | s&p500 | 4125.10 | 0.00 | 0.00 | 2021.05.12 03:33:04 | 4139.70 | -4.00 | 0.00 | 0.00 | 146.00 |
1085295938 | 2021.05.12 03:21:06 | sell | 0.10 | hsi | 27873 | 0 | 27710 | 2021.05.12 05:53:18 | 27758 | -4.00 | 0.00 | 0.00 | 115.00 |
1085296299 | 2021.05.12 06:03:26 | buy | 0.10 | s&p500 | 4125.90 | 0.00 | 4194.00 | 2021.05.12 09:27:18 | 4147.20 | -4.00 | 0.00 | 0.00 | 213.00 |
1085296687 | 2021.05.12 10:33:07 | buy limit | 0.10 | s&p500 | 4122.00 | 4109.00 | 0.00 | 2021.05.12 11:41:49 | 4135.75 | cancelled |
1085296676 | 2021.05.12 10:27:15 | buy | 0.10 | s&p500 | 4144.70 | 4109.00 | 4194.00 | 2021.05.12 14:30:38 | 4109.00 | -4.00 | 0.00 | 0.00 | -357.00 |
1085296969 | 2021.05.12 14:32:46 | buy | 0.10 | s&p500 | 4122.50 | 0.00 | 4192.20 | 2021.05.12 14:48:38 | 4125.80 | -4.00 | 0.00 | 0.00 | 33.00 |
1085297787 | 2021.05.13 00:01:55 | buy | 0.10 | gold | 1815.66 | 0.00 | 1823.30 | 2021.05.13 03:42:40 | 1822.22 | -4.00 | 0.00 | 0.00 | 65.60 |
1085298572 | 2021.05.13 09:53:08 | sell | 0.10 | hsi | 27570 | 0 | 27052 | 2021.05.13 10:04:01 | 27564 | -4.00 | 0.00 | 0.00 | 6.00 |
1085297827 | 2021.05.13 02:03:16 | sell limit | 0.10 | s&p500 | 4126.53 | 0.00 | 0.00 | 2021.05.13 10:45:43 | 4042.00 | cancelled |
1085298582 | 2021.05.13 09:57:06 | buy | 0.10 | s&p500 | 4050.50 | 0.00 | 0.00 | 2021.05.13 11:02:06 | 4050.90 | -4.00 | 0.00 | 0.00 | 4.00 |
1085298631 | 2021.05.13 10:15:30 | sell | 0.30 | s&p500 | 4043.55 | 0.00 | 4036.17 | 2021.05.13 11:53:57 | 4057.20 | -12.00 | 0.00 | 0.00 | -409.50 |
1085298383 | 2021.05.13 07:58:38 | buy | 0.10 | gold | 1816.70 | 0.00 | 1828.30 | 2021.05.13 11:53:58 | 1811.89 | -4.00 | 0.00 | 0.00 | -48.10 |
1085297792 | 2021.05.13 16:47:09 | sell | 0.10 | gold | 1825.67 | 0.00 | 0.00 | 2021.05.14 03:20:47 | 1824.10 | -4.00 | 0.00 | 0.20 | 15.70 |
1085300324 | 2021.05.14 09:11:20 | buy | 0.10 | coco | 63.95 | 60.62 | 65.06 | 2021.05.14 13:00:01 | 64.44 | -4.00 | 0.00 | 0.00 | 49.00 |
1085299750 | 2021.05.14 02:20:16 | sell limit | 0.10 | s&p500 | 4163.00 | 0.00 | 0.00 | 2021.05.14 13:29:42 | 4139.30 | cancelled |
1085299743 | 2021.05.14 02:12:05 | buy limit | 0.10 | s&p500 | 4086.00 | 0.00 | 0.00 | 2021.05.14 13:29:43 | 4140.50 | cancelled |
1085300271 | 2021.05.14 08:49:14 | sell | 0.10 | gold | 1834.71 | 0.00 | 1832.40 | 2021.05.14 20:08:06 | 1840.33 | -4.00 | 0.00 | 0.00 | -56.20 |
1085301288 | 2021.05.17 03:21:51 | buy | 0.10 | hsi | 27954 | 0 | 28283 | 2021.05.17 03:54:42 | 28102 | -4.00 | 0.00 | 0.00 | 148.00 |
1085301412 | 2021.05.17 04:04:43 | buy limit | 0.10 | hsi | 27782 | 0 | 0 | 2021.05.17 04:23:07 | 27983 | cancelled |
1085301282 | 2021.05.17 03:21:19 | buy limit | 0.10 | hsi | 27749 | 0 | 0 | 2021.05.17 06:10:17 | 27994 | cancelled by dealer |
1085303364 | 2021.05.18 08:30:46 | sell | 0.10 | hsi | 28484 | 0 | 28213 | 2021.05.18 13:59:39 | 28417 | -4.00 | 0.00 | 0.00 | 67.00 |
1085304727 | 2021.05.19 09:36:22 | sell | 0.10 | s&p500 | 4101.80 | 0.00 | 0.00 | 2021.05.19 11:04:16 | 4099.50 | -4.00 | 0.00 | 0.00 | 23.00 |
1085304270 | 2021.05.19 03:09:22 | buy | 0.10 | s&p500 | 4127.50 | 0.00 | 4259.86 | 2021.05.19 13:18:58 | 4087.05 | -4.00 | 0.00 | 0.00 | -404.50 |
1085304274 | 2021.05.19 13:20:42 | buy | 0.10 | gold | 1854.00 | 0.00 | 1861.07 | 2021.05.19 14:05:31 | 1859.30 | -4.00 | 0.00 | 0.00 | 53.00 |
1085304869 | 2021.05.19 10:53:20 | buy | 0.10 | gold | 1862.03 | 1840.00 | 1871.50 | 2021.05.19 14:20:37 | 1864.19 | -4.00 | 0.00 | 0.00 | 21.60 |
1085306189 | 2021.05.20 02:39:20 | sell | 0.10 | s&p500 | 4116.20 | 4194.45 | 3986.70 | 2021.05.20 03:37:55 | 4110.20 | -4.00 | 0.00 | 0.00 | 60.00 |
1085306255 | 2021.05.20 03:16:35 | sell | 0.10 | hsi | 28199 | 0 | 27914 | 2021.05.20 11:47:57 | 28211 | -4.00 | 0.00 | 0.00 | -12.00 |
1085308287 | 2021.05.21 04:13:45 | sell | 0.10 | hsi | 28243 | 0 | 0 | 2021.05.21 11:49:50 | 28372 | -4.00 | 0.00 | 0.00 | -129.00 |
1085308883 | 2021.05.21 11:56:01 | buy | 0.10 | hsi | 28381 | 28103 | 28517 | 2021.05.21 16:14:30 | 28301 | -4.00 | 0.00 | 0.00 | -80.00 |
1085310023 | 2021.05.24 04:29:34 | buy | 0.10 | hsi | 28113 | 27984 | 28220 | 2021.05.24 05:00:21 | 28168 | -4.00 | 0.00 | 0.00 | 55.00 |
1085310026 | 2021.05.24 04:31:45 | sell limit | 0.10 | hsi | 28443 | 0 | 0 | 2021.05.24 05:23:02 | 28252 | cancelled |
1085311465 | 2021.05.25 03:03:55 | buy | 0.10 | s&p500 | 4207.20 | 0.00 | 4229.96 | 2021.05.25 07:08:21 | 4207.10 | -4.00 | 0.00 | 0.00 | -1.00 |
1085314036 | 2021.05.26 14:04:39 | sell | 0.10 | gold | 1906.89 | 0.00 | 1897.75 | 2021.05.26 16:16:59 | 1903.56 | -4.00 | 0.00 | 0.00 | 33.30 |
1085313446 | 2021.05.26 06:29:20 | sell | 0.10 | s&p500 | 4201.50 | 0.00 | 4124.43 | 2021.05.27 09:40:30 | 4185.20 | -4.00 | 0.00 | 0.00 | 163.00 |
1085315317 | 2021.05.27 09:44:49 | sell stop | 0.10 | s&p500 | 4177.11 | 0.00 | 0.00 | 2021.05.27 10:12:58 | 4189.60 | cancelled |
1085315350 | 2021.05.27 10:12:55 | sell | 0.10 | s&p500 | 4189.50 | 0.00 | 0.00 | 2021.05.27 15:19:20 | 4207.20 | -4.00 | 0.00 | 0.00 | -177.00 |
1085316266 | 2021.05.28 03:19:53 | buy limit | 0.30 | gold | 1874.00 | 0.00 | 0.00 | 2021.05.28 23:59:59 | 1904.21 | deleted [good for day] |
1085318796 | 2021.06.01 04:22:07 | sell | 0.10 | gold | 1913.66 | 0.00 | 1883.98 | 2021.06.01 12:00:45 | 1905.70 | -4.00 | 0.00 | 0.00 | 79.60 |
1085321057 | 2021.06.02 14:10:54 | sell | 0.10 | gold | 1903.73 | 0.00 | 1898.54 | 2021.06.02 17:08:21 | 1901.73 | -4.00 | 0.00 | 0.00 | 20.00 |
1085321787 | 2021.06.03 03:56:21 | sell | 0.10 | hsi | 29139 | 0 | 28959 | 2021.06.03 04:40:58 | 29118 | -4.00 | 0.00 | 0.00 | 21.00 |
1085323036 | 2021.06.03 15:50:00 | buy | 0.10 | gold | 1866.98 | 0.00 | 0.00 | 2021.06.03 16:20:54 | 1871.30 | -4.00 | 0.00 | 0.00 | 43.20 |
1085323559 | 2021.06.04 03:16:18 | sell | 0.10 | hsi | 28759 | 0 | 28215 | 2021.06.04 03:42:20 | 28724 | -4.00 | 0.00 | 0.00 | 35.00 |
1085316278 | 2021.05.28 03:29:06 | sell | 0.10 | s&p500 | 4217.20 | 0.00 | 4144.20 | 2021.06.04 03:42:22 | 4188.95 | -4.00 | 0.00 | 0.00 | 282.50 |
1085323715 | 2021.06.04 03:59:55 | buy | 0.10 | gold | 1860.44 | 0.00 | 1880.18 | 2021.06.04 05:09:02 | 1867.77 | -4.00 | 0.00 | 0.00 | 73.30 |
1085325284 | 2021.06.07 03:33:50 | buy | 0.10 | hsi | 28767 | 0 | 29368 | 2021.06.07 03:52:54 | 28635 | -4.00 | 0.00 | 0.00 | -132.00 |
1085325302 | 2021.06.07 03:38:44 | sell | 0.10 | hsi | 28669 | 0 | 28527 | 2021.06.07 05:02:13 | 28643 | -4.00 | 0.00 | 0.00 | 26.00 |
1085327356 | 2021.06.08 12:35:19 | buy | 0.10 | s&p500 | 4220.65 | 4187.88 | 4242.85 | 2021.06.08 12:41:25 | 4225.95 | -4.00 | 0.00 | 0.00 | 53.00 |
1085328141 | 2021.06.09 03:16:03 | buy | 0.10 | hsi | 28762 | 0 | 29088 | 2021.06.09 05:11:05 | 28780 | -4.00 | 0.00 | 0.00 | 18.00 |
1085329382 | 2021.06.10 03:16:09 | buy | 0.10 | hsi | 28694 | 0 | 29172 | 2021.06.10 03:21:55 | 28745 | -4.00 | 0.00 | 0.00 | 51.00 |
1085337861 | 2021.06.18 05:29:40 | balance | Withdrawal | -3 571.00 |
1085338008 | 2021.06.18 08:33:14 | buy | 0.30 | gold | 1785.58 | 1778.00 | 1795.50 | 2021.06.18 11:55:33 | 1795.50 | -12.00 | 0.00 | 0.00 | 297.60 |
1085338651 | 2021.06.18 15:58:48 | buy | 0.20 | gbpusd | 1.3846 | 0.0000 | 1.3832 | 2021.06.18 17:08:38 | 1.3800 | -8.00 | 0.00 | 0.00 | -92.00 |
1085338489 | 2021.06.18 16:02:49 | buy | 0.30 | gold | 1771.00 | 1761.00 | 1784.00 | 2021.06.21 10:14:22 | 1784.00 | -12.00 | 0.00 | -3.60 | 390.00 |
1085339687 | 2021.06.21 10:06:49 | buy | 0.20 | gbpusd | 1.3842 | 0.0000 | 1.3890 | 2021.06.21 15:21:07 | 1.3890 | -8.00 | 0.00 | 0.00 | 96.00 |
1085340076 | 2021.06.21 15:49:30 | sell | 0.20 | s&p500 | 4189.00 | 4199.00 | 0.00 | 2021.06.21 15:56:10 | 4199.00 | -8.00 | 0.00 | 0.00 | -200.00 |
1085340217 | 2021.06.21 16:44:31 | sell | 0.20 | s&p500 | 4214.15 | 4230.00 | 4190.00 | 2021.06.21 21:59:06 | 4230.00 | -8.00 | 0.00 | 0.00 | -317.00 |
1085339305 | 2021.06.21 05:33:17 | buy limit | 0.20 | s&p500 | 4135.00 | 4125.00 | 0.00 | 2021.06.21 23:59:59 | 4228.55 | deleted [good for day] |
1085339846 | 2021.06.21 14:22:28 | buy | 0.30 | gold | 1776.50 | 1766.00 | 1794.00 | 2021.06.22 07:32:36 | 1780.82 | -12.00 | 0.00 | -3.60 | 129.60 |
1085340925 | 2021.06.22 08:14:25 | sell | 0.30 | gold | 1781.63 | 1788.00 | 1780.00 | 2021.06.22 12:46:16 | 1785.79 | -12.00 | 0.00 | 0.00 | -124.80 |
1085341055 | 2021.06.22 12:06:23 | sell | 0.20 | s&p500 | 4226.00 | 4236.00 | 0.00 | 2021.06.22 16:51:55 | 4236.00 | -8.00 | 0.00 | 0.00 | -200.00 |
1085341435 | 2021.06.22 14:45:00 | buy limit | 0.30 | gold | 1770.00 | 1762.00 | 0.00 | 2021.06.22 23:59:59 | 1778.98 | deleted [good for day] |
1085342347 | 2021.06.23 08:23:39 | sell | 0.30 | gold | 1780.85 | 1790.00 | 0.00 | 2021.06.23 14:21:20 | 1786.69 | -12.00 | 0.00 | 0.00 | -175.20 |
1085341848 | 2021.06.23 05:04:22 | sell | 0.20 | coco | 73.15 | 74.00 | 0.00 | 2021.06.23 15:24:55 | 73.81 | -8.00 | 0.00 | 0.00 | -132.00 |
1085342787 | 2021.06.23 14:31:09 | sell | 0.30 | gold | 1781.67 | 0.00 | 1785.69 | 2021.06.23 15:52:11 | 1793.96 | -12.00 | 0.00 | 0.00 | -368.70 |
1085343337 | 2021.06.24 06:33:59 | buy | 0.30 | gold | 1774.00 | 1763.00 | 1783.00 | 2021.06.24 11:19:35 | 1781.01 | -12.00 | 0.00 | 0.00 | 210.30 |
1085344420 | 2021.06.24 15:58:25 | sell | 0.30 | gold | 1783.51 | 1793.00 | 1770.00 | 2021.06.24 17:38:36 | 1780.18 | -12.00 | 0.00 | 0.00 | 99.90 |
1085345215 | 2021.06.25 08:53:08 | sell | 0.30 | gold | 1779.17 | 1789.00 | 1778.00 | 2021.06.25 11:08:06 | 1783.43 | -12.00 | 0.00 | 0.00 | -127.80 |
1085345500 | 2021.06.25 15:05:08 | sell | 0.30 | gold | 1788.00 | 0.00 | 1779.62 | 2021.06.25 17:47:08 | 1779.62 | -12.00 | 0.00 | 0.00 | 251.40 |
1085344876 | 2021.06.25 03:52:36 | buy limit | 0.30 | gold | 1775.77 | 1768.00 | 0.00 | 2021.06.25 23:59:59 | 1779.71 | deleted [good for day] |
1085346121 | 2021.06.28 03:43:52 | buy | 0.30 | gold | 1772.28 | 0.00 | 1781.50 | 2021.06.28 11:33:13 | 1774.85 | -12.00 | 0.00 | 0.00 | 77.10 |
1085346984 | 2021.06.28 15:33:13 | sell | 0.10 | coco | 73.50 | 0.00 | 72.70 | 2021.06.28 19:23:35 | 72.70 | -4.00 | 0.00 | 0.00 | 80.00 |
1085347365 | 2021.06.29 03:23:51 | sell | 0.10 | coco | 72.65 | 73.10 | 72.05 | 2021.06.29 11:03:45 | 72.05 | -4.00 | 0.00 | 0.00 | 60.00 |
1085346749 | 2021.06.28 12:19:07 | sell | 0.30 | gold | 1776.92 | 1787.00 | 1766.00 | 2021.06.29 14:32:30 | 1766.00 | -12.00 | 0.00 | 0.60 | 327.60 |
1085348473 | 2021.06.29 15:00:46 | sell | 0.30 | gold | 1754.42 | 1766.00 | 1757.00 | 2021.06.29 18:25:43 | 1766.00 | -12.00 | 0.00 | 0.00 | -347.40 |
1085348750 | 2021.06.29 16:59:07 | sell limit | 0.10 | coco | 73.60 | 74.20 | 0.00 | 2021.06.29 23:59:59 | 73.39 | deleted [good for day] |
1085349586 | 2021.06.30 09:12:56 | buy limit | 0.30 | gold | 1753.00 | 0.00 | 0.00 | 2021.06.30 19:02:20 | 1772.47 | cancelled |
1085350257 | 2021.06.30 16:24:06 | sell | 0.20 | coco | 73.65 | 74.20 | 72.80 | 2021.07.01 09:47:29 | 74.20 | -8.00 | 0.00 | 0.00 | -110.00 |
1085348755 | 2021.06.29 17:07:25 | sell | 0.10 | s&p500 | 4298.45 | 0.00 | 4310.00 | 2021.07.01 09:58:55 | 4317.95 | -4.00 | 0.00 | 0.00 | -195.00 |
1085350788 | 2021.07.01 06:49:21 | sell | 0.20 | gold | 1774.68 | 0.00 | 1771.00 | 2021.07.01 12:59:43 | 1777.11 | -8.00 | 0.00 | 0.00 | -48.60 |
1085351310 | 2021.07.01 13:00:28 | buy | 0.30 | gold | 1777.62 | 1771.00 | 0.00 | 2021.07.01 17:13:44 | 1771.00 | -12.00 | 0.00 | 0.00 | -198.60 |
1085352309 | 2021.07.02 05:29:00 | buy limit | 0.20 | hsi | 28180 | 0 | 0 | 2021.07.02 06:03:46 | 28211 | cancelled by dealer |
1085352485 | 2021.07.02 09:03:46 | buy | 0.20 | hsi | 28113 | 28000 | 28250 | 2021.07.02 14:33:02 | 28250 | -8.00 | 0.00 | 0.00 | 274.00 |
1085353061 | 2021.07.02 14:51:41 | sell | 0.20 | gold | 1788.22 | 1801.00 | 1779.00 | 2021.07.02 16:15:33 | 1779.00 | -8.00 | 0.00 | 0.00 | 184.40 |
1085353751 | 2021.07.05 03:51:02 | sell | 0.20 | hsi | 28203 | 28320 | 28100 | 2021.07.05 04:15:50 | 28234 | -8.00 | 0.00 | 0.00 | -62.00 |
1085353423 | 2021.07.02 19:17:18 | sell | 0.20 | coco | 75.15 | 76.00 | 74.30 | 2021.07.05 17:22:15 | 76.00 | -8.00 | 0.00 | 0.00 | -170.00 |
1085353707 | 2021.07.05 05:35:20 | buy | 0.20 | hsi | 28061 | 0 | 28028 | 2021.07.06 08:53:41 | 28028 | -8.00 | 0.00 | 0.00 | -66.00 |
1085355486 | 2021.07.06 11:04:49 | sell | 0.30 | gold | 1806.88 | 0.00 | 1805.00 | 2021.07.06 14:25:41 | 1811.80 | -12.00 | 0.00 | 0.00 | -147.60 |
1085355954 | 2021.07.06 14:28:08 | buy | 0.30 | gold | 1810.44 | 0.00 | 1811.22 | 2021.07.06 15:27:35 | 1809.28 | -12.00 | 0.00 | 0.00 | -34.80 |
1085356119 | 2021.07.06 15:41:35 | sell | 0.30 | gold | 1807.60 | 1819.00 | 1796.00 | 2021.07.06 18:00:02 | 1796.00 | -12.00 | 0.00 | 0.00 | 348.00 |
1085356450 | 2021.07.06 18:05:59 | sell limit | 0.30 | gold | 1799.00 | 1808.00 | 1788.00 | 2021.07.06 23:59:59 | 1796.71 | deleted [good for day] |
1085356496 | 2021.07.06 18:25:54 | buy limit | 0.30 | gold | 1788.00 | 1781.00 | 1798.50 | 2021.07.06 23:59:59 | 1797.21 | deleted [good for day] |
1085356665 | 2021.07.07 03:30:06 | buy | 0.20 | hsi | 27720 | 0 | 28050 | 2021.07.07 09:45:34 | 27940 | -8.00 | 0.00 | 0.00 | 440.00 |
1085357694 | 2021.07.07 15:29:26 | sell | 0.20 | s&p500 | 4353.00 | 0.00 | 4335.00 | 2021.07.07 18:06:32 | 4359.15 | -8.00 | 0.00 | 0.00 | -123.00 |
1085358287 | 2021.07.08 03:45:02 | buy | 0.20 | hsi | 27770 | 0 | 0 | 2021.07.08 04:32:41 | 27442 | -8.00 | 0.00 | 0.00 | -656.00 |
1085358527 | 2021.07.08 05:13:36 | buy | 0.20 | hsi | 27382 | 0 | 0 | 2021.07.08 07:11:55 | 27291 | -8.00 | 0.00 | 0.00 | -182.00 |
1085358844 | 2021.07.08 09:02:13 | sell limit | 0.20 | s&p500 | 4342.00 | 0.00 | 0.00 | 2021.07.08 09:05:18 | 4333.45 | cancelled |
1085356631 | 2021.07.07 03:00:29 | sell | 0.20 | gold | 1795.41 | 1811.00 | 1800.39 | 2021.07.08 09:55:21 | 1811.00 | -8.00 | 0.00 | 1.20 | -311.80 |
1085358856 | 2021.07.08 09:05:11 | sell | 0.20 | s&p500 | 4333.85 | 0.00 | 4311.00 | 2021.07.08 11:06:14 | 4318.35 | -8.00 | 0.00 | 0.00 | 310.00 |
1085359282 | 2021.07.08 12:20:23 | buy | 0.20 | s&p500 | 4294.00 | 4284.00 | 4305.00 | 2021.07.08 15:19:10 | 4299.95 | -8.00 | 0.00 | 0.00 | 119.00 |
1085359709 | 2021.07.08 15:43:45 | sell | 0.20 | s&p500 | 4298.15 | 0.00 | 4300.00 | 2021.07.08 16:02:32 | 4301.10 | -8.00 | 0.00 | 0.00 | -59.00 |
1085359735 | 2021.07.08 16:10:04 | buy | 0.20 | s&p500 | 4302.50 | 4305.00 | 4323.00 | 2021.07.08 17:47:38 | 4323.00 | -8.00 | 0.00 | 0.00 | 410.00 |
1085360022 | 2021.07.08 17:58:27 | sell limit | 0.20 | s&p500 | 4336.00 | 4344.00 | 0.00 | 2021.07.08 23:59:59 | 4321.65 | deleted [good for day] |
1085360297 | 2021.07.09 03:42:23 | buy | 0.20 | hsi | 27172 | 0 | 0 | 2021.07.09 03:58:48 | 26946 | -8.00 | 0.00 | 0.00 | -452.00 |
1085360459 | 2021.07.09 04:34:55 | sell | 0.20 | hsi | 27235 | 27310 | 27030 | 2021.07.09 05:07:49 | 27310 | -8.00 | 0.00 | 0.00 | -150.00 |
1085360425 | 2021.07.09 04:22:20 | buy limit | 0.20 | hsi | 27030 | 0 | 0 | 2021.07.09 06:07:53 | 27269 | cancelled by dealer |
1085360713 | 2021.07.09 08:15:56 | sell | 0.20 | s&p500 | 4325.00 | 0.00 | 0.00 | 2021.07.09 09:06:29 | 4333.25 | -8.00 | 0.00 | 0.00 | -165.00 |
1085362280 | 2021.07.12 08:39:09 | balance | Deposit | 10 000.00 |
1085362281 | 2021.07.12 08:39:12 | sell | 1.00 | gold | 1799.30 | 0.00 | 0.00 | 2021.07.13 05:33:34 | 1810.30 | -40.00 | 0.00 | 2.00 | -1 100.00 |
1085363597 | 2021.07.13 05:33:52 | balance | Withdrawal | -7 329.00 |
1085365452 | 2021.07.14 09:16:05 | buy | 0.10 | dax | 15750.4 | 0.0 | 0.0 | 2021.07.14 09:16:40 | 15752.5 | -4.00 | 0.00 | 0.00 | 4.20 |
1085365460 | 2021.07.14 09:21:28 | sell | 0.10 | dax | 15744.0 | 15791.1 | 15735.9 | 2021.07.14 10:10:07 | 15735.9 | -4.00 | 0.00 | 0.00 | 16.20 |
1085366573 | 2021.07.15 03:39:17 | buy | 0.10 | hsi | 27920 | 27730 | 28100 | 2021.07.15 03:45:17 | 27953 | -4.00 | 0.00 | 0.00 | 33.00 |
1085368213 | 2021.07.16 03:57:19 | buy | 0.10 | hsi | 27869 | 27820 | 0 | 2021.07.16 04:21:55 | 27933 | -4.00 | 0.00 | 0.00 | 64.00 |
1085369780 | 2021.07.19 03:36:51 | sell | 0.10 | hsi | 27576 | 27700 | 0 | 2021.07.19 03:43:05 | 27505 | -4.00 | 0.00 | 0.00 | 71.00 |
1085369831 | 2021.07.19 03:50:44 | buy | 0.10 | hsi | 27472 | 0 | 27480 | 2021.07.19 05:10:27 | 27480 | -4.00 | 0.00 | 0.00 | 8.00 |
1085371696 | 2021.07.20 04:01:07 | sell | 0.10 | hsi | 27420 | 27530 | 27316 | 2021.07.20 04:16:41 | 27316 | -4.00 | 0.00 | 0.00 | 104.00 |
1085373582 | 2021.07.21 03:55:50 | sell | 0.10 | hsi | 27219 | 0 | 0 | 2021.07.21 03:56:25 | 27183 | -4.00 | 0.00 | 0.00 | 36.00 |
1085374198 | 2021.07.21 10:12:13 | buy | 0.10 | dax | 15303.4 | 15266.9 | 15339.5 | 2021.07.21 10:24:05 | 15330.5 | -4.00 | 0.00 | 0.00 | 54.20 |
1085374967 | 2021.07.21 16:19:06 | sell | 0.10 | dax | 15424.1 | 0.0 | 0.0 | 2021.07.21 16:29:14 | 15416.6 | -4.00 | 0.00 | 0.00 | 15.00 |
1085375348 | 2021.07.22 03:32:17 | buy | 0.10 | hsi | 27530 | 27330 | 27651 | 2021.07.22 03:42:44 | 27651 | -4.00 | 0.00 | 0.00 | 121.00 |
1085378104 | 2021.07.23 15:56:20 | sell | 0.10 | s&p500 | 4384.37 | 0.00 | 0.00 | 2021.07.23 15:57:14 | 4383.74 | -4.00 | 0.00 | 0.00 | 6.30 |
1085378549 | 2021.07.26 03:37:49 | sell | 0.10 | hsi | 26612 | 26697 | 0 | 2021.07.26 03:45:05 | 26683 | -4.00 | 0.00 | 0.00 | -71.00 |
1085378573 | 2021.07.26 03:45:12 | buy | 0.10 | hsi | 26685 | 26550 | 26930 | 2021.07.26 04:03:17 | 26764 | -4.00 | 0.00 | 0.00 | 79.00 |
1085378657 | 2021.07.26 04:07:50 | buy | 0.10 | hsi | 26888 | 26580 | 26991 | 2021.07.26 04:32:32 | 26646 | -4.00 | 0.00 | 0.00 | -242.00 |
1085378782 | 2021.07.26 05:09:35 | buy | 0.10 | gold | 1807.15 | 1798.00 | 1818.00 | 2021.07.26 09:56:13 | 1807.48 | -4.00 | 0.00 | 0.00 | 3.30 |
1085379252 | 2021.07.26 10:04:11 | sell | 0.10 | dax | 15557.0 | 15600.0 | 15500.0 | 2021.07.26 10:13:27 | 15552.6 | -4.00 | 0.00 | 0.00 | 8.80 |
1085380215 | 2021.07.27 03:37:19 | buy | 0.10 | hsi | 26239 | 26000 | 26367 | 2021.07.27 03:50:54 | 26270 | -4.00 | 0.00 | 0.00 | 31.00 |
1085380402 | 2021.07.27 04:33:30 | sell | 0.10 | hsi | 25930 | 0 | 25920 | 2021.07.27 05:05:22 | 26075 | -4.00 | 0.00 | 0.00 | -145.00 |
1085380458 | 2021.07.27 04:51:14 | buy | 0.10 | hsi | 26152 | 25700 | 0 | 2021.07.27 07:08:23 | 25799 | -4.00 | 0.00 | 0.00 | -353.00 |
1085380633 | 2021.07.27 07:18:10 | sell | 0.10 | hsi | 25736 | 25800 | 25600 | 2021.07.27 07:20:58 | 25675 | -4.00 | 0.00 | 0.00 | 61.00 |
1085381548 | 2021.07.27 15:33:01 | sell | 0.10 | s&p500 | 4403.69 | 4417.00 | 4390.00 | 2021.07.27 15:44:10 | 4402.37 | -4.00 | 0.00 | 0.00 | 13.20 |
1085382090 | 2021.07.28 03:35:44 | buy | 0.10 | hsi | 25448 | 25280 | 0 | 2021.07.28 03:39:06 | 25280 | -4.00 | 0.00 | 0.00 | -168.00 |
1085382153 | 2021.07.28 03:55:12 | buy | 0.20 | hsi | 25236 | 25134 | 0 | 2021.07.28 03:58:11 | 25134 | -8.00 | 0.00 | 0.00 | -204.00 |
1085382283 | 2021.07.28 04:43:02 | buy | 0.10 | hsi | 25247 | 25050 | 0 | 2021.07.28 05:05:11 | 25081 | -4.00 | 0.00 | 0.00 | -166.00 |
1085382526 | 2021.07.28 07:21:02 | sell | 0.10 | hsi | 24859 | 25000 | 24740 | 2021.07.28 07:25:06 | 24826 | -4.00 | 0.00 | 0.00 | 33.00 |
1085382792 | 2021.07.28 09:58:49 | buy | 0.10 | hsi | 25343 | 25245 | 25450 | 2021.07.28 10:07:19 | 25359 | -4.00 | 0.00 | 0.00 | 16.00 |
1085383824 | 2021.07.29 03:30:47 | buy | 0.10 | gold | 1817.52 | 1806.00 | 1822.92 | 2021.07.29 07:55:40 | 1816.74 | -4.00 | 0.00 | 0.00 | -7.80 |
1085386714 | 2021.08.02 03:35:30 | sell | 0.10 | hsi | 25848 | 26000 | 25730 | 2021.08.02 03:49:05 | 25775 | -4.00 | 0.00 | 0.00 | 73.00 |
1085388517 | 2021.08.03 03:30:30 | sell | 0.10 | hsi | 26065 | 26171 | 25 | 2021.08.03 03:34:02 | 25952 | -4.00 | 0.00 | 0.00 | 113.00 |
1085390251 | 2021.08.04 03:35:10 | buy | 0.10 | hsi | 26154 | 26000 | 0 | 2021.08.04 03:37:50 | 26000 | -4.00 | 0.00 | 0.00 | -154.00 |
1085390266 | 2021.08.04 03:37:56 | sell | 0.10 | hsi | 25988 | 26150 | 0 | 2021.08.04 03:49:11 | 26127 | -4.00 | 0.00 | 0.00 | -139.00 |
1085390317 | 2021.08.04 03:53:50 | buy | 0.10 | hsi | 26177 | 0 | 0 | 2021.08.04 03:55:51 | 26356 | -4.00 | 0.00 | 0.00 | 179.00 |
1085392152 | 2021.08.05 03:55:39 | buy | 0.10 | hsi | 26478 | 26366 | 26568 | 2021.08.05 04:07:07 | 26416 | -4.00 | 0.00 | 0.00 | -62.00 |
1085392211 | 2021.08.05 04:25:06 | buy | 0.10 | hsi | 26483 | 26370 | 26571 | 2021.08.05 04:39:22 | 26419 | -4.00 | 0.00 | 0.00 | -64.00 |
1085392237 | 2021.08.05 04:40:13 | sell | 0.10 | hsi | 26405 | 26480 | 26302 | 2021.08.05 05:02:28 | 26433 | -4.00 | 0.00 | 0.00 | -28.00 |
1085392261 | 2021.08.05 05:05:19 | sell | 0.10 | hsi | 26355 | 26420 | 0 | 2021.08.05 05:25:50 | 26418 | -4.00 | 0.00 | 0.00 | -63.00 |
1085397361 | 2021.08.10 03:34:50 | sell | 0.10 | hsi | 26227 | 26320 | 26080 | 2021.08.10 03:44:01 | 26214 | -4.00 | 0.00 | 0.00 | 13.00 |
1085398840 | 2021.08.11 03:31:16 | buy | 0.10 | hsi | 26419 | 26365 | 0 | 2021.08.11 03:36:02 | 26527 | -4.00 | 0.00 | 0.00 | 108.00 |
1085400331 | 2021.08.12 03:30:31 | buy | 0.10 | hsi | 26576 | 0 | 0 | 2021.08.12 03:31:28 | 26492 | -4.00 | 0.00 | 0.00 | -84.00 |
1085400413 | 2021.08.12 03:55:14 | sell | 0.20 | hsi | 26451 | 26520 | 26330 | 2021.08.12 04:02:45 | 26520 | -8.00 | 0.00 | 0.00 | -138.00 |
1085402454 | 2021.08.13 13:08:01 | sell | 0.20 | gold | 1759.26 | 1762.80 | 0.00 | 2021.08.13 13:23:43 | 1758.84 | -8.00 | 0.00 | 0.00 | 8.40 |
1085403109 | 2021.08.16 03:30:32 | buy | 0.20 | hsi | 26383 | 26193 | 0 | 2021.08.16 03:32:49 | 26252 | -8.00 | 0.00 | 0.00 | -262.00 |
1085403192 | 2021.08.16 03:48:32 | buy | 0.10 | hsi | 26310 | 26200 | 26450 | 2021.08.16 03:53:21 | 26236 | -4.00 | 0.00 | 0.00 | -74.00 |
1085403229 | 2021.08.16 03:59:56 | buy | 0.10 | hsi | 26350 | 0 | 0 | 2021.08.16 04:02:15 | 26260 | -4.00 | 0.00 | 0.00 | -90.00 |
1085403283 | 2021.08.16 04:14:49 | sell | 0.10 | hsi | 26198 | 0 | 26140 | 2021.08.16 04:17:28 | 26174 | -4.00 | 0.00 | 0.00 | 24.00 |
1085405072 | 2021.08.17 05:10:04 | sell | 0.10 | hsi | 26032 | 0 | 25989 | 2021.08.17 05:12:06 | 26020 | -4.00 | 0.00 | 0.00 | 12.00 |
1085406919 | 2021.08.18 07:40:44 | sell | 0.10 | hsi | 25889 | 25949 | 25815 | 2021.08.18 07:45:03 | 25872 | -4.00 | 0.00 | 0.00 | 17.00 |
1085409023 | 2021.08.19 11:36:09 | buy | 0.10 | hsi | 25242 | 25175 | 25277 | 2021.08.19 11:43:53 | 25256 | -4.00 | 0.00 | 0.00 | 14.00 |
1085410215 | 2021.08.20 07:09:03 | buy | 0.10 | hsi | 24719 | 0 | 0 | 2021.08.20 07:10:55 | 24752 | -4.00 | 0.00 | 0.00 | 33.00 |
1085410713 | 2021.08.20 14:21:43 | sell | 0.10 | gold | 1783.66 | 1788.00 | 0.00 | 2021.08.20 14:27:49 | 1785.96 | -4.00 | 0.00 | 0.00 | -23.00 |
1085410976 | 2021.08.20 16:25:55 | sell | 0.10 | hsi | 25069 | 0 | 25021 | 2021.08.20 16:51:04 | 25050 | -4.00 | 0.00 | 0.00 | 19.00 |
1085411961 | 2021.08.23 09:43:22 | buy | 0.10 | hsi | 25065 | 25020 | 25100 | 2021.08.23 10:01:31 | 25089 | -4.00 | 0.00 | 0.00 | 24.00 |
1085415854 | 2021.08.26 04:12:04 | balance | Deposit | 1 350.00 |
1085415914 | 2021.08.26 04:33:54 | buy | 0.10 | btcusd | 48793.47 | 48300.00 | 49200.00 | 2021.08.26 05:09:16 | 48300.00 | -4.00 | 0.00 | 0.00 | -493.47 |
1085415999 | 2021.08.26 05:25:12 | sell | 0.10 | btcusd | 48152.86 | 48571.82 | 47351.00 | 2021.08.26 07:30:11 | 47448.91 | -4.00 | 0.00 | 0.00 | 703.95 |
1085416212 | 2021.08.26 09:05:19 | buy | 0.10 | btcusd | 46763.75 | 0.00 | 0.00 | 2021.08.26 14:03:09 | 46710.68 | -4.00 | 0.00 | 0.00 | -53.07 |
1085416524 | 2021.08.26 14:03:18 | sell | 0.20 | btcusd | 46690.09 | 0.00 | 46400.00 | 2021.08.27 03:15:45 | 47627.31 | -8.00 | 0.00 | 0.00 | -1 874.44 |
1085416541 | 2021.08.26 14:18:43 | sell | 0.20 | btcusd | 47072.63 | 0.00 | 46400.00 | 2021.08.27 03:15:49 | 47612.78 | -8.00 | 0.00 | 0.00 | -1 080.30 |
1085417424 | 2021.08.27 04:57:58 | balance | Deposit | 2 826.00 |
1085418023 | 2021.08.27 14:29:23 | buy | 0.20 | gbpaud | 1.8935 | 0.0000 | 1.8942 | 2021.08.27 16:14:24 | 1.8880 | -8.00 | 0.00 | 0.00 | -80.24 |
1085419274 | 2021.08.30 10:54:04 | buy | 0.20 | usdchf | 0.9158 | 0.0000 | 0.9172 | 2021.08.30 15:52:47 | 0.9164 | -8.00 | 0.00 | 0.00 | 13.09 |
1085419409 | 2021.08.30 13:50:39 | buy | 0.10 | gold | 1817.68 | 1811.19 | 1820.16 | 2021.08.30 15:54:45 | 1812.27 | -4.00 | 0.00 | 0.00 | -54.10 |
1085420158 | 2021.08.31 04:08:51 | buy | 0.10 | hsi | 25139 | 0 | 25170 | 2021.08.31 04:15:57 | 25037 | -4.00 | 0.00 | 0.00 | -102.00 |
1085420369 | 2021.08.31 07:08:08 | buy | 0.10 | hsi | 25236 | 0 | 25293 | 2021.08.31 07:10:46 | 25266 | -4.00 | 0.00 | 0.00 | 30.00 |
1085420601 | 2021.08.31 08:50:37 | buy | 0.10 | hsi | 25650 | 0 | 25697 | 2021.08.31 09:04:39 | 25658 | -4.00 | 0.00 | 0.00 | 8.00 |
1085421042 | 2021.08.31 15:04:10 | sell | 0.10 | gold | 1806.52 | 0.00 | 0.00 | 2021.08.31 15:06:26 | 1805.79 | -4.00 | 0.00 | 0.00 | 7.30 |
1085420907 | 2021.08.31 13:33:11 | buy | 0.20 | gbpusd | 1.3789 | 0.0000 | 1.3824 | 2021.08.31 15:06:50 | 1.3760 | -8.00 | 0.00 | 0.00 | -58.00 |
1085420770 | 2021.08.31 10:59:28 | sell | 0.20 | gbpusd | 1.3768 | 0.0000 | 1.3750 | 2021.08.31 15:07:16 | 1.3764 | -8.00 | 0.00 | 0.00 | 8.00 |
1085421090 | 2021.08.31 15:10:53 | buy | 0.10 | gold | 1804.50 | 0.00 | 1807.00 | 2021.08.31 15:20:46 | 1805.41 | -4.00 | 0.00 | 0.00 | 9.10 |
1085421781 | 2021.09.01 04:29:45 | buy | 0.10 | hsi | 25778 | 0 | 25811 | 2021.09.01 04:31:41 | 25799 | -4.00 | 0.00 | 0.00 | 21.00 |
1085421873 | 2021.09.01 05:12:08 | buy | 0.10 | hsi | 25883 | 0 | 0 | 2021.09.01 05:27:17 | 25934 | -4.00 | 0.00 | 0.00 | 51.00 |
1085421870 | 2021.09.01 05:09:00 | sell | 0.10 | hsi | 25835 | 0 | 25823 | 2021.09.01 05:32:43 | 25948 | -4.00 | 0.00 | 0.00 | -113.00 |
1085422372 | 2021.09.01 14:15:29 | buy | 0.10 | gold | 1814.67 | 0.00 | 0.00 | 2021.09.01 14:15:59 | 1815.28 | -4.00 | 0.00 | 0.00 | 6.10 |
1085422367 | 2021.09.01 14:15:10 | buy | 0.10 | gold | 1816.08 | 0.00 | 1818.70 | 2021.09.01 14:44:54 | 1817.23 | -4.00 | 0.00 | 0.00 | 11.50 |
1085422433 | 2021.09.01 14:35:32 | buy limit | 0.10 | gbpchf | 1.2615 | 0.0000 | 0.0000 | 2021.09.01 14:45:08 | 1.2631 | cancelled |
1085423108 | 2021.09.02 03:58:04 | buy | 0.10 | hsi | 26168 | 0 | 26203 | 2021.09.02 04:03:47 | 26187 | -4.00 | 0.00 | 0.00 | 19.00 |
1085422569 | 2021.09.01 15:17:43 | buy | 0.10 | gbpchf | 1.2624 | 0.0000 | 0.0000 | 2021.09.03 03:03:00 | 1.2648 | -4.00 | 0.00 | 1.60 | 26.27 |
1085426053 | 2021.09.06 07:01:12 | buy | 0.10 | hsi | 25975 | 0 | 26013 | 2021.09.06 07:14:01 | 26013 | -4.00 | 0.00 | 0.00 | 38.00 |
1085426058 | 2021.09.06 07:03:16 | sell | 0.10 | hsi | 25932 | 0 | 25884 | 2021.09.06 07:15:07 | 26039 | -4.00 | 0.00 | 0.00 | -107.00 |
1085424913 | 2021.09.03 11:50:17 | buy | 0.10 | gbpchf | 1.2657 | 0.0000 | 0.0000 | 2021.09.06 07:15:30 | 1.2661 | -4.00 | 0.00 | 0.40 | 4.37 |
1085422287 | 2021.09.01 11:37:04 | sell | 0.10 | gbpchf | 1.2604 | 0.0000 | 1.2589 | 2021.09.06 07:15:31 | 1.2667 | -4.00 | 0.00 | -11.50 | -68.86 |
1085426116 | 2021.09.06 07:47:41 | sell | 0.10 | hsi | 26050 | 0 | 26022 | 2021.09.06 07:55:27 | 26041 | -4.00 | 0.00 | 0.00 | 9.00 |
1085427407 | 2021.09.07 08:32:05 | sell | 0.10 | hsi | 26327 | 0 | 26286 | 2021.09.07 08:43:04 | 26322 | -4.00 | 0.00 | 0.00 | 5.00 |
1085427782 | 2021.09.07 14:06:38 | buy | 0.10 | gold | 1811.92 | 0.00 | 1814.57 | 2021.09.07 14:42:29 | 1812.57 | -4.00 | 0.00 | 0.00 | 6.50 |
1085428783 | 2021.09.08 05:04:45 | sell | 0.10 | hsi | 26302 | 0 | 26260 | 2021.09.08 05:13:16 | 26290 | -4.00 | 0.00 | 0.00 | 12.00 |
1085430301 | 2021.09.09 04:43:45 | sell | 0.10 | hsi | 25921 | 0 | 25819 | 2021.09.09 04:49:32 | 25881 | -4.00 | 0.00 | 0.00 | 40.00 |
1085430330 | 2021.09.09 04:54:47 | sell | 0.10 | hsi | 25850 | 0 | 25740 | 2021.09.09 07:13:03 | 25785 | -4.00 | 0.00 | 0.00 | 65.00 |
1085430474 | 2021.09.09 07:27:50 | sell | 0.10 | hsi | 25769 | 0 | 0 | 2021.09.09 13:55:24 | 25732 | -4.00 | 0.00 | 0.00 | 37.00 |
1085430252 | 2021.09.09 04:12:44 | buy | 0.10 | hsi | 26018 | 0 | 0 | 2021.09.10 07:59:29 | 26079 | -4.00 | 0.00 | 0.00 | 61.00 |
1085432216 | 2021.09.10 08:51:20 | buy limit | 0.10 | hsi | 26030 | 0 | 0 | 2021.09.10 09:13:12 | 26079 | cancelled |
1085435816 | 2021.09.14 14:31:24 | buy | 0.10 | gold | 1788.39 | 0.00 | 1791.04 | 2021.09.14 14:33:53 | 1789.89 | -4.00 | 0.00 | 0.00 | 15.00 |
1085438401 | 2021.09.16 04:01:10 | buy | 0.10 | gold | 1796.47 | 0.00 | 1798.50 | 2021.09.16 05:17:04 | 1793.04 | -4.00 | 0.00 | 0.00 | -34.30 |
1085440045 | 2021.09.17 05:03:03 | buy | 0.10 | gold | 1758.70 | 0.00 | 1761.20 | 2021.09.17 07:12:00 | 1760.38 | -4.00 | 0.00 | 0.00 | 16.80 |
1085448400 | 2021.09.27 08:08:00 | buy | 0.10 | gold | 1756.00 | 0.00 | 1759.00 | 2021.09.27 08:21:51 | 1756.54 | -4.00 | 0.00 | 0.00 | 5.40 |
1085450062 | 2021.09.28 05:25:35 | sell | 0.10 | gold | 1751.27 | 0.00 | 1748.60 | 2021.09.28 07:41:01 | 1748.60 | -4.00 | 0.00 | 0.00 | 26.70 |
1085431076 | 2021.09.09 14:18:28 | sell | 0.10 | hsi | 25725 | 0 | 0 | 2021.09.29 10:09:01 | 24621 | -4.00 | 0.00 | 0.00 | 1 104.00 |
1085432246 | 2021.09.10 09:12:48 | buy | 0.10 | hsi | 26075 | 0 | 0 | 2021.09.29 10:09:01 | 24609 | -4.00 | 0.00 | 0.00 | -1 466.00 |
1085449873 | 2021.09.28 04:01:13 | buy | 0.10 | gold | 1754.15 | 0.00 | 1756.75 | 2021.09.30 16:48:06 | 1756.75 | -4.00 | 0.00 | -4.80 | 26.00 |
1085450572 | 2021.09.28 11:40:20 | sell | 0.10 | gold | 1737.88 | 0.00 | 1721.69 | 2021.10.08 02:07:39 | 1754.43 | -4.00 | 0.00 | 2.40 | -165.50 |
1085454905 | 2021.10.01 04:36:57 | buy | 0.10 | gold | 1756.49 | 0.00 | 0.00 | 2021.10.08 02:07:42 | 1753.91 | -4.00 | 0.00 | -8.40 | -25.80 |
1085464822 | 2021.10.12 05:31:06 | balance | Deposit | 785.00 |
1085465409 | 2021.10.12 14:01:14 | sell | 0.10 | gold | 1762.10 | 1765.10 | 1752.98 | 2021.10.12 15:07:25 | 1761.32 | -4.00 | 0.00 | 0.00 | 7.80 |
1085467535 | 2021.10.14 03:31:10 | buy | 0.10 | gold | 1791.53 | 0.00 | 0.00 | 2021.10.14 08:37:30 | 1792.84 | -4.00 | 0.00 | 0.00 | 13.10 |
1085469380 | 2021.10.15 14:30:24 | buy | 0.10 | gold | 1771.81 | 0.00 | 0.00 | 2021.10.15 16:09:09 | 1773.63 | -4.00 | 0.00 | 0.00 | 18.20 |
1085471214 | 2021.10.19 01:31:12 | buy | 0.10 | gold | 1763.84 | 0.00 | 1768.22 | 2021.10.19 03:01:48 | 1768.22 | -4.00 | 0.00 | 0.00 | 43.80 |
1085472591 | 2021.10.20 02:36:00 | sell | 0.10 | gold | 1766.88 | 0.00 | 1765.13 | 2021.10.21 05:15:56 | 1785.95 | -4.00 | 0.00 | 0.60 | -190.70 |
1085472816 | 2021.10.20 04:04:42 | sell | 0.10 | gold | 1771.97 | 0.00 | 1765.13 | 2021.10.21 05:15:56 | 1785.91 | -4.00 | 0.00 | 0.60 | -139.40 |
1085474463 | 2021.10.21 05:00:56 | buy | 0.20 | gold | 1787.94 | 0.00 | 0.00 | 2021.10.22 14:57:16 | 1806.38 | -8.00 | 0.00 | -2.40 | 368.80 |
1085475027 | 2021.10.21 13:22:00 | buy | 0.10 | gold | 1782.67 | 0.00 | 0.00 | 2021.10.22 14:57:17 | 1806.25 | -4.00 | 0.00 | -1.20 | 235.80 |
1085477676 | 2021.10.25 10:56:04 | buy | 0.10 | gold | 1803.69 | 0.00 | 0.00 | 2021.10.25 15:20:58 | 1803.35 | -4.00 | 0.00 | 0.00 | -3.40 |
1085477699 | 2021.10.25 11:24:43 | buy | 0.10 | gold | 1799.80 | 0.00 | 0.00 | 2021.10.25 15:20:58 | 1803.35 | -4.00 | 0.00 | 0.00 | 35.50 |
1085478477 | 2021.10.26 03:34:32 | buy limit | 0.10 | gold | 1800.52 | 0.00 | 0.00 | 2021.10.26 05:14:22 | 1804.61 | cancelled |
1085479282 | 2021.10.26 14:25:23 | sell | 0.10 | gold | 1799.66 | 0.00 | 0.00 | 2021.10.26 15:25:55 | 1797.32 | -4.00 | 0.00 | 0.00 | 23.40 |
1085479287 | 2021.10.26 14:25:48 | sell | 0.10 | gold | 1796.39 | 0.00 | 0.00 | 2021.10.26 15:25:57 | 1797.81 | -4.00 | 0.00 | 0.00 | -14.20 |
1085479424 | 2021.10.26 15:32:48 | buy | 0.10 | gold | 1790.55 | 0.00 | 0.00 | 2021.10.26 15:37:25 | 1792.68 | -4.00 | 0.00 | 0.00 | 21.30 |
1085480151 | 2021.10.27 05:00:27 | buy | 0.10 | gold | 1788.40 | 0.00 | 0.00 | 2021.10.27 06:18:28 | 1789.27 | -4.00 | 0.00 | 0.00 | 8.70 |
1085480746 | 2021.10.27 14:37:49 | buy | 0.10 | gold | 1790.57 | 0.00 | 0.00 | 2021.10.27 15:55:10 | 1794.92 | -4.00 | 0.00 | 0.00 | 43.50 |
1085481670 | 2021.10.28 08:12:07 | buy | 0.10 | gold | 1801.89 | 0.00 | 0.00 | 2021.10.28 15:53:29 | 1802.90 | -4.00 | 0.00 | 0.00 | 10.10 |
1085481851 | 2021.10.28 10:38:47 | buy | 0.10 | gold | 1802.22 | 0.00 | 0.00 | 2021.10.28 15:53:29 | 1802.90 | -4.00 | 0.00 | 0.00 | 6.80 |
1085483075 | 2021.10.29 05:53:01 | sell | 0.10 | gold | 1797.17 | 1789.62 | 0.00 | 2021.11.01 14:22:42 | 1789.26 | -4.00 | 0.00 | 0.20 | 79.10 |
1085483160 | 2021.10.29 07:35:55 | sell | 0.10 | gold | 1795.19 | 1789.77 | 0.00 | 2021.11.01 14:22:43 | 1789.21 | -4.00 | 0.00 | 0.20 | 59.80 |
1085484476 | 2021.11.01 03:47:20 | sell | 0.10 | gold | 1784.08 | 1789.37 | 0.00 | 2021.11.01 14:22:43 | 1789.20 | -4.00 | 0.00 | 0.00 | -51.20 |
1085486054 | 2021.11.02 05:09:22 | buy | 0.10 | gold | 1791.25 | 0.00 | 1793.08 | 2021.11.02 06:08:55 | 1791.85 | -4.00 | 0.00 | 0.00 | 6.00 |
1085487780 | 2021.11.03 10:12:29 | buy | 0.10 | gold | 1782.17 | 0.00 | 1785.10 | 2021.11.03 10:29:49 | 1783.01 | -4.00 | 0.00 | 0.00 | 8.40 |
1085489279 | 2021.11.04 09:31:53 | buy | 0.10 | gold | 1775.58 | 0.00 | 1776.95 | 2021.11.04 10:44:02 | 1776.95 | -4.00 | 0.00 | 0.00 | 13.70 |
1085489628 | 2021.11.04 13:44:19 | sell | 0.10 | gold | 1781.73 | 0.00 | 0.00 | 2021.11.04 15:30:38 | 1793.68 | -4.00 | 0.00 | 0.00 | -119.50 |
1085490530 | 2021.11.05 03:57:44 | sell | 0.10 | gold | 1795.17 | 0.00 | 1792.98 | 2021.11.05 04:50:37 | 1792.98 | -4.00 | 0.00 | 0.00 | 21.90 |
1085492047 | 2021.11.08 03:30:19 | sell limit | 0.10 | gold | 1819.86 | 0.00 | 1815.00 | 2021.11.08 03:44:36 | 1817.51 | cancelled |
1085492307 | 2021.11.08 04:50:34 | sell | 0.10 | gold | 1818.56 | 0.00 | 1816.84 | 2021.11.08 08:31:16 | 1817.49 | -4.00 | 0.00 | 0.00 | 10.70 |
1085493547 | 2021.11.09 03:26:09 | sell | 0.10 | gold | 1826.57 | 0.00 | 0.00 | 2021.11.09 04:55:35 | 1822.83 | -4.00 | 0.00 | 0.00 | 37.40 |
1085494452 | 2021.11.09 15:17:04 | sell limit | 0.10 | gold | 1832.18 | 0.00 | 0.00 | 2021.11.09 15:59:42 | 1829.73 | cancelled |
1085494583 | 2021.11.09 16:26:52 | sell | 0.10 | gold | 1827.41 | 0.00 | 1823.09 | 2021.11.10 07:42:51 | 1825.69 | -4.00 | 0.00 | 0.20 | 17.20 |
1085494453 | 2021.11.09 15:17:21 | sell | 0.10 | gold | 1824.92 | 0.00 | 1823.01 | 2021.11.10 07:42:52 | 1825.69 | -4.00 | 0.00 | 0.20 | -7.70 |
1085495777 | 2021.11.10 10:24:37 | sell | 0.10 | gold | 1826.53 | 0.00 | 1821.22 | 2021.11.10 15:31:06 | 1824.16 | -4.00 | 0.00 | 0.00 | 23.70 |
1085496854 | 2021.11.11 03:04:38 | sell | 0.10 | gold | 1849.21 | 0.00 | 1846.50 | 2021.11.11 03:39:24 | 1846.93 | -4.00 | 0.00 | 0.00 | 22.80 |
1085497456 | 2021.11.11 09:09:16 | sell | 0.10 | gold | 1853.04 | 0.00 | 1855.02 | 2021.11.11 14:26:29 | 1856.46 | -4.00 | 0.00 | 0.00 | -34.20 |
1085497600 | 2021.11.11 11:10:27 | buy | 0.10 | gold | 1861.37 | 0.00 | 0.00 | 2021.11.11 16:00:20 | 1863.95 | -4.00 | 0.00 | 0.00 | 25.80 |
1085497800 | 2021.11.11 14:28:23 | buy | 0.10 | gold | 1857.46 | 0.00 | 0.00 | 2021.11.11 16:00:21 | 1863.95 | -4.00 | 0.00 | 0.00 | 64.90 |
1085499029 | 2021.11.12 12:35:26 | sell | 0.10 | gold | 1847.51 | 0.00 | 1844.87 | 2021.11.12 12:58:08 | 1847.33 | -4.00 | 0.00 | 0.00 | 1.80 |
1085499174 | 2021.11.12 15:01:46 | buy | 0.20 | gold | 1855.53 | 0.00 | 1905.48 | 2021.11.12 17:53:29 | 1861.96 | -8.00 | 0.00 | 0.00 | 128.60 |
1085500286 | 2021.11.15 09:44:24 | sell | 0.10 | gold | 1861.60 | 0.00 | 1851.24 | 2021.11.15 10:00:46 | 1861.02 | -4.00 | 0.00 | 0.00 | 5.80 |
1085500745 | 2021.11.15 16:00:36 | sell | 0.10 | gold | 1863.99 | 1866.53 | 1851.42 | 2021.11.15 16:56:35 | 1860.98 | -4.00 | 0.00 | 0.00 | 30.10 |
1085501464 | 2021.11.16 06:42:00 | sell | 0.10 | gold | 1864.54 | 0.00 | 1862.24 | 2021.11.16 09:30:53 | 1863.28 | -4.00 | 0.00 | 0.00 | 12.60 |
1085504359 | 2021.11.18 06:38:11 | sell | 0.10 | gold | 1867.10 | 0.00 | 0.00 | 2021.11.18 09:02:27 | 1864.69 | -4.00 | 0.00 | 0.00 | 24.10 |
1085504767 | 2021.11.18 14:00:33 | sell | 0.10 | gold | 1862.42 | 1866.36 | 1852.46 | 2021.11.18 14:35:59 | 1866.36 | -4.00 | 0.00 | 0.00 | -39.40 |
1085504841 | 2021.11.18 15:07:03 | sell | 0.10 | gold | 1862.89 | 1866.61 | 1853.51 | 2021.11.18 15:29:26 | 1856.44 | -4.00 | 0.00 | 0.00 | 64.50 |
1085505090 | 2021.11.18 17:03:55 | buy limit | 0.10 | gold | 1834.37 | 0.00 | 0.00 | 2021.11.18 23:59:59 | 1859.11 | deleted [good for day] |
1085506192 | 2021.11.19 13:01:00 | sell | 0.10 | gold | 1859.61 | 1867.42 | 1856.48 | 2021.11.19 16:15:11 | 1858.54 | -4.00 | 0.00 | 0.00 | 10.70 |
1085507668 | 2021.11.22 13:04:06 | buy limit | 0.10 | gold | 1833.50 | 0.00 | 0.00 | 2021.11.22 13:45:13 | 1840.81 | cancelled |
1085508073 | 2021.11.22 16:17:09 | buy | 0.10 | gold | 1822.01 | 0.00 | 0.00 | 2021.11.22 16:40:27 | 1817.89 | -4.00 | 0.00 | 0.00 | -41.20 |
1085506572 | 2021.11.19 16:48:03 | buy | 0.10 | gold | 1862.77 | 0.00 | 0.00 | 2021.11.23 01:41:23 | 1808.52 | -4.00 | 0.00 | -2.40 | -542.50 |
1085507985 | 2021.11.22 16:00:56 | buy | 0.10 | gold | 1830.36 | 1798.08 | 0.00 | 2021.11.23 01:41:25 | 1808.52 | -4.00 | 0.00 | -1.20 | -218.40 |
1085508053 | 2021.11.22 16:14:08 | buy | 0.10 | gold | 1828.95 | 1799.19 | 0.00 | 2021.11.23 01:41:28 | 1808.52 | -4.00 | 0.00 | -1.20 | -204.30 |
1085508979 | 2021.11.23 07:29:59 | balance | Deposit | 302.00 |
1085509062 | 2021.11.23 08:33:37 | buy limit | 0.20 | gold | 1800.88 | 0.00 | 0.00 | 2021.11.23 09:29:09 | 1809.72 | cancelled |
1085509026 | 2021.11.23 08:06:20 | buy | 0.10 | coco | 75.88 | 75.50 | 77.11 | 2021.11.23 14:23:02 | 76.35 | -4.00 | 0.00 | 0.00 | 47.00 |
1085509473 | 2021.11.23 14:10:44 | sell | 0.10 | gold | 1795.75 | 1803.00 | 1786.88 | 2021.11.23 15:00:38 | 1791.12 | -4.00 | 0.00 | 0.00 | 46.30 |
1085509564 | 2021.11.23 14:10:44 | sell | 0.10 | gold | 1795.75 | 1803.00 | 1785.00 | 2021.11.23 15:17:08 | 1789.86 | -4.00 | 0.00 | 0.00 | 58.90 |
1085509306 | 2021.11.23 11:21:28 | buy | 0.20 | gold | 1802.36 | 1784.88 | 1825.00 | 2021.11.23 15:38:18 | 1784.88 | -8.00 | 0.00 | 0.00 | -349.60 |
1085509533 | 2021.11.23 14:41:16 | sell | 0.10 | coco | 76.42 | 77.20 | 73.88 | 2021.11.23 15:58:01 | 77.20 | -4.00 | 0.00 | 0.00 | -78.00 |
1085509679 | 2021.11.23 15:48:52 | sell | 0.10 | coco | 76.82 | 77.20 | 73.88 | 2021.11.23 15:58:01 | 77.20 | -4.00 | 0.00 | 0.00 | -38.00 |
1085509699 | 2021.11.23 15:57:06 | sell | 0.10 | coco | 76.96 | 77.36 | 0.00 | 2021.11.23 15:58:06 | 77.30 | -4.00 | 0.00 | 0.00 | -34.00 |
1085510364 | 2021.11.24 03:58:01 | buy | 0.10 | hsi | 24699 | 24610 | 0 | 2021.11.24 04:01:38 | 24610 | -4.00 | 0.00 | 0.00 | -89.00 |
1085509739 | 2021.11.23 16:30:12 | buy | 0.10 | gold | 1790.20 | 1779.00 | 1811.00 | 2021.11.24 11:01:36 | 1791.62 | -4.00 | 0.00 | -1.20 | 14.20 |
1085511815 | 2021.11.24 17:02:46 | buy limit | 0.10 | gold | 1772.00 | 0.00 | 0.00 | 2021.11.24 18:06:37 | 1784.32 | cancelled |
1085511896 | 2021.11.24 18:06:32 | buy limit | 0.10 | gold | 1780.88 | 1777.88 | 0.00 | 2021.11.24 23:59:59 | 1788.91 | deleted [good for day] |
1085512690 | 2021.11.25 11:16:17 | buy | 0.10 | gold | 1793.20 | 1788.72 | 1798.88 | 2021.11.25 17:02:28 | 1788.72 | -4.00 | 0.00 | 0.00 | -44.80 |
1085512659 | 2021.11.25 10:21:08 | sell | 0.10 | coco | 78.14 | 78.68 | 77.30 | 2021.11.26 01:57:46 | 77.30 | -4.00 | 0.00 | 0.00 | 84.00 |
1085513255 | 2021.11.26 03:31:39 | buy | 0.10 | gold | 1792.44 | 1787.00 | 0.00 | 2021.11.26 07:11:38 | 1796.27 | -4.00 | 0.00 | 0.00 | 38.30 |
1085513228 | 2021.11.26 03:22:45 | buy | 0.10 | gold | 1793.13 | 1787.12 | 0.00 | 2021.11.26 08:49:18 | 1801.54 | -4.00 | 0.00 | 0.00 | 84.10 |
1085511434 | 2021.11.24 15:27:22 | buy | 0.10 | gold | 1782.50 | 1780.00 | 1810.00 | 2021.11.26 09:59:13 | 1806.92 | -4.00 | 0.00 | -4.80 | 244.20 |
1085513778 | 2021.11.26 09:03:28 | buy limit | 0.10 | gold | 1796.50 | 0.00 | 0.00 | 2021.11.26 10:00:19 | 1807.66 | cancelled |
1085513789 | 2021.11.26 09:07:05 | buy | 0.10 | silver | 23.672 | 23.500 | 0.000 | 2021.11.26 10:38:45 | 23.500 | -4.00 | 0.00 | 0.00 | -86.00 |
1085514283 | 2021.11.26 13:19:36 | buy stop | 0.10 | silver | 23.744 | 23.594 | 0.000 | 2021.11.26 14:05:35 | 23.653 | cancelled |
1085514031 | 2021.11.26 10:45:48 | buy | 0.10 | gold | 1799.40 | 1794.00 | 0.00 | 2021.11.26 14:19:12 | 1808.11 | -4.00 | 0.00 | 0.00 | 87.10 |
1085514383 | 2021.11.26 14:19:35 | buy limit | 0.10 | gold | 1804.88 | 0.00 | 0.00 | 2021.11.26 14:20:23 | 1808.19 | cancelled |
1085514355 | 2021.11.26 14:05:31 | buy | 0.10 | silver | 23.649 | 23.476 | 0.000 | 2021.11.26 15:21:49 | 23.476 | -4.00 | 0.00 | 0.00 | -86.50 |
1085514584 | 2021.11.26 16:25:03 | sell | 0.10 | s&p500 | 4628.59 | 4632.50 | 4616.00 | 2021.11.26 16:29:23 | 4632.50 | -4.00 | 0.00 | 0.00 | -39.10 |
1085514528 | 2021.11.26 15:44:47 | buy stop | 0.10 | silver | 23.746 | 23.596 | 24.244 | 2021.11.26 17:28:17 | 23.286 | cancelled |
1085509712 | 2021.11.23 16:05:22 | buy | 0.20 | gold | 1786.80 | 1785.00 | 1824.00 | 2021.11.26 18:43:01 | 1785.00 | -8.00 | 0.00 | -12.00 | -36.00 |
1085514484 | 2021.11.26 15:25:23 | buy | 0.10 | gold | 1804.14 | 1785.00 | 1824.00 | 2021.11.26 18:43:01 | 1785.00 | -4.00 | 0.00 | 0.00 | -191.40 |
1085514901 | 2021.11.26 18:35:22 | buy | 0.10 | gold | 1795.02 | 1785.00 | 0.00 | 2021.11.26 18:43:01 | 1785.00 | -4.00 | 0.00 | 0.00 | -100.20 |
1085515291 | 2021.11.29 03:56:55 | buy | 0.10 | silver | 23.419 | 22.976 | 0.000 | 2021.11.29 13:48:47 | 23.252 | -4.00 | 0.00 | 0.00 | -83.50 |
1085515492 | 2021.11.29 07:00:50 | buy | 0.10 | gold | 1793.25 | 1782.00 | 1818.00 | 2021.11.29 15:32:54 | 1791.04 | -4.00 | 0.00 | 0.00 | -22.10 |
1085516345 | 2021.11.29 16:05:17 | buy | 0.10 | gold | 1788.25 | 1784.50 | 0.00 | 2021.11.29 16:17:51 | 1786.67 | -4.00 | 0.00 | 0.00 | -15.80 |
1085516337 | 2021.11.29 16:01:46 | buy | 0.10 | gold | 1788.58 | 1782.00 | 0.00 | 2021.11.29 16:20:12 | 1784.13 | -4.00 | 0.00 | 0.00 | -44.50 |
1085516416 | 2021.11.29 16:47:42 | buy | 0.10 | silver | 23.039 | 22.850 | 0.000 | 2021.11.29 17:35:09 | 22.946 | -4.00 | 0.00 | 0.00 | -46.50 |
1085516787 | 2021.11.30 03:34:32 | buy stop | 0.30 | gold | 1789.50 | 0.00 | 1800.88 | 2021.11.30 03:55:31 | 1788.95 | cancelled |
1085516843 | 2021.11.30 03:55:26 | buy | 0.10 | silver | 22.966 | 22.765 | 0.000 | 2021.11.30 08:09:54 | 22.765 | -4.00 | 0.00 | 0.00 | -100.50 |
1085516845 | 2021.11.30 03:55:41 | buy | 0.20 | gold | 1788.94 | 1790.00 | 1801.00 | 2021.11.30 14:13:46 | 1791.68 | -8.00 | 0.00 | 0.00 | 54.80 |
1085515295 | 2021.11.29 03:59:09 | buy | 0.10 | gold | 1794.80 | 1790.00 | 1801.00 | 2021.11.30 14:27:06 | 1790.00 | -4.00 | 0.00 | -1.20 | -48.00 |
1085516687 | 2021.11.30 02:12:41 | buy | 0.10 | gold | 1787.18 | 1790.00 | 0.00 | 2021.11.30 14:27:06 | 1790.00 | -4.00 | 0.00 | 0.00 | 28.20 |
1085517458 | 2021.11.30 09:30:09 | buy | 0.10 | gold | 1791.13 | 1790.00 | 0.00 | 2021.11.30 14:27:06 | 1790.00 | -4.00 | 0.00 | 0.00 | -11.30 |
1085517954 | 2021.11.30 15:40:32 | buy | 0.10 | gold | 1795.15 | 0.00 | 0.00 | 2021.11.30 16:10:14 | 1795.16 | -4.00 | 0.00 | 0.00 | 0.10 |
1085518022 | 2021.11.30 16:10:19 | buy | 0.10 | s&p500 | 4626.60 | 4618.00 | 4640.00 | 2021.11.30 16:15:38 | 4622.81 | -4.00 | 0.00 | 0.00 | -37.90 |
1085518017 | 2021.11.30 16:08:07 | buy | 0.10 | s&p500 | 4630.15 | 4619.00 | 4640.00 | 2021.11.30 16:26:22 | 4629.02 | -4.00 | 0.00 | 0.00 | -11.30 |
1085518029 | 2021.11.30 16:15:52 | sell | 0.10 | s&p500 | 4622.17 | 0.00 | 0.00 | 2021.11.30 16:26:27 | 4630.26 | -4.00 | 0.00 | 0.00 | -80.90 |
1085518081 | 2021.11.30 16:45:04 | buy | 0.10 | silver | 22.992 | 0.000 | 0.000 | 2021.11.30 17:10:05 | 23.241 | -4.00 | 0.00 | 0.00 | 124.50 |
1085518000 | 2021.11.30 16:02:18 | buy | 0.10 | gold | 1796.98 | 1797.00 | 0.00 | 2021.11.30 17:11:37 | 1805.95 | -4.00 | 0.00 | 0.00 | 89.70 |
1085518154 | 2021.11.30 16:02:18 | buy | 0.10 | gold | 1796.98 | 1797.00 | 0.00 | 2021.11.30 17:16:16 | 1807.70 | -4.00 | 0.00 | 0.00 | 107.20 |
1085518150 | 2021.11.30 16:45:04 | buy | 0.10 | silver | 22.992 | 0.000 | 0.000 | 2021.11.30 17:18:09 | 23.252 | -4.00 | 0.00 | 0.00 | 130.00 |
1085518164 | 2021.11.30 16:02:18 | buy | 0.10 | gold | 1796.98 | 1799.00 | 0.00 | 2021.11.30 17:35:45 | 1799.00 | -4.00 | 0.00 | 0.00 | 20.20 |
1085518281 | 2021.11.30 17:55:26 | sell | 0.10 | hsi | 23343 | 0 | 0 | 2021.11.30 18:26:32 | 23406 | -4.00 | 0.00 | 0.00 | -63.00 |
1085518685 | 2021.12.01 02:30:35 | sell | 0.10 | gold | 1774.89 | 1784.00 | 1762.00 | 2021.12.01 03:36:04 | 1774.84 | -4.00 | 0.00 | 0.00 | 0.50 |
1085518723 | 2021.12.01 03:00:03 | sell | 0.10 | gold | 1777.83 | 1787.00 | 0.00 | 2021.12.01 07:02:48 | 1779.75 | -4.00 | 0.00 | 0.00 | -19.20 |
1085519086 | 2021.12.01 03:00:03 | sell | 0.10 | gold | 1777.83 | 1792.00 | 0.00 | 2021.12.01 07:38:21 | 1780.55 | -4.00 | 0.00 | 0.00 | -27.20 |
1085518815 | 2021.12.01 02:30:35 | sell | 0.20 | gold | 1774.89 | 1787.00 | 1762.00 | 2021.12.01 07:57:01 | 1787.00 | -8.00 | 0.00 | 0.00 | -242.20 |
1085519116 | 2021.12.01 07:23:42 | buy | 0.20 | gold | 1780.44 | 1772.00 | 1785.88 | 2021.12.01 07:57:01 | 1785.88 | -8.00 | 0.00 | 0.00 | 108.80 |
1085519133 | 2021.12.01 07:57:01 | sell | 0.10 | gold | 1785.88 | 0.00 | 1784.00 | 2021.12.01 09:35:05 | 1785.41 | -4.00 | 0.00 | 0.00 | 4.70 |
1085519605 | 2021.12.01 10:56:43 | sell | 0.20 | gold | 1778.10 | 1787.00 | 1762.00 | 2021.12.01 11:15:00 | 1780.26 | -8.00 | 0.00 | 0.00 | -43.20 |
1085519930 | 2021.12.01 15:10:56 | sell | 0.20 | coco | 68.28 | 69.40 | 64.80 | 2021.12.01 15:25:43 | 68.03 | -8.00 | 0.00 | 0.00 | 50.00 |
1085519957 | 2021.12.01 15:21:17 | sell | 0.20 | gold | 1787.34 | 1790.60 | 0.00 | 2021.12.01 15:56:35 | 1790.60 | -8.00 | 0.00 | 0.00 | -65.20 |
1085519972 | 2021.12.01 15:26:14 | sell | 0.10 | gold | 1785.61 | 1790.60 | 0.00 | 2021.12.01 15:56:35 | 1790.60 | -4.00 | 0.00 | 0.00 | -49.90 |
1085521042 | 2021.12.02 07:09:31 | sell | 0.10 | gold | 1776.32 | 1884.00 | 1770.88 | 2021.12.02 10:26:59 | 1770.88 | -4.00 | 0.00 | 0.00 | 54.40 |
1085520064 | 2021.12.01 16:21:18 | sell | 0.20 | gold | 1787.33 | 1782.00 | 1752.88 | 2021.12.02 10:32:00 | 1771.72 | -8.00 | 0.00 | 1.20 | 312.20 |
1085521390 | 2021.12.01 16:21:18 | sell | 0.10 | gold | 1787.33 | 1773.60 | 1762.88 | 2021.12.02 11:01:05 | 1771.39 | -4.00 | 0.00 | 0.60 | 159.40 |
1085521434 | 2021.12.01 16:21:18 | sell | 0.10 | gold | 1787.33 | 1773.60 | 1762.88 | 2021.12.02 11:08:20 | 1771.53 | -4.00 | 0.00 | 0.60 | 158.00 |
1085521678 | 2021.12.02 14:16:49 | sell | 0.10 | gold | 1777.39 | 1781.70 | 1761.88 | 2021.12.02 16:38:01 | 1767.73 | -4.00 | 0.00 | 0.00 | 96.60 |
1085521811 | 2021.12.02 15:30:13 | sell | 0.10 | gold | 1774.38 | 1783.70 | 1762.00 | 2021.12.02 16:40:06 | 1769.11 | -4.00 | 0.00 | 0.00 | 52.70 |
1085522038 | 2021.12.02 15:30:13 | sell | 0.10 | gold | 1774.38 | 1783.70 | 1762.00 | 2021.12.02 16:40:57 | 1770.39 | -4.00 | 0.00 | 0.00 | 39.90 |
1085522049 | 2021.12.02 16:41:36 | sell | 0.10 | gold | 1771.82 | 1781.68 | 1761.88 | 2021.12.02 16:51:35 | 1766.98 | -4.00 | 0.00 | 0.00 | 48.40 |
1085522095 | 2021.12.02 16:41:36 | sell | 0.10 | gold | 1771.82 | 1781.68 | 1761.88 | 2021.12.02 16:52:23 | 1766.84 | -4.00 | 0.00 | 0.00 | 49.80 |
1085521820 | 2021.12.02 15:35:25 | sell | 0.10 | gold | 1774.91 | 1781.68 | 1760.66 | 2021.12.02 16:55:28 | 1764.26 | -4.00 | 0.00 | 0.00 | 106.50 |
1085522122 | 2021.12.02 15:35:25 | sell | 0.10 | gold | 1774.91 | 1768.68 | 1761.00 | 2021.12.02 17:00:10 | 1764.93 | -4.00 | 0.00 | 0.00 | 99.80 |
1085522128 | 2021.12.02 16:56:05 | buy | 0.10 | silver | 22.298 | 22.260 | 22.600 | 2021.12.03 04:50:19 | 22.318 | -4.00 | 0.00 | -1.20 | 10.00 |
1085523674 | 2021.12.03 15:20:29 | buy limit | 0.20 | gold | 1764.00 | 1757.00 | 0.00 | 2021.12.03 15:30:16 | 1777.84 | cancelled |
1085523712 | 2021.12.03 15:31:52 | buy stop | 0.20 | gold | 1783.00 | 1776.00 | 1792.00 | 2021.12.03 15:33:36 | 1775.04 | cancelled |
1085523631 | 2021.12.03 14:44:15 | buy | 0.10 | coco | 68.45 | 67.80 | 69.20 | 2021.12.03 17:50:38 | 67.80 | -4.00 | 0.00 | 0.00 | -65.00 |
1085523770 | 2021.12.03 15:40:01 | buy | 0.10 | coco | 68.58 | 67.80 | 70.00 | 2021.12.03 17:50:38 | 67.80 | -4.00 | 0.00 | 0.00 | -78.00 |
1085523686 | 2021.12.03 15:24:26 | buy | 0.20 | gold | 1770.07 | 1759.88 | 1788.88 | 2021.12.06 01:01:06 | 1784.57 | -8.00 | 0.00 | -2.40 | 290.00 |
1085524206 | 2021.12.03 17:54:55 | buy | 0.20 | gold | 1771.53 | 1766.00 | 1786.00 | 2021.12.06 01:01:11 | 1783.95 | -8.00 | 0.00 | -2.40 | 248.40 |
1085524074 | 2021.12.03 17:03:49 | buy | 0.10 | gold | 1771.31 | 1778.60 | 1791.88 | 2021.12.06 01:06:13 | 1781.70 | -4.00 | 0.00 | -1.20 | 103.90 |
1085524820 | 2021.12.06 04:30:16 | sell | 0.10 | hsi | 23478 | 23540 | 23400 | 2021.12.06 05:18:43 | 23540 | -4.00 | 0.00 | 0.00 | -62.00 |
1085525025 | 2021.12.06 07:58:45 | sell | 0.20 | hsi | 23469 | 23512 | 0 | 2021.12.06 08:08:48 | 23492 | -8.00 | 0.00 | 0.00 | -46.00 |
1085524902 | 2021.12.06 05:42:44 | sell | 0.10 | hsi | 23453 | 23512 | 0 | 2021.12.06 08:08:53 | 23491 | -4.00 | 0.00 | 0.00 | -38.00 |
1085525046 | 2021.12.06 08:19:55 | sell | 0.10 | gold | 1783.72 | 1796.00 | 1774.00 | 2021.12.06 11:51:24 | 1779.43 | -4.00 | 0.00 | 0.00 | 42.90 |
1085525198 | 2021.12.06 09:47:30 | sell | 0.10 | gold | 1782.47 | 1788.66 | 1774.00 | 2021.12.06 11:57:07 | 1780.09 | -4.00 | 0.00 | 0.00 | 23.80 |
1085525392 | 2021.12.06 09:47:30 | sell | 0.10 | gold | 1782.47 | 1788.66 | 1774.00 | 2021.12.06 12:07:31 | 1780.51 | -4.00 | 0.00 | 0.00 | 19.60 |
1085525413 | 2021.12.06 12:08:25 | sell limit | 0.10 | gold | 1783.00 | 1794.00 | 1774.00 | 2021.12.06 13:33:21 | 1782.31 | cancelled |
1085525515 | 2021.12.06 13:34:11 | sell limit | 0.10 | gold | 1785.30 | 0.00 | 0.00 | 2021.12.06 14:34:50 | 1778.41 | cancelled |
1085525624 | 2021.12.06 14:49:55 | sell limit | 0.20 | gold | 1782.10 | 1786.51 | 1774.00 | 2021.12.06 14:51:09 | 1779.50 | cancelled |
1085525622 | 2021.12.06 14:46:26 | sell | 0.20 | gold | 1778.34 | 1786.51 | 1773.88 | 2021.12.06 14:51:29 | 1779.86 | -8.00 | 0.00 | 0.00 | -30.40 |
1085525657 | 2021.12.06 15:09:50 | sell | 0.10 | gold | 1779.45 | 1783.00 | 1774.00 | 2021.12.06 16:46:13 | 1777.16 | -4.00 | 0.00 | 0.00 | 22.90 |
1085525655 | 2021.12.06 15:06:42 | sell | 0.20 | gold | 1778.42 | 1782.50 | 1774.66 | 2021.12.06 18:47:30 | 1782.50 | -8.00 | 0.00 | 0.00 | -81.60 |
1085525701 | 2021.12.06 15:33:32 | sell | 0.20 | gold | 1780.73 | 1782.50 | 1772.88 | 2021.12.06 18:47:30 | 1782.50 | -8.00 | 0.00 | 0.00 | -35.40 |
1085525912 | 2021.12.06 17:01:58 | sell | 0.10 | gold | 1780.10 | 1782.50 | 1775.68 | 2021.12.06 18:47:30 | 1782.50 | -4.00 | 0.00 | 0.00 | -24.00 |
1085526059 | 2021.12.06 18:23:18 | buy limit | 0.10 | gold | 1775.00 | 1767.00 | 1790.00 | 2021.12.06 23:59:59 | 1778.75 | deleted [good for day] |
1085526283 | 2021.12.07 03:28:06 | buy | 0.20 | gold | 1780.25 | 1775.20 | 1790.00 | 2021.12.07 14:11:33 | 1783.50 | -8.00 | 0.00 | 0.00 | 65.00 |
1085526158 | 2021.12.07 01:05:59 | buy | 0.30 | gold | 1779.31 | 1768.00 | 1792.00 | 2021.12.07 14:14:46 | 1782.75 | -12.00 | 0.00 | 0.00 | 103.20 |
1085527373 | 2021.12.07 14:41:50 | sell | 0.50 | eurusd | 1.1252 | 1.1280 | 0.0000 | 2021.12.07 15:42:40 | 1.1233 | -20.00 | 0.00 | 0.00 | 95.00 |
1085527613 | 2021.12.07 16:22:04 | sell limit | 0.50 | eurusd | 1.1263 | 1.1283 | 0.0000 | 2021.12.07 16:51:10 | 1.1243 | cancelled |
1085527679 | 2021.12.07 16:50:36 | buy | 0.10 | gold | 1779.21 | 1775.00 | 1788.88 | 2021.12.08 02:23:08 | 1785.72 | -4.00 | 0.00 | -1.20 | 65.10 |
1085527997 | 2021.12.07 16:50:36 | buy | 0.10 | gold | 1779.21 | 1775.00 | 1788.88 | 2021.12.08 02:24:56 | 1785.55 | -4.00 | 0.00 | -1.20 | 63.40 |
1085527648 | 2021.12.07 16:39:48 | buy | 0.20 | gold | 1780.21 | 1775.00 | 1791.88 | 2021.12.08 02:25:32 | 1785.53 | -8.00 | 0.00 | -2.40 | 106.40 |
1085528002 | 2021.12.07 16:39:48 | buy | 0.10 | gold | 1780.21 | 1782.72 | 1788.88 | 2021.12.08 02:52:14 | 1784.84 | -4.00 | 0.00 | -1.20 | 46.30 |
1085528273 | 2021.12.08 04:48:06 | sell | 0.10 | eurusd | 1.1288 | 1.1310 | 1.1250 | 2021.12.08 08:03:24 | 1.1293 | -4.00 | 0.00 | 0.00 | -5.00 |
1085528621 | 2021.12.08 08:01:51 | buy | 0.10 | s&p500 | 4706.24 | 4695.80 | 0.00 | 2021.12.08 09:09:45 | 4695.80 | -4.00 | 0.00 | 0.00 | -104.40 |
1085528625 | 2021.12.08 08:03:29 | buy | 0.10 | s&p500 | 4703.47 | 4691.80 | 0.00 | 2021.12.08 09:20:59 | 4695.74 | -4.00 | 0.00 | 0.00 | -77.30 |
1085528624 | 2021.12.08 04:48:06 | sell | 0.10 | eurusd | 1.1288 | 1.1310 | 1.1248 | 2021.12.08 14:08:27 | 1.1273 | -4.00 | 0.00 | 0.00 | 15.00 |
1085528014 | 2021.12.08 02:40:19 | sell | 0.20 | eurusd | 1.1275 | 1.1310 | 1.1240 | 2021.12.08 14:13:37 | 1.1272 | -8.00 | 0.00 | 0.00 | 6.00 |
1085528807 | 2021.12.08 09:58:14 | sell | 0.20 | eurusd | 1.1284 | 1.1310 | 1.1242 | 2021.12.08 14:18:04 | 1.1273 | -8.00 | 0.00 | 0.00 | 22.00 |
1085529363 | 2021.12.08 15:11:50 | buy limit | 0.20 | gold | 1778.00 | 1774.50 | 1794.00 | 2021.12.08 16:10:05 | 1782.35 | cancelled |
1085529480 | 2021.12.08 16:29:52 | buy | 0.10 | coco | 71.64 | 70.80 | 73.80 | 2021.12.08 17:17:48 | 72.00 | -4.00 | 0.00 | 0.00 | 36.00 |
1085529395 | 2021.12.08 15:23:50 | buy | 0.10 | gold | 1782.56 | 1774.50 | 1794.00 | 2021.12.09 03:22:29 | 1783.55 | -4.00 | 0.00 | -3.60 | 9.90 |
1085529882 | 2021.12.09 03:18:55 | buy | 0.10 | hsi | 24184 | 24020 | 24400 | 2021.12.09 03:28:12 | 24232 | -4.00 | 0.00 | 0.00 | 48.00 |
1085529244 | 2021.12.08 14:08:32 | buy | 0.10 | gold | 1785.46 | 1779.50 | 1793.88 | 2021.12.09 04:53:27 | 1782.64 | -4.00 | 0.00 | -3.60 | -28.20 |
1085529262 | 2021.12.08 14:13:30 | buy | 0.10 | coco | 72.25 | 72.35 | 73.68 | 2021.12.09 10:12:57 | 72.35 | -4.00 | 0.00 | 0.00 | 10.00 |
1085529745 | 2021.12.09 01:57:44 | buy | 0.10 | coco | 72.64 | 72.35 | 74.80 | 2021.12.09 10:12:57 | 72.35 | -4.00 | 0.00 | 0.00 | -29.00 |
1085530171 | 2021.12.09 06:40:12 | buy | 0.10 | coco | 73.01 | 72.35 | 75.00 | 2021.12.09 10:12:57 | 72.35 | -4.00 | 0.00 | 0.00 | -66.00 |
1085530453 | 2021.12.09 10:45:10 | buy | 0.20 | gold | 1783.85 | 0.00 | 0.00 | 2021.12.09 10:59:55 | 1784.24 | -8.00 | 0.00 | 0.00 | 7.80 |
1085530053 | 2021.12.09 04:51:50 | sell | 0.10 | gold | 1782.23 | 1792.00 | 1775.00 | 2021.12.09 13:57:04 | 1780.08 | -4.00 | 0.00 | 0.00 | 21.50 |
1085530856 | 2021.12.09 15:50:36 | buy | 0.10 | gold | 1777.85 | 1768.00 | 0.00 | 2021.12.09 16:29:01 | 1781.77 | -4.00 | 0.00 | 0.00 | 39.20 |
1085530886 | 2021.12.09 16:08:52 | buy | 0.10 | coco | 71.69 | 71.20 | 75.20 | 2021.12.09 19:07:11 | 71.20 | -4.00 | 0.00 | 0.00 | -49.00 |
1085530916 | 2021.12.09 16:27:48 | buy | 0.10 | coco | 71.85 | 71.20 | 74.00 | 2021.12.09 19:07:11 | 71.20 | -4.00 | 0.00 | 0.00 | -65.00 |
1085530956 | 2021.12.09 16:41:21 | buy | 0.30 | coco | 71.70 | 70.18 | 73.00 | 2021.12.10 01:01:19 | 70.62 | -12.00 | 0.00 | 0.00 | -324.00 |
1085531078 | 2021.12.09 21:28:53 | sell | 0.50 | coco | 70.80 | 71.62 | 69.21 | 2021.12.10 11:50:39 | 71.47 | -20.00 | 0.00 | 0.00 | -335.00 |
1085532217 | 2021.12.10 15:31:41 | sell | 0.50 | gold | 1774.97 | 1789.00 | 1766.00 | 2021.12.10 16:02:07 | 1789.00 | -20.00 | 0.00 | 0.00 | -701.50 |
1085539112 | 2021.12.16 16:42:11 | sell | 0.10 | gold | 1792.50 | 1795.50 | 1776.00 | 2021.12.16 16:57:21 | 1795.50 | -4.00 | 0.00 | 0.00 | -30.00 |
1085557373 | 2022.01.04 02:35:05 | balance | Deposit | 951.00 |
1085557770 | 2022.01.04 06:13:35 | sell stop | 0.10 | btcusd | 45400.00 | 46350.00 | 40188.88 | 2022.01.04 10:43:26 | 46483.55 | cancelled |
1085558037 | 2022.01.04 09:38:16 | buy | 0.10 | eurusd | 1.1287 | 1.1265 | 1.1360 | 2022.01.04 16:56:16 | 1.1284 | -4.00 | 0.00 | 0.00 | -3.00 |
1085558688 | 2022.01.04 09:38:16 | buy | 0.20 | eurusd | 1.1287 | 1.1270 | 1.1360 | 2022.01.04 17:34:03 | 1.1317 | -8.00 | 0.00 | 0.00 | 60.00 |
1085558861 | 2022.01.04 20:53:01 | sell | 0.10 | btcusd | 45500.00 | 46400.00 | 42000.00 | 2022.01.04 21:12:02 | 46400.00 | -4.00 | 0.00 | 0.00 | -900.00 |
1085559013 | 2022.01.05 02:50:08 | sell | 0.10 | gold | 1813.28 | 1817.00 | 0.00 | 2022.01.05 03:45:11 | 1815.50 | -4.00 | 0.00 | 0.00 | -22.20 |
1085558132 | 2022.01.04 10:43:39 | sell | 0.20 | gold | 1804.76 | 1817.00 | 1796.66 | 2022.01.05 03:45:38 | 1815.53 | -8.00 | 0.00 | 0.40 | -215.40 |
1085559437 | 2022.01.05 07:44:22 | sell | 0.10 | s&p500 | 4780.68 | 4793.50 | 4728.00 | 2022.01.05 09:47:16 | 4791.42 | -4.00 | 0.00 | 0.00 | -107.40 |
1085559518 | 2022.01.05 08:48:46 | buy | 0.10 | coco | 77.11 | 76.55 | 80.20 | 2022.01.05 11:04:38 | 76.55 | -4.00 | 0.00 | 0.00 | -56.00 |
1085558964 | 2022.01.05 21:45:09 | sell | 0.10 | btcusd | 45400.00 | 43900.00 | 41888.00 | 2022.01.06 01:46:01 | 43639.48 | -4.00 | 0.00 | 0.00 | 1 760.52 |
1085560751 | 2022.01.06 03:36:13 | sell | 0.10 | gold | 1810.90 | 1820.66 | 1799.66 | 2022.01.06 08:07:29 | 1803.89 | -4.00 | 0.00 | 0.00 | 70.10 |
1085561227 | 2022.01.06 08:08:36 | sell limit | 0.10 | gold | 1807.20 | 1820.50 | 1798.00 | 2022.01.06 08:13:28 | 1802.74 | cancelled |
1085563390 | 2022.01.07 15:29:53 | sell stop | 0.10 | gold | 1785.00 | 1788.00 | 1772.00 | 2022.01.07 15:31:17 | 1795.58 | cancelled |
1085563112 | 2022.01.07 09:58:14 | sell | 0.10 | gold | 1789.26 | 1795.00 | 1773.66 | 2022.01.07 18:51:37 | 1792.11 | -4.00 | 0.00 | 0.00 | -28.50 |
1085563104 | 2022.01.07 09:54:44 | sell | 0.10 | gold | 1788.49 | 1795.00 | 1778.00 | 2022.01.07 19:01:58 | 1795.00 | -4.00 | 0.00 | 0.00 | -65.10 |
1085563417 | 2022.01.07 15:36:52 | sell | 0.20 | gold | 1785.00 | 1795.00 | 1778.00 | 2022.01.07 19:01:58 | 1795.00 | -8.00 | 0.00 | 0.00 | -200.00 |
1085563843 | 2022.01.07 18:14:14 | buy | 0.10 | coco | 79.05 | 78.70 | 81.20 | 2022.01.07 19:03:43 | 78.70 | -4.00 | 0.00 | 0.00 | -35.00 |
1085563872 | 2022.01.07 18:52:03 | buy | 0.10 | coco | 79.08 | 78.69 | 81.00 | 2022.01.07 19:04:43 | 78.69 | -4.00 | 0.00 | 0.00 | -39.00 |
1085564156 | 2022.01.10 03:54:00 | buy | 0.10 | silver | 22.297 | 22.000 | 22.570 | 2022.01.10 11:27:28 | 22.403 | -4.00 | 0.00 | 0.00 | 53.00 |
1085563895 | 2022.01.07 19:15:35 | buy | 0.20 | gold | 1793.13 | 1791.00 | 1800.03 | 2022.01.10 12:17:16 | 1800.03 | -8.00 | 0.00 | -2.40 | 138.00 |
1085564983 | 2022.01.10 14:19:49 | sell | 0.10 | s&p500 | 4662.71 | 4670.00 | 0.00 | 2022.01.10 16:01:31 | 4648.85 | -4.00 | 0.00 | 0.00 | 138.60 |
1085564958 | 2022.01.10 14:10:55 | sell | 0.10 | gold | 1799.68 | 1804.50 | 1780.00 | 2022.01.10 16:47:56 | 1794.92 | -4.00 | 0.00 | 0.00 | 47.60 |
1085564777 | 2022.01.10 11:29:53 | sell | 0.10 | gold | 1797.42 | 1804.50 | 1780.00 | 2022.01.10 16:48:10 | 1794.81 | -4.00 | 0.00 | 0.00 | 26.10 |
1085566042 | 2022.01.11 05:41:40 | buy | 0.10 | hsi | 23818 | 23680 | 24000 | 2022.01.11 08:42:59 | 23680 | -4.00 | 0.00 | 0.00 | -138.00 |
1085566164 | 2022.01.11 07:46:08 | buy | 0.10 | hsi | 23751 | 23680 | 24000 | 2022.01.11 08:42:59 | 23680 | -4.00 | 0.00 | 0.00 | -71.00 |
1085566361 | 2022.01.11 09:26:53 | buy | 0.10 | coco | 78.95 | 78.80 | 80.40 | 2022.01.11 16:02:18 | 79.83 | -4.00 | 0.00 | 0.00 | 88.00 |
1085566399 | 2022.01.11 09:48:25 | buy | 0.20 | coco | 79.02 | 78.80 | 80.40 | 2022.01.11 16:34:39 | 79.28 | -8.00 | 0.00 | 0.00 | 52.00 |
1085567787 | 2022.01.12 04:52:26 | buy stop | 0.10 | btcusd | 43180.00 | 42500.00 | 45188.00 | 2022.01.12 10:07:34 | 42673.58 | cancelled |
1085568126 | 2022.01.12 09:44:38 | buy | 0.10 | btcusd | 42666.53 | 43100.00 | 44188.00 | 2022.01.12 15:36:02 | 43602.19 | -4.00 | 0.00 | 0.00 | 935.66 |
1085568744 | 2022.01.12 15:56:09 | buy limit | 0.10 | eurusd | 1.1389 | 1.1350 | 1.1520 | 2022.01.12 16:11:25 | 1.1405 | cancelled |
1085568730 | 2022.01.12 15:53:11 | buy | 0.10 | eurusd | 1.1408 | 1.1420 | 1.1520 | 2022.01.13 03:56:06 | 1.1435 | -4.00 | 0.00 | -1.80 | 27.00 |
1085568787 | 2022.01.12 16:11:21 | buy | 0.10 | eurusd | 1.1405 | 1.1350 | 1.1520 | 2022.01.13 08:53:21 | 1.1439 | -4.00 | 0.00 | -1.80 | 34.00 |
1085569526 | 2022.01.13 04:55:51 | sell | 0.10 | gold | 1823.90 | 1830.66 | 1816.88 | 2022.01.13 11:11:52 | 1819.53 | -4.00 | 0.00 | 0.00 | 43.70 |
1085569903 | 2022.01.13 10:24:03 | buy | 0.10 | s&p500 | 4728.80 | 4714.00 | 4758.88 | 2022.01.13 16:32:59 | 4742.35 | -4.00 | 0.00 | 0.00 | 135.50 |
1085569765 | 2022.01.13 08:40:38 | sell | 0.10 | gold | 1825.44 | 1826.00 | 1815.66 | 2022.01.13 17:51:44 | 1815.66 | -4.00 | 0.00 | 0.00 | 97.80 |
1085573615 | 2022.01.17 15:58:30 | buy | 0.10 | eurusd | 1.1404 | 1.1350 | 1.1520 | 2022.01.17 16:46:34 | 1.1412 | -4.00 | 0.00 | 0.00 | 8.00 |
1085573165 | 2022.01.17 08:04:50 | buy | 0.10 | eurusd | 1.1421 | 1.1390 | 1.1520 | 2022.01.18 05:49:53 | 1.1390 | -4.00 | 0.00 | -0.60 | -31.00 |
1085574197 | 2022.01.18 06:24:01 | buy limit | 0.20 | eurusd | 1.1377 | 1.1350 | 1.1520 | 2022.01.18 07:55:12 | 1.1400 | cancelled |
1085573850 | 2022.01.18 02:57:49 | buy | 0.10 | gold | 1820.54 | 1812.00 | 1833.00 | 2022.01.18 09:17:27 | 1813.78 | -4.00 | 0.00 | 0.00 | -67.60 |
1085573836 | 2022.01.18 02:31:48 | buy | 0.10 | gold | 1820.36 | 1812.00 | 1837.00 | 2022.01.18 09:20:22 | 1814.91 | -4.00 | 0.00 | 0.00 | -54.50 |
1085575078 | 2022.01.18 15:41:57 | buy | 0.10 | gold | 1818.38 | 1809.88 | 1848.00 | 2022.01.19 16:57:23 | 1827.96 | -4.00 | 0.00 | -1.20 | 95.80 |
1085575151 | 2022.01.18 16:17:13 | buy | 0.10 | gold | 1814.54 | 1809.88 | 1840.00 | 2022.01.19 17:07:25 | 1836.43 | -4.00 | 0.00 | -1.20 | 218.90 |
1085577655 | 2022.01.20 03:29:48 | buy | 0.10 | gold | 1843.69 | 1837.66 | 1849.66 | 2022.01.20 11:50:22 | 1837.66 | -4.00 | 0.00 | 0.00 | -60.30 |
1085580079 | 2022.01.21 09:31:43 | sell | 0.10 | gold | 1840.71 | 1852.66 | 1832.00 | 2022.01.21 10:19:38 | 1832.00 | -4.00 | 0.00 | 0.00 | 87.10 |
1085581984 | 2022.01.24 11:27:26 | sell | 0.10 | coco | 85.22 | 86.70 | 83.50 | 2022.01.24 15:26:37 | 84.14 | -4.00 | 0.00 | 0.00 | 108.00 |
1085581993 | 2022.01.24 11:33:03 | sell | 0.10 | coco | 85.29 | 86.15 | 83.55 | 2022.01.24 15:44:48 | 84.08 | -4.00 | 0.00 | 0.00 | 121.00 |
1085582313 | 2022.01.24 14:58:42 | sell | 0.10 | eurusd | 1.1297 | 1.1340 | 1.1150 | 2022.01.25 14:50:40 | 1.1276 | -4.00 | 0.00 | 0.20 | 21.00 |
1085584239 | 2022.01.25 14:52:13 | sell limit | 0.10 | eurusd | 1.1293 | 1.1340 | 0.0000 | 2022.01.25 15:03:21 | 1.1269 | cancelled |
1085583369 | 2022.01.25 03:57:53 | sell | 0.10 | eurusd | 1.1316 | 1.1330 | 1.1182 | 2022.01.26 03:24:57 | 1.1306 | -4.00 | 0.00 | 0.20 | 10.00 |
1085585456 | 2022.01.26 10:29:31 | sell | 0.10 | eurusd | 1.1291 | 1.1240 | 1.1182 | 2022.01.27 07:25:06 | 1.1221 | -4.00 | 0.00 | 0.60 | 70.00 |
1085588298 | 2022.01.28 02:58:43 | buy | 0.10 | eurusd | 1.1148 | 1.1130 | 0.0000 | 2022.01.28 09:23:48 | 1.1130 | -4.00 | 0.00 | 0.00 | -18.00 |
1085588861 | 2022.01.28 12:20:28 | buy | 0.10 | gold | 1790.95 | 1785.00 | 1803.66 | 2022.01.28 13:08:15 | 1785.00 | -4.00 | 0.00 | 0.00 | -59.50 |
1085590319 | 2022.01.31 14:32:13 | buy | 0.10 | silver | 22.516 | 22.352 | 22.730 | 2022.01.31 20:25:44 | 22.352 | -4.00 | 0.00 | 0.00 | -82.00 |
1085590846 | 2022.02.01 07:11:44 | buy | 0.10 | gold | 1800.66 | 1800.20 | 1807.66 | 2022.02.01 11:06:18 | 1805.95 | -4.00 | 0.00 | 0.00 | 52.90 |
1085590899 | 2022.02.01 06:55:22 | buy | 0.10 | silver | 22.506 | 22.575 | 22.850 | 2022.02.01 12:13:00 | 22.772 | -4.00 | 0.00 | 0.00 | 133.00 |
1085592066 | 2022.02.02 14:54:21 | buy | 0.10 | coco | 88.91 | 89.14 | 91.00 | 2022.02.02 15:06:03 | 89.41 | -4.00 | 0.00 | 0.00 | 50.00 |
1085592936 | 2022.02.03 14:46:18 | sell | 0.10 | eurusd | 1.1272 | 1.1300 | 1.1250 | 2022.02.03 15:37:24 | 1.1300 | -4.00 | 0.00 | 0.00 | -28.00 |
1085594027 | 2022.02.04 15:28:01 | buy stop | 0.10 | gold | 1816.70 | 1813.70 | 1821.00 | 2022.02.04 15:30:29 | 1809.04 | cancelled |
1085594036 | 2022.02.04 15:32:01 | sell | 0.10 | gold | 1804.50 | 1807.50 | 0.00 | 2022.02.04 15:32:10 | 1802.78 | -4.00 | 0.00 | 0.00 | 17.20 |
1085594957 | 2022.02.07 08:57:24 | sell | 0.10 | eurusd | 1.1431 | 1.1449 | 1.1370 | 2022.02.07 10:27:25 | 1.1441 | -4.00 | 0.00 | 0.00 | -10.00 |
1085595941 | 2022.02.08 09:23:23 | sell | 0.10 | eurusd | 1.1408 | 1.1421 | 1.1372 | 2022.02.08 09:32:55 | 1.1402 | -4.00 | 0.00 | 0.00 | 6.00 |
1085596795 | 2022.02.09 02:59:13 | sell stop | 0.10 | eurusd | 1.1396 | 1.1424 | 1.1333 | 2022.02.09 08:34:18 | 1.1421 | cancelled |
1085597150 | 2022.02.09 08:34:14 | sell | 0.10 | eurusd | 1.1421 | 1.1437 | 1.1333 | 2022.02.09 09:37:35 | 1.1412 | -4.00 | 0.00 | 0.00 | 9.00 |
1085598075 | 2022.02.10 03:17:37 | sell stop | 0.10 | eurusd | 1.1396 | 0.0000 | 0.0000 | 2022.02.10 04:15:37 | 1.1417 | cancelled |
1085598178 | 2022.02.10 04:15:34 | sell | 0.10 | eurusd | 1.1417 | 1.1439 | 1.1380 | 2022.02.10 05:25:26 | 1.1430 | -4.00 | 0.00 | 0.00 | -13.00 |
1085599797 | 2022.02.11 06:49:36 | sell | 0.10 | eurusd | 1.1378 | 1.1397 | 1.1333 | 2022.02.11 07:25:41 | 1.1387 | -4.00 | 0.00 | 0.00 | -9.00 |
|
-6 360.00 |
0.00 |
-166.50 |
-20 241.33 |
Closed P/L: |
-26 767.83 |
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: |
33 923.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-26 767.83 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
7 155.17 |
Equity: |
7 155.17 |
Free Margin: |
7 155.17 |
|
Details: |
 |
Gross Profit: |
302 336.91 |
Gross Loss: |
329 104.74 |
Total Net Profit: |
-26 767.83 |
Profit Factor: |
0.92 |
Expected Payoff: |
-48.67 |
|
Absolute Drawdown: |
30 201.81 |
Maximal Drawdown: |
280 071.81 (93.09%) |
Relative Drawdown: |
93.09% (280 071.81) |
|
Total Trades: |
550 |
Short Positions (won %): |
267 (55.43%) |
Long Positions (won %): |
283 (60.07%) |
Profit Trades (% of total): |
318 (57.82%) |
Loss trades (% of total): |
232 (42.18%) |
Largest |
profit trade: |
50 790.00 |
loss trade: |
-276 240.00 |
Average |
profit trade: |
950.75 |
loss trade: |
-1 418.55 |
Maximum |
consecutive wins ($): |
12 (484.90) |
consecutive losses ($): |
11 (-826.10) |
Maximal |
consecutive profit (count): |
249 870.00 (6) |
consecutive loss (count): |
-276 240.00 (1) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |