Welcome To Tongda International Investment Limited
| Account: 88082925 | Name: Ningguang Zhang【張甯光】 | Currency: USD | Leverage: 1:100 | 2024 March 11, 00:29 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083836876 | 2017.08.29 07:13:15 | balance | Deposit | 10 000.00 | |||||||||
| 1083836877 | 2017.08.29 07:13:24 | credit | Credit In, value date: 2017.08.29 | 1 000.00 | |||||||||
| 1083837498 | 2017.08.29 09:20:17 | sell | 2.00 | dax | 12014.2 | 0.0 | 0.0 | 2017.08.29 10:34:25 | 11927.2 | -80.00 | 0.00 | 0.00 | 3 480.00 |
| 1083837789 | 2017.08.29 10:34:50 | buy | 3.00 | nzdusd | 0.7268 | 0.0000 | 0.7335 | 2017.08.29 14:35:25 | 0.7293 | -120.00 | 0.00 | 0.00 | 750.00 |
| 1083838173 | 2017.08.29 14:35:34 | sell | 2.00 | dax | 11902.8 | 0.0 | 0.0 | 2017.08.30 08:01:48 | 12017.9 | -80.00 | 0.00 | 0.00 | -4 604.00 |
| 1083840718 | 2017.08.30 15:19:43 | buy | 2.00 | gbpchf | 1.2392 | 1.2315 | 1.2445 | 2017.08.30 20:26:33 | 1.2445 | -80.00 | 0.00 | 0.00 | 1 100.61 |
| 1083842582 | 2017.08.31 15:44:51 | sell | 1.50 | euraud | 1.4987 | 1.5058 | 1.4928 | 2017.09.01 14:40:38 | 1.4928 | -60.00 | 0.00 | 6.00 | 706.41 |
| 1083846173 | 2017.09.04 15:12:00 | buy | 3.00 | coco | 47.62 | 0.00 | 0.00 | 2017.09.05 10:52:55 | 47.75 | -120.00 | 0.00 | 0.00 | 390.00 |
| 1083847725 | 2017.09.05 10:53:05 | buy | 2.00 | dax | 12209.6 | 0.0 | 0.0 | 2017.09.06 14:44:53 | 12237.0 | -80.00 | 0.00 | 0.00 | 1 096.00 |
| 1083849667 | 2017.09.06 14:47:02 | buy | 2.00 | gbpaud | 1.6373 | 0.0000 | 1.6416 | 2017.09.08 02:58:32 | 1.6262 | -80.00 | 0.00 | 44.00 | -1 788.21 |
| 1083851505 | 2017.09.07 09:59:33 | buy | 2.00 | gold | 1337.75 | 1331.26 | 1342.26 | 2017.09.07 14:31:19 | 1342.26 | -80.00 | 0.00 | 0.00 | 902.00 |
| 1083852380 | 2017.09.08 02:05:30 | buy | 2.00 | gold | 1349.07 | 0.00 | 1353.60 | 2017.09.08 05:49:29 | 1353.60 | -80.00 | 0.00 | 0.00 | 906.00 |
| 1083852499 | 2017.09.08 02:58:54 | sell | 2.00 | gbpcad | 1.5861 | 0.0000 | 1.5815 | 2017.09.08 15:11:48 | 1.5997 | -80.00 | 0.00 | 0.00 | -2 245.70 |
| 1083854740 | 2017.09.08 15:12:31 | buy | 1.50 | gbpcad | 1.5992 | 1.5930 | 1.6050 | 2017.09.11 15:32:20 | 1.6031 | -60.00 | 0.00 | 8.25 | 481.36 |
| 1083856457 | 2017.09.11 15:32:51 | buy | 2.00 | audjpy | 87.48 | 0.00 | 87.96 | 2017.09.12 02:27:03 | 87.75 | -80.00 | 0.00 | -16.00 | 493.42 |
| 1083857260 | 2017.09.12 08:20:03 | buy | 2.00 | dax | 12521.8 | 0.0 | 0.0 | 2017.09.12 11:17:24 | 12540.5 | -80.00 | 0.00 | 0.00 | 748.00 |
| 1083862250 | 2017.09.14 11:23:28 | buy | 2.00 | eurchf | 1.1506 | 1.1440 | 1.1560 | 2017.09.18 10:40:09 | 1.1454 | -80.00 | 0.00 | 12.00 | -1 083.33 |
| 1083863758 | 2017.09.15 07:17:42 | buy | 2.00 | gbpcad | 1.6327 | 0.0000 | 1.6376 | 2017.09.15 10:50:13 | 1.6376 | -80.00 | 0.00 | 0.00 | 806.38 |
| 1083870744 | 2017.09.18 10:40:27 | buy | 3.00 | coco | 50.31 | 0.00 | 0.00 | 2017.09.19 09:26:47 | 50.57 | -120.00 | 0.00 | 0.00 | 780.00 |
| 1083873720 | 2017.09.19 14:49:09 | sell | 2.00 | euraud | 1.4963 | 0.0000 | 1.4908 | 2017.09.20 08:22:50 | 1.4928 | -80.00 | 0.00 | 8.00 | 563.29 |
| 1083874738 | 2017.09.20 07:35:31 | buy | 3.00 | gold | 1313.44 | 0.00 | 1317.50 | 2017.09.21 02:10:55 | 1296.31 | -120.00 | 0.00 | -108.00 | -5 139.00 |
| 1083879124 | 2017.09.21 04:53:53 | buy | 2.00 | gbpchf | 1.3102 | 1.3030 | 1.3155 | 2017.09.21 08:52:58 | 1.3142 | -80.00 | 0.00 | 0.00 | 821.94 |
| 1083879860 | 2017.09.21 08:53:15 | buy | 2.00 | gbpaud | 1.6976 | 0.0000 | 1.7035 | 2017.09.21 14:29:41 | 1.7035 | -80.00 | 0.00 | 0.00 | 935.03 |
| 1083880412 | 2017.09.21 14:44:54 | buy | 2.00 | gbpcad | 1.6681 | 0.0000 | 1.6735 | 2017.09.21 17:01:58 | 1.6715 | -80.00 | 0.00 | 0.00 | 551.28 |
| 1083880541 | 2017.09.21 17:02:16 | buy | 2.00 | gbpaud | 1.7065 | 0.0000 | 1.7105 | 2017.09.21 17:45:35 | 1.7105 | -80.00 | 0.00 | 0.00 | 634.48 |
| 1083881186 | 2017.09.22 07:30:01 | buy | 2.00 | eurgbp | 0.8811 | 0.0000 | 0.8860 | 2017.09.22 11:33:49 | 0.8835 | -80.00 | 0.00 | 0.00 | 651.07 |
| 1083881758 | 2017.09.22 11:34:01 | buy | 2.00 | eurchf | 1.1608 | 0.0000 | 1.1648 | 2017.09.26 09:11:56 | 1.1481 | -80.00 | 0.00 | 12.00 | -2 620.45 |
| 1083882594 | 2017.09.25 04:37:24 | buy | 2.00 | gbpusd | 1.3530 | 0.0000 | 1.3576 | 2017.09.26 12:55:04 | 1.3433 | -80.00 | 0.00 | 4.00 | -1 940.00 |
| 1083887307 | 2017.09.27 07:12:35 | sell | 3.00 | gbpusd | 1.3418 | 1.3488 | 1.3360 | 2017.09.27 09:27:20 | 1.3379 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083892953 | 2017.09.29 14:47:14 | buy | 3.00 | nzdusd | 0.7237 | 0.0000 | 0.7288 | 2017.10.06 02:42:15 | 0.7102 | -120.00 | 0.00 | 42.00 | -4 050.00 |
| 1083898282 | 2017.10.06 02:28:00 | balance | Deposit | 10 000.00 | |||||||||
| 1083898310 | 2017.10.06 02:42:18 | sell | 1.00 | gold | 1268.17 | 0.00 | 0.00 | 2017.10.24 07:08:13 | 1283.30 | -40.00 | 0.00 | 32.00 | -1 513.00 |
| 1083917471 | 2017.10.23 13:31:17 | buy | 2.00 | usdjpy | 113.92 | 0.00 | 114.50 | 2017.10.27 09:46:48 | 114.23 | -80.00 | 0.00 | 24.00 | 542.76 |
| 1083923306 | 2017.10.27 09:47:11 | buy | 2.00 | usdcad | 1.2887 | 0.0000 | 1.2938 | 2017.10.31 02:44:33 | 1.2830 | -80.00 | 0.00 | 4.00 | -888.54 |
| 1083925335 | 2017.10.31 02:44:11 | buy | 2.00 | gold | 1276.60 | 0.00 | 1281.15 | 2017.11.02 03:45:46 | 1281.15 | -80.00 | 0.00 | -96.00 | 910.00 |
| 1083925767 | 2017.10.31 08:20:08 | buy | 2.00 | coco | 54.10 | 0.00 | 54.60 | 2017.10.31 22:30:03 | 54.60 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 1083927609 | 2017.11.01 10:56:53 | buy | 3.00 | dax | 13385.8 | 0.0 | 0.0 | 2017.11.01 12:27:44 | 13445.0 | -120.00 | 0.00 | 0.00 | 3 552.00 |
| 1083927755 | 2017.11.01 12:28:24 | buy | 3.00 | dax | 13445.8 | 0.0 | 0.0 | 2017.11.07 09:58:17 | 13531.3 | -120.00 | 0.00 | 0.00 | 5 130.00 |
| 1083935063 | 2017.11.07 07:12:59 | buy | 2.00 | hsi | 28980 | 0 | 0 | 2017.11.08 05:50:40 | 29049 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083937218 | 2017.11.08 05:54:50 | buy | 2.00 | gbpaud | 1.7230 | 0.0000 | 1.7296 | 2017.11.13 09:45:50 | 1.7099 | -80.00 | 0.00 | 55.00 | -2 006.40 |
| 1083939370 | 2017.11.09 07:37:09 | sell | 2.00 | eurchf | 1.1580 | 0.0000 | 1.1520 | 2017.11.15 11:46:20 | 1.1681 | -80.00 | 0.00 | -32.00 | -2 048.89 |
| 1083942331 | 2017.11.13 06:07:55 | sell | 2.00 | gbpcad | 1.6646 | 0.0000 | 1.6576 | 2017.11.14 07:22:35 | 1.6719 | -80.00 | 0.00 | 0.00 | -1 145.73 |
| 1083942659 | 2017.11.13 09:46:36 | sell | 2.00 | gbpjpy | 148.53 | 0.00 | 147.98 | 2017.11.16 15:20:27 | 149.32 | -80.00 | 0.00 | -150.00 | -1 397.25 |
| 1083944314 | 2017.11.14 07:23:07 | buy | 2.00 | gbpcad | 1.6718 | 1.6656 | 1.6768 | 2017.11.14 15:05:32 | 1.6656 | -80.00 | 0.00 | 0.00 | -975.53 |
| 1083946621 | 2017.11.15 13:35:35 | sell | 2.00 | dax | 12874.8 | 0.0 | 0.0 | 2017.11.17 13:31:15 | 13056.8 | -80.00 | 0.00 | 0.00 | -7 280.00 |
| 1083947992 | 2017.11.16 15:22:12 | buy | 2.00 | gbpcad | 1.6858 | 0.0000 | 1.6905 | 2017.11.17 11:01:02 | 1.6905 | -80.00 | 0.00 | 11.00 | 736.56 |
| 1083950172 | 2017.11.20 09:04:57 | buy | 2.00 | gbpcad | 1.6898 | 0.0000 | 1.6942 | 2017.11.20 11:59:57 | 1.6942 | -80.00 | 0.00 | 0.00 | 689.66 |
| 1083951419 | 2017.11.21 04:02:01 | buy | 2.00 | hsi | 29453 | 0 | 29516 | 2017.11.21 05:27:12 | 29516 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083951754 | 2017.11.21 07:07:00 | buy | 2.00 | hsi | 29657 | 0 | 29718 | 2017.11.21 07:12:13 | 29718 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083951825 | 2017.11.21 07:15:22 | buy | 2.00 | hsi | 29691 | 0 | 29760 | 2017.11.21 09:48:41 | 29760 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083953601 | 2017.11.22 07:27:15 | buy | 2.00 | coco | 57.75 | 0.00 | 0.00 | 2017.11.23 15:37:55 | 58.14 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1083954446 | 2017.11.23 04:10:08 | buy | 2.00 | hsi | 30090 | 0 | 30145 | 2017.11.23 04:42:55 | 30145 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083954952 | 2017.11.23 07:58:28 | sell | 2.00 | gold | 1288.89 | 1293.88 | 1283.15 | 2017.11.27 12:08:08 | 1293.88 | -80.00 | 0.00 | 8.00 | -998.00 |
| 1083955879 | 2017.11.23 15:38:13 | buy | 3.00 | coco | 58.24 | 0.00 | 0.00 | 2017.11.24 09:51:02 | 58.52 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083956548 | 2017.11.24 09:55:20 | buy | 2.00 | gbpcad | 1.6937 | 0.0000 | 1.6985 | 2017.11.24 11:56:13 | 1.6985 | -80.00 | 0.00 | 0.00 | 753.41 |
| 1083956861 | 2017.11.24 12:43:57 | buy | 2.00 | eurgbp | 0.8913 | 0.0000 | 0.8955 | 2017.11.24 19:10:16 | 0.8955 | -80.00 | 0.00 | 0.00 | 1 118.71 |
| 1083957559 | 2017.11.27 08:15:07 | buy | 3.00 | eurusd | 1.1933 | 0.0000 | 1.1996 | 2017.11.28 09:30:47 | 1.1894 | -120.00 | 0.00 | -18.00 | -1 170.00 |
| 1083959332 | 2017.11.28 09:29:27 | sell | 2.00 | gbpusd | 1.3318 | 0.0000 | 1.3258 | 2017.11.28 17:48:43 | 1.3258 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1083959477 | 2017.11.28 09:31:55 | sell | 2.00 | euraud | 1.5632 | 1.5696 | 1.5576 | 2017.11.28 21:15:10 | 1.5576 | -80.00 | 0.00 | 0.00 | 852.21 |
| 1083959913 | 2017.11.28 15:16:25 | sell | 2.00 | gbpchf | 1.3041 | 0.0000 | 1.2995 | 2017.11.29 09:14:32 | 1.3193 | -80.00 | 0.00 | -46.00 | -3 088.18 |
| 1083960492 | 2017.11.29 09:14:52 | buy | 2.00 | gbpjpy | 149.39 | 0.00 | 149.86 | 2017.11.29 15:21:40 | 149.86 | -80.00 | 0.00 | 0.00 | 840.18 |
| 1083960740 | 2017.11.29 09:39:13 | buy | 3.00 | dax | 13156.5 | 0.0 | 0.0 | 2017.11.29 16:15:06 | 13178.0 | -120.00 | 0.00 | 0.00 | 1 290.00 |
| 1083961245 | 2017.11.29 16:15:36 | buy | 3.00 | gbpcad | 1.7217 | 1.7156 | 1.7266 | 2017.11.29 18:21:33 | 1.7266 | -120.00 | 0.00 | 0.00 | 1 143.88 |
| 1083964226 | 2017.12.01 10:30:54 | sell | 2.00 | usdchf | 0.9827 | 0.0000 | 0.9765 | 2017.12.01 18:28:12 | 0.9765 | -80.00 | 0.00 | 0.00 | 1 269.84 |
| 1083964666 | 2017.12.01 15:15:08 | buy | 2.00 | coco | 57.95 | 0.00 | 58.46 | 2017.12.01 16:37:45 | 58.46 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083965136 | 2017.12.04 02:29:26 | sell | 2.00 | gold | 1274.68 | 0.00 | 1269.68 | 2017.12.05 16:06:42 | 1269.68 | -80.00 | 0.00 | 4.00 | 1 000.00 |
| 1083965994 | 2017.12.04 09:41:12 | sell | 2.00 | gbpcad | 1.7083 | 1.7163 | 1.7026 | 2017.12.04 14:50:02 | 1.7163 | -80.00 | 0.00 | 0.00 | -1 260.54 |
| 1083966472 | 2017.12.04 15:38:52 | sell | 3.00 | eurusd | 1.1861 | 0.0000 | 1.1805 | 2017.12.05 16:04:08 | 1.1837 | -120.00 | 0.00 | 6.00 | 720.00 |
| 1083967429 | 2017.12.05 09:24:15 | sell | 2.00 | gbpcad | 1.7006 | 0.0000 | 1.6946 | 2017.12.05 10:26:31 | 1.6946 | -80.00 | 0.00 | 0.00 | 947.71 |
| 1083967673 | 2017.12.05 10:50:01 | sell | 2.00 | gbpcad | 1.6955 | 0.0000 | 1.6885 | 2017.12.07 06:26:34 | 1.7134 | -80.00 | 0.00 | -100.00 | -2 796.00 |
| 1083970569 | 2017.12.07 06:27:43 | buy | 2.00 | usdcad | 1.2805 | 0.0000 | 1.2856 | 2017.12.07 16:25:19 | 1.2856 | -80.00 | 0.00 | 0.00 | 793.40 |
| 1083970990 | 2017.12.07 09:09:39 | sell | 2.00 | gold | 1257.49 | 0.00 | 1251.18 | 2017.12.07 20:29:47 | 1251.18 | -80.00 | 0.00 | 0.00 | 1 262.00 |
| 1083971671 | 2017.12.08 04:07:32 | buy | 2.00 | usdchf | 0.9954 | 0.0000 | 1.0010 | 2017.12.14 05:53:42 | 0.9842 | -80.00 | 0.00 | 36.00 | -2 275.96 |
| 1083971921 | 2017.12.08 07:15:38 | buy | 2.00 | gbpjpy | 152.98 | 0.00 | 153.50 | 2017.12.11 07:49:23 | 152.04 | -80.00 | 0.00 | 10.00 | -1 655.95 |
| 1083973236 | 2017.12.11 07:50:35 | sell | 2.00 | gbpchf | 1.3282 | 0.0000 | 1.3228 | 2017.12.11 12:11:16 | 1.3245 | -80.00 | 0.00 | 0.00 | 746.72 |
| 1083975806 | 2017.12.13 04:35:18 | buy | 2.00 | eurgbp | 0.8824 | 0.0000 | 0.8868 | 2017.12.19 15:31:59 | 0.8852 | -80.00 | 0.00 | -156.00 | 747.65 |
| 1083977436 | 2017.12.14 05:54:13 | buy | 2.00 | eurusd | 1.1837 | 0.0000 | 1.1895 | 2017.12.20 17:37:55 | 1.1895 | -80.00 | 0.00 | -48.00 | 1 160.00 |
| 1083977866 | 2017.12.14 10:58:58 | buy | 2.00 | gbpjpy | 151.53 | 0.00 | 151.95 | 2017.12.15 15:38:03 | 149.85 | -80.00 | 0.00 | 10.00 | -2 993.85 |
| 1083979043 | 2017.12.15 09:33:01 | sell | 2.00 | usdjpy | 112.18 | 0.00 | 111.58 | 2017.12.20 12:18:14 | 113.17 | -80.00 | 0.00 | -48.00 | -1 749.58 |
| 1083981071 | 2017.12.19 07:07:06 | balance | Deposit | 15 000.00 | |||||||||
| 1083981072 | 2017.12.19 07:07:20 | credit | 贈送5倍信用額, value date: 2017.12.19 | 5 000.00 | |||||||||
| 1083981119 | 2017.12.19 07:56:11 | buy | 2.00 | gbpcad | 1.7212 | 1.7149 | 1.7262 | 2017.12.20 07:04:14 | 1.7238 | -80.00 | 0.00 | 11.00 | 403.98 |
| 1083982278 | 2017.12.20 07:05:16 | buy | 2.00 | hsi | 29279 | 0 | 29328 | 2017.12.20 10:25:02 | 29328 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083982737 | 2017.12.20 12:19:00 | buy | 2.00 | gbpjpy | 151.80 | 0.00 | 152.39 | 2017.12.29 17:57:33 | 152.39 | -80.00 | 0.00 | 110.00 | 1 048.61 |
| 1083984319 | 2017.12.21 13:37:44 | buy | 2.00 | usdchf | 0.9888 | 0.0000 | 0.9945 | 2017.12.22 17:08:26 | 0.9905 | -80.00 | 0.00 | 6.00 | 343.26 |
| 1083985104 | 2017.12.22 09:03:51 | buy | 2.00 | eurjpy | 134.45 | 0.00 | 134.85 | 2017.12.27 12:32:21 | 134.62 | -80.00 | 0.00 | 12.00 | 300.11 |
| 1083986247 | 2017.12.27 07:16:55 | buy | 3.00 | gold | 1282.91 | 0.00 | 1288.41 | 2017.12.27 21:44:35 | 1288.41 | -120.00 | 0.00 | 0.00 | 1 650.00 |
| 1083986687 | 2017.12.27 12:32:56 | buy | 2.00 | gbpchf | 1.3272 | 0.0000 | 1.3330 | 2017.12.29 09:17:39 | 1.3170 | -80.00 | 0.00 | 32.00 | -2 086.11 |
| 1083989599 | 2017.12.29 10:46:10 | sell | 3.00 | usdchf | 0.9762 | 0.0000 | 0.9702 | 2018.01.02 09:00:33 | 0.9737 | -120.00 | 0.00 | -48.00 | 770.26 |
| 1083990213 | 2018.01.02 04:32:34 | buy | 3.00 | hsi | 30439 | 0 | 30495 | 2018.01.02 07:09:23 | 30495 | -120.00 | 0.00 | 0.00 | 1 680.00 |
| 1083990398 | 2018.01.02 07:55:19 | buy | 2.00 | hsi | 30509 | 0 | 30555 | 2018.01.02 09:00:20 | 30529 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083990913 | 2018.01.02 09:01:30 | buy | 2.00 | coco | 60.71 | 0.00 | 0.00 | 2018.01.04 03:05:21 | 61.75 | -80.00 | 0.00 | 0.00 | 2 080.00 |
| 1083991660 | 2018.01.02 11:42:10 | buy | 3.00 | dax | 12806.7 | 0.0 | 0.0 | 2018.01.03 09:09:09 | 12919.0 | -120.00 | 0.00 | 0.00 | 6 738.00 |
| 1083991910 | 2018.01.02 12:24:49 | balance | Deposit | 15 000.00 | |||||||||
| 1083991911 | 2018.01.02 12:25:02 | credit | 贈送5倍信用額, value date: 2018.01.02 | 5 000.00 | |||||||||
| 1083992596 | 2018.01.03 03:51:18 | buy | 3.00 | gbpusd | 1.3598 | 0.0000 | 1.3658 | 2018.01.04 08:30:02 | 1.3521 | -120.00 | 0.00 | 18.00 | -2 310.00 |
| 1083993318 | 2018.01.03 07:44:36 | sell | 3.00 | hsi | 30540 | 0 | 0 | 2018.01.04 15:35:51 | 30797 | -120.00 | 0.00 | 0.00 | -7 710.00 |
| 1083994899 | 2018.01.04 08:30:58 | sell | 2.00 | gbpusd | 1.3521 | 0.0000 | 1.3468 | 2018.01.08 04:16:28 | 1.3582 | -80.00 | 0.00 | -32.00 | -1 220.00 |
| 1083995873 | 2018.01.04 16:34:53 | buy | 3.00 | s&p500 | 2720.7 | 0.0 | 0.0 | 2018.01.04 17:13:49 | 2724.5 | -120.00 | 0.00 | 0.00 | 1 140.00 |
| 1083996431 | 2018.01.05 05:22:14 | buy | 2.00 | gold | 1322.04 | 0.00 | 0.00 | 2018.01.05 14:38:35 | 1317.66 | -80.00 | 0.00 | 0.00 | -876.00 |
| 1083996515 | 2018.01.05 05:22:44 | sell | 2.00 | gold | 1321.53 | 0.00 | 0.00 | 2018.01.05 14:38:39 | 1318.16 | -80.00 | 0.00 | 0.00 | 674.00 |
| 1083996737 | 2018.01.05 08:36:35 | buy | 2.00 | gbpjpy | 153.50 | 0.00 | 154.02 | 2018.01.09 03:52:57 | 152.84 | -80.00 | 0.00 | 20.00 | -1 171.57 |
| 1083997651 | 2018.01.08 04:15:24 | sell | 2.00 | hsi | 30771 | 0 | 0 | 2018.01.09 03:55:13 | 30919 | -80.00 | 0.00 | 0.00 | -2 960.00 |
| 1083998585 | 2018.01.08 14:46:59 | sell | 2.00 | eurusd | 1.1975 | 0.0000 | 1.1915 | 2018.01.09 12:32:35 | 1.1932 | -80.00 | 0.00 | 4.00 | 860.00 |
| 1083999078 | 2018.01.09 03:54:58 | buy | 2.00 | gbpchf | 1.3265 | 0.0000 | 1.3315 | 2018.01.09 14:10:23 | 1.3295 | -80.00 | 0.00 | 0.00 | 610.87 |
| 1083999236 | 2018.01.09 03:56:21 | buy | 3.00 | hsi | 30924 | 0 | 30980 | 2018.01.09 05:00:48 | 30980 | -120.00 | 0.00 | 0.00 | 1 680.00 |
| 1083999966 | 2018.01.09 12:33:34 | buy | 3.00 | usdchf | 0.9831 | 0.0000 | 0.9882 | 2018.01.10 13:53:01 | 0.9773 | -120.00 | 0.00 | 9.00 | -1 780.42 |
| 1084000754 | 2018.01.10 04:07:58 | buy | 2.00 | hsi | 31021 | 0 | 31086 | 2018.01.10 05:24:52 | 31086 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1084001899 | 2018.01.10 13:53:17 | sell | 2.00 | usdchf | 0.9773 | 0.0000 | 0.9708 | 2018.01.12 11:01:25 | 0.9727 | -80.00 | 0.00 | -64.00 | 945.82 |
| 1084002204 | 2018.01.10 14:31:16 | sell | 2.00 | usdjpy | 111.32 | 0.00 | 110.57 | 2018.01.15 02:32:08 | 110.92 | -80.00 | 0.00 | -80.00 | 721.24 |
| 1084002801 | 2018.01.11 04:30:59 | sell | 2.00 | hsi | 31058 | 0 | 30990 | 2018.01.11 04:59:27 | 30990 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1084003106 | 2018.01.11 07:19:52 | sell | 2.00 | euraud | 1.5168 | 0.0000 | 1.5106 | 2018.01.12 11:37:32 | 1.5398 | -80.00 | 0.00 | 8.00 | -3 627.10 |
| 1084004826 | 2018.01.12 07:02:52 | buy | 3.00 | gold | 1330.12 | 0.00 | 1335.00 | 2018.01.12 20:31:52 | 1335.00 | -120.00 | 0.00 | 0.00 | 1 464.00 |
| 1084005447 | 2018.01.12 11:35:41 | sell | 2.00 | usdchf | 0.9706 | 0.0000 | 0.9646 | 2018.01.15 02:32:25 | 0.9682 | -80.00 | 0.00 | -16.00 | 495.77 |
| 1084005558 | 2018.01.12 11:37:11 | buy | 2.00 | eurusd | 1.2137 | 0.0000 | 1.2185 | 2018.01.15 01:00:00 | 1.2185 | -80.00 | 0.00 | -12.00 | 960.00 |
| 1084006380 | 2018.01.15 02:32:47 | buy | 2.00 | gbpusd | 1.3737 | 0.0000 | 1.3788 | 2018.01.15 11:52:48 | 1.3788 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1084006469 | 2018.01.15 02:33:13 | buy | 3.00 | coco | 64.33 | 0.00 | 0.00 | 2018.01.17 11:17:48 | 63.53 | -120.00 | 0.00 | 0.00 | -2 400.00 |
| 1084006737 | 2018.01.15 04:18:04 | buy | 2.00 | hsi | 31637 | 0 | 31695 | 2018.01.15 07:34:09 | 31695 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1084008391 | 2018.01.16 04:11:19 | buy | 2.00 | hsi | 31563 | 0 | 31620 | 2018.01.16 04:50:20 | 31620 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1084008645 | 2018.01.16 07:12:24 | sell | 2.00 | usdchf | 0.9632 | 0.0000 | 0.9566 | 2018.01.17 02:55:33 | 0.9579 | -80.00 | 0.00 | -16.00 | 1 106.59 |
| 1084009910 | 2018.01.17 04:13:00 | buy | 2.00 | hsi | 31898 | 0 | 31960 | 2018.01.17 04:51:14 | 31854 | -80.00 | 0.00 | 0.00 | -880.00 |
| 1084010554 | 2018.01.17 11:18:10 | buy | 2.00 | gbpcad | 1.7172 | 0.0000 | 1.7226 | 2018.01.17 16:59:47 | 1.7226 | -80.00 | 0.00 | 0.00 | 863.86 |
| 1084011245 | 2018.01.18 02:11:59 | buy | 2.00 | gbpjpy | 153.97 | 0.00 | 154.56 | 2018.01.22 17:41:25 | 154.56 | -80.00 | 0.00 | 20.00 | 1 065.36 |
| 1084011674 | 2018.01.18 06:02:14 | sell | 2.00 | eurgbp | 0.8820 | 0.0000 | 0.8760 | 2018.01.23 04:36:44 | 0.8768 | -80.00 | 0.00 | 18.00 | 1 454.54 |
| 1084013664 | 2018.01.22 07:09:43 | buy | 2.00 | gold | 1331.84 | 0.00 | 1337.00 | 2018.01.23 03:31:53 | 1337.00 | -80.00 | 0.00 | -24.00 | 1 032.00 |
| 1084014794 | 2018.01.23 04:37:30 | buy | 2.00 | gold | 1336.46 | 0.00 | 1342.00 | 2018.01.24 01:54:39 | 1342.00 | -80.00 | 0.00 | -24.00 | 1 108.00 |
| 1084014853 | 2018.01.23 04:37:55 | buy | 2.00 | coco | 64.03 | 0.00 | 64.61 | 2018.01.23 17:59:34 | 64.51 | -80.00 | 0.00 | 0.00 | 960.00 |
| 1084016073 | 2018.01.23 18:00:11 | buy | 2.00 | coco | 64.68 | 0.00 | 0.00 | 2018.01.24 15:24:08 | 64.67 | -80.00 | 0.00 | 0.00 | -20.00 |
| 1084017451 | 2018.01.24 15:25:06 | buy | 2.00 | eurusd | 1.2359 | 0.0000 | 0.0000 | 2018.01.24 18:14:59 | 1.2383 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1084017740 | 2018.01.24 18:25:13 | sell | 2.00 | eurusd | 1.2388 | 0.0000 | 0.0000 | 2018.02.06 09:07:34 | 1.2384 | -80.00 | 0.00 | 52.00 | 80.00 |
| 1084019914 | 2018.01.25 20:39:07 | sell | 2.00 | coco | 65.92 | 0.00 | 65.36 | 2018.01.25 21:34:26 | 65.36 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1084021493 | 2018.01.26 14:44:09 | sell | 2.00 | eurusd | 1.2441 | 0.0000 | 1.2373 | 2018.01.29 15:30:16 | 1.2373 | -80.00 | 0.00 | 4.00 | 1 360.00 |
| 1084025620 | 2018.02.01 05:17:09 | sell | 2.00 | hsi | 32777 | 0 | 0 | 2018.02.01 11:34:28 | 32580 | -80.00 | 0.00 | 0.00 | 3 940.00 |
| 1084026559 | 2018.02.01 17:26:40 | sell | 2.00 | gbpusd | 1.4222 | 0.0000 | 0.0000 | 2018.02.02 19:01:55 | 1.4130 | -80.00 | 0.00 | -16.00 | 1 840.00 |
| 1084028053 | 2018.02.02 17:14:23 | sell | 2.00 | gbpjpy | 155.84 | 0.00 | 0.00 | 2018.02.05 12:51:51 | 155.06 | -80.00 | 0.00 | -50.00 | 1 420.51 |
| 1084028505 | 2018.02.02 17:29:50 | sell | 2.00 | gold | 1329.86 | 0.00 | 0.00 | 2018.02.05 12:52:30 | 1337.99 | -80.00 | 0.00 | 4.00 | -1 626.00 |
| 1084030661 | 2018.02.06 10:31:35 | sell | 3.00 | coco | 63.64 | 0.00 | 0.00 | 2018.02.08 06:27:09 | 61.64 | -120.00 | 0.00 | 0.00 | 6 000.00 |
| 1084033668 | 2018.02.08 06:27:47 | sell | 3.00 | usdcad | 1.2561 | 0.0000 | 0.0000 | 2018.02.16 10:20:53 | 1.2464 | -120.00 | 0.00 | -144.00 | 2 334.72 |
| 1084033724 | 2018.02.08 06:27:57 | sell | 3.00 | gold | 1311.82 | 0.00 | 0.00 | 2018.02.09 15:54:50 | 1315.41 | -120.00 | 0.00 | 6.00 | -1 077.00 |
| 1084035800 | 2018.02.09 15:56:46 | buy | 3.00 | gold | 1316.17 | 0.00 | 1323.00 | 2018.02.12 03:34:42 | 1323.00 | -120.00 | 0.00 | -36.00 | 2 049.00 |
| 1084036804 | 2018.02.12 19:21:41 | sell | 1.00 | nzdusd | 0.7239 | 0.0000 | 0.7117 | 2018.03.09 17:36:20 | 0.7292 | -40.00 | 0.00 | -162.00 | -530.00 |
| 1084038053 | 2018.02.14 09:46:55 | buy | 1.00 | nzdusd | 0.7312 | 0.7254 | 0.7382 | 2018.02.14 15:32:59 | 0.7254 | -40.00 | 0.00 | 0.00 | -580.00 |
| 1084040350 | 2018.02.20 05:39:05 | buy | 2.00 | audusd | 0.7906 | 0.7844 | 0.7974 | 2018.02.21 09:36:31 | 0.7844 | -80.00 | 0.00 | 5.00 | -1 240.00 |
| 1084041672 | 2018.02.22 07:04:19 | buy | 2.00 | hsi | 31075 | 0 | 0 | 2018.02.22 17:25:54 | 31156 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084042828 | 2018.02.23 16:16:35 | sell | 2.00 | gbpjpy | 149.26 | 0.00 | 148.66 | 2018.02.28 12:24:07 | 148.66 | -80.00 | 0.00 | -150.00 | 1 120.56 |
| 1084046037 | 2018.02.28 16:14:20 | buy | 2.00 | usdcad | 1.2790 | 1.2580 | 1.2852 | 2018.03.01 11:41:32 | 1.2852 | -80.00 | 0.00 | 6.00 | 964.83 |
| 1084050482 | 2018.03.05 13:55:42 | sell | 2.00 | gold | 1323.57 | 0.00 | 0.00 | 2018.03.06 17:28:51 | 1335.27 | -80.00 | 0.00 | 4.00 | -2 340.00 |
| 1084053427 | 2018.03.07 11:24:19 | sell | 2.00 | gold | 1332.45 | 0.00 | 0.00 | 2018.03.08 18:04:31 | 1320.17 | -80.00 | 0.00 | 12.00 | 2 456.00 |
| 1084055594 | 2018.03.08 18:20:41 | sell | 2.00 | coco | 60.58 | 0.00 | 0.00 | 2018.03.09 17:35:30 | 61.13 | -80.00 | 0.00 | 0.00 | -1 100.00 |
| 1084057323 | 2018.03.09 18:32:59 | buy | 2.00 | silver | 16.66 | 0.00 | 0.00 | 2018.03.29 05:27:19 | 16.30 | -80.00 | 0.00 | -480.00 | -720.00 |
| 1084058571 | 2018.03.12 14:45:11 | buy | 2.00 | gbpchf | 1.3194 | 0.0000 | 1.3248 | 2018.03.15 09:51:32 | 1.3214 | -80.00 | 0.00 | 40.00 | 423.19 |
| 1084059855 | 2018.03.13 11:24:50 | buy | 3.00 | coco | 61.57 | 0.00 | 0.00 | 2018.03.15 23:18:40 | 61.15 | -120.00 | 0.00 | 0.00 | -1 260.00 |
| 1084063187 | 2018.03.15 04:23:47 | buy | 3.00 | hsi | 31276 | 0 | 31365 | 2018.03.15 04:27:26 | 31365 | -120.00 | 0.00 | 0.00 | 2 670.00 |
| 1084063815 | 2018.03.15 09:51:54 | buy | 2.00 | dax | 12294.7 | 0.0 | 0.0 | 2018.03.16 10:27:59 | 12371.7 | -80.00 | 0.00 | 0.00 | 3 080.00 |
| 1084065108 | 2018.03.16 04:09:58 | sell | 2.00 | hsi | 31415 | 0 | 0 | 2018.03.19 03:26:14 | 31342 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 1084065779 | 2018.03.16 10:29:01 | sell | 2.00 | eurjpy | 130.16 | 0.00 | 129.50 | 2018.03.23 00:12:59 | 129.50 | -80.00 | 0.00 | -196.00 | 1 255.11 |
| 1084067769 | 2018.03.20 04:24:00 | buy | 3.00 | coco | 62.37 | 0.00 | 62.92 | 2018.03.20 13:16:00 | 62.83 | -120.00 | 0.00 | 0.00 | 1 380.00 |
| 1084068705 | 2018.03.20 13:16:51 | buy | 3.00 | coco | 62.92 | 0.00 | 63.52 | 2018.03.20 16:30:15 | 63.52 | -120.00 | 0.00 | 0.00 | 1 800.00 |
| 1084069881 | 2018.03.21 08:49:49 | sell | 2.00 | gbpcad | 1.8241 | 1.8316 | 1.8156 | 2018.03.21 11:30:04 | 1.8316 | -80.00 | 0.00 | 0.00 | -1 149.69 |
| 1084070331 | 2018.03.21 11:46:02 | buy | 2.00 | gbpchf | 1.3429 | 0.0000 | 1.3488 | 2018.03.29 09:45:50 | 1.3452 | -80.00 | 0.00 | 80.00 | 480.52 |
| 1084071872 | 2018.03.22 09:16:02 | buy | 2.00 | gold | 1331.47 | 0.00 | 1336.00 | 2018.03.23 02:39:33 | 1336.00 | -80.00 | 0.00 | -24.00 | 906.00 |
| 1084072908 | 2018.03.23 03:00:46 | buy | 2.00 | coco | 65.12 | 0.00 | 65.75 | 2018.03.23 20:26:38 | 65.75 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1084073529 | 2018.03.23 08:41:38 | buy | 2.00 | eurusd | 1.2341 | 0.0000 | 1.2410 | 2018.03.26 08:30:03 | 1.2364 | -80.00 | 0.00 | -12.00 | 460.00 |
| 1084075174 | 2018.03.26 08:30:27 | buy | 2.00 | coco | 65.67 | 0.00 | 0.00 | 2018.04.02 16:03:39 | 63.81 | -80.00 | 0.00 | 0.00 | -3 720.00 |
| 1084076661 | 2018.03.27 07:09:55 | buy | 2.00 | eurusd | 1.2453 | 1.2355 | 1.2526 | 2018.03.28 15:26:00 | 1.2355 | -80.00 | 0.00 | -12.00 | -1 960.00 |
| 1084080011 | 2018.03.29 09:05:45 | buy | 2.00 | usdchf | 0.9578 | 0.0000 | 0.9649 | 2018.04.05 04:17:41 | 0.9609 | -80.00 | 0.00 | 42.00 | 645.23 |
| 1084080163 | 2018.03.29 09:46:17 | sell | 3.00 | eurusd | 1.2302 | 0.0000 | 1.2240 | 2018.04.03 15:33:31 | 1.2260 | -120.00 | 0.00 | 18.00 | 1 260.00 |
| 1084081506 | 2018.04.02 07:02:26 | buy | 2.00 | gbpcad | 1.8105 | 0.0000 | 1.8165 | 2018.04.02 19:55:38 | 1.8165 | -80.00 | 0.00 | 0.00 | 928.08 |
| 1084082326 | 2018.04.03 04:03:20 | sell | 2.00 | hsi | 29813 | 0 | 0 | 2018.04.04 09:35:51 | 29686 | -80.00 | 0.00 | 0.00 | 2 540.00 |
| 1084082637 | 2018.04.03 07:38:58 | sell | 2.00 | coco | 63.01 | 0.00 | 0.00 | 2018.04.04 15:08:15 | 62.28 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 1084083246 | 2018.04.03 15:32:57 | sell | 2.00 | gbpcad | 1.8045 | 0.0000 | 1.7978 | 2018.04.03 16:47:40 | 1.7978 | -80.00 | 0.00 | 0.00 | 1 046.55 |
| 1084084374 | 2018.04.04 09:36:17 | buy | 2.00 | gold | 1337.58 | 0.00 | 1343.00 | 2018.04.04 10:12:10 | 1343.00 | -80.00 | 0.00 | 0.00 | 1 084.00 |
| 1084084603 | 2018.04.04 10:16:18 | sell | 2.00 | hsi | 29407 | 0 | 29290 | 2018.04.04 12:19:10 | 29290 | -80.00 | 0.00 | 0.00 | 2 340.00 |
| 1084085211 | 2018.04.04 15:09:29 | sell | 2.00 | coco | 62.12 | 0.00 | 0.00 | 2018.04.05 04:17:07 | 63.72 | -80.00 | 0.00 | 0.00 | -3 200.00 |
| 1084085979 | 2018.04.05 04:23:52 | sell | 2.00 | usdcad | 1.2763 | 0.0000 | 1.2703 | 2018.04.09 17:58:37 | 1.2703 | -80.00 | 0.00 | -24.00 | 944.66 |
| 1084086687 | 2018.04.05 16:02:58 | buy | 3.00 | s&p500 | 2657.1 | 0.0 | 2666.0 | 2018.04.05 17:12:36 | 2666.0 | -120.00 | 0.00 | 0.00 | 2 670.00 |
| 1084087333 | 2018.04.06 08:02:13 | sell | 3.00 | nzdusd | 0.7257 | 0.7348 | 0.7180 | 2018.04.10 04:25:30 | 0.7326 | -120.00 | 0.00 | -36.00 | -2 070.00 |
| 1084089527 | 2018.04.09 11:03:38 | buy | 3.00 | dax | 12362.5 | 0.0 | 0.0 | 2018.04.10 09:12:57 | 12425.0 | -120.00 | 0.00 | 0.00 | 3 750.00 |
| 1084090245 | 2018.04.10 04:26:21 | buy | 2.00 | hsi | 30489 | 0 | 30590 | 2018.04.10 04:54:45 | 30590 | -80.00 | 0.00 | 0.00 | 2 020.00 |
| 1084090489 | 2018.04.10 05:13:53 | buy | 2.00 | hsi | 30493 | 0 | 30610 | 2018.04.10 05:51:04 | 30610 | -80.00 | 0.00 | 0.00 | 2 340.00 |
| 1084090808 | 2018.04.10 07:36:35 | buy | 2.00 | hsi | 30624 | 0 | 30698 | 2018.04.10 08:05:12 | 30698 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 1084090891 | 2018.04.10 08:16:48 | buy | 2.00 | hsi | 30733 | 0 | 0 | 2018.04.11 04:36:57 | 30850 | -80.00 | 0.00 | 0.00 | 2 340.00 |
| 1084092571 | 2018.04.11 04:37:44 | buy | 2.00 | hsi | 30859 | 0 | 30955 | 2018.04.11 05:13:37 | 30955 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 1084093219 | 2018.04.11 09:40:02 | buy | 3.00 | hsi | 30895 | 0 | 30985 | 2018.04.11 17:47:44 | 30985 | -120.00 | 0.00 | 0.00 | 2 700.00 |
| 1084093588 | 2018.04.11 13:19:20 | buy | 2.00 | gold | 1350.57 | 0.00 | 0.00 | 2018.04.18 05:38:59 | 1344.21 | -80.00 | 0.00 | -168.00 | -1 272.00 |
| 1084094145 | 2018.04.12 04:13:58 | sell | 2.00 | hsi | 30990 | 0 | 30880 | 2018.04.12 05:20:27 | 30880 | -80.00 | 0.00 | 0.00 | 2 200.00 |
| 1084094423 | 2018.04.12 05:34:26 | sell | 2.00 | hsi | 30838 | 0 | 30745 | 2018.04.12 07:53:44 | 30745 | -80.00 | 0.00 | 0.00 | 1 860.00 |
| 1084094849 | 2018.04.12 11:19:04 | buy | 2.00 | hsi | 30784 | 0 | 30885 | 2018.04.12 12:20:04 | 30885 | -80.00 | 0.00 | 0.00 | 2 020.00 |
| 1084095052 | 2018.04.12 13:25:22 | buy | 2.00 | audchf | 0.7470 | 0.0000 | 0.7549 | 2018.04.18 04:10:16 | 0.7506 | -80.00 | 0.00 | -52.00 | 744.65 |
| 1084095542 | 2018.04.13 03:01:09 | buy | 2.00 | gbpjpy | 152.91 | 152.16 | 153.56 | 2018.04.13 09:38:55 | 153.56 | -80.00 | 0.00 | 0.00 | 1 207.96 |
| 1084096381 | 2018.04.13 11:43:11 | buy | 2.00 | dax | 12476.8 | 0.0 | 0.0 | 2018.04.17 14:21:59 | 12509.5 | -80.00 | 0.00 | 0.00 | 1 308.00 |
| 1084097583 | 2018.04.16 08:27:40 | sell | 2.00 | hsi | 30270 | 0 | 30190 | 2018.04.16 09:14:07 | 30190 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 1084098782 | 2018.04.17 04:08:09 | buy | 3.00 | gbpusd | 1.4340 | 1.4240 | 1.4405 | 2018.04.18 05:52:30 | 1.4297 | -120.00 | 0.00 | 6.00 | -1 290.00 |
| 1084100184 | 2018.04.18 04:10:37 | buy | 2.00 | gbpchf | 1.3832 | 0.0000 | 1.3892 | 2018.04.19 04:18:11 | 1.3747 | -80.00 | 0.00 | 24.00 | -1 754.93 |
| 1084100595 | 2018.04.18 05:45:54 | buy | 2.00 | eurgbp | 0.8656 | 0.8590 | 0.8720 | 2018.04.18 10:55:31 | 0.8712 | -80.00 | 0.00 | 0.00 | 1 589.05 |
| 1084100929 | 2018.04.18 06:05:20 | sell | 2.00 | silver | 16.73 | 0.00 | 0.00 | 2018.05.07 07:30:20 | 16.56 | -80.00 | 0.00 | 76.00 | 340.00 |
| 1084101388 | 2018.04.18 10:56:00 | buy | 2.00 | eurjpy | 132.70 | 0.00 | 133.55 | 2018.04.24 16:01:41 | 133.38 | -80.00 | 0.00 | 24.00 | 1 246.44 |
| 1084102431 | 2018.04.19 04:18:25 | buy | 2.00 | hsi | 30605 | 0 | 0 | 2018.04.19 07:18:38 | 30749 | -80.00 | 0.00 | 0.00 | 2 880.00 |
| 1084102659 | 2018.04.19 07:19:40 | buy | 2.00 | nzdjpy | 78.75 | 0.00 | 79.38 | 2018.04.20 08:24:43 | 77.80 | -80.00 | 0.00 | 7.00 | -1 767.12 |
| 1084103009 | 2018.04.19 10:49:13 | sell | 2.00 | gbpchf | 1.3736 | 1.3806 | 1.3660 | 2018.04.19 17:00:39 | 1.3806 | -80.00 | 0.00 | 0.00 | -1 442.56 |
| 1084103721 | 2018.04.20 04:16:05 | buy | 3.00 | hsi | 30871 | 0 | 0 | 2018.04.20 15:54:27 | 30340 | -120.00 | 0.00 | 0.00 | -15 930.00 |
| 1084104154 | 2018.04.20 08:23:22 | sell | 2.00 | audusd | 0.7705 | 0.0000 | 0.7645 | 2018.04.20 16:06:11 | 0.7666 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1084104250 | 2018.04.20 08:25:58 | sell | 2.00 | gbpchf | 1.3667 | 1.3752 | 1.3596 | 2018.04.23 15:33:41 | 1.3626 | -80.00 | 0.00 | -46.00 | 839.65 |
| 1084105167 | 2018.04.23 04:04:57 | sell | 2.00 | hsi | 30296 | 0 | 30210 | 2018.04.23 04:08:53 | 30210 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 1084105607 | 2018.04.23 04:44:30 | sell | 2.00 | hsi | 30213 | 0 | 0 | 2018.04.24 03:58:42 | 30524 | -80.00 | 0.00 | 0.00 | -6 220.00 |
| 1084105854 | 2018.04.23 07:40:11 | sell | 1.50 | chfjpy | 110.44 | 0.00 | 109.89 | 2018.04.24 16:02:07 | 111.47 | -60.00 | 0.00 | 3.75 | -1 415.75 |
| 1084106232 | 2018.04.23 11:16:32 | buy | 2.00 | usdjpy | 108.04 | 0.00 | 108.62 | 2018.04.23 17:55:07 | 108.62 | -80.00 | 0.00 | 0.00 | 1 067.94 |
| 1084106663 | 2018.04.23 15:34:49 | sell | 3.00 | coco | 67.42 | 0.00 | 0.00 | 2018.04.24 07:48:21 | 69.22 | -120.00 | 0.00 | 0.00 | -5 400.00 |
| 1084107159 | 2018.04.24 04:00:01 | buy | 3.00 | usdjpy | 108.82 | 0.00 | 109.45 | 2018.04.25 09:32:15 | 109.16 | -120.00 | 0.00 | 6.00 | 934.41 |
| 1084107497 | 2018.04.24 07:48:47 | buy | 3.00 | coco | 69.22 | 0.00 | 0.00 | 2018.04.25 13:53:50 | 67.60 | -120.00 | 0.00 | 0.00 | -4 860.00 |
| 1084107820 | 2018.04.24 09:44:59 | sell | 2.00 | gbpusd | 1.3919 | 1.4000 | 1.3860 | 2018.04.26 14:59:38 | 1.3986 | -80.00 | 0.00 | -64.00 | -1 340.00 |
| 1084108340 | 2018.04.24 16:03:20 | buy | 2.00 | gbpjpy | 152.48 | 0.00 | 153.05 | 2018.04.27 11:55:16 | 150.79 | -80.00 | 0.00 | 50.00 | -3 092.12 |
| 1084109158 | 2018.04.25 07:11:37 | sell | 2.00 | nzdusd | 0.7092 | 0.0000 | 0.0000 | 2018.04.26 07:30:51 | 0.7062 | -80.00 | 0.00 | -36.00 | 600.00 |
| 1084109481 | 2018.04.25 09:32:43 | buy | 3.00 | usdchf | 0.9821 | 0.0000 | 0.9892 | 2018.04.26 21:01:16 | 0.9892 | -120.00 | 0.00 | 27.00 | 2 153.26 |
| 1084109785 | 2018.04.25 13:55:13 | sell | 3.00 | gold | 1320.87 | 0.00 | 1314.60 | 2018.04.27 08:50:19 | 1316.96 | -120.00 | 0.00 | 24.00 | 1 173.00 |
| 1084110811 | 2018.04.26 07:31:54 | sell | 2.00 | hsi | 30017 | 0 | 29930 | 2018.04.26 08:10:23 | 29930 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 1084112433 | 2018.04.27 08:51:39 | sell | 3.00 | gold | 1316.37 | 0.00 | 1310.50 | 2018.05.01 10:04:13 | 1310.50 | -120.00 | 0.00 | 12.00 | 1 761.00 |
| 1084112635 | 2018.04.27 11:55:56 | sell | 2.00 | gbpjpy | 150.80 | 0.00 | 150.20 | 2018.04.30 10:57:15 | 150.20 | -80.00 | 0.00 | -50.00 | 1 097.60 |
| 1084117261 | 2018.05.07 04:23:52 | buy | 3.00 | gold | 1318.63 | 0.00 | 1324.50 | 2018.05.07 15:20:39 | 1311.98 | -120.00 | 0.00 | 0.00 | -1 995.00 |
| 1084117321 | 2018.05.07 04:28:53 | buy | 3.00 | coco | 70.16 | 0.00 | 0.00 | 2018.05.09 03:29:33 | 70.54 | -120.00 | 0.00 | 0.00 | 1 140.00 |
| 1084117664 | 2018.05.07 07:30:52 | buy | 2.00 | usdjpy | 109.20 | 108.58 | 109.78 | 2018.05.09 08:50:01 | 109.63 | -80.00 | 0.00 | 8.00 | 784.46 |
| 1084119724 | 2018.05.08 07:13:20 | buy | 2.00 | hsi | 30201 | 0 | 0 | 2018.05.09 03:29:03 | 30282 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084120416 | 2018.05.08 11:36:35 | buy | 3.00 | usdcad | 1.2975 | 0.0000 | 1.3031 | 2018.05.09 14:51:57 | 1.2880 | -120.00 | 0.00 | 3.00 | -2 212.73 |
| 1084120854 | 2018.05.08 15:12:41 | sell | 2.00 | eurchf | 1.1887 | 0.0000 | 1.1832 | 2018.05.11 10:46:00 | 1.1950 | -80.00 | 0.00 | -80.00 | -1 257.11 |
| 1084121520 | 2018.05.09 03:30:05 | buy | 3.00 | coco | 70.68 | 0.00 | 71.28 | 2018.05.09 18:25:26 | 71.28 | -120.00 | 0.00 | 0.00 | 1 800.00 |
| 1084122113 | 2018.05.09 07:12:12 | sell | 2.00 | nzdusd | 0.6960 | 0.7020 | 0.6910 | 2018.05.10 07:08:33 | 0.6914 | -80.00 | 0.00 | -36.00 | 920.00 |
| 1084122401 | 2018.05.09 08:57:22 | sell | 3.00 | gold | 1308.26 | 0.00 | 1302.22 | 2018.05.10 14:46:20 | 1320.70 | -120.00 | 0.00 | 18.00 | -3 732.00 |
| 1084123009 | 2018.05.09 14:52:57 | sell | 2.00 | usdcad | 1.2879 | 0.0000 | 1.2820 | 2018.05.10 08:47:54 | 1.2820 | -80.00 | 0.00 | -36.00 | 920.44 |
| 1084123673 | 2018.05.10 04:33:51 | buy | 2.00 | hsi | 30664 | 0 | 30722 | 2018.05.10 15:37:57 | 30722 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1084123943 | 2018.05.10 07:09:24 | buy | 2.00 | gbpjpy | 148.91 | 0.00 | 149.48 | 2018.05.11 10:44:48 | 147.85 | -80.00 | 0.00 | 10.00 | -1 939.26 |
| 1084124869 | 2018.05.10 14:08:35 | sell | 2.00 | gbpcad | 1.7284 | 0.0000 | 1.7219 | 2018.05.14 15:15:05 | 1.7357 | -80.00 | 0.00 | -50.00 | -1 143.03 |
| 1084125802 | 2018.05.11 04:37:05 | sell | 2.00 | hsi | 31117 | 0 | 31045 | 2018.05.11 04:55:33 | 31045 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1084126101 | 2018.05.11 07:44:53 | buy | 2.00 | hsi | 31087 | 0 | 31155 | 2018.05.11 12:19:30 | 31155 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1084126394 | 2018.05.11 10:46:50 | sell | 2.00 | gbpchf | 1.3550 | 0.0000 | 1.3490 | 2018.05.15 19:01:19 | 1.3532 | -80.00 | 0.00 | -92.00 | 359.64 |
| 1084126648 | 2018.05.11 13:22:44 | buy | 2.00 | audusd | 0.7556 | 0.0000 | 0.7616 | 2018.05.15 07:01:13 | 0.7508 | -80.00 | 0.00 | 10.00 | -960.00 |
| 1084127411 | 2018.05.14 04:37:48 | sell | 2.00 | hsi | 31419 | 0 | 31355 | 2018.05.14 07:19:28 | 31355 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 1084127591 | 2018.05.14 07:29:00 | sell | 2.00 | gold | 1319.39 | 0.00 | 1313.38 | 2018.05.14 20:22:44 | 1313.38 | -80.00 | 0.00 | 0.00 | 1 202.00 |
| 1084128258 | 2018.05.14 15:15:40 | buy | 2.00 | eurjpy | 131.36 | 0.00 | 131.79 | 2018.05.16 07:57:01 | 130.51 | -80.00 | 0.00 | 8.00 | -1 542.23 |
| 1084129060 | 2018.05.15 04:26:53 | sell | 2.00 | hsi | 31187 | 0 | 31105 | 2018.05.15 04:56:34 | 31105 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 1084129359 | 2018.05.15 07:01:35 | buy | 2.00 | usdjpy | 109.93 | 0.00 | 110.56 | 2018.05.17 08:30:58 | 110.56 | -80.00 | 0.00 | 16.00 | 1 139.65 |
| 1084131512 | 2018.05.16 04:25:40 | sell | 2.00 | gbpchf | 1.3501 | 0.0000 | 1.3450 | 2018.05.17 04:56:07 | 1.3553 | -80.00 | 0.00 | -138.00 | -1 040.83 |
| 1084131929 | 2018.05.16 07:57:24 | buy | 2.00 | eurgbp | 0.8765 | 0.0000 | 0.8815 | 2018.05.29 09:11:21 | 0.8725 | -80.00 | 0.00 | -338.00 | -1 062.72 |
| 1084132305 | 2018.05.16 10:47:41 | sell | 3.00 | coco | 70.92 | 0.00 | 0.00 | 2018.05.17 23:14:52 | 71.65 | -120.00 | 0.00 | 0.00 | -2 190.00 |
| 1084132488 | 2018.05.16 11:49:55 | sell | 2.00 | eurusd | 1.1804 | 0.0000 | 1.1750 | 2018.05.21 02:42:44 | 1.1750 | -80.00 | 0.00 | 20.00 | 1 080.00 |
| 1084133443 | 2018.05.17 04:56:38 | buy | 2.00 | gbpchf | 1.3553 | 0.0000 | 1.3595 | 2018.05.21 03:12:23 | 1.3446 | -80.00 | 0.00 | 16.00 | -2 141.71 |
| 1084135026 | 2018.05.18 04:32:52 | buy | 3.00 | coco | 71.71 | 0.00 | 0.00 | 2018.05.22 03:09:45 | 72.50 | -120.00 | 0.00 | 0.00 | 2 370.00 |
| 1084136165 | 2018.05.21 03:12:50 | sell | 3.00 | eurusd | 1.1744 | 0.0000 | 1.1680 | 2018.05.22 07:47:32 | 1.1781 | -120.00 | 0.00 | 6.00 | -1 110.00 |
| 1084136452 | 2018.05.21 05:10:56 | sell | 1.50 | gbpaud | 1.7853 | 1.7908 | 1.7798 | 2018.05.21 12:47:47 | 1.7798 | -60.00 | 0.00 | 0.00 | 621.47 |
| 1084136858 | 2018.05.21 08:26:08 | sell | 2.00 | gbpusd | 1.3426 | 0.0000 | 1.3365 | 2018.05.23 09:23:11 | 1.3387 | -80.00 | 0.00 | -32.00 | 780.00 |
| 1084137246 | 2018.05.21 13:00:03 | sell | 2.00 | gbpcad | 1.7239 | 0.0000 | 1.7188 | 2018.05.21 18:14:48 | 1.7188 | -80.00 | 0.00 | 0.00 | 796.44 |
| 1084137775 | 2018.05.22 03:10:19 | buy | 3.00 | coco | 72.60 | 0.00 | 0.00 | 2018.05.24 07:20:37 | 71.53 | -120.00 | 0.00 | 0.00 | -3 210.00 |
| 1084138161 | 2018.05.22 07:48:19 | sell | 2.00 | nzdchf | 0.6924 | 0.6978 | 0.6868 | 2018.05.23 04:02:32 | 0.6868 | -80.00 | 0.00 | -15.00 | 1 127.44 |
| 1084139725 | 2018.05.23 04:13:46 | sell | 2.00 | gbpjpy | 148.26 | 148.86 | 0.00 | 2018.05.23 10:12:51 | 147.30 | -80.00 | 0.00 | 0.00 | 1 746.09 |
| 1084140085 | 2018.05.23 07:36:16 | sell | 3.00 | hsi | 30795 | 0 | 30726 | 2018.05.23 09:11:02 | 30726 | -120.00 | 0.00 | 0.00 | 2 070.00 |
| 1084140443 | 2018.05.23 09:24:07 | sell | 3.00 | usdjpy | 110.27 | 0.00 | 109.58 | 2018.05.23 11:26:14 | 109.74 | -120.00 | 0.00 | 0.00 | 1 448.88 |
| 1084140600 | 2018.05.23 10:13:23 | sell | 3.00 | gbpchf | 1.3279 | 0.0000 | 1.3220 | 2018.05.23 12:14:04 | 1.3232 | -120.00 | 0.00 | 0.00 | 1 422.95 |
| 1084140906 | 2018.05.23 11:26:37 | buy | 2.00 | hsi | 30563 | 0 | 30618 | 2018.05.23 16:09:11 | 30618 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1084141004 | 2018.05.23 11:27:29 | sell | 1.50 | cadchf | 0.7689 | 0.0000 | 0.7640 | 2018.05.25 15:43:52 | 0.7640 | -60.00 | 0.00 | -45.00 | 741.23 |
| 1084141223 | 2018.05.23 12:14:35 | sell | 3.00 | gbpjpy | 146.39 | 0.00 | 0.00 | 2018.05.24 10:36:16 | 147.13 | -120.00 | 0.00 | -225.00 | -2 023.89 |
| 1084142253 | 2018.05.24 05:08:42 | buy | 2.00 | hsi | 30740 | 0 | 0 | 2018.05.28 07:51:46 | 30781 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1084142415 | 2018.05.24 07:21:03 | buy | 2.00 | gbpcad | 1.7181 | 0.0000 | 1.7225 | 2018.05.24 10:30:05 | 1.7225 | -80.00 | 0.00 | 0.00 | 684.61 |
| 1084142965 | 2018.05.24 10:36:43 | buy | 2.00 | gbpcad | 1.7236 | 0.0000 | 1.7285 | 2018.05.24 15:45:48 | 1.7285 | -80.00 | 0.00 | 0.00 | 758.93 |
| 1084143877 | 2018.05.25 04:14:39 | buy | 3.00 | usdcad | 1.2905 | 0.0000 | 1.2952 | 2018.05.25 13:50:39 | 1.2952 | -120.00 | 0.00 | 0.00 | 1 088.63 |
| 1084145081 | 2018.05.28 04:29:02 | buy | 2.00 | gbpcad | 1.7300 | 0.0000 | 1.7349 | 2018.05.31 05:15:53 | 1.7122 | -80.00 | 0.00 | 55.00 | -2 765.91 |
| 1084145439 | 2018.05.28 07:51:29 | sell | 2.00 | usdchf | 0.9912 | 0.9968 | 0.9862 | 2018.05.29 11:46:40 | 0.9968 | -80.00 | 0.00 | -16.00 | -1 123.60 |
| 1084145738 | 2018.05.28 10:01:10 | buy | 2.00 | dax | 12993.1 | 0.0 | 0.0 | 2018.05.29 09:29:39 | 12752.5 | -80.00 | 0.00 | 0.00 | -9 624.00 |
| 1084146501 | 2018.05.29 04:09:51 | sell | 2.00 | hsi | 30648 | 0 | 30565 | 2018.05.29 05:23:01 | 30565 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 1084146788 | 2018.05.29 07:11:09 | buy | 2.00 | gbpjpy | 145.33 | 0.00 | 145.80 | 2018.06.01 14:37:10 | 145.80 | -80.00 | 0.00 | 50.00 | 857.74 |
| 1084147056 | 2018.05.29 09:11:54 | sell | 2.00 | eurchf | 1.1518 | 0.0000 | 1.1462 | 2018.05.29 10:30:35 | 1.1462 | -80.00 | 0.00 | 0.00 | 1 128.12 |
| 1084147328 | 2018.05.29 10:12:42 | sell | 3.00 | dax | 12668.3 | 0.0 | 0.0 | 2018.05.30 14:16:46 | 12739.8 | -120.00 | 0.00 | 0.00 | -4 290.00 |
| 1084148568 | 2018.05.30 07:05:49 | sell | 2.00 | euraud | 1.5390 | 0.0000 | 1.5345 | 2018.06.04 07:19:23 | 1.5351 | -80.00 | 0.00 | 40.00 | 594.20 |
| 1084149384 | 2018.05.30 14:18:59 | buy | 2.00 | dax | 12741.1 | 0.0 | 0.0 | 2018.06.04 09:15:06 | 12824.1 | -80.00 | 0.00 | 0.00 | 3 320.00 |
| 1084150207 | 2018.05.31 05:16:07 | buy | 3.00 | coco | 68.16 | 0.00 | 0.00 | 2018.06.01 07:37:00 | 66.82 | -120.00 | 0.00 | 0.00 | -4 020.00 |
| 1084152096 | 2018.06.01 07:37:18 | sell | 3.00 | coco | 66.82 | 0.00 | 66.30 | 2018.06.01 14:14:17 | 66.30 | -120.00 | 0.00 | 0.00 | 1 560.00 |
| 1084153077 | 2018.06.04 04:28:01 | sell | 2.00 | usdcad | 1.2937 | 1.2992 | 1.2872 | 2018.06.05 14:04:29 | 1.2992 | -80.00 | 0.00 | -12.00 | -846.67 |
| 1084153402 | 2018.06.04 07:20:13 | buy | 2.00 | gbpjpy | 146.59 | 0.00 | 146.96 | 2018.06.05 12:04:54 | 146.84 | -80.00 | 0.00 | 10.00 | 455.50 |
| 1084153731 | 2018.06.04 09:16:21 | sell | 2.00 | coco | 65.83 | 0.00 | 0.00 | 2018.06.05 02:36:48 | 65.06 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 1084154079 | 2018.06.04 11:38:38 | buy | 3.00 | dax | 12760.2 | 0.0 | 0.0 | 2018.06.05 09:46:57 | 12823.3 | -120.00 | 0.00 | 0.00 | 3 786.00 |
| 1084154650 | 2018.06.05 02:37:08 | sell | 3.00 | coco | 64.96 | 0.00 | 0.00 | 2018.06.05 12:49:26 | 64.61 | -120.00 | 0.00 | 0.00 | 1 050.00 |
| 1084155420 | 2018.06.05 09:47:10 | sell | 2.00 | dax | 12822.2 | 0.0 | 0.0 | 2018.06.06 15:53:10 | 12764.5 | -80.00 | 0.00 | 0.00 | 2 308.00 |
| 1084155714 | 2018.06.05 12:05:20 | buy | 2.00 | gbpcad | 1.7346 | 0.0000 | 1.7395 | 2018.06.05 15:51:56 | 1.7395 | -80.00 | 0.00 | 0.00 | 752.28 |
| 1084155807 | 2018.06.05 12:49:43 | sell | 3.00 | coco | 64.49 | 0.00 | 0.00 | 2018.06.18 23:13:15 | 65.81 | -120.00 | 0.00 | 0.00 | -3 960.00 |
| 1084155977 | 2018.06.05 14:13:43 | buy | 2.00 | usdcad | 1.2985 | 0.0000 | 1.3030 | 2018.06.05 15:56:35 | 1.3030 | -80.00 | 0.00 | 0.00 | 690.71 |
| 1084156260 | 2018.06.05 16:25:25 | buy | 2.00 | gbpcad | 1.7404 | 0.0000 | 1.7452 | 2018.06.06 15:53:36 | 1.7295 | -80.00 | 0.00 | 11.00 | -1 693.73 |
| 1084157143 | 2018.06.06 07:16:33 | buy | 2.00 | audusd | 0.7659 | 0.0000 | 0.0000 | 2018.06.19 06:43:30 | 0.7392 | -80.00 | 0.00 | 65.00 | -5 340.00 |
| 1084157918 | 2018.06.06 12:07:10 | buy | 1.50 | eurchf | 1.1620 | 1.1559 | 1.1669 | 2018.06.07 20:01:37 | 1.1559 | -60.00 | 0.00 | 13.50 | -934.53 |
| 1084167321 | 2018.06.19 06:43:18 | buy | 2.00 | usdcad | 1.3226 | 0.0000 | 1.3286 | 2018.06.19 12:53:57 | 1.3271 | -80.00 | 0.00 | 0.00 | 678.17 |
| 1084167833 | 2018.06.19 12:54:03 | sell | 2.00 | eurusd | 1.1549 | 0.0000 | 1.1498 | 2018.06.26 02:39:00 | 1.1708 | -80.00 | 0.00 | 28.00 | -3 180.00 |
| 1084173637 | 2018.06.26 02:39:05 | buy | 2.00 | eurusd | 1.1708 | 0.0000 | 1.1748 | 2018.07.06 14:33:30 | 1.1748 | -80.00 | 0.00 | -144.00 | 800.00 |
| 1084175048 | 2018.06.27 03:03:26 | buy | 2.00 | gbpcad | 1.7606 | 0.0000 | 1.7656 | 2018.07.10 09:09:40 | 1.7414 | -80.00 | 0.00 | 143.00 | -2 925.05 |
| 1084186445 | 2018.07.10 09:09:43 | sell | 2.00 | gold | 1256.69 | 0.00 | 0.00 | 2018.07.16 07:45:43 | 1244.93 | -80.00 | 0.00 | 24.00 | 2 352.00 |
| 1084191374 | 2018.07.16 07:45:46 | buy | 2.00 | gold | 1244.97 | 1240.97 | 1249.97 | 2018.07.16 14:35:41 | 1240.97 | -80.00 | 0.00 | 0.00 | -800.00 |
| 1084198736 | 2018.07.23 11:03:47 | buy | 2.00 | coco | 68.52 | 0.00 | 0.00 | 2018.07.26 03:24:38 | 69.55 | -80.00 | 0.00 | 0.00 | 2 060.00 |
| 1084200950 | 2018.07.25 07:48:38 | buy | 2.00 | eurusd | 1.1687 | 0.0000 | 1.1732 | 2018.07.25 21:52:19 | 1.1732 | -80.00 | 0.00 | 0.00 | 900.00 |
| 1084201845 | 2018.07.26 03:24:44 | buy | 2.00 | eurusd | 1.1743 | 0.0000 | 1.1788 | 2018.09.21 08:45:52 | 1.1788 | -80.00 | 0.00 | -684.00 | 900.00 |
| 1084211647 | 2018.08.06 08:50:59 | sell | 2.00 | coco | 68.62 | 0.00 | 0.00 | 2018.08.16 23:07:46 | 65.53 | -80.00 | 0.00 | 0.00 | 6 180.00 |
| 1084259672 | 2018.09.26 09:13:40 | buy | 3.00 | gold | 1201.05 | 0.00 | 0.00 | 2018.11.07 05:11:55 | 1227.00 | -120.00 | 0.00 | -1 512.00 | 7 785.00 |
| 1084299427 | 2018.11.07 05:12:00 | buy | 4.00 | nzdcad | 0.8863 | 0.0000 | 0.0000 | 2019.02.11 17:18:46 | 0.8951 | -160.00 | 0.00 | 960.00 | 2 650.60 |
| 1084320028 | 2018.11.28 15:24:48 | sell | 1.00 | gold | 1213.44 | 0.00 | 0.00 | 2019.02.20 04:40:21 | 1346.22 | -40.00 | 0.00 | 168.00 | -13 278.00 |
| 1084393197 | 2019.02.26 14:56:10 | balance | Withdrawal | -5 800.00 | |||||||||
| 1084393198 | 2019.02.26 14:56:20 | credit | Credit Out, value date: 2019.02.26 | -11 000.00 | |||||||||
| 1084393199 | 2019.02.26 14:56:25 | buy | 4.00 | gold | 1324.28 | 0.00 | 0.00 | 2019.06.06 07:52:35 | 1332.16 | -160.00 | 0.00 | -4 896.00 | 3 152.00 |
| 1084400111 | 2019.03.01 16:15:59 | sell | 3.00 | coco | 56.88 | 0.00 | 0.00 | 2019.03.14 17:28:01 | 58.41 | -120.00 | 0.00 | 0.00 | -4 590.00 |
| 1084531407 | 2019.06.06 07:52:39 | buy | 3.00 | gold | 1332.65 | 0.00 | 0.00 | 2019.10.14 10:38:22 | 1489.59 | -120.00 | 0.00 | -4 608.00 | 47 082.00 |
| 1084695903 | 2019.10.14 10:38:27 | buy | 3.00 | gold | 1490.09 | 0.00 | 0.00 | 2019.12.18 14:03:40 | 1476.39 | -120.00 | 0.00 | -2 340.00 | -4 110.00 |
| 1084695906 | 2019.10.14 10:38:47 | buy | 3.00 | coco | 54.31 | 0.00 | 0.00 | 2019.10.17 23:13:10 | 53.95 | -120.00 | 0.00 | 0.00 | -1 080.00 |
| 1084713372 | 2019.10.28 14:56:55 | buy | 3.00 | coco | 56.67 | 0.00 | 0.00 | 2019.11.15 00:19:51 | 56.87 | -120.00 | 0.00 | 0.00 | 600.00 |
| 1084749155 | 2019.11.27 07:17:24 | buy | 3.00 | coco | 58.33 | 0.00 | 0.00 | 2019.12.16 23:23:44 | 60.18 | -120.00 | 0.00 | 0.00 | 5 550.00 |
| 1084774692 | 2019.12.18 14:03:45 | sell | 5.00 | gold | 1476.19 | 0.00 | 0.00 | 2020.01.08 02:25:49 | 1607.14 | -200.00 | 0.00 | 210.00 | -65 475.00 |
| 1084774693 | 2019.12.18 14:03:51 | sell | 3.00 | coco | 60.42 | 0.00 | 0.00 | 2020.01.08 02:25:55 | 65.56 | -120.00 | 0.00 | 0.00 | -15 420.00 |
| 1084795242 | 2020.01.08 02:26:05 | balance | Deposit | 50 000.00 | |||||||||
| 1084795243 | 2020.01.08 02:26:09 | buy | 1.00 | gold | 1608.37 | 0.00 | 0.00 | 2020.02.25 10:05:11 | 1641.22 | -40.00 | 0.00 | -576.00 | 3 285.00 |
| 1084822709 | 2020.02.12 04:39:03 | sell | 5.00 | coco | 50.49 | 0.00 | 0.00 | 2020.02.18 00:11:09 | 52.37 | -200.00 | 0.00 | 0.00 | -9 400.00 |
| 1084837606 | 2020.02.25 10:05:08 | buy | 1.00 | gold | 1641.99 | 0.00 | 0.00 | 2020.04.14 17:38:56 | 1736.14 | -40.00 | 0.00 | -588.00 | 9 415.00 |
| 1084837608 | 2020.02.25 10:05:25 | buy | 2.00 | gbpusd | 1.2954 | 0.0000 | 0.0000 | 2020.06.26 03:17:15 | 1.2416 | -80.00 | 0.00 | 496.00 | -10 760.00 |
| 1084946825 | 2020.04.14 17:39:01 | sell | 8.00 | coco | 21.07 | 0.00 | 0.00 | 2020.04.16 23:03:07 | 19.96 | -320.00 | 0.00 | 0.00 | 8 880.00 |
| 1084958928 | 2020.04.27 17:58:36 | sell | 5.00 | coco | 12.31 | 0.00 | 0.00 | 2020.05.04 20:29:34 | 22.91 | -200.00 | 0.00 | 0.00 | -53 000.00 |
| 1084964793 | 2020.05.05 01:58:49 | balance | Deposit | 80 000.00 | |||||||||
| 1084979518 | 2020.05.22 04:30:11 | sell | 2.00 | gold | 1725.86 | 0.00 | 0.00 | 2020.07.08 04:55:18 | 1793.44 | -80.00 | 0.00 | 180.00 | -13 516.00 |
| 1085006031 | 2020.06.26 03:17:26 | sell | 6.00 | hsi | 24598 | 0 | 0 | 2020.06.29 04:04:43 | 24199 | -240.00 | 0.00 | 0.00 | 23 940.00 |
| 1085006032 | 2020.06.26 03:17:30 | sell | 6.00 | hsi | 24591 | 0 | 0 | 2020.06.29 03:16:04 | 24385 | -240.00 | 0.00 | 0.00 | 12 360.00 |
| 1085007264 | 2020.06.29 04:04:20 | buy | 6.00 | gold | 1769.55 | 0.00 | 0.00 | 2020.07.08 04:55:15 | 1792.94 | -240.00 | 0.00 | -648.00 | 14 034.00 |
| 1085014896 | 2020.07.08 04:55:26 | buy | 8.00 | gold | 1793.48 | 0.00 | 0.00 | 2020.07.09 10:52:30 | 1815.19 | -320.00 | 0.00 | -288.00 | 17 368.00 |
| 1085014897 | 2020.07.08 04:55:32 | buy | 5.00 | s&p500 | 3155.60 | 0.00 | 0.00 | 2020.07.13 07:27:29 | 3204.70 | -200.00 | 0.00 | 0.00 | 24 550.00 |
| 1085014898 | 2020.07.08 04:55:36 | sell | 5.00 | s&p500 | 3154.40 | 0.00 | 0.00 | 2020.09.18 00:22:56 | 3358.60 | -200.00 | 0.00 | 0.00 | -102 100.00 |
| 1085016652 | 2020.07.09 10:52:35 | buy | 9.00 | gold | 1815.62 | 0.00 | 0.00 | 2020.07.22 09:03:27 | 1859.52 | -360.00 | 0.00 | -1 188.00 | 39 510.00 |
| 1085018643 | 2020.07.13 07:27:36 | buy | 5.00 | s&p500 | 3205.90 | 0.00 | 0.00 | 2020.07.23 09:34:48 | 3283.70 | -200.00 | 0.00 | 0.00 | 38 900.00 |
| 1085026094 | 2020.07.22 09:03:32 | buy | 8.00 | gold | 1860.02 | 0.00 | 0.00 | 2020.07.27 02:27:03 | 1917.12 | -320.00 | 0.00 | -480.00 | 45 680.00 |
| 1085027268 | 2020.07.23 09:34:54 | buy | 5.00 | s&p500 | 3284.75 | 0.00 | 0.00 | 2020.08.10 13:51:43 | 3353.60 | -200.00 | 0.00 | 0.00 | 34 425.00 |
| 1085028966 | 2020.07.27 02:27:07 | buy | 9.00 | gold | 1917.57 | 0.00 | 0.00 | 2020.07.28 03:41:17 | 1973.09 | -360.00 | 0.00 | -108.00 | 49 968.00 |
| 1085030386 | 2020.07.28 03:41:21 | buy | 9.00 | gold | 1973.66 | 0.00 | 0.00 | 2020.08.05 07:02:22 | 2023.90 | -360.00 | 0.00 | -864.00 | 45 216.00 |
| 1085037723 | 2020.08.05 07:02:27 | buy | 9.00 | gold | 2024.35 | 0.00 | 0.00 | 2020.08.07 05:17:18 | 2068.99 | -360.00 | 0.00 | -432.00 | 40 176.00 |
| 1085040314 | 2020.08.07 05:17:23 | buy | 8.00 | gold | 2069.41 | 0.00 | 0.00 | 2021.03.30 14:29:36 | 1683.29 | -320.00 | 0.00 | -22 368.00 | -308 896.00 |
| 1085042145 | 2020.08.10 13:51:49 | buy | 5.00 | s&p500 | 3354.80 | 0.00 | 0.00 | 2020.09.08 02:54:30 | 3435.50 | -200.00 | 0.00 | 0.00 | 40 350.00 |
| 1085068573 | 2020.09.08 02:54:36 | buy | 5.00 | s&p500 | 3436.90 | 0.00 | 0.00 | 2020.09.18 00:23:13 | 3357.40 | -200.00 | 0.00 | 0.00 | -39 750.00 |
| 1085084718 | 2020.09.24 15:18:29 | buy | 2.00 | coco | 39.90 | 0.00 | 0.00 | 2020.10.19 23:11:33 | 40.52 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1085084719 | 2020.09.24 15:18:33 | sell | 2.00 | coco | 39.80 | 0.00 | 0.00 | 2020.10.19 23:11:33 | 40.62 | -80.00 | 0.00 | 0.00 | -1 640.00 |
| 1085104946 | 2020.10.20 15:33:35 | buy | 3.00 | s&p500 | 3449.90 | 0.00 | 0.00 | 2020.11.09 08:02:46 | 3561.35 | -120.00 | 0.00 | 0.00 | 33 435.00 |
| 1085104947 | 2020.10.20 15:33:39 | sell | 3.00 | s&p500 | 3448.20 | 0.00 | 0.00 | 2020.10.28 13:39:05 | 3342.90 | -120.00 | 0.00 | 0.00 | 31 590.00 |
| 1085112054 | 2020.10.28 13:39:11 | sell | 3.00 | s&p500 | 3341.70 | 0.00 | 0.00 | 2020.12.18 00:15:34 | 3722.05 | -120.00 | 0.00 | 0.00 | -114 105.00 |
| 1085121761 | 2020.11.09 08:02:53 | buy | 3.00 | s&p500 | 3562.25 | 0.00 | 0.00 | 2020.12.02 09:53:36 | 3657.65 | -120.00 | 0.00 | 0.00 | 28 620.00 |
| 1085142745 | 2020.12.02 09:53:43 | buy | 3.00 | s&p500 | 3658.85 | 0.00 | 0.00 | 2020.12.18 00:15:53 | 3720.85 | -120.00 | 0.00 | 0.00 | 18 600.00 |
| 1085157524 | 2020.12.18 15:32:12 | sell | 3.00 | s&p500 | 3726.45 | 0.00 | 0.00 | 2021.03.18 23:12:13 | 3917.00 | -120.00 | 0.00 | 0.00 | -57 165.00 |
| 1085157525 | 2020.12.18 15:32:15 | buy | 3.00 | s&p500 | 3727.65 | 0.00 | 0.00 | 2021.03.18 23:12:13 | 3915.80 | -120.00 | 0.00 | 0.00 | 56 445.00 |
| 1085243468 | 2021.03.22 12:25:06 | buy | 5.00 | coco | 61.75 | 0.00 | 0.00 | 2021.04.19 23:07:50 | 63.43 | -200.00 | 0.00 | 0.00 | 8 400.00 |
| 1085243469 | 2021.03.22 12:25:09 | sell | 5.00 | coco | 61.65 | 0.00 | 0.00 | 2021.04.19 23:07:50 | 63.53 | -200.00 | 0.00 | 0.00 | -9 400.00 |
| 1085324201 | 2021.06.04 08:25:58 | buy | 3.00 | coco | 68.87 | 0.00 | 0.00 | 2021.06.21 23:17:08 | 73.54 | -120.00 | 0.00 | 0.00 | 14 010.00 |
| 1085324202 | 2021.06.04 08:26:02 | sell | 3.00 | coco | 68.76 | 0.00 | 0.00 | 2021.06.21 23:17:08 | 73.64 | -120.00 | 0.00 | 0.00 | -14 640.00 |
| 1085354981 | 2021.07.06 04:05:04 | buy | 5.00 | gold | 1795.53 | 0.00 | 0.00 | 2021.07.08 05:44:51 | 1797.25 | -200.00 | 0.00 | -240.00 | 860.00 |
| 1085358618 | 2021.07.08 05:45:06 | balance | Withdrawal | -2 547.00 | |||||||||
| 1085361330 | 2021.07.09 15:02:59 | buy | 0.50 | gold | 1802.97 | 1799.00 | 1806.00 | 2021.07.09 15:26:12 | 1803.38 | -20.00 | 0.00 | 0.00 | 20.50 |
| 1085361562 | 2021.07.09 17:55:45 | sell | 0.50 | coco | 74.43 | 74.84 | 73.90 | 2021.07.09 18:32:34 | 74.36 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085361740 | 2021.07.12 01:42:25 | sell | 0.50 | gold | 1806.95 | 1812.50 | 1797.00 | 2021.07.12 02:30:00 | 1809.38 | -20.00 | 0.00 | 0.00 | -121.50 |
| 1085361892 | 2021.07.12 03:45:09 | sell | 0.50 | gold | 1806.83 | 1811.13 | 1798.70 | 2021.07.12 04:47:01 | 1806.11 | -20.00 | 0.00 | 0.00 | 36.00 |
| 1085362883 | 2021.07.12 15:52:48 | sell | 0.50 | gold | 1795.64 | 1799.73 | 0.00 | 2021.07.12 15:53:27 | 1793.00 | -20.00 | 0.00 | 0.00 | 132.00 |
| 1085364040 | 2021.07.13 11:16:30 | sell | 0.50 | coco | 74.49 | 74.90 | 73.35 | 2021.07.13 15:06:15 | 73.78 | -20.00 | 0.00 | 0.00 | 355.00 |
| 1085365329 | 2021.07.14 07:48:36 | sell limit | 0.50 | gold | 1818.00 | 1828.00 | 1797.00 | 2021.07.14 07:49:41 | 1812.33 | cancelled | |||
| 1085365471 | 2021.07.14 09:33:41 | buy | 0.50 | gold | 1812.94 | 1809.62 | 1817.01 | 2021.07.14 10:03:31 | 1811.62 | -20.00 | 0.00 | 0.00 | -66.00 |
| 1085365914 | 2021.07.14 14:45:21 | sell | 0.50 | gold | 1826.96 | 1830.58 | 1816.04 | 2021.07.14 15:03:55 | 1829.53 | -20.00 | 0.00 | 0.00 | -128.50 |
| 1085366001 | 2021.07.14 15:08:15 | sell | 0.50 | coco | 75.13 | 75.64 | 74.10 | 2021.07.14 15:19:59 | 75.05 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085367209 | 2021.07.15 10:46:30 | buy | 0.50 | coco | 72.57 | 72.00 | 73.50 | 2021.07.15 12:30:13 | 72.00 | -20.00 | 0.00 | 0.00 | -285.00 |
| 1085367572 | 2021.07.15 14:45:47 | sell | 1.00 | gold | 1824.40 | 1828.88 | 1816.67 | 2021.07.15 16:30:01 | 1821.42 | -40.00 | 0.00 | 0.00 | 298.00 |
| 1085368124 | 2021.07.16 03:27:39 | sell | 0.50 | gold | 1828.80 | 1833.12 | 1821.33 | 2021.07.16 07:55:36 | 1825.74 | -20.00 | 0.00 | 0.00 | 153.00 |
| 1085371227 | 2021.07.19 16:47:20 | sell | 0.50 | gold | 1813.44 | 1817.00 | 1809.00 | 2021.07.19 17:01:46 | 1811.36 | -20.00 | 0.00 | 0.00 | 104.00 |
| 1085372430 | 2021.07.20 11:21:58 | sell | 0.50 | gold | 1814.94 | 1819.59 | 1806.92 | 2021.07.20 11:50:18 | 1817.31 | -20.00 | 0.00 | 0.00 | -118.50 |
| 1085372955 | 2021.07.20 16:06:32 | sell | 0.50 | gold | 1821.31 | 1825.06 | 1815.72 | 2021.07.20 16:19:30 | 1820.89 | -20.00 | 0.00 | 0.00 | 21.00 |
| 1085373061 | 2021.07.20 16:45:27 | sell | 1.00 | gold | 1810.82 | 1816.17 | 1797.97 | 2021.07.20 16:47:14 | 1809.24 | -40.00 | 0.00 | 0.00 | 158.00 |
| 1085373111 | 2021.07.20 16:53:06 | sell | 1.00 | gold | 1806.88 | 1811.20 | 0.00 | 2021.07.20 17:00:55 | 1809.17 | -40.00 | 0.00 | 0.00 | -229.00 |
| 1085374004 | 2021.07.21 08:30:14 | sell | 0.50 | coco | 66.77 | 67.29 | 65.81 | 2021.07.21 09:29:05 | 67.21 | -20.00 | 0.00 | 0.00 | -220.00 |
| 1085374126 | 2021.07.21 09:30:24 | sell | 0.50 | gold | 1809.08 | 1814.02 | 1799.20 | 2021.07.21 10:12:05 | 1805.17 | -20.00 | 0.00 | 0.00 | 195.50 |
| 1085374228 | 2021.07.21 10:25:04 | sell | 0.50 | gold | 1803.82 | 1807.59 | 1798.95 | 2021.07.21 10:56:15 | 1807.59 | -20.00 | 0.00 | 0.00 | -188.50 |
| 1085374660 | 2021.07.21 14:17:12 | sell | 1.00 | gold | 1797.28 | 0.00 | 1792.84 | 2021.07.21 14:24:19 | 1801.06 | -40.00 | 0.00 | 0.00 | -378.00 |
| 1085376161 | 2021.07.22 13:51:30 | sell | 1.00 | gold | 1795.41 | 1801.34 | 1772.96 | 2021.07.22 14:33:22 | 1801.34 | -40.00 | 0.00 | 0.00 | -593.00 |
| 1085376636 | 2021.07.22 17:05:10 | sell | 1.00 | gbpusd | 1.3752 | 1.3794 | 1.3700 | 2021.07.22 17:43:15 | 1.3746 | -40.00 | 0.00 | 0.00 | 60.00 |
| 1085377519 | 2021.07.23 10:01:04 | sell limit | 0.50 | gold | 1815.00 | 1820.00 | 1773.00 | 2021.07.23 13:31:57 | 1793.31 | cancelled | |||
| 1085377539 | 2021.07.23 10:20:06 | sell | 0.50 | gold | 1806.89 | 1820.00 | 1792.78 | 2021.07.26 12:11:51 | 1810.10 | -20.00 | 0.00 | 1.00 | -160.50 |
| 1085378568 | 2021.07.26 03:44:11 | sell limit | 0.50 | gold | 1809.00 | 1812.00 | 1793.00 | 2021.07.26 04:24:44 | 1806.41 | cancelled | |||
| 1085378739 | 2021.07.26 04:52:23 | sell limit | 0.50 | gold | 1815.00 | 1820.00 | 1791.00 | 2021.07.26 10:01:20 | 1807.95 | cancelled | |||
| 1085379268 | 2021.07.26 10:10:05 | sell | 0.50 | gold | 1806.94 | 0.00 | 0.00 | 2021.07.26 12:11:47 | 1810.10 | -20.00 | 0.00 | 0.00 | -158.00 |
| 1085381256 | 2021.07.27 11:57:30 | sell limit | 1.00 | gold | 1816.00 | 1822.69 | 1756.00 | 2021.07.27 23:59:59 | 1798.83 | deleted [good for day] | |||
| 1085381459 | 2021.07.27 14:42:38 | buy | 0.50 | s&p500 | 4416.88 | 4411.51 | 4422.44 | 2021.07.27 15:20:28 | 4412.85 | -20.00 | 0.00 | 0.00 | -201.50 |
| 1085381696 | 2021.07.27 16:26:49 | sell | 0.50 | gold | 1797.25 | 0.00 | 0.00 | 2021.07.27 16:28:37 | 1796.74 | -20.00 | 0.00 | 0.00 | 25.50 |
| 1085382939 | 2021.07.28 12:08:19 | buy limit | 0.50 | gold | 1795.36 | 1789.50 | 1815.36 | 2021.07.28 14:19:36 | 1797.62 | cancelled | |||
| 1085383074 | 2021.07.28 14:19:32 | buy | 0.50 | gold | 1797.64 | 1791.78 | 1812.34 | 2021.07.28 17:04:00 | 1800.28 | -20.00 | 0.00 | 0.00 | 132.00 |
| 1085383405 | 2021.07.28 17:05:24 | sell limit | 0.50 | gold | 1816.00 | 1826.00 | 1775.00 | 2021.07.28 23:59:59 | 1806.68 | deleted [good for day] | |||
| 1085383414 | 2021.07.28 17:09:08 | sell stop | 0.50 | gold | 1787.00 | 1794.00 | 1775.00 | 2021.07.28 20:01:38 | 1796.09 | cancelled | |||
| 1085383822 | 2021.07.29 03:30:06 | sell | 0.50 | gold | 1815.90 | 1825.00 | 1775.00 | 2021.07.29 12:06:27 | 1823.16 | -20.00 | 0.00 | 0.00 | -363.00 |
| 1085384119 | 2021.07.29 08:00:17 | sell | 0.50 | gold | 1816.12 | 1825.00 | 1775.00 | 2021.07.29 12:06:33 | 1823.16 | -20.00 | 0.00 | 0.00 | -352.00 |
| 1085385316 | 2021.07.30 04:44:29 | balance | Deposit | 2 517.00 | |||||||||
| 1085385515 | 2021.07.30 07:37:34 | buy | 0.50 | s&p500 | 4384.80 | 4378.92 | 4406.25 | 2021.07.30 09:16:03 | 4378.92 | -20.00 | 0.00 | 0.00 | -294.00 |
| 1085385610 | 2021.07.30 09:08:44 | buy | 0.50 | gbpusd | 1.3961 | 1.3921 | 1.4302 | 2021.07.30 16:28:23 | 1.3921 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1085386283 | 2021.07.30 17:31:36 | buy | 0.50 | gbpusd | 1.3911 | 0.0000 | 1.3932 | 2021.08.02 09:30:59 | 1.3923 | -20.00 | 0.00 | 1.00 | 60.00 |
| 1085387451 | 2021.08.02 09:53:48 | buy limit | 0.50 | gold | 1805.80 | 0.00 | 0.00 | 2021.08.02 09:59:36 | 1808.66 | cancelled | |||
| 1085387485 | 2021.08.02 10:22:04 | buy limit | 0.50 | gbpusd | 1.3906 | 0.0000 | 0.0000 | 2021.08.02 10:53:10 | 1.3918 | cancelled | |||
| 1085387521 | 2021.08.02 11:02:51 | buy | 0.50 | gold | 1807.57 | 0.00 | 1818.11 | 2021.08.02 12:55:56 | 1808.52 | -20.00 | 0.00 | 0.00 | 47.50 |
| 1085387619 | 2021.08.02 13:12:08 | buy | 0.50 | gbpusd | 1.3907 | 0.0000 | 1.4483 | 2021.08.03 09:52:06 | 1.3917 | -20.00 | 0.00 | 1.00 | 50.00 |
| 1085389305 | 2021.08.03 10:40:29 | buy | 0.50 | gold | 1811.39 | 0.00 | 1828.70 | 2021.08.03 15:51:42 | 1813.67 | -20.00 | 0.00 | 0.00 | 114.00 |
| 1085389727 | 2021.08.03 15:55:56 | buy | 0.50 | coco | 69.52 | 70.28 | 0.00 | 2021.08.03 17:52:22 | 70.53 | -20.00 | 0.00 | 0.00 | 505.00 |
| 1085389981 | 2021.08.03 17:58:09 | buy limit | 0.50 | gbpusd | 1.3871 | 0.0000 | 0.0000 | 2021.08.03 23:59:59 | 1.3916 | deleted [good for day] | |||
| 1085390193 | 2021.08.04 03:10:42 | buy | 0.50 | coco | 70.29 | 69.12 | 72.45 | 2021.08.04 13:46:01 | 69.50 | -20.00 | 0.00 | 0.00 | -395.00 |
| 1085391417 | 2021.08.04 15:35:15 | buy | 0.50 | coco | 68.45 | 68.51 | 0.00 | 2021.08.04 17:34:32 | 68.51 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085391865 | 2021.08.04 18:02:19 | buy | 0.50 | coco | 68.15 | 68.07 | 71.83 | 2021.08.04 18:27:41 | 68.07 | -20.00 | 0.00 | 0.00 | -40.00 |
| 1085391891 | 2021.08.04 18:28:23 | buy | 0.50 | coco | 68.31 | 67.87 | 0.00 | 2021.08.04 18:55:26 | 67.87 | -20.00 | 0.00 | 0.00 | -220.00 |
| 1085391908 | 2021.08.04 19:03:59 | buy | 0.50 | coco | 68.31 | 67.79 | 0.00 | 2021.08.04 19:40:00 | 68.23 | -20.00 | 0.00 | 0.00 | -40.00 |
| 1085392234 | 2021.08.05 04:38:24 | buy | 0.50 | gold | 1810.65 | 1805.99 | 1821.12 | 2021.08.05 05:29:13 | 1811.35 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085392293 | 2021.08.05 05:43:17 | buy | 0.50 | gbpusd | 1.3893 | 0.0000 | 1.4156 | 2021.08.05 13:06:34 | 1.3943 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1085392878 | 2021.08.05 13:51:45 | buy | 0.50 | coco | 68.02 | 68.01 | 0.00 | 2021.08.05 15:21:51 | 68.16 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085392966 | 2021.08.05 14:45:33 | buy | 0.50 | gbpusd | 1.3909 | 0.0000 | 0.0000 | 2021.08.06 02:56:24 | 1.3917 | -20.00 | 0.00 | 1.00 | 40.00 |
| 1085393697 | 2021.08.06 03:55:14 | buy | 0.50 | gbpusd | 1.3921 | 1.3731 | 1.3931 | 2021.08.17 18:47:19 | 1.3731 | -20.00 | 0.00 | 9.00 | -950.00 |
| 1085394260 | 2021.08.06 14:30:04 | buy | 0.50 | gold | 1795.50 | 0.00 | 1801.05 | 2021.08.06 14:41:11 | 1783.82 | -20.00 | 0.00 | 0.00 | -584.00 |
| 1085394581 | 2021.08.06 15:03:34 | buy | 0.50 | gold | 1774.39 | 0.00 | 0.00 | 2021.08.06 15:05:28 | 1770.80 | -20.00 | 0.00 | 0.00 | -179.50 |
| 1085394593 | 2021.08.06 15:05:44 | buy | 0.50 | gold | 1773.01 | 1770.59 | 0.00 | 2021.08.06 15:18:00 | 1770.59 | -20.00 | 0.00 | 0.00 | -121.00 |
| 1085394812 | 2021.08.06 16:13:11 | buy | 0.50 | gold | 1768.36 | 1761.49 | 1770.00 | 2021.08.06 16:58:42 | 1761.49 | -20.00 | 0.00 | 0.00 | -343.50 |
| 1085395002 | 2021.08.06 17:13:40 | buy | 0.50 | gold | 1764.70 | 1753.00 | 1767.28 | 2021.08.06 20:07:54 | 1765.14 | -20.00 | 0.00 | 0.00 | 22.00 |
| 1085396728 | 2021.08.09 15:01:55 | buy | 0.50 | coco | 66.22 | 66.29 | 69.99 | 2021.08.09 17:56:56 | 66.50 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1085398658 | 2021.08.10 18:33:41 | buy limit | 0.50 | gold | 1720.00 | 0.00 | 0.00 | 2021.08.10 18:34:18 | 1731.01 | cancelled | |||
| 1085398688 | 2021.08.11 00:12:27 | buy | 0.50 | gold | 1729.96 | 1724.20 | 0.00 | 2021.08.11 03:05:03 | 1724.20 | -20.00 | 0.00 | 0.00 | -288.00 |
| 1085398789 | 2021.08.11 03:06:24 | buy | 0.50 | gold | 1725.55 | 1729.32 | 1752.66 | 2021.08.11 04:41:11 | 1732.40 | -20.00 | 0.00 | 0.00 | 342.50 |
| 1085398835 | 2021.08.11 03:30:53 | buy | 0.50 | gold | 1729.00 | 1723.71 | 1752.25 | 2021.08.11 04:35:28 | 1732.35 | -20.00 | 0.00 | 0.00 | 167.50 |
| 1085399122 | 2021.08.11 05:17:31 | buy | 0.50 | gbpusd | 1.3834 | 1.3848 | 1.3981 | 2021.08.12 11:44:51 | 1.3856 | -20.00 | 0.00 | 3.00 | 110.00 |
| 1085399457 | 2021.08.11 09:46:51 | buy | 0.50 | gold | 1733.09 | 1728.51 | 1754.05 | 2021.08.11 12:59:39 | 1737.65 | -20.00 | 0.00 | 0.00 | 228.00 |
| 1085399999 | 2021.08.11 16:12:36 | buy | 0.50 | coco | 67.62 | 68.98 | 70.63 | 2021.08.12 08:33:20 | 68.98 | -20.00 | 0.00 | 0.00 | 680.00 |
| 1085400813 | 2021.08.12 09:15:23 | sell | 0.50 | gold | 1754.82 | 1754.20 | 1734.61 | 2021.08.12 13:48:19 | 1751.56 | -20.00 | 0.00 | 0.00 | 163.00 |
| 1085400897 | 2021.08.12 10:05:37 | buy | 0.50 | gbpusd | 1.3877 | 1.3848 | 0.0000 | 2021.08.12 12:58:32 | 1.3848 | -20.00 | 0.00 | 0.00 | -145.00 |
| 1085401124 | 2021.08.12 13:44:46 | buy | 0.50 | coco | 68.97 | 68.84 | 0.00 | 2021.08.12 16:32:57 | 69.06 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085401135 | 2021.08.12 13:57:27 | sell | 0.50 | gold | 1749.96 | 1753.01 | 0.00 | 2021.08.12 14:01:53 | 1749.42 | -20.00 | 0.00 | 0.00 | 27.00 |
| 1085401228 | 2021.08.12 14:50:45 | sell limit | 0.50 | coco | 69.63 | 0.00 | 0.00 | 2021.08.12 14:53:34 | 68.92 | cancelled | |||
| 1085401450 | 2021.08.12 16:45:16 | sell | 0.50 | s&p500 | 4443.76 | 4448.56 | 0.00 | 2021.08.12 17:16:55 | 4446.00 | -20.00 | 0.00 | 0.00 | -112.00 |
| 1085401493 | 2021.08.12 17:21:33 | buy | 0.50 | coco | 68.85 | 68.90 | 71.00 | 2021.08.12 18:20:57 | 69.19 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1085401520 | 2021.08.12 17:57:52 | buy | 0.50 | coco | 69.25 | 68.88 | 0.00 | 2021.08.12 18:20:55 | 69.19 | -20.00 | 0.00 | 0.00 | -30.00 |
| 1085401535 | 2021.08.12 18:24:37 | buy limit | 0.50 | coco | 68.90 | 0.00 | 0.00 | 2021.08.12 23:59:59 | 68.95 | deleted [good for day] | |||
| 1085401598 | 2021.08.13 01:48:24 | buy | 0.50 | coco | 68.85 | 68.29 | 71.00 | 2021.08.13 07:21:03 | 68.29 | -20.00 | 0.00 | 0.00 | -280.00 |
| 1085401601 | 2021.08.13 01:57:41 | buy | 0.50 | btcusd | 44495.00 | 0.00 | 0.00 | 2021.08.13 02:10:04 | 44537.24 | -20.00 | 0.00 | 0.00 | 211.20 |
| 1085401615 | 2021.08.13 02:12:21 | sell | 0.50 | gold | 1752.32 | 1755.67 | 1741.07 | 2021.08.13 03:17:43 | 1753.85 | -20.00 | 0.00 | 0.00 | -76.50 |
| 1085402335 | 2021.08.13 10:45:19 | buy | 0.50 | gbpusd | 1.3799 | 1.3837 | 1.3984 | 2021.08.16 08:54:29 | 1.3837 | -20.00 | 0.00 | 1.00 | 190.00 |
| 1085402342 | 2021.08.13 10:53:08 | sell | 0.50 | gold | 1756.19 | 1760.51 | 0.00 | 2021.08.13 11:29:19 | 1758.10 | -20.00 | 0.00 | 0.00 | -95.50 |
| 1085402944 | 2021.08.16 00:08:08 | buy | 0.50 | coco | 68.17 | 67.29 | 68.29 | 2021.08.16 08:10:26 | 67.29 | -20.00 | 0.00 | 0.00 | -440.00 |
| 1085403733 | 2021.08.16 09:10:36 | buy | 0.50 | coco | 66.99 | 0.00 | 0.00 | 2021.08.16 09:46:26 | 67.10 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085403970 | 2021.08.16 12:45:56 | buy | 0.50 | coco | 67.61 | 0.00 | 0.00 | 2021.08.16 13:03:37 | 67.27 | -20.00 | 0.00 | 0.00 | -170.00 |
| 1085404006 | 2021.08.16 13:22:38 | sell | 0.50 | gold | 1772.71 | 1778.01 | 1743.49 | 2021.08.16 14:34:22 | 1778.01 | -20.00 | 0.00 | 0.00 | -265.00 |
| 1085404049 | 2021.08.16 13:54:33 | buy | 0.50 | coco | 67.45 | 66.75 | 0.00 | 2021.08.16 14:17:01 | 66.75 | -20.00 | 0.00 | 0.00 | -350.00 |
| 1085404109 | 2021.08.16 14:35:04 | buy | 0.50 | gold | 1778.58 | 0.00 | 1800.19 | 2021.08.16 14:48:20 | 1780.10 | -20.00 | 0.00 | 0.00 | 76.00 |
| 1085404163 | 2021.08.16 15:00:43 | buy | 0.50 | gold | 1778.92 | 1770.46 | 0.00 | 2021.08.16 15:08:16 | 1779.18 | -20.00 | 0.00 | 0.00 | 13.00 |
| 1085404236 | 2021.08.16 15:33:46 | sell | 0.50 | s&p500 | 4451.86 | 4460.34 | 0.00 | 2021.08.16 15:39:26 | 4451.08 | -20.00 | 0.00 | 0.00 | 39.00 |
| 1085404342 | 2021.08.16 16:09:35 | sell | 0.50 | gold | 1783.02 | 1787.44 | 0.00 | 2021.08.16 16:33:58 | 1787.44 | -20.00 | 0.00 | 0.00 | -221.00 |
| 1085404411 | 2021.08.16 16:36:11 | buy | 0.50 | coco | 66.80 | 65.66 | 71.50 | 2021.08.16 17:48:29 | 67.61 | -20.00 | 0.00 | 0.00 | 405.00 |
| 1085404541 | 2021.08.16 17:49:25 | buy limit | 0.50 | coco | 66.80 | 65.60 | 0.00 | 2021.08.16 23:59:59 | 67.49 | deleted [good for day] | |||
| 1085404651 | 2021.08.17 01:20:14 | buy | 0.50 | coco | 67.60 | 66.39 | 68.60 | 2021.08.17 08:13:14 | 67.11 | -20.00 | 0.00 | 0.00 | -245.00 |
| 1085405380 | 2021.08.17 08:22:41 | buy | 0.50 | s&p500 | 4467.68 | 4463.09 | 4495.00 | 2021.08.17 08:40:27 | 4463.09 | -20.00 | 0.00 | 0.00 | -229.50 |
| 1085405429 | 2021.08.17 08:40:08 | sell | 0.50 | coco | 66.93 | 67.40 | 57.05 | 2021.08.17 15:35:50 | 67.40 | -20.00 | 0.00 | 0.00 | -235.00 |
| 1085405971 | 2021.08.17 15:36:20 | buy | 0.50 | coco | 67.36 | 66.63 | 69.92 | 2021.08.17 18:18:10 | 66.63 | -20.00 | 0.00 | 0.00 | -365.00 |
| 1085411571 | 2021.08.23 05:01:30 | balance | Deposit | 3 712.00 | |||||||||
| 1085411613 | 2021.08.23 05:18:13 | sell | 0.50 | hsi | 25289 | 25477 | 25235 | 2021.08.23 05:39:06 | 25277 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085411635 | 2021.08.23 05:36:55 | buy | 0.50 | hsi | 25300 | 0 | 25350 | 2021.08.23 05:54:30 | 25301 | -20.00 | 0.00 | 0.00 | 5.00 |
| 1085411639 | 2021.08.23 05:40:52 | buy limit | 0.50 | hsi | 25190 | 0 | 0 | 2021.08.23 06:01:31 | 25308 | cancelled by dealer | |||
| 1085412861 | 2021.08.24 03:17:46 | buy | 0.50 | hsi | 25375 | 25200 | 25479 | 2021.08.24 03:42:52 | 25479 | -20.00 | 0.00 | 0.00 | 520.00 |
| 1085412881 | 2021.08.24 03:27:32 | buy limit | 0.50 | hsi | 25400 | 25175 | 25500 | 2021.08.24 04:02:04 | 25485 | cancelled | |||
| 1085412943 | 2021.08.24 03:45:50 | buy | 0.50 | hsi | 25499 | 0 | 0 | 2021.08.24 03:53:24 | 25572 | -20.00 | 0.00 | 0.00 | 365.00 |
| 1085414341 | 2021.08.25 03:30:39 | buy | 0.50 | hsi | 25844 | 0 | 25998 | 2021.08.25 04:00:08 | 25702 | -20.00 | 0.00 | 0.00 | -710.00 |
| 1085414309 | 2021.08.25 03:57:14 | buy | 0.50 | hsi | 25766 | 0 | 0 | 2021.08.25 04:05:03 | 25804 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1085414494 | 2021.08.25 04:04:12 | sell | 0.50 | hsi | 25762 | 0 | 0 | 2021.08.25 04:11:07 | 25753 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085414579 | 2021.08.25 04:32:48 | sell | 1.00 | hsi | 25566 | 0 | 0 | 2021.08.25 04:35:30 | 25641 | -40.00 | 0.00 | 0.00 | -750.00 |
| 1085415679 | 2021.08.26 03:24:10 | sell | 0.50 | hsi | 25584 | 0 | 0 | 2021.08.26 03:41:01 | 25575 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085415756 | 2021.08.26 03:42:27 | sell | 0.50 | hsi | 25545 | 0 | 0 | 2021.08.26 04:23:00 | 25537 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085417188 | 2021.08.27 03:34:14 | sell | 0.50 | hsi | 25209 | 0 | 0 | 2021.08.27 04:02:41 | 25365 | -20.00 | 0.00 | 0.00 | -780.00 |
| 1085417204 | 2021.08.27 03:39:17 | sell | 0.50 | hsi | 25306 | 0 | 0 | 2021.08.27 04:08:15 | 25462 | -20.00 | 0.00 | 0.00 | -780.00 |
| 1085417330 | 2021.08.27 04:14:01 | buy limit | 1.00 | hsi | 25430 | 25384 | 25634 | 2021.08.27 04:39:31 | 25528 | cancelled | |||
| 1085418823 | 2021.08.30 03:41:54 | buy | 0.50 | gold | 1817.86 | 0.00 | 0.00 | 2021.08.30 03:46:16 | 1816.50 | -20.00 | 0.00 | 0.00 | -68.00 |
| 1085418832 | 2021.08.30 03:47:43 | sell | 0.50 | coco | 68.52 | 69.00 | 68.28 | 2021.08.30 07:51:56 | 68.47 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085420021 | 2021.08.31 03:33:33 | sell | 0.50 | hsi | 25288 | 0 | 0 | 2021.08.31 03:52:52 | 25243 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1085420032 | 2021.08.31 03:37:23 | sell | 0.50 | hsi | 25333 | 0 | 0 | 2021.08.31 03:54:18 | 25225 | -20.00 | 0.00 | 0.00 | 540.00 |
| 1085420292 | 2021.08.31 05:28:05 | buy | 0.50 | hsi | 25036 | 0 | 0 | 2021.08.31 05:37:09 | 25062 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085421631 | 2021.09.01 03:38:11 | sell | 0.50 | hsi | 25579 | 0 | 0 | 2021.09.01 03:54:50 | 25757 | -20.00 | 0.00 | 0.00 | -890.00 |
| 1085421635 | 2021.09.01 03:38:58 | sell | 0.50 | hsi | 25634 | 0 | 0 | 2021.09.01 03:56:02 | 25788 | -20.00 | 0.00 | 0.00 | -770.00 |
| 1085421717 | 2021.09.01 04:02:54 | buy | 1.00 | hsi | 25816 | 0 | 0 | 2021.09.01 04:10:26 | 25737 | -40.00 | 0.00 | 0.00 | -790.00 |
| 1085421740 | 2021.09.01 04:16:09 | buy | 0.50 | hsi | 25758 | 0 | 0 | 2021.09.01 04:30:07 | 25789 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1085423451 | 2021.09.02 07:52:54 | balance | Deposit | 3 653.00 | |||||||||
| 1085423767 | 2021.09.02 13:24:54 | sell | 0.50 | coco | 68.90 | 69.76 | 67.25 | 2021.09.02 15:24:09 | 69.76 | -20.00 | 0.00 | 0.00 | -430.00 |
| 1085424242 | 2021.09.02 19:25:30 | sell limit | 0.50 | coco | 70.90 | 0.00 | 0.00 | 2021.09.02 23:59:59 | 69.72 | deleted [good for day] | |||
| 1085424323 | 2021.09.03 02:46:30 | buy | 0.50 | coco | 69.80 | 69.95 | 70.63 | 2021.09.03 14:18:21 | 70.33 | -20.00 | 0.00 | 0.00 | 265.00 |
| 1085424937 | 2021.09.03 12:35:59 | sell | 0.50 | silver | 24.029 | 24.237 | 23.798 | 2021.09.03 13:05:33 | 24.092 | -20.00 | 0.00 | 0.00 | -157.50 |
| 1085424957 | 2021.09.03 13:20:11 | buy | 0.50 | gold | 1815.24 | 1812.10 | 1822.23 | 2021.09.03 14:28:08 | 1813.03 | -20.00 | 0.00 | 0.00 | -110.50 |
| 1085425090 | 2021.09.03 14:34:09 | sell | 0.50 | coco | 70.29 | 71.57 | 69.59 | 2021.09.03 16:27:27 | 69.59 | -20.00 | 0.00 | 0.00 | 350.00 |
| 1085425098 | 2021.09.03 14:35:32 | sell | 0.50 | s&p500 | 4544.35 | 4551.08 | 4537.87 | 2021.09.03 14:38:32 | 4537.87 | -20.00 | 0.00 | 0.00 | 324.00 |
| 1085425156 | 2021.09.03 14:42:08 | buy | 0.50 | gold | 1818.96 | 1819.88 | 1829.34 | 2021.09.03 15:01:25 | 1825.03 | -20.00 | 0.00 | 0.00 | 303.50 |
| 1085426258 | 2021.09.06 09:50:47 | sell | 0.50 | gold | 1826.15 | 1827.20 | 1822.39 | 2021.09.06 11:55:11 | 1824.60 | -20.00 | 0.00 | 0.00 | 77.50 |
| 1085426425 | 2021.09.06 13:35:19 | buy | 0.50 | gold | 1823.85 | 1820.97 | 1829.71 | 2021.09.07 07:04:21 | 1820.97 | -20.00 | 0.00 | -6.00 | -144.00 |
| 1085426544 | 2021.09.06 16:01:42 | sell | 0.50 | coco | 69.30 | 69.21 | 0.00 | 2021.09.06 17:49:47 | 68.84 | -20.00 | 0.00 | 0.00 | 230.00 |
| 1085429024 | 2021.09.08 08:56:41 | buy | 0.50 | gold | 1795.13 | 1796.53 | 1805.00 | 2021.09.08 09:41:23 | 1800.37 | -20.00 | 0.00 | 0.00 | 262.00 |
| 1085429372 | 2021.09.08 13:57:59 | sell | 0.50 | gold | 1796.62 | 1800.62 | 0.00 | 2021.09.08 14:00:16 | 1797.70 | -20.00 | 0.00 | 0.00 | -54.00 |
| 1085429411 | 2021.09.08 14:22:54 | sell | 0.50 | hsi | 26279 | 26325 | 26142 | 2021.09.08 14:52:01 | 26272 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085429444 | 2021.09.08 14:42:07 | sell | 0.50 | silver | 24.263 | 24.379 | 24.161 | 2021.09.08 15:05:50 | 24.210 | -20.00 | 0.00 | 0.00 | 132.50 |
| 1085430315 | 2021.09.09 04:47:34 | sell | 0.50 | coco | 69.37 | 69.75 | 68.47 | 2021.09.09 13:05:55 | 69.75 | -20.00 | 0.00 | 0.00 | -190.00 |
| 1085430951 | 2021.09.09 13:10:19 | sell | 0.50 | coco | 69.76 | 70.99 | 0.00 | 2021.09.09 14:29:38 | 69.15 | -20.00 | 0.00 | 0.00 | 305.00 |
| 1085430959 | 2021.09.09 13:18:39 | sell limit | 0.50 | gold | 1803.27 | 1812.34 | 0.00 | 2021.09.09 23:59:59 | 1794.30 | deleted [good for day] | |||
| 1085430970 | 2021.09.09 13:29:42 | sell | 0.50 | gold | 1799.37 | 1804.43 | 1795.22 | 2021.09.09 14:30:05 | 1797.13 | -20.00 | 0.00 | 0.00 | 112.00 |
| 1085432261 | 2021.09.10 09:25:35 | buy | 0.50 | gold | 1800.67 | 1799.80 | 1807.23 | 2021.09.10 10:45:09 | 1801.39 | -20.00 | 0.00 | 0.00 | 36.00 |
| 1085432578 | 2021.09.10 14:32:40 | sell | 0.50 | silver | 24.075 | 24.200 | 23.874 | 2021.09.10 14:59:37 | 24.052 | -20.00 | 0.00 | 0.00 | 57.50 |
| 1085433703 | 2021.09.13 07:41:41 | sell | 0.50 | coco | 69.90 | 70.61 | 69.50 | 2021.09.13 08:10:07 | 70.38 | -20.00 | 0.00 | 0.00 | -240.00 |
| 1085433739 | 2021.09.13 08:03:31 | buy | 0.50 | silver | 23.800 | 23.626 | 23.924 | 2021.09.13 08:25:12 | 23.682 | -20.00 | 0.00 | 0.00 | -295.00 |
| 1085433761 | 2021.09.13 08:16:00 | sell | 0.50 | s&p500 | 4473.25 | 4478.18 | 4465.56 | 2021.09.13 08:40:47 | 4478.18 | -20.00 | 0.00 | 0.00 | -246.50 |
| 1085433792 | 2021.09.13 08:31:03 | buy | 0.50 | s&p500 | 4475.72 | 4471.07 | 4485.86 | 2021.09.13 08:43:25 | 4476.79 | -20.00 | 0.00 | 0.00 | 53.50 |
| 1085433865 | 2021.09.13 09:08:01 | sell | 0.50 | dax | 15706.3 | 15761.5 | 15625.2 | 2021.09.13 09:25:37 | 15710.3 | -20.00 | 0.00 | 0.00 | -40.00 |
| 1085433936 | 2021.09.13 10:04:41 | sell | 0.50 | coco | 70.16 | 70.57 | 68.23 | 2021.09.13 11:43:44 | 70.57 | -20.00 | 0.00 | 0.00 | -205.00 |
| 1085434069 | 2021.09.13 12:52:48 | sell limit | 0.50 | dax | 15816.2 | 15911.8 | 0.0 | 2021.09.13 23:59:59 | 15723.4 | deleted [good for day] | |||
| 1085434140 | 2021.09.13 13:50:41 | sell | 1.00 | gold | 1789.77 | 1793.92 | 1782.89 | 2021.09.13 14:51:03 | 1787.78 | -40.00 | 0.00 | 0.00 | 199.00 |
| 1085434319 | 2021.09.13 15:41:27 | sell | 0.50 | hsi | 25737 | 25925 | 25550 | 2021.09.13 18:49:01 | 25882 | -20.00 | 0.00 | 0.00 | -725.00 |
| 1085434351 | 2021.09.13 15:51:34 | sell | 0.50 | hsi | 25764 | 25947 | 0 | 2021.09.14 03:16:53 | 25782 | -20.00 | 0.00 | 0.00 | -90.00 |
| 1085434650 | 2021.09.13 18:18:58 | sell | 0.50 | hsi | 25858 | 0 | 0 | 2021.09.14 03:16:55 | 25783 | -20.00 | 0.00 | 0.00 | 375.00 |
| 1085434664 | 2021.09.13 18:51:33 | sell | 0.50 | hsi | 25871 | 0 | 0 | 2021.09.14 03:17:01 | 25784 | -20.00 | 0.00 | 0.00 | 435.00 |
| 1085434665 | 2021.09.13 18:51:42 | sell | 0.50 | hsi | 25871 | 25864 | 25618 | 2021.09.14 03:30:01 | 25864 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085434670 | 2021.09.13 19:04:43 | buy | 0.50 | gold | 1793.56 | 1789.74 | 1795.83 | 2021.09.13 19:54:15 | 1791.22 | -20.00 | 0.00 | 0.00 | -117.00 |
| 1085434674 | 2021.09.13 19:10:51 | sell | 0.50 | gold | 1792.39 | 1796.40 | 1789.86 | 2021.09.13 19:54:17 | 1791.72 | -20.00 | 0.00 | 0.00 | 33.50 |
| 1085435026 | 2021.09.14 04:18:25 | sell | 0.50 | gold | 1791.38 | 1794.56 | 1783.30 | 2021.09.14 09:21:28 | 1794.56 | -20.00 | 0.00 | 0.00 | -159.00 |
| 1085435177 | 2021.09.14 06:48:50 | sell | 0.50 | coco | 70.86 | 71.12 | 69.84 | 2021.09.14 14:30:52 | 70.95 | -20.00 | 0.00 | 0.00 | -45.00 |
| 1085435191 | 2021.09.14 07:08:55 | sell | 0.50 | hsi | 25725 | 25717 | 25592 | 2021.09.14 07:54:20 | 25653 | -20.00 | 0.00 | 0.00 | 360.00 |
| 1085435561 | 2021.09.14 10:38:37 | sell | 0.50 | dax | 15723.9 | 15761.2 | 15646.1 | 2021.09.14 11:19:48 | 15735.9 | -20.00 | 0.00 | 0.00 | -120.00 |
| 1085435607 | 2021.09.14 11:42:18 | sell | 0.50 | dax | 15716.0 | 15727.1 | 15646.1 | 2021.09.14 13:30:45 | 15695.0 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1085435608 | 2021.09.14 11:42:19 | sell | 0.50 | dax | 15717.0 | 15754.8 | 15662.3 | 2021.09.14 11:55:21 | 15711.8 | -20.00 | 0.00 | 0.00 | 52.00 |
| 1085436438 | 2021.09.14 18:34:30 | sell | 0.50 | dax | 15724.8 | 15758.1 | 15692.1 | 2021.09.14 18:43:30 | 15718.6 | -20.00 | 0.00 | 0.00 | 62.00 |
| 1085436701 | 2021.09.15 03:45:36 | sell | 0.50 | coco | 70.83 | 71.25 | 69.56 | 2021.09.15 08:25:13 | 71.00 | -20.00 | 0.00 | 0.00 | -85.00 |
| 1085436823 | 2021.09.15 04:24:42 | buy | 0.50 | s&p500 | 4448.84 | 4450.21 | 4461.24 | 2021.09.15 06:57:52 | 4453.81 | -20.00 | 0.00 | 0.00 | 248.50 |
| 1085436978 | 2021.09.15 07:03:12 | buy | 0.50 | hsi | 25261 | 25089 | 25455 | 2021.09.15 07:08:47 | 25201 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1085437011 | 2021.09.15 07:24:16 | buy | 0.50 | hsi | 25133 | 25071 | 25200 | 2021.09.15 07:27:53 | 25084 | -20.00 | 0.00 | 0.00 | -245.00 |
| 1085437029 | 2021.09.15 07:31:13 | sell | 0.50 | hsi | 25078 | 0 | 0 | 2021.09.15 07:40:12 | 25140 | -20.00 | 0.00 | 0.00 | -310.00 |
| 1085437030 | 2021.09.15 07:31:15 | buy | 0.50 | hsi | 25090 | 25104 | 0 | 2021.09.15 07:44:50 | 25104 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085437069 | 2021.09.15 07:50:57 | buy | 0.50 | s&p500 | 4451.40 | 4443.72 | 0.00 | 2021.09.15 08:05:29 | 4447.15 | -20.00 | 0.00 | 0.00 | -212.50 |
| 1085437070 | 2021.09.15 07:50:58 | buy | 0.50 | s&p500 | 4451.64 | 4447.20 | 4461.23 | 2021.09.15 09:20:06 | 4452.41 | -20.00 | 0.00 | 0.00 | 38.50 |
| 1085437094 | 2021.09.15 08:07:22 | buy | 0.50 | hsi | 25069 | 24876 | 25136 | 2021.09.15 09:18:24 | 25081 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085437103 | 2021.09.15 08:10:12 | buy | 0.50 | hsi | 25032 | 0 | 0 | 2021.09.15 08:25:18 | 25051 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085437104 | 2021.09.15 08:10:14 | buy | 0.50 | hsi | 25029 | 25037 | 25141 | 2021.09.15 09:36:46 | 25037 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085437115 | 2021.09.15 08:16:30 | buy | 0.50 | hsi | 25001 | 0 | 0 | 2021.09.15 09:22:19 | 25079 | -20.00 | 0.00 | 0.00 | 390.00 |
| 1085437234 | 2021.09.15 09:10:47 | buy | 0.50 | dax | 15711.6 | 15678.1 | 15752.0 | 2021.09.15 09:15:00 | 15715.8 | -20.00 | 0.00 | 0.00 | 42.00 |
| 1085437320 | 2021.09.15 09:54:09 | sell | 0.50 | dax | 15703.7 | 15744.6 | 15662.4 | 2021.09.15 10:17:10 | 15714.7 | -20.00 | 0.00 | 0.00 | -110.00 |
| 1085437341 | 2021.09.15 10:04:10 | buy | 0.50 | hsi | 25033 | 24998 | 0 | 2021.09.15 13:22:20 | 25009 | -20.00 | 0.00 | 0.00 | -120.00 |
| 1085437385 | 2021.09.15 10:53:45 | sell | 0.50 | dax | 15718.7 | 15763.4 | 15664.5 | 2021.09.15 11:05:28 | 15728.9 | -20.00 | 0.00 | 0.00 | -102.00 |
| 1085437485 | 2021.09.15 13:23:13 | buy | 0.50 | gold | 1802.35 | 0.00 | 0.00 | 2021.09.15 15:20:43 | 1796.91 | -20.00 | 0.00 | 0.00 | -272.00 |
| 1085437486 | 2021.09.15 13:23:17 | sell | 0.50 | gold | 1801.98 | 0.00 | 0.00 | 2021.09.15 15:20:44 | 1797.51 | -20.00 | 0.00 | 0.00 | 223.50 |
| 1085438045 | 2021.09.15 17:28:17 | buy | 0.50 | s&p500 | 4459.56 | 4438.85 | 4468.45 | 2021.09.15 18:34:24 | 4464.29 | -20.00 | 0.00 | 0.00 | 236.50 |
| 1085438048 | 2021.09.15 17:31:07 | sell | 0.50 | s&p500 | 4452.41 | 4459.21 | 4439.60 | 2021.09.15 17:35:52 | 4455.85 | -20.00 | 0.00 | 0.00 | -172.00 |
| 1085438056 | 2021.09.15 17:35:59 | buy | 0.50 | s&p500 | 4455.84 | 4436.85 | 4468.80 | 2021.09.15 18:35:34 | 4465.17 | -20.00 | 0.00 | 0.00 | 466.50 |
| 1085438062 | 2021.09.15 17:46:59 | buy | 0.50 | s&p500 | 4453.83 | 4438.62 | 4468.45 | 2021.09.15 18:36:26 | 4465.67 | -20.00 | 0.00 | 0.00 | 592.00 |
| 1085438853 | 2021.09.16 09:11:09 | buy | 0.50 | hsi | 24569 | 24573 | 24653 | 2021.09.16 09:23:32 | 24653 | -20.00 | 0.00 | 0.00 | 420.00 |
| 1085438916 | 2021.09.16 09:49:41 | buy | 0.50 | coco | 72.76 | 72.31 | 73.41 | 2021.09.16 10:02:06 | 72.55 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1085439084 | 2021.09.16 13:10:08 | buy | 0.50 | coco | 72.45 | 71.83 | 73.68 | 2021.09.16 14:16:31 | 72.09 | -20.00 | 0.00 | 0.00 | -180.00 |
| 1085439188 | 2021.09.16 14:16:56 | sell | 1.00 | coco | 72.02 | 72.63 | 71.41 | 2021.09.16 15:55:01 | 71.77 | -40.00 | 0.00 | 0.00 | 250.00 |
| 1085440473 | 2021.09.17 11:38:09 | buy | 0.50 | hsi | 24876 | 24805 | 25001 | 2021.09.17 11:57:35 | 24827 | -20.00 | 0.00 | 0.00 | -245.00 |
| 1085440503 | 2021.09.17 12:13:25 | buy | 0.50 | s&p500 | 4467.91 | 4463.60 | 4478.48 | 2021.09.17 12:24:18 | 4463.60 | -20.00 | 0.00 | 0.00 | -215.50 |
| 1085440513 | 2021.09.17 12:24:28 | sell | 0.50 | s&p500 | 4463.35 | 4470.00 | 4459.69 | 2021.09.17 12:58:42 | 4467.30 | -20.00 | 0.00 | 0.00 | -197.50 |
| 1085440542 | 2021.09.17 12:59:49 | sell | 0.50 | coco | 72.18 | 0.00 | 0.00 | 2021.09.17 14:14:56 | 72.13 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085440543 | 2021.09.17 12:59:52 | buy | 0.50 | coco | 72.28 | 71.40 | 72.87 | 2021.09.17 15:11:19 | 71.80 | -20.00 | 0.00 | 0.00 | -240.00 |
| 1085440544 | 2021.09.17 12:59:54 | buy | 0.50 | coco | 72.28 | 0.00 | 0.00 | 2021.09.17 15:09:57 | 71.85 | -20.00 | 0.00 | 0.00 | -215.00 |
| 1085440609 | 2021.09.17 14:06:09 | sell | 0.50 | silver | 22.901 | 23.181 | 22.636 | 2021.09.17 14:42:39 | 22.862 | -20.00 | 0.00 | 0.00 | 97.50 |
| 1085440610 | 2021.09.17 14:06:10 | sell | 0.50 | silver | 22.901 | 22.996 | 22.622 | 2021.09.17 15:30:27 | 22.673 | -20.00 | 0.00 | 0.00 | 570.00 |
| 1085440839 | 2021.09.17 15:55:35 | sell | 0.50 | hsi | 24813 | 24808 | 24695 | 2021.09.17 17:46:00 | 24798 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085440908 | 2021.09.17 16:20:53 | buy | 0.50 | s&p500 | 4450.01 | 4441.20 | 4476.57 | 2021.09.17 16:45:05 | 4441.20 | -20.00 | 0.00 | 0.00 | -440.50 |
| 1085441749 | 2021.09.20 06:37:30 | sell | 0.50 | gold | 1747.14 | 1764.55 | 1736.53 | 2021.09.20 16:23:08 | 1764.55 | -20.00 | 0.00 | 0.00 | -870.50 |
| 1085441759 | 2021.09.20 06:45:59 | buy | 0.50 | s&p500 | 4401.26 | 4399.39 | 4411.96 | 2021.09.20 08:07:07 | 4399.39 | -20.00 | 0.00 | 0.00 | -93.50 |
| 1085441849 | 2021.09.20 08:09:57 | sell | 0.50 | s&p500 | 4398.37 | 0.00 | 0.00 | 2021.09.20 08:19:28 | 4395.56 | -20.00 | 0.00 | 0.00 | 140.50 |
| 1085441850 | 2021.09.20 08:09:58 | buy | 0.50 | s&p500 | 4399.57 | 0.00 | 0.00 | 2021.09.20 08:19:10 | 4393.39 | -20.00 | 0.00 | 0.00 | -309.00 |
| 1085441868 | 2021.09.20 08:22:25 | sell | 0.50 | gold | 1750.32 | 1769.00 | 1739.08 | 2021.09.21 14:05:53 | 1769.00 | -20.00 | 0.00 | 1.00 | -934.00 |
| 1085441909 | 2021.09.20 09:01:41 | sell | 0.50 | dax | 15264.6 | 15361.9 | 15120.8 | 2021.09.20 09:10:57 | 15210.2 | -20.00 | 0.00 | 0.00 | 544.00 |
| 1085442123 | 2021.09.20 11:21:39 | sell | 0.50 | gold | 1756.95 | 0.00 | 0.00 | 2021.09.20 21:58:49 | 1764.82 | -20.00 | 0.00 | 0.00 | -393.50 |
| 1085442126 | 2021.09.20 11:23:39 | sell | 0.50 | hsi | 23987 | 24069 | 23847 | 2021.09.20 12:25:31 | 24044 | -20.00 | 0.00 | 0.00 | -285.00 |
| 1085442152 | 2021.09.20 11:47:39 | sell | 0.50 | gold | 1758.90 | 1774.74 | 0.00 | 2021.09.20 22:00:34 | 1764.95 | -20.00 | 0.00 | 0.00 | -302.50 |
| 1085442202 | 2021.09.20 12:32:23 | sell | 0.50 | dax | 15155.6 | 15154.5 | 15053.7 | 2021.09.20 13:26:35 | 15120.5 | -20.00 | 0.00 | 0.00 | 351.00 |
| 1085442347 | 2021.09.20 14:33:18 | sell | 0.50 | silver | 22.347 | 22.699 | 22.105 | 2021.09.20 18:59:38 | 22.244 | -20.00 | 0.00 | 0.00 | 257.50 |
| 1085442348 | 2021.09.20 14:33:20 | sell | 0.50 | silver | 22.346 | 0.000 | 0.000 | 2021.09.20 18:59:36 | 22.244 | -20.00 | 0.00 | 0.00 | 255.00 |
| 1085442526 | 2021.09.20 15:54:45 | buy | 0.50 | s&p500 | 4380.09 | 4360.91 | 4404.01 | 2021.09.20 16:19:22 | 4360.91 | -20.00 | 0.00 | 0.00 | -959.00 |
| 1085442613 | 2021.09.20 16:34:10 | buy | 0.50 | s&p500 | 4365.30 | 4345.72 | 0.00 | 2021.09.20 18:01:49 | 4345.72 | -20.00 | 0.00 | 0.00 | -979.00 |
| 1085442615 | 2021.09.20 16:35:49 | sell | 1.00 | gold | 1764.55 | 1773.26 | 0.00 | 2021.09.20 18:09:06 | 1761.05 | -40.00 | 0.00 | 0.00 | 350.00 |
| 1085442777 | 2021.09.20 18:08:03 | buy | 0.50 | s&p500 | 4342.17 | 0.00 | 0.00 | 2021.09.20 20:31:22 | 4318.09 | -20.00 | 0.00 | 0.00 | -1 204.00 |
| 1085442778 | 2021.09.20 18:08:04 | buy | 0.50 | s&p500 | 4342.05 | 0.00 | 0.00 | 2021.09.20 20:36:28 | 4314.09 | -20.00 | 0.00 | 0.00 | -1 398.00 |
| 1085442779 | 2021.09.20 18:08:05 | buy | 0.50 | s&p500 | 4342.05 | 0.00 | 0.00 | 2021.09.20 21:58:45 | 4362.33 | -20.00 | 0.00 | 0.00 | 1 014.00 |
| 1085442911 | 2021.09.20 21:43:22 | buy | 0.50 | s&p500 | 4342.32 | 0.00 | 0.00 | 2021.09.20 21:59:11 | 4362.59 | -20.00 | 0.00 | 0.00 | 1 013.50 |
| 1085442912 | 2021.09.20 21:43:28 | buy | 0.50 | s&p500 | 4342.16 | 0.00 | 0.00 | 2021.09.23 04:05:02 | 4407.60 | -20.00 | 0.00 | 0.00 | 3 272.00 |
| 1085442914 | 2021.09.20 21:47:41 | buy | 0.50 | s&p500 | 4346.81 | 0.00 | 0.00 | 2021.09.23 04:05:04 | 4407.49 | -20.00 | 0.00 | 0.00 | 3 034.00 |
| 1085445375 | 2021.09.23 04:05:14 | balance | Withdrawal | -1 608.00 | |||||||||
| 1085445694 | 2021.09.23 08:31:33 | sell | 0.50 | gold | 1763.81 | 1770.12 | 1746.34 | 2021.09.23 11:09:11 | 1770.12 | -20.00 | 0.00 | 0.00 | -315.50 |
| 1085446049 | 2021.09.23 12:37:32 | sell | 0.50 | eurusd | 1.1716 | 1.1739 | 0.0000 | 2021.09.23 12:41:11 | 1.1720 | -20.00 | 0.00 | 0.00 | -20.00 |
| 1085446928 | 2021.09.24 04:02:37 | sell | 0.50 | gold | 1748.58 | 1756.29 | 1726.78 | 2021.09.24 08:14:01 | 1756.29 | -20.00 | 0.00 | 0.00 | -385.50 |
| 1085447463 | 2021.09.24 12:25:07 | sell | 0.50 | eurusd | 1.1733 | 1.1767 | 1.1708 | 2021.09.24 13:14:06 | 1.1727 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085447464 | 2021.09.24 12:25:13 | buy | 0.50 | eurusd | 1.1735 | 1.1705 | 1.1766 | 2021.09.24 13:14:09 | 1.1726 | -20.00 | 0.00 | 0.00 | -45.00 |
| 1085447471 | 2021.09.24 12:33:17 | sell | 0.50 | gold | 1754.99 | 1745.65 | 1718.82 | 2021.09.24 16:02:09 | 1745.65 | -20.00 | 0.00 | 0.00 | 467.00 |
| 1085449091 | 2021.09.27 12:34:35 | sell | 0.50 | eurusd | 1.1700 | 1.1717 | 1.1676 | 2021.09.27 13:48:24 | 1.1694 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085449253 | 2021.09.27 14:42:03 | sell | 0.50 | eurusd | 1.1704 | 1.1727 | 1.1680 | 2021.09.27 15:04:31 | 1.1702 | -20.00 | 0.00 | 0.00 | 10.00 |
| 1085450641 | 2021.09.28 12:44:02 | sell | 0.50 | gold | 1737.05 | 1737.45 | 1697.69 | 2021.09.28 12:52:27 | 1735.10 | -20.00 | 0.00 | 0.00 | 97.50 |
| 1085450808 | 2021.09.28 14:36:55 | sell | 0.50 | gold | 1731.72 | 1732.30 | 0.00 | 2021.09.28 14:45:50 | 1730.35 | -20.00 | 0.00 | 0.00 | 68.50 |
| 1085451944 | 2021.09.29 08:05:13 | sell | 0.50 | eurusd | 1.1679 | 1.1711 | 1.1662 | 2021.09.29 08:20:19 | 1.1685 | -20.00 | 0.00 | 0.00 | -30.00 |
| 1085451993 | 2021.09.29 08:27:04 | sell | 0.50 | gold | 1737.48 | 1742.00 | 0.00 | 2021.09.29 08:30:19 | 1739.68 | -20.00 | 0.00 | 0.00 | -110.00 |
| 1085452069 | 2021.09.29 09:19:19 | sell | 0.50 | gold | 1736.93 | 1742.47 | 1717.47 | 2021.09.29 10:56:02 | 1742.47 | -20.00 | 0.00 | 0.00 | -277.00 |
| 1085452745 | 2021.09.29 16:23:16 | sell | 0.50 | gold | 1726.40 | 1729.44 | 0.00 | 2021.09.29 16:27:41 | 1729.44 | -20.00 | 0.00 | 0.00 | -152.00 |
| 1085452802 | 2021.09.29 16:51:53 | sell | 0.50 | eurusd | 1.1618 | 1.1670 | 0.0000 | 2021.09.29 17:19:03 | 1.1612 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085452803 | 2021.09.29 16:51:57 | buy | 0.50 | eurusd | 1.1620 | 1.1568 | 0.0000 | 2021.09.29 17:19:08 | 1.1610 | -20.00 | 0.00 | 0.00 | -50.00 |
| 1085453109 | 2021.09.30 03:26:18 | sell | 0.50 | gold | 1729.22 | 1728.72 | 1699.40 | 2021.09.30 14:23:01 | 1728.72 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085453790 | 2021.09.30 11:15:42 | sell | 0.50 | eurusd | 1.1600 | 1.1607 | 1.1558 | 2021.09.30 12:24:08 | 1.1588 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085453847 | 2021.09.30 12:27:57 | sell | 0.50 | eurusd | 1.1579 | 0.0000 | 0.0000 | 2021.09.30 12:28:04 | 1.1581 | -20.00 | 0.00 | 0.00 | -10.00 |
| 1085455255 | 2021.10.01 11:40:49 | sell | 0.50 | eurusd | 1.1579 | 1.1601 | 0.0000 | 2021.10.01 12:08:11 | 1.1576 | -20.00 | 0.00 | 0.00 | 15.00 |
| 1085455256 | 2021.10.01 11:42:29 | sell | 0.50 | gold | 1755.58 | 1761.40 | 0.00 | 2021.10.01 12:08:22 | 1754.80 | -20.00 | 0.00 | 0.00 | 39.00 |
| 1085456500 | 2021.10.04 08:25:01 | sell | 0.50 | eurusd | 1.1596 | 1.1620 | 0.0000 | 2021.10.04 08:31:17 | 1.1601 | -20.00 | 0.00 | 0.00 | -25.00 |
| 1085456593 | 2021.10.04 09:18:21 | sell | 0.50 | eurusd | 1.1602 | 1.1625 | 0.0000 | 2021.10.04 09:20:24 | 1.1606 | -20.00 | 0.00 | 0.00 | -20.00 |
| 1085458011 | 2021.10.05 08:58:36 | sell | 0.50 | eurusd | 1.1599 | 1.1621 | 0.0000 | 2021.10.05 09:07:29 | 1.1594 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085458141 | 2021.10.05 10:21:55 | sell | 0.50 | eurusd | 1.1601 | 1.1622 | 0.0000 | 2021.10.05 10:32:15 | 1.1605 | -20.00 | 0.00 | 0.00 | -20.00 |
| 1085458868 | 2021.10.06 02:01:19 | sell | 0.50 | gold | 1758.79 | 1759.39 | 1726.81 | 2021.10.06 03:37:47 | 1758.07 | -20.00 | 0.00 | 0.00 | 36.00 |
| 1085459167 | 2021.10.06 04:53:29 | sell | 0.50 | gold | 1754.73 | 1754.52 | 1705.69 | 2021.10.06 08:37:42 | 1754.27 | -20.00 | 0.00 | 0.00 | 23.00 |
| 1085459492 | 2021.10.06 09:29:41 | sell | 0.50 | gold | 1751.21 | 1750.75 | 0.00 | 2021.10.06 12:26:17 | 1750.75 | -20.00 | 0.00 | 0.00 | 23.00 |
| 1085459731 | 2021.10.06 12:44:27 | sell | 0.50 | gold | 1748.59 | 1752.19 | 0.00 | 2021.10.06 13:01:55 | 1752.19 | -20.00 | 0.00 | 0.00 | -180.00 |
| 1085460516 | 2021.10.07 02:58:45 | sell | 0.50 | gold | 1762.79 | 1761.47 | 1750.73 | 2021.10.07 08:17:26 | 1761.47 | -20.00 | 0.00 | 0.00 | 66.00 |
| 1085461402 | 2021.10.07 14:59:50 | sell | 0.50 | gold | 1754.86 | 1759.75 | 0.00 | 2021.10.07 15:06:02 | 1754.29 | -20.00 | 0.00 | 0.00 | 28.50 |
| 1085461955 | 2021.10.08 04:16:00 | sell | 0.50 | eurusd | 1.1553 | 1.1574 | 1.1474 | 2021.10.08 14:30:01 | 1.1574 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1085461958 | 2021.10.08 04:20:22 | sell | 0.50 | gold | 1757.85 | 1764.01 | 1746.44 | 2021.10.08 05:08:40 | 1760.70 | -20.00 | 0.00 | 0.00 | -142.50 |
| 1085462069 | 2021.10.08 06:02:09 | sell | 0.50 | gold | 1758.70 | 1758.23 | 1747.17 | 2021.10.08 11:06:56 | 1758.23 | -20.00 | 0.00 | 0.00 | 23.50 |
| 1085462579 | 2021.10.08 14:35:08 | buy | 0.50 | gold | 1771.97 | 1772.65 | 1795.89 | 2021.10.08 14:48:36 | 1772.65 | -20.00 | 0.00 | 0.00 | 34.00 |
| 1085463952 | 2021.10.11 12:59:00 | sell | 0.50 | gold | 1753.61 | 1757.37 | 0.00 | 2021.10.11 13:02:10 | 1754.41 | -20.00 | 0.00 | 0.00 | -40.00 |
| 1085464006 | 2021.10.11 13:54:28 | sell | 0.50 | gold | 1754.94 | 1758.41 | 1751.39 | 2021.10.11 14:10:47 | 1756.37 | -20.00 | 0.00 | 0.00 | -71.50 |
| 1085464107 | 2021.10.11 14:59:10 | sell | 0.50 | gold | 1750.38 | 1753.96 | 1746.53 | 2021.10.11 15:04:44 | 1753.96 | -20.00 | 0.00 | 0.00 | -179.00 |
| 1085465495 | 2021.10.12 14:46:53 | sell | 0.50 | eurusd | 1.1533 | 1.1585 | 1.1485 | 2021.10.12 14:59:35 | 1.1542 | -20.00 | 0.00 | 0.00 | -45.00 |
| 1085465496 | 2021.10.12 14:46:56 | buy | 0.50 | eurusd | 1.1535 | 1.1483 | 1.1583 | 2021.10.12 14:59:34 | 1.1540 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085466628 | 2021.10.13 12:48:09 | buy | 0.50 | gold | 1771.17 | 1765.75 | 1775.75 | 2021.10.13 12:51:24 | 1771.68 | -20.00 | 0.00 | 0.00 | 25.50 |
| 1085468234 | 2021.10.14 15:08:18 | sell | 0.50 | gold | 1795.92 | 1800.95 | 1788.75 | 2021.10.14 16:08:18 | 1799.56 | -20.00 | 0.00 | 0.00 | -182.00 |
| 1085468345 | 2021.10.14 16:08:54 | sell | 0.50 | eurusd | 1.1596 | 0.0000 | 0.0000 | 2021.10.14 16:09:00 | 1.1598 | -20.00 | 0.00 | 0.00 | -10.00 |
| 1085469185 | 2021.10.15 10:02:44 | buy | 0.50 | eurusd | 1.1613 | 1.1523 | 1.1703 | 2021.10.15 10:39:51 | 1.1603 | -20.00 | 0.00 | 0.00 | -50.00 |
| 1085469188 | 2021.10.15 10:03:04 | sell | 0.50 | eurusd | 1.1610 | 1.1704 | 1.1524 | 2021.10.15 10:39:35 | 1.1605 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085472231 | 2021.10.19 15:32:26 | sell | 0.50 | gold | 1778.93 | 1787.27 | 1774.27 | 2021.10.19 15:37:40 | 1778.16 | -20.00 | 0.00 | 0.00 | 38.50 |
| 1085472299 | 2021.10.19 16:02:07 | sell | 0.50 | gold | 1778.52 | 1787.50 | 1774.41 | 2021.10.19 16:11:13 | 1778.01 | -20.00 | 0.00 | 0.00 | 25.50 |
| 1085472847 | 2021.10.20 04:26:44 | sell | 0.50 | gold | 1770.12 | 1774.25 | 0.00 | 2021.10.20 04:57:28 | 1774.25 | -20.00 | 0.00 | 0.00 | -206.50 |
| 1085474439 | 2021.10.21 04:37:40 | buy | 0.50 | gold | 1789.45 | 1781.74 | 1795.74 | 2021.10.21 04:56:36 | 1787.10 | -20.00 | 0.00 | 0.00 | -117.50 |
| 1085475522 | 2021.10.22 01:00:10 | buy | 0.50 | gold | 1784.39 | 1775.47 | 1803.89 | 2021.10.22 03:40:12 | 1785.02 | -20.00 | 0.00 | 0.00 | 31.50 |
| 1085475523 | 2021.10.22 01:03:51 | buy limit | 0.50 | gold | 1779.00 | 1772.99 | 1799.99 | 2021.10.22 03:15:00 | 1786.77 | cancelled | |||
| 1085478738 | 2021.10.26 05:19:28 | sell | 0.50 | gold | 1803.73 | 1800.43 | 1784.26 | 2021.10.26 15:03:02 | 1800.43 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1085482315 | 2021.10.28 15:38:36 | sell | 0.50 | eurusd | 1.1635 | 1.1655 | 1.1615 | 2021.10.28 15:40:44 | 1.1637 | -20.00 | 0.00 | 0.00 | -10.00 |
| 1085482754 | 2021.10.29 02:58:47 | sell | 0.50 | gold | 1797.50 | 1797.16 | 1793.02 | 2021.10.29 07:14:09 | 1794.24 | -20.00 | 0.00 | 0.00 | 163.00 |
| 1085485237 | 2021.11.01 14:35:14 | sell | 0.50 | gold | 1788.36 | 1793.83 | 1783.82 | 2021.11.01 15:36:13 | 1787.77 | -20.00 | 0.00 | 0.00 | 29.50 |
| 1085487092 | 2021.11.03 00:58:05 | sell | 0.50 | gold | 1786.75 | 1786.31 | 1757.24 | 2021.11.03 09:02:08 | 1781.15 | -20.00 | 0.00 | 0.00 | 280.00 |
| 1085488052 | 2021.11.03 14:42:40 | sell | 0.50 | gold | 1777.68 | 0.00 | 0.00 | 2021.11.03 14:42:58 | 1776.94 | -20.00 | 0.00 | 0.00 | 37.00 |
| 1085489428 | 2021.11.04 11:08:03 | balance | 更改交易帳戶類型（SB-SC） | 0.00 | |||||||||
| 1085489429 | 2021.11.04 11:08:12 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1085489430 | 2021.11.04 11:08:22 | balance | Withdrawal | -3 052.00 | |||||||||
| 1085489449 | 2021.11.04 11:22:01 | sell limit | 0.10 | gold | 1804.30 | 1814.30 | 0.00 | 2021.11.04 23:59:59 | 1791.86 | deleted [good for day] | |||
| 1085489885 | 2021.11.04 15:31:24 | sell | 0.10 | gold | 1792.74 | 1798.00 | 0.00 | 2021.11.04 15:50:30 | 1792.00 | -4.00 | 0.00 | 0.00 | 7.40 |
| 1085490035 | 2021.11.04 16:26:06 | sell | 0.10 | gold | 1798.34 | 1796.92 | 0.00 | 2021.11.04 18:17:18 | 1793.16 | -4.00 | 0.00 | 0.00 | 51.80 |
| 1085490089 | 2021.11.04 16:58:02 | sell | 0.10 | gold | 1797.52 | 1814.30 | 0.00 | 2021.11.04 17:02:38 | 1794.57 | -4.00 | 0.00 | 0.00 | 29.50 |
| 1085490195 | 2021.11.04 18:01:47 | sell limit | 0.10 | gold | 1802.30 | 1814.30 | 0.00 | 2021.11.04 23:59:59 | 1791.86 | deleted [good for day] | |||
| 1085490250 | 2021.11.05 00:26:24 | sell limit | 0.10 | gold | 1799.98 | 1814.30 | 0.00 | 2021.11.05 03:05:30 | 1792.88 | cancelled | |||
| 1085490251 | 2021.11.05 00:26:56 | sell limit | 0.10 | gold | 1802.30 | 1814.30 | 0.00 | 2021.11.05 10:27:56 | 1799.28 | cancelled | |||
| 1085490257 | 2021.11.05 00:39:24 | buy | 0.10 | gold | 1790.93 | 1792.92 | 1798.00 | 2021.11.05 04:49:59 | 1792.92 | -4.00 | 0.00 | 0.00 | 19.90 |
| 1085491076 | 2021.11.05 14:30:05 | sell | 0.10 | gold | 1789.58 | 1795.00 | 1746.00 | 2021.11.05 14:36:48 | 1795.00 | -4.00 | 0.00 | 0.00 | -54.20 |
| 1085490252 | 2021.11.05 17:26:40 | sell | 0.10 | gold | 1808.00 | 1814.70 | 1804.10 | 2021.11.05 18:26:12 | 1814.70 | -4.00 | 0.00 | 0.00 | -67.00 |
| 1085491658 | 2021.11.05 17:35:11 | sell | 0.10 | gold | 1809.01 | 1814.70 | 1804.10 | 2021.11.05 18:26:12 | 1814.70 | -4.00 | 0.00 | 0.00 | -56.90 |
| 1085491659 | 2021.11.05 17:36:02 | sell | 0.10 | silver | 24.071 | 24.251 | 0.000 | 2021.11.05 18:09:42 | 24.035 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085491673 | 2021.11.05 17:44:06 | sell | 0.10 | gold | 1811.55 | 1814.70 | 0.00 | 2021.11.05 18:26:12 | 1814.70 | -4.00 | 0.00 | 0.00 | -31.50 |
| 1085491705 | 2021.11.05 18:03:41 | sell | 0.10 | gold | 1810.13 | 1814.70 | 0.00 | 2021.11.05 18:26:12 | 1814.70 | -4.00 | 0.00 | 0.00 | -45.70 |
| 1085491740 | 2021.11.05 18:32:00 | sell | 0.10 | gold | 1813.68 | 1817.20 | 0.00 | 2021.11.05 20:09:42 | 1812.90 | -4.00 | 0.00 | 0.00 | 7.80 |
| 1085491770 | 2021.11.05 19:15:28 | buy | 0.10 | s&p500 | 4696.84 | 4691.32 | 4702.80 | 2021.11.05 19:25:06 | 4691.32 | -4.00 | 0.00 | 0.00 | -55.20 |
| 1085491781 | 2021.11.05 19:30:28 | buy | 0.10 | s&p500 | 4685.11 | 4687.36 | 0.00 | 2021.11.05 19:33:41 | 4690.64 | -4.00 | 0.00 | 0.00 | 55.30 |
| 1085491783 | 2021.11.05 19:36:12 | sell | 0.10 | silver | 24.071 | 24.252 | 24.015 | 2021.11.08 02:01:13 | 24.150 | -4.00 | 0.00 | 0.20 | -39.50 |
| 1085492277 | 2021.11.08 04:32:08 | sell | 0.10 | hsi | 24812 | 24845 | 0 | 2021.11.08 04:38:08 | 24802 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085492495 | 2021.11.08 08:00:18 | sell | 0.10 | gold | 1820.77 | 1823.95 | 1817.93 | 2021.11.08 08:23:07 | 1820.14 | -4.00 | 0.00 | 0.00 | 6.30 |
| 1085492533 | 2021.11.08 08:30:31 | buy | 0.10 | gold | 1818.25 | 1814.74 | 0.00 | 2021.11.08 09:11:41 | 1814.74 | -4.00 | 0.00 | 0.00 | -35.10 |
| 1085492552 | 2021.11.08 08:45:14 | buy | 0.10 | hsi | 24673 | 24600 | 0 | 2021.11.08 08:55:15 | 24699 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085492788 | 2021.11.08 11:41:58 | buy limit | 0.10 | gold | 1808.00 | 1799.00 | 0.00 | 2021.11.08 13:40:01 | 1816.19 | cancelled | |||
| 1085492953 | 2021.11.08 14:45:55 | sell | 0.10 | hsi | 24862 | 24889 | 0 | 2021.11.08 16:19:03 | 24889 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1085493370 | 2021.11.08 20:20:58 | sell | 0.10 | gold | 1825.50 | 1828.50 | 1814.00 | 2021.11.09 02:20:19 | 1824.65 | -4.00 | 0.00 | 0.20 | 8.50 |
| 1085493545 | 2021.11.09 03:26:02 | sell limit | 0.10 | gold | 1843.00 | 1847.00 | 0.00 | 2021.11.09 16:01:31 | 1829.78 | cancelled | |||
| 1085493625 | 2021.11.09 03:45:49 | buy | 0.10 | gold | 1824.01 | 1820.53 | 1835.00 | 2021.11.09 06:07:55 | 1823.22 | -4.00 | 0.00 | 0.00 | -7.90 |
| 1085493895 | 2021.11.09 06:58:01 | buy | 0.10 | s&p500 | 4689.88 | 4690.28 | 0.00 | 2021.11.09 07:46:02 | 4693.76 | -4.00 | 0.00 | 0.00 | 38.80 |
| 1085494129 | 2021.11.09 09:45:51 | buy | 0.10 | gold | 1821.32 | 1818.17 | 1834.00 | 2021.11.09 10:16:07 | 1823.97 | -4.00 | 0.00 | 0.00 | 26.50 |
| 1085494659 | 2021.11.09 17:00:33 | buy | 0.10 | hsi | 24713 | 24641 | 0 | 2021.11.09 17:15:55 | 24719 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085494697 | 2021.11.09 17:09:13 | buy | 0.10 | hsi | 24682 | 24684 | 0 | 2021.11.09 17:15:56 | 24719 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1085495162 | 2021.11.10 03:45:15 | buy | 0.10 | hsi | 24649 | 24688 | 0 | 2021.11.10 03:54:07 | 24758 | -4.00 | 0.00 | 0.00 | 109.00 |
| 1085495252 | 2021.11.10 04:13:12 | buy | 0.10 | hsi | 24729 | 24611 | 0 | 2021.11.10 04:34:03 | 24611 | -4.00 | 0.00 | 0.00 | -118.00 |
| 1085495291 | 2021.11.10 04:32:34 | buy | 0.10 | hsi | 24688 | 24611 | 0 | 2021.11.10 04:34:03 | 24611 | -4.00 | 0.00 | 0.00 | -77.00 |
| 1085495337 | 2021.11.10 04:42:41 | buy | 0.10 | s&p500 | 4669.90 | 4664.99 | 0.00 | 2021.11.10 07:40:43 | 4670.55 | -4.00 | 0.00 | 0.00 | 6.50 |
| 1085495421 | 2021.11.10 05:19:05 | sell | 0.10 | hsi | 24501 | 24536 | 0 | 2021.11.10 05:20:21 | 24536 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1085495520 | 2021.11.10 07:35:59 | sell | 0.10 | hsi | 24512 | 24570 | 0 | 2021.11.10 08:00:15 | 24506 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085495527 | 2021.11.10 07:42:04 | sell | 0.10 | hsi | 24541 | 24539 | 0 | 2021.11.10 08:00:16 | 24505 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1085495583 | 2021.11.10 08:30:11 | sell | 0.10 | hsi | 24592 | 24918 | 24575 | 2021.11.10 09:18:31 | 24918 | -4.00 | 0.00 | 0.00 | -326.00 |
| 1085495594 | 2021.11.10 08:37:23 | sell | 0.10 | hsi | 24632 | 24927 | 24575 | 2021.11.10 09:19:18 | 24927 | -4.00 | 0.00 | 0.00 | -295.00 |
| 1085495600 | 2021.11.10 08:40:09 | sell | 0.10 | hsi | 24662 | 24927 | 24575 | 2021.11.10 09:19:18 | 24927 | -4.00 | 0.00 | 0.00 | -265.00 |
| 1085496386 | 2021.11.10 16:34:33 | sell | 0.10 | gold | 1861.40 | 1864.54 | 0.00 | 2021.11.10 16:37:22 | 1864.54 | -4.00 | 0.00 | 0.00 | -31.40 |
| 1085496584 | 2021.11.10 17:53:48 | buy | 0.10 | gold | 1852.57 | 1852.58 | 1863.00 | 2021.11.10 18:06:12 | 1854.93 | -4.00 | 0.00 | 0.00 | 23.60 |
| 1085496617 | 2021.11.10 18:24:52 | sell limit | 0.10 | gold | 1865.30 | 1869.60 | 0.00 | 2021.11.10 23:59:59 | 1849.25 | deleted [good for day] | |||
| 1085496957 | 2021.11.11 03:43:37 | buy | 0.10 | gold | 1847.31 | 1843.97 | 0.00 | 2021.11.11 04:30:55 | 1843.97 | -4.00 | 0.00 | 0.00 | -33.40 |
| 1085497099 | 2021.11.11 04:32:33 | buy | 0.10 | gold | 1845.32 | 1841.57 | 1851.00 | 2021.11.11 04:49:14 | 1843.18 | -4.00 | 0.00 | 0.00 | -21.40 |
| 1085497124 | 2021.11.11 04:49:23 | buy | 0.10 | hsi | 24931 | 24814 | 0 | 2021.11.11 05:30:02 | 24916 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1085497155 | 2021.11.11 05:04:30 | buy | 0.10 | hsi | 24898 | 24814 | 0 | 2021.11.11 05:30:03 | 24912 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085497169 | 2021.11.11 05:16:14 | buy | 0.10 | hsi | 24875 | 24814 | 0 | 2021.11.11 05:30:04 | 24912 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1085497330 | 2021.11.11 07:51:16 | sell | 0.10 | gold | 1853.08 | 1859.60 | 1849.00 | 2021.11.11 08:42:19 | 1852.81 | -4.00 | 0.00 | 0.00 | 2.70 |
| 1085497374 | 2021.11.11 08:20:39 | sell | 0.10 | hsi | 25101 | 0 | 25125 | 2021.11.11 08:55:26 | 25280 | -4.00 | 0.00 | 0.00 | -179.00 |
| 1085497395 | 2021.11.11 08:31:12 | sell | 0.10 | hsi | 25148 | 0 | 25125 | 2021.11.11 08:55:29 | 25280 | -4.00 | 0.00 | 0.00 | -132.00 |
| 1085497416 | 2021.11.11 08:45:59 | sell | 0.10 | hsi | 25203 | 0 | 25125 | 2021.11.11 08:55:32 | 25276 | -4.00 | 0.00 | 0.00 | -73.00 |
| 1085498388 | 2021.11.12 04:10:57 | balance | Deposit | 15 000.00 | |||||||||
| 1085498389 | 2021.11.12 04:11:10 | sell | 1.00 | gold | 1859.02 | 0.00 | 0.00 | 2021.11.15 03:36:49 | 1861.08 | -40.00 | 0.00 | 2.00 | -206.00 |
| 1085499780 | 2021.11.15 03:36:59 | balance | Withdrawal | -13 135.00 | |||||||||
| 1085499906 | 2021.11.15 04:19:01 | sell limit | 0.10 | hsi | 53250 | 0 | 0 | 2021.11.15 04:20:53 | 25288 | cancelled | |||
| 1085499922 | 2021.11.15 04:27:09 | sell limit | 0.10 | hsi | 25325 | 25361 | 25256 | 2021.11.15 06:03:20 | 25253 | cancelled by dealer | |||
| 1085499969 | 2021.11.15 05:00:51 | sell | 0.10 | hsi | 25221 | 0 | 0 | 2021.11.15 05:04:15 | 25201 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085500186 | 2021.11.15 08:33:39 | sell | 0.10 | hsi | 25319 | 0 | 0 | 2021.11.15 08:44:33 | 25344 | -4.00 | 0.00 | 0.00 | -25.00 |
| 1085500285 | 2021.11.15 09:43:39 | buy | 0.10 | gold | 1861.49 | 1856.00 | 1868.50 | 2021.11.15 10:31:28 | 1862.79 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085500380 | 2021.11.15 10:45:34 | buy | 0.10 | gold | 1860.33 | 0.00 | 0.00 | 2021.11.15 14:11:54 | 1861.90 | -4.00 | 0.00 | 0.00 | 15.70 |
| 1085500722 | 2021.11.15 17:05:24 | buy | 0.10 | gold | 1859.00 | 1860.00 | 1864.00 | 2021.11.15 18:26:42 | 1863.60 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1085502465 | 2021.11.16 16:50:23 | buy limit | 0.10 | gold | 1858.50 | 1855.50 | 1863.59 | 2021.11.16 17:02:51 | 1859.58 | cancelled | |||
| 1085502818 | 2021.11.17 03:10:21 | buy limit | 0.10 | gold | 1850.00 | 1847.00 | 1855.10 | 2021.11.17 03:41:07 | 1854.23 | cancelled | |||
| 1085503657 | 2021.11.17 15:19:34 | sell | 0.10 | gold | 1862.19 | 1868.00 | 1856.00 | 2021.11.17 15:55:21 | 1861.18 | -4.00 | 0.00 | 0.00 | 10.10 |
| 1085503762 | 2021.11.17 16:38:30 | sell | 0.10 | gold | 1864.70 | 1868.00 | 1859.88 | 2021.11.17 17:10:05 | 1868.00 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1085504145 | 2021.11.18 03:46:56 | sell limit | 0.10 | hsi | 25344 | 0 | 0 | 2021.11.18 03:50:47 | 25307 | cancelled | |||
| 1085504147 | 2021.11.18 03:49:53 | sell | 0.10 | hsi | 25282 | 25400 | 25182 | 2021.11.18 04:10:28 | 25212 | -4.00 | 0.00 | 0.00 | 70.00 |
| 1085504258 | 2021.11.18 04:44:32 | buy limit | 0.10 | hsi | 25182 | 25111 | 25425 | 2021.11.18 06:06:28 | 25276 | cancelled by dealer | |||
| 1085504283 | 2021.11.18 04:55:14 | buy limit | 0.10 | gold | 1860.70 | 1857.70 | 0.00 | 2021.11.18 04:56:49 | 1866.97 | cancelled | |||
| 1085504912 | 2021.11.18 15:35:43 | sell | 0.10 | gold | 1859.99 | 0.00 | 0.00 | 2021.11.18 15:38:47 | 1864.84 | -4.00 | 0.00 | 0.00 | -48.50 |
| 1085504959 | 2021.11.18 15:44:37 | sell limit | 0.10 | gold | 1873.00 | 1877.00 | 0.00 | 2021.11.18 15:48:13 | 1866.39 | cancelled | |||
| 1085504966 | 2021.11.18 15:48:05 | sell limit | 0.10 | gold | 1877.00 | 1880.00 | 0.00 | 2021.11.18 23:59:59 | 1858.61 | deleted [good for day] | |||
| 1085505448 | 2021.11.19 03:47:09 | buy | 0.10 | hsi | 25012 | 0 | 0 | 2021.11.19 03:50:16 | 25030 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085505493 | 2021.11.19 04:08:02 | sell | 0.10 | hsi | 24910 | 0 | 0 | 2021.11.19 04:12:58 | 24901 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085505515 | 2021.11.19 04:24:43 | sell | 0.10 | hsi | 24840 | 0 | 24620 | 2021.11.19 04:37:14 | 24836 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085505580 | 2021.11.19 05:44:27 | buy | 0.10 | hsi | 24812 | 24770 | 0 | 2021.11.19 05:57:50 | 24836 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085505670 | 2021.11.19 07:45:07 | sell | 0.10 | hsi | 24962 | 25010 | 0 | 2021.11.19 07:48:07 | 25000 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1085505673 | 2021.11.19 07:49:28 | sell limit | 0.10 | hsi | 25050 | 25086 | 0 | 2021.11.19 08:00:30 | 24949 | cancelled | |||
| 1085505778 | 2021.11.19 09:13:21 | sell | 0.10 | hsi | 24949 | 25014 | 24695 | 2021.11.19 09:47:27 | 25014 | -4.00 | 0.00 | 0.00 | -65.00 |
| 1085506827 | 2021.11.22 01:47:06 | buy | 0.10 | gold | 1846.98 | 1842.50 | 1855.00 | 2021.11.22 06:11:08 | 1848.15 | -4.00 | 0.00 | 0.00 | 11.70 |
| 1085507656 | 2021.11.22 16:00:15 | buy | 0.10 | gold | 1833.00 | 1811.90 | 0.00 | 2021.11.22 19:21:28 | 1811.90 | -4.00 | 0.00 | 0.00 | -211.00 |
| 1085508764 | 2021.11.23 03:45:27 | buy | 0.10 | hsi | 24737 | 0 | 0 | 2021.11.23 04:02:24 | 24645 | -4.00 | 0.00 | 0.00 | -92.00 |
| 1085508818 | 2021.11.23 04:09:08 | sell | 0.10 | hsi | 24648 | 24750 | 24450 | 2021.11.23 05:25:58 | 24750 | -4.00 | 0.00 | 0.00 | -102.00 |
| 1085512031 | 2021.11.25 01:34:15 | buy | 0.10 | gold | 1788.46 | 0.00 | 0.00 | 2021.11.25 04:31:17 | 1793.30 | -4.00 | 0.00 | 0.00 | 48.40 |
| 1085512294 | 2021.11.25 04:09:02 | buy | 0.10 | hsi | 24552 | 0 | 0 | 2021.11.25 04:26:47 | 24634 | -4.00 | 0.00 | 0.00 | 82.00 |
| 1085512538 | 2021.11.25 08:17:15 | sell | 0.10 | hsi | 24704 | 24751 | 0 | 2021.11.25 08:40:58 | 24725 | -4.00 | 0.00 | 0.00 | -21.00 |
| 1085513107 | 2021.11.26 01:37:15 | buy | 0.10 | coco | 77.85 | 0.00 | 0.00 | 2021.11.26 02:30:17 | 77.07 | -4.00 | 0.00 | 0.00 | -78.00 |
| 1085515675 | 2021.11.29 09:11:49 | sell | 0.10 | dax | 15396.2 | 0.0 | 0.0 | 2021.11.29 09:19:25 | 15430.0 | -4.00 | 0.00 | 0.00 | -67.60 |
| 1085515688 | 2021.11.29 09:19:39 | buy | 0.10 | dax | 15439.3 | 15390.9 | 0.0 | 2021.11.29 09:35:59 | 15443.3 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085515808 | 2021.11.29 10:27:38 | buy limit | 0.10 | gold | 1782.50 | 1779.50 | 0.00 | 2021.11.29 10:52:21 | 1798.64 | cancelled | |||
| 1085516673 | 2021.11.30 01:51:14 | buy | 0.10 | gold | 1787.27 | 1779.00 | 0.00 | 2021.11.30 04:12:59 | 1787.65 | -4.00 | 0.00 | 0.00 | 3.80 |
| 1085516814 | 2021.11.30 03:45:41 | buy | 0.10 | hsi | 23778 | 23698 | 0 | 2021.11.30 03:55:14 | 23698 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1085516876 | 2021.11.30 04:06:20 | buy | 0.10 | hsi | 23720 | 0 | 0 | 2021.11.30 04:06:41 | 23690 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1085516878 | 2021.11.30 04:06:35 | sell | 0.10 | hsi | 23701 | 0 | 0 | 2021.11.30 04:14:30 | 23640 | -4.00 | 0.00 | 0.00 | 61.00 |
| 1085516879 | 2021.11.30 04:07:27 | sell | 0.10 | hsi | 23687 | 0 | 0 | 2021.11.30 04:14:37 | 23641 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1085517089 | 2021.11.30 07:15:46 | sell | 0.10 | hsi | 23434 | 0 | 0 | 2021.11.30 07:19:44 | 23401 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1085517448 | 2021.11.30 09:27:20 | buy | 0.10 | hsi | 23366 | 23309 | 0 | 2021.11.30 09:33:58 | 23381 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085518838 | 2021.12.01 03:45:46 | sell | 0.10 | hsi | 23690 | 0 | 0 | 2021.12.01 04:01:50 | 23767 | -4.00 | 0.00 | 0.00 | -77.00 |
| 1085518922 | 2021.12.01 04:20:32 | sell | 0.10 | hsi | 23718 | 23791 | 0 | 2021.12.01 04:27:43 | 23791 | -4.00 | 0.00 | 0.00 | -73.00 |
| 1085518923 | 2021.12.01 04:20:34 | sell | 0.10 | hsi | 23710 | 23790 | 0 | 2021.12.01 04:27:43 | 23790 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1085518957 | 2021.12.01 04:36:03 | buy | 0.10 | hsi | 23790 | 23739 | 0 | 2021.12.01 04:59:15 | 23807 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085518959 | 2021.12.01 04:36:29 | buy | 0.10 | hsi | 23794 | 23742 | 0 | 2021.12.01 04:59:08 | 23806 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085519253 | 2021.12.01 08:06:43 | buy | 0.10 | hsi | 23689 | 23657 | 0 | 2021.12.01 08:49:38 | 23717 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1085519273 | 2021.12.01 08:10:20 | buy | 0.10 | hsi | 23725 | 23657 | 0 | 2021.12.01 08:49:38 | 23717 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1085519306 | 2021.12.01 08:21:16 | buy | 0.10 | hsi | 23747 | 23657 | 0 | 2021.12.01 08:49:43 | 23717 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1085519392 | 2021.12.01 09:03:08 | sell | 0.10 | dax | 15257.7 | 15300.1 | 15098.3 | 2021.12.01 09:35:05 | 15240.8 | -4.00 | 0.00 | 0.00 | 33.80 |
| 1085519397 | 2021.12.01 09:05:08 | sell | 0.10 | dax | 15242.1 | 15300.1 | 15111.1 | 2021.12.01 09:35:09 | 15240.8 | -4.00 | 0.00 | 0.00 | 2.60 |
| 1085520483 | 2021.12.02 01:54:25 | buy | 0.10 | gold | 1783.03 | 1777.00 | 0.00 | 2021.12.02 03:35:11 | 1779.93 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1085520629 | 2021.12.02 03:19:34 | sell | 0.10 | hsi | 23473 | 0 | 0 | 2021.12.02 03:35:19 | 23575 | -4.00 | 0.00 | 0.00 | -102.00 |
| 1085520637 | 2021.12.02 03:20:59 | sell | 0.10 | hsi | 23464 | 0 | 0 | 2021.12.02 03:35:21 | 23578 | -4.00 | 0.00 | 0.00 | -114.00 |
| 1085520690 | 2021.12.02 03:38:33 | buy | 0.10 | hsi | 23598 | 0 | 0 | 2021.12.02 03:44:40 | 23670 | -4.00 | 0.00 | 0.00 | 72.00 |
| 1085520849 | 2021.12.02 04:20:47 | sell | 0.10 | hsi | 23635 | 23677 | 0 | 2021.12.02 04:30:24 | 23677 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1085520863 | 2021.12.02 04:30:37 | buy | 0.10 | hsi | 23682 | 23625 | 0 | 2021.12.02 04:45:21 | 23691 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085521256 | 2021.12.02 09:29:52 | sell | 0.10 | hsi | 23703 | 23800 | 23650 | 2021.12.02 13:57:06 | 23716 | -4.00 | 0.00 | 0.00 | -13.00 |
| 1085522759 | 2021.12.03 03:31:23 | sell | 0.10 | hsi | 23524 | 23600 | 23360 | 2021.12.03 03:36:52 | 23515 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085524645 | 2021.12.06 03:26:18 | buy | 0.10 | hsi | 23503 | 23393 | 23723 | 2021.12.06 03:35:45 | 23393 | -4.00 | 0.00 | 0.00 | -110.00 |
| 1085524701 | 2021.12.06 03:43:26 | sell | 0.10 | hsi | 23427 | 0 | 0 | 2021.12.06 03:47:11 | 23546 | -4.00 | 0.00 | 0.00 | -119.00 |
| 1085524738 | 2021.12.06 03:51:44 | buy | 0.10 | hsi | 23612 | 0 | 0 | 2021.12.06 04:00:21 | 23556 | -4.00 | 0.00 | 0.00 | -56.00 |
| 1085524784 | 2021.12.06 04:05:43 | buy | 0.10 | gold | 1787.42 | 1780.00 | 1795.00 | 2021.12.06 10:42:15 | 1780.00 | -4.00 | 0.00 | 0.00 | -74.20 |
| 1085524785 | 2021.12.06 04:05:54 | buy | 0.10 | gold | 1787.46 | 1780.00 | 1795.00 | 2021.12.06 10:42:15 | 1780.00 | -4.00 | 0.00 | 0.00 | -74.60 |
| 1085526186 | 2021.12.07 01:53:19 | buy | 0.10 | gold | 1781.53 | 1774.00 | 1782.00 | 2021.12.07 07:57:41 | 1780.60 | -4.00 | 0.00 | 0.00 | -9.30 |
| 1085526773 | 2021.12.07 11:11:38 | buy | 0.10 | gold | 1778.88 | 1780.61 | 1788.88 | 2021.12.07 15:20:03 | 1780.61 | -4.00 | 0.00 | 0.00 | 17.30 |
| 1085527483 | 2021.12.07 15:27:05 | buy | 0.10 | gold | 1778.80 | 1778.88 | 1788.88 | 2021.12.07 17:38:10 | 1783.55 | -4.00 | 0.00 | 0.00 | 47.50 |
| 1085527800 | 2021.12.07 17:39:08 | buy limit | 0.10 | gold | 1778.80 | 1775.00 | 1788.88 | 2021.12.07 23:59:59 | 1784.37 | deleted [good for day] | |||
| 1085528137 | 2021.12.08 03:46:22 | sell | 0.10 | hsi | 23951 | 24003 | 0 | 2021.12.08 03:50:38 | 24003 | -4.00 | 0.00 | 0.00 | -52.00 |
| 1085528169 | 2021.12.08 04:04:12 | buy | 0.10 | hsi | 23979 | 23910 | 24088 | 2021.12.08 04:11:28 | 23910 | -4.00 | 0.00 | 0.00 | -69.00 |
| 1085528191 | 2021.12.08 04:11:48 | buy | 0.10 | gold | 1789.47 | 0.00 | 0.00 | 2021.12.08 06:02:07 | 1787.63 | -4.00 | 0.00 | 0.00 | -18.40 |
| 1085531864 | 2021.12.10 09:50:55 | balance | Deposit | 6 501.00 | |||||||||
| 1085531896 | 2021.12.10 10:27:12 | buy limit | 0.10 | gbpusd | 1.3180 | 1.3160 | 0.0000 | 2021.12.10 23:59:59 | 1.3259 | deleted [good for day] | |||
| 1085531914 | 2021.12.10 10:39:39 | buy limit | 0.10 | gbpjpy | 149.32 | 149.10 | 0.00 | 2021.12.10 23:59:59 | 150.41 | deleted [good for day] | |||
| 1085531915 | 2021.12.10 10:40:34 | buy limit | 0.10 | eurusd | 1.1230 | 1.1190 | 0.0000 | 2021.12.10 23:59:59 | 1.1312 | deleted [good for day] | |||
| 1085531946 | 2021.12.10 11:13:06 | sell | 0.10 | eurusd | 1.1285 | 1.1309 | 1.1243 | 2021.12.10 15:33:55 | 1.1309 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1085531907 | 2021.12.10 13:35:21 | sell | 0.10 | usdchf | 0.9251 | 0.9271 | 0.0000 | 2021.12.10 15:31:01 | 0.9243 | -4.00 | 0.00 | 0.00 | 8.66 |
| 1085532114 | 2021.12.10 14:06:45 | sell | 0.10 | usdjpy | 113.74 | 113.96 | 113.30 | 2021.12.10 15:33:59 | 113.49 | -4.00 | 0.00 | 0.00 | 22.03 |
| 1085532293 | 2021.12.10 16:48:24 | sell | 0.30 | usdcad | 1.2720 | 1.2843 | 1.2696 | 2021.12.13 08:52:30 | 1.2728 | -12.00 | 0.00 | -1.80 | -18.86 |
| 1085532515 | 2021.12.10 16:53:54 | buy | 0.10 | gbpjpy | 149.89 | 0.00 | 150.05 | 2021.12.10 17:56:29 | 150.05 | -4.00 | 0.00 | 0.00 | 14.11 |
| 1085532516 | 2021.12.10 16:55:03 | buy | 0.10 | eurusd | 1.1281 | 0.0000 | 1.1311 | 2021.12.10 18:14:03 | 1.1311 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085532517 | 2021.12.10 16:55:50 | buy | 0.10 | gbpusd | 1.3211 | 0.0000 | 1.3238 | 2021.12.10 18:32:56 | 1.3238 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1085533337 | 2021.12.13 10:18:56 | sell | 0.10 | usdcad | 1.2734 | 0.0000 | 0.0000 | 2021.12.13 10:28:52 | 1.2746 | -4.00 | 0.00 | 0.00 | -9.41 |
| 1085533487 | 2021.12.13 12:20:55 | sell limit | 0.50 | usdcad | 1.2850 | 1.2950 | 1.2820 | 2021.12.13 23:59:59 | 1.2805 | deleted [good for day] | |||
| 1085533492 | 2021.12.13 12:26:54 | buy limit | 0.50 | eurusd | 1.1230 | 1.1190 | 1.1260 | 2021.12.13 23:59:59 | 1.1285 | deleted [good for day] | |||
| 1085533494 | 2021.12.13 12:29:03 | buy limit | 0.50 | gbpusd | 1.3190 | 1.3160 | 1.3220 | 2021.12.13 23:59:59 | 1.3221 | deleted [good for day] | |||
| 1085533556 | 2021.12.13 13:36:32 | sell | 0.10 | usdcad | 1.2748 | 0.0000 | 0.0000 | 2021.12.13 14:09:23 | 1.2760 | -4.00 | 0.00 | 0.00 | -9.40 |
| 1085533960 | 2021.12.13 17:02:17 | buy | 0.20 | eurusd | 1.1287 | 0.0000 | 1.1314 | 2021.12.14 12:10:21 | 1.1314 | -8.00 | 0.00 | -1.20 | 54.00 |
| 1085533961 | 2021.12.13 17:02:43 | sell | 0.20 | usdcad | 1.2779 | 0.0000 | 1.2755 | 2021.12.15 16:38:50 | 1.2900 | -8.00 | 0.00 | -2.40 | -187.60 |
| 1085533964 | 2021.12.13 17:04:41 | sell | 0.10 | gold | 1788.14 | 0.00 | 1785.57 | 2021.12.13 20:43:08 | 1786.96 | -4.00 | 0.00 | 0.00 | 11.80 |
| 1085533968 | 2021.12.13 17:05:58 | buy | 0.20 | gbpusd | 1.3252 | 0.0000 | 1.3278 | 2021.12.15 10:34:44 | 1.3269 | -8.00 | 0.00 | 0.80 | 34.00 |
| 1085533971 | 2021.12.13 17:07:03 | sell | 0.20 | usdjpy | 113.52 | 0.00 | 113.23 | 2021.12.13 20:43:25 | 113.46 | -8.00 | 0.00 | 0.00 | 10.58 |
| 1085534830 | 2021.12.14 09:18:55 | sell | 0.10 | usdcad | 1.2799 | 1.2850 | 0.0000 | 2021.12.14 17:48:23 | 1.2850 | -4.00 | 0.00 | 0.00 | -39.69 |
| 1085535361 | 2021.12.14 15:28:42 | buy | 0.10 | usdchf | 0.9202 | 0.0000 | 0.9232 | 2021.12.14 17:06:25 | 0.9208 | -4.00 | 0.00 | 0.00 | 6.52 |
| 1085536267 | 2021.12.15 04:22:01 | sell | 0.10 | usdcad | 1.2847 | 1.2875 | 0.0000 | 2021.12.15 09:05:07 | 1.2863 | -4.00 | 0.00 | 0.00 | -12.44 |
| 1085537237 | 2021.12.15 16:39:48 | buy | 0.10 | gold | 1766.96 | 0.00 | 1769.60 | 2021.12.15 16:53:02 | 1769.60 | -4.00 | 0.00 | 0.00 | 26.40 |
| 1085537249 | 2021.12.15 16:40:51 | sell | 0.10 | audusd | 0.7134 | 0.0000 | 0.7108 | 2021.12.15 21:00:17 | 0.7108 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085537260 | 2021.12.15 16:43:35 | sell | 0.10 | gbpjpy | 150.60 | 0.00 | 150.38 | 2021.12.15 18:40:11 | 150.38 | -4.00 | 0.00 | 0.00 | 19.33 |
| 1085537268 | 2021.12.15 16:45:18 | buy | 0.10 | eurusd | 1.1265 | 0.0000 | 1.1291 | 2021.12.15 22:29:59 | 1.1291 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085539090 | 2021.12.16 16:30:08 | sell | 0.10 | gbpusd | 1.3343 | 0.0000 | 1.3319 | 2021.12.16 17:40:01 | 1.3319 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085539091 | 2021.12.16 16:30:35 | sell | 0.10 | eurusd | 1.1339 | 0.0000 | 1.1312 | 2021.12.16 17:27:24 | 1.1312 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1085539094 | 2021.12.16 16:31:19 | buy | 0.10 | usdcad | 1.2776 | 0.0000 | 1.2802 | 2021.12.16 17:01:28 | 1.2802 | -4.00 | 0.00 | 0.00 | 20.31 |
| 1085539097 | 2021.12.16 16:31:47 | buy | 0.10 | usdjpy | 113.94 | 0.00 | 114.21 | 2021.12.17 14:51:51 | 113.24 | -4.00 | 0.00 | 0.20 | -61.82 |
| 1085539099 | 2021.12.16 16:32:17 | sell | 0.20 | audusd | 0.7205 | 0.0000 | 0.7177 | 2021.12.16 21:17:56 | 0.7177 | -8.00 | 0.00 | 0.00 | 56.00 |
| 1085539100 | 2021.12.16 16:33:20 | sell | 0.10 | gold | 1788.35 | 0.00 | 1785.72 | 2021.12.17 03:41:26 | 1800.24 | -4.00 | 0.00 | 0.20 | -118.90 |
| 1085539420 | 2021.12.17 02:29:21 | sell limit | 0.20 | usdcad | 1.2810 | 0.0000 | 1.2770 | 2021.12.17 07:40:25 | 1.2795 | cancelled | |||
| 1085539537 | 2021.12.17 03:41:40 | buy | 0.20 | gold | 1800.20 | 0.00 | 0.00 | 2021.12.17 11:39:22 | 1807.15 | -8.00 | 0.00 | 0.00 | 139.00 |
| 1085539538 | 2021.12.17 03:41:57 | buy | 0.10 | gbpusd | 1.3324 | 0.0000 | 0.0000 | 2021.12.20 09:03:29 | 1.3210 | -4.00 | 0.00 | 0.20 | -114.00 |
| 1085539858 | 2021.12.17 07:40:19 | sell | 0.20 | usdcad | 1.2795 | 0.0000 | 0.0000 | 2021.12.17 14:52:11 | 1.2825 | -8.00 | 0.00 | 0.00 | -46.78 |
| 1085540225 | 2021.12.17 11:40:07 | sell | 0.10 | gold | 1807.23 | 0.00 | 1804.00 | 2021.12.17 12:46:35 | 1808.07 | -4.00 | 0.00 | 0.00 | -8.40 |
| 1085540737 | 2021.12.17 16:55:28 | buy | 0.20 | usdjpy | 113.33 | 0.00 | 113.60 | 2021.12.17 17:43:44 | 113.54 | -8.00 | 0.00 | 0.00 | 36.99 |
| 1085540738 | 2021.12.17 16:56:03 | buy | 0.10 | gbpusd | 1.3286 | 0.0000 | 1.3310 | 2021.12.20 09:03:34 | 1.3210 | -4.00 | 0.00 | 0.20 | -76.00 |
| 1085540740 | 2021.12.17 16:56:21 | buy | 0.10 | gbpusd | 1.3286 | 0.0000 | 1.3310 | 2021.12.22 12:45:27 | 1.3310 | -4.00 | 0.00 | 0.60 | 24.00 |
| 1085540742 | 2021.12.17 16:57:59 | buy | 0.20 | eurusd | 1.1306 | 0.0000 | 1.1366 | 2021.12.23 02:01:19 | 1.1326 | -8.00 | 0.00 | -7.20 | 40.00 |
| 1085540745 | 2021.12.17 16:59:35 | buy | 0.20 | nzdusd | 0.6762 | 0.0000 | 0.6792 | 2021.12.22 13:15:57 | 0.6776 | -8.00 | 0.00 | 1.20 | 28.00 |
| 1085544184 | 2021.12.21 16:46:22 | sell | 0.10 | gbpusd | 1.3243 | 0.0000 | 1.3218 | 2021.12.21 17:12:36 | 1.3237 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085544202 | 2021.12.21 16:53:16 | sell | 0.10 | usdjpy | 113.83 | 0.00 | 113.55 | 2021.12.21 17:12:32 | 113.94 | -4.00 | 0.00 | 0.00 | -9.65 |
| 1085544287 | 2021.12.21 17:19:40 | sell | 0.10 | nzdusd | 0.6747 | 0.0000 | 0.6716 | 2021.12.22 16:23:45 | 0.6794 | -4.00 | 0.00 | -0.60 | -47.00 |
| 1085545309 | 2021.12.22 13:05:37 | sell | 0.10 | usdjpy | 114.27 | 114.69 | 113.98 | 2021.12.23 02:01:25 | 114.13 | -4.00 | 0.00 | -2.40 | 12.27 |
| 1085545312 | 2021.12.22 13:08:51 | sell limit | 0.10 | usdcad | 1.2924 | 0.0000 | 0.0000 | 2021.12.22 23:59:59 | 1.2834 | deleted [good for day] | |||
| 1085545313 | 2021.12.22 13:09:24 | sell limit | 0.10 | usdcad | 1.2922 | 0.0000 | 0.0000 | 2021.12.22 23:59:59 | 1.2834 | deleted [good for day] | |||
| 1085545314 | 2021.12.22 13:10:00 | sell limit | 0.10 | usdcad | 1.2924 | 0.0000 | 0.0000 | 2021.12.22 23:59:59 | 1.2834 | deleted [good for day] | |||
| 1085545315 | 2021.12.22 13:10:23 | sell limit | 0.10 | usdcad | 1.2923 | 0.0000 | 0.0000 | 2021.12.22 23:59:59 | 1.2834 | deleted [good for day] | |||
| 1085545427 | 2021.12.22 14:38:36 | sell | 0.10 | gbpusd | 1.3310 | 1.3374 | 1.3284 | 2021.12.22 16:04:22 | 1.3330 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1085545437 | 2021.12.22 14:48:09 | sell | 0.10 | nzdusd | 0.6776 | 0.6832 | 0.6745 | 2021.12.22 16:23:54 | 0.6793 | -4.00 | 0.00 | 0.00 | -17.00 |
| 1085545707 | 2021.12.22 17:11:54 | sell | 0.10 | gbpusd | 1.3323 | 0.0000 | 1.3298 | 2021.12.23 12:23:39 | 1.3417 | -4.00 | 0.00 | -2.40 | -94.00 |
| 1085545796 | 2021.12.22 17:56:13 | sell | 0.10 | usdcad | 1.2852 | 0.0000 | 0.0000 | 2021.12.23 02:01:15 | 1.2855 | -4.00 | 0.00 | -1.80 | -2.33 |
| 1085546361 | 2021.12.23 06:28:39 | sell | 0.10 | usdcad | 1.2840 | 1.2900 | 0.0000 | 2021.12.23 12:23:38 | 1.2822 | -4.00 | 0.00 | 0.00 | 14.04 |
| 1085546992 | 2021.12.23 16:18:11 | sell | 0.20 | gbpusd | 1.3397 | 1.3517 | 1.3370 | 2021.12.24 11:03:08 | 1.3409 | -8.00 | 0.00 | -1.60 | -24.00 |
| 1085547321 | 2021.12.24 03:17:39 | sell | 0.10 | eurusd | 1.1323 | 0.0000 | 0.0000 | 2021.12.24 11:03:17 | 1.1338 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1085547892 | 2021.12.27 04:52:19 | sell | 0.10 | usdcad | 1.2806 | 1.2850 | 0.0000 | 2021.12.28 01:24:23 | 1.2792 | -4.00 | 0.00 | -0.60 | 10.94 |
| 1085547896 | 2021.12.27 04:55:43 | sell | 0.10 | gold | 1810.03 | 1815.00 | 0.00 | 2021.12.27 11:29:34 | 1806.52 | -4.00 | 0.00 | 0.00 | 35.10 |
| 1085549285 | 2021.12.28 07:36:51 | sell | 0.10 | gold | 1812.00 | 1815.00 | 0.00 | 2021.12.28 08:41:20 | 1815.00 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1085549677 | 2021.12.28 09:35:22 | sell | 0.20 | gold | 1814.57 | 1818.00 | 1808.00 | 2021.12.28 12:35:50 | 1816.76 | -8.00 | 0.00 | 0.00 | -43.80 |
| 1085549728 | 2021.12.28 10:00:05 | sell | 0.10 | gbpjpy | 154.22 | 154.80 | 0.00 | 2021.12.28 13:22:43 | 154.55 | -4.00 | 0.00 | 0.00 | -28.73 |
| 1085550290 | 2021.12.28 13:51:13 | sell | 0.20 | gbpusd | 1.3452 | 1.3506 | 1.3414 | 2021.12.29 01:23:40 | 1.3435 | -8.00 | 0.00 | -1.60 | 34.00 |
| 1085549287 | 2021.12.28 16:52:35 | buy | 0.10 | eurusd | 1.1300 | 1.1270 | 1.1330 | 2021.12.29 16:30:38 | 1.1330 | -4.00 | 0.00 | -0.60 | 30.00 |
| 1085551091 | 2021.12.29 01:29:38 | sell limit | 0.10 | gold | 1810.00 | 1813.00 | 1800.00 | 2021.12.29 11:21:45 | 1803.36 | cancelled | |||
| 1085551293 | 2021.12.29 04:05:08 | sell | 0.10 | gbpusd | 1.3423 | 1.3460 | 0.0000 | 2021.12.29 15:52:41 | 1.3460 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1085552315 | 2021.12.29 15:10:39 | sell | 0.10 | usdcad | 1.2816 | 1.2850 | 0.0000 | 2021.12.30 14:57:07 | 1.2777 | -4.00 | 0.00 | -1.80 | 30.52 |
| 1085553312 | 2021.12.30 05:47:36 | sell | 0.10 | gbpusd | 1.3490 | 1.3530 | 0.0000 | 2021.12.30 14:57:04 | 1.3518 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1085554739 | 2021.12.31 07:17:59 | sell | 0.10 | gold | 1817.35 | 1823.00 | 0.00 | 2021.12.31 15:10:39 | 1823.00 | -4.00 | 0.00 | 0.00 | -56.50 |
| 1085556215 | 2022.01.03 08:46:33 | buy | 0.10 | eurusd | 1.1346 | 1.1300 | 0.0000 | 2022.01.03 16:57:27 | 1.1300 | -4.00 | 0.00 | 0.00 | -46.00 |
| 1085556218 | 2022.01.03 08:47:35 | sell | 0.10 | gbpusd | 1.3503 | 1.3550 | 0.0000 | 2022.01.04 11:34:41 | 1.3511 | -4.00 | 0.00 | -0.80 | -8.00 |
| 1085557400 | 2022.01.04 03:13:33 | sell | 0.20 | usdcad | 1.2737 | 1.2800 | 0.0000 | 2022.01.05 00:25:02 | 1.2711 | -8.00 | 0.00 | -1.20 | 40.91 |
| 1085558584 | 2022.01.04 16:14:02 | sell | 0.10 | gbpusd | 1.3513 | 1.3545 | 0.0000 | 2022.01.04 17:16:27 | 1.3545 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1085559098 | 2022.01.05 03:36:46 | buy | 0.10 | eurusd | 1.1286 | 1.1245 | 0.0000 | 2022.01.05 16:16:08 | 1.1325 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1085559767 | 2022.01.05 11:56:56 | sell | 0.10 | gbpjpy | 156.77 | 157.50 | 0.00 | 2022.01.05 19:05:48 | 157.50 | -4.00 | 0.00 | 0.00 | -62.94 |
| 1085560102 | 2022.01.05 16:16:39 | sell limit | 0.10 | gold | 1831.00 | 1835.00 | 1825.00 | 2022.01.05 23:59:59 | 1810.15 | deleted [good for day] | |||
| 1085560107 | 2022.01.05 16:18:56 | sell | 0.10 | usdcad | 1.2714 | 1.2690 | 1.2500 | 2022.01.10 14:20:12 | 1.2647 | -4.00 | 0.00 | -3.00 | 52.98 |
| 1085560915 | 2022.01.06 04:34:48 | sell | 0.10 | gbpusd | 1.3543 | 1.3600 | 0.0000 | 2022.01.06 10:56:40 | 1.3501 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1085562942 | 2022.01.07 07:34:47 | buy | 0.10 | eurusd | 1.1303 | 1.1270 | 0.0000 | 2022.01.10 04:54:34 | 1.1341 | -4.00 | 0.00 | -0.60 | 38.00 |
| 1085565400 | 2022.01.10 17:21:36 | buy | 0.10 | eurusd | 1.1304 | 0.0000 | 1.1334 | 2022.01.10 19:48:18 | 1.1334 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085565402 | 2022.01.10 17:22:13 | buy | 0.10 | gbpusd | 1.3542 | 0.0000 | 1.3572 | 2022.01.10 20:50:34 | 1.3572 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085565406 | 2022.01.10 17:23:43 | buy | 0.10 | nzdusd | 0.6745 | 0.0000 | 0.6775 | 2022.01.11 03:20:44 | 0.6767 | -4.00 | 0.00 | 0.20 | 22.00 |
| 1085566003 | 2022.01.11 05:04:54 | sell | 0.10 | usdcad | 1.2652 | 1.2700 | 0.0000 | 2022.01.12 01:55:15 | 1.2578 | -4.00 | 0.00 | -0.60 | 58.83 |
| 1085567121 | 2022.01.11 17:07:26 | sell | 0.10 | gold | 1807.68 | 1822.55 | 1804.68 | 2022.01.12 15:40:39 | 1822.55 | -4.00 | 0.00 | 0.20 | -148.70 |
| 1085567127 | 2022.01.11 17:08:00 | sell | 0.10 | gbpusd | 1.3591 | 0.0000 | 1.3561 | 2022.01.12 15:53:45 | 1.3677 | -4.00 | 0.00 | -0.80 | -86.00 |
| 1085567132 | 2022.01.11 17:09:14 | sell | 0.10 | gbpjpy | 156.95 | 0.00 | 156.63 | 2022.01.12 15:53:48 | 157.58 | -4.00 | 0.00 | -2.50 | -54.68 |
| 1085567137 | 2022.01.11 17:10:35 | sell | 0.10 | usdjpy | 115.50 | 0.00 | 115.20 | 2022.01.12 01:58:51 | 115.34 | -4.00 | 0.00 | -0.80 | 13.87 |
| 1085567832 | 2022.01.12 05:34:49 | sell | 0.10 | gold | 1818.77 | 0.00 | 0.00 | 2022.01.12 15:52:15 | 1822.65 | -4.00 | 0.00 | 0.00 | -38.80 |
| 1085569276 | 2022.01.13 02:58:52 | sell | 0.10 | gold | 1824.03 | 1828.50 | 0.00 | 2022.01.13 07:06:38 | 1826.71 | -4.00 | 0.00 | 0.00 | -26.80 |
| 1085569631 | 2022.01.13 07:07:21 | sell | 0.10 | usdcad | 1.2495 | 0.0000 | 0.0000 | 2022.01.14 13:46:53 | 1.2489 | -4.00 | 0.00 | -0.60 | 4.80 |
| 1085572755 | 2022.01.17 03:31:07 | sell | 0.10 | eurusd | 1.1401 | 1.1450 | 0.0000 | 2022.01.18 16:14:37 | 1.1372 | -4.00 | 0.00 | 0.20 | 29.00 |
| 1085573260 | 2022.01.17 09:50:40 | sell | 0.10 | gbpusd | 1.3682 | 1.3720 | 0.0000 | 2022.01.18 02:35:24 | 1.3657 | -4.00 | 0.00 | -0.80 | 25.00 |
| 1085574098 | 2022.01.18 05:38:25 | sell | 0.10 | gbpusd | 1.3640 | 1.3690 | 0.0000 | 2022.01.19 01:05:58 | 1.3600 | -4.00 | 0.00 | -0.80 | 40.00 |
| 1085576152 | 2022.01.19 07:45:38 | sell | 0.10 | gbpjpy | 155.49 | 156.00 | 0.00 | 2022.01.19 11:45:43 | 156.00 | -4.00 | 0.00 | 0.00 | -44.53 |
| 1085578048 | 2022.01.20 07:31:09 | sell | 0.10 | gbpjpy | 155.91 | 156.50 | 0.00 | 2022.01.20 15:12:14 | 155.56 | -4.00 | 0.00 | 0.00 | 30.63 |
| 1085578539 | 2022.01.20 13:26:06 | sell | 0.10 | gold | 1837.17 | 1842.00 | 0.00 | 2022.01.20 15:12:18 | 1839.74 | -4.00 | 0.00 | 0.00 | -25.70 |
| 1085581735 | 2022.01.24 08:39:44 | balance | Deposit | 807.00 | |||||||||
| 1085581872 | 2022.01.24 10:31:15 | buy | 0.10 | usdcad | 1.2574 | 0.0000 | 0.0000 | 2022.01.24 10:59:24 | 1.2592 | -4.00 | 0.00 | 0.00 | 14.29 |
| 1085581911 | 2022.01.24 10:31:15 | buy | 0.50 | usdcad | 1.2574 | 0.0000 | 0.0000 | 2022.01.24 12:06:26 | 1.2601 | -20.00 | 0.00 | 0.00 | 107.13 |
| 1085581897 | 2022.01.24 10:48:39 | sell | 0.20 | coco | 85.55 | 0.00 | 83.81 | 2022.01.24 11:18:32 | 85.43 | -8.00 | 0.00 | 0.00 | 24.00 |
| 1085581955 | 2022.01.24 10:48:39 | sell | 0.10 | coco | 85.55 | 0.00 | 83.81 | 2022.01.24 12:15:04 | 85.21 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1085581958 | 2022.01.24 11:18:42 | buy | 0.40 | usdcad | 1.2598 | 0.0000 | 0.0000 | 2022.01.24 13:26:09 | 1.2611 | -16.00 | 0.00 | 0.00 | 41.23 |
| 1085582043 | 2022.01.24 12:06:45 | sell | 0.20 | coco | 85.28 | 0.00 | 0.00 | 2022.01.24 12:16:19 | 85.09 | -8.00 | 0.00 | 0.00 | 38.00 |
| 1085582044 | 2022.01.24 12:07:08 | buy | 0.30 | usdcad | 1.2606 | 0.0000 | 0.0000 | 2022.01.24 13:55:16 | 1.2607 | -12.00 | 0.00 | 0.00 | 2.38 |
| 1085582083 | 2022.01.24 12:33:47 | sell | 0.20 | coco | 84.75 | 0.00 | 83.67 | 2022.01.24 15:16:23 | 84.60 | -8.00 | 0.00 | 0.00 | 30.00 |
| 1085582088 | 2022.01.24 12:35:54 | buy | 0.10 | usdcad | 1.2615 | 0.0000 | 1.2810 | 2022.01.24 15:33:22 | 1.2637 | -4.00 | 0.00 | 0.00 | 17.41 |
| 1085582184 | 2022.01.24 13:26:30 | sell | 0.20 | coco | 84.76 | 0.00 | 0.00 | 2022.01.24 15:15:59 | 84.69 | -8.00 | 0.00 | 0.00 | 14.00 |
| 1085582185 | 2022.01.24 13:26:41 | buy | 0.20 | usdcad | 1.2615 | 0.0000 | 0.0000 | 2022.01.24 15:32:08 | 1.2636 | -8.00 | 0.00 | 0.00 | 33.24 |
| 1085582236 | 2022.01.24 13:55:30 | sell | 0.30 | coco | 85.32 | 0.00 | 83.71 | 2022.01.24 14:03:36 | 85.20 | -12.00 | 0.00 | 0.00 | 36.00 |
| 1085582250 | 2022.01.24 14:08:12 | buy | 0.30 | usdcad | 1.2621 | 1.2546 | 1.2805 | 2022.01.24 16:58:30 | 1.2645 | -12.00 | 0.00 | 0.00 | 56.94 |
| 1085582456 | 2022.01.24 15:56:02 | buy | 0.20 | usdcad | 1.2648 | 1.2545 | 0.0000 | 2022.01.24 17:06:31 | 1.2666 | -8.00 | 0.00 | 0.00 | 28.42 |
| 1085582517 | 2022.01.24 16:13:12 | buy | 0.30 | usdcad | 1.2642 | 0.0000 | 0.0000 | 2022.01.24 17:01:26 | 1.2654 | -12.00 | 0.00 | 0.00 | 28.45 |
| 1085582712 | 2022.01.24 17:07:41 | buy limit | 0.50 | usdcad | 1.2610 | 0.0000 | 0.0000 | 2022.01.24 23:59:59 | 1.2640 | deleted [good for day] | |||
| 1085582767 | 2022.01.24 17:17:56 | buy | 0.30 | usdcad | 1.2670 | 1.2651 | 1.2926 | 2022.01.27 13:13:22 | 1.2697 | -12.00 | 0.00 | 1.50 | 63.79 |
| 1085582804 | 2022.01.24 17:28:32 | buy | 0.20 | usdcad | 1.2657 | 0.0000 | 1.2826 | 2022.01.25 11:59:38 | 1.2634 | -8.00 | 0.00 | 0.20 | -36.41 |
| 1085582831 | 2022.01.24 17:36:00 | sell stop | 0.50 | usdcad | 1.2542 | 0.0000 | 0.0000 | 2022.01.24 23:59:59 | 1.2636 | deleted [good for day] | |||
| 1085583482 | 2022.01.25 05:43:58 | buy | 0.20 | gbpjpy | 153.43 | 0.00 | 155.19 | 2022.01.25 10:01:20 | 153.50 | -8.00 | 0.00 | 0.00 | 12.30 |
| 1085583724 | 2022.01.25 05:43:58 | buy | 0.10 | gbpjpy | 153.43 | 0.00 | 154.41 | 2022.01.25 10:46:44 | 153.59 | -4.00 | 0.00 | 0.00 | 14.05 |
| 1085583525 | 2022.01.25 06:38:27 | sell | 0.20 | coco | 83.53 | 0.00 | 82.42 | 2022.01.25 14:23:47 | 83.32 | -8.00 | 0.00 | 0.00 | 42.00 |
| 1085583725 | 2022.01.25 10:02:31 | sell | 0.20 | coco | 83.79 | 0.00 | 0.00 | 2022.01.25 11:03:55 | 83.66 | -8.00 | 0.00 | 0.00 | 26.00 |
| 1085583828 | 2022.01.25 10:49:29 | sell | 0.10 | coco | 83.83 | 0.00 | 0.00 | 2022.01.25 11:04:18 | 83.60 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085583906 | 2022.01.25 11:10:18 | sell | 0.20 | gold | 1837.70 | 0.00 | 1830.71 | 2022.01.25 12:31:59 | 1835.47 | -8.00 | 0.00 | 0.00 | 44.60 |
| 1085584017 | 2022.01.25 11:10:18 | sell | 0.10 | gold | 1837.70 | 0.00 | 1812.70 | 2022.01.26 14:10:24 | 1843.80 | -4.00 | 0.00 | 0.20 | -61.00 |
| 1085583979 | 2022.01.25 11:59:44 | sell | 0.20 | coco | 84.34 | 0.00 | 82.38 | 2022.01.25 12:42:06 | 84.12 | -8.00 | 0.00 | 0.00 | 44.00 |
| 1085584019 | 2022.01.25 12:32:47 | sell | 0.20 | coco | 84.11 | 0.00 | 0.00 | 2022.01.25 13:22:04 | 83.93 | -8.00 | 0.00 | 0.00 | 36.00 |
| 1085584044 | 2022.01.25 12:44:34 | sell | 0.10 | gold | 1836.92 | 0.00 | 1813.07 | 2022.01.26 14:10:13 | 1843.61 | -4.00 | 0.00 | 0.20 | -66.90 |
| 1085585675 | 2022.01.25 12:44:34 | sell | 0.10 | gold | 1836.92 | 0.00 | 1813.07 | 2022.01.26 16:10:30 | 1842.33 | -4.00 | 0.00 | 0.20 | -54.10 |
| 1085584178 | 2022.01.25 14:13:58 | sell | 0.10 | coco | 83.46 | 0.00 | 81.93 | 2022.01.25 14:43:47 | 83.05 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1085584218 | 2022.01.25 14:13:58 | sell | 0.10 | coco | 83.46 | 0.00 | 81.93 | 2022.01.25 16:27:11 | 83.29 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085584235 | 2022.01.25 14:51:10 | sell | 0.10 | coco | 83.22 | 87.24 | 81.26 | 2022.01.26 16:55:44 | 87.24 | -4.00 | 0.00 | 0.00 | -402.00 |
| 1085584332 | 2022.01.25 15:37:22 | sell | 0.10 | coco | 83.63 | 0.00 | 0.00 | 2022.01.25 16:27:03 | 83.29 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1085584335 | 2022.01.25 15:38:37 | sell | 0.10 | gold | 1840.85 | 0.00 | 0.00 | 2022.01.25 16:38:46 | 1840.07 | -4.00 | 0.00 | 0.00 | 7.80 |
| 1085584414 | 2022.01.25 16:32:16 | sell | 0.20 | coco | 83.71 | 0.00 | 0.00 | 2022.01.25 16:42:49 | 83.63 | -8.00 | 0.00 | 0.00 | 16.00 |
| 1085584520 | 2022.01.25 16:53:53 | buy | 0.10 | gold | 1853.08 | 0.00 | 0.00 | 2022.01.25 17:08:45 | 1843.77 | -4.00 | 0.00 | 0.00 | -93.10 |
| 1085584597 | 2022.01.25 16:53:53 | buy | 0.10 | gold | 1853.08 | 0.00 | 0.00 | 2022.01.25 17:08:56 | 1843.66 | -4.00 | 0.00 | 0.00 | -94.20 |
| 1085584598 | 2022.01.25 16:53:53 | buy | 0.10 | gold | 1853.08 | 0.00 | 0.00 | 2022.01.25 17:09:10 | 1841.65 | -4.00 | 0.00 | 0.00 | -114.30 |
| 1085584526 | 2022.01.25 16:54:34 | sell | 0.20 | coco | 83.95 | 0.00 | 0.00 | 2022.01.25 17:04:46 | 83.82 | -8.00 | 0.00 | 0.00 | 26.00 |
| 1085584621 | 2022.01.25 17:17:19 | sell | 0.20 | coco | 84.31 | 87.24 | 81.21 | 2022.01.26 16:55:44 | 87.24 | -8.00 | 0.00 | 0.00 | -586.00 |
| 1085584698 | 2022.01.25 17:44:44 | sell | 0.10 | coco | 84.33 | 87.24 | 0.00 | 2022.01.26 16:55:44 | 87.24 | -4.00 | 0.00 | 0.00 | -291.00 |
| 1085584876 | 2022.01.25 20:10:58 | buy stop | 0.30 | gold | 1858.36 | 0.00 | 0.00 | 2022.01.25 23:59:59 | 1848.21 | deleted [good for day] | |||
| 1085584878 | 2022.01.25 20:11:57 | buy stop | 0.20 | coco | 86.24 | 0.00 | 0.00 | 2022.01.25 23:59:59 | 85.22 | deleted [good for day] | |||
| 1085585406 | 2022.01.26 09:56:01 | buy stop | 0.40 | coco | 86.68 | 0.00 | 0.00 | 2022.01.26 14:30:56 | 86.52 | cancelled | |||
| 1085585713 | 2022.01.26 14:36:36 | sell | 0.20 | coco | 86.44 | 87.24 | 81.31 | 2022.01.26 16:55:44 | 87.24 | -8.00 | 0.00 | 0.00 | -160.00 |
| 1085585727 | 2022.01.26 14:52:18 | buy stop | 0.10 | gold | 1851.00 | 0.00 | 0.00 | 2022.01.26 16:16:31 | 1840.28 | cancelled | |||
| 1085585870 | 2022.01.26 16:10:35 | sell | 0.10 | coco | 86.59 | 87.24 | 81.29 | 2022.01.26 16:55:44 | 87.24 | -4.00 | 0.00 | 0.00 | -65.00 |
| 1085586076 | 2022.01.26 17:21:11 | buy | 0.40 | usdcad | 1.2629 | 1.2573 | 1.2911 | 2022.01.26 22:21:58 | 1.2672 | -16.00 | 0.00 | 0.00 | 135.73 |
| 1085586461 | 2022.01.26 17:21:11 | buy | 0.30 | usdcad | 1.2629 | 1.2573 | 1.2911 | 2022.01.26 22:30:08 | 1.2670 | -12.00 | 0.00 | 0.00 | 97.08 |
| 1085586462 | 2022.01.26 22:22:21 | sell | 0.40 | coco | 86.44 | 87.63 | 83.11 | 2022.01.27 12:20:31 | 87.63 | -16.00 | 0.00 | 0.00 | -476.00 |
| 1085586465 | 2022.01.26 22:30:16 | sell | 0.30 | coco | 86.65 | 87.65 | 83.08 | 2022.01.27 12:22:29 | 87.65 | -12.00 | 0.00 | 0.00 | -300.00 |
| 1085587132 | 2022.01.27 09:55:55 | buy stop | 0.70 | coco | 87.50 | 0.00 | 0.00 | 2022.01.27 10:21:06 | 87.34 | cancelled | |||
| 1085587405 | 2022.01.27 13:23:01 | buy | 0.30 | usdcad | 1.2708 | 1.2684 | 0.0000 | 2022.01.27 13:27:46 | 1.2699 | -12.00 | 0.00 | 0.00 | -21.26 |
| 1085590278 | 2022.01.31 13:43:35 | buy | 0.40 | usdcad | 1.2744 | 1.2681 | 1.2870 | 2022.01.31 15:26:17 | 1.2762 | -16.00 | 0.00 | 0.00 | 56.42 |
| 1085590322 | 2022.01.31 14:35:28 | buy | 0.40 | gbpjpy | 154.89 | 0.00 | 155.92 | 2022.01.31 17:32:46 | 155.09 | -16.00 | 0.00 | 0.00 | 69.37 |
| 1085590323 | 2022.01.31 14:35:59 | buy | 0.20 | usdcad | 1.2762 | 1.2634 | 1.2906 | 2022.02.02 15:15:51 | 1.2650 | -8.00 | 0.00 | 0.40 | -177.08 |
| 1085590441 | 2022.01.31 16:24:06 | buy | 0.30 | usdcad | 1.2747 | 1.2633 | 1.2907 | 2022.02.02 15:15:45 | 1.2650 | -12.00 | 0.00 | 0.60 | -230.04 |
| 1085590618 | 2022.01.31 18:01:32 | buy | 0.30 | usdcad | 1.2719 | 1.2634 | 0.0000 | 2022.02.01 16:48:55 | 1.2713 | -12.00 | 0.00 | 0.30 | -14.16 |
| 1085590622 | 2022.01.31 18:03:04 | buy | 0.20 | gbpjpy | 154.67 | 0.00 | 0.00 | 2022.01.31 18:53:01 | 154.83 | -8.00 | 0.00 | 0.00 | 27.77 |
| 1085590698 | 2022.01.31 19:17:27 | buy | 0.20 | usdcad | 1.2687 | 1.2634 | 0.0000 | 2022.01.31 20:50:31 | 1.2698 | -8.00 | 0.00 | 0.00 | 17.33 |
| 1085591047 | 2022.02.01 10:18:09 | buy | 0.20 | usdcad | 1.2666 | 1.2634 | 0.0000 | 2022.02.01 13:47:17 | 1.2686 | -8.00 | 0.00 | 0.00 | 31.53 |
| 1085591265 | 2022.02.01 14:18:36 | buy | 0.20 | usdcad | 1.2692 | 0.0000 | 0.0000 | 2022.02.01 16:48:39 | 1.2713 | -8.00 | 0.00 | 0.00 | 33.04 |
| 1085591490 | 2022.02.01 17:15:31 | buy | 0.10 | usdcad | 1.2699 | 0.0000 | 0.0000 | 2022.02.01 21:06:20 | 1.2696 | -4.00 | 0.00 | 0.00 | -2.36 |
| 1085591623 | 2022.02.01 17:15:31 | buy | 0.20 | usdcad | 1.2699 | 0.0000 | 0.0000 | 2022.02.02 15:15:42 | 1.2650 | -8.00 | 0.00 | 0.20 | -77.47 |
| 1085591573 | 2022.02.01 18:45:32 | sell | 0.20 | coco | 87.46 | 88.99 | 82.97 | 2022.02.02 14:54:31 | 88.99 | -8.00 | 0.00 | 0.00 | -306.00 |
| 1085591624 | 2022.02.01 21:06:24 | sell | 0.10 | coco | 88.07 | 89.00 | 82.94 | 2022.02.02 14:54:32 | 89.00 | -4.00 | 0.00 | 0.00 | -93.00 |
| 1085592072 | 2022.02.02 14:31:38 | sell stop | 0.80 | usdcad | 1.2640 | 0.0000 | 0.0000 | 2022.02.02 14:55:02 | 1.2661 | cancelled | |||
| 1085592086 | 2022.02.02 15:02:19 | sell | 0.80 | usdcad | 1.2649 | 0.0000 | 1.2634 | 2022.02.02 15:14:07 | 1.2661 | -32.00 | 0.00 | 0.00 | -75.82 |
| 1085608321 | 2022.02.18 04:54:00 | sell | 0.20 | gold | 1890.46 | 1894.19 | 1872.11 | 2022.02.18 10:05:46 | 1894.19 | -8.00 | 0.00 | 0.00 | -74.60 |
| 1085608326 | 2022.02.18 04:54:22 | sell | 0.10 | gold | 1890.30 | 1894.28 | 1871.82 | 2022.02.18 10:05:46 | 1894.28 | -4.00 | 0.00 | 0.00 | -39.80 |
| 1085609367 | 2022.02.18 17:49:31 | sell | 0.50 | gold | 1891.98 | 1899.96 | 1864.29 | 2022.02.19 03:13:16 | 1895.82 | -20.00 | 0.00 | 1.00 | -192.00 |
| 1085612142 | 2022.02.22 11:08:51 | balance | Withdrawal | -1 766.00 | |||||||||
| 1085612147 | 2022.02.22 11:13:04 | buy | 0.30 | s&p500 | 4292.89 | 0.00 | 0.00 | 2022.02.22 11:15:27 | 4292.79 | -12.00 | 0.00 | 0.00 | -3.00 |
| 1085612152 | 2022.02.22 11:13:04 | buy | 0.40 | s&p500 | 4292.89 | 0.00 | 0.00 | 2022.02.22 11:16:34 | 4294.55 | -16.00 | 0.00 | 0.00 | 66.40 |
| 1085612156 | 2022.02.22 11:13:04 | buy | 0.10 | s&p500 | 4292.89 | 0.00 | 0.00 | 2022.02.22 11:20:12 | 4297.42 | -4.00 | 0.00 | 0.00 | 45.30 |
| 1085612160 | 2022.02.22 11:13:04 | buy | 0.20 | s&p500 | 4292.89 | 0.00 | 0.00 | 2022.02.22 11:56:41 | 4293.17 | -8.00 | 0.00 | 0.00 | 5.60 |
| 1085612204 | 2022.02.22 11:39:55 | sell | 0.10 | gold | 1899.89 | 0.00 | 0.00 | 2022.02.22 11:57:14 | 1900.73 | -4.00 | 0.00 | 0.00 | -8.40 |
| 1085612238 | 2022.02.22 11:57:44 | sell | 0.10 | dax | 14531.2 | 0.0 | 0.0 | 2022.02.22 12:06:07 | 14580.0 | -4.00 | 0.00 | 0.00 | -97.60 |
| 1085612261 | 2022.02.22 12:06:43 | buy | 0.20 | s&p500 | 4304.59 | 0.00 | 0.00 | 2022.02.22 13:33:28 | 4331.71 | -8.00 | 0.00 | 0.00 | 542.40 |
| 1085612283 | 2022.02.22 12:22:34 | buy | 0.10 | s&p500 | 4324.39 | 0.00 | 0.00 | 2022.02.22 13:33:44 | 4332.99 | -4.00 | 0.00 | 0.00 | 86.00 |
| 1085612387 | 2022.02.22 13:27:50 | sell | 0.10 | gold | 1893.88 | 0.00 | 0.00 | 2022.02.22 14:30:44 | 1898.35 | -4.00 | 0.00 | 0.00 | -44.70 |
| 1085612432 | 2022.02.22 13:53:39 | buy | 0.10 | s&p500 | 4342.57 | 0.00 | 0.00 | 2022.02.22 14:33:01 | 4342.62 | -4.00 | 0.00 | 0.00 | 0.50 |
| 1085612537 | 2022.02.22 14:43:37 | sell | 0.10 | coco | 93.01 | 0.00 | 0.00 | 2022.02.22 16:27:44 | 93.40 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1085612734 | 2022.02.22 16:22:21 | sell | 0.10 | hsi | 23640 | 0 | 0 | 2022.02.22 16:47:50 | 23701 | -4.00 | 0.00 | 0.00 | -61.00 |
| 1085612760 | 2022.02.22 16:33:14 | buy | 0.10 | coco | 93.09 | 0.00 | 0.00 | 2022.02.22 16:46:54 | 92.72 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1085612789 | 2022.02.22 16:41:17 | buy | 0.10 | coco | 93.46 | 0.00 | 0.00 | 2022.02.22 16:46:49 | 92.81 | -4.00 | 0.00 | 0.00 | -65.00 |
| 1085612807 | 2022.02.22 16:45:52 | buy | 0.10 | s&p500 | 4334.61 | 0.00 | 0.00 | 2022.02.22 18:21:01 | 4317.16 | -4.00 | 0.00 | 0.00 | -174.50 |
| 1085612810 | 2022.02.22 16:48:05 | buy | 0.10 | s&p500 | 4342.00 | 0.00 | 0.00 | 2022.02.22 18:39:44 | 4319.06 | -4.00 | 0.00 | 0.00 | -229.40 |
| 1085612841 | 2022.02.22 17:00:56 | buy | 0.10 | s&p500 | 4347.11 | 0.00 | 0.00 | 2022.02.22 17:13:37 | 4349.44 | -4.00 | 0.00 | 0.00 | 23.30 |
| 1085612846 | 2022.02.22 17:02:06 | buy | 0.10 | s&p500 | 4346.13 | 0.00 | 0.00 | 2022.02.22 18:54:15 | 4317.18 | -4.00 | 0.00 | 0.00 | -289.50 |
| 1085612912 | 2022.02.22 17:24:39 | buy | 0.10 | s&p500 | 4348.63 | 0.00 | 0.00 | 2022.02.22 18:17:47 | 4318.94 | -4.00 | 0.00 | 0.00 | -296.90 |
| 1085612948 | 2022.02.22 17:44:11 | buy | 0.10 | s&p500 | 4340.14 | 0.00 | 0.00 | 2022.02.22 18:17:42 | 4317.69 | -4.00 | 0.00 | 0.00 | -224.50 |
| 1085612999 | 2022.02.22 18:27:12 | buy | 0.10 | s&p500 | 4328.76 | 0.00 | 0.00 | 2022.02.22 18:39:35 | 4316.56 | -4.00 | 0.00 | 0.00 | -122.00 |
| 1085613018 | 2022.02.22 18:54:31 | sell | 0.10 | s&p500 | 4316.68 | 4330.00 | 4307.00 | 2022.02.22 19:34:36 | 4307.00 | -4.00 | 0.00 | 0.00 | 96.80 |
| 1085613049 | 2022.02.22 19:38:22 | sell | 0.10 | dax | 14594.0 | 14650.0 | 14510.0 | 2022.02.22 21:07:23 | 14510.0 | -4.00 | 0.00 | 0.00 | 168.00 |
| 1085613080 | 2022.02.22 19:58:21 | sell | 0.10 | s&p500 | 4301.29 | 4316.40 | 4265.50 | 2022.02.22 21:53:43 | 4316.40 | -4.00 | 0.00 | 0.00 | -151.10 |
| 1085613082 | 2022.02.22 20:03:17 | buy | 0.10 | coco | 92.57 | 92.05 | 93.05 | 2022.02.22 20:33:42 | 92.05 | -4.00 | 0.00 | 0.00 | -52.00 |
| 1085613172 | 2022.02.23 02:18:37 | sell | 0.10 | gold | 1898.58 | 1903.00 | 0.00 | 2022.02.23 05:07:06 | 1900.56 | -4.00 | 0.00 | 0.00 | -19.80 |
| 1085613242 | 2022.02.23 03:36:10 | buy | 0.10 | china-a50 | 14890.0 | 0.0 | 0.0 | 2022.02.23 07:47:52 | 14845.0 | -4.00 | 0.00 | 0.00 | -22.50 |
| 1085613359 | 2022.02.23 04:44:36 | buy | 0.10 | china300 | 4594.0 | 0.0 | 0.0 | 2022.02.23 07:48:36 | 4602.1 | -4.00 | 0.00 | 0.00 | 16.20 |
| 1085613387 | 2022.02.23 05:15:05 | buy | 0.10 | hsi | 23638 | 0 | 0 | 2022.02.23 05:26:10 | 23648 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085613409 | 2022.02.23 05:52:00 | buy | 0.10 | hsi | 23683 | 0 | 0 | 2022.02.23 07:56:51 | 23653 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1085613441 | 2022.02.23 07:03:21 | buy | 0.10 | hsi | 23724 | 23666 | 0 | 2022.02.23 07:32:45 | 23666 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1085613489 | 2022.02.23 07:38:42 | buy | 0.10 | hsi | 23654 | 0 | 0 | 2022.02.23 07:56:26 | 23646 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1085613515 | 2022.02.23 07:57:01 | sell | 0.10 | hsi | 23655 | 23745 | 0 | 2022.02.23 08:25:41 | 23675 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1085613552 | 2022.02.23 08:23:04 | buy | 1.00 | s&p500 | 4326.24 | 0.00 | 0.00 | 2022.02.23 08:25:41 | 4323.15 | -40.00 | 0.00 | 0.00 | -309.00 |
| 1085613573 | 2022.02.23 08:42:08 | buy | 0.10 | s&p500 | 4324.18 | 0.00 | 0.00 | 2022.02.23 08:42:15 | 4322.88 | -4.00 | 0.00 | 0.00 | -13.00 |
| 1085615146 | 2022.02.24 04:27:13 | balance | Deposit | 6 519.00 | |||||||||
| 1085615949 | 2022.02.24 10:14:33 | sell | 0.20 | gold | 1942.43 | 1950.00 | 1915.00 | 2022.02.24 11:47:52 | 1950.00 | -8.00 | 0.00 | 0.00 | -151.40 |
| 1085618105 | 2022.02.25 09:42:41 | buy | 0.40 | usdcad | 1.2783 | 1.2760 | 1.2874 | 2022.02.25 15:24:55 | 1.2760 | -16.00 | 0.00 | 0.00 | -72.10 |
| 1085617893 | 2022.02.25 13:40:59 | buy | 0.20 | gold | 1900.00 | 1890.00 | 1942.00 | 2022.02.25 15:39:01 | 1890.00 | -8.00 | 0.00 | 0.00 | -200.00 |
| 1085618506 | 2022.02.25 18:13:05 | buy | 0.20 | coco | 91.30 | 90.50 | 95.00 | 2022.02.25 19:27:41 | 90.50 | -8.00 | 0.00 | 0.00 | -160.00 |
| 1085619111 | 2022.02.25 18:27:00 | buy | 0.10 | coco | 90.89 | 90.50 | 95.00 | 2022.02.25 19:27:41 | 90.50 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1085619338 | 2022.02.28 01:18:27 | buy | 0.20 | eurusd | 1.1161 | 1.1100 | 1.1265 | 2022.02.28 19:03:21 | 1.1215 | -8.00 | 0.00 | 0.00 | 108.00 |
| 1085621237 | 2022.02.28 19:13:38 | buy | 0.10 | usdcad | 1.2670 | 1.2630 | 1.2810 | 2022.03.02 03:30:26 | 1.2723 | -4.00 | 0.00 | 0.20 | 41.66 |
| 1085621841 | 2022.03.01 08:11:30 | sell | 0.10 | gbpusd | 1.3414 | 1.3440 | 1.3300 | 2022.03.01 22:50:00 | 1.3314 | -4.00 | 0.00 | 0.00 | 100.00 |
| 1085622617 | 2022.03.01 14:58:15 | buy limit | 0.40 | gold | 1910.00 | 1906.00 | 1925.00 | 2022.03.01 16:42:00 | 1921.46 | cancelled | |||
| 1085624288 | 2022.03.02 09:56:23 | sell limit | 0.20 | gold | 1952.00 | 1957.00 | 0.00 | 2022.03.02 11:53:58 | 1935.68 | cancelled | |||
| 1085625458 | 2022.03.02 17:42:33 | buy | 0.10 | coco | 107.57 | 107.00 | 111.00 | 2022.03.02 17:52:42 | 107.00 | -4.00 | 0.00 | 0.00 | -57.00 |
| 1085625492 | 2022.03.02 18:00:25 | buy | 0.20 | coco | 106.21 | 105.00 | 110.00 | 2022.03.02 20:03:26 | 108.41 | -8.00 | 0.00 | 0.00 | 440.00 |
| 1085625754 | 2022.03.03 02:28:24 | buy | 0.40 | usdcad | 1.2644 | 1.2614 | 1.2784 | 2022.03.03 08:19:13 | 1.2614 | -16.00 | 0.00 | 0.00 | -95.13 |
| 1085626633 | 2022.03.03 09:45:43 | buy | 0.40 | usdcad | 1.2617 | 1.2580 | 1.2740 | 2022.03.04 03:21:58 | 1.2700 | -16.00 | 0.00 | 0.40 | 261.42 |
| 1085628318 | 2022.03.04 02:56:21 | sell | 0.10 | gold | 1950.21 | 1953.00 | 1915.00 | 2022.03.04 16:32:42 | 1953.00 | -4.00 | 0.00 | 0.00 | -27.90 |
| 1085629322 | 2022.03.04 13:03:17 | sell | 0.20 | gold | 1948.00 | 1953.00 | 1915.00 | 2022.03.04 16:32:42 | 1953.00 | -8.00 | 0.00 | 0.00 | -100.00 |
| 1085629555 | 2022.03.04 14:43:26 | sell limit | 0.20 | gold | 1950.00 | 1953.00 | 1915.00 | 2022.03.04 16:22:35 | 1947.78 | cancelled | |||
| 1085629859 | 2022.03.04 16:31:55 | sell | 0.20 | gold | 1951.58 | 1961.00 | 1930.00 | 2022.03.04 18:08:53 | 1961.00 | -8.00 | 0.00 | 0.00 | -188.40 |
| 1085630153 | 2022.03.04 17:50:40 | sell | 0.20 | gold | 1957.06 | 1961.00 | 1943.00 | 2022.03.04 18:08:53 | 1961.00 | -8.00 | 0.00 | 0.00 | -78.80 |
| 1085630186 | 2022.03.04 18:11:45 | sell | 0.40 | coco | 111.99 | 113.30 | 107.30 | 2022.03.04 20:29:54 | 113.30 | -16.00 | 0.00 | 0.00 | -524.00 |
| 1085630191 | 2022.03.04 18:13:00 | buy limit | 0.40 | coco | 107.00 | 106.00 | 114.00 | 2022.03.04 18:21:24 | 111.63 | cancelled | |||
| 1085630342 | 2022.03.04 20:41:06 | sell | 0.40 | coco | 112.58 | 113.90 | 110.50 | 2022.03.04 21:00:32 | 113.90 | -16.00 | 0.00 | 0.00 | -528.00 |
| 1085630346 | 2022.03.04 20:43:43 | sell | 0.20 | coco | 113.04 | 113.90 | 110.50 | 2022.03.04 21:00:32 | 113.90 | -8.00 | 0.00 | 0.00 | -172.00 |
| 1085630482 | 2022.03.07 01:40:09 | buy limit | 0.40 | gbpusd | 1.3170 | 1.3130 | 1.3420 | 2022.03.07 09:17:33 | 1.3229 | cancelled | |||
| 1085631421 | 2022.03.07 09:17:03 | buy | 0.20 | gbpusd | 1.3226 | 1.3150 | 1.3420 | 2022.03.07 12:30:30 | 1.3150 | -8.00 | 0.00 | 0.00 | -152.00 |
| 1085631569 | 2022.03.07 10:24:45 | buy | 0.10 | gbpusd | 1.3186 | 1.3150 | 1.3420 | 2022.03.07 12:30:30 | 1.3150 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1085631630 | 2022.03.07 10:51:30 | buy | 0.10 | gbpusd | 1.3167 | 1.3140 | 1.3420 | 2022.03.07 12:34:00 | 1.3140 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1085631884 | 2022.03.07 13:13:37 | buy | 0.40 | gbpusd | 1.3156 | 1.3120 | 1.3420 | 2022.03.07 17:27:59 | 1.3120 | -16.00 | 0.00 | 0.00 | -144.00 |
| 1085632815 | 2022.03.07 18:04:30 | sell | 0.20 | coco | 118.70 | 119.60 | 116.00 | 2022.03.07 18:16:36 | 119.60 | -8.00 | 0.00 | 0.00 | -180.00 |
| 1085632905 | 2022.03.07 19:02:36 | buy | 0.50 | gbpusd | 1.3118 | 1.3094 | 1.3246 | 2022.03.08 09:00:45 | 1.3094 | -20.00 | 0.00 | 1.00 | -120.00 |
| 1085633014 | 2022.03.08 01:09:50 | sell limit | 0.20 | gold | 2002.00 | 2005.00 | 1964.00 | 2022.03.08 01:10:23 | 1996.90 | cancelled | |||
| 1085633035 | 2022.03.08 01:47:53 | sell | 0.10 | gold | 1998.20 | 1987.00 | 1964.00 | 2022.03.08 03:41:26 | 1987.00 | -4.00 | 0.00 | 0.00 | 112.00 |
| 1085634254 | 2022.03.08 10:35:30 | buy limit | 0.20 | gold | 1998.00 | 1995.00 | 0.00 | 2022.03.08 17:10:45 | 2046.22 | cancelled | |||
| 1085634924 | 2022.03.08 15:52:36 | sell limit | 0.20 | coco | 126.40 | 127.20 | 0.00 | 2022.03.08 16:42:52 | 125.73 | cancelled | |||
| 1085634974 | 2022.03.08 16:07:11 | sell | 0.20 | coco | 124.02 | 126.50 | 123.00 | 2022.03.08 16:46:42 | 126.50 | -8.00 | 0.00 | 0.00 | -496.00 |
| 1085635103 | 2022.03.08 16:48:32 | sell | 0.20 | coco | 126.87 | 127.60 | 0.00 | 2022.03.08 16:49:56 | 127.60 | -8.00 | 0.00 | 0.00 | -146.00 |
| 1085635129 | 2022.03.08 16:50:59 | sell | 0.20 | coco | 127.51 | 128.00 | 123.00 | 2022.03.08 16:54:01 | 128.00 | -8.00 | 0.00 | 0.00 | -98.00 |
| 1085640905 | 2022.03.11 03:05:40 | balance | Withdrawal | -2 012.00 | |||||||||
| 1085640997 | 2022.03.11 03:45:53 | buy | 0.20 | s&p500 | 4247.04 | 4239.41 | 0.00 | 2022.03.11 05:13:14 | 4239.41 | -8.00 | 0.00 | 0.00 | -152.60 |
| 1085641029 | 2022.03.11 03:57:03 | buy | 0.10 | china300 | 4217.8 | 4168.5 | 0.0 | 2022.03.11 05:15:03 | 4168.5 | -4.00 | 0.00 | 0.00 | -98.60 |
| 1085641128 | 2022.03.11 04:36:51 | buy | 0.10 | china300 | 4199.6 | 4168.9 | 0.0 | 2022.03.11 05:15:02 | 4168.9 | -4.00 | 0.00 | 0.00 | -61.40 |
| 1085641212 | 2022.03.11 05:19:49 | buy | 0.10 | china300 | 4192.6 | 4167.3 | 0.0 | 2022.03.11 05:24:27 | 4167.3 | -4.00 | 0.00 | 0.00 | -50.60 |
| 1085641256 | 2022.03.11 05:41:31 | buy | 0.10 | hsi | 20151 | 892 | 0 | 2022.03.11 05:50:07 | 20182 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1085641381 | 2022.03.11 07:13:03 | sell | 0.10 | silver | 25.660 | 25.840 | 0.000 | 2022.03.11 08:45:39 | 25.753 | -4.00 | 0.00 | 0.00 | -46.50 |
| 1085641395 | 2022.03.11 07:18:12 | buy | 0.10 | china300 | 4189.6 | 4155.2 | 0.0 | 2022.03.11 07:29:31 | 4173.5 | -4.00 | 0.00 | 0.00 | -32.20 |
| 1085641421 | 2022.03.11 07:33:56 | buy | 0.10 | hsi | 20272 | 20082 | 0 | 2022.03.11 07:40:53 | 20380 | -4.00 | 0.00 | 0.00 | 108.00 |
| 1085641447 | 2022.03.11 07:45:06 | sell | 0.10 | silver | 25.611 | 25.800 | 0.000 | 2022.03.11 09:00:47 | 25.800 | -4.00 | 0.00 | 0.00 | -94.50 |
| 1085641460 | 2022.03.11 07:48:49 | buy | 0.10 | hsi | 20349 | 20153 | 0 | 2022.03.11 07:58:34 | 20574 | -4.00 | 0.00 | 0.00 | 225.00 |
| 1085641528 | 2022.03.11 08:13:43 | buy | 0.10 | hsi | 20611 | 20447 | 0 | 2022.03.11 08:20:15 | 20575 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1085641609 | 2022.03.11 09:05:04 | buy | 0.10 | hsi | 20645 | 20720 | 0 | 2022.03.11 09:19:39 | 20720 | -4.00 | 0.00 | 0.00 | 75.00 |
| 1085641663 | 2022.03.11 09:21:51 | sell | 0.10 | gold | 1983.29 | 1986.95 | 0.00 | 2022.03.11 09:30:16 | 1986.95 | -4.00 | 0.00 | 0.00 | -36.60 |
| 1085641691 | 2022.03.11 09:34:02 | buy | 0.10 | gold | 1987.80 | 1983.75 | 0.00 | 2022.03.11 09:45:26 | 1988.81 | -4.00 | 0.00 | 0.00 | 10.10 |
| 1085641768 | 2022.03.11 10:01:30 | sell | 0.10 | gold | 1990.10 | 1994.05 | 0.00 | 2022.03.11 10:13:25 | 1989.74 | -4.00 | 0.00 | 0.00 | 3.60 |
| 1085641773 | 2022.03.11 10:05:58 | sell | 0.10 | coco | 107.93 | 108.68 | 0.00 | 2022.03.11 10:13:57 | 108.58 | -4.00 | 0.00 | 0.00 | -65.00 |
| 1085641836 | 2022.03.11 10:32:04 | sell | 0.10 | dax | 13484.7 | 134534.0 | 0.0 | 2022.03.11 12:25:24 | 13643.8 | -4.00 | 0.00 | 0.00 | -318.20 |
| 1085641869 | 2022.03.11 10:51:32 | sell | 0.10 | dax | 13536.7 | 0.0 | 0.0 | 2022.03.11 12:25:32 | 13644.2 | -4.00 | 0.00 | 0.00 | -215.00 |
| 1085641962 | 2022.03.11 11:55:20 | sell | 0.10 | dax | 13597.7 | 0.0 | 0.0 | 2022.03.11 12:25:19 | 13645.7 | -4.00 | 0.00 | 0.00 | -96.00 |
| 1085642079 | 2022.03.11 13:21:32 | sell | 0.10 | s&p500 | 4274.35 | 0.00 | 0.00 | 2022.03.11 13:24:31 | 4304.63 | -4.00 | 0.00 | 0.00 | -302.80 |
| 1085645439 | 2022.03.15 02:32:28 | balance | Deposit | 1 237.00 | |||||||||
| 1085645601 | 2022.03.15 03:32:29 | sell | 0.10 | hsi | 18777 | 0 | 0 | 2022.03.15 03:35:28 | 18630 | -4.00 | 0.00 | 0.00 | 147.00 |
| 1085647724 | 2022.03.16 03:30:35 | buy | 0.10 | hsi | 19061 | 0 | 0 | 2022.03.16 03:35:25 | 18866 | -4.00 | 0.00 | 0.00 | -195.00 |
| 1085647730 | 2022.03.16 03:32:58 | sell | 0.10 | hsi | 18891 | 0 | 0 | 2022.03.16 03:46:02 | 18848 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1085647810 | 2022.03.16 04:01:51 | buy | 0.10 | hsi | 18982 | 18850 | 0 | 2022.03.16 04:07:12 | 18886 | -4.00 | 0.00 | 0.00 | -96.00 |
| 1085647830 | 2022.03.16 04:14:56 | buy | 0.10 | hsi | 18975 | 0 | 0 | 2022.03.16 04:21:16 | 18896 | -4.00 | 0.00 | 0.00 | -79.00 |
| 1085647917 | 2022.03.16 05:06:34 | sell | 0.10 | hsi | 18659 | 0 | 0 | 2022.03.16 05:07:59 | 18634 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085648070 | 2022.03.16 07:24:14 | buy | 0.10 | hsi | 19269 | 0 | 0 | 2022.03.16 07:25:52 | 19361 | -4.00 | 0.00 | 0.00 | 92.00 |
| 1085648520 | 2022.03.16 10:12:39 | sell | 0.10 | dax | 14182.1 | 0.0 | 14100.0 | 2022.03.16 10:18:28 | 14247.2 | -4.00 | 0.00 | 0.00 | -130.20 |
| 1085648535 | 2022.03.16 10:19:55 | buy | 0.10 | dax | 14270.7 | 14180.0 | 0.0 | 2022.03.16 10:25:32 | 14206.9 | -4.00 | 0.00 | 0.00 | -127.60 |
| 1085648566 | 2022.03.16 10:36:40 | buy | 0.10 | dax | 14304.2 | 0.0 | 0.0 | 2022.03.16 10:45:22 | 14240.6 | -4.00 | 0.00 | 0.00 | -127.20 |
| 1085649455 | 2022.03.16 16:15:21 | buy | 0.10 | dax | 14391.5 | 0.0 | 0.0 | 2022.03.16 16:16:11 | 14413.2 | -4.00 | 0.00 | 0.00 | 43.40 |
| 1085650343 | 2022.03.17 04:53:19 | buy | 0.10 | hsi | 21060 | 0 | 0 | 2022.03.17 04:56:06 | 21077 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085650545 | 2022.03.17 07:25:22 | sell | 0.10 | hsi | 21231 | 0 | 0 | 2022.03.17 07:35:29 | 21182 | -4.00 | 0.00 | 0.00 | 49.00 |
| 1085650605 | 2022.03.17 08:02:32 | sell | 0.10 | hsi | 21082 | 0 | 0 | 2022.03.17 08:04:24 | 21058 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085650942 | 2022.03.17 10:52:22 | sell | 0.10 | dax | 14437.6 | 0.0 | 0.0 | 2022.03.17 10:55:05 | 14426.5 | -4.00 | 0.00 | 0.00 | 22.20 |
| 1085652298 | 2022.03.18 05:16:43 | sell | 0.10 | hsi | 20990 | 21100 | 20879 | 2022.03.18 05:24:50 | 20971 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085652476 | 2022.03.18 07:57:50 | buy | 0.10 | hsi | 21424 | 0 | 0 | 2022.03.18 07:59:35 | 21430 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085652752 | 2022.03.18 10:31:58 | sell | 0.10 | s&p500 | 4385.98 | 4392.00 | 0.00 | 2022.03.18 10:44:04 | 4385.41 | -4.00 | 0.00 | 0.00 | 5.70 |
| 1085653245 | 2022.03.18 15:49:10 | buy | 0.10 | hsi | 21580 | 0 | 0 | 2022.03.18 15:50:29 | 21605 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085653745 | 2022.03.21 03:40:29 | sell | 0.10 | hsi | 21464 | 0 | 0 | 2022.03.21 03:43:25 | 21438 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085653943 | 2022.03.21 05:19:35 | sell | 0.10 | hsi | 21424 | 21480 | 21300 | 2022.03.21 05:26:19 | 21412 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085654665 | 2022.03.21 15:35:18 | buy | 0.10 | dax | 14459.9 | 14420.2 | 0.0 | 2022.03.21 15:45:16 | 14423.9 | -4.00 | 0.00 | 0.00 | -72.00 |
| 1085654724 | 2022.03.21 15:49:43 | sell | 0.10 | dax | 14399.0 | 0.0 | 0.0 | 2022.03.21 16:01:08 | 14386.9 | -4.00 | 0.00 | 0.00 | 24.20 |
| 1085655354 | 2022.03.22 03:47:36 | sell | 0.10 | hsi | 21291 | 0 | 0 | 2022.03.22 03:54:28 | 21396 | -4.00 | 0.00 | 0.00 | -105.00 |
| 1085655384 | 2022.03.22 04:00:15 | buy | 0.10 | hsi | 21401 | 0 | 0 | 2022.03.22 04:09:22 | 21424 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085655460 | 2022.03.22 04:52:10 | buy | 0.10 | hsi | 21474 | 0 | 0 | 2022.03.22 05:04:07 | 21401 | -4.00 | 0.00 | 0.00 | -73.00 |
| 1085655496 | 2022.03.22 05:06:46 | sell | 0.10 | hsi | 21363 | 21500 | 0 | 2022.03.22 05:16:22 | 21434 | -4.00 | 0.00 | 0.00 | -71.00 |
| 1085655651 | 2022.03.22 07:30:10 | buy | 0.10 | hsi | 21586 | 0 | 0 | 2022.03.22 07:35:43 | 21616 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085656584 | 2022.03.22 15:35:52 | buy | 0.10 | s&p500 | 4485.86 | 0.00 | 0.00 | 2022.03.22 15:36:52 | 4488.42 | -4.00 | 0.00 | 0.00 | 25.60 |
| 1085657108 | 2022.03.23 03:31:46 | sell | 0.10 | hsi | 21983 | 0 | 0 | 2022.03.23 03:47:13 | 22054 | -4.00 | 0.00 | 0.00 | -71.00 |
| 1085657716 | 2022.03.23 09:35:48 | sell | 0.10 | hsi | 22047 | 0 | 0 | 2022.03.23 09:55:17 | 22115 | -4.00 | 0.00 | 0.00 | -68.00 |
| 1085657773 | 2022.03.23 10:03:50 | sell | 0.10 | dax | 14525.6 | 14560.8 | 14482.0 | 2022.03.23 10:10:17 | 14558.5 | -4.00 | 0.00 | 0.00 | -65.80 |
| 1085659224 | 2022.03.24 04:00:06 | sell | 0.10 | hsi | 22005 | 0 | 0 | 2022.03.24 04:04:30 | 21970 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1085659338 | 2022.03.24 04:46:03 | buy | 0.10 | hsi | 22091 | 22000 | 22459 | 2022.03.24 04:49:45 | 22150 | -4.00 | 0.00 | 0.00 | 59.00 |
| 1085661150 | 2022.03.25 03:54:31 | buy | 0.10 | hsi | 21916 | 0 | 0 | 2022.03.25 04:05:04 | 21861 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1085661222 | 2022.03.25 04:30:05 | sell | 0.10 | hsi | 21807 | 21932 | 0 | 2022.03.25 04:47:43 | 21879 | -4.00 | 0.00 | 0.00 | -72.00 |
| 1085661290 | 2022.03.25 05:07:25 | sell | 0.10 | hsi | 21761 | 0 | 21734 | 2022.03.25 05:15:08 | 21754 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085662976 | 2022.03.28 03:30:24 | sell | 0.10 | hsi | 21304 | 0 | 0 | 2022.03.28 03:30:59 | 21259 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1085664649 | 2022.03.29 03:34:38 | buy | 0.10 | hsi | 21792 | 0 | 0 | 2022.03.29 03:35:21 | 21870 | -4.00 | 0.00 | 0.00 | 78.00 |
| 1085666844 | 2022.03.30 09:16:32 | sell | 0.10 | dax | 14724.8 | 0.0 | 14694.0 | 2022.03.30 09:19:26 | 14715.9 | -4.00 | 0.00 | 0.00 | 17.80 |
| 1085667963 | 2022.03.31 03:37:01 | sell | 0.10 | hsi | 22082 | 22205 | 0 | 2022.03.31 03:42:08 | 22070 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085669632 | 2022.04.01 03:31:11 | sell | 0.10 | hsi | 21533 | 0 | 0 | 2022.04.01 03:32:45 | 21608 | -4.00 | 0.00 | 0.00 | -75.00 |
| 1085669724 | 2022.04.01 03:49:37 | buy | 0.10 | hsi | 21629 | 21516 | 21733 | 2022.04.01 04:02:12 | 21699 | -4.00 | 0.00 | 0.00 | 70.00 |
| 1085671592 | 2022.04.04 04:31:43 | buy | 0.10 | hsi | 22270 | 0 | 0 | 2022.04.04 04:35:05 | 22276 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085673317 | 2022.04.05 09:28:28 | buy | 0.10 | dax | 14605.6 | 14537.0 | 0.0 | 2022.04.05 09:35:39 | 14608.7 | -4.00 | 0.00 | 0.00 | 6.20 |
| 1085674442 | 2022.04.06 03:31:08 | sell | 0.10 | hsi | 22165 | 0 | 22036 | 2022.04.06 03:33:49 | 22135 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085674515 | 2022.04.06 04:03:31 | sell | 0.10 | hsi | 22030 | 0 | 0 | 2022.04.06 04:16:53 | 22023 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085677037 | 2022.04.07 09:32:17 | sell | 0.10 | dax | 14197.4 | 0.0 | 14166.1 | 2022.04.07 09:44:52 | 14194.8 | -4.00 | 0.00 | 0.00 | 5.20 |
| 1085678481 | 2022.04.08 03:45:43 | buy | 0.10 | hsi | 21753 | 21647 | 21840 | 2022.04.08 03:56:32 | 21680 | -4.00 | 0.00 | 0.00 | -73.00 |
| 1085678515 | 2022.04.08 04:01:36 | sell | 0.10 | hsi | 21640 | 0 | 21574 | 2022.04.08 04:05:33 | 21608 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1085681022 | 2022.04.11 09:10:08 | sell | 0.10 | dax | 14171.8 | 0.0 | 14144.2 | 2022.04.11 09:12:31 | 14144.2 | -4.00 | 0.00 | 0.00 | 55.20 |
| 1085682052 | 2022.04.11 15:50:51 | buy | 0.10 | s&p500 | 4462.73 | 0.00 | 0.00 | 2022.04.11 16:03:37 | 4453.17 | -4.00 | 0.00 | 0.00 | -95.60 |
| 1085682766 | 2022.04.12 03:36:10 | buy | 0.10 | hsi | 21401 | 0 | 0 | 2022.04.12 03:39:31 | 21327 | -4.00 | 0.00 | 0.00 | -74.00 |
| 1085684998 | 2022.04.13 03:39:43 | sell | 0.10 | hsi | 21150 | 21240 | 21062 | 2022.04.13 03:46:17 | 21202 | -4.00 | 0.00 | 0.00 | -52.00 |
| 1085685034 | 2022.04.13 03:52:33 | buy | 0.10 | hsi | 21236 | 21170 | 21315 | 2022.04.13 04:02:03 | 21273 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1085687233 | 2022.04.14 04:07:01 | buy | 0.10 | hsi | 21470 | 0 | 0 | 2022.04.14 04:10:37 | 21518 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1085687850 | 2022.04.14 10:08:46 | buy | 0.10 | dax | 14172.8 | 14128.8 | 14209.2 | 2022.04.14 10:23:34 | 14142.8 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1085689106 | 2022.04.15 04:56:36 | sell | 0.10 | china-a50 | 13953.0 | 14014.5 | 13903.5 | 2022.04.15 05:02:34 | 13938.0 | -4.00 | 0.00 | 0.00 | 7.50 |
| 1085691300 | 2022.04.19 04:48:26 | buy | 0.10 | hsi | 20910 | 20851 | 20949 | 2022.04.19 04:52:29 | 20936 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085693080 | 2022.04.20 03:36:30 | buy | 0.10 | hsi | 21040 | 20951 | 0 | 2022.04.20 03:38:54 | 21055 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085695097 | 2022.04.21 03:43:55 | buy | 0.10 | hsi | 20847 | 0 | 20900 | 2022.04.21 03:45:09 | 20859 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085701558 | 2022.04.26 02:40:36 | balance | Deposit | 812.00 | |||||||||
| 1085701776 | 2022.04.26 04:19:06 | buy | 0.10 | hsi | 20021 | 19950 | 0 | 2022.04.26 04:30:09 | 20085 | -4.00 | 0.00 | 0.00 | 64.00 |
| 1085705010 | 2022.04.27 15:38:08 | buy | 0.10 | hsi | 20032 | 0 | 0 | 2022.04.27 15:40:20 | 20050 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085706270 | 2022.04.28 09:10:13 | buy | 0.10 | dax | 13951.5 | 0.0 | 13981.6 | 2022.04.28 09:12:30 | 13966.8 | -4.00 | 0.00 | 0.00 | 30.60 |
| 1085707934 | 2022.04.29 03:42:01 | sell | 0.10 | hsi | 20172 | 20260 | 0 | 2022.04.29 03:47:35 | 20158 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085707992 | 2022.04.29 04:08:57 | buy | 0.10 | hsi | 20202 | 20104 | 20297 | 2022.04.29 04:20:40 | 20104 | -4.00 | 0.00 | 0.00 | -98.00 |
| 1085708036 | 2022.04.29 04:27:02 | sell | 0.10 | hsi | 20070 | 0 | 0 | 2022.04.29 04:33:22 | 20061 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085708134 | 2022.04.29 05:16:40 | buy | 0.10 | hsi | 20155 | 20052 | 0 | 2022.04.29 05:27:39 | 20312 | -4.00 | 0.00 | 0.00 | 157.00 |
| 1085710188 | 2022.05.02 09:55:20 | buy | 0.10 | dax | 14054.5 | 0.0 | 0.0 | 2022.05.02 09:57:26 | 13998.8 | -4.00 | 0.00 | 0.00 | -111.40 |
| 1085710192 | 2022.05.02 09:57:33 | sell | 0.10 | dax | 13981.5 | 0.0 | 0.0 | 2022.05.02 09:57:56 | 13935.0 | -4.00 | 0.00 | 0.00 | 93.00 |
| 1085710238 | 2022.05.02 10:15:40 | sell | 0.10 | dax | 13918.5 | 0.0 | 13908.6 | 2022.05.02 10:33:05 | 13916.3 | -4.00 | 0.00 | 0.00 | 4.40 |
| 1085711627 | 2022.05.03 03:41:20 | sell | 0.10 | hsi | 20695 | 0 | 20578 | 2022.05.03 03:47:03 | 20629 | -4.00 | 0.00 | 0.00 | 66.00 |
| 1085712115 | 2022.05.03 09:09:43 | buy | 0.10 | dax | 14049.2 | 0.0 | 14072.4 | 2022.05.03 09:35:03 | 14056.3 | -4.00 | 0.00 | 0.00 | 14.20 |
| 1085713575 | 2022.05.04 07:45:29 | buy | 0.10 | hsi | 20856 | 20785 | 20932 | 2022.05.04 08:19:25 | 20883 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1085714953 | 2022.05.05 04:06:32 | buy | 0.10 | hsi | 21146 | 21034 | 21167 | 2022.05.05 04:14:17 | 21073 | -4.00 | 0.00 | 0.00 | -73.00 |
| 1085714984 | 2022.05.05 04:19:26 | sell | 0.10 | hsi | 21048 | 21148 | 20931 | 2022.05.05 04:31:34 | 20961 | -4.00 | 0.00 | 0.00 | 87.00 |
| 1085715365 | 2022.05.05 09:04:27 | buy | 0.10 | dax | 14328.2 | 0.0 | 0.0 | 2022.05.05 09:07:02 | 14278.5 | -4.00 | 0.00 | 0.00 | -99.40 |
| 1085717254 | 2022.05.06 03:42:25 | buy | 0.10 | hsi | 20307 | 0 | 0 | 2022.05.06 03:51:44 | 20203 | -4.00 | 0.00 | 0.00 | -104.00 |
| 1085717305 | 2022.05.06 03:58:08 | sell | 0.10 | hsi | 20220 | 20300 | 20100 | 2022.05.06 04:31:37 | 20262 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1085717373 | 2022.05.06 04:31:57 | buy | 0.10 | hsi | 20271 | 20000 | 0 | 2022.05.06 08:17:24 | 20064 | -4.00 | 0.00 | 0.00 | -207.00 |
| 1085717388 | 2022.05.06 04:40:29 | sell | 0.10 | hsi | 20123 | 0 | 0 | 2022.05.06 07:39:29 | 20035 | -4.00 | 0.00 | 0.00 | 88.00 |
| 1085717642 | 2022.05.06 08:16:51 | buy | 0.10 | hsi | 20072 | 0 | 0 | 2022.05.06 08:17:20 | 20064 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1085717852 | 2022.05.06 09:34:20 | sell | 0.10 | dax | 13717.0 | 0.0 | 13645.0 | 2022.05.06 10:04:59 | 13808.7 | -4.00 | 0.00 | 0.00 | -183.40 |
| 1085719615 | 2022.05.09 03:31:27 | sell | 0.10 | china-a50 | 12869.3 | 0.0 | 12812.5 | 2022.05.09 03:44:44 | 12930.0 | -4.00 | 0.00 | 0.00 | -30.35 |
| 1085719656 | 2022.05.09 03:45:31 | buy | 0.10 | china-a50 | 12959.0 | 0.0 | 0.0 | 2022.05.09 04:20:41 | 12921.5 | -4.00 | 0.00 | 0.00 | -18.75 |
| 1085720255 | 2022.05.09 09:33:11 | buy | 0.10 | dax | 13675.7 | 13632.6 | 0.0 | 2022.05.09 09:43:04 | 13639.3 | -4.00 | 0.00 | 0.00 | -72.80 |
| 1085722275 | 2022.05.10 03:40:15 | buy | 0.10 | hsi | 19402 | 0 | 0 | 2022.05.10 03:45:56 | 19299 | -4.00 | 0.00 | 0.00 | -103.00 |
| 1085722402 | 2022.05.10 04:15:21 | sell | 0.10 | hsi | 19404 | 0 | 19293 | 2022.05.10 04:26:04 | 19541 | -4.00 | 0.00 | 0.00 | -137.00 |
| 1085722682 | 2022.05.10 07:07:56 | buy | 0.10 | hsi | 19566 | 0 | 0 | 2022.05.10 07:34:59 | 19663 | -4.00 | 0.00 | 0.00 | 97.00 |
| 1085723103 | 2022.05.10 10:25:35 | sell | 0.10 | dax | 13573.7 | 13625.6 | 0.0 | 2022.05.10 10:30:33 | 13603.3 | -4.00 | 0.00 | 0.00 | -59.20 |
| 1085724854 | 2022.05.11 03:30:54 | buy | 0.10 | hsi | 19530 | 0 | 0 | 2022.05.11 03:45:08 | 19579 | -4.00 | 0.00 | 0.00 | 49.00 |
| 1085727405 | 2022.05.12 03:40:52 | buy | 0.10 | hsi | 19621 | 19518 | 19721 | 2022.05.12 03:53:55 | 19652 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1085727521 | 2022.05.12 04:31:19 | sell | 0.10 | hsi | 19616 | 0 | 0 | 2022.05.12 04:35:33 | 19602 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085727577 | 2022.05.12 04:49:20 | sell | 0.10 | hsi | 19533 | 0 | 19440 | 2022.05.12 05:01:11 | 19526 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085728195 | 2022.05.12 09:44:16 | buy | 0.10 | dax | 13553.3 | 13501.7 | 13612.0 | 2022.05.12 09:47:56 | 13612.0 | -4.00 | 0.00 | 0.00 | 117.40 |
| 1085729275 | 2022.05.12 16:09:45 | buy | 0.10 | s&p500 | 3922.02 | 0.00 | 0.00 | 2022.05.12 16:12:26 | 3930.22 | -4.00 | 0.00 | 0.00 | 82.00 |
| 1085730145 | 2022.05.13 03:31:51 | buy | 0.10 | hsi | 19686 | 0 | 0 | 2022.05.13 03:35:01 | 19620 | -4.00 | 0.00 | 0.00 | -66.00 |
| 1085730160 | 2022.05.13 03:35:11 | sell | 0.10 | hsi | 19615 | 19734 | 19496 | 2022.05.13 03:49:41 | 19708 | -4.00 | 0.00 | 0.00 | -93.00 |
| 1085730199 | 2022.05.13 03:50:47 | buy | 0.10 | hsi | 19731 | 0 | 0 | 2022.05.13 03:58:36 | 19715 | -4.00 | 0.00 | 0.00 | -16.00 |
| 1085730507 | 2022.05.13 08:06:57 | buy | 0.10 | hsi | 19878 | 0 | 0 | 2022.05.13 08:11:49 | 19820 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1085732933 | 2022.05.16 09:29:28 | buy | 0.10 | hsi | 19940 | 19860 | 20024 | 2022.05.16 09:58:30 | 19905 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1085733043 | 2022.05.16 10:08:26 | buy | 0.10 | hsi | 19965 | 0 | 0 | 2022.05.16 11:16:30 | 20018 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1085734513 | 2022.05.17 03:35:03 | buy | 0.10 | hsi | 20244 | 20156 | 20372 | 2022.05.17 03:38:52 | 20248 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085734955 | 2022.05.17 07:33:49 | sell | 0.10 | hsi | 20410 | 20570 | 20326 | 2022.05.17 08:04:39 | 20485 | -4.00 | 0.00 | 0.00 | -75.00 |
| 1085735252 | 2022.05.17 09:31:22 | buy | 0.10 | dax | 14092.3 | 14052.5 | 14159.8 | 2022.05.17 09:43:56 | 14136.3 | -4.00 | 0.00 | 0.00 | 88.00 |
| 1085736863 | 2022.05.18 07:07:02 | buy | 0.10 | hsi | 20521 | 20484 | 20696 | 2022.05.18 08:07:56 | 20672 | -4.00 | 0.00 | 0.00 | 151.00 |
| 1085738748 | 2022.05.19 03:43:27 | sell | 0.10 | hsi | 20013 | 20144 | 0 | 2022.05.19 03:56:09 | 20005 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085738925 | 2022.05.19 05:23:49 | buy | 0.10 | hsi | 20167 | 0 | 0 | 2022.05.19 05:27:10 | 20262 | -4.00 | 0.00 | 0.00 | 95.00 |
| 1085740204 | 2022.05.19 16:17:50 | buy | 0.10 | s&p500 | 3914.66 | 0.00 | 0.00 | 2022.05.19 16:23:09 | 3916.69 | -4.00 | 0.00 | 0.00 | 20.30 |
| 1085740924 | 2022.05.20 03:37:22 | sell | 0.10 | hsi | 20488 | 0 | 0 | 2022.05.20 03:40:36 | 20583 | -4.00 | 0.00 | 0.00 | -95.00 |
| 1085740932 | 2022.05.20 03:40:41 | buy | 0.10 | hsi | 20579 | 0 | 0 | 2022.05.20 04:09:50 | 20462 | -4.00 | 0.00 | 0.00 | -117.00 |
| 1085741109 | 2022.05.20 04:45:30 | buy | 0.10 | hsi | 20493 | 20424 | 0 | 2022.05.20 05:13:04 | 20457 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1085741290 | 2022.05.20 07:21:06 | buy | 0.10 | hsi | 20570 | 0 | 20654 | 2022.05.20 07:26:06 | 20526 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1085741295 | 2022.05.20 07:30:19 | buy | 0.10 | hsi | 20587 | 20514 | 20610 | 2022.05.20 07:51:40 | 20553 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1085741336 | 2022.05.20 07:54:34 | buy | 0.10 | hsi | 20596 | 0 | 0 | 2022.05.20 07:58:59 | 20564 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1085741620 | 2022.05.20 09:33:45 | buy | 0.10 | s&p500 | 3936.97 | 0.00 | 3945.00 | 2022.05.20 09:40:49 | 3939.01 | -4.00 | 0.00 | 0.00 | 20.40 |
| 1085742347 | 2022.05.20 16:08:59 | sell | 0.10 | s&p500 | 3912.58 | 0.00 | 3900.00 | 2022.05.20 16:14:37 | 3910.93 | -4.00 | 0.00 | 0.00 | 16.50 |
| 1085743899 | 2022.05.23 09:38:22 | sell | 0.10 | dax | 14146.4 | 14210.0 | 0.0 | 2022.05.23 09:50:09 | 14141.4 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085743996 | 2022.05.23 10:05:23 | sell | 0.10 | dax | 14130.8 | 14181.3 | 14081.6 | 2022.05.23 10:18:26 | 14102.1 | -4.00 | 0.00 | 0.00 | 57.40 |
| 1085745211 | 2022.05.23 17:35:05 | buy | 0.10 | dax | 14178.1 | 0.0 | 14214.2 | 2022.05.23 17:40:04 | 14190.6 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085745653 | 2022.05.24 03:33:50 | sell | 0.10 | hsi | 20357 | 0 | 0 | 2022.05.24 03:38:51 | 20455 | -4.00 | 0.00 | 0.00 | -98.00 |
| 1085745680 | 2022.05.24 03:41:20 | buy | 0.10 | hsi | 20502 | 20350 | 0 | 2022.05.24 03:58:08 | 20445 | -4.00 | 0.00 | 0.00 | -57.00 |
| 1085745725 | 2022.05.24 03:59:29 | sell | 0.10 | hsi | 20422 | 20514 | 20236 | 2022.05.24 04:20:01 | 20307 | -4.00 | 0.00 | 0.00 | 115.00 |
| 1085746218 | 2022.05.24 08:36:43 | sell | 0.10 | gold | 1851.76 | 1856.23 | 1844.00 | 2022.05.24 09:09:59 | 1855.53 | -4.00 | 0.00 | 0.00 | -37.70 |
| 1085746376 | 2022.05.24 09:31:03 | buy | 0.10 | dax | 14059.4 | 14011.1 | 14079.3 | 2022.05.24 09:37:55 | 14011.1 | -4.00 | 0.00 | 0.00 | -96.60 |
| 1085748179 | 2022.05.25 03:36:52 | buy | 0.10 | hsi | 20153 | 20084 | 0 | 2022.05.25 03:52:29 | 20125 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1085748215 | 2022.05.25 03:58:34 | buy | 0.10 | hsi | 20206 | 20116 | 0 | 2022.05.25 04:04:13 | 20258 | -4.00 | 0.00 | 0.00 | 52.00 |
| 1085748734 | 2022.05.25 09:11:23 | sell | 0.10 | dax | 13996.6 | 14049.3 | 13970.6 | 2022.05.25 09:28:42 | 13988.4 | -4.00 | 0.00 | 0.00 | 16.40 |
| 1085750824 | 2022.05.26 09:25:50 | buy | 0.10 | dax | 14069.0 | 14050.3 | 14105.9 | 2022.05.26 09:58:36 | 14084.7 | -4.00 | 0.00 | 0.00 | 31.40 |
| 1085752487 | 2022.05.27 04:13:31 | sell | 0.10 | hsi | 20713 | 20819 | 20619 | 2022.05.27 04:21:59 | 20754 | -4.00 | 0.00 | 0.00 | -41.00 |
| 1085752529 | 2022.05.27 04:36:35 | sell | 0.10 | hsi | 20700 | 20768 | 20571 | 2022.05.27 05:03:51 | 20673 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1085752971 | 2022.05.27 10:08:45 | buy | 0.10 | dax | 14295.8 | 14256.7 | 0.0 | 2022.05.27 10:28:07 | 14321.3 | -4.00 | 0.00 | 0.00 | 51.00 |
| 1085753587 | 2022.05.27 15:48:17 | buy | 0.10 | s&p500 | 4111.22 | 0.00 | 0.00 | 2022.05.27 15:53:14 | 4111.84 | -4.00 | 0.00 | 0.00 | 6.20 |
| 1085754864 | 2022.05.30 09:54:25 | buy | 0.10 | dax | 14570.5 | 14541.3 | 14616.7 | 2022.05.30 10:37:07 | 14577.6 | -4.00 | 0.00 | 0.00 | 14.20 |
| 1085755919 | 2022.05.31 03:36:09 | sell | 0.10 | hsi | 21029 | 21122 | 0 | 2022.05.31 03:39:28 | 21105 | -4.00 | 0.00 | 0.00 | -76.00 |
| 1085755934 | 2022.05.31 03:39:54 | buy | 0.10 | hsi | 21125 | 21024 | 0 | 2022.05.31 03:51:20 | 21058 | -4.00 | 0.00 | 0.00 | -67.00 |
| 1085756069 | 2022.05.31 04:22:00 | buy | 0.10 | hsi | 21202 | 0 | 0 | 2022.05.31 04:23:45 | 21139 | -4.00 | 0.00 | 0.00 | -63.00 |
| 1085761187 | 2022.06.02 05:54:52 | sell | 0.10 | gbpusd | 1.2475 | 0.0000 | 0.0000 | 2022.06.02 05:55:03 | 1.2479 | -4.00 | 0.00 | 0.00 | -4.00 |
| 1085766413 | 2022.06.07 02:19:28 | balance | Deposit | 993.00 | |||||||||
| 1085767468 | 2022.06.07 12:36:38 | sell | 0.10 | s&p500 | 4100.67 | 0.00 | 4090.00 | 2022.06.07 13:09:23 | 4090.00 | -4.00 | 0.00 | 0.00 | 106.70 |
| 1085767801 | 2022.06.07 15:34:31 | sell | 0.10 | s&p500 | 4092.43 | 0.00 | 4094.00 | 2022.06.07 16:36:34 | 4130.44 | -4.00 | 0.00 | 0.00 | -380.10 |
| 1085767814 | 2022.06.07 15:37:32 | sell | 0.10 | s&p500 | 4096.82 | 0.00 | 4094.00 | 2022.06.07 16:36:42 | 4130.40 | -4.00 | 0.00 | 0.00 | -335.80 |
| 1085767889 | 2022.06.07 15:53:41 | sell | 0.10 | s&p500 | 4106.66 | 0.00 | 4094.00 | 2022.06.07 16:37:54 | 4134.54 | -4.00 | 0.00 | 0.00 | -278.80 |
| 1085768037 | 2022.06.07 16:29:12 | sell | 0.10 | s&p500 | 4114.90 | 0.00 | 4094.00 | 2022.06.07 16:38:00 | 4134.29 | -4.00 | 0.00 | 0.00 | -193.90 |
| 1085768063 | 2022.06.07 16:36:51 | buy | 0.10 | s&p500 | 4130.91 | 0.00 | 0.00 | 2022.06.07 16:37:36 | 4132.82 | -4.00 | 0.00 | 0.00 | 19.10 |
| 1085768064 | 2022.06.07 16:36:54 | buy | 0.10 | s&p500 | 4131.39 | 0.00 | 4165.00 | 2022.06.07 17:29:12 | 4119.23 | -4.00 | 0.00 | 0.00 | -121.60 |
| 1085768068 | 2022.06.07 16:37:40 | buy | 0.10 | s&p500 | 4134.02 | 0.00 | 4165.00 | 2022.06.07 17:28:52 | 4121.46 | -4.00 | 0.00 | 0.00 | -125.60 |
| 1085768070 | 2022.06.07 16:38:05 | buy | 0.10 | s&p500 | 4133.77 | 0.00 | 4165.00 | 2022.06.07 17:28:46 | 4120.68 | -4.00 | 0.00 | 0.00 | -130.90 |
| 1085768186 | 2022.06.07 17:26:34 | buy | 0.10 | s&p500 | 4125.89 | 0.00 | 0.00 | 2022.06.07 17:29:18 | 4118.48 | -4.00 | 0.00 | 0.00 | -74.10 |
| 1085768187 | 2022.06.07 17:27:43 | sell | 0.10 | s&p500 | 4122.44 | 0.00 | 0.00 | 2022.06.07 17:29:07 | 4121.42 | -4.00 | 0.00 | 0.00 | 10.20 |
| 1085768188 | 2022.06.07 17:27:46 | sell | 0.10 | s&p500 | 4122.23 | 0.00 | 0.00 | 2022.06.07 17:31:03 | 4118.64 | -4.00 | 0.00 | 0.00 | 35.90 |
| 1085768189 | 2022.06.07 17:27:49 | sell | 0.10 | s&p500 | 4122.96 | 0.00 | 0.00 | 2022.06.07 17:28:39 | 4121.65 | -4.00 | 0.00 | 0.00 | 13.10 |
| 1085768216 | 2022.06.07 17:41:55 | buy | 0.10 | s&p500 | 4122.63 | 0.00 | 4137.00 | 2022.06.07 17:50:08 | 4111.97 | -4.00 | 0.00 | 0.00 | -106.60 |
| 1085768230 | 2022.06.07 17:50:25 | sell | 1.00 | s&p500 | 4113.33 | 0.00 | 0.00 | 2022.06.07 17:51:25 | 4116.86 | -40.00 | 0.00 | 0.00 | -353.00 |
| 1085788576 | 2022.06.22 04:56:26 | balance | Deposit | 2 011.00 | |||||||||
| 1085788904 | 2022.06.22 09:01:35 | sell | 0.10 | coco | 103.85 | 104.50 | 0.00 | 2022.06.22 09:17:11 | 103.36 | -4.00 | 0.00 | 0.00 | 49.00 |
| 1085789017 | 2022.06.22 09:53:25 | sell | 0.10 | s&p500 | 3695.79 | 3709.35 | 0.00 | 2022.06.22 11:23:37 | 3709.35 | -4.00 | 0.00 | 0.00 | -135.60 |
| 1085789041 | 2022.06.22 10:05:11 | sell | 0.10 | s&p500 | 3693.61 | 3709.35 | 0.00 | 2022.06.22 11:23:37 | 3709.35 | -4.00 | 0.00 | 0.00 | -157.40 |
| 1085789242 | 2022.06.22 12:59:40 | buy | 0.10 | gold | 1832.45 | 1826.39 | 0.00 | 2022.06.22 13:10:48 | 1841.62 | -4.00 | 0.00 | 0.00 | 91.70 |
| 1085789321 | 2022.06.22 13:33:08 | buy | 0.10 | s&p500 | 3722.24 | 3713.00 | 0.00 | 2022.06.22 13:48:50 | 3714.50 | -4.00 | 0.00 | 0.00 | -77.40 |
| 1085789450 | 2022.06.22 14:50:42 | sell | 0.10 | coco | 102.44 | 104.82 | 0.00 | 2022.06.22 15:04:43 | 102.13 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1085789557 | 2022.06.22 15:32:03 | buy | 0.10 | s&p500 | 3735.37 | 3697.97 | 0.00 | 2022.06.22 15:43:16 | 3735.92 | -4.00 | 0.00 | 0.00 | 5.50 |
| 1085789560 | 2022.06.22 15:32:30 | buy | 0.10 | s&p500 | 3737.59 | 3697.97 | 0.00 | 2022.06.22 15:45:08 | 3739.75 | -4.00 | 0.00 | 0.00 | 21.60 |
| 1085790547 | 2022.06.23 03:41:21 | buy | 0.10 | hsi | 21275 | 21144 | 0 | 2022.06.23 03:55:19 | 21157 | -4.00 | 0.00 | 0.00 | -118.00 |
| 1085790896 | 2022.06.23 07:21:45 | buy | 0.10 | hsi | 21325 | 21095 | 0 | 2022.06.23 07:36:42 | 21421 | -4.00 | 0.00 | 0.00 | 96.00 |
| 1085790909 | 2022.06.23 07:30:11 | buy | 0.10 | hsi | 21371 | 21095 | 0 | 2022.06.23 07:43:26 | 21427 | -4.00 | 0.00 | 0.00 | 56.00 |
| 1085791320 | 2022.06.23 11:39:45 | sell | 0.10 | gold | 1830.99 | 1837.56 | 0.00 | 2022.06.23 12:17:35 | 1830.14 | -4.00 | 0.00 | 0.00 | 8.50 |
| 1085791398 | 2022.06.23 12:36:00 | sell | 0.10 | gold | 1828.97 | 1835.94 | 0.00 | 2022.06.23 13:32:44 | 1826.18 | -4.00 | 0.00 | 0.00 | 27.90 |
| 1085792713 | 2022.06.24 04:36:13 | buy | 0.10 | hsi | 21556 | 0 | 0 | 2022.06.24 07:49:39 | 21680 | -4.00 | 0.00 | 0.00 | 124.00 |
| 1085792747 | 2022.06.24 04:55:58 | buy | 0.10 | hsi | 21598 | 0 | 0 | 2022.06.24 07:49:43 | 21678 | -4.00 | 0.00 | 0.00 | 80.00 |
| 1085794298 | 2022.06.27 03:54:16 | buy | 0.10 | hsi | 22122 | 21785 | 0 | 2022.06.27 04:31:16 | 22251 | -4.00 | 0.00 | 0.00 | 129.00 |
| 1085794315 | 2022.06.27 04:07:49 | buy | 0.10 | hsi | 22172 | 21785 | 0 | 2022.06.27 04:31:21 | 22252 | -4.00 | 0.00 | 0.00 | 80.00 |
| 1085796462 | 2022.06.28 07:39:50 | buy | 0.10 | hsi | 22157 | 22059 | 0 | 2022.06.28 08:15:28 | 22294 | -4.00 | 0.00 | 0.00 | 137.00 |
| 1085796493 | 2022.06.28 08:06:42 | buy | 0.10 | hsi | 22189 | 22059 | 0 | 2022.06.28 08:15:32 | 22289 | -4.00 | 0.00 | 0.00 | 100.00 |
| 1085796528 | 2022.06.28 08:17:12 | buy | 0.10 | hsi | 22329 | 22059 | 0 | 2022.06.28 08:35:59 | 22370 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1085796967 | 2022.06.28 13:15:05 | buy | 0.10 | coco | 111.63 | 0.00 | 0.00 | 2022.06.28 14:27:10 | 110.81 | -4.00 | 0.00 | 0.00 | -82.00 |
| 1085797070 | 2022.06.28 14:28:36 | sell | 0.10 | coco | 110.87 | 0.00 | 0.00 | 2022.06.28 14:46:08 | 111.04 | -4.00 | 0.00 | 0.00 | -17.00 |
| 1085798423 | 2022.06.29 11:21:40 | buy | 0.10 | coco | 112.40 | 111.40 | 0.00 | 2022.06.29 13:29:02 | 112.74 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1085798650 | 2022.06.29 13:58:38 | buy | 0.10 | s&p500 | 3830.29 | 3818.95 | 0.00 | 2022.06.29 14:36:32 | 3818.95 | -4.00 | 0.00 | 0.00 | -113.40 |
| 1085798817 | 2022.06.29 15:01:12 | buy | 0.10 | s&p500 | 3827.15 | 0.00 | 0.00 | 2022.06.29 15:11:00 | 3827.58 | -4.00 | 0.00 | 0.00 | 4.30 |
| 1085798851 | 2022.06.29 15:14:35 | buy | 0.10 | s&p500 | 3831.30 | 0.00 | 0.00 | 2022.06.29 15:35:15 | 3806.34 | -4.00 | 0.00 | 0.00 | -249.60 |
| 1085846832 | 2022.08.09 08:26:19 | balance | Withdrawal | -62.00 | |||||||||
| 1085848932 | 2022.08.10 14:50:54 | buy | 0.20 | coco | 90.36 | 0.00 | 0.00 | 2022.08.10 15:00:11 | 90.64 | -8.00 | 0.00 | 0.00 | 56.00 |
| 1085850831 | 2022.08.11 15:45:32 | sell | 0.20 | gold | 1796.33 | 0.00 | 0.00 | 2022.08.11 16:10:39 | 1796.86 | -8.00 | 0.00 | 0.00 | -10.60 |
| 1085851626 | 2022.08.12 06:04:40 | sell | 0.20 | gold | 1791.10 | 1794.19 | 0.00 | 2022.08.12 09:12:49 | 1794.19 | -8.00 | 0.00 | 0.00 | -61.80 |
| 1085852597 | 2022.08.12 16:28:27 | buy | 0.20 | coco | 92.06 | 91.18 | 0.00 | 2022.08.12 17:44:21 | 92.46 | -8.00 | 0.00 | 0.00 | 80.00 |
| 1085853720 | 2022.08.15 12:05:04 | buy | 0.20 | coco | 88.16 | 86.33 | 90.98 | 2022.08.15 18:16:30 | 88.78 | -8.00 | 0.00 | 0.00 | 124.00 |
| 1085854045 | 2022.08.15 15:10:22 | buy | 0.20 | coco | 87.28 | 0.00 | 91.27 | 2022.08.15 18:46:50 | 88.82 | -8.00 | 0.00 | 0.00 | 308.00 |
| 1085855330 | 2022.08.16 14:13:11 | sell | 0.10 | coco | 90.51 | 0.00 | 0.00 | 2022.08.16 14:31:30 | 89.92 | -4.00 | 0.00 | 0.00 | 59.00 |
| 1085856719 | 2022.08.17 12:44:29 | buy | 0.10 | coco | 86.49 | 85.95 | 0.00 | 2022.08.17 15:48:29 | 86.87 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1085857362 | 2022.08.17 17:44:13 | buy | 0.10 | coco | 86.44 | 0.00 | 0.00 | 2022.08.17 18:07:23 | 86.92 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1085858258 | 2022.08.18 11:59:05 | sell | 0.10 | coco | 89.26 | 89.58 | 0.00 | 2022.08.18 14:34:30 | 89.58 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1085858837 | 2022.08.18 17:19:13 | sell | 0.10 | coco | 90.28 | 0.00 | 0.00 | 2022.08.18 18:35:01 | 89.56 | -4.00 | 0.00 | 0.00 | 72.00 |
| 1085858840 | 2022.08.18 17:20:12 | sell | 0.10 | coco | 90.36 | 0.00 | 0.00 | 2022.08.18 18:46:00 | 89.87 | -4.00 | 0.00 | 0.00 | 49.00 |
| 1085860183 | 2022.08.19 16:00:21 | buy | 0.10 | gold | 1751.88 | 0.00 | 0.00 | 2022.08.19 16:36:28 | 1746.82 | -4.00 | 0.00 | 0.00 | -50.60 |
| 1085861259 | 2022.08.22 09:48:53 | buy | 0.10 | coco | 88.85 | 0.00 | 0.00 | 2022.08.22 12:37:14 | 90.31 | -4.00 | 0.00 | 0.00 | 146.00 |
| 1085861260 | 2022.08.22 09:48:55 | buy | 0.10 | coco | 88.85 | 0.00 | 0.00 | 2022.08.22 12:27:10 | 90.30 | -4.00 | 0.00 | 0.00 | 145.00 |
| 1085861841 | 2022.08.22 15:31:31 | buy | 0.10 | coco | 87.45 | 0.00 | 0.00 | 2022.08.22 17:15:35 | 87.35 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1085863367 | 2022.08.23 11:58:36 | sell | 0.10 | coco | 91.93 | 93.98 | 91.78 | 2022.08.23 22:50:21 | 93.98 | -4.00 | 0.00 | 0.00 | -205.00 |
| 1085863745 | 2022.08.23 15:40:06 | sell | 0.10 | coco | 93.23 | 94.13 | 92.01 | 2022.08.24 09:35:09 | 94.13 | -4.00 | 0.00 | 0.00 | -90.00 |
| 1085865346 | 2022.08.24 14:07:01 | buy | 1.00 | gold | 1746.36 | 0.00 | 0.00 | 2022.08.24 14:27:42 | 1746.88 | -40.00 | 0.00 | 0.00 | 52.00 |
| 1085865524 | 2022.08.24 15:41:01 | sell | 0.10 | coco | 94.07 | 0.00 | 0.00 | 2022.08.24 16:33:09 | 93.96 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085865804 | 2022.08.24 17:22:58 | buy | 0.10 | coco | 93.99 | 0.00 | 0.00 | 2022.08.24 18:22:26 | 93.88 | -4.00 | 0.00 | 0.00 | -11.00 |
| 1085865811 | 2022.08.24 17:24:43 | buy | 0.10 | coco | 93.52 | 0.00 | 0.00 | 2022.08.24 18:20:17 | 93.25 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1085866464 | 2022.08.25 08:52:53 | sell | 0.20 | gold | 1760.71 | 0.00 | 0.00 | 2022.08.25 14:33:11 | 1757.87 | -8.00 | 0.00 | 0.00 | 56.80 |
| 1085866506 | 2022.08.25 09:07:32 | sell | 0.20 | gold | 1760.99 | 0.00 | 0.00 | 2022.08.25 14:31:33 | 1758.40 | -8.00 | 0.00 | 0.00 | 51.80 |
| 1085868074 | 2022.08.26 13:08:25 | buy | 0.20 | gold | 1746.79 | 0.00 | 0.00 | 2022.08.26 14:31:10 | 1751.02 | -8.00 | 0.00 | 0.00 | 84.60 |
| 1085868088 | 2022.08.26 13:15:41 | buy | 0.20 | gold | 1746.50 | 0.00 | 0.00 | 2022.08.26 15:13:20 | 1750.51 | -8.00 | 0.00 | 0.00 | 80.20 |
| 1085868108 | 2022.08.26 13:35:02 | buy | 0.20 | gold | 1744.42 | 0.00 | 0.00 | 2022.08.26 15:13:30 | 1750.97 | -8.00 | 0.00 | 0.00 | 131.00 |
| 1085868474 | 2022.08.26 15:49:39 | buy | 0.20 | coco | 91.88 | 0.00 | 0.00 | 2022.08.26 16:09:18 | 92.74 | -8.00 | 0.00 | 0.00 | 172.00 |
| 1085868896 | 2022.08.26 17:34:03 | buy | 0.10 | gold | 1735.50 | 0.00 | 0.00 | 2022.08.26 19:15:49 | 1736.10 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085869508 | 2022.08.29 05:15:15 | buy | 0.10 | gold | 1726.88 | 0.00 | 0.00 | 2022.08.29 12:48:09 | 1727.40 | -4.00 | 0.00 | 0.00 | 5.20 |
| 1085869529 | 2022.08.29 05:40:05 | buy | 0.10 | gold | 1726.58 | 0.00 | 0.00 | 2022.08.29 12:49:05 | 1728.64 | -4.00 | 0.00 | 0.00 | 20.60 |
| 1085870585 | 2022.08.29 17:21:38 | sell | 0.10 | coco | 95.93 | 0.00 | 0.00 | 2022.08.30 06:49:32 | 96.72 | -4.00 | 0.00 | 0.00 | -79.00 |
| 1085870732 | 2022.08.29 20:20:14 | sell | 0.10 | coco | 97.16 | 0.00 | 0.00 | 2022.08.30 04:04:29 | 96.65 | -4.00 | 0.00 | 0.00 | 51.00 |
| 1085901501 | 2022.09.26 04:32:37 | balance | Withdrawal | -1 054.00 | |||||||||
| 1085902306 | 2022.09.26 14:04:24 | buy | 0.10 | gold | 1641.94 | 1640.76 | 0.00 | 2022.09.26 14:30:25 | 1641.95 | -4.00 | 0.00 | 0.00 | 0.10 |
| 1085902491 | 2022.09.26 15:31:30 | sell | 0.10 | gold | 1644.39 | 1647.64 | 0.00 | 2022.09.26 15:33:14 | 1647.64 | -4.00 | 0.00 | 0.00 | -32.50 |
| 1085903527 | 2022.09.27 09:03:42 | sell | 0.10 | gold | 1637.16 | 1643.06 | 1632.11 | 2022.09.27 11:33:27 | 1632.90 | -4.00 | 0.00 | 0.00 | 42.60 |
| 1085903962 | 2022.09.27 14:47:28 | sell | 0.10 | gold | 1638.92 | 1638.27 | 1632.23 | 2022.09.27 15:13:01 | 1638.27 | -4.00 | 0.00 | 0.00 | 6.50 |
| 1085905009 | 2022.09.28 08:23:35 | sell | 0.10 | gold | 1621.71 | 1621.67 | 0.00 | 2022.09.28 09:23:50 | 1615.51 | -4.00 | 0.00 | 0.00 | 62.00 |
| 1085906103 | 2022.09.28 15:50:09 | sell | 0.10 | gold | 1649.90 | 1652.74 | 0.00 | 2022.09.28 16:00:36 | 1652.74 | -4.00 | 0.00 | 0.00 | -28.40 |
| 1085906275 | 2022.09.28 16:46:56 | buy | 0.10 | gold | 1652.67 | 1646.51 | 0.00 | 2022.09.28 17:53:27 | 1659.19 | -4.00 | 0.00 | 0.00 | 65.20 |
| 1085907274 | 2022.09.29 10:54:18 | sell | 0.10 | gold | 1644.04 | 1648.49 | 1638.11 | 2022.09.29 11:28:20 | 1648.49 | -4.00 | 0.00 | 0.00 | -44.50 |
| 1085907479 | 2022.09.29 13:32:14 | buy | 0.10 | gold | 1652.22 | 1648.62 | 0.00 | 2022.09.29 13:33:41 | 1651.05 | -4.00 | 0.00 | 0.00 | -11.70 |
| 1085907498 | 2022.09.29 13:41:53 | buy | 0.10 | gold | 1650.45 | 1644.14 | 0.00 | 2022.09.29 14:33:34 | 1650.49 | -4.00 | 0.00 | 0.00 | 0.40 |
| 1085907602 | 2022.09.29 14:35:57 | buy | 0.10 | gold | 1649.46 | 1642.46 | 0.00 | 2022.09.29 15:22:54 | 1655.27 | -4.00 | 0.00 | 0.00 | 58.10 |
| 1085907718 | 2022.09.29 15:28:25 | buy limit | 0.10 | gold | 1650.53 | 0.00 | 0.00 | 2022.09.29 15:45:28 | 1651.49 | cancelled | |||
| 1085907871 | 2022.09.29 16:26:52 | buy limit | 0.10 | gold | 1644.79 | 0.00 | 0.00 | 2022.09.29 16:41:48 | 1648.83 | cancelled | |||
| 1085908054 | 2022.09.29 17:56:00 | buy | 0.10 | gold | 1662.02 | 1655.70 | 1669.47 | 2022.09.30 08:00:04 | 1666.77 | -4.00 | 0.00 | -1.20 | 47.50 |
| 1085909234 | 2022.09.30 15:27:58 | buy | 0.10 | gold | 1663.79 | 1660.60 | 0.00 | 2022.09.30 15:34:41 | 1668.72 | -4.00 | 0.00 | 0.00 | 49.30 |
| 1085909602 | 2022.09.30 18:33:34 | buy | 0.10 | gold | 1666.54 | 1660.63 | 0.00 | 2022.09.30 21:39:01 | 1660.63 | -4.00 | 0.00 | 0.00 | -59.10 |
| 1085910083 | 2022.10.03 08:15:44 | sell | 0.10 | gold | 1667.21 | 1669.39 | 0.00 | 2022.10.03 09:47:32 | 1664.19 | -4.00 | 0.00 | 0.00 | 30.20 |
| 1085910192 | 2022.10.03 09:50:09 | sell limit | 0.10 | gold | 1666.82 | 0.00 | 0.00 | 2022.10.03 09:56:43 | 1662.33 | cancelled | |||
| 1085910203 | 2022.10.03 09:56:27 | sell | 0.10 | gold | 1662.39 | 1665.83 | 0.00 | 2022.10.03 10:29:19 | 1665.83 | -4.00 | 0.00 | 0.00 | -34.40 |
| 1085910289 | 2022.10.03 11:34:05 | buy | 0.10 | gold | 1661.11 | 1657.82 | 0.00 | 2022.10.03 13:44:48 | 1665.29 | -4.00 | 0.00 | 0.00 | 41.80 |
| 1085910394 | 2022.10.03 13:50:27 | buy | 0.10 | gold | 1665.78 | 1659.00 | 0.00 | 2022.10.03 14:26:36 | 1668.59 | -4.00 | 0.00 | 0.00 | 28.10 |
| 1085910595 | 2022.10.03 15:40:37 | buy | 0.10 | gold | 1668.86 | 1665.56 | 0.00 | 2022.10.03 16:02:58 | 1673.54 | -4.00 | 0.00 | 0.00 | 46.80 |
| 1085911365 | 2022.10.04 02:40:38 | buy | 0.10 | gold | 1698.83 | 1695.33 | 0.00 | 2022.10.04 03:58:29 | 1695.33 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1085911366 | 2022.10.04 02:42:30 | sell | 0.10 | gold | 1698.45 | 1701.90 | 0.00 | 2022.10.04 02:43:12 | 1698.74 | -4.00 | 0.00 | 0.00 | -2.90 |
| 1085911741 | 2022.10.04 08:57:41 | buy limit | 0.10 | gold | 1703.08 | 1700.08 | 0.00 | 2022.10.04 09:50:53 | 1709.41 | cancelled | |||
| 1085911935 | 2022.10.04 11:38:50 | buy limit | 0.10 | gold | 1704.00 | 0.00 | 0.00 | 2022.10.04 11:54:21 | 1709.38 | cancelled | |||
| 1085911948 | 2022.10.04 11:54:12 | buy | 0.10 | gold | 1709.45 | 1700.28 | 0.00 | 2022.10.04 13:23:40 | 1700.28 | -4.00 | 0.00 | 0.00 | -91.70 |
| 1085912072 | 2022.10.04 13:35:49 | buy limit | 0.10 | gold | 1701.87 | 0.00 | 0.00 | 2022.10.04 14:08:05 | 1705.52 | cancelled | |||
| 1085912097 | 2022.10.04 14:08:11 | buy | 0.10 | gold | 1705.61 | 1698.99 | 1719.69 | 2022.10.04 16:35:58 | 1717.63 | -4.00 | 0.00 | 0.00 | 120.20 |
| 1085912477 | 2022.10.04 16:38:23 | buy | 0.10 | gold | 1718.71 | 1716.26 | 1732.55 | 2022.10.04 17:17:58 | 1725.56 | -4.00 | 0.00 | 0.00 | 68.50 |
| 1085912926 | 2022.10.05 04:23:10 | buy limit | 0.10 | gold | 1699.05 | 0.00 | 0.00 | 2022.10.05 04:23:21 | 1720.52 | cancelled | |||
| 1085912927 | 2022.10.05 04:23:30 | buy limit | 0.10 | gold | 1680.20 | 0.00 | 0.00 | 2022.10.05 04:23:36 | 1720.73 | cancelled | |||
| 1085913158 | 2022.10.05 09:06:04 | buy | 0.10 | gold | 1723.76 | 1710.73 | 0.00 | 2022.10.05 09:52:11 | 1716.57 | -4.00 | 0.00 | 0.00 | -71.90 |
| 1085913229 | 2022.10.05 09:52:39 | sell | 0.10 | gold | 1715.87 | 1719.22 | 0.00 | 2022.10.05 10:37:09 | 1713.57 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085913316 | 2022.10.05 10:39:52 | buy | 0.10 | gold | 1715.07 | 1709.19 | 0.00 | 2022.10.05 11:45:48 | 1709.19 | -4.00 | 0.00 | 0.00 | -58.80 |
| 1085913526 | 2022.10.05 13:07:10 | buy | 0.10 | gold | 1712.81 | 0.00 | 0.00 | 2022.10.05 13:07:33 | 1712.33 | -4.00 | 0.00 | 0.00 | -4.80 |
| 1085913529 | 2022.10.05 13:08:22 | sell | 0.10 | gold | 1711.90 | 1713.49 | 1706.07 | 2022.10.05 13:32:03 | 1711.41 | -4.00 | 0.00 | 0.00 | 4.90 |
| 1085913558 | 2022.10.05 13:35:53 | buy | 0.10 | gold | 1708.59 | 0.00 | 0.00 | 2022.10.05 13:36:06 | 1708.36 | -4.00 | 0.00 | 0.00 | -2.30 |
| 1085913559 | 2022.10.05 13:36:30 | sell | 0.10 | gold | 1708.05 | 1708.81 | 1702.60 | 2022.10.05 14:00:05 | 1706.79 | -4.00 | 0.00 | 0.00 | 12.60 |
| 1085913570 | 2022.10.05 13:54:16 | sell limit | 0.10 | gold | 1709.04 | 0.00 | 0.00 | 2022.10.05 13:54:20 | 1706.11 | cancelled | |||
| 1085913579 | 2022.10.05 14:04:13 | buy | 0.10 | gold | 1705.85 | 1702.38 | 0.00 | 2022.10.05 15:38:22 | 1709.02 | -4.00 | 0.00 | 0.00 | 31.70 |
| 1085913749 | 2022.10.05 15:39:31 | sell | 0.10 | gold | 1708.84 | 1712.09 | 0.00 | 2022.10.05 15:47:09 | 1710.64 | -4.00 | 0.00 | 0.00 | -18.00 |
| 1085913781 | 2022.10.05 15:48:19 | buy | 0.10 | gold | 1709.88 | 1705.08 | 0.00 | 2022.10.05 16:00:31 | 1705.08 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1085913814 | 2022.10.05 16:00:41 | sell | 0.10 | gold | 1702.98 | 0.00 | 0.00 | 2022.10.05 16:05:08 | 1702.54 | -4.00 | 0.00 | 0.00 | 4.40 |
| 1085913856 | 2022.10.05 16:06:40 | sell | 0.10 | gold | 1702.35 | 1707.91 | 0.00 | 2022.10.05 16:11:30 | 1705.25 | -4.00 | 0.00 | 0.00 | -29.00 |
| 1085913883 | 2022.10.05 16:19:15 | buy limit | 0.10 | gold | 1701.50 | 1695.50 | 0.00 | 2022.10.05 16:37:32 | 1707.62 | cancelled | |||
| 1085913931 | 2022.10.05 16:38:39 | buy limit | 0.10 | gold | 1704.17 | 1697.65 | 0.00 | 2022.10.05 23:59:59 | 1716.37 | deleted [good for day] | |||
| 1085915107 | 2022.10.06 12:58:20 | sell | 0.10 | gold | 1712.92 | 1716.52 | 0.00 | 2022.10.06 14:04:11 | 1716.52 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1085915265 | 2022.10.06 15:13:23 | buy | 0.10 | gold | 1713.41 | 1709.89 | 1721.59 | 2022.10.06 16:17:25 | 1709.89 | -4.00 | 0.00 | 0.00 | -35.20 |
| 1085915577 | 2022.10.06 18:00:48 | buy limit | 0.10 | gold | 1702.00 | 1698.00 | 1733.00 | 2022.10.06 23:59:59 | 1713.05 | deleted [good for day] | |||
| 1085915618 | 2022.10.06 18:24:00 | sell | 0.10 | gold | 1710.52 | 1713.75 | 1706.31 | 2022.10.06 19:17:19 | 1713.75 | -4.00 | 0.00 | 0.00 | -32.30 |
| 1085916485 | 2022.10.07 14:34:07 | buy | 0.10 | gold | 1707.08 | 1702.11 | 0.00 | 2022.10.07 14:44:48 | 1702.11 | -4.00 | 0.00 | 0.00 | -49.70 |
| 1085916568 | 2022.10.07 14:46:07 | sell | 0.10 | gold | 1701.48 | 1701.20 | 0.00 | 2022.10.07 14:59:19 | 1698.18 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1085916676 | 2022.10.07 15:05:20 | sell | 0.10 | gold | 1697.46 | 1700.99 | 0.00 | 2022.10.07 15:12:01 | 1700.99 | -4.00 | 0.00 | 0.00 | -35.30 |
| 1085916813 | 2022.10.07 15:38:45 | sell | 0.10 | gold | 1699.71 | 1698.82 | 1685.96 | 2022.10.07 16:19:17 | 1698.82 | -4.00 | 0.00 | 0.00 | 8.90 |
| 1085917036 | 2022.10.07 16:32:06 | buy | 0.10 | gold | 1698.39 | 1695.13 | 0.00 | 2022.10.07 16:51:28 | 1702.82 | -4.00 | 0.00 | 0.00 | 44.30 |
| 1085917581 | 2022.10.10 02:22:50 | sell limit | 0.10 | gold | 1706.00 | 1709.00 | 0.00 | 2022.10.10 15:39:00 | 1672.54 | cancelled | |||
| 1085917785 | 2022.10.10 05:26:49 | sell | 0.10 | gold | 1687.72 | 1689.62 | 0.00 | 2022.10.10 07:26:07 | 1689.62 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1085918379 | 2022.10.10 14:43:47 | buy | 0.10 | gold | 1677.63 | 1673.98 | 1680.26 | 2022.10.10 15:09:29 | 1676.47 | -4.00 | 0.00 | 0.00 | -11.60 |
| 1085918413 | 2022.10.10 15:15:21 | buy | 0.10 | gold | 1675.63 | 1671.91 | 1678.05 | 2022.10.10 15:37:33 | 1671.91 | -4.00 | 0.00 | 0.00 | -37.20 |
| 1085918415 | 2022.10.10 15:17:27 | sell limit | 0.10 | gold | 1679.41 | 0.00 | 0.00 | 2022.10.10 15:39:04 | 1672.32 | cancelled | |||
| 1085918491 | 2022.10.10 15:44:11 | buy | 0.10 | gold | 1674.33 | 1670.94 | 1695.35 | 2022.10.10 16:38:02 | 1670.94 | -4.00 | 0.00 | 0.00 | -33.90 |
| 1085918658 | 2022.10.10 16:47:02 | buy limit | 0.10 | gold | 1651.68 | 1641.18 | 0.00 | 2022.10.10 23:59:59 | 1669.01 | deleted [good for day] | |||
| 1085919104 | 2022.10.11 04:55:12 | buy limit | 0.10 | gold | 1651.80 | 1648.00 | 0.00 | 2022.10.11 23:59:59 | 1666.74 | deleted [good for day] | |||
| 1085919365 | 2022.10.11 09:15:59 | buy limit | 0.10 | gold | 1662.00 | 1659.00 | 0.00 | 2022.10.11 11:31:27 | 1664.84 | cancelled | |||
| 1085919135 | 2022.10.11 10:14:17 | sell | 0.10 | gold | 1669.53 | 1668.68 | 1662.40 | 2022.10.11 11:23:32 | 1665.79 | -4.00 | 0.00 | 0.00 | 37.40 |
| 1085919520 | 2022.10.11 11:24:28 | buy | 0.10 | gold | 1665.66 | 1662.13 | 1668.12 | 2022.10.11 11:35:27 | 1663.62 | -4.00 | 0.00 | 0.00 | -20.40 |
| 1085919530 | 2022.10.11 11:41:02 | sell | 0.10 | gold | 1663.38 | 1666.73 | 0.00 | 2022.10.11 12:59:45 | 1666.73 | -4.00 | 0.00 | 0.00 | -33.50 |
| 1085919600 | 2022.10.11 13:07:59 | sell | 0.10 | gold | 1667.59 | 1668.48 | 1661.60 | 2022.10.11 16:18:46 | 1668.48 | -4.00 | 0.00 | 0.00 | -8.90 |
| 1085919998 | 2022.10.11 16:45:41 | sell | 0.10 | gold | 1669.15 | 1672.94 | 1666.73 | 2022.10.11 17:22:30 | 1672.33 | -4.00 | 0.00 | 0.00 | -31.80 |
| 1085920076 | 2022.10.11 17:22:18 | buy | 0.10 | gold | 1672.34 | 0.00 | 0.00 | 2022.10.11 17:39:46 | 1678.44 | -4.00 | 0.00 | 0.00 | 61.00 |
| 1085920687 | 2022.10.12 05:00:32 | buy limit | 0.10 | gold | 1661.41 | 1658.41 | 0.00 | 2022.10.12 14:08:30 | 1668.12 | cancelled | |||
| 1085920721 | 2022.10.12 06:03:40 | sell | 0.10 | gold | 1666.90 | 1669.90 | 0.00 | 2022.10.12 06:04:01 | 1669.90 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1085920781 | 2022.10.12 06:56:17 | buy | 0.10 | gold | 1668.92 | 1662.61 | 0.00 | 2022.10.12 08:20:19 | 1670.50 | -4.00 | 0.00 | 0.00 | 15.80 |
| 1085920967 | 2022.10.12 08:35:44 | buy limit | 0.10 | gold | 1664.86 | 1660.79 | 0.00 | 2022.10.12 14:08:26 | 1668.13 | cancelled | |||
| 1085921416 | 2022.10.12 13:36:25 | buy | 0.10 | gold | 1670.33 | 1677.55 | 1687.88 | 2022.10.13 14:02:16 | 1677.55 | -4.00 | 0.00 | -3.60 | 72.20 |
| 1085923220 | 2022.10.13 11:02:10 | sell limit | 0.10 | gold | 1918.77 | 1922.00 | 0.00 | 2022.10.13 14:47:36 | 1645.79 | cancelled | |||
| 1085923544 | 2022.10.13 14:23:07 | buy | 0.10 | gold | 1676.34 | 1672.14 | 0.00 | 2022.10.13 14:30:01 | 1672.14 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1085923622 | 2022.10.13 14:34:04 | sell | 0.10 | gold | 1663.06 | 1658.38 | 0.00 | 2022.10.13 14:36:19 | 1657.18 | -4.00 | 0.00 | 0.00 | 58.80 |
| 1085923675 | 2022.10.13 14:40:47 | buy | 0.10 | gold | 1654.45 | 0.00 | 0.00 | 2022.10.13 14:40:55 | 1653.48 | -4.00 | 0.00 | 0.00 | -9.70 |
| 1085923682 | 2022.10.13 14:41:19 | sell | 0.10 | gold | 1653.24 | 1660.92 | 0.00 | 2022.10.13 14:46:01 | 1647.23 | -4.00 | 0.00 | 0.00 | 60.10 |
| 1085923965 | 2022.10.13 15:45:07 | sell | 0.10 | gold | 1643.45 | 1646.62 | 0.00 | 2022.10.13 15:47:56 | 1646.62 | -4.00 | 0.00 | 0.00 | -31.70 |
| 1085924091 | 2022.10.13 16:25:51 | sell | 0.10 | gold | 1646.29 | 1654.27 | 1640.54 | 2022.10.13 17:09:32 | 1654.27 | -4.00 | 0.00 | 0.00 | -79.80 |
| 1085924222 | 2022.10.13 17:11:23 | sell | 0.10 | gold | 1652.96 | 0.00 | 0.00 | 2022.10.14 11:03:18 | 1659.27 | -4.00 | 0.00 | 0.20 | -63.10 |
| 1085924392 | 2022.10.13 18:03:24 | buy | 0.10 | gold | 1668.08 | 0.00 | 0.00 | 2022.10.13 18:18:57 | 1662.86 | -4.00 | 0.00 | 0.00 | -52.20 |
| 1085924432 | 2022.10.13 18:42:05 | buy | 0.10 | gold | 1666.68 | 0.00 | 1663.00 | 2022.10.24 00:03:41 | 1663.00 | -4.00 | 0.00 | -10.80 | -36.80 |
| 1085925529 | 2022.10.14 11:28:07 | sell | 0.10 | gold | 1655.78 | 0.00 | 0.00 | 2022.10.14 11:58:28 | 1654.67 | -4.00 | 0.00 | 0.00 | 11.10 |
| 1085925768 | 2022.10.14 14:13:09 | sell | 0.10 | gold | 1654.62 | 0.00 | 0.00 | 2022.10.14 14:33:55 | 1656.47 | -4.00 | 0.00 | 0.00 | -18.50 |
| 1085925886 | 2022.10.14 14:57:20 | buy | 0.10 | gold | 1662.84 | 1658.88 | 0.00 | 2022.10.14 15:15:11 | 1658.88 | -4.00 | 0.00 | 0.00 | -39.60 |
| 1085925961 | 2022.10.14 15:25:22 | buy limit | 0.10 | gold | 1653.00 | 0.00 | 0.00 | 2022.10.14 15:31:43 | 1655.72 | cancelled | |||
| 1085925983 | 2022.10.14 15:31:33 | buy | 0.10 | gold | 1656.28 | 1648.53 | 0.00 | 2022.10.14 16:00:01 | 1648.53 | -4.00 | 0.00 | 0.00 | -77.50 |
| 1085926060 | 2022.10.14 15:47:25 | sell | 0.10 | gold | 1649.98 | 0.00 | 0.00 | 2022.10.18 11:06:11 | 1651.69 | -4.00 | 0.00 | 0.40 | -17.10 |
| 1085927226 | 2022.10.17 11:12:40 | sell limit | 0.10 | gold | 1658.73 | 0.00 | 0.00 | 2022.10.17 11:12:46 | 1654.87 | cancelled | |||
| 1085927334 | 2022.10.17 12:47:04 | buy | 0.10 | gold | 1655.83 | 1654.66 | 1662.60 | 2022.10.17 14:22:01 | 1662.60 | -4.00 | 0.00 | 0.00 | 67.70 |
| 1085927526 | 2022.10.17 14:40:08 | buy | 0.10 | gold | 1665.33 | 1663.61 | 0.00 | 2022.10.17 16:04:08 | 1663.61 | -4.00 | 0.00 | 0.00 | -17.20 |
| 1085929179 | 2022.10.18 16:19:25 | sell | 0.10 | gold | 1650.93 | 0.00 | 0.00 | 2022.10.18 18:22:47 | 1650.63 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1085929567 | 2022.10.18 19:02:37 | sell | 0.10 | gold | 1649.48 | 0.00 | 0.00 | 2022.10.19 10:31:21 | 1640.86 | -4.00 | 0.00 | 0.20 | 86.20 |
| 1085930350 | 2022.10.19 12:22:28 | sell | 0.10 | gold | 1637.00 | 0.00 | 0.00 | 2022.10.19 14:41:04 | 1635.97 | -4.00 | 0.00 | 0.00 | 10.30 |
| 1085930519 | 2022.10.19 13:16:38 | sell | 0.10 | gold | 1631.84 | 1635.44 | 0.00 | 2022.10.19 13:56:43 | 1635.44 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1085930521 | 2022.10.19 13:17:05 | sell limit | 0.10 | gold | 1850.36 | 0.00 | 0.00 | 2022.10.19 13:17:14 | 1631.88 | cancelled | |||
| 1085930637 | 2022.10.19 14:32:25 | sell | 0.10 | gold | 1630.71 | 1635.91 | 0.00 | 2022.10.19 14:38:33 | 1635.60 | -4.00 | 0.00 | 0.00 | -48.90 |
| 1085930946 | 2022.10.19 17:02:28 | sell | 0.10 | gold | 1633.27 | 0.00 | 0.00 | 2022.10.20 11:36:06 | 1634.15 | -4.00 | 0.00 | 0.60 | -8.80 |
| 1085931977 | 2022.10.20 12:09:41 | sell | 0.10 | gold | 1633.74 | 0.00 | 0.00 | 2022.10.20 12:34:20 | 1634.56 | -4.00 | 0.00 | 0.00 | -8.20 |
| 1085932016 | 2022.10.20 12:47:19 | sell | 0.10 | gold | 1637.12 | 0.00 | 0.00 | 2022.10.20 13:08:04 | 1638.24 | -4.00 | 0.00 | 0.00 | -11.20 |
| 1085932216 | 2022.10.20 14:40:53 | sell | 0.10 | gold | 1633.25 | 0.00 | 0.00 | 2022.10.20 14:45:18 | 1633.32 | -4.00 | 0.00 | 0.00 | -0.70 |
| 1085932234 | 2022.10.20 14:47:39 | sell | 0.10 | gold | 1632.33 | 0.00 | 0.00 | 2022.10.20 14:49:17 | 1634.71 | -4.00 | 0.00 | 0.00 | -23.80 |
| 1085932269 | 2022.10.20 15:05:11 | sell | 0.10 | gold | 1631.72 | 0.00 | 0.00 | 2022.10.21 13:15:58 | 1626.42 | -4.00 | 0.00 | 0.20 | 53.00 |
| 1085932609 | 2022.10.20 17:14:47 | buy | 0.10 | gold | 1645.47 | 0.00 | 0.00 | 2022.10.21 16:23:27 | 1639.24 | -4.00 | 0.00 | -1.20 | -62.30 |
| 1085933768 | 2022.10.21 13:52:21 | sell | 0.10 | gold | 1623.38 | 0.00 | 0.00 | 2022.10.21 14:09:12 | 1623.79 | -4.00 | 0.00 | 0.00 | -4.10 |
| 1085933790 | 2022.10.21 14:12:52 | sell | 0.10 | gold | 1622.19 | 0.00 | 0.00 | 2022.10.21 14:41:40 | 1621.43 | -4.00 | 0.00 | 0.00 | 7.60 |
| 1085933936 | 2022.10.21 15:10:17 | buy limit | 0.10 | gold | 1119.31 | 0.00 | 0.00 | 2022.10.21 15:10:21 | 1635.43 | cancelled | |||
| 1085933946 | 2022.10.21 15:13:23 | sell | 0.10 | gold | 1630.88 | 0.00 | 0.00 | 2022.10.28 09:37:27 | 1653.80 | -4.00 | 0.00 | 1.40 | -229.20 |
| 1085934530 | 2022.10.21 17:48:04 | buy limit | 0.10 | gold | 1084.49 | 0.00 | 0.00 | 2022.10.21 17:48:07 | 1648.28 | cancelled | |||
| 1085934533 | 2022.10.21 17:48:38 | buy | 0.10 | gold | 1648.34 | 0.00 | 0.00 | 2022.10.21 17:52:28 | 1647.01 | -4.00 | 0.00 | 0.00 | -13.30 |
| 1085934558 | 2022.10.21 17:58:08 | sell | 0.10 | gold | 1649.29 | 0.00 | 0.00 | 2022.10.21 18:00:37 | 1652.29 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1085934695 | 2022.10.21 20:32:13 | sell | 0.10 | gold | 1652.90 | 0.00 | 0.00 | 2022.10.21 20:46:36 | 1654.34 | -4.00 | 0.00 | 0.00 | -14.40 |
| 1085934700 | 2022.10.21 20:48:03 | buy | 0.10 | gold | 1654.30 | 1653.81 | 0.00 | 2022.10.21 21:29:37 | 1656.07 | -4.00 | 0.00 | 0.00 | 17.70 |
| 1085934754 | 2022.10.21 21:33:21 | buy | 0.10 | gold | 1655.38 | 1651.84 | 0.00 | 2022.10.21 21:40:14 | 1654.20 | -4.00 | 0.00 | 0.00 | -11.80 |
| 1085935374 | 2022.10.24 06:43:28 | buy | 0.10 | gold | 1658.15 | 0.00 | 0.00 | 2022.10.25 15:47:53 | 1658.69 | -4.00 | 0.00 | -1.20 | 5.40 |
| 1085935668 | 2022.10.24 09:25:38 | sell | 0.10 | gold | 1649.66 | 0.00 | 0.00 | 2022.10.24 09:39:19 | 1650.75 | -4.00 | 0.00 | 0.00 | -10.90 |
| 1085936283 | 2022.10.24 15:45:02 | sell | 0.10 | gold | 1650.86 | 0.00 | 0.00 | 2022.10.24 15:45:28 | 1650.64 | -4.00 | 0.00 | 0.00 | 2.20 |
| 1085936301 | 2022.10.24 15:47:08 | buy | 0.10 | gold | 1652.98 | 1649.51 | 0.00 | 2022.10.24 15:49:02 | 1649.51 | -4.00 | 0.00 | 0.00 | -34.70 |
| 1085936471 | 2022.10.24 16:28:38 | buy | 0.10 | gold | 1646.85 | 1643.98 | 1652.74 | 2022.10.24 16:35:46 | 1649.45 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085936672 | 2022.10.24 18:47:35 | buy limit | 0.10 | gold | 1639.36 | 0.00 | 0.00 | 2022.10.24 23:59:59 | 1649.84 | deleted [good for day] | |||
| 1085937117 | 2022.10.25 09:27:11 | buy | 0.10 | gold | 1647.00 | 0.00 | 0.00 | 2022.10.25 16:32:25 | 1655.53 | -4.00 | 0.00 | 0.00 | 85.30 |
| 1085938301 | 2022.10.25 17:42:08 | buy limit | 0.10 | gold | 1649.30 | 0.00 | 0.00 | 2022.10.25 23:59:59 | 1653.46 | deleted [good for day] | |||
| 1085938774 | 2022.10.26 06:43:01 | buy limit | 0.10 | gold | 1653.40 | 0.00 | 0.00 | 2022.10.26 09:43:36 | 1669.53 | cancelled | |||
| 1085938927 | 2022.10.26 08:46:22 | buy | 0.10 | gold | 1663.51 | 0.00 | 0.00 | 2022.10.26 09:01:04 | 1664.68 | -4.00 | 0.00 | 0.00 | 11.70 |
| 1085939084 | 2022.10.26 09:44:16 | buy | 0.10 | gold | 1670.19 | 0.00 | 0.00 | 2022.10.26 10:24:56 | 1670.42 | -4.00 | 0.00 | 0.00 | 2.30 |
| 1085939221 | 2022.10.26 10:46:43 | buy | 0.10 | gold | 1672.49 | 0.00 | 0.00 | 2022.10.26 11:22:04 | 1671.38 | -4.00 | 0.00 | 0.00 | -11.10 |
| 1085939426 | 2022.10.26 13:17:30 | sell | 0.10 | gold | 1670.03 | 0.00 | 0.00 | 2022.10.26 14:51:34 | 1662.60 | -4.00 | 0.00 | 0.00 | 74.30 |
| 1085939604 | 2022.10.26 15:05:36 | buy | 0.10 | gold | 1664.48 | 0.00 | 0.00 | 2022.10.26 16:14:38 | 1670.06 | -4.00 | 0.00 | 0.00 | 55.80 |
| 1085939886 | 2022.10.26 16:32:37 | buy | 0.10 | gold | 1666.84 | 0.00 | 0.00 | 2022.10.26 17:25:27 | 1671.44 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1085939893 | 2022.10.26 16:35:32 | buy limit | 0.10 | gold | 1657.77 | 0.00 | 0.00 | 2022.10.26 16:35:36 | 1666.09 | cancelled | |||
| 1085940090 | 2022.10.26 18:03:38 | buy | 0.10 | gold | 1667.50 | 1663.68 | 1670.90 | 2022.10.26 21:26:59 | 1663.68 | -4.00 | 0.00 | 0.00 | -38.20 |
| 1085940103 | 2022.10.26 18:14:21 | buy | 0.10 | gold | 1667.27 | 0.00 | 0.00 | 2022.11.03 11:46:28 | 1620.51 | -4.00 | 0.00 | -12.00 | -467.60 |
| 1085940171 | 2022.10.27 00:13:41 | sell limit | 0.10 | gold | 1738.50 | 0.00 | 0.00 | 2022.10.27 00:13:50 | 1664.34 | cancelled | |||
| 1085940537 | 2022.10.27 06:36:07 | buy | 0.10 | gold | 1663.90 | 0.00 | 0.00 | 2022.10.27 07:49:10 | 1668.46 | -4.00 | 0.00 | 0.00 | 45.60 |
| 1085940636 | 2022.10.27 08:03:17 | buy | 0.10 | gold | 1668.94 | 0.00 | 0.00 | 2022.10.27 08:14:32 | 1665.54 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1085940785 | 2022.10.27 09:18:55 | buy limit | 0.10 | gold | 1659.29 | 0.00 | 0.00 | 2022.10.27 09:30:03 | 1660.39 | cancelled | |||
| 1085940811 | 2022.10.27 09:29:58 | buy | 0.10 | gold | 1660.20 | 0.00 | 0.00 | 2022.10.27 10:35:35 | 1664.54 | -4.00 | 0.00 | 0.00 | 43.40 |
| 1085940916 | 2022.10.27 10:41:33 | buy limit | 0.10 | gold | 1658.00 | 0.00 | 0.00 | 2022.10.27 14:05:23 | 1662.42 | cancelled | |||
| 1085941029 | 2022.10.27 13:05:09 | buy | 0.10 | gold | 1662.00 | 0.00 | 0.00 | 2022.10.27 14:09:46 | 1660.55 | -4.00 | 0.00 | 0.00 | -14.50 |
| 1085941168 | 2022.10.27 14:31:55 | buy | 0.10 | gold | 1661.97 | 1657.94 | 0.00 | 2022.10.27 14:38:53 | 1657.94 | -4.00 | 0.00 | 0.00 | -40.30 |
| 1085941234 | 2022.10.27 14:50:05 | buy | 0.10 | gold | 1658.52 | 0.00 | 0.00 | 2022.10.27 16:46:12 | 1659.78 | -4.00 | 0.00 | 0.00 | 12.60 |
| 1085941496 | 2022.10.27 16:49:49 | buy | 0.10 | gold | 1662.36 | 0.00 | 0.00 | 2022.10.27 18:38:50 | 1658.32 | -4.00 | 0.00 | 0.00 | -40.40 |
| 1085942409 | 2022.10.28 14:03:47 | buy | 0.10 | gold | 1649.25 | 0.00 | 0.00 | 2022.11.01 09:17:53 | 1647.83 | -4.00 | 0.00 | -2.40 | -14.20 |
| 1085944021 | 2022.10.31 15:12:27 | sell limit | 0.10 | gold | 1642.32 | 0.00 | 0.00 | 2022.10.31 15:12:34 | 1637.10 | cancelled | |||
| 1085945617 | 2022.11.01 15:22:03 | buy limit | 0.10 | gold | 1641.47 | 0.00 | 0.00 | 2022.11.01 15:22:06 | 1655.07 | cancelled | |||
| 1085945822 | 2022.11.01 16:28:30 | buy limit | 0.10 | gold | 1642.00 | 0.00 | 0.00 | 2022.11.01 18:13:15 | 1645.16 | cancelled | |||
| 1085946046 | 2022.11.01 19:54:27 | buy limit | 0.10 | gold | 1645.14 | 0.00 | 0.00 | 2022.11.01 23:59:59 | 1648.30 | deleted [good for day] | |||
| 1085946450 | 2022.11.02 07:20:44 | buy limit | 0.10 | gold | 1643.69 | 0.00 | 0.00 | 2022.11.02 16:00:03 | 1653.82 | cancelled | |||
| 1085946571 | 2022.11.02 09:37:39 | buy | 0.10 | gold | 1651.65 | 0.00 | 0.00 | 2022.11.02 10:43:17 | 1653.42 | -4.00 | 0.00 | 0.00 | 17.70 |
| 1085946759 | 2022.11.02 12:14:07 | buy | 0.10 | gold | 1655.54 | 0.00 | 0.00 | 2022.11.02 14:10:33 | 1655.86 | -4.00 | 0.00 | 0.00 | 3.20 |
| 1085946901 | 2022.11.02 14:22:18 | buy | 0.10 | gold | 1657.67 | 0.00 | 0.00 | 2022.11.02 16:02:22 | 1651.97 | -4.00 | 0.00 | 0.00 | -57.00 |
| 1085947044 | 2022.11.02 16:02:28 | sell | 0.10 | gold | 1651.86 | 0.00 | 0.00 | 2022.11.02 18:44:10 | 1646.98 | -4.00 | 0.00 | 0.00 | 48.80 |
| 1085947051 | 2022.11.02 16:05:26 | sell | 0.10 | gold | 1652.21 | 0.00 | 0.00 | 2022.11.02 16:52:56 | 1648.99 | -4.00 | 0.00 | 0.00 | 32.20 |
| 1085947286 | 2022.11.02 19:51:14 | buy | 0.10 | gold | 1650.84 | 0.00 | 1653.84 | 2022.11.02 20:00:10 | 1653.84 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085947282 | 2022.11.02 21:19:52 | sell | 0.10 | gold | 1642.00 | 0.00 | 1639.00 | 2022.11.02 21:21:10 | 1639.00 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085947283 | 2022.11.02 21:20:53 | buy | 0.10 | gold | 1640.78 | 0.00 | 0.00 | 2022.11.03 11:46:31 | 1620.37 | -4.00 | 0.00 | -3.60 | -204.10 |
| 1085964940 | 2022.11.17 09:59:00 | balance | Withdrawal | -1 497.00 | |||||||||
| 1085966007 | 2022.11.18 03:28:11 | buy limit | 0.10 | hsi | 17966 | 17886 | 18300 | 2022.11.18 06:06:54 | 18147 | cancelled by dealer | |||
| 1085966249 | 2022.11.18 08:07:25 | buy | 0.10 | hsi | 17993 | 17918 | 18100 | 2022.11.18 08:29:21 | 17918 | -4.00 | 0.00 | 0.00 | -75.00 |
| 1085970100 | 2022.11.22 15:19:00 | sell limit | 0.10 | hsi | 17590 | 17660 | 17300 | 2022.11.22 18:16:14 | 17494 | cancelled | |||
| 1085970164 | 2022.11.22 16:00:32 | buy limit | 0.10 | gold | 1740.00 | 0.00 | 0.00 | 2022.11.22 16:01:24 | 1743.68 | cancelled | |||
| 1085970183 | 2022.11.22 16:05:34 | buy | 0.10 | gold | 1742.87 | 1740.00 | 1748.89 | 2022.11.22 18:14:28 | 1740.00 | -4.00 | 0.00 | 0.00 | -28.70 |
| 1085970935 | 2022.11.23 05:02:05 | sell | 0.10 | hsi | 17491 | 17563 | 17413 | 2022.11.23 05:29:26 | 17413 | -4.00 | 0.00 | 0.00 | 78.00 |
| 1085970726 | 2022.11.23 05:49:10 | sell | 0.10 | hsi | 17610 | 17553 | 17476 | 2022.11.23 07:04:01 | 17553 | -4.00 | 0.00 | 0.00 | 57.00 |
| 1085971055 | 2022.11.23 07:04:51 | buy | 0.10 | hsi | 17526 | 17548 | 17605 | 2022.11.23 07:41:06 | 17605 | -4.00 | 0.00 | 0.00 | 79.00 |
| 1085972775 | 2022.11.24 04:33:02 | buy | 0.10 | hsi | 17600 | 17530 | 17688 | 2022.11.24 04:54:54 | 17633 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1085972817 | 2022.11.24 05:07:35 | buy | 0.10 | hsi | 17540 | 17480 | 17590 | 2022.11.24 05:46:46 | 17590 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1085972879 | 2022.11.24 07:01:13 | sell limit | 0.10 | hsi | 17696 | 17856 | 17626 | 2022.11.24 09:59:48 | 17649 | cancelled | |||
| 1085973119 | 2022.11.24 10:06:48 | sell limit | 0.10 | hsi | 17718 | 17778 | 17598 | 2022.11.24 10:30:36 | 17638 | cancelled by dealer | |||
| 1085973818 | 2022.11.25 03:38:42 | sell limit | 0.10 | hsi | 17628 | 17688 | 17428 | 2022.11.25 06:05:19 | 17499 | cancelled by dealer | |||
| 1085973994 | 2022.11.25 08:47:22 | sell | 0.10 | hsi | 17628 | 17608 | 17538 | 2022.11.25 09:26:57 | 17608 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085974150 | 2022.11.25 10:38:27 | sell | 0.10 | coco | 79.00 | 79.60 | 77.90 | 2022.11.25 11:41:51 | 79.60 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1085974498 | 2022.11.25 15:15:55 | sell | 0.10 | coco | 79.33 | 78.60 | 77.48 | 2022.11.25 16:41:53 | 78.41 | -4.00 | 0.00 | 0.00 | 92.00 |
| 1085975397 | 2022.11.28 08:18:08 | sell | 0.10 | hsi | 17204 | 17260 | 17129 | 2022.11.28 08:32:49 | 17260 | -4.00 | 0.00 | 0.00 | -56.00 |
| 1085975324 | 2022.11.28 09:32:07 | sell | 0.10 | hsi | 17336 | 17392 | 17253 | 2022.11.28 16:31:04 | 17392 | -4.00 | 0.00 | 0.00 | -56.00 |
| 1085976772 | 2022.11.29 05:22:52 | sell | 0.10 | gold | 1748.20 | 1753.00 | 1743.00 | 2022.11.29 06:41:16 | 1753.00 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1085977703 | 2022.11.29 15:13:25 | sell | 0.10 | gold | 1752.59 | 1751.00 | 1743.00 | 2022.11.29 16:37:03 | 1751.00 | -4.00 | 0.00 | 0.00 | 15.90 |
| 1085977935 | 2022.11.29 16:40:14 | sell | 0.10 | gold | 1751.12 | 1754.79 | 1743.00 | 2022.11.29 17:15:39 | 1754.79 | -4.00 | 0.00 | 0.00 | -36.70 |
| 1085981890 | 2022.12.02 04:03:49 | sell | 0.10 | hsi | 18781 | 18758 | 18677 | 2022.12.02 04:35:57 | 18677 | -4.00 | 0.00 | 0.00 | 104.00 |
| 1085982134 | 2022.12.02 07:51:18 | sell | 0.10 | hsi | 18716 | 18766 | 18626 | 2022.12.02 08:36:38 | 18711 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085982534 | 2022.12.02 15:30:47 | buy | 0.10 | coco | 81.50 | 81.00 | 82.30 | 2022.12.02 15:47:50 | 81.00 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085982993 | 2022.12.02 16:41:21 | sell | 0.10 | hsi | 18722 | 18778 | 18626 | 2022.12.02 16:44:57 | 18778 | -4.00 | 0.00 | 0.00 | -56.00 |
| 1085983555 | 2022.12.05 03:57:41 | buy limit | 0.10 | hsi | 19208 | 19148 | 19300 | 2022.12.05 04:27:42 | 19274 | cancelled | |||
| 1085983767 | 2022.12.05 07:32:20 | sell | 0.10 | hsi | 19321 | 19380 | 19211 | 2022.12.05 08:28:11 | 19380 | -4.00 | 0.00 | 0.00 | -59.00 |
| 1085984550 | 2022.12.05 14:39:55 | buy limit | 0.10 | coco | 81.00 | 80.40 | 82.60 | 2022.12.05 16:41:49 | 82.23 | cancelled | |||
| 1085984701 | 2022.12.05 16:39:33 | buy | 0.10 | gold | 1787.50 | 1783.00 | 1796.00 | 2022.12.05 17:00:01 | 1783.00 | -4.00 | 0.00 | 0.00 | -45.00 |
| 1085985616 | 2022.12.06 04:54:47 | buy | 0.10 | hsi | 19350 | 19294 | 19438 | 2022.12.06 04:58:59 | 19294 | -4.00 | 0.00 | 0.00 | -56.00 |
| 1085987131 | 2022.12.07 04:48:09 | buy limit | 0.10 | hsi | 19360 | 19300 | 19450 | 2022.12.07 06:03:48 | 19488 | cancelled by dealer | |||
| 1085987919 | 2022.12.07 16:36:01 | sell | 0.10 | gold | 1783.00 | 1781.00 | 1774.00 | 2022.12.07 17:50:59 | 1781.00 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085989577 | 2022.12.08 15:27:46 | sell | 0.10 | coco | 75.00 | 73.90 | 72.88 | 2022.12.08 16:52:33 | 73.90 | -4.00 | 0.00 | 0.00 | 110.00 |
| 1085989877 | 2022.12.08 16:54:00 | sell limit | 0.10 | coco | 74.38 | 74.93 | 72.98 | 2022.12.08 17:24:19 | 73.01 | cancelled | |||
| 1085990493 | 2022.12.09 04:45:16 | sell | 0.10 | hsi | 19568 | 19610 | 19492 | 2022.12.09 05:00:10 | 19610 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1085992603 | 2022.12.12 16:31:59 | sell | 0.10 | coco | 72.40 | 73.10 | 70.60 | 2022.12.12 17:00:17 | 73.10 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1085993974 | 2022.12.13 14:08:01 | sell | 0.10 | coco | 73.28 | 74.04 | 72.48 | 2022.12.13 15:30:01 | 74.04 | -4.00 | 0.00 | 0.00 | -76.00 |
| 1085994194 | 2022.12.13 15:34:38 | buy | 0.10 | coco | 74.36 | 74.50 | 75.28 | 2022.12.13 16:27:52 | 74.50 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085996888 | 2022.12.15 07:22:53 | sell limit | 0.10 | hsi | 19600 | 19660 | 19500 | 2022.12.15 10:37:18 | 19338 | cancelled by dealer | |||
| 1085997424 | 2022.12.15 13:04:54 | buy limit | 0.10 | coco | 76.80 | 76.20 | 77.80 | 2022.12.15 14:51:26 | 77.45 | cancelled | |||
| 1085997636 | 2022.12.15 16:06:46 | buy | 0.10 | coco | 76.50 | 76.70 | 78.16 | 2022.12.15 16:33:55 | 76.70 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085997812 | 2022.12.15 16:38:35 | sell limit | 0.10 | gold | 1790.88 | 1795.66 | 1780.00 | 2022.12.15 23:59:59 | 1776.53 | deleted [good for day] | |||
| 1085999081 | 2022.12.16 15:05:46 | sell | 0.10 | gold | 1785.23 | 0.00 | 0.00 | 2022.12.16 15:09:07 | 1785.94 | -4.00 | 0.00 | 0.00 | -7.10 |
| 1086000404 | 2022.12.19 15:29:53 | sell | 0.10 | gold | 1792.69 | 1796.60 | 1786.00 | 2022.12.19 18:00:47 | 1786.00 | -4.00 | 0.00 | 0.00 | 66.90 |
| 1086001581 | 2022.12.20 11:03:15 | sell limit | 0.10 | coco | 75.73 | 76.49 | 74.20 | 2022.12.20 11:28:02 | 75.69 | cancelled | |||
| 1086001602 | 2022.12.20 11:46:02 | sell | 0.10 | coco | 76.20 | 76.80 | 74.30 | 2022.12.20 13:44:44 | 75.84 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1086001938 | 2022.12.20 16:32:53 | sell | 0.10 | coco | 75.73 | 76.45 | 74.23 | 2022.12.20 18:14:04 | 75.98 | -4.00 | 0.00 | 0.00 | -25.00 |
| 1086002355 | 2022.12.21 03:39:56 | buy | 0.10 | hsi | 19222 | 19145 | 19285 | 2022.12.21 03:42:11 | 19145 | -4.00 | 0.00 | 0.00 | -77.00 |
| 1086002375 | 2022.12.21 03:57:18 | buy | 0.10 | hsi | 19153 | 19170 | 19260 | 2022.12.21 05:05:32 | 19170 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1086005198 | 2022.12.23 09:17:36 | sell limit | 0.10 | gold | 1806.60 | 1811.00 | 1787.00 | 2022.12.23 23:59:59 | 1797.03 | deleted [good for day] | |||
| 1086008234 | 2022.12.29 02:50:46 | sell limit | 0.10 | coco | 79.00 | 79.60 | 78.28 | 2022.12.29 10:29:47 | 77.58 | cancelled | |||
| 1086008236 | 2022.12.29 02:57:21 | balance | Deposit | 246.00 | |||||||||
| 1086018798 | 2023.01.10 04:58:53 | balance | Deposit | 3 000.00 | |||||||||
| 1086019201 | 2023.01.10 13:55:32 | sell | 0.10 | s&p500 | 3882.24 | 3932.20 | 3879.30 | 2023.01.10 14:17:04 | 3879.30 | -4.00 | 0.00 | 0.00 | 29.40 |
| 1086019243 | 2023.01.10 14:36:10 | sell | 0.10 | s&p500 | 3876.49 | 4008.50 | 0.00 | 2023.01.18 15:30:03 | 4008.50 | -4.00 | 0.00 | 0.00 | -1 320.10 |
| 1086019327 | 2023.01.10 16:04:59 | buy | 0.10 | s&p500 | 3891.20 | 0.00 | 3893.60 | 2023.01.10 16:30:43 | 3893.60 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1086019601 | 2023.01.10 18:52:42 | buy | 0.10 | s&p500 | 3895.83 | 0.00 | 3900.80 | 2023.01.10 19:12:57 | 3900.80 | -4.00 | 0.00 | 0.00 | 49.70 |
| 1086019617 | 2023.01.10 19:36:00 | buy | 0.10 | s&p500 | 3898.82 | 0.00 | 3904.40 | 2023.01.10 19:39:29 | 3904.40 | -4.00 | 0.00 | 0.00 | 55.80 |
| 1086019621 | 2023.01.10 19:48:15 | buy | 0.10 | s&p500 | 3904.58 | 0.00 | 3909.00 | 2023.01.10 20:08:26 | 3909.00 | -4.00 | 0.00 | 0.00 | 44.20 |
| 1086019629 | 2023.01.10 20:17:28 | buy | 0.10 | s&p500 | 3904.07 | 0.00 | 3907.00 | 2023.01.10 20:33:11 | 3907.00 | -4.00 | 0.00 | 0.00 | 29.30 |
| 1086019881 | 2023.01.11 04:51:23 | buy | 0.10 | s&p500 | 3923.60 | 0.00 | 3925.60 | 2023.01.11 07:44:10 | 3925.60 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1086020074 | 2023.01.11 08:36:10 | buy | 0.10 | s&p500 | 3925.11 | 0.00 | 3927.50 | 2023.01.11 11:17:26 | 3927.50 | -4.00 | 0.00 | 0.00 | 23.90 |
| 1086020799 | 2023.01.11 20:47:08 | buy | 0.10 | s&p500 | 3956.34 | 0.00 | 0.00 | 2023.01.12 13:53:12 | 3971.20 | -4.00 | 0.00 | 0.00 | 148.60 |
| 1086021647 | 2023.01.12 14:11:38 | buy | 0.10 | s&p500 | 3974.04 | 0.00 | 0.00 | 2023.01.13 08:37:36 | 3977.86 | -4.00 | 0.00 | 0.00 | 38.20 |
| 1086023064 | 2023.01.13 08:39:47 | buy | 0.10 | s&p500 | 3979.19 | 0.00 | 0.00 | 2023.01.18 02:55:49 | 3982.85 | -4.00 | 0.00 | 0.00 | 36.60 |
| 1086026853 | 2023.01.18 04:41:43 | buy | 0.10 | s&p500 | 3996.18 | 0.00 | 0.00 | 2023.01.18 05:28:47 | 3999.73 | -4.00 | 0.00 | 0.00 | 35.50 |
| 1086026988 | 2023.01.18 05:48:36 | buy | 0.10 | s&p500 | 3993.93 | 0.00 | 0.00 | 2023.01.18 15:43:44 | 3997.73 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1086027878 | 2023.01.18 18:16:46 | sell | 0.10 | s&p500 | 3974.35 | 0.00 | 0.00 | 2023.01.18 18:17:04 | 3975.82 | -4.00 | 0.00 | 0.00 | -14.70 |
| 1086031146 | 2023.01.23 15:39:50 | sell | 0.10 | s&p500 | 3978.96 | 0.00 | 0.00 | 2023.01.23 15:40:03 | 3980.28 | -4.00 | 0.00 | 0.00 | -13.20 |
| 1086054459 | 2023.02.21 02:50:36 | balance | Deposit | 839.00 | |||||||||
| 1086054684 | 2023.02.21 04:35:29 | sell | 0.10 | s&p500 | 4065.16 | 0.00 | 4060.50 | 2023.02.21 09:05:05 | 4062.97 | -4.00 | 0.00 | 0.00 | 21.90 |
| 1086054923 | 2023.02.21 09:05:22 | buy | 0.10 | s&p500 | 4063.49 | 0.00 | 0.00 | 2023.03.06 19:32:30 | 4071.70 | -4.00 | 0.00 | 0.00 | 82.10 |
| 1086055776 | 2023.02.21 18:22:51 | sell | 0.10 | s&p500 | 4016.02 | 0.00 | 0.00 | 2023.02.22 02:48:20 | 4006.33 | -4.00 | 0.00 | 0.00 | 96.90 |
| 1086055777 | 2023.02.21 18:23:17 | sell | 0.10 | s&p500 | 4016.02 | 4041.00 | 0.00 | 2023.02.21 19:04:15 | 4012.74 | -4.00 | 0.00 | 0.00 | 32.80 |
| 1086056330 | 2023.02.22 08:58:35 | sell | 0.10 | s&p500 | 4004.00 | 0.00 | 3996.00 | 2023.02.22 10:42:24 | 3996.00 | -4.00 | 0.00 | 0.00 | 80.00 |
| 1086056530 | 2023.02.22 11:23:53 | sell | 0.10 | s&p500 | 4001.62 | 0.00 | 3994.20 | 2023.02.22 12:23:50 | 3996.45 | -4.00 | 0.00 | 0.00 | 51.70 |
| 1086056594 | 2023.02.22 12:53:39 | sell | 0.10 | s&p500 | 3999.23 | 0.00 | 3993.50 | 2023.02.22 13:34:37 | 3993.50 | -4.00 | 0.00 | 0.00 | 57.30 |
| 1086056759 | 2023.02.22 14:45:23 | sell | 0.10 | s&p500 | 4009.86 | 0.00 | 4000.00 | 2023.02.22 17:02:08 | 4002.20 | -4.00 | 0.00 | 0.00 | 76.60 |
| 1086057081 | 2023.02.22 18:10:07 | sell | 0.10 | s&p500 | 3999.74 | 0.00 | 3987.00 | 2023.02.22 21:55:11 | 3987.00 | -4.00 | 0.00 | 0.00 | 127.40 |
| 1086057411 | 2023.02.23 04:15:23 | sell | 0.10 | s&p500 | 4009.14 | 0.00 | 4005.00 | 2023.02.23 11:24:09 | 4005.00 | -4.00 | 0.00 | 0.00 | 41.40 |
| 1086057845 | 2023.02.23 12:12:49 | sell | 0.10 | s&p500 | 4007.64 | 0.00 | 4003.20 | 2023.02.23 17:47:39 | 4003.20 | -4.00 | 0.00 | 0.00 | 44.40 |
| 1086058849 | 2023.02.24 04:28:26 | sell | 0.10 | s&p500 | 4008.72 | 0.00 | 3972.00 | 2023.02.24 15:30:05 | 3972.00 | -4.00 | 0.00 | 0.00 | 367.20 |
| 1086059867 | 2023.02.24 20:11:52 | sell | 0.10 | s&p500 | 3949.35 | 0.00 | 0.00 | 2023.03.02 07:13:50 | 3936.91 | -4.00 | 0.00 | 0.00 | 124.40 |
| 1086060620 | 2023.02.27 12:05:52 | buy | 0.10 | s&p500 | 3990.14 | 3939.00 | 3995.00 | 2023.02.27 15:33:10 | 3995.00 | -4.00 | 0.00 | 0.00 | 48.60 |
| 1086061579 | 2023.02.28 07:07:16 | sell | 0.10 | s&p500 | 3985.28 | 0.00 | 3980.00 | 2023.02.28 09:13:52 | 3980.00 | -4.00 | 0.00 | 0.00 | 52.80 |
| 1086061853 | 2023.02.28 10:30:27 | sell | 0.10 | s&p500 | 3971.02 | 0.00 | 3955.00 | 2023.03.01 16:26:41 | 3959.58 | -4.00 | 0.00 | 0.00 | 114.40 |
| 1086064036 | 2023.03.01 16:56:50 | buy | 0.10 | s&p500 | 3971.09 | 0.00 | 0.00 | 2023.03.03 11:19:14 | 3983.67 | -4.00 | 0.00 | 0.00 | 125.80 |
| 1086064718 | 2023.03.02 07:15:05 | sell | 0.10 | s&p500 | 3934.96 | 0.00 | 0.00 | 2023.03.02 16:27:34 | 3930.39 | -4.00 | 0.00 | 0.00 | 45.70 |
| 1086064722 | 2023.03.02 07:16:24 | sell | 0.10 | s&p500 | 3933.96 | 0.00 | 0.00 | 2023.03.10 05:58:42 | 3893.33 | -4.00 | 0.00 | 0.00 | 406.30 |
| 1086065399 | 2023.03.02 16:28:40 | sell | 0.10 | s&p500 | 3929.07 | 0.00 | 0.00 | 2023.03.10 06:48:41 | 3887.58 | -4.00 | 0.00 | 0.00 | 414.90 |
| 1086066208 | 2023.03.03 11:20:43 | buy | 0.10 | s&p500 | 3985.99 | 0.00 | 0.00 | 2023.03.03 14:28:24 | 3992.93 | -4.00 | 0.00 | 0.00 | 69.40 |
| 1086066362 | 2023.03.03 14:29:28 | buy | 0.10 | s&p500 | 3994.26 | 0.00 | 0.00 | 2023.03.07 02:16:47 | 4051.46 | -4.00 | 0.00 | 0.00 | 572.00 |
| 1086068191 | 2023.03.06 19:36:06 | buy | 0.10 | s&p500 | 4069.26 | 0.00 | 0.00 | 2023.03.16 23:01:26 | 3959.14 | -4.00 | 0.00 | 0.00 | -1 101.20 |
| 1086068423 | 2023.03.07 04:07:09 | buy | 0.10 | s&p500 | 4060.92 | 0.00 | 0.00 | 2023.03.16 23:01:27 | 3959.14 | -4.00 | 0.00 | 0.00 | -1 017.80 |
| 1086073033 | 2023.03.10 06:00:26 | sell | 0.10 | s&p500 | 3890.89 | 0.00 | 0.00 | 2023.03.10 08:55:22 | 3886.20 | -4.00 | 0.00 | 0.00 | 46.90 |
| 1086073063 | 2023.03.10 06:54:21 | sell | 0.10 | s&p500 | 3885.87 | 0.00 | 0.00 | 2023.03.13 12:51:20 | 3871.03 | -4.00 | 0.00 | 0.00 | 148.40 |
| 1086073194 | 2023.03.10 09:03:47 | sell | 0.10 | s&p500 | 3885.75 | 0.00 | 0.00 | 2023.03.13 12:51:02 | 3871.42 | -4.00 | 0.00 | 0.00 | 143.30 |
| 1086075890 | 2023.03.13 12:51:51 | buy | 0.10 | s&p500 | 3870.54 | 0.00 | 0.00 | 2023.03.13 12:52:24 | 3868.59 | -4.00 | 0.00 | 0.00 | -19.50 |
| 1086075891 | 2023.03.13 12:52:01 | buy | 0.10 | s&p500 | 3869.90 | 0.00 | 0.00 | 2023.03.13 12:52:21 | 3868.82 | -4.00 | 0.00 | 0.00 | -10.80 |
| 1086075892 | 2023.03.13 12:52:31 | sell | 0.10 | s&p500 | 3868.58 | 0.00 | 0.00 | 2023.03.16 23:01:27 | 3960.34 | -4.00 | 0.00 | 0.00 | -917.60 |
| 1086075893 | 2023.03.13 12:52:37 | sell | 0.10 | s&p500 | 3868.33 | 0.00 | 0.00 | 2023.03.16 23:01:27 | 3960.34 | -4.00 | 0.00 | 0.00 | -920.10 |
| 1086083533 | 2023.03.17 09:01:40 | buy | 0.10 | s&p500 | 3972.01 | 3955.00 | 3976.00 | 2023.03.17 10:22:46 | 3974.58 | -4.00 | 0.00 | 0.00 | 25.70 |
| 1086083716 | 2023.03.17 11:00:26 | buy | 0.10 | s&p500 | 3968.66 | 0.00 | 3974.00 | 2023.03.17 11:02:44 | 3971.82 | -4.00 | 0.00 | 0.00 | 31.60 |
| 1086083728 | 2023.03.17 11:08:37 | buy | 0.10 | s&p500 | 3971.78 | 3956.70 | 3975.29 | 2023.03.17 12:20:01 | 3956.70 | -4.00 | 0.00 | 0.00 | -150.80 |
| 1086101934 | 2023.04.04 03:11:17 | balance | Deposit | 824.00 | |||||||||
| 1086103090 | 2023.04.04 17:03:50 | sell | 0.10 | s&p500 | 4112.18 | 0.00 | 0.00 | 2023.04.04 17:11:12 | 4105.37 | -4.00 | 0.00 | 0.00 | 68.10 |
| 1086104115 | 2023.04.05 16:25:17 | sell | 0.10 | s&p500 | 4094.56 | 0.00 | 4088.70 | 2023.04.05 16:29:08 | 4088.70 | -4.00 | 0.00 | 0.00 | 58.60 |
| 1086104169 | 2023.04.05 16:35:25 | sell | 0.10 | s&p500 | 4087.93 | 0.00 | 4078.00 | 2023.04.05 16:45:14 | 4082.63 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1086104315 | 2023.04.05 17:25:33 | sell | 0.10 | s&p500 | 4081.04 | 0.00 | 4074.50 | 2023.04.05 18:26:18 | 4074.50 | -4.00 | 0.00 | 0.00 | 65.40 |
| 1086105189 | 2023.04.06 14:19:08 | sell | 0.10 | s&p500 | 4089.39 | 0.00 | 4082.98 | 2023.04.06 15:05:14 | 4084.09 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1086105463 | 2023.04.06 16:05:26 | buy | 0.10 | s&p500 | 4079.96 | 0.00 | 4091.00 | 2023.04.06 17:15:59 | 4083.89 | -4.00 | 0.00 | 0.00 | 39.30 |
| 1086106009 | 2023.04.07 15:03:30 | sell | 0.10 | s&p500 | 4112.68 | 0.00 | 4104.20 | 2023.04.10 02:42:21 | 4109.07 | -4.00 | 0.00 | 0.00 | 36.10 |
| 1086106681 | 2023.04.10 13:16:53 | sell | 0.10 | s&p500 | 4106.73 | 0.00 | 4103.06 | 2023.04.10 13:29:17 | 4103.06 | -4.00 | 0.00 | 0.00 | 36.70 |
| 1086106731 | 2023.04.10 13:57:54 | buy | 0.10 | s&p500 | 4100.44 | 3985.30 | 4105.60 | 2023.04.10 20:16:54 | 4105.60 | -4.00 | 0.00 | 0.00 | 51.60 |
| 1086108100 | 2023.04.11 14:51:11 | buy | 0.10 | s&p500 | 4115.53 | 4015.50 | 4121.20 | 2023.04.11 19:08:43 | 4121.20 | -4.00 | 0.00 | 0.00 | 56.70 |
| 1086108402 | 2023.04.11 20:00:34 | sell | 0.10 | s&p500 | 4123.60 | 4223.60 | 4114.50 | 2023.04.11 21:50:00 | 4114.50 | -4.00 | 0.00 | 0.00 | 91.00 |
| 1086109181 | 2023.04.12 14:20:30 | buy | 0.10 | s&p500 | 4117.32 | 4017.30 | 4123.30 | 2023.04.12 14:30:03 | 4123.30 | -4.00 | 0.00 | 0.00 | 59.80 |
| 1086109568 | 2023.04.12 16:11:19 | buy | 0.10 | s&p500 | 4132.82 | 4011.30 | 4135.83 | 2023.04.13 19:39:53 | 4135.83 | -4.00 | 0.00 | 0.00 | 30.10 |
| 1086111761 | 2023.04.14 13:47:55 | sell | 0.10 | s&p500 | 4144.95 | 4274.90 | 4141.00 | 2023.04.14 14:45:23 | 4141.00 | -4.00 | 0.00 | 0.00 | 39.50 |
| 1086111989 | 2023.04.14 15:14:24 | buy | 0.10 | s&p500 | 4142.41 | 4012.40 | 4149.91 | 2023.04.14 15:36:25 | 4149.91 | -4.00 | 0.00 | 0.00 | 75.00 |
| 1086112140 | 2023.04.14 16:15:35 | buy | 0.10 | s&p500 | 4147.02 | 0.00 | 0.00 | 2023.04.17 03:52:41 | 4150.20 | -4.00 | 0.00 | 0.00 | 31.80 |
| 1086113210 | 2023.04.17 14:45:10 | buy | 0.10 | s&p500 | 4143.02 | 0.00 | 4149.00 | 2023.04.17 21:26:51 | 4149.00 | -4.00 | 0.00 | 0.00 | 59.80 |
| 1086114110 | 2023.04.18 08:30:27 | sell | 0.10 | s&p500 | 4156.32 | 0.00 | 4150.70 | 2023.04.18 16:28:30 | 4150.70 | -4.00 | 0.00 | 0.00 | 56.20 |
| 1086114786 | 2023.04.18 16:33:34 | sell | 0.10 | s&p500 | 4147.82 | 0.00 | 4137.00 | 2023.04.19 11:07:49 | 4137.00 | -4.00 | 0.00 | 0.00 | 108.20 |
| 1086115551 | 2023.04.19 11:22:45 | sell | 0.10 | s&p500 | 4137.10 | 0.00 | 4130.16 | 2023.04.20 09:39:10 | 4130.16 | -4.00 | 0.00 | 0.00 | 69.40 |
| 1086116677 | 2023.04.20 10:10:45 | sell | 0.10 | s&p500 | 4125.80 | 0.00 | 4117.92 | 2023.04.21 16:45:06 | 4117.92 | -4.00 | 0.00 | 0.00 | 78.80 |
| 1086118401 | 2023.04.21 16:58:58 | buy | 0.10 | s&p500 | 4120.26 | 0.00 | 4130.00 | 2023.04.21 17:19:11 | 4124.55 | -4.00 | 0.00 | 0.00 | 42.90 |
| 1086118420 | 2023.04.21 17:20:04 | sell | 0.10 | s&p500 | 4123.95 | 0.00 | 0.00 | 2023.04.24 09:01:06 | 4118.80 | -4.00 | 0.00 | 0.00 | 51.50 |
| 1086119039 | 2023.04.24 09:04:28 | buy | 0.10 | s&p500 | 4119.05 | 0.00 | 4127.20 | 2023.04.24 10:22:15 | 4122.21 | -4.00 | 0.00 | 0.00 | 31.60 |
| 1086119150 | 2023.04.24 10:42:06 | sell | 0.10 | s&p500 | 4120.10 | 0.00 | 4115.50 | 2023.04.25 10:21:22 | 4115.50 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1086120278 | 2023.04.25 10:21:51 | buy | 0.10 | s&p500 | 4114.95 | 0.00 | 0.00 | 2023.04.28 02:03:19 | 4130.33 | -4.00 | 0.00 | 0.00 | 153.80 |
| 1086121783 | 2023.04.26 15:07:38 | sell | 0.10 | s&p500 | 4085.53 | 0.00 | 4079.72 | 2023.04.26 15:26:08 | 4083.21 | -4.00 | 0.00 | 0.00 | 23.20 |
| 1086122955 | 2023.04.27 15:24:40 | sell | 0.10 | s&p500 | 4080.83 | 0.00 | 4030.00 | 2023.05.04 13:11:42 | 4078.78 | -4.00 | 0.00 | 0.00 | 20.50 |
| 1086123606 | 2023.04.28 08:12:31 | buy | 0.10 | s&p500 | 4133.03 | 0.00 | 4135.10 | 2023.04.28 15:39:15 | 4135.10 | -4.00 | 0.00 | 0.00 | 20.70 |
| 1086125579 | 2023.05.02 08:33:58 | buy | 0.10 | s&p500 | 4170.57 | 0.00 | 4174.00 | 2023.05.02 09:05:08 | 4174.00 | -4.00 | 0.00 | 0.00 | 34.30 |
| 1086125632 | 2023.05.02 09:27:54 | buy | 0.10 | s&p500 | 4171.20 | 0.00 | 0.00 | 2023.05.16 00:17:21 | 4139.47 | -4.00 | 0.00 | 0.00 | -317.30 |
| 1086127246 | 2023.05.03 17:50:34 | buy | 0.10 | s&p500 | 4124.32 | 0.00 | 4128.50 | 2023.05.03 18:03:10 | 4127.00 | -4.00 | 0.00 | 0.00 | 26.80 |
| 1086127683 | 2023.05.04 03:58:21 | buy | 0.10 | s&p500 | 4090.93 | 0.00 | 4124.10 | 2023.05.04 06:28:08 | 4096.46 | -4.00 | 0.00 | 0.00 | 55.30 |
| 1086127813 | 2023.05.04 06:33:38 | buy | 0.10 | s&p500 | 4100.18 | 0.00 | 4150.00 | 2023.05.05 17:11:39 | 4120.89 | -4.00 | 0.00 | 0.00 | 207.10 |
| 1086128170 | 2023.05.04 13:23:56 | sell | 0.10 | s&p500 | 4077.33 | 0.00 | 0.00 | 2023.05.04 17:12:27 | 4072.30 | -4.00 | 0.00 | 0.00 | 50.30 |
| 1086128600 | 2023.05.04 17:34:23 | sell | 0.10 | s&p500 | 4059.71 | 0.00 | 0.00 | 2023.05.16 00:17:19 | 4140.67 | -4.00 | 0.00 | 0.00 | -809.60 |
| 1086129904 | 2023.05.05 18:09:23 | sell | 0.10 | s&p500 | 4118.89 | 0.00 | 0.00 | 2023.05.10 10:04:15 | 4113.11 | -4.00 | 0.00 | 0.00 | 57.80 |
| 1086132995 | 2023.05.10 17:55:18 | sell | 0.10 | s&p500 | 4129.41 | 0.00 | 4119.73 | 2023.05.10 18:15:35 | 4124.11 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1086133021 | 2023.05.10 18:29:12 | sell | 0.10 | s&p500 | 4124.77 | 0.00 | 4115.90 | 2023.05.10 19:11:34 | 4115.90 | -4.00 | 0.00 | 0.00 | 88.70 |
| 1086133953 | 2023.05.11 14:53:24 | sell | 0.10 | s&p500 | 4136.19 | 0.00 | 4130.00 | 2023.05.11 15:05:54 | 4130.00 | -4.00 | 0.00 | 0.00 | 61.90 |
| 1086134004 | 2023.05.11 15:07:12 | sell | 0.10 | s&p500 | 4127.43 | 0.00 | 4118.00 | 2023.05.11 15:34:44 | 4118.00 | -4.00 | 0.00 | 0.00 | 94.30 |
| 1086134215 | 2023.05.11 16:21:34 | sell | 0.10 | s&p500 | 4110.82 | 0.00 | 4105.00 | 2023.05.12 18:48:08 | 4105.00 | -4.00 | 0.00 | 0.00 | 58.20 |
| 1086134360 | 2023.05.11 18:16:13 | buy | 0.10 | s&p500 | 4125.76 | 0.00 | 4128.00 | 2023.05.11 18:22:03 | 4128.00 | -4.00 | 0.00 | 0.00 | 22.40 |
| 1086136519 | 2023.05.15 17:06:10 | buy | 0.10 | s&p500 | 4127.42 | 0.00 | 4136.00 | 2023.05.15 17:20:38 | 4129.96 | -4.00 | 0.00 | 0.00 | 25.40 |
| 1086136591 | 2023.05.15 20:06:01 | buy | 0.10 | s&p500 | 4135.16 | 0.00 | 4137.20 | 2023.05.15 20:46:28 | 4137.20 | -4.00 | 0.00 | 0.00 | 20.40 |
| 1086136810 | 2023.05.16 05:01:05 | sell | 0.10 | s&p500 | 4132.25 | 0.00 | 0.00 | 2023.05.16 07:37:34 | 4130.22 | -4.00 | 0.00 | 0.00 | 20.30 |
| 1086136950 | 2023.05.16 08:26:06 | sell | 0.10 | s&p500 | 4127.51 | 4217.50 | 4118.90 | 2023.05.16 16:11:04 | 4118.90 | -4.00 | 0.00 | 0.00 | 86.10 |
| 1086137991 | 2023.05.17 03:55:20 | buy | 0.10 | s&p500 | 4121.11 | 0.00 | 4124.90 | 2023.05.17 12:00:05 | 4124.90 | -4.00 | 0.00 | 0.00 | 37.90 |
| 1086138733 | 2023.05.17 16:03:58 | buy | 0.10 | s&p500 | 4119.48 | 0.00 | 4127.50 | 2023.05.17 16:55:12 | 4124.15 | -4.00 | 0.00 | 0.00 | 46.70 |
| 1086138839 | 2023.05.17 16:57:56 | buy | 0.10 | s&p500 | 4127.35 | 0.00 | 4131.00 | 2023.05.17 17:17:33 | 4131.00 | -4.00 | 0.00 | 0.00 | 36.50 |
| 1086138875 | 2023.05.17 17:19:12 | sell | 0.10 | s&p500 | 4132.03 | 0.00 | 0.00 | 2023.05.17 17:20:31 | 4129.60 | -4.00 | 0.00 | 0.00 | 24.30 |
| 1086138886 | 2023.05.17 17:22:20 | sell | 0.10 | s&p500 | 4126.90 | 0.00 | 4121.00 | 2023.05.24 15:52:34 | 4121.00 | -4.00 | 0.00 | 0.00 | 59.00 |
| 1086139838 | 2023.05.18 15:16:49 | buy | 0.10 | s&p500 | 4156.20 | 0.00 | 4163.00 | 2023.05.18 16:07:09 | 4163.00 | -4.00 | 0.00 | 0.00 | 68.00 |
| 1086140977 | 2023.05.19 16:48:27 | buy | 0.10 | s&p500 | 4208.85 | 0.00 | 4212.00 | 2023.05.19 17:02:44 | 4212.00 | -4.00 | 0.00 | 0.00 | 31.50 |
| 1086140992 | 2023.05.19 17:06:40 | buy | 0.10 | s&p500 | 4209.08 | 0.00 | 4212.00 | 2023.05.23 03:46:25 | 4212.00 | -4.00 | 0.00 | 0.00 | 29.20 |
| 1086142401 | 2023.05.22 18:19:53 | buy | 0.10 | s&p500 | 4201.69 | 0.00 | 4204.00 | 2023.05.22 20:28:25 | 4204.00 | -4.00 | 0.00 | 0.00 | 23.10 |
| 1086143466 | 2023.05.23 16:38:11 | buy | 0.10 | s&p500 | 4186.61 | 0.00 | 0.00 | 2023.05.26 17:46:27 | 4195.28 | -4.00 | 0.00 | 0.00 | 86.70 |
| 1086145788 | 2023.05.25 15:04:11 | sell | 0.10 | s&p500 | 4154.48 | 0.00 | 4148.00 | 2023.05.25 15:27:12 | 4151.43 | -4.00 | 0.00 | 0.00 | 30.50 |
| 1086146089 | 2023.05.25 18:36:07 | sell | 0.10 | s&p500 | 4143.88 | 0.00 | 0.00 | 2023.06.14 10:53:08 | 4380.47 | -4.00 | 0.00 | 0.00 | -2 365.90 |
| 1086147978 | 2023.05.29 17:46:50 | buy | 0.10 | s&p500 | 4220.63 | 0.00 | 0.00 | 2023.05.30 10:53:11 | 4226.23 | -4.00 | 0.00 | 0.00 | 56.00 |
| 1086150375 | 2023.05.31 16:40:04 | buy | 0.10 | s&p500 | 4172.64 | 0.00 | 4174.65 | 2023.05.31 16:45:42 | 4174.65 | -4.00 | 0.00 | 0.00 | 20.10 |
| 1086150576 | 2023.05.31 18:08:42 | buy | 0.10 | s&p500 | 4173.64 | 0.00 | 4178.00 | 2023.05.31 18:47:51 | 4178.00 | -4.00 | 0.00 | 0.00 | 43.60 |
| 1086150983 | 2023.06.01 05:21:12 | buy | 0.10 | s&p500 | 4187.41 | 0.00 | 4190.00 | 2023.06.01 08:14:42 | 4190.00 | -4.00 | 0.00 | 0.00 | 25.90 |
| 1086151514 | 2023.06.01 14:25:51 | buy | 0.10 | s&p500 | 4188.27 | 0.00 | 4194.00 | 2023.06.01 16:42:10 | 4194.00 | -4.00 | 0.00 | 0.00 | 57.30 |
| 1086153267 | 2023.06.02 20:01:44 | buy | 0.10 | s&p500 | 4285.89 | 0.00 | 4290.00 | 2023.06.02 21:06:24 | 4290.00 | -4.00 | 0.00 | 0.00 | 41.10 |
| 1086153602 | 2023.06.05 07:16:37 | buy | 0.10 | s&p500 | 4279.47 | 0.00 | 4282.00 | 2023.06.05 08:11:09 | 4282.00 | -4.00 | 0.00 | 0.00 | 25.30 |
| 1086155216 | 2023.06.06 16:03:16 | buy | 0.10 | s&p500 | 4273.62 | 0.00 | 4277.00 | 2023.06.06 16:09:32 | 4277.00 | -4.00 | 0.00 | 0.00 | 33.80 |
| 1086155445 | 2023.06.06 20:42:34 | buy | 0.10 | s&p500 | 4279.98 | 0.00 | 4284.89 | 2023.06.06 21:08:29 | 4284.89 | -4.00 | 0.00 | 0.00 | 49.10 |
| 1086156356 | 2023.06.07 16:16:07 | buy | 0.10 | s&p500 | 4289.98 | 0.00 | 0.00 | 2023.06.09 17:33:42 | 4296.07 | -4.00 | 0.00 | 0.00 | 60.90 |
| 1086156653 | 2023.06.07 19:17:40 | sell | 0.10 | s&p500 | 4271.89 | 0.00 | 4268.01 | 2023.06.07 19:21:29 | 4268.01 | -4.00 | 0.00 | 0.00 | 38.80 |
| 1086157499 | 2023.06.08 15:26:11 | buy | 0.10 | s&p500 | 4270.36 | 0.00 | 4273.00 | 2023.06.08 15:33:53 | 4273.00 | -4.00 | 0.00 | 0.00 | 26.40 |
| 1086157632 | 2023.06.08 16:08:25 | sell | 0.10 | s&p500 | 4271.39 | 4389.30 | 0.00 | 2023.06.14 10:53:13 | 4380.34 | -4.00 | 0.00 | 0.00 | -1 089.50 |
| 1086158929 | 2023.06.09 17:37:21 | buy | 0.10 | s&p500 | 4304.00 | 0.00 | 0.00 | 2023.06.12 07:30:46 | 4310.26 | -4.00 | 0.00 | 0.00 | 62.60 |
| 1086159339 | 2023.06.12 07:32:48 | buy | 0.10 | s&p500 | 4311.60 | 0.00 | 0.00 | 2023.06.12 09:34:24 | 4314.88 | -4.00 | 0.00 | 0.00 | 32.80 |
| 1086159340 | 2023.06.12 07:33:09 | buy | 0.10 | s&p500 | 4311.47 | 0.00 | 0.00 | 2023.06.12 09:34:00 | 4314.65 | -4.00 | 0.00 | 0.00 | 31.80 |
| 1086159478 | 2023.06.12 09:39:52 | buy | 0.10 | s&p500 | 4317.09 | 0.00 | 0.00 | 2023.06.13 04:38:50 | 4345.48 | -4.00 | 0.00 | 0.00 | 283.90 |
| 1086160337 | 2023.06.13 04:40:06 | buy | 0.10 | s&p500 | 4346.57 | 0.00 | 0.00 | 2023.06.14 10:53:17 | 4379.03 | -4.00 | 0.00 | 0.00 | 324.60 |
| 1086171066 | 2023.06.26 02:10:20 | balance | Deposit | 632.00 | |||||||||
| 1086171766 | 2023.06.26 14:49:38 | sell | 0.10 | s&p500 | 4350.67 | 4440.60 | 4338.67 | 2023.06.26 17:26:15 | 4346.49 | -4.00 | 0.00 | 0.00 | 41.80 |
| 1086172002 | 2023.06.26 17:36:22 | sell | 0.10 | s&p500 | 4348.68 | 0.00 | 4341.00 | 2023.06.26 18:08:06 | 4343.11 | -4.00 | 0.00 | 0.00 | 55.70 |
| 1086172013 | 2023.06.26 18:08:27 | buy | 0.10 | s&p500 | 4342.76 | 0.00 | 4346.00 | 2023.06.27 06:26:53 | 4345.13 | -4.00 | 0.00 | 0.00 | 23.70 |
| 1086172342 | 2023.06.27 07:07:00 | sell | 0.10 | s&p500 | 4344.87 | 0.00 | 4339.00 | 2023.06.27 13:49:41 | 4339.59 | -4.00 | 0.00 | 0.00 | 52.80 |
| 1086172760 | 2023.06.27 14:06:05 | buy | 0.10 | s&p500 | 4340.21 | 0.00 | 4344.00 | 2023.06.27 14:37:25 | 4344.00 | -4.00 | 0.00 | 0.00 | 37.90 |
| 1086172891 | 2023.06.27 15:09:33 | sell | 0.10 | s&p500 | 4341.89 | 0.00 | 0.00 | 2023.08.07 01:32:55 | 4481.42 | -4.00 | 0.00 | 0.00 | -1 395.30 |
| 1086174878 | 2023.06.29 10:47:03 | buy | 0.10 | s&p500 | 4388.99 | 0.00 | 4392.00 | 2023.06.29 11:49:02 | 4392.00 | -4.00 | 0.00 | 0.00 | 30.10 |
| 1086175283 | 2023.06.29 15:38:23 | buy | 0.10 | s&p500 | 4385.86 | 0.00 | 4391.00 | 2023.06.29 17:09:24 | 4391.00 | -4.00 | 0.00 | 0.00 | 51.40 |
| 1086175597 | 2023.06.29 17:25:55 | buy | 0.10 | s&p500 | 4394.76 | 0.00 | 4400.00 | 2023.06.29 18:28:16 | 4400.00 | -4.00 | 0.00 | 0.00 | 52.40 |
| 1086175668 | 2023.06.29 20:09:20 | buy limit | 0.10 | s&p500 | 4378.90 | 0.00 | 4396.16 | 2023.06.29 23:59:59 | 4402.38 | deleted [good for day] | |||
| 1086176271 | 2023.06.30 13:08:24 | buy | 0.10 | s&p500 | 4419.79 | 0.00 | 0.00 | 2023.06.30 16:52:12 | 4445.09 | -4.00 | 0.00 | 0.00 | 253.00 |
| 1086176796 | 2023.06.30 17:10:14 | buy | 0.10 | s&p500 | 4450.54 | 0.00 | 0.00 | 2023.07.03 05:32:19 | 4454.38 | -4.00 | 0.00 | 0.00 | 38.40 |
| 1086177326 | 2023.07.03 07:04:20 | buy | 0.10 | s&p500 | 4455.72 | 0.00 | 0.00 | 2023.07.04 07:02:30 | 4459.07 | -4.00 | 0.00 | 0.00 | 33.50 |
| 1086178926 | 2023.07.04 12:08:10 | buy | 0.10 | s&p500 | 4457.38 | 0.00 | 0.00 | 2023.07.17 09:53:27 | 4508.81 | -4.00 | 0.00 | 0.00 | 514.30 |
| 1086189306 | 2023.07.17 09:54:00 | buy | 0.10 | s&p500 | 4510.12 | 0.00 | 0.00 | 2023.07.18 18:33:33 | 4547.62 | -4.00 | 0.00 | 0.00 | 375.00 |
| 1086191141 | 2023.07.18 18:33:41 | buy | 0.10 | s&p500 | 4549.09 | 0.00 | 0.00 | 2023.07.19 07:44:18 | 4559.57 | -4.00 | 0.00 | 0.00 | 104.80 |
| 1086191408 | 2023.07.19 07:44:32 | buy | 0.10 | s&p500 | 4560.77 | 0.00 | 0.00 | 2023.08.07 01:32:57 | 4480.22 | -4.00 | 0.00 | 0.00 | -805.50 |
| 1086206757 | 2023.08.07 01:39:15 | balance | Deposit | 600.00 | |||||||||
| 1086207802 | 2023.08.07 16:41:22 | buy | 0.10 | s&p500 | 4513.09 | 4428.00 | 4520.00 | 2023.08.07 21:55:50 | 4520.00 | -4.00 | 0.00 | 0.00 | 69.10 |
| 1086208035 | 2023.08.08 03:19:34 | sell | 0.10 | s&p500 | 4515.20 | 0.00 | 4509.00 | 2023.08.08 07:55:07 | 4509.00 | -4.00 | 0.00 | 0.00 | 62.00 |
| 1086208415 | 2023.08.08 08:48:52 | sell | 0.10 | s&p500 | 4505.22 | 0.00 | 4498.00 | 2023.08.08 12:30:33 | 4498.00 | -4.00 | 0.00 | 0.00 | 72.20 |
| 1086208654 | 2023.08.08 12:44:41 | buy | 0.10 | s&p500 | 4498.52 | 0.00 | 4502.85 | 2023.08.08 21:42:29 | 4502.85 | -4.00 | 0.00 | 0.00 | 43.30 |
| 1086209943 | 2023.08.09 12:45:10 | sell | 0.10 | s&p500 | 4511.82 | 0.00 | 0.00 | 2023.08.09 16:56:29 | 4490.64 | -4.00 | 0.00 | 0.00 | 211.80 |
| 1086210358 | 2023.08.09 16:57:58 | sell | 0.10 | s&p500 | 4488.56 | 0.00 | 4476.00 | 2023.08.09 17:20:29 | 4476.00 | -4.00 | 0.00 | 0.00 | 125.60 |
| 1086210492 | 2023.08.09 18:37:09 | buy | 0.10 | s&p500 | 4478.65 | 0.00 | 4512.00 | 2023.08.09 21:03:53 | 4494.31 | -4.00 | 0.00 | 0.00 | 156.60 |
| 1086210551 | 2023.08.09 21:44:09 | sell | 0.10 | s&p500 | 4484.58 | 0.00 | 4468.00 | 2023.08.09 21:56:43 | 4472.88 | -4.00 | 0.00 | 0.00 | 117.00 |
| 1086211162 | 2023.08.10 11:14:09 | buy | 0.10 | s&p500 | 4497.67 | 0.00 | 4513.00 | 2023.08.10 15:46:01 | 4513.00 | -4.00 | 0.00 | 0.00 | 153.30 |
| 1086211528 | 2023.08.10 15:58:20 | sell | 0.10 | s&p500 | 4521.45 | 0.00 | 4492.00 | 2023.08.10 17:45:59 | 4492.00 | -4.00 | 0.00 | 0.00 | 294.50 |
| 1086211761 | 2023.08.10 18:05:40 | buy | 0.10 | s&p500 | 4488.40 | 0.00 | 0.00 | 2023.08.15 05:29:56 | 4499.95 | -4.00 | 0.00 | 0.00 | 115.50 |
| 1086214038 | 2023.08.14 14:15:19 | sell | 0.10 | s&p500 | 4471.33 | 0.00 | 4457.24 | 2023.08.14 14:49:12 | 4457.24 | -4.00 | 0.00 | 0.00 | 140.90 |
| 1086214538 | 2023.08.14 19:33:56 | sell | 0.10 | s&p500 | 4483.47 | 0.00 | 4463.20 | 2023.08.15 10:51:32 | 4477.16 | -4.00 | 0.00 | 0.00 | 63.10 |
| 1086215121 | 2023.08.15 10:52:29 | buy | 0.10 | s&p500 | 4476.41 | 0.00 | 0.00 | 2023.08.30 12:56:32 | 4496.17 | -4.00 | 0.00 | 0.00 | 197.60 |
| 1086216650 | 2023.08.16 16:34:04 | sell | 0.10 | s&p500 | 4442.53 | 0.00 | 4432.00 | 2023.08.16 18:10:32 | 4432.00 | -4.00 | 0.00 | 0.00 | 105.30 |
| 1086216750 | 2023.08.16 18:44:58 | sell limit | 0.10 | s&p500 | 4447.60 | 0.00 | 4432.00 | 2023.08.16 23:59:59 | 4406.03 | deleted [good for day] | |||
| 1086216761 | 2023.08.16 19:12:45 | sell | 0.10 | s&p500 | 4421.02 | 0.00 | 4411.00 | 2023.08.16 21:16:01 | 4411.00 | -4.00 | 0.00 | 0.00 | 100.20 |
| 1086216912 | 2023.08.17 03:11:01 | sell | 0.10 | s&p500 | 4400.11 | 0.00 | 4389.00 | 2023.08.17 20:35:41 | 4389.00 | -4.00 | 0.00 | 0.00 | 111.10 |
| 1086218183 | 2023.08.18 04:34:15 | sell | 0.10 | s&p500 | 4372.37 | 0.00 | 4361.00 | 2023.08.18 10:28:02 | 4367.05 | -4.00 | 0.00 | 0.00 | 53.20 |
| 1086218528 | 2023.08.18 11:16:22 | sell | 0.10 | s&p500 | 4360.48 | 0.00 | 4331.00 | 2023.08.18 14:03:53 | 4350.70 | -4.00 | 0.00 | 0.00 | 97.80 |
| 1086218685 | 2023.08.18 14:24:56 | sell | 0.10 | s&p500 | 4342.62 | 0.00 | 0.00 | 2023.09.17 06:41:08 | 4453.99 | -4.00 | 0.00 | 0.00 | -1 113.70 |
| 1086219939 | 2023.08.21 14:58:05 | sell | 0.10 | s&p500 | 4383.31 | 0.00 | 4380.00 | 2023.08.21 16:25:19 | 4380.00 | -4.00 | 0.00 | 0.00 | 33.10 |
| 1086220225 | 2023.08.21 17:04:03 | buy | 0.10 | s&p500 | 4378.28 | 0.00 | 4392.00 | 2023.08.21 19:45:11 | 4392.00 | -4.00 | 0.00 | 0.00 | 137.20 |
| 1086220371 | 2023.08.21 21:03:26 | buy | 0.10 | s&p500 | 4403.65 | 0.00 | 4420.00 | 2023.08.22 11:31:42 | 4416.89 | -4.00 | 0.00 | 0.00 | 132.40 |
| 1086221123 | 2023.08.22 12:03:15 | sell | 0.10 | s&p500 | 4419.91 | 0.00 | 4404.00 | 2023.08.22 16:27:13 | 4404.00 | -4.00 | 0.00 | 0.00 | 159.10 |
| 1086221550 | 2023.08.22 16:47:01 | buy | 0.10 | s&p500 | 4401.97 | 0.00 | 4417.00 | 2023.08.23 16:01:08 | 4412.41 | -4.00 | 0.00 | 0.00 | 104.40 |
| 1086222869 | 2023.08.23 16:53:00 | sell | 0.10 | s&p500 | 4426.78 | 0.00 | 0.00 | 2023.08.24 17:02:37 | 4412.52 | -4.00 | 0.00 | 0.00 | 142.60 |
| 1086223216 | 2023.08.24 03:58:03 | buy | 0.10 | s&p500 | 4462.76 | 0.00 | 4494.00 | 2023.08.24 05:43:33 | 4467.93 | -4.00 | 0.00 | 0.00 | 51.70 |
| 1086223680 | 2023.08.24 13:13:21 | buy | 0.10 | s&p500 | 4465.76 | 0.00 | 0.00 | 2023.08.29 17:38:46 | 4483.81 | -4.00 | 0.00 | 0.00 | 180.50 |
| 1086224611 | 2023.08.25 08:44:19 | sell | 0.10 | s&p500 | 4372.16 | 0.00 | 4338.00 | 2023.08.25 17:02:45 | 4359.47 | -4.00 | 0.00 | 0.00 | 126.90 |
| 1086225308 | 2023.08.25 17:05:26 | sell | 0.10 | s&p500 | 4360.53 | 4498.00 | 0.00 | 2023.08.29 21:19:56 | 4498.00 | -4.00 | 0.00 | 0.00 | -1 374.70 |
| 1086226309 | 2023.08.28 15:36:55 | buy | 0.10 | s&p500 | 4437.98 | 0.00 | 4438.00 | 2023.08.28 21:46:55 | 4438.00 | -4.00 | 0.00 | 0.00 | 0.20 |
| 1086227192 | 2023.08.29 12:48:46 | sell | 0.10 | s&p500 | 4435.56 | 0.00 | 4432.00 | 2023.08.29 13:38:35 | 4432.00 | -4.00 | 0.00 | 0.00 | 35.60 |
| 1086230557 | 2023.09.01 11:21:11 | buy | 0.10 | s&p500 | 4522.87 | 0.00 | 4530.00 | 2023.09.01 14:30:23 | 4530.00 | -4.00 | 0.00 | 0.00 | 71.30 |
| 1086231544 | 2023.09.04 03:24:52 | buy | 0.10 | s&p500 | 4518.38 | 0.00 | 0.00 | 2023.09.17 06:41:11 | 4452.79 | -4.00 | 0.00 | 0.00 | -655.90 |
| 1086246246 | 2023.09.20 02:47:13 | balance | Withdrawal | -185.00 | |||||||||
| 1086246310 | 2023.09.20 03:27:08 | sell | 0.10 | s&p500 | 4446.25 | 4455.00 | 4407.00 | 2023.09.20 09:23:50 | 4450.20 | -4.00 | 0.00 | 0.00 | -39.50 |
| 1086246688 | 2023.09.20 09:34:43 | sell | 0.10 | s&p500 | 4450.25 | 4456.00 | 0.00 | 2023.09.20 10:45:06 | 4456.00 | -4.00 | 0.00 | 0.00 | -57.50 |
| 1086247180 | 2023.09.20 17:13:07 | buy limit | 0.10 | s&p500 | 4438.00 | 4426.00 | 0.00 | 2023.09.20 17:13:16 | 4460.45 | cancelled | |||
| 1086246831 | 2023.09.20 20:01:21 | buy | 0.10 | s&p500 | 4438.00 | 4424.00 | 0.00 | 2023.09.20 21:15:40 | 4428.24 | -4.00 | 0.00 | 0.00 | -97.60 |
| 1086250019 | 2023.09.22 20:48:46 | sell limit | 0.10 | s&p500 | 4367.00 | 4383.00 | 0.00 | 2023.09.22 21:36:24 | 4337.43 | cancelled | |||
| 1086253410 | 2023.09.27 14:43:02 | sell | 0.10 | gold | 1891.40 | 1913.00 | 0.00 | 2023.09.27 18:06:37 | 1880.26 | -4.00 | 0.00 | 0.00 | 111.40 |
| 1086253752 | 2023.09.27 18:07:14 | sell limit | 0.10 | gold | 1885.00 | 1895.00 | 0.00 | 2023.09.27 19:20:29 | 1874.86 | cancelled | |||
| 1086254436 | 2023.09.28 11:59:11 | sell | 0.10 | s&p500 | 4283.00 | 4296.00 | 4260.00 | 2023.09.28 15:15:30 | 4275.30 | -4.00 | 0.00 | 0.00 | 77.00 |
| 1086254760 | 2023.09.28 15:35:52 | sell | 0.10 | s&p500 | 4277.25 | 4300.00 | 4261.00 | 2023.09.28 17:24:41 | 4297.94 | -4.00 | 0.00 | 0.00 | -206.90 |
| 1086255006 | 2023.09.28 18:03:06 | buy limit | 0.10 | s&p500 | 4294.00 | 4286.00 | 0.00 | 2023.09.28 19:45:19 | 4296.93 | cancelled | |||
| 1086255052 | 2023.09.28 19:45:17 | buy | 0.10 | s&p500 | 4296.94 | 4286.00 | 0.00 | 2023.09.28 19:59:04 | 4298.00 | -4.00 | 0.00 | 0.00 | 10.60 |
| 1086255055 | 2023.09.28 19:57:16 | sell limit | 0.10 | s&p500 | 4315.00 | 4330.00 | 0.00 | 2023.09.28 20:43:11 | 4299.23 | cancelled | |||
| 1086255408 | 2023.09.29 07:00:30 | sell limit | 0.10 | s&p500 | 4310.00 | 4320.00 | 0.00 | 2023.09.29 08:08:16 | 4307.92 | cancelled | |||
| 1086255451 | 2023.09.29 08:08:13 | sell | 0.10 | s&p500 | 4307.92 | 4320.00 | 0.00 | 2023.09.29 09:27:08 | 4320.00 | -4.00 | 0.00 | 0.00 | -120.80 |
| 1086255693 | 2023.09.29 13:30:17 | buy | 0.10 | s&p500 | 4321.97 | 4308.00 | 0.00 | 2023.09.29 14:12:46 | 4323.41 | -4.00 | 0.00 | 0.00 | 14.40 |
| 1086255947 | 2023.09.29 17:38:46 | buy | 0.10 | s&p500 | 4310.00 | 4292.00 | 0.00 | 2023.09.29 19:02:06 | 4292.00 | -4.00 | 0.00 | 0.00 | -180.00 |
| 1086256835 | 2023.10.02 08:53:42 | sell | 0.10 | gold | 1844.28 | 1852.00 | 0.00 | 2023.10.02 13:39:44 | 1837.04 | -4.00 | 0.00 | 0.00 | 72.40 |
| 1086257469 | 2023.10.02 17:05:06 | sell | 0.10 | gold | 1828.37 | 1841.00 | 1825.00 | 2023.10.02 22:29:33 | 1828.31 | -4.00 | 0.00 | 0.00 | 0.60 |
| 1086257563 | 2023.10.02 21:56:06 | sell | 0.10 | s&p500 | 4290.00 | 4318.00 | 4255.00 | 2023.10.03 12:21:10 | 4294.19 | -4.00 | 0.00 | 0.00 | -41.90 |
| 1086258281 | 2023.10.03 13:24:42 | sell | 0.10 | s&p500 | 4275.99 | 4300.00 | 4250.00 | 2023.10.03 14:49:43 | 4265.04 | -4.00 | 0.00 | 0.00 | 109.50 |
| 1086258734 | 2023.10.03 17:43:48 | sell | 0.10 | s&p500 | 4228.72 | 4267.00 | 0.00 | 2023.10.03 18:52:48 | 4239.18 | -4.00 | 0.00 | 0.00 | -104.60 |
| 1086259028 | 2023.10.04 05:08:22 | sell | 0.10 | s&p500 | 4222.26 | 4243.00 | 4208.00 | 2023.10.04 08:08:45 | 4213.94 | -4.00 | 0.00 | 0.00 | 83.20 |
| 1086259235 | 2023.10.04 10:37:22 | sell | 0.10 | s&p500 | 4225.75 | 4250.00 | 0.00 | 2023.10.04 14:15:49 | 4250.00 | -4.00 | 0.00 | 0.00 | -242.50 |
| 1086259842 | 2023.10.04 21:36:16 | sell | 0.10 | s&p500 | 4270.00 | 0.00 | 0.00 | 2023.10.05 11:06:53 | 4249.75 | -4.00 | 0.00 | 0.00 | 202.50 |
| 1086260491 | 2023.10.05 12:57:03 | sell limit | 0.10 | s&p500 | 4264.00 | 4272.00 | 0.00 | 2023.10.05 13:00:14 | 4259.31 | cancelled | |||
| 1086260520 | 2023.10.05 13:39:26 | sell | 0.10 | s&p500 | 4263.29 | 4272.00 | 0.00 | 2023.10.05 14:12:31 | 4266.50 | -4.00 | 0.00 | 0.00 | -32.10 |
| 1086260715 | 2023.10.05 15:47:32 | buy | 0.10 | s&p500 | 4253.88 | 4236.00 | 0.00 | 2023.10.05 15:55:45 | 4255.04 | -4.00 | 0.00 | 0.00 | 11.60 |
| 1086260872 | 2023.10.05 17:31:22 | buy | 0.10 | s&p500 | 4233.99 | 4221.00 | 4278.00 | 2023.10.05 19:41:35 | 4253.30 | -4.00 | 0.00 | 0.00 | 193.10 |
| 1086261303 | 2023.10.06 10:01:30 | sell | 0.10 | s&p500 | 4262.64 | 4269.00 | 0.00 | 2023.10.06 11:02:14 | 4261.21 | -4.00 | 0.00 | 0.00 | 14.30 |
| 1086261576 | 2023.10.06 15:07:55 | sell | 0.10 | s&p500 | 4225.00 | 4332.00 | 0.00 | 2023.10.06 21:04:15 | 4320.83 | -4.00 | 0.00 | 0.00 | -958.30 |
| 1086261647 | 2023.10.06 15:22:24 | buy | 0.10 | s&p500 | 4237.84 | 0.00 | 4277.00 | 2023.10.06 17:31:09 | 4275.49 | -4.00 | 0.00 | 0.00 | 376.50 |
| 1086262652 | 2023.10.09 09:06:26 | buy limit | 0.10 | s&p500 | 4261.00 | 4245.00 | 0.00 | 2023.10.09 18:06:27 | 4306.40 | cancelled | |||
| 1086264175 | 2023.10.10 15:53:28 | sell limit | 0.10 | s&p500 | 4385.00 | 4396.00 | 0.00 | 2023.10.10 16:40:02 | 4370.28 | cancelled | |||
| 1086264406 | 2023.10.10 19:22:07 | buy | 0.10 | s&p500 | 4369.74 | 4356.00 | 0.00 | 2023.10.10 19:30:29 | 4369.66 | -4.00 | 0.00 | 0.00 | -0.80 |
| 1086264971 | 2023.10.11 11:22:14 | buy limit | 0.10 | s&p500 | 4350.00 | 4335.00 | 0.00 | 2023.10.11 12:07:04 | 4371.68 | cancelled | |||
| 1086265005 | 2023.10.11 12:07:08 | buy | 0.10 | s&p500 | 4371.68 | 4336.00 | 4415.00 | 2023.10.11 14:49:35 | 4372.36 | -4.00 | 0.00 | 0.00 | 6.80 |
| 1086265226 | 2023.10.11 14:56:11 | buy limit | 0.10 | s&p500 | 4356.00 | 4338.00 | 0.00 | 2023.10.11 18:00:33 | 4361.07 | cancelled | |||
| 1086265537 | 2023.10.11 18:00:30 | buy | 0.10 | s&p500 | 4360.82 | 4335.00 | 0.00 | 2023.10.11 19:11:56 | 4357.63 | -4.00 | 0.00 | 0.00 | -31.90 |
| 1086265586 | 2023.10.11 19:12:28 | buy limit | 0.10 | s&p500 | 4347.00 | 4336.00 | 0.00 | 2023.10.11 19:40:58 | 4350.81 | cancelled | |||
| 1086265592 | 2023.10.11 19:40:55 | buy | 0.10 | s&p500 | 4350.58 | 4336.00 | 0.00 | 2023.10.11 21:27:51 | 4367.11 | -4.00 | 0.00 | 0.00 | 165.30 |
| 1086266360 | 2023.10.12 14:41:40 | buy | 0.10 | s&p500 | 4382.89 | 4372.00 | 0.00 | 2023.10.12 15:10:45 | 4382.18 | -4.00 | 0.00 | 0.00 | -7.10 |
| 1086266501 | 2023.10.12 15:37:03 | buy limit | 0.10 | s&p500 | 4273.00 | 4263.00 | 0.00 | 2023.10.12 15:42:06 | 4377.14 | cancelled | |||
| 1086266517 | 2023.10.12 15:42:04 | buy | 0.10 | s&p500 | 4376.65 | 4360.00 | 0.00 | 2023.10.12 16:02:41 | 4364.31 | -4.00 | 0.00 | 0.00 | -123.40 |
| 1086266649 | 2023.10.12 16:51:32 | buy | 0.10 | s&p500 | 4374.14 | 4360.00 | 4410.00 | 2023.10.12 17:46:17 | 4376.69 | -4.00 | 0.00 | 0.00 | 25.50 |
| 1086266785 | 2023.10.12 19:03:04 | buy | 0.10 | s&p500 | 4371.00 | 4360.00 | 4406.00 | 2023.10.12 19:08:44 | 4360.00 | -4.00 | 0.00 | 0.00 | -110.00 |
| 1086267539 | 2023.10.13 12:43:15 | sell | 0.10 | s&p500 | 4337.80 | 4352.00 | 0.00 | 2023.10.13 13:05:13 | 4346.62 | -4.00 | 0.00 | 0.00 | -88.20 |
| 1086267921 | 2023.10.13 15:47:31 | buy | 0.10 | s&p500 | 4372.37 | 4349.00 | 0.00 | 2023.10.13 16:51:01 | 4349.00 | -4.00 | 0.00 | 0.00 | -233.70 |
| 1086268050 | 2023.10.13 16:52:51 | sell | 0.10 | s&p500 | 4343.80 | 0.00 | 4320.00 | 2023.10.13 16:59:09 | 4342.75 | -4.00 | 0.00 | 0.00 | 10.50 |
| 1086268098 | 2023.10.13 17:26:32 | sell | 0.10 | s&p500 | 4332.54 | 0.00 | 4321.00 | 2023.10.13 17:43:53 | 4339.49 | -4.00 | 0.00 | 0.00 | -69.50 |
| 1086268336 | 2023.10.13 20:38:38 | buy limit | 0.10 | s&p500 | 4310.00 | 0.00 | 0.00 | 2023.10.13 20:40:45 | 4328.89 | cancelled | |||
| 1086271774 | 2023.10.18 09:20:10 | buy limit | 0.10 | s&p500 | 4353.00 | 0.00 | 0.00 | 2023.10.18 09:25:27 | 4361.93 | cancelled | |||
| 1086273363 | 2023.10.19 12:11:08 | sell | 0.10 | s&p500 | 4314.69 | 0.00 | 0.00 | 2023.10.19 13:14:06 | 4316.26 | -4.00 | 0.00 | 0.00 | -15.70 |
| 1086274734 | 2023.10.20 10:41:45 | sell | 0.10 | s&p500 | 4278.16 | 0.00 | 4250.00 | 2023.10.20 10:55:25 | 4275.35 | -4.00 | 0.00 | 0.00 | 28.10 |
| 1086276421 | 2023.10.23 13:10:48 | sell limit | 0.10 | s&p500 | 4212.00 | 0.00 | 0.00 | 2023.10.23 13:17:25 | 4205.53 | cancelled | |||
| 1086276442 | 2023.10.23 13:42:43 | sell | 0.10 | s&p500 | 4211.01 | 0.00 | 4185.00 | 2023.10.23 15:11:38 | 4210.48 | -4.00 | 0.00 | 0.00 | 5.30 |
| 1086280060 | 2023.10.26 06:22:40 | sell | 0.10 | s&p500 | 4161.07 | 0.00 | 4150.00 | 2023.10.26 09:03:42 | 4156.64 | -4.00 | 0.00 | 0.00 | 44.30 |
| 1086282059 | 2023.10.27 16:10:34 | sell | 0.10 | s&p500 | 4146.32 | 0.00 | 4120.00 | 2023.10.27 16:42:07 | 4136.40 | -4.00 | 0.00 | 0.00 | 99.20 |
| 1086282225 | 2023.10.27 18:58:40 | sell limit | 0.10 | s&p500 | 4163.00 | 0.00 | 0.00 | 2023.10.27 23:59:59 | 4118.70 | deleted [good for day] | |||
| 1086282726 | 2023.10.30 08:45:27 | sell | 0.10 | s&p500 | 4138.32 | 0.00 | 4111.00 | 2023.10.30 08:56:22 | 4140.02 | -4.00 | 0.00 | 0.00 | -17.00 |
| 1086283033 | 2023.10.30 12:23:47 | buy | 0.10 | s&p500 | 4145.78 | 4135.00 | 0.00 | 2023.10.30 12:30:17 | 4145.07 | -4.00 | 0.00 | 0.00 | -7.10 |
| 1086283357 | 2023.10.30 16:13:24 | buy | 0.10 | s&p500 | 4155.04 | 4145.00 | 0.00 | 2023.10.30 16:17:53 | 4146.71 | -4.00 | 0.00 | 0.00 | -83.30 |
| 1086283489 | 2023.10.30 17:22:31 | buy | 0.10 | s&p500 | 4142.00 | 4145.00 | 0.00 | 2023.10.30 21:29:38 | 4175.70 | -4.00 | 0.00 | 0.00 | 337.00 |
| 1086284284 | 2023.10.31 09:55:13 | sell limit | 0.10 | coco | 83.60 | 84.30 | 0.00 | 2023.10.31 12:54:11 | 83.09 | cancelled | |||
| 1086284487 | 2023.10.31 12:53:06 | buy | 0.10 | s&p500 | 4179.50 | 4167.00 | 0.00 | 2023.10.31 15:04:02 | 4174.94 | -4.00 | 0.00 | 0.00 | -45.60 |
| 1086284916 | 2023.10.31 16:26:38 | buy | 0.10 | s&p500 | 4170.63 | 0.00 | 0.00 | 2023.10.31 16:42:30 | 4168.32 | -4.00 | 0.00 | 0.00 | -23.10 |
| 1086285066 | 2023.10.31 17:26:35 | buy limit | 0.20 | s&p500 | 4145.00 | 0.00 | 0.00 | 2023.10.31 21:25:12 | 4194.27 | cancelled | |||
| 1086285272 | 2023.10.31 21:25:07 | buy | 0.10 | s&p500 | 4195.01 | 0.00 | 0.00 | 2023.11.01 01:57:59 | 4194.30 | -4.00 | 0.00 | 0.00 | -7.10 |
| 1086285349 | 2023.11.01 02:33:44 | balance | Deposit | 1 138.00 | |||||||||
| 1086285368 | 2023.11.01 02:45:17 | buy limit | 0.10 | s&p500 | 4174.00 | 4164.00 | 0.00 | 2023.11.01 03:06:51 | 4184.42 | cancelled | |||
| 1086285397 | 2023.11.01 03:06:48 | buy | 0.10 | s&p500 | 4184.67 | 4168.00 | 0.00 | 2023.11.01 08:12:14 | 4188.86 | -4.00 | 0.00 | 0.00 | 41.90 |
| 1086285811 | 2023.11.01 07:48:51 | sell | 0.10 | coco | 80.99 | 82.00 | 0.00 | 2023.11.01 10:08:55 | 81.50 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1086285852 | 2023.11.01 08:12:36 | buy limit | 0.10 | s&p500 | 4177.00 | 4167.00 | 0.00 | 2023.11.01 10:19:13 | 4186.55 | cancelled | |||
| 1086285858 | 2023.11.01 08:15:19 | sell | 0.10 | s&p500 | 4188.97 | 4298.00 | 4178.00 | 2023.11.01 09:09:42 | 4192.44 | -4.00 | 0.00 | 0.00 | -34.70 |
| 1086285980 | 2023.11.01 10:12:25 | buy | 0.10 | s&p500 | 4188.29 | 4166.00 | 0.00 | 2023.11.01 14:31:26 | 4187.98 | -4.00 | 0.00 | 0.00 | -3.10 |
| 1086286583 | 2023.11.01 17:23:31 | buy | 0.10 | s&p500 | 4216.43 | 4201.00 | 0.00 | 2023.11.01 17:34:35 | 4216.47 | -4.00 | 0.00 | 0.00 | 0.40 |
| 1086286631 | 2023.11.01 17:54:40 | buy limit | 0.10 | s&p500 | 4210.00 | 4200.00 | 0.00 | 2023.11.01 18:11:34 | 4218.18 | cancelled | |||
| 1086286648 | 2023.11.01 18:11:31 | buy | 0.10 | s&p500 | 4218.94 | 4243.00 | 4258.00 | 2023.11.02 06:46:36 | 4249.54 | -4.00 | 0.00 | 0.00 | 306.00 |
| 1086286679 | 2023.11.01 18:41:03 | sell | 0.10 | s&p500 | 4206.24 | 0.00 | 0.00 | 2023.11.02 04:50:09 | 4251.75 | -4.00 | 0.00 | 0.00 | -455.10 |
| 1086287599 | 2023.11.02 12:23:30 | buy | 0.10 | s&p500 | 4260.23 | 4249.00 | 0.00 | 2023.11.02 12:44:47 | 4260.04 | -4.00 | 0.00 | 0.00 | -1.90 |
| 1086287635 | 2023.11.02 13:12:47 | buy | 0.10 | s&p500 | 4262.74 | 4250.00 | 4281.00 | 2023.11.02 14:53:06 | 4279.30 | -4.00 | 0.00 | 0.00 | 165.60 |
| 1086288102 | 2023.11.02 17:36:18 | buy limit | 0.10 | s&p500 | 4272.00 | 4260.00 | 0.00 | 2023.11.02 17:59:18 | 4300.99 | cancelled | |||
| 1086288126 | 2023.11.02 17:59:15 | buy | 0.10 | s&p500 | 4300.99 | 4282.00 | 4308.00 | 2023.11.02 18:49:42 | 4306.05 | -4.00 | 0.00 | 0.00 | 50.60 |
| 1086288205 | 2023.11.02 20:23:38 | buy limit | 0.10 | s&p500 | 4306.00 | 4296.00 | 0.00 | 2023.11.02 23:59:59 | 4319.86 | deleted [good for day] | |||
| 1086288633 | 2023.11.03 07:46:30 | buy | 0.10 | s&p500 | 4318.58 | 4310.00 | 4335.00 | 2023.11.03 11:04:20 | 4310.00 | -4.00 | 0.00 | 0.00 | -85.80 |
| 1086288878 | 2023.11.03 11:48:29 | buy limit | 0.10 | s&p500 | 4307.00 | 4297.00 | 0.00 | 2023.11.03 11:58:21 | 4313.82 | cancelled | |||
| 1086288891 | 2023.11.03 11:58:19 | buy | 0.10 | s&p500 | 4313.82 | 4296.00 | 4328.00 | 2023.11.03 14:30:02 | 4328.00 | -4.00 | 0.00 | 0.00 | 141.80 |
| 1086289215 | 2023.11.03 15:00:20 | buy | 0.10 | s&p500 | 4339.82 | 4331.00 | 4350.00 | 2023.11.03 15:26:17 | 4345.01 | -4.00 | 0.00 | 0.00 | 51.90 |
| 1086289482 | 2023.11.03 16:27:16 | buy | 0.10 | s&p500 | 4348.00 | 4337.00 | 4385.00 | 2023.11.03 16:55:59 | 4348.89 | -4.00 | 0.00 | 0.00 | 8.90 |
| 1086289615 | 2023.11.03 17:23:17 | buy limit | 0.10 | s&p500 | 4355.00 | 4345.00 | 0.00 | 2023.11.03 19:25:11 | 4362.09 | cancelled | |||
| 1086289781 | 2023.11.03 19:25:07 | buy | 0.10 | s&p500 | 4362.59 | 4350.00 | 4375.00 | 2023.11.03 19:42:05 | 4363.39 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1086290176 | 2023.11.06 05:53:30 | buy | 0.10 | s&p500 | 4364.30 | 4344.00 | 4380.00 | 2023.11.06 09:29:06 | 4365.86 | -4.00 | 0.00 | 0.00 | 15.60 |
| 1086290386 | 2023.11.06 09:55:29 | buy limit | 0.10 | s&p500 | 4355.00 | 4345.00 | 0.00 | 2023.11.06 12:23:12 | 4369.79 | cancelled | |||
| 1086290510 | 2023.11.06 12:23:10 | buy | 0.10 | s&p500 | 4369.79 | 4344.00 | 4385.00 | 2023.11.06 15:18:48 | 4364.59 | -4.00 | 0.00 | 0.00 | -52.00 |
| 1086290687 | 2023.11.06 15:35:17 | buy limit | 0.10 | s&p500 | 4337.00 | 4325.00 | 0.00 | 2023.11.06 21:45:17 | 4362.80 | cancelled | |||
| 1086291316 | 2023.11.07 07:35:00 | sell | 0.10 | s&p500 | 4359.61 | 4375.00 | 4352.00 | 2023.11.07 11:10:35 | 4362.58 | -4.00 | 0.00 | 0.00 | -29.70 |
| 1086291586 | 2023.11.07 11:10:39 | buy | 0.10 | s&p500 | 4362.58 | 4350.00 | 4380.00 | 2023.11.07 15:46:57 | 4362.73 | -4.00 | 0.00 | 0.00 | 1.50 |
| 1086292212 | 2023.11.07 18:59:28 | buy | 0.10 | s&p500 | 4382.83 | 4368.00 | 4395.00 | 2023.11.07 21:36:53 | 4384.87 | -4.00 | 0.00 | 0.00 | 20.40 |
| 1086292845 | 2023.11.08 10:16:37 | buy | 0.10 | s&p500 | 4378.25 | 4357.00 | 4406.00 | 2023.11.08 17:28:20 | 4382.03 | -4.00 | 0.00 | 0.00 | 37.80 |
| 1086293376 | 2023.11.08 17:43:46 | buy limit | 0.10 | s&p500 | 4366.00 | 4356.00 | 0.00 | 2023.11.08 19:02:23 | 4369.36 | cancelled | |||
| 1086293456 | 2023.11.08 19:02:20 | buy | 0.10 | s&p500 | 4369.87 | 4353.00 | 0.00 | 2023.11.08 19:14:08 | 4366.91 | -4.00 | 0.00 | 0.00 | -29.60 |
| 1086294153 | 2023.11.09 12:17:48 | buy | 0.10 | s&p500 | 4388.91 | 4377.00 | 4410.00 | 2023.11.09 16:31:12 | 4391.20 | -4.00 | 0.00 | 0.00 | 22.90 |
| 1086294724 | 2023.11.09 20:03:09 | buy | 0.10 | s&p500 | 4373.00 | 4362.00 | 0.00 | 2023.11.09 20:07:15 | 4363.44 | -4.00 | 0.00 | 0.00 | -95.60 |
| 1086295151 | 2023.11.10 07:35:21 | sell | 0.10 | gold | 1956.95 | 1970.00 | 1928.00 | 2023.11.10 14:47:38 | 1945.64 | -4.00 | 0.00 | 0.00 | 113.10 |
| 1086295306 | 2023.11.10 10:25:43 | buy | 0.10 | s&p500 | 4358.81 | 4341.00 | 0.00 | 2023.11.10 11:36:25 | 4346.88 | -4.00 | 0.00 | 0.00 | -119.30 |
| 1086295384 | 2023.11.10 11:38:23 | buy limit | 0.10 | s&p500 | 4329.00 | 4309.00 | 0.00 | 2023.11.10 11:59:42 | 4353.70 | cancelled | |||
| 1086295393 | 2023.11.10 11:50:54 | sell limit | 0.10 | s&p500 | 4361.00 | 4371.00 | 0.00 | 2023.11.10 14:37:35 | 4355.00 | cancelled | |||
| 1086295395 | 2023.11.10 11:52:50 | buy | 0.10 | s&p500 | 4353.08 | 4341.00 | 4362.00 | 2023.11.10 13:02:14 | 4346.25 | -4.00 | 0.00 | 0.00 | -68.30 |
| 1086295611 | 2023.11.10 14:53:55 | sell limit | 0.10 | s&p500 | 4363.00 | 4376.00 | 0.00 | 2023.11.10 15:19:36 | 4360.98 | cancelled | |||
| 1086295643 | 2023.11.10 15:19:33 | sell | 0.10 | s&p500 | 4360.86 | 4371.00 | 0.00 | 2023.11.10 15:54:20 | 4369.43 | -4.00 | 0.00 | 0.00 | -85.70 |
| 1086296349 | 2023.11.13 07:07:39 | sell | 0.10 | s&p500 | 4395.95 | 0.00 | 0.00 | 2023.11.13 09:12:20 | 4403.66 | -4.00 | 0.00 | 0.00 | -77.10 |
| 1086296442 | 2023.11.13 08:33:34 | buy | 0.10 | s&p500 | 4402.65 | 4382.00 | 4445.00 | 2023.11.13 15:44:32 | 4403.97 | -4.00 | 0.00 | 0.00 | 13.20 |
| 1086297255 | 2023.11.13 19:58:23 | buy | 0.10 | s&p500 | 4416.15 | 4396.00 | 0.00 | 2023.11.13 20:05:54 | 4412.71 | -4.00 | 0.00 | 0.00 | -34.40 |
| 1086297266 | 2023.11.13 20:43:10 | sell | 0.10 | s&p500 | 4417.57 | 4424.00 | 0.00 | 2023.11.13 20:58:57 | 4417.66 | -4.00 | 0.00 | 0.00 | -0.90 |
| 1086297587 | 2023.11.14 05:55:54 | buy | 0.10 | s&p500 | 4416.41 | 4297.00 | 4432.00 | 2023.11.14 15:30:02 | 4432.00 | -4.00 | 0.00 | 0.00 | 155.90 |
| 1086298329 | 2023.11.14 16:33:17 | buy limit | 0.10 | s&p500 | 4440.00 | 4425.00 | 0.00 | 2023.11.14 18:12:11 | 4506.16 | cancelled | |||
| 1086298565 | 2023.11.14 18:44:23 | buy limit | 0.10 | s&p500 | 4482.00 | 4472.00 | 0.00 | 2023.11.14 20:56:29 | 4496.28 | cancelled | |||
| 1086298710 | 2023.11.15 03:04:29 | buy | 0.10 | s&p500 | 4503.40 | 4491.00 | 4525.00 | 2023.11.15 11:27:59 | 4507.94 | -4.00 | 0.00 | 0.00 | 45.40 |
| 1086299260 | 2023.11.15 11:29:51 | buy limit | 0.10 | s&p500 | 4501.00 | 4491.00 | 0.00 | 2023.11.15 11:31:55 | 4509.64 | cancelled | |||
| 1086299264 | 2023.11.15 11:31:52 | buy | 0.10 | s&p500 | 4509.64 | 4491.00 | 0.00 | 2023.11.15 11:34:58 | 4507.44 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1086299268 | 2023.11.15 11:36:11 | buy limit | 0.10 | s&p500 | 4497.00 | 4487.00 | 0.00 | 2023.11.15 11:55:59 | 4507.01 | cancelled | |||
| 1086299291 | 2023.11.15 11:55:56 | buy | 0.10 | s&p500 | 4507.01 | 4487.00 | 4526.00 | 2023.11.15 15:20:51 | 4519.70 | -4.00 | 0.00 | 0.00 | 126.90 |
| 1086299792 | 2023.11.15 16:49:09 | buy limit | 0.10 | s&p500 | 4500.00 | 4490.00 | 0.00 | 2023.11.15 17:03:43 | 4510.16 | cancelled | |||
| 1086299825 | 2023.11.15 17:03:40 | buy | 0.10 | s&p500 | 4509.27 | 4488.00 | 4535.00 | 2023.11.15 18:50:19 | 4509.71 | -4.00 | 0.00 | 0.00 | 4.40 |
| 1086299959 | 2023.11.15 19:04:18 | buy | 0.10 | s&p500 | 4507.91 | 4490.00 | 4550.00 | 2023.11.15 19:25:11 | 4508.70 | -4.00 | 0.00 | 0.00 | 7.90 |
| 1086300283 | 2023.11.16 04:40:09 | sell | 0.10 | s&p500 | 4494.52 | 4506.00 | 4490.00 | 2023.11.16 07:06:06 | 4499.71 | -4.00 | 0.00 | 0.00 | -51.90 |
| 1086300391 | 2023.11.16 07:06:08 | buy | 0.10 | s&p500 | 4499.71 | 4470.00 | 0.00 | 2023.11.16 10:12:31 | 4501.12 | -4.00 | 0.00 | 0.00 | 14.10 |
| 1086300625 | 2023.11.16 10:13:25 | sell | 0.10 | s&p500 | 4501.50 | 0.00 | 0.00 | 2023.11.16 11:31:33 | 4503.70 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1086300700 | 2023.11.16 11:21:08 | buy | 0.10 | s&p500 | 4507.71 | 4487.00 | 4517.00 | 2023.11.16 13:18:53 | 4503.01 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1086300721 | 2023.11.16 11:42:25 | sell | 0.10 | s&p500 | 4501.37 | 0.00 | 4475.00 | 2023.11.16 11:58:49 | 4502.84 | -4.00 | 0.00 | 0.00 | -14.70 |
| 1086300791 | 2023.11.16 13:19:05 | buy limit | 0.10 | s&p500 | 4471.00 | 4456.00 | 0.00 | 2023.11.16 23:59:59 | 4503.47 | deleted [good for day] | |||
| 1086301658 | 2023.11.17 03:31:01 | sell | 0.10 | hsi | 17620 | 17630 | 0 | 2023.11.17 11:28:10 | 17527 | -4.00 | 0.00 | 0.00 | 93.00 |
| 1086302226 | 2023.11.17 12:15:17 | buy | 0.10 | s&p500 | 4521.24 | 4510.00 | 4534.00 | 2023.11.17 16:29:25 | 4510.00 | -4.00 | 0.00 | 0.00 | -112.40 |
| 1086302602 | 2023.11.17 16:44:34 | buy limit | 0.10 | gold | 1977.00 | 1967.00 | 0.00 | 2023.11.17 17:27:07 | 1981.77 | cancelled | |||
| 1086302776 | 2023.11.17 19:39:43 | buy | 0.10 | s&p500 | 4510.37 | 0.00 | 0.00 | 2023.11.20 02:01:14 | 4512.08 | -4.00 | 0.00 | 0.00 | 17.10 |
| 1086303549 | 2023.11.20 10:34:06 | buy | 0.10 | s&p500 | 4514.02 | 4500.00 | 4570.00 | 2023.11.20 13:02:03 | 4516.58 | -4.00 | 0.00 | 0.00 | 25.60 |
| 1086303698 | 2023.11.20 13:02:41 | buy limit | 0.10 | s&p500 | 4510.00 | 0.00 | 0.00 | 2023.11.20 13:04:06 | 4518.39 | cancelled | |||
| 1086303701 | 2023.11.20 13:04:40 | sell | 0.10 | s&p500 | 4517.82 | 4526.00 | 4506.00 | 2023.11.20 13:28:45 | 4518.89 | -4.00 | 0.00 | 0.00 | -10.70 |
| 1086303727 | 2023.11.20 13:28:49 | buy | 0.10 | s&p500 | 4518.89 | 4500.00 | 0.00 | 2023.11.20 14:30:17 | 4515.20 | -4.00 | 0.00 | 0.00 | -36.90 |
| 1086303798 | 2023.11.20 14:30:21 | sell | 0.10 | s&p500 | 4515.20 | 4526.00 | 0.00 | 2023.11.20 15:01:26 | 4514.03 | -4.00 | 0.00 | 0.00 | 11.70 |
| 1086303845 | 2023.11.20 15:01:41 | buy | 0.10 | s&p500 | 4513.78 | 4500.00 | 4590.00 | 2023.11.20 21:19:50 | 4545.57 | -4.00 | 0.00 | 0.00 | 317.90 |
| 1086304528 | 2023.11.21 05:26:19 | buy | 0.10 | hsi | 18000 | 0 | 0 | 2023.11.21 07:35:15 | 17924 | -4.00 | 0.00 | 0.00 | -76.00 |
| 1086304627 | 2023.11.21 07:49:39 | buy | 0.10 | hsi | 17943 | 17800 | 0 | 2023.11.21 08:02:17 | 17886 | -4.00 | 0.00 | 0.00 | -57.00 |
| 1086304770 | 2023.11.21 09:31:03 | sell | 0.10 | s&p500 | 4549.64 | 4561.00 | 0.00 | 2023.11.21 15:35:02 | 4541.11 | -4.00 | 0.00 | 0.00 | 85.30 |
| 1086305253 | 2023.11.21 15:37:38 | buy limit | 0.10 | s&p500 | 4533.00 | 4524.00 | 0.00 | 2023.11.21 15:55:38 | 4539.21 | cancelled | |||
| 1086305406 | 2023.11.21 16:36:17 | sell limit | 0.10 | s&p500 | 4550.00 | 4560.00 | 0.00 | 2023.11.21 17:01:44 | 4534.15 | cancelled | |||
| 1086305487 | 2023.11.21 17:01:40 | sell | 0.10 | s&p500 | 4534.15 | 4556.00 | 4523.00 | 2023.11.21 17:43:47 | 4531.86 | -4.00 | 0.00 | 0.00 | 22.90 |
| 1086305609 | 2023.11.21 18:09:12 | buy | 0.10 | s&p500 | 4533.85 | 4516.00 | 0.00 | 2023.11.21 18:28:40 | 4531.90 | -4.00 | 0.00 | 0.00 | -19.50 |
| 1086305622 | 2023.11.21 18:29:09 | buy limit | 0.10 | s&p500 | 4523.00 | 4512.00 | 0.00 | 2023.11.21 18:43:14 | 4532.10 | cancelled | |||
| 1086305630 | 2023.11.21 18:43:10 | buy | 0.10 | s&p500 | 4531.97 | 4513.00 | 4550.00 | 2023.11.21 21:49:08 | 4537.39 | -4.00 | 0.00 | 0.00 | 54.20 |
| 1086305934 | 2023.11.22 04:48:19 | sell | 0.10 | hsi | 17797 | 17910 | 0 | 2023.11.22 04:53:57 | 17785 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1086305981 | 2023.11.22 05:15:05 | sell | 0.10 | hsi | 17736 | 0 | 0 | 2023.11.22 07:01:01 | 17733 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1086306009 | 2023.11.22 06:30:19 | buy | 0.10 | gold | 1997.52 | 1985.00 | 2025.00 | 2023.11.22 10:57:12 | 1999.26 | -4.00 | 0.00 | 0.00 | 17.40 |
| 1086306161 | 2023.11.22 08:14:11 | buy limit | 0.10 | s&p500 | 4530.00 | 4520.00 | 0.00 | 2023.11.22 08:19:07 | 4536.69 | cancelled | |||
| 1086306360 | 2023.11.22 10:28:52 | buy | 0.10 | s&p500 | 4542.44 | 4526.00 | 4550.00 | 2023.11.22 10:33:56 | 4541.00 | -4.00 | 0.00 | 0.00 | -14.40 |
| 1086306373 | 2023.11.22 10:34:42 | sell | 0.10 | s&p500 | 4540.99 | 4560.00 | 4515.00 | 2023.11.22 10:47:57 | 4539.69 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1086306411 | 2023.11.22 10:58:27 | buy limit | 0.10 | gold | 1993.00 | 1986.00 | 0.00 | 2023.11.22 11:57:41 | 2003.09 | cancelled | |||
| 1086306498 | 2023.11.22 12:01:12 | buy limit | 0.10 | gold | 1993.00 | 1987.00 | 0.00 | 2023.11.22 13:11:35 | 2002.33 | cancelled | |||
| 1086306577 | 2023.11.22 13:11:32 | buy | 0.10 | s&p500 | 4548.45 | 4526.00 | 4570.00 | 2023.11.22 16:02:14 | 4556.12 | -4.00 | 0.00 | 0.00 | 76.70 |
| 1086306694 | 2023.11.22 15:08:27 | buy limit | 0.10 | gold | 1991.00 | 1985.00 | 0.00 | 2023.11.22 16:15:39 | 2000.27 | cancelled | |||
| 1086306860 | 2023.11.22 16:12:01 | sell | 0.10 | coco | 74.39 | 76.40 | 0.00 | 2023.11.22 16:28:43 | 74.29 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1086306899 | 2023.11.22 16:36:04 | buy | 0.10 | gold | 2000.75 | 1885.00 | 2020.00 | 2023.11.22 16:49:48 | 2001.61 | -4.00 | 0.00 | 0.00 | 8.60 |
| 1086307046 | 2023.11.22 17:24:54 | sell | 0.10 | coco | 74.19 | 76.20 | 73.30 | 2023.11.22 19:21:21 | 75.75 | -4.00 | 0.00 | 0.00 | -156.00 |
| 1086307081 | 2023.11.22 17:35:08 | buy | 0.10 | s&p500 | 4559.32 | 4545.00 | 0.00 | 2023.11.23 12:34:58 | 4557.88 | -4.00 | 0.00 | 0.00 | -14.40 |
| 1086307212 | 2023.11.22 19:43:17 | sell | 0.10 | s&p500 | 4553.00 | 0.00 | 0.00 | 2023.11.23 10:50:08 | 4561.68 | -4.00 | 0.00 | 0.00 | -86.80 |
| 1086307531 | 2023.11.23 04:43:56 | sell limit | 0.10 | coco | 76.80 | 77.80 | 0.00 | 2023.11.23 10:00:04 | 76.57 | cancelled | |||
| 1086307546 | 2023.11.23 05:00:31 | sell | 0.10 | hsi | 17687 | 17790 | 0 | 2023.11.23 08:02:35 | 17778 | -4.00 | 0.00 | 0.00 | -91.00 |
| 1086307803 | 2023.11.23 09:00:30 | sell limit | 0.10 | hsi | 17870 | 17980 | 0 | 2023.11.23 09:03:06 | 17816 | cancelled | |||
| 1086307850 | 2023.11.23 09:28:20 | buy | 0.10 | hsi | 17889 | 17700 | 18970 | 2023.11.23 12:33:44 | 17899 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1086308110 | 2023.11.23 12:40:36 | sell | 0.10 | s&p500 | 4557.87 | 4568.00 | 4553.00 | 2023.11.23 13:15:23 | 4559.45 | -4.00 | 0.00 | 0.00 | -15.80 |
| 1086308144 | 2023.11.23 13:15:32 | buy | 0.10 | s&p500 | 4559.57 | 4545.00 | 4590.00 | 2023.11.23 13:47:17 | 4558.99 | -4.00 | 0.00 | 0.00 | -5.80 |
| 1086308159 | 2023.11.23 13:47:23 | sell | 0.10 | s&p500 | 4558.88 | 4569.00 | 0.00 | 2023.11.23 16:49:39 | 4558.70 | -4.00 | 0.00 | 0.00 | 1.80 |
| 1086308162 | 2023.11.23 13:58:21 | buy limit | 0.10 | s&p500 | 4539.00 | 4528.00 | 4590.00 | 2023.11.23 15:39:21 | 4559.31 | cancelled | |||
| 1086308324 | 2023.11.23 16:52:30 | sell limit | 0.10 | coco | 76.80 | 77.80 | 0.00 | 2023.11.23 23:59:59 | 76.34 | deleted [good for day] | |||
| 1086308571 | 2023.11.24 03:42:13 | sell | 0.10 | coco | 76.63 | 78.00 | 70.00 | 2023.11.24 12:05:34 | 76.73 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1086308779 | 2023.11.24 07:27:26 | sell | 0.10 | hsi | 17633 | 17750 | 17538 | 2023.11.24 07:34:03 | 17650 | -4.00 | 0.00 | 0.00 | -17.00 |
| 1086308927 | 2023.11.24 10:05:47 | sell | 0.10 | hsi | 17541 | 0 | 0 | 2023.11.24 11:55:59 | 17576 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1086308998 | 2023.11.24 11:21:14 | sell | 0.10 | s&p500 | 4560.79 | 4570.00 | 0.00 | 2023.11.24 12:05:10 | 4563.75 | -4.00 | 0.00 | 0.00 | -29.60 |
| 1086309504 | 2023.11.27 01:55:33 | sell limit | 0.10 | coco | 77.20 | 0.00 | 0.00 | 2023.11.27 04:15:20 | 75.11 | cancelled | |||
| 1086309820 | 2023.11.27 04:15:17 | sell | 0.10 | coco | 75.11 | 75.80 | 0.00 | 2023.11.27 09:14:00 | 75.18 | -4.00 | 0.00 | 0.00 | -7.00 |
| 1086309939 | 2023.11.27 05:29:38 | sell | 0.10 | s&p500 | 4545.59 | 4562.00 | 0.00 | 2023.11.27 08:36:28 | 4548.15 | -4.00 | 0.00 | 0.00 | -25.60 |
| 1086310140 | 2023.11.27 08:46:57 | sell | 0.10 | s&p500 | 4546.57 | 4556.00 | 0.00 | 2023.11.27 08:49:29 | 4548.40 | -4.00 | 0.00 | 0.00 | -18.30 |
| 1086310170 | 2023.11.27 09:10:17 | buy limit | 0.10 | s&p500 | 4541.00 | 4530.00 | 0.00 | 2023.11.27 09:14:54 | 4550.54 | cancelled | |||
| 1086310179 | 2023.11.27 09:14:50 | buy | 0.10 | s&p500 | 4550.54 | 4530.00 | 4590.00 | 2023.11.27 16:09:00 | 4550.07 | -4.00 | 0.00 | 0.00 | -4.70 |
| 1086310268 | 2023.11.27 10:46:52 | sell | 0.10 | coco | 75.00 | 76.30 | 0.00 | 2023.11.27 16:17:48 | 75.13 | -4.00 | 0.00 | 0.00 | -13.00 |
| 1086310741 | 2023.11.27 16:32:28 | sell | 0.10 | s&p500 | 4555.72 | 4568.00 | 0.00 | 2023.11.27 16:38:08 | 4550.17 | -4.00 | 0.00 | 0.00 | 55.50 |
| 1086310747 | 2023.11.27 16:40:17 | buy | 0.10 | s&p500 | 4552.16 | 0.00 | 0.00 | 2023.11.28 02:03:01 | 4555.10 | -4.00 | 0.00 | 0.00 | 29.40 |
| 1086311416 | 2023.11.28 07:23:50 | sell | 0.10 | hsi | 17361 | 17460 | 0 | 2023.11.28 08:33:23 | 17395 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1086311519 | 2023.11.28 08:34:07 | buy | 0.10 | s&p500 | 4557.30 | 4543.00 | 0.00 | 2023.11.28 09:27:56 | 4547.60 | -4.00 | 0.00 | 0.00 | -97.00 |
| 1086311686 | 2023.11.28 10:51:36 | buy | 0.10 | s&p500 | 4548.54 | 4534.00 | 0.00 | 2023.11.28 14:59:13 | 4543.85 | -4.00 | 0.00 | 0.00 | -46.90 |
| 1086311990 | 2023.11.28 15:39:32 | buy | 0.10 | s&p500 | 4546.55 | 4530.00 | 4564.00 | 2023.11.28 16:23:53 | 4546.58 | -4.00 | 0.00 | 0.00 | 0.30 |
| 1086312145 | 2023.11.28 16:33:09 | buy | 0.10 | s&p500 | 4546.90 | 4545.00 | 4590.00 | 2023.11.28 19:48:11 | 4556.20 | -4.00 | 0.00 | 0.00 | 93.00 |
| 1086313063 | 2023.11.29 09:30:44 | buy | 0.10 | s&p500 | 4563.64 | 4547.00 | 0.00 | 2023.11.29 10:37:39 | 4563.80 | -4.00 | 0.00 | 0.00 | 1.60 |
| 1086313082 | 2023.11.29 09:50:03 | sell | 0.10 | coco | 76.46 | 78.40 | 76.00 | 2023.11.29 12:15:13 | 77.14 | -4.00 | 0.00 | 0.00 | -68.00 |
| 1086313226 | 2023.11.29 11:43:16 | buy | 0.10 | s&p500 | 4569.13 | 4560.00 | 4620.00 | 2023.11.29 15:59:42 | 4576.93 | -4.00 | 0.00 | 0.00 | 78.00 |
| 1086313653 | 2023.11.29 16:44:22 | buy limit | 0.10 | s&p500 | 4572.00 | 4560.00 | 0.00 | 2023.11.29 17:14:05 | 4573.89 | cancelled | |||
| 1086313710 | 2023.11.29 17:11:02 | buy | 0.10 | coco | 76.00 | 75.20 | 0.00 | 2023.11.29 17:23:06 | 75.80 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1086313735 | 2023.11.29 17:14:16 | buy | 0.10 | s&p500 | 4574.13 | 4560.00 | 0.00 | 2023.11.29 18:11:24 | 4563.30 | -4.00 | 0.00 | 0.00 | -108.30 |
| 1086313859 | 2023.11.29 18:18:12 | buy | 0.10 | s&p500 | 4560.15 | 4545.00 | 0.00 | 2023.11.30 11:02:49 | 4554.79 | -4.00 | 0.00 | 0.00 | -53.60 |
| 1086314313 | 2023.11.30 05:17:14 | sell | 0.10 | hsi | 17027 | 0 | 0 | 2023.11.30 07:03:58 | 17036 | -4.00 | 0.00 | 0.00 | -9.00 |
| 1086314414 | 2023.11.30 07:30:05 | sell | 0.10 | hsi | 16972 | 17160 | 0 | 2023.11.30 07:54:54 | 16985 | -4.00 | 0.00 | 0.00 | -13.00 |
| 1086314693 | 2023.11.30 11:03:38 | sell | 0.10 | s&p500 | 4553.90 | 4570.00 | 4535.00 | 2023.11.30 11:28:47 | 4559.87 | -4.00 | 0.00 | 0.00 | -59.70 |
| 1086314757 | 2023.11.30 11:56:42 | sell | 0.10 | s&p500 | 4557.53 | 4570.00 | 0.00 | 2023.11.30 12:11:02 | 4559.50 | -4.00 | 0.00 | 0.00 | -19.70 |
| 1086314848 | 2023.11.30 12:54:13 | buy | 0.10 | s&p500 | 4562.73 | 4550.00 | 4572.00 | 2023.11.30 14:06:40 | 4561.16 | -4.00 | 0.00 | 0.00 | -15.70 |
| 1086314988 | 2023.11.30 14:35:29 | buy | 0.10 | s&p500 | 4564.99 | 4552.00 | 4580.00 | 2023.11.30 16:01:54 | 4559.54 | -4.00 | 0.00 | 0.00 | -54.50 |
| 1086315591 | 2023.11.30 19:28:37 | buy | 0.10 | s&p500 | 4539.99 | 4525.00 | 4572.00 | 2023.11.30 20:17:29 | 4542.29 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1086315621 | 2023.11.30 20:28:54 | buy | 0.10 | dax | 16220.9 | 16170.0 | 16280.0 | 2023.11.30 20:57:50 | 16221.4 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1086315986 | 2023.12.01 05:26:35 | buy | 0.10 | s&p500 | 4567.94 | 4557.00 | 0.00 | 2023.12.01 07:45:02 | 4566.49 | -4.00 | 0.00 | 0.00 | -14.50 |
| 1086316086 | 2023.12.01 07:45:06 | sell | 0.10 | s&p500 | 4566.49 | 4572.00 | 0.00 | 2023.12.01 07:50:15 | 4567.80 | -4.00 | 0.00 | 0.00 | -13.10 |
| 1086316090 | 2023.12.01 07:50:19 | buy | 0.10 | s&p500 | 4568.07 | 4555.00 | 0.00 | 2023.12.01 14:40:11 | 4562.12 | -4.00 | 0.00 | 0.00 | -59.50 |
| 1086316345 | 2023.12.01 11:24:53 | sell limit | 0.10 | coco | 76.50 | 77.00 | 0.00 | 2023.12.01 11:25:43 | 75.70 | cancelled | |||
| 1086316360 | 2023.12.01 11:35:53 | sell limit | 0.10 | coco | 76.50 | 77.00 | 0.00 | 2023.12.01 11:44:20 | 75.56 | cancelled | |||
| 1086316815 | 2023.12.01 16:37:38 | sell | 0.10 | s&p500 | 4559.37 | 4570.00 | 0.00 | 2023.12.01 16:58:43 | 4564.57 | -4.00 | 0.00 | 0.00 | -52.00 |
| 1086317142 | 2023.12.01 19:39:57 | buy limit | 0.10 | s&p500 | 4588.00 | 4578.00 | 0.00 | 2023.12.01 19:59:17 | 4598.80 | cancelled | |||
| 1086317155 | 2023.12.01 19:58:53 | buy | 0.10 | s&p500 | 4599.57 | 4575.00 | 4610.00 | 2023.12.01 21:42:15 | 4589.87 | -4.00 | 0.00 | 0.00 | -97.00 |
| 1086317759 | 2023.12.04 06:13:02 | sell | 0.10 | coco | 73.57 | 74.60 | 0.00 | 2023.12.04 15:50:06 | 73.51 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1086319001 | 2023.12.04 19:58:54 | buy limit | 0.10 | s&p500 | 4555.00 | 4545.00 | 0.00 | 2023.12.04 21:01:30 | 4564.29 | cancelled | |||
| 1086319249 | 2023.12.05 03:57:15 | sell | 0.10 | hsi | 16518 | 16650 | 16320 | 2023.12.05 04:39:22 | 16411 | -4.00 | 0.00 | 0.00 | 107.00 |
| 1086319489 | 2023.12.05 07:44:48 | sell | 0.10 | hsi | 16393 | 16510 | 0 | 2023.12.05 09:25:50 | 16293 | -4.00 | 0.00 | 0.00 | 100.00 |
| 1086319634 | 2023.12.05 09:26:42 | sell | 0.10 | s&p500 | 4551.85 | 4571.00 | 0.00 | 2023.12.05 12:15:41 | 4558.30 | -4.00 | 0.00 | 0.00 | -64.50 |
| 1086319996 | 2023.12.05 14:17:55 | sell | 0.10 | s&p500 | 4555.59 | 4572.00 | 4543.00 | 2023.12.05 15:04:01 | 4557.56 | -4.00 | 0.00 | 0.00 | -19.70 |
| 1086320026 | 2023.12.05 14:50:29 | sell limit | 0.10 | coco | 73.60 | 74.70 | 0.00 | 2023.12.05 15:40:47 | 73.07 | cancelled | |||
| 1086320296 | 2023.12.05 16:56:00 | sell | 0.10 | coco | 73.67 | 75.70 | 71.00 | 2023.12.06 03:41:13 | 72.48 | -4.00 | 0.00 | 0.00 | 119.00 |
| 1086320530 | 2023.12.05 19:07:19 | buy | 0.10 | s&p500 | 4567.81 | 4551.00 | 4585.00 | 2023.12.05 19:43:32 | 4556.85 | -4.00 | 0.00 | 0.00 | -109.60 |
| 1086320752 | 2023.12.06 03:41:31 | sell | 0.10 | hsi | 16355 | 16570 | 0 | 2023.12.06 07:03:58 | 16448 | -4.00 | 0.00 | 0.00 | -93.00 |
| 1086320906 | 2023.12.06 05:26:41 | sell | 0.10 | coco | 72.31 | 73.10 | 0.00 | 2023.12.06 10:18:32 | 72.50 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1086320979 | 2023.12.06 07:11:48 | sell limit | 0.10 | hsi | 16550 | 16645 | 0 | 2023.12.06 07:17:03 | 16527 | cancelled | |||
| 1086321367 | 2023.12.06 09:54:41 | buy | 0.10 | s&p500 | 4582.78 | 4571.00 | 0.00 | 2023.12.06 10:04:44 | 4580.83 | -4.00 | 0.00 | 0.00 | -19.50 |
| 1086321439 | 2023.12.06 10:27:34 | sell | 0.10 | coco | 72.36 | 73.30 | 0.00 | 2023.12.06 10:34:59 | 72.34 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1086322013 | 2023.12.06 17:22:03 | buy limit | 0.10 | s&p500 | 4562.00 | 4552.00 | 0.00 | 2023.12.06 18:40:12 | 4567.55 | cancelled | |||
| 1086322128 | 2023.12.06 18:40:09 | buy | 0.10 | s&p500 | 4567.17 | 4552.00 | 4610.00 | 2023.12.06 19:43:25 | 4570.10 | -4.00 | 0.00 | 0.00 | 29.30 |
| 1086322158 | 2023.12.06 20:06:14 | buy | 0.10 | s&p500 | 4563.30 | 4556.00 | 0.00 | 2023.12.06 21:42:45 | 4566.33 | -4.00 | 0.00 | 0.00 | 30.30 |
| 1086322491 | 2023.12.07 05:01:57 | sell | 0.10 | hsi | 16202 | 16350 | 0 | 2023.12.07 05:34:53 | 16248 | -4.00 | 0.00 | 0.00 | -46.00 |
| 1086322577 | 2023.12.07 07:06:21 | sell | 0.10 | hsi | 16259 | 16360 | 0 | 2023.12.07 09:01:04 | 16280 | -4.00 | 0.00 | 0.00 | -21.00 |
| 1086322773 | 2023.12.07 10:04:29 | buy | 0.10 | s&p500 | 4552.88 | 0.00 | 0.00 | 2023.12.07 10:56:28 | 4546.19 | -4.00 | 0.00 | 0.00 | -66.90 |
| 1086322907 | 2023.12.07 11:52:58 | buy | 0.10 | s&p500 | 4552.38 | 4538.00 | 0.00 | 2023.12.07 12:38:52 | 4547.69 | -4.00 | 0.00 | 0.00 | -46.90 |
| 1086323305 | 2023.12.07 16:41:00 | sell | 0.10 | s&p500 | 4572.44 | 4583.00 | 4555.00 | 2023.12.07 16:45:24 | 4571.51 | -4.00 | 0.00 | 0.00 | 9.30 |
| 1086324057 | 2023.12.08 08:14:56 | sell | 0.10 | coco | 70.63 | 71.80 | 0.00 | 2023.12.08 14:14:43 | 70.55 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1086324475 | 2023.12.08 15:34:44 | buy | 0.10 | s&p500 | 4567.76 | 4550.00 | 0.00 | 2023.12.08 16:10:32 | 4576.68 | -4.00 | 0.00 | 0.00 | 89.20 |
| 1086324755 | 2023.12.08 16:39:19 | buy limit | 0.10 | s&p500 | 4570.00 | 4560.00 | 0.00 | 2023.12.08 16:46:10 | 4587.27 | cancelled | |||
| 1086324788 | 2023.12.08 16:52:36 | sell | 0.10 | s&p500 | 4586.30 | 4598.00 | 0.00 | 2023.12.08 17:07:14 | 4598.00 | -4.00 | 0.00 | 0.00 | -117.00 |
| 1086326328 | 2023.12.11 17:29:07 | buy | 0.10 | s&p500 | 4605.98 | 0.00 | 0.00 | 2023.12.13 00:44:07 | 4638.43 | -4.00 | 0.00 | 0.00 | 324.50 |
| 1086328036 | 2023.12.13 02:37:32 | balance | Deposit | 977.00 | |||||||||
| 1086328109 | 2023.12.13 03:25:27 | sell | 0.10 | coco | 68.38 | 70.30 | 0.00 | 2023.12.13 16:02:52 | 69.00 | -4.00 | 0.00 | 0.00 | -62.00 |
| 1086328363 | 2023.12.13 07:07:49 | sell | 0.10 | gold | 1978.42 | 1990.00 | 0.00 | 2023.12.13 14:17:55 | 1981.41 | -4.00 | 0.00 | 0.00 | -29.90 |
| 1086328834 | 2023.12.13 15:31:46 | sell | 0.10 | gold | 1986.00 | 1995.00 | 0.00 | 2023.12.13 16:24:18 | 1982.95 | -4.00 | 0.00 | 0.00 | 30.50 |
| 1086329045 | 2023.12.13 16:41:40 | buy limit | 0.10 | s&p500 | 4541.00 | 4531.00 | 0.00 | 2023.12.13 17:09:09 | 4649.12 | cancelled | |||
| 1086329095 | 2023.12.13 17:09:06 | buy | 0.10 | s&p500 | 4649.12 | 4632.00 | 4695.00 | 2023.12.13 19:51:02 | 4648.40 | -4.00 | 0.00 | 0.00 | -7.20 |
| 1086329870 | 2023.12.14 05:13:58 | buy | 0.10 | s&p500 | 4726.09 | 4712.00 | 0.00 | 2023.12.14 11:06:27 | 4714.91 | -4.00 | 0.00 | 0.00 | -111.80 |
| 1086330075 | 2023.12.14 08:36:16 | buy | 0.10 | gold | 2035.36 | 2020.00 | 2045.00 | 2023.12.14 09:58:46 | 2032.51 | -4.00 | 0.00 | 0.00 | -28.50 |
| 1086330288 | 2023.12.14 11:08:09 | sell | 0.10 | coco | 70.23 | 72.50 | 71.20 | 2023.12.15 10:41:43 | 71.90 | -4.00 | 0.00 | 0.00 | -167.00 |
| 1086330392 | 2023.12.14 12:17:44 | buy | 0.10 | coco | 70.92 | 0.00 | 0.00 | 2023.12.15 10:30:25 | 71.83 | -4.00 | 0.00 | 0.00 | 91.00 |
| 1086331711 | 2023.12.15 08:02:27 | buy | 0.10 | hsi | 16798 | 0 | 0 | 2023.12.15 11:52:36 | 16798 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1086331900 | 2023.12.15 10:41:47 | buy | 0.10 | coco | 71.92 | 70.55 | 0.00 | 2023.12.15 17:14:27 | 70.89 | -4.00 | 0.00 | 0.00 | -103.00 |
| 1086332534 | 2023.12.15 17:14:47 | sell | 0.10 | coco | 70.88 | 72.40 | 0.00 | 2023.12.15 18:01:32 | 71.25 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1086332621 | 2023.12.15 18:05:03 | buy | 0.10 | coco | 71.19 | 69.80 | 72.70 | 2023.12.15 19:00:28 | 71.53 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1086332672 | 2023.12.15 19:24:11 | sell | 0.10 | coco | 71.71 | 73.20 | 0.00 | 2023.12.15 20:56:30 | 71.80 | -4.00 | 0.00 | 0.00 | -9.00 |
| 1086332717 | 2023.12.15 20:56:51 | buy | 0.10 | s&p500 | 4714.73 | 4693.00 | 0.00 | 2023.12.15 21:54:36 | 4716.28 | -4.00 | 0.00 | 0.00 | 15.50 |
| 1086334534 | 2023.12.19 09:43:51 | buy | 0.10 | s&p500 | 4751.98 | 4740.00 | 4767.00 | 2023.12.19 16:27:32 | 4753.17 | -4.00 | 0.00 | 0.00 | 11.90 |
| 1086335688 | 2023.12.20 07:22:13 | buy | 0.10 | coco | 74.01 | 73.20 | 74.90 | 2023.12.20 10:23:46 | 74.59 | -4.00 | 0.00 | 0.00 | 58.00 |
| 1086335796 | 2023.12.20 08:54:18 | buy | 0.10 | gold | 2041.57 | 2028.00 | 0.00 | 2023.12.20 15:40:57 | 2030.18 | -4.00 | 0.00 | 0.00 | -113.90 |
| 1086335942 | 2023.12.20 10:42:09 | buy | 0.10 | s&p500 | 4773.02 | 4765.00 | 0.00 | 2023.12.20 11:03:11 | 4770.59 | -4.00 | 0.00 | 0.00 | -24.30 |
| 1086335992 | 2023.12.20 11:37:39 | buy | 0.10 | s&p500 | 4768.53 | 4757.00 | 0.00 | 2023.12.20 13:20:29 | 4767.32 | -4.00 | 0.00 | 0.00 | -12.10 |
| 1086336113 | 2023.12.20 13:30:23 | buy | 0.10 | s&p500 | 4768.53 | 4753.00 | 4795.00 | 2023.12.20 15:48:51 | 4768.55 | -4.00 | 0.00 | 0.00 | 0.20 |
| 1086336337 | 2023.12.20 16:03:02 | sell | 0.10 | gold | 2036.74 | 2047.00 | 2025.00 | 2023.12.20 16:27:08 | 2036.45 | -4.00 | 0.00 | 0.00 | 2.90 |
| 1086336389 | 2023.12.20 16:28:13 | buy | 0.10 | gold | 2036.52 | 2023.00 | 0.00 | 2023.12.20 22:56:15 | 2030.81 | -4.00 | 0.00 | 0.00 | -57.10 |
| 1086337404 | 2023.12.21 13:31:49 | buy | 0.10 | coco | 74.06 | 72.50 | 0.00 | 2023.12.21 15:31:52 | 72.50 | -4.00 | 0.00 | 0.00 | -156.00 |
| 1086337624 | 2023.12.21 15:39:05 | sell | 0.10 | coco | 72.94 | 75.00 | 0.00 | 2023.12.21 15:41:19 | 73.18 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1086339269 | 2023.12.22 17:07:24 | buy | 0.10 | s&p500 | 4774.64 | 4763.00 | 4792.00 | 2023.12.22 18:00:07 | 4763.00 | -4.00 | 0.00 | 0.00 | -116.40 |
| 1086339397 | 2023.12.22 18:43:15 | buy | 0.10 | s&p500 | 4768.39 | 4755.00 | 0.00 | 2023.12.22 19:46:06 | 4769.94 | -4.00 | 0.00 | 0.00 | 15.50 |
| 1086340131 | 2023.12.26 14:02:00 | sell limit | 0.10 | coco | 74.20 | 75.00 | 0.00 | 2023.12.26 14:43:58 | 74.00 | cancelled | |||
| 1086340171 | 2023.12.26 14:49:22 | buy | 0.10 | s&p500 | 4762.25 | 4752.00 | 0.00 | 2023.12.26 16:15:18 | 4761.40 | -4.00 | 0.00 | 0.00 | -8.50 |
| 1086341370 | 2023.12.27 14:00:21 | buy limit | 0.10 | gold | 2063.00 | 2055.00 | 0.00 | 2023.12.27 14:02:40 | 2068.50 | cancelled | |||
| 1086341381 | 2023.12.27 14:08:42 | buy | 0.10 | coco | 75.24 | 74.10 | 0.00 | 2023.12.27 14:10:19 | 75.16 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1086341407 | 2023.12.27 14:35:50 | buy limit | 0.10 | coco | 74.70 | 74.10 | 0.00 | 2023.12.27 15:02:31 | 74.97 | cancelled | |||
| 1086341462 | 2023.12.27 15:01:20 | buy | 0.10 | s&p500 | 4778.05 | 4765.00 | 0.00 | 2023.12.27 15:28:15 | 4779.40 | -4.00 | 0.00 | 0.00 | 13.50 |
| 1086341523 | 2023.12.27 16:00:39 | sell | 0.10 | coco | 75.30 | 76.20 | 0.00 | 2023.12.27 16:57:32 | 75.14 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1086341719 | 2023.12.27 17:03:33 | buy | 0.10 | s&p500 | 4780.35 | 4771.00 | 0.00 | 2023.12.27 20:13:44 | 4782.85 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1086342292 | 2023.12.28 05:37:34 | buy | 0.10 | s&p500 | 4790.25 | 4783.00 | 0.00 | 2023.12.28 10:49:27 | 4789.25 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1086342494 | 2023.12.28 10:01:53 | buy limit | 0.10 | gold | 2074.00 | 2064.00 | 0.00 | 2023.12.28 11:09:23 | 2075.61 | cancelled | |||
| 1086342616 | 2023.12.28 11:09:20 | buy | 0.10 | gold | 2075.75 | 2064.00 | 0.00 | 2023.12.28 14:30:50 | 2074.12 | -4.00 | 0.00 | 0.00 | -16.30 |
| 1086342887 | 2023.12.28 14:31:18 | buy limit | 0.10 | gold | 2069.00 | 2063.00 | 0.00 | 2023.12.28 16:42:55 | 2074.64 | cancelled | |||
| 1086343147 | 2023.12.28 16:42:52 | buy | 0.10 | s&p500 | 4790.55 | 4774.00 | 4806.00 | 2023.12.28 21:06:28 | 4791.05 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1086343752 | 2023.12.29 06:16:50 | sell | 0.10 | coco | 71.92 | 72.80 | 0.00 | 2023.12.29 07:45:54 | 72.25 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1086343975 | 2023.12.29 10:21:05 | buy | 0.10 | gold | 2073.08 | 2062.00 | 0.00 | 2023.12.29 10:43:50 | 2070.72 | -4.00 | 0.00 | 0.00 | -23.60 |
| 1086343995 | 2023.12.29 10:44:07 | buy | 0.10 | s&p500 | 4794.05 | 4781.00 | 4798.00 | 2023.12.29 11:44:50 | 4789.55 | -4.00 | 0.00 | 0.00 | -45.00 |
| 1086344134 | 2023.12.29 12:26:19 | buy | 0.10 | gold | 2063.24 | 2055.00 | 0.00 | 2023.12.29 13:07:55 | 2065.65 | -4.00 | 0.00 | 0.00 | 24.10 |
| 1086344183 | 2023.12.29 13:08:01 | buy | 0.10 | s&p500 | 4790.25 | 4782.00 | 0.00 | 2023.12.29 14:26:59 | 4785.75 | -4.00 | 0.00 | 0.00 | -45.00 |
| 1086344648 | 2023.12.29 18:07:04 | sell limit | 0.10 | s&p500 | 4788.00 | 4796.00 | 0.00 | 2023.12.29 18:23:42 | 4761.25 | cancelled | |||
| 1086345426 | 2024.01.02 07:45:37 | buy | 0.10 | gold | 2072.64 | 2062.00 | 0.00 | 2024.01.02 14:07:28 | 2067.31 | -4.00 | 0.00 | 0.00 | -53.30 |
| 1086346543 | 2024.01.02 17:59:42 | sell | 0.10 | s&p500 | 4732.25 | 4750.00 | 0.00 | 2024.01.02 18:34:02 | 4743.75 | -4.00 | 0.00 | 0.00 | -115.00 |
| 1086347942 | 2024.01.03 15:28:31 | buy | 0.10 | coco | 71.01 | 70.40 | 71.70 | 2024.01.03 16:03:41 | 71.03 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1086349591 | 2024.01.04 13:46:12 | buy | 0.10 | s&p500 | 4708.60 | 4700.00 | 0.00 | 2024.01.04 14:01:29 | 4706.85 | -4.00 | 0.00 | 0.00 | -17.50 |
| 1086350084 | 2024.01.04 17:51:49 | sell limit | 0.10 | s&p500 | 4734.00 | 4745.00 | 0.00 | 2024.01.04 23:59:59 | 4703.15 | deleted [good for day] | |||
| 1086350625 | 2024.01.05 07:51:34 | sell | 0.10 | s&p500 | 4691.35 | 4704.00 | 0.00 | 2024.01.05 13:39:15 | 4673.80 | -4.00 | 0.00 | 0.00 | 175.50 |
| 1086351620 | 2024.01.05 16:50:17 | sell | 0.10 | s&p500 | 4700.65 | 4709.00 | 0.00 | 2024.01.05 16:56:19 | 4699.95 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1086351830 | 2024.01.05 17:54:03 | sell limit | 0.10 | s&p500 | 4733.00 | 4745.00 | 0.00 | 2024.01.05 20:48:29 | 4701.45 | cancelled | |||
| 1086352704 | 2024.01.08 08:44:49 | sell | 0.10 | hsi | 16165 | 16270 | 0 | 2024.01.08 10:22:56 | 16220 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1086353099 | 2024.01.08 13:24:22 | sell | 0.10 | s&p500 | 4686.45 | 4696.00 | 4671.00 | 2024.01.08 13:42:15 | 4694.35 | -4.00 | 0.00 | 0.00 | -79.00 |
| 1086353243 | 2024.01.08 15:01:45 | buy | 0.10 | s&p500 | 4698.35 | 0.00 | 0.00 | 2024.01.08 15:54:16 | 4697.15 | -4.00 | 0.00 | 0.00 | -12.00 |
| 1086353245 | 2024.01.08 15:02:22 | sell stop | 0.10 | s&p500 | 4682.00 | 0.00 | 0.00 | 2024.01.08 15:54:22 | 4697.45 | cancelled | |||
| 1086353637 | 2024.01.08 18:55:35 | buy limit | 0.10 | s&p500 | 4709.00 | 4700.00 | 0.00 | 2024.01.08 19:11:37 | 4728.05 | cancelled | |||
| 1086355210 | 2024.01.09 18:30:48 | sell | 0.10 | s&p500 | 4749.35 | 4759.00 | 0.00 | 2024.01.09 18:48:32 | 4751.25 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1086356215 | 2024.01.10 12:59:43 | buy | 0.10 | s&p500 | 4759.65 | 4752.00 | 0.00 | 2024.01.10 13:26:38 | 4756.00 | -4.00 | 0.00 | 0.00 | -36.50 |
| 1086356670 | 2024.01.10 17:27:22 | buy | 0.10 | s&p500 | 4761.45 | 0.00 | 0.00 | 2024.01.10 18:12:38 | 4764.35 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1086357656 | 2024.01.11 12:07:16 | buy | 0.10 | s&p500 | 4792.45 | 4781.00 | 0.00 | 2024.01.11 12:58:46 | 4788.25 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1086357732 | 2024.01.11 13:29:17 | buy | 0.10 | s&p500 | 4791.15 | 4782.00 | 0.00 | 2024.01.11 13:48:45 | 4787.95 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1086358525 | 2024.01.11 18:29:40 | buy | 0.10 | s&p500 | 4747.65 | 0.00 | 0.00 | 2024.01.11 18:36:16 | 4742.75 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1086365929 | 2024.01.18 08:06:42 | sell | 0.10 | s&p500 | 4738.05 | 0.00 | 4726.00 | 2024.01.18 08:09:42 | 4741.05 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1086368711 | 2024.01.22 04:41:01 | buy | 0.10 | s&p500 | 4851.25 | 0.00 | 0.00 | 2024.01.22 08:12:37 | 4850.05 | -4.00 | 0.00 | 0.00 | -12.00 |
| 1086370707 | 2024.01.23 08:28:59 | buy limit | 0.10 | s&p500 | 4747.00 | 0.00 | 0.00 | 2024.01.23 09:43:39 | 4853.95 | cancelled | |||
| 1086370890 | 2024.01.23 09:43:37 | buy | 0.10 | s&p500 | 4854.15 | 0.00 | 0.00 | 2024.01.23 10:06:03 | 4854.70 | -4.00 | 0.00 | 0.00 | 5.50 |
| 1086371446 | 2024.01.23 17:02:45 | buy | 0.10 | s&p500 | 4855.15 | 4843.00 | 4878.00 | 2024.01.23 17:43:41 | 4849.05 | -4.00 | 0.00 | 0.00 | -61.00 |
| 1086371528 | 2024.01.23 18:05:11 | buy | 0.10 | s&p500 | 4850.75 | 4842.00 | 0.00 | 2024.01.23 18:10:15 | 4850.05 | -4.00 | 0.00 | 0.00 | -7.00 |
| 1086371588 | 2024.01.23 21:01:39 | buy | 0.10 | s&p500 | 4856.55 | 4544.00 | 0.00 | 2024.01.23 21:07:28 | 4852.85 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1086376034 | 2024.01.28 09:30:44 | balance | Deposit | 1 584.00 | |||||||||
| 1086376149 | 2024.01.29 03:14:22 | buy | 0.10 | gold | 2024.80 | 0.00 | 0.00 | 2024.01.29 14:45:30 | 2029.18 | -4.00 | 0.00 | 0.00 | 43.80 |
| 1086376181 | 2024.01.29 03:34:10 | buy | 0.10 | hsi | 16206 | 0 | 0 | 2024.01.29 03:51:18 | 16151 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1086376208 | 2024.01.29 03:40:10 | buy | 0.10 | coco | 78.45 | 0.00 | 0.00 | 2024.01.29 14:44:57 | 77.87 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1086376249 | 2024.01.29 03:51:41 | sell | 0.10 | hsi | 16151 | 0 | 0 | 2024.01.29 17:09:55 | 15895 | -4.00 | 0.00 | 0.00 | 256.00 |
| 1086377005 | 2024.01.29 14:45:10 | sell | 0.10 | s&p500 | 4892.05 | 0.00 | 0.00 | 2024.02.01 02:05:04 | 4853.85 | -4.00 | 0.00 | 0.00 | 382.00 |
| 1086377264 | 2024.01.29 16:48:27 | buy | 0.10 | gold | 2023.99 | 0.00 | 0.00 | 2024.01.30 16:36:29 | 2047.12 | -4.00 | 0.00 | -1.20 | 231.30 |
| 1086377786 | 2024.01.30 08:11:39 | sell | 0.10 | coco | 77.11 | 0.00 | 76.00 | 2024.01.30 15:14:02 | 76.00 | -4.00 | 0.00 | 0.00 | 111.00 |
| 1086378320 | 2024.01.30 16:11:10 | sell | 0.10 | coco | 76.50 | 0.00 | 0.00 | 2024.01.31 22:22:20 | 75.80 | -4.00 | 0.00 | 0.00 | 70.00 |
| 1086378387 | 2024.01.30 16:28:05 | sell | 0.10 | coco | 76.89 | 0.00 | 0.00 | 2024.01.31 05:52:14 | 77.46 | -4.00 | 0.00 | 0.00 | -57.00 |
| 1086379164 | 2024.01.31 03:51:06 | buy | 0.10 | hsi | 15653 | 0 | 0 | 2024.01.31 17:55:06 | 15661 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1086379216 | 2024.01.31 04:05:56 | buy | 0.10 | hsi | 15539 | 0 | 0 | 2024.01.31 16:39:29 | 15549 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1086379966 | 2024.01.31 15:33:24 | buy | 0.10 | gold | 2040.98 | 0.00 | 0.00 | 2024.01.31 17:05:44 | 2051.10 | -4.00 | 0.00 | 0.00 | 101.20 |
| 1086380325 | 2024.01.31 17:15:20 | sell | 0.10 | gold | 2053.80 | 2058.00 | 2046.00 | 2024.01.31 21:00:00 | 2046.00 | -4.00 | 0.00 | 0.00 | 78.00 |
| 1086380687 | 2024.01.31 22:27:43 | buy | 0.10 | gold | 2034.63 | 0.00 | 0.00 | 2024.02.01 01:58:55 | 2039.63 | -4.00 | 0.00 | -3.60 | 50.00 |
| 1086381026 | 2024.02.01 04:45:59 | sell | 0.10 | hsi | 15720 | 0 | 0 | 2024.02.01 07:26:31 | 15634 | -4.00 | 0.00 | 0.00 | 86.00 |
| 1086381110 | 2024.02.01 05:44:33 | sell | 0.10 | gold | 2046.14 | 0.00 | 0.00 | 2024.02.01 10:29:07 | 2041.12 | -4.00 | 0.00 | 0.00 | 50.20 |
| 1086381111 | 2024.02.01 05:44:52 | sell | 0.10 | coco | 76.22 | 0.00 | 0.00 | 2024.02.01 09:15:48 | 75.95 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1086381192 | 2024.02.01 07:26:41 | buy | 0.10 | hsi | 15633 | 0 | 0 | 2024.02.02 04:01:06 | 15855 | -4.00 | 0.00 | 0.00 | 222.00 |
| 1086381493 | 2024.02.01 12:19:01 | sell | 0.10 | coco | 76.44 | 0.00 | 0.00 | 2024.02.05 03:14:15 | 72.48 | -4.00 | 0.00 | 0.00 | 396.00 |
| 1086381578 | 2024.02.01 13:06:59 | buy | 0.10 | gold | 2031.92 | 0.00 | 0.00 | 2024.02.01 16:28:40 | 2047.92 | -4.00 | 0.00 | 0.00 | 160.00 |
| 1086382086 | 2024.02.01 16:56:53 | sell | 0.10 | gold | 2049.19 | 0.00 | 0.00 | 2024.02.02 08:40:13 | 2055.22 | -4.00 | 0.00 | 0.20 | -60.30 |
| 1086382091 | 2024.02.01 16:59:13 | sell | 0.10 | s&p500 | 4862.35 | 0.00 | 0.00 | 2024.02.01 18:29:59 | 4860.75 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1086382341 | 2024.02.01 18:23:19 | sell | 0.10 | gold | 2059.06 | 0.00 | 0.00 | 2024.02.02 03:47:19 | 2054.55 | -4.00 | 0.00 | 0.20 | 45.10 |
| 1086382873 | 2024.02.02 04:57:51 | buy | 0.10 | hsi | 15805 | 0 | 0 | 2024.02.06 04:34:18 | 15810 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1086382966 | 2024.02.02 07:17:44 | buy | 0.10 | hsi | 15613 | 0 | 0 | 2024.02.06 03:31:34 | 15624 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1086383005 | 2024.02.02 07:42:38 | buy | 0.10 | hsi | 15552 | 0 | 0 | 2024.02.02 08:36:36 | 15613 | -4.00 | 0.00 | 0.00 | 61.00 |
| 1086383222 | 2024.02.02 11:31:05 | sell | 0.10 | dax | 16976.8 | 0.0 | 0.0 | 2024.02.02 16:01:36 | 16955.3 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1086383227 | 2024.02.02 11:37:32 | sell | 0.10 | coco | 74.04 | 0.00 | 0.00 | 2024.02.02 16:22:09 | 73.00 | -4.00 | 0.00 | 0.00 | 104.00 |
| 1086383704 | 2024.02.02 16:01:56 | buy | 0.10 | gold | 2030.79 | 0.00 | 0.00 | 2024.02.02 19:01:21 | 2035.87 | -4.00 | 0.00 | 0.00 | 50.80 |
| 1086383824 | 2024.02.02 16:37:42 | buy | 0.10 | hsi | 15347 | 0 | 0 | 2024.02.02 18:59:57 | 15335 | -4.00 | 0.00 | 0.00 | -12.00 |
| 1086384277 | 2024.02.02 19:01:34 | sell | 0.10 | s&p500 | 4952.05 | 0.00 | 0.00 | 2024.02.05 05:42:22 | 4944.45 | -4.00 | 0.00 | 0.00 | 76.00 |
| 1086384531 | 2024.02.05 03:39:07 | buy | 0.10 | hsi | 15371 | 0 | 0 | 2024.02.05 05:42:07 | 15500 | -4.00 | 0.00 | 0.00 | 129.00 |
| 1086384811 | 2024.02.05 06:01:11 | buy | 0.10 | gold | 2032.19 | 0.00 | 0.00 | 2024.02.05 15:26:37 | 2018.07 | -4.00 | 0.00 | 0.00 | -141.20 |
| 1086385139 | 2024.02.05 10:31:02 | sell | 0.10 | dax | 16934.0 | 0.0 | 0.0 | 2024.02.05 10:33:30 | 16953.0 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1086385154 | 2024.02.05 10:36:09 | buy | 0.10 | dax | 16946.0 | 0.0 | 0.0 | 2024.02.05 13:35:11 | 16972.0 | -4.00 | 0.00 | 0.00 | 52.00 |
| 1086385316 | 2024.02.05 12:05:57 | buy | 0.10 | gold | 2023.71 | 0.00 | 0.00 | 2024.02.05 15:26:16 | 2018.42 | -4.00 | 0.00 | 0.00 | -52.90 |
| 1086385545 | 2024.02.05 15:27:07 | sell | 0.10 | s&p500 | 4946.65 | 0.00 | 0.00 | 2024.02.05 16:39:22 | 4946.35 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1086385672 | 2024.02.05 16:21:23 | buy | 0.10 | gold | 2016.10 | 0.00 | 0.00 | 2024.02.05 17:00:58 | 2017.49 | -4.00 | 0.00 | 0.00 | 13.90 |
| 1086385798 | 2024.02.05 17:01:38 | sell | 0.10 | gold | 2017.48 | 0.00 | 0.00 | 2024.02.07 10:54:34 | 2033.97 | -4.00 | 0.00 | 0.40 | -164.90 |
| 1086386025 | 2024.02.05 19:02:42 | buy | 0.10 | s&p500 | 4936.45 | 0.00 | 0.00 | 2024.02.06 04:22:48 | 4942.55 | -4.00 | 0.00 | 0.00 | 61.00 |
| 1086386276 | 2024.02.06 03:55:12 | sell | 0.10 | hsi | 15726 | 0 | 0 | 2024.02.07 07:36:19 | 16089 | -4.00 | 0.00 | 0.00 | -363.00 |
| 1086386421 | 2024.02.06 05:36:01 | sell | 0.10 | hsi | 15825 | 0 | 0 | 2024.02.07 07:22:47 | 16095 | -4.00 | 0.00 | 0.00 | -270.00 |
| 1086386563 | 2024.02.06 07:43:36 | sell | 0.10 | hsi | 16093 | 0 | 0 | 2024.02.06 16:01:02 | 16088 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1086387058 | 2024.02.06 13:41:54 | sell | 0.10 | gold | 2026.23 | 0.00 | 0.00 | 2024.02.06 15:10:34 | 2029.51 | -4.00 | 0.00 | 0.00 | -32.80 |
| 1086387183 | 2024.02.06 15:32:04 | sell | 0.10 | s&p500 | 4944.95 | 0.00 | 0.00 | 2024.02.06 17:14:32 | 4937.75 | -4.00 | 0.00 | 0.00 | 72.00 |
| 1086387461 | 2024.02.06 18:01:21 | sell | 0.10 | s&p500 | 4941.55 | 0.00 | 0.00 | 2024.02.06 18:53:09 | 4938.75 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1086387935 | 2024.02.07 07:37:33 | buy | 0.10 | hsi | 16071 | 0 | 0 | 2024.02.13 01:27:15 | 15719 | -4.00 | 0.00 | 0.00 | -352.00 |
| 1086388138 | 2024.02.07 10:54:43 | buy | 0.10 | gold | 2033.81 | 0.00 | 0.00 | 2024.02.08 03:18:03 | 2037.43 | -4.00 | 0.00 | -3.60 | 36.20 |
| 1086388151 | 2024.02.07 11:12:07 | buy | 0.10 | s&p500 | 4954.55 | 0.00 | 0.00 | 2024.02.07 16:22:43 | 4975.35 | -4.00 | 0.00 | 0.00 | 208.00 |
| 1086388244 | 2024.02.07 12:36:30 | buy | 0.10 | dax | 16995.9 | 0.0 | 0.0 | 2024.02.09 10:58:01 | 16974.3 | -4.00 | 0.00 | 0.00 | -43.20 |
| 1086388871 | 2024.02.07 17:02:43 | buy | 0.10 | dax | 16949.2 | 0.0 | 0.0 | 2024.02.08 17:16:21 | 17000.1 | -4.00 | 0.00 | 0.00 | 101.80 |
| 1086389245 | 2024.02.08 03:42:44 | buy | 0.10 | hsi | 15959 | 0 | 0 | 2024.02.21 04:40:54 | 16564 | -4.00 | 0.00 | 0.00 | 605.00 |
| 1086389653 | 2024.02.08 11:00:31 | sell | 0.10 | gold | 2030.48 | 0.00 | 0.00 | 2024.02.09 07:37:44 | 2033.91 | -4.00 | 0.00 | 0.20 | -34.30 |
| 1086390720 | 2024.02.09 11:33:29 | buy | 0.20 | gold | 2032.68 | 2027.00 | 0.00 | 2024.02.09 15:02:02 | 2027.00 | -8.00 | 0.00 | 0.00 | -113.60 |
| 1086391104 | 2024.02.09 18:16:53 | sell | 0.10 | s&p500 | 5013.15 | 0.00 | 0.00 | 2024.02.13 14:56:56 | 5005.15 | -4.00 | 0.00 | 0.00 | 80.00 |
| 1086391106 | 2024.02.09 18:18:23 | buy | 0.20 | gold | 2023.10 | 2017.00 | 0.00 | 2024.02.09 20:39:37 | 2023.28 | -8.00 | 0.00 | 0.00 | 3.60 |
| 1086391145 | 2024.02.09 20:39:56 | sell | 0.10 | s&p500 | 5021.15 | 0.00 | 0.00 | 2024.02.12 06:52:43 | 5025.35 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1086391201 | 2024.02.12 02:05:28 | sell | 0.10 | coco | 76.39 | 77.30 | 0.00 | 2024.02.13 11:30:30 | 77.30 | -4.00 | 0.00 | 0.00 | -91.00 |
| 1086391360 | 2024.02.12 06:55:43 | sell | 0.10 | gold | 2022.60 | 0.00 | 0.00 | 2024.02.13 15:42:16 | 2012.04 | -4.00 | 0.00 | 0.20 | 105.60 |
| 1086392329 | 2024.02.13 08:51:27 | sell | 0.10 | s&p500 | 5020.65 | 0.00 | 0.00 | 2024.02.13 11:49:16 | 5006.25 | -4.00 | 0.00 | 0.00 | 144.00 |
| 1086392597 | 2024.02.13 14:58:05 | sell | 0.10 | gold | 2028.06 | 0.00 | 0.00 | 2024.02.13 15:41:30 | 2013.94 | -4.00 | 0.00 | 0.00 | 141.20 |
| 1086392765 | 2024.02.13 15:43:16 | buy | 0.10 | gold | 2011.37 | 0.00 | 0.00 | 2024.02.14 08:00:52 | 1992.72 | -4.00 | 0.00 | -1.20 | -186.50 |
| 1086392802 | 2024.02.13 15:48:54 | buy | 0.10 | gold | 2008.17 | 0.00 | 0.00 | 2024.02.14 08:00:38 | 1992.71 | -4.00 | 0.00 | -1.20 | -154.60 |
| 1086392803 | 2024.02.13 15:49:18 | buy | 0.10 | s&p500 | 4963.15 | 0.00 | 0.00 | 2024.02.14 07:48:26 | 4955.35 | -4.00 | 0.00 | 0.00 | -78.00 |
| 1086393393 | 2024.02.14 03:49:25 | buy | 0.10 | hsi | 15588 | 0 | 0 | 2024.02.21 04:43:26 | 16594 | -4.00 | 0.00 | 0.00 | 1 006.00 |
| 1086393589 | 2024.02.14 09:24:42 | sell | 0.10 | s&p500 | 4962.35 | 0.00 | 0.00 | 2024.02.20 01:01:49 | 5025.99 | -4.00 | 0.00 | 0.00 | -636.40 |
| 1086393752 | 2024.02.14 13:01:08 | sell | 0.10 | s&p500 | 4973.35 | 0.00 | 0.00 | 2024.02.14 18:12:53 | 4972.55 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1086394185 | 2024.02.15 03:31:44 | buy | 0.10 | hsi | 15910 | 0 | 0 | 2024.02.15 11:58:11 | 15951 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1086394642 | 2024.02.15 12:15:43 | sell | 0.10 | coco | 75.83 | 79.00 | 0.00 | 2024.02.16 17:09:36 | 77.87 | -4.00 | 0.00 | 0.00 | -204.00 |
| 1086395511 | 2024.02.16 10:15:10 | sell | 0.10 | dax | 17126.5 | 17255.0 | 0.0 | 2024.02.16 16:30:42 | 17123.4 | -4.00 | 0.00 | 0.00 | 6.20 |
| 1086395992 | 2024.02.16 17:13:48 | buy | 0.10 | gold | 2004.15 | 0.00 | 0.00 | 2024.02.19 02:41:04 | 2016.36 | -4.00 | 0.00 | -1.20 | 122.10 |
| 1086395997 | 2024.02.16 17:15:29 | sell | 0.10 | s&p500 | 5011.75 | 5030.00 | 0.00 | 2024.02.16 18:20:40 | 5030.00 | -4.00 | 0.00 | 0.00 | -182.50 |
| 1086396171 | 2024.02.16 21:57:05 | sell | 0.10 | s&p500 | 5012.35 | 0.00 | 0.00 | 2024.02.19 02:44:03 | 5012.25 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1086396362 | 2024.02.19 03:41:13 | buy | 0.10 | hsi | 16191 | 0 | 0 | 2024.02.19 08:49:14 | 16204 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1086396560 | 2024.02.19 06:03:00 | sell | 0.10 | gold | 2019.40 | 0.00 | 0.00 | 2024.02.19 07:08:25 | 2018.97 | -4.00 | 0.00 | 0.00 | 4.30 |
| 1086396739 | 2024.02.19 08:44:18 | balance | 订單號（1086396171）無效 | 0.00 | |||||||||
| 1086396741 | 2024.02.19 08:44:26 | balance | 系統錯價索賠額 | -1.00 | |||||||||
| 1086396787 | 2024.02.19 09:20:16 | sell | 0.10 | dax | 17074.4 | 17180.0 | 0.0 | 2024.02.20 17:04:46 | 17043.6 | -4.00 | 0.00 | 0.00 | 61.60 |
| 1086396991 | 2024.02.19 14:58:34 | sell | 0.10 | gold | 2016.63 | 2040.00 | 0.00 | 2024.02.21 14:01:44 | 2028.74 | -4.00 | 0.00 | 0.40 | -121.10 |
| 1086397337 | 2024.02.20 02:01:20 | sell | 0.10 | s&p500 | 5014.54 | 5035.00 | 0.00 | 2024.02.20 02:18:06 | 5003.70 | -4.00 | 0.00 | 0.00 | 108.40 |
| 1086397413 | 2024.02.20 03:32:06 | buy | 0.10 | hsi | 16205 | 0 | 0 | 2024.02.20 09:39:25 | 16230 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1086397488 | 2024.02.20 03:56:19 | buy | 0.10 | s&p500 | 4994.83 | 0.00 | 0.00 | 2024.02.20 03:56:25 | 4993.75 | -4.00 | 0.00 | 0.00 | -10.80 |
| 1086397609 | 2024.02.20 05:09:19 | balance | 订單號（1086397337）無效 | 0.00 | |||||||||
| 1086397610 | 2024.02.20 05:09:29 | balance | 系統錯價索賠額 | -108.40 | |||||||||
| 1086398004 | 2024.02.20 09:41:26 | sell | 0.10 | s&p500 | 4995.74 | 5016.00 | 0.00 | 2024.02.20 17:39:34 | 4973.71 | -4.00 | 0.00 | 0.00 | 220.30 |
| 1086398585 | 2024.02.20 17:09:05 | sell | 0.10 | coco | 77.64 | 0.00 | 0.00 | 2024.02.21 23:01:17 | 77.95 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1086398623 | 2024.02.20 17:42:44 | sell | 0.10 | gold | 2026.60 | 0.00 | 0.00 | 2024.02.20 23:47:00 | 2024.16 | -4.00 | 0.00 | 0.00 | 24.40 |
| 1086399135 | 2024.02.21 06:36:43 | sell | 0.10 | gold | 2030.34 | 2040.00 | 0.00 | 2024.02.21 10:12:12 | 2028.96 | -4.00 | 0.00 | 0.00 | 13.80 |
| 1086399197 | 2024.02.21 07:45:00 | buy | 0.10 | hsi | 16685 | 0 | 0 | 2024.02.23 14:10:22 | 16759 | -4.00 | 0.00 | 0.00 | 74.00 |
| 1086399323 | 2024.02.21 09:28:52 | buy | 0.10 | hsi | 16566 | 0 | 0 | 2024.02.22 08:50:00 | 16621 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1086399365 | 2024.02.21 10:12:28 | buy | 0.10 | hsi | 16480 | 0 | 0 | 2024.02.21 18:58:17 | 16472 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1086399526 | 2024.02.21 14:02:30 | buy | 0.10 | s&p500 | 4968.81 | 0.00 | 0.00 | 2024.02.22 02:34:33 | 5015.13 | -4.00 | 0.00 | 0.00 | 463.20 |
| 1086400576 | 2024.02.22 09:16:06 | sell | 0.10 | s&p500 | 5027.38 | 0.00 | 0.00 | 2024.02.28 03:41:37 | 5080.96 | -4.00 | 0.00 | 0.00 | -535.80 |
| 1086400909 | 2024.02.22 13:12:37 | sell | 0.10 | gold | 2028.19 | 2035.00 | 0.00 | 2024.02.22 21:05:13 | 2022.94 | -4.00 | 0.00 | 0.00 | 52.50 |
| 1086400934 | 2024.02.22 13:26:04 | sell | 0.10 | s&p500 | 5051.86 | 0.00 | 0.00 | 2024.02.28 07:13:57 | 5081.72 | -4.00 | 0.00 | 0.00 | -298.60 |
| 1086401078 | 2024.02.22 15:21:28 | sell | 0.10 | gold | 2026.01 | 2036.00 | 0.00 | 2024.02.22 21:05:07 | 2022.99 | -4.00 | 0.00 | 0.00 | 30.20 |
| 1086401641 | 2024.02.23 03:34:34 | buy | 0.10 | hsi | 16685 | 0 | 0 | 2024.02.23 09:57:06 | 16741 | -4.00 | 0.00 | 0.00 | 56.00 |
| 1086401734 | 2024.02.23 04:14:30 | buy | 0.10 | hsi | 16740 | 0 | 0 | 2024.02.23 09:02:15 | 16757 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1086402442 | 2024.02.23 12:57:43 | sell | 0.10 | gold | 2022.92 | 2033.00 | 0.00 | 2024.02.23 18:06:19 | 2033.00 | -4.00 | 0.00 | 0.00 | -100.80 |
| 1086402464 | 2024.02.23 13:15:15 | sell | 0.10 | gold | 2022.47 | 2032.00 | 0.00 | 2024.02.23 18:01:24 | 2032.00 | -4.00 | 0.00 | 0.00 | -95.30 |
| 1086403313 | 2024.02.26 03:43:10 | sell | 0.10 | hsi | 16738 | 0 | 0 | 2024.02.27 17:48:22 | 16830 | -4.00 | 0.00 | 0.00 | -92.00 |
| 1086404299 | 2024.02.26 16:14:50 | sell | 0.10 | gold | 2027.82 | 2038.00 | 0.00 | 2024.02.27 01:21:05 | 2030.98 | -4.00 | 0.00 | 0.20 | -31.60 |
| 1086404302 | 2024.02.26 16:15:50 | sell | 0.10 | gold | 2028.79 | 2038.00 | 0.00 | 2024.02.27 01:20:06 | 2031.07 | -4.00 | 0.00 | 0.20 | -22.80 |
| 1086404634 | 2024.02.27 02:27:35 | sell | 0.10 | gold | 2031.51 | 2041.00 | 0.00 | 2024.02.28 04:57:22 | 2031.23 | -4.00 | 0.00 | 0.20 | 2.80 |
| 1086405322 | 2024.02.27 12:12:16 | sell | 0.10 | gold | 2035.24 | 2041.00 | 0.00 | 2024.02.28 03:50:46 | 2033.20 | -4.00 | 0.00 | 0.20 | 20.40 |
| 1086406137 | 2024.02.28 07:14:57 | buy | 0.10 | s&p500 | 5081.71 | 5056.94 | 0.00 | 2024.02.28 11:41:42 | 5056.94 | -4.00 | 0.00 | 0.00 | -247.70 |
| 1086406176 | 2024.02.28 08:07:01 | buy | 0.20 | gold | 2032.15 | 2027.33 | 0.00 | 2024.02.28 10:00:13 | 2027.33 | -8.00 | 0.00 | 0.00 | -96.40 |
| 1086406272 | 2024.02.28 09:18:40 | buy | 0.10 | dax | 17585.0 | 17515.0 | 0.0 | 2024.02.28 15:35:35 | 17594.8 | -4.00 | 0.00 | 0.00 | 19.60 |
| 1086406523 | 2024.02.28 12:41:42 | buy | 0.10 | s&p500 | 5067.20 | 0.00 | 0.00 | 2024.02.29 03:55:44 | 5068.20 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1086406528 | 2024.02.28 12:44:03 | sell | 0.20 | gold | 2026.72 | 2055.70 | 0.00 | 2024.02.29 14:35:52 | 2029.75 | -8.00 | 0.00 | 1.20 | -60.60 |
| 1086406822 | 2024.02.28 16:13:45 | buy | 0.10 | s&p500 | 5064.97 | 0.00 | 0.00 | 2024.02.29 03:49:13 | 5068.97 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1086406823 | 2024.02.28 16:14:08 | sell | 0.10 | gold | 2034.82 | 0.00 | 0.00 | 2024.02.28 18:04:29 | 2033.13 | -4.00 | 0.00 | 0.00 | 16.90 |
| 1086407243 | 2024.02.29 03:37:50 | buy | 0.10 | hsi | 16537 | 0 | 0 | 2024.03.07 09:57:41 | 16187 | -4.00 | 0.00 | 0.00 | -350.00 |
| 1086407275 | 2024.02.29 03:49:49 | buy | 0.10 | hsi | 16558 | 0 | 0 | 2024.03.07 09:57:17 | 16185 | -4.00 | 0.00 | 0.00 | -373.00 |
| 1086407286 | 2024.02.29 03:58:11 | buy | 0.10 | hsi | 16531 | 0 | 0 | 2024.03.07 09:56:41 | 16183 | -4.00 | 0.00 | 0.00 | -348.00 |
| 1086408056 | 2024.02.29 14:36:06 | buy | 0.10 | s&p500 | 5061.04 | 0.00 | 0.00 | 2024.03.01 05:10:28 | 5102.96 | -4.00 | 0.00 | 0.00 | 419.20 |
| 1086408341 | 2024.02.29 16:05:32 | sell | 0.10 | gold | 2046.43 | 0.00 | 0.00 | 2024.02.29 18:30:56 | 2045.03 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086409272 | 2024.03.01 09:09:53 | sell | 0.10 | dax | 17784.4 | 0.0 | 0.0 | 2024.03.01 13:09:53 | 17743.8 | -4.00 | 0.00 | 0.00 | 81.20 |
| 1086409686 | 2024.03.01 13:10:07 | buy | 0.10 | s&p500 | 5087.96 | 0.00 | 0.00 | 2024.03.01 17:28:33 | 5110.81 | -4.00 | 0.00 | 0.00 | 228.50 |
| 1086410401 | 2024.03.01 19:01:32 | sell | 0.10 | gold | 2080.29 | 2100.00 | 0.00 | 2024.03.04 16:42:36 | 2100.00 | -4.00 | 0.00 | 0.20 | -197.10 |
| 1086410409 | 2024.03.01 19:15:28 | sell | 0.10 | gold | 2084.85 | 0.00 | 0.00 | 2024.03.04 04:30:39 | 2082.18 | -4.00 | 0.00 | 0.20 | 26.70 |
| 1086411799 | 2024.03.04 16:43:12 | buy | 0.10 | hsi | 16446 | 0 | 0 | 2024.03.05 18:58:01 | 16143 | -4.00 | 0.00 | 0.00 | -303.00 |
| 1086411800 | 2024.03.04 16:43:41 | buy | 0.10 | s&p500 | 5132.21 | 0.00 | 0.00 | 2024.03.04 21:01:27 | 5134.71 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1086412408 | 2024.03.05 04:09:52 | buy | 0.10 | hsi | 16364 | 0 | 0 | 2024.03.05 18:57:50 | 16143 | -4.00 | 0.00 | 0.00 | -221.00 |
| 1086413723 | 2024.03.05 18:58:12 | buy | 0.10 | s&p500 | 5081.91 | 0.00 | 0.00 | 2024.03.06 03:18:44 | 5079.76 | -4.00 | 0.00 | 0.00 | -21.50 |
| 1086413725 | 2024.03.05 18:58:47 | buy | 0.10 | s&p500 | 5082.91 | 0.00 | 0.00 | 2024.03.06 03:35:17 | 5079.06 | -4.00 | 0.00 | 0.00 | -38.50 |
| 1086413905 | 2024.03.06 03:19:23 | buy | 0.10 | hsi | 16182 | 0 | 0 | 2024.03.06 13:54:08 | 16458 | -4.00 | 0.00 | 0.00 | 276.00 |
| 1086413935 | 2024.03.06 03:35:31 | buy | 0.10 | hsi | 16213 | 0 | 0 | 2024.03.06 16:08:53 | 16497 | -4.00 | 0.00 | 0.00 | 284.00 |
| 1086414645 | 2024.03.06 13:54:19 | sell | 0.10 | s&p500 | 5094.06 | 0.00 | 0.00 | 2024.03.06 20:49:49 | 5103.91 | -4.00 | 0.00 | 0.00 | -98.50 |
| 1086414924 | 2024.03.06 16:09:04 | sell | 0.10 | s&p500 | 5109.06 | 0.00 | 0.00 | 2024.03.06 16:43:49 | 5108.41 | -4.00 | 0.00 | 0.00 | 6.50 |
| 1086415149 | 2024.03.06 17:24:42 | buy | 0.10 | hsi | 16479 | 0 | 0 | 2024.03.07 09:51:17 | 16198 | -4.00 | 0.00 | 0.00 | -281.00 |
| 1086415547 | 2024.03.07 03:33:04 | buy | 0.10 | hsi | 16468 | 0 | 0 | 2024.03.07 09:51:13 | 16197 | -4.00 | 0.00 | 0.00 | -271.00 |
| 1086416060 | 2024.03.07 09:52:37 | buy | 0.10 | dax | 17658.6 | 0.0 | 0.0 | 2024.03.07 11:54:40 | 17665.6 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086416061 | 2024.03.07 09:52:51 | buy | 0.10 | dax | 17659.6 | 0.0 | 0.0 | 2024.03.07 11:54:56 | 17666.1 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1086416071 | 2024.03.07 09:56:53 | buy | 0.10 | dax | 17653.1 | 0.0 | 0.0 | 2024.03.07 11:53:59 | 17666.6 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1086416073 | 2024.03.07 09:57:27 | buy | 0.10 | dax | 17655.6 | 0.0 | 0.0 | 2024.03.07 11:54:04 | 17665.6 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1086416075 | 2024.03.07 09:58:09 | buy | 0.10 | dax | 17651.1 | 0.0 | 0.0 | 2024.03.07 11:53:19 | 17668.6 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1086416215 | 2024.03.07 11:53:26 | buy | 0.10 | s&p500 | 5107.46 | 5152.90 | 0.00 | 2024.03.08 14:04:31 | 5153.66 | -4.00 | 0.00 | 0.00 | 462.00 |
| 1086416218 | 2024.03.07 11:54:14 | buy | 0.10 | s&p500 | 5106.96 | 0.00 | 0.00 | 2024.03.07 20:23:00 | 5152.71 | -4.00 | 0.00 | 0.00 | 457.50 |
| 1086416219 | 2024.03.07 11:54:49 | buy | 0.10 | s&p500 | 5106.96 | 0.00 | 0.00 | 2024.03.07 20:23:15 | 5153.01 | -4.00 | 0.00 | 0.00 | 460.50 |
| 1086416220 | 2024.03.07 11:55:14 | buy | 0.10 | s&p500 | 5107.16 | 0.00 | 0.00 | 2024.03.07 20:23:25 | 5153.51 | -4.00 | 0.00 | 0.00 | 463.50 |
| 1086416221 | 2024.03.07 11:55:22 | buy | 0.10 | s&p500 | 5107.46 | 5152.90 | 0.00 | 2024.03.08 14:04:27 | 5153.66 | -4.00 | 0.00 | 0.00 | 462.00 |
| 1086417190 | 2024.03.08 04:19:04 | buy | 0.10 | hsi | 16372 | 0 | 0 | 2024.03.08 05:51:01 | 16410 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1086417194 | 2024.03.08 04:23:55 | buy | 0.10 | hsi | 16391 | 0 | 0 | 2024.03.08 09:37:04 | 16409 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1086417207 | 2024.03.08 04:32:34 | buy | 0.10 | hsi | 16348 | 0 | 0 | 2024.03.08 05:50:47 | 16408 | -4.00 | 0.00 | 0.00 | 60.00 |
| -45 332.00 | 0.00 | -42 320.20 | -105 604.22 | ||||||||||
| Closed P/L: | -193 256.42 | ||||||||||||
| 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: | 200 769.60 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -193 256.42 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 7 513.18 | Equity: | 7 513.18 | Free Margin: | 7 513.18 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 006 480.70 | Gross Loss: | 1 199 737.12 | Total Net Profit: | -193 256.42 | ||||||||
| Profit Factor: | 0.84 | Expected Payoff: | -103.73 | ||||||||||
| Absolute Drawdown: | 195 999.12 | Maximal Drawdown: | 514 010.49 (156.71%) | Relative Drawdown: | 222.42% (140 703.00) | ||||||||
| Total Trades: | 1863 | Short Positions (won %): | 880 (51.36%) | Long Positions (won %): | 983 (59.51%) | ||||||||
| Profit Trades (% of total): | 1037 (55.66%) | Loss trades (% of total): | 826 (44.34%) | ||||||||||
| Largest | profit trade: | 56 325.00 | loss trade: | -331 584.00 | |||||||||
| Average | profit trade: | 970.57 | loss trade: | -1 452.47 | |||||||||
| Maximum | consecutive wins ($): | 43 (2 292.20) | consecutive losses ($): | 13 (-246.40) | |||||||||
| Maximal | consecutive profit (count): | 369 903.00 (10) | consecutive loss (count): | -331 584.00 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||